| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.01 | 0.02 | 0.15 | Long | Aug 2021 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.10 | 0.03 | Long | Feb 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.09 | 0.28 | 0.01 | Long | Apr 2021 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.01 | 0.00 | Long | Mar 2022 |
| Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.00 | 0.01 | 0.00 | Long | Aug 2023 |
| Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 | 836.84 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.01 | 0.00 | Long | May 2020 |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF FESM |
624 | 963.67 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Disciplined Small Cap Portfolio |
615 | 479.96 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.06 | 0.02 | 0.00 | Long | Aug 2024 |
| SUNAMERICA SERIES TRUST | SA Franklin Tactical Opportunities Portfolio |
1,046 | 101.39 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.07 | 0.02 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.01 | 0.00 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.01 | 0.00 | 0.00 | Long | Aug 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,398 | 775.76 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
