| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 421,106 | 247,124 | 9,236,960.11 | 0.0012 | 0.0152 | 01/31/2026 |
| 2 | Causeway Capital Management LLC | 157,218 | 22,375 | 3,448,576.83 | 0.0079 | 0.0057 | 02/27/2026 |
| 3 | Fisher Asset Management LLC | 55,411 | 18,537 | 1,215,440.28 | 0.0004 | 0.002 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 45,637 | 9,982 | 1,001,047.6 | 0.3381 | 0.0016 | 02/27/2026 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 35,964 | -951 | 788,870.34 | 0.0606 | 0.0013 | 12/31/2025 |
| 6 | Hancock Whitney Bank (Investment Management) | 34,299 | 34,299 | 752,348.56 | 0.014 | 0.0012 | 12/31/2025 |
| 7 | Tuttle Capital Management LLC | 22,088 | 9,944 | 484,500.28 | 0.0826 | 0.0008 | 02/27/2026 |
| 8 | Aperio Group LLC | 20,680 | -21,621 | 453,615.8 | 0.0004 | 0.0007 | 12/31/2025 |
| 9 | Vident Advisory LLC | 20,139 | 8,589 | 441,748.96 | 0.0035 | 0.0007 | 02/27/2026 |
| 10 | Sanlam Investment Management (Pty) Ltd. | 19,928 | 0 | 437,120.68 | 0.006 | 0.0007 | 12/31/2024 |
| 11 | The Vanguard Group, Inc. | 15,332 | 0 | 336,307.42 | 0 | 0.0006 | 02/28/2026 |
| 12 | RhumbLine Advisers LP | 9,306 | -4,244 | 204,127.11 | 0.0002 | 0.0003 | 12/31/2025 |
| 13 | Exchange Traded Concepts LLC | 8,141 | -50,350 | 178,572.84 | 0.0013 | 0.0003 | 02/27/2026 |
| 14 | Gesiuris Asset Management SGIIC SA | 7,277 | 0 | 159,621 | 0.0329 | 0.0003 | 06/30/2024 |
| 15 | Julius Baer Gestion SGIIC SA | 4,134 | 0 | 90,679.29 | 0.0512 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 421,106 | 247,124 | 9,236,960.11 | 0.6806 | 0.0152 | 01/31/2026 |
| 2 | ActivePassive International Equity ETF | 157,218 | 22,375 | 3,448,576.83 | 0.3704 | 0.0057 | 02/27/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 55,411 | 18,537 | 1,215,440.28 | 0.7947 | 0.002 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 45,637 | 9,982 | 1,001,047.6 | 0.8128 | 0.0016 | 02/27/2026 |
| 5 | National Security Emerging Markets Index ETF | 22,088 | 9,944 | 484,500.28 | 1.3903 | 0.0008 | 02/27/2026 |
| 6 | AAM Transformers ETF | 20,139 | 8,589 | 441,748.96 | 0.3747 | 0.0007 | 02/27/2026 |
| 7 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 19,928 | 0 | 437,120.68 | 2.0756 | 0.0007 | 12/31/2024 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 15,332 | 0 | 336,307.42 | 0.0002 | 0.0006 | 02/28/2026 |
| 9 | Praxis International Index Fund | 13,854 | -23,797 | 303,887.49 | 0.0573 | 0.0005 | 12/31/2025 |
| 10 | Roundhill China Magnificent Seven ETF | 8,141 | -50,350 | 178,572.84 | 2.657 | 0.0003 | 02/27/2026 |
| 11 | Gesiuris Patrimonial, FI | 7,277 | 0 | 159,621 | 0.5642 | 0.0003 | 06/30/2024 |
| 12 | Aquarius International Fund | 6,826 | 2,176 | 149,728.31 | 0.0209 | 0.0002 | 11/30/2025 |
| 13 | BPI Global Investment Fund - Maverick Global Fund | 2,671 | 0 | 58,588.38 | 0.1542 | 0.0001 | 06/30/2025 |
| 14 | Albatros Patrimonio Sicav - LEON Multi-Funds Diversified | 2,126 | 0 | 46,633.81 | 0.2837 | 0.0001 | 12/31/2025 |
| 15 | Albatros Patrimonio SICAV - Global Diversified | 2,008 | 0 | 44,045.48 | 0.0785 | 0.0001 | 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 | 9,236,960.11 | 0.0012 | 0.0152 | 01/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 34,299 | 34,299 | 752,348.56 | 0.014 | 0.0012 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 157,218 | 22,375 | 3,448,576.83 | 0.0079 | 0.0057 | 02/27/2026 |
| 4 | Fisher Asset Management LLC | 55,411 | 18,537 | 1,215,440.28 | 0.0004 | 0.002 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 45,637 | 9,982 | 1,001,047.6 | 0.3381 | 0.0016 | 02/27/2026 |
| 6 | Tuttle Capital Management LLC | 22,088 | 9,944 | 484,500.28 | 0.0826 | 0.0008 | 02/27/2026 |
| 7 | Vident Advisory LLC | 20,139 | 8,589 | 441,748.96 | 0.0035 | 0.0007 | 02/27/2026 |
| 8 | Westside Investment Management LLC | 790 | 395 | 17,328.65 | 0.0031 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts LLC | 8,141 | -50,350 | 178,572.84 | 0.0013 | 0.0003 | 02/27/2026 |
| 2 | Aperio Group LLC | 20,680 | -21,621 | 453,615.8 | 0.0004 | 0.0007 | 12/31/2025 |
| 3 | Intelligent Alpha LLC | 0 | -17,200 | 0 | 0 | 0 | |
| 4 | Santander Private Banking Gestion SA SGIIC | 0 | -15,057 | 0 | 0 | 0 | |
| 5 | Barclays Investment Solutions Ltd. | 0 | -12,826 | 0 | 0 | 0 | |
| 6 | Amundi Iberia SGIIC SA | 0 | -9,034 | 0 | 0 | 0 | |
| 7 | Consultinvest Asset Management SGR SpA | 0 | -6,386 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 9,306 | -4,244 | 204,127.11 | 0.0002 | 0.0003 | 12/31/2025 |
| 9 | LFG+ZEST SA | 0 | -3,550 | 0 | 0 | 0 | |
| 10 | Corient Private Wealth LLC | 0 | -2,443 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.