| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 602,690 | 193,182 | 4,999,313.55 | 0.0212 | 0.0699 | 11/28/2025 |
| 2 | Great Lakes Advisors LLC | 441,798 | 69,222 | 3,664,714.41 | 0.0309 | 0.0513 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 333,521 | 0 | 2,766,556.7 | 0.0003 | 0.0387 | 04/30/2025 |
| 4 | Hantz Financial Services, Inc. | 216,646 | -15,785 | 1,797,078.57 | 0.0273 | 0.0251 | 09/30/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 77,514 | 23,919 | 642,978.63 | 0.1069 | 0.009 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 48,863 | 48,863 | 405,318.58 | 0.031 | 0.0057 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 15,573 | -1,142 | 129,178.04 | 0.0001 | 0.0018 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 13,312 | 0 | 110,423.04 | 0.0012 | 0.0015 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 4,722 | 1,607 | 39,168.99 | 0.0021 | 0.0005 | 09/30/2025 |
| 10 | Sterling Capital Management LLC | 845 | -76,777 | 7,009.28 | 0.0001 | 0.0001 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 102 | 102 | 846.09 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 602,690 | 193,182 | 4,999,313.55 | 1.3884 | 0.0699 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 602,690 | 193,182 | 4,999,313.55 | 0.0212 | 0.0699 | 11/28/2025 |
| 2 | Great Lakes Advisors LLC | 441,798 | 69,222 | 3,664,714.41 | 0.0309 | 0.0513 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 48,863 | 48,863 | 405,318.58 | 0.031 | 0.0057 | 09/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 77,514 | 23,919 | 642,978.63 | 0.1069 | 0.009 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 4,722 | 1,607 | 39,168.99 | 0.0021 | 0.0005 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 102 | 102 | 846.09 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -79,297 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 845 | -76,777 | 7,009.28 | 0.0001 | 0.0001 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 216,646 | -15,785 | 1,797,078.57 | 0.0273 | 0.0251 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 15,573 | -1,142 | 129,178.04 | 0.0001 | 0.0018 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 0 | -404 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -311 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -261 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.