| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Birch Hill Investment Advisors LLC | 302,000 | 0 | 5,375,902 | 0.2378 | 1.2614 | 03/31/2025 |
| 2 | Millennium Management LLC | 44,911 | -353 | 799,460.71 | 0.0007 | 0.1876 | 03/31/2025 |
| 3 | Pentwater Capital Management LP | 33,560 | 9,449 | 597,401.56 | 0.0097 | 0.1402 | 03/31/2025 |
| 4 | Portolan Capital Management LLC | 11,885 | 11,885 | 211,564.88 | 0.0134 | 0.0496 | 03/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 100 | 0 | 1,780.1 | 0 | 0.0004 | 03/31/2025 |
| 6 | UBS Financial Services, Inc. | 20 | 0 | 356.02 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 1,279 | 1,279 | 22,767.48 | 0 | 0.0053 | 05/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 770 | 0 | 13,706.77 | 0.0001 | 0.0032 | 05/31/2025 |
| 3 | John Hancock II - International Small Company Fund | 179 | -208 | 3,186.38 | 0.0024 | 0.0007 | 05/30/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 137 | 0 | 2,438.74 | 0 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 11,885 | 11,885 | 211,564.88 | 0.0134 | 0.0496 | 03/31/2025 |
| 2 | Pentwater Capital Management LP | 33,560 | 9,449 | 597,401.56 | 0.0097 | 0.1402 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -1,883 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 44,911 | -353 | 799,460.71 | 0.0007 | 0.1876 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.