| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 4,230,899 | 236,338 | 10,027,230.63 | 0.0437 | 0.0755 | 06/30/2026 |
| 2 | The Caprock Group LLC | 398,991 | -98,274 | 945,608.67 | 0.0188 | 0.0071 | 06/30/2026 |
| 3 | Russell Investments Ltd. | 326,443 | 0 | 773,669.91 | 0.0067 | 0.0058 | 03/31/2026 |
| 4 | LVW Advisors LLC | 315,572 | 158,023 | 747,905.64 | 0.0649 | 0.0056 | 09/30/2026 |
| 5 | Ritholtz Wealth Management LLC | 274,947 | 57,417 | 651,624.39 | 0.0099 | 0.0049 | 09/30/2026 |
| 6 | Kathmere Capital Management LLC | 270,931 | 9,144 | 642,106.47 | 0.032 | 0.0048 | 09/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 178,147 | 10,537 | 422,208.39 | 0.0001 | 0.0032 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 177,028 | 19,179 | 419,556.36 | 0.0001 | 0.0032 | 06/30/2026 |
| 9 | D'Orazio & Associates, Inc. (Virginia) | 144,036 | 10,036 | 341,365.32 | 0.0387 | 0.0026 | 09/30/2026 |
| 10 | Citadel Securities LLC | 108,605 | 108,605 | 257,393.85 | 0.0007 | 0.0019 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 107,785 | 107,785 | 255,450.45 | 0.0003 | 0.0019 | 06/30/2026 |
| 12 | Neuberger Berman Investment Advisers LLC | 95,007 | 14,526 | 225,166.59 | 0.0002 | 0.0017 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 82,534 | -109,854 | 195,605.58 | 0 | 0.0015 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 71,842 | 0 | 170,265.54 | 0.0001 | 0.0013 | 06/30/2026 |
| 15 | First Affirmative Financial Network LLC | 63,386 | 42,510 | 150,224.82 | 0.0342 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 326,443 | 0 | 773,669.91 | 0.2885 | 0.0058 | 03/31/2026 |
| 2 | Nykredit Invest - Engros Globale Aktier Basis ESG | 211,855 | 0 | 502,096.35 | 0.0276 | 0.0038 | 12/31/2024 |
| 3 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,306 | 0 | 377,555.22 | 1.4158 | 0.0028 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 4,230,899 | 236,338 | 10,027,230.63 | 0.0437 | 0.0755 | 06/30/2026 |
| 2 | LVW Advisors LLC | 315,572 | 158,023 | 747,905.64 | 0.0649 | 0.0056 | 09/30/2026 |
| 3 | Citadel Securities LLC | 108,605 | 108,605 | 257,393.85 | 0.0007 | 0.0019 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 107,785 | 107,785 | 255,450.45 | 0.0003 | 0.0019 | 06/30/2026 |
| 5 | Ritholtz Wealth Management LLC | 274,947 | 57,417 | 651,624.39 | 0.0099 | 0.0049 | 09/30/2026 |
| 6 | First Affirmative Financial Network LLC | 63,386 | 42,510 | 150,224.82 | 0.0342 | 0.0011 | 09/30/2026 |
| 7 | XTX Markets LLC | 46,101 | 36,016 | 109,259.37 | 0.0015 | 0.0008 | 06/30/2026 |
| 8 | HRT Financial LP | 29,284 | 29,284 | 69,403.08 | 0.0002 | 0.0005 | 06/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 177,028 | 19,179 | 419,556.36 | 0.0001 | 0.0032 | 06/30/2026 |
| 10 | Cypress Point Wealth Management LLC | 18,609 | 18,609 | 44,103.33 | 0.0051 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 0 | -166,309 | 0 | 0 | 0 | |
| 2 | Parametric Portfolio Associates LLC | 82,534 | -109,854 | 195,605.58 | 0 | 0.0015 | 06/30/2026 |
| 3 | The Caprock Group LLC | 398,991 | -98,274 | 945,608.67 | 0.0188 | 0.0071 | 06/30/2026 |
| 4 | Millennium Management LLC | 0 | -24,076 | 0 | 0 | 0 | |
| 5 | Ethic, Inc. (Investment Management) | 0 | -23,628 | 0 | 0 | 0 | |
| 6 | The Ascent Group LLC (VA) | 30,579 | -22,303 | 72,472.23 | 0.0022 | 0.0005 | 09/30/2026 |
| 7 | SBI Securities Co., Ltd. | 1,490 | -12,612 | 3,531.3 | 0.0001 | 0 | 09/30/2026 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 1,961 | -11,015 | 4,647.57 | 0 | 0 | 06/30/2026 |
| 9 | Park Avenue Securities LLC | 12,012 | -8,813 | 28,468.44 | 0.0002 | 0.0002 | 09/30/2026 |
| 10 | Aprio Wealth Management LLC | 11,118 | -7,455 | 26,349.66 | 0.0013 | 0.0002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.