| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 | 1,100.97 | 0.20 | 6.30 | 0.57 | Long | Oct 2021 |
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
125 | 11.11 | 0.01 | 0.04 | 0.36 | Long | Aug 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco KBW Property & Casualty Insurance ETF KBWP |
27 | 336.81 | 0.12 | 0.86 | 0.25 | Long | Aug 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 | 66.78 | 0.00 | 0.09 | 0.16 | Long | Jan 2023 |
| John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
206 | 122.52 | 0.02 | 0.18 | 0.14 | Long | Jun 2024 |
| iShares Trust | iShares US Small Cap Value Factor ETF SVAL |
238 | 156.22 | 0.03 | 0.20 | 0.14 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 | 775.45 | 0.13 | 0.95 | 0.12 | Long | Aug 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 | 1,778.78 | 0.30 | 1.89 | 0.11 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.17 | 1.50 | 0.06 | Long | Jul 2024 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.15 | 0.06 | Long | Feb 2020 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small Cap Equity Index Portfolio |
604 | 6.46 | 0.00 | 0.00 | 0.06 | Long | Sep 2023 |
| Exchange Place Advisors Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
221 | 329.02 | 0.03 | 0.19 | 0.06 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 | 888.51 | 0.07 | 0.46 | 0.05 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 | 1,649.29 | 0.11 | 0.83 | 0.05 | Long | Aug 2024 |
| iShares Trust | iShares U.S. Insurance ETF IAK |
55 | 766.93 | 0.05 | 0.29 | 0.04 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.07 | 0.03 | Long | Mar 2022 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 | 2.21 | 0.00 | 0.00 | 0.03 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,235 | 1,310.26 | 0.05 | 0.39 | 0.03 | Long | Aug 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 | 9,063.47 | 0.42 | 2.64 | 0.03 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 | 368.05 | 0.02 | 0.10 | 0.03 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.01 | 0.07 | 0.02 | Long | Aug 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.03 | 0.20 | 0.02 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 263.98 | 0.01 | 0.06 | 0.02 | Long | Aug 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.02 | 0.14 | 0.02 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.02 | 0.13 | 0.02 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
695 | 868.29 | 0.02 | 0.18 | 0.02 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.02 | 0.16 | 0.02 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 | 507.02 | 0.01 | 0.06 | 0.01 | Long | Jun 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
737 | 13,190.89 | 0.20 | 1.45 | 0.01 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.12 | 1.03 | 0.01 | Long | Apr 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 | 159.31 | 0.00 | 0.02 | 0.01 | Long | Jun 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.02 | 0.15 | 0.01 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.04 | 0.35 | 0.01 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.08 | 0.71 | 0.01 | Long | Apr 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.13 | 0.93 | 0.01 | Long | Aug 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.02 | 0.10 | 0.01 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.01 | 0.06 | 0.01 | Long | Aug 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.04 | 0.01 | Long | Jul 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
357 | 5.27 | 0.00 | 0.00 | 0.01 | Long | Aug 2024 |
| VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 | 11,031.89 | 0.06 | 0.42 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.61 | 3.82 | 0.00 | Long | Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.07 | 0.45 | 0.00 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 | 2,824.53 | 0.01 | 0.08 | 0.00 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 | 2,313.15 | 0.01 | 0.05 | 0.00 | Long | Sep 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.14 | 0.00 | Long | May 2020 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
978 | 2,983.38 | 0.00 | 0.04 | 0.00 | Long | Apr 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.31 | 1.97 | 0.00 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 | 245.82 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 | 672.91 | 0.00 | 0.01 | 0.00 | Long | Sep 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 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.01 | 0.09 | 0.00 | Long | Sep 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,119 | 873.00 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 | 746.56 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.04 | 0.32 | 0.00 | Long | Jul 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,345 | 7,216.28 | 0.01 | 0.05 | 0.00 | Long | Jun 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.01 | 0.05 | 0.00 | Long | Aug 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.02 | 0.12 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 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 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 1.07 | 6.70 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.02 | 0.12 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.14 | 0.00 | Long | Sep 2024 |
