| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Dfa Us Small Cap Value Portfolio | 158,608 | 0.82% |
| Sep 30, 2023 | Dfa Us Small Cap Value Portfolio | 158,608 | 0.83% |
| Jul 31, 2023 | Dfa Us Small Cap Value Portfolio | 33,752 | 0.18% |
| Jun 30, 2023 | Dfa Us Small Cap Value Portfolio | 33,752 | 0.18% |
| Apr 30, 2023 | Dfa Us Small Cap Value Portfolio | 27,100 | 0.14% |