| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 028-04731-01 | 
| 2 | Schroder Investment Management North America Ltd | |
| 3 | Schroder Investment Management Limited | |
| 4 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD | |
| 5 | SCHRODER INVESTMENT MANAGEMENT JAPAN LTD | |
| 6 | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD | |
| 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 |