| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.05 | 0.72 | Long | Jun 2021 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.02 | 0.09 | Long | Jun 2021 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.01 | 0.11 | 0.02 | Long | Feb 2021 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |
| Fidelity Securities Fund | Fidelity Series Real Estate Income Fund FSREX |
296 | 272.41 | 0.02 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
528 | 5,021.19 | 0.27 | 0.00 | 0.00 | Long | Oct 2024 |
