| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| OBERWEIS FUNDS | Oberweis International Opportunities Institutional Fund OBIIX |
68 | 357.70 | 0.81 | 12.31 | 3.49 | Long | Mar 2023 |
| TIMOTHY PLAN | Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX |
62 | 196.13 | 0.21 | 3.49 | 1.78 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 | 541.47 | 0.57 | 9.27 | 1.71 | Long | Sep 2024 |
| Ultimus Managers Trust | WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX |
62 | 1,102.76 | 1.43 | 15.88 | 1.44 | Long | Oct 2024 |
| Ultimus Managers Trust | WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
66 | 104.73 | 0.12 | 1.35 | 1.29 | Long | Oct 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
49 | 5,051.03 | 3.86 | 62.74 | 1.26 | Long | Sep 2024 |
| Thrivent Core Funds | THRIVENT CORE SMALL CAP VALUE FUND |
62 | 354.18 | 0.40 | 4.44 | 1.25 | Long | Oct 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 | 3,248.94 | 2.18 | 35.45 | 1.09 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
448 | 313.01 | 0.13 | 2.05 | 0.76 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
210 | 131.78 | 0.06 | 0.99 | 0.75 | Long | Sep 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 | 914.71 | 0.20 | 3.18 | 0.65 | Long | Sep 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 | 100.39 | 0.03 | 0.34 | 0.34 | Long | Oct 2024 |
| iShares Trust | iShares US Small Cap Value Factor ETF SVAL |
238 | 156.22 | 0.03 | 0.44 | 0.31 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 | 141.37 | 0.02 | 0.36 | 0.25 | Long | Sep 2024 |
| Sterling Capital Funds | Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 | 109.26 | 0.02 | 0.24 | 0.22 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.08 | 1.32 | 0.21 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 | 1,397.25 | 0.25 | 2.73 | 0.20 | Long | Oct 2024 |
| John Hancock Investment Trust | Diversified Real Assets Fund |
285 | 998.52 | 0.10 | 1.56 | 0.16 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.83 | 13.46 | 0.16 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.02 | 0.28 | 0.14 | Long | Sep 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.11 | 1.23 | 0.14 | Long | Oct 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
385 | 71.38 | 0.01 | 0.09 | 0.13 | Long | Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
522 | 1,556.97 | 0.11 | 1.86 | 0.12 | Long | Sep 2024 |
| T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional High Yield Fund TRHYX |
451 | 2,019.30 | 0.16 | 2.00 | 0.11 | Long | Nov 2024 |
| T. ROWE PRICE HIGH YIELD FUND, INC. | T. Rowe Price High Yield Fund, Inc. PRHYX, PAHIX, PRHIX, TRKZX |
449 | 7,572.58 | 0.64 | 7.84 | 0.11 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.12 | 1.48 | 0.11 | Long | Nov 2024 |
| T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | T. Rowe Price Credit Opportunities Fund, Inc. PRCPX, PAOPX, TCRRX |
315 | 243.19 | 0.02 | 0.25 | 0.11 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.07 | 0.84 | 0.10 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 | 3,493.90 | 0.28 | 3.15 | 0.09 | Long | Oct 2024 |
| Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.02 | 0.19 | 0.09 | Long | Feb 2020 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.09 | 0.94 | 0.08 | Long | Oct 2024 |
| American Century Quantitative Equity Funds, Inc. | Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
337 | 164.18 | 0.01 | 0.14 | 0.08 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.02 | 0.34 | 0.08 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.18 | 0.08 | Long | Mar 2022 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.06 | 0.96 | 0.08 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.03 | 0.42 | 0.08 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar U.S. Equity Fund MSTQX |
616 | 1,697.98 | 0.10 | 1.14 | 0.07 | Long | Oct 2024 |
| Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,984 | 190.22 | 0.01 | 0.12 | 0.06 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.02 | 0.31 | 0.06 | Long | Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 | 308.39 | 0.01 | 0.17 | 0.06 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.03 | 0.06 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 | 391.61 | 0.02 | 0.23 | 0.06 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.18 | 1.95 | 0.06 | Long | Oct 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.01 | 0.05 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.09 | 1.12 | 0.05 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.07 | 0.78 | 0.05 | Long | Oct 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.01 | 0.05 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.61 | 7.47 | 0.05 | Long | Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 | 3,626.53 | 0.12 | 1.42 | 0.04 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.02 | 0.04 | Long | Oct 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.04 | 0.03 | Long | Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 | 2,120.19 | 0.05 | 0.62 | 0.03 | Long | Nov 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.03 | Long | Oct 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.01 | 0.11 | 0.02 | Long | Sep 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 0.43 | 4.77 | 0.02 | Long | Oct 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 | 2,824.53 | 0.04 | 0.57 | 0.02 | Long | Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 | 2,010.38 | 0.03 | 0.42 | 0.02 | Long | Nov 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 | 2,313.15 | 0.02 | 0.38 | 0.02 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.02 | 0.22 | 0.02 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Small Cap Value ETF AVDV |
1,352 | 6,447.07 | 0.08 | 0.98 | 0.02 | Long | Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.14 | 2.26 | 0.01 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 1.10 | 17.94 | 0.01 | Long | Sep 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 7,601.98 | 0.07 | 0.79 | 0.01 | Long | Oct 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 | 672.91 | 0.00 | 0.06 | 0.01 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 | 238.78 | 0.00 | 0.02 | 0.01 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.01 | 0.15 | 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 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.03 | 0.41 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.02 | 0.32 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.02 | 0.19 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.03 | 0.33 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.12 | 1.37 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.12 | 0.00 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.07 | 0.81 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.02 | 0.26 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 | 832.67 | -0.00 | -0.01 | -0.00 | Short | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | -0.00 | -0.02 | -0.00 | Short | Sep 2024 |
