| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 232,564 | -14,378 | 5,900,846.37 | 0.3152 | 0.0177 | 01/31/2025 |
| 2 | American Century Investment Management, Inc. | 90,583 | 0 | 2,298,362.46 | 0.001 | 0.0069 | 04/30/2024 |
| 3 | RhumbLine Advisers LP | 35,771 | -4,218 | 907,617.58 | 0.0008 | 0.0027 | 03/31/2025 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 29,650 | 0 | 752,309.45 | 0.0007 | 0.0023 | 03/31/2025 |
| 5 | Vident Advisory LLC | 12,440 | 12,440 | 315,640.12 | 0.0035 | 0.0009 | 05/30/2025 |
| 6 | Lazard Asset Management LLC | 7,631 | -1,563 | 193,621.36 | 0.0002 | 0.0006 | 04/30/2025 |
| 7 | GAMMA Investing LLC | 7,591 | 896 | 192,606.44 | 0.0137 | 0.0006 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 6,539 | 6,539 | 165,914.05 | 0.0004 | 0.0005 | 05/30/2025 |
| 9 | ShariaPortfolio, Inc. | 4,413 | 1,733 | 111,971.05 | 0.0447 | 0.0003 | 05/30/2025 |
| 10 | First Horizon Advisors, Inc. | 1,420 | 43 | 36,029.66 | 0.001 | 0.0001 | 03/31/2025 |
| 11 | PNC Investments LLC | 155 | 7 | 3,932.82 | 0 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 45 | 45 | 1,141.79 | 0.0002 | 0 | 03/31/2025 |
| 13 | Cambria Investment Management LP | 22 | 22 | 558.21 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 182,906 | 0 | 4,640,873.94 | 0.3521 | 0.0139 | 01/31/2025 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 90,583 | 0 | 2,298,362.46 | 0.5797 | 0.0069 | 04/30/2024 |
| 3 | Nuance Concentrated Value Fund | 49,658 | -14,378 | 1,259,972.43 | 0.9879 | 0.0038 | 01/31/2025 |
| 4 | JNL Multi Manager Mid Cap Fund | 29,650 | 0 | 752,309.45 | 0.0618 | 0.0023 | 03/31/2025 |
| 5 | AAM Transformers ETF | 12,440 | 12,440 | 315,640.12 | 0.5219 | 0.0009 | 05/30/2025 |
| 6 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 7,631 | -1,563 | 193,621.36 | 0.1719 | 0.0006 | 04/30/2025 |
| 7 | ActivePassive International Equity ETF | 6,539 | 6,539 | 165,914.05 | 0.0178 | 0.0005 | 05/30/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 4,413 | 1,733 | 111,971.05 | 0.2119 | 0.0003 | 05/30/2025 |
| 9 | Cambria Endowment Style ETF | 22 | 22 | 558.21 | 0.0005 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 12,440 | 12,440 | 315,640.12 | 0.0035 | 0.0009 | 05/30/2025 |
| 2 | Causeway Capital Management LLC | 6,539 | 6,539 | 165,914.05 | 0.0004 | 0.0005 | 05/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,413 | 1,733 | 111,971.05 | 0.0447 | 0.0003 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 7,591 | 896 | 192,606.44 | 0.0137 | 0.0006 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 45 | 45 | 1,141.79 | 0.0002 | 0 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 1,420 | 43 | 36,029.66 | 0.001 | 0.0001 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 22 | 22 | 558.21 | 0 | 0 | 05/30/2025 |
| 8 | PNC Investments LLC | 155 | 7 | 3,932.82 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 232,564 | -14,378 | 5,900,846.37 | 0.3152 | 0.0177 | 01/31/2025 |
| 2 | Polen Capital Management LLC | 0 | -9,876 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 35,771 | -4,218 | 907,617.58 | 0.0008 | 0.0027 | 03/31/2025 |
| 4 | Lazard Asset Management LLC | 7,631 | -1,563 | 193,621.36 | 0.0002 | 0.0006 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.