| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 724,978 | 16,446 | 6,306,583.62 | 0.0238 | 0.0879 | 09/30/2026 |
| 2 | Great Lakes Advisors LLC | 608,417 | 115,023 | 5,292,619.48 | 0.0422 | 0.0738 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 309,269 | 0 | 2,690,331.03 | 0.0003 | 0.0375 | 01/31/2026 |
| 4 | Hantz Financial Services, Inc. | 188,814 | -10,223 | 1,642,492.99 | 0.0223 | 0.0229 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 84,213 | 4,919 | 732,568.89 | 0.1153 | 0.0102 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 24,878 | 2,394 | 216,413.72 | 0.0002 | 0.003 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 8,027 | 3,141 | 69,826.87 | 0.0026 | 0.001 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 3,136 | 3,136 | 27,280.06 | 0 | 0.0004 | 09/30/2026 |
| 9 | Sterling Capital Management LLC | 797 | 0 | 6,933.1 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 91 | -2,530 | 791.61 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 724,978 | 16,446 | 6,306,583.62 | 1.2284 | 0.0879 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 3,136 | 3,136 | 27,280.06 | 0.0284 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 608,417 | 115,023 | 5,292,619.48 | 0.0422 | 0.0738 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 724,978 | 16,446 | 6,306,583.62 | 0.0238 | 0.0879 | 09/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 84,213 | 4,919 | 732,568.89 | 0.1153 | 0.0102 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 8,027 | 3,141 | 69,826.87 | 0.0026 | 0.001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,136 | 3,136 | 27,280.06 | 0 | 0.0004 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 24,878 | 2,394 | 216,413.72 | 0.0002 | 0.003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -46,493 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 188,814 | -10,223 | 1,642,492.99 | 0.0223 | 0.0229 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 91 | -2,530 | 791.61 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.