| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 378,616 | -6,335 | 6,721,948.46 | 0.0251 | 0.0684 | 09/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 362,055 | -48,080 | 6,427,924.47 | 0.0007 | 0.0654 | 09/22/2026 |
| 3 | Keating Investment Counselors, Inc. | 337,734 | -4,450 | 5,996,129.44 | 1.561 | 0.061 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 99,417 | -3,956 | 1,765,049.42 | 0.0238 | 0.018 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 13,021 | 3,039 | 231,174.83 | 0.0002 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,791 | 1,352 | 156,075.41 | 0.0052 | 0.0016 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 3,526 | 641 | 62,600.6 | 0.0001 | 0.0006 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 734 | 292 | 13,031.44 | 0.0011 | 0.0001 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 692 | 692 | 12,285.77 | 0 | 0.0001 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 517 | 69 | 9,178.82 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 378,616 | -6,335 | 6,721,948.46 | 1.2933 | 0.0684 | 09/30/2026 |
| 2 | Keating Active ETF | 244,498 | 11,038 | 4,340,817.49 | 3.6812 | 0.0442 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 3,526 | 641 | 62,600.6 | 0.0055 | 0.0006 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 692 | 692 | 12,285.77 | 0.0128 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,021 | 3,039 | 231,174.83 | 0.0002 | 0.0024 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 8,791 | 1,352 | 156,075.41 | 0.0052 | 0.0016 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 692 | 692 | 12,285.77 | 0 | 0.0001 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 3,526 | 641 | 62,600.6 | 0.0001 | 0.0006 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 734 | 292 | 13,031.44 | 0.0011 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 517 | 69 | 9,178.82 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 362,055 | -48,080 | 6,427,924.47 | 0.0007 | 0.0654 | 09/22/2026 |
| 2 | Lanark Financial, Inc. | 0 | -28,345 | 0 | 0 | 0 | |
| 3 | Brandes Investment Partners LP | 378,616 | -6,335 | 6,721,948.46 | 0.0251 | 0.0684 | 09/30/2026 |
| 4 | Keating Investment Counselors, Inc. | 337,734 | -4,450 | 5,996,129.44 | 1.561 | 0.061 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 99,417 | -3,956 | 1,765,049.42 | 0.0238 | 0.018 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.