| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 0 | 31,176,526.96 | 0.0859 | 0.5814 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 3,501,591 | -2,667,965 | 5,739,107.65 | 0.0007 | 0.107 | 05/11/2026 |
| 3 | Causeway Capital Management LLC | 763,193 | -6,516 | 1,250,873.33 | 0.0026 | 0.0233 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 123,997 | 23,257 | 203,231.08 | 0.0002 | 0.0038 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 80,501 | 61,650 | 131,941.14 | 0.0056 | 0.0025 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 28,749 | 10,944 | 47,119.61 | 0.0131 | 0.0009 | 04/30/2026 |
| 7 | Diversified Trust Co., Inc. | 20,945 | 20,945 | 34,328.86 | 0.0007 | 0.0006 | 03/31/2026 |
| 8 | Enterprise Bank & Trust (Missouri) | 10,732 | 10,732 | 17,589.75 | 0.0081 | 0.0003 | 03/31/2026 |
| 9 | Canopy Partners LLC | 10,160 | 10,160 | 16,652.24 | 0.0051 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 2,059 | 943 | 3,374.7 | 0.0003 | 0.0001 | 03/31/2026 |
| 11 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,432.28 | 0 | 0 | 04/16/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 763,193 | -6,516 | 1,250,873.33 | 0.1244 | 0.0233 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 28,749 | 10,944 | 47,119.61 | 0.0296 | 0.0009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 80,501 | 61,650 | 131,941.14 | 0.0056 | 0.0025 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 123,997 | 23,257 | 203,231.08 | 0.0002 | 0.0038 | 03/31/2026 |
| 3 | Diversified Trust Co., Inc. | 20,945 | 20,945 | 34,328.86 | 0.0007 | 0.0006 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 28,749 | 10,944 | 47,119.61 | 0.0131 | 0.0009 | 04/30/2026 |
| 5 | Enterprise Bank & Trust (Missouri) | 10,732 | 10,732 | 17,589.75 | 0.0081 | 0.0003 | 03/31/2026 |
| 6 | Canopy Partners LLC | 10,160 | 10,160 | 16,652.24 | 0.0051 | 0.0003 | 03/31/2026 |
| 7 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,432.28 | 0 | 0 | 04/16/2026 |
| 8 | Salomon & Ludwin LLC | 2,059 | 943 | 3,374.7 | 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. | 3,501,591 | -2,667,965 | 5,739,107.65 | 0.0007 | 0.107 | 05/11/2026 |
| 3 | Neuberger Berman Investment Advisers LLC | 0 | -1,622,549 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 0 | -657,585 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -153,024 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 763,193 | -6,516 | 1,250,873.33 | 0.0026 | 0.0233 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.