| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 332,345 | 18,407 | 631,455.5 | 0.0991 | 4.8459 | 06/30/2026 |
| 2 | Paloma Partners Management Co. | 305,337 | 0 | 580,140.3 | 0.1359 | 4.4521 | 06/30/2026 |
| 3 | Gagnon Advisors LLC | 108,017 | 27,658 | 205,232.3 | 0.1057 | 1.575 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 0 | 2,135.6 | 0 | 0.0164 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 259 | 0 | 492.1 | 0 | 0.0038 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 245 | 0 | 465.5 | 0 | 0.0036 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 114 | 0 | 216.6 | 0 | 0.0017 | 06/30/2026 |
| 8 | UBS Securities LLC | 58 | 39 | 110.2 | 0 | 0.0008 | 06/30/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 42 | 0 | 79.8 | 0 | 0.0006 | 06/30/2026 |
| 10 | Morton Brown Family Wealth LLC | 25 | 0 | 47.5 | 0 | 0.0004 | 06/30/2026 |
| 11 | Parametric Portfolio Associates LLC | 1 | 0 | 1.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 455 | 0 | 864.5 | 0 | 0.0066 | 08/31/2026 |
| 2 | Dimensional Funds Plc - World Allocation 60/40 Fund | 428 | 0 | 813.2 | 0 | 0.0062 | 07/31/2026 |
| 3 | Gabelli ABC Fund (The) | 211 | 0 | 400.9 | 0.0002 | 0.0031 | 06/30/2026 |
| 4 | DFA International Core Equity Fund | 169 | 0 | 321.1 | 0 | 0.0025 | 06/30/2025 |
| 5 | Dimensional Funds Plc - World Equity Fund | 109 | 0 | 207.1 | 0 | 0.0016 | 07/31/2026 |
| 6 | NYSTRS DFA EM SHADOW | 12 | 0 | 22.8 | 0 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Advisors LLC | 108,017 | 27,658 | 205,232.3 | 0.1057 | 1.575 | 06/30/2026 |
| 2 | Gagnon Securities LLC | 332,345 | 18,407 | 631,455.5 | 0.0991 | 4.8459 | 06/30/2026 |
| 3 | UBS Securities LLC | 58 | 39 | 110.2 | 0 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rachor Investment Advisory Services LLC | 0 | -54 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.