Vipshop (VIPS) ETFs that hold VIPS

Company Profile

189 ETFs with VIPS holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
GLOBAL X FUNDS	Global X E-commerce ETF EBIZ	42	42.99	0.19	1.29	3.06	Long	Oct 2022
Krane Shares Trust	KraneShares CSI China Internet ETF KWEB	33	6,576.92	14.48	197.51	3.04	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Golden Dragon China ETF PGJ	69	220.29	0.71	4.94	2.95	Long	Oct 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles International Growth Fund LIGYX, LIGGX, LIGCX, LIGNX	35	24.66	0.05	0.67	2.74	Long	Dec 2022
Nuveen Investment Trust II	Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX	51	8.82	0.03	0.20	2.25	Long	Apr 2022
Templeton Funds	Templeton Foreign Fund TEMFX, TEFTX, TFFAX, TEFRX, FTFGX	57	2,647.71	4.52	50.41	1.93	Long	Nov 2022
iShares Trust	iShares MSCI China Multisector Tech ETF TCHI	168	7.85	0.01	0.13	1.81	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX	67	1,593.50	3.77	26.31	1.69	Long	Oct 2022
GLOBAL X FUNDS	Global X MSCI China Consumer Discretionary ETF CHIQ	77	216.39	0.47	3.25	1.52	Long	Oct 2022
GLOBAL X FUNDS	Global X Emerging Markets Internet & E-commerce ETF EWEB	40	1.97	0.00	0.03	1.42	Long	Oct 2022
HARBOR FUNDS	Harbor Emerging Markets Equity Fund HAEMX, HREMX, HIEEX, HNEMX	49	6.40	0.01	0.08	1.25	Long	Oct 2022
Segall Bryant & Hamill Trust	SBH EMERGING MARKETS FUND SBHEX, SBEMX	408	40.80	0.04	0.50	1.23	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Emerging Markets Equity Portfolio	94	34.94	0.03	0.38	1.08	Long	Dec 2022
Global Beta ETF Trust	Global Beta Rising Stars ETF GBGR	101	0.85	0.00	0.01	1.07	Long	May 2022
PIMCO Equity Series	PIMCO RAE Emerging Markets Fund PEIFX, PEPFX, PEAFX	359	1,171.26	0.88	12.05	1.05	Long	Dec 2022
Allspring Funds Trust	Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX	120	3,545.29	5.23	36.44	1.03	Long	Oct 2022
Brighthouse Funds Trust I	Harris Oakmark International Portfolio	71	2,343.51	1.72	23.42	1.00	Long	Dec 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark International Fund OAKIX, OANIX, OAYIX, OAZIX	73	18,856.14	13.67	186.52	0.99	Long	Dec 2022
Natixis Funds Trust I	Natixis Oakmark International Fund NOIAX, NOICX, NIONX, NOIYX	66	361.27	0.26	3.57	0.99	Long	Dec 2022
MFS SERIES TRUST X	MFS Emerging Markets Equity Fund MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX	90	6,582.01	5.62	62.63	0.97	Long	Nov 2022
Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF FDLS	99	46.95	0.04	0.45	0.95	Long	Nov 2022
WisdomTree Trust	WisdomTree Emerging Markets Multifactor Fund EMMF	243	2.12	0.00	0.02	0.90	Long	Dec 2022
Two Roads Shared Trust	Conductor Global Equity Value Fund RAALX, RACLX, RAILX, RAYLX	50	64.12	0.06	0.57	0.89	Long	Jul 2022
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	72	34.64	0.02	0.30	0.88	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Low Volatility Emerging Markets Fund LVLAX, LVLCX, LVLRX, LVLYX, LVLFX, LVLSX	156	28.57	0.02	0.25	0.87	Long	Apr 2020
Stone Ridge Trust	Elements Emerging Markets Portfolio ELMMX, EYMMX	584	378.33	0.23	2.93	0.87	Long	Feb 2020
Amplify ETF Trust	Amplify Online Retail ETF IBUY	77	204.08	0.22	1.56	0.84	Long	Oct 2022
Krane Shares Trust	KraneShares MSCI China ESG Leaders Index ETF KESG	156	4.81	0.00	0.04	0.79	Long	Dec 2022
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX	182	1,235.16	0.71	9.71	0.79	Long	Dec 2022
ProShares Trust	ProShares Online Retail ETF ONLN	32	128.52	0.08	0.92	0.73	Long	Nov 2022
Franklin Fund Allocator Series	Franklin Emerging Market Core Equity (IU) Fund FCEEX	196	96.62	0.10	0.69	0.72	Long	Oct 2022
EXCHANGE TRADED CONCEPTS TRUST	EMQQ Emerging Markets Internet & E-Commerce Index EMQQ	142	546.02	0.34	3.81	0.70	Long	Nov 2022
Two Roads Shared Trust	Conductor Global Equity Value ETF	55	66.06	0.07	0.46	0.70	Long	Oct 2022
HARBOR FUNDS	Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX	261	4.19	0.00	0.03	0.68	Long	Apr 2021
