| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 135,400 | -800 | 9,270,296.4 | 0.1294 | 0.0171 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 35,679 | 35,679 | 2,442,798.41 | 0.001 | 0.0045 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 17,231 | 5,703 | 1,179,737.65 | 0.0024 | 0.0022 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 8,637 | 5,417 | 591,340.84 | 0.0004 | 0.0011 | 03/31/2026 |
| 5 | L&S Advisors, Inc. | 7,580 | 7,580 | 518,972.28 | 0.0587 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,237 | 1,737 | 153,158.44 | 0.0064 | 0.0003 | 03/31/2026 |
| 7 | Accent Capital Management LLC | 1,775 | 1,775 | 121,527.15 | 0.0518 | 0.0002 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 821 | 821 | 56,210.59 | 0 | 0.0001 | 05/29/2026 |
| 9 | Salomon & Ludwin LLC | 539 | 298 | 36,903.17 | 0.003 | 0.0001 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 317 | 317 | 21,703.72 | 0.0022 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 78 | -9 | 5,340.35 | 0 | 0 | 03/31/2026 |
| 12 | RMG Wealth Management LLC | 76 | 76 | 5,203.42 | 0.0006 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 46 | 46 | 3,149.44 | 0.0003 | 0 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 7 | 7 | 479.26 | 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 | 135,400 | -800 | 9,270,296.4 | 0.3603 | 0.0171 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 35,679 | 35,679 | 2,442,798.41 | 0.086 | 0.0045 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 17,231 | 5,703 | 1,179,737.65 | 0.1132 | 0.0022 | 05/29/2026 |
| 4 | iShares Flexible Equity Active ETF | 821 | 821 | 56,210.59 | 0.5268 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 35,679 | 35,679 | 2,442,798.41 | 0.001 | 0.0045 | 05/29/2026 |
| 2 | L&S Advisors, Inc. | 7,580 | 7,580 | 518,972.28 | 0.0587 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 17,231 | 5,703 | 1,179,737.65 | 0.0024 | 0.0022 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 8,637 | 5,417 | 591,340.84 | 0.0004 | 0.0011 | 03/31/2026 |
| 5 | Accent Capital Management LLC | 1,775 | 1,775 | 121,527.15 | 0.0518 | 0.0002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,237 | 1,737 | 153,158.44 | 0.0064 | 0.0003 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 821 | 821 | 56,210.59 | 0 | 0.0001 | 05/29/2026 |
| 8 | Atlas Capital Advisors, Inc. | 317 | 317 | 21,703.72 | 0.0022 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 539 | 298 | 36,903.17 | 0.003 | 0.0001 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 76 | 76 | 5,203.42 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 135,400 | -800 | 9,270,296.4 | 0.1294 | 0.0171 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 78 | -9 | 5,340.35 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.