| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,490,230 | -4,600 | 74,041,132.7 | 0.0836 | 11.7725 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 4,968,657 | 4,819,610 | 22,309,269.93 | 0.0046 | 3.5472 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 4,176,817 | 1,317,645 | 18,753,908.33 | 0.0051 | 2.9819 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 3,279,153 | 3,279,153 | 14,723,396.97 | 0.0003 | 2.341 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,401,084 | -433,699 | 10,780,867.16 | 0.0224 | 1.7142 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,391,900 | -237,728 | 10,739,631 | 0.0032 | 1.7076 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 2,263,661 | 42,186 | 10,163,837.89 | 0.0002 | 1.616 | 03/31/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 2,171,339 | 1,025,133 | 9,749,312.11 | 0.0149 | 1.5501 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 2,049,529 | -3,206,749 | 9,202,385.21 | 0.01 | 1.4632 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 1,993,106 | -630,438 | 8,949,045.94 | 0.0003 | 1.4229 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 1,941,067 | -165,528 | 8,715,390.83 | 0.0011 | 1.3857 | 03/31/2026 |
| 12 | Arrowstreet Capital LP | 1,896,534 | -616,440 | 8,515,437.66 | 0.0039 | 1.354 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,839,356 | 393,810 | 8,258,708.44 | 0.0026 | 1.3131 | 03/31/2026 |
| 14 | Lazard Asset Management LLC | 1,405,522 | 171,688 | 6,310,793.78 | 0.005 | 1.0034 | 03/31/2026 |
| 15 | American Century Investment Management, Inc. | 1,121,896 | 143,509 | 5,037,313.04 | 0.0017 | 0.8009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 4,970,039 | 4,970,039 | 22,315,475.11 | 2.3912 | 3.5482 | 04/30/2026 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,571,075 | 105,957 | 7,054,126.75 | 0.0045 | 1.1216 | 04/30/2026 |
| 3 | Henderson Far East Income Ltd. | 1,453,755 | 0 | 6,527,359.95 | 0.8609 | 1.0378 | 12/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 1,441,335 | 608,536 | 6,471,594.15 | 0.001 | 1.029 | 04/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,405,692 | 644,947 | 6,311,557.08 | 0.0038 | 1.0035 | 04/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,053,322 | 210,798 | 4,729,415.78 | 0.0195 | 0.752 | 04/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 983,717 | 0 | 4,416,889.33 | 0.011 | 0.7023 | 02/28/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 719,180 | 286,335 | 3,229,118.2 | 0.001 | 0.5134 | 03/31/2026 |
| 9 | Government Pension Fund - Global (The) | 624,435 | -1,119,816 | 2,803,713.15 | 0.0002 | 0.4458 | 12/31/2025 |
| 10 | JNL Multi Manager International Small Cap Fund | 588,017 | -79,905 | 2,640,196.33 | 0.3528 | 0.4198 | 03/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 576,585 | -297,696 | 2,588,866.65 | 0.0914 | 0.4116 | 04/30/2026 |
| 12 | State Street AUT Emerging Market Tilted Index Equity Fund | 492,900 | 0 | 2,213,121 | 0.0199 | 0.3519 | 02/28/2026 |
| 13 | Causeway International Small Cap Fund | 435,150 | -79,464 | 1,953,823.5 | 0.5866 | 0.3107 | 03/31/2026 |
| 14 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 401,220 | 49,334 | 1,801,477.8 | 0.0042 | 0.2864 | 04/30/2026 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 384,083 | -88,445 | 1,724,532.67 | 0.0113 | 0.2742 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 4,968,657 | 4,819,610 | 22,309,269.93 | 0.0046 | 3.5472 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,279,153 | 3,279,153 | 14,723,396.97 | 0.0003 | 2.341 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 4,176,817 | 1,317,645 | 18,753,908.33 | 0.0051 | 2.9819 | 03/31/2026 |
| 4 | Janus Henderson Investors UK Ltd. | 2,171,339 | 1,025,133 | 9,749,312.11 | 0.0149 | 1.5501 | 03/31/2026 |
| 5 | Oasis Management (Hong Kong) LLC | 511,301 | 511,301 | 2,295,741.49 | 0.22 | 0.365 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,839,356 | 393,810 | 8,258,708.44 | 0.0026 | 1.3131 | 03/31/2026 |
| 7 | XTX Markets LLC | 389,298 | 389,298 | 1,747,948.02 | 0.0279 | 0.2779 | 03/31/2026 |
| 8 | Legal & General Investment Management Ltd. | 360,443 | 344,705 | 1,618,389.07 | 0.0005 | 0.2573 | 03/31/2026 |
| 9 | Vanguard Fiduciary Trust Co. | 836,835 | 333,934 | 3,757,389.15 | 0.0005 | 0.5974 | 03/31/2026 |
| 10 | Maven Investment Partners Ltd. | 588,746 | 324,437 | 2,643,469.54 | 0.2262 | 0.4203 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,049,529 | -3,206,749 | 9,202,385.21 | 0.01 | 1.4632 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -1,886,972 | 0 | 0 | 0 | |
| 3 | Eastspring Investments (Singapore) Ltd. | 0 | -1,822,693 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 770,858 | -1,526,516 | 3,461,152.42 | 0.0045 | 0.5503 | 03/31/2026 |
| 5 | Marshall Wace LLP | 0 | -1,464,989 | 0 | 0 | 0 | |
| 6 | Numeric Investors LLC | 0 | -1,402,328 | 0 | 0 | 0 | |
| 7 | Norges Bank Investment Management | 624,435 | -1,119,817 | 2,803,713.15 | 0.0002 | 0.4458 | 12/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 124,434 | -909,774 | 558,708.66 | 0.0011 | 0.0888 | 03/31/2026 |
| 9 | Ariose Capital Management Ltd. | 0 | -780,955 | 0 | 0 | 0 | |
| 10 | Cederberg Capital Ltd. | 0 | -680,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.