Retirement Funds June 30, 2013

Description % of Shares Owned BLACKROCK FEDFUND(30) 0.488300% SSGA STIF 0.000000% SSGA STIF 0.000296% SSGA STIF 0.000591% SSGA STIF 0.006646% SSGA STIF 0.004727% SSGA STIF 0.003983% SSGA STIF 0.006389% SSGA STIF 0.003834% SSGA STIF 0.022709% SSGA STIF 0.016516% SSGA STIF 0.026600% SSGA STIF 0.008307% SSGA STIF 0.000727% SSGA STIF 0.002217% SSGA STIF 0.021379% SSGA STIF 0.000443% SSGA STIF 1.231934% SSGA STIF 0.151914% SSGA STIF 0.001468% SSGA STIF 0.000000% SSGA STIF 0.000281% SSGA STIF 0.000000% SSGA STIF 0.000000% SSGA STIF 0.027846% SSGA STIF 0.002223% SSGA STIF 0.000000% SSGA STIF 0.015195% SSGA STIF 0.000000% SSGA STIF 0.030020% SSGA STIF 0.004090% SSGA STIF 0.000000% SSGA STIF 0.009782% SSGA STIF 0.000946% SSGA STIF 0.032248% SSGA STIF 0.000000% SSGA STIF 0.000000% SSGA STIF 0.017702% SSGA STIF 0.012537% United States-Dollar 0.000723% United States-Dollar 0.000047% United States-Dollar 0.034280% Total Cash and Money Market 2.186901%

E.M.U.-Euro 0.000000% E.M.U.-Euro 0.000006% Britain-Pound 0.000654% Hong Kong-Dollar 0.000316% Japan-Yen 0.000725% South Korea-Won 0.000000% South Africa-Rand 0.001762% Australia-Dollar 0.000000% Switzerland-Franc 0.000000% E.M.U.-Euro 0.000599% Hong Kong-Dollar 0.000496% Japan-Yen 0.001316% New Zealand-Dollar 0.000000% -Dollar 0.000000% E.M.U.-Euro 0.000002% Australia-Dollar 0.000148% Brazil-Real 0.000191% Canada-Dollar 0.000001% Switzerland-Franc 0.000005% Denmark-Krone 0.000065% E.M.U.-Euro 0.000539% Britain-Pound 0.001953%

Page 1 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned Hong Kong-Dollar 0.000381% Hungary-Forint 0.000164% Indonesia-Rupiah 0.000069% Israel-Shekel 0.000006% India-Rupee 0.000001% Japan-Yen 0.004978% South Korea-Won 0.000221% Mexico-Peso 0.000053% Malaysia-Ringgit 0.000281% Norway-Krone 0.000292% New Zealand-Dollar 0.000000% Philippines-Peso 0.000006% Poland-Zloty 0.000000% Sweden-Krona 0.001570% Singapore-Dollar 0.000100% Turkey-Lira 0.000335% Taiwan-Dollar 0.000180% South Africa-Rand 0.000317% Britain-Pound 0.000001% Japan-Yen 0.000679% South Korea-Won 0.000000% Taiwan-Dollar 0.000000% Australia-Dollar 0.007212% Canada-Dollar 0.017870% Switzerland-Franc 0.000090% Denmark-Krone 0.000006% E.M.U.-Euro 0.020854% Britain-Pound 0.029699% Hong Kong-Dollar 0.003385% Israel-Shekel 0.000995% Japan-Yen 0.037976% Norway-Krone 0.003187% New Zealand-Dollar 0.000026% Sweden-Krona 0.005294% Singapore-Dollar 0.001409% E.M.U.-Euro 0.000000% Australia-Dollar 0.000011% Canada-Dollar 0.000124% Switzerland-Franc 0.000098% E.M.U.-Euro 0.000015% Britain-Pound 0.000014% Norway-Krone 0.000011% Australia-Dollar 0.000002% Canada-Dollar 0.000033% Switzerland-Franc 0.000004% Denmark-Krone 0.000001% E.M.U.-Euro 0.000186% Britain-Pound 0.000038% Hong Kong-Dollar 0.000012% Japan-Yen 0.000174% Norway-Krone 0.000001% Sweden-Krona 0.000002% E.M.U.-Euro 0.000619% Britain-Pound 0.000001% South Korea-Won 0.000000% Brazil-Real 0.000018% Hong Kong-Dollar 0.001253% Indonesia-Rupiah 0.000000% India-Rupee 0.000475% South Korea-Won 0.000000% Mexico-Peso 0.000000% Thailand-Baht 0.000000% Taiwan-Dollar 0.000017% South Africa-Rand 0.000088% Brazil-Real 0.000037% Hong Kong-Dollar 0.000398%

Page 2 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned Hungary-Forint 0.000002% India-Rupee 0.000089% South Korea-Won 0.000000% Malaysia-Ringgit 0.000000% Taiwan-Dollar 0.000025% -Renmimbi 0.000407% Australia-Dollar -0.000853% Canada-Dollar 0.000266% E.M.U.-Euro -0.001717% Britain-Pound -0.001770% Hong Kong-Dollar -0.001243% Japan-Yen -0.004100% South Korea-Won 0.000563% Mexico-Peso -0.000091% Malaysia-Ringgit 0.000186% Sweden-Krona -0.000271% Singapore-Dollar -0.000357% Thailand-Baht 0.000119% South Africa-Rand -0.000103% Australia-Dollar 0.000061% Brazil-Real 0.000041% Canada-Dollar 0.000000% Britain-Pound 0.000224% Indonesia-Rupiah 0.000106% Malaysia-Ringgit 0.000042% Norway-Krone 0.000277% Singapore-Dollar 0.000104% Total Foreign Currency 0.142060%

FNMA 95-W1 A7 0.000016% Total Asset backed Securities 0.000016%

FANNIE MAE 0.032821% FANNIE MAE 0.020127% FANNIE MAE 0.009945% FANNIE MAE 0.008517% FANNIE MAE 0.008358% FANNIE MAE 0.012178% FANNIE MAE 0.007412% FANNIE MAE 0.011606% FANNIE MAE 0.017981% FANNIE MAE 0.011806% FANNIE MAE 0.010963% FANNIE MAE 0.013808% FANNIE MAE 0.021563% FANNIE MAE 0.016125% FANNIE MAE 0.013001% FANNIE MAE 0.004683% FANNIE MAE 0.005833% FANNIE MAE 0.009436% FANNIE MAE 0.010973% FANNIE MAE 0.000000% FANNIE MAE 0.065117% FANNIE MAE 0.009262% FANNIE MAE 0.004900% FANNIE MAE 0.007351% FANNIE MAE 0.009905% FANNIE MAE 0.003227% FANNIE MAE 0.003812% FANNIE MAE 0.015443% FGC 46275 0.000219% FGC 90241 0.000269% FGC 90247 0.000218% FGE 01279 0.001923% FGE 01281 0.004027% FGE 92335 0.001512%

Page 3 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned FGE 92496 0.001976% FGE 93579 0.003775% FGE 93919 0.002917% FGE 95466 0.002020% FGE 96536 0.004053% FGG 11343 0.002172% FHLM E01217 0.003069% FHLM FGE 01343 0.007956% FHLM FGE 95905 0.001604% FHLM POOL #B1-7707 0.005372% FHLMC 0.000326% FHLMC 0.001551% FHLMC 0.054767% FHLMC 1998 2070 C 0.002217% FHLMC 2005 3084 BG 0.017851% FHLMC 2006 3139 HB 0.010610% FHLMC 2006 3151 LG 0.021823% FHLMC 2006 3164 NE 0.025309% FHLMC 2006 3177 KD 0.018393% FHLMC 90 1006C 0.000053% FHLMC FGE 01322 0.004675% FHLMC GIANT SWAP 30-4278 0.000185% FHLMC GIANT SWAP 30-4281 0.000085% FHLMC GIANT SWAP 53-8318 0.000063% FHLMC GIANT SWAP 538275 0.000002% FHLMC GOLD 15 YR B17 164 0.007792% FHLMC GOLD 1998 PL C00650 0.000207% FHLMC GOLD PL D66145 0.000011% FHLMC GOLD PL D66700 0.000000% FHLMC GOLD PLC80158 0.000131% FHLMC GOLD PLC80321 0.000015% FHLMC PC 17-0141 0.000000% FHLMC PC 17-0145 0.000001% FHLMC PC 17-0147 0.000012% FHLMC PC 17-0149 0.000004% FHLMC PC 17-0186 0.000010% FHLMC PC 17-0222 0.000002% FHLMC PC 36-0003 0.000022% FHLMC SWAP 28-0417 0.000000% FHLMC SWAP 28-5569 0.000001% FHLMC SWAP 29-1274 0.000040% FHR 2497 NE 0.004405% FHR 2497 OE 0.004435% FHR 2497 UF 0.004746% FHR 2501 AN 0.002641% FHR 2510 AJ 0.007499% FHR 2513 DB 0.005342% FHR 2567 OG 0.006545% FN 756164 0.007965% FNCI 254590 0.004506% FNMA 0.000040% FNMA 0.000006% FNMA 0.059634% FNMA 0.100766% FNMA 20YR 0.000012% FNMA 20YR PL 250582 0.000006% FNMA 20YR PL 250591 0.000012% FNMA 20YR PL 338386 0.000008% FNMA 20YR PL 338403 0.000066% FNMA 545764 0.001312% FNMA 634181 0.002010% FNMA CA 7423 0.000000% FNMA CL 2463 0.000002% FNMA FGE94053 0.003377% FNMA FHR 2003-70 BH 0.000000% FNMA FN 681291 0.002823%

Page 4 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned FNMA FN254803 0.006673% FNMA FN545983 0.001300% FNMA FN555445 0.005725% FNMA FN568468 0.000582% FNMA FN568471 0.000597% FNMA FN657414 0.002274% FNMA FN662945 0.003679% FNMA FN666743 0.002702% FNMA FN670370 0.002039% FNMA FN677286 0.003486% FNMA FN677298 0.004749% FNMA FN681335 0.003107% FNMA FN681377 0.001694% FNMA FN683364 0.004087% FNMA FN685502 0.001551% FNMA FN688783 0.002613% FNMA FN704386 0.001965% FNMA FN704440 0.002824% FNMA FN704475 0.002751% FNMA FN704519 0.006545% FNMA FN704572 0.006769% FNMA FN708541 0.001989% FNMA FN708762 0.001286% FNMA FN713081 0.002664% FNMA FN720338 0.005143% FNMA FN720404 0.002427% FNMA FN759854 0.009063% FNMA FN763699 0.011211% FNMA MEGA 70449 0.000043% FNMA MEGA 70453 0.000010% FNMA PL 050965 0.000003% FNMA PL 219662 0.000018% FNMA PL 227422 0.000029% FNMA POOL # 253262 0.000005% FNMA POOL # 253339 0.000027% FNMA POOL # 329840 0.000001% FNMA POOL # 330934 0.000019% FNMA POOL # 341847 0.000051% FNMA POOL # 341864 0.000017% FNMA POOL # 344205 0.000013% FNMA POOL # 344786 0.000018% FNMA POOL # 357952 0.012298% FNMA POOL # 416155 0.000091% FNMA POOL # 417065 0.000041% FNMA POOL # 417759 0.000124% FNMA POOL # 419368 0.000156% FNMA POOL # 535208 0.000007% FNMA POOL # 735500 0.006287% FNMA POOL # 889598 0.020274% FNMA TBA JUL 15YR 0.097986% FNR 2002-65 HC 0.001604% FNR 2002-67 AN 0.009838% FNR 2002-71 KM 0.009932% FNR 2002-71 UC 0.007849% FREDDIE MAC 0.006170% FREDDIE MAC 0.012808% FREDDIE MAC 0.011862% FREDDIE MAC 0.026719% FREDDIE MAC 0.008877% FREDDIE MAC 0.011729% FREDDIE MAC 0.010224% FREDDIE MAC 0.010207% FREDDIE MAC 0.012015% FREDDIE MAC 0.011369% FREDDIE MAC 0.007671% FREDDIE MAC 0.012078%

Page 5 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned FREDDIE MAC 0.005547% FREDDIE MAC 0.004209% FREDDIE MAC 0.007542% FREDDIE MAC 0.009419% FREDDIE MAC 0.010039% FREDDIE MAC 0.006423% FREDDIE MAC 0.006166% FREDDIE MAC 0.004791% FREDDIE MAC 0.016369% FREDDIE MAC 0.034970% FREDDIE MAC 0.009647% FREDDIE MAC 0.037102% FREDDIE MAC 0.027894% FREDDIE MAC 0.000000% FREDDIE MAC 0.009756% FREDDIE MAC 0.017040% FREDDIE MAC 0.002957% FREDDIE MAC 0.021868% FREDDIE MAC 0.009235% FREDDIE MAC 0.052832% GNMA 0.010705% GNMA 1 310560 0.000013% GNMA 1 SF 178138 0.000014% GNMA 1 SF 202092 0.000011% GNMA 1 SF 282707 0.000012% GNMA 1 SF 294371 0.000001% GNMA 1 SF 294485 0.000002% GNMA 1 SF 298323 0.000029% GNMA 1 SF 298516 0.000006% GNMA 1 SF 298598 0.000072% GNMA 1 SF 299457 0.000006% GNMA 1 SF 301362 0.000004% GNMA 1 SF 301691 0.000008% GNMA 1 SF 303333 0.000014% GNMA 1 SF 306080 0.000001% GNMA 1 SF 306540 0.000004% GNMA 1 SF 306871 0.000030% GNMA 1 SF 307608 0.000000% GNMA 1 SF 307626 0.000002% GNMA 1 SF 307793 0.000013% GNMA 1 SF 307895 0.000013% GNMA 1 SF 307938 0.000020% GNMA 1 SF 308905 0.000015% GNMA 1 SF 310213 0.000071% GNMA 1 SF 310334 0.000014% GNMA 1 SF 310529 0.000002% GNMA 1 SF 310562 0.000022% GNMA 1 SF 311807 0.000021% GNMA 1 SF 311994 0.000007% GNMA 1 SF 312980 0.000003% GNMA 1 SF 313225 0.000002% GNMA 1 SF 315047 0.000024% GNMA 1 SF 315174 0.000012% GNMA 1 SF 319273 0.000022% GNMA 1 SF 323069 0.000004% GNMA 1 SF 323417 0.000002% GNMA 1 SF 324927 0.000010% GNMA 1 SF344991 0.000003% GNMA 1 SF348915 0.000038% GNMA 1 SF351889 0.000031% GNMA 1 SF355249 0.000017% GNMA 1 SF357258 0.000013% GNMA 1 SF358214 0.000038% GNMA 1 SF364223 0.000031% GNMA 1 SF375092 0.000011% GNMA 1 SF379646 0.000056%

Page 6 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned GNMA 1 SF389658 0.000234% GNMA 1 SF399725 0.000067% GNMA 1 SF407645 0.000018% GNMA 1 SF410088 0.000046% GNMA 1 SF780166 0.000044% GNMA 1998-14 PH 0.004912% GNMA G2 003443 0.011812% GNMA I SF 352964 0.000403% GNMA I SF 389464 0.000140% GNMA II 0.065921% GNMA II SF 120666 0.000001% GNMA II SF PL 3852 0.024214% GNMA PL 325672 0.000011% GNMA PL 357234 0.000271% GNMA PL 366529 0.000043% GNMA PL 368817 0.000016% GNMA POOL #G23428 0.013507% GNMA POOL 404208 0.000247% GNMA POOL 458902 0.000120% GNMA POOL 458909 0.000045% GNMA POOL 463999 0.000086% MASTR 2003-7 4A4 0.017234% RAST 2003-A15 1A1 0.002526% WAMU 2003-S13 22A1 0.002735% Total Residential Mortgage Backed Securities 1.653417%

BEAR STEARNS COMMERCIAL MTG 0.056998% BURIEN HAUS 0.000267% CITIGROUP COMMERCIAL MORTGAGE 0.048723% CITIGROUP/DEUTSCHE BANK COMMER 0.044802% GS MORTGAGE SECURITIES CORP 0.064432% GSMS 2010-C1 A1 0.013087% MISSION TOWERS 0.001055% MORGAN STANLEY CAPITAL I 0.063976% SUTTER VILLAGE 0.000473% UBS-BARCLAYS COMMERCIAL MORTGA 0.014034% WELLS FARGO COMMERCIAL MORTGAG 0.006377% Total Commercial Mortgage Backed Securities 0.314224%

ALCOA INC 0.021522% ANHEUSER-BUSCH INBEV WORLDWIDE 0.037153% ANHEUSER-BUSCH INBEV WORLDWIDE 0.091041% BOTTLING GROUP 0.006565% BURLINGTN NORTH SANTA FE 0.028589% BURLINGTON NORTH SANTA F 0.022062% CRH AMERICA INC 0.044824% DEVON ENERGY CORPORATION 0.025365% DOMINION RESOURCES INC 0.041140% EL PASO PIPELINE PART OP 0.025623% ENTERPRISE PRODUCTS 0.044611% EQT CORP 0.013981% EXELON GENERATION CO LLC 0.022632% GENENTECH INC 0.016016% GOLDMAN SACHS GROUP 0.040945% JPMORGAN CHASE & CO 0.022957% JPMORGAN CHASE & CO 0.074094% KINDER MORGAN EN 0.041247% MARATHON OIL CORP 0.030720% MORGAN STANLEY 0.023181% MORGAN STANLEY 0.021212% MORGAN STANLEY 0.015806% NEWFIELD EXPLORATION CO 0.053535% NEWFIELD EXPLORATION CO 0.007298% NORFOLK SOUTHERN CORP 0.048557% PACIFICORP 0.024020% PEPSIAMERICAS INC 0.016579%

Page 7 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned PETROHAWK ENERGY CORP 0.015996% PPL ENERGY SUPPLY LLC 0.022571% PUGET ENERGY INC 0.019013% PUGET ENERGY INC 0.023446% PUGET SOUND ENERGY INC 0.049536% ROCHE HLDGS INC 0.008801% SEMPRA ENERGY 0.035319% SOUTHWESTERN ELEC POWER 0.022819% SOUTHWESTERN ENERGY CO 0.017572% TTX CO 0.061719% UNION PACIFIC CORP 0.018741% UNION PACIFIC CORP 0.017765% UNION PACIFIC RR CO 0.056092% WASTE MANAGEMENT INC 0.017611% YUM! BRANDS INC 0.021991% Total Corporate Bonds - Domestic 1.270264%

AKBANK TAS 0.063778% ALBERTA ENERGY 0.037290% ANDRADE GUTIER INT SA 0.062362% ANGLO AMERICAN CAPITAL 0.018600% ARCELIK AS 0.013195% AXIS BANK LTD 0.030236% BANCO BMG SA 0.032987% BANCO BRADESCO (CAYMAN) 0.019501% BANCO BRADESCO (CAYMAN) 0.051471% BANCO BRADESCO SA 0.027068% BANCO BTG PACTUAL/CAYMAN 0.044634% BANCO CREDITO DEL PERU 0.037687% BANCO DE BOGOTA SA 0.015259% BANCO DE BOGOTA SA 0.043123% BANCO DE CRED E INVER 0.069497% BANCO DE CREDITO DEL PER 0.040801% BANCO PACTUAL/KY 0.040403% BANCO PANAMERICANO SA 0.024105% BANCO SANTANDER BRASIL 0.044450% BANCO VOTORANTIM 0.046551% BANCOLOMBIA SA 0.056458% BANCOLOMBIA SA 0.035107% BANCOLOMBIA SA 0.002779% BANCOLOMBIA SA 5.95% BDS 03/JU 0.047104% BANGKOK BANK PUB CO (HK) 0.045714% BANK OF CHINA HONG KONG 0.076901% BARRICK GOLD CORP 0.014505% BARRICK GOLD CORP 0.023710% BERAU CAPITAL RESOURCES 0.031623% BERAU COAL ENERGY PT 0.028527% BFF INTERNATIONAL LTD 0.082407% BHARTI AIRTEL INTERNATIO 0.037515% BRASIL TELECOM S/A 0.010983% BRASKEM FINANCE LTD 0.028749% BRASKEM FINANCE LTD 0.021064% BRASKEM SA 0.031255% BRF - BRASIL FOODS SA 0.037827% CANADIAN NATL RAILWAY 0.067499% CANADIAN NATL RESOURCES 0.015599% CANADIAN NATL RESOURCES 0.016697% CANADIAN NATL RESOURCES 0.013319% CANADIAN NATL RESOURCES 0.032918% CANADIAN OIL SANDS 0.090747% CANADIAN PACIFIC RR CO 0.036153% CELULOSA ARAUCO Y CONSTITUCION 0.021883% CELULOSA ARAUCO Y CONSTITUCION 0.020678% CELULOSA ARAUCO Y CONSTITUCION 0.035617% CEMENTOS PACASMAYO SAA 0.020478% CENCOSUD SA 0.054462%

Page 8 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned CENCOSUD SA 0.050583% CHINA SHANSHUI CEMENT GR 0.023109% CIA SANEAMENTO BASICO 0.043609% CIELO SA 0.036223% CITIC RESOURCES FINANCE 0.058820% COLBUN SA 0.053389% COMMONWEALTH BK OF AUSTRALIA 0.024746% COMMONWEALTH BK OF AUSTRALIA 0.039263% COMPANIA MINERA MILPO 0.024215% CONSORCIO DE ALIMENTOS F 0.023183% CORP LINDLEY SA 0.011440% COSAN FINANCE LTD 0.058647% COSAN LUXEMBOURG SA 0.016807% COSIPA COMMERICAL LTD 0.031447% COUNTRY GARDEN HLDG CO 0.009443% CSN ISLANDS XI CORP 0.068495% CSN RESOURCES SA 0.021534% EMBRAER OVERSEAS LTD 0.038668% EMPRESA BRAS DE AERONAU 0.014890% EMPRESA DE ENERGIA DE BO 0.022888% ENCANA CORP 0.079698% ENN ENERGY HOLDINGS LTD 0.062259% FIBRIA OVERSEAS FINANCE 0.039075% FIBRIA OVERSEAS FINANCE 0.034753% FMG RESOURCES AUG 2006 0.036811% FMG RESOURCES AUG 2006 0.037963% FMG RESOURCES AUG 2006 0.050052% FPC FINANCE LTD 0.030370% FPC TREASURY LTD 0.026562% GAS NATURAL DE LIMA 0.035825% GERDAU HOLDINGS INC 0.018664% GERDAU TRADE INC 0.047214% GLOBO COMMUNICACOES PART 0.024060% GLOBO COMMUNICACOES PART 0.020898% GRUPO AVAL LTD 0.034646% GTL TRADE FINANCE INC 0.079612% HKCG FINANCE LTD 0.050830% HUSKY ENERGY INC 0.012606% HUTCHISON WHAMPOA FINANC 0.041406% HUTCHISON WHAMPOA INTL. 0.030104% HUTCHISON WHAMPOA LTD 0.062736% ICICI BANK LIMITED 0.041445% ICICI BANK LIMITED 0.052594% INCITEC PIVOT FIN LLC 0.027461% INDO ENERGY FINANCE II 0.012863% INDOSAT PALAPA CO BV 0.015775% INVERSIONES CMPC 0.104258% INVERSIONES CMPC SA 0.021351% ISBANK 0.037963% ITAU UNIBANCO HLDG SA/KY 0.022004% ITAU UNIBANCO HLDG SA/KY 0.035792% ITAU UNIBANCO HOLDING SA 0.053019% ITAU UNIBANCO HOLDING SA 0.050052% JGSH PHILIPPINES LTD 0.012439% KINROSS GOLD CORP 0.028705% LISTRINDO CAPITAL BV 0.021053% MEGA ADVANCE INVESTMENTS 0.075012% NOBLE GROUP LTD 0.005986% ODEBRECHT FINANCE LTD 0.007150% ODEBRECHT FINANCE LTD 0.059377% OGX AUSTRIA GMBH 0.009288% OVERSEA-CHINESE BANKING 0.021490% PACIFIC RUBIALES ENERGY 0.027864% PETRO-CANADA LTD 0.047378% PETRO-CANADA LTD 0.026014% PLACER DOME INC 0.024537%

Page 9 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned POSCO 0.015483% POSCO 0.021801% PSA INTERNATIONAL PTE LT 0.041073% PT ADARO INDONESIA 0.058824% PTTEP CANADA INTERNATION 0.019981% PTTEP CANADA INTL FINANCE 0.039385% RELIANCE HDG USA 0.007345% RELIANCE HOLDINGS USA 0.079754% RIO TINTO FIN USA LTD 0.038090% RIO TINTO FIN USA LTD 0.036121% RIO TINTO FINANCE PLC 0.019133% SACI FALABELLA 0.013490% SCOTIABANK PERU SA 0.039695% SHANDONG SHANSHUI CEMENT 0.018429% SM INVESTMENTS CORP 0.029557% SMU SA 0.033356% SOC QUIMICA Y MINERA DE 0.025057% SOC QUIMICA Y MINERADE 0.044409% SOUTHERN COPPER CORP 0.012107% SOUTHERN COPPER CORP 0.043797% SOUTHERN COPPER CORP 0.017600% STANDARD CHARTER 0.016584% STATE GRID OSEAS 0.027331% TALISMAN ENERGY INC 0.029531% TECK COMINCO LIMITED 0.019165% TECK COMINCO LIMITED 0.036342% TELEMAR NL 0.032906% TRANS-CANADA PIPELINES 0.041668% TRANS-CANADA PIPELINES 0.043085% TRANSMANTARO 0.016011% TRANSPORT DE GAS PERU 0.037838% TURKIYE GARANTI BANKASI 0.035095% VALE OVERSEAS 0.022326% VALE OVERSEAS 0.015075% VALE OVERSEAS LIMITED 0.021044% VALE OVERSEAS LIMITED 0.039469% VALE OVERSEAS LIMITED 0.029295% VALE SA 0.032264% VEDANTA RESOURCES 0.014927% VEDANTA RESOURCES PLC 0.032213% VEDANTA RESOURCES PLC 0.022280% VEDANTA RESOURCES PLC 0.028011% VN JSC BK FOR IND & TRAD 0.032921% VOTO-VOTORANTIM O/S TRAD 0.073796% VOTORANTIM CIMENTOS SA 0.042902% VOTORANTIM OVERSEAS IV 0.041188% WOODSIDE FINANCE LTD 0.075220% XSTRATA CANADA FINANCIAL CORP 0.017127% YANCOAL INTL RES DEV 0.026897% ZOOMLION HK SPV CO LTD 0.064869% Total Corporate Bonds - Foreign Dollar Denominated 5.791559%

US TREASURY N/B 0.420290% US TREASURY N/B 0.185532% US TREASURY N/B 0.510186% US TREASURY N/B 0.308035% US TREASURY N/B 0.075896% US TREASURY N/B 0.115196% US TREASURY N/B 0.378478% US TREASURY N/B 0.148300% US TREASURY N/B 0.147510% US TREASURY N/B 0.441566% US TREASURY N/B 0.368830% US TREASURY N/B 0.147522% US TREASURY N/B 0.205352% US TREASURY N/B 0.232103%

Page 10 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned US TREASURY N/B 0.643793% US TREASURY N/B 0.140391% US TREASURY N/B 0.070576% US TREASURY N/B 0.144380% US TREASURY N/B 0.144119% US TREASURY N/B 0.071843% US TREASURY N/B 0.441473% US TREASURY N/B 0.275111% US TREASURY N/B 0.294640% US TREASURY N/B 0.146639% US TREASURY N/B 0.142437% US TREASURY N/B 0.440602% US TREASURY N/B 0.291718% US TREASURY N/B 0.294050% US TREASURY N/B 0.147171% Total US Government Treasuries 7.373735%

BANCO DEL ESTADO 0.022178% BANCO DO BRASIL (CAYMAN) 0.056524% BANCO DO BRASIL (CAYMAN) 0.012974% BANCO DO BRASIL (CAYMAN) 0.026567% BANCO DO BRASIL (CAYMAN) 0.028454% BANCO NAC DE DESEN ECONO 0.016070% BANCO NAC DE DESEN ECONO 0.045666% CENT ELET BRASILEIRAS SA 0.032353% CENT ELET BRASILEIRAS SA 0.071319% CHINA RESOURCES GAS GROU 0.036128% CNOOC FINANCE 2003 LTD 0.008156% CNOOC FINANCE 2011 LTD 0.044862% CNPC HK OVERSEAS CAPITAL 0.053042% CNPC HK OVERSEAS CAPITAL 0.023897% CODELCO INC 0.026452% CODELCO INC 0.050214% DOMINICAN REPUBLIC 0.014190% ECOPETROL SA 7.625% NTS 0.086246% EMPRESA NACIONAL DE PETR 0.015878% EMPRESAS PUBLIC MEDELLIN 0.033761% INSTIT COSTA DE ELECTRIC 0.012414% KOREA ELECTRIC POWER 0.023010% KOREA HYDRO & NUCLEAR PO 0.039995% KOWLOON-CANTON RAILWAY 0.026484% MAJAPAHIT HOLDING BV 0.006531% MAJAPAHIT HOLDING BV 0.049757% MONGOLIA INTL BOND 0.035029% NEXEN INC 0.060679% NEXEN INC 0.043188% PERSERO PT 0.020456% PERTAMINA PT 0.058382% PERUSAHAAN LISTRIK NEGAR 0.043344% PETRO CO OF TRINIDAD & TOBAGO 0.016519% PETRO CO TRIN/TOBAGO LTD 0.042957% PETROBRAS GLOBAL FINANCE 0.033776% PETROBRAS INTL FIN CO 0.064668% PETROBRAS INTL FIN CO 0.079970% CAPITAL LTD 0.033804% PTT PUBLIC CO LTD 0.021334% QATAR 0.041280% QUEBEC PROVINCE CDA 0.034521% RAS LAFFAN LIQ NAT GAS 0.031049% RAS LAFFAN LNG II 0.035864% RAS LAFFAN LNG III 0.060093% REPUBLIC OF COSTA RICA 0.013637% REPUBLIC OF COSTA RICA 0.006763% REPUBLIC OF INDONESIA 0.015959% REPUBLIC OF KOREA 0.035961% SINOCHEM CORP 0.043605%

Page 11 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned SINOPEC CAPITAL 0.019890% STATE BANK INDIA LONDON 0.033804% TAQA ABU DHABI NATL ENER 0.017286% TAQA ABU DHABI NATL ENER 0.019859% TEMASEK FINL I 0.013096% Total Foreign Government and Agencies-Dollar Denominated 1.839897%

ANHEUSER-BUSCH INBEV WORLDWIDE 0.026962% JP MORGAN CHASE BANK NA 0.053577% Total Corporate Bonds - Domestic Non Dollar Denominated 0.080539%

AKBANK TAS 0.026661% AMBEV INTERNATIONAL FINANCE CO 0.040263% AMERICA MOVIL SA DE CV 0.044860% BANCO BTG PACTUAL/CAYMAN 0.011330% BRASIL TELECOM S/A 0.024693% BRF SA 0.025978% CIA DE ELE DO E DA BAHIA 0.026562% COSAN LUXEMBOURG SA 0.025394% EMGESA SA ESP 0.023512% EMPRESAS PUBLIC MEDELLIN 0.008168% HKCG FINANCE LTD 0.015536% ITAU UNIBANCO HLDG SA/KY 0.026829% ODEBRECHT FINANCE LTD 0.023884% SACI FALABELLA 0.047060% TURKIYE GARANTI BANKASI 0.028058% Total Corporate Bonds - Foreign Non Dollar Denominated 0.398789%

BRAZIL FEDERATIVE REP 0.042980% CCBL FUNDING PLC 0.024004% CHINA GOVERNMENT BOND 0.003454% CHINA GOVERNMENT BOND 0.019313% EMPRESA DE TELECOMUNIC 0.007647% EXPORT-IMPORT BK KOREA 0.027139% EXPORT-IMPORT BK KOREA 0.032049% FED REPUBLIC OF BRAZIL 0.075248% INDIA GOVERNMENT BOND 0.024951% INDIA GOVERNMENT BOND 0.006224% INDIA GOVERNMENT BOND 0.025070% INDIA GOVERNMENT BOND 0.006370% INDONESIA GOVERNMENT 0.036411% INDONESIA GOVERNMENT 0.016517% INDONESIA GOVERNMENT 0.009101% MALAYSIAN GOVERNMENT 0.099969% MEXICAN BONOS DESARR 0.041638% NEW S WALES TREASURY CRP 0.145566% NEW S WALES TREASURY CRP 0.034790% NIGERIA TREASURY BOND 0.023957% NIGERIA TREASURY BOND 0.040524% PETROLEOS MEXICANOS 0.038914% QUEENSLAND TREASURY CORP 0.074378% QUEENSLAND TREASURY CORP 0.028843% QUEENSLAND TREASURY CORP 0.064512% REPUBLIC OF CHILE 0.066275% REPUBLIC OF COLOMBIA 0.016393% REPUBLIC OF COLOMBIA 0.083965% REPUBLIC OF PHILIPPINES 0.013176% REPUBLIC OF PHILIPPINES 0.043410% THAILAND GOVERNMENT BOND 0.071396% URUGUAY TREAS INFL PROTECTED 0.065285% Total Foreign Government and Agencies-Non Dollar Denominated 1.309466%

ASIAN DEVELOPMENT BANK 0.035307% ASIAN DEVELOPMENT BANK 0.020981% ASIAN DEVELOPMENT BANK 0.018495% IFC 0.024023%

Page 12 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned INTER AMERICAN DEVELOPMENT BK 0.045529% INTER AMERICAN DEVELOPMENT BK 0.013377% INTER AMERICAN DEVELOPMENT BK 0.109799% INTERNATIONAL BANK FOR REC & D 0.073310% INTL BK RECON & DEVELOP 0.060474% INTL BK RECON & DEVELOP 0.035226% INTL BK RECON & DEVELOP 0.036440% INTL BK RECON & DEVELOP 0.023088% INTL BK RECON & DEVELOP 0.028973% INTL BK RECON & DEVELOP 0.016888% INTL BK RECON & DEVELOP 0.034376% INTL BK RECON & DEVELOP 0.014452% INTL BK RECON & DEVELOP 0.087025% INTL FINANCE CORP 0.027747% INTL FINANCE CORP 0.060572% Total Supranational - Non Dollar Denominated 0.766083%

3M CO 0.059778% ABBVIE INC COMMON STOCK 0.026854% ABBVIE INC COMMON STOCK 0.000450% ACACIA RESEARCH CORP COM STK U 0.000010% ACCRETIVE HEALTH INC COMMON ST 0.000033% ACCURAY INC COMMON STOCK USD.0 0.000003% ACORDA THERAPEUTICS INC 0.000005% ACTAVIS INC 0.003105% ACTAVIS INC 0.000019% ACTIVISION BLIZZARD INC COM ST 0.007946% ACXIOM CORP 0.001988% ADT CORP/THE COMMON STOCK USD. 0.013360% ADT CORP/THE COMMON STOCK USD. 0.002379% ADVANCE AUTO PARTS INC COM STK 0.000838% ADVENT SOFTWARE INC COM USD0.0 0.002365% AEGERION PHARMACEUTICALS INC C 0.000037% AERCAP HOLDINGS N.V. EUR0.01 0.000028% AES CORPORATION 0.000316% AETNA INC 0.000272% AFFILIATED MANAGERS GROUP INC 0.026331% AGREE REALTY CORP COM STK USD0 0.000004% ALCOA INC COM 0.005536% ALERE INC 0.002281% ALERE INC 0.000004% ALEXION PHARMACEUTICAL INC COM 0.002861% ALEXION PHARMACEUTICAL INC COM 0.000041% ALLEGHANY CORP COM STK USD1 0.000145% ALLERGAN INC COM 0.000025% ALLIANT ENERGY CORP 0.000602% ALLSTATE CORP COM 0.004779% ALNYLAM PHARMACEUTICALS INC CO 0.000055% AMAZON COM INC COM STK USD0.01 0.001064% AMC NETWORKS INC USD0.01 0.017151% AMEREN CORP 0.000660% AMERICAN APPAREL INC COM STK U 0.000015% AMERICAN CAPITAL LTD 0.016825% AMERICAN EXPRESS CO 0.039170% AMERICAN EXPRESS CO 0.000584% AMERICAN INTERNATIONAL GROUP I 0.017002% AMERICAN INTERNATIONAL GROUP I 0.004686% AMERICAN TOWER REIT USD0.01 0.002352% AMERICAN WATER WORKS CO INC NP 0.000213% AMERISOURCEBERGEN CORP COM 0.000189% AMGEN INC 0.011576% AMGEN INC 0.000058% AMICUS THERAPEUTICS COM STK NP 0.000002% ANADARKO PETE CORP COM DEB 0.005186% ANN INC USD0.0068 0.003908% AOL INC USD0.01 0.021314%

Page 13 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned AOL INC USD0.01 0.000339% APACHE CORPORATION COMMON 0.006202% APPLE COMPUTER INC 0.009577% APPLIED MICROCIRCUITS CORP COM 0.001032% ARC DOCUMENT SOLUTIONS INC 0.000011% ARCHER DANIEL MIDLAND 0.006816% ARROW ELECTRONICS INC 0.000024% ARROW ELECTRONICS INC 0.012478% ARUBA NETWORKS INC COM STK USD 0.001358% ASIAINFO HLDGS INC 0.000009% ASPEN TECHNOLOGY INC COM STK U 0.003884% ASPEN TECHNOLOGY INC COM STK U 0.000093% AT+T INCORPORATED 0.004347% AUTODESK INC 0.002347% AUTOZONE INC 0.006596% AUXILIUM PHARMACEUTICALS, INC 0.000110% AVNET INC 0.012392% AVON PRODS INC 0.001228% AXIALL CORP 0.000006% AXIS BANK LTD GDR EACH REPR 1 0.003813% B B & T CORP 0.061252% BABCOCK & WILCOX CO USD0.01 0.000297% BAKER HUGHES INC 0.006617% BANK OF NEW YORK MELLON CORP C 0.062072% BARNES & NOBLE INC 0.000005% BAXTER INTL INC 0.016738% BAXTER INTL INC 0.009031% BE AEROSPACE INC COM STK USD0. 0.006249% BE AEROSPACE INC COM STK USD0. 0.000009% BEAZER HOMES USA INC 0.000065% BERKSHIRE HATHAWAY INC CLASS ' 0.003614% BHP BILLITON LTD 0.003485% BIOGEN IDEC INC 0.016241% BIOGEN IDEC INC 0.000349% BIOMARIN PHARMACEUTICAL COM ST 0.000469% BMC SOFTWARE INC 0.000379% BOEING COMPANY 0.001118% BOSTON SCIENTIFIC CORP COM 0.003337% BROADRIDGE FINL SOLUTIONS INC 0.000008% BROCADE COMM USD0.001 0.009065% BROOKDALE SENIOR LIVING INC CO 0.006305% CABLEVISION SYSTEMS CORP NY GR 0.000186% CABOT OIL & GAS CORP 0.000042% CADENCE DESIGN SYS INC 0.011307% CALIX INC 0.000988% CALPINE CORP COM STK USD0.001 0.002135% CAMECO CORP 0.005194% CAPITAL ONE FINL CORP COM 0.005215% CARDINAL HEALTH INC 0.000299% CARDIONET INC 0.000003% CARDIOVASCULAR SYSTEMS INC COM 0.000022% CAREFUSION CORP USD0.01 0.000147% CASEYS GEN STORES INC COM 0.005326% CATERPILLAR TRACTOR CO 0.000036% CAVIUM INC USD0.001 0.003663% CELGENE CORP COM STK USD0.01 0.010576% CELGENE CORP COM STK USD0.01 0.000103% CELLDEX THERAPEUTICS INC 0.000016% CELSION CORP 0.000033% CENSTOR CORP 0.000000% CENSTOR CORP SERIES A PFD 0.000000% CENSTOR CORP SERIES B PFD 0.000000% CENTERPOINT ENERGY INC 0.000190% CERNER CORP COM STK USD0.01 0.003420% CF INDS HLDGS INC 0.004894% CHARTER COMMUNICATIONS INC USD 0.004784%

Page 14 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned CHECK POINT SOFTWARE TECH LT 0.019887% CHEMTURA CORP USD0.01 0.000342% CHENIERE ENERGY INC COM NEW 0.001068% CHEVRON CORP 0.025158% CHEVRON CORP 0.003245% CHIQUITA BRANDS INTL INC 0.000002% CHUBB CORP 0.000037% CISCO SYS INC 0.029329% CISCO SYS INC 0.000108% CISCO SYS INC 0.063179% CIT GROUP INC USD0.01 0.003492% CITIGROUP INC USD0.01 0.005272% CITIGROUP INC USD0.01 0.004958% CITRIX SYSTEMS INC 0.019576% CITRIX SYSTEMS INC 0.000027% CLEARWATER PAPER CORPORATION U 0.000069% CLEARWIRE CORP CLS'A'COM STK U 0.000298% CLOVIS ONCOLOGY, INC. 0.000383% CME GROUP INC COM STK USD0.01 0.000129% CMS ENERGY CORP 0.000352% COLFAX CORP USD0.01 0.000015% COLGATE PALMOLIVE COMPANY CO 0.003454% COLGATE PALMOLIVE COMPANY CO 0.018557% COMCAST CORP NEW 0.022024% COMCAST CORP NEW 0.020185% COMCAST CORP(NEW) CLASS'A'COM 0.023979% COMMUNITY HEALTH SYSTEMS INC(N 0.007986% COMMVAULT SYSTEMS INC 0.002943% COMPUTER SCIENCES CORP 0.000471% BRANDS INC 0.001045% CONVERGYS CORPORATION 0.005219% COOPER COS INC COM STK USD0.10 0.001913% CORELOGIC INC USD1 0.006715% CORELOGIC INC USD1 0.000048% CORNING INC 0.028628% CORRECTIONS CORPORATIONS OF AM 0.001309% COSTCO WHOLESALE CORP NEW 0.020221% COSTCO WHOLESALE CORP NEW 0.032566% COTT CORP QUE COM 0.000003% CREE INC COM STK USD0.005 0.006724% CRIMSON WINE GROUP 0.000024% CROWN HLDGS INC 0.000012% CSG SYSTEMS INTERNATIONAL INC 0.001216% CST BRANDS INC COMMON STOCK US 0.001836% CUBIST PHARMACEUTI COM USD0.00 0.001105% CVS CORP 0.043212% CVS CORP 0.000118% CYBERONICS INC COM STK USD0.01 0.003405% CYTOKINETICS INC COMMON STOCK 0.000003% DAVITA INC COM STK USD0.001 0.000997% DELL INC COM 0.000414% DELTA AIR LINES INC COM USD0.0 0.005940% DIAMOND OFFSHORE DRILLING INC 0.003438% DIGITALGLOBE INC COM STK USD0. 0.000101% DILLARDS INC 0.011288% DIRECTV USD0.01 0.033770% DIRECTV USD0.01 0.001463% DISCOVER FINL SVCS 0.009184% DISCOVERY COMMUNICATIONS INC C 0.032902% DISCOVERY COMMUNICATIONS INC C 0.001879% DISNEY WALT CO COM 0.036590% CORP USD0.875 0.000007% DOMINOS PIZZA INC COM STK USD0 0.011679% DOMINOS PIZZA INC COM STK USD0 0.000069% DR PEPPER SNAPPLE GROUP INC US 0.000074% DTE ENERGY CO 0.000020%

Page 15 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned DUN & BRADSTREET CORP(DELAWARE 0.030719% DYNAVAX TECHNOLOGIES CORP COMM 0.000009% DYNEGY INC 0.000023% ECHOSTAR CORP COM STK USD0.001 0.001475% ECOLAB INC COM 0.000038% EDISON INTL 0.000057% EDWARDS LIFESCIENCES CORP COM 0.000258% ELECTRONICS FOR IMAGING INC CO 0.003775% ELI LILLY & CO COM 0.022243% ELI LILLY & CO COM 0.000500% EMC CORPORATION 0.004451% EMC CORPORATION 0.000021% EMULEX CORP COM STK USD0.10 0.001320% ENDO PHARMACEUTICAL HLDGS INC 0.000011% ENERGIZER HLDGS INC 0.000919% ENERNOC INC COM STK NPV 0.000010% EOG RESOURCES INC 0.006593% EOG RESOURCES INC 0.037759% EQUINIX INC USD0.001 0.000109% EQUITY LIFESTYLE PPTYS INC 0.000695% EQUITY RESIDENTIAL 0.001695% ERIE INDEMNITY CO CLASS'A'COM 0.000200% ESTEE LAUDER COMPANIES INC CLA 0.000048% ESTERLINE TECHNOLOGIES CORP CO 0.002125% EXACT SCIENCES CORP COM STK US 0.000006% EXPRESS SCRIPTS HLDG CO USD0.0 0.004301% EXPRESS SCRIPTS HLDG CO USD0.0 0.030392% EXPRESS SCRIPTS HLDG CO USD0.0 0.004438% CORP 0.006284% EXXON MOBIL CORP 0.032601% EXXON MOBIL CORP 0.003437% F5 NETWORKS, INC 0.002702% F5 NETWORKS, INC 0.000030% FACEBOOK INC USD0.000006 A 0.000652% FEDERAL REALTY INVESTMENT TRUS 0.000229% FIDELITY NATIONAL INFO SERVICE 0.000341% FIDELITY NATIONAL INFO SERVICE 0.072133% FIFTH & PACIFIC COS INC USD1 0.000639% FINISAR CORPORATION 0.002090% FIRST INDL RLTY TR INC 0.000059% FIRST SOLAR INC COM STK USD0.0 0.004545% FISERV INC COM 0.062335% FIVE QUALITY CARE INC COM 0.000049% FLAGSTAR BANCORP INC 0.000037% FLEETCOR TECHNOLOGIES INC USD0 0.000240% FORD MTR CO DEL 0.000005% FOREST LABORATORIES INC CL A 0.016152% FOREST OIL CORP COM STK USD0.1 0.000033% FORTUNE BRANDS HOME & SECURITY 0.031975% FOSSIL GROUP INC 0.002036% FREEPORT-MCMORAN COPPER & GO 0.004580% FREEPORT-MCMORAN COPPER & GO 0.002430% FREEPORT-MCMORAN COPPER & GO 0.000061% FRESH MARKET INC (THE) USD0.01 0.001240% FRONTIER COMMUNICATIONS CORP C 0.000061% FUELCELL ENERGY INC COM STK US 0.000010% GENCORP INC COM STK USD0.10 0.000002% GENERAL DYNAMICS 0.001097% GENERAL ELECTRIC COMPANY 0.004568% GENWORTH FINANCIAL INC 0.003169% GEO GROUP INC COM USD0.01 0.001632% GEO GROUP INC COM USD0.01 0.000020% GILEAD SCIENCES INC 0.007535% GLATFELTER PH & COMPANY COMM 0.000011% GLAXOSMITHKLINE PLC 0.034623% GLOBAL CASH ACCESS HOLD INC US 0.000004%

Page 16 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned GNC HLDGS INC USD0.001 0.000776% GOODYEAR TIRE & RUBR CO 0.000045% GRAPHIC PACKAGING HLDG CO USD0 0.002572% GREEN MOUNTAIN COFFEE ROASTERS 0.022203% GREEN MOUNTAIN COFFEE ROASTERS 0.002191% H & R BLOCK INCORPORATED COM 0.000061% HARLEY DAVIDSON INC 0.030827% HAWAIIAN ELECTRIC INDUSTRIES C 0.000004% HCA HLDGS INC USD0.01 0.021123% HCA HLDGS INC USD0.01 0.001430% HCP INC COM STK USD1 0.000007% HEALTH CARE REIT INC COM STK U 0.000099% HEALTH MGMT ASSOC INC NEW CL 0.011926% HEALTH NET INC 0.000652% HEALTHCARE RLTY TR INC COM 0.000011% HEALTHCARE TRUST OF AMERICA CO 0.000200% HECLA MINING CO COM STK USD0.2 0.000093% HELMERICH & PAYNE INCORPORAT 0.000064% HERBALIFE LTD 0.003810% HERBALIFE LTD 0.000053% HERCULES OFFSHORE INC COM STK 0.000048% HEWLETT PACKARD COMPANY COMM 0.005776% HEWLETT PACKARD COMPANY COMM 0.001762% HILL-ROM HOLDINGS INC COM STK 0.000005% HILLENBRAND INC NPV 0.000010% HOLLYFRONTIER CORP USD0.01 0.000006% HOLOGIC INC COM STK USD0.01 0.000171% HOME DEPOT INC 0.000023% HORMEL FOODS CORP 0.000006% HOSPIRA INC 0.000243% HOVNANIAN K ENTERPRISES INC CL 0.000040% HUMANA INC 0.000373% HUNTINGTON INGALLS INDUSTRIES 0.000007% IDENIX PHARMACEUTICALS INC COM 0.000010% IDEXX LABS INC 0.021007% IHS INC COM STK USD0.01 CLASS 0.000415% ILLUMINA INC COM STK USD0.01 0.000356% INFORMATICA CORP COM STK USD0. 0.000026% INGRAM MICRO INC 0.005668% INGREDION INC 0.004834% INTEL CORP 0.017363% INTEL CORP 0.000029% INTELIQUENT INC 0.000006% INTERCONTINENTAL EXCHANGE, INC 0.000105% INTERDIGITAL INC COM STK USD0. 0.006014% INTERNATIONAL RECTIFIER CORP C 0.001779% INTL BUSINESS MACHINES 0.000116% INTUIT 0.004989% INTUITIVE SURGICAL INC 0.005482% INVESCO LTD COM STK USD0.20 0.024983% JACOBS ENGINEERING GROUP INC C 0.025493% JETBLUE AIRWAYS CORP COM STK U 0.000007% JOHNSON & JOHNSON 0.051671% JOHNSON & JOHNSON 0.003025% JONES LANG LASALLE INC COM STK 0.023862% JPMORGAN CHASE & CO 0.045740% JPMORGAN CHASE & CO 0.005386% JUNIPER NETWORKS INC 0.000228% KERYX BIOPHARMACEUTICALS COM S 0.000319% KIMBERLY CLARK 0.007264% KINDER MORGAN INC DELAWARE USD 0.000900% KNIGHT CAPITAL GROUP INC CLASS 0.000020% KOHLS CORP 0.000045% KRAFT FOODS GROUP INC COMMON S 0.001746% COMPANY COMMON 0.004368% KULICKE & SOFFA INDUSTRIES INC 0.002975%

Page 17 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned L 3 COMMUNICATIONS HLDG CORP C 0.044052% L S I LOGIC CORP 0.008429% L S I LOGIC CORP 0.000409% LABORATORY CORP AMER HLDGS 0.042940% LAMAR ADVERTISING CO CL A 0.001674% LAREDO PETROLEUM HLDGS INC USD 0.006029% LEUCADIA NATIONAL CORP COM STK 0.000124% LEVEL 3 COMMUNICATIONS INC USD 0.000006% LEXMARK INTL INC 0.007060% LIBERTY GLOBAL COMMON STOCK 0.000568% LIBERTY INTERACTIVE CORP SER A 0.000027% LIBERTY MEDIA CORP A 0.005301% LIBERTY MEDIA CORP A 0.004298% LIFE TECHNOLOGIES CORP COM 0.000109% LIFEPOINT HOSPITALS INC COM ST 0.006977% LINKEDIN CORP USD0.0001 A 0.000315% LIVE NATION INC 0.000002% LORILLARD INC USD0.01 0.007429% LOUISIANA PACIFIC CORP 0.000011% LOWES COMPANIES INC COM 0.000760% LPL FINANCIAL HLDGS INC USD0.0 0.004644% LUKOIL OIL COMPANY 0.013540% LUXOTTICA GROUP S P A 0.001407% MAGNACHIP SEMICONDUCTOR CORP 0.002210% MANNKIND CORP COM USD0.01 0.000008% MARATHON OIL CORP 0.000066% MARATHON PETROLEUM CORP-W/I 0.001257% MARRIOTT INTL INC NEW 0.026543% MARRIOTT VACATIONS WORLDWIDE C 0.004137% MARSH & MCLENNAN COS INC 0.000436% MASTERCARD INC COM STK 0.036437% MASTERCARD INC COM STK 0.000085% MAXIM INTEGRATED PRODS INC 0.006717% MCDONALDS CORP 0.000044% MCKESSON CORP COM 0.000219% MEDIVATION INC COM STK USD0.01 0.000515% MENTOR GRAPHICS CORP 0.003242% MERCADOLIBRE INC COM STK USD0. 0.002962% MERCK & CO INC NEW USD0.01 0.000568% MINERALS TECHNOLOGIES INC COM 0.002601% MOHAWK INDUSTRIES COM STK USD0 0.000017% MONSANTO CO NEW COM 0.005160% MONSANTO CO NEW COM 0.003802% MONSTER BEVERAGE CORP COM 0.000018% MOTOROLA SOLUTIONS INC USD0.01 0.000247% MUELLER INDUSTRIES INC COM STK 0.000007% MULTIMEDIA GAMES INC COM STK U 0.000004% MYLAN LABS 0.000252% NABORS INDUSTRIES LTD 0.008997% NATIONAL OILWELL INC 0.000081% NCR CORP NEW 0.000195% NETAPP INC COM STK NPV 0.002980% NETAPP INC COM STK NPV 0.000156% NETFLIX INC 0.029433% NEUROCRINE BIOSCIENCES INC COM 0.000006% NEUSTAR, INC 0.001285% NEWELL RUBBERMAID INC 0.000135% NEWMONT MNG CORP 0.000004% NISOURCE INC 0.000008% NOBLE ENERGY INC 0.000062% NOKIA CORP ADR 0.010708% NORTHEAST UTILS 0.002850% NORTHERN OIL & GAS INC(NEV) CO 0.000051% NUANCE COMMUNICATIONS INC COM 0.009238% NUVASIVE INC. 0.000015% NVIDIA CORP 0.001283%

Page 18 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned O REILLY AUTOMOTIVE INC USD0.0 0.022991% O REILLY AUTOMOTIVE INC USD0.0 0.003852% OASIS PETROLEUM INC USD0.01 0.001212% OCCIDENTAL PETROLEUM 0.005859% OCCIDENTAL PETROLEUM 0.004262% OCEANEERING INTERNATIONAL INC 0.000138% OLD DOMINION FREIGHT LINE INC 0.012925% OLD DOMINION FREIGHT LINE INC 0.000012% OMNIVISION TECHNOLOGIES INC CO 0.003224% ONCONTHYREON INC 0.000002% OPENTABLE INC NPV 0.005559% ORACLE SYSTEMS CORP 0.029149% ORACLE SYSTEMS CORP 0.056060% ORBITZ WORLDWIDE INC COM STK U 0.000009% ORCHARD SUPPLY HARDWARE STORES 0.000000% OREXIGEN THERAPEUT COM STK USD 0.000012% OUTERWALL INC 0.005628% PACER INTL INC COM 0.000009% PACKAGING CORP OF AMERICA 0.000014% PAIN THERAPEUTICS COM STK NPV 0.000007% PANTRY INC COM STK USD0.01 0.001005% PANTRY INC COM STK USD0.01 0.000009% PAPA JOHNS INTERNATIONAL INC C 0.002172% PARKWAY PROPERTIES INC COM STK 0.000012% PARTNERRE COM STK USD1 0.004339% PDL BIOPHARMA INC COM STK USD0 0.001429% PEABODY ENERGY CORP COM STK US 0.007248% PENNEY J C INC 0.000013% PEP BOYS MANNY MOE & JACK 0.000004% PEPSICO INC 0.046159% PEPSICO INC 0.005197% PFIZER INC 0.026170% PFIZER INC 0.001826% PFIZER INC 0.059089% PG+E CORP 0.002130% PGT INC COMMON STOCK USD.01 0.000004% PHARMACYCLICS INC COM STK USD0 0.003932% PHILIP MORRIS INTERNATIONAL IN 0.052524% PHILIP MORRIS INTERNATIONAL IN 0.066715% PHILIP MORRIS INTERNATIONAL IN 0.005466% -W/I 0.007779% PHILLIPS 66-W/I 0.001181% PIEDMONT OFFICE REALTY TRUST I 0.006298% PNC BANK CORP 0.000065% PPL CORP 0.000009% PRAXAIR INC 0.016536% PRAXAIR INC 0.000221% PRESTIGE BRANDS HOLDINGS, INC. 0.001304% PRICELINE COM INC 0.033307% PRICELINE COM INC 0.004146% PROASSURANCE CORP COM STK USD0 0.000008% PROCTER & GAMBLE CO COM 0.001090% PROLOGIS INC COM 0.001268% PRUDENTIAL FINL INC 0.007052% PVH CORP USD1 0.001512% QEP RESOURCES INC USD0.01 0.000008% QLOGIC CORP 0.003876% QLT PHOTOTHERAPEUTICS 0.000049% QUALCOMM INC 0.027918% QUEST DIAGNOSTICS INC 0.022793% QUESTCOR PHARMACEUTICAL INC CO 0.004593% QUESTCOR PHARMACEUTICAL INC CO 0.000007% RAMBUS INC COM STK USD0.001 0.000003% REALOGY HOLDINGS CORP COMMON S 0.001176% REGAL ENTMT GROUP 0.009838% REGENCY CENTERS CORP COM STK U 0.000517%

Page 19 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned REGIONS FINL CORP NEW 0.014435% REPUBLIC SVCS INC 0.000315% RESMED INC COM STK USD0.004 0.003400% RESOURCE AMERICA INC CLASS'A'C 0.000011% RF MICRO DEVICES, INC. 0.002092% RIO TINTO PLC 0.002311% RITE AID CORP 0.007131% RLJ LODGING TRUST USD0.01 0.000027% RTI BIOLOGICS INC COM USD0.001 0.000545% SALESFORCE.COM, INC 0.000034% SALIX PHARMACEUTICALS LTD COM 0.001283% SALLY BEAUTY HOLDINGS INC COM 0.001786% SALLY BEAUTY HOLDINGS INC COM 0.001123% SAMSUMG ELECTR 0.001709% SANDISK CORP COM STK USD0.001 0.000144% SANMINA-SCI CORP COM STK USD0. 0.001639% SAREPTA THERAPEUTICS INC 0.000999% SCHEIN HENRY INC 0.000438% SEALED AIR CORP NEW 0.001257% SEARS HLDGS CORP 0.000006% SEMGROUP CORP COM STK 'CLS A' 0.000071% SEQUENOM INC COM STK USD0.001 0.000006% SERVICE CORP INT'L 0.000090% SERVICENOW, INC 0.001301% SHFL ENTERTAINMENT INC 0.003279% SILICON IMAGE INC COM STK USD0 0.000008% SIMON PPTY GROUP INC NEW 0.000303% SIRONA DENTAL SYSTEMS INC COM 0.000019% SKYWORKS SOLUTIONS INCCOM 0.004893% SL GREEN REALTY CORP COM STK U 0.000338% SLM CORP 0.004145% SMITHFIELD FOODS INC COM STK U 0.006976% SOCIEDAD QUIMICA MINERA DE CHI 0.004106% SOLARWINDS INC. 0.015715% SOUTHERN COPPER CORP DEL 0.004388% SOUTHWEST AIRLINES CO 0.002201% SOUTHWEST AIRLINES CO 0.000013% SOUTHWEST GAS CORPORATION CO 0.000007% SOUTHWESTERN ENERGY CO COM STK 0.006664% SOUTHWESTERN ENERGY CO COM STK 0.001573% SPDR S&P 500 ETF TRUST 0.001581% SPIRIT AEROSYSTEMS HOLDINGS IN 0.008110% SPIRIT AEROSYSTEMS HOLDINGS IN 0.000732% SPIRIT AIRLINES INC USD0.0001 0.000005% SPIRIT REALTY CAPITAL INC REIT 0.000003% SPLUNK INC COMMON STOCK USD.00 0.000007% SPRINT CORP 0.001124% STARBUCKS CORP 0.020648% STARBUCKS CORP 0.003090% STARZ LIBERTY CAPITAL 0.000013% STEC INC COM STK USD0.001 0.000878% STURM RUGER & CO COMMON 0.001848% SUMMIT HOTEL PROPERTIES INC RE 0.000003% SUNSTONE HOTEL INVESTORS INC C 0.000011% SUPERVALU INC 0.003884% SWIFT TRANSPORTATION CO INC US 0.000012% SYMANTEC CORP 0.000043% SYNAPTICS INC COM STK USD0.001 0.006518% SYNTEL INC 0.001275% TANGER FACTORY OUTLET CENTERS 0.000015% TARGA RESOURCES CORP. 0.007859% TEAM HEALTH HLDGS INC USD0.01 0.000012% TELEPHONE & DATA SYSTEMS INC U 0.002290% TENET HEALTHCARE CORP COMMON S 0.004107% TERADYNE INC 0.000917% TESARO, INC 0.000380%

Page 20 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned TESORO CORP 0.000062% TESSERA TECHNOLOGIES INC COM 0.000006% THE MEDICINES COMPANY 0.002425% THE MOSAIC CO USD0.01 NEW 0.006211% THL CREDIT INC COMMON STOCK 0.000016% THOMSON CORP 0.000677% THORATEC CORP COM STK NPV 0.003014% THRESHOLD PHARMACEUTICALS 0.000007% TIME WARNER INC USD0.01 0.056389% TIVO INC. 0.004322% TJX COMPANIES 0.001461% TORO COMPANY 0.011655% TOWERS WATSON & CO COM USD0.01 0.000126% TRINITY INDS INC 0.003008% TRIPADVISOR INC USD0.001 0.000072% TYSON FOODS INC (DEL) 0.013012% UNION PACIFIC CORP 0.038960% UNION PACIFIC CORP 0.000068% UNITED TECHNOLOGIES CORP 0.031268% UNITED THERAPEUTICS CORP COM S 0.011821% UNITEDHEALTH GROUP INC 0.002935% CORP 0.012709% VALIDUS HOLDING LTD COM STK US 0.000021% VALSPAR CORP 0.000477% VALUECLICK, INC. 0.002824% VEECO FEI INCCOM USD0.01 0.002716% VERINT SYSTEMS INC COMMON STOC 0.000010% VERISIGN INC 0.009063% VERISIGN INC 0.003351% VERISK ANALYTICS INC NPV 0.003424% VERIZON COMMUNICATIONS COM USD 0.000007% VERTEX PHARMACEUTICALS INC 0.004801% VERTEX PHARMACEUTICALS INC 0.000424% VIACOM INC NEW 0.000070% VIACOM INC NEW 0.066833% VIROPHARMA, INC. 0.000004% VISA INC USD0.0001 'A' 0.006062% VISHAY TECHNOLOGY INC 0.006886% VITAL THERAPIES WARRANTS 0.000000% VITAL THERAPIES, INC 0.000000% VITAL THERAPIES, INC PFRD A 0.000000% VITAL THERAPIES, INC PFRD B 0.000000% VIVUS INC COM STK NPV 0.000115% VOCUS INC COM STK USD0.01 0.000031% W & T OFFSHORE INC 0.000013% WABCO HOLDINGS INC COM STK USD 0.004907% WAL MART STORES INC 0.001436% WALGREEN CO. 0.000469% WALTER INDUSTRIES INC COM STK 0.002566% WEATHERFORD INTL LTD 0.013555% WEB.COM GROUP INC 0.001130% WELLS FARGO + CO NEW 0.002732% WELLS FARGO + CO NEW 0.062393% WESTERN DIGITAL CORP 0.008994% WESTERN DIGITAL CORP 0.000146% WEYERHAEUSER CO 0.000038% WILLIAMS COS 0.000402% WILLIAMS-SONOMA INC COM STK US 0.032214% WINDSTREAM CORP COM STK USD0.0 0.000017% WISDOMTREE INVESTMENTS INC 0.000003% WPX ENERGY INC USD1 0.000047% WYNDHAM WORLDWIDE CORP 0.000084% WYNN RESORTS COM STK USD0.01 0.007431% WYNN RESORTS COM STK USD0.01 0.000208% XENOPORT, INC. 0.000082% XYLEM INC USD0.01 0.000024%

Page 21 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned YELP, INC 0.002876% YELP, INC 0.001816% YUM BRANDS INC 0.061336% YUM BRANDS INC 0.018851% ZAIS FINANCIAL CORP REIT USD.0 0.000005% ZEBRA TECHNOLOGIES CLASS'A'COM 0.000224% ZIMMER HOLDINGS INC 0.053583% ZOETIS INC W/I COMMON STOCK US 0.000635% ZYNGA INC USD0.00000625 0.000260% Total Corporate Stock - Domestic 3.708735%

ACCENTURE PLC CLS'A'USD0.00002 0.029528% ACCENTURE PLC CLS'A'USD0.00002 0.054169% ACE LIMITED 0.008961% AFRICAN MINERALS LTD COMMON ST 0.000438% AGRIUM INC 0.005115% ALKERMES PLC USD0.01 0.002095% AMBARELLA INC 0.000004% AMERICA MOVIL S A DEC V 0.010094% ANTHOUSA LTD 0.000000% AON PLC USD0.01 A 0.000085% AON PLC USD0.01 A 0.065195% ASTRAZENECA PLC ADR EACH REP 1 0.004434% AVAGO TECHNOLOGIES LTD NPV 0.002988% BANCO BRADESCO SA 0.032631% BANCO BRADESCO SA 0.003401% BANCO BRADESCO SA 0.016524% BANCO SANTANDER CHILE NEW 0.007089% BANCO SANTANDER CHILE NEW 0.007116% BANCOLOMBIA SA 0.003607% BARRICK GOLD CORP COM 0.004849% BROOKFIELD ASSET MGMT INC 0.025649% CHICAGO BRIDGE & IRON CO N.V. 0.000545% CNOOC LTD SPONSORED ADR 0.004927% COMPANHIA DE BEBIDAS DAS AMERS 0.011608% COPA HOLDINGS SA 0.021969% CORE LABORATORIES NV EUR0.02 0.002459% COSAN LTD CLASS A SHARES 0.005141% COVIDIEN PLC USD0.20(POST CONS 0.028468% COVIDIEN PLC USD0.20(POST CONS 0.000658% COVIDIEN PLC USD0.20(POST CONS 0.053206% CREDICORP LIMITED SHS 0.018179% DELPHI AUTOMOTIVE PLC ORD USD0 0.070385% DIAGEO PLC SPONS ADR 0.004965% EATON CORP PLC 0.010532% ENERSIS S.A ADS EACH REPR 50 C 0.014985% ENSCO PLC CL A 0.000197% FOMENTO ECONOMICO MEXICANO 0.028829% FOMENTO ECONOMICO MEXICANO 0.016582% FREESCALE SEMICONDUCTOR HLDGS 0.002978% GAZPROM OAO 0.026185% GAZPROM OAO 0.013274% GENPACT COM STK USD0.01 0.000003% GLOBALTRANS INVESTMENT PLC GDR 0.000019% GRANITE REAL ESTATE INVESTME R 0.000265% GRUPO AEROPORTUARIO DEL 0.007052% GRUPO AEROPORTUARIO DEL PACIFI 0.003627% GRUPO FIN SANTANDER ADR B ADR 0.019942% HUTCHISON PORT HLDG TRUST NPV 0.002707% IMPERIAL METALS CORP 0.000328% ING GROEP N.V. SPONSORED ADR A 0.001869% INGERSOLL-RAND PLC USD1 0.010354% INGERSOLL-RAND PLC USD1 0.004199% INNERGEX RENEWABLE ENERGY 0.000443% ITAU UNIBANCO BANCO MULTIPLO S 0.003743% JARDINE MATHESON 0.019908%

Page 22 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned JSC MMC NORILSK NICKEL 0.004480% KAZMUNAIGAS EXPLORATION PRODUC 0.005528% LSR GROUP OJSC GDR REGS DEPOSI 0.000004% LYONDELLBASELL INDUSTRIES NV U 0.002628% MAGNIT GDR(5 GDRS REP 1 ORD) R 0.000029% MAGNIT GDR(5 GDRS REP 1 ORD) R 0.006115% MARVELL TECH GROUP COM NPV 0.008557% MARVELL TECH GROUP COM NPV 0.000359% MINDRAY MEDICAL IN SPON ADR EA 0.014372% MOBILE TELESYSTEMS 0.001484% NIELSEN HLDGS NV EUR0.07 0.002516% NOBLE CORPORATION USD0.10 0.015375% OIL CO LUKOIL 0.019899% PENTAIR LTD REGISTERED COMMON 0.000009% PETROLEO BRASILEIRO SA PETRO 0.005071% PETROLEO BRASILEIRO SA PETRO 0.012335% PETROLEO BRASILEIRO SA PETRO 0.013335% PHILIPPINE LONG DIST TEL CO 0.015127% POTASH CORP SASK INC 0.005007% POTASH CORP SASK INC 0.013767% ROSNEFT OJSC GDR 0.007363% PLC 0.003921% RYANAIR HOLDGS PLC 0.000072% SANOFI-AVENTIS ADR ECH REP 1/2 0.005884% SBERBANK OF RUSSIA ADR EACH RE 0.001145% SBERBANK SPONSORED ADR 0.022437% SBERBANK SPONSORED ADR 0.014835% SCHLUMBERGER LTD 0.033279% SCHLUMBERGER LTD 0.037823% SCHLUMBERGER LTD 0.015498% SCHLUMBERGER LTD 0.000021% SEADRILL LTD USD2 0.000018% SENSATA TECHNOLOGIES HLDGS BV 0.000386% SHIRE PHARMACEUTICALS GROUP PL 0.007249% SISTEMA JSFC REG S SPONS GDR 0.000003% STERLITE INDUSTRIES ADS EACH R 0.004304% SUNCOR ENERGY INC (NEW) NPV 0.005595% SUNOPTA INC COM NPV 0.000086% SYNGENTA AG ADR EACH REP 1/5TH 0.004259% TAIWAN SEMICNDCTR MFG CO LTD 0.057027% TAIWAN SEMICNDCTR MFG CO LTD 0.034127% TE CONNECTIVITY LT COM CHF1.37 0.064950% TECK RESOURCES LTD CLASS B 0.004259% TECK RESOURCES LTD CLASS B 0.002064% TENARIS S.A. ADR EACH REP 2 CO 0.052210% TENARIS S.A. ADR EACH REP 2 CO 0.012978% TENARIS S.A. ADR EACH REP 2 CO 0.011221% TETRAGON FINANCIAL GROUP LIMIT 0.001580% TETRAGON FINANCIAL GROUP LIMIT 0.000984% TEVA PHARMACEUTICAL INDS LTD 0.049973% TRANSOCEAN INC 0.011897% TRIPLE-S MANAGEMENT CORPORATIO 0.000003% TYCO INTERNATIONAL LTD. USD0.8 0.002892% URANIUM PARTICIPATION CORP 0.000426% VALE SA 0.006169% VALE SA 0.003344% VALE SA 0.011548% VALE SA ADR REPR 1 PREF SHS NP 0.003831% VALE SA ADR REPR 1 PREF SHS NP 0.028978% VALE SA ADR REPR 1 PREF SHS NP 0.009835% VALE SA ADR REPR 1 PREF SHS NP 0.002553% VODAFONE GROUP PLC NEW 0.012083% WARNER CHILCOTT PLC USD0.01 0.004668% WARNER CHILCOTT PLC USD0.01 0.000434% WILLIS GROUP HLDGS PLC ORD SHS 0.000260% Total Corporate Stock - Foreign Dollar Denominated 1.394971%

Page 23 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned

RESMED INC CDI RECEIPT 0.000136% Total Corporate Stock - Domestic Non Dollar Denominated 0.000136%

3I GROUP 0.003419% 3I GROUP 0.000021% 77TH BANK 0.001091% 888 HLDGS ORD GBP0.005 0.001175% 888 HLDGS ORD GBP0.005 0.000135% 888 HLDGS ORD GBP0.005 0.000002% A-TEC INDUSTRIES AG NPV (BR) 0.000003% A.P. MOLLER CLASS B 0.006200% A2A SPA EURO 0.001081% A2A SPA EURO 0.000542% AAC TECHNOLOGIES HOLDINGS INC 0.002573% AAC TECHNOLOGIES HOLDINGS INC 0.000017% AALBERTS INDUSTRIES EUR0.25 0.001532% AG 0.000927% AARHUSKARLSHAMN AB SEK10 0.000537% AB SCIENCE SA COMMON STOCK EUR 0.000244% ABACUS PROPERTY GROUP 0.000342% ABB LTD 0.041057% ABB LTD 0.031408% ABB LTD 0.000130% ABC ARBITRAGE EUR0.016 0.000105% ABC-MART INC NPV 0.000735% ABCAM ORD GBP0.002 0.000968% ABENGOA S.A. EUR0.25 0.000070% ABENGOA SA B SHARES COMMON ST 0.000228% ABERDEEN ASSET MGT ORD 0.003214% ABERTIS INFRAESTRUCTURAS EUR3 0.004057% ABLYNX N.V. NPV 0.000246% ACCELL GROUP EUR0.02 0.000061% ACCESS COMPANY 0.000076% ACCESS COMPANY 0.000031% ACCIONA SA 0.000879% ACCOR 0.003565% ACCOR 0.000342% ACCORDIA GOLF CO.LTD NPV 0.000973% ACEA SPA EUR5.16 0.000588% ACERGY SA 0.003376% ACERINOX SA ORD SH 0.000622% ACERINOX SA RIGHTS 0.000026% ACHILLES CORP NPV 0.000049% ACINO HLDGS AG CHF0.4 0.000180% ACKERMANS NPV (POST SPLT) 0.001300% ACOM CO LTD 0.000835% ACOM CO LTD 0.000082% ACRUX NPV 0.000369% ACS ACTIVIDADES CO 0.002236% ACTELION 0.004515% ACTELION 0.001431% ACTIVE BIOTECH AB SEK10 SER'B' 0.000155% ACTIVIA PROPERTIES REIT 0.000950% ADECCO SA 0.005078% ADECCO SA 0.000028% ADEKA CORP NPV 0.000765% ADELAIDE BRIGHTON ORD NPV 0.001022% ADERANS COMPANY 0.000184% ADIDAS SALOMON AG 0.008047% ADIDAS SALOMON AG 0.014551% ADMIRAL GROUP ORD GBP0.001 0.002715% ADP PROMESSES 0.001677% ADVA AG ORD SHS 0.000160% ADVANCE RESIDENCE INV CORP(NEW 0.001619% ADVANCED INFO SERVICE 0.013130%

Page 24 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned ADVANTAGE OIL & GAS LTD NPV 0.000447% ADVANTEST 0.001691% AECON GROUP INC COM NPV 0.000393% AEGON NV 0.006737% AEGON NV 0.008050% AEON CREDIT SERV 0.001001% AEON DELIGHT CO LTD NPV 0.000235% AEON MALL CO LTD 0.001338% AEON MALL CO LTD 0.000018% AER LINGUS GROUP PLC ORD EUR0. 0.000115% AER LINGUS GROUP PLC ORD EUR0. 0.000204% AET AND D HOLDINGS NO. 1 LIMIT 0.000000% AFG (ARBONIA FORSTER HLDGS) 0.000427% AFREN ORD GBP0.01 0.001447% AFRICA ISRAEL INVESTMENTS ORD 0.000155% AFRICA ISRAEL INVESTMENTS WTS 0.000001% AFRICAN BARRICK GOLD PLC ORD G 0.000155% AG GROWTH INTERNATIONAL INC NP 0.000281% AGEAS COMMON STOCK NPV 0.001398% AGEAS COMMON STOCK NPV 0.005336% AGEAS COMMON STOCK NPV 0.000185% AGEAS STRIP VVPR MISC 0.000000% AGF MANAGEMENT CLASS'B'N-VTG N 0.000590% AGFA GEVAERT NV 0.000215% AGGREKO ORD GBP0.13708387 0.004567% AGILE PROPERTY HLD HKD0.10 0.000025% AGL ENERGY NPV 0.004887% AGL ENERGY NPV 0.000015% AGNICO EAGLE MINES LTD 0.003226% AGRIUM INC 0.008282% AI HOLDINGS CORP COMMON STOCK 0.000252% AIA GROUP LTD NPV 0.027141% AIA GROUP LTD NPV 0.004255% AIA GROUP LTD NPV 0.028240% AIA GROUP LTD NPV 0.033142% AIA GROUP LTD NPV 0.000852% AIA GROUP LTD NPV 0.014156% AICA KOGYO CO NPV 0.000939% AICHI BANK NPV 0.000239% AICHI STEEL CORP NPV 0.000417% AIDA ENGINEERING 0.000127% AIFUL CORP 0.005483% AIFUL CORP 0.000941% AIMIA INC NPV 0.001945% AIMS AMP CAPITAL INDUSTRIAL RE 0.000564% AIN PHARMACIEZ INC NPV 0.000286% AIN PHARMACIEZ INC NPV 0.000044% AIR EUR1 0.000040% AIR FRANCE KLM 0.000792% AIR LIQUIDE (L) 0.024963% AIR LIQUIDE (L) 0.000092% AIR NEW ZEALAND NPV 0.000151% AIR WATER INC NPV 0.001368% AIRPORT FACILITIES CO NPV 0.000066% AIRPORTS OF THAILAND PUBLIC CO 0.001404% AISAN INDUSTRY CO NPV 0.000111% AISIN SEIKI CO 0.007221% AISIN SEIKI CO 0.005035% AISIN SEIKI CO 0.000101% 0.001076% AJINOMOTO CO INC NPV 0.002572% AJINOMOTO CO INC NPV 0.005986% AKBANK 0.004733% AKBANK 0.013949% AKEBONO BRAKE INDUSTRY CO NPV 0.000241% AKER ASA SER 'A' NOK28 0.000324%

Page 25 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned AKER KVAERNER 0.001456% AKZO NOBEL NV 0.008795% AKZO NOBEL NV 0.000026% ALACER GOLD CORP 0.000300% ALAM SUTERA REALTY TBK IDR100 0.000701% ALAMOS GOLD COM NPV 0.000915% ALAPIS HOLDING IND & COMM 0.000001% ALARIS ROYALTY CORP COMMON STO 0.000388% ALCATEL 0.002972% ALENT PLC 0.000946% ALERION CLEANPOWER EUR0.37 0.000030% ALFA LAVAL AB 0.004681% ALFRESA HOLDINGS C 0.001395% ALFRESA HOLDINGS C 0.000284% ALGETA ASA NOK0.50 0.000850% ALGONQUIN POWER & UTILITIES CO 0.000723% ALIMENTATION COUCHE TARD INC 0.005548% ALK ABELLO A/S 0.000337% ALL NIPPON AIRWAYS 0.001608% ALLIANCE GRAIN TRADERS INC NPV 0.000152% ALLIANZ AG 0.005679% ALLIANZ AG 0.043261% ALLIANZ AG 0.001105% ALLIED IRISH BANKS 0.000007% ALLIED PROPS REAL ESTATE INV T 0.000747% ALLREAL HLDG AG CHF50 0.001225% ALM BRAND FINANSON 0.000041% ALONY HETZ PROPERTIES ILS1 0.000284% ALPEN CO LTD 0.000133% ALPHA CREDIT BK 0.000216% ALPHA SYSTEMS INC NPV 0.000012% ALPINE ELECTRONICS 0.003436% ALPINE ELECTRONICS 0.000288% ALPS ELECTRIC 0.000869% ALS LTD 0.001811% ALSTOM 0.004639% ALSTRIA OFFICE REIT-AG 0.000635% ALTAGAS LTD NPV 0.002844% ALTAGAS LTD NPV 0.000206% ALTAMIR AMBOISE EUR6 0.000225% ALTEN NPV 0.000705% ALTRAN TECHNOLOGIES 0.000477% ALTRI SGPS S.A. EUR0.25 0.000138% AMADA CO ORD 0.001536% AMADEUS IT HLDGS SA EUR0.001 A 0.016498% AMADEUS IT HLDGS SA EUR0.001 A 0.007929% AMADEUS IT HLDGS SA EUR0.001 A 0.001128% AMAG AUSTRIA METALL AG NPV 0.000294% AMAGERBANKEN DKK20 0.000000% AMANO CORPORATION 0.000285% AMCOM TELECOMMUNICATIONS LTD C 0.000209% AMCOR LIMITED 0.028634% AMCOR LIMITED 0.007670% AMCOR LIMITED 0.000032% AMEC PLC 0.021969% AMEC PLC 0.002836% AMER GROUP 0.001437% AMERISUR RESOURCES PLC ORD GBP 0.000320% AMG ADVANCED METALLURGICAL GRO 0.000150% AMLIN ORD GBP0.28125 0.002056% AMMB HOLDINGS BERHAD MYR1 0.001350% AMP LIMITED 0.022617% AMP LIMITED 0.007490% AMP LIMITED 0.000017% AMP NZ OFFICE TRUS UNITS NPV 0.000435% AMPLIFON EUR0.02 0.000170%

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Description % of Shares Owned AMSTERDAM COMMODITIES NV EUR0. 0.000428% ANDRITZ AG NPV (POST SPLIT) 0.002319% ANGLE ENERGY INC NPV 0.000134% ANGLO AMERICAN 0.004280% ANGLO AMERICAN 0.017319% ANGLO IRISH BANK 0.000000% ANGLO PACIFIC GROUP ORD GBP0.0 0.000174% ANGPANNE CL B 0.000477% ANHEUSER-BUSCH INBEV NPV 0.046475% ANHEUSER-BUSCH INBEV NPV 0.002803% ANRITSU CORP NPV 0.001268% ANSALDO SIS 0.000655% ANTENA 3 TV 0.000575% ANTOFAGASTA PLC 0.004851% ANTOFAGASTA PLC 0.003268% ANTOFAGASTA PLC 0.000282% AOC HOLDINGS INC 0.000049% AOKI HOLDINGS INC NPV 0.000284% AOYAMA TRADING 0.001079% AOYAMA TRADING 0.000008% AOZORA BANK NPV 0.002471% AP MOLLER-MAERSK A/S 'A'DKK100 0.002541% APA GROUP 0.003113% APA GROUP 0.000006% APERAM S.A. NPV 0.000290% APERAM S.A. NPV 0.000007% APN NEWS + MEDIA 0.000050% APRIL GROUP 0.000113% AQUARIUS PLATINUM LIMITED COM 0.000179% AQUILA RESOURCES LTD NPV 0.000156% ARA ASSET MANAGEMENT LTD SGD0. 0.000437% ARB CORPORATION ORD NPV 0.000270% ARC LAND SAKAMOTO NPV 0.000082% ARC RESOURCES NPV 0.005170% ARC RESOURCES NPV 0.000108% ARCADIS NV EUR0.02 0.001024% ARCELOR NPV 0.007044% ARCELOR NPV 0.000003% ARCHER LTD 0.000020% ARCS CO NPV 0.000386% ARGONAUT GOLD INC NPV 0.000309% ARIAKE JAPAN CO 0.000201% ARISTOCRAT LEISURE 0.001889% ARISTOCRAT LEISURE 0.001115% ARKEMA 0.003861% ARM HOLDINGS 0.022871% ARM HOLDINGS 0.010712% ARN MONDADORI EDIT 0.000059% ARNEST ONE CORP 0.000575% ARRIUM LTD 0.000834% ARSEUS NV NPV 0.000238% ARTIS REAL ESTATE INVESTMENT T 0.000575% ARTPRICE.COM EUR1 0.000083% ARUZE CORP 0.000296% ARUZE CORP 0.000005% ARYZTA AG CHF0.02 0.003366% ARYZTA AG CHF0.02 0.001537% ASAHI BREWERIES 0.002144% ASAHI BREWERIES 0.006070% ASAHI CHEMICAL IND 0.005725% ASAHI CHEMICAL IND 0.000905% ASAHI CO LTD NPV 0.000045% ASAHI DIAMOND INDUSTRIAL CO NP 0.000348% ASAHI GLASS CO 0.004506% ASAHI HOLDINGS INC NPV 0.000145% ASAHI INTECC CO LTD NPV 0.000295%

