# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 14,295 0 336,575.78 0 0.0165 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Core Equity 2 Portfolio 10,085 0 237,451.32 0.0006 0.0116 06/30/2026
2 Dimensional World ex-US Core Equity 2 ETF 2,087 0 49,138.42 0.0004 0.0024 09/30/2026
3 DFA International Sustainability Core 1 Portfolio 880 0 20,719.6 0.0005 0.001 06/30/2026
4 DFA International Core Equity Fund 720 0 16,952.4 0.0005 0.0008 06/30/2025
5 DFA International Vector Equity Portfolio 462 0 10,877.79 0.0002 0.0005 06/30/2026
6 DFA International Vector Equity Fund 61 0 1,436.24 0.0001 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.