| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 337,435 | -8,555 | 5,878,455.14 | 1.6195 | 0.0591 | 09/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 321,812 | 163,375 | 5,606,286.85 | 0.0007 | 0.0563 | 10/03/2025 |
| 3 | Brandes Investment Partners LP | 291,591 | 35,498 | 5,079,806.81 | 0.0213 | 0.051 | 11/28/2025 |
| 4 | Hantz Financial Services, Inc. | 108,714 | 5,201 | 1,893,906.59 | 0.0285 | 0.019 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 28,345 | 28,345 | 493,798.24 | 0.0375 | 0.005 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 6,716 | 4,683 | 116,999.44 | 0.0063 | 0.0012 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 6,675 | -329 | 116,285.18 | 0.0001 | 0.0012 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 2,837 | 2,837 | 49,423.38 | 0.0001 | 0.0005 | 11/28/2025 |
| 9 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 41,810.4 | 0.0122 | 0.0004 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 362 | 13 | 6,306.4 | 0 | 0.0001 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 170 | 170 | 2,961.57 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 291,591 | 35,498 | 5,079,806.81 | 1.4018 | 0.051 | 11/28/2025 |
| 2 | Keating Active ETF | 226,790 | 9,364 | 3,950,908.59 | 3.7793 | 0.0397 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 2,837 | 2,837 | 49,423.38 | 0.0051 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 321,812 | 163,375 | 5,606,286.85 | 0.0007 | 0.0563 | 10/03/2025 |
| 2 | Brandes Investment Partners LP | 291,591 | 35,498 | 5,079,806.81 | 0.0213 | 0.051 | 11/28/2025 |
| 3 | NBC Securities, Inc. | 28,345 | 28,345 | 493,798.24 | 0.0375 | 0.005 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 108,714 | 5,201 | 1,893,906.59 | 0.0285 | 0.019 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 6,716 | 4,683 | 116,999.44 | 0.0063 | 0.0012 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 2,837 | 2,837 | 49,423.38 | 0.0001 | 0.0005 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 170 | 170 | 2,961.57 | 0.0003 | 0 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 362 | 13 | 6,306.4 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 337,435 | -8,555 | 5,878,455.14 | 1.6195 | 0.0591 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 6,675 | -329 | 116,285.18 | 0.0001 | 0.0012 | 09/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -28 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.