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SCS Steelcase

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
CULLEN FUNDS TRUST Cullen Small Cap Value Fund
CUSRX, CUSIX, CUSCX
37 8.85M 372.91K 4.24 Long Jun 2021
Advisors Series Trust Pzena Small Cap Value Fund
PZVSX, PZISX
45 93.21M 2.72M 2.93 Long May 2021
PENN Capital Funds Trust Penn Capital Special Situations Small Cap Equity
PSCNX
80 17.03M 313.15K 1.85 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II North Star Dividend Fund
NSDVX
49 97.51M 1.59M 1.63 Long May 2021
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
99 54.33M 735.86K 1.36 Long Jun 2021
HARBOR FUNDS Harbor Small Cap Value Fund
HASCX, HSVRX, HISVX, HNVRX
55 2.72B 34.28M 1.26 Long Apr 2021
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
62 20.19M 227.77K 1.14 Long Jun 2021
Wells Fargo Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
93 55.99M 570.92K 1.02 Long Jun 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
99 64.94M 605.93K 0.93 Long May 2021
Wells Fargo Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
49 722.2M 6.72M 0.93 Long Jun 2021
The Tocqueville Trust The Tocqueville Fund
TOCQX
56 307.22M 2.75M 0.90 Long Jul 2021
Two Roads Shared Trust Conductor Global Equity Value Fund
RAALX, RACLX, RAILX, RAYLX
89 68.73M 608.14K 0.89 Long Apr 2021
ETF Series Solutions Roundhill Acquirers Deep Value ETF
DEEP
100 52.58M 438.12K 0.86 Long May 2021
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
216 201.67M 1.48M 0.74 Long Jun 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
245 333.32M 2.31M 0.69 Long May 2021
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
106 258M 1.75M 0.69 Long Jun 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
169 110.61M 737.35K 0.67 Long May 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
166 2.1B 12.66M 0.63 Long Jun 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
154 215.65M 1.13M 0.54 Long Jun 2021
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
60 264.86M 1.37M 0.52 Long May 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
58 492.51M 2.52M 0.51 Long May 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
341 25.71M 127.69K 0.50 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
201 502M 2.38M 0.48 Long Jun 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
644 1.3B 5.29M 0.42 Long Jun 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
337 10.28M 42.41K 0.41 Long Jun 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
115 60.86M 246.38K 0.41 Long May 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
366 444.09M 1.7M 0.39 Long Jun 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
694 643.14M 2.41M 0.39 Long Jun 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
263 2.01B 7.63M 0.39 Long Jun 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
267 208M 630.89K 0.37 Long Jun 2021
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
246 124.22M 450.67K 0.37 Long Jun 2021
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
281 2.26B 7.66M 0.34 Long Jun 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
582 1.88B 6.34M 0.34 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
378 249.15M 827.24K 0.34 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
126 6.82B 22.98M 0.34 Long Apr 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
684 873.47M 2.87M 0.34 Long Jun 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
467 573.9M 1.57M 0.29 Long Jun 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
447 1.61B 4.44M 0.29 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
472 1.24B 3.35M 0.29 Long Jun 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
210 152.5M 405.14K 0.29 Long Apr 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.26M 0.27 Long Feb 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
231 413.09M 1.07M 0.26 Long Apr 2021
VALIC Co I Small Cap Value Fund
VVSCX
630 509.79M 1.23M 0.24 Long May 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 430.89M 982.66K 0.23 Long Jun 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
333 1.31M 2.98K 0.23 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
119 1.29B 2.66M 0.21 Long May 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Small Cap Value Fund
VSCAX, VSMCX, VSMIX
76 1.62B 3.28M 0.20 Long Apr 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.35B 2.68M 0.20 Long May 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
497 20.43M 35.96K 0.19 Long Jun 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
1,114 553.6M 988.39K 0.18 Long Jun 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 2.42M 0.18 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,501 2.18B 3.45M 0.18 Long Apr 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
714 4.65M 7.83K 0.17 Long Jun 2021
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
522 411.44M 633.41K 0.17 Long Jun 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 250.7M 394.37K 0.17 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 126.66M 215.28K 0.17 Long Apr 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
403 1.11B 1.64M 0.15 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
468 487.84M 738.88K 0.15 Long Jun 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 64.81M 96.82K 0.15 Long Jun 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 26.14M 39.57K 0.15 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 2.67M 0.14 Long Jul 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
659 1.29B 1.77M 0.14 Long May 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,205 1.62B 2.05M 0.13 Long Apr 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
687 229.97M 300.77K 0.13 Long May 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
952 4.64B 6M 0.13 Long May 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
698 37.62M 46.84K 0.13 Long Jun 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
588 2.93B 3.72M 0.13 Long Jun 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
462 1.03B 1.15M 0.12 Long Apr 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
939 838.87M 990.04K 0.12 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 1.08M 0.12 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
779 4.44B 4.94M 0.12 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
263 270.53M 311.63K 0.12 Long Jul 2021
Advanced Series Trust AST Small-Cap Value Portfolio
509 1B 1.01M 0.12 Long Jun 2021
Legg Mason Global Asset Management Trust QS U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX, LUSAX
365 203.77M 226.65K 0.11 Long Jun 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
677 863.84M 945.67K 0.11 Long Apr 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
320 397.26M 410.78K 0.11 Long Jun 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 1.07M 0.10 Long Dec 2020
