| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Krane Shares Trust | KFA Small Cap Quality Dividend Index ETF KSCD |
51 | 6.29 | 0.00 | 0.14 | 2.18 | Long | Dec 2022 |
| ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 | 1,100.97 | 0.98 | 22.23 | 2.03 | Long | Oct 2021 |
| FPA CAPITAL FUND INC | FPA Capital Fund, Inc. fpptx |
51 | 217.07 | 0.12 | 2.69 | 1.24 | Long | Dec 2020 |
| IVY FUNDS | Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUNX, IRUAX, IRUEX, IRUIX |
76 | 96.52 | 0.05 | 1.07 | 1.11 | Long | Mar 2021 |
| Delaware VIP Trust | Delaware VIP Smid Cap Core Series |
153 | 695.67 | 0.22 | 4.94 | 0.71 | Long | Mar 2021 |
| 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 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.13 | Long | Aug 2021 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.29 | 0.13 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.11 | 2.62 | 0.07 | Long | Apr 2021 |
| ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.01 | 0.26 | 0.06 | Long | Jul 2021 |
| ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.07 | 1.61 | 0.01 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.28 | 0.01 | Long | Apr 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.33 | 0.00 | Long | May 2020 |
