| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 976,094 | 245,835 | 26,781,091.08 | 0.0135 | 0.0614 | 12/31/2024 |
| 2 | Boston Common Asset Management LLC | 97,996 | 15,882 | 2,688,716.25 | 0.098 | 0.0062 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 90,247 | -3,172 | 2,476,106.94 | 0.0064 | 0.0057 | 03/31/2025 |
| 4 | AQR Capital Management LLC | 52,787 | 0 | 1,448,316.92 | 0.0017 | 0.0033 | 03/31/2024 |
| 5 | RhumbLine Advisers LP | 50,935 | 1,618 | 1,397,503.6 | 0.0013 | 0.0032 | 03/31/2025 |
| 6 | Ativo Capital Management LLC | 45,028 | -1,387 | 1,235,433.24 | 0.8787 | 0.0028 | 03/31/2025 |
| 7 | Voya Investment Management Co. LLC | 22,935 | 22,935 | 629,267.6 | 0.0006 | 0.0014 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 5,373 | 1,472 | 147,419 | 0.0112 | 0.0003 | 03/31/2025 |
| 9 | PNC Investments LLC | 1,341 | 222 | 36,793.02 | 0.0004 | 0.0001 | 12/31/2024 |
| 10 | First Horizon Advisors, Inc. | 1,238 | -8 | 33,967.01 | 0.001 | 0.0001 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 551 | 551 | 15,117.79 | 0 | 0 | 03/31/2025 |
| 12 | Coston, McIsaac & Partners, Inc. | 413 | 0 | 11,331.48 | 0.004 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Common Contractual - Passive Fdmtl. Indexation Gbl. Eq. | 976,094 | 245,835 | 26,781,091.08 | 0.6319 | 0.0614 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 90,247 | -3,172 | 2,476,106.94 | 0.2865 | 0.0057 | 03/31/2025 |
| 3 | AQR UCITS Funds II - Style Premia: Sustainable Glb. Eq. UCITS | 52,787 | 0 | 1,448,316.92 | 0.3906 | 0.0033 | 03/31/2024 |
| 4 | Voya Global Income & Growth Fund | 22,935 | 22,935 | 629,267.6 | 0.2143 | 0.0014 | 03/31/2025 |
| 5 | Avantis US Quality ETF | 551 | 551 | 15,117.79 | 0.0128 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 976,094 | 245,835 | 26,781,091.08 | 0.0135 | 0.0614 | 12/31/2024 |
| 2 | Voya Investment Management Co. LLC | 22,935 | 22,935 | 629,267.6 | 0.0006 | 0.0014 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 97,996 | 15,882 | 2,688,716.25 | 0.098 | 0.0062 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 50,935 | 1,618 | 1,397,503.6 | 0.0013 | 0.0032 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 5,373 | 1,472 | 147,419 | 0.0112 | 0.0003 | 03/31/2025 |
| 6 | American Century Investment Management, Inc. | 551 | 551 | 15,117.79 | 0 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 1,341 | 222 | 36,793.02 | 0.0004 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investments (UK) Ltd. | 0 | -71,246 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 90,247 | -3,172 | 2,476,106.94 | 0.0064 | 0.0057 | 03/31/2025 |
| 3 | Ativo Capital Management LLC | 45,028 | -1,387 | 1,235,433.24 | 0.8787 | 0.0028 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 1,238 | -8 | 33,967.01 | 0.001 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.