# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes Investment Partners LP 215,558 109,871 5,286,559.95 0.0256 0.0175 07/31/2025
2 Causeway Capital Management LLC 185,403 47,329 4,547,008.58 0.0108 0.015 07/31/2025
3 Sterling Capital Management LLC 91,036 27,092 2,232,657.9 0.0309 0.0074 06/30/2025
4 Hantz Financial Services, Inc. 88,844 34,984 2,178,899.1 0.0346 0.0072 06/30/2025
5 US Global Investors, Inc. (Asset Management) 29,200 0 716,130 0.0529 0.0024 03/31/2025
6 NBC Securities, Inc. 22,707 22,707 556,889.18 0.0441 0.0018 06/30/2025
7 RhumbLine Advisers LP 16,307 1,156 399,929.18 0.0003 0.0013 06/30/2025
8 Fulton Bank, Na (Investment Management) 14,498 14,498 355,563.45 0.0266 0.0012 06/30/2025
9 Old National Bank (Investment Management) 11,016 -4,204 270,167.4 0.0047 0.0009 06/30/2025
10 Calydon Capital LLC 10,892 10,892 267,126.3 0.025 0.0009 06/30/2025
11 GAMMA Investing LLC 2,286 -3,076 56,064.15 0.0034 0.0002 06/30/2025
12 Themes Management Co. LLC 1,187 106 29,111.18 0.0199 0.0001 07/31/2025
13 Brooklyn Investment Group LLC 1,132 1,132 27,762.3 0.0036 0.0001 06/30/2025
14 First Horizon Advisors, Inc. 764 225 18,737.1 0.0005 0.0001 06/30/2025
15 PNC Investments LLC 636 149 15,597.9 0.0001 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes International ETF 215,558 109,871 5,286,559.95 2.0382 0.0175 07/31/2025
2 ActivePassive International Equity ETF 185,403 47,329 4,547,008.58 0.517 0.015 07/31/2025
3 US Global Investors - Global Luxury Goods Fund 29,200 0 716,130 1.345 0.0024 03/31/2025
4 Themes European Luxury ETF 1,187 106 29,111.18 4.5357 0.0001 07/31/2025
5 Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 72 0 1,765.8 0.5228 0 06/30/2025
6 Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans 72 0 1,765.8 0.5249 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes Investment Partners LP 215,558 109,871 5,286,559.95 0.0256 0.0175 07/31/2025
2 Causeway Capital Management LLC 185,403 47,329 4,547,008.58 0.0108 0.015 07/31/2025
3 Hantz Financial Services, Inc. 88,844 34,984 2,178,899.1 0.0346 0.0072 06/30/2025
4 Sterling Capital Management LLC 91,036 27,092 2,232,657.9 0.0309 0.0074 06/30/2025
5 NBC Securities, Inc. 22,707 22,707 556,889.18 0.0441 0.0018 06/30/2025
6 Fulton Bank, Na (Investment Management) 14,498 14,498 355,563.45 0.0266 0.0012 06/30/2025
7 Calydon Capital LLC 10,892 10,892 267,126.3 0.025 0.0009 06/30/2025
8 RhumbLine Advisers LP 16,307 1,156 399,929.18 0.0003 0.0013 06/30/2025
9 Brooklyn Investment Group LLC 1,132 1,132 27,762.3 0.0036 0.0001 06/30/2025
10 First Horizon Advisors, Inc. 764 225 18,737.1 0.0005 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aperio Group LLC 0 -5,500 0 0 0
2 Old National Bank (Investment Management) 11,016 -4,204 270,167.4 0.0047 0.0009 06/30/2025
3 GAMMA Investing LLC 2,286 -3,076 56,064.15 0.0034 0.0002 06/30/2025
4 ShariaPortfolio, Inc. 0 -1,764 0 0 0

Data provided by FactSet Research Systems Inc.