| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
82 | 109.24 | 0.46 | 6.11 | 5.63 | Long | Sep 2024 |
| Columbia Funds Series Trust | Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX, COSBX |
154 | 3,188.84 | 2.60 | 35.49 | 1.12 | Long | Nov 2024 |
| Columbia Funds Series Trust II | Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
160 | 901.97 | 0.72 | 9.81 | 1.10 | Long | Nov 2024 |
| Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Overseas Core Fund |
130 | 3,835.73 | 3.10 | 41.17 | 1.08 | Long | Sep 2024 |
| Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL CONTRARIAN FUND GPGCX |
90 | 157.82 | 0.12 | 1.56 | 1.01 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
119 | 42.64 | 0.03 | 0.35 | 0.85 | Long | Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) | Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 | 6,372.20 | 3.18 | 42.90 | 0.74 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.14 | 1.89 | 0.19 | Long | Nov 2024 |
| Columbia Funds Series Trust II | Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 | 339.90 | 0.04 | 0.49 | 0.15 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.11 | 1.47 | 0.10 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.27 | 3.61 | 0.10 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.09 | 1.22 | 0.10 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.94 | 12.82 | 0.09 | Long | Nov 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.01 | 0.07 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.04 | 0.07 | Long | Oct 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.01 | 0.07 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.04 | 0.49 | 0.06 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.02 | 0.05 | Long | Nov 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.05 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.03 | 0.45 | 0.04 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.04 | 0.52 | 0.03 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 | 391.61 | 0.01 | 0.10 | 0.03 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.09 | 1.22 | 0.01 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.01 | 0.15 | 0.01 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.01 | 0.07 | 0.01 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.02 | 0.24 | 0.01 | Long | Nov 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.06 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.09 | 1.23 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.15 | 2.00 | 0.00 | Long | Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.03 | 0.41 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.15 | 1.96 | 0.00 | Long | Sep 2024 |
