| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,490,230 | -2,000 | 71,732,500.5 | 0.0655 | 13.4336 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 5,990,204 | 5,848,254 | 26,057,387.4 | 0.0026 | 4.8798 | 06/30/2026 |
| 3 | Bank of America, NA (Private Banking) | 3,991,720 | 384,785 | 17,363,982 | 0.0044 | 3.2518 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 3,290,887 | 3,290,887 | 14,315,358.45 | 0.0002 | 2.6809 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 2,475,523 | -221,958 | 10,768,525.05 | 0.0031 | 2.0167 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,455,898 | -1,725,817 | 10,683,156.3 | 0.0107 | 2.0007 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 2,285,880 | -476,047 | 9,943,578 | 0.0194 | 1.8622 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 1,903,979 | -415,954 | 8,282,308.65 | 0.0002 | 1.5511 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 1,718,175 | -225,138 | 7,474,061.25 | 0.0009 | 1.3997 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,675,363 | -282,743 | 7,287,829.05 | 0.0018 | 1.3648 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 1,579,641 | -501,079 | 6,871,438.35 | 0.0002 | 1.2868 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 1,205,000 | 103,329 | 5,241,750 | 0.0017 | 0.9816 | 06/30/2026 |
| 13 | Vanguard Fiduciary Trust Co. | 843,851 | 340,950 | 3,670,751.85 | 0.0005 | 0.6874 | 06/30/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 627,691 | -47,357 | 2,730,455.85 | 0.0013 | 0.5113 | 06/30/2026 |
| 15 | Norges Bank Investment Management | 624,435 | 0 | 2,716,292.25 | 0.0002 | 0.5087 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 5,835,358 | 5,835,358 | 25,383,807.3 | 2.758 | 4.7537 | 07/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,441,335 | 608,536 | 6,269,807.25 | 0.0009 | 1.1742 | 07/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 1,405,692 | 644,947 | 6,114,760.2 | 0.0035 | 1.1451 | 07/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 1,350,143 | -196,682 | 5,873,122.05 | 0.0037 | 1.0999 | 07/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,090,593 | 95,223 | 4,744,079.55 | 0.0175 | 0.8884 | 07/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 916,937 | -66,780 | 3,988,675.95 | 0.0101 | 0.747 | 05/31/2026 |
| 7 | Government Pension Fund - Global (The) | 624,435 | 0 | 2,716,292.25 | 0.0001 | 0.5087 | 12/31/2025 |
| 8 | State Street AUT Emerging Market Tilted Index Equity Fund | 492,900 | 0 | 2,144,115 | 0.0188 | 0.4015 | 07/31/2026 |
| 9 | JNL Multi Manager International Small Cap Fund | 478,766 | -189,156 | 2,082,632.1 | 0.199 | 0.39 | 06/30/2026 |
| 10 | iShares plc - Core MSCI EM IMI UCITS ETF | 415,888 | 34,275 | 1,809,112.8 | 0.004 | 0.3388 | 07/31/2026 |
| 11 | Causeway International Small Cap Fund | 395,093 | -92,971 | 1,718,654.55 | 0.4526 | 0.3219 | 06/30/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 379,019 | -12,894 | 1,648,732.65 | 0.0109 | 0.3088 | 05/31/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 374,355 | 0 | 1,628,444.25 | 0.0486 | 0.305 | 09/30/2025 |
| 14 | Vanguard FTSE All World (ex-US) Small Cap | 350,515 | 143,496 | 1,524,740.25 | 0.0106 | 0.2855 | 06/30/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 267,563 | -306,386 | 1,163,899.05 | 0.0423 | 0.218 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 5,990,204 | 5,848,254 | 26,057,387.4 | 0.0026 | 4.8798 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 3,290,887 | 3,290,887 | 14,315,358.45 | 0.0002 | 2.6809 | 06/30/2026 |
| 3 | Oasis Management (Hong Kong) LLC | 511,301 | 511,301 | 2,224,159.35 | 0.2577 | 0.4165 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 3,991,720 | 384,785 | 17,363,982 | 0.0044 | 3.2518 | 06/30/2026 |
| 5 | Vanguard Fiduciary Trust Co. | 843,851 | 340,950 | 3,670,751.85 | 0.0005 | 0.6874 | 06/30/2026 |
| 6 | Ayalim Mutual Funds Ltd. | 216,560 | 216,560 | 942,036 | 0.063 | 0.1764 | 05/28/2026 |
| 7 | BofA Securities, Inc. | 158,992 | 158,758 | 691,615.2 | 0.001 | 0.1295 | 06/30/2026 |
| 8 | Legal & General Investment Management Ltd. | 360,443 | 103,550 | 1,567,927.05 | 0.0005 | 0.2936 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,205,000 | 103,329 | 5,241,750 | 0.0017 | 0.9816 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 135,682 | 86,968 | 590,216.7 | 0.0002 | 0.1105 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 332,480 | -2,131,299 | 1,446,288 | 0.0016 | 0.2709 | 06/30/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -1,888,002 | 0 | 0 | 0 | |
| 3 | Janus Henderson Investors UK Ltd. | 0 | -1,746,206 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 2,455,898 | -1,725,817 | 10,683,156.3 | 0.0107 | 2.0007 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 253,588 | -1,714,816 | 1,103,107.8 | 0.0004 | 0.2066 | 06/30/2026 |
| 6 | Lazard Asset Management LLC | 402,029 | -1,030,679 | 1,748,826.15 | 0.0014 | 0.3275 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 48,247 | -668,677 | 209,874.45 | 0.0004 | 0.0393 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 31,684 | -616,355 | 137,825.4 | 0.0001 | 0.0258 | 06/30/2026 |
| 9 | Citadel Securities LLC | 133,388 | -522,338 | 580,237.8 | 0.0014 | 0.1087 | 06/30/2026 |
| 10 | O'Shaughnessy Asset Management LLC | 102,578 | -512,927 | 446,214.3 | 0.002 | 0.0836 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.