| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,006,034 | 57,379 | 23,360,109.48 | 0.0907 | 0.0955 | 02/16/2026 |
| 2 | Great Lakes Advisors LLC | 245,697 | 24,278 | 5,705,084.34 | 0.0455 | 0.0233 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 39,318 | -4,066 | 912,963.96 | 0.1483 | 0.0037 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 11,948 | 4,976 | 277,432.56 | 0.0002 | 0.0011 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 7,047 | 606 | 163,631.34 | 0 | 0.0007 | 03/16/2026 |
| 6 | GAMMA Investing LLC | 5,946 | 1,507 | 138,066.12 | 0.0058 | 0.0006 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 4,580 | 0 | 106,347.6 | 0 | 0.0004 | 04/30/2026 |
| 8 | Causeway Capital Management LLC | 4,182 | 423 | 97,106.04 | 0.0002 | 0.0004 | 05/29/2026 |
| 9 | Arrowstreet Capital LP | 2,730 | 0 | 63,390.6 | 0 | 0.0003 | 05/31/2026 |
| 10 | MFS International (UK) Ltd. | 2,647 | 429 | 61,463.34 | 0.0001 | 0.0003 | 03/04/2026 |
| 11 | PNC Wealth Management LLC | 1,704 | 235 | 39,566.88 | 0.0003 | 0.0002 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 941 | 329 | 21,850.02 | 0.0018 | 0.0001 | 03/31/2026 |
| 13 | Marshall Wace LLP | 515 | 0 | 11,958.3 | 0 | 0 | 03/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 441 | 441 | 10,240.02 | 0.0004 | 0 | 03/31/2026 |
| 15 | Vident Advisory LLC | 361 | 361 | 8,382.42 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 4,580 | 0 | 106,347.6 | 0.0004 | 0.0004 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 4,182 | 423 | 97,106.04 | 0.0095 | 0.0004 | 05/29/2026 |
| 3 | Arrowstreet Global Equity Fund | 2,730 | 0 | 63,390.6 | 0.0008 | 0.0003 | 05/31/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 515 | 0 | 11,958.3 | 0.0004 | 0 | 03/31/2025 |
| 5 | NPF Core Equity ETF | 361 | 361 | 8,382.42 | 0.0013 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,006,034 | 57,379 | 23,360,109.48 | 0.0907 | 0.0955 | 02/16/2026 |
| 2 | Great Lakes Advisors LLC | 245,697 | 24,278 | 5,705,084.34 | 0.0455 | 0.0233 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 11,948 | 4,976 | 277,432.56 | 0.0002 | 0.0011 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 5,946 | 1,507 | 138,066.12 | 0.0058 | 0.0006 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 7,047 | 606 | 163,631.34 | 0 | 0.0007 | 03/16/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 441 | 441 | 10,240.02 | 0.0004 | 0 | 03/31/2026 |
| 7 | MFS International (UK) Ltd. | 2,647 | 429 | 61,463.34 | 0.0001 | 0.0003 | 03/04/2026 |
| 8 | Causeway Capital Management LLC | 4,182 | 423 | 97,106.04 | 0.0002 | 0.0004 | 05/29/2026 |
| 9 | Vident Advisory LLC | 361 | 361 | 8,382.42 | 0 | 0 | 05/29/2026 |
| 10 | Salomon & Ludwin LLC | 941 | 329 | 21,850.02 | 0.0018 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wintrust Private Trust Co. NA (Investment Management) | 39,318 | -4,066 | 912,963.96 | 0.1483 | 0.0037 | 03/31/2026 |
| 2 | Bessemer Investment Management LLC | 0 | -267 | 0 | 0 | 0 | |
| 3 | Wellington Management Co. LLP | 57 | -7 | 1,323.54 | 0 | 0 | 06/01/2026 |
Data provided by FactSet Research Systems Inc.