| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 31,231 | -173,109 | 309,155.67 | 0 | 0.0015 | 12/31/2025 |
| 2 | Atlas Capital Advisors, Inc. | 30,100 | -780 | 297,959.9 | 0.0344 | 0.0015 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 29,602 | 6,924 | 293,030.2 | 0.0003 | 0.0014 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 11,963 | -2,101 | 118,421.74 | 0.0003 | 0.0006 | 02/27/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 4,386 | -70,364 | 43,417.01 | 0.0007 | 0.0002 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 25,737.4 | 0.0011 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 768 | 768 | 7,602.43 | 0 | 0 | 02/27/2026 |
| 8 | Paradigm Asset Management Co. LLC | 700 | 0 | 6,929.3 | 0.0022 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 554 | 44 | 5,484.05 | 0 | 0 | 12/31/2025 |
| 10 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 3,959.6 | 0.001 | 0 | 12/31/2025 |
| 11 | Signature Equity Partners LLC | 176 | 176 | 1,742.22 | 0.001 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 104 | 104 | 1,029.5 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MML Equity Income Fund | 31,231 | -173,109 | 309,155.67 | 0.0688 | 0.0015 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 11,963 | -2,101 | 118,421.74 | 0.0128 | 0.0006 | 02/27/2026 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 4,386 | -70,364 | 43,417.01 | 0.002 | 0.0002 | 12/31/2025 |
| 4 | Avantis Total Equity Markets ETF | 768 | 768 | 7,602.43 | 0.0012 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,602 | 6,924 | 293,030.2 | 0.0003 | 0.0014 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 768 | 768 | 7,602.43 | 0 | 0 | 02/27/2026 |
| 3 | Signature Equity Partners LLC | 176 | 176 | 1,742.22 | 0.001 | 0 | 12/31/2025 |
| 4 | IMA Advisory Services, Inc. | 104 | 104 | 1,029.5 | 0.0001 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 554 | 44 | 5,484.05 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 31,231 | -173,109 | 309,155.67 | 0 | 0.0015 | 12/31/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 4,386 | -70,364 | 43,417.01 | 0.0007 | 0.0002 | 12/31/2025 |
| 3 | Corient IA LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | SG Trading Solutions LLC | 0 | -11,291 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 11,963 | -2,101 | 118,421.74 | 0.0003 | 0.0006 | 02/27/2026 |
| 6 | Atlas Capital Advisors, Inc. | 30,100 | -780 | 297,959.9 | 0.0344 | 0.0015 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -65 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.