| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,120 | 10,245 | 877,577.28 | 0.0006 | 0.0051 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 48,225 | -17,197 | 715,851.9 | 0.0003 | 0.0041 | 09/30/2026 |
| 3 | Blueprint Investment Partners LLC | 33,443 | -33,731 | 496,427.89 | 0.0406 | 0.0029 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 27,444 | 5,142 | 407,378.74 | 0.0136 | 0.0024 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 21,988 | 19,406 | 326,389.87 | 0.0007 | 0.0019 | 09/30/2026 |
| 6 | Diversified Trust Co., Inc. | 11,457 | 144 | 170,067.71 | 0.0033 | 0.001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 9,108 | 9,108 | 135,199.15 | 0 | 0.0008 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,740 | -71 | 25,828.56 | 0.0021 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 48,225 | -17,197 | 715,851.9 | 0.023 | 0.0041 | 09/30/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 33,443 | -33,731 | 496,427.89 | 0.1972 | 0.0029 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 21,988 | 19,406 | 326,389.87 | 0.0285 | 0.0019 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 9,108 | 9,108 | 135,199.15 | 0.1414 | 0.0008 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,988 | 19,406 | 326,389.87 | 0.0007 | 0.0019 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 59,120 | 10,245 | 877,577.28 | 0.0006 | 0.0051 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 9,108 | 9,108 | 135,199.15 | 0 | 0.0008 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 27,444 | 5,142 | 407,378.74 | 0.0136 | 0.0024 | 09/30/2026 |
| 5 | Diversified Trust Co., Inc. | 11,457 | 144 | 170,067.71 | 0.0033 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 33,443 | -33,731 | 496,427.89 | 0.0406 | 0.0029 | 08/31/2026 |
| 2 | BlackRock Advisors LLC | 48,225 | -17,197 | 715,851.9 | 0.0003 | 0.0041 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,740 | -71 | 25,828.56 | 0.0021 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.