| 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 Golden Dragon China ETF PGJ |
66 | 163.34 | 0.03 | 0.09 | 0.08 | Long | Jul 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.03 | 0.09 | 0.01 | Long | Aug 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,173 | 10,460.92 | 0.03 | 0.14 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,445 | 6,392.32 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 | 493.08 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 | 82.84 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.01 | -0.00 | Short | Sep 2024 |
