| ARK ETF Trust |
ARK Autonomous Technology & Robotics ETF ARKQ |
39 |
1.65B |
40.02M |
2.44 |
Long |
Jan 2022 |
| Cushing Mutual Funds Trust |
Global Clean Equity Fund CGCAX, CGCNX |
41 |
15.12M |
199.04K |
1.33 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
87 |
195.46M |
1.96M |
1.17 |
Long |
Dec 2021 |
| Amplify ETF Trust |
Amplify Cleaner Living ETF |
82 |
885.24K |
10.17K |
1.15 |
Long |
Jan 2022 |
| VALIC Co II |
International Opportunities Fund VISEX |
453 |
723.97M |
5.95M |
0.85 |
Long |
Feb 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Global Impact Fund HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX |
73 |
160.62M |
1.14M |
0.72 |
Long |
Jan 2022 |
| Krane Shares Trust |
KraneShares MSCI China Clean Technology Index ETF KGRN |
53 |
184.65M |
1.04M |
0.57 |
Long |
Dec 2021 |
| BARON SELECT FUNDS |
Baron New Asia Fund BNAUX, BNAFX, BNAIX |
71 |
4.81M |
22.17K |
0.49 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI China Small-Cap ETF ECNS |
277 |
96.22M |
276.89K |
0.41 |
Long |
Feb 2022 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
108 |
759.94M |
2.6M |
0.34 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
96 |
275.84M |
599.19K |
0.28 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
5.47M |
0.27 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN |
62 |
2.93B |
6.87M |
0.24 |
Long |
Dec 2021 |
| MAINSTAY FUNDS TRUST |
MainStay WMC International Research Equity Fund MYINX, MYITX, MYICX, MYIIX |
217 |
218.05M |
477.14K |
0.22 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide International Small Cap Fund NWXSX, NWXUX, NWXVX |
303 |
708.7M |
1.05M |
0.15 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco MSCI Sustainable Future ETF ERTH |
148 |
486.18M |
359.95K |
0.09 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
2,283 |
678.79M |
538.77K |
0.08 |
Long |
Dec 2021 |
| Krane Shares Trust |
KraneShares Electric Vehicles and Future Mobility Index ETF KARS |
103 |
343.08M |
208.08K |
0.06 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
5,078 |
5.18B |
1.77M |
0.04 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree China ex-State-Owned Enterprises Fund CXSE |
252 |
1.07B |
324.2K |
0.03 |
Long |
Dec 2021 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
258.48K |
0.02 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
887 |
1.51B |
267.8K |
0.02 |
Long |
Dec 2021 |
| John Hancock Funds II |
Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
3,200 |
189.26M |
27.74K |
0.01 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,047 |
201.26M |
25.37K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
5,892 |
1.86B |
206.62K |
0.01 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,393 |
558.3M |
57.85K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,066 |
1.03B |
85.54K |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,225 |
1.09B |
89.43K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
6,501 |
29.93B |
1.89M |
0.01 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,582 |
78.68B |
3.92M |
0.01 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
2,873 |
5.69B |
242.52K |
0.00 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
22.94K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
319.1K |
0.00 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,658 |
323.78M |
8.02K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
62.33K |
0.00 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,226 |
4.81B |
54.77K |
0.00 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
4,853 |
9.05B |
101.41K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4.7B |
50.43K |
0.00 |
Long |
Jul 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
30.61K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
524.01K |
0.00 |
Long |
Dec 2021 |
