| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
97 | 1,281.70 | 1.06 | 50.38 | 3.93 | Long | Aug 2024 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX |
45 | 107.68 | 0.07 | 3.01 | 2.80 | Long | Jul 2024 |
| LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
65 | 416.75 | 0.22 | 10.43 | 2.51 | Long | Aug 2024 |
| VELA Funds | VELA SMALL CAP FUND |
85 | 108.67 | 0.07 | 2.66 | 2.48 | Long | Sep 2024 |
| Professionally Managed Portfolios | Congress Small Cap Growth Fund CSMVX, CSMCX |
41 | 1,192.36 | 0.65 | 28.95 | 2.43 | Long | Jul 2024 |
| VELA Funds | VELA INTERNATIONAL FUND |
54 | 51.66 | 0.03 | 1.24 | 2.40 | Long | Sep 2024 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX |
66 | 1,302.74 | 0.58 | 26.04 | 2.04 | Long | Jul 2024 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Micro-Cap Growth Fund LAMGX, LMIYX, LCMGX, LFMGX |
71 | 192.12 | 0.07 | 3.23 | 1.68 | Long | Jul 2024 |
| Federated Hermes Equity Funds | Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
88 | 186.06 | 0.06 | 2.41 | 1.30 | Long | Sep 2024 |
| HARBOR FUNDS | Harbor International Small Cap Fund HAISX, HRISX, HIISX, HNISX |
68 | 287.37 | 0.08 | 3.66 | 1.27 | Long | Jul 2024 |
| DEUTSCHE DWS SECURITIES TRUST | DWS Communications Fund COMAX, COMZX, COMSX |
45 | 106.37 | 0.03 | 1.32 | 1.26 | Long | Sep 2024 |
| AB TRUST | AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
94 | 2,479.51 | 0.65 | 30.70 | 1.24 | Long | Aug 2024 |
| Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
101 | 84.20 | 0.02 | 1.03 | 1.22 | Long | Aug 2024 |
| SUNAMERICA SERIES TRUST | SA AB Small & Mid Cap Value Portfolio |
96 | 533.80 | 0.14 | 6.38 | 1.20 | Long | Jul 2024 |
| Guardian Variable Products Trust | Guardian Small Cap Core VIP Fund |
94 | 207.74 | 0.06 | 2.46 | 1.18 | Long | Sep 2024 |
| HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
110 | 444.46 | 0.12 | 4.86 | 1.10 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
106 | 279.70 | 0.08 | 3.04 | 1.09 | Long | Jun 2024 |
| Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 | 978.84 | 0.29 | 9.82 | 1.00 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 | 650.73 | 0.18 | 6.10 | 0.94 | Long | Oct 2024 |
| AB CAP FUND, INC. | AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
97 | 660.66 | 0.13 | 6.17 | 0.94 | Long | Aug 2024 |
| Legg Mason Partners Investment Trust | ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX |
81 | 109.56 | 0.02 | 0.89 | 0.82 | Long | Jun 2024 |
| Bernstein Fund Inc | International Small Cap Portfolio |
358 | 1,168.78 | 0.23 | 9.36 | 0.81 | Long | Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC | Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
84 | 253.98 | 0.06 | 1.94 | 0.76 | Long | Oct 2024 |
| MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.54 | 0.03 | 1.01 | 0.75 | Long | Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Discovery Value Portfolio |
92 | 733.18 | 0.13 | 5.35 | 0.74 | Long | Sep 2024 |
| Penn Series Funds Inc | Penn Series SMID Cap Value Fund |
91 | 50.97 | 0.01 | 0.37 | 0.74 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.03 | 1.14 | 0.73 | Long | Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.07 | 3.46 | 0.72 | Long | Aug 2024 |
| Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
373 | 1,067.50 | 0.16 | 7.60 | 0.72 | Long | Aug 2024 |
| LORD ABBETT SERIES FUND INC | Developing Growth Portfolio |
80 | 70.65 | 0.01 | 0.44 | 0.62 | Long | Sep 2024 |
| ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
226 | 1,245.95 | 0.18 | 7.04 | 0.57 | Long | Sep 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
89 | 2,486.75 | 0.31 | 13.59 | 0.56 | Long | Jul 2024 |
| MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
178 | 182.52 | 0.02 | 0.85 | 0.55 | Long | Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Wellington Small Cap Portfolio |
264 | 415.26 | 0.04 | 1.67 | 0.42 | Long | Sep 2024 |
| Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 | 70.77 | 0.00 | 0.15 | 0.39 | Long | Jun 2023 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 | 131.63 | 0.01 | 0.47 | 0.37 | Long | Sep 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
971 | 431.33 | 0.03 | 1.53 | 0.36 | Long | Aug 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 | 903.34 | 0.06 | 2.57 | 0.33 | Long | Sep 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 | 285.56 | 0.02 | 0.72 | 0.25 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.10 | 4.19 | 0.23 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
571 | 81.41 | 0.00 | 0.18 | 0.22 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
191 | 136.52 | 0.01 | 0.29 | 0.21 | Long | Sep 2024 |
| Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 | 201.20 | 0.01 | 0.36 | 0.18 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.02 | 1.05 | 0.13 | Long | Aug 2024 |
| HARBOR FUNDS | Harbor International Core Fund HAOSX, HAORX, HAONX |
452 | 217.77 | 0.01 | 0.24 | 0.11 | Long | Jul 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco NASDAQ Internet ETF PNQI |
82 | 805.51 | 0.01 | 0.67 | 0.09 | Long | Jul 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.20 | 7.73 | 0.08 | Long | May 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.01 | 0.16 | 0.07 | Long | Jan 2024 |
| SCHWAB CAPITAL TRUST | Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 | 576.34 | 0.01 | 0.23 | 0.04 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 | 8,000.38 | 0.06 | 2.65 | 0.03 | Long | Aug 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental International Small Equity ETF FNDC |
1,995 | 3,382.31 | 0.02 | 1.09 | 0.03 | Long | Aug 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.17 | 0.03 | Long | Sep 2022 |
| BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio SAOOX, SAOTX |
321 | 511.03 | 0.00 | 0.12 | 0.02 | Long | Sep 2024 |
| BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 | 1,154.20 | 0.01 | 0.23 | 0.02 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 | 77,441.79 | 0.27 | 12.83 | 0.02 | Long | Aug 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 | 6,971.21 | 0.02 | 0.75 | 0.01 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 1.59 | 0.01 | Long | Aug 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.16 | 0.00 | Long | Sep 2024 |
