| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 131,638 | 131,638 | 6,434,070.53 | 0.0782 | 0.0243 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 59,168 | -10,943 | 2,891,954.34 | 0.0009 | 0.0109 | 05/31/2026 |
| 3 | Causeway Capital Management LLC | 13,274 | -15,769 | 648,793.3 | 0.0013 | 0.0024 | 05/29/2026 |
| 4 | Meitav Mutual Funds Ltd. | 12,990 | 12,990 | 634,912.23 | 0.0029 | 0.0024 | 03/31/2026 |
| 5 | Storebrand Asset Management AS | 7,077 | 7,077 | 345,902.53 | 0.0004 | 0.0013 | 05/31/2026 |
| 6 | RhumbLine Advisers LP | 1,959 | -327 | 95,750.04 | 0.0001 | 0.0004 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 725 | 725 | 35,435.82 | 0 | 0.0001 | 05/29/2026 |
| 8 | Marshall Wace LLP | 716 | 0 | 34,995.93 | 0 | 0.0001 | 03/31/2025 |
| 9 | Westside Investment Management LLC | 313 | 0 | 15,298.5 | 0.0022 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 54 | -6 | 2,639.36 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 17 | 17 | 830.91 | 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 | 131,638 | 6,434,070.53 | 1.9391 | 0.0243 | 12/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 59,168 | -10,943 | 2,891,954.34 | 1.6126 | 0.0109 | 05/31/2026 |
| 3 | ActivePassive International Equity ETF | 13,274 | -15,769 | 648,793.3 | 0.0623 | 0.0024 | 05/29/2026 |
| 4 | Top Alpha Overseas Shares | 12,990 | 12,990 | 634,912.23 | 1.4367 | 0.0024 | 03/31/2026 |
| 5 | Storebrand Emerging Markets Plus | 6,822 | 6,822 | 333,438.89 | 0.0087 | 0.0013 | 05/31/2026 |
| 6 | iShares Flexible Equity Active ETF | 725 | 725 | 35,435.82 | 0.3321 | 0.0001 | 05/29/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 34,995.93 | 0.0012 | 0.0001 | 03/31/2025 |
| 8 | Storebrand SICAV - Emerging Markets Plus LUX | 255 | 255 | 12,463.64 | 0.0063 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 131,638 | 131,638 | 6,434,070.53 | 0.0782 | 0.0243 | 12/31/2025 |
| 2 | Meitav Mutual Funds Ltd. | 12,990 | 12,990 | 634,912.23 | 0.0029 | 0.0024 | 03/31/2026 |
| 3 | Storebrand Asset Management AS | 7,077 | 7,077 | 345,902.53 | 0.0004 | 0.0013 | 05/31/2026 |
| 4 | BlackRock Fund Advisors | 725 | 725 | 35,435.82 | 0 | 0.0001 | 05/29/2026 |
| 5 | IMA Advisory Services, Inc. | 17 | 17 | 830.91 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,274 | -15,769 | 648,793.3 | 0.0013 | 0.0024 | 05/29/2026 |
| 2 | Fisher Asset Management LLC | 59,168 | -10,943 | 2,891,954.34 | 0.0009 | 0.0109 | 05/31/2026 |
| 3 | SG Trading Solutions LLC | 0 | -2,266 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 1,959 | -327 | 95,750.04 | 0.0001 | 0.0004 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 54 | -6 | 2,639.36 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.