| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 67,174 | 0 | 905,371.17 | 0.0781 | 0.0058 | 02/28/2026 |
| 2 | RhumbLine Advisers LP | 48,875 | 20,577 | 658,737.25 | 0.0005 | 0.0042 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 42,990 | 42,990 | 579,419.22 | 0.0002 | 0.0037 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 22,302 | 5,886 | 300,586.36 | 0.0126 | 0.0019 | 03/31/2026 |
| 5 | Diversified Trust Co., Inc. | 11,313 | 11,313 | 152,476.61 | 0.0031 | 0.001 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 8,282 | 8,282 | 111,624.8 | 0.0002 | 0.0007 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 1,811 | -82 | 24,408.66 | 0.002 | 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 | 905,371.17 | 0.3643 | 0.0058 | 02/28/2026 |
| 2 | iShares Dynamic Equity Active ETF | 42,990 | 42,990 | 579,419.22 | 0.0204 | 0.0037 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 8,282 | 8,282 | 111,624.8 | 0.0107 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 42,990 | 42,990 | 579,419.22 | 0.0002 | 0.0037 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 48,875 | 20,577 | 658,737.25 | 0.0005 | 0.0042 | 03/31/2026 |
| 3 | Diversified Trust Co., Inc. | 11,313 | 11,313 | 152,476.61 | 0.0031 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 8,282 | 8,282 | 111,624.8 | 0.0002 | 0.0007 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 22,302 | 5,886 | 300,586.36 | 0.0126 | 0.0019 | 03/31/2026 |
| # | 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 | 24,408.66 | 0.002 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.