| Master Small Cap Index Series | Quantitative Master Series LLC | $11K | 0.02% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1K | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | — | — |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | — | — |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | — | — |
| Small Cap Index Fund | Northern Funds | — | — |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | — | — |