| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 33,516 | -695 | 1,512,845.21 | 0.0012 | 0.0026 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 25,433 | -19,425 | 1,147,994.75 | 0.0027 | 0.002 | 07/31/2025 |
| 3 | Yousif Capital Management LLC | 21,178 | 1,450 | 955,932.56 | 0.01 | 0.0017 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 9,555 | 9,555 | 431,293.59 | 0.0687 | 0.0008 | 05/31/2025 |
| 5 | Butterfield Asset Management Ltd. | 8,000 | 0 | 361,104 | 0.2083 | 0.0006 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 6,382 | 1,982 | 288,070.72 | 0.0176 | 0.0005 | 06/30/2025 |
| 7 | Cozad Asset Management, Inc. | 5,629 | 0 | 254,081.8 | 0.0213 | 0.0004 | 06/30/2025 |
| 8 | Westside Investment Management llc | 250 | 250 | 11,284.5 | 0.0021 | 0 | 06/30/2025 |
| 9 | Hantz Financial Services, Inc. | 136 | 0 | 6,138.77 | 0.0001 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 61 | 61 | 2,753.42 | 0.0004 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 45 | 19 | 2,031.21 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 17 | 17 | 767.35 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 25,433 | -19,425 | 1,147,994.75 | 0.1305 | 0.002 | 07/31/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 9,555 | 9,555 | 431,293.59 | 0.2254 | 0.0008 | 05/31/2025 |
| 3 | Butterfield Bermuda Fund Ltd. | 8,000 | 0 | 361,104 | 1.8835 | 0.0006 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 9,555 | 9,555 | 431,293.59 | 0.0687 | 0.0008 | 05/31/2025 |
| 2 | GAMMA Investing LLC | 6,382 | 1,982 | 288,070.72 | 0.0176 | 0.0005 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 21,178 | 1,450 | 955,932.56 | 0.01 | 0.0017 | 06/30/2025 |
| 4 | Westside Investment Management llc | 250 | 250 | 11,284.5 | 0.0021 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 61 | 61 | 2,753.42 | 0.0004 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 45 | 19 | 2,031.21 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 17 | 17 | 767.35 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 25,433 | -19,425 | 1,147,994.75 | 0.0027 | 0.002 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 33,516 | -695 | 1,512,845.21 | 0.0012 | 0.0026 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 0 | -670 | 0 | 0 | 0 | |
| 4 | Ancora Family Wealth Advisors LLC | 0 | -140 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.