| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | BALLAST SMALL/MID CAP ETF MGMT |
49 | 154.39 | 0.22 | 4.26 | 2.76 | Long | Sep 2024 |
| Ultimus Managers Trust | WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
66 | 104.73 | 0.09 | 2.09 | 2.01 | Long | Oct 2024 |
| Ultimus Managers Trust | WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 | 22.56 | 0.02 | 0.37 | 1.62 | Long | Oct 2024 |
| HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
95 | 769.25 | 0.50 | 9.50 | 1.24 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | Westwood SMIDCAP Fund WHGMX, WWSMX |
64 | 339.12 | 0.36 | 3.03 | 0.89 | Long | Oct 2021 |
| Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
60 | 251.11 | 0.11 | 2.12 | 0.88 | Long | Sep 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.02 | 0.11 | Long | Jun 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.03 | 0.73 | 0.03 | Long | Oct 2024 |
