| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| FINANCIAL INVESTORS TRUST | Vulcan Value Partners Small Cap Fund VVPSX |
27 | 166.97 | 0.32 | 8.45 | 5.07 | Long | Oct 2024 |
| MSS Series Trust | Towpath Technology Fund TOWTX |
38 | 5.71 | 0.01 | 0.17 | 3.03 | Long | Aug 2024 |
| Unified Series Trust | APPLESEED FUND APPLX, APPIX |
44 | 63.47 | 0.07 | 1.73 | 2.72 | Long | Sep 2024 |
| MSS Series Trust | Towpath Focus Fund TOWFX |
39 | 36.73 | 0.01 | 0.21 | 0.58 | Long | Aug 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.05 | 1.40 | 0.31 | Long | Sep 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
201 | 105.74 | 0.01 | 0.29 | 0.27 | Long | Jul 2024 |
| Segall Bryant & Hamill Trust | SBH INTERNATIONAL SMALL CAP FUND SBHSX, SBSIX |
288 | 76.27 | 0.01 | 0.18 | 0.23 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
538 | 1,300.04 | 0.03 | 0.69 | 0.05 | Long | Jul 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
931 | 1,114.68 | 0.02 | 0.41 | 0.04 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.02 | 0.66 | 0.03 | Long | Jul 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.00 | 0.09 | 0.02 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,665 | 37.57 | 0.00 | 0.01 | 0.02 | Long | Aug 2024 |
| Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 | 1,550.23 | 0.00 | 0.13 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 | 2,032.46 | 0.01 | 0.14 | 0.01 | Long | Aug 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,911 | 260.48 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 150.08 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,241 | 5,223.24 | 0.00 | 0.13 | 0.00 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 | 848.28 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.03 | 0.76 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Small Cap Value ETF AVDV |
1,366 | 6,662.52 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
