Managing Member

0001085146-23-003580.txt : 20231005 0001085146-23-003580.hdr.sgml : 20231005 20231005101934 ACCESSION NUMBER: 0001085146-23-003580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unison Advisors LLC CENTRAL INDEX KEY: 0001695818 IRS NUMBER: 680606901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18212 FILM NUMBER: 231310055 BUSINESS ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 6462907697 MAIL ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001695818 XXXXXXXX 09-30-2023 09-30-2023 false Unison Advisors LLC

1025 CONNECTICUT AVE NW SUITE 1000 WASHINGTON DC 20036

13F HOLDINGS REPORT 028-18212 N Nir Kaissar Managing Member 646-290-7697 /s/ Nir Kaissar Washington DC 10-05-2023 0 180 850439695 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 429625 61375 SH SOLE 0 0 61375 3M CO COM 88579Y101 BBG001S5T7X2 2014609 21519 SH SOLE 0 0 21519 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 802501 4712 SH SOLE 0 0 4712 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3601167 35024 SH SOLE 0 0 35024 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 896564 28847 SH SOLE 0 0 28847 AFLAC INC COM 001055102 BBG001S5NGJ4 3423127 44601 SH SOLE 0 0 44601 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3229065 10576 SH SOLE 0 0 10576 ALLSTATE CORP COM 020002101 BBG001S9BM06 1710104 15228 SH SOLE 0 0 15228 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 913407 3510 SH SOLE 0 0 3510 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 748105 289963 SH SOLE 0 0 289963 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 102461623 1771160 SH SOLE 0 0 1771160 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 87907804 1127746 SH SOLE 0 0 1127746 APPLE INC COM 037833100 BBG001S5N8V8 383089 2237 SH SOLE 0 0 2237 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 797494 4673 SH SOLE 0 0 4673 AT&T INC COM 00206R102 BBG001S5VWH2 887202 59068 SH SOLE 0 0 59068 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 520982 14054 SH SOLE 0 0 14054 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 741682 8219 SH SOLE 0 0 8219 BEST BUY INC COM 086516101 BBG001S5P285 1910103 27136 SH SOLE 0 0 27136 BIOGEN INC COM 09062X103 BBG001S67826 1305097 5078 SH SOLE 0 0 5078 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 708812 6879 SH SOLE 0 0 6879 BORGWARNER INC COM 099724106 BBG001S7F4D2 594488 14726 SH SOLE 0 0 14726 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 579724 16951 SH SOLE 0 0 16951 BUCKLE INC COM 118440106 BBG001S5P6T3 1141437 34185 SH SOLE 0 0 34185 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2833084 29192 SH SOLE 0 0 29192 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 528839 15214 SH SOLE 0 0 15214 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2768316 13243 SH SOLE 0 0 13243 CISCO SYS INC COM 17275R102 BBG001S6HC62 3406233 63360 SH SOLE 0 0 63360 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 604746 7478 SH SOLE 0 0 7478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1959854 28932 SH SOLE 0 0 28932 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1879173 42381 SH SOLE 0 0 42381 CORECIVIC INC COM 21871N101 BBG001S8PTV4 819754 72867 SH SOLE 0 0 72867 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 769956 80037 SH SOLE 0 0 80037 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 607272 22450 SH SOLE 0 0 22450 CUMMINS INC COM 231021106 BBG001S5Q9M3 2462570 10779 SH SOLE 0 0 10779 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2843140 40721 SH SOLE 0 0 40721 D R HORTON INC COM 23331A109 BBG001S8M692 4104602 38193 SH SOLE 0 0 38193 DILLARDS INC CL A 254067101 BBG001S5VNW5 2457790 7424 SH SOLE 0 0 7424 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 55795728 2463387 SH SOLE 0 0 2463387 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 620637 26220 SH SOLE 0 0 26220 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 582381 17853 SH SOLE 0 0 17853 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 240066 10352 SH SOLE 0 0 10352 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3812587 44010 SH SOLE 0 0 44010 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 381117 65037 SH SOLE 0 0 65037 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 509193 12115 SH SOLE 0 0 12115 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 426634 8094 SH SOLE 0 0 8094 EBIX INC COM NEW 278715206 BBG001S90C28 193382 19573 SH SOLE 0 0 19573 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2497337 20742 SH SOLE 0 0 20742 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 40654 11957 SH SOLE 0 0 11957 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 805013 4412 SH SOLE 0 0 4412 ENNIS INC COM 293389102 BBG001S5QQS9 778583 36691 SH SOLE 0 0 36691 EOG RES INC COM 26875P101 BBG001S5ZB93 3533181 27873 SH SOLE 0 0 27873 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 526054 11124 SH SOLE 0 0 11124 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 831071 27795 SH SOLE 0 0 27795 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 610168 1634 SH SOLE 0 0 1634 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 655723 19360 SH SOLE 0 0 