| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 10 | New York Life Investment Management LLC | 028-06325 |
| 1 | Wellington Management Company LLP | 028-16899 |
| 2 | Wellington Managment Canada LLC | 028-16903 |
| 3 | Wellington Management Hong Kong Ltd | 028-16904 |
| 4 | Wellington Management Japan Pte Ltd | 028-16900 |
| 5 | Wellington Management Singapore Pte. Ltd. | 028-16901 |
| 6 | Wellington Management International Ltd | 028-16902 |
| 7 | Wellington Trust Company, NA | |
| 8 | Wellington Management Australia Pty Ltd | |
| 9 | Wellington Management Europe GmbH |