| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 516,081 | 58,780 | 1,336,649.79 | 0.0133 | 0.0097 | 03/31/2025 |
| 2 | O'Shaughnessy Asset Management LLC | 288,696 | 280,473 | 747,722.64 | 0.0056 | 0.0054 | 03/31/2025 |
| 3 | Nykredit Bank A/S (Investment Management) | 218,502 | 0 | 565,920.18 | 0.0031 | 0.0041 | 12/31/2023 |
| 4 | Morgan Stanley & Co. LLC | 143,288 | 63,747 | 371,115.92 | 0.0001 | 0.0027 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 121,646 | 13,282 | 315,063.14 | 0 | 0.0023 | 03/31/2025 |
| 6 | Ethic, Inc. (Investment Management) | 119,655 | -16,586 | 309,906.45 | 0.0059 | 0.0022 | 03/31/2025 |
| 7 | Kathmere Capital Management LLC | 47,205 | 47,205 | 122,260.95 | 0.0101 | 0.0009 | 03/31/2025 |
| 8 | Citadel Securities LLC | 44,251 | 23,332 | 114,610.09 | 0.0004 | 0.0008 | 03/31/2025 |
| 9 | Mariner LLC | 35,755 | 6,026 | 92,605.45 | 0.0001 | 0.0007 | 03/31/2025 |
| 10 | Aperio Group LLC | 34,536 | 25,171 | 89,448.24 | 0.0001 | 0.0006 | 03/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 32,502 | 24,808 | 84,180.18 | 0 | 0.0006 | 03/31/2025 |
| 12 | HUB Investment Partners LLC | 32,092 | 32,092 | 83,118.28 | 0.0032 | 0.0006 | 03/31/2025 |
| 13 | BSW Wealth Partners LLC | 30,709 | 10,423 | 79,536.31 | 0.0114 | 0.0006 | 03/31/2025 |
| 14 | Morgan Stanley Latam LLC | 25,992 | 0 | 67,319.28 | 0.0475 | 0.0005 | 03/31/2025 |
| 15 | Aprio Wealth Management LLC | 20,687 | 20,687 | 53,579.33 | 0.0064 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nykredit Invest - Engros Globale Aktier Basis ESG | 218,502 | 0 | 565,920.18 | 0.0437 | 0.0041 | 12/31/2023 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,388 | 0 | 412,814.92 | 1.681 | 0.003 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 288,696 | 280,473 | 747,722.64 | 0.0056 | 0.0054 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 143,288 | 63,747 | 371,115.92 | 0.0001 | 0.0027 | 03/31/2025 |
| 3 | Goldman Sachs International | 516,081 | 58,780 | 1,336,649.79 | 0.0133 | 0.0097 | 03/31/2025 |
| 4 | Kathmere Capital Management LLC | 47,205 | 47,205 | 122,260.95 | 0.0101 | 0.0009 | 03/31/2025 |
| 5 | HUB Investment Partners LLC | 32,092 | 32,092 | 83,118.28 | 0.0032 | 0.0006 | 03/31/2025 |
| 6 | Aperio Group LLC | 34,536 | 25,171 | 89,448.24 | 0.0001 | 0.0006 | 03/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 32,502 | 24,808 | 84,180.18 | 0 | 0.0006 | 03/31/2025 |
| 8 | Citadel Securities LLC | 44,251 | 23,332 | 114,610.09 | 0.0004 | 0.0008 | 03/31/2025 |
| 9 | Aprio Wealth Management LLC | 20,687 | 20,687 | 53,579.33 | 0.0064 | 0.0004 | 03/31/2025 |
| 10 | First Affirmative Financial Network LLC | 17,305 | 17,305 | 44,819.95 | 0.0261 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ethic, Inc. (Investment Management) | 119,655 | -16,586 | 309,906.45 | 0.0059 | 0.0022 | 03/31/2025 |
| 2 | Fifth Avenue Family Office | 0 | -12,968 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -10,704 | 0 | 0 | 0 | |
| 4 | QRG Capital Management, Inc. | 11,122 | -4,549 | 28,805.98 | 0.0003 | 0.0002 | 03/31/2025 |
| 5 | Fiduciary Trust International LLC | 3,711 | -3,175 | 9,611.49 | 0.0002 | 0.0001 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 0 | -2,295 | 0 | 0 | 0 | |
| 7 | Farther Finance Advisors LLC | 198 | -416 | 512.82 | 0 | 0 | 03/31/2025 |
| 8 | SPX Gestao de Recursos Ltda. | 0 | -229 | 0 | 0 | 0 | |
| 9 | Allspring Funds Management LLC | 0 | -224 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.