| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 0 | 34,847,710.43 | 0.1019 | 0.6072 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 6,909,431.97 | 0.0007 | 0.1204 | 05/28/2026 |
| 3 | Causeway Capital Management LLC | 848,941 | 100,558 | 1,555,259.91 | 0.003 | 0.0271 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 84,006 | 67,486 | 153,898.99 | 0.0056 | 0.0027 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 36,079 | 14,098 | 66,096.73 | 0.0164 | 0.0012 | 07/31/2026 |
| 6 | Diversified Trust Co., Inc. | 18,309 | 18,309 | 33,542.09 | 0.0007 | 0.0006 | 06/30/2026 |
| 7 | Baillie Gifford & Co. | 5,928 | 5,928 | 10,860.1 | 0 | 0.0002 | 07/24/2026 |
| 8 | RhumbLine Advisers LP | 2,359 | -121,137 | 4,321.69 | 0 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 303 | 303 | 555.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 848,941 | 100,558 | 1,555,259.91 | 0.1347 | 0.0271 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 36,079 | 14,098 | 66,096.73 | 0.0317 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 848,941 | 100,558 | 1,555,259.91 | 0.003 | 0.0271 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 84,006 | 67,486 | 153,898.99 | 0.0056 | 0.0027 | 06/30/2026 |
| 3 | Diversified Trust Co., Inc. | 18,309 | 18,309 | 33,542.09 | 0.0007 | 0.0006 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 36,079 | 14,098 | 66,096.73 | 0.0164 | 0.0012 | 07/31/2026 |
| 5 | Baillie Gifford & Co. | 5,928 | 5,928 | 10,860.1 | 0 | 0.0002 | 07/24/2026 |
| 6 | PNC Wealth Management LLC | 303 | 303 | 555.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 6,909,431.97 | 0.0007 | 0.1204 | 05/28/2026 |
| 2 | Neuberger Berman Investment Advisers LLC | 0 | -1,208,257 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 2,359 | -121,137 | 4,321.69 | 0 | 0.0001 | 06/30/2026 |
| 4 | Blueprint Investment Partners LLC | 0 | -96,735 | 0 | 0 | 0 | |
| 5 | Canopy Partners LLC | 0 | -10,060 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 0 | -1,047 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.