| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund |
502 | 178.44 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. |
512 | 443.54 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,471 | 2,747.41 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.00 | -0.01 | -0.00 | Short | Sep 2022 |
