| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 773,211 | -40,436 | 31,001,895.04 | 0.0649 | 0.0592 | 08/29/2025 |
| 2 | Dimensional Fund Advisors LP | 223,402 | -3,000 | 8,957,303.19 | 0.0014 | 0.0171 | 09/30/2025 |
| 3 | AllianceBernstein LP | 168,136 | 32,630 | 6,741,412.92 | 0.0019 | 0.0129 | 08/29/2025 |
| 4 | Causeway Capital Management LLC | 92,823 | 7,624 | 3,721,738.18 | 0.008 | 0.0071 | 09/30/2025 |
| 5 | Thompson Investment Management, Inc. | 89,640 | -4,055 | 3,594,115.8 | 0.4608 | 0.0069 | 09/30/2025 |
| 6 | Henry James International Management, Inc. | 48,251 | -4,619 | 1,934,623.84 | 0.5679 | 0.0037 | 09/30/2025 |
| 7 | VELA Investment Management LLC | 42,294 | 5,456 | 1,695,777.93 | 0.4174 | 0.0032 | 09/30/2025 |
| 8 | 1832 Asset Management LP | 40,005 | 40,005 | 1,604,000.48 | 0.0018 | 0.0031 | 07/31/2025 |
| 9 | Twenty First Capital SAS | 40,000 | 0 | 1,603,800 | 1.6379 | 0.0031 | 12/31/2024 |
| 10 | Argenta Asset Management SA | 38,405 | 0 | 1,539,848.48 | 0.0212 | 0.0029 | 06/30/2025 |
| 11 | Hantz Financial Services, Inc. | 32,394 | -11,096 | 1,298,837.43 | 0.0199 | 0.0025 | 06/30/2025 |
| 12 | RhumbLine Advisers LP | 28,012 | -232 | 1,123,141.14 | 0.0009 | 0.0021 | 06/30/2025 |
| 13 | Sterling Capital Management LLC | 27,437 | -3,282 | 1,100,086.51 | 0.0148 | 0.0021 | 06/30/2025 |
| 14 | T. Rowe Price International Ltd. | 24,516 | 12,425 | 982,969.02 | 0.0006 | 0.0019 | 09/29/2025 |
| 15 | Yousif Capital Management LLC | 19,057 | -1,275 | 764,090.42 | 0.008 | 0.0015 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NYLI VP Newton Technology Growth Portfolio | 568,819 | 19,935 | 22,806,797.8 | 1.5398 | 0.0436 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 173,010 | 0 | 6,936,835.95 | 0.0186 | 0.0132 | 07/31/2025 |
| 3 | AB SICAV I - Security of the Future Portfolio | 168,136 | 32,630 | 6,741,412.92 | 1.8708 | 0.0129 | 08/29/2025 |
| 4 | BNY Mellon Technology Growth Fund | 147,317 | -38,946 | 5,906,675.12 | 1.2195 | 0.0113 | 08/29/2025 |
| 5 | ActivePassive International Equity ETF | 92,823 | 7,624 | 3,721,738.18 | 0.3906 | 0.0071 | 09/30/2025 |
| 6 | Technology Growth Portfolio | 57,075 | -21,425 | 2,288,422.12 | 1.2193 | 0.0044 | 08/29/2025 |
| 7 | Thompson Large Cap Fund | 56,775 | -1,150 | 2,276,393.62 | 1.1737 | 0.0043 | 09/30/2025 |
| 8 | VELA Large Cap Plus Fund | 42,294 | 5,456 | 1,695,777.93 | 2.4277 | 0.0032 | 09/30/2025 |
| 9 | Dynamic Active Canadian Dividend ETF | 40,005 | 40,005 | 1,604,000.48 | 0.6889 | 0.0031 | 07/31/2025 |
| 10 | Valboa - Exclusif | 40,000 | 0 | 1,603,800 | 3.0116 | 0.0031 | 12/31/2024 |
| 11 | Argenta Fund - Responsible Growth Fund | 38,405 | 0 | 1,539,848.48 | 0.6197 | 0.0029 | 06/30/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 25,244 | -3,000 | 1,012,158.18 | 0.0104 | 0.0019 | 09/30/2025 |
| 13 | DFA International Vector Equity Portfolio | 25,148 | 0 | 1,008,309.06 | 0.0235 | 0.0019 | 07/31/2025 |
| 14 | Thompson Mid Cap Fund | 25,020 | 0 | 1,003,176.9 | 1.8668 | 0.0019 | 09/30/2025 |
| 15 | T. Rowe Price Technology ETF | 24,516 | 12,425 | 982,969.02 | 1.5262 | 0.0019 | 09/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 40,005 | 40,005 | 1,604,000.48 | 0.0018 | 0.0031 | 07/31/2025 |
| 2 | AllianceBernstein LP | 168,136 | 32,630 | 6,741,412.92 | 0.0019 | 0.0129 | 08/29/2025 |
| 3 | T. Rowe Price International Ltd. | 24,516 | 12,425 | 982,969.02 | 0.0006 | 0.0019 | 09/29/2025 |
| 4 | Vident Advisory LLC | 11,078 | 11,078 | 444,172.41 | 0.0036 | 0.0008 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 92,823 | 7,624 | 3,721,738.18 | 0.008 | 0.0071 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 6,606 | 6,606 | 264,867.57 | 0.02 | 0.0005 | 06/30/2025 |
| 7 | VELA Investment Management LLC | 42,294 | 5,456 | 1,695,777.93 | 0.4174 | 0.0032 | 09/30/2025 |
| 8 | Horizon Investments LLC | 4,655 | 4,655 | 186,642.22 | 0.0027 | 0.0004 | 09/30/2025 |
| 9 | Collaborative Fund Advisors LLC | 2,869 | 2,869 | 115,032.56 | 0.2237 | 0.0002 | 09/30/2025 |
| 10 | Tidal Investments LLC | 16,585 | 2,442 | 664,975.57 | 0.0035 | 0.0013 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 0 | -3,153,060 | 0 | 0 | 0 | |
| 2 | Manning & Napier Advisors LLC | 0 | -758,320 | 0 | 0 | 0 | |
| 3 | Ossiam SA | 0 | -153,737 | 0 | 0 | 0 | |
| 4 | Cambiar Investors LLC | 0 | -60,000 | 0 | 0 | 0 | |
| 5 | Domini Impact Investments LLC | 0 | -41,500 | 0 | 0 | 0 | |
| 6 | Newton Investment Management North America LLC | 773,211 | -40,436 | 31,001,895.04 | 0.0649 | 0.0592 | 08/29/2025 |
| 7 | Clough Capital Partners LP | 0 | -32,143 | 0 | 0 | 0 | |
| 8 | FNY Investment Advisers LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 32,394 | -11,096 | 1,298,837.43 | 0.0199 | 0.0025 | 06/30/2025 |
| 10 | Boston Common Asset Management LLC | 0 | -9,380 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.