# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 3,159 3,159 17,737.78 0 0.0007 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Funds ICAV - Global Targeted Value UCITS ETF 3,159 3,159 17,737.78 0.0085 0.0007 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 3,159 3,159 17,737.78 0 0.0007 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.