| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 4,230,899 | 236,338 | 16,669,742.06 | 0.076 | 0.0755 | 06/30/2026 |
| 2 | The Caprock Group LLC | 398,991 | -98,274 | 1,572,024.54 | 0.0295 | 0.0071 | 06/30/2026 |
| 3 | Russell Investments Ltd. | 326,443 | 0 | 1,286,185.42 | 0.0106 | 0.0058 | 03/31/2026 |
| 4 | Ritholtz Wealth Management LLC | 245,630 | 28,100 | 967,782.2 | 0.0147 | 0.0044 | 06/30/2026 |
| 5 | Kathmere Capital Management LLC | 227,631 | -34,156 | 896,866.14 | 0.0473 | 0.0041 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 178,147 | 10,537 | 701,899.18 | 0.0001 | 0.0032 | 06/30/2026 |
| 7 | Envestnet Asset Management, Inc. | 177,028 | 19,179 | 697,490.32 | 0.0002 | 0.0032 | 06/30/2026 |
| 8 | LVW Advisors LLC | 170,287 | 12,738 | 670,930.78 | 0.0575 | 0.003 | 06/30/2026 |
| 9 | D'Orazio & Associates, Inc. (Virginia) | 128,160 | -5,840 | 504,950.4 | 0.0574 | 0.0023 | 06/30/2026 |
| 10 | Citadel Securities LLC | 108,605 | 108,605 | 427,903.7 | 0.001 | 0.0019 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 107,785 | 107,785 | 424,672.9 | 0.0004 | 0.0019 | 06/30/2026 |
| 12 | Neuberger Berman Investment Advisers LLC | 95,007 | 14,526 | 374,327.58 | 0.0002 | 0.0017 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 82,534 | -109,854 | 325,183.96 | 0.0001 | 0.0015 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 71,842 | 0 | 283,057.48 | 0.0001 | 0.0013 | 06/30/2026 |
| 15 | StoneX Group, Inc. (Investment Management) | 58,644 | 58,644 | 231,057.36 | 0.0093 | 0.001 | 06/30/2026 |
| # | 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 | 1,286,185.42 | 0.4258 | 0.0058 | 03/31/2026 |
| 2 | Nykredit Invest - Engros Globale Aktier Basis ESG | 211,855 | 0 | 834,708.7 | 0.0437 | 0.0038 | 12/31/2024 |
| 3 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 159,306 | 0 | 627,665.64 | 1.9025 | 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 | 16,669,742.06 | 0.076 | 0.0755 | 06/30/2026 |
| 2 | Citadel Securities LLC | 108,605 | 108,605 | 427,903.7 | 0.001 | 0.0019 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 107,785 | 107,785 | 424,672.9 | 0.0004 | 0.0019 | 06/30/2026 |
| 4 | StoneX Group, Inc. (Investment Management) | 58,644 | 58,644 | 231,057.36 | 0.0093 | 0.001 | 06/30/2026 |
| 5 | XTX Markets LLC | 46,101 | 36,016 | 181,637.94 | 0.0024 | 0.0008 | 06/30/2026 |
| 6 | HRT Financial LP | 29,284 | 29,284 | 115,378.96 | 0.0003 | 0.0005 | 06/30/2026 |
| 7 | Ritholtz Wealth Management LLC | 245,630 | 28,100 | 967,782.2 | 0.0147 | 0.0044 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 177,028 | 19,179 | 697,490.32 | 0.0002 | 0.0032 | 06/30/2026 |
| 9 | Neuberger Berman Investment Advisers LLC | 95,007 | 14,526 | 374,327.58 | 0.0002 | 0.0017 | 06/30/2026 |
| 10 | LVW Advisors LLC | 170,287 | 12,738 | 670,930.78 | 0.0575 | 0.003 | 06/30/2026 |
| # | 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 | 325,183.96 | 0.0001 | 0.0015 | 06/30/2026 |
| 3 | The Caprock Group LLC | 398,991 | -98,274 | 1,572,024.54 | 0.0295 | 0.0071 | 06/30/2026 |
| 4 | Kathmere Capital Management LLC | 227,631 | -34,156 | 896,866.14 | 0.0473 | 0.0041 | 06/30/2026 |
| 5 | Millennium Management LLC | 0 | -24,076 | 0 | 0 | 0 | |
| 6 | Ethic, Inc. (Investment Management) | 0 | -23,628 | 0 | 0 | 0 | |
| 7 | First Affirmative Financial Network LLC | 0 | -20,876 | 0 | 0 | 0 | |
| 8 | Park Avenue Securities LLC | 0 | -20,825 | 0 | 0 | 0 | |
| 9 | The Ascent Group LLC (VA) | 37,542 | -15,340 | 147,915.48 | 0.0044 | 0.0007 | 06/30/2026 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 1,961 | -11,015 | 7,726.34 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.