| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Managed Portfolio Series | TorrayResolute Small/Mid Cap Growth Fund TRSDX, TRSMX |
30 | 15.88 | 0.02 | 0.53 | 3.34 | Long | Sep 2021 |
| JANUS INVESTMENT FUND | Janus Henderson Small-Mid Cap Value Fund JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX |
50 | 99.57 | 0.07 | 1.78 | 1.80 | Long | Dec 2024 |
| Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND AVEWX |
49 | 116.68 | 0.07 | 1.99 | 1.71 | Long | Dec 2024 |
| Zacks Trust | Zacks Small-Cap Core Fund |
101 | 35.41 | 0.02 | 0.48 | 1.38 | Long | Nov 2024 |
| TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
56 | 112.31 | 0.05 | 1.35 | 1.21 | Long | Dec 2024 |
| Unified Series Trust | CRAWFORD SMALL CAP DIVIDEND FUND CDOFX |
68 | 330.79 | 0.12 | 3.33 | 1.01 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
84 | 1,439.91 | 0.43 | 11.66 | 0.81 | Long | Dec 2024 |
| Johnson Mutual Funds Trust | JOHNSON OPPORTUNITY FUND JOPPX |
84 | 170.18 | 0.04 | 1.18 | 0.69 | Long | Dec 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
422 | 1,360.81 | 0.19 | 6.86 | 0.51 | Long | Oct 2024 |
| CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.02 | 0.43 | 0.36 | Long | Sep 2022 |
| GLOBAL X FUNDS | Global X FinTech ETF FINX |
62 | 349.64 | 0.04 | 1.17 | 0.33 | Long | Nov 2024 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.20 | Long | Aug 2021 |
| TIAA-CREF Funds | Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 | 1,242.07 | 0.05 | 1.99 | 0.16 | Long | Oct 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.12 | 0.15 | Long | Dec 2023 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | 0.00 | 0.01 | 0.12 | Long | Oct 2022 |
| Krane Shares Trust | KraneShares Man Buyout Beta Index ETF BUYO |
268 | 11.30 | 0.00 | 0.01 | 0.10 | Long | Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 | 308.39 | 0.01 | 0.27 | 0.10 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.04 | 0.10 | Long | Aug 2022 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 | 153.22 | 0.01 | 0.15 | 0.10 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
612 | 720.05 | 0.03 | 0.67 | 0.09 | Long | Dec 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 | 815.39 | 0.01 | 0.40 | 0.09 | Long | Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
527 | 1,539.98 | 0.04 | 0.96 | 0.06 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.03 | 0.78 | 0.06 | Long | Nov 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.21 | 0.05 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.11 | 4.10 | 0.05 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.04 | 1.53 | 0.04 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.02 | 0.62 | 0.04 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 | 10,839.51 | 0.11 | 4.03 | 0.04 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.01 | 0.17 | 0.03 | Long | Dec 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
1,150 | 353.32 | 0.00 | 0.11 | 0.03 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND SLCAX |
370 | 878.28 | 0.01 | 0.27 | 0.03 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.01 | 0.39 | 0.03 | Long | Dec 2024 |
| Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
270 | 1,232.07 | 0.01 | 0.36 | 0.03 | Long | Oct 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.02 | 0.03 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.15 | 3.97 | 0.03 | Long | Nov 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.06 | 0.03 | Long | Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.00 | 0.07 | 0.03 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
612 | 789.38 | 0.01 | 0.20 | 0.03 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.02 | Long | Dec 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.02 | Long | Dec 2024 |
| Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.00 | 0.04 | 0.02 | Long | Feb 2020 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.00 | 0.10 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.09 | 3.35 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.08 | 0.01 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 | 1,990.97 | 0.01 | 0.18 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,966 | 1,245.86 | 0.00 | 0.11 | 0.01 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.00 | 0.10 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,335 | 11,448.47 | 0.02 | 0.81 | 0.01 | Long | Oct 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,167 | 1,858.43 | 0.00 | 0.11 | 0.01 | Long | Dec 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.00 | 0.10 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.01 | 0.30 | 0.00 | Long | Oct 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,091 | 809.50 | 0.00 | 0.03 | 0.00 | Long | Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 | 191,602.02 | 0.26 | 7.02 | 0.00 | Long | Dec 2024 |
| VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 | 443,656.96 | 0.42 | 15.83 | 0.00 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 | 3,988.98 | 0.00 | 0.13 | 0.00 | Long | Nov 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 0.02 | 0.68 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.04 | 1.38 | 0.00 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 | 775.98 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.01 | 0.22 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.00 | 0.12 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.08 | 2.19 | 0.00 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 | 9,209.78 | 0.01 | 0.16 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 | 25,692.48 | 0.02 | 0.41 | 0.00 | Long | Dec 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.06 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.02 | 0.61 | 0.00 | Long | Oct 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | -0.00 | -0.03 | -0.19 | Short | Feb 2021 |
