| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 399,675 | 86,590 | 8,369,194.5 | 0.0312 | 0.1811 | 09/30/2026 |
| 2 | Hantz Financial Services, Inc. | 72,299 | 20,253 | 1,513,941.06 | 0.0204 | 0.0328 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,288 | 879 | 26,970.72 | 0.0009 | 0.0006 | 09/30/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 256 | 0 | 5,360.64 | 0 | 0.0001 | 10/31/2025 |
| 5 | American Century Investment Management, Inc. | 70 | 70 | 1,465.8 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 399,675 | 86,590 | 8,369,194.5 | 1.6023 | 0.1811 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 70 | 70 | 1,465.8 | 0.0015 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 399,675 | 86,590 | 8,369,194.5 | 0.0312 | 0.1811 | 09/30/2026 |
| 2 | Hantz Financial Services, Inc. | 72,299 | 20,253 | 1,513,941.06 | 0.0204 | 0.0328 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,288 | 879 | 26,970.72 | 0.0009 | 0.0006 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 70 | 70 | 1,465.8 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -20,835 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.