| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| OBERWEIS FUNDS | Oberweis Emerging Markets Fund OBEMX, OIEMX |
63 | 17.75 | 0.04 | 0.31 | 1.80 | Long | Sep 2024 |
| Datum One Series Trust | Polar Capital Emerging Markets Ex-China Stars Fund POLCX |
46 | 1.27 | 0.00 | 0.01 | 1.14 | Long | Sep 2024 |
| American Century World Mutual Funds, Inc. | Emerging Markets Small Cap Fund AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
99 | 23.36 | 0.04 | 0.23 | 1.02 | Long | Nov 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
60 | 32.16 | 0.04 | 0.27 | 0.85 | Long | Sep 2024 |
| Datum One Series Trust | Polar Capital Emerging Market Stars Fund POLEX |
54 | 191.87 | 0.21 | 1.53 | 0.82 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
125 | 140.15 | 0.13 | 0.87 | 0.62 | Long | Oct 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 | 100.39 | 0.08 | 0.53 | 0.53 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X E-commerce ETF EBIZ |
42 | 56.26 | 0.02 | 0.15 | 0.27 | Long | Oct 2024 |
| American Century World Mutual Funds, Inc. | Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 | 86.31 | 0.03 | 0.16 | 0.19 | Long | Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.03 | 0.26 | 0.13 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 | 979.93 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 | 4,126.89 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 | 7,637.36 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
