| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 174,332 | 13,673 | 1,462,994.14 | 0.0119 | 0.0234 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 38,361 | 13,557 | 321,925.51 | 0.0545 | 0.0051 | 09/30/2025 |
| 3 | Swiss Life Asset Management AG | 10,279 | 0 | 86,261.37 | 0.0012 | 0.0014 | 06/30/2024 |
| 4 | EdenTree Investment Management Ltd. | 5,855 | 5,855 | 49,135.16 | 0.0024 | 0.0008 | 06/30/2025 |
| 5 | BlackRock Advisors (UK) Ltd. | 3,850 | 3,850 | 32,309.2 | 0 | 0.0005 | 09/23/2025 |
| 6 | Salomon & Ludwin LLC | 2,989 | 2,989 | 25,083.69 | 0.0023 | 0.0004 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 1,220 | 0 | 10,238.24 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,279 | 0 | 86,261.37 | 0.027 | 0.0014 | 06/30/2024 |
| 2 | Edentree Responsible & Sustainable Multi-Asset Cautious Fund | 5,855 | 5,855 | 49,135.16 | 0.7516 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 174,332 | 13,673 | 1,462,994.14 | 0.0119 | 0.0234 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 38,361 | 13,557 | 321,925.51 | 0.0545 | 0.0051 | 09/30/2025 |
| 3 | EdenTree Investment Management Ltd. | 5,855 | 5,855 | 49,135.16 | 0.0024 | 0.0008 | 06/30/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 3,850 | 3,850 | 32,309.2 | 0 | 0.0005 | 09/23/2025 |
| 5 | Salomon & Ludwin LLC | 2,989 | 2,989 | 25,083.69 | 0.0023 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.