| Delaware Group Global & International Funds |
Delaware International Small Cap Fund DGGAX, DGGCX, DGGRX, DGGIX |
97 |
95.87M |
2.37M |
2.49 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy International Small Cap Fund IVJAX, IVJCX, IVJIX, IVJRX, IVJYX |
96 |
70.61M |
1.37M |
2.02 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
46 |
427.05M |
6.24M |
1.47 |
Long |
Dec 2021 |
| VALIC Co I |
International Opportunities Fund VIOPX |
472 |
564.36M |
6.15M |
1.12 |
Long |
Feb 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis & Wiley International Small Cap Diversified Value Fund HWTIX |
298 |
6.6M |
44.09K |
0.68 |
Long |
Mar 2022 |
| GMO TRUST |
GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
114 |
2.22B |
12.11M |
0.55 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS |
406 |
14.25M |
73.05K |
0.53 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,125 |
158.47M |
639.48K |
0.41 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,294 |
1.52B |
5.65M |
0.38 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI Intl Small-Cap Multifactor ETF ISCF |
766 |
204.02M |
743.68K |
0.37 |
Long |
Jan 2022 |
| Bernstein Fund Inc |
International Small Cap Portfolio |
335 |
1.38B |
4.24M |
0.31 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
233 |
3.73B |
10.24M |
0.30 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
336 |
1.83B |
3.63M |
0.26 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
107.66K |
0.22 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,159 |
151.73M |
300.73K |
0.21 |
Long |
Mar 2022 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
354 |
1.39B |
2.33M |
0.17 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
3,046 |
634.81M |
991.02K |
0.16 |
Long |
Jan 2022 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
4,130 |
805.62M |
1.13M |
0.14 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
792.69K |
0.14 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,237 |
3.69B |
4.8M |
0.13 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,468 |
880.25M |
1.04M |
0.13 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
2,001 |
13.07B |
15.3M |
0.12 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
187 |
100.54M |
120.79K |
0.12 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA PIMCO RAE International Value Portfolio |
418 |
689.96M |
829.56K |
0.12 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
301.57K |
0.12 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,635 |
349.64M |
371.94K |
0.12 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic Developed ex-US ETF ISDX |
837 |
346.55M |
375.62K |
0.11 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
807 |
2.78B |
3.06M |
0.11 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
381 |
784.92M |
782.88K |
0.10 |
Long |
Dec 2021 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
615 |
346.08M |
350.78K |
0.10 |
Long |
Dec 2021 |
| THE LAZARD FUNDS, INC. |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
589 |
17.98M |
18.14K |
0.10 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,039 |
1.23B |
937.83K |
0.08 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,154 |
11.29B |
8.51M |
0.08 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,077 |
116.44M |
79.15K |
0.07 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,136 |
96.54M |
64.24K |
0.07 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
International Small Company Trust |
3,065 |
129.52M |
85.47K |
0.07 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Large Company Index ETF FNDF |
928 |
7.4B |
4.56M |
0.06 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,507 |
1.3B |
773.25K |
0.06 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
369 |
832.54M |
461.98K |
0.06 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,289 |
231.65M |
123.54K |
0.05 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,824 |
740.58M |
362.13K |
0.05 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Large Company Index Fund SFNNX |
936 |
1.48B |
745.14K |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,769 |
328.82M |
146.84K |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
5,063 |
3.89B |
1.73M |
0.05 |
Long |
Jan 2022 |
| Northern Funds |
Active M International Equity Fund NMIEX |
468 |
599.19M |
224.8K |
0.04 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
490 |
4.82B |
1.69M |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,526 |
760.69M |
249.12K |
0.03 |
Long |
Jan 2022 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
1,879 |
8.91B |
2.74M |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,317 |
36.63B |
9.27M |
0.03 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,045 |
547.92M |
117.45K |
0.02 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,295 |
279.93M |
55.29K |
0.02 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,143 |
1.21B |
166.13K |
0.01 |
Long |
Jan 2022 |
| M FUND INC |
M International Equity Fund MBEQX |
2,603 |
246.61M |
29.46K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,292 |
32.5B |
3.54M |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
4,853 |
9.05B |
890.31K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4.7B |
442.65K |
0.01 |
Long |
Jul 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
463.31K |
0.01 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,128 |
167.48B |
13.7M |
0.01 |
Long |
Dec 2021 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
17.2K |
0.01 |
Long |
Feb 2022 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
7,774 |
410.27B |
30.9M |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
294.55K |
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 |
270.63K |
0.01 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,429 |
12.87B |
730.32K |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
28.76K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,399 |
4.92B |
212.36K |
0.00 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
978.3K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
2.45M |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,818 |
2.36B |
22.05K |
0.00 |
Long |
Mar 2022 |
