| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 61,463 | 61,463 | 4,880,899.76 | 0.0159 | 0.0077 | 12/31/2024 |
| 2 | L&S Advisors, Inc. | 38,980 | 38,980 | 3,095,479.76 | 0.4052 | 0.0049 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 25,613 | 17,434 | 2,033,979.56 | 0.0052 | 0.0032 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 6,358 | 2,709 | 504,901.5 | 0.0005 | 0.0008 | 03/31/2025 |
| 5 | Vident Advisory LLC | 4,491 | 4,491 | 356,639.29 | 0.0051 | 0.0006 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 2,264 | 2,255 | 179,788.77 | 0.0136 | 0.0003 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 1,636 | 582 | 129,918.03 | 0.0564 | 0.0002 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 843 | 843 | 66,944.32 | 0.0019 | 0.0001 | 03/31/2025 |
| 9 | PNC Investments LLC | 231 | 231 | 18,344.17 | 0.0002 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Passive Global Equity Fund | 61,463 | 61,463 | 4,880,899.76 | 0.0736 | 0.0077 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 25,613 | 17,434 | 2,033,979.56 | 0.2353 | 0.0032 | 03/31/2025 |
| 3 | AAM Transformers ETF | 4,491 | 4,491 | 356,639.29 | 0.7028 | 0.0006 | 03/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,636 | 582 | 129,918.03 | 0.3206 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 61,463 | 61,463 | 4,880,899.76 | 0.0159 | 0.0077 | 12/31/2024 |
| 2 | L&S Advisors, Inc. | 38,980 | 38,980 | 3,095,479.76 | 0.4052 | 0.0049 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 25,613 | 17,434 | 2,033,979.56 | 0.0052 | 0.0032 | 03/31/2025 |
| 4 | Vident Advisory LLC | 4,491 | 4,491 | 356,639.29 | 0.0051 | 0.0006 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 6,358 | 2,709 | 504,901.5 | 0.0005 | 0.0008 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 2,264 | 2,255 | 179,788.77 | 0.0136 | 0.0003 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 843 | 843 | 66,944.32 | 0.0019 | 0.0001 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 1,636 | 582 | 129,918.03 | 0.0564 | 0.0002 | 03/31/2025 |
| 9 | PNC Investments LLC | 231 | 231 | 18,344.17 | 0.0002 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonewood Asset Management Pty Ltd. | 0 | -2,120 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.