| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 27, 2023 | Ishares Russell 2000 Value Etf | 984,752 | 0.74% |
| Sep 27, 2023 | Ishares Russell 2000 Value Etf | 967,872 | 0.73% |
| Aug 29, 2023 | Ishares Russell 2000 Value Etf | 986,287 | 0.74% |
| Jul 28, 2023 | Ishares Russell 2000 Value Etf | 1,008,098 | 0.76% |
| Jun 21, 2023 | Ishares Russell 2000 Value Etf | 1,341,099 | 1.01% |
| May 30, 2023 | Ishares Russell 2000 Value Etf | 1,338,603 | 1.01% |