| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund KGGAX, KGGIX |
116 | 2.16B | 4.58M | 0.21 | Long | Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic Emerging Markets ETF ISEM |
430 | 28.77M | 18.88K | 0.07 | Long | Feb 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 | 2.23B | 889.28K | 0.05 | Long | Apr 2022 |