| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 | 17.54 | 0.00 | 0.06 | 0.35 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 | 1,242.07 | 0.09 | 2.40 | 0.20 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 | 464.22 | 0.01 | 0.13 | 0.03 | Long | Oct 2024 |
| Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.00 | 0.01 | 0.00 | Long | Feb 2020 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.04 | 0.74 | 0.00 | Long | Dec 2024 |
