| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 480,364 | 20,291,925.41 | 3.1767 | 0.0896 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,329,323.84 | 0.0176 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 14,829 | 9,379 | 278,740.71 | 0.0005 | 0.0012 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 6,888 | -4,807 | 129,473.74 | 0.0001 | 0.0006 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,963 | 2,790 | 93,289.51 | 0.0034 | 0.0004 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 4,837 | 1,860 | 90,921.09 | 0.0223 | 0.0004 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 319 | 48 | 5,996.24 | 0.0005 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 50 | 50 | 939.85 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 823,923 | 360,356 | 15,487,280.63 | 5.0296 | 0.0683 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 255,607 | 120,008 | 4,804,644.78 | 10.5795 | 0.0212 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 14,829 | 9,379 | 278,740.71 | 0.0242 | 0.0012 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,837 | 1,860 | 90,921.09 | 0.0433 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 1,079,530 | 480,364 | 20,291,925.41 | 3.1767 | 0.0896 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,720 | 70,720 | 1,329,323.84 | 0.0176 | 0.0059 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 14,829 | 9,379 | 278,740.71 | 0.0005 | 0.0012 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 4,963 | 2,790 | 93,289.51 | 0.0034 | 0.0004 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 4,837 | 1,860 | 90,921.09 | 0.0223 | 0.0004 | 07/31/2026 |
| 6 | First Command Advisory Services, Inc. | 50 | 50 | 939.85 | 0 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 319 | 48 | 5,996.24 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -75,709 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 6,888 | -4,807 | 129,473.74 | 0.0001 | 0.0006 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -316 | 0 | 0 | 0 | |
| 4 | Trust Company of Vermont | 0 | -150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.