# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 421,106 247,124 9,053,357.89 0.001 0.0151 02/28/2026
2 Causeway Capital Management LLC 93,741 -42,134 2,015,337.76 0.0041 0.0034 04/30/2026
3 ShariaPortfolio, Inc. 51,013 19,456 1,096,728.49 0.3009 0.0018 04/30/2026
4 Generali Investments CEE Investicni Spolecnost AS 35,964 0 773,190.04 0.053 0.0013 03/31/2026
5 Hancock Whitney Bank (Investment Management) 34,299 6,998 737,394.2 0.0123 0.0012 12/31/2025
6 Tuttle Capital Management LLC 32,502 12,138 698,760.5 0.1216 0.0012 04/30/2026
7 Vident Advisory LLC 27,661 10,965 594,683.84 0.0041 0.001 04/30/2026
8 Sanlam Investment Management (Pty) Ltd. 19,928 0 428,432.07 0.0057 0.0007 12/31/2024
9 Aperio Group LLC 18,504 13,854 397,817.5 0.0003 0.0007 02/28/2026
10 Exchange Traded Concepts LLC 13,793 -36,528 296,535.71 0.0016 0.0005 04/30/2026
11 RhumbLine Advisers LP 9,007 -1,221 193,641.49 0.0001 0.0003 03/31/2026
12 Gesiuris Asset Management SGIIC SA 7,277 0 156,448.22 0.0297 0.0003 06/30/2024
13 Julius Baer Gestion SGIIC SA 4,134 0 88,876.87 0.0454 0.0001 12/31/2025
14 Caixabank Asset Management SGIIC SAU 2,671 0 57,423.83 0.0003 0.0001 06/30/2025
15 Kairos Partners SGR SpA 1,000 0 21,499 0.0023 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Strategic Fds. - Emerging Markets Equity Strategies 421,106 247,124 9,053,357.89 0.5646 0.0151 02/28/2026
2 ActivePassive International Equity ETF 93,741 -42,134 2,015,337.76 0.1985 0.0034 04/30/2026
3 SP Funds S&P World (ex-US) ETF 51,013 19,456 1,096,728.49 0.6781 0.0018 04/30/2026
4 National Security Emerging Markets Index ETF 32,502 12,138 698,760.5 1.6794 0.0012 04/30/2026
5 AAM Transformers ETF 27,661 10,965 594,683.84 0.3661 0.001 04/30/2026
6 Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible 19,928 0 428,432.07 1.719 0.0007 12/31/2024
7 Praxis International Index Fund 13,854 13,854 297,847.15 0.0505 0.0005 12/31/2025
8 Roundhill China Magnificent Seven ETF 13,793 -36,528 296,535.71 6.4136 0.0005 04/30/2026
9 Gesiuris Patrimonial, FI 7,277 0 156,448.22 0.5231 0.0003 06/30/2024
10 Aquarius International Fund 4,650 0 99,970.35 0.0123 0.0002 02/28/2026
11 BPI Global Investment Fund - Maverick Global Fund 2,671 0 57,423.83 0.1354 0.0001 06/30/2025
12 Albatros Patrimonio Sicav - LEON Multi-Funds Diversified 2,126 0 45,706.87 0.2629 0.0001 12/31/2025
13 Albatros Patrimonio SICAV - Global Diversified 2,008 0 43,169.99 0.0739 0.0001 12/31/2025
14 Kairos International SICAV - Opportunities Long/Short Fund 1,000 0 21,499 0.019 0 06/30/2025
15 Harmonized Investment Fund 454 -557 9,760.55 0.302 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 421,106 247,124 9,053,357.89 0.001 0.0151 02/28/2026
2 ShariaPortfolio, Inc. 51,013 19,456 1,096,728.49 0.3009 0.0018 04/30/2026
3 Aperio Group LLC 18,504 13,854 397,817.5 0.0003 0.0007 02/28/2026
4 Tuttle Capital Management LLC 32,502 12,138 698,760.5 0.1216 0.0012 04/30/2026
5 Vident Advisory LLC 27,661 10,965 594,683.84 0.0041 0.001 04/30/2026
6 Hancock Whitney Bank (Investment Management) 34,299 6,998 737,394.2 0.0123 0.0012 12/31/2025
7 IMA Advisory Services, Inc. 6 6 128.99 0 0 03/31/2026
8 PNC Wealth Management LLC 229 3 4,923.27 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 93,741 -42,134 2,015,337.76 0.0041 0.0034 04/30/2026
3 Exchange Traded Concepts LLC 13,793 -36,528 296,535.71 0.0016 0.0005 04/30/2026
4 Intelligent Alpha LLC 0 -17,464 0 0 0
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 Barclays Investment Solutions Ltd. 0 -12,826 0 0 0
8 Amundi Iberia SGIIC SA 0 -9,034 0 0 0
9 LFG+ZEST SA 0 -2,550 0 0 0
10 Ramirez Asset Management, Inc. 0 -1,489 0 0 0

Data provided by FactSet Research Systems Inc.