| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Dfa Us Small Cap Value Portfolio | 201,200 | 0.39% |
| Oct 31, 2023 | Dfa Us Small Cap Value Portfolio | 197,119 | 0.39% |
| Sep 30, 2023 | Dfa Us Small Cap Value Portfolio | 185,783 | 0.36% |
| Jul 31, 2023 | Dfa Us Small Cap Value Portfolio | 178,548 | 0.35% |
| Jun 30, 2023 | Dfa Us Small Cap Value Portfolio | 188,860 | 0.37% |
| Apr 30, 2023 | Dfa Us Small Cap Value Portfolio | 183,127 | 0.36% |