| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 1,565,633 | 1,058,024 | 14,597,962.09 | 0.0013 | 0.2101 | 06/23/2026 |
| 2 | Great Lakes Advisors LLC | 310,369 | 87,290 | 2,893,880.56 | 0.0224 | 0.0417 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 43,671 | 5,138 | 407,188.4 | 0.0631 | 0.0059 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 22,127 | 9,619 | 206,312.15 | 0.0002 | 0.003 | 06/30/2026 |
| 5 | EdenTree Investment Management Ltd. | 5,855 | 0 | 54,592.02 | 0.0023 | 0.0008 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 3,676 | 854 | 34,275.02 | 0.0028 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edentree Responsible & Sustainable Multi-Asset Cautious Fund | 5,855 | 0 | 54,592.02 | 0.8242 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 1,565,633 | 1,058,024 | 14,597,962.09 | 0.0013 | 0.2101 | 06/23/2026 |
| 2 | Great Lakes Advisors LLC | 310,369 | 87,290 | 2,893,880.56 | 0.0224 | 0.0417 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 22,127 | 9,619 | 206,312.15 | 0.0002 | 0.003 | 06/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 43,671 | 5,138 | 407,188.4 | 0.0631 | 0.0059 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 3,676 | 854 | 34,275.02 | 0.0028 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.