Group 1 Automotive (GPI) ETFs that hold GPI

Company Profile

370 ETFs with GPI holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Commonwealth International Series Trust	COMMONWEALTH GLOBAL FUND CNGLX	49	16.74	0.00	0.83	5.15	Long	Jan 2023
AMG Funds	AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX	82	262.14	0.03	7.09	2.75	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF PSCD	88	35.31	0.00	0.67	2.53	Long	Feb 2023
John Hancock Variable Insurance Trust	Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX	47	2,075.73	0.22	49.80	2.42	Long	Mar 2023
John Hancock Funds II	Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX	46	245.91	0.03	5.95	2.42	Long	Jan 2023
Professionally Managed Portfolios	Hodges Small Cap Fund HDPSX, HDSIX	50	178.77	0.02	3.85	2.17	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Consumer Cyclicals Momentum ETF PEZ	39	28.99	0.00	0.54	2.16	Long	Jan 2023
Pacer Funds Trust	Pacer US Small Cap Cash Cows 100 ETF CALF	102	2,272.79	0.17	36.83	2.10	Long	Jan 2023
RBC Funds Trust	RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX	69	30.63	0.00	0.59	1.93	Long	Mar 2023
RBC Funds Trust	RBC Small Cap Core Fund TEEAX, RCSIX, RBRCX	65	42.16	0.00	0.80	1.90	Long	Mar 2023
GMO TRUST	GMO U.S. Small Cap Value Fund GCAVX	174	46.03	0.00	0.79	1.73	Long	Feb 2023
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	78	107.30	0.01	1.83	1.71	Long	Mar 2023
Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX	95	889.23	0.07	14.71	1.66	Long	Jan 2023
Valued Advisers Trust	DANA EPIPHANY ESG SMALL CAP EQUITY FUND DSCIX	63	27.15	0.00	0.45	1.65	Long	Jan 2023
Bridgeway Funds, Inc.	Small-Cap Value Fund BRSVX	136	590.82	0.04	9.26	1.62	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	596	1,476.09	0.09	19.03	1.58	Long	Feb 2023
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	92	240.56	0.02	3.54	1.47	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	ICM Small Company Portfolio ICSCX	108	1,964.63	0.17	28.72	1.46	Long	Apr 2021
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap Value with Momentum ETF XSVM	123	885.52	0.05	10.72	1.43	Long	Jan 2023
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	96	33.31	0.00	0.44	1.38	Long	Dec 2022
Nuveen Investment Funds, Inc.	Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX	83	566.44	0.03	7.42	1.31	Long	Jan 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	345	34.41	0.00	0.31	1.31	Long	Feb 2023
Delaware VIP Trust	Delaware VIP Special Situations Series	105	198.25	0.01	2.56	1.29	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Small Cap Value Series	105	1,367.08	0.08	17.19	1.26	Long	Mar 2023
Voya Partners Inc	VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX	119	152.79	0.01	1.81	1.19	Long	Mar 2023
Monteagle Funds	The Texas Fund BIGTX	141	13.98	0.00	0.16	1.16	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Retail ETF XRT	98	337.99	0.02	3.36	1.15	Long	Dec 2022
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	101	40.99	0.00	0.46	1.13	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	298	151.82	0.01	1.69	1.12	Long	Mar 2023
Delaware Group Equity Funds V	Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX	104	6,177.63	0.31	68.82	1.12	Long	Feb 2023
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Small Cap Equity ETF SIXS	87	67.51	0.00	0.74	1.10	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Small Cap Value ETF JPSV	112	10.38	0.00	0.11	1.07	Long	Mar 2023
Columbia Funds Series Trust	Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX	119	1,320.44	0.06	13.97	1.06	Long	Feb 2023
RBB Fund, Inc.	SGI Small Cap Core Fund BOGIX	174	97.20	0.00	0.97	1.00	Long	Feb 2023
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	140	388.76	0.02	3.88	1.00	Long	Jan 2023
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.11	0.97	Long	Sep 2022
Legg Mason ETF Investment Trust	Royce Quant SmallCap Quality Value ETF SQLV	248	24.86	0.00	0.24	0.95	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Value Fund	206	152.65	0.01	1.42	0.93	Long	Mar 2023
Prudential Series Fund	PSF Small-Cap Value Portfolio	207	322.83	0.01	2.62	0.93	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	153	408.85	0.01	3.05	0.91	Long	Jan 2023
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	153	7.69	0.00	0.07	0.91	Long	Dec 2022
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	153	7.01	0.00	0.06	0.89	Long	Dec 2022
Cambria ETF Trust	Cambria Value and Momentum ETF VAMO	97	137.14	0.01	1.22	0.89	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	210	2,586.25	0.10	22.50	0.88	Long	Feb 2023
Valued Advisers Trust	FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND DRISX, DRSVX	70	248.25	0.01	2.03	0.82	Long	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	132	1.73	0.00	0.01	0.81	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares RETL	100	68.83	0.00	0.46	0.76	Long	Jan 2023
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	136.44	0.00	1.03	0.75	Long	Mar 2023
ProFunds	ProFund VP Small-Cap Value	461	18.61	0.00	0.13	0.73	Long	Mar 2023
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	461	7,457.10	0.22	50.47	0.72	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	462	1,440.23	0.05	10.04	0.70	Long	Feb 2023
TrimTabs ETF Trust	FCF US Quality ETF TTAC	140	176.63	0.01	1.09	0.69	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.01	1.37	0.67	Long	Jan 2023
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	202	271.85	0.01	1.78	0.66	Long	Feb 2023
ProFunds	Small-Cap Value SVPIX, SVPSX	463	7.87	0.00	0.05	0.64	Long	Jan 2023
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	243	101.20	0.00	0.62	0.64	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	364	99.26	0.00	0.62	0.64	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	717	15.55	0.00	0.10	0.63	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	459	4,134.32	0.14	24.71	0.63	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX	162	228.40	0.01	1.34	0.59	Long	Feb 2023
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	317	553.60	0.01	2.65	0.59	Long	Jan 2023
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	236	1,046.49	0.02	5.19	0.59	Long	Mar 2023
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	521	108.20	0.00	0.63	0.58	Long	Mar 2023
HARBOR FUNDS	Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX	148	321.93	0.01	1.86	0.58	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	456	224.82	0.01	1.26	0.57	Long	Mar 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.10	21.68	0.56	Long	Feb 2023
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	272	230.53	0.00	0.98	0.56	Long	Mar 2023
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	239	1,291.07	0.03	6.88	0.56	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	232	439.56	0.01	2.42	0.55	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	377	11.15	0.00	0.06	0.53	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	480	17.06	0.00	0.09	0.52	Long	Mar 2023
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.02	2.54	0.52	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.36	76.13	0.52	Long	Jan 2023
