| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | SEI INVESTMENTS MANAGEMENT CORP | 028-16475 | 
| 2 | K2/D&S MANAGEMENT CO LLC | 028-17200 | 
| 3 | Lyxor Asset Management Inc. | 028-18127 |