# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 O'Shaughnessy Asset Management LLC 1,707,004 1,418,308 4,899,101.48 0.0277 0.0322 09/30/2025
2 Goldman Sachs International 445,278 -70,803 1,277,947.86 0.0097 0.0084 09/30/2025
3 Nykredit Bank A/S (Investment Management) 218,502 0 627,100.74 0.003 0.0041 12/31/2023
4 The Caprock Group LLC 149,428 149,428 428,858.36 0.0101 0.0028 09/30/2025
5 Northern Trust Investments, Inc.(Investment Management) 142,431 20,785 408,776.97 0.0001 0.0027 09/30/2025
6 Kathmere Capital Management LLC 107,307 60,102 307,971.09 0.0215 0.002 09/30/2025
7 D'Orazio & Associates, Inc. (Virginia) 91,428 78,907 262,398.36 0.0347 0.0017 09/30/2025
8 Morgan Stanley & Co. LLC 71,188 -72,100 204,309.56 0.0001 0.0013 09/30/2025
9 Citadel Securities LLC 64,258 20,007 184,420.46 0.0005 0.0012 09/30/2025
10 Parametric Portfolio Associates LLC 39,765 24,430 114,125.55 0 0.0007 09/30/2025
11 Aperio Group LLC 33,821 -715 97,066.27 0.0001 0.0006 09/30/2025
12 Fidelity Management & Research Co. LLC 31,254 -1,248 89,698.98 0 0.0006 09/30/2025
13 Mariner LLC 29,746 -6,009 85,371.02 0.0001 0.0006 09/30/2025
14 Millennium Management LLC 26,765 26,765 76,815.55 0.0001 0.0005 09/30/2025
15 Ethic, Inc. (Investment Management) 26,594 -93,061 76,324.78 0.0012 0.0005 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nykredit Invest - Engros Globale Aktier Basis ESG 218,502 0 627,100.74 0.0428 0.0041 12/31/2023
2 Schroder (Japan) Schroder Latin America Equity Mother Fund 159,388 0 457,443.56 1.6265 0.003 09/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 O'Shaughnessy Asset Management LLC 1,707,004 1,418,308 4,899,101.48 0.0277 0.0322 09/30/2025
2 The Caprock Group LLC 149,428 149,428 428,858.36 0.0101 0.0028 09/30/2025
3 D'Orazio & Associates, Inc. (Virginia) 91,428 78,907 262,398.36 0.0347 0.0017 09/30/2025
4 Kathmere Capital Management LLC 107,307 60,102 307,971.09 0.0215 0.002 09/30/2025
5 Millennium Management LLC 26,765 26,765 76,815.55 0.0001 0.0005 09/30/2025
6 Envestnet Asset Management, Inc. 24,726 24,726 70,963.62 0 0.0005 09/30/2025
7 Parametric Portfolio Associates LLC 39,765 24,430 114,125.55 0 0.0007 09/30/2025
8 Northern Trust Investments, Inc.(Investment Management) 142,431 20,785 408,776.97 0.0001 0.0027 09/30/2025
9 Citadel Securities LLC 64,258 20,007 184,420.46 0.0005 0.0012 09/30/2025
10 Savant Capital LLC (Illinois) 17,903 17,903 51,381.61 0.0003 0.0003 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ethic, Inc. (Investment Management) 26,594 -93,061 76,324.78 0.0012 0.0005 09/30/2025
2 Morgan Stanley & Co. LLC 71,188 -72,100 204,309.56 0.0001 0.0013 09/30/2025
3 Goldman Sachs International 445,278 -70,803 1,277,947.86 0.0097 0.0084 09/30/2025
4 HUB Investment Partners LLC 0 -32,092 0 0 0
5 BSW Wealth Partners, Inc. 0 -30,709 0 0 0
6 Morgan Stanley Latam LLC 49 -25,943 140.63 0.0001 0 09/30/2025
7 Renaissance Technologies LLC 0 -17,059 0 0 0
8 SVB Wealth LLC 0 -7,282 0 0 0
9 Mariner LLC 29,746 -6,009 85,371.02 0.0001 0.0006 09/30/2025
10 UBS Securities LLC 0 -2,962 0 0 0

Data provided by FactSet Research Systems Inc.