Retirement Funds June 30, 2012

Description % of Shares Owned BARCLAYS LOW CAP PRINCIPAL CAS 0.000000% BLACKROCK FEDFUND(30) 0.440244% BLACKROCK TEMPCASH-FUND(21) 0.000000% BLACKROCK TEMPCASH-FUND(21) 0.000486% BLACKROCK TEMPCASH-FUND(21) 0.000485% BLACKROCK TEMPCASH-FUND(21) 0.008246% BLACKROCK TEMPCASH-FUND(21) 0.006791% BLACKROCK TEMPCASH-FUND(21) 0.005165% BLACKROCK TEMPCASH-FUND(21) 0.006043% BLACKROCK TEMPCASH-FUND(21) 0.004035% BLACKROCK TEMPCASH-FUND(21) 0.035990% BLACKROCK TEMPCASH-FUND(21) 0.020497% BLACKROCK TEMPCASH-FUND(21) 0.023343% BLACKROCK TEMPCASH-FUND(21) 0.008326% BLACKROCK TEMPCASH-FUND(21) 0.000781% BLACKROCK TEMPCASH-FUND(21) 0.004848% BLACKROCK TEMPCASH-FUND(21) 0.022593% BLACKROCK TEMPCASH-FUND(21) 0.000646% BLACKROCK TEMPCASH-FUND(21) 1.307615% BLACKROCK TEMPCASH-FUND(21) 0.214356% BLACKROCK TEMPCASH-FUND(21) 0.001147% BLACKROCK TEMPCASH-FUND(21) 0.024810% BLACKROCK TEMPCASH-FUND(21) 0.009406% BLACKROCK TEMPCASH-FUND(21) 0.018922% BLACKROCK TEMPCASH-FUND(21) 0.030062% BLACKROCK TEMPCASH-FUND(21) 0.010464% BLACKROCK TEMPCASH-FUND(21) 0.004697% BLACKROCK TEMPCASH-FUND(21) 0.001179% BLACKROCK TEMPCASH-FUND(21) 0.007266% BLACKROCK TEMPCASH-FUND(21) 0.000112% BLACKROCK TEMPCASH-FUND(21) 0.008062% BLACKROCK TEMPCASH-FUND(21) 0.011657% CASH COLLATERAL AT BR TRUST 0.000001% CASH COLLATERAL AT BR TRUST 0.000584% EOD STIF 0.024153% MONEY MARKET FD FOR EBT 0.000000% US DOLLAR CASH 0.008786% United States-Dollar 0.000000% United States-Dollar 0.000003% United States-Dollar 0.000019% United States-Dollar 0.000003% United States-Dollar 0.000016% United States-Dollar 0.000001% United States-Dollar 0.000001% United States-Dollar -0.000366% United States-Dollar 0.000000% United States-Dollar 0.000000% United States-Dollar -0.000002% United States-Dollar 0.000001% United States-Dollar 0.000001% United States-Dollar 0.002120% Total Cash and Money Market 2.273596%

JPY CASH COLLATERAL 0.000000% ECU COLLATERALL 0.000000% BRITISH POUND CASH COLLATERAL 0.000000% JPY CASH COLLATERAL 0.002511% ECU COLLATERALL 0.004056% BRITISH POUND CASH COLLATERAL 0.003404% CAD CASH COLLATERAL 0.002106% AUSTRALIAN DOLLAR COLL 0.001703% CAD CASH COLLATERAL 0.000000% Australia-Dollar 0.000001% Britain-Pound 0.016797% Hong Kong-Dollar 0.000000% Australia-Dollar 0.000000%

Page 1 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned Switzerland-Franc 0.000000% E.M.U.-Euro 0.004705% Britain-Pound 0.000916% Hong Kong-Dollar 0.000000% Japan-Yen 0.002290% New Zealand-Dollar 0.000000% Singapore-Dollar 0.000533% Taiwan-Dollar 0.000000% Australia-Dollar 0.000007% Brazil-Real 0.000157% Canada-Dollar 0.000002% Switzerland-Franc 0.000128% Denmark-Krone 0.000220% E.M.U.-Euro 0.001928% Britain-Pound 0.000049% Hong Kong-Dollar 0.000041% Hungary-Forint 0.000180% Indonesia-Rupiah 0.000000% Israel-Shekel 0.000000% Japan-Yen 0.003076% South Korea-Won 0.000001% Mexico-Peso 0.000012% Norway-Krone 0.000000% New Zealand-Dollar 0.000286% Poland-Zloty 0.000000% Sweden-Krona 0.000000% Singapore-Dollar 0.000110% Turkey-Lira 0.000000% Taiwan-Dollar 0.000197% South Africa-Rand 0.000166% E.M.U.-Euro 0.000521% Brazil-Real 0.000000% E.M.U.-Euro 0.000000% Britain-Pound 0.000254% Hong Kong-Dollar 0.000000% South Korea-Won 0.000000% Sweden-Krona 0.000000% Taiwan-Dollar 0.000000% Australia-Dollar 0.000744% Canada-Dollar 0.004055% Switzerland-Franc 0.002888% Denmark-Krone 0.002696% E.M.U.-Euro 0.022763% Britain-Pound 0.017128% Hong Kong-Dollar 0.002906% Israel-Shekel 0.001428% Japan-Yen 0.025197% Norway-Krone 0.002431% New Zealand-Dollar 0.000255% Sweden-Krona 0.003429% Singapore-Dollar 0.001725% Brazil-Real 0.000145% Poland-Zloty 0.000001% Australia-Dollar 0.000220% Canada-Dollar 0.000640% Switzerland-Franc 0.000539% E.M.U.-Euro 0.000548% Britain-Pound 0.000942% Norway-Krone 0.000070% Australia-Dollar 0.000007% Canada-Dollar 0.000041% Switzerland-Franc 0.000002% Denmark-Krone 0.000001% E.M.U.-Euro 0.000031% Britain-Pound 0.000054% Hong Kong-Dollar 0.000004%

Page 2 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned Japan-Yen 0.000222% Norway-Krone 0.000002% Sweden-Krona 0.000002% E.M.U.-Euro 0.000851% Britain-Pound 0.000801% Japan-Yen 0.000746% Brazil-Real 0.000019% Hong Kong-Dollar 0.001244% Indonesia-Rupiah 0.000467% South Korea-Won 0.000000% Mexico-Peso 0.000311% Malaysia-Ringgit 0.000086% Thailand-Baht 0.000000% Taiwan-Dollar 0.000000% Hong Kong-Dollar 0.000003% Hungary-Forint 0.000002% Taiwan-Dollar 0.000026% China-Renmimbi 0.000308% Indonesia-Rupiah 0.000189% Mexico-Peso 0.000029% Malaysia-Ringgit 0.003669% Australia-Dollar 0.000001% Brazil-Real 0.000201% Canada-Dollar 0.000000% Switzerland-Franc 0.000125% Britain-Pound 0.000227% Indonesia-Rupiah 0.000440% Malaysia-Ringgit 0.000083% Norway-Krone 0.000137% Singapore-Dollar 0.000176% South Africa-Rand 0.000048% Total Foreign Currency 0.147663%

FNMA 95-W1 A7 0.000032% NISSAN MASTER OWNER TRUST RECE 0.032454% Total Asset backed Securities 0.032485%

FANNIE MAE 0.052819% FANNIE MAE 0.036892% FANNIE MAE 0.017165% FANNIE MAE 0.013989% FANNIE MAE 0.013404% FANNIE MAE 0.018399% FANNIE MAE 0.012866% FANNIE MAE 0.021714% FANNIE MAE 0.037845% FANNIE MAE 0.019081% FANNIE MAE 0.019550% FANNIE MAE 0.021744% FANNIE MAE 0.033348% FANNIE MAE 0.023269% FANNIE MAE 0.018989% FANNIE MAE 0.009178% FANNIE MAE 0.010689% FANNIE MAE 0.017789% FANNIE MAE 0.018185% FANNIE MAE 0.035935% FANNIE MAE 0.035449% FANNIE MAE 0.007692% FANNIE MAE 0.125126% FANNIE MAE 0.017652% FANNIE MAE 0.009305% FANNIE MAE 0.011596% FANNIE MAE 0.019977% FANNIE MAE 0.006363% FANNIE MAE 0.009166%

Page 3 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned FANNIE MAE 0.026622% FGC 46275 0.000251% FGC 90241 0.000413% FGC 90247 0.000315% FGE 01279 0.003277% FGE 01281 0.007138% FGE 92335 0.002809% FGE 92496 0.003370% FGE 93579 0.006286% FGE 93919 0.004716% FGE 95466 0.003671% FGE 96536 0.007335% FGG 11343 0.003941% FHLM E01217 0.005345% FHLM FGE 01343 0.013784% FHLM FGE 95905 0.003339% FHLM POOL # 51410 0.000124% FHLM POOL #B1-7707 0.009827% FHLMC 0.000479% FHLMC 0.002524% FHLMC 0.076988% FHLMC 1998 2070 C 0.003629% FHLMC 2005 3084 BG 0.051211% FHLMC 2006 3139 HB 0.028308% FHLMC 2006 3151 LG 0.039367% FHLMC 2006 3164 NE 0.059673% FHLMC 2006 3177 KD 0.057676% FHLMC 90 1006C 0.000072% FHLMC FGE 01322 0.008172% FHLMC GIANT SWAP 30-4278 0.000263% FHLMC GIANT SWAP 30-4281 0.000182% FHLMC GIANT SWAP 53-8318 0.000080% FHLMC GIANT SWAP 538275 0.000002% FHLMC GOLD 15 YR B17 164 0.012823% FHLMC GOLD 1998 PL C00650 0.000295% FHLMC GOLD PL D66023 0.000000% FHLMC GOLD PL D66145 0.000013% FHLMC GOLD PL D66700 0.000001% FHLMC GOLD PL D66758 0.000006% FHLMC GOLD PLC80158 0.000173% FHLMC GOLD PLC80321 0.000021% FHLMC PC 17-0141 0.000001% FHLMC PC 17-0145 0.000002% FHLMC PC 17-0147 0.000028% FHLMC PC 17-0149 0.000008% FHLMC PC 17-0186 0.000017% FHLMC PC 17-0222 0.000002% FHLMC PC 36-0003 0.000034% FHLMC SWAP 28-0417 0.000000% FHLMC SWAP 28-5569 0.000002% FHLMC SWAP 29-1274 0.000058% FHR 2416 PE 0.001056% FHR 2497 NE 0.007796% FHR 2497 OE 0.007678% FHR 2497 UF 0.007908% FHR 2501 AN 0.004751% FHR 2510 AJ 0.013122% FHR 2513 DB 0.009655% FHR 2567 OG 0.011818% FN 756164 0.012786% FNCI 254590 0.008006% FNCN 0254663 0.000346% FNMA 0.000101% FNMA 0.000016% FNMA 0.130203% FNMA 0.100713%

Page 4 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned FNMA 0.063734% FNMA 20YR 0.000029% FNMA 20YR 0.000021% FNMA 20YR PL 250582 0.000010% FNMA 20YR PL 250591 0.000021% FNMA 20YR PL 338386 0.000020% FNMA 20YR PL 338403 0.000108% FNMA 545764 0.002232% FNMA 634181 0.003557% FNMA CA 7423 0.000001% FNMA CL 2463 0.000002% FNMA FGE94053 0.005609% FNMA FHR 2003-70 BH 0.031703% FNMA FN 681291 0.005099% FNMA FN254803 0.010972% FNMA FN545983 0.002342% FNMA FN555445 0.009696% FNMA FN568468 0.000662% FNMA FN568471 0.000799% FNMA FN657414 0.003583% FNMA FN662945 0.006123% FNMA FN666743 0.004823% FNMA FN670370 0.003462% FNMA FN677286 0.005801% FNMA FN677298 0.007531% FNMA FN681335 0.005674% FNMA FN681377 0.003192% FNMA FN683364 0.007422% FNMA FN685502 0.002678% FNMA FN688783 0.004427% FNMA FN704386 0.002990% FNMA FN704440 0.004888% FNMA FN704475 0.003876% FNMA FN704519 0.011407% FNMA FN704572 0.011261% FNMA FN708541 0.003213% FNMA FN708762 0.002549% FNMA FN713081 0.004008% FNMA FN720338 0.007996% FNMA FN720404 0.004069% FNMA FN759854 0.015306% FNMA FN763699 0.019377% FNMA G1994-2D 0.000089% FNMA MEGA 70449 0.000072% FNMA MEGA 70453 0.000013% FNMA PL 050965 0.000004% FNMA PL 219662 0.000024% FNMA PL 227422 0.000036% FNMA POOL # 253262 0.000011% FNMA POOL # 253339 0.000067% FNMA POOL # 329840 0.000002% FNMA POOL # 330934 0.000032% FNMA POOL # 341847 0.000081% FNMA POOL # 341864 0.000031% FNMA POOL # 344205 0.000021% FNMA POOL # 344786 0.000030% FNMA POOL # 357952 0.020048% FNMA POOL # 416155 0.000139% FNMA POOL # 417065 0.000047% FNMA POOL # 417759 0.000155% FNMA POOL # 419368 0.000179% FNMA POOL # 535208 0.000018% FNMA POOL # 735500 0.011409% FNMA POOL # 889598 0.034315% FNR 2002-65 HC 0.002878% FNR 2002-67 AN 0.017392%

Page 5 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned FNR 2002-70 QV 0.010474% FNR 2002-71 KM 0.018390% FNR 2002-71 UC 0.013503% FREDDIE MAC 0.014236% FREDDIE MAC 0.024218% FREDDIE MAC 0.019096% FREDDIE MAC 0.042923% FREDDIE MAC 0.014424% FREDDIE MAC 0.017863% FREDDIE MAC 0.016690% FREDDIE MAC 0.018478% FREDDIE MAC 0.021897% FREDDIE MAC 0.017667% FREDDIE MAC 0.013072% FREDDIE MAC 0.020554% FREDDIE MAC 0.008716% FREDDIE MAC 0.006973% FREDDIE MAC 0.013925% FREDDIE MAC 0.015411% FREDDIE MAC 0.015969% FREDDIE MAC 0.010766% FREDDIE MAC 0.010071% FREDDIE MAC 0.007414% FREDDIE MAC 0.024893% FREDDIE MAC 0.052730% FREDDIE MAC 0.028567% FREDDIE MAC 0.042406% FREDDIE MAC 0.067071% FREDDIE MAC 0.023872% FREDDIE MAC 0.018152% FREDDIE MAC 0.038237% FREDDIE MAC 0.025961% FREDDIE MAC 0.043349% FREDDIE MAC 0.044930% FREDDIE MAC 0.090926% GNMA 0.020317% GNMA 1 310560 0.000019% GNMA 1 SF 178138 0.000017% GNMA 1 SF 202092 0.000014% GNMA 1 SF 282707 0.000014% GNMA 1 SF 294371 0.000003% GNMA 1 SF 294485 0.000003% GNMA 1 SF 298323 0.000034% GNMA 1 SF 298516 0.000007% GNMA 1 SF 298598 0.000094% GNMA 1 SF 299457 0.000007% GNMA 1 SF 301362 0.000005% GNMA 1 SF 301691 0.000010% GNMA 1 SF 303333 0.000016% GNMA 1 SF 306080 0.000002% GNMA 1 SF 306540 0.000005% GNMA 1 SF 306617 0.000037% GNMA 1 SF 306871 0.000036% GNMA 1 SF 307608 0.000001% GNMA 1 SF 307626 0.000002% GNMA 1 SF 307793 0.000015% GNMA 1 SF 307895 0.000015% GNMA 1 SF 307938 0.000024% GNMA 1 SF 308905 0.000019% GNMA 1 SF 310213 0.000086% GNMA 1 SF 310334 0.000016% GNMA 1 SF 310529 0.000003% GNMA 1 SF 310562 0.000027% GNMA 1 SF 311807 0.000025% GNMA 1 SF 311994 0.000010% GNMA 1 SF 312980 0.000005%

Page 6 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned GNMA 1 SF 313225 0.000002% GNMA 1 SF 315047 0.000029% GNMA 1 SF 315174 0.000015% GNMA 1 SF 319273 0.000026% GNMA 1 SF 323069 0.000004% GNMA 1 SF 323417 0.000003% GNMA 1 SF 324927 0.000012% GNMA 1 SF344991 0.000003% GNMA 1 SF348915 0.000054% GNMA 1 SF351889 0.000039% GNMA 1 SF355249 0.000022% GNMA 1 SF357258 0.000017% GNMA 1 SF358214 0.000049% GNMA 1 SF364223 0.000040% GNMA 1 SF375092 0.000013% GNMA 1 SF379646 0.000139% GNMA 1 SF389658 0.000273% GNMA 1 SF399725 0.000077% GNMA 1 SF407645 0.000042% GNMA 1 SF410088 0.000062% GNMA 1 SF780166 0.000059% GNMA 1998-14 PH 0.006729% GNMA G2 003443 0.017719% GNMA I 0.098862% GNMA I SF 352964 0.000480% GNMA I SF 389464 0.000172% GNMA II SF 120666 0.000002% GNMA II SF PL 3852 0.039165% GNMA PL 325672 0.000013% GNMA PL 357234 0.000343% GNMA PL 366529 0.000051% GNMA PL 368817 0.000019% GNMA POOL #G23428 0.020727% GNMA POOL 404208 0.000284% GNMA POOL 458902 0.000170% GNMA POOL 458909 0.000051% GNMA POOL 463999 0.000099% MASTR 2003-7 4A4 0.024658% RAST 2003-A15 1A1 0.003559% WAMU 2003-S13 22A1 0.004706% WFMBS 2003-13 A1 0.005144% WFMBS 2003-16 2A1 0.006090% WFMBS 2003-8A4 0.000000% Total Residential Mortgage Backed Securities 2.949904%

BEAR STEARNS COMMERCIAL MTG 0.063350% BURIEN HAUS 0.000347% CITIGROUP COMMERCIAL MORTGAGE 0.055078% CITIGROUP/DEUTSCHE BANK COMMER 0.089771% GS MORTGAGE SECURITIES CORP 0.071335% GSMS 2010-C1 A1 0.015515% MISSION TOWERS 0.001324% MORGAN STANLEY CAPITAL I 0.071842% SUTTER VILLAGE 0.000607% WELLS FARGO COMMERCIAL MORTGAG 0.007707% Total Commercial Mortgage Backed Securities 0.376876%

ALCOA INC 0.023900% ANHEUSER-BUSCH INBEV WORLDWIDE 0.042293% ANHEUSER-BUSCH INBEV WORLDWIDE 0.103296% ARCH COAL INC 0.005454% BOTTLING GROUP 0.007435% BURLINGTN NORTH SANTA FE 0.035551% BURLINGTON NORTH SANTA F 0.024849% CHESAPEAKE ENERGY CORP 0.072247% CRH AMERICA INC 0.047808%

