| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund WAMVX, WGMVX |
73 | 329.38 | 0.27 | 3.92 | 1.19 | Long | Sep 2024 |
| MUTUAL FUND SERIES TRUST | Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
51 | 18.54 | 0.01 | 0.12 | 0.67 | Long | Sep 2024 |
| ETF Series Solutions | Hoya Capital High Dividend Yield ETF RIET |
102 | 85.82 | 0.02 | 0.34 | 0.39 | Long | Aug 2024 |
| iShares Trust | iShares Mortgage Real Estate ETF REM |
36 | 693.31 | 0.09 | 1.35 | 0.20 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.06 | 0.90 | 0.20 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 | 1,729.49 | 0.23 | 3.12 | 0.18 | Long | Oct 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.01 | 0.20 | 0.12 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 263.98 | 0.01 | 0.09 | 0.03 | Long | Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.01 | 0.09 | 0.03 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.01 | 0.19 | 0.03 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.01 | 0.19 | 0.02 | Long | Sep 2024 |
| Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
215 | 247.51 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.02 | 0.19 | 0.01 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.01 | 0.08 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 0.05 | 0.72 | 0.01 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,984 | 2,077.35 | 0.00 | 0.07 | 0.00 | Long | Sep 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 0.15 | 2.13 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.02 | 0.32 | 0.00 | Long | Aug 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
2,003 | 1,159.57 | 0.00 | 0.03 | 0.00 | Long | Aug 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.01 | 0.15 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.00 | 0.04 | 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 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.00 | 0.04 | 0.00 | Long | Jul 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.01 | 0.16 | 0.00 | Long | Jul 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.01 | 0.09 | 0.00 | Long | Jul 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.00 | 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 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.00 | 0.01 | 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 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 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 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.03 | 0.47 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.08 | 1.13 | 0.00 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.02 | 0.27 | 0.00 | Long | Jul 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,997 | 29.53 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,252 | 1,840.18 | 0.00 | 0.01 | 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 |
| iShares Trust | iShares Russell 3000 ETF IWV |
2,686 | 15,184.16 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.00 | 0.05 | 0.00 | Long | Sep 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,720 | 3,627.64 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.01 | 0.13 | 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 | 0.16 | 2.31 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.01 | 0.09 | 0.00 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.06 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
482 | 116.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
