| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 480,364 | 19,585,912.79 | 3.0826 | 0.0896 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,283,072.96 | 0.0168 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 14,829 | 9,379 | 269,042.55 | 0.0005 | 0.0012 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 6,888 | -4,807 | 124,968.98 | 0.0001 | 0.0006 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,963 | 2,790 | 90,043.71 | 0.0033 | 0.0004 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 4,837 | 1,860 | 87,757.69 | 0.0217 | 0.0004 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 319 | 48 | 5,787.62 | 0.0005 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 50 | 50 | 907.15 | 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 | 14,948,434.99 | 4.8643 | 0.0683 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 255,607 | 120,008 | 4,637,477.8 | 10.2495 | 0.0212 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 14,829 | 9,379 | 269,042.55 | 0.0233 | 0.0012 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,837 | 1,860 | 87,757.69 | 0.0419 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 480,364 | 19,585,912.79 | 3.0826 | 0.0896 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,283,072.96 | 0.0168 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 14,829 | 9,379 | 269,042.55 | 0.0005 | 0.0012 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 4,963 | 2,790 | 90,043.71 | 0.0033 | 0.0004 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 4,837 | 1,860 | 87,757.69 | 0.0217 | 0.0004 | 07/31/2026 |
| 6 | First Command Advisory Services, Inc. | 50 | 50 | 907.15 | 0 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 319 | 48 | 5,787.62 | 0.0005 | 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 | 124,968.98 | 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.