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 192.76M 187.85K 0.10 Long Apr 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,169 39.8M 35.6K 0.10 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
947 284.28M 278.02K 0.10 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 11.62M 0.09 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 158.66K 0.09 Long Jul 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
671 1.55B 1.41M 0.09 Long Apr 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,394 18.62B 15.4M 0.09 Long Jun 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,383 202.94M 180.52K 0.09 Long Jun 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
614 723.51M 619.51K 0.09 Long Jun 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,390 769.55M 644.47K 0.09 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,553 1.23B 1.02M 0.08 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,416 421.17M 339.55K 0.08 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
489 451.87M 349.93K 0.08 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 188.94K 0.08 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 15.13K 0.07 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
449 1.21B 869.61K 0.07 Long Apr 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 5.29K 0.07 Long Jun 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,195 275.37M 182.12K 0.07 Long Jun 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,091 1.13B 640.07K 0.07 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 285.49K 0.07 Long Jul 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
864 161.22M 108.87K 0.07 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 3.74M 0.06 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 315.3K 0.06 Long Jul 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
249 345.5M 217.69K 0.06 Long May 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,128 479.12M 270.18K 0.06 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 8.89M 0.06 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,141 65.78M 34.38K 0.06 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 9.63M 0.06 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, PCGEX, CSGEX, CGICX
598 1.12B 605.31K 0.06 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 299.79M 153.38K 0.05 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,247 114.85M 50.24K 0.05 Long Jun 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
521 379.46M 192.15K 0.05 Long Jun 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
870 562.04M 282.59K 0.05 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,967 97.35M 47.31K 0.05 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,878 546.98M 258.18K 0.05 Long Jun 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,420 482.63M 225.62K 0.05 Long Jun 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 258.61K 0.05 Long Jun 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,869 1.66B 720.32K 0.05 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
528 202.36M 89K 0.05 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,609 434.87M 194.21K 0.04 Long Jun 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,003 82.81B 31.14M 0.04 Long Jun 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,701 1.34B 492.66K 0.04 Long Jun 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,430 471.88M 203.49K 0.04 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
1,999 348.07M 150.24K 0.04 Long Jun 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,998 612.14M 209.55K 0.04 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,881 1.35B 541.07K 0.04 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 73K 0.04 Long Jun 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,982 875.82M 381.66K 0.04 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,991 397.72M 159.37K 0.04 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,998 617.81M 243.45K 0.04 Long Jun 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 728.98K 0.04 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,116 5.98B 2.58M 0.04 Long May 2021
Quantitative Master Series LLC Master Small Cap Index Series
1,991 5.43B 2M 0.04 Long Jun 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 87.66K 0.04 Long Jul 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,825 713.22M 299.95K 0.04 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
1,935 2.65B 1.11M 0.04 Long Jun 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,731 128.2M 44.67K 0.04 Long Jun 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,181 167.07M 69.45K 0.04 Long Jun 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 8.91M 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 2.61M 0.04 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,002 262.55M 106.04K 0.04 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 1.89M 0.04 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,060 1.5B 592.63K 0.04 Long May 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,332 213.61M 85.92K 0.04 Long May 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,062 320.4M 128.78K 0.04 Long Apr 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,013 1.53B 576.96K 0.04 Long Jun 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 111.16K 0.04 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
989 48.6B 18.95M 0.04 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,998 88.42M 32.99K 0.04 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.52M 0.04 Long Apr 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
1,998 5.14B 1.87M 0.04 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,698 274.65M 88.55K 0.04 Long Apr 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 304.44K 0.04 Long Jun 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,064 760.63M 249.33K 0.03 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,838 16.22B 5.04M 0.03 Long May 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
372 6.11B 1.7M 0.03 Long May 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 243.86K 0.03 Long Jul 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,644 2.53B 666.35K 0.03 Long Jun 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,060 91.15M 24.34K 0.03 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,679 8.1B 1.92M 0.03 Long Apr 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 100.19K 0.03 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 9.85K 0.02 Long May 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
318 806.53M 189.59K 0.02 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 38.23K 0.02 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,060 418.27M 93.71K 0.02 Long May 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
536 316.66M 66.71K 0.02 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 30.27M 0.02 Long Jun 2021
