| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 4,230,899 | 1,163,806 | 13,327,331.85 | 0.0595 | 0.0796 | 06/30/2026 |
| 2 | The Caprock Group LLC | 398,991 | 11,151 | 1,256,821.65 | 0.0237 | 0.0075 | 06/30/2026 |
| 3 | Ritholtz Wealth Management LLC | 245,630 | 173,784 | 773,734.5 | 0.0115 | 0.0046 | 06/30/2026 |
| 4 | Kathmere Capital Management LLC | 227,631 | 31,465 | 717,037.65 | 0.0379 | 0.0043 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 178,147 | 31,943 | 561,163.05 | 0.0001 | 0.0034 | 06/30/2026 |
| 6 | Envestnet Asset Management, Inc. | 177,028 | 104,497 | 557,638.2 | 0.0001 | 0.0033 | 06/30/2026 |
| 7 | LVW Advisors LLC | 170,287 | 170,287 | 536,404.05 | 0.0462 | 0.0032 | 06/30/2026 |
| 8 | D'Orazio & Associates, Inc. (Virginia) | 128,160 | 13,664 | 403,704 | 0.0461 | 0.0024 | 06/30/2026 |
| 9 | Citadel Securities LLC | 108,605 | 67,308 | 342,105.75 | 0.0008 | 0.002 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 107,785 | 107,785 | 339,522.75 | 0.0003 | 0.002 | 06/30/2026 |
| 11 | Neuberger Berman Investment Advisers LLC | 95,007 | 95,007 | 299,272.05 | 0.0002 | 0.0018 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 82,534 | 37,508 | 259,982.1 | 0.0001 | 0.0016 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 71,842 | 0 | 226,302.3 | 0.0001 | 0.0014 | 06/30/2026 |
| 14 | StoneX Group, Inc. (Investment Management) | 58,644 | 58,644 | 184,728.6 | 0.0075 | 0.0011 | 06/30/2026 |
| 15 | XTX Markets LLC | 46,101 | 46,101 | 145,218.15 | 0.0019 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nykredit Invest - Engros Globale Aktier Basis ESG | 211,855 | 0 | 667,343.25 | 0.0353 | 0.004 | 12/31/2024 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,306 | 0 | 501,813.9 | 1.7207 | 0.003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 4,230,899 | 1,163,806 | 13,327,331.85 | 0.0595 | 0.0796 | 06/30/2026 |
| 2 | Ritholtz Wealth Management LLC | 245,630 | 173,784 | 773,734.5 | 0.0115 | 0.0046 | 06/30/2026 |
| 3 | LVW Advisors LLC | 170,287 | 170,287 | 536,404.05 | 0.0462 | 0.0032 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 107,785 | 107,785 | 339,522.75 | 0.0003 | 0.002 | 06/30/2026 |
| 5 | Envestnet Asset Management, Inc. | 177,028 | 104,497 | 557,638.2 | 0.0001 | 0.0033 | 06/30/2026 |
| 6 | Neuberger Berman Investment Advisers LLC | 95,007 | 95,007 | 299,272.05 | 0.0002 | 0.0018 | 06/30/2026 |
| 7 | Citadel Securities LLC | 108,605 | 67,308 | 342,105.75 | 0.0008 | 0.002 | 06/30/2026 |
| 8 | StoneX Group, Inc. (Investment Management) | 58,644 | 58,644 | 184,728.6 | 0.0075 | 0.0011 | 06/30/2026 |
| 9 | XTX Markets LLC | 46,101 | 46,101 | 145,218.15 | 0.0019 | 0.0009 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 82,534 | 37,508 | 259,982.1 | 0.0001 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 0 | -217,042 | 0 | 0 | 0 | |
| 2 | Ethic, Inc. (Investment Management) | 0 | -26,928 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -13,789 | 0 | 0 | 0 | |
| 4 | Aprio Wealth Management LLC | 10,387 | -8,728 | 32,719.05 | 0.0016 | 0.0002 | 06/30/2026 |
| 5 | HUB Investment Partners LLC | 18,100 | -4,889 | 57,015 | 0.001 | 0.0003 | 06/30/2026 |
| 6 | Farther Finance Advisors LLC | 8,820 | -1,871 | 27,783 | 0.0002 | 0.0002 | 06/30/2026 |
| 7 | The Ascent Group LLC (VA) | 37,542 | -1,497 | 118,257.3 | 0.0035 | 0.0007 | 06/30/2026 |
| 8 | RBC Global Asset Management, Inc. | 3,168 | -1,427 | 9,979.2 | 0 | 0.0001 | 06/30/2026 |
| 9 | Compound Planning, Inc. | 12,529 | -1,364 | 39,466.35 | 0.001 | 0.0002 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 3,380 | -1,350 | 10,647 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.