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Description % of Shares Owned ASAHI ORGANIC CHEMICALS INDUST 0.000029% ASANKO GOLD INC COMMON STOCK 0.000147% ASATSU DK NPV 0.000638% ASCENDAS HOSPITALITY TRUST REI 0.000249% ASCENDAS INDIA TRUST UNITS NPV 0.000208% ASCENDAS REAL ESTA 0.002144% ASCIANO GROUP 0.003083% ASCOM HOLDING AG CHF5.5(REGD) 0.000153% ASCOPIAVE SPA EUR1 0.000005% ASCOTT RESIDENCE TRUST 0.000630% ASHMORE GROUP 0.011474% ASHMORE GROUP 0.001141% ASHTEAD GROUP ORD GBP0.10 0.003493% ASICS CORP 0.001585% ASKA PHARMACEUTICAL CO LTD NPV 0.000038% ASKUL 0.000237% ASM INTL 0.001016% ASM PACIFIC TECH 0.001441% ASML HOLDING NV 0.018388% ASOS ORD GBP0.035 0.002789% ASPEN GROUP LTD ORD NPV 0.000035% ASSA ABLOY 0.008779% ASSA ABLOY 0.000333% ASSIC GENERALI 0.013077% ASSIC GENERALI 0.013097% ASSOCIATED BRITISH FOODS PLC 0.005949% ASSYSTEM S.A. EURO1 0.000128% ASTALDI EUR2 0.000150% ASTALDI EUR2 0.000007% ASTELLAS PHARMA 0.032934% ASTELLAS PHARMA 0.014967% ASTELLAS PHARMA 0.015575% ASTELLAS PHARMA 0.000008% ASTRA AGRO LESTARI TBK PT 0.005399% ASTRA INTERNATIONAL IDR50 0.011405% ASTRA INTERNATIONAL IDR50 0.015797% ASTRAL MEDIA INC 0.001713% ASTRAZENECA 0.020262% ASTRAZENECA 0.038239% ASTRO JAPAN PROPERTY GROUP NPV 0.000060% ASX LTD RIGHT 0.000036% ATCO LTD 0.002218% ATHABASCA OIL CORP NPV 0.001271% ATLANTIA SPA EUR1 0.003769% ATLANTIC POWER CORP COM NPV 0.000289% ATLAS COPCO AB 0.021193% ATLAS COPCO AB 0.031628% ATLAS COPCO AB 0.010374% ATLAS COPCO AB 0.000387% ATLAS COPCO AB NPV 0.005277% ATLAS IRON AUD1 0.000349% ATOM CORPORATION NPV 0.000167% ATOS 0.002785% ATOS 0.000003% ATRIA OYJ SER A 0.000029% ATRIUM INNOVATIONS INC SUB VTG 0.000155% ATS AUTOMATION TOOLING SYSTEM 0.000629% ATSUGI NPV 0.000086% AUCKLAND INTL AIRPORT LTD 0.001519% AUGUSTA RESOURCE CORP COM NPV 0.000198% AURICO GOLD INC NPV 0.000846% INDUSTRIES 'B'DKK10 0.000174% AURIZON HOLDINGS LTD 0.004472% AURORA OIL & GAS LIMITED ORD N 0.000593% AG ORD 0.001250% AUSDRILL NPV 0.000134%

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Description % of Shares Owned AUSENCO NPV 0.000079% AUST AND NZ BANK 0.047901% AUST AND NZ BANK 0.000935% AUSTEVOLL SEAFOOD 0.000248% AUSTIN ENGINEERING NPV 0.000085% AUSTRALAND PROPERTY GROUP NPV 0.000309% AUSTRALIAN AGRICULTURAL CO NPV 0.000171% AUSTRALIAN STOCK EXCHANGE 0.004030% AUSTRALIAN WORLDWIDE EXPLORATI 0.000514% AUSTRIA TECHNOLOGY SYSTEMTECHN 0.000156% AUSTRIAMICROSYSTEMS AG NPV(BR) 0.000523% AUTOBACS SEVEN CO 0.000886% AUTOGRILL SPA 0.001075% AUTOMOTIVE HOLDINGS GROUP LIMI 0.000473% AUTONEUM HLDG AG CHF0.05 0.000196% AUTOST TO MI SPA 0.000183% AVANTI COMMUNICATIONS GROUP PL 0.000260% AVANZA BANK HLDG AB NPV 0.000258% AVEVA GROUP ORD GBP0.0333 0.001570% AVEX GROUP HLDGS INC NPV 0.000468% AVIVA (COMMERCIAL UNION) 0.010144% AWA BANK NPV 0.000756% AXA 0.025997% AXA 0.022453% AXA 0.003503% AXA 0.002270% AXEL SPRINGER AG NPV 0.001094% AXEL SPRINGER AG NPV 0.000580% AXELL CORP NPV 0.000051% AXFOOD AB 0.000384% AXFOOD AB 0.000012% AXIS AB ORD NPV 0.000895% AXIS BANK LTD INR10 (100%DEMAT 0.008150% AXWAY SOFTWARE EUR2 0.000060% AYALA LAND INC PHP1 0.011640% AZ ELECTRONIC MATERIALS SA ORD 0.001155% AZIMUT HLDG S P A 0.003101% AZIMUT HLDG S P A 0.001360% B2GOLD CORP COM 0.001020% BABCOCK & BROWN WI NPV (STAPLE 0.000076% BABCOCK INTERNATIONAL GROUP 0.011432% BABCOCK INTERNATIONAL GROUP 0.003990% BABCOCK INTERNATIONAL GROUP 0.000087% BAE SYSTEMS INC 0.002140% BAE SYSTEMS INC 0.012135% BALDA AG NPV 0.000151% BALFOUR BEATTY 0.001873% BALOISE HLDGS 0.003172% BALOISE HLDGS 0.000003% BAM GROEP NV(KONINKLIJKE) ORD 0.000785% BANCA GENERALI EUR1 0.002905% BANCA GENERALI EUR1 0.000743% BANCA INTESA SPA 0.000812% BANCA INTESA SPA 0.000354% BANCA MONTE DEI PASCHI 0.001302% BANCA PROFILO NPV 0.000010% BANCO BILBAO VIZCAYA ARGENTARI 0.030187% BANCO BILBAO VIZCAYA ARGENTARI 0.001933% BANCO BPI SA 0.000310% BANCO DE SABADELL SA NEW EUR0. 0.003219% BANCO POPOLARE 0.001426% BANCO POPOLARE 0.000207% BANCO POPULAR ESPANOL 0.002199% BANCO SANTANDER SA BRAZIL UNIT 0.001365% BANDO CHEMICAL INDUSTRIES NPV 0.000128% BANG & OLUFSEN HLDG DKK10 'B' 0.000178%

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Description % of Shares Owned BANK LEUMI LE ISRAEL 0.000999% BANK LEUMI LE ISRAEL 0.002695% BANK MANDIRI 0.015121% BANK MONTREAL QUE 0.024407% BANK NS HALIFAX 0.041218% BANK NS HALIFAX 0.002781% BANK OF CYPRESS PUBL. 0.000263% BANK OF EAST ASIA 0.002776% BANK OF EAST ASIA 0.000425% BANK OF GEORGIA HOLDINGS PLC 0.000599% BANK OF IRELAND 0.003537% BANK OF KYOTO 0.001743% BANK OF NAGOYA NPV 0.000416% BANK OF PHILIP ISLAND 0.009687% BANK OF QUEENSLAND LIM ORD NPV 0.001419% BANK OF RYUKYUS NPV 0.000322% BANK OF SAGA NPV 0.000121% BANK OF YOKOHAMA 0.004347% BANK POLSKA KASA OPIEKI GRUPA 0.008696% BANKERS PETROLEUM COM NPV 0.000364% BANKIA SA COMMON STOCK EUR.01 0.002029% BANKINTER SA 0.001054% BANPU COMPANY 0.003472% BANQUE CANTONALE VAUDOISE CHF6 0.001008% BANRO CORP COM NPV 0.000100% BARCLAYS ORD 0.033640% BARCLAYS ORD 0.000524% BARCO 0.000651% BARCO 0.000826% BARRATT DEVELOPMENTS PLC 0.001719% BARRATT DEVELOPMENTS PLC 0.003073% BARRATT DEVELOPMENTS PLC 0.000037% BARRICK GOLD CORP 0.010184% BARRICK GOLD CORP 0.000436% BARRY CALLEBAUT AG 0.001120% BARRY CALLEBAUT AG 0.000115% BASF AG 0.053821% BASF AG 0.005537% BASILEA PHARMACEUTICA AG CHF1( 0.000413% BAUER AG 0.000093% BAVARIAN NORDIC RESEARCH INDS 0.000093% BAYER AG DEM5 0.009116% BAYER AG DEM5 0.057847% BAYER AG DEM5 0.001794% BAYER AG DEM5 0.020171% BAYERISCHE MOTOREN WERKE AG 0.006866% BAYERISCHE MOTOREN WERKE AG 0.028290% BAYERISCHE MOTOREN WERKE AG 0.018708% BAYERISCHE MOTOREN WERKE AG 0.002144% BAYERISCHE MOTOREN WERKE AG NO 0.002451% BAYERISCHE MOTOREN WERKE AG NO 0.000066% BAYTEX ENERGY CORP NPV 0.002898% BAYWA AG NPV (VINK) 0.000316% BBA AVIATION PLC ORD 0.001271% BCA CARIGE EUR1 0.000278% BCA INTESA SPA 0.003662% BCA INTESA SPA 0.011349% BCA INTESA SPA 0.001083% BCA POP DI MILANO 0.000958% BCA POP DI MILANO 0.000687% BCA POP DI SONDRIO 0.001025% BCA POP EMILIA ROM 0.001969% BCA POP EMILIA ROM 0.001115% BCE INC 0.015053% BCE INC 0.007047% BCO COMM PORTUGUES 0.001526%

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Description % of Shares Owned BCO COMM PORTUGUES 0.000913% BCO ESPIR SANTO 0.003054% BCO ESPIR SANTO 0.001103% BCO SANTANDER CENTRAL HISP 0.016941% BCO SANTANDER CENTRAL HISP 0.044997% BCO SANTANDER CENTRAL HISP 0.000355% BE SEMICONDUCTOR INDUSTRIES NV 0.000212% BEACH PETROLEUM LIMITED NPV 0.000832% BEADELL RESOURCES LIMITED NPV 0.000202% BEAZLEY PLC ORD GBP0.05 0.001246% AG NPV 0.000621% BEFIMMO SCA NPV SICAFI 0.000731% BEIERSDORF AG 0.006612% BEIERSDORF AG 0.005548% BEIERSDORF AG 0.000003% BEIJING ENTERPRISE 0.008864% BELGACOM SA 0.002344% BELL ALIANT INC NPV 0.001307% BELLATRIX EXPLORATION LTD NPV 0.000450% BELLE INTERNATIONA 0.011776% BELLUNA CO LTD 0.000030% BELLWAY PLC 0.001617% BELO SUN MINING CORP COMMON ST 0.000080% BENDIGO & ADELAIDE BANK LTD OR 0.002363% BENESSE CORP 0.001608% BENETEAU EUR0.10 0.000176% BENI STABILI SPA 0.000394% BENI STABILI SPA 0.000020% BENI STABILI SPA EUR0.1 0.000018% BERGMAN & BEVING AB SER B NPV 0.000255% BERKELEY GP HLDGS 0.002770% BERTRANDT AG NPV 0.000335% BETFAIR GROUP PLC ORD GBP0.001 0.000674% BETSSON AB COMMON STOCK NPV 0.000529% BEZEK ISRAEL TELCM 0.001720% BG GROUP 0.005979% BG GROUP 0.032088% BG GROUP 0.037516% BGP HOLDINGS BENEFICIAL INTERE 0.000000% BHP BILLITON PLC 0.004946% BIC CAMERA INC. NPV 0.000179% BIDVEST GROUP ORD ZAR0.05 0.011139% BIDVEST GROUP ORD ZAR0.05 0.006142% BIG YELLOW GROUP ORD GBP0.10 0.000442% BILFINGER BERGER AG 0.002766% BILFINGER BERGER AG 0.000003% BILIA AB SER A NPV 0.000226% BILLABONG INTERNATIONAL 0.000036% BILLERUD 0.000597% BILLITON LIMITED 0.009732% BILLITON LIMITED 0.023112% BILLITON LIMITED 0.027481% BILLITON LIMITED 0.035045% BILLITON LIMITED 0.002683% BIM BIRLESIK MAGAZ 0.008864% BINCKBANK NV EUR0.10 0.000354% BIOGAIA AG SER'B'NPV 0.000305% BIOSENSORS INTERNATIONAL GROUP 0.000504% BIOTEST AG NON-VTG PRF NPV 0.000148% BIOTIE THERAPIES NPV 0.000088% BIRCHCLIFF ENERGY NEW COM NPV 0.000437% BIRD CONSTRUCTION INC NPV 0.000339% BK HAPOALIM BM ILS1 0.001942% BK HAPOALIM BM ILS1 0.003328% BK OF IRELAND 0.000050% BK RAKYAT 0.000680%

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Description % of Shares Owned BK RAKYAT 0.016399% BK RAKYAT 0.021764% BKW AG CHF2.5 0.000273% BLACK DIAMOND GROUP LTD NPV 0.000487% BLACK EARTH FARMING LTD SWEDIS 0.000089% BLACKPEARL RESOURCES INC 0.000271% BLINKX PLC 0.000508% BLUESCOPE STEEL LTD 0.001507% BLUESCOPE STEEL LTD 0.000004% BM&F BOVESPA SA BOLSA DE VALOR 0.001227% BML INC NPV 0.000101% BNP PARIBAS 0.011183% BNP PARIBAS 0.033529% BNP PARIBAS 0.035569% BNP PARIBAS 0.002083% BOARDWALK REAL ESTATE INVESTME 0.000917% BOART LONGYEAR LTD NPV 0.000191% BOC HONG KONG HOLDINGS LTD 0.007679% BOC HONG KONG HOLDINGS LTD 0.000175% BODYCOTE PLC ORD GBP0.1727272 0.001073% BOIRON EUR1 0.000182% BOLIDEN AB NPV. 0.002318% BOLSAS Y MERCADOS ESPANOLES EU 0.001022% BOMBARDIER INC 0.004389% BONAVISTA ENERGY TRUST 0.001643% BONDUELLE EUR7 0.000142% BONJOUR HOLDINGS HKD0.01 0.000151% BONTERRA OIL & GAS LTD NPV 0.000928% BOOKER GROUP PLC 0.002126% BORAL LIMITED NEW 0.002029% BORALEX INC CL'A'COM NPV 0.000089% BORUSSIA DORTMUND KGAA NPV 0.000144% BOSKALIS WESTMNSTR 0.001938% BOSKALIS WESTMNSTR 0.000052% BOSSARD HLDGS AG CHF10(BR) 0.000254% BOURBON SA NPV 0.000829% BOURBON SA NPV EXP 07/09/13) 0.000000% BOURSORAMA EUR0.40 0.000080% BOUSTEAD SINGAPORE NPV 0.000187% BOUYGUES 0.003312% BOVIS HOMES GROUP 0.000787% BOWLEVEN ORD 0.000165% BP AMOCO 0.035474% BP AMOCO 0.086121% BP AMOCO 0.003871% BRADKEN LTD 0.000471% BRAMBLES LIMITED 0.001008% BRAMBLES LIMITED 0.008973% BRAMBLES LIMITED 0.000116% BRASILEIRA DE MEIOS DE PAGAMEN 0.014322% BREMBO SPA 0.000260% BREMBO SPA 0.000003% AG NPV 0.005272% BREWIN DOLPHIN HLDGS ORD GBP0. 0.000593% BRIDGESTONE CO 0.004068% BRIDGESTONE CO 0.014257% BRIGHTOIL PETROLUEM (HLDGS) LT 0.000262% BRITISH AMERICAN TOBACCO 0.055300% BRITISH AMERICAN TOBACCO 0.064784% BRITISH AMERICAN TOBACCO 0.016731% BRITISH AMERICAN TOBACCO 0.002395% BRITISH LAND COMPANY 0.004991% BRITISH LAND COMPANY 0.000007% BRITISH SKY BROADCAST 0.004761% BRITISH SKY BROADCAST 0.008161% BRITVIC PLC 0.001247%

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Description % of Shares Owned BROKEN HILL PROPERTY 0.060538% BROKEN HILL PROPERTY 0.009970% BROKEN HILL PROPERTY 0.001006% BROOKFIELD ASSET MGMT INC 0.012981% BROOKFIELD ASSET MGMT INC 0.004020% BROOKFIELD PPTYS CORP 0.002868% BROTHER INDUSTRIES 0.001820% BROWN (N.) GROUP ORD GBP011052 0.000717% BRUNEL INTERNATIONAL EUR0.05 0.000271% BRUNELLO CUCINELLI SPA COMMON 0.000340% BT GROUP 0.003915% BT GROUP 0.023916% BT GROUP 0.000176% BT INVESTMENT MANAGEMENT LTD N 0.000073% BTG ORD GBP0.10 0.001024% BUCHER INDUSTRIES AG CHF0.2 (R 0.001139% BULL SA EUR0.1 0.000116% BUMI PLC ORD GBP0.01 0.000216% BUMITAMA AGRI LTD COMMON STOCK 0.000187% BUNKA SHUTTER CO NPV 0.000055% BUNZL PLC 0.004295% BURBERRY GROUP 0.005940% BURCKHARDT COMPRESSION HOLDING 0.001028% BURE EQUITY NPV 0.000158% BUREAU VERITAS EUR0.12 0.003838% BURU ENERGY LTD 0.000147% BUZZI UNICEM SPA 0.000467% BUZZI UNICEM SPA EUR0.60 DI RI 0.000129% BW OFFSHORE LTD COM STK USD0.0 0.000378% BWG HOMES ASA NOK0.1 0.000038% BWIN.PARTY DIGITAL ENTERTAINME 0.000355% BWIN.PARTY DIGITAL ENTERTAINME 0.000427% BWP TRUST REIT NVP 0.000377% BYGGMAX GROUP AB NPV 0.000241% C & C GROUP 0.001264% C & C GROUP D EUR0.01 0.000007% C & C GROUP D EUR0.01 0.000011% C.E.G.I.D. EUR0.95(POST SUBDIV 0.000033% C.S.M NV EUR0.25 0.000989% CA IMMOBILIEN ANLAGEN AG NPV 0.000625% CA NORD DE FRANCE CCI COMMON S 0.000197% CABCHARGE AUSTRALIA LTD NPV 0.000413% CABLE & WIRELESS COMMUNICATION 0.001068% CACHE LOGISTICS TRUST UNITS 0.000628% CAE INC 0.001717% CAFE DE CORAL HLDGS HKD0.10 0.000653% CAIRN ENERGY PLC ORD GBP0 0.001463% CAIRN ENERGY PLC ORD GBP0 0.000002% CAJA DE AHORROS DEL MEDITERRAN 0.000038% CALBEE INC NPV 0.000922% CALFRAC WELL SVCS LTD 0.000626% CALLOWAY REAL ESTATE INVESTMEN 0.000772% CALSONIC CORP 0.000437% CALTEX AUSTRALIA 0.001504% CALTEX AUSTRALIA 0.000240% CAMBRIDGE INDUSTRIAL TRUST REI 0.000482% CAMECO CORP 0.005587% CANACCORD CAP INC COMMON SHS 0.000302% CANADIAN ENERGY SVCS & TECH CO 0.000496% CANADIAN IMPERIAL BK OF COMMER 0.018535% CANADIAN IMPERIAL BK OF COMMER 0.004610% CANADIAN NATL RY CO 0.037321% CANADIAN NATL RY CO 0.027188% CANADIAN NATL RY CO 0.018704% CANADIAN NATL RY CO 0.005023% CANADIAN NATURAL RES LTD 0.019920%

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Description % of Shares Owned CANADIAN NATURAL RES LTD 0.007744% CANADIAN NATURAL RES LTD 0.000120% CANADIAN OIL SANDS LTD COM 0.005671% CANADIAN PAC RY 0.013487% CANADIAN PAC RY 0.028712% CANADIAN REAL ESTATE INVESTMEN 0.000963% CANADIAN TIRE LTD 0.004030% CANADIAN UTILITIES CLASS'A'NON 0.002714% CANADIAN WESTERN BK EDMONTON 0.001457% CANAL PLUS 0.000264% CANEXUS CORP COM 0.000711% CANFOR CORPORATION 0.001265% CANFOR PULP PRODS INC COM 0.000310% CANON ELECTRONICS INC NPV 0.000264% CANON INC 0.023329% CANON INC 0.050144% CANON INC 0.009031% CANON INC 0.023951% CANON INC 0.001637% CANON SALES CO INC 0.000739% CANYON SERVICES GROUP INC COM 0.000560% CAP GEMINI 0.004941% CAPCOM CO 0.000536% CAPE PLC ORD GBP0.25 0.000400% CAPITA GROUP 0.006181% CAPITACOMMERCIAL TRUST 0.001504% CAPITAL & COUNTIES PROPERTIES 0.002276% CAPITAL POWER CORPORATION COM 0.000666% CAPITALAND 0.004276% CAPITAMALL TRUST 0.002282% CAPITAMALLS ASIA LTD NPV 0.001281% CAPITARETAIL CHINA TRUST UNITS 0.000341% CAPSTONE INFRASTRUCTURE CORP 0.000141% CAPSTONE MINING CORP COM NPV 0.000298% CARDNO LIMITED NPV 0.000368% CARGOTEC CORP 0.000639% CARILLION PLC ORD GBP0.50 0.001240% AGNPV 0.000740% CARLSBERG 0.006087% CARMAT EUR0.04 0.000325% CARNIVAL PLC 0.004314% CARNIVAL PLC 0.000279% CARREFOUR 0.025629% CARREFOUR 0.010940% CARSALES.COM LTD NPV 0.003018% CARSALES.COM LTD NPV 0.000854% CASCADES INC COM NPV 0.000159% CASH CONVERTERS INTL LTD COMMO 0.000171% CASINO GUICHARD 0.003641% CASIO COMPUTER CO 0.001389% CASTELLUM AB 0.001374% CASTELLUM AB 0.000105% CAT OIL AG 0.000126% CATALANA OCCIDENTE SA DE SEGUR 0.000856% CATAMARAN CORP 0.006460% CATHAY PACIFIC AIR 0.001327% CATLIN GROUP 0.001714% CATTOLICA ASSICURA 0.000641% CAWACHI NPV 0.000132% CDL HOSPITALITY TRUST STAPLED 0.000577% CDN APARTMENT PROP TRUST UNITS 0.000829% CDON GROUP AB NPV 0.000172% CECEP COSTIN NEW MATERIALS 0.000168% CELESTICA INC 0.001314% CELLCOM ISRAEL LTD ILS0.01 0.000308% CEMENTIR HLDGS SPA EUR1 0.000067%

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Description % of Shares Owned CENOVUS ENERGY INC NPV 0.013855% CENTAMIN PLC ORD NPV 0.000391% CENTERRA GOLD INC 0.000358% CENTRAL GLASS CO 0.000500% CENTRAL JAPAN RAILWAY 0.010640% CENTRAL JAPAN RAILWAY 0.011594% CENTRAL JAPAN RAILWAY 0.000270% CENTRAL PLAZA HOTEL THB1(ALIEN 0.002160% CENTRICA ORD 0.037963% CENTRICA ORD 0.018367% CENTRICA ORD 0.000286% CENTROTEC SUSTAINABLE NPV 0.000083% CENTURY CITY INTERNATIONAL HLD 0.000015% CENTURY TOKYO LEASING CORP NPV 0.000525% CEQUENCE ENERGY LTD NPV 0.000109% CERMAQ ASA NAVNE AKSJER 0.000834% CEWE COLOR HOLDING AG NPV 0.000055% CFE NPV 0.000284% CFS GANDEL RETAIL 0.002324% CGG VERITAS EUR0.40 0.002542% CGI GROUPE INC 0.003711% CHALLENGER DIVERSIFIED PROPERT 0.000114% CHALLENGER FIN SER 0.001324% CHAMPION REAL ESTATE INVESTMEN 0.000768% CHAROEN POKPHAND FOODS PCL THB 0.004429% CHARTER HALL GROUP NPV (STAPLE 0.000540% CHARTWELL RETIREMENT RESIDEN R 0.000451% CHEMRING GROUP ORD GBP0.01(POS 0.000698% CHEN HSONG HLDGS HKD0.10 0.000013% CHESNARA ORD GBP0.05 0.000178% CHEUNG KONG HOLDINGS 0.003919% CHEUNG KONG HOLDINGS 0.012138% CHEUNG KONG HOLDINGS 0.000320% CHEUNG KONG INFRAS 0.002142% CHEUNG KONG INFRAS 0.000049% CHIBA BANK 0.003562% CHIBA BANK 0.000020% CHIBA KOGYO BANK NPV 0.000108% CHIME COMMUNICATIONS ORD GBP0. 0.000149% CHINA BLUECHEMICAL LTD 'H'CNY1 0.006107% CHINA COAL ENERGY H CNY1 0.000011% CHINA CONST BK 0.005861% CHINA DAYE NON-FERROUS METALS 0.000138% CHINA EVERBRIGHT INTERNATIONAL 0.000111% CHINA FINANCIAL INTERNATIONAL 0.000104% CHINA GAS HOLDINGS LTD 0.004425% CHINA GOLD INTL RE COM NPV 0.000294% CHINA MINZHONG FOOD CORP LTD N 0.000321% CHINA OVERSEAS GRAND OCEANS GR 0.000028% CHINA OVERSEAS LAND & INVESTMN 0.000132% CHINA RESOURCES LAND ORD HKD0. 0.000056% CHINA RESOURCES POWER HLDGS CO 0.010327% CHINA SHENHUA ENERGY CO LTD 0.000024% CHINA SHENHUA ENERGY CO LTD 0.006272% CHINA TELECOM CORP 0.027251% CHINA TELECOM CORP 0.006051% CHINA TELECOM CORP 0.028367% CHINA TELECOM CORP 0.019984% CHIYODA CORP 0.001264% CHIYODA CORP NPV 0.000268% CHIYODA INTEGRE CO NPV 0.000068% CHOFU SEISAKUSHO CO NPV 0.000166% CHORUS LTD NPV 0.000479% CHOW SANG SANG HLDGS INTL ORD 0.000583% CHR.HANSEN HLDGS A/S DKK10 0.002145% CHRISTIAN DIOR 0.027838%

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Description % of Shares Owned CHRISTIAN DIOR 0.005741% CHRISTIAN DIOR 0.000018% CHUBU ELEC POWER 0.003998% CHUBU ELEC POWER 0.005897% CHUBU ELEC POWER 0.000071% CHUDENKO CORP NPV 0.000112% CHUETSU PULP & PAPER NPV 0.000011% CHUGAI PHARMACEUTICAL CO NPV 0.005953% CHUGAI PHARMACEUTICAL CO NPV 0.003186% CHUGAI RO CO NPV 0.000083% CHUGOKU BANK NPV 0.001611% CHUGOKU BANK NPV 0.000021% CHUGOKU ELECTRIC POWER CO INC 0.003200% CHUGOKU MARINE PAINTS NPV 0.000189% CI FINANCIAL CORP NPV 0.003093% CIA CERVECERIAS UNIDAS SA 0.000620% CIA DE CONCESSOES 0.013051% CIE AUTOMOTIVE SA 0.000152% CIE DE ST GOBAIN 0.038322% CIE DE ST GOBAIN 0.010782% CIMB GROUP HOLDINGS BHD 0.011929% CINEPLEX INC NPV 0.001402% CINEWORLD GROUP ORD GBP0.01 0.000490% CIR COMPAGNIE INDS 0.000319% CIR COMPAGNIE INDS 0.000019% CITIC 1616 HLDGS 0.000175% CITIZEN WATCH 0.000924% CITY DEVELOPMENTS 0.013744% CITY DEVELOPMENTS 0.002898% CITY TELECOM (H.K.) HKD0.10 0.000082% CITYCON OYJ 0.000565% CK LIFE SCIENCES - ASSURED ENT 0.000088% CKD CORP NPV 0.000208% CLAL INDUSTRIES ORD ILS1 0.000202% CLAL INSURANCE ENTERPRISES HOL 0.000243% CLARIANT 0.002435% CLARION CO NPV 0.000059% CLARKSON, HORRACE PLC 0.000100% CLAS OHLSON AB 0.000324% CLEANUP CORP NPV 0.000075% CLICKS GROUP LTD 0.003368% CLOSE BROTHERS GROUP PLC 0.001443% CLOUGH NPV 0.000059% CLP HOLDINGS 0.009172% CLUB MEDITERRANEE 0.000569% CMB (CIE MARITIME) 0.000535% CMB (CIE MARITIME) 0.000111% CMIC CO NPV 0.000048% CMK CORP NPV 0.000057% CML HEALTHCARE INC NEW NPV 0.000629% CMNWLTH BK OF AUST 0.068020% CMNWLTH BK OF AUST 0.001640% CNP ASSURANCES 0.000620% CNP ASSURANCES 0.001629% COALSPUR MINES LTD 0.000080% COBHAM ORD 0.002979% COBHAM ORD 0.000018% COCA COLA AMATIL 0.004590% COCA COLA CENTRAL NPV 0.000136% COCA COLA HBC AG CDI COMMON ST 0.001462% COCA COLA HBC AG CDI COMMON ST 0.000603% COCA COLA HBC AG CDI COMMON ST 0.002491% COCA COLA WEST JAPAN 0.000703% COCA COLA WEST JAPAN 0.000107% COCHLEAR LTD 0.002211% COCOKARA FINE HOLDINGS INC 0.000304%

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Description % of Shares Owned COFIDE EUR0.50 0.000084% COFINIMMO S.A. 0.001111% COGECO CABLES INC SUB VTG COM 0.000483% COLOPLAST SER B 0.004385% COLOPLAST SER B 0.000064% COLOSSUS MINERALS INC NPV 0.000103% COLOWIDE NPV 0.000341% COLRUYT S.A. 0.002736% COLT TELECOM GROUP SA ORD EURO 0.000452% COMDIRECT BANK AG NPV 0.000164% COMFORTDELGRO CORP 0.001783% COMINAR REAL ESTATE INVESTMENT 0.000606% AG COMMON STOCK NP 0.005500% COMMERZBANK AG COMMON STOCK NP 0.000186% COMMONWEALTH PROPERTY OFFICE 0.001702% COMPAGNIE DES ALPES NPV 0.000235% COMPAGNIE FINANCIERE RICHEMONT 0.030427% COMPAGNIE FINANCIERE RICHEMONT 0.000097% COMPARTAMOS SAB DE CV NPV 0.009417% COMPASS GROUP 0.036154% COMPASS GROUP 0.008168% COMPASS GROUP 0.031665% COMPASS GROUP 0.015109% COMPASS GROUP 0.056879% COMPUTACENTER PLC 0.000387% COMPUTERSHARE REG 0.002876% COMPUTERSHARE REG 0.000012% COMSYS HOLDINGS 0.000976% CONCENTRIC AB NPV 0.000192% CONSTELLATION SOFTWARE INC COM 0.001520% CONSTRUCCIONES Y AUXILIAR DE F 0.000676% CONTACT ENERGY 0.000914% CONTINENTAL AG 0.013155% CONTINENTAL AG 0.009647% CONTINENTAL AG 0.065185% CONTINENTAL GOLD LTD NPV 0.000155% CONWERT IMMOBILIEN INVEST SE N 0.000525% COPAL COMPANY 0.000075% COPEINCA ASA 0.000184% CORIO NV 0.001897% CORIO NV 0.000509% CORONA CORPORATION NPV 0.000029% CORP FIN REUNIDA 0.000125% CORP FINANC ALBA 0.000485% CORP MAPFRE SA 0.001643% CORUS ENTERTAINMENT INC 0.001179% COSCO CORPORATION 0.000402% COSEL CO NPV 0.000102% COSMO OIL CO LTD 0.000739% COSMOS PHARMACEUTICAL CORP NPV 0.000581% COSMOS PHARMACEUTICAL CORP NPV 0.000373% COSTAIN GROUP ORD GBP0.50 0.000091% COTT CORP QUE 0.000531% CPFL ENERGIA SA COM STK NPV 0.007317% CREATE SD HOLDINGS CO LTD NPV 0.000109% CREDEM (CREDITO EMILIIANO) 0.000165% CREDIT AGRICOLE EUR3 0.009090% CREDIT AGRICOLE EUR3 0.005777% CREDIT CORP GROUP LTD COMMON S 0.000225% CREDIT SAISON COMPANY 0.002457% CREDIT SUISSE GROUP 0.025863% CREDIT SUISSE GROUP 0.000728% CREDITO VALTELLINE 0.000211% CRESCENT POINT ENERGY CORP NPV 0.008159% CREW ENERGY INC COM NPV 0.000343% CRH 0.010024%

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Description % of Shares Owned CRITERIA CAIXACORP SA EUR1 0.002535% CRODA INTERNATIONAL PLC ORD GB 0.003396% CROMBIE REAL ESTATE INVESTME R 0.000214% CROWN LTD NPV 0.002730% CROWN LTD NPV 0.000005% CSE GLOBAL LTD SGD0.05 0.000141% CSL LIMITED 0.019596% CSL LIMITED 0.018299% CSL LIMITED 0.000634% CSR CORP LTD 0.000005% CSR LIMITED 0.000742% CSR LIMITED 0.001059% CSR LIMITED 0.000144% CST MINING GROUP LTD HKD0.1 0.000072% CTS EVENTIM AG 0.000912% CUDECO LTD NPV 0.000156% CWT LTD ORD SGD0.25 0.000090% CYBERAGENT INC NPV 0.000592% D IETEREN TRADING 0.000556% D IETEREN TRADING 0.000643% D.E. MASTER BLENDERS 0.005043% D/S NORDEN DKK1 0.000539% DA OFFICE INVESTMENT 0.000723% DAH SING BANKING GROUP HKD1 0.000203% DAH SING FINANCIAL 0.000388% DAI ICHI CHUO KISEN KAISHA NPV 0.000054% DAI NIPPON PRINTNG 0.001346% DAI NIPPON PRINTNG 0.003527% DAI NIPPON PRINTNG 0.000121% DAI NIPPON TORYO NPV 0.000033% DAI-ICHI LIFE INSURANCE CO NPV 0.007855% DAI-ICHI LIFE INSURANCE CO NPV 0.007813% DAI-ICHI LIFE INSURANCE CO NPV 0.000002% DAI-ICHI SEIKO CO. LTD NPV 0.000039% DAIBIRU CORP NPV 0.000216% DAICEL CHEM INDS 0.001754% DAIDO METAL CO NPV 0.000211% DAIDO STEEL CO LTD 0.000970% DAIDOH NPV 0.000065% DAIEI INC 0.000206% DAIFUKU CO NPV 0.000430% DAIFUKU CO NPV 0.000011% DAIHATSU MOTOR CO 0.001507% DAIHATSU MOTOR CO 0.002511% DAIHATSU MOTOR CO 0.000112% DAIHEN CORP NPV 0.000197% DAIICHI JITSUGYO CO NPV 0.000019% DAIICHI SANKYO 0.005051% DAIICHI SANKYO 0.007164% DAIICHI SANKYO 0.000155% DAIICHIKOSHO CO NPV 0.000786% DAIKEN CORP 0.000075% DAIKIN KOGYO CO 0.018081% DAIKIN KOGYO CO 0.005981% DAIKOKUTENBUSSAN CO NPV 0.000035% DAIKYO INC NPV 0.000595% DAILY MAIL & GENERAL TRUST 0.002213% DAIMLERCHRYSLER AG 0.019157% DAIMLERCHRYSLER AG 0.037853% DAINICHISEIKA COLOR & CHEM MFG 0.000116% DAINIPPON INK & CHEMICALS 0.001229% DAINIPPON PHARM 0.001677% DAINIPPON PHARM 0.001432% DAINIPPON SCREEN 0.000793% DAIO PAPER CORP 0.000419% DAIRY CREST GROUP 0.000848%

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Description % of Shares Owned DAISEKI CO NPV 0.000415% DAISHI BANK NPV 0.000728% CO NPV 0.000043% DAISYO CORP NPV 0.000028% DAITO TRUST CONST 0.016042% DAITO TRUST CONST 0.004704% DAITO TRUST CONST 0.000361% DAIWA HOUSE IND CO 0.006154% DAIWA INDUSTRIES NPV 0.000056% DAIWA SECURITIES 0.008864% DAIWABO CO NPV 0.000196% DAIWAHOUSE RESIDENTIAL INV REI 0.000718% DANIELI & C DI RISP EUR1(NON C 0.000582% DANIELI & C EUR1 0.000147% DANSKE BANK 0.007147% DASSAULT SYSTEMES 0.005003% DAVID JONES ORD NPV 0.000898% DAVIDE CAMPARI 0.001405% DAVIS HENDERSON CORP NPV 0.000796% DAVIS SERVICE GP 0.001339% DB RREEF TRUST 0.002771% DBS GROUP HLDGS 0.014657% DCC 0.002429% DCM JAPAN HOLDINGS CO LTD NPV 0.000577% DE LA RUE ORD GBP0.4486857 0.000969% DE LONGHI EUR3 0.000400% DEA CAPITAL SPA EUR1 0.000076% DEBENHAMS PLC ORD GBP0.0001 0.001261% DECMIL GROUP LTD NPV 0.000148% DEEP SEA SUPPLY PLC USD0.02 0.000056% DEETHREE EXPLORATION LTD COMMO 0.000309% DELEK AUTOMOTIVE SYSTEMS ORD I 0.000483% DELEK GROUP ILS1 0.000716% DELHAIZE FRERES 0.004324% DELTA LLOYD NV NPV 0.002631% DELTICOM AG NPV (REGD) 0.000213% DENA CO LTD 0.001379% DENISON MINES CORP COM NPV 0.000275% DENKI KAGAKU KOGYO 0.001138% DENKI KAGAKU KOGYO 0.001143% DENKI KOGYO CO NPV 0.000133% DENTSU INC 0.004266% DENYO CO NPV 0.000138% DERICHEBOURG EUR 0.25 0.000123% DERWENT LONDON PLC ORD GBP 0.0 0.002153% DESCENTE NPV 0.000135% DET NORSKE OLJESELSKAP ASA 0.000559% DETOUR GOLD CORPORATION COM NP 0.000597% DEUTSCHE BANK AG 0.027781% DEUTSCHE BETEILIGUNGS AG 0.000132% DEUTSCHE BOERSE AG 0.008561% DEUTSCHE BOERSE AG 0.000014% DEUTSCHE EUROSHOP AG NPV 0.001074% DEUTSCHE EUROSHOP AG NPV 0.000020% DEUTSCHE LUFTHANSA AG ORD 0.007075% DEUTSCHE LUFTHANSA AG ORD 0.003192% DEUTSCHE LUFTHANSA AG ORD 0.000411% DEUTSCHE POST AG 0.009882% DEUTSCHE POST AG 0.014494% DEUTSCHE POST AG 0.000200% DEUTSCHE TELEKOM 0.048219% DEUTSCHE TELEKOM 0.013204% DEUTSCHE TELEKOM 0.021176% DEUTSCHE TELEKOM 0.001414% DEUTSCHE WOHNEN AG 0.001608% DEUTSCHE WOHNEN AG 0.000026%

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Description % of Shares Owned DEUTZ AG NPV 0.000160% DEVRO PLC 0.000274% DEXIA 0.000010% DFDS AS DKK100 0.000092% DIAGEO PLC 0.017148% DIAGEO PLC 0.046496% DIAGEO PLC 0.020090% DIAGEO PLC 0.000352% DIAGNOSTICOS DA AM 0.003093% DIALIGHT PLC 0.000343% DIALOG SEMICONDUCTOR GBP0.10 0.000536% DIASORIN S.P.A. EUR1 0.000622% DIC ASSET AG 0.000104% DICKSON CONCEPTS 0.000045% DICOM GROUP 0.000248% DIGITAL GARAGE NPV 0.000336% DIGITAL MULTIMEDIA TECHNOLOGIE 0.000129% DIGNITY PLC ORD GBP0.105 0.001029% DIPLOMA ORD GBP0.05 0.000731% DIRECT LINE INSURANCE GROUP CO 0.001901% DIRECT LINE INSURANCE GROUP CO 0.000064% DISCO CORPORATION 0.001047% DISCO CORPORATION 0.000010% DISCOUNT INVESTMENT CORP ORD I 0.000032% DISCOVERY METALS LTD NPV 0.000032% DISTRIBUIDORA INTL EUR0.01 0.002830% DISTRIBUIDORA INTL EUR0.01 0.001582% DIVERSIFIED UTILITY & ENERGY T 0.001441% DIXONS GROUP (NEW) 0.001509% DNB HOLDING ASA 0.009016% DNO INTERNATIONAL ASA NOK1 0.000962% INC NPV 0.003306% DOMINION DIAMOND CORP 0.000624% DOMINO PRINTING SCIENCES 0.000693% DOMINOS PIZZA 0.000821% DON QUIJOTE 0.001547% DOREL INDUSTRIES CLASS'B'SUB V 0.000676% DOSHISHA CO NPV 0.000109% DOUTOR NICHIRES HOLDINGS CO LT 0.000181% DOWA HOLDINGS CO LTD NPV 0.001497% DOWNER GROUP 0.000919% DR. CI LABO COMPANY 0.000293% DRAEGERWERK AG & CO KGAA NON-V 0.000597% DRAEGERWERK KGAA NPV 0.000098% DRAX GROUP ORD GBP0.1155172 0.002116% DREAM UNLIMITED CORP CL A 0.000383% DRILLISCH AG NPV 0.000300% DRILLSEARCH ENERGY LTD 0.000242% DS SMITH 0.002390% DS SMITH 0.000007% DSV DKK1 0.002805% DTS CORPORATION 0.000086% DUERR AG NPV 0.000644% DUFRY AG 0.001869% DUFRY AG 0.000489% DULUXGROUP LTD NPV 0.001084% DUNDEE CORP CLASS'A'SUB VTG NP 0.000712% DUNDEE INTERNATIONAL REAL ES R 0.000164% DUNDEE PRECIOUS METALS INC COM 0.000372% DUNDEE REAL ESTATE INVESTMENT 0.000819% DUNELM GROUP PLC ORD GBP0.01 0.000547% DURO FELGUERA EUR0.5 0.000376% DUSKIN COMPANY LTD 0.000393% DWANGO CO NPV 0.000211% DYDO DRINCO INC NPV 0.000158% E ON AG VEBA 0.019101%

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Description % of Shares Owned E ON AG VEBA 0.000950% E-MART CO LTD KRW5000 0.006095% EADS(EURO AERO 0.020247% EAGLE INDUSTRY CO NPV 0.000110% EARTH CHEMICAL CO.LTD NPV 0.000305% EAST ASIATIC CO LTD 0.000083% EAST CAPITAL EXPLORER AB NPV 0.000082% EAST JAPAN RAILWAY 0.019132% EAST JAPAN RAILWAY 0.016890% EAST JAPAN RAILWAY 0.000206% EASYJET ORD GBP0.27285714 0.004826% EASYJET ORD GBP0.27285714 0.026757% EASYJET ORD GBP0.27285714 0.002127% EASYJET ORD GBP0.27285714 0.000608% EBARA CORP 0.001426% EBARA CORP 0.000276% EBRO PULEVA 0.001166% ECHO ENTERTAINMENT NPV 0.001222% ECHO ENTERTAINMENT NPV 0.000056% ECONOCOM GROUP NPV 0.000202% ECORODOVIAS INFRA LOGISTICA SA 0.008209% EDENRED EUR2 0.003322% EDENRED EUR2 0.000165% EDF 0.003857% EDION CORP 0.000267% EDP RENOVAVEIS SA EUR5 0.000359% EFG INTERNATIONAL 0.000608% EIFFAGE EUR4 0.001251% EIGHTEENTH BANK 0.000246% EISAI CO 0.005325% EISAI CO 0.006928% EIZO NANAO CORP NPV 0.000142% ELAN CORP 0.004539% ELBIT SYSTEMS ILS1 0.000677% ELDORADO GOLD CORP 0.002860% ELEC POWER DEV 0.001813% ELEC POWER DEV 0.002544% ELEC POWER DEV 0.000368% ELECTROCOMPONENTS PLC 0.001078% ELECTROLUX AB 0.004153% ELECTROMAGNETIC GE 0.000135% ELEKTA AB 0.003885% ELEKTA AB 0.000186% ELEMENT FINANCIAL CORP 0.000621% ELEMENTIS PLC 0.001080% ELIA SYSTEM OPERATOR NPV 0.000738% ELISA CL A 0.002014% ELRINGKLINGER AG NPV 0.000869% EMECO HOLDINGS LIMITED NPV 0.000145% EMENTOR ASA NOK10 0.000651% EMPEROR INTERNATIONAL HLDGS HK 0.000102% EMPEROR WATCH AND JEWELLERY LI 0.000234% EMPIRE CO CLASS'A'N.VTG NPV 0.001486% EMPIRE CO CLASS'A'N.VTG NPV 0.000112% EMS-CHEMIE HLDG AG CHF0.01(REG 0.001659% EMS-CHEMIE HLDG AG CHF0.01(REG 0.000118% ENAGAS SA 0.004315% ENAGAS SA 0.003039% ENBRIDGE INC 0.020630% ENBRIDGE INC 0.001847% ENBRIDGE INCOME FD TRUST UNITS 0.000559% ENCANA CORP 0.008380% ENDEAVOUR MINING CORP COM NPV 0.000160% ENDEAVOUR SILVER C COM NPV 0.000182% ENEL 0.003116% ENEL 0.013308%

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Description % of Shares Owned ENEL 0.000271% ENEL GREEN POWER SPA EUR0.2 0.002496% ENEL GREEN POWER SPA EUR0.2 0.000615% ENERCARE INC NPV 0.000093% ENERFLEX LTD NPV 0.000645% ENERGIAS DE PORTUGAL SA ELEC 0.002015% ENERGIAS DE PORTUGAL SA ELEC 0.004219% ENERGIAS DE PORTUGAL SA ELEC 0.000971% ENERGY RESOURCES OF AUSTRALIA 0.000141% ENERGY WORLD CORP NPV 0.000170% ENERPLUS CORP NPV 0.001966% ENGINEERING INGEGNERIA INFORMA 0.000043% ENI 0.038493% ENI 0.034106% ENI 0.033919% ENPLAS CORP NPV 0.000338% ENQUEST PLC ORD GBP0.05 0.000721% ENSIGN ENERGY SVCS INC 0.001343% ENTERPRISE INNS PLC 0.000585% ENTERPRISE INNS PLC 0.000048% ENVESTRA NPV(STAPLED) 0.000560% EPS CO NPV 0.000102% ERG SPA 0.000401% ERSTE BANK DER OST 0.003903% ESPRINET EUR0.15(POST SUBDIVIS 0.000047% ESPRIT HOLDINGS 0.001960% ESSAR ENERGY PLC ORD GBP0.05 0.000491% ESSAR ENERGY PLC ORD GBP0.05 0.000015% ESSILOR INTERNATIONAL EUR0.18 0.013861% ESSO (FRANCAISE) EUR7.65 0.000065% EULER HERMES 0.000936% EURASIAN NATURAL RESOURCES COR 0.000164% EURAZEO 0.001182% EURO DISNEY S.C.A. EUR1 0.000032% EUROBANK PROPERTIES REAL EST I 0.000053% EUROCOMMERCIAL PROPERTY NV CVA 0.001045% EUROFINS SCIENTIFIC 0.001124% EURONAV NV 0.000043% EUROPA & C PAPELES Y CART DE E 0.000068% EUTELSAT COMMUNICATIONS EUR1 0.002575% EVERGRANDE REAL ESTATE GROUP L 0.000137% EVN AG NPV 0.000497% EVOLUTION MINING LTD NPV 0.000163% AG NPV 0.000385% EVRAZ PLC ORD USD1 0.000335% EVRAZ PLC ORD USD1 0.000194% EVS BROADCAST EQUIPMENT NPV 0.000735% EXEDY CORP 0.000663% EXFO ELECTRO-OPTICAL ENGINEER 0.000043% EXMAR SA NPV 0.000402% EXOR SPA EURO.52 0.001282% EXPERIAN PLC ORD USD0.10 0.004446% EXPERIAN PLC ORD USD0.10 0.028116% EXPERIAN PLC ORD USD0.10 0.011249% EXTENDICARE INC COMMON STOCK N 0.000354% EZAKI GLICO CO 0.000421% EZAKI GLICO CO 0.000014% EZION HOLDINGS LTD NPV 0.000668% EZRA HLDGS SGD0.20 0.000263% F&C ASSET MANAGEMENT ORD GBP 0 0.000475% F-SECURE OYJ NPV 0.000105% F.B.D. HOLDINGS ORD EURO .6 0.000116% FABEGE AB 0.000863% FABEGE AB 0.000039% FAES FARMA SA COMMON STOCK 0.000007% FAES FARMA SA EUR0.1 0.000543%

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Description % of Shares Owned FAIVELEY EUR1 0.000271% FAMILY MART 0.002254% FAMILY MART 0.001764% FANCL CORP 0.000454% FANUC CO. 0.022388% FANUC CO. 0.017949% FAR EAST HOSPITALITY TRUST REI 0.000402% FAROE PETROLEUM PLC ORD GBP0.1 0.000291% FAST RETAILING CO 0.011865% FASTIGHETS BALDER AB NPV 0.000167% FAURECIA EUR7 0.000887% FCC CO LTD 0.000522% FEDERATION CENTRES REIT 0.001887% FENNER PLC ORD GBP0.25 0.000651% FERREXPO PLC ORD GBP0.10 0.000390% FERREXPO PLC ORD GBP0.10 0.000041% FERROTEC CORP NPV 0.000002% FERROVIAL SA 0.010591% FERROVIAL SA 0.004361% FERROVIAL SA 0.000646% FIAT INDUSTRIAL SPA EUR1.5 0.006430% FIAT SPA 0.012466% FIAT SPA 0.003736% FIBRA UNO ADMINISTRACION SA RE 0.015998% FIDESSA GROUP PLC ORD GBP0.10 0.000682% FIELDS CORP NPV 0.000065% FILTRONA PLC 0.001573% FINMECCANICA SPA 0.001314% FINNING INTL INC 0.002420% FINNING INTL INC 0.000514% FIRST CAP REALTYCOM NPV 0.000762% FIRST INTERNATIONAL BANK OF IS 0.000379% FIRST MAJESTIC SILVER CORP COM 0.000828% FIRST PACIFIC CO 0.001509% FIRST PACIFIC CO RTS EXP 28JUN 0.000003% FIRST QUANTUM MINERALS LTD 0.006545% FIRST REIT UNITS 'REGS' 0.000271% FIRST RESOURCES LTD NPV 0.000361% FIRSTBUS PLC 0.001168% FIRSTBUS PLC 0.000015% FIRSTSERVICE CORP SUB VTG COM 0.000810% FISCHER(GEORG)AG 0.001151% FISHER & PAYKEL HEALTHCARE COR 0.001075% FKP PROPERTY GROUP NPV STAPLED 0.000154% FLEETWOOD CORPORATION ORD NPV 0.000040% FLETCHER BUILDING 0.003227% FLETCHER BUILDING NPV 0.000012% FLEXIGROUP LIMITED NPV 0.000456% FLIGHT CENTRE NPV 0.001671% FLIGHT CENTRE NPV 0.001242% FLIGHT CENTRE NPV 0.000231% FLSMIDTH & COMPANY 0.001664% FLUGHAFEN AG 0.002261% FLUGHAFEN AG 0.001253% FLUGHAFEN WIEN SHS 0.000257% GP (DUTY FREE SHO 0.000271% FOM CONST Y CONTRA 0.000395% FONCIER FINANCIERE ET DE PARTI 0.000123% FONCIERE DES REGIONS GFR EUR3 0.001091% FONDIARIA SAI SPA RSP MISC 0.000058% FONDIARIA SAI SPA COMMON STOCK 0.000478% FOOK WOO GROUP HLDGS LTD HKD0. 0.000194% FORBO HLDGS AG CHF20(REGD) 0.000562% FORGE GROUP LTD ORD F/P 0.000104% FORTESCUE METALS GROUP NPV 0.002631% FORTESCUE METALS GROUP NPV 0.000012%

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Description % of Shares Owned FORTIS INC COM NPV 0.003926% FORTUM OYJ 0.005715% FORTUNA SILVER MINES INC COM N 0.000282% FOSTER ELECTRIC CO NPV 0.000133% INTERNATIONAL HLDGS CO 0.000786% FP CORP NPV 0.000581% FRANCE BED HOLDINGS CO NPV 0.000059% FRANCE TELECOM 0.035331% FRANCE TELECOM 0.011269% FRANCE TELECOM 0.000031% FRANCO NEVADA CORP NPV 0.003489% FRANSHION PROPERTIES(CHINA)LTD 0.000019% AG 0.001452% FRASERS CENTREPOINT TRUST REIT 0.000513% FRASERS COMMERCIAL TRUST UNITS 0.000223% FRED OLSEN ENERGY ASA NOK20 0.000902% FREEHOLD ROYALTIES LTD NPV 0.000628% FREENET AG NPV 0.001617% FREENET AG NPV 0.000003% FREIGHTWAYS LTD NPV 0.000345% FRESENIUS AG 0.009840% FRESENIUS MEDICAL 0.009602% FRESENIUS MEDICAL 0.000167% FRESNILLO PLC ORD USD0.50 0.004357% FRESNILLO PLC ORD USD0.50 0.001650% FRIGOGLASS SA EUR1 0.000081% FRONTIER REAL ESTATE INVESTMEN 0.001580% FRUTAROM INDUSTRIES ILS1 0.000359% AG NON VTG PRF 0.001906% FUDO TETRA CORP NPV 0.000316% FUGRO NV 0.002778% FUJI CO NPV 0.000136% FUJI ELEC CO LTD 0.001195% FUJI ELEC CO LTD 0.001345% FUJI HEAVY INDS 0.005407% FUJI HEAVY INDS 0.009144% FUJI HEAVY INDS 0.000980% FUJI MACHINE MFG 0.000399% FUJI OIL CO NPV 0.001449% FUJI OIL CO NPV 0.000754% FUJI S WARE ABC 0.000285% FUJI SEAL INTERNATIONAL NPV 0.000266% FUJI SPINNING CO 0.000159% FUJICCO CO NPV 0.000084% FUJIFILM HLDGS CORP NPV 0.007877% FUJIFILM HLDGS CORP NPV 0.006440% FUJIFILM HLDGS CORP NPV 0.000152% FUJIKURA (MIRACA HOLDING) 0.000815% FUJIKURA (MIRACA HOLDING) 0.000016% FUJIMI INC 0.000088% FUJIMORI KOGYO CO LTD COMMON S 0.000209% FUJIREBIO INC 0.001685% FUJIREBIO INC 0.000041% FUJITA KANKO INC NPV 0.000110% FUJITEC CO NPV 0.000280% FUJITSU 0.004679% FUJITSU 0.005287% FUJITSU GENERAL NPV 0.000229% FUJIYA CO NPV 0.000086% FUKUOKA FINANCIAL 0.002261% FUKUOKA FINANCIAL 0.000106% FUKUOKA REIT CORP REIT 0.000700% FUKUYAMA TRANSPORTING CO NPV 0.000785% FUNAI ELECTRIC CO 0.000177% FURUKAWA CO 0.000194% FURUKAWA ELECTRIC 0.000966%

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Description % of Shares Owned FURUKAWA-SKY ALUMINUM CORP. NP 0.000096% FUSO PHARMACEUTICAL INDUSTRIES 0.000051% FUTABA CORP 0.000158% FUTABA INDUSTRIAL CO NPV 0.000103% FUTURE ARCHITECT INC NPV 0.000025% FUYO GENERAL LEASE CO LTD NPV 0.000627% G-RESOURCES GROUP LTD HKD0.01 0.000377% G.U.D.HOLDINGS ORD NPV 0.000414% G4S PLC 0.016010% G4S PLC 0.003387% GABRIEL RESOURCES COM NPV 0.000201% GAGFAH SA 0.000803% GAGFAH SA 0.000063% GAIL (INDIA)LTD INR10 0.002323% GALAPAGOS NV ORD NPV 0.000265% ENTERTAINME 0.006761% GALAXY ENTERTAINME 0.000282% GALENICA AG CHF0.10(REGD) 0.002317% GALLIFORD TRY ORD GBP0.50 0.000796% GALP ENERGIA 0.002693% GALP ENERGIA 0.000040% GAM HOLDING LTD 0.001992% GAM HOLDING LTD 0.000090% GAMELOFT EUR0.05 0.000309% GAMESA CORPORACION TECNOLOGICA 0.000749% GAS NATURAL SDG 0.011212% GAS NATURAL SDG 0.004684% GATEGROUP HOLDING AG CHF5 0.000444% GAZ DE FRANCE SUEZ 0.016854% GAZIT GLOBE ILS1 0.000608% GDF SUEZ VVPR STRIP 0.000000% GEA GROUP AG NPV 0.016583% GEA GROUP AG NPV 0.004341% GEA GROUP AG NPV 0.000053% GEBERIT 0.006163% GEBERIT 0.000002% GECINA 0.001665% GEHE CELESIO AG 0.001269% GEHE CELESIO AG 0.000023% GEM DIAMONDS LTD ORD SHS USD0. 0.000271% GEM DIAMONDS LTD ORD SHS USD0. 0.000003% GEMALTO 0.004926% GEMINA EUR1 0.000342% GEMINA EUR1 0.000216% GENERAL PROPERTY 0.004060% GENERAL PROPERTY 0.000048% GENERALE LOCATION EUR4 0.000068% GENIVAR INC COM NPV 0.000557% GENMAB AS DKK1(BR) 0.000530% GENTING INTERNATIONAL 0.004361% GENUS ORD GBP0.10 0.000608% GENWORTH MI CANADA INC NPV 0.000676% GEO NPV 0.000135% GEOX SPA 0.000083% GROUP NPV 0.001339% GERRY WEBER INTERNATIONAL AG N 0.000533% GESCO AG NPV 0.000073% GET NICE HOLDINGS HKD0.10 0.000196% GETINGE AB 0.004157% GFI INFORMATIQUE EUR2 0.000088% GIBSON ENERGY INC NPV 0.002005% GILDAN ACTIVEWEAR INC 0.003207% GILDEMEISTER AG NPV 0.000532% GIMV NPV 0.000642% GIMV NPV 0.000804% GINDALBIE METALS ORD NPV 0.000053%

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Description % of Shares Owned GIORDANO INTL LTD 0.000888% GIVAUDAN AG 0.007292% GIVEN IMAGING ILS0.05 0.000244% GJENSIDIGE FORSIKRING ASA NOK2 0.002066% GJENSIDIGE FORSIKRING ASA NOK2 0.001901% GKN PLC 0.004882% GKN PLC 0.000062% GLANBIA ORD EUR0.06 0.001028% GLANBIA ORD EUR0.06 0.000174% GLAXO INDIA INR10(100%DEMAT) 0.004054% GLAXOSMITHKLINE 0.046503% GLAXOSMITHKLINE 0.032473% GLAXOSMITHKLINE 0.080286% GLAXOSMITHKLINE 0.002348% GLENCORE INTL PLC ORD USD0.01 0.027752% GLENCORE INTL PLC ORD USD0.01 0.000261% GLOBAL LOGISTIC PROPERTIES LTD 0.004379% GLOBAL ONE REAL ESTATE INVESTM 0.000496% GLORIOUS SUN ENTERPRISE HKD0.1 0.000081% GLORY 0.000936% GLP J REIT 0.000996% GLUSKIN SHEFF & ASSOCIATES INC 0.000095% GMG GLOBAL NPV 0.000092% GMO INTERNET INC NPV 0.000210% GMO INTERNET INC NPV 0.000086% GMP CAPITAL TRUST COM NPV 0.000308% GN STORE NORD A/S 0.002076% GO AHEAD GROUP 0.000820% GODO STEEL Y50 0.000079% GOLDCORP INC NEW 0.012981% GOLDCREST CO NPV 0.000173% GOLDEN AGRI RESOURCES USD0.05 0.004895% GOLDEN AGRI RESOURCES USD0.05 0.002027% GOLDEN EAGLE RETAIL GROUP HKD0 0.003714% GOLDEN OCEAN USD0.1 0.000144% GOLDEN STAR RESOURCES COM NPV 0.000087% GOME ELECTRICAL AP 0.000003% GOODMAN FIELDER 0.000936% GOODMAN PROPERTY TRUST 0.000475% GOURMET NAVIGATOR INC NPV 0.000046% GPE BRUXELLES LAM 0.003971% GPE BRUXELLES LAM 0.004169% GPO MEXICO SA SER B COM NPV 0.013562% GR ED L ESPRESSO 0.000072% GRAFTON GROUP 0.000937% GRAFTON GROUP 0.001028% GRAINCORP 'A' NPV 0.001533% GRAINGER PLC ORD GBP0.05 0.000876% GRAINGER PLC ORD GBP0.05 0.000004% GRAMMER AG NPV 0.000477% GRAMMER AG NPV 0.000003% GRANGE RESOURCES NPV 0.000057% GRANITE REAL ESTATE INVESTMENT 0.000517% GRASIM INDUSTRIES INR10(100%DE 0.003242% GREAT BASIN GOLD COM NPV 0.000018% GREAT CANADIAN GAMING CORP COM 0.000191% GREAT EAGLE HLDGS HKD0.50 0.000802% GREAT PORTLAND EST 0.001689% GREAT WALL MOTOR CO LTD 0.000025% GREAT WEST LIFECO INC 0.005300% GREAT WEST LIFECO INC 0.001144% GREE INC NPV 0.000564% GREENCORE GROUP 0.000547% GREENE KING ORD GBP0.125 0.001788% GREGGS ORD GBP0.02 0.000458% GRIFOLA SA 0.003300%

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Description % of Shares Owned GRIFOLA SA 0.003689% GRIFOLA SA 0.000212% GRONTMIJ EUR0.25 0.000077% GROUPE DANONE 0.028142% GROUPE EUROTUNNEL SA EUR0.4 0.002857% GROUPE FNAC RIGHT 0.000126% GROUPE STERIA 0.000348% GROWELL HOLDINGS CO LTD NPV 0.000141% GRUPO EMPRES ENCE 0.000161% GRUPO FINANCIERO BANORTE SA 0.014536% GRUPO PRISA SA ORD SHS 0.000080% GS YUASA CORP NPV 0.001003% GSW IMMOBILIEN AG NPV 0.001267% GULF KEYSTONE PETROLEUM COM ST 0.001391% GULLIVER INTERNATIONAL NPV 0.000129% GUNGHO ONLINE ENTERTAINMENT CO 0.002565% GUNMA BANK 0.001440% GUNNEBO AB 0.000080% GUNNS LTD 0.000049% GUNZE ORD JPY50 0.000303% GUOCOLEISURE LTD USD0.20 0.000422% GUOTAI JUNAN INTL HLDGS LTD HK 0.000247% GUYANA GOLDFIELDS CORP NEW COM 0.000095% GWA INTERNATIONAL NPV 0.000357% H & R WASAG AG NPV 0.000068% H LUNDBECK A S 0.000004% H&R REAL ESTATE INVESTMENT TRU 0.001902% H&R REAL ESTATE INVESTMENT TRU 0.000077% H.I.S. COMPANY 0.000602% HACHIJUNI BANK 0.001644% HAJIME CONSTRUCTION CO.LTD NPV 0.000631% HAKON INVEST AB NPV 0.000976% HAKUHODO DY HLDGS 0.001134% HAKUTO CO NPV 0.000046% HALDEX AB 0.000132% HALFORDS GROUP ORD GBP0.01 0.000659% HALMA ORD GBP0.10 0.001977% HAMAMATSU PHOTONIC 0.001617% HAMBORNER REIT AG NPV 0.000198% HAMBURGER HAFEN UND LOGISTIK A 0.000367% HAMMERSON PROPERTY 0.003585% HANG LUNG GROUP LTD 0.012349% HANG LUNG PROP 0.005049% HANG LUNG PROP 0.000041% HANG SENG BANK 0.007633% HANG SENG BANK 0.000109% HANKYU CORP 0.000713% HANKYU HANSHIN HLDGS INC NPV 0.003363% HANKYU HANSHIN HLDGS INC NPV 0.004444% HANKYU HANSHIN HLDGS INC NPV 0.000084% HANKYU REIT INC NPV 0.000154% HANNOVER RUECKVERS 0.002982% HANSTEEN HLDGS ORD GBP0.10 0.000536% HANWA CO NPV 0.000655% HAREL INSURANCE INVESTMENTS AN 0.000331% HARGREAVES LANSDOWN PLC ORD GB 0.009963% HARGREAVES LANSDOWN PLC ORD GB 0.001947% HARGREAVES LANSDOWN PLC ORD GB 0.000029% HARGREAVES SERVICES ORD GBP0.1 0.000142% HARVEY NORMAN HLDG NPV 0.000822% HASEKO CORP 0.000620% HASEKO CORP 0.001144% HASEKO CORP 0.000215% HAVAS ADVERTISING 0.001302% HAYS PLC ORD 1P 0.001241% HEIDELBERGCEMENT 0.005987%

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Description % of Shares Owned HEIDELBERGER DRUCKMASCHINEN 0.000430% HEINEKEN HOLDING 0.003849% HEINEKEN HOLDING 0.000335% HEINEKEN NV 0.009418% HEINEKEN NV 0.000103% HEIWA CORP NPV 0.000635% HEIWA REAL ESTATE CO NPV 0.000388% HEIWA REAL ESTATE REIT INC REI 0.000442% HEIWADO NPV 0.000206% HELICAL BAR PLC ORD GBP0.01 0.000157% HELLENIC EXCH HLDS 0.000206% 0.000296% HELLENIC TECHNODOM TEV 0.000270% HELVETIA HLDG AG CHF10 0.001723% HENDERSON GROUP PLC 0.001592% HENDERSON LAND DEVELOPMENT CO 0.004381% HENDERSON LAND DEVELOPMENT CO 0.000130% HENGAN INTERNATIONAL HKD0.10 0.012335% HENKEL KGAA NON PFD 0.011145% HENKEL KGAA NON PFD 0.000589% HENKEL KGAA ORD 0.006447% HENNES & MAURITZ 0.020088% HERA 0.000471% HERA 0.000043% HERITAGE OIL LTD COM NPV 0.000280% HERITAGE OIL LTD COM NPV 0.000002% HERO HONDA INR2(100%DEMAT) 0.006189% HEXAGON AB SER'B'NPV 0.004245% HEXPOL CLS'B'NPV 0.001080% HI-P INTERNATIONAL NPV 0.000214% HIBIYA ENGINEERING NPV 0.000095% HIGASHI-NIPPON BANK NPV 0.000113% HIGHLAND GOLD MINING LTD 0.000038% HIGO BANK NPV 0.000670% HIKMA PHARMACEUTICALS ORD GBP0 0.001314% HILL & SMITH HLDGS ORD GBP0.25 0.000360% HILL (WILLIAM) 0.003990% HILL (WILLIAM) 0.000038% HILLS INDUSTRIES NPV 0.000090% HINDUSTAN UNILEVER LTD INR1 0.009407% HINO MOTORS 0.002615% HINO MOTORS 0.000173% HIOKI EE CORP NPV 0.000049% HIQ INTL AB COMMON STOCK 0.000172% HIROSE ELECTRONICS 0.002893% HIROSE ELECTRONICS 0.000078% HIROSHIMA BANK 0.001400% HISAKA WORKS NPV 0.000063% HISAMITSU PHARM CO 0.002199% HISCOX LTD 0.001901% HITACHI CABLE 0.000129% HITACHI CAP CORP 0.001815% HITACHI CAP CORP 0.000676% HITACHI CHEMICAL 0.001081% HITACHI CONST MACH 0.001494% HITACHI CONST MACH 0.000369% HITACHI KOKI CO 0.000270% HITACHI KOKUSAI EL 0.000265% HITACHI MEDICAL CORP NPV 0.000076% HITACHI METALS NPV 0.001226% HITACHI METALS NPV 0.000116% HITACHI ORD 0.019939% HITACHI TRANSPORT SYSTEM NPV 0.000513% HITACHI ZOSEN CORP NPV 0.000744% HK RUOKATALO GROUP OYJ 0.000065% HKR INTERNATIONAL 0.000119%

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Description % of Shares Owned HKT TRUST AND HKT LTD SHARE ST 0.001417% HO BEE INVESTMENT SGD0.05 0.000147% HOCHSCHILD MINING PLC ORD GBP0 0.000272% HOCHSCHILD MINING PLC ORD GBP0 0.000002% AG 0.001051% HOEGH LNG HOLDINGS LTD COMMON 0.000199% HOGANAS AG 0.000470% HOGY MEDICAL CO NPV 0.000446% HOKKAIDO ELEC PWR 0.001882% HOKKOKU BANK NPV 0.000664% HOKUETSU BANK Y50 0.000279% HOKUETSU PAPER MLS 0.000336% HOKUETSU PAPER MLS 0.000009% HOKUGIN FINANCIAL 0.001576% HOKURIKU ELECTRIC POWER CO INC 0.001813% HOKURIKU ELECTRIC POWER CO INC 0.000042% HOKUTO CORP NPV 0.000259% HOLCIM 0.010656% HOLMEN AB 0.000945% HOMAG GROUP AG NPV 0.000063% HOME CAP GRP INC COM 0.001108% HOME RETAIL GROUP 0.001849% HOME RETAIL GROUP 0.001127% HOMESERVE ORD GBP0.025 0.000741% HONDA MOTOR COMPANY 0.039323% HONDA MOTOR COMPANY 0.000514% HONEYS CO LTD 0.000115% HONG KONG & CHINA GAS 0.008978% HONG KONG & CHINA GAS 0.000366% HONG KONG ELECTRIC 0.008075% HONG KONG EXCHANGE 0.010733% HONG KONG EXCHANGE 0.000269% HONG LEONG ASIA SGD0.20 0.000068% HOPEWELL HOLDINGS 0.001258% HORIBA NPV 0.000888% HORIZON OIL NL ORD NPV 0.000196% HOSHIDEN ELECTRON 0.000145% HOSHIZAKI ELECTRIC CO LTD NPV 0.000859% HOUSE FOOD CORP 0.000765% HOUSING DEVELOPMENT FINANCE CO 0.013710% HOUSING DEVELOPMENT FINANCE CO 0.014176% HOWDEN JOINERY GROUP PLC 0.001766% HOYA CORP 0.019806% HOYA CORP 0.006167% HOYA CORP 0.000064% HSBC HOLDINGS 0.031120% HSBC HOLDINGS 0.124560% HSBC HOLDINGS 0.001898% HUABAO INTERNATIONAL HLDGS HKD 0.004408% HUBER & SUHNER AG CHF0.25(REGD 0.000410% HUDBAY MINERALS INC COM NPV 0.000858% HUFVUDSTADEN AB SER'A'NPV 0.001247% HUFVUDSTADEN AB SER'A'NPV 0.000907% HUFVUDSTADEN AB SER'A'NPV 0.000074% AG NPV 0.001556% HUHTAMAKI OYJ 'I'NPV 0.001026% HUNTING ORD GBP0.25 0.000861% HUSKY ENERGY INC 0.006122% HUSKY ENERGY INC 0.000995% HUSQVARNA AB 0.001636% HUSQVARNA AB 0.000454% HUTCHISON TELECOMMUNICATIONS H 0.000384% HUTCHISON WHAMPOA 0.002310% HUTCHISON WHAMPOA 0.014462% HUTCHISON WHAMPOA 0.000202% HYAKUGO BANK NPV 0.000691%

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Description % of Shares Owned HYAKUJUSHI BANK NPV 0.000539% HYFLUX LIMITED 0.000360% HYSAN DEVELOPMENT 0.001869% HYSAN DEVELOPMENT 0.000006% HYUNDAI FIRE & MARINE INSUR CO 0.002819% HYUNDAI MOBIS KRW5000 0.022597% HYUNDAI MOTOR CO 2ND PREF KRW5 0.004811% I.T. LIMITED HKD 0.1 0.000204% IAMGOLD CORP COM NPV 0.001083% IBA (ION BEAM APPLICATIONS) NP 0.000055% IBERDROLA SA EUR0.75 0.051425% IBERDROLA SA EUR0.75 0.015392% IBERDROLA SA EUR0.75 0.016028% IBIDEN CO LTD 0.001293% IBIDEN CO LTD 0.000023% IBJ LEASING CO LIMITED NPV 0.000220% IC COMPANYS DKK10 0.000092% ICADE (NEW) NPV 0.001248% ICADE (NEW) NPV 0.000178% ICAP PLC 0.002008% ICHIBANYA NPV 0.000112% ICHIYOSHI SECURITIES NPV 0.000192% ICICI BANK INR10(100%DEMAT) 0.004782% ICL-ISRAEL CHEMICALS ORD ILS1 0.003018% ICOM INC NPV 0.000107% IDEC CORP NPV 0.000074% IDEMITSU KOSAN CO 0.001121% IDEMITSU KOSAN CO 0.000125% IFIS EUR1 0.000022% IG GROUP HLDGS ORD GBP0.00005 0.002088% IGM FINANCIAL INC 0.002719% IGM FINANCIAL INC 0.000510% IHI CORP NPV 0.003438% IIDA HOME MAX CO LTD NPV 0.000070% IINET NPV 0.000493% IINO KAIUN KAISHA NPV 0.000184% ILIAD 0.003149% IMAGINATION TECHNOLOGIES GROUP 0.000501% IMDEX NPV 0.000075% IMERYS 0.001506% IMI 0.004153% IMMOBILIARE GRANDE DISTRIBUZIO 0.000055% IMMOEAST AG NPV (EXCH RATE) 0.000000% IMMOFINANZ AG NPV (EXCH RATE) 0.000000% IMMOFINANZ IMMOBIL NPV 0.002527% IMMOFINANZ IMMOBIL NPV 0.000181% IMMSI SPA EUR0.52 0.000029% IMPALA PLATINUM 0.003880% IMPERIAL OIL LTD 0.005463% IMPERIAL OIL LTD 0.007620% IMPERIAL TOBACCO GROUP PLC 0.022116% IMPERIAL TOBACCO GROUP PLC 0.058163% IMPLENIA AG CHF4.85 0.000484% IMS (INTL METAL SERVICE) 0.000047% INABA DENKISANGYO CO NPV 0.000311% INABATA & CO NPV 0.000127% INCHCAPE PLC ORD GBP0.10 0.002236% INCHCAPE PLC ORD GBP0.10 0.000827% INCITEC PIVOT NPV 0.002932% INCITEC PIVOT NPV 0.000052% INDEPENDENCE GROUP NL NPV 0.000314% INDESIT CO SPA 0.000105% INDITEX 0.020160% INDITEX 0.017401% INDOFOOD AGRI RESOURCES LTD NP 0.000269% INDOPHIL RESOURCES NPV 0.000130%

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Description % of Shares Owned INDRA SISTEMAS SA 0.000777% INDRA SISTEMAS SA 0.000011% INDUS-HOLDING AG NPV 0.000404% INDUSTRIA MACCHINE AUTOMATICHE 0.000078% INDUSTRIAL & FINANCIAL SYSTEMS 0.000203% INDUSTRIAL & INFRA REIT 0.000788% INDUSTRIAL ALLIANCE LIF INS CO 0.002444% INDUSTRIVARDEN AB SER'C'NPV 0.001102% INDUSTRIVARDEN AB SER'C'NPV 0.000014% INDUTRADE AB NPV 0.000251% INES CORP NPV 0.000090% INFICON HLDG AG CHF5(REGD) 0.000238% INFINEON TECHNOLOGIES AG ORD N 0.005712% INFORMA PLC ORD GBP0.27 0.003173% INFORMATION SERVICES INTL-DENT 0.000033% INFOSYS TECHNOLOGIES INR5 (100 0.013763% INFRATIL LTD ORD NPV 0.000530% ING CDA INC 0.005004% ING GROEP NV CVA DUTCH CERT 0.006890% ING GROEP NV CVA DUTCH CERT 0.022550% INGENICO EUR1 0.001616% INMARSAT ORD EUR0.0005 0.002795% INNOVATION GROUP PLC COMMON ST 0.000262% INPEX HOLDINGS INC 0.002089% INPEX HOLDINGS INC 0.006169% INSURANCE AUST GRP 0.006986% INSURANCE AUST GRP 0.000277% INTER PARFUMS EUR 3 0.000022% INTERCONTINENTAL HOTELS 0.004646% INTERMEDIATE CAPITAL GROUP ORD 0.001704% INTERMEDIATE CAPITAL GROUP ORD 0.000061% INTERNATIONAL CONSOLIDATED AIR 0.003371% INTERNATIONAL CONSOLIDATED AIR 0.002446% INTERNATIONAL MULLER 0.000386% INTERNET INITIATIVE JAPAN INC 0.000328% INTERPARFUMS RTS EXP 26JUN13 0.000000% INTERPUMP GROUP EUR0.52 0.000274% INTERSERVE ORD GBP0.10 0.000663% INTERSHOP HLDG AG CHF10(BR)(PO 0.000160% INTERTEK GROUP PLC 0.004883% INTERVEST OFFICES 0.000081% INTL PERSONAL FINANCE 0.001357% INTRALOT SA 0.000564% INTRALOT SA 0.000114% INTRUM JUSTITIA AB NPV 0.000993% INTU PROPERTIES PLC 0.001874% INTU PROPERTIES PLC 0.000013% INVENSYS PLC 0.002630% INVEST REAL ESTATE 0.000119% INVESTA OFFICE FUND UNITS NPV 0.001223% INVESTEC 0.002333% INVESTOR AB 0.007976% INVESTOR AB 0.000012% INVOCARE LTD EQUITY 0.000579% IOOF HLDGS NPV 0.000808% IPEK DOGAL ENERJI KAYNAKLARI 0.004215% IPSEN EUR1 0.000757% IPSOS EUR0.25 0.000767% IQE PLC ORD GBP0.01 0.000147% IRESS MARKET TECHNOLOGY NPV 0.000512% IRIDE SPA EUR1 0.000266% IRIDE SPA EUR1 0.000020% IRISH CONTINENTAL GROUP UNITS( 0.000523% ISEKI & CO NPV 0.000338% ISETAN MITSUKOSHI HLDGS LTD NP 0.002865% ISETAN MITSUKOSHI HLDGS LTD NP 0.000109%

Page 51 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned ISHIHARA SANGYO 0.000090% ISRAEL CORP ORD ILS1 0.000907% ISRAEL DISCOUNT BANK ILS0.1 0.001045% ISUZU MOTORS 0.002398% ISUZU MOTORS 0.005583% ISUZU MOTORS 0.000020% IT HOLDINGS CORP NPV 0.000747% ITALCEMENTI 0.000310% ITALCEMENTI DI RISP 0.000231% ITALMOBILIARE SPA DI RISP EUR2 0.000092% ITALMOBILIARE SPA EUR2.60 0.000068% ITAUSA INV ITAU RECEIPT 0.000250% ITAUSA INVESTIMENTOS ITAU SA P 0.007878% ITC INR1 0.006273% ITE GROUP ORD GBP0.01 0.000941% ITHACA ENERGY INC COM NPV 0.000299% ITHACA ENERGY INC COMMON STOCK 0.000061% ITO EN 0.002569% ITO EN 0.000600% ITOCHU & COMPANY 0.004415% ITOCHU & COMPANY 0.011151% ITOCHU ENEX CO NPV 0.000127% ITOCHU SHOKUHIN CO 0.000065% ITOCHU TECHNO SCIE 0.000859% ITOHAM FOOD NPV 0.000416% ITURAN LOCATION & CONTROL ILS0 0.000069% ITV PLC 0.001854% ITV PLC 0.005399% ITV PLC 0.000255% IVG IMMOBILEN AG 0.000031% IWATANI CORP NPV 0.000425% IYO BANK 0.001534% IZUMI CO NPV 0.000747% IZUMIYA COMPANY NPV 0.000141% J FRONT RETAILING CO LTD NPV 0.002512% J FRONT RETAILING CO LTD NPV 0.000423% J TRUST CO LTD NPV 0.000311% J-OIL MILLS INC. 0.000119% JACCS COMPANY NPV 0.000429% JAFCO 0.001084% JAMES HARDIE INDUSTRIES SE CDI 0.002576% JAPAN AIRLINES CO LTD 0.005071% JAPAN AIRLINES CO LTD 0.002044% JAPAN AIRPORT TERM 0.000413% JAPAN AVIATION ELECTRONICS IND 0.000214% JAPAN CASH MACHINE CO NPV 0.000045% JAPAN DIGITAL LABORATORY CO NP 0.000239% JAPAN EXCELLENT INC NPV 0.000655% JAPAN HOTEL REIT INVESTMENT RE 0.000401% JAPAN LOGISTICS FD 0.000917% JAPAN PETROLEUM EXPLORATION CO 0.000806% JAPAN PETROLEUM EXPLORATION CO 0.000108% JAPAN PRIME REALITY 0.001387% JAPAN PULP & PAPER CO NPV 0.000108% JAPAN RADIO CO 0.000047% JAPAN RADIO CO 0.000004% JAPAN REAL ESTATE 0.004173% JAPAN RETAIL FUND 0.002885% JAPAN SECS FINANCE 0.000421% JAPAN STEEL WORKS 0.001126% JAPAN SYNTH RUBBER 0.002489% JAPAN TOBACCO 0.017380% JAPAN TOBACCO 0.025339% JAPAN TOBACCO 0.000598% JAPAN VILENE CO 0.000075% JAPAN WOOL TEXTILE CO NPV 0.000178%

Page 52 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned JAPFA COMFEED INDONES TBK PT C 0.000804% JARDINE CYCLE & CARRIAGE LTD 0.002471% JARDINE LLOYD THOMPSON GROUP G 0.001223% JAZZTEL EUR0.80 0.001140% JB HI-FI NPV 0.001096% JB HI-FI NPV 0.000006% JC DECAUX SA 0.001198% JEAN COUTU GROUP PJC INC 0.000805% JENOPTIK AG NPV 0.000214% JEOL NPV 0.000109% JERONIMO MARTINS SGPS 0.003188% JERUSALEM ECONOMIC CORP ORD IL 0.000198% JFE HOLDING INC 0.006843% JFE HOLDING INC 0.000010% JGC CORP 0.004080% JGC CORP 0.005139% JIANGSU EXPRESSWAY H CNY1 0.009668% JIN CO LTD COMMON STOCK 0.000352% JM AB NPV 0.001161% JOHN FAIRFAX HOLDINGS 0.000696% JOHNSON ELEC HLDGS 0.000729% JOHNSON MATTHEY PLC COMMON STO 0.005617% JOHNSTON PRESS 0.000511% JOSHIN DENKI CO NPV 0.000172% JOYO BANK 0.002329% JOYO BANK 0.000056% JSP CORP NPV 0.000333% JUKI CORP NPV 0.000045% JULIUS BAER GRUPPE AG CHF0.02 0.005800% JULIUS BAER GRUPPE AG CHF0.02 0.000198% JUMBO SA 0.000654% JUNGHEINRICH NON VTG PRF SHS N 0.000281% JUPITER FUND MANAGEMENT PLC OR 0.000922% JUROKU BANK 0.000763% JUSCO (AEON) 0.005409% JUST ENERGY GROUP INC COM 0.000557% JVC KENWOOD HOLDINGS INC NPV 0.000183% JX HLDGS INC NPV 0.002771% JX HLDGS INC NPV 0.007339% JYSKE BANK A/S 0.001752% K S HOLDINGS CORP 0.001015% K&S AG NPV 0.004372% K&S AG NPV 0.001810% K-GREEN TRUST NPV B/L100 0.000047% K-REIT ASIA REAL ESTATE INVEST 0.000636% K.WAH INTERNATIONAL HLDGS HKD0 0.000339% K1 VENTURES NPV 0.000024% KABA HLDGS AG CHF0.10'B'(REGD) 0.000707% KABEL DEUTSCHLAND HLDG AG NPV 0.006118% KABEL DEUTSCHLAND HLDG AG NPV 0.006108% KABU.COM SECURITIES CO LTD NPV 0.000170% KADOKAWA SHOTEN P 0.000250% KAGA ELECTRONICS CO NPV 0.000067% KAGARA LTD NPV 0.000022% KAGOME CO NPV 0.002774% KAGOME CO NPV 0.000817% KAGOSHIMA BANK NPV 0.000665% KAJIMA CORP 0.001851% KAKAKU.COM. INC NPV 0.001491% KAKEN PHARMACEUTICAL NPV 0.003035% KAKEN PHARMACEUTICAL NPV 0.000480% KAMIGUMI CO 0.001316% KANAMOTO CO LTD COMMON STOCK 0.000323% KANDENKO CO NPV 0.000271% KANEKA CORP Y50 0.001303% KANEKA CORP Y50 0.000087%

