| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 131,638 | 0 | 5,338,842.37 | 0.0567 | 0.0243 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 56,178 | -13,933 | 2,278,411.15 | 0.0006 | 0.0104 | 08/31/2026 |
| 3 | BlackRock Fund Advisors | 33,388 | 33,388 | 1,354,117.12 | 0 | 0.0062 | 08/31/2026 |
| 4 | Causeway Capital Management LLC | 15,765 | -13,764 | 639,381.1 | 0.0013 | 0.0029 | 08/31/2026 |
| 5 | Ayalon Mutual Funds Ltd. | 12,990 | 0 | 526,835.43 | 0.016 | 0.0024 | 06/30/2026 |
| 6 | Storebrand Asset Management AS | 7,077 | 0 | 287,021.89 | 0.0003 | 0.0013 | 08/31/2026 |
| 7 | RhumbLine Advisers LP | 1,936 | -260 | 78,518.35 | 0.0001 | 0.0004 | 06/30/2026 |
| 8 | Marshall Wace LLP | 751 | 35 | 30,458.31 | 0 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 313 | 0 | 12,694.34 | 0.0017 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 38 | -16 | 1,541.17 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 1 | -19 | 40.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Man Funds VI Plc - Event Driven Alternative | 131,638 | 0 | 5,338,842.37 | 1.8185 | 0.0243 | 12/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 56,178 | -13,933 | 2,278,411.15 | 1.435 | 0.0104 | 08/31/2026 |
| 3 | iShares Flexible Equity Active ETF | 33,388 | 33,388 | 1,354,117.12 | 0.0652 | 0.0062 | 08/31/2026 |
| 4 | ActivePassive International Equity ETF | 15,765 | -13,764 | 639,381.1 | 0.0555 | 0.0029 | 08/31/2026 |
| 5 | Top Alpha Overseas Shares | 12,990 | 0 | 526,835.43 | 1.3315 | 0.0024 | 06/30/2026 |
| 6 | Storebrand Emerging Markets Plus | 6,822 | 0 | 276,679.85 | 0.0074 | 0.0013 | 08/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 751 | 35 | 30,458.31 | 0.0014 | 0.0001 | 03/31/2026 |
| 8 | Storebrand SICAV - Emerging Markets Plus LUX | 255 | 0 | 10,342.04 | 0.0052 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 33,388 | 33,388 | 1,354,117.12 | 0 | 0.0062 | 08/31/2026 |
| 2 | Marshall Wace LLP | 751 | 35 | 30,458.31 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 56,178 | -13,933 | 2,278,411.15 | 0.0006 | 0.0104 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 15,765 | -13,764 | 639,381.1 | 0.0013 | 0.0029 | 08/31/2026 |
| 3 | SG Trading Solutions LLC | 0 | -2,408 | 0 | 0 | 0 | |
| 4 | BlackRock Advisors (UK) Ltd. | 0 | -931 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 1,936 | -260 | 78,518.35 | 0.0001 | 0.0004 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 1 | -19 | 40.56 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 38 | -16 | 1,541.17 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.