# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kayne Anderson Rudnick Investment Management LLC 19,021,676 259,080 50,464,506.43 0.1119 0.5391 06/18/2025
2 BlackRock Investment Management (UK) Ltd. 5,733,248 5,733,248 15,210,306.94 0.002 0.1625 07/31/2025
3 Victory Capital Management, Inc. (Investment Management) 2,997,561 2,997,561 7,952,529.33 0.0043 0.085 06/30/2025
4 Neuberger Berman Investment Advisers LLC 1,622,549 63,976 4,304,622.5 0.003 0.046 05/31/2025
5 Causeway Capital Management LLC 763,829 18,311 2,026,438.34 0.0047 0.0216 08/29/2025
6 Ativo Capital Management LLC 672,160 -25,422 1,783,240.48 1.2211 0.019 06/30/2025
7 Blueprint Investment Partners LLC 153,024 153,024 405,972.67 0.063 0.0043 05/31/2025
8 RhumbLine Advisers LP 97,826 20,590 259,532.38 0.0002 0.0028 06/30/2025
9 First Horizon Advisors, Inc. 18,043 0 47,868.08 0.0012 0.0005 06/30/2025
10 ShariaPortfolio, Inc. 16,509 9,630 43,798.38 0.0147 0.0005 08/29/2025
11 GAMMA Investing LLC 9,834 -8,921 26,089.6 0.0016 0.0003 06/30/2025
12 Salomon & Ludwin LLC 45 45 119.38 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 7,952,529.33 0.3176 0.085 06/30/2025
2 Column Small Cap Fund 1,622,549 63,976 4,304,622.5 0.8874 0.046 05/31/2025
3 ActivePassive International Equity ETF 763,829 18,311 2,026,438.34 0.2211 0.0216 08/29/2025
4 Kayne Anderson Rudnick Small-Mid Cap Growth 339,710 339,710 901,250.63 1.7818 0.0096 06/30/2025
5 Blueprint Adaptive Growth Allocation Fund 153,024 153,024 405,972.67 0.2076 0.0043 05/31/2025
6 Virtus KAR Small-Mid Cap Growth Fund 52,103 52,103 138,229.26 1.7967 0.0015 06/30/2025
7 SP Funds S&P World (ex-US) ETF 16,509 9,630 43,798.38 0.056 0.0005 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 5,733,248 5,733,248 15,210,306.94 0.002 0.1625 07/31/2025
2 Victory Capital Management, Inc. (Investment Management) 2,997,561 2,997,561 7,952,529.33 0.0043 0.085 06/30/2025
3 Kayne Anderson Rudnick Investment Management LLC 19,021,676 259,080 50,464,506.43 0.1119 0.5391 06/18/2025
4 Blueprint Investment Partners LLC 153,024 153,024 405,972.67 0.063 0.0043 05/31/2025
5 Neuberger Berman Investment Advisers LLC 1,622,549 63,976 4,304,622.5 0.003 0.046 05/31/2025
6 RhumbLine Advisers LP 97,826 20,590 259,532.38 0.0002 0.0028 06/30/2025
7 Causeway Capital Management LLC 763,829 18,311 2,026,438.34 0.0047 0.0216 08/29/2025
8 ShariaPortfolio, Inc. 16,509 9,630 43,798.38 0.0147 0.0005 08/29/2025
9 Salomon & Ludwin LLC 45 45 119.38 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 1,783,240.48 1.2211 0.019 06/30/2025
2 GAMMA Investing LLC 9,834 -8,921 26,089.6 0.0016 0.0003 06/30/2025
3 Tucker Asset Management LLC 0 -4,937 0 0 0

Data provided by FactSet Research Systems Inc.