| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 665,823 | 244,717 | 15,937,805.15 | 0.0017 | 0.0238 | 05/31/2026 |
| 2 | Causeway Capital Management LLC | 89,126 | -66,916 | 2,133,409.06 | 0.0041 | 0.0032 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 64,136 | 25,155 | 1,535,223.43 | 0.396 | 0.0023 | 07/31/2026 |
| 4 | DRW Securities LLC | 62,648 | 62,648 | 1,499,605.18 | 0.0739 | 0.0022 | 03/31/2026 |
| 5 | Vident Advisory LLC | 38,761 | 20,057 | 927,822.06 | 0.0052 | 0.0014 | 07/31/2026 |
| 6 | Tuttle Capital Management LLC | 34,380 | 12,934 | 822,954.06 | 0.1458 | 0.0012 | 07/31/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 24,066 | -11,898 | 576,067.84 | 0.0348 | 0.0009 | 06/30/2026 |
| 8 | Aperio Group LLC | 17,095 | -3,585 | 409,203.02 | 0.0002 | 0.0006 | 05/31/2026 |
| 9 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 363,698.78 | 0.0011 | 0.0005 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 9,007 | -299 | 215,600.56 | 0.0002 | 0.0003 | 03/31/2026 |
| 11 | Julius Baer Gestion SGIIC SA | 4,134 | 0 | 98,955.56 | 0.0509 | 0.0001 | 03/27/2026 |
| 12 | Caixabank Asset Management SGIIC SAU | 2,671 | 0 | 63,935.73 | 0.0003 | 0.0001 | 06/30/2025 |
| 13 | Kairos Partners SGR SpA | 1,000 | 0 | 23,937 | 0.0028 | 0 | 06/30/2025 |
| 14 | Westside Investment Management LLC | 790 | 0 | 18,910.23 | 0.0025 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 195 | 9 | 4,667.72 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 665,823 | 244,717 | 15,937,805.15 | 1.0972 | 0.0238 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 89,126 | -66,916 | 2,133,409.06 | 0.1837 | 0.0032 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 64,136 | 25,155 | 1,535,223.43 | 0.7445 | 0.0023 | 07/31/2026 |
| 4 | AAM Transformers ETF | 38,761 | 20,057 | 927,822.06 | 0.3539 | 0.0014 | 07/31/2026 |
| 5 | National Security Emerging Markets Index ETF | 34,380 | 12,934 | 822,954.06 | 1.9978 | 0.0012 | 07/31/2026 |
| 6 | Roundhill China Magnificent Seven ETF | 15,194 | 7,053 | 363,698.78 | 7.5711 | 0.0005 | 07/31/2026 |
| 7 | Praxis International Index Fund | 13,854 | 0 | 331,623.2 | 0.0537 | 0.0005 | 12/31/2025 |
| 8 | Aquarius International Fund | 3,241 | -3,585 | 77,579.82 | 0.0092 | 0.0001 | 05/31/2026 |
| 9 | BPI Global Investment Fund - Maverick Global Fund | 2,671 | 0 | 63,935.73 | 0.1432 | 0.0001 | 06/30/2025 |
| 10 | Albatros Patrimonio Sicav - LEON Multi-Funds Diversified | 2,126 | 0 | 50,890.06 | 0.2764 | 0.0001 | 03/27/2026 |
| 11 | Albatros Patrimonio SICAV - Global Diversified | 2,008 | 0 | 48,065.5 | 0.078 | 0.0001 | 03/27/2026 |
| 12 | Kairos International SICAV - Opportunities Long/Short Fund | 1,000 | 0 | 23,937 | 0.0222 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 665,823 | 244,717 | 15,937,805.15 | 0.0017 | 0.0238 | 05/31/2026 |
| 2 | DRW Securities LLC | 62,648 | 62,648 | 1,499,605.18 | 0.0739 | 0.0022 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 64,136 | 25,155 | 1,535,223.43 | 0.396 | 0.0023 | 07/31/2026 |
| 4 | Vident Advisory LLC | 38,761 | 20,057 | 927,822.06 | 0.0052 | 0.0014 | 07/31/2026 |
| 5 | Tuttle Capital Management LLC | 34,380 | 12,934 | 822,954.06 | 0.1458 | 0.0012 | 07/31/2026 |
| 6 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 363,698.78 | 0.0011 | 0.0005 | 07/31/2026 |
| 7 | IMA Advisory Services, Inc. | 78 | 78 | 1,867.09 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 195 | 9 | 4,667.72 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,126 | -66,916 | 2,133,409.06 | 0.0041 | 0.0032 | 07/31/2026 |
| 2 | Fisher Asset Management LLC | 0 | -55,411 | 0 | 0 | 0 | |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -34,299 | 0 | 0 | 0 | |
| 4 | Vanguard Capital Management LLC | 0 | -15,332 | 0 | 0 | 0 | |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 24,066 | -11,898 | 576,067.84 | 0.0348 | 0.0009 | 06/30/2026 |
| 6 | Aperio Group LLC | 17,095 | -3,585 | 409,203.02 | 0.0002 | 0.0006 | 05/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 0 | -1,369 | 0 | 0 | 0 | |
| 8 | Andbank Wealth Management SGIIC SAU | 0 | -454 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 9,007 | -299 | 215,600.56 | 0.0002 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.