| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 346,074 | 57,064 | 3,387,372.31 | 0.0281 | 0.0221 | 12/31/2025 |
| 2 | UBS Asset Management (UK) Ltd. | 58,600 | 0 | 573,576.8 | 0.0002 | 0.0037 | 12/31/2024 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 55,984 | 9,813 | 547,971.39 | 0.0945 | 0.0036 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 23,825 | 0 | 233,199.1 | 0.0025 | 0.0015 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 1,273 | 0 | 12,460.12 | 0 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 471 | 471 | 4,610.15 | 0 | 0 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 120 | 120 | 1,174.56 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 58,600 | 0 | 573,576.8 | 0.0172 | 0.0037 | 12/31/2024 |
| 2 | Avantis Total Equity Markets ETF | 471 | 471 | 4,610.15 | 0.0007 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 346,074 | 57,064 | 3,387,372.31 | 0.0281 | 0.0221 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 55,984 | 9,813 | 547,971.39 | 0.0945 | 0.0036 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 471 | 471 | 4,610.15 | 0 | 0 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 120 | 120 | 1,174.56 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 0 | -2,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.