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Description % of Shares Owned KANEMATSU CORP NPV 0.000290% KANGWON LAND INC KRW500 0.007617% KANSAI PAINT CO 0.001841% KANSAI URBAN BANKING CORP NPV 0.000192% KANTO NATURAL GAS DEVELOPMENT 0.000050% KANTO TSUKUBA BANK 0.000177% KAO CORP 0.042401% KAO CORP 0.009828% KAO CORP 0.011486% KAO CORP 0.000075% KAPPA CREATE CO 0.000094% KAPSCH TRAFFICCOM AG NPV 0.000171% KAROON GAS AUSTRALIA ORD NPV 0.000509% KASIKORNBANK NON VTG DEP RCPT 0.008106% KASUMI CO NPV 0.000091% KATAKURA INDUSTRIES CO NPV 0.000079% KATO SANGYO CO NPV 0.000184% KAWASAKI HEAVY INDUSTRIES NPV 0.001240% KAWASAKI HEAVY INDUSTRIES NPV 0.003001% KAWASAKI KISEN 0.001625% KAWASAKI KISEN 0.000914% KAYABA INDUSTRY CO NPV 0.000590% KAZAKHMYS PLC 0.000621% KAZAKHMYS PLC 0.000018% KBC ANCORA NPV (POST SPLIT) 0.000249% KBC BANKVERZEKERIN NPV 0.005783% KCOM GROUP PLC ORD GBP0.10 0.000438% KDDI CORP ORD 0.010155% KDDI CORP ORD 0.017997% KEIHIN CORP NPV 0.000521% KEIHIN ELEC EXP RL 0.002769% KEIO DENTETSU RY 0.002733% KEIO DENTETSU RY 0.000051% KEISEI ELEC RAILWY 0.001034% KEISEI ELEC RAILWY 0.001710% KEIYO BANK NPV 0.000816% KEIYO CO 0.000041% KELLER GROUP 0.000393% KELLER GROUP 0.000013% KELT EXPLORATION LTD COMMON ST 0.000196% KEMIRA OY 0.001097% KENDRION N.V. EUR2 0.000152% KENEDIX INC 0.000931% KENEDIX REALTY INVESTMENTS CO 0.000662% KENTZ CORPORATION LTD ORD GBP0 0.000244% KEPPEL CORP 0.007766% KEPPEL LAND LTD 0.001349% KERRY GROUP 0.005322% KERRY PROPERTIES 0.001684% KESA ELECTRICALS 0.000317% KESA ELECTRICALS 0.000042% KESKO OYJ 0.001206% KESKO OYJ 0.000175% KEY COFFEE NPV 0.000099% KEYENCE CORP 0.009298% KEYENCE CORP 0.000047% KEYERA CORP NPV 0.002798% KHD HUMBOLDT WEDAG INTL AG NPV 0.000143% KIER GROUP 0.000475% KIKKOMAN CORP 0.000759% KIKKOMAN CORP 0.001763% KIKKOMAN CORP 0.000024% KILLAM PROPERTIES INC COM NPV 0.000504% KIMBERLY CLARK MEX A NPV 0.004003% KINDEN CORPORATION 0.000784% KINDEN CORPORATION 0.000013%

Page 54 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned KINEPOLIS GROUP NPV 0.000410% KINGFISHER 0.007821% KINGSGATE CONSOLIDATED NPV 0.000105% KINGSPAN GROUP 0.000999% KINGSPAN GROUP 0.000164% KINKI SHARYO CO NPV 0.000062% KINNEVIK INVESTMENTS AB SER'B' 0.003602% KINROSS GOLD CORP 0.003996% KINTETSU CORP NPV 0.004911% KINTETSU WORLD EXPRESS NPV 0.000313% KINUGAWA RUBBER INDUSTRIAL CO 0.000168% KIRIN BREWERY CO. 0.001315% KIRIN BREWERY CO. 0.008694% KIRIN BREWERY CO. 0.000530% KISOJI CO NPV 0.000139% KISSEI PHARMACEUTICAL CO NPV 0.000396% KISSEI PHARMACEUTICAL CO NPV 0.000009% KITZ CORP NPV 0.000190% KIWI INC PROP TST 0.000454% KIYO HOLDINGS INC NPV 0.000619% KLEPIERRE 0.002492% KLEPIERRE 0.000200% KLOECKNER & CO SE 0.000716% KLOVERN AB NPV 0.000173% KOA CORPORATION NPV 0.000129% KOATSU GAS KOGYO CO NPV 0.000008% KOBAYASHI PHARMACE 0.001157% KOBAYASHI PHARMACE 0.000008% KOBE STEEL 0.002123% KOBE STEEL 0.000080% KOC HLDG 0.000813% KOHNAN SHOJI NPV 0.000119% KOITO MFG CO 0.001294% KOKUYO CO NPV 0.000401% KOMAIHALTEC INC NPV 0.000003% KOMATSU CO 0.014334% KOMAX CHF3.5(REGD) 0.000166% KOMERI CO 0.000525% KOMORI CORPORATION 0.000463% KON KPN NV 0.005963% KON KPN NV 0.007127% KONAMI CO 0.001322% KONE CORPORATION NPV 0.008338% KONECRANES INTERNATIONAL CORP( 0.001042% KONICA CORPORATION 0.002673% KONICA CORPORATION 0.002485% KONINKLIJKE AHOLD NV EURO.30 0.044689% KONINKLIJKE AHOLD NV EURO.30 0.009959% KONINKLIJKE AHOLD NV EURO.30 0.000010% KONINKLIJKE DSM N.V. 0.006915% KONINKLIJKE PHILIPS ELECTRONIC 0.017420% KONINKLIJKE TEN CATE NV EUR2.5 0.000596% KONINKLIJKE VOPAK EUR 0.50 0.002849% KONTRON AG ORD NPV 0.000106% KOOR INDUSTRIES ORD ILS0.001 0.000118% KOSE CORP 0.000587% KOWLOON DEVELOPMENT CO HKD0.10 0.000177% KOYO SEIKO CO 0.001650% KOYO SEIKO CO 0.001920% KRONES AG ORD NPV 0.000385% KROSAKI HARIMA CORP NPV 0.000008% KUBOTA 0.002665% KUBOTA 0.010745% KUBOTA 0.000838% KUDELSKI SA 0.000296% KUEHNE + NAGEL AG 0.004070%

Page 55 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned KUKA AG NPV (IWKA) 0.000737% KUMIAI CHEMICAL INDUSTRY CO NP 0.000066% KUNGSLEDEN 0.000546% KUONI REISEN HLDG 0.000503% KURA CORP NPV 0.000046% KURABO INDUSTRIES NPV 0.000131% KURARAY CO 0.003320% KURAYA SANSEIDO 0.001322% KURAYA SANSEIDO 0.000381% KUREHA CORPORATION 0.000257% KURITA WATER INDS 0.001544% KURODA ELECTRIC NPV 0.000157% KVAERNER ASA (NEW) NOK0.34 0.000171% KWS SAAT AG NPV 0.000573% KYOCERA CORP. 0.003373% KYOCERA CORP. 0.010508% KYOCERA CORP. 0.000450% KYODO PRINTING CO 0.000041% KYOEI STEEL LTD NPV 0.000106% KYOKUTO KAIHATSU KOGYO CO COMM 0.000186% KYORIN CO LTD 0.001438% KYORIN CO LTD 0.000812% KYORITSU MAINTENANCE NPV 0.000099% KYOSAN ELECTRIC MANUFACTURING 0.000227% KYOWA EXEO CORP NPV 0.000866% KYOWA EXEO CORP NPV 0.000008% KYOWA HAKKO KOGYO 0.002148% KYOWA HAKKO KOGYO 0.001898% KYOWA HAKKO KOGYO 0.000133% KYUDENKO CORP NPV 0.000080% KYUSHU ELEC POWER 0.004136% LABORATORIOS ALMIRALL SA EUR0. 0.000328% LABORATORIOS FARMACEUTOCOS ROV 0.000067% LABRADOR IRON ORE ROYALTY CO 0.001168% LADBROKES PLC 0.001878% LAFARGE 0.007737% LAGARDERE S.C.A. 0.002258% LAGARDERE S.C.A. 0.000064% LAI SUN DEVELOPMENT CO HKD0.01 0.000240% LAIRD GROUP ORD GBP0.28125 0.000492% LANCASHIRE HLDGS COM STK USD0. 0.001237% LAND SECURITIES GROUP PLC 0.007061% LAND SECURITIES GROUP PLC 0.000352% LANDI RENZO SPA EUR0.10 0.000007% AG 0.003443% LARSEN & TOUBRO INR2 0.014510% LAURENTIAN BANK OF CANADA COM 0.000697% 0.004943% LAWSON 0.003157% LEG IMMOBILIEN AG 0.001077% LEGACY OIL & GAS INC COM NPV C 0.000458% LEGAL & GENERAL GROUP PLC 0.010097% LEGAL & GENERAL GROUP PLC 0.001513% LEGRAND PROMESSE 0.007153% LEIGHTON HOLDINGS 0.001473% LEISUREWORLD SENIOR CARE COR C 0.000230% LEM HLDGS AG CHF0.50 0.000247% LEND LEASE CORP 0.002981% LEND LEASE CORP 0.000046% LENZING AG NPV 0.000509% LEONI AG NPV 0.002571% LEONI AG NPV 0.001195% LEOPALACE21 0.000386% LEOPALACE21 0.000018% LEROY SEAFOOD GROUP NOK1 0.000222% LI + FUNG 0.005361%

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Description % of Shares Owned LI + FUNG 0.000195% LIFE HEALTHCARE GROUP HLDGS LT 0.003627% LIFESTYLE INTERNAT 0.000008% LIGHTSTREAM RESOURCES LTD COMM 0.000963% LINAMAR CORP COM NPV 0.000959% LINC ENERGY LTD NPV 0.000198% LINDAB AB NPV 0.000332% LINDE AG 0.022341% LINDT & SPRUENGLI AG CHF100(RE 0.003207% LINDT & SPRUENGLI AG PTG CERT 0.002305% LINDT & SPRUENGLI AG PTG CERT 0.000006% LINK REAL ESTATE I 0.002255% LINK REAL ESTATE I 0.007167% LINK REAL ESTATE I 0.000022% LINK SOLUTIONS FOR INDUSTRY EU 0.000171% LINTEC CORP 0.000579% LION CORPORATION 0.000845% LIONGOLD CORP LTD USD0.04 0.000200% LIPPO-MAPLETREE INDONESIA RETA 0.000394% LIQUOR STORES N.A. LTD NPV 0.000482% LLOYDS TSB GROUP 0.028556% LLOYDS TSB GROUP 0.002824% LLOYDS TSB GROUP 0.064112% LOBLAW COMPANIES LTD 0.003494% LOGITECH INTERNATIONAL SA CHF0 0.000949% LOGITECH INTERNATIONAL SA CHF0 0.000039% LOJAS RENNER SA 0.006915% LONDON MINING PLC ORD GBP0.01 0.000154% LONDON STOCK EXCHANGE GROUP OR 0.002412% LONDON STOCK EXCHANGE GROUP OR 0.000057% LONDONMETRIC PROPERTY PLC 0.000401% LONG RUN EXPLORATION LTD 0.000053% LONGVIEW OIL CORP COM NPV 0.000060% LONMIN PLC 0.001304% LONZA GROUP AG 0.002701% LONZA GROUP AG 0.000763% LOOKERS ORD GBP0.05 0.000089% LOOMIS AB NPV'B' 0.000551% LOREAL 0.025861% LOREAL 0.000172% LOTTOMATICA SPA 0.000887% LUK FOOK HLDGS HKD0.10 0.000617% LUNDBERGFORETAGEN AB SER'B'NPV 0.001081% LUNDIN MINING CORP COM STK NPV 0.001446% LUNDIN MINING CORP SDR RECEIPT 0.000099% LUNDIN PETROLEUM 0.003017% LUPIN INR10(DEMAT) 0.005008% LUXOTTICA GROUP 0.006379% LUXOTTICA GROUP 0.005475% LVMH MOET HENNESSY 0.026661% LVMH MOET HENNESSY 0.001008% LYNAS CORP NPV 0.000377% LYNAS CORP NPV 0.000005% M2 TELECOMMUNICATIONS GROUP NP 0.000327% M3 INC 0.001171% MABUCHI MOTOR CORP 0.000912% MACA LIMITED NPV 0.000091% MACDONALD DETTWILER & ASSOCIAT 0.001314% MACDONALD DETTWILER & ASSOCIAT 0.000002% MACMAHON HOLDINGS 0.000086% MACNICA NPV 0.000053% MACQUARIE ATLAS ROADS GROUP NP 0.000443% MACQUARIE COUNTRYWIDE TRUST UN 0.000762% MACQUARIE GOODMAN GROUP 0.005130% MACQUARIE GOODMAN GROUP 0.000111% MACQUARIE GROUP LTD NPV 0.008104%

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Description % of Shares Owned MACQUARIE GROUP LTD NPV 0.000003% MACQUARIE LEISURE TRUST NPV 0.000228% MACROMILL INC NPV 0.000098% MAEDA CORP NPV 0.000284% MAEDA CORP NPV 0.000007% MAEDA ROAD CONSTRUCTION CO NPV 0.000869% MAG SILVER CORP COM NPV 0.000285% MAGNA INTL INC 0.010395% MAINFREIGHT ORD NPV 0.000704% MAISONS FRANCE CONFORT NPV 0.000036% MAJESTIC WINE PLC ORD GBP0.075 0.000314% MAJOR CINEPLEX GROUP PUBLIC CO 0.001322% MAJOR DRILLING INC COM NPV 0.000418% MAKINO MILLING MACHINE CO NPV 0.000553% MAKINO MILLING MACHINE CO NPV 0.000009% MAKITA CORP 0.025631% MAKITA CORP 0.004161% MALAYAN BANKING BERHAD MYR1 0.001469% MAN AG 0.003150% MAN STRATEGIC HOLDINGS PLC 0.001629% MAN WAH HLDGS LTD HKD0.4 0.000478% MANDOM CORP NPV 0.000255% MANI INC NPV 0.000081% MANITOBA TEL SYS 0.000287% MANITOU EUR1 0.000069% MANULIFE FINANCIAL CORP 0.018781% MANULIFE FINANCIAL CORP 0.003305% MAPLE LEAF FOODS COM NPV 0.001155% MAPLETREE COMMERCI NPV (REIT) 0.000583% MAPLETREE INDUSTRIAL TRUST UNI 0.000759% MAPLETREE LOGISTICS TRUST NPV 0.000598% MARFIN INVEST GROUP RTS RIGHTS 0.000001% HOLDIN 0.000001% MARFIN INVESTMENT GROUP SA 0.000221% MARINE HARVEST ASA 0.006307% MARINE HARVEST ASA 0.003202% MARINE HARVEST ASA 0.001650% MARINE HARVEST ASA 0.000187% MARKS & SPENCER GROUP PLC 0.006641% MARR 0.000160% MARS ENGINEERING 0.000096% MARSCHOLLEK LAUTEN 0.000160% MARSTON'S ORD GBP0.07375 0.000867% MARSTON'S ORD GBP0.07375 0.000001% MARTINREA INTL INC COM 0.000736% MARUBENI CORP. 0.006858% MARUBENI CORP. 0.007311% MARUBENI CORP. 0.000640% MARUDAI FOOD CO NPV 0.000703% MARUDAI FOOD CO NPV 0.000204% MARUETSU INC NPV 0.000086% MARUHA NICHIRO HLDGS INC NPV 0.000570% MARUI GROUP CO LTD NPV 0.001475% MARUICHI STL TUBE 0.000850% MARUSAN SECURITIES NPV 0.000160% MARUWA CO LTD NPV 0.000144% MARUZEN SHOWA UNYU CO NPV 0.000051% MASSMART ZAR0.01 NEW 0.006576% MATSUDA SANGYO NPV 0.000075% MATSUI SECURITIES 0.000680% MATSUMOTOKIYOSHI HOLDINGS CO L 0.000647% MATSUSHITA ELEC IND 0.011360% MATSUYA CO NPV 0.000151% MATSUYA FOODS CO NPV 0.000030% MAUREL & PROM EUR0.77 0.000810% MAUREL & PROM NIGERIA EUR0.10 0.000238%

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Description % of Shares Owned MAX CO NPV 0.000159% MAYR MELNHOF KARTO 0.000596% MAZDA MOTOR CORP NPV 0.002391% MAZDA MOTOR CORP NPV 0.007173% MCBRIDE PLC 0.000135% MCDONALDS HOLDINGS CO(JAPAN) N 0.001233% MCMILLAN SHAKESPEARE LTD NPV 0.000288% MEARS GROUP ORD GBP0.01 0.000175% MEDA AB SER A NPV 0.001870% MEDA AB SER A NPV 0.001755% MEDIA NUSANTARA CITRA TBK IDR1 0.000685% MEDIASET 0.001734% MEDIASET ESPANA COMUNICACION 0.001142% MEDICA EUR0.38939 0.000305% MEDICAL FACILITIES CORP COMMON 0.000276% MEDIOBANCA SPA 0.004345% MEDIOBANCA SPA 0.001828% MEDIOBANCA SPA 0.000006% MEDIOLANUM 0.002622% MEDIOLANUM 0.000953% MEDIVIR SER'B'NPV 0.000168% MEDUSA MINING LTD NPV 0.000162% MEG ENERGY CORP NPV 0.002393% MEGACHIPS CORP NPV 0.000103% MEGACHIPS CORP NPV 0.000026% MEGANE TOP CO NPV 0.000259% MEGGITT PLC 0.004272% MEGGITT PLC 0.000281% MEGMILK SNOW BRAND CO.LTD NPV 0.000494% MEIDENSHA CORP NPV 0.000535% MEIJI HOLDINGS CO LTD NPV 0.001697% MEIKO ELECTRONICS CO NPV 0.000022% MEITEC CORPORATION 0.000503% MEKONOMEN AB NPV 0.000557% MELCO HLDGS INC 0.000069% MELCO INTL DEV 0.000814% MELEXIS NPV 0.000202% MELISRON ILS1 0.000159% MELLANOX TECHNOLOGIES LTD ILS0 0.001132% MELROSE PLC GBP1.2 0.002899% MELROSE PLC GBP1.2 0.000050% MENORAH MIVTACHIM HOLDINGS LTD 0.000060% MENZIES (JOHN) ORD GBP 0.000359% MERCIALYS EUR1 0.000367% MERCK KGAA 0.005570% MERCK KGAA 0.006353% MERMAID MARINE AUSTRALIA NPV 0.000310% MERSEN EUR2 0.000357% MESOBLAST LIMITED NPV 0.000466% MESSAGE CO NPV 0.000294% METCASH LIMITED NPV 0.001709% METHANEX CORP 0.002736% SA EUR0.32 0.000139% METRO AG 0.002819% METRO INC 0.004045% METROPOLE TV (M6) 0.000698% METSA-SERLA OY 'B' 0.000454% METSO OYJ 0.002984% MEYER BURGER TECHNOLOGY AG CHF 0.000164% MGM CHINA HLDGS LTD HKD1 0.001731% MICHAEL PAGE INTERNATIONAL 0.001147% MICHELIN(CGDE) 0.010876% MICLYN EXPRESS OFF NPV 0.000177% MICRO FOCUS INTERNATIONAL COMM 0.001209% MICRO FOCUS INTERNATIONAL COMM 0.000005% MICRONAS SEMICONDU 0.000107%

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Description % of Shares Owned MID REIT INC REIT 0.000937% MID REIT INC REIT 0.000253% MIDAS HLDGS SGD0.04 0.000234% MIDLAND HLDGS 0.000175% MIE BANK NPV 0.000076% MIGDAL INSURANCE HLDGS ILS0.01 0.000285% MIKUNI COCA-COLA BOTTLING CO N 0.000149% MILANO ASSICURAZIONI EUR0.52 0.001572% MILANO ASSICURAZIONI EUR0.52 0.000309% MILANO ASSICURAZIONI EUR0.52 0.000003% MILBON CO NPV 0.000109% MILLENNIUM & COPTHORNE HOTELS 0.000950% MILLICOM INTL CELL 0.003068% MIMASU SEMICONDUCTOR INDUSTRY 0.000061% MINATO BANK NPV 0.000142% MINEBEA LTD 0.000822% MINERAL DEPOSITS NPV 0.000097% MINERAL RESOURCES LTD NPV 0.000539% MING FUNG JEWELLERY HKD0.01 0.000049% CO NPV 0.000068% MIRABELA NICKEL LIMITED NPV 0.000022% MIRAIT HLDG CORP NPV 0.000568% MIRVAC GROUP 0.003453% MISAWA HOMES CO LTD COMMON STO 0.000315% MISUMI CORP 0.001477% MITCHELLS & BUTLERS PLC 0.000954% MITIE GROUP ORD GBP0.025 0.000955% MITSUBA CORP NPV 0.000366% MITSUBISHI CHEM HL 0.005540% MITSUBISHI CHEM HL 0.004371% MITSUBISHI CHEM HL 0.000252% MITSUBISHI CORP. 0.015541% MITSUBISHI ELEC CORP 0.011596% MITSUBISHI ESTATE 0.021558% MITSUBISHI GAS & 0.001861% MITSUBISHI HVY IND 0.008995% MITSUBISHI HVY IND 0.010819% MITSUBISHI HVY IND 0.000622% MITSUBISHI LOGISTICS CORP NPV 0.001069% MITSUBISHI MATERIALS CORP NPV 0.002735% MITSUBISHI MATERIALS CORP NPV 0.002745% MITSUBISHI MOTOR 0.003649% MITSUBISHI PAPER MILLS NPV 0.000104% MITSUBISHI PENCIL CO NPV 0.000184% MITSUBISHI STEEL MFG CO NPV 0.000110% MITSUBISHI TANABE PHARM CORP 0.001966% MITSUBISHI TANABE PHARM CORP 0.001997% MITSUBISHI TOKYO FIN 0.051571% MITSUBISHI TOKYO FIN 0.002302% MITSUBISHI UFJ LEASE & FINANCE 0.000244% MITSUBISHI UFJ LEASE & FINANCE 0.001821% MITSUBOSHI BELTING NPV 0.000125% MITSUI & CO. 0.004967% MITSUI & CO. 0.014078% MITSUI & CO. 0.000784% MITSUI ENGINEERING 0.000693% MITSUI ENGINEERING 0.000013% MITSUI FUDOSAN CO 0.015845% MITSUI FUDOSAN CO 0.000260% MITSUI HIGH TEC INC NPV 0.000047% MITSUI HOME CO NPV 0.000070% MITSUI MATSUSHIMA CO NPV 0.000109% MITSUI MINING & SMELTING CO NP 0.000811% MITSUI OSK LINES 0.003073% MITSUI OSK LINES 0.000655% MITSUI PETROLEUM 0.001277%

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Description % of Shares Owned MITSUI SOKO CO NPV 0.000212% MITSUI SUGAR CO NPV 0.000126% MITSUI SUMITOMO INSURANCE GROU 0.008179% MITSUI SUMITOMO INSURANCE GROU 0.000142% MITSUI TRUST HLDGS 0.009277% MITSUMI ELECTRIC 0.000374% MITSUMI ELECTRIC 0.000085% MIURA CO NPV 0.000466% MIXI, INC NPV 0.000029% MIYAZAKI BANK NPV 0.000190% MIZRAHI TEFAHOT BANK LTD 0.000846% MIZUHO FINANCIAL GB NPV 0.030789% MIZUHO FINANCIAL GB NPV 0.001606% MIZUNO CORP 0.000320% MOBILEONE 0.000595% MOBILEZONE HLDG AG CHF0.01 0.000199% MOBIMO HLDG AG CHF65 0.000857% MOBIMO HLDG AG CHF65 0.000011% MOBISTAR 0.000429% MOCHIDA PHARMACEUTICAL CO NPV 0.000449% MODEC INC(JAPAN) NPV 0.000773% MODEC INC(JAPAN) NPV 0.000417% MODERN TIMES GROUP 0.001419% MONADELPHOUS GROUP NPV 0.000750% MONDI 0.002849% MONEX GROUP INC NPV 0.000435% MONEYSUPERMARKET.COM GROUP PLC 0.000508% MONGOLIA ENERGY CORP LTD HKD0. 0.000061% MONITISE PLC ORD GBP0.01 0.000231% MONOTARO CO LTD COMMON STOCK 0.000631% MORGAN CRUCIBLE CO 0.000782% MORGAN SINDALL GROUP PLC 0.000137% MORGUARD REAL ESTATE INVESTMEN 0.000300% MORI HILLS REIT INVESTMENT COR 0.000842% MORI HILLS REIT INVESTMENT COR 0.001016% MORI SEIKI CO NPV 0.000937% MORI TRUST SOGO RE REIT 0.001027% MORINAGA + CO 0.000169% MORINAGA MILK INDUSTRY CO NPV 0.000400% MORNEAU SHEPHELL INC NPV 0.000421% MORPHOSYS NPV 0.000787% MOS FOOD SVCS JPY 0.000327% MOSHIMOSHI HOTLINE NPV 0.000220% MOTA ENGIL SGPS EUR1 0.000098% MOTHERCARE ORD GBP0.50 0.000229% MOTOR OIL SA EUR0.30(CR) 0.000261% MOUNT GIBSON IRON NPV 0.000197% MTN GROUP LTD 0.016446% MTR CORP 0.003670% MTR CORP 0.000043% MTU AERO ENGINES I NPV (REG) 0.010423% MTU AERO ENGINES I NPV (REG) 0.003273% MULLEN GROUP LTD NPV 0.001200% MULTIPLAN EMPREENDIMENTOS NPV 0.007100% MULTIPLEX SITES TRUST FR-STEP 0.000231% MUNCHENER RUCKVERS 0.005926% MUNCHENER RUCKVERS 0.021343% MURATA MANUFACTNG 0.009861% MURATA MANUFACTNG 0.000437% MUSASHI SEIMITSU IND NPV 0.000337% MUSASHI SEIMITSU IND NPV 0.000014% MUSASHINO BANK NPV 0.000883% MYER HOLDINGS LTD NPV 0.000832% MYTILINEOS HLDGS EUR0.60(REGD) 0.000205% N.V. BEKAERT S.A. 0.000803% NABTESCO CORP 0.001418%

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Description % of Shares Owned NABTESCO CORP 0.000006% NACHI FUJIKOSHI 0.000743% NAGAILEBEN CO NPV 0.000128% NAGASE & CO LTD 0.000976% NAMCO BANDAI HLDGS 0.001701% NAMCO BANDAI HLDGS 0.000100% NAMURA SHIPBUILDING CO NPV 0.000090% NANTO BANK ORD 0.000637% NATIONAL BK CDA MONTREAL QUE 0.007315% NATIONAL BK OF 0.000225% NATIONAL EXPRESS GROUP 0.000988% NATIONAL GRID 0.042948% NATIONAL GRID 0.026701% NATIONAL GRID 0.002187% NATIXIS 0.005455% NATIXIS 0.002659% NATIXIS 0.000372% NATL AUSTRALIAN BANK 0.042785% NATL AUSTRALIAN BANK 0.001005% NATUREX EUR1.50 0.000158% NAVITAS LTD NPV 0.000935% NCC SER'B'NPV 0.001152% NEC CAPITAL SOLUTIONS LTD NPV 0.000044% NEC CORP. 0.001926% NEC CORP. 0.003910% NEC FIELDING ORD NPV 0.000077% NEC NETWORKS & SYSTEM INTE CO 0.000227% AG ORD NPV 0.000491% NEO NEON HOLDINGS HKD0.10 0.000035% NEOPOST 0.001528% NEPTUNE ORIENT LNS 0.000514% NESTE OIL OYJ 0.001232% NESTLE SA 0.038004% NESTLE SA 0.009931% NESTLE SA 0.016968% NESTLE SA 0.138142% NESTLE SA 0.015194% NESTLE SA 0.002049% NET ENTERTAINMENT NE AB B SH C 0.000260% NET ONE SYSTEMS CO 0.000518% NETUREN CO NPV 0.000061% NEVSUN RESOURCES COM NPV 0.000392% NEW GOLD INC COM NPV 0.001900% NEW HOTEL RTS EXP 11JUN13 0.000000% NEW HOTEL RTS EXP 11JUN13 0.000000% NEW OJI PAPER CO 0.002357% NEW OJI PAPER CO 0.000018% NEW WAVE GROUP AB SER'B'NPV 0.000093% NEW WORLD DEVEL 0.003482% NEW WORLD DEVEL 0.000084% NEW WORLD RESOURCES PLC ORD EU 0.000059% NEW ZEALAND OIL & GAS ORD NPV 0.000137% NEWALTA INC NPV 0.000385% NEWCREST MINING 0.004471% NEWOCEAN ENERGY HLDGS LTD COMM 0.000291% NEWTON RESOURCES LTD HKD0.10 0.000000% NEXANS ORD EUR1 0.000751% NEXITY EUR5 0.000692% NEXON CO LTD NPV 0.000810% NEXON CO LTD NPV 0.000343% NEXT GROUP 0.004207% NEXT GROUP 0.007079% NGEX RESOURCES INC COM NPV 0.000160% NGK INSULATORS 0.002154% NGK SPARK PLUG CO 0.002122% NGK SPARK PLUG CO 0.000169%

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Description % of Shares Owned NHK SPRING CO 0.001178% NIBE INDUSTRIER AB SER'B'NPV 0.000727% NICE CORP 0.000049% NICE SYSTEMS ILS1 0.001498% NICHI-IKO PHARMACEUTICAL CO NP 0.000418% NICHIAS CORP NPV 0.000408% NICHICON CORP 0.000507% NICHIDEN CORP NPV 0.000046% NICHIHA CORP NPV 0.000101% NICHII GAKKAN CO 0.000260% NICHII GAKKAN CO 0.000004% NICHIREI CORP 0.000687% NICHIREI CORP 0.000946% NIDEC CORPORATION 0.005270% NIDEC CORPORATION 0.000894% NIEUWE STEEN INVESTMENTS NV EU 0.000257% NIFCO INC 0.000670% NIHON DEMPA KOGYO NPV 0.000061% NIHON KOHDEN CORP NPV 0.002779% NIHON KOHDEN CORP NPV 0.000619% NIHON M&A CENTER INC NPV 0.000361% NIHON NOHYAKU CO NPV 0.000168% NIHON PARKERIZING CO NPV 0.000642% NIHON UNISYS 0.000184% NIHON UNISYS 0.000004% NIHON YAMAMURA GLASS CO NPV 0.000036% NIKKISO CO NPV 0.000541% NIKO RES LTD 0.000278% NIKON CORP 0.005457% NINTENDO CO 0.003369% NINTENDO CO 0.008439% NIPPO CORP NPV 0.000606% NIPPON ACCOMMODATIONS FUND NPV 0.001031% NIPPON BEET SUGAR MANUFACTURIN 0.000093% NIPPON BUILDING FD 0.005350% NIPPON CARBON CO NPV 0.000083% NIPPON CERAMIC NPV 0.000066% NIPPON CHEMI-CON CORP NPV 0.000485% NIPPON COKE AND ENGINEERING CO 0.000163% NIPPON DENKO CO NPV 0.000093% NIPPON DENSETSU KOGYO CO NPV 0.000168% NIPPON DENSO 0.006190% NIPPON DENSO 0.014706% NIPPON DENSO 0.000090% NIPPON ELECTRIC 0.001333% NIPPON ELECTRIC 0.000201% NIPPON EXPRESS CO. 0.001265% NIPPON EXPRESS CO. 0.002775% NIPPON FLOUR MILLS CO NPV 0.000393% NIPPON KANZAI CO NPV 0.000049% NIPPON KAYAKU CO 0.001302% NIPPON KAYAKU CO 0.001284% NIPPON KOEI CO NPV 0.000154% NIPPON KONPO UNYU SOKO CO NPV 0.000407% NIPPON LIGHT METAL HOLDINGS CO 0.000420% NIPPON MEAT PACKRS 0.001824% NIPPON PAINT CO 0.001615% NIPPON PAPER INDUSTRIES CO L C 0.000915% NIPPON PAPER INDUSTRIES CO L C 0.000015% NIPPON PROLOGIS REIT INC 0.001422% NIPPON ROAD CO 0.000092% NIPPON SANSO CORP 0.001179% NIPPON SEIKI CO NPV 0.000342% NIPPON SHARYO NPV 0.000234% NIPPON SHEET GLASS CO NPV 0.000548% NIPPON SHEET GLASS CO NPV 0.000001%

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Description % of Shares Owned NIPPON SHINYAKU CO 0.000564% NIPPON SHOKUBAI CO 0.000949% NIPPON SIGNAL CO NPV 0.000154% NIPPON SODA CO NPV 0.000426% NIPPON STEEL CORP. 0.013213% NIPPON STEEL CORP. 0.000358% NIPPON STEEL TRADING CO LTD NP 0.000023% NIPPON SUISAN 0.000299% NIPPON SYNTHETIC CHEMICAL INDU 0.000265% NIPPON SYSTEM DEV 0.000155% NIPPON TEL&TEL CO 0.007957% NIPPON TEL&TEL CO 0.015028% NIPPON TEL&TEL CO 0.001442% NIPPON THOMPSON CO NPV 0.000151% NIPPON VALQUA INDUSTRIES NPV 0.000060% NIPPON YUSEN KK 0.002787% NIPRO CORP NPV 0.003990% NIPRO CORP NPV 0.000706% NISHI NIPPON BANK 0.001165% NISHIMATSU CONST 0.000692% NISHIMATSU CONST 0.000400% NISHIMATSU CONST 0.000003% NISHIMATSUYA CHAIN CO NPV 0.000219% NISHIO RENT ALL CO NPV 0.000056% NISSAN CHEM INDS 0.001253% NISSAN CHEM INDS 0.000002% NISSAN MOTOR CO 0.016248% NISSAN SHATAI CO 0.000696% NISSAN SHATAI CO 0.000547% NISSEI SANGYO CO (HITACHI) 0.001139% NISSEN HLDGS CO LTD NPV 0.000035% NISSHA PRINTING CO 0.000490% NISSHA PRINTING CO 0.000013% NISSHIN SEIFUN GRP 0.001472% NISSHIN STEEL CO 0.000369% NISSHIN STEEL CO 0.000169% NISSHINBO INDUSTRIES INC NPV 0.000703% NISSHO IWAI NICHIM 0.001871% NISSHO IWAI NICHIM 0.001362% NISSIN CORP NPV 0.000064% NISSIN ELECTRIC CO NPV 0.000085% NISSIN FOOD PRODS 0.001710% NISSIN KOGYO NPV 0.000448% NITORI CO 0.002060% NITSBA HLDGS ILS1 0.000283% NITTA CORP NPV 0.000186% NITTETSU MINING CO NPV 0.000091% NITTO BOSEKI CO 0.000399% NITTO DENKO CORP 0.006723% NITTO DENKO CORP 0.000360% NITTO KOGYO CORP NPV 0.000216% NITTO KOGYO CORP NPV 0.000005% NITTO KOHKI CO NPV 0.000104% NITTOC CONSTRUCTION CO NPV 0.000004% NKSJ HLDGS INC NPV 0.006057% NKSJ HLDGS INC NPV 0.000302% NKT HOLDING 0.000593% NOBEL BIOCARE AG 0.000989% NOBIA AB 0.000597% NOBLE GROUP 0.002070% NOF CORP NPV 0.000827% NOHMI BOSAI NPV 0.000075% NOK CORP 0.001102% NOKIA (AB) OY 0.007460% NOKIA (AB) OY 0.008851% NOKIAN RENKAAT OYJ 0.003083%

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Description % of Shares Owned NOLATO AB SER'B'NPV 0.000132% NOMURA REAL ESTATE 0.000807% NOMURA REAL ESTATE RESIDENTIAL 0.000452% NOMURA RESEARCH INC 0.002186% NOMURA RL EST INC 0.001957% NOMURA SECURITIES 0.017227% NOMURA SECURITIES 0.000927% NORBORD INC COM NPV 0.000680% NORDEA BANK AB NPV 0.034079% NORDEA BANK AB NPV 0.012326% NORDEA BANK AB NPV 0.018932% NORDEA BANK AB NPV 0.001021% NORDEX AG NPV(POST REVERSE-SPL 0.000450% NORDIC SEMICONDUCTOR NOK0.01 0.000449% NORDNET AB SER'B'NPV 0.000094% NORITAKE CO NPV 0.000123% NORITZ CORP 0.000578% NORMA GROUP AG NPV 0.000464% NORSK HYDRO ASA 0.002586% NORSK HYDRO ASA 0.000013% NORSTAR FOUNDERS GROUP 0.000022% NORTH PACIFIC BANK LTD COMMON 0.000797% NORTH WEST CO INC NPV 0.000752% NORTHERN AMERICAN PALLADIUM CO 0.000101% NORTHERN DYNASTY MINS COM NPV 0.000098% NORTHERN PROPERTY REIT STAPLED 0.000256% NORTHERN STAR RESOURCES LTD CO 0.000113% NORTHGATE PLC ORD GBP0.50 0.000688% NORTHLAND POWER INC NPV 0.000767% NORWEGIAN AIR SHUTLE ASA NOK0. 0.000399% NORWEGIAN ENERGY CO SA NOK3.10 0.000064% NORWEGIAN PROPERTY 0.000402% NORWEGIAN PROPERTY 0.000003% NOVAGOLD RESOURCES INC COM NPV 0.000273% NOVAGOLD RESOURCES INC COM NPV 0.000002% NOVARTIS AG 0.055006% NOVARTIS AG 0.050562% NOVARTIS AG 0.106846% NOVARTIS AG 0.010654% NOVARTIS AG 0.004790% NOVO NORDISK A/S 0.017862% NOVO NORDISK A/S 0.041245% NOVOZYMES A/S SER'B'DKK2 (POST 0.005068% NRW HOLDINGS LIMITED NPV 0.000127% NS SOLUTIONS CORP 0.000140% NSK 0.002901% NSK 0.000028% NTN CORP 0.000967% NTT DATA CORP 0.003077% NTT MOBILE COMMUNI 0.015296% NTT MOBILE COMMUNI 0.000368% NTT URBAN DEVELOPM 0.000987% NTT URBAN DEVELOPM 0.000331% NUFARM LIMITED 0.000675% NUPLEX INDUSTRIESNPV 0.000234% NUTRECO NV COMMON STOCK EUR.12 0.002109% NUVISTA ENERGY LTD COM STK 0.000413% NWS HOLDINGS HKD1 0.001524% NYRSTAR NV NPV 0.000525% O/SEAS UNION ENTPR 0.000700% OBARA CORP NPV 0.000174% OBIC 0.001256% OBIC BUSINESS CONS NPV 0.000146% OBRASCON HUARTE LAIN SA EUR0.6 0.001031% OC OERLIKON CORP AG CHF20(REGD 0.002224% OC OERLIKON CORP AG CHF20(REGD 0.001289%

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Description % of Shares Owned OCADO GROUP PLC ORD GBP0.02(WI 0.000843% OCEANAGOLD CORPORATION COM NPV 0.000222% ODAKYU ELECTRIC RAILWAY CO NPV 0.004195% ODAKYU ELECTRIC RAILWAY CO NPV 0.000014% OESTERREICHISCHE POST AG NPV 0.000922% OGAKI KYORITSU BANK NPV 0.000781% OHBAYASHI CORP 0.002194% OHSHO FOOD SERVICE CORP NPV 0.000228% OIL REFINERIES LTD ILS1 0.000290% OILES CORP NPV 0.000388% OITA BANK NPV 0.000337% OKAMOTO INDUSTRIES INC NPV 0.000086% OKAMURA CORP 0.000189% OKASAN HOLDINGS 0.001026% OKI ELECTRIC IND 0.000920% OKINAWA ELECTRIC POWER COMPANY 0.000368% OKINAWA ELECTRIC POWER COMPANY 0.000050% OKO BANK 0.001348% OKO BANK 0.000223% OKUMA CORPORATION 0.000889% OKUMURA CORP 0.000570% OKUWA CO NPV 0.000105% OLAM INTERNATIONAL 0.001340% OLD MUTUAL ORD GBP0.114285714 0.008596% OLD MUTUAL ORD GBP0.114285714 0.000755% OLYMPUS OPTICAL CO 0.003678% OLYMPUS OPTICAL CO 0.000004% OM HOLDINGS LTD ORD F/P 0.000018% OMRON CORP 0.004158% OMRON CORP 0.000153% OMV AG 0.004195% ONCOTHERPAPY SCIENCE INC NPV 0.000120% ONEX CORP 0.002819% ONO PHARMACEUTICAL CO NPV 0.003496% ONO PHARMACEUTICAL CO NPV 0.003716% ONOKEN CO NPV 0.000018% ONWARD KASHIYAMA 0.000841% OPAP (ORG OF FOOTB) 0.001133% OPAP (ORG OF FOOTB) 0.001390% OPEN TEXT CORP 0.002691% OPERA SOFTWARE SA NOK0.02 0.000279% OPHIR ENERGY PLC ORD GBP0.0025 0.001856% ORACLE CORP JAPAN 0.001050% ORASCOM DEVELOPMENT HOLDING CH 0.000079% ORBITE ALUMINAE INC 0.000079% ORCO PROPERTY GROUP COMMON STO 0.000179% ORESUND INVESTMENT AB NPV 0.000254% ORGANIZACION SORIANA SAB DE CV 0.005836% ORGANO CORP NPV 0.000148% ORICA LIMITED 0.004464% ORICA LIMITED 0.000063% ORIENT CORP 0.001125% ORIENT CORP 0.000254% ORIENT O/SEAS INTL 0.000919% ORIENT O/SEAS INTL 0.000019% ORIENTAL LAND CO LTD 0.005305% ORIENTAL WATCH HLDGS LTD HKD0. 0.000088% ORIFLAME COSMETICS 0.000868% ORIGIN ENERGY 0.008631% ORIGIN ENERGY 0.000080% ORIOLA KD CORP 0.000126% ORION CORPORATION 0.002154% ORION CORPORATION 0.001436% ORION CORPORATION 0.000226% ORIX CORP 0.004410% ORIX CORP 0.009124%

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Description % of Shares Owned ORIX JREIT INC 0.000994% ORKLA ASA 0.004325% ORKLA ASA 0.000260% ORMAT INDUSTRIES ILS1 0.000250% OROTON INTERNATIONAL NPV 0.000081% ORPEA 0.000866% OSAKA GAS CO 0.006355% OSAKA GAS CO 0.005441% OSAKA SECURITIES EXCHANGE CO N 0.003465% OSAKA STEEL CO NPV 0.000169% OSAKA TITANIUM TECHNOLOGIES CO 0.000295% OSAKI ELECTRIC CO NPV 0.000067% OSEM INVESTMENT ORD ILS1 0.000471% OSG CORP NPV 0.000474% OSIM INTERNATIONAL 0.000487% OSISKO MINING CORP COM NPV 0.000869% OTE (HELLENIC TLCM) 0.001266% OTSUKA CORPORATION NPV 0.001243% OTSUKA HLDGS CO LTD NPV 0.008555% OTSUKA HLDGS CO LTD NPV 0.007621% OTSUKA HLDGS CO LTD NPV 0.000049% OUTOKUMPU OYJ 0.000288% OUTOKUMPU TECHNOLO 0.001508% OVERSEAS CHINESE BK 0.013114% OXIANA RESOURCES NL NPV 0.000866% OYO CORP NPV 0.000080% PACE MICRO TECH ORD 5P 0.000720% PACE MICRO TECH ORD 5P 0.000010% PACIFIC ANDES INTERNATIONAL 0.000013% PACIFIC BASIN SHIP USD0.1 0.000674% PACIFIC BRANDS 0.000415% PACIFIC DUNLAP (ANSELL LTD) 0.001218% PACIFIC DUNLAP (ANSELL LTD) 0.001422% PACIFIC GOLF GROUP INTL HLDG N 0.000296% PACIFIC METALS CO NPV 0.000389% PACIFIC RUBIALES ENERGY CORP C 0.003326% PACIFIC TEXTILES H 0.000264% PACK CORP NPV 0.000058% PADDY POWER 0.005204% PADDY POWER 0.013772% PADDY POWER 0.002476% PAGESJAUNES GROUPE 0.000175% PAL CO 0.000509% PALADIN LABS INC COM NPV 0.000426% PALADIN RESOURCES LTD 0.000420% PALFINGER AG NPV 0.000157% PALIBURG HLDGS HKD0.01 0.000038% PALTAC CORP NPV 0.000439% PAN AFRICAN RESOURCES PLC ORD 0.000143% PAN AMERICAN SILVER CORP COM N 0.001351% PANAHOME CORP NPV 0.000332% PANALPINA WELTTRANSPORT(HOLDIN 0.000995% PANAUST LIMITED NPV 0.000539% PANDORA A/S DKK1 0.001386% PAPILLON RESOURCES LTD COMMON 0.000087% PARAGON GROUP OF COMPANIES ORD 0.000730% PARAMOUNT BED HLDGS LTD NPV 0.000344% PARAMOUNT RESOURCES COM NPV CL 0.001064% PAREX RESOURCES INC NPV 0.000289% PARGESA HLDGS SA 0.001185% PARGESA HLDGS SA 0.000058% PARIS MIKI HOLDINGS INC NPV 0.000059% PARK 24 CO 0.001236% PARK 24 CO 0.001231% PARK 24 CO 0.000139% CORP NPV 0.000594%

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Description % of Shares Owned PARKWAY LIFE REAL UNITS 0.000502% PARMALAT S P A 0.000028% PARROT SA EUR0.1524 0.000074% PARTNER COMMUNICATIONS CO ILS0 0.000361% PARTNERS GROUP HLG 0.027519% PARTNERS GROUP HLG 0.003166% PARTNERS GROUP HLG 0.000079% PASON SYSTEM INC COM NPV 0.001026% PASONA GROUP INC NPV 0.000045% PATRIZIA IMMO AG 0.000074% PAZ OIL CO LTD ILS5 0.000359% PCCW LIMITED 0.001262% PEAB AB SER'B'NPV 0.000520% PEARSON 0.009292% PEARSON 0.056112% PEMBINA PIPELINE CORP NPV 0.005954% PENDRAGON PLC ORD GBP0.05 0.000613% PENDRAGON PLC ORD GBP0.05 0.000229% PENGROWTH ENERGY CORP NPV 0.001613% PENN WEST PETROLEUM LTD NPV 0.003409% PENNON GROUP ORD GBP0.407 0.002424% PENTA OCEAN CONSTRUCTION NPV 0.000613% PENTA OCEAN CONSTRUCTION NPV 0.000010% PERENNIAL CHINA RETAIL TRUST N 0.000243% PERNOD-RICARD 0.015196% PERNOD-RICARD 0.000132% PERPETUAL TST AUST 0.001036% PERSEUS MINING LTD NPV 0.000108% PERSIMMON PLC 0.001773% PERSIMMON PLC 0.003721% PERSIMMON PLC 0.000295% PERUSAHAAN GAS NEGARA(PGN) IDR 0.017096% PESCANOVA SA 0.000040% PETER HAMBRO MINING 0.000169% PETRA DIAMONDS ORD GBP0.10 0.000558% PETROCHINA CO 0.012021% PETROCHINA CO 0.012567% PETROFAC 0.003241% PETROL BRASILEIROS 0.012204% PETROLEUM GEO SVS 0.001915% PETROMINERALES LTD COM 0.000423% PEUGOET SA 0.001304% PEYTO EXPLORATION & DEV CORP N 0.002522% PFEIFFER VACUUM TECHNOLOGY ORD 0.000785% PHOENIX GROUP HOLDINGS 0.001181% PHOENIX HLDGS LTD ILS1 0.000300% PIAGGIO & C SPA EUR0.52 0.000163% PIAGGIO & C SPA EUR0.52 0.000011% PICC PROPERTY + CA 0.000053% PICO FAR EAST HLDGS LTD HKD0.0 0.000109% PIGEON CORP NPV 0.001243% PIKE RIVER COAL LIMITED NPV 0.000000% PILOT GROUP HLDGS CORP NPV 0.000130% PIN PRINTEMPS REDO 0.009855% PING AN INSURANCE(GR)CO OF CHI 0.000094% PINGUELY HAULOTTE 0.000057% PIONEER ELECTRONIC 0.000438% S.A. 0.000121% PIRELLI + CO SPA 0.001819% PKC GROUP OYJ NPV 0.000455% PLASTIC OMNIUM(CIE) EUR0.5 0.000606% PLATINUM ASSET MGT LTD 0.000866% PLAYTECH LTD 0.000931% PLENUS CO NPV 0.000155% POEYRY OYJ NPV 0.000080% POINT INC 0.000491%

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Description % of Shares Owned POLA ORBIS HLDGS INC NPV 0.000647% POLARCUS LTD USD0.02 0.000268% POLARCUS LTD USD0.02 0.000001% POLYTEC ASSET HLDGS HKD0.10 (P 0.000074% PORSCHE AG 0.002500% PORSCHE AG 0.007546% PORSCHE AG 0.000262% PORTUCEL EMP PROD 0.000419% PORTUCEL EMP PROD 0.000003% PORTUGAL TELECOM 0.001450% POSEIDON CONCEPTS CORP NPV 0.000013% POTASH CORP SASK INC 0.033147% POTASH CORP SASK INC 0.021205% POWER CORP OF CANADA 0.006129% POWER FINANCIAL CORP 0.004940% POWER FINANCIAL CORP 0.000274% PRECISION DRILLING CORPORATION 0.001368% PREMIER FARNELL 0.000755% PREMIER FOODS PLC ORD GBP0.10 0.000120% PREMIER GOLD MINES LTD NPV 0.000150% PREMIER INVESTMENT COMPANY REI 0.000486% PREMIER INVESTMENTS NPV 0.000358% PREMIER OIL ORD GBP0.125 0.001583% PREMIERE AG 0.002041% PREMIUM BRANDS HOLDINGS CORP C 0.000219% PRESS KOGYO CO NPV 0.000270% PRETIUM RESOURCES INC NPV 0.000269% PRIMA MEAT PACKERS NPV 0.000065% PRIMARY HEALTH CARE NPV 0.000855% PRIMARY HEALTH CARE NPV 0.001432% PRIMARY HEALTH PROPERTIES ORD 0.000273% PRIME OFFICE REIT-AG NPV 0.000115% PRIMERO MINING CORP COMMON STO 0.000204% PROFFICE AB NPV 0.000238% PROGRAMMED MAINTENANCE SERVICE 0.000173% PROGRESSIVE WASTE SOLUTIONS 0.001731% PRONEXUS INC NPV 0.000034% PROSAFE SE NOK2 0.001303% PROSEGUR COMP SEGURIDAD REGD 0.000807% PROSIEBENSATI MEDI 0.002322% PROSIEBENSATI MEDI 0.003140% PROSPERITY REAL ESTATE 0.000152% PROTO CORPORATION NPV 0.000183% PROVIDENT FINANCIAL ORD GBP0.2 0.002087% PRUDENTIAL CORP 0.027031% PRUDENTIAL CORP 0.001815% PRYSMIAN SPA EUR0.10 0.002562% PSI AG ORD NPV 0.000299% PSP SWISS PROPERTY 0.002633% PSP SWISS PROPERTY 0.002346% PSP SWISS PROPERTY 0.000005% PTT EXPLORATION & PRODUCTION P 0.008288% PTT PUBLIC CO THB10(ALIEN MARK 0.019728% PUBLIC BANK BERHAD MYR1 (ALIEN 0.006368% PUBLIC POWER CORP 0.000688% PUBLICIS GROUPE SA 0.008754% PZ CUSSONS ORD GBP0.01 0.000987% Q P CORP 0.001023% QANTAS AIRWAYS 0.000886% QBE INSURANCE GROUP 0.027497% QBE INSURANCE GROUP 0.024881% QBE INSURANCE GROUP 0.010798% QBE INSURANCE GROUP 0.000231% NV 0.003160% QIAGEN NV 0.000174% QINETIQ GROUP 0.001251%

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Description % of Shares Owned QSC AG NPV 0.000121% QUANTA COMPUTER INC TWD10 0.004217% QUBE LOGISTICS HLDGS LTD UNITS 0.000383% QUEBECOR INC 0.001322% QUINTAIN ESTATES & DEVELOPMENT 0.000260% RAFFLES EDUCATION 0.000045% RAFFLES MEDICAL GROUP SGD0.10 0.000288% RAIFFEIS INTL BANK HOLDING AG 0.000679% RAIFFEIS INTL BANK HOLDING AG 0.001020% RAIFFEIS INTL BANK HOLDING AG 0.000005% RAINY RIVER RESOURCES COM NPV 0.000221% RAKENTAJAIN (CRAMO) 0.000202% RAKUTEN 0.005888% RALLYE EUR3 0.000560% RAMIRENT OYJ 0.000509% RAMSAY HEALTH CARE 0.002856% RAMSAY HEALTH CARE 0.000213% RANDGOLD RESOURCES ORD USD0.05 0.003532% RANDSTAD HLDGS NV 0.003459% RANDSTAD HLDGS NV 0.000020% RATHBONE BROS ORD GBP0.05 0.000972% RATIONAL AG 0.000553% RATOS AB NPV 0.000959% RATOS AB NPV 0.000007% RAUTARUUKKI OY 0.000320% RE PLUS RESIDENTIA REIT 0.000214% REA GROUP LTD ORD NPV 0.000974% RECKITT BENCKISER GROUP PLC OR 0.029612% RECORDATI EUR0.125 0.000561% RECTICEL NPV 0.000045% RED ELECTRICA CORPORACION SA 0.004088% RED FORK ENERGY LTD COMMON STO 0.000101% REDES ENERGETICAS NACIONAIS SG 0.000148% REDROW ORD GBP0.10 0.000380% REED ELSEVIER 0.027539% REED ELSEVIER 0.007630% REED ELSEVIER 0.000996% REED ELSEVIER ORD GBP0.144397 0.008689% REGAL HOTELS INTLHKD0.01 0.000103% REGAL REAL ESTATE INVESTMENT T 0.000126% REGIS RESOURCES LTD NPV 0.000611% REGUS PLC 0.001124% REITMANS(CANADA) NON VTG CLASS 0.000294% RELO HOLDINGS INC NPV 0.000335% REMY COINTREAU SA 0.001605% RENAULT (REGIE NATIONALE) 0.008239% RENEWABLE ENERGY NOK1 0.000198% RENGO CO LTD 0.000708% RENISHAW ORD GBP0.20 0.000771% RENTOKIL INITIAL 0.001593% REPSOL SA 0.005656% REPSOL SA 0.011745% REPSOL SA 0.000030% REPSOL SA RIGHT 0.000149% REPSOL SA RIGHT 0.000310% RESEARCH IN MOTION LTD 0.005279% RESEARCH IN MOTION LTD 0.003407% RESOLUTE MINING NPV 0.000180% RESOLUTION LTD ORD NPV 0.004060% RESOLUTION LTD ORD NPV 0.000198% RESONA HOLDINGS INC 0.005802% RESORTTRUST INC NPV 0.000673% RESTAURANT GROUP 0.001075% REXAM COMMON STOCK 0.003932% REXAM COMMON STOCK 0.000003% REXEL PROMESSES EUR5 0.002524%

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Description % of Shares Owned REZIDOR HOTEL GRP 0.000169% AG 0.001198% RHI AG 0.000643% RHJ INTERNATIONAL NPV 0.000152% RHON-KLINIKUM AG 0.001570% RICHTER GEDEON VEG 0.008394% RICOH CO. 0.002259% RICOH CO. 0.005079% RICOH CO. 0.000018% RICOH LEASING CO NPV 0.000185% RIETER HLDGS AG 0.000412% RIGHTMOVE PLC ORD GBP0.01 0.002139% RIKEN CORP 0.000147% RINGER HUT CO NPV 0.000046% RINNAI CORP 0.001656% RIO TINTO LTD 0.013528% RIO TINTO LTD 0.000389% RIO TINTO ZIMC 0.009847% RIO TINTO ZIMC 0.035488% RIO TINTO ZIMC 0.010775% RIOCAN REAL ESTATE INVT TR 0.002270% RIOCAN REAL ESTATE INVT TR 0.000466% RISO KAGAKU CORP 0.000147% RITCHIE BROS AUCTIONEERS COM 0.001197% ROC OIL CO LTD NPV 0.000133% ROCHE HOLDINGS AG 0.067962% ROCHE HOLDINGS AG 0.013562% ROCHE HOLDINGS AG 0.044122% ROCHE HOLDINGS AG 0.114165% ROCHE HOLDINGS AG 0.000835% ROCKHOPPER EXPLORATION ORD GBP 0.000347% ROCKWOOL INTL 0.000831% ROGERS COMMUNICATIONS INC 0.009611% ROHM COMPANY 0.002671% ROHM COMPANY 0.000885% ROHTO PHARMACEUTICAL CO NPV 0.000816% ROLAND CORP NPV 0.000082% ROLAND DG NPV 0.000115% ROLLS ROYCE ORD GBP1.50 0.026917% ROLLS ROYCE ORD GBP1.50 0.020831% ROMARCO MINERALS INC COM NPV 0.000145% ROMTECH ELECTRONICS ILS1 0.000260% RONA INC 0.000853% ROTARY ENGINEERING ORD SGD0.10 0.000033% ROTORK PLC 0.002281% ROUND ONE CORP NPV 0.000355% ROYAL & SUN ALLIANCE 0.004119% ROYAL BANK OF SCOTLAND GROUP P 0.005906% ROYAL BK CDA MONTREAL QUE 0.054670% ROYAL DUTCH SHEL 0.033010% ROYAL DUTCH SHEL 0.006088% ROYAL DUTCH SHEL 0.000148% ROYAL DUTCH SHELL 0.006244% ROYAL DUTCH SHELL 0.049124% ROYAL DUTCH SHELL 0.056793% ROYAL DUTCH SHELL 0.080412% ROYAL DUTCH SHELL 0.000798% ROYAL HOLDINGS CO NPV 0.000171% ROYAL UNIBREW 0.000651% RPC GROUP ORD GBP0.05 0.000689% RPS GROUP 0.000655% RUBICON MINERALS CORP COM NPV 0.000252% RUBIS EUR5 0.001378% RURAL ELECTRIFICATION CORP. LT 0.008388% RUSSEL METALS INC COM NPV 0.000925% RWE AG (NEU) 0.020228%

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Description % of Shares Owned RWE AG (NEU) 0.010031% RWE AG (NEU) 0.000786% RWE AG (NEU) 0.000474% RYANAIR HLDGS ORD EUR0.00635 0.001041% RYMAN HEALTHCARE GROUP NPV 0.000928% RYOBI NPV 0.000239% RYOHIN KEIKAKU CO 0.000882% RYOSAN CO 0.000376% RYOSHOKU NPV 0.000198% RYOYO ELECTRO CORP NPV 0.000057% S. AFRICAN BREWERY (SABMILLER) 0.029733% S. AFRICAN BREWERY (SABMILLER) 0.014058% S. AFRICAN BREWERY (SABMILLER) 0.009909% S.I.L.I.C. EUR4 0.000729% S.T.CORP NPV 0.000062% SA SA INTERNATIONAL HOLDINGS O 0.000670% SAAB AB SER B NPV 0.000793% SAAB AB SER B NPV 0.000000% SABANA SHARI'AH COMPLIANT REIT 0.000357% SABINA GOLD & SILVER CORP SABA 0.000106% SAF HOLLAND NPV 0.000256% SAFILO GROUP EURO.25 0.000556% SAFRAN SA 0.008522% SAFRAN SA 0.000996% SAFT GROUPE S.A. EUR1 0.000429% SAGAMI RAILWAY 0.001180% SAGE GROUP PLC 0.003874% SAI GLOBAL LTD NPV 0.000497% SAINSBURY, J 0.004467% SAINT MARC HOLDINGS CO NPV 0.000120% SAIPEM 0.002851% SAIZERIYA COMPANY 0.000180% SAKAI CHEMICAL INDUSTRY CO NPV 0.000102% SAKATA SEED CORP NPV 0.000194% SALAMANDER ENERGY PLC ORD GBP0 0.000391% SALVATORE FERRAGAMO SPA EUR0.1 0.000878% SALZGITTER AG 0.000834% SAMPO OYJ 0.010461% SAMSUNG ELECTRONIC 0.041143% SAMSUNG ELECTRONIC 0.013561% SAMSUNG ELECTRONIC 0.034634% SAMSUNG ELECTRONIC 0.019909% SAMSUNG ELECTRONIC 0.028301% SAN IN GODO BANK 0.000797% SAN-A NPV 0.000178% SAN-AI OIL CO NPV 0.000087% SANDEN CORP ORD 0.000180% SANDFIRE RESOURCES NPV 0.000288% SANDS CHINA LTD USD0.01 0.007252% SANDS CHINA LTD USD0.01 0.000072% SANDS CHINA LTD USD0.01 0.018983% SANDVIK AB NPV (POST SPLIT) 0.007654% SANDVIK AB NPV (POST SPLIT) 0.000898% SANDVINE CORP COM NPV 0.000094% SANGETSU CO NPV 0.000615% SANKEN ELECTRIC CO 0.000499% SANKI ENGINEERING 0.000132% SANKYO ALUMINUM 0.000265% SANKYO CO 0.001905% SANKYO CO 0.001641% SANKYU INC NPV 0.000683% SANOFI SYNTHELABO 0.047557% SANOFI SYNTHELABO 0.015231% SANOFI SYNTHELABO 0.080655% SANOFI SYNTHELABO 0.001988% SANOFI SYNTHELABO 0.068478%

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Description % of Shares Owned SANOH INDUSTRIAL CO NPV 0.000250% SANOMA WSOY OYJ 0.000412% SANRIO CO NPV 0.001445% SANSHIN ELECTRONICS CO NPV 0.000129% SANTEN PHARM CO 0.001293% SANTEN PHARM CO 0.002072% SANTOS LIMITED 0.005085% SANTOS LIMITED 0.007456% SANTOS LIMITED 0.000353% SANWA SHUTTER CORP 0.000826% SANYO CHEMICAL INDUSTRIES NPV 0.000166% SANYO DENKI CO NPV 0.000145% SANYO SHOKAI NPV 0.000103% SANYO SPECIAL STEEL CO NPV 0.000333% SAP AG 0.009885% SAP AG 0.043841% SAP AG 0.055605% SAPPORO HOLDINGS 0.000967% SAPUTO INC 0.003772% SARAS RAFFINERIE SARDE SPA NPV 0.000240% SARTORIUS NON VTG PFD NPV 0.000656% SARTORIUS STEDIM BIOTECH EURO 0.000202% SAS AB 0.000128% SATO CORP NPV 0.000173% SAVANNA ENERGY SERVICES GRP 0.000506% SAVILLS ORD GBP0.025 0.000749% SAWAI PHARMACEUTIC 0.001038% SBI HOLDINGS INC 0.001864% SBM OFFSHORE NV 0.001895% SCANIA AB 0.004379% SCHIBSTED A/S 0.002137% SCHINDLER-HLDG AG CHF0.1(REGD) 0.002017% SCHINDLER-HLDG AG PTG CERT CHF 0.004650% SCHMOLZ & BICKENBACH AG CHF10( 0.000129% SCHNEIDER SA 0.020292% SCHNEIDER SA 0.024722% SCHNEIDER SA 0.000073% SCHNEIDER SA 0.046842% SCHOELLER BLECKMANN OILFIELD E 0.000827% SCHOUW & CO DKK10 0.000213% SCHRODERS 0.002538% SCHRODERS 0.000016% SCHWEITER TECHNOLOGIES AG CHF1 0.000387% SCHWEIZ NATIONAL-VERSICHERUNGS 0.000419% SCOR EUR7.876972 0.003065% SCOR EUR7.876972 0.000008% SCOTTISH & SOUTHERN ENERGY 0.014594% SDL ORD GBP0.01 0.000247% SEABRIDGE GOLD INC COM NPV 0.000247% SEADRILL LTD USD2 0.009537% SEADRILL LTD USD2 0.000008% SEAT PAGINE GIALLE 0.000022% SEB SA 0.001356% SECHE ENVIRONNEMENT EUR0.20 0.000060% SECHILIENNE EUR0.0385 0.000142% SECOM CO NPV 0.007261% SECURE ENERGY SERVICES INC NPV 0.000650% SECURITAS 0.001608% SECURITAS 0.000330% SEEK LIMITED 0.001646% SEGA SAMMY HOLDINGS INC 0.003026% SEGRO PLC ORD GBP0.10(CONSOLID 0.002089% SEGRO PLC ORD GBP0.10(CONSOLID 0.000161% SEIKA CORP NPV 0.000065% SEIKAGAKU CORP NPV 0.000167% SEIKO EPSON CORP 0.001168%

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Description % of Shares Owned SEIKO EPSON CORP 0.000008% SEIKO HLDGS CORP NPV 0.000309% SEIKO HLDGS CORP NPV 0.000006% SEINO TRANSPORTN 0.000917% SEIREN CO LTD 0.000117% SEKISUI CHEMICAL 0.002016% SEKISUI CHEMICAL 0.003141% SEKISUI HOUSE ORD 0.003171% SEKISUI HOUSE ORD 0.004874% SEKISUI HOUSE SI INVESTMENT CO 0.000539% SEKISUI JUSHI CORP NPV 0.000163% SEKISUI PLASTICS CO NPV 0.000027% SEMAFO INC COM NPV 0.000254% SEMAPA SOC INVEST E GESTAO SGP 0.000485% SEMBCORP INDUSTRIE 0.017222% SEMBCORP INDUSTRIE 0.002641% SEMBCORP MARINE 0.001682% SEMPERIT HLDGS AG NPV 0.000395% SENEX ENERGY LTD 0.000248% SENIOR PLC GBP0.10 0.001075% SENKO CO NPV 0.000159% SENSHU IKEDA HOLDINGS INC NPV 0.000836% SENSHU IKEDA HOLDINGS INC NPV 0.000009% SENSHUKAI CO 0.000083% SERCO GROUP ORD 2P 0.003195% SERCO GROUP ORD 2P 0.024318% SERIA CO LTD COMMON STOCK 0.000355% SES GLOBAL 0.005890% SES GLOBAL 0.000937% SES GLOBAL 0.016192% SEVAN DRILLING AS NOK1 0.000198% SEVEN + I HOLDINGS 0.034239% SEVEN + I HOLDINGS 0.006838% SEVEN + I HOLDINGS 0.017738% SEVEN + I HOLDINGS 0.000231% SEVEN BANK NPV 0.001539% SEVERN TRENT 0.004124% SGL CARBON AG NPV 0.000579% SGS SA 0.007515% SHAFTESBURY PLC ORD GBP0.25 0.001290% SHANGRI LA ASIA LTD 0.001675% SHANGRI LA ASIA LTD 0.000010% SHANKS GROUP GBP0.10 0.000326% SHARP CORP ORD 0.002766% SHAW COMMUNICATIONS 0.006066% SHAWCOR LTD COMMON STOCK NPV 0.001519% SHERRITT INTL CORP 0.000712% SHIBUSAWA WAREHOUSE CO NPV 0.000068% SHIGA BANK NPV 0.000793% SHIKOKU ELECTRIC POWER CO INC 0.002265% SHIKOKU ELECTRIC POWER CO INC 0.000016% SHIKUN & BINUI LTD 0.000314% SHIMA SEIKI MFG NPV 0.000307% SHIMACHU CO 0.000767% SHIMADZU CORP NPV 0.001326% SHIMAMURA CO 0.001771% SHIMANO INC 0.000912% SHIMANO INC 0.004411% SHIMAO PROPERTY HOLDINGS HKD0. 0.000001% SHIMIZU CONSTR. CO 0.001557% SHIN-ETSU CHEMICAL 0.034590% SHIN-ETSU CHEMICAL 0.003252% SHIN-ETSU CHEMICAL 0.017559% SHIN-ETSU CHEMICAL 0.000029% SHIN-ETSU POLYMER CO NPV 0.000061% SHINDENGEN ELECTRIC MANUFACTUR 0.000143%

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Description % of Shares Owned SHINKO ELEC INDS 0.000745% SHINKO ELEC INDS 0.000326% SHINKO PLANTECH NPV 0.000114% SHINKO SHOJI CO NPV 0.000068% SHINMAYWA INDUSTRIES NPV 0.000298% SHINSEI BANK 0.002057% SHINWA KAIUN KAISHA NPV 0.000046% SHIONOGI & CO 0.004857% SHIONOGI & CO 0.004277% SHIP HEALTHCARE HOLDINGS INC 0.000997% SHIRE LTD ORD GBP0.05 0.005038% SHIRE LTD ORD GBP0.05 0.011394% SHISEIDO CO NPV 0.003681% SHIZUOKA BANK 0.003633% SHIZUOKA BANK 0.000127% SHIZUOKAGAS CO NPV 0.000147% SHO-BOND HOLDINGS CO LTD NPV 0.000551% SHOCHIKU CO NPV 0.000435% SHOCHIKU CO NPV 0.000014% SHOEI COMPANY NPV 0.001841% SHOPPERS DRUG MART CORP 0.005978% SHOPPING CENTRES AUSTRALASIA 0.000726% SHOWA CORP NPV 0.001201% SHOWA CORP NPV 0.000260% SHOWA DENKO KK 0.001447% SHOWA SANGYO CO NPV 0.000132% SHOWA SHELL SEKIYU 0.001046% SHOWA SHELL SEKIYU 0.000082% SHUFERSAL ORD ILS0.1 0.000205% SHUI ON CONSTRUCTION & MATERIA 0.000226% SHUN TAK HLDGS 0.000456% SIAM CEMENT CO THB1(ALIEN MARK 0.011939% SIAM COMMERCIAL BANK ORD THB10 0.009562% SIAS 0.000499% SIEGFRIED HOLDING AG CHF2 0.000275% SIEMENS AG NPV (REGD) 0.055006% SIEMENS AG NPV (REGD) 0.003359% SIERRA WIRELESS INC 0.000167% SIG ORD GBP0.10 0.001063% SIGMA PHARMACEUTIC 0.000568% SIGNET JEWELERS LTD COM STK US 0.000096% SIIX CORP NPV 0.000115% SIKA LTD 0.003438% SILEX SYSTEMS NPV 0.000233% SILVER BASE GROUP HOLDINGS LTD 0.000102% SILVER LAKE RESOURCES LTD NPV 0.000138% SILVER STANDARD RESOURCES INC 0.000333% SILVER WHEATON CORP COM NPV 0.004666% SILVERCORP METALS INC COM NPV 0.000312% SIMCORP A/S 0.000936% SIME 0.005793% SIMS GROUP LTD 0.000835% SIMS GROUP LTD 0.000173% SINANEN CO NPV 0.000038% SINFONIA TECHNOLOGY CO LTD NPV 0.000068% SINGAMAS CONTAINER HLDGS HKD0. 0.000148% SINGAPORE AIRLINES 0.002970% SINGAPORE AIRPORT TERMINAL SER 0.001151% SINGAPORE EXCHANGE 0.003269% SINGAPORE POST 0.000955% SINGAPORE PRESS HD 0.003465% SINGAPORE TECH ENG 0.003473% SINGAPORE TELECOMM 0.024791% SINGAPORE TELECOMM 0.015278% SINO BIOPHAMACEUTICAL HKD0.025 0.000122% SINO LAND CO 0.002976%

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Description % of Shares Owned SINO LAND CO 0.000120% SINTOKOGIO NPV 0.000159% SIRIUS MINERALS PLC COMMON STO 0.000315% SITC INTERNATIONAL HLDGS CO HK 0.000324% SIXT AG NON VTG PRF NPV 0.000155% SIXT AG ORD NPV 0.000149% SJM HOLDINGS LIMITED NPV 0.003187% SKAND ENSKILDA BKN 0.004881% SKAND ENSKILDA BKN 0.009420% SKAND ENSKILDA BKN 0.000132% SKANSKA AB 0.004228% SKANSKA AB 0.000024% SKF AB 0.005787% SKF AB 0.000206% SKILLED GROUP LTD NPV 0.000226% SKISTAR AB SER'B'NPV 0.000116% SKY CITY ENTERTAINMENT LTD 0.001405% SKY NETWORK TELEVI 0.000617% SKY PERFECT JSAT CORPORATION N 0.001181% SKY PERFECT JSAT CORPORATION N 0.000668% SKY PERFECT JSAT CORPORATION N 0.000005% SKYMARK AIRLINES NPV 0.000087% SLC AGRICOLA SA COM STK NPV 0.005012% SMA SOLAR TECHNOLOGY AG COMMON 0.000003% SMARTONE TELECOM 0.000446% SMC CORP 0.006859% SMC CORP 0.000148% SMITH & NEPHEW 0.006845% SMITHS GROUP 0.005356% SMK CORP NPV 0.000075% SMRT CORPORATION 0.000590% SMS MGT & TECHNOLOGY NPV 0.000124% SMURFIT KAPPA GROUP PLC ORD EU 0.002483% SNAM RETE GAS 0.006027% SNAM RETE GAS 0.000257% SNC LAVALIN GROUP INC 0.004367% SNS REAAL GROEP NV 0.000151% SOC GENERALE 0.012445% SOC GENERALE 0.013883% SOC GENERALE 0.015845% SOC GENERALE 0.000470% SOCIETE BIC 0.001713% SOCO INTERNATIONAL ORD GBP0.05 0.000734% SOCO INTERNATIONAL ORD GBP0.05 0.000047% SODEXHO ALLIANCE 0.004957% SODICK CO NPV 0.000134% SOFTBANK CORPORATION 0.035796% SOFTBANK CORPORATION 0.000825% SOFTWARE AG DARMST 0.001170% SOFTWARE AG DARMST 0.000042% SOGEFI EUR0.52 0.000064% SOHGO SECURITIES CO NPV 0.000709% SOHGO SECURITIES CO NPV 0.000008% SOITEC SECURITIES 0.000229% SOL MELIA SA 0.000456% SOLAR A/S 'B'DKK100 0.000101% SOLVAY 0.005337% SONAE SGPS SA 0.000533% SONAE SGPS SA 0.000010% SONAE.COM SGPS S.A EUR1 0.000044% SONGA OFFSHORE EUR0.11 0.000117% SONIC HEALTHCARE LTD 0.002170% SONIC HEALTHCARE LTD 0.003459% SONIC HEALTHCARE LTD 0.000061% SONOVA HOLDING 0.003572% SONY CORP. 0.013477%

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Description % of Shares Owned SONY CORP. 0.000185% SONY FINANCIAL HOLDINGS INC NP 0.002075% SOPRA 0.000151% SORIN EUR1 0.000657% SORIN EUR1 0.000271% SOS CUETARA SA EUR1.5025 0.000096% SOSEI GROUP CORP COMMON STOCK 0.000378% SOUND GLOBAL LTD NPV 0.000194% SOUTHERN CROSS MEDIA GROUP 0.000308% SOUTHERN PACIFIC RESOURCE CORP 0.000092% SOUTHGOBI ENERGY RESOURCES LTD 0.000065% SOUZA CRUZ (CIA) COM NPV 0.007952% SP AUSNET NPV (UNITS) 0.001472% SPAREBANK 1 SMN PRIMARY CAPITA 0.000738% SPARK INFRASTRUCTURE GROUP NPV 0.001369% SPARKASSEN IMMOBILIENANLAGEN A 0.000137% SPECTRIS ORD GBP0.05 0.002220% SPEEDY HIRE ORD GBP0.05 0.000236% SPIRAX SARCO ENGINEERING PLC 0.001990% SPIRENT PLC 0.000968% SPIRIT PUB CO PLC ORD GBP0.01 0.000945% SPIRIT PUB CO PLC ORD GBP0.01 0.000623% SPONDA OYJ NPV 0.000778% SPORTS DIRECT INTL PLC ORD GBP 0.000995% SPROTT INC COM 0.000056% SPROTT RESOURCE CORP COM NPV 0.000310% SPYGLASS RESOURCES CORP 0.000032% SQUARE ENIX HLDGS CO LTD NPV 0.000519% SRI SPORTS LIMITED NPV 0.000022% SSAB (SVENSKT STAL) 0.000694% SSAB(SVENSKT STAL) 0.000283% ST BARBARA NPV 0.000132% ST GALLER KANTONALBANK CHF100 0.000652% ST JAMES'S PLACE ORD GBP0.15 0.001181% ST MODWEN PROPERTIES PLC GBP 0.000279% STADA ARZNEIMITTEL 0.001678% STAGECOACH GROUP ORD GBP0.0054 0.001583% STAGECOACH GROUP ORD GBP0.0054 0.001392% STALLERGENES EUR0.95 0.000213% STAMFORD LAND CORP SGD0.1 0.000118% STANDARD CHARTERED 0.048367% STANDARD CHARTERED 0.033940% STANDARD CHARTERED 0.010470% STANDARD LIFE PLC ORD GBP0.10 0.001041% STANDARD LIFE PLC ORD GBP0.10 0.008320% STANDARD LIFE PLC ORD GBP0.10 0.000596% STANLEY ELECTRIC 0.001855% STANTEC INC COM NPV 0.001319% STAR MICRONICS CO NPV 0.000174% STARBUCKS COFFEE JAPAN COM NPV 0.000127% STARHILL GLOBAL REIT 0.000655% STARHUB LTD NPV 0.001370% STARPHARMA HOLDINGS LTD COMMON 0.000114% START TODAY CO LTD NPV 0.000737% STATOIL ASA 0.014807% STATOIL ASA 0.002367% STELLA CHEMIFA NPV 0.000048% STELLA INTERNATIONAL HLDGS LTD 0.001115% STHREE PLC ORD GBP0.01 0.000226% STMICROELECTRONICS 0.003944% STMICROELECTRONICS 0.000311% STO AG NON VTG PRF NPV 0.000169% STOBART GROUP LTD ORD GBP0.10 0.000315% STOCKLAND 0.004429% STOCKLAND 0.000049% STOCKMANN OYJ ABP 0.000307%

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Description % of Shares Owned STOLT-NIELSEN LTD USD1 0.000670% STORA ENSO OYJ 0.002679% STORA ENSO OYJ 0.000134% STOREBRAND ASA 0.001063% STRATEC BIOMEDICAL INC NPV 0.000113% STRAUMANN HLDG 0.001154% STRAUSS GROUP LTD 0.000337% STROER OUT-OF-HOME MEDIA AG NP 0.000176% STUDENT TRANSPORTATION INC NPV 0.000227% STW COMMUNICATIONS NPV 0.000262% STX OSV HLDGS LTD NPV 0.000243% SUEDZUCKER AG 0.001703% SUEDZUCKER AG 0.000135% SUEZ ENVIRONNEMENT CO EUR4 0.002483% SUGI PHARMACY 0.000974% SULZER AG 0.002635% SULZER AG 0.000004% SUMCO CORPORATION 0.000845% SUMIKIN BUSSAN CORP NPV 0.000069% SUMISHO COMPUTER SYSTEMS CORP 0.000639% SUMITOMO BAKELITE 0.000600% SUMITOMO CHEMICAL 0.002112% SUMITOMO CHEMICAL 0.002848% SUMITOMO CORP. 0.008968% SUMITOMO ELECTRIC 0.005932% SUMITOMO FORESTRY CO NPV 0.001153% SUMITOMO HEAVY IND 0.001625% SUMITOMO LIGHT METAL INDUSTRIE 0.000292% SUMITOMO METAL MNG 0.004005% SUMITOMO MITSUI GR 0.038836% SUMITOMO MITSUI GR 0.039989% SUMITOMO OSAKA CEM 0.000779% SUMITOMO PRECISION PRODUCTS CO 0.000029% SUMITOMO REAL ESTATE SALE NPV 0.000212% SUMITOMO REALTY 0.009274% SUMITOMO RUBBER 0.001875% SUMITOMO SEIKA CHEMICALS CO NP 0.000057% SUMITOMO WAREHOUSE 0.000496% SUN HUNG KAI PROPS 0.013194% SUN HUNG KAI PROPS 0.000209% SUN LIFE FINL SVCS INC 0.011315% SUNCOR ENERGY NEW NPV 0.029212% SUNCOR ENERGY NEW NPV 0.012295% SUNCORP METWAY 0.009195% SUNCORP METWAY 0.001115% SUNDANCE RESOURCES LTD NPV(POS 0.000126% SUNDRUG CO LTD 0.004186% SUNDRUG CO LTD 0.000731% SUNLIGHT REAL ESTATE INV TRUST 0.000194% SUNTEC REIT 0.001877% SUPER CHEAP AUTO GROUP NPV 0.001047% SUPER CHEAP AUTO GROUP NPV 0.000926% SUPER COFFEEMIX 0.000517% SUPERGROUP PLC ORD GBP0.05 0.000291% SUPERIOR PLUS CORP NPV 0.000835% SURGE ENERGY INC 0.000236% SURUGA BANK 0.002487% SURUGA BANK 0.000080% SUSS MICROTEC AG NPV 0.000125% SUZUKEN CO LTD 0.001631% SUZUKEN CO LTD 0.000729% SUZUKI MOTOR CORP 0.005556% SUZUKI MOTOR CORP 0.005665% SUZUKI MOTOR CORP 0.000003% SVENSKA CELLULOSA 0.009743% SVENSKA CELLULOSA 0.000743%

