| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,748,977 | -22,343 | 106,692,843.93 | 2.5605 | 0.0606 | 03/31/2026 |
| 2 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 38,019,021.7 | 0.8979 | 0.0216 | 06/30/2026 |
| 3 | Aegon Asset Management UK PLC | 279,981 | 0 | 17,079,680.94 | 0.1193 | 0.0097 | 06/30/2026 |
| 4 | Madison Asset Management LLC | 239,991 | 27,003 | 14,640,170.97 | 0.1677 | 0.0083 | 03/31/2026 |
| 5 | Douglass Winthrop Advisors LLC | 185,353 | 581 | 11,307,089.06 | 0.1961 | 0.0064 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 163,225 | -10,766 | 9,957,214.68 | 0.0018 | 0.0057 | 04/30/2026 |
| 7 | Desjardins Global Asset Management, Inc. | 127,612 | -14,240 | 7,784,714.84 | 0.0425 | 0.0044 | 05/29/2026 |
| 8 | Ramirez Asset Management, Inc. | 125,327 | -991 | 7,645,322.98 | 0.8759 | 0.0043 | 03/31/2026 |
| 9 | Boston Common Asset Management LLC | 108,683 | -17,499 | 6,629,989.05 | 0.23 | 0.0038 | 06/30/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,972 | -1,869 | 6,342,603.92 | 0.011 | 0.0036 | 06/30/2026 |
| 11 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 6,100,300 | 2.0547 | 0.0035 | 06/30/2026 |
| 12 | Kenanga Investors Bhd. | 86,388 | -34,388 | 5,269,927.16 | 0.2245 | 0.003 | 01/31/2026 |
| 13 | Causeway Capital Management LLC | 71,938 | 7,139 | 4,388,433.81 | 0.0088 | 0.0025 | 06/30/2026 |
| 14 | RhumbLine Advisers LP | 68,513 | 2,247 | 4,179,498.54 | 0.0032 | 0.0024 | 03/31/2026 |
| 15 | Mitchell Capital Management Co. | 52,293 | 1,788 | 3,190,029.88 | 0.4956 | 0.0018 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 197,318 | 0 | 12,036,989.95 | 2.289 | 0.0068 | 06/30/2026 |
| 2 | Goldman Sachs Income Builder Fund | 163,225 | -10,766 | 9,957,214.68 | 0.736 | 0.0057 | 04/30/2026 |
| 3 | GMO International Quality ETF | 103,972 | -1,869 | 6,342,603.92 | 2.2424 | 0.0036 | 06/30/2026 |
| 4 | Cavanal Hill World Energy Fund | 100,000 | 100,000 | 6,100,300 | 2.0308 | 0.0035 | 06/30/2026 |
| 5 | Desjardins Sustainable Canadian Equity Fund | 91,873 | 7,409 | 5,604,528.62 | 0.658 | 0.0032 | 05/29/2026 |
| 6 | Transamerica Sustainable Equity Income | 82,663 | 0 | 5,042,690.99 | 2.2605 | 0.0029 | 06/30/2026 |
| 7 | Kenanga Growth Fund Series 2 | 80,905 | 0 | 4,935,447.72 | 1.5753 | 0.0028 | 11/30/2025 |
| 8 | ActivePassive International Equity ETF | 71,938 | 7,139 | 4,388,433.81 | 0.4184 | 0.0025 | 06/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 42,397 | 42,397 | 2,586,344.19 | 0.0897 | 0.0015 | 06/30/2026 |
| 10 | Desjardins Dividend Income Fund | 35,739 | -15 | 2,180,186.22 | 1.2823 | 0.0012 | 05/29/2026 |
| 11 | Nia Impact Solutions Fund | 29,043 | -15,458 | 1,771,710.13 | 1.9724 | 0.001 | 05/31/2026 |
| 12 | Myriad Dynamic Asset Allocation ETF | 28,581 | 28,581 | 1,743,526.74 | 0.4007 | 0.001 | 06/30/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 25,517 | 10,246 | 1,556,613.55 | 0.8417 | 0.0009 | 06/30/2026 |
| 14 | 10X Wealth Global Equity CoreSolutions AMETF | 22,003 | 22,003 | 1,342,249.01 | 2.7612 | 0.0008 | 06/30/2026 |
| 15 | Advisors Capital International Fund | 21,800 | 3,500 | 1,329,865.4 | 2.7274 | 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 | 6,100,300 | 2.0547 | 0.0035 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 38,019,021.7 | 0.8979 | 0.0216 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 42,397 | 42,397 | 2,586,344.19 | 0.001 | 0.0015 | 06/30/2026 |
| 4 | Myriad Asset Management Advisors LLC | 28,581 | 28,581 | 1,743,526.74 | 0.4076 | 0.001 | 06/30/2026 |
| 5 | Madison Asset Management LLC | 239,991 | 27,003 | 14,640,170.97 | 0.1677 | 0.0083 | 03/31/2026 |
| 6 | 10X Investments (Pty) Ltd. | 22,003 | 22,003 | 1,342,249.01 | 0.0505 | 0.0008 | 06/30/2026 |
| 7 | Manulife Investment Management (US) LLC | 19,713 | 19,713 | 1,202,552.14 | 0.0009 | 0.0007 | 06/30/2026 |
| 8 | Horizon Investments LLC | 50,253 | 17,890 | 3,065,583.76 | 0.029 | 0.0017 | 06/30/2026 |
| 9 | Sterling Capital Management LLC | 29,930 | 16,173 | 1,825,819.79 | 0.0333 | 0.001 | 03/31/2026 |
| 10 | Wedbush Fund Advisers LLC | 12,071 | 12,071 | 736,367.21 | 0.066 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -98,500 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 992 | -41,262 | 60,514.98 | 0.0008 | 0 | 03/31/2026 |
| 3 | Kenanga Investors Bhd. | 86,388 | -34,388 | 5,269,927.16 | 0.2245 | 0.003 | 01/31/2026 |
| 4 | Hemenway Trust Co. LLC | 1,748,977 | -22,343 | 106,692,843.93 | 2.5605 | 0.0606 | 03/31/2026 |
| 5 | Boston Common Asset Management LLC | 108,683 | -17,499 | 6,629,989.05 | 0.23 | 0.0038 | 06/30/2026 |
| 6 | The Future Fund LLC | 0 | -16,625 | 0 | 0 | 0 | |
| 7 | Nia Impact Advisors LLC | 29,043 | -15,458 | 1,771,710.13 | 0.6831 | 0.001 | 05/31/2026 |
| 8 | Desjardins Global Asset Management, Inc. | 127,612 | -14,240 | 7,784,714.84 | 0.0425 | 0.0044 | 05/29/2026 |
| 9 | Goldman Sachs Asset Management LP | 163,225 | -10,766 | 9,957,214.68 | 0.0018 | 0.0057 | 04/30/2026 |
| 10 | Kornitzer Capital Management, Inc. | 0 | -3,705 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.