| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Themes ETF Trust | Themes Global Systemically Important Banks ETF |
29 | 2.23 | 0.00 | 0.07 | 3.29 | Long | Sep 2024 |
| Ultimus Managers Trust | KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 | 10.22 | 0.01 | 0.20 | 2.01 | Long | Nov 2023 |
| 2023 ETF Series Trust | Brandes International ETF BINV |
62 | 135.94 | 0.08 | 2.65 | 1.95 | Long | Sep 2024 |
| Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
93 | 24.51 | 0.01 | 0.21 | 0.86 | Long | Sep 2024 |
| Dodge & Cox Funds | Dodge & Cox Balanced Fund DODBX, DOXBX |
490 | 14,915.48 | 2.88 | 98.86 | 0.66 | Long | Sep 2024 |
| Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 1.70 | 0.00 | 0.01 | 0.55 | Long | Sep 2024 |
| Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 1.96 | 0.00 | 0.01 | 0.47 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.03 | 0.96 | 0.12 | Long | Nov 2024 |
| Columbia Funds Series Trust I | Multi-Manager International Equity Strategies Fund CMIEX |
578 | 2,603.30 | 0.04 | 1.20 | 0.05 | Long | Nov 2024 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.08 | 0.05 | Long | Sep 2021 |
| Fidelity Rutland Square Trust II | Strategic Advisers International Fund FILFX |
1,041 | 24,106.32 | 0.02 | 0.51 | 0.00 | Long | Nov 2024 |
