# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 560,295 560,295 19,794,662.06 0.0088 0.0189 06/30/2025
2 Boston Common Asset Management LLC 161,164 66,409 5,693,762.96 0.1996 0.0054 06/30/2025
3 Causeway Capital Management LLC 130,134 30,781 4,597,504.09 0.0114 0.0044 06/30/2025
4 Hantz Financial Services, Inc. 68,991 -4,328 2,437,383.04 0.0396 0.0023 03/31/2025
5 Yousif Capital Management LLC 47,640 450 1,683,073.56 0.0177 0.0016 03/31/2025
6 RhumbLine Advisers LP 29,832 -90 1,053,934.73 0.0009 0.001 03/31/2025
7 Opal Capital LLC 29,794 29,593 1,052,592.23 0.4 0.001 06/30/2025
8 SG Trading Solutions LLC 18,071 -977 638,430.36 0.238 0.0006 06/30/2025
9 Blueprint Investment Partners LLC 12,901 12,901 455,779.43 0.0716 0.0004 05/31/2025
10 NBC Securities, Inc. 12,142 12,142 428,964.72 0.0342 0.0004 06/30/2025
11 GAMMA Investing LLC 11,706 4,169 413,561.27 0.0255 0.0004 06/30/2025
12 Atlas Capital Advisors, Inc. 9,713 -693 343,150.58 0.0389 0.0003 03/31/2025
13 Aperio Group LLC 2,566 2,565 90,654.21 0.0001 0.0001 06/30/2025
14 Arrowstreet Capital LP 2,310 -22,131 81,609.99 0.0001 0.0001 05/30/2025
15 Murphy & Mullick Capital Management Corp. 1,457 0 51,474.35 0.043 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock GA Dynamic Equity Fund 560,295 560,295 19,794,662.06 1.1756 0.0189 06/30/2025
2 ActivePassive International Equity ETF 123,920 24,567 4,377,969.68 0.4484 0.0042 06/30/2025
3 Opal International Dividend Income ETF (The) 29,794 29,593 1,052,592.23 1.2126 0.001 06/30/2025
4 SGI Enhanced Global Income ETF 18,071 -977 638,430.36 0.7803 0.0006 06/30/2025
5 Blueprint Adaptive Growth Allocation Fund 12,901 12,901 455,779.43 0.241 0.0004 05/31/2025
6 Columbia Multi Manager International Equity Strategies Fund 6,214 6,214 219,534.41 0.0067 0.0002 02/28/2025
7 Praxis International Index Fund 2,566 2,565 90,654.21 0.0182 0.0001 06/30/2025
8 Dunham International Stock Fund 2,310 -22,131 81,609.99 0.048 0.0001 05/30/2025
9 RAM Lux Systematic Funds - Global Market Neutral Equity 500 0 17,664.5 0.1013 0 06/30/2024
10 Rydex Variable Trust - Europe 1.25x Strategy Fund 414 69 14,626.21 0.5441 0 06/30/2025
11 Rydex Europe 1.25x Strategy Fund 404 137 14,272.92 0.5332 0 06/30/2025
12 Cambria Endowment Style ETF 14 14 494.61 0.0004 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 560,295 560,295 19,794,662.06 0.0088 0.0189 06/30/2025
2 Boston Common Asset Management LLC 161,164 66,409 5,693,762.96 0.1996 0.0054 06/30/2025
3 Causeway Capital Management LLC 130,134 30,781 4,597,504.09 0.0114 0.0044 06/30/2025
4 Opal Capital LLC 29,794 29,593 1,052,592.23 0.4 0.001 06/30/2025
5 Blueprint Investment Partners LLC 12,901 12,901 455,779.43 0.0716 0.0004 05/31/2025
6 NBC Securities, Inc. 12,142 12,142 428,964.72 0.0342 0.0004 06/30/2025
7 GAMMA Investing LLC 11,706 4,169 413,561.27 0.0255 0.0004 06/30/2025
8 Aperio Group LLC 2,566 2,565 90,654.21 0.0001 0.0001 06/30/2025
9 Yousif Capital Management LLC 47,640 450 1,683,073.56 0.0177 0.0016 03/31/2025
10 Security Investors LLC 818 206 28,899.12 0.0006 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 0 -33,308 0 0 0
2 Arrowstreet Capital LP 2,310 -22,131 81,609.99 0.0001 0.0001 05/30/2025
3 SVB Wealth LLC 0 -8,436 0 0 0
4 Hantz Financial Services, Inc. 68,991 -4,328 2,437,383.04 0.0396 0.0023 03/31/2025
5 SG Trading Solutions LLC 18,071 -977 638,430.36 0.238 0.0006 06/30/2025
6 NISA Investment Advisors LLC 0 -800 0 0 0
7 Atlas Capital Advisors, Inc. 9,713 -693 343,150.58 0.0389 0.0003 03/31/2025
8 RhumbLine Advisers LP 29,832 -90 1,053,934.73 0.0009 0.001 03/31/2025

Data provided by FactSet Research Systems Inc.