| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV | USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX |
28 | 51.47 | 0.02 | 1.86 | 3.64 | Long | Dec 2024 |
| Perpetual Americas Funds Trust | JOHCM International Opportunities Fund JOPSX |
40 | 33.58 | 0.01 | 0.74 | 2.21 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
75 | 5,495.54 | 1.01 | 112.93 | 2.06 | Long | Dec 2024 |
| Datum One Series Trust | Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
71 | 47.46 | 0.01 | 0.58 | 1.23 | Long | Dec 2024 |
| Investment Managers Series Trust III | FPA Global Equity ETF FPAG |
45 | 170.95 | 0.02 | 1.99 | 1.17 | Long | Dec 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 | 124.16 | 0.01 | 1.40 | 1.13 | Long | Oct 2024 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.02 | 4.21 | 1.06 | Long | Apr 2022 |
| EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
304 | 1,310.66 | 0.07 | 7.82 | 0.62 | Long | Dec 2024 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.53 | 0.44 | Long | Feb 2022 |
| JANUS ASPEN SERIES | Janus Henderson Global Research Portfolio JAWGX |
115 | 937.11 | 0.04 | 4.09 | 0.44 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
115 | 3,833.93 | 0.15 | 16.64 | 0.43 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
892 | 18,823.64 | 0.41 | 45.90 | 0.24 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.04 | 4.14 | 0.20 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.04 | 0.20 | Long | Mar 2023 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 0.32 | 39.91 | 0.15 | Long | Oct 2024 |
| Northern Funds | International Equity Index Fund NOINX |
739 | 4,656.83 | 0.06 | 6.35 | 0.14 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
760 | 2,450.36 | 0.03 | 3.32 | 0.14 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 | 942.54 | 0.01 | 0.66 | 0.07 | Long | Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.01 | 0.59 | 0.05 | Long | Nov 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
712 | 15,026.06 | 0.05 | 6.04 | 0.04 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.37 | 41.28 | 0.03 | Long | Dec 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
860 | 1,026.17 | 0.00 | 0.25 | 0.02 | Long | Dec 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.00 | 0.18 | 0.02 | Long | Oct 2024 |
| Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 | 260.87 | 0.00 | 0.02 | 0.01 | Long | Dec 2022 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 | 30,105.72 | 0.01 | 1.03 | 0.00 | Long | Dec 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 | 6,302.35 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
