| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 4,969,785 | -724,184 | 44,872,188.76 | 0.0173 | 0.1008 | 07/31/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 998,172 | -17,000 | 9,012,494.99 | 0.0122 | 0.0202 | 05/29/2026 |
| 3 | Advisors Capital Management LLC | 70,900 | 13,000 | 640,156.1 | 0.0065 | 0.0014 | 03/31/2026 |
| 4 | 10X Investments (Pty) Ltd. | 65,892 | 65,892 | 594,938.87 | 0.0208 | 0.0013 | 07/31/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 58,997 | 6,679 | 532,683.91 | 0.5917 | 0.0012 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 43,185 | 7,242 | 389,917.36 | 0.0003 | 0.0009 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 40,479 | 22,278 | 365,484.89 | 0.0007 | 0.0008 | 07/31/2026 |
| 8 | Tuttle Capital Management LLC | 36,476 | 7,225 | 329,341.8 | 0.0602 | 0.0007 | 07/31/2026 |
| 9 | Metzler Asset Management GmbH | 34,500 | 34,500 | 311,500.5 | 0.002 | 0.0007 | 02/28/2026 |
| 10 | Marshall Wace LLP | 27,903 | 14,203 | 251,936.19 | 0.0002 | 0.0006 | 03/31/2026 |
| 11 | Ostrica BV | 20,960 | 0 | 189,247.84 | 0.0384 | 0.0004 | 07/31/2026 |
| 12 | GAMMA Investing LLC | 15,701 | 12,454 | 141,764.33 | 0.0052 | 0.0003 | 06/30/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 4,377 | -66 | 39,519.93 | 0.0001 | 0.0001 | 07/31/2026 |
| 14 | Aditya Birla Sun Life Amc Ltd. (Investment Management) | 1,000 | 1,000 | 9,029 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco EQV International Equity Fund | 2,805,969 | -462,608 | 25,335,094.1 | 1.3074 | 0.0569 | 06/30/2026 |
| 2 | Invesco V.I. EQV International Equity Fund | 1,810,307 | -273,732 | 16,345,261.9 | 1.3172 | 0.0367 | 06/30/2026 |
| 3 | Debeka-Aktien-Asien-ESG | 998,172 | -17,000 | 9,012,494.99 | 0.416 | 0.0202 | 05/29/2026 |
| 4 | Invesco International Growth Class | 190,685 | 43,093 | 1,721,694.86 | 1.2202 | 0.0039 | 03/31/2026 |
| 5 | Invesco EQV International Equity Class | 141,190 | -34,678 | 1,274,804.51 | 0.9373 | 0.0029 | 07/31/2026 |
| 6 | Advisors Capital International Fund | 70,900 | 13,000 | 640,156.1 | 1.259 | 0.0014 | 03/31/2026 |
| 7 | 10X S&P Global Dividend Aristocrats ETF | 65,892 | 65,892 | 594,938.87 | 0.3232 | 0.0013 | 07/31/2026 |
| 8 | GDP World Equity, FI | 58,997 | 6,679 | 532,683.91 | 0.6964 | 0.0012 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 40,479 | 22,278 | 365,484.89 | 0.0317 | 0.0008 | 07/31/2026 |
| 10 | National Security Emerging Markets Index ETF | 36,476 | 7,225 | 329,341.8 | 0.792 | 0.0007 | 07/31/2026 |
| 11 | Metzler Multi Asset Dynamic | 34,500 | 34,500 | 311,500.5 | 0.2279 | 0.0007 | 02/28/2026 |
| 12 | Lumyna - MW TOPS UCITS Fund | 27,903 | 14,203 | 251,936.19 | 0.0113 | 0.0006 | 03/31/2026 |
| 13 | Invesco EQV International Equity Fund | 21,634 | 3,741 | 195,333.39 | 1.2061 | 0.0004 | 03/31/2026 |
| 14 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 20,960 | 0 | 189,247.84 | 0.2988 | 0.0004 | 07/31/2026 |
| 15 | Mirae Asset TIGER Total World Stock Active ETF | 4,377 | -66 | 39,519.93 | 0.0142 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 65,892 | 65,892 | 594,938.87 | 0.0208 | 0.0013 | 07/31/2026 |
| 2 | Metzler Asset Management GmbH | 34,500 | 34,500 | 311,500.5 | 0.002 | 0.0007 | 02/28/2026 |
| 3 | Causeway Capital Management LLC | 40,479 | 22,278 | 365,484.89 | 0.0007 | 0.0008 | 07/31/2026 |
| 4 | Marshall Wace LLP | 27,903 | 14,203 | 251,936.19 | 0.0002 | 0.0006 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 70,900 | 13,000 | 640,156.1 | 0.0065 | 0.0014 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 15,701 | 12,454 | 141,764.33 | 0.0052 | 0.0003 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 43,185 | 7,242 | 389,917.36 | 0.0003 | 0.0009 | 06/30/2026 |
| 8 | Tuttle Capital Management LLC | 36,476 | 7,225 | 329,341.8 | 0.0602 | 0.0007 | 07/31/2026 |
| 9 | Market Portfolio Asset Management SGIIC SA | 58,997 | 6,679 | 532,683.91 | 0.5917 | 0.0012 | 06/30/2026 |
| 10 | Aditya Birla Sun Life Amc Ltd. (Investment Management) | 1,000 | 1,000 | 9,029 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 4,969,785 | -724,184 | 44,872,188.76 | 0.0173 | 0.1008 | 07/31/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 998,172 | -17,000 | 9,012,494.99 | 0.0122 | 0.0202 | 05/29/2026 |
| 3 | abrdn Investments Luxembourg SA | 0 | -1,062 | 0 | 0 | 0 | |
| 4 | Westside Investment Management LLC | 0 | -989 | 0 | 0 | 0 | |
| 5 | Mirae Asset Global Investments Co., Ltd. | 4,377 | -66 | 39,519.93 | 0.0001 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.