Retirement Funds June 30, 2010

Description % of Shares Owned BARCLAYS LOW CAP PRINCIPAL CAS 0.000000% JP MORGAN EOD DOMESTIC LIQ 0.013857% JP MORGAN EOD DOMESTIC LIQ 0.474462% JP MORGAN EOD DOMESTIC LIQ 0.003232% JP MORGAN EOD DOMESTIC LIQ 0.008336% JP MORGAN EOD DOMESTIC LIQ 0.000459% JP MORGAN EOD DOMESTIC LIQ 0.004662% JP MORGAN EOD DOMESTIC LIQ 0.035710% JP MORGAN EOD DOMESTIC LIQ 0.000078% JP MORGAN EOD DOMESTIC LIQ 0.000000% JP MORGAN EOD DOMESTIC LIQ 0.029427% JP MORGAN EOD DOMESTIC LIQ 0.012850% JP MORGAN EOD DOMESTIC LIQ 0.021234% JP MORGAN EOD DOMESTIC LIQ 0.000047% JP MORGAN EOD DOMESTIC LIQ 0.026743% JP MORGAN EOD DOMESTIC LIQ 0.001710% JP MORGAN EOD DOMESTIC LIQ 0.002385% JP MORGAN EOD DOMESTIC LIQ 0.022589% JP MORGAN EOD DOMESTIC LIQ 0.012849% JP MORGAN EOD DOMESTIC LIQ 0.007749% JPM INTRA-DAY LIQUIDITY FUND 0.000000% JPM INTRA-DAY LIQUIDITY FUND 0.001138% JPM INTRA-DAY LIQUIDITY FUND 0.000569% JPM INTRA-DAY LIQUIDITY FUND 0.002474% JPM INTRA-DAY LIQUIDITY FUND 0.006633% JPM INTRA-DAY LIQUIDITY FUND 0.007003% JPM INTRA-DAY LIQUIDITY FUND 0.007532% JPM INTRA-DAY LIQUIDITY FUND 0.005110% JPM INTRA-DAY LIQUIDITY FUND 0.051101% JPM INTRA-DAY LIQUIDITY FUND 0.018927% JPM INTRA-DAY LIQUIDITY FUND 0.027818% JPM INTRA-DAY LIQUIDITY FUND 0.009429% JPM INTRA-DAY LIQUIDITY FUND 0.004169% JPM INTRA-DAY LIQUIDITY FUND 0.032554% JPM INTRA-DAY LIQUIDITY FUND 0.928466% JPM INTRA-DAY LIQUIDITY FUND 0.006749% JPM INTRA-DAY LIQUIDITY FUND 0.043003% JPM INTRA-DAY LIQUIDITY FUND 0.000020% JPM INTRA-DAY LIQUIDITY FUND 0.000056% JPM INTRA-DAY LIQUIDITY FUND 0.000832% JPM INTRA-DAY LIQUIDITY FUND 0.000005% JPM INTRA-DAY LIQUIDITY FUND 0.000062% UNITED STATES DOLLAR 0.013152% WFB MONEY MARKET FD EMPLOYEE 0.000000% United States-Dollar 0.000044% United States-Dollar 0.000039% United States-Dollar 0.000442% United States-Dollar 0.002261% United States-Dollar 0.000000% United States-Dollar 0.000000% United States-Dollar 0.000000% United States-Dollar 0.000066% Total Cash and Money Market 1.848034%

Australia-Dollar 0.000000% Australia-Dollar 0.000001% Switzerland-Franc 0.000039% E.M.U.-Euro 0.000010% Hong Kong-Dollar 0.000000% -Yen 0.002316% New Zealand-Dollar 0.000000% -Dollar 0.000000% Taiwan-Dollar 0.000083% Australia-Dollar 0.000213% Canada-Dollar 0.000115% Switzerland-Franc 0.001389%

Page 1 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned E.M.U.-Euro 0.000944% Britain-Pound 0.000170% Hong Kong-Dollar 0.000000% Japan-Yen 0.003499% Norway-Krone 0.000000% Sweden-Krona 0.000011% Singapore-Dollar 0.000036% Australia-Dollar 0.000059% Brazil-Real 0.000296% Canada-Dollar 0.000214% Switzerland-Franc 0.000229% Czech Republic-Koruna 0.000068% Denmark-Krone 0.000174% E.M.U.-Euro 0.002646% Britain-Pound 0.000882% Hong Kong-Dollar 0.000864% Hungary-Forint 0.000204% -Shekel 0.000335% Japan-Yen 0.002031% South Korea-Won 0.000000% Mexico-Peso 0.000187% Norway-Krone 0.001048% New Zealand-Dollar 0.000469% -Zloty 0.000190% Sweden-Krona 0.000213% Singapore-Dollar 0.000440% Turkey-Lira 0.000438% Taiwan-Dollar 0.000015% South Africa-Rand 0.000214% E.M.U.-Euro 0.060685% Israel-Shekel 0.000085% Egypt-Pound 0.000000% Hong Kong-Dollar 0.000000% -Rupiah 0.000000% Israel-Shekel 0.000386% -Rupee 0.000074% Taiwan-Dollar 0.010209% Australia-Dollar 0.000092% Canada-Dollar 0.000806% Switzerland-Franc 0.000197% Denmark-Krone 0.000236% E.M.U.-Euro 0.003267% Britain-Pound 0.000942% Hong Kong-Dollar 0.000629% Israel-Shekel 0.000127% Japan-Yen 0.006901% Norway-Krone 0.000580% New Zealand-Dollar 0.000041% Sweden-Krona 0.000286% Singapore-Dollar 0.000190% Australia-Dollar 0.003664% Canada-Dollar 0.001109% Switzerland-Franc 0.004072% Denmark-Krone 0.000238% E.M.U.-Euro 0.005296% Britain-Pound 0.003958% Hong Kong-Dollar 0.000009% Japan-Yen 0.004684% Norway-Krone 0.000552% New Zealand-Dollar 0.000000% Sweden-Krona 0.000833% Singapore-Dollar 0.000081% Australia-Dollar 0.002403% Brazil-Real 0.000414% Canada-Dollar 0.001230% Switzerland-Franc 0.000004%

Page 2 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned Czech Republic-Koruna 0.000650% Denmark-Krone 0.000006% E.M.U.-Euro 0.002593% Britain-Pound 0.000692% Hong Kong-Dollar 0.000005% Hungary-Forint 0.000268% Indonesia-Rupiah 0.000008% India-Rupee 0.002099% Japan-Yen 0.001084% South Korea-Won 0.000741% Mexico-Peso 0.000341% Norway-Krone 0.000013% -Peso 0.000056% Poland-Zloty 0.000763% Singapore-Dollar 0.000036% Taiwan-Dollar 0.010092% Brazil-Real 0.000045% Hong Kong-Dollar 0.000514% Mexico-Peso 0.000038% Turkey-Lira 0.000000% Taiwan-Dollar 0.000535% Taiwan-Dollar 0.000837% Australia-Dollar 0.001838% E.M.U.-Euro 0.001618% Australia-Dollar 0.000015% Canada-Dollar 0.000038% Switzerland-Franc 0.000000% Czech Republic-Koruna 0.000001% Denmark-Krone 0.000000% E.M.U.-Euro 0.000060% Britain-Pound 0.000060% Hong Kong-Dollar 0.000093% Israel-Shekel 0.000000% Japan-Yen 0.000242% Mexico-Peso 0.000067% Norway-Krone 0.000000% Poland-Zloty 0.000001% Sweden-Krona 0.000263% Turkey-Lira 0.000064% South Africa-Rand 0.000000% Australia-Dollar 0.000000% Canada-Dollar 0.000004% Switzerland-Franc 0.000007% Denmark-Krone 0.000004% E.M.U.-Euro 0.000004% Hungary-Forint 0.000000% Japan-Yen 0.000081% South Korea-Won 0.000001% Mexico-Peso 0.000007% Norway-Krone 0.000006% South Africa-Rand 0.000000% Australia-Dollar 0.000000% Switzerland-Franc 0.000084% E.M.U.-Euro 0.000483% Britain-Pound 0.000026% Hong Kong-Dollar 0.000090% Japan-Yen 0.000081% Norway-Krone 0.000013% Taiwan-Dollar 0.000053% Total Foreign Currency 0.161043%

AMERICAN HOME MTG INVT TR 0.002480% AMERICAN HOME MTG INVT TR 0.001474% BANK OF AMERICA AUTO TRUST 0.032166% BAYVIEW FINL ASSET TR 0.005897% BAYVIEW FINL ASSET TR 0.000996%

Page 3 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned BAYVIEW FINL ASSET TR 0.000678% BEAR STEARNS ASSET BKD SECS 0.003017% BEAR STEARNS ASSET BKD SECS I 0.002818% BEAR STEARNS SECOND LIEN 0.003094% CHASE ISSUANCE TRUST 0.096757% CITIBANK CREDIT CARD ISSUANCE 0.096806% COUNTRYWIDE ASSET BACKED CERT 0.003656% CREDIT SUISSE FIRST BOSTON MTG 0.004454% CSMC TR 0.003512% CWABS ASSET-BACKED CERTIFICATE 0.006488% CWABS INC 0.002840% CWABS INC 0.000464% CWABS INC 0.008683% CWHEQ REVOLVING HOME EQUITY LN 0.006718% FNMA 95-W1 A7 0.000134% GSRPM MTG LN TR 2007 1 0.005498% LEHMAN XS TR 0.004834% LONG BEACH MTG LN TR 0.001951% MASTER SPECIALIZED LN TR 2007 0.003488% MERRILL LYNCH MTG INVS INC 0.001005% NISSAN MASTER OWNER TRUST RECE 0.037941% ORIGEN MANUFCTRD HSG CNTRCT TR 0.003069% OWNIT MTG LN TR 0.006455% RAAC SER 2007 RP3 TR 0.005115% SG MTG SECS TR 0.004035% Total Asset backed Securities 0.356524%

ADJUSTABLE RATE MTG TR 0.003118% AMERICAN HOME MTG INVT TR 0.003156% BANC AMER FDG 0.001973% BEAR STEARNS ALT A TR 0.003285% BEAR STEARNS MTG FDG TR 0.000998% BELLA VISTA MTG TR 0.003954% CWALT INC 0.000511% CWALT INC 0.004421% CWALT INC 0.001587% CWALT INC 0.000802% CWALT INC 0.000887% CWALT INC 0.000232% CWMBS INC 0.001223% CWMBS INC 0.000238% FANNIE MAE 0.106396% FANNIE MAE 0.085328% FANNIE MAE 0.035129% FANNIE MAE 0.029542% FANNIE MAE 0.033083% FANNIE MAE 0.033546% FANNIE MAE 0.028490% FANNIE MAE 0.048966% FANNIE MAE 0.061669% FANNIE MAE 0.045833% FANNIE MAE 0.043151% FANNIE MAE 0.044066% FANNIE MAE 0.069893% FANNIE MAE 0.040495% FANNIE MAE 0.032415% FANNIE MAE 0.017659% FANNIE MAE 0.016079% FANNIE MAE 0.029066% FANNIE MAE 0.036135% FANNIE MAE 0.041809% FANNIE MAE 0.059036% FANNIE MAE 0.031689% FANNIE MAE 0.149870% FANNIE MAE 0.042208% FANNIE MAE 0.024341%

Page 4 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned FANNIE MAE 0.026557% FANNIE MAE 0.048060% FANNIE MAE 0.033811% FANNIE MAE 0.033194% FANNIE MAE 0.063027% FGC 90241 0.000828% FGC 90247 0.000562% FGC46275 0.000531% FGE 01279 0.007739% FGE 01281 0.018264% FGE 92335 0.008246% FGE 92496 0.008965% FGE 93579 0.015426% FGE 93919 0.012549% FGE 95466 0.011286% FGE 96536 0.020994% FGG 11343 0.009479% FHLM E01217 0.013363% FHLM FGE 01343 0.033404% FHLM FGE 95905 0.009767% FHLM POOL # 51410 0.000162% FHLM POOL #B1-7707 0.027653% FHLMC 0.000939% FHLMC 0.005659% FHLMC 1994 1709 D 0.000359% FHLMC 1998 2070 C 0.007476% FHLMC 2005 3084 BG 0.061811% FHLMC 2006 3139 HB 0.060757% FHLMC 2006 3151 LG 0.047064% FHLMC 2006 3164 NE 0.072091% FHLMC 2006 3177 KD 0.077700% FHLMC 90 1006C 0.000118% FHLMC FGE 01322 0.020369% FHLMC G 10372 0.000002% FHLMC GIANT SWAP 30-4278 0.000440% FHLMC GIANT SWAP 30-4281 0.000404% FHLMC GIANT SWAP 53-8318 0.000123% FHLMC GIANT SWAP 538275 0.000006% FHLMC GOLD 15 YR B17 164 0.031305% FHLMC GOLD 1998 PL C00650 0.000483% FHLMC GOLD PL D63625 0.000000% FHLMC GOLD PL D65599 0.000000% FHLMC GOLD PL D66023 0.000055% FHLMC GOLD PL D66145 0.000027% FHLMC GOLD PL D66700 0.000006% FHLMC GOLD PL D66758 0.000023% FHLMC GOLD PLC80158 0.000282% FHLMC GOLD PLC80321 0.000041% FHLMC PC 17-0141 0.000002% FHLMC PC 17-0145 0.000006% FHLMC PC 17-0147 0.000063% FHLMC PC 17-0149 0.000015% FHLMC PC 17-0186 0.000036% FHLMC PC 17-0222 0.000005% FHLMC PC 36-0003 0.000067% FHLMC SWAP 28-0417 0.000001% FHLMC SWAP 28-5569 0.000003% FHLMC SWAP 28-9214 0.000000% FHLMC SWAP 29-0303 0.000000% FHLMC SWAP 29-1274 0.000122% FHR 2416 PE 0.010944% FHR 2418 PD 0.002613% FHR 2419 UA 0.001638% FHR 2497 NE 0.019731% FHR 2497 OE 0.018302% FHR 2497 UF 0.019859%

Page 5 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned FHR 2501 AN 0.012400% FHR 2510 AJ 0.035232% FHR 2513 DB 0.025635% FHR 2567 OG 0.025389% FHR 2780 BC 0.014680% FHR 2786 PC 0.015165% FIRST HORIZON MTG PASSTHRU TR 0.002018% FN 756164 0.023991% FNCI 254590 0.019088% FNCN 0254663 0.003694% FNMA 0.000339% FNMA 0.000047% FNMA 0.092097% FNMA TBA JUL 30 SINGLE FAM 0.292518% FNMA 15 YR PL 322608 0.000005% FNMA 15 YR PL 329775 0.000003% FNMA 15 YR PL 339802 0.000006% FNMA 15YR 346538 0.000006% FNMA 16 YR PL 250613 0.000009% FNMA 20YR 0.000047% FNMA 20YR 0.000037% FNMA 20YR PL 250582 0.000033% FNMA 20YR PL 250591 0.000065% FNMA 20YR PL 338386 0.000048% FNMA 20YR PL 338403 0.000206% FNMA 20YR PL 338427 0.000000% FNMA 545764 0.005350% FNMA 634181 0.008923% FNMA CA 7423 0.000006% FNMA CL 2463 0.000007% FNMA FGE94053 0.012652% FNMA FHR 2003-70 BH 0.081367% FNMA FN 681291 0.013914% FNMA FN254803 0.023790% FNMA FN545983 0.005659% FNMA FN555445 0.021682% FNMA FN568468 0.000780% FNMA FN568471 0.000919% FNMA FN657414 0.007888% FNMA FN662945 0.012050% FNMA FN666743 0.011034% FNMA FN670370 0.008195% FNMA FN677286 0.013064% FNMA FN677298 0.017325% FNMA FN681335 0.017071% FNMA FN681377 0.009294% FNMA FN683364 0.017081% FNMA FN685502 0.005335% FNMA FN688783 0.009422% FNMA FN704386 0.006330% FNMA FN704440 0.011754% FNMA FN704475 0.007789% FNMA FN704519 0.026984% FNMA FN704572 0.022519% FNMA FN708541 0.007140% FNMA FN708762 0.005963% FNMA FN713081 0.008325% FNMA FN720338 0.017313% FNMA FN720404 0.009465% FNMA FN759854 0.035202% FNMA FN763699 0.043826% FNMA FNR 2003-16 PD 0.048374% FNMA FNR 2003-86OD 0.037818% FNMA FNR 2003-86QM 0.031893% FNMA FNR 2003-87TH 0.023053% FNMA G1994-2D 0.000412%

Page 6 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned FNMA GL 6222 0.000000% FNMA MEGA 70449 0.000155% FNMA MEGA 70453 0.000026% FNMA PL 050965 0.000007% FNMA PL 219662 0.000043% FNMA PL 227422 0.000090% FNMA POOL # 253262 0.000037% FNMA POOL # 253339 0.000158% FNMA POOL # 329840 0.000004% FNMA POOL # 330934 0.000053% FNMA POOL # 341847 0.000131% FNMA POOL # 341864 0.000109% FNMA POOL # 344205 0.000043% FNMA POOL # 344731 0.000196% FNMA POOL # 344786 0.000048% FNMA POOL # 357952 0.037198% FNMA POOL # 416155 0.000457% FNMA POOL # 417065 0.000057% FNMA POOL # 417316 0.000043% FNMA POOL # 417759 0.000465% FNMA POOL # 419368 0.000217% FNMA POOL # 535208 0.000059% FNMA POOL # 571021 0.000000% FNMA POOL # 735500 0.023152% FNMA POOL # 889598 0.077367% FNMA SF 4.50 30 YRS JUL 0.101988% FNR 2002-65 HC 0.007273% FNR 2002-67 AN 0.043125% FNR 2002-70 QV 0.024982% FNR 2002-71 KM 0.048777% FNR 2002-71 UC 0.035178% FREDDIE MAC 0.053397% FREDDIE MAC 0.052797% FREDDIE MAC 0.043539% FREDDIE MAC 0.096668% FREDDIE MAC 0.032463% FREDDIE MAC 0.039044% FREDDIE MAC 0.034444% FREDDIE MAC 0.044192% FREDDIE MAC 0.049059% FREDDIE MAC 0.036383% FREDDIE MAC 0.033503% FREDDIE MAC 0.042763% FREDDIE MAC 0.023743% FREDDIE MAC 0.016494% FREDDIE MAC 0.032348% FREDDIE MAC 0.038591% FREDDIE MAC 0.034734% FREDDIE MAC 0.025789% FREDDIE MAC 0.022276% FREDDIE MAC 0.016406% FREDDIE MAC 0.049249% FREDDIE MAC 0.062481% FREDDIE MAC 0.034649% FREDDIE MAC 0.049678% FREDDIE MAC 0.080614% FREDDIE MAC 0.040788% FREDDIE MAC 0.039005% FREDDIE MAC 0.045882% FREDDIE MAC 0.051059% FREDDIE MAC 0.051628% FREDDIE MAC 0.075191% GNMA 0.048329% GNMA 1 310560 0.000028% GNMA 1 SF 178138 0.000026% GNMA 1 SF 202092 0.000040%

Page 7 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned GNMA 1 SF 282707 0.000022% GNMA 1 SF 294371 0.000004% GNMA 1 SF 294485 0.000004% GNMA 1 SF 295503 0.000000% GNMA 1 SF 298323 0.000052% GNMA 1 SF 298355 0.000012% GNMA 1 SF 298516 0.000021% GNMA 1 SF 298598 0.000154% GNMA 1 SF 299457 0.000011% GNMA 1 SF 301362 0.000008% GNMA 1 SF 301691 0.000018% GNMA 1 SF 303333 0.000024% GNMA 1 SF 306080 0.000003% GNMA 1 SF 306540 0.000008% GNMA 1 SF 306617 0.000055% GNMA 1 SF 306871 0.000056% GNMA 1 SF 307608 0.000002% GNMA 1 SF 307626 0.000003% GNMA 1 SF 307793 0.000024% GNMA 1 SF 307895 0.000023% GNMA 1 SF 307938 0.000036% GNMA 1 SF 308905 0.000045% GNMA 1 SF 310213 0.000127% GNMA 1 SF 310334 0.000024% GNMA 1 SF 310529 0.000005% GNMA 1 SF 310530 0.000000% GNMA 1 SF 310562 0.000037% GNMA 1 SF 310595 0.000002% GNMA 1 SF 311340 0.000007% GNMA 1 SF 311807 0.000036% GNMA 1 SF 311994 0.000013% GNMA 1 SF 312980 0.000008% GNMA 1 SF 313225 0.000004% GNMA 1 SF 315047 0.000043% GNMA 1 SF 315174 0.000019% GNMA 1 SF 319273 0.000039% GNMA 1 SF 323069 0.000007% GNMA 1 SF 323417 0.000004% GNMA 1 SF 324927 0.000018% GNMA 1 SF344991 0.000006% GNMA 1 SF348915 0.000091% GNMA 1 SF351889 0.000050% GNMA 1 SF355249 0.000028% GNMA 1 SF357258 0.000026% GNMA 1 SF358214 0.000066% GNMA 1 SF364223 0.000051% GNMA 1 SF375092 0.000169% GNMA 1 SF379646 0.000192% GNMA 1 SF389658 0.000341% GNMA 1 SF397840 0.000000% GNMA 1 SF399725 0.000144% GNMA 1 SF407645 0.000096% GNMA 1 SF410088 0.000135% GNMA 1 SF780166 0.000092% GNMA 1 SSF 342587 0.000009% GNMA 1998-14 PH 0.010147% GNMA G2 003443 0.029017% GNMA I SF 352964 0.000731% GNMA I SF 389464 0.000298% GNMA II SF 120666 0.000006% GNMA II SF PL 3852 0.080045% GNMA PL 325672 0.000016% GNMA PL 357234 0.000489% GNMA PL 366529 0.000062% GNMA PL 368817 0.000026% GNMA POOL #G23428 0.035460%

Page 8 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned GNMA POOL 404208 0.000444% GNMA POOL 458902 0.000251% GNMA POOL 458909 0.000060% GNMA POOL 463999 0.000117% GNMA POOL 471802 0.000069% GNMA POOL 471803 0.000244% GREENPOINT MTA TR 0.001210% GREENPOINT MTA TR 0.001226% GREENPOINT MTG FDG TR 0.000298% HARBORVIEW MTG LN TR 0.003043% IMPAC CMB TR 0.002174% INDYMAC MBS INC 0.001786% INDYMAC MBS INC 0.002017% INDYMAC MBS INC 0.004820% MASTR 2003-7 4A4 0.034165% MASTR ADJ RATE MTGS TR 0.006876% MASTR REPERFORMING LN TR 0.002843% MORGAN STANLEY MTG LN TR 0.001036% MORGAN STANLEY MTG LN TR 0.005869% RALI 2004-QS6 A1 0.000000% RAST 2003-A15 1A1 0.008050% RESIDENTIAL ASSET MTG PRODS 0.001381% STRUCTURD ASSTS INVS II 07 AR4 0.002998% STRUCTURED ADJ RATE MTG LN TR 0.004074% STRUCTURED ASSET MTG INVTS II 0.006385% STRUCTURED ASSET MTG INVTS II 0.003511% WAMMS 2002-MS1 1A4 0.000503% WAMU 2003-S13 22A1 0.013415% WAMU MTG PASS THROUGH CTFS 0.007373% WAMU MTG PASS THROUGH CTFS 0.004198% WAMU MTG PASS THROUGH CTFS 0.003143% WAMU MTG PASS THROUGH CTFS 0.002802% WAMU MTG PASS THROUGH CTFS 0.003546% WAMU MTG PASS THROUGH CTFS 0.004279% WASHINGTON MUT MT PASS CTFS 0.002119% WASHINGTON MUT MTG SECS CORP 0.002336% WASHINGTON MUTUAL MORTGAGE PTC 0.004369% WFMBS 2003-13 A1 0.016045% WFMBS 2003-16 2A1 0.018205% WFMBS 2003-8A4 0.019197% Total Residential Mortgage Backed Securities 5.440781%

BACM 2002-2 A3 0.049232% BAYVIEW COML ASSET TR 0.001776% BAYVIEW COML ASSET TR 0.003720% BAYVIEW COML ASSET TR 0.005926% BEAR STEARNS COMMERCIAL MORTGA 0.069330% BURIEN HAUS 0.000524% CITIGROUP COMMERCIAL MORTGAGE 0.058306% CITIGROUP/DEUTSCHE BANK COMMER 0.097250% CITIGROUP/DEUTSCHE BANK COMMER 0.082274% CSFB 2001-CK6 A3 0.043094% CSFB 2002-CKP1 A3 0.049431% FHA PRJ-REILLY MTG GRP #55 0.000783% FNGT 2002-T3 B 0.040250% FUNB COMMERCIAL 2002 -C1 A2 0.047118% FUNBC 2001-C2 A2 0.040441% FUNBC 2001-C3 A3 0.031230% GS MORTGAGE SECURITIES CORP 0.076654% JPMCC 2001-CIBC A3 0.035747% MERRILL LYNCH/COUNTRYWIDE COMM 0.088819% MISSION TOWERS 0.001934% MORGAN STANLEY CAPITAL I 0.079122% PNCMA 2000-C2 A2 0.001249% SUTTER VILLAGE 0.000909% Total Commercial Mortgage Backed Securities 0.905121%

Page 9 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned

AIR PRODUCTS & CHEMICALS 0.028560% ANADARKO CORP 0.061929% ANHEUSER-BUSCH INBEV WOR 0.045938% ANHEUSER-BUSCH INBEV WOR 0.109120% BOTTLING GROUP 0.026402% BOTTLING GROUP 0.019365% BURLINGTN NORTH SANTA FE 0.043939% BURLINGTN NORTH SANTA FE 0.046166% BURLINGTON NORTH SANTA F 0.027511% BURLINGTON NORTH SANTA F 0.025138% CATERPILLAR INC 0.058006% CHESAPEAKE ENERGY CORP 0.093319% COCA-COLA ENTERPRISES 0.022585% CONOCO PHILIPS 0.022926% CONSOLIDATED EDISON 0.040075% COSTCO COMPANIES 0.030383% CRH AMERICA INC. 0.056466% DEAN WITTER DISCOVER 0.020641% DEVON ENERGY CORPORATION 0.043637% DIAMOND OFFSHORE DRILLING INC 0.099233% DOMINION RESOURCES INC 0.051651% EL PASO PIPELINE PART OP 0.028992% ELI LILLY & CO 0.020379% ENTERPRISE PRODUCTS 0.053418% EQT CORP 0.017964% EXELON GENERATION CO LLC 0.027773% GENENTECH INC 0.019534% GOLDMAN SACHS 0.020016% GOLDMAN SACHS GROUP 0.069608% INTER-AMERICAN DEVEL BK 0.060800% INTL FINANCE CORP 0.049007% JPMORGAN CHASE & CO 0.123002% JPMORGAN CHASE & CO 0.056835% KANSAS CITY SOUTHERN RY 0.003898% KINDER MORGAN EN 0.049792% LEHMAN BROS HLDGS INC 0.000002% LEHMAN BROTHERS HOLDINGS 0.000001% MARATHON OIL CORP 0.041772% MIDCONTINENT EXPRESS PIP 0.043070% MORGAN STANLEY 0.031283% MORGAN STANLEY 0.024967% MORGAN STANLEY 0.018237% NEWFIELD EXPLORATION CO 0.065572% NEWMONT MINING CORP 0.030215% NOBLE CORP 0.065757% NORFOLK SOUTHERN CORP 0.075463% NORFOLK SOUTHERN CORP 0.054395% NORTHERN TRUST CORP 0.049481% PACIFICORP 0.028933% PEPSIAMERICAS INC 0.020087% PETROHAWK ENERGY CORP 7.875% B 0.028457% PPL LLC 0.028520% PRAXAIR INC 0.026833% PRAXAIR INC 0.052216% QUESTAR MARKET 0.038914% RANGE RESOURCES 0.003950% RANGE RESOURCES CORP 0.002831% ROCHE HLDGS INC 0.022044% ROCKIES EXPRESS PIPELINE 0.033892% SAFEWAY INC 0.010065% SEMPRA ENERGY 0.045482% SMITH INTERNATIONAL INC 0.046230% SOUTHWESTERN ELEC POWER 0.028593% SOUTHWESTERN ENERGY CO 0.020107% TRANSOCEAN INC 0.077919%

Page 10 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned TRANSOCEAN INC 0.021895% TTX CO 0.080586% UNION PAC CORP 0.037150% UNION PACIFIC COMPANY 0.025286% UNION PACIFIC CORP 0.023167% UNION PACIFIC CORP 0.043715% UNION PACIFIC RR CO 0.082005% WASTE MANAGEMENT INC 0.022979% WMI 0.064191% XTO ENERGY INC 0.029810% XTO ENERGY INC 0.020919% XTO ENERGY INC 0.032580% Total Corporate Bonds - Domestic 3.073577%

AGILE PROPERTY HLDGS LTD 0.059838% ALBERTA ENERGY 0.046361% ANGLO AMERICAN CAPITAL 0.024340% ANGLO AMERICAN CAPITAL 0.024885% ANGLOGOLD HOLDINGS PLC 0.036339% ANZ NATIONAL (INT'L) LTD 0.091652% ARCELORMITTAL 0.078102% ARCELORMITTAL 0.082579% ARCELORMITTAL SA 6.125% SNR NT 0.049328% ASIA ALUMINUM HOLDINGS L 0.003974% BANCO BRADESCO SA 0.034101% BANCO DO BRASIL (CAYMAN) 0.074246% BANCO DO BRASIL (CAYMAN) 0.037640% BANCO INDUSTR E COMRCL 0.047130% BANCO NAC DE DESEN ECONO 0.042572% BANCO NAC DE DESEN ECONO 0.056914% BANCO PANAMERICANO SA 0.030231% BANCO SANTANDER BRASIL 0.055920% BANCO SANTANDER CHILE 0.060084% BANCO VOTORANTIM 0.058049% BANK OF HONG KONG 0.094107% BARRICK GOLD CORP 0.024017% BARRICK GOLD CORP 0.033996% BERAU CAPITAL RESOURCES 0.037848% BFF INTERNATIONAL LTD 0.098925% BHP BILLITON FINANCE 0.078961% BHP BILLITON FINANCE 0.051276% BNP PARIBAS 0.039248% BNP PARIBAS 0.057685% BRASKEM SA 0.038226% C8 CAPITAL (SPV) LTD 0.015947% CANADIAN NATL RAILWAY 0.015408% CANADIAN NATL RAILWAY 0.082280% CANADIAN NATL RAILWAY 0.055297% CANADIAN NATL RESOURCES 0.019290% CANADIAN NATL RESOURCES 0.021089% CANADIAN NATL RESOURCES 0.016822% CANADIAN NATL RESOURCES 0.041104% CANADIAN NATL RESOURCES 0.047324% CANADIAN OIL SANDS 0.116442% CANADIAN PACIFIC RR CO 0.045226% CELULOSA ARAUCO 0.030129% CELULOSA ARAUCO Y CONSTITUCION 0.026126% CELULOSA ARAUCO Y CONSTITUCION 0.046563% CEMEX 0.019089% CEMEX 0.012469% CEMEX FINANCE LLC 0.021914% CENT ELET BRASILEIRAS SA 0.043069% CITIC RESOURCES FINANCE 0.072327% CNOOC FINANCE 2003 LTD 0.010947% CODELCO INC 0.098055% CODELCO INC 0.034782%

Page 11 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned COLBUN SA 0.067174% COM BANK OF AUSTRALIA 0.029466% COMMONWEALTH BANK OF AUSTRALIA 0.047614% COSAN FINANCE LTD 0.071022% COSIPA COMMERICAL LTD 0.042579% CREDIT SUISSE NEW YORK 0.055952% CREDIT SUISSE NEW YORK 0.036072% CSN ISLANDS XI CORP 0.088791% DUBAI PORTS WORLD 0.076248% DUBAI PORTS WORLD 0.075269% ECOPETROL SA 7.625% NTS 0.107157% EMBRAER OVERSEAS LTD 0.046396% EMPRESA NACIONAL DE ELECTRIC 0.043514% EMPRESA NACIONAL DE PETR 0.020083% EMPRESAS PUBLIC MEDELLIN 0.042626% ENBRIDGE INC 0.038182% ENCANA CORP 0.101854% ENCANA CORP 0.063027% ENERSIS SA 0.036083% EXPORT IMPORT BANK OF KOREA 0.032576% FIBRIA OVERSEAS FINANCE 0.111930% GERDAU HOLDINGS INC 0.023163% GLITNIR BANK HF MTN 0.001240% GLITNIR BANKI HF 0.000000% GLITNIR BANKI HF GLOBAL MEDIUM 0.000836% GLITNIR BANKI HF MTN 0.000984% GLOBO COMMUNICACOES PART 0.019681% GS CALTEX CORP 0.073079% GTL TRADE FINANCE INC 0.116070% HKCG FINANCE LTD 0.066319% HSBC HOLDINGS PLC 0.020095% HUSKY ENERGY INC 0.015865% HUTCHISON WHAMPOA FINANC 0.050420% HUTCHISON WHAMPOA INTL 0.011636% HUTCHISON WHAMPOA LTD 0.078940% HYDRO-QUEBEC 0.019862% ICICI BANK LIMITED 0.078019% ICICI BANK LIMITED 0.027818% ICICI BANK LIMITED 0.052814% INCITEC PIVOT FIN LLC 0.032953% INTL NEDERLAND BK NV 0.045369% INVERSIONES CMPC 0.130093% ITAU UNIBANCO HOLDING SA 0.067890% KANSAS CITY SOUTHERN MEX 7.625 0.005791% KANSAS CITY SOUTHERN MEXICO 0.005777% KOREA DEVELOPMENT BANK 0.029975% KOREA ELECTRIC POWER 0.051041% KOREA GAS CORP 0.032807% KOREA HYDRO & NUCLEAR PO 0.053685% KOREA NATIONAL OIL CORP 0.040154% KOWLOON-CANTON RAILWAY 0.033508% LANDSBANKI IS HF 0.000922% MAJAPAHIT HOLDING BV 0.008308% MAJAPAHIT HOLDING BV 0.062449% MARFRIG OVERSEAS LTD 0.046364% NATIONAL AUSTRALIA BANK 0.143636% NEXEN INC 0.074456% NEXEN INC 0.053088% NOBLE GROUP LTD 0.031296% NOBLE GROUP LTD 0.084439% NORDEA BANK SWEDEN 0.071057% ODEBRECHT FINANCE LTD 0.099114% ODEBRECHT FINANCE LTD 0.026456% ODEBRECHT FINANCE LTD 0.009615% PETRO CO OF TRINIDAD & TOBAGO 0.019416% PETRO CO TRIN/TOBAGO LTD 0.066017%

Page 12 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned PETRO-CANADA 0.058243% PETRO-CANADA LTD. 0.032273% PETROBRAS INTL FIN CO 0.102311% PETROBRAS INTL FIN CO 0.098564% CAPITAL LTD 0.041783% PLACER DOME INC 0.034037% PONTIS LTD 0.029673% POSCO 0.033711% PROVINCE OF QUEBEC 0.035576% PSA INTERNATIONAL PTE LT 0.054784% PT ADARO INDONESIA 0.066896% PTT PUBLIC CO LTD 0.025652% QATAR 0.049439% QUEBEC PROVINCE CDA 0.044587% RAS LAFFAN LIQ NAT GAS 0.037613% RAS LAFFAN LNG 3 0.030529% RAS LAFFAN LNG II 0.058874% RAS LAFFAN LNG III 0.071346% REPUBLIC OF COLOMBIA 0.066423% REPUBLIC OF INDONESIA 0.074679% REPUBLIC OF INDONESIA 0.049912% REPUBLIC OF KOREA 0.072799% REPUBLIC OF KOREA 0.045378% REPUBLIC OF POLAND 0.035147% FIN USA LTD 0.047518% RIO TINTO FIN USA LTD 0.044576% RIO TINTO FINANCE PLC 0.022906% RIO TINTO FINANCE PLC 0.024680% SANTAN 0.020996% SANTANDER ISSUANCES 0.127201% SEADRILL LTD 3.625% CNV BDS 08 0.000526% SOC QUIMICA Y MINERA DE 0.030634% SOC QUIMICA Y MINERADE 0.056391% SOUTHERN COPPER CORP 0.043771% STANDARD CHARTER 0.020389% T2 CAPITAL FINANCE CO SA 0.057600% TALISMAN ENERGY INC 0.055054% TALISMAN ENERGY INC 0.038025% TAQA ABU DHABI NATL ENER 0.020377% TAQA ABU DHABI NATL ENER 0.023146% TECK COMINCO LIMITED 0.023560% TECK COMINCO LIMITED 0.046837% TECK RESOURCES LIMITED 0.016783% TEMASEK FINANCIAL I LTD 0.051745% TRANS-CANADA PIPELINES 0.048826% TRANS-CANADA PIPELINES 0.050819% TRANS-CANADA PIPELINES 0.034397% TRANS-CANADA PIPELINES 0.010674% USIMINAS COMMERCIAL LTD 0.054927% VALE OVERSEAS 0.027988% VALE OVERSEAS 0.019818% VALE OVERSEAS LIMITED 0.051891% VALE OVERSEAS LIMITED 0.049360% PLC 0.060320% VOTO-VOTORANTIM O/S TRAD 0.090277% VOTORANTIM OVERSEAS IV 0.050503% WMC FIN USA LTD 0.016494% WOODSIDE FINANCE LTD 0.090980% Total Corporate Bonds - Foreign Dollar Denominated 8.336620%

U.S. TREASURY INFLATION INDEX 0.296510% U.S. TREASURY INFLATION INDEX 0.539236% U.S. TREASURY INFLATION INDEX 0.297719% U.S. TREASURY INFLATION INDEX 0.469885% US TREASURY N/B 0.381125% US TREASURY N/B 0.512868%

Page 13 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned US TREASURY N/B 0.190617% US TREASURY N/B 0.190256% Total US Government Treasuries 2.878218%

AMBEV INTERNATIONAL FINANCE CO 0.050781% AMERICA MOVIL SA DE CV 0.055284% ASIAN DEVELOPMENT BANK 0.050441% ASIAN DEVELOPMENT BANK 0.040971% CABLE & WIRELESS CNV B 0.001491% EUROPEAN INVESTMENT BANK 0.048983% FED REPUBLIC OF BRAZIL 0.021014% FED REPUBLIC OF BRAZIL 0.095925% INDONESIA GOVERNMENT 0.049332% INTER AMERICAN DEVELOPMENT BA 0.015780% INTER AMERICAN DEVELOPMENT BK 0.021247% INTER-AMERICAN DEVEL BK 0.050350% INTL BK RECON & DEVELOP 0.092780% INTL BK RECON & DEVELOP 0.080148% INTL BK RECON & DEVELOP 0.040506% INTL BK RECON & DEVELOP 0.040762% INTL BK RECON & DEVELOP 0.081841% INTL FINANCE CORP 0.093066% INTL FINANCE CORP 0.065043% NEW S WALES TREASURY CRP 0.162229% QUEENSLAND TREASURY CORP 0.083030% REPUBLIC OF COLOMBIA 0.020370% Total Corporate Bonds - Foreign Non Dollar Denominated 1.261374%

3M CO 0.001465% ABBOTT LABS 0.000699% ABBOTT LABS 0.001549% ACTUANT CORP CLS'A' COM STK US 0.000500% AES CORPORATION 0.001086% AFLAC 0.000660% AGILENT TECHNOLOGIES INC COM 0.000925% ALTERA CORP COM 0.002902% ALTRIA GROUP INC 0.000677% AMERICAN EXPRESS CO 0.000751% AMERIPRISE FINL INC 0.000434% AMERISOURCEBERGEN CORP COM 0.000502% ANADARKO PETE CORP COM DEB 0.000448% ANALOG DEVICES INC 0.000597% ANNTAYLOR STORES CORP 0.001844% APACHE CORPORATION COMMON 0.000478% APPLE COMPUTER INC 0.006337% APPLE COMPUTER INC 0.001827% APPLE COMPUTER INC 0.000952% ARCHER DANIEL MIDLAND 0.000958% ASHLAND INC NEW 0.000388% AT+T INCORPORATED 0.000986% ATHEROS COMMUNICATIONS INC 0.003012% ATLAS AIR WORLDWIDE HOLDINGS I 0.000458% AUTOLIV 0.000429% AVNET INC 0.001036% AXIS BANK LTD GDR EACH REPR 1 0.006859% BANK AMER CORP 0.007860% BANK AMER CORP 0.001833% BAXTER INTL INC 0.001007% BE AEROSPACE INC COM STK USD0. 0.000497% BECTON DICKINSON & CO 0.003106% CAMERON INTL CORP 0.000262% CAPITAL ONE FINL CORP COM 0.000704% CBS CORP CLASS B 0.005173% CBS CORP CLASS B 0.000343% CELGENE CORP COM STK USD0.01 0.000846% CENSTOR CORP 0.000000%

Page 14 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned CENSTOR CORP SERIES A PFD 0.000000% CENSTOR CORP SERIES B PFD 0.000000% CENTRAL EUROPEAN MEDIA 0.001326% CEPHALON INC 0.000395% CHARLES SCHWAB CORP NEW 0.001157% CHECK POINT SOFTWARE TECH LT 0.008644% CHECK POINT SOFTWARE TECH LT 0.004854% CHEVRON CORP 0.004870% CHEVRON CORP 0.001473% CHURCH & DWIGHT COM STK USD1 0.006490% CIMAREX ENERGY CO COM STK USD0 0.000571% CISCO SYS INC 0.005258% CISCO SYS INC 0.001482% CISCO SYS INC 0.001702% CITIGROUP INC 0.001199% CLEVELAND CLIFFS INC COM STK U 0.003331% COGNIZANT TECHNOLO COM CL'A'US 0.000663% COMCAST CORP NEW 0.003795% COMCAST CORP NEW 0.000538% COMERICA INC 0.000428% CONCHO RESOURCES INC COM STK U 0.000347% CONOCOPHILLIPS 0.000431% COOPER COS INC COM STK USD0.10 0.000540% CORNING INC 0.000404% CSX CORP 0.000664% CUMMINS ENGINE COMPANY INCOR 0.000574% CVS CORP 0.002652% CVS CORP 0.000314% DANAHER CORP 0.000555% DEERE & COMPANY 0.000331% DELL INC COM 0.002736% DELTA AIR LINES INC COM USD0.0 0.000456% DEVON ENERGY CORPORATION NEW 0.000393% DIRECTV USD0.01 0.000886% DISNEY WALT CO COM 0.000592% DISNEY WALT CO COM 0.001317% DOW CHEMICAL CO 0.000448% DOW CHEMICAL CO 0.001086% DR PEPPER SNAPPLE GROUP INC US 0.000513% EATON CORP 0.000488% EL PASO CORP 0.000515% EMC CORPORATION 0.000666% EMERSON ELECTRIC CO 0.000640% ENDO PHARMACEUTICAL HLDGS INC 0.000324% EOG RESOURCES INC 0.001526% EOG RESOURCES INC 0.000540% CORP 0.000824% F5 NETWORKS, INC 0.000541% FEDERAL NATL MTG ASSN PFD8.25% 0.000004% FIFTH THIRD BANCORP 0.005082% FINISAR CORPORATION 0.000176% FLOWSERVE CORP COM STK USD1.25 0.000297% FOCUS MEDIA HLDG LTD 0.001890% FOCUS MEDIA HLDG LTD 0.003685% FORD MTR CO DEL 0.000387% FORD MTR CO DEL 0.000959% FOSSIL INC COM STK USD0.01 0.000282% GAMESTOP CORPORATION NEW CLASS 0.000350% GANNETT INC DEL 0.000489% GAP INC DEL 0.003654% GENERAL ELEC CO 0.008697% GENERAL ELEC CO 0.001220% GENERAL ELEC CO 0.000775% GENWORTH FINL INC 0.000456% GENZYME CORP COM 0.000903% GERDAU S A SPONSORED ADR 0.011933%

Page 15 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned GILEAD SCIENCES INC 0.001310% GLAXOSMITHKLINE PLC 0.017324% GOLDMAN SACHS GROUP INC 0.000673% GOLDMAN SACHS GROUP INC 0.001168% GOODRICH B F CO 0.000477% GOOGLE INC 0.000757% GOOGLE INC 0.002105% GUESS INC COM STK USD0.01 0.000412% HANESBRANDS INC 0.002511% HANSEN NATURAL CORP COM STK US 0.001125% HARTFORD FINANCIAL SVCS GRP 0.004381% HARTFORD FINANCIAL SVCS GRP 0.000403% HELMERICH & PAYNE INCORPORAT 0.004297% HESS CORPORATION COM USD1 0.000512% HEWLETT PACKARD COMPANY COMM 0.006553% HEWLETT PACKARD COMPANY COMM 0.000835% HTC CORP GDS 0.004805% IMPAX LABORATORIES INC COM STK 0.000397% INTEL CORP 0.003478% INTEL CORP 0.001059% INTERNATIONAL PAPER CO 0.004445% INTERPUBLIC GROUP OF COMPANI 0.000413% INTL BUSINESS MACHINES 0.001308% INTL BUSINESS MACHINES 0.001519% ITT EDL SVCS INC 0.003234% JOHNSON & JOHNSON 0.004359% JONES LANG LASALLE INC COM STK 0.000534% JPMORGAN CHASE + CO 0.001697% KANSAS CITY SOUTHERN 0.000325% KRAFT FOODS INC 0.002782% COMPANY COMMON 0.000809% LAM RESH CORP COM 0.002073% LAS VEGAS SANDS CORP COM STK U 0.000426% LENNAR CORP 0.000304% LEXMARK INTL INC 0.000307% LG PHILIPS LCD CO LTD SPONSORE 0.003177% LIFEPOINT HOSPITALS INC COM ST 0.001794% LIFEPOINT HOSPITALS INC COM ST 0.000449% LIMITED INC 0.000280% LINCOLN NATL CORP IND 0.004640% LINCOLN NATL CORP IND 0.000321% LOWES COMPANIES INC COM 0.000463% MACYS INC 0.000443% MARATHON OIL CORP 0.000486% MARKET VECTORS ETF TRUST GOLD 0.110417% MARKET VECTORS ETF TRUST SBI U 0.009914% MASSEY ENERGY COM COM STK USD0 0.000512% MASTERCARD INC COM STK 0.003705% MASTERCARD INC COM STK 0.000868% MCDONALDS CORP 0.006470% MCDONALDS CORP 0.001147% MCKESSON CORP COM 0.000541% MEAD JOHNSON NUTRITION COM CL 0.000467% MEDCO HEALTH SOLUTIONS INC 0.000917% MERCK & CO INC NEW USD0.01 0.001612% METLIFE INC 0.004551% MICRON TECHNOLOGY COM 0.000284% MICROSOFT CORP 0.006209% MICROSOFT CORP 0.000914% MICROSOFT CORP 0.001977% MONSANTO CO NEW COM 0.000726% MYLAN LABS 0.000405% NETAPP INC COM STK NPV 0.000556% NEWELL RUBBERMAID INC 0.000288% NEWFIELD EXPL CO 0.000338% NEWMONT MNG CORP 0.001243%

