| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 204,340 | 74,114 | 2,381,787.04 | 0.0003 | 0.0099 | 06/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | 0 | 871,286 | 0.0026 | 0.0036 | 12/31/2024 |
| 3 | Corient IA LLC | 50,000 | 50,000 | 582,800 | 0.3513 | 0.0024 | 06/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 30,880 | 27,524 | 359,937.28 | 0.0428 | 0.0015 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 22,678 | -1,596 | 264,334.77 | 0.0002 | 0.0011 | 06/30/2025 |
| 6 | SG Trading Solutions LLC | 11,676 | -10,447 | 136,095.46 | 0.0504 | 0.0006 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 9,634 | -18,126 | 112,293.9 | 0.0003 | 0.0005 | 07/31/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 2,600 | -750 | 30,305.6 | 0.0014 | 0.0001 | 06/30/2025 |
| 9 | Paradigm Asset Management Co. LLC | 700 | 0 | 8,159.2 | 0.0025 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 510 | 200 | 5,944.56 | 0.0001 | 0 | 06/30/2025 |
| 11 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,662.4 | 0.0014 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 65 | 65 | 757.64 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MML Equity Income Fund | 204,340 | 74,114 | 2,381,787.04 | 0.5004 | 0.0099 | 06/30/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 74,750 | 0 | 871,286 | 0.0418 | 0.0036 | 12/31/2024 |
| 3 | SGI Enhanced Global Income ETF | 11,676 | -10,447 | 136,095.46 | 0.1637 | 0.0006 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 9,634 | -18,126 | 112,293.9 | 0.0128 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 204,340 | 74,114 | 2,381,787.04 | 0.0003 | 0.0099 | 06/30/2025 |
| 2 | Corient IA LLC | 50,000 | 50,000 | 582,800 | 0.3513 | 0.0024 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 30,880 | 27,524 | 359,937.28 | 0.0428 | 0.0015 | 06/30/2025 |
| 4 | PNC Investments LLC | 510 | 200 | 5,944.56 | 0.0001 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 65 | 65 | 757.64 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,634 | -18,126 | 112,293.9 | 0.0003 | 0.0005 | 07/31/2025 |
| 2 | SG Trading Solutions LLC | 11,676 | -10,447 | 136,095.46 | 0.0504 | 0.0006 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 22,678 | -1,596 | 264,334.77 | 0.0002 | 0.0011 | 06/30/2025 |
| 4 | Ancora Family Wealth Advisors LLC | 2,600 | -750 | 30,305.6 | 0.0014 | 0.0001 | 06/30/2025 |
| 5 | ORG Partners LLC | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.