| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | Dimensional Global Targeted Value | 127,742 | 0.10% |
| Oct 31, 2023 | Dimensional Global Targeted Value | 127,742 | 0.10% |
| Sep 30, 2023 | Dimensional Global Targeted Value | 127,025 | 0.10% |
| Aug 31, 2023 | Dimensional Global Targeted Value | 127,742 | 0.10% |
| Jul 31, 2023 | Dimensional Global Targeted Value | 127,742 | 0.10% |
| Jun 30, 2023 | Dimensional Global Targeted Value | 127,742 | 0.10% |
| May 31, 2023 | Dimensional Global Targeted Value | 108,942 | 0.09% |
| Apr 30, 2023 | Dimensional Global Targeted Value | 108,942 | 0.09% |