Page 16 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned NEWS CORP 0.000500% NII HOLDINGS INC COM STK USD0. 0.000461% NOBLE ENERGY INC 0.000891% NOKIA CORP ADR 0.011491% NORFOLK SOUTHERN CORP 0.000605% NORTHROP CORPORATION COMMON 0.000305% NOVARTIS AG 0.001376% NUANCE COMMUNICATIONS INC COM 0.002038% OCCIDENTAL PETROLEUM 0.007654% OCCIDENTAL PETROLEUM 0.000634% OCCIDENTAL PETROLEUM 0.001256% OMNICOM GROUP 0.000805% ONEOK INC COM STK NPV 0.000535% ORACLE SYSTEMS CORP 0.001823% ORASCOM CONSTR INDS S A E 0.003193% ORASCOM TELECOM S A E 0.003261% PARKER HANNIFIN 0.000410% PERKINELMER INC 0.000438% PFIZER INC 0.001357% PHARMSTANDARD GRD 0.002095% PHILIP MORRIS INTERNATIONAL IN 0.004520% PHILIP MORRIS INTERNATIONAL IN 0.002716% PHILIP MORRIS INTERNATIONAL IN 0.000622% PHILIP MORRIS INTERNATIONAL IN 0.001960% PHILLIPS VAN HEUSEN CORP COM S 0.000419% PIER 1 IMPORTS INC 0.000294% PIONEER NATURAL RESOURCES CO C 0.000305% PNC BANK CORP 0.000583% PNC BANK CORP 0.000802% PRAXAIR INC 0.000863% PRICELINE COM INC 0.004401% PRICELINE COM INC 0.000869% PRINCIPAL FINANCIAL GROUP 0.000527% PROCTER & GAMBLE CO COM 0.002940% PROGRESS ENERGY INC 0.000329% PRUDENTIAL FINL INC 0.000655% QUEST DIAGNOSTICS INC 0.001940% RAYTHEON CO 0.002404% RED HAT INC 0.000481% REGIONS FINL CORP NEW 0.004728% REYNOLDS AMERN INC 0.000586% ROWAN CO'S 0.000362% SANDISK CORP COM STK USD0.001 0.000427% SCRIPPS NETWORKS INTERACTIVE I 0.003197% SILICONWARE PRECISION INDUSTRI 0.001017% SKECHERS USA INC CLASS'A'COM S 0.000470% SMUCKER(J.M.)CO COM STK NPV 0.000465% SOTHEBYS 0.000484% SOUTHERN COPPER CORP DEL 0.012416% SOUTHWESTERN ENERGY CO COM STK 0.001046% STARWOOD HOTELS + RESORTS INC 0.000498% TELE NORTE LESTE PARTICIPACOES 0.003337% THE MOSAIC COMPANY 0.000472% TIBCO SOFTWARE INC COM STK USD 0.000443% TIFFANY & CO NEW 0.000544% TIME WARNER INC USD0.01 0.000472% TJX COMPANIES 0.000532% TRAVELERS COS INC 0.000518% TREEHOUSE FOODS INC 0.000308% TUPPERWARE CORP 0.005523% TYSON FOODS INC (DEL) 0.000394% UNILEVER N V 0.007609% UNITED PARCEL SVC INC 0.000422% UNITED TECHNOLOGIES CORP 0.003120% UNITED TECHNOLOGIES CORP 0.000539% UNUMPROVIDENT CORP 0.000317%

Page 17 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned URBAN OUTFITTERS INC COM STK U 0.001054% US BANCORP DEL 0.000571% V F CORPORATION COM 0.000500% VEECO FEI INCCOM USD0.01 0.000405% VIACOM INC NEW 0.000306% VIRGIN MEDIA INC COM STK USD0. 0.004329% VITAL THERAPIES WARRANTS 0.000002% VITAL THERAPIES, INC 0.000217% VITAL THERAPIES, INC PFRD A 0.000382% VITAL THERAPIES, INC PFRD B 0.000226% WAL MART STORES INC 0.005884% WATSON PHARMACEUTICALS INC 0.000084% WELLPOINT INC 0.000434% WELLS FARGO + CO NEW 0.001642% WELLS FARGO + CO NEW 0.000993% WHIRLPOOL CORP 0.002050% WHIRLPOOL CORP 0.000476% WHITING PETROLEUM CORP COM STK 0.000488% WILLIAMS-SONOMA INC COM STK US 0.000438% XEROX CORP 0.003456% XEROX CORP 0.000403% YUM BRANDS INC 0.004475% ZIMMER HOLDINGS INC 0.005658% Total Corporate Stock - Domestic 0.569816% 0.000000% ACCENTURE PLC CLS'A'USD0.00002 0.001346% ACE LIMITED 0.000569% ADR TELE CELULAR SUL P 8792381 0.000266% AMERICA MOVIL S A DEC V 0.000680% AMERICA MOVIL S A DEC V 0.003425% AMERICA MOVIL S A DEC V 0.012845% AMERICA MOVIL S A DEC V 0.014996% ANTHOUSA LTD 0.000181% ASML HOLDING NV EUR0.09(NY REG 0.003296% ASSURED GUARANTY LTD 0.002565% ASTRAZENECA PLC ADR EACH REP 1 0.007993% AU OPTRONICS CORP 0.000339% AXIS CAPITAL HLDGS COM STK USD 0.000363% BAIDU INC ADS EACH REPR 1 ORD 0.000505% BAIDU INC ADS EACH REPR 1 ORD 0.003607% BANCO BRADESCO SA 0.002866% BANCO BRADESCO SA 0.000846% BANCO BRADESCO SA 0.013866% BANCO SANTANDER CHILE NEW 0.001463% BANCO SANTANDER CHILE NEW 0.007340% BANCO SANTANDER CHILE NEW 0.004456% BANCO SANTANDER CHILE NEW 0.008633% BANCOLOMBIA S A 0.008813% BARRICK GOLD CORP COM 0.001839% BARRICK GOLD CORP COM 0.013767% BROOKFIELD ASSET MGMT INC 0.012937% CANADIAN NATL ROYALTY CO 0.001433% CELLCOM ISRAEL LTD ILS0.01 0.001081% CEMEX S A 0.004964% CHARM COMMINICATIONS INC ADR E 0.000508% CHERKIZOVO GROUP(OJSC) GDR(EAC 0.001004% CHINA MOBILE LTD 0.000655% CHUNGHWA TELECOM ADR 0.015437% CHUNGHWA TELECOM ADR 0.010210% CIA PARANAENSE DE ENERGIA COPE 0.006468% CIA SANEAMENTO BASICO DE SAO P 0.000447% COMPANHIA DE BEBIDAS DAS AMERS 0.021917% COMPANHIA ENERGETICA DE MINAS 0.000425% COMPANHIA ENERGETICA DE MINAS 0.014673% COMSTAR UNITED TELESYSTEM GDR 0.000157% COOPER INDUSTRIES PLC USD0.01 0.000488%

Page 18 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned COPA HOLDINGS S A 0.002921% COVIDIEN PLC USD0.20 0.000988% CPFL ENERGIA SA SPON ADR EACH 0.005541% CREDICORP LIMITED SHS 0.008396% CREDICORP LIMITED SHS 0.001087% CTRIP COM INTL ADR 0.000350% DR REDDYS LABORATORIES ADS EAC 0.000662% ENERSIS S.A ADS EACH REPR 50 C 0.012411% EVRAZ GROUP S A SPONSORED GDR 0.003074% FOMENTO ECONOMICO MEXICANO 0.000431% FOMENTO ECONOMICO MEXICANO 0.009776% FOMENTO ECONOMICO MEXICANO 0.012412% GAZPROM NEFT OJSC LEVEL 1 ADR 0.001593% GAZPROM O A O 0.011829% GAZPROM O A O 0.003876% GILAT SATELLITE NETWORKS ILS0. 0.000278% GLOBALTRANS INVESTMENT PLC GDR 0.002046% GOLDCORP INC 0.000025% GRUPO AEROPORTUARIO DEL 0.005171% GRUPO AEROPORTUARIO DEL PACIFI 0.004909% GRUPO TELEVISION SA DE CV 0.002853% HDFC BANK LTD 0.002949% HON HAI PRECISION IND LTD 0.002966% ICICI BANK ADR EACH REPR 2 ORD 0.000732% ICICI BANK ADR EACH REPR 2 ORD 0.002489% IMAX CORP COM STK NPV 0.003671% INFOSYS TECHNOLOGIES LTD 0.000669% INFOSYS TECHNOLOGIES LTD 0.013968% INGERSOLL-RAND PLC USD1 0.000783% ITAU UNIBANCO BANCO MULTIPLO S 0.000573% ITAU UNIBANCO BANCO MULTIPLO S 0.004322% JARDINE MATHESON 0.020428% JSC MMC NORILSK NICKEL 0.000395% JSC MMC NORILSK NICKEL 0.005972% KAZMUNAIGAS EXPLORATION PRODUC 0.003673% LAN CHILE S A 0.007780% LARSEN & TOUBRO GDS-EACH REPR 0.000526% MAGNA INTL INC 0.005140% MAGNITOGORSK IRON & STEEL WORK 0.000295% MARVELL TECH GROUP COM NPV 0.000393% MECHEL OAO 0.000123% MECHEL OAO 0.001864% MELCO PBL ENTERTAINMENT 0.000490% MINDRAY MEDICAL IN SPON ADR EA 0.003045% MOBILE TELESYSTEMS 0.000533% MOBILE TELESYSTEMS 0.026030% MOBILE TELESYSTEMS 0.002275% NIPPON TEL & TEL CORP SPONS AD 0.002181% NOBLE CORPORATION USD0.10 0.000790% NOVATEK JT STK CO SPONSORED GD 0.001493% NOVOLIPETSK IRON AND STEEL COR 0.001414% NOVOLIPETSK IRON AND STEEL COR 0.000807% NOVOROSSIYSK COMMERCIAL SEA PO 0.001274% NTT DOCOMO INC ADS EACH REPR 1 0.000088% OIL CO LUKOIL 0.008391% OIL CO LUKOIL 0.011982% PATNI COMPUTER SYSTEMS ADR EAC 0.000362% PETROCHINA CO ADS EACH REPR 10 0.000602% PETROLEO BRASILEIRO SA 0.000912% PETROLEO BRASILEIRO SA 0.001468% PETROLEO BRASILEIRO SA PETRO 0.002916% PETROLEO BRASILEIRO SA PETRO 0.001523% PETROLEO BRASILEIRO SA PETRO 0.013986% PHILIPPINE LONG DIST TEL CO 0.008141% POSCO 0.000559% POTASH CORP SASK INC 0.002264%

Page 19 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned RELIANCE INDUSTRIES GDR EACH R 0.000618% RELIANCE INDUSTRIES GDR EACH R 0.003535% RELIANCE INDUSTRIES GDR EACH R 0.006756% RESEARCH IN MOTION LTD 0.002265% ROSNEFT OJSC GDR 0.005442% ROYAL CARIBBEAN CRUISES COM ST 0.000359% RYANAIR HOLDGS PLC 0.000320% SAMSUMG ELECTR 0.001259% SAMSUMG ELECTR 0.000617% SAMSUNG ELECTRS 0.004021% SANOFI-AVENTIS ADR ECH REP 1/2 0.001223% SASOL ADR-EACH CNV INTO 1 ORD 0.000800% SCHLUMBERGER LTD 0.002042% SEAGATE TECHNOLOGY 0.002837% SHIRE PHARMACEUTICALS GROUP PL 0.001928% ST BK INDIA REG S GL DEP 0.000540% SUNCOR ENERGY INC (NEW) NPV 0.002897% SUNTECH PWR HLDGS CO LTD 0.000743% TAIWAN SEMICNDCTR MFG CO LTD 0.005214% TAIWAN SEMICNDCTR MFG CO LTD 0.000602% TAIWAN SEMICNDCTR MFG CO LTD 0.001812% TAIWAN SEMICNDCTR MFG CO LTD 0.006515% TATA MOTORS ADR 0.000286% TELEFONOS DE MEXICO S A 0.001637% TELEFONOS DE MEXICO S A 0.002344% TENARIS S.A. ADR EACH REP 2 CO 0.003995% TENARIS S.A. ADR EACH REP 2 CO 0.007532% TEVA PHARMACEUTICAL INDS LTD 0.005707% TEVA PHARMACEUTICAL INDS LTD 0.000735% TEVA PHARMACEUTICAL INDS LTD 0.006700% TEVA PHARMACEUTICAL INDS LTD 0.012692% TEVA PHARMACEUTICAL INDS LTD 0.005313% TEVA PHARMACEUTICAL INDS LTD 0.007038% TEVA PHARMACEUTICAL INDS LTD 0.006100% TRANSOCEAN INC 0.000780% UNICREDIT BANCA MOBILIARE C/W 0.000106% UNITED MICROELECTRONICS CORP A 0.001307% URALKALI JSC GDR REP 5 ORD REG 0.002698% VALE SA 0.000812% VALE SA 0.000848% VALE SA 0.002421% VALE SA ADR REPR 1 PREF SHS NP 0.009956% VALE SA ADR REPR 1 PREF SHS NP 0.010430% VALE SA ADR REPR 1 PREF SHS NP 0.016428% VIMPELCOM LTD SPON ADR EACH RE 0.020985% VODAFONE GROUP PLC NEW 0.006191% VTB BANK(JSC) GDR EACH REPR 20 0.013444% X5 RETAIL GROUP GDR REP 0.25 0.005528% Total Corporate Stock - Foreign Dollar Denominated 0.677897%

GRAN TIERRA ENERGY INC 0.000456% SYNTHES INC 0.001398% SYNTHES INC 0.003823% SYNTHES INC 0.001965% Total Corporate Stock - Domestic Non Dollar Denominated 0.007641%

3I GROUP 0.001093% 5N PLUS INC COM NPV 0.000048% 77TH BANK 0.000512% 888 HLDGS ORD GBP0.005 0.000024% A-TEC INDUSTRIES AG NPV (BR) 0.000032% A.P. MOLLER CL B 0.001749% A.P. MOLLER CL B 0.003031% A.P. MOLLER CL B 0.003212% A2A SPA EURO 0.000413% AAC ACOUSTIC TECH 0.000278%

Page 20 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned AALBERTS INDUSTRIES EUR0.25 0.001146% AALBERTS INDUSTRIES EUR0.25 0.000417% AAREAL BANK AG 0.000155% AARHUSKARLSHAMN AB SEK10 0.000163% AASTRA TECHNOLOGIECOM NPV 0.000057% ABACUS PROPERTY GROUP 0.000183% ABB LTD 0.005889% ABB LTD 0.011460% ABB LTD 0.004468% ABC ARBITRAGE EUR0.016 0.000067% ABC-MART INC NPV 0.002340% ABC-MART INC NPV 0.001893% ABC-MART INC NPV 0.000328% ABCAM - ORDINARY SHARES 0.002630% ABENGOA S.A. EUR0.25 0.000264% ABER DIAMOND CORP 0.000219% ABERDEEN ASSET MANAGEMENT ORD 0.000391% ABG SUNDAL COLLIER HLDG ASA NO 0.000094% ABSA GROUP 0.003395% ABSOLUTE SOFTWARE CORP COM NPV 0.000048% ACC LTD INR10(100%DEMAT) 0.002538% ACCELL GROUP EUR0.02 0.000050% ACCESS CO 0.000109% ACCIONA S A 0.000547% ACCOR 0.005121% ACCOR 0.001970% ACCORDIA GOLF CO.LTD NPV 0.000173% ACCSYS TECHNOLOGIES ORD EUR0.0 0.000004% ACE AVIATION HLDGS INC 0.000878% ACE AVIATION HLDGS INC 0.000062% ACEA SPA EUR5.16 0.000246% ACER INC TWD10 0.000562% ACER INC TWD10 0.006023% ACERGY SA 0.000412% ACERGY SA 0.000783% ACERONIX SA ORD SH 0.000598% ACESA INFRAESTRUCTURAS 0.001224% ACHILLES CORP NPV 0.000068% ACKERMANS NPV(POST SPLIT) 0.000393% ACOM CO LTD 0.000172% ACS ACTIVIDADES CO 0.001499% ACTELION 0.004125% ACTELION 0.001087% ADECCO SA 0.000978% ADECCO SA 0.001690% ADEKA CORP NPV 0.000280% ADELAIDE BRIGHTON ORD NPV 0.000305% ADENOR GROUP NPV(POST SPLIT) 0.000037% ADERANS COMPANY 0.000129% ADIDAS SALOMON AG 0.003364% ADIDAS SALOMON AG 0.002955% ADITYA BIRLA MINERALS NPV 0.000028% ADMIRAL GROUP ORD GBP0.001 0.010703% ADMIRAL GROUP ORD GBP0.001 0.001106% ADP PROMESSES 0.000531% ADP PROMESSES 0.002502% ADVANCE RESIDENCE INV CORP(NEW 0.000300% ADVANCED DIGITAL BROADCAST HLD 0.000035% ADVANTAGE OIL & GAS LTD NPV 0.000312% ADVANTEST 0.000959% AECON GROUP INC COM NPV 0.000171% AEDES(SPA LIG LOMB IMPRES E CO 0.000034% AEGIS GROUP 0.000375% AEGON NV 0.005761% AEGON NV 0.002445% AEON CREDIT SERV 0.000233%

Page 21 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned AEON DELIGHT CO LTD NPV 0.000108% AEON MALL CO 0.000539% AER LINGUS GROUP PLC ORD EUR0. 0.000023% AEROPORTO VENEZIA 0.000057% AES TIETE SA COM NPV 0.001091% AES TIETE SA PREF'A'NPV 0.002168% AFG(ARBONIA FORSTER HLDGS AG) 0.000056% AFIRMA GRUPO INMOBILIARIO SA 0.000021% ORD GBP0.01 0.000373% AFRICAN BANK INV 0.008959% AG GROWTH INTERNATIONAL INC NP 0.000144% AGF MANAGEMENT CLASS'B'N-VTG N 0.000217% AGFA GEVAERT NV 0.006721% AGFA GEVAERT NV 0.000246% 0.000281% AGGREKO 0.006233% AGGREKO 0.001558% AGL ENERGY NPV 0.001628% AGNICO EAGLE MINES LTD 0.002737% AGNICO EAGLE MINES LTD 0.003531% AGRICULTURAL BANK OF GREECE EU 0.000094% AGRIUM INC 0.002222% AHOLD (KON) NV 0.000385% AHOLD (KON) NV 0.015249% AHOLD (KON) NV 0.004297% AHOLD (KON) NV 0.005492% AICA KOGYO CO NPV 0.000196% AICHI BANK NPV 0.000181% AICHI STEEL CORP NPV 0.000127% AIDA ENGINEERING 0.000030% AIFUL CORP 0.000052% AIN PHARMACIEZ INC NPV 0.000093% AIPHONE CO NPV 0.000081% AIR BERLIN EUR1 0.000057% AIR FRANCE KLM 0.000444% AIR LIQUIDE(L) 0.011005% AIR LIQUIDE(L) 0.007278% AIR LIQUIDE(L) 0.016058% AIR LIQUIDE(L) 0.008125% AIR NEW ZEALAND NPV 0.000066% AIR WATER INC NPV 0.001228% AIR WATER INC NPV 0.000499% AIRPORT FACILITIES CO NPV 0.000025% AISAN INDUSTRY CO NPV 0.000061% AISIN SEIKI CO 0.000418% AISIN SEIKI CO 0.001931% AISIN SEIKI CO 0.001487% AISIN SEIKI CO 0.001162% AIXTRON 0.010327% AIXTRON 0.001782% AIXTRON 0.000648% AJINOMOTO CO INC NPV 0.001743% AKBANK 0.005064% AKBANK 0.013777% AKEBONO BRAKE INDUSTRY CO NPV 0.000113% AKER ASA SER 'A' NOK28 0.000122% AKER KVAERNER 0.000526% AKITA BANK NPV 0.000211% AKSA TRY1.000 0.001930% AKSIGORTA 0.002838% AKZO NOBEL NV 0.019592% AKZO NOBEL NV 0.003527% ALAMOS GOLD COM NPV 0.000550% ALAPIS HOLDING IND & COMM 0.000134% ALAPIS HOLDING IND & COMM 0.000055% ALCATEL 0.001731%

Page 22 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned ALERION CLEANPOWER EUR0.37 0.000035% ALESCO CORP ORD NPV 0.000063% ALFA LAVAL AB 0.004724% ALFA LAVAL AB 0.001262% ALFA SAB DE CV SER'A'NPV 0.000796% ALFRESA HOLDINGS C 0.000587% ALGONQUIN POWER & UTILITIES CO 0.000117% ALIMENTATION COUCHE TARD INC 0.000571% ALIMENTATION COUCHE TARD INC 0.007689% ALK ABELLO A/S 0.000127% ALL AMERICA LATINA LOGISTICA 0.000306% ALL NIPPON AIRWAYS 0.000738% ALLGREEN PROPERTIE 0.000175% ALLIANZ AG 0.001419% ALLIANZ AG 0.005960% ALLIANZ AG 0.013385% ALLIANZ AG 0.014284% ALLIANZ AG 0.006014% ALLIED IRISH BANKS 0.000187% ALLIED IRISH BANKS 0.000125% ALLIED IRISH BANKS 0.000663% ALLIED PROPS REAL ESTATE INV T 0.000077% ALLREAL HLDG AG CHF50 0.000351% ALMA MEDIA OYJ NPV 0.000161% ALOKA CO NPV 0.000678% ALOKA CO NPV 0.000040% ALPEN CO LTD 0.000084% ALPHA CREDIT BK 0.000655% ALPHA CREDIT BK 0.001112% ALPINE ELECTRONICS 0.000170% ALPS ELECTRIC 0.007410% ALPS ELECTRIC 0.000469% ALSTOM 0.001904% ALSTOM 0.002685% ALSTRIA OFFICE REIT-AG 0.000038% ALTAGAS INCOME TRUST TRUST UNI 0.000217% ALTAMIR AMBOISE EUR6 0.000066% ALTEN NPV 0.000154% ALTRAN TECHNOLOGIES 0.000125% ALTRI SGPS S.A. EUR0.25 0.000110% AMADA CO ORD 0.000631% AMADEUS IT HLDGS SA EUR0.001 A 0.001172% AMAGERBANKEN DKK20 0.000022% AMANO CORPORATION 0.000163% AMBUJA CEMENTS LTD 0.001146% AMCOR LIMITED 0.027846% AMCOR LIMITED 0.001929% AMEC 0.006676% AMEC 0.001158% AMER GROUP 0.000343% AMERICA MOVIL SA 0.007256% AMG ADVANCED METALLURGICAL GRO 0.000054% AMIL PARTICIPACOES SA NPV 0.001689% AMIL PARTICIPACOES SA NPV 0.000834% AMLIN ORD GBP0.28125 0.006272% AMLIN ORD GBP0.28125 0.000804% AMP LIMITED 0.007403% AMP LIMITED 0.002684% AMP NZ OFFICE TRUS UNITS NPV 0.000129% AMPER SA EUR1(REGD) 0.000039% AMPLIFON EUR0.02 0.000107% ANDEAN RESOURCES NPV 0.000304% ANDRITZ AG NPV (POST SPLIT) 0.006835% ANDRITZ AG NPV (POST SPLIT) 0.000564% ANEK LINES SA EUR1(REGD) 0.000005% ANGES MG INC ORD NPV 0.000039%

Page 23 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned ANGLO AMERICAN 0.004090% ANGLO AMERICAN 0.000874% ANGLO AMERICAN 0.006335% ANGLO AMERICAN 0.006755% ANGLO AMERICAN 0.013656% ANGLO AMERICAN 0.006838% ANGLO IRISH BANK 0.000000% ANGLO PACIFIC GROUP ORD GBP0.0 0.000066% ANGLOGOLD ASHANTI ZAR0.25 0.002976% ANGPANNE CL B 0.000123% ANRITSU CORP NPV 0.000144% ANSALDO SIS 0.004084% ANSALDO SIS 0.000321% ANTENA 3 TV 0.000140% ANTISOMA GBP0.01 0.000008% ANTOFAGASTA 0.001326% AOC HOLDINGS INC 0.000059% AOKI HOLDINGS INC NPV 0.000115% AOMORI BANK NPV 0.000148% AOYAMA TRADING 0.000320% AOYAMA TRADING 0.006300% AOZORA BANK NPV 0.001436% AOZORA BANK NPV 0.000320% AP MOLLER-MAERSK A/S 'A'DKK100 0.001192% APA GROUP 0.000441% APAC RESOURCES LIMITED 0.000084% APN NEWS + MEDIA 0.000218% APRIL GROUP 0.000132% AQUARIUS PLATINUM LIMITED COM 0.000642% AQUILA RESOURCES LTD NPV 0.000247% ARA ASSET MANAGEMENT LTD SGD0. 0.000090% ARC ENERGY TR 0.000643% ARC LAND SAKAMOTO NPV 0.000061% ARCADIS NV EUR0.02 0.000303% ARCELOR NPV 0.001640% ARCELOR NPV 0.000410% ARCELOR NPV 0.006496% ARCELOR NPV 0.006964% ARCS CO NPV 0.000131% ARIAKE JAPAN CO 0.000093% ARISAWA MFG CO 0.000064% ARISTOCRAT LEISURE 0.000407% ARKEMA 0.002206% ARKEMA 0.000524% ARKEMA 0.000332% ARM HLDGS 0.007039% ARM HLDGS 0.001506% ARM HLDGS 0.002271% ARMTEC INFRASTRUCTURE INCOME F 0.000027% ARN MONDADORI EDIT 0.000113% ARNEST ONE CORP 0.000134% ARRIVA 0.000616% ARROW ENERGY NPV 0.000669% ARTIS REAL ESTATE INVESTMENT T 0.000068% ARUZE CORP 0.000147% ARYZTA AG CHF0.02 0.000877% AS ONE CORP NPV 0.000072% ASAHI BREWERIES 0.001518% ASAHI BREWERIES 0.001892% ASAHI BREWERIES 0.001431% ASAHI CHEMICAL IND 0.001908% ASAHI CO LTD NPV 0.000055% ASAHI DIAMOND INDUSTRIAL CO NP 0.000265% ASAHI GLASS CO 0.000559% ASAHI GLASS CO 0.005480% ASAHI GLASS CO 0.002596%

Page 24 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned ASAHI GLASS CO 0.002776% ASAHI GLASS CO 0.003407% ASAHI HOLDINGS INC NPV 0.000171% ASAHI ORGANIC CHEMICALS INDUST 0.000017% ASATSU DK NPV 0.000247% ASCENDAS REAL ESTA 0.000535% ASCIANO GROUP 0.001080% ASCIANO GROUP 0.001885% ASCOM HOLDING AG CHF5.5(REGD) 0.000079% ASCOPIAVE SPA EUR1 0.000007% ASCOTT RESIDENCE TRUST 0.000090% ASELSAN TRL1000 0.001579% ASHMORE GROUP 0.000296% ASHTEAD GROUP ORD GBP0.10 0.000223% ASIAN BAMBOO AG NPV (BR) 0.000067% ASIAN PAINTS LTD INR10(100%DEM 0.004760% ASICS CORP 0.002438% ASICS CORP 0.000491% ASKA PHARMACEUTICAL CO LTD NPV 0.000053% ASKUL 0.000058% ASM INTL 0.005128% ASM INTL 0.000286% ASM PACIFIC TECH 0.003069% ASM PACIFIC TECH 0.000419% ASML HOLDING NV 0.009132% ASML HOLDING NV 0.005747% ASML HOLDING NV 0.003495% ASML HOLDING NV 0.000676% ASOS ORD GBP0.035 0.000233% ASPEN GROUP LTD ORD NPV 0.000062% ASPEN PHARMACARE 0.003960% ASPEN PHARMACARE 0.006645% ASPEN PHARMACARE 0.006844% ASSA ABLOY 0.010237% ASSA ABLOY 0.001803% ASSIC GENERALI 0.006132% ASSOCIATED BRITISH FOODS PLC 0.001478% ASSYSTEM SA EUR1 0.000071% ASTALDI EUR2 0.000083% ASTELLAS PHARMA 0.044741% ASTELLAS PHARMA 0.017002% ASTELLAS PHARMA 0.004425% ASTELLAS PHARMA 0.013019% ASTRA INTERNATIONAL IDR500(DEM 0.000555% ASTRA INTERNATIONAL IDR500(DEM 0.017131% ASTRA INTERNATIONAL IDR500(DEM 0.011595% ASTRAL MEDIA INC 0.000435% ASTRAZENECA 0.000459% ASTRAZENECA 0.005281% ASTRAZENECA 0.051984% ASTRAZENECA 0.001974% ASTRAZENECA 0.020256% ASTRAZENECA 0.026396% ASTRO JAPAN PROPERTY GROUP NPV 0.000046% ASUSTEK COMPUTER INC TWD10 0.005461% ASUSTEK COMPUTER INC TWD10 0.002941% ASUSTEK COMPUTER INC TWD10 0.004830% ASYA KATILIM BANKASAI AS TRY1 0.002134% ATCO LTD 0.000501% ATCO LTD 0.008543% ATHABASCA OIL SANDS CORP NPV 0.000804% ATHENS WATER SUPPLY & SEWERAGE 0.000064% ATLAS COPCO AB 0.000704% ATLAS COPCO AB 0.002861% ATLAS COPCO AB 0.002408% ATLAS COPCO AB NPV 0.001485%

Page 25 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned ATLAS IRON AUD1 0.000206% ATOS 0.000508% ATRIA OYJ SER A 0.000024% ATRIUM EUROPEAN REAL ESTATE LT 0.000234% ATRIUM INNOVATIONS INC SUB VTG 0.000131% ATS AUTOMATION TOOLING SYSTEM 0.000131% ATSUGI NPV 0.000066% AUCKLAND INTL AIRPORT LTD 0.000373% AUDIKA EUR0.03 0.000047% AURA MINERALS INC COM NPV 0.000112% AURIGA INDUSTRIES 'B'DKK10 0.000062% AURIZON MINES COM NPV 0.000258% AUSENCO NPV 0.000037% AUST AND NZ BANK 0.013481% AUSTAL LIMITED ORD NPV 0.000063% AUSTAR UNITED COMMUNICATIONS L 0.000149% AUSTEREO GROUP 0.000080% AUSTEVOLL SEAFOOD 0.000153% AUSTEVOLL SEAFOOD 0.000889% AUSTRALAND PROPERTY GROUP NPV 0.000179% AUSTRALIAN AGRICULTURAL CO NPV 0.000022% AUSTRALIAN INFRAST 0.000273% AUSTRALIAN STOCK EXCHANGE 0.001245% AUSTRALIAN WORLDWIDE EXPLORATI 0.000258% AUSTRIAMICROSYSTEMS AG NPV(BR) 0.000119% AUTOBACS SEVEN CO 0.000311% AUTOGRILL SPA 0.000406% AUTONOMY CORP 0.000552% AUTONOMY CORP 0.002321% AUTONOMY CORP 0.000572% AUTONOMY CORP 0.001693% AUTOST TO MI SPA 0.000160% AUTOSTRADE 0.001595% AVANZA BANK HLDG AB NPV 0.000152% AVANZIT SA EUR0.5 0.000035% AVENG ZAR0.05 0.001742% AVEVA GROUP ORD GBP0.0333 0.003918% AVEVA GROUP ORD GBP0.0333 0.000378% AVEX GROUP HLDGS INC NPV 0.000143% AVIS EUROPE GBP0.01 0.000060% AVIVA (COMMERCIAL UNION) 0.008644% AVIVA (COMMERCIAL UNION) 0.003766% AVIVA (COMMERCIAL UNION) 0.004992% AVOCA RESOURCES NPV 0.000166% AVOCET MINING ORD GBP0.05 0.000099% AWA BANK NPV 0.000411% AWB NPV 0.000208% AXA 0.000715% AXA 0.000079% AXA 0.007851% AXA 0.007785% AXA ASIA PAC HLDGS 0.001364% AXELL CORP NPV 0.000069% AXFOOD AB 0.000205% AXFOOD AB 0.005456% AXIS AB ORD NPV 0.000146% AXIS BANK LTD INR10 (100%DEMAT 0.003464% AXIS BANK LTD INR10 (100%DEMAT 0.006511% AXIS-SHIELD ORD GBP0.35 0.000051% AYALA LAND INC PHP1 0.006184% AZIMUT HLDG S P A 0.000301% BABCOCK & BROWN WI NPV (STAPLE 0.000144% BABCOCK INTERNATIONAL GROUP 0.003500% BABCOCK INTERNATIONAL GROUP 0.009784% BABCOCK INTERNATIONAL GROUP 0.000863% BABIS VOVOS SA EUR0.3(CR) 0.000007%

Page 26 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned BACHEM AG CHF0.0.05(REGD)CLS'B 0.000094% BAE SYSTEMS INC 0.013395% BAE SYSTEMS INC 0.005809% BAE SYSTEMS INC 0.004955% BALFOUR BEATTY 0.000685% BALLARD PWR SYS INC 0.000018% BALOISE HLDGS 0.000994% BALOISE HLDGS 0.009334% BAM GROEP NV(KONINKLIJKE) ORD 0.001037% BAM GROEP NV(KONINKLIJKE) ORD 0.000177% BANCA GENERALI EUR1 0.000124% BANCA INTESA SPA 0.000524% BANCA MONTE DEI PASCHI 0.000830% BANCA PROFILO NPV 0.000026% BANCO COMPARTAMOS 0.000500% BANCO COMPARTAMOS 0.003495% BANCO COMPARTAMOS 0.005638% BANCO DE SABADELL SA NEW EUR0. 0.001190% BANCO DE VALENCIA EUR0.25 0.000321% BANCO DI DESIO E DELLA BRIANZA 0.000061% BANCO PASTOR EUR0.33 (POST SPL 0.000212% BANCO POPOLARE 0.001012% BANDO CHEMICAL INDUSTRIES NPV 0.000079% BANG & OLUFSEN HLDG DKK10 'B' 0.000126% BANIF SGPS SA ORD EUR1 0.000041% BANK LEUMI LE ISRAEL 0.001227% BANK MONTREAL QUE 0.005924% BANK MONTREAL QUE 0.008894% BANK MONTREAL QUE 0.003183% BANK NS HALIFAX 0.002268% BANK NS HALIFAX 0.013958% BANK NS HALIFAX 0.004613% BANK OF AYUDHYA PUBLIC CO LTD 0.002321% BANK OF CHINA LTD 0.002234% BANK OF CYPRESS PUBL. 0.000661% BANK OF EAST ASIA 0.003747% BANK OF EAST ASIA 0.001561% BANK OF GREECE 0.001576% BANK OF IRELAND 0.000444% BANK OF IRELAND 0.000418% BANK OF IRELAND 0.000917% BANK OF KYOTO 0.000738% BANK OF NAGOYA NPV 0.000183% BANK OF OKINAWA LTD 0.000235% BANK OF PHILIP ISLAND 0.005070% BANK OF QUEENSLAND LIM ORD NPV 0.000441% BANK OF QUEENSLAND LIM ORD NPV 0.001060% BANK OF RYUKYUS NPV 0.000144% BANK OF SAGA NPV 0.000140% BANK OF YOKOHAMA 0.001618% BANK OF YOKOHAMA 0.002059% BANK POLSKA KASA OPIEKI GRUPA 0.009735% BANK POLSKA KASA OPIEKI GRUPA 0.002018% BANK POLSKA KASA OPIEKI GRUPA 0.006206% BANK SARASIN & CIE CHF1'B' 0.000443% BANK ZACHODNI WBK 0.001483% BANKERS PETROLEUM COM NPV 0.000219% BANKERS PETROLEUM COM NPV 0.000383% BANKINTER SA 0.000486% BANPU CO THB10 0.001526% BANQUE CANTONALE VAUDOISE CHF6 0.000410% BANYAN TREE HOLDINGS LTD NPV 0.000090% BARCLAYS ORD 0.000838% BARCLAYS ORD 0.012532% BARCLAYS ORD 0.012850% BARCLAYS ORD 0.015033%

Page 27 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned BARCLAYS ORD 0.013722% BARCLAYS ORD 0.010932% BARCLAYS ORD 0.006922% BARCO 0.000179% BARON DE LEY ESP100 0.000046% BARRATT DEVEL 0.000372% BARRICK GOLD CORP 0.002306% BARRICK GOLD CORP 0.013243% BARRICK GOLD CORP 0.030665% BARRY CALLEBAUT AG 0.000292% BASF AG 0.003937% BASF AG 0.000583% BASF AG 0.010439% BASF AG 0.016052% BASF AG 0.023797% BASF AG 0.014998% BASF AG 0.016523% BASILEA PHARMACEUTICA AG CHF1( 0.000150% BASLER KANTONALBANK PTG CHF9 0.000274% BAUER AG 0.000108% BAVARIAN NORDIC RESEARCH INDS 0.000135% BAYER AG DEM5 0.000480% BAYER AG DEM5 0.002749% BAYER AG DEM5 0.011289% BAYER AG DEM5 0.013711% BAYER AG DEM5 0.003390% BAYERISCHE MOTOREN WERKE AG 0.000467% BAYERISCHE MOTOREN WERKE AG 0.004711% BAYERISCHE MOTOREN WERKE AG NO 0.000496% BAYTEX ENERGY TRUST 0.001665% BAYTEX ENERGY TRUST 0.000912% BAYWA AG NPV(VINK) 0.000165% BBA AVIATION PLC ORD 0.000393% BBVA (BILB VIZ ARG) 0.006151% BBVA (BILB VIZ ARG) 0.011086% BCA CARIGE EUR1 0.000345% BCA INTESA SPA 0.000451% BCA INTESA SPA 0.018972% BCA INTESA SPA 0.006122% BCA POP DI MILANO 0.000456% BCA POP ETRUZ LAZI 0.000095% BCE INC 0.000384% BCE INC 0.016234% BCE INC 0.002124% BCE INC 0.011185% BCO COM PORTUGUES 0.000588% BCO ESPIR SANTO 0.000690% BCO ESPIR SANTO 0.002155% BCO POPULAR ESP 0.001278% BCO SANTANDER CENTRAL HISP 0.000734% BCO SANTANDER CENTRAL HISP 0.001078% BCO SANTANDER CENTRAL HISP 0.020852% BCO SANTANDER CENTRAL HISP 0.013114% BCO SANTANDER CENTRAL HISP 0.020986% BCO SANTANDER CENTRAL HISP 0.025910% BCO SANTANDER CENTRAL HISP 0.023241% BE GROUP AB NPV 0.000071% BEACH PETROLEUM LIMITED NPV 0.000204% BEAZLEY PLC ORD GBP0.05 0.000298% BECHTLE AG NPV 0.000090% BEFIMMO SCA NPV SICAFI 0.000324% BEIERSDORF 0.001390% BEIJING CAPITAL IN 0.000677% BEIJING ENTERPRISE 0.005210% BELGACOM SA 0.005404% BELGACOM SA 0.001376%

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Description % of Shares Owned BELLE INTERNATIONA 0.000754% BELLWAY 0.000367% BENDIGO & ADELAIDE BANK LTD OR 0.000700% BENESSE CORP 0.000958% BENETEAU EUR0.10 0.000169% BENETTON GROUP SPA 0.000122% BENI STABILI SPA 0.000121% BENI STABILI SPA EUR0.1 0.000029% BERKELEY GP HLDGS 0.004850% BERKELEY GP HLDGS 0.000469% BERTRANDT AG NPV 0.000048% BEST DENKI CO NPV 0.000042% BETER BED EUR0.02 0.000131% BETSSON SER'B'NPV 0.000128% BEZEK ISRAEL TELCM 0.005146% BEZEK ISRAEL TELCM 0.007694% BEZEK ISRAEL TELCM 0.001105% BFI CANADA LTD NPV 0.000541% BG GROUP 0.000676% BG GROUP 0.001262% BG GROUP 0.025989% BG GROUP 0.019815% BG GROUP 0.018570% BG GROUP 0.014956% BG GROUP 0.004018% BGP HOLDINGS BENEFICIAL INTERE 0.000000% BHARTI AIRTEL INR10 0.000607% BHARTI AIRTEL INR10 0.001089% BHARTI AIRTEL INR10 0.004290% BIC CAMERA INC. NPV 0.000029% BIG MEDIA GROUP HKD0.01 0.000058% BIG YELLOW GROUP ORD GBP0.10 0.000141% BILFINGER BERGER AG 0.000684% BILFINGER BERGER AG 0.001344% BILLABONG INTERNATL 0.002683% BILLABONG INTERNATL 0.000415% BILLERUD 0.000171% BILLITON 0.016978% BILLITON 0.020657% BILLITON 0.017062% BILLITON 0.014849% BIM BIRLESIK MAGAZ 0.009214% BIM BIRLESIK MAGAZ 0.007889% BINCKBANK NV EUR0.10 0.000174% BIOGAIA AG SER'B'NPV 0.000040% BIOINVENT AB NPV 0.000057% BIOMERIEUX 0.005446% BIOMERIEUX 0.000471% BIOSENSORS INTERNATIONAL GROUP 0.000125% BIOTA HOLDINGS ORD NPV 0.000047% BIOTEST AG NON-VTG PRF NPV 0.000069% BIOTEST AG NPV 0.000046% BIOVAIL CORP 0.000756% BIOVAIL CORP 0.007992% BIRCHCLIFF ENERGY NEW COM NPV 0.000295% BIRD CONSTRUCTION INCOME FUND 0.000132% BJOERN BORG NPV 0.000047% BK HAPOALIM BM ILS1 0.000913% BK HAPOALIM BM ILS1 0.001043% BK HAPOALIM BM ILS1 0.005771% BK OF COMMERCE BHD 0.001517% BK OF COMMERCE BHD 0.009820% BK OF IRELAND 0.000260% BK OF PIRAEUS 0.000360% BK RAKYAT 0.000709% BK RAKYAT 0.014535%

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Description % of Shares Owned BLACK EARTH FARMING LTD SWEDIS 0.000089% BLACKPEARL RESOURCES INC 0.000217% BLUEBAY ASSET MANA 0.003163% BLUEBAY ASSET MANA 0.000069% BLUESCOPE STEEL LTD 0.000918% BLUESCOPE STEEL LTD 0.002802% BML INC NPV 0.000065% BNP PARIBAS 0.000911% BNP PARIBAS 0.012569% BNP PARIBAS 0.005202% BNP PARIBAS 0.023197% BNP PARIBAS 0.015801% BNP PARIBAS 0.010357% BOARDWALK REAL ESTATE INVESTME 0.000292% BOART LONGYEAR LTD NPV 0.000293% BOBST AG CHF1 0.000111% BOC HONG KONG HOLDINGS LTD 0.010770% BOC HONG KONG HOLDINGS LTD 0.002146% BOC HONG KONG HOLDINGS LTD 0.002576% BODYCOTE PLC ORD GBP0.1727272 0.000184% BOIRON EUR1 0.000089% BOLIDEN AB NPV. 0.002314% BOLIDEN AB NPV. 0.000860% BOLIDEN AB NPV. 0.007137% BOLSAS Y MERCADOS ESPANOLES EU 0.000372% BOMBARDIER INC 0.001881% BONAVISTA ENERGY TRUST 0.000414% BONDUELLE EUR7 0.000096% BONTERRA OIL & GAS LTD NPV 0.000161% BORAL LIMITED NEW 0.000688% BORALEX INC CL'A'COM NPV 0.000051% BOSKALIS WESTMNSTR 0.000723% BOURBON SA NPV 0.000432% BOURSORAMA EUR0.40 0.000072% BOUYGUES 0.015943% BOUYGUES 0.002528% BOVIS HOMES GROUP 0.000227% BOWLEVEN ORD 0.000123% BP AMOCO 0.000781% BP AMOCO 0.028331% BP AMOCO 0.012510% BP AMOCO 0.016903% BP AMOCO 0.002029% BP AMOCO 0.026010% BP AMOCO 0.012261% BP AMOCO 0.002304% BR MALLS PARTICIPA 0.002521% BR PROPERTIES SA COM STK NPV 0.003427% BRADFORD + BINGLEY 0.000000% BRADFORD + BINGLEY 0.000000% BRADKEN LTD 0.000255% BRAMBLES LIMITED 0.001412% BRAMBLES LIMITED 0.001912% BRASILEIRA DE MEIOS DE PAGAMEN 0.009356% BREMBO SPA 0.000061% BREWIN DOLPHIN HLDGS ORD GBP0. 0.000145% BRF-BRASIL FOOD SA 0.001821% BRIDGESTONE CO 0.002809% BRIGHTOIL PETROLUEM (HLDGS) LT 0.000268% BRISA AUTO ESTRADA 0.000362% BRIT INSURANCE HLDGS N.V. ORD 0.000351% BRIT INSURANCE HLDGS N.V. ORD 0.007441% BRITISH AIRWAYS 0.000463% BRITISH AMERICAN TOBACCO 0.003893% BRITISH AMERICAN TOBACCO 0.000660% BRITISH AMERICAN TOBACCO 0.001700%

