| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 2,453,519 | -1,528,857 | 47,318,567.43 | 3.0359 | 0.2361 | 04/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 517,790 | -94,660 | 9,986,097.94 | 0.0055 | 0.0498 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 123,463 | 730 | 2,381,107.42 | 0.0374 | 0.0119 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 110,914 | 8,464 | 2,139,087.4 | 0.0051 | 0.0107 | 07/31/2025 |
| 5 | NBC Securities, Inc. | 30,855 | 30,855 | 595,069.53 | 0.0467 | 0.003 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 16,721 | 2,674 | 322,481.21 | 0.0003 | 0.0016 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,781 | -1,439 | 53,634.37 | 0.0033 | 0.0003 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 2,518 | 2,518 | 48,562.15 | 0.0062 | 0.0002 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 1,840 | 1,091 | 35,486.24 | 0.0127 | 0.0002 | 07/31/2025 |
| 10 | First Horizon Advisors, Inc. | 156 | 0 | 3,008.62 | 0.0001 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 9 | 9 | 173.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 1,832,889 | -1,611,159 | 35,349,097.25 | 5.9446 | 0.1764 | 04/30/2025 |
| 2 | Nuance Concentrated Value Fund | 620,630 | 82,302 | 11,969,470.18 | 9.4065 | 0.0597 | 04/30/2025 |
| 3 | JNL Multi Manager Mid Cap Fund | 517,790 | -94,660 | 9,986,097.94 | 0.7892 | 0.0498 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 110,914 | 8,464 | 2,139,087.4 | 0.2436 | 0.0107 | 07/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,840 | 1,091 | 35,486.24 | 0.0483 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 30,855 | 30,855 | 595,069.53 | 0.0467 | 0.003 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 110,914 | 8,464 | 2,139,087.4 | 0.0051 | 0.0107 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 16,721 | 2,674 | 322,481.21 | 0.0003 | 0.0016 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 2,518 | 2,518 | 48,562.15 | 0.0062 | 0.0002 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,840 | 1,091 | 35,486.24 | 0.0127 | 0.0002 | 07/31/2025 |
| 6 | Hantz Financial Services, Inc. | 123,463 | 730 | 2,381,107.42 | 0.0374 | 0.0119 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 9 | 9 | 173.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 2,453,519 | -1,528,857 | 47,318,567.43 | 3.0359 | 0.2361 | 04/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 517,790 | -94,660 | 9,986,097.94 | 0.0055 | 0.0498 | 06/30/2025 |
| 3 | Polen Capital Management LLC | 0 | -91,794 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,781 | -1,439 | 53,634.37 | 0.0033 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.