| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MUTUAL FUND SERIES TRUST | AlphaCentric Robotics and Automation Fund GNXAX, GNXCX, GNXIX |
25 | 14.21 | 0.03 | 0.73 | 5.33 | Long | Sep 2024 |
| Centerstone Investors Trust | Centerstone International Fund CSIAX, CSINX, CINTX |
42 | 69.14 | 0.01 | 1.51 | 2.26 | Long | Dec 2020 |
| NORTHERN LIGHTS FUND TRUST III | Centerstone Investors Fund CENTX, CETAX, CENNX |
64 | 182.06 | 0.07 | 2.00 | 1.37 | Long | Sep 2024 |
| Commonwealth International Series Trust | COMMONWEALTH JAPAN FUND CNJFX |
48 | 5.93 | 0.00 | 0.08 | 1.35 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III | Centerstone International Fund CINTX, CSIAX, CSINX |
45 | 12.07 | 0.00 | 0.11 | 1.28 | Long | Sep 2024 |
| Centerstone Investors Trust | Centerstone Investors Fund CETAX, CENNX, CENTX |
63 | 242.98 | 0.01 | 2.94 | 1.23 | Long | Dec 2020 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.33 | 8.56 | 0.75 | Long | Nov 2024 |
| GREEN CENTURY FUNDS | Green Century MSCI International Index Fund GCINX, GCIFX |
213 | 188.03 | 0.04 | 1.07 | 0.57 | Long | Oct 2024 |
| Northern Funds | Active M International Equity Fund NMIEX |
502 | 513.21 | 0.09 | 2.49 | 0.49 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire International ETF WWJD |
202 | 302.26 | 0.05 | 1.36 | 0.45 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 | 1,641.95 | 0.25 | 6.69 | 0.41 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
505 | 1,854.92 | 0.20 | 5.77 | 0.31 | Long | Sep 2024 |
| Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
302 | 23.55 | 0.00 | 0.07 | 0.29 | Long | Oct 2024 |
| Northern Lights Fund Trust IV | Inspire Global Hope ETF BLES |
403 | 109.79 | 0.01 | 0.24 | 0.22 | Long | Nov 2024 |
| Dunham Funds | Dunham International Stock Fund DAINX, DCINX, DNINX |
339 | 149.14 | 0.01 | 0.30 | 0.21 | Long | Oct 2024 |
| Northern Funds | International Equity Index Fund NOINX |
749 | 5,323.05 | 0.29 | 8.33 | 0.16 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.05 | 1.27 | 0.15 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
795 | 2,536.46 | 0.13 | 3.87 | 0.15 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 1.51 | 39.94 | 0.15 | Long | Oct 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
625 | 1,270.08 | 0.05 | 1.44 | 0.11 | Long | Sep 2024 |
| Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 | 1,288.76 | 0.04 | 1.20 | 0.09 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 | 22,253.54 | 0.60 | 17.63 | 0.08 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
241 | 321.71 | 0.01 | 0.25 | 0.08 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 | 961.14 | 0.03 | 0.75 | 0.08 | Long | Sep 2024 |
| Northern Funds | Global Sustainability Index Fund NSRKK, NSRIX |
717 | 2,025.93 | 0.05 | 1.51 | 0.07 | Long | Sep 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 | 6,856.69 | 0.11 | 3.33 | 0.05 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
931 | 1,114.68 | 0.01 | 0.38 | 0.03 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.02 | 0.49 | 0.02 | Long | Nov 2024 |
| Stone Ridge Trust | Elements International Portfolio ELINX, EYINX |
719 | 400.68 | 0.00 | 0.08 | 0.02 | Long | Feb 2020 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
635 | 16,054.70 | 0.08 | 2.37 | 0.01 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
906 | 20,271.95 | 0.05 | 1.50 | 0.01 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.19 | 5.50 | 0.00 | Long | Sep 2024 |
