| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 | 5,733.24 | 2.68 | 35.16 | 0.61 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 | 3,248.94 | 1.17 | 15.30 | 0.47 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Growth Fund KGROX |
76 | 0.70 | 0.00 | 0.00 | 0.46 | Long | Sep 2024 |
| Datum One Series Trust | Brandes Small Cap Value Fund BSCAX, BSCRX, BSCMX |
49 | 61.30 | 0.02 | 0.26 | 0.43 | Long | Sep 2024 |
| Datum One Series Trust | Brandes International Small Cap Equity Fund BISAX, BINCX, BISMX, BISRX |
75 | 669.62 | 0.21 | 2.70 | 0.40 | Long | Sep 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
122 | 12.55 | 0.00 | 0.05 | 0.39 | Long | Nov 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
86 | 1,566.95 | 0.41 | 5.37 | 0.34 | Long | Sep 2024 |
| Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 | 201.20 | 0.03 | 0.41 | 0.20 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
191 | 136.52 | 0.02 | 0.20 | 0.15 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
218 | 52.92 | 0.00 | 0.04 | 0.11 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.09 | 0.95 | 0.07 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.13 | 1.94 | 0.06 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.05 | 0.78 | 0.05 | Long | Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.01 | 0.09 | 0.04 | Long | Sep 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.08 | 0.89 | 0.04 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.04 | 0.55 | 0.04 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.03 | 0.34 | 0.04 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.02 | 0.04 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.44 | 4.81 | 0.04 | Long | Nov 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.03 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.01 | 0.03 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.03 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 | 20,563.28 | 0.29 | 3.15 | 0.02 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.02 | 0.17 | 0.01 | Long | Nov 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.01 | 0.13 | 0.01 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.02 | 0.24 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.07 | 1.15 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.06 | 0.72 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 2.99 | 39.16 | 0.00 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.04 | 0.57 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.07 | 0.00 | Long | Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.02 | 0.23 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.06 | 0.84 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 | 914.71 | -0.03 | -0.45 | -0.09 | Short | Sep 2024 |
