CRSP Linked Asset Values

Linked Asset Values (USD $M) as of August 31, 2021

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Index Description Index Name
(TR ) - Total Return
(PR) - Price Only Return		 Index Identifier NASDAQ GIDS Post Date Bloomberg Ticker ETF Mutual Fund Total Values
Total Market CRSP US Total Market Index (TR) CRSPTMT 12/31/2012 BBG003PZ7F43
$272,205
   $1,410,635
CRSP US Total Market Index (PR) CRSPTM1 1/18/2011 BBG001DQ7123   $1,138,431
CRSP Australian Hedged Index CRSP US Total Market Index
(AUD-hedged) (TR)		 CRSPTAHT 7/1/2015 BBG009J9GN20      
CRSP US Total Market Index
(AUD-hedged) (PR)		 CRSPTAH1 7/1/2015 BBG009J9GN11    
CRSP Australian Non-Hedged Index CRSP US Total Market Total Return Index AUD (TR) CRSPTMAT 7/1/2015 BBG009J9GN48      
CRSP US Total Market Index AUD (PR) CRSPTMA1 7/1/2015 BBG009J9GN39    
CRSP Canadian Hedged CRSP US Total Market Index (CAD-hedged) (TR) CRSPTCHT 12/31/2012 BBG003PZ7F52 $875   $875
CRSP US Total Market Index (CAD-hedged) (PR) CRSPTCH1 12/31/2012 BBG003PZ7F34    
CRSP Canadian Non-Hedged CRSP US Total Market Index CAD (TR) CRSPTMCT 4/15/2013 BBG004MFW5W1 $3,769   $3,769
CRSP US Total Market Index CAD (PR) CRSPTMC1 4/15/2013 BBG004MFW5V2    
Mega Cap CRSP US Mega Cap Index (TR) CRSPMET 12/31/2012 BBG003PZ7F61 $4,296   $4,486
CRSP US Mega Cap Index (PR) CRSPME1 8/15/2011 BBG001YCYN69   $190
Mega Cap Growth CRSP US Mega Cap Growth Index (TR) CRSPMEGT 12/31/2012 BBG003PZ7F70 $12,696   $12,742
CRSP US Mega Cap Growth Index (PR) CRSPMEG1 10/1/2012 BBG003PZ7DH4   $46
Mega Cap Value CRSP US Mega Cap Value Index (TR) CRSPMEVT 12/31/2012 BBG003PZ7F89 $4,584   $4,712
CRSP US Mega Cap Value Index (PR) CRSPMEV1 10/1/2012 BBG003PZ7DJ2   $128
Mega + Mid Cap CRSP US Large Cap Index (TR) CRSPLCT 12/31/2012 BBG003PZ7F98 $26,285   $40,094
CRSP US Large Cap Index (PR) CRSPLC1 8/15/2011 BBG001YCYN50   $13,809
Mega + Mid Cap Growth CRSP US Large Cap Growth Index (TR) CRSPLCGT 12/31/2012 BBG003PZ7FB5 $86,157   $178,844
CRSP US Large Cap Growth Index (PR) CRSPLCG1 10/1/2012 BBG003PZ7DK0   $92,687
Mega + Mid Cap Value CRSP US Large Cap Value Index (TR) CRSPLCVT 12/31/2012 BBG003PZ7FC4 $85,524   $130,959
CRSP US Large Cap Value Index (PR) CRSPLCV1 10/1/2012 BBG003PZ7DL9   $45,435
Mid Cap CRSP US Mid Cap Index (TR) CRSPMIT 12/31/2012 BBG003PZ7FD3 $52,930   $163,754
CRSP US Mid Cap Index (PR) CRSPMI1 8/15/2011 BBG001YCYN87   $110,825
Mid Cap Growth CRSP US Mid Cap Growth Index (TR) CRSPMIGT 12/31/2012 BBG003PZ7FF1 $11,861   $24,443
CRSP US Mid Cap Growth Index (PR) CRSPMIG1 10/1/2012 BBG003PZ7DM8   $12,582
Mid Cap Value CRSP US Mid Cap Value Index (TR) CRSPMIVT 12/31/2012 BBG003PZ7FG0 $14,956   $27,673
CRSP US Mid Cap Value Index (PR) CRSPMIV1 10/1/2012 BBG003PZ7DN7   $12,716
Small-Mid Cap CRSP US Small-Mid Cap Index (TR) CRSPSMT 3/10/2014 BBG0069LWSJ3      
CRSP US Small-Mid Cap Index (PR) CRSPSM1 3/10/2014 BBG0069LWSH5    
