| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 721,762 | 179,807 | 5,680,266.94 | 0.0218 | 0.0854 | 04/30/2026 |
| 2 | Great Lakes Advisors LLC | 493,394 | 51,596 | 3,883,010.78 | 0.0313 | 0.0584 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 309,269 | -24,252 | 2,433,947.03 | 0.0003 | 0.0366 | 01/31/2026 |
| 4 | Hantz Financial Services, Inc. | 199,037 | -17,609 | 1,566,421.19 | 0.0221 | 0.0236 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 79,294 | 1,780 | 624,043.78 | 0.1013 | 0.0094 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 46,493 | -2,370 | 365,899.91 | 0.0251 | 0.0055 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 22,484 | 6,911 | 176,949.08 | 0.0001 | 0.0027 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 4,886 | 164 | 38,452.82 | 0.0016 | 0.0006 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,621 | 2,519 | 20,627.27 | 0.0017 | 0.0003 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 797 | -48 | 6,272.39 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 721,762 | 179,807 | 5,680,266.94 | 1.1752 | 0.0854 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 721,762 | 179,807 | 5,680,266.94 | 0.0218 | 0.0854 | 04/30/2026 |
| 2 | Great Lakes Advisors LLC | 493,394 | 51,596 | 3,883,010.78 | 0.0313 | 0.0584 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 22,484 | 6,911 | 176,949.08 | 0.0001 | 0.0027 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,621 | 2,519 | 20,627.27 | 0.0017 | 0.0003 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 79,294 | 1,780 | 624,043.78 | 0.1013 | 0.0094 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 4,886 | 164 | 38,452.82 | 0.0016 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 309,269 | -24,252 | 2,433,947.03 | 0.0003 | 0.0366 | 01/31/2026 |
| 2 | Hantz Financial Services, Inc. | 199,037 | -17,609 | 1,566,421.19 | 0.0221 | 0.0236 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 0 | -13,312 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 46,493 | -2,370 | 365,899.91 | 0.0251 | 0.0055 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 797 | -48 | 6,272.39 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.