| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Delaware Capital Management Inc. | 028-05920 |
| 6 | Horizon Asset Management LLC | 028-06986 |
| 8 | Brandes Investment Partners, LP | 028-05620 |
| 18 | WHV Investments, Inc. | 028-01204 |
| 19 | Convergence Investment Partners, LLC | 028-13404 |
| 20 | Lazard Asset Management LLC | 028-10469 |
| 31 | Lateef Investment Mangement, L.P. | 028-05358 |
| 32 | Santa Barbara Asset Mangement, LLC | 028-05621 |