| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 3,994,561 | 2,287,557 | 12,383,139.1 | 0.0542 | 0.0753 | 03/31/2026 |
| 2 | The Caprock Group LLC | 497,265 | 347,837 | 1,541,521.5 | 0.0325 | 0.0094 | 03/31/2026 |
| 3 | Kathmere Capital Management LLC | 261,787 | 154,480 | 811,539.7 | 0.0456 | 0.0049 | 03/31/2026 |
| 4 | Ritholtz Wealth Management LLC | 217,530 | 217,530 | 674,343 | 0.0105 | 0.0041 | 03/31/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 211,855 | 0 | 656,750.5 | 0.0025 | 0.004 | 12/31/2024 |
| 6 | Parametric Portfolio Associates LLC | 192,388 | 152,623 | 596,402.8 | 0.0001 | 0.0036 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 167,610 | 25,179 | 519,591 | 0.0001 | 0.0032 | 03/31/2026 |
| 8 | Goldman Sachs International | 166,309 | -278,969 | 515,557.9 | 0.0039 | 0.0031 | 03/31/2026 |
| 9 | Envestnet Asset Management, Inc. | 157,849 | 133,123 | 489,331.9 | 0.0001 | 0.003 | 03/31/2026 |
| 10 | LVW Advisors LLC | 157,549 | 157,549 | 488,401.9 | 0.0428 | 0.003 | 03/31/2026 |
| 11 | D'Orazio & Associates, Inc. (Virginia) | 134,000 | 42,572 | 415,400 | 0.0477 | 0.0025 | 03/31/2026 |
| 12 | Neuberger Berman Investment Advisers LLC | 80,481 | 80,481 | 249,491.1 | 0.0002 | 0.0015 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 71,842 | 654 | 222,710.2 | 0.0001 | 0.0014 | 03/31/2026 |
| 14 | The Ascent Group LLC (VA) | 52,882 | 52,882 | 163,934.2 | 0.0051 | 0.001 | 03/31/2026 |
| 15 | Aperio Group LLC | 38,863 | 5,042 | 120,475.3 | 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 | 656,750.5 | 0.0354 | 0.004 | 12/31/2024 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,306 | 0 | 493,848.6 | 1.7073 | 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 | 2,287,557 | 12,383,139.1 | 0.0542 | 0.0753 | 03/31/2026 |
| 2 | The Caprock Group LLC | 497,265 | 347,837 | 1,541,521.5 | 0.0325 | 0.0094 | 03/31/2026 |
| 3 | Ritholtz Wealth Management LLC | 217,530 | 217,530 | 674,343 | 0.0105 | 0.0041 | 03/31/2026 |
| 4 | LVW Advisors LLC | 157,549 | 157,549 | 488,401.9 | 0.0428 | 0.003 | 03/31/2026 |
| 5 | Kathmere Capital Management LLC | 261,787 | 154,480 | 811,539.7 | 0.0456 | 0.0049 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 192,388 | 152,623 | 596,402.8 | 0.0001 | 0.0036 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 157,849 | 133,123 | 489,331.9 | 0.0001 | 0.003 | 03/31/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 80,481 | 80,481 | 249,491.1 | 0.0002 | 0.0015 | 03/31/2026 |
| 9 | The Ascent Group LLC (VA) | 52,882 | 52,882 | 163,934.2 | 0.0051 | 0.001 | 03/31/2026 |
| 10 | D'Orazio & Associates, Inc. (Virginia) | 134,000 | 42,572 | 415,400 | 0.0477 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 166,309 | -278,969 | 515,557.9 | 0.0039 | 0.0031 | 03/31/2026 |
| 2 | Citadel Securities LLC | 0 | -64,258 | 0 | 0 | 0 | |
| 3 | Ethic, Inc. (Investment Management) | 23,628 | -2,966 | 73,246.8 | 0.001 | 0.0004 | 03/31/2026 |
| 4 | Millennium Management LLC | 24,076 | -2,689 | 74,635.6 | 0.0001 | 0.0005 | 03/31/2026 |
| 5 | Farther Finance Advisors LLC | 8,922 | -1,764 | 27,658.2 | 0.0002 | 0.0002 | 03/31/2026 |
| 6 | IEQ Capital LLC | 16,992 | -820 | 52,675.2 | 0.0002 | 0.0003 | 03/31/2026 |
| 7 | Aprio Wealth Management LLC | 18,573 | -542 | 57,576.3 | 0.0029 | 0.0004 | 03/31/2026 |
| 8 | CWM LLC | 0 | -362 | 0 | 0 | 0 | |
| 9 | Arax Advisory Partners | 0 | -358 | 0 | 0 | 0 | |
| 10 | Fidelity Management & Research Co. LLC | 31,039 | -215 | 96,220.9 | 0 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.