| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Toscafund Asset Management LLP | 4,292,984 | -4,191,178 | 41,341,435.92 | 6.1573 | 7.0709 | 06/30/2025 |
| 2 | Alan W. Weber (Investment Management) | 3,555,097 | 3,420,247 | 34,235,584.11 | 5.9003 | 5.8555 | 06/30/2025 |
| 3 | Schroder Investment Management Ltd. | 3,270,556 | 0 | 31,495,454.28 | 0.0221 | 5.3869 | 11/19/2024 |
| 4 | Lombard Odier Asset Management (Europe) Ltd. | 3,180,001 | 678,108 | 30,623,409.63 | 0.5715 | 5.2377 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 1,701,489 | 1,701,489 | 16,385,339.07 | 0.0004 | 2.8025 | 06/30/2025 |
| 6 | Rice, Hall, James & Associates LLC | 1,293,799 | 726,255 | 12,459,284.37 | 0.6231 | 2.131 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 1,277,682 | 1,122,687 | 12,304,077.66 | 0.0213 | 2.1044 | 06/30/2025 |
| 8 | Lombard Odier Asset Management (USA) Corp. | 1,066,927 | 1,066,927 | 10,274,507.01 | 1.9907 | 1.7573 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 604,948 | 429,948 | 5,825,649.24 | 0.0021 | 0.9964 | 06/30/2025 |
| 10 | Rock Point Advisors LLC | 580,807 | 95,712 | 5,593,171.41 | 1.4803 | 0.9566 | 06/30/2025 |
| 11 | Geode Capital Management LLC | 509,808 | 509,808 | 4,909,451.04 | 0.0003 | 0.8397 | 06/30/2025 |
| 12 | Arrowstreet Capital LP | 470,878 | 325,539 | 4,534,555.14 | 0.003 | 0.7756 | 06/30/2025 |
| 13 | Renaissance Technologies LLC | 436,400 | 2,700 | 4,202,532 | 0.0054 | 0.7188 | 06/30/2025 |
| 14 | Marshall Wace LLP | 354,419 | -28,505 | 3,413,054.97 | 0.0039 | 0.5838 | 06/30/2025 |
| 15 | SSgA Funds Management, Inc. | 338,069 | 323,109 | 3,255,604.47 | 0.0001 | 0.5568 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 917,577 | 917,577 | 8,836,266.51 | 0.0138 | 1.5113 | 07/31/2025 |
| 2 | iShares Russell 2000 Value ETF | 325,787 | 325,787 | 3,137,328.81 | 0.0279 | 0.5366 | 07/31/2025 |
| 3 | IFSL Marlborough UK Micro-Cap Growth Fund | 250,000 | 250,000 | 2,407,500 | 0.3433 | 0.4118 | 02/28/2025 |
| 4 | Embark Small Cap Equity Fund | 213,973 | 213,973 | 2,060,559.99 | 0.1472 | 0.3524 | 07/31/2025 |
| 5 | ARK Israel Innovative Technology ETF | 197,886 | 197,886 | 1,905,642.18 | 1.6555 | 0.3259 | 07/31/2025 |
| 6 | Vanguard Russell 2000 Index Fund | 180,332 | 180,332 | 1,736,597.16 | 0.0133 | 0.297 | 07/31/2025 |
| 7 | EA Bridgeway Omni Small-Cap Value ETF | 161,806 | 161,806 | 1,558,191.78 | 0.0983 | 0.2665 | 07/31/2025 |
| 8 | Clearwater Select Equity Fund | 111,957 | 33,519 | 1,078,145.91 | 0.2388 | 0.1844 | 03/31/2025 |
| 9 | Old Westbury Small & Mid Cap Strategies Fund | 98,345 | 98,345 | 947,062.35 | 0.0104 | 0.162 | 04/30/2025 |
| 10 | Schwab Small Cap Index Fund | 95,026 | 95,026 | 915,100.38 | 0.0136 | 0.1565 | 06/30/2025 |
| 11 | DFA UK Small Company Series | 87,741 | 84,835 | 844,945.83 | 0.055 | 0.1445 | 04/30/2025 |
| 12 | iShares Tr. - Micro Cap ETF | 86,332 | 86,332 | 831,377.16 | 0.0943 | 0.1422 | 07/31/2025 |
| 13 | MGTS AFH DA Fund - UK Equity Fund | 72,080 | 72,080 | 694,130.4 | 0.2285 | 0.1187 | 04/30/2025 |
| 14 | Vanguard Wellington Fund - US Multifactor ETF | 64,178 | 64,178 | 618,034.14 | 0.1684 | 0.1057 | 07/31/2025 |
| 15 | BlackRock Master Small Cap Index Series | 61,157 | 61,157 | 588,941.91 | 0.0118 | 0.1007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alan W. Weber (Investment Management) | 3,555,097 | 3,420,247 | 34,235,584.11 | 5.9003 | 5.8555 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 1,701,489 | 1,701,489 | 16,385,339.07 | 0.0004 | 2.8025 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 1,277,682 | 1,122,687 | 12,304,077.66 | 0.0213 | 2.1044 | 06/30/2025 |
| 4 | Lombard Odier Asset Management (USA) Corp. | 1,066,927 | 1,066,927 | 10,274,507.01 | 1.9907 | 1.7573 | 06/30/2025 |
| 5 | Rice, Hall, James & Associates LLC | 1,293,799 | 726,255 | 12,459,284.37 | 0.6231 | 2.131 | 06/30/2025 |
| 6 | Lombard Odier Asset Management (Europe) Ltd. | 3,180,001 | 678,108 | 30,623,409.63 | 0.5715 | 5.2377 | 06/30/2025 |
| 7 | Geode Capital Management LLC | 509,808 | 509,808 | 4,909,451.04 | 0.0003 | 0.8397 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 604,948 | 429,948 | 5,825,649.24 | 0.0021 | 0.9964 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 470,878 | 325,539 | 4,534,555.14 | 0.003 | 0.7756 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 338,069 | 323,109 | 3,255,604.47 | 0.0001 | 0.5568 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Toscafund Asset Management LLP | 4,292,984 | -4,191,178 | 41,341,435.92 | 6.1573 | 7.0709 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 0 | -82,043 | 0 | 0 | 0 | |
| 3 | Castleknight Management LP | 0 | -80,700 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 37,064 | -61,678 | 356,926.32 | 0.0003 | 0.061 | 06/30/2025 |
| 5 | Walleye Capital LLC | 14,898 | -49,149 | 143,467.74 | 0.0009 | 0.0245 | 06/30/2025 |
| 6 | Numerai GP LLC | 0 | -31,481 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 354,419 | -28,505 | 3,413,054.97 | 0.0039 | 0.5838 | 06/30/2025 |
| 8 | NewEdge Advisors LLC | 0 | -26,553 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 0 | -21,764 | 0 | 0 | 0 | |
| 10 | Entrypoint Capital LLC | 0 | -14,871 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.