| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 353,175 | 31,440 | 6,122,994.98 | 1.7272 | 0.0604 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 279,581 | 101,684 | 4,847,095.8 | 0.023 | 0.0478 | 08/29/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 274,549 | 158,003 | 4,759,856.01 | 0.0006 | 0.0469 | 07/29/2025 |
| 4 | Hantz Financial Services, Inc. | 108,770 | 4,304 | 1,885,745.49 | 0.0292 | 0.0186 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 28,503 | 28,503 | 494,156.51 | 0.0381 | 0.0049 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,754 | 6,079 | 117,094.1 | 0.007 | 0.0012 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 6,675 | -329 | 115,724.48 | 0.0001 | 0.0011 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 41,608.8 | 0.0123 | 0.0004 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 2,186 | 2,186 | 37,898.68 | 0.0048 | 0.0004 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 1,790 | 1,790 | 31,033.23 | 0.0001 | 0.0003 | 08/29/2025 |
| 11 | PNC Investments LLC | 356 | 16 | 6,171.97 | 0.0001 | 0.0001 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 4 | 4 | 69.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 279,581 | 101,684 | 4,847,095.8 | 1.698 | 0.0478 | 08/29/2025 |
| 2 | Keating Active ETF | 218,095 | 6,021 | 3,781,113.02 | 3.9912 | 0.0373 | 08/29/2025 |
| 3 | ActivePassive International Equity ETF | 1,790 | 1,790 | 31,033.23 | 0.0034 | 0.0003 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 274,549 | 158,003 | 4,759,856.01 | 0.0006 | 0.0469 | 07/29/2025 |
| 2 | Brandes Investment Partners LP | 279,581 | 101,684 | 4,847,095.8 | 0.023 | 0.0478 | 08/29/2025 |
| 3 | Keating Investment Counselors, Inc. | 353,175 | 31,440 | 6,122,994.98 | 1.7272 | 0.0604 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 28,503 | 28,503 | 494,156.51 | 0.0381 | 0.0049 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 6,754 | 6,079 | 117,094.1 | 0.007 | 0.0012 | 06/30/2025 |
| 6 | Hantz Financial Services, Inc. | 108,770 | 4,304 | 1,885,745.49 | 0.0292 | 0.0186 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 2,186 | 2,186 | 37,898.68 | 0.0048 | 0.0004 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 1,790 | 1,790 | 31,033.23 | 0.0001 | 0.0003 | 08/29/2025 |
| 9 | PNC Investments LLC | 356 | 16 | 6,171.97 | 0.0001 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 4 | 4 | 69.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,675 | -329 | 115,724.48 | 0.0001 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.