BNY MELLON INDEX FUNDS, INC. | 0.03% | 30,898 | 30,898 | - | Jan 31, 2024 |
Vericimetry Funds | 0.03% | 2,520 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 15,438 | 26 | 0.17% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.01% | 842,616 | 842,616 | - | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.01% | 390 | 75 | 23.81% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,210,179 | 893,919 | 26.96% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 53,962 | -1,434 | -2.59% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,705 | -28 | -0.59% | Mar 31, 2024 |
ROYCE FUND | 0.00% | 30,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 11,178 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 858 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.00% | 15,716 | 15,716 | - | Jan 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.00% | 176,014 | 176,014 | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 96,325 | 96,325 | - | Jan 31, 2024 |
IndexIQ ETF Trust | 0.00% | 4,991 | 4,991 | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 36,105 | 36,105 | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 11,148 | 11,148 | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,754,265 | 1,754,265 | - | Jan 31, 2024 |
AMG FUNDS | 0.00% | 47,293 | -1,680 | -3.43% | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 18,874 | -3,319 | -14.96% | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 136,469 | 136,469 | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 609,809 | 609,809 | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 30,010 | -4,175 | -12.21% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 61,929 | 8,735 | 16.42% | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 233,750 | -4,258 | -1.79% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,062 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 31,441 | 9,253 | 41.70% | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 11,050 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 1,610 | 1,610 | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 54,765 | 54,765 | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 66,956 | 66,956 | - | Feb 29, 2024 |
Lattice Strategies Trust | 0.00% | 872 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 23,419 | 23,419 | - | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 11,739 | -2,463 | -17.34% | Mar 28, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 30,900 | - | - | Mar 28, 2024 |
Catholic Responsible Investments Funds | 0.00% | 14,487 | 14,487 | - | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 7,672 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 10,144 | -2,175 | -17.66% | Mar 31, 2024 |
Global X Funds | 0.00% | 13,943 | 13,943 | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,459 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 6,434 | 196 | 3.14% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 4,458 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 702 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 26,429 | -717 | -2.64% | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 30,574 | -1,781 | -5.50% | Mar 28, 2024 |
iSHARES TRUST | 0.00% | 3,478,969 | -55,388 | -1.57% | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 4,051 | - | - | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 3,590 | 1,954 | 119.44% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,872 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 5,249 | -83 | -1.56% | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 11,547 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 570 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 109,406 | 40,600 | 59.01% | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 3,231 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 1,095 | -74 | -6.33% | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 1,899 | 1,899 | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 83,457 | -1,621 | -1.91% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 6,776 | 6,776 | - | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 281 | 281 | - | Dec 31, 2023 |
RUSSELL INVESTMENT CO | 0.00% | 18,462 | 18,462 | - | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,413 | -163 | -10.34% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 1,868 | - | - | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 223 | 223 | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 152,556 | 152,556 | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 4,111 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 449 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,695 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 139 | 139 | - | Dec 31, 2023 |
GOLDMAN SACHS TRUST | 0.00% | 115,480 | 115,480 | - | Feb 29, 2024 |
SPDR SERIES TRUST | 0.00% | 909,504 | -166,019 | -15.44% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 3,125 | 3,125 | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 1,122 | - | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 22,949 | -54,625 | -70.42% | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 48,290 | 14,258 | 41.90% | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 2,102 | - | - | Mar 31, 2024 |
LOOMIS SAYLES FUNDS I | 0.00% | 46,807 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 18 | 18 | - | Dec 31, 2023 |
Brighthouse Funds Trust II | 0.00% | 10,048 | -36,316 | -78.33% | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 4,108 | 4,108 | - | Jan 31, 2024 |
FundVantage Trust | 0.00% | 129 | 129 | - | Mar 28, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 15,924 | 15,924 | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 15,045 | -289 | -1.88% | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 19,389 | -8,553 | -30.61% | Mar 28, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 22,780 | -461 | -1.98% | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 35,470 | 35,470 | - | Jan 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 12,357 | -391 | -3.07% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 13,161 | - | - | Mar 31, 2024 |
VanEck ETF Trust | 0.00% | 56,059 | 56,059 | - | Mar 31, 2024 |
PIMCO Equity Series | 0.00% | 292 | - | - | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 311 | 311 | - | Dec 31, 2023 |
Advisors' Inner Circle Fund III | 0.00% | 96 | 96 | - | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 3,884 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 4,404 | 4,404 | - | Jan 31, 2024 |