| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 489,036 | 489,036 | 11,250,273.18 | 0.0049 | 0.0196 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 157,838 | -127,895 | 3,631,063.19 | 0.0086 | 0.0063 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 54,875 | 8,351 | 1,262,399.38 | 0.001 | 0.0022 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 43,466 | -2,151 | 999,935.33 | 0.0137 | 0.0017 | 06/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 41,395 | 0 | 952,291.98 | 0.1128 | 0.0017 | 06/30/2025 |
| 6 | Todd Asset Management LLC | 20,975 | 20,975 | 482,529.88 | 0.0099 | 0.0008 | 07/31/2025 |
| 7 | Old National Bank (Investment Management) | 15,742 | -6,920 | 362,144.71 | 0.0062 | 0.0006 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 13,849 | 1,549 | 318,596.24 | 0.0194 | 0.0006 | 06/30/2025 |
| 9 | SG Trading Solutions LLC | 4,462 | -6,185 | 102,648.31 | 0.0378 | 0.0002 | 07/31/2025 |
| 10 | PNC Investments LLC | 2,381 | -31 | 54,774.9 | 0.0005 | 0.0001 | 06/30/2025 |
| 11 | Hantz Financial Services, Inc. | 578 | 0 | 13,296.89 | 0.0002 | 0 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 457 | 141 | 10,513.28 | 0.0003 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 400 | 400 | 9,202 | 0.0012 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 29 | 29 | 667.14 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock GA Dynamic Equity Fund | 489,036 | 489,036 | 11,250,273.18 | 0.5966 | 0.0196 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 157,838 | -127,895 | 3,631,063.19 | 0.4088 | 0.0063 | 07/31/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 20,975 | 20,975 | 482,529.88 | 2.3332 | 0.0008 | 07/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 4,462 | -6,185 | 102,648.31 | 0.1216 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 489,036 | 489,036 | 11,250,273.18 | 0.0049 | 0.0196 | 07/31/2025 |
| 2 | Todd Asset Management LLC | 20,975 | 20,975 | 482,529.88 | 0.0099 | 0.0008 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 54,875 | 8,351 | 1,262,399.38 | 0.001 | 0.0022 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 13,849 | 1,549 | 318,596.24 | 0.0194 | 0.0006 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 400 | 400 | 9,202 | 0.0012 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 457 | 141 | 10,513.28 | 0.0003 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 29 | 29 | 667.14 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 157,838 | -127,895 | 3,631,063.19 | 0.0086 | 0.0063 | 07/31/2025 |
| 2 | SVB Wealth LLC | 0 | -12,968 | 0 | 0 | 0 | |
| 3 | Fulton Bank, Na (Investment Management) | 0 | -11,273 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 15,742 | -6,920 | 362,144.71 | 0.0062 | 0.0006 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 4,462 | -6,185 | 102,648.31 | 0.0378 | 0.0002 | 07/31/2025 |
| 6 | Sterling Capital Management LLC | 43,466 | -2,151 | 999,935.33 | 0.0137 | 0.0017 | 06/30/2025 |
| 7 | PNC Investments LLC | 2,381 | -31 | 54,774.9 | 0.0005 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.