| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,120 | 10,245 | 876,040.16 | 0.0006 | 0.0051 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 48,225 | -17,197 | 714,598.05 | 0.0003 | 0.0042 | 09/30/2026 |
| 3 | Blueprint Investment Partners LLC | 33,443 | -33,731 | 495,558.37 | 0.0405 | 0.0029 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 27,444 | 5,142 | 406,665.19 | 0.0135 | 0.0024 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 21,988 | 19,406 | 325,818.18 | 0.0007 | 0.0019 | 09/30/2026 |
| 6 | Aperio Group LLC | 16,100 | 16,100 | 238,569.8 | 0.0001 | 0.0014 | 08/31/2026 |
| 7 | Diversified Trust Co., Inc. | 11,457 | 144 | 169,769.83 | 0.0033 | 0.001 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 9,108 | 9,108 | 134,962.34 | 0 | 0.0008 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,740 | -71 | 25,783.32 | 0.0021 | 0.0002 | 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 | 714,598.05 | 0.0232 | 0.0042 | 09/30/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 33,443 | -33,731 | 495,558.37 | 0.1973 | 0.0029 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 21,988 | 19,406 | 325,818.18 | 0.0286 | 0.0019 | 09/30/2026 |
| 4 | Praxis International Index Fund | 16,100 | 16,100 | 238,569.8 | 0.0359 | 0.0014 | 08/31/2026 |
| 5 | Avantis All International Core Equity ETF | 9,108 | 9,108 | 134,962.34 | 0.1415 | 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 | 325,818.18 | 0.0007 | 0.0019 | 09/30/2026 |
| 2 | Aperio Group LLC | 16,100 | 16,100 | 238,569.8 | 0.0001 | 0.0014 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 59,120 | 10,245 | 876,040.16 | 0.0006 | 0.0051 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 9,108 | 9,108 | 134,962.34 | 0 | 0.0008 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 27,444 | 5,142 | 406,665.19 | 0.0135 | 0.0024 | 09/30/2026 |
| 6 | Diversified Trust Co., Inc. | 11,457 | 144 | 169,769.83 | 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 | 495,558.37 | 0.0405 | 0.0029 | 08/31/2026 |
| 2 | BlackRock Advisors LLC | 48,225 | -17,197 | 714,598.05 | 0.0003 | 0.0042 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,740 | -71 | 25,783.32 | 0.0021 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.