| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 599,166 | -155,866 | 9,764,009.14 | 1.2796 | 0.0494 | 01/31/2026 |
| 2 | Boston Common Asset Management LLC | 86,435 | 4,230 | 1,408,544.76 | 0.0436 | 0.0071 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 11,756 | 227 | 191,575.78 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 8,864 | 6,209 | 144,447.74 | 0.0003 | 0.0007 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 3,870 | 1,444 | 63,065.52 | 0.0176 | 0.0003 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 1,722 | -453 | 28,061.71 | 0.0012 | 0.0001 | 03/31/2026 |
| 7 | Trust Company of Vermont | 150 | 0 | 2,444.4 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 463,567 | -120,632 | 7,554,287.83 | 2.2527 | 0.0382 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 135,599 | -35,234 | 2,209,721.3 | 4.3026 | 0.0112 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 8,864 | 6,209 | 144,447.74 | 0.0144 | 0.0007 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,870 | 1,444 | 63,065.52 | 0.0396 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,864 | 6,209 | 144,447.74 | 0.0003 | 0.0007 | 04/30/2026 |
| 2 | Boston Common Asset Management LLC | 86,435 | 4,230 | 1,408,544.76 | 0.0436 | 0.0071 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 3,870 | 1,444 | 63,065.52 | 0.0176 | 0.0003 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 11,756 | 227 | 191,575.78 | 0.0001 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 599,166 | -155,866 | 9,764,009.14 | 1.2796 | 0.0494 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 1,722 | -453 | 28,061.71 | 0.0012 | 0.0001 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.