| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 54,200 | 0 | 1,541,502.2 | 0.0044 | 0.0068 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 10,882 | 7,218 | 309,494.96 | 0.0007 | 0.0014 | 08/29/2025 |
| 3 | Intelligent Alpha LLC | 6,571 | 6,571 | 186,885.81 | 0.9778 | 0.0008 | 08/29/2025 |
| 4 | RhumbLine Advisers LP | 877 | 877 | 24,942.76 | 0 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 116 | 116 | 3,299.16 | 0.0004 | 0 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 112 | 112 | 3,185.39 | 0.0002 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 92 | -29 | 2,616.57 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 10 | 10 | 284.41 | 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 | 1,541,502.2 | 0.0716 | 0.0068 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 10,882 | 7,218 | 309,494.96 | 0.0338 | 0.0014 | 08/29/2025 |
| 3 | Intelligent Livermore ETF | 6,571 | 6,571 | 186,885.81 | 0.9751 | 0.0008 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,882 | 7,218 | 309,494.96 | 0.0007 | 0.0014 | 08/29/2025 |
| 2 | Intelligent Alpha LLC | 6,571 | 6,571 | 186,885.81 | 0.9778 | 0.0008 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 877 | 877 | 24,942.76 | 0 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 116 | 116 | 3,299.16 | 0.0004 | 0 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 112 | 112 | 3,185.39 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 10 | 10 | 284.41 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 92 | -29 | 2,616.57 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.