| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | Schroder U.S. Small Cap Core | 48,227 | 0.08% |
| Sep 30, 2025 | Schroder U.S. Small Cap Core | 50,895 | 0.09% |
| Jun 30, 2025 | Schroder U.S. Small Cap Core | 56,464 | 0.10% |
| Mar 31, 2025 | Schroder U.S. Small Cap Core | 56,464 | 0.10% |
| Dec 31, 2024 | Schroder U.S. Small Cap Core | 36,270 | 0.06% |
| Sep 30, 2024 | Schroder U.S. Small Cap Core | 42,220 | 0.07% |
| Sep 30, 2023 | Schroder U.S. Small Cap Core | 0 | 0.00% |
| Mar 31, 2023 | Schroder U.S. Small Cap Core | 124,718 | 0.21% |