| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,353 | 0.01% | 8,348 | Sh. | 162.07 | Defined | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 54,900 | 0.40% | 338,659 | Sh. | 162.11 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 688 | 0.01% | 26,725 | Sh. | 25.74 | Defined | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 428,383 | 3.13% | 16,649,150 | Sh. | 25.73 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 8,244 | 0.06% | 320,423 | Sh. | 25.73 | Defined | #2 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 115,349 | 0.84% | 1,281,234 | Sh. | 90.03 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 57,656 | 0.42% | 529,931 | Sh. | 108.80 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 23,914 | 0.17% | 8,598 | Sh. | 2,781.34 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 274 | 0.00% | 98 | Sh. | 2,795.92 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 33,248 | 0.24% | 11,904 | Sh. | 2,793.01 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 930 | 0.01% | 333 | Sh. | 2,792.79 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 28,554 | 0.21% | 8,759 | Sh. | 3,259.96 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,443 | 0.03% | 1,363 | Sh. | 3,259.72 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 637,170 | 4.65% | 1,297,117 | Sh. | 491.22 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 7,772 | 0.06% | 15,822 | Sh. | 491.21 | Defined | #2 | Sole | – | – |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 228,368 | 1.67% | 8,913,663 | Sh. | 25.62 | Defined | #1 | Sole | – | – |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 1,901 | 0.01% | 74,198 | Sh. | 25.62 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 1,062 | 0.01% | 43,305 | Sh. | 24.52 | Defined | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 86,038 | 0.63% | 3,507,470 | Sh. | 24.53 | Defined | #1 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 9,875 | 0.07% | 386,055 | Sh. | 25.58 | Defined | #1 | Sole | – | – |
| BORR DRILLING LTD | SHS | – | G1466R·17·3 | 3,845 | 0.03% | 1,147,770 | Sh. | 3.35 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 982 | 0.01% | 33,418 | Sh. | 29.39 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 190 | 0.00% | 2,608 | Sh. | 72.85 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 153 | 0.00% | 3,625 | Sh. | 42.21 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 637,079 | 4.65% | 15,110,987 | Sh. | 42.16 | Defined | #1 | Sole | – | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 326 | 0.00% | 35,524 | Sh. | 9.18 | Defined | – | Sole | – | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 26,787 | 0.20% | 2,914,841 | Sh. | 9.19 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 716 | 0.01% | 16,009 | Sh. | 44.72 | Defined | – | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 74,419 | 0.54% | 1,663,735 | Sh. | 44.73 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 2,372 | 0.02% | 24,588 | Sh. | 96.47 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 101,536 | 0.74% | 732,320 | Sh. | 138.65 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 69,673 | 0.51% | 800,837 | Sh. | 87.00 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 3,927 | 0.03% | 39,519 | Sh. | 99.37 | Defined | #2 | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 445 | 0.00% | 25,726 | Sh. | 17.30 | Defined | – | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 49,066 | 0.36% | 2,839,448 | Sh. | 17.28 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 454,215 | 3.32% | 9,701,296 | Sh. | 46.82 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 7,118 | 0.05% | 152,021 | Sh. | 46.82 | Defined | #2 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 12,333 | 0.09% | 60,710 | Sh. | 203.15 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 60 | 0.00% | 8,423 | Sh. | 7.12 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 2,395 | 0.02% | 17,462 | Sh. | 137.15 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 98 | 0.00% | 440 | Sh. | 222.73 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 512,429 | 3.74% | 2,301,709 | Sh. | 222.63 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 6,757 | 0.05% | 30,351 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 580 | 0.00% | 7,880 | Sh. | 73.60 | Defined | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 46,456 | 0.34% | 631,363 | Sh. | 73.58 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 199 | 0.00% | 801 | Sh. | 248.44 | Defined | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 771,175 | 5.63% | 3,096,341 | Sh. | 249.06 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 13,807 | 0.10% | 55,438 | Sh. | 249.05 | Defined | #2 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 411 | 0.00% | 4,956 | Sh. | 82.93 | Defined | – | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 101,902 | 0.74% | 1,229,955 | Sh. | 82.85 | Defined | #1 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 4,686 | 0.03% | 56,557 | Sh. | 82.85 | Defined | #2 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 171 | 0.00% | 1,246 | Sh. | 137.24 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 751,983 | 5.49% | 5,495,346 | Sh. | 136.84 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 10,794 | 0.08% | 78,878 | Sh. | 136.84 | Defined | #2 | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 761 | 0.01% | 30,702 | Sh. | 24.79 | Defined | – | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 286,082 | 2.09% | 11,544,866 | Sh. | 24.78 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 84,883 | 0.62% | 5,490,467 | Sh. | 15.46 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 571,430 | 4.17% | 8,009,954 | Sh. | 71.34 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 4,828 | 0.04% | 67,676 | Sh. | 71.34 | Defined | #2 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 605,964 | 4.42% | 16,860,429 | Sh. | 35.94 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 10,782 | 0.08% | 299,990 | Sh. | 35.94 | Defined | #2 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 78,266 | 0.57% | 1,187,466 | Sh. | 65.91 | Defined | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 3,376 | 0.02% | 51,225 | Sh. | 65.91 | Defined | #2 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 521 | 0.00% | 91,281 | Sh. | 5.71 | Defined | – | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 464,811 | 3.39% | 81,403,055 | Sh. | 5.71 | Defined | #1 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 8,703 | 0.06% | 178,240 | Sh. | 48.83 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,718 | 0.01% | 90,827 | Sh. | 18.92 | Defined | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 183,531 | 1.34% | 9,705,501 | Sh. | 18.91 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 8,672 | 0.06% | 458,575 | Sh. | 18.91 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 31,155 | 0.23% | 70,582 | Sh. | 441.40 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 929 | 0.01% | 4,179 | Sh. | 222.30 | Defined | #2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 288,785 | 2.11% | 6,885,670 | Sh. | 41.94 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 4,692 | 0.03% | 111,867 | Sh. | 41.94 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 40,374 | 0.29% | 130,953 | Sh. | 308.31 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 211,693 | 1.55% | 874,044 | Sh. | 242.20 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 13,142 | 0.10% | 54,260 | Sh. | 242.20 | Defined | #2 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 577,972 | 4.22% | 6,444,108 | Sh. | 89.69 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 4,474 | 0.03% | 6,532 | Sh. | 684.94 | Defined | #2 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 10,015 | 0.07% | 716,384 | Sh. | 13.98 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 17,382 | 0.13% | 1,174,477 | Sh. | 14.80 | Defined | #1 | Sole | – | – |
| PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 177 | 0.00% | 7,429 | Sh. | 23.83 | Defined | – | Sole | – | – |
| PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 14,257 | 0.10% | 598,523 | Sh. | 23.82 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 335 | 0.00% | 2,935 | Sh. | 114.14 | Defined | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 600,853 | 4.39% | 5,271,104 | Sh. | 113.99 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 10,315 | 0.08% | 90,492 | Sh. | 113.99 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 23,112 | 0.17% | 56,347 | Sh. | 410.17 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 26,656 | 0.19% | 125,545 | Sh. | 212.32 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,786 | 0.01% | 43,234 | Sh. | 41.31 | Defined | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 363,948 | 2.66% | 8,810,173 | Sh. | 41.31 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,775 | 0.01% | 42,960 | Sh. | 41.32 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 8,347 | 0.06% | 109,197 | Sh. | 76.44 | Defined | #2 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,766 | 0.01% | 32,152 | Sh. | 54.93 | Defined | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 160,550 | 1.17% | 2,922,813 | Sh. | 54.93 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 482 | 0.00% | 3,660 | Sh. | 131.69 | Defined | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 42,439 | 0.31% | 322,582 | Sh. | 131.56 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 519 | 0.00% | 11,326 | Sh. | 45.82 | Defined | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 43,146 | 0.31% | 942,050 | Sh. | 45.80 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | CALL | Call | 78463V·01·6 | 2 | 0.00% | 32,583 | Sh. | ≈0.06 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 4,191 | 0.03% | 23,200 | Sh. | 180.65 | Defined | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 217,138 | 1.58% | 1,201,984 | Sh. | 180.65 | Defined | #1 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 521 | 0.00% | 83,138 | Sh. | 6.27 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 115 | 0.00% | 3,803 | Sh. | 30.24 | Defined | – | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 319,614 | 2.33% | 10,524,002 | Sh. | 30.37 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 5,618 | 0.04% | 184,993 | Sh. | 30.37 | Defined | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,002 | 0.01% | 9,615 | Sh. | 104.21 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 331,106 | 2.42% | 3,175,776 | Sh. | 104.26 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 494 | 0.00% | 12,228 | Sh. | 40.40 | Defined | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 298,946 | 2.18% | 7,401,480 | Sh. | 40.39 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 643 | 0.00% | 1,260 | Sh. | 510.32 | Defined | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 842,017 | 6.15% | 1,651,110 | Sh. | 509.97 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 8,684 | 0.06% | 17,028 | Sh. | 509.98 | Defined | #2 | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 317 | 0.00% | 6,107 | Sh. | 51.91 | Defined | – | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 88,829 | 0.65% | 1,709,227 | Sh. | 51.97 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 366,440 | 2.67% | 18,331,190 | Sh. | 19.99 | Defined | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 44,849 | 0.33% | 4,983,212 | Sh. | 9.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 33,941 | 0.25% | 153,044 | Sh. | 221.77 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 190 | 0.00% | 4,182 | Sh. | 45.43 | Defined | – | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 15,425 | 0.11% | 340,354 | Sh. | 45.32 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 173 | 0.00% | 3,629 | Sh. | 47.67 | Defined | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 27,183 | 0.20% | 571,313 | Sh. | 47.58 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 4,270 | 0.03% | 89,735 | Sh. | 47.58 | Defined | #2 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 4,002 | 0.03% | 38,310 | Sh. | 104.46 | Defined | #1 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 77 | 0.00% | 2,569 | Sh. | 29.97 | Defined | – | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 26,044 | 0.19% | 865,240 | Sh. | 30.10 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 211 | 0.00% | 2,895 | Sh. | 72.88 | Defined | – | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 729,842 | 5.33% | 10,025,301 | Sh. | 72.80 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 12,421 | 0.09% | 170,624 | Sh. | 72.80 | Defined | #2 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 3,056,164 | Sh. | ? | Defined | #1 | Sole | – | – |
| YOUDAO INC | SPONSORED ADS | – | 98741T·10·4 | 52 | 0.00% | 7,393 | Sh. | 7.03 | Defined | – | Sole | – | – |
| YOUDAO INC | SPONSORED ADS | – | 98741T·10·4 | 102,603 | 0.75% | 14,451,108 | Sh. | 7.10 | Defined | #1 | Sole | – | – |
| — 72 Issuers — | — 75 Issues — | — 130 Holdings: $13,701,571,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
| |
Additional Information: Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019. |
|
