| 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, DOMAX, DOMOX, DOMYX |
172 | 833.13 | 0.16 | 16.27 | 1.99 | Long | Jul 2024 |
| EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
94 | 541.91 | 0.08 | 8.18 | 1.52 | Long | Sep 2024 |
| Segall Bryant & Hamill Trust | SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
59 | 36.61 | 0.00 | 0.45 | 1.24 | Long | Sep 2024 |
| MoA Funds Corp | MoA International Fund |
146 | 1,685.64 | 0.06 | 6.35 | 0.38 | Long | Sep 2024 |
| Northern Funds | International Equity Fund NOIGX |
220 | 146.87 | 0.00 | 0.55 | 0.37 | Long | Sep 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
625 | 1,270.08 | 0.02 | 2.46 | 0.19 | Long | Sep 2024 |
| Two Roads Shared Trust | Affinity World Leaders Equity ETF WLDR |
128 | 33.72 | 0.00 | 0.05 | 0.16 | Long | Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,318 | 26,067.43 | 0.34 | 34.11 | 0.13 | Long | Jul 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
906 | 20,271.95 | 0.20 | 22.30 | 0.11 | Long | Sep 2024 |
| Northern Funds | International Equity Index Fund NOINX |
749 | 5,323.05 | 0.05 | 5.19 | 0.10 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
795 | 2,536.46 | 0.02 | 2.45 | 0.10 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 | 26,011.08 | 0.24 | 24.53 | 0.09 | Long | Jul 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 WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 | 4,062.13 | 0.03 | 2.77 | 0.07 | Long | Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,878 | 56,417.73 | 0.32 | 32.56 | 0.06 | Long | Jul 2024 |
| VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 | 447,781.85 | 2.26 | 228.02 | 0.05 | Long | Jul 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
635 | 16,054.70 | 0.08 | 8.18 | 0.05 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 | 961.14 | 0.00 | 0.46 | 0.05 | Long | Sep 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.00 | 0.17 | 0.04 | Long | Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
974 | 1,324.86 | 0.00 | 0.47 | 0.04 | Long | Aug 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 |
9,948 | 50,940.51 | 0.10 | 9.99 | 0.02 | Long | Jul 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,806 | 2,292.94 | 0.00 | 0.36 | 0.02 | Long | Aug 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 |
