| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 234,593 | 0.12% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 286,620 | 0.15% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 236,761 | 0.13% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 210,784 | 0.11% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 49,952 | 0.03% |