# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 582,202 582,202 22,760,604.99 0.0102 0.0196 07/31/2025
2 Zevin Asset Management LLC 206,398 206,398 8,068,923.41 1.156 0.007 06/30/2025
3 Ramirez Asset Management, Inc. 174,103 140,795 6,806,382.68 1.0195 0.0059 06/30/2025
4 Boston Common Asset Management LLC 161,164 66,409 6,300,545.42 0.2191 0.0054 06/30/2025
5 Causeway Capital Management LLC 116,356 11,798 4,548,821.46 0.0109 0.0039 07/31/2025
6 Hantz Financial Services, Inc. 65,674 -7,645 2,567,459.36 0.0411 0.0022 06/30/2025
7 Yousif Capital Management LLC 55,870 8,680 2,184,181.78 0.0231 0.0019 06/30/2025
8 Opal Capital LLC 31,410 17,170 1,227,942.54 0.4456 0.0011 07/31/2025
9 RhumbLine Advisers LP 28,633 -1,289 1,119,378.5 0.0009 0.001 06/30/2025
10 SG Trading Solutions LLC 17,832 -2,168 697,124.21 0.2601 0.0006 07/31/2025
11 Blueprint Investment Partners LLC 12,901 12,901 504,351.69 0.0811 0.0004 05/31/2025
12 NBC Securities, Inc. 12,142 12,142 474,679.35 0.0378 0.0004 06/30/2025
13 GAMMA Investing LLC 11,706 4,169 457,634.36 0.0283 0.0004 06/30/2025
14 Atlas Capital Advisors, Inc. 10,498 92 410,408.81 0.0493 0.0004 06/30/2025
15 Aperio Group LLC 2,566 2,565 100,315.2 0.0001 0.0001 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock GA Dynamic Equity Fund 582,202 582,202 22,760,604.99 1.2225 0.0196 07/31/2025
2 ActivePassive International Equity ETF 116,356 11,798 4,548,821.46 0.5189 0.0039 07/31/2025
3 Opal International Dividend Income ETF (The) 31,410 17,170 1,227,942.54 1.3258 0.0011 07/31/2025
4 SGI Enhanced Global Income ETF 17,832 -2,168 697,124.21 0.8368 0.0006 07/31/2025
5 Blueprint Adaptive Growth Allocation Fund 12,901 12,901 504,351.69 0.2659 0.0004 05/31/2025
6 Praxis International Index Fund 2,566 2,565 100,315.2 0.0199 0.0001 07/31/2025
7 Rydex Europe 1.25x Strategy Fund 1,492 1,219 58,328.25 0.7801 0.0001 07/31/2025
8 Rydex Variable Trust - Europe 1.25x Strategy Fund 685 346 26,779.39 0.7838 0 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 582,202 582,202 22,760,604.99 0.0102 0.0196 07/31/2025
2 Zevin Asset Management LLC 206,398 206,398 8,068,923.41 1.156 0.007 06/30/2025
3 Ramirez Asset Management, Inc. 174,103 140,795 6,806,382.68 1.0195 0.0059 06/30/2025
4 Boston Common Asset Management LLC 161,164 66,409 6,300,545.42 0.2191 0.0054 06/30/2025
5 Opal Capital LLC 31,410 17,170 1,227,942.54 0.4456 0.0011 07/31/2025
6 Blueprint Investment Partners LLC 12,901 12,901 504,351.69 0.0811 0.0004 05/31/2025
7 NBC Securities, Inc. 12,142 12,142 474,679.35 0.0378 0.0004 06/30/2025
8 Causeway Capital Management LLC 116,356 11,798 4,548,821.46 0.0109 0.0039 07/31/2025
9 Yousif Capital Management LLC 55,870 8,680 2,184,181.78 0.0231 0.0019 06/30/2025
10 GAMMA Investing LLC 11,706 4,169 457,634.36 0.0283 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Arrowstreet Capital LP 0 -24,441 0 0 0
2 SVB Wealth LLC 0 -8,436 0 0 0
3 Hantz Financial Services, Inc. 65,674 -7,645 2,567,459.36 0.0411 0.0022 06/30/2025
4 SG Trading Solutions LLC 17,832 -2,168 697,124.21 0.2601 0.0006 07/31/2025
5 RhumbLine Advisers LP 28,633 -1,289 1,119,378.5 0.0009 0.001 06/30/2025
6 NISA Investment Advisors LLC 0 -800 0 0 0

Data provided by FactSet Research Systems Inc.