| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 354,431 | 264,992 | 7,104,569.4 | 0.0274 | 0.1606 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 52,046 | 52,046 | 1,043,262.07 | 0.0149 | 0.0236 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 20,835 | 20,835 | 417,637.58 | 0.0289 | 0.0094 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 409 | 409 | 8,198.41 | 0.0003 | 0.0002 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 256 | 0 | 5,131.52 | 0 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 354,431 | 264,992 | 7,104,569.4 | 1.4917 | 0.1606 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 354,431 | 264,992 | 7,104,569.4 | 0.0274 | 0.1606 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 52,046 | 52,046 | 1,043,262.07 | 0.0149 | 0.0236 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 20,835 | 20,835 | 417,637.58 | 0.0289 | 0.0094 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 409 | 409 | 8,198.41 | 0.0003 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -2,147 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.