| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 599,166 | 122,793 | 10,499,784.98 | 1.1634 | 0.0494 | 01/31/2026 |
| 2 | Boston Common Asset Management LLC | 75,709 | -27,987 | 1,326,724.52 | 0.0428 | 0.0062 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 11,695 | -3,172 | 204,943.18 | 0.0002 | 0.001 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 5,490 | 5,490 | 96,206.76 | 0.0002 | 0.0005 | 02/27/2026 |
| 5 | ShariaPortfolio, Inc. | 3,471 | 1,216 | 60,825.8 | 0.0208 | 0.0003 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 2,173 | -2,114 | 38,079.65 | 0.002 | 0.0002 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 316 | 316 | 5,537.58 | 0 | 0 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 271 | 265 | 4,749 | 0.0004 | 0 | 12/31/2025 |
| 9 | Trust Company of Vermont | 150 | 150 | 2,628.6 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 463,567 | 115,552 | 8,123,548.11 | 2.3259 | 0.0382 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 135,599 | 7,241 | 2,376,236.88 | 4.5526 | 0.0112 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 5,490 | 5,490 | 96,206.76 | 0.0104 | 0.0005 | 02/27/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,471 | 1,216 | 60,825.8 | 0.0502 | 0.0003 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 316 | 316 | 5,537.58 | 0.0008 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 599,166 | 122,793 | 10,499,784.98 | 1.1634 | 0.0494 | 01/31/2026 |
| 2 | Causeway Capital Management LLC | 5,490 | 5,490 | 96,206.76 | 0.0002 | 0.0005 | 02/27/2026 |
| 3 | ShariaPortfolio, Inc. | 3,471 | 1,216 | 60,825.8 | 0.0208 | 0.0003 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 316 | 316 | 5,537.58 | 0 | 0 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 271 | 265 | 4,749 | 0.0004 | 0 | 12/31/2025 |
| 6 | Trust Company of Vermont | 150 | 150 | 2,628.6 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -61,546 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 75,709 | -27,987 | 1,326,724.52 | 0.0428 | 0.0062 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 11,695 | -3,172 | 204,943.18 | 0.0002 | 0.001 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 2,173 | -2,114 | 38,079.65 | 0.002 | 0.0002 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -144 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.