| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
166 | 169.35 | 0.04 | 0.27 | 0.16 | Long | Dec 2024 |
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.00 | 0.01 | 0.07 | Long | Sep 2024 |
| ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
131 | 5,188.92 | 0.35 | 2.57 | 0.05 | Long | Dec 2024 |
| VALIC Co I | Small Cap Special Values Fund VSSVX |
125 | 225.02 | 0.01 | 0.07 | 0.03 | Long | Nov 2024 |
| Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
238 | 865.34 | 0.03 | 0.23 | 0.03 | Long | Dec 2024 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 | 264.50 | 0.01 | 0.04 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.03 | 0.13 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.04 | 0.30 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.14 | 1.07 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
