| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | AVIVA INVESTORS GLOBAL SERVICES LTD | 028-06503 | 
| 2 | Aviva Investors Asia PTE Ltd | 028-18104 | 
| 3 | AVIVA INVESTORS FRANCE SA | 028-06615 | 
| 6 | Aviva Investors Americas LLC | |
| 6 | Aviva Italia Holdings SpA |