| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INTEGRITY FUNDS | Integrity Energized Dividend Fund NRGDX, NRGUX, NRIGX |
17 | 2.33 | 0.00 | 0.08 | 3.64 | Long | Apr 2021 |
| ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX |
76 | 133.66 | 0.04 | 1.25 | 0.94 | Long | Jun 2021 |
| ETF Series Solutions | Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 | 18.39 | 0.00 | 0.12 | 0.64 | Long | Mar 2021 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX |
79 | 43.38 | 0.01 | 0.27 | 0.62 | Long | Apr 2020 |
| Trust for Professional Managers | Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX |
46 | 23.06 | 0.00 | 0.12 | 0.54 | Long | Aug 2021 |
| MAINSTAY FUNDS TRUST | MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 | 154.21 | 0.03 | 0.74 | 0.53 | Long | Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.49 | 17.10 | 0.29 | Long | Apr 2021 |
| VALIC Co II | Mid Cap Value Fund VMCVX |
224 | 892.82 | 0.06 | 2.34 | 0.26 | Long | Feb 2021 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.15 | 0.09 | Long | Sep 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.06 | 2.14 | 0.05 | Long | Apr 2021 |
| iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.05 | Long | Jun 2021 |
| SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.01 | 0.04 | Long | Jan 2021 |
| RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.07 | 0.04 | Long | Jan 2021 |
| Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.01 | 0.42 | 0.04 | Long | Feb 2020 |
| ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.04 | Long | Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.13 | 4.55 | 0.04 | Long | Apr 2021 |
| DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.04 | 1.16 | 0.01 | Long | Jul 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.03 | 0.96 | 0.01 | Long | May 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.02 | 0.60 | 0.01 | Long | Apr 2021 |
| FundVantage Trust | Gotham Neutral 500 Fund GONFX |
326 | 2.16 | -0.00 | -0.02 | -1.11 | Short | Mar 2021 |
