| LORD ABBETT RESEARCH FUND INC |
Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
65 |
416.75 |
0.41 |
5.35 |
1.29 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.68 |
11.22 |
0.81 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 |
285.56 |
0.12 |
1.91 |
0.67 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC INTERNATIONAL FUND HSIEX |
186 |
14.15 |
0.01 |
0.07 |
0.48 |
Long |
Mar 2023 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
418 |
108.91 |
0.04 |
0.44 |
0.40 |
Long |
Jul 2024 |
| iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
972 |
603.10 |
0.16 |
1.91 |
0.34 |
Long |
Jul 2024 |
| iShares Trust |
iShares International Developed Small Cap Value Factor ETF ISVL |
513 |
207.75 |
0.05 |
0.63 |
0.31 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis & Wiley International Small Cap Diversified Value Fund HWTIX |
299 |
8.73 |
0.00 |
0.03 |
0.30 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
232 |
3,827.43 |
0.82 |
11.12 |
0.30 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.04 |
0.71 |
0.27 |
Long |
Oct 2024 |
| Virtus Strategy Trust |
Virtus International Small-Cap Fund AOPAX, AOPCX, ALOIX, AIISX |
120 |
49.43 |
0.01 |
0.13 |
0.26 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.06 |
0.26 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
279 |
571.25 |
0.10 |
1.42 |
0.25 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA PIMCO RAE International Value Portfolio |
275 |
469.88 |
0.09 |
1.14 |
0.24 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Value ETF JIVE |
314 |
31.62 |
0.01 |
0.06 |
0.20 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
0.03 |
0.15 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.04 |
0.69 |
0.15 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.02 |
0.25 |
0.13 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.02 |
0.37 |
0.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco International BuyBack AchieversTM ETF IPKW |
152 |
102.35 |
0.01 |
0.10 |
0.11 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.02 |
0.24 |
0.11 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.04 |
0.58 |
0.10 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,665 |
37.57 |
0.00 |
0.03 |
0.09 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.02 |
0.31 |
0.09 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS |
404 |
8.99 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,153 |
4,336.96 |
0.27 |
3.44 |
0.08 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.07 |
0.92 |
0.07 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,796 |
10,742.46 |
0.58 |
7.00 |
0.07 |
Long |
Jul 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.18 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
538 |
1,300.04 |
0.06 |
0.78 |
0.06 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,629 |
525.23 |
0.03 |
0.27 |
0.05 |
Long |
Jun 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.01 |
0.21 |
0.05 |
Long |
Feb 2020 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.04 |
0.60 |
0.05 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,442 |
1,633.84 |
0.06 |
0.74 |
0.05 |
Long |
Apr 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.02 |
0.25 |
0.05 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,991 |
96.26 |
0.00 |
0.04 |
0.05 |
Long |
Jun 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.01 |
0.04 |
Long |
Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.09 |
1.46 |
0.04 |
Long |
Oct 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.02 |
0.21 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,995 |
3,382.31 |
0.10 |
1.32 |
0.04 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.03 |
0.55 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.65 |
10.63 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.07 |
1.17 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.02 |
0.21 |
0.03 |
Long |
Sep 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
173 |
425.93 |
0.01 |
0.12 |
0.03 |
Long |
Aug 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.20 |
2.46 |
0.03 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
960 |
14,027.94 |
0.27 |
3.50 |
0.03 |
Long |
Aug 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.02 |
0.30 |
0.02 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.04 |
0.65 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.01 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.10 |
1.20 |
0.02 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.01 |
0.08 |
0.02 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.05 |
0.75 |
0.02 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 |
1,838.98 |
0.02 |
0.29 |
0.02 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.02 |
0.02 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.06 |
0.01 |
Long |
Jul 2021 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.01 |
0.15 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.15 |
1.87 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.07 |
0.80 |
0.01 |
Long |
Apr 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 |
4,062.13 |
0.03 |
0.33 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.25 |
3.01 |
0.01 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.03 |
0.39 |
0.01 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
1.09 |
14.81 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
0.49 |
0.01 |
Long |
May 2020 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.03 |
0.34 |
0.01 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.07 |
0.79 |
0.01 |
Long |
Jul 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
1.90 |
23.00 |
0.01 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.01 |
0.12 |
0.00 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.03 |
0.34 |
0.00 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.09 |
1.08 |
0.00 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.18 |
2.42 |
0.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.02 |
0.26 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.02 |
0.31 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.00 |
0.03 |
0.00 |
Long |
Aug 2024 |
