| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 418,610 | 53,958 | 7,661,818.83 | 0.0278 | 0.0756 | 07/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 342,551 | -8,781 | 6,269,710.95 | 0.0007 | 0.0619 | 07/16/2026 |
| 3 | Keating Investment Counselors, Inc. | 337,734 | -4,217 | 6,181,545.4 | 1.5114 | 0.061 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 99,417 | -6,527 | 1,819,629.35 | 0.0242 | 0.018 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 13,021 | 3,704 | 238,323.36 | 0.0002 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 7,945 | 1,011 | 145,417.34 | 0.0053 | 0.0014 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 3,334 | 477 | 61,022.2 | 0.0001 | 0.0006 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 734 | 568 | 13,434.4 | 0.0011 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 517 | 94 | 9,462.65 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 418,610 | 53,958 | 7,661,818.83 | 1.4266 | 0.0756 | 07/31/2026 |
| 2 | Keating Active ETF | 244,498 | 17,708 | 4,475,046.89 | 3.5506 | 0.0442 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 3,334 | 477 | 61,022.2 | 0.0053 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 418,610 | 53,958 | 7,661,818.83 | 0.0278 | 0.0756 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 13,021 | 3,704 | 238,323.36 | 0.0002 | 0.0024 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,945 | 1,011 | 145,417.34 | 0.0053 | 0.0014 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 734 | 568 | 13,434.4 | 0.0011 | 0.0001 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 3,334 | 477 | 61,022.2 | 0.0001 | 0.0006 | 07/31/2026 |
| 6 | PNC Wealth Management LLC | 517 | 94 | 9,462.65 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -28,345 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 342,551 | -8,781 | 6,269,710.95 | 0.0007 | 0.0619 | 07/16/2026 |
| 3 | Hantz Financial Services, Inc. | 99,417 | -6,527 | 1,819,629.35 | 0.0242 | 0.018 | 06/30/2026 |
| 4 | Keating Investment Counselors, Inc. | 337,734 | -4,217 | 6,181,545.4 | 1.5114 | 0.061 | 06/30/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -2,400 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -344 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.