| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 365,541 | 208,601 | 7,057,500.09 | 0.0261 | 0.1656 | 05/29/2026 |
| 2 | Hantz Financial Services, Inc. | 52,046 | 52,046 | 1,004,852.12 | 0.0141 | 0.0236 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 20,835 | 20,835 | 402,261.34 | 0.0275 | 0.0094 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 409 | 409 | 7,896.56 | 0.0003 | 0.0002 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 256 | 0 | 4,942.59 | 0 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 365,541 | 208,601 | 7,057,500.09 | 1.451 | 0.1656 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 365,541 | 208,601 | 7,057,500.09 | 0.0261 | 0.1656 | 05/29/2026 |
| 2 | Hantz Financial Services, Inc. | 52,046 | 52,046 | 1,004,852.12 | 0.0141 | 0.0236 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 20,835 | 20,835 | 402,261.34 | 0.0275 | 0.0094 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 409 | 409 | 7,896.56 | 0.0003 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -2,147 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.