| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Real Estate Fund EIREX, EAREX |
45 | 39.34 | 0.04 | 1.20 | 3.06 | Long | Mar 2021 |
| VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.12 | 3.87 | 1.35 | Long | Feb 2021 |
| Delaware VIP Trust | Delaware VIP REIT Series |
79 | 413.61 | 0.16 | 5.30 | 1.28 | Long | Mar 2021 |
| AGF Investments Trust | AGFIQ Hedged Dividend Income Fund DIVA |
271 | 5.80 | 0.00 | 0.03 | 0.78 | Long | Mar 2022 |
| VANGUARD TRUSTEES' EQUITY FUND | VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 | 108.02 | 0.02 | 0.58 | 0.60 | Long | Jan 2023 |
| SunAmerica Specialty Series | AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 | 36.73 | 0.00 | 0.12 | 0.34 | Long | Apr 2021 |
| MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.04 | 1.17 | 0.31 | Long | Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Dividend ETF JDIV |
224 | 77.39 | 0.01 | 0.22 | 0.28 | Long | Jul 2022 |
| Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.06 | 0.23 | Long | Sep 2022 |
| Fidelity Concord Street Trust | Fidelity Flex Large Cap Value Fund FVCIX |
365 | 69.93 | 0.00 | 0.12 | 0.18 | Long | Apr 2022 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.01 | 0.22 | 0.13 | Long | Sep 2021 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.02 | 0.65 | 0.13 | Long | Sep 2022 |
| JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.04 | 1.28 | 0.12 | Long | Mar 2022 |
| iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.09 | Long | Jun 2021 |
| Advanced Series Trust | AST Franklin 85/15 Diversified Allocation Portfolio |
463 | 335.87 | 0.01 | 0.25 | 0.08 | Long | Dec 2022 |
| Global Beta ETF Trust | Global Beta Smart Income ETF GBDV |
94 | 9.76 | 0.00 | 0.00 | 0.05 | Long | May 2022 |
| Delaware Group Equity Funds IV | Delaware Total Return Fund FITUX, FITVX, FITRX |
725 | 392.38 | 0.00 | 0.14 | 0.04 | Long | Dec 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Advantage Allocation Fund |
1,259 | 71.80 | 0.00 | 0.02 | 0.03 | Long | Mar 2022 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.06 | 1.11 | 0.02 | Long | May 2020 |
| Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.00 | 0.12 | 0.02 | Long | Dec 2022 |
| ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
