| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 480,364 | 18,387,634.49 | 3.0251 | 0.0896 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,204,573.76 | 0.0164 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 14,937 | 9,447 | 254,421.92 | 0.0005 | 0.0012 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 6,888 | -4,807 | 117,323.3 | 0.0001 | 0.0006 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 5,195 | 1,724 | 88,486.44 | 0.0212 | 0.0004 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 4,963 | 2,790 | 84,534.78 | 0.0031 | 0.0004 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 319 | 48 | 5,433.53 | 0.0004 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 50 | 50 | 851.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 823,923 | 360,356 | 14,033,880.46 | 4.7711 | 0.0683 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 255,607 | 120,008 | 4,353,754.03 | 10.2367 | 0.0212 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 14,937 | 9,447 | 254,421.92 | 0.0223 | 0.0012 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,195 | 1,724 | 88,486.44 | 0.0399 | 0.0004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 480,364 | 18,387,634.49 | 3.0251 | 0.0896 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,204,573.76 | 0.0164 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 14,937 | 9,447 | 254,421.92 | 0.0005 | 0.0012 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 4,963 | 2,790 | 84,534.78 | 0.0031 | 0.0004 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 5,195 | 1,724 | 88,486.44 | 0.0212 | 0.0004 | 08/31/2026 |
| 6 | First Command Advisory Services, Inc. | 50 | 50 | 851.65 | 0 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 319 | 48 | 5,433.53 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -75,709 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 6,888 | -4,807 | 117,323.3 | 0.0001 | 0.0006 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -316 | 0 | 0 | 0 | |
| 4 | Trust Company of Vermont | 0 | -150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.