| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,377,288 | 1,389,290 | 59,746,002.02 | 0.2191 | 0.2279 | 07/09/2026 |
| 2 | Great Lakes Advisors LLC | 233,116 | -3,180 | 5,858,671.31 | 0.0454 | 0.0224 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -5,820 | 802,640.68 | 0.1243 | 0.0031 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 15,856 | 4,756 | 398,492.99 | 0.0003 | 0.0015 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 8,112 | 8,112 | 203,870.78 | 0.7058 | 0.0008 | 07/31/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 7,047 | 606 | 177,105.2 | 0 | 0.0007 | 03/16/2026 |
| 7 | Causeway Capital Management LLC | 6,509 | 2,720 | 163,584.19 | 0.0003 | 0.0006 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 6,474 | 642 | 162,704.57 | 0.0059 | 0.0006 | 06/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 4,280 | -300 | 107,564.96 | 0 | 0.0004 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 2,730 | 0 | 68,610.36 | 0 | 0.0003 | 07/31/2026 |
| 11 | MFS International (UK) Ltd. | 2,647 | 429 | 66,524.4 | 0.0001 | 0.0003 | 03/04/2026 |
| 12 | PNC Wealth Management LLC | 2,150 | 529 | 54,033.8 | 0.0004 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 941 | 329 | 23,649.21 | 0.0019 | 0.0001 | 06/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 441 | 0 | 11,083.21 | 0.0004 | 0 | 06/30/2026 |
| 15 | Vident Advisory LLC | 361 | 361 | 9,072.65 | 0.0001 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 8,112 | 8,112 | 203,870.78 | 0.1968 | 0.0008 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,509 | 2,720 | 163,584.19 | 0.0142 | 0.0006 | 07/31/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 4,280 | -300 | 107,564.96 | 0.0004 | 0.0004 | 06/30/2026 |
| 4 | Arrowstreet Global Equity Fund | 2,730 | 0 | 68,610.36 | 0.0008 | 0.0003 | 07/31/2026 |
| 5 | NPF Core Equity ETF | 361 | 361 | 9,072.65 | 0.0013 | 0 | 07/31/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 326 | -189 | 8,193.03 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,377,288 | 1,389,290 | 59,746,002.02 | 0.2191 | 0.2279 | 07/09/2026 |
| 2 | SG Trading Solutions LLC | 8,112 | 8,112 | 203,870.78 | 0.7058 | 0.0008 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 15,856 | 4,756 | 398,492.99 | 0.0003 | 0.0015 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 6,509 | 2,720 | 163,584.19 | 0.0003 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 6,474 | 642 | 162,704.57 | 0.0059 | 0.0006 | 06/30/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 7,047 | 606 | 177,105.2 | 0 | 0.0007 | 03/16/2026 |
| 7 | PNC Wealth Management LLC | 2,150 | 529 | 54,033.8 | 0.0004 | 0.0002 | 06/30/2026 |
| 8 | MFS International (UK) Ltd. | 2,647 | 429 | 66,524.4 | 0.0001 | 0.0003 | 03/04/2026 |
| 9 | Vident Advisory LLC | 361 | 361 | 9,072.65 | 0.0001 | 0 | 07/31/2026 |
| 10 | Salomon & Ludwin LLC | 941 | 329 | 23,649.21 | 0.0019 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -5,820 | 802,640.68 | 0.1243 | 0.0031 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 233,116 | -3,180 | 5,858,671.31 | 0.0454 | 0.0224 | 06/30/2026 |
| 3 | Signature Equity Partners LLC | 0 | -315 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 4,280 | -300 | 107,564.96 | 0 | 0.0004 | 06/30/2026 |
| 5 | Marshall Wace LLP | 326 | -189 | 8,193.03 | 0 | 0 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -131 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.