| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 231,842 | 164,074 | 6,179,516.67 | 0.3301 | 0.0187 | 01/31/2025 |
| 2 | Boston Common Asset Management LLC | 108,048 | 108,048 | 2,879,911.39 | 0.099 | 0.0087 | 03/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 44,205 | 44,205 | 1,178,240.07 | 0.001 | 0.0036 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 15,379 | -901 | 409,911.87 | 0.0004 | 0.0012 | 03/31/2025 |
| 5 | Polen Capital Management LLC | 7,966 | -2,514 | 212,325.76 | 0.0006 | 0.0006 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 3,940 | 2,130 | 105,016.76 | 0.0075 | 0.0003 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 1,482 | 633 | 39,501.23 | 0.0158 | 0.0001 | 05/30/2025 |
| 8 | First Horizon Advisors, Inc. | 303 | 10 | 8,076.16 | 0.0002 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 40 | 40 | 1,066.16 | 0.0002 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 12 | 12 | 319.85 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 137,199 | 137,199 | 3,656,902.15 | 0.2775 | 0.0111 | 01/31/2025 |
| 2 | Nuance Concentrated Value Fund | 94,643 | 26,875 | 2,522,614.52 | 1.9779 | 0.0076 | 01/31/2025 |
| 3 | JNL Multi Manager Mid Cap Fund | 44,205 | 44,205 | 1,178,240.07 | 0.0967 | 0.0036 | 03/31/2025 |
| 4 | iMGP Global Select Fund | 7,966 | -2,514 | 212,325.76 | 0.2178 | 0.0006 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,482 | 633 | 39,501.23 | 0.0748 | 0.0001 | 05/30/2025 |
| 6 | Cambria Endowment Style ETF | 12 | 12 | 319.85 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 231,842 | 164,074 | 6,179,516.67 | 0.3301 | 0.0187 | 01/31/2025 |
| 2 | Boston Common Asset Management LLC | 108,048 | 108,048 | 2,879,911.39 | 0.099 | 0.0087 | 03/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 44,205 | 44,205 | 1,178,240.07 | 0.001 | 0.0036 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 3,940 | 2,130 | 105,016.76 | 0.0075 | 0.0003 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,482 | 633 | 39,501.23 | 0.0158 | 0.0001 | 05/30/2025 |
| 6 | Brooklyn Investment Group LLC | 40 | 40 | 1,066.16 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 12 | 12 | 319.85 | 0 | 0 | 05/30/2025 |
| 8 | First Horizon Advisors, Inc. | 303 | 10 | 8,076.16 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen Capital Management LLC | 7,966 | -2,514 | 212,325.76 | 0.0006 | 0.0006 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 15,379 | -901 | 409,911.87 | 0.0004 | 0.0012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.