| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
73 | 421.00 | 3.20 | 5.76 | 1.68 | Long | Jul 2024 |
| Prudential Jennison Natural Resources Fund, Inc. | PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
53 | 802.58 | 1.22 | 2.19 | 0.30 | Long | Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Green Alpha ETF NXTE |
60 | 50.84 | 0.15 | 0.14 | 0.29 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.40 | 0.39 | 0.22 | Long | Sep 2024 |
| Franklin Strategic Series | Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 | 347.70 | 0.51 | 0.50 | 0.15 | Long | Oct 2024 |
| Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 | 28.97 | 0.01 | 0.01 | 0.03 | Long | Jul 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.26 | 0.25 | 0.03 | Long | Sep 2024 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
515 | 1,004.49 | 0.15 | 0.26 | 0.03 | Long | Jul 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 | 745.66 | 0.12 | 0.11 | 0.02 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.08 | 0.09 | 0.01 | Long | Aug 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.01 | 0.01 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 1.04 | 1.01 | 0.01 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.11 | 0.11 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.15 | 0.28 | 0.01 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.02 | 0.03 | 0.01 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 1.16 | 2.09 | 0.01 | Long | Jul 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.26 | 0.48 | 0.01 | Long | Jul 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.01 | 0.02 | 0.01 | Long | Jul 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.01 | 0.02 | 0.01 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.06 | 0.11 | 0.01 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.45 | 0.56 | 0.01 | Long | Aug 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
2,003 | 1,159.57 | 0.05 | 0.06 | 0.01 | Long | Aug 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 | 632.50 | 0.03 | 0.03 | 0.00 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,757 | 293.45 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,984 | 2,077.35 | 0.09 | 0.09 | 0.00 | Long | Sep 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.22 | 0.22 | 0.00 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.05 | 0.05 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.03 | 0.03 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 2.87 | 2.79 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.01 | 0.01 | 0.00 | Long | Aug 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.95 | 1.71 | 0.00 | Long | Jul 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.02 | 0.03 | 0.00 | Long | Jul 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.01 | 0.02 | 0.00 | Long | Jul 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.01 | 0.01 | 0.00 | Long | Aug 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 | 6.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 5,786.49 | 0.12 | 0.15 | 0.00 | Long | Aug 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 | 58.70 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.01 | 0.02 | 0.00 | Long | Jul 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,997 | 29.53 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.05 | 0.05 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,605 | 3,412.55 | 0.01 | 0.02 | 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 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 | 22,341.54 | 0.10 | 0.10 | 0.00 | Long | Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 | 1,114.98 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.01 | 0.01 | 0.00 | Long | Aug 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.05 | 0.05 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 | 389.89 | -0.01 | -0.02 | -0.01 | Short | Jul 2024 |
| ALLSPRING FUNDS TRUST | Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
228 | 631.97 | -0.10 | -0.17 | -0.04 | Short | Jul 2024 |
| ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
225 | 296.09 | -0.21 | -0.38 | -0.18 | Short | Jul 2024 |
