| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/14/2026
|
Price As-Of
3/31/2026
|
Price Now
4/24/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | Dimensional Fund Advisors | |
| 3 | Parametric | |
| 4 | Other | |
| 5 | Vector WM | |
| 6 | Schafer Cullen Capital Management | |
| 7 | Brooklyn Investment Group |