| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 773,582 | 18,859 | 2,877,725.04 | 0.5091 | 0.7534 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 173,500 | 34,000 | 645,420 | 0.0009 | 0.169 | 06/30/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 137,699 | -330 | 512,240.28 | 0.0001 | 0.1341 | 06/30/2026 |
| 4 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 337,381.68 | 0.0004 | 0.0883 | 06/30/2026 |
| 5 | Windmill Hill Asset Management Ltd. | 70,898 | -70,898 | 263,740.56 | 0.0574 | 0.069 | 06/30/2026 |
| 6 | Citadel Securities LLC | 40,931 | 20,443 | 152,263.32 | 0.0004 | 0.0399 | 06/30/2026 |
| 7 | XTX Markets LLC | 40,249 | 9,214 | 149,726.28 | 0.002 | 0.0392 | 06/30/2026 |
| 8 | Corecam Pte Ltd. | 30,580 | 6,600 | 113,757.6 | 0.0392 | 0.0298 | 06/30/2026 |
| 9 | Commonwealth Equity Services LLC | 30,326 | 0 | 112,812.72 | 0.0001 | 0.0295 | 06/30/2026 |
| 10 | Aperio Group LLC | 29,831 | -3,158 | 110,971.32 | 0.0001 | 0.0291 | 06/30/2026 |
| 11 | SmartHarvest Portfolios LLC | 28,385 | 6,617 | 105,592.2 | 0.0332 | 0.0276 | 06/30/2026 |
| 12 | FCA Corp. | 27,432 | 0 | 102,047.04 | 0.0237 | 0.0267 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 24,536 | -510 | 91,273.92 | 0.002 | 0.0239 | 06/30/2026 |
| 14 | Zurcher Kantonalbank (Investment Management) | 22,580 | 1,022 | 83,997.6 | 0.0001 | 0.022 | 06/30/2026 |
| 15 | Lido Advisors LLC | 16,970 | 16,970 | 63,128.4 | 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 | 102,047.04 | 0.7214 | 0.0267 | 08/31/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 15,962 | 18 | 59,378.64 | 0.3188 | 0.0155 | 06/30/2026 |
| 3 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 744 | 0.0003 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 173,500 | 34,000 | 645,420 | 0.0009 | 0.169 | 06/30/2026 |
| 2 | Citadel Securities LLC | 40,931 | 20,443 | 152,263.32 | 0.0004 | 0.0399 | 06/30/2026 |
| 3 | Grace & White, Inc. | 773,582 | 18,859 | 2,877,725.04 | 0.5091 | 0.7534 | 06/30/2026 |
| 4 | Lido Advisors LLC | 16,970 | 16,970 | 63,128.4 | 0.0002 | 0.0165 | 06/30/2026 |
| 5 | Patten & Patten, Inc. | 11,398 | 11,398 | 42,400.56 | 0.0022 | 0.0111 | 06/30/2026 |
| 6 | XTX Markets LLC | 40,249 | 9,214 | 149,726.28 | 0.002 | 0.0392 | 06/30/2026 |
| 7 | SmartHarvest Portfolios LLC | 28,385 | 6,617 | 105,592.2 | 0.0332 | 0.0276 | 06/30/2026 |
| 8 | Corecam Pte Ltd. | 30,580 | 6,600 | 113,757.6 | 0.0392 | 0.0298 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 1,300 | 1,300 | 4,836 | 0 | 0.0013 | 06/30/2026 |
| 10 | Zurcher Kantonalbank (Investment Management) | 22,580 | 1,022 | 83,997.6 | 0.0001 | 0.022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Windmill Hill Asset Management Ltd. | 70,898 | -70,898 | 263,740.56 | 0.0574 | 0.069 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 0 | -18,860 | 0 | 0 | 0 | |
| 3 | Oakum Bay Capital LLC | 0 | -16,382 | 0 | 0 | 0 | |
| 4 | ERn Financial LLC | 0 | -13,000 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 29,831 | -3,158 | 110,971.32 | 0.0001 | 0.0291 | 06/30/2026 |
| 6 | EverSource Wealth Advisors LLC | 0 | -2,349 | 0 | 0 | 0 | |
| 7 | Parametric Portfolio Associates LLC | 2,164 | -1,592 | 8,050.08 | 0 | 0.0021 | 06/30/2026 |
| 8 | UBS Securities LLC | 16,161 | -658 | 60,118.92 | 0 | 0.0157 | 06/30/2026 |
| 9 | Evelyn Partners Investment Management LLP | 8,735 | -549 | 32,494.2 | 0.0004 | 0.0085 | 06/30/2026 |
| 10 | SBI Securities Co., Ltd. | 24,536 | -510 | 91,273.92 | 0.002 | 0.0239 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.