| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 248,119 | 54,733 | 8,906,479.62 | 0.0374 | 0.0201 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 190,137 | -6,627 | 6,825,157.75 | 0.0139 | 0.0154 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 86,500 | 28,575 | 3,105,004 | 0.0468 | 0.007 | 09/30/2025 |
| 4 | Sterling Capital Management LLC | 70,346 | -27,624 | 2,525,140.02 | 0.0368 | 0.0057 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 22,524 | 22,524 | 808,521.5 | 0.0615 | 0.0018 | 09/30/2025 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | -9,000 | 725,099.2 | 0.0475 | 0.0016 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 15,291 | -765 | 548,885.74 | 0.0004 | 0.0012 | 09/30/2025 |
| 8 | Fulton Bank, Na (Investment Management) | 12,971 | 1,357 | 465,607.02 | 0.0332 | 0.0011 | 09/30/2025 |
| 9 | Old National Bank (Investment Management) | 10,548 | -438 | 378,631.01 | 0.0061 | 0.0009 | 09/30/2025 |
| 10 | Blueprint Investment Partners LLC | 8,944 | 8,944 | 321,053.82 | 0.0415 | 0.0007 | 08/31/2025 |
| 11 | GAMMA Investing LLC | 3,351 | -2,420 | 120,287.5 | 0.0065 | 0.0003 | 09/30/2025 |
| 12 | PNC Wealth Management LLC | 547 | -104 | 19,635.11 | 0.0002 | 0 | 09/30/2025 |
| 13 | Salomon & Ludwin LLC | 346 | 346 | 12,420.02 | 0.0011 | 0 | 09/30/2025 |
| 14 | Paradigm Asset Management Co. LLC | 200 | 0 | 7,179.2 | 0.0021 | 0 | 09/30/2025 |
| 15 | Fisher Asset Management LLC | 144 | 0 | 5,169.02 | 0 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 248,119 | 54,733 | 8,906,479.62 | 2.4661 | 0.0201 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 190,137 | -6,627 | 6,825,157.75 | 0.7108 | 0.0154 | 11/28/2025 |
| 3 | US Global Investors - Global Luxury Goods Fund | 20,200 | -9,000 | 725,099.2 | 1.3426 | 0.0016 | 09/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 8,944 | 8,944 | 321,053.82 | 0.1579 | 0.0007 | 08/31/2025 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 2,584.51 | 0.7067 | 0 | 10/31/2025 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 2,584.51 | 0.6989 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 248,119 | 54,733 | 8,906,479.62 | 0.0374 | 0.0201 | 11/28/2025 |
| 2 | Hantz Financial Services, Inc. | 86,500 | 28,575 | 3,105,004 | 0.0468 | 0.007 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 22,524 | 22,524 | 808,521.5 | 0.0615 | 0.0018 | 09/30/2025 |
| 4 | Blueprint Investment Partners LLC | 8,944 | 8,944 | 321,053.82 | 0.0415 | 0.0007 | 08/31/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 12,971 | 1,357 | 465,607.02 | 0.0332 | 0.0011 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 346 | 346 | 12,420.02 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 70,346 | -27,624 | 2,525,140.02 | 0.0368 | 0.0057 | 09/30/2025 |
| 2 | US Global Investors, Inc. (Asset Management) | 20,200 | -9,000 | 725,099.2 | 0.0475 | 0.0016 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 190,137 | -6,627 | 6,825,157.75 | 0.0139 | 0.0154 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 3,351 | -2,420 | 120,287.5 | 0.0065 | 0.0003 | 09/30/2025 |
| 5 | Themes Management Co. LLC | 0 | -1,081 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 15,291 | -765 | 548,885.74 | 0.0004 | 0.0012 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -726 | 0 | 0 | 0 | |
| 8 | Old National Bank (Investment Management) | 10,548 | -438 | 378,631.01 | 0.0061 | 0.0009 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 547 | -104 | 19,635.11 | 0.0002 | 0 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.