Page 30 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned BRITISH AMERICAN TOBACCO 0.018802% BRITISH SKY BRDCST 0.005987% BRITISH SKY BRDCST 0.003442% BRITVIC 0.000515% BRITVIC 0.004546% BRITVIC 0.000366% BROKEN HILL PROPERTY 0.001206% BROKEN HILL PROPERTY 0.014135% BROKEN HILL PROPERTY 0.031372% BROOKFIELD ASSET MGMT INC 0.003369% BROOKFIELD PPTYS CORP 0.002393% BROOKFIELD PPTYS CORP 0.001198% BROTHER INDUSTRIES 0.001716% BROTHER INDUSTRIES 0.000647% BROTHER INDUSTRIES 0.008912% BROWN(N.)GROUP ORD GBP0.110526 0.000224% BRUNEL INTERNATIONAL EUR0.05 0.000087% BSS GROUP ORD GBP0.05 0.000257% BT GROUP 0.000466% BT GROUP 0.013143% BT GROUP 0.004365% BT GROUP 0.010626% BT INVESTMENT MANAGEMENT LTD N 0.000038% BTG ORD GBP0.10 0.000247% BUCHER INDUSTRIES AG CHF0.2 (R 0.000223% BULGARI SPA 0.000358% BULL SA EUR0.1 0.000090% BUNKA SHUTTER CO NPV 0.000016% BUNNINGS WAREHOUSE PROPERTY TR 0.000176% BUNZL 0.000930% BURBERRY GROUP 0.000618% BURBERRY GROUP 0.004840% BURBERRY GROUP 0.001401% BURCKHARDT COMPRESSION HOLDING 0.000159% BURE EQUITY NPV 0.000115% BUREAU VERITAS EUR0.12 0.000740% BUZZI UNICEM SPA 0.000249% BUZZI UNICEM SPA 0.002254% BUZZI UNICEM SPA EUR0.60 DI RI 0.000082% BW OFFSHORE LTD COM STK USD0.0 0.000062% BWG HOMES ASA NOK0.1 0.000045% BWIN INTERACTIVE ENTERTAINMENT 0.000412% BWIN INTERACTIVE ENTERTAINMENT 0.000682% BWT AG(BENCKISER WASSERTECHNIK 0.000067% BYD CO LTD -ORD SHS 0.005993% C C LAND HLDGS LTD HKD0.1 0.000100% C&C GROUP ORD EUR0.01 0.007106% C&C GROUP ORD EUR0.01 0.000160% C+C GROUP 0.000271% C.E.G.I.D. EUR0.95(POST SUBDIV 0.000042% C.S.M NV EUR0.25 0.000506% C.S.M NV EUR0.25 0.012671% C.S.M NV EUR0.25 0.000531% C.S.M NV EUR0.25 0.008845% CA IMMOBILIEN ANLAGEN AG NPV 0.000272% CABCHARGE AUSTRALIA LTD NPV 0.000147% CABLE & WIRELESS COMMUNICATION 0.000634% CABLE & WIRELESS WORLDWIDE ORD 0.000951% CAE INC 0.000613% CAFE DE CORAL HLDGS HKD0.10 0.000185% PLC ORD GBP0.0061 0.000566% CAIRN ENERGY PLC ORD GBP0.0061 0.006684% CAIRN ENERGY PLC ORD GBP0.0061 0.002456% CAIRN ENERGY PLC ORD GBP0.0061 0.001721% CAISSE NATIONALE CRED AGRICOLE 0.004404% CAISSE NATIONALE CRED AGRICOLE 0.002979%

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Description % of Shares Owned CAISSE NATIONALE CRED AGRICOLE 0.004630% CAJA DE AHORROS DEL MEDITERRAN 0.000131% CALFRAC WELL SVCS LTD 0.000160% CALLOWAY REAL ESTATE INVESTMEN 0.000268% CALSONIC CORP 0.000135% CALTEX AUSTRALIA 0.000355% CALVALLEY PETROLEUM INC COM NP 0.000083% CAMBRIDGE INDUSTRIAL TRUST REI 0.000081% CAMECO CORP 0.008172% CAMECO CORP 0.002415% CAMPBELL BROTHERS ORD NPV 0.000499% CAMPOFRIO ALIMENTACION S.A. EU 0.000028% CANACCORD CAP INC COMMON SHS 0.000127% CANADIAN IMPERIAL BK OF COMMER 0.003981% CANADIAN IMPERIAL BK OF COMMER 0.007102% CANADIAN IMPERIAL BK OF COMMER 0.013074% CANADIAN IMPERIAL BK OF COMMER 0.002684% CANADIAN NATL RY CO 0.002705% CANADIAN NATL RY CO 0.000478% CANADIAN NATL RY CO 0.005106% CANADIAN NATL RY CO 0.008018% CANADIAN NATURAL RES LTD 0.006801% CANADIAN NATURAL RES LTD 0.002680% CANADIAN NATURAL RES LTD 0.010683% CANADIAN OIL SANDS TR NEW 0.001726% CANADIAN PAC RY 0.002601% CANADIAN PAC RY 0.001164% CANADIAN REAL ESTATE INVESTMEN 0.000287% CANADIAN TIRE LTD 0.001107% CANADIAN TIRE LTD 0.009039% CANADIAN UTILITIES CLASS'A'NON 0.001010% CANADIAN WESTN BK EDMONTON 0.003251% CANADIAN WESTN BK EDMONTON 0.000446% CANAL PLUS 0.000105% CANFOR CORPORATION 0.000226% CANGENE CORP COM NPV 0.000031% CANON ELECTRONICS INC NPV 0.000142% CANON INC 0.004066% CANON INC 0.001082% CANON INC 0.042913% CANON INC 0.005932% CANON INC 0.002642% CANON INC 0.024384% CANON INC 0.012394% CANON INC 0.004309% CANON SALES CO INC 0.000319% CAP GEMINI 0.001864% CAPCOM CO 0.000271% CAPE PLC ORD GBP0.25 0.000114% CAPITA GROUP 0.008196% CAPITA GROUP 0.001979% CAPITACOMMERCIAL TRUST 0.000567% CAPITAL & COUNTIES PROPERTIES 0.000227% CAPITAL & REGIONAL ORD GBP0.10 0.000038% CAPITAL POWER CORPORATION COM 0.000150% CAPITALAND 0.003377% CAPITALAND 0.005446% CAPITALAND 0.001885% CAPITAMALL TRUST 0.000818% CAPITAMALLS ASIA LTD NPV 0.002257% CAPITAMALLS ASIA LTD NPV 0.005500% CAPITAMALLS ASIA LTD NPV 0.000566% CAPITARETAIL CHINA TRUST UNITS 0.000128% CAPSTONE MINING CORP COM NPV 0.000132% CARBON ENERGY LTD NPV 0.000034% CARBONNE LORRAINE EUR2 0.000179%

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Description % of Shares Owned CARDIOME PHARMA CORP COM NPV 0.000109% CARDO AB NPV 0.000129% CARGOTEC CORP 0.000310% CARILLION PLC ORD GBP0.50 0.000500% CARL ZEISS MEDITEC AGNPV 0.000147% CARLSBERG 0.000544% CARLSBERG 0.004707% CARLSBERG 0.001336% CARLSBERG 0.002359% CARNARVON PETROLEUM NPV 0.000059% CARNIVAL PLC 0.000970% CARNIVAL PLC 0.001562% CARPETRIGHT 0.000127% CARREFOUR 0.043664% CARREFOUR 0.007552% CARREFOUR 0.002205% CASCADES INC COM NPV 0.000136% CASINO GUICHARD 0.001196% CASINO GUICHARD 0.005928% CASIO COMPUTER CO 0.000392% CASTELLUM AB 0.000402% CAT OIL AG 0.000041% CATALANA OCCIDENTE SA DE SEGUR 0.000207% CATHAY PACIFIC AIR 0.000490% CATHAY PACIFIC AIR 0.000648% CATLIN GROUP 0.000487% CATTOLICA ASSICURA 0.000358% CAWACHI NPV 0.000093% CCL INDUSTRIES INC CLASS'B'NON 0.000228% CDL HOSPITALITY TRUST STAPLED 0.000190% CDN APARTMENT PROP TRUST UNITS 0.000155% CELESTICA INC 0.000470% CELESTICA INC 0.006818% CELLCOM ISRAEL LTD ILS0.01 0.000749% CELLCOM ISRAEL LTD ILS0.01 0.000360% CELTIC EXPORATION LTD COM NPV 0.000242% CEMENTIR HLDGS SPA EUR1 0.000049% CEMENTOS PORTLAND VALDERRIVAS 0.000071% CEMEX SA PTG CERT 0.001522% CENOVUS ENERGY INC NPV 0.005890% CENOVUS ENERGY INC NPV 0.004123% CENOVUS ENERGY INC NPV 0.005704% CENTAMIN EGYPT NPV 0.000693% CENTENNIAL COAL CO ORD NPV 0.000457% CENTERRA GOLD INC 0.004174% CENTERRA GOLD INC 0.000497% CENTRAL GLASS CO 0.000235% CENTRAL JPAN RLWY 0.003610% CENTRAL JPAN RLWY 0.005211% ORD 0.002435% CENTRICA ORD 0.000506% CENTRICA ORD 0.009860% CENTRICA ORD 0.006784% CENTRICA ORD 0.011715% CENTRO RETAIL GROUP NPV 0.000051% CENTROTEC SUSTAINABLE NPV 0.000044% CENTROTHERM PHOTOVOLTAICS AG N 0.000106% CENTURY TOKYO LEASING CORP NPV 0.000236% CERES POWER HLDGS 0.000029% CERMAQ ASA NAVNE AKSJER 0.000136% CEWE COLOR HOLDING AG NPV 0.000050% CEZ CZK100 0.006647% CFAO NPV 0.000291% CFAO NPV 0.003655% CFE NPV 0.000106% CFS GANDEL RETAIL 0.000776%

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Description % of Shares Owned CGG VERITAS EUR0.40 0.000732% CGI GROUPE INC 0.002618% CGI GROUPE INC 0.001089% CH OFFSHORE SGD .20 0.000035% CHALLENGER DIVERSIFIED PROPERT 0.000074% CHALLENGER FIN SER 0.000410% CHALLENGER FIN SER 0.000335% CHALLENGER FIN SER 0.007722% CHALLENGER INFRASTRUCTURE FUND 0.000065% CHAMPION REAL ESTATE INVESTMEN 0.000319% CHAODA MODERN AGRICULTURE HLDG 0.000344% CHAODA MODERN AGRICULTURE HLDG 0.008334% CHARLES VOGELE HLD 0.000114% CHARTER HALL GROUP NPV (STAPLE 0.000094% CHARTER INTERNATIONAL ORD GBP0 0.001890% CHARTER INTERNATIONAL ORD GBP0 0.000463% CHARTER INTERNATIONAL ORD GBP0 0.001961% CHAUCER HOLDINGS 0.000113% CHEMRING GROUP ORD GBP 0.05 0.006015% CHEMRING GROUP ORD GBP 0.05 0.000426% CHESNARA ORD GBP0.05 0.000115% CHEUNG KONG HOLDINGS 0.002790% CHEUNG KONG HOLDINGS 0.004811% CHEUNG KONG INFRAS 0.000450% CHIBA BANK 0.001314% CHIBA BANK 0.001994% CHIBA BANK 0.002147% CHIBA KOGYO BANK NPV 0.000084% CHINA AVIATION OIL(SINGAPORE) 0.000070% CHINA BLUECHEMICAL LTD 'H'CNY1 0.002424% CHINA CONST BK 0.003830% CHINA CONST BK 0.000746% CHINA CONST BK 0.013937% CHINA GAS HOLDINGS LTD 0.002599% CHINA INFRAST MACH 0.002234% CHINA LOTSYNERGY HOLDINGS LTD 0.000075% CHINA MENGNIU DAIRY 0.005831% CHINA MERCHANTS BANK 0.000991% CHINA MERCHANTS HLDGS INTL 0.005322% CHINA MERCHANTS HLDGS INTL 0.007958% CHINA OVERSEAS LAND & INVESTMN 0.002504% CHINA POWER INTERNATIONAL ORD 0.001001% CHINA RAILWAY CONSTRUCTION COR 0.002930% CHINA RESOURCES EN 0.008921% CHINA RESOURCES POWER HLDGS CO 0.005550% CHINA SHENHUA ENERGY CO LTD 0.006109% CHINA SHENHUA ENERGY CO LTD 0.002743% CHINA TELECOM CORP 0.001691% CHINA TELECOM CORP 0.000608% CHINA TELECOM CORP 0.011079% CHINA TELECOM CORP 0.020106% CHINA WINDPOWER GROUP LTD HKD0 0.000118% CHINA YURUN FOOD GROUP LTD HKD 0.004325% CHINA YURUN FOOD GROUP LTD HKD 0.003990% CHINA YURUN FOOD GROUP LTD HKD 0.006919% CHINA ZHONGWANG HLDGS LTD HKD0 0.004950% CHIYODA CORP 0.002137% CHIYODA CORP 0.002974% CHIYODA CORP 0.000377% CHIYODA CORP NPV 0.000091% CHIYODA INTEGRE CO NPV 0.000052% CHLORIDE GROUP ORD GBP0.25 0.000498% CHOFU SEISAKUSHO CO NPV 0.000126% CHONG HING BANK LTD HKD0.50 0.000069% CHOW SANG SANG HLDGS INTL ORD 0.000155% CHRISTIAN DIOR 0.001765%

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Description % of Shares Owned CHUBU ELEC POWER 0.002482% CHUBU ELEC POWER 0.004775% CHUDENKO CORP NPV 0.000100% CHUETSU PULP & PAPER NPV 0.000018% CHUGAI PHARMACEUTICAL CO NPV 0.004234% CHUGAI PHARMACEUTICAL CO NPV 0.001135% CHUGAI RO CO NPV 0.000064% CHUGOKU BANK NPV 0.000561% CHUGOKU ELECTRIC POWER CO INC 0.001643% CHUGOKU MARINE PAINTS NPV 0.000131% CHUKYO BANK NPV 0.000122% CI FINANCIAL CORP NPV 0.000758% CIA BRASIL DIST(PAO DE ACUCAR) 0.005596% CIA DE CONCESSOES 0.007935% CIE DE ST GOBAIN 0.021947% CIE DE ST GOBAIN 0.004297% CIE FINANCIER TRADITION CHF2.5 0.000029% CIE GENERALE D'OPTIQUE ESS INT 0.008018% CIE GENERALE D'OPTIQUE ESS INT 0.009633% CIE GENERALE D'OPTIQUE ESS INT 0.003486% CIE GENERALE D'OPTIQUE ESS INT 0.001492% CIMPOR CIMENTOS DE 0.000361% CINEPLEX GALAXY INCOME FUND 0.002466% CINEPLEX GALAXY INCOME FUND 0.000174% CINTRA CONCES INFR 0.000818% CIR COMPAGNIE INDS 0.000222% SUNKUS CO 0.000183% CO 0.005556% CITIC 1616 HLDGS 0.000087% CITIZEN WATCH 0.000444% CITY DEVELOPMENTS 0.002302% CITY DEVELOPMENTS 0.001128% CITY TELECOM (H.K.) HKD0.10 0.000058% CITYCON OYJ 0.000086% CK LIFE SCIENCES - ASSURED ENT 0.000059% CKD CORP NPV 0.000139% CLARIANT 0.020826% CLARIANT 0.000819% CLARION CO NPV 0.000073% CLARKSON, HORRACE PLC 0.000046% CLAS OHLSON AB 0.000164% CLEANUP CORP NPV 0.000036% CLICKS GROUP LTD 0.002333% CLIMATE EXCHANGE ORD GBP0.01 0.000141% CLOSE BROTHERS GP 0.000493% CLOUGH NPV 0.000050% CLP HOLDINGS 0.004445% CLS HOLDINGS ORD GBP0.25 0.000049% CLUB MEDITERRANEE 0.000104% CMB(CIE MARITIME) 0.003897% CMB(CIE MARITIME) 0.000123% CMK CORP NPV 0.000063% CML HEALTHCARE INCOME FUND TRU 0.000134% CMNWLTH BK OF AUST 0.011560% CMNWLTH BK OF AUST 0.018309% CNOOC LTD 0.007170% CNOOC LTD 0.001047% CNOOC LTD 0.022816% CNOOC LTD 0.004929% CNP ASSURANCES 0.000715% COAL OF AFRICA LTD NPV 0.000123% COBHAM ORD 0.001035% COCA COLA AMATIL 0.007646% COCA COLA AMATIL 0.004507% COCA COLA AMATIL 0.001660% COCA COLA CENTRAL NPV 0.000085%

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Description % of Shares Owned COCA COLA HELLENIC BOTTLING 0.001121% COCA COLA HELLENIC BOTTLING 0.004674% COCA COLA WEST JAPAN 0.000305% COCHLEAR LTD 0.000994% COCOKARA FINE HOLDINGS INC 0.000065% CODERE SA EUR0.02 0.000042% COFIDE EUR0.50 0.000092% COFINIMMO SA 0.000396% COGECO CABLES INC SUB VTG COM 0.000189% COLLINS STEWART PLC ORD GBP0.2 0.000093% COLONIA REAL ESTATE AG 0.000035% COLOPLAST 0.006640% COLOPLAST 0.000630% COLOWIDE NPV 0.000067% COLRUYT SA 0.009339% COLRUYT SA 0.001002% COLT TELECOM GP SA ORD EUR0.50 0.000202% COLTENE HLDG AG (NEW) 0.000029% COM DEV INTERNATIONAL COM NPV 0.000043% COMDIRECT BANK AG NPV 0.000108% COMFORTDELGRO CORP 0.000538% COMINAR REAL ESTATE INVESTMENT 0.000155% COMMERCIAL INTL BANK(EGYPT)S.A 0.003281% COMMERZBANK AG 0.001438% COMMONWEALTH PROPE 0.000460% COMMUTURE CORP NPV 0.000046% COMPAGNIE FINANCIERE RICHEMONT 0.000670% COMPAGNIE FINANCIERE RICHEMONT 0.005195% COMPAGNIE FINANCIERE RICHEMONT 0.019839% COMPAGNIE FINANCIERE RICHEMONT 0.005482% COMPAL ELECTRONICS INC TWD10 0.003719% COMPASS GROUP 0.034236% COMPASS GROUP 0.016953% COMPASS GROUP 0.009287% COMPASS GROUP 0.004110% COMPASS GROUP 0.004514% COMPTON PETROLEUM CORP COM NPV 0.000039% COMPUTACENTER 0.000140% COMPUTERSHARE REG 0.007571% COMPUTERSHARE REG 0.001133% COMSYS HOLDINGS 0.000327% COMSYS HOLDINGS 0.007954% CONERGY AG NPV 0.000035% CONNACHER OIL & GAS COM NPV 0.000170% CONNAUGHT ORD GBP0.02 0.000075% CONNECTEAST GROUP 0.000394% CONSOLIDATED THOMPSON IRON MIN 0.000427% CONSTANTIN MEDIEN AG ORD NPV 0.000012% CONSTRUCCIONES Y AUXILIAR DE F 0.000255% CONSUMERS' WATERHEATER INC FD 0.000014% CONTACT ENERGY 0.000395% CONTINENTAL AG 0.000754% CONWERT IMMOBILIEN INVEST SE N 0.000237% COOKSON GROUP ORD GBP1 0.000391% COOKSON GROUP ORD GBP1 0.004145% COOKSON GROUP ORD GBP1 0.002523% COOKSON GROUP ORD GBP1 0.000440% COPAL COMPANY 0.000090% COPEINCA ASA 0.000064% CORIO NV 0.000922% CORONA CORPORATION NPV 0.000032% CORP FIN REUNIDA 0.000087% CORP FINANC ALBA 0.000171% CORP MAPFRE SA 0.002219% CORP MAPFRE SA 0.000561% CORPORATE EXPRESS AUSTRALIA NP 0.000120%

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Description % of Shares Owned CORRIDOR RESOURCES INC COM NPV 0.000111% CORUS ENTERTAINMENT INC 0.000448% CORUS ENTERTAINMENT INC 0.008264% COSCO CORPORATION 0.000355% COSEL CO NPV 0.000108% COSMO OIL CO LTD 0.000471% COSMOS PHARMACEUTICAL CORP NPV 0.000057% COSTAIN GROUP ORD GBP0.50 0.000038% COTT CORP QUE 0.000156% COUNT FINANCIAL NPV 0.000046% CP ALL PCL THB1(ALIEN MARKET) 0.003929% CPFL ENERGIA SA COM STK NPV 0.006438% CRANE GROUP LIMITED ORD NPV 0.000177% CRANSWICK ORD GBP0.10 0.000197% CREATE SD HOLDINGS CO LTD NPV 0.000052% CREATIVE TECHNOLOGY 0.000055% CREDEM (CREDITO EMILIIANO) 0.000156% CREDIT SAISON CO 0.000229% CREDIT SAISON CO 0.000460% CREDIT SAISON CO 0.001610% CREDIT SUISSE GRP 0.001054% CREDIT SUISSE GRP 0.001960% CREDIT SUISSE GRP 0.001894% CREDIT SUISSE GRP 0.004890% CREDIT SUISSE GRP 0.012594% CREDIT SUISSE GRP 0.014556% CREDIT SUISSE GRP 0.006209% CREDITO VALTELLINE 0.000316% CRESCENT POINT ENERGY CORP 144 0.000278% CRESCENT POINT ENERGY CORP NPV 0.002601% CRESCENT POINT ENERGY CORP NPV 0.007273% CRESCENT POINT ENERGY CORP NPV 0.001820% CREW ENERGY INC COM NPV 0.000346% CRH 0.001478% CRH 0.017046% CRH 0.004445% CRITERIA CAIXACORP SA EUR1 0.000980% CRODA INTERNATIONAL PLC ORD GB 0.004409% CRODA INTERNATIONAL PLC ORD GB 0.000559% CROMWELL GROUP NPV 0.000123% CROWN LTD NPV 0.000513% CROWN LTD NPV 0.000906% CRUCELL NV EUR0.24 0.000369% CSE GLOBAL LTD SGD0.05 0.000095% CSK CORPORATION 0.000101% CSL LIMITED 0.003253% CSL LIMITED 0.009884% CSL LIMITED 0.004492% CSR LIMITED 0.004435% CSR LIMITED 0.000562% CSR LIMITED 0.000335% CTS EVENTIM AG 0.000133% CUDECO LTD NPV 0.000127% CULTURE CONVENIENCE CLUB NPV 0.000149% CUSTOMERS NPV 0.000068% CWT LTD ORD SGD0.25 0.000041% CYBERAGENT INC NPV 0.000243% CYRELA BRAZIL REAL 0.006057% D IETEREN TRADING 0.000243% D/S NORDEN DKK1 0.000494% D/S NORDEN DKK1 0.002434% D/S NORDEN DKK1 0.000256% DA OFFICE INVESTMENT 0.000161% DAETWYLER HLDGS CHF5 0.000142% DAH CHONG HONG HLDGS HKD0.15 0.000143% DAH SING BANKING GROUP HKD1 0.000125%

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Description % of Shares Owned DAH SING FINANCIAL 0.000190% DAI ICHI CHUO KISEN KAISHA NPV 0.000107% DAI NIPPON PRINTNG 0.001878% DAI-ICHI LIFE INSURANCE CO NPV 0.005700% DAI-ICHI LIFE INSURANCE CO NPV 0.003288% DAI-ICHI SEIKO CO. LTD NPV 0.000079% DAIBIRU CORP NPV 0.000117% DAICEL CHEM INDS 0.000504% DAIDO STEEL CO LTD 0.000401% DAIDOH NPV 0.000055% DAIEI INC 0.000967% DAIEI INC 0.000084% DAIFUKU CO NPV 0.000176% DAIHATSU MOTOR CO 0.000497% DAIHEN CORP NPV 0.000141% DAIICHI SANKYO 0.003499% DAIICHIKOSHO CO NPV 0.000226% DAIKEN CORP 0.000059% DAIKIN KOGYO CO 0.002090% DAIKIN KOGYO CO 0.001452% DAIKOKU DENKI CO NPV 0.000031% DAIKOKUTENBUSSAN CO NPV 0.000052% DAIKYO INC NPV 0.000157% DAILY MAIL + GEN TST 0.000523% DAIMEI TELECOM ENGINEERING COR 0.000086% DAIMLERCHRYSLER AG 0.002120% DAIMLERCHRYSLER AG 0.005128% DAIMLERCHRYSLER AG 0.013675% DAIMLERCHRYSLER AG 0.013628% DAIMLERCHRYSLER AG 0.013688% DAIMLERCHRYSLER AG 0.010475% DAINICHISEIKA COLOR & CHEM MFG 0.000077% DAINIPPON INK & CHEMICALS 0.000307% DAINIPPON PHARM 0.000408% DAINIPPON SCREEN 0.000332% DAIO PAPER CORP 0.000219% DAIRY CREST GROUP 0.000243% DAIRY CREST GROUP 0.004291% DAISEKI CO NPV 0.000218% DAISHI BANK NPV 0.000343% DAISO CO NPV 0.000024% DAISYO CORP NPV 0.000033% DAITO TRUST CONST 0.002592% DAITO TRUST CONST 0.001259% DAIWA HOUSE IND CO 0.001326% DAIWA INDUSTRIES NPV 0.000045% DAIWA SECURITIES 0.002045% DAIWABO CO NPV 0.000114% PLC ORD GBP0.15 0.005120% DANA PETROLEUM PLC ORD GBP0.15 0.000511% DANIELI & C DI RISP EUR1(NON C 0.000358% DANIELI & C DI RISP EUR1(NON C 0.000131% DANIELI & C EUR1 0.000087% DANISCO 0.000911% DANSKE BANK 0.007112% DANSKE BANK 0.002547% DANSKE BANK 0.003624% DASSAULT SYSTEMES 0.001121% DAVID JONES ORD NPV 0.000520% DAVIDE CAMPARI 0.002625% DAVIDE CAMPARI 0.000475% DAVIS & HENDERSON INCOME FD TR 0.000133% DAVIS SERVICE GP 0.000309% DAYLIGHT ENERGY LTD NPV 0.000241% DB RREEF TRUST 0.000872% DBS GROUP HLDGS 0.006861%

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Description % of Shares Owned DBS GROUP HLDGS 0.004951% DCC 0.000311% DCC 0.000206% DCM JAPAN HOLDINGS CO LTD NPV 0.000145% DE LA RUE ORD GBP0.4486857 0.000460% DE LONGHI EUR3 0.000053% DEA CAPITAL SPA EUR1 0.000021% DEBENHAMS PLC ORD GBP0.0001 0.000337% DECEUNINCK NPV 0.000045% DECHRA PHARMACEUTICALS ORD GBP 0.000125% DEEP SEA SUPPLY PLC USD0.02 0.000043% DEEP YELLOW NPV 0.000018% DELHAIZE FRERES 0.000416% DELHAIZE FRERES 0.004389% DELHAIZE FRERES 0.002121% DELHAIZE FRERES 0.012087% DELTA LLOYD NV NPV 0.000382% DEMAG CRANES AG 0.000214% DENA CO LTD 0.001970% DENA CO LTD 0.000586% DENISON MINES CORP COM NPV 0.000107% DENKI KAGAKU KOGYO 0.000624% DENKI KOGYO CO NPV 0.000082% DENTSU INC 0.002604% DENTSU INC 0.001271% DERICHEBOURG EUR 0.25 0.000101% DERWENT LONDON PLC ORD GBP 0.0 0.000461% DESCENTE NPV 0.000074% DESIRE PETROLEUM ORD GBP0.01 0.000127% DET NORSKE OLJESELSKAP ASA 0.000052% DETOUR GOLD CORPORATION COM NP 0.001369% DETOUR GOLD CORPORATION COM NP 0.000467% DEUTSCHE BANK AG 0.003266% DEUTSCHE BANK AG 0.000344% DEUTSCHE BANK AG 0.007455% DEUTSCHE BANK AG 0.010296% DEUTSCHE BANK AG 0.012101% DEUTSCHE BETEILIGUNGS AG 0.000097% DEUTSCHE BOERSE AG 0.005247% DEUTSCHE BOERSE AG 0.003459% DEUTSCHE BOERSE AG 0.004663% DEUTSCHE EUROSHOP AG NPV 0.000249% DEUTSCHE LUFTHANSA AG ORD 0.005609% DEUTSCHE LUFTHANSA AG ORD 0.000902% DEUTSCHE POST AG 0.003612% DEUTSCHE POSTBANK 0.000713% DEUTSCHE TELEKOM 0.000374% DEUTSCHE TELEKOM 0.034266% DEUTSCHE TELEKOM 0.010001% DEUTSCHE WOHNEN AG 0.000186% DEUTZ AG NPV 0.000100% DEVELOPMENT SECURITIES ORD GBP 0.000102% DEVGEN NPV 0.000047% DEVOTEAM SA EUR0.15 0.000051% DEVRO 0.000099% DEXIA 0.000549% DFDS AS DKK100 0.000049% DFDS AS DKK100 (S/R 07/JUL/201 0.000008% DIAGEO 0.006689% DIAGEO 0.011728% DIAGEO 0.004672% DIAGNOSTICOS DA AM 0.002039% DIAGNOSTICOS DA AM 0.003239% DIAGNOSTICOS DA AM 0.003554% DIALOG SEMICONDUCTOR GBP0.10 0.000221% DIAMYD MEDICAL AB SER'B'NPV 0.000083%

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Description % of Shares Owned DIASORIN S.P.A. EUR1 0.003731% DIASORIN S.P.A. EUR1 0.000294% DIC ASSET AG 0.000050% DICKSON CONCEPTS 0.000052% DIGITAL GARAGE NPV 0.000049% DIGITAL MULTIMEDIA TECHNOLOGIE 0.000035% DIGNITY PLC ORD GBP0.09 0.000204% DIMENSION DATA HLDGS PLC 0.000490% DINAMIA CAPITAL PRIVADO SCR SA 0.000037% DISCO CORPORATION 0.000474% DIVERSIFIED UTILITY & ENERGY T 0.000294% DIXONS GROUP (NEW) 0.000364% DNB HOLDING ASA 0.002508% DNB HOLDING ASA 0.007735% DNB HOLDING ASA 0.002105% DNO INTERNATIONAL ASA NOK1 0.000292% DOCKWISE LTD USD5 (VPS SHS) 0.000098% DOF ASA NOK2 0.000088% DOLLARAMA INC NPV 0.000657% DOLLARAMA INC NPV 0.000322% DOLPHIN CAPITAL INVESTORS COM 0.000067% DOMINION MINING ORD NPV 0.000018% DOMINOS PIZZA 0.003051% DOMINOS PIZZA 0.000153% DON QUIJOTE 0.000383% DONGFENG MOTOR GRO 0.006800% DOREL INDUSTRIES CLASS'B'SUB V 0.000285% DOSHISHA CO NPV 0.000079% DOUGLAS HLDG AG 0.000281% DOUTOR NICHIRES HOLDINGS CO LT 0.000135% DOWA HOLDINGS CO LTD NPV 0.000416% DOWNER GROUP 0.000286% DOWNER GROUP 0.004044% DR REDDYS LABORATORIES INR5(DE 0.000710% DR. CI LABO COMPANY 0.000130% DRAEGERWERK AG & CO KGAA NON-V 0.000119% DRAEGERWERK KGAA NPV 0.000032% DRAGON OIL 0.002199% DRAKA HOLDINGS 0.000135% ORD GBP0.1155172 0.002909% DRAX GROUP ORD GBP0.1155172 0.000564% DRAX GROUP ORD GBP0.1155172 0.006779% DRILLISCH AG NPV 0.000059% DROGASIL SA COM STK NPV 0.001098% DS SMITH 0.001588% DS SMITH 0.000211% DSV DKK1 0.000855% DTS CORPORATION 0.000032% DTZ HLDGS ORD GBP 0.05 0.000029% DUERR AG NPV 0.000055% DUFRY AG 0.000479% DUFRY AG 0.005691% DUNDEE CORP CLASS'A'SUB VTG NP 0.000228% DUNDEE REAL ESTATE INVESTMENT 0.000096% DUNDEEWEALTH INC COM NPV 0.001991% DUNDEEWEALTH INC COM NPV 0.000224% DUNELM GROUP PLC ORD GBP0.01 0.000114% DURO FELGUERA EUR0.5 0.000133% DUSKIN COMPANY LTD 0.000306% DUTY FREE SHOPS 0.000025% DWANGO CO NPV 0.000059% DYDO DRINCO INC NPV 0.000111% E ON AG VEBA 0.003604% E ON AG VEBA 0.000264% E ON AG VEBA 0.011801% E ON AG VEBA 0.014250%

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Description % of Shares Owned E ON AG VEBA 0.014399% E ON AG VEBA 0.005837% EACCESS LTD 0.000295% EADS(EURO AERO 0.002419% EADS(EURO AERO 0.002735% EAGA PLC ORD GBP0.001 0.000071% EAGLE INDUSTRY CO NPV 0.000053% EARTH CHEMICAL CO.LTD NPV 0.000132% EAST ASIATIC CO LTD 0.000093% EAST CAPITAL EXPLORER AB NPV 0.000086% EAST JAPAN RAILWAY 0.000647% EAST JAPAN RAILWAY 0.000469% EAST JAPAN RAILWAY 0.002853% EAST JAPAN RAILWAY 0.006721% EAST JAPAN RAILWAY 0.004020% EASTERN PLATINUM LTD COM NPV 0.000205% EASTERN STAR GAS NPV 0.000111% EASYJET ORD GBP0.25 0.000333% EBARA CORP 0.000474% EBRO PULEVA 0.000406% ECO BUSINESS-IMMOBILIEN AG NPV 0.000071% ECU SILVER MINING INC COM NPV 0.000055% EDB BUSINESS PARTNER ASA NOK1. 0.000035% EDF 0.004981% EDF 0.002905% EDF ENERGIESNOUV 0.004999% EDION CORP 0.000186% EDION CORP 0.001933% EDP RENOVAVEIS SA EUR5 0.000349% EFG EUROBANK ERGAS 0.000407% EFG HERMES HLDGS 0.002089% EFG INTERNATIONAL 0.000204% EHIME BANK NPV 0.000143% EIFFAGE EUR4 0.000486% EIGHTEENTH BANK 0.000143% EIS ECZACIBASI ILAC 0.007467% EISAI CO 0.002427% EISAI CO 0.000689% EIZO NANAO CORP NPV 0.000116% ELAN CORP 0.000456% ELAN CORP 0.000289% ELBIT SYSTEMS ILS1 0.000343% ELBIT SYSTEMS ILS1 0.003996% ELDORADO GOLD CORP 0.003303% ELDORADO GOLD CORP 0.002946% ELEC DE PORTUGAL ENERGIAS 0.001497% ELEC POWER DEV 0.001204% ELECTROBRAS (CENTR) 0.001064% ELECTROCOMPONENTS 0.000466% ELECTROLUX AB 0.024823% ELECTROLUX AB 0.001579% ELEKTA AB 0.003131% ELEKTA AB 0.000623% ELEKTA AB 0.000451% ELEMENTIS 0.000139% ELETROBRAS (CENTR) 0.001444% ELISA CL A 0.000649% ELPIDA MEMORY INC NPV 0.002332% ELPIDA MEMORY INC NPV 0.000779% ELRINGKLINGER AG NPV 0.000224% EMECO HOLDINGS LIMITED NPV 0.000092% EMENTOR ASA NOK10 0.000133% EMPEROR INTERNATIONAL HLDGS HK 0.000057% EMPIRE CO CLASS'A'N.VTG NPV 0.000478% EMPIRE CO CLASS'A'N.VTG NPV 0.010287% EMS-CHEMIE HLDG AG CHF0.01(REG 0.000401%

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Description % of Shares Owned EN JAPAN INC 0.000049% ENAGAS SA 0.000767% ENBRIDGE INC 0.004750% ENBRIDGE INC 0.004838% ENBRIDGE INCOME FD TRUST UNITS 0.000042% ENCANA CORP 0.006781% ENCANA CORP 0.001291% ENEL 0.008338% ENEL 0.015444% ENERGY RESOURCES OF AUSTRALIA 0.000247% ENERGY SAVINGS INCOME FUND UNI 0.000225% ENERGY WORLD CORP NPV 0.000073% ENERGYO SOLUTIONS RUSSIA AB NP 0.000112% ENERPLUS RES FD 0.001076% ENGINEERING INGEGNERIA INFORMA 0.000036% ENI 0.005179% ENI 0.003339% ENI 0.014280% ENI 0.016912% ENI 0.003931% ENIA NPV 0.000135% ENIRO AB 0.000053% ENPLAS CORP NPV 0.000079% ENQUEST PLC ORD GBP0.05 0.000300% ENQUEST PLC ORD GBP0.05 0.000087% ENSIGN ENERGY SVCS INC 0.000417% ENTERPRISE INNS PLC 0.000515% ENTERPRISE INNS PLC 0.000218% ENVESTRA NPV(STAPLED) 0.000103% EPS CO NPV 0.000096% EQUINOX MINERALS COM NPV 0.000580% ERAMET EUR3.05 0.000359% ERCROS SA EUR1.60 0.000032% EREGLI DEMIR CELIK 0.012172% ERG SPA 0.000204% ERSTE BANK DER OST 0.005333% ERSTE BANK DER OST 0.001751% ERSTE BANK DER OST 0.005517% ERSTE BANK DER OST 0.014694% ESPRINET EUR0.15(POST SUBDIVIS 0.000063% ESPRIT HOLDINGS 0.000960% ESPRIT HOLDINGS 0.002070% ESPRIT HOLDINGS 0.004913% ESPRIT HOLDINGS 0.001932% ESSO(FRANCAISE) EUR7.65 0.000106% ETAM DEVELOPPEMENT NPV 0.000086% EULER HERMES 0.000378% EURASIAN NATURAL RESOURCES COR 0.001580% EURASIAN NATURAL RESOURCES COR 0.000412% EURASIAN NATURAL RESOURCES COR 0.000941% EURAZEO 0.000469% EURO DISNEY S.C.A. EUR1 0.000033% EUROBANK PROPERTIES REAL EST I 0.000019% EUROCOMMERCIAL PROPERTY NV CVA 0.000315% EUROFINS SCIENTIFIEUR0.1 0.000092% EUROMONEY INSTITUTIONAL INVEST 0.000118% EURONAV NV 0.003906% EURONAV NV 0.000124% EUROPA & C PAPELES Y CART DE E 0.000046% EUROPEAN GOLDFIELDS COM NPV 0.004442% EUROPEAN GOLDFIELDS COM NPV 0.000285% EUROTECH SPA NPV 0.000023% EUTELSAT COMMUNICATIONS EUR1 0.000939% EUTELSAT COMMUNICATIONS EUR1 0.003828% EVOLUTION GROUP ORD GBP0.01 0.000093% EVOTEC AG NPV 0.000075%

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Description % of Shares Owned EVS BROADCAST EQUIPMENT NPV 0.000137% EXACT HLDGS 0.000092% EXEDY CORP 0.003459% EXEDY CORP 0.002536% EXEDY CORP 0.000270% EXFO ELECTRO-OPTICAL ENGINEER 0.000039% EXONHIT THERAPEUTICS EUR0.016 0.000029% EXOR SPA EURO.52 0.000405% EXPERIAN PLC ORD USD0.10 0.016799% EXPERIAN PLC ORD USD0.10 0.003658% EXPERIAN PLC ORD USD0.10 0.006219% EXPERIAN PLC ORD USD0.10 0.002591% EXTRACT RESOURCES NPV 0.000170% EZAKI GLICO CO 0.000345% EZION HOLDINGS LTD NPV 0.000058% EZRA HLDGS SGD0.20 0.000170% F&A AQUA HLDGS INC NPV 0.000057% F&C ASSET MANAGEMENT ORD GBP 0 0.000113% F-SECURE OYJ NPV 0.000072% F.B.D. HOLDINGS ORD EURO .6 0.000022% FABEGE AB 0.000250% FAES FARMA SA EUR0.1 0.000206% FAES FARMA SA EUR0.10 NEW SHAR 0.000017% FAIRBORNE ENERGY LTD TRUST UNI 0.000111% FAIRFAX FINL HLDGS LTD 0.002083% FAIRFAX FINL HLDGS LTD 0.009443% FAIVELEY EUR1 0.000142% FAMILY MART 0.000728% FAMILY MART 0.000527% FANCL CORP 0.000137% FANUC CO. 0.003166% FANUC CO. 0.000607% FANUC CO. 0.004554% FANUC CO. 0.003600% FANUC CO. 0.019430% FANUC CO. 0.006462% FANUC CO. 0.005530% FAR EAST CONSORTIUM INTL HKD0. 0.000069% FAR EASTONE TELECOMMUNICATIONS 0.003589% FAROE PETROLEUM PLC ORD GBP0.1 0.000076% FAST RETAILING CO 0.004337% FAST RETAILING CO 0.002111% FASTWEB SPA 0.000081% FAURECIA EUR7 0.000143% FCC CO LTD 0.001621% FCC CO LTD 0.000196% FENNER PLC ORD GBP0.25 0.000172% FERREXPO PLC ORD GBP0.10 0.000144% FERROTEC CORP NPV 0.000053% FERSA ENERGIAS RENOVABLES EUR1 0.000064% FIAT SPA 0.002297% FIDEA HLDGS CO LTD NPV 0.000029% FIDESSA GROUP PLC ORD GBP0.10 0.000212% FIELDS CORP NPV 0.000026% FIELMANN AG NPV 0.003725% FIELMANN AG NPV 0.000315% FILTRONA 0.000221% FINANCIERE MARC DE LACHARRIERE 0.000060% FINDEL ORD GBP0.05 0.000040% FINMECCANICA SPA 0.001207% FINMECCANICA SPA 0.002197% FINNING INTL INC 0.000791% FIRST CAP REALTYCOM NPV 0.000260% FIRST PACIFIC CO 0.000409% FIRST QUANTUM MINERALS LTD 0.003410% FIRST QUANTUM MINERALS LTD 0.001163%

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Description % of Shares Owned FIRST SHANGHAI INVESTMENTS 0.000049% FIRSTBUS 0.002155% FIRSTBUS 0.000732% FIRSTRAND 0.004736% FIRSTSERVICE CORP SUB VTG COM 0.000185% FISCHER(GEORG)AG 0.000417% FISCHER(GEORG)AG 0.004545% FISHER & PAYKEL AP 0.000071% FISHER & PAYKEL HEALTHCARE COR 0.000362% FISHER(JAMES)& SONS PLC ORD GB 0.000088% FKP PROPERTY GROUP NPV STAPLED 0.000132% FLEETWOOD CORPORATION ORD NPV 0.000119% FLETCHER BUILDING 0.000937% FLEURY SA NPV 0.000879% FLEXIGROUP LIMITED NPV 0.000051% FLIGHT CENTRE NPV 0.000380% FLIGHT CENTRE NPV 0.000231% FLINT ENERGY SERVICES COM NPV 0.000125% FLSMIDTH & COMPANY 0.006763% FLSMIDTH & COMPANY 0.000978% FLUGHAFEN AG 0.000361% FLUGHAFEN AG 0.004372% FLUGHAFEN WIEN SHS 0.000183% FLUGHAFEN WIEN SHS 0.001352% FLUIDRA SA EUR1 0.000057% FOLLI FOLLIE 0.000139% FOM CONST Y CONTRA 0.000272% FOMENTO ECON MEXICO 0.001684% FONCIER FINANCIERE ET DE PARTI 0.000095% FONCIERE DES REGIONS GFR EUR3 0.000537% FONDIARIA SAI SPA 0.000195% FORBO HLDGS AG CHF20(REGD) 0.000190% FORMOSA CHEMICAL & FIBRE CO TW 0.004111% FORSYS METALS CORP COM NPV 0.000034% FORTESCUE METALS GROUP NPV 0.001229% FORTH PORTS ORD GBP0.50 0.000266% FORTHNET SA EUR1.18(CR) 0.000009% FORTIS INC COM NPV 0.001805% FORTIS INC COM NPV 0.001239% FORTIS NPV 0.004366% FORTIS NPV 0.001456% FORTIS NPV VVPR STRIP 0.000001% FORTUM OYJ 0.002840% FORTUM OYJ 0.002826% FORTUNE REAL ESTATE INVESTMENT 0.000136% FORZANI GROUP CLASS'A'COM NPV 0.000146% FOSTER ELECTRIC CO NPV 0.000169% FOSTERS BREWING GR 0.034871% FOSTERS BREWING GR 0.004995% FOSTERS BREWING GR 0.002652% FOURLIS HLDG EUR1 0.000127% FOXCONN INTERNATIONAL HLDGS 0.000385% FP CORP NPV 0.000228% FRANCE BED HOLDINGS CO NPV 0.000022% FRANCE TELECOM 0.033435% FRANCE TELECOM 0.005126% FRANCE TELECOM 0.009582% FRANCO NEVADA CORP NPV 0.000969% FRAPORT AG 0.000430% FRAPORT AG 0.016938% FRASER + NEAVE LTD 0.001005% FRASERS CENTREPOINT TRUST REIT 0.000097% FRASERS COMMERCIAL TRUST UNITS 0.000080% FRED OLSEN ENERGY ASA NOK20 0.000285% FREEBIT CO.LTD NPV 0.000021% FREENET AG NPV 0.000316%