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Description % of Shares Owned SVENSKA HANDELSBANKEN SERIES A 0.004665% SVENSKA HANDELSBANKEN SERIES A 0.012776% SVENSKA HANDELSBANKEN SERIES A 0.000001% SWATCH GROUP 0.011279% SWATCH GROUP 0.002809% SWATCH GROUP 0.000008% SWATCH GROUP 0.000020% SWCC SHOWA HLDGS CO NPV 0.000081% SWEDBANK AG 0.007754% SWEDBANK AG 0.013475% SWEDBANK AG 0.000010% SWEDISH MATCH 0.004786% SWEDISH MATCH 0.004904% SWEDISH ORPHAN BIOVITRUM AB 0.000499% SWEDISH ORPHAN BIOVITRUM AB 0.000004% SWIBER HOLDINGS LTD NPV 0.000068% SWIRE PACIFIC LTD 0.021337% SWIRE PACIFIC LTD 0.005337% SWIRE PACIFIC LTD 0.000232% SWIRE PACIFIC LTD 0.013779% SWIRE PROPERTIES LTD HKD1 0.002277% SWIRE PROPERTIES LTD HKD1 0.002357% SWISS LIFE HOLDING 0.003403% SWISS PRIME SITE CHF28.7 0.002666% SWISS RE LTD CHF0.10 0.005456% SWISS RE LTD CHF0.10 0.017351% SWISS RE LTD CHF0.10 0.000367% SWISSCOM AG 0.006927% SWISSLOG HOLDING AG CHF0.01(RE 0.000126% SWISSQUOTE GROUP HLDG CHF0.80 0.000163% SXL CORP NPV 0.000087% SYDBANK A/S 0.000887% SYDNEY AIRPORT NPV(STAPLED SEC 0.000197% SYDNEY AIRPORT NPV(STAPLED SEC 0.000294% AG 0.003123% SYMRISE AG 0.000005% SYNERGY HEALTH PLC ORD GBP0.00 0.000884% SYNGENTA AG 0.005116% SYNGENTA AG 0.024363% SYNGENTA AG 0.024025% SYNGENTA AG 0.000180% SYSMEX CORP 0.000915% SYSMEX CORP 0.002851% SYSMEX CORP 0.000212% T GARANTI BANKASI 0.009039% T GARANTI BANKASI 0.007650% T IS BANKASI 0.004310% T+D HOLDINGS INC 0.003386% T+D HOLDINGS INC 0.005338% T+D HOLDINGS INC 0.000293% T-GAIA CORP NPV 0.000150% T.E.R.N.A 0.003353% T.E.R.N.A 0.000350% T.RAD CO NPV 0.000082% TAB CORP HOLDINGS LTD 0.001425% TACHI-S CO NPV 0.000124% TACHI-S CO NPV 0.000002% TADANO 0.001244% TAG OIL LTD COMMON STOCK 0.000102% TAG TEGERNSEE IMMO AG NPV 0.000913% TAG TEGERNSEE IMMO AG NPV 0.000087% TAHOE RESOURCES INC NPV 0.000903% TAIFOOK SECURITIES GROUP LIMIT 0.000053% TAIHEI DENGYO KAISHA NPV 0.000087% TAIHEI KOGYO CO NPV 0.000048% TAIHEIYO CEMENT CO 0.002310%

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Description % of Shares Owned TAIKISHA NPV 0.000467% TAISEI CORPORATION 0.002440% TAISEI CORPORATION 0.000261% TAISHO PHARMACEUTICAL HLDGS CO 0.001881% TAISHO PHARMACEUTICAL HLDGS CO 0.000199% TAIWAN MOBILE CO LTD TWD10 0.008092% TAIWAN SEMICONDUCTOR MANUFACTU 0.017680% TAIWAN SEMICONDUCTOR MANUFACTU 0.020197% TAIWAN SEMICONDUCTOR MANUFACTU 0.024942% TAIYO INK MFG CO NPV 0.000367% TAIYO YUDEN CO 0.001009% TAIYO YUDEN CO 0.000206% TAKAMATSU CONSTRUCTION GROUP C 0.000112% TAKAOKA ELECTRIC MFG CO NPV 0.000055% TAKARA BIO INC NPV 0.000288% TAKARA HOLDINGS 0.001066% TAKARA STANDARD CO NPV 0.000418% TAKASAGO INTERNATIONAL CORP NP 0.000141% TAKASAGO THERMAL ENGINEERING C 0.000219% TAKASAGO THERMAL ENGINEERING C 0.000006% TAKASHIMAYA CO. 0.001775% TAKASHIMAYA CO. 0.000075% TAKATA CORPORATION 0.000518% TAKATA CORPORATION 0.000019% TAKEDA CHEMICAL 0.045400% TAKEDA CHEMICAL 0.014202% TAKEDA CHEMICAL 0.023105% TAKIRON CO NPV 0.000093% TAKKT AG NPV 0.000137% TAKUMA CO 0.000342% TALISMAN ENERGY INC 0.007922% TALISMAN ENERGY INC 0.002022% TALK TALK TELECOM GROUP PLC OR 0.001176% TALVIVAARA MINING CO PLC ORD N 0.000135% TAMRON CO NPV 0.000326% TANSEISHA CO NPV 0.000006% TANZANIAN ROYALTY EXPLORATION 0.000175% TASEKO MINES COM STK NPV 0.000240% TASSAL GROUP NPV 0.000061% TAT HONG HOLDINGS SGD0.20 0.000092% TATA MOTORS INR 2 0.020590% TATA MOTORS INR 2 0.007175% TATE & LYLE ORD GBP0.25 0.004022% TATSUTA ELECTRIC WIRE & CABLE 0.000250% TATTERSALLS LTD 0.002771% TAYLOR WOODROW 0.001172% TAYLOR WOODROW 0.003154% TAYLOR WOODROW 0.000011% TDK CORP 0.002923% TECAN GROUP AG CHF0.55(REGD) 0.000911% TECAN GROUP AG CHF0.55(REGD) 0.000002% TECHNICOLOR SA EUR1 0.000922% TECHNIP COFLEXIP 0.020975% TECHNIP COFLEXIP 0.006955% TECHNOPOLIS OYJ NPV 0.000153% TECHTRONIC INDUSTR 0.001866% TECK COMINCO LTD 0.007888% TECMO KOEI HOLDINGS CO LTD NPV 0.000107% TECNICAS REUNIDAS 0.000778% TEIJIN NPV 0.001414% TEIKOKU PISTON RING CO NPV 0.000209% TELE DANMARK A/S 0.004191% TELE DANMARK A/S 0.003783% TELE DANMARK A/S 0.000770% TELE2 AB B SHS 0.002547% TELECITY GROUP ORD GBP0.002 0.001761%

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Description % of Shares Owned TELECOM CORP OF NZ 0.001976% TELECOM ITALIA 0.002126% TELECOM ITALIA 0.004484% TELECOM ITALIA 0.002300% TELECOM ITALIA 0.000098% TELECOM PLUS ORD GBP0.05 0.000636% TELEFON. ERICSSON (LM) 0.017871% TELEFON. ERICSSON (LM) 0.022202% TELEFON. ERICSSON (LM) 0.000717% TELEFONICA CA 0.039953% TELEFONICA CA 0.034067% TELEFONICA DEUTSCHLAND HOLDI C 0.001316% TELEFONICA DEUTSCHLAND HOLDI C 0.000005% TELEKOM AUSTRIA NPV 0.000779% TELEKOMUNIKASI IND 0.000724% TELENET NPV 0.001697% TELENOR AS 0.003595% TELENOR AS 0.009160% TELENOR AS 0.000469% TELEPERFORMANCE EUR2.50 0.001646% BROADCASTS LTD COMM 0.001317% TELIA 0.010075% TELIA 0.000642% TELSTRA CORP 0.003313% TELSTRA CORP 0.012246% TELSTRA CORP 0.000477% TELUS CORP 0.003931% TEMENOS GROUP AG CHF5(REGD) 0.001200% TEMENOS GROUP AG CHF5(REGD) 0.000002% TEMP HOLDINGS CO LTD NPV 0.000229% TEN NETWORK HOLDINGS 0.000403% TENARIS S.A. USD1 0.005993% TENMA CORP NPV 0.000067% SA EUR0.30 0.000058% TERNA PARTICIPACOE 0.004408% TERUMO CORP 0.005068% TERUMO CORP 0.004849% PLC 0.049545% TESCO PLC 0.026237% TESSENDERLO CHEMIE NPV 0.000562% TEVA PHARMACEUTICAL INDUSTRIES 0.022424% TEXWINCA HLDGS 0.000495% TF1 TV FRANCAISE 0.000928% TGS NOPEC GEOPH CO 0.001920% THAI FARMERS BANK 0.001985% THAI FARMERS BANK 0.003320% THALES 0.002650% THE KANSAI ELECTRIC POWER 0.007063% THE NISSHIN OILLIO GROUP LTD 0.000215% THE REJECT SHOP LIMITED NPV 0.000172% THE WHARF HOLDINGS 0.008590% THE YOKOHAMA 0.001554% THK CO 0.001652% THK CO 0.000412% THOMAS COOK GROUP PLC ORD EUR0 0.001534% THOMPSON CREEK METALS COMPANY 0.000379% THOMSON CORP 0.007029% THORN GROUP LTD COMMON STOCK N 0.000180% THROMBOGENICS NPV 0.000966% THYSSEN KRUPP AG 0.005204% TIETOENATOR OYJ 0.000877% TIETOENATOR OYJ 0.000008% TIGER AIRWAYS HLDGS LTD NPV 0.000184% TIGER BRANDS ZAR0.10 0.004760% TIGER RESOURCES LTD NPV 0.000052% TIM HORTONS INC. NPV 0.005233%

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Description % of Shares Owned TIM HORTONS INC. NPV 0.000008% TIMMINS GOLD CORP COMMON STOCK 0.000191% TIPP24 SE NPV (REGD) 0.000173% CO EUR4 0.000648% TITAN PETROCHEMICALS GROUP LIM 0.000149% TKH GROUP CVA EUR0.25 0.000810% TMX GROUP LTD 0.000552% TNT EXPRESS NV EUR0.08 0.001829% TNT POST GROEP NV 0.000727% TOA CORP NPV 0.000159% TOA GOSEI CHEMICAL 0.000717% TOBU RAILWAY CO NPV 0.003269% TOBU RAILWAY CO NPV 0.003618% TOBU RAILWAY CO NPV 0.000652% TOC CO NPV 0.000240% TOCALO CO NPV 0.000076% TOCHIGI BANK NPV 0.000137% TODA CORPORATION 0.000506% TODA CORPORATION 0.000004% TODA KOGYO CORP NPV 0.000042% TODS SPA 0.000947% TOEI CO NPV 0.000294% TOENEC CORP NPV 0.000072% TOFAS (TURK OTOMOBIL FAB) TRY1 0.004387% TOHO BANK ORD 0.000429% TOHO CO(FILM) NPV 0.001603% TOHO GAS CO NPV 0.001431% TOHO PHARMACEUTICAL CO NPV 0.000319% TOHO PHARMACEUTICAL CO NPV 0.000015% TOHO TITANIUM CO NPV 0.000163% TOHO ZINC CO NPV 0.000245% TOHOKU ELEC POWER 0.003849% TOHOKU ELEC POWER 0.000291% TOHOKUSHINSHA FILM CORP NPV 0.000028% TOKAI CARBON CO 0.000347% TOKAI HLDGS CORP NPV 0.000121% TOKAI RIKA CO NPV 0.000911% TOKAI RUBBER INDUSTRIES NPV 0.000225% TOKAI TOKYO FINANCIAL HOLDINGS 0.000662% TOKEN CORP NPV 0.000122% TOKEN CORP NPV 0.000008% TOKIO MARINE HOLDINGS 0.035754% TOKIO MARINE HOLDINGS 0.003006% TOKIO MARINE HOLDINGS 0.014120% TOKIO MARINE HOLDINGS 0.000780% TOKO INC NPV 0.000053% TOKO INC NPV 0.000009% TOKUYAMA CORP 0.000675% TOKUYAMA CORP 0.000108% TOKYO BROADCASTING SYSTEM HOLD 0.000352% TOKYO DOME CORP 0.000738% TOKYO ELECTRIC POWER 0.001705% TOKYO ELECTRIC POWER 0.005260% TOKYO ELECTRIC POWER 0.000115% TOKYO ELECTRON 0.018567% TOKYO ELECTRON 0.005960% TOKYO GAS CO. 0.005400% TOKYO GAS CO. 0.009118% TOKYO GAS CO. 0.000610% TOKYO OHKA KOGYO 0.000832% TOKYO OHKA KOGYO 0.000003% TOKYO ROPE MANUFACTURING CO NP 0.000068% TOKYO SEIMITSU CO 0.000577% TOKYO STEEL MFG 0.000232% TOKYO TATEMONO CO 0.002182% TOKYO TOMIN BANK 0.000172%

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Description % of Shares Owned TOKYOTOKEIBA CO NPV 0.000347% TOKYOTOKEIBA CO NPV 0.000221% TOKYU COMMUNITY CORP NPV 0.000058% TOKYU CONSTRUCTION CO(NEW) NPV 0.000055% TOKYU CORP. 0.005115% TOKYU LAND CORP 0.002728% TOKYU LIVABLE NPV 0.000133% TOKYU LIVABLE NPV 0.000037% TOKYU REIT INC REIT 0.000779% TOLL HOLDINGS LIMITED 0.002282% TOM TAILOR HOLDING AG NPV 0.000217% TOMONY HLDGS INC NPV 0.000367% TOMRA SYSTEMS ASA 0.000892% TOMTOM NV 0.000453% TOMTOM NV 0.000042% TOMY CO NPV 0.000120% TONEN GEN SEKIYU 0.001669% TONEN GEN SEKIYU 0.001783% TONEN GEN SEKIYU 0.000257% TOP REIT INC NPV 0.000449% TOPCON CORP NPV 0.000236% TOPDANMARK 0.001208% TOPDANMARK 0.001497% TOPPAN FORMS 0.000273% TOPPAN PRINTING 0.002669% TOPPAN PRINTING 0.000123% TOPRE CORP NPV 0.000149% TOPY INDUSTRIES 0.000243% TORAY IND.INC. 0.002020% TORAY IND.INC. 0.006003% TORAY IND.INC. 0.000010% TOREX GOLD RESOURCES INC NPV 0.000440% TORIDOLL CORPORATION NPV 0.000043% TORII PHARMACEUTICAL CO NPV 0.000060% TORISHIMA PUMP MANUFACTURING N 0.000057% TOROMONT INDS LTD 0.001115% TORONTO DOMINION BK ONT 0.047855% TOSHIBA CORP 0.012431% TOSHIBA MACHINE CO NPV 0.000367% TOSHIBA PLANT KENSETSU CO NPV 0.000265% TOSHIBA TEC 0.000484% TOSOH CORP. 0.001200% TOSOH CORP. 0.000010% TOSTEM CORP (JS GROUP) 0.004488% TOTAL ENERGY SERVICES INC. COM 0.000277% TOTAL SA 0.044759% TOTAL SA 0.068149% TOTAL SA 0.003045% TOTETSU KOGYO CO NPV 0.000290% TOTO NPV 0.001647% TOTO NPV 0.000943% TOUEI HOUSING CORP NPV 0.000391% TOUR EIFFEL EUR 5.00 0.000155% TOURMALINE OIL CORP NPV 0.003478% TOWA BANK NPV 0.000069% TOWA PHARMACEUTICAL CO NPV 0.000162% TOYO CONSTRUCTION CO NPV 0.000048% TOYO CORPORATION NPV 0.000152% TOYO ENGINEERING CORP NPV 0.000342% TOYO INK MANUFACTURING CO NPV 0.000800% TOYO KANETSU KK NPV 0.000085% TOYO KOHAN CO NPV 0.000064% TOYO SEIKAN 0.001516% TOYO SUISAN KAISHA 0.003232% TOYO SUISAN KAISHA 0.002106% TOYO TANSO CO LTD NPV 0.000125%

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Description % of Shares Owned TOYO TIRE & RUBBER CO NPV 0.000643% TOYOBO CO LTD 0.000883% TOYODA GOSEI 0.001075% TOYODA GOSEI 0.000069% TOYOTA BOSHOKU CORP NPV 0.000658% TOYOTA BOSHOKU CORP NPV 0.000183% TOYOTA INDUSTRIES CORP NPV 0.000783% TOYOTA INDUSTRIES CORP NPV 0.004188% TOYOTA INDUSTRIES CORP NPV 0.000084% TOYOTA MOTOR CORP 0.028271% TOYOTA MOTOR CORP 0.004747% TOYOTA MOTOR CORP 0.108820% TOYOTA MOTOR CORP 0.003663% TOYOTA TSUSHO CORP 0.004087% TOYOTA TSUSHO CORP 0.003757% TPG TELECOM LTD 0.000674% TRADE ME LTD 0.001146% TRANS COSMOS INC 0.000254% TRANSALTA CORP 0.001997% TRANSALTA CORP 0.000117% TRANSCANADA CORP 0.019594% TRANSCANADA CORP 0.000095% TRANSCONTINENTAL INC 0.000419% TRANSFIELD SERVICES NPV 0.000226% TRANSFORCE INC NPV 0.001058% TRANSGENE NPV 0.000082% TRANSGLOBE ENERGY CORP COM NPV 0.000274% TRANSOCEAN LTD CHF15 0.011111% TRANSOCEAN LTD CHF15 0.001990% TRANSPACIFIC INDUSTRIES GROUP 0.000396% TRANSURBAN GROUP 0.005132% TRANSURBAN GROUP 0.000108% TRAVIS PERKINS PLC 0.003514% TRAVIS PERKINS PLC 0.000034% TREASURY WINE ESTATES LTD NPV 0.002464% TRELLEBORG AB 0.002259% TREND MICRO INC 0.002426% TREVI FINANZIARIA INDUSTRIALE 0.000094% TRICAN WELL SVC LTD 0.001336% TRIGANO EUR4.25678 0.000372% TRIGANO EUR4.25678 0.000058% TRILOGY ENERGY CORP NPV 0.001134% TRINIDAD DRILLING LTD (NEW) CO 0.000794% TRINITY LTD HKD0.10 0.000177% TRINITY MIRROR PLC 0.001043% TRULY INTERNATIONAL HLDGS 0.000374% TRUSCO NAKAYAMA 0.000158% TRUWORTHS INTERNAT 0.008974% TRYGVESTA A/S 0.001627% TRYGVESTA A/S 0.001414% TRYGVESTA A/S 0.000010% TS TECH CO.LTD. NPV 0.005475% TS TECH CO.LTD. NPV 0.001286% TSI HOLDINGS CO LTD NPV 0.000281% TSUBAKIMOTO CHAIN 0.000748% TSUBAKIMOTO CHAIN 0.000009% TSUGAMI CORP NPV 0.000239% TSUKISHIMA KIKAI 0.000058% TSUMURA & CO NPV 0.001172% TSURUHA HOLDINGS INC NPV 0.001143% TSURUHA HOLDINGS INC NPV 0.001254% TSUTSUMI JEWELLRY NPV 0.000125% TT ELECTRONICS ORD GBP0.25 0.000150% TUBACEX EUR0.45 0.000134% TUBOS REUNIDOS SA EUR0.10 0.000141% TUI PREUSSAG 0.001096%

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Description % of Shares Owned TUI PREUSSAG 0.000079% TUI TRAVEL PLC ORD GBP0.10 0.001304% TUI TRAVEL PLC ORD GBP0.10 0.001196% TULLETT PREBON PLC ORD GBP0.25 0.000707% TULLOW OIL PLC 0.008849% TURK HAVA YOLLARI TRY1.000 0.005907% TURK TELEKOMUNIKASYON AS TRY1 0.000628% TURK TELEKOMUNIKASYON AS TRY1 0.016907% TURKIYE HALK BANKASI A.S NPV 0.012464% TURKIYE PETROL RAFINERILERI A. 0.018593% TURKIYE VAKIFLAR 0.002757% TURQUOISE HILL RESOURCES LTD 0.001622% TV ASAHI CORP 0.000354% TWIN BUTTE ENERGY LTD 0.000292% U-BLOX HOLDING AG CHF0.90 (REG 0.000463% UBE INDUS LTD 0.001374% UBISOFT ENTERTAINMENT NPV 0.000774% UBS AG 0.040735% UBS AG 0.003403% UBS AG 0.000672% UCB 0.004053% UCB 0.004014% ULTRA ELECTRONIC 0.001184% ULTRA TECH CEMENT INR10 0.005917% ULTRAPAR PARTICIPACOES SA COM 0.015839% ULVACINC 0.000229% ULVACINC 0.000063% UMICORE 0.003254% UNI CHARM CORP 0.004421% UNIBAIL 0.011092% UNIBAIL 0.000263% UNIBAIL RODAMCO SE REIT EUR5. 0.013831% UNIBAIL RODAMCO SE REIT EUR5. 0.000020% UNIBET GROUP PLC SDR GBP 0.005 0.000580% UNICREDIT SPA EUR0.50 0.024077% UNICREDIT SPA EUR0.50 0.013255% UNILEVER NV 0.042262% UNILEVER NV 0.008929% UNILEVER NV 0.003134% UNILEVER PLC 0.046962% UNILEVER PLC 0.033666% UNION TOOL CO NPV 0.000050% UNIONE DI BANCHE ITALIANE SCP 0.002049% UNIONE DI BANCHE ITALIANE SCP 0.000015% UNIPOL GRUPPO FINANZIARIO SPA 0.000727% UNIPOL GRUPPO FINANZIARIO SPA 0.000403% UNIPRES NPV 0.000515% UNIT 4 AGRESSO NV EUR0.05 0.000619% UNITE GROUP ORD GBP0.25 0.000604% UNITED ARROWS LTD 0.000492% UNITED BUSINESS MEDIA LTD ORD 0.001587% UNITED ENGINEERS ORD STK SGD1 0.000309% UNITED INTERNATIONAL ENTERPRIS 0.000330% AG NPV 0.001554% UNITED INTERNET AG NPV 0.000593% UNITED LABORATORIE 0.000178% UNITED O/SEAS BANK 0.024139% UNITED O/SEAS BANK 0.012834% UNITED URBAN INVES REIT 0.002185% UNITED UTILITIES GROUP PLC ORD 0.002559% UNITED UTILITIES GROUP PLC ORD 0.004864% UNITIKA NPV 0.000099% UNY CO 0.000852% UNY CO 0.000063% UOL GROUP LIMITED 0.001676% UPM KYMMENE OY 0.003534%

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Description % of Shares Owned UPM KYMMENE OY 0.000133% UPONOR OYJ 0.000574% URANIUM ONE INC 0.000815% URANIUM ONE INC 0.000060% USEN CORP NPV 0.000082% USG PEOPLE NV EUR0.5 0.000315% USG PEOPLE NV EUR0.5 0.000008% USHIO INC 0.000918% USS 0.001867% UTD DRUG ORD EUR0.05(DUBLIN 0.000425% UTD GROUP LTD 0.000685% UXC LTD COMMON STOCK 0.000169% UYEMURA(C)& CO NPV 0.000097% VALEANT PHARMACEUTICALS INTL I 0.015664% VALEANT PHARMACEUTICALS INTL I 0.003738% VALENER INC NPV 0.000381% VALEO 0.003236% VALIANT HLDG CHF5.8(REGD) 0.001070% VALLOUREC(USIN A TUB DE LOR ES 0.016755% VALLOUREC(USIN A TUB DE LOR ES 0.003348% VALOR CO 0.000271% VALOR CO 0.000011% VALORA HLDG AG 0.000462% VALORA HLDG AG 0.000008% VALUE PARTNERS GROUP LTD HKD0. 0.000331% VASTNED RETAIL EUR5 0.000553% VECTURA GROUP ORD GBP0.00025 0.000177% VEDANTA RESOURCES 0.000891% VENTURE MANUFACT 0.000996% VEOLIA ENVIRONNEMENT EUR5 0.002578% VERBUND AG CLASS 'A' NPV 0.000927% VERBUND AG CLASS 'A' NPV 0.000007% VERESEN INC NPV 0.001338% VERMILION ENERGY INC NPV 0.002974% VESTAS WIND SYSTEMS 0.001875% VESUVIUS PLC COMMON STOCK GBP1 0.001060% VETROPACK HLDG SA CHF50(BR) 0.000348% VICAT EUR4 0.000669% VICTREX PLC 0.001246% VILMORIN ET CIE 0.000131% VINCI 0.029086% VINCI 0.015450% VINCI 0.000076% 0.000213% VIRBAC EUR1.25 0.000343% VISCOFAN ENVOLTURAS CELULOSICA 0.001497% VITAL KSK HOLDINGS INC NPV 0.000174% VIVENDI UNIVERSAL 0.002807% VIVENDI UNIVERSAL 0.016607% VODAFONE GROUP 0.059392% VODAFONE GROUP 0.032693% VODAFONE GROUP 0.091679% VODAFONE GROUP 0.002468% VOESTALPINE AG 0.002665% VOLKSWAGEN AG 0.010393% VOLKSWAGEN AG 0.003950% VOLKSWAGEN AG 0.018925% VOLKSWAGEN AG 0.000008% VOLVO AB 0.000024% VOLVO AB 0.013066% VON ROLL HLDGS AG CHF0.1 0.000058% VONTOBEL HLDGS AG ZURICH CHF1( 0.000570% VOSSLOH AG NPV 0.000586% VOSTOK NAFTA INV SDR RECEIPT 0.000142% VRANKEN MONOPOLE 0.000014% VTECH HLDGS 0.001703%

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Description % of Shares Owned VTG AG NPV 0.000082% W.S. ATKINS 0.001054% WACKER CHEMIE AG 0.000763% WACKER CONST EQUIP 0.000144% WACOAL CORP 0.000735% WACOM CO NPV 0.001090% WAJAX CORP NPV 0.000352% WALLENSTAM, LENNART SER B 0.000912% WALLENSTAM, LENNART SER B 0.000043% WALTER MEIER 0.000046% WAREHOUSE GROUP ORD NPV 0.000118% WAREHOUSING & DISTRIBUTION DE 0.000529% WARTSILA (METRA) 0.004584% WARTSILA (METRA) 0.000018% WATAMI CO NPV 0.000162% WATAMI CO NPV 0.000005% WEBJET LTD COMMON STOCK NPV 0.000161% WEIR GROUP ORD GBP0.125 0.015530% WEIR GROUP ORD GBP0.125 0.004738% WENDEL INVESTISSEMENT COMPANY 0.002326% WERELDHAVE BELGIUM NPV 0.000087% WERELDHAVE NV 0.000936% WERELDHAVE NV 0.000011% WESFARMERS LIMITED 0.024126% WESFARMERS LIMITED 0.000739% WESSANEN KON CVA 0.000110% WESSANEN KON CVA 0.000004% WEST AUSTRALIAN NEWSPAPERS HLD 0.000481% WEST FRASER TIMBER CO COM NPV 0.001755% WEST JAPAN RAILWAY 0.007254% WEST JAPAN RAILWAY 0.004493% WEST SIBERIAN RESOURCES LTD SD 0.000322% WESTERN AREAS NL NPV 0.000252% WESTERN ENERGY SERVICES CORP C 0.000261% WESTFIELD GROUP 0.014449% WESTFIELD GROUP 0.001085% WESTFIELD RETAIL TRUST UNITS N 0.005208% WESTFIELD RETAIL TRUST UNITS N 0.000407% WESTON GEORGE LTD 0.002821% WESTON GEORGE LTD 0.000035% WESTPAC BANK CORP 0.055251% WESTPAC BANK CORP 0.001345% WESTPORT INNOVATIONS INC COM N 0.000950% WESTRALIAN SANDS AUD0.50 0.002631% WESTRALIAN SANDS AUD0.50 0.000105% WESTSHORE TERMINALS INVESTMENT 0.000654% WETHERSPOON(J.D.) ORD GBP0.02 0.000807% WH SMITH PLC ORD GBP0.220895 0.001145% WHEELOCK & CO 0.003098% WHEELOCK & CO 0.000030% WHEELOCK PROPERTIES(S) SGD1 0.000190% WHITBREAD ORD GBP0.76797385 0.005508% WHITECAP RESOURCES INC NPV 0.000844% WHITEHAVEN COAL LIMITED NPV 0.000656% WHITEHAVEN COAL LIMITED NPV 0.000005% WI-LAN INC NPV 0.000479% WIENER STADTISCHE 0.001170% WIENERBERGER AG 0.000894% WIHLBORG FASTIGHETER AB(PUBL) 0.000825% WIHLBORG FASTIGHETER AB(PUBL) 0.000005% WILH. WILHELMSEN ASA COMMON ST 0.000289% WILLIAM DEMANT HOL 0.001298% WILMAR INTERNATIONAL LTD 0.003277% WINCOR NIXDORF AG 0.001173% WINCOR NIXDORF AG 0.000018% WING HANG BANK LTD 0.001116%

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Description % of Shares Owned WING TAI HLDGS 0.000356% WIRECARD AG 0.001988% WIRECARD AG 0.000030% WISTRON CORP TWD10 0.001939% WM. MORRISON SUPERMARKETS PLC 0.005627% WMC LIMITED 0.001513% WOLSELEY PLC COMMON STOCK GBP. 0.008502% WOLSELEY PLC COMMON STOCK GBP. 0.001761% WOLTERS KLUWER 0.003970% WOLTERS KLUWER 0.000031% WOOD GROUP (JOHN) ORD GBP0.042 0.002731% WOODSIDE PETROLEUM 0.013638% WOODSIDE PETROLEUM 0.000315% WOOLWORTHS LTD 0.024032% WOOLWORTHS LTD 0.000968% WORKSPACE GROUP PLC ORD GBP1 0.000266% WORLEYPARSONS LIMITED 0.002372% WOTIF COM HOLDINGS 0.000300% WPP PLC COMMON STOCK GBP.1 0.013852% WPP PLC COMMON STOCK GBP.1 0.000938% WPP PLC COMMON STOCK GBP.1 0.061748% WYNN MACAU LTD HKD0.001 0.002898% XCHANGING PLC 0.000171% XCITE ENERGY LTD ORD NPV 0.000187% XEBIO CO 0.000338% XINYI GLASS HOLDING CO LTD 0.000896% YACHIYO BANK LTD NPV 0.000205% YAHAGI CONSTRUCTION CO NPV 0.000032% YAHOO JAPAN CORP 0.028481% YAHOO JAPAN CORP 0.004924% YAHOO JAPAN CORP 0.000086% YAKULT HONSHA CO 0.002757% YAKULT HONSHA CO 0.000006% YAMADA DENKI CO 0.002289% YAMAGATA BANK NPV 0.000395% YAMAGUCHI FINANCIA 0.001378% YAMAHA CORP 0.001195% YAMAHA CORP 0.000066% YAMAHA MOTOR Y50 0.002521% YAMANA GOLD INC 0.004817% YAMANASHI CHUO BANK NPV 0.000410% YAMATAKE CORP 0.000875% YAMATO KOGYO CO 0.000923% YAMATO TRANSPORT 0.002467% YAMATO TRANSPORT 0.005065% YAMAZAKI BAKING CO NPV 0.000951% YAMAZAKI BAKING CO NPV 0.000311% YAMAZEN CO NPV 0.000223% YANGZIJIANG SHIPBU NPV 0.000878% YANLORD LAND GROUP LTD NPV 0.000466% YAOKO CO NPV 0.000098% YAPI KREDI BANKASI 0.001121% YARA INTERNATIONAL 0.004975% YARA INTERNATIONAL 0.004635% YARA INTERNATIONAL 0.002544% YASKAWA ELEC 0.001827% YASKAWA ELEC 0.000054% YELLOW HAT NPV 0.000220% YGM TRADING HKD0.50 0.000132% YING LI INTERNATIONAL REAL EST 0.000416% YIT CORP 0.001205% YODOGAWA STEEL WKS 0.000498% YOKOGAWA BRIDGE CP 0.000072% YOKOGAWA ELECTRIC 0.001726% YOKOHAMA REITO CO NPV 0.000126% YOMA STRATEGIC HLDGS LTD COMMO 0.000308%

Page 88 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned YOMIURI LAND CO NPV 0.000110% YOOX SPA NPV 0.000665% YOROZU CORP NPV 0.000301% YOSHINOYA HLDGS CO LTD NPV 0.000511% YUASA SHOJI CO 0.000087% YUE YUEN INDL HLDG 0.001245% YULE CATTO & CO ORD GBP 0.10 0.000586% YURTEC CORP NPV 0.000049% YUSEN AIR + SEA SERV 0.000055% YUSHIN PRECISION EQUIPMENT NPV 0.000070% ZARDOYA OTIS 0.001422% ZARDOYA OTIS 0.000027% ZEHNDER GROUP CHF1.25 0.000298% ZELTIA SA 0.000168% ZENRIN CO NPV 0.000099% ZENSHO CO 0.000336% ZEON CORP NPV 0.001347% ZERIA PHARMACEUTICAL NPV 0.000134% ZHAOJIN MINING INDUSTRY H CNY1 0.000044% ZIGGO NV 0.005375% ZIGGO NV 0.004437% ZIGNAGO VETRO EUR0.10 0.000077% ZIJIN MINING GROUP 'H'CNY0.1 0.000052% ZODIAC 0.002755% ZODIAC 0.000036% ZON MULTIMEDIA SERVICOS DE TEL 0.000767% ZON MULTIMEDIA SERVICOS DE TEL 0.000011% ZUMTOBEL AG EUR10 0.000269% ZURICH FIN SVS GRP 0.044895% ZURICH FIN SVS GRP 0.039837% ZURICH FIN SVS GRP 0.025193% Total Corporate Stock - Foreign Non Dollar Denominated 15.911658%

BTC US IMI FUND A4 14.346832% Total Commingled Index Funds-Domestic 14.346832%

EMERGING MARKETS EQUITY FOCUSE 0.529129% EMERGING MARKETS GROWTH FUND I 0.625681% GMO TRUST 0.719759% LAZARD FRERES CAPITAL MGMT 0.597522% Total Commingled Index Funds-Foreign 2.472091%

ASX SPI 200 INDEX FUTURES 0.000000% ASX SPI 200 INDEX FUTURES 0.000000% CAC 40 10 EURO FUTURE 0.000000% DAX INDEX FUTURES 0.000000% FTSE 100 IDX FUT 0.000000% FTSE KLCI FUTURE 0.000000% FTSE/MIB IDX FUT FUTURE 0.000000% H-SHARES IDX FUTURE 0.000000% HANG SENG FUTURE 0.000000% HANG SENG FUTURE 0.000000% KOSPI2 INDEX FUTURE 0.000000% MINI MSCI EAFE 0.000000% MSCI SING IX ETS FUTURE 0.000000% MSCI TAIWAN INDEX FUTURE 0.000000% OMXS30 IND FUTURE FUTURE 0.000000% S&P/TSE 60 INDEX FUTURE 0.000000% SET50 INDEX FUTURES 0.000000% SGX CNX NIFTY INDEX FUTURES 0.000000% TOPIX INDEX FUTURES 0.000000% TOPIX INDEX FUTURES 0.000000% US 10YR NOTE FUT FUTURE 0.000000% US 2YR NOTE (CBT) FUTURE 0.000000% US 5YR NOTE (CBT) FUTURE 0.000000% US LONG BOND (CBT) FUTURE 0.000000%

Page 89 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned US ULTRA BOND (CBT) FUTURE 0.000000% Total Futures 0.000000%

ACCEL VIII LP 0.002709% ACCELL-KKR COMPANY LLC 0.020650% ACTIS GLOBAL IV, LP 0.011914% ADVENT INTL GPE VI LP 0.202441% ADVENT INTL GPE VII-B 0.121620% ADVENT LATIN AMERICAN FD IV-F 0.032544% ADVENT LATIN AMERICAN FD V, LP 0.063010% AFFINITY ASIA PACIFIC FD III 0.153291% ALTA COMMUNICATIONS IX LP 0.014832% AMPERSAND 2001 LP 0.005314% APA EXCELSIOR V, LP 0.000249% APAX EUROPE IV-A, LP 0.009149% APAX EUROPE V-A, LP 0.019762% APAX EUROPE VII - A LP 0.203459% APAX VIII 0.044394% APEX INV FD IV LP 0.001126% APEX INV FD V LP 0.002021% APEX INV FD VI LP 0.006439% ASIA OPPORTUNITY FD II 0.063646% ASIA OPPORTUNITY FD III, LP 0.072130% AUSTIN VENTURES IX LP 0.028373% AUSTIN VENTURES V, LP 0.000100% AUSTIN VENTURES VI, LP 0.003230% AUSTIN VENTURES VII, LP 0.024808% AUSTIN VENTURES VIII, LP 0.068018% AUSTIN VENTURES X 0.039768% AVENUE ASIA SPEC SITUATION IV 0.055416% AVENUE SPEC SITUATIONS FD IV 0.005615% AVENUE SPECIAL SITUATIONS FD V 0.007824% BANC FUND VII TRUST 0.033167% BANC FUND VIII TRUST 0.118911% BATTERY VENTURES V, LP 0.000066% BATTERY VENTURES VI 0.005916% BATTERY VENTURES VII, LP 0.011077% BATTERY VENTURES VIII LP 0.029611% BATTERY VENTURES VIII SIDE FD 0.017279% BC EUROPEAN CAPITAL IX 0.124966% BC EUROPEAN CAPITAL VII 0.003437% BC EUROPEAN CAPITAL VIII 0.299593% BLACKROCK ASSET INVESTORS 0.000000% BLACKSTONE CAPITAL PARTNERS VI 0.119618% BLACKSTONE CAPITAL PRTNRS V 0.536771% BOSTON VENTURES V, LP 0.001731% BOSTON VENTURES VI, LP 0.009050% BRIDGEPOINT EUROPE III 0.103659% BRIDGEPOINT EUROPE IV 0.236728% CANAAN VII LLC 0.011591% CANAAN VIII LP 0.019594% CAPITAL RESOURCE PRTN IV, LP 0.005389% CDH FUND IV 0.030827% CHARTERHOUSE CAP PARTNERS IX 0.230622% CHARTERHOUSE CAP PARTNERS VII 0.038648% CHARTERHOUSE CAP PARTNERS VIII 0.193146% CHL MEDICAL PARTNERS II, LP 0.005292% CHL MEDICAL PARTNERS LP 0.000116% CHS PRIVATE EQUITY V, LP 0.119093% CINVEN CAP PARTNERS LP 0.000000% CINVEN CAPITAL PARTNERS LP 0.000014% CINVEN FOURTH FUND 0.196553% CINVEN SECOND FUND 0.000140% CINVEN, THE FIFTH 0.047350% CLAYTON, DUBILIER, & RICE V 0.005830% CLAYTON, DUBILIER, & RICE VI 0.043524%

Page 90 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned CODE HENNESSY & SIMMONS III,LP 0.000183% CODE HENNESSY & SIMMONS IV, LP 0.016376% CONTRARIAN CAP FD II, LP 0.000000% CYPRESS MRCHNT BKG PTNS II,LP 0.012043% DENHAM COMMODITY PRTNRS VI, LP 0.040726% DOUGHTY HANSON & CO III, LP 0.018169% EDGEWATER PRIVATE EQ FD III 0.003101% EL DORADO VII 0.020923% ELDORADO VENTURES V LP 0.000000% ELDORADO VENTURES VI LP 0.009007% ELEVATION PARTNERS LP 0.041110% ENDEAVOUR CAPITAL FUND V, LP 0.069912% ENDEAVOUR CAPITAL FUND VI, LP 0.047052% ENDEAVOUR CAPITAL IV LP 0.036099% ENDEAVOUR EQ & MEZZANINE FD 1 0.037147% ESSEX WOODLANDS HEALTH IV, LP 0.001873% ESSEX WOODLANDS HEALTH V 0.012730% ESSEX WOODLANDS HEALTH V 0.012730% ESSEX WOODLANDS HEALTH VI LP 0.019611% ESSEX WOODLANDS VENTURES FD VI 0.011767% EUROPEAN MEZZANINE FD III LP 0.003641% EVERCORE CAPITAL PTNRS II LP 0.040559% EVERGREEN PACIFIC PARTNERS II, 0.049980% FIRST RESERVE FUND X 0.048709% FIRST RESERVE FUND XI 0.347939% FIRST RESERVE XII, LP 0.474121% FISHER LYNCH CO-INV FUND L.P. 0.290578% FISHER LYNCH CO-INV II, LP 0.290616% FORTRESS INV. FUND V CO INV. 0.046896% FORTRESS INVESTMENT FUND II 0.018665% FORTRESS INVESTMENT FUND III 0.275834% FORTRESS INVESTMENT FUND IV 0.317124% FORTRESS INVESTMENT FUND IV CO 0.029709% FORTRESS INVESTMENT FUND LLC 0.000000% FORTRESS INVESTMENT FUND V, LP 0.347887% FOUNTAINVEST CHINA GROWTH, LP 0.066535% FOUNTAINVEST CHINA GRWTH FD II 0.024673% FRANCE PRIVATE EQUITY II 0.000278% FRANCISCO PARTNERS LP 0.030836% FRANCISCO PRTNRS LP SECONDARY 0.005139% FRAZIER HEALTHCARE III 0.002012% FRAZIER HEALTHCARE III 0.008048% FRAZIER HEALTHCARE IV 0.005781% FRAZIER HEALTHCARE IV PCG 0.011563% GEOCAPITAL EUROFUND, LP 0.000119% GEOCAPITAL V, LP 0.000056% GILBERT GLOBAL EQ PARTNERS, LP 0.035741% GRANITE GLOBAL VENTURES II 0.011069% GREAT HILL EQUITY PARTNERS LP 0.000818% GREAT HILL EQUITY PRTNRS II LP 0.002308% GREAT HILL PARTNERS III, LP 0.007108% GREEN EQUITY INV IV, LP 0.141569% GREEN EQUITY INVESTORS V, L.P. 0.242661% GREEN EQUITY INVESTORS VI 0.039746% GREEN MOUNTAIN PARTNERS II 0.000000% GRYPHON PARTNERS II, LP 0.006260% GTCR FUND IX, L.P. 0.221772% GTCR FUND VII, LP 0.000571% GTCR FUND VIII, LP 0.052195% GTCR FUND X 0.307618% GTCR VII-A 0.000183% H.I.G. VENTURES PRNTRS II, L.P 0.006552% HARBORVEST PRTNR VI, PARTNERS 0.042855% HARBOURVEST GLOBAL PRIVATE EQ 0.191969% HARBOURVEST INTL PRTNR III DIR 0.009646% HARBOURVEST INTL PTNR II DIR 0.000000%

Page 91 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned HEALTHCARE VENTURES VI, LP 0.001042% HELLMAN & FRIEDMAN CAPITAL V 0.048982% HELLMAN & FRIEDMAN CAPITAL VII 0.146940% HELLMAN & FRIEDMAN PRTNRS VI 0.239521% HERITAGE FUND III, LP 0.000000% HIPEP V ASIA PACIFIC & REST 0.098924% HIPEP VI ASIA PACIFIC FUND 0.022816% HIPEP VI EMERGING MKT FUND LP 0.022792% INSIGHT VENTURE PARTNERS V, LP 0.008827% INSIGHT VENTURE PARTNERS VI, L 0.030757% INSIGHT VENTURE PRTN. V CO-INV 0.009130% INTERSOUTH PARTNERS VI 0.017498% INTERSOUTH PARTNERS VII 0.016261% INTERWEST PARTNERS VI, LP 0.000135% JMI EQUITY FUND V LP 0.008880% JMI EQUITY FUND VI LP 0.030443% KKR 1987 FUND 0.000000% KKR 1996 FUND 0.000000% KKR 2006 FUND 1.659147% KKR ASIA FUND, L.P. 0.647547% KKR E2 0.077280% KKR EUROPEAN FUND 0.007950% KKR EUROPEAN FUND II, L.P. 0.608281% KKR EUROPEAN FUND III 0.687071% KKR MILLENNIUM FUND 1.123096% KKR NORTH AMERICA FUND, XI LP 0.063287% KPS SPECIAL SITUATIONS FUND,LP 0.000003% KSL CAPITAL PARTNERS III, LP 0.095469% KSL CAPITAL PRTNRS II, L.P. 0.062108% KSL CAPITAL PRTNRS SUPP II, LP 0.024410% M/C VENTURE PRTNRS VI, L.P. 0.019196% MADISON DEARBORN CAP PRTNRS V 0.234768% MADISON DEARBORN CAP PTNS III 0.000236% MADISON DEARBORN CAP PTR IV LP 0.167673% MADISON DEARBORN CAPITAL VI 0.070365% MATLIN PATTERSON GLOBAL OPP 0.000053% MATLIN PATTERSON PRTNR III 0.150651% MENLO VENTURE IX, L.P. 0.077796% MENLO VENTURES IX LP 0.011669% MENLO VENTURES IX LP SECONDARY 0.002394% MENLO VENTURES VIII LP 0.002048% MENLO VENTURES VIII LP 0.006826% MENLO VENTURES X LP 0.024314% MENLO VENTURES X LP 0.121571% MENLO VENTURES XI LP 0.059368% MOBIUS TECH VENT. SIDE FD VI 0.003573% MOBIUS TECH VENTURES VI 0.030582% MORGAN STANLEY VEN PTN III 0.005816% NEW ENTERPRISE ASSOC 11 LP 0.026138% NEW ENTERPRISE ASSOC, 12 0.074153% NEW ENTERPRISE ASSOC, 13 0.042043% NEW ENTERPRISE ASSOCIATES 10 0.049447% NORDIC CAPITAL FUND III 0.000000% NORDIC CAPITAL FUND VII 0.545277% NORDIC CAPITAL FUND VIII 0.063148% NORDIC CAPITAL IV 0.000000% NORDIC CAPITAL V L.P. 0.081260% NORDIC CAPITAL VI 0.241663% OAK INVESTMENT PARTNERS IX 0.006819% OAK INVESTMENT PARTNERS X LP 0.074012% OAK INVESTMENT PARTNERS XI 0.077378% OAK INVESTMENT PARTNERS XII 0.037787% OAK INVESTMENT PARTNERS XIII 0.023160% OAK INVESTMENT PTNRS VIII, LP 0.000426% OAKTREE OPPORTUNITIES FUND IX, 0.058783% OAKTREE OPPORTUNITIES VIII, LP 0.175845%

Page 92 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned OAKTREE OPPORTUNITIES VIIIB, L 0.180208% OAKTREE PRINCIPAL FD V, L.P. 0.155746% OCM OPPORTUNITIES FD III, LP 0.002036% OCM OPPORTUNITIES FD IV L.P. 0.000375% OCM OPPORTUNITIES FD V, LP 0.004818% OCM OPPORTUNITIES FD VI 0.011077% OCM OPPORTUNITIES FUND II LP 0.000011% OCM OPPORTUNITIES FUND VII, L. 0.029546% OCM OPPORTUNITIES VIIB 0.091708% OCM PRINCIPAL OPP FD IV 0.144995% OLYMPUS GROWTH FUND III, LP 0.000130% ONE LIBERTY VENTURES 2000 LP 0.006512% OVP VENTURE PARTNERS VI 0.014494% OVP VENTURE PRTNRS VII LP 0.037526% PALAMON EURO EQUITY II LP 0.142852% PALAMON EUROPEAN EQUITY LP 0.041960% PERMIRA IV, L.P. 0.169950% POLARIS VENTURE PRTNRS V, L.P. 0.023620% PRISM VENTURE PRTNRS IV, LP 0.000020% PROVIDENCE EQ PARTNERS VI 0.323895% PROVIDENCE VII LP 0.025925% RICHLAND VENTURES III, LP 0.000018% ROARK CAPITAL GROUP III LP 0.018436% SILVER LAKE III 0.219459% SILVER LAKE PARTNERS II 0.092582% SILVER LAKE PARTNERS, LP 0.000126% SOUTHERN CROSS LATIN AM FD IV 0.036976% SOUTHERN CROSS LTN AM FD IV SE 0.001972% SPARK CAPITAL II, LP 0.039557% SPARK CAPITAL L.P. 0.000424% SPECTRUM EQ INVESTORS IV 0.001284% SPECTRUM EQUITY III LP 0.000031% SPECTRUM EQUITY INV III, LP 0.000046% SPECTRUM INVESTORS EQUITY IV 0.000321% SPROUT CAPITAL IX, LP 0.008941% SPROUT CAPITAL VII LP 0.000000% SPROUT CAPITAL VIII-LP 0.000145% SWANDER PACE CAPITAL FUND II 0.003493% SWANDER PACE CAPITAL FUND LP 0.000222% TA IX, LP 0.002385% TA X, LP 0.025060% TA XI, LP 0.119292% TA/ADVENT, LP VIII 0.000272% TCV VI, L.P. 0.012426% TCV VII LP 0.041540% TECHNOLOGY CROSSOVER VENT III 0.000429% TECHNOLOGY CROSSOVER VENT IV 0.000191% TECHNOLOGY CROSSOVER VTR V 0.007451% THIRD CINVEN U.S. (NO.2) LP 0.025149% THOMAS WEISEL CAPITAL PARTNERS 0.005955% THREE ARCH PARTNERS IV LP 0.003906% TPG GROWTH II, LP 0.049561% TPG OPPORTUNITIES PRTNRS II 0.169330% TPG PARTNERS III, LP 0.014045% TPG PARTNERS IV LP 0.138246% TPG PARTNERS V 0.735157% TPG PARTNERS VI 0.836777% TPG STAR 0.119854% TRIDENT CAPITAL FUND V LP 0.013880% TRIDENT CAPITAL FUND VI, LP 0.015091% TRIDENT CAPITAL V SECONDARY 0.004956% TRITON FUND III, LP 0.194651% TSG CAPITAL FUND III LP 0.000000% UNION SQUARE VENTURES 2004LP 0.033468% UNION SQUARE VENTURES 2008, LP 0.016071% US VENTURE PARTNERS VI LP 0.000108%

Page 93 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned US VENTURE PARTNERS VII, LP 0.004160% US VENTURE PARTNERS VIII LP 0.012120% VANTAGE POINT VP III SECONDARY 0.003247% VANTAGEPOINT COMM PTRNS, LP 0.000333% VANTAGEPOINT VEN PTNS III, LP 0.001181% VANTAGEPOINT VENTURE PRTNRS IV 0.014347% VARDE SELECT FUND LP 0.000000% VESTAR CAPITAL PARTNERS IV, LP 0.012201% VESTAR CAPITAL PTNRS III, LP 0.002432% VESTAR V 0.109334% VISION EXTENSION LP 0.000163% VIVO VENTURES FUND V 0.007124% VIVO VENTURES FUND VI 0.017263% WARBURG PINCUS EQ PTNR'S, LP 0.021633% WARBURG PINCUS INTL PTNRS 0.069471% WARBURG PINCUS INTL PTNRS SEC 0.007842% WARBURG PINCUS PRIVATE EQ VIII 0.287123% WARBURG PINCUS PVT EQ IX 0.655299% WARBURG PINCUS X, LP 1.046173% WARBURG PINCUS XI, L.P. 0.213084% WCAS CAPITAL PTNRS III, LP 0.012663% WELSH CARSON ANDER. STOWE VIII 0.000414% WELSH CARSON ANDERSON STOWE IX 0.095261% WORLDVIEW TECHNOLOGY PTNS I,LP 0.000366% Total Private Equity 23.686417%

ALERE PROPERTY GROUP, LLC 0.035731% CHEROKEE INV PARTNERS II, LP 0.000000% CHEROKEE INVESTMENT PRTNRS III 0.000000% CHEROKEE PARTNERS IV 0.081938% CORPORATE PROP OF AMERICAS LLC 1.125002% EMERGING MARKET FD OF FUNDS 0.366503% EMERGING MARKET FD OF FUNDS II 0.004989% EUROPEAN INV PROP LIMITED 0.197434% EVERGREEN REAL ESTATE PARTNERS 2.486826% FILLMORE EAST FUND 0.000000% FILLMORE STRATEGIC INV L.L.C. 1.315231% FILLMORE WEST FUND, LP 0.213453% GLOBAL CO-INVESTMENT 0.063268% HEARTHSTONE MSII-HMBLDG INV 0.000152% HEARTHSTONE-OLY HOMEBLDG. LLC 0.000120% HOMETOWN AMERICA LLC 0.722729% ING REALTY PARTNERS LP 0.000000% LONE STAR FUND II, LP 0.000000% LONE STAR FUND V (U.S.), LP 0.339753% LONE STAR FUND VI, LP 0.495797% LONE STAR OPPORTUNITY FD LP 0.000000% LONE STAR PARTNERS VII, LP 0.242821% LONESTAR FUND III 0.026609% LONESTAR IV (US) LP 0.028351% MS RE SPECIAL SIT FD III 0.398168% MSREF III INTL TE 0.001747% MSREF IV INTL TE 0.054517% MSREF V INTL LP 0.118565% MSREF VI INT'L 0.157024% PAC/SIB-L.L.C. 0.264690% PACTRUST REALTY ASSOC L.P. 0.357768% PBSC HOLDINGS LLC 0.297379% PRINCIPAL ENTERPRISE CAP HLDGS 2.295052% PROPRIUM RE SPECIAL SITUATION 0.001404% PROSPERITAS R.E. II 0.032344% PROSPERITAS R.E. III 0.071842% TERRAMAR RETAIL CENTER 0.654992% UNION SQUARE LP 0.712614% WARBURG PINCUS REAL ESTATE I 0.132147% WASHINGTON HLDGS STR FINANCE 0.434646%

Page 94 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned WASHINGTON REAL ESTATE HLDGS 0.099133% Total Real Estate 13.830739%

ALINDA INFRASTRUCTURE FD 1 0.205620% ALINDA INFRASTRUCTURE FD II 0.382841% GLOBAL INFRASTRUCTURE PRT II-A 0.142958% HAWTHORNE TIMBER LLC 0.299874% HIGHSTAR CAPITAL III 0.157443% RK MINE FINANCE(MASTER)FUND II 0.049418% SHERIDAN PROD PARTNERS I, LP 0.099380% SHERIDAN PROD PARTNERS II-B 0.134383% STONEPEAK ASSOCIATES LLC 0.049554% Total Tangible Assets (Infrastructure, Natural Resources) 1.521470% VITAL KSK HOLDINGS INC NPV 0.000235% VITASOY INTL 0.000481% VITERRA INC NEW COM NPV 0.004433% VITERRA INC NEW COM NPV 0.000054% VIVENDI UNIVERSAL 0.000540% VIVENDI UNIVERSAL 0.018007% VODACOM GROUP LIMITED ZAR0.01 0.004021% VODAFONE GROUP 0.064142% VODAFONE GROUP 0.035308% VODAFONE GROUP 0.104718% VODAFONE GROUP 0.002103% VOESTALPINE AG 0.002189% VOLEX PLC ORD GBP0.25 0.000137% VOLKSWAGEN AG 0.000287% VOLKSWAGEN AG 0.014891% VOLKSWAGEN AG 0.003350% VOLKSWAGEN AG 0.017212% VOLKSWAGEN AG 0.000831% VOLVO AB 0.000022% VOLVO AB 0.011928% VON ROLL HLDGS AG CHF0.1 0.000085% VONTOBEL HLDGS AG ZURICH CHF1( 0.000401% VOSSLOH AG NPV 0.000573% VOSTOK NAFTA LTD SDR 0.000139% VRANKEN MONOPOLE 0.000013% VTECH HLDGS 0.001448% VTG AG NPV 0.000078% VUELING AIRLINES SA EUR1 0.000173% VUELING AIRLINES SA EUR1 0.000148% W.S. ATKINS 0.000817% WACKER CHEMIE AG 0.000764% WACKER CONST EQUIP 0.000155% WACOAL CORP 0.000955% WACOM CO NPV 0.000603% WAJAX CORP NPV 0.000602% WAKACHIKU CONSTRUCTION CO NPV 0.000002% WAL-MART DE MEXICO SAB DE CV C 0.002718% WALLENSTAM, LENNART SER B 0.000335% WALTER MEIER AG CHF20(REGD) 0.000045% WANT WANT CHINA HOLDINGS LTD U 0.010349% WAREHOUSE GROUP ORD NPV 0.000095% WAREHOUSING & DISTRIBUTION DE 0.000464% WARTSILA (METRA) 0.004154% WATAMI CO NPV 0.000212% WEIR GROUP ORD GBP0.125 0.012324% WEIR GROUP ORD GBP0.125 0.003814% WENDEL INVESTISSEMENT COMPANY 0.001830% WERELDHAVE BELGIUM NPV 0.000083% WERELDHAVE NV 0.001014% WESFARMERS LIMITED 0.000604% WESFARMERS LIMITED 0.022857% WESFARMERS LIMITED 0.000762% WESSANEN KON CVA 0.000092%

Page 95 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned WEST AUSTRALIAN NEWSPAPERS HLD 0.000361% WEST FRASER TIMBER CO COM NPV 0.001284% WEST JAPAN RAILWAY 0.005253% WEST JAPAN RAILWAY 0.000206% WEST SIBERIAN RESOURCES LTD SD 0.000589% WESTERN AREAS NL NPV 0.000540% WESTFIELD GROUP 0.016078% WESTFIELD GROUP 0.000498% WESTFIELD RETAIL TRUST UNITS N 0.006376% WESTFIELD RETAIL TRUST UNITS N 0.000404% WESTON GEORGE LTD 0.002207% WESTON GEORGE LTD 0.000073% WESTPAC BANK CORP 0.049422% WESTPAC BANK CORP 0.001363% WESTPORT INNOVATIONS INC COM N 0.001134% WESTRALIAN SANDS AUD0.50 0.003654% WETHERSPOON(J.D.) ORD GBP0.02 0.000586% WH SMITH PLC ORD GBP0.220895 0.000982% WHEELOCK & CO 0.002831% WHEELOCK PROPERTIES(S) SGD1 0.000195% WHITBREAD ORD GBP0.76797385 0.004137% WHITE ENERGY CO LTD NPV 0.000037% WHITECAP RESOURCES INC NPV 0.000297% WHITEHAVEN COAL LIMITED NPV 0.000629% WI-LAN INC NPV 0.000560% WIENER STADTISCHE 0.001117% WIENERBERGER AG 0.000799% WIHLBORG FASTIGHETER AB(PUBL) 0.000823% WILLIAM DEMANT HOL 0.000416% WILLIAM DEMANT HOL 0.001546% WILMAR INTERNATIONAL LTD 0.004115% WINCOR NIXDORF AG 0.000842% WING HANG BANK LTD 0.001274% WING TAI HLDGS 0.000376% WIRECARD AG 0.001553% WIRECARD AG 0.000311% WISTRON CORP TWD10 0.002446% WM. MORRISON SUPERMARKETS PLC 0.006815% WMC LIMITED 0.001488% WMC LIMITED 0.000288% WOLFSON MICROELECTRONICS ORD G 0.000167% WOLSELEY PLC ORD GBP 0.008057% WOLSELEY PLC ORD GBP 0.001902% WOLTERS KLUWER 0.003717% WOLTERS KLUWER 0.000129% WOOD GROUP (JOHN) ORD GBP0.042 0.002618% WOOD GROUP (JOHN) ORD GBP0.042 0.000007% WOODSIDE PETROLEUM 0.015629% WOODSIDE PETROLEUM 0.000284% WOOLWORTHS LTD 0.000628% WOOLWORTHS LTD 0.025354% WOOLWORTHS LTD 0.000808% WORKSPACE GROUP PLC ORD GBP1 0.000181% WORLEYPARSONS LIMITED 0.003745% WOTIF COM HOLDINGS 0.000342% WPP PLC JERSEY SHS 0.011514% WPP PLC JERSEY SHS 0.000562% WPP PLC JERSEY SHS 0.056560% WSP GROUP 0.000196% WYNN MACAU LTD HKD0.001 0.002722% XCHANGING PLC 0.000155% XCITE ENERGY LTD ORD NPV 0.000161% XEBIO CO 0.000412% XINAO GAS HOLDINGS HKD0.10 0.004081% XING AG NPV 0.000162% XINYI GLASS HOLDING CO LTD 0.000661%

Page 96 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned XSTRATA PLC 0.010160% XSTRATA PLC 0.019566% XSTRATA PLC 0.000025% YACHIYO BANK LTD NPV 0.000145% YAHAGI CONSTRUCTION CO NPV 0.000035% YAHOO JAPAN CORP 0.003529% YAHOO JAPAN CORP 0.000218% YAKULT HONSHA CO 0.002852% YAMADA DENKI CO 0.003142% YAMAGATA BANK NPV 0.000439% YAMAGUCHI FINANCIA 0.001347% YAMAHA CORP 0.001167% YAMAHA MOTOR Y50 0.002018% YAMANA GOLD INC 0.008645% YAMANA GOLD INC 0.000167% YAMANASHI CHUO BANK NPV 0.000416% YAMATAKE CORP 0.000910% YAMATO KOGYO CO 0.000915% YAMATO TRANSPORT 0.004800% YAMAZAKI BAKING CO NPV 0.003607% YAMAZAKI BAKING CO NPV 0.001160% YAMAZAKI BAKING CO NPV 0.000211% YAMAZEN CO NPV 0.000299% YANGZIJIANG SHIPBU NPV 0.001159% YANLORD LAND GROUP LTD NPV 0.000509% YAOKO CO NPV 0.000101% YARA INTERNATIONAL 0.005977% YARA INTERNATIONAL 0.006123% YARA INTERNATIONAL 0.003056% YASKAWA ELEC 0.001238% YELLOW HAT NPV 0.000203% YGM TRADING HKD0.50 0.000131% YING LI INTERNATIONAL REAL EST 0.000338% YIT CORP 0.001306% YODOGAWA STEEL WKS 0.000526% YOKOGAWA BRIDGE CP 0.000055% YOKOGAWA BRIDGE CP 0.000011% YOKOGAWA ELECTRIC 0.001621% YOKOHAMA REITO CO NPV 0.000135% YOMIURI LAND CO NPV 0.000050% YONEKYU CORP NPV 0.000064% YOOX SPA NPV 0.000490% YOROZU CORP NPV 0.000323% YOSHINOYA HLDGS CO LTD NPV 0.000632% YUASA SHOJI CO 0.000098% YUE YUEN INDL HLDG 0.001641% YUKON-NEVADA GOLD CORP COM NPV 0.000236% YULE CATTO & CO ORD GBP 0.10 0.000501% YURTEC CORP NPV 0.000068% YUSEN AIR + SEA SERV 0.000089% YUSHIN PRECISION EQUIPMENT NPV 0.000085% ZARDOYA OTIS 0.001166% ZARDOYA-OTIS EUR0.10 (RFD 2012 0.000058% ZARDOYA-OTIS EUR0.10(BONUS RIG 0.000000% ZARGON OIL & GAS LTD NEW NPV 0.000151% ZEHNDER GROUP CHF1.25 0.000438% ZELTIA SA 0.000125% ZENRIN CO NPV 0.000097% ZENSHO CO 0.000902% ZEON CORP NPV 0.000951% ZERIA PHARMACEUTICAL NPV 0.000162% ZHAOJIN MINING INDUSTRY H CNY1 0.000097% ZIGNAGO VETRO EUR0.10 0.000090% ZODIAC 0.002991% ZODIAC 0.000039% ZON MULTIMEDIA SERVICOS DE TEL 0.000517%

Page 97 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned ZUEBLIN IMMOBILIEN HLDG AG CHF 0.000054% ZUMTOBEL AG EUR10 0.000304% ZURICH FIN SVS GRP 0.042802% ZURICH FIN SVS GRP 0.037981% ZURICH FIN SVS GRP 0.025018% ZURICH FIN SVS GRP 0.000190% Total Corporate Stock - Foreign Non Dollar Denominated 15.420816%

BTC US EQUITY MKT FUND 0.000000% BTC US IMI FUND A4 13.357762% WSIB A US EQ MAY 12 R/S 0.004381% Total Commingled Index Funds-Domestic 13.362143%

EMERGING MARKETS EQUITY FOCUSE 0.554572% EMERGING MARKETS GROWTH FUND I 0.658791% EUROPE ALPHA TILTS FD 0.000002% GMO EMERGING MARKET ILLIQUID 0.001791% GMO TRUST 0.797008% LAZARD FRERES CAPITAL MGMT 0.623584% Total Commingled Index Funds-Foreign 2.635749%

CAC40 10 EURO FUTURE 0.000000% DAX INDEX FUTURES 0.000000% FTSE 100 IDX FUT 0.000000% MINI MSCI EAFE 0.000000% S&P/TSX 0.000000% SPI 200 FUTURES 0.000000% TOPIX IDX FUTURE 0.000000% US 10YR NOTE FUT FUTURE 0.000000% US 2YR NOTE (CBT) FUTURE 0.000000% US 5YR NOTE (CBT) FUTURE 0.000000% US LONG BOND (CBT) FUTURE 0.000000% US ULTRA BOND (CBT) FUTURE 0.000000% Total Futures 0.000000%

ACCEL VIII LP 0.004554% ACCELL-KKR COMPANY LLC 0.029847% ACTIS GLOBAL IV, LP 0.000000% ADVENT INTL GPE VI LP 0.194941% ADVENT LATIN AMERICAN FD IV-F 0.042469% ADVENT LATIN AMERICAN FD V, LP 0.047285% AFFINITY ASIA PACIFIC FD III 0.111176% ALTA COMMUNICATIONS IX LP 0.018392% AMPERSAND 2001 LP 0.006636% APA EXCELSIOR V, LP 0.000269% APAX EUROPE IV-A, LP 0.006309% APAX EUROPE V-A, LP 0.030401% APAX EUROPE VII - A LP 0.225029% APEX INV FD IV LP 0.000930% APEX INV FD V LP 0.005725% APEX INV FD VI LP 0.008966% ASIA OPPORTUNITY FD II 0.129263% ASIA OPPORTUNITY FD III, LP 0.082065% AUSTIN VENTURES IX LP 0.030985% AUSTIN VENTURES V, LP 0.000181% AUSTIN VENTURES VI, LP 0.006170% AUSTIN VENTURES VII, LP 0.030602% AUSTIN VENTURES VIII, LP 0.106948% AUSTIN VENTURES X 0.039742% AVENUE ASIA SPEC SITUATION IV 0.068758% AVENUE SPEC SITUATIONS FD IV 0.009679% AVENUE SPECIAL SITUATIONS FD V 0.024422% BANC FUND VII TRUST 0.031471% BANC FUND VIII TRUST 0.077531% BATTER VENTURES VIII SIDE FUND 0.024077% BATTERY VENTURES V, LP 0.000413%

Page 98 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned BATTERY VENTURES VI 0.008266% BATTERY VENTURES VII, LP 0.012996% BATTERY VENTURES VIII LP 0.047861% BC EUROPEAN CAPITAL IX 0.036950% BC EUROPEAN CAPITAL VII 0.010812% BC EUROPEAN CAPITAL VIII 0.359897% BLACKROCK ASSET INVESTORS 0.000000% BLACKSTONE CAPITAL PARTNERS VI 0.055711% BLACKSTONE CAPITAL PRTNRS V 0.572647% BOSTON VENTURES V, LP 0.005246% BOSTON VENTURES VI, LP 0.019611% BRIDGEPOINT EUROPE III 0.165571% BRIDGEPOINT EUROPE IV 0.201911% CANAAN VII LLC 0.010481% CANAAN VIII LP 0.019937% CAPITAL RESOURCE PRTN IV, LP 0.007448% CDH FUND IV 0.028043% CHANNEL ONE ASSOCIATES LP KKR 0.000000% CHARTERHOUSE CAP PARTNERS IX 0.181069% CHARTERHOUSE CAP PARTNERS VII 0.066654% CHARTERHOUSE CAP PARTNERS VIII 0.223355% CHL MEDICAL PARTNERS II, LP 0.013796% CHL MEDICAL PARTNERS LP 0.001175% CHS PRIVATE EQUITY V, LP 0.212295% CINVEN CAPITAL PARTNERS LP 0.001659% CINVEN FOURTH FUND 0.245840% CINVEN SECOND FUND 0.005075% CLAYTON, DUBILIER, & RICE V 0.008705% CLAYTON, DUBILIER, & RICE VI 0.058359% CODE HENNESSY & SIMMONS III,LP 0.000160% CODE HENNESSY & SIMMONS IV, LP 0.026200% CONTRARIAN CAP FD II, LP 0.000000% CYPRESS MRCHNT BKG PTNS II,LP 0.016270% DENHAM COMMODITY PRTNRS VI, LP 0.009635% DOUGHTY HANSON & CO III, LP 0.022257% EDGEWATER PRIVATE EQ FD III 0.003935% EL DORADO VII 0.018228% ELDORADO VENTURES V LP 0.001004% ELDORADO VENTURES VI LP 0.009727% ELEVATION PARTNERS LP 0.132280% ENDEAVOUR CAPITAL FUND V, LP 0.074097% ENDEAVOUR CAPITAL FUND VI, LP 0.017153% ENDEAVOUR CAPITAL IV LP 0.096553% ENDEAVOUR EQ & MEZZANINE FD 1 0.041429% ESSEX WOODLANDS HEALTH IV, LP 0.002990% ESSEX WOODLANDS HEALTH V 0.016764% ESSEX WOODLANDS HEALTH V 0.016764% ESSEX WOODLANDS HEALTH VI LP 0.024352% ESSEX WOODLANDS VENTURES FD VI 0.014611% EUROPEAN MEZZANINE FD III LP 0.033286% EVERCORE CAPITAL PTNRS II LP 0.061959% EVERGREEN PACIFIC PARTNERS II, 0.041285% FIRST RESERVE FUND X 0.131979% FIRST RESERVE FUND XI 0.370232% FIRST RESERVE XII, LP 0.479013% FISHER LYNCH CO-INV FUND L.P. 0.373152% FISHER LYNCH CO-INV II, LP 0.246223% FORTRESS INV. FUND V CO INV. 0.046747% FORTRESS INVESTMENT FUND II 0.016298% FORTRESS INVESTMENT FUND III 0.204776% FORTRESS INVESTMENT FUND IV 0.288592% FORTRESS INVESTMENT FUND IV CO 0.035786% FORTRESS INVESTMENT FUND LLC 0.025530% FORTRESS INVESTMENT FUND V, LP 0.343116% FOUNTAINVEST CHINA GROWTH, LP 0.050352% FRANCE PRIVATE EQUITY II 0.000148%

Page 99 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned FRANCISCO PARTNERS LP 0.036278% FRANCISCO PRTNRS LP SECONDARY 0.006046% FRAZIER HEALTHCARE III 0.002123% FRAZIER HEALTHCARE III 0.008491% FRAZIER HEALTHCARE IV 0.008109% FRAZIER HEALTHCARE IV PCG 0.016218% GEOCAPITAL EUROFUND, LP 0.000285% GEOCAPITAL V, LP 0.002069% GILBERT GLOBAL EQ PARTNERS, LP 0.068970% GRANITE GLOBAL VENTURES II 0.013939% GREAT HILL EQUITY PARTNERS LP 0.000890% GREAT HILL EQUITY PRTNRS II LP 0.003574% GREAT HILL PARTNERS III, LP 0.009813% GREEN EQUITY INV IV, LP 0.169250% GREEN EQUITY INVESTORS V, L.P. 0.288376% GREEN MOUNTAIN PARTNERS II 0.005606% GRYPHON PARTNERS II, LP 0.020459% GTCR FUND IX, L.P. 0.282446% GTCR FUND VII, LP 0.000628% GTCR FUND VIII, LP 0.065781% GTCR FUND X 0.165775% GTCR VII-A 0.000204% H.I.G. VENTURES PRNTRS II, L.P 0.008625% HARBORVEST PRTNR VI, PARTNERS 0.063665% HARBOURVEST GLOBAL PRIVATE EQ 0.156046% HARBOURVEST INTL PRTNR III DIR 0.009586% HARBOURVEST INTL PTNR II DIR 0.000000% HEALTHCARE VENTURES VI, LP 0.001057% HELLMAN & FRIEDMAN CAPITAL V 0.071080% HELLMAN & FRIEDMAN CAPITAL VII 0.125413% HELLMAN & FRIEDMAN PRTNRS VI 0.344372% HERITAGE FUND III, LP 0.000000% HIPEP V ASIA PACIFIC & REST 0.113334% HIPEP VI ASIA PACIFIC FUND 0.016454% HIPEP VI EMERGING MKT FUND LP 0.010934% INSIGHT VENTURE PARTNERS V, LP 0.009509% INSIGHT VENTURE PARTNERS VI, L 0.038796% INSIGHT VENTURE PRTN. V CO-INV 0.007844% INTERSOUTH PARTNERS VI 0.021817% INTERSOUTH PARTNERS VII 0.015492% INTERWEST PARTNERS VI, LP 0.000143% JMI EQUITY FUND V LP 0.020328% JMI EQUITY FUND VI LP 0.037633% JOSEPH LITTLEJOHN LEVY FD III 0.003171% K-III PRIME CORPORATION 8 0.000000% KKR 1996 FUND 0.015834% KKR 2006 FUND 2.163897% KKR ASIA FUND, L.P. 0.668437% KKR E2 0.069048% KKR EUROPEAN FUND 0.078823% KKR EUROPEAN FUND II, L.P. 0.586220% KKR EUROPEAN FUND III 0.488812% KKR MILLENNIUM FUND 1.780473% KPS SPECIAL SITUATIONS FUND,LP 0.000003% KSL CAPITAL PARTNERS III, LP 0.042430% KSL CAPITAL PRTNRS II, L.P. 0.101699% KSL CAPITAL PRTNRS SUPP II, LP 0.039043% KSL ENTERPRISE GROUP 0.000000% M/C VENTURE PRTNRS VI, L.P. 0.027074% MADISON DEARBORN CAP PRTNRS V 0.242157% MADISON DEARBORN CAP PTNS III 0.002255% MADISON DEARBORN CAP PTR IV LP 0.210262% MADISON DEARBORN CAPITAL VI 0.057271% MATLIN PATTERSON GLOBAL OPP 0.000109% MATLIN PATTERSON PRTNR III 0.120973% MENLO VENTURE IX, L.P. 0.098052%

Page 100 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned MENLO VENTURES IX LP 0.014708% MENLO VENTURES IX LP SECONDARY 0.003017% MENLO VENTURES VIII LP 0.002432% MENLO VENTURES VIII LP 0.008106% MENLO VENTURES X LP 0.026866% MENLO VENTURES X LP 0.134332% MENLO VENTURES XI LP 0.037340% MOBIUS TECH VENT. SIDE FD VI 0.003987% MOBIUS TECH VENTURES VI 0.034138% MORGAN STANLEY VEN PTN III 0.007873% NEW ENTERPRISE ASSOC 11 LP 0.028368% NEW ENTERPRISE ASSOC, 12 0.094017% NEW ENTERPRISE ASSOC, 13 0.037006% NEW ENTERPRISE ASSOCIATES 10 0.057193% NORDIC CAPITAL FUND III 0.000761% NORDIC CAPITAL FUND VII 0.434070% NORDIC CAPITAL IV 0.001908% NORDIC CAPITAL V L.P. 0.167859% NORDIC CAPITAL VI 0.242859% OAK INVESTMENT PARTNERS IX 0.008887% OAK INVESTMENT PARTNERS X LP 0.080386% OAK INVESTMENT PARTNERS XI 0.096084% OAK INVESTMENT PARTNERS XII 0.042953% OAK INVESTMENT PARTNERS XIII 0.017534% OAK INVESTMENT PTNRS VIII, LP 0.001007% OAKTREE OPP. FUND VIII, L.P. 0.222344% OAKTREE OPPORTUNITIES VIIIB, L 0.082407% OAKTREE PRINCIPAL FD V, L.P. 0.181320% OCM OPPORTUNITIES FD III, LP 0.002219% OCM OPPORTUNITIES FD IV L.P. 0.000414% OCM OPPORTUNITIES FD V, LP 0.007329% OCM OPPORTUNITIES FD VI 0.024084% OCM OPPORTUNITIES FUND II LP 0.000000% OCM OPPORTUNITIES FUND VII, L. 0.081451% OCM OPPORTUNITIES VIIB 0.211575% OCM PRINCIPAL OPP FD IV 0.204336% OLYMPUS GROWTH FUND III, LP 0.000855% ONE LIBERTY VENTURES 2000 LP 0.006342% OVP VENTURE PARTNERS VI 0.017455% OVP VENTURE PRTNRS VII LP 0.046260% PALAMON EURO EQUITY II LP 0.133393% PALAMON EUROPEAN EQUITY LP 0.039455% PERMIRA IV, L.P. 0.206442% POLARIS VENTURE PRTNRS V, L.P. 0.028627% PRISM VENTURE PRTNRS IV, LP 0.001854% PROVIDENCE EQ PARTNERS VI 0.368242% PROVIDENCE VII LP 0.030253% RICHLAND VENTURES III, LP 0.000033% SILVER LAKE III 0.237272% SILVER LAKE PARTNERS II 0.126491% SILVER LAKE PARTNERS, LP 0.000129% SOUTHERN CROSS LATIN AM FD IV 0.010907% SOUTHERN CROSS LTN AM FD IV SE 0.000582% SPARK CAPITAL II, LP 0.038401% SPARK CAPITAL L.P. 0.011861% SPECTRUM EQ INVESTORS IV 0.009100% SPECTRUM EQUITY III LP 0.002346% SPECTRUM EQUITY INV III, LP 0.003518% SPECTRUM INVESTORS EQUITY IV 0.002275% SPROUT CAPITAL IX, LP 0.017322% SPROUT CAPITAL VII LP 0.000347% SPROUT CAPITAL VIII-LP 0.000193% SWANDER PACE CAPITAL FUND II 0.003654% SWANDER PACE CAPITAL FUND LP 0.000001% TA IX, LP 0.003650% TA X, LP 0.029897%

Page 101 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned TA XI, LP 0.096012% TA/ADVENT, LP VIII 0.000300% TCV VI, L.P. 0.018933% TCV VII LP 0.039191% TECHNOLOGY CROSSOVER VENT III 0.000472% TECHNOLOGY CROSSOVER VENT IV 0.001046% TECHNOLOGY CROSSOVER VTR V 0.010784% THIRD CINVEN U.S. (NO.2) LP 0.024083% THOMAS WEISEL CAPITAL PARTNERS 0.006151% THREE ARCH PARTNERS IV LP 0.004477% TPG GROWTH II, LP 0.019566% TPG PARTNERS III, LP 0.017701% TPG PARTNERS IV LP 0.178576% TPG PARTNERS V 0.732403% TPG PARTNERS VI 0.668375% TPG STAR 0.177638% TRIDENT CAPITAL FUND V LP 0.014952% TRIDENT CAPITAL FUND VI, LP 0.017039% TRIDENT CAPITAL V SECONDARY 0.005339% TRITON FUND III, LP 0.177860% TSG CAPITAL FUND III LP 0.000000% UNION SQUARE VENTURES 2004LP 0.066177% UNION SQUARE VENTURES 2008, LP 0.014729% US VENTURE PARTNERS VI LP 0.000107% US VENTURE PARTNERS VII, LP 0.004600% US VENTURE PARTNERS VIII LP 0.040587% VANTAGE POINT VP III SECONDARY 0.002940% VANTAGEPOINT COMM PTRNS, LP 0.000445% VANTAGEPOINT VEN PTNS III, LP 0.001844% VANTAGEPOINT VENTURE PRTNRS IV 0.020246% VARDE SELECT FUND LP 0.000035% VESTAR CAPITAL PARTNERS IV, LP 0.022253% VESTAR CAPITAL PTNRS III, LP 0.008890% VESTAR V 0.124920% VISION EXTENSION LP 0.000193% VIVO VENTURES FUND V 0.008529% VIVO VENTURES FUND VI 0.019376% WARBURG PINCUS EQ PTNR'S, LP 0.031804% WARBURG PINCUS INTL PTNRS 0.105081% WARBURG PINCUS INTL PTNRS SEC 0.012047% WARBURG PINCUS PRIVATE EQ VIII 0.391862% WARBURG PINCUS PVT EQ IX 1.169407% WARBURG PINCUS X, LP 1.158731% WARBURG PINCUS XI, L.P. 0.072150% WCAS CAPITAL PTNRS III, LP 0.018016% WELSH CARSON ANDER. STOWE VIII 0.002044% WELSH CARSON ANDERSON STOWE IX 0.156397% WORLDVIEW TECHNOLOGY PTNS I,LP 0.001611% Total Private Equity 25.957237%

CHEROKEE INV PARTNERS II, LP 0.000000% CHEROKEE INVESTMENT PRTNRS III 0.000000% CHEROKEE PARTNERS IV 0.096204% CORPORATE PROP OF AMERICAS LLC 1.159621% EMERGING MARKET FD OF FUNDS 0.409116% EMERGING MARKET FD OF FUNDS II 0.002950% EUROPEAN INV PROP LIMITED 0.258218% EVERGREEN REAL ESTATE PARTNERS 1.673069% FILLMORE EAST FUND 0.000000% FILLMORE STRATEGIC INV L.L.C. 1.714219% FILLMORE WEST FUND, LP 0.000000% GLOBAL CO-INVESTMENT 0.039813% HEARTHSTONE MSII-HMBLDG INV 0.000166% HEARTHSTONE-OLY HOMEBLDG. LLC 0.000131% HOMETOWN AMERICA LLC 0.735657% ING REALTY PARTNERS LP 0.000000%

Page 102 of 205 Retirement Funds June 30, 2013

Description % of Shares Owned LONE STAR FUND II, LP 0.000000% LONE STAR FUND V (U.S.), LP 0.414135% LONE STAR FUND VI, LP 0.666439% LONE STAR OPPORTUNITY FD LP 0.000000% LONE STAR PARTNERS VII, LP 0.222827% LONESTAR FUND III 0.061507% LONESTAR IV (US) LP 0.051130% MS RE SPECIAL SIT FD III 0.457495% MSREF III INTL TE 0.001166% MSREF IV INTL TE 0.067773% MSREF V INTL LP 0.181885% MSREF VI INT'L 0.168840% PAC/SIB-L.L.C. 0.283874% PACTRUST REALTY ASSOC L.P. 0.356656% PBSC HOLDINGS LLC 0.272097% PRINCIPAL ENTERPRISE CAP HLDGS 2.467072% PROSPERITAS R.E. II 0.076791% PROSPERITAS R.E. III 0.101452% TERRAMAR RETAIL CENTER 0.670729% UNION SQUARE LP 0.494702% WARBURG PINCUS REAL ESTATE I 0.152208% WASHINGTON HLDGS STR FINANCE 0.488416% WASHINGTON REAL ESTATE HLDGS 0.121380% Total Real Estate 13.867739%

ALINDA INFRASTRUCTURE FD 1 0.227592% ALINDA INFRASTRUCTURE FD II 0.404871% HAWTHORNE TIMBER LLC 0.380473% HIGHSTAR CAPITAL III 0.163247% SHERIDAN PROD PARTNERS I, LP 0.148095% SHERIDAN PROD PARTNERS II-B 0.019459% Total Tangible Assets (Infrastructure, Natural Resources) 1.343738%

Page 103 of 205 L&I Funds June 30, 2013

Description % of Shares Owned BLACKROCK FEDFUND(30) 0.225549% BLACKROCK FEDFUND(30) 0.722636% BLACKROCK FEDFUND(30) 0.312534% BTC US MONEY MKT FUND 0.000000% BTC US MONEY MKT FUND 0.000000% Total Money Market Funds 1.704861%

FANNIE MAE 0.170112% FANNIE MAE 0.171502% FANNIE MAE 0.101084% FANNIE MAE 0.132277% FANNIE MAE 0.080945% FANNIE MAE 0.162841% FANNIE MAE 0.150656% FANNIE MAE 0.280209% FANNIE MAE 0.066569% FANNIE MAE 0.180180% FHLM 2574 PW 0.108909% FHLMC 2005 2952 EH 0.181408% FHLMC 2005 2960 TH 0.142461% FHLMC 2005 2960 TW 0.197293% FHLMC 2005 2971 KE 0.174039% FHLMC 2005 3078 BE 0.127278% FHLMC 2005 3078 BE 0.086249% FHLMC 2005 3078 PE 0.174075% FHLMC 2005 3078 PE 0.138694% FHLMC 2005 3089 PJ 0.086835% FHLMC 2005 3089 PJ 0.135459% FHLMC 2006 3133 PE 0.161677% FHLMC 2006 3151 PE 0.274777% FHLMC 2006 3152 DG 0.112389% FHLMC 2006 3159 PE 0.255481% FHLMC 2006 3162 OE 0.093300% FHLMC 2006 3164 NE 0.076436% FHLMC 2006 3165 GE 0.119499% FHLMC 2006 3177 KE 0.156623% FHLMC 2006 3192 GE 0.110614% FHLMC GIANT SWAP 30-4272 0.000391% FHLMC GIANT SWAP 30-4272 0.000469% FHLMC GIANT SWAP 30-4272 0.000164% FHLMC GIANT SWAP 30-4278 0.000218% FHLMC GIANT SWAP 30-4278 0.000239% FHLMC GIANT SWAP 30-4278 0.000100% FHLMC GIANT SWAP 30-4281 0.000101% FHLMC GIANT SWAP 30-4281 0.000111% FHLMC GIANT SWAP 30-4281 0.000046% FHLMC MULTI CLASS 0.127321% FHLMC PC 17-0147 0.000027% FHLMC PC 17-0149 0.000060% FHLMC PC 17-0149 0.000019% FHLMC PC 17-0186 0.000028% FHLMC PC 17-0186 0.000028% FHLMC PC 17-0217 0.000020% FHLMC SWAP 28-9754 0.000074% FHLMC SWAP 28-9978 0.000014% FHLMC SWAP 29-1274 0.000009% FHLMC SWAP 29-1274 0.000054% FHR 0.132613% FHR 2483 DG 0.016667% FHR 2485 NB 0.007554% FHR 2497 OE 0.011576% FHR 2497 UF 0.032932% FHR 2501 AN 0.009191% FHR 2508 CK 0.022046% FHR 2510 GB 0.014859% FHR 2510PQ 0.060897%

