| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
101 | 94.72 | 0.10 | 1.26 | 1.33 | Long | Nov 2024 |
| Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 | 492.62 | 0.13 | 1.78 | 0.37 | Long | Dec 2024 |
| Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
110 | 70.28 | 0.02 | 0.26 | 0.37 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 | 1,242.07 | 0.17 | 1.44 | 0.12 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 | 9,209.78 | 0.18 | 2.57 | 0.03 | Long | Dec 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.00 | 0.01 | Long | Nov 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 | 604.05 | 0.00 | 0.06 | 0.01 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.22 | 3.19 | 0.00 | Long | Dec 2024 |
