| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 0 | 8,755,000 | 0.2699 | 0.0557 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 456,380 | 0 | 7,991,213.8 | 0.001 | 0.0509 | 07/31/2026 |
| 3 | Great Lakes Advisors LLC | 425,668 | 425,668 | 7,453,446.68 | 0.057 | 0.0474 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 70,487 | -6,248 | 1,234,227.37 | 0.1904 | 0.0079 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 54,913 | 2,960 | 961,526.63 | 0.0007 | 0.0061 | 03/31/2026 |
| 6 | Saturna Capital Corp. | 19,000 | 0 | 332,690 | 0.0034 | 0.0021 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 12,551 | 12,551 | 219,768.01 | 0.0004 | 0.0014 | 07/31/2026 |
| 8 | Franklin Advisers, Inc. | 10,074 | 0 | 176,395.74 | 0.0001 | 0.0011 | 05/31/2026 |
| 9 | GAMMA Investing LLC | 9,852 | 1,763 | 172,508.52 | 0.0063 | 0.0011 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 9,076 | 3,530 | 158,920.76 | 0.0409 | 0.001 | 07/31/2026 |
| 11 | Marshall Wace LLP | 3,717 | 3,417 | 65,084.67 | 0.0001 | 0.0004 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,036 | 302 | 18,140.36 | 0.0015 | 0.0001 | 06/30/2026 |
| 13 | Archer Investment Corp. | 320 | 0 | 5,603.2 | 0.0011 | 0 | 06/30/2026 |
| 14 | Coston, McIsaac & Partners, Inc. | 89 | 0 | 1,558.39 | 0.0004 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 21 | 0 | 367.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 8,755,000 | 0.1862 | 0.0557 | 04/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | 0 | 7,049,350.9 | 0.0161 | 0.0449 | 05/31/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 623,933.83 | 0.0051 | 0.004 | 07/31/2026 |
| 4 | Saturna Core Fund | 19,000 | 19,000 | 332,690 | 1.0183 | 0.0021 | 06/30/2026 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 317,929.07 | 0.0088 | 0.002 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 12,551 | 12,551 | 219,768.01 | 0.019 | 0.0014 | 07/31/2026 |
| 7 | Franklin Universal Trust | 10,074 | 0 | 176,395.74 | 0.3165 | 0.0011 | 05/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 9,076 | 3,530 | 158,920.76 | 0.0777 | 0.001 | 07/31/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 3,717 | 3,417 | 65,084.67 | 0.0029 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 425,668 | 425,668 | 7,453,446.68 | 0.057 | 0.0474 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 12,551 | 12,551 | 219,768.01 | 0.0004 | 0.0014 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 9,076 | 3,530 | 158,920.76 | 0.0409 | 0.001 | 07/31/2026 |
| 4 | Marshall Wace LLP | 3,717 | 3,417 | 65,084.67 | 0.0001 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 54,913 | 2,960 | 961,526.63 | 0.0007 | 0.0061 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 9,852 | 1,763 | 172,508.52 | 0.0063 | 0.0011 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,036 | 302 | 18,140.36 | 0.0015 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -15,199 | 0 | 0 | 0 | |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 70,487 | -6,248 | 1,234,227.37 | 0.1904 | 0.0079 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -2,967 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.