| 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 Water Resources ETF PHO |
41 | 2,319.49 | 0.83 | 184.83 | 8.21 | Long | Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III | FPA Global Equity ETF FPAG |
46 | 92.19 | 0.01 | 2.40 | 2.61 | Long | Mar 2024 |
| NuShares ETF Trust | Nuveen ESG Mid-Cap Value ETF NUMV |
89 | 350.43 | 0.04 | 8.24 | 2.35 | Long | Jul 2024 |
| John Hancock Investment Trust | Global Thematic Opportunities Fund JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
45 | 172.40 | 0.02 | 3.76 | 2.18 | Long | Jul 2024 |
| NuShares ETF Trust | Nuveen Winslow Large-Cap Growth ESG ETF NWLG |
40 | 8.68 | 0.00 | 0.14 | 1.56 | Long | Jul 2024 |
| Nuveen Investment Trust II | Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX |
42 | 943.60 | 0.07 | 14.72 | 1.56 | Long | Jul 2024 |
| iShares Trust | iShares ESG MSCI USA Min Vol Factor ETF ESMV |
153 | 12.39 | 0.00 | 0.19 | 1.52 | Long | Jul 2024 |
| NuShares ETF Trust | Nuveen ESG Large-Cap Value ETF NULV |
100 | 1,669.32 | 0.11 | 24.30 | 1.46 | Long | Jul 2024 |
| ADVISORS' INNER CIRCLE III | KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX |
48 | 60.02 | 0.00 | 0.87 | 1.45 | Long | Jul 2024 |
| John Hancock Investment Trust | ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
65 | 142.08 | 0.01 | 2.05 | 1.44 | Long | Jul 2024 |
| Diamond Hill Funds | DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
51 | 8,529.45 | 0.60 | 115.93 | 1.36 | Long | Jun 2024 |
| Advisers Investment Trust | JOHCM International Opportunities Fund JOPSX |
37 | 3.82 | 0.00 | 0.05 | 1.36 | Long | Jun 2021 |
| Investment Managers Series Trust III | FPA Crescent Fund FPACX, FPCSX, FPFRX |
153 | 10,741.78 | 0.70 | 138.82 | 1.30 | Long | Sep 2024 |
| Diamond Hill Funds | DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
53 | 141.75 | 0.01 | 1.74 | 1.30 | Long | Jun 2024 |
| Diamond Hill Funds | DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX |
60 | 157.58 | 0.01 | 1.88 | 1.20 | Long | Jun 2024 |
| SOURCE CAPITAL INC /DE/ | Source Capital, Inc. |
148 | 403.62 | 0.02 | 4.27 | 1.11 | Long | Sep 2024 |
| NuShares ETF Trust | Nuveen ESG Large-Cap ETF NULC |
118 | 31.02 | 0.00 | 0.29 | 0.94 | Long | Jul 2024 |
| NuShares ETF Trust | Nuveen ESG Dividend ETF NUDV |
118 | 8.57 | 0.00 | 0.08 | 0.92 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
86 | 975.72 | 0.04 | 8.54 | 0.89 | Long | Jul 2024 |
| Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.01 | 0.89 | Long | Apr 2022 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
73 | 220.71 | 0.01 | 1.95 | 0.88 | Long | Jul 2024 |
| iShares Trust | iShares MSCI USA ESG Select ETF SUSA |
177 | 3,582.16 | 0.14 | 30.91 | 0.87 | Long | Jul 2024 |
| NuShares ETF Trust | Nuveen Sustainable Core ETF NSCR |
51 | 5.69 | 0.00 | 0.05 | 0.82 | Long | Jul 2024 |
| iShares Trust | iShares U.S. Industrials ETF IYJ |
194 | 1,543.30 | 0.05 | 10.82 | 0.71 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US High Profitability ETF DUHP |
183 | 5,264.37 | 0.17 | 36.13 | 0.70 | Long | Apr 2024 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.02 | 2.66 | 0.67 | Long | Apr 2022 |
| Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
289 | 24.36 | 0.00 | 0.13 | 0.52 | Long | Jul 2024 |
| Victory Portfolios III | Victory Income Stock Fund USISX, UIISX |
149 | 2,756.52 | 0.06 | 13.62 | 0.49 | Long | Jul 2024 |
| Columbia ETF Trust I | Columbia Research Enhanced Value ETF REVS |
312 | 55.16 | 0.00 | 0.27 | 0.48 | Long | Jul 2024 |
| American Century Mutual Funds, Inc. | Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
115 | 4,567.23 | 0.10 | 21.61 | 0.47 | Long | Jul 2024 |
| iShares Trust | iShares MSCI USA Momentum Factor ETF MTUM |
127 | 10,268.07 | 0.18 | 40.38 | 0.40 | Long | Jul 2024 |
| Thrivent Core Funds | THRIVENT CORE LOW VOLATILITY EQUITY FUND |
147 | 24.16 | 0.00 | 0.09 | 0.37 | Long | Jul 2024 |
| Victory Portfolios III | Victory Value Fund UVALX, UIVAX |
180 | 1,323.22 | 0.02 | 4.76 | 0.36 | Long | Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,318 | 26,067.43 | 0.42 | 92.80 | 0.36 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US Large Cap Vector ETF DFVX |
