| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 284,128 | 57,130 | 8,355,920.35 | 0.0347 | 0.023 | 02/26/2026 |
| 2 | Causeway Capital Management LLC | 188,599 | -3,485 | 5,546,507.99 | 0.0128 | 0.0153 | 02/27/2026 |
| 3 | Hantz Financial Services, Inc. | 83,298 | -5,546 | 2,449,710.88 | 0.0382 | 0.0067 | 12/31/2025 |
| 4 | Sterling Capital Management LLC | 66,773 | -24,263 | 1,963,727.16 | 0.035 | 0.0054 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 22,516 | -191 | 662,173.04 | 0.0514 | 0.0018 | 12/31/2025 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | -9,000 | 594,061.8 | 0.0457 | 0.0016 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 19,696 | 3,389 | 579,239.66 | 0.0005 | 0.0016 | 12/31/2025 |
| 8 | Blueprint Investment Partners LLC | 14,462 | 5,518 | 425,312.96 | 0.0449 | 0.0012 | 11/30/2025 |
| 9 | Fulton Bank, Na (Investment Management) | 12,435 | -2,063 | 365,700.92 | 0.0274 | 0.001 | 12/31/2025 |
| 10 | Old National Bank (Investment Management) | 9,772 | -1,244 | 287,384.75 | 0.0051 | 0.0008 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 3,817 | 1,531 | 112,254.15 | 0.006 | 0.0003 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 758 | 122 | 22,292.02 | 0.0002 | 0.0001 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 346 | 334 | 10,175.51 | 0.0009 | 0 | 12/31/2025 |
| 14 | Paradigm Asset Management Co. LLC | 200 | 0 | 5,881.8 | 0.0019 | 0 | 12/31/2025 |
| 15 | Fisher Asset Management LLC | 144 | 0 | 4,234.9 | 0 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 284,128 | 57,130 | 8,355,920.35 | 1.8983 | 0.023 | 02/26/2026 |
| 2 | ActivePassive International Equity ETF | 188,599 | -3,485 | 5,546,507.99 | 0.5991 | 0.0153 | 02/27/2026 |
| 3 | US Global Investors - Global Luxury Goods Fund | 20,200 | -9,000 | 594,061.8 | 1.2588 | 0.0016 | 12/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 14,462 | 5,518 | 425,312.96 | 0.2096 | 0.0012 | 11/30/2025 |
| 5 | Avantis Total Equity Markets ETF | 99 | 99 | 2,911.49 | 0.0004 | 0 | 02/27/2026 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 2,117.45 | 0.6044 | 0 | 01/31/2026 |
| 7 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 2,117.45 | 0.6002 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 284,128 | 57,130 | 8,355,920.35 | 0.0347 | 0.023 | 02/26/2026 |
| 2 | Blueprint Investment Partners LLC | 14,462 | 5,518 | 425,312.96 | 0.0449 | 0.0012 | 11/30/2025 |
| 3 | RhumbLine Advisers LP | 19,696 | 3,389 | 579,239.66 | 0.0005 | 0.0016 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 3,817 | 1,531 | 112,254.15 | 0.006 | 0.0003 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 346 | 334 | 10,175.51 | 0.0009 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 758 | 122 | 22,292.02 | 0.0002 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 99 | 99 | 2,911.49 | 0 | 0 | 02/27/2026 |
| 8 | Signature Equity Partners LLC | 3 | 3 | 88.23 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 66,773 | -24,263 | 1,963,727.16 | 0.035 | 0.0054 | 12/31/2025 |
| 2 | Calydon Capital LLC | 0 | -10,892 | 0 | 0 | 0 | |
| 3 | US Global Investors, Inc. (Asset Management) | 20,200 | -9,000 | 594,061.8 | 0.0457 | 0.0016 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 83,298 | -5,546 | 2,449,710.88 | 0.0382 | 0.0067 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 188,599 | -3,485 | 5,546,507.99 | 0.0128 | 0.0153 | 02/27/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 12,435 | -2,063 | 365,700.92 | 0.0274 | 0.001 | 12/31/2025 |
| 7 | Old National Bank (Investment Management) | 9,772 | -1,244 | 287,384.75 | 0.0051 | 0.0008 | 12/31/2025 |
| 8 | Themes Management Co. LLC | 0 | -1,162 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -1,132 | 0 | 0 | 0 | |
| 10 | First Horizon Advisors, Inc. | 0 | -764 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.