| 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 |