| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 | 10.28 | 0.01 | 0.12 | 1.15 | Long | Sep 2024 |
| Fidelity Investment Trust | Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 | 951.19 | 0.64 | 10.24 | 1.10 | Long | Oct 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
113 | 5,694.98 | 1.73 | 27.68 | 0.49 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
110 | 79.18 | 0.02 | 0.33 | 0.49 | Long | Sep 2024 |
| Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 | 323.07 | 0.03 | 0.46 | 0.15 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 | 131.63 | 0.01 | 0.18 | 0.15 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 | 507.03 | 0.04 | 0.71 | 0.14 | Long | Sep 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.05 | 0.75 | 0.09 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.15 | 2.40 | 0.03 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 | 5,561.33 | 0.07 | 1.14 | 0.02 | Long | Nov 2024 |
