| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| M FUND INC | M International Equity Fund MBEQX |
1,968 | 273.33 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | International Sustainability Core 1 Portfolio |
3,876 | 3,662.83 | 0.00 | 0.13 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Targeted Value Portfolio |
5,165 | 741.78 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT TRUST CO | THE CONTINENTAL SMALL COMPANY SERIES |
1,163 | 6,213.55 | 0.00 | 0.05 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
