CRSP Linked Asset Values

Linked Asset Values (USD $M) as of January 31, 2017

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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 71,915   587,185
CRSP US Total Market Index (PR) CRSPTM1 1/18/2011 BBG001DQ7123   515,269
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 314   314
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 598   598
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 1,109   1,213
CRSP US Mega Cap Index (PR) CRSPME1 8/15/2011 BBG001YCYN69   104
Mega Cap Growth CRSP US Mega Cap Growth Index (TR) CRSPMEGT 12/31/2012 BBG003PZ7F70 2,413   2,444
CRSP US Mega Cap Growth Index (PR) CRSPMEG1 10/1/2012 BBG003PZ7DH4   31
Mega Cap Value CRSP US Mega Cap Value Index (TR) CRSPMEVT 12/31/2012 BBG003PZ7F89 1,524   1,680
CRSP US Mega Cap Value Index (PR) CRSPMEV1 10/1/2012 BBG003PZ7DJ2   156
Mega + Mid Cap CRSP US Large Cap Index (TR) CRSPLCT 12/31/2012 BBG003PZ7F98 8,679   14,305
CRSP US Large Cap Index (PR) CRSPLC1 8/15/2011 BBG001YCYN50   5,625
Mega + Mid Cap Growth CRSP US Large Cap Growth Index (TR) CRSPLCGT 12/31/2012 BBG003PZ7FB5 23,171   55,752
CRSP US Large Cap Growth Index (PR) CRSPLCG1 10/1/2012 BBG003PZ7DK0   32,581
Mega + Mid Cap Value CRSP US Large Cap Value Index (TR) CRSPLCVT 12/31/2012 BBG003PZ7FC4 28,062   52,231
CRSP US Large Cap Value Index (PR) CRSPLCV1 10/1/2012 BBG003PZ7DL9   24,169
Mid Cap CRSP US Mid Cap Index (TR) CRSPMIT 12/31/2012 BBG003PZ7FD3 17,567   81,441
CRSP US Mid Cap Index (PR) CRSPMI1 8/15/2011 BBG001YCYN87   63,875
Mid Cap Growth CRSP US Mid Cap Growth Index (TR) CRSPMIGT 12/31/2012 BBG003PZ7FF1 3,797   8,436
CRSP US Mid Cap Growth Index (PR) CRSPMIG1 10/1/2012 BBG003PZ7DM8   4,639
Mid Cap Value CRSP US Mid Cap Value Index (TR) CRSPMIVT 12/31/2012 BBG003PZ7FG0 6,771   13,734
CRSP US Mid Cap Value Index (PR) CRSPMIV1 10/1/2012 BBG003PZ7DN7   6,963
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 16,861   71,907
CRSP US Small Cap Index (PR) CRSPSC1 8/15/2011 BBG001YCYNB3   55,046
Small Cap Growth CRSP US Small Cap Growth Index (TR) CRSPSCGT 12/31/2012 BBG003PZ7FJ7 5,638   17,496
CRSP US Small Cap Growth Index (PR) CRSPSCG1 10/1/2012 BBG003PZ7DP5   11,858
Small Cap Value CRSP US Small Cap Value Index (TR) CRSPSCVT 12/31/2012 BBG003PZ7FK5 10,610   25,772
CRSP US Small Cap Value Index (PR) CRSPSCV1 10/1/2012 BBG003PZ7DQ4   15,162
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 Goods Sector CRSP US Consumer Goods Index (TR) CRSPCGT 12/31/2012 BBG003PZ7FM3      
CRSP US Consumer Goods Index (PR) CRSPCG1 7/16/2012 BBG003PZ7DR3    
Consumer Services Sector CRSP US Consumer Services Index (TR) CRSPCST 12/31/2012 BBG003PZ7FN2      
CRSP US Consumer Services Index (PR) CRSPCS1 7/16/2012 BBG003PZ7DS2    
Oil and Gas Sector CRSP US Oil and Gas Index (TR) CRSPENT 12/31/2012 BBG003PZ7FP0      
CRSP US Oil and Gas 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    
Materials Sector CRSP US Materials Index (TR) CRSPMTT 12/31/2012 BBG003PZ7FV3      
CRSP US Materials Index (PR) CRSPMT1 7/16/2012 BBG003PZ7DZ4    
Telecommunications Sector CRSP US Telecom Index (TR) CRSPTET 12/31/2012 BBG003PZ7FW2      
CRSP US Telecom 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    
REIT Index Sector CRSP US REIT Index (TR) CRSPRET 12/31/2012 BBG003PZ7FY0      
CRSP US REIT Index (PR) CRSPRE1 8/15/2011 BBG001YCYN96    
Small Cap ex-REITs CRSP US Small Cap ex-REIT Index (TR) CRSPSXT 12/31/2012 BBG003PZ7FZ9      
CRSP US Small Cap ex-REIT Index (PR) CRSPSX1 10/1/2012 BBG003PZ7F25    
Total Linked Asset Values 199,031 735,479 934,510