| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 173,982 | 173,982 | 4,511,701.22 | 0.0006 | 0.0063 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 151,930 | 7,445 | 3,939,848.76 | 0.0081 | 0.0055 | 11/28/2025 |
| 3 | Fisher Asset Management LLC | 61,276 | 37,189 | 1,589,009.23 | 0.0005 | 0.0022 | 10/31/2025 |
| 4 | Exchange Traded Concepts LLC | 36,490 | -14,046 | 946,258.68 | 0.0079 | 0.0013 | 11/28/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 35,964 | -951 | 932,618.45 | 0.0708 | 0.0013 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 34,885 | 9,151 | 904,637.82 | 0.301 | 0.0013 | 11/28/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 27,301 | 27,301 | 707,969.53 | 0.0127 | 0.001 | 09/30/2025 |
| 8 | Tuttle Capital Management LLC | 20,364 | 14,671 | 528,079.25 | 0.0497 | 0.0007 | 11/28/2025 |
| 9 | Sanlam Investment Management (Pty) Ltd. | 19,928 | 0 | 516,772.9 | 0.0074 | 0.0007 | 12/31/2024 |
| 10 | Vident Advisory LLC | 17,480 | 11,294 | 453,291.36 | 0.0036 | 0.0006 | 11/28/2025 |
| 11 | RAM Active Investments SA | 17,000 | 0 | 440,844 | 0.0339 | 0.0006 | 12/31/2023 |
| 12 | The Vanguard Group, Inc. | 15,332 | 0 | 397,589.42 | 0 | 0.0006 | 11/30/2025 |
| 13 | Santander Private Banking Gestion SA SGIIC | 15,057 | 15,057 | 390,458.12 | 0.0263 | 0.0005 | 06/30/2025 |
| 14 | Barclays Investment Solutions Ltd. | 12,826 | 0 | 332,603.83 | 0.0062 | 0.0005 | 05/31/2025 |
| 15 | RhumbLine Advisers LP | 10,228 | -3,932 | 265,232.5 | 0.0002 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 173,982 | 173,982 | 4,511,701.22 | 0.3982 | 0.0063 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 151,930 | 15,419 | 3,939,848.76 | 0.4116 | 0.0055 | 11/28/2025 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 61,276 | 37,189 | 1,589,009.23 | 0.8678 | 0.0022 | 10/31/2025 |
| 4 | Roundhill China Magnificent Seven ETF | 36,490 | -14,046 | 946,258.68 | 9.0537 | 0.0013 | 11/28/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 34,885 | 9,151 | 904,637.82 | 0.9945 | 0.0013 | 11/28/2025 |
| 6 | National Security Emerging Markets Index ETF | 20,364 | 14,671 | 528,079.25 | 1.5115 | 0.0007 | 11/28/2025 |
| 7 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 19,928 | 0 | 516,772.9 | 2.3076 | 0.0007 | 12/31/2024 |
| 8 | AAM Transformers ETF | 17,480 | 11,294 | 453,291.36 | 0.4297 | 0.0006 | 11/28/2025 |
| 9 | RAM (Lux) Tactical Funds - Sustainable Flexible Fund | 17,000 | 0 | 440,844 | 0.7258 | 0.0006 | 12/31/2023 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 15,332 | 0 | 397,589.42 | 0.0003 | 0.0006 | 11/30/2025 |
| 11 | Romero Inversiones Mobiliarias, SICAV | 15,057 | 15,057 | 390,458.12 | 1.3675 | 0.0005 | 06/30/2025 |
| 12 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 12,826 | 0 | 332,603.83 | 0.0568 | 0.0005 | 05/31/2025 |
| 13 | Intelligent Alpha Atlas ETF | 9,482 | 9,482 | 245,887.22 | 1.1187 | 0.0003 | 11/28/2025 |
| 14 | Kalyani, SICAV | 9,034 | -2,890 | 234,269.69 | 0.9683 | 0.0003 | 06/30/2025 |
| 15 | Gesiuris Patrimonial, FI | 7,277 | 0 | 188,707.16 | 0.6437 | 0.0003 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 173,982 | 173,982 | 4,511,701.22 | 0.0006 | 0.0063 | 10/31/2025 |
| 2 | Fisher Asset Management LLC | 61,276 | 37,189 | 1,589,009.23 | 0.0005 | 0.0022 | 10/31/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 27,301 | 27,301 | 707,969.53 | 0.0127 | 0.001 | 09/30/2025 |
| 4 | Santander Private Banking Gestion SA SGIIC | 15,057 | 15,057 | 390,458.12 | 0.0263 | 0.0005 | 06/30/2025 |
| 5 | Tuttle Capital Management LLC | 20,364 | 14,671 | 528,079.25 | 0.0497 | 0.0007 | 11/28/2025 |
| 6 | Vident Advisory LLC | 17,480 | 11,294 | 453,291.36 | 0.0036 | 0.0006 | 11/28/2025 |
| 7 | Intelligent Alpha LLC | 9,482 | 9,482 | 245,887.22 | 1.1238 | 0.0003 | 11/28/2025 |
| 8 | ShariaPortfolio, Inc. | 34,885 | 9,151 | 904,637.82 | 0.301 | 0.0013 | 11/28/2025 |
| 9 | Causeway Capital Management LLC | 151,930 | 7,445 | 3,939,848.76 | 0.0081 | 0.0055 | 11/28/2025 |
| 10 | Andbank Wealth Management SGIIC SAU | 1,011 | 1,011 | 26,217.25 | 0.0017 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 0 | -562,320 | 0 | 0 | 0 | |
| 2 | Ramirez Asset Management, Inc. | 1,489 | -272,923 | 38,612.75 | 0.0051 | 0.0001 | 09/30/2025 |
| 3 | Artisan Partners LP | 0 | -76,777 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 4,650 | -37,651 | 120,583.8 | 0.0001 | 0.0002 | 08/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 0 | -22,728 | 0 | 0 | 0 | |
| 6 | Exchange Traded Concepts LLC | 36,490 | -14,046 | 946,258.68 | 0.0079 | 0.0013 | 11/28/2025 |
| 7 | Kairos Partners SGR SpA | 1,000 | -11,150 | 25,932 | 0.0032 | 0 | 06/30/2025 |
| 8 | Consultinvest Asset Management SGR SpA | 0 | -9,210 | 0 | 0 | 0 | |
| 9 | Ayalon Mutual Funds Ltd. | 0 | -6,082 | 0 | 0 | 0 | |
| 10 | Boston Common Asset Management LLC | 0 | -5,685 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.