| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | AMG Funds LLC | 028-11395 |
| 2 | Mercer Trust Co | 028-14465 |
| 3 | Goldman Sachs Asset Management | 028-10981 |
| 4 | Fidelity Investments | 028-00451 |