| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 937,942 | -788,103 | 16,471,199.46 | 2.1586 | 0.0903 | 01/31/2026 |
| 2 | Hantz Financial Services, Inc. | 131,825 | 11,798 | 2,314,978.83 | 0.033 | 0.0127 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 99,494 | -12,918 | 1,747,214.13 | 0.0037 | 0.0096 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 28,758 | 12,037 | 505,019.24 | 0.0004 | 0.0028 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 27,714 | -3,114 | 486,685.55 | 0.0336 | 0.0027 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,701 | 5,316 | 187,920.26 | 0.0079 | 0.001 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 3,200 | 1,216 | 56,195.2 | 0.0156 | 0.0003 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,938 | 2,425 | 51,594.22 | 0.0043 | 0.0003 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 1,045 | 1,045 | 18,351.24 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 768,087 | -613,217 | 13,488,375.81 | 4.0222 | 0.0739 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 169,855 | -174,886 | 2,982,823.66 | 5.8079 | 0.0163 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 99,494 | -12,918 | 1,747,214.13 | 0.1738 | 0.0096 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,200 | 1,216 | 56,195.2 | 0.0353 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,758 | 12,037 | 505,019.24 | 0.0004 | 0.0028 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 131,825 | 11,798 | 2,314,978.83 | 0.033 | 0.0127 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 10,701 | 5,316 | 187,920.26 | 0.0079 | 0.001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,938 | 2,425 | 51,594.22 | 0.0043 | 0.0003 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 3,200 | 1,216 | 56,195.2 | 0.0156 | 0.0003 | 04/30/2026 |
| 6 | First Command Advisory Services, Inc. | 1,045 | 1,045 | 18,351.24 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 937,942 | -788,103 | 16,471,199.46 | 2.1586 | 0.0903 | 01/31/2026 |
| 2 | Causeway Capital Management LLC | 99,494 | -12,918 | 1,747,214.13 | 0.0037 | 0.0096 | 04/30/2026 |
| 3 | Boston Common Asset Management LLC | 0 | -12,611 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 27,714 | -3,114 | 486,685.55 | 0.0336 | 0.0027 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.