| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 345,990 | 97,465 | 5,388,794.25 | 1.5892 | 0.0592 | 03/31/2025 |
| 2 | Brandes Investment Partners LP | 256,093 | 104,415 | 3,988,648.48 | 0.0222 | 0.0438 | 05/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 158,437 | 41,891 | 2,467,656.28 | 0.0004 | 0.0271 | 05/16/2025 |
| 4 | Hantz Financial Services, Inc. | 103,513 | -2,836 | 1,612,214.98 | 0.0273 | 0.0177 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 7,004 | 45 | 109,087.3 | 0.0001 | 0.0012 | 03/31/2025 |
| 6 | Paradigm Asset Management Co. LLC | 2,400 | -300 | 37,380 | 0.0123 | 0.0004 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,033 | 1,358 | 31,663.98 | 0.0023 | 0.0003 | 03/31/2025 |
| 8 | PNC Investments LLC | 349 | 94 | 5,435.68 | 0.0001 | 0.0001 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 28 | 28 | 436.1 | 0 | 0 | 05/30/2025 |
| 10 | Brooklyn Investment Group LLC | 26 | 26 | 404.95 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 256,093 | 104,415 | 3,988,648.48 | 1.7092 | 0.0438 | 05/31/2025 |
| 2 | Keating Active ETF | 217,426 | 6,021 | 3,386,409.95 | 3.7801 | 0.0372 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 28 | 28 | 436.1 | 0.0004 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 256,093 | 104,415 | 3,988,648.48 | 0.0222 | 0.0438 | 05/31/2025 |
| 2 | Keating Investment Counselors, Inc. | 345,990 | 97,465 | 5,388,794.25 | 1.5892 | 0.0592 | 03/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 158,437 | 41,891 | 2,467,656.28 | 0.0004 | 0.0271 | 05/16/2025 |
| 4 | GAMMA Investing LLC | 2,033 | 1,358 | 31,663.98 | 0.0023 | 0.0003 | 03/31/2025 |
| 5 | PNC Investments LLC | 349 | 94 | 5,435.68 | 0.0001 | 0.0001 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 7,004 | 45 | 109,087.3 | 0.0001 | 0.0012 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 28 | 28 | 436.1 | 0 | 0 | 05/30/2025 |
| 8 | Brooklyn Investment Group LLC | 26 | 26 | 404.95 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 103,513 | -2,836 | 1,612,214.98 | 0.0273 | 0.0177 | 03/31/2025 |
| 2 | Paradigm Asset Management Co. LLC | 2,400 | -300 | 37,380 | 0.0123 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.