advisor — securities master

153

Holding funds

156

Positions

$950.05M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CLF

Cleveland-Cliffs Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST	XME	$182.07M	4.16%	21,546,848 NS	$4.38B	FIGI
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$160.23M	0.15%	18,962,030 NS	$106.05B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$153.19M	0.01%	18,129,281 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$111.13M	0.07%	13,151,937 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$70.77M	0.12%	8,375,066 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$53.76M	0.07%	6,362,567 NS	$81.50B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$36.33M	0.15%	4,299,090 NS	$24.22B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$24.53M	0.31%	2,903,327 NS	$7.98B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$23.57M	0.15%	2,789,132 NS	$15.63B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$18.29M	0.04%	2,164,581 NS	$48.22B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$10.82M	0.02%	1,280,320 NS	$69.79B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$7.41M	0.31%	877,185 NS	$2.41B	FIGI
iShares U.S. Infrastructure ETF iShares Trust	IFRA	$7.38M	0.20%	873,898 NS	$3.70B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$6.87M	0.05%	813,570 NS	$14.16B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$6.09M	0.01%	720,633 NS	$79.62B	FIGI
PIMCO RAE US Fund PIMCO Equity Series	—	$5.11M	0.41%	604,854 NS	$1.24B	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$4.86M	0.15%	575,539 NS	$3.26B	FIGI
Hodges Fund NORTHERN LIGHTS FUND TRUST II	—	$4.22M	1.99%	500,000 NS	$212.14M	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$4.02M	0.02%	475,863 NS	$24.08B	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$3.95M	0.15%	467,538 NS	$2.64B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$3.37M	0.01%	399,258 NS	$42.78B	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.32M	0.49%	393,093 NS	$672.97M	FIGI
Mid Cap Index Fund Northern Funds	—	$3.03M	0.15%	358,815 NS	$2.05B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$2.97M	0.01%	351,809 NS	$36.29B	FIGI
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS	SEIS	$2.85M	0.65%	336,785 NS	$435.08M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.71M	0.00%	320,442 NS	$58.89B	FIGI
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.56M	0.87%	302,819 NS	$293.56M	FIGI
VanEck Steel ETF VanEck ETF Trust	SLX	$2.44M	1.63%	288,962 NS	$149.71M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.31M	0.01%	273,074 NS	$30.28B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.24M	0.15%	265,254 NS	$1.50B	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.22M	0.15%	262,843 NS	$1.50B	FIGI
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.12M	0.48%	251,423 NS	$444.74M	FIGI
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II	—	$2.11M	1.31%	250,000 NS	$161.45M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$1.82M	0.15%	215,022 NS	$1.22B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$1.79M	0.07%	211,310 NS	$2.59B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.71M	0.15%	202,607 NS	$1.17B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.67M	0.15%	197,123 NS	$1.11B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.66M	0.06%	196,193 NS	$2.63B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.64M	0.15%	193,577 NS	$1.13B	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.63M	0.25%	193,371 NS	$665.18M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.41M	0.15%	167,016 NS	$937.53M	FIGI
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST	—	$1.36M	0.54%	160,880 NS	$253.31M	FIGI
JNL/Mellon Materials Sector Fund JNL Series Trust	—	$1.29M	0.36%	152,515 NS	$356.73M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.28M	0.01%	150,910 NS	$17.05B	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$1.27M	0.17%	150,631 NS	$755.81M	FIGI
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.18M	0.65%	139,829 NS	$181.73M	FIGI
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$1.14M	0.14%	134,490 NS	$799.67M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.09M	0.15%	128,513 NS	$719.76M	FIGI
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II	—	$1.07M	2.10%	126,570 NS	$50.99M	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.05M	0.14%	124,614 NS	$759.28M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.