Managing Member

0001085146-24-000356.txt : 20240119 0001085146-24-000356.hdr.sgml : 20240119 20240119164253 ACCESSION NUMBER: 0001085146-24-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unison Advisors LLC CENTRAL INDEX KEY: 0001695818 ORGANIZATION NAME: 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: 24546157 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 12-31-2023 12-31-2023 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 01-19-2024 0 179 942977245 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 661623 61375 SH SOLE 0 0 61375 3M CO COM 88579Y101 BBG001S5T7X2 2392250 21883 SH SOLE 0 0 21883 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 965774 4715 SH SOLE 0 0 4715 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5162888 35024 SH SOLE 0 0 35024 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 869020 29006 SH SOLE 0 0 29006 AFLAC INC COM 001055102 BBG001S5NGJ4 3698228 44827 SH SOLE 0 0 44827 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1818244 12550 SH SOLE 0 0 12550 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2897824 10576 SH SOLE 0 0 10576 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1191982 3517 SH SOLE 0 0 3517 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 855671 289963 SH SOLE 0 0 289963 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 112092960 1793774 SH SOLE 0 0 1793774 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 101778212 1133388 SH SOLE 0 0 1133388 APPLE INC COM 037833100 BBG001S5N8V8 430868 2238 SH SOLE 0 0 2238 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 795184 4792 SH SOLE 0 0 4792 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 707138 14191 SH SOLE 0 0 14191 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 954771 8245 SH SOLE 0 0 8245 BEST BUY INC COM 086516101 BBG001S5P285 2177525 27494 SH SOLE 0 0 27494 BIOGEN INC COM 09062X103 BBG001S67826 1314034 5078 SH SOLE 0 0 5078 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 891549 6892 SH SOLE 0 0 6892 BORGWARNER INC COM 099724106 BBG001S7F4D2 529325 14765 SH SOLE 0 0 14765 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 562187 17067 SH SOLE 0 0 17067 BUCKLE INC COM 118440106 BBG001S5P6T3 1642291 34560 SH SOLE 0 0 34560 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3849027 29355 SH SOLE 0 0 29355 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 684640 15361 SH SOLE 0 0 15361 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3016331 13296 SH SOLE 0 0 13296 CISCO SYS INC COM 17275R102 BBG001S6HC62 3224085 63818 SH SOLE 0 0 63818 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 523928 7662 SH SOLE 0 0 7662 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2194449 29054 SH SOLE 0 0 29054 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1944172 16750 SH SOLE 0 0 16750 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1058757 72867 SH SOLE 0 0 72867 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 843356 81014 SH SOLE 0 0 81014 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 577186 22617 SH SOLE 0 0 22617 CUMMINS INC COM 231021106 BBG001S5Q9M3 2601011 10857 SH SOLE 0 0 10857 D R HORTON INC COM 23331A109 BBG001S8M692 5818403 38284 SH SOLE 0 0 38284 DILLARDS INC CL A 254067101 BBG001S5VNW5 3147296 7429 SH SOLE 0 0 7429 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 60187903 2482190 SH SOLE 0 0 2482190 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 664805 26381 SH SOLE 0 0 26381 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 594216 17294 SH SOLE 0 0 17294 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 266874 10400 SH SOLE 0 0 10400 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 215679 7539 SH SOLE 0 0 7539 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4985727 44357 SH SOLE 0 0 44357 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 375263 65037 SH SOLE 0 0 65037 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 680146 12277 SH SOLE 0 0 12277 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 587688 8168 SH SOLE 0 0 8168 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2841954 20773 SH SOLE 0 0 20773 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 28697 11957 SH SOLE 0 0 11957 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2019598 20750 SH SOLE 0 0 20750 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 942403 4412 SH SOLE 0 0 4412 ENNIS INC COM 293389102 BBG001S5QQS9 813124 37112 SH SOLE 0 0 37112 EOG RES INC COM 26875P101 BBG001S5ZB93 3394220 28063 SH SOLE 0 0 28063 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 589738 11182 SH SOLE 0 0 11182 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 912625 28591 SH SOLE 0 0 28591 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 577750 1634 SH SOLE 0 0 1634 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 660880 19518 SH SOLE 0 0 19518 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 594434 11651 SH SOLE 0 0 11651 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3426688 98355 SH SOLE 0 0 98355 