| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alan W. Weber (Investment Management) | 4,002,875 | 510,318 | 25,978,658.75 | 4.8796 | 6.2722 | 09/30/2025 |
| 2 | Schroder Investment Management Ltd. | 3,270,556 | 0 | 21,225,908.44 | 0.0089 | 5.1247 | 11/19/2024 |
| 3 | Toscafund Asset Management LLP | 3,193,481 | -2,413,677 | 20,725,691.69 | 2.9214 | 5.0039 | 09/30/2025 |
| 4 | Lombard Odier Asset Management (Europe) Ltd. | 3,180,001 | -324,203 | 20,638,206.49 | 0.4464 | 4.9828 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 1,835,874 | 1,835,874 | 11,914,822.26 | 0.0003 | 2.8767 | 09/30/2025 |
| 6 | Rice, Hall, James & Associates LLC | 1,730,381 | 844,550 | 11,230,172.69 | 0.6588 | 2.7114 | 09/30/2025 |
| 7 | Acadian Asset Management LLC | 1,159,093 | -118,589 | 7,522,513.57 | 0.0116 | 1.8162 | 09/30/2025 |
| 8 | Rock Point Advisors LLC | 667,222 | 23,730 | 4,330,270.78 | 1.166 | 1.0455 | 09/30/2025 |
| 9 | SSgA Funds Management, Inc. | 589,772 | 575,266 | 3,827,620.28 | 0.0001 | 0.9241 | 09/30/2025 |
| 10 | Geode Capital Management LLC | 507,612 | 463,740 | 3,294,401.88 | 0.0002 | 0.7954 | 09/30/2025 |
| 11 | Bridgeway Capital Management LLC | 435,163 | 435,163 | 2,824,207.87 | 0.0622 | 0.6819 | 09/30/2025 |
| 12 | Lombard Odier Asset Management (USA) Corp. | 427,746 | -836,089 | 2,776,071.54 | 0.5263 | 0.6702 | 09/30/2025 |
| 13 | Arrowstreet Capital LP | 385,355 | -115,046 | 2,500,953.95 | 0.0015 | 0.6038 | 09/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 378,540 | -969,777 | 2,456,724.6 | 0.0009 | 0.5931 | 09/30/2025 |
| 15 | Renaissance Technologies LLC | 309,400 | -309,400 | 2,008,006 | 0.0028 | 0.4848 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 902,092 | 902,092 | 5,854,577.08 | 0.0091 | 1.4135 | 10/31/2025 |
| 2 | Fidelity Small Cap Index Fund | 379,952 | 379,952 | 2,465,888.48 | 0.0091 | 0.5954 | 08/31/2025 |
| 3 | iShares Russell 2000 Value ETF | 327,806 | 327,806 | 2,127,460.94 | 0.0192 | 0.5136 | 10/31/2025 |
| 4 | Bridgeway Omni Small Cap Value Fund | 219,940 | 219,940 | 1,427,410.6 | 0.127 | 0.3446 | 09/30/2025 |
| 5 | EA Bridgeway Omni Small-Cap Value ETF | 219,380 | 219,380 | 1,423,776.2 | 0.0856 | 0.3437 | 10/31/2025 |
| 6 | IFSL Marlborough UK Micro-Cap Growth Fund | 200,000 | -50,000 | 1,298,000 | 0.2044 | 0.3134 | 07/31/2025 |
| 7 | Vanguard Russell 2000 Index Fund | 180,439 | 180,439 | 1,171,049.11 | 0.0088 | 0.2827 | 09/30/2025 |
| 8 | Clearwater Select Equity Fund | 140,112 | 28,155 | 909,326.88 | 0.2148 | 0.2195 | 06/30/2025 |
| 9 | Embark Small Cap Equity Fund | 134,621 | 134,621 | 873,690.29 | 0.1745 | 0.2109 | 10/31/2025 |
| 10 | Inspire Fidelis Multi Factor ETF | 116,705 | 116,705 | 757,415.45 | 0.7138 | 0.1829 | 10/31/2025 |
| 11 | JNL Multi-Manager Small Cap Growth Fund | 110,087 | 110,087 | 714,464.63 | 0.0323 | 0.1725 | 09/30/2025 |
| 12 | Old Westbury Small & Mid Cap Strategies Fund | 98,345 | 0 | 638,259.05 | 0.0072 | 0.1541 | 07/31/2025 |
| 13 | Schwab Small Cap Index Fund | 95,026 | 95,026 | 616,718.74 | 0.0091 | 0.1489 | 09/30/2025 |
| 14 | iShares Tr. - Micro Cap ETF | 88,656 | 88,656 | 575,377.44 | 0.0598 | 0.1389 | 10/31/2025 |
| 15 | Northern Small Cap Value Fund | 72,998 | 72,998 | 473,757.02 | 0.0684 | 0.1144 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,835,874 | 1,835,874 | 11,914,822.26 | 0.0003 | 2.8767 | 09/30/2025 |
| 2 | Rice, Hall, James & Associates LLC | 1,730,381 | 844,550 | 11,230,172.69 | 0.6588 | 2.7114 | 09/30/2025 |
| 3 | SSgA Funds Management, Inc. | 589,772 | 575,266 | 3,827,620.28 | 0.0001 | 0.9241 | 09/30/2025 |
| 4 | Alan W. Weber (Investment Management) | 4,002,875 | 510,318 | 25,978,658.75 | 4.8796 | 6.2722 | 09/30/2025 |
| 5 | Geode Capital Management LLC | 507,612 | 463,740 | 3,294,401.88 | 0.0002 | 0.7954 | 09/30/2025 |
| 6 | Bridgeway Capital Management LLC | 435,163 | 435,163 | 2,824,207.87 | 0.0622 | 0.6819 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 298,660 | 298,660 | 1,938,303.4 | 0.0003 | 0.468 | 09/30/2025 |
| 8 | The Vanguard Group, Inc. | 270,474 | 270,474 | 1,755,376.26 | 0 | 0.4238 | 09/30/2025 |
| 9 | Granahan Investment Management, LLC | 241,710 | 241,710 | 1,568,697.9 | 0.072 | 0.3787 | 09/30/2025 |
| 10 | Empowered Funds LLC | 215,223 | 215,223 | 1,396,797.27 | 0.0122 | 0.3372 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Toscafund Asset Management LLP | 3,193,481 | -2,413,677 | 20,725,691.69 | 2.9214 | 5.0039 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 378,540 | -969,777 | 2,456,724.6 | 0.0009 | 0.5931 | 09/30/2025 |
| 3 | Lombard Odier Asset Management (USA) Corp. | 427,746 | -836,089 | 2,776,071.54 | 0.5263 | 0.6702 | 09/30/2025 |
| 4 | Marshall Wace LLP | 0 | -777,050 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 79,617 | -545,156 | 516,714.33 | 0.0003 | 0.1248 | 09/30/2025 |
| 6 | G2 Investment Partners Management LLC | 0 | -351,307 | 0 | 0 | 0 | |
| 7 | Lombard Odier Asset Management (Europe) Ltd. | 3,180,001 | -324,203 | 20,638,206.49 | 0.4464 | 4.9828 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 309,400 | -309,400 | 2,008,006 | 0.0028 | 0.4848 | 09/30/2025 |
| 9 | D. E. Shaw & Co. LP | 20,679 | -297,555 | 134,206.71 | 0.0001 | 0.0324 | 09/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 0 | -180,102 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.