| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 135,400 | -800 | 9,700,326.8 | 0.1386 | 0.0171 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 26,539 | 26,539 | 1,901,307.04 | 0.0008 | 0.0033 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 16,259 | 5,297 | 1,164,827.28 | 0.0025 | 0.002 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 8,637 | 5,417 | 618,771.95 | 0.0005 | 0.0011 | 03/31/2026 |
| 5 | L&S Advisors, Inc. | 7,580 | 7,580 | 543,046.36 | 0.0621 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,237 | 1,737 | 160,263.15 | 0.0068 | 0.0003 | 03/31/2026 |
| 7 | Accent Capital Management LLC | 1,775 | 1,775 | 127,164.55 | 0.0525 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 539 | 298 | 38,615.04 | 0.0032 | 0.0001 | 03/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 317 | 317 | 22,710.51 | 0.0024 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 78 | -9 | 5,588.08 | 0 | 0 | 03/31/2026 |
| 11 | RMG Wealth Management LLC | 76 | 76 | 5,444.79 | 0.0006 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 46 | 46 | 3,295.53 | 0.0003 | 0 | 03/31/2026 |
| 13 | Hantz Financial Services, Inc. | 7 | 7 | 501.49 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 135,400 | -800 | 9,700,326.8 | 0.3878 | 0.0171 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 26,539 | 26,539 | 1,901,307.04 | 0.0685 | 0.0033 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 16,259 | 5,297 | 1,164,827.28 | 0.1158 | 0.002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 26,539 | 26,539 | 1,901,307.04 | 0.0008 | 0.0033 | 04/30/2026 |
| 2 | L&S Advisors, Inc. | 7,580 | 7,580 | 543,046.36 | 0.0621 | 0.001 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 8,637 | 5,417 | 618,771.95 | 0.0005 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 16,259 | 5,297 | 1,164,827.28 | 0.0025 | 0.002 | 04/30/2026 |
| 5 | Accent Capital Management LLC | 1,775 | 1,775 | 127,164.55 | 0.0525 | 0.0002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,237 | 1,737 | 160,263.15 | 0.0068 | 0.0003 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 317 | 317 | 22,710.51 | 0.0024 | 0 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 539 | 298 | 38,615.04 | 0.0032 | 0.0001 | 03/31/2026 |
| 9 | RMG Wealth Management LLC | 76 | 76 | 5,444.79 | 0.0006 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 46 | 46 | 3,295.53 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -6,672 | 0 | 0 | 0 | |
| 2 | Mercer Global Investments Europe Ltd. | 135,400 | -800 | 9,700,326.8 | 0.1386 | 0.0171 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 78 | -9 | 5,588.08 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.