# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 137,004 43,266 1,043,833.48 0.0018 0.007 07/31/2025
2 RhumbLine Advisers LP 23,395 2,459 178,246.5 0.0001 0.0012 06/30/2025
3 GAMMA Investing LLC 22,444 -102 171,000.84 0.0094 0.0011 09/30/2025
4 Calydon Capital LLC 21,868 21,868 166,612.29 0.015 0.0011 06/30/2025
5 Causeway Capital Management LLC 2,017 2,017 15,367.52 0 0.0001 09/30/2025
6 NBC Securities, Inc. 1,500 1,500 11,428.5 0.0009 0.0001 06/30/2025
7 Salomon & Ludwin LLC 1,133 1,133 8,632.33 0.0008 0.0001 09/30/2025
8 PNC Investments LLC 223 3 1,699.04 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Funds Plc - European Value Fund 137,004 43,266 1,043,833.48 0.2269 0.007 07/31/2025
2 ActivePassive International Equity ETF 2,017 2,017 15,367.52 0.0016 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 137,004 43,266 1,043,833.48 0.0018 0.007 07/31/2025
2 Calydon Capital LLC 21,868 21,868 166,612.29 0.015 0.0011 06/30/2025
3 RhumbLine Advisers LP 23,395 2,459 178,246.5 0.0001 0.0012 06/30/2025
4 Causeway Capital Management LLC 2,017 2,017 15,367.52 0 0.0001 09/30/2025
5 NBC Securities, Inc. 1,500 1,500 11,428.5 0.0009 0.0001 06/30/2025
6 Salomon & Ludwin LLC 1,133 1,133 8,632.33 0.0008 0.0001 09/30/2025
7 PNC Investments LLC 223 3 1,699.04 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 0 -2,648 0 0 0
2 GAMMA Investing LLC 22,444 -102 171,000.84 0.0094 0.0011 09/30/2025

Data provided by FactSet Research Systems Inc.