| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 47,134 | 0.01% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 35,181 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 35,181 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 33,883 | 0.01% |
| May 31, 2023 | Principal Smallcap Value Fund Ii | 17,013 | 0.00% |
| Apr 30, 2023 | Principal Smallcap Value Fund Ii | 22,805 | 0.00% |