| 1 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 028-04731-01 | 
        
          | 2 | Schroder Investment Management North America Limited |  | 
        
          | 3 | Schroder Investment Management Limited |  | 
        
          | 4 | Schroder Investment Management (Hong Kong) Limited |  | 
        
          | 5 | Schroder Investment Management (Japan) Limited |  | 
        
          | 6 | Schroder Investment Management (Singapore) Limited |  | 
        
          | 7 | Schroder & Co Limited |  | 
        
          | 8 | Schroder Investment Management Switzerland AG |  | 
        
          | 9 | Schroder (C.I.) Limited |  | 
        
          | 10 | Schroder Real Estate Investment Management Limited |  | 
        
          | 11 | Schroder Investment Management (Taiwan) Limited |  |