| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 334,782 | -122,519 | 743,216.04 | 0.0069 | 0.0063 | 12/31/2024 |
| 2 | Nykredit Bank A/S (Investment Management) | 218,502 | 0 | 485,074.44 | 0.0029 | 0.0041 | 12/31/2023 |
| 3 | Morgan Stanley & Co. LLC | 143,288 | 63,747 | 318,099.36 | 0.0001 | 0.0027 | 12/31/2024 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 117,991 | 9,627 | 261,940.02 | 0 | 0.0022 | 12/31/2024 |
| 5 | O'Shaughnessy Asset Management LLC | 41,349 | 33,126 | 91,794.78 | 0.0008 | 0.0008 | 12/31/2024 |
| 6 | BSW Wealth Partners LLC | 30,709 | 10,423 | 68,173.98 | 0.0104 | 0.0006 | 03/31/2025 |
| 7 | Mariner LLC | 30,169 | 440 | 66,975.18 | 0.0001 | 0.0006 | 12/31/2024 |
| 8 | Morgan Stanley Latam LLC | 25,992 | 0 | 57,702.24 | 0.0112 | 0.0005 | 12/31/2024 |
| 9 | Aperio Group LLC | 22,502 | 13,137 | 49,954.44 | 0.0001 | 0.0004 | 12/31/2024 |
| 10 | Fidelity Management & Research Co. LLC | 21,612 | 13,918 | 47,978.64 | 0 | 0.0004 | 12/31/2024 |
| 11 | First Affirmative Financial Network LLC | 17,305 | 17,305 | 38,417.1 | 0.0236 | 0.0003 | 03/31/2025 |
| 12 | Renaissance Technologies LLC | 15,100 | 700 | 33,522 | 0 | 0.0003 | 12/31/2024 |
| 13 | HUB Investment Partners LLC | 14,039 | 14,039 | 31,166.58 | 0.0014 | 0.0003 | 12/31/2024 |
| 14 | D'Orazio & Associates, Inc. (Virginia) | 12,521 | 12,521 | 27,796.62 | 0.0042 | 0.0002 | 03/31/2025 |
| 15 | QRG Capital Management, Inc. | 11,122 | -4,549 | 24,690.84 | 0.0003 | 0.0002 | 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 | 485,074.44 | 0.0405 | 0.0041 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 143,288 | 63,747 | 318,099.36 | 0.0001 | 0.0027 | 12/31/2024 |
| 2 | O'Shaughnessy Asset Management LLC | 41,349 | 33,126 | 91,794.78 | 0.0008 | 0.0008 | 12/31/2024 |
| 3 | First Affirmative Financial Network LLC | 17,305 | 17,305 | 38,417.1 | 0.0236 | 0.0003 | 03/31/2025 |
| 4 | HUB Investment Partners LLC | 14,039 | 14,039 | 31,166.58 | 0.0014 | 0.0003 | 12/31/2024 |
| 5 | Fidelity Management & Research Co. LLC | 21,612 | 13,918 | 47,978.64 | 0 | 0.0004 | 12/31/2024 |
| 6 | Aperio Group LLC | 22,502 | 13,137 | 49,954.44 | 0.0001 | 0.0004 | 12/31/2024 |
| 7 | D'Orazio & Associates, Inc. (Virginia) | 12,521 | 12,521 | 27,796.62 | 0.0042 | 0.0002 | 03/31/2025 |
| 8 | BSW Wealth Partners LLC | 30,709 | 10,423 | 68,173.98 | 0.0104 | 0.0006 | 03/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 117,991 | 9,627 | 261,940.02 | 0 | 0.0022 | 12/31/2024 |
| 10 | Parametric Portfolio Associates LLC | 10,547 | 6,239 | 23,414.34 | 0 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ethic, Inc. (Investment Management) | 0 | -136,241 | 0 | 0 | 0 | |
| 2 | Goldman Sachs International | 334,782 | -122,519 | 743,216.04 | 0.0069 | 0.0063 | 12/31/2024 |
| 3 | Citadel Securities LLC | 0 | -20,919 | 0 | 0 | 0 | |
| 4 | Fifth Avenue Family Office | 0 | -12,968 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -10,704 | 0 | 0 | 0 | |
| 6 | QRG Capital Management, Inc. | 11,122 | -4,549 | 24,690.84 | 0.0003 | 0.0002 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 0 | -2,295 | 0 | 0 | 0 | |
| 8 | Fiduciary Trust International LLC | 5,056 | -1,830 | 11,224.32 | 0.0006 | 0.0001 | 12/31/2024 |
| 9 | Farther Finance Advisors LLC | 198 | -416 | 439.56 | 0 | 0 | 03/31/2025 |
| 10 | SPX Gestao de Recursos Ltda. | 0 | -229 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.