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	339	34.28	0.00	0.17	0.51	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	168	1,532.33	0.04	7.70	0.50	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	508	5.71	0.00	0.03	0.50	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	428	358.86	0.01	1.73	0.49	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco DWA SmallCap Momentum ETF DWAS	203	477.37	0.01	1.88	0.48	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	290	16.75	0.00	0.08	0.47	Long	Mar 2023
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	477	148.00	0.00	0.69	0.47	Long	Mar 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Next Value ETF NVQ	102	5.02	0.00	0.02	0.46	Long	Jan 2023
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.04	7.63	0.45	Long	Dec 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.01	1.39	0.44	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	312	28.04	0.00	0.12	0.43	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	374	2.88	0.00	0.01	0.43	Long	Mar 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	832	1,262.93	0.02	4.46	0.43	Long	Mar 2023
Horizon Funds	Horizon U.S. Defensive Small/Mid Cap Fund HSMNX, HSMBX	313	0.34	0.00	0.00	0.42	Long	Feb 2023
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	645	552.00	0.01	2.19	0.42	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.01	2.38	0.41	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	276	26.15	0.00	0.11	0.41	Long	Dec 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	276	1,015.35	0.02	4.12	0.41	Long	Dec 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.67	0.40	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	561	45.14	0.00	0.18	0.40	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	538	125.68	0.00	0.43	0.40	Long	Feb 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.18	0.40	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	649	408.07	0.01	1.57	0.39	Long	Feb 2023
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	547	1,081.77	0.02	3.88	0.38	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	565	1,037.23	0.02	3.84	0.38	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,102.07	0.13	29.30	0.36	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	526	865.27	0.01	3.07	0.36	Long	Feb 2023
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	70,982.49	1.06	240.45	0.36	Long	Mar 2023
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	378	647.46	0.01	2.29	0.36	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	385.97	0.01	1.37	0.36	Long	Mar 2023
Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF JSML	195	89.61	0.00	0.28	0.36	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	611	832.38	0.01	2.98	0.36	Long	Mar 2023
JNL Series Trust	JNL Small Cap Index Fund	607	2,386.83	0.04	8.48	0.36	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund LSVGX, LVAGX	268	72.23	0.00	0.26	0.36	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	609	923.22	0.01	3.27	0.35	Long	Mar 2023
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	184.97	0.00	0.65	0.35	Long	Mar 2023
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	533.09	0.01	1.88	0.35	Long	Mar 2023
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,098.03	0.01	2.91	0.35	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.19	0.00	0.03	0.35	Long	Mar 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	348	10,275.64	0.16	35.34	0.35	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,371.35	0.07	15.04	0.34	Long	Feb 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.03	0.34	Long	Jun 2021
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.01	1.90	0.34	Long	Jan 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	555	55.91	0.00	0.19	0.34	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.01	2.93	0.34	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.02	4.17	0.34	Long	Jan 2023
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	607	3,493.97	0.05	11.75	0.34	Long	Feb 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	322	6.65	0.00	0.02	0.33	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.12	26.70	0.33	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	584	496.79	0.01	1.60	0.32	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.02	4.51	0.32	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	247	1,616.90	0.02	5.18	0.32	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.11	18.82	0.32	Long	Apr 2021
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.02	3.85	0.32	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	505	193.00	0.00	0.60	0.31	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	598	348.74	0.00	1.03	0.31	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.08	17.38	0.30	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.03	4.86	0.30	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.34	0.30	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.08	13.54	0.30	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.01	1.86	0.30	Long	Dec 2022
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.50	0.00	0.65	0.30	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	290	219.12	0.00	0.63	0.29	Long	Dec 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	613	42.13	0.00	0.10	0.29	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.01	2.49	0.29	Long	Mar 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.14	32.74	0.29	Long	Mar 2023
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	174	3.69	0.00	0.01	0.29	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	877	1,817.64	0.02	5.17	0.29	Long	Feb 2023
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	174	32.14	0.00	0.09	0.28	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	587	741.96	0.01	2.04	0.28	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.24	0.28	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.17	35.53	0.28	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.09	18.69	0.28	Long	Jan 2023
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	433	116.66	0.00	0.32	0.27	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.00	0.61	0.26	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.01	2.77	0.26	Long	Feb 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.00	1.05	0.25	Long	Mar 2023
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	455	70.40	0.00	0.17	0.24	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.00	0.87	0.24	Long	Jan 2023
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	692	28.43	0.00	0.06	0.23	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	1.35	0.23	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	1.29	0.23	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.33	0.22	Long	Mar 2023
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX	424	24.90	0.00	0.05	0.22	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.00	0.53	0.21	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	525	4,779.45	0.05	9.85	0.21	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.37	0.20	Long	Jan 2023
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	219	14.76	0.00	0.03	0.20	Long	Dec 2022
Rydex Variable Trust	Long Short Equity Fund	219	22.47	0.00	0.05	0.20	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.01	1.33	0.20	Long	Feb 2023
