| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | 0.00 | 0.01 | 0.12 | Long | Oct 2022 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.02 | 0.53 | 0.11 | Long | Feb 2021 |
| iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.11 | Long | Jun 2021 |
| VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND VUVLX |
259 | 1,056.18 | 0.03 | 0.81 | 0.08 | Long | Dec 2020 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 1.23 | 1.60 | 0.06 | Long | Jul 2024 |
| SCHWAB CAPITAL TRUST | Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,043 | 2,077.30 | 0.72 | 0.93 | 0.05 | Long | Jul 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 | 8,985.08 | 3.18 | 3.82 | 0.04 | Long | Aug 2024 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.04 | 0.11 | 0.04 | Long | Feb 2020 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.08 | 0.03 | Long | Mar 2022 |
| JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.02 | 0.34 | 0.03 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.02 | 0.47 | 0.01 | Long | Apr 2021 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.01 | 0.01 | 0.01 | Long | Jun 2024 |
| ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 | 824.54 | 0.02 | 0.02 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.14 | 0.00 | Long | Apr 2021 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,718 | 18,104.58 | 0.21 | 0.26 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.24 | 0.29 | 0.00 | Long | Aug 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
| Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
163 | 378.97 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.02 | 0.03 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.08 | 0.09 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.06 | 0.07 | 0.00 | Long | Aug 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,420 | 30,688.54 | 0.02 | 0.03 | 0.00 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,398 | 775.76 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| THORNBURG INVESTMENT TRUST | Thornburg Long/Short Equity Fund THLSX |
71 | 25.35 | -0.00 | -0.11 | -0.62 | Short | Mar 2021 |
