| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DCF Capital LLC | 1,065,274 | -133,719 | 2,961,461.72 | 0.8627 | 1.1978 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 627,260 | 326,983 | 1,743,782.8 | 0.0022 | 0.7053 | 03/31/2026 |
| 3 | ABC Arbitrage Asset Management SA | 509,050 | 376,993 | 1,415,159 | 0.1904 | 0.5724 | 03/31/2026 |
| 4 | Optiver US LLC | 283,576 | 283,576 | 788,341.28 | 0.0242 | 0.3188 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 164,157 | -60,800 | 456,356.46 | 0.0001 | 0.1846 | 03/31/2026 |
| 6 | LPL Financial LLC | 122,836 | 46,611 | 341,484.08 | 0.0001 | 0.1381 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 119,409 | 43,698 | 331,957.02 | 0.0001 | 0.1343 | 03/31/2026 |
| 8 | Millennium Management LLC | 99,568 | 99,568 | 276,799.04 | 0.0002 | 0.112 | 03/31/2026 |
| 9 | Citadel Securities LLC | 87,180 | -8,865 | 242,360.4 | 0.0005 | 0.098 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 68,676 | -6,153 | 190,919.28 | 0 | 0.0772 | 03/31/2026 |
| 11 | Advisor Partners II LLC | 34,127 | 34,127 | 94,873.06 | 0.0013 | 0.0384 | 03/31/2026 |
| 12 | Fore Capital LLC | 31,355 | 31,355 | 87,166.9 | 0.2176 | 0.0353 | 03/31/2026 |
| 13 | Thrivent Asset Management LLC | 27,886 | 13,384 | 77,523.08 | 0.0001 | 0.0314 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 26,911 | 11,785 | 74,812.58 | 0 | 0.0303 | 03/31/2026 |
| 15 | Snowden Capital Advisors LLC | 24,409 | -4,644 | 67,857.02 | 0.0016 | 0.0274 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lincoln VIP - Wellington SMID Cap Value Fund | 544,079 | 108,331 | 1,512,539.62 | 0.3664 | 0.6117 | 12/31/2025 |
| 2 | EQ/Mid Cap Value Managed Volatility Portfolio | 311,820 | 52,304 | 866,859.6 | 0.0544 | 0.3506 | 12/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 6,927 | 4,421 | 19,257.06 | 0.0001 | 0.0078 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ABC Arbitrage Asset Management SA | 509,050 | 376,993 | 1,415,159 | 0.1904 | 0.5724 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 627,260 | 326,983 | 1,743,782.8 | 0.0022 | 0.7053 | 03/31/2026 |
| 3 | Optiver US LLC | 283,576 | 283,576 | 788,341.28 | 0.0242 | 0.3188 | 03/31/2026 |
| 4 | Millennium Management LLC | 99,568 | 99,568 | 276,799.04 | 0.0002 | 0.112 | 03/31/2026 |
| 5 | LPL Financial LLC | 122,836 | 46,611 | 341,484.08 | 0.0001 | 0.1381 | 03/31/2026 |
| 6 | Envestnet Asset Management, Inc. | 119,409 | 43,698 | 331,957.02 | 0.0001 | 0.1343 | 03/31/2026 |
| 7 | Advisor Partners II LLC | 34,127 | 34,127 | 94,873.06 | 0.0013 | 0.0384 | 03/31/2026 |
| 8 | Fore Capital LLC | 31,355 | 31,355 | 87,166.9 | 0.2176 | 0.0353 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 21,390 | 21,390 | 59,464.2 | 0 | 0.0241 | 03/31/2026 |
| 10 | Vanguard Personalized Indexing Management LLC | 20,115 | 20,115 | 55,919.7 | 0.0005 | 0.0226 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 0 | -1,273,798 | 0 | 0 | 0 | |
| 2 | Wellington Management Co. LLP | 0 | -1,228,827 | 0 | 0 | 0 | |
| 3 | Wellington Management Canada ULC | 0 | -201,072 | 0 | 0 | 0 | |
| 4 | Pitcairn Co. (Private Banking) | 0 | -161,769 | 0 | 0 | 0 | |
| 5 | DCF Capital LLC | 1,065,274 | -133,719 | 2,961,461.72 | 0.8627 | 1.1978 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 164,157 | -60,800 | 456,356.46 | 0.0001 | 0.1846 | 03/31/2026 |
| 7 | Lighthouse Investment Partners LLC | 0 | -37,545 | 0 | 0 | 0 | |
| 8 | BofA Securities, Inc. | 0 | -17,129 | 0 | 0 | 0 | |
| 9 | Tower Research Capital LLC | 0 | -15,597 | 0 | 0 | 0 | |
| 10 | Aperio Group LLC | 548 | -11,561 | 1,523.44 | 0 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.