| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 0 | 7,173,500 | 0.2334 | 0.0557 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 456,380 | 0 | 6,547,683.86 | 0.0009 | 0.0509 | 05/29/2026 |
| 3 | Great Lakes Advisors LLC | 425,668 | -14,935 | 6,107,058.8 | 0.0487 | 0.0474 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 68,698 | -9,884 | 985,610.21 | 0.1605 | 0.0077 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 54,913 | 21,570 | 787,836.81 | 0.0006 | 0.0061 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 15,199 | 0 | 218,060.05 | 0.0023 | 0.0017 | 03/31/2026 |
| 7 | Franklin Advisers, Inc. | 10,074 | 0 | 144,531.68 | 0.0001 | 0.0011 | 02/28/2026 |
| 8 | GAMMA Investing LLC | 9,628 | 2,918 | 138,132.92 | 0.0058 | 0.0011 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 7,852 | 2,882 | 112,652.64 | 0.0291 | 0.0009 | 05/29/2026 |
| 10 | Causeway Capital Management LLC | 7,534 | 7,534 | 108,090.3 | 0.0002 | 0.0008 | 05/29/2026 |
| 11 | Salomon & Ludwin LLC | 1,189 | 723 | 17,058.58 | 0.0014 | 0.0001 | 03/31/2026 |
| 12 | Archer Investment Corp. | 320 | 0 | 4,591.04 | 0.0009 | 0 | 03/31/2026 |
| 13 | Marshall Wace LLP | 300 | 0 | 4,304.1 | 0 | 0 | 03/31/2025 |
| 14 | Coston, McIsaac & Partners, Inc. | 89 | 0 | 1,276.88 | 0.0003 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 21 | 21 | 301.29 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 7,173,500 | 0.1566 | 0.0557 | 01/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | 0 | 5,775,958.73 | 0.014 | 0.0449 | 03/31/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 511,226.65 | 0.0043 | 0.004 | 05/29/2026 |
| 4 | DFA International Core Equity Fund | 18,157 | 0 | 260,498.48 | 0.0074 | 0.002 | 06/30/2025 |
| 5 | Franklin Universal Trust | 10,074 | 0 | 144,531.68 | 0.2514 | 0.0011 | 02/28/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 7,852 | 2,882 | 112,652.64 | 0.0609 | 0.0009 | 05/29/2026 |
| 7 | ActivePassive International Equity ETF | 7,534 | 7,534 | 108,090.3 | 0.0103 | 0.0008 | 05/29/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 300 | 0 | 4,304.1 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 54,913 | 21,570 | 787,836.81 | 0.0006 | 0.0061 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 7,534 | 7,534 | 108,090.3 | 0.0002 | 0.0008 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 9,628 | 2,918 | 138,132.92 | 0.0058 | 0.0011 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 7,852 | 2,882 | 112,652.64 | 0.0291 | 0.0009 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 1,189 | 723 | 17,058.58 | 0.0014 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 21 | 21 | 301.29 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 0 | -19,000 | 0 | 0 | 0 | |
| 2 | Great Lakes Advisors LLC | 425,668 | -14,935 | 6,107,058.8 | 0.0487 | 0.0474 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 68,698 | -9,884 | 985,610.21 | 0.1605 | 0.0077 | 03/31/2026 |
| 4 | FSA Wealth Management LLC | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.