* 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
Markus Sleuwen
Chief Compliance Officer, Partner
Birmingham, Alabama
8/14/2024
Other Included Managers (7):
Num
Name
File Number
3
EARNEST PARTNERS LLC
028-05269
4
HARDING LOEVNER LP
028-04434
5
LAZARD ASSET MANAGEMENT LLC
028-10469
6
J.P. Morgan Investment Management Inc.
028-11937
7
PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-04558
9
Sterling Capital Management LLC
028-11465
11
SpiderRock Advisors, LLC
028-18017
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