# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pacific Heights Asset Management LLC 500,000 0 8,160,000 0.2822 0.0557 12/31/2025
2 Dimensional Fund Advisors LP 456,380 0 7,448,121.6 0.001 0.0509 03/31/2026
3 Wintrust Private Trust Co. NA (Investment Management) 76,735 -1,847 1,252,315.2 0.2154 0.0086 12/31/2025
4 RhumbLine Advisers LP 51,953 18,610 847,872.96 0.0007 0.0058 12/31/2025
5 Yousif Capital Management LLC 15,199 0 248,047.68 0.0027 0.0017 12/31/2025
6 Franklin Advisers, Inc. 10,074 0 164,407.68 0.0001 0.0011 11/30/2025
7 GAMMA Investing LLC 9,628 2,918 157,128.96 0.007 0.0011 03/31/2026
8 ShariaPortfolio, Inc. 6,734 2,556 109,898.88 0.0346 0.0008 03/31/2026
9 Causeway Capital Management LLC 3,303 3,303 53,904.96 0.0001 0.0004 03/31/2026
10 Salomon & Ludwin LLC 734 268 11,978.88 0.001 0.0001 12/31/2025
11 Archer Investment Corp. 320 0 5,222.4 0.0011 0 12/31/2025
12 Marshall Wace LLP 300 0 4,896 0 0 03/31/2025
13 Coston, McIsaac & Partners, Inc. 89 0 1,452.48 0.0004 0 12/31/2025
14 FSA Wealth Management LLC 40 0 652.8 0.0002 0 09/30/2025
15 Hantz Financial Services, Inc. 21 21 342.72 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Permanent Portfolio 500,000 0 8,160,000 0.1779 0.0557 01/31/2026
2 DFA International Core Equity 2 Portfolio 402,590 0 6,570,268.8 0.0161 0.0449 12/31/2025
3 Dimensional World ex-US Core Equity 2 ETF 35,633 0 581,530.56 0.0052 0.004 03/31/2026
4 DFA International Core Equity Fund 18,157 0 296,322.24 0.0087 0.002 06/30/2025
5 Franklin Universal Trust 10,074 0 164,407.68 0.2657 0.0011 11/30/2025
6 SP Funds S&P World (ex-US) ETF 6,734 2,556 109,898.88 0.0795 0.0008 03/31/2026
7 ActivePassive International Equity ETF 3,303 3,303 53,904.96 0.0054 0.0004 03/31/2026
8 Lumyna - MW TOPS UCITS Fund 300 0 4,896 0.0002 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 51,953 18,610 847,872.96 0.0007 0.0058 12/31/2025
2 Causeway Capital Management LLC 3,303 3,303 53,904.96 0.0001 0.0004 03/31/2026
3 GAMMA Investing LLC 9,628 2,918 157,128.96 0.007 0.0011 03/31/2026
4 ShariaPortfolio, Inc. 6,734 2,556 109,898.88 0.0346 0.0008 03/31/2026
5 Salomon & Ludwin LLC 734 268 11,978.88 0.001 0.0001 12/31/2025
6 Hantz Financial Services, Inc. 21 21 342.72 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 0 -440,603 0 0 0
2 Saturna Capital Corp. 0 -19,000 0 0 0
3 Wintrust Private Trust Co. NA (Investment Management) 76,735 -1,847 1,252,315.2 0.2154 0.0086 12/31/2025

Data provided by FactSet Research Systems Inc.