| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 424,407 | 107,069 | 3,040,451.75 | 0.0146 | 0.0475 | 07/31/2025 |
| 2 | Great Lakes Advisors LLC | 392,696 | 109,050 | 2,813,274.14 | 0.0235 | 0.0439 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 333,521 | -170,302 | 2,389,344.44 | 0.0003 | 0.0373 | 04/30/2025 |
| 4 | Hantz Financial Services, Inc. | 226,923 | -11,461 | 1,625,676.37 | 0.0256 | 0.0254 | 06/30/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 64,433 | 25,449 | 461,598.01 | 0.0766 | 0.0072 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 53,829 | -66,507 | 385,630.96 | 0.0009 | 0.006 | 07/31/2025 |
| 7 | NBC Securities, Inc. | 48,949 | 48,949 | 350,670.64 | 0.0276 | 0.0055 | 06/30/2025 |
| 8 | Sterling Capital Management LLC | 41,656 | -21,665 | 298,423.58 | 0.0041 | 0.0047 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 16,715 | 1,180 | 119,746.26 | 0.0001 | 0.0019 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 13,312 | 0 | 95,367.17 | 0.001 | 0.0015 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 5,424 | 5,424 | 38,857.54 | 0.005 | 0.0006 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 4,396 | 832 | 31,492.94 | 0.0019 | 0.0005 | 06/30/2025 |
| 13 | PNC Investments LLC | 286 | -18 | 2,048.9 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 11 | 11 | 78.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 424,407 | 107,069 | 3,040,451.75 | 1.1697 | 0.0475 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 53,829 | -66,507 | 385,630.96 | 0.044 | 0.006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 392,696 | 109,050 | 2,813,274.14 | 0.0235 | 0.0439 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 424,407 | 107,069 | 3,040,451.75 | 0.0146 | 0.0475 | 07/31/2025 |
| 3 | NBC Securities, Inc. | 48,949 | 48,949 | 350,670.64 | 0.0276 | 0.0055 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 64,433 | 25,449 | 461,598.01 | 0.0766 | 0.0072 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 5,424 | 5,424 | 38,857.54 | 0.005 | 0.0006 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 16,715 | 1,180 | 119,746.26 | 0.0001 | 0.0019 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 4,396 | 832 | 31,492.94 | 0.0019 | 0.0005 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 11 | 11 | 78.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 333,521 | -170,302 | 2,389,344.44 | 0.0003 | 0.0373 | 04/30/2025 |
| 2 | Causeway Capital Management LLC | 53,829 | -66,507 | 385,630.96 | 0.0009 | 0.006 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 41,656 | -21,665 | 298,423.58 | 0.0041 | 0.0047 | 06/30/2025 |
| 4 | SVB Wealth LLC | 0 | -17,810 | 0 | 0 | 0 | |
| 5 | Old National Bank (Investment Management) | 0 | -16,200 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 226,923 | -11,461 | 1,625,676.37 | 0.0256 | 0.0254 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 0 | -9,358 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -311 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 286 | -18 | 2,048.9 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.