| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 37,544 | 6,664 | 383,662.14 | 0.04 | 0.0018 | 03/31/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 31,231 | -160,729 | 319,149.59 | 0 | 0.0015 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 29,682 | 8,152 | 303,320.36 | 0.0002 | 0.0014 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 16,513 | 6,285 | 168,746.35 | 0.0004 | 0.0008 | 04/30/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 4,386 | -70,364 | 44,820.53 | 0.0006 | 0.0002 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 26,569.4 | 0.001 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 606 | 105 | 6,192.71 | 0 | 0 | 03/31/2026 |
| 8 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 4,087.6 | 0.0009 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 94 | 94 | 960.59 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MML Equity Income Fund | 31,231 | -160,729 | 319,149.59 | 0.0639 | 0.0015 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 16,513 | 6,285 | 168,746.35 | 0.0168 | 0.0008 | 04/30/2026 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 4,386 | -70,364 | 44,820.53 | 0.0018 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,682 | 8,152 | 303,320.36 | 0.0002 | 0.0014 | 03/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 37,544 | 6,664 | 383,662.14 | 0.04 | 0.0018 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 16,513 | 6,285 | 168,746.35 | 0.0004 | 0.0008 | 04/30/2026 |
| 4 | PNC Wealth Management LLC | 606 | 105 | 6,192.71 | 0 | 0 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 94 | 94 | 960.59 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 31,231 | -160,729 | 319,149.59 | 0 | 0.0015 | 12/31/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 4,386 | -70,364 | 44,820.53 | 0.0006 | 0.0002 | 12/31/2025 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.