| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 297,804 | 85,512 | 6,551,688 | 0.0013 | 0.0239 | 05/29/2026 |
| 2 | Dimensional Fund Advisors LP | 209,826 | -1,725 | 4,616,172 | 0.0006 | 0.0168 | 03/31/2026 |
| 3 | DWS Investment GmbH | 141,499 | -5,206 | 3,112,978 | 0.0014 | 0.0113 | 04/30/2026 |
| 4 | SSgA Funds Management, Inc. | 25,872 | 28 | 569,184 | 0 | 0.0021 | 05/29/2026 |
| 5 | Migdal Mutual Funds Ltd. | 24,112 | 0 | 530,464 | 0.0077 | 0.0019 | 03/31/2026 |
| 6 | NLB Skladi doo | 19,799 | 1,244 | 435,578 | 0.0115 | 0.0016 | 03/31/2026 |
| 7 | DWS International GmbH | 16,899 | 16,899 | 371,778 | 0.0012 | 0.0014 | 04/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 12,790 | 0 | 281,380 | 0 | 0.001 | 05/31/2026 |
| 9 | Baring Asset Management (Asia) Ltd. | 5,637 | -593 | 124,014 | 0.0052 | 0.0005 | 04/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 5,637 | 0 | 124,014 | 0.0002 | 0.0005 | 05/29/2026 |
| 11 | Vanguard Asset Management Ltd. | 4,220 | 0 | 92,840 | 0 | 0.0003 | 05/31/2026 |
| 12 | Virtus Investment Advisers LLC | 2,965 | 2,965 | 65,230 | 0.0086 | 0.0002 | 05/29/2026 |
| 13 | BlackRock Fund Advisors | 2,390 | -1,172 | 52,580 | 0 | 0.0002 | 05/29/2026 |
| 14 | Mirae Asset Global Investments Co., Ltd. | 1,884 | 109 | 41,448 | 0.0001 | 0.0002 | 05/29/2026 |
| 15 | Fisher Asset Management LLC | 1,575 | 1,575 | 34,650 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 267,719 | 79,403 | 5,889,818 | 0.1404 | 0.0214 | 05/29/2026 |
| 2 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 202,903 | -1,725 | 4,463,866 | 0.2812 | 0.0163 | 02/28/2026 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 141,499 | -5,206 | 3,112,978 | 1.0434 | 0.0113 | 04/30/2026 |
| 4 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 25,149 | 1,173 | 553,278 | 0.481 | 0.002 | 05/29/2026 |
| 5 | Migdal 4D India | 24,112 | 0 | 530,464 | 5.4052 | 0.0019 | 03/31/2026 |
| 6 | John Hancock VIT - International Equity Index Trust | 23,852 | 0 | 524,744 | 0.0382 | 0.0019 | 03/31/2026 |
| 7 | NLB Funds - Equity Asia | 19,799 | 1,244 | 435,578 | 0.5442 | 0.0016 | 03/31/2026 |
| 8 | DWS Invest (IE) ICAV - Qi Global AC Equity Fund | 16,899 | 16,899 | 371,778 | 0.1144 | 0.0014 | 04/30/2026 |
| 9 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 12,790 | 0 | 281,380 | 0.0228 | 0.001 | 05/31/2026 |
| 10 | SA Emerging Markets Value Fund | 6,923 | 0 | 152,306 | 0.0569 | 0.0006 | 03/31/2026 |
| 11 | Barings Global Balanced Fund | 5,637 | -593 | 124,014 | 0.3487 | 0.0005 | 04/30/2026 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 5,637 | 0 | 124,014 | 0.0053 | 0.0005 | 05/29/2026 |
| 13 | Invesco Global Equity Net Zero ETF | 4,936 | 4,936 | 108,592 | 0.0624 | 0.0004 | 05/29/2026 |
| 14 | Vanguard Invt. Fds. ICVC - FTSE Global All Cap Index | 4,220 | 0 | 92,840 | 0.0007 | 0.0003 | 05/31/2026 |
| 15 | Virtus Emerging Markets Dividend ETF | 2,965 | 2,965 | 65,230 | 0.9193 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 297,804 | 85,512 | 6,551,688 | 0.0013 | 0.0239 | 05/29/2026 |
| 2 | DWS International GmbH | 16,899 | 16,899 | 371,778 | 0.0012 | 0.0014 | 04/30/2026 |
| 3 | Virtus Investment Advisers LLC | 2,965 | 2,965 | 65,230 | 0.0086 | 0.0002 | 05/29/2026 |
| 4 | Fisher Asset Management LLC | 1,575 | 1,575 | 34,650 | 0 | 0.0001 | 03/31/2026 |
| 5 | NLB Skladi doo | 19,799 | 1,244 | 435,578 | 0.0115 | 0.0016 | 03/31/2026 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 1,884 | 109 | 41,448 | 0.0001 | 0.0002 | 05/29/2026 |
| 7 | SSgA Funds Management, Inc. | 25,872 | 28 | 569,184 | 0 | 0.0021 | 05/29/2026 |
| 8 | Edouard 7 Gestion Privee SAS | 18 | 18 | 396 | 0.0108 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -25,346 | 0 | 0 | 0 | |
| 2 | State Street Global Advisors Ltd. | 374 | -7,321 | 8,228 | 0 | 0 | 05/29/2026 |
| 3 | DWS Investment GmbH | 141,499 | -5,206 | 3,112,978 | 0.0014 | 0.0113 | 04/30/2026 |
| 4 | Dimensional Fund Advisors LP | 209,826 | -1,725 | 4,616,172 | 0.0006 | 0.0168 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 2,390 | -1,172 | 52,580 | 0 | 0.0002 | 05/29/2026 |
| 6 | Baring Asset Management (Asia) Ltd. | 5,637 | -593 | 124,014 | 0.0052 | 0.0005 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.