| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Professionally Managed Portfolios | TCM Small Cap Growth Fund TCMSX |
83 | 481.21 | 0.08 | 5.18 | 1.09 | Long | Mar 2022 |
| Nuveen Investment Funds, Inc. | Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
83 | 240.94 | 0.05 | 2.24 | 0.94 | Long | Oct 2024 |
| Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
89 | 146.00 | 0.03 | 1.31 | 0.90 | Long | Oct 2024 |
| NuShares ETF Trust | Nuveen Small Cap Select ETF NSCS |
87 | 7.57 | 0.00 | 0.06 | 0.86 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | 0.04 | 1.70 | 0.59 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.20 | 8.49 | 0.40 | Long | Oct 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.04 | 1.72 | 0.38 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.07 | 3.06 | 0.15 | Long | Nov 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.00 | 0.18 | 0.04 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 | 888.51 | 0.01 | 0.27 | 0.03 | Long | Sep 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.13 | 0.02 | Long | Oct 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
511 | 1,218.82 | 0.00 | 0.20 | 0.02 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 | 20,563.28 | 0.06 | 2.97 | 0.01 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.23 | 9.97 | 0.01 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | -0.03 | -1.41 | -0.23 | Short | Oct 2022 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | -0.05 | -2.30 | -0.23 | Short | Oct 2024 |
