| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 332,345 | 15,492 | 727,835.55 | 0.1216 | 4.8459 | 06/30/2026 |
| 2 | Paloma Partners Management Co. | 305,337 | 0 | 668,688.03 | 0.1501 | 4.4521 | 06/30/2026 |
| 3 | Gagnon Advisors LLC | 108,017 | 27,658 | 236,557.23 | 0.1309 | 1.575 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 0 | 2,461.56 | 0 | 0.0164 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 259 | 0 | 567.21 | 0 | 0.0038 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 245 | 0 | 536.55 | 0 | 0.0036 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 114 | 100 | 249.66 | 0 | 0.0017 | 06/30/2026 |
| 8 | UBS Securities LLC | 58 | -60 | 127.02 | 0 | 0.0008 | 06/30/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 42 | 0 | 91.98 | 0 | 0.0006 | 06/30/2026 |
| 10 | Morton Brown Family Wealth LLC | 25 | 0 | 54.75 | 0 | 0.0004 | 06/30/2026 |
| 11 | Byrne Asset Management LLC | 1 | 1 | 2.19 | 0 | 0 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 1 | 0 | 2.19 | 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 | 996.45 | 0 | 0.0066 | 06/30/2026 |
| 2 | Dimensional Funds Plc - World Allocation 60/40 Fund | 428 | 0 | 937.32 | 0 | 0.0062 | 06/30/2026 |
| 3 | Gabelli ABC Fund (The) | 211 | 0 | 462.09 | 0.0002 | 0.0031 | 03/31/2026 |
| 4 | DFA International Core Equity Fund | 169 | 0 | 370.11 | 0 | 0.0025 | 06/30/2025 |
| 5 | Dimensional Funds Plc - World Equity Fund | 109 | 0 | 238.71 | 0 | 0.0016 | 06/30/2026 |
| 6 | NYSTRS DFA EM SHADOW | 12 | 0 | 26.28 | 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 | 236,557.23 | 0.1309 | 1.575 | 06/30/2026 |
| 2 | Gagnon Securities LLC | 332,345 | 15,492 | 727,835.55 | 0.1216 | 4.8459 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 114 | 100 | 249.66 | 0 | 0.0017 | 06/30/2026 |
| 4 | Byrne Asset Management LLC | 1 | 1 | 2.19 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 58 | -60 | 127.02 | 0 | 0.0008 | 06/30/2026 |
| 2 | Rachor Investment Advisory Services LLC | 0 | -54 | 0 | 0 | 0 | |
| 3 | Harbor Asset Planning, Inc. | 0 | -15 | 0 | 0 | 0 | |
| 4 | Merrill Lynch International (Investment Management) | 0 | -7 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.