| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 353,000 | -2,430,000 | 24,683,525 | 0.0247 | 0.0489 | 09/30/2025 |
| 2 | Zevin Asset Management LLC | 134,666 | 341 | 9,416,520.05 | 1.3077 | 0.0186 | 06/30/2025 |
| 3 | Azimuth Capital Investment Management LLC | 134,645 | 60,275 | 9,415,051.62 | 0.3346 | 0.0186 | 06/30/2025 |
| 4 | Torray Investment Partners LLC | 100,532 | -5,986 | 7,029,700.1 | 0.9621 | 0.0139 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 92,157 | 13,203 | 6,444,078.22 | 0.0021 | 0.0128 | 08/31/2025 |
| 6 | BBR Partners LLC | 57,342 | 0 | 4,009,639.35 | 0.219 | 0.0079 | 06/30/2025 |
| 7 | Invesco Advisers, Inc. | 37,193 | -5,698 | 2,600,720.52 | 0.0011 | 0.0051 | 09/30/2025 |
| 8 | Madison Asset Management LLC | 27,272 | -9,593 | 1,906,994.6 | 0.0202 | 0.0038 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 23,300 | -1,200 | 1,629,252.5 | 2.306 | 0.0032 | 07/31/2025 |
| 10 | Hantz Financial Services, Inc. | 17,412 | 1,665 | 1,217,534.1 | 0.0188 | 0.0024 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 15,514 | 347 | 1,084,816.45 | 0.0009 | 0.0021 | 06/30/2025 |
| 12 | Henry James International Management, Inc. | 7,427 | 0 | 519,332.98 | 0.1532 | 0.001 | 06/30/2025 |
| 13 | Yorktown Management & Research Co., Inc. | 4,600 | 0 | 321,655 | 0.2019 | 0.0006 | 09/30/2025 |
| 14 | GAMMA Investing LLC | 3,707 | 832 | 259,211.98 | 0.0142 | 0.0005 | 09/30/2025 |
| 15 | ShariaPortfolio, Inc. | 3,241 | 1,241 | 226,626.92 | 0.0738 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Healthcare Opportunities Fund | 270,000 | -30,000 | 18,879,750 | 4.0218 | 0.0374 | 09/30/2025 |
| 2 | Strategic Advisers US Total Stock Fund | 92,157 | 13,203 | 6,444,078.22 | 0.0077 | 0.0128 | 08/31/2025 |
| 3 | SBI Equity Savings Fund | 83,000 | 0 | 5,803,775 | 0.9788 | 0.0115 | 09/30/2025 |
| 4 | BBR ALO Fund, LLC | 57,342 | 0 | 4,009,639.35 | 0.2187 | 0.0079 | 06/30/2025 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 51,405 | -18,404 | 3,594,494.62 | 0.8823 | 0.0071 | 09/30/2025 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 37,542 | -6,749 | 2,625,124.35 | 0.8392 | 0.0052 | 09/30/2025 |
| 7 | Invesco American Invt. Ser. - US Equity Fund (UK) | 37,193 | -5,698 | 2,600,720.52 | 1.2195 | 0.0051 | 09/30/2025 |
| 8 | Manning & Napier Pro Mix Maximum Term CIT | 34,753 | -16,078 | 2,430,103.52 | 0.8407 | 0.0048 | 09/30/2025 |
| 9 | Domini Impact Equity Fund | 23,300 | -1,200 | 1,629,252.5 | 0.1378 | 0.0032 | 07/31/2025 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 16,961 | -4,384 | 1,185,997.92 | 0.8088 | 0.0023 | 09/30/2025 |
| 11 | Manning & Napier Pro-Blend Moderate Term Series | 16,185 | -3,365 | 1,131,736.12 | 0.8161 | 0.0022 | 09/30/2025 |
| 12 | Manning & Napier Pro Mix Moderate Term CIT | 9,297 | -4,567 | 650,092.72 | 0.7981 | 0.0013 | 09/30/2025 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 8,197 | -1,031 | 573,175.22 | 0.7965 | 0.0011 | 09/30/2025 |
| 14 | Yorktown Growth Fund | 4,600 | 0 | 321,655 | 0.3233 | 0.0006 | 09/30/2025 |
| 15 | SP Funds S&P World (ex-US) ETF | 3,241 | 1,241 | 226,626.92 | 0.2914 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 134,645 | 60,275 | 9,415,051.62 | 0.3346 | 0.0186 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 92,157 | 13,203 | 6,444,078.22 | 0.0021 | 0.0128 | 08/31/2025 |
| 3 | Hantz Financial Services, Inc. | 17,412 | 1,665 | 1,217,534.1 | 0.0188 | 0.0024 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 3,241 | 1,241 | 226,626.92 | 0.0738 | 0.0004 | 09/30/2025 |
| 5 | Aperio Group LLC | 1,540 | 1,170 | 107,684.5 | 0.0001 | 0.0002 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 3,707 | 832 | 259,211.98 | 0.0142 | 0.0005 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 858 | 503 | 59,995.65 | 0.0075 | 0.0001 | 06/30/2025 |
| 8 | Polen Capital Management LLC | 460 | 460 | 32,165.5 | 0.0001 | 0.0001 | 09/30/2025 |
| 9 | NBC Securities, Inc. | 372 | 372 | 26,012.1 | 0.002 | 0.0001 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 15,514 | 347 | 1,084,816.45 | 0.0009 | 0.0021 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 353,000 | -2,430,000 | 24,683,525 | 0.0247 | 0.0489 | 09/30/2025 |
| 2 | Manning & Napier Advisors LLC | 1,120 | -230,207 | 78,316 | 0.0009 | 0.0002 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,923 | -26,365 | 204,390.78 | 0.0004 | 0.0004 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 27,272 | -9,593 | 1,906,994.6 | 0.0202 | 0.0038 | 06/30/2025 |
| 5 | Torray Investment Partners LLC | 100,532 | -5,986 | 7,029,700.1 | 0.9621 | 0.0139 | 06/30/2025 |
| 6 | Invesco Advisers, Inc. | 37,193 | -5,698 | 2,600,720.52 | 0.0011 | 0.0051 | 09/30/2025 |
| 7 | Domini Impact Investments LLC | 23,300 | -1,200 | 1,629,252.5 | 2.306 | 0.0032 | 07/31/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -400 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -229 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.