| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BEACON FUNDS | American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 | 127.11 | 0.01 | 0.48 | 0.38 | Long | Jul 2022 |
| CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.00 | 0.18 | 0.15 | Long | Sep 2022 |
| Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 | 238.71 | 0.00 | 0.11 | 0.05 | Long | Mar 2023 |
| iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.05 | Long | Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.02 | 2.25 | 0.04 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.03 | 3.50 | 0.03 | Long | Apr 2021 |
| ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.51 | 0.01 | Long | Apr 2021 |
| INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | -0.00 | -0.10 | -0.19 | Short | Mar 2021 |
| AGF Investments Trust | AGFIQ Hedged Dividend Income Fund DIVA |
271 | 5.80 | -0.00 | -0.01 | -0.23 | Short | Mar 2022 |
