| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 259,080 | 51,834,067.1 | 0.1154 | 0.5391 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 5,733,248 | 5,733,248 | 15,623,100.8 | 0.0021 | 0.1625 | 07/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 2,997,561 | 2,997,561 | 8,168,353.72 | 0.0046 | 0.085 | 06/30/2025 |
| 4 | Neuberger Berman Investment Advisers LLC | 1,622,549 | 63,976 | 4,421,446.03 | 0.0032 | 0.046 | 05/31/2025 |
| 5 | Causeway Capital Management LLC | 759,419 | 15,211 | 2,069,416.78 | 0.0049 | 0.0215 | 07/31/2025 |
| 6 | Ativo Capital Management LLC | 672,160 | -25,422 | 1,831,636 | 1.2808 | 0.019 | 06/30/2025 |
| 7 | Blueprint Investment Partners LLC | 153,024 | 153,024 | 416,990.4 | 0.0664 | 0.0043 | 05/31/2025 |
| 8 | RhumbLine Advisers LP | 97,826 | 20,590 | 266,575.85 | 0.0002 | 0.0028 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 18,043 | 0 | 49,167.18 | 0.0012 | 0.0005 | 06/30/2025 |
| 10 | ShariaPortfolio, Inc. | 16,509 | 9,630 | 44,987.02 | 0.016 | 0.0005 | 07/31/2025 |
| 11 | GAMMA Investing LLC | 9,834 | -8,921 | 26,797.65 | 0.0016 | 0.0003 | 06/30/2025 |
| 12 | Tucker Asset Management LLC | 4,937 | 0 | 13,453.32 | 0.0032 | 0.0001 | 12/31/2024 |
| 13 | Salomon & Ludwin LLC | 45 | 45 | 122.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JNL Multi-Manager Small Cap Growth Fund | 2,997,561 | 2,997,561 | 8,168,353.72 | 0.3434 | 0.085 | 06/30/2025 |
| 2 | Column Small Cap Fund | 1,622,549 | 63,976 | 4,421,446.03 | 0.9545 | 0.046 | 05/31/2025 |
| 3 | ActivePassive International Equity ETF | 759,419 | 15,211 | 2,069,416.78 | 0.235 | 0.0215 | 07/31/2025 |
| 4 | Kayne Anderson Rudnick Small-Mid Cap Growth | 352,843 | 352,843 | 961,497.18 | 1.8816 | 0.01 | 05/31/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 153,024 | 153,024 | 416,990.4 | 0.218 | 0.0043 | 05/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 16,509 | 9,630 | 44,987.02 | 0.0611 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 5,733,248 | 5,733,248 | 15,623,100.8 | 0.0021 | 0.1625 | 07/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 2,997,561 | 2,997,561 | 8,168,353.72 | 0.0046 | 0.085 | 06/30/2025 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 259,080 | 51,834,067.1 | 0.1154 | 0.5391 | 06/18/2025 |
| 4 | Blueprint Investment Partners LLC | 153,024 | 153,024 | 416,990.4 | 0.0664 | 0.0043 | 05/31/2025 |
| 5 | Neuberger Berman Investment Advisers LLC | 1,622,549 | 63,976 | 4,421,446.03 | 0.0032 | 0.046 | 05/31/2025 |
| 6 | RhumbLine Advisers LP | 97,826 | 20,590 | 266,575.85 | 0.0002 | 0.0028 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 759,419 | 15,211 | 2,069,416.78 | 0.0049 | 0.0215 | 07/31/2025 |
| 8 | ShariaPortfolio, Inc. | 16,509 | 9,630 | 44,987.02 | 0.016 | 0.0005 | 07/31/2025 |
| 9 | Salomon & Ludwin LLC | 45 | 45 | 122.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 672,160 | -25,422 | 1,831,636 | 1.2808 | 0.019 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 9,834 | -8,921 | 26,797.65 | 0.0016 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.