| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 653,753 | 375,426 | 8,207,868.92 | 0.0313 | 0.0204 | 04/30/2026 |
| 2 | Altrius Capital Management, Inc. | 627,873 | 69,870 | 7,882,945.52 | 1.5772 | 0.0196 | 03/31/2026 |
| 3 | Arlington Partners LLC | 550,199 | 550,199 | 6,907,748.44 | 0.5356 | 0.0172 | 04/30/2026 |
| 4 | Hotchkis & Wiley Capital Management LLC | 378,201 | -81,184 | 4,748,313.56 | 0.0132 | 0.0118 | 04/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 362,813 | 41,489 | 4,555,117.22 | 0.528 | 0.0113 | 03/31/2026 |
| 6 | Invesco Advisers, Inc. | 350,076 | -21,008 | 4,395,204.18 | 0.0017 | 0.0109 | 12/31/2025 |
| 7 | Opal Capital LLC | 326,588 | 59,192 | 4,100,312.34 | 0.6837 | 0.0102 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 302,477 | 29,797 | 3,797,598.74 | 0.0079 | 0.0094 | 04/30/2026 |
| 9 | American Century Investment Management, Inc. | 251,288 | 0 | 3,154,920.84 | 0.0011 | 0.0078 | 04/28/2025 |
| 10 | Great Lakes Advisors LLC | 186,479 | 31,377 | 2,341,243.85 | 0.0188 | 0.0058 | 03/31/2026 |
| 11 | Fisher Asset Management LLC | 141,025 | 18,592 | 1,770,568.88 | 0.0005 | 0.0044 | 04/30/2026 |
| 12 | Sterling Capital Management LLC | 71,511 | -16,408 | 897,820.6 | 0.0164 | 0.0022 | 03/31/2026 |
| 13 | PKB Private Bank SA | 47,333 | 47,333 | 594,265.81 | 0.1952 | 0.0015 | 12/31/2025 |
| 14 | Aperio Group LLC | 34,008 | 0 | 426,970.44 | 0.0003 | 0.0011 | 02/28/2026 |
| 15 | Yousif Capital Management LLC | 33,746 | -1 | 423,681.03 | 0.0044 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 653,753 | 375,426 | 8,207,868.92 | 1.7053 | 0.0204 | 04/30/2026 |
| 2 | AQE Core ETF | 550,199 | 550,199 | 6,907,748.44 | 1.1931 | 0.0172 | 04/30/2026 |
| 3 | American Beacon Large Cap Value Fund | 378,201 | -81,184 | 4,748,313.56 | 0.1596 | 0.0118 | 04/30/2026 |
| 4 | FAM Series UCITS ICAV - US Equity Value FAM Fund | 350,076 | -21,008 | 4,395,204.18 | 0.7741 | 0.0109 | 12/31/2025 |
| 5 | Polen International Dividend Income ETF | 325,857 | 58,461 | 4,091,134.64 | 2.6294 | 0.0102 | 04/30/2026 |
| 6 | ActivePassive International Equity ETF | 302,477 | 30,664 | 3,797,598.74 | 0.3729 | 0.0094 | 04/30/2026 |
| 7 | Nomura Asset US Value Strategy Mother Fund | 251,288 | 0 | 3,154,920.84 | 0.7551 | 0.0078 | 04/28/2025 |
| 8 | Fisher Investments All World Equity Collective Fund | 134,130 | 19,620 | 1,684,002.15 | 0.4726 | 0.0042 | 03/31/2026 |
| 9 | Planetarium Fund - American Selection | 47,333 | 47,333 | 594,265.81 | 0.5193 | 0.0015 | 12/31/2025 |
| 10 | Altrius Global Dividend ETF | 28,663 | 11,998 | 359,863.96 | 2.0539 | 0.0009 | 04/30/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 26,352 | 10,045 | 330,849.36 | 0.2039 | 0.0008 | 04/30/2026 |
| 12 | Praxis International Index Fund | 19,632 | 0 | 246,479.76 | 0.0416 | 0.0006 | 12/31/2025 |
| 13 | AlphaDelta Global Dividend Income Class | 14,400 | -1,440 | 180,792 | 0.3952 | 0.0004 | 12/31/2025 |
| 14 | Aquarius International Fund | 14,376 | 0 | 180,490.68 | 0.022 | 0.0004 | 02/28/2026 |
| 15 | Fisher Invts. Instl. Fds. Plc - Global Equity High Yield Fund | 6,895 | -1,028 | 86,566.72 | 0.813 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 550,199 | 550,199 | 6,907,748.44 | 0.5356 | 0.0172 | 04/30/2026 |
| 2 | Brandes Investment Partners LP | 653,753 | 375,426 | 8,207,868.92 | 0.0313 | 0.0204 | 04/30/2026 |
| 3 | Altrius Capital Management, Inc. | 627,873 | 69,870 | 7,882,945.52 | 1.5772 | 0.0196 | 03/31/2026 |
| 4 | Opal Capital LLC | 326,588 | 59,192 | 4,100,312.34 | 0.6837 | 0.0102 | 03/31/2026 |
| 5 | PKB Private Bank SA | 47,333 | 47,333 | 594,265.81 | 0.1952 | 0.0015 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 362,813 | 41,489 | 4,555,117.22 | 0.528 | 0.0113 | 03/31/2026 |
| 7 | Great Lakes Advisors LLC | 186,479 | 31,377 | 2,341,243.85 | 0.0188 | 0.0058 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 302,477 | 29,797 | 3,797,598.74 | 0.0079 | 0.0094 | 04/30/2026 |
| 9 | Fisher Asset Management LLC | 141,025 | 18,592 | 1,770,568.88 | 0.0005 | 0.0044 | 04/30/2026 |
| 10 | The Park National Bank (Investment Management) | 17,497 | 17,497 | 219,674.84 | 0.0061 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 0 | -132,687 | 0 | 0 | 0 | |
| 2 | Hotchkis & Wiley Capital Management LLC | 378,201 | -81,184 | 4,748,313.56 | 0.0132 | 0.0118 | 04/30/2026 |
| 3 | Abacus FCF Advisors LLC | 0 | -40,392 | 0 | 0 | 0 | |
| 4 | Invesco Advisers, Inc. | 350,076 | -21,008 | 4,395,204.18 | 0.0017 | 0.0109 | 12/31/2025 |
| 5 | Sterling Capital Management LLC | 71,511 | -16,408 | 897,820.6 | 0.0164 | 0.0022 | 03/31/2026 |
| 6 | Summit Global Investments LLC | 0 | -13,359 | 0 | 0 | 0 | |
| 7 | Victory Capital Management, Inc. (Investment Management) | 0 | -9,242 | 0 | 0 | 0 | |
| 8 | NBC Securities, Inc. | 32,293 | -7,688 | 405,438.62 | 0.0277 | 0.001 | 03/31/2026 |
| 9 | Manulife Investment Management (US) LLC | 0 | -4,624 | 0 | 0 | 0 | |
| 10 | Paradigm Asset Management Co. LLC | 3,089 | -2,976 | 38,782.39 | 0.011 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.