| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 385,758 | 116,057 | 6,905,068.2 | 0.0007 | 0.0309 | 09/30/2026 |
| 2 | Dimensional Fund Advisors LP | 209,900 | 74 | 3,757,210 | 0.0005 | 0.0168 | 09/30/2026 |
| 3 | Wellington Management International Ltd. | 174,403 | -63,568 | 3,121,813.7 | 0.0118 | 0.014 | 07/31/2026 |
| 4 | DWS Investment GmbH | 141,499 | 0 | 2,532,832.1 | 0.001 | 0.0113 | 08/31/2026 |
| 5 | Intel Corp. (Investment Management) | 74,980 | 74,980 | 1,342,142 | 0.0557 | 0.006 | 09/30/2026 |
| 6 | DWS International GmbH | 39,441 | 22,542 | 705,993.9 | 0.0023 | 0.0032 | 08/31/2026 |
| 7 | SSgA Funds Management, Inc. | 25,984 | 140 | 465,113.6 | 0 | 0.0021 | 09/30/2026 |
| 8 | NLB Skladi doo | 19,487 | 309 | 348,817.3 | 0.0096 | 0.0016 | 07/31/2026 |
| 9 | Migdal Mutual Funds Ltd. | 16,112 | -8,000 | 288,404.8 | 0.0046 | 0.0013 | 07/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 10,562 | -2,228 | 189,059.8 | 0 | 0.0008 | 09/30/2026 |
| 11 | Vanguard Asset Management Ltd. | 4,220 | 0 | 75,538 | 0 | 0.0003 | 07/31/2026 |
| 12 | BG Fund Management Luxembourg SA | 3,184 | 3,184 | 56,993.6 | 0.0012 | 0.0003 | 06/30/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 1,761 | -42 | 31,521.9 | 0.0001 | 0.0001 | 09/30/2026 |
| 14 | Fisher Asset Management LLC | 1,575 | 0 | 28,192.5 | 0 | 0.0001 | 03/31/2026 |
| 15 | State Street Global Advisors Ltd. | 374 | 0 | 6,694.6 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 322,998 | 75,590 | 5,781,664.2 | 0.1133 | 0.0259 | 09/30/2026 |
| 2 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 202,903 | 0 | 3,631,963.7 | 0.2212 | 0.0163 | 08/31/2026 |
| 3 | Zurich Invest Inst. Fds. - Aktien Emerging Markets | 174,403 | -63,568 | 3,121,813.7 | 0.3538 | 0.014 | 07/31/2026 |
| 4 | DWS Advisors Emerging Markets Equities - Passive | 141,499 | 0 | 2,532,832.1 | 0.9747 | 0.0113 | 08/31/2026 |
| 5 | Intel Retirement Plans CIT - Global Equity Fund | 74,980 | 74,980 | 1,342,142 | 0.0187 | 0.006 | 09/30/2026 |
| 6 | Invesco Markets II plc - EM Enhanced Equity UCITS ETF | 57,732 | 35,439 | 1,033,402.8 | 0.6344 | 0.0046 | 09/30/2026 |
| 7 | DWS Invest (IE) ICAV - Qi Global AC Equity Fund | 39,441 | 22,542 | 705,993.9 | 0.2036 | 0.0032 | 08/31/2026 |
| 8 | John Hancock VIT - International Equity Index Trust | 23,852 | 0 | 426,950.8 | 0.0324 | 0.0019 | 06/30/2026 |
| 9 | NLB Funds - Equity Asia | 19,487 | 309 | 348,817.3 | 0.4998 | 0.0016 | 07/31/2026 |
| 10 | Migdal 4D India | 16,112 | -8,000 | 288,404.8 | 3.7461 | 0.0013 | 07/30/2026 |
| 11 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 10,562 | -2,228 | 189,059.8 | 0.0179 | 0.0008 | 09/30/2026 |
| 12 | SA Emerging Markets Value Fund | 6,923 | 0 | 123,921.7 | 0.0524 | 0.0006 | 06/30/2026 |
| 13 | Invesco Global Equity Net Zero ETF | 5,028 | 5,028 | 90,001.2 | 0.0531 | 0.0004 | 09/30/2026 |
| 14 | Vanguard Invt. Fds. ICVC - FTSE Global All Cap Index | 4,220 | 0 | 75,538 | 0.0006 | 0.0003 | 07/31/2026 |
| 15 | LUX IM - Global Emerging Equities | 3,184 | 3,184 | 56,993.6 | 0.0102 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 385,758 | 135,241 | 6,905,068.2 | 0.0007 | 0.0309 | 09/30/2026 |
| 2 | Intel Corp. (Investment Management) | 74,980 | 74,980 | 1,342,142 | 0.0557 | 0.006 | 09/30/2026 |
| 3 | DWS International GmbH | 39,441 | 22,542 | 705,993.9 | 0.0023 | 0.0032 | 08/31/2026 |
| 4 | BG Fund Management Luxembourg SA | 3,184 | 3,184 | 56,993.6 | 0.0012 | 0.0003 | 06/30/2026 |
| 5 | NLB Skladi doo | 25,984 | 140 | 348,817.3 | 0.0096 | 0.0016 | 07/31/2026 |
| 6 | SSgA Funds Management, Inc. | 209,900 | 74 | 465,113.6 | 0 | 0.0021 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 374 | 71 | 3,757,210 | 0.0005 | 0.0168 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 174,403 | -63,568 | 3,121,813.7 | 0.0118 | 0.014 | 07/31/2026 |
| 2 | Virtus Investment Advisers LLC | 0 | -9,320 | 0 | 0 | 0 | |
| 3 | Migdal Mutual Funds Ltd. | 16,112 | -8,000 | 288,404.8 | 0.0046 | 0.0013 | 07/30/2026 |
| 4 | Baring Asset Management (Asia) Ltd. | 0 | -5,637 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -5,637 | 0 | 0 | 0 | |
| 6 | BlackRock Fund Advisors | 0 | -2,267 | 0 | 0 | 0 | |
| 7 | BlackRock Investment Management (UK) Ltd. | 10,562 | -2,228 | 189,059.8 | 0 | 0.0008 | 09/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 1,761 | -42 | 31,521.9 | 0.0001 | 0.0001 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.