| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 10,578,584 | 0 | 143,942,792.49 | 0.483 | 1.2125 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 413,600 | 0 | 5,627,855.2 | 0.0045 | 0.0474 | 12/31/2024 |
| 3 | Jennison Associates LLC | 78,600 | 0 | 1,069,510.2 | 0.0006 | 0.009 | 09/30/2025 |
| 4 | Independent Capital Group AG | 56,629 | 56,629 | 770,550.8 | 3.3014 | 0.0065 | 03/31/2026 |
| 5 | Eventide Asset Management LLC | 11,498 | 11,498 | 156,453.29 | 0.0023 | 0.0013 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 3,700 | 2,300 | 50,345.9 | 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 | 143,942,792.49 | 1.0586 | 1.2125 | 09/30/2025 |
| 2 | Lazard Emerging Markets CIT | 413,600 | 0 | 5,627,855.2 | 0.9999 | 0.0474 | 12/31/2024 |
| 3 | St. James's Place Unit Trust - Balanced Managed | 78,600 | 0 | 1,069,510.2 | 0.0115 | 0.009 | 09/30/2025 |
| 4 | White Fleet II - Energy Champions Fund | 56,629 | 56,629 | 770,550.8 | 3.2111 | 0.0065 | 03/31/2026 |
| 5 | Eventide International ETF | 11,498 | 11,498 | 156,453.29 | 0.9146 | 0.0013 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Capital Group AG | 56,629 | 56,629 | 770,550.8 | 3.3014 | 0.0065 | 03/31/2026 |
| 2 | Eventide Asset Management LLC | 11,498 | 11,498 | 156,453.29 | 0.0023 | 0.0013 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 3,700 | 2,300 | 50,345.9 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Investments, Inc. | 0 | -922 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.