# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 1,249,805 -60,437 51,183,264.16 0.0989 0.1085 09/30/2025
2 Scharf Investments LLC 365,860 365,860 14,983,064.58 0.3814 0.0318 11/28/2025
3 Hotchkis & Wiley Capital Management LLC 122,400 0 5,012,647.2 0.0145 0.0106 10/31/2025
4 Causeway Capital Management LLC 59,679 14,284 2,444,034.09 0.0049 0.0052 11/28/2025
5 Gabelli Funds LLC 17,870 -1,480 731,830.11 0.0043 0.0016 09/30/2025
6 Sterling Capital Management LLC 16,433 2,334 672,980.65 0.0099 0.0014 09/30/2025
7 Hantz Financial Services, Inc. 15,978 -2,300 654,347.03 0.0099 0.0014 09/30/2025
8 China Universal Asset Management Co., Ltd. 9,008 0 368,904.62 0.0009 0.0008 06/30/2025
9 RhumbLine Advisers LP 7,053 -678 288,841.51 0.0002 0.0006 09/30/2025
10 Yousif Capital Management LLC 6,873 -510 281,469.97 0.003 0.0006 09/30/2025
11 STUDIO Investment Management LLC 5,787 111 236,995.01 0.044 0.0005 09/30/2025
12 Nomura Asset Management Co., Ltd. 4,700 0 192,479.1 0.0001 0.0004 12/31/2024
13 GAMMA Investing LLC 3,080 784 126,135.24 0.0068 0.0003 09/30/2025
14 Investport Gestao E Consultoria de Investimentos LTDA. 2,667 443 109,221.65 6.6358 0.0002 08/31/2025
15 NBC Securities, Inc. 945 945 38,700.58 0.003 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Scharf ETF 245,171 245,171 10,040,487.96 1.3651 0.0213 11/28/2025
2 Scharf Global Opportunity ETF 120,689 120,689 4,942,576.62 3.659 0.0105 11/28/2025
3 Hotchkis & Wiley Value Opportunities Fund 99,600 0 4,078,918.8 0.5063 0.0086 10/31/2025
4 ActivePassive International Equity ETF 59,679 14,284 2,444,034.09 0.2531 0.0052 11/28/2025
5 HW Opportunities MP Fund 22,800 0 933,728.4 1.3547 0.002 10/31/2025
6 Gabelli Asset Fund (The) 17,870 -1,480 731,830.11 0.0447 0.0016 09/30/2025
7 China Universal Global Consumer Industry Mixed Fund 9,008 0 368,904.62 0.4251 0.0008 06/30/2025
8 Nomura Multi Managers Fund III - US Equity 4,700 0 192,479.1 0.1556 0.0004 12/31/2024
9 Pangea Internacional FIA Bdr Nivel I - IE 2,667 443 109,221.65 4.8043 0.0002 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Scharf Investments LLC 365,860 365,860 14,983,064.58 0.3814 0.0318 11/28/2025
2 Causeway Capital Management LLC 59,679 14,284 2,444,034.09 0.0049 0.0052 11/28/2025
3 Sterling Capital Management LLC 16,433 2,334 672,980.65 0.0099 0.0014 09/30/2025
4 NBC Securities, Inc. 945 945 38,700.58 0.003 0.0001 09/30/2025
5 GAMMA Investing LLC 3,080 784 126,135.24 0.0068 0.0003 09/30/2025
6 Investport Gestao E Consultoria de Investimentos LTDA. 2,667 443 109,221.65 6.6358 0.0002 08/31/2025
7 Salomon & Ludwin LLC 245 245 10,033.48 0.0009 0 09/30/2025
8 Ancora Private Wealth Advisors LLC 229 229 9,378.24 0.0004 0 09/30/2025
9 STUDIO Investment Management LLC 5,787 111 236,995.01 0.044 0.0005 09/30/2025
10 PNC Wealth Management LLC 853 67 34,932.91 0.0003 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 1,249,805 -60,437 51,183,264.16 0.0989 0.1085 09/30/2025
2 SEI Investments Management Corp. 0 -2,998 0 0 0
3 Hantz Financial Services, Inc. 15,978 -2,300 654,347.03 0.0099 0.0014 09/30/2025
4 Gabelli Funds LLC 17,870 -1,480 731,830.11 0.0043 0.0016 09/30/2025
5 RhumbLine Advisers LP 7,053 -678 288,841.51 0.0002 0.0006 09/30/2025
6 Yousif Capital Management LLC 6,873 -510 281,469.97 0.003 0.0006 09/30/2025
7 First Horizon Advisors, Inc. 0 -484 0 0 0
8 Financial Gravity Asset Management, Inc. 818 -157 33,499.55 0.003 0.0001 09/30/2025
9 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -24 0 0 0
10 Cambria Investment Management LP 0 -8 0 0 0

Data provided by FactSet Research Systems Inc.