| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alan W. Weber (Investment Management) | 4,411,625 | 408,750 | 36,528,255 | 5.8403 | 7.9174 | 03/31/2026 |
| 2 | Schroder Investment Management Ltd. | 3,270,556 | 0 | 27,080,203.68 | 0.0102 | 5.8695 | 11/19/2024 |
| 3 | Toscafund Asset Management LLP | 3,193,481 | 0 | 26,442,022.68 | 4.3001 | 5.7312 | 02/28/2026 |
| 4 | Rice, Hall, James & Associates LLC | 2,117,412 | 387,031 | 17,532,171.36 | 0.916 | 3.8 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 1,536,634 | -299,240 | 12,723,329.52 | 0.0002 | 2.7577 | 03/31/2026 |
| 6 | Rock Point Advisors LLC | 1,023,587 | 356,365 | 8,475,300.36 | 2.0429 | 1.837 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 956,173 | -202,920 | 7,917,112.44 | 0.0086 | 1.716 | 03/31/2026 |
| 8 | Lombard Odier Asset Management (USA) Corp. | 489,077 | 61,331 | 4,049,557.56 | 1.4273 | 0.8777 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 487,789 | -101,983 | 4,038,892.92 | 0.0001 | 0.8754 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 474,205 | 95,665 | 3,926,417.4 | 0.0012 | 0.851 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 414,838 | -92,774 | 3,434,858.64 | 0.0002 | 0.7445 | 03/31/2026 |
| 12 | Bridgeway Capital Management LLC | 393,886 | -41,277 | 3,261,376.08 | 0.0598 | 0.7069 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 340,550 | 269,542 | 2,819,754 | 0.0025 | 0.6112 | 03/31/2026 |
| 14 | Arrowstreet Capital LP | 293,519 | -91,836 | 2,430,337.32 | 0.0011 | 0.5268 | 03/31/2026 |
| 15 | AQR Capital Management LLC | 290,212 | 290,212 | 2,402,955.36 | 0.0009 | 0.5208 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 749,939 | -152,153 | 6,209,494.92 | 0.0079 | 1.3459 | 04/30/2026 |
| 2 | Fidelity Small Cap Index Fund | 337,640 | -42,208 | 2,795,659.2 | 0.0086 | 0.6059 | 02/28/2026 |
| 3 | Clearwater Select Equity Fund | 277,260 | 118,209 | 2,295,712.8 | 0.466 | 0.4976 | 12/31/2025 |
| 4 | EA Bridgeway Omni Small-Cap Value ETF | 272,423 | 53,043 | 2,255,662.44 | 0.0993 | 0.4889 | 04/30/2026 |
| 5 | iShares Russell 2000 Value ETF | 267,509 | -60,297 | 2,214,974.52 | 0.0163 | 0.4801 | 04/30/2026 |
| 6 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 196,067 | 196,067 | 1,623,434.76 | 0.0781 | 0.3519 | 04/30/2026 |
| 7 | Vanguard Russell 2000 Index Fund | 156,075 | -26,515 | 1,292,301 | 0.0074 | 0.2801 | 04/30/2026 |
| 8 | Bridgeway Omni Small Cap Value Fund | 131,240 | -88,700 | 1,086,667.2 | 0.0838 | 0.2355 | 03/31/2026 |
| 9 | Victory Small Cap Stock Fund | 120,471 | -31,331 | 997,499.88 | 0.106 | 0.2162 | 01/31/2026 |
| 10 | Old Westbury Small & Mid Cap Strategies Fund | 98,345 | 0 | 814,296.6 | 0.0085 | 0.1765 | 01/30/2026 |
| 11 | AQR Small Cap Multi Style Fund | 93,125 | 93,125 | 771,075 | 0.4835 | 0.1671 | 03/31/2026 |
| 12 | US Equity Small Cap Pool | 92,907 | 92,907 | 769,269.96 | 0.3185 | 0.1667 | 12/31/2025 |
| 13 | iShares Tr. - Micro Cap ETF | 78,017 | -10,639 | 645,980.76 | 0.0455 | 0.14 | 04/29/2026 |
| 14 | United Financial-US Equity Small Cap Corporate Class | 77,001 | 0 | 637,568.28 | 0.218 | 0.1382 | 09/30/2025 |
| 15 | MGTS AFH DA Fund - UK Equity Fund | 70,050 | 5,460 | 580,014 | 0.0737 | 0.1257 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alan W. Weber (Investment Management) | 4,411,625 | 408,750 | 36,528,255 | 5.8403 | 7.9174 | 03/31/2026 |
| 2 | Rice, Hall, James & Associates LLC | 2,117,412 | 387,031 | 17,532,171.36 | 0.916 | 3.8 | 03/31/2026 |
| 3 | Rock Point Advisors LLC | 1,023,587 | 356,365 | 8,475,300.36 | 2.0429 | 1.837 | 03/31/2026 |
| 4 | AQR Capital Management LLC | 290,212 | 290,212 | 2,402,955.36 | 0.0009 | 0.5208 | 03/31/2026 |
| 5 | Jacobs Levy Equity Management, Inc. | 283,938 | 283,938 | 2,351,006.64 | 0.0086 | 0.5096 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 340,550 | 269,542 | 2,819,754 | 0.0025 | 0.6112 | 03/31/2026 |
| 7 | Vanguard Portfolio Management LLC | 179,656 | 179,656 | 1,487,551.68 | 0.0001 | 0.3224 | 03/31/2026 |
| 8 | Citadel Securities LLC | 160,484 | 160,484 | 1,328,807.52 | 0.0028 | 0.288 | 03/31/2026 |
| 9 | UBS Securities LLC | 217,476 | 157,174 | 1,800,701.28 | 0.0006 | 0.3903 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 474,205 | 95,665 | 3,926,417.4 | 0.0012 | 0.851 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd. | 0 | -2,448,003 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 1,536,634 | -299,240 | 12,723,329.52 | 0.0002 | 2.7577 | 03/31/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -270,474 | 0 | 0 | 0 | |
| 4 | Cantor Fitzgerald Europe | 0 | -261,286 | 0 | 0 | 0 | |
| 5 | Granahan Investment Management, LLC | 0 | -241,710 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 956,173 | -202,920 | 7,917,112.44 | 0.0086 | 1.716 | 03/31/2026 |
| 7 | ARK Investment Management LLC | 0 | -194,362 | 0 | 0 | 0 | |
| 8 | Precision Wealth Strategies LLC | 0 | -182,257 | 0 | 0 | 0 | |
| 9 | O'Shaughnessy Asset Management LLC | 0 | -172,786 | 0 | 0 | 0 | |
| 10 | Bastion Asset Management, Inc. | 0 | -148,559 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.