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 597939 9279 SH SOLE 0 0 9279 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 646010 45144 SH SOLE 0 0 45144 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 317792 10202 SH SOLE 0 0 10202 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3054071 102520 SH SOLE 0 0 102520 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 253165 8757 SH SOLE 0 0 8757 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 341380 56148 SH SOLE 0 0 56148 GARMIN LTD SHS H2906T109 BBG001SG0H12 3506957 27283 SH SOLE 0 0 27283 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4301174 16564 SH SOLE 0 0 16564 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2404844 66950 SH SOLE 0 0 66950 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 984490 50747 SH SOLE 0 0 50747 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 320060 35721 SH SOLE 0 0 35721 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 564695 29108 SH SOLE 0 0 29108 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 353482 34087 SH SOLE 0 0 34087 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 616052 16380 SH SOLE 0 0 16380 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 580295 19651 SH SOLE 0 0 19651 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1184586 21317 SH SOLE 0 0 21317 HIBBETT INC COM 428567101 BBG001S92VH8 853725 11854 SH SOLE 0 0 11854 HNI CORP COM 404251100 BBG001S6Q6F5 294692 7045 SH SOLE 0 0 7045 HP INC COM 40434L105 BBG001S6W7N7 3316379 109215 SH SOLE 0 0 109215 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1295463 14999 SH SOLE 0 0 14999 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 624203 16302 SH SOLE 0 0 16302 INTEL CORP COM 458140100 BBG001S5SF65 1550314 30852 SH SOLE 0 0 30852 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1990129 55052 SH SOLE 0 0 55052 INVESCO LTD SHS G491BT108 BBG001S9RD81 423076 23715 SH SOLE 0 0 23715 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1761868 48470 SH SOLE 0 0 48470 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1255480 14097 SH SOLE 0 0 14097 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2232601 65109 SH SOLE 0 0 65109 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 74107416 1973041 SH SOLE 0 0 1973041 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3090454 19698 SH SOLE 0 0 19698 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 63971082 434525 SH SOLE 0 0 434525 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2315563 21963 SH SOLE 0 0 21963 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 346002 6477 SH SOLE 0 0 6477 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 354907 35705 SH SOLE 0 0 35705 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2500645 11002 SH SOLE 0 0 11002 LEAR CORP COM NEW 521865204 BBG001T60092 406402 2878 SH SOLE 0 0 2878 LENNAR CORP CL A 526057104 BBG001S5SRK3 5449051 36561 SH SOLE 0 0 36561 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 736157 40582 SH SOLE 0 0 40582 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1620385 60081 SH SOLE 0 0 60081 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 583285 8235 SH SOLE 0 0 8235 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3633482 38215 SH SOLE 0 0 38215 M/I HOMES INC COM 55305B101 BBG001S7HGC4 952748 6917 SH SOLE 0 0 6917 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 479346 8744 SH SOLE 0 0 8744 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 527919 6643 SH SOLE 0 0 6643 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 398826 17616 SH SOLE 0 0 17616 MATSON INC COM 57686G105 BBG001S5NL21 751308 6855 SH SOLE 0 0 6855 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 898872 5160 SH SOLE 0 0 5160 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5611683 15854 SH SOLE 0 0 15854 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 332677 14636 SH SOLE 0 0 14636 METLIFE INC COM 59156R108 BBG001S5T3R8 3332753 50397 SH SOLE 0 0 50397 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 636782 33011 SH SOLE 0 0 33011 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2935465 34351 SH SOLE 0 0 34351 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 454030 6367 SH SOLE 0 0 6367 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 275000 2657 SH SOLE 0 0 2657 MUELLER INDS INC COM 624756102 BBG001S6PVC4 882931 18726 SH SOLE 0 0 18726 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 675428 22757 SH SOLE 0 0 22757 NUCOR CORP COM 670346105 BBG001S5TRV0 7272828 41659 SH SOLE 0 0 41659 NVR INC COM 62944T105 BBG001S5TSM8 2345151 335 SH SOLE 0 0 335 OFG BANCORP COM 67103X102 BBG001S9J8R0 1096580 29087 SH SOLE 0 0 29087 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 401980 13809 SH SOLE 0 0 13809 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 205279 10415 SH SOLE 0 0 10415 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 733094 41748 SH SOLE 0 0 41748 PFIZER INC COM 717081103 BBG001S5V466 2398322 83304 SH SOLE 0 0 83304 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1978944 8800 