| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
127 | 62.44 | 0.20 | 0.50 | 0.81 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND | Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX |
102 | 93.83 | 0.48 | 0.58 | 0.63 | Long | Apr 2021 |
| ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
142 | 138.51 | 0.25 | 0.64 | 0.47 | Long | Dec 2024 |
| ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
142 | 309.92 | 0.57 | 1.44 | 0.47 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
166 | 169.35 | 0.20 | 0.51 | 0.30 | Long | Dec 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
693 | 680.47 | 0.66 | 1.66 | 0.24 | Long | Nov 2024 |
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
101 | 6.85 | 0.01 | 0.01 | 0.18 | Long | Oct 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
483 | 114.97 | 0.08 | 0.21 | 0.18 | Long | Dec 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.08 | 0.21 | 0.02 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.01 | 0.02 | 0.01 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.06 | 0.14 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.50 | 1.27 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.20 | 0.50 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.05 | 0.12 | 0.00 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.03 | 0.08 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.03 | 0.07 | 0.00 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.04 | 0.10 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 1.09 | 2.77 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.05 | 0.12 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.06 | 0.15 | 0.00 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
