| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 5,058,266 | -395,797 | 361,554,737.15 | 0.1964 | 0.2719 | 08/29/2025 |
| 2 | Northeast Investment Management, Inc. | 729,714 | -13,899 | 52,158,497.29 | 2.0919 | 0.0392 | 06/30/2025 |
| 3 | Kornitzer Capital Management, Inc. | 401,696 | -63,236 | 28,712,426.69 | 0.5104 | 0.0216 | 06/30/2025 |
| 4 | The Caisse de depot et placement du Quebec | 261,965 | 0 | 18,724,734.27 | 0.0185 | 0.0141 | 12/31/2024 |
| 5 | Sabadell Asset Management SA SGIIC SU | 237,393 | 25,694 | 16,968,376.85 | 1.0954 | 0.0128 | 06/30/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 211,083 | 0 | 15,087,790.67 | 0.0443 | 0.0113 | 12/31/2024 |
| 7 | Rockefeller & Co. LLC | 174,648 | 18,693 | 12,483,489.74 | 0.0867 | 0.0094 | 06/30/2025 |
| 8 | Beddow Capital Management, Inc. | 129,975 | -6,785 | 9,290,353.05 | 3.6435 | 0.007 | 06/30/2025 |
| 9 | Amundi Ireland Ltd. | 105,397 | -2,000 | 7,533,566.77 | 0.0355 | 0.0057 | 08/29/2025 |
| 10 | Eagle Global Advisors LLC | 84,000 | -1,000 | 6,004,152 | 0.2143 | 0.0045 | 06/30/2025 |
| 11 | Front Row Advisors LLC | 79,880 | -2,515 | 5,709,662.64 | 1.8357 | 0.0043 | 06/30/2025 |
| 12 | Gabelli Funds LLC | 64,200 | -5,050 | 4,588,887.6 | 0.0273 | 0.0035 | 06/30/2025 |
| 13 | Causeway Capital Management LLC | 60,216 | -30,547 | 4,304,119.25 | 0.0099 | 0.0032 | 08/29/2025 |
| 14 | Aperio Group LLC | 59,546 | 879 | 4,256,228.99 | 0.0034 | 0.0032 | 08/31/2025 |
| 15 | Global X Investments Canada, Inc. | 56,439 | -6,418 | 4,034,146.84 | 0.1006 | 0.003 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Pioneer Fund | 3,056,979 | -371,584 | 218,506,744.96 | 2.1766 | 0.1643 | 07/31/2025 |
| 2 | Amundi Funds - US Pioneer Fund | 1,929,779 | -37,264 | 137,936,743.36 | 2.3296 | 0.1037 | 08/29/2025 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 261,965 | 0 | 18,724,734.27 | 0.0056 | 0.0141 | 12/31/2024 |
| 4 | Sabadell Estados Unidos Bolsa, FI | 237,393 | 25,694 | 16,968,376.85 | 2.399 | 0.0128 | 06/30/2025 |
| 5 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 174,648 | 18,693 | 12,483,489.74 | 1.2842 | 0.0094 | 06/30/2025 |
| 6 | Mercer Passive Global Equity Fund | 168,796 | 0 | 12,065,200.49 | 0.1556 | 0.0091 | 12/31/2024 |
| 7 | Buffalo International Fund | 134,000 | -57,520 | 9,578,052 | 1.0457 | 0.0072 | 06/30/2025 |
| 8 | AMSelect - Amundi US Equity | 105,397 | -2,000 | 7,533,566.77 | 1.8161 | 0.0057 | 08/29/2025 |
| 9 | Timothy Plan - International Fund | 84,000 | -1,000 | 6,004,152 | 2.9302 | 0.0045 | 06/30/2025 |
| 10 | ActivePassive International Equity ETF | 60,216 | -15,847 | 4,304,119.25 | 0.4699 | 0.0032 | 08/29/2025 |
| 11 | Praxis International Index Fund | 58,667 | 0 | 4,193,399.83 | 0.8041 | 0.0032 | 08/31/2025 |
| 12 | Global X Robotics & AI Index ETF | 56,439 | -6,418 | 4,034,146.84 | 9.3656 | 0.003 | 08/29/2025 |
| 13 | Victory Pioneer Fund VCT Portfolio | 51,680 | -6,777 | 3,693,983.04 | 2.2203 | 0.0028 | 07/31/2025 |
| 14 | New Alternatives Fund | 50,000 | 0 | 3,573,900 | 1.3183 | 0.0027 | 06/30/2025 |
| 15 | Pioneer Multiple Investment Trust - Large Cap Core Eq. Trust | 47,411 | -3,852 | 3,388,843.46 | 2.2174 | 0.0025 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabadell Asset Management SA SGIIC SU | 237,393 | 25,694 | 16,968,376.85 | 1.0954 | 0.0128 | 06/30/2025 |
| 2 | Ativo Capital Management LLC | 24,141 | 24,141 | 1,725,550.4 | 1.1457 | 0.0013 | 06/30/2025 |
| 3 | Myriad Asset Management US LP | 21,914 | 21,914 | 1,566,368.89 | 0.9225 | 0.0012 | 06/30/2025 |
| 4 | Rockefeller & Co. LLC | 174,648 | 18,693 | 12,483,489.74 | 0.0867 | 0.0094 | 06/30/2025 |
| 5 | Corient IA LLC | 15,000 | 15,000 | 1,072,170 | 0.6306 | 0.0008 | 06/30/2025 |
| 6 | Great Lakes Advisors LLC | 35,313 | 9,262 | 2,524,102.61 | 0.0208 | 0.0019 | 06/30/2025 |
| 7 | Calydon Capital LLC | 16,970 | 8,485 | 1,212,981.66 | 0.1099 | 0.0009 | 06/30/2025 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 5,634 | 5,634 | 402,707.05 | 0.0655 | 0.0003 | 06/30/2025 |
| 9 | FNY Investment Advisers LLC | 4,279 | 4,279 | 305,854.36 | 0.129 | 0.0002 | 06/30/2025 |
| 10 | L&S Advisors, Inc. | 4,193 | 4,193 | 299,707.25 | 0.0315 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -8,757,496 | 0 | 0 | 0 | |
| 2 | Victory Capital Management, Inc. (Investment Management) | 5,058,266 | -395,797 | 361,554,737.15 | 0.1964 | 0.2719 | 08/29/2025 |
| 3 | Dorsey, Wright & Associates LLC | 0 | -67,740 | 0 | 0 | 0 | |
| 4 | Kornitzer Capital Management, Inc. | 401,696 | -63,236 | 28,712,426.69 | 0.5104 | 0.0216 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 60,216 | -30,547 | 4,304,119.25 | 0.0099 | 0.0032 | 08/29/2025 |
| 6 | Chevy Chase Trust Co. | 21,407 | -22,946 | 1,530,129.55 | 0.0041 | 0.0012 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 10,960 | -16,584 | 783,398.88 | 0 | 0.0006 | 08/31/2025 |
| 8 | AdvisorShares Investments LLC | 0 | -14,400 | 0 | 0 | 0 | |
| 9 | Northeast Investment Management, Inc. | 729,714 | -13,899 | 52,158,497.29 | 2.0919 | 0.0392 | 06/30/2025 |
| 10 | Meeder Advisory Services, Inc. | 0 | -10,077 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.