| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 52,313 | 48,896 | 1,335,864.77 | 0.0018 | 0.0036 | 09/30/2025 |
| 2 | Aviva Investors Global Services Ltd. | 458 | 0 | 11,695.49 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Old Mutual Multi-Style Global Eq. Fd. | 52,313 | 48,896 | 1,335,864.77 | 0.0356 | 0.0036 | 09/30/2025 |
| 2 | Aviva Investors Invst. Fds. ICVC - International Index | 458 | 0 | 11,695.49 | 0.0008 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 52,313 | 48,896 | 1,335,864.77 | 0.0018 | 0.0036 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 0 | -20,004 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.