| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Adirondack Funds | The Adirondack Small Cap Fund ADKSX |
57 | 38.00 | 0.19 | 0.87 | 2.30 | Long | Sep 2024 |
| Unified Series Trust | BALLAST SMALL/MID CAP ETF MGMT |
49 | 154.39 | 0.44 | 2.05 | 1.33 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
119 | 42.64 | 0.07 | 0.31 | 0.74 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,547.94 | 1.01 | 5.58 | 0.36 | Long | Jul 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
224 | 485.87 | 0.33 | 1.52 | 0.31 | Long | Sep 2024 |
| Columbia Funds Series Trust | Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
103 | 1,028.46 | 0.69 | 3.04 | 0.30 | Long | Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.12 | 0.54 | 0.28 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.20 | 1.12 | 0.04 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
978 | 2,983.38 | 0.21 | 1.12 | 0.04 | Long | Apr 2024 |
| Northern Funds | Small Cap Value Fund NOSGX |
513 | 1,055.79 | 0.06 | 0.28 | 0.03 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.21 | 1.10 | 0.01 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.20 | 1.04 | 0.01 | Long | Apr 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,119 | 873.00 | 0.01 | 0.06 | 0.01 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.19 | 1.00 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.03 | 0.13 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,371 | 10,424.16 | 0.02 | 0.12 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.01 | 0.05 | 0.00 | Long | Apr 2024 |
