| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 339,585 | -6,489 | 3,920,508.82 | 0.031 | 0.0216 | 03/31/2026 |
| 2 | UBS Asset Management (UK) Ltd. | 58,600 | 0 | 676,537 | 0.0002 | 0.0037 | 12/31/2024 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 55,789 | -195 | 644,084 | 0.1024 | 0.0036 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 1,273 | 0 | 14,696.78 | 0 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 120 | 0 | 1,385.4 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 58,600 | 0 | 676,537 | 0.0186 | 0.0037 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -23,825 | 0 | 0 | 0 | |
| 2 | Great Lakes Advisors LLC | 339,585 | -6,489 | 3,920,508.82 | 0.031 | 0.0216 | 03/31/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 0 | -2,400 | 0 | 0 | 0 | |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 55,789 | -195 | 644,084 | 0.1024 | 0.0036 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.