| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 3,429,750 | -2,224,010 | 29,012,255.25 | 0.0114 | 0.0696 | 09/30/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 998,172 | 0 | 8,443,536.95 | 0.0115 | 0.0202 | 05/29/2026 |
| 3 | 10X Investments (Pty) Ltd. | 65,892 | 65,892 | 557,380.43 | 0.0206 | 0.0013 | 09/30/2026 |
| 4 | Market Portfolio Asset Management SGIIC SA | 58,997 | 6,679 | 499,055.62 | 0.5541 | 0.0012 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 43,185 | 6,180 | 365,301.92 | 0.0003 | 0.0009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 40,999 | 14,644 | 346,810.54 | 0.0007 | 0.0008 | 09/30/2026 |
| 7 | Tuttle Capital Management LLC | 38,129 | 25 | 322,533.21 | 0.0797 | 0.0008 | 09/30/2026 |
| 8 | Metzler Asset Management GmbH | 34,500 | 0 | 291,835.5 | 0.0019 | 0.0007 | 02/28/2026 |
| 9 | Marshall Wace LLP | 27,903 | 0 | 236,031.48 | 0.0002 | 0.0006 | 03/31/2026 |
| 10 | Ostrica BV | 20,960 | 0 | 177,300.64 | 0.0356 | 0.0004 | 09/30/2026 |
| 11 | GAMMA Investing LLC | 13,485 | 7,030 | 114,069.62 | 0.0038 | 0.0003 | 09/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 4,298 | 15 | 36,356.78 | 0.0001 | 0.0001 | 09/30/2026 |
| 13 | Aditya Birla Sun Life Amc Ltd. (Investment Management) | 1,000 | 1,000 | 8,459 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco EQV International Equity Fund | 1,881,793 | -1,328,758 | 15,918,086.99 | 0.8666 | 0.0382 | 08/31/2026 |
| 2 | Invesco V.I. EQV International Equity Fund | 1,211,109 | -829,096 | 10,244,771.03 | 0.8673 | 0.0246 | 08/31/2026 |
| 3 | Debeka-Aktien-Asien-ESG | 998,172 | 0 | 8,443,536.95 | 0.3924 | 0.0202 | 05/29/2026 |
| 4 | Invesco International Growth Class | 190,685 | 0 | 1,613,004.42 | 1.185 | 0.0039 | 03/31/2026 |
| 5 | Invesco EQV International Equity Class | 124,529 | -66,156 | 1,053,390.81 | 0.8177 | 0.0025 | 09/30/2026 |
| 6 | 10X S&P Global Dividend Aristocrats ETF | 65,892 | 65,892 | 557,380.43 | 0.3147 | 0.0013 | 09/30/2026 |
| 7 | GDP World Equity, FI | 58,997 | 6,679 | 499,055.62 | 0.6566 | 0.0012 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 40,999 | 14,644 | 346,810.54 | 0.0302 | 0.0008 | 09/30/2026 |
| 9 | National Security Emerging Markets Index ETF | 38,129 | 25 | 322,533.21 | 0.7457 | 0.0008 | 09/30/2026 |
| 10 | Metzler Multi Asset Dynamic | 34,500 | 0 | 291,835.5 | 0.2173 | 0.0007 | 02/28/2026 |
| 11 | Lumyna - MW TOPS UCITS Fund | 27,903 | 0 | 236,031.48 | 0.0109 | 0.0006 | 03/31/2026 |
| 12 | Invesco EQV International Equity Fund | 21,634 | 0 | 183,002.01 | 1.171 | 0.0004 | 03/31/2026 |
| 13 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 20,960 | 0 | 177,300.64 | 0.2779 | 0.0004 | 09/30/2026 |
| 14 | Mirae Asset TIGER Total World Stock Active ETF | 4,298 | 15 | 36,356.78 | 0.0126 | 0.0001 | 09/30/2026 |
| 15 | Aditya Birla Sun Life International Equity Fund - Plan A | 1,000 | 1,000 | 8,459 | 0.0229 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 65,892 | 65,892 | 557,380.43 | 0.0206 | 0.0013 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 40,999 | 14,644 | 346,810.54 | 0.0007 | 0.0008 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 13,485 | 7,030 | 114,069.62 | 0.0038 | 0.0003 | 09/30/2026 |
| 4 | Market Portfolio Asset Management SGIIC SA | 58,997 | 6,679 | 499,055.62 | 0.5541 | 0.0012 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 43,185 | 6,180 | 365,301.92 | 0.0003 | 0.0009 | 06/30/2026 |
| 6 | Aditya Birla Sun Life Amc Ltd. (Investment Management) | 1,000 | 1,000 | 8,459 | 0 | 0 | 09/30/2026 |
| 7 | Tuttle Capital Management LLC | 38,129 | 25 | 322,533.21 | 0.0797 | 0.0008 | 09/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 4,298 | 15 | 36,356.78 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 3,429,750 | -2,224,010 | 29,012,255.25 | 0.0114 | 0.0696 | 09/30/2026 |
| 2 | Advisors Capital Management LLC | 0 | -70,900 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 0 | -1,062 | 0 | 0 | 0 | |
| 4 | Westside Investment Management LLC | 0 | -989 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.