| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Capital Group Companies Inc. | 028-00218 |
| 2 | Clark Capital Management Group, Inc. | 028-11680 |
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 028-01185 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 028-13411 |
| 5 | Rochdale Investment Management LLC | 028-5392 |
| 6 | SSGA FUNDS MANAGEMENT INC | 028-11338 |
| 7 | VANGUARD GROUP INC | 028-06408 |