| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 817,057 | 0 | 3,141,584.16 | 0.5935 | 0.7957 | 06/30/2025 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 145,900 | 145,900 | 560,985.5 | 0.0004 | 0.1421 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 138,102 | -47 | 531,002.19 | 0.0001 | 0.1345 | 06/30/2025 |
| 4 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | -123 | 348,718.43 | 0.0005 | 0.0883 | 06/30/2025 |
| 5 | Windmill Hill Asset Management Ltd. | 70,898 | 0 | 272,602.81 | 0.0716 | 0.069 | 06/30/2025 |
| 6 | Citadel Securities LLC | 68,432 | 20,373 | 263,121.04 | 0.0008 | 0.0666 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 42,400 | -37,900 | 163,028 | 0.0002 | 0.0413 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 36,799 | 17,027 | 141,492.16 | 0.0039 | 0.0358 | 06/30/2025 |
| 9 | Commonwealth Equity Services LLC | 33,485 | -490 | 128,749.82 | 0.0002 | 0.0326 | 06/30/2025 |
| 10 | Aperio Group LLC | 29,048 | -181,486 | 111,689.56 | 0.0001 | 0.0283 | 06/30/2025 |
| 11 | FCA Corp. | 27,432 | 0 | 105,476.04 | 0.0285 | 0.0267 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 25,000 | 0 | 96,125 | 0 | 0.0243 | 06/30/2025 |
| 13 | Gesiuris Asset Management SGIIC SA | 21,764 | -94 | 83,682.58 | 0.0188 | 0.0212 | 06/30/2025 |
| 14 | Evelyn Partners Investment Management LLP | 18,624 | 18,624 | 71,609.28 | 0.0008 | 0.0181 | 06/30/2025 |
| 15 | UBS Securities LLC | 12,392 | 0 | 47,647.24 | 0 | 0.0121 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 27,432 | 0 | 105,476.04 | 0.6672 | 0.0267 | 06/30/2025 |
| 2 | Panda Agriculture & Water Fund, FI | 21,764 | -94 | 83,682.58 | 0.5946 | 0.0212 | 06/30/2025 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,786 | 0 | 72,232.17 | 0.003 | 0.0183 | 12/31/2024 |
| 4 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 13,161 | 13,161 | 50,604.04 | 0.0096 | 0.0128 | 06/30/2025 |
| 5 | Russell Investment Co. - Multi Strategy Income Fund | 5,335 | 5,335 | 20,513.08 | 0.0095 | 0.0052 | 06/30/2025 |
| 6 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 769 | 0.0004 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. (Investment Management) | 145,900 | 145,900 | 560,985.5 | 0.0004 | 0.1421 | 06/30/2025 |
| 2 | Citadel Securities LLC | 68,432 | 20,373 | 263,121.04 | 0.0008 | 0.0666 | 06/30/2025 |
| 3 | Evelyn Partners Investment Management LLP | 18,624 | 18,624 | 71,609.28 | 0.0008 | 0.0181 | 06/30/2025 |
| 4 | SBI Securities Co., Ltd. | 36,799 | 17,027 | 141,492.16 | 0.0039 | 0.0358 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 9,580 | 9,580 | 36,835.1 | 0.0016 | 0.0093 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 5,738 | 3,002 | 22,062.61 | 0 | 0.0056 | 06/30/2025 |
| 7 | MAI Capital Management LLC | 220 | 220 | 845.9 | 0 | 0.0002 | 06/30/2025 |
| 8 | Evelyn Partners Investment Management (Europe) Ltd. | 183 | 183 | 703.64 | 0.0008 | 0.0002 | 06/30/2025 |
| 9 | TD Waterhouse Canada, Inc. | 144 | 144 | 553.68 | 0 | 0.0001 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 100 | 100 | 384.5 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 29,048 | -181,486 | 111,689.56 | 0.0001 | 0.0283 | 06/30/2025 |
| 2 | Creative Planning LLC | 0 | -42,230 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 42,400 | -37,900 | 163,028 | 0.0002 | 0.0413 | 06/30/2025 |
| 4 | Quadrant Capital Group LLC | 0 | -30,841 | 0 | 0 | 0 | |
| 5 | Ballentine Partners LLC | 0 | -24,560 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 0 | -24,088 | 0 | 0 | 0 | |
| 7 | SignatureFD LLC | 762 | -20,287 | 2,929.89 | 0 | 0.0007 | 06/30/2025 |
| 8 | Empirical Financial Services LLC | 0 | -15,490 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 33 | -5,398 | 126.88 | 0 | 0 | 06/30/2025 |
| 10 | Lindbrook Capital LLC | 0 | -3,562 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.