19360 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 475776 11520 SH SOLE 0 0 11520 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2492167 97047 SH SOLE 0 0 97047 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 519199 9191 SH SOLE 0 0 9191 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 497054 44499 SH SOLE 0 0 44499 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 173518 10001 SH SOLE 0 0 10001 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 312546 10932 SH SOLE 0 0 10932 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2517881 101201 SH SOLE 0 0 101201 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 234162 8757 SH SOLE 0 0 8757 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 399175 55673 SH SOLE 0 0 55673 GARMIN LTD SHS H2906T109 BBG001SG0H12 2850604 27097 SH SOLE 0 0 27097 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3638492 16466 SH SOLE 0 0 16466 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2200978 66757 SH SOLE 0 0 66757 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1678281 22395 SH SOLE 0 0 22395 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 919336 48874 SH SOLE 0 0 48874 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 244096 35274 SH SOLE 0 0 35274 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 465168 28661 SH SOLE 0 0 28661 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 355528 34087 SH SOLE 0 0 34087 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 477296 16218 SH SOLE 0 0 16218 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 488840 19538 SH SOLE 0 0 19538 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1203215 21135 SH SOLE 0 0 21135 HIBBETT INC COM 428567101 BBG001S92VH8 560238 11792 SH SOLE 0 0 11792 HNI CORP COM 404251100 BBG001S6Q6F5 241822 6983 SH SOLE 0 0 6983 HP INC COM 40434L105 BBG001S6W7N7 2807221 108126 SH SOLE 0 0 108126 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1127615 14969 SH SOLE 0 0 14969 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 528709 16288 SH SOLE 0 0 16288 INTEL CORP COM 458140100 BBG001S5SF65 1093020 30746 SH SOLE 0 0 30746 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1926908 54325 SH SOLE 0 0 54325 INVESCO LTD SHS G491BT108 BBG001S9RD81 339362 23372 SH SOLE 0 0 23372 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1632677 47037 SH SOLE 0 0 47037 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1131915 13716 SH SOLE 0 0 13716 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1964094 62391 SH SOLE 0 0 62391 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 65394120 1945674 SH SOLE 0 0 1945674 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2645232 18935 SH SOLE 0 0 18935 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 56644585 428409 SH SOLE 0 0 428409 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2252685 21900 SH SOLE 0 0 21900 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 352204 6440 SH SOLE 0 0 6440 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1862028 58582 SH SOLE 0 0 58582 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 269158 34730 SH SOLE 0 0 34730 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2204313 10964 SH SOLE 0 0 10964 LEAR CORP COM NEW 521865204 BBG001T60092 384080 2862 SH SOLE 0 0 2862 LENNAR CORP CL A 526057104 BBG001S5SRK3 4089437 36438 SH SOLE 0 0 36438 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 749375 40463 SH SOLE 0 0 40463 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1455525 58952 SH SOLE 0 0 58952 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 453104 8198 SH SOLE 0 0 8198 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3569811 37696 SH SOLE 0 0 37696 M/I HOMES INC COM 55305B101 BBG001S7HGC4 581305 6917 SH SOLE 0 0 6917 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 428631 8744 SH SOLE 0 0 8744 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 487064 6643 SH SOLE 0 0 6643 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 391427 17616 SH SOLE 0 0 17616 MATSON INC COM 57686G105 BBG001S5NL21 606135 6832 SH SOLE 0 0 6832 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 630186 5149 SH SOLE 0 0 5149 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4759529 15854 SH SOLE 0 0 15854 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 332490 14551 SH SOLE 0 0 14551 METLIFE INC COM 59156R108 BBG001S5T3R8 3143864 49974 SH SOLE 0 0 49974 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 547299 32792 SH SOLE 0 0 32792 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2333157 34296 SH SOLE 0 0 34296 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 348328 6361 SH SOLE 0 0 6361 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 227997 2657 SH SOLE 0 0 2657 MUELLER INDS INC COM 624756102 BBG001S6PVC4 700943 9326 SH SOLE 0 0 9326 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 616487 22757 SH SOLE 0 0 22757 NUCOR CORP COM 670346105 BBG001S5TRV0 6513768 41526 SH SOLE 0 0 41526 OFG BANCORP COM 67103X102 BBG001S9J8R0 868801 28883 SH SOLE 0 0 28883 PACCAR INC COM 693718108 BBG001S5V1S8 3016935 35485 SH SOLE 0 0 35485 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 