| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 3,982,376 | -2,388,142 | 69,532,284.96 | 2.6794 | 0.3832 | 01/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 746,526 | -63,223 | 13,034,343.96 | 0.012 | 0.0718 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 122,733 | -3,073 | 2,142,918.18 | 0.0388 | 0.0118 | 12/31/2024 |
| 4 | Causeway Capital Management LLC | 105,785 | 37,942 | 1,847,006.1 | 0.0048 | 0.0102 | 03/31/2025 |
| 5 | Polen Capital Management LLC | 91,794 | -19,216 | 1,602,723.24 | 0.0046 | 0.0088 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 18,217 | 4,216 | 318,068.82 | 0.0003 | 0.0018 | 03/31/2025 |
| 7 | RAM Active Investments SA | 5,401 | 0 | 94,301.46 | 0.0102 | 0.0005 | 06/30/2024 |
| 8 | GAMMA Investing LLC | 3,439 | 1,134 | 60,044.94 | 0.0045 | 0.0003 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 1,358 | 693 | 23,710.68 | 0.0103 | 0.0001 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 156 | 0 | 2,723.76 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 3,444,048 | -2,073,869 | 60,133,078.08 | 4.6701 | 0.3314 | 01/31/2025 |
| 2 | JNL Multi Manager Mid Cap Fund | 746,526 | -63,223 | 13,034,343.96 | 1.1184 | 0.0718 | 03/31/2025 |
| 3 | Nuance Concentrated Value Fund | 538,328 | -314,273 | 9,399,206.88 | 7.6971 | 0.0518 | 01/31/2025 |
| 4 | ActivePassive International Equity ETF | 105,785 | 37,942 | 1,847,006.1 | 0.2137 | 0.0102 | 03/31/2025 |
| 5 | iMGP Global Select Fund | 91,794 | -19,216 | 1,602,723.24 | 1.664 | 0.0088 | 12/31/2024 |
| 6 | RAM Lux Systematic Funds - Stable Climate Global Equities | 5,401 | 0 | 94,301.46 | 0.1027 | 0.0005 | 06/30/2024 |
| 7 | SP Funds S&P World (ex-US) ETF | 1,358 | 693 | 23,710.68 | 0.0585 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 105,785 | 37,942 | 1,847,006.1 | 0.0048 | 0.0102 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 18,217 | 4,216 | 318,068.82 | 0.0003 | 0.0018 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 3,439 | 1,134 | 60,044.94 | 0.0045 | 0.0003 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,358 | 693 | 23,710.68 | 0.0103 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 3,982,376 | -2,388,142 | 69,532,284.96 | 2.6794 | 0.3832 | 01/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 746,526 | -63,223 | 13,034,343.96 | 0.012 | 0.0718 | 03/31/2025 |
| 3 | Polen Capital Management LLC | 91,794 | -19,216 | 1,602,723.24 | 0.0046 | 0.0088 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 0 | -16,131 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 0 | -15,656 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 122,733 | -3,073 | 2,142,918.18 | 0.0388 | 0.0118 | 12/31/2024 |
| 7 | Atlas Capital Advisors LLC | 0 | -301 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.