| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perpetual Americas Funds Trust | JOHCM International Select Fund JOHIX, JOHAX |
42 | 4,108.53 | 0.94 | 93.99 | 2.29 | Long | Dec 2024 |
| Perpetual Americas Funds Trust | JOHCM Global Select Fund JOGEX, JOGIX |
37 | 28.61 | 0.01 | 0.62 | 2.19 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 | 2,416.34 | 0.10 | 11.25 | 0.48 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 | 30,105.72 | 0.48 | 47.84 | 0.16 | Long | Dec 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
712 | 15,026.06 | 0.09 | 8.93 | 0.06 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.65 | 64.39 | 0.05 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 0.10 | 11.74 | 0.04 | Long | Oct 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 | 6,302.35 | 0.03 | 2.53 | 0.04 | Long | Dec 2024 |
| Northern Funds | International Equity Index Fund NOINX |
739 | 4,656.83 | 0.02 | 1.87 | 0.04 | Long | Dec 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
603 | 1,242.41 | 0.00 | 0.47 | 0.04 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
760 | 2,450.36 | 0.01 | 0.89 | 0.04 | Long | Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust | Invesco MSCI EAFE Income Advantage ETF |
753 | 120.73 | 0.00 | 0.04 | 0.03 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 | 942.54 | 0.00 | 0.17 | 0.02 | Long | Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.00 | 0.17 | 0.02 | Long | Nov 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.00 | 0.13 | 0.01 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
892 | 18,823.64 | 0.00 | 0.36 | 0.00 | Long | Dec 2024 |
