| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
551 | 197.37 | 0.12 | 0.25 | 0.14 | Long | Dec 2024 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.00 | 0.06 | Long | Sep 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.11 | 0.23 | 0.02 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.01 | 0.02 | 0.01 | Long | Dec 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.02 | 0.03 | 0.01 | Long | Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 | 890.21 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.27 | 0.57 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.61 | 1.28 | 0.00 | Long | Dec 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,028 | 665.50 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| Advanced Series Trust | AST Small-Cap Equity Portfolio |
1,918 | 2,334.65 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.07 | 0.12 | 0.00 | Long | Oct 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.03 | 0.00 | Long | May 2020 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.03 | 0.05 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.07 | 0.13 | 0.00 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.08 | 0.16 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
