| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Chartwell Funds | CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 | 19.25 | 0.00 | 0.40 | 2.18 | Long | Apr 2020 |
| Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.00 | 0.29 | 0.91 | Long | Sep 2021 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 2.07 | 0.78 | Long | Feb 2020 |
| JANUS INVESTMENT FUND | Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
86 | 1,566.95 | 0.18 | 11.19 | 0.72 | Long | Sep 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND VASVX |
128 | 7,129.36 | 0.64 | 38.00 | 0.53 | Long | Jul 2024 |
| ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
97 | 193.13 | 0.01 | 0.85 | 0.44 | Long | Sep 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Value Fund |
178 | 463.02 | 0.03 | 2.00 | 0.43 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.03 | 1.65 | 0.36 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
177 | 1,125.24 | 0.07 | 3.97 | 0.35 | Long | Aug 2024 |
| FRANK FUNDS | Camelot Event Driven Fund |
266 | 96.68 | 0.01 | 0.31 | 0.32 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
205 | 9.92 | 0.00 | 0.02 | 0.25 | Long | Aug 2024 |
| PIMCO Equity Series | PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
201 | 1,542.86 | 0.05 | 3.39 | 0.22 | Long | Sep 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 | 13.90 | 0.00 | 0.03 | 0.21 | Long | Jul 2022 |
| ProFunds | ProFund VP Small-Cap Value |
467 | 18.33 | 0.00 | 0.04 | 0.20 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.00 | 0.77 | 0.20 | Long | Mar 2022 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.03 | 2.07 | 0.19 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Quality ETF XMHQ |
83 | 5,540.91 | 0.16 | 9.69 | 0.18 | Long | Jul 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 | 2.21 | 0.00 | 0.00 | 0.17 | Long | Aug 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.38 | 0.17 | Long | Mar 2022 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 | 775.45 | 0.02 | 1.21 | 0.16 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
978 | 2,983.38 | 0.04 | 3.95 | 0.14 | Long | Apr 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.01 | 0.66 | 0.14 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,235 | 1,310.26 | 0.03 | 1.75 | 0.13 | Long | Aug 2024 |
| Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 | 10,410.50 | 0.22 | 13.91 | 0.13 | Long | Sep 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
525 | 1,214.41 | 0.03 | 1.60 | 0.13 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.13 | 11.87 | 0.13 | Long | Apr 2024 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 | 48.14 | 0.00 | 0.06 | 0.12 | Long | Sep 2023 |
| Timothy Plan | Timothy Plan US Small Cap Core ETF TPSC |
461 | 157.63 | 0.00 | 0.18 | 0.12 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 | 1,222.20 | 0.02 | 1.31 | 0.11 | Long | Oct 2024 |
| ProFunds | Mid-Cap Value MLPIX, MLPSX |
293 | 4.54 | 0.00 | 0.00 | 0.11 | Long | Jul 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
498 | 194.03 | 0.00 | 0.21 | 0.11 | Long | Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 | 9,643.20 | 0.17 | 10.25 | 0.11 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 | 1,196.76 | 0.02 | 1.24 | 0.10 | Long | Sep 2024 |
| Thrivent Series Fund, Inc. | THRIVENT SMALL CAP INDEX PORTFOLIO |
609 | 1,084.14 | 0.02 | 1.11 | 0.10 | Long | Sep 2024 |
| MoA Funds Corp | MoA Small Cap Equity Index Fund |
605 | 207.87 | 0.00 | 0.21 | 0.10 | Long | Sep 2024 |
| Allianz Variable Insurance Products Trust | AZL Small Cap Stock Index Fund |
610 | 503.24 | 0.01 | 0.49 | 0.10 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 2,349.78 | 0.02 | 1.19 | 0.10 | Long | Jul 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.01 | 0.84 | 0.10 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.02 | 0.87 | 0.10 | Long | Aug 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
296 | 1,045.04 | 0.02 | 0.96 | 0.09 | Long | Aug 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 | 1,649.29 | 0.03 | 1.44 | 0.09 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 | 507.02 | 0.00 | 0.42 | 0.08 | Long | Jun 2024 |
| John Hancock Variable Insurance Trust | Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 | 1,217.88 | 0.01 | 0.98 | 0.08 | Long | Jun 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.06 | 5.57 | 0.07 | Long | Apr 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 | 159.31 | 0.00 | 0.11 | 0.07 | Long | Jun 2024 |
| Praxis Mutual Funds | PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 | 188.25 | 0.00 | 0.13 | 0.07 | Long | Sep 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 | 85.00 | 0.00 | 0.06 | 0.07 | Long | Mar 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 | 359.37 | 0.00 | 0.17 | 0.05 | Long | Aug 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.01 | 0.77 | 0.05 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.03 | 1.91 | 0.05 | Long | Jul 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.01 | 0.64 | 0.05 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.07 | 4.34 | 0.05 | Long | Sep 2024 |
