| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,490,230 | 0 | 48,316,373.9 | 0.0435 | 13.4336 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 5,990,204 | 1,021,547 | 17,551,297.72 | 0.0017 | 4.8798 | 06/30/2026 |
| 3 | Bank of America, NA (Private Banking) | 3,991,720 | -185,097 | 11,695,739.6 | 0.003 | 3.2518 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 3,290,887 | 11,734 | 9,642,298.91 | 0.0002 | 2.6809 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 2,475,523 | 83,623 | 7,253,282.39 | 0.0021 | 2.0167 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,455,898 | 406,369 | 7,195,781.14 | 0.0071 | 2.0007 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 2,285,880 | -115,204 | 6,697,628.4 | 0.014 | 1.8622 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 1,903,979 | -359,682 | 5,578,658.47 | 0.0001 | 1.5511 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 1,718,175 | -222,892 | 5,034,252.75 | 0.0006 | 1.3997 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,675,363 | -163,993 | 4,908,813.59 | 0.0012 | 1.3648 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 1,579,641 | -413,465 | 4,628,348.13 | 0.0001 | 1.2868 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 1,205,000 | 83,104 | 3,530,650 | 0.0011 | 0.9816 | 06/30/2026 |
| 13 | Vanguard Fiduciary Trust Co. | 843,851 | 7,016 | 2,472,483.43 | 0.0003 | 0.6874 | 06/30/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 627,691 | -16,224 | 1,839,134.63 | 0.0009 | 0.5113 | 06/30/2026 |
| 15 | Norges Bank Investment Management | 624,435 | 0 | 1,829,594.55 | 0.0001 | 0.5087 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 9,786,118 | 4,955,729 | 28,673,325.74 | 3.3868 | 7.9721 | 09/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,441,335 | 39,334 | 4,223,111.55 | 0.0006 | 1.1742 | 08/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 1,405,692 | 0 | 4,118,677.56 | 0.0023 | 1.1451 | 08/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 1,360,488 | -210,587 | 3,986,229.84 | 0.0025 | 1.1083 | 09/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,090,593 | 58,663 | 3,195,437.49 | 0.0111 | 0.8884 | 09/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 851,676 | -132,041 | 2,495,410.68 | 0.0063 | 0.6938 | 06/30/2026 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 726,196 | 7,016 | 2,127,754.28 | 0.0006 | 0.5916 | 08/31/2026 |
| 8 | Government Pension Fund - Global | 624,434 | -1 | 1,829,591.62 | 0.0001 | 0.5087 | 06/30/2026 |
| 9 | State Street AUT Emerging Market Tilted Index Equity Fund | 492,900 | 0 | 1,444,197 | 0.0126 | 0.4015 | 08/31/2026 |
| 10 | JNL Multi Manager International Small Cap Fund | 478,766 | -109,251 | 1,402,784.38 | 0.1359 | 0.39 | 06/30/2026 |
| 11 | iShares plc - Core MSCI EM IMI UCITS ETF | 430,269 | 29,049 | 1,260,688.17 | 0.0027 | 0.3505 | 09/30/2026 |
| 12 | Causeway International Small Cap Fund | 395,093 | -40,057 | 1,157,622.49 | 0.3091 | 0.3219 | 06/30/2026 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 391,469 | 17,394 | 1,147,004.17 | 0.0077 | 0.3189 | 08/31/2026 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 368,792 | -15,291 | 1,080,560.56 | 0.0071 | 0.3004 | 06/30/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 266,357 | -308,356 | 780,426.01 | 0.0297 | 0.217 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 5,990,204 | 1,021,547 | 17,551,297.72 | 0.0017 | 4.8798 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 2,455,898 | 406,369 | 7,195,781.14 | 0.0071 | 2.0007 | 06/30/2026 |
| 3 | Ayalim Mutual Funds Ltd. | 216,560 | 216,560 | 634,520.8 | 0.0436 | 0.1764 | 06/30/2026 |
| 4 | BofA Securities, Inc. | 158,992 | 158,992 | 465,846.56 | 0.0007 | 0.1295 | 06/30/2026 |
| 5 | SEI Investments Management Corp. | 223,050 | 154,010 | 653,536.5 | 0.0005 | 0.1817 | 06/30/2026 |
| 6 | Citadel Securities LLC | 133,388 | 132,615 | 390,826.84 | 0.0009 | 0.1087 | 06/30/2026 |
| 7 | Millennium Management LLC | 85,289 | 85,289 | 249,896.77 | 0.0002 | 0.0695 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 2,475,523 | 83,623 | 7,253,282.39 | 0.0021 | 2.0167 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,205,000 | 83,104 | 3,530,650 | 0.0011 | 0.9816 | 06/30/2026 |
| 10 | Nuveen Asset Management LLC | 73,759 | 73,759 | 216,113.87 | 0.0002 | 0.0601 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors UK Ltd. | 0 | -2,171,339 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 253,588 | -1,642,946 | 743,012.84 | 0.0003 | 0.2066 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 402,029 | -1,003,493 | 1,177,944.97 | 0.0009 | 0.3275 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 332,480 | -438,378 | 974,166.4 | 0.0011 | 0.2709 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 1,579,641 | -413,465 | 4,628,348.13 | 0.0001 | 1.2868 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 1,903,979 | -359,682 | 5,578,658.47 | 0.0001 | 1.5511 | 06/30/2026 |
| 7 | Maven Investment Partners Ltd. | 294,795 | -293,951 | 863,749.35 | 0.0811 | 0.2402 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 1,718,175 | -222,892 | 5,034,252.75 | 0.0006 | 1.3997 | 06/30/2026 |
| 9 | O'Shaughnessy Asset Management LLC | 102,578 | -218,143 | 300,553.54 | 0.0014 | 0.0836 | 06/30/2026 |
| 10 | UBS Securities LLC | 97,266 | -186,787 | 284,989.38 | 0.0001 | 0.0792 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.