| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | -0.05 | -0.02 | 110.57 | Short | Sep 2024 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.02 | 0.10 | 1.67 | Long | Jun 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.02 | 0.15 | Long | Jun 2022 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.19 | 0.08 | 0.05 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.04 | 0.02 | Long | Mar 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.37 | 0.12 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.13 | 0.04 | 0.00 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
125 | 4,379.85 | 0.01 | 0.05 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 1.26 | 0.57 | 0.00 | Long | Sep 2024 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 | 757.06 | 0.03 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 0.29 | 0.04 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.03 | 0.00 | 0.00 | Long | Sep 2024 |
| Delaware VIP Trust | Macquarie VIP Total Return Series |
405 | 40.41 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.21 | 0.07 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 2.92 | 1.33 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 | 1,828.73 | 0.01 | 0.00 | 0.00 | Long | Oct 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.00 | 0.00 | 0.00 | Long | Sep 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 |
| Delaware Group Equity Funds V | Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 | 915.71 | 0.01 | 0.00 | 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 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.07 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.03 | 0.02 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,094 | 281.99 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.17 | 0.01 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,576 | 24,046.94 | 0.01 | 0.00 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,603 | 1,119.60 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.05 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.04 | 0.00 | 0.00 | Long | Nov 2024 |
| LAZARD FUNDS INC | Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 | 71.14 | -0.02 | -0.01 | -0.02 | Short | Sep 2024 |
| Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.04 | -0.15 | Short | Sep 2021 |
