| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | AUER GROWTH AUERX |
78 | 65.71 | 0.08 | 1.56 | 2.39 | Long | Nov 2024 |
| Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
84 | 419.22 | 0.24 | 4.24 | 1.01 | Long | Oct 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 | 815.39 | 0.16 | 3.08 | 0.71 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
93 | 152.51 | 0.05 | 0.91 | 0.60 | Long | Oct 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
115 | 5,292.58 | 1.65 | 31.30 | 0.59 | Long | Dec 2024 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
113 | 74.62 | 0.02 | 0.39 | 0.59 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Value Fund KVALX |
118 | 22.94 | 0.00 | 0.08 | 0.36 | Long | Dec 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
83 | 112.76 | 0.02 | 0.39 | 0.35 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 | 1,397.25 | 0.20 | 3.41 | 0.25 | Long | Oct 2024 |
| ALPS ETF TRUST | Barrons 400 ETF BFOR |
402 | 162.38 | 0.02 | 0.38 | 0.24 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
386 | 70.50 | 0.01 | 0.16 | 0.23 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 | 3,493.90 | 0.42 | 7.40 | 0.22 | Long | Oct 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 | 1,805.82 | 0.18 | 3.40 | 0.19 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 | 128.79 | 0.01 | 0.22 | 0.17 | Long | Dec 2024 |
| Victory Portfolios | Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 | 545.97 | 0.05 | 0.88 | 0.16 | Long | Dec 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 | 169.04 | 0.01 | 0.27 | 0.16 | Long | Nov 2024 |
| John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 | 442.58 | 0.03 | 0.58 | 0.13 | Long | Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
450 | 292.87 | 0.02 | 0.32 | 0.11 | Long | Dec 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.10 | 1.91 | 0.09 | Long | Nov 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 | 856.09 | 0.03 | 0.58 | 0.07 | Long | Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
527 | 1,539.98 | 0.05 | 0.89 | 0.06 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.03 | 0.52 | 0.05 | Long | Nov 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
511 | 1,218.82 | 0.03 | 0.54 | 0.04 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | 0.01 | 0.12 | 0.04 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.17 | 3.25 | 0.04 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 | 775.98 | 0.01 | 0.28 | 0.04 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.01 | 0.28 | 0.03 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.02 | 0.35 | 0.03 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 1.83 | 34.83 | 0.03 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.01 | 0.15 | 0.03 | Long | Dec 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.02 | 0.38 | 0.03 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.19 | 3.54 | 0.03 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.05 | 0.90 | 0.03 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.00 | 0.06 | 0.02 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
446 | 582.76 | 0.01 | 0.12 | 0.02 | Long | Dec 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.02 | Long | Dec 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.02 | Long | Dec 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 | 2,790.12 | 0.02 | 0.46 | 0.02 | Long | Dec 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 | 2,294.49 | 0.02 | 0.32 | 0.02 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.15 | 0.01 | Long | Nov 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 | 652.17 | 0.00 | 0.05 | 0.01 | Long | Dec 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 |
| VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
412 | 13,043.66 | 0.04 | 0.77 | 0.01 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.08 | 1.41 | 0.00 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.01 | 0.11 | 0.00 | Long | Dec 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.06 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.00 | 0.06 | 0.00 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 | 25,692.48 | 0.01 | 0.14 | 0.00 | Long | Dec 2024 |
