Explosives - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-29 NPORT-P 4633 / Sakata INX PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,324 5,724 146.30
2025-09-29 NPORT-P 4633 / Sakata INX CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22,000 20,500 -6.82
2025-09-26 NPORT-P 4633 / Sakata INX FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 25,121 25,121 0.00
2025-09-26 NPORT-P 4633 / Sakata INX FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 11,100 11,100 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 28,900 28,900 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 37,400 38,800 3.74
2025-09-25 NPORT-P 4633 / Sakata INX VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 645,541 630,341 -2.35
2025-09-25 NPORT-P 4633 / Sakata INX DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 146,900 127,800 -13.00
2025-09-25 NPORT-P 4633 / Sakata INX RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 15,000 14,100 -6.00
2025-09-25 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 16,000 16,000 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 8,700 9,100 4.60
2025-09-25 NPORT-P 4633 / Sakata INX DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 200 1,800 800.00
2025-09-25 NPORT-P 4633 / Sakata INX PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 3,340,900 3,175,100 -4.96
2025-09-25 NPORT-P 4633 / Sakata INX DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 68,900 71,100 3.19
2025-09-25 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,900 11,900 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 367,030 367,030 0.00
2025-09-25 NPORT-P 4633 / Sakata INX VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 34,500 34,500 0.00
2025-09-25 NPORT-P 4633 / Sakata INX Dfa Investment Trust Co - The Japanese Small Company Series 236,800 236,800 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 28,800 30,600 6.25
2025-09-25 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 37,400 37,400 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 191,000 191,000 0.00
2025-09-25 NPORT-P 4633 / Sakata INX TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0 12,800
2025-09-25 NPORT-P 4633 / Sakata INX Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,200 5,200 0.00
2025-09-25 NPORT-P 4633 / Sakata INX VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 143,400 143,400 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 10,570 10,570 0.00
2025-09-25 NPORT-P 4633 / Sakata INX VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 47,506 47,506 0.00
2025-09-25 NPORT-P 4633 / Sakata INX DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 68,000 74,500 9.56
2025-09-24 NPORT-P 4633 / Sakata INX IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 49,900 49,900 0.00
2025-09-24 NPORT-P 4633 / Sakata INX SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 132,500 133,300 0.60
2025-09-24 NPORT-P 4633 / Sakata INX SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 22,700 21,800 -3.96
2025-09-24 NPORT-P 4633 / Sakata INX IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 14,000 10,000 -28.57
2025-09-23 NPORT-P 4633 / Sakata INX NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 6,100 2,100 -65.57
2025-08-29 NPORT-P 4633 / Sakata INX OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 9,100 10,300 13.19
2025-08-29 NPORT-P 4633 / Sakata INX JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,200 1,200 0.00
2025-08-29 NPORT-P 4633 / Sakata INX DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 26,000 30,000 15.38
2025-08-29 NPORT-P 4633 / Sakata INX DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 144,800 142,800 -1.38
2025-08-28 NPORT-P 4633 / Sakata INX QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 24,500 24,500 0.00
2025-08-28 NPORT-P 4633 / Sakata INX WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 17,800 17,500 -1.69
2025-08-28 NPORT-P 4633 / Sakata INX GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 22,600 22,300 -1.33
2025-08-28 NPORT-P 4633 / Sakata INX SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,900 6,900 0.00
2025-08-27 NPORT-P 4633 / Sakata INX VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 359,648 359,648 0.00
2025-08-27 NPORT-P 4633 / Sakata INX Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,400 8,400 0.00
2025-08-27 NPORT-P 4633 / Sakata INX ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 2,400 0.00