Small-Mid Cap Growth CRSP US Small-Mid Cap Growth Index (TR) CRSPSMGT 3/10/2014 BBG0069LWSF7      
CRSP US Small-Mid Cap Growth Index (PR) CRSPSMG1 3/10/2014 BBG0069LWSC0    
Small-Mid Cap Value CRSP US Small-Mid Cap Value Index (TR) CRSPSMVT 3/10/2014 BBG0069LWSG6      
CRSP US Small-Mid Cap Value Index (PR) CRSPSMV1 3/10/2014 BBG0069LWSD9    
Small Cap CRSP US Small Cap Index (TR) CRSPSCT 12/31/2012 BBG003PZ7FH9 $47,912   $138,587
CRSP US Small Cap Index (PR) CRSPSC1 8/15/2011 BBG001YCYNB3   $90,674
Small Cap Growth CRSP US Small Cap Growth Index (TR) CRSPSCGT 12/31/2012 BBG003PZ7FJ7 $16,328   $38,030
CRSP US Small Cap Growth Index (PR) CRSPSCG1 10/1/2012 BBG003PZ7DP5   $21,701
Small Cap Value CRSP US Small Cap Value Index (TR) CRSPSCVT 12/31/2012 BBG003PZ7FK5 $24,860   $48,232
CRSP US Small Cap Value Index (PR) CRSPSCV1 10/1/2012 BBG003PZ7DQ4   $23,371
Micro Cap Index CRSP US Micro Cap Index (TR) CRSPMCT 12/31/2012 BBG003PZ7FL4      
CRSP US Micro Cap Index (PR) CRSPMC1 8/15/2011 BBG001YCYN78    
Consumer Staples Sector CRSP US Consumer Staples Index (TR) CRSPCST 12/31/2012 BBG003PZ7FM3      
CRSP US Consumer Staples Index (PR) CRSPCS1 7/16/2012 BBG003PZ7DR3    
Consumer Discretionary Sector CRSP US Consumer Discretionary Index (TR) CRSPCDT 12/31/2012 BBG003PZ7FN2      
CRSP US Consumer Discretionary Index (PR) CRSPCD1 7/16/2012 BBG003PZ7DS2    
Energy Sector CRSP US Energy Index (TR) CRSPENT 12/31/2012 BBG003PZ7FP0      
CRSP US Energy Index (PR) CRSPEN1 7/16/2012 BBG003PZ7DT1    
Financials Sector CRSP US Financials Index (TR) CRSPFNT 12/31/2012 BBG003PZ7FQ9      
CRSP US Financials Index (PR) CRSPFN1 7/16/2012 BBG003PZ7DV8    
Health Care Sector CRSP US Health Care Index (TR) CRSPHCT 12/31/2012 BBG003PZ7FR8      
CRSP US Health Care Index (PR) CRSPHC1 7/16/2012 BBG003PZ7DW7    
Industrials Sector CRSP US Industrials Index (TR) CRSPIDT 12/31/2012 BBG003PZ7FS7      
CRSP US Industrials Index (PR) CRSPID1 7/16/2012 BBG003PZ7DX6    
Technology Sector CRSP US Technology Index (TR) CRSPITT 12/31/2012 BBG003PZ7FT6      
CRSP US Technology Index (PR) CRSPIT1 7/16/2012 BBG003PZ7DY5    
Basic Materials Sector CRSP US Basic Materials Index (TR) CRSPMTT 12/31/2012 BBG003PZ7FV3      
CRSP US Basic Materials Index (PR) CRSPMT1 7/16/2012 BBG003PZ7DZ4    
Telecommunications Sector CRSP US Telecommunications Index (TR) CRSPTET 12/31/2012 BBG003PZ7FW2      
CRSP US Telecommunications Index (PR) CRSPTE1 7/16/2012 BBG003PZ7F07    
Utilities Sector CRSP US Utilities Index (TR) CRSPUTT 12/31/2012 BBG003PZ7FX1      
CRSP US Utilities Index (PR) CRSPUT1 7/16/2012 BBG003PZ7F16    
Real Estate Index Sector CRSP US Real Estate Index (TR) CRSPRET 12/31/2012 BBG003PZ7FY0      
CRSP US Real Estate Index (PR) CRSPRE1 8/15/2011 BBG001YCYN96    
Small Cap ex-Real Estate CRSP US Small Cap ex-Real Estate Index (TR) CRSPSXT 12/31/2012 BBG003PZ7FZ9      
CRSP US Small Cap ex-Real Estate Index (PR) CRSPSX1 10/1/2012 BBG003PZ7F25    
Total Linked Asset Values $665,237 $1,562,597 $2,227,834