| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 324,498 | 18,550,643.52 | 2.2471 | 0.0896 | 04/30/2026 |
| 2 | Boston Common Asset Management LLC | 86,435 | 4,230 | 1,485,299.04 | 0.0464 | 0.0072 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 13,612 | 10,951 | 233,908.61 | 0.0005 | 0.0011 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 11,756 | 227 | 202,015.1 | 0.0002 | 0.001 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,191 | 1,518 | 72,018.14 | 0.0187 | 0.0003 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 1,722 | -453 | 29,590.85 | 0.0012 | 0.0001 | 03/31/2026 |
| 7 | Trust Company of Vermont | 150 | 0 | 2,577.6 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 823,923 | 239,724 | 14,158,292.83 | 4.5846 | 0.0683 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 255,607 | 84,774 | 4,392,350.69 | 9.4858 | 0.0212 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 13,612 | 10,951 | 233,908.61 | 0.0225 | 0.0011 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,191 | 1,518 | 72,018.14 | 0.0398 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 324,498 | 18,550,643.52 | 2.2471 | 0.0896 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 13,612 | 10,951 | 233,908.61 | 0.0005 | 0.0011 | 05/29/2026 |
| 3 | Boston Common Asset Management LLC | 86,435 | 4,230 | 1,485,299.04 | 0.0464 | 0.0072 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 4,191 | 1,518 | 72,018.14 | 0.0187 | 0.0003 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 11,756 | 227 | 202,015.1 | 0.0002 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,722 | -453 | 29,590.85 | 0.0012 | 0.0001 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.