# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 4,486,629 4,486,629 54,858,012.78 0.0235 0.091 11/28/2025
2 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 984,180 15,908 12,033,568.86 0.0183 0.02 09/30/2025
3 Advisors Capital Management LLC 49,900 37,800 610,127.3 0.0075 0.001 09/30/2025
4 RhumbLine Advisers LP 35,254 1,119 431,050.66 0.0003 0.0007 09/30/2025
5 Tuttle Capital Management LLC 27,775 22,151 339,604.92 0.0319 0.0006 11/28/2025
6 Market Portfolio Asset Management SGIIC SA 23,881 23,881 291,992.99 0.5189 0.0005 06/30/2025
7 Ostrica BV 20,960 0 256,277.92 0.0722 0.0004 11/28/2025
8 Marshall Wace LLP 13,700 0 167,509.9 0.0002 0.0003 03/31/2025
9 Causeway Capital Management LLC 10,651 10,651 130,229.78 0.0003 0.0002 11/28/2025
10 Aperio Group LLC 7,351 0 89,880.68 0.0001 0.0001 08/31/2025
11 GAMMA Investing LLC 5,250 2,556 64,191.75 0.0035 0.0001 09/30/2025
12 Mirae Asset Global Investments Co., Ltd. 4,588 4,588 56,097.48 0.0003 0.0001 11/28/2025
13 Westside Investment Management LLC 989 989 12,092.5 0.002 0 09/30/2025
14 abrdn Investments Luxembourg SA 800 800 9,781.6 0.4466 0 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco EQV International Equity Fund 2,743,705 2,743,705 33,547,281.04 1.4958 0.0556 10/31/2025
2 Invesco V.I. EQV International Equity Fund 1,458,362 1,458,362 17,831,392.17 1.4964 0.0296 10/31/2025
3 Debeka-Aktien-Asien-ESG 984,180 15,908 12,033,568.86 0.7244 0.02 09/30/2025
4 Invesco EQV International Equity Class 147,592 147,592 1,804,607.38 1.4097 0.003 11/28/2025
5 Invesco International Growth Class 121,242 121,242 1,482,425.93 1.1311 0.0025 09/30/2025
6 Advisors Capital International Fund 49,900 37,800 610,127.3 2.0543 0.001 09/30/2025
7 National Security Emerging Markets Index ETF 27,775 22,151 339,604.92 0.9796 0.0006 11/28/2025
8 GDP World Equity, FI 23,881 23,881 291,992.99 0.6596 0.0005 06/30/2025
9 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 20,960 0 256,277.92 0.6801 0.0004 11/28/2025
10 Invesco EQV International Equity Fund 15,728 15,728 192,306.26 1.1181 0.0003 09/30/2025
11 Lumyna - MW TOPS UCITS Fund 13,700 0 167,509.9 0.0064 0.0003 03/31/2025
12 ActivePassive International Equity ETF 10,651 10,651 130,229.78 0.0137 0.0002 11/28/2025
13 Aquarius International Fund 7,351 0 89,880.68 0.0124 0.0001 08/31/2025
14 Mirae Asset TIGER Total World Stock Active ETF 4,588 4,588 56,097.48 0.025 0.0001 11/28/2025
15 abrdn International Equity ADR Fund 800 800 9,781.6 1.6412 0 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 4,486,629 4,486,629 54,858,012.78 0.0235 0.091 11/28/2025
2 Advisors Capital Management LLC 49,900 37,800 610,127.3 0.0075 0.001 09/30/2025
3 Market Portfolio Asset Management SGIIC SA 23,881 23,881 291,992.99 0.5189 0.0005 06/30/2025
4 Tuttle Capital Management LLC 27,775 22,151 339,604.92 0.0319 0.0006 11/28/2025
5 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 984,180 15,908 12,033,568.86 0.0183 0.02 09/30/2025
6 Causeway Capital Management LLC 10,651 10,651 130,229.78 0.0003 0.0002 11/28/2025
7 Mirae Asset Global Investments Co., Ltd. 4,588 4,588 56,097.48 0.0003 0.0001 11/28/2025
8 GAMMA Investing LLC 5,250 2,556 64,191.75 0.0035 0.0001 09/30/2025
9 RhumbLine Advisers LP 35,254 1,119 431,050.66 0.0003 0.0007 09/30/2025
10 Westside Investment Management LLC 989 989 12,092.5 0.002 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital International Ltd. 0 -119,655 0 0 0
2 Fisher Asset Management LLC 0 -74,234 0 0 0
3 abrdn Investments Ltd. 0 -65,140 0 0 0
4 Capital Research & Management Co. (Global Investors) 0 -54,516 0 0 0
5 Goose Hollow Capital Management LLC 0 -44,672 0 0 0
6 GQG Partners LLC 0 -5,206 0 0 0
7 PNC Wealth Management LLC 0 -129 0 0 0

Data provided by FactSet Research Systems Inc.