| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 0 | 28,760,774.11 | 0.0784 | 0.5715 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 6,169,556 | 436,308 | 9,328,368.67 | 0.0012 | 0.1854 | 09/23/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 1,208,257 | -414,292 | 1,826,884.58 | 0.0014 | 0.0363 | 11/30/2025 |
| 4 | Causeway Capital Management LLC | 754,031 | -9,798 | 1,140,094.87 | 0.0026 | 0.0227 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 123,496 | 25,670 | 186,725.95 | 0.0002 | 0.0037 | 12/31/2025 |
| 6 | Blueprint Investment Partners LLC | 96,735 | -56,289 | 146,263.32 | 0.0154 | 0.0029 | 11/30/2025 |
| 7 | ShariaPortfolio, Inc. | 25,725 | 9,216 | 38,896.2 | 0.0133 | 0.0008 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 16,520 | 6,686 | 24,978.24 | 0.0013 | 0.0005 | 12/31/2025 |
| 9 | Canopy Partners LLC | 10,060 | 10,060 | 15,210.72 | 0.0053 | 0.0003 | 12/31/2025 |
| 10 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,243.81 | 0 | 0 | 03/11/2026 |
| 11 | Salomon & Ludwin LLC | 1,047 | 1,002 | 1,583.06 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Column Small Cap Fund | 1,208,257 | -414,292 | 1,826,884.58 | 0.3858 | 0.0363 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 754,031 | -9,798 | 1,140,094.87 | 0.1231 | 0.0227 | 02/27/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 96,735 | -56,289 | 146,263.32 | 0.0721 | 0.0029 | 11/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 25,725 | 9,216 | 38,896.2 | 0.0321 | 0.0008 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 6,169,556 | 436,308 | 9,328,368.67 | 0.0012 | 0.1854 | 09/23/2025 |
| 2 | RhumbLine Advisers LP | 123,496 | 25,670 | 186,725.95 | 0.0002 | 0.0037 | 12/31/2025 |
| 3 | Canopy Partners LLC | 10,060 | 10,060 | 15,210.72 | 0.0053 | 0.0003 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 25,725 | 9,216 | 38,896.2 | 0.0133 | 0.0008 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 16,520 | 6,686 | 24,978.24 | 0.0013 | 0.0005 | 12/31/2025 |
| 6 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,243.81 | 0 | 0 | 03/11/2026 |
| 7 | Salomon & Ludwin LLC | 1,047 | 1,002 | 1,583.06 | 0.0001 | 0 | 12/31/2025 |
| # | 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 | Ativo Capital Management LLC | 0 | -672,160 | 0 | 0 | 0 | |
| 3 | Neuberger Berman Investment Advisers LLC | 1,208,257 | -414,292 | 1,826,884.58 | 0.0014 | 0.0363 | 11/30/2025 |
| 4 | Blueprint Investment Partners LLC | 96,735 | -56,289 | 146,263.32 | 0.0154 | 0.0029 | 11/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -18,043 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 754,031 | -9,798 | 1,140,094.87 | 0.0026 | 0.0227 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.