| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
122 | 12.55 | 0.01 | 0.06 | 0.50 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 | 3,493.90 | 0.48 | 5.48 | 0.16 | Long | Oct 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
385 | 71.38 | 0.01 | 0.10 | 0.14 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.02 | 0.23 | 0.12 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X FinTech ETF FINX |
62 | 349.64 | 0.04 | 0.40 | 0.11 | Long | Nov 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.09 | Long | Jun 2022 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.02 | 0.06 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.03 | 0.35 | 0.04 | Long | Nov 2024 |
| Direxion Shares ETF Trust | Direxion Daily AI and Big Data Bull 2X Shares AIBU |
35 | 8.29 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.03 | 0.29 | 0.02 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.06 | 0.72 | 0.02 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.02 | 0.23 | 0.02 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.03 | 0.28 | 0.02 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.01 | 0.10 | 0.02 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.22 | 2.38 | 0.02 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.03 | 0.33 | 0.01 | Long | Oct 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 International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.00 | 0.01 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.07 | 0.01 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.02 | 0.23 | 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 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.22 | 2.33 | 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 | 0.02 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.01 | 0.08 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.03 | 0.40 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.02 | 0.20 | 0.00 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 | 97,987.24 | 0.05 | 0.59 | 0.00 | Long | Nov 2024 |
| Guidestone Funds | Strategic Alternatives Fund GFSYX, GFSZX |
1,559 | 300.21 | -0.00 | -0.01 | -0.00 | Short | Sep 2024 |
| Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | -0.00 | -0.05 | -0.02 | Short | Oct 2024 |
