| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Victory Portfolios | Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 | 545.97 | 0.59 | 10.69 | 1.96 | Long | Dec 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
83 | 112.76 | 0.08 | 1.47 | 1.30 | Long | Dec 2024 |
| John Hancock Funds II | Small Cap Value Fund JSCAX, JSCBX, JSCCX |
81 | 588.57 | 0.35 | 7.12 | 1.21 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Small Cap Value Trust JAHBX, JESVX, JAGZX |
82 | 441.84 | 0.29 | 5.26 | 1.19 | Long | Dec 2024 |
| Valued Advisers Trust | FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
79 | 289.06 | 0.19 | 3.21 | 1.11 | Long | Oct 2024 |
| PROSPECTOR FUNDS, INC. | Prospector Capital Appreciation Fund PCAFX |
62 | 43.36 | 0.02 | 0.42 | 0.98 | Long | Aug 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | Clough Global Dividend and Income Fund |
98 | 111.39 | 0.04 | 0.77 | 0.96 | Long | Oct 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | Clough Global Opportunities Fund |
95 | 358.39 | 0.14 | 2.45 | 0.94 | Long | Oct 2024 |
| PROSPECTOR FUNDS, INC. | Prospector Opportunity Fund POPFX |
66 | 274.00 | 0.14 | 2.54 | 0.93 | Long | Aug 2024 |
| CLOUGH GLOBAL EQUITY FUND | Clough Global Equity Fund |
93 | 202.44 | 0.08 | 1.37 | 0.93 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
93 | 152.51 | 0.07 | 1.17 | 0.77 | Long | Oct 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 | 100.39 | 0.04 | 0.69 | 0.69 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
117 | 39.75 | 0.01 | 0.25 | 0.66 | Long | Dec 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
115 | 5,292.58 | 1.63 | 29.55 | 0.56 | Long | Dec 2024 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
113 | 74.62 | 0.02 | 0.36 | 0.56 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
446 | 493.72 | 0.11 | 2.03 | 0.41 | Long | Dec 2024 |
| Sterling Capital Funds | Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
246 | 108.17 | 0.02 | 0.40 | 0.37 | Long | Dec 2024 |
| Hussman Investment Trust | HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 | 464.87 | 0.06 | 1.09 | 0.37 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.02 | 0.37 | 0.32 | Long | Oct 2024 |
| ALPS ETF TRUST | Barrons 400 ETF BFOR |
402 | 162.38 | 0.02 | 0.41 | 0.25 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
386 | 70.50 | 0.01 | 0.16 | 0.22 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 | 3,493.90 | 0.43 | 7.43 | 0.22 | Long | Oct 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.11 | 1.82 | 0.21 | Long | Oct 2024 |
| Hussman Investment Trust | HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 | 31.40 | 0.00 | 0.05 | 0.21 | Long | Dec 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 | 815.39 | 0.04 | 0.81 | 0.19 | Long | Dec 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 | 332.88 | 0.03 | 0.60 | 0.18 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 | 1,066.94 | 0.09 | 1.84 | 0.17 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
450 | 292.87 | 0.03 | 0.48 | 0.16 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 | 128.79 | 0.01 | 0.20 | 0.16 | Long | Dec 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.05 | 0.16 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 | 169.04 | 0.01 | 0.26 | 0.16 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.11 | 2.21 | 0.14 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
752 | 16,171.31 | 1.05 | 21.52 | 0.13 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
372 | 295.73 | 0.02 | 0.39 | 0.13 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 | 659.15 | 0.04 | 0.77 | 0.12 | Long | Dec 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.09 | 1.87 | 0.09 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.04 | 0.74 | 0.08 | Long | Nov 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 | 856.09 | 0.03 | 0.63 | 0.07 | Long | Dec 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.03 | 0.56 | 0.07 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 | 438.23 | 0.01 | 0.25 | 0.06 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.18 | 3.20 | 0.04 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.25 | 5.03 | 0.04 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.02 | 0.44 | 0.03 | Long | Dec 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.03 | 0.49 | 0.03 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.07 | 1.18 | 0.03 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.01 | 0.18 | 0.03 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.00 | 0.08 | 0.03 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.04 | 0.71 | 0.03 | Long | Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
612 | 720.05 | 0.01 | 0.18 | 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 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.01 | 0.18 | 0.02 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,172 | 170.01 | 0.00 | 0.03 | 0.02 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
527 | 1,539.98 | 0.01 | 0.16 | 0.01 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.11 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.03 | 0.60 | 0.01 | Long | Nov 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 | 2,790.12 | 0.01 | 0.14 | 0.01 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
994 | 4,068.78 | 0.01 | 0.18 | 0.00 | Long | Oct 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 | 2,294.49 | 0.01 | 0.09 | 0.00 | Long | Dec 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.05 | 0.00 | Long | Oct 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 0.05 | 0.91 | 0.00 | 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 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.23 | 4.19 | 0.00 | Long | Dec 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 | 652.17 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 | 238.78 | 0.00 | 0.01 | 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 | 0.03 | 0.52 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.01 | 0.13 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.08 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.05 | 0.81 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.01 | 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 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.01 | 0.13 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.00 | 0.06 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
