| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Putnam Variable Trust | Putnam VT Small Cap Value Fund |
113 | 126.79 | 0.07 | 1.46 | 1.24 | Long | Sep 2024 |
| Putnam Investment Funds | Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX |
113 | 304.88 | 0.19 | 3.22 | 1.15 | Long | Aug 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
125 | 11.11 | 0.01 | 0.11 | 0.99 | Long | Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST | Zacks Small-Cap Core Fund ZSCCX, ZSCIX |
102 | 39.53 | 0.02 | 0.35 | 0.97 | Long | Aug 2023 |
| Victory Portfolios | Victory Integrity Discovery Fund MMEAX, MMECX, MMEYX, MMMMX |
126 | 69.35 | 0.03 | 0.62 | 0.91 | Long | Sep 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
224 | 485.87 | 0.09 | 1.80 | 0.37 | 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 | 0.28 | 4.83 | 0.31 | Long | Jul 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
113 | 5,694.98 | 0.85 | 16.91 | 0.30 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
110 | 79.18 | 0.01 | 0.20 | 0.30 | Long | Sep 2024 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
490 | 279.50 | 0.01 | 0.22 | 0.10 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 | 131.63 | 0.01 | 0.11 | 0.09 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.01 | 0.19 | 0.07 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.02 | 0.39 | 0.06 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 263.98 | 0.01 | 0.16 | 0.06 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 | 649.15 | 0.01 | 0.13 | 0.02 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.08 | 1.54 | 0.02 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 | 759.19 | 0.01 | 0.13 | 0.02 | Long | Aug 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.02 | 0.37 | 0.01 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.01 | 0.11 | 0.01 | Long | Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
522 | 1,556.97 | 0.01 | 0.17 | 0.01 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,235 | 1,310.26 | 0.01 | 0.14 | 0.01 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
737 | 13,190.89 | 0.06 | 1.06 | 0.01 | Long | Aug 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.01 | 0.25 | 0.01 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.01 | 0.09 | 0.01 | Long | Jul 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.04 | 0.62 | 0.01 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.03 | 0.35 | 0.00 | Long | Apr 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.02 | 0.00 | Long | Jul 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 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| 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 U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.01 | 0.15 | 0.00 | Long | Apr 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.00 | 0.07 | 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 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.01 | 0.11 | 0.00 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.00 | 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 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,345 | 7,216.28 | 0.00 | 0.02 | 0.00 | Long | Jun 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 QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.00 | 0.05 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,287 | 291.38 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
