| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 133,726 | 3,500 | 1,469,648.74 | 0.0002 | 0.0065 | 03/31/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | 0 | 821,502.5 | 0.0024 | 0.0036 | 12/31/2024 |
| 3 | Atlas Capital Advisors, Inc. | 60,832 | 57,476 | 668,543.68 | 0.0772 | 0.003 | 03/31/2025 |
| 4 | Corient IA LLC | 50,000 | 50,000 | 549,500 | 0.3664 | 0.0024 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 24,056 | -218 | 264,375.44 | 0.0002 | 0.0012 | 03/31/2025 |
| 6 | SG Trading Solutions LLC | 11,296 | -10,185 | 124,143.04 | 0.0471 | 0.0005 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 7,012 | -20,244 | 77,061.88 | 0.0002 | 0.0003 | 06/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 2,600 | -750 | 28,574 | 0.0013 | 0.0001 | 03/31/2025 |
| 9 | Paradigm Asset Management Co. LLC | 700 | 0 | 7,693 | 0.0024 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 523 | 213 | 5,747.77 | 0.0001 | 0 | 03/31/2025 |
| 11 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,396 | 0.0012 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MML Equity Income Fund | 133,726 | 3,500 | 1,469,648.74 | 0.451 | 0.0065 | 03/31/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 74,750 | 0 | 821,502.5 | 0.0407 | 0.0036 | 12/31/2024 |
| 3 | SGI Enhanced Global Income ETF | 11,296 | -10,185 | 124,143.04 | 0.1541 | 0.0005 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 7,012 | -20,244 | 77,061.88 | 0.0081 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 60,832 | 57,476 | 668,543.68 | 0.0772 | 0.003 | 03/31/2025 |
| 2 | Corient IA LLC | 50,000 | 50,000 | 549,500 | 0.3664 | 0.0024 | 03/31/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 133,726 | 3,500 | 1,469,648.74 | 0.0002 | 0.0065 | 03/31/2025 |
| 4 | PNC Investments LLC | 523 | 213 | 5,747.77 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,012 | -20,244 | 77,061.88 | 0.0002 | 0.0003 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 11,296 | -10,185 | 124,143.04 | 0.0471 | 0.0005 | 06/30/2025 |
| 3 | Ancora Family Wealth Advisors LLC | 2,600 | -750 | 28,574 | 0.0013 | 0.0001 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 24,056 | -218 | 264,375.44 | 0.0002 | 0.0012 | 03/31/2025 |
| 5 | ORG Partners LLC | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.