| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify Cleaner Living ETF |
56 | 0.93 | 0.00 | 0.02 | 2.77 | Long | Jul 2022 |
| Unified Series Trust | APPLESEED FUND APPLX, APPIX |
44 | 63.47 | 0.20 | 1.44 | 2.27 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 | 144.71 | 0.03 | 1.43 | 0.99 | Long | Oct 2021 |
| GLOBAL X FUNDS | Global X Health & Wellness ETF BFIT |
58 | 9.17 | 0.00 | 0.05 | 0.58 | Long | Nov 2023 |
| VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND VUVLX |
259 | 1,056.18 | 0.07 | 3.23 | 0.31 | Long | Dec 2020 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.80 | 6.24 | 0.31 | Long | Nov 2024 |
| ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund LSVQX, LVAQX |
234 | 484.11 | 0.19 | 1.40 | 0.29 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.06 | 0.45 | 0.23 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.32 | 2.39 | 0.21 | Long | Oct 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
501 | 212.97 | 0.06 | 0.43 | 0.20 | Long | Nov 2024 |
| CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.01 | 0.21 | 0.18 | Long | Sep 2022 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.08 | 0.56 | 0.12 | Long | Sep 2024 |
| Collaborative Investment Series Trust | Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 | 44.37 | 0.00 | 0.04 | 0.11 | Long | Aug 2020 |
| Investment Managers Series Trust III | FPA Crescent Fund FPACX, FPCSX, FPFRX |
153 | 10,741.78 | 1.63 | 11.71 | 0.11 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 | 368.05 | 0.04 | 0.30 | 0.08 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC |
108 | 8,733.46 | 0.87 | 6.78 | 0.08 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
459 | 880.20 | 0.08 | 0.60 | 0.07 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.02 | 0.19 | 0.07 | Long | Nov 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.05 | 0.06 | Long | Dec 2023 |
| Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.01 | 0.45 | 0.05 | Long | Feb 2020 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.06 | 0.48 | 0.03 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.04 | 0.27 | 0.03 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.05 | 0.41 | 0.03 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.13 | 1.00 | 0.03 | Long | Oct 2024 |
| Allianz Variable Insurance Products Trust | AZL Gateway Fund |
304 | 112.81 | 0.00 | 0.03 | 0.03 | Long | Dec 2022 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.47 | 3.65 | 0.03 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.05 | 0.33 | 0.03 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.02 | 0.14 | 0.03 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 1.62 | 11.66 | 0.02 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.02 | 0.18 | 0.02 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 7,601.98 | 0.17 | 1.28 | 0.02 | Long | Oct 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND SLCAX |
370 | 878.28 | 0.02 | 0.12 | 0.01 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.02 | 0.16 | 0.01 | Long | Nov 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.01 | 0.09 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 2.40 | 17.24 | 0.01 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.01 | 0.05 | 0.01 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.12 | 0.93 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 1.53 | 11.03 | 0.01 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
957 | 23,165.55 | 0.21 | 1.49 | 0.01 | Long | Sep 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 0.15 | 1.13 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 | 775.98 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 | 832.67 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 | 649.15 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.01 | 0.05 | 0.00 | Long | Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,119 | 873.00 | 0.00 | 0.02 | 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 | 0.42 | 0.00 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.02 | 0.17 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.02 | 0.11 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.01 | 0.10 | 0.00 | Long | Oct 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.06 | 0.41 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.08 | 0.60 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.02 | 0.11 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 2.96 | 21.26 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.02 | 0.13 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.05 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.01 | 0.10 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,284 | 332.11 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.06 | 0.42 | 0.00 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.06 | 0.45 | 0.00 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
