| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 3,352,165 | 1,992,093 | 107,265,927.84 | 0.3419 | 0.1577 | 07/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 346,290 | 203,673 | 11,080,933.71 | 0.4037 | 0.0163 | 06/30/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 334,650 | 0 | 10,708,465.35 | 0.051 | 0.0157 | 12/31/2024 |
| 4 | Manulife Investment Management Ltd. | 314,692 | 0 | 10,069,829.31 | 0.1059 | 0.0148 | 12/31/2024 |
| 5 | MissionSquare Investments | 294,729 | 0 | 9,431,033.27 | 0.2046 | 0.0139 | 07/31/2025 |
| 6 | Mediolanum International Funds Ltd. | 255,985 | 69,269 | 8,191,264.02 | 0.0338 | 0.012 | 03/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 186,934 | 107,070 | 5,981,701.07 | 0.8806 | 0.0088 | 06/30/2025 |
| 8 | Eagle Global Advisors LLC | 147,000 | -11,000 | 4,703,853 | 0.1706 | 0.0069 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 102,899 | 26,075 | 3,292,665.1 | 0.0078 | 0.0048 | 07/31/2025 |
| 10 | Goldman Sachs Asset Management International | 72,024 | 0 | 2,304,695.98 | 0.0175 | 0.0034 | 11/30/2024 |
| 11 | Boston Common Asset Management LLC | 59,965 | 59,965 | 1,918,820.04 | 0.0658 | 0.0028 | 06/30/2025 |
| 12 | RhumbLine Advisers LP | 26,432 | 2,679 | 845,797.57 | 0.0007 | 0.0012 | 06/30/2025 |
| 13 | The Future Fund LLC | 20,666 | 20,666 | 661,291.33 | 0.2676 | 0.001 | 07/31/2025 |
| 14 | Fidelity Management & Research Co. LLC | 15,954 | 0 | 510,512.05 | 0 | 0.0008 | 06/30/2025 |
| 15 | Blueprint Investment Partners LLC | 10,890 | 10,890 | 348,469.11 | 0.0553 | 0.0005 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 3,352,165 | 1,992,093 | 107,265,927.84 | 3.4853 | 0.1577 | 07/31/2025 |
| 2 | MissionSquare Aggressive Opportunities Fund | 294,729 | 0 | 9,431,033.27 | 0.3471 | 0.0139 | 07/31/2025 |
| 3 | NBI Canadian Equity Fund | 291,090 | 0 | 9,314,588.91 | 1.1615 | 0.0137 | 12/31/2024 |
| 4 | Challenge Funds - North American Equity Fund | 255,985 | 69,269 | 8,191,264.02 | 0.2511 | 0.012 | 03/31/2025 |
| 5 | Manulife Fundamental Income Fund | 223,061 | 0 | 7,137,728.94 | 1.3087 | 0.0105 | 12/31/2024 |
| 6 | Timothy Plan - International Fund | 147,000 | -11,000 | 4,703,853 | 2.2145 | 0.0069 | 03/31/2025 |
| 7 | ActivePassive International Equity ETF | 92,656 | 15,832 | 2,964,899.34 | 0.3338 | 0.0044 | 07/31/2025 |
| 8 | GS Funds - GMS Dynamic World Equity Portfolio | 72,024 | 0 | 2,304,695.98 | 0.4447 | 0.0034 | 11/30/2024 |
| 9 | Manulife Segregated Ideal Balanced Fund | 47,028 | 0 | 1,504,848.97 | 2.4525 | 0.0022 | 06/30/2024 |
| 10 | Manulife Canadian Growth & Income Private Trust | 44,603 | 0 | 1,427,251.4 | 0.7447 | 0.0021 | 12/31/2024 |
| 11 | NBI Jarislowsky Fraser Select Balanced Fund | 43,560 | 0 | 1,393,876.44 | 1.9274 | 0.002 | 12/31/2024 |
| 12 | One Global ETF | 20,666 | 20,666 | 661,291.33 | 0.7487 | 0.001 | 07/31/2025 |
| 13 | Fidelity Strategic Advisers International Fund | 15,954 | 0 | 510,512.05 | 0.002 | 0.0008 | 06/30/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 10,890 | 10,890 | 348,469.11 | 0.1814 | 0.0005 | 05/31/2025 |
| 15 | Columbia Multi Manager International Equity Strategies Fund | 10,243 | 10,243 | 327,765.76 | 0.0103 | 0.0005 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 3,352,165 | 1,992,093 | 107,265,927.84 | 0.3419 | 0.1577 | 07/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 346,290 | 203,673 | 11,080,933.71 | 0.4037 | 0.0163 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 186,934 | 107,070 | 5,981,701.07 | 0.8806 | 0.0088 | 06/30/2025 |
| 4 | Mediolanum International Funds Ltd. | 255,985 | 69,269 | 8,191,264.02 | 0.0338 | 0.012 | 03/31/2025 |
| 5 | Boston Common Asset Management LLC | 59,965 | 59,965 | 1,918,820.04 | 0.0658 | 0.0028 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 102,899 | 26,075 | 3,292,665.1 | 0.0078 | 0.0048 | 07/31/2025 |
| 7 | The Future Fund LLC | 20,666 | 20,666 | 661,291.33 | 0.2676 | 0.001 | 07/31/2025 |
| 8 | Blueprint Investment Partners LLC | 10,890 | 10,890 | 348,469.11 | 0.0553 | 0.0005 | 05/31/2025 |
| 9 | Arrowstreet Capital LP | 4,005 | 4,005 | 128,156 | 0.0001 | 0.0002 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 26,432 | 2,679 | 845,797.57 | 0.0007 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -66,600 | 0 | 0 | 0 | |
| 2 | Eagle Global Advisors LLC | 147,000 | -11,000 | 4,703,853 | 0.1706 | 0.0069 | 03/31/2025 |
| 3 | SVB Wealth LLC | 0 | -7,225 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 316 | -434 | 10,111.68 | 0 | 0 | 06/30/2025 |
| 5 | Westside Investment Management llc | 0 | -116 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 257 | -98 | 8,223.74 | 0.0001 | 0 | 06/30/2025 |
| 7 | Richardson Financial Services, Inc. | 57 | -10 | 1,823.94 | 0.0012 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.