| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 33,516 | -617 | 1,543,445.32 | 0.0012 | 0.0026 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 25,954 | -17,183 | 1,195,207.65 | 0.0027 | 0.002 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 21,178 | 1,450 | 975,268.08 | 0.0099 | 0.0017 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 9,555 | 9,555 | 440,017.3 | 0.0683 | 0.0008 | 08/31/2025 |
| 5 | Butterfield Asset Management Ltd. | 8,000 | 0 | 368,408 | 0.2121 | 0.0006 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 6,763 | 993 | 311,442.91 | 0.0171 | 0.0005 | 09/30/2025 |
| 7 | Cozad Asset Management, Inc. | 5,629 | 0 | 259,221.08 | 0.0206 | 0.0004 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 250 | 250 | 11,512.75 | 0.002 | 0 | 06/30/2025 |
| 9 | Hantz Financial Services, Inc. | 136 | 0 | 6,262.94 | 0.0001 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 61 | 37 | 2,809.11 | 0.0004 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 45 | 0 | 2,072.3 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 17 | 17 | 782.87 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 25,954 | -17,183 | 1,195,207.65 | 0.1273 | 0.002 | 09/30/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 9,555 | 9,555 | 440,017.3 | 0.2203 | 0.0008 | 08/31/2025 |
| 3 | Butterfield Bermuda Fund Ltd. | 8,000 | 0 | 368,408 | 1.8932 | 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 | 440,017.3 | 0.0683 | 0.0008 | 08/31/2025 |
| 2 | Yousif Capital Management LLC | 21,178 | 1,450 | 975,268.08 | 0.0099 | 0.0017 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 6,763 | 993 | 311,442.91 | 0.0171 | 0.0005 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 250 | 250 | 11,512.75 | 0.002 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 61 | 37 | 2,809.11 | 0.0004 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 17 | 17 | 782.87 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 25,954 | -17,183 | 1,195,207.65 | 0.0027 | 0.002 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 33,516 | -617 | 1,543,445.32 | 0.0012 | 0.0026 | 06/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.