| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.04 | 1.13 | 0.54 | Long | Feb 2021 |
| VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.04 | 1.07 | 0.36 | Long | Feb 2021 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.18 | Long | Aug 2021 |
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
122 | 12.55 | 0.02 | 0.02 | 0.15 | Long | Nov 2024 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.14 | Long | Aug 2021 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.12 | 0.12 | 0.07 | Long | Sep 2024 |
| VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.02 | 0.65 | 0.07 | Long | Feb 2021 |
| CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.01 | 0.05 | 0.04 | Long | Sep 2022 |
| BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund |
502 | 178.44 | 0.03 | 0.03 | 0.02 | Long | Sep 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. |
512 | 443.54 | 0.06 | 0.06 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.10 | 0.10 | 0.01 | Long | Sep 2024 |
| JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Small Cap Core Portfolio |
463 | 167.36 | 0.01 | 0.02 | 0.01 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.01 | 0.01 | 0.01 | Long | Sep 2024 |
| BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 | 641.29 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.56 | 0.56 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.24 | 0.23 | 0.00 | Long | Nov 2024 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,471 | 2,747.41 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.02 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 1.32 | 1.32 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.08 | 0.07 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.06 | 0.05 | 0.00 | Long | Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.03 | 0.03 | 0.00 | Long | Sep 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
