| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| DFA International Small Company Port | 242,294 | 0.34 | 2,886 | 1.21 | 0 | 06/30/2021 | |||
| DFA Asia Pacific Small Company | 78,237 | 0.11 | -2,931 | -3.61 | 0.04 | 06/30/2021 | |||
| Arrowstreet Intl Eq EAFE Alpha Ext CIT | 29,500 | 0.04 | 0 | 0.00 | 0.09 | 12/31/2020 | |||
| DFA International Core Equity Portfolio | 27,000 | 0.04 | 0 | 0.00 | 0 | 06/30/2021 | |||
| Anima Emergenti | 20,200 | 0.03 | 0 | 0.00 | 0 | 01/31/2021 | |||
| Brighthouse/Dimensional Intl Sm Cm Port | 16,300 | 0.02 | 0 | 0.00 | 0 | 06/30/2021 | |||
| JHancock International Small Company Fd | 11,500 | 0.02 | 0 | 0.00 | 0 | 06/30/2021 | |||
| Dimensional Pac Basin Sm Comp | 5,400 | 0.01 | 0 | 0.00 | 0.01 | 06/30/2021 | |||
| Dimensional Global Small Companies Fund | 3,250 | 0.00 | 0 | 0.00 | 0 | 06/30/2021 | |||
| DFA VA International Small Portfolio | 2,650 | 0.00 | 0 | 0.00 | 0 | 06/30/2021 | |||
| Comerica Foreign Equity CIT - Inst Class | 2,468 | 0.00 | 0 | 0.00 | 0 | 03/31/2021 | |||
| DFA Global Small Company Portfolio | 569 | 0.00 | 45 | 8.59 | 0 | 06/30/2021 | |||
| NT Quality SCC Global Fund - NL | 400 | 0.00 | 0 | 0.00 | 0 | 12/31/2020 | |||
| NT Quality SCC International Fund - NL | 400 | 0.00 | 0 | 0.00 | 0.01 | 12/31/2020 | |||