| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,166,756 | 567,590 | 20,659,748.49 | 3.3951 | 0.098 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,252,239.04 | 0.0169 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 22,276 | 16,756 | 394,441.13 | 0.0008 | 0.0019 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 7,284 | 5,562 | 128,977.79 | 0.0043 | 0.0006 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 6,888 | -4,868 | 121,965.82 | 0.0001 | 0.0006 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 5,575 | 1,971 | 98,716.52 | 0.0229 | 0.0005 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 603 | 603 | 10,677.32 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 319 | 319 | 5,648.53 | 0.0005 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 50 | 50 | 885.35 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 902,947 | 439,380 | 15,988,482.53 | 5.5154 | 0.0759 | 07/31/2026 |
| 2 | Nuance Concentrated Value Fund | 263,809 | 128,210 | 4,671,265.96 | 11.2882 | 0.0222 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 22,276 | 16,756 | 394,441.13 | 0.0346 | 0.0019 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,575 | 1,971 | 98,716.52 | 0.0412 | 0.0005 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 603 | 603 | 10,677.32 | 0.0112 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,166,756 | 567,590 | 20,659,748.49 | 3.3951 | 0.098 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,252,239.04 | 0.0169 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 22,276 | 16,756 | 394,441.13 | 0.0008 | 0.0019 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 7,284 | 5,562 | 128,977.79 | 0.0043 | 0.0006 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 5,575 | 1,971 | 98,716.52 | 0.0229 | 0.0005 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 603 | 603 | 10,677.32 | 0 | 0.0001 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 319 | 319 | 5,648.53 | 0.0005 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 50 | 50 | 885.35 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -86,435 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 6,888 | -4,868 | 121,965.82 | 0.0001 | 0.0006 | 06/30/2026 |
| 3 | Trust Company of Vermont | 0 | -150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.