| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND USLUX |
55 | 50.58 | 0.03 | 1.17 | 2.32 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 | 611.48 | 0.32 | 10.75 | 1.76 | Long | Jun 2024 |
| Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 | 456.49 | 0.19 | 6.50 | 1.43 | Long | Sep 2024 |
| Putnam Variable Trust | Putnam VT Sustainable Leaders Fund |
84 | 1,004.73 | 0.36 | 12.60 | 1.28 | Long | Sep 2024 |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
85 | 6,912.03 | 2.47 | 86.28 | 1.28 | Long | Sep 2024 |
| Putnam ETF Trust | Putnam Sustainable Leaders ETF |
59 | 581.34 | 0.22 | 7.33 | 1.27 | Long | Aug 2024 |
| MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.54 | 0.04 | 1.51 | 1.12 | Long | Sep 2024 |
| John Hancock Investment Trust | Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 | 1,410.86 | 0.39 | 13.74 | 0.97 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
571 | 81.41 | 0.02 | 0.57 | 0.70 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 | 1,818.68 | 0.24 | 8.34 | 0.46 | Long | Sep 2024 |
| Putnam Funds Trust | Putnam Core Equity Fund |
141 | 5,198.68 | 0.51 | 19.93 | 0.39 | Long | Oct 2024 |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund PCONX, PCNBX, PCVRX, PCGYX |
104 | 512.65 | 0.05 | 1.94 | 0.38 | Long | Jul 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 | 5,379.43 | 0.51 | 17.73 | 0.35 | Long | Sep 2024 |
| Putnam Variable Trust | Putnam VT Core Equity |
129 | 172.70 | 0.02 | 0.57 | 0.34 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Mid Cap Growth Fund |
154 | 366.93 | 0.03 | 1.12 | 0.33 | Long | Sep 2024 |
| Putnam Investment Funds | Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
162 | 557.49 | 0.05 | 1.82 | 0.33 | Long | Jul 2024 |
| Putnam Variable Trust | Putnam VT Research Fund |
159 | 99.94 | 0.01 | 0.30 | 0.31 | Long | Sep 2024 |
| Driehaus Mutual Funds | Driehaus Small/Mid Cap Growth Fund DSMDX |
109 | 56.99 | 0.00 | 0.17 | 0.31 | Long | Sep 2024 |
| Putnam Variable Trust | Putnam VT High Yield Fund |
468 | 144.87 | 0.01 | 0.40 | 0.28 | Long | Jun 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.14 | 4.75 | 0.26 | Long | Sep 2024 |
| Putnam High Yield Fund | Putnam High Yield Fund PHYIX, PHYBX, PHYMX |
605 | 947.47 | 0.07 | 2.40 | 0.26 | Long | Aug 2024 |
| George Putnam Balanced Fund | George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 | 2,133.07 | 0.12 | 4.66 | 0.22 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower High Yield Bond Fund MXHYX, MXFRX |
516 | 649.10 | 0.04 | 1.37 | 0.22 | Long | Sep 2024 |
| Putnam Variable Trust | Putnam VT George Putnam Balanced Fund |
597 | 276.59 | 0.02 | 0.53 | 0.20 | Long | Sep 2024 |
| John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 | 464.24 | 0.02 | 0.71 | 0.15 | Long | Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.02 | 0.71 | 0.15 | Long | Aug 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.02 | 0.80 | 0.13 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.16 | 5.64 | 0.06 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
