| Diamond Hill Funds |
DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
60 |
604.75M |
4.41M |
0.78 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Copper Miners ETF COPX |
41 |
1.81B |
9.27M |
0.55 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
714 |
37.56M |
157.35K |
0.42 |
Long |
Dec 2021 |
| CREDIT SUISSE OPPORTUNITY FUNDS |
Credit Suisse Strategic Income Fund CSOAX, CSOCX, CSOIX |
586 |
539.31M |
2.1M |
0.42 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
336 |
1.83B |
3.32M |
0.24 |
Long |
Jan 2022 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VSCZX |
1,129 |
229.77M |
415.46K |
0.19 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,824 |
740.58M |
223.6K |
0.03 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,125 |
158.47M |
42.4K |
0.03 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,468 |
880.25M |
210.54K |
0.03 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
International Small Company Trust |
3,065 |
129.52M |
33.09K |
0.03 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,294 |
1.52B |
373.3K |
0.02 |
Long |
Feb 2022 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
4,130 |
805.62M |
186.53K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,769 |
328.82M |
67.1K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,526 |
760.69M |
141.68K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
5,063 |
3.89B |
493.26K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,635 |
349.64M |
40.04K |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,507 |
1.3B |
138.99K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,671 |
1.64B |
125.56K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,317 |
36.63B |
2.74M |
0.01 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,045 |
547.92M |
37.61K |
0.01 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,077 |
116.44M |
6.65K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
172.29K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
4,358 |
3.61B |
103.04K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,143 |
1.21B |
10.32K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,399 |
4.92B |
16.3K |
0.00 |
Long |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
13.53K |
0.00 |
Long |
Dec 2021 |
