| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 191,960 | 58,234 | 2,345,751.2 | 0.0003 | 0.0093 | 09/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | 0 | 913,445 | 0.0152 | 0.0036 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 30,880 | -29,952 | 377,353.6 | 0.042 | 0.0015 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 21,530 | -2,526 | 263,096.6 | 0.0002 | 0.001 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 10,246 | 5,910 | 125,206.12 | 0.0003 | 0.0005 | 11/28/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 31,772 | 0.0013 | 0.0001 | 09/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 700 | 0 | 8,554 | 0.0025 | 0 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 501 | -22 | 6,122.22 | 0 | 0 | 09/30/2025 |
| 9 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,888 | 0.0012 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MML Equity Income Fund | 191,960 | 58,234 | 2,345,751.2 | 0.483 | 0.0093 | 09/30/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 74,750 | 0 | 913,445 | 0.0393 | 0.0036 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 10,246 | 5,910 | 125,206.12 | 0.013 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 191,960 | 58,234 | 2,345,751.2 | 0.0003 | 0.0093 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 10,246 | 5,910 | 125,206.12 | 0.0003 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 30,880 | -29,952 | 377,353.6 | 0.042 | 0.0015 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 0 | -11,409 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 21,530 | -2,526 | 263,096.6 | 0.0002 | 0.001 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 501 | -22 | 6,122.22 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.