| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 138,888 | 1.02% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 144,483 | 1.07% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 144,483 | 1.07% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 152,544 | 1.13% |