| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,915,608 | 1,185,120 | 41,656,811.57 | 0.1624 | 0.1793 | 11/12/2025 |
| 2 | Great Lakes Advisors LLC | 221,419 | -25,156 | 4,814,977.57 | 0.0407 | 0.0207 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 43,384 | 9,361 | 943,428.46 | 0.1568 | 0.0041 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 6,972 | 182 | 151,613.11 | 0.0001 | 0.0007 | 09/30/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 6,441 | 6,441 | 140,065.99 | 0 | 0.0006 | 09/16/2025 |
| 6 | Fidelity Management & Research Co. LLC | 4,580 | 0 | 99,596.68 | 0 | 0.0004 | 10/31/2025 |
| 7 | GAMMA Investing LLC | 4,439 | 4,042 | 96,530.49 | 0.0052 | 0.0004 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 3,759 | 3,759 | 81,743.21 | 0.0002 | 0.0004 | 11/28/2025 |
| 9 | Arrowstreet Capital LP | 2,730 | 2,730 | 59,366.58 | 0 | 0.0003 | 11/30/2025 |
| 10 | PNC Wealth Management LLC | 1,469 | -877 | 31,944.87 | 0.0003 | 0.0001 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 612 | 612 | 13,308.55 | 0.0012 | 0.0001 | 09/30/2025 |
| 12 | Marshall Wace LLP | 515 | 0 | 11,199.19 | 0 | 0 | 03/31/2025 |
| 13 | Bessemer Investment Management LLC | 267 | 267 | 5,806.18 | 0 | 0 | 09/30/2025 |
| 14 | Wellington Management Co. LLP | 57 | 57 | 1,239.52 | 0 | 0 | 12/10/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 4,580 | 0 | 99,596.68 | 0.0004 | 0.0004 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 3,759 | 3,759 | 81,743.21 | 0.0086 | 0.0004 | 11/28/2025 |
| 3 | Arrowstreet Global Equity Fund | 2,730 | 2,730 | 59,366.58 | 0.0009 | 0.0003 | 11/30/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 515 | 0 | 11,199.19 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,915,608 | 1,185,120 | 41,656,811.57 | 0.1624 | 0.1793 | 11/12/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 43,384 | 9,361 | 943,428.46 | 0.1568 | 0.0041 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 6,441 | 6,441 | 140,065.99 | 0 | 0.0006 | 09/16/2025 |
| 4 | GAMMA Investing LLC | 4,439 | 4,042 | 96,530.49 | 0.0052 | 0.0004 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 3,759 | 3,759 | 81,743.21 | 0.0002 | 0.0004 | 11/28/2025 |
| 6 | Arrowstreet Capital LP | 2,730 | 2,730 | 59,366.58 | 0 | 0.0003 | 11/30/2025 |
| 7 | Salomon & Ludwin LLC | 612 | 612 | 13,308.55 | 0.0012 | 0.0001 | 09/30/2025 |
| 8 | Bessemer Investment Management LLC | 267 | 267 | 5,806.18 | 0 | 0 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 6,972 | 182 | 151,613.11 | 0.0001 | 0.0007 | 09/30/2025 |
| 10 | Wellington Management Co. LLP | 57 | 57 | 1,239.52 | 0 | 0 | 12/10/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 221,419 | -25,156 | 4,814,977.57 | 0.0407 | 0.0207 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 1,469 | -877 | 31,944.87 | 0.0003 | 0.0001 | 09/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.