| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VALIC Co I | Small Cap Special Values Fund VSSVX |
125 | 225.02 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
251 | 954.32 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
137 | 5,491.98 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
