| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 191,960 | -12,380 | 2,391,245.72 | 0.0003 | 0.0093 | 09/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | 0 | 931,160.75 | 0.0141 | 0.0036 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 30,880 | 0 | 384,672.16 | 0.041 | 0.0015 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 21,530 | -1,148 | 268,199.21 | 0.0002 | 0.001 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 11,883 | 2,249 | 148,026.53 | 0.0003 | 0.0006 | 01/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 32,388.2 | 0.0013 | 0.0001 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 768 | 768 | 9,566.98 | 0 | 0 | 01/30/2026 |
| 8 | Paradigm Asset Management Co. LLC | 700 | 0 | 8,719.9 | 0.0025 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 554 | 44 | 6,901.18 | 0.0001 | 0 | 12/31/2025 |
| 10 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,982.8 | 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 | -12,380 | 2,391,245.72 | 0.4689 | 0.0093 | 09/30/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 74,750 | 0 | 931,160.75 | 0.0369 | 0.0036 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 11,883 | 2,249 | 148,026.53 | 0.0145 | 0.0006 | 01/30/2026 |
| 4 | Avantis Total Equity Markets ETF | 768 | 768 | 9,566.98 | 0.0013 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,883 | 2,249 | 148,026.53 | 0.0003 | 0.0006 | 01/30/2026 |
| 2 | American Century Investment Management, Inc. | 768 | 768 | 9,566.98 | 0 | 0 | 01/30/2026 |
| 3 | PNC Wealth Management LLC | 554 | 44 | 6,901.18 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 191,960 | -12,380 | 2,391,245.72 | 0.0003 | 0.0093 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 0 | -11,676 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 21,530 | -1,148 | 268,199.21 | 0.0002 | 0.001 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -65 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.