| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.17 | 1.44 | Long | May 2022 |
| VALIC Co II | Mid Cap Value Fund VMCVX |
224 | 892.82 | 0.01 | 9.51 | 1.07 | Long | Feb 2021 |
| MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.00 | 1.89 | 0.50 | Long | Mar 2022 |
| VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.00 | 1.39 | 0.49 | Long | Feb 2021 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Financials ETF JHMF |
145 | 22.43 | 0.00 | 0.10 | 0.45 | Long | Jul 2022 |
| BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.00 | 0.40 | 0.36 | Long | Aug 2021 |
| JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.00 | 3.70 | 0.34 | Long | Mar 2022 |
| Direxion Shares ETF Trust | Direxion High Growth ETF HIPR |
114 | 13.97 | 0.00 | 0.05 | 0.33 | Long | Jul 2021 |
| RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.20 | 0.13 | Long | Jan 2021 |
| ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.04 | Long | Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.00 | 2.32 | 0.04 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 4.82 | 0.04 | Long | Apr 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 1.98 | 0.03 | Long | May 2020 |
| DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.00 | 2.07 | 0.03 | Long | Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 1.27 | 0.02 | Long | Apr 2021 |
| ETF Series Solutions | Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 | 132.48 | 0.00 | 0.02 | 0.02 | Long | Feb 2022 |
| AGF Investments Trust | AGFIQ Hedged Dividend Income Fund DIVA |
271 | 5.80 | -0.00 | -0.01 | -0.26 | Short | Mar 2022 |
