| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 3,994,561 | 927,468 | 13,741,289.84 | 0.0596 | 0.0753 | 03/31/2026 |
| 2 | The Caprock Group LLC | 398,991 | 11,151 | 1,372,529.04 | 0.0264 | 0.0075 | 06/30/2026 |
| 3 | Kathmere Capital Management LLC | 227,631 | 31,465 | 783,050.64 | 0.0418 | 0.0043 | 06/30/2026 |
| 4 | Ritholtz Wealth Management LLC | 217,530 | 145,684 | 748,303.2 | 0.0117 | 0.0041 | 03/31/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 211,855 | 0 | 728,781.2 | 0.0028 | 0.004 | 12/31/2024 |
| 6 | Parametric Portfolio Associates LLC | 192,388 | 147,362 | 661,814.72 | 0.0002 | 0.0036 | 03/31/2026 |
| 7 | LVW Advisors LLC | 170,287 | 170,287 | 585,787.28 | 0.0508 | 0.0032 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 167,610 | 21,406 | 576,578.4 | 0.0001 | 0.0032 | 03/31/2026 |
| 9 | Goldman Sachs International | 166,309 | -50,733 | 572,102.96 | 0.004 | 0.0031 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 157,849 | 85,318 | 543,000.56 | 0.0001 | 0.003 | 03/31/2026 |
| 11 | D'Orazio & Associates, Inc. (Virginia) | 128,160 | 13,664 | 440,870.4 | 0.0512 | 0.0024 | 06/30/2026 |
| 12 | Neuberger Berman Investment Advisers LLC | 80,481 | 80,481 | 276,854.64 | 0.0002 | 0.0015 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 71,842 | 0 | 247,136.48 | 0.0001 | 0.0014 | 03/31/2026 |
| 14 | The Ascent Group LLC (VA) | 52,882 | 13,843 | 181,914.08 | 0.0057 | 0.001 | 03/31/2026 |
| 15 | Aperio Group LLC | 38,863 | 5,104 | 133,688.72 | 0.0001 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nykredit Invest - Engros Globale Aktier Basis ESG | 211,855 | 0 | 728,781.2 | 0.0392 | 0.004 | 12/31/2024 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,306 | 0 | 548,012.64 | 1.8765 | 0.003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 3,994,561 | 927,468 | 13,741,289.84 | 0.0596 | 0.0753 | 03/31/2026 |
| 2 | LVW Advisors LLC | 170,287 | 170,287 | 585,787.28 | 0.0508 | 0.0032 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 192,388 | 147,362 | 661,814.72 | 0.0002 | 0.0036 | 03/31/2026 |
| 4 | Ritholtz Wealth Management LLC | 217,530 | 145,684 | 748,303.2 | 0.0117 | 0.0041 | 03/31/2026 |
| 5 | Envestnet Asset Management, Inc. | 157,849 | 85,318 | 543,000.56 | 0.0001 | 0.003 | 03/31/2026 |
| 6 | Neuberger Berman Investment Advisers LLC | 80,481 | 80,481 | 276,854.64 | 0.0002 | 0.0015 | 03/31/2026 |
| 7 | Kathmere Capital Management LLC | 227,631 | 31,465 | 783,050.64 | 0.0418 | 0.0043 | 06/30/2026 |
| 8 | Millennium Management LLC | 24,076 | 24,076 | 82,821.44 | 0.0001 | 0.0005 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 34,999 | 23,289 | 120,396.56 | 0.0002 | 0.0007 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 167,610 | 21,406 | 576,578.4 | 0.0001 | 0.0032 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 166,309 | -50,733 | 572,102.96 | 0.004 | 0.0031 | 03/31/2026 |
| 2 | Citadel Securities LLC | 0 | -41,297 | 0 | 0 | 0 | |
| 3 | Ethic, Inc. (Investment Management) | 0 | -26,928 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 0 | -13,789 | 0 | 0 | 0 | |
| 5 | Aprio Wealth Management LLC | 10,387 | -8,728 | 35,731.28 | 0.0018 | 0.0002 | 06/30/2026 |
| 6 | HUB Investment Partners LLC | 18,100 | -4,889 | 62,264 | 0.0012 | 0.0003 | 06/30/2026 |
| 7 | Farther Finance Advisors LLC | 8,820 | -1,871 | 30,340.8 | 0.0002 | 0.0002 | 06/30/2026 |
| 8 | Compound Planning, Inc. | 12,566 | -1,327 | 43,227.04 | 0.0012 | 0.0002 | 03/31/2026 |
| 9 | Arax Advisory Partners | 0 | -647 | 0 | 0 | 0 | |
| 10 | IEQ Capital LLC | 16,992 | -608 | 58,452.48 | 0.0002 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.