| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 10,366 | 10,366 | 838,578.3 | 0.0119 | 0.0144 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 2,032 | 2,032 | 164,382.7 | 0.0003 | 0.0028 | 12/31/2025 |
| 3 | Tidal Investments LLC | 1,125 | 297 | 91,009.12 | 0.0002 | 0.0016 | 05/29/2026 |
| 4 | PNC Wealth Management LLC | 385 | 15 | 31,145.34 | 0.0002 | 0.0005 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 218 | -27 | 17,635.55 | 0.0007 | 0.0003 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 185 | 0 | 14,965.94 | 0 | 0.0003 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 29 | -127 | 2,346.01 | 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 | 838,578.3 | 0.3139 | 0.0144 | 12/31/2025 |
| 2 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 2,032 | 2,032 | 164,382.7 | 0.0117 | 0.0028 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 1,125 | 297 | 91,009.12 | 0.0517 | 0.0016 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 10,366 | 10,366 | 838,578.3 | 0.0119 | 0.0144 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 2,032 | 2,032 | 164,382.7 | 0.0003 | 0.0028 | 12/31/2025 |
| 3 | Tidal Investments LLC | 1,125 | 297 | 91,009.12 | 0.0002 | 0.0016 | 05/29/2026 |
| 4 | PNC Wealth Management LLC | 385 | 15 | 31,145.34 | 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 | 2,346.01 | 0 | 0 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 218 | -27 | 17,635.55 | 0.0007 | 0.0003 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.