| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SEI INVESTMENTS CO | 028-16454 |
| 2 | COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD | 028-14423 |
| 3 | NORTHERN TRUST INVESTMENTS INC | 028-10487 |
| 4 | ABU DHABI INVESTMENT COUNCIL | 028-16832 |