| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,490,230 | -4,600 | 84,594,879.9 | 0.092 | 11.7725 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 4,968,657 | 4,819,610 | 25,489,210.41 | 0.0051 | 3.5472 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 4,176,817 | 1,317,645 | 21,427,071.21 | 0.0058 | 2.9819 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 3,279,153 | 3,279,153 | 16,822,054.89 | 0.0003 | 2.341 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,401,084 | -433,699 | 12,317,560.92 | 0.0248 | 1.7142 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,391,900 | -237,728 | 12,270,447 | 0.0036 | 1.7076 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 2,263,661 | 42,186 | 11,612,580.93 | 0.0002 | 1.616 | 03/31/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 2,171,339 | 1,025,133 | 11,138,969.07 | 0.0169 | 1.5501 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 2,049,529 | -3,206,749 | 10,514,083.77 | 0.0112 | 1.4632 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 1,993,106 | -630,438 | 10,224,633.78 | 0.0003 | 1.4229 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 1,941,067 | -165,528 | 9,957,673.71 | 0.0013 | 1.3857 | 03/31/2026 |
| 12 | Arrowstreet Capital LP | 1,896,534 | -616,440 | 9,729,219.42 | 0.0044 | 1.354 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,839,356 | 393,810 | 9,435,896.28 | 0.0029 | 1.3131 | 03/31/2026 |
| 14 | Lazard Asset Management LLC | 1,405,522 | 171,688 | 7,210,327.86 | 0.0056 | 1.0034 | 03/31/2026 |
| 15 | American Century Investment Management, Inc. | 1,121,896 | 143,509 | 5,755,326.48 | 0.0019 | 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 | 25,496,300.07 | 2.7512 | 3.5482 | 04/30/2026 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,571,075 | 131,046 | 8,059,614.75 | 0.0049 | 1.1216 | 04/30/2026 |
| 3 | Henderson Far East Income Ltd. | 1,453,755 | 0 | 7,457,763.15 | 0.9155 | 1.0378 | 12/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 1,441,335 | 608,536 | 7,394,048.55 | 0.0011 | 1.029 | 04/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,405,692 | 644,947 | 7,211,199.96 | 0.0042 | 1.0035 | 04/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,072,102 | 179,898 | 5,499,883.26 | 0.0208 | 0.7654 | 05/29/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 983,717 | 0 | 5,046,468.21 | 0.0122 | 0.7023 | 03/31/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 754,932 | 322,087 | 3,872,801.16 | 0.0012 | 0.539 | 04/30/2026 |
| 9 | Government Pension Fund - Global (The) | 624,435 | -1,119,816 | 3,203,351.55 | 0.0002 | 0.4458 | 12/31/2025 |
| 10 | JNL Multi Manager International Small Cap Fund | 588,017 | -79,905 | 3,016,527.21 | 0.3997 | 0.4198 | 03/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 572,553 | -304,534 | 2,937,196.89 | 0.0998 | 0.4088 | 05/29/2026 |
| 12 | State Street AUT Emerging Market Tilted Index Equity Fund | 492,900 | 0 | 2,528,577 | 0.0222 | 0.3519 | 04/30/2026 |
| 13 | Causeway International Small Cap Fund | 435,150 | -79,464 | 2,232,319.5 | 0.6554 | 0.3107 | 03/31/2026 |
| 14 | Vanguard FTSE All World (ex-US) Small Cap | 406,774 | 199,755 | 2,086,750.62 | 0.0138 | 0.2904 | 04/30/2026 |
| 15 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 401,220 | 45,304 | 2,058,258.6 | 0.0045 | 0.2864 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 4,968,657 | 4,819,610 | 25,489,210.41 | 0.0051 | 3.5472 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,279,153 | 3,279,153 | 16,822,054.89 | 0.0003 | 2.341 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 4,176,817 | 1,317,645 | 21,427,071.21 | 0.0058 | 2.9819 | 03/31/2026 |
| 4 | Janus Henderson Investors UK Ltd. | 2,171,339 | 1,025,133 | 11,138,969.07 | 0.0169 | 1.5501 | 03/31/2026 |
| 5 | Oasis Management (Hong Kong) LLC | 511,301 | 511,301 | 2,622,974.13 | 0.2309 | 0.365 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,839,356 | 393,810 | 9,435,896.28 | 0.0029 | 1.3131 | 03/31/2026 |
| 7 | XTX Markets LLC | 389,298 | 389,298 | 1,997,098.74 | 0.0314 | 0.2779 | 03/31/2026 |
| 8 | Legal & General Investment Management Ltd. | 360,443 | 344,705 | 1,849,072.59 | 0.0006 | 0.2573 | 03/31/2026 |
| 9 | Vanguard Fiduciary Trust Co. | 836,835 | 333,934 | 4,292,963.55 | 0.0006 | 0.5974 | 03/31/2026 |
| 10 | Maven Investment Partners Ltd. | 588,746 | 324,437 | 3,020,266.98 | 0.2526 | 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 | 10,514,083.77 | 0.0112 | 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 | 3,954,501.54 | 0.0051 | 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 | 3,203,351.55 | 0.0002 | 0.4458 | 12/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 124,434 | -909,774 | 638,346.42 | 0.0012 | 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.