| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 130,226 | -756,524 | 1,450,066.51 | 0.0002 | 0.0063 | 12/31/2024 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | -61,050 | 832,341.25 | 0.0027 | 0.0036 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 24,056 | -230 | 267,863.56 | 0.0003 | 0.0012 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 22,651 | 22,651 | 252,218.88 | 0.3325 | 0.0011 | 03/31/2025 |
| 5 | Atlas Capital Advisors LLC | 3,356 | -448 | 37,369.06 | 0.0048 | 0.0002 | 12/31/2024 |
| 6 | Ancora Family Wealth Advisors LLC | 3,350 | -700 | 37,302.25 | 0.0019 | 0.0002 | 12/31/2024 |
| 7 | Paradigm Asset Management Co. LLC | 700 | -100 | 7,794.5 | 0.0027 | 0 | 12/31/2024 |
| 8 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,454 | 0.0015 | 0 | 12/31/2024 |
| 9 | PNC Investments LLC | 310 | 34 | 3,451.85 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MML Equity Income Fund | 130,226 | -20,300 | 1,450,066.51 | 0.4508 | 0.0063 | 12/31/2024 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 74,750 | -61,050 | 832,341.25 | 0.0454 | 0.0036 | 12/31/2024 |
| 3 | SGI Enhanced Global Income ETF | 22,651 | 22,651 | 252,218.88 | 0.329 | 0.0011 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 22,651 | 22,651 | 252,218.88 | 0.3325 | 0.0011 | 03/31/2025 |
| 2 | PNC Investments LLC | 310 | 34 | 3,451.85 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 130,226 | -756,524 | 1,450,066.51 | 0.0002 | 0.0063 | 12/31/2024 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | -61,050 | 832,341.25 | 0.0027 | 0.0036 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 0 | -3,571 | 0 | 0 | 0 | |
| 4 | Ancora Family Wealth Advisors LLC | 3,350 | -700 | 37,302.25 | 0.0019 | 0.0002 | 12/31/2024 |
| 5 | Atlas Capital Advisors LLC | 3,356 | -448 | 37,369.06 | 0.0048 | 0.0002 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 24,056 | -230 | 267,863.56 | 0.0003 | 0.0012 | 03/31/2025 |
| 7 | Paradigm Asset Management Co. LLC | 700 | -100 | 7,794.5 | 0.0027 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.