| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio ICSCX |
108 | 1,964.63 | 0.44 | 11.60 | 0.59 | Long | Apr 2021 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Value Fund |
178 | 463.02 | 0.20 | 1.36 | 0.29 | Long | Sep 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
224 | 485.87 | 0.15 | 1.03 | 0.21 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX, CSCQX |
222 | 1,499.36 | 0.48 | 3.12 | 0.21 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.03 | 0.22 | 0.11 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.01 | 0.02 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.08 | 0.54 | 0.02 | Long | Oct 2024 |
