| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alan W. Weber (Investment Management) | 4,478,125 | 66,500 | 40,079,218.75 | 5.9824 | 7.8631 | 06/30/2026 |
| 2 | Lombard Odier Asset Management (Europe) Ltd. | 2,667,552 | 517,707 | 23,874,590.4 | 0.3861 | 4.6839 | 06/30/2026 |
| 3 | Toscafund Asset Management LLP | 2,403,533 | -789,948 | 21,511,620.35 | 3.7826 | 4.2203 | 06/30/2026 |
| 4 | Rice, Hall, James & Associates LLC | 2,186,838 | 69,426 | 19,572,200.1 | 1.0038 | 3.8398 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 1,660,736 | 124,102 | 14,863,587.2 | 0.0003 | 2.9161 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 1,375,977 | 419,804 | 12,314,994.15 | 0.0121 | 2.4161 | 06/30/2026 |
| 7 | Rock Point Advisors LLC | 843,222 | -180,365 | 7,546,836.9 | 1.8566 | 1.4806 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 658,132 | 183,927 | 5,890,281.4 | 0.0017 | 1.1556 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 513,961 | 223,749 | 4,599,950.95 | 0.0015 | 0.9025 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 513,805 | 220,286 | 4,598,554.75 | 0.0019 | 0.9022 | 06/30/2026 |
| 11 | Lombard Odier Asset Management (USA) Corp. | 503,393 | 14,316 | 4,505,367.35 | 2.4113 | 0.8839 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 500,780 | 12,991 | 4,481,981 | 0.0001 | 0.8793 | 06/30/2026 |
| 13 | Geode Capital Management LLC | 448,554 | 33,716 | 4,014,558.3 | 0.0002 | 0.7876 | 06/30/2026 |
| 14 | Bridgeway Capital Management LLC | 408,616 | 14,730 | 3,657,113.2 | 0.0657 | 0.7175 | 06/30/2026 |
| 15 | LSV Asset Management | 374,001 | 374,001 | 3,347,308.95 | 0.0048 | 0.6567 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 847,079 | 59,876 | 7,581,357.05 | 0.0097 | 1.4874 | 09/30/2026 |
| 2 | Fidelity Small Cap Index Fund | 331,663 | 26,628 | 2,968,383.85 | 0.0091 | 0.5824 | 07/31/2026 |
| 3 | iShares Russell 2000 Value ETF | 297,714 | 25,651 | 2,664,540.3 | 0.0193 | 0.5228 | 09/30/2026 |
| 4 | EA Bridgeway Omni Small-Cap Value ETF | 292,707 | 30,061 | 2,619,727.65 | 0.1105 | 0.514 | 09/30/2026 |
| 5 | Clearwater Investment Trust - Select Equity Fund | 284,461 | 0 | 2,545,925.95 | 0.5195 | 0.4995 | 06/30/2026 |
| 6 | Avantis International Small Cap Value ETF | 258,626 | 220,078 | 2,314,702.7 | 0.0115 | 0.4541 | 09/30/2026 |
| 7 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 235,756 | 39,689 | 2,110,016.2 | 0.1071 | 0.414 | 08/31/2026 |
| 8 | JPMorgan Small Cap Value Fund | 215,467 | 215,467 | 1,928,429.65 | 0.1594 | 0.3783 | 08/31/2026 |
| 9 | BlackRock Strategic Fds - Systematic US Equity Absolute Return | 211,321 | 211,321 | 1,891,322.95 | 274.3657 | 0.3711 | 07/31/2026 |
| 10 | ARK Israel Innovative Technology ETF | 210,004 | 210,004 | 1,879,535.8 | 1.4411 | 0.3687 | 09/30/2026 |
| 11 | CREF Total Global Stock Account | 178,404 | 178,404 | 1,596,715.8 | 0.0011 | 0.3133 | 08/31/2026 |
| 12 | Vanguard Russell 2000 Index Fund | 174,474 | 21,610 | 1,561,542.3 | 0.009 | 0.3064 | 08/31/2026 |
| 13 | Bridgeway Omni Small Cap Value Fund | 131,240 | 0 | 1,174,598 | 0.0928 | 0.2304 | 06/30/2026 |
| 14 | JPMorgan US Small Companies Fund | 120,907 | 120,907 | 1,082,117.65 | 0.1004 | 0.2123 | 08/31/2026 |
| 15 | Victory Small Cap Stock Fund | 120,471 | 0 | 1,078,215.45 | 0.1162 | 0.2115 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd. | 2,667,552 | 517,707 | 23,874,590.4 | 0.3861 | 4.6839 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,375,977 | 419,804 | 12,314,994.15 | 0.0121 | 2.4161 | 06/30/2026 |
| 3 | LSV Asset Management | 374,001 | 374,001 | 3,347,308.95 | 0.0048 | 0.6567 | 06/30/2026 |
| 4 | Russell Investment Management LLC | 354,134 | 348,527 | 3,169,499.3 | 0.0025 | 0.6218 | 06/30/2026 |
| 5 | AQR Capital Management LLC | 513,961 | 223,749 | 4,599,950.95 | 0.0015 | 0.9025 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 513,805 | 220,286 | 4,598,554.75 | 0.0019 | 0.9022 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 658,132 | 183,927 | 5,890,281.4 | 0.0017 | 1.1556 | 06/30/2026 |
| 8 | Trexquant Investment LP | 159,291 | 159,291 | 1,425,654.45 | 0.0087 | 0.2797 | 06/30/2026 |
| 9 | TIAA-CREF Investment Management LLC | 137,710 | 137,710 | 1,232,504.5 | 0.0004 | 0.2418 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 1,660,736 | 124,102 | 14,863,587.2 | 0.0003 | 2.9161 | 06/30/2026 |
| # | 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 | Toscafund Asset Management LLP | 2,403,533 | -789,948 | 21,511,620.35 | 3.7826 | 4.2203 | 06/30/2026 |
| 3 | Rock Point Advisors LLC | 843,222 | -180,365 | 7,546,836.9 | 1.8566 | 1.4806 | 06/30/2026 |
| 4 | Benjamin F. Edwards & Co., Inc. | 0 | -78,776 | 0 | 0 | 0 | |
| 5 | HRT Financial LP | 0 | -56,062 | 0 | 0 | 0 | |
| 6 | Winton Capital Management Ltd. | 0 | -55,195 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 84,101 | -50,301 | 752,703.95 | 0.0002 | 0.1477 | 06/30/2026 |
| 8 | Charles Schwab Investment Management, Inc. | 72,855 | -43,695 | 652,052.25 | 0.0001 | 0.1279 | 06/30/2026 |
| 9 | Schonfeld Strategic Advisors LLC | 0 | -41,420 | 0 | 0 | 0 | |
| 10 | RAM Active Investments SA | 0 | -41,289 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.