| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 498,107 | -439,835 | 9,646,340.16 | 1.582 | 0.0479 | 07/31/2026 |
| 2 | Principal Global Investors LLC | 203,402 | 203,402 | 3,939,083.13 | 0.0017 | 0.0196 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 134,770 | 2,945 | 2,609,955.82 | 0.0351 | 0.013 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 99,289 | -10,866 | 1,922,830.77 | 0.004 | 0.0096 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 31,398 | 2,640 | 608,053.67 | 0.0004 | 0.003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,153 | -4,548 | 119,159 | 0.004 | 0.0006 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 4,640 | 1,664 | 89,858.24 | 0.0211 | 0.0004 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 4,409 | 3,364 | 85,384.69 | 0.0005 | 0.0004 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 3,043 | 3,043 | 58,930.74 | 0.0064 | 0.0003 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 773 | 773 | 14,969.92 | 0 | 0.0001 | 09/30/2026 |
| 11 | Salomon & Ludwin LLC | 294 | -2,644 | 5,693.6 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 399,773 | -368,314 | 7,742,003.92 | 2.6638 | 0.0385 | 07/31/2026 |
| 2 | Principal Funds, Inc. - Large Cap Value Fund III | 203,402 | 203,402 | 3,939,083.13 | 0.1692 | 0.0196 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 99,289 | -10,866 | 1,922,830.77 | 0.1682 | 0.0096 | 09/30/2026 |
| 4 | Nuance Concentrated Value Fund | 98,334 | -71,521 | 1,904,336.24 | 4.589 | 0.0095 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,640 | 1,664 | 89,858.24 | 0.0381 | 0.0004 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 773 | 773 | 14,969.92 | 0.0157 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 203,402 | 203,402 | 3,939,083.13 | 0.0017 | 0.0196 | 07/31/2026 |
| 2 | First Command Advisory Services, Inc. | 4,409 | 3,364 | 85,384.69 | 0.0005 | 0.0004 | 06/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 3,043 | 3,043 | 58,930.74 | 0.0064 | 0.0003 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 134,770 | 2,945 | 2,609,955.82 | 0.0351 | 0.013 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 31,398 | 2,640 | 608,053.67 | 0.0004 | 0.003 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 4,640 | 1,664 | 89,858.24 | 0.0211 | 0.0004 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 773 | 773 | 14,969.92 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 498,107 | -439,835 | 9,646,340.16 | 1.582 | 0.0479 | 07/31/2026 |
| 2 | Lanark Financial, Inc. | 0 | -27,714 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 99,289 | -10,866 | 1,922,830.77 | 0.004 | 0.0096 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 6,153 | -4,548 | 119,159 | 0.004 | 0.0006 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 294 | -2,644 | 5,693.6 | 0.0005 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.