311 | 169.10 | 0.00 | 0.55 | 0.33 | Long | Apr 2024 |
| iShares Trust | iShares MSCI USA Quality Factor ETF QUAL |
128 | 47,340.32 | 0.69 | 154.15 | 0.33 | Long | Jul 2024 |
| ADVISORS' INNER CIRCLE FUND | LSV Conservative Value Equity Fund LSVVX, LVAVX |
199 | 136.12 | 0.00 | 0.42 | 0.31 | Long | Jul 2024 |
| American Century Mutual Funds, Inc. | Balanced Fund TWBIX, ABINX, ABGNX |
641 | 941.22 | 0.01 | 2.73 | 0.29 | Long | Jul 2024 |
| Victory Portfolios III | Victory Capital Growth Fund USCGX, UICGX |
461 | 953.11 | 0.01 | 2.76 | 0.29 | Long | Jul 2024 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.34 | 0.28 | Long | Feb 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco MSCI World SRI Index Fund |
362 | 17.02 | 0.00 | 0.04 | 0.26 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,911 | 933.20 | 0.01 | 2.22 | 0.24 | Long | Apr 2024 |
| Victory Portfolios III | Victory Growth & Income Fund USGRX, UIGIX |
446 | 2,000.94 | 0.02 | 4.82 | 0.24 | Long | Jul 2024 |
| Columbia ETF Trust I | Columbia Research Enhanced Core ETF RECS |
371 | 798.17 | 0.01 | 1.67 | 0.21 | Long | Jul 2024 |
| Victory Portfolios III | Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 | 514.28 | 0.00 | 0.98 | 0.19 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.22 | 47.05 | 0.18 | Long | Apr 2024 |
| iShares Trust | iShares MSCI KLD 400 Social ETF DSI |
405 | 4,624.10 | 0.04 | 8.04 | 0.18 | Long | Jul 2024 |
| iShares Trust | iShares MSCI USA Size Factor ETF SIZE |
603 | 322.47 | 0.00 | 0.54 | 0.17 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 | 10,526.92 | 0.08 | 18.02 | 0.17 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,395 | 462.58 | 0.00 | 0.76 | 0.17 | Long | Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,878 | 56,417.73 | 0.40 | 88.30 | 0.16 | Long | Jul 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 | 389.89 | 0.00 | 0.43 | 0.16 | Long | Jul 2024 |
| VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 | 447,781.85 | 2.81 | 620.85 | 0.14 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.03 | 6.28 | 0.12 | Long | Apr 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF JHML |
769 | 904.75 | 0.00 | 0.99 | 0.11 | Long | Jul 2024 |
| Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 | 2,723.04 | 0.01 | 2.58 | 0.10 | Long | Jul 2024 |
| Thrivent Mutual Funds | THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 | 437.01 | 0.00 | 0.40 | 0.10 | Long | Jul 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco MSCI Global Climate 500 ETF |
496 | 1,650.43 | 0.01 | 1.54 | 0.09 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.04 | 7.97 | 0.09 | Long | Apr 2024 |
| Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 | 4,770.15 | 0.02 | 4.18 | 0.09 | Long | Jul 2024 |
| iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,076 | 2,012.79 | 0.01 | 1.77 | 0.09 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.18 | 39.10 | 0.08 | Long | Jul 2024 |
| Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 | 3,855.06 | 0.01 | 3.01 | 0.08 | Long | Jul 2024 |
| ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,757 | 346.99 | 0.00 | 0.24 | 0.07 | Long | Jul 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.65 | 0.07 | Long | Jun 2024 |
| ADVISORS' INNER CIRCLE III | Legal & General Global Developed Equity Index Fund LDEIX |
1,463 | 26.88 | 0.00 | 0.02 | 0.06 | Long | Jan 2024 |
| Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 | 1,156.35 | 0.00 | 0.70 | 0.06 | Long | Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 | 50,940.51 | 0.12 | 26.83 | 0.05 | Long | Jul 2024 |
| Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 | 2,084.12 | 0.00 | 0.67 | 0.03 | Long | Jul 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
983 | 681.56 | 0.00 | 0.20 | 0.03 | Long | Jul 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,008 | 764.30 | 0.00 | 0.21 | 0.03 | Long | Jul 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 | 325.33 | 0.00 | 0.07 | 0.02 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 | 14,215.75 | 0.01 | 1.72 | 0.01 | Long | Jul 2024 |
