| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 309,786 | 41,884 | 8,541,109.81 | 0.0313 | 0.0251 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 201,711 | 27,567 | 5,561,373.98 | 0.0111 | 0.0163 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 82,064 | -1,234 | 2,262,586.54 | 0.0318 | 0.0066 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 62,187 | -4,586 | 1,714,557.78 | 0.0313 | 0.005 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 20,816 | 1,120 | 573,917.94 | 0.0004 | 0.0017 | 03/31/2026 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | 0 | 556,934.2 | 0.0385 | 0.0016 | 03/31/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,779 | 344 | 352,329.81 | 0.0211 | 0.001 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 10,832 | 1,060 | 298,649.07 | 0.0059 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 4,034 | 217 | 111,221.41 | 0.0042 | 0.0003 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,027 | 681 | 28,315.42 | 0.0023 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 747 | -11 | 20,595.54 | 0.0001 | 0.0001 | 03/31/2026 |
| 12 | Fisher Asset Management LLC | 144 | 0 | 3,970.22 | 0 | 0 | 05/31/2026 |
| 13 | Ascentis Independent Advisors LLC | 35 | 35 | 964.98 | 0.0001 | 0 | 03/31/2026 |
| 14 | ORG Partners LLC | 35 | 0 | 964.98 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 309,786 | 41,884 | 8,541,109.81 | 1.71 | 0.0251 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 201,711 | 27,567 | 5,561,373.98 | 0.5302 | 0.0163 | 06/30/2026 |
| 3 | U.S. Global Investors Global Luxury Goods Fund | 20,200 | 0 | 556,934.2 | 1.1216 | 0.0016 | 03/31/2026 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 1,985.11 | 0.493 | 0 | 05/31/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 1,985.11 | 0.4861 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 309,786 | 41,884 | 8,541,109.81 | 0.0313 | 0.0251 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 201,711 | 27,567 | 5,561,373.98 | 0.0111 | 0.0163 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 20,816 | 1,120 | 573,917.94 | 0.0004 | 0.0017 | 03/31/2026 |
| 4 | Old National Bank (Investment Management) | 10,832 | 1,060 | 298,649.07 | 0.0059 | 0.0009 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,027 | 681 | 28,315.42 | 0.0023 | 0.0001 | 03/31/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 12,779 | 344 | 352,329.81 | 0.0211 | 0.001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 4,034 | 217 | 111,221.41 | 0.0042 | 0.0003 | 06/30/2026 |
| 8 | Ascentis Independent Advisors LLC | 35 | 35 | 964.98 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -22,516 | 0 | 0 | 0 | |
| 2 | Blueprint Investment Partners LLC | 0 | -14,462 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 62,187 | -4,586 | 1,714,557.78 | 0.0313 | 0.005 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 82,064 | -1,234 | 2,262,586.54 | 0.0318 | 0.0066 | 03/31/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -200 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 747 | -11 | 20,595.54 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.