| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.18 | 1.28 | Long | Feb 2021 |
| Pacer Funds Trust | Pacer Salt High truBeta US Market ETF SLT |
101 | 4.73 | 0.00 | 0.05 | 1.00 | Long | Jan 2022 |
| ETF Series Solutions | Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 | 120.64 | 0.01 | 1.07 | 0.89 | Long | Jan 2022 |
| Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.04 | 3.44 | 0.35 | Long | Feb 2020 |
| HARTFORD MUTUAL FUNDS II INC | Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 | 1.30 | 0.00 | 0.00 | 0.32 | Long | Jun 2021 |
| SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.03 | 0.16 | Long | Jan 2021 |
| ETF Series Solutions | Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 | 18.39 | 0.00 | 0.03 | 0.14 | Long | Mar 2021 |
| Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.07 | 0.14 | Long | Nov 2021 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 | 27.76 | 0.00 | 0.03 | 0.10 | Long | Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.10 | 12.25 | 0.09 | Long | Apr 2021 |
| VALIC Co II | U.S. Socially Responsible Fund VCSRX |
236 | 786.99 | 0.01 | 0.74 | 0.09 | Long | Feb 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.03 | 4.32 | 0.08 | Long | Apr 2021 |
| IVY FUNDS | Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 | 80.85 | 0.00 | 0.04 | 0.05 | Long | Mar 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.04 | 3.24 | 0.05 | Long | May 2020 |
| ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.00 | 0.19 | 0.04 | Long | Jul 2021 |
