| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 773,582 | 18,859 | 2,931,875.78 | 0.5102 | 0.7534 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 173,500 | 153,700 | 657,565 | 0.0009 | 0.169 | 06/30/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 137,699 | 61 | 521,879.21 | 0.0001 | 0.1341 | 06/30/2026 |
| 4 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 343,730.26 | 0.0004 | 0.0883 | 06/30/2026 |
| 5 | Windmill Hill Asset Management Ltd. | 70,898 | -70,898 | 268,703.42 | 0.059 | 0.069 | 06/30/2026 |
| 6 | Citadel Securities LLC | 40,931 | 14,333 | 155,128.49 | 0.0004 | 0.0399 | 06/30/2026 |
| 7 | XTX Markets LLC | 40,249 | 40,249 | 152,543.71 | 0.002 | 0.0392 | 06/30/2026 |
| 8 | Corecam Pte Ltd. | 30,580 | 30,580 | 115,898.2 | 0.039 | 0.0298 | 06/30/2026 |
| 9 | Commonwealth Equity Services LLC | 30,326 | -1,373 | 114,935.54 | 0.0001 | 0.0295 | 06/30/2026 |
| 10 | Aperio Group LLC | 29,831 | 15,234 | 113,059.49 | 0.0001 | 0.0291 | 06/30/2026 |
| 11 | SmartHarvest Portfolios LLC | 28,385 | 9,308 | 107,579.15 | 0.0343 | 0.0276 | 06/30/2026 |
| 12 | FCA Corp. | 27,432 | 0 | 103,967.28 | 0.024 | 0.0267 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 24,536 | -14,290 | 92,991.44 | 0.0021 | 0.0239 | 06/30/2026 |
| 14 | Zurcher Kantonalbank (Investment Management) | 22,580 | 22,580 | 85,578.2 | 0.0001 | 0.022 | 06/30/2026 |
| 15 | Lido Advisors LLC | 16,970 | 16,970 | 64,316.3 | 0.0002 | 0.0165 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 27,432 | 0 | 103,967.28 | 0.7237 | 0.0267 | 07/31/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 15,962 | 18 | 60,495.98 | 0.3126 | 0.0155 | 06/30/2026 |
| 3 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 758 | 0.0002 | 0.0002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 173,500 | 153,700 | 657,565 | 0.0009 | 0.169 | 06/30/2026 |
| 2 | XTX Markets LLC | 40,249 | 40,249 | 152,543.71 | 0.002 | 0.0392 | 06/30/2026 |
| 3 | Corecam Pte Ltd. | 30,580 | 30,580 | 115,898.2 | 0.039 | 0.0298 | 06/30/2026 |
| 4 | Zurcher Kantonalbank (Investment Management) | 22,580 | 22,580 | 85,578.2 | 0.0001 | 0.022 | 06/30/2026 |
| 5 | Grace & White, Inc. | 773,582 | 18,859 | 2,931,875.78 | 0.5102 | 0.7534 | 06/30/2026 |
| 6 | Lido Advisors LLC | 16,970 | 16,970 | 64,316.3 | 0.0002 | 0.0165 | 06/30/2026 |
| 7 | Oakum Bay Capital LLC | 16,382 | 16,382 | 62,087.78 | 0.0227 | 0.016 | 03/31/2026 |
| 8 | Aperio Group LLC | 29,831 | 15,234 | 113,059.49 | 0.0001 | 0.0291 | 06/30/2026 |
| 9 | Citadel Securities LLC | 40,931 | 14,333 | 155,128.49 | 0.0004 | 0.0399 | 06/30/2026 |
| 10 | Patten & Patten, Inc. | 11,398 | 11,398 | 43,198.42 | 0.0023 | 0.0111 | 06/30/2026 |
| # | 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 | Windmill Hill Asset Management Ltd. | 70,898 | -70,898 | 268,703.42 | 0.059 | 0.069 | 06/30/2026 |
| 3 | SBI Securities Co., Ltd. | 24,536 | -14,290 | 92,991.44 | 0.0021 | 0.0239 | 06/30/2026 |
| 4 | ERn Financial LLC | 0 | -13,000 | 0 | 0 | 0 | |
| 5 | EverSource Wealth Advisors LLC | 0 | -4,170 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 16,161 | -1,669 | 61,250.19 | 0 | 0.0157 | 06/30/2026 |
| 7 | Evelyn Partners Investment Management LLP | 8,735 | -1,464 | 33,105.65 | 0.0004 | 0.0085 | 06/30/2026 |
| 8 | Commonwealth Equity Services LLC | 30,326 | -1,373 | 114,935.54 | 0.0001 | 0.0295 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 2,164 | -1,152 | 8,201.56 | 0 | 0.0021 | 06/30/2026 |
| 10 | SignatureFD LLC | 452 | -310 | 1,713.08 | 0 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.