| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 114,480 | 114,480 | 1,497,398.4 | 0.0048 | 0.3319 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 93,158 | 76,050 | 1,218,506.64 | 0.0027 | 0.2701 | 03/31/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 38,969 | 38,969 | 509,714.52 | 0.0425 | 0.113 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 37,000 | 2,600 | 483,960 | 0.0007 | 0.1073 | 03/31/2025 |
| 5 | NewEdge Advisors LLC | 29,636 | 8,170 | 387,638.88 | 0.0022 | 0.0859 | 03/31/2025 |
| 6 | Millennium Management LLC | 18,597 | 5,184 | 243,248.76 | 0.0002 | 0.0539 | 03/31/2025 |
| 7 | Geode Capital Management LLC | 12,461 | 12,461 | 162,989.88 | 0 | 0.0361 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 3,679 | 3,679 | 48,121.32 | 0 | 0.0107 | 03/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 2,000 | 2,000 | 26,160 | 0.0001 | 0.0058 | 03/31/2025 |
| 10 | UBS Securities LLC | 453 | -13,493 | 5,925.24 | 0 | 0.0013 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 317 | -2,025 | 4,146.36 | 0 | 0.0009 | 03/31/2025 |
| 12 | Harbour Investments, Inc. | 150 | 150 | 1,962 | 0.0001 | 0.0004 | 03/31/2025 |
| 13 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 42 | 42 | 549.36 | 0 | 0.0001 | 03/31/2025 |
| 14 | Citadel Advisors LLC | 16 | 16 | 209.28 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Long/Short Equity Fund | 47,616 | 1,972 | 622,817.28 | 0.8734 | 0.138 | 02/28/2025 |
| 2 | Ayalon (4D) Global Stocks | 38,969 | 38,969 | 509,714.52 | 0.8063 | 0.113 | 03/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 12,461 | 3,023 | 162,989.88 | 0.0009 | 0.0361 | 04/30/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 6,150 | 0 | 80,442 | 0.0031 | 0.0178 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 114,480 | 114,480 | 1,497,398.4 | 0.0048 | 0.3319 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 93,158 | 76,050 | 1,218,506.64 | 0.0027 | 0.2701 | 03/31/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 38,969 | 38,969 | 509,714.52 | 0.0425 | 0.113 | 03/31/2025 |
| 4 | Geode Capital Management LLC | 12,461 | 12,461 | 162,989.88 | 0 | 0.0361 | 03/31/2025 |
| 5 | NewEdge Advisors LLC | 29,636 | 8,170 | 387,638.88 | 0.0022 | 0.0859 | 03/31/2025 |
| 6 | Millennium Management LLC | 18,597 | 5,184 | 243,248.76 | 0.0002 | 0.0539 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 3,679 | 3,679 | 48,121.32 | 0 | 0.0107 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 37,000 | 2,600 | 483,960 | 0.0007 | 0.1073 | 03/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 2,000 | 2,000 | 26,160 | 0.0001 | 0.0058 | 03/31/2025 |
| 10 | Harbour Investments, Inc. | 150 | 150 | 1,962 | 0.0001 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 0 | -98,007 | 0 | 0 | 0 | |
| 2 | Diametric Capital LP | 0 | -71,862 | 0 | 0 | 0 | |
| 3 | G1 Execution Services LLC | 0 | -30,846 | 0 | 0 | 0 | |
| 4 | Prelude Capital Management LLC | 0 | -26,170 | 0 | 0 | 0 | |
| 5 | Meridian Wealth Management LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 453 | -13,493 | 5,925.24 | 0 | 0.0013 | 03/31/2025 |
| 7 | Virtu Americas LLC | 0 | -13,207 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 0 | -8,000 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 317 | -2,025 | 4,146.36 | 0 | 0.0009 | 03/31/2025 |
| 10 | Tower Research Capital LLC | 0 | -1,431 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.