| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,352 | -14,094 | 564,267.84 | 0.0015 | 0.0068 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 32,535 | 1,059 | 379,683.45 | 0.0003 | 0.0046 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 21,386 | 2,931 | 249,574.62 | 0.0037 | 0.003 | 03/31/2025 |
| 4 | PNC Investments LLC | 12,411 | -300 | 144,836.37 | 0.0013 | 0.0017 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 5,591 | 2,195 | 65,246.97 | 0.026 | 0.0008 | 05/30/2025 |
| 6 | Tuttle Capital Management LLC | 1,259 | -647 | 14,692.53 | 0.0014 | 0.0002 | 05/30/2025 |
| 7 | GAMMA Investing LLC | 190 | 66 | 2,217.3 | 0.0002 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 12 | 12 | 140.04 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 48,352 | -14,094 | 564,267.84 | 0.0605 | 0.0068 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,591 | 2,195 | 65,246.97 | 0.1235 | 0.0008 | 05/30/2025 |
| 3 | National Security Emerging Markets Index ETF | 1,259 | -647 | 14,692.53 | 0.1439 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,386 | 2,931 | 249,574.62 | 0.0037 | 0.003 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 5,591 | 2,195 | 65,246.97 | 0.026 | 0.0008 | 05/30/2025 |
| 3 | RhumbLine Advisers LP | 32,535 | 1,059 | 379,683.45 | 0.0003 | 0.0046 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 190 | 66 | 2,217.3 | 0.0002 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 12 | 12 | 140.04 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,352 | -14,094 | 564,267.84 | 0.0015 | 0.0068 | 05/30/2025 |
| 2 | Tuttle Capital Management LLC | 1,259 | -647 | 14,692.53 | 0.0014 | 0.0002 | 05/30/2025 |
| 3 | PNC Investments LLC | 12,411 | -300 | 144,836.37 | 0.0013 | 0.0017 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.