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.01	0.88	0.19	Long	Feb 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	415	323.93	0.00	0.60	0.19	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.00	0.86	0.18	Long	Feb 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.05	0.18	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.00	0.16	0.18	Long	Mar 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.00	0.18	0.18	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.12	0.17	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.10	0.17	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.00	0.76	0.17	Long	Jan 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.01	1.98	0.17	Long	Jan 2023
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.01	1.69	0.17	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.03	0.17	Long	Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.11	24.03	0.17	Long	Jan 2023
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.00	0.72	0.16	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.02	0.16	Long	Feb 2023
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	446	1,695.21	0.01	2.60	0.16	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.04	6.11	0.16	Long	Apr 2021
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.02	2.81	0.15	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.04	8.13	0.15	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.44	0.15	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.03	0.14	Long	Dec 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.13	0.14	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.39	0.14	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.31	69.14	0.14	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.00	0.50	0.14	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.15	0.14	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.28	0.14	Long	Jan 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.00	0.17	0.14	Long	Feb 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.11	0.14	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.00	0.87	0.14	Long	Mar 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.01	1.99	0.14	Long	Feb 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.02	5.10	0.14	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.01	2.59	0.14	Long	Mar 2023
GMO TRUST	GMO U.S. Opportunistic Value Fund PPADX, GUSOX, UUOAX, PPAEX	156	341.35	0.00	0.46	0.14	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.00	0.79	0.13	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.00	0.49	0.13	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.00	1.08	0.13	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.01	1.61	0.13	Long	Dec 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.13	Long	Aug 2021
Franklin Templeton Variable Insurance Products Trust	Franklin Small Cap Value VIP Fund	90	1,054.01	0.01	1.40	0.13	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.00	0.42	0.13	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.00	0.67	0.13	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.26	0.13	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.00	1.06	0.13	Long	Mar 2023
VALIC Co I	Small Cap Value Fund VVSCX	485	533.71	0.00	0.68	0.13	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.04	8.46	0.13	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	578	805.15	0.00	1.01	0.13	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.06	10.07	0.13	Long	Jul 2021
SUNAMERICA SERIES TRUST	SA Franklin Small Company Value Portfolio	90	318.82	0.00	0.39	0.12	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.25	56.18	0.12	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.03	6.82	0.12	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.02	4.10	0.12	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.34	0.12	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.12	24.84	0.12	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.28	0.12	Long	Jan 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	1.15	0.12	Long	Feb 2023
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,727.30	0.01	2.00	0.12	Long	Mar 2023
Franklin Value Investors Trust	Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX	89	4,404.35	0.02	5.16	0.12	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.00	0.21	0.12	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.14	0.12	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.00	0.61	0.11	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.35	0.11	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.04	0.11	Long	Jan 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.01	1.28	0.11	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.16	0.11	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.22	0.11	Long	Feb 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	741	466.71	0.00	0.50	0.11	Long	Feb 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.01	0.11	Long	Mar 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.41	0.11	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	1.49	0.11	Long	Jan 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.97	0.10	Long	Dec 2022
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	372	934.20	0.00	0.96	0.10	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.04	8.74	0.10	Long	Jan 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.02	3.22	0.10	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.22	0.10	Long	Mar 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.27	0.10	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	466	391.47	0.00	0.39	0.10	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.00	0.19	0.10	Long	Feb 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.01	0.09	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.06	13.66	0.09	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.03	5.41	0.09	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.81	0.09	Long	Mar 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.01	0.94	0.09	Long	Mar 2022
Cavanal Hill Funds	Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX	304	27.59	0.00	0.02	0.09	Long	Feb 2023
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	0.00	0.80	0.09	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.19	0.09	Long	Jan 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.00	0.15	0.08	Long	Mar 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.01	1.68	0.08	Long	Mar 2023
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	193	1,341.82	0.00	1.04	0.08	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,645.60	0.02	3.54	0.08	Long	Feb 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.07	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.03	0.07	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.00	0.63	0.07	Long	Mar 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.09	0.07	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.07	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	310	1,054.32	0.00	0.76	0.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.02	3.30	0.07	Long	Jan 2023
