| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 614,721 | -323,221 | 12,528,628.7 | 1.9613 | 0.0592 | 04/30/2026 |
| 2 | Principal Global Investors LLC | 203,402 | 203,402 | 4,145,536.16 | 0.0018 | 0.0196 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 134,770 | 12,760 | 2,746,747.37 | 0.0364 | 0.013 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 109,586 | 1,435 | 2,233,472.27 | 0.0044 | 0.0105 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 31,398 | 4,467 | 639,922.64 | 0.0005 | 0.003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,526 | -654 | 112,625.41 | 0.0041 | 0.0005 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 4,409 | 4,409 | 89,859.83 | 0.0005 | 0.0004 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 4,016 | 1,568 | 81,850.1 | 0.0201 | 0.0004 | 07/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 3,043 | 3,043 | 62,019.38 | 0.0066 | 0.0003 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 294 | -430 | 5,992.01 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 487,032 | -281,055 | 9,926,199.19 | 3.2236 | 0.0469 | 04/30/2026 |
| 2 | Principal Funds, Inc. - Large Cap Value Fund III | 203,402 | 203,402 | 4,145,536.16 | 0.1726 | 0.0196 | 06/30/2026 |
| 3 | Nuance Concentrated Value Fund | 127,689 | -42,166 | 2,602,429.51 | 5.7304 | 0.0123 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 109,586 | 1,435 | 2,233,472.27 | 0.1936 | 0.0105 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,016 | 1,568 | 81,850.1 | 0.039 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 203,402 | 203,402 | 4,145,536.16 | 0.0018 | 0.0196 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 134,770 | 12,760 | 2,746,747.37 | 0.0364 | 0.013 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 31,398 | 4,467 | 639,922.64 | 0.0005 | 0.003 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 4,409 | 4,409 | 89,859.83 | 0.0005 | 0.0004 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 3,043 | 3,043 | 62,019.38 | 0.0066 | 0.0003 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 4,016 | 1,568 | 81,850.1 | 0.0201 | 0.0004 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 109,586 | 1,435 | 2,233,472.27 | 0.0044 | 0.0105 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 614,721 | -323,221 | 12,528,628.7 | 1.9613 | 0.0592 | 04/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -35,400 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 5,526 | -654 | 112,625.41 | 0.0041 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 294 | -430 | 5,992.01 | 0.0005 | 0 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -407 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.