# 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.