| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.03 | 0.60 | 0.18 | Long | Feb 2020 |
| John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 | 525.59 | 0.02 | 0.54 | 0.10 | Long | Nov 2024 |
| John Hancock Investment Trust | Diversified Real Assets Fund |
285 | 998.52 | 0.02 | 0.59 | 0.06 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.05 | 0.99 | 0.02 | Long | Jul 2021 |
