| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,490,230 | -2,000 | 78,493,494.8 | 0.0904 | 13.4336 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 4,968,657 | 4,826,707 | 23,650,807.32 | 0.0048 | 4.0477 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 4,176,817 | 569,882 | 19,881,648.92 | 0.0054 | 3.4026 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 3,279,153 | 3,279,153 | 15,608,768.28 | 0.0003 | 2.6713 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,401,084 | -360,843 | 11,429,159.84 | 0.0231 | 1.956 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,391,900 | -305,581 | 11,385,444 | 0.0034 | 1.9485 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 2,263,661 | -56,272 | 10,775,026.36 | 0.0002 | 1.8441 | 03/31/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 2,171,339 | 425,133 | 10,335,573.64 | 0.0158 | 1.7689 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 2,049,529 | -2,132,186 | 9,755,758.04 | 0.0104 | 1.6696 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 1,993,106 | -87,614 | 9,487,184.56 | 0.0003 | 1.6237 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 1,941,067 | -2,246 | 9,239,478.92 | 0.0012 | 1.5813 | 03/31/2026 |
| 12 | Arrowstreet Capital LP | 1,896,534 | -71,870 | 9,027,501.84 | 0.0042 | 1.545 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,839,356 | -118,750 | 8,755,334.56 | 0.0027 | 1.4984 | 03/31/2026 |
| 14 | Lazard Asset Management LLC | 1,405,522 | -27,186 | 6,690,284.72 | 0.0054 | 1.145 | 03/31/2026 |
| 15 | American Century Investment Management, Inc. | 1,121,896 | 20,225 | 5,340,224.96 | 0.0018 | 0.9139 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 5,868,620 | 5,868,620 | 27,934,631.2 | 3.055 | 4.7808 | 06/30/2026 |
| 2 | Henderson Far East Income Ltd. | 1,453,755 | 0 | 6,919,873.8 | 0.9581 | 1.1843 | 02/28/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,441,335 | 608,536 | 6,860,754.6 | 0.0011 | 1.1742 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,405,692 | 644,947 | 6,691,093.92 | 0.0041 | 1.1451 | 06/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,338,137 | -107,808 | 6,369,532.12 | 0.0043 | 1.0901 | 06/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,078,833 | 148,460 | 5,135,245.08 | 0.0212 | 0.8789 | 06/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 983,717 | 0 | 4,682,492.92 | 0.0123 | 0.8014 | 03/31/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 726,196 | 293,351 | 3,456,692.96 | 0.0011 | 0.5916 | 05/31/2026 |
| 9 | Government Pension Fund - Global (The) | 624,435 | 0 | 2,972,310.6 | 0.0002 | 0.5087 | 12/31/2025 |
| 10 | JNL Multi Manager International Small Cap Fund | 588,017 | -79,905 | 2,798,960.92 | 0.394 | 0.479 | 03/31/2026 |
| 11 | State Street AUT Emerging Market Tilted Index Equity Fund | 492,900 | 0 | 2,346,204 | 0.0222 | 0.4015 | 06/30/2026 |
| 12 | Causeway International Small Cap Fund | 435,150 | -52,914 | 2,071,314 | 0.6372 | 0.3545 | 03/31/2026 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 406,774 | 199,755 | 1,936,244.24 | 0.0132 | 0.3314 | 05/31/2026 |
| 14 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 403,732 | 37,095 | 1,921,764.32 | 0.0046 | 0.3289 | 06/30/2026 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 384,083 | -15,390 | 1,828,235.08 | 0.0124 | 0.3129 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 4,968,657 | 4,826,707 | 23,650,807.32 | 0.0048 | 4.0477 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,279,153 | 3,279,153 | 15,608,768.28 | 0.0003 | 2.6713 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 4,176,817 | 569,882 | 19,881,648.92 | 0.0054 | 3.4026 | 03/31/2026 |
| 4 | Oasis Management (Hong Kong) LLC | 511,301 | 511,301 | 2,433,792.76 | 0.2458 | 0.4165 | 03/31/2026 |
| 5 | Janus Henderson Investors UK Ltd. | 2,171,339 | 425,133 | 10,335,573.64 | 0.0158 | 1.7689 | 03/31/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 836,835 | 333,934 | 3,983,334.6 | 0.0005 | 0.6817 | 03/31/2026 |
| 7 | Ayalim Mutual Funds Ltd. | 212,500 | 212,500 | 1,011,500 | 0.0683 | 0.1731 | 04/30/2026 |
| 8 | Legal & General Investment Management Ltd. | 360,443 | 103,550 | 1,715,708.68 | 0.0006 | 0.2936 | 03/31/2026 |
| 9 | Maven Investment Partners Ltd. | 588,746 | 99,937 | 2,802,430.96 | 0.2465 | 0.4796 | 03/31/2026 |
| 10 | Hennion & Walsh Asset Management, Inc. | 162,446 | 68,787 | 773,242.96 | 0.0227 | 0.1323 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,049,529 | -2,132,186 | 9,755,758.04 | 0.0104 | 1.6696 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -1,888,002 | 0 | 0 | 0 | |
| 3 | Qube Research & Technologies Ltd. | 770,858 | -1,692,921 | 3,669,284.08 | 0.0047 | 0.628 | 03/31/2026 |
| 4 | Citadel Securities LLC | 773 | -654,953 | 3,679.48 | 0 | 0.0006 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 13,871 | -634,168 | 66,025.96 | 0.0001 | 0.0113 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 124,434 | -592,490 | 592,305.84 | 0.0011 | 0.1014 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 2,401,084 | -360,843 | 11,429,159.84 | 0.0231 | 1.956 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 2,391,900 | -305,581 | 11,385,444 | 0.0034 | 1.9485 | 03/31/2026 |
| 9 | Lighthouse Investment Partners LLC | 0 | -300,000 | 0 | 0 | 0 | |
| 10 | O'Shaughnessy Asset Management LLC | 320,721 | -294,784 | 1,526,631.96 | 0.0067 | 0.2613 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.