| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 665,823 | 244,717 | 13,164,652.36 | 0.0014 | 0.0238 | 05/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 102,766 | 101,397 | 2,031,889.35 | 0.1907 | 0.0037 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 89,126 | -66,916 | 1,762,199.27 | 0.0035 | 0.0032 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 64,136 | 25,155 | 1,268,096.99 | 0.311 | 0.0023 | 07/31/2026 |
| 5 | Vident Advisory LLC | 38,761 | 20,057 | 766,382.49 | 0.0044 | 0.0014 | 07/31/2026 |
| 6 | Tuttle Capital Management LLC | 34,380 | 12,934 | 679,761.36 | 0.1242 | 0.0012 | 07/31/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 24,066 | -11,898 | 475,832.95 | 0.0285 | 0.0009 | 06/30/2026 |
| 8 | Aperio Group LLC | 17,095 | -3,585 | 338,002.34 | 0.0002 | 0.0006 | 05/31/2026 |
| 9 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 300,415.77 | 0.0009 | 0.0005 | 07/31/2026 |
| 10 | DRW Securities LLC | 11,982 | 11,982 | 236,908.1 | 0.0137 | 0.0004 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 10,924 | 1,618 | 215,989.33 | 0.0002 | 0.0004 | 06/30/2026 |
| 12 | Julius Baer Gestion SGIIC SA | 4,134 | 0 | 81,737.45 | 0.0413 | 0.0001 | 03/27/2026 |
| 13 | Caixabank Asset Management SGIIC SAU | 2,671 | 0 | 52,811.01 | 0.0003 | 0.0001 | 06/30/2025 |
| 14 | Kairos Partners SGR SpA | 1,000 | 0 | 19,772 | 0.0023 | 0 | 06/30/2025 |
| 15 | Westside Investment Management LLC | 790 | 0 | 15,619.88 | 0.0021 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 665,823 | 244,717 | 13,164,652.36 | 0.9 | 0.0238 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 89,126 | -66,916 | 1,762,199.27 | 0.1527 | 0.0032 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 64,136 | 25,155 | 1,268,096.99 | 0.6046 | 0.0023 | 07/31/2026 |
| 4 | AAM Transformers ETF | 38,761 | 20,057 | 766,382.49 | 0.2944 | 0.0014 | 07/31/2026 |
| 5 | National Security Emerging Markets Index ETF | 34,380 | 12,934 | 679,761.36 | 1.6346 | 0.0012 | 07/31/2026 |
| 6 | Roundhill China Magnificent Seven ETF | 15,194 | 7,053 | 300,415.77 | 6.6151 | 0.0005 | 07/31/2026 |
| 7 | Praxis International Index Fund | 13,854 | 0 | 273,921.29 | 0.0438 | 0.0005 | 12/31/2025 |
| 8 | Aquarius International Fund | 3,241 | -3,585 | 64,081.05 | 0.0075 | 0.0001 | 05/31/2026 |
| 9 | BPI Global Investment Fund - Maverick Global Fund | 2,671 | 0 | 52,811.01 | 0.1168 | 0.0001 | 06/30/2025 |
| 10 | Albatros Patrimonio Sicav - LEON Multi-Funds Diversified | 2,126 | 0 | 42,035.27 | 0.2268 | 0.0001 | 03/27/2026 |
| 11 | Albatros Patrimonio SICAV - Global Diversified | 2,008 | 0 | 39,702.18 | 0.0641 | 0.0001 | 03/27/2026 |
| 12 | Kairos International SICAV - Opportunities Long/Short Fund | 1,000 | 0 | 19,772 | 0.0182 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 665,823 | 244,717 | 13,164,652.36 | 0.0014 | 0.0238 | 05/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 102,766 | 101,397 | 2,031,889.35 | 0.1907 | 0.0037 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 64,136 | 25,155 | 1,268,096.99 | 0.311 | 0.0023 | 07/31/2026 |
| 4 | Vident Advisory LLC | 38,761 | 20,057 | 766,382.49 | 0.0044 | 0.0014 | 07/31/2026 |
| 5 | Tuttle Capital Management LLC | 34,380 | 12,934 | 679,761.36 | 0.1242 | 0.0012 | 07/31/2026 |
| 6 | DRW Securities LLC | 11,982 | 11,982 | 236,908.1 | 0.0137 | 0.0004 | 06/30/2026 |
| 7 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 300,415.77 | 0.0009 | 0.0005 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 10,924 | 1,618 | 215,989.33 | 0.0002 | 0.0004 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 78 | 78 | 1,542.22 | 0.0001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 195 | 9 | 3,855.54 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,126 | -66,916 | 1,762,199.27 | 0.0035 | 0.0032 | 07/31/2026 |
| 2 | Fisher Asset Management LLC | 0 | -55,411 | 0 | 0 | 0 | |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -34,299 | 0 | 0 | 0 | |
| 4 | Vanguard Capital Management LLC | 0 | -15,332 | 0 | 0 | 0 | |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 24,066 | -11,898 | 475,832.95 | 0.0285 | 0.0009 | 06/30/2026 |
| 6 | Aperio Group LLC | 17,095 | -3,585 | 338,002.34 | 0.0002 | 0.0006 | 05/31/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 0 | -454 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.