| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.05 | 0.21 | 0.03 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 | 520.37 | 0.01 | 0.02 | 0.00 | Long | Nov 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 Equity ETF AVEM |
3,481 | 7,099.15 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
