| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NexPoint Funds I | NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
147 | 72.66 | 0.01 | 2.12 | 3.95 | Long | Sep 2024 |
| FORUM FUNDS | BECK, MACK & OLIVER PARTNERS FUND BMPEX |
25 | 77.21 | 0.01 | 2.90 | 3.76 | Long | Dec 2024 |
| NexPoint Funds I | Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
144 | 912.38 | 0.08 | 24.22 | 3.04 | Long | Sep 2024 |
| Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
60 | 251.11 | 0.02 | 6.33 | 2.64 | Long | Sep 2024 |
| Investment Managers Series Trust III | FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX |
52 | 874.03 | 0.06 | 20.20 | 2.34 | Long | Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST | WCM SMID Quality Value Fund WCMJX, WCMFX |
38 | 77.00 | 0.00 | 1.48 | 1.92 | Long | Sep 2024 |
| EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.00 | 0.31 | 1.48 | Long | Dec 2023 |
| Northern Lights Fund Trust IV | FM Compounders Equity ETF FMCE |
86 | 66.32 | 0.00 | 0.83 | 1.25 | Long | Nov 2024 |
| Diamond Hill Funds | DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
62 | 1,381.65 | 0.05 | 15.43 | 1.14 | Long | Sep 2024 |
| Unified Series Trust | AUER GROWTH AUERX |
78 | 65.71 | 0.00 | 0.65 | 0.99 | Long | Nov 2024 |
| EntrepreneurShares Series Trust | ERSHARES US LARGE CAP FUND IMPLX |
85 | 25.97 | 0.00 | 0.23 | 0.91 | Long | Dec 2022 |
| Ultimus Managers Trust | US VALUE ETF USVT |
200 | 6.64 | 0.00 | 0.04 | 0.54 | Long | Feb 2024 |
| iShares Trust | iShares US Small Cap Value Factor ETF SVAL |
238 | 156.22 | 0.00 | 0.66 | 0.46 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | 0.00 | 0.96 | 0.42 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
994 | 4,068.78 | 0.04 | 12.51 | 0.33 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.00 | 1.52 | 0.32 | Long | Sep 2024 |
| Timothy Plan | Timothy Plan US Small Cap Core ETF TPSC |
461 | 157.63 | 0.00 | 0.47 | 0.30 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.01 | 2.85 | 0.29 | Long | Nov 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Small Cap ETF JHSC |
248 | 499.67 | 0.00 | 1.42 | 0.28 | Long | Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 | 308.39 | 0.00 | 0.76 | 0.28 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
752 | 16,171.31 | 0.14 | 44.29 | 0.27 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 | 1,066.94 | 0.01 | 2.82 | 0.27 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.08 | 26.27 | 0.25 | Long | Oct 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.19 | 0.24 | Long | Dec 2023 |
| VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
840 | 180.11 | 0.00 | 0.41 | 0.23 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 | 171.07 | 0.00 | 0.35 | 0.20 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.01 | 2.23 | 0.16 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.02 | 5.44 | 0.15 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.01 | 1.87 | 0.15 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.00 | 0.79 | 0.14 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.06 | 19.34 | 0.14 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.04 | 11.86 | 0.13 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.26 | 0.12 | Long | Mar 2022 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.12 | Long | Aug 2021 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.01 | 0.11 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 0.19 | 62.26 | 0.11 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.02 | 0.11 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.00 | 0.45 | 0.11 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.05 | 0.10 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 | 636.18 | 0.00 | 0.58 | 0.09 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.04 | 0.09 | Long | Aug 2022 |
| Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
161 | 409.54 | 0.00 | 0.37 | 0.09 | Long | Dec 2024 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
520 | 278.76 | 0.00 | 0.19 | 0.08 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.08 | Long | Oct 2024 |
| Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 | 180.33 | 0.00 | 0.13 | 0.08 | Long | Dec 2024 |
| Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 | 370.47 | 0.00 | 0.27 | 0.07 | Long | Dec 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.47 | 0.06 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 0.29 | 91.95 | 0.06 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.19 | 59.61 | 0.06 | Long | Sep 2024 |
| Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
172 | 949.13 | 0.00 | 0.52 | 0.05 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.00 | 0.63 | 0.05 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
412 | 13,043.66 | 0.02 | 6.19 | 0.05 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.00 | 0.78 | 0.04 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,335 | 11,448.47 | 0.01 | 3.16 | 0.03 | Long | Oct 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,119 | 873.00 | 0.00 | 0.24 | 0.03 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.03 | 8.33 | 0.03 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.00 | 0.20 | 0.03 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,966 | 1,245.86 | 0.00 | 0.32 | 0.03 | Long | Oct 2024 |
| Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 | 37.44 | 0.00 | 0.01 | 0.03 | Long | Dec 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 | 2,824.53 | 0.00 | 0.67 | 0.02 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
352 | 5.27 | 0.00 | 0.00 | 0.02 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.01 | 1.89 | 0.02 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 | 2,313.15 | 0.00 | 0.46 | 0.02 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.01 | 1.68 | 0.02 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.23 | 0.02 | Long | Oct 2024 |
| Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 | 145.42 | 0.00 | 0.03 | 0.02 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.16 | 0.02 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 7,601.98 | 0.00 | 1.10 | 0.02 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.11 | 0.01 | Long | Nov 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 | 672.91 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,252 | 1,840.18 | 0.00 | 0.21 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 | 888.51 | 0.00 | 0.10 | 0.01 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.00 | 0.74 | 0.01 | Long | Oct 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 | 238.78 | 0.00 | 0.02 | 0.01 | Long | Nov 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.02 | 0.01 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.09 | 0.01 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.00 | 0.87 | 0.01 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.00 | 0.61 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,030 | 2,232.23 | 0.00 | 0.17 | 0.01 | Long | Oct 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.10 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.36 | 116.23 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.06 | 0.01 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 2.08 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.30 | 0.01 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.01 | 3.02 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.00 | 0.70 | 0.01 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.00 | 1.52 | 0.01 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.01 | 2.42 | 0.00 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 2.28 | 0.00 | Long | Sep 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.21 | 0.00 | Long | May 2020 |
