| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 67,174 | 0 | 1,201,675.69 | 0.0965 | 0.0058 | 05/31/2026 |
| 2 | RhumbLine Advisers LP | 59,120 | 13,694 | 1,057,597.68 | 0.0008 | 0.0051 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 49,879 | 44,374 | 892,285.43 | 0.0003 | 0.0043 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 23,675 | 4,497 | 423,522.08 | 0.0155 | 0.002 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 17,805 | 17,805 | 318,513.64 | 0.0006 | 0.0015 | 07/31/2026 |
| 6 | Diversified Trust Co., Inc. | 11,457 | 92 | 204,954.27 | 0.004 | 0.001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,740 | -153 | 31,126.86 | 0.0025 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 67,174 | 0 | 1,201,675.69 | 0.4557 | 0.0058 | 05/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 49,879 | 44,374 | 892,285.43 | 0.0292 | 0.0043 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 17,805 | 17,805 | 318,513.64 | 0.0276 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 49,879 | 44,374 | 892,285.43 | 0.0003 | 0.0043 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 17,805 | 17,805 | 318,513.64 | 0.0006 | 0.0015 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 59,120 | 13,694 | 1,057,597.68 | 0.0008 | 0.0051 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 23,675 | 4,497 | 423,522.08 | 0.0155 | 0.002 | 06/30/2026 |
| 5 | Diversified Trust Co., Inc. | 11,457 | 92 | 204,954.27 | 0.004 | 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 | 1,740 | -153 | 31,126.86 | 0.0025 | 0.0001 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.