| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | State Street Russell Small Cap® Index | 1,202,498 | 0.25% |
| Aug 31, 2023 | State Street Russell Small Cap® Index | 1,176,098 | 0.24% |
| Jul 31, 2023 | State Street Russell Small Cap® Index | 1,176,098 | 0.24% |
| Jun 30, 2023 | State Street Russell Small Cap® Index | 1,176,098 | 0.24% |
| May 31, 2023 | State Street Russell Small Cap® Index | 753,798 | 0.15% |
| Apr 30, 2023 | State Street Russell Small Cap® Index | 753,798 | 0.15% |