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Form NPORT-P Ashmore Funds For: Jul 29 Sep 28, 2022 01:03PM http://archive.fast-edgar.com/20220928/AELZC62CZZ22RZZZ2HJD2ZZZT9MDZEZ2ZU42 Filed on: September 28, 2022
Form 424B2 GOLDMAN SACHS GROUP INC Sep 28, 2022 01:03PM http://archive.fast-edgar.com/20220928/A5BSE22CZW22RJ42222A2ZZ2F4Q8ZY22R242 Filed on: September 28, 2022
Form NPORT-P DFA INVESTMENT DIMENSION For: Jul 31 Sep 28, 2022 01:03PM http://archive.fast-edgar.com/20220928/AC22V62EZM22BZZ2222E2ZOG343TOQ229242 Filed on: September 28, 2022
Form NPORT-P Strategy Shares For: Jul 31 Sep 28, 2022 01:03PM http://archive.fast-edgar.com/20220928/AT22QG2EZM22SZZ2222Q2ZOEGD924Q229242 Filed on: September 28, 2022
Form NPORT-P DFA INVESTMENT DIMENSION For: Jul 31 Sep 28, 2022 01:03PM http://archive.fast-edgar.com/20220928/AC22V62EZM22BZZ2222E2ZOE343TOQ229242 Filed on: September 28, 2022

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