| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 67,174 | 0 | 863,253.07 | 0.076 | 0.0058 | 05/31/2026 |
| 2 | RhumbLine Advisers LP | 48,875 | 3,449 | 628,092.62 | 0.0005 | 0.0042 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 40,480 | 34,975 | 520,208.48 | 0.0002 | 0.0035 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 23,675 | 4,497 | 304,247.42 | 0.0114 | 0.002 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 12,409 | 12,409 | 159,468.06 | 0.0003 | 0.0011 | 06/30/2026 |
| 6 | Diversified Trust Co., Inc. | 11,457 | 92 | 147,233.91 | 0.0029 | 0.001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,811 | -82 | 23,273.16 | 0.0019 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 67,174 | 0 | 863,253.07 | 0.3363 | 0.0058 | 05/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 40,480 | 34,975 | 520,208.48 | 0.0179 | 0.0035 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 12,409 | 12,409 | 159,468.06 | 0.0149 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 40,480 | 40,480 | 520,208.48 | 0.0002 | 0.0035 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 12,409 | 12,409 | 159,468.06 | 0.0003 | 0.0011 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 23,675 | 4,497 | 304,247.42 | 0.0114 | 0.002 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 48,875 | 3,449 | 628,092.62 | 0.0005 | 0.0042 | 03/31/2026 |
| 5 | Diversified Trust Co., Inc. | 11,457 | 92 | 147,233.91 | 0.0029 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -2,400 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 1,811 | -82 | 23,273.16 | 0.0019 | 0.0002 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.