| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 2,783,000 | -400,000 | 198,116,204 | 0.2139 | 0.3853 | 03/31/2025 |
| 2 | Manning & Napier Advisors LLC | 231,327 | -27,211 | 16,467,706.48 | 0.1911 | 0.032 | 03/31/2025 |
| 3 | Zevin Asset Management LLC | 138,284 | 13,451 | 9,844,161.39 | 1.4793 | 0.0191 | 12/31/2024 |
| 4 | Torray Investment Partners LLC | 109,321 | 922 | 7,782,343.35 | 1.1429 | 0.0151 | 12/31/2024 |
| 5 | Strategic Advisers LLC | 90,883 | -113,556 | 6,469,779 | 0.0027 | 0.0126 | 02/28/2025 |
| 6 | Azimuth Capital Investment Management LLC | 68,460 | 68,460 | 4,873,530.48 | 0.1954 | 0.0095 | 12/31/2024 |
| 7 | Invesco Advisers, Inc. | 42,891 | 425 | 3,053,324.51 | 0.0013 | 0.0059 | 03/31/2025 |
| 8 | Madison Asset Management LLC | 39,540 | -9,307 | 2,814,773.52 | 0.0332 | 0.0055 | 12/31/2024 |
| 9 | Causeway Capital Management LLC | 29,288 | 16,918 | 2,084,954.14 | 0.0054 | 0.0041 | 03/31/2025 |
| 10 | Domini Impact Investments LLC | 24,500 | -1,000 | 1,744,106 | 2.2274 | 0.0034 | 01/31/2025 |
| 11 | RhumbLine Advisers LP | 15,167 | 613 | 1,079,708.4 | 0.001 | 0.0021 | 03/31/2025 |
| 12 | Henry James International Management, Inc. | 7,427 | 44 | 528,713.28 | 0.1719 | 0.001 | 03/31/2025 |
| 13 | Yorktown Management & Research Co., Inc. | 4,600 | 4,600 | 327,464.8 | 0.2548 | 0.0006 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 2,875 | 1,126 | 204,665.5 | 0.0155 | 0.0004 | 03/31/2025 |
| 15 | ShariaPortfolio, Inc. | 2,000 | 388 | 142,376 | 0.0618 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Focused Equity Fund | 2,400,000 | 300,000 | 170,851,200 | 4.0541 | 0.3323 | 03/31/2025 |
| 2 | SBI Healthcare Opportunities Fund | 300,000 | 0 | 21,356,400 | 4.934 | 0.0415 | 03/31/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 90,883 | -113,556 | 6,469,779 | 0.0091 | 0.0126 | 02/28/2025 |
| 4 | SBI Equity Savings Fund | 83,000 | 0 | 5,908,604 | 1.0927 | 0.0115 | 03/31/2025 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 69,809 | 0 | 4,969,563.09 | 1.292 | 0.0097 | 03/31/2025 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 50,831 | -3,203 | 3,618,557.23 | 1.2876 | 0.007 | 03/31/2025 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 44,291 | -3,633 | 3,152,987.71 | 1.0424 | 0.0061 | 03/31/2025 |
| 8 | Invesco American Invt. Ser. - US Equity Fund (UK) | 42,891 | 425 | 3,053,324.51 | 1.4372 | 0.0059 | 03/31/2025 |
| 9 | ActivePassive International Equity ETF | 29,288 | 16,918 | 2,084,954.14 | 0.2412 | 0.0041 | 03/31/2025 |
| 10 | Domini Impact Equity Fund | 24,500 | -1,000 | 1,744,106 | 0.1657 | 0.0034 | 01/31/2025 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 21,345 | -4,969 | 1,519,507.86 | 1.0514 | 0.003 | 03/31/2025 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 19,550 | -1,940 | 1,391,725.4 | 1.0361 | 0.0027 | 03/31/2025 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 13,864 | -13,234 | 986,950.43 | 1.0388 | 0.0019 | 03/31/2025 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 9,228 | 0 | 656,922.86 | 0.8848 | 0.0013 | 03/31/2025 |
| 15 | Yorktown Growth Fund | 4,600 | 4,600 | 327,464.8 | 0.3915 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 68,460 | 68,460 | 4,873,530.48 | 0.1954 | 0.0095 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 29,288 | 16,918 | 2,084,954.14 | 0.0054 | 0.0041 | 03/31/2025 |
| 3 | Zevin Asset Management LLC | 138,284 | 13,451 | 9,844,161.39 | 1.4793 | 0.0191 | 12/31/2024 |
| 4 | Yorktown Management & Research Co., Inc. | 4,600 | 4,600 | 327,464.8 | 0.2548 | 0.0006 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 2,875 | 1,126 | 204,665.5 | 0.0155 | 0.0004 | 03/31/2025 |
| 6 | Torray Investment Partners LLC | 109,321 | 922 | 7,782,343.35 | 1.1429 | 0.0151 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 15,167 | 613 | 1,079,708.4 | 0.001 | 0.0021 | 03/31/2025 |
| 8 | Invesco Advisers, Inc. | 42,891 | 425 | 3,053,324.51 | 0.0013 | 0.0059 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 420 | 420 | 29,898.96 | 0.0009 | 0.0001 | 03/31/2025 |
| 10 | ShariaPortfolio, Inc. | 2,000 | 388 | 142,376 | 0.0618 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. | 2,783,000 | -400,000 | 198,116,204 | 0.2139 | 0.3853 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 90,883 | -113,556 | 6,469,779 | 0.0027 | 0.0126 | 02/28/2025 |
| 3 | Manning & Napier Advisors LLC | 231,327 | -27,211 | 16,467,706.48 | 0.1911 | 0.032 | 03/31/2025 |
| 4 | Madison Asset Management LLC | 39,540 | -9,307 | 2,814,773.52 | 0.0332 | 0.0055 | 12/31/2024 |
| 5 | Intelligent Alpha LLC | 0 | -4,234 | 0 | 0 | 0 | |
| 6 | Domini Impact Investments LLC | 24,500 | -1,000 | 1,744,106 | 2.2274 | 0.0034 | 01/31/2025 |
| 7 | Jackson Square Partners LLC | 0 | -400 | 0 | 0 | 0 | |
| 8 | Copeland Capital Management LLC | 0 | -46 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 11 | -11 | 783.07 | 0.0006 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.