# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nuance Investments LLC 2,307,665 -1,674,711 44,120,247.14 3.0585 0.2221 07/31/2025
2 Victory Capital Management, Inc. (Investment Management) 517,790 -228,736 9,899,627.01 0.0053 0.0498 06/30/2025
3 Hantz Financial Services, Inc. 123,463 2,155 2,360,489.1 0.0363 0.0119 06/30/2025
4 Causeway Capital Management LLC 112,198 6,413 2,145,113.56 0.0047 0.0108 09/30/2025
5 NBC Securities, Inc. 30,855 30,855 589,916.74 0.045 0.003 06/30/2025
6 RhumbLine Advisers LP 16,721 -1,496 319,688.8 0.0003 0.0016 06/30/2025
7 GAMMA Investing LLC 5,385 1,946 102,955.82 0.0057 0.0005 09/30/2025
8 Brooklyn Investment Group LLC 2,518 2,366 48,141.64 0.006 0.0002 06/30/2025
9 ShariaPortfolio, Inc. 1,840 482 35,178.96 0.0115 0.0002 09/30/2025
10 Salomon & Ludwin LLC 513 513 9,808.05 0.0009 0 09/30/2025
11 First Horizon Advisors, Inc. 156 0 2,982.56 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nuance Mid Cap Value Fund 1,679,926 -1,764,122 32,118,505.19 6.2354 0.1617 07/31/2025
2 Nuance Concentrated Value Fund 627,739 89,411 12,001,741.94 10.8878 0.0604 07/31/2025
3 JNL Multi Manager Mid Cap Fund 517,790 -228,736 9,899,627.01 0.7844 0.0498 06/30/2025
4 ActivePassive International Equity ETF 112,198 6,413 2,145,113.56 0.2285 0.0108 09/30/2025
5 SP Funds S&P World (ex-US) ETF 1,840 482 35,178.96 0.0456 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 30,855 30,855 589,916.74 0.045 0.003 06/30/2025
2 Causeway Capital Management LLC 112,198 6,413 2,145,113.56 0.0047 0.0108 09/30/2025
3 Brooklyn Investment Group LLC 2,518 2,366 48,141.64 0.006 0.0002 06/30/2025
4 Hantz Financial Services, Inc. 123,463 2,155 2,360,489.1 0.0363 0.0119 06/30/2025
5 GAMMA Investing LLC 5,385 1,946 102,955.82 0.0057 0.0005 09/30/2025
6 Salomon & Ludwin LLC 513 513 9,808.05 0.0009 0 09/30/2025
7 ShariaPortfolio, Inc. 1,840 482 35,178.96 0.0115 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nuance Investments LLC 2,307,665 -1,674,711 44,120,247.14 3.0585 0.2221 07/31/2025
2 Victory Capital Management, Inc. (Investment Management) 517,790 -228,736 9,899,627.01 0.0053 0.0498 06/30/2025
3 Polen Capital Management LLC 0 -98,700 0 0 0
4 RhumbLine Advisers LP 16,721 -1,496 319,688.8 0.0003 0.0016 06/30/2025

Data provided by FactSet Research Systems Inc.