| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Chartwell Funds | CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 | 19.25 | 0.00 | 0.40 | 2.18 | Long | Apr 2020 |
| JANUS INVESTMENT FUND | Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
84 | 1,439.91 | 0.28 | 16.59 | 1.15 | Long | Dec 2024 |
| Putnam Investment Funds | Putnam Small Cap Value Fund PSLAX, PSLCX, PYSVX |
111 | 329.86 | 0.04 | 3.25 | 1.07 | Long | Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | 0.16 | 9.88 | 1.00 | Long | Oct 2024 |
| Putnam Variable Trust | Putnam VT Small Cap Value Fund |
111 | 117.85 | 0.02 | 1.06 | 0.94 | Long | Dec 2024 |
| Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.00 | 0.29 | 0.91 | Long | Sep 2021 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Consumer Discretionary ETF PSCD |
85 | 37.23 | 0.00 | 0.23 | 0.81 | Long | Nov 2024 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 2.07 | 0.78 | Long | Feb 2020 |
| Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
204 | 11.07 | 0.00 | 0.06 | 0.65 | Long | Nov 2024 |
| ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
101 | 193.48 | 0.02 | 1.16 | 0.60 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
179 | 1,223.71 | 0.07 | 5.45 | 0.45 | Long | Nov 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Value Fund |
179 | 414.37 | 0.03 | 1.74 | 0.42 | Long | Dec 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
878 | 455.85 | 0.03 | 1.77 | 0.39 | Long | Dec 2024 |
| FRANK FUNDS | Camelot Event Driven Fund |
266 | 91.51 | 0.01 | 0.30 | 0.33 | Long | Dec 2024 |
| ProFunds | Small-Cap Value SVPIX, SVPSX |
462 | 2.90 | 0.00 | 0.01 | 0.22 | Long | Oct 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
463 | 1,555.39 | 0.05 | 3.46 | 0.22 | Long | Nov 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
501 | 212.97 | 0.01 | 0.47 | 0.22 | Long | Nov 2024 |
| PIMCO Equity Series | PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
201 | 1,542.86 | 0.05 | 3.39 | 0.22 | Long | Sep 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 | 13.90 | 0.00 | 0.03 | 0.21 | Long | Jul 2022 |
| ProFunds | PROFUND VP SMALLCAP VALUE |
467 | 18.67 | 0.00 | 0.04 | 0.21 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.00 | 0.77 | 0.20 | Long | Mar 2022 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.02 | 1.66 | 0.20 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.03 | 2.07 | 0.19 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.04 | 2.74 | 0.18 | 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 | 0.38 | 0.17 | Long | Mar 2022 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 | 2,276.97 | 0.04 | 3.10 | 0.17 | Long | Nov 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
511 | 1,218.82 | 0.03 | 1.74 | 0.14 | Long | Oct 2024 |
| Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
130 | 10,242.04 | 0.22 | 13.45 | 0.13 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
446 | 493.72 | 0.01 | 0.64 | 0.13 | Long | Dec 2024 |
| Catholic Responsible Investments Funds | Catholic Responsible Investments Small-Cap Fund CRSSX |
577 | 559.92 | 0.01 | 0.69 | 0.12 | Long | Oct 2024 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 | 48.14 | 0.00 | 0.06 | 0.12 | Long | Sep 2023 |
| SHELTON FUNDS | S&P SmallCap Index Fund SMCIX, SMLKX |
564 | 58.61 | 0.00 | 0.07 | 0.12 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
994 | 4,068.78 | 0.07 | 4.63 | 0.12 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.02 | 1.15 | 0.12 | Long | Nov 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 | 5,273.24 | 0.08 | 6.03 | 0.11 | Long | Nov 2024 |
| Columbia Funds Series Trust | Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 | 3,263.49 | 0.05 | 3.65 | 0.11 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 | 1,222.20 | 0.02 | 1.31 | 0.11 | Long | Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 | 9,503.01 | 0.17 | 9.91 | 0.10 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 | 1,183.45 | 0.02 | 1.20 | 0.10 | Long | Dec 2024 |
| Allianz Variable Insurance Products Trust | AZL Small Cap Stock Index Fund |
607 | 475.55 | 0.01 | 0.47 | 0.10 | Long | Dec 2024 |
| Thrivent Series Fund, Inc. | THRIVENT SMALL CAP INDEX PORTFOLIO |
609 | 1,065.63 | 0.02 | 1.06 | 0.10 | Long | Dec 2024 |
| MoA Funds Corp | MoA Small Cap Equity Index Fund |
605 | 210.08 | 0.00 | 0.21 | 0.10 | Long | Dec 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.03 | 1.98 | 0.10 | Long | Nov 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.06 | 0.07 | Long | Dec 2023 |
| Praxis Mutual Funds | PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 | 188.25 | 0.00 | 0.13 | 0.07 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.11 | 7.87 | 0.06 | Long | Nov 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.02 | 1.11 | 0.06 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.01 | 0.79 | 0.06 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.03 | 1.94 | 0.06 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.01 | 0.64 | 0.05 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.00 | 0.27 | 0.05 | Long | Dec 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.02 | 0.05 | Long | Aug 2022 |
| VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
855 | 174.77 | 0.00 | 0.08 | 0.05 | Long | Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 | 308.39 | 0.00 | 0.12 | 0.05 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
301 | 7,231.34 | 0.04 | 3.22 | 0.04 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,172 | 170.01 | 0.00 | 0.07 | 0.04 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.07 | 4.44 | 0.04 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 | 58,330.60 | 0.39 | 23.11 | 0.04 | Long | Dec 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.02 | 0.04 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.05 | 3.27 | 0.04 | Long | Oct 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.01 | 0.03 | Long | Dec 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.03 | Long | Dec 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.80 | 0.03 | Long | May 2020 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.03 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.18 | 0.02 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 | 155,402.89 | 0.58 | 34.82 | 0.02 | Long | Dec 2024 |
| Northern Funds | Small Cap Value Fund NOSGX |
452 | 899.47 | 0.00 | 0.18 | 0.02 | Long | Dec 2024 |
| Steward Funds Inc | Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 | 215.61 | 0.00 | 0.04 | 0.02 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.00 | 0.25 | 0.02 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.35 | 20.76 | 0.02 | Long | Dec 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.01 | 0.02 | Long | Nov 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.06 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,335 | 11,448.47 | 0.02 | 1.56 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,284 | 332.11 | 0.00 | 0.04 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.00 | 0.08 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.01 | 0.63 | 0.01 | Long | Nov 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,091 | 809.50 | 0.00 | 0.06 | 0.01 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.01 | 0.62 | 0.01 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 7,601.98 | 0.01 | 0.40 | 0.01 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.02 | 1.18 | 0.00 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.00 | 0.34 | 0.00 | Long | Nov 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.00 | 0.04 | 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 | 0.01 | 0.80 | 0.00 | Long | Dec 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.03 | 0.00 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.00 | 0.20 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.12 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.72 | 42.96 | 0.00 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.02 | 1.14 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.68 | 0.00 | Long | Dec 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 | 0.01 | 0.85 | 0.00 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.01 | 0.83 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.00 | 0.15 | 0.00 | Long | Oct 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 | 832.67 | -0.00 | -0.05 | -0.01 | Short | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | -0.00 | -0.04 | -0.01 | Short | Sep 2024 |
| Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.03 | -0.09 | Short | Nov 2021 |
