| 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 |
47 | 61.14 | 0.07 | 1.13 | 1.86 | Long | Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II | Hodges Small Cap Fund |
50 | 180.57 | 0.14 | 2.15 | 1.19 | Long | Dec 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 |
| New Age Alpha Funds Trust | NAA OPPORTUNITY FUND |
560 | 99.71 | 0.00 | 0.04 | 0.10 | Long | Dec 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.16 | 0.04 | Long | Dec 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 |
1,167 | 1,858.43 | 0.01 | 0.21 | 0.01 | Long | Dec 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
768 | 3,265.04 | 0.01 | 0.14 | 0.00 | Long | Dec 2024 |
