| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 275,038 | 0.23% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 235,928 | 0.20% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 235,928 | 0.20% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 144,837 | 0.12% |
| May 31, 2023 | Principal Smallcap Value Fund Ii | 86,700 | 0.07% |
| Apr 30, 2023 | Principal Smallcap Value Fund Ii | 86,700 | 0.07% |