| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 303,661 | 55,542 | 9,431,710.66 | 0.0348 | 0.0246 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 198,542 | 8,405 | 6,166,714.52 | 0.0124 | 0.0161 | 05/29/2026 |
| 3 | Hantz Financial Services, Inc. | 82,064 | -4,436 | 2,548,907.84 | 0.0357 | 0.0066 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 62,187 | -8,159 | 1,931,528.22 | 0.0352 | 0.005 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 20,816 | 5,525 | 646,544.96 | 0.0005 | 0.0017 | 03/31/2026 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | 0 | 627,412 | 0.0444 | 0.0016 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 17,352 | -5,172 | 538,953.12 | 0.0368 | 0.0014 | 03/31/2026 |
| 8 | Blueprint Investment Partners LLC | 16,931 | 2,469 | 525,876.86 | 0.0454 | 0.0014 | 02/28/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 12,323 | -648 | 382,752.38 | 0.0242 | 0.001 | 03/31/2026 |
| 10 | Old National Bank (Investment Management) | 9,912 | -636 | 307,866.72 | 0.0046 | 0.0008 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 4,425 | 1,074 | 137,440.5 | 0.0058 | 0.0004 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,027 | 681 | 31,898.62 | 0.0026 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 747 | 200 | 23,201.82 | 0.0002 | 0.0001 | 03/31/2026 |
| 14 | Fisher Asset Management LLC | 144 | 0 | 4,472.64 | 0 | 0 | 04/30/2026 |
| 15 | Ascentis Independent Advisors LLC | 35 | 35 | 1,087.1 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 303,661 | 55,542 | 9,431,710.66 | 1.9391 | 0.0246 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 198,542 | 8,405 | 6,166,714.52 | 0.592 | 0.0161 | 05/29/2026 |
| 3 | US Global Investors - Global Luxury Goods Fund | 20,200 | 0 | 627,412 | 1.2223 | 0.0016 | 03/31/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 16,931 | 2,469 | 525,876.86 | 0.2116 | 0.0014 | 02/28/2026 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 2,236.32 | 0.5566 | 0 | 04/30/2026 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 2,236.32 | 0.5535 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 303,661 | 55,542 | 9,431,710.66 | 0.0348 | 0.0246 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 198,542 | 8,405 | 6,166,714.52 | 0.0124 | 0.0161 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 20,816 | 5,525 | 646,544.96 | 0.0005 | 0.0017 | 03/31/2026 |
| 4 | Blueprint Investment Partners LLC | 16,931 | 2,469 | 525,876.86 | 0.0454 | 0.0014 | 02/28/2026 |
| 5 | GAMMA Investing LLC | 4,425 | 1,074 | 137,440.5 | 0.0058 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,027 | 681 | 31,898.62 | 0.0026 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 747 | 200 | 23,201.82 | 0.0002 | 0.0001 | 03/31/2026 |
| 8 | Ascentis Independent Advisors LLC | 35 | 35 | 1,087.1 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 62,187 | -8,159 | 1,931,528.22 | 0.0352 | 0.005 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 17,352 | -5,172 | 538,953.12 | 0.0368 | 0.0014 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 82,064 | -4,436 | 2,548,907.84 | 0.0357 | 0.0066 | 03/31/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 12,323 | -648 | 382,752.38 | 0.0242 | 0.001 | 03/31/2026 |
| 5 | Old National Bank (Investment Management) | 9,912 | -636 | 307,866.72 | 0.0046 | 0.0008 | 03/31/2026 |
| 6 | Paradigm Asset Management Co. LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.