ProFunds ProFund VP Small-Cap
1,997 22.9M 4.82K 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 1.03M 0.02 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 41.22K 0.02 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,171 99.16M 18.57K 0.02 Long May 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 256.81K 0.02 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 330.74K 0.02 Long May 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,058 8.11M 1.49K 0.02 Long Apr 2021
ProFunds ProFund VP UltraSmall-Cap
1,999 36.49M 6.6K 0.02 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,550 499.06M 80.87K 0.02 Long Apr 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,015 398.33M 69.66K 0.02 Long Jun 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
524 134.99M 23.21K 0.02 Long Jun 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 176.24K 0.02 Long Jun 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.38M 0.02 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 19.58M 0.02 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 246.29K 0.02 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 6.77M 0.02 Long May 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 13.83K 0.02 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
989 1.26B 204.21K 0.02 Long Apr 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 219.99K 0.02 Long Jun 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 364.5K 0.01 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,140 1.78B 218.04K 0.01 Long Apr 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 147.42K 0.01 Long May 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
665 936.61M 106.4K 0.01 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 13.53K 0.01 Long May 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 40.57K 0.01 Long May 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 2.4K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 186.41K 0.01 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 182.68K 0.01 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
548 1.25B 127.34K 0.01 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.38M 0.01 Long Apr 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,182 1.24B 113.69K 0.01 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 39.39K 0.01 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 523.23K 0.01 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
676 6.4B 600.45K 0.01 Long Apr 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 139.6K 0.01 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
420 46.47B 4.18M 0.01 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 79.6K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 3M 0.01 Long Jul 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,059 44.68M 3.75K 0.01 Long May 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,510 504.16M 41.81K 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 2.62M 0.01 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 38.73K 0.01 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 512.83K 0.01 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 52.96K 0.01 Long May 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 39.59K 0.01 Long Jun 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 38.91K 0.01 Long Jun 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,912 538.18M 13.8K 0.01 Long Jun 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 12.07K 0.01 Long Jun 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
364 485.04M 28.48K 0.01 Long Apr 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
408 238.06M 13.42K 0.01 Long Jun 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
406 3.15B 175.49K 0.01 Long Apr 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 13.22K 0.01 Long Jun 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,786 912.77M 24.36K 0.00 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,010 9.7B 464.65K 0.00 Long May 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
406 19.59M 906.6 0.00 Long Jun 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 19.19K 0.00 Long Jun 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 1.99K 0.00 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 37.46K 0.00 Long Jun 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 206.7M 7.98K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 933.9K 0.00 Long Jun 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 6.48K 0.00 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 47.26K 0.00 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 26.84K 0.00 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 390.05K 0.00 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 60.44K 0.00 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 69.38K 0.00 Long May 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 1.22M 0.00 Long Jun 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 1.18M 0.00 Long May 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.03M 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 1.98M 0.00 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 606.7K 0.00 Long May 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,648 24.81M 676.2 0.00 Long Apr 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 488.76K 0.00 Long Jul 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 5.82K 0.00 Long Jun 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 12.87K 0.00 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 960.81K 0.00 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 33.77M 0.00 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 275.28K 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 222.09K 0.00 Long Jun 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 3.26K 0.00 Long Jun 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 192.74K 0.00 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 114.15K 0.00 Long Apr 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,807 2.19B 44.3K 0.00 Long Apr 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 1.04M 0.00 Long Jun 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,066 80.41M 1.38K 0.00 Long Apr 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 41.32K 0.00 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,097 29B 419.52K 0.00 Long Apr 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,828 91.96M 528.85 0.00 Long Jun 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 57.89K 0.00 Long May 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 1.79M 0.00 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 96.7K 0.00 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 16.64K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,386 745.2M 552 0.00 Long Apr 2021