| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 173,982 | 173,982 | 4,320,842.97 | 0.0006 | 0.0064 | 08/31/2025 |
| 2 | Causeway Capital Management LLC | 143,591 | -12,346 | 3,566,082.48 | 0.0078 | 0.0053 | 09/30/2025 |
| 3 | Exchange Traded Concepts LLC | 68,753 | 7,237 | 1,707,480.76 | 0.0143 | 0.0025 | 09/30/2025 |
| 4 | Aperio Group LLC | 42,301 | -5,700 | 1,050,545.34 | 0.0008 | 0.0015 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 36,874 | -2,598 | 915,765.79 | 0.0003 | 0.0013 | 09/30/2025 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 35,964 | -951 | 893,165.94 | 0.0689 | 0.0013 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 29,253 | 7,659 | 726,498.26 | 0.2381 | 0.0011 | 09/30/2025 |
| 8 | Sanlam Investment Management (Pty) Ltd. | 19,928 | 0 | 494,911.88 | 0.0074 | 0.0007 | 12/31/2024 |
| 9 | Tuttle Capital Management LLC | 18,628 | 14,041 | 462,626.38 | 0.0394 | 0.0007 | 09/30/2025 |
| 10 | Intelligent Alpha LLC | 17,464 | 2,901 | 433,718.44 | 2.197 | 0.0006 | 09/30/2025 |
| 11 | RAM Active Investments SA | 17,000 | 0 | 422,195 | 0.0331 | 0.0006 | 12/31/2023 |
| 12 | Vident Advisory LLC | 15,716 | 9,842 | 390,306.86 | 0.0032 | 0.0006 | 09/30/2025 |
| 13 | The Vanguard Group, Inc. | 15,332 | 15,332 | 380,770.22 | 0 | 0.0006 | 09/30/2025 |
| 14 | Santander Private Banking Gestion SA SGIIC | 15,057 | 15,057 | 373,940.6 | 0.0257 | 0.0006 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 13,550 | -610 | 336,514.25 | 0.0003 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 173,982 | 173,982 | 4,320,842.97 | 0.4301 | 0.0064 | 08/31/2025 |
| 2 | ActivePassive International Equity ETF | 135,617 | -12,346 | 3,368,048.2 | 0.3587 | 0.005 | 09/30/2025 |
| 3 | Roundhill China Magnificent Seven ETF | 68,753 | 7,237 | 1,707,480.76 | 10.8101 | 0.0025 | 09/30/2025 |
| 4 | Praxis International Index Fund | 37,651 | -3,435 | 935,062.58 | 0.172 | 0.0014 | 09/30/2025 |
| 5 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 36,874 | -2,598 | 915,765.79 | 0.5027 | 0.0013 | 09/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 29,253 | 7,659 | 726,498.26 | 0.9422 | 0.0011 | 09/30/2025 |
| 7 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 19,928 | 0 | 494,911.88 | 2.0274 | 0.0007 | 12/31/2024 |
| 8 | National Security Emerging Markets Index ETF | 18,628 | 14,041 | 462,626.38 | 1.4576 | 0.0007 | 09/30/2025 |
| 9 | Intelligent Alpha Atlas ETF | 17,464 | 2,901 | 433,718.44 | 2.1881 | 0.0006 | 09/30/2025 |
| 10 | RAM (Lux) Tactical Funds - Sustainable Flexible Fund | 17,000 | 0 | 422,195 | 0.6941 | 0.0006 | 12/31/2023 |
| 11 | AAM Transformers ETF | 15,716 | 9,842 | 390,306.86 | 0.3944 | 0.0006 | 09/30/2025 |
| 12 | Vanguard Emerging Markets Stock Index Fund | 15,332 | 15,332 | 380,770.22 | 0.0003 | 0.0006 | 09/30/2025 |
| 13 | Romero Inversiones Mobiliarias, SICAV | 15,057 | 15,057 | 373,940.6 | 1.3676 | 0.0006 | 06/30/2025 |
| 14 | Investor 360 is flexible | 9,572 | 3,490 | 237,720.62 | 0.675 | 0.0004 | 07/31/2025 |
| 15 | Kalyani, SICAV | 9,034 | -2,890 | 224,359.39 | 0.9446 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 173,982 | 173,982 | 4,320,842.97 | 0.0006 | 0.0064 | 08/31/2025 |
| 2 | The Vanguard Group, Inc. | 15,332 | 15,332 | 380,770.22 | 0 | 0.0006 | 09/30/2025 |
| 3 | Santander Private Banking Gestion SA SGIIC | 15,057 | 15,057 | 373,940.6 | 0.0257 | 0.0006 | 06/30/2025 |
| 4 | Tuttle Capital Management LLC | 18,628 | 14,041 | 462,626.38 | 0.0394 | 0.0007 | 09/30/2025 |
| 5 | Vident Advisory LLC | 15,716 | 9,842 | 390,306.86 | 0.0032 | 0.0006 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 29,253 | 7,659 | 726,498.26 | 0.2381 | 0.0011 | 09/30/2025 |
| 7 | Exchange Traded Concepts LLC | 68,753 | 7,237 | 1,707,480.76 | 0.0143 | 0.0025 | 09/30/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 9,572 | 3,380 | 237,720.62 | 0.0158 | 0.0004 | 07/31/2025 |
| 9 | Intelligent Alpha LLC | 17,464 | 2,901 | 433,718.44 | 2.197 | 0.0006 | 09/30/2025 |
| 10 | LFG+ZEST SA | 2,550 | 2,550 | 63,329.25 | 0.0332 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 0 | -562,320 | 0 | 0 | 0 | |
| 2 | Ramirez Asset Management, Inc. | 1,950 | -272,462 | 48,428.25 | 0.0067 | 0.0001 | 06/30/2025 |
| 3 | Artisan Partners LP | 0 | -76,777 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 143,591 | -12,346 | 3,566,082.48 | 0.0078 | 0.0053 | 09/30/2025 |
| 5 | Kairos Partners SGR SpA | 1,000 | -11,150 | 24,835 | 0.0031 | 0 | 06/30/2025 |
| 6 | Consultinvest Asset Management SGR SpA | 0 | -9,210 | 0 | 0 | 0 | |
| 7 | Aperio Group LLC | 42,301 | -5,700 | 1,050,545.34 | 0.0008 | 0.0015 | 09/30/2025 |
| 8 | Boston Common Asset Management LLC | 0 | -5,685 | 0 | 0 | 0 | |
| 9 | Amundi Iberia SGIIC SA | 9,034 | -2,890 | 224,359.39 | 0.0063 | 0.0003 | 06/30/2025 |
| 10 | Fisher Asset Management LLC | 36,874 | -2,598 | 915,765.79 | 0.0003 | 0.0013 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.