| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 755,032 | 576,597 | 16,472,533.14 | 1.6145 | 0.0622 | 10/31/2025 |
| 2 | Boston Common Asset Management LLC | 82,205 | -25,843 | 1,793,466.48 | 0.0579 | 0.0068 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 11,529 | -3,850 | 251,528.19 | 0.0002 | 0.001 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,673 | 1,191 | 58,316.84 | 0.0193 | 0.0002 | 11/28/2025 |
| 5 | Causeway Capital Management LLC | 2,661 | 2,661 | 58,055.04 | 0.0001 | 0.0002 | 11/28/2025 |
| 6 | GAMMA Investing LLC | 2,175 | -1,765 | 47,451.98 | 0.0025 | 0.0002 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 300 | 300 | 6,545.1 | 0.0006 | 0 | 09/30/2025 |
| 8 | Trust Company of Vermont | 150 | 150 | 3,272.55 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 584,199 | 469,795 | 12,745,469.58 | 3.0976 | 0.0482 | 10/31/2025 |
| 2 | Nuance Concentrated Value Fund | 170,833 | 106,802 | 3,727,063.56 | 6.0255 | 0.0141 | 10/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,673 | 1,191 | 58,316.84 | 0.0635 | 0.0002 | 11/28/2025 |
| 4 | ActivePassive International Equity ETF | 2,661 | 2,661 | 58,055.04 | 0.006 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 755,032 | 576,597 | 16,472,533.14 | 1.6145 | 0.0622 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 2,661 | 2,661 | 58,055.04 | 0.0001 | 0.0002 | 11/28/2025 |
| 3 | ShariaPortfolio, Inc. | 2,673 | 1,191 | 58,316.84 | 0.0193 | 0.0002 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 300 | 300 | 6,545.1 | 0.0006 | 0 | 09/30/2025 |
| 5 | Trust Company of Vermont | 150 | 150 | 3,272.55 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -44,205 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 82,205 | -25,843 | 1,793,466.48 | 0.0579 | 0.0068 | 09/30/2025 |
| 3 | Polen Capital Management LLC | 0 | -7,966 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 11,529 | -3,850 | 251,528.19 | 0.0002 | 0.001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 2,175 | -1,765 | 47,451.98 | 0.0025 | 0.0002 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -303 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -40 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.