| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 665,823 | 428,323 | 10,910,841.5 | 0.0013 | 0.0238 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 106,483 | -45,447 | 1,744,936.92 | 0.0034 | 0.0038 | 05/29/2026 |
| 3 | DRW Securities LLC | 62,648 | 62,648 | 1,026,612.78 | 0.0521 | 0.0022 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 52,044 | 17,159 | 852,845.03 | 0.2271 | 0.0019 | 05/29/2026 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 35,964 | 0 | 589,342.07 | 0.0373 | 0.0013 | 03/31/2026 |
| 6 | Vident Advisory LLC | 33,979 | 16,499 | 556,813.87 | 0.0034 | 0.0012 | 05/29/2026 |
| 7 | Tuttle Capital Management LLC | 32,502 | 12,138 | 532,610.27 | 0.1073 | 0.0012 | 05/29/2026 |
| 8 | BlackRock Asset Management North Asia Ltd. | 28,671 | 28,671 | 469,831.68 | 0.0014 | 0.001 | 04/30/2026 |
| 9 | Aperio Group LLC | 18,504 | 11,678 | 303,225.05 | 0.0002 | 0.0007 | 02/28/2026 |
| 10 | Exchange Traded Concepts LLC | 13,793 | -22,697 | 226,025.89 | 0.0009 | 0.0005 | 05/29/2026 |
| 11 | RhumbLine Advisers LP | 9,007 | -1,221 | 147,597.71 | 0.0001 | 0.0003 | 03/31/2026 |
| 12 | Julius Baer Gestion SGIIC SA | 4,134 | 0 | 67,743.86 | 0.0349 | 0.0001 | 03/27/2026 |
| 13 | Caixabank Asset Management SGIIC SAU | 2,671 | 0 | 43,769.68 | 0.0002 | 0.0001 | 06/30/2025 |
| 14 | Kairos Partners SGR SpA | 1,000 | 0 | 16,387 | 0.0019 | 0 | 06/30/2025 |
| 15 | Westside Investment Management LLC | 790 | 0 | 12,945.73 | 0.0018 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 665,823 | 428,323 | 10,910,841.5 | 0.7543 | 0.0238 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 106,483 | -45,447 | 1,744,936.92 | 0.1698 | 0.0038 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 52,044 | 17,159 | 852,845.03 | 0.4777 | 0.0019 | 05/29/2026 |
| 4 | AAM Transformers ETF | 33,979 | 16,499 | 556,813.87 | 0.2676 | 0.0012 | 05/29/2026 |
| 5 | National Security Emerging Markets Index ETF | 32,502 | 12,138 | 532,610.27 | 1.3054 | 0.0012 | 05/29/2026 |
| 6 | BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | 28,671 | 28,671 | 469,831.68 | 1.288 | 0.001 | 04/30/2026 |
| 7 | Praxis International Index Fund | 13,854 | 13,854 | 227,025.5 | 0.0373 | 0.0005 | 12/31/2025 |
| 8 | Roundhill China Magnificent Seven ETF | 13,793 | -22,697 | 226,025.89 | 7.4591 | 0.0005 | 05/29/2026 |
| 9 | Aquarius International Fund | 4,650 | -2,176 | 76,199.55 | 0.0091 | 0.0002 | 02/28/2026 |
| 10 | BPI Global Investment Fund - Maverick Global Fund | 2,671 | 0 | 43,769.68 | 0.0999 | 0.0001 | 06/30/2025 |
| 11 | Albatros Patrimonio Sicav - LEON Multi-Funds Diversified | 2,126 | 0 | 34,838.76 | 0.198 | 0.0001 | 03/27/2026 |
| 12 | Albatros Patrimonio SICAV - Global Diversified | 2,008 | 0 | 32,905.1 | 0.0541 | 0.0001 | 03/27/2026 |
| 13 | Kairos International SICAV - Opportunities Long/Short Fund | 1,000 | 0 | 16,387 | 0.0144 | 0 | 06/30/2025 |
| 14 | Harmonized Investment Fund | 454 | -557 | 7,439.7 | 0.2366 | 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 | 10,910,841.5 | 0.0013 | 0.0238 | 04/30/2026 |
| 2 | DRW Securities LLC | 62,648 | 62,648 | 1,026,612.78 | 0.0521 | 0.0022 | 03/31/2026 |
| 3 | BlackRock Asset Management North Asia Ltd. | 28,671 | 28,671 | 469,831.68 | 0.0014 | 0.001 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 52,044 | 17,159 | 852,845.03 | 0.2271 | 0.0019 | 05/29/2026 |
| 5 | Vident Advisory LLC | 33,979 | 16,499 | 556,813.87 | 0.0034 | 0.0012 | 05/29/2026 |
| 6 | Tuttle Capital Management LLC | 32,502 | 12,138 | 532,610.27 | 0.1073 | 0.0012 | 05/29/2026 |
| 7 | Aperio Group LLC | 18,504 | 11,678 | 303,225.05 | 0.0002 | 0.0007 | 02/28/2026 |
| 8 | IMA Advisory Services, Inc. | 6 | 6 | 98.32 | 0 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 229 | 3 | 3,752.62 | 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 | 1,744,936.92 | 0.0034 | 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 | 226,025.89 | 0.0009 | 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 | Gesiuris Asset Management SGIIC SA | 0 | -7,277 | 0 | 0 | 0 | |
| 10 | Ramirez Asset Management, Inc. | 0 | -1,489 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.