| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Small-Cap Growth Fund BRSGX |
94 | 33.75 | 0.02 | 0.40 | 1.21 | Long | Jun 2021 |
| ALLSPRING FUNDS TRUST | Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
79 | 35.91 | 0.08 | 0.10 | 0.29 | Long | Sep 2023 |
| First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
247 | 2,067.55 | 0.96 | 1.79 | 0.09 | Long | Jul 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.29 | 0.08 | Long | Feb 2021 |
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.01 | 0.01 | 0.05 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.01 | 0.03 | Long | Aug 2022 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.05 | 0.03 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.01 | 0.01 | 0.01 | Long | Jun 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.06 | 0.05 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
378 | 3,469.09 | 0.08 | 0.14 | 0.00 | Long | Jun 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 | 264.50 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.01 | 0.01 | 0.00 | Long | Jun 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.03 | 0.02 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.02 | 0.06 | 0.00 | Long | Apr 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.17 | 0.15 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.40 | 0.31 | 0.00 | Long | Sep 2024 |
| Fidelity Securities Fund | Fidelity OTC Portfolio FOCPX, FOCKX |
159 | 30,627.14 | 0.04 | 0.07 | 0.00 | Long | Jul 2024 |
| Fidelity Securities Fund | Fidelity OTC K6 Portfolio FOKFX |
151 | 2,534.79 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.00 | 0.00 | Long | Jul 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 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.01 | 0.00 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.04 | 0.03 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.05 | 0.04 | 0.00 | Long | Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.02 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.85 | 0.65 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.01 | 0.00 | Long | Sep 2024 |
