VEC / V2X Inc - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EBI - RBB Fund Trust - Longview Advantage ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ITA - iSHARES TRUST - iShares U.S. Aerospace & Defense ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Small-cap
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SLPIX - Profunds - Small-cap Profund Investor Class
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Group One Trading, L.p.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
DFEN - Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JMCRX - James Advantage Funds - James Micro Cap Fund
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Profunds - Profund Vp Ultrasmall-cap
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
RIVSX - Oak Associates Funds - River Oak Discovery Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVSCX - VALIC Co I - Small Cap Value Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I