Page 104 of 205 L&I Funds June 30, 2013

Description % of Shares Owned FHR 2510XD 0.032597% FHR 2513 DB 0.027888% FHR 2513GJ 0.058856% FHR 2514 NE 0.096952% FHR 2524 PE 0.107151% FHR 2530 MG 0.106759% FHR 2531PM 0.109962% FHR 2531PM 0.096424% FHR 2535 TG 0.078029% FHR 2564EK 0.081468% FHR 2564EK 0.035421% FHR 2579PD 0.057134% FHR 2609UB 0.039513% FHR 2611KH 0.059081% FHR 2619PG 0.117562% FHR 2692 QE 0.133019% FHR 2723 PE 0.169005% FHR 2731 PH 0.083835% FHR 2749 PE 0.172124% FHR 2774 PE 0.112782% FHR 2780 TG 0.127012% FHR 2785 VH 0.029380% FHR 2808 VB 0.160820% FHR 4000 LD 0.174244% FNMA 2006-49 CE 0.186608% FNMA 2006-54 OE 0.087560% FNMA 2006-54 PH 0.135497% FNMA CA 7423 0.000000% FNMA CA 7423 0.000000% FNMA CA 7423 0.000000% FNMA CL 2463 0.000001% FNMA CL 2463 0.000002% FNMA CL 2463 0.000001% FNMA FNR 2003-63YB 0.090274% FNMA FNR 2004-2 OG 0.101206% FNR 1988-13 C 0.000133% FNR 2002-55OP 0.044337% FNR 2002-71 KM 0.020739% FNR 2002-73 AN 0.032147% FNR 2002-83 LG 0.169869% FNR 2002-86 MB 0.049818% FNR 2003-48 GA 0.011772% FNR 2003-9DB 0.036598% FNR 2012-19 BG 0.173668% FNR 2012-19 BG 0.173668% FREDDIE MAC 0.099823% FREDDIE MAC 0.115124% FREDDIE MAC 0.181330% FREDDIE MAC 0.040135% FREDDIE MAC 0.132920% FREDDIE MAC 0.091277% FREDDIE MAC 0.109528% FREDDIE MAC 0.169008% FREDDIE MAC 0.195910% FREDDIE MAC 0.128173% FREDDIE MAC 0.038012% FREDDIE MAC 0.196563% FREDDIE MAC 0.125573% FREDDIE MAC 0.128459% FREDDIE MAC 0.086960% FREDDIE MAC 0.170960% FREDDIE MAC 0.088320% FREDDIE MAC 0.199354% FREDDIE MAC 0.172073% FREDDIE MAC 0.179305% FREDDIE MAC 0.181008%

Page 105 of 205 L&I Funds June 30, 2013

Description % of Shares Owned FSPC T A8 0.026101% FSPC T A8 0.009945% GNMA 0.165022% GNMA 0.123870% GNMA 0.195018% GNMA 0.130305% GNMA 0.091086% GNMA 0.087587% GNMA 1 SF334780 0.000396% GNMA 1 SF393278 0.000020% GNMA 1 SF409930 0.000080% GNMA 1 SF410088 0.000083% GNMA 1 SF414098 0.000239% GNMA 1 SF415983 0.000171% GNMA 2007-2 MA 0.007774% GNMA II SF 120666 0.000090% GNMA II SF 120666 0.000037% Total Residential Mortgage Backed Securities 12.096257%

BANC OF AMERICA COMMERCIAL MOR 0.169906% BANC OF AMERICA COMMERCIAL MOR 0.114687% BANC OF AMERICA COMMERCIAL MOR 0.114687% BEAR STEARNS COMMERCIAL MTG 0.212534% BEAR STEARNS COMMERCIAL MTG 0.127520% BEAR STEARNS COMMERCIAL MTG 0.127520% CHARTER MTG CO FHA PROJ PC 0.004809% CITIGROUP COMMERCIAL MORTGAGE 0.256422% CITIGROUP COMMERCIAL MORTGAGE 0.169568% CITIGROUP COMMERCIAL MORTGAGE 0.128211% CITIGROUP COMMERCIAL MORTGAGE 0.085474% CITIGROUP COMMERCIAL MORTGAGE 0.127176% CITIGROUP/DEUTSCHE BANK COMMER 0.100234% CITIGROUP/DEUTSCHE BANK COMMER 0.075175% GE CAPITAL COMMERCIAL MORTGAGE 0.106098% GS MORTGAGE SECURITIES CORP 0.168178% GS MORTGAGE SECURITIES CORP 0.168178% GS MORTGAGE SECURITIES CORPORA 0.151891% MORGAN STANLEY CAPITAL I 0.125240% MORGAN STANLEY CAPITAL I 0.125240% UBS-BARCLAYS COMMERCIAL MORTGA 0.109892% WACHOVIA BANK COMMERCIAL MORTG 0.139042% WF-RBS COMMERCIAL MORTGAGE TRU 0.080385% Total Commercial Mortgage Backed Securities 2.988068%

ALABAMA POWER COMPANY 0.045321% ALABAMA POWER COMPANY 0.090642% ALCOA INC 0.078147% ALCOA INC 0.078147% AMAZON.COM 0.076393% AMERADA HESS 0.092809% AMERADA HESS 0.071791% AMERICAN EXPRESS 0.007794% ANHEUSER-BUSCH INBEV WORLDWIDE 0.193950% ANHEUSER-BUSCH INBEV WORLDWIDE 0.096975% APACHE CORP 0.076501% APACHE CORP 0.076501% APPALACHIAN POWER CO 0.146532% ARCHER DANIELS SR 0.073848% ARIZONA PUBLIC SERVICE 0.041299% ARIZONA PUBLIC SERVICE 0.144198% ARIZONA PUBLIC SERVICE CO 0.087825% AT & T INC. 0.038165% AT & T INC. 0.007633% BAKER HUGHES INC 0.101183% BALTIMORE GAS & ELECTRIC 0.080108% BANK OF AMERICA 0.167673%

Page 106 of 205 L&I Funds June 30, 2013

Description % of Shares Owned BANK OF AMERICA 0.083836% BANK OF AMERICA 0.167673% BB&T CORPORATION 0.085156% BB&T CORPORATION 0.085156% BB&T CORPORATION 0.007770% BERKSHIRE HATHAWAY INC 0.075551% BOEING CO 0.158347% BOEING CO 0.049951% BOEING CO 0.105565% BOTTLING GROUP 0.085678% BOTTLING GROUP 0.085678% BUNGE LIMITED FINANCE CORP 0.094838% BUNGE LIMITED FINANCE CORP 0.094838% BUNGE LIMITED FINANCE CORP 0.047419% BURLINGTN NORTH SANTA FE 0.040746% BURLINGTN NORTH SANTA FE 0.071744% BURLINGTN NORTH SANTA FE 0.040746% BURLINGTN NORTH SANTA FE 0.077865% BURLINGTON NO SANTA FE 0.097001% BURLINGTON NORTH 0.066604% BURLINGTON NORTH SANTA F 0.088823% BURLINGTON NORTH SANTA F 0.088823% BURLINGTON NORTHERN 0.140330% BURLINGTON NORTHERN 0.133160% BURLINGTON RES FIN CO 0.099245% BURLINGTON RESOURCES 0.253358% CATERPILLAR INC 0.197258% CATERPILLAR INC 0.137696% CATERPILLAR INC 0.007755% CENTERPOINT ENERGY RESOU 0.062422% CITIGROUP INC 0.219292% CITIGROUP INC 0.167209% CLOROX COMPANY 0.146992% COCA-COLA 0.086593% CONNECTICUT LIGHT & PWR 0.061120% CONNECTICUT LIGHT & PWR 0.086171% CONOCOPHILLIPS COMPANY 0.074442% CONS EDISON CO OF NY 0.084396% CONSOLIDATED EDISON 0.093423% CONSOLIDATED EDISON 0.088763% CONSOLIDATED EDISON 0.093423% CONSOLIDATED EDISON 0.088763% CRH AMERICA INC 0.093598% CRH AMERICA INC 0.093598% CSX CORP 0.069493% CSX CORP 0.133252% DEERE & CO 0.093763% DEVON ENERGY 0.100038% DEVON ENERGY 0.050019% DOMINION RESOURCES INC 0.087201% DOMINION RESOURCES INC 0.090032% DOMINION RESOURCES INC 0.100480% DOMINION RESOURCES INC 0.050240% DOMINION RESOURCES INC 0.045016% DOMINION RESOURCES INC 0.007895% DUKE ENERGY CAROLINAS 0.047750% DUKE ENERGY CAROLINAS 0.047750% DUKE ENERGY CORP 0.171956% DUKE ENERGY CORP 0.154125% DUKE ENERGY CORP 0.128967% DUKE ENERGY CORP 0.077063% DUKE ENERGY CORP 0.077063% EL PASO PIPELINE PART OP 0.041009% EL PASO PIPELINE PART OP 0.041009% ENBRIDGE ENERGY PARTNERS 0.044959% ENBRIDGE ENERGY PARTNERS 0.041687%

Page 107 of 205 L&I Funds June 30, 2013

Description % of Shares Owned ENBRIDGE ENERGY PARTNERS 0.044959% ENTERPRISE PRODS OPER LP 0.062772% ENTERPRISE PRODS OPER LP 0.048887% ENTERPRISE PRODS OPER LP 0.057045% ENTERPRISE PRODUCTS OPER 0.128652% EXELON CORP 0.079261% EXELON CORP 0.158522% EXELON CORP 0.164306% FLORIDA POWER & LIGHT 0.132985% FLORIDA POWER & LIGHT 0.044328% FPL GROUP CAPITAL INC 0.088764% FREEPORT-MCMORAN C & G 0.052443% FREEPORT-MCMORAN C & G 0.140383% FREEPORT-MCMORAN C & G 0.034642% FREEPORT-MCMORAN C & G 0.105287% GENENTECH INC 0.082981% GENERAL ELECTRIC CO 0.007680% GENERAL MILLS INC. 0.007763% GOLDMAN SACHS 0.125617% GOLDMAN SACHS 0.083745% GOLDMAN SACHS GROUP INC 0.081133% HESS CORP 0.077170% HESS CORP 0.123598% HEWLETT-PACKARD CO 0.126174% HEWLETT-PACKARD CO 0.007731% HONEYWELL INTERNATIONAL 0.131998% HSBC BANK USA 0.161285% HSBC BANK USA 0.080642% IBM CORP 0.061807% IBM CORP 0.007700% IBM CORP 5.60% 30/NOV/2039 0.005894% IDAHO POWER CORP 0.084534% IDAHO POWER CORP 0.084534% INDIANA MICHIGAN POWER 0.128024% INTERNATIONAL BUS MACH CORP 0.093612% INTL BUSINESS MACHINES 0.151231% J.P. MORGAN CHASE 0.118710% JOHN DEERE CAPITAL CORP 0.007759% JOHNSON & JOHNSON 0.042946% JOY GLOBAL INC 0.040588% JOY GLOBAL INC 0.040588% JPMORGAN CHASE & CO 0.199995% JPMORGAN CHASE & CO 0.109475% JPMORGAN CHASE & CO 0.145967% JPMORGAN CHASE & CO 0.109475% JPMORGAN CHASE & CO 0.007594% KEYSPAN CORP 0.058415% KINDER MORGAN EN 0.043065% KINDER MORGAN ENER PART 0.084474% KINDER MORGAN ENER PART 0.211185% KINDER MORGAN ENER PART 0.099078% KINDER MORGAN ENER PART 0.042237% LOCKHEED MARTIN CORP 0.083346% LOCKHEED MARTIN CORP 0.133684% LOCKHEED MARTIN CORP 0.083346% MARATHON OIL CORP 0.071646% MCKESSON CORP 0.044535% MERCK & CO INC 0.070579% MERCK & CO INC 0.061757% MERCK & CO INC 0.007421% METLIFE INC 0.055906% METLIFE INC 0.055906% METLIFE INC 0.027953% MIDAMERICAN ENERGY CO 0.088377% MIDAMERICAN ENERGY CO 0.044188% MIDAMERICAN ENERGY CO 0.176754%

Page 108 of 205 L&I Funds June 30, 2013

Description % of Shares Owned MIDCONTINENT EXPRESS PIP 0.119109% MIDCONTINENT EXPRESS PIP 0.079406% MIDCONTINENT EXPRESS PIP 0.079406% MORGAN STANLEY 0.045834% MORGAN STANLEY 0.123766% MORGAN STANLEY 0.086615% MORGAN STANLEY 0.045834% NEVADA POWER CO 0.092105% NOBLE ENERGY INC 0.086657% NOBLE HOLDING INTERNATIONAL 0.064759% NORDSTROM 0.080662% NORFOLK SOUTHERN CORP 0.095032% NORFOLK SOUTHERN CORP 0.168990% NORFOLK SOUTHERN CORP 0.172525% NORFOLK SOUTHERN CORP 0.168990% NORFOLK SOUTHERN CORP 0.168990% NORFOLK SOUTHERN CORP 0.129394% NORTHERN STATES PWR-MINN 0.085079% NORTHROP GRUMMAN 0.155989% NORTHROP GRUMMAN 0.077995% NORTHWEST PIPELINE 0.134033% OCCIDENTAL PETROLEUM COR 0.007471% OHIO POWER COMPANY 0.130558% PACIFIC GAS & ELECTRIC 0.135205% PACIFIC GAS & ELECTRIC 0.090136% PACIFICORP 0.056174% PACIFICORP 0.083593% PACIFICORP 0.050681% PACIFICORP 0.062970% PACIFICORP 0.083593% PACIFICORP 0.083593% PACIFICORP 0.050681% PECO ENERGY CO 0.130562% PECO ENERGY CO 0.087041% PEPSIAMERICAS INC 0.129823% PEPSIAMERICAS INC 0.086549% PEPSICO INC 0.075968% PEPSICO INC 0.076191% PEPSICO INC 0.075968% PEPSICO INC 0.076191% PEPSICO INC 0.037984% PEPSICO INC 0.007707% PLAINS ALL AMERN PIPELINE L P 0.099334% PPL ENERGY SUPPLY LLC 0.157102% PPL ENERGY SUPPLY LLC 0.078381% PPL ENERGY SUPPLY LLC 0.195954% PRAXAIR INC 0.069740% PRAXAIR INC 0.087175% PRAXAIR INC 3.25% 0.145869% PRAXAIR INC 3.25% 0.081038% PROCTER & GAMBLE CO 0.138572% PROCTER & GAMBLE CO 0.184763% PROCTER & GAMBLE CO 0.138572% PROCTER & GAMBLE CO 0.091274% PROCTER & GAMBLE CO/THE 0.007768% PUBLIC SERVICE COLORADO 0.045172% PUGET SOUND ENERGY INC 0.086199% QUESTAR MARKET RESOURCES 0.068035% RAYTHEON COMPANY 0.091238% RAYTHEON COMPANY 0.058842% ROCHE HLDGS INC 0.091892% ROCKIES EXPRESS PIPELINE 0.077886% ROCKIES EXPRESS PIPELINE 0.033286% SAFEWAY INC 0.039842% SAN DIEGO GAS & ELECTRIC 0.087500% SCHERING-PLOUGH 0.096874%

Page 109 of 205 L&I Funds June 30, 2013

Description % of Shares Owned SEMPRA ENERGY 0.007816% SIERRA PACIFIC POWER CO 0.052284% SOUTHERN CAL EDISON 0.089734% SOUTHERN CAL EDISON 0.179459% SOUTHERN CAL EDISON 0.077422% SOUTHERN CAL EDISON 0.098118% SOUTHERN CAL EDISON 0.068919% SOUTHERN CAL EDISON 0.038711% SOUTHERN CAL EDISON 0.044865% SOUTHERN CAL EDISON 0.103379% SOUTHERN POWER 0.046926% SOUTHERN POWER 0.046926% SOUTHWESTERN ELEC POWER 0.119125% SOUTHWESTERN PUBLIC SERV 0.098407% SOUTHWESTERN PUBLIC SERV 0.078726% SPECTRA ENERGY CAPITAL 0.043212% SPECTRA ENERGY CAPITAL 0.043212% TRANSCONT GAS PIPE CORP 0.069514% TTX CO 0.080548% UNION PACIFIC 0.112842% UNION PACIFIC CO 0.097725% UNION PACIFIC CORP 0.015800% UNION PACIFIC CORP 0.118499% UNION PACIFIC CORP 0.039500% UNION PACIFIC RESOURCES 0.105770% UNION PACIFIC RESOURCES 0.070514% UNION PACIFIC RR CO 0.073205% UNITED TECHNOLOGIES CORP 0.150592% UNITED TECHNOLOGIES CORP 0.082597% VERIZON COMMUNICATIONS 0.044607% VERIZON WIRELESS CAPITAL/CELLC 0.149394% VULCAN MATERIALS 0.083504% WALT DISNEY COMPANY/THE 0.007745% WASTE MANAGEMENT INC 0.007874% WEATHERFORD INTL LTD 0.097069% WEATHERFORD INTL LTD 0.097069% WILLIAMS COMPANIES INC 0.072052% WISCONSIN ENERGY 0.089462% XCEL ENERGY INC 0.093342% Total Corporate Bonds - Domestic Dollar Denominated 22.436635%

AGRIUM INC 0.066616% AKBANK TAS 0.039636% AKBANK TAS 0.039636% AKBANK TAS 0.039636% ALBERTA ENERGY 0.097333% ALBERTA ENERGY 0.091586% ALBERTA ENERGY 0.145999% ALCAN INC 0.213588% ALCAN INC 0.059805% AMERICA MOVIL SA DE CV 0.082051% AMERICA MOVIL SA DE CV 0.082051% ANGLO AMERICAN CAPITAL 0.075520% ASTRAZENECA PLC 0.046935% AUST & NZ BANKING GROUP 0.076480% AUST & NZ BANKING GROUP 0.229439% BANCO BRADESCO (CAYMAN) 0.078309% BANCO BRADESCO (CAYMAN) 0.078309% BANCO BTG PACTUAL/CAYMAN 0.066573% BANCO BTG PACTUAL/CAYMAN 0.033286% BANCO BTG PACTUAL/CAYMAN 0.132376% BANCO DAVIVIENDA 0.072730% BANCO DAVIVIENDA 0.072730% BANCO DE CRED E INVER 0.113151% BANCO PACTUAL/KY 0.078117% BANCO SANTANDER CHILE 0.095947%

Page 110 of 205 L&I Funds June 30, 2013

Description % of Shares Owned BANCOLOMBIA SA 0.073307% BANCOLOMBIA SA 0.043984% BANCOLOMBIA SA 0.063725% BANCOLOMBIA SA 5.95% BDS 03/JU 0.081965% BANGKOK BANK PUB CO (HK) 0.110640% BANGKOK BANK PUB CO (HK) 0.073760% BANK OF CHINA HONG KONG 0.040145% BANK OF CHINA HONG KONG 0.040145% BANK OF CHINA HONG KONG 0.016058% BANK OF NOVA SCOTIA 0.078199% BANK OF NOVA SCOTIA 0.007663% BARRICK GOLD CORP 0.007704% BARRICK GOLD FINANCE 0.080431% BARRICK GOLD FINANCE INC 0.062426% BARRICK GOLD FINANCE INC 0.074911% BHP BILLITON FIN USA LTD 0.007758% BHP BILLITON FINANCE 0.084794% BRASIL TELECOM S/A 0.086006% BRASIL TELECOM S/A 0.107507% BRASKEM AMERICA FINANCE 0.072826% BRASKEM FINANCE LTD 0.037519% BRASKEM SA 0.040790% BRF - BRASIL FOODS SA 0.181670% BRF - BRASIL FOODS SA 0.118480% CANADIAN IMPERIAL BANK 0.007698% CANADIAN NATL RAILWAY 0.049765% CANADIAN NATL RESOURCES 0.162863% CANADIAN NATL RESOURCES 0.043582% CANADIAN NATL RESOURCES 0.162863% CANADIAN NATL RESOURCES 0.043582% CANADIAN NATL RESOURCES 0.087164% CANADIAN NATL RESOURCES 0.081127% CANADIAN NATL RR CTF 97-2A 0.180865% CANADIAN PACIFIC RR CO 0.086031% CANADIAN PACIFIC RR CO 0.129046% CELULOSA ARAUCO CONSTITU SR 0.078223% CELULOSA ARAUCO CONSTITU SR 0.078223% CELULOSA ARAUCO Y CONSTITUCION 0.080839% CELULOSA ARAUCO Y CONSTITUCION 0.087874% CENCOSUD SA 0.039487% CENCOSUD SA 0.078975% CENOVUS ENERGY 0.087285% CENOVUS ENERGY 0.087285% CIA SANEAMENTO BASICO 0.070652% CIELO SA 0.067535% COLBUN SA 0.049184% COMMONWEALTH BK OF AUSTRALIA 0.040993% COMMONWEALTH BK OF AUSTRALIA 0.040993% CSN RESOURCES SA 0.037471% CSN RESOURCES SA 0.037471% DBS BANK LTD/SINGAPORE 0.194818% DBS BANK LTD/SINGAPORE 0.194818% DIAGEO CAPITAL PLC 0.089170% DIAGEO CAPITAL PLC 0.178339% DIAGEO CAPITAL PLC 0.007600% EMBRAER OVERSEAS LTD 0.042054% EMBRAER OVERSEAS LTD 0.042054% EMPRESA BRAS DE AERONAU 0.038866% EMPRESA DE ENERGIA DE BO 0.039828% EMPRESA NACIONAL DE ELECTRIC 0.038637% ENBRIDGE INC 0.073575% ENCANA CORP 0.169103% ENN ENERGY HOLDINGS LTD 0.040627% ENN ENERGY HOLDINGS LTD 0.081253% ENN ENERGY HOLDINGS LTD 0.040627% FIBRIA OVERSEAS FINANCE 0.011130%

Page 111 of 205 L&I Funds June 30, 2013

Description % of Shares Owned FIBRIA OVERSEAS FINANCE 0.057726% FIBRIA OVERSEAS FINANCE 0.018544% FIBRIA OVERSEAS FINANCE 0.041233% FMG RESOURCES AUG 2006 0.076866% FMG RESOURCES AUG 2006 0.037327% GERDAU TRADE INC 0.105631% GLAXOSMITHKLINE 0.133640% GRUPO BIMBO SAB DE CV 0.079948% GRUPO BIMBO SAB DE CV 0.079948% GRUPO BIMBO SAB DE CV 0.079948% GTL TRADE FINANCE INC 0.124679% HEINEKEN NV 0.007657% HUTCHISON WHAMPOA INTL 0.194034% HUTCHISON WHAMPOA INTL 0.123073% HUTCHISON WHAMPOA INTL 0.145526% HUTCHISON WHAMPOA INTL. 0.078576% HUTCHISON WHAMPOA INTL. 0.078576% HYUNDAI CAPITAL AMERICA 0.007671% ICICI BANK LIMITED 0.080132% INVERSIONES CMPC SA 0.074305% INVERSIONES CMPC SA 0.073663% INVERSIONES CMPC SA 0.056650% INVERSIONES CMPC SA 0.051564% ITAU UNIBANCO HLDG SA/KY 0.038289% ITAU UNIBANCO HLDG SA/KY 0.077925% ITAU UNIBANCO HLDG SA/KY 0.038289% ITAU UNIBANCO HLDG SA/KY 0.071864% ITAU UNIBANCO HLDG SA/KY 0.076578% ITAU UNIBANCO HLDG SA/KY 0.071864% ITAU UNIBANCO HOLDING SA 0.039540% KOC HOLDINGS AS 0.099859% KOC HOLDINGS AS 0.099859% LAFARGE SA 0.120062% LAFARGE SA 0.120062% MEGA ADVANCE INVESTMENTS 0.078318% MEGA ADVANCE INVESTMENTS 0.031327% NATIONAL AUSTRALIA BANK 0.191227% NATIONAL AUSTRALIA BANK 0.152982% NOBLE GROUP LTD 0.039828% NOBLE GROUP LTD 0.079656% ODEBRECHT FINANCE LTD 0.149308% ODEBRECHT FINANCE LTD 0.075423% ODEBRECHT FINANCE LTD 0.037327% ODEBRECHT FINANCE LTD 0.034441% ODEBRECHT FINANCE LTD 0.074654% OIL CASUALTY INSURANCE 0.127508% OIL CASUALTY INSURANCE 0.093506% ORIGIN ENERGY FINANCE 0.082912% ORIGIN ENERGY FINANCE 0.082912% OVERSEA-CHINESE BANKING 0.074789% OVERSEA-CHINESE BANKING 0.074789% PETRO-CANADA 0.077993% PETRO-CANADA 0.038526% PETRO-CANADA 0.077051% PETRO-CANADA LTD 0.082443% PETRO-CANADA LTD 0.035587% PETRO-CANADA LTD 0.082443% PLACER DOME INC 0.056041% PLACER DOME INC 0.017079% POSCO 0.120541% POTASH CORP-SASKATCHEWAN 0.102375% PT ADARO INDONESIA 0.072730% PT ADARO INDONESIA 0.040405% PTT GLOBAL CHEMICAL PCL 0.092169% PTTEP CANADA INTERNATION 0.080235% PTTEP CANADA INTL FINANCE 0.082241%

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Description % of Shares Owned RELIANCE HDG USA 0.076684% RELIANCE HDG USA 0.076684% RELIANCE HOLDINGS USA 0.075698% RELIANCE HOLDINGS USA 0.037849% RIO TINTO FIN USA LTD 0.044919% RIO TINTO FIN USA LTD 0.030855% RIO TINTO FIN USA LTD 0.180764% RIO TINTO FIN USA LTD 0.039405% RIO TINTO FIN USA LTD 0.044919% RIO TINTO FIN USA LTD 0.007714% ROYAL BANK OF CANADA 0.237815% ROYAL BANK OF CANADA 0.152730% ROYAL BANK OF CANADA 0.079272% ROYAL BANK OF CANADA 0.152730% ROYAL BANK OF CANADA 0.007676% SACI FALABELLA 0.035210% SACI FALABELLA 0.070421% SIEMENS FINANCIERINGSMAT 0.182749% SIEMENS FINANCIERINGSMAT 0.175861% SIEMENS FINANCIERINGSMAT 0.182749% SOC QUIMICA Y MINERA DE 0.071528% SOC QUIMICA Y MINERADE 0.082795% SOC QUIMICA Y MINERADE 0.082795% SOUTHERN COPPER CORP 0.063203% SOUTHERN COPPER CORP 0.040828% SOUTHERN COPPER CORP 0.137815% SOUTHERN COPPER CORP 0.063203% SOUTHERN COPPER CORP 0.040828% SOUTHERN COPPER CORP 0.038282% STATE GRID OVERSEAS INV 0.103696% SUNCOR ENERGY 0.178879% SUNCOR ENERGY INC 0.082384% SUNCOR ENERGY INC 0.041192% TALISMAN ENERGY INC 0.077080% TALISMAN ENERGY INC 0.078034% TALISMAN ENERGY INC 0.154160% TALISMAN ENERGY INC 0.081855% TALISMAN ENERGY INC 0.062427% TECK COMINCO LIMITED 0.075886% TECK COMINCO LIMITED 0.151773% TECK RESOURCES LIMITED 0.073153% TELEMAR NL 0.021473% TELEMAR NL 0.028630% TORONTO-DOMINION BANK 0.007766% TRANS-CANADA PIPELINES 0.092213% TRANS-CANADA PIPELINES 0.059559% TRANS-CANADA PIPELINES 0.092213% TRANS-CANADA PIPELINES 0.135236% TRANS-CANADA PIPELINES 0.042542% TRANSALTA CORP 0.120965% TRANSALTA CORP 0.056265% TRANSPORT DE GAS PERU 0.068112% TURKIYE GARANTI BANKASI 0.039828% TURKIYE IS BANKASI A.S 0.072345% TURKIYE IS BANKASI A.S 0.072345% UNITED OVERSEAS BANK LTD 0.007750% VALE OVERSEAS 0.157391% VALE OVERSEAS 0.078696% VALE OVERSEAS 0.055087% VALE OVERSEAS LIMITED 0.042298% VALE OVERSEAS LIMITED 0.039308% VALE OVERSEAS LIMITED 0.036619% VALE OVERSEAS LIMITED 0.117925% VALE OVERSEAS LIMITED 0.036619% VALE OVERSEAS LIMITED 0.117925% VALE SA 0.033686%

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Description % of Shares Owned VALE SA 0.033686% VEDANTA RESOURCES 0.077925% VEDANTA RESOURCES PLC 0.084082% VEDANTA RESOURCES PLC 0.078694% VOTORANTIM CIMENTOS SA 0.111981% VOTORANTIM CIMENTOS SA 0.074654% VOTORANTIM CIMENTOS SA 0.074654% WANT WANT CHINA FINANCE 0.072029% WANT WANT CHINA FINANCE 0.072029% WESTPAC BANKING CORP 0.123312% WESTPAC BANKING CORP 0.128509% WESTPAC BANKING CORP 0.007788% WMC FIN USA LTD 0.045044% WOODSIDE FINANCE LTD 0.105242% WOODSIDE FINANCE LTD 0.196337% WOODSIDE PETROLEUM 0.078086% WOODSIDE PETROLEUM 0.078086% WPD HOLDINGS UK 0.070562% WPD HOLDINGS UK 0.092495% XSTRATA CANADA FIN CORP 0.041359% XSTRATA CANADA FIN CORP 0.041359% XSTRATA CANADA FIN CORP 0.007835% YANCOAL INTL RES DEV 0.035103% Total Corporate Bonds - Foreign Dollar Denominated 19.317850%

US TREASURY N/B 0.080181% US TREASURY N/B 0.693149% US TREASURY N/B 0.368432% US TREASURY N/B 0.301484% US TREASURY N/B 0.188751% US TREASURY N/B 0.371783% US TREASURY N/B 0.160362% US TREASURY N/B 0.247940% US TREASURY N/B 0.309670% US TREASURY N/B 0.231015% US TREASURY N/B 0.153143% US TREASURY N/B 0.151456% US TREASURY N/B 0.732884% US TREASURY N/B 0.257902% US TREASURY N/B 0.113057% US TREASURY N/B 0.153642% US TREASURY N/B 0.371783% US TREASURY N/B 0.235000% US TREASURY N/B 0.077481% US TREASURY N/B 0.192512% US TREASURY N/B 0.154033% US TREASURY N/B 0.192528% US TREASURY N/B 0.306287% US TREASURY N/B 0.302913% US TREASURY N/B 0.663177% US TREASURY N/B 0.113057% US TREASURY N/B 0.188751% US TREASURY N/B 0.375043% US TREASURY N/B 0.614568% US TREASURY N/B 0.077119% US TREASURY N/B 0.038502% US TREASURY N/B 0.077017% US TREASURY N/B 0.076993% Total US Government Treasuries 8.571617%

BANCO DO BRASIL 0.037519% BANCO DO BRASIL (CAYMAN) 0.037134% BANCO NAC DE DESEN ECONO 0.079464% BRITISH COLUMBIA PROV OF 0.191760% BRITISH COLUMBIA PROV OF 0.103817% BRITISH COLUMBIA PROV OF 0.191760%

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Description % of Shares Owned BRITISH COLUMBIA PROV OF 0.096570% BRITISH COLUMBIA PROV OF 0.191760% CAIXA ECONOMICA 0.070998% CAIXA ECONOMICA FEDERAL 0.051719% CANADA GOVERNMENT 0.039415% CANADA GOVERNMENT 0.039415% CANADA GOVERNMENT 0.039415% CNOOC FINANCE 2011 LTD 0.039032% CNOOC FINANCE 2011 LTD 0.039032% CNOOC FINANCE 2013 LTD 0.034608% CNOOC FINANCE 2013 LTD 0.007586% CNPC GENERAL CAPITAL 0.107889% CNPC GENERAL CAPITAL 0.021202% CNPC GENERAL CAPITAL 0.007706% CNPC HK OVERSEAS CAPITAL 0.083166% CNPV HK OVERSEAS CAPITAL 0.072220% CODELCO 0.069651% CODELCO INC 0.138087% CODELCO INC 0.079886% CODELCO INC 0.046029% CODELCO INC 0.063794% EKSPORTFINANS A/S 0.160352% EKSPORTFINANS A/S 0.160352% EKSPORTFINANS A/S 0.080176% EKSPORTFINANS A/S 0.079656% EMPRESA NACIONAL DE PETR 0.054641% EMPRESA NACIONAL DE PETR 0.054641% EXPORT-IMPORT BK KOREA 0.041146% EXPORT-IMPORT BK KOREA 0.041146% EXPORT-IMPORT BK KOREA 0.082292% HYDRO-QUEBEC 0.110604% HYDRO-QUEBEC 0.153757% HYDRO-QUEBEC 0.007688% INSTITUTO COSTARRICENSE 0.069747% KOREA DEVELOPMENT BANK 0.121585% KOREA DEVELOPMENT BANK 0.081057% KOREA ELECTRIC POWER 0.120122% KOREA FINANCE CORP 0.079479% KOREA FINANCE CORP 0.079479% MANITOBA (PROVINCE OF) 0.087020% MANITOBA (PROVINCE OF) 0.087020% NEXEN INC 0.158383% NEXEN INC 0.079191% NEXEN INC 0.083502% NEXEN INC 0.079191% NORSK HYDRO A/S 0.091871% NORSK HYDRO A/S 0.204498% NORSK HYDRO A/S 0.102249% NOVA SCOTIA PROVINCE 0.087000% ONTARIO (PROVINCE OF) 0.216820% ONTARIO (PROVINCE OF) 0.007740% PERTAMINA PERSERO PT 0.099859% PERTAMINA PERSERO PT 0.066573% PERTAMINA PERSERO PT 0.066573% PERTAMINA PT 0.089123% PERUSAHAAN LISTRIK NEGAR 0.037712% PERUSAHAAN LISTRIK NEGAR 0.037712% PETRO CO OF TRINIDAD & TOBAGO 0.095818% PETROBRAS INTL FIN CO 0.084397% PETROBRAS INTL FIN CO 0.083494% PETROBRAS INTL FIN CO 0.039112% PETROBRAS INTL FIN CO 0.077042% PETROBRAS INTL FIN CO 0.084397% PETROBRAS INTL FIN CO 0.077042% PETROBRAS INTL FIN CO 0.125241% PETROBRAS INTL FIN CO 0.061634%

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Description % of Shares Owned PETROBRAS INTL FIN CO 0.007930% PETROLEOS MEXICANOS 0.069459% PETROLEOS MEXICANOS 0.069459% PROVINCE OF NEW BRUNSWIC 0.131091% PROVINCE OF NEW BRUNSWIC 0.087394% PROVINCE OF QUEBEC 0.082822% PROVINCE OF QUEBEC 0.082822% QUEBEC PROVINCE 0.050499% RAS LAFFAN LNG II 0.031203% RAS LAFFAN LNG II 0.093610% RAS LAFFAN LNG III 0.129874% REPUBLIC OF BRAZIL 0.082542% REPUBLIC OF INDONESIA 0.109672% REPUBLIC OF INDONESIA 0.157773% REPUBLIC OF INDONESIA 0.073115% REPUBLIC OF PERU 0.023435% REPUBLIC OF PHILIPPINES 0.102457% SINOCHEM CORP 0.075878% SINOCHEM CORP 0.053115% SINOCHEM OVERSEAS CAPITA 0.038145% SINOPEC CAPITAL 0.103831% SINOPEC CAPITAL 0.103831% SINOPEC CAPITAL 2013 0.007614% TEMASEK FINANCIAL I LTD 0.082901% TEMASEK FINANCIAL I LTD 0.099482% UNITED MEXICAN STATES 0.105701% Total Foreign Government and Agencies-Dollar Denominated 8.024426%

ASIAN DEVELOPMENT BANK 0.201948% ASIAN DEVELOPMENT BANK 0.039857% ASIAN DEVELOPMENT BANK 0.039857% INTER-AMERICAN DEVEL BK 0.087283% INTER-AMERICAN DEVEL BK 0.087283% INTL FINANCE CORP 0.155052% INTL FINANCE CORP 0.114778% INTL FINANCE CORP 0.160327% INTL FINANCE CORP 0.080166% INTL FINANCE CORP 0.077526% INTL FINANCE CORP 0.076519% INTL FINANCE CORP 0.080166% INTL FINANCE CORP 0.038763% Total Supranational - Dollar Denominated 1.239524%

TSY INFL IX N/B 0.300762% TSY INFL IX N/B 0.094357% TSY INFL IX N/B 0.349723% TSY INFL IX N/B 0.279778% TSY INFL IX N/B 0.120090% U.S. TREASURY INFLATION INDEX 0.969017% U.S. TREASURY INFLATION INDEX 1.093350% U.S. TREASURY INFLATION INDEX 0.239322% U.S. TREASURY INFLATION INDEX 0.578151% U.S. TREASURY INFLATION INDEX 0.394378% U.S. TREASURY INFLATION INDEX 0.299539% U.S. TREASURY INFLATION INDEX 0.731380% U.S. TREASURY INFLATION INDEX 0.678312% U.S. TREASURY INFLATION INDEX 1.509865% U.S. TREASURY INFLATION INDEX 0.957286% U.S. TREASURY INFLATION INDEX 0.936203% U.S. TREASURY INFLATION INDEX 1.436344% U.S. TREASURY INFLATION INDEX 0.339156% U.S. TREASURY INFLATION INDEX 0.364450% U.S. TREASURY INFLATION INDEX 0.143593% U.S. TREASURY INFLATION INDEX 0.374481% U.S. TREASURY INFLATION INDEX 0.415546% U.S. TREASURY INFLATION INDEX 0.394378%

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Description % of Shares Owned U.S. TREASURY INFLATION INDEX 0.291219% Total Treasury Inflation Protected Securities 13.290679%

BTC US IMI FUND B2 2.480444% BTC US IMI FUND B2 3.708583% BTC US IMI FUND B2 1.986620% Total Commingled Index Funds-Domestic 8.175646%

CANADA MSCI CTF 0.104459% CANADA MSCI CTF 0.139388% CANADA MSCI CTF 0.083451% MSCI CDA SMALL CAP IDX SL 0.017274% MSCI CDA SMALL CAP IDX SL 0.023061% MSCI CDA SMALL CAP IDX SL 0.013803% MSCI EAFE INDEX SL CTF 1.020049% MSCI EAFE INDEX SL CTF 1.361130% MSCI EAFE INDEX SL CTF 0.814863% MSCI EMERGING MARKETS FREE IDX 0.318075% MSCI EMERGING MARKETS FREE IDX 0.424435% MSCI EMERGING MARKETS FREE IDX 0.254095% MSCI EMERGING MARKETS SMALL CA 0.045071% MSCI EMERGING MARKETS SMALL CA 0.060132% MSCI EMERGING MARKETS SMALL CA 0.036004% MSCI SMALL CAP INDEX (EAFE) 0.136353% MSCI SMALL CAP INDEX (EAFE) 0.181942% MSCI SMALL CAP INDEX (EAFE) 0.108923% Total Commingled Index Funds-Foreign 5.142506%

Page 117 of 205 Perm Funds June 30, 2013

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 0.005855% BLACKROCK TEMPCASH-FUND(21) 0.006129% BLACKROCK TEMPCASH-FUND(21) 0.054665% BLACKROCK TEMPCASH-FUND(21) 0.000684% BLACKROCK TEMPCASH-FUND(21) 0.001045% Total Money Market Funds 0.089170%

CMBF OWNERSHIP 8.186070% CMBF OWNERSHIP 10.457869% CMBF OWNERSHIP 7.768861% CMBF OWNERSHIP 9.153391% CMBF OWNERSHIP 1.341241% CMBF OWNERSHIP 0.018637% Total Commingled Intermediate Credit 36.926069%

COMMINGLED EQUITY OWNERSHIP 2.849441% COMMINGLED EQUITY OWNERSHIP 3.419090% COMMINGLED EQUITY OWNERSHIP 3.122527% COMMINGLED EQUITY OWNERSHIP 3.265976% COMMINGLED EQUITY OWNERSHIP 0.464792% Total Commingled Equity Fund 13.121825%

BLACKROCK FEDFUND(30) 0.432388% BLACKROCK TEMPCASH-FUND(21) 0.102456% Total Money Market Funds 0.534844%

FANNIE MAE 0.432912% FHLM PC 1055-H 0.001272% FHLMC 2005 2960 TH 0.425407% FHLMC 2006 3164 NE 0.190211% FHLMC GIANT SWAP 30-4272 0.000014% FHLMC PC 17-0141 0.000013% FHLMC PC 17-0147 0.000015% FHLMC PC 17-0186 0.000013% FHLMC PC 17-0217 0.000155% FHLMC PC 17-0222 0.000014% FHR 2538CB 0.100274% FHR 2561EC 0.168402% FHR 2564EK 0.176289% FHR 2567 OG 0.136666% FHR 2567JK 0.160497% FHR 2591Q0 0.195579% FHR 2609UB 0.232778% FHR 2611KH 0.236562% FHR 2629AD 0.238139% FHR 2770 VN 0.443050% FNMA 0.121304% FNMA 2003-88TH 0.257252% FNMA FHR 2003-70 BH 0.000000% FNMA FNR 2003-17HC 0.219259% FNMA FNR 2003-43ED 0.395027% FNMA FNR 2003-83 TJ 0.285948% FNMA PL 307056 0.006316% FNMA PL 311991 0.004433% FNMA PL 311994 0.001880% FNMA PL 330130 0.001701% FNMA REMIC 1991-100 CL M 0.001027% FNR 2003-2CB 0.128335% FNR 2003-9DB 0.182146% FREDDIE MAC 0.099086% FREDDIE MAC 0.425275% FREDDIE MAC 0.305086% FREDDIE MAC 0.140065% WAMMS 2003-MS5 1A1 0.009244% WFMBS 2003-13 A7 0.000000% Total Residential Mortgage Backed Securities 5.721648%

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Description % of Shares Owned

CITIGROUP COMMERCIAL MORTGAGE 0.303859% CITIGROUP COMMERCIAL MORTGAGE 0.301406% MORGAN STANLEY CAPITAL I 0.296819% Total Commercial Mortgage Backed Securities 0.902084%

AIR PRODUCTS & CHEMICALS 0.420958% AIRGAS INC 0.275012% ANHEUSER BUSCH COS 0.298793% APACHE CORP 0.308637% APPALACHIAN POWER CO 0.289400% BAKER HUGHES INC 0.344024% BURLINGTN NORTH SANTA FE 0.289700% CATERPILLAR INC 0.350624% CONOCO PHILIPS 0.310393% CONS EDISON CO OF NY 0.300028% DOMINION RESOURCES INC 0.110183% DUKE ENERGY CORP 0.427910% FPL GROUP CAPITAL INC 0.315554% GOLDMAN SACHS 0.289400% IDAHO POWER CORP 0.300516% JPMORGAN CHASE & CO 0.284025% MORGAN STANLEY 0.307915% NORFOLK SOUTHERN CORP 0.300380% PACIFICORP 0.297173% PEPSICO INC 0.209587% PEPSICO INC 0.284157% POTOMAC ELECTRIC POWER 0.395309% PRAXAIR INC 3.25% 0.403327% PUBLIC SERVICE COLORADO 0.321175% SCHERING-PLOUGH 0.319349% UNION PAC CORP 0.253874% UNITED TECHNOLOGIES CORP 0.293632% VERIZON COMMUNICATIONS 0.317153% WEATHERFORD INTERNATIONAL 0.306571% Total Corporate Bonds - Domestic Dollar Denominated 8.924759%

ASTRAZENECA PLC 0.317645% AUST & NZ BANKING GROUP 0.304764% BANCO BRADESCO (CAYMAN) 0.278389% BHP BILLITON FINANCE 0.301443% CANADIAN NATL RESOURCES 0.288405% CANADIAN PACIFIC RR CO 0.321873% ENBRIDGE INC 0.290619% GLAXOSMITHKLINE 0.316726% HOLCIM LTD 0.305495% HUSKY ENERGY INC 0.286205% ICICI BANK LIMITED 0.170922% RIO TINTO FIN USA LTD 0.321308% TRANS-CANADA PIPELINES 0.320509% VALE OVERSEAS LIMITED 0.120296% Total Corporate Bonds - Foreign Dollar Denominated 3.944598%

US TREASURY N/B 0.414252% US TREASURY N/B 0.599110% US TREASURY N/B 0.416636% US TREASURY N/B 1.115561% US TREASURY N/B 0.445559% US TREASURY N/B 0.571657% US TREASURY N/B 1.408486% US TREASURY N/B 0.285043% US TREASURY N/B 0.853726% US TREASURY N/B 0.851789% US TREASURY N/B 1.824696% US TREASURY N/B 0.817233% US TREASURY N/B 0.991603%

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Description % of Shares Owned US TREASURY N/B 1.531669% US TREASURY N/B 0.528674% US TREASURY N/B 0.378962% US TREASURY N/B 0.537648% Total US Government Treasuries 13.572306%

CANADA GOVERNMENT 0.280240% CNPV HK OVERSEAS CAPITAL 0.285270% NOVA SCOTIA PROVINCE 0.309284% PETROBRAS INTL FIN CO 0.317816% QUEBEC PROVINCE 0.288652% REPUBLIC OF BRAZIL 0.293437% TEMASEK FINANCIAL I LTD 0.294714% Total Foreign Government and Agencies-Dollar Denominated 2.069413%

ASIAN DEVELOPMENT BANK 0.287168% INTER-AMERICAN DEVEL BK 0.310290% INTL FINANCE CORP 0.284980% INTL FINANCE CORP 0.275604% Total Supranational - Dollar Denominated 1.158043%

3D SYS CORP DEL COM NEW 0.004201% 3M CO 0.093943% ABBOTT LABS 0.029202% ABBVIE INC COMMON STOCK 0.060625% ABERCROMBIE & FITCH CO 0.006190% ADT CORP/THE COMMON STOCK USD. 0.003816% AETNA INC 0.009388% AFLAC 0.028941% AG MORTGAGE INVESTMENT TRUST I 0.025320% AGILENT TECHNOLOGIES INC COM 0.010061% AIR PRODS & CHEMS INC 0.058626% AKAMAI TECH 0.003725% ALEXION PHARMACEUTICAL INC COM 0.011104% ALLEGHENY TECHNOLOGIES INC 0.003311% ALLERGAN INC COM 0.017056% ALLSTATE CORP COM 0.009743% ALTERA CORP COM 0.005235% ALTRIA GROUP INC 0.074097% AMAZON COM INC COM STK USD0.01 0.080535% AMEREN CORP 0.032603% AMERICAN CAPITAL AGENCY CORP U 0.040382% AMERICAN CAPITAL MORTGAGE IN R 0.053001% AMERICAN EAGLE OUTFITTERS INC 0.005895% AMERICAN ELEC PWR INC 0.009066% AMERICAN EXPRESS CO 0.054409% AMERICAN INTERNATIONAL GROUP I 0.008316% AMERICAN NATIONAL INSURANCE CO 0.007076% AMERICAN SOFTWARE INC CLASS'A' 0.005373% AMERISOURCEBERGEN CORP COM 0.007943% AMGEN INC 0.081520% ANADARKO PETE CORP COM DEB 0.021160% ANALOG DEVICES INC 0.043396% ANNALY CAPITAL MANAGEMENT INC 0.033635% ANWORTH MORTGAGE ASSET CORP CO 0.015628% APACHE CORPORATION COMMON 0.013303% APOLLO COMMERCIAL REAL ESTAT R 0.025808% APOLLO INVESTMENT CORP COM STK 0.013824% APOLLO RESIDENTIAL MORTGAGE IN 0.025521% APPLE COMPUTER INC 0.277422% APPLIED MATERIALS INC 0.027169% ARCHER DANIEL MIDLAND 0.009463% ARES CAPITAL CORP COM STK USD0 0.031916% ARLINGTON ASSET INVESTMENT A C 0.017559% ARMOUR RESIDENTIAL REIT INC US 0.016057% ARUBA NETWORKS INC COM STK USD 0.001429%

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Description % of Shares Owned AT+T INCORPORATED 0.179569% AUTODESK INC 0.003343% AUTOLIV 0.023291% AUTOMATIC DATA PROCESSING 0.064810% AVERY DENNISON CORP 0.015677% AVON PRODS INC 0.015650% AXIALL CORP 0.001864% B & G FOODS HLDGS COM CLASS 'A 0.005217% BAKER HUGHES INC 0.008330% BANK AMER CORP 0.067626% BAXTER INTL INC 0.061785% BECTON DICKINSON & CO 0.012438% BELO CORP CLASS'A'COM STK USD1 0.005114% BERKSHIRE HATHAWAY INC CLASS ' 0.056956% BEST BUY INC COM 0.012413% BGC PARTNERS INC CLASS'A'COM S 0.013440% BIOGEN IDEC INC 0.048281% BLACKBAUD INC COM STK USD0.001 0.005168% BLACKROCK INC CLASS'A'COM STK 0.049192% BLACKROCK KELSO CAPITAL CORP N 0.026757% BOEING COMPANY 0.054374% BRISTOL MYERS SQUIBB CO 0.089259% BROADCOM CORPORATION 0.007574% CA INC 0.033839% CABOT OIL & GAS CORP 0.006218% CAL MAINE FOODS INC COM STK US 0.005599% CALIFORNIA FIRST NATIONAL BANC 0.001481% CAPITAL ONE FINL CORP COM 0.022340% CAPSTEAD MTGE.CORP COM STK USD 0.009667% CARDINAL HEALTH INC 0.013172% CARNIVAL CORP 0.011071% CATERPILLAR TRACTOR CO 0.035208% CBS CORP CLASS B 0.020324% CDI CORP COM STK USD0.10 0.000465% CELGENE CORP COM STK USD0.01 0.031347% CENTERPOINT ENERGY INC 0.004113% CENTURYTEL INCORPORATED 0.019730% CERNER CORP COM STK USD0.01 0.000526% CF INDS HLDGS INC 0.007508% CH ROBINSON WORLDWIDE INC COM 0.004622% CHEROKEE INC COM STK USD0.02 0.004196% CHESAPEAKE ENERGY CORP 0.005576% CHEVRON CORP 0.216932% CHIMERA INVESTMENT CORPORATION 0.019962% CIMAREX ENERGY CO COM STK USD0 0.002845% CINCINNATI FINL CORP 0.030642% CISCO SYS INC 0.096443% CITIGROUP INC USD0.01 0.070873% CME GROUP INC COM STK USD0.01 0.052802% COACH INC 0.021868% COCA COLA COMPANY 0.099645% COCA-COLA ENTERPRISES INC USD1 0.004425% COGNIZANT TECHNOLO COM CL'A'US 0.007880% COLGATE PALMOLIVE COMPANY CO 0.082135% COLLECTORS UNIVERSE COMMON STO 0.002755% COMCAST CORP NEW 0.071959% COMMONWEALTH REIT SHS OF BNF I 0.010754% COMMVAULT SYSTEMS INC 0.004983% COMPUTER PROGRAMS & SYSTEMS IN 0.009411% CONAGRA INC 0.008792% CONOCOPHILLIPS 0.081440% CONSOL ENERGY INC COM STK USD0 0.002521% CONSOLIDTAED COMM HOLDINGS 0.016767% CORNING INC 0.014094% CORRECTIONS CORPORATIONS OF AM 0.017296% COSTCO WHOLESALE CORP NEW 0.019966%

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Description % of Shares Owned COURIER CORP COM STK USD1 0.005470% CST BRANDS INC COMMON STOCK US 0.001236% CSX CORP 0.009898% CUMMINS ENGINE COMPANY INCOR 0.021959% CVR ENERGY INC COM STK USD0.01 0.019194% CVS CORP 0.030037% CYPRESS SEMICONDUCTOR CORP COM 0.007163% CYS INVESTMENTS IN COM USD0.01 0.015170% D R HORTON INC 0.015021% DARDEN RESTAURANTS INC 0.024308% DEERE & COMPANY 0.032456% DELL INC COM 0.012857% DELUXE CORPORATION 0.017633% DEVON ENERGY CORPORATION NEW 0.009084% DIAMOND HILL INVT GROUP INC CO 0.011169% DIEBOLD INC COM STK USD1.25 0.004978% DISCOVER FINL SVCS 0.005996% DISNEY WALT CO COM 0.068421% DOMINION RES INC VA NEW 0.015235% DONNELLEY R R & SONS 0.020086% DOUGLAS DYNAMICS INC COMMON ST 0.006961% DOVER CORPORATION 0.039096% DOW CHEMICAL CO 0.034327% DU PONT E I DE NEMOURS & CO 0.041943% DUKE ENERGY CORP 0.069809% DYNEX CAPITAL INC COM STK USD0 0.028716% EAGLE MATERIALS INC COM STK US 0.011242% EASTMAN CHEMICAL CO 0.006896% EBAY INC 0.036226% EDWARDS LIFESCIENCES CORP COM 0.003309% ELECTRO RENT CORP COM STK NPV 0.010290% ELI LILLY & CO COM 0.069347% EMC CORPORATION 0.033088% EMERSON ELECTRIC CO 0.081774% ENNIS INC COM STK USD2.50 0.016084% ENTERGY CORP 0.043467% EOG RESOURCES INC 0.023778% EQUINIX INC USD0.001 0.004043% ESTEE LAUDER COMPANIES INC CLA 0.005039% EXELON CORP 0.019601% EXPEDIA INC USD0.001(WI) 0.002304% EXPRESS SCRIPTS HLDG CO USD0.0 0.032069% EXXON MOBIL CORP 0.312459% FACTSET RESH SYS INC 0.020639% STORES 0.004773% FASTENAL CO COMMON 0.005771% FEDERATED INVS INC PA 0.030748% FEDEX CORP 0.012946% FEMALE HEALTH COMPANY COMMON S 0.003021% FIDUS INVESTMENT CORP COMMON S 0.008805% FIFTH STREET FINANCE CORP 0.039160% FIFTH THIRD BANCORP 0.006815% FIRST FINANCIAL BANCORP NPV 0.011741% FIRST SOLAR INC COM STK USD0.0 0.002203% FIRSTENERGY CORP 0.020841% FIRSTMERIT CORP 0.006686% FLUOR CORP NEW 0.004544% FOOT LOCKER INC COM STK USD0.0 0.003652% FORD MTR CO DEL 0.043003% FORTINET INC USD0.001 0.001436% FORTUNE BRANDS HOME & SECURITY 0.002968% FOSSIL GROUP INC 0.004523% FREEPORT-MCMORAN COPPER & GO 0.022360% FRONTIER COMMUNICATIONS CORP C 0.016754% GAIN CAPITAL HOLDINGS INC COMM 0.004282% GAMESTOP CORPORATION NEW CLASS 0.015179%

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Description % of Shares Owned GANNETT INC DEL 0.017132% GAP INC DEL 0.006165% GENERAL DYNAMICS 0.049292% GENERAL ELECTRIC COMPANY 0.156844% GENERAL MILLS INC 0.016199% GENERAL MOTORS CO USD0.01 0.010390% GENTEX CORP COM 0.003279% GENUINE PARTS CO 0.032894% GEO GROUP INC COM USD0.01 0.002229% GILEAD SCIENCES INC 0.046517% GLADSTONE CAPITAL CORP 0.006661% GOLAR LNG COM STK USD1.00 0.002443% GOLD RESOURCE CORP COMMON STOC 0.001811% GOOGLE INC 0.173427% GRAINGER W E INC 0.022079% GREEN MOUNTAIN COFFEE ROASTERS 0.006982% GUESS INC COM STK USD0.01 0.006792% H & R BLOCK INCORPORATED COM 0.010326% HALLIBURTON CO 0.024656% HARLEY DAVIDSON INC 0.005400% HARRIS CORP DEL 0.026411% HARSCO CORP COM STK USD1.25 0.010786% HARTFORD FINANCIAL SVCS GRP 0.005753% HASBRO INC 0.016926% HATTERAS FINANCIAL CORP USD0.0 0.045438% HCI GROUP INC 0.003026% HEIDRICK & STRUGGLES COM STK U 0.004941% HERBALIFE LTD 0.006422% HERCULES TECHNOLOGY GROWTH CAP 0.014188% HESS CORPORATION COM USD1 0.008368% HEWLETT PACKARD COMPANY COMM 0.034741% HILLSHIRE BRANDS CO 0.004706% HNI CORP 0.011843% HOLLYFRONTIER CORP USD0.01 0.009832% HOME DEPOT INC 0.095382% HONEYWELL INTERNATIONAL INC 0.061649% HORIZON TECHNOLOGY FINANCE C C 0.004210% HUMANA INC 0.014775% HUNTSMAN CORP COM USD0.01 0.002809% HYSTER YALE MATERIALS 0.006185% ILLINOIS TOOL 0.018546% INFORMATICA CORP COM STK USD0. 0.002871% INTEGRYS ENERGY GROUP INC COM 0.038113% INTEL CORP 0.095556% INTERNATIONAL PAPER CO 0.016003% INTERPUBLIC GROUP OF COMPANI 0.002787% INTERSECTIONS INC COM USD0.01 0.003071% INTERSIL CORP CLASS'A' COM STK 0.009328% INTL BUSINESS MACHINES 0.162093% INTUIT 0.007681% INTUITIVE SURGICAL INC 0.013860% INVESCO MORTGAGE CAPITAL INC U 0.029722% JAVELIN MORTGAGE INVESTMENT 0.004009% JOHNSON & JOHNSON 0.192630% JOHNSON CONTROLS INC 0.028593% JPMORGAN CHASE & CO 0.171010% JUNIPER NETWORKS INC 0.004121% KANSAS CITY SOUTHERN 0.004639% KBR INC COM STK USD0.001 0.006224% KIMBERLY CLARK 0.055281% KINDER MORGAN INC DELAWARE USD 0.007515% KLA INSTRS CORP 0.010978% KNIGHTSBRIDGE TANKERS COM STK 0.006766% KOHLBERG CAPITAL CORP 0.015686% KOHLS CORP 0.007739% KOPPERS INC COM STK USD0.01 0.008984%

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Description % of Shares Owned KRAFT FOODS GROUP INC COMMON S 0.058595% KRONOS WORLDWIDE INC COM STK U 0.005776% L BRANDS INC 0.014283% LANDAUER INC 0.012425% LAS VEGAS SANDS CORP COM STK U 0.020274% LEGGETT + PLATT INC 0.014461% LENNAR CORP 0.002169% LEXMARK INTL INC 0.009033% LIFE TECHNOLOGIES CORP COM 0.007290% LINCOLN NATL CORP IND 0.004191% LINEAR TECHNOLOGY CORP 0.006249% LOCKHEED MARTIN CORP 0.112171% LORILLARD INC USD0.01 0.031550% LOWES COMPANIES INC COM 0.029542% M + T BK CORP 0.056258% MACYS INC 0.018649% MAIN STREET CAPITAL CORP COMMO 0.011273% MANITOWOC CO INC COM STK USD0. 0.004116% MANPOWER INC COM STK USD0.01 0.017392% MARATHON OIL CORP 0.017976% MARATHON PETROLEUM CORP-W/I 0.034607% MARSH & MCLENNAN COS INC 0.008956% MASCO CORPORATION 0.012051% MASTERCARD INC COM STK 0.037724% MATTEL INC 0.019339% MAXIM INTEGRATED PRODS INC 0.010641% MC GRAW-HILL INCORPORATED CO 0.011060% MCDONALDS CORP 0.096428% MCG CAPITAL CORP 0.017248% MCKESSON CORP COM 0.026942% MDC HLDGS INC COM STK USD0.01 0.009251% MEAD JOHNSON NUTRITION COM CL 0.009538% MEDLEY CAPTIAL CORP 0.023408% MEDTRONIC INC. 0.046190% MERCK & CO INC NEW USD0.01 0.110058% MERCURY GENERAL CORP COM STK N 0.035120% MEREDITH CORPORATION COMMON 0.006003% MERIDIAN BIOSCIENCE INC 0.008235% METLIFE INC 0.039814% METTLER TOLEDO INTL INC 0.028625% MFA FINANCIAL INC COM STK USD0 0.016553% MGIC INVT CORP WIS COM 0.001395% MICROCHIP TECHNOLOGY INC 0.024460% MICRON TECHNOLOGY COM 0.010507% MICROSOFT CORP 0.220692% MOLEX INC 0.031147% MONDELEZ INTERNATIONAL INC 0.022793% MONSANTO CO NEW COM 0.023247% MOODYS CORP 0.010002% MORGAN STANLEY GROUP INC 0.009358% MOTOROLA SOLUTIONS INC USD0.01 0.007898% MURPHY OIL CORP COM 0.004665% NATIONAL BANKSHARES INC/VA COM 0.005638% NATIONAL CINEMEDIA INC COM STK 0.009797% NATIONAL HEALTH CARE CORP COM 0.011247% NATIONAL OILWELL INC 0.021490% NETAPP INC COM STK NPV 0.010337% NETFLIX INC 0.008086% NETSUITE INC USD0.01 0.005020% NEW RESIDENTIAL INV REIT 0.008815% NEW YORK COMMUNITY BANCORP INC 0.022140% NEW YORK MORTGAGE TRUST INC RE 0.015300% NEWCASTLE INVT CORP NEW 0.006840% NEWMONT MNG CORP 0.011636% NEWS CORP 0.028720% NGP CAPITAL RESOURCES CO COMMO 0.002784%

Page 124 of 205 Perm Funds June 30, 2013

Description % of Shares Owned NIKE CL B 0.027528% NL INDUSTRIES COMMON STOCK USD 0.001299% NOBLE ENERGY INC 0.024969% NORDIC AMERICAN TANKER SHIPPIN 0.007042% NORDSTROM INC 0.003608% NORFOLK SOUTHERN CORP 0.032996% NORTHEAST UTILS 0.005288% NORTHROP CORPORATION COMMON 0.041684% NORTHSTAR REALTY FINANCE CORP 0.017976% NTELOS HLDGS CORP 0.012700% NU SKIN ASIA PAC INC CL A 0.007023% NUANCE COMMUNICATIONS INC COM 0.001710% NUCOR CORP 0.008771% NUTRISYSTEM INC COM STK USD0.0 0.017404% NYSE EURONEXT COM 0.011780% OCCIDENTAL PETROLEUM 0.059569% OCEANEERING INTERNATIONAL INC 0.010667% OLD REP INTL CORP 0.021902% OMNICOM GROUP 0.007225% ONE LIBERTY PROPERTIES COM STK 0.013098% ONEBEACON INSURANCE GROUP A CO 0.003962% ONYX PHARMACEUTICALS COM STK U 0.004751% ORACLE SYSTEMS CORP 0.076318% ORCHIDS PAPER PRODUCTS CO 0.007757% OSHKOSH TRUCK CORP COM 0.003117% OTTER TAIL POWER CO COM STK US 0.012743% PACCAR INC. 0.007928% PACKAGING CORP OF AMERICA 0.040454% PARK NATIONAL CORP COM STK NPV 0.035007% PARKER HANNIFIN 0.018271% PARTNERRE COM STK USD1 0.015362% PAYCHEX INC COM 0.032773% PDL BIOPHARMA INC COM STK USD0 0.033542% PENNANTPARK INVESTMENT CORPORA 0.025855% PENNYMAC MORTGAGE INV TRUST 0.016817% PEOPLE'S UTD FINL COM STK USD0 0.017448% PEPSICO INC 0.115022% PETMED EXPRESS INC COM STK USD 0.004964% PFIZER INC 0.147191% PHARMACYCLICS INC COM STK USD0 0.007393% PHILIP MORRIS INTERNATIONAL IN 0.105225% PHILLIPS 66-W/I 0.037393% PIONEER NATURAL RESOURCES CO C 0.007129% PITNEY BOWES INC. 0.021127% PNC BANK CORP 0.039503% POLARIS INDUSTRIES 0.010917% PPG INDS INC 0.018427% PPL CORP 0.011922% PRAXAIR INC 0.026467% PRICELINE COM INC 0.063365% PRINCIPAL FINANCIAL GROUP 0.023362% PROCTER & GAMBLE CO COM 0.161355% PROSPECT CAPITAL CORP COM STK 0.045118% PRUDENTIAL FINL INC 0.031171% PTC INC 0.004698% PUBLIC SVC ENTERPRISES GRP 0.023054% PULTE CORP COM 0.002595% PVH CORP USD1 0.010264% PZENA INVESTMENT MANAGM CL A C 0.002890% QLIK TECHNOLOGIES INC USD0.000 0.005569% QUALCOMM INC 0.085563% QUALITY SYSTEMS INC COM STK US 0.007064% QUESTCOR PHARMACEUTICAL INC CO 0.005473% RALPH LAUREN CORP USD0.01 0.018063% RANGE RESOURCES CORP COM STK U 0.000423% RAYTHEON CO 0.058975%

Page 125 of 205 Perm Funds June 30, 2013

Description % of Shares Owned RED HAT INC 0.005757% REGAL ENTMT GROUP 0.007542% REGENERON PHARMACEUTICALS INC 0.009844% RES0URCE CAPITAL CORP 0.020192% RESMED INC COM STK USD0.004 0.004198% REYNOLDS AMERN INC 0.062465% ROCKWELL INTL CORP NEW 0.019108% ROCKWOOD HOLDINGS INC 0.019621% ROSS STORES INC COM STK USD0.0 0.008866% RPC INC COM STK USD0.10 0.002796% SABRA HEALTH CARE REIT INC 0.010430% SAFETY INS GROUP INC 0.032119% SAIC INC COM STK USD0.0001 0.006937% SALESFORCE.COM, INC 0.017549% SANDISK CORP COM STK USD0.001 0.007021% SEMPRA ENERGY 0.007606% SHERWIN-WILLIAMS COMPANY COM 0.011596% SHIP FINANCE INTL 0.037354% SINCLAIR BROADCAST GROUP INC 0.018006% SIX FLAGS ENTMT CORP NEW COM 0.023088% SOLAR CAPITAL LTD 0.051713% SOLAR SENIOR CAPITAL LTD COMMO 0.008865% SOURCEFIRE, INC 0.003344% SOUTHERN COMPANY COMMON 0.041293% SOUTHERN COPPER CORP DEL 0.093252% SPECTRA ENERGY CORP COM USD0.0 0.013577% SPRINT CORP 0.005993% ST. JUDE MED. INC. 0.018727% STANLEY BLACK & DECKER INC USD 0.011844% STAPLES INC 0.012410% STARBUCKS CORP 0.023652% STARWOOD HOTELS + RESORTS INC 0.022130% STARZ LIBERTY CAPITAL 0.003628% STELLUS CAPITAL INVESTMENT C C 0.004612% STRYKER CORP 0.008140% STURM RUGER & CO COMMON 0.002892% SYSCO CORP 0.006729% TAL INTL GROUP 0.027895% TARGET CORP COM 0.041072% TCP CAPITAL CORP COMMON STOCK 0.006057% TEEKAY TANKERS LTD USD0.01 0.006505% TEREX CORP NEW 0.002159% TESLA MOTORS, INC. 0.008230% TESORO CORP 0.012024% INSTRS INC 0.035109% THE EXONE CO 0.009119% THE MOSAIC CO USD0.01 NEW 0.005889% THERMO ELECTRON CORP 0.014819% THL CREDIT INC COMMON STOCK 0.008894% THOMSON CORP 0.041704% THOR INDUSTRIES COM STK USD0.1 0.008881% TICC CAPITAL CORP 0.025878% TIFFANY & CO NEW 0.005979% TIME WARNER CABLE INC USD0.01 0.032006% TIME WARNER INC USD0.01 0.033538% TIMKEN CO. 0.014166% TJX COMPANIES 0.015614% TRACTOR SUPPLY CO COM STK USD0 0.003861% TRAVELERS COS INC 0.012682% TRIANGLE CAPITAL CORP 0.021865% TRIPADVISOR INC USD0.001 0.006329% TRUE RELIGION APPAREL INC COM 0.003465% TUPPERWARE CORP 0.016580% TWO HARBORS INVESTMENT CORP US 0.020192% UNION PACIFIC CORP 0.073447% UNITED BANKSHARES INC COM STK 0.009263%

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Description % of Shares Owned UNITED ONLINE INC 0.021154% UNITED PARCEL SVC INC 0.070510% UNITED RENTALS INC COM STK USD 0.001912% UNITED TECHNOLOGIES CORP 0.073743% UNITEDHEALTH GROUP INC 0.040847% UNIVERSAL INSURANCE HOLDINGS I 0.004649% US BANCORP DEL 0.028485% USA MOBILITY INC 0.005421% V F CORPORATION COM 0.036975% VALASSIS COMMUNICATIONS INC CO 0.004171% VALERO ENERGY CORP 0.014079% VALLEY NATIONAL BANCORP COM ST 0.021246% VECTOR GROUP LTD 0.046708% VERISIGN INC 0.004154% VERIZON COMMUNICATIONS COM USD 0.110460% VERTEX PHARMACEUTICALS INC 0.007430% VIACOM INC NEW 0.021225% VISA INC USD0.0001 'A' 0.085001% WADDELL + REED FINL INC 0.016424% WAL MART STORES INC 0.104756% WALGREEN CO. 0.029749% WASHINGTON POST CO COM STK CLA 0.013236% WELLPOINT INC 0.026870% WELLS FARGO + CO NEW 0.149500% WESTERN DIGITAL CORP 0.012571% WESTERN UNION CO 0.010299% WHIRLPOOL CORP 0.023780% WHOLE FOODS MARKET INC COM STK 0.006197% WILLIAMS COS 0.023276% WILLIAMS-SONOMA INC COM STK US 0.007646% WINDSTREAM CORP COM STK USD0.0 0.027001% WORLD WRESTLING ENTERTAINMENT, 0.010381% WYNDHAM WORLDWIDE CORP 0.003132% WYNN RESORTS COM STK USD0.01 0.037122% XILINX INC 0.004335% YAHOO! INC 0.010580% YUM BRANDS INC 0.020110% ZIMMER HOLDINGS INC 0.005331% ZOETIS INC W/I COMMON STOCK US 0.003960% Total Corporate Stock - Domestic Dollar Denominated 12.648172%

ACCENTURE PLC CLS'A'USD0.00002 0.044496% ACE LIMITED 0.012241% ASSURED GUARANTY LTD 0.017866% AVAGO TECHNOLOGIES LTD NPV 0.012682% CHICAGO BRIDGE & IRON CO N.V. 0.008814% COPA HOLDINGS SA 0.020090% COVIDIEN PLC USD0.20(POST CONS 0.019944% DELPHI AUTOMOTIVE PLC ORD USD0 0.006102% EATON CORP PLC 0.038637% GARMIN LTD SHS 0.012664% HOME LOAN SVCING SOLUTIONS LTD 0.025708% INGERSOLL-RAND PLC USD1 0.007291% LYONDELLBASELL INDUSTRIES NV U 0.048223% MARVELL TECH GROUP COM NPV 0.003332% MICHAEL KORS HLDGS LTD NPV 0.002376% PENTAIR LTD REGISTERED COMMON 0.002649% SCHLUMBERGER LTD 0.090973% STRATASYS LTD COMMON STOCK 0.001833% TEXTAINER GROUP HLDGS LTD 0.011148% Total Corporate Stock - Foreign Dollar Denominated 0.387067%

Page 127 of 205 GET Funds June 30, 2013

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 2.253685% BLACKROCK TEMPCASH-FUND(21) 0.170456% United States-Dollar 0.042102% Total Money Market Funds 2.466243%

Australia-Dollar 0.007173% Brazil-Real 0.003189% Canada-Dollar 0.005028% Switzerland-Franc 0.000189% Chile-Peso 0.001393% Colombia-Peso 0.004285% Czech Republic-Koruna 0.000586% Denmark-Krone 0.000035% E.M.U.-Euro 0.018629% Britain-Pound 0.023612% Hong Kong-Dollar 0.010218% Hungary-Forint 0.000752% Indonesia-Rupiah 0.006883% Israel-Shekel 0.003027% India-Rupee 0.010955% Jordan-Dinar 0.000181% Japan-Yen 0.043982% South Korea-Won 0.006757% Mexico-Peso 0.000493% Malaysia-Ringgit 0.009028% Norway-Krone 0.009232% New Zealand-Dollar 0.001286% Philippines-Peso 0.004584% Poland-Zloty 0.000989% Sweden-Krona 0.023658% Singapore-Dollar 0.008118% Thailand-Baht 0.003910% Turkey-Lira 0.004452% Taiwan-Dollar 0.025768% South Africa-Rand 0.014230% Total Foreign Currency 0.252622%

TSY INFL IX N/B 0.918970% TSY INFL IX N/B 0.454067% TSY INFL IX N/B 0.773671% TSY INFL IX N/B 0.441003% U.S. TREASURY INFLATION INDEX 0.897531% U.S. TREASURY INFLATION INDEX 0.861322% U.S. TREASURY INFLATION INDEX 0.896556% U.S. TREASURY INFLATION INDEX 1.390150% U.S. TREASURY INFLATION INDEX 1.281237% U.S. TREASURY INFLATION INDEX 0.996377% U.S. TREASURY INFLATION INDEX 1.159910% U.S. TREASURY INFLATION INDEX 0.560317% U.S. TREASURY INFLATION INDEX 1.603008% U.S. TREASURY INFLATION INDEX 0.610536% U.S. TREASURY INFLATION INDEX 2.099872% U.S. TREASURY INFLATION INDEX 1.135282% U.S. TREASURY INFLATION INDEX 2.031738% Total Treasury Inflation Protected Securities 18.111548%

INTERMEDIATE BOND POOL 18.705148% Total Commingled Intermediate Credit 18.705148%

S&P500 EMINI FUT 0.000000% Total Futures 0.000000%

3D SYS CORP DEL COM NEW 0.006496% 3M CO 0.122702% 8X8 INC COM STK USD0.001 0.002944% AAON INC COM STK USD0.004 0.003089%

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Description % of Shares Owned AAR CORP COM 0.000760% AARON'S INC CLASS'A'COM VTG US 0.003207% ABAXIS COM STK USD1 0.002745% ABBOTT LABS 0.093014% ABBVIE INC COMMON STOCK 0.110241% ABERCROMBIE & FITCH CO 0.005630% ABIOMED INC COM STK USD0.01 0.001996% ABM INDS INC COM 0.002129% ABRAXAS PETROLEUM CORP COM STK 0.000677% ACACIA RESEARCH CORP COM STK U 0.002555% ACADIA REALTY TRUST SHS BEN IN 0.003006% ACCO BRANDS CORP 0.001392% ACI WORLDWIDE INC COM STK USD0 0.003382% ACORDA THERAPEUTICS INC 0.002384% ACTAVIS INC 0.028756% ACTIVISION BLIZZARD INC COM ST 0.013389% ACTUANT CORP CLS'A' COM STK US 0.003437% ACTUATE CORPORATION 0.000980% ACTUITY BRANDS, INC 0.004914% ACXIOM CORP 0.003156% ADOBE SYSTEMS, INC 0.038654% ADT CORP/THE COMMON STOCK USD. 0.015664% ADTRAN INC 0.001967% ADVANCE AUTO PARTS INC COM STK 0.008500% ADVANCED MICRO DEVICES INC 0.003934% ADVENT SOFTWARE INC COM USD0.0 0.002357% ADVISORY BOARD INC COM STK USD 0.004142% AECOM TECHNOLOGY CORP COM STK 0.009171% AEGION CORP COM 0.001052% AEROPOSTALE 0.001756% AES CORPORATION 0.012935% AETNA INC 0.043363% AFFILIATED MANAGERS GROUP INC 0.012166% AFLAC 0.048125% AGCO CORP 0.008193% AGILENT TECHNOLOGIES INC COM 0.025732% AGILYSYS INC 0.000527% AGL RESOURCES USD5 0.010727% AGREE REALTY CORP COM STK USD0 0.003352% AIR LEASE CORP USD0.01 0.004488% AIR METHODS CORP COM STK USD0. 0.001787% AIR PRODS & CHEMS INC 0.033285% AIRGAS INC 0.012721% AK STEEL HOLDING CORP COM STK 0.000678% AKAMAI TECH 0.011664% AKORN COM STK NPV 0.000654% ALAMO GROUP INC 0.002186% ALASKA AIR GROUP INC COM STK U 0.001600% ALASKA COM SYSTEMS GROUP COM S 0.000380% ALBANY INTERNATIONAL CORP CLAS 0.001937% ALBEMARLE CORP COM STK USD0.01 0.008131% ALCOA INC COM 0.013876% ALERE INC 0.003544% ALEXANDER + BALDWIN INC W/I 0.002808% ALEXANDERS INC 0.000478% ALEXANDRIA REAL ESTATE EQUITIE 0.006085% ALEXION PHARMACEUTICAL INC COM 0.029502% ALIGN TECHNOLOGY INC COM STK U 0.004817% ALLEGHANY CORP COM STK USD1 0.008830% ALLEGHENY TECHNOLOGIES INC 0.003406% ALLERGAN INC COM 0.043735% ALLETE COM NPV 0.003945% ALLIANCE DATA SYSTEMS CORP 0.012814% ALLIANCE ONE INTL INC 0.001538% ALLIANT ENERGY CORP 0.009392% ALLIANT TECHSYSTEMS INC 0.002870%

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Description % of Shares Owned ALLIED NEVADA GOLD CORP COM ST 0.000895% ALLSCRIPTS HEALTHCARE SOLUTION 0.003894% ALLSTATE CORP COM 0.040782% ALNYLAM PHARMACEUTICALS INC CO 0.002214% ALPHA NATURAL RESOURCES COM ST 0.001687% ALTERA CORP COM 0.018545% ALTISOURCE ASSET MANAGEMENT CO 0.001187% ALTISOURCE RESIDENTIAL CLB W C 0.000244% ALTRIA GROUP INC 0.120977% AMAG PHARMACEUTICALS INC COM S 0.002878% AMAZON COM INC COM STK USD0.01 0.170393% AMC NETWORKS INC USD0.01 0.005444% AMCOL INTERNATIONAL CORP COM S 0.001103% AMEDISYS INC 0.000702% AMERCO COM USD0.25 0.001580% AMEREN CORP 0.014109% AMERICAN AXLE & MANUFACTURING 0.002727% AMERICAN CAMPUS COMMUNITIES IN 0.006435% AMERICAN CAPITAL AGENCY CORP U 0.013170% AMERICAN CAPITAL LTD 0.008411% AMERICAN EAGLE OUTFITTERS INC 0.004876% AMERICAN ELEC PWR INC 0.037839% AMERICAN EXPRESS CO 0.135303% AMERICAN FINANCIAL GROUP INC O 0.005496% AMERICAN GREETINGS CL A 0.002810% AMERICAN INTERNATIONAL GROUP I 0.105952% AMERICAN NATIONAL INSURANCE CO 0.000289% AMERICAN SCIENCE & ENGINEERING 0.000182% AMERICAN STATES WATER CO COM S 0.000708% AMERICAN TOWER REIT USD0.01 0.048867% AMERICAN VANGUARD CORP COM STK 0.000982% AMERICAN WATER WORKS CO INC NP 0.011092% AMERICAN WOODMARK CORP COM STK 0.001008% AMERIPRISE FINL INC 0.032372% AMERISOURCEBERGEN CORP COM 0.025512% AMERISTAR CASINOS INC 0.001981% AMETEK INC COM STK USD0.01 0.017399% AMGEN INC 0.131834% AMKOR TECHNOLOGY INC 0.000931% AMN HEALTHCARE SVCS INC 0.001451% AMPCO-PITTSBURGH CORP COM STK 0.000310% AMPHENOL CORP CLASS'A'COM STK 0.023016% AMSURG CORP COM STK NPV 0.001893% ANADARKO PETE CORP COM DEB 0.072674% ANALOG DEVICES INC 0.021989% ANALOGIC CORP 0.000640% ANAREN INC 0.000924% ANDERSONS INC COM STK NPV 0.002240% ANGIODYNAMICA INC COM STK USD0 0.001424% ANIXTER INTERNATIONAL INC COM 0.003476% ANN INC USD0.0068 0.002944% ANNALY CAPITAL MANAGEMENT INC 0.021072% ANSYS INC 0.010278% ANWORTH MORTGAGE ASSET CORP CO 0.002309% AO TAFTNET GDR 0.009240% AOL INC USD0.01 0.007230% APACHE CORPORATION COMMON 0.054807% APARTMENT INVT + MGMT CO 0.007388% APOGEE ENTERPRISES INC COM 0.001190% APOLLO GROUP INC 0.003234% APOLLO INVESTMENT CORP COM STK 0.003857% APPLE COMPUTER INC 0.630277% APPLIED INDUSTRIAL TECHNOLOGIE 0.003177% APPLIED MATERIALS INC 0.034440% APPLIED MICROCIRCUITS CORP COM 0.001873% APTARGROUP INC 0.005122%

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Description % of Shares Owned AQUA AMER INC 0.007347% ARBITRON INC COM STK USD0.50 0.002265% ARCH COAL INC COM STK USD0.01 0.001170% ARCHER DANIEL MIDLAND 0.037706% ARENA PHARMACEUTICALS INC COM 0.004028% ARES CAPITAL CORP COM STK USD0 0.007716% ARGO GROUP INTL HLDGS COM STK 0.003681% ARIAD PHARMACEUTICALS INC COM 0.004246% ARKANSAS BEST CORP COM STK USD 0.001009% ARMOUR RESIDENTIAL REIT INC US 0.002050% ARMSTRONG WORLD INDUSTRIES INC 0.000527% ARRIS GROUP INC COMMON STOCK U 0.002919% ARROW ELECTRONICS INC 0.006491% ARROW FINANCIAL CORP COM STK U 0.000052% ARUBA NETWORKS INC COM STK USD 0.002114% ASBURY AUTOMOTIVE GROUP INC CO 0.002748% ASCENA RETAIL GROUP INC USD0.0 0.003348% ASHFORD HOSPITALITY TRUST INC 0.001591% ASHLAND INC NEW 0.011009% ASML HOLDING NV NY REG SHS 0.004041% ASPEN INSURANCE HOLDINGS LTD 0.004047% ASPEN TECHNOLOGY INC COM STK U 0.003250% ASSOCIATED BANC-CORP COM STK U 0.004349% ASSOCIATED ESTATES REALTY CORP 0.000725% ASSURANT INC COM STK USD0.01 0.005900% ASTEC INDUSTRIES INC COM STK U 0.000698% ASTORIA FINANCIAL CORP COM STK 0.002091% ASTRONICS CORP CLASS'B'COM STK 0.000357% ASTRONICS CORP COM STK USD0.01 0.000122% AT+T INCORPORATED 0.328057% ATHENAHEALTH, INC. 0.005963% ATMEL CORP 0.004886% ATMI INC COM STK USD0.01 0.001618% ATMOS ENERGY CORP COM STK NPV 0.005526% ATWOOD OCEANICS INC COM STK US 0.004517% AUTODESK INC 0.012965% AUTOLIV 0.012249% AUTOMATIC DATA PROCESSING 0.057239% AUTONATION INC DEL 0.000080% AUTOZONE INC 0.026488% AUXILIUM PHARMACEUTICALS, INC 0.002136% AVALONBAY COMMUNITIES INC COM 0.025190% AVANIR PHARMACEUTICALS COM STK 0.001884% AVERY DENNISON CORP 0.006467% AVID TECHNOLOGY INC 0.000387% AVIS BUDGET GROUP INC 0.004788% AVISTA CORP COM STK NPV 0.002875% AVNET INC 0.007281% AVON PRODS INC 0.015338% AVX CORP NEW 0.000589% AXIALL CORP 0.004118% AZZ INC COM STK USD1 0.001007% B & G FOODS HLDGS COM CLASS 'A 0.004790% B B & T CORP 0.040390% BABCOCK & WILCOX CO USD0.01 0.005359% BADGER METER INC COM STK USD1 0.000118% BAKER HUGHES INC 0.034615% BAKER, MICHAEL CORP COM STK US 0.000001% BALCHEM CORP COM STK USD0.0666 0.003376% BALDWIN & LYONS INC CLASS'B'NP 0.000827% BALL CORP 0.010203% BALLY TECHNOLOGIES INC COM STK 0.004723% BANCFIRST CORP 0.000817% BANCORPSOUTH INC COM USD2.50 0.002624% BANK AMER CORP 0.236344% BANK OF HAWAII CORP COM STK US 0.003686%

