| # | 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.