| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Two Roads Shared Trust | Redwood AlphaFactor Tactical International Fund RWILX, RWINX |
76 | 386.18 | 3.18 | 2.02 | 1.02 | Long | Oct 2024 |
| Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 | 804.59 | 2.33 | 1.83 | 0.23 | Long | Sep 2024 |
| Segall Bryant & Hamill Trust | SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 | 71.68 | 0.11 | 0.09 | 0.12 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 | 1,379.30 | 1.25 | 0.98 | 0.07 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Emerging Markets ETF PXH |
419 | 1,305.37 | 0.46 | 0.49 | 0.04 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 | 7,068.52 | 3.50 | 2.23 | 0.03 | Long | Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.10 | 0.06 | 0.01 | Long | Nov 2024 |
| Northern Funds | Emerging Markets Equity Index Fund NOEMX |
1,337 | 1,914.03 | 0.15 | 0.18 | 0.01 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 1.77 | 1.39 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 | 30,516.81 | 0.35 | 0.27 | 0.00 | Long | Sep 2024 |
