| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 231,842 | 231,842 | 6,476,506.27 | 0.2496 | 0.0187 | 01/31/2025 |
| 2 | Boston Common Asset Management LLC | 108,048 | 108,048 | 3,018,320.88 | 0.1101 | 0.0087 | 03/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 44,205 | 44,205 | 1,234,866.68 | 0.0011 | 0.0036 | 03/31/2025 |
| 4 | Polen Capital Management LLC | 17,045 | 6,565 | 476,152.08 | 0.0014 | 0.0014 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 15,379 | -901 | 429,612.36 | 0.0004 | 0.0012 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 3,940 | 2,130 | 110,063.9 | 0.0083 | 0.0003 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 1,402 | 553 | 39,164.87 | 0.017 | 0.0001 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 303 | 10 | 8,464.3 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 137,199 | 137,199 | 3,832,654.06 | 0.2977 | 0.0111 | 01/31/2025 |
| 2 | Nuance Concentrated Value Fund | 94,643 | 94,643 | 2,643,852.2 | 2.1651 | 0.0076 | 01/31/2025 |
| 3 | JNL Multi Manager Mid Cap Fund | 44,205 | 44,205 | 1,234,866.68 | 0.106 | 0.0036 | 03/31/2025 |
| 4 | iMGP Global Select Fund | 17,045 | 6,565 | 476,152.08 | 0.4944 | 0.0014 | 12/31/2024 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,402 | 553 | 39,164.87 | 0.0966 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 231,842 | 231,842 | 6,476,506.27 | 0.2496 | 0.0187 | 01/31/2025 |
| 2 | Boston Common Asset Management LLC | 108,048 | 108,048 | 3,018,320.88 | 0.1101 | 0.0087 | 03/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 44,205 | 44,205 | 1,234,866.68 | 0.0011 | 0.0036 | 03/31/2025 |
| 4 | Polen Capital Management LLC | 17,045 | 6,565 | 476,152.08 | 0.0014 | 0.0014 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 3,940 | 2,130 | 110,063.9 | 0.0083 | 0.0003 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,402 | 553 | 39,164.87 | 0.017 | 0.0001 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 303 | 10 | 8,464.3 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,379 | -901 | 429,612.36 | 0.0004 | 0.0012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.