| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 7 | AXA Investment Managers Paris | 028-18431 |
| 8 | AXA INVESTMENT MANAGERS UK Ltd | 028-18429 |
| 10 | AXA Real Estate Investment Managers SGP | 028-20829 |
| 11 | AXA Investment Managers US Inc. | 028-22489 |
| 13 | W Capital Management, LLC | 028-21566 |