| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fenimore Asset Management Trust | FAM SMALL CAP FUND FAMFX, FAMDX |
30 | 419.84 | 0.76 | 14.56 | 3.47 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Investors Fund RSINX, RIVCX, RSIYX |
30 | 59.61 | 0.09 | 1.81 | 3.04 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Food & Beverage ETF PBJ |
33 | 128.06 | 0.17 | 3.01 | 2.64 | Long | Oct 2024 |
| Victory Portfolios | Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 | 541.47 | 0.57 | 10.85 | 2.01 | Long | Sep 2024 |
| Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Small Cap Value Fund |
56 | 113.59 | 0.12 | 2.25 | 1.99 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Value Fund RSVAX, RVACX, RSVYX |
64 | 296.34 | 0.30 | 5.73 | 1.96 | Long | Sep 2024 |
| Columbia Funds Series Trust II | Columbia Select Small Cap Value Fund SSCVX, SSVIX, CSSZX, CSPRX, CSSYX |
56 | 466.06 | 0.50 | 9.10 | 1.95 | Long | Nov 2024 |
| ADVISORS' INNER CIRCLE FUND | Westwood SMIDCAP Fund WHGMX, WWSMX |
64 | 339.12 | 0.23 | 6.39 | 1.88 | Long | Oct 2021 |
| Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.02 | 0.59 | 1.88 | Long | Sep 2021 |
| ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
97 | 193.13 | 0.19 | 3.55 | 1.84 | Long | Sep 2024 |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 | 500.05 | 0.39 | 7.45 | 1.49 | Long | Sep 2024 |
| John Hancock Funds II | International Value Fund JHVIX, JIVIX |
104 | 210.29 | 0.15 | 3.12 | 1.49 | Long | May 2020 |
| MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.54 | 0.09 | 1.80 | 1.34 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | 0.67 | 11.73 | 1.19 | Long | Oct 2024 |
| Krane Shares Trust | KraneShares Rockefeller Ocean Engagement ETF KSEA |
43 | 2.91 | 0.00 | 0.03 | 1.12 | Long | Sep 2024 |
| Wells Fargo Funds Trust | Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 | 96.70 | 0.04 | 1.01 | 1.06 | Long | Jan 2021 |
| John Hancock Investment Trust | Disciplined Value Global Long/Short Fund JAKVX, JAKRX, JAKTX, JAKUX |
173 | 197.59 | 0.08 | 1.42 | 1.06 | Long | Nov 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 | 131.63 | 0.06 | 1.15 | 0.91 | Long | Sep 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 | 100.39 | 0.05 | 0.90 | 0.91 | Long | Oct 2024 |
| MoA Funds Corp | MoA Small Cap Value Fund |
93 | 402.67 | 0.18 | 3.40 | 0.86 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
101 | 94.72 | 0.04 | 0.80 | 0.85 | Long | Nov 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
86 | 1,566.95 | 0.69 | 13.14 | 0.84 | Long | Sep 2024 |
| John Hancock Investment Trust | Disciplined Value International Fund JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX |
84 | 3,426.31 | 1.47 | 25.81 | 0.75 | Long | Oct 2024 |
| Pear Tree Funds | Pear tree polaris foreign value fund QFVOX, QFVIX, QFVRX |
63 | 2,970.60 | 1.16 | 22.20 | 0.75 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Disciplined Value International Trust JAJJX, JAJHX, JAJIX |
84 | 296.85 | 0.12 | 2.21 | 0.75 | Long | Sep 2024 |
| RBB Fund, Inc. | Boston Partners Global Equity Advantage Fund BPCIX |
121 | 35.26 | 0.01 | 0.24 | 0.69 | Long | Aug 2020 |
| American Century World Mutual Funds, Inc. | Non-U.S. Intrinsic Value Fund ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX |
55 | 576.00 | 0.22 | 3.97 | 0.69 | Long | Nov 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.17 | 3.29 | 0.68 | Long | Sep 2024 |
| Catholic Responsible Investments Funds | Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 | 106.75 | 0.04 | 0.68 | 0.64 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
210 | 131.78 | 0.04 | 0.84 | 0.64 | Long | Sep 2024 |
| FORUM FUNDS | POLARIS GLOBAL VALUE FUND PGVFX |
96 | 448.30 | 0.15 | 2.78 | 0.62 | Long | Sep 2024 |
| EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.01 | 0.13 | 0.62 | Long | Dec 2023 |
| Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 | 17.54 | 0.01 | 0.10 | 0.56 | Long | Nov 2024 |
| VELA Funds | VELA INTERNATIONAL FUND |
54 | 51.66 | 0.02 | 0.29 | 0.55 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
571 | 81.41 | 0.02 | 0.32 | 0.39 | Long | Sep 2024 |
| Victory Portfolios | Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
232 | 3,827.43 | 0.52 | 9.82 | 0.26 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.23 | 4.38 | 0.24 | Long | Sep 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.10 | 1.76 | 0.20 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 | 636.18 | 0.07 | 1.25 | 0.20 | Long | Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | EQUITY INCOME PORTFOLIO |
181 | 2,182.04 | 0.22 | 4.10 | 0.19 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.63 | 11.92 | 0.14 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | 0.02 | 0.34 | 0.12 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.02 | 0.46 | 0.11 | Long | Sep 2024 |
| MoA Funds Corp | MoA All America Fund |
721 | 317.57 | 0.01 | 0.27 | 0.09 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.02 | 0.43 | 0.07 | Long | Sep 2024 |
| PIMCO Equity Series | PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
201 | 1,542.86 | 0.03 | 0.66 | 0.04 | Long | Sep 2024 |
| Northern Funds | Active M International Equity Fund NMIEX |
502 | 513.21 | 0.01 | 0.18 | 0.04 | Long | Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.01 | 0.24 | 0.02 | Long | Nov 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.01 | 0.10 | 0.01 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 7,601.98 | 0.06 | 0.98 | 0.01 | Long | Oct 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 | 72,644.56 | 0.55 | 9.68 | 0.01 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.01 | 0.10 | 0.01 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.03 | 0.01 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.03 | 0.52 | 0.01 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.08 | 1.44 | 0.00 | Long | Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.00 | 0.07 | 0.00 | Long | Sep 2024 |
| PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 | 167.88 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
