| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,756,029 | 7,052 | 94,258,368.63 | 2.2444 | 0.0607 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 627,927 | 23,806 | 33,705,237.58 | 0.7242 | 0.0217 | 09/30/2026 |
| 3 | Aegon Asset Management UK PLC | 274,425 | -5,556 | 14,730,310.72 | 0.1005 | 0.0095 | 09/30/2026 |
| 4 | Madison Asset Management LLC | 246,582 | 6,591 | 13,235,782.01 | 0.151 | 0.0085 | 06/30/2026 |
| 5 | Douglass Winthrop Advisors LLC | 181,286 | -4,067 | 9,730,888.62 | 0.1625 | 0.0063 | 06/30/2026 |
| 6 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 9,559,820.02 | 0.32 | 0.0062 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 156,928 | -6,297 | 8,423,424.26 | 0.0015 | 0.0054 | 07/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 136,906 | 11,579 | 7,348,703.36 | 0.7281 | 0.0047 | 06/30/2026 |
| 9 | Boston Common Asset Management LLC | 110,809 | -7,445 | 5,947,894.69 | 0.2021 | 0.0038 | 09/30/2026 |
| 10 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 5,367,700 | 1.5851 | 0.0035 | 09/30/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 98,648 | -5,324 | 5,295,128.7 | 0.0087 | 0.0034 | 10/30/2026 |
| 12 | Causeway Capital Management LLC | 79,555 | 16,763 | 4,270,273.74 | 0.0092 | 0.0027 | 10/30/2026 |
| 13 | RhumbLine Advisers LP | 74,047 | 5,534 | 3,974,620.82 | 0.003 | 0.0026 | 06/30/2026 |
| 14 | Horizon Investments LLC | 58,794 | 15,861 | 3,155,885.54 | 0.031 | 0.002 | 10/30/2026 |
| 15 | Mitchell Capital Management Co. | 52,895 | 602 | 2,839,244.92 | 0.4732 | 0.0018 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 193,386 | -3,932 | 10,380,380.32 | 2.0053 | 0.0067 | 09/30/2026 |
| 2 | Goldman Sachs Income Builder Fund | 156,928 | -6,297 | 8,423,424.26 | 0.6212 | 0.0054 | 07/31/2026 |
| 3 | Cavanal Hill World Energy Fund | 100,000 | 100,000 | 5,367,700 | 1.5759 | 0.0035 | 09/30/2026 |
| 4 | GMO International Quality ETF | 98,648 | -5,324 | 5,295,128.7 | 1.8742 | 0.0034 | 10/30/2026 |
| 5 | Transamerica Sustainable Equity Income | 81,039 | -1,624 | 4,349,930.4 | 1.9928 | 0.0028 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 79,555 | 16,763 | 4,270,273.74 | 0.3829 | 0.0027 | 10/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 44,742 | 44,742 | 2,401,616.33 | 0.0796 | 0.0015 | 10/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 31,048 | 9,346 | 1,666,563.5 | 0.7109 | 0.0011 | 10/30/2026 |
| 9 | John Hancock Hedged Equity ETF | 30,126 | 9,792 | 1,617,073.3 | 1.249 | 0.001 | 10/30/2026 |
| 10 | Desjardins Dividend Income Fund | 29,484 | -6,255 | 1,582,612.67 | 0.9623 | 0.001 | 09/30/2026 |
| 11 | Nia Impact Solutions Fund | 29,043 | -15,458 | 1,558,941.11 | 1.77 | 0.001 | 08/31/2026 |
| 12 | AAM Transformers ETF | 26,599 | 17,333 | 1,427,754.52 | 0.4489 | 0.0009 | 10/30/2026 |
| 13 | Horizon Digital Frontier ETF | 24,394 | 8,186 | 1,309,396.74 | 0.6609 | 0.0008 | 10/30/2026 |
| 14 | 10X Wealth Global Equity CoreSolutions AMETF | 20,591 | 5,639 | 1,105,263.11 | 2.3179 | 0.0007 | 10/30/2026 |
| 15 | Horizon Active Risk Assist Fund | 19,013 | 3,541 | 1,020,560.8 | 0.0656 | 0.0007 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 9,559,820.02 | 0.32 | 0.0062 | 06/30/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 5,367,700 | 1.5851 | 0.0035 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 44,742 | 44,742 | 2,401,616.33 | 0.0009 | 0.0015 | 10/30/2026 |
| 4 | Cardinal Capital Management, Inc. | 627,927 | 23,806 | 33,705,237.58 | 0.7242 | 0.0217 | 09/30/2026 |
| 5 | Vident Advisory LLC | 26,599 | 17,333 | 1,427,754.52 | 0.0087 | 0.0009 | 10/30/2026 |
| 6 | Causeway Capital Management LLC | 79,555 | 16,763 | 4,270,273.74 | 0.0092 | 0.0027 | 10/30/2026 |
| 7 | Horizon Investments LLC | 58,794 | 15,861 | 3,155,885.54 | 0.031 | 0.002 | 10/30/2026 |
| 8 | Manulife Investment Management (US) LLC | 32,578 | 12,244 | 1,748,689.31 | 0.0012 | 0.0011 | 10/30/2026 |
| 9 | Ramirez Asset Management, Inc. | 136,906 | 11,579 | 7,348,703.36 | 0.7281 | 0.0047 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 31,048 | 9,346 | 1,666,563.5 | 0.4042 | 0.0011 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Desjardins Global Asset Management, Inc. | 29,484 | -98,128 | 1,582,612.67 | 0.007 | 0.001 | 09/30/2026 |
| 2 | Kenanga Investors Bhd. | 5,483 | -80,905 | 294,310.99 | 0.0119 | 0.0002 | 01/31/2026 |
| 3 | Myriad Asset Management Advisors LLC | 0 | -28,450 | 0 | 0 | 0 | |
| 4 | Advisors Capital Management LLC | 0 | -21,800 | 0 | 0 | 0 | |
| 5 | Nia Impact Advisors LLC | 29,043 | -15,458 | 1,558,941.11 | 0.6442 | 0.001 | 08/31/2026 |
| 6 | SkyView Investment Advisors LLC | 0 | -15,053 | 0 | 0 | 0 | |
| 7 | Everett Harris & Co. | 0 | -11,530 | 0 | 0 | 0 | |
| 8 | Boston Common Asset Management LLC | 110,809 | -7,445 | 5,947,894.69 | 0.2021 | 0.0038 | 09/30/2026 |
| 9 | Collaborative Fund Advisors LLC | 0 | -7,228 | 0 | 0 | 0 | |
| 10 | Goldman Sachs Asset Management LP | 156,928 | -6,297 | 8,423,424.26 | 0.0015 | 0.0054 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.