| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 3,067,982 | 2,021,106 | 107,907,062.9 | 0.3563 | 0.1443 | 06/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 342,555 | 199,938 | 12,048,344.46 | 0.4343 | 0.0161 | 03/31/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 334,650 | 0 | 11,770,309.8 | 0.0569 | 0.0157 | 12/31/2024 |
| 4 | MissionSquare Investments | 294,729 | -75,070 | 10,366,208.39 | 0.2339 | 0.0139 | 06/30/2025 |
| 5 | Manulife Investment Management Ltd. | 270,089 | 0 | 9,499,570.31 | 0.0977 | 0.0127 | 12/31/2024 |
| 6 | Mediolanum International Funds Ltd. | 255,985 | 69,269 | 9,003,504.42 | 0.0385 | 0.012 | 03/31/2025 |
| 7 | Eagle Global Advisors LLC | 147,000 | -11,000 | 5,170,284 | 0.1901 | 0.0069 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 113,371 | 46,158 | 3,987,484.81 | 0.0099 | 0.0053 | 06/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 73,205 | -6,659 | 2,574,766.26 | 0.4552 | 0.0034 | 03/31/2025 |
| 10 | Boston Common Asset Management LLC | 59,965 | 59,965 | 2,109,088.98 | 0.0739 | 0.0028 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 26,380 | 2,627 | 927,837.36 | 0.0008 | 0.0012 | 03/31/2025 |
| 12 | The Future Fund LLC | 17,190 | 17,190 | 604,606.68 | 0.5769 | 0.0008 | 06/30/2025 |
| 13 | Fidelity Management & Research Co. LLC | 15,954 | 15,954 | 561,134.09 | 0 | 0.0008 | 05/31/2025 |
| 14 | Blueprint Investment Partners LLC | 10,890 | 10,890 | 383,023.08 | 0.0601 | 0.0005 | 05/31/2025 |
| 15 | GAMMA Investing LLC | 9,132 | 1,546 | 321,190.7 | 0.0198 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 3,067,982 | 2,021,106 | 107,907,062.9 | 3.6842 | 0.1443 | 06/30/2025 |
| 2 | MissionSquare Aggressive Opportunities Fund | 294,729 | -75,070 | 10,366,208.39 | 0.3851 | 0.0139 | 06/30/2025 |
| 3 | NBI Canadian Equity Fund | 291,090 | 0 | 10,238,217.48 | 1.2747 | 0.0137 | 12/31/2024 |
| 4 | Challenge Funds - North American Equity Fund | 255,985 | 69,269 | 9,003,504.42 | 0.2796 | 0.012 | 03/31/2025 |
| 5 | Manulife Fundamental Income Fund | 223,061 | 0 | 7,845,501.49 | 1.4208 | 0.0105 | 12/31/2024 |
| 6 | Timothy Plan - International Fund | 147,000 | -11,000 | 5,170,284 | 2.5124 | 0.0069 | 03/31/2025 |
| 7 | ActivePassive International Equity ETF | 103,128 | 35,915 | 3,627,218.02 | 0.3715 | 0.0049 | 06/30/2025 |
| 8 | Manulife Segregated Ideal Balanced Fund | 47,028 | 0 | 1,654,068.82 | 2.6904 | 0.0022 | 06/30/2024 |
| 9 | NBI Jarislowsky Fraser Select Balanced Fund | 43,560 | 0 | 1,532,092.32 | 1.9776 | 0.002 | 06/30/2024 |
| 10 | One Global ETF | 17,190 | 17,190 | 604,606.68 | 0.758 | 0.0008 | 06/30/2025 |
| 11 | Fidelity Strategic Advisers International Fund | 15,954 | 15,954 | 561,134.09 | 0.0022 | 0.0008 | 05/31/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 10,890 | 10,890 | 383,023.08 | 0.2025 | 0.0005 | 05/31/2025 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 10,243 | 10,243 | 360,266.8 | 0.0109 | 0.0005 | 02/28/2025 |
| 14 | Dunham International Stock Fund | 4,005 | 4,005 | 140,863.86 | 0.0828 | 0.0002 | 05/30/2025 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 2,600 | 0 | 91,447.2 | 1.2526 | 0.0001 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 3,067,982 | 2,021,106 | 107,907,062.9 | 0.3563 | 0.1443 | 06/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 342,555 | 199,938 | 12,048,344.46 | 0.4343 | 0.0161 | 03/31/2025 |
| 3 | Mediolanum International Funds Ltd. | 255,985 | 69,269 | 9,003,504.42 | 0.0385 | 0.012 | 03/31/2025 |
| 4 | Boston Common Asset Management LLC | 59,965 | 59,965 | 2,109,088.98 | 0.0739 | 0.0028 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 113,371 | 46,158 | 3,987,484.81 | 0.0099 | 0.0053 | 06/30/2025 |
| 6 | The Future Fund LLC | 17,190 | 17,190 | 604,606.68 | 0.5769 | 0.0008 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 15,954 | 15,954 | 561,134.09 | 0 | 0.0008 | 05/31/2025 |
| 8 | Blueprint Investment Partners LLC | 10,890 | 10,890 | 383,023.08 | 0.0601 | 0.0005 | 05/31/2025 |
| 9 | Arrowstreet Capital LP | 4,005 | 4,005 | 140,863.86 | 0.0001 | 0.0002 | 05/30/2025 |
| 10 | RhumbLine Advisers LP | 26,380 | 2,627 | 927,837.36 | 0.0008 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MissionSquare Investments | 294,729 | -75,070 | 10,366,208.39 | 0.2339 | 0.0139 | 06/30/2025 |
| 2 | Domini Impact Investments LLC | 0 | -68,600 | 0 | 0 | 0 | |
| 3 | BlackRock Investment Management (UK) Ltd. | 0 | -42,970 | 0 | 0 | 0 | |
| 4 | Eagle Global Advisors LLC | 147,000 | -11,000 | 5,170,284 | 0.1901 | 0.0069 | 03/31/2025 |
| 5 | SVB Wealth LLC | 0 | -7,225 | 0 | 0 | 0 | |
| 6 | Ramirez Asset Management, Inc. | 73,205 | -6,659 | 2,574,766.26 | 0.4552 | 0.0034 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 316 | -434 | 11,114.35 | 0 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 263 | -92 | 9,250.24 | 0.0001 | 0 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 63 | -2 | 2,215.84 | 0.0002 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.