| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 105,236 | 105,236 | 1,327,025.96 | 0.0021 | 0.0071 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 12,708 | -1,973 | 160,247.88 | 0.0001 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Emerging Markets Value Fund | 105,236 | 105,236 | 1,327,025.96 | 0.0835 | 0.0071 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 105,236 | 105,236 | 1,327,025.96 | 0.0021 | 0.0071 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -66,053 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 12,708 | -1,973 | 160,247.88 | 0.0001 | 0.0009 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 0 | -739 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.