Page 44 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned FREIGHTWAYS LTD NPV 0.000090% FRESENIUS AG 0.000977% FRESENIUS AG 0.001524% FRESENIUS AG 0.000511% FRESENIUS AG 0.007796% FRESENIUS MEDICAL 0.003005% FRESNILLO PLC ORD USD0.50 0.000724% FRIGOGLASS SA EUR1 0.000089% FRONTEER DEVELOPMENT GROUP INC 0.000212% FRONTIER REAL ESTATE INVESTMEN 0.000313% FRONTLINE LTD 0.001798% FRONTLINE LTD 0.000429% FUBON BANK (HONG KONG) LIMITED 0.000043% FUCHS PETROLUB AG NON VTG PRF 0.000311% FUCHS PETROLUB AGNPV 0.000135% FUGRO NV 0.000921% FUJI CO NPV 0.000107% FUJI ELEC CO LTD 0.000543% FUJI FIRE & MARINE 0.000027% FUJI HEAVY INDS 0.004085% FUJI HEAVY INDS 0.000893% FUJI KYUKO CO NPV 0.000103% FUJI MACHINE MFG 0.000221% FUJI OIL CO NPV 0.000266% FUJI PHOTO FILM 0.003769% FUJI PHOTO FILM 0.008352% FUJI PHOTO FILM 0.003924% FUJI S WARE ABC 0.000069% FUJI SEAL INTERNATIONAL NPV 0.000154% FUJI TELEVISION NETWORK INC 0.000225% FUJICCO CO NPV 0.000067% FUJIKURA (MIRACA HOLDING) 0.000410% FUJIMI INC 0.000080% FUJIREBIO INC 0.003293% FUJIREBIO INC 0.000457% FUJIREBIO INC 0.008630% FUJITA KANKO INC NPV 0.000088% FUJITEC CO NPV 0.000108% FUJITSU 0.010570% FUJITSU 0.003489% FUJITSU GENERAL NPV 0.000080% FUJIYA CO NPV 0.000071% FUKUI BANK 0.000241% FUKUOKA FINANCIAL 0.002116% FUKUOKA FINANCIAL 0.000907% FUKUOKA FINANCIAL 0.006340% FUKUOKA FINANCIAL 0.001169% FUKUOKA REIT CORP REIT 0.000165% FUKUYAMA TRANSPORTING CO NPV 0.000159% FUNAI ELECTRIC CO 0.000638% FUNAI ELECTRIC CO 0.000158% FURUKAWA CO 0.000096% FURUKAWA ELECTRIC 0.000788% FURUKAWA-SKY ALUMINUM CORP. NP 0.000069% FURUYA METAL CO LTD NPV 0.000047% FUSO PHARMACEUTICAL INDUSTRIES 0.000068% FUTABA CORP 0.000179% FUTABA INDUSTRIAL CO NPV 0.002340% FUTABA INDUSTRIAL CO NPV 0.000132% FUTURIS CORP LTD 0.000038% FUYO GENERAL LEASE CO LTD NPV 0.000127% FYFFES 0.000041% G.U.D.HOLDINGS ORD NPV 0.000149% G4S 0.001445% GABRIEL RESOURCES COM NPV 0.000299% GAGFAH SA 0.000215%

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Description % of Shares Owned GALAPAGOS NV ORD NPV 0.000073% GALAXY ENTERTAINME 0.000138% GALENICA AG CHF0.10(REGD) 0.000516% GALLANT VENTURE LTD NPV 0.000033% GALLEON ENERGY INC COM NPV CLA 0.000111% GALLIFORD TRY ORD GBP0.50 0.000127% GALP ENERGIA 0.008383% GALP ENERGIA 0.001012% GALP ENERGIA 0.002807% GAME GROUP ORD GBP0.05 0.000109% GAMELOFT EUR0.05 0.000060% GAMESA CORP TECNO 0.000438% GAMMON GOLD INC COM NPV 0.000245% GAS NATURAL SDG 0.000952% GATEGROUP HOLDING AG CHF5 0.000205% GAZ DE FRANCE SUEZ 0.003710% GAZ DE FRANCE SUEZ 0.010565% GDF SUEZ VVPR STRIP 0.000000% GEA GROUP AG NPV 0.000885% GEBERIT 0.002493% GEBERIT 0.006772% GEBERIT 0.001740% GECINA 0.000468% GEHE CELESIO AG 0.000522% GEK GROUP OF COMP EUR0.36 0.000095% GEM DIAMONDS LTD ORD SHS USD0. 0.000077% GEMALTO 0.000799% GEMINA EUR1 0.000089% GENERAL PROPERTY 0.001252% GENERALE LOCATION EUR4 0.000058% GENIKI BANK SA EUR0.72 0.000022% GENMAB AS DKK1(BR) 0.000090% GENOMMA LAB INTERNACIONAL SAB 0.001592% GENTING INTERNATIONAL 0.001096% GENUS ORD GBP0.10 0.000218% GEO NPV 0.000141% GEODYNAMICS NPV 0.000017% GEOX SPA 0.000116% GERDAU AMERISTEEL CORPORATION 0.000544% GERRESHEIMER GROUP NPV 0.000316% GERRY WEBER INTERNATIONAL AG N 0.000099% GESCO AG NPV 0.000050% GESTEVIS TELECINO 0.000292% GETINGE AB 0.001111% GFI INFORMATIQUE EUR2 0.000042% GFK AG 0.000185% GILDAN ACTIVEWEAR INC 0.002777% GILDAN ACTIVEWEAR INC 0.005925% GILDAN ACTIVEWEAR INC 0.000926% GILDEMEISTER AG NPV 0.000161% GIMV NPV 0.000261% GINDALBIE METALS ORD NPV 0.000112% GIORDANO INTL LTD 0.000201% GIVAUDAN AG 0.001869% GKN 0.000317% GKN 0.003184% GKN 0.000754% GLANBIA ORD EUR0.06 0.000099% GLANBIA ORD EUR0.06 0.000061% GLAXO INDIA INR10(100%DEMAT) 0.006248% GLAXOSMITHKLINE 0.000591% GLAXOSMITHKLINE 0.054212% GLAXOSMITHKLINE 0.007958% GLAXOSMITHKLINE 0.047898% GLAXOSMITHKLINE 0.026104% GLAXOSMITHKLINE 0.013782%

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Description % of Shares Owned GLAXOSMITHKLINE 0.020137% GLOBAL ONE REAL ESTATE INVESTM 0.000209% GLORY 0.000429% GLUSKIN SHEFF & ASSOCIATES INC 0.000058% GMO INTERNET INC NPV 0.000065% GMP CAPITAL TRUST COM NPV 0.000167% GN STORE NORD 0.000481% GO AHEAD GROUP 0.000211% GODO STEEL Y50 0.000097% GOLAR LNG ENERGY LTD NPV 0.000002% GOLDCORP INC NEW 0.002889% GOLDCORP INC NEW 0.009554% GOLDCORP INC NEW 0.010727% GOLDCREST CO NPV 0.000103% GOLDEN AGRI RESOURCES USD0.05 0.000705% GOLDEN OCEAN USD0.1 0.000120% GOLDEN STAR RESOURCES COM NPV 0.000345% GOME ELECTRICAL AP 0.002658% GOODMAN FIELDER 0.000499% GOODMAN FIELDER 0.008154% GOODMAN PROPERTY TRUST 0.000137% GOODPACK 0.000052% GOODPACK WTS 30/NOV/2012(TO SU 0.000001% GOURMET NAVIGATOR INC NPV 0.000048% GP INVESTMENTS BDR EACH REPR 1 0.001782% GPE BRUXELLES LAM 0.001619% GPO MEXICO SA SER B COM NPV 0.006307% GPO MEXICO SA SER B COM NPV 0.002251% GR ED L ESPRESSO 0.000105% GRAFTON GROUP 0.000245% GRAINCORP 'A'NPV 0.000250% GRAINGER PLC ORD GBP0.05 0.000206% GRANDE CACHE COAL CORP COM NPV 0.000164% GRASIM INDUSTRIES INR10(100%DE 0.003526% GREAT BASIN GOLD COM NPV 0.000187% GREAT CANADIAN GAMING CORP COM 0.000128% GREAT EAGLE HLDGS HKD0.50 0.000757% GREAT EAGLE HLDGS HKD0.50 0.000207% GREAT LAKES HYDRO INCOME FUND 0.000250% GREAT PORTLAND EST 0.000449% GREAT SOUTHERN LTD NPV 0.000045% GREAT WEST LIFECO INC 0.001843% GREE INC NPV 0.004477% GREENCORE GROUP 0.000049% GREENCORE GROUP 0.000030% GREENE KING ORD GBP0.125 0.000417% GREENE KING ORD GBP0.125 0.003909% GREENTECH ENERGY SYSTEMS DKK5 0.000030% GREGGS ORD GBP0.02 0.000201% GRENKELEASING AG NPV 0.000099% GRIFOLA SA 0.000361% GROUP COMERCIAL CHEDRAUI SAB D 0.000468% GROUPE AEROPLAN INC COM NPV 0.000459% GROUPE DANONE 0.021188% GROUPE DANONE 0.009192% GROUPE DANONE 0.015459% GROUPE EUROTUNNEL SA EUR0.4 0.000926% GROUPE STERIA 0.000199% GROUPE STERIA 0.005161% GROWELL HOLDINGS CO LTD NPV 0.000042% GROWTHPOINT PROPS UNIT (1 ZAR0 0.001116% GRUPO EMPRES ENCE 0.000121% GRUPO FINANCIERO BANORTE SA 0.000375% GRUPO FINANCIERO BANORTE SA 0.003470% GRUPO FINANCIERO BANORTE SA 0.002883% GRUPO FINANCIERO BANORTE SA 0.010413%

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Description % of Shares Owned GRUPO MODELO SA DE 0.002251% GRUPO PRISA SA ORD SHS 0.000063% GRUPPO COIN SPA. 0.000039% GS YUASA CORP NPV 0.000690% GUDANG GARAM(PERUSAHAAN ROKOK 0.000286% GUERBET EUR4 0.000016% GULF KEYSTONE PETROLEUM COM ST 0.000145% GULFSANDS PETROLEUM ORD GBP0.0 0.000035% GULLIVER INTERNATIONAL NPV 0.000061% GUN-EI CHEMICAL INDUSTRY CO NP 0.000041% GUNMA BANK 0.000577% GUNNEBO AB 0.000049% GUNNS LTD 0.000135% GUNZE ORD JPY50 0.000126% GUOCOLAND SGD1 0.000064% GURIT HEBERLEIN 0.000067% GUYANA GOLDFIELDS CORP NEW COM 0.000154% GWA INTERNATIONAL NPV 0.000188% H & R WASAG AG NPV 0.000091% H LUNDBECK A S 0.006457% H.I.S. CO 0.000137% H.K.AIRCRAFT ENGINEERING CO HK 0.000256% HACHIJUNI BANK 0.000675% HACI OMER SABANCI 0.002393% HAKON INVEST AB NPV 0.000229% HAKUHODO DY HLDGS 0.000389% HAKUTO CO NPV 0.000039% HALDEX AB 0.000128% HALFORDS GROUP ORD GBP0.01 0.000482% HALMA ORD GBP0.10 0.000513% HAMAMATSU PHOTONIC 0.000510% HAMBURGER HAFEN UND LOGISTIK A 0.000261% HAMMERSON PROPERTY 0.001047% HAMPSON INDUSTRIES ORD GBP0.25 0.000013% HAMWORTHY ORD GBP0.05 0.000067% HANFENG EVERGREENS INC COM NPV 0.000057% HANG LUNG GROUP LTD 0.001234% HANG LUNG GROUP LTD 0.012819% HANG LUNG PROP 0.000894% HANG LUNG PROP 0.002330% HANG LUNG PROP 0.002447% HANG SENG BANK 0.000440% HANG SENG BANK 0.008203% HANG SENG BANK 0.006022% HANG SENG BANK 0.003101% HANKOOK TIRE CO KRW500 0.001386% HANKOOK TIRE CO KRW500 0.000968% HANKYU CORP 0.000272% HANKYU HANSHIN HLDGS INC NPV 0.001442% HANKYU REIT INC NPV 0.000096% HANNOVER RUECKVERS 0.005378% HANNOVER RUECKVERS 0.000726% HANWA CO NPV 0.000251% HARDY OIL & GAS ORD USD0.01 0.000044% HARGREAVES LANSDOWN PLC ORD GB 0.000357% HARGREAVES SERVICES ORD GBP0.1 0.000058% HARVEY NORMAN HLDG NPV 0.002149% HARVEY NORMAN HLDG NPV 0.000404% HASEKO CORP 0.000301% HASTIE GROUP LIMITED NPV 0.000088% HASTINGS DIVERSIFIED UTIL NPV 0.000181% HAVAS ADVERTISING 0.000442% HAYS PLC ORD 1P 0.000494% HCL TECHNOLOGIES INR2(100%DEMA 0.002628% HEALTHCARE LOCUMS PLC ORD GBP0 0.000086% HEALTHSCOPE LIMITED ORD NPV 0.000354%

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Description % of Shares Owned HEIDELBERGCEMENT 0.006806% HEIDELBERGCEMENT 0.005347% HEIDELBERGCEMENT 0.001945% HEIDELBERGCEMENT 0.005088% HEIDELBERGER DRUCK 0.002220% HEIDELBERGER DRUCK 0.000189% HEINEKEN HOLDING 0.001153% HEINEKEN NV 0.013265% HEINEKEN NV 0.003024% HEINEKEN NV 0.005640% HEIWA CORP NPV 0.000143% HEIWA REAL ESTATE CO NPV 0.000113% HEIWADO NPV 0.000118% HELICAL BAR PLC ORD GBP0.01 0.000117% HELLENIC EXCH HLDS 0.000109% HELLENIC PETROLEUM 0.000217% HELLENIC TECHNODOM TEV 0.000093% HELVETIA HLDG AG CHF10 0.000376% HENDERSON GROUP PLC 0.000387% HENDERSON LAND DEV 0.001963% HENDERSON LAND DEVELOPMENT CO 0.000011% HENGAN INTERNATIONAL HKD0.10 0.004463% HENGAN INTERNATIONAL HKD0.10 0.004594% HENGDELI HOLDINGS LIMITED 0.000451% HENKEL KGAA NON PFD 0.004160% HENKEL KGAA NON PFD 0.002516% HENKEL KGAA NON PFD 0.003097% HENKEL KGAA ORD 0.001526% HENKEL KGAA ORD 0.000373% HENNES + MAURITZ 0.010601% HENNES + MAURITZ 0.026611% HENNES + MAURITZ 0.007170% HENNES + MAURITZ 0.008398% HENNES + MAURITZ 0.004895% HERA 0.000310% HERITAGE OIL LTD COM NPV 0.004042% HERITAGE OIL LTD COM NPV 0.000387% HERMES INTL 0.007789% HERMES INTL 0.002021% HERO HONDA INR2(100%DEMAT) 0.008757% HEXAGON AB SER'B'NPV 0.000648% HEXPOL CLS'B'NPV 0.000061% HI-MEDIA EUR0.10 0.000057% HIBIYA ENGINEERING NPV 0.000032% HIGASHI-NIPPON BANK NPV 0.000085% HIGHLAND GOLD MINI 0.000076% HIGO BANK NPV 0.000347% HIKARI TSUSHIN INC 0.000157% HIKMA PHARMACEUTICALS ORD GBP0 0.000469% HILL (WILLIAM) 0.000492% HILLS INDUSTRIES NPV 0.000119% HINDUSTAN UNILEVER LTD INR1 0.005437% HINO MOTORS 0.002738% HINO MOTORS 0.000426% HIOKI EE CORP NPV 0.000043% HIQ INTERNATIONAL NPV 0.000063% HIROSE ELECTRONICS 0.000769% HIROSHIMA BANK 0.000548% HISAKA WORKS NPV 0.000058% HISAMITSU PHARM CO 0.000996% HISAMITSU PHARM CO 0.000732% HISCOX LTD ORD 0.000497% HITACHI CABLE 0.000147% HITACHI CAP CORP 0.000221% HITACHI CAP CORP 0.006593% HITACHI CHEMICAL 0.000537%

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Description % of Shares Owned HITACHI CONST MACH 0.000560% HITACHI KOKI CO 0.000140% HITACHI KOKUSAI EL 0.000137% HITACHI MEDICAL CORP NPV 0.000030% HITACHI METALS NPV 0.000447% HITACHI ORD 0.004227% HITACHI ORD 0.002487% HITACHI ORD 0.004823% HITACHI TRANSPORT SYSTEM NPV 0.000217% HITACHI ZOSEN CORP NPV 0.000339% HK RUOKATALO GROUP OYJ 0.000078% HKR INTERNATIONAL 0.000067% HMV GROUP 0.000125% HO BEE INVESTMENT SGD0.05 0.003082% HO BEE INVESTMENT SGD0.05 0.000093% HOCHSCHILD MINING PLC ORD GBP0 0.000231% HOCHTIEF AG 0.000712% HOGANAS AG 0.000237% HOGG ROBINSON GROUP PLC ORD GB 0.000035% HOGY MEDICAL CO NPV 0.000184% HOKKAIDO ELEC PWR 0.001111% HOKKOKU BANK NPV 0.000339% HOKUETSU BANK Y50 0.000108% HOKUETSU PAPER MLS 0.000210% HOKUGIN FINANCIAL 0.000645% HOKURIKU ELECTRIC POWER CO INC 0.001165% HOKUTO CORP NPV 0.000143% HOLCIM 0.000553% HOLCIM 0.021487% HOLCIM 0.004892% HOLCIM 0.001052% HOLIDAYBREAK ORD GBP0.05 0.000103% HOLMEN AB 0.000414% HOMAG GROUP AG NPV 0.000041% HOME CAP GRP INC COM 0.001527% HOME CAP GRP INC COM 0.000406% HOME RETAIL GROUP 0.003955% HOME RETAIL GROUP 0.000793% HOME RETAIL GROUP 0.006043% HOMESERVE PLC 0.000518% HON HAI PRECISION INDUSTRY TWD 0.011132% HONAM PETROCHEM 0.000463% HONAM PETROCHEM 0.003440% HONDA MOTOR CO. 0.000816% HONDA MOTOR CO. 0.000855% HONDA MOTOR CO. 0.006781% HONDA MOTOR CO. 0.014290% HONDA MOTOR CO. 0.010844% HONG FOK CORP SGD0.25 0.000042% HONG KONG & CHINA GAS 0.008798% HONG KONG & CHINA GAS 0.003243% HONG KONG & SHANGHAI HOTELS OR 0.000174% HONG KONG ELECTRIC 0.020431% HONG KONG ELECTRIC 0.008963% HONG KONG ELECTRIC 0.002523% HONG KONG EXCHANGE 0.019661% HONG KONG EXCHANGE 0.004815% HONG LEONG ASIA SGD0.20 0.005110% HONG LEONG ASIA SGD0.20 0.000106% HOPEWELL HLDGS 0.000886% HOPEWELL HLDGS 0.000438% HORIBA NPV 0.000301% HORIZON OIL NL ORD NPV 0.000081% HOSHIDEN ELECTRON 0.000204% HOSHIZAKI ELECTRIC CO LTD NPV 0.000126% HOTEL PROPERTIES SGD1 0.000105%

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Description % of Shares Owned HOUSE FOOD CORP 0.000296% HOUSING DEVELOPMENT FINANCE CO 0.001306% HOUSING DEVELOPMENT FINANCE CO 0.008662% HOUSING DEVELOPMENT FINANCE CO 0.013181% HOYA CO 0.008352% HOYA CO 0.002568% HQ AB NPV 0.000039% HSBC HLDGS 0.001287% HSBC HLDGS 0.014965% HSBC HLDGS 0.003644% HSBC HLDGS 0.020763% HSBC HLDGS 0.001681% HSBC HLDGS 0.046578% HTC CORP TWD10 0.012890% HTC CORP TWD10 0.004407% HUDBAY MINERALS INC COM NPV 0.000442% HUFVUDSTADEN AB SER'A'NPV 0.000238% HUGO BOSS AG PREF NPV 0.000198% HUHTAMAKI OYJ 'I'NPV 0.000259% HULIC CO LTD NPV 0.000111% HUNTER DOUGLAS NV 0.000086% HUNTING ORD GBP0.25 0.000219% HUSKY ENERGY INC 0.001735% HUSQVARNA AB 0.002379% HUSQVARNA AB 0.000688% HUTCHISON HARBOUR RING ORD HKD 0.000037% HUTCHISON TELECOMMUNICATIONS H 0.000281% HUTCHISON TELECOMMUNICATIONS H 0.000118% HUTCHISON WHAMPOA 0.001855% HUTCHISON WHAMPOA 0.003956% HYAKUGO BANK NPV 0.000336% HYAKUJUSHI BANK NPV 0.000288% HYFLUX LIMITED 0.000220% HYGEIA S.A. EUR0.41(CR) 0.000014% HYPERMARCAS SA NPV 0.009099% HYSAN DEVELOPMENT 0.009846% HYSAN DEVELOPMENT 0.000499% HYUNDAI ELEC IND 0.002925% HYUNDAI FIRE & MARINE INSUR CO 0.005597% HYUNDAI MOBIS KRW5000 0.006852% HYUNDAI MOBIS KRW5000 0.006876% HYUNDAI MOTOR CO 0.000753% HYUNDAI MOTOR CO 0.005164% HYUNDAI MOTOR CO 0.018817% HYUNDAI MOTOR CO 0.008711% HYUNDAI MOTOR CO 2ND PREF KRW5 0.000197% HYUNDAI MOTOR CO 2ND PREF KRW5 0.003684% IAMGOLD CORP COM NPV 0.002196% IAMGOLD CORP COM NPV 0.001758% IAMGOLD CORP COM NPV 0.001102% IBA HEALTH 0.000029% IBA(ION BEAM APPLICATIONS) NPV 0.000048% IBERDROLA RENOVABLES SA EUR0.5 0.000750% IBERDROLA SA EUR0.75 0.035958% IBERDROLA SA EUR0.75 0.006492% IBERDROLA SA EUR0.75 (ISSUE 20 0.000250% IBERIALINEAS AERE 0.000450% IBIDEN CO 0.000994% IBJ LEASING CO LIMITED NPV 0.000098% IC COMPANYS DKK10 0.000097% ICADE (NEW) NPV 0.000551% ICAP 0.000886% ICHIBANYA NPV 0.000052% ICHIYOSHI SECURITIES NPV 0.000079% ICICI BANK INR10(100%DEMAT) 0.010915% ICICI BANK INR10(100%DEMAT) 0.004917%

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Description % of Shares Owned ICL-ISRAEL CHEMICALS ORD ILS1 0.002154% ICL-ISRAEL CHEMICALS ORD ILS1 0.009733% ICL-ISRAEL CHEMICALS ORD ILS1 0.001351% ICOM INC NPV 0.000069% IDEC CORP NPV 0.000029% IDEMITSU KOSAN CO 0.000546% IG GROUP HLDGS ORD GBP0.00005 0.002544% IG GROUP HLDGS ORD GBP0.00005 0.000558% IGM FINL INC 0.001183% IGM FINL INC 0.000468% IIDA HOME MAX CO LTD NPV 0.000042% IINET NPV 0.000055% IINO KAIUN KAISHA NPV 0.000140% ILIAD 0.000343% ILIAD 0.003071% IMERYS 0.000478% IMI 0.000483% IMI 0.000922% IMI 0.008213% IMMOBILIARE GRANDE DISTRIBUZIO 0.000055% IMMOEAST AG NPV(EXCHANGE RATE 0.000000% IMMOFINANZ AG NPV(EXCHANGE RAT 0.000000% IMMOFINANZ IMMOBIL NPV 0.000783% IMMSI SPA EUR0.52 0.000023% IMPALA PLATINUM 0.002641% IMPERIAL HOLDINGS ZAR0.04 0.000430% IMPERIAL HOLDINGS ZAR0.04 0.001929% IMPERIAL OIL LTD 0.003128% IMPERIAL TOBACCO 0.010752% IMPERIAL TOBACCO 0.010931% IMPERIAL TOBACCO 0.008480% IMPERIAL TOBACCO 0.014318% IMPREGILO SPA 0.000215% IMPRESA SGPS SA EUR0.5 0.000048% IMS(INTERNATIONAL METAL SERVIC 0.000018% INABA DENKISANGYO CO NPV 0.000129% INABATA & CO NPV 0.000064% INBEV (INTERBREW) 0.004231% INBEV (INTERBREW) 0.012194% INBEV (INTERBREW) 0.010408% INCHCAPE PLC ORD GBP0.10 0.000361% INCHCAPE PLC ORD GBP0.10 0.001428% INCHCAPE PLC ORD GBP0.10 0.000414% INCITEC PIVOT NPV 0.001060% INDEPENDENCE GROUP NL NPV 0.000135% INDEPENDENT NEWS & MEDIA ORD E 0.000103% INDEPENDENT NEWS & MEDIA ORD E 0.000008% INDITEX 0.000500% INDITEX 0.008528% INDITEX 0.005051% INDITEX 0.002903% INDITEX 0.008041% INDITEX 0.003639% INDO TAMBANGRAY IDR500 0.000419% INDOFOOD AGRI RESOURCES LTD NP 0.000181% INDOPHIL RESOURCES NPV 0.000078% INDRA SISTEMAS SA 0.000436% INDUS-HOLDING AG NPV 0.000090% INDUSTREA LTD NPV 0.000062% INDUSTRIA MACCHINE AUTOMATICHE 0.000045% INDUSTRIAL & INFRA REIT 0.000034% INDUSTRIAL + COM B 0.001498% INDUSTRIAL + COM B 0.005231% INDUSTRIAL + COM B 0.014965% INDUSTRIAL + COM B 0.012948% INDUSTRIAL ALLIANCE LIF INS CO 0.003070%

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Description % of Shares Owned INDUSTRIAL ALLIANCE LIF INS CO 0.000733% INDUSTRIAL BANK OF KOREA KRW50 0.002499% INDUSTRIAL&FINANCIAL SYSTEMS I 0.000068% INDUTRADE AB NPV 0.000128% INES CORP NPV 0.000064% INFICON HLDG AG CHF5(REGD) 0.000073% INFINEON TECHNOLOGIES AG ORD N 0.004890% INFINEON TECHNOLOGIES AG ORD N 0.003269% INFINEON TECHNOLOGIES AG ORD N 0.001842% INFORMA PLC ORD GBP0.27 0.000394% INFORMA PLC ORD GBP0.27 0.000897% INFOSYS TECHNOLOGIES INR5 (100 0.012157% INFRATIL LTD ORD NPV 0.000164% ING CDA INC 0.002031% ING CDA INC 0.005293% ING CDA INC 0.001439% ING GROEP NV 0.000752% ING GROEP NV 0.019044% ING GROEP NV 0.008169% ING GROEP NV 0.008449% ING GROEP NV 0.005613% ING GROEP NV 0.003728% ING INDUSTRIAL FD 0.000217% ING OFFICE FUND UNITS NPV (STA 0.000441% INGENICO EUR1 0.000228% INMARSAT ORD EUR0.0005 0.004521% INMARSAT ORD EUR0.0005 0.001329% INMET MNG CORP 0.004932% INMET MNG CORP 0.000563% INNERGEX RENEWABLE ENERGY INC 0.000054% INPEX HOLDINGS INC COM STK JPY 0.000978% INPEX HOLDINGS INC COM STK JPY 0.001329% INSURANCE AUST GRP 0.001718% INTERCELL AG NPV (BR) 0.000235% INTERCONTL HOTELS 0.000400% INTERCONTL HOTELS 0.004453% INTERCONTL HOTELS 0.001158% INTERMEDIATE CAPITAL GROUP ORD 0.000479% INTERNATIONAL PERSONAL FINANCE 0.000242% INTERNATIONAL POWER ORD GBP0.5 0.004503% INTERNATIONAL POWER ORD GBP0.5 0.001963% INTERNET INITIATIVE JAPAN INC 0.000124% INTERPUMP GROUP EUR0.52 0.000113% INTERPUMP GROUP WTS 31/OCT/201 0.000001% INTERSEROH SE NPV 0.000008% INTERSERVE ORD GBP0.10 0.000123% INTERSHOP HLDG AG CHF10(BR)(PO 0.000075% INTERTEK GROUP PLC 0.006416% INTERTEK GROUP PLC 0.000962% INTERVEST OFFICES 0.000060% INTL MULLER ORD 0.000449% INTRACOM 0.000009% INTRALOT SA 0.000118% INTRUM JUSTITIA AB NPV 0.000195% INUI STEAMSHIP CO NPV 0.000045% INVENSYS 0.000825% INVESTEC 0.000805% INVESTOR AB 0.002140% INVOCARE LTD EQUITY 0.000175% IOOF HLDGS NPV 0.000326% IPSEN EUR1 0.000279% IPSEN EUR1 0.000255% IPSOS EUR0.25 0.000245% IRESS MARKET TECHNOLOGY NPV 0.000255% IRIDE SPA EUR1 0.000147% IRISH LIFE & PERMANENT GROUP H 0.000165%

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Description % of Shares Owned IRISH LIFE & PERMANENT GROUP H 0.000668% ISEKI & CO NPV 0.000141% ISETAN MITSUKOSHI HLDGS LTD NP 0.000988% ISHARES MSCI CHINA TRACKER ISH 0.011621% ISHIHARA SANGYO 0.000076% ISHIKAWAJIMA HAR 0.000590% ISRAEL CORP ORD ILS1 0.000418% ISRAEL DISCOUNT BANK ILS0.1 0.001065% ISRAEL DISCOUNT BANK ILS0.1 0.000266% ISUZU MOTORS 0.000468% ISUZU MOTORS 0.012426% ISUZU MOTORS 0.001016% IT HOLDINGS CORP NPV 0.000290% ITALCEMENTI 0.000180% ITALMOBILIARE SPA DI RISP EUR2 0.000104% ITALMOBILIARE SPA EUR2.60 0.000070% ITAUSA INVESTIMENTOS ITAU SA P 0.008378% ITAUSA INVESTIMENTOS ITAU SA P 0.000055% ITE GROUP ORD GBP0.01 0.000168% ITERATION ENERGY LIMITED 0.000100% ITO EN 0.000323% ITOCHU & CO. 0.000617% ITOCHU & CO. 0.003468% ITOCHU & CO. 0.002806% ITOCHU ENEX CO NPV 0.000110% ITOCHU SHOKUHIN CO 0.000051% ITOCHU TECHNO SCIE 0.000354% ITOCHU TECHNO SCIE 0.009098% ITOHAM FOOD NPV 0.000172% ITV 0.000691% IVANHOE AUSTRALIA LTD NPV 0.000049% IVANHOE ENERGY INC COM NPV 0.000142% IVANHOE MINES LTD 0.000444% IVANHOE MINES LTD 0.000936% IVANHOE MINES LTD 0.002445% IVG IMMOBILEN AG 0.000179% IWATANI CORP NPV 0.000163% IWATE(BANK OF) 0.000236% IYO BANK 0.000620% IZUMI CO NPV 0.000284% IZUMIYA CO NPV 0.000337% IZUMIYA CO NPV 0.000099% J FRONT RETAILING CO LTD NPV 0.000656% J-OIL MILLS INC. 0.000085% JACCS CO NPV 0.000066% JAFCO 0.000234% JAGUAR MINING INC COM NPV 0.000229% JAMES HARDIE INDUSTRIES SE CDI 0.003234% JAMES HARDIE INDUSTRIES SE CDI 0.000641% JAPAN AIRPORT TERM 0.000146% JAPAN AVIATION ELECTRONICS IND 0.000108% JAPAN CASH MACHINE CO NPV 0.000047% JAPAN DIGITAL LABORATORY CO NP 0.000069% JAPAN EXCELLENT INC NPV 0.000216% JAPAN LOGISTICS FD 0.000296% JAPAN PETROLEUM EXPLORATION CO 0.000391% JAPAN PRIME REALITY 0.000357% JAPAN PULP & PAPER CO NPV 0.000092% JAPAN RADIO CO 0.000026% JAPAN REAL ESTATE 0.001132% JAPAN RETAIL FUND 0.001630% JAPAN RETAIL FUND 0.000566% JAPAN SECS FINANCE 0.000150% JAPAN STEEL WORKS 0.000842% JAPAN SYNTH RUBBER 0.001623% JAPAN SYNTH RUBBER 0.000860%

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Description % of Shares Owned JAPAN TOBACCO 0.004662% JAPAN TOBACCO 0.001116% JAPAN TOBACCO 0.002203% JAPAN TOBACCO 0.004092% JAPAN VILENE CO 0.000040% JAPAN WIND DEVELOPMENT CO NPV 0.000027% JAPAN WOOL TEXTILE CO NPV 0.000142% JARDINE CYCLE + CARRIAGE LTD 0.000732% JARDINE LLOYD THOMPSON GROUP G 0.000386% JAYA HOLDINGS SGD0.10 0.000056% JAZZ AIR INCOME FUND TRUST UNI 0.000078% JAZZTEL EUR0.80 0.000197% JB HI-FI NPV 0.000450% JC DECAUX SA 0.001618% JC DECAUX SA 0.000424% JCG HOLDINGS 0.000057% JEAN COUTU GROUP PJC INC 0.000288% JENOPTIK AG NPV 0.000058% JEOL NPV 0.000073% JERONIMO MARTINS SGPS 0.000865% JERONIMO MARTINS SGPS 0.002537% JERONIMO MARTINS SGPS 0.006057% JERONIMO MARTINS SGPS 0.000671% JFE HOLDING INC 0.002027% JFE HOLDING INC 0.004613% JFE SHOJI HLDGS INC NPV 0.000158% JGC CORP 0.002479% JGC CORP 0.000904% JIANGSU EXPRESSWAY H CNY1 0.005241% JINDAL STEEL & POWER INR5 0.008524% JJB SPORTS 0.000040% JKX OIL & GAS 0.000113% JM AB NPV 0.000373% JOHN FAIRFAX HOLDINGS 0.000661% JOHNSON ELEC HLDGS 0.000191% JOHNSON MATTHEY 0.007624% JOHNSON MATTHEY 0.001369% JOHNSTON PRESS 0.000579% JOHNSTON PRESS 0.000042% JOSHIN DENKI CO NPV 0.000154% JOYO BANK 0.000732% JUKI CORP NPV 0.000030% JULIUS BAER GRUPPE AG CHF0.02 0.000986% JULIUS BAER GRUPPE AG CHF0.02 0.001701% JULIUS BAER HLDGS 0.000624% JUMBO SA 0.000153% JUNGHEINRICH NON VTG PRF SHS N 0.000122% JUPITER TELECOMM NPV 0.000439% JUPITER TELECOMM NPV 0.002442% JUPITER TELECOMM NPV 0.000777% JUROKU BANK 0.000345% JUSCO (AEON) 0.002120% JUSCO (AEON) 0.001960% JVC KENWOOD HOLDINGS INC NPV 0.000883% JVC KENWOOD HOLDINGS INC NPV 0.000090% JX HLDGS INC NPV 0.003030% JX HLDGS INC NPV 0.003311% JX HLDGS INC NPV 0.013362% JYSKE BANK A/S 0.000495% K + S AG 0.001844% K + S AG 0.002310% K-GREEN TRUST NPV B/L100 0.000024% K-GREEN TRUST NPV B/L100 0.000130% K-GREEN TRUST NPV B/L100 0.000055% K-REIT ASIA REAL ESTATE INVEST 0.000090% K.WAH INTERNATIONAL HLDGS HKD0 0.000076%

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Description % of Shares Owned KABA HLDGS AG CHF0.10'B'(REGD) 0.000235% KABU.COM SECURITIES CO LTD NPV 0.002199% KABU.COM SECURITIES CO LTD NPV 0.000122% KADOKAWA SHOTEN P 0.000125% KAGA ELECTRONICS CO NPV 0.000067% KAGARA LTD NPV 0.000055% KAGOME CO NPV 0.000421% KAGOSHIMA BANK NPV 0.000307% KAJIMA CORP 0.000530% KAKAKU.COM. INC NPV 0.001692% KAKAKU.COM. INC NPV 0.002652% KAKAKU.COM. INC NPV 0.000236% KAKEN PHARMACEUTICAL NPV 0.001714% KAKEN PHARMACEUTICAL NPV 0.000283% KAMIGUMI CO 0.000556% KANDENKO CO NPV 0.000180% KANEKA CORP Y50 0.000477% KANEKA CORP Y50 0.001731% KANEMATSU CORP NPV 0.000100% KANSAI PAINT CO 0.000507% KANSAI URBAN BANKING CORP NPV 0.000100% KANTO AUTO WORKS NPV 0.000077% KANTO DENKA KOGYO CO NPV 0.000084% KANTO NATURAL GAS DEVELOPMENT 0.000019% KANTO TSUKUBA BANK 0.000019% KAO CORP. 0.049316% KAO CORP. 0.003693% KAPPA CREATE CO 0.000071% KAPPAHL HOLDING AB 0.000107% KAPSCH TRAFFICCOM AG NPV 0.000050% KARDAN NV EUR0.20 0.000081% KARDEX CHF13.5 0.000048% KAROON GAS AUSTRALIA ORD NPV 0.000220% KAS BANK N.V. CVA EUR1 0.000057% KASIKORNBANK NON VTG DEP RCPT 0.004790% KASIKORNBANK THB10 0.004680% KASUMI CO NPV 0.000060% KATAKURA INDUSTRIES CO NPV 0.000030% KATO SANGYO CO NPV 0.000098% KAWASAKI HEAVY INDUSTRIES NPV 0.000984% KAWASAKI KISEN 0.002270% KAWASAKI KISEN 0.000830% KAYABA INDUSTRY CO NPV 0.000172% KAZAKHMYS 0.000905% KAZAKHMYS 0.006357% KB FINANCIAL GROUP INC KRW5000 0.006726% KBC ANCORA NPV (POST SPLIT) 0.000185% KBC BANKVERZEKERIN NPV 0.000324% KBC BANKVERZEKERIN NPV 0.001804% KBC BANKVERZEKERIN NPV 0.003739% KCOM GROUP PLC ORD GBP0.10 0.000115% KDDI CORP ORD 0.026871% KDDI CORP ORD 0.001861% KDDI CORP ORD 0.004049% KDDI CORP ORD 0.008170% KEIHIN CORP NPV 0.000212% KEIHIN ELEC EXP RL 0.001108% KEIO DENTETSU RY 0.001058% KEISEI ELEC RAILWY 0.000416% KEIYO BANK NPV 0.000428% KEIYO CO 0.000022% KELLER GROUP 0.000159% KEMIRA OY 0.000295% KENEDIX INC 0.000067% KENEDIX REALTY INVESTMENTS CO 0.000218% KEPPEL CORP 0.000992%

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Description % of Shares Owned KEPPEL CORP 0.004499% KEPPEL CORP 0.003795% KEPPEL CORP 0.002238% KEPPEL LAND LTD 0.000661% KERRY GROUP 0.001981% KERRY GROUP 0.001105% KERRY PROPERTIES 0.000881% KERSELF EUR1 0.000017% KESA ELECTRICALS 0.000303% KESKO OYJ 0.000602% KESKO OYJ 0.002239% KEY COFFEE NPV 0.000090% KEYENCE CORP 0.001415% KEYENCE CORP 0.015834% KEYENCE CORP 0.011935% KEYENCE CORP 0.002803% KEYERA FACILITIES INC FUND 0.003102% KEYERA FACILITIES INC FUND 0.000259% KIA MOTORS CORP KRW5000 0.000659% KIA MOTORS CORP KRW5000 0.025824% KIER GROUP 0.000160% KIKKOMAN CORP 0.000479% KIMBERLY CLARK MEX A NPV 0.004086% KINDEN CORPORATION 0.000372% KINEPOLIS GROUP NPV 0.000079% KINGBOARD CHEMICAL 0.009684% KINGBOARD CHEMICAL HLDG WTS 31 0.000067% KINGFISHER 0.000262% KINGFISHER 0.005805% KINGFISHER 0.005684% KINGFISHER 0.002175% KINGSGATE CONSOLIDATED NPV 0.000219% KINGSPAN GROUP 0.001411% KINGSPAN GROUP 0.000197% KINGSPAN GROUP 0.000118% KINKI SHARYO CO NPV 0.000080% KINNEVIK INVESTMENTS AB SER'B' 0.000991% KINROSS GOLD CORP 0.004129% KINROSS GOLD CORP 0.003442% KINROSS GOLD CORP 0.001437% KINTETSU CORP NPV 0.001420% KINTETSU WORLD EXPRESS NPV 0.000149% KIRIN BREWERY CO. 0.003071% KIRIN BREWERY CO. 0.002112% KIRKLAND LAKE GOLD INC COM NPV 0.000139% KISOJI CO NPV 0.000116% KISSEI PHARMACEUTICAL CO NPV 0.001838% KISSEI PHARMACEUTICAL CO NPV 0.000200% KITZ CORP NPV 0.000144% KIWI INC PROP TST 0.000171% KIYO HOLDINGS INC NPV 0.000282% KLEPIERRE 0.000750% KLOECKNER & CO SE 0.002431% KLOECKNER & CO SE 0.000322% KLOVERN AB NPV 0.000103% KOA CORPORATION NPV 0.000090% KOATSU GAS KOGYO CO NPV 0.000011% KOBAYASHI PHARMACE 0.003056% KOBAYASHI PHARMACE 0.000419% KOBE STEEL 0.001371% KOHNAN SHOJI NPV 0.000080% KOITO MFG CO 0.000482% KOJIMA CO 0.000043% KOKUYO CO NPV 0.000149% KOMATSU CO 0.000509% KOMATSU CO 0.008491%

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Description % of Shares Owned KOMATSU CO 0.005176% KOMATSU CO 0.002221% KOMAX CHF3.5(REGD) 0.000078% KOMERCNI BANKA CZK500 0.001610% KOMERCNI BANKA CZK500 0.015932% KOMERCNI BANKA CZK500 0.003848% KOMERI CO 0.000222% KOMORI CORPORATION 0.000197% KON KPN NV 0.000422% KON KPN NV 0.001042% KON KPN NV 0.002176% KON KPN NV 0.028479% KON KPN NV 0.006374% KON KPN NV 0.007126% KONAMI CO 0.000396% KONAMI CO 0.001411% KONE CORPORATION NPV 0.003230% KONE CORPORATION NPV 0.011308% KONE CORPORATION NPV 0.001765% KONECRANES INTERNATIONAL CORP( 0.009016% KONECRANES INTERNATIONAL CORP( 0.000397% KONICA CORPORATION 0.007641% KONICA CORPORATION 0.001329% KONINKLIJKE DSM N.V. 0.014799% KONINKLIJKE DSM N.V. 0.001812% KONINKLIJKE DSM N.V. 0.006716% KONINKLIJKE PHILIPS ELECTRONIC 0.002467% KONINKLIJKE PHILIPS ELECTRONIC 0.003557% KONINKLIJKE PHILIPS ELECTRONIC 0.000607% KONINKLIJKE PHILIPS ELECTRONIC 0.008939% KONINKLIJKE PHILIPS ELECTRONIC 0.038994% KONINKLIJKE PHILIPS ELECTRONIC 0.008971% KONINKLIJKE PHILIPS ELECTRONIC 0.005468% KONINKLIJKE TEN CATE NV EUR2.5 0.000182% KONTRON AG ORD NPV 0.000165% KOREA TELECOM 0.002575% KOSE CORP 0.000237% KOWLOON DEVELOPMENT CO HKD0.10 0.000069% KOYO SEIKO CO 0.000497% KOZA ANADOLU METAL MADENCCILIK 0.004291% KRONES AG ORD NPV 0.000262% KS DENKI CORP 0.003467% KS DENKI CORP 0.000308% KT + G CORPORATION 0.000364% KT + G CORPORATION 0.012143% KUBOTA 0.000618% KUBOTA 0.002442% KUBOTA 0.001107% KUDELSKI SA 0.000322% KUEHNE + NAGEL AG 0.005092% KUEHNE + NAGEL AG 0.007215% KUEHNE + NAGEL AG 0.001596% KUKA AG NPV (IWKA) 0.000085% KUMBA IRON ORE LTD ZAR0.01 0.002754% KUMIAI CHEMICAL INDUSTRY CO NP 0.000040% KUNGSLEDEN 0.000275% KUONI REISEN HLDG 0.000237% KURA CORP NPV 0.000056% KURABO INDUSTRIES NPV 0.000094% KURARAY CO 0.001159% KURAYA SANSEIDO 0.000473% KUREHA CORPORATION 0.000202% KUREHA CORPORATION 0.000004% KURITA WATER INDS 0.000889% KURITA WATER INDS 0.003144% KURITA WATER INDS 0.000874%

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Description % of Shares Owned KURODA ELECTRIC NPV 0.000114% KWS SAAT AG NPV 0.000112% KYOCERA CORP. 0.004052% KYOCERA CORP. 0.003866% KYOCERA CORP. 0.000686% KYODO PRINTING CO 0.000023% KYOEI STEEL LTD NPV 0.000084% KYORIN CO LTD 0.000220% KYORITSU MAINTENANCE NPV 0.000018% KYOWA EXEO CORP NPV 0.000224% KYOWA HAKKO KOGYO 0.002768% KYOWA HAKKO KOGYO 0.000687% KYUDENKO CORP NPV 0.000074% KYUSHU ELEC POWER 0.002451% L'OCCITANE INTL SA EURO 0.000503% LA SEDA DE BARCELONA SA EUR1 0.000023% LABORATORIOS ALMIRALL SA EUR0. 0.000151% LABORATORIOS FARMACEUTOCOS ROV 0.000033% LABRADOR IRON ORE ROYALTY TRUS 0.000343% LADBROKES 0.000469% LAFARGE 0.002158% LAFARGE 0.003190% LAGARDERE S.C.A. 0.001053% LAIRD GROUP ORD GBP0.28125 0.000138% LAKE SHORE GOLD CORP COM NPV 0.000236% LAMDA DEVELOPMENT SA EUR0.30 0.000030% LANCASHIRE HLDGS COM STK USD0. 0.003020% LANCASHIRE HLDGS COM STK USD0. 0.000383% LAND SECS GP 0.001836% LANDI RENZO SPA EUR0.10 0.000061% LANXESS AG 0.000375% LANXESS AG 0.005949% LANXESS AG 0.004295% LANXESS AG 0.001006% LARSEN & TOUBRO INR2 0.011090% LASSILA & TIKAN ORD NPV 0.000186% LAURENT-PERRIER 0.000074% LAURENTIAN BANK OF CANADA COM 0.000315% LAVENDON GROUP GBP0.01 0.000047% 0.002958% LAWSON 0.000789% LEASEINVEST REAL ESTATE NPV 0.000033% LEGACY OIL + GAS INC COM NPV C 0.001360% LEGAL & GENERAL GP 0.005184% LEGAL & GENERAL GP 0.001977% LEGRAND PROMESSE 0.000886% LEIGHTON HOLDINGS 0.001039% LEMMINKAINEN CORP EUR2 0.000057% LEND LEASE CORP. 0.000942% LENOVO GROUP HKD0.025 0.003197% LEONI AG NPV 0.000209% LEOPALACE21 0.000133% LEROY SEAFOOD GROUP NOK1 0.000082% LG CHEMICAL 0.003726% LG CHEMICAL 0.009068% LG CORP KRW5000 0.000503% LG CORP KRW5000 0.005030% LG ELECTRONICS 0.001674% LG PHILIPS LCD KRW5000 0.005497% LI + FUNG 0.000967% LI + FUNG 0.005723% LI + FUNG 0.004288% LI + FUNG 0.014914% LI + FUNG 0.003075% LIANHUA SUPERMARKET HLDGS 'H'C 0.003238% LIBERTY INTERNATIONAL 0.000653%

