| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 10,578,584 | 0 | 109,911,487.76 | 0.3531 | 1.2125 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 449,400 | 0 | 4,669,266 | 0.0036 | 0.0515 | 12/31/2025 |
| 3 | Jennison Associates LLC | 78,600 | 0 | 816,654 | 0.0004 | 0.009 | 09/30/2025 |
| 4 | Independent Capital Group AG | 56,629 | 56,629 | 588,375.31 | 3.1108 | 0.0065 | 05/29/2026 |
| 5 | Eventide Asset Management LLC | 9,387 | 9,387 | 97,530.93 | 0.0013 | 0.0011 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 3,700 | 1,220 | 38,443 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 10,578,584 | 0 | 109,911,487.76 | 0.7725 | 1.2125 | 09/30/2025 |
| 2 | Lazard Emerging Markets CIT | 449,400 | 0 | 4,669,266 | 0.8685 | 0.0515 | 12/31/2025 |
| 3 | St. James's Place Unit Trust - Balanced Managed | 78,600 | 0 | 816,654 | 0.0087 | 0.009 | 09/30/2025 |
| 4 | White Fleet II - Energy Champions Fund | 56,629 | 56,629 | 588,375.31 | 3.0224 | 0.0065 | 05/29/2026 |
| 5 | Eventide International ETF | 9,387 | 9,387 | 97,530.93 | 0.547 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Capital Group AG | 56,629 | 56,629 | 588,375.31 | 3.1108 | 0.0065 | 05/29/2026 |
| 2 | Eventide Asset Management LLC | 9,387 | 9,387 | 97,530.93 | 0.0013 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 3,700 | 1,220 | 38,443 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.