| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares TENG |
92 | 3.11 | 0.00 | 0.01 | 0.31 | Long | Jul 2022 |
| Catholic Responsible Investments Funds | Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 | 106.75 | 0.04 | 0.09 | 0.08 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.14 | 0.36 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.01 | 0.01 | Long | Nov 2024 |
| John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 | 525.59 | 0.01 | 0.06 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 | 7,496.87 | 0.02 | 0.04 | 0.00 | Long | Oct 2024 |
