| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | Trajan Wealth Income Opportunities ETF TWIO |
55 | 32.41 | 0.03 | 0.74 | 2.32 | Long | Sep 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 | 100.39 | 0.06 | 1.19 | 1.20 | Long | Oct 2024 |
| ANCORA TRUST | Ancora Microcap Fund ANCIX |
55 | 19.02 | 0.01 | 0.21 | 1.13 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Rayliant Quantamental Emerging Market Equity ETF RAYE |
171 | 57.39 | 0.02 | 0.58 | 1.01 | Long | Sep 2024 |
| Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.03 | 1.00 | Long | Jan 2023 |
| Advisers Investment Trust | JOHCM Emerging Markets Small Mid Cap Equity Fund JOMMX, JOMEX |
119 | 48.98 | 0.02 | 0.39 | 0.81 | Long | Jun 2021 |
| Unified Series Trust | AUER GROWTH AUERX |
78 | 65.71 | 0.03 | 0.52 | 0.79 | Long | Nov 2024 |
| PIMCO Equity Series | PIMCO RAE Emerging Markets Fund PEIFX, PEPFX, PEAFX |
348 | 2,147.42 | 0.21 | 5.06 | 0.24 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.20 | 3.86 | 0.15 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Real Assets Fund DRAFX, DRAZX |
334 | 314.49 | 0.02 | 0.35 | 0.11 | Long | Nov 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.02 | 0.38 | 0.09 | Long | Sep 2024 |
| VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
840 | 180.11 | 0.01 | 0.14 | 0.08 | Long | Sep 2024 |
| Principal Funds, Inc | Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 | 2,895.35 | 0.13 | 2.24 | 0.08 | Long | Nov 2024 |
| PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
772 | 110.14 | 0.00 | 0.06 | 0.06 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
752 | 16,171.31 | 0.41 | 7.10 | 0.04 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 | 1,066.94 | 0.02 | 0.37 | 0.04 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.03 | 0.46 | 0.03 | Long | Nov 2024 |
| Northern Funds | Small Cap Value Fund NOSGX |
513 | 1,055.79 | 0.01 | 0.25 | 0.02 | Long | Sep 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 | 72,644.56 | 0.40 | 7.68 | 0.01 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.02 | 0.36 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.01 | 0.24 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.07 | 1.31 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
