| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 137,918 | 44,180 | 1,022,248.22 | 0.0018 | 0.007 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 23,395 | 984 | 173,403.74 | 0.0001 | 0.0012 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 22,390 | -1,137 | 165,954.68 | 0.0101 | 0.0011 | 06/30/2025 |
| 4 | Calydon Capital LLC | 21,868 | 21,868 | 162,085.62 | 0.0151 | 0.0011 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 2,005 | 2,005 | 14,861.06 | 0 | 0.0001 | 07/31/2025 |
| 6 | NBC Securities, Inc. | 1,500 | 1,500 | 11,118 | 0.0009 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 223 | -158 | 1,652.88 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 51 | 51 | 378.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - European Value Fund | 137,918 | 44,180 | 1,022,248.22 | 0.2262 | 0.007 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 2,005 | 2,005 | 14,861.06 | 0.0017 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 137,918 | 44,180 | 1,022,248.22 | 0.0018 | 0.007 | 06/30/2025 |
| 2 | Calydon Capital LLC | 21,868 | 21,868 | 162,085.62 | 0.0151 | 0.0011 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,005 | 2,005 | 14,861.06 | 0 | 0.0001 | 07/31/2025 |
| 4 | NBC Securities, Inc. | 1,500 | 1,500 | 11,118 | 0.0009 | 0.0001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 23,395 | 984 | 173,403.74 | 0.0001 | 0.0012 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 51 | 51 | 378.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 22,390 | -1,137 | 165,954.68 | 0.0101 | 0.0011 | 06/30/2025 |
| 2 | PNC Investments LLC | 223 | -158 | 1,652.88 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.