| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.00 | 0.06 | 0.04 | Long | Mar 2022 |
| John Hancock Funds II | International Strategic Equity Allocation Fund |
2,175 | 3,723.13 | 0.00 | 0.71 | 0.02 | Long | Aug 2024 |
| PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 | 284.80 | 0.00 | 0.05 | 0.02 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 | 933.89 | 0.00 | 0.16 | 0.02 | Long | Jun 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Developed International ETF JHMD |
630 | 712.03 | 0.00 | 0.07 | 0.01 | Long | Jul 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,345 | 7,216.28 | 0.00 | 0.62 | 0.01 | Long | Jun 2024 |