ProShares Trust	ProShares Long Online/Short Stores ETF CLIX	39	18.16	0.01	0.09	0.67	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT GS Emerging Markets Equity Insights Fund	325	444.16	0.21	2.80	0.64	Long	Dec 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT Emerging Markets Equity Fund SIEMX, SEQFX	589	1,467.73	0.63	8.58	0.60	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic Emerging Markets ETF ISEM	466	39.99	0.02	0.22	0.58	Long	Nov 2022
GMO TRUST	GMO Emerging Markets Fund GMEMX, GMOEX, GEMMX, GEMNX, GEMEX	428	1,198.97	0.59	6.60	0.55	Long	Nov 2022
Principal Funds, Inc	Origin Emerging Markets Fund POEYX, POEIX, POEFX	117	2,365.83	1.06	11.77	0.50	Long	Nov 2022
GPS Funds I	GuideMark Emerging Markets Fund GMLVX, GILVX	496	49.92	0.02	0.22	0.48	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX	331	1,655.93	1.04	7.25	0.47	Long	Oct 2022
WisdomTree Trust	WisdomTree Emerging Markets ESG Fund RESE	310	24.98	0.01	0.11	0.46	Long	Dec 2022
iShares, Inc.	iShares MSCI Emerging Markets Multifactor ETF EMGF	286	835.00	0.33	3.63	0.45	Long	Nov 2022
Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF GENY	144	25.73	0.01	0.10	0.38	Long	Dec 2022
Columbia ETF Trust II	Columbia Emerging Markets Consumer ETF ECON	64	79.26	0.02	0.27	0.34	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX	130	461.93	0.11	1.51	0.33	Long	Dec 2022
American Century ETF Trust	Avantis Responsible Emerging Markets Equity ETF AVSE	2,267	32.97	0.01	0.11	0.33	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML International Equity Fund	127	213.87	0.05	0.70	0.33	Long	Dec 2022
American Century ETF Trust	Avantis Emerging Markets Value ETF AVES	1,394	180.85	0.05	0.58	0.33	Long	Nov 2022
BlackRock Funds	BlackRock Defensive Advantage Emerging Markets Fund	127	8.61	0.00	0.03	0.33	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	LSV Emerging Markets Equity Fund LSVZX, LVAZX	233	16.62	0.01	0.05	0.31	Long	Oct 2022
HARBOR FUNDS	Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX	364	808.72	0.35	2.47	0.31	Long	Oct 2022
Krane Shares Trust	KraneShares MSCI All China Index ETF KALL	245	5.30	0.00	0.02	0.29	Long	Dec 2022
EQ Advisors Trust	EQ/International Value Managed Volatility Portfolio	1,938	1,000.70	0.21	2.88	0.29	Long	Dec 2022
WisdomTree Trust	WisdomTree China ex-State-Owned Enterprises Fund CXSE	204	817.51	0.17	2.30	0.29	Long	Dec 2022
John Hancock Variable Insurance Trust	Emerging Markets Value Trust	2,224	204.20	0.04	0.57	0.28	Long	Dec 2022
FlexShares Trust	FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM	247	3.87	0.00	0.01	0.27	Long	Oct 2022
American Century ETF Trust	Avantis Emerging Markets Equity ETF AVEM	3,251	2,321.20	0.54	6.06	0.27	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin FTSE China ETF FLCH	973	105.48	0.02	0.27	0.26	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA Emerging Markets Value Fund	1,808	187.87	0.03	0.45	0.25	Long	Dec 2022
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX	217	205.50	0.04	0.50	0.24	Long	Dec 2022
iShares Trust	iShares MSCI China ETF MCHI	615	7,653.13	1.56	17.37	0.24	Long	Nov 2022
Morningstar Funds Trust	Morningstar International Equity Fund	475	762.57	0.26	1.79	0.24	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	349	4,571.47	0.96	10.65	0.23	Long	Nov 2022
ETF Series Solutions	Vident International Equity Fund VIDI	252	362.31	0.07	0.81	0.23	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI Emerging Markets Value Index Fund FEMVX	220	2,435.16	0.79	5.49	0.23	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	82	483.58	0.13	0.94	0.22	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) CHINA ETF GXC	946	1,165.10	0.18	2.52	0.22	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM	746	1,049.33	0.20	2.18	0.22	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Targeted Value Portfolio	3,011	196.62	0.06	0.41	0.21	Long	Oct 2022
