| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | AI Powered International Equity ETF AIIQ |
121 | 5.54 | 0.00 | 0.24 | 4.46 | Long | May 2022 |
| Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.01 | 0.13 | 0.06 | Long | Feb 2020 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.02 | 0.52 | 0.00 | Long | Dec 2024 |
