| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,017,417 | 24,450 | 40,825,652.01 | 0.0009 | 11.2921 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,091,961 | -25,087 | 28,304,232.33 | 0.0016 | 7.8288 | 09/30/2025 |
| 3 | Royce & Associates LP | 1,776,389 | -2,150 | 24,034,543.17 | 0.2181 | 6.6478 | 09/30/2025 |
| 4 | Managed Account Advisors LLC | 1,719,270 | -184,931 | 23,261,723.1 | 0.0035 | 6.434 | 09/30/2025 |
| 5 | Artisan Partners LP | 1,662,442 | 258,957 | 22,492,840.26 | 0.0174 | 6.2214 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,589,528 | 180,199 | 21,506,313.84 | 0.0082 | 5.9485 | 09/30/2025 |
| 7 | The Vanguard Group, Inc. | 1,357,412 | -154,791 | 18,365,784.36 | 0.0002 | 5.0798 | 09/30/2025 |
| 8 | Van Lanschot Kempen Investment Management NV | 1,310,905 | 181 | 17,736,544.65 | 0.0786 | 4.9058 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 857,588 | 29,383 | 11,603,165.64 | 0.0017 | 3.2094 | 09/30/2025 |
| 10 | EARNEST Partners LLC | 670,410 | -44,305 | 9,070,647.3 | 0.0341 | 2.5089 | 09/30/2025 |
| 11 | Geode Capital Management LLC | 644,880 | -87,226 | 8,725,226.4 | 0.0004 | 2.4133 | 09/30/2025 |
| 12 | FIAM LLC | 583,969 | -6,156 | 7,901,100.57 | 0.004 | 2.1854 | 09/30/2025 |
| 13 | SSgA Funds Management, Inc. | 565,822 | 2,119 | 7,655,571.66 | 0.0002 | 2.1175 | 09/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 513,500 | -15,820 | 6,947,655 | 0.0024 | 1.9217 | 09/30/2025 |
| 15 | Hillsdale Investment Management, Inc. | 458,663 | 2,678 | 6,205,710.39 | 0.1711 | 1.7165 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - US Infrastructure ETF | 1,456,184 | 216,500 | 19,702,169.52 | 0.6082 | 5.4495 | 12/31/2025 |
| 2 | Fidelity Inv. Trust - International Small Cap Fund | 1,087,159 | -12,800 | 14,709,261.27 | 0.2783 | 4.0685 | 10/31/2025 |
| 3 | Kempen Intl. Funds - Global Small Cap Fund | 976,265 | -13,302 | 13,208,865.45 | 0.7404 | 3.6535 | 08/31/2025 |
| 4 | Avantis US Small Cap Value ETF | 893,019 | 144,841 | 12,082,547.07 | 0.0597 | 3.3419 | 12/31/2025 |
| 5 | Vanguard Total Stock Market ETF | 847,674 | -21,418 | 11,469,029.22 | 0.0006 | 3.1723 | 11/30/2025 |
| 6 | Artisan International Explorer Fund | 750,980 | 153,661 | 10,160,759.4 | 2.4924 | 2.8104 | 09/30/2025 |
| 7 | Fidelity Low Priced Stock Fund | 662,429 | -11,514 | 8,962,664.37 | 0.0384 | 2.479 | 10/31/2025 |
| 8 | iShares Russell 2000 ETF | 656,752 | 13,970 | 8,885,854.56 | 0.0119 | 2.4578 | 12/31/2025 |
| 9 | Royce Small-Cap Opportunity Fund | 585,957 | 1,076 | 7,927,998.21 | 0.6941 | 2.1928 | 09/30/2025 |
| 10 | FTGF plc - Royce US Small Cap Opportunity Fund | 452,120 | -22,316 | 6,117,183.6 | 0.706 | 1.692 | 12/31/2025 |
| 11 | Royce Micro Cap Trust | 419,931 | 17,520 | 5,681,666.43 | 0.8964 | 1.5715 | 09/30/2025 |
| 12 | First Eagle Small Cap Opportunity Fund | 394,362 | 4,462 | 5,335,717.86 | 0.2977 | 1.4758 | 10/31/2025 |
| 13 | FP Brunel Pension Partnership ACS - Smaller Cos Equities Fund | 321,157 | 0 | 4,345,254.21 | 0.299 | 1.2019 | 06/30/2025 |
| 14 | Clearwater International Fund | 312,700 | 0 | 4,230,831 | 0.3491 | 1.1702 | 09/30/2025 |
| 15 | Vanguard Extended Market Index Fund | 292,114 | -134,587 | 3,952,302.42 | 0.0046 | 1.0932 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,662,442 | 258,957 | 22,492,840.26 | 0.0174 | 6.2214 | 09/30/2025 |
| 2 | American Century Investment Management, Inc. | 1,589,528 | 180,199 | 21,506,313.84 | 0.0082 | 5.9485 | 09/30/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 165,710 | 154,540 | 2,242,056.3 | 0.0005 | 0.6201 | 09/30/2025 |
| 4 | Bridgeway Capital Management LLC | 177,386 | 136,402 | 2,400,032.58 | 0.0494 | 0.6638 | 09/30/2025 |
| 5 | AQR Capital Management LLC | 423,728 | 100,174 | 5,733,039.84 | 0.0032 | 1.5857 | 09/30/2025 |
| 6 | Segall Bryant & Hamill LLC | 89,255 | 89,255 | 1,207,620.15 | 0.0142 | 0.334 | 09/30/2025 |
| 7 | Cetera Investment Advisers LLC | 84,735 | 84,735 | 1,146,464.55 | 0.0013 | 0.3171 | 09/30/2025 |
| 8 | First Trust Advisors LP | 82,562 | 82,562 | 1,117,063.86 | 0.0008 | 0.309 | 09/30/2025 |
| 9 | Inspire Investing LLC | 72,164 | 72,164 | 976,378.92 | 0.0649 | 0.2701 | 09/30/2025 |
| 10 | Two Sigma Investments LP | 165,877 | 68,947 | 2,244,315.81 | 0.0034 | 0.6208 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 1,719,270 | -184,931 | 23,261,723.1 | 0.0035 | 6.434 | 09/30/2025 |
| 2 | The Vanguard Group, Inc. | 1,357,412 | -154,791 | 18,365,784.36 | 0.0002 | 5.0798 | 09/30/2025 |
| 3 | Marshall Wace LLP | 60,793 | -111,943 | 822,529.29 | 0.0009 | 0.2275 | 09/30/2025 |
| 4 | Geode Capital Management LLC | 644,880 | -87,226 | 8,725,226.4 | 0.0004 | 2.4133 | 09/30/2025 |
| 5 | Citadel Advisors LLC | 0 | -57,370 | 0 | 0 | 0 | |
| 6 | TIAA-CREF Investment Management LLC | 97,614 | -53,160 | 1,320,717.42 | 0.0005 | 0.3653 | 09/30/2025 |
| 7 | State Teachers Retirement System of Ohio | 0 | -44,600 | 0 | 0 | 0 | |
| 8 | EARNEST Partners LLC | 670,410 | -44,305 | 9,070,647.3 | 0.0341 | 2.5089 | 09/30/2025 |
| 9 | Trexquant Investment LP | 103,866 | -30,887 | 1,405,306.98 | 0.0141 | 0.3887 | 09/30/2025 |
| 10 | Millennium Management LLC | 0 | -29,911 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.