| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Dfa Us Small Cap Value Portfolio | 228,750 | 0.87% |
| Jul 31, 2023 | Dfa Us Small Cap Value Portfolio | 206,641 | 0.81% |
| Jun 30, 2023 | Dfa Us Small Cap Value Portfolio | 174,425 | 0.68% |
| Apr 30, 2023 | Dfa Us Small Cap Value Portfolio | 128,052 | 0.49% |