| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
224 | 98.10 | 0.15 | 0.69 | 0.74 | Long | Dec 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
551 | 197.37 | 0.07 | 0.31 | 0.17 | Long | Dec 2024 |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust |
304 | 1,714.20 | 0.41 | 1.84 | 0.11 | Long | Dec 2024 |
| BlackRock ETF Trust | iShares Health Innovation Active ETF |
134 | 4.87 | 0.00 | 0.00 | 0.11 | Long | Oct 2024 |
| Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
268 | 16.49 | 0.00 | 0.01 | 0.03 | Long | Jun 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.01 | 0.07 | 0.03 | Long | Nov 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.06 | 0.28 | 0.03 | Long | Dec 2024 |
| BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 | 8,132.54 | 0.30 | 1.72 | 0.02 | Long | Nov 2024 |
| PACIFIC SELECT FUND | Health Sciences Portfolio |
121 | 373.80 | 0.02 | 0.07 | 0.02 | Long | Dec 2024 |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust |
293 | 555.55 | 0.02 | 0.10 | 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 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
520 | 278.76 | 0.01 | 0.03 | 0.01 | Long | Dec 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.02 | 0.09 | 0.01 | Long | Nov 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.13 | 0.75 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.33 | 1.48 | 0.00 | Long | Dec 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.09 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.04 | 0.24 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.18 | 0.00 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.06 | 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 | 0.76 | 3.44 | 0.00 | Long | Dec 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 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.02 | 0.07 | 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 | Short | Dec 2024 |
