| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 599,166 | -155,866 | 9,783,781.61 | 1.2132 | 0.0497 | 01/31/2026 |
| 2 | Boston Common Asset Management LLC | 86,435 | 4,230 | 1,411,397.12 | 0.0444 | 0.0072 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 13,612 | 10,951 | 222,270.35 | 0.0004 | 0.0011 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 11,756 | 227 | 191,963.72 | 0.0001 | 0.001 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,191 | 1,518 | 68,434.84 | 0.0177 | 0.0003 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 1,722 | -453 | 28,118.54 | 0.0012 | 0.0001 | 03/31/2026 |
| 7 | Trust Company of Vermont | 150 | 0 | 2,449.35 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 463,567 | -120,632 | 7,569,585.54 | 2.1485 | 0.0385 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 135,599 | -35,234 | 2,214,196.07 | 4.0951 | 0.0112 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 13,612 | 10,951 | 222,270.35 | 0.0213 | 0.0011 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,191 | 1,518 | 68,434.84 | 0.0381 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,612 | 10,951 | 222,270.35 | 0.0004 | 0.0011 | 05/29/2026 |
| 2 | Boston Common Asset Management LLC | 86,435 | 4,230 | 1,411,397.12 | 0.0444 | 0.0072 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 4,191 | 1,518 | 68,434.84 | 0.0177 | 0.0003 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 11,756 | 227 | 191,963.72 | 0.0001 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 599,166 | -155,866 | 9,783,781.61 | 1.2132 | 0.0497 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 1,722 | -453 | 28,118.54 | 0.0012 | 0.0001 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.