| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.18 | 2.04 | 0.26 | Long | Dec 2022 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.14 | Long | Aug 2021 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.03 | 0.27 | 0.06 | Long | Feb 2021 |
| Northern Funds | Northern Small Cap Value Fund NOSGX |
531 | 1,642.65 | 0.08 | 0.80 | 0.05 | Long | Dec 2023 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
449 | 456.69 | 0.02 | 0.22 | 0.05 | Long | Dec 2023 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,049 | 614.76 | 0.01 | 0.12 | 0.02 | Long | Dec 2023 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,134 | 172.98 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,968 | 369.39 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.02 | 0.25 | 0.00 | Long | Apr 2021 |
| Northern Funds | Northern Small Cap Index Fund NSIDX |
1,979 | 1,115.81 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.13 | 0.00 | Long | Apr 2021 |
| JNL Series Trust | JNL/DFA U.S. Core Equity Fund |
2,247 | 1,357.93 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,494 | 1,371.19 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.03 | 0.00 | Long | May 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.00 | 0.03 | 0.00 | Long | Apr 2021 |
