| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 676,322 | 251,915 | 6,671,240.21 | 0.0252 | 0.0791 | 01/30/2026 |
| 2 | Great Lakes Advisors LLC | 468,405 | 75,709 | 4,620,346.92 | 0.0378 | 0.0548 | 12/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 309,269 | -24,252 | 3,050,629.42 | 0.0004 | 0.0362 | 12/22/2025 |
| 4 | Hantz Financial Services, Inc. | 204,408 | -22,515 | 2,016,280.51 | 0.0291 | 0.0239 | 12/31/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 73,466 | 9,033 | 724,668.62 | 0.1234 | 0.0086 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 48,863 | -86 | 481,984.63 | 0.0347 | 0.0057 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 21,670 | 4,955 | 213,752.88 | 0.0002 | 0.0025 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 5,549 | 1,153 | 54,735.34 | 0.0027 | 0.0006 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,161 | 1,161 | 11,452.1 | 0 | 0.0001 | 01/30/2026 |
| 10 | Sterling Capital Management LLC | 800 | -40,856 | 7,891.2 | 0.0001 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 577 | 566 | 5,691.53 | 0.0005 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 676,322 | 251,915 | 6,671,240.21 | 1.4373 | 0.0791 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 1,161 | 1,161 | 11,452.1 | 0.0016 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 676,322 | 251,915 | 6,671,240.21 | 0.0252 | 0.0791 | 01/30/2026 |
| 2 | Great Lakes Advisors LLC | 468,405 | 75,709 | 4,620,346.92 | 0.0378 | 0.0548 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 73,466 | 9,033 | 724,668.62 | 0.1234 | 0.0086 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,670 | 4,955 | 213,752.88 | 0.0002 | 0.0025 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 1,161 | 1,161 | 11,452.1 | 0 | 0.0001 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 5,549 | 1,153 | 54,735.34 | 0.0027 | 0.0006 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 577 | 566 | 5,691.53 | 0.0005 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -53,829 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 800 | -40,856 | 7,891.2 | 0.0001 | 0.0001 | 12/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 309,269 | -24,252 | 3,050,629.42 | 0.0004 | 0.0362 | 12/22/2025 |
| 4 | Hantz Financial Services, Inc. | 204,408 | -22,515 | 2,016,280.51 | 0.0291 | 0.0239 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 0 | -13,312 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -5,424 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 0 | -286 | 0 | 0 | 0 | |
| 8 | NBC Securities, Inc. | 48,863 | -86 | 481,984.63 | 0.0347 | 0.0057 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.