2025-08-26 NPORT-P 4633 / Sakata INX ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 2,100 1,800 -14.29
2025-08-26 NPORT-P 4633 / Sakata INX EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000 2,000 0.00
2025-08-26 NPORT-P 4633 / Sakata INX FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 500 1,200 140.00
2025-08-26 NPORT-P 4633 / Sakata INX SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 23,400 23,400 0.00
2025-08-06 NPORT-P 4633 / Sakata INX LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,000 5,000 0.00
2025-07-29 NPORT-P 4633 / Sakata INX JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,100 1,600 -48.39
2025-07-29 NPORT-P 4633 / Sakata INX SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 5,400 5,400 0.00
2025-07-29 NPORT-P 4633 / Sakata INX GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 10,400 18,900 81.73
2025-07-29 NPORT-P 4633 / Sakata INX GIMFX - GMO TRUST - GMO Implementation Fund 37,700 52,200 38.46
2025-07-29 NPORT-P 4633 / Sakata INX VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 7,000 7,000 0.00
2025-07-28 NPORT-P 4633 / Sakata INX AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,100 2,600 136.36
2025-07-28 NPORT-P 4633 / Sakata INX AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 25,400 29,200 14.96
2025-07-28 NPORT-P 4633 / Sakata INX AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 900 900 0.00
2025-07-28 NPORT-P 4633 / Sakata INX AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 548,300 562,200 2.54
2025-07-28 NPORT-P 4633 / Sakata INX AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 19,200 32,000 66.67
2025-07-25 NPORT-P 4633 / Sakata INX SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 4,800 4,500 -6.25
2025-07-25 NPORT-P 4633 / Sakata INX FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 104,120 104,739 0.59
2025-07-25 NPORT-P 4633 / Sakata INX SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 78,245 75,140 -3.97
2025-07-18 NPORT-P 4633 / Sakata INX Japan Smaller Capitalization Fund Inc 1,393,000 1,398,000 0.36
2025-06-30 NPORT-P 4633 / Sakata INX VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 645,541 645,541 0.00
2025-06-30 NPORT-P 4633 / Sakata INX VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 47,506 47,506 0.00
2025-06-30 NPORT-P 4633 / Sakata INX PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,492 2,324 -72.63
2025-06-30 NPORT-P 4633 / Sakata INX VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 34,500 34,500 0.00
2025-06-30 NPORT-P 4633 / Sakata INX VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 146,000 143,400 -1.78
2025-06-27 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,900 11,900 0.00
2025-06-26 NPORT-P 4633 / Sakata INX FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 24,621 25,121 2.03
2025-06-26 NPORT-P 4633 / Sakata INX DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 367,030 367,030 0.00
2025-06-26 NPORT-P 4633 / Sakata INX DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 132,100 146,900 11.20
2025-06-26 NPORT-P 4633 / Sakata INX SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 128,500 132,500 3.11
2025-06-26 NPORT-P 4633 / Sakata INX DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 33,500 37,400 11.64
2025-06-26 NPORT-P 4633 / Sakata INX DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 8,000 8,700 8.75
2025-06-26 NPORT-P 4633 / Sakata INX DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 200 200 0.00
2025-06-26 NPORT-P 4633 / Sakata INX DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 191,000 191,000 0.00
2025-06-26 NPORT-P 4633 / Sakata INX OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 19,900 0 -100.00
2025-06-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 28,900 28,900 0.00
2025-06-26 NPORT-P 4633 / Sakata INX DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 67,500 68,000 0.74
2025-06-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 10,570 10,570 0.00
2025-06-26 NPORT-P 4633 / Sakata INX IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 14,000 14,000 0.00
2025-06-26 NPORT-P 4633 / Sakata INX Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,200 5,200 0.00
2025-06-26 NPORT-P 4633 / Sakata INX FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 11,900 11,100 -6.72
2025-06-26 NPORT-P 4633 / Sakata INX DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 24,800 28,800 16.13
2025-06-26 NPORT-P 4633 / Sakata INX DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 56,300 68,900 22.38
