| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 346,074 | 22,949 | 3,356,571.73 | 0.027 | 0.0221 | 12/31/2025 |
| 2 | UBS Asset Management (UK) Ltd. | 58,600 | 0 | 568,361.4 | 0.0002 | 0.0037 | 12/31/2024 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 55,984 | -1,343 | 542,988.82 | 0.0913 | 0.0036 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 23,825 | 0 | 231,078.68 | 0.0024 | 0.0015 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 1,273 | 0 | 12,346.83 | 0 | 0.0001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 120 | 0 | 1,163.88 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 58,600 | 0 | 568,361.4 | 0.0164 | 0.0037 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 346,074 | 22,949 | 3,356,571.73 | 0.027 | 0.0221 | 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 | |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 55,984 | -1,343 | 542,988.82 | 0.0913 | 0.0036 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.