| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 103,512 | 78,209 | 4,277,529.89 | 0.7029 | 0.034 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 8,500 | 763 | 351,254 | 0.0003 | 0.0028 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,146 | -183 | 171,329.3 | 0.0057 | 0.0014 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,418 | 1,418 | 58,597.43 | 0 | 0.0005 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 262 | -407 | 10,826.89 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 88,368 | 63,065 | 3,651,719.23 | 1.2597 | 0.0291 | 07/31/2026 |
| 2 | Nuance Concentrated Value Fund | 15,144 | 15,144 | 625,810.66 | 1.5123 | 0.005 | 07/31/2026 |
| 3 | Avantis All International Core Equity ETF | 1,418 | 1,418 | 58,597.43 | 0.0614 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 103,512 | 78,209 | 4,277,529.89 | 0.7029 | 0.034 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 1,418 | 1,418 | 58,597.43 | 0 | 0.0005 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 8,500 | 763 | 351,254 | 0.0003 | 0.0028 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 262 | -407 | 10,826.89 | 0.0009 | 0.0001 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 4,146 | -183 | 171,329.3 | 0.0057 | 0.0014 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.