American Century ETF Trust	Avantis Emerging Markets Equity Fund AVEEX, AVENX	3,072	260.14	0.05	0.51	0.20	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Emerging Markets ETF PXH	401	1,229.52	0.35	2.42	0.20	Long	Oct 2022
LAZARD FUNDS INC	Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX	239	84.02	0.01	0.16	0.19	Long	Dec 2022
MFS Series Trust V	MFS International New Discovery Fund MIDAX, MIDJX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX	380	6,061.34	0.81	11.06	0.18	Long	Dec 2022
RUSSELL INVESTMENT CO	Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX	534	831.80	0.20	1.40	0.17	Long	Oct 2022
iShares Trust	iShares ESG Advanced MSCI EM ETF EMXF	463	39.56	0.01	0.07	0.17	Long	Nov 2022
iShares Trust	iShares ESG MSCI EM Leaders ETF LDEM	450	61.40	0.01	0.10	0.17	Long	Nov 2022
Mercer Funds	Mercer Emerging Markets Equity Fund MEMQX	316	1,484.65	0.18	2.44	0.17	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab International Opportunities Fund SWMIX	1,339	988.12	0.24	1.65	0.17	Long	Oct 2022
Dodge & Cox Funds	Dodge & Cox Emerging Markets Stock Fund DODEX	250	173.70	0.02	0.29	0.17	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental Emerging Markets Large Company Index Fund SFENX	331	605.54	0.14	1.00	0.17	Long	Oct 2022
BlackRock Funds	BlackRock Sustainable Advantage Emerging Markets Equity Fund	233	8.73	0.00	0.01	0.17	Long	Oct 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.14	1.52	0.16	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX	657	93.61	0.01	0.14	0.15	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Emerging Markets Equity Fund MXENX, MXEOX	241	661.39	0.07	1.00	0.15	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Sustainability Core 1 Portfolio	5,350	848.73	0.17	1.20	0.15	Long	Oct 2022
iShares, Inc.	iShares MSCI BIC ETF BKF	635	87.03	0.01	0.12	0.15	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI All China Equity ETF CN	220	8.88	0.00	0.01	0.15	Long	Nov 2022
iShares, Inc.	iShares ESG Aware MSCI EM ETF ESGE	343	4,081.12	0.53	5.89	0.15	Long	Nov 2022
BNY Mellon Investment Funds I	BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX	244	94.10	0.01	0.13	0.14	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF EMSG	466	25.70	0.00	0.04	0.14	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT International Equity Fund	229	82.83	0.01	0.11	0.14	Long	Dec 2022
DIMENSIONAL EMERGING MARKETS VALUE FUND	DIMENSIONAL EMERGING MARKETS VALUE FUND	3,369	10,239.66	1.88	13.11	0.13	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR Bloomberg SASB Emerging Markets ESG Select ETF REMG	806	9.21	0.00	0.01	0.13	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE EMERGING MARKETS SERIES	1,897	4,272.45	0.72	5.03	0.13	Long	Oct 2022
WisdomTree Trust	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	604	2,135.11	0.19	2.62	0.12	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX	6,883	22,015.80	3.74	26.05	0.12	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF	1,332	344.13	0.03	0.42	0.12	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE EMERGING MARKETS SMALL CAP SERIES	5,179	3,686.43	0.60	4.21	0.12	Long	Oct 2022
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	851	373.82	0.03	0.42	0.12	Long	Dec 2022
John Hancock Funds II	Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX	3,902	164.56	0.02	0.19	0.11	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,419	562.57	0.05	0.62	0.11	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Social Core Equity Portfolio	6,055	1,325.26	0.19	1.34	0.11	Long	Oct 2022
Brighthouse Funds Trust I	SSGA Emerging Markets Enhanced Index Portfolio	702	362.01	0.03	0.35	0.10	Long	Dec 2022
iShares, Inc.	iShares MSCI Emerging Markets Asia ETF EEMA	966	524.44	0.04	0.49	0.10	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced Emerging Markets Equity Portfolio	752	117.91	0.01	0.11	0.09	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE	1,582	32.52	0.00	0.03	0.09	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Emerging Markets Equity Index Fund	1,392	331.23	0.02	0.29	0.09	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX	1,389	610.07	0.04	0.53	0.09	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin FTSE Asia ex Japan ETF FLAX	1,715	28.96	0.00	0.03	0.09	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX, VPEPX	1,281	659.44	0.04	0.57	0.09	Long	Dec 2022
