| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 393,424 | 118,875 | 6,958,096.86 | 0.0009 | 0.0695 | 03/06/2026 |
| 2 | Brandes Investment Partners LP | 381,908 | 102,327 | 6,754,424.89 | 0.028 | 0.0675 | 02/26/2026 |
| 3 | Keating Investment Counselors, Inc. | 341,951 | -11,224 | 6,047,745.39 | 1.5121 | 0.0604 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 105,944 | -2,826 | 1,873,725.58 | 0.0292 | 0.0187 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 28,345 | -158 | 501,309.67 | 0.0389 | 0.005 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 9,317 | 2,642 | 164,780.46 | 0.0001 | 0.0016 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 6,934 | 180 | 122,634.72 | 0.0065 | 0.0012 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 2,873 | 1,083 | 50,811.88 | 0.0001 | 0.0005 | 02/27/2026 |
| 9 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 42,446.4 | 0.0134 | 0.0004 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 423 | 67 | 7,481.18 | 0.0001 | 0.0001 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 344 | 344 | 6,083.98 | 0 | 0.0001 | 02/27/2026 |
| 12 | Salomon & Ludwin LLC | 166 | 162 | 2,935.88 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 381,908 | 102,327 | 6,754,424.89 | 1.5345 | 0.0675 | 02/26/2026 |
| 2 | Keating Active ETF | 230,792 | 12,697 | 4,081,787.31 | 3.5092 | 0.0408 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 2,873 | 1,083 | 50,811.88 | 0.0055 | 0.0005 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 344 | 344 | 6,083.98 | 0.0009 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 393,424 | 118,875 | 6,958,096.86 | 0.0009 | 0.0695 | 03/06/2026 |
| 2 | Brandes Investment Partners LP | 381,908 | 102,327 | 6,754,424.89 | 0.028 | 0.0675 | 02/26/2026 |
| 3 | RhumbLine Advisers LP | 9,317 | 2,642 | 164,780.46 | 0.0001 | 0.0016 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 2,873 | 1,083 | 50,811.88 | 0.0001 | 0.0005 | 02/27/2026 |
| 5 | American Century Investment Management, Inc. | 344 | 344 | 6,083.98 | 0 | 0.0001 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 6,934 | 180 | 122,634.72 | 0.0065 | 0.0012 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 166 | 162 | 2,935.88 | 0.0003 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 423 | 67 | 7,481.18 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 341,951 | -11,224 | 6,047,745.39 | 1.5121 | 0.0604 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 105,944 | -2,826 | 1,873,725.58 | 0.0292 | 0.0187 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -2,186 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 28,345 | -158 | 501,309.67 | 0.0389 | 0.005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.