| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,377,288 | 1,371,254 | 57,770,475.69 | 0.2108 | 0.23 | 07/09/2026 |
| 2 | Great Lakes Advisors LLC | 233,116 | -12,581 | 5,664,951.92 | 0.0445 | 0.0226 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -7,381 | 776,101.04 | 0.1207 | 0.0031 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 15,856 | 3,908 | 385,316.66 | 0.0003 | 0.0015 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 8,742 | 8,742 | 212,439.34 | 0.7442 | 0.0008 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 8,410 | 4,435 | 204,371.41 | 0.0004 | 0.0008 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 7,073 | 1,127 | 171,880.97 | 0.0057 | 0.0007 | 09/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 7,047 | 0 | 171,249.15 | 0 | 0.0007 | 03/16/2026 |
| 9 | Fidelity Management & Research Co. LLC | 3,434 | -1,146 | 83,449.63 | 0 | 0.0003 | 08/31/2026 |
| 10 | Arrowstreet Capital LP | 2,730 | 0 | 66,341.73 | 0 | 0.0003 | 07/31/2026 |
| 11 | MFS International (UK) Ltd. | 2,647 | 0 | 64,324.75 | 0.0001 | 0.0003 | 03/04/2026 |
| 12 | PNC Wealth Management LLC | 2,150 | 446 | 52,247.15 | 0.0004 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 941 | 0 | 22,867.24 | 0.0019 | 0.0001 | 06/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 441 | 0 | 10,716.74 | 0.0004 | 0 | 06/30/2026 |
| 15 | Vident Advisory LLC | 361 | 0 | 8,772.66 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 8,742 | 8,742 | 212,439.34 | 0.206 | 0.0008 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 8,410 | 4,435 | 204,371.41 | 0.0179 | 0.0008 | 09/30/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 3,434 | -1,146 | 83,449.63 | 0.0003 | 0.0003 | 08/31/2026 |
| 4 | Arrowstreet Global Equity Fund | 2,730 | 0 | 66,341.73 | 0.0008 | 0.0003 | 07/31/2026 |
| 5 | NPF Core Equity ETF | 361 | 0 | 8,772.66 | 0.0013 | 0 | 09/30/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 326 | 0 | 7,922.13 | 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 | 1,371,254 | 57,770,475.69 | 0.2108 | 0.23 | 07/09/2026 |
| 2 | SG Trading Solutions LLC | 8,742 | 8,742 | 212,439.34 | 0.7442 | 0.0008 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 8,410 | 4,435 | 204,371.41 | 0.0004 | 0.0008 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 15,856 | 3,908 | 385,316.66 | 0.0003 | 0.0015 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,073 | 1,127 | 171,880.97 | 0.0057 | 0.0007 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 2,150 | 446 | 52,247.15 | 0.0004 | 0.0002 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 165 | 165 | 4,009.66 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 233,116 | -12,581 | 5,664,951.92 | 0.0445 | 0.0226 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 31,937 | -7,381 | 776,101.04 | 0.1207 | 0.0031 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,434 | -1,146 | 83,449.63 | 0 | 0.0003 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.