| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,748,977 | -22,343 | 122,736,209.95 | 2.8319 | 0.0606 | 03/31/2026 |
| 2 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 43,735,928.83 | 1.0282 | 0.0216 | 06/30/2026 |
| 3 | Aegon Asset Management UK PLC | 279,981 | 0 | 19,647,946.66 | 0.1318 | 0.0097 | 06/30/2026 |
| 4 | Madison Asset Management LLC | 239,991 | 27,003 | 16,841,608.42 | 0.1839 | 0.0083 | 03/31/2026 |
| 5 | Douglass Winthrop Advisors LLC | 185,353 | 581 | 13,007,332.13 | 0.2144 | 0.0064 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 163,225 | -7,020 | 11,454,477.6 | 0.002 | 0.0057 | 04/30/2026 |
| 7 | Desjardins Global Asset Management, Inc. | 127,071 | -15,090 | 8,917,334.5 | 0.0454 | 0.0044 | 07/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 125,327 | -991 | 8,794,947.55 | 0.9671 | 0.0043 | 03/31/2026 |
| 9 | Boston Common Asset Management LLC | 108,683 | -17,499 | 7,626,938.21 | 0.2566 | 0.0038 | 06/30/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,488 | -5,683 | 7,262,373.89 | 0.012 | 0.0036 | 07/31/2026 |
| 11 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 7,017,600 | 2.3738 | 0.0035 | 06/30/2026 |
| 12 | Kenanga Investors Bhd. | 86,388 | -1,528 | 6,062,364.29 | 0.2528 | 0.003 | 01/31/2026 |
| 13 | Causeway Capital Management LLC | 76,508 | 11,647 | 5,369,025.41 | 0.0102 | 0.0027 | 07/31/2026 |
| 14 | RhumbLine Advisers LP | 68,513 | 2,247 | 4,807,968.29 | 0.0035 | 0.0024 | 03/31/2026 |
| 15 | Mitchell Capital Management Co. | 52,979 | 2,474 | 3,717,854.3 | 0.5717 | 0.0018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 197,318 | 0 | 13,846,987.97 | 2.5482 | 0.0068 | 06/30/2026 |
| 2 | Goldman Sachs Income Builder Fund | 163,225 | -7,020 | 11,454,477.6 | 0.8347 | 0.0057 | 04/30/2026 |
| 3 | GMO International Quality ETF | 103,488 | -5,683 | 7,262,373.89 | 2.4332 | 0.0036 | 07/31/2026 |
| 4 | Cavanal Hill World Energy Fund | 100,000 | 100,000 | 7,017,600 | 2.3462 | 0.0035 | 06/30/2026 |
| 5 | Desjardins Sustainable Canadian Equity Fund | 91,873 | 7,409 | 6,447,279.65 | 0.746 | 0.0032 | 07/31/2026 |
| 6 | Transamerica Sustainable Equity Income | 82,663 | 0 | 5,800,958.69 | 2.5167 | 0.0029 | 06/30/2026 |
| 7 | Kenanga Growth Fund Series 2 | 80,905 | 0 | 5,677,589.28 | 1.748 | 0.0028 | 11/30/2025 |
| 8 | ActivePassive International Equity ETF | 76,508 | 11,647 | 5,369,025.41 | 0.4631 | 0.0027 | 07/31/2026 |
| 9 | iShares Dynamic Equity Active ETF | 43,202 | 43,202 | 3,031,743.55 | 0.0985 | 0.0015 | 07/31/2026 |
| 10 | Desjardins Dividend Income Fund | 35,198 | -865 | 2,470,054.85 | 1.4263 | 0.0012 | 07/31/2026 |
| 11 | Nia Impact Solutions Fund | 29,043 | -15,458 | 2,038,121.57 | 2.1668 | 0.001 | 05/31/2026 |
| 12 | Myriad Dynamic Asset Allocation ETF | 28,581 | 28,581 | 2,005,700.26 | 0.441 | 0.001 | 07/31/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 27,261 | 10,682 | 1,913,067.94 | 0.9348 | 0.0009 | 07/31/2026 |
| 14 | John Hancock Hedged Equity ETF | 24,207 | 24,207 | 1,698,750.43 | 1.5608 | 0.0008 | 07/31/2026 |
| 15 | Advisors Capital International Fund | 21,800 | 3,500 | 1,529,836.8 | 3.0255 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 7,017,600 | 2.3738 | 0.0035 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 43,735,928.83 | 1.0282 | 0.0216 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 43,202 | 43,202 | 3,031,743.55 | 0.0012 | 0.0015 | 07/31/2026 |
| 4 | Myriad Asset Management Advisors LLC | 28,581 | 28,581 | 2,005,700.26 | 0.4511 | 0.001 | 07/31/2026 |
| 5 | Madison Asset Management LLC | 239,991 | 27,003 | 16,841,608.42 | 0.1839 | 0.0083 | 03/31/2026 |
| 6 | Manulife Investment Management (US) LLC | 26,473 | 26,473 | 1,857,769.25 | 0.0013 | 0.0009 | 07/31/2026 |
| 7 | 10X Investments (Pty) Ltd. | 20,591 | 20,591 | 1,444,994.02 | 0.0506 | 0.0007 | 07/31/2026 |
| 8 | Horizon Investments LLC | 52,816 | 18,143 | 3,706,415.62 | 0.0339 | 0.0018 | 07/31/2026 |
| 9 | Sterling Capital Management LLC | 31,034 | 17,277 | 2,177,841.98 | 0.0401 | 0.0011 | 06/30/2026 |
| 10 | Wedbush Fund Advisers LLC | 13,320 | 13,320 | 934,744.32 | 0.0785 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 992 | -41,262 | 69,614.59 | 0.0009 | 0 | 03/31/2026 |
| 2 | Hemenway Trust Co. LLC | 1,748,977 | -22,343 | 122,736,209.95 | 2.8319 | 0.0606 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 108,683 | -17,499 | 7,626,938.21 | 0.2566 | 0.0038 | 06/30/2026 |
| 4 | The Future Fund LLC | 0 | -16,625 | 0 | 0 | 0 | |
| 5 | Nia Impact Advisors LLC | 29,043 | -15,458 | 2,038,121.57 | 0.8052 | 0.001 | 05/31/2026 |
| 6 | Desjardins Global Asset Management, Inc. | 127,071 | -15,090 | 8,917,334.5 | 0.0454 | 0.0044 | 07/31/2026 |
| 7 | Everett Harris & Co. | 0 | -11,530 | 0 | 0 | 0 | |
| 8 | Goldman Sachs Asset Management LP | 163,225 | -7,020 | 11,454,477.6 | 0.002 | 0.0057 | 04/30/2026 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,488 | -5,683 | 7,262,373.89 | 0.012 | 0.0036 | 07/31/2026 |
| 10 | ALPS Advisors, Inc. | 5,270 | -1,745 | 369,827.52 | 0.0015 | 0.0002 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.