2025-06-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 37,400 37,400 0.00
2025-06-26 NPORT-P 4633 / Sakata INX CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22,000 22,000 0.00
2025-06-26 NPORT-P 4633 / Sakata INX IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 49,900 49,900 0.00
2025-06-26 NPORT-P 4633 / Sakata INX Dfa Investment Trust Co - The Japanese Small Company Series 236,800 236,800 0.00
2025-06-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 16,000 16,000 0.00
2025-06-25 NPORT-P 4633 / Sakata INX NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 10,400 6,100 -41.35
2025-06-25 NPORT-P 4633 / Sakata INX PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 3,712,400 3,340,900 -10.01
2025-06-25 NPORT-P 4633 / Sakata INX RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 15,800 15,000 -5.06
2025-06-24 NPORT-P 4633 / Sakata INX SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 19,400 22,700 17.01
2025-05-30 NPORT-P 4633 / Sakata INX OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 8,700 9,100 4.60
2025-05-30 NPORT-P 4633 / Sakata INX DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 160,600 144,800 -9.84
2025-05-30 NPORT-P 4633 / Sakata INX DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 26,000 26,000 0.00
2025-05-30 NPORT-P 4633 / Sakata INX WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 18,200 17,800 -2.20
2025-05-29 NPORT-P 4633 / Sakata INX ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 2,400 0.00
2025-05-29 NPORT-P 4633 / Sakata INX JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,200 1,200 0.00
2025-05-28 NPORT-P 4633 / Sakata INX SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,900 6,900 0.00
2025-05-28 NPORT-P 4633 / Sakata INX QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 32,600 24,500 -24.85
2025-05-28 NPORT-P 4633 / Sakata INX ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 15,900 2,100 -86.79
2025-05-28 NPORT-P 4633 / Sakata INX QCVAX - Clearwater Investment Trust - Clearwater International Fund 43,200 0 -100.00
2025-05-28 NPORT-P 4633 / Sakata INX VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 359,648 359,648 0.00
2025-05-28 NPORT-P 4633 / Sakata INX GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 23,200 22,600 -2.59
2025-05-27 NPORT-P 4633 / Sakata INX FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 500 500 0.00
2025-05-27 NPORT-P 4633 / Sakata INX SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 23,400 23,400 0.00
2025-05-27 NPORT-P 4633 / Sakata INX Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,400 8,400 0.00
2025-05-23 NPORT-P 4633 / Sakata INX EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000 2,000 0.00
2025-05-19 NPORT-P 4633 / Sakata INX LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,000 5,000 0.00
2025-04-29 NPORT-P 4633 / Sakata INX SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 3,100 0 -100.00
2025-04-29 NPORT-P 4633 / Sakata INX Japan Smaller Capitalization Fund Inc 1,322,500 1,393,000 5.33
2025-04-29 NPORT-P 4633 / Sakata INX WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 4,200 0 -100.00
2025-04-28 NPORT-P 4633 / Sakata INX GIMFX - GMO TRUST - GMO Implementation Fund 27,000 37,700 39.63
2025-04-28 NPORT-P 4633 / Sakata INX GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 8,300 10,400 25.30
2025-04-28 NPORT-P 4633 / Sakata INX JISAX - John Hancock Funds II - International Small Company Fund Class NAV 10,700 3,100 -71.03
2025-04-28 NPORT-P 4633 / Sakata INX SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 5,400 5,400 0.00
2025-04-25 NPORT-P 4633 / Sakata INX VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 7,000 7,000 0.00
2025-04-24 NPORT-P 4633 / Sakata INX SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 5,100 4,800 -5.88
2025-04-24 NPORT-P 4633 / Sakata INX FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 80,382 104,120 29.53
2025-04-24 NPORT-P 4633 / Sakata INX SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 88,012 78,245 -11.10
2025-04-18 NPORT-P 4633 / Sakata INX AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 11,100 19,200 72.97
2025-04-18 NPORT-P 4633 / Sakata INX AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 25,400 25,400 0.00
2025-04-18 NPORT-P 4633 / Sakata INX AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,100 1,100 0.00
2025-04-18 NPORT-P 4633 / Sakata INX AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 467,700 548,300 17.23
