| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ANCHOR/RUSSELL CAPITAL ADVISORS | |
| 2 | AQR CAPITAL MANAGEMENT LLC | |
| 3 | THE CAPITAL GROUP | |
| 4 | CLEARBRIDGE INVESTMENTS LLC | |
| 5 | COLUMBIA MANAGEMENT INVESTMENT | |
| 6 | DAVIS SELECTED ADVISERS LP | |
| 7 | FMAX | |
| 8 | GILMAN HILL ASST MGMT, LLC | |
| 9 | GQG PARTNERS LLC | |
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES | |
| 11 | PGIM CUSTOM HARVEST LLC | |
| 12 | RICHARD BERNSTEIN ADVISORS | |
| 13 | STERLING CAPITAL MANAGEMENT, LLC | |
| 14 | T. ROWE PRICE ASSOCIATES INC | |
| 15 | THE LONDON COMPANY | |
| 16 | VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | |
| 17 | WESTWOOD MANAGEMENT CORP |