| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,483,346 | -3,633 | 9,671,415.92 | 0.0002 | 6.7598 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 1,013,934 | 4,892 | 6,610,849.68 | 0.0001 | 4.6207 | 03/31/2025 |
| 3 | Geode Capital Management LLC | 454,863 | 41,497 | 2,965,706.76 | 0.0002 | 2.0729 | 03/31/2025 |
| 4 | SSgA Funds Management, Inc. | 373,770 | -5,391 | 2,436,980.4 | 0.0001 | 1.7033 | 03/31/2025 |
| 5 | Charles Schwab Investment Management, Inc. | 157,742 | 7,824 | 1,028,477.84 | 0.0001 | 0.7189 | 03/31/2025 |
| 6 | BlackRock Advisors LLC | 155,141 | -6,289 | 1,011,519.32 | 0.0005 | 0.707 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 154,571 | 3,117 | 1,007,802.92 | 0.0002 | 0.7044 | 03/31/2025 |
| 8 | Point72 Asset Management LP | 146,475 | -166,380 | 955,017 | 0.0021 | 0.6675 | 03/31/2025 |
| 9 | Citadel Securities LLC | 126,238 | 126,238 | 823,071.76 | 0.0025 | 0.5753 | 03/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 110,783 | -28,641 | 722,305.16 | 0.0004 | 0.5049 | 03/31/2025 |
| 11 | UBS Securities LLC | 99,879 | -124,297 | 651,211.08 | 0.0003 | 0.4552 | 03/31/2025 |
| 12 | BlackRock Financial Management, Inc. | 82,808 | 175 | 539,908.16 | 0.0003 | 0.3774 | 03/31/2025 |
| 13 | Morgan Stanley & Co. International Plc | 70,790 | 31,838 | 461,550.8 | 0.0046 | 0.3226 | 03/31/2025 |
| 14 | Teachers Advisors LLC | 69,527 | 0 | 453,316.04 | 0.0002 | 0.3168 | 03/31/2025 |
| 15 | Osaic Advisory Services LLC | 69,288 | 69,188 | 451,757.76 | 0.007 | 0.3158 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 642,101 | 93,371 | 4,186,498.52 | 0.0002 | 2.9262 | 05/31/2025 |
| 2 | iShares Russell 2000 ETF | 502,561 | 30,575 | 3,276,697.72 | 0.005 | 2.2902 | 06/30/2025 |
| 3 | Vanguard Extended Market Index Fund | 297,911 | 17,889 | 1,942,379.72 | 0.0016 | 1.3576 | 05/31/2025 |
| 4 | Fidelity Small Cap Index Fund | 186,035 | 1,257 | 1,212,948.2 | 0.0045 | 0.8478 | 04/30/2025 |
| 5 | iShares Russell 2000 Growth ETF | 159,612 | 119,881 | 1,040,670.24 | 0.0088 | 0.7274 | 06/30/2025 |
| 6 | Fidelity Extended Market Index Fund | 110,325 | 11,287 | 719,319 | 0.0018 | 0.5028 | 05/31/2025 |
| 7 | BlackRock Advantage Small Cap Core Fund | 100,433 | -946 | 654,823.16 | 0.0153 | 0.4577 | 05/30/2025 |
| 8 | Schwab US Small Cap ETF | 95,701 | 8,436 | 623,970.52 | 0.0035 | 0.4361 | 06/30/2025 |
| 9 | Vanguard Russell 2000 Index Fund | 90,136 | 4,230 | 587,686.72 | 0.0043 | 0.4108 | 05/31/2025 |
| 10 | Vanguard Materials Index Fund | 58,277 | 3,358 | 379,966.04 | 0.0098 | 0.2656 | 05/31/2025 |
| 11 | Schwab Small Cap Index Fund | 46,799 | 4,011 | 305,129.48 | 0.0046 | 0.2133 | 05/31/2025 |
| 12 | iShares Tr. - Micro Cap ETF | 45,884 | 4,989 | 299,163.68 | 0.035 | 0.2091 | 06/30/2025 |
| 13 | Nuveen Equity Index Fund | 44,120 | 0 | 287,662.4 | 0.0005 | 0.2011 | 04/30/2025 |
| 14 | SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS | 42,861 | 10,952 | 279,453.72 | 0.007 | 0.1953 | 06/30/2025 |
| 15 | Invesco Gold and Special Minerals Fund | 41,773 | -459,812 | 272,359.96 | 0.0097 | 0.1904 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 126,238 | 126,238 | 823,071.76 | 0.0025 | 0.5753 | 03/31/2025 |
| 2 | Osaic Advisory Services LLC | 69,288 | 69,188 | 451,757.76 | 0.007 | 0.3158 | 03/31/2025 |
| 3 | Geode Capital Management LLC | 454,863 | 41,497 | 2,965,706.76 | 0.0002 | 2.0729 | 03/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 39,829 | 39,829 | 259,685.08 | 0.0004 | 0.1815 | 03/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 70,790 | 31,838 | 461,550.8 | 0.0046 | 0.3226 | 03/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 27,913 | 27,652 | 181,992.76 | 0.0001 | 0.1272 | 03/31/2025 |
| 7 | ALPS Advisors, Inc. | 33,637 | 17,097 | 219,313.24 | 0.0012 | 0.1533 | 03/31/2025 |
| 8 | Fore Capital LLC | 15,000 | 15,000 | 97,800 | 0.1184 | 0.0684 | 03/31/2025 |
| 9 | Eagle Global Advisors LLC | 14,200 | 14,200 | 92,584 | 0.0034 | 0.0647 | 03/31/2025 |
| 10 | Intech Investment Management LLC | 11,513 | 11,513 | 75,064.76 | 0.0007 | 0.0525 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 43,252 | -474,107 | 282,003.04 | 0.0001 | 0.1971 | 03/31/2025 |
| 2 | Point72 Asset Management LP | 146,475 | -166,380 | 955,017 | 0.0021 | 0.6675 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 57,764 | -127,895 | 376,621.28 | 0.0001 | 0.2632 | 03/31/2025 |
| 4 | UBS Securities LLC | 99,879 | -124,297 | 651,211.08 | 0.0003 | 0.4552 | 03/31/2025 |
| 5 | BMO Asset Management Corp. | 0 | -108,738 | 0 | 0 | 0 | |
| 6 | National Bank Financial, Inc. | 1,024 | -88,675 | 6,676.48 | 0 | 0.0047 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 34,987 | -57,393 | 228,115.24 | 0.0001 | 0.1594 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 25,725 | -41,234 | 167,727 | 0.0003 | 0.1172 | 03/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 110,783 | -28,641 | 722,305.16 | 0.0004 | 0.5049 | 03/31/2025 |
| 10 | Millennium Management LLC | 0 | -27,478 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.