| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 54,200 | 0 | 1,301,233.6 | 0.0037 | 0.0068 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 5,440 | 1,845 | 130,603.52 | 0.0003 | 0.0007 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 112 | 112 | 2,688.9 | 0.0002 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 106 | -15 | 2,544.85 | 0 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 73 | 73 | 1,752.58 | 0.0003 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 15 | 15 | 360.12 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 54,200 | 0 | 1,301,233.6 | 0.0632 | 0.0068 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 5,440 | 1,845 | 130,603.52 | 0.0134 | 0.0007 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 15 | 15 | 360.12 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,440 | 1,845 | 130,603.52 | 0.0003 | 0.0007 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 112 | 112 | 2,688.9 | 0.0002 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 73 | 73 | 1,752.58 | 0.0003 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 15 | 15 | 360.12 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 106 | -15 | 2,544.85 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.