| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.03 | 0.23 | 0.07 | Long | Feb 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio |
5,401 | 1,137.05 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.03 | 0.00 | Long | Jul 2021 |
| DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SMALL CAP SERIES |
4,715 | 3,962.10 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 | 29,409.77 | 0.02 | 0.03 | 0.00 | Long | Oct 2024 |