Page 7 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned DEVON ENERGY CORPORATION 0.029457% DOMINION RESOURCES INC 0.046459% EL PASO PIPELINE PART OP 0.028093% ENTERPRISE PRODUCTS 0.048751% EQT CORP 0.015399% EXELON GENERATION CO LLC 0.024485% GENENTECH INC 0.019127% GOLDMAN SACHS GROUP 0.043021% JPMORGAN CHASE & CO 0.025069% JPMORGAN CHASE & CO 0.080610% KINDER MORGAN EN 0.046211% MARATHON OIL CORP 0.034481% MIDCONTINENT EXPRESS PIP 0.036719% MORGAN STANLEY 0.026180% MORGAN STANLEY 0.021388% MORGAN STANLEY 0.015687% NEWFIELD EXPLORATION CO 0.059792% NEWFIELD EXPLORATION CO 0.008431% NORFOLK SOUTHERN CORP 0.056758% PACIFICORP 0.028279% PEABODY ENERGY CORP 0.043929% PEPSIAMERICAS INC 0.019441% PETROHAWK ENERGY CORP 0.018092% PPL ENERGY SUPPLY LLC 0.025795% PUGET ENERGY INC 0.020609% PUGET ENERGY INC NEW 0.024869% PUGET SOUND ENERGY INC 0.052732% RANGE RESOURCES 0.003526% RANGE RESOURCES CORP 0.002566% ROCHE HLDGS INC 0.010035% SEMPRA ENERGY 0.039699% SOUTHWESTERN ELEC POWER 0.025497% SOUTHWESTERN ENERGY CO 0.019310% TTX CO 0.068233% UNION PACIFIC CORP 0.021199% UNION PACIFIC CORP 0.019905% UNION PACIFIC RR CO 0.063602% WASTE MANAGEMENT INC 0.020431% YUM! BRANDS INC 0.025447% Total Corporate Bonds - Domestic 1.582147%

AKBANK TAS 0.069043% ALBERTA ENERGY 0.041670% ANGLO AMERICAN CAPITAL 0.021383% ANGLOGOLD HOLDINGS PLC 0.040000% ARCELORMITTAL 0.063054% ARCELORMITTAL 0.056993% ARCELORMITTAL 0.040724% ARCELORMITTAL 0.007610% AXIS BANK LTD 0.032181% BANCO BMG SA 0.034086% BANCO BRADESCO (CAYMAN) 0.021763% BANCO BRADESCO (CAYMAN) 0.057180% BANCO BRADESCO SA 0.030448% BANCO CREDITO DEL PERU 0.041650% BANCO DE BOGOTA SA 0.016894% BANCO INDUSTR E COMRCL 0.037112% BANCO INDUSTR E COMRCL 0.007882% BANCO PACTUAL/KY 0.056474% BANCO PANAMERICANO SA 0.025595% BANCO SANTANDER BRASIL 0.048407% BANCO VOTORANTIM 0.051301% BANCOLOMBIA SA 0.063134% BANCOLOMBIA SA 5.95% BDS 03/JU 0.051916% BANGKOK BANK PUB CO (HK) 0.049365% BANK OF CHINA HONG KONG 0.087138%

Page 8 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned BARRICK GOLD CORP 0.021230% BARRICK GOLD CORP 0.030069% BERAU CAPITAL RESOURCES 0.035498% BERAU COAL ENERGY PT 0.031349% BFF INTERNATIONAL LTD 0.092784% BRASIL TELECOM S/A 0.013154% BRASKEM FINANCE LTD 0.049738% BRASKEM FINANCE LTD 0.064865% BRASKEM SA 0.035266% BRF - BRASIL FOODS SA 0.041549% CANADIAN NATL RAILWAY 0.080099% CANADIAN NATL RAILWAY 0.054361% CANADIAN NATL RESOURCES 0.018359% CANADIAN NATL RESOURCES 0.019965% CANADIAN NATL RESOURCES 0.015011% CANADIAN NATL RESOURCES 0.039193% CANADIAN OIL SANDS 0.100864% CANADIAN PACIFIC RR CO 0.039802% CELULOSA ARAUCO Y CONSTITUCION 0.025005% CELULOSA ARAUCO Y CONSTITUCION 0.023514% CELULOSA ARAUCO Y CONSTITUCION 0.040019% CEMEX ESPANA SA 0.039290% CENCOSUD SA 0.060249% CHINA ORIENTAL GROUP CO 0.035297% CHINA RESOURCES GAS GROU 0.041602% CHINA SHANSHUI CEMENT GR 0.024185% CIA SANEAMENTO BASICO 0.049367% CITIC RESOURCES FINANCE 0.065760% COLBUN SA 0.058985% COMMONWEALTH BK OF AUSTRALIA 0.026591% COMMONWEALTH BK OF AUSTRALIA 0.043096% COSAN FINANCE LTD 0.062851% COSIPA COMMERICAL LTD 0.034853% CSN ISLANDS XI CORP 0.080904% CSN RESOURCES SA 0.026219% EMBRAER OVERSEAS LTD 0.043190% EMPRESA BRAS DE AERONAU 0.016539% EMPRESA DE ENERGIA DE BO 0.025535% ENCANA CORP 0.088144% ENCANA CORP 0.053308% ENN ENERGY HOLDINGS LTD 0.064933% FIBRIA OVERSEAS FINANCE 0.091852% FIBRIA OVERSEAS FINANCE 0.035427% FMG RESOURCES AUG 2006 0.040843% FMG RESOURCES AUG 2006 0.042759% FMG RESOURCES AUG 2006 0.056898% GERDAU HOLDINGS INC 0.021589% GLOBO COMMUNICACOES PART 0.027554% GLOBO COMMUNICACOES PART 0.023493% GTL TRADE FINANCE INC 0.089956% HKCG FINANCE LTD 0.057393% HUSKY ENERGY INC 0.013977% HUTCHISON WHAMPOA FINANC 0.045620% HUTCHISON WHAMPOA INTL. 0.033829% HUTCHISON WHAMPOA LTD 0.069774% ICICI BANK LIMITED 0.044612% ICICI BANK LIMITED 0.055697% INCITEC PIVOT FIN LLC 0.030076% INDOSAT PALAPA CO BV 0.017426% INSTIT COSTA DE ELECTRIC 0.013238% INVERSIONES CMPC 0.116040% INVERSIONES CMPC SA 0.023956% ISBANK 0.040440% ITAU UNIBANCO HLDG SA/KY 0.024627% ITAU UNIBANCO HOLDING SA 0.060004% ITAU UNIBANCO HOLDING SA 0.056903%

Page 9 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned JBS FINANCE II LIMITED 0.010956% KANSAS CITY SOUTHERN DE MEXICO 0.005385% KINROSS GOLD CORP 0.033375% LANDSBANKI IS HF 0.000349% LISTRINDO CAPITAL BV 0.023113% MARFRIG OVERSEAS LTD 0.031464% MEGA ADVANCE INVESTMENTS 0.085650% NEXEN INC 0.063624% NEXEN INC 0.045859% NOBLE GROUP LTD 0.025365% NOBLE GROUP LTD 0.071626% ODEBRECHT FINANCE LTD 0.008834% ODEBRECHT FINANCE LTD 0.118969% ODEBRECHT FINANCE LTD 0.008027% OGX AUSTRIA GMBH 0.027285% PETRO-CANADA LTD 0.053994% PETRO-CANADA LTD 0.029917% PLACER DOME INC 0.027688% POSCO 0.017851% POSCO 0.024793% PSA INTERNATIONAL PTE LT 0.046053% PT ADARO INDONESIA 0.064994% PTT PUBLIC CO LTD 0.023516% PTTEP CANADA INTERNATION 0.022032% PTTEP CANADA INTL FINANCE 0.043001% RELIANCE HDG USA 0.007568% RELIANCE HOLDINGS USA 0.083401% RIO TINTO FIN USA LTD 0.043859% RIO TINTO FIN USA LTD 0.044313% RIO TINTO FINANCE PLC 0.022039% SHANDONG SHANSHUI CEMENT 0.019716% SOC QUIMICA Y MINERA DE 0.027991% SOC QUIMICA Y MINERADE 0.049677% SOUTHERN COPPER CORP 0.049904% SOUTHERN COPPER CORP 0.020791% STANDARD CHARTER 0.017793% SUZANO TRADING LTD 0.059753% TALISMAN ENERGY INC 0.033929% TECK COMINCO LIMITED 0.021309% TECK COMINCO LIMITED 0.043126% TELEMAR NL 0.039500% TRANS-CANADA PIPELINES 0.050693% TRANS-CANADA PIPELINES 0.052908% TURKIYE GARANTI BANKASI 0.037854% USIMINAS COMMERCIAL LTD 0.045744% VALE OVERSEAS 0.025074% VALE OVERSEAS 0.018922% VALE OVERSEAS LIMITED 0.024741% VALE OVERSEAS LIMITED 0.044205% VALE OVERSEAS LIMITED 0.033873% VEDANTA RESOURCES 0.015187% VEDANTA RESOURCES PLC 0.048649% VEDANTA RESOURCES PLC 0.022570% VN JSC BK FOR IND & TRAD 0.030980% VOTO-VOTORANTIM O/S TRAD 0.082473% VOTORANTIM CIMENTOS SA 0.048407% VOTORANTIM OVERSEAS IV 0.046946% WOODSIDE FINANCE LTD 0.083566% XSTRATA CANADA FINANCIAL CORP 0.020006% YANCOAL INTL RES DEV 0.032041% Total Corporate Bonds - Foreign Dollar Denominated 6.262804%

US TREASURY N/B 0.463381% US TREASURY N/B 0.205295% US TREASURY N/B 0.562275% US TREASURY N/B 0.355108%

Page 10 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned US TREASURY N/B 0.085131% US TREASURY N/B 0.133007% US TREASURY N/B 0.080848% US TREASURY N/B 0.080996% US TREASURY N/B 0.161872% US TREASURY N/B 0.161549% US TREASURY N/B 0.417847% US TREASURY N/B 0.163805% US TREASURY N/B 0.161246% US TREASURY N/B 0.488186% US TREASURY N/B 0.402990% US TREASURY N/B 0.161167% US TREASURY N/B 0.227621% US TREASURY N/B 0.256974% US TREASURY N/B 0.727226% Total US Government Treasuries 5.296525%

BANCO DEL ESTADO 0.025350% BANCO DO BRASIL (CAYMAN) 0.065639% BANCO DO BRASIL (CAYMAN) 0.031099% BANCO DO BRASIL (CAYMAN) 0.032836% BANCO NAC DE DESEN ECONO 0.025014% BANCO NAC DE DESEN ECONO 0.055002% CENT ELET BRASILEIRAS SA 0.039435% CENT ELET BRASILEIRAS SA 0.088181% CNOOC FINANCE 2003 LTD 0.009601% CNOOC FINANCE 2011 LTD 0.051810% CNPC HK OVERSEAS CAPITAL 0.060393% CNPC HK OVERSEAS CAPITAL 0.029429% CODELCO INC 0.030666% CODELCO INC 0.058896% DUBAI PORTS WORLD 0.079266% ECOPETROL SA 7.625% NTS 0.101251% EMPRESA NACIONAL DE PETR 0.018325% EMPRESAS PUBLIC MEDELLIN 0.039371% KOREA ELECTRIC POWER 0.025760% KOREA HYDRO & NUCLEAR PO 0.044990% KOWLOON-CANTON RAILWAY 0.029703% MAJAPAHIT HOLDING BV 0.007374% MAJAPAHIT HOLDING BV 0.058088% PERTAMINA PT 0.067124% PERUSAHAAN LISTRIK NEGAR 0.050496% PETRO CO OF TRINIDAD & TOBAGO 0.017811% PETRO CO TRIN/TOBAGO LTD 0.051368% PETROBRAS INTL FIN CO 0.072517% PETROBRAS INTL FIN CO 0.089726% PETRONAS CAPITAL LTD 0.038939% QATAR 0.046511% QUEBEC PROVINCE CDA 0.040395% RAS LAFFAN LIQ NAT GAS 0.034780% RAS LAFFAN LNG 3 0.000000% RAS LAFFAN LNG II 0.044514% RAS LAFFAN LNG III 0.064690% REPUBLIC OF INDONESIA 0.018596% REPUBLIC OF KOREA 0.040708% SINOCHEM CORP 0.048706% STATE BANK INDIA LONDON 0.036093% TAQA ABU DHABI NATL ENER 0.019141% TAQA ABU DHABI NATL ENER 0.022194% Total Foreign Government and Agencies-Dollar Denominated 1.811786%

ANHEUSER-BUSCH INBEV WORLDWIDE 0.035341% JP MORGAN CHASE BANK NA 0.064976% Total Corporate Bonds - Domestic Non Dollar Denominated 0.100316%

AMBEV INTERNATIONAL FINANCE CO 0.052281%

Page 11 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned AMERICA MOVIL SA DE CV 0.050269% BRASIL TELECOM S/A 0.033495% CIA DE ELE DO E DA BAHIA 0.034374% EMGESA SA ESP 0.027992% EMPRESAS PUBLIC MEDELLIN 0.009784% HKCG FINANCE LTD 0.016576% ITAU UNIBANCO HLDG SA/KY 0.034239% Total Corporate Bonds - Foreign Non Dollar Denominated 0.259010%

BRAZIL FEDERATIVE REP 0.061556% EXPORT-IMPORT BK KOREA 0.030817% EXPORT-IMPORT BK KOREA 0.037750% FED REPUBLIC OF BRAZIL 0.109258% INDIA GOVERNMENT BOND 0.027805% INDIA GOVERNMENT BOND 0.007084% INDIA GOVERNMENT BOND 0.028662% INDIA GOVERNMENT BOND 0.007141% INDONESIA GOVERNMENT 0.045300% INDONESIA GOVERNMENT 0.020879% INDONESIA GOVERNMENT 0.011306% MALAYSIAN GOVERNMENT 0.110556% NEW S WALES TREASURY CRP 0.180882% PETROLEOS MEXICANOS 0.041723% QUEENSLAND TREASURY CORP 0.091989% QUEENSLAND TREASURY CORP 0.035529% REPUBLIC OF CHILE 0.039548% REPUBLIC OF COLOMBIA 0.021482% REPUBLIC OF PHILIPPINES 0.049286% URUGUA 0.040308% Total Foreign Government and Agencies-Non Dollar Denominated 0.998860%

ASIAN DEVELOPMENT BANK 0.044029% ASIAN DEVELOPMENT BANK 0.012661% INTER AMERICAN DEVELOPMENT BA 0.012204% INTER AMERICAN DEVELOPMENT BK 0.057416% INTER AMERICAN DEVELOPMENT BK 0.016833% INTER AMERICAN DEVELOPMENT BK 0.098172% INTERNATIONAL BANK FOR REC & D 0.092072% INTL BK RECON & DEVELOP 0.074589% INTL BK RECON & DEVELOP 0.043909% INTL BK RECON & DEVELOP 0.045542% INTL BK RECON & DEVELOP 0.027036% INTL BK RECON & DEVELOP 0.031961% INTL BK RECON & DEVELOP 0.022067% INTL FINANCE CORP 0.034648% Total Supranational - Non Dollar Denominated 0.613138%

3M CO 0.053608% AAR CORP COM 0.000015% ABBOTT LABS 0.019891% ABBOTT LABS 0.000083% ACCO BRANDS CORP 0.000572% ACCO BRANDS CORP 0.000008% ACTIVE NETWORK INC USD0.001 0.000002% ACTIVISION BLIZZARD INC COM ST 0.010875% ACXIOM CORP 0.000007% ADVANCE AUTO PARTS INC COM STK 0.003922% ADVANCE AUTO PARTS INC COM STK 0.000660% AECOM TECHNOLOGY CORP COM STK 0.000003% AERCAP HOLDINGS N.V. EUR0.01 0.000004% AEROPOSTALE 0.000285% AES CORPORATION 0.002944% AETNA INC 0.001447% AFFILIATED MANAGERS GROUP INC 0.019240% AFLAC 0.006327% AG MORTGAGE INVESTMENT TRUST I 0.000007%

Page 12 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned AGCO CORP 0.000007% AIR LEASE CORP USD0.01 0.000019% AIRGAS INC 0.000126% ALASKA AIR GROUP INC COM STK U 0.006337% ALBEMARLE CORP COM STK USD0.01 0.000019% ALEXION PHARMACEUTICAL INC COM 0.002778% ALIGN TECHNOLOGY INC COM STK U 0.010781% ALLEGHANY CORP COM STK USD1 0.000140% ALLERGAN INC COM 0.003281% ALLETE COM NPV 0.000013% ALLIANT ENERGY CORP COM STK US 0.000316% ALLISON TRANSMISSION HLDGS INC 0.000003% ALLSCRIPTS HEALTHCARE SOLUTION 0.000342% ALTRIA GROUP INC 0.012642% AMAZON COM INC COM STK USD0.01 0.002137% AMC NETWORKS INC USD0.01 0.002219% AMC NETWORKS INC USD0.01 0.000069% AMEDISYS INC 0.000951% AMERCO COM USD0.25 0.000190% AMERICAN APPAREL INC COM STK U 0.000008% AMERICAN CAPITAL AGENCY CORP U 0.000827% AMERICAN CAPITAL LTD 0.008061% AMERICAN EAGLE OUTFITTERS INC 0.000249% AMERICAN ELEC PWR INC 0.000805% AMERICAN EXPRESS CO 0.032919% AMERICAN EXPRESS CO 0.000056% AMERICAN INTERNATIONAL GROUP I 0.002782% AMERICAN INTERNATIONAL GROUP I 0.002056% AMERICAN REALTY CAPITAL TRUST 0.000009% AMERICAN REPROGRAPHICSCO 0.000015% AMERICAN WATER WORKS CO INC NP 0.000409% AMERIPRISE FINL INC 0.000008% AMERISOURCEBERGEN CORP COM 0.000292% AMETEK INC COM STK USD0.01 0.019212% AMGEN INC 0.007108% AMKOR TECHNOLOGY INC 0.000374% AMSURG CORP COM STK NPV 0.000092% ANADARKO PETE CORP COM DEB 0.003771% ANCESTRY.COM INC USD0.01 0.000288% AOL INC USD0.01 0.008066% AOL INC USD0.01 0.000535% APOLLO GROUP INC 0.000006% APPLE COMPUTER INC 0.008105% APPLE COMPUTER INC 0.053931% APPLE COMPUTER INC 0.011779% APPLIED MATERIALS INC 0.003562% APPLIED MATERIALS INC 0.000190% APPLIED MICROCIRCUITS CORP COM 0.000735% ARCHER DANIEL MIDLAND 0.006494% ARCHER DANIEL MIDLAND 0.001316% ARCTIC CAT INC COM STK USD0.01 0.001490% ARES COMMERCIAL REAL ESTATE CO 0.000003% ARIBA INC COM USD0.002 0.000043% ARKANSAS BEST CORP COM STK USD 0.000004% ARROW ELECTRONICS INC 0.000005% ARROW ELECTRONICS INC 0.011244% ASCENA RETAIL GROUP INC USD0.0 0.000541% ASPEN TECHNOLOGY INC COM STK U 0.000437% ASSURANT INC COM STK USD0.01 0.000507% AT+T INCORPORATED 0.002916% AT+T INCORPORATED 0.002981% ATMOS ENERGY CORP COM STK NPV 0.000034% ATP OIL & GAS CORP COM STK USD 0.000010% ATRICURE, INC. 0.000119% AUTODESK INC 0.000243% AUTOLIV 0.000106%

