| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 367,042 | 0.81% |
| Nov 30, 2023 | Dfa Us Targeted Value Portfolio | 367,042 | 0.81% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 334,196 | 0.74% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 84,879 | 0.19% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 6,011 | 0.01% |