| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 | 5,733.24 | 1.35 | 208.97 | 3.65 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson European Focus Fund HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX |
43 | 506.72 | 0.11 | 17.34 | 3.43 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life International Equity Fund TLINX |
66 | 153.45 | 0.03 | 4.33 | 2.83 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
71 | 6,679.87 | 1.26 | 179.00 | 2.73 | Long | Oct 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
49 | 3,702.65 | 0.62 | 95.71 | 2.70 | Long | Sep 2024 |
| JANUS ASPEN SERIES | Janus Henderson Overseas Portfolio JAIGX |
49 | 707.65 | 0.12 | 19.00 | 2.69 | Long | Sep 2024 |
| Driehaus Mutual Funds | Driehaus International Developed Equity Fund DIDEX |
45 | 1.90 | 0.00 | 0.04 | 2.45 | Long | Sep 2024 |
| Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
302 | 23.55 | 0.00 | 0.56 | 2.40 | Long | Oct 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
46 | 170.38 | 0.03 | 4.08 | 2.40 | Long | Sep 2024 |
| Lord Asset Management Trust | Thomas White International Fund TWWDX, TWWIX |
81 | 57.68 | 0.01 | 1.27 | 2.22 | Long | Oct 2022 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX |
29 | 58.22 | 0.01 | 1.14 | 2.03 | Long | Mar 2024 |
| Exchange Listed Funds Trust | Bancreek International Large Cap ETF BCIL |
30 | 28.23 | 0.00 | 0.54 | 1.93 | Long | Nov 2024 |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. |
60 | 75.59 | 0.01 | 1.33 | 1.76 | Long | Sep 2024 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.04 | 5.99 | 1.50 | Long | Apr 2022 |
| Unified Series Trust | FIIG ALL FOREIGN EQUITY IAFEX |
74 | 0.23 | 0.00 | 0.00 | 1.49 | Long | Nov 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 | 6,856.69 | 0.64 | 99.20 | 1.45 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 | 2,928.82 | 0.26 | 40.55 | 1.39 | Long | Sep 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
635 | 16,054.70 | 1.42 | 221.68 | 1.38 | Long | Sep 2024 |
| Northern Funds | International Equity Index Fund NOINX |
749 | 5,323.05 | 0.46 | 71.79 | 1.35 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
795 | 2,536.46 | 0.22 | 33.83 | 1.34 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 2.49 | 354.83 | 1.31 | Long | Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.11 | 14.82 | 1.30 | Long | Nov 2024 |
| Advisers Investment Trust | JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 | 95.66 | 0.01 | 1.04 | 1.09 | Long | Jun 2021 |
| JANUS INVESTMENT FUND | Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 | 3,868.62 | 0.26 | 40.98 | 1.06 | Long | Sep 2024 |
| JANUS ASPEN SERIES | Janus Henderson Global Research Portfolio JAWGX |
117 | 944.88 | 0.06 | 9.93 | 1.05 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.20 | 1.03 | Long | Mar 2023 |
| JANUS INVESTMENT FUND | Janus Henderson International Opportunities Fund HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX |
65 | 646.14 | 0.04 | 6.02 | 0.93 | Long | Mar 2023 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
931 | 1,114.68 | 0.06 | 9.36 | 0.84 | Long | Sep 2024 |
| Perpetual Americas Funds Trust | Trillium ESG Global Equity Fund PORIX, PORTX |
90 | 959.81 | 0.05 | 7.94 | 0.83 | Long | Sep 2024 |
| MoA Funds Corp | MoA International Fund |
146 | 1,685.64 | 0.07 | 11.50 | 0.68 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 | 961.14 | 0.04 | 6.46 | 0.67 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
94 | 541.91 | 0.02 | 3.58 | 0.66 | Long | Sep 2024 |
| Northern Funds | Global Sustainability Index Fund NSRKK, NSRIX |
717 | 2,025.93 | 0.08 | 13.21 | 0.65 | Long | Sep 2024 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.01 | 0.79 | 0.65 | Long | Feb 2022 |
| Brinker Capital Destinations Trust | Destinations Equity Income Fund DGEFX, DGEZX |
155 | 538.39 | 0.03 | 3.46 | 0.64 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
906 | 20,271.95 | 0.76 | 118.96 | 0.59 | Long | Sep 2024 |
| Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
120 | 54.93 | 0.00 | 0.29 | 0.52 | Long | Sep 2024 |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund |
1,390 | 601.54 | 0.01 | 2.26 | 0.48 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 | 30,516.81 | 0.89 | 139.32 | 0.46 | Long | Sep 2024 |
| Unified Series Trust | FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 | 0.30 | 0.00 | 0.00 | 0.45 | Long | Nov 2024 |
| Northern Funds | Active M International Equity Fund NMIEX |
502 | 513.21 | 0.01 | 2.23 | 0.43 | Long | Sep 2024 |
| Segall Bryant & Hamill Trust | SBH INTERNATIONAL EQUITY FUND CIEQX, CIQRX |
332 | 2.76 | 0.00 | 0.01 | 0.41 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.02 | 3.30 | 0.40 | Long | Oct 2024 |
| Unified Series Trust | FIIG STOCK FUND FOR RETIREMENT QDISX |
104 | 0.30 | 0.00 | 0.00 | 0.36 | Long | Nov 2024 |
| Northern Funds | International Equity Fund NOIGX |
220 | 146.87 | 0.00 | 0.44 | 0.30 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 1.83 | 285.36 | 0.22 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.03 | 4.03 | 0.20 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
505 | 1,854.92 | 0.02 | 2.43 | 0.13 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
241 | 321.71 | 0.00 | 0.41 | 0.13 | Long | Oct 2024 |
| Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 | 387.34 | 0.00 | 0.12 | 0.06 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | 0.00 | 0.24 | 0.04 | Long | Oct 2022 |
| Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 | 260.87 | 0.00 | 0.09 | 0.04 | Long | Dec 2022 |
