| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 455,000 | 4,450,500 | 0.2258 | 0.0553 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 456,380 | -4,500 | 4,062,238.38 | 0.0006 | 0.0505 | 07/31/2025 |
| 3 | Great Lakes Advisors LLC | 391,730 | 138,008 | 3,486,788.73 | 0.0291 | 0.0434 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 62,901 | 24,603 | 559,881.8 | 0.093 | 0.007 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 35,576 | 7,690 | 316,661.98 | 0.0003 | 0.0039 | 06/30/2025 |
| 6 | Saturna Capital Corp. | 19,000 | 0 | 169,119 | 0.0021 | 0.0021 | 07/31/2025 |
| 7 | Yousif Capital Management LLC | 15,199 | 1,525 | 135,286.3 | 0.0014 | 0.0017 | 06/30/2025 |
| 8 | Franklin Advisers, Inc. | 10,074 | 0 | 89,668.67 | 0 | 0.0011 | 05/31/2025 |
| 9 | Causeway Capital Management LLC | 8,779 | 8,779 | 78,141.88 | 0.0002 | 0.001 | 07/31/2025 |
| 10 | GAMMA Investing LLC | 5,629 | -1,890 | 50,103.73 | 0.0031 | 0.0006 | 06/30/2025 |
| 11 | ShariaPortfolio, Inc. | 4,178 | 2,157 | 37,188.38 | 0.0134 | 0.0005 | 07/31/2025 |
| 12 | Archer Investment Corp. | 320 | 0 | 2,848.32 | 0.0007 | 0 | 06/30/2025 |
| 13 | Marshall Wace LLP | 300 | 300 | 2,670.3 | 0 | 0 | 03/31/2025 |
| 14 | First Horizon Advisors, Inc. | 93 | 0 | 827.79 | 0 | 0 | 06/30/2025 |
| 15 | Coston, McIsaac & Partners, Inc. | 89 | 0 | 792.19 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 4,450,500 | 0.1443 | 0.0553 | 04/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | -4,500 | 3,583,453.59 | 0.0099 | 0.0446 | 04/30/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 317,169.33 | 0.0035 | 0.0039 | 07/31/2025 |
| 4 | Saturna Investment Trust - Sextant Global High Income Fund | 19,000 | 0 | 169,119 | 2.1836 | 0.0021 | 07/31/2025 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 161,615.46 | 0.0057 | 0.002 | 12/31/2024 |
| 6 | Franklin Universal Trust | 10,074 | 0 | 89,668.67 | 0.1785 | 0.0011 | 05/31/2025 |
| 7 | ActivePassive International Equity ETF | 8,779 | 8,779 | 78,141.88 | 0.0089 | 0.001 | 07/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 4,178 | 2,157 | 37,188.38 | 0.0506 | 0.0005 | 07/31/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 300 | 300 | 2,670.3 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 455,000 | 4,450,500 | 0.2258 | 0.0553 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 391,730 | 138,008 | 3,486,788.73 | 0.0291 | 0.0434 | 06/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 62,901 | 24,603 | 559,881.8 | 0.093 | 0.007 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 8,779 | 8,779 | 78,141.88 | 0.0002 | 0.001 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 35,576 | 7,690 | 316,661.98 | 0.0003 | 0.0039 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 4,178 | 2,157 | 37,188.38 | 0.0134 | 0.0005 | 07/31/2025 |
| 7 | Yousif Capital Management LLC | 15,199 | 1,525 | 135,286.3 | 0.0014 | 0.0017 | 06/30/2025 |
| 8 | Marshall Wace LLP | 300 | 300 | 2,670.3 | 0 | 0 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 33 | 33 | 293.73 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 23 | 23 | 204.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 0 | -63,979 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 456,380 | -4,500 | 4,062,238.38 | 0.0006 | 0.0505 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 5,629 | -1,890 | 50,103.73 | 0.0031 | 0.0006 | 06/30/2025 |
| 4 | FSA Wealth Management LLC | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.