SH SOLE 0 0 8800 POPULAR INC COM NEW 733174700 BBG001S5PC01 774888 9371 SH SOLE 0 0 9371 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 727432 9958 SH SOLE 0 0 9958 PREMIER INC CL A 74051N102 BBG001SJLD58 370326 16562 SH SOLE 0 0 16562 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1752547 16274 SH SOLE 0 0 16274 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4455554 56636 SH SOLE 0 0 56636 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3386442 32653 SH SOLE 0 0 32653 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1080325 10446 SH SOLE 0 0 10446 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 670596 11473 SH SOLE 0 0 11473 QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 269325 47500 SH SOLE 0 0 47500 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 358477 4864 SH SOLE 0 0 4864 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5267984 5998 SH SOLE 0 0 5998 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 574966 3554 SH SOLE 0 0 3554 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 466284 2379 SH SOLE 0 0 2379 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 577275 20449 SH SOLE 0 0 20449 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 696271 27262 SH SOLE 0 0 27262 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 320389 10623 SH SOLE 0 0 10623 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 72656117 2677086 SH SOLE 0 0 2677086 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 29041226 860991 SH SOLE 0 0 860991 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1910803 16997 SH SOLE 0 0 16997 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 448964 32819 SH SOLE 0 0 32819 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4256533 46575 SH SOLE 0 0 46575 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1415662 11944 SH SOLE 0 0 11944 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 715517 12179 SH SOLE 0 0 12179 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 456682 10048 SH SOLE 0 0 10048 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3888277 101814 SH SOLE 0 0 101814 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 591064 11079 SH SOLE 0 0 11079 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 427427 3972 SH SOLE 0 0 3972 TEGNA INC COM 87901J105 BBG001S5RHD4 491544 31890 SH SOLE 0 0 31890 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1543841 137792 SH SOLE 0 0 137792 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3645804 12175 SH SOLE 0 0 12175 THOR INDS INC COM 885160101 BBG001S5WPH6 650166 5476 SH SOLE 0 0 5476 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2854112 14983 SH SOLE 0 0 14983 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 608880 43000 SH SOLE 0 0 43000 TYSON FOODS INC CL A 902494103 BBG001S871D5 1343696 24999 SH SOLE 0 0 24999 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 888446 18262 SH SOLE 0 0 18262 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 502009 2283 SH SOLE 0 0 2283 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 578827 36222 SH SOLE 0 0 36222 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 567325 126353 SH SOLE 0 0 126353 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1917500 14750 SH SOLE 0 0 14750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3882061 50403 SH SOLE 0 0 50403 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 234639 1076 SH SOLE 0 0 1076 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2352624 26625 SH SOLE 0 0 26625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268439 1132 SH SOLE 0 0 1132 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 54392886 363832 SH SOLE 0 0 363832 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1048322 24614 SH SOLE 0 0 24614 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 829830 17474 SH SOLE 0 0 17474 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16605024 325270 SH SOLE 0 0 325270 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3647489 78678 SH SOLE 0 0 78678 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9767536 167453 SH SOLE 0 0 167453 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15698347 202900 SH SOLE 0 0 202900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15001567 134387 SH SOLE 0 0 134387 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12349805 185739 SH SOLE 0 0 185739 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2219587 58875 SH SOLE 0 0 58875 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 664017 27702 SH SOLE 0 0 27702 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1029622 39434 SH SOLE 0 0 39434 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1018317 89483 SH SOLE 0 0 89483 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 921134 15108 SH SOLE 0 0 15108 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 703579 5027 SH SOLE 0 0 5027 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2319159 66700 SH SOLE 0 0 66700 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 55323458 1108242 SH SOLE 0 0 1108242