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	199	708.60	0.00	0.49	0.07	Long	Mar 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.05	0.07	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.02	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	0.35	79.98	0.07	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.00	0.89	0.07	Long	Mar 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.07	Long	Nov 2021
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.04	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.01	1.12	0.06	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	0.16	0.06	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.11	0.06	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.06	0.06	Long	Feb 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.00	0.20	0.06	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.00	0.76	0.06	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.20	44.63	0.05	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.78	0.05	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.26	0.05	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.07	16.47	0.05	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.00	0.65	0.05	Long	Feb 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.01	0.05	Long	Jan 2021
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.02	3.99	0.05	Long	Feb 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.35	0.05	Long	Mar 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.00	0.47	0.05	Long	Feb 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.05	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.16	0.05	Long	Feb 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.00	0.72	0.05	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.67	0.04	Long	Jan 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.00	0.16	0.04	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.00	0.12	0.04	Long	Feb 2020
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	2.22	0.04	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.00	0.24	0.04	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.16	0.04	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.02	4.07	0.04	Long	Feb 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.00	0.56	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.01	2.54	0.04	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.30	0.04	Long	Mar 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.00	0.08	0.04	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.18	0.04	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.01	2.18	0.04	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.08	0.04	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	1.27	0.03	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.48	0.03	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.03	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.05	10.08	0.03	Long	Jan 2023
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,278	304.24	0.00	0.10	0.03	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.42	0.03	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.01	2.27	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.04	8.78	0.03	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.11	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	3.38	0.03	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.02	4.62	0.03	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.12	0.02	Long	Feb 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.02	0.02	Long	Mar 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.01	0.02	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.00	0.04	0.02	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.12	0.02	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.10	0.02	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.00	0.27	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.39	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.59	0.01	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.02	0.01	Long	Mar 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.01	2.35	0.01	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.00	0.56	0.01	Long	Feb 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.01	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.00	0.48	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.46	0.01	Long	Apr 2021
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.00	0.39	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.02	4.13	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.02	5.44	0.01	Long	Feb 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.01	3.34	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.01	1.70	0.01	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.25	0.01	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.01	2.86	0.01	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.05	0.01	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.05	0.01	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.00	0.85	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.01	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.00	1.03	0.01	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.01	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	1.30	0.01	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	0.42	93.97	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.01	2.06	0.01	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.20	0.01	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.05	0.01	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.05	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.00	0.50	0.01	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.00	0.15	0.01	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.07	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.01	Long	Dec 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.01	0.01	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.00	0.11	0.01	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.07	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.00	1.02	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.01	1.71	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.01	2.30	0.00	Long	Mar 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.00	0.15	0.00	Long	Feb 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.02	0.00	Long	Mar 2023
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,847	963.13	0.00	0.03	0.00	Long	Mar 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	0.00	0.04	0.00	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.15	0.00	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.02	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.00	0.38	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.14	0.00	Long	May 2020
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.18	0.00	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.00	0.24	0.00	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.14	0.00	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.00	-0.06	-0.01	Short	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.00	-0.06	-0.01	Short	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	-0.00	-0.13	-0.01	Short	Mar 2023