| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 353,000 | -2,430,000 | 25,178,784 | 0.0262 | 0.0489 | 07/31/2025 |
| 2 | Zevin Asset Management LLC | 134,666 | -3,618 | 9,605,456.45 | 1.3684 | 0.0186 | 06/30/2025 |
| 3 | Azimuth Capital Investment Management LLC | 134,645 | 66,185 | 9,603,958.56 | 0.3521 | 0.0186 | 06/30/2025 |
| 4 | Torray Investment Partners LLC | 100,532 | -8,789 | 7,170,746.5 | 1.0146 | 0.0139 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 72,301 | -5,381 | 5,157,085.73 | 0.0018 | 0.01 | 06/30/2025 |
| 6 | BBR Partners LLC | 57,342 | 57,342 | 4,090,090.18 | 0.2284 | 0.0079 | 03/31/2025 |
| 7 | Invesco Advisers, Inc. | 42,891 | 2,431 | 3,059,329.25 | 0.0013 | 0.0059 | 06/30/2025 |
| 8 | Madison Asset Management LLC | 27,272 | -12,268 | 1,945,257.22 | 0.0207 | 0.0038 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 24,500 | 0 | 1,747,536 | 2.5847 | 0.0034 | 04/30/2025 |
| 10 | Hantz Financial Services, Inc. | 17,412 | 17,412 | 1,241,963.14 | 0.0197 | 0.0024 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 17,201 | -11,758 | 1,226,912.93 | 0.0029 | 0.0024 | 07/31/2025 |
| 12 | RhumbLine Advisers LP | 15,514 | 843 | 1,106,582.59 | 0.0009 | 0.0021 | 06/30/2025 |
| 13 | Henry James International Management, Inc. | 7,427 | 36 | 529,753.06 | 0.1647 | 0.001 | 06/30/2025 |
| 14 | Yorktown Management & Research Co., Inc. | 4,600 | 0 | 328,108.8 | 0.217 | 0.0006 | 07/31/2025 |
| 15 | ShariaPortfolio, Inc. | 3,366 | 1,608 | 240,090.05 | 0.0856 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Healthcare Opportunities Fund | 270,000 | -30,000 | 19,258,560 | 4.2254 | 0.0374 | 07/31/2025 |
| 2 | SBI Equity Savings Fund | 83,000 | 0 | 5,920,224 | 1.1221 | 0.0115 | 07/31/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 72,301 | -5,381 | 5,157,085.73 | 0.0064 | 0.01 | 06/30/2025 |
| 4 | BBR ALO Fund, LLC | 57,342 | 57,342 | 4,090,090.18 | 0.2343 | 0.0079 | 03/31/2025 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 51,405 | -18,404 | 3,666,615.84 | 0.8743 | 0.0071 | 07/31/2025 |
| 6 | Invesco American Invt. Ser. - US Equity Fund (UK) | 42,891 | 2,431 | 3,059,329.25 | 1.2572 | 0.0059 | 06/30/2025 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 37,542 | -6,749 | 2,677,795.78 | 0.8642 | 0.0052 | 07/31/2025 |
| 8 | Manning & Napier Pro Mix Maximum Term CIT | 34,753 | -16,078 | 2,478,861.98 | 0.8563 | 0.0048 | 07/31/2025 |
| 9 | Domini Impact Equity Fund | 24,500 | 0 | 1,747,536 | 0.1514 | 0.0034 | 04/30/2025 |
| 10 | ActivePassive International Equity ETF | 17,201 | -11,758 | 1,226,912.93 | 0.1387 | 0.0024 | 07/31/2025 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 16,961 | -4,384 | 1,209,794.21 | 0.8511 | 0.0023 | 07/31/2025 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 16,185 | -3,365 | 1,154,443.68 | 0.8552 | 0.0022 | 07/31/2025 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 9,297 | -4,567 | 663,136.42 | 0.8492 | 0.0013 | 07/31/2025 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 8,197 | -1,031 | 584,675.62 | 0.7745 | 0.0011 | 07/31/2025 |
| 15 | Yorktown Growth Fund | 4,600 | 0 | 328,108.8 | 0.3484 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 134,645 | 66,185 | 9,603,958.56 | 0.3521 | 0.0186 | 06/30/2025 |
| 2 | BBR Partners LLC | 57,342 | 57,342 | 4,090,090.18 | 0.2284 | 0.0079 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 17,412 | 17,412 | 1,241,963.14 | 0.0197 | 0.0024 | 06/30/2025 |
| 4 | Invesco Advisers, Inc. | 42,891 | 2,431 | 3,059,329.25 | 0.0013 | 0.0059 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 3,366 | 1,608 | 240,090.05 | 0.0856 | 0.0005 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 3,235 | 1,199 | 230,746.08 | 0.0141 | 0.0004 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 15,514 | 843 | 1,106,582.59 | 0.0009 | 0.0021 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 858 | 778 | 61,199.42 | 0.0079 | 0.0001 | 06/30/2025 |
| 9 | Accent Capital Management LLC | 408 | 408 | 29,101.82 | 0.0124 | 0.0001 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 372 | 372 | 26,534.02 | 0.0021 | 0.0001 | 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 | 25,178,784 | 0.0262 | 0.0489 | 07/31/2025 |
| 2 | Manning & Napier Advisors LLC | 1,120 | -230,207 | 79,887.36 | 0.0009 | 0.0002 | 06/30/2025 |
| 3 | Madison Asset Management LLC | 27,272 | -12,268 | 1,945,257.22 | 0.0207 | 0.0038 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 17,201 | -11,758 | 1,226,912.93 | 0.0029 | 0.0024 | 07/31/2025 |
| 5 | Torray Investment Partners LLC | 100,532 | -8,789 | 7,170,746.5 | 1.0146 | 0.0139 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 72,301 | -5,381 | 5,157,085.73 | 0.0018 | 0.01 | 06/30/2025 |
| 7 | Zevin Asset Management LLC | 134,666 | -3,618 | 9,605,456.45 | 1.3684 | 0.0186 | 06/30/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -400 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 369 | -54 | 26,320.03 | 0.0002 | 0.0001 | 06/30/2025 |
| 10 | Copeland Capital Management LLC | 0 | -46 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.