| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,665 | 37.57 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
