| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 54,200 | 54,200 | 1,054,732 | 0.0032 | 0.0068 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 4,456 | 4,456 | 86,713.76 | 0.0002 | 0.0006 | 05/30/2025 |
| 3 | PNC Investments LLC | 106 | 18 | 2,062.76 | 0 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 73 | 73 | 1,420.58 | 0.0003 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 15 | 15 | 291.9 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 54,200 | 54,200 | 1,054,732 | 0.0536 | 0.0068 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 4,456 | 4,456 | 86,713.76 | 0.0093 | 0.0006 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 15 | 15 | 291.9 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 54,200 | 54,200 | 1,054,732 | 0.0032 | 0.0068 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 4,456 | 4,456 | 86,713.76 | 0.0002 | 0.0006 | 05/30/2025 |
| 3 | Brooklyn Investment Group LLC | 73 | 73 | 1,420.58 | 0.0003 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 106 | 18 | 2,062.76 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 15 | 15 | 291.9 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.