| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Managers Trust | ETFMG Travel Tech ETF AWAY |
38 | 111.82 | 1.13 | 1.36 | 1.31 | Long | Sep 2023 |
| DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SMALL CAP SERIES |
4,715 | 3,962.10 | 0.11 | 0.12 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Social Core Equity Portfolio |
6,134 | 1,720.26 | 0.02 | 0.02 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio |
5,401 | 1,137.05 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,898 | 4,240.14 | 0.02 | 0.02 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 | 29,409.77 | 0.09 | 0.10 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.02 | 0.00 | Long | Aug 2024 |
