# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 274,412 -17,126 9,019,099.2 1.6184 0.01 03/31/2025
2 Causeway Capital Management LLC 144,839 -285 4,760,423.41 0.0122 0.0053 06/30/2025
3 Exchange Traded Concepts LLC 57,127 40,535 1,877,593.11 0.0205 0.0021 06/30/2025
4 Aperio Group LLC 44,566 -1,170 1,464,750.72 0.0013 0.0016 06/30/2025
5 Generali Investments CEE Investicni Spolecnost AS 36,915 -1,385 1,213,285.3 0.1019 0.0014 06/30/2025
6 Sanlam Investment Management (Pty) Ltd. 34,717 0 1,141,043.64 0.0178 0.0013 12/31/2023
7 Fisher Asset Management LLC 27,921 9,795 917,679.51 0.0003 0.001 06/30/2025
8 ShariaPortfolio, Inc. 27,283 10,857 896,710.36 0.3336 0.001 06/30/2025
9 Fidelity Management & Research Co. LLC 22,728 22,728 747,001.18 0 0.0008 05/31/2025
10 RAM Active Investments SA 17,000 0 558,739 0.0553 0.0006 12/31/2023
11 The Vanguard Group, Inc. 15,332 15,332 503,916.84 0 0.0006 06/30/2025
12 RhumbLine Advisers LP 14,160 -738 465,396.72 0.0004 0.0005 03/31/2025
13 Amundi Iberia SGIIC SA 11,924 0 391,906.11 0.012 0.0004 12/31/2024
14 Tuttle Capital Management LLC 9,904 6,265 325,514.77 0.0323 0.0004 06/30/2025
15 Vident Asset Management 9,300 1,195 305,663.1 0.0032 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 136,865 -8,259 4,498,341.96 0.4692 0.005 06/30/2025
2 Roundhill China Dragons ETF 57,127 40,535 1,877,593.11 13.8801 0.0021 06/30/2025
3 Praxis International Index Fund 37,651 -3,435 1,237,475.42 0.2525 0.0014 06/30/2025
4 Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible 34,717 0 1,141,043.64 3.7546 0.0013 12/31/2023
5 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 27,921 9,795 917,679.51 0.8242 0.001 06/30/2025
6 SP Funds S&P World (ex-US) ETF 27,283 10,857 896,710.36 1.6027 0.001 06/30/2025
7 Fidelity Strategic Advisers International Fund 22,728 22,728 747,001.18 0.003 0.0008 05/31/2025
8 RAM (Lux) Tactical Funds - Sustainable Flexible Fund 17,000 0 558,739 0.9448 0.0006 12/31/2023
9 Vanguard Emerging Markets Stock Index Fund 15,332 15,332 503,916.84 0.0004 0.0006 06/30/2025
10 Kalyani, SICAV 11,924 0 391,906.11 1.0902 0.0004 12/31/2024
11 National Security Emerging Markets Index ETF 9,904 6,265 325,514.77 1.7671 0.0004 06/30/2025
12 AAM Transformers ETF 9,300 1,195 305,663.1 0.4512 0.0003 06/30/2025
13 Columbia Multi Manager International Equity Strategies Fund 7,974 7,974 262,081.46 0.0081 0.0003 02/28/2025
14 Gesiuris Patrimonial, FI 7,277 0 239,173.16 0.8412 0.0003 06/30/2024
15 Aquarius International Fund 6,915 2,265 227,275.3 0.0335 0.0003 02/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Exchange Traded Concepts LLC 57,127 40,535 1,877,593.11 0.0205 0.0021 06/30/2025
2 Fidelity Management & Research Co. LLC 22,728 22,728 747,001.18 0 0.0008 05/31/2025
3 The Vanguard Group, Inc. 15,332 15,332 503,916.84 0 0.0006 06/30/2025
4 ShariaPortfolio, Inc. 27,283 10,857 896,710.36 0.3336 0.001 06/30/2025
5 Fisher Asset Management LLC 27,921 9,795 917,679.51 0.0003 0.001 06/30/2025
6 Tuttle Capital Management LLC 9,904 6,265 325,514.77 0.0323 0.0004 06/30/2025
7 Ayalon Mutual Funds Ltd. 6,192 6,192 203,512.46 0.015 0.0002 04/29/2025
8 LFG+ZEST SA 2,600 2,600 85,454.2 0.0448 0.0001 06/30/2025
9 Consultinvest Asset Management SGR SpA 6,386 1,904 209,888.66 0.0403 0.0002 06/30/2025
10 Vident Asset Management 9,300 1,195 305,663.1 0.0032 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 274,412 -17,126 9,019,099.2 1.6184 0.01 03/31/2025
2 Marshall Wace LLP 0 -15,974 0 0 0
3 Arrowstreet Capital LP 0 -11,597 0 0 0
4 Generali Investments CEE Investicni Spolecnost AS 36,915 -1,385 1,213,285.3 0.1019 0.0014 06/30/2025
5 Aperio Group LLC 44,566 -1,170 1,464,750.72 0.0013 0.0016 06/30/2025
6 NISA Investment Advisors LLC 0 -750 0 0 0
7 RhumbLine Advisers LP 14,160 -738 465,396.72 0.0004 0.0005 03/31/2025
8 Causeway Capital Management LLC 144,839 -285 4,760,423.41 0.0122 0.0053 06/30/2025
9 abrdn Investments Luxembourg SA 188 -239 6,179 0.2895 0 06/30/2025
10 Brooklyn Investment Group LLC 103 -98 3,385.3 0.0007 0 03/31/2025

Data provided by FactSet Research Systems Inc.