| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 1,373,850 | 1,085,154 | 3,901,734 | 0.0246 | 0.0258 | 06/30/2025 |
| 2 | Goldman Sachs International | 423,458 | -92,623 | 1,202,620.72 | 0.0098 | 0.0079 | 06/30/2025 |
| 3 | Nykredit Bank A/S (Investment Management) | 218,502 | 0 | 620,545.68 | 0.0032 | 0.0041 | 12/31/2023 |
| 4 | Barometer Capital Management, Inc. | 201,200 | 201,200 | 571,408 | 0.1438 | 0.0038 | 06/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 136,242 | 14,596 | 386,927.28 | 0.0001 | 0.0026 | 06/30/2025 |
| 6 | Kathmere Capital Management LLC | 104,656 | 57,451 | 297,223.04 | 0.0218 | 0.002 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 71,188 | -72,100 | 202,173.92 | 0.0001 | 0.0013 | 06/30/2025 |
| 8 | D'Orazio & Associates, Inc. (Virginia) | 66,606 | 54,085 | 189,161.04 | 0.0254 | 0.0012 | 06/30/2025 |
| 9 | Citadel Securities LLC | 51,129 | 6,878 | 145,206.36 | 0.0004 | 0.001 | 06/30/2025 |
| 10 | Millennium Management LLC | 42,730 | 42,730 | 121,353.2 | 0.0001 | 0.0008 | 06/30/2025 |
| 11 | Aperio Group LLC | 33,821 | -715 | 96,051.64 | 0.0001 | 0.0006 | 06/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 29,979 | -2,523 | 85,140.36 | 0 | 0.0006 | 06/30/2025 |
| 13 | Mariner LLC | 28,805 | -6,950 | 81,806.2 | 0.0001 | 0.0005 | 06/30/2025 |
| 14 | Ethic, Inc. (Investment Management) | 26,594 | -93,061 | 75,526.96 | 0.0012 | 0.0005 | 09/30/2025 |
| 15 | HUB Investment Partners LLC | 24,322 | -7,770 | 69,074.48 | 0.0022 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nykredit Invest - Engros Globale Aktier Basis ESG | 218,502 | 0 | 620,545.68 | 0.0433 | 0.0041 | 12/31/2023 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,388 | 0 | 452,661.92 | 1.7365 | 0.003 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 1,373,850 | 1,085,154 | 3,901,734 | 0.0246 | 0.0258 | 06/30/2025 |
| 2 | Barometer Capital Management, Inc. | 201,200 | 201,200 | 571,408 | 0.1438 | 0.0038 | 06/30/2025 |
| 3 | Kathmere Capital Management LLC | 104,656 | 57,451 | 297,223.04 | 0.0218 | 0.002 | 06/30/2025 |
| 4 | D'Orazio & Associates, Inc. (Virginia) | 66,606 | 54,085 | 189,161.04 | 0.0254 | 0.0012 | 06/30/2025 |
| 5 | Millennium Management LLC | 42,730 | 42,730 | 121,353.2 | 0.0001 | 0.0008 | 06/30/2025 |
| 6 | Savant Capital LLC (Illinois) | 18,580 | 18,580 | 52,767.2 | 0.0003 | 0.0003 | 06/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 136,242 | 14,596 | 386,927.28 | 0.0001 | 0.0026 | 06/30/2025 |
| 8 | Ritholtz Wealth Management LLC | 10,927 | 10,927 | 31,032.68 | 0.0006 | 0.0002 | 06/30/2025 |
| 9 | Farther Finance Advisors LLC | 10,686 | 10,488 | 30,348.24 | 0.0005 | 0.0002 | 09/30/2025 |
| 10 | Citadel Securities LLC | 51,129 | 6,878 | 145,206.36 | 0.0004 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ethic, Inc. (Investment Management) | 26,594 | -93,061 | 75,526.96 | 0.0012 | 0.0005 | 09/30/2025 |
| 2 | Goldman Sachs International | 423,458 | -92,623 | 1,202,620.72 | 0.0098 | 0.0079 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 71,188 | -72,100 | 202,173.92 | 0.0001 | 0.0013 | 06/30/2025 |
| 4 | BSW Wealth Partners, Inc. | 0 | -30,709 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Latam LLC | 49 | -25,943 | 139.16 | 0 | 0 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 0 | -17,059 | 0 | 0 | 0 | |
| 7 | HUB Investment Partners LLC | 24,322 | -7,770 | 69,074.48 | 0.0022 | 0.0005 | 06/30/2025 |
| 8 | SVB Wealth LLC | 0 | -7,282 | 0 | 0 | 0 | |
| 9 | Mariner LLC | 28,805 | -6,950 | 81,806.2 | 0.0001 | 0.0005 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 29,979 | -2,523 | 85,140.36 | 0 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.