* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Katie Rotach
Compliance Associate
Birmingham, Michigan
11/6/2023
Other Included Managers (9):
Num
Name
File Number
11
PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-04558
12
EDGEWOOD MANAGEMENT LLC
028-02602
13
Natixis Investment Managers, LLC
028-06808
14
GREAT LAKES ADVISORS, LLC
028-05229
15
ATLANTA CAPITAL MANAGEMENT CO L L C
028-05936
16
EAGLE ASSET MANAGEMENT INC
028-01666
17
LAZARD ASSET MANAGEMENT LLC
028-10469
18
BRANDES INVESTMENT PARTNERS, LP
028-05620
19
Wealthspring Capital LLC
028-20944
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