| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 0 | 29,578,706.18 | 0.0792 | 0.587 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 5,864,719.82 | 0.0007 | 0.1164 | 05/28/2026 |
| 3 | Causeway Capital Management LLC | 770,253 | -1,687 | 1,197,743.42 | 0.0024 | 0.0238 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 123,997 | 23,257 | 192,815.34 | 0.0001 | 0.0038 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 80,501 | 61,650 | 125,179.06 | 0.0052 | 0.0025 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 31,183 | 11,506 | 48,489.56 | 0.0125 | 0.001 | 05/29/2026 |
| 7 | Diversified Trust Co., Inc. | 20,945 | 20,945 | 32,569.48 | 0.0007 | 0.0006 | 03/31/2026 |
| 8 | Enterprise Bank & Trust (Missouri) | 10,732 | 10,732 | 16,688.26 | 0.0076 | 0.0003 | 03/31/2026 |
| 9 | Canopy Partners LLC | 10,160 | 10,160 | 15,798.8 | 0.0049 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 2,059 | 943 | 3,201.74 | 0.0003 | 0.0001 | 03/31/2026 |
| 11 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,307.62 | 0 | 0 | 06/10/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 770,253 | -1,687 | 1,197,743.42 | 0.115 | 0.0238 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 31,183 | 11,506 | 48,489.56 | 0.027 | 0.001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 80,501 | 61,650 | 125,179.06 | 0.0052 | 0.0025 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 123,997 | 23,257 | 192,815.34 | 0.0001 | 0.0038 | 03/31/2026 |
| 3 | Diversified Trust Co., Inc. | 20,945 | 20,945 | 32,569.48 | 0.0007 | 0.0006 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 31,183 | 11,506 | 48,489.56 | 0.0125 | 0.001 | 05/29/2026 |
| 5 | Enterprise Bank & Trust (Missouri) | 10,732 | 10,732 | 16,688.26 | 0.0076 | 0.0003 | 03/31/2026 |
| 6 | Canopy Partners LLC | 10,160 | 10,160 | 15,798.8 | 0.0049 | 0.0003 | 03/31/2026 |
| 7 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,307.62 | 0 | 0 | 06/10/2026 |
| 8 | Salomon & Ludwin LLC | 2,059 | 943 | 3,201.74 | 0.0003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -2,997,561 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 5,864,719.82 | 0.0007 | 0.1164 | 05/28/2026 |
| 3 | Neuberger Berman Investment Advisers LLC | 0 | -1,208,257 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 0 | -657,585 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -96,735 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 770,253 | -1,687 | 1,197,743.42 | 0.0024 | 0.0238 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.