| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Chartwell Funds | CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 | 152.50 | 0.20 | 1.26 | 0.85 | Long | Apr 2020 |
| iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.02 | 0.23 | Long | Jun 2021 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.09 | 0.91 | 0.20 | Long | Feb 2021 |
