# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 5,692,405 2,516,683 54,026,615.86 0.0247 0.1154 02/27/2026
2 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 1,015,172 20,000 9,634,997.45 0.0155 0.0206 12/30/2025
3 Advisors Capital Management LLC 57,900 25,300 549,528.9 0.0067 0.0012 12/31/2025
4 Market Portfolio Asset Management SGIIC SA 52,318 28,437 496,550.14 0.8007 0.0011 12/31/2025
5 RhumbLine Advisers LP 35,943 1,919 341,135.01 0.0003 0.0007 12/31/2025
6 Tuttle Capital Management LLC 30,103 12,463 285,707.57 0.0487 0.0006 02/27/2026
7 Ostrica BV 20,960 0 198,931.36 0.0639 0.0004 02/27/2026
8 Causeway Capital Management LLC 18,337 11,574 174,036.47 0.0004 0.0004 02/27/2026
9 Marshall Wace LLP 13,700 0 130,026.7 0.0001 0.0003 03/31/2025
10 Mirae Asset Global Investments Co., Ltd. 4,512 815 42,823.39 0.0001 0.0001 02/26/2026
11 GAMMA Investing LLC 3,247 -5,458 30,817.28 0.0016 0.0001 12/31/2025
12 abrdn Investments Luxembourg SA 1,062 1,062 10,079.44 0.0747 0 02/27/2026
13 Westside Investment Management LLC 989 989 9,386.6 0.0017 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco EQV International Equity Fund 3,268,577 1,179,481 31,022,064.31 1.8013 0.0663 01/31/2026
2 Invesco V.I. EQV International Equity Fund 2,084,039 1,086,788 19,779,614.15 1.8097 0.0423 01/31/2026
3 Debeka-Aktien-Asien-ESG 1,015,172 20,000 9,634,997.45 0.5451 0.0206 12/30/2025
4 Invesco EQV International Equity Class 174,304 84,929 1,654,319.26 1.3906 0.0035 02/27/2026
5 Invesco International Growth Class 147,592 147,592 1,400,795.67 1.1469 0.003 12/31/2025
6 Advisors Capital International Fund 57,900 25,300 549,528.9 1.4976 0.0012 12/31/2025
7 GDP World Equity, FI 52,318 28,437 496,550.14 0.7899 0.0011 12/31/2025
8 National Security Emerging Markets Index ETF 30,103 12,463 285,707.57 0.8292 0.0006 02/27/2026
9 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 20,960 0 198,931.36 0.4905 0.0004 02/27/2026
10 ActivePassive International Equity ETF 18,337 11,574 174,036.47 0.0188 0.0004 02/27/2026
11 Invesco EQV International Equity Fund 17,893 17,893 169,822.46 1.1269 0.0004 12/31/2025
12 Lumyna - MW TOPS UCITS Fund 13,700 0 130,026.7 0.0051 0.0003 03/31/2025
13 Mirae Asset TIGER Total World Stock Active ETF 4,512 815 42,823.39 0.0183 0.0001 02/26/2026
14 abrdn International Equity ADR Fund 1,062 1,062 10,079.44 1.7934 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 5,692,405 2,516,683 54,026,615.86 0.0247 0.1154 02/27/2026
2 Market Portfolio Asset Management SGIIC SA 52,318 28,437 496,550.14 0.8007 0.0011 12/31/2025
3 Advisors Capital Management LLC 57,900 25,300 549,528.9 0.0067 0.0012 12/31/2025
4 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 1,015,172 20,000 9,634,997.45 0.0155 0.0206 12/30/2025
5 Tuttle Capital Management LLC 30,103 12,463 285,707.57 0.0487 0.0006 02/27/2026
6 Causeway Capital Management LLC 18,337 11,574 174,036.47 0.0004 0.0004 02/27/2026
7 RhumbLine Advisers LP 35,943 1,919 341,135.01 0.0003 0.0007 12/31/2025
8 abrdn Investments Luxembourg SA 1,062 1,062 10,079.44 0.0747 0 02/27/2026
9 Westside Investment Management LLC 989 989 9,386.6 0.0017 0 12/31/2025
10 Mirae Asset Global Investments Co., Ltd. 4,512 815 42,823.39 0.0001 0.0001 02/26/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 0 -111,024 0 0 0
2 abrdn Investments Ltd. 0 -68,407 0 0 0
3 Aperio Group LLC 0 -7,351 0 0 0
4 GAMMA Investing LLC 3,247 -5,458 30,817.28 0.0016 0.0001 12/31/2025
5 GQG Partners LLC 0 -5,206 0 0 0

Data provided by FactSet Research Systems Inc.