| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 5,399,419 | -45,743 | 42,147,864.71 | 0.0165 | 0.1095 | 06/29/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 998,172 | -17,000 | 7,791,730.63 | 0.0107 | 0.0202 | 03/31/2026 |
| 3 | 10X Investments (Pty) Ltd. | 76,527 | 76,527 | 597,369.76 | 0.0221 | 0.0016 | 06/29/2026 |
| 4 | Advisors Capital Management LLC | 70,900 | 13,000 | 553,445.4 | 0.0059 | 0.0014 | 03/31/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 52,318 | 0 | 408,394.31 | 0.6022 | 0.0011 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 37,005 | 1,062 | 288,861.03 | 0.0002 | 0.0008 | 03/31/2026 |
| 7 | Tuttle Capital Management LLC | 36,476 | 7,509 | 284,731.66 | 0.0637 | 0.0007 | 06/30/2026 |
| 8 | Metzler Asset Management GmbH | 34,500 | 34,500 | 269,307 | 0.0017 | 0.0007 | 02/28/2026 |
| 9 | Causeway Capital Management LLC | 24,891 | 8,737 | 194,299.15 | 0.0004 | 0.0005 | 06/29/2026 |
| 10 | Ostrica BV | 20,960 | 0 | 163,613.76 | 0.0451 | 0.0004 | 05/29/2026 |
| 11 | Marshall Wace LLP | 13,700 | 0 | 106,942.2 | 0.0001 | 0.0003 | 03/31/2025 |
| 12 | GAMMA Investing LLC | 6,455 | 3,208 | 50,387.73 | 0.0021 | 0.0001 | 03/31/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 4,334 | 83 | 33,831.2 | 0.0001 | 0.0001 | 06/29/2026 |
| 14 | Westside Investment Management LLC | 989 | 0 | 7,720.13 | 0.0011 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco EQV International Equity Fund | 3,186,599 | 49,388 | 24,874,591.79 | 1.2884 | 0.0646 | 04/30/2026 |
| 2 | Invesco V.I. EQV International Equity Fund | 1,827,841 | -167,033 | 14,268,126.85 | 1.1602 | 0.0371 | 05/31/2026 |
| 3 | Debeka-Aktien-Asien-ESG | 998,172 | -17,000 | 7,791,730.63 | 0.3808 | 0.0202 | 03/31/2026 |
| 4 | Invesco International Growth Class | 190,685 | 43,093 | 1,488,487.11 | 1.0686 | 0.0039 | 03/31/2026 |
| 5 | Invesco EQV International Equity Class | 172,660 | 25,068 | 1,347,783.96 | 1.0063 | 0.0035 | 06/29/2026 |
| 6 | 10X S&P Global Dividend Aristocrats ETF | 76,527 | 76,527 | 597,369.76 | 0.333 | 0.0016 | 06/29/2026 |
| 7 | Advisors Capital International Fund | 70,900 | 13,000 | 553,445.4 | 1.1168 | 0.0014 | 03/31/2026 |
| 8 | GDP World Equity, FI | 52,318 | 0 | 408,394.31 | 0.6106 | 0.0011 | 12/31/2025 |
| 9 | National Security Emerging Markets Index ETF | 36,476 | 7,509 | 284,731.66 | 0.6951 | 0.0007 | 06/30/2026 |
| 10 | Metzler Multi Asset Dynamic | 34,500 | 34,500 | 269,307 | 0.2047 | 0.0007 | 02/28/2026 |
| 11 | ActivePassive International Equity ETF | 24,891 | 8,737 | 194,299.15 | 0.0185 | 0.0005 | 06/29/2026 |
| 12 | Invesco EQV International Equity Fund | 21,634 | 3,741 | 168,875 | 1.0563 | 0.0004 | 03/31/2026 |
| 13 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 20,960 | 0 | 163,613.76 | 0.3758 | 0.0004 | 05/29/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 13,700 | 0 | 106,942.2 | 0.0038 | 0.0003 | 03/31/2025 |
| 15 | Mirae Asset TIGER Total World Stock Active ETF | 4,334 | 83 | 33,831.2 | 0.0131 | 0.0001 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 76,527 | 76,527 | 597,369.76 | 0.0221 | 0.0016 | 06/29/2026 |
| 2 | Metzler Asset Management GmbH | 34,500 | 34,500 | 269,307 | 0.0017 | 0.0007 | 02/28/2026 |
| 3 | Advisors Capital Management LLC | 70,900 | 13,000 | 553,445.4 | 0.0059 | 0.0014 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 24,891 | 8,737 | 194,299.15 | 0.0004 | 0.0005 | 06/29/2026 |
| 5 | Tuttle Capital Management LLC | 36,476 | 7,509 | 284,731.66 | 0.0637 | 0.0007 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,455 | 3,208 | 50,387.73 | 0.0021 | 0.0001 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 37,005 | 1,062 | 288,861.03 | 0.0002 | 0.0008 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 4,334 | 83 | 33,831.2 | 0.0001 | 0.0001 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 5,399,419 | -45,743 | 42,147,864.71 | 0.0165 | 0.1095 | 06/29/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 998,172 | -17,000 | 7,791,730.63 | 0.0107 | 0.0202 | 03/31/2026 |
| 3 | abrdn Investments Luxembourg SA | 0 | -800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.