| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 254,749 | 16,403 | 3,863,778.08 | 0.0316 | 0.0129 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 142,423 | 15,920 | 2,160,129.64 | 0.0047 | 0.0072 | 09/30/2025 |
| 3 | Ativo Capital Management LLC | 121,554 | -3,573 | 1,843,609.52 | 1.2302 | 0.0061 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 47,689 | 16,663 | 723,299.06 | 0.1225 | 0.0024 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 34,225 | 7,757 | 519,090.58 | 0.007 | 0.0017 | 06/30/2025 |
| 6 | Blueprint Investment Partners LLC | 28,043 | 28,043 | 425,328.18 | 0.0657 | 0.0014 | 08/31/2025 |
| 7 | RhumbLine Advisers LP | 14,873 | -362 | 225,578.79 | 0.0002 | 0.0008 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 3,254 | 2,242 | 49,353.42 | 0.0027 | 0.0002 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 759 | 759 | 11,511.75 | 0.001 | 0 | 09/30/2025 |
| 10 | First Horizon Advisors, Inc. | 276 | 132 | 4,186.09 | 0.0001 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 189 | 38 | 2,866.56 | 0.0004 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 180 | 39 | 2,730.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 142,423 | 15,920 | 2,160,129.64 | 0.2301 | 0.0072 | 09/30/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 28,043 | 28,043 | 425,328.18 | 0.2128 | 0.0014 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 28,043 | 28,043 | 425,328.18 | 0.0657 | 0.0014 | 08/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 47,689 | 16,663 | 723,299.06 | 0.1225 | 0.0024 | 09/30/2025 |
| 3 | Great Lakes Advisors LLC | 254,749 | 16,403 | 3,863,778.08 | 0.0316 | 0.0129 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 142,423 | 15,920 | 2,160,129.64 | 0.0047 | 0.0072 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 34,225 | 7,757 | 519,090.58 | 0.007 | 0.0017 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,254 | 2,242 | 49,353.42 | 0.0027 | 0.0002 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 759 | 759 | 11,511.75 | 0.001 | 0 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 276 | 132 | 4,186.09 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 180 | 39 | 2,730.06 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 189 | 38 | 2,866.56 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 121,554 | -3,573 | 1,843,609.52 | 1.2302 | 0.0061 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 14,873 | -362 | 225,578.79 | 0.0002 | 0.0008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.