| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| iShares Trust | iShares MSCI Argentina and Global Exposure ETF AGT |
26 | 11.32 | 0.07 | 0.37 | 5.63 | Long | May 2022 |
| John Hancock Funds II | International Value Fund JHVIX, JIVIX |
104 | 210.29 | 0.76 | 4.07 | 1.95 | Long | May 2020 |
| RBB Fund, Inc. | Boston Partners Global Equity Advantage Fund BPCIX |
121 | 35.26 | 0.02 | 0.14 | 0.40 | Long | Aug 2020 |
| Impact Shares Trust I | Impact Shares Sustainable Development Goals Global Equity ETF |
172 | 6.41 | 0.00 | 0.01 | 0.09 | Long | Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 | 3,502.54 | 0.28 | 1.25 | 0.04 | Long | Jul 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Advantage Allocation Fund |
1,259 | 71.80 | 0.00 | 0.01 | 0.02 | Long | Mar 2022 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.04 | 0.01 | Long | Sep 2022 |
