| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GALLERY TRUST | Mondrian U.S. Small Cap Equity Fund MPUSX |
48 | 1.65 | 0.00 | 0.05 | 2.80 | Long | Apr 2022 |
| EXCHANGE TRADED CONCEPTS TRUST | Range Global LNG Ecosystem Index ETF LNGZ |
28 | 1.16 | 0.00 | 0.03 | 2.69 | Long | Nov 2024 |
| MUTUAL FUND SERIES TRUST | AlphaCentric Real Income Fund SIIIX, SIIAX, SIICX |
97 | 56.40 | 0.05 | 1.20 | 2.16 | Long | Dec 2024 |
| GLOBAL X FUNDS | Global X SuperDividend ETF SDIV |
108 | 789.92 | 0.30 | 7.32 | 0.93 | Long | Oct 2024 |
| Timothy Plan | Timothy Plan Market Neutral ETF TPMN |
300 | 42.47 | 0.01 | 0.15 | 0.36 | Long | Dec 2024 |
| FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Natural Resources ETF CCNR |
252 | 284.77 | 0.03 | 0.66 | 0.23 | Long | Oct 2024 |
| BMC FUND INC | BMC FUND INC |
120 | 40.54 | 0.00 | 0.05 | 0.12 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
749 | 151.95 | 0.00 | 0.09 | 0.06 | Long | Nov 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.19 | 0.05 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.02 | 0.41 | 0.03 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.04 | 1.01 | 0.03 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.02 | 0.41 | 0.03 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.01 | 0.34 | 0.03 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.01 | 0.14 | 0.03 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.14 | 3.46 | 0.03 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.01 | 0.20 | 0.02 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,428 | 2,153.59 | 0.02 | 0.37 | 0.02 | Long | Oct 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.02 | Long | Dec 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.02 | Long | Dec 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
1,150 | 353.32 | 0.00 | 0.05 | 0.02 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
2,915 | 95.43 | 0.00 | 0.01 | 0.01 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.14 | 0.01 | Long | Nov 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.00 | 0.06 | 0.01 | Long | Sep 2024 |
| John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 | 525.59 | 0.00 | 0.03 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,173 | 7,160.22 | 0.01 | 0.27 | 0.00 | Long | Oct 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA International Core Equity Fund |
3,791 | 321.82 | 0.00 | 0.01 | 0.00 | Long | Dec 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 Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | 0.00 | 0.02 | 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 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.03 | 0.74 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.00 | 0.10 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 | 25,692.48 | 0.01 | 0.34 | 0.00 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.00 | 0.11 | 0.00 | Long | Dec 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional International Core Equity Market ETF DFAI |
3,882 | 7,187.51 | 0.00 | 0.07 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 | 9,209.78 | 0.00 | 0.08 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.02 | 0.56 | 0.00 | Long | Dec 2024 |
