# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 2,063,824 2,063,824 24,070,379.31 0.0098 0.0419 08/29/2025
2 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 968,272 57,000 11,292,956.34 0.0167 0.0196 06/30/2025
3 Fisher Asset Management LLC 111,024 67,836 1,294,872.91 0.0005 0.0023 08/31/2025
4 abrdn Investments Ltd. 68,407 68,407 797,830.84 0.0019 0.0014 08/29/2025
5 RhumbLine Advisers LP 34,024 10,303 396,821.91 0.0003 0.0007 06/30/2025
6 Advisors Capital Management LLC 32,600 31,200 380,213.8 0.0049 0.0007 06/30/2025
7 Market Portfolio Asset Management SGIIC SA 23,881 23,881 278,524.1 0.509 0.0005 06/30/2025
8 Ostrica BV 20,960 0 244,456.48 0.0713 0.0004 08/29/2025
9 Tuttle Capital Management LLC 17,640 13,576 205,735.32 0.0171 0.0004 08/29/2025
10 Marshall Wace LLP 13,700 11,977 159,783.1 0.0002 0.0003 03/31/2025
11 GAMMA Investing LLC 8,705 5,658 101,526.42 0.006 0.0002 06/30/2025
12 Aperio Group LLC 7,351 7,351 85,734.71 0.0001 0.0001 05/31/2025
13 Causeway Capital Management LLC 6,763 6,763 78,876.87 0.0002 0.0001 08/29/2025
14 GQG Partners LLC 5,206 -1,966 60,717.58 0 0.0001 06/30/2025
15 Mirae Asset Global Investments Co., Ltd. 3,697 3,697 43,118.11 0.0003 0.0001 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco EQV International Equity Fund 1,336,909 1,336,909 15,592,369.67 0.6175 0.0271 07/31/2025
2 Debeka-Aktien-Asien-ESG 968,272 57,000 11,292,956.34 0.7072 0.0196 06/30/2025
3 Invesco V.I. EQV International Equity Fund 637,540 637,540 7,435,629.02 0.6176 0.0129 07/31/2025
4 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 111,024 67,836 1,294,872.91 0.8315 0.0023 08/31/2025
5 Invesco EQV International Equity Class 89,375 89,375 1,042,380.62 0.8021 0.0018 08/29/2025
6 abrdn Focused Emerging Markets ex-China Fund 68,407 68,407 797,830.84 1.798 0.0014 08/29/2025
7 Advisors Capital International Fund 32,600 31,200 380,213.8 1.7713 0.0007 06/30/2025
8 GDP World Equity, FI 23,881 23,881 278,524.1 0.6505 0.0005 06/30/2025
9 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 20,960 0 244,456.48 0.664 0.0004 08/29/2025
10 National Security Emerging Markets Index ETF 17,640 13,576 205,735.32 0.8489 0.0004 08/29/2025
11 Lumyna - MW TOPS UCITS Fund 13,700 11,977 159,783.1 0.0062 0.0003 03/31/2025
12 Aquarius International Fund 7,351 7,351 85,734.71 0.0119 0.0001 05/31/2025
13 ActivePassive International Equity ETF 6,763 6,763 78,876.87 0.0086 0.0001 08/29/2025
14 GQG Partners Emerging Markets Quality Equity Fund 5,206 -1,966 60,717.58 0.3559 0.0001 06/30/2025
15 Mirae Asset TIGER Total World Stock Active ETF 3,697 3,697 43,118.11 0.0239 0.0001 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 2,063,824 2,063,824 24,070,379.31 0.0098 0.0419 08/29/2025
2 abrdn Investments Ltd. 68,407 68,407 797,830.84 0.0019 0.0014 08/29/2025
3 Fisher Asset Management LLC 111,024 67,836 1,294,872.91 0.0005 0.0023 08/31/2025
4 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 968,272 57,000 11,292,956.34 0.0167 0.0196 06/30/2025
5 Advisors Capital Management LLC 32,600 31,200 380,213.8 0.0049 0.0007 06/30/2025
6 Market Portfolio Asset Management SGIIC SA 23,881 23,881 278,524.1 0.509 0.0005 06/30/2025
7 Tuttle Capital Management LLC 17,640 13,576 205,735.32 0.0171 0.0004 08/29/2025
8 Marshall Wace LLP 13,700 11,977 159,783.1 0.0002 0.0003 03/31/2025
9 RhumbLine Advisers LP 34,024 10,303 396,821.91 0.0003 0.0007 06/30/2025
10 Aperio Group LLC 7,351 7,351 85,734.71 0.0001 0.0001 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital International Ltd. 0 -220,259 0 0 0
2 Capital Research & Management Co. (Global Investors) 0 -86,865 0 0 0
3 Debeka Asset Management GmbH 0 -4,200 0 0 0
4 GQG Partners LLC 5,206 -1,966 60,717.58 0 0.0001 06/30/2025
5 PNC Investments LLC 0 -199 0 0 0

Data provided by FactSet Research Systems Inc.