| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| BMO FUNDS, INC. | BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 | 111.69 | 0.02 | 1.09 | 1.01 | Long | Nov 2021 |
| Manager Directed Portfolios | Argent Small Cap Fund ACMSX |
46 | 13.57 | 0.01 | 0.13 | 0.98 | Long | Sep 2022 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.04 | 0.02 | Long | Mar 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.05 | 0.08 | 0.01 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.06 | 0.11 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.13 | 0.48 | 0.00 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.02 | 0.00 | Long | Apr 2021 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,094 | 281.99 | 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 | 0.30 | 0.51 | 0.00 | Long | Sep 2024 |
| JNL Series Trust | JNL/PPM America Floating Rate Income Fund |
608 | 1,180.48 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.02 | 0.04 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.11 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.04 | 0.15 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 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 | 0.72 | 1.23 | 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 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.02 | 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 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 0.02 | 0.00 | Long | Sep 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 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 | 757.06 | -0.00 | -0.01 | -0.00 | Short | Nov 2024 |
| Unified Series Trust | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
212 | 1,353.85 | -0.01 | -0.02 | -0.00 | Short | Sep 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | -0.02 | -0.03 | -0.00 | Short | Sep 2024 |
| Unified Series Trust | ABSOLUTE FLEXIBLE FUND FLXIX |
51 | 31.79 | -0.00 | -0.00 | -0.01 | Short | Sep 2024 |
| FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 | 1,535.60 | -0.02 | -0.11 | -0.01 | Short | Jun 2023 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 | 2,864.72 | -0.12 | -0.21 | -0.01 | Short | Sep 2024 |
| LAZARD FUNDS INC | Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 | 71.14 | -0.01 | -0.01 | -0.03 | Short | Sep 2024 |
| Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.01 | -0.05 | Short | Sep 2021 |
