| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| EntrepreneurShares Series Trust | ERSHARES GLOBAL FUND ENTIX |
64 | 38.18 | 0.05 | 0.46 | 1.21 | Long | Sep 2024 |
| EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.02 | 0.22 | 1.05 | Long | Dec 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.04 | 0.54 | 0.20 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
577 | 311.23 | 0.03 | 0.45 | 0.14 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.01 | 0.04 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.03 | 0.43 | 0.03 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.02 | 0.21 | 0.02 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.08 | 0.73 | 0.01 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.08 | 1.08 | 0.01 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 | 171.07 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.00 | 0.04 | 0.01 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.01 | 0.08 | 0.01 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.01 | 0.09 | 0.01 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.02 | 0.18 | 0.01 | Long | Oct 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.05 | 0.47 | 0.00 | Long | Oct 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,966 | 1,245.86 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.01 | 0.11 | 0.00 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.01 | 0.07 | 0.00 | 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 |
