| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,992,967 | 140,487 | 41,063,507.24 | 0.0009 | 11.192 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,117,048 | 32,988 | 29,045,898.56 | 0.0016 | 7.9165 | 06/30/2025 |
| 3 | Managed Account Advisors LLC | 1,904,201 | -100,386 | 26,125,637.72 | 0.0041 | 7.1206 | 06/30/2025 |
| 4 | Royce & Associates LP | 1,778,539 | 18,790 | 24,401,555.08 | 0.2132 | 6.6507 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 1,512,203 | 23,990 | 20,747,425.16 | 0.0003 | 5.6548 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,409,329 | 144,156 | 19,335,993.88 | 0.0076 | 5.2701 | 06/30/2025 |
| 7 | Artisan Partners LP | 1,403,485 | 149,807 | 19,255,814.2 | 0.0147 | 5.2482 | 06/30/2025 |
| 8 | Van Lanschot Kempen Investment Management NV | 1,310,724 | -53,279 | 17,983,133.28 | 0.0833 | 4.9014 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 828,205 | 82,584 | 11,362,972.6 | 0.0018 | 3.097 | 06/30/2025 |
| 10 | Geode Capital Management LLC | 732,106 | 33,903 | 10,044,494.32 | 0.0005 | 2.7377 | 06/30/2025 |
| 11 | EARNEST Partners LLC | 714,715 | -24,009 | 9,805,889.8 | 0.0381 | 2.6726 | 06/30/2025 |
| 12 | FIAM LLC | 590,125 | 0 | 8,096,515 | 0.0044 | 2.2067 | 06/30/2025 |
| 13 | SSgA Funds Management, Inc. | 563,703 | 7,678 | 7,734,005.16 | 0.0003 | 2.1079 | 06/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 529,320 | -26,874 | 7,262,270.4 | 0.0026 | 1.9794 | 06/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 463,869 | 24,185 | 6,364,282.68 | 0.0017 | 1.7346 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - US Infrastructure ETF | 1,288,887 | 254,597 | 17,683,529.64 | 0.574 | 4.8197 | 09/30/2025 |
| 2 | Fidelity Inv. Trust - International Small Cap Fund | 1,099,959 | 0 | 15,091,437.48 | 0.2924 | 4.1132 | 07/31/2025 |
| 3 | Kempen Intl. Funds - Global Small Cap Fund | 989,567 | -57,820 | 13,576,859.24 | 0.7638 | 3.7004 | 05/31/2025 |
| 4 | Vanguard Total Stock Market ETF | 850,233 | -18,859 | 11,665,196.76 | 0.0006 | 3.1794 | 08/31/2025 |
| 5 | Avantis US Small Cap Value ETF | 821,934 | 153,798 | 11,276,934.48 | 0.0604 | 3.0736 | 09/30/2025 |
| 6 | Fidelity Low Priced Stock Fund | 670,605 | -6,390 | 9,200,700.6 | 0.0388 | 2.5077 | 07/31/2025 |
| 7 | iShares Russell 2000 ETF | 643,222 | -58,960 | 8,825,005.84 | 0.0123 | 2.4053 | 09/30/2025 |
| 8 | Artisan International Explorer Fund | 597,319 | 83,507 | 8,195,216.68 | 2.4736 | 2.2336 | 06/30/2025 |
| 9 | Royce Small-Cap Opportunity Fund | 584,881 | -9,862 | 8,024,567.32 | 0.6828 | 2.1871 | 06/30/2025 |
| 10 | FTGF plc - Royce US Small Cap Opportunity Fund | 443,089 | -67,382 | 6,079,181.08 | 0.7101 | 1.6569 | 09/30/2025 |
| 11 | Royce Micro Cap Trust | 402,411 | 62,516 | 5,521,078.92 | 0.8793 | 1.5048 | 06/30/2025 |
| 12 | First Eagle Small Cap Opportunity Fund | 389,900 | 1,107 | 5,349,428 | 0.2981 | 1.458 | 07/31/2025 |
| 13 | FP Brunel Pension Partnership ACS - Smaller Cos Equities Fund | 316,616 | 0 | 4,343,971.52 | 0.3085 | 1.184 | 03/31/2025 |
| 14 | Clearwater International Fund | 312,700 | 0 | 4,290,244 | 0.3482 | 1.1693 | 06/30/2025 |
| 15 | Vanguard Extended Market Index Fund | 291,393 | -127,062 | 3,997,911.96 | 0.0047 | 1.0896 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,403,485 | 149,807 | 19,255,814.2 | 0.0147 | 5.2482 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 1,409,329 | 144,156 | 19,335,993.88 | 0.0076 | 5.2701 | 06/30/2025 |
| 3 | BlackRock Fund Advisors | 2,992,967 | 140,487 | 41,063,507.24 | 0.0009 | 11.192 | 06/30/2025 |
| 4 | Hillsdale Investment Management, Inc. | 455,985 | 113,385 | 6,256,114.2 | 0.1991 | 1.7051 | 06/30/2025 |
| 5 | Martingale Asset Management LP | 92,734 | 92,734 | 1,272,310.48 | 0.03 | 0.3468 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 828,205 | 82,584 | 11,362,972.6 | 0.0018 | 3.097 | 06/30/2025 |
| 7 | AQR Capital Management LLC | 323,554 | 66,183 | 4,439,160.88 | 0.0031 | 1.2099 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 133,343 | 49,419 | 1,829,465.96 | 0.0024 | 0.4986 | 06/30/2025 |
| 9 | Los Angeles Capital Management LLC | 94,055 | 41,015 | 1,290,434.6 | 0.0035 | 0.3517 | 06/30/2025 |
| 10 | Bridgeway Capital Management LLC | 40,984 | 40,984 | 562,300.48 | 0.0122 | 0.1533 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 29,911 | -111,296 | 410,378.92 | 0.0003 | 0.1118 | 06/30/2025 |
| 2 | Cubist Systematic Strategies LLC | 0 | -109,764 | 0 | 0 | 0 | |
| 3 | Managed Account Advisors LLC | 1,904,201 | -100,386 | 26,125,637.72 | 0.0041 | 7.1206 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 34,411 | -69,843 | 472,118.92 | 0.0002 | 0.1287 | 06/30/2025 |
| 5 | Van Lanschot Kempen Investment Management NV | 1,310,724 | -53,279 | 17,983,133.28 | 0.0833 | 4.9014 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 34,550 | -51,116 | 474,026 | 0.0007 | 0.1292 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 0 | -46,689 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 88,195 | -42,840 | 1,210,035.4 | 0.0004 | 0.3298 | 06/30/2025 |
| 9 | SEI Investments Management Corp. | 0 | -39,825 | 0 | 0 | 0 | |
| 10 | Dynamic Technology Lab Pte Ltd. | 0 | -32,854 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.