| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 1,083,200 | 0 | 8,069,840 | 0.1109 | 0.0341 | 12/31/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 369,816 | 333,752 | 2,755,129.2 | 0.0015 | 0.0116 | 05/21/2026 |
| 3 | Causeway Capital Management LLC | 201,735 | 85,295 | 1,502,925.75 | 0.0032 | 0.0064 | 09/30/2026 |
| 4 | BlackRock Advisors LLC | 184,311 | -11,345 | 1,373,116.95 | 0.0005 | 0.0058 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 105,536 | 36,440 | 786,243.2 | 0.0006 | 0.0033 | 06/30/2026 |
| 6 | Optimum Gestion Financiere SA | 45,256 | 45,256 | 337,157.2 | 0.2514 | 0.0014 | 06/26/2026 |
| 7 | GAMMA Investing LLC | 22,913 | 5,017 | 170,701.85 | 0.0057 | 0.0007 | 09/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 15,504 | 12,968 | 115,504.8 | 0.0125 | 0.0005 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 5,464 | 5,464 | 40,706.8 | 0 | 0.0002 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 3,896 | -416 | 29,025.2 | 0.0024 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 760 | 136 | 5,662 | 0 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 504 | 504 | 3,754.8 | 0 | 0 | 06/30/2026 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 344 | 344 | 2,562.8 | 0 | 0 | 06/30/2026 |
| 14 | Hantz Financial Services, Inc. | 56 | 0 | 417.2 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 1,083,200 | 0 | 8,069,840 | 0.3111 | 0.0341 | 12/31/2025 |
| 2 | Nikko Asset World High Dividend Yield Equity Mother Fund | 333,752 | 333,752 | 2,486,452.4 | 0.855 | 0.0105 | 05/21/2026 |
| 3 | ActivePassive International Equity ETF | 201,735 | 85,295 | 1,502,925.75 | 0.131 | 0.0064 | 09/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 184,311 | -11,345 | 1,373,116.95 | 0.0442 | 0.0058 | 09/30/2026 |
| 5 | Nikko Asset Global High Dividend Equity Mother Fund | 36,064 | 0 | 268,676.8 | 0.8581 | 0.0011 | 03/16/2026 |
| 6 | Optimum Actions Internationales | 35,872 | 35,872 | 267,246.4 | 0.7413 | 0.0011 | 06/26/2026 |
| 7 | Optimum Patrimoine | 9,384 | 9,384 | 69,910.8 | 0.1113 | 0.0003 | 06/26/2026 |
| 8 | Avantis All International Core Equity ETF | 5,464 | 5,464 | 40,706.8 | 0.0426 | 0.0002 | 09/30/2026 |
| 9 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 344 | 344 | 2,562.8 | 0.0026 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 369,816 | 333,752 | 2,755,129.2 | 0.0015 | 0.0116 | 05/21/2026 |
| 2 | Causeway Capital Management LLC | 201,735 | 85,295 | 1,502,925.75 | 0.0032 | 0.0064 | 09/30/2026 |
| 3 | Optimum Gestion Financiere SA | 45,256 | 45,256 | 337,157.2 | 0.2514 | 0.0014 | 06/26/2026 |
| 4 | RhumbLine Advisers LP | 105,536 | 36,440 | 786,243.2 | 0.0006 | 0.0033 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 15,504 | 12,968 | 115,504.8 | 0.0125 | 0.0005 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,464 | 5,464 | 40,706.8 | 0 | 0.0002 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 22,913 | 5,017 | 170,701.85 | 0.0057 | 0.0007 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 504 | 504 | 3,754.8 | 0 | 0 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 344 | 344 | 2,562.8 | 0 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 760 | 136 | 5,662 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L&S Advisors, Inc. | 0 | -60,640 | 0 | 0 | 0 | |
| 2 | Accent Capital Management LLC | 0 | -14,200 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors LLC | 184,311 | -11,345 | 1,373,116.95 | 0.0005 | 0.0058 | 09/30/2026 |
| 4 | RMG Wealth Management LLC | 0 | -608 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 3,896 | -416 | 29,025.2 | 0.0024 | 0.0001 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 0 | -368 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.