| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Azl® Dfa Us Small Cap Fund | 5,103 | 0.01% |
| Sep 30, 2023 | Azl® Dfa Us Small Cap Fund | 5,952 | 0.01% |
| Jun 30, 2023 | Azl® Dfa Us Small Cap Fund | 7,273 | 0.01% |
| Mar 31, 2023 | Azl® Dfa Us Small Cap Fund | 7,780 | 0.01% |