| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truist Advisory Services, Inc. | 124,797,800 | 0 | 2,103,092,525.6 | 5.4795 | 3.9637 | 09/30/2024 |
| 2 | The Caisse de depot et placement du Quebec | 3,032,651 | 0 | 51,106,234.65 | 0.0499 | 0.0963 | 12/31/2024 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 493,067 | -62,264 | 8,309,165.08 | 0.001 | 0.0157 | 06/30/2025 |
| 4 | Allspring Global Investments LLC | 454,328 | -217,288 | 7,656,335.46 | 0.0101 | 0.0144 | 06/30/2025 |
| 5 | Sterling Capital Management LLC | 300,276 | -21,551 | 5,060,251.15 | 0.073 | 0.0095 | 03/31/2025 |
| 6 | North Star Asset Management, Inc. | 276,856 | -798 | 4,665,577.31 | 0.2054 | 0.0088 | 03/31/2025 |
| 7 | Eventide Asset Management LLC | 271,497 | -3,319 | 4,575,267.44 | 0.0773 | 0.0086 | 03/31/2025 |
| 8 | BBR Partners LLC | 228,719 | 228,719 | 3,854,372.59 | 0.2279 | 0.0073 | 03/31/2025 |
| 9 | Hantz Financial Services, Inc. | 185,310 | 185,310 | 3,122,844.12 | 0.0503 | 0.0059 | 06/30/2025 |
| 10 | Sit Investment Associates, Inc. | 167,605 | 5,205 | 2,824,479.46 | 0.0577 | 0.0053 | 03/31/2025 |
| 11 | Causeway Capital Management LLC | 165,813 | 42,566 | 2,794,280.68 | 0.007 | 0.0053 | 07/31/2025 |
| 12 | Boston Common Asset Management LLC | 133,666 | 133,666 | 2,252,539.43 | 0.0806 | 0.0042 | 06/30/2025 |
| 13 | Tidal Investments LLC | 112,918 | 47,527 | 1,902,894.14 | 0.0128 | 0.0036 | 07/31/2025 |
| 14 | T. Rowe Price International Ltd. | 58,191 | 20,966 | 980,634.73 | 0.0006 | 0.0018 | 07/30/2025 |
| 15 | RhumbLine Advisers LP | 47,990 | -129 | 808,727.48 | 0.0007 | 0.0015 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 51,106,234.65 | 0.0155 | 0.0963 | 12/31/2024 |
| 2 | Allspring Discovery Mid Cap Growth Fund | 454,328 | -217,288 | 7,656,335.46 | 1.1528 | 0.0144 | 06/30/2025 |
| 3 | Eventide Exponential Technologies Fund | 271,497 | 0 | 4,575,267.44 | 4.608 | 0.0086 | 03/31/2025 |
| 4 | BBR ALO Fund, LLC | 228,719 | 228,719 | 3,854,372.59 | 0.2233 | 0.0073 | 03/31/2025 |
| 5 | Sterling Capital Focus Equity ETF | 224,628 | -41,101 | 3,785,431.06 | 11.6373 | 0.0071 | 07/31/2025 |
| 6 | Northwestern Mutual-Growth Stock Portfolio | 176,397 | -1,431 | 2,972,642.24 | 0.2064 | 0.0056 | 06/30/2025 |
| 7 | MassMutual Blue Chip Growth Fund | 131,630 | -50,686 | 2,218,228.76 | 0.0997 | 0.0042 | 06/30/2025 |
| 8 | T. Rowe Price Funds SICAV - US Blue Chip Equity Fund | 127,466 | -10,147 | 2,148,057.03 | 0.2145 | 0.004 | 06/30/2025 |
| 9 | ActivePassive International Equity ETF | 113,836 | -9,411 | 1,918,364.27 | 0.2256 | 0.0036 | 07/31/2025 |
| 10 | Nicholas Global Equity & Income ETF | 112,918 | 47,527 | 1,902,894.14 | 2.8701 | 0.0036 | 07/31/2025 |
| 11 | T. Rowe Price Technology ETF | 58,191 | 20,966 | 980,634.73 | 1.9885 | 0.0018 | 07/30/2025 |
| 12 | MML Blue Chip Growth Fund | 57,574 | 0 | 970,237.05 | 0.1847 | 0.0018 | 03/31/2025 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 51,977 | 51,977 | 875,916.4 | 0.0287 | 0.0017 | 05/31/2025 |
| 14 | Abacus FCF International Leaders ETF | 39,329 | 39,329 | 662,772.31 | 2.0889 | 0.0012 | 07/31/2025 |
| 15 | Fidelity Strategic Advisers International Fund | 32,075 | -27,925 | 540,527.9 | 0.0022 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 228,719 | 228,719 | 3,854,372.59 | 0.2279 | 0.0073 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 185,310 | 185,310 | 3,122,844.12 | 0.0503 | 0.0059 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 133,666 | 133,666 | 2,252,539.43 | 0.0806 | 0.0042 | 06/30/2025 |
| 4 | Tidal Investments LLC | 112,918 | 47,527 | 1,902,894.14 | 0.0128 | 0.0036 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 165,813 | 42,566 | 2,794,280.68 | 0.007 | 0.0053 | 07/31/2025 |
| 6 | Abacus FCF Advisors LLC | 39,329 | 39,329 | 662,772.31 | 0.0934 | 0.0012 | 07/31/2025 |
| 7 | Blueprint Investment Partners LLC | 25,628 | 25,628 | 431,883.06 | 0.0684 | 0.0008 | 05/31/2025 |
| 8 | T. Rowe Price International Ltd. | 58,191 | 20,966 | 980,634.73 | 0.0006 | 0.0018 | 07/30/2025 |
| 9 | TIAA-CREF Investment Management LLC | 17,926 | 17,926 | 302,088.95 | 0.0001 | 0.0006 | 06/30/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 15,790 | 15,790 | 266,093.08 | 0 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 454,328 | -217,288 | 7,656,335.46 | 0.0101 | 0.0144 | 06/30/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 493,067 | -62,264 | 8,309,165.08 | 0.001 | 0.0157 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 32,075 | -27,925 | 540,527.9 | 0 | 0.001 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 300,276 | -21,551 | 5,060,251.15 | 0.073 | 0.0095 | 03/31/2025 |
| 5 | ARK Investment Management LLC | 0 | -10,561 | 0 | 0 | 0 | |
| 6 | Franklin Advisers, Inc. | 8,459 | -6,596 | 142,551.07 | 0.0001 | 0.0003 | 07/31/2025 |
| 7 | Eventide Asset Management LLC | 271,497 | -3,319 | 4,575,267.44 | 0.0773 | 0.0086 | 03/31/2025 |
| 8 | Evolve Funds Group, Inc. | 22,339 | -3,241 | 376,456.83 | 0.0185 | 0.0007 | 07/31/2025 |
| 9 | Vident Advisory LLC | 20,135 | -1,642 | 339,315.02 | 0.0033 | 0.0006 | 07/31/2025 |
| 10 | ORG Partners LLC | 0 | -1,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.