| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558 |
| 2 | Boston Trust Investment Management Inc | 028-15041 |
| 4 | Aperio Group, LLC | 028-11964 |
| 8 | SaratogaRIM Global GARP Plus Fund LLC |