| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 353,175 | 31,440 | 5,819,617.65 | 1.6807 | 0.0604 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 274,549 | 158,003 | 4,524,018.42 | 0.0006 | 0.0469 | 07/29/2025 |
| 3 | Brandes Investment Partners LP | 264,513 | 97,742 | 4,358,645.21 | 0.0211 | 0.0452 | 07/31/2025 |
| 4 | Hantz Financial Services, Inc. | 108,770 | 4,304 | 1,792,312.06 | 0.0287 | 0.0186 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 28,503 | 28,503 | 469,672.43 | 0.0374 | 0.0049 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,754 | 6,079 | 111,292.41 | 0.0069 | 0.0012 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 6,675 | -329 | 109,990.65 | 0.0001 | 0.0011 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 39,547.2 | 0.0121 | 0.0004 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 2,186 | 2,186 | 36,020.91 | 0.0047 | 0.0004 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 1,784 | 1,784 | 29,396.75 | 0.0001 | 0.0003 | 07/31/2025 |
| 11 | PNC Investments LLC | 356 | 16 | 5,866.17 | 0.0001 | 0.0001 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 4 | 4 | 65.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 264,513 | 97,742 | 4,358,645.21 | 1.6702 | 0.0452 | 07/31/2025 |
| 2 | Keating Active ETF | 218,095 | 9,366 | 3,593,769.41 | 3.8855 | 0.0373 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 1,784 | 1,784 | 29,396.75 | 0.0034 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 274,549 | 158,003 | 4,524,018.42 | 0.0006 | 0.0469 | 07/29/2025 |
| 2 | Brandes Investment Partners LP | 264,513 | 97,742 | 4,358,645.21 | 0.0211 | 0.0452 | 07/31/2025 |
| 3 | Keating Investment Counselors, Inc. | 353,175 | 31,440 | 5,819,617.65 | 1.6807 | 0.0604 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 28,503 | 28,503 | 469,672.43 | 0.0374 | 0.0049 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 6,754 | 6,079 | 111,292.41 | 0.0069 | 0.0012 | 06/30/2025 |
| 6 | Hantz Financial Services, Inc. | 108,770 | 4,304 | 1,792,312.06 | 0.0287 | 0.0186 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 2,186 | 2,186 | 36,020.91 | 0.0047 | 0.0004 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 1,784 | 1,784 | 29,396.75 | 0.0001 | 0.0003 | 07/31/2025 |
| 9 | PNC Investments LLC | 356 | 16 | 5,866.17 | 0.0001 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 4 | 4 | 65.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,675 | -329 | 109,990.65 | 0.0001 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.