| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
95 | 6.76 | 0.01 | 0.02 | 0.37 | Long | Jul 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.02 | 0.11 | Long | Jun 2022 |
| Harbor ETF Trust | Harbor AlphaEdge Small Cap Earners ETF EBIT |
699 | 6.00 | 0.00 | 0.00 | 0.08 | Long | Jul 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.01 | 0.03 | 0.07 | Long | Aug 2022 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.06 | 0.26 | 0.03 | Long | Dec 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.01 | 0.03 | 0.02 | 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 | 0.02 | 0.01 | Long | Mar 2022 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.01 | 0.05 | 0.01 | Long | Jun 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.04 | 0.21 | 0.01 | Long | Jul 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.33 | 1.60 | 0.01 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.02 | 0.08 | 0.01 | Long | Jul 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 | 159.31 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.07 | 0.35 | 0.00 | Long | Apr 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.05 | 0.23 | 0.00 | Long | Apr 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 | 1,811.51 | 0.01 | 0.04 | 0.00 | Long | Jul 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
358 | 107.30 | 0.01 | 0.00 | 0.00 | Long | Jun 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
978 | 2,983.38 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,618 | 22,587.44 | 0.01 | 0.06 | 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 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.00 | 0.01 | 0.00 | Long | Apr 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 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,331 | 1,098.25 | 0.01 | 0.00 | 0.00 | Long | Jun 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,911 | 933.20 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
