| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 394,699 | 394,699 | 2,591,988.33 | 0.3882 | 0.0094 | 06/30/2025 |
| 2 | Candriam SCA | 78,300 | 0 | 514,196.1 | 0.0189 | 0.0019 | 12/31/2024 |
| 3 | Boston Common Asset Management LLC | 40,344 | 9,532 | 264,939.05 | 0.0094 | 0.001 | 06/30/2025 |
| 4 | Alta Capital Management LLC | 15,100 | 4,550 | 99,161.7 | 0.0056 | 0.0004 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 12,190 | 2,830 | 80,051.73 | 0.0001 | 0.0003 | 03/31/2025 |
| 6 | Tuttle Capital Management LLC | 11,021 | 7,928 | 72,374.91 | 0.0073 | 0.0003 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,880 | 3,091 | 25,479.96 | 0.0016 | 0.0001 | 06/30/2025 |
| 8 | PNC Investments LLC | 3,109 | -33 | 20,416.8 | 0.0002 | 0.0001 | 03/31/2025 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 727 | 727 | 4,774.21 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 360 | -166 | 2,364.12 | 0.0005 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Sustainable SICAV - Equity Emerging Markets Ex-China | 78,300 | 0 | 514,196.1 | 1.1404 | 0.0019 | 12/31/2024 |
| 2 | National Security Emerging Markets Index ETF | 11,021 | 7,928 | 72,374.91 | 0.3923 | 0.0003 | 06/30/2025 |
| 3 | Mirae Asset TIGER Total World Stock Active ETF | 727 | 727 | 4,774.21 | 0.0101 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 394,699 | 394,699 | 2,591,988.33 | 0.3882 | 0.0094 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 40,344 | 9,532 | 264,939.05 | 0.0094 | 0.001 | 06/30/2025 |
| 3 | Tuttle Capital Management LLC | 11,021 | 7,928 | 72,374.91 | 0.0073 | 0.0003 | 06/30/2025 |
| 4 | Alta Capital Management LLC | 15,100 | 4,550 | 99,161.7 | 0.0056 | 0.0004 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,880 | 3,091 | 25,479.96 | 0.0016 | 0.0001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 12,190 | 2,830 | 80,051.73 | 0.0001 | 0.0003 | 03/31/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 727 | 727 | 4,774.21 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -47,701 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -31,027 | 0 | 0 | 0 | |
| 3 | JPMorgan Asset Management (UK) Ltd. | 0 | -7,289 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 360 | -166 | 2,364.12 | 0.0005 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 3,109 | -33 | 20,416.8 | 0.0002 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.