| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | RUSSELL FRANK CO/ | 028-01190 |
| 2 | ALPS ADVISORS INC | 028-12230 |
| 3 | Virtus Fund Advisers, LLC | 028-11308 |
| 4 | Virtus Investment Advisers, Inc. | 028-00085 |