| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 130,556 | -116,386 | 3,845,135.31 | 0.212 | 0.01 | 04/30/2025 |
| 2 | American Century Investment Management, Inc. | 90,583 | 0 | 2,667,850.52 | 0.0011 | 0.0069 | 04/30/2024 |
| 3 | RhumbLine Advisers LP | 35,771 | 739 | 1,053,527.49 | 0.0009 | 0.0027 | 03/31/2025 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 29,650 | 0 | 873,251.8 | 0.0007 | 0.0023 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 12,396 | 12,396 | 365,086.99 | 0.0009 | 0.0009 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 9,009 | 3,316 | 265,333.07 | 0.0164 | 0.0007 | 06/30/2025 |
| 7 | Lazard Asset Management LLC | 7,448 | -1,746 | 219,358.5 | 0.0002 | 0.0006 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 4,664 | 1,984 | 137,364.13 | 0.0505 | 0.0004 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 1,420 | -127 | 41,821.84 | 0.0011 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 155 | 42 | 4,565.06 | 0 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 45 | 45 | 1,325.34 | 0.0003 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 22 | 22 | 647.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 130,556 | -52,350 | 3,845,135.31 | 0.6478 | 0.01 | 04/30/2025 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 90,583 | 0 | 2,667,850.52 | 0.6481 | 0.0069 | 04/30/2024 |
| 3 | JNL Multi Manager Mid Cap Fund | 29,650 | 0 | 873,251.8 | 0.0687 | 0.0023 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 12,396 | 12,396 | 365,086.99 | 0.0374 | 0.0009 | 06/30/2025 |
| 5 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 7,448 | -1,746 | 219,358.5 | 0.1754 | 0.0006 | 06/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 4,664 | 1,984 | 137,364.13 | 0.2417 | 0.0004 | 06/30/2025 |
| 7 | Cambria Endowment Style ETF | 22 | 22 | 647.94 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,396 | 12,396 | 365,086.99 | 0.0009 | 0.0009 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 9,009 | 3,316 | 265,333.07 | 0.0164 | 0.0007 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,664 | 1,984 | 137,364.13 | 0.0505 | 0.0004 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 35,771 | 739 | 1,053,527.49 | 0.0009 | 0.0027 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 45 | 45 | 1,325.34 | 0.0003 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 155 | 42 | 4,565.06 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 22 | 22 | 647.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 130,556 | -116,386 | 3,845,135.31 | 0.212 | 0.01 | 04/30/2025 |
| 2 | Polen Capital Management LLC | 0 | -8,262 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 7,448 | -1,746 | 219,358.5 | 0.0002 | 0.0006 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 1,420 | -127 | 41,821.84 | 0.0011 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.