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Description % of Shares Owned BANK OF NEW YORK MELLON CORP C 0.058018% BARD, C.R. INC 0.014024% BARNES & NOBLE INC 0.000409% BARNES GROUP INC COM 0.002489% BAXTER INTL INC 0.066390% BE AEROSPACE INC COM STK USD0. 0.010469% BEACON ROOFING SUPPLY INC COM 0.003584% BEAM INC USD3.125 0.015987% BECTON DICKINSON & CO 0.036485% BED BATH & BEYOND 0.029996% BELDEN CDT INC 0.004151% BELO CORP CLASS'A'COM STK USD1 0.000026% BEMIS INC 0.006747% BENCHMARK ELECTRONICS INC COM 0.001957% BERKLEY, WR CORP 0.007886% BERKSHIRE HATHAWAY INC CLASS ' 0.202246% BERRY PETROLEUM CORP CLASS'A'C 0.003211% BEST BUY INC COM 0.013273% BGC PARTNERS INC CLASS'A'COM S 0.001420% BIG 5 SPORTING GOODS CORP COM 0.002489% INC 0.003217% BIGLARI HLDGS INC? USD0.5 0.001516% BILL BARRETT CORPORATION 0.002133% BIO RAD LABORATORIES INC 0.003359% BIOGEN IDEC INC 0.086238% BIOLASE TECHNOLOGY COM STK USD 0.000000% BIOMARIN PHARMACEUTICAL COM ST 0.010142% BIOMED REALTY TRUST INC COM ST 0.004013% BIOSANTE PHARMACEUTICALS INC U 0.000077% BJS RESTAURANTS INC COM 0.002447% BLACK BOX CORP 0.000768% BLACK HILLS CORP COM STK USD1 0.002315% BLACKBAUD INC COM STK USD0.001 0.000901% BLACKROCK INC CLASS'A'COM STK 0.060131% BLUCORA INC USD0.0001 0.001013% BLUE NILE INC COM STK USD0.001 0.000937% BLYTH INC COM STK USD0.02 0.000318% BMC SOFTWARE INC 0.011498% BOB EVANS FARMS INC COM STK US 0.002196% BOEING COMPANY 0.124099% BOISE INC COM STK USD0.0001 0.001220% BOK FINANCIAL CORP COM STK USD 0.002551% BORG WARNER AUTOMOTIVE INC 0.016953% BOSTON BEER INC 0.000833% BOSTON PRIVATE FINANCIAL HLDGS 0.000677% BOSTON PROPERTIES INC COM STK 0.027766% BOSTON SCIENTIFIC CORP COM 0.024367% BOTTOMLINE TECHNOLOGIES COM ST 0.001390% BOYD GAMING CORP COM 0.001059% BPZ RESOURCES INC COM STK NPV 0.000600% BRADY W H CO CL A NON VTG 0.002421% BRANDYWINE REALTY TRUST 0.002959% BRE PROPERTIES INC CLASS'A'COM 0.006998% BRIGGS & STRATTON CORPORATIO 0.001826% BRINKER INTERNATIONAL INC 0.005029% BRINKS CO 0.001900% BRISTOL MYERS SQUIBB CO 0.127533% BRISTOW GROUP INC COM STK USD0 0.003541% BROADCOM CORPORATION 0.029520% BROADRIDGE FINL SOLUTIONS INC 0.004519% BROCADE COMM USD0.001 0.003833% BROOKDALE SENIOR LIVING INC CO 0.003637% BROOKFIELD PPTYS CORP 0.004272% BROOKS AUTOMATION INC 0.001694% BROWN & BROWN INC COM STK USD0 0.006612% BROWN FORMAN CORP 0.015300%

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Description % of Shares Owned BROWN SHOE CO INC COM STK USD3 0.000043% BRUKER CORP COM STK USD0.01 0.001982% BRUNSWICK CORPORATION COMMON 0.004715% BRYN MAWR BANK CORP COM STK US 0.000523% BUCKEYE TECHNOLOGIES INC COM S 0.002612% BUCKLE INC 0.002186% BUFFALO WILD WINGS INC COM STK 0.003263% BUNGE LTD COM STK USD0.01 0.015784% CA INC 0.019086% CABELAS INC COM STK USD0.01 0.006548% CABLEVISION SYSTEMS CORP NY GR 0.005915% CABOT CORP COM STK USD1 0.003558% CABOT MICROELECTRONICS CORP CO 0.001382% CABOT OIL & GAS CORP 0.026165% CACI INTL INC CLASS A COM 0.002540% CADENCE DESIGN SYS INC 0.006620% CALAMOS ASSET MANAGEMENT INC C 0.000339% CALGON CARBON CORP COM STK USD 0.001572% CALIFORNIA WATER SERVICE GROUP 0.000257% CALLAWAY GOLF CO COM 0.000458% CALPINE CORP COM STK USD0.001 0.011520% CAMDEN NATIONAL CORPORATION CO 0.001307% CAMDEN PROPERTY TRUST SHS BEN 0.009940% CAMERON INTL CORP 0.026219% CAMPBELL SOUP COMPANY 0.014174% EDUCATION COMPANY 0.001311% CAPITAL ONE FINL CORP COM 0.061913% CAPITALSOURCE INC 0.004622% CAPITOL FEDERAL FINANCIAL INC 0.003635% CAPSTEAD MTGE.CORP COM STK USD 0.002390% CAPSTONE TURBINE CORP COM STK 0.000414% CARBO CERAMICS INC 0.002072% CARDINAL HEALTH INC 0.029016% CARDTRONICS INC COM STK USD0.0 0.003398% CAREFUSION CORP USD0.01 0.012528% CARLISLE COMPANIES INC 0.006155% CARMAX INC COM STK USD0.50 0.017826% CARNIVAL CORP 0.025265% CARPENTER TECHNOLOGY CORP CO 0.003396% CARRIZO OIL & GAS INC COM STK 0.001982% CARTERS INC COM STK USD0.01 0.005780% CASEYS GEN STORES INC COM 0.003542% CASH AMERICA INTERNATIONAL COM 0.002240% CASTLE, A M & COMPANY 0.000049% CATAHY GENERAL BANCORP COM STK 0.003090% CATERPILLAR TRACTOR CO 0.090977% CATO CORP CLASS'A'COM STK USD0 0.001526% CAVCO INDUSTRIES INC COM STK U 0.001178% CAVIUM INC USD0.001 0.004673% CB CABLE SATISFATN =U= 0.000000% CBIZ INC COM STK USD0.01 0.001309% CBL & ASSOC PPTYS INC 0.004941% CBOE HLDGS INC USD0.01 0.006562% CBRE GROUP INC USD0.01 0.010489% CBS CORP CLASS B 0.051393% CEC ENTERTAINMENT COM STK USD0 0.001775% CEDAR SHOPPING CENTERS INC COM 0.001576% CELANESE CORP DE 0.009722% CELGENE CORP COM STK USD0.01 0.084633% CELL THERAPEUTICS INC COMMON S 0.000123% CENTENE CORP(DEL) COM STK USD0 0.003360% CENTERPOINT ENERGY INC 0.016977% CENTRAL GARDEN & PET CO COM ST 0.001219% CENTURY ALUM CO 0.000826% CENTURYTEL INCORPORATED 0.037041% CEPHEID COM STK NPV 0.004084%

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Description % of Shares Owned CERNER CORP COM STK USD0.01 0.025250% CEVA INC COM STK USD0.001 0.001053% CF INDS HLDGS INC 0.019008% CH ROBINSON WORLDWIDE INC COM 0.016295% CHARLES RIVER LABS INTL INC 0.003474% CHARLES SCHWAB CORP NEW 0.041260% CHART INDUSTRIES INC COM STK N 0.004741% CHARTER COMMUNICATIONS INC USD 0.008167% CHECKPOINT SYSTEMS COM STK USD 0.001122% CHEESECAKE FACTORY COM STK USD 0.003856% CHEMED CORP CAP USD1 0.002697% CHEMICAL FINANCIAL CORP COM ST 0.001407% CHEMTURA CORP USD0.01 0.005369% CHENIERE ENERGY INC COM NEW 0.008566% CHESAPEAKE ENERGY CORP 0.022799% CHESAPEAKE UTILITIES CORP COM 0.000054% CHEVRON CORP 0.390673% CHICO'S FAS INC COM STK USD0.0 0.004507% CHILDRENS PLACE RETAIL STORE I 0.002017% CHIMERA INVESTMENT CORPORATION 0.005021% CHIPOTLE MEXICAN GRILL COM STK 0.019414% CHIQUITA BRANDS INTL INC 0.001016% CHOICE HOTELS INC 0.002049% CHUBB CORP 0.038946% CHURCH & DWIGHT COM STK USD1 0.014678% CHURCHILL DOWNS INC COM STK NP 0.000693% CIENA CORP COM STK USD0.01. 0.002649% CIGNA CORP 0.034951% CIMAREX ENERGY CO COM STK USD0 0.007563% CINCINNATI BELL INC NEW 0.000189% CINCINNATI FINL CORP 0.012864% CINEMARK HOLDINGS INC COM STK 0.006751% CINTAS CORP 0.008815% CIRCOR INTERNATIONAL INC COM S 0.000915% CIRRUS LOGIC INC COM STK NPV 0.001926% CISCO SYS INC 0.219161% CIT GROUP INC USD0.01 0.017128% CITIGROUP INC USD0.01 0.246279% CITIZENS INC CLASS 'A' COM NPV 0.000210% CITRIX SYSTEMS INC 0.019476% CITY HOLDING CO 0.002063% CITY NATIONAL CORP COM STK USD 0.005221% CLARCOR INC 0.004026% CLAYTON WILLIAMS ENERGY INC CO 0.000838% CLEAN HARBORS INC COM STK USD0 0.004767% CLEAR CHANNEL OUTDOOR HLD INC 0.000658% CLEARWATER PAPER CORPORATION U 0.002065% CLEARWIRE CORP CLS'A'COM STK U 0.000022% CLECO CORP COM STK USD2 0.005589% CLIFFS NATURAL RESOURCES INC 0.004164% CLOROX COMPANY DEL 0.017885% CLOUD PEAK ENERGY INC USD0.01 0.002608% CME GROUP INC COM STK USD0.01 0.040369% CMS ENERGY CORP 0.011914% CNO FINANCIAL GROUP INC COM ST 0.004629% COACH INC 0.026447% COBALT INTERNATIONAL ENERGY IN 0.009929% COCA COLA BOTTLING CO CONS 0.001629% COCA COLA COMPANY 0.274714% COCA-COLA ENTERPRISES INC USD1 0.015912% COEUR D ALENE MINES CORP IDAHO 0.001825% COGNEX CORP COM STK USD0.002 0.002171% COGNIZANT TECHNOLO COM CL'A'US 0.032555% COHERENT INC 0.004358% COLFAX CORP USD0.01 0.006644% COLGATE PALMOLIVE COMPANY CO 0.093389%

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Description % of Shares Owned COLONIAL PROPERTIES TRUST 0.003453% COLUMBIA BANKING SYSTEMS INC C 0.001321% COLUMBIA LABORATORIES INC COM 0.000272% COLUMBIA SPORTSWEAR CO COM STK 0.001085% COLUMBUS MCKINNON CORP COM STK 0.000574% COMCAST CORP NEW 0.149638% COMCAST CORP(NEW) CLASS'A'COM 0.042032% COMERICA INC 0.012690% COMFORT SYSTEMS USA COM STK US 0.002415% COMM TR BANCORPCOM USD5 0.002953% COMMERCE BANCSHARES INC COM ST 0.005393% COMMERCIAL METALS CO COM STK U 0.002447% COMMONWEALTH REIT SHS OF BNF I 0.001574% COMMUNITY BANK SYSTEMS NY COM 0.002543% COMMUNITY HEALTH SYSTEMS INC(N 0.006195% COMMVAULT SYSTEMS INC 0.006293% COMPASS MINERALS INTERNATIONAL 0.004069% COMPUTER PROGRAMS & SYSTEMS IN 0.000216% COMPUTER SCIENCES CORP 0.013207% COMPUWARE CORPORATION 0.003318% COMSCORE INC COM NPV 0.002235% COMSTOCK RESOURCES INC COM STK 0.001342% COMTECH TELECOMMUNICATIONS 0.000439% CON-WAY INC COM USD0.625 0.003383% CONAGRA INC 0.023963% CONCHO RESOURCES INC COM STK U 0.012570% CONCUR TECHNOLOGIES, INC 0.006809% CONGENT COMMUNICATIONS GROUP 0.000807% CONMED CORP 0.000275% CONNECTICUT WATER SERVICES COM 0.001037% CONOCOPHILLIPS 0.126260% CONSOL ENERGY INC COM STK USD0 0.011372% CONSOLIDATED EDISON INC 0.030076% CONSOLIDTAED COMM HOLDINGS 0.000800% CONSTELLATION BRANDS INC 0.014143% CONTINENTAL RESOURCES INC OKLA 0.007336% CONVERGYS CORPORATION 0.002897% COOPER COS INC COM STK USD0.10 0.007694% COOPER TIRE & RUBBER CO 0.003548% COPART INC COM STK NPV 0.005500% CORELOGIC INC USD1 0.003164% CORNING INC 0.036568% CORPORATE EXECUTIVE BRD CO 0.003933% CORPORATE OFFICE PROPERTIES TR 0.002602% CORRECTIONS CORPORATIONS OF AM 0.005743% CORVEL CORP COM STK USD0.0001 0.002046% COSTAR GROUP INC COM STK USD0. 0.005726% COSTCO WHOLESALE CORP NEW 0.081025% COUSINS PPTYS INC 0.003423% COVANCE INC COM 0.006795% COVANTA HLDG CORP 0.003445% CRA INTERNATIONAL INC COM 0.000991% CRACKER BARREL OLD COUNTRY STO 0.003267% CRANE COMPANY COMMON 0.004536% CREDIT ACCEPTANCE CORP MICH 0.003695% CREE INC COM STK USD0.005 0.010276% CROCS INC COM STK USD0.01 0.002298% CROSSTEX ENERGY LP COM STK USD 0.002889% CROWN CASTLE INTL CORP 0.034614% CROWN HLDGS INC 0.008792% CSG SYSTEMS INTERNATIONAL INC 0.001736% CST BRANDS INC COMMON STOCK US 0.003315% CSX CORP 0.041563% CTS CORP COM STK NPV 0.000013% CUBESMART USD0.01 0.003513% CUBIC CORP 0.000985%

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Description % of Shares Owned CUBIST PHARMACEUTI COM USD0.00 0.004576% CULLEN FROST BK INC 0.006194% CUMMINS ENGINE COMPANY INCOR 0.035028% CURIS INC 0.000390% CURTISS-WRIGHT CORP COM STK US 0.002954% CVB FINANCIAL NPV 0.001929% CVS CORP 0.128152% CYBERONICS INC COM STK USD0.01 0.004002% CYPRESS SEMICONDUCTOR CORP COM 0.002908% CYS INVESTMENTS IN COM USD0.01 0.002187% CYTEC INDS INC 0.005233% D R HORTON INC 0.011967% DAKTRONIC INC COM STK NPV 0.000477% DANA HOLDING CORP USD0.01 0.004553% DANAHER CORP 0.063111% DARDEN RESTAURANTS INC 0.011825% DARLING INTL INC COM USD0.01 0.003843% DAVITA INC COM STK USD0.001 0.020134% DAWSON GEOPHYSICAL CO COM USD0 0.001353% DCT INDUSTRIAL TRUST INC COM S 0.005564% DDR CORP NPV 0.005705% DEALERTRACK HOLDINGS INC COM S 0.003738% DEAN FOODS CO COM STK USD0.01 0.002493% DECKERS OUTDOOR CORP COM STK U 0.002871% DEERE & COMPANY 0.051335% DELL INC COM 0.034474% DELTA AIR LINES INC COM USD0.0 0.008241% DELUXE CORPORATION 0.002692% DENBURY RESOURCES INC COM STK 0.010008% DENDREON CORP COM STK NPV 0.000922% DENNY'S CORP COM USD0.01 0.002117% DENTSPLY INTERNATIONAL INC COM 0.009130% DEVON ENERGY CORPORATION NEW 0.035073% DEVRY INC 0.002719% DFC GLOBAL CORP 0.001549% DIAMOND FOODS INC COM STK NPV 0.001277% DIAMOND OFFSHORE DRILLING INC 0.008994% DIAMONDROCK HOSPIT COM USD0.01 0.003252% DICKS SPORTING GOODS INC COM S 0.007388% DIEBOLD INC COM STK USD1.25 0.002980% DIGI INTERNATIONAL INC COM STK 0.000954% DIGITAL GENERATION INC 0.000213% DIGITAL REALTY TRUST INC COM S 0.012285% DIGITAL RIVER INC COM STK USD0 0.001268% DIGITALGLOBE INC COM STK USD0. 0.000273% DILLARDS INC 0.005222% DIME COMMUNITY BANCSHARES INC 0.000589% DINEEQUITY INC 0.002262% DIODES INC COM STK USD0.66 2/3 0.001899% DIRECTV USD0.01 0.059635% DISCOVER FINL SVCS 0.042913% DISCOVERY COMMUNICATIONS INC C 0.014284% DISCOVERY COMMUNICATIONS INC C 0.018670% DISH NETWORK CORP CLASS'A'COM 0.015046% DISNEY WALT CO COM 0.183811% DOLBY LABORATORIES INC COM STK 0.002444% DOLLAR GENERAL CORP USD0.875 0.023723% INC COM STK USD0.0 0.021413% DOMINION RES INC VA NEW 0.054945% DOMINOS PIZZA INC COM STK USD0 0.004410% DOMTAR CORPORATION COM STK USD 0.003728% DONALDSON CO INC COM 0.007049% DONNELLEY R R & SONS 0.004217% DORMAN PRODUCTS INC COMMON STO 0.002207% DOUGLAS EMMETT INC COM STK USD 0.007130% DOVER CORPORATION 0.023408%

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Description % of Shares Owned DOW CHEMICAL CO 0.064424% DR PEPPER SNAPPLE GROUP INC US 0.017586% DREAMWORKS ANIMATION SKG INC C 0.002846% DRESSER RAND GROUP COM STK USD 0.006658% DREW INDUSTRIES COM STK USD0.0 0.001983% DRIL QUIP INC COM STK USD0.01 0.004351% DST SYSTEMS INC DELAWARE COM S 0.003458% DSW INC COM STK CLASS 'A' NPV 0.002594% DTE ENERGY CO 0.019305% DTS INC COM 0.000943% DU PONT E I DE NEMOURS & CO 0.081973% DUCOMMUN INC COM STK USD0.01 0.001345% DUKE ENERGY CORP 0.081810% DUKE REALTY CORP COM STK USD0. 0.005805% DUN & BRADSTREET CORP(DELAWARE 0.006431% DUNKIN BRANDS GROUP INC USD0.0 0.005271% DUPONT FABROS TECHNOLOGY COM S 0.002216% DYCOM INDUSTRIES COM STK USD0. 0.002040% DYNAMIC MATERIALS CORP COM STK 0.000937% DYNEGY INC 0.000060% DYNEGY INC CALL 0.000079% E TRADE FINANCIAL CORP USD0.01 0.004443% EAGLE MATERIALS INC COM STK US 0.005355% EARTHLINK INC COM STK USD0.01 0.001599% EAST WEST BANCORP INC COM STK 0.006505% EASTGROUP PROPERTIES INC COM S 0.003350% EASTMAN CHEMICAL CO 0.019289% EATON VANCE CORP COM NON VTG U 0.006700% EBAY INC 0.101338% EBIX. COM INC USD0.10 0.000204% ECHOSTAR CORP COM STK USD0.001 0.002935% ECOLAB INC COM 0.042401% EDISON INTL 0.024836% EDUCATION REALTY TRUST INC COM 0.000963% EDWARDS LIFESCIENCES CORP COM 0.012193% EL PASO ELEC CO 0.004657% ELECTRO RENT CORP COM STK NPV 0.001550% ELECTRO SCIENTIFIC INDUSTRIES 0.001561% ELECTRONIC ARTS 0.011208% ELECTRONICS FOR IMAGING INC CO 0.002339% ELI LILLY & CO COM 0.086377% ELIZABETH ARDEN INC 0.001601% ELLIS PERRY INTERNATIONAL COM 0.000374% EMC CORPORATION 0.083398% EMC INSURANCE GROUP INC COM ST 0.001395% EMCOR GROUP INC 0.003785% EMERITUS CORP COM STK USD0.000 0.001896% EMERSON ELECTRIC CO 0.067954% EMPIRE DISTRICT ELECTRIC CO CO 0.003189% EMULEX CORP COM STK USD0.10 0.000541% ENDO PHARMACEUTICAL HLDGS INC 0.005585% ENDOLOGIX INC 0.001224% ENDURANCE SPECIALTY HLDGS COM 0.003171% ENERGEN CORP 0.005592% ENERGIZER HLDGS INC 0.009501% ENERNOC INC COM STK NPV 0.000480% ENERSYS COM USD0.01 0.003245% ENGILITY HOLDINGS INC 0.000852% ENNIS INC COM STK USD2.50 0.001108% ENPRO INDS INC 0.001881% ENTEGRIS INC COM STK USD0.01 0.002505% ENTERCOM COMMUNICATIONS COM ST 0.000508% ENTERGY CORP 0.020586% EOG RESOURCES INC 0.060017% EPIQ SYS INC 0.001508% EPR PROPERTIES REIT 0.004014%

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Description % of Shares Owned EQT CORP COM STK NPV 0.020371% EQUIFAX INC 0.011931% EQUINIX INC USD0.001 0.012953% EQUITY LIFESTYLE PPTYS INC 0.004492% EQUITY ONE INC 0.003482% EQUITY RESIDENTIAL 0.033543% ERA GROUP INC COMMON STOCK 0.001495% ERIE INDEMNITY CO CLASS'A'COM 0.003605% ESCO TECHNOLOGIES INC COM STK 0.001738% ESSEX PROPERTY TRUST INC COM S 0.009879% ESTEE LAUDER COMPANIES INC CLA 0.026689% ESTERLINE TECHNOLOGIES CORP CO 0.003296% EURONET WORLDWIDE INC COM STK 0.003502% EVERCORE PARTNERS INC COM STK 0.000173% EVEREST RE GROUP COM STK USD0. 0.013764% EXACT SCIENCES CORP COM STK US 0.001146% EXACTECH INC COM STK USD0.01 0.000502% EXCO RES INC 0.001970% EXELIS INC USD0.01 0.003387% EXELIXIS INC COM STK USD0.001 0.000633% EXELON CORP 0.045860% EXPEDIA INC USD0.001(WI) 0.008444% EXPEDITORS INTERN OF WASHINGTO 0.014091% EXPONENT INC 0.002848% EXPRESS INC USD0.01 0.003780% EXPRESS SCRIPTS HLDG CO USD0.0 0.083260% EXTERRAN HOLDINGS INC COM STK 0.003277% EXTRA SPACE STORAGE INC COM ST 0.006926% EXTREME NETWORKS COM STK USD0. 0.001487% EXXON MOBIL CORP 0.684790% EZCORP INC CLASS'A' COM STK NO 0.001585% F M C CORP 0.013320% F5 NETWORKS, INC 0.009821% FACEBOOK INC USD0.000006 A 0.066998% FACTSET RESH SYS INC 0.006265% FAIR ISSAC & CO INC 0.002990% FAIRCHILD SEMICONDUCTOR INTL I 0.002788% FAMILY DOLLAR STORES 0.009744% FARO TECHNOLOGIES INC COM STK 0.000555% FASTENAL CO COMMON 0.021702% FBL FINL GROUP INC 0.000765% FEDERAL REALTY INVESTMENT TRUS 0.012061% FEDERATED INVS INC PA 0.003853% FEDEX CORP 0.049659% FEI CO COM STK NPV 0.004910% FERRO CORPORATION 0.001166% FIDELITY NATIONAL FINANCIAL IN 0.008839% FIDELITY NATIONAL INFO SERVICE 0.021309% FIFTH & PACIFIC COS INC USD1 0.004362% FIFTH THIRD BANCORP 0.028539% FINISAR CORPORATION 0.002449% FINISH LINE INC CLASS'A'COM ST 0.001930% FIRST AMERICAN FINANCIAL CORP 0.004346% FIRST BANCORP NC COM STK USD0. 0.001814% FIRST CASH FINANCIAL SERVICES 0.003678% FIRST CITIZENS BANCSHARES INC 0.001798% FIRST COMM'WTH FINL CORP PA CO 0.002934% FIRST FINANCIAL BANCORP NPV 0.002608% FIRST FINANCIAL BANKSHARES INC 0.000489% FIRST FINANCIAL CORPORATION IN 0.000478% FIRST HORIZON NATL CORP 0.004681% FIRST INDL RLTY TR INC 0.002710% FIRST MERCHANTS CORP COM STK N 0.002055% FIRST MIDWEST BANCORP COM STK 0.001870% FIRST NIAGARA FINL GROUP INC 0.005577% FIRST POTOMAC REALTY TRUST SBI 0.002028%

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Description % of Shares Owned FIRST REPUBLIC BANK SAN FRANCI 0.005752% FIRST SOLAR INC COM STK USD0.0 0.004077% FIRST SOURCE CORP COM STK NPV 0.001228% FIRSTENERGY CORP 0.026694% FIRSTMERIT CORP 0.004309% FISERV INC COM 0.020863% FLEETCOR TECHNOLOGIES INC USD0 0.007149% FLEXTRONICS INTERNATIONAL 0.009800% FLIR SYSTEMS INC COM STK USD0. 0.006111% FLOTEK INDUSTRIES COM STK NPV 0.002578% FLOWERS FOODS INC 0.007529% FLOWSERVE CORP COM STK USD1.25 0.016256% FLUOR CORP NEW 0.018626% FLUSHING FINANCIAL CORP COM ST 0.000638% FMC TECHNOLOGIES INC COM STK U 0.023238% FNB CORP PA COM STK USD0.01 0.003108% FOOT LOCKER INC COM STK USD0.0 0.008888% FORD MTR CO DEL 0.095151% FOREST CITY ENTERPRISES INC CL 0.003574% FOREST LABORATORIES INC CL A 0.017607% FOREST OIL CORP COM STK USD0.1 0.000670% FORESTAR GROUP INC USD1 0.001632% FORMFACTOR INC COM STK USD0.00 0.000384% FORRESTER RESH INC COM 0.001758% FORTINET INC USD0.001 0.004308% FORTUNE BRANDS HOME & SECURITY 0.009814% FORWARD AIR CORPORATION COM ST 0.002834% FOSSIL GROUP INC 0.008739% FOSTER WHEELER AG CHF3 0.004188% FRANKLIN ELEC INC 0.003225% FRANKLIN RES INC 0.036382% FRED'S INC CLASS'A'COM STK NPV 0.001704% FREEPORT-MCMORAN COPPER & GO 0.044400% FRESH MARKET INC (THE) USD0.01 0.004271% FRONTIER COMMUNICATIONS CORP C 0.005626% FTI CONSULTING INC COM STK USD 0.001883% FUEL SYSTEMS SOLUTIONS INC COM 0.000429% FULTON FINANCIAL CORP COM STK 0.003662% FURMANITE CORP COM STK NPV 0.000375% FUSION-IO, INC 0.001941% G & K SERVICES INC CLASS'A'COM 0.002300% G-III APPAREL GROUP COM STK US 0.000698% GALLAGHER ARTHUR J & CO 0.009268% GAMESTOP CORPORATION NEW CLASS 0.007820% GANNETT INC DEL 0.009602% GAP INC DEL 0.021986% GARDNER DENVER INC COM STK USD 0.005417% GARTNER GROUP INC NEW CL A 0.007840% GATX CORP COM STK USD0.625 0.002996% GENCORP INC COM STK USD0.10 0.001612% GENERAL CABLE CORP COM STK USD 0.002433% GENERAL DYNAMICS 0.042017% GENERAL ELECTRIC COMPANY 0.413144% GENERAL GROWTH PROPERTIES INC 0.015989% GENERAL MILLS INC 0.053220% GENERAL MOTORS CO USD0.01 0.042484% GENESCO INC COM STK USD1 0.002662% GENESEE & WYO INC 0.005531% GENTEX CORP COM 0.004790% GENTHERM INC NPV 0.001992% GENUINE PARTS CO 0.020480% GENWORTH FINANCIAL INC 0.007617% GEO GROUP INC COM USD0.01 0.004293% GEOSPACE TECHNOLOGIES CORP 0.002533% GERBER SCIENTIFIC INC COM 0.000000% GETTY REALTY CORP COM STK USD0 0.000899%

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Description % of Shares Owned GFI GROUP INC 0.000370% GIBRALTAR INDS INC COM USD0.01 0.000813% GILEAD SCIENCES INC 0.134796% GLACIER BANCORP COM STK USD0.0 0.003400% GLATFELTER PH & COMPANY COMM 0.002437% GLIMCHER REALTY TRUST SHS OF B 0.002175% GLOBAL PMTS INC 0.005802% GMX RESOURCES INC COMMON STOCK 0.000004% GNC HLDGS INC USD0.001 0.006220% GOLDMAN SACHS GROUP INC 0.119194% GOODRICH PETROLEUM CORPORATION 0.000947% GOODYEAR TIRE & RUBR CO 0.005417% GOOGLE INC 0.399201% GORMAN RUPP CO 0.001589% GRACE(W.R.)& CO COM STK USD0.0 0.009991% GRACO INC 0.006022% GRAFTECH INTL LTD COM USD0.01 0.001547% GRAINGER W E INC 0.026453% GRAND CANYON EDUCATION INC USD 0.000283% GRANITE CONSTRUCTION COM STK U 0.001582% GREAT PLAINS ENERGY INC COM ST 0.005886% GREAT SOUTHERN BANCORPORATION 0.001349% GREATBATCH INC COM STK USD0.00 0.002513% GREEN MOUNTAIN COFFEE ROASTERS 0.014850% GREENBRIER COS INC 0.001547% GREENHILL + CO INC 0.004223% GREIF INC 0.002739% GRIFFON CORP COM STK USD0.25 0.001424% GROUP 1 AUTOMOTIVE INC COM STK 0.001994% GT ADVANCED TECHNO COM USD0.01 0.001423% GUESS INC COM STK USD0.01 0.002779% GULF COAST ULTRA DEEP ROYALTY 0.000000% GULF ISLAND FABRICATION INC CO 0.000956% GULFMARK OFFSHORE INC USD0.01 0.000946% GULFPORT ENERGY CORP COM STK U 0.005794% H & R BLOCK INCORPORATED COM 0.012439% H B FULLER CO COM 0.003220% HAEMONETICS CORP COM STK USD0. 0.003280% HAIN CELESTIAL GROUP INC COM S 0.004664% HALCON RESOURCES CORP COMMON S 0.000819% HALLIBURTON CO 0.065328% HANCOCK HOLDING CO COM STK USD 0.005420% HANESBRANDS INC 0.006029% HANGER ORTHOPEDICCOM USD0.01 0.002424% HANOVER INSURANCE GROUP INC CO 0.006238% HARLEY DAVIDSON INC 0.022376% HARMAN INTERNATIONAL INDUSTRIE 0.005890% HARMONIC INC COM STK USD0.001 0.000028% HARRIS CORP DEL 0.009445% HARRIS TEETER SUPE NPV 0.002853% HARSCO CORP COM STK USD1.25 0.003141% HARTE HANKS INC 0.001253% HARTFORD FINANCIAL SVCS GRP 0.021648% HASBRO INC 0.008804% HATTERAS FINANCIAL CORP USD0.0 0.004550% HAVERTY FURNITURE COS INC COM 0.002418% HAWAIIAN ELECTRIC INDUSTRIES C 0.004291% HAWKINS INC COM STK USD0.10 0.000085% HCA HLDGS INC USD0.01 0.016185% HCC INSURANCE HLDG COM STK USD 0.006143% HCP INC COM STK USD1 0.033684% HEALTH CARE REIT INC COM STK U 0.031447% HEALTH MGMT ASSOC INC NEW CL 0.005703% HEALTH NET INC 0.004670% HEALTHCARE RLTY TR INC COM 0.002944% HEALTHCARE SERVICES GROUP INC 0.003477%

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Description % of Shares Owned HEALTHSOUTH CORP COM STK USD0. 0.003738% HEALTHWAYS INC COM STK USD0.00 0.000964% HEARTLAND EXPRESS INC 0.001661% HEARTLAND PAYMENT SYSTEMS INC 0.003767% HECLA MINING CO COM STK USD0.2 0.001229% HEICO CORP COM STK USD0.01 0.000277% HELEN OF TROY COM STK USD0.10 0.002173% HELIX ENERGY SOLUTIONS GROUP 0.004037% HELMERICH & PAYNE INCORPORAT 0.010656% HENRY JACK & ASSOC INC 0.006063% HERBALIFE LTD 0.007750% HERCULES OFFSHORE INC COM STK 0.001037% HERSHA HOSPITALITY TRUST CLASS 0.000025% HERSHEY FOODS CORP 0.025925% HERTZ GLOBAL HLDGS INC 0.016743% HESS CORPORATION COM USD1 0.034438% HEWLETT PACKARD COMPANY COMM 0.084785% HEXCEL CORP COM STK USD0.01 0.005495% HI-TECH PHARMACAL COM STK USD0 0.000511% HIBBETT SPORTS INC COM STK USD 0.003079% HIGHWOODS PROPERTIES INC COM S 0.003624% HILL-ROM HOLDINGS INC COM STK 0.003110% HILLENBRAND INC NPV 0.002913% HILLSHIRE BRANDS CO 0.006510% HILLTOP HOLDINGS INC 0.000922% HITTITE MICROWAVE CORP COM STK 0.004590% HMS HOLDING CORP COM STK USD0. 0.002990% HNI CORP 0.002088% HOLLYFRONTIER CORP USD0.01 0.013843% HOLOGIC INC COM STK USD0.01 0.007661% HOME DEPOT INC 0.204450% HOME PROPERTIES INC COM STK US 0.003713% HONEYWELL INTERNATIONAL INC 0.099848% HORACE MANN EDUCATORS CORP COM 0.003191% HORMEL FOODS CORP 0.008854% HORNBECK OFFSHORE SERVICES INC 0.002592% HOSPIRA INC 0.008615% HOSPITALITY PROPERTIES TRUST C 0.005117% HOST MARRIOTT CORP NEW 0.020625% HOWARD HUGHES CORP USD0.01 0.003745% HSN INC USD0.01 0.002981% HUB GROUP INC 0.002650% HUBBELL INC 0.008666% HUDSON CITY BANCORP INC COM ST 0.006379% HUMANA INC 0.023427% HUNT(J.B.)TRANSPORT SERVICES I 0.011262% HUNTINGTON BANCSHARES INC 0.011366% HUNTINGTON INGALLS INDUSTRIES 0.002419% HUNTSMAN CORP COM USD0.01 0.004540% HURON CONSULTING GROUP INC COM 0.001834% HYSTER YALE MATERIALS 0.001480% IAC/INTERACTIVE CORP COM STK U 0.005025% IBERIABANK CORP COM STK USD1 0.003710% ICG GROUP INC 0.001556% ICONIX BRAND GROUP INC COM USD 0.003295% ICU MEDICAL INC COM STK USD0.1 0.001584% IDACORP INC COM STK NPV 0.005438% IDEX CORP COM STK USD0.01 0.007033% IDEXX LABS INC 0.007890% IGATE CORP COM STK USD0.01 0.001131% IHS INC COM STK USD0.01 CLASS 0.010160% II-VI INC COM NPV 0.001578% ILLINOIS TOOL 0.051357% ILLUMINA INC COM STK USD0.01 0.014846% IMMUNOGEN INC COM STK USD0.01 0.001441% IMPAX LABORATORIES INC COM STK 0.002222%

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Description % of Shares Owned INCYTE CORP COM STK USD0.001 0.003984% INDEPENDENT BANK CORP(MASS) CO 0.002498% INFINERA CORPORATION 0.001037% INFINITY PROPERTY & CASUALTY C 0.002002% INFORMATICA CORP COM STK USD0. 0.005632% INGRAM MICRO INC 0.003152% INGREDION INC 0.007512% INNOPHOS HOLDINGS INC COM 0.000207% INSIGHT ENTERPRISES INC 0.001767% INSULET CORPORATION COM STK US 0.003733% INTEGRA LIFESCIENCES CORP 0.001589% INTEGRATED DEVICE TECHNOLOGY 0.002386% INTEGRYS ENERGY GROUP INC COM 0.007622% INTEL CORP 0.206169% INTERACTIVE BROKERS GROUP INC 0.001352% INTERACTIVE INTELLIGENCE GROUP 0.002577% INTERCONTINENTAL EXCHANGE, INC 0.023164% INTERDIGITAL INC COM STK USD0. 0.003137% INTERFACE INC USD0.1 0.001734% INTERMEC INC COM STK USD0.01 0.001105% INTERMUNE INC COM STK USD0.001 0.000775% INTERNATIONAL BANCSHARES CORP 0.002353% INTERNATIONAL FLAV 0.010227% INTERNATIONAL GAME TECHNOLOG 0.006888% INTERNATIONAL PAPER CO 0.031202% INTERNATIONAL RECTIFIER CORP C 0.002008% INTERNATIONAL SPEEDWAY CORP 0.000519% INTERPUBLIC GROUP OF COMPANI 0.010337% INTERSIL CORP CLASS'A' COM STK 0.001360% INTERVAL LEISURE GROUP INC USD 0.001590% INTL BUSINESS MACHINES 0.350507% INTL FCSTONE INC 0.001497% INTREPID POTASH INC USD0.001 0.003111% INTUIT 0.028307% INTUITIVE SURGICAL INC 0.032806% INVACARE CORP COM STK NPV 0.000213% INVESCO LTD COM STK USD0.20 0.025213% INVESCO MORTGAGE CAPITAL INC U 0.003931% INVESTMENT TECHNOLOGY GROUP CO 0.001323% INVESTORS REAL EST SBI NPV 0.002428% ION GEOPHYSICAL CORPORATION CO 0.001346% IPG PHOTONICS CORP COM STK USD 0.004539% IRON MOUNTAIN INC PA COM STK U 0.007368% ISIS PHARMACEUTICAL COM STK US 0.004495% ISTAR FINANCIAL INC NEW CLASS' 0.002267% ITC HOLDINGS INC COM STK NPV 0.009304% ITRON INC COM 0.002878% ITT CORP USD1.00 (POST REV SPL 0.003610% ITT EDL SVCS INC 0.001061% IXIA INC COM STK NPV 0.000793% IXYS CORP COM STK USD0.01 0.001137% J & J SNACK FOODS CORP COM STK 0.001710% J2 GLOBAL INC USD0.001 0.003891% JABIL CIRCUIT INC 0.005820% JACK IN THE BOX INC COM STK US 0.003042% JACOBS ENGINEERING GROUP INC C 0.014065% JAKKS PAC INC 0.000282% JANUS CAP GROUP INC COM 0.002442% JARDEN CORP 0.008679% JDS UNIPHASE CORP COM STK USD0 0.004651% JOHN BEAN TECHNOLOGIES CORP US 0.001405% JOHNSON & JOHNSON 0.405788% JOHNSON CONTROLS INC 0.043228% JONES LANG LASALLE INC COM STK 0.006099% JOS A BANK CLOTHIERS COM STK U 0.001677% JOURNAL COMMUNICATIONS INC COM 0.000661%

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Description % of Shares Owned JOY GLOBAL INC COM STK USD1 0.009166% JPMORGAN CHASE & CO 0.341774% JUNIPER NETWORKS INC 0.018008% KADANT INC COM STK USD0.01 0.001456% KAMAN CORP 0.002191% KANSAS CITY SOUTHERN 0.019272% KAYDON CORP COMMON 0.001518% KB HOME COM 0.003287% KBR INC COM STK USD0.001 0.007007% KELLOGG COMPANY 0.028337% KELLY SERVICES INC CLASS'A'NON 0.001346% KEMPER CORP USD0.10 0.002641% KENNAMETAL INC CAP STK USD1.25 0.005224% KEY ENERGY SERVICES INC 0.001319% KEYCORP NEW COM 0.019358% KEYNOTE SYSTEMS INC COM STK US 0.001474% KFORCE INC 0.001627% KILROY REALTY CORP COM STK USD 0.005586% KIMBALL INTL INC CL B 0.000025% KIMBERLY CLARK 0.065184% KIMCO REALTY CORP COM STK USD0 0.015632% KINDER MORGAN INC DELAWARE USD 0.043335% KINDER MORGAN MANAGEMENT 0.013888% KINDER MORGAN MANAGMENT, LLC 0.000000% KINDRED HEALTHCARE INC COM STK 0.001014% KIRBY CORP COM STK USD0.10 0.006263% KIRKLAND'S INC. 0.000690% KITE REALTY GROUP TRUST COM ST 0.001286% KLA INSTRS CORP 0.016666% KNIGHT CAPITAL GROUP INC CLASS 0.000517% KNIGHT TRANSN INC COM 0.001830% KOHLS CORP 0.022229% KOPIN CORP COM STK USD0.01 0.001034% KORN / FERRY INTL 0.001906% KRAFT FOODS GROUP INC COMMON S 0.052496% KRATOS DEFENSE&SECURITY SOLUTI 0.000826% KRISPY KREME DOUGHNUTS INC COM 0.002657% KROGER COMPANY COMMON 0.031733% KRONOS WORLDWIDE INC COM STK U 0.000924% KULICKE & SOFFA INDUSTRIES INC 0.001569% L 3 COMMUNICATIONS HLDG CORP C 0.015444% L BRANDS INC 0.021670% L S I LOGIC CORP 0.006608% LA-Z-BOY INC COM STK USD1 0.001844% LABORATORY CORP AMER HLDGS 0.017550% LACLEDE GROUP INC COM STK USD1 0.002487% LAM RESH CORP COM 0.013780% LAMAR ADVERTISING CO CL A 0.003574% LANCASTER COLONY CORP COM STK 0.004115% LANDAUER INC 0.001045% LANDEC CORP COM STK USD0.001 0.000923% LANDSTAR SYS INC 0.004057% LAS VEGAS SANDS CORP COM STK U 0.037970% LASALLE HOTEL PROPERTIES COM S 0.003657% LATTICE SEMICONDUCTOR CORP 0.001333% LEAP WIRELESS INTERNATIONAL IN 0.000839% LEAPFROG ENTERPRISES INC CLASS 0.001083% LEAR CORP COM NEW WI 0.008838% LEGG MASON INC COM STK USD0.10 0.006269% LEGGETT + PLATT INC 0.007380% LENDER PROCESSING SERVICES INC 0.004052% LENNAR CORP 0.009505% LENNOX INTL INC 0.004287% LEUCADIA NATIONAL CORP COM STK 0.013180% LEVEL 3 COMMUNICATIONS INC USD 0.005100% LEXICON PHARMACEUTICALS INC CO 0.000992%

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Description % of Shares Owned LEXINGTON REALTY TRUST COM STK 0.003574% LEXMARK INTL INC 0.002900% LIBERTY GLOBAL COMMON STOCK 0.025619% LIBERTY GLOBAL PLC SER C 0.019347% LIBERTY INTERACTIVE CORP SER A 0.022860% LIBERTY MEDIA CORP A 0.020636% LIBERTY PROPERTY TRUST COM STK 0.005820% LIBERTY VENTURES SER A 0.005632% LIFE TECHNOLOGIES CORP COM 0.023590% LIFE TIME FITNESS INC COM STK 0.003159% LIFEPOINT HOSPITALS INC COM ST 0.003502% LIGAND PHARMACEUTICAL INC USD0 0.001395% LIN TV CORP 0.001578% LINCOLN ELECTRIC HLDGS INC COM 0.007289% LINCOLN NATL CORP IND 0.020297% LINDSAY CORP COMMON STOCK USD1 0.001319% LINEAR TECHNOLOGY CORP 0.015173% LINKEDIN CORP USD0.0001 A 0.026652% LIONBRIDGE TECH INC 0.000656% LIQUIDITY SERVICES INC COM STK 0.001677% LITHIA MOTORS INC CLASS'A'COM 0.003363% LITTELFUSE INC 0.002270% LIVE NATION INC 0.004673% LIVEPERSON INC COM STK USD0.00 0.000762% LKQ CORP COM STK USD0.01 0.011726% LOCKHEED MARTIN CORP 0.051021% LOEWS CORP 0.025101% LORAL SPACE & COMMUNICATIONS I 0.001482% LORILLARD INC USD0.01 0.027935% LOUISIANA PACIFIC CORP 0.003546% LOWES COMPANIES INC COM 0.076660% LPL FINANCIAL HLDGS INC USD0.0 0.004648% LTC PROPERTIES INC COM STK USD 0.001202% LTX CREDENCE CORP COM STK USD0 0.000721% LUFKIN INDUSTRIES INC COM STK 0.004446% LUKOIL OIL COMPANY 0.031570% LULULEMON ATHLETICA INC COM ST 0.011234% LUMINEX CORP(DEL) COM STK USD0 0.002155% M + T BK CORP 0.020900% MACERICH CO COM STK USD0.01 0.014751% MACK CALI REALTY CORP COM STK 0.002522% MACQUARIE INFRASTRUCTURE CO LL 0.005405% MACYS INC 0.033159% MADDEN(STEVEN) COM STK USD0.00 0.003101% MADISON SQUARE GARDEN INC CLAS 0.004032% MAGELLAN HEALTH SERVICES INC 0.002954% MAGNUM HUNTER RESOURCES CORP C 0.000872% MAGNUM HUNTER RESOURCES CORP C 0.000003% MAINSOURCE FINANCIAL GROUP COM 0.002311% MAKO SURGICAL CORP NPV 0.000318% MANITOWOC CO INC COM STK USD0. 0.003768% MANPOWER INC COM STK USD0.01 0.006823% MANTECH INTERNATIONAL CORP COM 0.000812% MARATHON OIL CORP 0.042988% MARATHON PETROLEUM CORP-W/I 0.041551% MARCUS CORP 0.000942% MARKETAXESS HOLDINGS INC 0.004316% MARRIOTT INTL INC NEW 0.018032% MARRIOTT VACATIONS WORLDWIDE C 0.001930% MARSH & MCLENNAN COS INC 0.038286% MARTIN MARIETTA MATLS INC 0.006443% MASCO CORPORATION 0.011880% MASIMO CORPORATION USD0.001 0.001905% MASTEC INC COM STK USD0.1 0.002151% MASTERCARD INC COM STK 0.105475% MATERION CORP COM STK USD1 0.001295%

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Description % of Shares Owned MATSON INC 0.001766% MATTEL INC 0.028028% MATTHEWS INTL CORP CLASS'A'COM 0.002272% MAXIM INTEGRATED PRODS INC 0.015358% MAXIMUS INC COM STK NPV 0.004601% MB FINANCIAL INC COM STK USD0. 0.000606% MBIA INC 0.002928% MC GRAW-HILL INCORPORATED CO 0.024025% MCCLATCHY CO CLASS'A'COM STK U 0.000634% MCCORMICK + CO INC 0.013988% MCDONALDS CORP 0.172884% MCGRATH RENTCORP COM STK NPV 0.001602% MCKESSON CORP COM 0.049750% MDC HLDGS INC COM STK USD0.01 0.003766% MDU RESOURCES GROUP INC COM ST 0.007507% MEAD JOHNSON NUTRITION COM CL 0.025755% MEADOWBROOK INSURANCE GROUP IN 0.001241% MEADWESTVACO CORP 0.011789% MEDASSETS, INC. 0.000468% MEDICAL PPTYS TR INC 0.005037% MEDIFAST INC COM STK USD0.001 0.000587% MEDIVATION INC COM STK USD0.01 0.004672% MEDNAX INC COM STK USD0.01 0.006627% MEDTRONIC INC. 0.091851% MENS WEARHOUSE INC 0.002944% MENTOR GRAPHICS CORP 0.004107% MERCADOLIBRE INC COM STK USD0. 0.006159% MERCK & CO INC NEW USD0.01 0.237487% MERCURY COMPUTER SYSTEMS COM S 0.000729% MERCURY GENERAL CORP COM STK N 0.002385% MEREDITH CORPORATION COMMON 0.002017% MERGE HEALTHCARE INC 0.000844% MERIDIAN BIOSCIENCE INC 0.000473% MERIT MEDICAL SYSTEMS INC COM 0.001114% MERITAGE HOMES CORPORATION 0.002981% MERITOR INC 0.001117% METHODE ELECTRS INC 0.000978% METLIFE INC 0.071717% METTLER TOLEDO INTL INC 0.008881% MFA FINANCIAL INC COM STK USD0 0.003961% MGE ENERGY INC COM STK USD1 0.000961% MGIC INVT CORP WIS COM 0.002234% MGM GRAND INC 0.009759% MICREL INC 0.000989% MICROCHIP TECHNOLOGY INC 0.013481% MICRON TECHNOLOGY COM 0.024590% MICROS SYSTEMS INC COM USD0.02 0.005240% MICROSEMI COM STK USD0.20 0.003387% MICROSOFT CORP 0.463751% MICROSTRATEGY INC. 0.001426% MID-AMERICA APARTMENT COMMUNIT 0.004582% MIDDLEBY CORP 0.005930% MILLER(HERMAN) INC COM STK USD 0.002436% MINE SAFETY APPLIANCES CO COM 0.002918% MINERALS TECHNOLOGIES INC COM 0.001661% MKS INSTRS INC 0.002568% MOBILE MINI COM STK USD0.01 0.002693% MODINE MANUFACTURING CO 0.001137% MOHAWK INDUSTRIES COM STK USD0 0.011058% MOLEX INC 0.003595% MOLSON COORS BREWING CO 0.012833% MOLYCORP INC DELAWARE USD0.001 0.000709% MONDELEZ INTERNATIONAL INC 0.080422% MONEYGRAM INTL INC COM NEW 0.000838% MONMOUTH REAL ESTA COM CL'A' U 0.001694% MONOLITHIC POWER SYSTEM INC CO 0.000318%

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Description % of Shares Owned MONRO MUFFLER BRAKE INC COM ST 0.003019% MONSANTO CO NEW COM 0.089545% MONSTER BEVERAGE CORP COM 0.015742% MONSTER WORLDWIDE INC 0.001045% MONTIPELIER RE HOLDINGS LTD 0.004032% MOODYS CORP 0.021864% MOOG INC 0.003371% MORGAN STANLEY GROUP INC 0.064115% MORNINGSTAR INC 0.004523% MOTOROLA SOLUTIONS INC USD0.01 0.027216% MOVE INC COM USD0.001 0.000666% MSC INDL DIRECT INC 0.004931% MSCI INC COM STK USD0.01 CLS'A 0.005699% MTS SYS CORP 0.000152% MUELLER INDUSTRIES INC COM STK 0.002348% MUELLER WATER PRODUCTS INC COM 0.001311% MURPHY OIL CORP COM 0.018950% MWI VETERINARY SUPPLY INC COM 0.003793% MYERS INDS INC 0.001848% MYLAN LABS 0.023410% MYRIAD GENETICS INC 0.003641% NABORS INDUSTRIES LTD 0.007107% NACCO INDS INC 0.000675% NANOMETRICS COM STK NPV 0.001096% NASDAQ STK MKT INC 0.006656% NASH FINCH CO 0.000291% NATIONAL BEVERAGE CORP COM STK 0.001626% NATIONAL FINANCIAL PARTNERS CO 0.002246% NATIONAL FUEL GAS CO N J 0.006846% NATIONAL HEALTH INVESTORS COM 0.003734% NATIONAL INSTRUMENTS CORP COM 0.004121% NATIONAL OILWELL INC 0.049566% NATIONAL PENN BANCSHARES COM S 0.001622% NATIONAL PRESTO INDUSTRIES INC 0.001131% NATIONAL WESTERN LIFE INSURANC 0.002145% NATL RETAIL PPTYS COM USD0.01 0.004947% NAVIGANT CONSULTING INC 0.001388% NAVIGATORS GROUP INC COM STK U 0.001066% NAVISTAR INTL CORP NEW COM 0.002753% NBT BANCORP INC COM STK NPV 0.002255% NCR CORP NEW 0.007182% NEENAH PAPER INC COM STK USD0. 0.001947% NEKTAR THERAPEUTICS COM STK US 0.001112% NELNET INC 0.001682% NEOGEN CORP COM STK USD0.16 0.003029% NETAPP INC COM STK NPV 0.021692% NETFLIX INC 0.018960% NETGEAR INC COM STK USD0.001 0.001874% NETSCOUT SYSTEMS INC 0.002119% NETSUITE INC USD0.01 0.006857% NEUSTAR, INC 0.004751% NEW JERSEY RES CORP 0.003246% NEW RESIDENTIAL INV REIT 0.001956% NEW YORK COMMUNITY BANCORP INC 0.008812% NEW YORK TIMES CO CL A 0.004668% NEWCASTLE INVT CORP NEW 0.001518% NEWELL RUBBERMAID INC 0.014256% NEWFIELD EXPL CO 0.004350% NEWMARKET CORP 0.004421% NEWMONT MNG CORP 0.025218% NEWPARK RES INC 0.002004% NEWPORT CORP COM NPV 0.000903% NEXTERA ENERGY INC 0.058440% NIC INC 0.001249% NII HOLDINGS INC COM STK USD0. 0.001607% NIKE CL B 0.081425%

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Description % of Shares Owned NISOURCE INC 0.013854% NOBLE ENERGY INC 0.038327% NORDSON CORP 0.007088% NORDSTROM INC 0.015685% NORFOLK SOUTHERN CORP 0.041730% NORTHEAST UTILS 0.023294% NORTHERN OIL & GAS INC(NEV) CO 0.002581% NORTHERN TRUST CORP 0.021069% NORTHROP CORPORATION COMMON 0.032373% NORTHSTAR REALTY FINANCE CORP 0.000040% NORTHWEST BANCSHARES INC USD0. 0.000949% NORTHWEST NATURAL GAS 0.002499% NORTHWEST PIPE CO COM STK USD0 0.000575% NORTHWESTERN CORPORATION COM S 0.004035% NOVATEK OAO GDR EACH REPR 1/10 0.022239% NPS PHARMACEUTICALS INC COM ST 0.002638% NRG ENERGY INC 0.013775% NU SKIN ASIA PAC INC CL A 0.005213% NUANCE COMMUNICATIONS INC COM 0.006410% NUCOR CORP 0.022639% NUTRISYSTEM INC COM STK USD0.0 0.001321% NUVASIVE INC. 0.002137% NV ENERGY INC COM STK USD0.01 0.007432% NVIDIA CORP 0.015452% NVR INC 0.007094% NYSE EURONEXT COM 0.016916% O REILLY AUTOMOTIVE INC USD0.0 0.025880% OASIS PETROLEUM INC USD0.01 0.004101% OCCIDENTAL PETROLEUM 0.121615% OCEANEERING INTERNATIONAL INC 0.013290% OCWEN FINANCIAL CORP COM STK U 0.009748% OFFICE DEPOT INC 0.001953% OFFICEMAX INC DEL 0.001465% OFG BANCORP 0.002955% OGE ENERGY CORP COM STK USD0.0 0.010824% OIL STATES INTERNATIONAL INC C 0.006912% OLD DOMINION FREIGHT LINE INC 0.005127% OLD NATIONAL BANCORP(INDIANA) 0.002797% OLD REP INTL CORP 0.006046% OLIN CORP 0.004686% OM GROUP INC 0.001431% OMEGA HEALTHCARE INVESTORS COM 0.006277% OMNICARE INC COM STK USD1 0.008860% OMNICELL INC COM STK NPV 0.002351% OMNICOM GROUP 0.028315% OMNIVISION TECHNOLOGIES INC CO 0.001652% OMNOVA SOLUTIONS INC COM STK U 0.001108% ON ASSIGNMENT INC 0.003496% ON SEMICONDUCTOR CORP COM STK 0.005323% ONEOK INC COM STK NPV 0.013407% ONYX PHARMACEUTICALS COM STK U 0.009779% OPENTABLE INC NPV 0.003093% ORACLE SYSTEMS CORP 0.202148% ORASURE TECHNOLOGIES INC COM S 0.000180% ORBITAL SCIENCES COM STK USD0. 0.001653% ORCHARD SUPPLY HARDWARE STORES 0.000000% ORIENT EXPREES HOTELS LTD 0.002233% ORTHOFIX INTL N.V. COM STK USD 0.001016% OSHKOSH TRUCK CORP COM 0.005318% OSI SYSTEMS INC COM STK NPV 0.002832% OTTER TAIL POWER CO COM STK US 0.003049% OUTERWALL INC 0.002600% OWENS & MINOR INC COM STK USD2 0.003486% OWENS CORNING INC COM STK USD0 0.006338% OWENS-ILLINOIS INC COM STK USD 0.006947% OXFORD INDUSTRIES INC 0.001759%

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Description % of Shares Owned PACCAR INC. 0.032318% PACKAGING CORP OF AMERICA 0.006466% PACWEST BANCORP COM STK NPV 0.003504% PALL CORP 0.012912% PANERA BREAD CO CLASS'A'COM ST 0.008346% PANTRY INC COM STK USD0.01 0.000752% PAPA JOHNS INTERNATIONAL INC C 0.003245% PAREXEL INTERNATIONAL CORP COM 0.004785% PARK ELECTROCHEMICAL CORP 0.000909% PARK NATIONAL CORP COM STK NPV 0.002619% PARKER DRILLING CO COM STK USD 0.001184% PARKER HANNIFIN 0.025023% PARKWAY PROPERTIES INC COM STK 0.000595% PARTNERRE COM STK USD1 0.009173% PATTERSON COS INC 0.005396% PATTERSON UTI ENERGY INC COM S 0.004499% PAYCHEX INC COM 0.019941% PDC ENERGY INC COM 0.002748% PDL BIOPHARMA INC COM STK USD0 0.001610% PEABODY ENERGY CORP COM STK US 0.007643% PEBBLEBROOK HOTEL TRUST REIT U 0.002500% PEGASYSTEMS INC 0.001038% PENN NATL GAMING INC 0.005828% PENN VIRGINIA CORP COM STK USD 0.000313% PENNEY J C INC 0.005064% PENNSYLVANIA REAL ESTAT INVES 0.002107% PENSKE AUTOMOTIVE GROUP INC CO 0.001768% PEOPLE'S UTD FINL COM STK USD0 0.009069% PEP BOYS MANNY MOE & JACK 0.001289% PEPCO HLDGS INC 0.006859% PEPSICO INC 0.215700% PERKINELMER INC 0.006361% PERRIGO CO 0.018273% PETROQUEST ENERGY INC COM STK 0.000231% PETSMART INC COM STK USD0.0001 0.014278% PFIZER INC 0.331631% PG+E CORP 0.032813% PHARMACYCLICS INC COM STK USD0 0.005940% PHARMERICA CORP 0.001631% PHH CORP COM STK NPV 0.001591% PHI INC NON-VTG USD0.10 0.001374% PHILIP MORRIS INTERNATIONAL IN 0.240932% PHILLIPS 66-W/I 0.056419% PHOTRONICS INC 0.001184% PIEDMONT NATURAL GAS CO INC NP 0.003639% PIEDMONT OFFICE REALTY TRUST I 0.006289% PIER 1 IMPORTS INC 0.005525% PINNACLE ENTERTAINMENT INC COM 0.002361% PINNACLE FINANCIAL PARTNERS CO 0.003917% PINNACLE WEST CAP CORP COM 0.009594% PIONEER NATURAL RESOURCES CO C 0.030935% PIPER JAFFRAY COS 0.001227% PITNEY BOWES INC. 0.005146% PLANTRONICS INC COM STK USD0.0 0.003111% PLATINUM UNDERWRITERS HLDGS LT 0.004020% PLEXUS CORP 0.001953% PLUM CREEK TIMBER CO INC 0.013111% PMC SIERRA INC COM STK USD0.00 0.002524% PNC BANK CORP 0.065044% PNM RES INC 0.003088% POLARIS INDUSTRIES 0.009147% POLYCOM INC COM STK USD0.0005 0.002686% POLYONE CORP COM STK USD0.01 0.003660% POLYPORE INTERNATIONAL INC COM 0.003544% POOL CORP COM STK USD0.001 0.004675% PORTFOLIO RECOVERY ASSOCIATES 0.005255%

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Description % of Shares Owned PORTLAND GENERAL ELECTRIC CO C 0.006052% POST HLDGS INC USD0.01 0.001772% POST PROPERTIESCOM USD 0.01 0.004443% POTLATCH CORP COM STK USD1 0.002653% POWER INTEGRATIONS INC COM STK 0.002853% POWER-ONE INC USD0.001 0.000647% POWERWAVE TECHNOLOGIES INC COM 0.000001% PPG INDS INC 0.039104% PPL CORP 0.029341% PRAXAIR INC 0.058598% PRECISION CASTPARTS CORP 0.055902% PREMIERE GLOBAL SVCS INC 0.001700% PRICE T ROWE GROUP INC 0.031983% PRICELINE COM INC 0.068946% PRICESMART INC COM STK USD0.00 0.003718% PRIMERICA INC USD0.01 0.004609% PRINCIPAL FINANCIAL GROUP 0.020653% PRIVATEBANCORP INC COM STK NPV 0.003160% PROASSURANCE CORP COM STK USD0 0.004926% PROCTER & GAMBLE CO COM 0.356674% PROGRESS SOFTWARE CORP 0.002412% PROGRESSIVE CORP OHIO 0.026016% PROLOGIS INC COM 0.028484% PROSPECT CAPITAL CORP COM STK 0.003500% PROSPERITY BANCSHARES INC COM 0.004235% PROTECTIVE LIFE CORP 0.005036% PRUDENTIAL FINL INC 0.059864% PS BUSINESS PARKS INC CALIF CO 0.003614% PTC INC 0.004383% PUBLIC STORAGE INC COM 0.039395% PUBLIC SVC ENTERPRISES GRP 0.027662% PULTE CORP COM 0.011006% PVH CORP USD1 0.018219% QEP RESOURCES INC USD0.01 0.007205% QLIK TECHNOLOGIES INC USD0.000 0.004474% QLOGIC CORP 0.001295% QUAKER CHEMICAL CORP COM STK U 0.002475% QUALCOMM INC 0.176574% QUALITY DISTRIBUTION INC FLA C 0.000467% QUALITY SYSTEMS INC COM STK US 0.001319% QUANEX BUILDING PRODUCTS CORP 0.002003% QUANTA SERVICES INC COM STK US 0.008186% QUANTUM CORP 0.000405% QUEST DIAGNOSTICS INC 0.018328% QUESTAR CORP COM STK NPV 0.007044% QUESTCOR PHARMACEUTICAL INC CO 0.003797% QUICKSILVER RESOURCES INC COM 0.000332% QUIDEL CORP VTG COM STK USD0.0 0.000791% QUIKSILVER INC COM STK USD0.01 0.001604% RACKSPACE HOSTING INC COM STK 0.006723% RADIAN GROUP INC 0.003041% RADIOSHACK CORP 0.000475% RAIT FINANCIAL TRUST RAIT FIN 0.001012% RALPH LAUREN CORP USD0.01 0.018576% RAMBUS INC COM STK USD0.001 0.001543% RAMCO GERSHENSON PPTYS TR 0.003347% RANGE RESOURCES CORP COM STK U 0.021749% RAPTOR PHARMACEUTICAL CORP COM 0.001682% RAVEN INDS INC 0.003163% RAYMOND JAMES FINANCIAL INC CO 0.008607% RAYONIER INC COM 0.012454% RAYTHEON CO 0.038069% REALOGY HOLDINGS CORP COMMON S 0.009504% REALTY INCOME CORP COM STK USD 0.013327% RED HAT INC 0.016241% RED ROBIN GOURMET BURGERS INC 0.001458%

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Description % of Shares Owned REDWOOD TR INC 0.001539% REGAL BELOIT CORP 0.004555% REGAL ENTMT GROUP 0.002427% REGENCY CENTERS CORP COM STK U 0.006978% REGENERON PHARMACEUTICALS INC 0.028513% REGIONS FINL CORP NEW 0.022782% REGIS CORP MINNESOTA 0.001556% REINSURANCE GROUP OF AMERICA U 0.006973% RELIANCE STEEL & ALUMINIUM COM 0.007067% RENAISSANCERE HLDGS COM STK US 0.006914% RENASANT CORPORATION COM STK 0.002552% RENT A CTR INC NEW 0.003351% REPUBLIC BANCORP INC CLASS'A' 0.001220% REPUBLIC SVCS INC 0.020072% RESMED INC COM STK USD0.004 0.009746% RESOLUTE FST PRODS INC USD0.00 0.002980% RESOURCES CONNECTION INC COM S 0.000736% REVLON INC CLASS'A'COM STK USD 0.001218% REX ENERGY CORPORATION COM STK 0.002141% REYNOLDS AMERN INC 0.029042% RF MICRO DEVICES, INC. 0.002190% RIGEL PHARMACEUTICALS INC 0.000702% RITE AID CORP 0.003401% RIVERBED TECHNOLOGY, INC 0.003780% RLI CORP COM STK USD1 0.001623% ROBERT HALF INTL INC 0.007039% ROCK-TENN CO CL A 0.012185% ROCKWELL COLLINS INC 0.014226% ROCKWELL INTL CORP NEW 0.019727% ROCKWOOD HOLDINGS INC 0.006517% ROFIN SINAR TECHNOLOGIES INC 0.001357% ROGERS CORP CAP STK USD1 0.001806% ROLLINS INC COM STK USD1 0.002651% ROPER INDS INC NEW 0.020818% ROSETTA RESOURCES INC COM STK 0.004860% ROSS STORES INC COM STK USD0.0 0.026145% ROUSE PROPERTIES INC USD0.01 0.000440% ROVI CORP COM 0.003762% ROYAL GOLD INC 0.004438% RPC INC COM STK USD0.10 0.002017% RPM INTERNATIONAL INC COM STK 0.006388% RTI INTERNATIONAL METALS INC C 0.001909% RUBY TUESDAY INC COM USD0.01 0.000447% RUDOPLH TECHNOLOGIES INC COM S 0.000863% RYDER SYSTEMS INC 0.005161% RYLAND GROUP INC 0.003986% RYMAN HOSPITALITY PROP REIT 0.003730% S & T BANCORP INC COM STK USD2 0.000462% SAFEGUARD SCIENTIFICS INC COM 0.001473% SAFETY INS GROUP INC 0.002303% SAFEWAY INC COM NEW 0.011264% SAIC INC COM STK USD0.0001 0.008693% SAKS INC COM STK USD0.10 0.002841% SALESFORCE.COM, INC 0.034901% SALIX PHARMACEUTICALS LTD COM 0.006052% SALLY BEAUTY HOLDINGS INC COM 0.007993% SANDERSON FARM INC COM STK USD 0.001589% SANDISK CORP COM STK USD0.001 0.026397% SANDRIDGE ENERGY INC COM STK U 0.002741% SANDY SPRING BANCORP INC COM U 0.001694% SANMINA-SCI CORP COM STK USD0. 0.001913% SAPIENT CORP 0.002206% SAUL CTRS INC 0.001826% SBA COMMUNICATIONS COM STK USD 0.014257% SCANA CORP NEW 0.010996% SCANSOURCE INC COM STK NPV 0.001488%

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Description % of Shares Owned SCHEIN HENRY INC 0.015681% SCHNITZER STEEL COM STK CLASS' 0.000323% SCHOLASTIC CORP 0.001639% SCHULMAN A INC 0.000843% SCHWEITZER-MAUDUIT INTL INC CO 0.002991% SCICLONE PHARMACEUTICALS COM S 0.000936% SCIENTIFIC GAMES CLASS'A'COM U 0.000643% SCOTTS MIRACLE-GRO CO CLASS'A' 0.003154% SCRIPPS NETWORKS INTERACTIVE I 0.009897% SEABORD CORP DEL 0.001429% SEACHANGE INTL INC 0.000552% SEACOR HLDGS INC COM STK USD0. 0.004747% SEALED AIR CORP NEW 0.007485% SEARS HLDGS CORP 0.002596% SEATTLE GENETICS INC 0.006739% SEI INVESTMENT CO COM STK USD0 0.007057% SELECT COMFORT CORP COM STK US 0.002805% SELECTIVE INS GROUP INC 0.002673% SEMGROUP CORP COM STK 'CLS A' 0.005209% SEMPRA ENERGY 0.031657% SEMTECH CORP COM STK USD0.01 0.003467% SENIOR HSG PPTSY TR 0.006852% SENSIENT TECHNOLOGIES CORP 0.003309% SERVICE CORP INT'L 0.006767% SHERWIN-WILLIAMS COMPANY COM 0.027182% SHFL ENTERTAINMENT INC 0.002852% SHUTTERFLY INC COM STK USD0.00 0.004415% SIGMA ALDRICH CORP 0.015927% SIGNATURE BANK COMMON SHS 0.006566% SILGAN HLDGS INC 0.003206% SILICON GRAPHICS INTERNATIONAL 0.000995% SILICON LABORATORIES 0.002740% SILVER BAY REALTY TRUST CORP R 0.000280% SIMMONS FIRST NATIONAL CORP CL 0.002526% SIMON PPTY GROUP INC NEW 0.081807% SIMPSON MFG CO INC COM STK USD 0.002044% SINCLAIR BROADCAST GROUP INC 0.004053% SIRIUS XM RADIO INC 0.019273% SIRONA DENTAL SYSTEMS INC COM 0.008110% SIX FLAGS ENTMT CORP NEW COM 0.003401% SKECHERS USA INC CLASS'A'COM S 0.001385% SKYWORKS SOLUTIONS INCCOM 0.006459% SL GREEN REALTY CORP COM STK U 0.013942% SLM CORP 0.021334% SM ENERGY CO 0.005517% SMITH(A.O.)CORP COM STK USD1 0.004214% SMITHFIELD FOODS INC COM STK U 0.007486% SMUCKER(J.M.)CO COM STK NPV 0.021300% SNAP ON TOOLS CORP 0.008896% SNYDERS-LANCE INC COM 0.004496% SOLARWINDS INC. 0.003413% SOLERA HOLDINGS INC COM STK US 0.005801% SONIC AUTOMOTIVE INC COM STK U 0.001406% SONIC CORP 0.001767% SONOCO PRODUCTS CO COM STK NPV 0.005113% SONUS NETWORKS INC COM STK USD 0.001749% SOTHEBYS 0.003807% SOURCEFIRE, INC 0.003663% SOUTH JERSEY INDUSTRIES INC CO 0.003125% SOUTHERN COMPANY COMMON 0.065094% SOUTHERN COPPER CORP DEL 0.008307% SOUTHWEST AIRLINES CO 0.004130% SOUTHWEST GAS CORPORATION CO 0.003030% SOUTHWESTERN ENERGY CO COM STK 0.021797% SOVRAN SELF STORAGE INC COM ST 0.002797% SPARTAN STORES INC 0.000539%

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Description % of Shares Owned SPECTRA ENERGY CORP COM USD0.0 0.038483% SPIRIT AEROSYSTEMS HOLDINGS IN 0.003860% SPRINT CORP 0.035629% SPX CORP 0.007123% ST JOE CO COM STK NPV 0.002852% ST. JUDE MED. INC. 0.023564% STAAR SURGICAL CO COM STK USD0 0.000936% STAGE STORES INC 0.002029% STANCORP FINANCIAL GROUP COM S 0.003723% STANDARD PACIFIC CORP COM STK 0.001980% STANDEX INTL CORP 0.002352% STANLEY BLACK & DECKER INC USD 0.021726% STAPLES INC 0.019658% STARBUCKS CORP 0.082449% STARWOOD HOTELS + RESORTS INC 0.022453% STARWOOD PROPERTY TRUST INC US 0.006202% STARZ LIBERTY CAPITAL 0.003598% STATE STREET CORPORATION 0.053227% STEEL DYNAMICS INC 0.005167% STEPAN CO COM STK USD1 0.002504% STERICYCLE INC 0.017726% STERIS CORP 0.003527% STERLING FINANCIAL CORP(WASH) 0.001337% STEWART ENTERPRISES INC 0.002938% STEWART INFORMATION SERVICES C 0.000230% STIFEL FINL CORP 0.003859% STILLWATER MNG CO 0.001763% STONE ENERGY CORP COM STK USD0 0.001956% STRATEGIC HOTELS & RESORTS INC 0.003230% STRAYER ED INC 0.001052% STRYKER CORP 0.035235% STURM RUGER & CO COMMON 0.002746% SUN CMNTYS INC 0.003349% SUN HYDRAULICS INC COM STK USD 0.000413% SUNCOKE ENERGY INC USD0.01 0.001447% SUNEDISON INC 0.002859% SUNSTONE HOTEL INVESTORS INC C 0.001570% SUNTRUST BKS INC 0.027658% SUPERIOR ENERGY SERVICES INC C 0.005761% SUPERIOR INDUSTRIES INTERNATIO 0.001967% SUPERVALU INC 0.002088% SUSQUEHANNA BANCHARE COM STK U 0.003325% SVB FINANCIAL GROUP COM STK US 0.006506% SWIFT ENERGY CO COM STK USD0.0 0.000825% SWS GROUP INC COM STK USD0.10 0.000520% SY BANCORP INC COM STK NPV 0.001611% SYKES ENTERPRISES INC 0.000990% SYMANTEC CORP 0.027369% SYMMETRICON INC COM STK USD1 0.001158% SYNAPTICS INC COM STK USD0.001 0.002414% SYNNEX CORP COM STK USD0.001 0.001680% SYNOPSYS INC COM 0.009022% SYNOVUS FINL CORP 0.006521% SYNTEL INC 0.002178% SYSCO CORP 0.035230% T MOBILE US INC COMMON STOCK U 0.009576% TAKE TWO INTERACTIVE SOFTWARE 0.002645% TANGER FACTORY OUTLET CENTERS 0.005281% TARGA RESOURCES CORP. 0.005374% TARGET CORP COM 0.074489% TAUBMAN CENTERS INC 0.006819% TCF FINANCIAL COM STK USD0.01 0.002838% TD AMERITRADE HOLDING CORP COM 0.007771% TEAM INC COM STK USD0.30 0.000499% TECH DATA CORP 0.002308% TECHNE CORP COM STK USD0.01 0.003687%

Page 152 of 205 GET Funds June 30, 2013

Description % of Shares Owned TECO ENERGY INC 0.005716% TECUMSEH PRODUCTS CO CLASS'A'C 0.001235% TEJON RANCH CO COM STK USD0.50 0.000977% TELEDYNE TECHNOLOGIES INC COM 0.005060% TELEFLEX INC 0.005410% TELEPHONE & DATA SYSTEMS INC U 0.002869% TELETECH HLDGS INC 0.001649% TELLABS INC 0.000953% TEMPUR-PEDIC INTERNATIONAL INC 0.004385% TENET HEALTHCARE CORP COMMON S 0.008474% TENNANT COMPANY 0.001863% TENNECO INC COM STK USD0.01 0.004425% TERADATA CORPORATION COM STK U 0.014716% TERADYNE INC 0.005078% TEREX CORP NEW 0.004388% TESLA MOTORS, INC. 0.012752% TESORO CORP 0.011899% TESSERA TECHNOLOGIES INC COM 0.002149% TETRA TECH INC COM STK USD0.01 0.001418% TETRA TECHNOLOGIES COM STK USD 0.001606% TEXAS CAPITAL BANCSHARES INC C 0.003901% TEXAS INDUSTRIES INC COM STK U 0.001031% TEXAS INSTRS INC 0.067605% TEXTRON INCORPORATED COMMON 0.012423% THE JONES GROUP INC 0.001653% THE MEDICINES COMPANY 0.003651% THE MOSAIC CO USD0.01 NEW 0.026948% THERAVANCE INC COM STK USD1 0.005229% THERMO ELECTRON CORP 0.051978% THOR INDUSTRIES COM STK USD0.1 0.002908% THORATEC CORP COM STK NPV 0.002866% TIBCO SOFTWARE INC COM STK USD 0.005204% TIDEWATER INC 0.004168% TIFFANY & CO NEW 0.017812% TIME WARNER CABLE INC USD0.01 0.058367% TIME WARNER INC USD0.01 0.097773% TIMKEN CO. 0.007648% TITAN INTL INC USD1 0.000910% TIVO INC. 0.002960% TJX COMPANIES 0.065836% TOLL BROS INC COM STK USD0.01 0.008358% TOMPKINS FINANCIAL CORP COM ST 0.001111% TOOTSIE ROLL INDUSTRIES INC CO 0.000855% TORCHMARK CORP 0.010433% TORO COMPANY 0.004664% TOTAL SYS SVCS INC 0.006408% TOWER GROUP INTERNATIONAL LT C 0.002586% TOWERS WATSON & CO COM USD0.01 0.006859% TRACTOR SUPPLY CO COM STK USD0 0.012570% TRANSDIGM GROUP INC. 0.013785% TRAVELERS COS INC 0.051717% TREDEGAR CORP COM NPV 0.001781% TREEHOUSE FOODS INC 0.003950% TRIMBLE NAVIGATION COM STK NPV 0.011085% TRINITY INDS INC 0.005034% TRIPADVISOR INC USD0.001 0.008545% TRIQUINT SEMI CONDUCTOR INC CO 0.001327% TRIUMPH GROUP INC COM STK USD0 0.005227% TRUE RELIGION APPAREL INC COM 0.000841% TRUEBLUE INC COM STK NPV 0.001575% TRUSTCO BANK CORP NY COM STK U 0.000287% TRUSTMARK CORP 0.002480% TRW AUTOMOTIVE HLDGS CORP 0.012134% TTM TECHNOLOGIES INC COM STK U 0.000259% TUPPERWARE CORP 0.007053% TUTOR PERINI CORP COM STK USD1 0.000636%

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Description % of Shares Owned TW TELECOM INC CLS'A'COM STK U 0.006600% TWENTY FIRST CENTURY FOX INC 0.090431% TWO HARBORS INVESTMENT CORP US 0.003560% TYLER TECHNOLOGIES INC COM STK 0.002797% TYSON FOODS INC (DEL) 0.012734% UDR INC COM STK USD0.01 0.010294% UGI CORP NEW COM 0.007498% UIL HOLDINGS CORP COM STK NPV 0.005415% ULTA SALON COM STK USD0 0.011004% ULTIMATE SOFTWARE INC COM STK 0.006946% ULTRATECH STEPPER INC 0.001093% UMB FINL CORP 0.003691% UMPQUA HOLDINGS CORP COM STK U 0.002260% UNDER ARMOUR INC COM STK USD0. 0.006804% UNIFI INC USD0.1 0.000766% UNIFIRST CORP COM STK USD0.10 0.002580% UNION PACIFIC CORP 0.125502% UNISYS CORP COM STK USD0.01 0.001504% UNIT CORP COM STK USD0.20 0.005509% UNITED BANKSHARES INC COM STK 0.001331% UNITED COMMUNITY BANKS(GEORGIA 0.001163% UNITED CONTINENTAL HOLDINGS IN 0.005577% UNITED NATURAL FOODS INC COM S 0.004168% UNITED PARCEL SVC INC 0.105225% UNITED RENTALS INC COM STK USD 0.005376% UNITED STATES STEEL CORP 0.003823% UNITED STATIONERS INC 0.002269% UNITED TECHNOLOGIES CORP 0.137160% UNITED THERAPEUTICS CORP COM S 0.005374% UNITEDHEALTH GROUP INC 0.117474% UNITIL CORP COM STK NPV 0.001553% UNIVERSAL AMERICAN CORP USD0.0 0.000932% UNIVERSAL CORP VA 0.002320% UNIVERSAL DISPLAY CORP COM STK 0.001990% UNIVERSAL ELECTRONICS INC COM 0.000539% UNIVERSAL FOREST PRODUCTS COM 0.001785% UNIVERSAL HEALTH SERVICES INC 0.010259% UNIVERSAL TECHNICAL INSTITUTE 0.000592% UNS ENERGY CORP NPV 0.005113% UNUMPROVIDENT CORP 0.013338% URBAN OUTFITTERS INC COM STK U 0.007190% URS CORP COM STK USD0.01 0.005535% US AIRWAYS GROUP INC 0.003731% US BANCORP DEL 0.118456% US PHYSICAL THERAPY COM STK US 0.002123% USA MOBILITY INC 0.001492% USANA INC COM STK NPV 0.002676% USEC INC COM STK USD0.10 0.000084% USG CORP 0.002978% UTI WORLDWIDE INC ORD NPV 0.002878% V F CORPORATION COM 0.031591% VAIL RESORTS INC COM 0.003427% VALASSIS COMMUNICATIONS INC CO 0.002101% VALERO ENERGY CORP 0.033668% VALIDUS HOLDING LTD COM STK US 0.004989% VALLEY NATIONAL BANCORP COM ST 0.002603% VALMONT INDUSTRIES INC COM STK 0.005762% VALSPAR CORP 0.009573% VALUECLICK, INC. 0.003830% VARIAN MED SYS INC 0.012170% VASCO DATA SECURITY INTERNATIO 0.000370% VCA ANTECH INC COM STK USD0.01 0.003528% VECTOR GROUP LTD 0.000867% VECTREN CORP COM NPV 0.004698% VEECO FEI INCCOM USD0.01 0.002439% VENTAS INC COM STK USD0.25 0.034584%

