| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Greatlakes Advisors, LLC | 028-05229 |
| 2 | ACR, Alpine Capital Research, LLC | 028-14059 |
| 3 | Segall Bryant & Hamill, LLC | 028-03381 |
| 4 | Geneva Advisors, LLC | 028-10799 |
| 5 | Clifford Capital Partners, LLC | 028-18460 |
| 6 | Swan Global Investments, LLC | 028-16047 |