| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 228,954 | 50,752 | 7,959,356.86 | 0.0362 | 0.0186 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 189,591 | 4,186 | 6,590,941.52 | 0.0145 | 0.0154 | 10/31/2025 |
| 3 | Sterling Capital Management LLC | 91,036 | -6,934 | 3,164,775.5 | 0.043 | 0.0074 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 86,500 | 28,575 | 3,007,086 | 0.0457 | 0.007 | 09/30/2025 |
| 5 | US Global Investors, Inc. (Asset Management) | 29,200 | 0 | 1,015,108.8 | 0.0788 | 0.0024 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 22,707 | 22,707 | 789,386.15 | 0.0605 | 0.0018 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 16,307 | 251 | 566,896.55 | 0.0004 | 0.0013 | 06/30/2025 |
| 8 | Fulton Bank, Na (Investment Management) | 12,971 | 1,357 | 450,923.84 | 0.0327 | 0.0011 | 09/30/2025 |
| 9 | Calydon Capital LLC | 10,892 | 10,892 | 378,649.49 | 0.0338 | 0.0009 | 06/30/2025 |
| 10 | Old National Bank (Investment Management) | 10,548 | -438 | 366,690.67 | 0.0062 | 0.0009 | 09/30/2025 |
| 11 | Blueprint Investment Partners LLC | 8,944 | -6,673 | 310,929.22 | 0.0478 | 0.0007 | 08/31/2025 |
| 12 | GAMMA Investing LLC | 3,351 | -2,420 | 116,494.16 | 0.0064 | 0.0003 | 09/30/2025 |
| 13 | Brooklyn Investment Group LLC | 1,132 | 1,113 | 39,352.85 | 0.0049 | 0.0001 | 06/30/2025 |
| 14 | PNC Investments LLC | 636 | -15 | 22,109.9 | 0.0002 | 0.0001 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 346 | 346 | 12,028.34 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 228,954 | 50,752 | 7,959,356.86 | 2.6028 | 0.0186 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 189,591 | 4,186 | 6,590,941.52 | 0.7019 | 0.0154 | 10/31/2025 |
| 3 | US Global Investors - Global Luxury Goods Fund | 29,200 | 0 | 1,015,108.8 | 1.995 | 0.0024 | 06/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 8,944 | -6,673 | 310,929.22 | 0.1538 | 0.0007 | 08/31/2025 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 2,503.01 | 0.7079 | 0 | 09/30/2025 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 2,503.01 | 0.7046 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 228,954 | 50,752 | 7,959,356.86 | 0.0362 | 0.0186 | 10/31/2025 |
| 2 | Hantz Financial Services, Inc. | 86,500 | 28,575 | 3,007,086 | 0.0457 | 0.007 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 22,707 | 22,707 | 789,386.15 | 0.0605 | 0.0018 | 06/30/2025 |
| 4 | Calydon Capital LLC | 10,892 | 10,892 | 378,649.49 | 0.0338 | 0.0009 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 189,591 | 4,186 | 6,590,941.52 | 0.0145 | 0.0154 | 10/31/2025 |
| 6 | Fulton Bank, Na (Investment Management) | 12,971 | 1,357 | 450,923.84 | 0.0327 | 0.0011 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 1,132 | 1,113 | 39,352.85 | 0.0049 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 346 | 346 | 12,028.34 | 0.0011 | 0 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 16,307 | 251 | 566,896.55 | 0.0004 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 91,036 | -6,934 | 3,164,775.5 | 0.043 | 0.0074 | 06/30/2025 |
| 2 | Blueprint Investment Partners LLC | 8,944 | -6,673 | 310,929.22 | 0.0478 | 0.0007 | 08/31/2025 |
| 3 | GAMMA Investing LLC | 3,351 | -2,420 | 116,494.16 | 0.0064 | 0.0003 | 09/30/2025 |
| 4 | Themes Management Co. LLC | 0 | -1,081 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -726 | 0 | 0 | 0 | |
| 6 | Old National Bank (Investment Management) | 10,548 | -438 | 366,690.67 | 0.0062 | 0.0009 | 09/30/2025 |
| 7 | PNC Investments LLC | 636 | -15 | 22,109.9 | 0.0002 | 0.0001 | 06/30/2025 |
| 8 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.