| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Putnam Variable Trust | Putnam VT Core Equity |
129 | 172.70 | 0.01 | 0.10 | 0.06 | Long | Sep 2024 |
| Putnam Funds Trust | Putnam Core Equity Fund |
141 | 5,198.68 | 0.28 | 2.68 | 0.05 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,428 | 2,153.59 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,173 | 7,160.22 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
