| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 407,250 | 67,665 | 4,446,355.5 | 0.0349 | 0.0259 | 06/30/2026 |
| 2 | UBS Asset Management (UK) Ltd. | 58,600 | 0 | 639,794.8 | 0.0002 | 0.0037 | 12/31/2024 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 55,789 | 1,705 | 609,104.3 | 0.0949 | 0.0036 | 06/30/2026 |
| 4 | Moran Wealth Management LLC | 11,407 | 11,407 | 124,541.63 | 0.0034 | 0.0007 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 975 | 975 | 10,645.05 | 0 | 0.0001 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 120 | 0 | 1,310.16 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 58,600 | 0 | 639,794.8 | 0.0172 | 0.0037 | 12/31/2024 |
| 2 | Avantis All International Core Equity ETF | 975 | 975 | 10,645.05 | 0.0113 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 407,250 | 67,665 | 4,446,355.5 | 0.0349 | 0.0259 | 06/30/2026 |
| 2 | Moran Wealth Management LLC | 11,407 | 11,407 | 124,541.63 | 0.0034 | 0.0007 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 55,789 | 1,705 | 609,104.3 | 0.0949 | 0.0036 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 975 | 975 | 10,645.05 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -23,825 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 0 | -1,273 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.