| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 773,582 | 18,859 | 2,862,253.4 | 0.4918 | 0.7534 | 06/30/2026 |
| 2 | Windmill Hill Asset Management Ltd. | 141,796 | 0 | 524,645.2 | 0.1449 | 0.1381 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 139,500 | 119,700 | 516,150 | 0.0007 | 0.1359 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 138,029 | 391 | 510,707.3 | 0.0001 | 0.1344 | 03/31/2026 |
| 5 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 335,567.8 | 0.0004 | 0.0883 | 03/31/2026 |
| 6 | Aperio Group LLC | 32,989 | 18,392 | 122,059.3 | 0.0001 | 0.0321 | 03/31/2026 |
| 7 | XTX Markets LLC | 31,035 | 31,035 | 114,829.5 | 0.0018 | 0.0302 | 03/31/2026 |
| 8 | Corecam Pte Ltd. | 30,580 | 30,580 | 113,146 | 0.0424 | 0.0298 | 06/30/2026 |
| 9 | Commonwealth Equity Services LLC | 30,326 | -1,373 | 112,206.2 | 0.0001 | 0.0295 | 03/31/2026 |
| 10 | FCA Corp. | 27,432 | 0 | 101,498.4 | 0.0246 | 0.0267 | 03/31/2026 |
| 11 | SBI Securities Co., Ltd. | 24,536 | -14,290 | 90,783.2 | 0.0022 | 0.0239 | 06/30/2026 |
| 12 | SmartHarvest Portfolios LLC | 21,768 | 2,691 | 80,541.6 | 0.0299 | 0.0212 | 03/31/2026 |
| 13 | Zurcher Kantonalbank (Investment Management) | 21,558 | 21,558 | 79,764.6 | 0.0001 | 0.021 | 03/31/2026 |
| 14 | Citadel Securities LLC | 20,488 | -6,110 | 75,805.6 | 0.0002 | 0.02 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 18,860 | 18,860 | 69,782 | 0.0001 | 0.0184 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 27,432 | 0 | 101,498.4 | 0.6519 | 0.0267 | 05/31/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 15,944 | 0 | 58,992.8 | 0.3716 | 0.0155 | 12/31/2025 |
| 3 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 740 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 139,500 | 119,700 | 516,150 | 0.0007 | 0.1359 | 03/31/2026 |
| 2 | XTX Markets LLC | 31,035 | 31,035 | 114,829.5 | 0.0018 | 0.0302 | 03/31/2026 |
| 3 | Corecam Pte Ltd. | 30,580 | 30,580 | 113,146 | 0.0424 | 0.0298 | 06/30/2026 |
| 4 | Zurcher Kantonalbank (Investment Management) | 21,558 | 21,558 | 79,764.6 | 0.0001 | 0.021 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 18,860 | 18,860 | 69,782 | 0.0001 | 0.0184 | 03/31/2026 |
| 6 | Grace & White, Inc. | 773,582 | 18,859 | 2,862,253.4 | 0.4918 | 0.7534 | 06/30/2026 |
| 7 | Aperio Group LLC | 32,989 | 18,392 | 122,059.3 | 0.0001 | 0.0321 | 03/31/2026 |
| 8 | Oakum Bay Capital LLC | 16,382 | 16,382 | 60,613.4 | 0.023 | 0.016 | 03/31/2026 |
| 9 | SmartHarvest Portfolios LLC | 21,768 | 2,691 | 80,541.6 | 0.0299 | 0.0212 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 5,854 | 2,096 | 21,659.8 | 0 | 0.0057 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual SA (Investment Management) | 0 | -74,071 | 0 | 0 | 0 | |
| 2 | SBI Securities Co., Ltd. | 24,536 | -14,290 | 90,783.2 | 0.0022 | 0.0239 | 06/30/2026 |
| 3 | ERn Financial LLC | 0 | -13,000 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 20,488 | -6,110 | 75,805.6 | 0.0002 | 0.02 | 03/31/2026 |
| 5 | EverSource Wealth Advisors LLC | 0 | -4,170 | 0 | 0 | 0 | |
| 6 | Commonwealth Equity Services LLC | 30,326 | -1,373 | 112,206.2 | 0.0001 | 0.0295 | 03/31/2026 |
| 7 | UBS Securities LLC | 16,819 | -1,011 | 62,230.3 | 0 | 0.0164 | 03/31/2026 |
| 8 | Evelyn Partners Investment Management LLP | 9,284 | -915 | 34,350.8 | 0.0005 | 0.009 | 03/31/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 1,775 | -516 | 6,567.5 | 0 | 0.0017 | 03/31/2026 |
| 10 | SignatureFD LLC | 452 | -310 | 1,672.4 | 0 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.