| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Real Estate Portfolio MCQIX, MCQAX, MCQCX, MCQJX |
56 | 4.19 | 0.01 | 0.17 | 4.06 | Long | Mar 2021 |
| Chartwell Funds | CHARTWELL MID CAP VALUE FUND BERCX |
35 | 23.06 | 0.02 | 0.43 | 1.86 | Long | Apr 2020 |
| iShares Trust | iShares Factors US Mid Blend Style ETF STMB |
333 | 6.79 | 0.00 | 0.03 | 0.43 | Long | Jun 2021 |
| Chartwell Funds | CHARTWELL INCOME FUND BERIX |
211 | 677.14 | 0.11 | 1.92 | 0.28 | Long | Apr 2020 |
| Delaware VIP Trust | Delaware VIP REIT Series |
79 | 413.61 | 0.04 | 1.15 | 0.28 | Long | Mar 2021 |
| RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.10 | 0.07 | Long | Jan 2021 |
| iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.04 | Long | Jun 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.03 | 0.58 | 0.01 | Long | May 2020 |
