| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alan W. Weber (Investment Management) | 4,411,625 | 50,000 | 42,439,832.5 | 6.4934 | 7.9174 | 03/31/2026 |
| 2 | Toscafund Asset Management LLP | 3,193,481 | 0 | 30,721,287.22 | 4.9973 | 5.7312 | 02/28/2026 |
| 3 | Lombard Odier Asset Management (Europe) Ltd. | 2,149,845 | 95,270 | 20,681,508.9 | 0.4087 | 3.8582 | 03/31/2026 |
| 4 | Rice, Hall, James & Associates LLC | 2,117,412 | 149,084 | 20,369,503.44 | 0.9959 | 3.8 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 1,536,634 | -162,160 | 14,782,419.08 | 0.0003 | 2.7577 | 03/31/2026 |
| 6 | Rock Point Advisors LLC | 1,023,587 | 73,070 | 9,846,906.94 | 2.3762 | 1.837 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 956,173 | -98,483 | 9,198,384.26 | 0.0097 | 1.716 | 03/31/2026 |
| 8 | Lombard Odier Asset Management (USA) Corp. | 489,077 | 430,620 | 4,704,920.74 | 1.6999 | 0.8777 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 487,789 | -81,110 | 4,692,530.18 | 0.0001 | 0.8754 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 474,205 | 128,655 | 4,561,852.1 | 0.0013 | 0.851 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 414,838 | -41,006 | 3,990,741.56 | 0.0002 | 0.7445 | 03/31/2026 |
| 12 | Bridgeway Capital Management LLC | 393,886 | 23,820 | 3,789,183.32 | 0.0676 | 0.7069 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 340,550 | 291,295 | 3,276,091 | 0.0029 | 0.6112 | 03/31/2026 |
| 14 | Arrowstreet Capital LP | 293,519 | -94,433 | 2,823,652.78 | 0.0013 | 0.5268 | 03/31/2026 |
| 15 | AQR Capital Management LLC | 290,212 | 217,690 | 2,791,839.44 | 0.001 | 0.5208 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 801,103 | -93,235 | 7,706,610.86 | 0.0094 | 1.4377 | 06/30/2026 |
| 2 | Fidelity Small Cap Index Fund | 308,724 | -30,215 | 2,969,924.88 | 0.0087 | 0.5541 | 04/30/2026 |
| 3 | iShares Russell 2000 Value ETF | 296,810 | -10,095 | 2,855,312.2 | 0.0198 | 0.5327 | 06/30/2026 |
| 4 | Clearwater Select Equity Fund | 284,461 | 7,201 | 2,736,514.82 | 0.5405 | 0.5105 | 03/31/2026 |
| 5 | EA Bridgeway Omni Small-Cap Value ETF | 277,376 | 38,692 | 2,668,357.12 | 0.1134 | 0.4978 | 06/30/2026 |
| 6 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 235,756 | 235,756 | 2,267,972.72 | 0.1036 | 0.4231 | 05/31/2026 |
| 7 | Vanguard Russell 2000 Index Fund | 159,222 | -10,053 | 1,531,715.64 | 0.0084 | 0.2857 | 05/31/2026 |
| 8 | Avantis International Small Cap Value ETF | 133,038 | 133,038 | 1,279,825.56 | 0.0067 | 0.2388 | 06/30/2026 |
| 9 | Bridgeway Omni Small Cap Value Fund | 131,240 | 0 | 1,262,528.8 | 0.0944 | 0.2355 | 03/31/2026 |
| 10 | Victory Small Cap Stock Fund | 120,471 | -31,331 | 1,158,931.02 | 0.1164 | 0.2162 | 04/30/2026 |
| 11 | iShares Tr. - Micro Cap ETF | 102,034 | 21,572 | 981,567.08 | 0.0656 | 0.1831 | 06/30/2026 |
| 12 | US Equity Small Cap Pool | 92,907 | 0 | 893,765.34 | 0.3502 | 0.1667 | 12/31/2025 |
| 13 | CREF Total Global Stock Account | 83,610 | 83,610 | 804,328.2 | 0.0006 | 0.1501 | 05/31/2026 |
| 14 | AQR Small Cap Multi Style Fund | 79,277 | 17,385 | 762,644.74 | 0.207 | 0.1423 | 05/31/2026 |
| 15 | United Financial-US Equity Small Cap Corporate Class | 77,001 | 0 | 740,749.62 | 0.2396 | 0.1382 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (USA) Corp. | 489,077 | 430,620 | 4,704,920.74 | 1.6999 | 0.8777 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 340,550 | 291,295 | 3,276,091 | 0.0029 | 0.6112 | 03/31/2026 |
| 3 | AQR Capital Management LLC | 290,212 | 217,690 | 2,791,839.44 | 0.001 | 0.5208 | 03/31/2026 |
| 4 | Vanguard Portfolio Management LLC | 179,656 | 179,656 | 1,728,290.72 | 0.0001 | 0.3224 | 03/31/2026 |
| 5 | Rice, Hall, James & Associates LLC | 2,117,412 | 149,084 | 20,369,503.44 | 0.9959 | 3.8 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 474,205 | 128,655 | 4,561,852.1 | 0.0013 | 0.851 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 134,402 | 99,685 | 1,292,947.24 | 0.0004 | 0.2412 | 03/31/2026 |
| 8 | Lombard Odier Asset Management (Europe) Ltd. | 2,149,845 | 95,270 | 20,681,508.9 | 0.4087 | 3.8582 | 03/31/2026 |
| 9 | Los Angeles Capital Management LLC | 94,255 | 94,255 | 906,733.1 | 0.0023 | 0.1692 | 03/31/2026 |
| 10 | UBS Securities LLC | 217,476 | 83,506 | 2,092,119.12 | 0.0007 | 0.3903 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -3,270,556 | 0 | 0 | 0 | |
| 2 | Jacobs Levy Equity Management, Inc. | 283,938 | -266,141 | 2,731,483.56 | 0.0096 | 0.5096 | 03/31/2026 |
| 3 | Segall Bryant & Hamill LLC | 0 | -216,151 | 0 | 0 | 0 | |
| 4 | Precision Wealth Strategies LLC | 0 | -196,002 | 0 | 0 | 0 | |
| 5 | The Vanguard Group, Inc. | 0 | -195,029 | 0 | 0 | 0 | |
| 6 | BlackRock Fund Advisors | 1,536,634 | -162,160 | 14,782,419.08 | 0.0003 | 2.7577 | 03/31/2026 |
| 7 | MYDA Advisors LLC | 0 | -150,000 | 0 | 0 | 0 | |
| 8 | Winton Capital Management Ltd. | 55,195 | -113,765 | 530,975.9 | 0.0172 | 0.0991 | 03/31/2026 |
| 9 | O'Shaughnessy Asset Management LLC | 0 | -100,857 | 0 | 0 | 0 | |
| 10 | Acadian Asset Management LLC | 956,173 | -98,483 | 9,198,384.26 | 0.0097 | 1.716 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.