| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 560,474 | 0.40% |
| Nov 30, 2023 | Dfa Us Targeted Value Portfolio | 560,474 | 0.40% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 560,474 | 0.40% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 485,705 | 0.34% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 331,047 | 0.23% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 270,368 | 0.19% |