| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 411,020 | 89,208 | 6,639,206.06 | 0.0008 | 0.0723 | 04/29/2026 |
| 2 | Brandes Investment Partners LP | 391,643 | 132,831 | 6,326,209.38 | 0.0244 | 0.0689 | 04/30/2026 |
| 3 | Keating Investment Counselors, Inc. | 342,184 | 4,749 | 5,527,298.15 | 1.4119 | 0.0602 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 103,373 | -5,341 | 1,669,784.07 | 0.0238 | 0.0182 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 28,345 | 0 | 457,856.78 | 0.0316 | 0.005 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 9,982 | 3,307 | 161,239.25 | 0.0001 | 0.0018 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,439 | 723 | 120,162.17 | 0.0051 | 0.0013 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 2,899 | 626 | 46,827.55 | 0.0001 | 0.0005 | 04/30/2026 |
| 9 | PNC Wealth Management LLC | 448 | 86 | 7,236.54 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 442 | 272 | 7,139.63 | 0.0006 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 391,643 | 132,831 | 6,326,209.38 | 1.3283 | 0.0689 | 04/30/2026 |
| 2 | Keating Active ETF | 235,461 | 8,671 | 3,803,401.53 | 3.2176 | 0.0414 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 2,899 | 626 | 46,827.55 | 0.0047 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 391,643 | 132,831 | 6,326,209.38 | 0.0244 | 0.0689 | 04/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 411,020 | 89,208 | 6,639,206.06 | 0.0008 | 0.0723 | 04/29/2026 |
| 3 | Keating Investment Counselors, Inc. | 342,184 | 4,749 | 5,527,298.15 | 1.4119 | 0.0602 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 9,982 | 3,307 | 161,239.25 | 0.0001 | 0.0018 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 7,439 | 723 | 120,162.17 | 0.0051 | 0.0013 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,899 | 626 | 46,827.55 | 0.0001 | 0.0005 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 442 | 272 | 7,139.63 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 448 | 86 | 7,236.54 | 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 | -5,341 | 1,669,784.07 | 0.0238 | 0.0182 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -2,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.