| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
224 | 485.87 | 0.32 | 0.51 | 0.11 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.11 | 0.18 | 0.10 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,547.94 | 0.93 | 1.46 | 0.09 | Long | Jul 2024 |
| Principal Variable Contract Funds, Inc | SmallCap Account |
127 | 178.52 | 0.06 | 0.09 | 0.05 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 | 2,285.07 | 0.40 | 0.58 | 0.03 | Long | Oct 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.04 | 0.06 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,285.06 | 0.03 | 0.04 | 0.00 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.10 | 0.14 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.13 | 0.21 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.03 | 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 | 0.69 | 1.11 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.02 | 0.02 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.01 | 0.02 | 0.00 | Long | Aug 2024 |
| BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 | 3,878.72 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
