| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | American Century U.S. Small Cap Value | 870,000 | 1.19% |
| Sep 30, 2024 | American Century U.S. Small Cap Value | 686,652 | 0.94% |
| Jun 30, 2024 | American Century U.S. Small Cap Value | 765,000 | 1.05% |
| Mar 31, 2024 | American Century U.S. Small Cap Value | 600,000 | 0.81% |