| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Dfa Us Targeted Value Portfolio | 842,065 | 1.06% |
| Jan 31, 2024 | Dfa Us Targeted Value Portfolio | 842,065 | 1.06% |
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 842,065 | 1.07% |
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 842,065 | 1.07% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 842,065 | 1.07% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 842,065 | 1.08% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 842,065 | 1.08% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 954,761 | 1.22% |