| 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 | Mellon Capital | 028-02900 |
| 3 | Northern Trust | 028-00290 |
| 5 | Wellington Management Company | 028-16899 |
| 6 | Loomis, Sayles, & Company | 028-00398 |
| 7 | Manulife Investment Management (US) | 028-04428 |
| 8 | State Street Global Advisors | 028-18135 |
| 9 | Globeflex Capital LP | 028-04886 |
| 10 | Acadian Asset Management LLC | 028-05990 |