| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 464,277 | 108,344 | 8,151,311.29 | 0.0303 | 0.0822 | 06/29/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 355,478 | 33,666 | 6,241,127.25 | 0.0007 | 0.063 | 06/12/2026 |
| 3 | Keating Investment Counselors, Inc. | 342,184 | 233 | 6,007,724.49 | 1.6174 | 0.0606 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 103,373 | -2,571 | 1,814,919.76 | 0.0253 | 0.0183 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 28,345 | 0 | 497,653.16 | 0.0339 | 0.005 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 9,982 | 665 | 175,253.97 | 0.0001 | 0.0018 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,439 | 505 | 130,606.52 | 0.0054 | 0.0013 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 3,053 | 202 | 53,601.52 | 0.0001 | 0.0005 | 06/29/2026 |
| 9 | PNC Wealth Management LLC | 448 | 25 | 7,865.54 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 442 | 276 | 7,760.19 | 0.0006 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 464,277 | 108,344 | 8,151,311.29 | 1.6565 | 0.0822 | 06/29/2026 |
| 2 | Keating Active ETF | 236,128 | 7,337 | 4,145,699.3 | 3.7761 | 0.0418 | 06/29/2026 |
| 3 | ActivePassive International Equity ETF | 3,053 | 202 | 53,601.52 | 0.0051 | 0.0005 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 464,277 | 108,344 | 8,151,311.29 | 0.0303 | 0.0822 | 06/29/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 355,478 | 33,666 | 6,241,127.25 | 0.0007 | 0.063 | 06/12/2026 |
| 3 | RhumbLine Advisers LP | 9,982 | 665 | 175,253.97 | 0.0001 | 0.0018 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 7,439 | 505 | 130,606.52 | 0.0054 | 0.0013 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 442 | 276 | 7,760.19 | 0.0006 | 0.0001 | 03/31/2026 |
| 6 | Keating Investment Counselors, Inc. | 342,184 | 233 | 6,007,724.49 | 1.6174 | 0.0606 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 3,053 | 202 | 53,601.52 | 0.0001 | 0.0005 | 06/29/2026 |
| 8 | PNC Wealth Management LLC | 448 | 25 | 7,865.54 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 103,373 | -2,571 | 1,814,919.76 | 0.0253 | 0.0183 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -2,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.