Page 13 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned AUTOZONE INC 0.005081% AUTOZONE INC 0.001185% AVISTA CORP COM STK NPV 0.000004% AVNET INC 0.000003% AVNET INC 0.012457% AVON PRODS INC 0.000141% AXIS BANK LTD GDR EACH REPR 1 0.004633% BABCOCK & WILCOX CO USD0.01 0.000008% BAKER HUGHES INC 0.006453% BANK AMER CORP 0.000371% BANK OF NEW YORK MELLON CORP C 0.000011% BANK OF NEW YORK MELLON CORP C 0.053870% BASIC ENERGY SERVICES INC COM 0.000224% BAXTER INTL INC 0.003019% BAXTER INTL INC 0.000034% BEAM INC USD3.125 0.000040% BENIHANA INC COM STK USD0.10 0.000003% BHP BILLITON LTD 0.000985% BIG LOTS INC 0.000013% BIOGEN IDEC INC 0.008049% BLACK HILLS CORP COM STK USD1 0.000010% BMC SOFTWARE INC 0.001481% BOEING CO 0.000036% BOISE INC COM STK USD0.0001 0.000403% BOISE INC COM STK USD0.0001 0.000022% BRISTOL MYERS SQUIBB CO 0.019878% BRISTOL MYERS SQUIBB CO 0.000081% BROADRIDGE FINL SOLUTIONS INC 0.000017% BROCADE COMM USD0.001 0.002982% BROCADE COMM USD0.001 0.000014% BROWN FORMAN CORP 0.000408% CA INC 0.057222% CABLEVISION SYSTEMS CORP NY GR 0.001081% CABOT CORP COM STK USD1 0.000026% CACI INTL INC CLASS A COM 0.000018% CALPINE CORP COM STK USD0.001 0.000045% CAMECO CORP 0.006040% CAPITAL ONE FINL CORP COM 0.006815% CARDINAL HEALTH INC 0.001430% CARDIOVASCULAR SYSTEMS INC COM 0.000017% CAREER EDUCATION CORP COM STK 0.001117% CAREER EDUCATION CORP COM STK 0.000023% CAREFUSION CORP USD0.01 0.000081% CELGENE CORP COM STK USD0.01 0.015584% CELGENE CORP COM STK USD0.01 0.000145% CENSTOR CORP 0.000000% CENSTOR CORP SERIES A PFD 0.000000% CENSTOR CORP SERIES B PFD 0.000000% CENTERPOINT ENERGY INC 0.000040% CENTURYTEL INCORPORATED 0.001157% CF INDS HLDGS INC 0.007715% CF INDS HLDGS INC 0.000094% CHARTER COMMUNICATIONS INC USD 0.000412% CHECK POINT SOFTWARE TECH LT 0.015765% CHENIERE ENERGY INC COM NEW 0.000031% CHEVRON CORP 0.000902% CHURCH & DWIGHT COM STK USD1 0.010423% CINCINNATI BELL INC NEW 0.000145% CISCO SYS INC 0.000066% CISCO SYS INC 0.048838% CIT GROUP INC USD0.01 0.000052% CITIGROUP INC USD0.01 0.003258% CITIZENS REPUBLIC BANCORP INC 0.001633% CITRIX SYSTEMS INC 0.022726% CITRIX SYSTEMS INC 0.002126% CLEAN HARBORS INC COM STK USD0 0.006392%

Page 14 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned CLEARWATER PAPER CORPORATION U 0.000066% CME GROUP INC COM STK USD0.01 0.000216% CNO FINANCIAL GROUP INC COM ST 0.001633% CNO FINANCIAL GROUP INC COM ST 0.000044% COACH INC 0.000592% COCA COLA COMPANY 0.001591% COCA COLA COMPANY 0.000984% COCA COLA FEMSA S A CV 0.002083% COGNIZANT TECHNOLO COM CL'A'US 0.000087% COINSTAR INC COM STK USD0.001 0.000192% COINSTAR INC COM STK USD0.001 0.000266% COLGATE PALMOLIVE COMPANY CO 0.001489% COLGATE PALMOLIVE COMPANY CO 0.029863% COLGATE PALMOLIVE COMPANY CO 0.000134% COMCAST CORP NEW 0.018401% COMMUNITY HEALTH SYSTEMS INC(N 0.004054% COMPANHIA SIDERURGICA NATL 0.001818% COMPANHIA SIDERURGICA NATL 0.003986% COMTECH TELECOMMUNICATIONS 0.000759% COMVERSE TECHNOLOGY INC 0.000082% CONAGRA INC 0.001675% CONNS INC COM STK USD0.01 0.001018% CONOCOPHILLIPS 0.002948% CONSTELLATION BRANDS INC 0.001548% COSTCO WHOLESALE CORP NEW 0.023008% COSTCO WHOLESALE CORP NEW 0.026347% COSTCO WHOLESALE CORP NEW 0.000215% COTT CORP QUE COM 0.000001% COVANCE INC COM 0.000015% COVANTA HLDG CORP 0.000470% CROWN CASTLE INTL CORP 0.000780% CROWN CASTLE INTL CORP 0.000549% CROWN HLDGS INC 0.000273% CSG SYSTEMS INTERNATIONAL INC 0.000251% CUMMINS ENGINE COMPANY INCOR 0.000016% CVS CORP 0.038651% CVS CORP 0.013574% DANAHER CORP 0.000017% DAVITA INC COM STK USD0.001 0.002329% DELTA AIR LINES INC COM USD0.0 0.001374% DELTA AIR LINES INC COM USD0.0 0.000486% DEMAND MEDIA INC USD0.0001 0.000002% DEVON ENERGY CORPORATION NEW 0.000402% DIAMOND OFFSHORE DRILLING INC 0.003234% DIGITAL RIVER INC COM STK USD0 0.000032% DILLARDS INC 0.002176% DIRECTV USD0.01 0.044442% DIRECTV USD0.01 0.001505% DISCOVER FINL SVCS 0.000234% DISCOVERY COMMUNICATIONS INC C 0.024950% DISCOVERY COMMUNICATIONS INC C 0.002301% DISNEY WALT CO COM 0.023903% DOLBY LABORATORIES INC COM STK 0.000167% DOLLAR GENERAL CORP USD0.875 0.006562% DOLLAR GENERAL CORP USD0.875 0.000386% DOLLAR TREE INC COM STK USD0.0 0.013777% DOMINION RES INC VA NEW 0.000070% DOMINOS PIZZA INC COM STK USD0 0.007187% DOMINOS PIZZA INC COM STK USD0 0.000075% DOMTAR CORPORATION COM STK USD 0.000099% DOVER CORPORATION 0.000043% DSP GROUP INC COM STK USD0.001 0.000200% DUN & BRADSTREET CORP(DELAWARE 0.024554% DUNKIN BRANDS GROUP INC USD0.0 0.000022% DYCOM INDUSTRIES COM STK USD0. 0.000009% DYNEGY INC(NEW) USD0.01 0.000005%

Page 15 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned E TRADE FINANCIAL CORP USD0.01 0.004121% EASTMAN CHEMICAL CO 0.000244% EASYLINK SERVICES INTL CORP CO 0.000002% ECHOSTAR CORP COM STK USD0.001 0.002095% EDISON INTL 0.000015% ELECTRONIC ARTS 0.000335% ELECTRONICS FOR IMAGING INC CO 0.001486% ELI LILLY & CO COM 0.013575% ELI LILLY & CO COM 0.000118% EMC CORPORATION 0.000318% EMULEX CORP COM STK USD0.10 0.003155% ENERGEN CORP 0.000007% ENERGIZER HLDGS INC 0.000045% ENERGIZER HLDGS INC 0.000194% ENERGY PARTNERS USD0.001 0.000106% ENERGYSOLUTIONS INC. COM STOCK 0.000025% ENERNOC INC COM STK NPV 0.000006% ENTEGRIS INC COM STK USD0.01 0.000273% ENTEGRIS INC COM STK USD0.01 0.000006% ENTERGY CORP 0.000361% ENTROPIC COMMUNICATIONS INC US 0.000479% EOG RESOURCES INC 0.006413% EOG RESOURCES INC 0.028280% EQUIFAX INC 0.000195% EQUITY LIFESTYLE PPTYS INC 0.000520% EQUITY ONE INC 0.000007% EQUITY RESIDENTIAL 0.001922% ERIE INDEMNITY CO CLASS'A'COM 0.000196% ESTEE LAUDER COMPANIES INC CLA 0.000026% EVERBANK FINANCIAL CORP USD0.0 0.000002% EVEREST RE GROUP COM STK USD0. 0.004772% EXLSERVICE HLDGS INC COM STK U 0.000016% EXPEDIA INC USD0.001(WI) 0.000820% EXPRESS SCRIPTS HLDG CO USD0.0 0.025110% EXPRESS SCRIPTS HLDG CO USD0.0 0.029923% EXXON MOBIL CORP 0.007846% EXXON MOBIL CORP 0.033379% EXXON MOBIL CORP 0.004432% F M C CORP 0.000026% F5 NETWORKS, INC 0.003767% FACEBOOK INC USD0.000006 A 0.000005% FAMILY DOLLAR STORES 0.002489% FEDERAL REALTY INVESTMENT TRUS 0.000302% FELCOR LODGING TR INC 0.000006% FIDELITY NATIONAL INFO SERVICE 0.000676% FIDELITY NATIONAL INFO SERVICE 0.062804% FIFTH & PACIFIC COS INC USD1 0.000305% FINANCIAL ENGINES INC USD0.000 0.000003% FIRST INDL RLTY TR INC 0.000185% FIRST MERCHANTS CORP COM STK N 0.000252% FIRSTENERGY CORP 0.000484% FISERV INC COM 0.000070% FISERV INC COM 0.061600% FIVE STAR QUALITY CARE INC COM 0.000031% FLEETCOR TECHNOLOGIES INC USD0 0.000017% FLEXTRONICS INTERNATIONAL 0.001080% FLOWSERVE CORP COM STK USD1.25 0.000074% FOOT LOCKER INC COM STK USD0.0 0.004160% FOREST LABORATORIES INC CL A 0.006064% FORTUNE BRANDS HOME & SECURITY 0.000280% FORTUNE BRANDS HOME & SECURITY 0.008406% FORUM ENERGY TECHNOLOGIES INC 0.000013% FRANKLIN RES INC 0.000018% FREEPORT-MCMORAN COPPER & GO 0.005093% FREEPORT-MCMORAN COPPER & GO 0.003282% FREEPORT-MCMORAN COPPER & GO 0.001726%

Page 16 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned FRESH MARKET INC (THE) USD0.01 0.000009% FRONTIER COMMUNICATIONS CORP C 0.000066% FUELCELL ENERGY INC COM STK US 0.000009% GAP INC DEL 0.000159% GENCORP INC COM STK USD0.10 0.000324% GENERAL DYNAMICS 0.001836% GENERAL ELECTRIC COMPANY 0.005115% GENERAL MOTORS CO USD0.01 0.000361% GENON ENERGY INC USD0.001 0.000101% GENWORTH FINANCIAL INC 0.007216% GEORGIA GULF CORP COM STK USD0 0.000331% GILEAD SCIENCES INC 0.010436% GLACIER BANCORP COM STK USD0.0 0.000005% GLATFELTER PH & COMPANY COMM 0.000008% GLAXOSMITHKLINE PLC 0.018334% GLOBAL CASH ACCESS HOLD INC US 0.000031% GNC HLDGS INC USD0.001 0.000152% GOLDMAN SACHS GROUP INC 0.001609% GRACE(W.R.)& CO COM STK USD0.0 0.000073% GRAINGER W E INC 0.013451% GREAT PLAINS ENERGY INC COM ST 0.000017% GREEN MOUNTAIN COFFEE ROASTERS 0.000028% GT ADVANCED TECHNO COM USD0.01 0.000119% GUIDEWIRE SOFTWARE INC USD0.00 0.000005% GULFPORT ENERGY CORP COM STK U 0.001007% HARLEY DAVIDSON INC 0.016561% HARTFORD FINANCIAL SVCS GRP 0.002510% HARVEST NATURAL RESOURCES COM 0.000008% HCA HLDGS INC USD0.01 0.011922% HCA HLDGS INC USD0.01 0.001154% HEADWATERS INC COM STK USD0.00 0.000016% HEALTH NET INC 0.000674% HELIX ENERGY SOLUTIONS GROUP 0.000406% HERBALIFE LTD 0.005962% HERCULES OFFSHORE INC COM STK 0.000013% HESS CORPORATION COM USD1 0.000273% HEWLETT PACKARD COMPANY COMM 0.000153% HEWLETT PACKARD COMPANY COMM 0.031576% HILL-ROM HOLDINGS INC COM STK 0.000065% HOLLYFRONTIER CORP USD0.01 0.000780% HOLOGIC INC COM STK USD0.01 0.000725% HOME DEPOT INC 0.000701% HOT TOPIC INC COM STK NPV 0.000009% HUMANA INC 0.001497% HUMANA INC 0.000800% HUNT(J.B.)TRANSPORT SERVICES I 0.000077% IAC/INTERACTIVE CORP COM STK U 0.001570% IAC/INTERACTIVE CORP COM STK U 0.000074% IDACORP INC COM STK NPV 0.000027% IDENIX PHARMACEUTICALS INC COM 0.000013% IDEX CORP COM STK USD0.01 0.000006% IDEXX LABS INC 0.019891% ILLUMINA INC COM STK USD0.01 0.001329% INGRAM MICRO INC 0.009143% INGREDION INC 0.005885% INGREDION INC 0.000174% INTERDIGITAL INC COM STK USD0. 0.000005% INTERNATIONAL FLAV 0.000239% INTERNATIONAL GAME TECHNOLOG 0.000102% INTL BUSINESS MACHINES 0.034635% INTL BUSINESS MACHINES 0.001609% INTUIT 0.002058% INTUITIVE SURGICAL INC 0.009126% ITT EDL SVCS INC 0.002020% JACOBS ENGINEERING GROUP INC C 0.000006% JOHNSON & JOHNSON 0.056675%

Page 17 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned JOHNSON & JOHNSON 0.025531% JOY GLOBAL INC COM STK USD1 0.000009% JPMORGAN CHASE & CO 0.020552% JPMORGAN CHASE & CO 0.000842% JUNIPER NETWORKS INC 0.000124% KBR INC COM STK USD0.001 0.000012% KEMET CORP 0.000325% KEYCORP NEW COM 0.001982% KEYCORP NEW COM 0.000034% KIMBERLY CLARK 0.002114% KIMCO REALTY CORP COM STK USD0 0.000141% KOHLS CORP 0.000015% KRAFT FOODS INC 0.034928% KRAFT FOODS INC 0.008493% KRAFT FOODS INC 0.001689% KROGER COMPANY COMMON 0.006465% KROGER COMPANY COMMON 0.000651% KULICKE & SOFFA INDUSTRIES INC 0.002479% KULICKE & SOFFA INDUSTRIES INC 0.000010% KV PHARMACEUTICAL CO CLASS'A'C 0.000002% L 3 COMMUNICATIONS HLDG CORP C 0.000036% L 3 COMMUNICATIONS HLDG CORP C 0.041618% L S I LOGIC CORP 0.010194% L S I LOGIC CORP 0.000069% LABORATORY CORP AMER HLDGS 0.043479% LAREDO PETROLEUM HLDGS INC USD 0.000003% LAS VEGAS SANDS CORP COM STK U 0.010042% LATTICE SEMICONDUCTOR CORP 0.000213% LEAP WIRELESS INTERNATIONAL IN 0.000158% LEAPFROG ENTERPRISES INC CLASS 0.000548% LEAR CORP COM NEW WI 0.000116% LEGG MASON INC COM STK USD0.10 0.000021% LEUCADIA NATIONAL CORP COM STK 0.000139% LEXMARK INTL INC 0.001491% LIBERTY GLOBAL INC COM STK USD 0.000144% LIBERTY MEDIA CORP 0.000837% LIBERTY MEDIA HOLDING COM STK 0.002989% LIFE TECHNOLOGIES CORP COM 0.000065% LINCOLN EDUCATIONAL SERVICES C 0.000377% LINCOLN ELECTRIC HLDGS INC COM 0.000488% LINKEDIN CORP USD0.0001 A 0.001300% LODGENET ENTMT CORP 0.000021% LORAL SPACE & COMMUNICATIONS I 0.000011% LORILLARD INC USD0.01 0.027824% LOUISIANA PACIFIC CORP 0.000004% LPL FINANCIAL HLDGS INC USD0.0 0.000005% LUMINEX CORP(DEL) COM STK USD0 0.000004% MACYS INC 0.000538% MAINSOURCE FINANCIAL GROUP COM 0.000078% MARATHON PETROLEUM CORP-W/I 0.003878% MARRIOTT VACATIONS WORLDWIDE C 0.003244% MASIMO CORPORATION USD0.001 0.000007% MASTERCARD INC COM STK 0.001627% MASTERCARD INC COM STK 0.029509% MAXIM INTEGRATED PRODS INC 0.001619% MC GRAW-HILL INCORPORATED CO 0.000036% MCCORMICK + CO INC 0.020661% MCDONALDS CORP 0.035595% MCDONALDS CORP 0.000086% MCKESSON CORP COM 0.002159% MCKESSON CORP COM 0.000529% MDU RESOURCES GROUP INC COM ST 0.000042% MEAD JOHNSON NUTRITION COM CL 0.004258% MEAD JOHNSON NUTRITION COM CL 0.000065% MEADWESTVACO CORP 0.000070% MEDASSETS, INC. 0.000004%

Page 18 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned MEDIVATION INC COM STK USD0.01 0.001106% MENTOR GRAPHICS CORP 0.000029% MERCADOLIBRE INC COM STK USD0. 0.008447% MERCER INTERNATIONAL INC COM S 0.000002% MERCK & CO INC NEW USD0.01 0.015000% MERCK & CO INC NEW USD0.01 0.003283% MERITOR INC 0.000176% METLIFE INC 0.000422% METROPCS-COMMON STOCK 0.000743% METROPCS-COMMON STOCK 0.000005% MICRON TECHNOLOGY COM 0.003047% MICROSOFT CORP 0.001088% MICROSOFT CORP 0.001392% MINDSPEED TECHNOLOGIES INC COM 0.000102% MODINE MANUFACTURING CO 0.000208% MOLINA HEALTHCARE INC COM STK 0.000250% MOLSON COORS BREWING CO 0.001014% MONSANTO CO NEW COM 0.007344% MONSANTO CO NEW COM 0.004358% MONSTER BEVERAGE CORP COM 0.014406% MONSTER BEVERAGE CORP COM 0.015645% MONSTER BEVERAGE CORP COM 0.000057% MORGAN STANLEY GROUP INC 0.000024% MOTOROLA SOLUTIONS INC USD0.01 0.002259% MOVADO GROUP INC COM STK USD0. 0.000520% MOVADO GROUP INC COM STK USD0. 0.000004% MRC GLOBAL INC USD0.01 0.000003% MUELLER INDUSTRIES INC COM STK 0.000027% MULTIMEDIA GAMES INC COM STK U 0.000088% NABORS INDUSTRIES LTD 0.002525% NABORS INDUSTRIES LTD 0.009262% NABORS INDUSTRIES LTD 0.000002% NATIONAL BEVERAGE CORP COM STK 0.000332% NATIONAL OILWELL INC 0.000052% NAVISTAR INTL CORP NEW COM 0.000344% NCR CORP NEW 0.000037% NETAPP INC COM STK NPV 0.000015% NETFLIX INC 0.001856% NEWCASTLE INVT CORP NEW 0.000068% NEWFIELD EXPL CO 0.000737% NEWMONT MNG CORP 0.000086% NII HOLDINGS INC COM STK USD0. 0.002409% NIKE CL B 0.020829% NISOURCE INC 0.000004% NOKIA CORP ADR 0.005097% NORANDA ALUMINIUM HLDG CORP US 0.000005% NORTHEAST UTILS 0.000351% NORTHERN TRUST CORP 0.000037% NORTHROP CORPORATION COMMON 0.000010% NORTHROP CORPORATION COMMON 0.042170% NOVARTIS AG 0.004782% NRG ENERGY INC 0.000067% NU SKIN ASIA PAC INC CL A 0.001119% O REILLY AUTOMOTIVE INC USD0.0 0.008240% O REILLY AUTOMOTIVE INC USD0.0 0.021263% O REILLY AUTOMOTIVE INC USD0.0 0.002784% OCCIDENTAL PETROLEUM 0.006164% OCCIDENTAL PETROLEUM 0.004401% OMNICARE INC COM STK USD1 0.000035% ONEOK INC COM STK NPV 0.000075% ORACLE SYSTEMS CORP 0.030843% ORACLE SYSTEMS CORP 0.001896% ORACLE SYSTEMS CORP 0.046380% ORCHARD SUPPLY HARDWARE STORES 0.000001% OREXIGEN THERAPEUT COM STK USD 0.000002% ORITANI FINANCIAL CORP 0.000005%

