| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Loncar China BioPharma ETF CHNA |
67 | 4.16 | 0.02 | 0.03 | 0.68 | Long | Aug 2023 |
| VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.04 | 1.35 | 0.14 | Long | Feb 2021 |
| VALIC Co II | International Opportunities Fund VISEX |
453 | 723.97 | 0.01 | 0.51 | 0.07 | Long | Feb 2021 |
| MFS SERIES TRUST X | MFS Emerging Markets Equity Fund MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX |
101 | 8,040.66 | 0.32 | 1.69 | 0.02 | Long | Aug 2024 |
| MFS VARIABLE INSURANCE TRUST II | MFS Emerging Markets Equity Portfolio |
99 | 39.10 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.02 | 0.04 | 0.00 | Long | Dec 2022 |
| MFS Series Trust V | MFS International New Discovery Fund MIDAX, MIDJX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX |
345 | 6,666.25 | 0.03 | 0.09 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
