| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 1,373,850 | 1,332,501 | 3,736,872 | 0.0238 | 0.0258 | 06/30/2025 |
| 2 | Goldman Sachs International | 423,458 | 88,676 | 1,151,805.76 | 0.0098 | 0.0079 | 06/30/2025 |
| 3 | Nykredit Bank A/S (Investment Management) | 218,502 | 0 | 594,325.44 | 0.0032 | 0.0041 | 12/31/2023 |
| 4 | Barometer Capital Management, Inc. | 201,200 | 201,200 | 547,264 | 0.1396 | 0.0038 | 06/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 136,242 | 18,251 | 370,578.24 | 0.0001 | 0.0026 | 06/30/2025 |
| 6 | Kathmere Capital Management LLC | 104,656 | 104,656 | 284,664.32 | 0.0211 | 0.002 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 71,188 | -72,100 | 193,631.36 | 0.0001 | 0.0013 | 06/30/2025 |
| 8 | D'Orazio & Associates, Inc. (Virginia) | 66,606 | 66,606 | 181,168.32 | 0.0247 | 0.0012 | 06/30/2025 |
| 9 | Ethic, Inc. (Investment Management) | 52,067 | 52,067 | 141,622.24 | 0.0024 | 0.001 | 06/30/2025 |
| 10 | Citadel Securities LLC | 51,129 | 51,129 | 139,070.88 | 0.0004 | 0.001 | 06/30/2025 |
| 11 | Millennium Management LLC | 42,730 | 42,730 | 116,225.6 | 0.0001 | 0.0008 | 06/30/2025 |
| 12 | Aperio Group LLC | 33,821 | 11,319 | 91,993.12 | 0.0001 | 0.0006 | 06/30/2025 |
| 13 | Fidelity Management & Research Co. LLC | 29,979 | 8,367 | 81,542.88 | 0 | 0.0006 | 06/30/2025 |
| 14 | Mariner LLC | 28,805 | -1,364 | 78,349.6 | 0.0001 | 0.0005 | 06/30/2025 |
| 15 | HUB Investment Partners LLC | 24,322 | 10,283 | 66,155.84 | 0.0022 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nykredit Invest - Engros Globale Aktier Basis ESG | 218,502 | 0 | 594,325.44 | 0.0429 | 0.0041 | 12/31/2023 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,388 | 0 | 433,535.36 | 1.686 | 0.003 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 1,373,850 | 1,332,501 | 3,736,872 | 0.0238 | 0.0258 | 06/30/2025 |
| 2 | Barometer Capital Management, Inc. | 201,200 | 201,200 | 547,264 | 0.1396 | 0.0038 | 06/30/2025 |
| 3 | Kathmere Capital Management LLC | 104,656 | 104,656 | 284,664.32 | 0.0211 | 0.002 | 06/30/2025 |
| 4 | Goldman Sachs International | 423,458 | 88,676 | 1,151,805.76 | 0.0098 | 0.0079 | 06/30/2025 |
| 5 | D'Orazio & Associates, Inc. (Virginia) | 66,606 | 66,606 | 181,168.32 | 0.0247 | 0.0012 | 06/30/2025 |
| 6 | Ethic, Inc. (Investment Management) | 52,067 | 52,067 | 141,622.24 | 0.0024 | 0.001 | 06/30/2025 |
| 7 | Citadel Securities LLC | 51,129 | 51,129 | 139,070.88 | 0.0004 | 0.001 | 06/30/2025 |
| 8 | Millennium Management LLC | 42,730 | 42,730 | 116,225.6 | 0.0001 | 0.0008 | 06/30/2025 |
| 9 | Aprio Wealth Management LLC | 19,115 | 19,115 | 51,992.8 | 0.0057 | 0.0004 | 06/30/2025 |
| 10 | Savant Capital LLC (Illinois) | 18,580 | 18,580 | 50,537.6 | 0.0003 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 71,188 | -72,100 | 193,631.36 | 0.0001 | 0.0013 | 06/30/2025 |
| 2 | Morgan Stanley Latam LLC | 49 | -25,943 | 133.28 | 0 | 0 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 0 | -15,100 | 0 | 0 | 0 | |
| 4 | QRG Capital Management, Inc. | 11,365 | -2,966 | 30,912.8 | 0.0003 | 0.0002 | 06/30/2025 |
| 5 | Mariner LLC | 28,805 | -1,364 | 78,349.6 | 0.0001 | 0.0005 | 06/30/2025 |
| 6 | BNP Paribas Financial Markets | 0 | -1,050 | 0 | 0 | 0 | |
| 7 | BSW Wealth Partners LLC | 23,069 | -613 | 62,747.68 | 0.0082 | 0.0004 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 1,301 | -222 | 3,538.72 | 0.0001 | 0 | 06/30/2025 |
| 9 | UBS Financial Services, Inc. | 0 | -221 | 0 | 0 | 0 | |
| 10 | RBC Global Asset Management, Inc. | 0 | -126 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.