| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 313,938 | -3,263 | 984,195.63 | 0.202 | 4.5775 | 03/31/2026 |
| 2 | Paloma Partners Management Co. | 305,337 | 0 | 957,231.5 | 0.4629 | 4.4521 | 03/31/2026 |
| 3 | Gagnon Advisors LLC | 80,359 | 0 | 251,925.46 | 0.1646 | 1.1717 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 1,041 | 3,523.74 | 0 | 0.0164 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 259 | 234 | 811.96 | 0 | 0.0038 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 245 | -607 | 768.08 | 0 | 0.0036 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets | 114 | 114 | 357.39 | 0 | 0.0017 | 03/31/2026 |
| 8 | Rachor Investment Advisory Services LLC | 54 | 54 | 169.29 | 0.0001 | 0.0008 | 03/31/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 42 | 0 | 131.67 | 0 | 0.0006 | 03/31/2026 |
| 10 | Morton Brown Family Wealth LLC | 25 | 0 | 78.38 | 0 | 0.0004 | 03/31/2026 |
| 11 | UBS Securities LLC | 19 | 17 | 59.56 | 0 | 0.0003 | 03/31/2026 |
| 12 | Parametric Portfolio Associates LLC | 1 | 0 | 3.14 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 455 | 0 | 1,426.42 | 0 | 0.0066 | 03/31/2026 |
| 2 | Dimensional Funds Plc - World Allocation 60/40 Fund | 428 | 0 | 1,341.78 | 0 | 0.0062 | 02/28/2026 |
| 3 | Gabelli ABC Fund (The) | 211 | 0 | 661.48 | 0.0003 | 0.0031 | 03/31/2026 |
| 4 | DFA International Core Equity Fund | 169 | 0 | 529.82 | 0 | 0.0025 | 06/30/2025 |
| 5 | Dimensional Funds Plc - World Equity Fund | 109 | 0 | 341.72 | 0 | 0.0016 | 02/28/2026 |
| 6 | NYSTRS DFA EM SHADOW | 12 | 0 | 37.62 | 0 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 1,041 | 3,523.74 | 0 | 0.0164 | 03/31/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 259 | 234 | 811.96 | 0 | 0.0038 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 114 | 114 | 357.39 | 0 | 0.0017 | 03/31/2026 |
| 4 | Rachor Investment Advisory Services LLC | 54 | 54 | 169.29 | 0.0001 | 0.0008 | 03/31/2026 |
| 5 | UBS Securities LLC | 19 | 17 | 59.56 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 313,938 | -3,263 | 984,195.63 | 0.202 | 4.5775 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 0 | -966 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 245 | -607 | 768.08 | 0 | 0.0036 | 03/31/2026 |
| 4 | Harbor Asset Planning, Inc. | 0 | -15 | 0 | 0 | 0 | |
| 5 | Allworth Financial LP | 0 | -7 | 0 | 0 | 0 | |
| 6 | Merrill Lynch International (Investment Management) | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.