2025-04-18 NPORT-P 4633 / Sakata INX AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 900 900 0.00
2025-04-01 NPORT-P 4633 / Sakata INX CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,500 22,000 12.82
2025-04-01 NPORT-P 4633 / Sakata INX PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 3,712,400 3,712,400 0.00
2025-04-01 NPORT-P 4633 / Sakata INX RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 15,800 15,800 0.00
2025-03-31 NPORT-P 4633 / Sakata INX VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 645,541 645,541 0.00
2025-03-31 NPORT-P 4633 / Sakata INX VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 60,106 47,506 -20.96
2025-03-31 NPORT-P 4633 / Sakata INX VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 155,400 146,000 -6.05
2025-03-31 NPORT-P 4633 / Sakata INX FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 11,900 11,900 0.00
2025-03-31 NPORT-P 4633 / Sakata INX FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 24,621 24,621 0.00
2025-03-31 NPORT-P 4633 / Sakata INX VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 34,500 34,500 0.00
2025-03-28 NPORT-P 4633 / Sakata INX DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 6,900 8,000 15.94
2025-03-28 NPORT-P 4633 / Sakata INX DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 55,400 67,500 21.84
2025-03-28 NPORT-P 4633 / Sakata INX DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 112,100 132,100 17.84
2025-03-28 NPORT-P 4633 / Sakata INX DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 54,500 56,300 3.30
2025-03-28 NPORT-P 4633 / Sakata INX DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 32,500 33,500 3.08
2025-03-28 NPORT-P 4633 / Sakata INX DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 21,100 24,800 17.54
2025-03-28 NPORT-P 4633 / Sakata INX OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 37,400 19,900 -46.79
2025-03-28 NPORT-P 4633 / Sakata INX DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 200 200 0.00
2025-03-27 NPORT-P 4633 / Sakata INX IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 14,000 14,000 0.00
2025-03-27 NPORT-P 4633 / Sakata INX NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 10,400 10,400 0.00
2025-03-27 NPORT-P 4633 / Sakata INX IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 49,900 49,900 0.00
2025-03-27 NPORT-P 4633 / Sakata INX SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 138,900 128,500 -7.49
2025-03-26 NPORT-P 4633 / Sakata INX Dfa Investment Trust Co - The Japanese Small Company Series 243,000 236,800 -2.55
2025-03-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,900 11,900 0.00
2025-03-26 NPORT-P 4633 / Sakata INX DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 191,000 191,000 0.00
2025-03-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 37,400 37,400 0.00
2025-03-26 NPORT-P 4633 / Sakata INX DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 363,930 367,030 0.85
2025-03-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 28,900 28,900 0.00
2025-03-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 10,570 10,570 0.00
2025-03-26 NPORT-P 4633 / Sakata INX SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 14,900 19,400 30.20
2025-03-26 NPORT-P 4633 / Sakata INX Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,200 5,200 0.00
2025-03-26 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 16,000 16,000 0.00
2025-03-03 NPORT-P 4633 / Sakata INX SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 8,000 0 -100.00
2025-02-28 NPORT-P 4633 / Sakata INX OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 5,300 8,700 64.15
2025-02-28 NPORT-P 4633 / Sakata INX JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,200 1,200 0.00
2025-02-28 NPORT-P 4633 / Sakata INX DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 61,100 160,600 162.85
2025-02-28 NPORT-P 4633 / Sakata INX DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 13,500 26,000 92.59
2025-02-28 NPORT-P 4633 / Sakata INX VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 421,648 359,648 -14.70
2025-02-28 NPORT-P 4633 / Sakata INX Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,100 8,400 -16.83
2025-02-28 NPORT-P 4633 / Sakata INX QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 32,600 32,600 0.00
2025-02-27 NPORT-P 4633 / Sakata INX GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 23,400 23,200 -0.85
2025-02-27 NPORT-P 4633 / Sakata INX ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 2,400 0.00
