| 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 | 0.11 | 0.20 | 0.16 | Long | Jul 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,497 | 806.18 | 0.11 | 0.38 | 0.05 | Long | Sep 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,169 | 487.47 | 0.02 | 0.07 | 0.02 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.05 | 0.10 | 0.01 | Long | Aug 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,173 | 10,460.92 | 0.13 | 0.45 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 | 4,126.89 | 0.01 | 0.03 | 0.00 | Long | Sep 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.01 | -0.02 | -0.00 | Short | Sep 2024 |
