| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,377,288 | 1,371,254 | 56,931,293.02 | 0.2077 | 0.229 | 07/09/2026 |
| 2 | Great Lakes Advisors LLC | 233,116 | -12,581 | 5,582,661.97 | 0.0439 | 0.0225 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -7,381 | 764,827.28 | 0.1192 | 0.0031 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 15,856 | 3,908 | 379,719.49 | 0.0003 | 0.0015 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 8,742 | 8,742 | 209,353.42 | 0.7389 | 0.0008 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 8,410 | 4,435 | 201,402.68 | 0.0004 | 0.0008 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 7,073 | 1,127 | 169,384.2 | 0.0056 | 0.0007 | 09/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 7,047 | 0 | 168,761.56 | 0 | 0.0007 | 03/16/2026 |
| 9 | Fidelity Management & Research Co. LLC | 3,434 | -1,146 | 82,237.43 | 0 | 0.0003 | 08/31/2026 |
| 10 | Arrowstreet Capital LP | 2,730 | 0 | 65,378.04 | 0 | 0.0003 | 07/31/2026 |
| 11 | MFS International (UK) Ltd. | 2,647 | 0 | 63,390.36 | 0.0001 | 0.0003 | 03/04/2026 |
| 12 | PNC Wealth Management LLC | 2,150 | 446 | 51,488.2 | 0.0004 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 941 | 0 | 22,535.07 | 0.0018 | 0.0001 | 06/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 441 | 0 | 10,561.07 | 0.0004 | 0 | 06/30/2026 |
| 15 | Vident Advisory LLC | 361 | 0 | 8,645.23 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 8,742 | 8,742 | 209,353.42 | 0.2028 | 0.0008 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 8,410 | 4,435 | 201,402.68 | 0.0176 | 0.0008 | 09/30/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 3,434 | -1,146 | 82,237.43 | 0.0003 | 0.0003 | 08/31/2026 |
| 4 | Arrowstreet Global Equity Fund | 2,730 | 0 | 65,378.04 | 0.0008 | 0.0003 | 07/31/2026 |
| 5 | NPF Core Equity ETF | 361 | 0 | 8,645.23 | 0.0013 | 0 | 09/30/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 326 | 0 | 7,807.05 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,377,288 | 1,371,254 | 56,931,293.02 | 0.2077 | 0.229 | 07/09/2026 |
| 2 | SG Trading Solutions LLC | 8,742 | 8,742 | 209,353.42 | 0.7389 | 0.0008 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 8,410 | 4,435 | 201,402.68 | 0.0004 | 0.0008 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 15,856 | 3,908 | 379,719.49 | 0.0003 | 0.0015 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,073 | 1,127 | 169,384.2 | 0.0056 | 0.0007 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 2,150 | 446 | 51,488.2 | 0.0004 | 0.0002 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 165 | 165 | 3,951.42 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 233,116 | -12,581 | 5,582,661.97 | 0.0439 | 0.0225 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -7,381 | 764,827.28 | 0.1192 | 0.0031 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,434 | -1,146 | 82,237.43 | 0 | 0.0003 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.