| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | AUER GROWTH AUERX |
90 | 66.24 | 0.05 | 0.55 | 0.84 | Long | Aug 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 | 914.71 | 0.25 | 3.35 | 0.68 | Long | Sep 2024 |
| Hussman Investment Trust | HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 | 500.25 | 0.12 | 1.61 | 0.51 | Long | Sep 2024 |
| Timothy Plan | Timothy Plan Market Neutral ETF TPMN |
301 | 40.04 | 0.01 | 0.14 | 0.36 | Long | Sep 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.03 | 0.46 | 0.30 | Long | Sep 2024 |
| Hussman Investment Trust | HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 | 33.01 | 0.01 | 0.08 | 0.29 | Long | Sep 2024 |
| Victory Portfolios II | VictoryShares Hedged Equity Income ETF HEJD |
200 | 15.59 | 0.00 | 0.04 | 0.26 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.02 | 0.27 | 0.14 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,493 | 597.28 | 0.06 | 0.69 | 0.14 | Long | Jul 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 | 775.45 | 0.08 | 0.95 | 0.12 | Long | Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | 0.00 | 0.01 | 0.12 | Long | Oct 2022 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 | 1,649.29 | 0.15 | 1.90 | 0.12 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.08 | 1.03 | 0.11 | Long | Aug 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.06 | 0.77 | 0.09 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 | 649.14 | 0.04 | 0.55 | 0.08 | Long | Aug 2024 |
| Northern Funds | Small Cap Value Fund NOSGX |
513 | 1,055.79 | 0.06 | 0.85 | 0.08 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.06 | 0.75 | 0.06 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.02 | 0.32 | 0.06 | Long | Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 | 319.41 | 0.01 | 0.16 | 0.06 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.49 | 6.05 | 0.06 | Long | Aug 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.07 | 0.83 | 0.06 | Long | Jul 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.02 | 0.23 | 0.06 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.16 | 2.03 | 0.06 | Long | Jul 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
471 | 283.79 | 0.01 | 0.15 | 0.05 | Long | Aug 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.04 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.01 | 0.04 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.02 | 0.03 | Long | Oct 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.02 | 0.25 | 0.02 | 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 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 | 759.19 | 0.01 | 0.13 | 0.02 | Long | Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,911 | 260.48 | 0.00 | 0.03 | 0.01 | Long | Aug 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.01 | 0.16 | 0.01 | Long | Jul 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.06 | 0.74 | 0.01 | Long | Sep 2024 |
| Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.00 | 0.01 | 0.01 | Long | Feb 2020 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.05 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.02 | 0.25 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.06 | 0.84 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.01 | 0.11 | 0.00 | Long | Aug 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.09 | 1.17 | 0.00 | Long | Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 | 50,940.51 | 0.07 | 0.91 | 0.00 | Long | Jul 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.11 | 1.47 | 0.00 | Long | Sep 2024 |
