| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Small-Cap Growth Fund BRSGX |
94 | 33.75 | 0.01 | 0.64 | 1.95 | Long | Jun 2021 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 0.32 | 0.12 | Long | Feb 2020 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 | 66.78 | 0.00 | 0.06 | 0.11 | Long | Jan 2023 |
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.02 | 0.01 | 0.10 | Long | Sep 2024 |
| JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Small Cap Core Portfolio |
463 | 167.36 | 0.00 | 0.10 | 0.06 | Long | Mar 2023 |
| iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.05 | Long | Jun 2021 |
| SPDR SERIES TRUST | SPDR(R) S & P 600 Small Cap ETF SLY |
605 | 1,872.65 | 0.03 | 0.79 | 0.05 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.10 | 0.04 | Long | Mar 2022 |
| Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
268 | 16.49 | 0.00 | 0.01 | 0.04 | Long | Jun 2024 |
| JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.01 | 0.36 | 0.03 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.78 | 0.02 | Long | Apr 2021 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.04 | 0.03 | 0.02 | Long | Sep 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.23 | 0.18 | 0.01 | Long | Sep 2024 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 | 264.50 | 0.02 | 0.02 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
383 | 3,705.81 | 0.32 | 0.25 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.04 | 0.03 | 0.00 | Long | Sep 2024 |
| GAMCO Global Series Funds, Inc | The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 | 60.62 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.21 | 0.00 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.05 | 0.00 | Long | Apr 2021 |
| 1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 | 160.90 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.26 | 0.20 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.11 | 0.05 | 0.00 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 | 20,563.28 | 0.05 | 0.02 | 0.00 | Long | Nov 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.59 | 0.47 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.03 | 0.01 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.00 | -0.00 | Short | Sep 2024 |
| Unified Series Trust | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
212 | 1,353.85 | -0.01 | -0.01 | -0.00 | Short | Sep 2024 |
| FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 | 1,535.60 | -0.12 | -1.82 | -0.17 | Short | Jun 2023 |
| ALLSPRING FUNDS TRUST | Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 | 29.65 | -0.02 | -0.04 | -0.18 | Short | Apr 2024 |
