| 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 |
67 | 219.24 | 0.03 | 0.12 | 0.07 | Long | Oct 2024 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,285.06 | 0.14 | 0.63 | 0.05 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.04 | 0.21 | 0.03 | Long | Dec 2022 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.09 | 0.43 | 0.02 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 | 82.60 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,676 | 525.50 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.10 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,481 | 7,099.15 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
