| # | 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.