| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF SILJ |
59 | 707.55 | 0.94 | 0.35 | 0.05 | Long | Dec 2023 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.25 | 0.39 | 0.05 | Long | Dec 2022 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.07 | 0.17 | 0.05 | Long | Feb 2021 |
| GLOBAL X FUNDS | Global X Silver Miners ETF SIL |
36 | 1,364.40 | 2.25 | 0.28 | 0.02 | Long | Oct 2024 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 0.03 | 0.01 | Long | Feb 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.10 | 0.26 | 0.01 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.10 | 0.28 | 0.00 | Long | Apr 2021 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 | 1,041.20 | 0.08 | 0.02 | 0.00 | Long | Dec 2024 |
| DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.05 | 0.11 | 0.00 | Long | Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.07 | 0.18 | 0.00 | Long | Apr 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.03 | 0.00 | Long | May 2020 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 1.28 | 0.29 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.52 | 0.09 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 3.72 | 0.86 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.12 | 0.02 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.16 | 0.03 | 0.00 | Long | Nov 2024 |