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Description % of Shares Owned LIECHTENSTEIN LANDESBANK CHF5 0.000256% LIFESTYLE INTERNAT 0.000323% LIFEWATCH AG CHF2(REGD) 0.000038% LIHIR GOLD LTD 0.001917% LINAMAR CORP COM NPV 0.000272% LINC ENERGY LTD NPV 0.000072% LINDAB AB NPV 0.000192% LINDE AG 0.000368% LINDE AG 0.003328% LINDE AG 0.005193% LINDT & SPRUENGLI AG CHF100(RE 0.000744% LINDT & SPRUENGLI AG PTG CERT 0.000515% LINK REAL ESTATE I 0.005217% LINK REAL ESTATE I 0.007053% LINK REAL ESTATE I 0.001548% LINK SOLUTIONS FOR INDUSTRY EU 0.000064% LINTEC CORP 0.000276% LION CORPORATION 0.000353% LIPPO-MAPLETREE INDONESIA RETA 0.000084% LIQUOR STORES INCOME FUND TRUS 0.000043% LITE-ON TECHNOLOGY CORP TWD10 0.001811% LITE-ON TECHNOLOGY CORP TWD10 0.005499% LIU CHONG HING INVESTMENT HKD1 0.000051% LLOYDS TSB GROUP 0.003518% LLOYDS TSB GROUP 0.000518% LLOYDS TSB GROUP 0.007510% LLOYDS TSB GROUP 0.015626% LLOYDS TSB GROUP 0.009079% LLOYDS TSB GROUP 0.008675% LOBLAW COS LTD 0.001416% LOBLAW COS LTD 0.001135% LOCALIZA RENT A CAR 0.005802% LOGICA 0.000731% LOGITECH INTERNATIONAL SA CHF0 0.000697% LOJAS RENNER SA 0.005870% LOJAS RENNER SA 0.006791% LONDON STOCK EXCHANGE GROUP OR 0.000338% LONMIN 0.000926% LONMIN 0.001227% LONZA GROUP AG 0.005501% LONZA GROUP AG 0.000857% LOOKERS ORD GBP0.05 0.000050% LOOMIS AB NPV'B' 0.000221% LOREAL 0.006528% LOREAL 0.027252% LOREAL 0.015599% LOREAL 0.007063% LUK FOOK HLDGS HKD0.10 0.000099% LUNDBERGFORETAGEN AB SER'B'NPV 0.000309% LUNDIN MINING CORP COM STK NPV 0.000339% LUNDIN PETROLEUM 0.000269% LUPIN INR10(DEMAT) 0.004319% LUXOTTICA GROUP 0.000793% LVL MEDICAL GROUPE NPV 0.000040% LVMH MOET HENNESSY 0.008008% LVMH MOET HENNESSY 0.008596% LYNAS CORP NPV 0.000239% MABUCHI MOTOR CORP 0.000358% MACARTHUR COAL LTD NPV 0.000430% MACDONALD DETTWILER & ASSOCIAT 0.000780% MACDONALD DETTWILER & ASSOCIAT 0.000499% MACINTOSH RETAIL GROUP NV EUR0 0.000094% MACMAHON HLDGS 0.000099% MACNICA NPV 0.000058% MACQUARIE AIRPORTS 0.000465% MACQUARIE AIRPORTS 0.007136%

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Description % of Shares Owned MACQUARIE ATLAS ROADS GROUP NP 0.000070% MACQUARIE BANK CALL WTS 06/03 0.002292% MACQUARIE COUNTRYWIDE TRUST UN 0.000198% MACQUARIE GOODM G 0.000915% MACQUARIE GROUP LTD NPV 0.000403% MACQUARIE GROUP LTD NPV 0.005548% MACQUARIE GROUP LTD NPV 0.003020% MACQUARIE INFRASTRUCTURE GRP 0.000549% MACQUARIE LEISURE TRUST NPV 0.000081% MACQUARIE MEAG PRIME REAL EST 0.000190% MACQUARIE OFFICE UNITS NPV 0.000335% MACQUARIE POWER&INFRASTRUCTURE 0.000051% MACROMILL INC NPV 0.000043% MACRONIX INTL CO LTD TWD10 0.011087% MAEDA CORP NPV 0.000105% MAEDA ROAD CONSTRUCTION CO NPV 0.000171% MAG SILVER CORP COM NPV 0.000037% MAGMA ENERGY CORP NPV 0.000054% MAGNA INTL INC 0.001062% MAGNA INTL INC 0.002011% MAGNIT OJSC GDR EACH REPR 0.20 0.008303% MAHINDRA & MAHINDRA GDR EACH R 0.000659% MAINFREIGHT ORD NPV 0.000103% MAIRE TECNIMONT SPA EUR1 0.000120% MAISONS FRANCE CONFORT NPV 0.000037% MAJESTIC WINE PLC ORD GBP0.075 0.000090% MAJOR DRILLING INC COM NPV 0.000158% MAKINO MILLING MACHINE CO NPV 0.000219% MAKITA CORP 0.005060% MAKITA CORP 0.000855% MALAYAN BANKING BERHAD MYR1 0.006658% MAN AG 0.003403% MAN AG 0.010233% MAN AG 0.007481% MAN AG 0.002528% MAN AG 0.009240% MAN GROUP ORD USD0.03428571 0.000462% MAN GROUP ORD USD0.03428571 0.002426% MAN GROUP ORD USD0.03428571 0.001636% MANDOM CORP NPV 0.000166% MANI INC NPV 0.000064% MANITOBA TEL SYS 0.000177% MANITOBA TEL SYS 0.004279% MANITOU EUR1 0.000056% MANULIFE FINL CORP 0.007564% MANZ AUTOMATION AG NPV 0.000041% MAPFRE SA EUR0.10(ISSUE 2010) 0.000018% MAPLE LEAF FOODS COM NPV 0.000096% MAPLETREE LOGISTICS TRUST NPV 0.000213% MARFIN INVESTMENT GROUP SA 0.000215% MARFIN POPULAR BANK PUBLIC CO 0.000312% MARINE HARVEST ASA 0.018570% MARINE HARVEST ASA 0.000460% MARINE HARVEST ASA 0.001637% MARKS + SPENCER 0.002255% MARR 0.000074% MARS ENGINEERING 0.000090% MARSCHOLLEK LAUTEN 0.000177% MARSEILLE KLINIKEN 0.000358% MARSHALLS GROUP 0.000076% MARSTON'S ORD GBP0.07375 0.000262% MARTIFER SA EUR0.5 0.000018% MARTINREA INTL INC COM 0.000178% MARUBENI CORP. 0.000641% MARUBENI CORP. 0.002484% MARUBENI CORP. 0.012766%

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Description % of Shares Owned MARUDAI FOOD CO NPV 0.000829% MARUDAI FOOD CO NPV 0.000045% MARUETSU INC NPV 0.000084% MARUHA NICHIRO HLDGS INC NPV 0.000206% MARUI GROUP CO LTD NPV 0.000410% MARUICHI STL TUBE 0.000241% MARUSAN SECURITIES NPV 0.000123% MARUZEN SHOWA UNYU CO NPV 0.000024% MASSMART ZAR0.01 0.002424% MASSMART ZAR0.01 0.013953% MATAV RT 0.000452% MATSUDA SANGYO NPV 0.000077% MATSUI SECURITIES 0.001109% MATSUI SECURITIES 0.000247% MATSUMOTOKIYOSHI HOLDINGS CO L 0.000167% MATSUMOTOKIYOSHI HOLDINGS CO L 0.005827% MATSUSHITA ELC WKS 0.001055% MATSUSHITA ELEC IND 0.007388% MATSUSHITA ELEC IND 0.004166% MATSUYA CO NPV 0.000083% MATSUYA FOODS CO NPV 0.000035% MAUREL & PROM EUR0.77 0.000315% MAUREL & PROM WTS 30/JUN/2014( 0.000006% MAX CO NPV 0.000128% MAXIS BHD MYR0.10 0.005669% MAYR MELNHOF KARTO 0.000235% MAZDA MOTOR CORP NPV 0.004329% MAZDA MOTOR CORP NPV 0.003494% MAZDA MOTOR CORP NPV 0.001015% MAZDA MOTOR CORP NPV 0.001307% MCBRIDE 0.000116% MCDONALDS HOLDINGS CO(JAPAN) N 0.000492% MDS INC 0.000334% MEARS GROUP ORD GBP0.01 0.000089% MECOM GROUP PLC ORD GBP0.60858 0.000088% MEDA AB SER A NPV 0.000459% MEDIA TEK INC TWD10 0.000080% MEDIA TEK INC TWD10 0.009114% MEDIASET 0.001162% MEDIGENE AG NPV 0.000014% MEDIOBANCA SPA 0.001018% MEDIOBANCA SPA WTS 18/MAR/2011 0.000003% MEDIOLANUM 0.000286% MEDION AG 0.000097% MEDUSA MINING LD NPV 0.000131% MEETIC EUR0.1 0.000086% MEGA URANIUM LTD COM 0.000008% MEGACHIPS CORP NPV 0.000080% MEGANE TOP CO NPV 0.000040% MEGGITT 0.003318% MEGGITT 0.000900% MEGGITT 0.007950% MEGMILK SNOW BRAND CO.LTD NPV 0.000233% MEIDENSHA CORP NPV 0.000197% MEIJI HOLDINGS CO LTD NPV 0.000786% MEIKO ELECTRONICS CO NPV 0.000069% MEINL AIRPORTS INTERNATIONAL E 0.000022% MEITEC CORPORATION 0.000189% MEITO SANGYO CO NPV 0.000044% MEKONOMEN AB NPV 0.000125% MELCO HLDGS INC 0.000115% MELCO INTL DEV 0.000097% MELEXIS NPV 0.000073% MELROSE ORD GBP0.002 0.001955% MELROSE ORD GBP0.002 0.000422% ORD GBP0.10 0.000079%

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Description % of Shares Owned MERCATOR MINERALS COM NPV 0.000083% MERCIALYS EUR1 0.000224% MERCIAN CORP NPV 0.000038% MERCK KGAA 0.001355% MERLONI ELETTRODOM 0.004611% MERLONI ELETTRODOM 0.000128% MERMAID MARINE AUSTRALIA NPV 0.000099% METCASH LIMITED NPV 0.000755% METCASH LIMITED NPV 0.010149% METHANEX CORP 0.000504% METHANEX CORP 0.007450% METKA SA EUR0.32 0.000086% METRO AG 0.005161% METRO AG 0.004437% METRO AG 0.001669% METRO AG 0.001570% METRO HLDGS SGD0.20 0.000062% METRO INC 0.003357% METRO INC 0.002256% METRO INC 0.001206% METRO INC 0.011518% METROPOLE TV (M6) 0.000435% METSA-SERLA OY 'B' 0.000222% METSO OYJ 0.000466% METSO OYJ 0.001174% MEYER BURGER TECHNOLOGY AG CHF 0.000314% MFI FURNITURE GRP - GALIFORM 0.000178% MICHAEL PAGE INTL 0.004948% MICHAEL PAGE INTL 0.000490% MICHELIN(CGDE) 0.001164% MICHELIN(CGDE) 0.023206% MICHELIN(CGDE) 0.002172% MICHELIN(CGDE) 0.012593% MICHELIN(CGDE) 0.003071% MICHINOKU BANK NPV 0.000087% MICRO FOCUS INTERNATIONAL ORD 0.001901% MICRO FOCUS INTERNATIONAL ORD 0.000423% MICRONAS SEMICONDU 0.000724% MICRONAS SEMICONDU 0.000045% MICRONICS JAPAN CO NPV 0.000064% MID REIT INC REIT 0.000100% MIDAS HLDGS SGD0.04 0.000104% MIDLAND HLDGS 0.000154% MIE BANK NPV 0.000081% MIGAO CORPORATION COM NPV 0.000061% MIKUNI COCA-COLA BOTTLING CO N 0.000077% MILANO ASSICURAZIONI EUR0.52 0.000125% MILBON CO NPV 0.000027% MILLENNIUM & COPTHORNE HOTELS 0.000312% MILLICOM INTL CELL 0.004984% MILLICOM INTL CELL 0.001778% MILLS ESTRUTURAS E SERVICOS NP 0.002750% MIMASU SEMICONDUCTOR INDUSTRY 0.000063% MINARA RESOURCES ORD NPV 0.000029% MINATO BANK NPV 0.000083% MINCOR RESOURSES NL NPV 0.000096% MINEBEA LTD 0.000882% MINEBEA LTD 0.000553% MINEFINDERS CORP COM NPV 0.000193% MINERAL DEPOSITS NPV 0.000125% MINERAL RESOURCES LTD NPV 0.000189% CO NPV 0.000024% MINTH GROUP LTD COM SHS HKD0.1 0.002427% MIQUEL Y COSTAS MIQUEL EUR2 0.000046% MIRABELA NICKEL LIMITED NPV 0.000170% MIRVAC GROUP 0.001138%

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Description % of Shares Owned MISUMI CORP 0.003858% MISUMI CORP 0.000466% MISYS 0.000441% MITCHELLS+BUTLERS 0.000358% MITIE GROUP ORD GBP0.025 0.000368% MITSUBA CORP NPV 0.000059% MITSUBISHI CHEM HL 0.001592% MITSUBISHI CORP. 0.000710% MITSUBISHI CORP. 0.000658% MITSUBISHI CORP. 0.004983% MITSUBISHI CORP. 0.002280% MITSUBISHI CORP. 0.008303% MITSUBISHI CORP. 0.004628% MITSUBISHI ELEC CORP 0.000599% MITSUBISHI ELEC CORP 0.001512% MITSUBISHI ELEC CORP 0.004431% MITSUBISHI ELEC CORP 0.003233% MITSUBISHI ESTATE 0.002107% MITSUBISHI ESTATE 0.004987% MITSUBISHI GAS & 0.000521% MITSUBISHI HVY IND 0.003060% MITSUBISHI KAKOKI 0.000039% MITSUBISHI LOGISTICS CORP NPV 0.000427% MITSUBISHI MATERIALS CORP NPV 0.001441% MITSUBISHI MATERIALS CORP NPV 0.000843% MITSUBISHI MOTOR 0.001307% MITSUBISHI PAPER MILLS NPV 0.000106% MITSUBISHI PENCIL CO NPV 0.000094% MITSUBISHI STEEL MFG CO NPV 0.000493% MITSUBISHI STEEL MFG CO NPV 0.000087% MITSUBISHI TANABE PHARM CORP 0.007644% MITSUBISHI TANABE PHARM CORP 0.001622% MITSUBISHI TANABE PHARM CORP 0.000956% MITSUBISHI TOKYO FIN 0.001117% MITSUBISHI TOKYO FIN 0.010871% MITSUBISHI TOKYO FIN 0.016977% MITSUBISHI TOKYO FIN 0.005134% MITSUBISHI UFJ LEASE & FINANCE 0.002243% MITSUBISHI UFJ LEASE & FINANCE 0.000545% MITSUBISHI UFJ LEASE & FINANCE 0.001340% MITSUBOSHI BELTING NPV 0.000083% MITSUI & CO. 0.003780% MITSUI & CO. 0.000406% MITSUI & CO. 0.002051% MITSUI & CO. 0.002204% MITSUI & CO. 0.001443% MITSUI & CO. 0.006147% MITSUI ENGINEERING 0.000418% MITSUI ENGINEERING 0.005411% MITSUI FUDOSAN CO 0.002408% MITSUI FUDOSAN CO 0.003424% MITSUI HIGH TEC INC NPV 0.000018% MITSUI HOME CO NPV 0.000046% MITSUI MINING & SMELTING CO NP 0.000411% MITSUI OSK LINES 0.001499% MITSUI OSK LINES 0.009222% MITSUI OSK LINES 0.002210% MITSUI PETROLEUM 0.003167% MITSUI PETROLEUM 0.000628% MITSUI SOKO CO NPV 0.000124% MITSUI SUGAR CO NPV 0.000098% MITSUI SUMITOMO INSURANCE GROU 0.003439% MITSUI TRUST HLDGS 0.000912% MITSUMI ELECTRIC 0.006206% MITSUMI ELECTRIC 0.000389% MITSUUROKO CO NPV 0.000023%

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Description % of Shares Owned MIURA CO NPV 0.000221% MIXI. INC NPV 0.000109% MIYAZAKI BANK NPV 0.000140% MIZRAHI TEFAHOT BANK LTD 0.000260% MIZUHO FINANCIAL GB NPV 0.006759% MIZUHO FINANCIAL GB NPV 0.008495% MIZUHO INVESTORS SECURITIES NP 0.000136% MIZUHO TRUST & BANKING CO NPV 0.000433% MIZUNO CORP 0.000127% MOBILEONE 0.000226% MOBILEONE 0.002190% MOBILEZONE HLDG AG CHF0.01 0.000085% MOBIMO HLDG AG CHF65 0.000262% MOBINIL-EGYPTIAN MOBILE SERVIC 0.001715% MOBISTAR 0.001376% MOBISTAR 0.000435% MOCHIDA PHARMACEUTICAL CO NPV 0.000254% MODEC INC(JAPAN) NPV 0.000066% MODERN TIMES GROUP 0.000807% MOL HUNGARIAN OIL 0.003423% MOLOPO ENERGY LTD NPV 0.000052% MONADELPHOUS GROUP NPV 0.000259% MONDI 0.004401% MONDI 0.000585% MONEX GROUP INC NPV 0.000161% MONEYSUPERMARKET.COM GROUP PLC 0.000090% MONGOLIA ENERGY CORP LTD HKD0. 0.000305% MORGAN CRUCIBLE CO 0.000246% MORGAN SINDALL 0.000093% MORGUARD REAL ESTATE INVESTMEN 0.000115% MORI HILLS REIT INVESTMENT COR 0.000074% MORI SEIKI CO NPV 0.000331% MORI TRUST SOGO RE REIT 0.000269% MORINAGA + CO 0.000143% MORINAGA MILK INDUSTRY CO NPV 0.000229% MORNEAU SOBECO INCOME FD 0.000048% MORPHOSYS NPV 0.000119% MOS FOOD SVCS JPY 0.000143% MOSHIMOSHI HOTLINE NPV 0.000152% MOTA ENGIL SGPS EUR1 0.000062% MOTHERCARE ORD GBP0.50 0.002262% MOTHERCARE ORD GBP0.50 0.000223% MOTOR OIL SA EUR0.30(CR) 0.000129% MOUCHEL GROUP PLC ORD GBP0.002 0.000076% MOUNT GIBSON IRON NPV 0.000255% MRV ENGENHARIA NPV 0.002833% MTI LTD NPV 0.000032% MTR CORP 0.001414% MTU AERO ENGINES I NPV (REG) 0.002414% MTU AERO ENGINES I NPV (REG) 0.000773% MTU AERO ENGINES I NPV (REG) 0.006572% MULLEN GROUP LTD NPV 0.000322% MULTIPLAN EMPREENDIMENTOS NPV 0.005302% MUNCHENER RUCKVERS 0.025184% MUNCHENER RUCKVERS 0.012670% MUNCHENER RUCKVERS 0.007411% MUNTERS NPV 0.000106% MURATA MANUFACTNG 0.003355% MURATA MANUFACTNG 0.016090% MURATA MANUFACTNG 0.007177% MURATA MANUFACTNG 0.002980% MURCHISON METALS LTD NPV 0.000187% MUSASHI SEIMITSU IND NPV 0.000141% MUSASHINO BANK NPV 0.000295% MYER HOLDINGS LTD NPV 0.000451% MYTILINEOS HLDGS EUR0.60(REGD) 0.000118%

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Description % of Shares Owned N.V. BEKAERT, SA 0.000278% N.V. BEKAERT, SA 0.004430% N.V. BEKAERT, SA 0.000597% NABTESCO CORP 0.002684% NABTESCO CORP 0.000501% NACHI FUJIKOSHI 0.000160% NAFCO CO LTD 0.000067% NAGAILEBEN CO NPV 0.000083% NAGASE & CO LTD 0.000376% NAGATANIEN CO NPV 0.000055% NAKANISHI INC JPY50 0.000114% NAKAYAMA STEEL WORKS NPV 0.000019% NAL OIL & GAS TRUST TRUST UNIT 0.000221% NAMCO BANDAI HLDGS 0.000482% NAMURA SHIPBUILDING CO NPV 0.000055% NAN YA PLASTIC TWD10 0.000913% NANTO BANK ORD 0.000382% NASPERS 0.005360% NATIONAL BK CDA MONTREAL QUE 0.002376% NATIONAL BK CDA MONTREAL QUE 0.013081% NATIONAL GRID 0.001421% NATIONAL GRID 0.001436% NATIONAL GRID 0.007534% NATIONALE A PORTEFEUILLE NPV 0.000382% NATIXIS 0.001096% NATL AUSTRALIAN BK 0.008881% NATL AUSTRALIAN BK 0.012157% NATL BK OF GREECE 0.003935% NATL BK OF GREECE 0.001915% NATL EXPRESS GRP 0.000380% NATURA COSMETICOS 0.012183% NCC SER'B'NPV 0.000307% NEC CAPITAL SOLUTIONS LTD NPV 0.000034% NEC CORP. 0.001938% NEC FIELDING ORD NPV 0.000067% NEC MOBILING NPV 0.000066% NEC NETWORKS & SYSTEM INTE CO 0.000092% NEO MATERIAL TECHNOLOGIES INC 0.000106% NEO NEON HOLDINGS HKD0.10 0.000070% NEOPOST 0.000623% NEPTUNE ORIENT LNS 0.000428% NESTE OIL OYJ 0.000515% NESTLE SA 0.001938% NESTLE SA 0.019131% NESTLE SA 0.025152% NESTLE SA 0.011539% NESTLE SA 0.048754% NESTLE SA 0.017882% NET ENTERTAINMENT NE AB SER'B' 0.000069% NET INSIGHT NPV SER'B' 0.000064% NET ONE SYSTEMS CO 0.000202% NETUREN CO NPV 0.000027% NEUROSEARCH DKK20 0.000108% NEVSUN RESOURCES COM NPV 0.000148% NEW GOLD INC COM NPV 0.000745% NEW OJI PAPER CO 0.001187% NEW WAVE GROUP AB SER'B'NPV 0.000060% NEW WORLD DEVEL 0.001084% NEW WORLD DEVEL 0.001183% NEW WORLD RESOURCES NV CLS'A' 0.000364% NEW ZEALAND OIL & GAS ORD NPV 0.000105% NEWALTA INC NPV 0.000128% NEWCREST MINING 0.007253% NEWCREST MINING 0.004157% NEWCREST MINING 0.004763% NEXANS ORD EUR1 0.008123%

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Description % of Shares Owned NEXANS ORD EUR1 0.000407% NEXEN INC 0.002972% NEXITY EUR5 0.000254% NEXT GROUP 0.000944% NEXT GROUP 0.006275% NEXT GROUP 0.015117% NEXT GROUP 0.001692% NEXUS ENERGY NPV 0.000053% NGK INSULATORS 0.001134% NGK INSULATORS 0.001521% NGK SPARK PLUG CO 0.000547% NHK SPRING CO 0.000210% NHK SPRING CO 0.000490% NIBE INDUSTRIER AB SER'B'NPV 0.000137% NICE CORP 0.000041% NICE SYSTEMS ILS1 0.000449% NICHI-IKO PHARMACEUTICAL CO NP 0.002184% NICHI-IKO PHARMACEUTICAL CO NP 0.000276% NICHIAS CORP NPV 0.000122% NICHICON CORP 0.000238% NICHIDEN CORP NPV 0.000028% NICHIHA CORP NPV 0.000057% NICHII GAKKAN CO 0.000130% NICHIREI CORP 0.000368% NICHIREI CORP 0.004119% NICOX SA EUR0.20 0.000069% NIDEC CORPORATION 0.000465% NIDEC CORPORATION 0.000930% NIDEC CORPORATION 0.002662% NIDEC CORPORATION 0.007378% NIDEC SANKYO CORP NPV 0.000072% NIEUWE STEEN INVESTMENTS NV EU 0.000171% NIFCO INC 0.000316% NIGHTHAWK ENERGY PLC ORD GBP0. 0.000037% NIHON DEMPA KOGYO NPV 0.000093% NIHON KOHDEN CORP NPV 0.000227% NIHON NOHYAKU CO NPV 0.000059% NIHON PARKERIZING CO NPV 0.000224% NIHON UNISYS 0.000146% NIHON YAMAMURA GLASS CO NPV 0.000041% NIKKISO CO NPV 0.000152% NIKO RES LTD 0.000444% NIKO RES LTD 0.001763% NIKO RES LTD 0.010048% NIKO RES LTD 0.001181% NIKON CORP 0.001612% NINTENDO CO 0.000507% NINTENDO CO 0.004001% NINTENDO CO 0.016229% NINTENDO CO 0.008734% NINTENDO CO 0.007382% NIPPO CORP NPV 0.000128% NIPPON ACCOMMODATIONS FUND NPV 0.000259% NIPPON BEET SUGAR MANUFACTURIN 0.000088% NIPPON BUILDING FD 0.001159% NIPPON CARBON CO NPV 0.000102% NIPPON CERAMIC NPV 0.000029% NIPPON CHEMI-CON CORP NPV 0.000167% NIPPON COKE AND ENGINEERING CO 0.000091% NIPPON COMMERCIAL REIT 0.000073% NIPPON DENKO CO NPV 0.000163% NIPPON DENSETSU KOGYO CO NPV 0.000109% NIPPON DENSO 0.004893% NIPPON DENSO 0.011670% NIPPON DENSO 0.003934% NIPPON DENSO 0.001943%

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Description % of Shares Owned NIPPON ELECTRIC 0.001429% NIPPON ELECTRIC 0.007475% NIPPON ELECTRIC 0.001143% NIPPON EXPRESS CO. 0.001086% NIPPON EXPRESS CO. 0.005154% NIPPON FLOUR MILLS CO NPV 0.000199% NIPPON GAS CO NPV 0.000162% NIPPON KANZAI CO NPV 0.000025% NIPPON KAYAKU CO 0.000327% NIPPON KONPO UNYU SOKO CO NPV 0.000222% NIPPON LIGHT METAL 0.000213% NIPPON MEAT PACKRS 0.000637% NIPPON METAL INDUSTRY CO NPV 0.000056% NIPPON PAINT CO 0.000403% NIPPON ROAD CO 0.000048% NIPPON SANSO CORP 0.000623% NIPPON SEIKI CO NPV 0.000126% NIPPON SHARYO NPV 0.000155% NIPPON SHEET GLASS CO NPV 0.000428% NIPPON SHINYAKU CO 0.000540% NIPPON SHINYAKU CO 0.000194% NIPPON SHOKUBAI CO 0.000362% NIPPON SHOKUBAI CO 0.007753% NIPPON SIGNAL CO NPV 0.000108% NIPPON SODA CO NPV 0.000145% NIPPON STEEL CORP. 0.005096% NIPPON SUISAN 0.000252% NIPPON SYNTHETIC CHEMICAL INDU 0.000099% NIPPON SYSTEM DEV 0.000134% NIPPON TEL&TEL CO 0.000685% NIPPON TEL&TEL CO 0.003098% NIPPON TEL&TEL CO 0.015203% NIPPON TEL&TEL CO 0.006368% NIPPON TEL&TEL CO 0.016199% NIPPON TEL&TEL CO 0.001495% NIPPON THOMPSON CO NPV 0.000156% NIPPON UNIPAC HOLD 0.000716% NIPPON VALQUA INDUSTRIES NPV 0.000021% NIPPON YAKIN KOGYO CO NPV 0.000121% NIPPON YUSEN KK 0.001580% NIPRO CORP NPV 0.000305% NISHI NIPPON BANK 0.000531% NISHI-NIPPON RAILROAD CO NPV 0.000452% NISHIMATSU CONST 0.000104% NISHIMATSUYA CHAIN CO NPV 0.000171% NISSAN CHEM INDS 0.000429% NISSAN CHEM INDS 0.000429% NISSAN MOTOR CO 0.005489% NISSAN MOTOR CO 0.000461% NISSAN MOTOR CO 0.005246% NISSAN MOTOR CO 0.003443% NISSAN SHATAI CO 0.005564% NISSAN SHATAI CO 0.000100% NISSEI SANGYO CO (HITACHI) 0.000421% NISSEN HLDGS CO LTD NPV 0.000017% NISSHA PRINTING CO 0.000241% NISSHIN SEIFUN GRP 0.002910% NISSHIN SEIFUN GRP 0.000593% NISSHIN STEEL CO 0.000370% NISSHINBO INDUSTRIES INC NPV 0.000404% NISSHO IWAI NICHIM 0.003499% NISSHO IWAI NICHIM 0.000546% NISSHO IWAI NICHIM 0.004574% NISSIN CORP NPV 0.000048% NISSIN ELECTRIC CO NPV 0.000035% NISSIN FOOD PRODS 0.000712%

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Description % of Shares Owned NISSIN KOGYO NPV 0.002086% NISSIN KOGYO NPV 0.000176% NITORI CO 0.000761% NITORI CO 0.004573% NITORI CO 0.006020% NITORI CO 0.000900% NITTA CORP NPV 0.000113% NITTETSU MINING CO NPV 0.000423% NITTETSU MINING CO NPV 0.000059% NITTO BOSEKI CO 0.000164% NITTO DENKO CORP 0.000371% NITTO DENKO CORP 0.013117% NITTO DENKO CORP 0.001571% NITTO KOGYO CORP NPV 0.000081% NITTO KOHKI CO NPV 0.000088% NKSJ HLDGS INC NPV 0.002514% NKT HOLDING 0.000349% NOBEL BIOCARE AG 0.000603% NOBEL BIOCARE AG 0.001618% NOBIA AB 0.000266% NOBLE GROUP 0.002422% NOBLE GROUP 0.008593% NOBLE GROUP 0.001032% NOBLE GROUP 0.003986% NOEVIR CO NPV 0.000053% NOF CORP NPV 0.000939% NOF CORP NPV 0.000204% NOHMI BOSAI NPV 0.000044% NOK CORP 0.000488% NOKIA (AB) OY 0.040416% NOKIA (AB) OY 0.001106% NOKIA (AB) OY 0.009076% NOKIA (AB) OY 0.006799% NOKIAN RENKAAT OYJ 0.005911% NOKIAN RENKAAT OYJ 0.000731% NOLATO AB SER'B'NPV 0.000055% NOMURA REAL ESTATE 0.000455% NOMURA REAL ESTATE RESIDENTIAL 0.000127% NOMURA RESEARCH INC 0.000595% NOMURA RL EST INC 0.000398% NOMURA SECURITIES 0.000403% NOMURA SECURITIES 0.005864% NOMURA SECURITIES 0.006067% NORBORD INC COM NPV 0.000039% NORDDEUTSCHE AFFINERIE AG ORD 0.015608% NORDDEUTSCHE AFFINERIE AG ORD 0.000391% NORDEA BANK AB NPV 0.002473% NORDEA BANK AB NPV 0.011614% NORDEA BANK AB NPV 0.007989% NORDEX AG NPV(POST REVERSE-SPL 0.000091% NORDNET AB SER'B'NPV 0.000067% NORITAKE CO NPV 0.000115% NORITSU KOKI CO 0.000040% NORITZ CORP 0.000044% NORSE ENERGY CORP ASA NOK0.88 0.000040% NORSK HYDRO ASA 0.000887% NORSK HYDRO ASA NOK1.098 (S/R 0.000030% NORSKE SKOGSINDUST 0.000057% NORSTAR FOUNDERS GROUP 0.000028% NORTH WEST CO COM STK 0.000163% NORTHERN AMERICAN PALLADIUM CO 0.000073% NORTHERN DYNASTY MINS COM NPV 0.000119% NORTHERN FOODS 0.000101% NORTHERN FOODS 0.001935% NORTHERN IRON LTD NPV 0.000039% NORTHERN PROPERTY REIT TRUST U 0.000062%

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Description % of Shares Owned NORTHGATE MINERALS CORP COM NP 0.000290% NORTHGATE PLC ORD GBP0.50 0.000097% NORTHLAND POWER INCOME FUND TR 0.000144% NORTHUMBRIAN WATER 0.000649% NORWEGIAN AIR SHUTLE ASA NOK0. 0.002085% NORWEGIAN AIR SHUTLE ASA NOK0. 0.000119% NORWEGIAN ENERGY CO SA NOK3.10 0.000117% NORWEGIAN PROPERTY 0.000178% NOVAE GROUP ORD GBP1 0.000106% NOVAGOLD RESOURCES INC COM NPV 0.000276% NOVARTIS AG 0.003018% NOVARTIS AG 0.001431% NOVARTIS AG 0.051028% NOVARTIS AG 0.010659% NOVARTIS AG 0.006418% NOVARTIS AG 0.010449% NOVARTIS AG 0.016088% NOVARTIS AG 0.030266% NOVARTIS AG 0.018452% NOVARTIS AG 0.025472% NOVATEK MICROELECTRONICS TWD10 0.001580% NOVO NORDISK AS 0.005499% NOVO NORDISK AS 0.000692% NOVO NORDISK AS 0.010732% NOVO NORDISK AS 0.021050% NOVO NORDISK AS 0.013792% NOVO NORDISK AS 0.009441% NOVO NORDISK AS 0.010493% NOVO NORDISK AS 0.008230% NOVOZYMES AS B SHS 0.006137% NOVOZYMES AS B SHS 0.001411% NPC INCORPORATED NPV 0.000061% NRJ GROUP ORD NPV 0.000025% NRW HOLDINGS LIMITED NPV 0.000048% NS SOLUTIONS CORP 0.000119% NSK 0.002232% NSK 0.000936% NSK 0.000655% NTN CORP 0.000551% NTT DATA CORP 0.001334% NTT MOBILE COMMUNI 0.001965% NTT MOBILE COMMUNI 0.009176% NTT MOBILE COMMUNI 0.006961% NTT MOBILE COMMUNI 0.015820% NTT MOBILE COMMUNI 0.001904% NTT URBAN DEVELOPM 0.000306% NUFARM 0.000246% NUPLEX INDUSTRIESNPV 0.000125% NUTRECO HOLDINGS 0.001927% NUTRECO HOLDINGS 0.000478% NUTRECO HOLDINGS 0.008292% NUVISTA ENERGY LTD COM STK 0.000251% NWS HOLDINGS HKD1 0.000423% NYRSTAR NV NPV 0.000309% OBARA CORP NPV 0.000053% OBIC 0.003088% OBIC 0.000448% OBIC BUSINESS CONS NPV 0.000108% OBRASCON HUARTE LAIN SA EUR0.6 0.000277% OC OERLIKON CORP AG CHF20(REGD 0.000074% OCEANUS GROUP LTD SGD0.03 0.000065% ODAKYU ELECTRIC RAILWAY CO NPV 0.001534% ODONTOPREV SA 0.002529% OEST ELEKTRIZITATS 0.000649% OESTERREICHISCHE POST AG NPV 0.000248% OGAKI KYORITSU BANK NPV 0.000304%

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Description % of Shares Owned OGX PETROLEO E GAS PARTICIPACO 0.008029% OHARA INC NPV 0.000039% OHBAYASHI CORP 0.000729% OIL SEARCH LTD 0.004138% OIL SEARCH LTD 0.005214% OIL SEARCH LTD 0.003631% OILES CORP NPV 0.000124% OITA BANK NPV 0.000168% OKAMOTO INDUSTRIES INC NPV 0.000086% OKAMURA CORP 0.000109% OKASAN HOLDINGS 0.000231% OKI ELECTRIC IND 0.000196% OKINAWA CELLULAR NPV 0.000079% OKINAWA ELECTRIC POWER COMPANY 0.000231% OKO BANK 0.000382% OKUMA CORPORATION 0.000293% OKUMURA CORP 0.000195% OKUWA CO NPV 0.000077% OLAM INTERNATIONAL 0.000609% OLD MUTUAL 0.002386% OLD MUTUAL 0.006052% OLYMPUS OPTICAL CO 0.001492% OMC CARD INC 0.000076% OMEGA PHARMA 0.000246% OMEGA PHARMA 0.000076% OMRON CORP 0.003859% OMRON CORP 0.001801% OMRON CORP 0.001275% OMV AG 0.001297% OMV AG 0.005637% ONCOTHERPAPY SCIENCE INC NPV 0.000068% ONESTEEL 0.001988% ONESTEEL 0.000962% ONESTEEL 0.001427% ONEX CORP 0.000652% ONO PHARMACEUTICAL CO NPV 0.002494% ONO PHARMACEUTICAL CO NPV 0.000970% ONWARD KASHIYAMA 0.000317% OPAP (ORG OF FOOTB) 0.000794% OPEN TEXT CORP 0.000299% OPEN TEXT CORP 0.000591% OPERA SOFTWARE SA NOK0.02 0.000082% OPG GROEP NV EUR0.25 0.002260% OPG GROEP NV EUR0.25 0.000336% OPTI CDA INC 0.000157% ORACLE CORP JAPAN 0.006635% ORACLE CORP JAPAN 0.000514% ORASCOM DEVELOPMENT HOLDING CH 0.002262% ORASCOM DEVELOPMENT HOLDING CH 0.000192% ORC SOFTWARE ORD NPV 0.000063% ORDINA NV EUR0.10 0.000057% ORESUND INVESTMENT AB NPV 0.000173% ORGANIZACION SORIANA SAB DE CV 0.005177% ORGANO CORP NPV 0.000071% ORICA LTD 0.002203% ORIENT CORP 0.000065% ORIENT O/SEAS INTL 0.000478% ORIENT O/SEAS INTL 0.001898% ORIENT O/SEAS INTL 0.000423% ORIENTAL LAND CO LTD 0.001173% ORIFLAME COSMETICS 0.008628% ORIFLAME COSMETICS 0.000615% ORIGIN ENERGY 0.003258% ORIOLA KD CORP 0.000117% ORION CORPORATION 0.001440% ORION CORPORATION 0.000464%

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Description % of Shares Owned ORIX CORP 0.000523% ORIX CORP 0.003005% ORIX CORP 0.002210% ORIX JREIT INC 0.000349% ORKLA ASA 0.001425% ORPEA 0.000243% OSAKA GAS CO 0.002012% OSAKA SECURITIES EXCHANGE CO N 0.002390% OSAKA SECURITIES EXCHANGE CO N 0.000339% OSAKA STEEL CO NPV 0.000029% OSAKA TITANIUM TECHNOLOGIES CO 0.000237% OSAKI ELECTRIC CO NPV 0.000061% OSG CORP NPV 0.000282% OSISKO MINING CORP COM NPV 0.001591% OSISKO MINING CORP COM NPV 0.000722% OTE (HELLENIC TLCM) 0.000522% OTP BANK 0.008822% OTSUKA CORPORATION NPV 0.000341% OUTOKUMPU OYJ 0.000496% OUTOKUMPU TECHNOLO 0.000437% OUTOKUMPU TECHNOLO 0.001357% OVERSEAS CHINESE BK 0.004953% OXIANA RESOURCES NL NPV 0.000711% OYO CORP NPV 0.000022% PA RESOURCES AB SEK0.5 0.000120% PACE MICRO TECH ORD 5P 0.000216% PACIFIC ANDES INTERNATIONAL 0.000061% PACIFIC ANDES INTERNATIONAL HL 0.000001% PACIFIC BASIN SHIP USD0.1 0.000308% PACIFIC BRANDS 0.000230% PACIFIC BRANDS 0.002173% PACIFIC CENTURY PREM HKD0.1 (P 0.000051% PACIFIC DUNLAP (ANSELL LTD) 0.000498% PACIFIC GOLF GROUP INTL HLDG N 0.000095% PACIFIC METALS CO NPV 0.000311% PACIFIC RUBIALES ENERGY CORP C 0.000425% PACIFIC RUBIALES ENERGY CORP C 0.001972% PACIFIC RUBIALES ENERGY CORP C 0.011913% PACIFIC RUBIALES ENERGY CORP C 0.001632% PACIFIC TEXTILES H 0.000082% PACK CORP NPV 0.000080% PADDY POWER 0.004243% PADDY POWER 0.000441% PADDY POWER ORD EUR0.10 0.000357% PAGESJAUNES GROUPE 0.000433% PALADIN LABS INC COM NPV 0.000088% PALADIN RES (AU) 0.001262% PALADIN RES (AU) 0.000538% PALFINGER AG NPV 0.000091% PALIBURG HLDGS HKD0.01 0.000055% PAN AMERICAN SILVER CORP COM N 0.000710% PANAHOME CORP NPV 0.000146% PANALPINA WELTTRANSPORT(HOLDIN 0.000360% PANAUST LTD NPV 0.000324% PANORAMIC RESOURCES LTD 0.000124% PANORAMIC RESOURCES LTD 0.004082% PANORO ENERGY ASA NPV 0.000009% PANTALOON RETAIL(INDIA) INR2 0.000574% PAPERLINX 0.000104% PAPERLINX 0.000996% PARAGON GROUP OF COMPANIES ORD 0.000168% PARAMOUNT BED CO NPV 0.000065% PARAMOUNT ENERGY TRUST TRUST U 0.000068% PARAMOUNT RESOURCES COM NPV CL 0.000208% PARCO CO 0.000175% PARGESA HLDGS SA 0.000490%

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Description % of Shares Owned PARIS MIKI HOLDINGS INC NPV 0.000063% PARK 24 CO 0.002435% PARK 24 CO 0.003437% PARK 24 CO 0.000343% PARKLAND INCOME FUND TRUST UNI 0.000071% PARKWAY HLDGS 0.000634% PARKWAY LIFE REAL UNITS 0.000125% PARMALAT S P A 0.001317% PARROT SA EUR0.1524 0.000038% PARTNER COMMUNICATIONS CO ILS0 0.000382% PARTNERS GROUP HLG 0.009315% PARTNERS GROUP HLG 0.000479% PARTYGAMING PLC 0.000265% PASON SYSTEM INC COM NPV 0.000230% PASONA GROUP INC NPV 0.000041% PATHEON INC RESTRICTED VTG NPV 0.000037% PATRIZIA IMMO AG 0.000031% PCCW LIMITED 0.000308% PDG REALTY SA NPV 0.002894% PEAB AB SER'B'NPV 0.000277% PEARSON 0.006949% PEARSON 0.003111% PEGATRON CORP TWD10 0.001844% PEGATRON CORP TWD10 0.000993% PEGATRON CORP TWD10 0.001021% PEMBINA PIPELINE INC INCOME TR 0.000417% PENDRAGON PLC ORD GBP0.05 0.000972% PENDRAGON PLC ORD GBP0.05 0.000070% PENN WEST ENERGY TR 0.002310% PENNON GROUP ORD GBP0.407 0.000811% PENTA OCEAN CONSTRUCTION NPV 0.000096% PERNOD-RICARD 0.000529% PERNOD-RICARD 0.007428% PERNOD-RICARD 0.019327% PERNOD-RICARD 0.004489% PERPETUAL TST AUST 0.000322% PERSEUS MINING LTD NPV 0.000184% PERSIMMON 0.000430% PERUSAHAAN GAS NEGARA(PGN) IDR 0.009394% PERUSAHAAN PERKEBUNAN LONDON S 0.003725% PESCANOVA SA 0.000056% PETER HAMBRO MININ 0.000447% PETER HAMBRO MININ 0.000690% PETER HAMBRO MININ 0.002229% PETRA DIAMONDS ORD GBP0.10 0.000071% PETROBAKKEN ENERGY LTD NPV 0.006683% PETROBAKKEN ENERGY LTD NPV 0.000464% PETROBANK ENERGY & RESOURCES C 0.000887% PETROCHINA CO 0.002297% PETROCHINA CO 0.014309% 0.000419% PETROFAC 0.002961% PETROFAC 0.009440% PETROFAC 0.001038% PETROL BRASILIEROS 0.017298% PETROLEUM GEO SVS 0.001192% PETROLEUM GEO SVS 0.003699% PETROLEUM GEO SVS 0.000442% PETROMINERALES LTD COM NPV 0.000726% PETROMINERALES LTD COM NPV 0.002403% PETROMINERALES LTD COM NPV 0.000266% PETROPLUS HOLDINGS 0.000423% PEUGOET SA 0.001114% PEYTO ENERGY TRUST UNITS 0.000257% PFEIFFER VACUUM TECHNOLOGY ORD 0.000207% PFLEIDERER AG NPV 0.000032%

