| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 518,658 | 97,552 | 9,313,541.71 | 0.001 | 0.0185 | 07/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 102,766 | 101,397 | 1,845,369.06 | 0.1783 | 0.0037 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 89,810 | -67,408 | 1,612,718.17 | 0.0033 | 0.0032 | 08/31/2026 |
| 4 | ShariaPortfolio, Inc. | 69,000 | 23,363 | 1,239,033 | 0.2955 | 0.0025 | 08/31/2026 |
| 5 | Vident Advisory LLC | 41,386 | 21,247 | 743,168.4 | 0.0044 | 0.0015 | 08/31/2026 |
| 6 | Tuttle Capital Management LLC | 34,702 | 12,614 | 623,143.81 | 0.1281 | 0.0012 | 08/31/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 24,066 | -11,898 | 432,153.16 | 0.0266 | 0.0009 | 06/30/2026 |
| 8 | Aperio Group LLC | 17,095 | -1,409 | 306,974.91 | 0.0002 | 0.0006 | 05/31/2026 |
| 9 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 272,838.66 | 0.0008 | 0.0005 | 08/31/2026 |
| 10 | DRW Securities LLC | 11,982 | 11,982 | 215,160.77 | 0.0128 | 0.0004 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 10,924 | 1,618 | 196,162.27 | 0.0001 | 0.0004 | 06/30/2026 |
| 12 | Julius Baer Gestion SGIIC SA | 4,134 | 0 | 74,234.24 | 0.0386 | 0.0001 | 03/27/2026 |
| 13 | Caixabank Asset Management SGIIC SAU | 2,671 | 0 | 47,963.15 | 0.0002 | 0.0001 | 06/30/2025 |
| 14 | Azimut Investments SA | 2,292 | 2,292 | 41,157.44 | 0.0012 | 0.0001 | 08/25/2026 |
| 15 | Westside Investment Management LLC | 790 | 0 | 14,186.03 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 518,658 | 97,552 | 9,313,541.71 | 0.6444 | 0.0185 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 89,810 | -67,408 | 1,612,718.17 | 0.1416 | 0.0032 | 08/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 69,000 | 23,363 | 1,239,033 | 0.552 | 0.0025 | 08/31/2026 |
| 4 | AAM Transformers ETF | 41,386 | 21,247 | 743,168.4 | 0.277 | 0.0015 | 08/31/2026 |
| 5 | National Security Emerging Markets Index ETF | 34,702 | 12,614 | 623,143.81 | 1.4784 | 0.0012 | 08/31/2026 |
| 6 | Roundhill China Magnificent Seven ETF | 15,194 | 7,053 | 272,838.66 | 8.5325 | 0.0005 | 08/31/2026 |
| 7 | Praxis International Index Fund | 13,854 | 0 | 248,776.28 | 0.0405 | 0.0005 | 12/31/2025 |
| 8 | Aquarius International Fund | 3,241 | -1,409 | 58,198.64 | 0.007 | 0.0001 | 05/31/2026 |
| 9 | BPI Global Investment Fund - Maverick Global Fund | 2,671 | 0 | 47,963.15 | 0.1076 | 0.0001 | 06/30/2025 |
| 10 | Fagus Multimanager - International Equity Dynamic | 2,292 | 2,292 | 41,157.44 | 0.3865 | 0.0001 | 08/25/2026 |
| 11 | Albatros Patrimonio Sicav - LEON Multi-Funds Diversified | 2,126 | 0 | 38,176.58 | 0.213 | 0.0001 | 03/27/2026 |
| 12 | Albatros Patrimonio SICAV - Global Diversified | 2,008 | 0 | 36,057.66 | 0.0597 | 0.0001 | 03/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 102,766 | 101,397 | 1,845,369.06 | 0.1783 | 0.0037 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 518,658 | 97,552 | 9,313,541.71 | 0.001 | 0.0185 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 69,000 | 23,363 | 1,239,033 | 0.2955 | 0.0025 | 08/31/2026 |
| 4 | Vident Advisory LLC | 41,386 | 21,247 | 743,168.4 | 0.0044 | 0.0015 | 08/31/2026 |
| 5 | Tuttle Capital Management LLC | 34,702 | 12,614 | 623,143.81 | 0.1281 | 0.0012 | 08/31/2026 |
| 6 | DRW Securities LLC | 11,982 | 11,982 | 215,160.77 | 0.0128 | 0.0004 | 06/30/2026 |
| 7 | Exchange Traded Concepts LLC | 15,194 | 7,053 | 272,838.66 | 0.0008 | 0.0005 | 08/31/2026 |
| 8 | Azimut Investments SA | 2,292 | 2,292 | 41,157.44 | 0.0012 | 0.0001 | 08/25/2026 |
| 9 | RhumbLine Advisers LP | 10,924 | 1,618 | 196,162.27 | 0.0001 | 0.0004 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 78 | 78 | 1,400.65 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,810 | -67,408 | 1,612,718.17 | 0.0033 | 0.0032 | 08/31/2026 |
| 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 | 432,153.16 | 0.0266 | 0.0009 | 06/30/2026 |
| 6 | Aperio Group LLC | 17,095 | -1,409 | 306,974.91 | 0.0002 | 0.0006 | 05/31/2026 |
| 7 | Kairos Partners SGR SpA | 0 | -1,000 | 0 | 0 | 0 | |
| 8 | Andbank Wealth Management SGIIC SAU | 0 | -454 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.