| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF SILJ |
58 | 584.94 | 3.01 | 8.21 | 1.41 | Long | Sep 2023 |
| Dimensional ETF Trust | Dimensional International Small Cap Value ETF DISV |
1,496 | 1,890.23 | 0.80 | 3.63 | 0.20 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,442 | 1,633.84 | 0.12 | 0.52 | 0.03 | Long | Apr 2024 |
| IndexIQ ETF Trust | IQ Global Resources ETF GRES |
204 | 37.77 | 0.00 | 0.01 | 0.02 | Long | Oct 2023 |
| Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF DFSI |
2,965 | 425.63 | 0.02 | 0.08 | 0.02 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 | 6,940.13 | 0.07 | 0.31 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional International Core Equity Market ETF DFAI |
3,726 | 5,819.08 | 0.03 | 0.14 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,212 | 6,098.74 | 0.01 | 0.02 | 0.00 | Long | Apr 2024 |
