| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 4,064,611 | -13,670 | 6,869,192.59 | 0.0044 | 9.9665 | 06/30/2026 |
| 2 | Prescott Group Capital Management LLC | 3,807,848 | 2,215,294 | 6,435,263.12 | 0.5766 | 9.3369 | 09/30/2026 |
| 3 | Paradice Investment Management LLC | 2,946,578 | -32,690 | 4,979,716.82 | 0.6113 | 7.225 | 09/30/2026 |
| 4 | CDAM (UK) Ltd. | 2,374,626 | -574,946 | 4,013,117.94 | 0.8864 | 5.8226 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 1,224,440 | -427,450 | 2,069,303.6 | 0.0021 | 3.0023 | 09/30/2026 |
| 6 | Kerrisdale Advisers LLC | 567,416 | 0 | 958,933.04 | 0.2622 | 1.3913 | 06/30/2026 |
| 7 | Rathbones Investment Management Ltd. | 360,823 | 0 | 609,790.87 | 0.0011 | 0.8847 | 06/30/2026 |
| 8 | Marshall Wace LLP | 310,181 | -84,857 | 524,205.89 | 0.0004 | 0.7606 | 06/30/2026 |
| 9 | Barclays Capital Securities Ltd. | 259,361 | 33 | 438,320.09 | 0.0007 | 0.636 | 09/30/2026 |
| 10 | Invesco Asset Management Ltd. | 179,364 | 0 | 303,125.16 | 0.0003 | 0.4398 | 06/30/2026 |
| 11 | Invenomic Capital Management LP | 144,240 | -566,105 | 243,765.6 | 0.0122 | 0.3537 | 06/30/2026 |
| 12 | Barometer Capital Management, Inc. | 115,600 | 9,300 | 195,364 | 0.0517 | 0.2835 | 06/30/2026 |
| 13 | Ohio Public Employees Retirement System (Invt Mgmt) | 107,824 | 0 | 182,222.56 | 0.0005 | 0.2644 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 102,553 | 151 | 173,314.57 | 0 | 0.2515 | 06/30/2026 |
| 15 | Momentum Global Investment Management Ltd. | 81,212 | 0 | 137,248.28 | 0.0036 | 0.1991 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Small Cap Value Fund | 2,135,730 | -55,738 | 3,609,383.7 | 0.0382 | 5.2368 | 09/30/2026 |
| 2 | Northwestern Mutual - Small Cap Value Portfolio | 178,675 | 0 | 301,960.75 | 0.0527 | 0.4381 | 09/30/2026 |
| 3 | Old Westbury Small & Mid Cap Strategies Fund | 129,429 | -47,678 | 218,735.01 | 0.0024 | 0.3174 | 07/31/2026 |
| 4 | Paradice Global Small Mid Cap Fund | 118,046 | -2,057 | 199,497.74 | 0.423 | 0.2895 | 07/31/2026 |
| 5 | Barometer Disciplined Leadership Equity Fund | 85,300 | 0 | 144,157 | 0.1521 | 0.2092 | 12/31/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 82,564 | 2,460 | 139,533.16 | 0.0003 | 0.2024 | 10/30/2026 |
| 7 | Momentum Global Funds - Global Equity Fund | 81,212 | 0 | 137,248.28 | 0.0114 | 0.1991 | 12/31/2025 |
| 8 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 68,847 | 0 | 116,351.43 | 0.0167 | 0.1688 | 09/30/2026 |
| 9 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 66,626 | 0 | 112,597.94 | 0.0109 | 0.1634 | 09/30/2026 |
| 10 | Voya Multi Manager International Small Cap Fund | 40,805 | -16,485 | 68,960.45 | 0.0138 | 0.1001 | 06/30/2026 |
| 11 | John Hancock VIT - Small Company Value Trust | 39,601 | 0 | 66,925.69 | 0.0502 | 0.0971 | 06/30/2026 |
| 12 | Schwab Fundamental International Small Equity ETF | 38,835 | -46,250 | 65,631.15 | 0.0022 | 0.0952 | 10/30/2026 |
| 13 | Invenomic Fund | 32,767 | -256,029 | 55,376.23 | 0.0064 | 0.0803 | 07/31/2026 |
| 14 | State Street SPDR S&P International Small Cap ETF | 27,238 | 4,698 | 46,032.22 | 0.0053 | 0.0668 | 10/30/2026 |
| 15 | BT Technology | 25,110 | 0 | 42,435.9 | 0.0585 | 0.0616 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescott Group Capital Management LLC | 3,807,848 | 2,215,294 | 6,435,263.12 | 0.5766 | 9.3369 | 09/30/2026 |
| 2 | Arax Advisory Partners LLC | 27,604 | 27,555 | 46,650.76 | 0.0003 | 0.0677 | 06/30/2026 |
| 3 | Creative Planning LLC | 23,921 | 23,921 | 40,426.49 | 0 | 0.0587 | 09/30/2026 |
| 4 | StoneX Group, Inc. (Investment Management) | 22,379 | 22,379 | 37,820.51 | 0.0014 | 0.0549 | 09/30/2026 |
| 5 | XTX Markets LLC | 15,838 | 15,838 | 26,766.22 | 0.0003 | 0.0388 | 06/30/2026 |
| 6 | Aigen Investment Management LP | 11,342 | 11,342 | 19,167.98 | 0.005 | 0.0278 | 06/30/2026 |
| 7 | RBC Private Counsel (USA), Inc. | 11,325 | 11,325 | 19,139.25 | 0.0002 | 0.0278 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 10,344 | 10,344 | 17,481.36 | 0 | 0.0254 | 06/30/2026 |
| 9 | Barometer Capital Management, Inc. | 115,600 | 9,300 | 195,364 | 0.0517 | 0.2835 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 15,097 | 7,499 | 25,513.93 | 0 | 0.037 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp. | 0 | -950,000 | 0 | 0 | 0 | |
| 2 | CDAM (UK) Ltd. | 2,374,626 | -574,946 | 4,013,117.94 | 0.8864 | 5.8226 | 06/30/2026 |
| 3 | Invenomic Capital Management LP | 144,240 | -566,105 | 243,765.6 | 0.0122 | 0.3537 | 06/30/2026 |
| 4 | CenterBook Partners LP | 0 | -491,272 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 1,224,440 | -427,450 | 2,069,303.6 | 0.0021 | 3.0023 | 09/30/2026 |
| 6 | Legal & General Investment Management Ltd. | 0 | -277,500 | 0 | 0 | 0 | |
| 7 | Barclays Bank Plc (Private Banking) | 0 | -258,927 | 0 | 0 | 0 | |
| 8 | Antipodes Partners Ltd. | 0 | -132,101 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 310,181 | -84,857 | 524,205.89 | 0.0004 | 0.7606 | 06/30/2026 |
| 10 | UBS Securities LLC | 52,512 | -63,264 | 88,745.28 | 0 | 0.1288 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.