| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 394,699 | 394,699 | 2,722,239 | 0.3889 | 0.0094 | 06/30/2025 |
| 2 | Candriam SCA | 78,300 | 0 | 540,035.1 | 0.021 | 0.0019 | 12/31/2024 |
| 3 | Irish Life Investment Managers Ltd. | 52,240 | 0 | 360,299.28 | 0.0029 | 0.0012 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 40,344 | 9,532 | 278,252.57 | 0.0095 | 0.001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 16,070 | 6,710 | 110,834.79 | 0.0001 | 0.0004 | 06/30/2025 |
| 6 | Alta Capital Management LLC | 15,100 | 4,550 | 104,144.7 | 0.0056 | 0.0004 | 06/30/2025 |
| 7 | Tuttle Capital Management LLC | 13,513 | 10,018 | 93,199.16 | 0.0078 | 0.0003 | 08/29/2025 |
| 8 | GAMMA Investing LLC | 3,880 | 3,091 | 26,760.36 | 0.0016 | 0.0001 | 06/30/2025 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 2,697 | 2,697 | 18,601.21 | 0.0001 | 0.0001 | 08/29/2025 |
| 10 | Brooklyn Investment Group LLC | 176 | -350 | 1,213.87 | 0.0002 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 37 | -3,105 | 255.19 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Sustainable SICAV - Equity Emerging Markets Ex-China | 78,300 | 0 | 540,035.1 | 1.1491 | 0.0019 | 12/31/2024 |
| 2 | Beresford Funds ICAV - New World Indexed EM Equity Fund | 52,240 | 0 | 360,299.28 | 0.1432 | 0.0012 | 12/31/2024 |
| 3 | National Security Emerging Markets Index ETF | 13,513 | 10,018 | 93,199.16 | 0.3919 | 0.0003 | 08/29/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 2,697 | 2,697 | 18,601.21 | 0.0104 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 394,699 | 394,699 | 2,722,239 | 0.3889 | 0.0094 | 06/30/2025 |
| 2 | Tuttle Capital Management LLC | 13,513 | 10,018 | 93,199.16 | 0.0078 | 0.0003 | 08/29/2025 |
| 3 | Boston Common Asset Management LLC | 40,344 | 9,532 | 278,252.57 | 0.0095 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 16,070 | 6,710 | 110,834.79 | 0.0001 | 0.0004 | 06/30/2025 |
| 5 | Alta Capital Management LLC | 15,100 | 4,550 | 104,144.7 | 0.0056 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,880 | 3,091 | 26,760.36 | 0.0016 | 0.0001 | 06/30/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 2,697 | 2,697 | 18,601.21 | 0.0001 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -49,680 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (UK) Ltd. | 0 | -7,289 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 37 | -3,105 | 255.19 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 176 | -350 | 1,213.87 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.