| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd | 028-19793 |
| 2 | FIL Investment Management (Hong Kong) Ltd | 028-16690 |
| 3 | FIL Investment Management (Singapore) Ltd | 028-16691 |
| 4 | FIL Investment Advisors | 028-19166 |
| 5 | FIL Investments International | 028-16693 |
| 6 | Fidelity (Canada) Asset Management ULC | 028-16687 |
| 7 | FIL (Luxembourg) S.A. | 028-19795 |