| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 131,638 | 0 | 5,220,104.89 | 0.0573 | 0.0243 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 56,178 | -22,617 | 2,227,738.59 | 0.0006 | 0.0104 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 16,112 | -11,737 | 638,921.36 | 0.0013 | 0.003 | 09/30/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 12,990 | 0 | 515,118.45 | 0.0164 | 0.0024 | 06/30/2026 |
| 5 | Storebrand Asset Management AS | 7,077 | 0 | 280,638.44 | 0.0003 | 0.0013 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 1,936 | -23 | 76,772.08 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | Marshall Wace LLP | 751 | 0 | 29,780.9 | 0 | 0.0001 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 381 | 381 | 15,108.56 | 0 | 0.0001 | 09/30/2026 |
| 9 | Westside Investment Management LLC | 313 | 0 | 12,412.02 | 0.0017 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 38 | -16 | 1,506.89 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 1 | -16 | 39.66 | 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 | 5,220,104.89 | 1.7879 | 0.0243 | 12/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 56,178 | -22,617 | 2,227,738.59 | 1.4539 | 0.0104 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 16,112 | -11,737 | 638,921.36 | 0.0559 | 0.003 | 09/30/2026 |
| 4 | Top Alpha Overseas Shares | 12,990 | 0 | 515,118.45 | 1.329 | 0.0024 | 06/30/2026 |
| 5 | Storebrand Emerging Markets Plus | 6,822 | 0 | 270,526.41 | 0.0075 | 0.0013 | 08/31/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 751 | 0 | 29,780.9 | 0.0014 | 0.0001 | 03/31/2026 |
| 7 | Avantis All International Core Equity ETF | 381 | 381 | 15,108.56 | 0.0158 | 0.0001 | 09/30/2026 |
| 8 | Storebrand SICAV - Emerging Markets Plus LUX | 255 | 0 | 10,112.02 | 0.0053 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 381 | 381 | 15,108.56 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 56,178 | -22,617 | 2,227,738.59 | 0.0006 | 0.0104 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 16,112 | -11,737 | 638,921.36 | 0.0013 | 0.003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 1,936 | -23 | 76,772.08 | 0.0001 | 0.0004 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 1 | -16 | 39.66 | 0 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 38 | -16 | 1,506.89 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.