| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 518,658 | -147,165 | 9,490,922.74 | 0.001 | 0.0185 | 07/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 102,766 | 102,766 | 1,880,515.03 | 0.1804 | 0.0037 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 100,063 | -58,033 | 1,831,052.84 | 0.0038 | 0.0036 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 74,120 | 26,691 | 1,356,321.88 | 0.3152 | 0.0026 | 09/30/2026 |
| 5 | Tuttle Capital Management LLC | 32,687 | 185 | 598,139.41 | 0.1494 | 0.0012 | 09/30/2026 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 24,066 | -11,898 | 440,383.73 | 0.0271 | 0.0009 | 06/30/2026 |
| 7 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 278,035.01 | 0.0009 | 0.0005 | 09/30/2026 |
| 8 | DRW Securities LLC | 11,982 | -50,666 | 219,258.62 | 0.0129 | 0.0004 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 10,924 | 1,917 | 199,898.28 | 0.0001 | 0.0004 | 06/30/2026 |
| 10 | Julius Baer Gestion SGIIC SA | 4,134 | 0 | 75,648.07 | 0.0393 | 0.0001 | 03/27/2026 |
| 11 | Aperio Group LLC | 3,241 | -9,071 | 59,307.06 | 0 | 0.0001 | 05/31/2026 |
| 12 | American Century Investment Management, Inc. | 2,896 | 2,896 | 52,993.9 | 0 | 0.0001 | 09/30/2026 |
| 13 | Caixabank Asset Management SGIIC SAU | 2,671 | 0 | 48,876.63 | 0.0002 | 0.0001 | 06/30/2025 |
| 14 | Azimut Investments SA | 2,292 | 2,292 | 41,941.31 | 0.0012 | 0.0001 | 09/29/2026 |
| 15 | Westside Investment Management LLC | 790 | 0 | 14,456.21 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 518,658 | -147,165 | 9,490,922.74 | 0.646 | 0.0185 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 100,063 | -58,033 | 1,831,052.84 | 0.1605 | 0.0036 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 74,120 | 26,691 | 1,356,321.88 | 0.5658 | 0.0026 | 09/30/2026 |
| 4 | National Security Emerging Markets Index ETF | 32,687 | 185 | 598,139.41 | 1.3933 | 0.0012 | 09/30/2026 |
| 5 | Roundhill China Magnificent Seven ETF | 15,194 | 7,053 | 278,035.01 | 10.9456 | 0.0005 | 09/30/2026 |
| 6 | Aquarius International Fund | 3,241 | -1,409 | 59,307.06 | 0.0072 | 0.0001 | 05/31/2026 |
| 7 | Avantis All International Core Equity ETF | 2,896 | 2,896 | 52,993.9 | 0.0556 | 0.0001 | 09/30/2026 |
| 8 | BPI Global Investment Fund - Maverick Global Fund | 2,671 | 0 | 48,876.63 | 0.1094 | 0.0001 | 06/30/2025 |
| 9 | Fagus Multimanager - International Equity Dynamic | 2,292 | 2,292 | 41,941.31 | 0.4558 | 0.0001 | 09/29/2026 |
| 10 | Albatros Patrimonio Sicav - LEON Multi-Funds Diversified | 2,126 | 0 | 38,903.67 | 0.2173 | 0.0001 | 03/27/2026 |
| 11 | Albatros Patrimonio SICAV - Global Diversified | 2,008 | 0 | 36,744.39 | 0.0612 | 0.0001 | 03/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 102,766 | 102,766 | 1,880,515.03 | 0.1804 | 0.0037 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 74,120 | 26,691 | 1,356,321.88 | 0.3152 | 0.0026 | 09/30/2026 |
| 3 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 278,035.01 | 0.0009 | 0.0005 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,896 | 2,896 | 52,993.9 | 0 | 0.0001 | 09/30/2026 |
| 5 | Azimut Investments SA | 2,292 | 2,292 | 41,941.31 | 0.0012 | 0.0001 | 09/29/2026 |
| 6 | RhumbLine Advisers LP | 10,924 | 1,917 | 199,898.28 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | Tuttle Capital Management LLC | 32,687 | 185 | 598,139.41 | 0.1494 | 0.0012 | 09/30/2026 |
| 8 | IMA Advisory Services, Inc. | 78 | 72 | 1,427.32 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 518,658 | -147,165 | 9,490,922.74 | 0.001 | 0.0185 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 100,063 | -58,033 | 1,831,052.84 | 0.0038 | 0.0036 | 09/30/2026 |
| 3 | DRW Securities LLC | 11,982 | -50,666 | 219,258.62 | 0.0129 | 0.0004 | 06/30/2026 |
| 4 | BlackRock Asset Management North Asia Ltd. | 0 | -28,671 | 0 | 0 | 0 | |
| 5 | Vident Advisory LLC | 0 | -26,203 | 0 | 0 | 0 | |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 24,066 | -11,898 | 440,383.73 | 0.0271 | 0.0009 | 06/30/2026 |
| 7 | Aperio Group LLC | 3,241 | -9,071 | 59,307.06 | 0 | 0.0001 | 05/31/2026 |
| 8 | Kairos Partners SGR SpA | 0 | -1,000 | 0 | 0 | 0 | |
| 9 | Andbank Wealth Management SGIIC SAU | 0 | -454 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 195 | -34 | 3,568.3 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.