| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 614,721 | -1,111,324 | 12,256,922.02 | 1.4865 | 0.0592 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 131,825 | 9,815 | 2,628,458.67 | 0.0366 | 0.0127 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 105,521 | -7,006 | 2,103,983.22 | 0.0041 | 0.0102 | 06/29/2026 |
| 4 | RhumbLine Advisers LP | 28,758 | 1,827 | 573,405.76 | 0.0004 | 0.0028 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 27,714 | -7,686 | 552,589.45 | 0.0376 | 0.0027 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,701 | 4,521 | 213,367.24 | 0.0088 | 0.001 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 3,760 | 1,504 | 74,970.64 | 0.0191 | 0.0004 | 06/29/2026 |
| 8 | Salomon & Ludwin LLC | 2,938 | 2,214 | 58,580.78 | 0.0048 | 0.0003 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 1,045 | 1,045 | 20,836.26 | 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 | 487,032 | -894,272 | 9,710,931.05 | 3.1477 | 0.0469 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 127,689 | -217,052 | 2,545,990.97 | 5.5039 | 0.0123 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 105,521 | -7,006 | 2,103,983.22 | 0.2001 | 0.0102 | 06/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,760 | 1,504 | 74,970.64 | 0.0383 | 0.0004 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 131,825 | 9,815 | 2,628,458.67 | 0.0366 | 0.0127 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 10,701 | 4,521 | 213,367.24 | 0.0088 | 0.001 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 2,938 | 2,214 | 58,580.78 | 0.0048 | 0.0003 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 28,758 | 1,827 | 573,405.76 | 0.0004 | 0.0028 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 3,760 | 1,504 | 74,970.64 | 0.0191 | 0.0004 | 06/29/2026 |
| 6 | First Command Advisory Services, Inc. | 1,045 | 1,045 | 20,836.26 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 614,721 | -1,111,324 | 12,256,922.02 | 1.4865 | 0.0592 | 04/30/2026 |
| 2 | NBC Securities, Inc. | 27,714 | -7,686 | 552,589.45 | 0.0376 | 0.0027 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 105,521 | -7,006 | 2,103,983.22 | 0.0041 | 0.0102 | 06/29/2026 |
Data provided by FactSet Research Systems Inc.