| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 5,611,783 | -118,777 | 46,516,069.29 | 0.0183 | 0.1138 | 05/29/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,048,172 | 44,285 | 8,688,297.71 | 0.0121 | 0.0213 | 02/27/2026 |
| 3 | 10X Investments (Pty) Ltd. | 76,527 | 76,527 | 634,332.3 | 0.0233 | 0.0016 | 05/29/2026 |
| 4 | Advisors Capital Management LLC | 70,900 | 21,000 | 587,690.1 | 0.0062 | 0.0014 | 03/31/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 52,318 | 28,437 | 433,663.9 | 0.6239 | 0.0011 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 43,726 | 33,075 | 362,444.81 | 0.0007 | 0.0009 | 05/29/2026 |
| 7 | Tuttle Capital Management LLC | 38,104 | 10,329 | 315,844.06 | 0.062 | 0.0008 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 37,005 | 1,751 | 306,734.44 | 0.0002 | 0.0008 | 03/31/2026 |
| 9 | Metzler Asset Management GmbH | 34,500 | 34,500 | 285,970.5 | 0.0019 | 0.0007 | 02/28/2026 |
| 10 | Ostrica BV | 20,960 | 0 | 173,737.44 | 0.0499 | 0.0004 | 05/29/2026 |
| 11 | Marshall Wace LLP | 13,700 | 0 | 113,559.3 | 0.0001 | 0.0003 | 03/31/2025 |
| 12 | GAMMA Investing LLC | 6,455 | 1,205 | 53,505.5 | 0.0022 | 0.0001 | 03/31/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 4,269 | -319 | 35,385.74 | 0.0001 | 0.0001 | 05/29/2026 |
| 14 | Westside Investment Management LLC | 989 | 0 | 8,197.82 | 0.0012 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco EQV International Equity Fund | 3,186,599 | -165,063 | 26,413,719.11 | 1.3801 | 0.0646 | 04/30/2026 |
| 2 | Invesco V.I. EQV International Equity Fund | 2,040,205 | -54,131 | 16,911,259.24 | 1.3856 | 0.0414 | 04/30/2026 |
| 3 | Debeka-Aktien-Asien-ESG | 1,048,172 | 44,285 | 8,688,297.71 | 0.4084 | 0.0213 | 02/27/2026 |
| 4 | Invesco International Growth Class | 190,685 | 69,443 | 1,580,587.96 | 1.1395 | 0.0039 | 03/31/2026 |
| 5 | Invesco EQV International Equity Class | 172,660 | 25,068 | 1,431,178.74 | 1.0661 | 0.0035 | 05/29/2026 |
| 6 | 10X S&P Global Dividend Aristocrats ETF | 76,527 | 76,527 | 634,332.3 | 0.3565 | 0.0016 | 05/29/2026 |
| 7 | Advisors Capital International Fund | 70,900 | 21,000 | 587,690.1 | 1.1875 | 0.0014 | 03/31/2026 |
| 8 | GDP World Equity, FI | 52,318 | 28,437 | 433,663.9 | 0.6338 | 0.0011 | 12/31/2025 |
| 9 | ActivePassive International Equity ETF | 43,726 | 33,075 | 362,444.81 | 0.0348 | 0.0009 | 05/29/2026 |
| 10 | National Security Emerging Markets Index ETF | 38,104 | 10,329 | 315,844.06 | 0.7596 | 0.0008 | 05/29/2026 |
| 11 | Metzler Multi Asset Dynamic | 34,500 | 34,500 | 285,970.5 | 0.2184 | 0.0007 | 02/28/2026 |
| 12 | Invesco EQV International Equity Fund | 21,634 | 5,906 | 179,324.23 | 1.1266 | 0.0004 | 03/31/2026 |
| 13 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 20,960 | 0 | 173,737.44 | 0.388 | 0.0004 | 05/29/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 13,700 | 0 | 113,559.3 | 0.0041 | 0.0003 | 03/31/2025 |
| 15 | Mirae Asset TIGER Total World Stock Active ETF | 4,269 | -319 | 35,385.74 | 0.014 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 76,527 | 76,527 | 634,332.3 | 0.0233 | 0.0016 | 05/29/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,048,172 | 44,285 | 8,688,297.71 | 0.0121 | 0.0213 | 02/27/2026 |
| 3 | Metzler Asset Management GmbH | 34,500 | 34,500 | 285,970.5 | 0.0019 | 0.0007 | 02/28/2026 |
| 4 | Causeway Capital Management LLC | 43,726 | 33,075 | 362,444.81 | 0.0007 | 0.0009 | 05/29/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 52,318 | 28,437 | 433,663.9 | 0.6239 | 0.0011 | 12/31/2025 |
| 6 | Advisors Capital Management LLC | 70,900 | 21,000 | 587,690.1 | 0.0062 | 0.0014 | 03/31/2026 |
| 7 | Tuttle Capital Management LLC | 38,104 | 10,329 | 315,844.06 | 0.062 | 0.0008 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 37,005 | 1,751 | 306,734.44 | 0.0002 | 0.0008 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 6,455 | 1,205 | 53,505.5 | 0.0022 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 5,611,783 | -118,777 | 46,516,069.29 | 0.0183 | 0.1138 | 05/29/2026 |
| 2 | abrdn Investments Luxembourg SA | 0 | -800 | 0 | 0 | 0 | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 4,269 | -319 | 35,385.74 | 0.0001 | 0.0001 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.