2025-02-27 NPORT-P 4633 / Sakata INX EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000 2,000 0.00
2025-02-27 NPORT-P 4633 / Sakata INX OAIEX - Optimum Fund Trust - Optimum International Fund Class A 3,000 0 -100.00
2025-02-27 NPORT-P 4633 / Sakata INX FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 1,400 0 -100.00
2025-02-27 NPORT-P 4633 / Sakata INX SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,900 6,900 0.00
2025-02-27 NPORT-P 4633 / Sakata INX ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 77,700 0 -100.00
2025-02-26 NPORT-P 4633 / Sakata INX GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,300 0 -100.00
2025-02-26 NPORT-P 4633 / Sakata INX FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,300 500 -61.54
2025-02-25 NPORT-P 4633 / Sakata INX WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 18,200 18,200 0.00
2025-02-25 NPORT-P 4633 / Sakata INX ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 15,900 15,900 0.00
2025-02-21 NPORT-P 4633 / Sakata INX SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 23,400 23,400 0.00
2025-02-21 NPORT-P 4633 / Sakata INX QCVAX - Clearwater Investment Trust - Clearwater International Fund 43,200 43,200 0.00
2025-02-06 NPORT-P 4633 / Sakata INX LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,800 5,000 78.57
2025-01-29 NPORT-P 4633 / Sakata INX SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 3,100 3,100 0.00
2025-01-29 NPORT-P 4633 / Sakata INX WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 4,200 4,200 0.00
2025-01-28 NPORT-P 4633 / Sakata INX JISAX - John Hancock Funds II - International Small Company Fund Class NAV 10,700 10,700 0.00
2025-01-28 NPORT-P 4633 / Sakata INX GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 6,500 8,300 27.69
2025-01-28 NPORT-P 4633 / Sakata INX GIMFX - GMO TRUST - GMO Implementation Fund 16,500 27,000 63.64
2025-01-27 NPORT-P 4633 / Sakata INX VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 7,000 7,000 0.00
2025-01-24 NPORT-P 4633 / Sakata INX AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 450,100 467,700 3.91
2025-01-24 NPORT-P 4633 / Sakata INX AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,100 1,100 0.00
2025-01-24 NPORT-P 4633 / Sakata INX AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 900 900 0.00
2025-01-24 NPORT-P 4633 / Sakata INX SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 89,355 88,012 -1.50
2025-01-24 NPORT-P 4633 / Sakata INX AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 25,400 25,400 0.00
2025-01-24 NPORT-P 4633 / Sakata INX SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 5,400 5,400 0.00
2025-01-24 NPORT-P 4633 / Sakata INX FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 56,997 80,382 41.03
2025-01-24 NPORT-P 4633 / Sakata INX SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 4,200 5,100 21.43
2025-01-24 NPORT-P 4633 / Sakata INX AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 11,100 11,100 0.00
2025-01-16 NPORT-P 4633 / Sakata INX Japan Smaller Capitalization Fund Inc 1,255,200 1,322,500 5.36
2024-12-30 NPORT-P 4633 / Sakata INX DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 31,500 32,500 3.17
2024-12-30 NPORT-P 4633 / Sakata INX DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 6,000 6,900 15.00
2024-12-30 NPORT-P 4633 / Sakata INX CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,500 19,500 0.00
2024-12-30 NPORT-P 4633 / Sakata INX DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 19,400 21,100 8.76
2024-12-30 NPORT-P 4633 / Sakata INX DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 47,400 55,400 16.88
2024-12-30 NPORT-P 4633 / Sakata INX DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 77,900 112,100 43.90
2024-12-30 NPORT-P 4633 / Sakata INX DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 200
2024-12-30 NPORT-P 4633 / Sakata INX DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 47,600 54,500 14.50
2024-12-27 NPORT-P 4633 / Sakata INX VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 60,106 60,106 0.00
2024-12-27 NPORT-P 4633 / Sakata INX VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 645,541 645,541 0.00
2024-12-27 NPORT-P 4633 / Sakata INX VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 152,600 155,400 1.83
2024-12-27 NPORT-P 4633 / Sakata INX VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 34,500 34,500 0.00
