| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 507,609 | 507,609 | 4,640,053.87 | 0.0005 | 0.0681 | 12/19/2025 |
| 2 | Great Lakes Advisors LLC | 204,526 | 30,194 | 1,869,572.17 | 0.0149 | 0.0275 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 38,361 | 7,921 | 350,657.9 | 0.056 | 0.0051 | 09/30/2025 |
| 4 | EdenTree Investment Management Ltd. | 5,855 | 0 | 53,520.56 | 0.0027 | 0.0008 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 2,822 | 2,724 | 25,795.9 | 0.0022 | 0.0004 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 1,220 | 0 | 11,152.02 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edentree Responsible & Sustainable Multi-Asset Cautious Fund | 5,855 | 0 | 53,520.56 | 0.8099 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 507,609 | 507,609 | 4,640,053.87 | 0.0005 | 0.0681 | 12/19/2025 |
| 2 | Great Lakes Advisors LLC | 204,526 | 30,194 | 1,869,572.17 | 0.0149 | 0.0275 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 38,361 | 7,921 | 350,657.9 | 0.056 | 0.0051 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 2,822 | 2,724 | 25,795.9 | 0.0022 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -10,279 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.