| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 312,690 | 28,562 | 8,350,699.14 | 0.0314 | 0.0253 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 225,585 | 36,986 | 6,024,473.01 | 0.0123 | 0.0183 | 08/31/2026 |
| 3 | Hantz Financial Services, Inc. | 78,241 | -5,057 | 2,089,504.15 | 0.0284 | 0.0063 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 66,669 | -104 | 1,780,462.31 | 0.0336 | 0.0054 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 23,557 | 3,861 | 629,113.24 | 0.0005 | 0.0019 | 06/30/2026 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | 0 | 539,461.2 | 0.0361 | 0.0016 | 06/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,779 | 344 | 341,275.97 | 0.0201 | 0.001 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 10,832 | 1,060 | 289,279.39 | 0.0057 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 4,034 | 217 | 107,732 | 0.004 | 0.0003 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 774 | 16 | 20,670.44 | 0.0001 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 747 | 401 | 19,949.38 | 0.0016 | 0.0001 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 144 | 0 | 3,845.66 | 0 | 0 | 07/31/2026 |
| 13 | Markowski Brothers Holding Corp. | 74 | 74 | 1,976.24 | 0.0004 | 0 | 06/30/2026 |
| 14 | ORG Partners LLC | 35 | 0 | 934.71 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 312,690 | 28,562 | 8,350,699.14 | 1.6147 | 0.0253 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 225,585 | 36,986 | 6,024,473.01 | 0.5287 | 0.0183 | 08/31/2026 |
| 3 | U.S. Global Investors Global Luxury Goods Fund | 20,200 | 0 | 539,461.2 | 1.1308 | 0.0016 | 06/30/2026 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 1,922.83 | 0.4719 | 0 | 07/31/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 1,922.83 | 0.4665 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 225,585 | 36,986 | 6,024,473.01 | 0.0123 | 0.0183 | 08/31/2026 |
| 2 | Brandes Investment Partners LP | 312,690 | 28,562 | 8,350,699.14 | 0.0314 | 0.0253 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 23,557 | 3,861 | 629,113.24 | 0.0005 | 0.0019 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 10,832 | 1,060 | 289,279.39 | 0.0057 | 0.0009 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 747 | 401 | 19,949.38 | 0.0016 | 0.0001 | 06/30/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 12,779 | 344 | 341,275.97 | 0.0201 | 0.001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 4,034 | 217 | 107,732 | 0.004 | 0.0003 | 06/30/2026 |
| 8 | Markowski Brothers Holding Corp. | 74 | 74 | 1,976.24 | 0.0004 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 774 | 16 | 20,670.44 | 0.0001 | 0.0001 | 06/30/2026 |
| # | 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 | -16,931 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 78,241 | -5,057 | 2,089,504.15 | 0.0284 | 0.0063 | 06/30/2026 |
| 4 | Paradigm Asset Management Co. LLC | 0 | -200 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 66,669 | -104 | 1,780,462.31 | 0.0336 | 0.0054 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -99 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.