| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 599,700 | 36,410 | 443,178.3 | 0 | 0.1222 | 04/30/2026 |
| 2 | Dimensional Fund Advisors LP | 22,095 | 0 | 16,328.2 | 0 | 0.0045 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 599,700 | 36,410 | 443,178.3 | 0.0025 | 0.1222 | 04/30/2026 |
| 2 | DFA International Vector Equity Fund | 19,285 | 0 | 14,251.62 | 0.0011 | 0.0039 | 12/31/2025 |
| 3 | DFA International Core Equity Fund | 2,810 | 0 | 2,076.59 | 0.0001 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 599,700 | 36,410 | 443,178.3 | 0 | 0.1222 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0 | -809,889 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 0 | -290,338 | 0 | 0 | 0 | |
| 3 | Renta 4 Gestora SGIIC SA | 0 | -130,116 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.