| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Securities Fund | Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
528 | 5,021.19 | 1.28 | 3.99 | 0.08 | Long | Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
356 | 873.97 | 0.20 | 0.61 | 0.07 | Long | Dec 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.09 | 0.27 | 0.03 | Long | Dec 2024 |
| Wilshire Mutual Funds Inc | Small Company Value Portfolio DTSVX, WSMVX |
619 | 25.34 | 0.00 | 0.01 | 0.02 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
446 | 493.72 | 0.04 | 0.11 | 0.02 | Long | Dec 2024 |
| Advanced Series Trust | AST Small-Cap Value Portfolio |
804 | 1,186.21 | 0.05 | 0.17 | 0.02 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.06 | 0.18 | 0.02 | Long | Oct 2024 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.01 | 0.07 | 0.02 | Long | Feb 2021 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.10 | 0.30 | 0.01 | Long | Nov 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.01 | 0.02 | 0.01 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.10 | 0.31 | 0.01 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
| Advanced Series Trust | AST Small-Cap Equity Portfolio |
1,918 | 2,334.65 | 0.05 | 0.15 | 0.01 | Long | Dec 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.80 | 2.36 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.26 | 0.78 | 0.00 | Long | Nov 2024 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,521 | 2,934.44 | 0.01 | 0.03 | 0.00 | Long | Dec 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.09 | 0.26 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.06 | 0.19 | 0.00 | Long | Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.04 | 0.12 | 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 | 1.17 | 3.46 | 0.00 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.00 | 0.00 | Long | Oct 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 INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.04 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.01 | 0.03 | 0.00 | Long | Oct 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Large Cap Fund FALCX |
1,382 | 63,483.54 | 0.01 | 0.02 | 0.00 | Long | May 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
