| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF PXJ |
33 | 50.48 | 0.08 | 1.23 | 2.84 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II | Hodges Small Intrinsic Value Fund |
46 | 63.97 | 0.07 | 1.18 | 1.86 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II | Hodges Small Cap Fund |
51 | 182.69 | 0.13 | 2.09 | 1.14 | Long | Sep 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.01 | 0.20 | 0.25 | Long | Dec 2023 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.16 | 0.04 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.06 | 0.88 | 0.03 | Long | Oct 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,252 | 1,840.18 | 0.01 | 0.22 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 | 4,126.89 | 0.01 | 0.15 | 0.00 | Long | Sep 2024 |