2024-12-26 NPORT-P 4633 / Sakata INX FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 26,300 24,621 -6.38
2024-12-26 NPORT-P 4633 / Sakata INX IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 49,900 49,900 0.00
2024-12-26 NPORT-P 4633 / Sakata INX IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 14,000 14,000 0.00
2024-12-26 NPORT-P 4633 / Sakata INX SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 162,700 138,900 -14.63
2024-12-26 NPORT-P 4633 / Sakata INX FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 11,400 11,900 4.39
2024-12-26 NPORT-P 4633 / Sakata INX OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 34,800 37,400 7.47
2024-12-23 NPORT-P 4633 / Sakata INX Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,200 5,200 0.00
2024-12-23 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 37,400 37,400 0.00
2024-12-23 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 28,900 28,900 0.00
2024-12-23 NPORT-P 4633 / Sakata INX DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 191,000 191,000 0.00
2024-12-23 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 16,000 16,000 0.00
2024-12-23 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,900 11,900 0.00
2024-12-23 NPORT-P 4633 / Sakata INX SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 10,600 14,900 40.57
2024-12-23 NPORT-P 4633 / Sakata INX DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 10,570 10,570 0.00
2024-12-23 NPORT-P 4633 / Sakata INX DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 343,830 363,930 5.85
2024-12-23 NPORT-P 4633 / Sakata INX Dfa Investment Trust Co - The Japanese Small Company Series 243,000 243,000 0.00
2024-12-20 NPORT-P 4633 / Sakata INX PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 3,774,100 3,712,400 -1.63
2024-12-20 NPORT-P 4633 / Sakata INX RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 15,800 15,800 0.00
2024-12-19 NPORT-P 4633 / Sakata INX NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 10,400 10,400 0.00
2024-11-29 NPORT-P 4633 / Sakata INX ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 2,400 0.00
2024-11-27 NPORT-P 4633 / Sakata INX WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 18,200 18,200 0.00
2024-11-27 NPORT-P 4633 / Sakata INX DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 85,000 61,100 -28.12
2024-11-27 NPORT-P 4633 / Sakata INX OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,000 5,300 -11.67
2024-11-27 NPORT-P 4633 / Sakata INX DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 13,700 13,500 -1.46
2024-11-27 NPORT-P 4633 / Sakata INX FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 1,400 1,400 0.00
2024-11-27 NPORT-P 4633 / Sakata INX EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000
2024-11-26 NPORT-P 4633 / Sakata INX JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,200 1,200 0.00
2024-11-26 NPORT-P 4633 / Sakata INX ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 15,900 15,900 0.00
2024-11-26 NPORT-P 4633 / Sakata INX VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 388,548 421,648 8.52
2024-11-26 NPORT-P 4633 / Sakata INX Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,100 10,100 0.00
2024-11-26 NPORT-P 4633 / Sakata INX SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 8,000 8,000 0.00
2024-11-26 NPORT-P 4633 / Sakata INX QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 32,600 32,600 0.00
2024-11-25 NPORT-P 4633 / Sakata INX ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 75,000 77,700 3.60
2024-11-25 NPORT-P 4633 / Sakata INX SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,900 6,900 0.00
2024-11-25 NPORT-P 4633 / Sakata INX FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,300 1,300 0.00
2024-11-25 NPORT-P 4633 / Sakata INX GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 23,000 23,400 1.74
2024-11-22 NPORT-P 4633 / Sakata INX GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,800 3,300 -31.25
2024-11-21 NPORT-P 4633 / Sakata INX OAIEX - Optimum Fund Trust - Optimum International Fund Class A 3,000 3,000 0.00
2024-11-20 NPORT-P 4633 / Sakata INX SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 23,400
2024-11-19 NPORT-P 4633 / Sakata INX MBEQX - M FUND INC - M International Equity Fund 1,300 0 -100.00
2024-11-18 NPORT-P 4633 / Sakata INX LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,800 2,800 0.00
2024-11-18 NPORT-P 4633 / Sakata INX QCVAX - Clearwater Investment Trust - Clearwater International Fund 43,200 43,200 0.00