| 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 | 0.01 | 0.05 | 0.03 | Long | Sep 2024 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
490 | 279.50 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.01 | 0.07 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.01 | 0.01 | 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 |
| EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,942 | 3,438.42 | 0.00 | 0.06 | 0.00 | Long | Jun 2024 |
| EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,449 | 387.92 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,934 | 459.73 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,943 | 1,033.58 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 | 2,503.94 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 | 271.20 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.01 | 0.18 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.04 | 0.34 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 | 386.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.03 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.00 | 0.04 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.00 | 0.05 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.06 | 0.62 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
