| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 383,000 | -3,130,000 | 27,529,274 | 0.0282 | 0.053 | 06/30/2025 |
| 2 | Manning & Napier Advisors LLC | 175,811 | -60,877 | 12,636,943.06 | 0.1328 | 0.0243 | 06/30/2025 |
| 3 | Zevin Asset Management LLC | 134,325 | -3,959 | 9,655,012.35 | 1.4035 | 0.0186 | 03/31/2025 |
| 4 | Torray Investment Partners LLC | 106,518 | -2,803 | 7,656,300.8 | 1.0655 | 0.0147 | 03/31/2025 |
| 5 | Strategic Advisers LLC | 103,828 | 28,557 | 7,462,948.98 | 0.0026 | 0.0144 | 05/31/2025 |
| 6 | Azimuth Capital Investment Management LLC | 74,370 | 5,910 | 5,345,566.86 | 0.1927 | 0.0103 | 03/31/2025 |
| 7 | BBR Partners LLC | 57,342 | 57,342 | 4,121,628.28 | 0.2388 | 0.0079 | 03/31/2025 |
| 8 | Invesco Advisers, Inc. | 42,891 | 2,431 | 3,082,919.3 | 0.0013 | 0.0059 | 06/30/2025 |
| 9 | Madison Asset Management LLC | 36,865 | -2,675 | 2,649,782.47 | 0.0279 | 0.0051 | 03/31/2025 |
| 10 | Domini Impact Investments LLC | 24,500 | -1,000 | 1,761,011 | 2.5554 | 0.0034 | 04/30/2025 |
| 11 | Causeway Capital Management LLC | 18,986 | -8,860 | 1,364,675.71 | 0.0034 | 0.0026 | 06/30/2025 |
| 12 | Hantz Financial Services, Inc. | 15,747 | 15,747 | 1,131,862.87 | 0.0184 | 0.0022 | 03/31/2025 |
| 13 | RhumbLine Advisers LP | 15,167 | 496 | 1,090,173.63 | 0.0009 | 0.0021 | 03/31/2025 |
| 14 | Henry James International Management, Inc. | 7,427 | 36 | 533,837.91 | 0.1574 | 0.001 | 03/31/2025 |
| 15 | Yorktown Management & Research Co., Inc. | 4,600 | 0 | 330,638.8 | 0.2272 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Healthcare Opportunities Fund | 300,000 | 0 | 21,563,400 | 4.7577 | 0.0415 | 06/30/2025 |
| 2 | Strategic Advisers US Total Stock Fund | 103,828 | 28,557 | 7,462,948.98 | 0.0091 | 0.0144 | 05/31/2025 |
| 3 | SBI Equity Savings Fund | 83,000 | 0 | 5,965,874 | 1.1654 | 0.0115 | 06/30/2025 |
| 4 | BBR ALO Fund, LLC | 57,342 | 57,342 | 4,121,628.28 | 0.2357 | 0.0079 | 03/31/2025 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 51,405 | -18,404 | 3,694,888.59 | 0.8776 | 0.0071 | 06/30/2025 |
| 6 | Invesco American Invt. Ser. - US Equity Fund (UK) | 42,891 | 2,431 | 3,082,919.3 | 1.2914 | 0.0059 | 06/30/2025 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 37,542 | -6,749 | 2,698,443.88 | 0.867 | 0.0052 | 06/30/2025 |
| 8 | Manning & Napier Pro Mix Maximum Term CIT | 34,753 | -19,281 | 2,497,976.13 | 0.8661 | 0.0048 | 06/30/2025 |
| 9 | Domini Impact Equity Fund | 24,500 | -1,000 | 1,761,011 | 0.154 | 0.0034 | 04/30/2025 |
| 10 | ActivePassive International Equity ETF | 18,986 | -8,860 | 1,364,675.71 | 0.1398 | 0.0026 | 06/30/2025 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 16,961 | -6,698 | 1,219,122.76 | 0.8661 | 0.0023 | 06/30/2025 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 16,185 | -3,365 | 1,163,345.43 | 0.8665 | 0.0022 | 06/30/2025 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 9,297 | -4,567 | 668,249.77 | 0.8573 | 0.0013 | 06/30/2025 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 8,197 | -1,031 | 589,183.97 | 0.8375 | 0.0011 | 06/30/2025 |
| 15 | Yorktown Growth Fund | 4,600 | 0 | 330,638.8 | 0.3597 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 57,342 | 57,342 | 4,121,628.28 | 0.2388 | 0.0079 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 103,828 | 28,557 | 7,462,948.98 | 0.0026 | 0.0144 | 05/31/2025 |
| 3 | Hantz Financial Services, Inc. | 15,747 | 15,747 | 1,131,862.87 | 0.0184 | 0.0022 | 03/31/2025 |
| 4 | Azimuth Capital Investment Management LLC | 74,370 | 5,910 | 5,345,566.86 | 0.1927 | 0.0103 | 03/31/2025 |
| 5 | Invesco Advisers, Inc. | 42,891 | 2,431 | 3,082,919.3 | 0.0013 | 0.0059 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,235 | 1,199 | 232,525.33 | 0.0144 | 0.0004 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 2,459 | 904 | 176,748 | 0.0644 | 0.0003 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 15,167 | 496 | 1,090,173.63 | 0.0009 | 0.0021 | 03/31/2025 |
| 9 | Accent Capital Management LLC | 408 | 408 | 29,326.22 | 0.0145 | 0.0001 | 03/31/2025 |
| 10 | NBC Securities, Inc. | 372 | 372 | 26,738.62 | 0.0021 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 383,000 | -3,130,000 | 27,529,274 | 0.0282 | 0.053 | 06/30/2025 |
| 2 | Manning & Napier Advisors LLC | 175,811 | -60,877 | 12,636,943.06 | 0.1328 | 0.0243 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 18,986 | -8,860 | 1,364,675.71 | 0.0034 | 0.0026 | 06/30/2025 |
| 4 | Zevin Asset Management LLC | 134,325 | -3,959 | 9,655,012.35 | 1.4035 | 0.0186 | 03/31/2025 |
| 5 | Torray Investment Partners LLC | 106,518 | -2,803 | 7,656,300.8 | 1.0655 | 0.0147 | 03/31/2025 |
| 6 | Madison Asset Management LLC | 36,865 | -2,675 | 2,649,782.47 | 0.0279 | 0.0051 | 03/31/2025 |
| 7 | Domini Impact Investments LLC | 24,500 | -1,000 | 1,761,011 | 2.5554 | 0.0034 | 04/30/2025 |
| 8 | PNC Investments LLC | 376 | -47 | 27,026.13 | 0.0002 | 0.0001 | 03/31/2025 |
| 9 | Copeland Capital Management LLC | 0 | -46 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.