| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.01 | 0.05 | 0.10 | Long | Aug 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.09 | Long | Jun 2022 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.01 | 0.00 | 0.00 | Long | Dec 2023 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 1,035.72 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund |
502 | 178.44 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.03 | 0.06 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.00 | 0.00 | Long | Sep 2024 | |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.00 | -0.00 | Short | Sep 2024 |
