| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 145,376 | 40,897 | 2,384,021.02 | 0.0019 | 0.0024 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 71,154 | -33,225 | 1,166,854.45 | 0.013 | 0.0012 | 12/31/2025 |
| 3 | Gabelli Funds LLC | 70,000 | 0 | 1,147,930 | 0.0065 | 0.0011 | 12/31/2025 |
| 4 | Henry James International Management, Inc. | 46,794 | -11,167 | 767,374.81 | 0.2342 | 0.0008 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 33,905 | 4,556 | 556,008.1 | 0.0012 | 0.0006 | 02/27/2026 |
| 6 | Blueprint Investment Partners LLC | 33,585 | 0 | 550,760.42 | 0.056 | 0.0005 | 11/30/2025 |
| 7 | GAMMA Investing LLC | 30,439 | 3,993 | 499,169.16 | 0.0251 | 0.0005 | 12/31/2025 |
| 8 | Canopy Partners LLC | 23,824 | 0 | 390,689.78 | 0.1278 | 0.0004 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 12,293 | 12,293 | 201,592.91 | 0.0001 | 0.0002 | 02/27/2026 |
| 10 | Aperio Group LLC | 11,208 | 0 | 183,799.99 | 0.0001 | 0.0002 | 11/30/2025 |
| 11 | Salomon & Ludwin LLC | 3,459 | 3,370 | 56,724.14 | 0.0051 | 0.0001 | 12/31/2025 |
| 12 | Westside Investment Management LLC | 2,840 | 1,420 | 46,573.16 | 0.0079 | 0 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 196 | -199 | 3,214.2 | 0 | 0 | 12/31/2025 |
| 14 | ORG Partners LLC | 170 | 0 | 2,787.83 | 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 | 1,147,930 | 0.0469 | 0.0011 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 33,905 | 4,556 | 556,008.1 | 0.0574 | 0.0006 | 02/27/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 33,585 | 0 | 550,760.42 | 0.2558 | 0.0005 | 11/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 12,293 | 12,293 | 201,592.91 | 0.0292 | 0.0002 | 02/27/2026 |
| 5 | Aquarius International Fund | 11,208 | 0 | 183,799.99 | 0.0245 | 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 | 2,384,021.02 | 0.0019 | 0.0024 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 12,293 | 12,293 | 201,592.91 | 0.0001 | 0.0002 | 02/27/2026 |
| 3 | Causeway Capital Management LLC | 33,905 | 4,556 | 556,008.1 | 0.0012 | 0.0006 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 30,439 | 3,993 | 499,169.16 | 0.0251 | 0.0005 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 3,459 | 3,370 | 56,724.14 | 0.0051 | 0.0001 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 2,840 | 1,420 | 46,573.16 | 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 | 1,166,854.45 | 0.013 | 0.0012 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,794 | -11,167 | 767,374.81 | 0.2342 | 0.0008 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -286 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 196 | -199 | 3,214.2 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.