| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.02 | 0.08 | Long | Jun 2021 |
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund |
137 | 364.69 | 0.40 | 0.09 | 0.03 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
138 | 78.76 | 0.07 | 0.02 | 0.02 | Long | Dec 2024 |
| HIGHLAND FUNDS II | Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 | 204.58 | 0.00 | 0.01 | 0.01 | Long | Dec 2020 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.03 | 0.01 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |
| Dimensional ETF Trust | Dimensional US Real Estate ETF DFAR |
136 | 1,231.41 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.09 | 0.03 | 0.00 | Long | Nov 2024 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,521 | 2,934.44 | 0.01 | 0.00 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.19 | 0.04 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.04 | 0.01 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.02 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.49 | 0.11 | 0.00 | Long | Dec 2024 |