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Description % of Shares Owned VERIFONE HLDGS INC COM STK USD 0.002719% VERINT SYSTEMS INC COMMON STOC 0.003119% VERISIGN INC 0.012458% VERISK ANALYTICS INC NPV 0.013310% VERIZON COMMUNICATIONS COM USD 0.242396% VERTEX PHARMACEUTICALS INC 0.029057% VIACOM INC NEW 0.057370% VIAD CORP 0.000515% VIASAT INC COM STK USD0.01 0.005112% VIRNETX HLDGS CORP COM STK USD 0.002542% VIROPHARMA, INC. 0.004034% VIRTUS INVESTMENT PARTNERS INC 0.003991% VISA INC USD0.0001 'A' 0.164409% VISHAY PRECISION GROUP INC USD 0.001103% VISHAY TECHNOLOGY INC 0.003169% VISTEON CORP USD0.01 WI 0.006269% VITAMIN SHOPPE INC(DEL) USD0.0 0.003154% VIVUS INC COM STK NPV 0.001515% VMWARE INC CLS'A'COM STK USD0. 0.009787% VOCUS INC COM STK USD0.01 0.000241% VOLCANO CORP 0.002630% VORNADO RLTY TR 0.024189% VULCAN MATLS CO 0.010444% W & T OFFSHORE INC 0.000948% WABCO HOLDINGS INC COM STK USD 0.008058% WABTEC 0.007963% WADDELL + REED FINL INC 0.005628% WAL MART STORES INC 0.210481% WALGREEN CO. 0.067117% WALTER INDUSTRIES INC COM STK 0.000974% WALTER INVESTMENT MANAGEMENT C 0.002363% WASHINGTON FEDERAL INC COM STK 0.003925% WASHINGTON POST CO COM STK CLA 0.003509% WASHINGTON REAL ESTATE INVEST 0.003139% WASHINGTON TRUST BANCORP INC C 0.002432% WASTE CONNECTIONS INC COM STK 0.006812% WASTE MGMT INC DEL 0.030625% WATERS CORP 0.014524% WATSCO INC COM 0.003643% WATTS INDS INC CL A 0.002081% WAUSAU PAPER CORP COM STK NPV 0.002268% WD 40 CO 0.002958% WEATHERFORD INTL LTD 0.016257% WEB.COM GROUP INC 0.001863% WEBMD HEALTH CORP USD0.01 0.003121% WEBSTER FINANCIAL CORP COM STK 0.003922% WEIGHT WATCHERS INTL INC NEW 0.002095% WEINGARTEN REALTY INVESTORS SH 0.005537% WEIS MARKETS INC COM STK NPV 0.000733% WELLCARE HEALTH PLANS INC 0.003881% WELLPOINT INC 0.046983% WELLS FARGO + CO NEW 0.348810% WENDY'S COMPANY(THE) USD0.10 A 0.002739% WERNER ENTERPRISE 0.001957% WESBANCO INC 0.001902% WESCO INTL INC 0.004066% WEST PHARMACEUTICAL SERVICES I 0.004121% WESTAMERICA BANCORP COM STK NP 0.002431% WESTERN DIGITAL CORP 0.025913% WESTERN REFINING INC COM STK U 0.004936% WESTERN UNION CO 0.018560% WESTLAKE CHEMICAL CORP COM STK 0.005086% WESTSTAR ENERGY INC 0.005462% WET SEAL INC CLASS'A'USD0.10 0.001107% WEX INC 0.004475% WEYERHAEUSER CO 0.026955%

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Description % of Shares Owned WGL HLDGS INC COM STK USD1 0.002738% WHIRLPOOL CORP 0.016732% WHITEWAVE FOODS CO CL A 0.001032% WHITEWAVE FOODS CO CL B 0.001376% WHITING PETROLEUM CORP COM STK 0.007659% WHOLE FOODS MARKET INC COM STK 0.032166% WILEY, JOHN & SON 0.003234% WILLIAMS COS 0.036843% WILLIAMS-SONOMA INC COM STK US 0.008357% WINDSTREAM CORP COM STK USD0.0 0.006341% WINNEBAGO INDUSTRIES INC COM S 0.001874% WINTRUST FINANCIAL CORP COM ST 0.002253% WISCONSIN ENERGY CORP COM STK 0.016880% WISDOMTREE INVESTMENTS INC 0.001831% WMS INDUSTRIES COM STK USD0.50 0.002286% WOLVERINE WORLD WIDE INC 0.004595% WOODWARD GOVERNOR CO 0.003603% WORLD ACCEP CORP DEL 0.002882% WORLD FUEL SERVICES CORP COM S 0.004827% WORLD WRESTLING ENTERTAINMENT, 0.001678% WORTHINGTON INDS INC. 0.005437% WPX ENERGY INC USD1 0.005276% WRIGHT MED GROUP, INC 0.001291% WSFS FINANCIAL CORP COM STK US 0.002101% WYNDHAM WORLDWIDE CORP 0.013323% WYNN RESORTS COM STK USD0.01 0.017473% XCEL ENERGY INC 0.023300% XEROX CORP 0.020141% XILINX INC 0.019694% XYLEM INC USD0.01 0.006616% YAHOO! INC 0.050784% YUM BRANDS INC 0.054162% ZEBRA TECHNOLOGIES CLASS'A'COM 0.003187% ZEP INC COM STK USD0.01 0.000475% ZIMMER HOLDINGS INC 0.023340% ZIONS BANCORP 0.008981% ZOETIS INC W/I COMMON STOCK US 0.008960% ZOLTEK COS INC COM STK USD0.01 0.000709% ZUMIEZ INC COM STK NPV 0.001519% TWENTY FIRST CENTURY FOX B 0.024529% Total Corporate Stock - Domestic Dollar Denominated 28.766809%

3I GROUP 0.009250% 77TH BANK 0.005003% A.P. MOLLER CLASS B 0.015407% A2A SPA EURO 0.000868% AAC TECHNOLOGIES HOLDINGS INC 0.006268% AALBERTS INDUSTRIES EUR0.25 0.005791% AAREAL BANK AG 0.002553% ABB LTD 0.080675% ABC-MART INC NPV 0.001028% ABCAM ORD GBP0.002 0.003185% ABENGOA S.A. EUR0.25 0.000292% ABENGOA SA B SHARES COMMON ST 0.000953% ABERDEEN ASSET MGT ORD 0.010358% ABERTIS INFRAESTRUCTURAS EUR3 0.012471% ABILITY ENTERPRISE CO LTD TWD1 0.001499% ABOITIZ EQUITY VENTURE INC ORD 0.006463% ABOITIZ POWER CORP PHP1 0.004608% ABSA GROUP 0.007549% ACC LTD INR10(100%DEMAT) 0.002766% ACCIONA SA 0.001427% ACCOR 0.008874% ACCORDIA GOLF CO.LTD NPV 0.004377% ACEA SPA EUR5.16 0.002187% ACER INC TWD10 0.003627%

Page 156 of 205 GET Funds June 30, 2013

Description % of Shares Owned ACERGY SA 0.008011% ACERINOX SA ORD SH 0.000988% ACERINOX SA RIGHTS 0.000041% ACKERMANS NPV (POST SPLT) 0.003160% ACOM CO LTD 0.002150% ACS ACTIVIDADES CO 0.007358% ACTELION 0.012133% ACTIVIA PROPERTIES REIT 0.002420% ADANI ENTERPRISES LTD 0.001720% ADARO ENERGY TBK IDR100 0.002486% ADCOCK INGRAM HLDGS LTD ZAR0.1 0.002413% ADECCO SA 0.012228% ADEKA CORP NPV 0.002838% ADELAIDE BRIGHTON ORD NPV 0.003923% ADHI KARYA PERSERO TBK PT COMM 0.000508% ADIDAS SALOMON AG 0.040604% ADMIRAL GROUP ORD GBP0.001 0.007367% ADP PROMESSES 0.003586% ADVANCE RESIDENCE INV CORP(NEW 0.003326% ADVANCED INFO SERVICE 0.020067% ADVANCED SEMICONDUCTOR ENGINEE 0.007126% ADVANTAGE OIL & GAS LTD NPV 0.000875% ADVANTECH CO TWD10 0.004825% ADVANTEST 0.009245% AECI ZAR1 0.004156% AECON GROUP INC COM NPV 0.000820% AEGON NV 0.019653% AEON CREDIT SERV 0.002362% AEON MALL CO LTD 0.001957% AES GENER SA COM NPV 0.004738% AES TIETE SA PREF'A'NPV 0.002769% AFREN ORD GBP0.01 0.002919% AFRICAN BANK INV 0.002732% AFRICAN RAINBOW MINERALS ORD Z 0.001732% AG GROWTH INTERNATIONAL INC NP 0.000673% AGEAS COMMON STOCK NPV 0.015779% AGF MANAGEMENT CLASS'B'N-VTG N 0.001034% AGGREKO ORD GBP0.13708387 0.010822% AGILE PROPERTY HLD HKD0.10 0.002358% AGL ENERGY NPV 0.012652% AGNICO EAGLE MINES LTD 0.007372% AGRICULTURAL BANK OF CHINA CNY 0.015290% AGRIUM INC 0.021659% AGUAS ANDINAS SA A COMMON STOC 0.002773% AGUNG PODOMORO LAND TBK PT COM 0.000402% AIA GROUP LTD NPV 0.085838% AICA KOGYO CO NPV 0.003963% AIFUL CORP 0.002041% AIMIA INC NPV 0.004239% AIR CHINA 'H'CNY1 0.003163% AIR FRANCE KLM 0.004263% AIR LIQUIDE (L) 0.065969% AIR WATER INC NPV 0.002473% AIRASIA BHD 0.004465% AISIN SEIKI CO 0.012765% AIXTRON 0.002654% AJINOMOTO CO INC NPV 0.016755% AJISEN(CHINA)HLDGS 0.001755% AKBANK 0.012369% AKCANSA CIMENTO COMMON STOCK T 0.000475% AKER ASA SER 'A' NOK28 0.001179% AKER KVAERNER 0.003357% AKFEN HOLDING AS COMMON STOCK 0.000353% AKR CORPORINDO TBK IDR100 0.001549% AKZO NOBEL NV 0.021330% ALACER GOLD CORP 0.000903%

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Description % of Shares Owned ALAM SUTERA REALTY TBK IDR100 0.001243% ALAMOS GOLD COM NPV 0.002067% ALBARAKA TURK KATILIM BANKAS C 0.000507% ALCATEL 0.006622% ALENT PLC 0.002352% ALFA LAVAL AB 0.011827% ALFA SAB DE CV SER'A'NPV 0.011398% ALFRESA HOLDINGS C 0.005170% ALGETA ASA NOK0.50 0.004823% ALGONQUIN POWER & UTILITIES CO 0.001076% ALIANSCE SHOPPING CENTERS SA 0.001281% ALIMENTATION COUCHE TARD INC 0.014303% ALK ABELLO A/S 0.000835% ALL AMERICA LATINA LOGISTICA S 0.005422% ALL NIPPON AIRWAYS 0.006656% ALLIANCE FINANCIAL GROUP BHD C 0.002825% ALLIANZ AG 0.112592% ALLIED PROPS REAL ESTATE INV T 0.000943% ALLREAL HLDG AG CHF50 0.003659% ALMACENES EXITO COP10 0.008827% ALONY HETZ PROPERTIES ILS1 0.000697% ALPHA CREDIT BK 0.000302% ALPS ELECTRIC 0.001970% ALS LTD 0.004758% ALSEA 0.001384% ALSTOM 0.010613% ALSTRIA OFFICE REIT-AG 0.002193% ALTAGAS LTD NPV 0.006942% ALUMINIUM CORP CHN 0.002352% AMADA CO ORD 0.009277% AMADEUS IT HLDGS SA EUR0.001 A 0.020503% AMBUJA CEMENTS LTD 0.006165% AMCOR LIMITED 0.020268% AMEC PLC 0.009103% AMER GROUP 0.003985% AMERICA MOVIL SA 0.072753% AMLIN ORD GBP0.28125 0.005822% AMMB HOLDINGS BERHAD MYR1 0.007231% AMOREPACIFIC CORP(NEW) COM STK 0.005178% AMOREPACIFIC GROUP INC KRW5000 0.003188% AMP LIMITED 0.018325% AMPLIFON EUR0.02 0.001695% AMTRAN TECHNOLOGY TWD10 0.002544% ANADOLOU EFES TRY1 0.005523% ANDRITZ AG NPV (POST SPLIT) 0.006340% ANEKA TAMBANG IDR100 0.000363% ANGLE ENERGY INC NPV 0.000226% ANGLO AMERICAN 0.043681% ANGLO PLATINUM ZAR0.10 0.003590% ANGLOGOLD ASHANTI ZAR0.25 0.009721% ANHANGUERA EDUCACIONAL PARTICI 0.004544% ANHEUSER-BUSCH INBEV NPV 0.121395% ANHUI CONCH CEMENT 'H'CNY1 0.005475% ANRITSU CORP NPV 0.001560% ANSALDO SIS 0.001550% ANTA SPORTS PRODUC HKD0.10 0.000809% ANTOFAGASTA PLC 0.007651% ANTON OILFIELD SERVICES GP COM 0.001143% ANXIN-CHINA HLDGS LTD HKD0.10 0.002785% AOYAMA TRADING 0.004548% AOZORA BANK NPV 0.005625% AP MOLLER-MAERSK A/S 'A'DKK100 0.005625% APA GROUP 0.007946% APERAM S.A. NPV 0.000818% AQUARIUS PLATINUM LIMITED COM 0.000406% AQUILA RESOURCES LTD NPV 0.000889%

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Description % of Shares Owned ARA ASSET MANAGEMENT LTD SGD0. 0.001086% ARC RESOURCES NPV 0.012505% ARCA CONTINENTAL COM NPV 0.004088% ARCADIS NV EUR0.02 0.002109% ARCELIK TRY1 0.002617% ARCELOR NPV 0.018847% AREZZO INDUSTRIA E COMERCIO CO 0.001152% ARGONAUT GOLD INC NPV 0.001570% ARISTOCRAT LEISURE 0.006705% ARKEMA 0.009121% ARM HOLDINGS 0.025171% ARRIUM LTD 0.001100% ARTERIS SA COMMON STOCK BRL1. 0.001848% ARTIS REAL ESTATE INVESTMENT T 0.002456% ARUZE CORP 0.000697% ARYZTA AG CHF0.02 0.008712% ASAHI BREWERIES 0.015140% ASAHI CHEMICAL IND 0.014226% ASAHI DIAMOND INDUSTRIAL CO NP 0.001704% ASAHI GLASS CO 0.011722% ASANKO GOLD INC COMMON STOCK 0.000239% ASATSU DK NPV 0.002658% ASCENDAS REAL ESTA 0.007344% ASCIANO GROUP 0.008018% ASCOTT RESIDENCE TRUST 0.001207% ASHMORE GROUP 0.002565% ASHTEAD GROUP ORD GBP0.10 0.013344% ASIA CEMENT CORP TWD10 0.005289% ASIAN CITRUS HLDGS ORD HKD0.01 0.000392% ASIAN PAINTS LTD INR10(100%DEM 0.007732% ASICS CORP 0.005841% ASM INTL 0.003626% ASM PACIFIC TECH 0.002325% ASML HOLDING NV 0.041491% ASOS ORD GBP0.035 0.008243% ASPEN PHARMACARE 0.015665% ASSA ABLOY 0.021208% ASSECO POLAND SA 0.002535% ASSIC GENERALI 0.033950% ASSOCIATED BRITISH FOODS PLC 0.016506% ASSORE ZAR0.025 0.003313% ASSYSTEM S.A. EURO1 0.001762% ASTELLAS PHARMA 0.038646% ASTRA AGRO LESTARI TBK PT 0.001309% ASTRA INTERNATIONAL IDR50 0.023907% ASTRAL MEDIA INC 0.003727% ASTRAZENECA 0.098633% ASUSTEK COMPUTER INC TWD10 0.009083% ASX LTD RIGHT 0.000092% ASYA KATILIM BANKASAI AS TRY1 0.000493% ATCO LTD 0.004864% ATHABASCA OIL CORP NPV 0.004069% ATLANTIA SPA EUR1 0.009249% ATLANTIC POWER CORP COM NPV 0.000955% ATLAS COPCO AB 0.028532% ATLAS COPCO AB NPV 0.013757% ATLAS IRON AUD1 0.000858% ATOS 0.009036% ATS AUTOMATION TOOLING SYSTEM 0.000894% AU OPTRONICS CORP TWD10 0.003965% AUCKLAND INTL AIRPORT LTD 0.002310% AUGUSTA RESOURCE CORP COM NPV 0.000269% AURICO GOLD INC NPV 0.002723% AURIZON HOLDINGS LTD 0.013054% AURORA OIL & GAS LIMITED ORD N 0.003197% AURUBIS AG ORD 0.002805%

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Description % of Shares Owned AUST AND NZ BANK 0.122990% AUSTRALIAN INFRAST 0.000016% AUSTRALIAN STOCK EXCHANGE 0.010234% AUSTRIAMICROSYSTEMS AG NPV(BR) 0.001213% AUTOBACS SEVEN CO 0.001801% AUTOGRILL SPA 0.001694% AVENG ZAR0.05 0.001216% AVEVA GROUP ORD GBP0.0333 0.006114% AVI LTD ZAR0.05 0.005598% AVICHINA INDUSTRY & TECHNOLOGY 0.001727% AVIVA (COMMERCIAL UNION) 0.023807% AWA BANK NPV 0.002697% AXA 0.061315% AXEL SPRINGER AG NPV 0.002673% AXFOOD AB 0.003383% AXIATA GROUP 0.010416% AXIS AB ORD NPV 0.003357% AXIS BANK LTD INR10 (100%DEMAT 0.009947% AXTEL SAB DE CV NPV 0.001576% AYALA CORP 0.008500% AYALA LAND INC PHP1 0.009374% AZ ELECTRONIC MATERIALS SA ORD 0.002251% AZIMUT HLDG S P A 0.003594% B2GOLD CORP COM 0.000971% BABCOCK INTERNATIONAL GROUP 0.011224% BAE SYSTEMS INC 0.029910% BAJAJ AUTO LTD(NEW) INR10 0.005708% BALDA AG NPV 0.001151% BALFOUR BEATTY 0.008077% BALOISE HLDGS 0.008668% BAM GROEP NV(KONINKLIJKE) ORD 0.002797% BANCA GENERALI EUR1 0.001808% BANCA MONTE DEI PASCHI 0.002604% BANCO BILBAO VIZCAYA ARGENTARI 0.078207% BANCO BRADESCO SA COM NPV 0.014604% BANCO DE CHILE NPV 0.009004% BANCO DE CREDITO E INVERSIONES 0.006301% BANCO DE SABADELL SA NEW EUR0. 0.006315% BANCO DO BRASIL 0.009073% BANCO ESTADO RIO GRANDE DO SUL 0.003252% BANCO POPOLARE 0.003102% BANCO POPULAR ESPANOL 0.005631% BANCO SANTANDER CHILE SA COM N 0.005180% BANCO SANTANDER SA BRAZIL UNIT 0.009843% BANCOLOMBIA SA CNV PFD COP500 0.008458% BANCOLOMBIA SA COP500 0.005877% BANGKOK BANK 0.009170% BANGKOK BANK 0.009340% BANK BUKOPIN TBK PT COMMON STO 0.000391% BANK CENTRAL ASIA IDR62.5 0.021705% BANK LEUMI LE ISRAEL 0.007283% BANK MANDIRI 0.013933% BANK MONTREAL QUE 0.064824% BANK NEGARA INDONESIA TBK IDR7 0.005352% BANK NS HALIFAX 0.106135% BANK OF AYUDHYA PUBLIC CO LTD 0.006180% BANK OF CHINA LTD 0.054190% BANK OF COMMUNICATIONS NPV'H'S 0.009494% BANK OF CYPRESS PUBL. 0.000607% BANK OF EAST ASIA 0.010592% BANK OF KYOTO 0.005856% BANK OF PHILIP ISLAND 0.008226% BANK OF QUEENSLAND LIM ORD NPV 0.005053% BANK OF YOKOHAMA 0.012010% BANK PEMBANGUNAN DAERAH JAWA C 0.000478% BANK POLSKA KASA OPIEKI GRUPA 0.010001%

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Description % of Shares Owned BANK TABUNGAN NEGARA 0.000596% BANK ZACHODNI WBK 0.003991% BANKERS PETROLEUM COM NPV 0.000577% BANKIA SA COMMON STOCK EUR.01 0.000010% BANKINTER SA 0.002636% BANPU COMPANY 0.001794% BANQUE CANTONALE VAUDOISE CHF6 0.003073% BANRO CORP COM NPV 0.000222% BARCLAYS ORD 0.080204% BARCO 0.003286% BARLOWORLD ORD ZAR0.05 0.001836% BARRATT DEVELOPMENTS PLC 0.013217% BARRICK GOLD CORP 0.027464% BARRY CALLEBAUT AG 0.003778% BASF AG 0.138670% BAYER AG DEM5 0.149292% BAYERISCHE MOTOREN WERKE AG 0.050822% BAYERISCHE MOTOREN WERKE AG NO 0.005638% BAYTEX ENERGY CORP NPV 0.007108% BAYWA AG NPV (VINK) 0.001074% BBA AVIATION PLC ORD 0.005784% BBMG COR 'H'CNY1 0.000730% BCA CARIGE EUR1 0.000992% BCA INTESA SPA 0.033771% BCA POP DI MILANO 0.001616% BCA POP DI SONDRIO 0.003654% BCA POP EMILIA ROM 0.002747% BCE INC 0.016892% BCO BRADESCO SA 0.045900% BCO COMM PORTUGUES 0.001668% BCO ESPIR SANTO 0.002709% BCO SANTANDER CENTRAL HISP 0.116294% BDO UNIBANK INC PHP10 0.007936% BEACH PETROLEUM LIMITED NPV 0.003651% BEAZLEY PLC ORD GBP0.05 0.000923% BEC WORLD THB1(ALIEN MARKET) 0.003106% BECHTLE AG NPV 0.002777% BEFIMMO SCA NPV SICAFI 0.002501% BEIERSDORF AG 0.015147% BEIJING CAPITAL IN 0.001950% BEIJING ENTERPRISE 0.005856% BEIJING ENTERPRISES WATER GROU 0.002962% BEIJING PROPERTIES HKD0.10 0.000178% BELGACOM SA 0.005569% BELL ALIANT INC NPV 0.006866% BELLATRIX EXPLORATION LTD NPV 0.002769% BELLE INTERNATIONA 0.010634% BELLWAY PLC 0.006136% BENAKAT PETROLEUM ENERGY TBK C 0.000360% BENDIGO & ADELAIDE BANK LTD OR 0.008066% BENESSE CORP 0.003797% BENETEAU EUR0.10 0.001895% BENI STABILI SPA 0.000993% BERJAYA SPORTS 0.001597% BERKELEY GP HLDGS 0.006002% BERTRANDT AG NPV 0.000920% BETFAIR GROUP PLC ORD GBP0.001 0.007032% BEZEK ISRAEL TELCM 0.004495% BG GROUP 0.096674% BHAKTI INVESTAMA TBK PT 0.001879% BHARAT HEAVY ELECTRICALS LTD. 0.003990% BHARAT PETROLEUM CORP INR10(10 0.004758% BHARTI AIRTEL INR10 0.005186% BIDVEST GROUP ORD ZAR0.05 0.012960% BILFINGER BERGER AG 0.006376% BILLABONG INTERNATIONAL 0.000135%

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Description % of Shares Owned BILLERUD 0.005270% BILLITON LIMITED 0.090622% BIM BIRLESIK MAGAZ 0.008231% BIOSENSORS INTERNATIONAL GROUP 0.002683% BIRCHCLIFF ENERGY NEW COM NPV 0.000798% BIRD CONSTRUCTION INC NPV 0.002060% BIZIM TOPTAN SATIS MAGAZALAR C 0.000494% BK DANAMON 0.003275% BK HANDLOWY WARSZA 0.003282% BK HAPOALIM BM ILS1 0.008512% BK OF IRELAND 0.007470% BK RAKYAT 0.014367% BLACKPEARL RESOURCES INC 0.002610% BLUESCOPE STEEL LTD 0.002518% BM&F BOVESPA SA BOLSA DE VALOR 0.016334% BNP PARIBAS 0.091802% BOARDWALK REAL ESTATE INVESTME 0.001586% BOART LONGYEAR LTD NPV 0.000572% BOC HONG KONG HOLDINGS LTD 0.019061% BODYCOTE PLC ORD GBP0.1727272 0.004196% BOER POWER HOLDINGS LIMITED HK 0.000227% BOLIDEN AB NPV. 0.006339% BOLSAS Y MERCADOS ESPANOLES EU 0.003242% BOMBARDIER INC 0.010395% BONAVISTA ENERGY TRUST 0.003015% BONTERRA OIL & GAS LTD NPV 0.000942% BOOKER GROUP PLC 0.005413% BORAL LIMITED NEW 0.004433% BORNEO LUMBUNG ENERGI + META C 0.000347% BOSIDENG INTERNATIONAL HLDGS C 0.000533% BOSKALIS WESTMNSTR 0.004467% BOURBON SA NPV 0.003155% BOURBON SA NPV EXP 07/09/13) 0.000001% BOUYGUES 0.008150% BOVIS HOMES GROUP 0.000217% BP AMOCO 0.221649% BR MALLS PARTICIPA 0.005726% BR PROPERTIES SA COM STK NPV 0.002685% BRADESPAR SA PRF NPV 0.003699% BRADKEN LTD 0.002008% BRAIT NPV 0.004650% BRAMBLES LIMITED 0.025586% BRASCAN RESIDENTIAL 0.000289% BRASILEIRA DE MEIOS DE PAGAMEN 0.014123% BRASKEM SA PREF 'A' STK NPV 0.003147% BRAZIL PHARMA SA 0.002042% BRE BANK PLAN 4 0.004493% BRENNTAG AG NPV 0.012424% BRF-BRASIL FOOD SA 0.024299% BRIDGESTONE CO 0.036501% BRILLIANCE CHINA 0.004931% BRITISH AMERICAN TOBACCO 0.166912% BRITISH AMERICAN TOBACCO MALAY 0.006220% BRITISH LAND COMPANY 0.012538% BRITISH SKY BROADCAST 0.027309% BRITVIC PLC 0.004433% BROKEN HILL PROPERTY 0.158329% BROOKFIELD ASSET MGMT INC 0.034026% BROOKFIELD PPTYS CORP 0.004373% BROTHER INDUSTRIES 0.005290% BROWN (N.) GROUP ORD GBP011052 0.004524% BS FINANCIAL GROUP INC KRW5000 0.004773% BT GROUP 0.065533% BTG ORD GBP0.10 0.002908% BUCHER INDUSTRIES AG CHF0.2 (R 0.003302% BULL SA EUR0.1 0.001500%

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Description % of Shares Owned BUMI ARMADA BERHAD MYR0.2 0.001706% BUMI RESOURCES TBK 0.001938% BUNZL PLC 0.011898% BURBERRY GROUP 0.014083% BURCKHARDT COMPRESSION HOLDING 0.001834% BUREAU VERITAS EUR0.12 0.009919% BURSA MALAYSIA BHD COMMON STOC 0.001283% BUZZI UNICEM SPA 0.003278% BWIN.PARTY DIGITAL ENTERTAINME 0.002507% BYD CO LTD -ORD SHS 0.002695% BYD ELECTRONIC INTL COMP LTD H 0.000716% C & C GROUP 0.004424% C C LAND HLDGS LTD HKD0.1 0.000641% C.S.M NV EUR0.25 0.003333% CA IMMOBILIEN ANLAGEN AG NPV 0.001248% CABLE & WIRELESS COMMUNICATION 0.004807% CACHE LOGISTICS TRUST UNITS 0.001170% CAE INC 0.003956% CAFE DE CORAL HLDGS HKD0.10 0.003156% CAIRN ENERGY PLC ORD GBP0 0.003471% CALBEE INC NPV 0.000416% CALFRAC WELL SVCS LTD 0.001162% CALLOWAY REAL ESTATE INVESTMEN 0.000859% CALSONIC CORP 0.001837% CALTEX AUSTRALIA 0.003766% CAMBRIDGE INDUSTRIAL TRUST REI 0.001121% CAMECO CORP 0.012847% CANACCORD CAP INC COMMON SHS 0.000323% CANADIAN ENERGY SVCS & TECH CO 0.002790% CANADIAN IMPERIAL BK OF COMMER 0.050702% CANADIAN NATL RY CO 0.075534% CANADIAN NATURAL RES LTD 0.054245% CANADIAN OIL SANDS LTD COM 0.018743% CANADIAN PAC RY 0.035077% CANADIAN REAL ESTATE INVESTMEN 0.000884% CANADIAN TIRE LTD 0.010559% CANADIAN UTILITIES CLASS'A'NON 0.009537% CANADIAN WESTERN BK EDMONTON 0.002973% CANEXUS CORP COM 0.001955% CANFOR CORPORATION 0.002432% CANFOR PULP PRODS INC COM 0.001311% CANON INC 0.063857% CANYON SERVICES GROUP INC COM 0.001885% CAP GEMINI 0.012446% CAP SA NPV 0.003955% CAPCOM CO 0.002131% CAPITA GROUP 0.015490% CAPITACOMMERCIAL TRUST 0.003656% CAPITAL & COUNTIES PROPERTIES 0.007890% CAPITAL POWER CORPORATION COM 0.003369% CAPITAL PROPERTY FUND UNITS 0.006977% CAPITAL SECURITIES TWD10 0.002217% CAPITALAND 0.010676% CAPITAMALL TRUST 0.006155% CAPITAMALLS ASIA LTD NPV 0.003290% CAPITARETAIL CHINA TRUST UNITS 0.000929% CAPSTONE MINING CORP COM NPV 0.000561% CARDNO LIMITED NPV 0.001010% CAREER TECHNOLOGY CO TWD10 0.001034% CARGOTEC CORP 0.002915% CARILLION PLC ORD GBP0.50 0.002100% CARL ZEISS MEDITEC AGNPV 0.001709% CARLSBERG 0.016264% CARLSBERG BREWERY MALAYSIA 0.001128% CARNIVAL PLC 0.010519% CARREFOUR 0.031394%

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Description % of Shares Owned CARSALES.COM LTD NPV 0.005300% CASINO GUICHARD 0.009682% CASIO COMPUTER CO 0.002205% CASTELLUM AB 0.004916% CATALANA OCCIDENTE SA DE SEGUR 0.001567% CATAMARAN CORP 0.016729% CATCHER TECHNOLOGY CO LTD TWD1 0.004119% CATHAY FINANCIAL HLDG CO TWD10 0.019151% CATHAY PACIFIC AIR 0.002229% CATHAY REAL ESTATE DEVELOPMENT 0.003102% CATLIN GROUP 0.004282% CATTOLICA ASSICURA 0.002186% CDL HOSPITALITY TRUST STAPLED 0.002416% CDN APARTMENT PROP TRUST UNITS 0.001227% CELESTICA INC 0.004463% CELLCOM ISRAEL LTD ILS0.01 0.001775% CELLTRION INC KRW500 0.005175% CEMENTOS ARGOS S.A. COMMON STO 0.003123% CEMEX SA PTG CERT 0.019636% CENCOSUD SA COM NPV 0.009840% CENOVUS ENERGY INC NPV 0.039007% CENTAMIN PLC ORD NPV 0.000700% CENTERRA GOLD INC 0.000913% CENTRAL GLASS CO 0.001933% CENTRAL JAPAN RAILWAY 0.028990% CENTRICA ORD 0.044799% CENTURY GINWA RETAIL HOLDING C 0.000158% CENTURY TOKYO LEASING CORP NPV 0.004571% CERMAQ ASA NAVNE AKSJER 0.001610% CESP-CIA ENERGETICA DE SAO PAU 0.003047% CETIP SA-BALCAO ORGANIZADO DE 0.003731% CEZ CZK100 0.006508% CFAO NPV 0.003699% CFS GANDEL RETAIL 0.005358% CGG VERITAS EUR0.40 0.005855% CGI GROUPE INC 0.012066% CHALLENGER FIN SER 0.003014% CHAMPION REAL ESTATE INVESTMEN 0.001796% CHANG HWA COMMERICAL BANK TWD1 0.004858% CHANGSHA ZOOMLION HVY IND SC&T 0.001462% CHAODA MODERN AGRICULTURE HLDG 0.000436% CHAROEN POKPHAND FOODS PCL THB 0.005362% CHAROEN POKPHAND INDONESIA IDR 0.006410% CHEIL INDUSTRIES INC KRW5000 0.006529% CHEIL WORLDWIDE INC KRW200 0.005890% CHEMRING GROUP ORD GBP0.01(POS 0.001586% CHENG LOONG TWD10 0.002119% CHENG SHIN RUBBER INDUSTRIES C 0.010441% CHENG UEI PRECISION INDUSTRY C 0.002108% CHEUNG KONG HOLDINGS 0.033989% CHEUNG KONG INFRAS 0.004982% CHIBA BANK 0.008078% CHICONY ELECTRONICS CO LTD TWD 0.004500% CHINA AEROSPACE INTL HLDGS 0.005068% CHINA AGRI IND HLD HKD0.10 0.002831% CHINA AIRLINES TWD10 0.002494% CHINA BLUECHEMICAL LTD 'H'CNY1 0.001827% CHINA CITIC BK 0.008239% CHINA COAL ENERGY H CNY1 0.003751% CHINA COMM CONSTR NPV 0.006434% CHINA COMMUNICATIONS SERVICES 0.002377% CHINA CONST BK 0.088096% CHINA COSCO HLDGS LTD CNY1'H' 0.001792% CHINA DATANG CORP RENEWABL H C 0.000861% CHINA DEVELOPMENT FINANCIAL HL 0.004104% CHINA DONGXIANG (GROUP) CO LTD 0.000489%

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Description % of Shares Owned CHINA EVERBRIGHT HKD1 0.001854% CHINA EVERBRIGHT INTERNATIONAL 0.004761% CHINA FLOORING HLDGS CO LTD US 0.000116% CHINA FOODS 0.000533% CHINA GAS HOLDINGS LTD 0.004944% CHINA GOLD INTL RE COM NPV 0.002458% CHINA HIGH SPEED T 0.000580% CHINA INFRAST MACH 0.001562% CHINA INSURANCE IN 0.001877% CHINA INTERNATIONAL MARINE C C 0.001759% CHINA LIFE INSURANCE CO 0.029411% CHINA LIFE INSURANCE TWD10 0.004366% CHINA LONGYUAN POWER GROUP COR 0.004644% CHINA LUMENA NEW MATERIALS COR 0.000740% CHINA MANMADE FIBERS TWD10 0.001946% CHINA MEDICAL SYSTEM HLDGS LTD 0.004707% CHINA MENGNIU DAIRY 0.007078% CHINA MERCHANTS BANK 0.010615% CHINA MERCHANTS HLDGS INTL 0.006308% CHINA METAL RECYCLING (HLDINGS 0.001044% CHINA MINSHENG BANKING CORP 'H 0.008475% CHINA MODERN DAIRY HOLDINGS LT 0.000755% CHINA MOLYBDENUM C H CNY0.2 0.000008% CHINA MOTOR CO LTD TWD10 0.002134% CHINA NATIONAL BUILDING MATERI 0.004097% CHINA OIL AND GAS GROUP LTD CO 0.001246% CHINA OILFIELD SER 0.006023% CHINA OVERSEAS GRAND OCEANS GR 0.001178% CHINA OVERSEAS LAND & INVESTMN 0.017763% CHINA PACIFIC INSURANCE GRP CO 0.014169% CHINA PETROCHEMICAL DEVELOPMEN 0.002103% CHINA PETROLIUM & CHEMICAL 0.030255% CHINA POWER INTERNATIONAL ORD 0.001072% CHINA PRECIOUS METAL RESOURCES 0.002281% CHINA RAILWAY CONSTRUCTION COR 0.002712% CHINA RAILWAY GROUP LIMITED 'H 0.002922% CHINA RESOURCES CEMENT HLDGS H 0.001547% CHINA RESOURCES EN 0.005809% CHINA RESOURCES GAS GROUP LTD 0.004081% CHINA RESOURCES LAND ORD HKD0. 0.009373% CHINA RESOURCES POWER HLDGS CO 0.009637% CHINA RESOURCES&TRANSPORTATION 0.000714% CHINA RONGSHENG HEAVY IND GRP 0.001121% CHINA SHANSHUI CEMENT GROUP LT 0.001207% CHINA SHENHUA ENERGY CO LTD 0.014422% CHINA SHINEWAY PHARMACEUTICAL 0.000630% CHINA SHIPPING CONTAINER LINES 0.003337% CHINA SINGYES SOLAR TECH COMMO 0.000739% CHINA SOUTHERN AIRLINES 'H'CNY 0.000781% CHINA STATE CONSTRUCTION INTL 0.004601% CHINA STEEL CHEMICAL CORP TWD1 0.002186% CHINA STEEL CORP TWD10 0.014365% CHINA SYNTHETIC RUBBER CORP TW 0.002122% CHINA TAIFENG BEDDINGS 0.000101% CHINA TELECOM CORP 0.108123% CHINA TELECOM CORP 0.010780% CHINA TRAVEL INTL INVESTMENT H 0.000838% 0.013194% CHINA VANKE CO 'B'CNY1 0.005484% CHINA WIRELESS TECH LTD COMMON 0.000867% CHINA YONGDA AUTOMOBILES 0.000555% CHINA YURUN FOOD GROUP LTD HKD 0.001552% CHINA ZHENGTONG AUTO SVCS HLDG 0.000650% CHINATRUST FINANCIAL HLDGS TWD 0.012520% CHIYODA CORP 0.002066% CHONG HONG CONSTRUCTION CO LTD 0.002880%

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Description % of Shares Owned CHONGQING RURAL COMMERCIAL BAN 0.003291% CHORUS LTD NPV 0.001350% CHOW SANG SANG HLDGS INTL ORD 0.002498% CHR.HANSEN HLDGS A/S DKK10 0.006698% CHRISTIAN DIOR 0.014683% CHROMA ATE INC TWD10 0.001795% CHUBU ELEC POWER 0.015806% CHUGAI PHARMACEUTICAL CO NPV 0.008372% CHUGOKU BANK NPV 0.003696% CHUGOKU ELECTRIC POWER CO INC 0.008206% CHUNG HUNG STEEL CO LTD TWD10 0.001278% CHUNGHWA PICTURE TUBES TWD10 0.001254% CHUNGHWA TELECOM ADR EACH REPR 0.020199% CI FINANCIAL CORP NPV 0.010218% CIA BRASIL DIST(PAO DE ACUCAR) 0.009332% CIA CERVECERIAS UNIDAS SA 0.002697% CIA DE CONCESSOES 0.011801% CIA ENERGETICA MINAS GERAIS-CE 0.008273% CIA HERING COM 0.003738% CIA PARANAENSE DE ENERGIA COPE 0.002975% CIA SANEAME BASICO 0.007037% CIE DE ST GOBAIN 0.030640% CIMB GROUP HOLDINGS BHD 0.021787% CIMC ENRIC HOLDINGS LTD COMMON 0.001094% CIMSA 0.000544% CINEPLEX INC NPV 0.005040% CIPLA INR2 0.006851% CIPUTRA DEVELOPMENT 0.002419% CIPUTRA PROPERTY TBK PT COMMON 0.000559% CIR COMPAGNIE INDS 0.001480% CITIC PACIFIC LTD 0.002169% CITIC RESOURCES HLDGS HKD0.05 0.000499% CITIC SECURITIES CO CNY1'H' 0.003085% CITIZEN WATCH 0.001569% CITRA MARGA NUSAPHALA PERSADA 0.000919% CITY DEVELOPMENTS 0.007418% CJ CHEILJEDANG CORP KRW5000 0.004306% CJ CORPKRW5000 0.004684% CJ O SHOPPING CO LTD COMMON ST 0.001554% CLAL INDUSTRIES ORD ILS1 0.002206% CLARIANT 0.005619% CLEVO CO LTD TWD10 0.002991% CLICKS GROUP LTD 0.003522% CLOSE BROTHERS GROUP PLC 0.003621% CLP HOLDINGS 0.023475% CMC MAGNETICS CORP TWD10 0.002263% CML HEALTHCARE INC NEW NPV 0.001079% CMNWLTH BK OF AUST 0.172151% CNOOC LTD 0.052737% CNP ASSURANCES 0.002677% CNPC (HONG KONG) LTD 0.009515% COAL INDIA LTD INR10 0.005857% COBHAM ORD 0.008666% COCA COLA AMATIL 0.010991% COCA COLA HBC AG CDI COMMON ST 0.001558% COCA COLA HBC AG CDI COMMON ST 0.006428% COCA COLA ICECEK SANAYI A.S. T 0.003063% COCA COLA WEST JAPAN 0.001168% COCA-COLA FEMSA SAB DE CV SER' 0.010223% COCHLEAR LTD 0.005836% COFINIMMO S.A. 0.003159% COGECO CABLES INC SUB VTG COM 0.001104% COLBUN SA NPV 0.004929% COLOPLAST SER B 0.010844% COLOSSUS MINERALS INC NPV 0.000107% COLRUYT S.A. 0.006306%

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Description % of Shares Owned COMBA TELECOM SYSTEMS HLDGS HK 0.000850% COMFORTDELGRO CORP 0.005470% COMINAR REAL ESTATE INVESTMENT 0.001992% COMMERZBANK AG COMMON STOCK NP 0.012234% COMMONWEALTH PROPERTY OFFICE 0.004120% COMPAGNIE FINANCIERE RICHEMONT 0.078014% COMPAL ELECTRONICS INC TWD10 0.003436% COMPANHIA DE BEBIDAS DAS AMERI 0.048370% COMPANHIA DE BEBIDAS DAS AMERI 0.008722% COMPANHIA DE SANEAMENTO MINASG 0.002508% COMPARTAMOS SAB DE CV NPV 0.003028% COMPASS GROUP 0.038624% COMPEQ MANUFACTURING CO LTD TW 0.002072% COMPUTACENTER PLC 0.002496% COMPUTERSHARE REG 0.008168% COMSYS HOLDINGS 0.003757% CONSTELLATION SOFTWARE INC COM 0.004230% CONSTRUCCIONES Y AUXILIAR DE F 0.002399% CONTACT ENERGY 0.001575% CONTINENTAL AG 0.026332% CONTINENTAL GOLD LTD NPV 0.000321% CONTROL COM MEX 0.002444% CONWERT IMMOBILIEN INVEST SE N 0.001789% CORIO NV 0.004412% CORP FINANC ALBA 0.001306% CORP GEO SA DE CV 0.000356% CORP MAPFRE SA 0.005888% CORPBANCA COM NPV 0.004556% CORUS ENTERTAINMENT INC 0.004342% COSAN SA INDUSTRIA E COM NPV 0.006802% COSCO CORPORATION 0.000620% COSCO PACIFIC LTD 0.003376% COSMO OIL CO LTD 0.001134% COSMOS PHARMACEUTICAL CORP NPV 0.001333% COTT CORP QUE 0.000913% COUNTRY GARDEN HOLDINGS ORDSHS 0.006222% CP ALL PCL THB1(ALIEN MARKET) 0.010437% CPFL ENERGIA SA COM STK NPV 0.003297% CREDIT AGRICOLE EUR3 0.014455% CREDIT CHINA HLDGS LTD HKD0.10 0.000109% CREDIT SAISON COMPANY 0.008372% CREDIT SUISSE GROUP 0.066954% CREDITO VALTELLINE 0.000873% CRESCENT POINT ENERGY CORP NPV 0.021555% CREW ENERGY INC COM NPV 0.000494% CRH 0.024174% CRITERIA CAIXACORP SA EUR1 0.005913% CRODA INTERNATIONAL PLC ORD GB 0.010153% CROWN LTD NPV 0.009714% CSL LIMITED 0.051796% CSR CORP LTD 0.001809% CSR LIMITED 0.003333% CSR LIMITED 0.000229% CTCI CORP ORD TWD10 0.003364% CTS EVENTIM AG 0.003464% CYBERAGENT INC NPV 0.002018% CYFROWY POLSAT SA PLN0.04 0.003437% CYRELA BRAZIL REAL 0.003664% D IETEREN TRADING 0.002520% D-LINK CORP TWD10 0.001642% D.E. MASTER BLENDERS 0.015734% D/S NORDEN DKK1 0.001393% DABUR INDIA INR1(100%DEMAT) 0.004486% DAELIM INDUSTRIAL CO KRW5000 0.004304% DAEWOO ENGINEERING & CONSTRUCT 0.003032% DAEWOO INTERNATIONAL CORP KRW5 0.003756%

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Description % of Shares Owned DAEWOO SECURITIES CO KRW5000 0.003757% DAEWOO SHIPBUILDING&MARINE ENG 0.003946% DAH CHONG HONG HLDGS HKD0.15 0.002245% DAI NIPPON PRINTNG 0.010036% DAI-ICHI LIFE INSURANCE CO NPV 0.022119% DAICEL CHEM INDS 0.002692% DAIDO STEEL CO LTD 0.002226% DAIHATSU MOTOR CO 0.007489% DAIICHI SANKYO 0.023234% DAIICHIKOSHO CO NPV 0.003848% DAIKIN KOGYO CO 0.018103% DAIKYO INC NPV 0.001314% DAILY MAIL & GENERAL TRUST 0.005648% DAIMLERCHRYSLER AG 0.094932% DAINIPPON INK & CHEMICALS 0.004171% DAINIPPON PHARM 0.002263% DAINIPPON SCREEN 0.002551% DAIO PAPER CORP 0.001750% DAIRY CREST GROUP 0.008163% DAISHI BANK NPV 0.003329% DAITO TRUST CONST 0.012828% DAIWA HOUSE IND CO 0.016385% DAIWA SECURITIES 0.024701% DAIWAHOUSE RESIDENTIAL INV REI 0.003510% DANIELI & C DI RISP EUR1(NON C 0.000972% DANSKE BANK 0.018942% DAPHNE INTERNATIONAL HOLDINGS 0.003839% DASSAULT SYSTEMES 0.013378% DATANG INTL POWER 0.002029% DATATEC ZAR0.01 0.005411% DAUM COMMUNICATIONS CORP KRW50 0.002573% DAVID JONES ORD NPV 0.002882% DAVIDE CAMPARI 0.003533% DAVIS HENDERSON CORP NPV 0.002161% DAVIS SERVICE GP 0.004705% DB RREEF TRUST 0.008664% DBS GROUP HLDGS 0.041503% DCB HOLDINGS MYR1 0.004689% DCC 0.004797% DCM JAPAN HOLDINGS CO LTD NPV 0.002931% DE LA RUE ORD GBP0.4486857 0.002308% DE LONGHI EUR3 0.000981% DEBENHAMS PLC ORD GBP0.0001 0.004142% DELEK GROUP ILS1 0.001986% DELHAIZE FRERES 0.010617% INC TWD10 0.017020% DELTA LLOYD NV NPV 0.002547% DENA CO LTD 0.003793% DENISON MINES CORP COM NPV 0.000477% DENKI KAGAKU KOGYO 0.001912% DENTSU INC 0.009867% DERWENT LONDON PLC ORD GBP 0.0 0.011395% DET NORSKE OLJESELSKAP ASA 0.001210% DETOUR GOLD CORPORATION COM NP 0.001483% DEUTSCHE BANK AG 0.067663% DEUTSCHE BOERSE AG 0.020622% DEUTSCHE EUROSHOP AG NPV 0.004795% DEUTSCHE LUFTHANSA AG ORD 0.008509% DEUTSCHE POST AG 0.037895% DEUTSCHE TELEKOM 0.057248% DEUTSCHE WOHNEN AG 0.004595% DEVRO PLC 0.005667% DEXIA 0.000016% DGB FINANCIAL GROUP CO LTD KRW 0.004360% DIAGEO PLC 0.119339% DIAGNOSTICOS DA AM 0.002487%

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Description % of Shares Owned DIALOG GROUP BHD COMMON STOCK 0.002154% DIALOG SEMICONDUCTOR GBP0.10 0.002044% DIASORIN S.P.A. EUR1 0.002973% DIGI.COM.BERHAD MYR0.10 0.009207% DIGITAL CHINA HLDGS HKD0.10 0.002154% DIPLOMA ORD GBP0.05 0.007758% DISCO CORPORATION 0.002729% DISCOVERY HLDGS ZAR0.001 0.002702% DISTRIBUIDORA INTL EUR0.01 0.007852% DIVERSIFIED UTILITY & ENERGY T 0.006367% DIXONS GROUP (NEW) 0.000147% DLF LIMITED DLF LIMITED COM ST 0.002924% DNB HOLDING ASA 0.023409% DNO INTERNATIONAL ASA NOK1 0.005685% DOGAN HOLDING 0.000619% DOLLARAMA INC NPV 0.008755% DOMINION DIAMOND CORP 0.001053% DOMINOS PIZZA 0.000299% DON QUIJOTE 0.003630% DONGBU INSURANCE KRW500 0.004462% DONGFENG MOTOR GRO 0.006929% DONGYUE GROUP LIMITED HKD0.10 0.001160% DOOSAN CORP KRW5000 0.004383% DOOSAN HEAVY INDUSTRY KRW5000 0.003752% DOOSAN INFRACORE CO LTD KRW500 0.002076% DOREL INDUSTRIES CLASS'B'SUB V 0.001081% DOWA HOLDINGS CO LTD NPV 0.003134% DOWNER GROUP 0.003532% DR REDDYS LABORATORIES INR5(DE 0.008884% DR. CI LABO COMPANY 0.001633% DRAEGERWERK AG & CO KGAA NON-V 0.001378% DRAX GROUP ORD GBP0.1155172 0.005476% DRB HICOM BHD 0.001108% DREAM UNLIMITED CORP CL A 0.001421% DRILLISCH AG NPV 0.001205% DS SMITH 0.008725% DSV DKK1 0.009237% DUERR AG NPV 0.004106% DUFRY AG 0.005810% DULUXGROUP LTD NPV 0.004777% DUNDEE CORP CLASS'A'SUB VTG NP 0.002640% DUNDEE PRECIOUS METALS INC COM 0.000443% DUNDEE REAL ESTATE INVESTMENT 0.003384% DURATEX SA COM NPV 0.005697% DUSKIN COMPANY LTD 0.001735% E ON AG VEBA 0.049646% E SUN FINANCIAL HLDGS TWD10 0.005698% E-MART CO LTD KRW5000 0.006678% EADS(EURO AERO 0.039578% EAST JAPAN RAILWAY 0.041972% EASYJET ORD GBP0.27285714 0.010395% EBARA CORP 0.002820% EBRO PULEVA 0.005141% ECHO ENTERTAINMENT NPV 0.003679% ECOPETROL SA NPV 0.014228% ECORODOVIAS INFRA LOGISTICA SA 0.002805% EDELNOR SA/CHILE COMMON STOCK 0.001501% EDENRED EUR2 0.009076% EDF 0.010365% EFG INTERNATIONAL 0.001056% EIFFAGE EUR4 0.006244% EISAI CO 0.017545% EL PUERTO DE LIVERPOOL SAB DE 0.003653% ELAN CORP 0.007430% ELBIT SYSTEMS ILS1 0.001057% ELDORADO GOLD CORP 0.006582%

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Description % of Shares Owned ELEC POWER DEV 0.005762% ELECTROBRAS (CENTR) 0.001946% ELECTROCOMPONENTS PLC 0.003506% ELECTROLUX AB 0.011093% ELEKTA AB 0.008709% ELEMENT FINANCIAL CORP 0.002345% ELEMENTIS PLC 0.004108% ELETROBRAS (CENTR) 0.001092% ELETROPAULO METROPOLITANA ELET 0.000665% ELIA SYSTEM OPERATOR NPV 0.003188% ELISA CL A 0.004075% ELRINGKLINGER AG NPV 0.002810% EMBOTELLADORA ANDINA PREF B PR 0.001837% EMBRAER S.A 0.010123% EMBRY HLDGS LTD HKD0.01 0.000105% EMENTOR ASA NOK10 0.003027% EMLAK KONUT GAYRIMENKUL YATIRI 0.001475% EMPIRE CO CLASS'A'N.VTG NPV 0.003687% EMPRESA NACIONAL DE ELECTRICID 0.008629% EMPRESAS CMPC NPV 0.007069% EMPRESAS COPEC SA NPV 0.011087% EMPRESAS ICA SA 0.001800% EMS-CHEMIE HLDG AG CHF0.01(REG 0.005675% ENAGAS SA 0.009835% ENBRIDGE INC 0.055273% ENBRIDGE INCOME FD TRUST UNITS 0.000790% ENCANA CORP 0.019647% ENDEAVOUR MINING CORP COM NPV 0.000092% ENEL 0.035064% ENEL GREEN POWER SPA EUR0.2 0.006170% ENERCARE INC NPV 0.000725% ENERFLEX LTD NPV 0.001169% ENERGI MEGA PERSADA TBK PT COM 0.000613% ENERGIAS DE PORTUGAL SA ELEC 0.012261% ENERGIAS DO BRASIL SA NPV 0.002909% ENERPLUS CORP NPV 0.004663% ENERSIS S.A NPV 0.011396% ENI 0.087553% ENKA INSAAT TRY1.000 0.001751% ENQUEST PLC ORD GBP0.05 0.002634% ENSIGN ENERGY SVCS INC 0.004841% ENTEL TELECOMUNICATION(EMPRESA 0.004091% EPISTAR CORP TWD10 0.003485% EQUATORIAL ENERGIA 0.001973% ERAJAYA SWASEMBADA TBK PT COMM 0.000527% EREGLI DEMIR CELIK 0.004155% ERSTE BANK DER OST 0.010247% ESPRIT HOLDINGS 0.004450% ESSAR ENERGY PLC ORD GBP0.05 0.000679% ESSILOR INTERNATIONAL EUR0.18 0.038402% ESTACIA PARTICIPACOES SA 0.002102% ETERNAL CHEMICAL CO TWD10 0.002352% EULER HERMES 0.004059% EURAZEO 0.001910% SA COMMON STOCK PLN1. 0.002040% EUROCOMMERCIAL PROPERTY NV CVA 0.002814% EUROFINS SCIENTIFIC 0.006520% EUTELSAT COMMUNICATIONS EUR1 0.005935% EVA AIRWAYS CORP TWD10 0.002491% EVERGRANDE REAL ESTATE GROUP L 0.003982% EVERGREEN INTL HLDGS HKD0 REG 0.000073% EVERGREEN MARINE CORP(TAIWAN) 0.002673% EVERLIGHT ELECTRONICS CO LTD T 0.002170% EVOLUTION MINING LTD NPV 0.000434% EVS BROADCAST EQUIPMENT NPV 0.001366% EXEDY CORP 0.002872%

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Description % of Shares Owned EXOR SPA EURO.52 0.003163% EXPERIAN PLC ORD USD0.10 0.027486% EZAKI GLICO CO 0.002509% EZION HOLDINGS LTD NPV 0.001690% FABEGE AB 0.004356% FAIVELEY EUR1 0.001746% FAMILY MART 0.005616% FANTASIA HOLDINGS GROUP CO LTD 0.000001% FANUC CO. 0.049006% FAR EAST HORIZON LTD HKD0.01 0.001750% FAR EAST HOSPITALITY TRUST REI 0.001037% FAR EASTERN DEPARTMENT STORES 0.002091% FAR EASTERN INTL BANK TWD10 0.002527% FAR EASTERN NEW CENTURY CORP T 0.005748% FAR EASTONE TELECOMMUNICATIONS 0.008620% FAST RETAILING CO 0.029609% FAURECIA EUR7 0.001439% FEDERATION CENTRES REIT 0.004590% FELDA GLOBAL VENTURES COMMON S 0.002616% FENG HSIN IRON & STEEL CO LTD 0.002799% FENNER PLC ORD GBP0.25 0.002444% FERREXPO PLC ORD GBP0.10 0.001220% FERROVIAL SA 0.012081% FIAT INDUSTRIAL SPA EUR1.5 0.016202% FIAT SPA 0.010206% FIBRA UNO ADMINISTRACION SA RE 0.007495% FIBRIA CELULOSE S/A(DUPLICATE) 0.005221% FIDESSA GROUP PLC ORD GBP0.10 0.002944% FILTRONA PLC 0.006218% FINMECCANICA SPA 0.003021% FINNING INTL INC 0.006406% FIRST CAP REALTYCOM NPV 0.002623% FIRST FINANCIAL HLDGS CO TWD10 0.005161% FIRST MAJESTIC SILVER CORP COM 0.001652% FIRST PACIFIC CO 0.005935% FIRST PACIFIC CO RTS EXP 28JUN 0.000013% FIRST QUANTUM MINERALS LTD 0.014078% FIRSTBUS PLC 0.004017% FIRSTRAND 0.013938% FIRSTSERVICE CORP SUB VTG COM 0.001084% FISCHER(GEORG)AG 0.004260% FISHER & PAYKEL HEALTHCARE COR 0.004324% FLETCHER BUILDING 0.008810% FLIGHT CENTRE NPV 0.005290% FLSMIDTH & COMPANY 0.004658% FLUGHAFEN AG 0.003417% FOLLI FOLLIE GP (DUTY FREE SHO 0.001152% FOM CONST Y CONTRA 0.000505% FOMENTO ECON MEXICO 0.034089% FONCIERE DES REGIONS GFR EUR3 0.002372% FONDIARIA SAI SPA COMMON STOCK 0.001596% FORBO HLDGS AG CHF20(REGD) 0.001148% FORD OTOMOTIV SANAYI AS COMMON 0.001620% FORMOSA CHEMICAL & FIBRE CO TW 0.011968% FORMOSA INTL HOTELS CORP TWD10 0.002506% FORMOSA PETROCHEMICAL CORP TWD 0.005499% FORMOSA PLASTIC CORP TWD10 0.019143% FORMOSA TAFFETA CO TWD10 0.002801% FORMOSAN RUBBER GROUP INC TWD1 0.001880% FORTESCUE METALS GROUP NPV 0.007315% FORTIS INC COM NPV 0.009256% FORTUM OYJ 0.012842% FORTUNA SILVER MINES INC COM N 0.000606% FOSCHINI GP (THE) ZAR0.0125 0.004470% FOSUN INTERNATIONAL HKD0.10 0.001274% FOUNTAINHEAD PROPERTY TRUST UN 0.002612%

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Description % of Shares Owned FOXCONN INTERNATIONAL HLDGS CO 0.001250% FOXCONN TECHNOLOGY CO TWD10 0.003650% FP CORP NPV 0.003041% FRANCE TELECOM 0.030869% FRANCO NEVADA CORP NPV 0.007845% FRANSHION PROPERTIES(CHINA)LTD 0.001321% FRAPORT AG 0.003519% FRASERS CENTREPOINT TRUST REIT 0.001232% FRED OLSEN ENERGY ASA NOK20 0.003523% FREEHOLD ROYALTIES LTD NPV 0.001159% FREENET AG NPV 0.006378% FRESENIUS AG 0.025882% FRESENIUS MEDICAL 0.026849% FRESNILLO PLC ORD USD0.50 0.003851% FRONTIER REAL ESTATE INVESTMEN 0.003625% FRUTAROM INDUSTRIES ILS1 0.000944% FUBON FINANCIAL HLDGS CO TWD10 0.015854% FUCHS PETROLUB AG NON VTG PRF 0.007342% FUGRO NV 0.007326% FUJI ELEC CO LTD 0.002169% FUJI HEAVY INDS 0.029217% FUJI MACHINE MFG 0.002231% FUJI OIL CO NPV 0.003418% FUJIFILM HLDGS CORP NPV 0.016246% FUJIKURA (MIRACA HOLDING) 0.002337% FUJIREBIO INC 0.002624% FUJITEC CO NPV 0.000880% FUJITSU 0.013247% FUKUOKA FINANCIAL 0.006911% FUKUOKA REIT CORP REIT 0.003131% FUKUYAMA TRANSPORTING CO NPV 0.003054% FURUKAWA ELECTRIC 0.003257% FUTABA CORP 0.001885% G-RESOURCES GROUP LTD HKD0.01 0.001262% G4S PLC 0.008699% GABRIEL RESOURCES COM NPV 0.001016% GAFISA SA COM NPV 0.001444% GAGFAH SA 0.001767% GAIL (INDIA)LTD INR10 0.004977% GAJAH TUNGGAL TBK IDR500 0.003289% GALAXY ENTERTAINME 0.017231% GALENICA AG CHF0.10(REGD) 0.006790% GALLIFORD TRY ORD GBP0.50 0.000040% GALP ENERGIA 0.006732% GAM HOLDING LTD 0.004770% GAMELOFT EUR0.05 0.002393% GAMESA CORPORACION TECNOLOGICA 0.002556% GAMUDA BERHAD 0.006569% GARUDA INDONESIA PERSERO TBK C 0.000598% GAS NATURAL SDG 0.011081% GATEGROUP HOLDING AG CHF5 0.001617% GAZ DE FRANCE SUEZ 0.043290% GAZIT GLOBE ILS1 0.001435% GCL-POLY ENERGY HLDGS LTD HKD0 0.002953% GEA GROUP AG NPV 0.010641% GEBERIT 0.016363% GECINA 0.004104% GEELY AUTOMOBILE HLDGS HKD0.02 0.003333% GEHE CELESIO AG 0.003125% GEMALTO 0.011258% GEMINA EUR1 0.002047% GEMVAX + KAEL CO LTD COMMON ST 0.000619% GENERAL PROPERTY 0.011483% GENIUS ELECTRONIC OPTICAL CO.L 0.001093% GENIVAR INC COM NPV 0.000744% GENOMMA LAB INTERNACIONAL SAB 0.002416%

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Description % of Shares Owned GENTING BERHAD MYR0.1 0.012305% GENTING INTERNATIONAL 0.009975% GENTING PLANTATIONS BHD MYR0.5 0.001117% GENUS ORD GBP0.10 0.001991% GENWORTH MI CANADA INC NPV 0.000961% GERDAU SA SIDERURG 0.008533% GERRESHEIMER GROUP NPV 0.005183% GERRY WEBER INTERNATIONAL AG N 0.003577% GETINGE AB 0.010657% GIANT MANUFACTURING CO TWD10 0.006044% GIBSON ENERGY INC NPV 0.005280% GIGA-BYTE TECHNOLOGY CO TWD10 0.002136% GILDAN ACTIVEWEAR INC 0.009420% GILDEMEISTER AG NPV 0.001696% GIMV NPV 0.001440% GIORDANO INTL LTD 0.005526% GIVAUDAN AG 0.017503% GJENSIDIGE FORSIKRING ASA NOK2 0.004889% GKN PLC 0.012647% GLANBIA ORD EUR0.06 0.007124% GLAXOSMITHKLINE 0.203942% GLENCORE INTL PLC ORD USD0.01 0.068399% GLOBAL CHEMICAL PCL PTT THB10( 0.007488% GLOBAL LOGISTIC PROPERTIES LTD 0.007435% GLOBAL MEDIACOM TBK IDR100 0.002271% GLOBAL ONE REAL ESTATE INVESTM 0.001785% GLORIOUS PROPERTY HLDGS LTD HK 0.000655% GLORY 0.002985% GLOW ENERGY THB10(ALIEN MARKET 0.003285% GMP CAPITAL TRUST COM NPV 0.000620% GN STORE NORD A/S 0.007984% GO AHEAD GROUP 0.002709% GOLD FIELDS ORD ZAR0.50 0.006850% GOLDCORP INC NEW 0.035813% GOLDEN AGRI RESOURCES USD0.05 0.005241% GOLDEN EAGLE RETAIL GROUP HKD0 0.001468% GOLDEN STAR RESOURCES COM NPV 0.000172% GOLDSUN DEVELOPMENT & CONSTRUC 0.002042% GOME ELECTRICAL AP 0.001623% GOODMAN FIELDER 0.003389% GOODMAN PROPERTY TRUST 0.001086% GPE BRUXELLES LAM 0.010416% GPO MEXICO SA SER B COM NPV 0.018712% GRAINCORP 'A' NPV 0.006591% GRAMMER AG NPV 0.003197% GRAND KOREA LEISURE KRW500 0.001622% GRAND PACIFIC PETROCHEMICAL CO 0.002054% GREAT BASIN GOLD COM NPV 0.000039% GREAT CANADIAN GAMING CORP COM 0.000401% GREAT EAGLE HLDGS HKD0.50 0.003822% GREAT PORTLAND EST 0.004746% GREAT WALL ENTERPRISE CO LTD T 0.001658% GREAT WALL MOTOR CO LTD 0.007110% GREAT WEST LIFECO INC 0.012841% GREE INC NPV 0.001597% GREENE KING ORD GBP0.125 0.007401% GREENTOWN CHINA HLDGS HKD0.10 0.001761% GREGGS ORD GBP0.02 0.005208% GRIFOLA SA 0.009231% GROUPE DANONE 0.075197% GROUPE EUROTUNNEL SA EUR0.4 0.006586% GROUPE FNAC RIGHT 0.000364% GROWTHPOINT PROPS UNIT (1 ZAR0 0.006836% GRUPA AZOTY SA 0.001864% GRUPA LOTOS SA COMMON STOCK PL 0.001176% GRUPO AEROPORTUARI 0.002592%

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Description % of Shares Owned GRUPO AEROPORTUARIO DEL CENT C 0.000929% GRUPO AEROPORTUARIO DEL SUREST 0.006182% GRUPO ARGOS SA 0.002341% GRUPO BIMBO SAB DE CV SER'A'NP 0.008306% GRUPO CARSO SAB DE CV SER'A1'C 0.004495% GRUPO DE INVERSIONES SURAMERIC 0.007873% GRUPO FAMSA SAB DE CV NPV 'A' 0.002720% GRUPO FIN SANTANDER B COMMON S 0.008744% GRUPO FINANCIERO BANORTE SA 0.018799% GRUPO FINANCIERO INBURSA SAB D 0.006994% GRUPO PRISA SA ORD SHS 0.000442% GRUPO TELEVISA SA DE CV PTG CE 0.021745% GS ENGINEERING & CONSTRUCTION 0.001622% GS HLDGS KRW5000 0.004583% GS YUASA CORP NPV 0.003465% GSW IMMOBILIEN AG NPV 0.003122% GUANGDONG INVESTMENT HKD0.50 0.003428% GUANGZHOU AUTOMOBILE GROUP 'H' 0.004404% GUANGZHOU R&F PROPERTIES 'H'CN 0.002213% GUDANG GARAM(PERUSAHAAN ROKOK 0.004147% GULF KEYSTONE PETROLEUM COM ST 0.003340% GUNGHO ONLINE ENTERTAINMENT CO 0.006214% GUNMA BANK 0.005336% GUYANA GOLDFIELDS CORP NEW COM 0.000123% GZI REAL ESTATE INVESTMENT TRU 0.001558% H D F C BANK LTD SHS 0.028442% H&R REAL ESTATE INVESTMENT TRU 0.004744% HACHIJUNI BANK 0.005904% HACI OMER SABANCI HOLDINGS 0.009547% ELECTRONICS GROUP CO LTD 0.003993% HAITIAN INTERNATIONAL HOLDINGS 0.001286% HAITONG SECURITIES CO LTD H CO 0.001812% HAKUHODO DY HLDGS 0.001753% HALFORDS GROUP ORD GBP0.01 0.002848% HALLA CLIMATE CONTROL ORD KRW5 0.001996% HALMA ORD GBP0.10 0.004697% HAMAMATSU PHOTONIC 0.005236% HAMBURGER HAFEN UND LOGISTIK A 0.000830% HAMMERSON PROPERTY 0.009662% HANA FINANCIAL GROUP INC KRW50 0.013898% HANERGY SOLAR GROUP LTD COMMON 0.001408% HANG LUNG PROP 0.012879% HANG SENG BANK 0.017944% HANGZHOU STEAM TURBINE CO B CO 0.000642% HANJIN SHIPPING CO LTD(NEW) KR 0.001758% HANKOOK TIRE CO KRW500 0.000573% HANKOOK TIRE CO LTD 0.006220% HANKYU CORP 0.000401% HANKYU HANSHIN HLDGS INC NPV 0.010753% HANMI PHARM CO 0.001110% HANNOVER RUECKVERS 0.006860% HANNSTAR DISPLAY CORP TWD10 0.004241% HANWA CO NPV 0.002670% HANWHA CHEMICAL CORP 0.002507% HANWHA KRW5000 0.002954% HARBIN ELECTRIC CO LTD CNY1 H 0.001512% HAREL INSURANCE INVESTMENTS AN 0.002512% HARGREAVES LANSDOWN PLC ORD GB 0.005102% HARMONY GOLD MNG LTD 0.002276% HARVEY NORMAN HLDG NPV 0.001321% HASEKO CORP 0.004954% HAVAS ADVERTISING 0.002680% HAYS PLC ORD 1P 0.002795% HCL TECHNOLOGIES INR2(100%DEMA 0.003466% HEIDELBERGCEMENT 0.015800% HEINEKEN HOLDING 0.011435%

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Description % of Shares Owned HEINEKEN NV 0.026150% HEIWA CORP NPV 0.002771% HELLENIC EXCH HLDS 0.000857% HELLENIC PETROLEUM 0.003238% HELVETIA HLDG AG CHF10 0.004148% HENDERSON GROUP PLC 0.002607% HENDERSON LAND DEVELOPMENT CO 0.013096% HENGAN INTERNATIONAL HKD0.10 0.014129% HENGDELI HOLDINGS LIMITED 0.000574% HENKEL KGAA NON PFD 0.029703% HENKEL KGAA ORD 0.016596% HENNES & MAURITZ 0.053629% HERA 0.001311% HERO HONDA INR2(100%DEMAT) 0.002638% HEXAGON AB SER'B'NPV 0.012195% HEY SONG TWD10 0.002561% HIDILI INDS INTL D HKD0.1 0.000200% HIGHWEALTH CONSTRUCTION CORP T 0.002883% HIGO BANK NPV 0.003112% HIKMA PHARMACEUTICALS ORD GBP0 0.003880% HILL (WILLIAM) 0.013405% HILONG HLDGS LTD HKD0.10 0.000439% HINDALCO INDUSTRIES INR1 0.003997% HINDUSTAN UNILEVER LTD INR1 0.017283% HINO MOTORS 0.006444% HIROSE ELECTRONICS 0.008684% HIROSHIMA BANK 0.003557% HISAMITSU PHARM CO 0.004907% HISCOX LTD 0.005647% HITACHI CHEMICAL 0.001718% HITACHI CONST MACH 0.008608% HITACHI METALS NPV 0.007903% HITACHI ORD 0.052438% HITACHI TRANSPORT SYSTEM NPV 0.002745% HITACHI ZOSEN CORP NPV 0.002602% HKT TRUST AND HKT LTD SHARE ST 0.003589% HOCHSCHILD MINING PLC ORD GBP0 0.001028% HOCHTIEF AG 0.004383% HOGANAS AG 0.002047% HOKKAIDO ELEC PWR 0.004741% HOKKOKU BANK NPV 0.002893% HOKUETSU PAPER MLS 0.002153% HOKURIKU ELECTRIC POWER CO INC 0.005861% HOLCIM 0.027165% HOLCIM INDONESIA TBK PT 0.000635% HOLMEN AB 0.001505% HOME CAP GRP INC COM 0.001358% HOME RETAIL GROUP 0.001762% HOMESERVE ORD GBP0.025 0.001837% HON HAI PRECISION IND TWD 0.037493% HONAM PETROCHEM 0.002774% HONDA MOTOR COMPANY 0.103890% HONG KONG & CHINA GAS 0.022236% HONG KONG ELECTRIC 0.022183% HONG KONG EXCHANGE 0.027913% HONG LEONG BANK BERHAD MYR1 0.005269% HONG LEONG FINANCIAL GROUP 0.001610% HONGHUA GROUP COMMON STOCK HKD 0.000560% HOPEWELL HIGHWAY INFRASTRUCTUR 0.000721% HOPEWELL HOLDINGS 0.005055% HOPSON DEVELOPMENT 0.004816% HORIBA NPV 0.002086% HOSHIZAKI ELECTRIC CO LTD NPV 0.001830% HOTAI MOTOR CO TWD10 0.009950% HOTEL SHILLA CO KRW5000 0.004743% HOUSE FOOD CORP 0.002940%

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Description % of Shares Owned HOUSING DEVELOPMENT FINANCE CO 0.034771% HOWDEN JOINERY GROUP PLC 0.007024% HOYA CORP 0.014238% HRT PARTICIPACOES PETROLEO SA 0.000521% HSBC HOLDINGS 0.320580% HTC CORP TWD10 0.009466% HUA HON BIO PHARMACEUTICAL 0.000654% HUA NAN FINANCIAL HLDGS CO TWD 0.004828% HUABAO INTERNATIONAL HLDGS HKD 0.003169% HUAKU DEVELOPMENT CO LTD TWD10 0.002588% HUANENG POWER INTL 'H' CNY1 0.005050% HUANG HSIANG CONSTRUCTION CORP 0.001856% HUBER & SUHNER AG CHF0.25(REGD 0.001004% HUDBAY MINERALS INC COM NPV 0.001710% HUFVUDSTADEN AB SER'A'NPV 0.003867% HUGO BOSS AG NPV 0.005661% HUHTAMAKI OYJ 'I'NPV 0.002481% HUNAN NONFERROUS METALS CORP ' 0.000809% HUNTING ORD GBP0.25 0.004081% HUSKY ENERGY INC 0.014129% HUSQVARNA AB 0.002471% HUTCHISON WHAMPOA 0.036517% HYAKUGO BANK NPV 0.002735% HYAKUJUSHI BANK NPV 0.002725% HYFLUX LIMITED 0.000823% HYOSUNG 0.002814% HYPERMARCAS SA NPV 0.005408% HYSAN DEVELOPMENT 0.004512% HYUNDAI DEPT STORE CO KRW 5000 0.004671% HYUNDAI DEVELOPMENT CO KRW5000 0.003590% HYUNDAI ELEC IND 0.026159% HYUNDAI ENG & CONS 0.005761% HYUNDAI FIRE & MARINE INSUR CO 0.003861% HYUNDAI GLOVIS CO LTD KRW5000 0.005281% HYUNDAI HEAVY INDUSTRIES CO KR 0.011394% HYUNDAI HYSCO KRW5000 0.002663% HYUNDAI MERCHANT MARINE CO KRW 0.002037% HYUNDAI MIPO DOCKYARD KRW5000 0.003371% HYUNDAI MOBIS KRW5000 0.029195% HYUNDAI MOTOR CO 2ND PREF KRW5 0.005212% HYUNDAI MOTOR CO PREF KRW5000 0.005717% HYUNDAI MOTOR COMPANY 0.053075% HYUNDAI SECURITIES CO KRW5000 0.002052% HYUNDAI SECURITIES CO PREF KRW 0.000002% HYUNDAI STEEL 0.004982% HYUNDAI WIA CORP KRW5000 0.004123% IAMGOLD CORP COM NPV 0.002616% IBERDROLA SA EUR0.75 0.041797% IBIDEN CO LTD 0.004245% IBJ LEASING CO LIMITED NPV 0.000758% IC COMPANYS DKK10 0.000187% ICADE (NEW) NPV 0.002048% ICAP PLC 0.009719% ICICI BANK INR10(100%DEMAT) 0.013244% ICL-ISRAEL CHEMICALS ORD ILS1 0.007669% IDEA CELLULAR LIMITED INR10 0.004251% IDEMITSU KOSAN CO 0.004390% IG GROUP HLDGS ORD GBP0.00005 0.004666% IGM FINANCIAL INC 0.008644% IHH HEALTHCARE BHD COMMON STOC 0.004210% IHI CORP NPV 0.010318% IHLAS HOLDING COMMON STOCK TRY 0.000478% IJM CORP BERHAD MYR1 0.004143% ILIAD 0.008204% IMAGINATION TECHNOLOGIES GROUP 0.002206% IMERYS 0.002214%

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Description % of Shares Owned IMI 0.010330% IMMOFINANZ IMMOBIL NPV 0.007063% IMPALA PLATINUM 0.008771% IMPERIAL HOLDINGS ZAR0.04 0.008055% IMPERIAL OIL LTD 0.017903% IMPERIAL TOBACCO GROUP PLC 0.056267% IMPLENIA AG CHF4.85 0.001011% INCHCAPE PLC ORD GBP0.10 0.005018% INCITEC PIVOT NPV 0.007243% INDEPENDENCE GROUP NL NPV 0.001084% INDITEX 0.045732% INDO TAMBANGRAY IDR500 0.001870% INDOCEMENT TUNGGAL PRAKARSA ID 0.006065% INDOFOODS SUKSES M 0.005437% INDORAMA VENTURES PUBLIC CO LT 0.002339% INDOSAT TBK PT IDR100 0.001209% INDRA SISTEMAS SA 0.001356% INDUS-HOLDING AG NPV 0.003051% INDUSTRIAL & COM B 0.078523% INDUSTRIAL ALLIANCE LIF INS CO 0.006068% INDUSTRIAL BANK OF KOREA KRW50 0.003532% INDUSTRIAS CH S.A.B. SER B COM 0.001906% INDUSTRIAS PENOLES SAB DE CV N 0.007257% INDUSTRIVARDEN AB SER'A'NPV 0.003381% INDUSTRIVARDEN AB SER'C'NPV 0.002082% INFINEON TECHNOLOGIES AG ORD N 0.015282% INFORMA PLC ORD GBP0.27 0.006962% INFOSYS TECHNOLOGIES INR5 (100 0.029156% INFRASTRUCTURE DEVELOPMENT FIN 0.005248% INFRATIL LTD ORD NPV 0.001697% ING CDA INC 0.016050% ING GROEP NV CVA DUTCH CERT 0.053615% INGENICO EUR1 0.007013% INMARSAT ORD EUR0.0005 0.005868% INNOLUX DISPLAY CORP TWD10 0.006450% INPEX HOLDINGS INC 0.014475% INSURANCE AUST GRP 0.017586% INTERCONEXION ELECTRICA SA I.S 0.003146% INTERCONTINENTAL HOTELS 0.013167% INTERMEDIATE CAPITAL GROUP ORD 0.007156% INTERNATIONAL CONSOLIDATED AIR 0.003966% INTERNATIONAL CONTAINER TER SE 0.002477% INTERNATIONAL MULLER 0.001044% INTERNET INITIATIVE JAPAN INC 0.001351% INTERSERVE ORD GBP0.10 0.004539% INTERTEK GROUP PLC 0.012564% INTIME DEPARTMENT USD0.00001 0.002806% INTL CONSOLIDATED AIR 0.006339% INTL PERSONAL FINANCE 0.006143% INTRUM JUSTITIA AB NPV 0.004682% INTU PROPERTIES PLC 0.006299% INVENSYS PLC 0.013583% INVENTEC CORP TWD10 0.004057% INVERSIONES ARGOS 0.007310% INVESTA OFFICE FUND UNITS NPV 0.003902% INVESTEC 0.004012% INVESTEC LTD ZAR0.0002 0.001612% INVESTOR AB 0.019544% INVESTOR AB 0.002185% INVOCARE LTD EQUITY 0.001978% IOI CORP MYR0.10 0.009175% IOOF HLDGS NPV 0.004308% IPEK DOGAL ENERJI KAYNAKLARI 0.000289% IPSEN EUR1 0.003888% IPSOS EUR0.25 0.003500% IRPC PUBLIC CO LTD THB1(ALIEN 0.002882%

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Description % of Shares Owned ISETAN MITSUKOSHI HLDGS LTD NP 0.009618% ISRAEL CORP ORD ILS1 0.002433% ISRAEL DISCOUNT BANK ILS0.1 0.002230% ISUZU MOTORS 0.012922% IT HOLDINGS CORP NPV 0.003325% ITAU UNIBANCO HLDG SA COM NPV 0.009141% ITAU UNIBANCO NON-CUM PREF 0.046482% ITAUSA INV ITAU RECEIPT 0.000458% ITAUSA INVESTIMENTOS ITAU SA P 0.018160% ITC INR1 0.020715% ITE GROUP ORD GBP0.01 0.008515% ITO EN 0.004065% ITOCHU & COMPANY 0.027314% ITOCHU TECHNO SCIE 0.001272% ITV PLC 0.012445% IYO BANK 0.005874% IZUMI CO NPV 0.002016% J FRONT RETAILING CO LTD NPV 0.006652% JAFCO 0.004523% JAIPRAKASH ASSOCIATES INR2 0.002713% JAMES HARDIE INDUSTRIES SE CDI 0.005483% JAPAN AIRLINES CO LTD 0.004514% JAPAN AIRPORT TERM 0.002787% JAPAN EXCELLENT INC NPV 0.007175% JAPAN LOGISTICS FD 0.003621% JAPAN PETROLEUM EXPLORATION CO 0.001247% JAPAN PRIME REALITY 0.008731% JAPAN REAL ESTATE 0.009799% JAPAN RETAIL FUND 0.007703% JAPAN STEEL WORKS 0.004108% JAPAN SYNTH RUBBER 0.007547% JAPAN TOBACCO 0.065463% JAPFA COMFEED INDONES TBK PT C 0.001266% JARDINE CYCLE & CARRIAGE LTD 0.005894% JARDINE LLOYD THOMPSON GROUP G 0.003997% JASA MARGA (PERSERO) 0.002090% JASTRZEBSKA SPOLKA WEGLOWA SA 0.002214% JAZZTEL EUR0.80 0.003704% JB HI-FI NPV 0.003540% JBS SA COM NPV 0.003554% JC DECAUX SA 0.001930% JEAN COUTU GROUP PJC INC 0.002708% JERONIMO MARTINS SGPS 0.008392% JFE HOLDING INC 0.017729% JGC CORP 0.011060% JIANGSU EXPRESSWAY H CNY1 0.003628% JIANGXI COPPER CO 0.004245% JINDAL STEEL & POWER INR5 0.002586% JINGWEI TEXTILE MACHINERY CO ' 0.000163% JM AB NPV 0.003650% JOHN FAIRFAX HOLDINGS 0.001079% JOHNSON ELEC HLDGS 0.003455% JOHNSON MATTHEY PLC COMMON STO 0.013889% JOYO BANK 0.008171% JSW STEEL INR10 (100%DEMAT) 0.003464% JU TENG INTERNATIONAL HLDGS CO 0.000617% JULIUS BAER GRUPPE AG CHF0.02 0.014574% JUMBO SA 0.001527% JUNGHEINRICH NON VTG PRF SHS N 0.001138% JUPITER FUND MANAGEMENT PLC OR 0.005431% JUROKU BANK 0.003685% JUSCO (AEON) 0.012447% JUST ENERGY GROUP INC COM 0.001949% JVC KENWOOD HOLDINGS INC NPV 0.001295% JX HLDGS INC NPV 0.018116% JYSKE BANK A/S 0.004374%

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Description % of Shares Owned K S HOLDINGS CORP 0.003207% K&S AG NPV 0.010085% K-REIT ASIA REAL ESTATE INVEST 0.001661% KABA HLDGS AG CHF0.10'B'(REGD) 0.003111% KABEL DEUTSCHLAND HLDG AG NPV 0.017176% KAGOME CO NPV 0.003083% KAGOSHIMA BANK NPV 0.002793% KAISA GROUP HLDGS LTD HKD0.10' 0.000704% KAJIMA CORP 0.006698% KAKAKU.COM. INC NPV 0.005636% KAKEN PHARMACEUTICAL NPV 0.003255% KALBE FARMA 0.005549% KAMIGUMI CO 0.002122% KANEKA CORP Y50 0.002029% KANGWON LAND INC KRW500 0.006776% KANSAI PAINT CO 0.006724% KAO CORP 0.027783% KARDEMIR KARABUK DEMIR CL D CO 0.000568% KAROON GAS AUSTRALIA ORD NPV 0.001282% KASIKORNBANK NON VTG DEP RCPT 0.011777% KAWASAKI HEAVY INDUSTRIES NPV 0.008909% KAWASAKI KISEN 0.001609% KAWASAN INDUSTRI JABABEKA TB C 0.000893% KAYABA INDUSTRY CO NPV 0.002860% KAZAKHMYS PLC 0.002966% KB FINANCIAL GROUP INC KRW5000 0.020003% KBC BANKVERZEKERIN NPV 0.014818% KCC CORP KRW5000 0.003813% KDDI CORP ORD 0.044761% KEIHIN CORP NPV 0.005696% KEIHIN ELEC EXP RL 0.007919% KEIO DENTETSU RY 0.006942% KEISEI ELEC RAILWY 0.006579% KEIYO BANK NPV 0.001770% KELT EXPLORATION LTD COMMON ST 0.000452% KEMIRA OY 0.003124% KENDA RUBBER INDUSTRIAL CO LTD 0.004550% KENEDIX REALTY INVESTMENTS CO 0.003147% KEPPEL CORP 0.021630% KEPPEL LAND LTD 0.005241% KERNEL HLDG SA NPV 0.002056% KERRY GROUP 0.013019% KERRY PROPERTIES 0.005342% KESA ELECTRICALS 0.001243% KESKO OYJ 0.002777% KEYENCE CORP 0.023113% KEYERA CORP NPV 0.006843% KGHM POLSKA MIEDZ 0.008090% KIA MOTORS CORP KRW5000 0.025522% KIER GROUP 0.002489% KIKKOMAN CORP 0.006572% KILLAM PROPERTIES INC COM NPV 0.000685% KIMBERLY CLARK MEX A NPV 0.008366% KINDEN CORPORATION 0.001131% KING YUAN ELECTRONICS CO LTD T 0.003987% KING'S TOWN BANK TWD10 0.002880% KINGBOARD CHEMICAL 0.002337% KINGBOARD LAMINATES HOLDINGS L 0.000653% KINGDEE INTL SOFTWARE GROUP HK 0.000947% KINGFISHER 0.019947% KINGSGATE CONSOLIDATED NPV 0.000498% KINGSOFT CORP USD0.0005 0.001599% KINGSPAN GROUP 0.005715% KINNEVIK INVESTMENTS AB SER'B' 0.010011% KINROSS GOLD CORP 0.010063% KINSUS INTERCONNECT TECHNOLOGY 0.002843%

