| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 10,366 | 0 | 984,562.68 | 0.0133 | 0.0151 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 2,032 | 0 | 192,999.36 | 0.0002 | 0.003 | 12/31/2025 |
| 3 | Tidal Investments LLC | 1,391 | 595 | 132,117.18 | 0.0003 | 0.002 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 440 | 66 | 41,791.2 | 0.0003 | 0.0006 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 218 | -11 | 20,705.64 | 0.0008 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 172 | -13 | 16,336.56 | 0 | 0.0003 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 29 | -58 | 2,754.42 | 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 | 984,562.68 | 0.3517 | 0.0151 | 12/31/2025 |
| 2 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 2,032 | 0 | 192,999.36 | 0.0133 | 0.003 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 1,391 | 595 | 132,117.18 | 0.0585 | 0.002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1,391 | 595 | 132,117.18 | 0.0003 | 0.002 | 07/31/2026 |
| 2 | PNC Wealth Management LLC | 440 | 66 | 41,791.2 | 0.0003 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 29 | -58 | 2,754.42 | 0 | 0 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -56 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 172 | -13 | 16,336.56 | 0 | 0.0003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 218 | -11 | 20,705.64 | 0.0008 | 0.0003 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.