| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 204,340 | 74,114 | 2,345,210.18 | 0.0003 | 0.0099 | 06/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | 0 | 857,905.75 | 0.0025 | 0.0036 | 12/31/2024 |
| 3 | Corient IA LLC | 50,000 | 50,000 | 573,850 | 0.336 | 0.0024 | 06/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 30,880 | 27,524 | 354,409.76 | 0.0411 | 0.0015 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 22,678 | -1,596 | 260,275.41 | 0.0002 | 0.0011 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 14,064 | 14,064 | 161,412.53 | 0.0004 | 0.0007 | 08/29/2025 |
| 7 | SG Trading Solutions LLC | 11,291 | -11,347 | 129,586.81 | 0.0472 | 0.0005 | 08/29/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 2,600 | -750 | 29,840.2 | 0.0013 | 0.0001 | 06/30/2025 |
| 9 | Paradigm Asset Management Co. LLC | 700 | 0 | 8,033.9 | 0.0024 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 510 | 200 | 5,853.27 | 0 | 0 | 06/30/2025 |
| 11 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,590.8 | 0.0013 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 65 | 65 | 746 | 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 | 2,345,210.18 | 0.4929 | 0.0099 | 06/30/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 74,750 | 0 | 857,905.75 | 0.0399 | 0.0036 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 14,064 | 14,064 | 161,412.53 | 0.0176 | 0.0007 | 08/29/2025 |
| 4 | SGI Enhanced Global Income ETF | 11,291 | -11,347 | 129,586.81 | 0.1547 | 0.0005 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 204,340 | 74,114 | 2,345,210.18 | 0.0003 | 0.0099 | 06/30/2025 |
| 2 | Corient IA LLC | 50,000 | 50,000 | 573,850 | 0.336 | 0.0024 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 30,880 | 27,524 | 354,409.76 | 0.0411 | 0.0015 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 14,064 | 14,064 | 161,412.53 | 0.0004 | 0.0007 | 08/29/2025 |
| 5 | PNC Investments LLC | 510 | 200 | 5,853.27 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 65 | 65 | 746 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 11,291 | -11,347 | 129,586.81 | 0.0472 | 0.0005 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 22,678 | -1,596 | 260,275.41 | 0.0002 | 0.0011 | 06/30/2025 |
| 3 | Ancora Family Wealth Advisors LLC | 2,600 | -750 | 29,840.2 | 0.0013 | 0.0001 | 06/30/2025 |
| 4 | ORG Partners LLC | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.