| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,251 | 1,194.24 | 0.08 | 0.99 | 0.09 | Long | Sep 2024 |
| iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.06 | Long | Jun 2021 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
448 | 313.01 | 0.01 | 0.15 | 0.06 | Long | Sep 2024 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.01 | 0.26 | 0.06 | Long | Feb 2021 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.00 | 0.03 | 0.04 | Long | Apr 2020 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.01 | 0.04 | Long | Jun 2021 |
| ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.02 | Long | Feb 2022 |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST NTHEX |
49 | 132.29 | 0.05 | 0.03 | 0.02 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.04 | 0.02 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.02 | 0.37 | 0.01 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.24 | 0.00 | Long | Apr 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.09 | 0.00 | Long | May 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.05 | 0.00 | Long | Apr 2021 |
