| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 10,366 | 0 | 869,738.5 | 0.012 | 0.0151 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 2,032 | 0 | 170,490.9 | 0.0002 | 0.003 | 12/31/2025 |
| 3 | Tidal Investments LLC | 1,536 | 621 | 128,875.01 | 0.0003 | 0.0022 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 440 | 55 | 36,917.32 | 0.0003 | 0.0006 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 280 | 62 | 23,492.84 | 0.0008 | 0.0004 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 172 | -13 | 14,431.32 | 0 | 0.0003 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 118 | 118 | 9,900.55 | 0 | 0.0002 | 09/30/2026 |
| 8 | Hantz Financial Services, Inc. | 29 | 0 | 2,433.19 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Acadian European Equity | 10,366 | 0 | 869,738.5 | 0.3322 | 0.0151 | 12/31/2025 |
| 2 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 2,032 | 0 | 170,490.9 | 0.0121 | 0.003 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 1,536 | 621 | 128,875.01 | 0.0489 | 0.0022 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 118 | 118 | 9,900.55 | 0.0104 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1,536 | 621 | 128,875.01 | 0.0003 | 0.0022 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 118 | 118 | 9,900.55 | 0 | 0.0002 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 280 | 62 | 23,492.84 | 0.0008 | 0.0004 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 440 | 55 | 36,917.32 | 0.0003 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 172 | -13 | 14,431.32 | 0 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.