| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,006,034 | -586,252 | 20,000,961.95 | 0.0917 | 0.0942 | 02/16/2026 |
| 2 | Great Lakes Advisors LLC | 236,296 | 11,823 | 4,697,800.78 | 0.0416 | 0.0221 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 37,757 | 3,171 | 750,646.92 | 0.1381 | 0.0035 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 11,100 | 4,146 | 220,679.1 | 0.0002 | 0.001 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 7,047 | 7,047 | 140,101.41 | 0 | 0.0007 | 03/16/2026 |
| 6 | GAMMA Investing LLC | 5,832 | 2,948 | 115,945.99 | 0.0062 | 0.0005 | 12/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 4,580 | 0 | 91,054.98 | 0 | 0.0004 | 01/31/2026 |
| 8 | Causeway Capital Management LLC | 3,813 | 768 | 75,806.25 | 0.0002 | 0.0004 | 02/27/2026 |
| 9 | Arrowstreet Capital LP | 2,730 | 2,730 | 54,275.13 | 0 | 0.0003 | 02/28/2026 |
| 10 | MFS International (UK) Ltd. | 2,647 | -131,746 | 52,625.01 | 0.0001 | 0.0002 | 03/04/2026 |
| 11 | PNC Wealth Management LLC | 1,621 | -175 | 32,227.1 | 0.0003 | 0.0002 | 12/31/2025 |
| 12 | Salomon & Ludwin LLC | 612 | 591 | 12,167.17 | 0.0011 | 0.0001 | 12/31/2025 |
| 13 | Marshall Wace LLP | 515 | 0 | 10,238.72 | 0 | 0 | 03/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 441 | 441 | 8,767.52 | 0.0004 | 0 | 12/31/2025 |
| 15 | Signature Equity Partners LLC | 315 | 315 | 6,262.52 | 0.0037 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 4,580 | 0 | 91,054.98 | 0.0004 | 0.0004 | 01/31/2026 |
| 2 | ActivePassive International Equity ETF | 3,813 | 768 | 75,806.25 | 0.0082 | 0.0004 | 02/27/2026 |
| 3 | Arrowstreet Global Equity Fund | 2,730 | 2,730 | 54,275.13 | 0.0008 | 0.0003 | 02/28/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 515 | 0 | 10,238.72 | 0.0004 | 0 | 03/31/2025 |
| 5 | Avantis Total Equity Markets ETF | 131 | 131 | 2,604.41 | 0.0004 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 236,296 | 11,823 | 4,697,800.78 | 0.0416 | 0.0221 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 7,047 | 7,047 | 140,101.41 | 0 | 0.0007 | 03/16/2026 |
| 3 | RhumbLine Advisers LP | 11,100 | 4,146 | 220,679.1 | 0.0002 | 0.001 | 12/31/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 37,757 | 3,171 | 750,646.92 | 0.1381 | 0.0035 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 5,832 | 2,948 | 115,945.99 | 0.0062 | 0.0005 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 2,730 | 2,730 | 54,275.13 | 0 | 0.0003 | 02/28/2026 |
| 7 | Causeway Capital Management LLC | 3,813 | 768 | 75,806.25 | 0.0002 | 0.0004 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 612 | 591 | 12,167.17 | 0.0011 | 0.0001 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 441 | 441 | 8,767.52 | 0.0004 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 315 | 315 | 6,262.52 | 0.0037 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,006,034 | -586,252 | 20,000,961.95 | 0.0917 | 0.0942 | 02/16/2026 |
| 2 | MFS International (UK) Ltd. | 2,647 | -131,746 | 52,625.01 | 0.0001 | 0.0002 | 03/04/2026 |
| 3 | PNC Wealth Management LLC | 1,621 | -175 | 32,227.1 | 0.0003 | 0.0002 | 12/31/2025 |
| 4 | Wellington Management Co. LLP | 57 | -7 | 1,133.22 | 0 | 0 | 12/10/2025 |
Data provided by FactSet Research Systems Inc.