| Series Portfolios Trust |
Kayne Anderson Renewable Infrastructure Fund KARIX, KARRX |
43 |
112.31M |
5.27M |
4.88 |
Long |
Dec 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX |
60 |
367.78M |
9.44M |
2.64 |
Long |
Feb 2022 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
62 |
575.54M |
8.38M |
2.02 |
Long |
Nov 2021 |
| TRANSAMERICA FUNDS |
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX |
39 |
257.88M |
4.02M |
1.79 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
336 |
1.83B |
19.2M |
1.39 |
Long |
Jan 2022 |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
47 |
1.62B |
11.64M |
1.03 |
Long |
Nov 2021 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Clean Power ETF CNRG |
47 |
384.34M |
1.77M |
0.50 |
Long |
Dec 2021 |
| iShares Trust |
iShares International Developed Small Cap Value Factor ETF ISVL |
496 |
14.63M |
56.19K |
0.39 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
2,001 |
13.07B |
46.35M |
0.37 |
Long |
Jan 2022 |
| THE LAZARD FUNDS, INC. |
Lazard US Systematic Small Cap Equity Portfolio |
413 |
4.3M |
9.41K |
0.23 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Company Index Fund SFILX |
1,647 |
657.35M |
1.09M |
0.17 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Company Index ETF FNDC |
1,634 |
2.73B |
4.26M |
0.16 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
608.7K |
0.14 |
Long |
Jan 2022 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
4,130 |
805.62M |
1.1M |
0.14 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,824 |
740.58M |
932.37K |
0.13 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
International Small Company Trust |
3,065 |
129.52M |
169.74K |
0.13 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,769 |
328.82M |
383.63K |
0.13 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,635 |
349.64M |
393.8K |
0.12 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,237 |
3.69B |
3.89M |
0.11 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,154 |
11.29B |
10.17M |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,526 |
760.69M |
559.91K |
0.07 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
1.46M |
0.07 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,243 |
253.22M |
160.47K |
0.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic Developed ex-US ETF ISDX |
837 |
346.55M |
198.35K |
0.06 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,136 |
96.54M |
47.43K |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
1.84M |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
5,063 |
3.89B |
1.54M |
0.04 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,045 |
547.92M |
196.46K |
0.04 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
227.53K |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,317 |
36.63B |
11.2M |
0.03 |
Long |
Jan 2022 |
| M FUND INC |
M International Equity Fund MBEQX |
2,603 |
246.61M |
78.15K |
0.03 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,399 |
4.92B |
1.53M |
0.03 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,507 |
1.3B |
403.1K |
0.03 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,077 |
116.44M |
30.46K |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,039 |
1.23B |
300.81K |
0.03 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,327 |
6.89B |
1.01M |
0.01 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,143 |
1.21B |
158.19K |
0.01 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,429 |
12.87B |
1.62M |
0.01 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
3,046 |
634.81M |
74.43K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,292 |
32.5B |
3.58M |
0.01 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,128 |
167.48B |
18.58M |
0.01 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
4,853 |
9.05B |
891.66K |
0.01 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,226 |
4.81B |
430.46K |
0.01 |
Long |
Dec 2021 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
7,774 |
410.27B |
34.42M |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4.7B |
346.34K |
0.01 |
Long |
Jul 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.13M |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
3.56M |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,732 |
2.59B |
11.23K |
0.00 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,227 |
80.14M |
11.11 |
0.00 |
Long |
Dec 2021 |
