| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 67,362 | 0 | 844,719.48 | 0.0009 | 0.2588 | 12/31/2024 |
| 2 | Beacon Pointe Advisors LLC | 37,652 | 0 | 472,156.08 | 0.0053 | 0.1446 | 12/31/2024 |
| 3 | Ayalon Mutual Funds Ltd. | 30,000 | 0 | 376,200 | 0.0344 | 0.1152 | 01/30/2025 |
| 4 | Renaissance Technologies LLC | 19,291 | 1,799 | 241,909.14 | 0.0004 | 0.0741 | 12/31/2024 |
| 5 | LPL Financial LLC | 18,384 | 18,384 | 230,535.36 | 0.0001 | 0.0706 | 03/31/2025 |
| 6 | Citadel Securities LLC | 17,639 | -34,345 | 221,193.06 | 0.0008 | 0.0678 | 12/31/2024 |
| 7 | EWA LLC | 11,694 | -376 | 146,642.76 | 0.0535 | 0.0449 | 03/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 11,137 | -28,472 | 139,657.98 | 0.0002 | 0.0428 | 12/31/2024 |
| 9 | Tidemark, LLC | 4,725 | 0 | 59,251.5 | 0.0227 | 0.0182 | 12/31/2024 |
| 10 | Simplex Trading LLC | 4,548 | -4,476 | 57,031.92 | 0.0016 | 0.0175 | 12/31/2024 |
| 11 | Morgan Stanley & Co. LLC | 1,727 | 1,727 | 21,656.58 | 0 | 0.0066 | 12/31/2024 |
| 12 | Wells Fargo Clearing Services LLC | 1,500 | 0 | 18,810 | 0 | 0.0058 | 12/31/2024 |
| 13 | RhumbLine Advisers LP | 1,173 | -1,547 | 14,709.42 | 0 | 0.0045 | 03/31/2025 |
| 14 | Group One Trading LLC | 651 | 553 | 8,163.54 | 0.0003 | 0.0025 | 12/31/2024 |
| 15 | Invesense Asset Management Ltd. | 330 | 330 | 4,138.2 | 0.0048 | 0.0013 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Long/Short Equity Fund | 31,436 | 1,301 | 394,207.44 | 0.5798 | 0.1208 | 02/28/2025 |
| 2 | Ayalon (4D) Global Stocks | 30,000 | 0 | 376,200 | 0.6161 | 0.1152 | 01/30/2025 |
| 3 | Invesco Golden Dragon China ETF | 12,131 | 12,131 | 152,122.74 | 0.1011 | 0.0466 | 04/30/2025 |
| 4 | ActivePassive International Equity ETF | 11,733 | -1,944 | 147,131.82 | 0.0165 | 0.0451 | 04/30/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 8,973 | 0 | 112,521.42 | 0.0006 | 0.0345 | 03/31/2025 |
| 6 | Invesense Global Equities Sharia Portfolio | 330 | 330 | 4,138.2 | 0.0104 | 0.0013 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 18,384 | 18,384 | 230,535.36 | 0.0001 | 0.0706 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 19,291 | 1,799 | 241,909.14 | 0.0004 | 0.0741 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 1,727 | 1,727 | 21,656.58 | 0 | 0.0066 | 12/31/2024 |
| 4 | Group One Trading LLC | 651 | 553 | 8,163.54 | 0.0003 | 0.0025 | 12/31/2024 |
| 5 | Invesense Asset Management Ltd. | 330 | 330 | 4,138.2 | 0.0048 | 0.0013 | 04/30/2025 |
| 6 | Larson Financial Group LLC | 135 | 135 | 1,692.9 | 0.0001 | 0.0005 | 03/31/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 122 | 122 | 1,529.88 | 0 | 0.0005 | 12/31/2024 |
| 8 | Parametric Portfolio Associates LLC | 113 | 71 | 1,417.02 | 0 | 0.0004 | 12/31/2024 |
| 9 | SBI Securities Co., Ltd. | 9 | 9 | 112.86 | 0 | 0 | 03/31/2025 |
| 10 | Osaic Institutions, Inc. | 53 | 1 | 664.62 | 0.0002 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 17,639 | -34,345 | 221,193.06 | 0.0008 | 0.0678 | 12/31/2024 |
| 2 | Susquehanna Financial Group LLLP | 11,137 | -28,472 | 139,657.98 | 0.0002 | 0.0428 | 12/31/2024 |
| 3 | Simplex Trading LLC | 4,548 | -4,476 | 57,031.92 | 0.0016 | 0.0175 | 12/31/2024 |
| 4 | UBS Securities LLC | 145 | -3,165 | 1,818.3 | 0 | 0.0006 | 12/31/2024 |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -1,600 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 1,173 | -1,547 | 14,709.42 | 0 | 0.0045 | 03/31/2025 |
| 7 | EWA LLC | 11,694 | -376 | 146,642.76 | 0.0535 | 0.0449 | 03/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 12.54 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.