| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 393,109 | 152,814 | 8,418,822.34 | 0.0314 | 0.1781 | 08/31/2026 |
| 2 | Hantz Financial Services, Inc. | 72,299 | 28,960 | 1,548,355.38 | 0.0211 | 0.0328 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,570 | 1,441 | 33,623.12 | 0.0012 | 0.0007 | 06/30/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 256 | 0 | 5,482.5 | 0 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 393,109 | 152,814 | 8,418,822.34 | 1.6317 | 0.1781 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 393,109 | 152,814 | 8,418,822.34 | 0.0314 | 0.1781 | 08/31/2026 |
| 2 | Hantz Financial Services, Inc. | 72,299 | 28,960 | 1,548,355.38 | 0.0211 | 0.0328 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,570 | 1,441 | 33,623.12 | 0.0012 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -17,256 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.