| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | CINCINNATI ASSET MANAGEMENT INC /ADV | |
| 2 | GOLDMAN SACHS ASSET MANAGEMENT/ | |
| 3 | Nuveen Asset Management | |
| 4 | PARAMETRICA ASSET MANAGEMENT LTD. |