| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
42 | 17.85 | 0.10 | 0.14 | 0.86 | Long | Nov 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.13 | 0.20 | 0.11 | Long | Sep 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 2.73 | 3.71 | 0.10 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 | 5,053.47 | 0.84 | 1.15 | 0.02 | Long | Oct 2024 |
| Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
162 | 146.67 | 0.02 | 0.03 | 0.02 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,285.06 | 0.19 | 0.28 | 0.02 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.08 | 0.02 | Long | Feb 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.08 | 0.12 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.01 | 0.01 | 0.01 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | VA U.S. TARGETED VALUE PORTFOLIO |
1,335 | 721.78 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.48 | 0.71 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.21 | 0.29 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.03 | 0.00 | Long | Nov 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 | 1.17 | 1.74 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.05 | 0.07 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.07 | 0.09 | 0.00 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.01 | -0.01 | -0.00 | Short | Sep 2024 |