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Description % of Shares Owned PGG WRIGHTSON LTD 0.000035% PHARMAXIS NPV 0.000113% PHOENIX MECCANO 0.000114% PHOENIX SATELITE TELEVISION HL 0.000076% PHOENIX SOLAR AG ORD (NPV) 0.000122% PIAGGIO & C SPA EUR0.52 0.000110% PICO FAR EAST HLDGS LTD HKD0.0 0.000047% PIERRE & VACANCES EUR10 0.000098% PIGEON CORP NPV 0.000197% PIKE RIVER COAL LIMITED NPV 0.000038% PILOT GROUP HLDGS CORP NPV 0.000031% PIN PRINTEMPS REDO 0.000709% PIN PRINTEMPS REDO 0.008515% PIN PRINTEMPS REDO 0.002748% PIN PRINTEMPS REDO 0.003287% PINETREE CAPITAL LTD COM 0.000040% PINGUELY HAULOTTE 0.000044% PIONEER ELECTRONIC 0.001068% PIONEER ELECTRONIC 0.000335% PIRAEUS PORT AUTHORITY EUR2 0.000044% PIRELLI + CO REAL 0.000040% PIRELLI + CO SPA 0.000482% PLASTIC OMNIUM(CIE) EUR0.5 0.000132% PLATINUM AUSTRALIA LTD NPV 0.000053% PLAYTECH LTD ORD NPV 0.000326% PLENUS CO NPV 0.000102% PMP COMMUNICATIONS LTD 0.000048% POEYRY OYJ NPV 0.000156% POHANG IRON & STEEL CO 0.005537% POINT INC 0.001180% POINT INC 0.003655% POINT INC 0.000260% POLSKA GRUPA ENERGETYCZNA SA P 0.001839% POLSKI KONCERN NAF 0.001508% POLYTEC ASSET HLDGS HKD0.10 (P 0.000060% PORSCHE AG 0.001074% PORTUCEL EMP PROD 0.000164% PORTUGAL TELECOM 0.001671% POTASH CORP SASK INC 0.001078% POTASH CORP SASK INC 0.008393% POTASH CORP SASK INC 0.007560% POTASH CORP SASK INC 0.001091% POU CHEN TWD10 0.002592% POWEO COM STK 0.000040% POWER CORP OF CANADA 0.002403% POWER FINL CORP 0.001822% POWSZECHNA KASA OS 0.010613% PRAKTIKER BAU HLDG 0.000132% PRECISION DRILLING CORPORATION 0.000295% PREMAFIN FINANZIERIA SPA-HLDG 0.000066% PREMIER FARNELL 0.001445% PREMIER FARNELL 0.000395% PREMIER FOODS 0.000204% PREMIER INVESTMENT COMPANY REI 0.000159% PREMIER INVESTMENTS NPV 0.000103% ORD GBP0.50 0.000583% PREMIERE AG 0.000121% PRESIDENT CHAIN STORE CORP TWD 0.006520% PRESS KOGYO CO NPV 0.000625% PRESS KOGYO CO NPV 0.000042% PRETORIA PORTLAND CEMENT CO ZA 0.003681% PRIMA MEAT PACKERS NPV 0.000046% PRIMARIS REAL ESTATE INVT TR U 0.000165% PRIMARY HEALTH CARE NPV 0.000465% PROGRAMMED MAINTENANCE SERVICE 0.000039% PROGRESS ENERGY RESOURCES CORP 0.000500%

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Description % of Shares Owned PROMISE CO ORD 0.000182% PRONEXUS INC NPV 0.000017% PRONOVA BIOPHARMA ASA NOK0.02 0.000089% PROSAFE PRODUCTION USD0.1 0.000112% PROSAFE SE NOK2 0.000306% PROSEGUR COMPANIA SECURIDAD EU 0.000304% PROSIEBENSATI MEDI 0.000405% PROSPERITY REAL ES PROSPERITY 0.000062% PROVIDENT ENERGY T TRUST UNITS 0.000497% PROVIDENT FINANCIAL ORD GBP0.2 0.000457% PRUDENTIAL CORP. 0.000422% PRUDENTIAL CORP. 0.011489% PRUDENTIAL CORP. 0.002648% PRUDENTIAL CORP. 0.005885% PRYSMIAN SPA EUR0.10 0.000766% PSP SWISS PROPERTY 0.000572% PT MULTIMEDIA 0.000202% PTT EXPLORATION & PRODUCTION P 0.009222% PTT PUBLIC CO THB10(ALIEN MARK 0.008772% PUB & BROADCASTING (CONS MEDIA 0.000291% PUBLIC BANK BERHAD MYR1 (ALIEN 0.004188% PUBLIC POWER CORP 0.000457% PUBLICIS GROUPE SA 0.001358% PUBLICIS GROUPE SA 0.001899% PUBLIGROUPE AG CHF1(REGD) 0.000064% PUMA AG 0.000386% PUNCH TAVERNS 0.004649% PUNCH TAVERNS 0.000175% PV CRYSTALOX SOLAR PLC ORD GBP 0.000072% PZ CUSSONS ORD GBP0.01 0.000326% Q CELLS AG 0.000137% Q P CORP 0.000384% Q-MED AB NPV 0.000152% QANTAS AIRWAYS 0.001717% QANTAS AIRWAYS 0.000575% QBE INS GROUP 0.004288% QBE INS GROUP 0.027017% QBE INS GROUP 0.006409% QBE INS GROUP 0.004700% QIAGEN NV 0.001281% QINETIQ GROUP 0.000382% QSC AG NPV 0.000041% QUADRA FNX MINING LTD NPV 0.000510% QUANTA COMPUTER INC TWD10 0.001757% QUEBECOR INC 0.000614% QUEBECOR INC 0.000446% QUEENSTON MINING INC COM NPV 0.000064% QUEST CAPITAL CORP COM NPV 0.000064% QUESTERRE ENERGY CORP COM NPV 0.000149% QUINTAIN ESTATES & DEVELOPMENT 0.000110% RAFFLES EDUCATION 0.000098% RAFFLES MEDICAL GROUP SGD0.10 0.000104% RAIFFEIS INTL BANK HOLDING AG 0.000578% RAISIO YHTYMA OYJ 0.000131% RAKENTAJAIN (CRAMO) 0.000143% RAKUTEN 0.005435% RAKUTEN 0.001487% RALLYE EUR3 0.006993% RALLYE EUR3 0.000196% RAMIRENT OYJ 0.000183% RAMSAY HEALTH CARE 0.006497% RAMSAY HEALTH CARE 0.000502% RANDGOLD RESOURCES ORD USD0.05 0.002480% RANDGOLD RESOURCES ORD USD0.05 0.001887% RANDSTAD HLDGS NV 0.007371% RANDSTAD HLDGS NV 0.001148%

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Description % of Shares Owned RANDSTAD HLDGS NV 0.002663% RANK GROUP ORD GBP0.1388888 0.000125% RATHBONE BROS ORD GBP0.05 0.000170% RATIONAL AG 0.000173% RATOS AB NPV 0.000721% RAUTARUUKKI OY 0.000337% RAVEN RUSSIA ORD GBP0.01 0.000092% RCG HLDGS LTD ORD HKD0.01 0.000027% RCS MEDIAGROUP 0.000058% RECKITT BENCKISER GROUP PLC OR 0.006819% RECKITT BENCKISER GROUP PLC OR 0.003139% RECKITT BENCKISER GROUP PLC OR 0.008630% RECKITT BENCKISER GROUP PLC OR 0.018648% RECORDATI EUR0.125 0.000238% RECTICEL NPV 0.000048% RECYLEX SA 2 0.000041% RED BACK MINING INC COM NPV 0.002741% RED BACK MINING INC COM NPV 0.001663% RED ELECTRICA CORPORACION SA 0.002716% RED ELECTRICA CORPORACION SA 0.001114% REDECARD SA NPV 0.008157% REDES ENERGETICAS NACIONAIS SG 0.000127% REDROW ORD GBP0.10 0.000172% REED ELSEVIER 0.027901% REED ELSEVIER 0.006861% REED ELSEVIER 0.002389% REED ELSEVIER ORD GBP0.144397 0.002606% REGAL HOTELS INTLHKD0.01 0.000066% ORD GBP0.05 0.000038% REGAL REAL ESTATE INVESTMENT T 0.000074% REGUS PLC 0.000213% REITMANS(CANADA) NON VTG CLASS 0.000287% REMGRO 0.002773% REMY COINTREAU SA 0.000377% RENAULT (REGIE NATIONALE) 0.002650% RENAULT (REGIE NATIONALE) 0.002008% RENEWABLE ENERGY NOK1 0.000395% RENGO CO LTD 0.000420% RENISHAW ORD GBP0.20 0.000130% RENTOKIL INITIAL 0.000824% REPSOL SA 0.004333% REPSOL SA 0.015139% REPSOL SA 0.001437% RESEARCH IN MOTION LTD 0.007707% RESEARCH IN MOTION LTD 0.007474% RESOLUTE MINING NPV 0.000107% RESOLUTION LTD ORD NPV 0.000656% RESONA HOLDINGS INC 0.002174% RESONA HOLDINGS INC 0.002109% RESORTTRUST INC NPV 0.000135% RESTAURANT GROUP 0.000205% REXAM 0.001122% REZIDOR HOTEL GRP 0.000126% RHEINMETALL AG 0.005352% RHEINMETALL AG 0.000636% RHEINMETALL AG 0.004961% RHI AG 0.000178% RHJ INTERNATIONAL NPV 0.000158% RHODIA 0.000567% RHODIA 0.024207% RHODIA 0.000478% RHON-KLINIKUM AG 0.000688% RICHTER GEDEON VEG 0.001149% RICHTER GEDEON VEG 0.011473% RICOH CO. 0.002489% RICOH CO. 0.001335%

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Description % of Shares Owned RICOH LEASING CO NPV 0.000118% RIETER HLDGS AG 0.000274% RIETER HLDGS AG 0.000442% RIGHTMOVE PLC ORD GBP0.01 0.002406% RIGHTMOVE PLC ORD GBP0.01 0.000317% RIKEN CORP 0.000093% RINGER HUT CO NPV 0.000048% RINNAI CORP 0.002938% RINNAI CORP 0.000537% RIO TINTO LTD 0.000847% RIO TINTO LTD 0.005740% RIO TINTO LTD 0.007334% RIO TINTO ZIMC 0.002950% RIO TINTO ZIMC 0.000905% RIO TINTO ZIMC 0.014605% RIO TINTO ZIMC 0.008909% RIO TINTO ZIMC 0.018687% RIO TINTO ZIMC 0.018829% RIOCAN REAL ESTATE INVT TR 0.000566% RISO KAGAKU CORP 0.000064% RITCHIE BROS AUCTIONEERS COM 0.000473% RIVERSDALE MINING NPV 0.000478% RMB HLDGS ZAR0.01 0.002304% RNB RETAIL AND BRANDS AB NPV 0.000030% ROBERT WALTERS ORD GBP0.20 0.000061% ROBERT WISEMAN DAIRIES PLC ORD 0.000089% ROC OIL CO LTD NPV 0.000063% ROCHE HLDGS AG 0.005119% ROCHE HOLDINGS AG 0.004265% ROCHE HOLDINGS AG 0.005288% ROCHE HOLDINGS AG 0.000862% ROCHE HOLDINGS AG 0.000828% ROCHE HOLDINGS AG 0.019060% ROCHE HOLDINGS AG 0.008291% ROCHE HOLDINGS AG 0.038938% ROCHE HOLDINGS AG 0.028565% ROCHE HOLDINGS AG 0.014553% ROCKWOOL INTL 0.000209% ROGERS COMMUNICATIONS INC 0.004354% ROGERS COMMUNICATIONS INC 0.004441% ROHM COMPANY 0.003296% ROHM COMPANY 0.001700% ROHTO PHARMACEUTICAL CO NPV 0.000325% ROK ORD GBP0.02 0.000028% ROLAND CORP NPV 0.000082% ROLAND DG NPV 0.000045% ROLLS ROYCE GROUP 0.015753% ROLLS ROYCE GROUP 0.017253% ROLLS ROYCE GROUP 0.004518% ROLLS ROYCE GROUP 0.003158% ROLLS ROYCE GROUP C SHS ENTITL 0.000252% ROLLS ROYCE GROUP C SHS ENTITL 0.000276% ROLLS ROYCE GROUP C SHS ENTITL 0.000072% ROLLS ROYCE GROUP C SHS ENTITL 0.000036% RONA INC 0.000523% ROSENBAUER INTERNATIONAL AG NP 0.000040% ROTARY ENGINEERING ORD SGD0.10 0.000052% ROTH & RAU AG NPV 0.000112% ROTORK 0.007391% ROTORK 0.000453% ROUND ONE CORP NPV 0.000071% ROYAL BANK OF SCOT 0.000450% ROYAL BANK OF SCOT 0.003099% ROYAL BANK OF SCOT 0.001618% ROYAL BANK OF SCOT 0.001245% ROYAL BK CDA MONTREAL QUE 0.011114%

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Description % of Shares Owned ROYAL BK CDA MONTREAL QUE 0.019737% ROYAL BK CDA MONTREAL QUE 0.007203% ROYAL DUTCH SHEL 0.001240% ROYAL DUTCH SHEL 0.050215% ROYAL DUTCH SHEL 0.015147% ROYAL DUTCH SHEL 0.024508% ROYAL DUTCH SHEL 0.005344% 0.002738% ROYAL DUTCH SHELL 0.003697% ROYAL DUTCH SHELL 0.000000% ROYAL DUTCH SHELL 0.001334% ROYAL DUTCH SHELL 0.003226% ROYAL DUTCH SHELL 0.016629% ROYAL DUTCH SHELL 0.006042% ROYAL DUTCH SHELL 0.019372% ROYAL DUTCH SHELL 0.026542% ROYAL DUTCH SHELL 0.027640% ROYAL DUTCH SHELL 0.026728% ROYAL HOLDINGS CO NPV 0.000083% ROYAL+SUN ALLIANCE 0.001832% ROYAL+SUN ALLIANCE 0.006306% RPS GROUP 0.002941% RPS GROUP 0.000198% RUBICON MINERALS CORP COM NPV 0.000178% RUBIS EUR5 0.000274% RURAL ELECTRIFICATION CORP. LT 0.007290% RUSSEL METALS INC COM NPV 0.000336% RWE AG (NEU) 0.001297% RWE AG (NEU) 0.042104% RWE AG (NEU) 0.002520% RWE AG (NEU) 0.008179% RWE AG (NEU) 0.000659% RWE AG (NEU) 0.009841% RWE AG (NEU) 0.003728% RYANAIR HLDGS ORD EUR0.00635 0.000115% RYANAIR HLDGS ORD EUR0.00635 0.000037% RYMAN HEALTHCARE GROUP NPV 0.000124% RYOBI NPV 0.000136% RYOHIN KEIKAKU CO 0.000288% RYOSAN CO 0.001494% RYOSAN CO 0.000265% RYOSHOKU NPV 0.000041% RYOYO ELECTRO CORP NPV 0.000029% S. AFRICAN BREWERY (SABMILLER) 0.007354% S. AFRICAN BREWERY (SABMILLER) 0.007932% S. AFRICAN BREWERY (SABMILLER) 0.004179% S.I.L.I.C. EUR4 0.000332% S.T.CORP NPV 0.000045% SA SA INTERNATIONAL HOLDINGS O 0.000121% SAAB AB SER B NPV 0.000216% SAAB AB SER B NPV 0.006730% SABAF SPA EUR1 0.000035% SABESP CIA SANEAME 0.002587% SACYR VALLEHERMOSO SA 0.000152% SAFILO GROUP EURO.25 0.000248% SAFRAN SA 0.007210% SAFRAN SA 0.001499% SAFRAN SA 0.000791% SAFT GROUPE S.A. EUR1 0.000246% SAGAMI RAILWAY 0.000504% SAGE GROUP 0.001294% SAI GLOBAL LTD NPV 0.000158% SAIBU GAS CO NPV 0.000240% SAINSBURY(J) 0.001652% SAINT MARC HOLDINGS CO NPV 0.000099% SAIPEM 0.007419%

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Description % of Shares Owned SAIPEM 0.005328% SAIPEM 0.002356% SAIPEM 0.001941% SAIZERIYA COMPANY 0.000189% SAKAI CHEMICAL INDUSTRY CO NPV 0.000108% SAKATA SEED CORP NPV 0.000143% PLC ORD GBP0 0.000138% SALMAT LTD (NEW ISSUED) 0.000098% SALZGITTER AG 0.011341% SALZGITTER AG 0.000663% SAMPO OYJ 0.013239% SAMPO OYJ 0.006978% SAMPO OYJ 0.002579% SAMRUDDHI CEMENT LTD INR5 0.000941% SAMSUNG ELECTRONIC 0.005360% SAMSUNG ELECTRONIC 0.000885% SAMSUNG ELECTRONIC 0.007874% SAMSUNG ELECTRONIC 0.011524% SAMSUNG ELECTRONIC 0.005899% SAMSUNG ELECTRONIC 0.004383% SAMSUNG ELECTRONIC 0.017887% SAMSUNG FIRE & MAR KRW500 0.007018% SAN IN GODO BANK 0.000396% SAN-A NPV 0.000102% SAN-AI OIL CO NPV 0.000065% SANDEN CORP ORD 0.000104% SANDS CHINA LTD USD0.01 0.000844% SANDS CHINA LTD USD0.01 0.001517% SANDVIK AB NPV (POST SPLIT) 0.006618% SANDVIK AB NPV (POST SPLIT) 0.003598% SANDVIK AB NPV (POST SPLIT) 0.002238% SANDVINE CORP COM NPV 0.000069% SANGETSU CO NPV 0.000205% SANKEI BUILDING CO NPV 0.000053% SANKEN ELECTRIC CO 0.000141% SANKI ENGINEERING 0.000127% SANKYO CO 0.000680% SANKYO-TATEYAMA HLDGS INC NPV 0.000087% SANKYU INC NPV 0.000343% SANKYU INC NPV 0.006563% SANLAM ZAR0.01 0.004062% SANOFI SYNTHELABO 0.001173% SANOFI SYNTHELABO 0.031855% SANOFI SYNTHELABO 0.010865% SANOFI SYNTHELABO 0.053929% SANOFI SYNTHELABO 0.018808% SANOFI SYNTHELABO 0.020907% SANOFI SYNTHELABO 0.009907% SANOMA WSOY OYJ 0.000378% SANRIO CO NPV 0.000084% SANSHIN ELECTRONICS CO NPV 0.000027% SANTEN PHARM CO 0.002009% SANTEN PHARM CO 0.002658% SANTEN PHARM CO 0.000738% SANTOS BRASIL PARTICIPACOES SA 0.001006% SANTOS LIMITED 0.002553% SANWA SHUTTER CORP 0.000219% SANYO CHEMICAL INDUSTRIES NPV 0.000123% SANYO DENKI CO NPV 0.000056% SANYO ELECTRIC CO 0.000671% SANYO SHOKAI NPV 0.000119% SANYO SPECIAL STEEL CO NPV 0.000147% SAP AG 0.000467% SAP AG 0.009033% SAP AG 0.018783% SAP AG 0.016247%

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Description % of Shares Owned SAP AG 0.011386% SAP AG 0.004252% SAPPORO HOKUYO HLD 0.000439% SAPPORO HOLDINGS 0.000370% SAPUTO INC 0.001169% SARANTIS SA EUR1.53 0.000038% SARTORIUS NON VTG PFD NPV 0.000070% SAS AB 0.000156% SASEBO HEAVY INDUSTRIES CO NPV 0.000071% SASOL 0.014050% SASOL 0.005910% SASOL 0.010689% SATO CORP NPV 0.000083% SAVANNA ENERGY SERVICES GRP 0.000143% SAVILLS ORD GBP0.025 0.000179% SAWAI PHARMACEUTIC 0.002796% SAWAI PHARMACEUTIC 0.000436% SBERBANK OF RUSSIA GDR EACH RE 0.000540% SBI HOLDINGS INC 0.000595% SBM OFFSHORE NV 0.000690% SC GLOBAL DEVELOPMENTS NPV 0.000067% SCANIA AB 0.001405% SCHIBSTED A/S 0.000367% SCHINDLER-HLDG AG CHF0.1(REGD) 0.000489% SCHINDLER-HLDG AG PTG CERT CHF 0.005126% SCHINDLER-HLDG AG PTG CERT CHF 0.001165% SCHMOLZ & BICKENBACH AG CHF10( 0.000066% SCHNEIDER SA 0.003022% SCHNEIDER SA 0.003837% SCHNEIDER SA 0.000486% SCHNEIDER SA 0.009398% SCHNEIDER SA 0.012137% SCHNEIDER SA 0.007371% SCHNEIDER SA 0.003150% SCHOELLER BLECKMANN OILFIELD E 0.000169% SCHOUW & CO DKK10 0.000102% SCHRODERS 0.004732% SCHRODERS 0.000629% SCHULTHESS GROUP CHF0.2 (POST 0.000078% SCHWEITER TECHNOLOGIES AG CHF1 0.000090% SCHWEIZ NATIONAL-VERSICHERUNGS 0.000093% SCHWEIZERHALL HLDGS AG CHF0.4 0.000086% SCOR EUR7.876972 0.000959% SCOR EUR7.876972 0.005506% SCORPION OFFSHORE LTD NPV 0.000108% SCOT + SOUTHERN EN 0.004474% SDL ORD GBP0.01 0.000175% SEADRILL LTD USD2 0.010078% SEADRILL LTD USD2 0.001464% SEAT PAGINE GIALLE 0.000038% SEAT PAGINE GIALLE 0.000053% SEB SA 0.000484% SEB SA 0.004918% SECHE ENVIRONNEMENT EUR0.20 0.000074% SECHILIENNE EUR0.0385 0.000144% SECOM CO NPV 0.007722% SECOM CO NPV 0.002707% SECOM TECHNO SERVICES NPV 0.000028% SECURITAS 0.000806% SECURITAS SYSTEMS 0.000159% SEEK LIMITED 0.000328% SEEK LIMITED 0.001622% SEEK LIMITED 0.000426% SEGA SAMMY HOLDINGS INC 0.000795% SEGRO PLC ORD GBP0.10(CONSOLID 0.000809% SEIKA CORP NPV 0.000044%

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Description % of Shares Owned SEIKAGAKU CORP NPV 0.000109% SEIKO EPSON CORP 0.000641% SEIKO EPSON CORP 0.000503% SEIKO HLDGS CORP NPV 0.000034% SEINO TRANSPORTN 0.000328% SEINO TRANSPORTN 0.004648% SEIREN CO LTD 0.000079% SEKISUI CHEMICAL 0.000764% SEKISUI HOUSE ORD 0.011241% SEKISUI HOUSE ORD 0.000882% SEKISUI HOUSE ORD 0.001340% SEKISUI JUSHI CORP NPV 0.000085% SEKISUI PLASTICS CO NPV 0.000062% SELOGER PROMESSES 0.000149% SEMAFO INC COM NPV 0.000626% SEMAPA SOC INVEST E GESTAO SGP 0.000158% SEMBCORP INDUSTRIE 0.001654% SEMBCORP INDUSTRIE 0.000802% SEMBCORP MARINE 0.002621% SEMBCORP MARINE 0.000633% SEMPERIT HLDGS AG NPV 0.000070% SENIOR PLC GBP0.10 0.000243% SENKO CO NPV 0.000070% SENSHU IKEDA HOLDINGS INC NPV 0.000233% SENSHUKAI CO 0.000024% SEQUANA CAPITAL EUR1.50 (REGD) 0.000026% SERCO GROUP ORD 2P 0.007866% SERCO GROUP ORD 2P 0.001223% SES GLOBAL 0.008538% SES GLOBAL 0.008173% SES GLOBAL 0.001700% SES GLOBAL 0.003740% SESA GOA INR10(100%DEMAT) 0.001201% SEVAN MARINE AS ORD NOK0.2 0.000127% SEVEN + I HOLDINGS 0.046241% SEVEN + I HOLDINGS 0.005262% SEVEN BANK NPV 0.000331% SEVERFIELD-ROWEN ORD GBP0.025 0.000093% SEVERN TRENT 0.001234% SGL CARBON AG NPV 0.000465% SGS SA 0.013388% SGS SA 0.002132% SHAFTESBURY PLC ORD GBP0.25 0.000383% SHANDONG WEIGAO GROUP MEDICAL 0.000931% SHANGHAI HAIXIN SH 0.006920% SHANGRI LA ASIA LTD 0.000669% SHANKS GROUP GBP0.10 0.000196% SHARP CORP ORD 0.003095% SHAW COMMUNICATIONS 0.001820% SHAWCOR CLASS'A'SUB VTG NPV 0.000478% SHENYIN WANGUO(HK) ORD HKD0.5 0.000033% SHERRITT INTL CORP 0.000438% SHIBUSAWA WAREHOUSE CO NPV 0.000026% SHIGA BANK NPV 0.000431% SHIKIBO NPV 0.000047% SHIKOKU BANK NPV 0.000191% SHIKOKU CHEMICAL CORP NPV 0.000060% SHIKOKU ELECTRIC POWER CO INC 0.001453% SHIMA SEIKI MFG NPV 0.000214% SHIMACHU CO 0.000239% SHIMACHU CO 0.005383% SHIMADZU CORP NPV 0.000519% SHIMAMURA CO 0.001805% SHIMAMURA CO 0.000550% SHIMANO INC 0.000811% SHIMIZU BANK NPV 0.000100%

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Description % of Shares Owned SHIMIZU CONSTR. CO 0.000563% SHIMOJIMA CO NPV 0.000056% SHIN-ETSU CHEMICAL 0.002098% SHIN-ETSU CHEMICAL 0.004545% SHIN-ETSU CHEMICAL 0.005768% SHIN-ETSU CHEMICAL 0.000973% SHIN-ETSU POLYMER CO NPV 0.000081% SHIN-KOBE ELECTRIC MACHINERY C 0.000044% SHINDENGEN ELECTRIC MANUFACTUR 0.000071% SHINHAN FINANCIAL KRW5000 0.005079% SHINHAN FINANCIAL KRW5000 0.000431% SHINKAWA NPV 0.000065% SHINKO ELEC INDS 0.000295% SHINKO PLANTECH NPV 0.000110% SHINKO SEC CO (NEW JAPAN SEC) 0.000346% SHINKO SHOJI CO NPV 0.000052% SHINMAYWA INDUSTRIES NPV 0.000105% SHINSEGAE CO LTD 0.006414% SHINSEI BANK 0.003403% SHINSEI BANK 0.000263% SHINWA KAIUN KAISHA NPV 0.000070% SHIONOGI & CO 0.003587% SHIONOGI & CO 0.001778% SHIP HEALTHCARE HOLDINGS INC 0.000068% SHIRE LTD ORD GBP0.05 0.010188% SHIRE LTD ORD GBP0.05 0.003331% SHIRE LTD ORD GBP0.05 0.001680% SHISEIDO CO NPV 0.002229% SHIZUOKA BANK 0.001514% SHIZUOKAGAS CO NPV 0.000103% SHO-BOND HOLDINGS CO LTD NPV 0.000145% SHOCHIKU CO NPV 0.000178% SHOEI COMPANY NPV 0.000064% SHOPPERS DRUG MART CORP 0.001841% SHOPRITE HOLDINGS ZAR0.01134 0.002478% SHOPRITE HOLDINGS ZAR0.01134 0.007891% SHOPRITE HOLDINGS ZAR0.01134 0.005613% SHOWA CORP NPV 0.000086% SHOWA DENKO KK 0.001299% SHOWA DENKO KK 0.000728% SHOWA SANGYO CO NPV 0.000092% SHOWA SHELL SEKIYU 0.000431% SHUI ON CONSTRUCTION & MATERIA 0.000064% SHUN TAK HLDGS 0.000105% SIAM CEMENT CO THB1(ALIEN MARK 0.013414% SIAS 0.000159% SIDENOR METAL PROC 0.000014% SIEMENS AG NPV (REGD) 0.005947% SIEMENS AG NPV (REGD) 0.000484% SIEMENS AG NPV (REGD) 0.018005% SIEMENS AG NPV (REGD) 0.014667% SIEMENS AG NPV (REGD) 0.022011% SIEMENS AG NPV (REGD) 0.003164% SIERRA WIRELESS INC 0.000068% SIG ORD GBP0.10 0.000296% SIGMA PHARMACEUTIC 0.000137% SIGMA PHARMACEUTIC 0.002035% SIKA LTD 0.006345% SIKA LTD 0.001021% SILEX SYSTEMS NPV 0.000065% SILVER STANDARD RESOURCES INC 0.000423% SILVER WHEATON CORP COM NPV 0.002344% SILVER WHEATON CORP COM NPV 0.001850% SILVER WHEATON CORP COM NPV 0.006664% SILVER WHEATON CORP COMMON(R19 0.000201% SILVERCORP METALS INC COM NPV 0.000352%

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Description % of Shares Owned SIMCORP DKK10 0.002566% SIMCORP DKK10 0.000253% SIMS GROUP LTD 0.000654% SINANEN CO NPV 0.000024% SINFONIA TECHNOLOGY CO LTD NPV 0.000066% SINGAMAS CONTAINER HLDGS HKD0. 0.000094% SINGAPORE AIRLINES 0.000376% SINGAPORE AIRLINES 0.005722% SINGAPORE AIRLINES 0.001603% SINGAPORE AIRPORT TERMINAL SER 0.001707% SINGAPORE AIRPORT TERMINAL SER 0.000374% SINGAPORE AIRPORT TERMINAL SER 0.000000% SINGAPORE EXCHANGE 0.001553% SINGAPORE EXCHANGE 0.001493% SINGAPORE EXCHANGE 0.001282% SINGAPORE LAND 0.000190% SINGAPORE POST 0.000386% SINGAPORE PRESS HD 0.001227% SINGAPORE TECH ENG 0.000892% SINGAPORE TELECOMM 0.028041% SINGAPORE TELECOMM 0.002245% SINGAPORE TELECOMM 0.005185% SINGULUS TECHNOLOGIES AG EUR1 0.000071% SINO LAND CO 0.000856% SINO-FOREST CORP CLASS'A'SUB-V 0.000827% SINO-FOREST CORP CLASS'A'SUB-V 0.000970% SINOPHARM GROUP CO LTD 'H'SHS 0.005735% SINTOKOGIO NPV 0.000107% SIPEF NV(INTERN PLANT & FINANC 0.000119% SIXT AG NON VTG PRF NPV 0.000056% SIXT AG ORD NPV 0.000058% SJM HOLDINGS LIMITED NPV 0.000359% SKAND ENSKILDA BKN 0.002350% SKANSKA AB 0.002809% SKANSKA AB 0.001672% SKF AB 0.002026% SKILLED GROUP LTD NPV 0.000024% SKISTAR AB SER'B'NPV 0.000106% SKY CITY ENTERTAINMENT LTD 0.000372% SKY NETWORK TELEVI 0.000207% SKY PERFECT JSAT CORPORATION N 0.000204% SLC AGRICOLA SA COM STK NPV 0.001718% SLIGRO FOOD GROUP NV EUR0.06 0.000212% SMARTONE TELECOM 0.000033% SMC CORP 0.004224% SMC CORP 0.008678% SMC CORP 0.002099% SMC CORP 0.004608% SMITH + NEPHEW 0.007306% SMITH + NEPHEW 0.002423% SMITH + NEPHEW 0.001004% SMITHS GROUP 0.001788% SMK CORP NPV 0.000084% SMRT CORPORATION 0.000358% SMS MANAGEMENT & TECHNOLOGY NP 0.000099% SMURFIT KAPPA GROUP PLC ORD EU 0.000321% SNAI SPA EUR0.52 0.000068% SNAM RETE GAS 0.001644% SNC LAVALIN GROUP INC 0.001738% SNS REAAL GROEP NV 0.000209% SO NET M3 INC 0.000137% SO-NET ENTERTAINMENT CORP NPV 0.000091% SOC GENERALE 0.000620% SOC GENERALE 0.018534% SOC GENERALE 0.009730% SOC GENERALE 0.002735%

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Description % of Shares Owned SOC GENERALE 0.007867% SOC GENERALE 0.002369% SOCIETE BIC 0.000520% SOCO INTERNATIONAL ORD GBP0.05 0.000383% SODEXHO ALLIANCE 0.001508% SODEXHO ALLIANCE 0.002124% SOFTBANK CORPORATION 0.008706% SOFTBANK CORPORATION 0.039935% SOFTBANK CORPORATION 0.018482% SOFTBANK CORPORATION 0.006318% SOFTWARE AG DARMST 0.003049% SOFTWARE AG DARMST 0.000620% SOGEFI EUR0.52 0.000034% SOHGO SECURITIES CO NPV 0.000189% SOITEC SECURITIES 0.000233% SOL MELIA SA 0.000117% SOLAR A/S 'B'DKK100 0.000107% SOLAR MILLENNIUM AG NPV 0.000048% SOLARIA ENERGIA Y MEDIO AMBIEN 0.000027% SOLARWORLD AG 0.000312% SOLOMON SYSTECH 0.000043% SOLVAY 0.002432% SOLVAY 0.001456% SONAE INDUSTRIA EUR5 0.000019% SONAE SGPS SA 0.000189% SONAE.COM SGPS S.A EUR1 0.000018% SONGA OFFSHORE EUR0.11 0.000095% SONIC HEALTHCARE LTD 0.000923% SONOVA HOLDING 0.008625% SONOVA HOLDING 0.001615% SONY CORP. 0.007379% SONY CORP. 0.007996% SONY CORP. 0.003003% SONY FINANCIAL HOLDINGS INC NP 0.004439% SONY FINANCIAL HOLDINGS INC NP 0.000809% SOPRA 0.000100% SORIN EUR1 0.000138% SOS CUETARA SA EUR1.5025 0.000009% SOUTH AUSTRALIAN COAL LIMITED 0.000000% SOUTHERN CROSS HEA 0.000032% SOUTHERN CROSS MEDIA GROUP 0.000122% SOUZA CRUZ (CIA) COM NPV 0.007924% SP AUSNET NPV (UNITS) 0.000298% SPAREBANK 1 SMN PRIMARY CAPITA 0.000164% SPARK INFR GROUP NPV 0.000306% SPARKASSEN IMMOBILIENANLAGEN A 0.000107% SPARX ASSET MANAGEMENT 0.000011% SPECTRIS ORD GBP0.05 0.000407% SPECTRIS ORD GBP0.05 0.006141% SPEEDY HIRE ORD GBP0.05 0.000061% SPERIAN PROTECTION EUR2 0.000231% SPICE PLC ORD GBP0.02 0.000079% SPIRAX-SARCO ENGINEERING ORD G 0.004012% SPIRAX-SARCO ENGINEERING ORD G 0.000515% SPIRENT PLC 0.000219% SPONDA OYJ NPV 0.000180% SPORTINGBET PLC ORD GBP0.001 0.000118% SPORTS DIRECT INTL PLC ORD GBP 0.000089% SPOTLESS GROUP NPV 0.000145% SPROTT INC COM 0.000059% SQUARE ENIX HLDGS CO LTD NPV 0.000390% SRV YHTIOT OYJ NPV 0.000037% SSAB (SVENSKT STAL) 0.000689% SSAB(SVENSKT STAL) 0.000334% SSL INTERNATIONAL 0.000713% ST BARBARA NPV 0.000172%

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Description % of Shares Owned ST GALLER KANTONALBANK CHF100 0.000365% ST JAMES'S PLACE ORD GBP0.15 0.000201% ST.MODWEN PROPERTIES ORD GBP0. 0.000122% STADA ARZNEIMITTEL 0.000540% STAGECOACH GROUP 0.004040% STAGECOACH GROUP 0.000472% STALLERGENES EUR0.95 0.000152% STAMFORD LAND CORP SGD0.1 0.000073% STANDARD BANK GROUP ORD ZAR0.1 0.012070% STANDARD BANK GROUP ORD ZAR0.1 0.010800% STANDARD BANK GROUP ORD ZAR0.1 0.006267% STANDARD CHARTERED 0.003884% STANDARD CHARTERED 0.001368% STANDARD CHARTERED 0.001352% STANDARD CHARTERED 0.012173% STANDARD CHARTERED 0.001291% STANDARD CHARTERED 0.023283% STANDARD CHARTERED 0.014931% STANDARD CHARTERED 0.010221% STANDARD CHARTERED ORD USD0.50 0.001366% STANDARD LIFE PLC ORD GBP0.10 0.001748% STANLEY ELECTRIC 0.000612% STANLEY ELECTRIC 0.004976% STANLEY ELECTRIC 0.000656% STANLEY ELECTRIC 0.000555% STANTEC INC COM NPV 0.000332% STAR MICRONICS CO NPV 0.000133% STARBUCKS COFFEE JAPAN COM NPV 0.000044% STARHUB LTD NPV 0.000322% START TODAY CO LTD NPV 0.000099% STATOIL ASA 0.000537% STATOIL ASA 0.018840% STATOIL ASA 0.006492% STATOIL ASA 0.009162% STATOIL ASA 0.008971% STEDIM EUR3.05 0.000058% STEINHOFF INTL HLD ZAR0.005 0.001276% STELLA CHEMIFA NPV 0.000093% STELLA INTERNATIONAL HLDGS LTD 0.000152% STELLA JONES INC COM NPV 0.000044% STERLING ENERGY ORD GBP0.40 0.000102% STHREE PLC ORD GBP0.01 0.000121% STMICROELECTRONICS 0.001574% STO AG NON VTG PRF NPV 0.000080% STOCKLAND 0.002154% STOCKMANN OYJ ABP 0.000317% STOLT NIELSEN SA 0.000111% STORA ENSO OYJ 0.006426% STORA ENSO OYJ 0.001203% STORA ENSO OYJ 0.004545% STOREBRAND ASA 0.000487% STORM EXPLORATION INC COM STK 0.000160% STRABAG SE NPV 0.001653% STRAITS ASIA RESOURCES COM NPV 0.000293% STRAITS RESOURCES NPV 0.000076% STRATEC BIOMEDICAL INC NPV 0.000075% STRAUMANN HLDG 0.000463% STW COMMUNICATIONS NPV 0.000065% SUBSEA 7 INC COM STK USD0.01 0.005651% SUBSEA 7 INC COM STK USD0.01 0.000332% SUEDZUCKER AG 0.000398% SUEZ ENVIRONNEMENT CO EUR4 0.001281% SUGI PHARMACY 0.000212% SULZER AG 0.002514% SULZER AG 0.000668% SUMCO CORPORATION 0.000538%

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Description % of Shares Owned SUMIKIN BUSSAN CORP NPV 0.000025% SUMISHO COMPUTER SYSTEMS CORP 0.000100% SUMITOMO BAKELITE 0.002211% SUMITOMO BAKELITE 0.000309% SUMITOMO CHEMICAL 0.000861% SUMITOMO CHEMICAL 0.004010% SUMITOMO CHEMICAL 0.001766% SUMITOMO CORP. 0.011586% SUMITOMO CORP. 0.003298% SUMITOMO CORP. 0.016290% SUMITOMO ELECTRIC 0.000609% SUMITOMO ELECTRIC 0.004619% SUMITOMO ELECTRIC 0.002568% SUMITOMO FORESTRY CO NPV 0.000353% SUMITOMO HEAVY IND 0.002175% SUMITOMO HEAVY IND 0.000958% SUMITOMO LIGHT METAL INDUSTRIE 0.000104% SUMITOMO METAL IND 0.002522% SUMITOMO METAL IND 0.002223% SUMITOMO METAL MNG 0.001892% SUMITOMO MITSUI GR 0.001194% SUMITOMO MITSUI GR 0.010312% SUMITOMO MITSUI GR 0.007094% SUMITOMO MITSUI GR 0.011235% SUMITOMO MITSUI GR 0.010323% SUMITOMO MITSUI GR 0.005357% SUMITOMO OSAKA CEM 0.000229% SUMITOMO REAL ESTATE SALE NPV 0.000130% SUMITOMO REALTY 0.001894% SUMITOMO RUBBER 0.000502% SUMITOMO SEIKA CHEMICALS CO NP 0.000048% SUMITOMO TRUST 0.002111% SUMITOMO TRUST 0.004212% SUMITOMO TRUST 0.002906% SUMITOMO WAREHOUSE 0.000213% SUN HUNG KAI PROPS 0.003028% SUN HUNG KAI PROPS 0.005834% SUN LIFE FINL SVCS INC 0.004422% SUNCOR ENERGY NEW NPV 0.005438% SUNCOR ENERGY NEW NPV 0.013566% SUNCOR ENERGY NEW NPV 0.004741% SUNCORP METWAY 0.002538% SUNCORP METWAY 0.004159% SUNDANCE RESOURCES LTD NPV(POS 0.000091% SUNDRUG CO LTD 0.000260% SUNLIGHT REAL ESTATE INV TRUST 0.000097% SUNTEC REIT 0.007406% SUNTEC REIT 0.000505% SUPERIOR PLUS CORP NPV 0.000319% SURUGA BANK 0.000520% SUZANO PAPEL E CELULOSE SA CLA 0.000427% SUZUKEN CO LTD 0.000439% SUZUKEN CO LTD 0.000656% SUZUKI MOTOR CORP 0.005020% SUZUKI MOTOR CORP 0.002014% SUZUKI MOTOR CORP 0.005241% SVENSKA CELLULOSA 0.005330% SVENSKA CELLULOSA 0.004651% SVENSKA CELLULOSA 0.001944% SVENSKA HANDELSBANKEN SERIES A 0.001416% SVENSKA HANDELSBANKEN SERIES A 0.003499% SVENSKA HANDELSBANKEN SERIES A 0.006010% SWATCH GROUP 0.000360% SWATCH GROUP 0.002524% SWATCH GROUP 0.000619% SWATCH GROUP 0.003099%

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Description % of Shares Owned SWCC SHOWA HLDGS CO NPV 0.000068% SWEDBANK AG 0.001993% SWEDBANK AG 0.005139% SWEDBANK AG 0.001630% SWEDISH MATCH 0.004772% SWEDISH MATCH 0.001570% SWEDISH MATCH 0.002375% SWIBER HOLDINGS LTD NPV 0.000041% SWIRE PACIFIC 'B'HKD0.12 0.003502% SWIRE PACIFIC LTD 0.010079% SWIRE PACIFIC LTD 0.002747% SWIRE PACIFIC LTD 0.002671% SWIRE PACIFIC LTD 0.012220% SWISS LIFE HOLDING 0.004027% SWISS LIFE HOLDING 0.000786% SWISS PRIME SITE CHF28.7 0.000684% SWISS REINSURANCE 0.004037% SWISS REINSURANCE 0.002363% SWISS REINSURANCE 0.004147% SWISS REINSURANCE 0.010961% SWISS REINSURANCE 0.002631% SWISSCOM AG 0.009632% SWISSCOM AG 0.003317% SWISSCOM AG 0.014915% SWISSCOM AG 0.002280% SWISSCOM AG 0.015067% SWISSCOM AG 0.002342% SWISSLOG HOLDING AG CHF0.01(RE 0.000065% SWISSQUOTE GROUP HLDG CHF0.80 0.000115% SWORD GROUP EUR1 (POST CONSOLI 0.000075% SXC HEALTH SOLUTIONS CORP COM 0.000557% SXC HEALTH SOLUTIONS CORP COM 0.000683% SYDBANK 0.000394% SYMRISE AG 0.000377% SYMRISE AG 0.000650% SYNERGY HEALTH PLC ORD GBP0.00 0.000175% SYNGENTA AG 0.006538% SYNGENTA AG 0.009484% SYSMEX CORP 0.008862% SYSMEX CORP 0.000519% T GARANTI BANKASI 0.000317% T GARANTI BANKASI 0.010672% T GARANTI BANKASI 0.007913% T GARANTI BANKASI 0.005775% T IS BANKASI 0.020296% T+D HOLDINGS INC 0.001750% T-GAIA CORP NPV 0.000096% T.E.R.N.A 0.001342% T.HASEGAWA CO NPV 0.000108% T.RAD CO NPV 0.000049% TAB CORP HLDGS LTD 0.000942% TAB CORP HLDGS LTD 0.006274% TACHI-S CO NPV 0.000069% TADANO 0.000169% TAG TEGERNSEE IMMO AG NPV 0.000055% TAI CHEUNG 0.000079% TAIFOOK SECURITIES GROUP LIMIT 0.000049% TAIHEI DENGYO KAISHA NPV 0.000068% TAIHEI KOGYO CO NPV 0.000018% TAIHEIYO CEMENT CO 0.000360% TAIKISHA NPV 0.000144% TAISEI CORPORATION 0.000632% TAISHO PHARMACEUTICAL CO NPV 0.003072% TAISHO PHARMACEUTICAL CO NPV 0.000637% TAIWAN MOBILE CO LTD TWD10 0.006628% TAIWAN SEMICONDUCTOR MANUFACTU 0.024883%

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Description % of Shares Owned TAIWAN SEMICONDUCTOR MANUFACTU 0.015807% TAIWAN SEMICONDUCTOR MANUFACTU 0.007723% TAIWAN SEMICONDUCTOR MANUFACTU 0.013994% TAIWAN SEMICONDUCTOR MANUFACTU 0.014283% TAIWAN SYNTHETIC RUBBER TWD10 0.000932% TAIYO INK MFG CO NPV 0.000090% TAIYO YUDEN CO 0.000362% TAKAMATSU CONSTRUCTION GROUP C 0.000058% TAKAOKA ELECTRIC MFG CO NPV 0.000075% TAKARA BIO INC NPV 0.000061% TAKARA HOLDINGS 0.000270% TAKARA STANDARD CO NPV 0.000202% TAKASAGO INTERNATIONAL CORP NP 0.000099% TAKASAGO THERMAL ENGINEERING C 0.000169% TAKASHIMAYA CO. 0.000672% TAKATA CORPORATION 0.000679% TAKATA CORPORATION 0.000221% TAKEDA CHEMICAL 0.003782% TAKEDA CHEMICAL 0.050535% TAKEDA CHEMICAL 0.012540% TAKEDA CHEMICAL 0.009599% TAKEDA CHEMICAL 0.014002% TAKEDA CHEMICAL 0.000898% TAKEFUJI CORP 0.000105% TAKEUCHI MFG CO NPV 0.000042% TAKIHYO CO NPV 0.000044% TAKIRON CO NPV 0.000045% TAKKT AG NPV 0.000067% TAKUMA CO 0.000050% TALISMAN ENERGY INC 0.000465% TALISMAN ENERGY INC 0.000373% TALISMAN ENERGY INC 0.004476% TALISMAN ENERGY INC 0.003127% TALK TALK TELECOM GROUP PLC OR 0.000254% TALVIVAARA MINING CO PLC ORD N 0.000287% TAMRON CO NPV 0.000033% TAMURA CORP NPV 0.000055% TANAKA CHEMICAL CORP NPV 0.000022% TANJONG ORD GBP0.075 0.003550% TANZANIAN ROYALTY EXPLORATION 0.000107% TASEKO MINES COM STK NPV 0.000255% TASSAL GROUP NPV 0.000041% TAT HONG HOLDINGS SGD0.20 0.000048% TATA MOTORS INR10(100%DEMAT) 0.006475% TATA STEEL CO LIMITED 0.006370% TATE & LYLE ORD GBP0.25 0.000866% TATE & LYLE ORD GBP0.25 0.006445% TATTERSALLS LTD 0.000669% TAYLOR WOODROW 0.002221% TAYLOR WOODROW 0.000343% TDK CORP 0.002891% TDK CORP 0.001261% TDK CORP 0.002386% TDK CORP 0.001860% TECAN GROUP AG CHF0.55(REGD) 0.000216% TECHNICOLOR SA CALL WTS 0.000000% TECHNIP COFLEXIP 0.000436% TECHNIP COFLEXIP 0.003267% TECHNIP COFLEXIP 0.001740% TECHNIP COFLEXIP 0.001707% TECHNOPOLIS OYJ NPV 0.000066% TECHTRONIC INDUSTR 0.000267% TECK COMINCO LTD 0.000457% TECK COMINCO LTD 0.001144% TECK COMINCO LTD 0.004311% TECMO KOEI HOLDINGS CO LTD NPV 0.000069%

