| 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 | 0.17 | 0.10 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.01 | 0.10 | 0.01 | Long | Nov 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 |
3,481 | 7,099.15 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 | 520.37 | 0.00 | 0.00 | 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 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.01 | -0.00 | Short | Sep 2024 |
