| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Amundi | 028-11416 |
| 3 | Manulife Investment Management Ltd | 028-11524 |
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 028-04968 |