| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 10,366 | 0 | 874,807.47 | 0.0124 | 0.0153 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 2,032 | 0 | 171,484.54 | 0.0003 | 0.003 | 12/31/2025 |
| 3 | Tidal Investments LLC | 1,356 | 602 | 114,435.55 | 0.0003 | 0.002 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 385 | 11 | 32,490.92 | 0.0002 | 0.0006 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 218 | -11 | 18,397.46 | 0.0007 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 185 | 0 | 15,612.52 | 0 | 0.0003 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 29 | -58 | 2,447.37 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Acadian European Equity | 10,366 | 0 | 874,807.47 | 0.3256 | 0.0153 | 12/31/2025 |
| 2 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 2,032 | 0 | 171,484.54 | 0.0124 | 0.003 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 1,356 | 602 | 114,435.55 | 0.0556 | 0.002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1,356 | 602 | 114,435.55 | 0.0003 | 0.002 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 385 | 11 | 32,490.92 | 0.0002 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 29 | -58 | 2,447.37 | 0 | 0 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 218 | -11 | 18,397.46 | 0.0007 | 0.0003 | 06/30/2026 |
| 3 | Signature Equity Partners LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.