| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Dfa Us Small Cap Value Portfolio | 198,728 | 0.51% |
| Sep 30, 2023 | Dfa Us Small Cap Value Portfolio | 171,937 | 0.44% |
| Jul 31, 2023 | Dfa Us Small Cap Value Portfolio | 118,445 | 0.31% |
| Jun 30, 2023 | Dfa Us Small Cap Value Portfolio | 118,445 | 0.31% |