| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | NORTHERN TRUST CO | 028-10495 | 
| 8 | Northern Trust Investments, Inc | 028-10487 | 
| 9 | NORTHERN TRUST GLOBAL INVESTMENTS LTD | 028-10549 |