| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Putnam Variable Trust | Putnam VT Small Cap Value Fund |
111 | 117.85 | 0.08 | 1.82 | 1.61 | Long | Dec 2024 |
| Putnam Investment Funds | Putnam Small Cap Value Fund PSLAX, PSLCX, PYSVX |
109 | 274.02 | 0.16 | 4.07 | 1.54 | Long | Feb 2025 |
| Victory Portfolios | Victory Integrity Discovery Fund MMEAX, MMECX, MMEYX, MMMMX |
124 | 67.73 | 0.03 | 0.67 | 1.00 | Long | Dec 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
224 | 448.79 | 0.08 | 1.77 | 0.40 | Long | Dec 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX, CSCQX |
227 | 1,739.64 | 0.31 | 6.84 | 0.39 | Long | Jan 2025 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
113 | 74.62 | 0.01 | 0.15 | 0.23 | 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 | 0.55 | 11.72 | 0.22 | Long | Dec 2024 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
499 | 269.33 | 0.02 | 0.39 | 0.18 | Long | Mar 2025 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
864 | 250.96 | 0.01 | 0.26 | 0.11 | Long | Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 275.41 | 0.01 | 0.25 | 0.09 | Long | Feb 2025 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 | 128.79 | 0.00 | 0.08 | 0.07 | Long | Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 | 130.42 | 0.00 | 0.08 | 0.06 | Long | Dec 2024 |
| Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 | 184.19 | 0.00 | 0.11 | 0.06 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
664 | 491.46 | 0.01 | 0.27 | 0.05 | Long | Dec 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSBX, AVSCX |
1,109 | 85.98 | 0.00 | 0.03 | 0.04 | Long | Feb 2025 |
| American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
718 | 1,034.76 | 0.01 | 0.37 | 0.04 | Long | Feb 2025 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
774 | 15,509.07 | 0.18 | 4.67 | 0.03 | Long | Feb 2025 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,312 | 1,461.63 | 0.02 | 0.41 | 0.03 | Long | Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
442 | 727.56 | 0.01 | 0.13 | 0.02 | Long | Feb 2025 |
| Invesco Exchange-Traded Fund Trust | Invesco RAFI US 1500 Small-Mid ETF PRFZ |
1,443 | 3,337.79 | 0.02 | 0.47 | 0.02 | Long | Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,440 | 884.77 | 0.01 | 0.15 | 0.02 | Long | Feb 2025 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.06 | 1.21 | 0.01 | Long | Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
527 | 1,539.98 | 0.01 | 0.19 | 0.01 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
446 | 582.76 | 0.00 | 0.07 | 0.01 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,530 | 11,703.26 | 0.05 | 1.02 | 0.01 | Long | Jan 2025 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
823 | 2,187.32 | 0.01 | 0.19 | 0.01 | Long | Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,975 | 11,870.98 | 0.04 | 0.98 | 0.01 | Long | Feb 2025 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 | 856.09 | 0.00 | 0.07 | 0.01 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,061 | 10,736.63 | 0.03 | 0.75 | 0.01 | Long | Jan 2025 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.00 | 0.04 | 0.01 | Long | Dec 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,963 | 1,566.87 | 0.00 | 0.11 | 0.01 | Long | Jan 2025 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.00 | 0.08 | 0.01 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,007 | 4,592.38 | 0.01 | 0.26 | 0.01 | Long | Jan 2025 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,958 | 3,682.23 | 0.01 | 0.20 | 0.01 | Long | Jan 2025 |
| ProFunds | ULTRA SMALL CAP PROFUND UAPIX, UAPSX |
1,976 | 112.53 | 0.00 | 0.00 | 0.01 | Long | Jan 2025 |
| ProFunds | SMALL-CAP PROFUND SLPIX, SLPSX |
1,975 | 20.86 | 0.00 | 0.00 | 0.00 | Long | Jan 2025 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,531 | 814.03 | 0.00 | 0.04 | 0.00 | Long | Jan 2025 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,242 | 1,109.91 | 0.00 | 0.03 | 0.00 | Long | Feb 2025 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 811.34 | 0.00 | 0.02 | 0.00 | Long | Feb 2025 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,343 | 1,356.87 | 0.00 | 0.02 | 0.00 | Long | Jan 2025 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,954 | 1,405.77 | 0.00 | 0.02 | 0.00 | Long | Jan 2025 |
| MORGAN STANLEY PATHWAY FUNDS | Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM |
2,437 | 561.23 | 0.00 | 0.01 | 0.00 | Long | Feb 2025 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,016 | 8,048.39 | 0.00 | 0.11 | 0.00 | Long | Feb 2025 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PPVIX, PSMJX, PSMVX |
1,559 | 1,171.44 | 0.00 | 0.01 | 0.00 | Long | Jan 2025 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 | 763.64 | 0.00 | 0.01 | 0.00 | Long | Feb 2025 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,393 | 7,491.31 | 0.00 | 0.03 | 0.00 | Long | Jan 2025 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 | 25,692.48 | 0.01 | 0.12 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.00 | 0.03 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 | 214.33 | 0.00 | 0.00 | 0.00 | Long | Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 | 4,524.13 | 0.00 | 0.02 | 0.00 | Long | Feb 2025 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 | 34,508.07 | 0.00 | 0.11 | 0.00 | Long | Jan 2025 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,292 | 340.75 | 0.00 | 0.00 | 0.00 | Long | Feb 2025 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
1,992 | 131.36 | 0.00 | 0.00 | 0.00 | Long | Jan 2025 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 | 15,938.36 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,489 | 13,461.06 | 0.00 | 0.00 | 0.00 | Long | Jan 2025 |
