| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 773,211 | 508,448 | 28,793,604.43 | 0.0615 | 0.0592 | 07/31/2025 |
| 2 | Dimensional Fund Advisors LP | 223,402 | -3,000 | 8,319,267.08 | 0.0013 | 0.0171 | 08/29/2025 |
| 3 | AllianceBernstein LP | 157,406 | 46,903 | 5,861,642.03 | 0.0017 | 0.0121 | 07/31/2025 |
| 4 | Causeway Capital Management LLC | 92,301 | 15,546 | 3,437,196.94 | 0.008 | 0.0071 | 08/29/2025 |
| 5 | Thompson Investment Management, Inc. | 90,790 | -7,156 | 3,380,928.81 | 0.4296 | 0.007 | 06/30/2025 |
| 6 | Henry James International Management, Inc. | 52,886 | 56 | 1,969,421.75 | 0.5975 | 0.004 | 06/30/2025 |
| 7 | Neos Investment Management LLC | 41,443 | 41,443 | 1,543,295.88 | 0.0178 | 0.0032 | 08/29/2025 |
| 8 | VELA Investment Management LLC | 40,294 | 7,717 | 1,500,508.27 | 0.3685 | 0.0031 | 07/31/2025 |
| 9 | Twenty First Capital SAS | 40,000 | 0 | 1,489,560 | 1.5198 | 0.0031 | 12/31/2024 |
| 10 | Argenta Asset Management SA | 38,405 | 0 | 1,430,163.8 | 0.0182 | 0.0029 | 12/31/2024 |
| 11 | Hantz Financial Services, Inc. | 32,394 | -13,791 | 1,206,320.17 | 0.0188 | 0.0025 | 06/30/2025 |
| 12 | RhumbLine Advisers LP | 28,012 | 3,301 | 1,043,138.87 | 0.0008 | 0.0021 | 06/30/2025 |
| 13 | Sterling Capital Management LLC | 27,437 | -26,208 | 1,021,726.44 | 0.0139 | 0.0021 | 06/30/2025 |
| 14 | Yousif Capital Management LLC | 21,987 | 1,655 | 818,773.89 | 0.0084 | 0.0017 | 06/30/2025 |
| 15 | T. Rowe Price International Ltd. | 20,258 | 8,450 | 754,387.66 | 0.0005 | 0.0016 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NYLI VP Newton Technology Growth Portfolio | 568,819 | 568,819 | 21,182,250.74 | 1.5657 | 0.0436 | 06/30/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 184,594 | -89,272 | 6,874,095.97 | 1.641 | 0.0141 | 07/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 173,010 | 0 | 6,442,719.39 | 0.0175 | 0.0132 | 06/30/2025 |
| 4 | AB SICAV I - Security of the Future Portfolio | 157,406 | 46,903 | 5,861,642.03 | 1.8636 | 0.0121 | 07/31/2025 |
| 5 | BNY Mellon Technology Growth Fund | 147,317 | -38,946 | 5,485,937.76 | 1.2335 | 0.0113 | 07/31/2025 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 135,447 | -62,696 | 5,043,910.83 | 1.7442 | 0.0104 | 07/31/2025 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 103,119 | -102,971 | 3,840,048.44 | 1.2404 | 0.0079 | 07/31/2025 |
| 8 | ActivePassive International Equity ETF | 92,301 | 15,546 | 3,437,196.94 | 0.3788 | 0.0071 | 08/29/2025 |
| 9 | Thompson Large Cap Fund | 57,925 | -3,000 | 2,157,069.08 | 1.1277 | 0.0044 | 06/30/2025 |
| 10 | Technology Growth Portfolio | 57,075 | -21,425 | 2,125,415.92 | 1.2336 | 0.0044 | 07/31/2025 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 50,248 | -60,485 | 1,871,185.27 | 1.3175 | 0.0038 | 07/31/2025 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 44,657 | -47,141 | 1,662,982.02 | 1.2327 | 0.0034 | 07/31/2025 |
| 13 | Tema Electrification ETF | 41,443 | 41,443 | 1,543,295.88 | 1.2409 | 0.0032 | 08/29/2025 |
| 14 | VELA Large Cap Plus Fund | 40,294 | 7,717 | 1,500,508.27 | 2.1114 | 0.0031 | 07/31/2025 |
| 15 | Valboa - Exclusif | 40,000 | 0 | 1,489,560 | 2.9404 | 0.0031 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 773,211 | 508,448 | 28,793,604.43 | 0.0615 | 0.0592 | 07/31/2025 |
| 2 | AllianceBernstein LP | 157,406 | 46,903 | 5,861,642.03 | 0.0017 | 0.0121 | 07/31/2025 |
| 3 | Neos Investment Management LLC | 41,443 | 41,443 | 1,543,295.88 | 0.0178 | 0.0032 | 08/29/2025 |
| 4 | Causeway Capital Management LLC | 92,301 | 15,546 | 3,437,196.94 | 0.008 | 0.0071 | 08/29/2025 |
| 5 | Vident Advisory LLC | 10,354 | 10,354 | 385,572.61 | 0.0033 | 0.0008 | 08/29/2025 |
| 6 | T. Rowe Price International Ltd. | 20,258 | 8,450 | 754,387.66 | 0.0005 | 0.0016 | 08/29/2025 |
| 7 | VELA Investment Management LLC | 40,294 | 7,717 | 1,500,508.27 | 0.3685 | 0.0031 | 07/31/2025 |
| 8 | NBC Securities, Inc. | 6,606 | 6,606 | 246,000.83 | 0.0191 | 0.0005 | 06/30/2025 |
| 9 | Horizon Investments LLC | 4,510 | 4,510 | 167,947.89 | 0.0025 | 0.0003 | 08/29/2025 |
| 10 | RhumbLine Advisers LP | 28,012 | 3,301 | 1,043,138.87 | 0.0008 | 0.0021 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 3,359 | -1,003,597 | 125,085.8 | 0.0014 | 0.0003 | 06/30/2025 |
| 2 | Cambiar Investors LLC | 0 | -72,624 | 0 | 0 | 0 | |
| 3 | Domini Impact Investments LLC | 0 | -41,500 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 27,437 | -26,208 | 1,021,726.44 | 0.0139 | 0.0021 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 32,394 | -13,791 | 1,206,320.17 | 0.0188 | 0.0025 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 0 | -12,595 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 1,218 | -10,787 | 45,357.1 | 0.0004 | 0.0001 | 06/30/2025 |
| 8 | Thompson Investment Management, Inc. | 90,790 | -7,156 | 3,380,928.81 | 0.4296 | 0.007 | 06/30/2025 |
| 9 | Old National Bank (Investment Management) | 0 | -6,308 | 0 | 0 | 0 | |
| 10 | Dimensional Fund Advisors LP | 223,402 | -3,000 | 8,319,267.08 | 0.0013 | 0.0171 | 08/29/2025 |
Data provided by FactSet Research Systems Inc.