PACIFIC SELECT FUND	PD Emerging Markets Index Portfolio	1,445	103.94	0.01	0.09	0.09	Long	Dec 2022
Northern Funds	Northern Emerging Markets Equity Index Fund NOEMX	1,443	1,287.39	0.08	1.11	0.09	Long	Dec 2022
Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX	531	338.78	0.02	0.29	0.09	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR Portfolio Emerging Markets ETF SPEM	3,075	6,349.48	0.38	5.16	0.08	Long	Dec 2022
DBX ETF Trust	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR	1,200	488.33	0.04	0.40	0.08	Long	Nov 2022
BlackRock Funds	BlackRock Advantage Emerging Markets Fund	302	73.74	0.01	0.06	0.08	Long	Oct 2022
JNL Series Trust	JNL Emerging Markets Index Fund	1,446	824.06	0.05	0.63	0.08	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Emerging Markets Equity ETF SCHE	1,816	8,741.55	0.59	6.55	0.08	Long	Nov 2022
iShares, Inc.	iShares MSCI Emerging Markets ETF EEM	1,244	25,012.02	1.59	17.78	0.08	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	1,480	98.31	0.01	0.07	0.07	Long	Nov 2022
iShares, Inc.	iShares Core MSCI Emerging Markets ETF IEMG	2,690	70,784.60	3.89	43.40	0.07	Long	Nov 2022
iShares Trust	iShares MSCI All Country Asia ex Japan ETF AAXJ	1,045	2,491.63	0.22	1.55	0.07	Long	Oct 2022
VALIC Co I	International Opportunities Fund VIOPX	470	435.44	0.02	0.27	0.06	Long	Nov 2022
Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND IICFX, IICWX, VPMFX, VIFPX	520	346.82	0.03	0.21	0.06	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM FTSE Emerging Markets ETF PBEE	943	14.34	0.00	0.01	0.06	Long	Oct 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM	668	72.40	0.00	0.04	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.16	2.69	0.06	Long	Jul 2021
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	4.56	62.21	0.06	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity Emerging Markets Multifactor ETF FDEM	215	19.56	0.00	0.01	0.06	Long	Oct 2022
EQ Advisors Trust	EQ/Emerging Markets Equity PLUS Portfolio	1,041	77.37	0.00	0.04	0.06	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions Emerging Markets Equity Fund PQEMX	349	33.39	0.00	0.02	0.05	Long	Oct 2022
HARBOR FUNDS	Harbor International Fund HAINX, HRINX, HIINX, HNINX	358	3,086.70	0.24	1.65	0.05	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI Emerging Markets Index Fund FERGX	1,444	2,973.31	0.23	1.60	0.05	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Emerging Markets Index Fund FPADX	1,452	5,203.23	0.40	2.79	0.05	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI Emerging Markets StrategicFactors ETF QEMM	955	42.37	0.00	0.02	0.05	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX	1,391	4,568.48	0.35	2.42	0.05	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Emerging Markets Equity Index Portfolio	873	81.32	0.01	0.04	0.05	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined International Core Portfolio	791	133.50	0.00	0.07	0.05	Long	Dec 2022
Global Macro Capital Opportunities Portfolio	Global Macro Capital Opportunities Portfolio	418	186.87	0.01	0.09	0.05	Long	Oct 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.02	0.32	0.04	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EMERGING MARKETS EQUITY FUND SMQFX	595	1,035.13	0.04	0.43	0.04	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR(R) MSCI ACWI EX-US ETF CWI	1,354	1,617.65	0.04	0.60	0.04	Long	Dec 2022
iShares Trust	iShares MSCI Global Multifactor ETF ACWF	559	113.21	0.01	0.04	0.04	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE	2,778	210.88	0.01	0.08	0.04	Long	Oct 2022
