| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 411,020 | 89,208 | 6,921,165.78 | 0.0008 | 0.0728 | 04/29/2026 |
| 2 | Brandes Investment Partners LP | 391,643 | 100,052 | 6,594,876.48 | 0.0244 | 0.0694 | 05/29/2026 |
| 3 | Keating Investment Counselors, Inc. | 342,184 | 4,749 | 5,762,036.38 | 1.4908 | 0.0606 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 103,373 | -5,341 | 1,740,697.95 | 0.0244 | 0.0183 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 28,345 | 0 | 477,301.46 | 0.0326 | 0.005 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 9,982 | 3,307 | 168,086.9 | 0.0001 | 0.0018 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,439 | 723 | 125,265.32 | 0.0052 | 0.0013 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 3,031 | 194 | 51,039.01 | 0.0001 | 0.0005 | 05/29/2026 |
| 9 | PNC Wealth Management LLC | 448 | 86 | 7,543.87 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 442 | 272 | 7,442.84 | 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 | 100,052 | 6,594,876.48 | 1.3559 | 0.0694 | 05/29/2026 |
| 2 | Keating Active ETF | 235,461 | 8,671 | 3,964,927.78 | 3.2561 | 0.0417 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 3,031 | 194 | 51,039.01 | 0.0049 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 391,643 | 100,052 | 6,594,876.48 | 0.0244 | 0.0694 | 05/29/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 411,020 | 89,208 | 6,921,165.78 | 0.0008 | 0.0728 | 04/29/2026 |
| 3 | Keating Investment Counselors, Inc. | 342,184 | 4,749 | 5,762,036.38 | 1.4908 | 0.0606 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 9,982 | 3,307 | 168,086.9 | 0.0001 | 0.0018 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 7,439 | 723 | 125,265.32 | 0.0052 | 0.0013 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 442 | 272 | 7,442.84 | 0.0006 | 0.0001 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 3,031 | 194 | 51,039.01 | 0.0001 | 0.0005 | 05/29/2026 |
| 8 | PNC Wealth Management LLC | 448 | 86 | 7,543.87 | 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 | 1,740,697.95 | 0.0244 | 0.0183 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -2,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.