| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | AUER GROWTH AUERX |
90 | 66.24 | 0.08 | 1.61 | 2.43 | Long | Aug 2024 |
| Zacks Trust | Zacks Small-Cap Core Fund |
101 | 39.25 | 0.02 | 0.34 | 0.99 | Long | Aug 2024 |
| Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
86 | 451.44 | 0.24 | 4.24 | 0.94 | Long | Jul 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 | 914.71 | 0.16 | 3.13 | 0.64 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
98 | 174.34 | 0.06 | 1.02 | 0.59 | Long | Jul 2024 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
110 | 79.18 | 0.02 | 0.40 | 0.59 | Long | Sep 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
113 | 5,694.98 | 1.72 | 33.17 | 0.58 | Long | Sep 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 | 10.28 | 0.00 | 0.04 | 0.38 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
385 | 71.38 | 0.01 | 0.15 | 0.21 | Long | Sep 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 | 1,778.78 | 0.17 | 3.21 | 0.18 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 | 131.63 | 0.01 | 0.22 | 0.17 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 | 1,363.37 | 0.12 | 2.04 | 0.15 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 | 3,476.31 | 0.20 | 3.45 | 0.10 | Long | Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
522 | 1,556.97 | 0.05 | 1.02 | 0.07 | Long | Sep 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.02 | 0.36 | 0.04 | Long | Sep 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
525 | 1,214.41 | 0.03 | 0.45 | 0.04 | Long | Jul 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.17 | 3.19 | 0.04 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 1.94 | 37.42 | 0.03 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.02 | 0.35 | 0.03 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 | 368.05 | 0.01 | 0.10 | 0.03 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.01 | 0.22 | 0.02 | Long | Aug 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 | 2,824.53 | 0.03 | 0.49 | 0.02 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 | 2,313.15 | 0.02 | 0.33 | 0.02 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.07 | 1.31 | 0.01 | Long | Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.00 | 0.03 | 0.01 | Long | Aug 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.02 | 0.39 | 0.01 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.01 | 0.16 | 0.01 | Long | Jul 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 | 672.91 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 | 245.82 | 0.00 | 0.01 | 0.01 | Long | Aug 2024 |
| VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 | 11,031.89 | 0.03 | 0.58 | 0.01 | Long | Aug 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.00 | 0.05 | 0.00 | Long | Aug 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.01 | 0.14 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.00 | 0.03 | 0.00 | Long | Aug 2024 |