Page 19 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned OVERSEAS SHIPHOLDING GROUP INC 0.000013% OXFORD INDUSTRIES INC 0.000014% P.F. CHANG'S CHINA BISTRO INC 0.000108% PACCAR INC. 0.000013% PACER INTL INC COM 0.000013% PAIN THERAPEUTICS COM STK NPV 0.000015% PANERA BREAD CO CLASS'A'COM ST 0.000448% PANTRY INC COM STK USD0.01 0.001328% PANTRY INC COM STK USD0.01 0.000021% PAPA JOHNS INTERNATIONAL INC C 0.001730% PARKER HANNIFIN 0.000012% PARTNERRE COM STK USD1 0.003968% PATRIOT COAL CORPORATION COM S 0.000001% PEABODY ENERGY CORP COM STK US 0.005237% PENN NATL GAMING INC 0.000358% PENN NATL GAMING INC 0.000014% PEPSICO INC 0.043645% PEPSICO INC 0.001106% PERICOM SEMICONDUCTOR CORP COM 0.000205% PFIZER INC 0.012273% PFIZER INC 0.006335% PFIZER INC 0.058670% PG+E CORP 0.000292% PHILIP MORRIS INTERNATIONAL IN 0.057911% PHILIP MORRIS INTERNATIONAL IN 0.052013% PHILIP MORRIS INTERNATIONAL IN 0.005224% PHILLIPS 66-W/I 0.001023% PHILLIPS 66-W/I 0.000713% PHOTRONICS INC 0.000073% PINNACLE WEST CAP CORP COM 0.000033% PMC SIERRA INC COM STK USD0.00 0.001329% PMC SIERRA INC COM STK USD0.00 0.000004% POLARIS INDUSTRIES 0.000497% POLYCOM INC COM STK USD0.0005 0.001099% POST HLDGS INC USD0.01 0.000657% POST HLDGS INC USD0.01 0.000005% POWERWAVE TECHNOLOGIES INC COM 0.000001% PPG INDS INC 0.000013% PRICE T ROWE GROUP INC 0.000010% PRICELINE COM INC 0.028966% PRICELINE COM INC 0.003860% PRIMERICA INC USD0.01 0.000009% PROCTER & GAMBLE CO COM 0.004823% PROLOGIS INC COM 0.002064% PROTECTIVE LIFE CORP 0.001187% PRUDENTIAL FINL INC 0.008029% PRUDENTIAL FINL INC 0.000133% PUBLIC SVC ENTERPRISES GRP 0.001169% PULTE CORP COM 0.000289% QLOGIC CORP 0.001670% QLT PHOTOTHERAPEUTICS 0.000109% QUALCOMM INC 0.027683% QUALCOMM INC 0.004816% QUANTUM CORP 0.000651% QUEST DIAGNOSTICS INC 0.024646% QUEST DIAGNOSTICS INC 0.042749% QUEST SOFWARE INC COM STK NPV 0.000099% QUESTCOR PHARMACEUTICAL INC CO 0.000180% RADIOSHACK CORP 0.002720% RADISYS CORP COM STK NPV 0.000011% RALCORP HLDGS INC NEW 0.000086% RALPH LAUREN CORP USD0.01 0.001095% RALPH LAUREN CORP USD0.01 0.000203% RAMBUS INC COM STK USD0.001 0.000802% RED HAT INC 0.001302% RED HAT INC 0.000137%

Page 20 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned REGENERON PHARMACEUTICALS INC 0.001145% REGIONS FINL CORP NEW 0.024579% REINSURANCE GROUP OF AMERICA U 0.005297% RENTECH INC COM STK USD0.01 0.000005% REPUBLIC SVCS INC 0.000952% RESOURCE AMERICA INC CLASS'A'C 0.000009% REXNORD CORP USD0.01 0.000107% RIO TINTO PLC 0.002538% RITE AID CORP 0.000729% RIVERBED TECHNOLOGY, INC 0.000005% RLJ LODGING TRUST USD0.01 0.000020% ROCKWELL INTL CORP NEW 0.000011% ROSS STORES INC COM STK USD0.0 0.002790% ROYAL GOLD INC 0.000076% RTI BIOLOGICS INC COM USD0.001 0.000596% SAFEWAY INC COM NEW 0.000950% SAIA INC COM STK USD0.001 0.000363% SALLY BEAUTY HOLDINGS INC COM 0.013154% SALLY BEAUTY HOLDINGS INC COM 0.000079% SANMINA-SCI CORP COM STK USD0. 0.001024% SAP AKTIENGESELLSCHAFT 0.009620% SAUER-DANFOSS INC COM STK USD0 0.000152% SCANA CORP NEW 0.000008% SCHOLASTIC CORP 0.001207% SCHWEITZER-MAUDUIT INTL INC CO 0.000008% SCRIPPS(EW)CO NEW CLASS'A'COM 0.000077% SEALED AIR CORP NEW 0.000024% SEMGROUP CORP COM STK 'CLS A' 0.000005% SEMPRA ENERGY 0.000111% SHUFFLE MASTER INC COM STK USD 0.002326% SILICON IMAGE INC COM STK USD0 0.000004% SIMON PPTY GROUP INC NEW 0.000151% SIRIUS XM RADIO INC 0.000179% SIX FLAGS ENTMT CORP NEW COM 0.000044% SKILLED HEALTHCARE GROUP CLASS 0.000006% SLM CORP 0.001209% SMITH & WESSON HLDG CORP COM 0.000389% SMITHFIELD FOODS INC COM STK U 0.007398% SMITHFIELD FOODS INC COM STK U 0.003528% SOCIEDAD QUIMICA MINERA DE CHI 0.006193% SOLARWINDS INC. 0.012320% SOUTHERN COPPER CORP DEL 0.006802% SOUTHWEST AIRLINES CO 0.000214% SOUTHWEST AIRLINES CO 0.000440% SOUTHWESTERN ENERGY CO COM STK 0.004941% SPANSION INC USD0.001 A 0.001000% SPDR S&P 500 ETF TRUST 0.001209% SPIRIT AIRLINES INC USD0.0001 0.001281% SPIRIT AIRLINES INC USD0.0001 0.000003% SPRINT CORP 0.000222% SS&C TECHNOLOGIES HLDGS INC US 0.000008% ST MICRO ELECTRONICS N V 0.000937% ST. JUDE MED. INC. 0.000109% STANDARD MOTOR PRODUCTS INC CO 0.000119% STAPLES INC 0.000040% STARBUCKS CORP 0.016923% STARWOOD PROPERTY TRUST INC US 0.000003% STATE STREET CORPORATION 0.000764% STEC INC COM STK USD0.001 0.000938% STONE ENERGY CORP COM STK USD0 0.000033% STR HLDGS INC USD0.01 0.000372% STURM RUGER & CO COMMON 0.004296% SUN HEALTHCARE GROUP INC USD0. 0.001423% SUNPOWER CORP COM 0.000002% SUSSER HLDGS LLC/FINANCE CORP 0.000006% SWIFT ENERGY CO COM STK USD0.0 0.000335%

Page 21 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned SWIFT TRANSPORTATION CO INC US 0.000009% SYMANTEC CORP 0.000210% SYMETRA FINANCIAL CORP USD0.01 0.001487% SYNAPTICS INC COM STK USD0.001 0.002321% SYNNEX CORP COM STK USD0.001 0.000070% SYNOPSYS INC COM 0.000042% SYNOVUS FINL CORP 0.002580% TALISMAN ENERGY INC 0.005434% TARGA RESOURCES CORP. 0.000014% TARGET CORP COM 0.001371% TAUBMAN CENTERS INC 0.000050% TECH DATA CORP 0.003102% TELEFONICA S A SPSRD ADR 0.001298% TELEPHONE & DATA SYSTEMS INC U 0.000873% TEMPUR-PEDIC INTERNATIONAL INC 0.001797% TESORO CORP 0.003717% THE MEDICINES COMPANY 0.002122% THE MOSAIC CO USD0.01 NEW 0.006917% THERAVANCE INC COM STK USD1 0.000004% THERMO ELECTRON CORP 0.020566% THERMO ELECTRON CORP 0.000117% THORATEC CORP COM STK NPV 0.000323% TIBCO SOFTWARE INC COM STK USD 0.001155% TIME WARNER CABLE INC USD0.01 0.001060% TIME WARNER INC USD0.01 0.059643% TIMKEN CO. 0.000007% TJX COMPANIES 0.000201% TOTAL SYS SVCS INC 0.000054% TOWERS WATSON & CO COM USD0.01 0.000010% TPC GROUP INC COM NPV 0.001632% TRAVELERS COS INC 0.000010% TYSON FOODS INC (DEL) 0.001270% UBS AG 0.000009% UNILEVER N V 0.003490% UNION PACIFIC CORP 0.024412% UNITED ONLINE INC 0.000057% UNITED PARCEL SVC INC 0.025274% UNITED PARCEL SVC INC 0.000623% UNITED STATES CELLULAR CORP CO 0.000950% UNITED TECHNOLOGIES CORP 0.027811% UNITED TECHNOLOGIES CORP 0.001024% UNITEDHEALTH GROUP INC 0.000359% UNIVERSAL AMERICAN CORP USD0.0 0.000127% UNS ENERGY CORP NPV 0.000019% UNUMPROVIDENT CORP 0.000136% URS CORP COM STK USD0.01 0.000056% US BANCORP DEL 0.000970% VAALCO ENERGY COM STK USD0.10 0.000155% VALERO ENERGY CORP 0.000274% VALSPAR CORP 0.000026% VANTIV INC USD0.00001 A 0.000008% VERISIGN INC 0.004731% VERISK ANALYTICS INC NPV 0.002899% VERISK ANALYTICS INC NPV 0.002933% VERIZON COMMUNICATIONS COM USD 0.009868% VIACOM INC NEW 0.000554% VISA INC USD0.0001 'A' 0.004568% VISHAY TECHNOLOGY INC 0.004583% VISTEON CORP USD0.01 WI 0.004967% VITAL THERAPIES WARRANTS 0.000002% VITAL THERAPIES, INC 0.000185% VITAL THERAPIES, INC PFRD A 0.000325% VITAL THERAPIES, INC PFRD B 0.000192% VMWARE INC CLS'A'COM STK USD0. 0.000176% VONAGE HOLDINGS CORPORATION 0.000086% W & T OFFSHORE INC 0.000027%

Page 22 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned WABCO HOLDINGS INC COM STK USD 0.002283% WAL MART STORES INC 0.015573% WAL MART STORES INC 0.000056% WALGREEN CO. 0.004110% WALGREEN CO. 0.002425% WALTER INDUSTRIES INC COM STK 0.004121% WASTE CONNECTIONS INC COM STK 0.000005% WATSON PHARMACEUTICALS INC 0.000418% WATTS INDS INC CL A 0.000011% WEATHERFORD INTL LTD 0.013676% WEB.COM GROUP INC 0.000006% WEBMD HEALTH CORP USD0.01 0.000023% WEIGHT WATCHERS INTL INC NEW 0.000136% WELLPOINT INC 0.007833% WELLS FARGO + CO NEW 0.005245% WELLS FARGO + CO NEW 0.067673% WESTERN DIGITAL CORP 0.001478% WESTERN DIGITAL CORP 0.000320% WEYERHAEUSER CO 0.000047% WGL HLDGS INC COM STK USD1 0.000006% WHITING PETROLEUM CORP COM STK 0.000258% WILLIAMS COS 0.000688% WILLIAMS-SONOMA INC COM STK US 0.016394% WPX ENERGY INC USD1 0.000107% WYNDHAM WORLDWIDE CORP 0.000136% XENOPORT, INC. 0.000116% XEROX CORP 0.000507% XO GROUP INC 0.000157% XYLEM INC USD0.01 0.000175% YAHOO! INC 0.000010% YUM BRANDS INC 0.001531% YUM BRANDS INC 0.028235% YUM BRANDS INC 0.000021% YUM BRANDS INC 0.051349% ZEBRA TECHNOLOGIES CLASS'A'COM 0.000272% ZIMMER HOLDINGS INC 0.054718% ZYNGA INC USD0.00000625 0.000074% Total Corporate Stock - Domestic 3.373075% 0.000000% ACCENTURE PLC CLS'A'USD0.00002 0.000407% ACCENTURE PLC CLS'A'USD0.00002 0.054549% AEGEAN MARINE PETROLEUM NETWOR 0.000016% AGRIUM INC 0.005696% ALTISOURCE PORTFOLIO SOLUTIONS 0.003316% AMERICA MOVIL S A DEC V 0.022435% AMERICA MOVIL S A DEC V 0.009343% ANHEUSER-BUSCH INBEV SA ADR EA 0.018891% ANTHOUSA LTD 0.000179% AON PLC USD0.01 A 0.000823% AON PLC USD0.01 A 0.051871% ASML HOLDING NV EUR0.09(NY REG 0.016018% ASTRAZENECA PLC ADR EACH REP 1 0.000969% AVAGO TECHNOLOGIES LTD NPV 0.001568% BAIDU INC ADS EACH REPR 1 ORD 0.031907% BANCO BRADESCO SA 0.037108% BANCO BRADESCO SA 0.006837% BANCO BRADESCO SA 0.015145% BANCO SANTANDER CHILE NEW 0.009335% BANCO SANTANDER CHILE NEW 0.008615% BANCO SANTANDER CHILE NEW 0.009503% BANCO SANTANDER SA ADR EACH 1 0.000321% BANCO SANTANDER(BRAZIL)SA ADR 0.005532% BANCOLOMBIA SA 0.003911% BARRICK GOLD CORP COM 0.006268% BRF - BRASIL FOODS SA ADR-EACH 0.002414% BROOKFIELD ASSET MGMT INC 0.023433%

Page 23 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned CIA BRASIL DIST(PAO DE ACUCAR) 0.001243% CIA SANEAMENTO BASICO DE SAO P 0.001271% CNOOC LTD SPONSORED ADR 0.006479% COMPANHIA DE BEBIDAS DAS AMERS 0.035293% COMPANHIA DE BEBIDAS DAS AMERS 0.013811% COMPANHIA ENERGETICA DE MINAS 0.007534% COOPER INDUSTRIES PLC USD0.01 0.015413% COOPER INDUSTRIES PLC USD0.01 0.000055% COPA HOLDINGS SA 0.000013% CORE LABORATORIES NV EUR0.02 0.000075% COSAN LTD CLASS A SHARES 0.006828% COVIDIEN PLC USD0.20(POST CONS 0.000768% COVIDIEN PLC USD0.20(POST CONS 0.054324% CREDICORP LIMITED SHS 0.018700% DELHAIZE GROUP SPON ADR REP 1 0.000165% DELPHI AUTOMOTIVE PLC ORD USD0 0.000198% DELPHI AUTOMOTIVE PLC ORD USD0 0.000029% DELPHI AUTOMOTIVE PLC ORD USD0 0.048708% EMBRAER SA ADR EACH REP 4 COM 0.002625% ENERSIS S.A ADS EACH REPR 50 C 0.016707% FOMENTO ECONOMICO MEXICANO 0.030951% FOMENTO ECONOMICO MEXICANO 0.007434% FOMENTO ECONOMICO MEXICANO 0.019009% FRANCE TELECOM ADR EACH REPR 1 0.005056% FREESCALE SEMICONDUCTOR HLDGS 0.000344% FRESENIUS MEDICAL CARE AG & CO 0.000578% GAZPROM OAO 0.014604% GENPACT COM STK USD0.01 0.000005% GOLDCORP INC 0.000012% GRANITE REAL ESTATE INC NPV 0.000471% GRUPO AEROPORTUARIO DEL 0.000165% GRUPO AEROPORTUARIO DEL 0.007558% GRUPO AEROPORTUARIO DEL PACIFI 0.004030% HUTCHISON PORT HLDG TRUST NPV 0.002862% INGERSOLL-RAND PLC USD1 0.008610% INGERSOLL-RAND PLC USD1 0.000286% ITAU UNIBANCO BANCO MULTIPLO S 0.010046% ITAU UNIBANCO BANCO MULTIPLO S 0.007358% JARDINE MATHESON 0.017431% JSC MMC NORILSK NICKEL 0.005622% KAO COPR SPONSORED ADR 0.000355% KAZMUNAIGAS EXPLORATION PRODUC 0.006343% KONINKLIJKE AHOLD NV ADR EACH 0.000108% LAN AIRLINES CHILE SA 0.001155% LAZARD LTD COM STK CLASS 'A' U 0.000004% LYONDELLBASELL INDUSTRIES NV U 0.000006% MARVELL TECH GROUP COM NPV 0.001996% MARVELL TECH GROUP COM NPV 0.003254% MOBILE TELESYSTEMS 0.003125% NIELSEN HLDGS NV EUR0.07 0.001726% NIPPON TEL & TEL CORP SPONS AD 0.003057% NOBLE CORPORATION USD0.10 0.014566% NOVO-NORDISK AS ADR EACH REPR 0.009618% OCEAN RIG UDW INC NPV 0.000002% OIL CO LUKOIL 0.018090% OIL CO LUKOIL 0.014393% PERUSAHAAN TELEKOMUNIKIASI IND 0.000669% PETROLEO BRASILEIRO SA PETRO 0.005383% PETROLEO BRASILEIRO SA PETRO 0.026703% PETROLEO BRASILEIRO SA PETRO 0.014898% PHILIPPINE LONG DIST TEL CO 0.014767% POPULAR INC NPV 0.000000% POTASH CORP SASK INC 0.006279% POTASH CORP SASK INC 0.017265% ROCHE HLDG AG ADR-REPR GENUS P 0.002008% RYANAIR HOLDGS PLC 0.000046%

