| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund DODEX |
332 | 373.97 | 0.74 | 6.86 | 1.85 | Long | Sep 2024 |
| Professionally Managed Portfolios | CAN SLIM Tactical Growth Fund CANGX |
65 | 30.81 | 0.02 | 0.35 | 1.15 | Long | Jun 2021 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.18 | 1.67 | 0.15 | Long | Oct 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.01 | 0.06 | 0.14 | Long | Aug 2022 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.13 | Long | Aug 2021 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.06 | 0.54 | 0.11 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 | 1,649.29 | 0.13 | 1.26 | 0.08 | Long | Aug 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |
