| 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 |
574 | 189.36 | 0.24 | 0.42 | 0.24 | Long | Sep 2024 |
| IndexIQ ETF Trust | IQ U.S. Small Cap ETF CSML |
496 | 176.56 | 0.09 | 0.40 | 0.23 | Long | Jan 2024 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.01 | 0.05 | Long | Apr 2022 |
| Managed Portfolio Series | CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 | 158.34 | 0.03 | 0.04 | 0.03 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.11 | 0.18 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.01 | 0.02 | 0.01 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.01 | 0.01 | 0.01 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.05 | 0.08 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 0.42 | 0.71 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.03 | 0.05 | 0.01 | Long | Nov 2024 |
| Target Portfolio Trust | PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
423 | 400.81 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
575 | 21,703.56 | 0.44 | 0.76 | 0.00 | Long | Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 | 632.50 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,757 | 293.45 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.09 | 0.16 | 0.00 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.02 | 0.04 | 0.00 | Long | Sep 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,988 | 534.28 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,473 | 433.34 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.02 | 0.03 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.22 | 0.37 | 0.00 | Long | Nov 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 1.04 | 1.78 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,993 | 3,683.26 | 0.05 | 0.09 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,994 | 1,096.86 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.01 | 0.01 | 0.00 | 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 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 0.48 | 0.55 | 0.00 | Long | Oct 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.06 | 0.07 | 0.00 | Long | Oct 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.03 | 0.03 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.11 | 0.12 | 0.00 | Long | Oct 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 | 6.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,985 | 1,964.27 | 0.04 | 0.04 | 0.00 | Long | Dec 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
599 | 69,690.79 | 0.74 | 1.28 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 | 287.98 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 | 2,866.93 | 0.03 | 0.04 | 0.00 | Long | Sep 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.17 | 0.29 | 0.00 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,982 | 1,559.12 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 | 58.70 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.79 | 1.34 | 0.00 | Long | Sep 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.20 | 0.35 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
600 | 18,410.46 | 0.07 | 0.11 | 0.00 | Long | Nov 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | VA U.S. TARGETED VALUE PORTFOLIO |
1,335 | 721.78 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
2,036 | 2,093.52 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.05 | 0.08 | 0.00 | Long | Nov 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.02 | 0.03 | 0.00 | Long | Sep 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,451 | 713.59 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
1,995 | 648.25 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.05 | 0.08 | 0.00 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.03 | 0.04 | 0.00 | Long | Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 | 1,114.98 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,631 | 3,257.55 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 1.31 | 2.25 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 3000 ETF IWV |
2,686 | 15,184.16 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.05 | 0.08 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.06 | 0.11 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.03 | 0.04 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,716 | 3,758.13 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