Page 24 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned SAFE BULKERS INC USD0.001 0.000005% SAMSUMG ELECTR 0.000573% SAMSUNG ELECTRONICS 0.003025% SANOFI-AVENTIS ADR ECH REP 1/2 0.012597% SCHLUMBERGER LTD 0.012296% SCHLUMBERGER LTD 0.015365% SEAGATE TECHNOLOGY PLC USD0.00 0.004452% SEAGATE TECHNOLOGY PLC USD0.00 0.002163% SENSATA TECHNOLOGIES HLDGS BV 0.001102% SHIRE PHARMACEUTICALS GROUP PL 0.002022% STERLITE INDUSTRIES ADS EACH R 0.005013% SUNCOR ENERGY INC (NEW) NPV 0.006011% SUNCOR ENERGY INC (NEW) NPV 0.000005% SUNOPTA INC COM NPV 0.000078% SYNGENTA AG ADR EACH REP 1/5TH 0.004097% TAIWAN SEMICNDCTR MFG CO LTD 0.056532% TE CONNECTIVITY LT COM CHF1.37 0.049810% TECK RESOURCES LTD CLASS B 0.005245% TECK RESOURCES LTD CLASS B 0.000015% TELECOM ITALIA SPA SPONS ADR 0.001790% TELEFONICA BRASIL SA ADR EA RE 0.006172% TELSTRA CORPORATION FINAL ADS 0.001452% TENARIS S.A. ADR EACH REP 2 CO 0.047294% TENARIS S.A. ADR EACH REP 2 CO 0.012335% TENARIS S.A. ADR EACH REP 2 CO 0.010665% TETRAGON FINANCIAL GROUP LIMIT 0.000778% TETRAGON FINANCIAL GROUP LIMIT 0.000692% TEVA PHARMACEUTICAL INDS LTD 0.037916% THOMPSON CREEK METALS COMPANY 0.000002% TIM PARTICIPACOES SA ADR EACH 0.002885% TRANSOCEAN INC 0.012147% TRIPLE-S MANAGEMENT CORPORATIO 0.000286% TYCO INTERNATIONAL LTD. USD0.8 0.002482% UNILEVER ADS-EACH REPR 1 ORD(J 0.001511% VALE SA 0.011915% VALE SA 0.010192% VALE SA 0.003225% VALE SA ADR REPR 1 PREF SHS NP 0.005250% VALE SA ADR REPR 1 PREF SHS NP 0.023607% VALE SA ADR REPR 1 PREF SHS NP 0.005189% VALE SA ADR REPR 1 PREF SHS NP 0.016568% VALE SA ADR REPR 1 PREF SHS NP 0.020746% VISTAPRINT NV EUR0.01 0.000005% VODAFONE GROUP PLC NEW 0.015303% WAL-MART DE MEXICO SAB DE CV A 0.000383% WARNER CHILCOTT PLC USD0.01 0.000249% WILLIS GROUP HLDGS PLC ORD SHS 0.002744% WUXI PHARMATECH(CAYMAN)INC ADS 0.015296% XYRATEX LTD USD0.01 0.000004% Total Corporate Stock - Foreign Dollar Denominated 1.334388%

NEWS CORPORATION CDI NPV CLS'A 0.000005% Total Corporate Stock - Domestic Non Dollar Denominated 0.000005%

3I GROUP 0.002259% 3I GROUP 0.000013% 5N PLUS INC COM NPV 0.000027% 77TH BANK 0.001032% 888 HLDGS ORD GBP0.005 0.000572% 888 HLDGS ORD GBP0.005 0.000066% A-TEC INDUSTRIES AG NPV (BR) 0.000003% A.P. MOLLER CLASS B 0.006226% A2A SPA EURO 0.000428% A2A SPA EURO 0.000139% AAC TECHNOLOGIES HOLDINGS INC 0.001433% AALBERTS INDUSTRIES EUR0.25 0.001145%

Page 25 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned AAREAL BANK AG 0.000716% AARHUSKARLSHAMN AB SEK10 0.000147% AARHUSKARLSHAMN AB SEK10 0.000955% ABACUS PROPERTY GROUP 0.000348% ABB LTD 0.028211% ABB LTD 0.026933% ABB LTD 0.000667% ABC ARBITRAGE EUR0.016 0.000154% ABC-MART INC NPV 0.000771% ABCAM ORD GBP0.002 0.008252% ABCAM ORD GBP0.002 0.001008% ABENGOA S.A. EUR0.25 0.000409% ABER DIAMOND CORP 0.000549% ABERDEEN ASSET MGT ORD 0.002468% ABERTIS INFRAESTR EUR3 (RFD) 0.000101% ABERTIS INFRAESTR EUR3 (RFD) 0.000197% ABERTIS INFRAESTR EUR3 (RFD) 0.000003% ABERTIS INFRAESTRUCTURAS EUR3 0.002026% ABERTIS INFRAESTRUCTURAS EUR3 0.003946% ABERTIS INFRAESTRUCTURAS EUR3 0.000428% ABLE C&C KRW500 0.000206% ABLYNX N.V. NPV 0.000124% ABSA GROUP 0.000144% ACCELL GROUP EUR0.02 0.000077% ACCESS COMPANY 0.000083% ACCESS COMPANY 0.000076% ACCIONA SA 0.001091% ACCOR 0.003477% ACCORDIA GOLF CO.LTD NPV 0.000674% ACEA SPA EUR5.16 0.000460% ACERGY SA 0.004173% ACERINOX SA ORD SH 0.000819% ACHILLES CORP NPV 0.000055% ACINO HLDGS AG CHF0.4 0.000264% ACKERMANS NPV (POST SPLT) 0.001334% ACRUX NPV 0.000541% ACS ACTIVIDADES CO 0.002358% ACTELION 0.003377% ACTELION 0.000132% ACTIVE BIOTECH AB SEK10 SER'B' 0.000143% ADECCO SA 0.004333% ADEKA CORP NPV 0.000705% ADELAIDE BRIGHTON ORD NPV 0.001207% ADERANS COMPANY 0.000178% ADIDAS SALOMON AG 0.002600% ADIDAS SALOMON AG 0.011286% ADITYA BIRLA MINERALS NPV 0.000051% ADMIRAL GROUP ORD GBP0.001 0.002760% ADP PROMESSES 0.002103% ADP PROMESSES 0.000025% ADVA AG ORD SHS 0.000197% ADVA AG ORD SHS 0.000180% ADVANCE RESIDENCE INV CORP(NEW 0.001591% ADVANCED INFO SERVICE 0.009181% ADVANTAGE OIL & GAS LTD NPV 0.000366% ADVANTEST 0.001738% ADVANTEST 0.000015% AECON GROUP INC COM NPV 0.000484% AEGIS GROUP ORD GBP0.055 0.001465% AEGON NV 0.002255% AEGON NV 0.005880% AEON CREDIT SERV 0.001378% AEON DELIGHT CO LTD NPV 0.000325% AEON MALL CO LTD 0.001252% AER LINGUS GROUP PLC ORD EUR0. 0.000027% AER LINGUS GROUP PLC ORD EUR0. 0.000081%

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Description % of Shares Owned AER LINGUS GROUP PLC ORD EUR0. 0.000146% AES TIETE SA COM NPV 0.001154% AES TIETE SA PREF'A'NPV 0.000283% AES TIETE SA PREF'A'NPV 0.002324% AET AND D HOLDINGS NO. 1 LIMIT 0.000000% AFG (ARBONIA FORSTER HLDGS) 0.000308% AFREN ORD GBP0.01 0.001311% AFRICA ISRAEL INVESTMENTS ORD 0.000181% AFRICAN BARRICK GOLD PLC ORD G 0.000709% AFRICAN MINERALS LTD COM STK U 0.000811% AG GROWTH INTERNATIONAL INC NP 0.000342% AGEAS NV NPV 0.000714% AGEAS NV NPV 0.003297% AGEAS NV NPV 0.000065% AGF MANAGEMENT CLASS'B'N-VTG N 0.000673% AGFA GEVAERT NV 0.000146% AGFA GEVAERT NV 0.000218% AGFA GEVAERT NV NPV STRIP VVPR 0.000000% AGGREKO ORD GBP0.13708387 0.001873% AGGREKO ORD GBP0.13708387 0.006523% AGL ENERGY NPV 0.000467% AGL ENERGY NPV 0.006295% AGL ENERGY NPV 0.000071% AGNICO EAGLE MINES LTD 0.005195% AGRIUM INC 0.010168% AIA GROUP LTD NPV 0.015483% AIA GROUP LTD NPV 0.026142% AIA GROUP LTD NPV 0.000478% AIA GROUP LTD NPV 0.011340% AICA KOGYO CO NPV 0.000256% AICA KOGYO CO NPV 0.000769% AICHI BANK NPV 0.000277% AICHI STEEL CORP NPV 0.000414% AIDA ENGINEERING 0.000114% AIFUL CORP 0.000713% AIFUL CORP 0.000125% AIMIA INC NPV 0.001897% AIMIA INC NPV 0.000401% AIMS AMP CAPITAL INDUSTRIAL RE 0.000430% AIN PHARMACIEZ INC NPV 0.000155% AIN PHARMACIEZ INC NPV 0.000436% AIPHONE CO NPV 0.000164% AIR BERLIN EUR1 0.000040% AIR FRANCE KLM 0.000462% AIR LIQUIDE (L) 0.026847% AIR LIQUIDE (L) 0.000021% AIR NEW ZEALAND NPV 0.000099% AIR WATER INC NPV 0.001285% AIRPORT FACILITIES CO NPV 0.000055% AIRPORTS OF THAILAND PUBLIC CO 0.000532% AISAN INDUSTRY CO NPV 0.000113% AISIN SEIKI CO 0.004757% AIXTRON 0.001003% AJINOMOTO CO INC NPV 0.004813% AJINOMOTO CO INC NPV 0.006738% AJINOMOTO CO INC NPV 0.000022% AKBANK 0.014201% AKEBONO BRAKE INDUSTRY CO NPV 0.000267% AKER ASA SER 'A' NOK28 0.000748% AKER KVAERNER 0.001661% AKKA TECHNOLOGIES EUR1.53 0.000211% AKR CORPORINDO TBK IDR100 0.000848% AKZO NOBEL NV 0.008556% AKZO NOBEL NV 0.000073% ALACER GOLD CORP 0.000843% ALAM SUTERA REALTY TBK IDR100 0.000530%

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Description % of Shares Owned ALAMOS GOLD COM NPV 0.001293% ALAPIS HOLDING IND & COMM 0.000001% ALCATEL 0.002944% ALCATEL 0.000021% ALERION CLEANPOWER EUR0.37 0.000032% ALESCO CORP ORD NPV 0.000090% ALEXCO RESOURCE CORP NPV 0.000188% ALFA LAVAL AB 0.004322% ALFRESA HOLDINGS C 0.001511% ALGETA ASA NOK0.50 0.000703% ALGONQUIN POWER & UTILITIES CO 0.000744% ALIMENTATION COUCHE TARD INC 0.003858% ALIMENTATION COUCHE TARD INC 0.000056% ALK ABELLO A/S 0.000288% ALKANE RESOURCES LTD NPV 0.000153% ALL NIPPON AIRWAYS 0.001668% ALLIANCE GRAIN TRADERS INC NPV 0.000160% ALLIANZ AG 0.034347% ALLIANZ AG 0.000034% ALLIED GOLD MINING PLC ORD GBP 0.000322% ALLIED IRISH BANKS 0.000008% ALLIED PROPS REAL ESTATE INV T 0.000767% ALLREAL HLDG AG CHF50 0.001243% ALM BRAND FINANSON 0.000029% ALONY HETZ PROPERTIES ILS1 0.000200% ALPEN CO LTD 0.000148% ALPHA CREDIT BK 0.000676% ALPHA SYSTEMS INC NPV 0.000016% ALPINE ELECTRONICS 0.005653% ALPINE ELECTRONICS 0.000371% ALPS ELECTRIC 0.000669% ALPS ELECTRIC 0.000889% ALSTOM 0.004911% ALSTRIA OFFICE REIT-AG 0.000674% ALTAGAS LTD NPV 0.001897% ALTAMIR AMBOISE EUR6 0.000166% ALTEN NPV 0.000629% ALTERRA POWER CORP NPV 0.000136% ALTRAN TECHNOLOGIES 0.000332% ALTRI SGPS S.A. EUR0.25 0.000082% AMADA CO ORD 0.001495% AMADA CO ORD 0.000009% AMADEUS IT HLDGS SA EUR0.001 A 0.002559% AMADEUS IT HLDGS SA EUR0.001 A 0.004999% AMADEUS IT HLDGS SA EUR0.001 A 0.000082% AMAG AUSTRIA METALL AG NPV 0.000233% AMAGERBANKEN DKK20 0.000036% AMANO CORPORATION 0.000252% AMCOR LIMITED 0.024862% AMCOR LIMITED 0.006851% AMEC PLC 0.003931% AMER GROUP 0.000975% AMERICA MOVIL SA 0.007868% AMERISUR RESOURCES PLC ORD GBP 0.000310% AMG ADVANCED METALLURGICAL GRO 0.000174% AMLIN ORD GBP0.28125 0.002094% AMP LIMITED 0.028758% AMP LIMITED 0.008183% AMP LIMITED 0.000360% AMP NZ OFFICE TRUS UNITS NPV 0.000450% AMPELLA MINING LIMITED NPV 0.000092% AMPLIFON EUR0.02 0.000174% AMSTERDAM COMMODITIES NV EUR0. 0.000381% ANDOR TECHNOLOGY ORD GBP0.02 0.000115% ANDRITZ AG NPV (POST SPLIT) 0.003190% ANGLE ENERGY INC NPV 0.000152%

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Description % of Shares Owned ANGLO AMERICAN 0.005738% ANGLO AMERICAN 0.032257% ANGLO AMERICAN 0.000066% ANGLO IRISH BANK 0.000000% ANGLO PACIFIC GROUP ORD GBP0.0 0.000282% ANGPANNE CL B 0.000401% ANHEUSER-BUSCH INBEV NPV 0.012751% ANHEUSER-BUSCH INBEV NPV 0.047009% ANHEUSER-BUSCH INBEV NPV 0.001823% ANRITSU CORP NPV 0.000833% ANSALDO SIS 0.000462% ANTENA 3 TV 0.000343% ANTOFAGASTA PLC 0.005062% ANTOFAGASTA PLC 0.000259% AOC HOLDINGS INC 0.000069% AOKI HOLDINGS INC NPV 0.000216% AOKI HOLDINGS INC NPV 0.000054% AOMORI BANK NPV 0.000587% AOYAMA TRADING 0.000909% AOZORA BANK NPV 0.000952% AP MOLLER-MAERSK A/S 'A'DKK100 0.002574% APA GROUP 0.001986% APAC RESOURCES LIMITED 0.000058% APERAM S.A. NPV 0.000385% APERAM S.A. NPV 0.000009% APN NEWS + MEDIA 0.000161% APRIL GROUP 0.000103% AQUARIUS PLATINUM LIMITED COM 0.000236% AQUILA RESOURCES LTD NPV 0.000321% ARA ASSET MANAGEMENT LTD SGD0. 0.000357% ARB CORPORATION ORD NPV 0.000697% ARC LAND SAKAMOTO NPV 0.000091% ARC RESOURCES NPV 0.004870% ARC RESOURCES NPV 0.000022% ARCADIS NV EUR0.02 0.000891% ARCELOR NPV 0.009931% ARCHER LTD 0.000065% ARCHOS EUR0.50 0.000090% ARCS CO NPV 0.000912% ARCS CO NPV 0.000461% ARGONAUT GOLD INC NPV 0.000473% ARIAKE JAPAN CO 0.000189% ARISTOCRAT LEISURE 0.000867% ARKEMA 0.002726% ARM HOLDINGS 0.016841% ARM HOLDINGS 0.008065% ARN MONDADORI EDIT 0.000063% ARNEST ONE CORP 0.000405% ARSEUS NV NPV 0.000175% ARTIS REAL ESTATE INVESTMENT T 0.000707% ARTPRICE.COM EUR1 0.000106% ARUZE CORP 0.000382% ARYZTA AG CHF0.02 0.003267% ARYZTA AG CHF0.02 0.000899% ASAHI BREWERIES 0.003473% ASAHI BREWERIES 0.006235% ASAHI CHEMICAL IND 0.005113% ASAHI CO LTD NPV 0.000056% ASAHI DIAMOND INDUSTRIAL CO NP 0.000458% ASAHI GLASS CO 0.005066% ASAHI HOLDINGS INC NPV 0.000212% ASAHI INTECC CO LTD NPV 0.000174% ASAHI ORGANIC CHEMICALS INDUST 0.000036% ASATSU DK NPV 0.000839% ASCENDAS INDIA TRUST UNITS NPV 0.000242% ASCENDAS REAL ESTA 0.002265%

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Description % of Shares Owned ASCIANO GROUP 0.003274% ASCOM HOLDING AG CHF5.5(REGD) 0.000097% ASCOPIAVE SPA EUR1 0.000003% ASCOTT RESIDENCE TRUST 0.000581% ASHMORE GROUP 0.013000% ASHMORE GROUP 0.001309% ASHTEAD GROUP ORD GBP0.10 0.001592% ASIAN BAMBOO AG NPV (BR) 0.000125% ASIAN BAMBOO AG NPV (BR) 0.000035% ASICS CORP 0.001385% ASICS CORP 0.000002% ASKA PHARMACEUTICAL CO LTD NPV 0.000039% ASKUL 0.000160% ASM INTL 0.003212% ASM INTL 0.001252% ASM PACIFIC TECH 0.001817% ASML HOLDING NV 0.020438% ASML HOLDING NV 0.016506% ASOS ORD GBP0.035 0.001385% ASPEN GROUP LTD ORD NPV 0.000097% ASPEN PHARMACARE 0.002243% ASSA ABLOY 0.006598% ASSA ABLOY 0.000042% ASSIC GENERALI 0.009792% ASSIC GENERALI 0.011890% ASSOCIATED BRITISH FOODS PLC 0.005391% ASSYSTEM S.A. EURO1 0.000114% ASTALDI EUR2 0.000151% ASTELLAS PHARMA 0.048006% ASTELLAS PHARMA 0.002410% ASTELLAS PHARMA 0.014533% ASTELLAS PHARMA 0.000007% ASTRA AGRO LESTARI TBK PT 0.006355% ASTRA INTERNATIONAL IDR50 0.005261% ASTRA INTERNATIONAL IDR50 0.016601% ASTRA INTERNATIONAL IDR50 0.015651% ASTRAL MEDIA INC 0.001897% ASTRAZENECA 0.014037% ASTRAZENECA 0.042699% ASTRO JAPAN PROPERTY GROUP NPV 0.000071% ATCO LTD 0.002093% ATHABASCA OIL CORP NPV 0.002476% ATLANTIA SPA EUR1 0.003230% ATLANTIA SPA EUR1 0.000010% ATLANTIC POWER CORP COM NPV 0.001036% ATLAS COPCO AB 0.015625% ATLAS COPCO AB 0.023666% ATLAS COPCO AB 0.010869% ATLAS COPCO AB 0.001108% ATLAS COPCO AB NPV 0.005588% ATLAS COPCO AB NPV 0.000080% ATLAS IRON AUD1 0.001149% ATOM CORPORATION NPV 0.000140% ATOS 0.002400% ATOS 0.000013% ATRIA OYJ SER A 0.000025% ATRIUM EUROPEAN REAL ESTATE LT 0.000722% ATRIUM INNOVATIONS INC SUB VTG 0.000132% ATS AUTOMATION TOOLING SYSTEM 0.000600% ATSUGI NPV 0.000107% AUCKLAND INTL AIRPORT LTD 0.001421% AUGUSTA RESOURCE CORP COM NPV 0.000175% AURA MINERALS INC COM NPV 0.000021% AURELIAN OIL & GAS PLC ORD GBP 0.000101% AURICO GOLD INC NPV 0.001701% AURIGA INDUSTRIES 'B'DKK10 0.000082%

