| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 3,153,060 | 3,153,060 | 128,903,398.92 | 1.9973 | 0.2414 | 03/31/2025 |
| 2 | Newton Investment Management North America LLC | 811,317 | 30,270 | 33,168,261.59 | 0.0733 | 0.0621 | 05/30/2025 |
| 3 | Manning & Napier Advisors LLC | 570,386 | -583,533 | 23,318,520.45 | 0.2443 | 0.0437 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 223,402 | -20,580 | 9,133,120.56 | 0.0015 | 0.0171 | 06/30/2025 |
| 5 | AllianceBernstein LP | 151,556 | 59,253 | 6,195,912.39 | 0.0019 | 0.0116 | 05/30/2025 |
| 6 | Causeway Capital Management LLC | 100,988 | 41,294 | 4,128,591.42 | 0.0104 | 0.0077 | 06/30/2025 |
| 7 | Thompson Investment Management, Inc. | 90,790 | -7,156 | 3,711,676.78 | 0.4971 | 0.007 | 06/30/2025 |
| 8 | Argenta Asset Management SA | 86,427 | 0 | 3,533,308.61 | 0.0504 | 0.0066 | 06/30/2024 |
| 9 | Ossiam SA | 62,103 | 62,103 | 2,538,894.85 | 0.0248 | 0.0048 | 06/30/2025 |
| 10 | Henry James International Management, Inc. | 52,870 | 40 | 2,161,431.34 | 0.6472 | 0.004 | 03/31/2025 |
| 11 | Hantz Financial Services, Inc. | 43,490 | -2,695 | 1,777,958.18 | 0.0288 | 0.0033 | 03/31/2025 |
| 12 | VELA Investment Management LLC | 41,688 | 20,723 | 1,704,288.82 | 0.4281 | 0.0032 | 06/30/2025 |
| 13 | Sterling Capital Management LLC | 30,719 | -22,926 | 1,255,854.16 | 0.0179 | 0.0024 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 28,244 | 3,533 | 1,154,671.21 | 0.001 | 0.0022 | 03/31/2025 |
| 15 | Neos Investment Management LLC | 27,045 | 27,045 | 1,105,653.69 | 0.018 | 0.0021 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NYLI VP Newton Technology Growth Portfolio | 548,884 | 548,884 | 22,439,475.69 | 1.7913 | 0.042 | 03/31/2025 |
| 2 | BNY Mellon Technology Growth Fund | 186,670 | -2,034 | 7,631,442.94 | 1.7857 | 0.0143 | 05/30/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 184,594 | -89,272 | 7,546,571.91 | 1.7854 | 0.0141 | 06/30/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 173,010 | -11,119 | 7,072,994.82 | 0.0192 | 0.0132 | 03/31/2025 |
| 5 | AB SICAV I - Security of the Future Portfolio | 151,556 | 59,253 | 6,195,912.39 | 2.0617 | 0.0116 | 05/30/2025 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 135,447 | -103,769 | 5,537,344.25 | 1.9136 | 0.0104 | 06/30/2025 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 103,119 | -152,629 | 4,215,710.96 | 1.3514 | 0.0079 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 100,988 | 41,294 | 4,128,591.42 | 0.4295 | 0.0077 | 06/30/2025 |
| 9 | Argenta Fund - Responsible Growth Fund | 86,427 | 0 | 3,533,308.61 | 0.9792 | 0.0066 | 06/30/2024 |
| 10 | Technology Growth Portfolio | 75,763 | -516,580 | 3,097,342.97 | 1.7867 | 0.0058 | 05/30/2025 |
| 11 | Ossiam Lux - Shiller Barclays Cape Europe Sector Value TR | 62,103 | 62,103 | 2,538,894.85 | 1.8137 | 0.0048 | 06/30/2025 |
| 12 | Thompson Large Cap Fund | 57,925 | -3,000 | 2,368,089.85 | 1.3215 | 0.0044 | 06/30/2025 |
| 13 | Manning & Napier Pro Mix Extended Term CIT | 50,248 | -84,586 | 2,054,238.74 | 1.4559 | 0.0038 | 06/30/2025 |
| 14 | Manning & Napier Pro-Blend Moderate Term Series | 44,657 | -69,331 | 1,825,667.47 | 1.3565 | 0.0034 | 06/30/2025 |
| 15 | VELA Large Cap Plus Fund | 41,688 | 20,723 | 1,704,288.82 | 2.4369 | 0.0032 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 3,153,060 | 3,153,060 | 128,903,398.92 | 1.9973 | 0.2414 | 03/31/2025 |
| 2 | Ossiam SA | 62,103 | 62,103 | 2,538,894.85 | 0.0248 | 0.0048 | 06/30/2025 |
| 3 | AllianceBernstein LP | 151,556 | 59,253 | 6,195,912.39 | 0.0019 | 0.0116 | 05/30/2025 |
| 4 | Causeway Capital Management LLC | 100,988 | 41,294 | 4,128,591.42 | 0.0104 | 0.0077 | 06/30/2025 |
| 5 | Newton Investment Management North America LLC | 811,317 | 30,270 | 33,168,261.59 | 0.0733 | 0.0621 | 05/30/2025 |
| 6 | Neos Investment Management LLC | 27,045 | 27,045 | 1,105,653.69 | 0.018 | 0.0021 | 06/30/2025 |
| 7 | VELA Investment Management LLC | 41,688 | 20,723 | 1,704,288.82 | 0.4281 | 0.0032 | 06/30/2025 |
| 8 | FNY Investment Advisers LLC | 20,000 | 20,000 | 817,640 | 0.5178 | 0.0015 | 03/31/2025 |
| 9 | Vident Advisory LLC | 8,331 | 8,331 | 340,587.94 | 0.0035 | 0.0006 | 06/30/2025 |
| 10 | T. Rowe Price International Ltd. | 16,004 | 7,782 | 654,275.53 | 0.0004 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 570,386 | -583,533 | 23,318,520.45 | 0.2443 | 0.0437 | 06/30/2025 |
| 2 | Cambiar Investors LLC | 0 | -73,000 | 0 | 0 | 0 | |
| 3 | Domini Impact Investments LLC | 0 | -42,800 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 30,719 | -22,926 | 1,255,854.16 | 0.0179 | 0.0024 | 03/31/2025 |
| 5 | Dimensional Fund Advisors LP | 223,402 | -20,580 | 9,133,120.56 | 0.0015 | 0.0171 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 0 | -12,595 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 3,051 | -8,954 | 124,730.98 | 0.0011 | 0.0002 | 03/31/2025 |
| 8 | Thompson Investment Management, Inc. | 90,790 | -7,156 | 3,711,676.78 | 0.4971 | 0.007 | 06/30/2025 |
| 9 | Old National Bank (Investment Management) | 0 | -6,308 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 43,490 | -2,695 | 1,777,958.18 | 0.0288 | 0.0033 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.