| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 54,200 | 0 | 2,073,204.2 | 0.0416 | 0.0068 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 10,962 | 6,955 | 419,307.46 | 0.0009 | 0.0014 | 10/31/2025 |
| 3 | Intelligent Alpha LLC | 6,672 | 6,672 | 255,210.67 | 1.2824 | 0.0008 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 877 | 877 | 33,546.13 | 0 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 500 | 500 | 19,125.5 | 0.001 | 0.0001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 241 | 241 | 9,218.49 | 0.0008 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 116 | 43 | 4,437.12 | 0.0006 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 92 | -14 | 3,519.09 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 54,200 | 0 | 2,073,204.2 | 0.0962 | 0.0068 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 10,962 | 6,955 | 419,307.46 | 0.0447 | 0.0014 | 10/31/2025 |
| 3 | Intelligent Alpha Atlas ETF | 6,672 | 6,672 | 255,210.67 | 1.2769 | 0.0008 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,962 | 6,955 | 419,307.46 | 0.0009 | 0.0014 | 10/31/2025 |
| 2 | Intelligent Alpha LLC | 6,672 | 6,672 | 255,210.67 | 1.2824 | 0.0008 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 877 | 877 | 33,546.13 | 0 | 0.0001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 500 | 500 | 19,125.5 | 0.001 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 241 | 241 | 9,218.49 | 0.0008 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 116 | 43 | 4,437.12 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -15 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 92 | -14 | 3,519.09 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.