| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.17 | 0.05 | Long | Feb 2021 |
| ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.01 | 0.12 | 0.03 | Long | Jul 2021 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.03 | 0.01 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.07 | 0.00 | Long | Apr 2021 |
| ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 | 121.17 | 0.08 | 0.00 | 0.00 | Long | Aug 2023 |
| Brighthouse Funds Trust I | Brighthouse/Franklin Low Duration Total Return Portfolio |
513 | 874.83 | 0.00 | 0 | 0.00 | Long | Jun 2024 |
