| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 383,000 | -3,130,000 | 26,828,767 | 0.0281 | 0.053 | 05/31/2025 |
| 2 | Manning & Napier Advisors LLC | 325,385 | 88,561 | 22,792,893.86 | 0.2514 | 0.0451 | 04/30/2025 |
| 3 | Zevin Asset Management LLC | 134,325 | 9,492 | 9,409,331.93 | 1.4083 | 0.0186 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 126,835 | 35,735 | 8,884,664.91 | 0.0033 | 0.0176 | 04/30/2025 |
| 5 | Torray Investment Partners LLC | 106,518 | -1,881 | 7,461,479.38 | 1.0794 | 0.0147 | 03/31/2025 |
| 6 | Azimuth Capital Investment Management LLC | 74,370 | 74,370 | 5,209,544.13 | 0.1971 | 0.0103 | 03/31/2025 |
| 7 | BBR Partners LLC | 57,342 | 57,342 | 4,016,749.76 | 0.2479 | 0.0079 | 03/31/2025 |
| 8 | Invesco Advisers, Inc. | 42,891 | 1,057 | 3,004,471.66 | 0.0012 | 0.0059 | 04/30/2025 |
| 9 | Madison Asset Management LLC | 36,865 | -11,982 | 2,582,356.38 | 0.0282 | 0.0051 | 03/31/2025 |
| 10 | Domini Impact Investments LLC | 24,500 | -1,000 | 1,716,200.5 | 2.0999 | 0.0034 | 01/31/2025 |
| 11 | Causeway Capital Management LLC | 18,941 | -4,506 | 1,326,798.11 | 0.0035 | 0.0026 | 05/30/2025 |
| 12 | Hantz Financial Services, Inc. | 15,747 | 15,747 | 1,103,061.6 | 0.0187 | 0.0022 | 03/31/2025 |
| 13 | RhumbLine Advisers LP | 15,167 | 613 | 1,062,433.18 | 0.0009 | 0.0021 | 03/31/2025 |
| 14 | Henry James International Management, Inc. | 7,427 | 44 | 520,253.92 | 0.1602 | 0.001 | 03/31/2025 |
| 15 | Yorktown Management & Research Co., Inc. | 4,600 | 0 | 322,225.4 | 0.237 | 0.0006 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Healthcare Opportunities Fund | 300,000 | 0 | 21,014,700 | 4.8023 | 0.0415 | 05/31/2025 |
| 2 | Strategic Advisers US Total Stock Fund | 126,835 | 35,735 | 8,884,664.91 | 0.0113 | 0.0176 | 04/30/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 88,471 | 18,662 | 6,197,305.08 | 1.493 | 0.0122 | 04/30/2025 |
| 4 | SBI Equity Savings Fund | 83,000 | 0 | 5,814,067 | 1.162 | 0.0115 | 05/31/2025 |
| 5 | Manning & Napier Pro-Blend Extended Term Series | 78,240 | 33,949 | 5,480,633.76 | 1.722 | 0.0108 | 04/30/2025 |
| 6 | BBR ALO Fund, LLC | 57,342 | 57,342 | 4,016,749.76 | 0.2368 | 0.0079 | 03/31/2025 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 55,099 | 1,065 | 3,859,629.85 | 1.2675 | 0.0076 | 04/30/2025 |
| 8 | Invesco American Invt. Ser. - US Equity Fund (UK) | 42,891 | 1,057 | 3,004,471.66 | 1.3406 | 0.0059 | 04/30/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 34,148 | 14,598 | 2,392,033.25 | 1.6583 | 0.0047 | 04/30/2025 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 31,186 | 7,527 | 2,184,548.11 | 1.4023 | 0.0043 | 04/30/2025 |
| 11 | Domini Impact Equity Fund | 24,500 | -1,000 | 1,716,200.5 | 0.1516 | 0.0034 | 01/31/2025 |
| 12 | ActivePassive International Equity ETF | 18,941 | -4,506 | 1,326,798.11 | 0.1423 | 0.0026 | 05/30/2025 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 17,684 | 8,456 | 1,238,746.52 | 1.5552 | 0.0024 | 04/30/2025 |
| 14 | Manning & Napier Pro Mix Moderate Term CIT | 17,673 | 3,809 | 1,237,975.98 | 1.1375 | 0.0024 | 04/30/2025 |
| 15 | Yorktown Growth Fund | 4,600 | 0 | 322,225.4 | 0.3729 | 0.0006 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 325,385 | 88,561 | 22,792,893.86 | 0.2514 | 0.0451 | 04/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 74,370 | 74,370 | 5,209,544.13 | 0.1971 | 0.0103 | 03/31/2025 |
| 3 | BBR Partners LLC | 57,342 | 57,342 | 4,016,749.76 | 0.2479 | 0.0079 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 126,835 | 35,735 | 8,884,664.91 | 0.0033 | 0.0176 | 04/30/2025 |
| 5 | Hantz Financial Services, Inc. | 15,747 | 15,747 | 1,103,061.6 | 0.0187 | 0.0022 | 03/31/2025 |
| 6 | Zevin Asset Management LLC | 134,325 | 9,492 | 9,409,331.93 | 1.4083 | 0.0186 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,875 | 1,126 | 201,390.88 | 0.0143 | 0.0004 | 03/31/2025 |
| 8 | Invesco Advisers, Inc. | 42,891 | 1,057 | 3,004,471.66 | 0.0012 | 0.0059 | 04/30/2025 |
| 9 | RhumbLine Advisers LP | 15,167 | 613 | 1,062,433.18 | 0.0009 | 0.0021 | 03/31/2025 |
| 10 | ShariaPortfolio, Inc. | 2,405 | 504 | 168,467.84 | 0.0672 | 0.0003 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 383,000 | -3,130,000 | 26,828,767 | 0.0281 | 0.053 | 05/31/2025 |
| 2 | Madison Asset Management LLC | 36,865 | -11,982 | 2,582,356.38 | 0.0282 | 0.0051 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 18,941 | -4,506 | 1,326,798.11 | 0.0035 | 0.0026 | 05/30/2025 |
| 4 | Torray Investment Partners LLC | 106,518 | -1,881 | 7,461,479.38 | 1.0794 | 0.0147 | 03/31/2025 |
| 5 | Domini Impact Investments LLC | 24,500 | -1,000 | 1,716,200.5 | 2.0999 | 0.0034 | 01/31/2025 |
| 6 | Jackson Square Partners LLC | 0 | -400 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -46 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 11 | -11 | 770.54 | 0.0006 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.