| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 754,723 | -49,334 | 2,822,664.02 | 0.4768 | 0.735 | 03/31/2026 |
| 2 | Windmill Hill Asset Management Ltd. | 141,796 | 70,898 | 530,317.04 | 0.1445 | 0.1381 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 139,500 | 100,640 | 521,730 | 0.0007 | 0.1359 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 138,029 | 252 | 516,228.46 | 0.0001 | 0.1344 | 03/31/2026 |
| 5 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 339,195.56 | 0.0004 | 0.0883 | 03/31/2026 |
| 6 | Aperio Group LLC | 32,989 | 11,536 | 123,378.86 | 0.0001 | 0.0321 | 03/31/2026 |
| 7 | XTX Markets LLC | 31,035 | 31,035 | 116,070.9 | 0.0018 | 0.0302 | 03/31/2026 |
| 8 | Commonwealth Equity Services LLC | 30,326 | -1,229 | 113,419.24 | 0.0001 | 0.0295 | 03/31/2026 |
| 9 | FCA Corp. | 27,432 | 0 | 102,595.68 | 0.0247 | 0.0267 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 25,046 | -12,256 | 93,672.04 | 0.0022 | 0.0244 | 03/31/2026 |
| 11 | Corecam Pte Ltd. | 23,980 | 23,980 | 89,685.2 | 0.0401 | 0.0234 | 03/31/2026 |
| 12 | SmartHarvest Portfolios LLC | 21,768 | 21,768 | 81,412.32 | 0.0302 | 0.0212 | 03/31/2026 |
| 13 | Zurcher Kantonalbank (Investment Management) | 21,558 | 21,558 | 80,626.92 | 0.0001 | 0.021 | 03/31/2026 |
| 14 | Citadel Securities LLC | 20,488 | -43,006 | 76,625.12 | 0.0002 | 0.02 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 18,860 | 18,860 | 70,536.4 | 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 | 102,595.68 | 0.6544 | 0.0267 | 04/30/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 15,944 | -5,820 | 59,630.56 | 0.3721 | 0.0155 | 12/31/2025 |
| 3 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 748 | 0.0002 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 139,500 | 100,640 | 521,730 | 0.0007 | 0.1359 | 03/31/2026 |
| 2 | Windmill Hill Asset Management Ltd. | 141,796 | 70,898 | 530,317.04 | 0.1445 | 0.1381 | 03/31/2026 |
| 3 | XTX Markets LLC | 31,035 | 31,035 | 116,070.9 | 0.0018 | 0.0302 | 03/31/2026 |
| 4 | Corecam Pte Ltd. | 23,980 | 23,980 | 89,685.2 | 0.0401 | 0.0234 | 03/31/2026 |
| 5 | SmartHarvest Portfolios LLC | 21,768 | 21,768 | 81,412.32 | 0.0302 | 0.0212 | 03/31/2026 |
| 6 | Zurcher Kantonalbank (Investment Management) | 21,558 | 21,558 | 80,626.92 | 0.0001 | 0.021 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 18,860 | 18,860 | 70,536.4 | 0.0001 | 0.0184 | 03/31/2026 |
| 8 | Oakum Bay Capital LLC | 16,382 | 16,382 | 61,268.68 | 0.0218 | 0.016 | 03/31/2026 |
| 9 | Aperio Group LLC | 32,989 | 11,536 | 123,378.86 | 0.0001 | 0.0321 | 03/31/2026 |
| 10 | UBS Securities LLC | 16,819 | 4,427 | 62,903.06 | 0 | 0.0164 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -146,000 | 0 | 0 | 0 | |
| 2 | Grace & White, Inc. | 754,723 | -49,334 | 2,822,664.02 | 0.4768 | 0.735 | 03/31/2026 |
| 3 | Citadel Securities LLC | 20,488 | -43,006 | 76,625.12 | 0.0002 | 0.02 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 5 | SBI Securities Co., Ltd. | 25,046 | -12,256 | 93,672.04 | 0.0022 | 0.0244 | 03/31/2026 |
| 6 | Gesiuris Asset Management SGIIC SA | 15,944 | -5,820 | 59,630.56 | 0.0114 | 0.0155 | 12/31/2025 |
| 7 | Evelyn Partners Investment Management LLP | 9,284 | -2,287 | 34,722.16 | 0.0005 | 0.009 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 3,756 | -1,982 | 14,047.44 | 0 | 0.0037 | 03/31/2026 |
| 9 | Commonwealth Equity Services LLC | 30,326 | -1,229 | 113,419.24 | 0.0001 | 0.0295 | 03/31/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 1,775 | -452 | 6,638.5 | 0 | 0.0017 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.