| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 114,480 | 114,480 | 1,082,980.8 | 0.0033 | 0.3319 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 93,158 | 69,963 | 881,274.68 | 0.0019 | 0.2701 | 03/31/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 46,969 | 46,969 | 444,326.74 | 0.0328 | 0.1362 | 04/29/2025 |
| 4 | Renaissance Technologies LLC | 37,000 | 1,700 | 350,020 | 0.0005 | 0.1073 | 03/31/2025 |
| 5 | NewEdge Advisors LLC | 29,636 | 4,394 | 280,356.56 | 0.0015 | 0.0859 | 03/31/2025 |
| 6 | Millennium Management LLC | 18,597 | -18,088 | 175,927.62 | 0.0002 | 0.0539 | 03/31/2025 |
| 7 | Geode Capital Management LLC | 12,461 | 0 | 117,881.06 | 0 | 0.0361 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 3,679 | 3,679 | 34,803.34 | 0 | 0.0107 | 03/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 2,000 | 2,000 | 18,920 | 0 | 0.0058 | 03/31/2025 |
| 10 | AdvisorNet Financial, Inc. | 500 | 500 | 4,730 | 0.0003 | 0.0014 | 06/30/2025 |
| 11 | UBS Securities LLC | 453 | -666 | 4,285.38 | 0 | 0.0013 | 03/31/2025 |
| 12 | RhumbLine Advisers LP | 317 | -2,025 | 2,998.82 | 0 | 0.0009 | 03/31/2025 |
| 13 | Harbour Investments, Inc. | 150 | 150 | 1,419 | 0 | 0.0004 | 03/31/2025 |
| 14 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 42 | 42 | 397.32 | 0 | 0.0001 | 03/31/2025 |
| 15 | Citadel Advisors LLC | 16 | 16 | 151.36 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Long/Short Equity Fund | 47,616 | 1,972 | 450,447.36 | 0.6099 | 0.138 | 02/28/2025 |
| 2 | Ayalon (4D) Global Stocks | 46,969 | 46,969 | 444,326.74 | 0.6693 | 0.1362 | 04/29/2025 |
| 3 | Invesco Golden Dragon China ETF | 19,274 | 19,274 | 182,332.04 | 0.1253 | 0.0559 | 06/30/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 12,461 | 0 | 117,881.06 | 0.0006 | 0.0361 | 05/31/2025 |
| 5 | ActivePassive International Equity ETF | 6,046 | -21,107 | 57,195.16 | 0.006 | 0.0175 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 114,480 | 114,480 | 1,082,980.8 | 0.0033 | 0.3319 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 93,158 | 69,963 | 881,274.68 | 0.0019 | 0.2701 | 03/31/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 46,969 | 46,969 | 444,326.74 | 0.0328 | 0.1362 | 04/29/2025 |
| 4 | NewEdge Advisors LLC | 29,636 | 4,394 | 280,356.56 | 0.0015 | 0.0859 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 3,679 | 3,679 | 34,803.34 | 0 | 0.0107 | 03/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 2,000 | 2,000 | 18,920 | 0 | 0.0058 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 37,000 | 1,700 | 350,020 | 0.0005 | 0.1073 | 03/31/2025 |
| 8 | AdvisorNet Financial, Inc. | 500 | 500 | 4,730 | 0.0003 | 0.0014 | 06/30/2025 |
| 9 | Harbour Investments, Inc. | 150 | 150 | 1,419 | 0 | 0.0004 | 03/31/2025 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 42 | 42 | 397.32 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 0 | -98,007 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 18,597 | -18,088 | 175,927.62 | 0.0002 | 0.0539 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 317 | -2,025 | 2,998.82 | 0 | 0.0009 | 03/31/2025 |
| 4 | UBS Securities LLC | 453 | -666 | 4,285.38 | 0 | 0.0013 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.