# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 14,295 0 380,590.08 0 0.0165 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Core Equity 2 Portfolio 10,085 0 268,503.04 0.0006 0.0116 05/31/2026
2 Dimensional World ex-US Core Equity 2 ETF 2,087 0 55,564.29 0.0004 0.0024 07/31/2026
3 DFA International Sustainability Core 1 Portfolio 880 0 23,429.12 0.0005 0.001 05/31/2026
4 DFA International Core Equity Fund 720 0 19,169.28 0.0005 0.0008 06/30/2025
5 DFA International Vector Equity Portfolio 462 0 12,300.29 0.0003 0.0005 05/31/2026
6 DFA International Vector Equity Fund 61 0 1,624.06 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.