| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 4,187,552 | 1,140 | 40,744,880.96 | 42.0254 | 8.4506 | 04/02/2025 |
| 2 | Columbia Management Investment Advisers LLC | 534,766 | 17,425 | 5,203,273.18 | 0.0014 | 1.0792 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 60,282 | 33,459 | 586,543.86 | 0.0012 | 0.1217 | 03/31/2025 |
| 4 | Millennium Management LLC | 59,542 | -18,082 | 579,343.66 | 0.0005 | 0.1202 | 03/31/2025 |
| 5 | Marshall Wace LLP | 59,486 | 12,066 | 578,798.78 | 0.0007 | 0.12 | 03/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 49,149 | 15,196 | 478,219.77 | 0.0005 | 0.0992 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 46,800 | -15,600 | 455,364 | 0.0006 | 0.0944 | 03/31/2025 |
| 8 | Walleye Capital LLC | 36,672 | -19,678 | 356,818.56 | 0.0025 | 0.074 | 03/31/2025 |
| 9 | Aristides Capital LLC | 32,714 | 0 | 318,307.22 | 0.1042 | 0.066 | 03/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 28,790 | 16,128 | 280,126.7 | 0.0001 | 0.0581 | 03/31/2025 |
| 11 | GSA Capital Partners LLP | 24,025 | 24,025 | 233,763.25 | 0.0188 | 0.0485 | 03/31/2025 |
| 12 | Charles Schwab Investment Management, Inc. | 20,394 | 20,394 | 198,433.62 | 0 | 0.0412 | 03/31/2025 |
| 13 | Trexquant Investment LP | 17,262 | 7,142 | 167,959.26 | 0.0017 | 0.0348 | 03/31/2025 |
| 14 | NewEdge Advisors LLC | 15,603 | -828 | 151,817.19 | 0.0008 | 0.0315 | 03/31/2025 |
| 15 | BNP Paribas Financial Markets | 11,300 | 700 | 109,949 | 0.0001 | 0.0228 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Fundamental International Small Equity ETF | 33,862 | 33,862 | 329,477.26 | 0.0112 | 0.0683 | 06/30/2025 |
| 2 | Boston Partners Long/Short Equity Fund | 22,616 | 7,145 | 220,053.68 | 0.295 | 0.0456 | 02/28/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 4,819 | 0 | 46,888.87 | 0.0002 | 0.0097 | 05/31/2025 |
| 4 | Schwab Fundamental International Small Equity Index Fund | 4,046 | 4,046 | 39,367.58 | 0.0062 | 0.0082 | 05/31/2025 |
| 5 | Voya Multi Manager International Small Cap Fund | 3,519 | 0 | 34,239.87 | 0.0098 | 0.0071 | 03/31/2025 |
| 6 | Fidelity Strategic Advisers Emerging Markets Fund | 2,346 | 2,346 | 22,826.58 | 0.0002 | 0.0047 | 05/31/2025 |
| 7 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 643 | 643 | 6,256.39 | 0.0018 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 60,282 | 33,459 | 586,543.86 | 0.0012 | 0.1217 | 03/31/2025 |
| 2 | GSA Capital Partners LLP | 24,025 | 24,025 | 233,763.25 | 0.0188 | 0.0485 | 03/31/2025 |
| 3 | Charles Schwab Investment Management, Inc. | 20,394 | 20,394 | 198,433.62 | 0 | 0.0412 | 03/31/2025 |
| 4 | Columbia Management Investment Advisers LLC | 534,766 | 17,425 | 5,203,273.18 | 0.0014 | 1.0792 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 28,790 | 16,128 | 280,126.7 | 0.0001 | 0.0581 | 03/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 49,149 | 15,196 | 478,219.77 | 0.0005 | 0.0992 | 03/31/2025 |
| 7 | Marshall Wace LLP | 59,486 | 12,066 | 578,798.78 | 0.0007 | 0.12 | 03/31/2025 |
| 8 | Trexquant Investment LP | 17,262 | 7,142 | 167,959.26 | 0.0017 | 0.0348 | 03/31/2025 |
| 9 | UBS Securities LLC | 7,021 | 6,547 | 68,314.33 | 0 | 0.0142 | 03/31/2025 |
| 10 | Coldstream Capital Management, Inc. | 2,114 | 2,114 | 20,569.22 | 0.0004 | 0.0043 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -38,010 | 0 | 0 | 0 | |
| 2 | Walleye Capital LLC | 36,672 | -19,678 | 356,818.56 | 0.0025 | 0.074 | 03/31/2025 |
| 3 | Millennium Management LLC | 59,542 | -18,082 | 579,343.66 | 0.0005 | 0.1202 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 46,800 | -15,600 | 455,364 | 0.0006 | 0.0944 | 03/31/2025 |
| 5 | Raymond James Financial Services Advisors, Inc. | 0 | -14,618 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 0 | -12,519 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 270 | -6,680 | 2,627.1 | 0 | 0.0005 | 03/31/2025 |
| 8 | Flexible Plan Investments Ltd. | 0 | -1,174 | 0 | 0 | 0 | |
| 9 | NewEdge Advisors LLC | 15,603 | -828 | 151,817.19 | 0.0008 | 0.0315 | 03/31/2025 |
| 10 | GPS Wealth Strategies Group LLC | 0 | -800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.