| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL SMALL CAP FUND CIISX, CVISX |
173 |
229.58 |
0.64 |
4.38 |
1.92 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Emerging Markets FinTech ETF EMFQ |
41 |
2.07 |
0.01 |
0.04 |
1.81 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Multi-Manager International Small Cap Fund |
325 |
657.21 |
0.85 |
5.74 |
0.88 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.17 |
1.04 |
0.63 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND |
50 |
1.29 |
0.00 |
0.01 |
0.62 |
Long |
Apr 2021 |
| iShares Trust |
iShares MSCI China Small-Cap ETF ECNS |
256 |
95.81 |
0.05 |
0.38 |
0.61 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Emerging Markets Dividend ETF EDIV |
110 |
568.42 |
0.32 |
2.19 |
0.41 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
2.01 |
12.20 |
0.31 |
Long |
Oct 2024 |
| Bernstein Fund Inc |
International Small Cap Portfolio IRCYX, IRCZX, IRCSX |
332 |
1,071.99 |
0.33 |
2.27 |
0.21 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
2,027 |
28.43 |
0.01 |
0.05 |
0.20 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.03 |
0.20 |
0.19 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.13 |
0.88 |
0.17 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.41 |
2.85 |
0.14 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.16 |
1.08 |
0.13 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,402 |
722.76 |
0.11 |
0.76 |
0.11 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.05 |
0.30 |
0.11 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Small-Cap ETF EEMS |
1,591 |
368.88 |
0.05 |
0.35 |
0.10 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
618 |
371.88 |
0.05 |
0.37 |
0.10 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio II |
580 |
744.38 |
0.11 |
0.73 |
0.10 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.03 |
0.19 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.68 |
4.72 |
0.07 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.08 |
0.42 |
0.06 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.04 |
0.28 |
0.06 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
4,715 |
3,962.10 |
0.31 |
1.87 |
0.05 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.11 |
0.70 |
0.04 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,858 |
198.71 |
0.01 |
0.08 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.08 |
0.48 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.05 |
0.32 |
0.03 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,177 |
208.70 |
0.01 |
0.06 |
0.03 |
Long |
Dec 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.48 |
2.94 |
0.03 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.06 |
0.38 |
0.03 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
0.43 |
2.62 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.03 |
0.17 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,153 |
421.61 |
0.01 |
0.08 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.84 |
5.12 |
0.02 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
1.46 |
10.18 |
0.01 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD EMERGING MARKETS STOCK INDEX FUND VEIEX, VEMIX, VWO, VEMAX, VEMRX |
5,939 |
114,837.41 |
1.80 |
10.92 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.05 |
0.30 |
0.01 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.03 |
0.19 |
0.00 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
0.05 |
0.35 |
0.00 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.07 |
0.43 |
0.00 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.03 |
0.24 |
0.00 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.02 |
0.11 |
0.00 |
Long |
Jul 2021 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
1.79 |
10.87 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.09 |
0.52 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.01 |
0.08 |
0.00 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.08 |
0.51 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
