| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 921,257 | 921,257 | 6,712,278.5 | 0.0008 | 0.1237 | 02/25/2026 |
| 2 | Great Lakes Advisors LLC | 223,079 | 48,747 | 1,625,353.59 | 0.0144 | 0.0299 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 38,533 | 8,093 | 280,751.44 | 0.0516 | 0.0052 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 12,508 | 11,288 | 91,133.29 | 0.0001 | 0.0017 | 12/31/2025 |
| 5 | EdenTree Investment Management Ltd. | 5,855 | 0 | 42,659.53 | 0.0025 | 0.0008 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 2,822 | 2,724 | 20,561.09 | 0.0019 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edentree Responsible & Sustainable Multi-Asset Cautious Fund | 5,855 | 0 | 42,659.53 | 0.6526 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 921,257 | 921,257 | 6,712,278.5 | 0.0008 | 0.1237 | 02/25/2026 |
| 2 | Great Lakes Advisors LLC | 223,079 | 48,747 | 1,625,353.59 | 0.0144 | 0.0299 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 12,508 | 11,288 | 91,133.29 | 0.0001 | 0.0017 | 12/31/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 38,533 | 8,093 | 280,751.44 | 0.0516 | 0.0052 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 2,822 | 2,724 | 20,561.09 | 0.0019 | 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.