| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 937,942 | -1,369,723 | 16,669,105.22 | 1.8469 | 0.0903 | 01/31/2026 |
| 2 | Hantz Financial Services, Inc. | 122,010 | -1,453 | 2,168,361.72 | 0.0338 | 0.0117 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 108,959 | -2,597 | 1,936,419.35 | 0.0045 | 0.0105 | 02/27/2026 |
| 4 | NBC Securities, Inc. | 35,400 | 4,545 | 629,128.8 | 0.0488 | 0.0034 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 26,931 | 10,210 | 478,617.73 | 0.0004 | 0.0026 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 6,180 | 3,399 | 109,830.96 | 0.0058 | 0.0006 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 2,864 | 1,024 | 50,899.01 | 0.0174 | 0.0003 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 724 | 715 | 12,866.93 | 0.0012 | 0.0001 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 407 | 407 | 7,233.2 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 768,087 | -911,839 | 13,650,442.16 | 3.9083 | 0.0739 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 169,855 | -457,884 | 3,018,663.06 | 5.7835 | 0.0163 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 108,959 | -2,597 | 1,936,419.35 | 0.2092 | 0.0105 | 02/27/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,864 | 1,024 | 50,899.01 | 0.042 | 0.0003 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 407 | 407 | 7,233.2 | 0.0011 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,931 | 10,210 | 478,617.73 | 0.0004 | 0.0026 | 12/31/2025 |
| 2 | NBC Securities, Inc. | 35,400 | 4,545 | 629,128.8 | 0.0488 | 0.0034 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 6,180 | 3,399 | 109,830.96 | 0.0058 | 0.0006 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,864 | 1,024 | 50,899.01 | 0.0174 | 0.0003 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 724 | 715 | 12,866.93 | 0.0012 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 407 | 407 | 7,233.2 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 937,942 | -1,369,723 | 16,669,105.22 | 1.8469 | 0.0903 | 01/31/2026 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -517,790 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 108,959 | -2,597 | 1,936,419.35 | 0.0045 | 0.0105 | 02/27/2026 |
| 4 | Brooklyn Investment Group LLC | 0 | -2,518 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 122,010 | -1,453 | 2,168,361.72 | 0.0338 | 0.0117 | 12/31/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -156 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.