| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 804,057 | -13,000 | 3,047,376.03 | 0.5753 | 0.783 | 09/30/2025 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 145,900 | 145,900 | 552,961 | 0.0004 | 0.1421 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 138,102 | 312 | 523,406.58 | 0.0001 | 0.1345 | 06/30/2025 |
| 4 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 343,730.26 | 0.0005 | 0.0883 | 06/30/2025 |
| 5 | Windmill Hill Asset Management Ltd. | 70,898 | 0 | 268,703.42 | 0.0692 | 0.069 | 09/30/2025 |
| 6 | Citadel Securities LLC | 68,432 | -6,014 | 259,357.28 | 0.0008 | 0.0666 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 42,400 | 4,400 | 160,696 | 0.0002 | 0.0413 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 37,302 | 15,154 | 141,374.58 | 0.0035 | 0.0363 | 09/30/2025 |
| 9 | Commonwealth Equity Services LLC | 31,555 | -1,151 | 119,593.45 | 0.0002 | 0.0307 | 09/30/2025 |
| 10 | Aperio Group LLC | 29,048 | -39,731 | 110,091.92 | 0.0001 | 0.0283 | 06/30/2025 |
| 11 | FCA Corp. | 27,432 | 0 | 103,967.28 | 0.0274 | 0.0267 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 25,000 | -100 | 94,750 | 0 | 0.0243 | 06/30/2025 |
| 13 | Gesiuris Asset Management SGIIC SA | 21,764 | -94 | 82,485.56 | 0.0168 | 0.0212 | 06/30/2025 |
| 14 | Evelyn Partners Investment Management LLP | 18,624 | 3,800 | 70,584.96 | 0.0012 | 0.0181 | 06/30/2025 |
| 15 | Modern Capital Management Co. | 14,758 | 14,758 | 55,932.82 | 0.0704 | 0.0144 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 27,432 | 0 | 103,967.28 | 0.698 | 0.0267 | 09/30/2025 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 24,186 | 5,400 | 91,664.94 | 0.0034 | 0.0236 | 06/30/2025 |
| 3 | Panda Agriculture & Water Fund, FI | 21,764 | -94 | 82,485.56 | 0.6046 | 0.0212 | 06/30/2025 |
| 4 | Modern Capital Tactical Income Fund | 14,758 | 14,758 | 55,932.82 | 0.0654 | 0.0144 | 06/30/2025 |
| 5 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 13,161 | 0 | 49,880.19 | 0.0095 | 0.0128 | 09/30/2025 |
| 6 | Russell Investment Co. - Multi Strategy Income Fund | 5,335 | 0 | 20,219.65 | 0.0093 | 0.0052 | 09/30/2025 |
| 7 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 758 | 0.0003 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. (Investment Management) | 145,900 | 145,900 | 552,961 | 0.0004 | 0.1421 | 06/30/2025 |
| 2 | SBI Securities Co., Ltd. | 37,302 | 15,154 | 141,374.58 | 0.0035 | 0.0363 | 09/30/2025 |
| 3 | Modern Capital Management Co. | 14,758 | 14,758 | 55,932.82 | 0.0704 | 0.0144 | 06/30/2025 |
| 4 | ERn Financial LLC | 13,000 | 13,000 | 49,270 | 0.0097 | 0.0127 | 09/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 9,580 | 9,580 | 36,308.2 | 0.0015 | 0.0093 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 42,400 | 4,400 | 160,696 | 0.0002 | 0.0413 | 06/30/2025 |
| 7 | Evelyn Partners Investment Management LLP | 18,624 | 3,800 | 70,584.96 | 0.0012 | 0.0181 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 5,738 | 1,256 | 21,747.02 | 0 | 0.0056 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 138,102 | 312 | 523,406.58 | 0.0001 | 0.1345 | 06/30/2025 |
| 10 | Bessemer Investment Management LLC | 170 | 170 | 644.3 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 29,048 | -39,731 | 110,091.92 | 0.0001 | 0.0283 | 06/30/2025 |
| 2 | Virtu Americas LLC | 0 | -17,358 | 0 | 0 | 0 | |
| 3 | Ballentine Partners LLC | 0 | -13,827 | 0 | 0 | 0 | |
| 4 | Quadrant Capital Group LLC | 0 | -13,293 | 0 | 0 | 0 | |
| 5 | Grace & White, Inc. | 804,057 | -13,000 | 3,047,376.03 | 0.5753 | 0.783 | 09/30/2025 |
| 6 | Citadel Securities LLC | 68,432 | -6,014 | 259,357.28 | 0.0008 | 0.0666 | 06/30/2025 |
| 7 | Commonwealth Equity Services LLC | 31,555 | -1,151 | 119,593.45 | 0.0002 | 0.0307 | 09/30/2025 |
| 8 | Parallel Advisors LLC | 0 | -603 | 0 | 0 | 0 | |
| 9 | Osaic Wealth, Inc. (Investment Management) | 2,059 | -500 | 7,803.61 | 0 | 0.002 | 06/30/2025 |
| 10 | SignatureFD LLC | 762 | -409 | 2,887.98 | 0 | 0.0007 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.