| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,377,288 | 1,389,290 | 57,344,941.14 | 0.2077 | 0.227 | 07/09/2026 |
| 2 | Great Lakes Advisors LLC | 245,697 | 9,401 | 5,926,703.03 | 0.046 | 0.0235 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -5,820 | 770,384.31 | 0.1207 | 0.003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 11,948 | 848 | 288,209.66 | 0.0002 | 0.0011 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 8,112 | 8,112 | 195,677.66 | 0.6794 | 0.0008 | 07/31/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 7,047 | 606 | 169,987.73 | 0 | 0.0007 | 03/16/2026 |
| 7 | Causeway Capital Management LLC | 6,509 | 2,720 | 157,010.1 | 0.0003 | 0.0006 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 6,474 | 642 | 156,165.83 | 0.0058 | 0.0006 | 06/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 4,280 | -300 | 103,242.16 | 0 | 0.0004 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 2,730 | 0 | 65,853.06 | 0 | 0.0003 | 06/30/2026 |
| 11 | MFS International (UK) Ltd. | 2,647 | 429 | 63,850.93 | 0.0001 | 0.0003 | 03/04/2026 |
| 12 | PNC Wealth Management LLC | 1,704 | 83 | 41,103.89 | 0.0003 | 0.0002 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 941 | 329 | 22,698.8 | 0.0018 | 0.0001 | 03/31/2026 |
| 14 | Marshall Wace LLP | 515 | 0 | 12,422.83 | 0 | 0 | 03/31/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 441 | 0 | 10,637.8 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 8,112 | 8,112 | 195,677.66 | 0.1914 | 0.0008 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,509 | 2,720 | 157,010.1 | 0.0137 | 0.0006 | 07/31/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 4,280 | -300 | 103,242.16 | 0.0004 | 0.0004 | 06/30/2026 |
| 4 | Arrowstreet Global Equity Fund | 2,730 | 0 | 65,853.06 | 0.0008 | 0.0003 | 06/30/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 515 | 0 | 12,422.83 | 0.0004 | 0 | 03/31/2025 |
| 6 | NPF Core Equity ETF | 361 | 361 | 8,708.04 | 0.0013 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,377,288 | 1,389,290 | 57,344,941.14 | 0.2077 | 0.227 | 07/09/2026 |
| 2 | Great Lakes Advisors LLC | 245,697 | 9,401 | 5,926,703.03 | 0.046 | 0.0235 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 8,112 | 8,112 | 195,677.66 | 0.6794 | 0.0008 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 6,509 | 2,720 | 157,010.1 | 0.0003 | 0.0006 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 11,948 | 848 | 288,209.66 | 0.0002 | 0.0011 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 6,474 | 642 | 156,165.83 | 0.0058 | 0.0006 | 06/30/2026 |
| 7 | BlackRock Investment Management (UK) Ltd. | 7,047 | 606 | 169,987.73 | 0 | 0.0007 | 03/16/2026 |
| 8 | MFS International (UK) Ltd. | 2,647 | 429 | 63,850.93 | 0.0001 | 0.0003 | 03/04/2026 |
| 9 | Vident Advisory LLC | 361 | 361 | 8,708.04 | 0.0001 | 0 | 07/31/2026 |
| 10 | Salomon & Ludwin LLC | 941 | 329 | 22,698.8 | 0.0018 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -5,820 | 770,384.31 | 0.1207 | 0.003 | 06/30/2026 |
| 2 | Signature Equity Partners LLC | 0 | -315 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 4,280 | -300 | 103,242.16 | 0 | 0.0004 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -131 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.