| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 773,582 | 18,859 | 2,869,989.22 | 0.4965 | 0.7534 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 173,500 | 153,700 | 643,685 | 0.0009 | 0.169 | 06/30/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 137,699 | 61 | 510,863.29 | 0.0001 | 0.1341 | 06/30/2026 |
| 4 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 336,474.74 | 0.0004 | 0.0883 | 06/30/2026 |
| 5 | Windmill Hill Asset Management Ltd. | 70,898 | -70,898 | 263,031.58 | 0.057 | 0.069 | 06/30/2026 |
| 6 | Citadel Securities LLC | 40,931 | 14,333 | 151,854.01 | 0.0004 | 0.0399 | 06/30/2026 |
| 7 | XTX Markets LLC | 40,249 | 40,249 | 149,323.79 | 0.0019 | 0.0392 | 06/30/2026 |
| 8 | Corecam Pte Ltd. | 30,580 | 30,580 | 113,451.8 | 0.0377 | 0.0298 | 06/30/2026 |
| 9 | Commonwealth Equity Services LLC | 30,326 | -1,373 | 112,509.46 | 0.0001 | 0.0295 | 06/30/2026 |
| 10 | Aperio Group LLC | 29,831 | 15,234 | 110,673.01 | 0.0001 | 0.0291 | 06/30/2026 |
| 11 | SmartHarvest Portfolios LLC | 28,385 | 9,308 | 105,308.35 | 0.0332 | 0.0276 | 06/30/2026 |
| 12 | FCA Corp. | 27,432 | 0 | 101,772.72 | 0.0232 | 0.0267 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 24,536 | -14,290 | 91,028.56 | 0.0021 | 0.0239 | 06/30/2026 |
| 14 | Zurcher Kantonalbank (Investment Management) | 22,580 | 22,580 | 83,771.8 | 0.0001 | 0.022 | 06/30/2026 |
| 15 | Lido Advisors LLC | 16,970 | 16,970 | 62,958.7 | 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 | 101,772.72 | 0.6749 | 0.0267 | 07/31/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 15,962 | 18 | 59,219.02 | 0.3093 | 0.0155 | 06/30/2026 |
| 3 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 742 | 0.0002 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 173,500 | 153,700 | 643,685 | 0.0009 | 0.169 | 06/30/2026 |
| 2 | XTX Markets LLC | 40,249 | 40,249 | 149,323.79 | 0.0019 | 0.0392 | 06/30/2026 |
| 3 | Corecam Pte Ltd. | 30,580 | 30,580 | 113,451.8 | 0.0377 | 0.0298 | 06/30/2026 |
| 4 | Zurcher Kantonalbank (Investment Management) | 22,580 | 22,580 | 83,771.8 | 0.0001 | 0.022 | 06/30/2026 |
| 5 | Grace & White, Inc. | 773,582 | 18,859 | 2,869,989.22 | 0.4965 | 0.7534 | 06/30/2026 |
| 6 | Lido Advisors LLC | 16,970 | 16,970 | 62,958.7 | 0.0002 | 0.0165 | 06/30/2026 |
| 7 | Oakum Bay Capital LLC | 16,382 | 16,382 | 60,777.22 | 0.0225 | 0.016 | 03/31/2026 |
| 8 | Aperio Group LLC | 29,831 | 15,234 | 110,673.01 | 0.0001 | 0.0291 | 06/30/2026 |
| 9 | Citadel Securities LLC | 40,931 | 14,333 | 151,854.01 | 0.0004 | 0.0399 | 06/30/2026 |
| 10 | Patten & Patten, Inc. | 11,398 | 11,398 | 42,286.58 | 0.0022 | 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 | 263,031.58 | 0.057 | 0.069 | 06/30/2026 |
| 3 | SBI Securities Co., Ltd. | 24,536 | -14,290 | 91,028.56 | 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 | 59,957.31 | 0 | 0.0157 | 06/30/2026 |
| 7 | Evelyn Partners Investment Management LLP | 8,735 | -1,464 | 32,406.85 | 0.0004 | 0.0085 | 06/30/2026 |
| 8 | Commonwealth Equity Services LLC | 30,326 | -1,373 | 112,509.46 | 0.0001 | 0.0295 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 2,164 | -1,152 | 8,028.44 | 0 | 0.0021 | 06/30/2026 |
| 10 | SignatureFD LLC | 452 | -310 | 1,676.92 | 0 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.