| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Principal Smallcap Value Fund Ii | 3,483 | 0.01% |
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 3,483 | 0.01% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 2,726 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 2,726 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 2,618 | 0.01% |
| May 31, 2023 | Principal Smallcap Value Fund Ii | 1,916 | 0.00% |
| Apr 30, 2023 | Principal Smallcap Value Fund Ii | 2,569 | 0.01% |