| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | The De-SPAC ETF DSPC |
25 | 0.80 | 0.01 | 0.03 | 3.86 | Long | Jun 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.03 | 0.20 | Long | Jun 2022 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
752 | 16,171.31 | 3.42 | 22.77 | 0.14 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.01 | 0.04 | 0.13 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.29 | 1.94 | 0.13 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 | 1,066.94 | 0.12 | 0.81 | 0.08 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.14 | 0.93 | 0.07 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 | 888.51 | 0.15 | 0.56 | 0.06 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 | 368.05 | 0.06 | 0.22 | 0.06 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.70 | 4.68 | 0.03 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.19 | 0.76 | 0.03 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.20 | 0.83 | 0.02 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.08 | 0.34 | 0.02 | Long | Oct 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.01 | 0.02 | 0.02 | Long | Dec 2023 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.07 | 0.25 | 0.02 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.03 | 0.11 | 0.02 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.03 | 0.18 | 0.01 | Long | Nov 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.01 | 0.06 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.09 | 0.61 | 0.01 | Long | Nov 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.01 | 0.02 | 0.01 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.01 | 0.06 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.08 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.03 | 0.11 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.02 | 0.08 | 0.00 | Long | Sep 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,252 | 1,840.18 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.07 | 0.24 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.11 | 0.44 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 | 7,637.36 | 0.01 | 0.04 | 0.00 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.07 | 0.24 | 0.00 | Long | Sep 2024 |
