| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BLACKROCK FINANCIAL MANAGEMENT INC/DE | 028-04293 |
| 2 | Bank of New York Mellon Corp | 028-12592 |
| 3 | NORTHERN TRUST CORP | |
| 5 | Wellington Management Co LLP | 028-16899 |
| 6 | LOOMIS SAYLES & CO L P | 028-00398 |
| 7 | MANULIFE FINANCIAL CORP |