| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,483,346 | 85,417 | 10,858,092.72 | 0.0003 | 6.7598 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 1,030,952 | -14,500 | 7,546,568.64 | 0.0001 | 4.6982 | 03/31/2025 |
| 3 | Invesco Advisers, Inc. | 517,359 | 0 | 3,787,067.88 | 0.0016 | 2.3577 | 12/31/2024 |
| 4 | Geode Capital Management LLC | 413,366 | 4,505 | 3,025,839.12 | 0.0002 | 1.8838 | 12/31/2024 |
| 5 | SSgA Funds Management, Inc. | 379,161 | 15,353 | 2,775,458.52 | 0.0001 | 1.7279 | 12/31/2024 |
| 6 | Point72 Asset Management LP | 312,855 | 208,608 | 2,290,098.6 | 0.0056 | 1.4257 | 12/31/2024 |
| 7 | UBS Securities LLC | 224,176 | 206,784 | 1,640,968.32 | 0.0008 | 1.0216 | 12/31/2024 |
| 8 | Parametric Portfolio Associates LLC | 185,659 | 4,035 | 1,359,023.88 | 0.0005 | 0.8461 | 12/31/2024 |
| 9 | BlackRock Advisors LLC | 155,141 | 13,951 | 1,135,632.12 | 0.0006 | 0.707 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 151,454 | 1,094 | 1,108,643.28 | 0.0002 | 0.6902 | 12/31/2024 |
| 11 | Charles Schwab Investment Management, Inc. | 149,918 | -4,963 | 1,097,399.76 | 0 | 0.6832 | 12/31/2024 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 139,424 | -23,291 | 1,020,583.68 | 0.0006 | 0.6354 | 12/31/2024 |
| 13 | BMO Asset Management Corp. | 108,738 | 108,738 | 795,962.16 | 0.0009 | 0.4955 | 12/31/2024 |
| 14 | Goldman Sachs Asset Management LP | 92,380 | 36,148 | 676,221.6 | 0.0002 | 0.421 | 12/31/2024 |
| 15 | National Bank Financial, Inc. | 89,699 | 86,845 | 656,596.68 | 0.0012 | 0.4088 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 548,730 | -38,412 | 4,016,703.6 | 0.0002 | 2.5006 | 03/31/2025 |
| 2 | iShares Russell 2000 ETF | 427,778 | -44,372 | 3,131,334.96 | 0.0053 | 1.9495 | 04/30/2025 |
| 3 | Vanguard Extended Market Index Fund | 280,022 | 0 | 2,049,761.04 | 0.0019 | 1.2761 | 03/31/2025 |
| 4 | Fidelity Small Cap Index Fund | 183,193 | -1,585 | 1,340,972.76 | 0.0056 | 0.8348 | 02/28/2025 |
| 5 | iShares Russell 2000 Value ETF | 120,983 | -2,214 | 885,595.56 | 0.008 | 0.5513 | 04/30/2025 |
| 6 | Fidelity Extended Market Index Fund | 111,878 | 11,384 | 818,946.96 | 0.0022 | 0.5098 | 03/31/2025 |
| 7 | BlackRock Advantage Small Cap Core Fund | 100,433 | 139 | 735,169.56 | 0.0194 | 0.4577 | 03/31/2025 |
| 8 | Schwab US Small Cap ETF | 96,471 | 5,992 | 706,167.72 | 0.0043 | 0.4396 | 04/30/2025 |
| 9 | Vanguard Russell 2000 Index Fund | 84,406 | 2,100 | 617,851.92 | 0.0054 | 0.3847 | 03/31/2025 |
| 10 | Vanguard Materials Index Fund | 61,327 | 5,703 | 448,913.64 | 0.0119 | 0.2795 | 03/31/2025 |
| 11 | iShares Russell 2000 Growth ETF | 53,138 | 1,441 | 388,970.16 | 0.0035 | 0.2422 | 04/30/2025 |
| 12 | Nuveen Equity Index Fund | 44,120 | -161,858 | 322,958.4 | 0.0007 | 0.2011 | 02/28/2025 |
| 13 | Schwab Small Cap Index Fund | 42,788 | 0 | 313,208.16 | 0.0053 | 0.195 | 03/31/2025 |
| 14 | Invesco Gold and Special Minerals Fund | 41,773 | -459,812 | 305,778.36 | 0.0118 | 0.1904 | 03/31/2025 |
| 15 | iShares Tr. - Micro Cap ETF | 39,352 | -2,002 | 288,056.64 | 0.0365 | 0.1793 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 312,855 | 208,608 | 2,290,098.6 | 0.0056 | 1.4257 | 12/31/2024 |
| 2 | UBS Securities LLC | 224,176 | 206,784 | 1,640,968.32 | 0.0008 | 1.0216 | 12/31/2024 |
| 3 | BMO Asset Management Corp. | 108,738 | 108,738 | 795,962.16 | 0.0009 | 0.4955 | 12/31/2024 |
| 4 | National Bank Financial, Inc. | 89,699 | 86,845 | 656,596.68 | 0.0012 | 0.4088 | 12/31/2024 |
| 5 | BlackRock Fund Advisors | 1,483,346 | 85,417 | 10,858,092.72 | 0.0003 | 6.7598 | 03/31/2025 |
| 6 | Susquehanna Investment Group LLC | 55,306 | 55,306 | 404,839.92 | 0.0051 | 0.252 | 12/31/2024 |
| 7 | Jane Street Capital LLC | 66,959 | 42,219 | 490,139.88 | 0.0008 | 0.3051 | 12/31/2024 |
| 8 | Goldman Sachs Asset Management LP | 92,380 | 36,148 | 676,221.6 | 0.0002 | 0.421 | 12/31/2024 |
| 9 | Quinn Opportunity Partners LLC | 34,735 | 34,735 | 254,260.2 | 0.0184 | 0.1583 | 12/31/2024 |
| 10 | BofA Securities, Inc. | 35,489 | 28,879 | 259,779.48 | 0.0005 | 0.1617 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated MDTA LLC | 0 | -426,007 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 54,528 | -254,500 | 399,144.96 | 0.0002 | 0.2485 | 12/31/2024 |
| 3 | Invesco Capital Management LLC | 7,560 | -188,833 | 55,339.2 | 0 | 0.0345 | 12/31/2024 |
| 4 | Global X Management Co. LLC | 16,754 | -176,346 | 122,639.28 | 0.0002 | 0.0764 | 12/31/2024 |
| 5 | Teachers Advisors LLC | 69,527 | -161,858 | 508,937.64 | 0.0003 | 0.3168 | 12/31/2024 |
| 6 | HITE Hedge Asset Management LLC | 37,023 | -115,984 | 271,008.36 | 0.0202 | 0.1687 | 12/31/2024 |
| 7 | Susquehanna Financial Group LLLP | 0 | -90,375 | 0 | 0 | 0 | |
| 8 | Parallax Volatility Advisers LP | 0 | -75,248 | 0 | 0 | 0 | |
| 9 | Principal Global Investors LLC | 0 | -62,482 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 40,685 | -53,852 | 297,814.2 | 0.0001 | 0.1854 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.