| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 | 95.43 | 0.02 | 0.24 | 0.25 | Long | May 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.01 | 0.17 | 0.22 | Long | Dec 2023 |
| Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.03 | 0.43 | 0.07 | Long | Aug 2023 |
| American Century Investment Trust | NT High Income Fund AHGVX, AHGNX |
1,165 | 1,115.90 | 0.05 | 0.37 | 0.03 | Long | Mar 2022 |
| AB BOND FUND, INC. | AB High Yield Portfolio HIYYX, HIAYX, HIZYX |
819 | 70.95 | 0.00 | 0.01 | 0.02 | Long | Oct 2022 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.06 | 0.00 | Long | Apr 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.00 | 0.00 | Long | Feb 2020 |
