| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 739,042 | 77,164 | 5,533,207.45 | 0.0202 | 0.0874 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 493,394 | 24,989 | 3,694,040.88 | 0.0292 | 0.0584 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 309,269 | 0 | 2,315,497 | 0.0003 | 0.0366 | 01/31/2026 |
| 4 | Hantz Financial Services, Inc. | 199,037 | -5,371 | 1,490,190.02 | 0.0207 | 0.0236 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 79,294 | 5,828 | 593,674.18 | 0.0952 | 0.0094 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 46,493 | -2,370 | 348,093.09 | 0.0236 | 0.0055 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 22,484 | 814 | 168,337.71 | 0.0001 | 0.0027 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 8,027 | 2,478 | 60,098.15 | 0.0022 | 0.0009 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 2,621 | 2,044 | 19,623.43 | 0.0016 | 0.0003 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 797 | -3 | 5,967.14 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 739,042 | 77,164 | 5,533,207.45 | 1.1038 | 0.0874 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 739,042 | 77,164 | 5,533,207.45 | 0.0202 | 0.0874 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 493,394 | 24,989 | 3,694,040.88 | 0.0292 | 0.0584 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 79,294 | 5,828 | 593,674.18 | 0.0952 | 0.0094 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 8,027 | 2,478 | 60,098.15 | 0.0022 | 0.0009 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,621 | 2,044 | 19,623.43 | 0.0016 | 0.0003 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 22,484 | 814 | 168,337.71 | 0.0001 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 199,037 | -5,371 | 1,490,190.02 | 0.0207 | 0.0236 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 46,493 | -2,370 | 348,093.09 | 0.0236 | 0.0055 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 797 | -3 | 5,967.14 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.