| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alan W. Weber (Investment Management) | 4,411,625 | 50,000 | 45,792,667.5 | 6.7397 | 7.9174 | 03/31/2026 |
| 2 | Toscafund Asset Management LLP | 3,193,481 | 0 | 33,148,332.78 | 5.2154 | 5.7312 | 02/28/2026 |
| 3 | Lombard Odier Asset Management (Europe) Ltd. | 2,149,845 | 95,270 | 22,315,391.1 | 0.4297 | 3.8582 | 03/31/2026 |
| 4 | Rice, Hall, James & Associates LLC | 2,117,412 | 149,084 | 21,978,736.56 | 1.0797 | 3.8 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 1,536,634 | -162,160 | 15,950,260.92 | 0.0003 | 2.7577 | 03/31/2026 |
| 6 | Rock Point Advisors LLC | 1,023,587 | 73,070 | 10,624,833.06 | 2.6473 | 1.837 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 956,173 | -98,483 | 9,925,075.74 | 0.0105 | 1.716 | 03/31/2026 |
| 8 | Lombard Odier Asset Management (USA) Corp. | 489,077 | 430,620 | 5,076,619.26 | 1.8126 | 0.8777 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 487,789 | -81,110 | 5,063,249.82 | 0.0001 | 0.8754 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 474,205 | 128,655 | 4,922,247.9 | 0.0015 | 0.851 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 414,838 | -41,006 | 4,306,018.44 | 0.0002 | 0.7445 | 03/31/2026 |
| 12 | Bridgeway Capital Management LLC | 393,886 | 23,820 | 4,088,536.68 | 0.0717 | 0.7069 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 340,550 | 291,295 | 3,534,909 | 0.0032 | 0.6112 | 03/31/2026 |
| 14 | Arrowstreet Capital LP | 293,519 | -94,433 | 3,046,727.22 | 0.0014 | 0.5268 | 03/31/2026 |
| 15 | AQR Capital Management LLC | 290,212 | 217,690 | 3,012,400.56 | 0.0011 | 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 | 8,315,449.14 | 0.0102 | 1.4377 | 06/30/2026 |
| 2 | Fidelity Small Cap Index Fund | 308,724 | -30,215 | 3,204,555.12 | 0.0096 | 0.5541 | 04/30/2026 |
| 3 | iShares Russell 2000 Value ETF | 296,810 | -10,095 | 3,080,887.8 | 0.021 | 0.5327 | 06/30/2026 |
| 4 | Clearwater Select Equity Fund | 284,461 | 7,201 | 2,952,705.18 | 0.5826 | 0.5105 | 03/31/2026 |
| 5 | EA Bridgeway Omni Small-Cap Value ETF | 277,376 | 38,692 | 2,879,162.88 | 0.1186 | 0.4978 | 06/30/2026 |
| 6 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 235,756 | 235,756 | 2,447,147.28 | 0.1128 | 0.4231 | 05/31/2026 |
| 7 | Vanguard Russell 2000 Index Fund | 173,809 | 4,534 | 1,804,137.42 | 0.0097 | 0.3119 | 06/30/2026 |
| 8 | Avantis International Small Cap Value ETF | 133,038 | 133,038 | 1,380,934.44 | 0.0072 | 0.2388 | 06/30/2026 |
| 9 | Bridgeway Omni Small Cap Value Fund | 131,240 | 0 | 1,362,271.2 | 0.0989 | 0.2355 | 03/31/2026 |
| 10 | Victory Small Cap Stock Fund | 120,471 | -31,331 | 1,250,488.98 | 0.127 | 0.2162 | 04/30/2026 |
| 11 | iShares Tr. - Micro Cap ETF | 102,034 | 21,572 | 1,059,112.92 | 0.0724 | 0.1831 | 06/30/2026 |
| 12 | US Equity Small Cap Pool | 92,907 | 0 | 964,374.66 | 0.379 | 0.1667 | 12/31/2025 |
| 13 | CREF Total Global Stock Account | 83,610 | 83,610 | 867,871.8 | 0.0006 | 0.1501 | 05/31/2026 |
| 14 | AQR Small Cap Multi Style Fund | 79,277 | 17,385 | 822,895.26 | 0.2299 | 0.1423 | 05/31/2026 |
| 15 | United Financial-US Equity Small Cap Corporate Class | 77,001 | 0 | 799,270.38 | 0.2602 | 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 | 5,076,619.26 | 1.8126 | 0.8777 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 340,550 | 291,295 | 3,534,909 | 0.0032 | 0.6112 | 03/31/2026 |
| 3 | AQR Capital Management LLC | 290,212 | 217,690 | 3,012,400.56 | 0.0011 | 0.5208 | 03/31/2026 |
| 4 | Vanguard Portfolio Management LLC | 179,656 | 179,656 | 1,864,829.28 | 0.0001 | 0.3224 | 03/31/2026 |
| 5 | Rice, Hall, James & Associates LLC | 2,117,412 | 149,084 | 21,978,736.56 | 1.0797 | 3.8 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 474,205 | 128,655 | 4,922,247.9 | 0.0015 | 0.851 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 134,402 | 99,685 | 1,395,092.76 | 0.0004 | 0.2412 | 03/31/2026 |
| 8 | Lombard Odier Asset Management (Europe) Ltd. | 2,149,845 | 95,270 | 22,315,391.1 | 0.4297 | 3.8582 | 03/31/2026 |
| 9 | Los Angeles Capital Management LLC | 94,255 | 94,255 | 978,366.9 | 0.0025 | 0.1692 | 03/31/2026 |
| 10 | UBS Securities LLC | 217,476 | 83,506 | 2,257,400.88 | 0.0008 | 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 | 2,947,276.44 | 0.0103 | 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 | 15,950,260.92 | 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 | 572,924.1 | 0.0186 | 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 | 9,925,075.74 | 0.0105 | 1.716 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.