146 Reksa Dana Terbaik dengan WSFS / WSFS Financial Corporation (NasdaqGS)

146 Reksa Dana Terbaik dengan WSFS / WSFS Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WSFS / WSFS Financial Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	876,943	-1.89	48,232	4.03
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	38,677	-1.29	2,127	4.68
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I	721,804	0.10	39,699	6.14
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,941	-5.12	1,592	0.57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	8		0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	47,615	7.15	2,619	13.63
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class	0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	296	0.34	16	6.67
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares	24,178	-4.22	1,330	1.53
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	1,420,102	13.93	75,109	10.99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	187	-11.37	10	0.00
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	765,083	-0.05	39,440	-7.99
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	624	0.00	34	6.25
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,831	7.49	4,381	4.71
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	372,600	-13.22	20,493	-7.98
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class	15,506	-33.20	820	-34.92
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	2,179	-5.83	115	-8.00
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A	142,158	1.41	7,519	-1.21
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	23,540	-3.01	1,213	-10.74
2025-07-23	NP	CFSLX - Column Small Cap Fund	28,188	3.67	1,491	0.95
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	47,065	0.00	2,426	-7.93
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,518	0.00	468	6.12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	274	0.00	15	7.14
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	74,150	-4.79	3,822	-12.36
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,124	-11.15	1,052	-5.82
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class	31,930	0.00	1,756	6.04
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	598	-30.63	31	-37.50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1,739	-9.10	96	-4.04
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1,235	-8.99	68	-4.29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	2,391	-42.58	132	-39.07
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	55,033	-3.62	2,911	-6.10
2025-08-27	NP	RYKIX - Banking Fund Investor Class	3,392	3.95	187	10.06
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class	8,516		477
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	77,580	-0.30	4,267	5.70
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,747	-27.22	1,471	-22.82
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	56,561	-6.25	3,167	6.78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	136	0.74	7	0.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	887,482	-6.82	48,812	-1.20
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145,766	2.13	7,514	-5.98
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	1,611,695	0.00	83,083	-7.95
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	12,012	-89.12	661	-88.48
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	15,138	-22.62	833	-17.95
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	326	0.00	17	-11.11
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	86,059	0.00	4,733	6.05
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,278	0.00	1,458	-7.96
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	1,197	-3.86	66	1.56
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	81	0.00	4	0.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	38,983	-14.32	2,010	-21.15
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	56,973	-5.61	2,937	-13.14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3,815		197
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	111,793	-5.92	5,913	-8.36
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	41,248	-9.04	2,269	-3.57
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,403	0.96	897	-7.05
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	30,725	1.22	1,690	7.31
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85,620	0.00	4,414	-7.95
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	164	-2.38	8	-11.11
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,396	6.17	1,722	-2.27
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	57,560	-6.65	2,967	-14.05
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,553	12.64	235	3.54
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	26,810	0.16	1,475	6.20
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	26,593	-0.75	1,463	5.26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,420	1.14	463	7.42
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	2,639	0.00	136	-7.48
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,458	11.16	300	18.11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	242	0.41	12	-7.69
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	157,259	-17.35	8,107	-23.92
2025-06-26	NP	USMIX - Extended Market Index Fund	6,955	-3.07	359	-10.72
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	839,058	-35.96	46,148	-32.10
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	132,973	-14.54	7,033	-16.75
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	2,967	-91.88	163	-91.89
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares	368,333	-9.68	20,258	-4.23
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	133,867	5.53	7,363	11.88
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	481,077	-7.23	24,800	-14.61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	2,586	4.99	142	11.81
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	8,605	-11.00	473	-5.59
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	2,840	0.00	150	-2.60
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,285	17.13	582	7.79
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	69,802	4.83	3,839	11.18
2025-04-25	NP	VCSLX - Small Cap Index Fund	22,587	-5.17	1,226	-14.21
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9,512	17.26	503	14.32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	343	0.00	19	5.88
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95,433	-5.78	5,047	-8.20
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1,135	0.00	62	6.90
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I	1,950	-81.83	107	-80.76
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	11,934	0.00	615	-7.93
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y	57,300	-1.41	3,152	4.55
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,222	0.00	118	-2.50
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,390,987	-5.42	76,504	0.28
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	10,400	-11.26	572	-5.77
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	57	0.00	3	-33.33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	774	4.45	41	0.00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,763	38.22	358	34.72
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	7,485	-30.89	412	-26.74
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,859,787	-0.26	102,288	5.76
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	57,565		2,967
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	972	2.42	53	8.16
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,870	-1.86	378	3.86
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,721	1.22	205	7.37
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	8,677	-19.35	477	-14.52
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	590,898	1.46	30,461	-6.60
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,205	-2.23	222	-4.72
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I	78,593	-5.25	4,323	0.46
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	4,815	9.53	265	15.79
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	358,102	-12.39	18,460	-19.35
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157,343	0.00	8,111	-7.94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	389	0.00	20	-4.76
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,041	3.11	222	9.36
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	359	0.00	19	-10.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	16,676	279.00	860	517.99
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,747	0.82	1,379	-7.21
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	12,040	0.00	662	6.09
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	306,852	-2.38	15,818	-10.14
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	8,221	0.00	452	6.10
2025-08-26	NP	TLSTX - Stock Index Fund	1,054	0.00	58	5.56
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I	60,337	-11.22	3,319	-5.87
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	851		47
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,395	0.00	1,888	-2.38
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	319,529	0.21	16,900	-2.38
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2,406	0.00	132	6.45
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,616	0.00	1,990	-2.60
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,647	0.00	2,456	-7.95
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,171	0.23	3,474	6.27
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	293,423	-12.78	15,126	-19.71
2025-07-28	NP	VVSCX - Small Cap Value Fund	8,609	-15.66	455	-17.87
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	580	0.00	30	-9.37
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	242,147	5.93	13,318	12.32
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,703	0.00	143	-2.74
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	119	-10.53	6	-14.29
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	133,400	-2.34	6,877	-10.11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	360,000	0.00	18,558	-7.95
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	10,879	-3.97	598	1.87
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	57	-12.31	3	-33.33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,572	27.29	86	34.38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,118	0.00	264	-8.04
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,741	0.00	1,943	-2.56
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	293,652	8.42	15,531	5.63
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118,033	-12.82	6,243	-15.07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,195	22.56	66	30.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,572	0.00	83	-2.35
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107,831	-0.79	5,703	-3.34
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class	1,402	-57.99	72	-61.29
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	65	-10.96	3	0.00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	62,350	-2.43	3,214	-10.17
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2	2,921	-19.02	161	-14.44
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES	395,000	-7.06	21,725	-1.45
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78,033	-29.06	4,292	-24.79