| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 0 | 30,472,724.95 | 0.0692 | 0.5663 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 6,169,556 | 436,308 | 9,883,628.71 | 0.0012 | 0.1837 | 09/23/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 2,997,561 | 0 | 4,802,092.72 | 0.0025 | 0.0892 | 09/30/2025 |
| 4 | Neuberger Berman Investment Advisers LLC | 1,208,257 | -414,292 | 1,935,627.71 | 0.0013 | 0.036 | 11/30/2025 |
| 5 | Causeway Capital Management LLC | 748,383 | -11,036 | 1,198,909.57 | 0.0022 | 0.0223 | 01/30/2026 |
| 6 | RhumbLine Advisers LP | 100,740 | 2,914 | 161,385.48 | 0.0001 | 0.003 | 09/30/2025 |
| 7 | Blueprint Investment Partners LLC | 96,735 | -56,289 | 154,969.47 | 0.0192 | 0.0029 | 11/30/2025 |
| 8 | ShariaPortfolio, Inc. | 21,981 | 5,472 | 35,213.56 | 0.0115 | 0.0007 | 01/30/2026 |
| 9 | GAMMA Investing LLC | 16,520 | 6,686 | 26,465.04 | 0.0013 | 0.0005 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,047 | 1,002 | 1,677.29 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JNL Multi-Manager Small Cap Growth Fund | 2,997,561 | 0 | 4,802,092.72 | 0.2 | 0.0892 | 09/30/2025 |
| 2 | Column Small Cap Fund | 1,208,257 | -414,292 | 1,935,627.71 | 0.3697 | 0.036 | 11/30/2025 |
| 3 | ActivePassive International Equity ETF | 748,383 | -11,036 | 1,198,909.57 | 0.1165 | 0.0223 | 01/30/2026 |
| 4 | Kayne Anderson Rudnick Small-Mid Cap Growth | 323,343 | -11,222 | 517,995.49 | 1.2874 | 0.0096 | 11/30/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 96,735 | -56,289 | 154,969.47 | 0.0692 | 0.0029 | 11/30/2025 |
| 6 | Virtus KAR Small-Mid Cap Growth Fund | 52,103 | 0 | 83,469.01 | 1.2388 | 0.0016 | 09/30/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 21,981 | 5,472 | 35,213.56 | 0.0306 | 0.0007 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 6,169,556 | 436,308 | 9,883,628.71 | 0.0012 | 0.1837 | 09/23/2025 |
| 2 | GAMMA Investing LLC | 16,520 | 6,686 | 26,465.04 | 0.0013 | 0.0005 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 21,981 | 5,472 | 35,213.56 | 0.0115 | 0.0007 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 100,740 | 2,914 | 161,385.48 | 0.0001 | 0.003 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,047 | 1,002 | 1,677.29 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -672,160 | 0 | 0 | 0 | |
| 2 | Neuberger Berman Investment Advisers LLC | 1,208,257 | -414,292 | 1,935,627.71 | 0.0013 | 0.036 | 11/30/2025 |
| 3 | Blueprint Investment Partners LLC | 96,735 | -56,289 | 154,969.47 | 0.0192 | 0.0029 | 11/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -18,043 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 748,383 | -11,036 | 1,198,909.57 | 0.0022 | 0.0223 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.