| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 1,083,200 | 0 | 8,641,769.6 | 0.1194 | 0.0171 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 570,448 | 570,448 | 4,551,034.14 | 0.0001 | 0.009 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 268,384 | 268,384 | 2,141,167.55 | 0.0009 | 0.0042 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 156,224 | 47,648 | 1,246,355.07 | 0.0025 | 0.0025 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 69,096 | 9,416 | 551,247.89 | 0.0004 | 0.0011 | 03/31/2026 |
| 6 | L&S Advisors, Inc. | 60,640 | 60,640 | 483,785.92 | 0.0535 | 0.001 | 03/31/2026 |
| 7 | Optimum Gestion Financiere SA | 45,256 | 45,256 | 361,052.37 | 0.2638 | 0.0007 | 06/26/2026 |
| 8 | GAMMA Investing LLC | 23,360 | 11,328 | 186,366.08 | 0.0069 | 0.0004 | 06/30/2026 |
| 9 | Accent Capital Management LLC | 14,200 | 14,200 | 113,287.6 | 0.0473 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 4,312 | 2,168 | 34,401.14 | 0.0028 | 0.0001 | 03/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 2,536 | 2,536 | 20,232.21 | 0.002 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 624 | -24 | 4,978.27 | 0 | 0 | 03/31/2026 |
| 13 | RMG Wealth Management LLC | 608 | 608 | 4,850.62 | 0.0005 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 368 | -32 | 2,935.9 | 0.0002 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 56 | 56 | 446.77 | 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 | 1,083,200 | 0 | 8,641,769.6 | 0.3329 | 0.0171 | 12/31/2025 |
| 2 | iShares Flexible Equity Active ETF | 570,448 | 570,448 | 4,551,034.14 | 0.6412 | 0.009 | 06/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 268,384 | 268,384 | 2,141,167.55 | 0.0727 | 0.0042 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 156,224 | 47,648 | 1,246,355.07 | 0.1168 | 0.0025 | 06/30/2026 |
| 5 | Optimum Actions Internationales | 35,872 | 35,872 | 286,186.82 | 0.7818 | 0.0006 | 06/26/2026 |
| 6 | Optimum Patrimoine | 9,384 | 9,384 | 74,865.55 | 0.1171 | 0.0001 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 570,448 | 570,448 | 4,551,034.14 | 0.0001 | 0.009 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 268,384 | 268,384 | 2,141,167.55 | 0.0009 | 0.0042 | 06/30/2026 |
| 3 | L&S Advisors, Inc. | 60,640 | 60,640 | 483,785.92 | 0.0535 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 156,224 | 47,648 | 1,246,355.07 | 0.0025 | 0.0025 | 06/30/2026 |
| 5 | Optimum Gestion Financiere SA | 45,256 | 45,256 | 361,052.37 | 0.2638 | 0.0007 | 06/26/2026 |
| 6 | Accent Capital Management LLC | 14,200 | 14,200 | 113,287.6 | 0.0473 | 0.0002 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 23,360 | 11,328 | 186,366.08 | 0.0069 | 0.0004 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 69,096 | 9,416 | 551,247.89 | 0.0004 | 0.0011 | 03/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 2,536 | 2,536 | 20,232.21 | 0.002 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 4,312 | 2,168 | 34,401.14 | 0.0028 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -704 | 0 | 0 | 0 | |
| 2 | IMA Advisory Services, Inc. | 368 | -32 | 2,935.9 | 0.0002 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 624 | -24 | 4,978.27 | 0 | 0 | 03/31/2026 |
| 4 | Murphy & Mullick Capital Management Corp. | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.