| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 937,942 | -788,103 | 17,573,281.31 | 2.1792 | 0.0903 | 01/31/2026 |
| 2 | Hantz Financial Services, Inc. | 131,825 | 11,798 | 2,469,873.2 | 0.0346 | 0.0127 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 100,404 | -11,740 | 1,881,169.34 | 0.0038 | 0.0097 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 28,758 | 12,037 | 538,809.89 | 0.0004 | 0.0028 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 27,714 | -3,114 | 519,249.5 | 0.0355 | 0.0027 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,701 | 5,316 | 200,493.94 | 0.0084 | 0.001 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 3,472 | 1,280 | 65,051.39 | 0.0168 | 0.0003 | 05/29/2026 |
| 8 | Salomon & Ludwin LLC | 2,938 | 2,425 | 55,046.37 | 0.0045 | 0.0003 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 1,045 | 1,045 | 19,579.12 | 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 | 14,390,878.03 | 4.0847 | 0.0739 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 169,855 | -174,886 | 3,182,403.28 | 5.8858 | 0.0163 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 100,404 | -11,740 | 1,881,169.34 | 0.1806 | 0.0097 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,472 | 1,280 | 65,051.39 | 0.0362 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,758 | 12,037 | 538,809.89 | 0.0004 | 0.0028 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 131,825 | 11,798 | 2,469,873.2 | 0.0346 | 0.0127 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 10,701 | 5,316 | 200,493.94 | 0.0084 | 0.001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,938 | 2,425 | 55,046.37 | 0.0045 | 0.0003 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 3,472 | 1,280 | 65,051.39 | 0.0168 | 0.0003 | 05/29/2026 |
| 6 | First Command Advisory Services, Inc. | 1,045 | 1,045 | 19,579.12 | 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 | 17,573,281.31 | 2.1792 | 0.0903 | 01/31/2026 |
| 2 | Boston Common Asset Management LLC | 0 | -12,611 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 100,404 | -11,740 | 1,881,169.34 | 0.0038 | 0.0097 | 05/29/2026 |
| 4 | NBC Securities, Inc. | 27,714 | -3,114 | 519,249.5 | 0.0355 | 0.0027 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.