| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 817,057 | 228,488 | 3,088,475.46 | 0.648 | 0.7957 | 03/31/2025 |
| 2 | Aperio Group LLC | 210,534 | 183,532 | 795,818.52 | 0.0008 | 0.205 | 12/31/2024 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 138,149 | 138,149 | 522,203.22 | 0.0001 | 0.1345 | 12/31/2024 |
| 4 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,817 | -457 | 343,288.26 | 0.0005 | 0.0884 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 80,300 | -35,746 | 303,534 | 0.0005 | 0.0782 | 12/31/2024 |
| 6 | Windmill Hill Asset Management Ltd. | 70,898 | 0 | 267,994.44 | 0.0927 | 0.069 | 12/31/2024 |
| 7 | Citadel Securities LLC | 48,059 | 21,419 | 181,663.02 | 0.0007 | 0.0468 | 12/31/2024 |
| 8 | Creative Planning LLC | 42,230 | 42,230 | 159,629.4 | 0.0002 | 0.0411 | 12/31/2024 |
| 9 | Commonwealth Equity Services LLC | 33,975 | 1,352 | 128,425.5 | 0.0002 | 0.0331 | 12/31/2024 |
| 10 | Quadrant Capital Group LLC | 30,841 | 21,435 | 116,578.98 | 0.0084 | 0.03 | 12/31/2024 |
| 11 | FCA Corp. | 27,432 | 0 | 103,692.96 | 0.0311 | 0.0267 | 12/31/2024 |
| 12 | Morgan Stanley & Co. LLC | 25,000 | 0 | 94,500 | 0 | 0.0243 | 12/31/2024 |
| 13 | Ballentine Partners LLC | 24,560 | 24,560 | 92,836.8 | 0.0016 | 0.0239 | 12/31/2024 |
| 14 | Virtu Americas LLC | 24,088 | 24,088 | 91,052.64 | 0.0049 | 0.0235 | 12/31/2024 |
| 15 | Gesiuris Asset Management SGIIC SA | 21,858 | 11,000 | 82,623.24 | 0.0206 | 0.0213 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 27,432 | 0 | 103,692.96 | 0.7264 | 0.0267 | 02/28/2025 |
| 2 | Panda Agriculture & Water Fund, FI | 21,858 | 11,000 | 82,623.24 | 0.7244 | 0.0213 | 12/31/2024 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,786 | 0 | 71,011.08 | 0.0034 | 0.0183 | 06/30/2024 |
| 4 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 200 | 756 | 0.0005 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 817,057 | 228,488 | 3,088,475.46 | 0.648 | 0.7957 | 03/31/2025 |
| 2 | Aperio Group LLC | 210,534 | 183,532 | 795,818.52 | 0.0008 | 0.205 | 12/31/2024 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 138,149 | 138,149 | 522,203.22 | 0.0001 | 0.1345 | 12/31/2024 |
| 4 | Creative Planning LLC | 42,230 | 42,230 | 159,629.4 | 0.0002 | 0.0411 | 12/31/2024 |
| 5 | Ballentine Partners LLC | 24,560 | 24,560 | 92,836.8 | 0.0016 | 0.0239 | 12/31/2024 |
| 6 | Virtu Americas LLC | 24,088 | 24,088 | 91,052.64 | 0.0049 | 0.0235 | 12/31/2024 |
| 7 | Quadrant Capital Group LLC | 30,841 | 21,435 | 116,578.98 | 0.0084 | 0.03 | 12/31/2024 |
| 8 | Citadel Securities LLC | 48,059 | 21,419 | 181,663.02 | 0.0007 | 0.0468 | 12/31/2024 |
| 9 | SBI Securities Co., Ltd. | 19,772 | 19,772 | 74,738.16 | 0.0025 | 0.0193 | 12/31/2024 |
| 10 | SignatureFD LLC | 21,049 | 19,094 | 79,565.22 | 0.0016 | 0.0205 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glenorchy Capital Ltd. | 0 | -109,584 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 80,300 | -35,746 | 303,534 | 0.0005 | 0.0782 | 12/31/2024 |
| 3 | Savant Capital LLC (Illinois) | 0 | -16,750 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 5,431 | -6,932 | 20,529.18 | 0 | 0.0053 | 12/31/2024 |
| 5 | Parametric Portfolio Associates LLC | 2,736 | -1,441 | 10,342.08 | 0 | 0.0027 | 12/31/2024 |
| 6 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,817 | -457 | 343,288.26 | 0.0005 | 0.0884 | 12/31/2024 |
| 7 | Farther Finance Advisors LLC | 0 | -306 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.