LATTICE STRATEGIES TR

Ticker: VMAX CUSIP: 518416847 Class: HARTFORD US VALU

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hartford Funds Management Co LLC856,834$46,532
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,556$628
UBS Group AG10$1
Total (3 institutions)868,400$47,160