| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 131,638 | 0 | 6,419,458.71 | 0.0738 | 0.0243 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 63,228 | 63,228 | 3,083,376.65 | 0.0001 | 0.0117 | 06/30/2026 |
| 3 | Fisher Asset Management LLC | 59,168 | -10,943 | 2,885,386.69 | 0.0009 | 0.0109 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 13,730 | -15,502 | 669,557.18 | 0.0013 | 0.0025 | 06/30/2026 |
| 5 | Meitav Mutual Funds Ltd. | 12,990 | 12,990 | 633,470.34 | 0.0024 | 0.0024 | 04/30/2026 |
| 6 | Storebrand Asset Management AS | 7,077 | 6,822 | 345,116.98 | 0.0004 | 0.0013 | 05/31/2026 |
| 7 | RhumbLine Advisers LP | 1,959 | -237 | 95,532.59 | 0.0001 | 0.0004 | 03/31/2026 |
| 8 | Marshall Wace LLP | 716 | 0 | 34,916.46 | 0 | 0.0001 | 03/31/2025 |
| 9 | Westside Investment Management LLC | 313 | 0 | 15,263.76 | 0.0021 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 54 | 0 | 2,633.36 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 17 | -3 | 829.02 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Man Funds VI Plc - Event Driven Alternative | 131,638 | 0 | 6,419,458.71 | 2.0235 | 0.0243 | 12/31/2025 |
| 2 | iShares Flexible Equity Active ETF | 63,228 | 63,228 | 3,083,376.65 | 0.4438 | 0.0117 | 06/30/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 59,168 | -10,943 | 2,885,386.69 | 1.8526 | 0.0109 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 13,730 | -15,502 | 669,557.18 | 0.0636 | 0.0025 | 06/30/2026 |
| 5 | Top Alpha Overseas Shares | 12,990 | 12,990 | 633,470.34 | 1.4743 | 0.0024 | 04/30/2026 |
| 6 | Storebrand Emerging Markets Plus | 6,822 | 6,822 | 332,681.65 | 0.0095 | 0.0013 | 05/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 34,916.46 | 0.0013 | 0.0001 | 03/31/2025 |
| 8 | Storebrand SICAV - Emerging Markets Plus LUX | 255 | 0 | 12,435.33 | 0.0069 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 63,228 | 63,228 | 3,083,376.65 | 0.0001 | 0.0117 | 06/30/2026 |
| 2 | Meitav Mutual Funds Ltd. | 12,990 | 12,990 | 633,470.34 | 0.0024 | 0.0024 | 04/30/2026 |
| 3 | Storebrand Asset Management AS | 7,077 | 6,822 | 345,116.98 | 0.0004 | 0.0013 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,730 | -15,502 | 669,557.18 | 0.0013 | 0.0025 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 59,168 | -10,943 | 2,885,386.69 | 0.0009 | 0.0109 | 06/30/2026 |
| 3 | Korea Investment Management Co., Ltd. | 0 | -2,583 | 0 | 0 | 0 | |
| 4 | SG Trading Solutions LLC | 0 | -2,281 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 1,959 | -237 | 95,532.59 | 0.0001 | 0.0004 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 17 | -3 | 829.02 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.