| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund CAMGX |
48 | 9.69 | 0.01 | 0.20 | 2.05 | Long | Jan 2022 |
| 2023 ETF Series Trust | Brandes International ETF BINV |
62 | 135.94 | 0.19 | 2.36 | 1.74 | Long | Sep 2024 |
| Tidal ETF Trust | Sound Equity Dividend Income ETF DIVY |
37 | 31.50 | 0.03 | 0.35 | 1.11 | Long | Nov 2024 |
| John Hancock Investment Trust | Fundamental Equity Income Fund JHFEX |
57 | 10.64 | 0.01 | 0.11 | 0.99 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.23 | 2.92 | 0.36 | Long | Nov 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.01 | 0.09 | 0.32 | Long | Oct 2024 |
| Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
93 | 24.51 | 0.01 | 0.07 | 0.30 | Long | Sep 2024 |
| AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 | 3,493.94 | 0.53 | 6.36 | 0.18 | Long | Oct 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.05 | 0.63 | 0.14 | Long | Sep 2024 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.01 | 0.14 | 0.08 | Long | Sep 2021 |
| AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
185 | 11,333.41 | 0.65 | 7.99 | 0.07 | Long | Sep 2024 |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 | 190,048.84 | 4.25 | 51.38 | 0.03 | Long | Oct 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.01 | 0.15 | 0.03 | Long | Nov 2024 |
| Fidelity Commonwealth Trust II | Fidelity International Enhanced Index Fund FIENX |
306 | 1,577.71 | 0.01 | 0.19 | 0.01 | Long | Aug 2023 |
