| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 42,097 | 993,000 | 98.22% | ||
| 2 | UBS Group AG | 764 | 18,000 | 1.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 14 | 0 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.