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Description % of Shares Owned KINTETSU CORP NPV 0.013315% KIRIN BREWERY CO. 0.022697% KISSEI PHARMACEUTICAL CO NPV 0.002395% KIWI INC PROP TST 0.001370% KIWOOM SECURITIES CO LTD 0.000996% KIYO HOLDINGS INC NPV 0.002704% KLABIN SA PRF NPV 0.006451% KLEPIERRE 0.006622% KLOECKNER & CO SE 0.001870% KOBAYASHI PHARMACE 0.003472% KOBE STEEL 0.006424% KOC HLDG 0.008566% KOITO MFG CO 0.005032% KOLON INDUSTRIES INC KRW5000 0.001742% KOMATSU CO 0.034708% KOMERCNI BANKA CZK500 0.004171% KOMERI CO 0.002647% KON KPN NV 0.013763% KONAMI CO 0.003727% KONE CORPORATION NPV 0.024021% KONECRANES INTERNATIONAL CORP( 0.004417% KONICA CORPORATION 0.007624% KONINKLIJKE AHOLD NV EURO.30 0.026917% KONINKLIJKE DSM N.V. 0.020085% KONINKLIJKE PHILIPS ELECTRONIC 0.048767% KONINKLIJKE TEN CATE NV EUR2.5 0.001033% KONINKLIJKE VOPAK EUR 0.50 0.006569% KONKA GROUP 'B'CNY1 0.000140% KOREA AEROSPACE INDUSTRIES KRW 0.003229% KOREA ELEC POWER 0.010518% KOREA GAS CORP KRW5000 0.003862% KOREA INVESTMENT HOLDING CO 0.003903% KOREA KUMHO PETROCHEMICAL KRW5 0.001897% KOREA LIFE INSURANCE CO LTD KR 0.003607% KOREA TELECOM 0.007139% KOREA ZINC KRW5000 0.004937% KOREAN AIR LINES CO KRW5000 0.002241% KOREAN REINSURANCE COMPANYKRW5 0.002575% KOSE CORP 0.002917% KOTAK MAHINDRA BANK INR5 0.006655% KOYO SEIKO CO 0.005137% KOZA ALTIN ISLETMELERI AS TRY1 0.001435% KOZA ANADOLU METAL MADENCCILIK 0.000433% KPJ HEALTHCARE BERHAD 0.001735% KRONES AG ORD NPV 0.001435% KROTON EDUCACIONAL 0.003461% KRUNG THAI BANK LTD 0.005227% KT + G CORPORATION 0.013748% KUALA LUMPUR KEPG 0.006045% KUBOTA 0.027557% KUEHNE + NAGEL AG 0.009782% KUKA AG NPV (IWKA) 0.004363% KUMBA IRON ORE LTD ZAR0.01 0.005944% KUMBA RESOURCES LT ZAR0.01 0.004007% KUNGSLEDEN 0.001993% KUONI REISEN HLDG 0.002767% KURARAY CO 0.008502% KURAYA SANSEIDO 0.003153% KUREHA CORPORATION 0.001812% KURITA WATER INDS 0.008648% KWG PROPERTY HLDGS 0.000736% KWS SAAT AG NPV 0.001334% KYOCERA CORP. 0.024586% KYORIN CO LTD 0.003027% KYOWA EXEO CORP NPV 0.003309% KYOWA HAKKO KOGYO 0.006456%

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Description % of Shares Owned KYUSHU ELEC POWER 0.011454% L.G.INTERNATIONAL CORP KRW5000 0.002489% LABRADOR IRON ORE ROYALTY CO 0.003078% LADBROKES PLC 0.005222% LAFARGE 0.018166% LAGARDERE S.C.A. 0.006069% LAN AIRLINES SA NPV 0.005410% LANCASHIRE HLDGS COM STK USD0. 0.003279% LAND SECURITIES GROUP PLC 0.016840% LANXESS AG 0.008582% LARGAN PRECISION CO LTD TWD10 0.005633% LARSEN & TOUBRO INR2 0.008734% LAURENTIAN BANK OF CANADA COM 0.002981% LAWSON 0.009046% LCY CHEMICAL CORP TWD10 0.002090% LE SAUNDA HOLDINGS ORD HKD0.10 0.000162% LEE + MAN PAPER 0.004085% LEGACY OIL & GAS INC COM NPV C 0.000641% LEGAL & GENERAL GROUP PLC 0.024176% LEGRAND PROMESSE 0.018322% LEIGHTON HOLDINGS 0.003335% LEND LEASE CORP 0.007407% GROUP HKD0.025 0.009005% LENZING AG NPV 0.001204% LEONI AG NPV 0.002650% LEWIS GROUP ORD ZAR0.01 0.004314% LG CHEMICAL 0.017229% LG CORP KRW5000 0.011878% LG ELECTRONICS 0.010485% LG HOUSEHOLD + HEALT KRW5000 0.007819% LG INNOTEK CO KRW5000 0.003009% LG PHILIPS LCD KRW5000 0.008676% LG UPLUS CORP KRW5000 0.003837% LI + FUNG 0.012568% LI NING CO LTD 0.000374% LIANHUA SUPERMARKET HLDGS 'H'C 0.000336% LIBERTY HLDGS ZAR0.0833 0.006525% LIC HOUSING FINANCE INR10 (100 0.003922% LIECHTENSTEIN LANDESBANK CHF5 0.001382% LIEN HWA INDUSTRIAL CORP TWD10 0.001979% LIFE HEALTHCARE GROUP HLDGS LT 0.007643% LIG NON-LIFE INSURANCE CO KRW5 0.002957% LIGHT S.A. COM NPV 0.001326% LIGHTSTREAM RESOURCES LTD COMM 0.001713% LIJUN INTL PHARMACETL HLDG COM 0.000778% LINAMAR CORP COM NPV 0.001587% LINDE AG 0.059351% LINDT & SPRUENGLI AG CHF100(RE 0.007650% LINDT & SPRUENGLI AG PTG CERT 0.005276% LINK REAL ESTATE I 0.019118% LINTEC CORP 0.002219% LION CORPORATION 0.002036% LIPPO CIKARANG PT COMMON STOCK 0.000606% LIPPO KARAWACI IDR100 0.008063% LITE-ON TECHNOLOGY CORP TWD10 0.008220% LLOYDS TSB GROUP 0.073927% LLX LOGISTICA SA NPV 0.000634% LOBLAW COMPANIES LTD 0.008125% LOCALIZA RENT A CAR 0.004556% LOGITECH INTERNATIONAL SA CHF0 0.003197% LOJAS AMERICANAS SA PREF SHS N 0.006605% LOJAS RENNER SA 0.006745% LONDON STOCK EXCHANGE GROUP OR 0.010927% LONDONMETRIC PROPERTY PLC 0.002426% LONGFOR PROPERTIES CO LTD HKD0 0.003042% LONMIN PLC 0.007022%

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Description % of Shares Owned LONZA GROUP AG 0.005994% LOOMIS AB NPV'B' 0.002100% LOREAL 0.069031% LOTTE CHILSUNG BEVERAGE CO COM 0.001275% LOTTE CONFECTIONERY CO KRW5000 0.003897% LOTTE SHOPPING CO KRW5000 0.006368% LOTTOMATICA SPA 0.001775% LS CORP KRW5000 0.002627% LS INDUSTRIAL SYSTEMS COMMON S 0.001271% LUBELSKI WEGIEL BOGDANKA SA PL 0.003266% LUK FOOK HLDGS HKD0.10 0.001636% LUNDBERGFORETAGEN AB SER'B'NPV 0.004623% LUNDIN MINING CORP COM STK NPV 0.004469% LUNDIN PETROLEUM 0.008907% LUPIN INR10(DEMAT) 0.004646% LUXOTTICA GROUP 0.014077% LVMH MOET HENNESSY 0.068430% LYNAS CORP NPV 0.000618% M DIAS BRANCO SA IND COM NPV 0.002172% M3 INC 0.004142% MABUCHI MOTOR CORP 0.001407% MACDONALD DETTWILER & ASSOCIAT 0.005844% MACQUARIE COUNTRYWIDE TRUST UN 0.003775% MACQUARIE GOODMAN GROUP 0.012822% MACQUARIE GROUP LTD NPV 0.023291% MACQUARIE MEXICO RE REIT 0.001949% MACRONIX INTL CO LTD TWD10 0.002000% MAEDA ROAD CONSTRUCTION CO NPV 0.004092% MAG SILVER CORP COM NPV 0.000487% MAGNA INTL INC 0.028078% MAHINDRA & MAHINDRA INR10(100% 0.009517% MAJOR DRILLING INC COM NPV 0.000600% MAKINO MILLING MACHINE CO NPV 0.001803% MAKITA CORP 0.009489% MALAYAN BANKING BERHAD MYR1 0.023402% MALAYAN CEMENT BHD 0.002054% MALAYSIA AIRPORTS HLDGS BHD CO 0.001868% MALAYSIAN RESOURCE 0.001124% MAN AG 0.007705% MAN STRATEGIC HOLDINGS PLC 0.004038% MANDO CORP KRW5000 0.002099% MANDOM CORP NPV 0.003067% MANITOBA TEL SYS 0.005539% MANULIFE FINANCIAL CORP 0.053235% MAPLE LEAF FOODS COM NPV 0.001550% MAPLETREE COMMERCI NPV (REIT) 0.003409% MAPLETREE INDUSTRIAL TRUST UNI 0.003663% MAPLETREE LOGISTICS TRUST NPV 0.005164% MARCOPOLO SA PREF SHS NPV 0.002001% MARFRIG ALIMENTOS SA COM STK N 0.001478% MARINE HARVEST ASA 0.005100% MARKS & SPENCER GROUP PLC 0.016827% MARSTON'S ORD GBP0.07375 0.000257% MARTINREA INTL INC COM 0.000973% MARUBENI CORP. 0.017899% MARUETSU INC NPV 0.001761% MARUI GROUP CO LTD NPV 0.005953% MARUICHI STL TUBE 0.001906% MARUTI SUZUKI INDIA LTD 0.004114% MASSMART ZAR0.01 NEW 0.001986% MASTERLINK SECS TWD10 0.001666% MATAV RT 0.000752% MATSUSHITA ELEC IND 0.034604% MAUREL & PROM EUR0.77 0.003195% MAUREL & PROM NIGERIA EUR0.10 0.000940% MAXIS BHD MYR0.10 0.009531%

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Description % of Shares Owned MAYR MELNHOF KARTO 0.002832% MAZDA MOTOR CORP NPV 0.016094% MCDONALDS HOLDINGS CO(JAPAN) N 0.007790% MEDA AB SER A NPV 0.004598% MEDIA NUSANTARA CITRA TBK IDR1 0.002208% MEDIA PRIMA BHD 0.001290% MEDIA TEK INC TWD10 0.020448% MEDIASET 0.004089% MEDIASET ESPANA COMUNICACION 0.001508% MEDIOBANCA SPA 0.004518% MEDIOLANUM 0.002714% MEDUSA MINING LTD NPV 0.000725% MEG ENERGY CORP NPV 0.005647% MEGA FINANCIAL HD TWD10 0.012058% MEGGITT PLC 0.009066% MEGMILK SNOW BRAND CO.LTD NPV 0.002093% MEIJI HOLDINGS CO LTD NPV 0.006749% MELCO INTL DEV 0.005734% MELLANOX TECHNOLOGIES LTD ILS0 0.004774% MELROSE PLC GBP1.2 0.007816% MERCIALYS EUR1 0.001612% MERCK KGAA 0.016756% MERCURIES & ASSOCIATES TWD10 0.001548% MERIDA INDUSTRY TWD10 0.006005% MERSEN EUR2 0.001363% MESOBLAST LIMITED NPV 0.002407% MESSAGE CO NPV 0.000584% METALURGICA GERDAU PRF NPV 0.004264% METCASH LIMITED NPV 0.003671% METHANEX CORP 0.008114% METKA SA EUR0.32 0.000507% METRO AG 0.006871% METRO INC 0.012336% METROPOLE TV (M6) 0.000995% METROPOLITAN BANK & TRUST CO P 0.006424% METSO OYJ 0.007705% MEXICHEM SAB DE CV COM NPV 0.006810% MEYER BURGER TECHNOLOGY AG CHF 0.000493% MGM CHINA HLDGS LTD HKD1 0.006899% MICHAEL PAGE INTERNATIONAL 0.004100% MICHELIN(CGDE) 0.028546% MICRO FOCUS INTERNATIONAL COMM 0.000922% MICRO-STAR INTL CO TWD10 0.002464% MICRONAS SEMICONDU 0.000363% MIGDAL INSURANCE HLDGS ILS0.01 0.000700% MILLENNIUM & COPTHORNE HOTELS 0.003678% MILLICOM INTL CELL 0.008405% MILLS ESTRUTURAS E SERVICOS NP 0.001744% MINEBEA LTD 0.001282% MINERA FRISCO SAB DE CV NPV A1 0.003154% MINERAL RESOURCES LTD NPV 0.002143% MINMETALS RESOURCES HKD0.05 0.000460% MINTH GROUP LTD COM SHS HKD0.1 0.001504% MIRAE ASSET SECURITIES CO 0.001414% MIRVAC GROUP 0.009197% MISC BHD SHS 0.003435% MISUMI CORP 0.003741% MITAC INTL CORP TWD10 0.000252% MITIE GROUP ORD GBP0.025 0.004232% MITRA ADIPERKASA TBK PT COMMON 0.000884% MITSUBISHI CHEM HL 0.010931% MITSUBISHI CORP. 0.043313% MITSUBISHI ELEC CORP 0.029193% MITSUBISHI ESTATE 0.056106% MITSUBISHI GAS & 0.006130% MITSUBISHI HVY IND 0.028288%

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Description % of Shares Owned MITSUBISHI LOGISTICS CORP NPV 0.001839% MITSUBISHI MATERIALS CORP NPV 0.006178% MITSUBISHI MOTOR 0.009390% MITSUBISHI TANABE PHARM CORP 0.005346% MITSUBISHI TOKYO FIN 0.134727% MITSUBISHI UFJ LEASE & FINANCE 0.002912% MITSUI & CO. 0.034742% MITSUI ENGINEERING 0.001091% MITSUI FUDOSAN CO 0.041313% MITSUI MINING & SMELTING CO NP 0.002521% MITSUI OSK LINES 0.008050% MITSUI PETROLEUM 0.004263% MITSUI SUMITOMO INSURANCE GROU 0.021766% MITSUI TRUST HLDGS 0.026229% MITTAL STEEL SOUTH AFRICA NPV 0.000620% MIURA CO NPV 0.002407% MIZRAHI TEFAHOT BANK LTD 0.002090% MIZUHO FINANCIAL GB NPV 0.079949% MMC CORP BHD 0.001101% MMI HLDGS LTD ZAR0.000001 0.002535% MMX MINERACAO E METALICOS SA C 0.000524% MNC SKY VISION TBK COMMON STOC 0.000703% MOBILEONE 0.004800% MOBIMO HLDG AG CHF65 0.002661% MOBISTAR 0.001062% MOCHIDA PHARMACEUTICAL CO NPV 0.003349% MODERN TIMES GROUP 0.004366% MODERNLAND REALTY TBK PT COMMO 0.000383% MOL HUNGARIAN OIL 0.005627% MOLYCORP INC DELAWARE 0.000091% MONADELPHOUS GROUP NPV 0.002531% MONDI 0.009324% MONDI LTD NPV 0.004304% MORGAN CRUCIBLE CO 0.003289% MORGUARD REAL ESTATE INVESTMEN 0.000720% MORI HILLS REIT INVESTMENT COR 0.004915% MORI SEIKI CO NPV 0.003800% MORI TRUST SOGO RE REIT 0.004318% MORINAGA MILK INDUSTRY CO NPV 0.001925% MORNEAU SHEPHELL INC NPV 0.000876% MORPHOSYS NPV 0.001831% MOTOR OIL SA EUR0.30(CR) 0.000835% MOUNT GIBSON IRON NPV 0.000821% MPHB CAPITAL BHD 0.000261% MR.PRICE GROUP ZAR0.0025 0.005953% MRV ENGENHARIA NPV 0.002198% MTN GROUP LTD 0.055060% MTR CORP 0.008349% MTU AERO ENGINES I NPV (REG) 0.008054% MULLEN GROUP LTD NPV 0.003172% MULTI PURPOSE HOLDINGS 0.001376% MULTIPLAN EMPREENDIMENTOS NPV 0.005027% MULTIPLUS SA NPV 0.001166% MUNCHENER RUCKVERS 0.058083% MUNDRA PORT SPECIA COM STK INR 0.003089% MURATA MANUFACTNG 0.025061% MURRAY + ROBERTS ZAR0.10 0.003180% MUSASHINO BANK NPV 0.002605% MYER HOLDINGS LTD NPV 0.003662% MYTILINEOS HLDGS EUR0.60(REGD) 0.000791% N.V. BEKAERT S.A. 0.001318% NABTESCO CORP 0.004657% NACHI FUJIKOSHI 0.001187% NAGASE & CO LTD 0.003303% NAMCO BANDAI HLDGS 0.005059% NAMPAK ZAR0.05 0.005140%

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Description % of Shares Owned NAN YA PLASTIC TWD10 0.016687% NANKANG RUBBER TIRE TWD10 0.002518% NANTO BANK ORD 0.002151% NASPERS 0.046318% NATIONAL BK CDA MONTREAL QUE 0.023142% NATIONAL BK OF GREECE 0.000537% NATIONAL EXPRESS GROUP 0.002563% NATIONAL GRID 0.069667% NATIXIS 0.006517% NATL AUSTRALIAN BANK 0.110820% NATURA COSMETICOS 0.006266% NCC SER'B'NPV 0.005049% NCSOFT KRW500 0.003573% NEC CORP. 0.009892% NEDCOR LTD 0.005710% NEOPOST 0.002506% NEPTUNE ORIENT LNS 0.000808% NESTE OIL OYJ 0.001996% NESTLE SA 0.361247% NET ONE SYSTEMS CO 0.001966% NETWORK HEALTHCARE 0.005623% NEVSUN RESOURCES COM NPV 0.000785% NEW CHINA LIFE INSURANCE CO LT 0.002953% NEW GOLD INC COM NPV 0.005367% NEW HOTEL RTS EXP 11JUN13 0.000000% NEW OJI PAPER CO 0.005488% NEW WORLD DEVEL 0.009718% NEWALTA INC NPV 0.002323% NEWCREST MINING 0.012439% NEXANS ORD EUR1 0.002516% NEXITY EUR5 0.002491% NEXON CO LTD NPV 0.001985% NEXT GROUP 0.020983% NGK INSULATORS 0.006533% NGK SPARK PLUG CO 0.007911% NHK SPRING CO 0.002036% NHN CORP 0.018754% NIBE INDUSTRIER AB SER'B'NPV 0.003589% NICE SYSTEMS ILS1 0.003468% NICHI-IKO PHARMACEUTICAL CO NP 0.002268% NICHICON CORP 0.001854% NICHIREI CORP 0.003185% NIDEC CORPORATION 0.011945% NIFCO INC 0.002418% NIHON KOHDEN CORP NPV 0.004697% NIHON PARKERIZING CO NPV 0.007835% NIKO RES LTD 0.000536% NIKON CORP 0.012597% NINE DRAGONS PAPER(HLDGS)LTD H 0.001685% NINTENDO CO 0.019677% NIPPON ACCOMMODATIONS FUND NPV 0.002872% NIPPON BUILDING FD 0.012194% NIPPON DENSO 0.036132% NIPPON ELECTRIC 0.003848% NIPPON EXPRESS CO. 0.008338% NIPPON KAYAKU CO 0.003282% NIPPON LIGHT METAL HOLDINGS CO 0.001806% NIPPON MEAT PACKRS 0.006714% NIPPON PAINT CO 0.005293% NIPPON PAPER INDUSTRIES CO L C 0.003254% NIPPON SANSO CORP 0.004548% NIPPON SHEET GLASS CO NPV 0.000906% NIPPON SHOKUBAI CO 0.003145% NIPPON STEEL CORP. 0.034042% NIPPON SUISAN 0.001847% NIPPON TEL&TEL CO 0.035716%

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Description % of Shares Owned NIPPON YUSEN KK 0.007915% NIPRO CORP NPV 0.003524% NISHI NIPPON BANK 0.004356% NISSAN CHEM INDS 0.004257% NISSAN MOTOR CO 0.040699% NISSAN SHATAI CO 0.006427% NISSEI SANGYO CO (HITACHI) 0.001587% NISSHIN SEIFUN GRP 0.005258% NISSHIN STEEL CO 0.000579% NISSHINBO INDUSTRIES INC NPV 0.002503% NISSHO IWAI NICHIM 0.008829% NISSIN FOOD PRODS 0.003732% NITORI CO 0.004780% NITTO BOSEKI CO 0.000957% NITTO DENKO CORP 0.017507% NKSJ HLDGS INC NPV 0.015701% NKT HOLDING 0.001927% NOBEL BIOCARE AG 0.002645% NOBIA AB 0.002979% NOBLE GROUP 0.005046% NOF CORP NPV 0.003451% NOK CORP 0.004188% NOKIA (AB) OY 0.020462% NOKIAN RENKAAT OYJ 0.009218% NOMURA REAL ESTATE 0.001348% NOMURA REAL ESTATE RESIDENTIAL 0.002782% NOMURA RESEARCH INC 0.007720% NOMURA RL EST INC 0.004661% NOMURA SECURITIES 0.054159% NONG SHIM CO KRW5000 0.001196% NORDEA BANK AB NPV 0.049710% NORITZ CORP 0.001905% NORMA GROUP AG NPV 0.001104% NORSK HYDRO ASA 0.006250% NORTH PACIFIC BANK LTD COMMON 0.002795% NORTH WEST CO INC NPV 0.001250% NORTHAM PLATINUM ZAR0.01(POST 0.002744% NORTHERN AMERICAN PALLADIUM CO 0.002332% NORTHERN DYNASTY MINS COM NPV 0.000196% NORTHERN PROPERTY REIT STAPLED 0.000530% NORTHGATE PLC ORD GBP0.50 0.002957% NORTHLAND POWER INC NPV 0.003331% NORWEGIAN PROPERTY 0.000893% NOVAGOLD RESOURCES INC COM NPV 0.000457% NOVARTIS AG 0.276087% NOVATEK MICROELECTRONICS TWD10 0.006403% NOVO NORDISK A/S 0.107774% NOVOZYMES A/S SER'B'DKK2 (POST 0.013269% NRW HOLDINGS LIMITED NPV 0.000349% NSK 0.008400% NTN CORP 0.001625% NTPC LTD INR10 0.003169% NTT DATA CORP 0.008257% NTT MOBILE COMMUNI 0.037989% NTT URBAN DEVELOPM 0.001509% NUPLEX INDUSTRIESNPV 0.003056% NUTRECO NV COMMON STOCK EUR.12 0.004403% NUVISTA ENERGY LTD COM STK 0.000723% NVC LIGHTING HLDG LTD USD0.000 0.001436% NWS HOLDINGS HKD1 0.003821% NYRSTAR NV NPV 0.001298% O/SEAS UNION ENTPR 0.001280% OBIC 0.002871% OBRASCON HUARTE LAIN SA EUR0.6 0.004349% OC OERLIKON CORP AG CHF20(REGD 0.005891% OCEANAGOLD CORPORATION COM NPV 0.000346%

Page 186 of 205 GET Funds June 30, 2013

Description % of Shares Owned OCI COMPANY LTD 0.003461% ODAKYU ELECTRIC RAILWAY CO NPV 0.010711% ODONTOPREV SA 0.002417% OESTERREICHISCHE POST AG NPV 0.001860% OGAKI KYORITSU BANK NPV 0.003070% OGX PETROLEO E GAS PARTICIPACO 0.000733% OHBAYASHI CORP 0.007066% OHL MEXICO SAB DE CV 0.002416% OHSHO FOOD SERVICE CORP NPV 0.000503% OI S.A. PREF NPV 0.003669% OIL & NATURAL GAS COMMISSION I 0.007920% OIL INDIA LTD INR10 0.003766% OIL REFINERIES LTD ILS1 0.000601% OIL SEARCH LTD 0.000036% OKASAN HOLDINGS 0.002185% OKI ELECTRIC IND 0.008413% OKO BANK 0.006116% OKUMA CORPORATION 0.001989% OLAM INTERNATIONAL 0.003638% OLD MUTUAL ORD GBP0.114285714 0.021589% OLYMPUS OPTICAL CO 0.012410% OMNIA HLDGS NPV 0.006370% OMRON CORP 0.011497% OMV AG 0.011775% ONEX CORP 0.006364% ONO PHARMACEUTICAL CO NPV 0.008936% ONWARD KASHIYAMA 0.002544% OPAP (ORG OF FOOTB) 0.002959% OPEN TEXT CORP 0.006892% OPHIR ENERGY PLC ORD GBP0.0025 0.002859% ORACLE CORP JAPAN 0.001639% ORICA LIMITED 0.011590% ORIENT O/SEAS INTL 0.001562% ORIENTAL HOLDINGS BERHAD 0.001138% ORIENTAL LAND CO LTD 0.012221% ORIENTAL UNION CHEMICAL CORP T 0.001791% ORIFLAME COSMETICS 0.003569% ORIGIN ENERGY 0.023489% ORION CORP KRW5000 0.007557% ORION CORPORATION 0.002341% ORIX CORP 0.023029% ORIX JREIT INC 0.004772% ORKLA ASA 0.011111% ORPEA 0.002071% OSAKA GAS CO 0.013908% OSAKA SECURITIES EXCHANGE CO N 0.008869% OSAKA TITANIUM TECHNOLOGIES CO 0.001333% OSEM INVESTMENT ORD ILS1 0.005037% OSG CORP NPV 0.003157% OSISKO MINING CORP COM NPV 0.002157% OTE (HELLENIC TLCM) 0.003224% OTP BANK 0.007929% OTSUKA CORPORATION NPV 0.001951% OTSUKA HLDGS CO LTD NPV 0.020148% OUTOKUMPU OYJ 0.000707% OUTOKUMPU TECHNOLO 0.003297% OVERSEAS CHINESE BK 0.036283% (ASIA)HLD 0.000134% OXIANA RESOURCES NL NPV 0.002236% PACIFIC BASIN SHIP USD0.1 0.003075% PACIFIC DUNLAP (ANSELL LTD) 0.004011% PACIFIC METALS CO NPV 0.001815% PACIFIC RUBIALES ENERGY CORP C 0.008929% PADDY POWER 0.007918% PAKUWON JATI TBK PT COMMON STO 0.000565% PALADIN LABS INC COM NPV 0.001079%

Page 187 of 205 GET Funds June 30, 2013

Description % of Shares Owned PALADIN RESOURCES LTD 0.000564% PAN AMERICAN SILVER CORP COM N 0.002983% PAN INTERNATIONAL INDUSTRIAL T 0.001470% PANALPINA WELTTRANSPORT(HOLDIN 0.003617% PANAUST LIMITED NPV 0.001733% PANDORA A/S DKK1 0.002113% PANIN FINANCIAL TBK PT COMMON 0.000450% PARADISE CO LTD 0.001248% PARAMOUNT RESOURCES COM NPV CL 0.004392% PARGESA HLDGS SA 0.004875% PARK 24 CO 0.004698% PARKLAND FUEL CORP NPV 0.001144% PARKSON HOLDINGS BHD COMMON ST 0.001243% PARKSON RETAIL GRO 0.000916% PARKWAY LIFE REAL UNITS 0.001145% PARQUE ARAUCO S.A. COMMON STOC 0.001555% PARTNER COMMUNICATIONS CO ILS0 0.000574% PARTNERS GROUP HLG 0.007938% PARTRON CO LTD 0.001047% PASON SYSTEM INC COM NPV 0.001422% PAZ OIL CO LTD ILS5 0.001119% PCCW LIMITED 0.001996% PCD STORES GROUP LTD 0.000715% PDG REALTY SA NPV 0.001482% PEAB AB SER'B'NPV 0.003134% PEARSON 0.028023% PEGATRON CORP TWD10 0.005518% PEMBINA PIPELINE CORP NPV 0.016141% PENGROWTH ENERGY CORP NPV 0.003723% PENN WEST PETROLEUM LTD NPV 0.007216% PENNON GROUP ORD GBP0.407 0.005208% PENTA OCEAN CONSTRUCTION NPV 0.002555% PEOPLE S INSURANCE CO GROU H C 0.003010% PERNOD-RICARD 0.039054% PERPETUAL TST AUST 0.004520% PERSEUS MINING LTD NPV 0.000505% PERSIMMON PLC 0.013365% PERUSAHAAN GAS NEGARA(PGN) IDR 0.011500% PETER HAMBRO MINING 0.000456% PETRA DIAMONDS ORD GBP0.10 0.002403% PETROBANK ENERGY + RESOURCES C 0.000059% PETROCHINA CO 0.039280% PETROFAC 0.008155% PETROL BRASILEIROS 0.052327% PETROL BRASILIEROS 0.033513% PETROLEUM GEO SVS 0.004499% PETROMINERALES LTD COM 0.001413% PETRONAS CHEMICALS GROUP BHD M 0.009239% PETRONAS DAGANGAN 0.005703% PETRONAS GAS BERHAD MYR1 0.006573% PEUGOET SA 0.003490% PEYTO EXPLORATION & DEV CORP N 0.006962% PFEIFFER VACUUM TECHNOLOGY ORD 0.002679% PHILIPPINE LNG DIS 0.005745% PIAGGIO & C SPA EUR0.52 0.001558% PICC PROPERTY + CA 0.006553% PICK'N PAY STORES LTD ORD ZAR0 0.000930% PIN PRINTEMPS REDO 0.028377% PING AN INSURANCE(GR)CO OF CHI 0.021155% PIONEER ELECTRONIC 0.001221% PIRAEUS BANK S.A. 0.000538% PIRELLI + CO SPA 0.004677% PLASTIC OMNIUM(CIE) EUR0.5 0.003531% PLAYTECH LTD 0.009856% POHANG IRON & STEEL CO 0.030233% POL GORN NAFT I GA 0.006488%

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Description % of Shares Owned POLSKA GRUPA ENERGETYCZNA SA P 0.004895% POLSKI KONCERN NAF 0.007951% POLY(HONG KONG)INVESTMENTS HKD 0.003349% PORSCHE AG 0.019936% PORTO SEGURO SA COM STK NPV 0.003585% PORTS DESIGN 0.000760% PORTUCEL EMP PROD 0.000969% PORTUGAL TELECOM 0.004512% POTASH CORP SASK INC 0.057349% POU CHEN TWD10 0.005342% POWER CORP OF CANADA 0.020698% POWER FINANCE CORP INR10 0.002433% POWER FINANCIAL CORP 0.011342% POWER GRID CORP OF INDIA INR10 0.005521% POWERTECH TECHNOLOGY INC TWD10 0.003056% POWSZECHNA KASA OS 0.015825% POWSZECHNY ZAKLAD UBEZPIECZEN 0.011603% PPB GROUP BERHAD MYR1 0.004749% PRECISION DRILLING CORPORATION 0.004409% PREMIER FARNELL 0.003164% PREMIER GOLD MINES LTD NPV 0.000187% PREMIER INVESTMENT COMPANY REI 0.006408% PREMIER OIL ORD GBP0.125 0.003859% PREMIERE AG 0.006692% PRESIDENT CHAIN STORE CORP TWD 0.006918% PRESIDENT SECURITIES TWD10 0.002519% PRETIUM RESOURCES INC NPV 0.000601% PRETORIA PORTLAND CEMENT CO ZA 0.001707% PRIMARY HEALTH CARE NPV 0.005668% PRINCE HOUSING DEVELOPMENT COR 0.002257% PROGRESSIVE WASTE SOLUTIONS 0.004824% PROSAFE SE NOK2 0.005540% PROSEGUR COMP SEGURIDAD REGD 0.003403% PROSIEBENSATI MEDI 0.007510% PROVIDENT FINANCIAL ORD GBP0.2 0.004270% PRUDENTIAL CORP 0.066990% PRYSMIAN SPA EUR0.10 0.007571% PSI AG ORD NPV 0.001709% PSP SWISS PROPERTY 0.005276% PTT EXPLORATION & PRODUCTION P 0.013274% PTT PUBLIC CO THB10(ALIEN MARK 0.016905% PUBLIC BK BHD MYR0.50 0.015251% PUBLIC POWER CORP 0.001109% PUBLICIS GROUPE SA 0.023113% PZ CUSSONS ORD GBP0.01 0.002636% Q P CORP 0.003045% QANTAS AIRWAYS 0.001462% QBE INSURANCE GROUP 0.028809% QIAGEN NV 0.008414% QINETIQ GROUP 0.004912% QISDA CORP 0.001693% QUALICORP 0.001856% QUANTA COMPUTER INC TWD10 0.011823% QUEBECOR INC 0.004853% RADIANT OPTO-ELECTRONICS CORP 0.003565% RADIUM LIFE TECH CO TWD10 0.001548% RAFFLES MEDICAL GROUP SGD0.10 0.000991% RAIA DROGASIL SA NPV 0.003232% RAIFFEIS INTL BANK HOLDING AG 0.001517% RAKUTEN 0.014484% RALLYE EUR3 0.003011% RAMAYANA LESTARI SENTOSA PT CO 0.000703% RAMSAY HEALTH CARE 0.009593% RANBAXY LABORATORIES INR5 0.002117% RAND MERCHANT INSURANCE HLDGS 0.002033% RANDGOLD RESOURCES ORD USD0.05 0.009351%

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Description % of Shares Owned RANDON PARTICIPACOES SA PREF P 0.001200% RANDSTAD HLDGS NV 0.008106% RATHBONE BROS ORD GBP0.05 0.000014% RATIONAL AG 0.001810% RATOS AB NPV 0.001575% RAUTARUUKKI OY 0.000515% SEMICONDUCTOR CORP TWD 0.003718% RECKITT BENCKISER GROUP PLC OR 0.077167% RECORDATI EUR0.125 0.001998% RED ELECTRICA CORPORACION SA 0.010324% REDEFINE PROPERTIES LTD 0.002911% REED ELSEVIER 0.020963% REED ELSEVIER ORD GBP0.144397 0.021787% REGIS RESOURCES LTD NPV 0.003326% REGUS PLC 0.010346% REITMANS(CANADA) NON VTG CLASS 0.000536% RELIANCE COMMUNICATIONS LTD IN 0.003924% RELIANCE INDUSTRIES INR10(100% 0.031446% RELIANCE INFRASTRUCTURE LTD IN 0.002326% RELIANCE POWER INR10 0.001836% REMGRO 0.014569% REMY COINTREAU SA 0.004817% RENAULT (REGIE NATIONALE) 0.021234% RENEWABLE ENERGY NOK1 0.000317% RENGO CO LTD 0.002111% RENHE COMMERCIAL HOLDINGS CO L 0.000658% RENISHAW ORD GBP0.20 0.002801% RENTOKIL INITIAL 0.003857% REPSOL SA 0.029294% REPSOL SA RIGHT 0.000773% RESEARCH IN MOTION LTD 0.012606% RESILIENT PROPERTY LKD UNT 0.003865% RESOLUTE MINING NPV 0.001161% RESOLUTION LTD ORD NPV 0.011794% RESONA HOLDINGS INC 0.015562% RESORTS WORLD BERHAD MYR0.50 0.007221% RESTAURANT GROUP 0.000134% REUNERT ORD ZAR0.10 0.001340% REXAM COMMON STOCK 0.010033% REXEL PROMESSES EUR5 0.004217% REXLOT HLDGS LTD HKD0.01 0.000723% RHEINMETALL AG 0.002846% RHON-KLINIKUM AG 0.003968% RICHTEK TECHNOLOGY CORP TWD10 0.001951% RICOH CO. 0.014101% RIETER HLDGS AG 0.002503% RIGHTMOVE PLC ORD GBP0.01 0.008831% RINNAI CORP 0.005624% RIO TINTO LTD 0.036801% RIO TINTO ZIMC 0.089915% RIOCAN REAL ESTATE INVT TR 0.005371% RITCHIE BROS AUCTIONEERS COM 0.002773% RITEK CORP TWD10 0.002009% RMB HLDGS ZAR0.01 0.003020% ROCHE HLDGS AG 0.012252% ROCHE HOLDINGS AG 0.287579% ROCKHOPPER EXPLORATION ORD GBP 0.000802% ROCKWOOL INTL 0.001910% ROGERS COMMUNICATIONS INC 0.026441% ROHM COMPANY 0.007258% ROHTO PHARMACEUTICAL CO NPV 0.003742% ROLLS ROYCE ORD GBP1.50 0.051046% ROMARCO MINERALS INC COM NPV 0.000187% RONA INC 0.001639% ROSSI RESIDENCIAL COM STK NPV 0.000969% ROTORK PLC 0.006662%

Page 190 of 205 GET Funds June 30, 2013

Description % of Shares Owned ROYAL & SUN ALLIANCE 0.011556% ROYAL BANK OF SCOTLAND GROUP P 0.011557% ROYAL BK CDA MONTREAL QUE 0.140714% ROYAL DUTCH SHELL 0.146153% ROYAL DUTCH SHELL 0.209445% ROYAL UNIBREW 0.001328% ROYALE FURNITURE HOLDINGS LTD 0.000004% RUBICON MINERALS CORP COM NPV 0.000411% RUBIS EUR5 0.002487% RUENTEX DEVELOPMENT CO LTD TWD 0.004219% RUENTEX INDUSTRIES LTD TWD10 0.003228% RURAL ELECTRIFICATION CORP. LT 0.002976% RUSSEL METALS INC COM NPV 0.000901% RWE AG (NEU) 0.026398% RWE AG (NEU) 0.001283% RYMAN HEALTHCARE GROUP NPV 0.002760% RYOHIN KEIKAKU CO 0.005044% S-OIL CORP KRW2500 0.004638% S. AFRICAN BREWERY (SABMILLER) 0.079262% S.A.C.I FALABELLA COM NPV 0.007597% S.I.L.I.C. EUR4 0.002611% S1 CORP KRW500 0.003293% SA SA INTERNATIONAL HOLDINGS O 0.001659% SAAB AB SER B NPV 0.002902% SABINA GOLD & SILVER CORP SABA 0.000161% SACYR VALLEHERMOSO SA 0.001503% SAFILO GROUP EURO.25 0.003418% SAFRAN SA 0.019922% SAFT GROUPE S.A. EUR1 0.002077% SAGAMI RAILWAY 0.004120% SAGE GROUP PLC 0.011244% SAHAVIRIYA STEEL THB1(ALIEN MK 0.001371% SAI GLOBAL LTD NPV 0.002223% SAINSBURY, J 0.012100% SAIPEM 0.007310% SALVATORE FERRAGAMO SPA EUR0.1 0.006273% SALZGITTER AG 0.002038% SAMPO OYJ 0.028686% SAMSUNG CARD KRW5000 0.003262% SAMSUNG CO 0.009433% SAMSUNG ELECTRO-MECHANICS CO K 0.007558% SAMSUNG ELECTRONIC 0.221680% SAMSUNG ELECTRONIC 0.026714% SAMSUNG ENGINEERING CO KRW5000 0.003095% SAMSUNG FINE CHEMICALS CO KRW5 0.002306% SAMSUNG FIRE & MAR KRW500 0.012683% SAMSUNG HEAVY 0.008848% SAMSUNG LIFE INSURANCE CO KRW5 0.013529% SAMSUNG SDI 0.006600% SAMSUNG SECURITIES CO KRW5000 0.004408% SAMSUNG TECHWIN CO KRW5000 0.004889% SAN IN GODO BANK 0.002932% SANDFIRE RESOURCES NPV 0.002005% SANDS CHINA LTD USD0.01 0.019723% SANDVIK AB NPV (POST SPLIT) 0.020277% SANGETSU CO NPV 0.002856% SANKYO CO 0.005391% SANKYU INC NPV 0.002317% SANLAM ZAR0.01 0.013383% SANOFI SYNTHELABO 0.208542% SANOMA WSOY OYJ 0.000670% SANRIO CO NPV 0.004902% SANTEN PHARM CO 0.006614% SANTOS LIMITED 0.017246% SANY HEAVY EQUIPMENT INTL HLDG 0.000253% SANYANG INDUSTRY CO LTD TWD10 0.003242%

Page 191 of 205 GET Funds June 30, 2013

Description % of Shares Owned SAP AG 0.114020% SAPPI ORD ZAR1 0.001423% SAPPORO HOLDINGS 0.004028% SAPURAKENCANA PETROLEUM BHD CO 0.007347% SAPUTO INC 0.013094% SARTORIUS NON VTG PFD NPV 0.001525% SARTORIUS STEDIM BIOTECH EURO 0.004709% SASOL 0.038500% SAVANNA ENERGY SERVICES GRP 0.000630% SAWAI PHARMACEUTIC 0.003671% SBI HOLDINGS INC 0.004208% SBM OFFSHORE NV 0.004212% SCANIA AB 0.010782% SCHIBSTED A/S 0.004827% SCHINDLER-HLDG AG CHF0.1(REGD) 0.006774% SCHINDLER-HLDG AG PTG CERT CHF 0.011802% SCHNEIDER SA 0.064505% SCHOELLER BLECKMANN OILFIELD E 0.003490% SCHRODERS 0.008205% SCHRODERS NON VTG ORD GBP1 0.000253% SCOR EUR7.876972 0.009877% SCOTTISH & SOUTHERN ENERGY 0.034591% SDL ORD GBP0.01 0.002531% SEABRIDGE GOLD INC COM NPV 0.000303% SEADRILL LTD USD2 0.025211% SEB SA 0.002720% SECOM CO NPV 0.018881% SECURE ENERGY SERVICES INC NPV 0.003606% SECURITAS 0.004627% SEEK LIMITED 0.004537% SEGA SAMMY HOLDINGS INC 0.009451% SEGRO PLC ORD GBP0.10(CONSOLID 0.010897% SEIKO EPSON CORP 0.004558% SEINO TRANSPORTN 0.003465% SEKERBANK COMMON STOCK TRY1. 0.000568% SEKISUI CHEMICAL 0.007457% SEKISUI HOUSE ORD 0.014597% SEKISUI HOUSE SI INVESTMENT CO 0.002922% SEMAFO INC COM NPV 0.000598% SEMAPA SOC INVEST E GESTAO SGP 0.000820% SEMBCORP INDUSTRIE 0.007035% SEMBCORP MARINE 0.005391% SEMEN GRESIK 0.008559% SEMICONDUCTOR MANUFACTURING IN 0.002569% SENAO INTL CO TWD10 0.001298% SENIOR PLC GBP0.10 0.004341% SENSHU IKEDA HOLDINGS INC NPV 0.001568% SENTUL CITY TBK PT COMMON STOC 0.000912% SEOUL SEMICONDUCTOR CO LTD 0.001595% SERCO GROUP ORD 2P 0.008376% SES 0.015177% SESA GOA INR10(100%DEMAT) 0.002138% SEVEN + I HOLDINGS 0.046527% SEVEN BANK NPV 0.002071% SEVERN TRENT 0.010485% SGL CARBON AG NPV 0.002561% SGS SA 0.021685% SHAFTESBURY PLC ORD GBP0.25 0.005645% SHANDONG WEIGAO GROUP MEDICAL 0.002692% SHANGHAI ELECTRIC GROUP CO CNY 0.001503% SHANGHAI INDUSTRIAL HLDGS 0.002590% SHANGHAI PHARMACEUTICALS HLDG 0.003635% SHANGRI LA ASIA LTD 0.005013% SHANKS GROUP GBP0.10 0.001721% SHARP CORP ORD 0.006727% SHAW COMMUNICATIONS 0.015357%

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Description % of Shares Owned SHAWCOR LTD COMMON STOCK NPV 0.005489% INTERNATIONAL ENTERPR 0.000178% SHENZHEN INTERNATIONAL HLDGS O 0.001832% SHENZHEN INVESTMENT HKD0.05 0.001356% SHENZHOU INTERNATIONAL GROUP H 0.001643% SHERRITT INTL CORP 0.002787% SHIGA BANK NPV 0.002478% SHIHLIN ELEC & ENGINEERING TWD 0.002074% SHIHLIN PAPER TWD10 0.001558% SHIKOKU ELECTRIC POWER CO INC 0.005232% SHIMACHU CO 0.003238% SHIMADZU CORP NPV 0.002119% SHIMAMURA CO 0.006400% SHIMANO INC 0.010062% SHIMAO PROPERTY HOLDINGS HKD0. 0.004975% SHIMIZU CONSTR. CO 0.005651% SHIN KONG FINANCIAL HLDG CO TW 0.005378% SHIN-ETSU CHEMICAL 0.043974% SHINHAN FINANCIAL KRW5000 0.025301% SHINING BUILDING BUSINESS CO L 0.001711% SHINKONG SYNTHETIC FIBER CO LT 0.002053% SHINSEGAE CO LTD 0.003282% SHINSEI BANK 0.004979% SHIONOGI & CO 0.011910% SHIP HEALTHCARE HOLDINGS INC 0.004200% SHIRE LTD ORD GBP0.05 0.028386% SHISEIDO CO NPV 0.009544% SHIZUOKA BANK 0.009936% SHOCHIKU CO NPV 0.003243% SHOEI COMPANY NPV 0.003956% SHOPPERS DRUG MART CORP 0.016176% SHOPPING CENTRES AUSTRALASIA 0.000623% SHOPRITE HOLDINGS ZAR0.01134 0.012652% SHOUGANG FUSHAN RESOURCES GROU 0.002081% SHOWA DENKO KK 0.003827% SHOWA SHELL SEKIYU 0.001661% SHRIRAM TRANSPORT INR10 0.003927% SHUI ON LAND LIMITED USD0.0025 0.002416% SHUN TAK HLDGS 0.003458% SIAM CEMENT CO THB1(ALIEN MARK 0.008700% SIAM CEMENT CO THB1(NON VTG DE 0.004678% SIAM COMMERCIAL BANK ORD THB10 0.017798% SIAM MAKRO THB10(ALIEN MARKET) 0.019351% SIAS 0.000782% SIBANYE GOLD LTD COMMON STOCK 0.000958% SIDER NACIONAL CIA 0.003541% SIEMENS AG NPV (REGD) 0.142243% SIEMENS INDIA INR2 (POST SUBDI 0.001743% SIG ORD GBP0.10 0.004283% SIHUAN PHARMACEUTICAL HOLD GP 0.001286% SIKA LTD 0.009888% SILICONWARE PRECISION INDUSTRI 0.007742% SILVER STANDARD RESOURCES INC 0.000605% SILVER WHEATON CORP COM NPV 0.010650% SILVERCORP METALS INC COM NPV 0.000500% SIMCORP A/S 0.002162% SIME 0.013717% SIMS GROUP LTD 0.001356% SINGAPORE AIRLINES 0.007381% SINGAPORE AIRPORT TERMINAL SER 0.004334% SINGAPORE EXCHANGE 0.010235% SINGAPORE POST 0.004281% SINGAPORE PRESS HD 0.009685% SINGAPORE TECH ENG 0.008569% SINGAPORE TELECOMM 0.041949% SINO BIOPHAMACEUTICAL HKD0.025 0.004790%

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Description % of Shares Owned SINO LAND CO 0.007317% SINO OCEAN LAND HL HKD0.80 0.003172% SINOFERT HLDGS LTD HKD0.10 0.000383% SINOMEDIA HLDG LTD HKD0.000312 0.000232% SINOPAC FINANCIAL HLDGS CO TWD 0.007030% SINOPEC KANTONS HLDGS HKD0.10 0.001557% SINOPEC SHANGHAI PETROCHEMICAL 0.000855% SINOPHARM GROUP CO LTD 'H'SHS 0.004240% SINOTRANS SHIPPING LTD HKD0.10 0.001566% SINTOKOGIO NPV 0.002113% SINYI REALTY CO TWD10 0.002242% SJM HOLDINGS LIMITED NPV 0.007590% SK C&C CO KRW5000 0.003846% SK CORP 0.006519% SK ENERGY CO LTD 0.012070% SK NETWORKS CO KRW2500 0.002013% SK TELECOM 0.011948% SKAND ENSKILDA BKN 0.025459% SKANSKA AB 0.011503% SKC CO KRW5000 0.001804% SKF AB 0.014077% SKY CITY ENTERTAINMENT LTD 0.002119% SKY NETWORK TELEVI 0.003008% SKY PERFECT JSAT CORPORATION N 0.003308% DIGITAL HLDGS HKD0.10 0.001078% SLIGRO FOOD GROUP NV EUR0.06 0.001351% SM INVESTMENTS CORP PHP10 0.011967% SM PRIME HLDGS INC ORD PHP1 0.007842% SMARTONE TELECOM 0.002491% SMC CORP 0.016751% SMI CORP ORD HKD0.1 0.000076% SMITH & NEPHEW 0.015976% SMITHS GROUP 0.013146% SMRT CORPORATION 0.002189% SMURFIT KAPPA GROUP PLC ORD EU 0.006982% SNAM RETE GAS 0.012850% SNC LAVALIN GROUP INC 0.010369% SOC GENERALE 0.041499% SOCIEDAD QUIMICA Y MINERA DE C 0.006465% SOCIETE BIC 0.006376% SOCO INTERNATIONAL ORD GBP0.05 0.002822% SODEXHO ALLIANCE 0.013741% SOFTBANK CORPORATION 0.100996% SOFTWARE AG DARMST 0.003568% SOHGO SECURITIES CO NPV 0.004608% SOHO CHINA LIMITED HKD0.02 0.002623% SOLVAY 0.012620% SONAE SGPS SA 0.001282% SONDA SA COMMON STOCK 0.002350% SONIC HEALTHCARE LTD 0.008822% SONOVA HOLDING 0.009219% SONY CORP. 0.034213% SONY FINANCIAL HOLDINGS INC NP 0.004161% SORIN EUR1 0.002419% SOUTHERN PACIFIC RESOURCE CORP 0.000113% SOUTHGOBI ENERGY RESOURCES LTD 0.000398% SOUZA CRUZ (CIA) COM NPV 0.008776% SP AUSNET NPV (UNITS) 0.002070% GROUP LTD 0.002237% SPAREBANK 1 SMN PRIMARY CAPITA 0.001256% SPARK INFRASTRUCTURE GROUP NPV 0.005372% SPECTRIS ORD GBP0.05 0.007167% SPIRAX SARCO ENGINEERING PLC 0.005673% SPIRENT PLC 0.003514% SPONDA OYJ NPV 0.003572% SPORTS DIRECT INTL PLC ORD GBP 0.000228%

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Description % of Shares Owned SQUARE ENIX HLDGS CO LTD NPV 0.000793% SSAB (SVENSKT STAL) 0.000989% ST GALLER KANTONALBANK CHF100 0.002035% ST JAMES'S PLACE ORD GBP0.15 0.004714% STADA ARZNEIMITTEL 0.003738% STAGECOACH GROUP ORD GBP0.0054 0.003816% STANDARD BANK GROUP ORD ZAR0.1 0.022135% STANDARD CHARTERED 0.088314% STANDARD FOOD CORP TWD10 0.002931% STANDARD LIFE PLC ORD GBP0.10 0.021583% STANLEY ELECTRIC 0.006499% STANTEC INC COM NPV 0.002579% STARHILL GLOBAL REIT 0.004130% STARHUB LTD NPV 0.003333% START TODAY CO LTD NPV 0.002833% STATE BANK OF INDIA INR10(100% 0.007149% STATOIL ASA 0.038258% STEINHOFF INTL HLD ZAR0.005 0.006258% STELLA INTERNATIONAL HLDGS LTD 0.002062% STERLITE INDUSTRIES INR1 0.003747% STMICROELECTRONICS 0.009090% STOCKLAND 0.012632% STORA ENSO OYJ 0.007030% STOREBRAND ASA 0.002697% STRAUMANN HLDG 0.003657% STRAUSS GROUP LTD 0.002357% STX OSV HLDGS LTD NPV 0.002003% SUEDZUCKER AG 0.004256% SUEZ ENVIRONNEMENT CO EUR4 0.006372% SUGI PHARMACY 0.004338% SUL AMERICA SA UNITS EACH REPR 0.001333% SULZER AG 0.006059% SUMCO CORPORATION 0.001352% SUMITOMO BAKELITE 0.001970% SUMITOMO CHEMICAL 0.008561% SUMITOMO CORP. 0.023377% SUMITOMO ELECTRIC 0.014068% SUMITOMO FORESTRY CO NPV 0.003843% SUMITOMO HEAVY IND 0.004995% SUMITOMO METAL MNG 0.010279% SUMITOMO MITSUI GR 0.103628% SUMITOMO OSAKA CEM 0.003636% SUMITOMO REALTY 0.022756% SUMITOMO RUBBER 0.011055% SUMMARECON AGUNG IDR100 0.002091% SUN ART RETAIL GROUP LIMITED H 0.005787% SUN HUNG KAI PROPS 0.037169% SUN INTERNATIONAL ORD ZAR0.08 0.001693% SUN LIFE FINL SVCS INC 0.029338% SUN PHARMACEUTICALS INDUSTRIES 0.012245% SUNAC CHINA HOLDINGS LTD COMMO 0.001641% SUNCOR ENERGY NEW NPV 0.079969% SUNCORP METWAY 0.024836% SUNDANCE RESOURCES LTD NPV(POS 0.000497% SUNDRUG CO LTD 0.003540% SUNNY OPTICAL TECHNOLOGY GROUP 0.000637% SUNTEC REIT 0.004095% SUNWAY REAL ESTATE INVESTMEN R 0.001320% SUPER CHEAP AUTO GROUP NPV 0.005098% SUPER COFFEEMIX 0.001388% SUPERIOR PLUS CORP NPV 0.001690% SURUGA BANK 0.005583% SURYA SEMESTA INTERNUSA PT COM 0.000726% SUZUKEN CO LTD 0.003696% SUZUKI MOTOR CORP 0.012248% SVENSKA CELLULOSA 0.024504%

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Description % of Shares Owned SVENSKA HANDELSBANKEN SERIES A 0.034507% SWATCH GROUP 0.030750% SWATCH GROUP 0.008039% SWEDBANK AG 0.031018% SWEDISH MATCH 0.012935% SWIRE PACIFIC LTD 0.013838% SWIRE PROPERTIES LTD HKD1 0.005776% SWISS LIFE HOLDING 0.007830% SWISS PRIME SITE CHF28.7 0.006745% SWISS RE LTD CHF0.10 0.046324% SWISSCOM AG 0.019065% SYDBANK A/S 0.003890% SYDNEY AIRPORT NPV(STAPLED SEC 0.000418% SYMRISE AG 0.007326% SYNGENTA AG 0.061569% SYNNEX TECHNOLOGY INTL CORP TW 0.003216% SYNTHOS SA COMMON STOCK PLN.03 0.001218% SYSMEX CORP 0.010628% T GARANTI BANKASI 0.016880% T IS BANKASI 0.007791% T SISE CAM 0.001062% T+D HOLDINGS INC 0.012340% T.E.R.N.A 0.009580% TA CHEN STAINLESS PIPE CO LTD 0.001606% TA CHONG BANK CO TWD10 0.002098% TA-JUNG TRANSPORTATION TWD10 0.002277% TAB CORP HOLDINGS LTD 0.002377% TADANO 0.011242% TAG TEGERNSEE IMMO AG NPV 0.001582% TAHOE RESOURCES INC NPV 0.003199% TAICHUNG COMMERCIAL BANK TWD10 0.002178% TAIHEIYO CEMENT CO 0.005752% TAINAN SPINNING CO LTD TWD10 0.002027% TAISEI CORPORATION 0.007468% TAISHIN FINANCIAL HLDG CO TWD1 0.005527% TAISHO PHARMACEUTICAL HLDGS CO 0.004051% TAIWAN BUSINESS BANK TWD10 0.002466% TAIWAN CEMENT CORP TWD10 0.006279% TAIWAN COOPERATIVE FINANCIAL H 0.005073% TAIWAN FERTILIZER CO TWD10 0.003611% TAIWAN GLASS TWD10 0.002949% TAIWAN HON CHUAN ENTERPRISE CO 0.001957% TAIWAN MOBILE CO LTD TWD10 0.009074% TAIWAN SECOM CO TWD10 0.002887% TAIWAN SEMICONDUCTOR MANUFACTU 0.145240% TAIWAN SURFACE MOUNTING TECHNO 0.001454% TAIWAN SYNTHETIC RUBBER TWD10 0.003340% TAIYO YUDEN CO 0.003344% TAKARA HOLDINGS 0.004211% TAKARA STANDARD CO NPV 0.002432% TAKASHIMAYA CO. 0.002224% TAKATA CORPORATION 0.002274% TAKEDA CHEMICAL 0.059880% TALISMAN ENERGY INC 0.018553% TALK TALK TELECOM GROUP PLC OR 0.004553% TALVIVAARA MINING CO PLC ORD N 0.000706% TAMBANG BATUBARA BUKIT ASAM TB 0.001826% TANZANIAN ROYALTY EXPLORATION 0.000401% TASEKO MINES COM STK NPV 0.000411% TATA CONSULTANCY SERVICES INR1 0.017756% TATA MOTORS INR 2 0.013728% TATA POWER CO INR1 0.004578% TATA STEEL CO LIMITED 0.002899% TATE & LYLE ORD GBP0.25 0.010971% TATTERSALLS LTD 0.008265% TATUNG CO TWD10 0.001506%

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Description % of Shares Owned TAURON POLSKA ENERGIA SA PLN5 0.003157% TAV HAVALIMANLARI 0.001615% TAYLOR WOODROW 0.008236% TDK CORP 0.007579% TECAN GROUP AG CHF0.55(REGD) 0.001586% TECHNICOLOR SA EUR1 0.001793% TECHNIP COFLEXIP 0.016628% TECHTRONIC INDUSTR 0.007364% TECK COMINCO LTD 0.023504% TECNICAS REUNIDAS 0.004462% TECO ELECTRIC & MACHINERY CO L 0.004577% TEIJIN NPV 0.003956% TELE DANMARK A/S 0.007009% TELE2 AB B SHS 0.006150% TELECITY GROUP ORD GBP0.002 0.008141% TELECOM CORP OF NZ 0.006716% TELECOM ITALIA 0.011159% TELECOM ITALIA 0.005805% TELEFON. ERICSSON (LM) 0.057627% TELEFONICA BRASIL SA NPV PFD 0.011034% TELEFONICA CA 0.089386% TELEFONICA O2 CZECH REPUBLIC A 0.001673% TELEKOM AUSTRIA NPV 0.003331% TELEKOM MALAYSIA 0.006838% TELEKOMUNIKACJA PO 0.003047% TELEKOMUNIKASI IND 0.019136% TELENET NPV 0.004175% TELENOR AS 0.023397% TELEPERFORMANCE EUR2.50 0.004138% TELEVISION BROADCASTS LTD COMM 0.004230% TELIA 0.023854% TELKOM SA ZAR10 0.000469% TELSTRA CORP 0.034091% TELUS CORP 0.014329% TEMENOS GROUP AG CHF5(REGD) 0.004882% TEN NETWORK HOLDINGS 0.002306% TENAGA NASIONAL BERHAD MYR1 0.012228% TENARIS S.A. USD1 0.016085% TENCENT HLDGS LIMITED HKD0.000 0.069315% TERUMO CORP 0.015071% TESCO PLC 0.063883% TESSENDERLO CHEMIE NPV 0.000950% TEVA PHARMACEUTICAL INDUSTRIES 0.061222% TEXHONG TEXTILE GROUP LTD HKD0 0.000565% TEXWINCA HLDGS 0.001959% TF1 TV FRANCAISE 0.001495% TGS NOPEC GEOPH CO 0.006180% THAI AIRWAY INTL PUBLIC CO THB 0.002405% THAI FARMERS BANK 0.010530% THAI OIL PUBLIC CO LIMITED THB 0.004019% THALES 0.007479% THE KANSAI ELECTRIC POWER 0.017262% THE WHARF HOLDINGS 0.020326% THE YOKOHAMA 0.004413% THK CO 0.005260% THOMPSON CREEK METALS COMPANY 0.000537% THOMSON CORP 0.025173% THROMBOGENICS NPV 0.001951% THYSSEN KRUPP AG 0.012377% TIANNENG POWER INTL LTD COMMON 0.000458% TIETOENATOR OYJ 0.004206% TIGER BRANDS ZAR0.10 0.008311% TIM HORTONS INC. NPV 0.014934% TIM PARTICIPACOES S.A. 0.005684% TIMAH TBK PT IDR50 0.001907% TINGYI (CAYMAN ISLANDS) 0.008015%

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Description % of Shares Owned TITAN CEMENT CO EUR4 0.002745% TITAN INDUSTRIES INR1 0.003977% TKH GROUP CVA EUR0.25 0.001495% TMX GROUP LTD 0.000286% TNT EXPRESS NV EUR0.08 0.005059% TNT POST GROEP NV 0.001195% TOA GOSEI CHEMICAL 0.002296% TOBU RAILWAY CO NPV 0.009951% TODA CORPORATION 0.002069% TODA KOGYO CORP NPV 0.000685% TODS SPA 0.004140% TOFAS (TURK OTOMOBIL FAB) TRY1 0.001307% TOHO CO(FILM) NPV 0.005332% TOHO GAS CO NPV 0.003406% TOHO PHARMACEUTICAL CO NPV 0.001234% TOHOKU ELEC POWER 0.010803% TOKAI CARBON CO 0.001397% TOKAI RIKA CO NPV 0.003155% TOKAI TOKYO FINANCIAL HOLDINGS 0.002274% TOKIO MARINE HOLDINGS 0.036608% TOKUYAMA CORP 0.002378% TOKYO BROADCASTING SYSTEM HOLD 0.000830% TOKYO ELECTRIC POWER 0.013214% TOKYO ELECTRON 0.014664% TOKYO GAS CO. 0.021828% TOKYO OHKA KOGYO 0.003027% TOKYO SEIMITSU CO 0.007235% TOKYO STEEL MFG 0.001063% TOKYO TATEMONO CO 0.009871% TOKYU CORP. 0.012638% TOKYU LAND CORP 0.006444% TOKYU REIT INC REIT 0.002809% TOLL HOLDINGS LIMITED 0.004987% TOMRA SYSTEMS ASA 0.003388% TON YI INDUSTRIAL CORP ORD TWD 0.002981% TONEN GEN SEKIYU 0.005104% TONG REN TANG TECHNOLOGIES CO 0.004164% TONG YANG INDUSTRY CO LTD TWD1 0.002502% TONGAAT HULETT LTD ORD ZAR1 0.002112% TOP GLOVE CORP BHD MYR0.50 0.001137% TOP REIT INC NPV 0.002361% TOPDANMARK 0.007439% TOPPAN PRINTING 0.006099% TORAY IND.INC. 0.016480% TOREX GOLD RESOURCES INC NPV 0.000567% TOROMONT INDS LTD 0.002819% TORONTO DOMINION BK ONT 0.123912% TOSHIBA CORP 0.037367% TOSHIBA MACHINE CO NPV 0.002361% TOSOH CORP. 0.001827% TOSTEM CORP (JS GROUP) 0.011660% TOTAL SA 0.174792% TOTO NPV 0.006252% TOTVS SA 0.004596% TOURMALINE OIL CORP NPV 0.009123% TOWER BERSAMA INFRASTRUCTURE T 0.001048% TOWNGAS CHINA CO LTD HKD0.10 0.000963% TOYO CONSTRUCTION CO NPV 0.000230% TOYO INK MANUFACTURING CO NPV 0.003253% TOYO SEIKAN 0.005677% TOYO SUISAN KAISHA 0.007303% TOYOBO CO LTD 0.003408% TOYODA GOSEI 0.001721% TOYOTA BOSHOKU CORP NPV 0.001013% TOYOTA INDUSTRIES CORP NPV 0.011680% TOYOTA MOTOR CORP 0.281477%

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Description % of Shares Owned TOYOTA TSUSHO CORP 0.010977% TRACTEBEL ENERGIA S.A. COM NPV 0.005244% TRADA MARITIME TBK PT COMMON S 0.001150% TRAKYA CAM 0.000480% TRANSALTA CORP 0.005405% TRANSCANADA CORP 0.053780% INC TWD1 0.003274% TRANSCONTINENTAL INC 0.000696% TRANSFIELD SERVICES NPV 0.000721% TRANSFORCE INC NPV 0.001852% TRANSOCEAN LTD CHF15 0.030239% TRANSURBAN GROUP 0.013945% TRAVELSKY TECHNOLOGY CLS'H' CN 0.005410% TRAVIS PERKINS PLC 0.007473% TREASURY WINE ESTATES LTD NPV 0.007336% TRELLEBORG AB 0.006932% TREND MICRO INC 0.006971% TRICAN WELL SVC LTD 0.003444% TRILOGY ENERGY CORP NPV 0.002748% TRINIDAD DRILLING LTD (NEW) CO 0.001018% TRINITY LTD HKD0.10 0.000972% TRIPOD TECHNOLOGY CORP TWD10 0.002468% TRUWORTHS INTERNAT 0.006056% TRYGVESTA A/S 0.003434% TS TECH CO.LTD. NPV 0.005437% TSINGTAO BREWERY CO SER'H'CNY1 0.004404% TSKB TRY1.000 0.001077% TSUBAKIMOTO CHAIN 0.002853% TSUMURA & CO NPV 0.001941% TSURUHA HOLDINGS INC NPV 0.005403% TUI PREUSSAG 0.002788% TUI TRAVEL PLC ORD GBP0.10 0.003021% TULLETT PREBON PLC ORD GBP0.25 0.002667% TULLOW OIL PLC 0.021772% TUNG HO STEEL ENTERPRISE CORP 0.002323% TURK HAVA YOLLARI TRY1.000 0.003593% TURK TELEKOMUNIKASYON AS TRY1 0.003949% TURKCELL ILETISIM HIZMET TRY1 0.007585% TURKIYE HALK BANKASI A.S NPV 0.008868% TURKIYE PETROL RAFINERILERI A. 0.005670% TURKIYE VAKIFLAR 0.003131% TURQUOISE HILL RESOURCES LTD 0.004072% TV AZTECA SAB DE C CPO (1'A' 1 0.002091% U-MING MARINE TRANSPORT CORP T 0.002275% UBE INDUS LTD 0.003502% UBS AG 0.104738% UCB 0.009619% UEM LAND HOLDINGS BHD COMMON S 0.002501% ULTRA ELECTRONIC 0.003639% ULTRA TECH CEMENT INR10 0.004846% ULTRAPAR PARTICIPACOES SA COM 0.014801% UMICORE 0.008301% UMW HLDGS BERHAD MYR0.50 0.003840% UNI CHARM CORP 0.010180% UNI-PRESIDENT CHINA HOLDINGS L 0.003618% UNI-PRESIDENT ENTERPRISES CORP 0.016226% UNIBAIL 0.039025% UNICREDIT SPA EUR0.50 0.031865% UNILEVER INDONESIA 0.007900% UNILEVER NV 0.105305% UNILEVER PLC 0.087699% UNIMICRON TECHNOLOGY CORP TWD1 0.002736% UNION BANK OF TAIWAN TWD10 0.002324% UNIONE DI BANCHE ITALIANE SCP 0.005989% UNIPOL GRUPPO FINANZIARIO SPA 0.001373% UNIPOL GRUPPO FINANZIARIO SPA 0.001112%

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Description % of Shares Owned UNIPRES NPV 0.001810% UNIT 4 AGRESSO NV EUR0.05 0.003009% UNITED BUSINESS MEDIA LTD ORD 0.004184% UNITED INTERNET AG NPV 0.004835% UNITED MICROELECTRONICS CORP T 0.011145% UNITED O/SEAS BANK 0.035798% UNITED SPIRITS LTD INR 10 0.008192% UNITED URBAN INVES REIT 0.005223% UNITED UTILITIES GROUP PLC ORD 0.012238% UNIVERSAL ROBINA CORP PHP1 0.003783% UNY CO 0.001892% UOL GROUP LIMITED 0.006289% UPC TECHNOLOGY CORP TWD10 0.001612% UPM KYMMENE OY 0.008423% URANIUM ONE INC 0.001381% URBI DESARROLLO UR 0.000106% USG PEOPLE NV EUR0.5 0.001567% USHIO INC 0.003647% USI CORP TWD10 0.001904% USIMINAS USI SD MG 0.003505% USS 0.006854% UTD GROUP LTD 0.002045% UTD TRACTORS IDR250 DEMAT 0.005281% VACON NPV 0.001287% VALE RIO DOCE(CIA) 0.041722% VALE RIO DOCE(CIA) 0.027857% VALEANT PHARMACEUTICALS INTL I 0.041569% VALENER INC NPV 0.002403% VALEO 0.009158% VALIANT HLDG CHF5.8(REGD) 0.003125% VALLOUREC(USIN A TUB DE LOR ES 0.008658% VALORA HLDG AG 0.002443% VASTNED RETAIL EUR5 0.002321% VE TICARET 0.000654% VEDANTA RESOURCES 0.007487% VENTURE MANUFACT 0.003272% VEOLIA ENVIRONNEMENT EUR5 0.007942% VERBUND AG CLASS 'A' NPV 0.002877% VERESEN INC NPV 0.003868% VERIPOS INC NPV 0.000138% VERMILION ENERGY INC NPV 0.007927% VESTAS WIND SYSTEMS 0.005296% VESUVIUS PLC COMMON STOCK GBP1 0.002636% VIA TECHNOLOGIES TWD10 0.000783% VICAT EUR4 0.002859% VICTREX PLC 0.003898% VILMORIN ET CIE 0.003359% VINCI 0.038161% VINDA INTERNATIONAL HOLDINGS L 0.001708% VIOHALCO 0.000803% VISCOFAN ENVOLTURAS CELULOSICA 0.004898% VIVENDI UNIVERSAL 0.043012% VODACOM GROUP LIMITED ZAR0.01 0.010240% VODAFONE GROUP 0.237157% VOESTALPINE AG 0.007336% VOLKSWAGEN AG 0.010201% VOLKSWAGEN AG 0.051548% VOLVO AB 0.004374% VOLVO AB 0.026754% VONTOBEL HLDGS AG ZURICH CHF1( 0.001272% VOSSLOH AG NPV 0.002396% VTECH HLDGS 0.004500% W.S. ATKINS 0.004542% WACKER CHEMIE AG 0.001252% WACOAL CORP 0.002632% WACOM CO NPV 0.012577%

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Description % of Shares Owned WAJAX CORP NPV 0.000650% WAL-MART DE MEXICO SAB DE CV C 0.024908% WALLENSTAM, LENNART SER B 0.002209% WALSIN LIHWA CORP TWD10 0.002409% WAN HAI LINES TWD10 0.002040% WANT WANT CHINA HOLDINGS LTD U 0.016464% WAREHOUSING & DISTRIBUTION DE 0.003967% WARTSILA (METRA) 0.013209% WATERLAND FINANCIAL HLDGS TWD1 0.002359% WEG SA COM STK NPV 0.004650% WEI CHUAN FOOD TWD10 0.003136% WEICHAI POWER CO 'H'CNY1 0.002336% WEIR GROUP ORD GBP0.125 0.011667% WENDEL INVESTISSEMENT COMPANY 0.005690% WERELDHAVE NV 0.002977% WESFARMERS LIMITED 0.056331% WESFARMERS LTD NPV (PART PROT) 0.005977% WEST AUSTRALIAN NEWSPAPERS HLD 0.002719% WEST CHINA CEMENT LTD ORD GBP0 0.000548% WEST FRASER TIMBER CO COM NPV 0.004426% WEST JAPAN RAILWAY 0.011366% WEST SIBERIAN RESOURCES LTD SD 0.000950% WESTFIELD GROUP 0.040660% WESTFIELD RETAIL TRUST UNITS N 0.013631% WESTON GEORGE LTD 0.006979% WESTPAC BANK CORP 0.143098% WESTPORT INNOVATIONS INC COM N 0.002228% WESTRALIAN SANDS AUD0.50 0.006278% WESTSHORE TERMINALS INVESTMENT 0.001676% WH SMITH PLC ORD GBP0.220895 0.004559% WHEELOCK & CO 0.007276% WHITBREAD ORD GBP0.76797385 0.014986% WHITECAP RESOURCES INC NPV 0.002568% WHITEHAVEN COAL LIMITED NPV 0.001396% WI-LAN INC NPV 0.000666% WIENER STADTISCHE 0.001899% WIENERBERGER AG 0.002340% WIHLBORG FASTIGHETER AB(PUBL) 0.001638% WIJAYA KARYA PERSERO TBK PT CO 0.000736% WILLIAM DEMANT HOL 0.003689% WILMAR INTERNATIONAL LTD 0.008626% WILSON BAYLY HOLME 0.002960% ELECTRONIC CORP TWD10 0.002861% WINCOR NIXDORF AG 0.003366% WING HANG BANK LTD 0.001870% WING TAI HLDGS 0.001279% WINTEAM PHARMACEUTICAL GROUP L 0.000392% WINTEK CORP TWD10 0.001562% WIPRO INR2(100%DEMAT) 0.005824% WIRECARD AG 0.005617% WISTRON CORP TWD10 0.004256% WISTRON NEWEB CORP TWD10 0.001022% WM. MORRISON SUPERMARKETS PLC 0.016466% WMC LIMITED 0.003905% WOLSELEY PLC COMMON STOCK GBP. 0.020695% WOLTERS KLUWER 0.011517% WOOD GROUP (JOHN) ORD GBP0.042 0.008383% WOODSIDE PETROLEUM 0.036526% WOOLWORTHS LTD 0.064273% WOOLWTHS HLDGS ORD ZAR0.0015 0.007761% WOONG JIN COWAY CO KRW500 0.006315% WOORI FINANCE HLDGS KRW5000 0.006030% WOORI INVESTMENT & KRW5000 0.003246% WORLEYPARSONS LIMITED 0.006368% WPG HOLDINGS TWD0 0.003803% WPP PLC COMMON STOCK GBP.1 0.041099%

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Description % of Shares Owned WUMART STORES INC 0.001540% WYNN MACAU LTD HKD0.001 0.007570% XINAO GAS HOLDINGS HKD0.10 0.007969% XINGDA INTL HOLDINGS 0.000599% XINYI GLASS HOLDING CO LTD 0.003611% XL AXIATA TBK IDR100 0.002084% YAGEO CORP TWD10 0.002367% YAHOO JAPAN CORP 0.012509% YAKULT HONSHA CO 0.006367% YAMADA DENKI CO 0.006360% YAMAGUCHI FINANCIA 0.005189% YAMAHA CORP 0.001912% YAMAHA MOTOR Y50 0.007052% YAMANA GOLD INC 0.011355% YAMATAKE CORP 0.002921% YAMATO KOGYO CO 0.001343% YAMATO TRANSPORT 0.015640% YAMAZAKI BAKING CO NPV 0.002062% YANGMING MARINE TRANSPORT CORP 0.001969% YANGZIJIANG SHIPBU NPV 0.001352% YANLORD LAND GROUP LTD NPV 0.002047% YANZHOU COAL MINING CO 'H'CNY1 0.002395% YAPI KREDI BANKASI 0.003312% YAPI KREDI SIGORTA AS COMMON S 0.000560% YARA INTERNATIONAL 0.011768% YASKAWA ELEC 0.006410% YAZICILAR HOLDING AS A COMMON 0.000983% YIEH PHUI ENTERPRISE CO TWD10 0.001725% YINGDE GASES GROUP CO LTD USD0 0.002597% YIT CORP 0.003227% YODOGAWA STEEL WKS 0.002797% YOKOGAWA ELECTRIC 0.002732% YOOX SPA NPV 0.002080% YOUYUAN INTERNATIONAL HOLDINGS 0.000154% YTL CORP MYR0.10 0.005300% YTL POWER INTL MYR0.50 0.003342% YUANTA FINANCIAL HLDGS CO LTD 0.009573% YUE YUEN INDL HLDG 0.002051% YUEN FOONG YU PAPER MANUFACTUR 0.002613% YUEXIU PROPERTY COMPANY LTD 0.002166% YUHAN CORP KRW5000 0.004562% YULE CATTO & CO ORD GBP 0.10 0.002542% YULON MOTOR CO LTD TWD10 0.003309% YUNGTAY ENGINEERING CO LTD TWD 0.002632% ZARDOYA OTIS 0.002324% ZEE ENTERTAINMENT ENTERPRISES 0.006288% ZEHNDER GROUP CHF1.25 0.000691% ZENSHO CO 0.002756% ZEON CORP NPV 0.004637% ZHAOJIN MINING INDUSTRY H CNY1 0.000933% ZHEJIANG EXPRESSWA 0.003726% ZHONGSHENG GROUP HOLDINGS LIMI 0.002256% ZHUZHOU CSR TIMES ELECTRIC CO 0.001883% ZIGGO NV 0.008029% ZIJIN MINING GROUP 'H'CNY0.1 0.001926% ZODIAC 0.007869% ZON MULTIMEDIA SERVICOS DE TEL 0.001313% ZTE CORPN 0.002168% ZURICH FIN SVS GRP 0.064594% Total Corporate Stock - Foreign Non Dollar Denominated 30.491648%

ACCENTURE PLC CLS'A'USD0.00002 0.080810% ACE LIMITED 0.051094% AFRICAN MINERALS LTD COMMON ST 0.000898% ALKERMES PLC USD0.01 0.004703% ALLIED WORLD ASSURANCE COMPANY 0.004425%

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Description % of Shares Owned ALTISOURCE PORTFOLIO SOLUTIONS 0.004136% AON PLC USD0.01 A 0.035709% ARCH CAPITAL GROUP LTD 0.011927% ASSURED GUARANTY LTD 0.006116% AVAGO TECHNOLOGIES LTD NPV 0.014133% AXIS CAPITAL HLDGS COM STK USD 0.009059% CHICAGO BRIDGE & IRON CO N.V. 0.000522% COMPANIA DE MINAS BUENAVENTURA 0.003050% CONSOLIDATED GRAPHICS INC COM 0.001734% CORE LABORATORIES NV EUR0.02 0.012668% COVIDIEN PLC USD0.20(POST CONS 0.051588% CREDICORP LIMITED SHS 0.014627% DELPHI AUTOMOTIVE PLC ORD USD0 0.026520% EATON CORP PLC 0.051388% ENERGY XXI(BERMUDA) USD0.005 0.003023% ENSCO PLC CL A 0.022741% FRESH DEL MONTE PRODUCE NV COM 0.002051% GARMIN LTD SHS 0.006295% GAZPROM OAO 0.060864% HUTCHISON PORT HLDG TRUST NPV 0.007044% IMPERIAL METALS CORP 0.000622% INGERSOLL-RAND PLC USD1 0.030184% INNER MONGOLIA YITAI COAL 'B' 0.005498% INNERGEX RENEWABLE ENERGY 0.000685% JARDINE MATHESON 0.000186% JARDINE STRATEGIC 0.000032% JAZZ PHARMACEUTICALS PLC USD0. 0.006345% JIANGSU FUTURE LAND CO LTD 'B' 0.002453% JSC MMC NORILSK NICKEL 0.004660% KODIAK OIL & GAS CORP COM NPV 0.003324% LAO FENG XIANG CO LTD B COMMON 0.000657% LIONS GATE ENTERTAINMENT CORP 0.003382% LSR GROUP OJSC GDR EACH REPR 0 0.002464% LYONDELLBASELL INDUSTRIES NV U 0.048331% MAGNIT GDR(5 GDRS REP 1 ORD) R 0.026573% MARVELL TECH GROUP COM NPV 0.008440% MC DERMOTT INTERNATIONAL 0.002725% MECHEL OAO 0.001165% MMC NORILSK 0.007910% MOBILE TELESYSTEMS 0.016987% NIELSEN HLDGS NV EUR0.07 0.012790% NOBLE CORPORATION USD0.10 0.017330% OAO SEVERSTAL GDR EACH REPR 1 0.002506% OAO TMK GDR EACH REPR 4 ORD SH 0.002255% OIL CO LUKOIL 0.018908% PENTAIR LTD REGISTERED COMMON 0.020354% POPULAR INC NPV 0.004490% PROTHENA CORP PLC COMMON STOCK 0.000167% ROSNEFT OJSC GDR EACH REPR 1 O 0.017895% ROWAN COS PLC COM USD0.125 0.006033% ROYAL CARIBBEAN CRUISES COM ST 0.007439% RYANAIR HOLDGS PLC 0.004078% SBERBANK OF RUSSIA ADR EACH RE 0.028944% SBERBANK SPONSORED ADR 0.024004% SCHLUMBERGER LTD 0.160284% SEAGATE TECHNOLOGY PLC USD0.00 0.032798% SEARS CANADA INC COMMON STOCK 0.000274% SENSATA TECHNOLOGIES HLDGS BV 0.005984% SIGNET JEWELERS LTD COM STK US 0.007290% SISTEMA JSFC REG S SPONS GDR 0.006432% STRATASYS LTD COMMON STOCK 0.002253% SURGUTNEFTEGAZ ADR EACH REPR 1 0.013274% SURGUTNEFTEGAZ-SP ADR PREF 0.008885% TATNEFT-SPONSORED ADR 0.006360% TE CONNECTIVITY LT COM CHF1.37 0.033512% TETRAGON FINANCIAL GROUP LIMIT 0.002314%

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Description % of Shares Owned TYCO INTERNATIONAL LTD. USD0.8 0.025904% ULTRA PETROLEUM CORP COM NPV 0.004200% URALKALI JSC GDR REP 5 ORD REG 0.009936% URANIUM PARTICIPATION CORP 0.000696% VISTAPRINT NV EUR0.01 0.005426% VTB BANK(JSC) GDR EACH REPR 20 0.007310% WARNER CHILCOTT PLC USD0.01 0.007180% WILLIS GROUP HLDGS PLC ORD SHS 0.011833% XL GROUP PLC ORD USD0.01 0.017616% ZHEJIANG SOUTHEAST ELECTRIC PO 0.003259% URALKALI SPON GDR 0.006022% Total Corporate Stock - Foreign Dollar Denominated 1.205981%

Page 204 of 205 DDEF Funds June 30, 2013

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 0.153564% BLACKROCK TEMPCASH-FUND(21) 0.026575% Total Money Market Funds 0.180139%

TSY INFL IX N/B 0.836600% U.S. TREASURY INFLATION INDEX 2.460106% U.S. TREASURY INFLATION INDEX 8.422149% Total Treasury Inflation Protected Securities 11.718855%

INTERMEDIATE BOND POOL 11.478060% Total Commingled Intermediate Credit 11.478060%

BTC US IMI FUND B2 2.637009% Total Commingled Index Funds-Domestic 2.637009%

CANADA MSCI CTF 0.144196% MSCI CDA SMALL CAP IDX SL 0.023828% MSCI EAFE INDEX SL CTF 1.404554% MSCI EMERGING MARKETS FREE IDX 0.438082% MSCI EMERGING MARKETS SMALL CA 0.062139% MSCI SMALL CAP INDEX (EAFE) 0.187904% Total Commingled Index Funds-Foreign 2.260703% 0.000000% VANGUARD BALANCED INST FUND 73.985937% Total Balanced Mutual Funds-Domestic 73.985937%

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