# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 137,193 -188 1,378,515.26 0.003 0.007 11/30/2025
2 RhumbLine Advisers LP 57,126 33,731 574,002.05 0.0005 0.0029 12/31/2025
3 GAMMA Investing LLC 23,406 1,016 235,183.49 0.0125 0.0012 12/31/2025
4 Causeway Capital Management LLC 5,010 2,999 50,340.48 0.0001 0.0003 02/27/2026
5 American Century Investment Management, Inc. 2,156 2,156 21,663.49 0 0.0001 02/27/2026
6 NBC Securities, Inc. 1,500 0 15,072 0.0012 0.0001 12/31/2025
7 Salomon & Ludwin LLC 814 763 8,179.07 0.0008 0 12/31/2025
8 Signature Equity Partners LLC 245 245 2,461.76 0.0014 0 12/31/2025
9 PNC Wealth Management LLC 183 -40 1,838.78 0 0 12/31/2025
10 IMA Advisory Services, Inc. 141 141 1,416.77 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Funds Plc - European Value Fund 137,193 -188 1,378,515.26 0.2499 0.007 11/30/2025
2 ActivePassive International Equity ETF 5,010 2,999 50,340.48 0.0054 0.0003 02/27/2026
3 Avantis Total Equity Markets ETF 2,156 2,156 21,663.49 0.0033 0.0001 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 57,126 33,731 574,002.05 0.0005 0.0029 12/31/2025
2 Causeway Capital Management LLC 5,010 2,999 50,340.48 0.0001 0.0003 02/27/2026
3 American Century Investment Management, Inc. 2,156 2,156 21,663.49 0 0.0001 02/27/2026
4 GAMMA Investing LLC 23,406 1,016 235,183.49 0.0125 0.0012 12/31/2025
5 Salomon & Ludwin LLC 814 763 8,179.07 0.0008 0 12/31/2025
6 Signature Equity Partners LLC 245 245 2,461.76 0.0014 0 12/31/2025
7 IMA Advisory Services, Inc. 141 141 1,416.77 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Calydon Capital LLC 0 -21,868 0 0 0
2 Dimensional Fund Advisors Ltd. 137,193 -188 1,378,515.26 0.003 0.007 11/30/2025
3 PNC Wealth Management LLC 183 -40 1,838.78 0 0 12/31/2025

Data provided by FactSet Research Systems Inc.