| Virtus Strategy Trust |
Virtus AllianzGI Emerging Markets Consumer Fund AMMAX, AERIX |
84 |
7.07 |
0.01 |
0.05 |
1.36 |
Long |
Sep 2021 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.11 |
1.00 |
1.05 |
Long |
Jan 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Low Volatility Emerging Markets Fund LVLAX, LVLCX, LVLRX, LVLYX, LVLFX, LVLSX |
156 |
28.57 |
0.03 |
0.27 |
0.97 |
Long |
Apr 2020 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Conservative Equities Fund HRETX, HRENX, HRERX |
121 |
3.68 |
0.00 |
0.02 |
0.57 |
Long |
Apr 2021 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.02 |
0.15 |
0.05 |
Long |
Feb 2020 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.06 |
0.53 |
0.01 |
Long |
Jul 2021 |
| ALPS ETF TRUST |
ALPS Emerging Sector Dividend Dogs ETF EDOG |
54 |
26.07 |
0.06 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.13 |
0.01 |
0.00 |
Long |
Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.14 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.09 |
0.00 |
0.00 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Emerging Markets Equity TEOOX, TEOJX, TEOIX |
73 |
126.96 |
0.38 |
0.00 |
0.00 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.01 |
0.00 |
0.00 |
Long |
Nov 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.55 |
0.00 |
0.00 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
4.70 |
0.00 |
0.00 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 |
46.83 |
0.05 |
0.00 |
0.00 |
Long |
Mar 2023 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.06 |
0.00 |
0.00 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets High Dividend Fund DEM |
482 |
3,032.83 |
1.55 |
0.00 |
0.00 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.05 |
0.00 |
0.00 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.78 |
0.00 |
0.00 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
International Value Portfolio |
143 |
1,078.76 |
0.33 |
0.00 |
0.00 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE |
284 |
153.06 |
0.02 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares MSCI Emerging Markets ex China Index ETF KEMX |
295 |
79.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.10 |
0.00 |
0.00 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
103 |
402.25 |
0.76 |
0.00 |
0.00 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.56 |
0.00 |
0.00 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
1.32 |
0.00 |
0.00 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.11 |
0 |
0.00 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.06 |
0 |
0.00 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.15 |
0 |
0.00 |
Long |
Oct 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.04 |
0 |
0.00 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
The Hartford International Value Fund HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX |
241 |
5,341.30 |
0.71 |
0 |
0.00 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.14 |
0 |
0.00 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.05 |
0.00 |
0.00 |
Long |
Feb 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.01 |
0 |
0.00 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0 |
0.00 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS |
66 |
450.26 |
0.00 |
0 |
0.00 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
361 |
13.15 |
0.00 |
0 |
0.00 |
Long |
May 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.01 |
0 |
0.00 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.03 |
0 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.02 |
0 |
0.00 |
Long |
Sep 2024 |
| MSS Series Trust |
Parvin Hedged Equity Solari World Fund PHSWX |
33 |
6.08 |
0.01 |
0 |
0.00 |
Long |
Nov 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.12 |
0 |
0.00 |
Long |
Sep 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.06 |
0 |
0.00 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Multifactor Fund EMMF |
261 |
36.51 |
0.00 |
0 |
0.00 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0 |
0.00 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.03 |
0 |
0.00 |
Long |
Sep 2024 |
| Columbia ETF Trust II |
Columbia Research Enhanced Emerging Economies ETF ECON |
203 |
55.04 |
0.09 |
0 |
0.00 |
Long |
Sep 2024 |
| Columbia ETF Trust II |
Columbia EM Core ex-China ETF XCEM |
331 |
1,259.80 |
0.05 |
0 |
0.00 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.03 |
0 |
0.00 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.05 |
0 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
83 |
471.32 |
0.58 |
0 |
0.00 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.05 |
0 |
0.00 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
29.18 |
0.00 |
0 |
0.00 |
Long |
Sep 2024 |
