As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
7/16/21 | | | 6/30/21 | | | | 161 | | $4,373 | | | Investment Counselors of Maryland LLC |
| | | | | | | 161 | | $4,373 | | | BrightSphere Inc. |
5/12/21 | | | 3/31/21 | | | | 159 | | $3,876 | | | Investment Counselors of Maryland LLC |
| and 1 Other Manager |
2/11/21 | | | 12/31/20 | | | | 159 | | $3,114 | | | Investment Counselors of Maryland LLC |
| and 1 Other Manager |
11/12/20 | | | 9/30/20 | | | | 159 | | $2,238 | | | Investment Counselors of Maryland LLC |
| and 1 Other Manager |
8/7/20 | | | 6/30/20 | | | | 153 | | $1,918 | | | Investment Counselors of Maryland LLC |
| and 1 Other Manager |
5/12/20 | | | 3/31/20 | | | | 189 | | $1,537 | | | Investment Counselors of Maryland LLC |
| and 1 Other Manager |
2/11/20 | | | 12/31/19 | | | | 191 | | $2,339 | | | Investment Counselors of Maryland LLC |
| and 1 Other Manager |
11/8/19 | | | 9/30/19 | | | | 189 | | $2,155 | | | Investment Counselors of Maryland LLC |
| and 1 Other Manager |