# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pier Capital LLC 188,992 188,992 1,780,304.64 0.2531 0.0561 06/30/2025
2 Russell Investment Management LLC 60,301 60,301 568,035.42 0.0006 0.0179 06/30/2025
3 Citadel Securities LLC 41,328 41,328 389,309.76 0.0012 0.0123 06/30/2025
4 Strategic Advisers LLC 38,466 38,466 362,349.72 0.0001 0.0114 06/30/2025
5 Jane Street Capital LLC 35,103 35,103 330,670.26 0.0005 0.0104 06/30/2025
6 Private Advisor Group LLC 25,167 25,167 237,073.14 0.0012 0.0075 06/30/2025
7 Vanguard Personalized Indexing Management LLC 18,475 18,475 174,034.5 0.0018 0.0055 06/30/2025
8 William Blair & Co. LLC (Investment Management) 13,500 13,500 127,170 0.0003 0.004 06/30/2025
9 IHT Wealth Management LLC 13,240 13,240 124,720.8 0.0032 0.0039 06/30/2025
10 UBS Financial Services, Inc. 4,616 886 43,482.72 0 0.0014 06/30/2025
11 Morgan Stanley Smith Barney LLC (Investment Management) 4,284 4,284 40,355.28 0 0.0013 06/30/2025
12 Fidelity Management & Research Co. LLC 3,625 3,625 34,147.5 0 0.0011 06/30/2025
13 UBS Securities LLC 1,505 1,505 14,177.1 0 0.0004 06/30/2025
14 Raymond James & Associates, Inc. (Invt Mgmt) 1,200 1,200 11,304 0 0.0004 06/30/2025
15 RhumbLine Advisers LP 1,187 1,187 11,181.54 0 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dunham Small Cap Growth Fund 24,678 24,678 232,466.76 0.2659 0.0073 07/31/2025
2 Russell Investment Funds - Investment US Small Cap Equity Fund 4,337 4,337 40,854.54 0.0193 0.0013 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pier Capital LLC 188,992 188,992 1,780,304.64 0.2531 0.0561 06/30/2025
2 Russell Investment Management LLC 60,301 60,301 568,035.42 0.0006 0.0179 06/30/2025
3 Citadel Securities LLC 41,328 41,328 389,309.76 0.0012 0.0123 06/30/2025
4 Strategic Advisers LLC 38,466 38,466 362,349.72 0.0001 0.0114 06/30/2025
5 Jane Street Capital LLC 35,103 35,103 330,670.26 0.0005 0.0104 06/30/2025
6 Private Advisor Group LLC 25,167 25,167 237,073.14 0.0012 0.0075 06/30/2025
7 Vanguard Personalized Indexing Management LLC 18,475 18,475 174,034.5 0.0018 0.0055 06/30/2025
8 William Blair & Co. LLC (Investment Management) 13,500 13,500 127,170 0.0003 0.004 06/30/2025
9 IHT Wealth Management LLC 13,240 13,240 124,720.8 0.0032 0.0039 06/30/2025
10 Morgan Stanley Smith Barney LLC (Investment Management) 4,284 4,284 40,355.28 0 0.0013 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.