| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 10,366 | 10,366 | 939,781.56 | 0.0134 | 0.0144 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 2,032 | 2,032 | 184,221.12 | 0.0003 | 0.0028 | 12/31/2025 |
| 3 | Tidal Investments LLC | 1,020 | 232 | 92,473.2 | 0.0002 | 0.0014 | 04/30/2026 |
| 4 | PNC Wealth Management LLC | 385 | 15 | 34,904.1 | 0.0002 | 0.0005 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 218 | -27 | 19,763.88 | 0.0008 | 0.0003 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 185 | 0 | 16,772.1 | 0 | 0.0003 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 29 | -127 | 2,629.14 | 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 | 10,366 | 939,781.56 | 0.3594 | 0.0144 | 12/31/2025 |
| 2 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 2,032 | 2,032 | 184,221.12 | 0.0136 | 0.0028 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 1,020 | 232 | 92,473.2 | 0.0613 | 0.0014 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 10,366 | 10,366 | 939,781.56 | 0.0134 | 0.0144 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 2,032 | 2,032 | 184,221.12 | 0.0003 | 0.0028 | 12/31/2025 |
| 3 | Tidal Investments LLC | 1,020 | 232 | 92,473.2 | 0.0002 | 0.0014 | 04/30/2026 |
| 4 | PNC Wealth Management LLC | 385 | 15 | 34,904.1 | 0.0002 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 29 | -127 | 2,629.14 | 0 | 0 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 218 | -27 | 19,763.88 | 0.0008 | 0.0003 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.