# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 137,381 43,643 1,068,137.27 0.0018 0.007 08/31/2025
2 RhumbLine Advisers LP 23,395 2,459 181,896.12 0.0001 0.0012 06/30/2025
3 GAMMA Investing LLC 22,444 -102 174,502.1 0.0095 0.0011 09/30/2025
4 Calydon Capital LLC 21,868 21,868 170,023.7 0.0152 0.0011 06/30/2025
5 Causeway Capital Management LLC 2,019 2,019 15,697.72 0 0.0001 10/31/2025
6 NBC Securities, Inc. 1,500 1,500 11,662.5 0.0009 0.0001 06/30/2025
7 Salomon & Ludwin LLC 1,133 1,133 8,809.08 0.0008 0.0001 09/30/2025
8 PNC Investments LLC 223 3 1,733.82 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Funds Plc - European Value Fund 137,381 43,643 1,068,137.27 0.2223 0.007 08/31/2025
2 ActivePassive International Equity ETF 2,019 2,019 15,697.72 0.0017 0.0001 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 137,381 43,643 1,068,137.27 0.0018 0.007 08/31/2025
2 Calydon Capital LLC 21,868 21,868 170,023.7 0.0152 0.0011 06/30/2025
3 RhumbLine Advisers LP 23,395 2,459 181,896.12 0.0001 0.0012 06/30/2025
4 Causeway Capital Management LLC 2,019 2,019 15,697.72 0 0.0001 10/31/2025
5 NBC Securities, Inc. 1,500 1,500 11,662.5 0.0009 0.0001 06/30/2025
6 Salomon & Ludwin LLC 1,133 1,133 8,809.08 0.0008 0.0001 09/30/2025
7 PNC Investments LLC 223 3 1,733.82 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 22,444 -102 174,502.1 0.0095 0.0011 09/30/2025
2 Cambria Investment Management LP 0 -96 0 0 0

Data provided by FactSet Research Systems Inc.