| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 0 | 32,279,784.17 | 0.084 | 0.587 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 6,400,276.23 | 0.0007 | 0.1164 | 05/28/2026 |
| 3 | Causeway Capital Management LLC | 778,019 | 31,754 | 1,320,298.24 | 0.0026 | 0.024 | 06/29/2026 |
| 4 | RhumbLine Advisers LP | 123,997 | 501 | 210,422.91 | 0.0002 | 0.0038 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 80,501 | 63,981 | 136,610.2 | 0.0057 | 0.0025 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 33,775 | 13,522 | 57,316.18 | 0.0146 | 0.001 | 06/29/2026 |
| 7 | Diversified Trust Co., Inc. | 20,945 | 20,945 | 35,543.66 | 0.0007 | 0.0006 | 03/31/2026 |
| 8 | Enterprise Bank & Trust (Missouri) | 10,732 | 10,732 | 18,212.2 | 0.0081 | 0.0003 | 03/31/2026 |
| 9 | Canopy Partners LLC | 10,160 | 100 | 17,241.52 | 0.0053 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 2,059 | 1,012 | 3,494.12 | 0.0003 | 0.0001 | 03/31/2026 |
| 11 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,518.35 | 0 | 0 | 06/10/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 778,019 | 31,754 | 1,320,298.24 | 0.1256 | 0.024 | 06/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 33,775 | 13,522 | 57,316.18 | 0.0293 | 0.001 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 80,501 | 63,981 | 136,610.2 | 0.0057 | 0.0025 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 778,019 | 31,754 | 1,320,298.24 | 0.0026 | 0.024 | 06/29/2026 |
| 3 | Diversified Trust Co., Inc. | 20,945 | 20,945 | 35,543.66 | 0.0007 | 0.0006 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 33,775 | 13,522 | 57,316.18 | 0.0146 | 0.001 | 06/29/2026 |
| 5 | Enterprise Bank & Trust (Missouri) | 10,732 | 10,732 | 18,212.2 | 0.0081 | 0.0003 | 03/31/2026 |
| 6 | Baillie Gifford & Co. | 1,484 | 1,484 | 2,518.35 | 0 | 0 | 06/10/2026 |
| 7 | Salomon & Ludwin LLC | 2,059 | 1,012 | 3,494.12 | 0.0003 | 0.0001 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 123,997 | 501 | 210,422.91 | 0.0002 | 0.0038 | 03/31/2026 |
| 9 | Canopy Partners LLC | 10,160 | 100 | 17,241.52 | 0.0053 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 6,400,276.23 | 0.0007 | 0.1164 | 05/28/2026 |
| 2 | Neuberger Berman Investment Advisers LLC | 0 | -1,208,257 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 0 | -96,735 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.