| SHELTON FUNDS | S&P MidCap Index Fund SPMIX, MIDKX |
397 | 111.92 | 0.00 | 0.06 | 0.05 | Long | Aug 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.02 | 0.05 | Long | Aug 2022 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF RWK |
401 | 982.23 | 0.01 | 0.42 | 0.05 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.10 | 5.16 | 0.05 | Long | Aug 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 | 3,709.14 | 0.03 | 1.65 | 0.04 | Long | Aug 2024 |
| Columbia Funds Series Trust | Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 | 2,661.76 | 0.02 | 1.18 | 0.04 | Long | Aug 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 | 1,913.70 | 0.01 | 0.75 | 0.04 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 0.39 | 23.91 | 0.04 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
305 | 6,152.40 | 0.04 | 2.34 | 0.04 | Long | Aug 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 | 319.41 | 0.00 | 0.11 | 0.04 | Long | Aug 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.04 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.01 | 0.04 | Long | Sep 2024 |
| Direxion Shares ETF Trust | Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 | 124.89 | 0.00 | 0.04 | 0.03 | Long | Jul 2024 |
| Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
175 | 965.75 | 0.01 | 0.31 | 0.03 | Long | Sep 2024 |
| ProFunds | UltraMid-Cap UMPIX, UMPSX |
413 | 48.41 | 0.00 | 0.01 | 0.03 | Long | Jul 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.02 | 0.03 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,911 | 933.20 | 0.00 | 0.26 | 0.03 | Long | Apr 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.03 | Long | Jul 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.80 | 0.03 | Long | May 2020 |
| ProFunds | Mid-Cap MDPIX, MDPSX |
410 | 10.43 | 0.00 | 0.00 | 0.02 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 0.57 | 35.37 | 0.02 | Long | Sep 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.18 | 0.02 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,371 | 10,424.16 | 0.02 | 2.29 | 0.02 | Long | Apr 2024 |
| Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
163 | 378.97 | 0.00 | 0.08 | 0.02 | Long | Sep 2024 |
| Steward Funds Inc | Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 | 215.61 | 0.00 | 0.04 | 0.02 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.34 | 20.96 | 0.02 | Long | Sep 2024 |
| Northern Funds | Small Cap Value Fund NOSGX |
513 | 1,055.79 | 0.00 | 0.20 | 0.02 | Long | Sep 2024 |
| Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
164 | 417.77 | 0.00 | 0.07 | 0.02 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.00 | 0.18 | 0.02 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.04 | 3.86 | 0.01 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,395 | 462.58 | 0.00 | 0.06 | 0.01 | Long | Apr 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,287 | 291.38 | 0.00 | 0.03 | 0.01 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,345 | 7,216.28 | 0.01 | 0.75 | 0.01 | Long | Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,119 | 873.00 | 0.00 | 0.08 | 0.01 | Long | Sep 2024 |
| Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
165 | 184.29 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 | 746.56 | 0.00 | 0.06 | 0.01 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.01 | 0.47 | 0.01 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.00 | 0.32 | 0.01 | Long | Apr 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,011 | 7,416.71 | 0.01 | 0.38 | 0.01 | Long | Jul 2024 |
| Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
152 | 143.17 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.04 | 0.00 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.00 | 0.39 | 0.00 | Long | Apr 2024 |
| Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
149 | 39.61 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.04 | 0.00 | Long | Jun 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.01 | 0.83 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,076 | 2,012.79 | 0.00 | 0.06 | 0.00 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.75 | 46.58 | 0.00 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 | 9,327.58 | 0.00 | 0.24 | 0.00 | Long | Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.77 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.02 | 1.06 | 0.00 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.00 | 0.09 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.95 | 0.00 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 | 50,940.51 | 0.01 | 0.79 | 0.00 | Long | Jul 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 | 923.07 | -0.00 | -0.03 | -0.00 | Short | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | -0.00 | -0.04 | -0.01 | Short | Sep 2024 |
| Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.03 | -0.09 | Short | Nov 2021 |
