| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Kinetics Mutual Funds | Kinetics Spin-Off and Corporate Restructuring Fund LSHAX, LSHCX, LSHUX, LSHEX |
34 | 32.09 | 0.04 | 0.96 | 3.01 | Long | Sep 2024 |
| Kinetics Portfolios Trust | Kinetics Global Portfolio |
58 | 36.81 | 0.03 | 0.64 | 1.76 | Long | Sep 2024 |
| Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio |
59 | 177.69 | 0.06 | 1.44 | 0.82 | Long | Sep 2024 |
| ROYCE FUND | Royce Small-Cap Special Equity Fund RYSEX, RSQCX, RSEIX, RSEFX |
33 | 712.08 | 0.12 | 2.77 | 0.39 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,473 | 433.34 | 0.04 | 1.08 | 0.26 | Long | Sep 2024 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.18 | Long | Aug 2021 |
| Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio |
53 | 380.78 | 0.01 | 0.34 | 0.09 | Long | Sep 2024 |
| Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.02 | 0.04 | Long | Nov 2021 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.15 | 0.03 | Long | Sep 2024 |
| Kinetics Portfolios Trust | Kinetics Paradigm Portfolio |
54 | 1,123.26 | 0.01 | 0.18 | 0.02 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.02 | 0.32 | 0.01 | Long | Apr 2021 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.16 | 0.00 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
