# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 144,839 -285 4,800,978.33 0.012 0.0053 06/30/2025
2 Exchange Traded Concepts LLC 57,127 40,535 1,893,588.67 0.0205 0.0021 06/30/2025
3 Aperio Group LLC 44,566 -1,170 1,477,229.2 0.0013 0.0016 06/30/2025
4 Generali Investments CEE Investicni Spolecnost AS 36,915 -1,385 1,223,621.5 0.1018 0.0014 06/30/2025
5 Sanlam Investment Management (Pty) Ltd. 34,717 0 1,150,764.4 0.018 0.0013 12/31/2023
6 Fisher Asset Management LLC 27,921 9,795 925,497.39 0.0003 0.001 06/30/2025
7 ShariaPortfolio, Inc. 27,283 10,857 904,349.6 0.3326 0.001 06/30/2025
8 Fidelity Management & Research Co. LLC 22,728 22,728 753,365.02 0 0.0008 05/31/2025
9 RAM Active Investments SA 17,000 0 563,499 0.0553 0.0006 12/31/2023
10 The Vanguard Group, Inc. 15,332 15,332 508,209.8 0 0.0006 06/30/2025
11 RhumbLine Advisers LP 14,160 -738 469,361.52 0.0004 0.0005 03/31/2025
12 Amundi Iberia SGIIC SA 11,924 0 395,244.83 0.012 0.0004 12/31/2024
13 Tuttle Capital Management LLC 9,904 6,265 328,287.89 0.0328 0.0004 06/30/2025
14 Vident Advisory LLC 9,300 1,195 308,267.1 0.0032 0.0003 06/30/2025
15 Gesiuris Asset Management SGIIC SA 7,277 0 241,210.72 0.0545 0.0003 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 136,865 -8,259 4,536,664.16 0.4662 0.005 06/30/2025
2 Roundhill China Dragons ETF 57,127 40,535 1,893,588.67 14.006 0.0021 06/30/2025
3 Praxis International Index Fund 37,651 -3,435 1,248,017.7 0.251 0.0014 06/30/2025
4 Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible 34,717 0 1,150,764.4 3.7566 0.0013 12/31/2023
5 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 27,921 9,795 925,497.39 0.8239 0.001 06/30/2025
6 SP Funds S&P World (ex-US) ETF 27,283 10,857 904,349.6 1.595 0.001 06/30/2025
7 Fidelity Strategic Advisers International Fund 22,728 22,728 753,365.02 0.003 0.0008 05/31/2025
8 RAM (Lux) Tactical Funds - Sustainable Flexible Fund 17,000 0 563,499 0.9495 0.0006 12/31/2023
9 Vanguard Emerging Markets Stock Index Fund 15,332 15,332 508,209.8 0.0004 0.0006 06/30/2025
10 Kalyani, SICAV 11,924 0 395,244.83 1.0977 0.0004 12/31/2024
11 National Security Emerging Markets Index ETF 9,904 6,265 328,287.89 1.7675 0.0004 06/30/2025
12 AAM Transformers ETF 9,300 1,195 308,267.1 0.4488 0.0003 06/30/2025
13 Columbia Multi Manager International Equity Strategies Fund 7,974 7,974 264,314.18 0.0084 0.0003 05/31/2025
14 Gesiuris Patrimonial, FI 7,277 0 241,210.72 0.8403 0.0003 06/30/2024
15 Aquarius International Fund 6,915 2,265 229,211.5 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 1,893,588.67 0.0205 0.0021 06/30/2025
2 Fidelity Management & Research Co. LLC 22,728 22,728 753,365.02 0 0.0008 05/31/2025
3 The Vanguard Group, Inc. 15,332 15,332 508,209.8 0 0.0006 06/30/2025
4 ShariaPortfolio, Inc. 27,283 10,857 904,349.6 0.3326 0.001 06/30/2025
5 Fisher Asset Management LLC 27,921 9,795 925,497.39 0.0003 0.001 06/30/2025
6 Tuttle Capital Management LLC 9,904 6,265 328,287.89 0.0328 0.0004 06/30/2025
7 Ayalon Mutual Funds Ltd. 6,192 6,192 205,246.22 0.015 0.0002 04/29/2025
8 LFG+ZEST SA 2,600 2,600 86,182.2 0.0447 0.0001 06/30/2025
9 Consultinvest Asset Management SGR SpA 6,386 1,904 211,676.74 0.0559 0.0002 06/30/2025
10 Vident Advisory LLC 9,300 1,195 308,267.1 0.0032 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 1,950 -289,588 64,636.65 0.0096 0.0001 06/30/2025
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 1,223,621.5 0.1018 0.0014 06/30/2025
5 Aperio Group LLC 44,566 -1,170 1,477,229.2 0.0013 0.0016 06/30/2025
6 NISA Investment Advisors LLC 0 -750 0 0 0
7 RhumbLine Advisers LP 14,160 -738 469,361.52 0.0004 0.0005 03/31/2025
8 Causeway Capital Management LLC 144,839 -285 4,800,978.33 0.012 0.0053 06/30/2025
9 abrdn Investments Luxembourg SA 188 -239 6,231.64 0.2893 0 06/30/2025
10 Brooklyn Investment Group LLC 103 -98 3,414.14 0.0007 0 03/31/2025

Data provided by FactSet Research Systems Inc.