| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 259,080 | 53,146,562.74 | 0.1132 | 0.5391 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 5,454,952 | 5,454,952 | 15,241,135.89 | 0.0021 | 0.1546 | 07/11/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 1,622,549 | 63,976 | 4,533,401.91 | 0.0033 | 0.046 | 05/31/2025 |
| 4 | Causeway Capital Management LLC | 846,884 | 116,431 | 2,366,193.9 | 0.0059 | 0.024 | 06/30/2025 |
| 5 | Ativo Capital Management LLC | 692,390 | -5,192 | 1,934,537.66 | 1.2349 | 0.0196 | 03/31/2025 |
| 6 | Blueprint Investment Partners LLC | 153,024 | 153,024 | 427,549.06 | 0.0671 | 0.0043 | 05/31/2025 |
| 7 | RhumbLine Advisers LP | 92,971 | 15,735 | 259,760.97 | 0.0002 | 0.0026 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 18,043 | 0 | 50,412.14 | 0.0013 | 0.0005 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 12,645 | 6,564 | 35,330.13 | 0.0129 | 0.0004 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 9,834 | -8,921 | 27,476.2 | 0.0017 | 0.0003 | 06/30/2025 |
| 11 | Tucker Asset Management LLC | 4,937 | 0 | 13,793.98 | 0.0033 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Column Small Cap Fund | 1,622,549 | 63,976 | 4,533,401.91 | 0.9699 | 0.046 | 05/31/2025 |
| 2 | ActivePassive International Equity ETF | 846,884 | 116,431 | 2,366,193.9 | 0.2423 | 0.024 | 06/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 153,024 | 153,024 | 427,549.06 | 0.226 | 0.0043 | 05/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 12,645 | 6,564 | 35,330.13 | 0.0623 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 5,454,952 | 5,454,952 | 15,241,135.89 | 0.0021 | 0.1546 | 07/11/2025 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 259,080 | 53,146,562.74 | 0.1132 | 0.5391 | 06/18/2025 |
| 3 | Blueprint Investment Partners LLC | 153,024 | 153,024 | 427,549.06 | 0.0671 | 0.0043 | 05/31/2025 |
| 4 | Causeway Capital Management LLC | 846,884 | 116,431 | 2,366,193.9 | 0.0059 | 0.024 | 06/30/2025 |
| 5 | Neuberger Berman Investment Advisers LLC | 1,622,549 | 63,976 | 4,533,401.91 | 0.0033 | 0.046 | 05/31/2025 |
| 6 | RhumbLine Advisers LP | 92,971 | 15,735 | 259,760.97 | 0.0002 | 0.0026 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 12,645 | 6,564 | 35,330.13 | 0.0129 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,834 | -8,921 | 27,476.2 | 0.0017 | 0.0003 | 06/30/2025 |
| 2 | Ativo Capital Management LLC | 692,390 | -5,192 | 1,934,537.66 | 1.2349 | 0.0196 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.