| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 716,965 | 368,363 | 9,595,859.56 | 0.0353 | 0.0225 | 06/30/2026 |
| 2 | Arlington Partners LLC | 682,225 | 138,364 | 9,130,899.4 | 0.7044 | 0.0214 | 06/30/2026 |
| 3 | Altrius Capital Management, Inc. | 627,873 | 58,994 | 8,403,452.23 | 1.6095 | 0.0197 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 372,521 | 115,367 | 4,985,821.06 | 0.0099 | 0.0117 | 06/30/2026 |
| 5 | Hotchkis & Wiley Capital Management LLC | 372,475 | -65,808 | 4,985,205.4 | 0.0136 | 0.0117 | 05/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 362,813 | 31,356 | 4,855,889.19 | 0.5468 | 0.0114 | 03/31/2026 |
| 7 | Invesco Advisers, Inc. | 350,076 | 0 | 4,685,417.18 | 0.0018 | 0.011 | 12/31/2025 |
| 8 | Opal Capital LLC | 326,588 | 40,198 | 4,371,053.79 | 0.7308 | 0.0102 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 251,288 | 0 | 3,363,238.59 | 0.0011 | 0.0079 | 04/28/2025 |
| 10 | Great Lakes Advisors LLC | 186,479 | 18,557 | 2,495,834.94 | 0.0197 | 0.0058 | 03/31/2026 |
| 11 | CresAlta Investment Management, Inc. | 155,934 | 155,934 | 2,087,020.66 | 0.9842 | 0.0049 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 141,025 | 19,619 | 1,887,478.6 | 0.0006 | 0.0044 | 06/30/2026 |
| 13 | Sterling Capital Management LLC | 71,511 | -8,693 | 957,103.22 | 0.0173 | 0.0022 | 03/31/2026 |
| 14 | SG Trading Solutions LLC | 51,292 | 51,292 | 686,492.13 | 2.7353 | 0.0016 | 06/30/2026 |
| 15 | Aperio Group LLC | 34,008 | 0 | 455,163.07 | 0.0003 | 0.0011 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 716,965 | 368,363 | 9,595,859.56 | 1.9303 | 0.0225 | 06/30/2026 |
| 2 | AQE Core ETF | 682,225 | 138,364 | 9,130,899.4 | 1.542 | 0.0214 | 06/30/2026 |
| 3 | Polen International Dividend Income ETF | 374,103 | 87,713 | 5,006,994.55 | 2.8465 | 0.0117 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 372,521 | 115,367 | 4,985,821.06 | 0.47 | 0.0117 | 06/30/2026 |
| 5 | American Beacon Large Cap Value Fund | 372,475 | -65,808 | 4,985,205.4 | 0.1658 | 0.0117 | 05/31/2026 |
| 6 | FAM Series UCITS ICAV - US Equity Value FAM Fund | 350,076 | 0 | 4,685,417.18 | 0.8018 | 0.011 | 12/31/2025 |
| 7 | Nomura Asset US Value Strategy Mother Fund | 251,288 | 0 | 3,363,238.59 | 0.79 | 0.0079 | 04/28/2025 |
| 8 | CresAlta Global Dividend ETF | 155,934 | 155,934 | 2,087,020.66 | 1.526 | 0.0049 | 06/30/2026 |
| 9 | Fisher Investments All World Equity Collective Fund | 134,130 | 19,620 | 1,795,195.92 | 0.4877 | 0.0042 | 06/30/2026 |
| 10 | SGI Enhanced Global Income ETF | 51,292 | 51,292 | 686,492.13 | 0.7089 | 0.0016 | 06/30/2026 |
| 11 | Altrius Global Dividend ETF | 31,459 | 13,326 | 421,047.26 | 2.1851 | 0.001 | 06/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 30,966 | 12,407 | 414,448.94 | 0.216 | 0.001 | 06/30/2026 |
| 13 | Praxis International Index Fund | 19,632 | 0 | 262,754.69 | 0.0432 | 0.0006 | 12/31/2025 |
| 14 | AlphaDelta Global Dividend Income Class | 14,400 | 0 | 192,729.6 | 0.413 | 0.0005 | 12/31/2025 |
| 15 | Aquarius International Fund | 14,376 | 0 | 192,408.38 | 0.023 | 0.0005 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 716,965 | 368,363 | 9,595,859.56 | 0.0353 | 0.0225 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 155,934 | 155,934 | 2,087,020.66 | 0.9842 | 0.0049 | 06/30/2026 |
| 3 | Arlington Partners LLC | 682,225 | 138,364 | 9,130,899.4 | 0.7044 | 0.0214 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 372,521 | 115,367 | 4,985,821.06 | 0.0099 | 0.0117 | 06/30/2026 |
| 5 | Altrius Capital Management, Inc. | 627,873 | 58,994 | 8,403,452.23 | 1.6095 | 0.0197 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 51,292 | 51,292 | 686,492.13 | 2.7353 | 0.0016 | 06/30/2026 |
| 7 | Opal Capital LLC | 326,588 | 40,198 | 4,371,053.79 | 0.7308 | 0.0102 | 03/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 362,813 | 31,356 | 4,855,889.19 | 0.5468 | 0.0114 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 141,025 | 19,619 | 1,887,478.6 | 0.0006 | 0.0044 | 06/30/2026 |
| 10 | Great Lakes Advisors LLC | 186,479 | 18,557 | 2,495,834.94 | 0.0197 | 0.0058 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 0 | -128,929 | 0 | 0 | 0 | |
| 2 | Hotchkis & Wiley Capital Management LLC | 372,475 | -65,808 | 4,985,205.4 | 0.0136 | 0.0117 | 05/31/2026 |
| 3 | PKB Private Bank SA | 0 | -47,333 | 0 | 0 | 0 | |
| 4 | Abacus FCF Advisors LLC | 0 | -37,509 | 0 | 0 | 0 | |
| 5 | Summit Global Investments LLC | 0 | -21,086 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 71,511 | -8,693 | 957,103.22 | 0.0173 | 0.0022 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 32,293 | -6,607 | 432,209.51 | 0.0292 | 0.001 | 03/31/2026 |
| 8 | Paradigm Asset Management Co. LLC | 3,089 | -2,976 | 41,343.18 | 0.0107 | 0.0001 | 03/31/2026 |
| 9 | Accent Capital Management LLC | 0 | -1,056 | 0 | 0 | 0 | |
| 10 | Old National Bank (Investment Management) | 10,457 | -706 | 139,956.49 | 0.0021 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.