| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paloma Partners Management Co. | 3,053,377 | 0 | 2,259,498.98 | 0.3937 | 4.4521 | 03/31/2025 |
| 2 | Gagnon Securities LLC | 2,103,222 | 414,490 | 1,556,384.28 | 0.31 | 3.0667 | 03/31/2025 |
| 3 | Gagnon Advisors LLC | 784,717 | 0 | 580,690.58 | 0.3516 | 1.1442 | 03/31/2025 |
| 4 | Dimensional Fund Advisors LP | 131,863 | -32,178 | 97,578.62 | 0 | 0.1923 | 03/31/2025 |
| 5 | Savant Capital LLC (Illinois) | 66,140 | 0 | 48,943.6 | 0.0003 | 0.0964 | 03/31/2025 |
| 6 | Argonautica Private Wealth Management, Inc. | 57,000 | 0 | 42,180 | 0.0128 | 0.0831 | 03/31/2025 |
| 7 | Citadel Securities LLC | 39,062 | 39,062 | 28,905.88 | 0.0001 | 0.057 | 03/31/2025 |
| 8 | UBS Securities LLC | 26,697 | 26,697 | 19,755.78 | 0 | 0.0389 | 03/31/2025 |
| 9 | G1 Execution Services LLC | 21,976 | 21,976 | 16,262.24 | 0.0008 | 0.032 | 03/31/2025 |
| 10 | Creative Planning LLC | 19,320 | 0 | 14,296.8 | 0 | 0.0282 | 03/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 14,029 | -2,000 | 10,381.46 | 0 | 0.0205 | 03/31/2025 |
| 12 | Dimensional Fund Advisors Ltd. | 12,870 | 0 | 9,523.8 | 0 | 0.0188 | 03/31/2025 |
| 13 | XTX Markets LLC | 11,720 | -15,286 | 8,672.8 | 0.0004 | 0.0171 | 03/31/2025 |
| 14 | BNY Mellon Investment Adviser, Inc. | 11,048 | 0 | 8,175.52 | 0.0001 | 0.0161 | 03/31/2025 |
| 15 | Tillman Hartley LLC | 10,298 | 0 | 7,620.52 | 0.0021 | 0.015 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 48,387 | 0 | 35,806.38 | 0.0001 | 0.0706 | 03/31/2025 |
| 2 | DFA Emerging Markets Social Core Equity Portfolio | 23,410 | 0 | 17,323.4 | 0.0009 | 0.0341 | 03/31/2025 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 22,448 | -23,778 | 16,611.52 | 0.0004 | 0.0327 | 03/31/2025 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 21,500 | -24,726 | 15,910 | 0.0004 | 0.0313 | 04/30/2025 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 6,181 | 0 | 4,573.94 | 0.0001 | 0.009 | 03/31/2025 |
| 6 | Dimensional Emerging Markets Value Trust | 5,566 | 0 | 4,118.84 | 0.001 | 0.0081 | 05/31/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 4,553 | 0 | 3,369.22 | 0.0001 | 0.0066 | 12/31/2024 |
| 8 | Gabelli Enterprise Mergers & Acquisitions Fund | 2,566 | 0 | 1,898.84 | 0.0041 | 0.0037 | 04/30/2025 |
| 9 | Gabelli ABC Fund (The) | 2,119 | 0 | 1,568.06 | 0.0007 | 0.0031 | 03/31/2025 |
| 10 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 1,765 | 0 | 1,306.1 | 0.0008 | 0.0026 | 03/31/2025 |
| 11 | DFA International Core Equity Fund | 1,689 | 0 | 1,249.86 | 0 | 0.0025 | 12/31/2024 |
| 12 | Dimensional Funds Plc - World Equity Fund | 1,090 | 0 | 806.6 | 0 | 0.0016 | 11/30/2024 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 721 | 0 | 533.54 | 0 | 0.0011 | 11/30/2024 |
| 14 | NYSTRS DFA EM SHADOW | 428 | 12 | 316.72 | 0.0001 | 0.0006 | 04/30/2025 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 174 | -5,138 | 128.76 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 2,103,222 | 414,490 | 1,556,384.28 | 0.31 | 3.0667 | 03/31/2025 |
| 2 | Citadel Securities LLC | 39,062 | 39,062 | 28,905.88 | 0.0001 | 0.057 | 03/31/2025 |
| 3 | UBS Securities LLC | 26,697 | 26,697 | 19,755.78 | 0 | 0.0389 | 03/31/2025 |
| 4 | G1 Execution Services LLC | 21,976 | 21,976 | 16,262.24 | 0.0008 | 0.032 | 03/31/2025 |
| 5 | Fairway Wealth LLC | 47 | 47 | 34.78 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 131,863 | -32,178 | 97,578.62 | 0 | 0.1923 | 03/31/2025 |
| 2 | XTX Markets LLC | 11,720 | -15,286 | 8,672.8 | 0.0004 | 0.0171 | 03/31/2025 |
| 3 | Virtu Americas LLC | 0 | -13,620 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 1,539 | -9,819 | 1,138.86 | 0 | 0.0022 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 14,029 | -2,000 | 10,381.46 | 0 | 0.0205 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 15 | -2 | 11.1 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.