# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 5,606,926 1,129,600 48,959,677.83 0.0197 0.1137 04/30/2026
2 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 1,015,172 11,193 8,864,481.9 0.0124 0.0206 12/30/2025
3 Advisors Capital Management LLC 57,900 8,000 505,582.8 0.0054 0.0012 12/31/2025
4 Market Portfolio Asset Management SGIIC SA 52,318 28,437 456,840.78 0.6561 0.0011 12/31/2025
5 Tuttle Capital Management LLC 38,104 10,329 332,724.13 0.0601 0.0008 04/30/2026
6 RhumbLine Advisers LP 37,005 1,751 323,127.66 0.0002 0.0008 03/31/2026
7 Metzler Asset Management GmbH 34,500 34,500 301,254 0.002 0.0007 02/28/2026
8 Causeway Capital Management LLC 32,381 25,570 282,750.89 0.0006 0.0007 04/30/2026
9 Ostrica BV 20,960 0 183,022.72 0.0525 0.0004 04/30/2026
10 Marshall Wace LLP 13,700 0 119,628.4 0.0001 0.0003 03/31/2025
11 GAMMA Investing LLC 6,455 1,205 56,365.06 0.0024 0.0001 03/31/2026
12 Mirae Asset Global Investments Co., Ltd. 4,133 -180 36,089.36 0.0001 0.0001 04/30/2026
13 Westside Investment Management LLC 989 0 8,635.95 0.0012 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco EQV International Equity Fund 3,210,551 466,846 28,034,531.33 1.4816 0.0651 03/31/2026
2 Invesco V.I. EQV International Equity Fund 2,040,205 581,843 17,815,070.06 1.5017 0.0414 03/31/2026
3 Debeka-Aktien-Asien-ESG 1,015,172 11,193 8,864,481.9 0.433 0.0206 12/30/2025
4 Invesco EQV International Equity Class 190,685 52,396 1,665,061.42 1.2578 0.0039 04/30/2026
5 Invesco International Growth Class 147,592 26,350 1,288,773.34 0.9414 0.003 12/31/2025
6 Advisors Capital International Fund 57,900 8,000 505,582.8 1.3316 0.0012 12/31/2025
7 GDP World Equity, FI 52,318 28,437 456,840.78 0.6659 0.0011 12/31/2025
8 National Security Emerging Markets Index ETF 38,104 10,329 332,724.13 0.8107 0.0008 04/30/2026
9 Metzler Multi Asset Dynamic 34,500 34,500 301,254 0.2308 0.0007 02/28/2026
10 ActivePassive International Equity ETF 32,381 25,570 282,750.89 0.0281 0.0007 04/30/2026
11 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 20,960 0 183,022.72 0.4215 0.0004 04/30/2026
12 Invesco EQV International Equity Fund 17,893 2,165 156,241.68 0.9272 0.0004 12/31/2025
13 Lumyna - MW TOPS UCITS Fund 13,700 0 119,628.4 0.0044 0.0003 03/31/2025
14 Mirae Asset TIGER Total World Stock Active ETF 4,133 -180 36,089.36 0.0146 0.0001 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Advisers, Inc. 5,606,926 1,129,600 48,959,677.83 0.0197 0.1137 04/30/2026
2 Metzler Asset Management GmbH 34,500 34,500 301,254 0.002 0.0007 02/28/2026
3 Market Portfolio Asset Management SGIIC SA 52,318 28,437 456,840.78 0.6561 0.0011 12/31/2025
4 Causeway Capital Management LLC 32,381 25,570 282,750.89 0.0006 0.0007 04/30/2026
5 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 1,015,172 11,193 8,864,481.9 0.0124 0.0206 12/30/2025
6 Tuttle Capital Management LLC 38,104 10,329 332,724.13 0.0601 0.0008 04/30/2026
7 Advisors Capital Management LLC 57,900 8,000 505,582.8 0.0054 0.0012 12/31/2025
8 RhumbLine Advisers LP 37,005 1,751 323,127.66 0.0002 0.0008 03/31/2026
9 GAMMA Investing LLC 6,455 1,205 56,365.06 0.0024 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aperio Group LLC 0 -7,351 0 0 0
2 abrdn Investments Luxembourg SA 0 -800 0 0 0
3 Mirae Asset Global Investments Co., Ltd. 4,133 -180 36,089.36 0.0001 0.0001 04/30/2026

Data provided by FactSet Research Systems Inc.