| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 3,067,093 | 1,693,243 | 10,090,735.97 | 0.0556 | 0.0578 | 12/31/2025 |
| 2 | The Caprock Group LLC | 387,840 | 387,840 | 1,275,993.6 | 0.0281 | 0.0073 | 12/31/2025 |
| 3 | Goldman Sachs International | 217,042 | -206,416 | 714,068.18 | 0.007 | 0.0041 | 12/31/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 211,855 | 0 | 697,002.95 | 0.003 | 0.004 | 12/31/2024 |
| 5 | Kathmere Capital Management LLC | 196,166 | 91,510 | 645,386.14 | 0.0436 | 0.0037 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 146,204 | 9,962 | 481,011.16 | 0.0001 | 0.0028 | 12/31/2025 |
| 7 | D'Orazio & Associates, Inc. (Virginia) | 114,496 | 47,890 | 376,691.84 | 0.0497 | 0.0022 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 72,531 | 72,531 | 238,626.99 | 0.0001 | 0.0014 | 12/31/2025 |
| 9 | Ritholtz Wealth Management LLC | 71,846 | 60,919 | 236,373.34 | 0.0044 | 0.0014 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 71,842 | 654 | 236,360.18 | 0.0001 | 0.0014 | 12/31/2025 |
| 11 | Parametric Portfolio Associates LLC | 45,026 | 28,543 | 148,135.54 | 0 | 0.0008 | 12/31/2025 |
| 12 | Citadel Securities LLC | 41,297 | -9,832 | 135,867.13 | 0.0003 | 0.0008 | 12/31/2025 |
| 13 | The Ascent Group LLC (VA) | 39,039 | 39,039 | 128,438.31 | 0.0045 | 0.0007 | 12/31/2025 |
| 14 | Aperio Group LLC | 33,759 | -62 | 111,067.11 | 0.0001 | 0.0006 | 12/31/2025 |
| 15 | Matters Capital LLC | 31,504 | 31,504 | 103,648.16 | 0.0892 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nykredit Invest - Engros Globale Aktier Basis ESG | 211,855 | 0 | 697,002.95 | 0.043 | 0.004 | 12/31/2024 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,306 | -82 | 524,116.74 | 1.7719 | 0.003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 3,067,093 | 1,693,243 | 10,090,735.97 | 0.0556 | 0.0578 | 12/31/2025 |
| 2 | The Caprock Group LLC | 387,840 | 387,840 | 1,275,993.6 | 0.0281 | 0.0073 | 12/31/2025 |
| 3 | Kathmere Capital Management LLC | 196,166 | 91,510 | 645,386.14 | 0.0436 | 0.0037 | 12/31/2025 |
| 4 | Envestnet Asset Management, Inc. | 72,531 | 72,531 | 238,626.99 | 0.0001 | 0.0014 | 12/31/2025 |
| 5 | Ritholtz Wealth Management LLC | 71,846 | 60,919 | 236,373.34 | 0.0044 | 0.0014 | 12/31/2025 |
| 6 | D'Orazio & Associates, Inc. (Virginia) | 114,496 | 47,890 | 376,691.84 | 0.0497 | 0.0022 | 12/31/2025 |
| 7 | The Ascent Group LLC (VA) | 39,039 | 39,039 | 128,438.31 | 0.0045 | 0.0007 | 12/31/2025 |
| 8 | Matters Capital LLC | 31,504 | 31,504 | 103,648.16 | 0.0892 | 0.0006 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 45,026 | 28,543 | 148,135.54 | 0 | 0.0008 | 12/31/2025 |
| 10 | IEQ Capital LLC | 17,600 | 17,600 | 57,904 | 0.0002 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 217,042 | -206,416 | 714,068.18 | 0.007 | 0.0041 | 12/31/2025 |
| 2 | Barometer Capital Management, Inc. | 0 | -201,200 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -42,730 | 0 | 0 | 0 | |
| 4 | Ethic, Inc. (Investment Management) | 26,928 | -25,139 | 88,593.12 | 0.0014 | 0.0005 | 12/31/2025 |
| 5 | BSW Wealth Partners, Inc. | 0 | -23,069 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 41,297 | -9,832 | 135,867.13 | 0.0003 | 0.0008 | 12/31/2025 |
| 7 | EverSource Wealth Advisors LLC | 5 | -3,625 | 16.45 | 0 | 0 | 12/31/2025 |
| 8 | First Affirmative Financial Network LLC | 18,152 | -1,860 | 59,720.08 | 0.0283 | 0.0003 | 09/30/2025 |
| 9 | HUB Investment Partners LLC | 22,989 | -1,333 | 75,633.81 | 0.0021 | 0.0004 | 12/31/2025 |
| 10 | UBS Securities LLC | 0 | -1,250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.