| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value ETF CAMX |
29 | 57.49 | 0.07 | 2.32 | 4.04 | Long | Oct 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 | 470.37 | 0.27 | 8.67 | 1.85 | Long | Oct 2024 |
| BNY Mellon Investment Portfolios | Technology Growth Portfolio |
41 | 1,181.30 | 0.60 | 21.11 | 1.79 | Long | Sep 2024 |
| Ultimus Managers Trust | KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 | 10.22 | 0.00 | 0.16 | 1.59 | Long | Nov 2023 |
| BNY Mellon Advantage Funds, Inc. | BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
42 | 406.36 | 0.19 | 6.24 | 1.54 | Long | Nov 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 | 557.31 | 0.26 | 8.09 | 1.45 | Long | Oct 2024 |
| Thompson IM Funds, Inc. | Thompson MidCap Fund thpmx |
83 | 59.25 | 0.03 | 0.85 | 1.43 | Long | Nov 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 | 329.10 | 0.11 | 3.61 | 1.10 | Long | Oct 2024 |
| Thompson IM Funds, Inc. | Thompson LargeCap Fund thpgx |
77 | 190.44 | 0.06 | 1.98 | 1.04 | Long | Nov 2024 |
| SP Funds Trust | SP Funds S&P Global Technology ETF SPTE |
97 | 39.56 | 0.01 | 0.31 | 0.79 | Long | Oct 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 | 333.39 | 0.05 | 1.73 | 0.52 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.09 | 0.34 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.05 | 1.96 | 0.28 | Long | Feb 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.06 | 1.92 | 0.24 | Long | Nov 2024 |
| Domini Investment Trust | Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 | 1,110.81 | 0.04 | 1.35 | 0.12 | Long | Oct 2024 |
| SATURNA INVESTMENT TRUST | Sextant Core Fund SCORX |
79 | 26.82 | 0.00 | 0.03 | 0.09 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.04 | 1.39 | 0.03 | Long | Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio |
4,512 | 3,636.47 | 0.03 | 0.80 | 0.02 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.18 | 5.83 | 0.02 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,898 | 4,240.14 | 0.00 | 0.08 | 0.00 | Long | Oct 2024 |
