| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 130,556 | -102,008 | 4,066,036.06 | 0.2632 | 0.01 | 04/30/2025 |
| 2 | American Century Investment Management, Inc. | 111,973 | 21,390 | 3,487,287.11 | 0.0014 | 0.0085 | 04/28/2025 |
| 3 | RhumbLine Advisers LP | 35,166 | 134 | 1,095,209.9 | 0.0009 | 0.0027 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 15,324 | 15,324 | 477,250.66 | 0.0011 | 0.0012 | 07/31/2025 |
| 5 | Victory Capital Management, Inc. (Investment Management) | 14,426 | -15,224 | 449,283.34 | 0.0003 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 9,009 | 3,316 | 280,576.3 | 0.0172 | 0.0007 | 06/30/2025 |
| 7 | Lazard Asset Management LLC | 7,448 | -1,487 | 231,960.51 | 0.0002 | 0.0006 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 6,101 | 3,071 | 190,009.54 | 0.0676 | 0.0005 | 07/31/2025 |
| 9 | First Horizon Advisors, Inc. | 1,766 | 219 | 55,000.3 | 0.0014 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 168 | 55 | 5,232.19 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 69 | 69 | 2,148.94 | 0.0003 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 22 | 22 | 685.17 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 130,556 | -52,350 | 4,066,036.06 | 0.6909 | 0.01 | 04/30/2025 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 111,973 | 21,390 | 3,487,287.11 | 0.9088 | 0.0085 | 04/28/2025 |
| 3 | ActivePassive International Equity ETF | 15,324 | 15,324 | 477,250.66 | 0.0543 | 0.0012 | 07/31/2025 |
| 4 | JNL Multi Manager Mid Cap Fund | 14,426 | -15,224 | 449,283.34 | 0.0362 | 0.0011 | 06/30/2025 |
| 5 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 7,448 | -1,487 | 231,960.51 | 0.1819 | 0.0006 | 06/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 6,101 | 3,071 | 190,009.54 | 0.2575 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 111,973 | 21,390 | 3,487,287.11 | 0.0014 | 0.0085 | 04/28/2025 |
| 2 | Causeway Capital Management LLC | 15,324 | 15,324 | 477,250.66 | 0.0011 | 0.0012 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 9,009 | 3,316 | 280,576.3 | 0.0172 | 0.0007 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 6,101 | 3,071 | 190,009.54 | 0.0676 | 0.0005 | 07/31/2025 |
| 5 | First Horizon Advisors, Inc. | 1,766 | 219 | 55,000.3 | 0.0014 | 0.0001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 35,166 | 134 | 1,095,209.9 | 0.0009 | 0.0027 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 69 | 69 | 2,148.94 | 0.0003 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 168 | 55 | 5,232.19 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 22 | 22 | 685.17 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 130,556 | -102,008 | 4,066,036.06 | 0.2632 | 0.01 | 04/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 14,426 | -15,224 | 449,283.34 | 0.0003 | 0.0011 | 06/30/2025 |
| 3 | Polen Capital Management LLC | 0 | -8,262 | 0 | 0 | 0 | |
| 4 | Lazard Asset Management LLC | 7,448 | -1,487 | 231,960.51 | 0.0002 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.