| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 311,501 | 38,829 | 9,089,287.68 | 0.0331 | 0.0252 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 223,463 | 57,245 | 6,520,426.88 | 0.0128 | 0.0181 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 78,241 | -5,057 | 2,282,994.14 | 0.0302 | 0.0063 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 66,669 | -104 | 1,945,334.75 | 0.0359 | 0.0054 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 23,557 | 3,861 | 687,369.7 | 0.0005 | 0.0019 | 06/30/2026 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | 0 | 589,415.8 | 0.0377 | 0.0016 | 03/31/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,779 | 344 | 372,878.44 | 0.0216 | 0.001 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 10,832 | 1,060 | 316,066.93 | 0.0061 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 4,034 | 217 | 117,708.09 | 0.0043 | 0.0003 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 774 | 16 | 22,584.55 | 0.0002 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 747 | 401 | 21,796.71 | 0.0018 | 0.0001 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 144 | 0 | 4,201.78 | 0 | 0 | 07/31/2026 |
| 13 | Markowski Brothers Holding Corp. | 74 | 74 | 2,159.25 | 0.0005 | 0 | 06/30/2026 |
| 14 | ORG Partners LLC | 35 | 0 | 1,021.26 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 311,501 | 38,829 | 9,089,287.68 | 1.7087 | 0.0252 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 223,463 | 57,245 | 6,520,426.88 | 0.5652 | 0.0181 | 07/31/2026 |
| 3 | U.S. Global Investors Global Luxury Goods Fund | 20,200 | 0 | 589,415.8 | 1.149 | 0.0016 | 03/31/2026 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 2,100.89 | 0.5009 | 0 | 06/30/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 2,100.89 | 0.4945 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 223,463 | 57,245 | 6,520,426.88 | 0.0128 | 0.0181 | 07/31/2026 |
| 2 | Brandes Investment Partners LP | 311,501 | 38,829 | 9,089,287.68 | 0.0331 | 0.0252 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 23,557 | 3,861 | 687,369.7 | 0.0005 | 0.0019 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 10,832 | 1,060 | 316,066.93 | 0.0061 | 0.0009 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 747 | 401 | 21,796.71 | 0.0018 | 0.0001 | 06/30/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 12,779 | 344 | 372,878.44 | 0.0216 | 0.001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 4,034 | 217 | 117,708.09 | 0.0043 | 0.0003 | 06/30/2026 |
| 8 | Markowski Brothers Holding Corp. | 74 | 74 | 2,159.25 | 0.0005 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 774 | 16 | 22,584.55 | 0.0002 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -22,516 | 0 | 0 | 0 | |
| 2 | Blueprint Investment Partners LLC | 0 | -14,462 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 78,241 | -5,057 | 2,282,994.14 | 0.0302 | 0.0063 | 06/30/2026 |
| 4 | Paradigm Asset Management Co. LLC | 0 | -200 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 66,669 | -104 | 1,945,334.75 | 0.0359 | 0.0054 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -99 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.