| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 135,400 | -800 | 7,638,455.6 | 0.1251 | 0.0171 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 21,710 | 21,710 | 1,224,747.94 | 0.0006 | 0.0027 | 02/27/2026 |
| 3 | Causeway Capital Management LLC | 15,437 | 4,555 | 870,862.92 | 0.002 | 0.0019 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 7,460 | 6,583 | 420,848.44 | 0.0004 | 0.0009 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,504 | 1,392 | 84,846.66 | 0.0045 | 0.0002 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 268 | 258 | 15,118.95 | 0.0014 | 0 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 88 | 88 | 4,964.43 | 0.0029 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 81 | -11 | 4,569.53 | 0 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 50 | 50 | 2,820.7 | 0.0003 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 14 | 14 | 789.8 | 0 | 0 | 02/27/2026 |
| 11 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 112.83 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 135,400 | -800 | 7,638,455.6 | 0.354 | 0.0171 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 21,710 | 21,710 | 1,224,747.94 | 0.0533 | 0.0027 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 15,437 | 4,555 | 870,862.92 | 0.0941 | 0.0019 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 14 | 14 | 789.8 | 0.0001 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 21,710 | 21,710 | 1,224,747.94 | 0.0006 | 0.0027 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 7,460 | 6,583 | 420,848.44 | 0.0004 | 0.0009 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 15,437 | 4,555 | 870,862.92 | 0.002 | 0.0019 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 1,504 | 1,392 | 84,846.66 | 0.0045 | 0.0002 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 268 | 258 | 15,118.95 | 0.0014 | 0 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 88 | 88 | 4,964.43 | 0.0029 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 50 | 50 | 2,820.7 | 0.0003 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 14 | 14 | 789.8 | 0 | 0 | 02/27/2026 |
| 9 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 112.83 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -6,571 | 0 | 0 | 0 | |
| 2 | Mercer Global Investments Europe Ltd. | 135,400 | -800 | 7,638,455.6 | 0.1251 | 0.0171 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -116 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 81 | -11 | 4,569.53 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.