| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 117,636 | 117,636 | 1,790,537.56 | 0.0007 | 0.0042 | 07/31/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 8,100 | 0 | 123,290.1 | 0.0017 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Fund Advisors Ltd. | 5,199 | 5,199 | 79,133.98 | 0.0001 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 117,636 | 117,636 | 1,790,537.56 | 0.0585 | 0.0042 | 07/31/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 8,100 | 0 | 123,290.1 | 0.0047 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Global ex US Core Equity Market UCITS ETF | 5,199 | 5,199 | 79,133.98 | 0.0518 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 117,636 | 117,636 | 1,790,537.56 | 0.0007 | 0.0042 | 07/31/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 5,199 | 5,199 | 79,133.98 | 0.0001 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.