| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 | 11.65 | 0.01 | 0.41 | 4.32 | Long | Jun 2022 |
| BBH Trust | BBH Global Core Select BBGNX, BBGRX |
33 | 53.37 | 0.03 | 1.65 | 3.11 | Long | Jan 2021 |
| Domini Investment Trust | Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 | 808.17 | 0.16 | 17.81 | 2.21 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
95 | 553.49 | 0.07 | 8.94 | 1.65 | Long | Dec 2024 |
| Segall Bryant & Hamill Trust | SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
57 | 35.52 | 0.00 | 0.52 | 1.46 | Long | Dec 2024 |
| MoA Funds Corp | MoA International Fund |
145 | 1,657.74 | 0.06 | 7.65 | 0.46 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
467 | 1,795.49 | 0.05 | 6.80 | 0.38 | Long | Dec 2024 |
| Two Roads Shared Trust | Affinity World Leaders Equity ETF WLDR |
118 | 34.73 | 0.00 | 0.11 | 0.31 | Long | Oct 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
603 | 1,242.41 | 0.02 | 2.81 | 0.23 | Long | Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,289 | 24,538.88 | 0.32 | 35.50 | 0.14 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
892 | 18,823.64 | 0.21 | 26.05 | 0.14 | Long | Dec 2024 |
| Northern Funds | International Equity Index Fund NOINX |
739 | 4,656.83 | 0.04 | 5.58 | 0.12 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
760 | 2,450.36 | 0.02 | 2.80 | 0.11 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 0.26 | 28.22 | 0.10 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 | 3,988.98 | 0.03 | 3.45 | 0.09 | Long | Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 | 207,194.96 | 1.37 | 149.51 | 0.07 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 | 56,998.31 | 0.32 | 35.23 | 0.06 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 | 942.54 | 0.00 | 0.57 | 0.06 | Long | Dec 2024 |
| VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 | 443,656.96 | 2.24 | 247.08 | 0.06 | Long | Oct 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
635 | 16,054.70 | 0.08 | 8.18 | 0.05 | Long | Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.00 | 0.52 | 0.05 | Long | Nov 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.00 | 0.17 | 0.04 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.00 | 0.29 | 0.04 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.10 | 10.86 | 0.02 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.00 | 0.40 | 0.02 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.16 | 16.93 | 0.01 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
241 | 321.71 | 0.00 | 0.04 | 0.01 | Long | Oct 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 | 6,856.69 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Collaborative Investment Series Trust | Greenwich Ivy Long-Short Fund GIVYX |
242 | 24.53 | -0.00 | -0.19 | -0.78 | Short | Dec 2023 |
