# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 3,160 3,160 15,891.64 0 0.0007 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Funds ICAV - Global Targeted Value UCITS ETF 3,160 3,160 15,891.64 0.0073 0.0007 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 3,160 3,160 15,891.64 0 0.0007 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.