| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 562,320 | 562,320 | 19,149,245.28 | 0.0117 | 0.0206 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 291,538 | 23,094 | 9,928,035.05 | 1.9236 | 0.0107 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 155,937 | 24,677 | 5,310,278.6 | 0.0137 | 0.0057 | 03/31/2025 |
| 4 | Artisan Partners LP | 76,777 | 76,777 | 2,614,563.96 | 0.0023 | 0.0028 | 03/31/2025 |
| 5 | Exchange Traded Concepts LLC | 61,516 | 61,516 | 2,094,865.86 | 0.0318 | 0.0023 | 03/31/2025 |
| 6 | Aperio Group LLC | 45,736 | 0 | 1,557,493.74 | 0.0016 | 0.0017 | 03/31/2025 |
| 7 | Fisher Asset Management LLC | 39,472 | 39,472 | 1,344,179.49 | 0.0006 | 0.0014 | 03/31/2025 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 36,915 | 36,915 | 1,257,103.41 | 0.1225 | 0.0014 | 03/31/2025 |
| 9 | Sanlam Investment Management (Pty) Ltd. | 34,717 | 0 | 1,182,252.72 | 0.0215 | 0.0013 | 12/31/2023 |
| 10 | Marshall Wace LLP | 22,495 | 0 | 766,044.73 | 0.001 | 0.0008 | 03/31/2024 |
| 11 | ShariaPortfolio, Inc. | 21,594 | 6,110 | 735,362.08 | 0.319 | 0.0008 | 03/31/2025 |
| 12 | RAM Active Investments SA | 17,000 | 0 | 578,918 | 0.0624 | 0.0006 | 12/31/2023 |
| 13 | Intelligent Alpha LLC | 14,563 | 7,774 | 495,928.4 | 3.022 | 0.0005 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 14,160 | -107 | 482,204.64 | 0.0005 | 0.0005 | 03/31/2025 |
| 15 | Amundi Iberia SGIIC SA | 11,924 | -38 | 406,059.9 | 0.0136 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds EuroPacific Growth Fund | 562,320 | 562,320 | 19,149,245.28 | 0.0157 | 0.0206 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 147,963 | 16,703 | 5,038,732 | 0.5829 | 0.0054 | 03/31/2025 |
| 3 | Artisan Global Equity Fund | 67,562 | 67,562 | 2,300,756.35 | 1.4754 | 0.0025 | 03/31/2025 |
| 4 | Roundhill China Dragons ETF | 61,516 | 61,516 | 2,094,865.86 | 12.9606 | 0.0023 | 03/31/2025 |
| 5 | Praxis International Index Fund | 41,086 | 0 | 1,399,142.64 | 0.3023 | 0.0015 | 03/31/2025 |
| 6 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 39,472 | 39,472 | 1,344,179.49 | 0.9514 | 0.0014 | 03/31/2025 |
| 7 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 34,717 | 0 | 1,182,252.72 | 4.4854 | 0.0013 | 12/31/2023 |
| 8 | Lumyna - MW TOPS UCITS Fund | 22,495 | 0 | 766,044.73 | 0.0303 | 0.0008 | 03/31/2024 |
| 9 | SP Funds S&P World (ex-US) ETF | 21,594 | 6,110 | 735,362.08 | 1.8147 | 0.0008 | 03/31/2025 |
| 10 | RAM (Lux) Tactical Funds - Sustainable Flexible Fund | 17,000 | 0 | 578,918 | 1.0001 | 0.0006 | 12/31/2023 |
| 11 | Intelligent Livermore ETF | 14,563 | 7,774 | 495,928.4 | 3.0147 | 0.0005 | 03/31/2025 |
| 12 | Kalyani, SICAV | 11,924 | -38 | 406,059.9 | 1.1865 | 0.0004 | 12/31/2024 |
| 13 | Consultinvest Multimanager Flex | 9,210 | 7,681 | 313,637.34 | 0.817 | 0.0003 | 03/31/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 7,974 | 7,974 | 271,546.6 | 0.009 | 0.0003 | 02/28/2025 |
| 15 | Artisan Partners Global Funds Plc - Global Equity Fund | 7,451 | 7,451 | 253,736.35 | 1.5595 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 562,320 | 562,320 | 19,149,245.28 | 0.0117 | 0.0206 | 03/31/2025 |
| 2 | Artisan Partners LP | 76,777 | 76,777 | 2,614,563.96 | 0.0023 | 0.0028 | 03/31/2025 |
| 3 | Exchange Traded Concepts LLC | 61,516 | 61,516 | 2,094,865.86 | 0.0318 | 0.0023 | 03/31/2025 |
| 4 | Fisher Asset Management LLC | 39,472 | 39,472 | 1,344,179.49 | 0.0006 | 0.0014 | 03/31/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 36,915 | 36,915 | 1,257,103.41 | 0.1225 | 0.0014 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 155,937 | 24,677 | 5,310,278.6 | 0.0137 | 0.0057 | 03/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 291,538 | 23,094 | 9,928,035.05 | 1.9236 | 0.0107 | 12/31/2024 |
| 8 | Intelligent Alpha LLC | 14,563 | 7,774 | 495,928.4 | 3.022 | 0.0005 | 03/31/2025 |
| 9 | Consultinvest Asset Management SGR SpA | 9,210 | 7,681 | 313,637.34 | 0.0886 | 0.0003 | 03/31/2025 |
| 10 | ShariaPortfolio, Inc. | 21,594 | 6,110 | 735,362.08 | 0.319 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 0 | -206,555 | 0 | 0 | 0 | |
| 2 | Trivest Advisors Ltd. | 0 | -70,000 | 0 | 0 | 0 | |
| 3 | DRW Securities LLC | 0 | -36,450 | 0 | 0 | 0 | |
| 4 | Gesiuris Asset Management SGIIC SA | 7,277 | -17,246 | 247,810.96 | 0.0618 | 0.0003 | 06/30/2024 |
| 5 | Arrowstreet Capital LP | 1,473 | -10,124 | 50,161.54 | 0 | 0.0001 | 02/28/2025 |
| 6 | Julius Baer Gestion SGIIC SA | 3,614 | -2,500 | 123,071.16 | 0.0456 | 0.0001 | 12/31/2024 |
| 7 | Vident Advisory LLC | 5,874 | -2,046 | 200,033.2 | 0.0029 | 0.0002 | 03/31/2025 |
| 8 | Tuttle Capital Management LLC | 4,587 | -514 | 156,205.7 | 0.0317 | 0.0002 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 14,160 | -107 | 482,204.64 | 0.0005 | 0.0005 | 03/31/2025 |
| 10 | Amundi Iberia SGIIC SA | 11,924 | -38 | 406,059.9 | 0.0136 | 0.0004 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.