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Description % of Shares Owned AURIZON MINES COM NPV 0.000549% AURORA OIL & GAS LIMITED ORD N 0.000777% AURUBIS AG ORD 0.001232% AURUBIS AG ORD 0.000039% AUSDRILL NPV 0.000617% AUSENCO NPV 0.000174% AUST AND NZ BANK 0.044783% AUST AND NZ BANK 0.001764% AUSTAL LIMITED ORD NPV 0.000077% AUSTEVOLL SEAFOOD 0.000199% AUSTIN ENGINEERING NPV 0.000142% AUSTRALAND PROPERTY GROUP NPV 0.000682% AUSTRALIAN AGRICULTURAL CO NPV 0.000202% AUSTRALIAN INFRAST 0.001155% AUSTRALIAN STOCK EXCHANGE 0.000441% AUSTRALIAN STOCK EXCHANGE 0.004029% AUSTRALIAN STOCK EXCHANGE 0.000004% AUSTRALIAN WORLDWIDE EXPLORATI 0.000681% AUSTRIA TECHNOLOGY SYSTEMTECHN 0.000211% AUSTRIAMICROSYSTEMS AG NPV(BR) 0.000103% AUSTRIAMICROSYSTEMS AG NPV(BR) 0.000521% AUTOBACS SEVEN CO 0.001042% AUTOGRILL SPA 0.000769% AUTOMOTIVE HOLDINGS GROUP LIMI 0.000448% AUTONEUM HLDG AG CHF0.05 0.000131% AUTOST TO MI SPA 0.000110% AVALON RARE METALS INC COM NPV 0.000169% AVANTI COMMUNICATIONS GROUP PL 0.000359% AVANZA BANK HLDG AB NPV 0.000287% AVENG ZAR0.05 0.000183% AVEVA GROUP ORD GBP0.0333 0.001285% AVEX GROUP HLDGS INC NPV 0.000240% AVI LTD ZAR0.05 0.001210% AVION GOLD CORP COM NPV 0.000193% AVIVA (COMMERCIAL UNION) 0.009348% AVIVA (COMMERCIAL UNION) 0.000243% AVOCET MINING ORD GBP0.05 0.000259% AWA BANK NPV 0.000943% AXA 0.019286% AXA 0.017422% AXA 0.002599% AXA 0.000446% AXEL SPRINGER AG NPV 0.001208% AXEL SPRINGER AG NPV 0.000024% AXELL CORP NPV 0.000057% AXFOOD AB 0.001147% AXFOOD AB 0.000757% AXIS AB ORD NPV 0.000867% AXIS BANK LTD INR10 (100%DEMAT 0.007204% AXWAY SOFTWARE EUR2 0.000051% AYALA LAND INC PHP1 0.009281% AZ ELECTRONIC MATERIALS SA ORD 0.001222% AZIMUT HLDG S P A 0.001914% AZIMUT HLDG S P A 0.000839% AZIMUT HLDG S P A 0.000008% B COMMUNICATIONS LTD ILS0.01 0.000038% B2GOLD CORP COM 0.000777% BABCOCK & BROWN WI NPV (STAPLE 0.000082% BABCOCK INTERNATIONAL GROUP 0.012989% BABCOCK INTERNATIONAL GROUP 0.003495% BABCOCK INTERNATIONAL GROUP 0.000120% BABYLON LTD ILS1 0.000226% BACHEM AG CHF0.0.05(REGD)CLS'B 0.000080% BAE SYSTEMS INC 0.011048% BAHAMAS PETROLEUM COMPANY PLC 0.000126% BALDA AG NPV 0.000168%

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Description % of Shares Owned BALDA AG NPV 0.000193% BALFOUR BEATTY 0.002650% BALFOUR BEATTY 0.000008% BALOISE HLDGS 0.002361% BAM GROEP NV(KONINKLIJKE) ORD 0.000494% BANCA CIVICA SA EUR1 0.000327% BANCA GENERALI EUR1 0.001696% BANCA GENERALI EUR1 0.000434% BANCA INTESA SPA 0.000755% BANCA INTESA SPA 0.000379% BANCA MONTE DEI PASCHI 0.001181% BANCA MONTE DEI PASCHI 0.000914% BANCA PROFILO NPV 0.000013% BANCO BILBAO VIZCAYA ARGENTARI 0.009714% BANCO BILBAO VIZCAYA ARGENTARI 0.024652% BANCO BILBAO VIZCAYA ARGENTARI 0.001113% BANCO BPI SA 0.000140% BANCO DE SABADELL SA NEW EUR0. 0.003144% BANCO DO BRASIL 0.000295% BANCO POPOLARE 0.000626% BANCO POPOLARE 0.001782% BANCO SANTANDER SA BRAZIL UNIT 0.001487% BANDO CHEMICAL INDUSTRIES NPV 0.000146% BANG & OLUFSEN HLDG DKK10 'B' 0.000232% BANIF SGPS SA ORD EUR1 0.000010% BANK LEUMI LE ISRAEL 0.002132% BANK MONTREAL QUE 0.026546% BANK NS HALIFAX 0.042424% BANK NS HALIFAX 0.004466% BANK OF CYPRESS PUBL. 0.000383% BANK OF EAST ASIA 0.004253% BANK OF EAST ASIA 0.000033% BANK OF IRELAND 0.002407% BANK OF IWATE 0.000606% BANK OF KYOTO 0.001729% BANK OF NAGOYA NPV 0.000357% BANK OF OKINAWA LTD 0.000585% BANK OF PHILIP ISLAND 0.008447% BANK OF QUEENSLAND LIM ORD NPV 0.001311% BANK OF RYUKYUS NPV 0.000349% BANK OF SAGA NPV 0.000160% BANK OF YOKOHAMA 0.004338% BANK OF YOKOHAMA 0.000015% BANK POLSKA KASA OPIEKI GRUPA 0.008717% BANK SARASIN & CIE CHF1'B' 0.000695% BANK SARASIN & CIE CHF1'B' 0.000022% BANKERS PETROLEUM COM NPV 0.000282% BANKIA SA EUR2 0.000174% BANKIA SA EUR2 0.000731% BANKIA SA EUR2 0.000001% BANKINTER SA 0.000672% BANKINTER SA 0.000719% BANPU COMPANY 0.004545% BANQUE CANTONALE VAUDOISE CHF6 0.001182% BANQUE CANTONALE VAUDOISE CHF6 0.000011% BANRO CORP COM NPV 0.000515% BARCLAYS ORD 0.021968% BARCLAYS ORD 0.000397% BARCO 0.000446% BARCO 0.000566% BARLOWORLD ORD ZAR0.05 0.000711% BARRATT DEVELOPMENTS PLC 0.000874% BARRATT DEVELOPMENTS PLC 0.001563% BARRICK GOLD CORP 0.028323% BARRICK GOLD CORP 0.000522% BARRY CALLEBAUT AG 0.001220%

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Description % of Shares Owned BASF AG 0.047990% BASF AG 0.004716% BASF AG 0.000317% BASILEA PHARMACEUTICA AG CHF1( 0.000290% BATHURST RESOURCES NPV 0.000263% BAUER AG 0.000100% BAVARIAN NORDIC RESEARCH INDS 0.000084% BAYER AG DEM5 0.006155% BAYER AG DEM5 0.044850% BAYER AG DEM5 0.000872% BAYER AG DEM5 0.056215% BAYERISCHE MOTOREN WERKE AG 0.021990% BAYERISCHE MOTOREN WERKE AG 0.025197% BAYERISCHE MOTOREN WERKE AG 0.018005% BAYERISCHE MOTOREN WERKE AG 0.000576% BAYERISCHE MOTOREN WERKE AG NO 0.001937% BAYERISCHE MOTOREN WERKE AG NO 0.000037% BAYTEX ENERGY CORP NPV 0.003715% BAYWA AG NPV (VINK) 0.000265% BBA AVIATION PLC ORD 0.001047% BCA CARIGE EUR1 0.000366% BCA CARIGE EUR1 0.000016% BCA INTESA SPA 0.016910% BCA INTESA SPA 0.015573% BCA INTESA SPA 0.010760% BCA INTESA SPA 0.001001% BCA POP DI MILANO 0.001250% BCA POP DI MILANO 0.000886% BCA POP DI SONDRIO 0.001379% BCA POP EMILIA ROM 0.002131% BCA POP EMILIA ROM 0.001136% BCE INC 0.016598% BCE INC 0.007956% BCO BRADESCO SA 0.000558% BCO COMM PORTUGUES 0.000131% BCO COMM PORTUGUES 0.000370% BCO ESPIR SANTO 0.000356% BCO ESPIR SANTO 0.001031% BCO ESPIR SANTO 0.000003% BCO POPULAR ESP 0.001863% BCO SANTANDER CENTRAL HISP 0.018147% BCO SANTANDER CENTRAL HISP 0.035763% BCO SANTANDER CENTRAL HISP 0.046360% BCO SANTANDER CENTRAL HISP 0.000487% BE GROUP AB NPV 0.000048% BE SEMICONDUCTOR INDUSTRIES NV 0.000160% BEACH PETROLEUM LIMITED NPV 0.000836% BEADELL RESOURCES LIMITED NPV 0.000310% BEAZLEY PLC ORD GBP0.05 0.000845% BECHTLE AG NPV 0.000548% BEFIMMO SCA NPV SICAFI 0.000689% BEIERSDORF AG 0.000262% BEIERSDORF AG 0.004925% BEIERSDORF AG 0.001399% BEIJING ENTERPRISE 0.008232% BELGACOM SA 0.003263% BELL ALIANT INC NPV 0.001338% BELLATRIX EXPLORATION LTD NPV 0.000250% BELLE INTERNATIONA 0.017058% BELLUNA CO LTD 0.000024% BELLWAY PLC 0.001203% BENDIGO & ADELAIDE BANK LTD OR 0.002124% BENDIGO & ADELAIDE BANK LTD OR 0.000015% BENESSE CORP 0.002184% BENETEAU EUR0.10 0.000168% BENI STABILI SPA 0.000304%

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Description % of Shares Owned BENI STABILI SPA 0.000004% BENI STABILI SPA EUR0.1 0.000014% BERGMAN & BEVING AB SER B NPV 0.000187% BERKELEY GP HLDGS 0.002073% BERTRANDT AG NPV 0.000256% BEST DENKI CO NPV 0.000047% BETER BED EUR0.02 0.000161% BETFAIR GROUP PLC ORD GBP0.001 0.000669% BETSSON SER'B'NPV 0.000288% BETSSON SER'B'NPV 0.000686% BEZEK ISRAEL TELCM 0.001469% BG GROUP 0.006407% BG GROUP 0.028359% BG GROUP 0.023296% BG GROUP 0.052085% BG GROUP 0.000041% BGP HOLDINGS BENEFICIAL INTERE 0.000000% BHARTI AIRTEL INR10 0.003608% BIC CAMERA INC. NPV 0.000226% BIDVEST GROUP ORD ZAR0.05 0.001619% BIDVEST GROUP ORD ZAR0.05 0.018822% BIG YELLOW GROUP ORD GBP0.10 0.000377% BILFINGER BERGER AG 0.002682% BILIA AB SER A NPV 0.000208% BILLABONG INTERNATIONAL 0.000319% BILLABONG INTL RIGHTS 0.000008% BILLERUD 0.000826% BILLITON LIMITED 0.010813% BILLITON LIMITED 0.016855% BILLITON LIMITED 0.045032% BILLITON LIMITED 0.002826% BIM BIRLESIK MAGAZ 0.001311% BIM BIRLESIK MAGAZ 0.009223% BINCKBANK NV EUR0.10 0.000374% BIOGAIA AG SER'B'NPV 0.000230% BIOINVENT AB NPV 0.000011% BIOSENSORS INTERNATIONAL GROUP 0.000583% BIOTA HOLDINGS ORD NPV 0.000068% BIOTEST AG NON-VTG PRF NPV 0.000110% BIOTIE THERAPIES NPV 0.000102% BIRCHCLIFF ENERGY NEW COM NPV 0.000339% BIRD CONSTRUCTION INC NPV 0.000420% BJOERN BORG NPV 0.000023% BK HAPOALIM BM ILS1 0.002446% BK OF COMMERCE BHD 0.011540% BK OF IRELAND 0.000034% BK OF PIRAEUS 0.000272% BK RAKYAT 0.000644% BK RAKYAT 0.018459% BK RAKYAT 0.014893% BKW AG CHF2.5 0.000332% BLACK DIAMOND GROUP LTD NPV 0.000563% BLACK EARTH FARMING LTD SWEDIS 0.000059% BLACKPEARL RESOURCES INC 0.000580% BLIFE INVESTMENT CORP NPV 0.000687% BLINKX PLC 0.000215% BLUESCOPE STEEL LTD 0.000712% BM&F BOVESPA SA BOLSA DE VALOR 0.003637% BML INC NPV 0.000109% BNK PETROLEUM INC NPV 0.000097% BNP PARIBAS 0.032109% BNP PARIBAS 0.029365% BOARDWALK REAL ESTATE INVESTME 0.001044% BOART LONGYEAR LTD NPV 0.000992% BOBST AG CHF1 0.000119% BOC HONG KONG HOLDINGS LTD 0.008468%

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Description % of Shares Owned BOC HONG KONG HOLDINGS LTD 0.000501% BODYCOTE PLC ORD GBP0.1727272 0.000772% BOIRON EUR1 0.000100% BOLIDEN AB NPV. 0.002864% BOLSAS Y MERCADOS ESPANOLES EU 0.001591% BOLSAS Y MERCADOS ESPANOLES EU 0.000922% BOMBARDIER INC 0.004270% BONAVISTA ENERGY TRUST 0.001598% BONDUELLE EUR7 0.000137% BONJOUR HOLDINGS HKD0.01 0.000130% BONTERRA OIL & GAS LTD NPV 0.000681% BOOKER GROUP PLC 0.001802% BORAL LIMITED NEW 0.001725% BORALEX INC CL'A'COM NPV 0.000080% BORDERS & SOUTHERN PETROLEUM O 0.000256% BORUSSIA DORTMUND KGAA NPV 0.000121% BOSKALIS WESTMNSTR 0.001846% BOSKALIS WESTMNSTR 0.000069% BOSSARD HLDGS AG CHF10(BR) 0.000234% BOURBON SA NPV 0.000767% BOURSORAMA EUR0.40 0.000066% BOUSTEAD SINGAPORE NPV 0.000141% BOUYGUES 0.003826% BOVIS HOMES GROUP 0.000979% BOWLEVEN ORD 0.000184% BP AMOCO 0.037212% BP AMOCO 0.093885% BP AMOCO 0.003984% BR MALLS PARTICIPA 0.017978% BR PROPERTIES SA COM STK NPV 0.000906% BRADKEN LTD 0.000681% BRAMBLES LIMITED 0.007384% BRAMBLES LIMITED 0.000038% BRASILEIRA DE MEIOS DE PAGAMEN 0.002416% BRASILEIRA DE MEIOS DE PAGAMEN 0.011662% BREMBO SPA 0.000159% BRENNTAG AG NPV 0.001723% BRENNTAG AG NPV 0.016771% BRENNTAG AG NPV 0.003860% BRENNTAG AG NPV 0.025868% BREWIN DOLPHIN HLDGS ORD GBP0. 0.000394% BRF-BRASIL FOOD SA 0.000915% BRIDGESTONE CO 0.011136% BRIGHTOIL PETROLUEM (HLDGS) LT 0.000298% BRISA AUTO ESTRADA 0.000433% BRISA AUTO ESTRADA 0.000004% BRITISH AMERICAN TOBACCO 0.060247% BRITISH AMERICAN TOBACCO 0.075371% BRITISH AMERICAN TOBACCO 0.018228% BRITISH AMERICAN TOBACCO 0.002670% BRITISH AMERICAN TOBACCO MALAY 0.000603% BRITISH LAND COMPANY 0.005091% BRITISH LAND COMPANY 0.000007% BRITISH SKY BROADCAST 0.004739% BRITISH SKY BROADCAST 0.009364% BRITVIC PLC 0.000908% BROKEN HILL PROPERTY 0.077927% BROKEN HILL PROPERTY 0.012250% BROKEN HILL PROPERTY 0.001618% BROOKFIELD ASSET MGMT INC 0.013928% BROOKFIELD ASSET MGMT INC 0.004060% BROOKFIELD ASSET MGMT INC 0.000331% BROOKFIELD PPTYS CORP 0.003310% BROTHER INDUSTRIES 0.002007% BROWN (N.) GROUP ORD GBP011052 0.000449% BRUNEL INTERNATIONAL EUR0.05 0.000280%

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Description % of Shares Owned BT GROUP 0.004533% BT GROUP 0.019402% BT GROUP 0.000119% BT INVESTMENT MANAGEMENT LTD N 0.000050% BTG ORD GBP0.10 0.001279% BTS GROUP HOLDINGS THB0.64(ALI 0.000260% BUCHER INDUSTRIES AG CHF0.2 (R 0.000834% BULL SA EUR0.1 0.000119% BUNKA SHUTTER CO NPV 0.000049% BUNNINGS WAREHOUSE PROPERTY TR 0.000880% BUNZL PLC 0.000040% BUNZL PLC 0.003961% BUONGIORNO SPA EUR0.26 0.000078% BURBERRY GROUP 0.001519% BURBERRY GROUP 0.008058% BURBERRY GROUP 0.006594% BURCKHARDT COMPRESSION HOLDING 0.000726% BURE EQUITY NPV 0.000171% BUREAU VERITAS EUR0.12 0.003615% BUREAU VERITAS EUR0.12 0.000270% BUZZI UNICEM SPA 0.000686% BUZZI UNICEM SPA EUR0.60 DI RI 0.000083% BW OFFSHORE LTD COM STK USD0.0 0.000376% BW PLANTATION TBK IDR100 0.000224% BWG HOMES ASA NOK0.1 0.000035% BWIN.PARTY DIGITAL ENTERTAINME 0.000392% BWIN.PARTY DIGITAL ENTERTAINME 0.000466% BWT AG(BENCKISER WASSERTECHNIK 0.000057% BYGGMAX GROUP AB NPV 0.000238% C & C ENERGIA LTD NPV 0.000230% C & C GROUP 0.001090% C & C GROUP D EUR0.01 0.000006% C & C GROUP D EUR0.01 0.000018% C.E.G.I.D. EUR0.95(POST SUBDIV 0.000038% C.S.M NV EUR0.25 0.000947% CA IMMOBILIEN ANLAGEN AG NPV 0.000593% CABCHARGE AUSTRALIA LTD NPV 0.000628% CABLE & WIRELESS COMMUNICATION 0.000874% CABLE & WIRELESS WORLDWIDE ORD 0.001158% CACHE LOGISTICS TRUST UNITS 0.000578% CAE INC 0.001763% CAFE DE CORAL HLDGS HKD0.10 0.000636% CAIRN ENERGY PLC ORD GBP0 0.001732% CAIRN ENERGY PLC ORD GBP0 0.000127% CAIXABANK SA EUR1 RFD 0.000043% CAIXABANK SA EUR1 STOCK DIV RI 0.000000% CAJA DE AHORROS DEL MEDITERRAN 0.000040% CALBEE INC NPV 0.000434% CALBEE INC NPV 0.000667% CALFRAC WELL SVCS LTD 0.000533% CALLOWAY REAL ESTATE INVESTMEN 0.000952% CALSONIC CORP 0.000957% CALSONIC CORP 0.000617% CALTEX AUSTRALIA 0.001381% CAMBRIDGE INDUSTRIAL TRUST REI 0.000389% CAMECO CORP 0.006520% CAMPBELL BROTHERS ORD NPV 0.002992% CAMPOFRIO ALIMENTACION S.A. EU 0.000055% CANACCORD CAP INC COMMON SHS 0.000329% CANACCORD FINANCIAL INC COM NP 0.000020% CANADIAN ENERGY SVCS & TECH CO 0.000337% CANADIAN IMPERIAL BK OF COMMER 0.021195% CANADIAN IMPERIAL BK OF COMMER 0.003947% CANADIAN NATL RY CO 0.035541% CANADIAN NATL RY CO 0.028276% CANADIAN NATL RY CO 0.017811%

