| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 204,340 | 70,614 | 2,190,729.14 | 0.0003 | 0.0099 | 06/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 74,750 | 0 | 801,394.75 | 0.0161 | 0.0036 | 12/31/2024 |
| 3 | Corient IA LLC | 50,000 | 0 | 536,050 | 0.3102 | 0.0024 | 06/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 30,880 | -29,952 | 331,064.48 | 0.0379 | 0.0015 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 22,678 | -1,378 | 243,130.84 | 0.0002 | 0.0011 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 10,228 | 10,228 | 109,654.39 | 0.0002 | 0.0005 | 10/31/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 2,600 | 0 | 27,874.6 | 0.0012 | 0.0001 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 700 | 0 | 7,504.7 | 0.0022 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 510 | -13 | 5,467.71 | 0 | 0 | 06/30/2025 |
| 10 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,288.4 | 0.0012 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 65 | 65 | 696.86 | 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 | 70,614 | 2,190,729.14 | 0.4644 | 0.0099 | 06/30/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 74,750 | 0 | 801,394.75 | 0.0372 | 0.0036 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 10,228 | 10,228 | 109,654.39 | 0.0117 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 204,340 | 70,614 | 2,190,729.14 | 0.0003 | 0.0099 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 10,228 | 10,228 | 109,654.39 | 0.0002 | 0.0005 | 10/31/2025 |
| 3 | Brooklyn Investment Group LLC | 65 | 65 | 696.86 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 30,880 | -29,952 | 331,064.48 | 0.0379 | 0.0015 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 0 | -10,836 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 22,678 | -1,378 | 243,130.84 | 0.0002 | 0.0011 | 06/30/2025 |
| 4 | PNC Investments LLC | 510 | -13 | 5,467.71 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.