| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 3,994,561 | 2,287,557 | 12,063,574.22 | 0.0532 | 0.0753 | 03/31/2026 |
| 2 | The Caprock Group LLC | 497,265 | 347,837 | 1,501,740.3 | 0.0322 | 0.0094 | 03/31/2026 |
| 3 | Kathmere Capital Management LLC | 261,787 | 154,480 | 790,596.74 | 0.0447 | 0.0049 | 03/31/2026 |
| 4 | Ritholtz Wealth Management LLC | 217,530 | 217,530 | 656,940.6 | 0.0103 | 0.0041 | 03/31/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 211,855 | 0 | 639,802.1 | 0.0024 | 0.004 | 12/31/2024 |
| 6 | Parametric Portfolio Associates LLC | 192,388 | 152,623 | 581,011.76 | 0.0001 | 0.0036 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 167,610 | 25,179 | 506,182.2 | 0.0001 | 0.0032 | 03/31/2026 |
| 8 | Goldman Sachs International | 166,309 | -278,969 | 502,253.18 | 0.0039 | 0.0031 | 03/31/2026 |
| 9 | Envestnet Asset Management, Inc. | 157,849 | 133,123 | 476,703.98 | 0.0001 | 0.003 | 03/31/2026 |
| 10 | LVW Advisors LLC | 157,549 | 157,549 | 475,797.98 | 0.0422 | 0.003 | 03/31/2026 |
| 11 | D'Orazio & Associates, Inc. (Virginia) | 134,000 | 42,572 | 404,680 | 0.0469 | 0.0025 | 03/31/2026 |
| 12 | Neuberger Berman Investment Advisers LLC | 80,481 | 80,481 | 243,052.62 | 0.0002 | 0.0015 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 71,842 | 654 | 216,962.84 | 0.0001 | 0.0014 | 03/31/2026 |
| 14 | The Ascent Group LLC (VA) | 52,882 | 52,882 | 159,703.64 | 0.005 | 0.001 | 03/31/2026 |
| 15 | Aperio Group LLC | 38,863 | 5,042 | 117,366.26 | 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 | 639,802.1 | 0.0347 | 0.004 | 12/31/2024 |
| 2 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,306 | 0 | 481,104.12 | 1.6823 | 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 | 12,063,574.22 | 0.0532 | 0.0753 | 03/31/2026 |
| 2 | The Caprock Group LLC | 497,265 | 347,837 | 1,501,740.3 | 0.0322 | 0.0094 | 03/31/2026 |
| 3 | Ritholtz Wealth Management LLC | 217,530 | 217,530 | 656,940.6 | 0.0103 | 0.0041 | 03/31/2026 |
| 4 | LVW Advisors LLC | 157,549 | 157,549 | 475,797.98 | 0.0422 | 0.003 | 03/31/2026 |
| 5 | Kathmere Capital Management LLC | 261,787 | 154,480 | 790,596.74 | 0.0447 | 0.0049 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 192,388 | 152,623 | 581,011.76 | 0.0001 | 0.0036 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 157,849 | 133,123 | 476,703.98 | 0.0001 | 0.003 | 03/31/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 80,481 | 80,481 | 243,052.62 | 0.0002 | 0.0015 | 03/31/2026 |
| 9 | The Ascent Group LLC (VA) | 52,882 | 52,882 | 159,703.64 | 0.005 | 0.001 | 03/31/2026 |
| 10 | D'Orazio & Associates, Inc. (Virginia) | 134,000 | 42,572 | 404,680 | 0.0469 | 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 | 502,253.18 | 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 | 71,356.56 | 0.001 | 0.0004 | 03/31/2026 |
| 4 | Millennium Management LLC | 24,076 | -2,689 | 72,709.52 | 0.0001 | 0.0005 | 03/31/2026 |
| 5 | Farther Finance Advisors LLC | 8,922 | -1,764 | 26,944.44 | 0.0002 | 0.0002 | 03/31/2026 |
| 6 | IEQ Capital LLC | 16,992 | -820 | 51,315.84 | 0.0002 | 0.0003 | 03/31/2026 |
| 7 | Aprio Wealth Management LLC | 18,573 | -542 | 56,090.46 | 0.0028 | 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 | 93,737.78 | 0 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.