| GLOBAL X FUNDS |
Global X Education ETF EDUT |
31 |
2.88 |
0.00 |
0.06 |
2.11 |
Long |
Aug 2023 |
| Baillie Gifford Funds |
Baillie Gifford International Smaller Companies Fund BICKX, BICIX |
85 |
13.91 |
0.01 |
0.29 |
2.07 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM International Small Cap Growth Fund WCMSX |
87 |
291.60 |
0.13 |
5.90 |
2.03 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX |
143 |
306.41 |
0.10 |
4.72 |
1.58 |
Long |
Oct 2024 |
| North Square Investments Trust |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 |
9.11 |
0.00 |
0.13 |
1.47 |
Long |
Nov 2023 |
| JNL Series Trust |
JNL Multi-Manager International Small Cap Fund |
325 |
657.21 |
0.16 |
7.40 |
1.13 |
Long |
Dec 2024 |
| 1290 Funds |
1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
104 |
66.69 |
0.02 |
0.73 |
1.13 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Rice Hall James Micro Cap Portfolio RHJSX |
73 |
19.13 |
0.00 |
0.21 |
1.10 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
86.31 |
0.01 |
0.54 |
0.65 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
261 |
386.05 |
0.05 |
2.23 |
0.59 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
422 |
1,360.81 |
0.12 |
5.60 |
0.41 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 |
12.52 |
0.00 |
0.04 |
0.34 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.00 |
0.19 |
0.32 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
860 |
1,026.17 |
0.07 |
3.17 |
0.31 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
229 |
3,449.93 |
0.21 |
9.34 |
0.27 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan International Small-Mid Fund ARTJX, APHJX, APDJX |
143 |
4,321.29 |
0.25 |
11.33 |
0.26 |
Long |
Dec 2024 |
| iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
1,010 |
553.30 |
0.02 |
1.14 |
0.22 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.00 |
0.19 |
0.18 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
286 |
190.06 |
0.01 |
0.32 |
0.17 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 |
285.56 |
0.01 |
0.36 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco International BuyBack AchieversTM ETF IPKW |
111 |
95.12 |
0.00 |
0.09 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.01 |
0.60 |
0.04 |
Long |
Oct 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
503 |
437.99 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 |
676.83 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.01 |
0.27 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.16 |
0.02 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,177 |
208.70 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,915 |
95.43 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.06 |
2.68 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.01 |
0.67 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.01 |
0.63 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.02 |
0.96 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.01 |
0.33 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.00 |
0.07 |
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 |
0.00 |
0.14 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.01 |
0.49 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.01 |
0.54 |
0.00 |
Long |
Dec 2024 |
