# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 145,376 40,897 2,412,223.97 0.0019 0.0024 12/31/2025
2 Yousif Capital Management LLC 71,154 -33,225 1,180,658.32 0.0129 0.0012 12/31/2025
3 Gabelli Funds LLC 70,000 0 1,161,510 0.0065 0.0011 12/31/2025
4 Henry James International Management, Inc. 46,794 -11,167 776,452.84 0.2335 0.0008 12/31/2025
5 Causeway Capital Management LLC 33,905 4,556 562,585.66 0.0012 0.0006 02/27/2026
6 Blueprint Investment Partners LLC 33,585 0 557,275.9 0.0556 0.0005 11/30/2025
7 GAMMA Investing LLC 30,439 3,993 505,074.33 0.0251 0.0005 12/31/2025
8 Canopy Partners LLC 23,824 0 395,311.63 0.1278 0.0004 12/31/2025
9 American Century Investment Management, Inc. 12,293 12,293 203,977.75 0.0001 0.0002 02/27/2026
10 Aperio Group LLC 11,208 0 185,974.34 0.0001 0.0002 11/30/2025
11 Salomon & Ludwin LLC 3,459 3,370 57,395.19 0.0051 0.0001 12/31/2025
12 Westside Investment Management LLC 2,840 1,420 47,124.12 0.0079 0 12/31/2025
13 PNC Wealth Management LLC 196 -199 3,252.23 0 0 12/31/2025
14 ORG Partners LLC 170 0 2,820.81 0.0005 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Gabelli Dividend & Income Trust 70,000 0 1,161,510 0.0468 0.0011 12/31/2025
2 ActivePassive International Equity ETF 33,905 4,556 562,585.66 0.0576 0.0006 02/27/2026
3 Blueprint Adaptive Growth Allocation Fund 33,585 0 557,275.9 0.2557 0.0005 11/30/2025
4 Avantis Total Equity Markets ETF 12,293 12,293 203,977.75 0.0292 0.0002 02/27/2026
5 Aquarius International Fund 11,208 0 185,974.34 0.0247 0.0002 11/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 145,376 40,897 2,412,223.97 0.0019 0.0024 12/31/2025
2 American Century Investment Management, Inc. 12,293 12,293 203,977.75 0.0001 0.0002 02/27/2026
3 Causeway Capital Management LLC 33,905 4,556 562,585.66 0.0012 0.0006 02/27/2026
4 GAMMA Investing LLC 30,439 3,993 505,074.33 0.0251 0.0005 12/31/2025
5 Salomon & Ludwin LLC 3,459 3,370 57,395.19 0.0051 0.0001 12/31/2025
6 Westside Investment Management LLC 2,840 1,420 47,124.12 0.0079 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 71,154 -33,225 1,180,658.32 0.0129 0.0012 12/31/2025
2 Henry James International Management, Inc. 46,794 -11,167 776,452.84 0.2335 0.0008 12/31/2025
3 Brooklyn Investment Group LLC 0 -286 0 0 0
4 PNC Wealth Management LLC 196 -199 3,252.23 0 0 12/31/2025

Data provided by FactSet Research Systems Inc.