21 ETFs Holding 9509 Stock (9509)

ETF Symbol	ETF Name	9509 Weight	Market Value
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.28%	$21,384.74
FNDC	Schwab Fundamental International Small Equity ETF	0.17%	$5.17M
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.14%	$503,092.93
DFJ	WisdomTree Japan SmallCap Dividend Fund	0.14%	$402,472.5
SCJ	iShares MSCI Japan Small-Cap ETF	0.11%	$163,478.94
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.07%	$385,671.28
GWX	SPDR(R) S&P(R) International Small Cap ETF	0.07%	$485,150.96
SCHC	Schwab International Small-Cap Equity ETF	0.06%	$2.99M
ISCF	iShares International Small-Cap Equity Factor ETF	0.05%	$188,698.33
DLS	WisdomTree International SmallCap Dividend Fund	0.04%	$365,553.19
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.03%	$3.92M
SCZ	iShares MSCI EAFE Small-Cap ETF	0.03%	$3.37M
IPAC	iShares Core MSCI Pacific ETF	0.01%	$236,022.68
VPL	VANGUARD PACIFIC STOCK INDEX FUND	0.01%	$1.39M
AVDE	Avantis International Equity ETF	0.01%	$1.06M
SPDW	SPDR Portfolio Developed World ex- US ETF	0.00%	$1.35M
IXUS	iShares Core MSCI Total International Stock ETF	0.00%	$1.86M
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	0.00%	$9.28M
IDEV	iShares Core MSCI International Developed Markets ETF	0.00%	$772,764.61
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%	$17.08M
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%	$775,160.78

ETF Symbol

ETF Name

9509 Weight

Market Value

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

0.28%

$21,384.74

Schwab Fundamental International Small Equity ETF

0.17%

$5.17M