| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| John Hancock Capital Series | Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
38 | 1,215.17 | 2.02 | 39.51 | 3.25 | Long | Oct 2024 |
| World Funds Trust | Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
36 | 5.40 | 0.01 | 0.15 | 2.90 | Long | Sep 2024 |
| Advisors Series Trust | Pzena Mid Cap Value Fund PZVMX, PZIMX |
42 | 153.39 | 0.18 | 3.94 | 2.58 | Long | Nov 2024 |
| FMI Funds Inc | FMI Large Cap Fund FMIHX, FMIQX |
31 | 1,669.43 | 1.70 | 36.21 | 2.17 | Long | Sep 2024 |
| LIBERTY ALL STAR EQUITY FUND | Liberty All-Star Equity Fund |
146 | 2,049.84 | 1.16 | 24.63 | 1.20 | Long | Sep 2024 |
| BMC FUND INC | BMC FUND INC |
120 | 40.54 | 0.02 | 0.46 | 1.13 | Long | Oct 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND VASVX |
128 | 6,951.79 | 3.29 | 64.21 | 0.92 | Long | Oct 2024 |
| VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 | 24,807.39 | 8.20 | 160.32 | 0.65 | Long | Oct 2024 |
| AMERICAN BEACON FUNDS | American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 | 127.11 | 0.04 | 0.80 | 0.64 | Long | Jul 2022 |
| Dodge & Cox Funds | Dodge & Cox Balanced Fund DODBX, DOXBX |
490 | 14,915.48 | 4.17 | 88.90 | 0.60 | Long | Sep 2024 |
| Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 | 201.20 | 0.04 | 0.71 | 0.36 | Long | Oct 2024 |
| Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 | 100.60 | 0.01 | 0.23 | 0.23 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.07 | 1.56 | 0.19 | Long | Nov 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.05 | 0.96 | 0.14 | Long | Feb 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.06 | 0.04 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,898 | 266.15 | 0.00 | 0.04 | 0.02 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.02 | 0.42 | 0.01 | Long | Nov 2024 |
| Fidelity Salem Street Trust | Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 | 49,446.51 | 0.09 | 1.77 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.01 | -0.09 | -0.02 | Short | Sep 2022 |
