| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 | 464.22 | 0.03 | 0.35 | 0.09 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International Vector Equity ETF DXIV |
2,612 | 45.80 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.01 | 0.07 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International High Profitability ETF DIHP |
480 | 2,865.44 | 0.01 | 0.12 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International Value ETF DFIV |
529 | 8,050.67 | 0.01 | 0.11 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.07 | 1.00 | 0.00 | Long | Sep 2024 |
