| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX |
144 | 26.92 | 0.02 | 0.51 | 1.90 | Long | Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 | 650.73 | 0.15 | 3.72 | 0.58 | Long | Oct 2024 |
| RBB Fund, Inc. | WPG Partners Small Cap Value Diversified Fund WPGTX |
96 | 46.25 | 0.01 | 0.18 | 0.50 | Long | Nov 2024 |
| VALIC Co I | Small Cap Special Values Fund VSSVX |
125 | 225.02 | 0.03 | 0.65 | 0.29 | Long | Nov 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 | 100.39 | 0.01 | 0.26 | 0.26 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.16 | 3.74 | 0.18 | Long | Nov 2024 |
| Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 | 784.36 | 0.03 | 0.78 | 0.14 | Long | Oct 2024 |
| Columbia Funds Series Trust II | Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX |
69 | 2,393.59 | 0.10 | 2.35 | 0.10 | Long | Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund |
124 | 11,385.84 | 0.19 | 4.54 | 0.09 | Long | Nov 2024 |
| Columbia Funds Series Trust II | Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX |
70 | 14,417.37 | 0.54 | 12.79 | 0.09 | Long | Nov 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
967 | 476.14 | 0.01 | 0.29 | 0.06 | Long | Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | 0.01 | 0.29 | 0.03 | Long | Oct 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.00 | 0.10 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
