# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Two Sigma Investments LP 42,101 29,122 500,580.89 0.001 0.6072 03/31/2025
2 Two Sigma Advisers LP 29,200 29,200 347,188 0.0007 0.4211 03/31/2025
3 CreativeOne Wealth LLC 25,300 25,300 300,817 0.0082 0.3649 03/31/2025
4 Morgan Stanley Smith Barney LLC (Investment Management) 22,925 -24,070 272,578.25 0 0.3306 03/31/2025
5 Cubist Systematic Strategies LLC 21,599 -29,400 256,812.11 0.003 0.3115 03/31/2025
6 Independent Advisor Alliance LLC 20,900 -404 248,501 0.0071 0.3014 03/31/2025
7 UBS Securities LLC 14,296 -16,264 169,979.44 0.0001 0.2062 03/31/2025
8 LPL Financial LLC 12,744 12,494 151,526.16 0.0001 0.1838 06/30/2025
9 GAMMA Investing LLC 9,231 7,297 109,756.59 0.0068 0.1331 06/30/2025
10 Morgan Stanley & Co. LLC 8,786 7,558 104,465.54 0 0.1267 03/31/2025
11 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 7,905 7,645 93,990.45 0 0.114 03/31/2025
12 RhumbLine Advisers LP 7,777 537 92,468.53 0.0001 0.1122 03/31/2025
13 Osaic Wealth, Inc. (Investment Management) 7,393 -1,945 87,902.77 0.0002 0.1066 03/31/2025
14 RBC Capital Markets LLC (Investment Management) 5,858 -4,433 69,651.62 0 0.0845 03/31/2025
15 National Bank Financial, Inc. 5,475 0 65,097.75 0.0001 0.079 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Catholic Responsible Investments International Small-Cap Fund 9,657 9,657 114,821.73 0.0968 0.1393 06/30/2025
2 Fidelity Nasdaq Composite Index Fund 2,975 0 35,372.75 0.0002 0.0429 05/31/2025
3 Blackstone Alternative Multi Strategy Fund 400 400 4,756 0.0002 0.0058 03/31/2025
4 Dimensional International Small Cap ETF 335 0 3,983.15 0.0001 0.0048 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Two Sigma Advisers LP 29,200 29,200 347,188 0.0007 0.4211 03/31/2025
2 Two Sigma Investments LP 42,101 29,122 500,580.89 0.001 0.6072 03/31/2025
3 CreativeOne Wealth LLC 25,300 25,300 300,817 0.0082 0.3649 03/31/2025
4 LPL Financial LLC 12,744 12,494 151,526.16 0.0001 0.1838 06/30/2025
5 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 7,905 7,645 93,990.45 0 0.114 03/31/2025
6 Morgan Stanley & Co. LLC 8,786 7,558 104,465.54 0 0.1267 03/31/2025
7 GAMMA Investing LLC 9,231 7,297 109,756.59 0.0068 0.1331 06/30/2025
8 Edward D. Jones & Co. LP (Investment Management) 850 570 10,106.5 0 0.0123 03/31/2025
9 RhumbLine Advisers LP 7,777 537 92,468.53 0.0001 0.1122 03/31/2025
10 Dubly Transatlantique Gestion SA 510 510 6,063.9 0.0001 0.0074 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Acuitas Investments LLC 0 -56,113 0 0 0
2 Worth Venture Partners LLC 0 -42,682 0 0 0
3 Cubist Systematic Strategies LLC 21,599 -29,400 256,812.11 0.003 0.3115 03/31/2025
4 Morgan Stanley Smith Barney LLC (Investment Management) 22,925 -24,070 272,578.25 0 0.3306 03/31/2025
5 UBS Securities LLC 14,296 -16,264 169,979.44 0.0001 0.2062 03/31/2025
6 Jane Street Capital LLC 0 -14,924 0 0 0
7 Millennium Management LLC 0 -14,886 0 0 0
8 Columbia Management Investment Advisers LLC 0 -13,886 0 0 0
9 Marshall Wace LLP 0 -10,977 0 0 0
10 Virtu Americas LLC 0 -10,780 0 0 0

Data provided by FactSet Research Systems Inc.