NuShares ETF Trust	Nuveen ESG Emerging Markets Equity ETF NUEM	223	178.14	0.01	0.06	0.04	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.56	7.67	0.04	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,006	7,422.67	0.37	2.55	0.03	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,996	3,471.94	0.15	1.08	0.03	Long	Oct 2022
Master Investment Portfolio	Total International Ex U.S. Index Master Portfolio	1,980	1,667.22	0.04	0.49	0.03	Long	Dec 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.03	Long	Mar 2021
RUSSELL INVESTMENT CO	Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX	1,002	2,553.87	0.11	0.79	0.03	Long	Oct 2022
Wilshire Mutual Funds Inc	Wilshire International Equity Fund WLCTX, WLTTX	1,245	223.15	0.00	0.07	0.03	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity International Sustainability Index Fund FNIDX	936	339.15	0.01	0.10	0.03	Long	Oct 2022
Prudential World Fund, Inc.	PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX	370	176.41	0.01	0.05	0.03	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.02	0.03	Long	Mar 2022
MORGAN STANLEY PATHWAY FUNDS	Emerging Markets Equity Fund TEMUX	1,347	492.62	0.01	0.13	0.03	Long	Nov 2022
John Hancock Variable Insurance Trust	International Equity Index Trust JIEQX	1,934	781.27	0.02	0.21	0.03	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	27,469.66	1.04	7.24	0.03	Long	Oct 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.02	0.21	0.03	Long	Dec 2022
GMO TRUST	GMO Implementation Fund GIMFX	2,125	4,832.98	0.09	0.99	0.03	Long	Nov 2022
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	821	246.57	0.00	0.05	0.03	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	847	2,929.59	0.10	0.72	0.02	Long	Oct 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.02	0.30	0.02	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,324	5,278.52	0.09	1.17	0.02	Long	Dec 2022
John Hancock Funds II	International Strategic Equity Allocation Fund	2,292	4,193.82	0.09	0.96	0.02	Long	Nov 2022
Variable Insurance Products Fund II	VIP International Index Portfolio	2,435	375.86	0.01	0.08	0.02	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	2,236	152.40	0.00	0.03	0.02	Long	Nov 2022
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	831	232.09	0.00	0.04	0.02	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	1,138	1,517.49	0.02	0.30	0.02	Long	Dec 2022
Bridge Builder Trust	Bridge Builder International Equity Fund BBIEX	1,029	14,707.01	0.21	2.91	0.02	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Emerging Markets Fund FSAMX	945	8,266.41	0.14	1.60	0.02	Long	Nov 2022
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,735	1,587.07	0.02	0.24	0.02	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.01	0.08	0.02	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ex U.S. ETF ACWX	1,855	3,613.44	0.08	0.59	0.02	Long	Oct 2022
Fidelity Puritan Trust	Fidelity Flex Intrinsic Opportunities Fund FFNPX	517	20.34	0.00	0.00	0.02	Long	Apr 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.06	0.98	0.01	Long	May 2020
Fidelity Salem Street Trust	Fidelity Global ex U.S. Index Fund FSGGX	2,382	7,498.46	0.15	1.07	0.01	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund FSGEX	2,401	30,323.11	0.60	4.16	0.01	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex International Index Fund FITFX	2,378	1,286.23	0.03	0.18	0.01	Long	Oct 2022
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,315	26,242.47	0.49	3.39	0.01	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,086	8,070.80	0.15	1.02	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO International Index Fund FZROX	2,459	2,628.83	0.05	0.32	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	5,219	573.72	0.01	0.05	0.01	Long	Oct 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.14	0.96	0.01	Long	Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.06	0.00	Long	Dec 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,579	14,364.17	0.06	0.44	0.00	Long	Oct 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.04	0.00	Long	Dec 2022