# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kayne Anderson Rudnick Investment Management LLC 19,021,676 2,888,560 49,760,704.42 0.1165 0.54 06/18/2025
2 BlackRock Investment Management (UK) Ltd. 6,169,556 6,169,556 16,139,558.5 0.0021 0.1751 09/23/2025
3 Victory Capital Management, Inc. (Investment Management) 2,997,561 2,997,561 7,841,619.58 0.0042 0.0851 06/30/2025
4 Neuberger Berman Investment Advisers LLC 1,622,549 63,976 4,244,588.18 0.003 0.0461 08/31/2025
5 Causeway Capital Management LLC 769,709 -77,175 2,013,558.74 0.0044 0.0219 10/31/2025
6 Ativo Capital Management LLC 657,585 -34,805 1,720,242.36 1.1495 0.0187 09/30/2025
7 Blueprint Investment Partners LLC 153,024 153,024 400,310.78 0.0619 0.0043 08/31/2025
8 RhumbLine Advisers LP 100,740 7,769 263,535.84 0.0002 0.0029 09/30/2025
9 GAMMA Investing LLC 18,851 5,230 49,314.22 0.0027 0.0005 09/30/2025
10 ShariaPortfolio, Inc. 17,805 5,870 46,577.88 0.0154 0.0005 10/31/2025
11 Salomon & Ludwin LLC 1,116 1,116 2,919.46 0.0003 0 09/30/2025
# 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 7,841,619.58 0.3272 0.0851 06/30/2025
2 Column Small Cap Fund 1,622,549 63,976 4,244,588.18 0.9045 0.0461 08/31/2025
3 ActivePassive International Equity ETF 769,709 -77,175 2,013,558.74 0.2144 0.0219 10/31/2025
4 Kayne Anderson Rudnick Small-Mid Cap Growth 328,013 328,013 858,082.01 1.9032 0.0093 08/31/2025
5 Blueprint Adaptive Growth Allocation Fund 153,024 153,024 400,310.78 0.1999 0.0043 08/31/2025
6 Virtus KAR Small-Mid Cap Growth Fund 52,103 52,103 136,301.45 1.8952 0.0015 06/30/2025
7 SP Funds S&P World (ex-US) ETF 17,805 5,870 46,577.88 0.0567 0.0005 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 6,169,556 6,169,556 16,139,558.5 0.0021 0.1751 09/23/2025
2 Victory Capital Management, Inc. (Investment Management) 2,997,561 2,997,561 7,841,619.58 0.0042 0.0851 06/30/2025
3 Kayne Anderson Rudnick Investment Management LLC 19,021,676 2,888,560 49,760,704.42 0.1165 0.54 06/18/2025
4 Blueprint Investment Partners LLC 153,024 153,024 400,310.78 0.0619 0.0043 08/31/2025
5 Neuberger Berman Investment Advisers LLC 1,622,549 63,976 4,244,588.18 0.003 0.0461 08/31/2025
6 RhumbLine Advisers LP 100,740 7,769 263,535.84 0.0002 0.0029 09/30/2025
7 ShariaPortfolio, Inc. 17,805 5,870 46,577.88 0.0154 0.0005 10/31/2025
8 GAMMA Investing LLC 18,851 5,230 49,314.22 0.0027 0.0005 09/30/2025
9 Salomon & Ludwin LLC 1,116 1,116 2,919.46 0.0003 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 769,709 -77,175 2,013,558.74 0.0044 0.0219 10/31/2025
2 Ativo Capital Management LLC 657,585 -34,805 1,720,242.36 1.1495 0.0187 09/30/2025
3 First Horizon Advisors, Inc. 0 -18,043 0 0 0

Data provided by FactSet Research Systems Inc.