| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paloma Partners Management Co. | 3,053,377 | 0 | 1,798,439.05 | 0.3897 | 4.4521 | 06/30/2025 |
| 2 | Gagnon Securities LLC | 1,936,390 | 247,658 | 1,140,533.71 | 0.2205 | 2.8235 | 06/30/2025 |
| 3 | Gagnon Advisors LLC | 1,569,434 | 784,717 | 924,396.63 | 0.6013 | 2.2884 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 110,329 | 94,300 | 64,983.78 | 0 | 0.1609 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 81,013 | -83,028 | 47,716.66 | 0 | 0.1181 | 06/30/2025 |
| 6 | Savant Capital LLC (Illinois) | 66,140 | 0 | 38,956.46 | 0.0002 | 0.0964 | 06/30/2025 |
| 7 | Argonautica Private Wealth Management, Inc. | 57,000 | 0 | 33,573 | 0.0102 | 0.0831 | 06/30/2025 |
| 8 | XTX Markets LLC | 49,079 | 22,073 | 28,907.53 | 0.0012 | 0.0716 | 06/30/2025 |
| 9 | G1 Execution Services LLC | 36,885 | 36,885 | 21,725.26 | 0.0014 | 0.0538 | 06/30/2025 |
| 10 | UBS Securities LLC | 21,453 | 21,453 | 12,635.82 | 0 | 0.0313 | 06/30/2025 |
| 11 | Creative Planning LLC | 19,320 | 0 | 11,379.48 | 0 | 0.0282 | 06/30/2025 |
| 12 | BNY Mellon Investment Adviser, Inc. | 11,048 | 0 | 6,507.27 | 0.0001 | 0.0161 | 06/30/2025 |
| 13 | Two Sigma Securities LLC | 10,604 | 10,604 | 6,245.76 | 0.0008 | 0.0155 | 06/30/2025 |
| 14 | Tillman Hartley LLC | 10,298 | 0 | 6,065.52 | 0.0016 | 0.015 | 06/30/2025 |
| 15 | Dimensional Fund Advisors Ltd. | 9,931 | -2,939 | 5,849.36 | 0 | 0.0145 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Social Core Equity Portfolio | 23,410 | 0 | 13,788.49 | 0.0008 | 0.0341 | 04/30/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 22,412 | -25,975 | 13,200.67 | 0 | 0.0327 | 04/30/2025 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 21,500 | -24,726 | 12,663.5 | 0.0003 | 0.0313 | 04/30/2025 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 21,500 | -24,726 | 12,663.5 | 0.0003 | 0.0313 | 04/30/2025 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 6,181 | 0 | 3,640.61 | 0.0001 | 0.009 | 04/30/2025 |
| 6 | Dimensional Emerging Markets Value Trust | 5,566 | 0 | 3,278.37 | 0.0008 | 0.0081 | 06/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 4,553 | 0 | 2,681.72 | 0.0001 | 0.0066 | 12/31/2024 |
| 8 | Gabelli Enterprise Mergers & Acquisitions Fund | 2,566 | 0 | 1,511.37 | 0.0035 | 0.0037 | 04/30/2025 |
| 9 | Gabelli ABC Fund (The) | 2,119 | 0 | 1,248.09 | 0.0005 | 0.0031 | 03/31/2025 |
| 10 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 1,765 | 0 | 1,039.58 | 0.0007 | 0.0026 | 03/31/2025 |
| 11 | DFA International Core Equity Fund | 1,689 | 0 | 994.82 | 0 | 0.0025 | 12/31/2024 |
| 12 | Dimensional Funds Plc - World Equity Fund | 1,088 | -2 | 640.83 | 0 | 0.0016 | 06/30/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 720 | -1 | 424.08 | 0 | 0.001 | 06/30/2025 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 174 | -5,138 | 102.49 | 0 | 0.0003 | 04/30/2025 |
| 15 | NYSTRS DFA EM SHADOW | 140 | -276 | 82.46 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Advisors LLC | 1,569,434 | 784,717 | 924,396.63 | 0.6013 | 2.2884 | 06/30/2025 |
| 2 | Gagnon Securities LLC | 1,936,390 | 247,658 | 1,140,533.71 | 0.2205 | 2.8235 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 110,329 | 94,300 | 64,983.78 | 0 | 0.1609 | 06/30/2025 |
| 4 | G1 Execution Services LLC | 36,885 | 36,885 | 21,725.26 | 0.0014 | 0.0538 | 06/30/2025 |
| 5 | XTX Markets LLC | 49,079 | 22,073 | 28,907.53 | 0.0012 | 0.0716 | 06/30/2025 |
| 6 | UBS Securities LLC | 21,453 | 21,453 | 12,635.82 | 0 | 0.0313 | 06/30/2025 |
| 7 | Two Sigma Securities LLC | 10,604 | 10,604 | 6,245.76 | 0.0008 | 0.0155 | 06/30/2025 |
| 8 | Harbor Asset Planning, Inc. | 156 | 156 | 91.88 | 0.0001 | 0.0002 | 06/30/2025 |
| 9 | Fairway Wealth LLC | 47 | 47 | 27.68 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 81,013 | -83,028 | 47,716.66 | 0 | 0.1181 | 06/30/2025 |
| 2 | Virtu Americas LLC | 0 | -13,620 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 1,386 | -9,972 | 816.35 | 0 | 0.002 | 06/30/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 9,931 | -2,939 | 5,849.36 | 0 | 0.0145 | 06/30/2025 |
| 5 | UBS Financial Services, Inc. | 0 | -953 | 0 | 0 | 0 | |
| 6 | Osaic Fa, Inc. (Investment Management) | 0 | -435 | 0 | 0 | 0 | |
| 7 | Parametric Portfolio Associates LLC | 15 | -2 | 8.84 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.