| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
125 | 11.11 | 0.02 | 0.05 | 0.45 | Long | Aug 2024 |
| Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares TENG |
92 | 3.11 | 0.00 | 0.01 | 0.31 | Long | Jul 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.14 | 0.40 | 0.02 | Long | Jul 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,665 | 37.57 | 0.00 | 0.00 | 0.01 | Long | Aug 2024 |
| John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 | 551.49 | 0.01 | 0.04 | 0.01 | Long | Aug 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 150.08 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 | 6,940.13 | 0.02 | 0.05 | 0.00 | Long | Apr 2024 |
