| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
241 | 321.71 | 0.48 | 1.92 | 0.60 | Long | Oct 2024 |
| Hussman Investment Trust | HUSSMAN STRATEGIC INTERNATIONAL FUND HSIEX |
186 | 14.15 | 0.01 | 0.08 | 0.56 | Long | Mar 2023 |
| Northern Funds | Multi-Manager Global Listed Infrastructure Fund NMFIX |
123 | 1,019.12 | 0.73 | 3.65 | 0.36 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.27 | 1.37 | 0.00 | Long | Sep 2024 |