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Description % of Shares Owned TECNICAS REUNIDAS 0.005286% TECNICAS REUNIDAS 0.000382% TECNOCOM TELECOM Y ENERGIA EUR 0.000016% TEIJIN NPV 0.000785% TEIXEIRA DUARTE ENGEN & CONST 0.000083% TELE2 AB 0.003337% TELE2 AB 0.006074% TELE2 AB 0.001335% TELECITY GROUP ORD GBP0.002 0.002181% TELECITY GROUP ORD GBP0.002 0.000260% TELECOM CORP OF NZ 0.007771% TELECOM CORP OF NZ 0.005515% TELECOM CORP OF NZ 0.000726% TELECOM ITALIA 0.000324% TELECOM ITALIA 0.003237% TELECOM ITALIA 0.001589% TELECOM ITALIA 0.003095% ORD GBP0.05 0.000074% TELEFON. ERICSSON (LM) 0.003019% TELEFON. ERICSSON (LM) 0.034739% TELEFON. ERICSSON (LM) 0.010036% TELEFON. ERICSSON (LM) 0.009096% TELEFONICA CA 0.003926% TELEFONICA CA 0.000560% TELEFONICA CA 0.044640% TELEFONICA CA 0.013783% TELEFONICA CA 0.022294% TELEFONICA CA 0.011185% TELEFONICA O2 CZECH REPUBLIC A 0.003263% TELEFONOS DE MEXICO SAB DE CV 0.000881% TELEKOM AUSTRIA NPV 0.000981% TELEKOMUNIKASI IND 0.002319% TELENET NPV 0.000474% TELENOR AS 0.000364% TELENOR AS 0.006710% TELENOR AS 0.001763% TELENOR AS 0.003040% TELENOR AS 0.002268% TELEPERFORMANCE EUR2.50 0.000344% TELEVISION 0.000379% TELIA 0.004205% TELKOM SA ZAR10 0.002530% TELKOM SA ZAR10 0.001036% TELSTRA CORP 0.048945% TELSTRA CORP 0.015605% TELSTRA CORP 0.003453% TELSTRA CORP 0.017591% TELUS CORP 0.000343% TELUS CORP 0.000594% TELUS CORP 0.013556% TELUS CORP NON-VTG NPV 0.000095% TELUS CORP NON-VTG NPV 0.000130% TELUS CORP NON-VTG NPV 0.001475% TEMENOS GROUP AG CHF5(REGD) 0.000448% TEMP HOLDINGS CO LTD NPV 0.000068% TEN NETWORK HLDGS 0.000188% TENAGA NASIONAL BERHAD MYR1 0.001681% TENARIS S.A. USD1 0.025774% TENARIS S.A. USD1 0.002387% TENCENT HLDGS LIMITED HKD0.000 0.006530% TENMA CORP NPV 0.000025% TERNA ENERGY SA EUR0.30 0.000043% TERUMO CORP 0.003423% TERUMO CORP 0.004430% TERUMO CORP 0.004750% TERUMO CORP 0.002352%

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Description % of Shares Owned 0.007720% TESCO 0.013246% TESCO 0.017676% TESCO 0.013322% TESCO 0.006175% TESSENDERLO CHEMIE NPV 0.000176% TESSENDERLO CHEMIE NPV 0.005203% TEVA PHARMACEUTICAL INDUSTRIES 0.008939% TEXWINCA HLDGS 0.000096% TF1 TV FRANCAISE 0.000422% TGS NOPEC GEOPH CO 0.004511% TGS NOPEC GEOPH CO 0.000360% THAI BEVERAGE PUBLIC COMPANY L 0.001448% THALES 0.000819% THALES 0.006976% THANACHART CAPITAL THB10(ALIEN 0.003224% THE BRITISH LAND COMPANY 0.001631% THE KANSAI ELECTRIC POWER 0.005962% THE KANSAI ELECTRIC POWER 0.005407% THE MAC SERVICES GROUP LIMITED 0.000044% THE NISSHIN OILLIO GROUP LTD 0.000213% THE REJECT SHOP LIMITED NPV 0.000097% THE WHARF HOLDINGS 0.000445% THE WHARF HOLDINGS 0.002939% THE WHARF HOLDINGS 0.006731% THE WHARF HOLDINGS 0.002058% THE YOKOHAMA 0.000336% THE YOKOHAMA 0.001940% THEOLIA EUR1 0.000015% THEOLIA EUR1 SUB RIGHTS 07/JUL 0.000002% THERATECHNOLOGIES INC COM NPV 0.000096% THINE ELECTRONICS INC NPV 0.000030% THK CO 0.001194% THK CO 0.000700% THOMAS COOK GROUP PLC ORD EUR0 0.000644% THOMAS COOK GROUP PLC ORD EUR0 0.003883% THOMPSON CREEK METALS COMPANY 0.000329% THOMSON CORP 0.002911% THOMSON REUTERS CORP 0.000899% THOMSON SA 0.000048% THROMBOGENICS NPV 0.000136% THYSSEN KRUPP AG 0.012334% THYSSEN KRUPP AG 0.002415% THYSSEN KRUPP AG 0.011566% TIETOENATOR OYJ 0.004324% TIETOENATOR OYJ 0.000325% TIETOENATOR OYJ 0.006453% TIGER BRANDS ZAR0.10 0.001390% TIGER BRANDS ZAR0.10 0.004161% TIKKURILA OY NPV 0.000158% TIM HORTONS INC. NPV 0.003769% TIM HORTONS INC. NPV 0.007944% TIM HORTONS INC. NPV 0.001657% TINGYI (CAYMAN ISLANDS) 0.001878% TISCALI SPA 0.000065% TITAN CEMENT CO EUR4 0.000360% TK DEVELOPMENT 0.000029% TKC CORP NPV 0.000090% TKH GROUP CVA EUR0.25 0.000207% TMB BANK PUBLIC CO THB10(ALIEN 0.002436% TMX GROUP INC 0.000534% TNT POST GROEP NV 0.004633% TNT POST GROEP NV 0.002764% TNT POST GROEP NV 0.008825% TOA CORP NPV 0.000020% TOA GOSEI CHEMICAL 0.001711%

Page 90 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned TOA GOSEI CHEMICAL 0.000313% TOBU RAILWAY CO NPV 0.001250% TOC CO NPV 0.000118% TOCALO CO NPV 0.000080% TOCHIGI BANK NPV 0.000132% TODA CORPORATION 0.000246% TODA KOGYO CORP NPV 0.000070% TODS SPA 0.000192% TOEI CO NPV 0.000042% TOENEC CORP NPV 0.000064% TOFAS(TURK OTOMOBIL FAB) TRY1. 0.003712% TOGNUM AG 0.007654% TOGNUM AG 0.000572% TOHO BANK ORD 0.000230% TOHO CO(FILM) NPV 0.000515% TOHO GAS CO NPV 0.000669% TOHO PHARMACEUTICAL CO NPV 0.000175% TOHO TITANIUM CO NPV 0.001083% TOHO TITANIUM CO NPV 0.000243% TOHO ZINC CO NPV 0.000142% TOHOKU ELEC POWER 0.002648% TOKAI CARBON CO 0.001096% TOKAI CARBON CO 0.000296% TOKAI CORP NPV 0.000026% TOKAI RIKA CO NPV 0.000298% TOKAI RUBBER INDUSTRIES NPV 0.000143% TOKAI TOKYO FINANCIAL HOLDINGS 0.000279% TOKEN CORP NPV 0.000029% TOKIO MARINE HOLDINGS 0.030109% TOKIO MARINE HOLDINGS 0.006418% TOKIO MARINE HOLDINGS 0.002555% TOKIO MARINE HOLDINGS 0.005744% TOKUSHU TOKAI HOLDINGS CO.LTD. 0.000098% TOKUYAMA CORP 0.000421% TOKYO DOME CORP 0.000148% TOKYO ELECTRIC POWER 0.007657% TOKYO ELECTRIC POWER 0.009843% TOKYO ELECTRON 0.005762% TOKYO ELECTRON 0.009635% TOKYO ELECTRON 0.002720% TOKYO ENERGY & SYSTEMS INC NPV 0.000050% TOKYO GAS CO. 0.002468% TOKYO GAS CO. 0.003413% TOKYO OHKA KOGYO 0.000222% TOKYO ROPE MANUFACTURING CO NP 0.000092% TOKYO SEIMITSU CO 0.000166% TOKYO STEEL MFG 0.000390% TOKYO STYLE CO 0.000152% TOKYO TATEMONO CO 0.000391% TOKYO TOMIN BANK 0.000121% TOKYOTOKEIBA CO NPV 0.000066% TOKYU COMMUNITY CORP NPV 0.000045% TOKYU CONSTRUCTION CO(NEW) NPV 0.000026% TOKYU CORP. 0.001324% TOKYU LAND CORP 0.000436% TOKYU LIVABLE NPV 0.000063% TOKYU REIT INC REIT 0.000277% TOLL HLDGS LIMITED 0.000888% TOM GROUP LTD HKD0.10 0.000041% TOMKINS 0.005407% TOMKINS 0.000836% TOMKINS 0.000172% TOMONY HLDGS INC NPV 0.000136% TOMRA SYSTEMS ASA 0.000208% TOMTOM NV 0.000222% TOMY CO NPV 0.000178%

Page 91 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned TONEN GEN SEKIYU 0.000675% TOP GLOVE CORP BHD MYR0.50 0.002558% TOP REIT INC NPV 0.000142% TOPCON CORP NPV 0.000089% TOPDANMARK AS 0.000430% TOPPAN FORMS 0.000146% TOPPAN PRINTING 0.001274% TOPPS TILES PLC ORD GBP0.03333 0.000037% TOPRE CORP NPV 0.000090% TOPY INDUSTRIES 0.000114% TORAY IND.INC. 0.001849% TORIDOLL CORPORATION NPV 0.000048% TORII PHARMACEUTICAL CO NPV 0.000027% TORISHIMA PUMP MANUFACTURING N 0.000086% TORM DS DKK5 0.000073% TOROMONT INDS LTD 0.000454% TORONTO DOMINION BK ONT 0.000350% TORONTO DOMINION BK ONT 0.013255% TORONTO DOMINION BK ONT 0.010722% TORONTO DOMINION BK ONT 0.016442% TORONTO DOMINION BK ONT 0.006153% TORSTAR CLASS B NON VTG NPV 0.000144% TOSHIBA CORP 0.001979% TOSHIBA CORP 0.006043% TOSHIBA MACHINE CO NPV 0.000155% TOSHIBA PLANT KENSETSU CO NPV 0.000167% TOSHIBA TEC 0.000143% TOSHIBA TEC 0.002729% TOSOH CORP. 0.000442% TOSTEM CORP (JS GROUP) 0.001375% TOTAL PRODUCE 0.000111% TOTAL PRODUCE 0.000044% TOTAL PRODUCE 0.000221% TOTAL SA 0.001117% TOTAL SA 0.000857% TOTAL SA 0.046416% TOTAL SA 0.009013% TOTAL SA 0.008242% TOTAL SA 0.028121% TOTAL SA 0.017103% TOTO NPV 0.000471% TOTVS SA 0.002461% TOUR EIFFEL EUR 5.00 0.000098% TOWA BANK NPV 0.000058% TOWA PHARMACEUTICAL CO NPV 0.000197% TOWER AUSTRALIA GROUP LTD NPV 0.000183% TOWER LIMITED 0.000068% TOYO CONSTRUCTION CO NPV 0.000039% TOYO CORPORATION NPV 0.000087% TOYO ELECTRIC MFG CO NPV 0.000050% TOYO ENGINEERING CORP NPV 0.000111% TOYO INK MANUFACTURING CO NPV 0.000235% TOYO KANETSU KK NPV 0.000023% TOYO KOHAN CO NPV 0.000073% TOYO SECURITIES CO NPV 0.000035% TOYO SEIKAN 0.000624% TOYO SUISAN KAISHA 0.000590% TOYO TANSO CO LTD NPV 0.000102% TOYO TIRE & RUBBER CO NPV 0.000114% TOYOBO CO LTD 0.000376% TOYODA AUTO LOOM 0.001306% TOYODA GOSEI 0.000442% TOYOTA BOSHOKU CORP NPV 0.000319% TOYOTA MOTOR CORP 0.000889% TOYOTA MOTOR CORP 0.023574% TOYOTA MOTOR CORP 0.008774%

Page 92 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned TOYOTA MOTOR CORP 0.002648% TOYOTA MOTOR CORP 0.027888% TOYOTA MOTOR CORP 0.005410% TOYOTA TSUSHO CORP 0.005184% TOYOTA TSUSHO CORP 0.000864% TRADEDOUBLER AB 0.000052% TRANS COSMOS INC 0.000032% TRANSALTA CORP 0.001152% TRANSCANADA CORP 0.006817% TRANSCONTINENTAL INC 0.000265% TRANSFIELD SERVICES INFRASTRUC 0.000024% TRANSFIELD SERVICES NPV 0.000308% TRANSFORCE INC NPV 0.000177% TRANSGENE NPV 0.000088% TRANSPACIFIC INDUSTRIES GROUP 0.000160% TRANSURBAN GROUP 0.001186% TRAVIS PERKINS 0.000565% TRELLEBORG AB 0.003750% TRELLEBORG AB 0.000375% TREND MICRO INC 0.014758% TREND MICRO INC 0.000810% TREVI FINANZIARIA INDUSTRIALE 0.000138% TRICAN WELL SVC LTD 0.000439% TRIGANO EUR4.25678 0.000067% TRILOGY ENERGY CORP NPV 0.001653% TRILOGY ENERGY CORP NPV 0.000124% TRINIDAD DRILLING LTD (NEW) CO 0.000190% TRINITY MIRROR 0.001406% TRINITY MIRROR 0.000082% TRIPOD TECHNOLOGY CORP TWD10 0.002474% TRUSCO NAKAYAMA 0.000094% TRUWORTHS INTERNAT 0.009201% TRYGVESTA A/S 0.000366% TS TECH CO.LTD. NPV 0.008290% TS TECH CO.LTD. NPV 0.000249% TSINGTAO BREWERY CO SER'H'CNY1 0.000714% TSKB TRY1.000 0.001169% TSUBAKIMOTO CHAIN 0.000177% TSUGAMI CORP NPV 0.000119% TSUKISHIMA KIKAI 0.000027% TSUMURA & CO NPV 0.000413% TSUMURA & CO NPV 0.000500% TSURUHA HOLDINGS INC NPV 0.000182% TSUTSUMI JEWELLRY NPV 0.000012% TT ELECTRONICS ORD GBP0.25 0.000070% TT HELLENIC POSTBANK SA NPV 0.000125% TUBACEX EUR0.45 0.000100% TUBOS REUNIDOS SA EUR0.10 0.000027% TUI PREUSSAG 0.000406% TUI TRAVEL PLC ORD GBP0.10 0.000111% TUI TRAVEL PLC ORD GBP0.10 0.000484% TULLETT PREBON PLC ORD GBP0.25 0.000336% 0.003846% TURK HAVA YOLLARI TRY1.000 0.004332% TURK HAVA YOLLARI TRY1.000 0.003810% TURKCELL ILETISIM HIZMET TRY1 0.008155% TURKIYE HALK BANKASI A.S NPV 0.003687% TURKIYE HALK BANKASI A.S NPV 0.011929% TURKIYE PETROL RAFINERILERI A. 0.006464% TURKIYE PETROL RAFINERILERI A. 0.007872% TURKIYE VAKIFLAR 0.012374% TV ASAHI CORP 0.000096% TV TOKYO CORP NPV 0.000011% TVN SA PLN0.2 0.001226% U3O8 CORP COM NPV 0.000001% UBE INDUS LTD 0.002004%

Page 93 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned UBE INDUS LTD 0.000671% UBISOFT ENTERTAINMENT NPV 0.000177% UBS AG 0.012275% UBS AG 0.008113% UBS AG 0.014073% UBS AG 0.004497% UCB 0.000904% UCHIDA YOKO CO NPV 0.000048% UK COAL ORD GBP0.01 0.000045% UKRTELECOM GDR 0.001305% ULTRA ELECTRONIC 0.004635% ULTRA ELECTRONIC 0.000517% ULTRA TECH CEMENT INR10 0.001973% ULTRAPAR PARTICIPACOES SA PREF 0.011609% ULVACINC 0.000197% UMECO ORD GBP0.25 0.000096% UMICORE 0.007636% UMICORE 0.005018% UMICORE 0.000939% UNI CHARM CORP 0.003432% UNI CHARM CORP 0.001330% UNI CHARM CORP 0.005386% UNIBAIL 0.004366% UNICREDITO ITALIANO 0.000547% UNICREDITO ITALIANO 0.006842% UNICREDITO ITALIANO 0.010088% UNIDEN CORP 0.000023% UNILEVER NV 0.014060% UNILEVER NV 0.027915% UNILEVER NV 0.005251% UNILEVER NV 0.013485% UNILEVER NV 0.020621% UNILEVER PLC 0.049096% UNILEVER PLC 0.000723% UNILEVER PLC 0.010397% UNION FINANCIERE DE FRANCE NPV 0.000038% UNION TOOL CO NPV 0.000053% UNIONE DI BANCHE ITALIANE SCP 0.001436% UNIPOL 0.000166% UNIPOL GRUPPO FINANZIARIO SPA 0.000013% UNIPRES NPV 0.005409% UNIPRES NPV 0.000125% UNIT 4 AGRESSO NV EUR0.05 0.000143% UNITE GROUP ORD GBP0.25 0.000137% UNITED ARROWS LTD 0.000038% UNITED BUSINESS MEDIA LTD ORD 0.000494% UNITED DRUG 0.000087% UNITED INTERNET AG NPV 0.000382% UNITED LABORATORIE 0.001074% UNITED LABORATORIE 0.000161% UNITED MICROELECTRONICS CORP T 0.000902% UNITED O/SEAS BANK 0.026753% UNITED O/SEAS BANK 0.011090% UNITED O/SEAS BANK 0.005089% UNITED URBAN INVES REIT 0.000375% GROUP PLC ORD 0.004155% UNITED UTILITIES GROUP PLC ORD 0.001529% UNITIKA NPV 0.000120% UNY CO 0.001411% UNY CO 0.000454% UOB-KAY HIAN HOLDINGS SGD0.10 0.000103% UOL GROUP LIMITED 0.003080% UOL GROUP LIMITED 0.000467% UPM KYMMENE OY 0.006762% UPM KYMMENE OY 0.001991% UPM KYMMENE OY 0.005455%

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Description % of Shares Owned UPONOR OYJ 0.000258% URANIUM ONE INC 0.000378% URANIUM PARTICIPATION CORP COM 0.000150% USG PEOPLE NV EUR0.5 0.007487% USG PEOPLE NV EUR0.5 0.000255% USHIO INC 0.000476% USS 0.004261% USS 0.000544% UTD DRUG ORD EUR0.05(DUBLIN 0.000133% UTD GROUP LTD 0.000520% UTD TRACTORS IDR250 DEMAT 0.009075% UTS ENERGY CORP COM 0.000303% UYEMURA(C)& CO NPV 0.000084% V TECHNOLOGY NPV 0.000065% VACON NPV 0.000130% VALEO 0.015502% VALEO 0.000536% VALLOUREC(USIN A TUB DE LOR ES 0.006534% VALLOUREC(USIN A TUB DE LOR ES 0.002968% VALLOUREC(USIN A TUB DE LOR ES 0.001607% VALOR CO 0.000081% VALORA HLDG AG 0.000221% VALUE PARTNERS GROUP LTD HKD0. 0.000055% VANTEC CORPORATION 0.000041% VASTNED OFFICES/INDUSTRIAL EUR 0.000083% VASTNED RETAIL EUR5 0.000305% VE TICARET 0.000371% VECTOR NPV 0.000123% VECTURA GROUP ORD GBP0.00025 0.000072% VEDANTA RESOURCES 0.002040% VEDANTA RESOURCES 0.009282% VEDANTA RESOURCES 0.001237% VEIDEKKE NOK0.5 0.000173% VENTURE MANUFACT 0.000545% VERMILION ENERGY TRUST UNITS 0.000408% VERWALTUNGS U PRIV 0.000145% VERWALTUNGS U PRIV 0.002612% VESTAS WIND SYSTEMS 0.002468% VETROPACK HLDG SA CHF50(BR) 0.000130% VICAT EUR4 0.000300% VICTORY CITY INTERNATIONAL HLD 0.000049% VICTREX 0.004059% VICTREX 0.000426% VILMORIN ET CIE 0.000129% VINCI 0.015265% VINCI 0.005689% VINCI 0.002516% VIOHALCO 0.000122% VIRBAC EUR1.25 0.000168% VIRGIN BLUE HLDGS LTD NPV 0.000136% VISCOFAN ENVOLTURAS CELULOSICA 0.000357% VITAL KSK HOLDINGS INC NPV 0.000051% VITASOY INTL 0.000165% VITERRA INC NEW COM NPV 0.000697% VIVENDI ENVIRONNEM 0.007987% VIVENDI ENVIRONNEM 0.002860% VIVENDI ENVIRONNEM 0.003273% VIVENDI UNIVERSAL 0.001168% VIVENDI UNIVERSAL 0.007507% VIVENDI UNIVERSAL 0.015400% VODAFONE GROUP 0.005317% VODAFONE GROUP 0.001605% VODAFONE GROUP 0.041407% VODAFONE GROUP 0.017285% VODAFONE GROUP 0.011777% VODAFONE GROUP 0.032199%

Page 95 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned VODAFONE GROUP 0.011473% VODAFONE GROUP 0.013683% VOESTALPINE AG 0.006300% VOESTALPINE AG 0.000923% VOESTALPINE AG 0.003705% VOLKSWAGEN AG 0.000397% VOLKSWAGEN AG 0.008677% VOLKSWAGEN AG 0.000703% VOLKSWAGEN AG 0.004871% VOLKSWAGEN AG 0.003290% VOLVO AB 0.000446% VOLVO AB 0.001842% VOLVO AB 0.003866% VOLVO AB 0.000025% VOLVO AB 0.003523% VOLVO AB 0.004270% VON ROLL HLDGS AG CHF0.1 0.000138% VONTOBEL HLDGS AG ZURICH CHF1( 0.000229% VOPAK (KON) 0.000656% VOSSLOH AG NPV 0.000236% VOSTOK NAFTA LTD SDR 0.000073% VT GROUP PLC 0.002385% VTB BANK(JSC) GDR EACH REPR 20 0.000612% VTECH HLDGS 0.003285% VTECH HLDGS 0.000449% VTG AG NPV 0.000051% W.S. ATKINS 0.000316% WACKER CHEMIE AG 0.002300% WACKER CHEMIE AG 0.000626% WACKER CONST EQUIP 0.000096% WACOAL CORP 0.000439% WACOM CO NPV 0.000187% WAJAX INCOME FUND UNITS 0.000054% WAL-MART DE MEXICO SAB DE CV C 0.007988% WALLENSTAM, LENNART SER B 0.000163% WAREHOUSE GROUP ORD NPV 0.000084% WAREHOUSING & DISTRIBUTION DE 0.000114% WARTSILA (METRA) 0.001088% WATAMI CO NPV 0.000128% WAVIN NV 0.000175% WEICHAI POWER CO 'H'CNY1 0.000333% ORD GBP0.125 0.000475% WEIR GROUP ORD GBP0.125 0.006421% WEIR GROUP ORD GBP0.125 0.000911% WELLSTREAM HLDGS PLC ORD GBP0. 0.000211% WENDEL INVESTISSEMENT COMPANY 0.000382% WERELDHAVE BELGIUM NPV 0.000045% WERELDHAVE NV 0.000506% WESFARMERS 0.025575% WESFARMERS 0.006993% WESFARMERS 0.007809% WESFARMERS 0.007381% WESFARMERS NPV(PARTIALLY PROTE 0.001047% WESSANEN KON CVA 0.000076% WEST AUST'N NEWSPAPERS HLDGS N 0.000310% WEST FRASER TIMBER CO COM NPV 0.000331% WEST JAPAN RAILWAY 0.012267% WEST JAPAN RAILWAY 0.001786% WEST SIBERIAN RESOURCES LTD SD 0.000255% WESTERN AREAS NL NPV 0.000132% WESTERN COAL CORP COM NPV 0.000341% WESTERN COAL CORP COM NPV 0.000187% WESTFIELD GROUP 0.006364% WESTON GEORGE LTD 0.000998% WESTPAC BANK CORP 0.001648% WESTPAC BANK CORP 0.015538%

Page 96 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned WESTPORT INNOVATIONS INC COM N 0.000194% WESTRALIAN SANDS AUD0.50 0.003904% WESTRALIAN SANDS AUD0.50 0.000543% WESTSHORE TERMINAL INCOME FUND 0.000194% WETHERSPOON(J.D.) ORD GBP0.02 0.000202% WH SMITH PLC ORD GBP0.220895 0.000317% WHEELOCK & CO 0.000723% WHEELOCK PROPERTIES(S) SGD1 0.000130% WHITBREAD ORD GBP0.76797385 0.000247% WHITBREAD ORD GBP0.76797385 0.001043% WHITBREAD ORD GBP0.76797385 0.001513% WHITEHAVEN COAL LIMITED NPV 0.000243% WIENER STADTISCHE 0.001081% WIENER STADTISCHE 0.000440% WIENERBERGER AG 0.001550% WIENERBERGER AG 0.000399% WIENERBERGER AG 0.000525% WIHLBORG FASTIGHETER AB(PUBL) 0.000194% WILH. WILHELMSEN HLDG ASA NOK2 0.000082% WILLIAM DEMANT HOL 0.000566% WILMAR INTERNATIONAL LTD 0.001512% WILSON BAYLY HOLME 0.003830% WINCANTON 0.000143% WINCOR NIXDORF AG 0.011301% WINCOR NIXDORF AG 0.001977% WINCOR NIXDORF AG 0.000514% WING HANG BANK LTD 0.000493% WING TAI HLDGS 0.000178% WIRECARD AG 0.000260% WISTRON CORP TWD10 0.002764% WISTRON CORP TWD10 0.001682% WISTRON CORP TWD10 0.002739% WM. MORRISON SUPERMARKETS PLC 0.002495% WM. MORRISON SUPERMARKETS PLC 0.003177% WMC LTD 0.000886% WOLFSON MICROELECTRONICS ORD G 0.000094% WOLSELEY GBP0.10 0.000880% WOLSELEY GBP0.10 0.001454% WOLSELEY GBP0.10 0.001630% WOLTERS KLUWER 0.005639% WOLTERS KLUWER 0.001602% WOOD GROUP(JOHN) ORD GBP0.0333 0.000511% WOODSIDE PETROLEUM 0.005725% WOOLWORTHS LTD 0.007132% WOOLWORTHS LTD 0.004177% WOOLWORTHS LTD 0.008407% WORKS APPLICATION CO NPV 0.000021% WORKSPACE GROUP PLC ORD GBP 0. 0.000057% WORLEYPARSONS LIMITED 0.003256% WORLEYPARSONS LIMITED 0.000876% WOTIF COM HOLDINGS 0.000141% WPG HOLDINGS TWD0 0.001626% WPP PLC JERSEY SHS 0.000485% WPP PLC JERSEY SHS 0.003444% WPP PLC JERSEY SHS 0.006001% WSP GROUP 0.000106% WUMART STORES INC 0.001986% WYNN MACAU LTD HKD0.001 0.000746% X5 RETAIL GROUP N.V GDR EACH R 0.001995% XCHANGING PLC 0.000205% XEBIO CO 0.000150% XEBIO CO 0.005664% XINAO GAS HOLDINGS HKD0.10 0.003314% XING AG NPV 0.000033% XINYI GLASS HOLDING CO LTD 0.000172% 0.000890%

Page 97 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned XSTRATA 0.002707% XSTRATA 0.007928% XSTRATA 0.004724% YACHIYO BANK LTD NPV 0.000100% YAHAGI CONSTRUCTION CO NPV 0.000057% YAHOO JAPAN CORP 0.000722% YAHOO JAPAN CORP 0.002867% YAHOO JAPAN CORP 0.020015% YAHOO JAPAN CORP 0.001670% YAKULT HONSHA CO 0.000742% YAMADA DENKI CO 0.000451% YAMADA DENKI CO 0.000002% YAMADA DENKI CO 0.007956% YAMADA DENKI CO 0.001640% YAMAGATA BANK NPV 0.000225% YAMAGUCHI FINANCIA 0.000565% YAMAHA CORP 0.000447% YAMAHA MOTOR Y50 0.001082% YAMANA GOLD INC 0.002162% YAMANASHI CHUO BANK NPV 0.000195% YAMATAKE CORP 0.000494% YAMATO KOGYO CO 0.002050% YAMATO KOGYO CO 0.000358% YAMATO TRANSPORT 0.001515% YAMAZAKI BAKING CO NPV 0.000538% YAMAZEN CO NPV 0.000084% YANGZIJIANG SHIPBU NPV 0.002994% YANGZIJIANG SHIPBU NPV 0.000525% YANZHOU COAL MINING CO 'H'CNY1 0.000430% YAOKO CO NPV 0.000064% YARA INTERNATIONAL 0.001432% YARA INTERNATIONAL 0.001545% YASKAWA ELEC 0.000498% YELL GROUP 0.001017% YELL GROUP 0.000285% YELLOW PAGES INCOM TRUST UNITS 0.000471% YES BANK INR10 0.000386% YES BANK INR10 0.001637% YIT CORP 0.011720% YIT CORP 0.000577% YODOGAWA STEEL WKS 0.000110% YODOGAWA STEEL WKS 0.001894% YOKOGAWA BRIDGE CP 0.000056% YOKOGAWA ELECTRIC 0.000393% YOKOHAMA REITO CO NPV 0.000081% YOMIURI LAND CO NPV 0.000044% YONEKYU CORP NPV 0.000025% YOSHINOYA HLDGS CO LTD NPV 0.000114% YUASA SHOJI CO 0.000023% YUE YUEN INDL HLDG 0.000488% YUE YUEN INDL HLDG 0.000565% YULE CATTO & CO ORD GBP 0.10 0.000103% YURTEC CORP NPV 0.000049% YUSEN AIR + SEA SERV 0.000086% YUSHIN PRECISION EQUIPMENT NPV 0.000058% ZARDOYA OTIS 0.000476% ZARDOYA-OTIS EUR0.10 RFD 0.000024% ZARGON ENERGY TST TRUST UNITS 0.000062% ZEHNDER GROUP 0.000121% ZELTIA SA 0.000201% ZENRIN CO NPV 0.000083% ZENSHO CO 0.000206% ZEON CORP NPV 0.000336% ZERIA PHARMACEUTICAL NPV 0.000080% ZIGNAGO VETRO EUR0.10 0.000047% ZODIAC 0.000519%

Page 98 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned ZUEBLIN IMMOBILIEN HLDG AG CHF 0.000038% ZUMTOBEL AG EUR10 0.000171% ZURICH FIN SVS GRP 0.005296% ZURICH FIN SVS GRP 0.000801% ZURICH FIN SVS GRP 0.001378% ZURICH FIN SVS GRP 0.034974% ZURICH FIN SVS GRP 0.020301% ZURICH FIN SVS GRP 0.009693% ZURICH FIN SVS GRP 0.019334% ZURICH FIN SVS GRP 0.003202% Total Corporate Stock - Foreign Non Dollar Denominated 14.193653%

BTC US EQUITY MKT FUND 14.440382% RUSSELL 3000 ALPHA TILTS FD L 0.000000% Total Commingled Index Funds-Domestic 14.440382%

CANADA MSCI INDEX 0.221188% EMERGING MARKETS GROWTH FUND I 0.521080% EUROPE ALPHA TILTS FD 0.000407% GMO EMERGING MARKET ILLIQUID 0.054925% GMO TRUST 0.812949% JPMCB EMERGING MRKTS EQUITY 0.495930% LAZARD FRERES CAPITAL MGMT 0.526024% MSCI CANADA SMALL CAP PROV 1.949556% MSCI EAFE SL 0.032792% MSCI SMALL CAP IDX PROV CTF 0.256314% Total Commingled Index Funds-Foreign 4.871164%

CAC40 10 EURO FUT JUL2010 0.000000% DAX INDEX FUTURE FUTURE SEP10 0.000000% DJ EURO STOXX 50 FUTURE SEP10 0.000000% FTSE 100 IDX FUTURE SEP10 0.000000% FTSE/MIB IDX FUTURE SEPT10 0.000000% HANG SENG IDX FUT FUTURE JUL10 0.000000% IBEX 35 INDX FUTR JUL10 0.000000% S&P/TSX 60 IX FUTURE SEPT10 0.000000% SPI 200 FUTURE SEPT10 0.000000% TOPIX INDX FUTURE SEPT10 0.000000% US 10YR NOTE FUT FUTURE SEP10 0.000000% US 2YR NOTE (CBT) FUTURE SEP10 0.000000% US 5YR NOTE (CBT) FUTURE SEP10 0.000000% US LONG BOND(CBT) FUTURE SEP10 0.000000% Total Futures 0.000000%

ACCEL VIII LP 0.004504% ACCELL-KKR COMPANY LLC 0.074701% ADVENT INTL GPE VI LP 0.083779% ADVENT LATIN AMERICAN FD IV-F 0.039808% AFFINITY ASIA PACIFIC FD III 0.063131% ALTA COMMUNICATIONS IX LP 0.025648% AMPERSAND 2001 LP 0.027072% APA EXCELSIOR V, LP 0.001684% APAX EUROPE IV-A, LP 0.036305% APAX EUROPE V-A, LP 0.088769% APAX EUROPE VII - A LP 0.131110% APEX INV FD III LP 0.000000% APEX INV FD IV LP 0.002483% APEX INV FD V LP 0.008666% APEX INV FD VI LP 0.007917% ASIA OPPORTUNITY FD II 0.136648% ASIA OPPORTUNITY FD III, LP 0.011393% ASTORG II 0.000000% AUSTIN VENTURES IV-B, LP 0.000103% AUSTIN VENTURES IX LP 0.026687% AUSTIN VENTURES V, LP 0.000688% AUSTIN VENTURES VI, LP 0.009489%

Page 99 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned AUSTIN VENTURES VII, LP 0.041114% AUSTIN VENTURES VIII, LP 0.099719% AUSTIN VENTURES X 0.014183% AVENUE ASIA SPEC SITUATION IV 0.111376% AVENUE SPEC SITUATIONS FD IV 0.144673% AVENUE SPECIAL SITUATIONS FD V 0.446165% BANC FUND V TRUST 0.000000% BANC FUND VII TRUST 0.033558% BANC FUND VIII, L.P. 0.031767% BATTER VENTURES VIII SIDE FUND 0.009286% BATTERY VENTURES IV, LP 0.000000% BATTERY VENTURES V, LP 0.000343% BATTERY VENTURES VI 0.016121% BATTERY VENTURES VII, L.P. 0.023269% BATTERY VENTURES VIII LP 0.030604% BC EUROPEAN CAPITAL VI 0.000000% BC EUROPEAN CAPITAL VII 0.119228% BC EUROPEAN CAPITAL VIII 0.438748% BLACKROCK ASSET INVESTORS 0.000000% BLACKSTONE CAPITAL PRTNRS V 0.544007% BOSTON VENTURES V, LP 0.006688% BOSTON VENTURES VI, LP 0.030985% BRIDGEPOINT EUROPE III 0.174307% BRIDGEPOINT EUROPE IV 0.054496% CANAAN VII LLC 0.008804% CANAAN VIII LP 0.010287% CAPITAL RES LENDERS II, LP 0.005917% CAPITAL RES LENDERS III, LP 0.003648% CAPITAL RESOURCE PRTN IV, LP 0.028291% CHANNEL ONE ASSOC LP KKR 0.002128% CHARTERHOUSE CAP PARTNERS IX 0.069676% CHARTERHOUSE CAP PARTNERS VI 0.000000% CHARTERHOUSE CAP PARTNERS VII 0.064467% CHARTERHOUSE CAP PARTNERS VIII 0.179352% CHL MEDICAL PARTNERS II, LP 0.011281% CHL MEDICAL PARTNERS, LP 0.001683% CINVEN CAPITAL PARTNERS, LP 0.004274% CINVEN FOURTH FD 0.168274% CINVEN SECOND FUND 0.013677% CLAYTON, DUBILIER, & RICE V 0.006153% CLAYTON, DUBILIER, & RICE VI 0.088900% CODE HENNESSY & SIMMONS II, LP 0.000000% CODE HENNESSY & SIMMONS III,LP 0.000888% CODE HENNESSY & SIMMONS IV, LP 0.046395% CODE HENNESSY & SIMMONS V, LP 0.164606% CONTRARIAN CAP FD II, LP 0.000000% CYPRESS MRCHNT BKG LP 0.000000% CYPRESS MRCHNT BKG PTNS II,LP 0.033435% DOUGHTY HANSON & CO FUNDS II 0.003091% DOUGHTY HANSON & CO III, LP 0.093206% EDGEWATER PRIVATE EQ FD III 0.008370% EL DORADO VENTURES IV, LP 0.000441% EL DORADO VII 0.009318% ELDORADO VENTURES V LP 0.003668% ELDORADO VENTURES VI LP 0.020622% ELEVATION PARTNERS LP 0.094287% ENDEAVOUR CAPITAL FUND V, LP 0.044580% ENDEAVOUR CAPITAL IV LP 0.109096% ENDEAVOUR EQ & MEZZANINE FD 1 0.003819% ESSEX WOODLANDS HEALTH IV, LP 0.003504% ESSEX WOODLANDS HEALTH V 0.028690% ESSEX WOODLANDS HEALTH V 0.023840% ESSEX WOODLANDS HEALTH VI LP 0.032030% ESSEX WOODLANDS VENTURES FD VI 0.019810% EUROPEAN MEZZANINE FD III LP 0.013263% EVERCORE CAPITAL PTNRS II LP 0.071106%

Page 100 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned EVERGREEN PACIFIC PARTNERS II, 0.006681% FIRST RESERVE FUND IX LP 0.000640% FIRST RESERVE FUND VIII, LP 0.000626% FIRST RESERVE FUND X 0.255443% FIRST RESERVE FUND XI 0.410678% FIRST RESERVE XII, LP 0.236684% FISHER LYNCH CO-INV FUND L.P. 0.330854% FORTRESS INV. FUND V CO INV. 0.043064% FORTRESS INVESTMENT FUND II 0.043945% FORTRESS INVESTMENT FUND III 0.240710% FORTRESS INVESTMENT FUND IV 0.265326% FORTRESS INVESTMENT FUND IV CO 0.031060% FORTRESS INVESTMENT FUND LLC 0.063259% FORTRESS INVESTMENT FUND V, LP 0.214938% FOUNTAINVEST CHINA GROWTH, LP 0.021748% FRANCE PRIVATE EQUITY II 0.000000% FRANCISCO PARTNERS LP 0.041682% FRANCISCO PRTNRS LP SECONDARY 0.006947% FRAZIER HEALTHCARE II 0.000000% FRAZIER HEALTHCARE III 0.004898% FRAZIER HEALTHCARE III 0.019362% FRAZIER HEALTHCARE IV 0.020303% FRAZIER HEALTHCARE IV PCG 0.039807% GEOCAPITAL EUROFUND, LP 0.001197% GEOCAPITAL V, LP 0.001910% GILBERT GLOBAL EQ PARTNERS, LP 0.044350% GRANITE GLOBAL VENTURES II 0.012846% GREAT HILL EQUITY PARTNERS LP 0.001906% GREAT HILL EQUITY PRTNRS II LP 0.007769% GREAT HILL PARTNERS III, LP 0.009729% GREEN EQUITY INV IV, LP 0.164489% GREEN EQUITY INVESTORS V, L.P. 0.154756% GREEN MOUNTAIN PARTNERS 0.000000% GREEN MOUNTAIN PARTNERS II 0.022068% GRYPHON PARTNERS II, LP 0.021995% GTCR CAPITAL PARTNERS, LP 0.000423% GTCR FUND IX, L.P. 0.199102% GTCR FUND VII, LP 0.000975% GTCR FUND VIII, LP 0.107769% GTCR VII-A 0.000249% H.I.G. VENTURES PRNTRS II, L.P 0.008253% HARBORVEST PRTNR VI, PARTNERS 0.095389% HARBOURVEST GLOBAL PRIVATE EQ 0.141173% HARBOURVEST INTL PRTNR III-DIR 0.009581% HARBOURVEST INTL PTNR II-DIR 0.000115% HEALTHCARE VENTURES VI, LP 0.004236% HELLMAN & FRIEDMAN CAPITAL V 0.126514% HELLMAN & FRIEDMAN PRTNRS VI 0.398579% HERITAGE FUND III, LP 0.000102% HIPEP V-ASIA PACIFIC & REST 0.085844% HIPEP VI ASIA PACIFIC FUND 0.002717% HIPEP VI EMERGING MKT FUND LP 0.001018% INSIGHT VENTURE PARTNERS V, LP 0.008351% INSIGHT VENTURE PARTNERS VI, L 0.018571% INSIGHT VENTURE PRTN. V CO-INV 0.008406% INTERSOUTH PARTNERS VI 0.025124% INTERSOUTH PARTNERS VII 0.010986% INTERWEST PARTNERS VI 0.001437% JMI EQUITY FUND V 0.015182% JMI EQUITY FUND VI, LP 0.025716% JOSEPH LITTLEJOHN & LEVY FD II 0.000000% JOSEPH LITTLEJOHN LEVY FD III 0.005456% K-III PRIME CORPORATION 8 0.011043% KKR 1996 FUND 0.158771% KKR 2006 FUND 2.136846% KKR ASIA FUND, L.P. 0.373735%

Page 101 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned KKR E2 0.050472% KKR EUROPEAN FUND 0.383194% KKR EUROPEAN FUND II, L.P. 0.647313% KKR EUROPEAN FUND III 0.335528% KKR MILLENNIUM FUND 2.436978% KPS SPECIAL SITUATIONS FUND,LP 0.000024% KSL CAPITAL PRTNRS II, L.P. 0.072808% KSL CAPITAL PRTNRS SUPP II, LP 0.023799% KSL ENTERPRISE GROUP 0.000028% M/C VENTURE PRTNRS VI, L.P. 0.024502% MADISON DEARBORN CAP PRTNRS V 0.225496% MADISON DEARBORN CAP PTNS III 0.017200% MADISON DEARBORN CAP PTR IV LP 0.428429% MADISON DEARBORNE CAPITAL VI 0.061163% MATLIN PATTERSON GLOBAL OPP 0.016839% MATLIN PATTERSON PRTNR III 0.155497% MENLO VENTURE IX, L.P. 0.157763% MENLO VENTURES IX LP 0.023894% MENLO VENTURES IX LP SECONDARY 0.004901% MENLO VENTURES VII 0.005927% MENLO VENTURES VII, LP 0.001896% MENLO VENTURES VIII LP 0.004241% MENLO VENTURES VIII LP 0.013999% MENLO VENTURES X LP 0.025676% MENLO VENTURES X LP 0.128381% MOBIUS TECH VENT. SIDE FD VI 0.004362% MOBIUS TECH VENTURES VI 0.043143% MORGAN STANLEY VEN PTN III 0.006992% NEW ENTERPRISE ASSOC 11 LP 0.036051% NEW ENTERPRISE ASSOC, 12 0.067932% NEW ENTERPRISE ASSOC, 13 0.011051% NEW ENTERPRISE ASSOCIATES 10 0.082975% NORDIC CAPITAL FUND III 0.000928% NORDIC CAPITAL FUND VII 0.192367% NORDIC CAPITAL IV 0.000385% NORDIC CAPITAL V L.P. 0.339947% NORDIC CAPITAL VI 0.297471% OAK INVESTMENT PARTNERS IX 0.017528% OAK INVESTMENT PARTNERS X LP 0.107803% OAK INVESTMENT PARTNERS XI 0.135466% OAK INVESTMENT PARTNERS XII 0.038788% OAK INVESTMENT PTNRS VIII, LP 0.001514% OAKTREE OPP. FUND VIII, L.P. 0.070288% OAKTREE PRINCIPAL FD V, L.P. 0.054445% OCM OPPORTUNITIES FD III, LP 0.003341% OCM OPPORTUNITIES FD IV L.P. 0.000710% OCM OPPORTUNITIES FD V, LP 0.012739% OCM OPPORTUNITIES FD VI 0.046202% OCM OPPORTUNITIES FUND II LP 0.000215% OCM OPPORTUNITIES FUND LP 0.000495% OCM OPPORTUNITIES FUND VII, L. 0.149961% OCM OPPORTUNITIES VIIB 0.513688% OCM PRINCIPAL OPP FD IV 0.270642% OLYMPIC VENTURE PARTNERS IV 0.000000% OLYMPIC VENTURE PARTNERS V 0.001944% OLYMPUS GROWTH FUND III, LP 0.000503% ONE LIBERTY VENTURES 2000 LP 0.007824% OVP VENTURE PARTNERS VI 0.028974% OVP VENTURE PRTNRS VII LP 0.037970% PALAMON EURO EQUITY II LP 0.158479% PALAMON EUROPEAN EQUITY LP 0.087714% PERMIRA IV, L.P. 0.088284% POLARIS VENTURE PRTNRS V, L.P. 0.024481% PRISM VENTURE PRTNRS IV, LP 0.004630% PROVIDENCE EQ PARTNERS VI 0.256787% RICE PARTNERS II LP 0.002029%