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Description % of Shares Owned CANADIAN NATL RY CO 0.004170% CANADIAN NATURAL RES LTD 0.022078% CANADIAN NATURAL RES LTD 0.006782% CANADIAN NATURAL RES LTD 0.001068% CANADIAN OIL SANDS LTD COM 0.007051% CANADIAN PAC RY 0.009363% CANADIAN PAC RY 0.019052% CANADIAN REAL ESTATE INVESTMEN 0.001018% CANADIAN TIRE LTD 0.003970% CANADIAN TIRE LTD 0.000022% CANADIAN UTILITIES CLASS'A'NON 0.002766% CANADIAN UTILITIES CLASS'A'NON 0.000221% CANADIAN WESTERN BK EDMONTON 0.001570% CANAL PLUS 0.000231% CANEXUS CORP COM 0.000698% CANFOR CORPORATION 0.000935% CANFOR PULP PRODS INC COM 0.000444% CANON ELECTRONICS INC NPV 0.000331% CANON INC 0.031100% CANON INC 0.043779% CANON INC 0.033848% CANON INC 0.000390% CANON SALES CO INC 0.000767% CANYON SERVICES GROUP INC COM 0.000529% CAP GEMINI 0.004099% CAPCOM CO 0.000756% CAPE PLC ORD GBP0.25 0.000488% CAPITA GROUP 0.004751% CAPITACOMMERCIAL TRUST 0.001423% CAPITAL & COUNTIES PROPERTIES 0.001353% CAPITAL POWER CORPORATION COM 0.000872% CAPITAL SHOPPING CENTRES GROUP 0.002185% CAPITAL SHOPPING CENTRES GROUP 0.000015% CAPITALAND 0.004107% CAPITAMALL TRUST 0.002394% CAPITAMALLS ASIA LTD NPV 0.001204% CAPITARETAIL CHINA TRUST UNITS 0.000347% CAPSTONE INFRASTRUCTURE CORP 0.000169% CAPSTONE MINING CORP COM NPV 0.000421% CARDIOME PHARMA CORP COM NPV 0.000010% CARDNO LIMITED NPV 0.000640% CARGOTEC CORP 0.000601% CARILLION PLC ORD GBP0.50 0.001403% CARL ZEISS MEDITEC AGNPV 0.000428% CARL ZEISS MEDITEC AGNPV 0.000589% CARLSBERG 0.006335% CARMAT EUR0.04 0.000287% CARMAT EUR0.04 0.000341% CARNIVAL PLC 0.004653% CARPETRIGHT PLC 0.000187% CARREFOUR 0.028416% CARREFOUR 0.008024% CARSALES.COM LTD NPV 0.000666% CASCADES INC COM NPV 0.000130% CASINO GUICHARD 0.003747% CASINO GUICHARD 0.000014% CASIO COMPUTER CO 0.001124% CASTELLUM AB 0.001349% CAT OIL AG 0.000057% CATALANA OCCIDENTE SA DE SEGUR 0.000604% CATHAY PACIFIC AIR 0.001335% CATLIN GROUP 0.001654% CATTOLICA ASSICURA 0.000390% CAWACHI NPV 0.000138% CAWACHI NPV 0.000152% CCL INDUSTRIES INC CLASS'B'NON 0.000966%

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Description % of Shares Owned CDL HOSPITALITY TRUST STAPLED 0.000725% CDN APARTMENT PROP TRUST UNITS 0.000986% CDON GROUP AB NPV 0.000210% CELESTICA INC 0.001111% CELLCOM ISRAEL LTD ILS0.01 0.000221% CELTIC EXPORATION LTD COM NPV 0.000825% CEMENTIR HLDGS SPA EUR1 0.000049% CEMENTOS PORTLAND VALDERRIVAS 0.000031% CENOVUS ENERGY INC NPV 0.018007% CENTAMIN PLC ORD NPV 0.000971% CENTERRA GOLD INC 0.000869% CENTRAL GLASS CO 0.000673% CENTRAL JAPAN RAILWAY 0.008901% CENTRAL PLAZA HOTEL THB1(ALIEN 0.000868% CENTRICA ORD 0.037933% CENTRICA ORD 0.019420% CENTRICA ORD 0.001009% CENTRO RETAIL AUSTRALIA NPV (S 0.000090% CENTRO RETAIL AUSTRALIA NPV (S 0.001932% CENTRO RETAIL AUSTRALIA NPV (S 0.000000% CENTROTEC SUSTAINABLE NPV 0.000089% CENTROTHERM PHOTOVOLTAICS AG N 0.000012% CENTURY CITY INTERNATIONAL HLD 0.000016% CENTURY TOKYO LEASING CORP NPV 0.000662% CENTURY TOKYO LEASING CORP NPV 0.000830% CEQUENCE ENERGY LTD NPV 0.000072% CERAGON NETWORKS ILS0.01 0.000230% CERMAQ ASA NAVNE AKSJER 0.000141% CERMAQ ASA NAVNE AKSJER 0.000693% CEWE COLOR HOLDING AG NPV 0.000049% CFAO NPV 0.001288% CFE NPV 0.000288% CFS GANDEL RETAIL 0.002763% CGG VERITAS EUR0.40 0.002789% CGG VERITAS EUR0.40 0.000031% CGI GROUPE INC 0.004006% CHALLENGER DIVERSIFIED PROPERT 0.000127% CHALLENGER FIN SER 0.001316% CHALLENGER INFRASTRUCTURE FUND 0.000108% CHAMPION REAL ESTATE INVESTMEN 0.000758% CHARIOT OIL & GAS LTD ORD GBP0 0.000209% CHARLES VOGELE HLD 0.000058% CHAROEN POKPHAND FOODS PCL THB 0.000277% CHARTER HALL GROUP NPV (STAPLE 0.000377% CHARTWELL SENIORS TRUST UNITS 0.000505% CHEMRING GROUP ORD GBP0.01(POS 0.000763% CHEN HSONG HLDGS HKD0.10 0.000013% CHESNARA ORD GBP0.05 0.000141% CHEUNG KONG HOLDINGS 0.012771% CHEUNG KONG HOLDINGS 0.000630% CHEUNG KONG INFRAS 0.002120% CHIBA BANK 0.003424% CHIBA KOGYO BANK NPV 0.000088% CHIME COMMUNICATIONS ORD GBP0. 0.000103% CHINA AVIATION OIL (SINGAPORE) 0.000075% CHINA BLUECHEMICAL LTD 'H'CNY1 0.005850% CHINA CONST BK 0.000030% CHINA CONST BK 0.013979% CHINA DAYE NON-FERROUS METALS 0.000267% CHINA FINANCIAL INTERNATIONAL 0.000157% CHINA GAS HOLDINGS LTD 0.006290% CHINA GOLD INTL RE COM NPV 0.000382% CHINA MERCHANTS HLDGS INTL 0.011775% CHINA MINZHONG FOOD CORP LTD N 0.000195% CHINA RESOURCES POWER HLDGS CO 0.009334% CHINA RESOURCES&TRANSPORTATION 0.000120%

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Description % of Shares Owned CHINA SHENHUA ENERGY CO LTD 0.016397% CHINA TELECOM CORP 0.029027% CHINA TELECOM CORP 0.018573% CHINA TELECOM CORP 0.000017% CHINA TELECOM CORP 0.016166% CHINA TELECOM CORP 0.022883% CHINA WINDPOWER GROUP LTD HKD0 0.000053% CHIYODA CORP 0.001430% CHIYODA CORP NPV 0.000248% CHIYODA CORP NPV 0.000049% CHIYODA INTEGRE CO NPV 0.000068% CHOFU SEISAKUSHO CO NPV 0.000191% CHORUS LTD NPV 0.000770% CHORUS LTD NPV 0.000687% CHOW SANG SANG HLDGS INTL ORD 0.000608% CHR.HANSEN HLDGS A/S DKK10 0.000406% CHR.HANSEN HLDGS A/S DKK10 0.007599% CHR.HANSEN HLDGS A/S DKK10 0.001766% CHRISTIAN DIOR 0.005356% CHUBU ELEC POWER 0.008327% CHUBU ELEC POWER 0.000115% CHUDENKO CORP NPV 0.000126% CHUETSU PULP & PAPER NPV 0.000015% CHUGAI PHARMACEUTICAL CO NPV 0.003182% CHUGAI RO CO NPV 0.000109% CHUGOKU BANK NPV 0.001634% CHUGOKU BANK NPV 0.000021% CHUGOKU ELECTRIC POWER CO INC 0.003669% CHUGOKU ELECTRIC POWER CO INC 0.000061% CHUGOKU MARINE PAINTS NPV 0.000202% CHURCHILL CORP CLASS'A'NPV 0.000309% CI FINANCIAL CORP NPV 0.002555% CI FINANCIAL CORP NPV 0.000147% CIA BRASIL DIST(PAO DE ACUCAR) 0.000384% CIA DE CONCESSOES 0.003514% CIA DE CONCESSOES 0.015318% CIE AUTOMOTIVE SA 0.000146% CIE DE ST GOBAIN 0.035838% CIE DE ST GOBAIN 0.011165% CIMENTS FRANCAIS 'A'EUR4 0.000464% CINEPLEX INC NPV 0.001318% CINEWORLD GROUP ORD GBP0.01 0.000155% CINEWORLD GROUP ORD GBP0.01 0.000337% CIR COMPAGNIE INDS 0.000305% CIRCLE OIL ORD EUR0.01 0.000175% CITIC 1616 HLDGS 0.000084% CITIZEN WATCH 0.001055% CITRA MARGA NUSAPHALA PERSADA 0.000372% CITY DEVELOPMENTS 0.015764% CITY DEVELOPMENTS 0.003324% CITY TELECOM (H.K.) HKD0.10 0.000054% CITYCON OYJ 0.000355% CK LIFE SCIENCES - ASSURED ENT 0.000059% CKD CORP NPV 0.000181% CLAL INDUSTRIES ORD ILS1 0.000155% CLAL INSURANCE ENTERPRISES HOL 0.000158% CLARIANT 0.001859% CLARIANT 0.000017% CLARION CO NPV 0.000118% CLARKSON, HORRACE PLC 0.000086% CLAS OHLSON AB 0.000376% CLEANUP CORP NPV 0.000070% CLICKS GROUP LTD 0.001102% CLICKS GROUP LTD 0.005977% CLINE MINING CORP NPV 0.000110% CLOSE BROTHERS GROUP PLC 0.001239%

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Description % of Shares Owned CLOUGH NPV 0.000050% CLP HOLDINGS 0.012282% CLP HOLDINGS 0.000465% CLUB MEDITERRANEE 0.000044% CLUB MEDITERRANEE 0.000468% CMB (CIE MARITIME) 0.001266% CMB (CIE MARITIME) 0.000142% CMIC CO NPV 0.000039% CMK CORP NPV 0.000082% CMK CORP NPV 0.000038% CML HEALTHCARE INC NEW NPV 0.000647% CMNWLTH BK OF AUST 0.064085% CMNWLTH BK OF AUST 0.001787% CNP ASSURANCES 0.000174% CNP ASSURANCES 0.001288% COALSPUR MINES LTD 0.000229% COASTAL ENERGY CO COM STK USD0 0.000019% COBHAM ORD 0.002987% COCA COLA AMATIL 0.000799% COCA COLA AMATIL 0.006023% COCA COLA AMATIL 0.000084% COCA COLA CENTRAL NPV 0.000128% COCA COLA HELLENIC BOTTLING 0.002621% COCA COLA WEST JAPAN 0.000331% COCA COLA WEST JAPAN 0.000756% COCA-COLA FEMSA SAB DE CV SER' 0.001115% COCHLEAR LTD 0.000297% COCHLEAR LTD 0.002891% COCKATOO COAL NPV 0.000170% COCOKARA FINE HOLDINGS INC 0.000245% COCOKARA FINE HOLDINGS INC 0.000346% CODERE SA EUR0.02 0.000037% COFIDE EUR0.50 0.000079% COFINIMMO S.A. 0.001174% COGECO CABLES INC SUB VTG COM 0.000564% COLOPLAST 0.000321% COLOPLAST 0.010213% COLOPLAST 0.003084% COLOPLAST 0.000313% COLOSSUS MINERALS INC NPV 0.000340% COLOWIDE NPV 0.000311% COLRUYT S.A. 0.002546% COLT TELECOM GROUP SA ORD EURO 0.000639% COMDIRECT BANK AG NPV 0.000162% COMFORTDELGRO CORP 0.001645% COMINAR REAL ESTATE INVESTMENT 0.000790% COMMERZBANK AG 0.004641% COMMERZBANK AG 0.000277% COMMONWEALTH PROPERTY OFFICE 0.001925% COMPAGNIE DES ALPES NPV 0.000206% COMPAGNIE FINANCIERE RICHEMONT 0.000287% COMPAGNIE FINANCIERE RICHEMONT 0.021524% COMPAGNIE FINANCIERE RICHEMONT 0.000033% COMPANHIA DE BEBIDAS DAS AMERI 0.001236% COMPANHIA DE SANEAMENTO MINASG 0.000316% COMPARTAMOS SAB DE CV NPV 0.006680% COMPASS GROUP 0.032589% COMPASS GROUP 0.010923% COMPASS GROUP 0.028706% COMPASS GROUP 0.015004% COMPASS GROUP 0.057040% COMPUTACENTER PLC 0.000327% COMPUTERSHARE REG 0.002542% COMSYS HOLDINGS 0.000980% CONCENTRIC AB NPV 0.000159% CONNACHER OIL & GAS COM NPV 0.000224%

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Description % of Shares Owned CONSTANTIN MEDIEN AG ORD NPV 0.000033% CONSTRUCCIONES Y AUXILIAR DE F 0.000809% CONTACT ENERGY 0.000957% CONTINENTAL AG 0.008990% CONTINENTAL AG 0.005015% CONTINENTAL AG 0.000325% CONTINENTAL GOLD LTD NPV 0.000351% CONWERT IMMOBILIEN INVEST SE N 0.000640% COOKSON GROUP ORD GBP1 0.001926% COPAL COMPANY 0.000096% COPEINCA ASA 0.000129% COPPER MOUNTAIN MINING CORP CO 0.000362% CORIO NV 0.002133% CORONA CORPORATION NPV 0.000038% CORONATION FUND MANAGERS ZAR0. 0.000164% CORP FIN REUNIDA 0.000100% CORP FINANC ALBA 0.000241% CORP FINANC ALBA 0.000402% CORP MAPFRE SA 0.000762% CORP MAPFRE SA 0.001125% CORP MAPFRE SA 0.000034% CORUS ENTERTAINMENT INC 0.001269% COSAN SA INDUSTRIA E COM NPV 0.000136% COSCO CORPORATION 0.000579% COSEL CO NPV 0.000121% COSMAX KRW500 0.000178% COSMO OIL CO LTD 0.001111% COSMOS PHARMACEUTICAL CORP NPV 0.000556% COSMOS PHARMACEUTICAL CORP NPV 0.000610% COSTAIN GROUP ORD GBP0.50 0.000079% COSTIN NEW MATERIALS GROUP HKD 0.000184% COTT CORP QUE 0.000609% COVE ENERGY PLC ORD GBP0.01 0.001232% CPFL ENERGIA SA COM STK NPV 0.008630% CREADES AB NPV A 0.000204% CREATE SD HOLDINGS CO LTD NPV 0.000103% CREDEM (CREDITO EMILIIANO) 0.000140% CREDIT AGRICOLE EUR3 0.005361% CREDIT AGRICOLE EUR3 0.003245% CREDIT AGRICOLE EUR3 0.000764% CREDIT SAISON COMPANY 0.000846% CREDIT SAISON COMPANY 0.002363% CREDIT SUISSE GROUP 0.016287% CREDIT SUISSE GROUP 0.000686% CREDITO VALTELLINE 0.000236% CRESCENT POINT ENERGY CORP NPV 0.008022% CRESCENT POINT ENERGY CORP NPV 0.000060% CREW ENERGY INC COM NPV 0.000431% CRH 0.010650% CRITERIA CAIXACORP SA EUR1 0.001224% CRITERIA CAIXACORP SA EUR1 0.001876% CRODA INTERNATIONAL PLC ORD GB 0.003511% CRODA INTERNATIONAL PLC ORD GB 0.000080% CROWN LTD NPV 0.002797% CSE GLOBAL LTD SGD0.05 0.000144% CSL LIMITED 0.007693% CSL LIMITED 0.015919% CSL LIMITED 0.000450% CSR LIMITED 0.000539% CSR LIMITED 0.000490% CSR LIMITED 0.000012% CST MINING GROUP LTD HKD0.1 0.000110% CTS EVENTIM AG 0.000747% CUDECO LTD NPV 0.000304% CUSTOMERS NPV 0.000073% CWT LTD ORD SGD0.25 0.000082%

