| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ORIX Corp Europe N.V. | 028-12637 |
| 2 | Robeco Institutional Asset Management B.V. | 028-12635 |
| 3 | Boston Partners Trust Co | 028-13904 |
| 4 | ORIX CORP | 028-18337 |