Page 102 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned RICHLAND VENTURES III, LP 0.003101% RSTW PARTNERS III, LP 0.001069% SILVER LAKE III 0.195643% SILVER LAKE PARTNERS II 0.193712% SILVER LAKE PARTNERS, LP 0.001420% SPARK CAPITAL II, LP 0.017280% SPARK CAPITAL L.P. 0.009743% SPECTRUM EQ INV II, LP 0.000000% SPECTRUM EQ INV II, LP 0.000000% SPECTRUM EQ INVESTORS IV 0.057712% SPECTRUM EQUITY III LP 0.002922% SPECTRUM EQUITY INV III, LP 0.004384% SPECTRUM INVESTORS EQUITY IV 0.014428% SPROUT CAPITAL IX, LP 0.053091% SPROUT CAPITAL VII LP 0.006286% SPROUT CAPITAL VIII-LP 0.013830% SWANDER PACE CAPITAL FUND II 0.011623% SWANDER PACE CAPITAL FUND LP 0.000097% TA IX, LP 0.015660% TA X, LP 0.038558% TA/ADVENT, LP VIII 0.000351% TCV VI, L.P. 0.032759% TCV VII LP 0.011654% TECHNOLOGY CROSSOVER II Q LP 0.000000% TECHNOLOGY CROSSOVER VENT III 0.000657% TECHNOLOGY CROSSOVER VENT IV 0.005234% TECHNOLOGY CROSSOVER VTR V 0.012530% THIRD CINVEN U.S. (NO.2) LP 0.086517% THOMAS WEISEL CAPITAL PARTNERS 0.022101% THREE ARCH PARTNERS IV LP 0.004390% TPG PARTNERS III, LP 0.033419% TPG PARTNERS IV LP 0.233281% TPG PARTNERS V 0.795911% TPG PARTNERS VI 0.234887% TPG STAR 0.117230% TRIDENT CAPITAL FUND V LP 0.016798% TRIDENT CAPITAL FUND VI, LP 0.020990% TRIDENT CAPITAL V SECONDARY 0.005999% TRITON FUND III, LP 0.104959% TSG CAPITAL FUND III LP 0.001466% U S VENTURE PARTNERS VIII LP 0.046677% UNION SQUARE VENTURES 2004LP 0.021269% UNION SQUARE VENTURES 2008, LP 0.002989% US VENTURE PARTNERS V, LP 0.000068% US VENTURE PARTNERS VI LP 0.000855% US VENTURE PARTNERS VII, LP 0.010641% VANTAGE POINT VP III SECONDARY 0.005369% VANTAGEPOINT COMM PTRNS, LP 0.002097% VANTAGEPOINT VEN PTNS III, LP 0.010738% VANTAGEPOINT VENTURE PRTNRS IV 0.037709% VARDE SELECT FUND LP 0.000868% VESTAR CAPITAL PARTNERS IV, LP 0.044707% VESTAR CAPITAL PTNRS III, LP 0.011193% VESTAR V 0.160998% VISION EXTENSION LP 0.002030% VIVO VENTURES FUND V 0.007449% VIVO VENTURES FUND VI 0.012546% WARBURG PINCUS EQ PTNR'S, LP 0.148758% WARBURG PINCUS INTL PTNRS 0.168585% WARBURG PINCUS INTL PTNRS SEC 0.016748% WARBURG PINCUS PRIVATE EQ VIII 0.450522% WARBURG PINCUS PVT EQ IX 1.307552% WARBURG PINCUS VENTURES 0.001624% WARBURG PINCUS X, LP 0.607480% WCAS CAPITAL PTNRS III, LP 0.030326% WELSH CARSON ANDER. STOWE VIII 0.086193%

Page 103 of 120 Retirement Funds June 30, 2010

Description % of Shares Owned WELSH CARSON ANDERSON STOWE IX 0.258003% WELSH,CARSON,ANDERSN,STOWE VII 0.001632% WORLDVIEW TECHNOLOGY PTNS I,LP 0.001402% Total Private Equity 25.661147%

CHEROKEE INV PARTNERS II, LP 0.000000% CHEROKEE INVESTMENT PRTNRS III 0.000000% CHEROKEE PARTNERS IV 0.009176% CHEROKEE SPECIAL SITUATIONS 0.000000% CORPORATE PROP OF AMERICAS LLC 1.174592% EMERGING MARKET FUND OF FUNDS 0.296598% EUROPEAN INV PROP LIMITED 0.452168% EVERGREEN REAL ESTATE PARTNERS 0.761950% FILLMORE EAST FUND 0.000000% FILLMORE STRATEGIC INV L.L.C. 2.127809% FILLMORE WEST FUND, LP 0.000000% FORESTREE WASHINGTON LP 0.000000% GLOBAL CO-INVESTMENT 0.034598% HEARTHSTONE MSII-HMBLDG INV 0.000000% HEARTHSTONE-OLY HOMEBLDG. LLC 0.000000% HOMETOWN AMERICA, LLC 1.856521% ING REALTY PARTNERS LP 0.000737% JER REAL ESTATE ADVISORS, LP 0.000000% LONE STAR FUND II 0.000000% LONE STAR FUND V (U.S.), LP 0.584020% LONE STAR FUND VI, LP 0.896139% LONE STAR OPPORTUNITY FD LP 0.000000% LONESTAR FUND III 0.110145% LONESTAR IV (US) LP 0.491598% LOWE NORTHWEST INV PROP LLC 0.000000% MEZZANINE CAPITAL PROP INV INC 0.000504% MORGAN STAN SPEC SITUATIONS LP 0.000000% MS RE SPECIAL SIT FD III 0.406542% MSREF III INTL TE 0.000000% MSREF IV INTL TE 0.079279% MSREF V INTL LP 0.289480% MSREF VI INT'L 0.146552% OLYMPIA PROPERTIES LLC 0.000000% PAC/SIB-L.L.C. 0.278750% PACTRUST REALTY ASSOC L.P. 0.381060% PBSC HOLDINGS LLC 0.228089% PRINCIPAL ENTERPRISE CAP HLDGS 1.651200% PROSPERITAS REAL ESTATE II 0.031611% TERRAMAR RETAIL CENTER 0.592252% UNION SQUARE LP 0.669312% WARBURG PINCUS REAL ESTATE I 0.173779% WASHINGTON HLDGS STR FINANCE 0.267082% WASHINGTON REAL ESTATE HLDGS 0.170371% Total Real Estate 14.161913%

ALINDA CAPITAL MANAGEMENT 0.260908% ALINDA INFRASTRUCTURE FD II 0.145871% HAWTHORNE TIMBER LLC 0.448990% HIGHSTAR CAPITAL III 0.158918% SHERIDAN PROD PARTNERS I, LP 0.140408% Total Tangible Assets (Infrastructure, Natural Resources) 1.155096%

Page 104 of 120 L&I Funds June 30, 2010

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 0.857280% BLACKROCK TEMPCASH-FUND(21) 0.473940% BLACKROCK TEMPCASH-FUND(21) 0.428682% BLACKROCK TEMPCASH-FUND(21) 0.096940% BTC US MONEY MKT FUND 0.000000% BTC US MONEY MKT FUND 0.000000% Total Money Market Funds 1.856843%

FANNIE MAE 0.179328% FANNIE MAE 0.191594% FANNIE MAE 0.111191% FANNIE MAE 0.142053% FANNIE MAE 0.091222% FANNIE MAE 0.181918% FANNIE MAE 0.167248% FANNIE MAE 0.309347% FANNIE MAE 0.072394% FHLM 2574 PW 0.140183% FHLMC 2005 2952 EH 0.194148% FHLMC 2005 2960 TH 0.154910% FHLMC 2005 2960 TW 0.210889% FHLMC 2005 2971 KE 0.185112% FHLMC 2005 3078 BE 0.137101% FHLMC 2005 3078 BE 0.092906% FHLMC 2005 3078 PE 0.185316% FHLMC 2005 3078 PE 0.147650% FHLMC 2005 3089 PJ 0.092559% FHLMC 2005 3089 PJ 0.144388% FHLMC 2006 3133 PE 0.176042% FHLMC 2006 3151 PE 0.306009% FHLMC 2006 3152 DG 0.123625% FHLMC 2006 3159 PE 0.282399% FHLMC 2006 3162 OE 0.101946% FHLMC 2006 3164 NE 0.185292% FHLMC 2006 3165 GE 0.133398% FHLMC 2006 3177 KE 0.174534% FHLMC 2006 3192 GE 0.122042% FHLMC GIANT SWAP 30-4272 0.000883% FHLMC GIANT SWAP 30-4272 0.001059% FHLMC GIANT SWAP 30-4272 0.000371% FHLMC GIANT SWAP 30-4278 0.000443% FHLMC GIANT SWAP 30-4278 0.000486% FHLMC GIANT SWAP 30-4278 0.000204% FHLMC GIANT SWAP 30-4281 0.000406% FHLMC GIANT SWAP 30-4281 0.000446% FHLMC GIANT SWAP 30-4281 0.000187% FHLMC GIANT WAM SWAP 30-6661 0.000001% FHLMC GIANT WAM SWAP 30-6661 0.000000% FHLMC MULTI CLASS 0.138731% FHLMC PC 17-0147 0.000120% FHLMC PC 17-0149 0.000180% FHLMC PC 17-0149 0.000057% FHLMC PC 17-0186 0.000087% FHLMC PC 17-0186 0.000087% FHLMC PC 17-0217 0.000054% FHLMC SWAP 28-9442 0.000173% FHLMC SWAP 28-9754 0.000323% FHLMC SWAP 28-9978 0.000025% FHLMC SWAP 29-1274 0.000024% FHLMC SWAP 29-1274 0.000139% FHR 0.153401% FHR 2483 DG 0.061676% FHR 2485 NB 0.028631% FHR 2497 OE 0.040655% FHR 2497 UF 0.117282% FHR 2501 AN 0.036728%

Page 105 of 120 L&I Funds June 30, 2010

Description % of Shares Owned FHR 2508 CK 0.089337% FHR 2510 GB 0.059513% FHR 2510PQ 0.114171% FHR 2510XD 0.068518% FHR 2513 DB 0.113888% FHR 2513GJ 0.139206% FHR 2514 NE 0.173180% FHR 2524 PE 0.139895% FHR 2530 MG 0.140845% FHR 2531PM 0.212931% FHR 2531PM 0.186717% FHR 2535 TG 0.105212% FHR 2564EK 0.214865% FHR 2564EK 0.093420% FHR 2579PD 0.093377% FHR 2609UB 0.076323% FHR 2611KH 0.113947% FHR 2619PG 0.139921% FHR 2668AB 0.004934% FHR 2676CV 0.018365% FHR 2692 QE 0.142955% FHR 2723 PE 0.186495% FHR 2731 PH 0.091220% FHR 2749 PE 0.186011% FHR 2774 PE 0.122802% FHR 2780 BC 0.033915% FHR 2780 TG 0.136736% FHR 2785 VH 0.084191% FHR 2808 VB 0.183478% FNMA 2006-49 CE 0.203956% FNMA 2006-54 OE 0.096523% FNMA 2006-54 PH 0.150774% FNMA CA 7423 0.000003% FNMA CA 7423 0.000001% FNMA CA 7423 0.000001% FNMA CL 2463 0.000003% FNMA CL 2463 0.000007% FNMA CL 2463 0.000005% FNMA FHR 2003-70 BH 0.134596% FNMA FHR 2003-70 BH 0.089731% FNMA FNR 2003-63YB 0.137987% FNMA FNR 2003-9DA 0.013702% FNMA FNR 2004-2 OG 0.107863% FNMA GL 6222 0.000000% FNR 1988-13 C 0.000304% FNR 2002-55OP 0.139801% FNR 2002-71 KM 0.086680% FNR 2002-73 AN 0.127702% FNR 2002-83 LG 0.245209% FNR 2002-86 MB 0.121655% FNR 2003-48 GA 0.057070% FNR 2003-9DB 0.091221% FREDDIE MAC 0.055172% FREDDIE MAC 0.133421% FREDDIE MAC 0.131404% FREDDIE MAC 0.197001% FREDDIE MAC 0.087736% FREDDIE MAC 0.139114% FREDDIE MAC 0.138791% FREDDIE MAC 0.118966% FREDDIE MAC 0.186876% FREDDIE MAC 0.215576% FREDDIE MAC 0.139249% FREDDIE MAC 0.083094% FREDDIE MAC 0.211041% FREDDIE MAC 0.131425%

Page 106 of 120 L&I Funds June 30, 2010

Description % of Shares Owned FREDDIE MAC 0.139853% FREDDIE MAC 0.096154% FREDDIE MAC 0.185452% FREDDIE MAC 0.096153% FREDDIE MAC 0.213901% FREDDIE MAC 0.191886% FREDDIE MAC 0.200111% FSPC T A8 0.038897% FSPC T A8 0.014821% GNMA 0.174677% GNMA 0.135707% GNMA 0.225352% GNMA 0.146752% GNMA 0.100476% GNMA 0.092711% GNMA 1 SF334780 0.000892% GNMA 1 SF393278 0.000044% GNMA 1 SF409930 0.000273% GNMA 1 SF410088 0.000206% GNMA 1 SF414075 0.000189% GNMA 1 SF414098 0.000867% GNMA 1 SF415983 0.000217% GNMA 2007-2 MA 0.076548% GNMA II SF 120666 0.000636% GNMA II SF 120666 0.000265% Total Residential Mortgage Backed Securities 14.692667%

BACM 2002-2 A3 0.087489% BACM 2002-2 A3 0.087489% BANC OF AMERICA COMMERCIAL MOR 0.172409% BANC OF AMERICA COMMERCIAL MOR 0.116376% BANC OF AMERICA COMMERCIAL MOR 0.116376% BEAR STEARNS COMMERCIAL MORTGA 0.220008% BEAR STEARNS COMMERCIAL MORTGA 0.132005% BEAR STEARNS COMMERCIAL MORTGA 0.132005% CHARTER MTG CO FHA PROJ PC 0.006604% CITIGROUP COMMERCIAL MORTGAGE 0.266405% CITIGROUP COMMERCIAL MORTGAGE 0.172692% CITIGROUP COMMERCIAL MORTGAGE 0.133202% CITIGROUP COMMERCIAL MORTGAGE 0.088802% CITIGROUP COMMERCIAL MORTGAGE 0.129519% CITIGROUP/DEUTSCHE BANK COMMER 0.162453% CITIGROUP/DEUTSCHE BANK COMMER 0.172820% CITIGROUP/DEUTSCHE BANK COMMER 0.129615% CITIGROUP/DEUTSCHE BANK COMMER 0.121840% CSFB 2001-CK6 A3 0.076735% CSFB 2001-CP4 A4 0.074645% CSFB 2001-CP4 A4 0.074645% FHA PRJ-REILLY MTG GRP #55 0.001002% FNGT 2002-T3 B 0.178819% FNGT 2002-T3 B 0.089409% FNGT 2003-T1 B 0.180502% FNGT 2003-T1 B 0.090251% FUNBC 2001-C2 A2 0.071867% FUNBC 2001-C3 A3 0.075405% GE CAPITAL COMMERCIAL MORTGAGE 0.133535% GMACC 2001-C2 A2 0.080384% GS MORTGAGE SECURITIES CORP 0.170274% GS MORTGAGE SECURITIES CORP 0.170274% JPMCC 2001-CIBC A3 0.097639% MERRILL LYNCH/COUNTRYWIDE COMM 0.236758% MORGAN STANLEY CAPITAL I 0.131817% MORGAN STANLEY CAPITAL I 0.131817% WACHOVIA BANK COMMERCIAL MORTG 0.147570% Total Commercial Mortgage Backed Securities 4.661459%

Page 107 of 120 L&I Funds June 30, 2010

Description % of Shares Owned ABBOTT LABORATORIES 0.098002% ABBOTT LABORATORIES 0.196005% ABBOTT LABORATORIES 0.048635% ADM 0.076839% ALABAMA POWER COMPANY 0.048335% ALABAMA POWER COMPANY 0.096669% AMERADA HESS 0.100322% AMERADA HESS 0.079372% ANHEUSER-BUSCH INBEV WOR 0.204090% ANHEUSER-BUSCH INBEV WOR 0.102045% APPALACHIAN POWER CO 0.161541% ARIZONA PUBLIC SERVICE 0.041296% ARIZONA PUBLIC SERVICE 0.143951% ARIZONA PUBLIC SERVICE CO 0.092276% AT&T INC 0.145191% BALTIMORE GAS & ELECTRIC 0.081723% BANK OF AMERICA 0.170881% BANK OF AMERICA 0.085192% BANK OF AMERICA 0.085441% BANK OF AMERICA 0.170881% BANK OF NEW YORK CO INC 0.132855% BB&T CORPORATION 0.087507% BB&T CORPORATION 0.087507% BOEING CO 0.173894% BOEING CO 0.051030% BOEING CO 0.115930% BOSTON GAS CO MTN 0.088261% BOTTLING GROUP 0.095592% BOTTLING GROUP 0.095592% BUNGE LIMITED FIN CORP 0.100054% BUNGE LIMITED FIN CORP 0.100054% BUNGE LIMITED FIN CORP 0.050027% BURLINGTN NORTH SANTA FE 0.045738% BURLINGTN NORTH SANTA FE 0.087842% BURLINGTN NORTH SANTA FE 0.045738% BURLINGTON NO SANTA FE 0.098902% BURLINGTON NO SANTA FE 0.077453% BURLINGTON NORTH 0.149891% BURLINGTON NORTH 0.070860% BURLINGTON NORTH 0.142232% BURLINGTON NORTH SANTA F 0.093905% BURLINGTON NORTH SANTA F 0.093905% BURLINGTON RES FIN CO 0.099299% BURLINGTON RESOURCES 0.250753% CATERPILLAR FIN CORP 0.042418% CATERPILLAR INC 0.214748% CATERPILLAR INC 0.155382% CENTERPOINT ENERGY 0.091590% CENTERPOINT ENERGY RESOU 0.063418% CITIGROUP INC 0.219787% CITIGROUP INC 0.166726% CLOROX CO 0.165798% COCA COLA 0.146138% COCA-COLA ENTERPRISES 0.050169% COCA-COLA ENTERPRISES 0.054783% CONNECTICUT LIGHT & PWR 0.063579% CONNECTICUT LIGHT & PWR 0.089445% CONOCOPHIL AU 0.092524% CONOCOPHIL AU 0.046262% CONOCOPHILLIPS 0.171833% CONS EDISON CO OF NY 0.085085% CONSOLIDATED EDISON 0.095813% CONSOLIDATED EDISON 0.089916% CONSOLIDATED EDISON 0.095813% CONSOLIDATED EDISON 0.089916% COP 0.112813%

Page 108 of 120 L&I Funds June 30, 2010

Description % of Shares Owned COSTCO COMPANIES 0.143981% CREDIT SUISSE FB USA INC 0.182120% CREDIT SUISSE FB USA INC 0.182120% CRH AMERICA INC. 0.100344% CRH AMERICA INC. 0.100344% CSX CORP 0.163319% CSX CORP 0.136100% CSX CORP 0.074253% CSX CORP 0.136367% DEERE & CO 0.100552% DEVON ENERGY 0.106724% DEVON ENERGY 0.053362% DOMINION RESOURCES INC 0.091026% DOMINION RESOURCES INC 0.094346% DOMINION RESOURCES INC 0.110236% DOMINION RESOURCES INC 0.055118% DOMINION RESOURCES INC 0.047173% DUKE ENERGY CAROLINAS 0.051932% DUKE ENERGY CAROLINAS 0.051932% DUKE ENERGY CORP 0.178250% DUKE ENERGY CORP 0.133688% ENBRIDGE ENERGY PARTNERS 0.043314% ENTERPRISE PRODS OPER LP 0.061297% ENTERPRISE PRODS OPER LP 0.047516% ENTERPRISE PRODS OPER LP 0.064109% ENTERPRISE PRODUCTS 0.090666% ENTERPRISE PRODUCTS 0.090666% ENTERPRISE PRODUCTS OPER 0.129900% EXELON CORP 0.082010% EXELON CORP 0.164021% EXELON CORP 0.180388% FLORIDA POWER & LIGHT 0.136759% FLORIDA POWER & LIGHT 0.045586% FPL GROUP CAPITAL INC 0.104101% GENENTECH INC 0.092702% GENENTECH INC 0.092570% GOLDMAN SACHS 0.124020% GOLDMAN SACHS 0.043099% GOLDMAN SACHS 0.082680% GOLDMAN SACHS GROUP INC 0.087480% GOLDMAN SACHS GROUP INC 0.078521% HESS CORP 0.083681% HESS CORP 0.131254% HEWLETT-PACKARD CO 0.144241% HEWLETT-PACKARD CO 0.136347% HONEYWELL INTERNATIONAL 0.141041% HSBC BANK USA 0.169496% HSBC BANK USA 0.084748% IBM CORP 5.60% 30/NOV/2039 0.112550% IDAHO POWER CORP 0.085225% IDAHO POWER CORP 0.085225% INDIANA MICHIGAN POWER 0.130487% INTER-AMERICAN DEVEL BK 0.180076% INTL BUSINESS MACHINES 0.172231% INTL FINANCE CORP 0.174179% J.P. MORGAN CHASE 0.149023% J.P. MORGAN CHASE 0.087661% J.P. MORGAN CHASE 0.135046% JOHN DEERE CAPITAL CORP 0.008834% JOHNSON & JOHNSON 0.046232% JPMORGAN CHASE & CO 0.084071% JPMORGAN CHASE & CO 0.126106% JPMORGAN CHASE & CO 0.084071% KELLOGG CO 0.090037% KEYSPAN CORP 0.061973% KINDER MORGAN EN 0.044242%

Page 109 of 120 L&I Funds June 30, 2010

Description % of Shares Owned KINDER MORGAN ENER PART 0.104944% LOCKHEED MARTIN CORP 0.088020% LOCKHEED MARTIN CORP 0.145872% LOCKHEED MARTIN CORP 0.088020% MARATHON OIL CORP 0.050287% MARATHON OIL CORP 0.066636% MCDONALD'S CORP 0.090574% MCDONALD'S CORP 0.135861% MERCK & CO INC 0.074695% MERCK & CO INC 0.065358% METLIFE INC 0.056664% METLIFE INC 0.056664% METLIFE INC 0.028332% MIDAMERICA ENERGY CO 0.119269% MIDAMERICAN ENERGY CO 0.090468% MIDAMERICAN ENERGY CO 0.045234% MIDAMERICAN ENERGY CO 0.180936% MIDCONTINENT EXPRESS PIP 0.086976% MORGAN STANLEY 0.046660% MORGAN STANLEY 0.121532% MORGAN STANLEY 0.105107% MORGAN STANLEY 0.088059% MORGAN STANLEY 0.046660% NATIONAL FUEL GAS CO 0.053346% NCP 0.121316% NEVADA POWER CO 0.094730% NORFOLK SOUTHERN CORP 0.105498% NORFOLK SOUTHERN CORP 0.080553% NORFOLK SOUTHERN CORP 0.177334% NORFOLK SOUTHERN CORP 0.161107% NORFOLK SOUTHERN CORP 0.080553% NORFOLK SOUTHERN CORP 0.133000% NORTHERN STATE POWER CO 0.042157% NORTHERN STATE POWER CO 0.126472% NORTHERN STATES PWR-MINN 0.086298% NORTHERN TRUST 0.191614% NORTHRUP GRUMMAN 0.221667% NORTHWEST PIPELINE 0.142170% OHIO POWER COMPANY 0.136297% PACIFIC GAS & ELECTRIC 0.138549% PACIFIC GAS & ELECTRIC 0.092366% PACIFICORP 0.064482% PACIFICORP 0.085694% PACIFICORP 0.052415% PACIFICORP 0.063087% PACIFICORP 0.085694% PACIFICORP 0.085694% PACIFICORP 0.052415% PECO ENERGY CO 0.139409% PECO ENERGY CO 0.092939% PEPSIAMERICAS INC 0.133862% PEPSIAMERICAS INC 0.089241% PLAINS ALL AMERN PIPELINE L P 0.106120% PPL ENERGY SUPPLY LLC 0.168939% PRAXAIR INC 0.075355% PRAXAIR INC 0.091702% PRAXAIR INC 0.094194% PRAXAIR INC 3.25% 0.156871% PRAXAIR INC 3.25% 0.087151% PROCTER & GAMBLE CO 0.144753% PROCTER & GAMBLE CO 0.193004% PROCTER & GAMBLE CO 0.144753% PROCTER & GAMBLE CO 0.094700% PSEG POWER LLC 0.042617% PUBLIC SERVICE COLORADO 0.047986% QUESTAR MARKET 0.125340%

Page 110 of 120 L&I Funds June 30, 2010

Description % of Shares Owned QUESTAR MARKET RESOURCES 0.069395% RAYTHEON COMPANY 0.099730% RAYTHEON COMPANY 0.062632% ROCHE HLDGS INC 0.146904% ROCHE HLDGS INC 0.221329% ROCHE HLDGS INC 0.139891% ROCKIES EXPRESS 0.089467% ROCKIES EXPRESS 0.044733% ROCKIES EXPRESS PIPELINE 0.090781% SAFEWAY INC 0.047588% SAN DIEGO GAS & ELECTRIC 0.087835% SCHERING-PLOUGH 0.104610% SIERRA PACIFIC POWER CO 0.056223% SOUTHERN CAL EDISON 0.094895% SOUTHERN CAL EDISON 0.185105% SOUTHERN CAL EDISON 0.110328% SOUTHERN CAL EDISON 0.070280% SOUTHERN CAL EDISON 0.046276% SOUTHERN CAL EDISON 0.105421% SOUTHWESTERN ELEC POWER 0.127029% SOUTHWESTERN PUBLIC SERV 0.107153% SOUTHWESTERN PUBLIC SERV 0.085722% SPECTRA ENERGY CAPITAL 0.044261% SPECTRA ENERGY CAPITAL 0.044261% SUNTRUST BANKS INC 0.126458% SUNTRUST BANKS INC 0.084306% TTX CO 0.089504% UNION PAC CORP 0.009169% UNION PACIFIC 0.116374% UNION PACIFIC CO 0.096461% UNION PACIFIC CORP 0.018367% UNION PACIFIC CORP 0.137753% UNION PACIFIC CORP 0.045918% UNION PACIFIC RESOURCES 0.196276% UNION PACIFIC RESOURCES 0.130851% UNION PACIFIC RR CO 0.091081% UNITED TECHNOLOGIES CORP 0.154097% UNITED TECHNOLOGIES CORP 0.094144% VERIZON COMMUNICATIONS 0.046026% VERIZON COMMUNICATIONS 0.091835% VERIZON COMMUNICATIONS 0.137752% VERIZON WIRELESS CAPITAL/CELLC 0.161439% VIRGINIA ELEC & POWER CO 0.060598% VULCAN MATERIALS 0.094098% WEATHERFORD INTL LTD 0.100621% WEATHERFORD INTL LTD 0.100621% WISCONSIN ENERGY 0.090435% WISCONSIN ENERGY 0.045398% XCEL ENERGY INC 0.096112% XTO ENERGY INC 0.092937% XTO ENERGY INC 0.075279% XTO ENERGY INC 0.102371% XTO ENERGY INC 0.095638% XTO ENERGY INC 0.161736% XTO ENERGY INC 0.047819% Total Corporate Bonds - Domestic Dollar Denominated 25.909828%

ALBERTA ENERGY 0.102983% ALBERTA ENERGY 0.098863% ALBERTA ENERGY 0.154475% ALCAN INC 0.224422% ALCAN INC 0.088636% ALCAN INC 0.062838% AMERICA MOVIL SA DE CV 0.093717% AMERICA MOVIL SA DE CV 0.093717% ANGLOGOLD HOLDINGS PLC 0.042486%

Page 111 of 120 L&I Funds June 30, 2010

Description % of Shares Owned ANGLOGOLD HOLDINGS PLC 0.084971% ANZ NATIONAL (INT'L) LTD 0.212893% ARCELORMITTAL SA 5.375% SNR NT 0.266019% ARCELORMITTAL SA 5.375% SNR NT 0.088673% ARCELORMITTAL SA 6.125% SNR NT 0.087659% ASIAN DEVELOPMENT BANK 0.257078% ASIAN DEVELOPMENT BANK 0.214232% ASIAN DEVELOPMENT BANK 0.043261% ASIAN DEVELOPMENT BANK 0.171385% ASIAN DEVELOPMENT BANK 0.043261% ASTRAZENECA PLC 0.050528% BANCO NAC DE DESEN ECONO 0.084284% BANCO SANTANDER CHILE 0.105109% BANK OF CHINA HONG KONG 0.041809% BANK OF CHINA HONG KONG 0.041809% BARCLAYS BANK PLC 0.149167% BARCLAYS BANK PLC 0.124907% BARCLAYS BANK PLC 0.037292% BARCLAYS BANK PLC 0.083271% BARRICK GOLD FINANCE 0.091872% BARRICK GOLD FINANCE INC 0.084903% BARRICK GOLD FINANCE INC 0.101884% BHP BILLITON FINANCE 0.094810% BHP BILLITON FINANCE 0.134191% BHP BILLITON FINANCE 0.076907% BHP BILLITON FINANCE 0.085571% BNP PARIBAS 0.069747% BNP PARIBAS 0.102511% BRASKEM SA 0.042457% BRITISH COLUMBIA PROV 0.136929% BRITISH COLUMBIA PROV 0.045643% BRITISH COLUMBIA PROV OF 0.104563% CANADA GOVERNMENT 0.043361% CANADA GOVERNMENT 0.043361% CANADA GOVERNMENT 0.043361% CANADIAN NATL RAILWAY 0.052393% CANADIAN NATL RESOURCES 0.171400% CANADIAN NATL RESOURCES 0.046846% CANADIAN NATL RESOURCES 0.171400% CANADIAN NATL RESOURCES 0.046846% CANADIAN NATL RESOURCES 0.093692% CANADIAN NATL RESOURCES 0.091412% CANADIAN NATL RR CTF 97-2A 0.214850% CANADIAN PACIFIC RR CO 0.086211% CANADIAN PACIFIC RR CO 0.129316% CELULOSA ARAUCO 0.089235% CELULOSA ARAUCO Y CONSTITUCION 0.089942% CELULOSA ARAUCO Y CONSTITUCION 0.089286% CENOVUS ENERGY 0.091835% CENOVUS ENERGY 0.091835% CODELCO INC 0.154525% CODELCO INC 0.090756% CODELCO INC 0.051508% COLBUN SA 0.052665% COMMONWEALTH BANK OF AUSTRALIA 0.042307% COMMONWEALTH BANK OF AUSTRALIA 0.042307% COMPANHIA BRASILEIRA BEBIDAS 0.118543% CREDIT SUISSE NEW YORK 0.178062% DIAGEO CAPITAL PLC 0.093667% DIAGEO CAPITAL PLC 0.187334% E.ON INTL FINANCE BV 0.142266% EKSPORTFINANS A/S 0.192036% EKSPORTFINANS A/S 0.192036% EKSPORTFINANS A/S 0.096018% EKSPORTFINANS A/S 0.096559% EMBRAER OVERSEAS LTD 0.042942%

Page 112 of 120 L&I Funds June 30, 2010

Description % of Shares Owned EMBRAER OVERSEAS LTD 0.042942% EMPRESA NACIONAL DE ELECTRIC 0.048330% ENBRIDGE INC 0.082171% ENCANA CORP 0.090343% ENCANA CORP 0.185596% EUROPEAN INVESTMENT BANK 0.238533% EUROPEAN INVESTMENT BANK 0.238533% EUROPEAN INVESTMENT BANK 0.190826% EXPORT IMPORT BANK OF KOREA 0.057890% EXPORT IMPORT BANK OF KOREA 0.048242% EXPORT-IMPORT BK KOREA 0.042270% EXPORT-IMPORT BK KOREA 0.042270% EXPORT-IMPORT BK KOREA 0.084540% GLAXOSMITHKLINE 0.144308% GLAXOSMITHKLINE CAPITAL 0.183583% GLAXOSMITHKLINE CAPITAL 0.183583% GRUPO BIMBO SAB DE CV 0.084748% GRUPO BIMBO SAB DE CV 0.042374% GRUPO BIMBO SAB DE CV 0.042374% GTL TRADE FINANCE INC 0.133361% HUTCHISON WHAMPOA INTL 0.206788% HUTCHISON WHAMPOA INTL 0.131588% HUTCHISON WHAMPOA INTL 0.155091% HYDRO-QUEBEC 0.115910% HYDRO-QUEBEC 0.053925% ICICI BANK LIMITED 0.088277% ICICI BANK LIMITED 0.086902% ICICI BANK LIMITED 0.088277% IFFIM 0.176468% IFFIM 0.141175% INTER AMERN DEV BK 0.088461% INTER-AMERICAN DEVEL BK 0.096445% INTER-AMERICAN DEVEL BK 0.096445% INTL FINANCE CORP 0.223398% INTL FINANCE CORP 0.044950% INTL FINANCE CORP 0.223398% INVERSIONES CMPC SA 0.106204% INVERSIONES CMPC SA 0.088503% ITAU UNIBANCO HOLDING SA 0.043088% KOREA DEVELOPMENT BANK 0.129394% KOREA DEVELOPMENT BANK 0.133855% KOREA DEVELOPMENT BANK 0.086263% KOREA ELECTRIC POWER 0.136055% LAFARGE SA 0.121251% LAFARGE SA 0.121251% LAFARGE SA 0.008719% MANITOBA (PROVINCE OF) 0.094486% MANITOBA (PROVINCE OF) 0.094486% NATIONAL AUSTRALIA BANK 0.227715% NATIONAL AUSTRALIA BANK 0.136629% NATIONAL AUSTRALIA BANK 0.091086% NEXEN INC 0.165393% NEXEN INC 0.082696% NEXEN INC 0.087352% NEXEN INC 0.082696% NORDEA BANK AB 0.086347% NORDEA BANK AB 0.043173% NORDEA BANK AB 0.086347% NORDEA BANK SWEDEN 0.135293% NORSK HYDRO A/S 0.103386% NORSK HYDRO A/S 0.204303% NORSK HYDRO A/S 0.102152% NOVA SCOTIA PROVINCE 0.095820% ODEBRECHT FINANCE LTD 0.097945% OIL CASUALTY INSURANCE 0.120899% OIL CASUALTY INSURANCE 0.088659%

Page 113 of 120 L&I Funds June 30, 2010

Description % of Shares Owned ONTARIO (PROVINCE OF) 0.235325% ONTARIO HYDRO CDA 0.029053% PETRO CO OF TRINIDAD & TOBAGO 0.095844% PETRO-CANADA 0.078164% PETRO-CANADA 0.044087% PETRO-CANADA 0.086252% PETRO-CANADA 0.088174% PETRO-CANADA 0.086252% PETRO-CANADA LTD 0.037897% PETROBRAS INTL FIN CO 0.090907% PETROBRAS INTL FIN CO 0.087578% PETROBRAS INTL FIN CO 0.090907% PETROBRAS INTL FIN CO 0.131366% PF EXPORT REC MT 0.050963% PLACER DOME INC 0.077073% PLACER DOME INC 0.020162% POTASH CORP-SASKATCHEWAN 0.106419% PROVINCE OF NEW BRUNSWIC 0.143648% PROVINCE OF NEW BRUNSWIC 0.095765% PROVINCE OF QUEBEC 0.092972% PROVINCE OF QUEBEC 0.092972% PT ADARO INDONESIA 0.076423% PT ADARO INDONESIA 0.042457% QUEBEC PROVINCE 0.054655% RAS LAFFAN LNG II 0.043593% RAS LAFFAN LNG II 0.130779% RAS LAFFAN LNG III 0.130279% REPUBLIC OF POLAND 0.082665% RIO TINTO FIN USA LTD 0.191914% ROYAL BANK OF SCOTLAND 0.048855% ROYAL BANK OF SCOTLAND 0.081425% SANTAN 0.093279% SANTAN 0.084799% SANTANDER ISSUANCES 0.084346% SANTANDER ISSUANCES 0.084346% SIEMENS FINANCIERINGSMAT 0.189616% SIEMENS FINANCIERINGSMAT 0.190366% SIEMENS FINANCIERINGSMAT 0.189616% SOC QUIMICA Y MINERADE 0.089474% SOC QUIMICA Y MINERADE 0.089474% SOUTHERN COPPER CORP 0.042275% SOUTHERN COPPER CORP 0.042275% SUNCOR ENERGY 0.190151% SUNCOR ENERGY INC 0.086235% SUNCOR ENERGY INC 0.043118% TALISMAN ENERGY INC 0.084466% TALISMAN ENERGY INC 0.084837% TALISMAN ENERGY INC 0.168932% TALISMAN ENERGY INC 0.090589% TALISMAN ENERGY INC 0.067870% TECK COMINCO LIMITED 0.083233% TECK COMINCO LIMITED 0.166465% TEMASEK FINANCIAL I LTD 0.137932% TEMASEK FINANCIAL I LTD 0.110345% TRANS-CANADA PIPELINES 0.098500% TRANS-CANADA PIPELINES 0.047420% TRANS-CANADA PIPELINES 0.059137% TRANS-CANADA PIPELINES 0.098500% TRANS-CANADA PIPELINES 0.089029% TRANS-CANADA PIPELINES 0.134018% TRANS-CANADA PIPELINES 0.042240% TRANSALTA CORP 0.061672% UNITED MEXICAN STATES 0.110977% VALE OVERSEAS 0.088043% VALE OVERSEAS 0.061630% VALE OVERSEAS LIMITED 0.046107%

Page 114 of 120 L&I Funds June 30, 2010

Description % of Shares Owned VALE OVERSEAS LIMITED 0.043515% VALE OVERSEAS LIMITED 0.130544% VALE OVERSEAS LIMITED 0.130544% VEDANTA RESOURCES PLC 0.089328% VEDANTA RESOURCES PLC 0.088277% VEOLIA ENVIRONNEMENT 0.135681% VEOLIA ENVIRONNEMENT 0.135681% WESTPAC BANKING CORP 0.126284% WESTPAC BANKING CORP 0.041695% WESTPAC BANKING CORP 0.083391% WESTPAC BANKING CORP 0.128689% WESTPAC BANKING CORP 0.041695% WMC FIN USA LTD 0.049055% WOODSIDE FINANCE LTD 0.202097% WOODSIDE PETROLEUM 0.089437% WOODSIDE PETROLEUM 0.089437% WPD HOLDINGS UK 0.072022% WPD HOLDINGS UK 0.091774% Total Corporate Bonds - Foreign Dollar Denominated 23.152892%

U.S.A. TREASURY BOND 0.423225% US TREASURY N/B 0.084389% US TREASURY N/B 0.847123% US TREASURY N/B 0.843155% US TREASURY N/B 0.423091% US TREASURY N/B 0.270046% US TREASURY N/B 0.423427% US TREASURY N/B 0.168631% US TREASURY N/B 0.211545% US TREASURY N/B 0.084389% US TREASURY N/B 0.635342% US TREASURY N/B 0.674524% Total US Government Treasuries 5.088889%

TSY INFL IX N/B 0.222004% TSY INFL IX N/B 0.888016% TSY INFL IX N/B 0.923012% TSY INFL IX N/B 0.133202% TSY INFL IX N/B 0.369205% U.S. TREASURY INFLATION INDEX 0.253625% U.S. TREASURY INFLATION INDEX 0.996914% U.S. TREASURY INFLATION INDEX 1.416856% U.S. TREASURY INFLATION INDEX 0.375662% U.S. TREASURY INFLATION INDEX 0.556271% U.S. TREASURY INFLATION INDEX 1.056421% U.S. TREASURY INFLATION INDEX 0.760874% U.S. TREASURY INFLATION INDEX 0.697840% U.S. TREASURY INFLATION INDEX 1.416856% U.S. TREASURY INFLATION INDEX 1.381986% U.S. TREASURY INFLATION INDEX 0.598148% U.S. TREASURY INFLATION INDEX 0.684000% U.S. TREASURY INFLATION INDEX 0.375662% U.S. TREASURY INFLATION INDEX 0.399820% Total Treasury Inflation Protected Securities 13.506371%

US EQUITY MARKET FUND B 2.212789% US EQUITY MARKET FUND B 2.854828% US EQUITY MARKET FUND B 1.454186% Total Commingled Index Funds-Domestic 6.521803%

CANADA MSCI CTF 0.107752% CANADA MSCI CTF 0.139376% CANADA MSCI CTF 0.071101% MSCI CDA SMALL CAP IDX SL 0.015596% MSCI CDA SMALL CAP IDX SL 0.020192% MSCI CDA SMALL CAP IDX SL 0.010293%

Page 115 of 120 L&I Funds June 30, 2010

Description % of Shares Owned MSCI EAFE INDEX SL CTF 0.946040% MSCI EAFE INDEX SL CTF 1.223666% MSCI EAFE INDEX SL CTF 0.624223% MSCI EMERGING MARKETS FREE IDX 0.319344% MSCI EMERGING MARKETS FREE IDX 0.413109% MSCI EMERGING MARKETS FREE IDX 0.210673% MSCI EMERGING MARKETS SMALL CA 0.045479% MSCI EMERGING MARKETS SMALL CA 0.058670% MSCI EMERGING MARKETS SMALL CA 0.029992% MSCI EMERGING MKTS SMALL CAP 0.000432% MSCI EMERGING MKTS SMALL CAP 0.000557% MSCI EMERGING MKTS SMALL CAP 0.000285% MSCI SMALL CAP INDEX (EAFE) 0.126074% MSCI SMALL CAP INDEX (EAFE) 0.163160% MSCI SMALL CAP INDEX (EAFE) 0.083235% Total Commingled Index Funds-Foreign 4.609248%

Page 116 of 120 Perm Funds June 30, 2010

Description % of Shares Owned BLACKROCK FEDFUND(30) 0.034279% BLACKROCK TEMPCASH-FUND(21) 0.033261% BLACKROCK TEMPCASH-FUND(21) 0.000598% BLACKROCK TEMPCASH-FUND(21) 0.054479% BLACKROCK TEMPCASH-FUND(21) 0.009473% BLACKROCK TEMPCASH-FUND(21) 0.040722% BLACKROCK TEMPCASH-FUND(21) 0.037787% BLACKROCK TEMPCASH-FUND(21) 0.000124% Total Money Market Funds 0.210722%

CMBF OWNERSHIP 21.950350% CMBF OWNERSHIP 28.262570% CMBF OWNERSHIP 20.781624% CMBF OWNERSHIP 24.135747% CMBF OWNERSHIP 3.587532% CMBF OWNERSHIP 0.040568% Total Commingled Intermediate Credit 98.758390%

US EQUITY MARKET FUND B 1.030887% Total Commingled Index Funds-Domestic 1.030887%

Page 117 of 120 Other Funds June 30, 2010

Description % of Shares Owned BLACKROCK FEDFUND(30) 0.054585% BLACKROCK FEDFUND(30) 5.618747% BLACKROCK FEDFUND(30) 18.386623% BLACKROCK FEDFUND(30) 75.616995% BLACKROCK FEDFUND(30) 0.283486% Total Money Market Funds 99.960436%

CHELAN CO, ENTIAT IRR DISTRI 0.009437% CHELAN CO, ENTIAT IRR DISTRI 0.009437% CHELAN CO, ENTIAT IRR DISTRI 0.010307% CHELAN CO, LOWER STEMILT IRR 0.010383% Total Municipal Bonds 0.039564%

Page 118 of 120 GET Funds June 30, 2010

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 2.781596% BTC US MONEY MKT FUND 0.000001% Total Money Market Funds 2.781597%

TSY INFL IX N/B 4.115040% TSY INFL IX N/B 1.488295% U.S. TREASURY INFLATION INDEX 1.298541% U.S. TREASURY INFLATION INDEX 0.888055% U.S. TREASURY INFLATION INDEX 1.240326% U.S. TREASURY INFLATION INDEX 1.297531% U.S. TREASURY INFLATION INDEX 1.036632% U.S. TREASURY INFLATION INDEX 4.721241% U.S. TREASURY INFLATION INDEX 1.065155% U.S. TREASURY INFLATION INDEX 1.268084% U.S. TREASURY INFLATION INDEX 2.011764% U.S. TREASURY INFLATION INDEX 2.024842% U.S. TREASURY INFLATION INDEX 0.438627% U.S. TREASURY INFLATION INDEX 1.557192% U.S. TREASURY INFLATION INDEX 1.653501% U.S. TREASURY INFLATION INDEX 0.876802% U.S. TREASURY INFLATION INDEX 1.059479% U.S. TREASURY INFLATION INDEX 2.481725% U.S. TREASURY INFLATION INDEX 0.874850% U.S. TREASURY INFLATION INDEX 1.537235% U.S. TREASURY INFLATION INDEX 3.252328% U.S. TREASURY INFLATION INDEX 6.335746% Total Treasury Inflation Protected Securities 42.522991%

US EQUITY MARKET FUND B 36.375432% Total Commingled Index Funds-Domestic 36.375432%

CANADA MSCI CTF 1.258482% MSCI CDA SMALL CAP IDX SL 0.186353% MSCI EAFE INDEX SL CTF 11.109037% MSCI EMERGING MARKETS FREE IDX 3.754031% MSCI EMERGING MARKETS SMALL CA 0.534008% MSCI EMERGING MKTS SMALL CAP 0.000502% MSCI SMALL CAP INDEX (EAFE) 1.477566% Total Commingled Index Funds-Foreign 18.319980%

Page 119 of 120 DDEF Funds June 30, 2010

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 0.041757% BLACKROCK TEMPCASH-FUND(21) 0.234250% Total Money Market Funds 0.276007%

U.S. TREASURY INFLATION INDEX 0.571249% U.S. TREASURY INFLATION INDEX 3.632353% U.S. TREASURY INFLATION INDEX 12.313889% Total Treasury Inflation Protected Securities 16.517490%

INTERMEDIATE BOND POOL 16.297723% Total Commingled Intermediate Credit 16.297723%

US EQUITY MARKET FUND B 3.153866% Total Commingled Index Funds-Domestic 3.153866%

CANADA MSCI CTF 0.191415% MSCI CDA SMALL CAP IDX SL 0.026440% MSCI EAFE INDEX SL CTF 1.679260% MSCI EMERGING MARKETS FREE IDX 0.566405% MSCI EMERGING MKTS SMALL CAP 0.082519% MSCI SMALL CAP INDEX (EAFE) 0.223345% Total Commingled Index Funds-Foreign 2.769383%

VANGUARD BALANCED INST FUND 60.985531% Total Balanced Mutual Funds-Domestic 60.985531%

Page 120 of 120