| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PIMCO Equity Series | PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
279 | 571.25 | 0.24 | 1.81 | 0.32 | Long | Sep 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Developed International ETF JHMD |
604 | 698.86 | 0.10 | 0.75 | 0.11 | Long | Oct 2024 |
| PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 | 284.80 | 0.02 | 0.18 | 0.06 | Long | Sep 2024 |
| PIMCO Equity Series | PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 | 320.63 | 0.01 | 0.08 | 0.05 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.01 | 0.04 | 0.03 | Long | Mar 2022 |
| John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 | 989.56 | 0.02 | 0.16 | 0.02 | Long | Sep 2024 |
| John Hancock Funds II | International Strategic Equity Allocation Fund |
2,141 | 3,434.15 | 0.07 | 0.45 | 0.01 | Long | Nov 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.09 | 0.56 | 0.01 | Long | May 2020 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.07 | 0.57 | 0.01 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |
