# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 634,793 509,783 24,507,453.35 0.0106 0.0214 10/31/2025
2 Zevin Asset Management LLC 206,398 206,398 7,968,407.59 1.1098 0.007 06/30/2025
3 Ramirez Asset Management, Inc. 174,103 174,103 6,721,594.52 0.9159 0.0059 06/30/2025
4 Boston Common Asset Management LLC 161,889 -10,732 6,250,048.62 0.2137 0.0055 09/30/2025
5 Causeway Capital Management LLC 117,924 -2,091 4,552,691.87 0.01 0.004 10/31/2025
6 Hantz Financial Services, Inc. 64,575 -4,416 2,493,047.02 0.0382 0.0022 09/30/2025
7 Yousif Capital Management LLC 55,870 8,230 2,156,973.09 0.0232 0.0019 09/30/2025
8 Opal Capital LLC 36,965 10,100 1,427,107.76 0.4611 0.0012 10/31/2025
9 SG Trading Solutions LLC 29,930 11,835 1,155,507.51 1.4922 0.001 10/31/2025
10 RhumbLine Advisers LP 29,539 -293 1,140,412.17 0.0009 0.001 09/30/2025
11 Blueprint Investment Partners LLC 12,901 12,901 498,068.91 0.0771 0.0004 08/31/2025
12 GAMMA Investing LLC 12,441 2,494 480,309.69 0.0265 0.0004 09/30/2025
13 NBC Securities, Inc. 12,142 12,142 468,766.19 0.0362 0.0004 06/30/2025
14 Atlas Capital Advisors, Inc. 10,498 785 405,296.29 0.0466 0.0004 06/30/2025
15 Aperio Group LLC 2,566 0 99,065.56 0.0001 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 634,793 634,793 24,507,453.35 1.1275 0.0214 10/31/2025
2 ActivePassive International Equity ETF 117,924 4,123 4,552,691.87 0.4848 0.004 10/31/2025
3 Opal International Dividend Income ETF (The) 36,965 10,100 1,427,107.76 1.2761 0.0012 10/31/2025
4 SGI Enhanced Global Income ETF 29,930 11,835 1,155,507.51 1.4805 0.001 10/31/2025
5 Blueprint Adaptive Growth Allocation Fund 12,901 12,901 498,068.91 0.2487 0.0004 08/31/2025
6 Praxis International Index Fund 2,566 0 99,065.56 0.0183 0.0001 09/30/2025
7 Rydex Variable Trust - Europe 1.25x Strategy Fund 498 78 19,226.29 0.82 0 09/30/2025
8 Rydex Europe 1.25x Strategy Fund 406 -41 15,674.44 0.8331 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 634,793 509,783 24,507,453.35 0.0106 0.0214 10/31/2025
2 Zevin Asset Management LLC 206,398 206,398 7,968,407.59 1.1098 0.007 06/30/2025
3 Ramirez Asset Management, Inc. 174,103 174,103 6,721,594.52 0.9159 0.0059 06/30/2025
4 Blueprint Investment Partners LLC 12,901 12,901 498,068.91 0.0771 0.0004 08/31/2025
5 NBC Securities, Inc. 12,142 12,142 468,766.19 0.0362 0.0004 06/30/2025
6 SG Trading Solutions LLC 29,930 11,835 1,155,507.51 1.4922 0.001 10/31/2025
7 Opal Capital LLC 36,965 10,100 1,427,107.76 0.4611 0.0012 10/31/2025
8 Yousif Capital Management LLC 55,870 8,230 2,156,973.09 0.0232 0.0019 09/30/2025
9 GAMMA Investing LLC 12,441 2,494 480,309.69 0.0265 0.0004 09/30/2025
10 Brooklyn Investment Group LLC 2,340 2,193 90,340.38 0.0114 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Arrowstreet Capital LP 0 -16,448 0 0 0
2 Boston Common Asset Management LLC 161,889 -10,732 6,250,048.62 0.2137 0.0055 09/30/2025
3 Hantz Financial Services, Inc. 64,575 -4,416 2,493,047.02 0.0382 0.0022 09/30/2025
4 Causeway Capital Management LLC 117,924 -2,091 4,552,691.87 0.01 0.004 10/31/2025
5 RhumbLine Advisers LP 29,539 -293 1,140,412.17 0.0009 0.001 09/30/2025
6 First Horizon Advisors, Inc. 0 -172 0 0 0
7 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -62 0 0 0
8 Cambria Investment Management LP 0 -14 0 0 0

Data provided by FactSet Research Systems Inc.