| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | AXA ASSURANCES I A R D MUTUELLE ET AL | 028-10563 |
| 2 | AXA ASSURANCES VIE MUTUELLE ET AL | 028-03638 |
| 3 | AXA | 028-03570 |
| 4 | AXA FINANCIAL INC | 028-03344 |
| 5 | STEWART W P & CO LTD | 028-01432 |
| 6 | CPH Capital Fondsmglerselskab A/S | 028-16226 |