| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 102,666 | 102,666 | 1,213,512.12 | 0.002 | 0.0069 | 07/31/2025 |
| 2 | Fisher Asset Management LLC | 99,923 | -11,279 | 1,181,089.86 | 0.0004 | 0.0067 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 14,438 | -243 | 170,657.16 | 0.0001 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Emerging Markets Value Fund | 102,666 | 102,666 | 1,213,512.12 | 0.077 | 0.0069 | 07/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 99,923 | -11,279 | 1,181,089.86 | 0.6343 | 0.0067 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 102,666 | 102,666 | 1,213,512.12 | 0.002 | 0.0069 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 99,923 | -11,279 | 1,181,089.86 | 0.0004 | 0.0067 | 09/30/2025 |
| 2 | PNC Investments LLC | 0 | -739 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 14,438 | -243 | 170,657.16 | 0.0001 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.