| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 921,257 | 647,827 | 8,119,959.2 | 0.0008 | 0.1237 | 02/25/2026 |
| 2 | Great Lakes Advisors LLC | 246,927 | 42,401 | 2,176,414.58 | 0.0173 | 0.0331 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 42,193 | 3,832 | 371,889.1 | 0.06 | 0.0057 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 14,953 | 13,733 | 131,795.74 | 0.0001 | 0.002 | 03/31/2026 |
| 5 | EdenTree Investment Management Ltd. | 5,855 | 0 | 51,605.97 | 0.0028 | 0.0008 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 3,631 | 642 | 32,003.63 | 0.0026 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edentree Responsible & Sustainable Multi-Asset Cautious Fund | 5,855 | 0 | 51,605.97 | 0.7802 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 921,257 | 647,827 | 8,119,959.2 | 0.0008 | 0.1237 | 02/25/2026 |
| 2 | Great Lakes Advisors LLC | 246,927 | 42,401 | 2,176,414.58 | 0.0173 | 0.0331 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 14,953 | 13,733 | 131,795.74 | 0.0001 | 0.002 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 42,193 | 3,832 | 371,889.1 | 0.06 | 0.0057 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,631 | 642 | 32,003.63 | 0.0026 | 0.0005 | 03/31/2026 |
| # | 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.