| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 131,638 | 0 | 6,145,783.31 | 0.0648 | 0.0243 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 102,865 | 102,865 | 4,802,458.26 | 0.0001 | 0.019 | 07/31/2026 |
| 3 | Fisher Asset Management LLC | 51,789 | -18,322 | 2,417,873.04 | 0.0007 | 0.0095 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 15,648 | -13,665 | 730,558.18 | 0.0014 | 0.0029 | 07/31/2026 |
| 5 | Ayalon Mutual Funds Ltd. | 12,990 | 0 | 606,464.13 | 0.0186 | 0.0024 | 05/28/2026 |
| 6 | Storebrand Asset Management AS | 7,077 | 0 | 330,403.9 | 0.0004 | 0.0013 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 1,936 | -260 | 90,386.03 | 0.0001 | 0.0004 | 06/30/2026 |
| 8 | Marshall Wace LLP | 751 | 35 | 35,061.94 | 0 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 313 | 0 | 14,613.03 | 0.0019 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 38 | -16 | 1,774.11 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 1 | -19 | 46.69 | 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 | 6,145,783.31 | 2.0863 | 0.0243 | 12/31/2025 |
| 2 | iShares Flexible Equity Active ETF | 102,865 | 102,865 | 4,802,458.26 | 0.302 | 0.019 | 07/31/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 51,789 | -18,322 | 2,417,873.04 | 1.6695 | 0.0095 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 15,648 | -13,665 | 730,558.18 | 0.0633 | 0.0029 | 07/31/2026 |
| 5 | Top Alpha Overseas Shares | 12,990 | 0 | 606,464.13 | 1.4327 | 0.0024 | 05/28/2026 |
| 6 | Storebrand Emerging Markets Plus | 6,822 | 0 | 318,498.71 | 0.0086 | 0.0013 | 07/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 751 | 35 | 35,061.94 | 0.0016 | 0.0001 | 03/31/2026 |
| 8 | Storebrand SICAV - Emerging Markets Plus LUX | 255 | 0 | 11,905.18 | 0.0061 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 102,865 | 102,865 | 4,802,458.26 | 0.0001 | 0.019 | 07/31/2026 |
| 2 | Marshall Wace LLP | 751 | 35 | 35,061.94 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 51,789 | -18,322 | 2,417,873.04 | 0.0007 | 0.0095 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 15,648 | -13,665 | 730,558.18 | 0.0014 | 0.0029 | 07/31/2026 |
| 3 | SG Trading Solutions LLC | 0 | -2,216 | 0 | 0 | 0 | |
| 4 | BlackRock Advisors (UK) Ltd. | 0 | -931 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 1,936 | -260 | 90,386.03 | 0.0001 | 0.0004 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 1 | -19 | 46.69 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 38 | -16 | 1,774.11 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.