296023 13604 SH SOLE 0 0 13604 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 164435 10381 SH SOLE 0 0 10381 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 709427 41487 SH SOLE 0 0 41487 PFIZER INC COM 717081103 BBG001S5V466 2729460 82287 SH SOLE 0 0 82287 POPULAR INC COM NEW 733174700 BBG001S5PC01 590727 9294 SH SOLE 0 0 9294 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 614595 9873 SH SOLE 0 0 9873 PREMIER INC CL A 74051N102 BBG001SJLD58 352515 16396 SH SOLE 0 0 16396 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1686519 16082 SH SOLE 0 0 16082 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4044208 56115 SH SOLE 0 0 56115 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3057356 32220 SH SOLE 0 0 32220 PULTE GROUP INC COM 745867101 BBG001S5V5K7 773565 10424 SH SOLE 0 0 10424 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 556727 11460 SH SOLE 0 0 11460 QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 269325 47500 SH SOLE 0 0 47500 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 355267 4864 SH SOLE 0 0 4864 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4936114 5998 SH SOLE 0 0 5998 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 513101 3534 SH SOLE 0 0 3534 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 470060 2375 SH SOLE 0 0 2375 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 493146 20112 SH SOLE 0 0 20112 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 754866 27173 SH SOLE 0 0 27173 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 293874 10552 SH SOLE 0 0 10552 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 67822162 2586657 SH SOLE 0 0 2586657 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 27021622 853224 SH SOLE 0 0 853224 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1664396 16882 SH SOLE 0 0 16882 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 423762 32522 SH SOLE 0 0 32522 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3862410 42065 SH SOLE 0 0 42065 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1280868 11899 SH SOLE 0 0 11899 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 527571 12045 SH SOLE 0 0 12045 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 520158 9980 SH SOLE 0 0 9980 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2129779 43643 SH SOLE 0 0 43643 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3086194 100955 SH SOLE 0 0 100955 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 472076 11079 SH SOLE 0 0 11079 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 395346 3959 SH SOLE 0 0 3959 TEGNA INC COM 87901J105 BBG001S5RHD4 468265 31890 SH SOLE 0 0 31890 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1175457 134492 SH SOLE 0 0 134492 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3468313 12124 SH SOLE 0 0 12124 THOR INDS INC COM 885160101 BBG001S5WPH6 518458 5450 SH SOLE 0 0 5450 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2432176 14893 SH SOLE 0 0 14893 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 571684 42536 SH SOLE 0 0 42536 TYSON FOODS INC CL A 902494103 BBG001S871D5 1249577 24749 SH SOLE 0 0 24749 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 592273 18235 SH SOLE 0 0 18235 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 515661 2283 SH SOLE 0 0 2283 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 501930 35801 SH SOLE 0 0 35801 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 545945 124361 SH SOLE 0 0 124361 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4482360 59629 SH SOLE 0 0 59629 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 209612 1071 SH SOLE 0 0 1071 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1949069 25760 SH SOLE 0 0 25760 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 49802039 361067 SH SOLE 0 0 361067 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 954263 24512 SH SOLE 0 0 24512 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 809294 17117 SH SOLE 0 0 17117 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15598156 324285 SH SOLE 0 0 324285 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3201355 73123 SH SOLE 0 0 73123 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9159617 159021 SH SOLE 0 0 159021 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14386204 191433 SH SOLE 0 0 191433 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13880442 134344 SH SOLE 0 0 134344 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11508680 185953 SH SOLE 0 0 185953 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1869311 57677 SH SOLE 0 0 57677 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 682000 27589 SH SOLE 0 0 27589 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 858153 38586 SH SOLE 0 0 38586 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 971786 89483 SH SOLE 0 0 89483 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 770695 15088 SH SOLE 0 0 15088 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 624347 5008 SH SOLE 0 0 5008 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 50865374 1099554 SH SOLE 0 0 1099554