| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 665,823 | 428,323 | 13,588,781.61 | 0.0016 | 0.0238 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 106,483 | -45,447 | 2,173,211.55 | 0.0044 | 0.0038 | 05/29/2026 |
| 3 | DRW Securities LLC | 62,648 | 62,648 | 1,278,583.03 | 0.0649 | 0.0022 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 52,044 | 17,159 | 1,062,166 | 0.2927 | 0.0019 | 05/29/2026 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 35,964 | 0 | 733,989.28 | 0.05 | 0.0013 | 03/31/2026 |
| 6 | Vident Advisory LLC | 33,979 | 16,499 | 693,477.41 | 0.0041 | 0.0012 | 05/29/2026 |
| 7 | Tuttle Capital Management LLC | 32,502 | 12,138 | 663,333.32 | 0.1314 | 0.0012 | 05/29/2026 |
| 8 | BlackRock Asset Management North Asia Ltd. | 28,671 | 28,671 | 585,146.44 | 0.0017 | 0.001 | 03/31/2026 |
| 9 | Aperio Group LLC | 18,504 | 11,678 | 377,648.14 | 0.0002 | 0.0007 | 02/28/2026 |
| 10 | Exchange Traded Concepts LLC | 13,793 | -22,697 | 281,501.34 | 0.0012 | 0.0005 | 05/29/2026 |
| 11 | RhumbLine Advisers LP | 9,007 | -1,221 | 183,823.86 | 0.0001 | 0.0003 | 03/31/2026 |
| 12 | Gesiuris Asset Management SGIIC SA | 7,277 | 0 | 148,516.29 | 0.0285 | 0.0003 | 06/30/2024 |
| 13 | Julius Baer Gestion SGIIC SA | 4,134 | 0 | 84,370.81 | 0.0428 | 0.0001 | 12/31/2025 |
| 14 | Caixabank Asset Management SGIIC SAU | 2,671 | 0 | 54,512.44 | 0.0003 | 0.0001 | 06/30/2025 |
| 15 | Kairos Partners SGR SpA | 1,000 | 0 | 20,409 | 0.0022 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 665,823 | 428,323 | 13,588,781.61 | 0.9032 | 0.0238 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 106,483 | -45,447 | 2,173,211.55 | 0.2116 | 0.0038 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 52,044 | 17,159 | 1,062,166 | 0.5942 | 0.0019 | 05/29/2026 |
| 4 | AAM Transformers ETF | 33,979 | 16,499 | 693,477.41 | 0.3416 | 0.0012 | 05/29/2026 |
| 5 | National Security Emerging Markets Index ETF | 32,502 | 12,138 | 663,333.32 | 1.635 | 0.0012 | 05/29/2026 |
| 6 | BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | 28,671 | 28,671 | 585,146.44 | 1.6429 | 0.001 | 03/31/2026 |
| 7 | Praxis International Index Fund | 13,854 | 13,854 | 282,746.29 | 0.0474 | 0.0005 | 12/31/2025 |
| 8 | Roundhill China Magnificent Seven ETF | 13,793 | -22,697 | 281,501.34 | 7.9011 | 0.0005 | 05/29/2026 |
| 9 | Gesiuris Patrimonial, FI | 7,277 | 0 | 148,516.29 | 0.4993 | 0.0003 | 06/30/2024 |
| 10 | Aquarius International Fund | 4,650 | -2,176 | 94,901.85 | 0.0115 | 0.0002 | 02/28/2026 |
| 11 | BPI Global Investment Fund - Maverick Global Fund | 2,671 | 0 | 54,512.44 | 0.1267 | 0.0001 | 06/30/2025 |
| 12 | Albatros Patrimonio Sicav - LEON Multi-Funds Diversified | 2,126 | 0 | 43,389.53 | 0.2493 | 0.0001 | 12/31/2025 |
| 13 | Albatros Patrimonio SICAV - Global Diversified | 2,008 | 0 | 40,981.27 | 0.0708 | 0.0001 | 12/31/2025 |
| 14 | Kairos International SICAV - Opportunities Long/Short Fund | 1,000 | 0 | 20,409 | 0.0177 | 0 | 06/30/2025 |
| 15 | Harmonized Investment Fund | 454 | -557 | 9,265.69 | 0.2994 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 665,823 | 428,323 | 13,588,781.61 | 0.0016 | 0.0238 | 03/31/2026 |
| 2 | DRW Securities LLC | 62,648 | 62,648 | 1,278,583.03 | 0.0649 | 0.0022 | 03/31/2026 |
| 3 | BlackRock Asset Management North Asia Ltd. | 28,671 | 28,671 | 585,146.44 | 0.0017 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 52,044 | 17,159 | 1,062,166 | 0.2927 | 0.0019 | 05/29/2026 |
| 5 | Vident Advisory LLC | 33,979 | 16,499 | 693,477.41 | 0.0041 | 0.0012 | 05/29/2026 |
| 6 | Tuttle Capital Management LLC | 32,502 | 12,138 | 663,333.32 | 0.1314 | 0.0012 | 05/29/2026 |
| 7 | Aperio Group LLC | 18,504 | 11,678 | 377,648.14 | 0.0002 | 0.0007 | 02/28/2026 |
| 8 | IMA Advisory Services, Inc. | 6 | 6 | 122.45 | 0 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 229 | 3 | 4,673.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -61,276 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 106,483 | -45,447 | 2,173,211.55 | 0.0044 | 0.0038 | 05/29/2026 |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -27,301 | 0 | 0 | 0 | |
| 4 | Exchange Traded Concepts LLC | 13,793 | -22,697 | 281,501.34 | 0.0012 | 0.0005 | 05/29/2026 |
| 5 | Vanguard Capital Management LLC | 0 | -15,332 | 0 | 0 | 0 | |
| 6 | Santander Private Banking Gestion SA SGIIC | 0 | -15,057 | 0 | 0 | 0 | |
| 7 | Intelligent Alpha LLC | 0 | -9,482 | 0 | 0 | 0 | |
| 8 | Amundi Iberia SGIIC SA | 0 | -9,034 | 0 | 0 | 0 | |
| 9 | Ramirez Asset Management, Inc. | 0 | -1,489 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 9,007 | -1,221 | 183,823.86 | 0.0001 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.