| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 1,893,958 | 972,701 | 15,335,377.93 | 0.0014 | 0.2542 | 10/05/2026 |
| 2 | Great Lakes Advisors LLC | 310,369 | 63,442 | 2,513,057.79 | 0.0199 | 0.0417 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 43,671 | 1,478 | 353,604.09 | 0.0553 | 0.0059 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 22,127 | 7,174 | 179,162.32 | 0.0001 | 0.003 | 06/30/2026 |
| 5 | EdenTree Investment Management Ltd. | 5,855 | 0 | 47,407.94 | 0.0027 | 0.0008 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 3,676 | 45 | 29,764.57 | 0.0024 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edentree Responsible & Sustainable Multi-Asset Cautious Fund | 5,855 | 0 | 47,407.94 | 0.7202 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 1,893,958 | 972,701 | 15,335,377.93 | 0.0014 | 0.2542 | 10/05/2026 |
| 2 | Great Lakes Advisors LLC | 310,369 | 63,442 | 2,513,057.79 | 0.0199 | 0.0417 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 22,127 | 7,174 | 179,162.32 | 0.0001 | 0.003 | 06/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 43,671 | 1,478 | 353,604.09 | 0.0553 | 0.0059 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 3,676 | 45 | 29,764.57 | 0.0024 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.