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Description % of Shares Owned CYBERAGENT INC NPV 0.000863% CYPRUS POPULAR BANK EURO SUB 0.000001% D IETEREN TRADING 0.000688% D/S NORDEN DKK1 0.000461% DA OFFICE INVESTMENT 0.000540% DAB BANK AG NPV 0.000014% DAH SING BANKING GROUP HKD1 0.000164% DAH SING FINANCIAL 0.000317% DAI ICHI CHUO KISEN KAISHA NPV 0.000062% DAI NIPPON PRINTNG 0.003290% DAI NIPPON PRINTNG 0.000440% DAI NIPPON TORYO NPV 0.000027% DAI-ICHI LIFE INSURANCE CO NPV 0.007744% DAI-ICHI SEIKO CO. LTD NPV 0.000056% DAIBIRU CORP NPV 0.000162% DAICEL CHEM INDS 0.001339% DAIDO METAL CO NPV 0.000363% DAIDO STEEL CO LTD 0.001296% DAIDOH NPV 0.000077% DAIEI INC 0.000246% DAIFUKU CO NPV 0.000404% DAIHATSU MOTOR CO 0.000841% DAIHATSU MOTOR CO 0.002524% DAIHEN CORP NPV 0.000169% DAIICHI JITSUGYO CO NPV 0.000024% DAIICHI SANKYO 0.001170% DAIICHI SANKYO 0.008511% DAIICHIKOSHO CO NPV 0.000631% DAIKEN CORP 0.000083% DAIKIN KOGYO CO 0.004916% DAIKOKUTENBUSSAN CO NPV 0.000038% DAIKYO INC NPV 0.000050% DAIKYO INC NPV 0.000568% DAILY MAIL & GENERAL TRUST 0.001377% DAIMLERCHRYSLER AG 0.007939% DAIMLERCHRYSLER AG 0.009087% DAIMLERCHRYSLER AG 0.030600% DAIMLERCHRYSLER AG 0.000549% DAINICHISEIKA COLOR & CHEM MFG 0.000126% DAINIPPON INK & CHEMICALS 0.001040% DAINIPPON PHARM 0.000564% DAINIPPON PHARM 0.001207% DAINIPPON SCREEN 0.001192% DAIO PAPER CORP 0.000509% DAIRY CREST GROUP 0.000698% DAISEKI CO NPV 0.000450% DAISHI BANK NPV 0.000725% DAISO CO NPV 0.000049% DAISYO CORP NPV 0.000031% DAITO TRUST CONST 0.023513% DAITO TRUST CONST 0.005176% DAIWA HOUSE IND CO 0.005105% DAIWA HOUSE IND CO 0.000798% DAIWA INDUSTRIES NPV 0.000054% DAIWA SECURITIES 0.004661% DAIWABO CO NPV 0.000256% DANIELI & C DI RISP EUR1(NON C 0.000484% DANIELI & C EUR1 0.000144% DANSKE BANK 0.006821% DART ENERGY LTD NPV 0.000111% DASSAULT SYSTEMES 0.004168% DAVID JONES ORD NPV 0.001114% DAVIDE CAMPARI 0.001481% DAVIDE CAMPARI 0.000038% DAVIS HENDERSON CORP NPV 0.000691% DAVIS SERVICE GP 0.001018%

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Description % of Shares Owned DB RREEF TRUST 0.003473% DBS GROUP HLDGS 0.014541% DCC 0.001583% DCM JAPAN HOLDINGS CO LTD NPV 0.000050% DCM JAPAN HOLDINGS CO LTD NPV 0.000570% DE LA RUE ORD GBP0.4486857 0.000581% DE LA RUE ORD GBP0.4486857 0.001151% DE LONGHI CLIMA SPA EUR1.50 0.000008% DE LONGHI EUR3 0.000447% DE LONGHI EUR3 0.000270% DEA CAPITAL SPA EUR1 0.000078% DEBENHAMS PLC ORD GBP0.0001 0.001202% DEBENHAMS PLC ORD GBP0.0001 0.001294% DECEUNINCK NPV 0.000035% DECMIL GROUP LTD NPV 0.000270% DEEP SEA SUPPLY PLC USD0.02 0.000071% DEEP YELLOW LTD NPV 0.000000% DEEP YELLOW NPV 0.000007% DELEK AUTOMOTIVE SYSTEMS ORD I 0.000348% DELEK GROUP ILS1 0.000441% DELHAIZE FRERES 0.000884% DELHAIZE FRERES 0.002810% DELTA LLOYD NV NPV 0.001135% DELTA LLOYD NV NPV 0.000023% DELTICOM AG NPV (REGD) 0.000304% DENA CO LTD 0.002013% DENISON MINES CORP COM NPV 0.000348% DENKI KAGAKU KOGYO 0.001194% DENKI KOGYO CO NPV 0.000143% DENTSU INC 0.003979% DENYO CO NPV 0.000133% DERICHEBOURG EUR 0.25 0.000102% DERWENT LONDON PLC ORD GBP 0.0 0.001947% DESCENTE NPV 0.000125% DET NORSKE OLJESELSKAP ASA 0.000595% DETOUR GOLD CORPORATION COM NP 0.001682% DEUTSCHE BANK AG 0.025304% DEUTSCHE BETEILIGUNGS AG 0.000119% DEUTSCHE BOERSE AG 0.007922% DEUTSCHE EUROSHOP AG NPV 0.001050% DEUTSCHE EUROSHOP AG NPV 0.000005% DEUTSCHE LUFTHANSA AG ORD 0.001993% DEUTSCHE LUFTHANSA AG ORD 0.000012% DEUTSCHE POST AG 0.011271% DEUTSCHE TELEKOM 0.040014% DEUTSCHE TELEKOM 0.023219% DEUTSCHE TELEKOM 0.000806% DEUTSCHE WOHNEN AG 0.001230% DEUTSCHE WOHNEN AG 0.000011% DEUTZ AG NPV 0.000639% DEUTZ AG NPV 0.000148% DEVELOPMENT SECURITIES ORD GBP 0.000141% DEVOTEAM SA EUR0.15 0.000036% DEVRO PLC 0.000322% DEXIA 0.000069% DFDS AS DKK100 0.000079% DIAGEO PLC 0.032842% DIAGEO PLC 0.047994% DIAGEO PLC 0.019859% DIAGEO PLC 0.000348% DIAGNOSTICOS DA AM 0.002619% DIALOG SEMICONDUCTOR GBP0.10 0.000659% DIALOG SEMICONDUCTOR GBP0.10 0.000850% DIASORIN S.P.A. EUR1 0.000498% DIC ASSET AG 0.000098% DICKSON CONCEPTS 0.000048%

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Description % of Shares Owned DIGITAL GARAGE NPV 0.000248% DIGITAL MULTIMEDIA TECHNOLOGIE 0.000084% DIGNITY PLC ORD GBP0.105 0.000689% DIPLOMA ORD GBP0.05 0.000658% DISCO CORPORATION 0.000932% DISCOUNT INVESTMENT CORP ORD I 0.000015% DISCOVERY METALS LTD NPV 0.000404% DISTRIBUIDORA INTL EUR0.01 0.000934% DISTRIBUIDORA INTL EUR0.01 0.001931% DISTRIBUIDORA INTL EUR0.01 0.000162% DIVERSIFIED UTILITY & ENERGY T 0.001548% DIXONS GROUP (NEW) 0.000761% DIXONS GROUP (NEW) 0.000011% DNB HOLDING ASA 0.007295% DNO INTERNATIONAL ASA NOK1 0.000668% DOCKWISE LTD USD5 (VPS SHS) 0.000317% DOLLARAMA INC NPV 0.002666% DOMINOS PIZZA 0.000713% DON QUIJOTE 0.001197% DOREL INDUSTRIES CLASS'B'SUB V 0.000564% DOSHISHA CO NPV 0.000531% DOSHISHA CO NPV 0.000116% DOUGLAS HLDG AG 0.000644% DOUTOR NICHIRES HOLDINGS CO LT 0.000180% DOWA HOLDINGS CO LTD NPV 0.001132% DOWNER GROUP 0.000978% DR. CI LABO COMPANY 0.000914% DR. CI LABO COMPANY 0.000413% DRAEGERWERK AG & CO KGAA NON-V 0.001025% DRAEGERWERK AG & CO KGAA NON-V 0.000471% DRAEGERWERK KGAA NPV 0.000081% DRAX GROUP ORD GBP0.1155172 0.002305% DRILLISCH AG NPV 0.000549% DRILLISCH AG NPV 0.000004% DS SMITH 0.001612% DS SMITH 0.000017% DSV DKK1 0.002944% DTS CORPORATION 0.000081% DUERR AG NPV 0.001118% DUERR AG NPV 0.000361% DUFRY AG 0.002043% DUFRY AG 0.000059% DULUXGROUP LTD NPV 0.000943% DUNDEE CORP CLASS'A'SUB VTG NP 0.000864% DUNDEE PRECIOUS METALS INC COM 0.000601% DUNDEE REAL ESTATE INVESTMENT 0.001086% DUNELM GROUP PLC ORD GBP0.01 0.000340% DUNI AB SEK10 0.000367% DURO FELGUERA EUR0.5 0.000962% DURO FELGUERA EUR0.5 0.000352% DUSKIN COMPANY LTD 0.000951% DWANGO CO NPV 0.000061% DYDO DRINCO INC NPV 0.000288% DYDO DRINCO INC NPV 0.000189% DYNASTY CERAMIC CO THB1(ALN MK 0.000100% E ON AG VEBA 0.029244% E-MART CO LTD KRW5000 0.001912% E-MART CO LTD KRW5000 0.004997% EACCESS LTD 0.000326% EACCESS LTD 0.000263% EADS(EURO AERO 0.002409% EADS(EURO AERO 0.010947% EAGLE INDUSTRY CO NPV 0.000089% EARTH CHEMICAL CO.LTD NPV 0.000361% EAST ASIATIC CO LTD 0.000158% EAST CAPITAL EXPLORER AB NPV 0.000091%

Page 44 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned EAST JAPAN RAILWAY 0.016036% EAST JAPAN RAILWAY 0.000253% EASTERN PLATINUM LTD COM NPV 0.000165% EASYJET ORD GBP0.27285714 0.002240% EASYJET ORD GBP0.27285714 0.000987% EBARA CORP 0.001120% EBRO PULEVA 0.001115% EBRO PULEVA 0.001061% EBRO PULEVA 0.000109% ECHO ENTERTAINMENT NPV 0.002272% ECHO ENTERTAINMENT NPV 0.000104% ECHO ENTERTAINMENT NPV 0.000089% ECHO ENTERTAINMENT NPV 0.000004% ECHO ENTERTAINMENT NPV (PLACEM 0.000454% ECO ORO MINERALS CORP NPV 0.000022% ECONOCOM GROUP NPV 0.000166% ECORODOVIAS INFRA LOGISTICA SA 0.000756% EDENRED EUR2 0.001923% EDENRED EUR2 0.003376% EDENRED EUR2 0.000006% EDF 0.004029% EDION CORP 0.000258% EDISON 0.000004% EDP RENOVAVEIS SA EUR5 0.000247% EFG EUROBANK ERGAS 0.000221% EFG INTERNATIONAL 0.000305% EIFFAGE EUR4 0.000945% EIFFAGE EUR4 0.000021% EIGHTEENTH BANK 0.000306% EISAI CO 0.008300% EIZO NANAO CORP NPV 0.000145% ELAN CORP 0.005186% ELBIT SYSTEMS ILS1 0.000600% ELDORADO GOLD CORP 0.006239% ELEC POWER DEV 0.002336% ELECTRICITY GENRTG 0.000985% ELECTROCOMPONENTS PLC 0.001028% ELECTROLUX AB 0.003594% ELECTROMAGNETIC GE 0.000194% ELEKTA AB 0.004061% ELEKTA AB 0.003212% ELEMENTAL MINERALS LIMITED NPV 0.000067% ELEMENTIS PLC 0.001106% ELIA SYSTEM OPERATOR NPV 0.000646% ELIA SYSTEM OPERATOR NPV 0.000796% ELISA CL A 0.000464% ELISA CL A 0.002277% ELISA CL A 0.000162% ELPIDA MEMORY INC NPV 0.000000% ELRINGKLINGER AG NPV 0.000680% ELTEK ASA NOK1 0.000063% EMBRAER S.A 0.001587% EMECO HOLDINGS LIMITED NPV 0.000556% EMENTOR ASA NOK10 0.000624% EMPEROR INTERNATIONAL HLDGS HK 0.000080% EMPEROR WATCH AND JEWELLERY LI 0.000280% EMPIRE CO CLASS'A'N.VTG NPV 0.001123% EMPIRE CO CLASS'A'N.VTG NPV 0.000085% EMS-CHEMIE HLDG AG CHF0.01(REG 0.001123% ENAGAS SA 0.002458% ENAGAS SA 0.000194% ENBRIDGE INC 0.022222% ENBRIDGE INCOME FD TRUST UNITS 0.000595% ENCANA CORP 0.011515% ENDEAVOUR MINING CORP COM NPV 0.000376% ENDEAVOUR SILVER C COM NPV 0.000465%

Page 45 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned ENDESA S.A. 0.000022% ENEL 0.015983% ENEL GREEN POWER SPA EUR0.2 0.002086% ENEL GREEN POWER SPA EUR0.2 0.000750% ENERCARE INC NPV 0.000106% ENERFLEX LTD NPV 0.000579% ENERGIAS DE PORTUGAL SA ELEC 0.003395% ENERGIAS DE PORTUGAL SA ELEC 0.000125% ENERGY RESOURCES OF AUSTRALIA 0.000230% ENERGY WORLD CORP NPV 0.000198% ENERPLUS CORP NPV 0.001874% ENERPLUS CORP NPV 0.000019% ENGINEERING INGEGNERIA INFORMA 0.000041% ENI 0.043737% ENI 0.038753% ENI 0.038519% ENIRO AB 0.000063% ENPLAS CORP NPV 0.000130% ENQUEST PLC ORD GBP0.05 0.000744% ENSIGN ENERGY SVCS INC 0.001308% ENTERPRISE INNS PLC 0.000171% ENTERPRISE INNS PLC 0.000404% ENVESTRA NPV(STAPLED) 0.000530% EPS CO NPV 0.000137% ERG SPA 0.004272% ERG SPA 0.000297% ERSTE BANK DER OST 0.002770% ESPRINET EUR0.15(POST SUBDIVIS 0.000049% ESPRIT HOLDINGS 0.001208% ESSAR ENERGY PLC ORD GBP0.05 0.000526% ESSAR ENERGY PLC ORD GBP0.05 0.000049% ESSILOR INTERNATIONAL EUR0.18 0.002750% ESSILOR INTERNATIONAL EUR0.18 0.013469% ESSILOR INTERNATIONAL EUR0.18 0.014081% ESSO (FRANCAISE) EUR7.65 0.000087% ESUN HLDGS HKD0.50 0.000018% EULER HERMES 0.000285% EULER HERMES 0.000658% EURASIAN NATURAL RESOURCES COR 0.001375% EURASIAN NATURAL RESOURCES COR 0.000698% EURAZEO 0.000885% EURAZEO 0.000001% EURO DISNEY S.C.A. EUR1 0.000030% EUROBANK PROPERTIES REAL EST I 0.000030% EUROCOMMERCIAL PROPERTY NV CVA 0.001016% EUROFINS SCIENTIFIC 0.000440% EUROFINS SCIENTIFIC 0.000009% EUROMONEY INSTITUTIONAL INVEST 0.000373% EURONAV NV 0.000066% EUROPA & C PAPELES Y CART DE E 0.000049% EUTELSAT COMMUNICATIONS EUR1 0.003061% EVA PRECISION INDUSTRIAL HLDGS 0.000099% EVN AG NPV 0.000558% EVOLUTION MINING LTD NPV 0.000518% EVOTEC AG NPV 0.000324% EVRAZ PLC ORD USD1 0.001024% EVS BROADCAST EQUIPMENT NPV 0.000547% EXACT HLDGS 0.000120% EXEDY CORP 0.000459% EXEDY CORP 0.000622% EXETER RESOURCE CORP COM NPV 0.000083% EXFO ELECTRO-OPTICAL ENGINEER 0.000054% EXMAR SA NPV 0.000330% EXOR SPA EURO.52 0.000533% EXOR SPA EURO.52 0.001019% EXPERIAN PLC ORD USD0.10 0.004327%

Page 46 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned EXPERIAN PLC ORD USD0.10 0.004229% EXPERIAN PLC ORD USD0.10 0.028212% EXPERIAN PLC ORD USD0.10 0.010685% EXTENDICARE REAL ESTATE INVEST 0.000096% EXTORRE GOLD MINES LIMITED NPV 0.000369% EZAKI GLICO CO 0.000547% EZION HOLDINGS LTD NPV 0.000318% EZRA HLDGS SGD0.20 0.000328% F&C ASSET MANAGEMENT ORD GBP 0 0.000468% F-SECURE OYJ NPV 0.000077% F.B.D. HOLDINGS ORD EURO .6 0.000069% FABEGE AB 0.000757% FAES FARMA SA EUR0.1 0.000329% FAIRBORNE ENERGY LTD TRUST UNI 0.000052% FAIRFAX FINL HLDGS LTD 0.005921% FAIVELEY EUR1 0.000260% FALKLAND OIL & GAS ORD GBP0.00 0.000190% FAMILY MART 0.002650% FAMILY MART 0.002074% FANCL CORP 0.000518% FANUC CO. 0.020479% FANUC CO. 0.018908% FANUC CO. 0.023412% FAROE PETROLEUM PLC ORD GBP0.1 0.000430% FAST RETAILING CO 0.007675% FASTIGHETS BALDER AB NPV 0.000115% FAURECIA EUR7 0.000272% FAURECIA EUR7 0.000727% FCC CO LTD 0.000385% FCC CO LTD 0.000403% FENNER PLC ORD GBP0.25 0.000184% FENNER PLC ORD GBP0.25 0.000867% FERREXPO PLC ORD GBP0.10 0.000713% FERROTEC CORP NPV 0.000177% FERROTEC CORP NPV 0.000046% FERROVIAL SA 0.003114% FERROVIAL SA 0.000179% FIAT INDUSTRIAL SPA EUR1.5 0.006507% FIAT SPA 0.008187% FIAT SPA 0.002899% FIAT SPA EUR5 RIGHTS 20/JUN/20 0.000000% FIAT SPA EUR5 RIGHTS 20/JUN/20 0.000000% FIAT SPA EUR5 RIGHTS 20/JUN/20 0.000000% FIAT SPA EUR5 RIGHTS 20/JUN/20 0.000000% FIDESSA GROUP PLC ORD GBP0.10 0.000620% FIELDS CORP NPV 0.000078% FILTRONA PLC 0.001214% FINANCIERE MARC DE LACHARRIERE 0.000090% FINMECCANICA SPA 0.001160% FINNING INTL INC 0.002998% FINNING INTL INC 0.000637% FIRST CAP REALTYCOM NPV 0.000887% FIRST INTERNATIONAL BANK OF IS 0.000283% FIRST MAJESTIC SILVER CORP COM 0.001235% FIRST PACIFIC CO 0.001592% FIRST QUANTUM MINERALS LTD 0.006326% FIRST QUANTUM MINERALS LTD 0.000011% FIRST REIT UNITS 'REGS' 0.000224% FIRST RESOURCES LTD NPV 0.000428% FIRSTBUS PLC 0.000291% FIRSTBUS PLC 0.001230% FIRSTRAND 0.003367% FIRSTSERVICE CORP SUB VTG COM 0.000793% FISCHER(GEORG)AG 0.000986% FISHER & PAYKEL AP 0.000100% FISHER & PAYKEL HEALTHCARE COR 0.000662%

Page 47 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned FKP PROPERTY GROUP NPV STAPLED 0.000213% FLEETWOOD CORPORATION ORD NPV 0.000633% FLEETWOOD CORPORATION ORD NPV 0.000153% FLETCHER BUILDING 0.002505% FLETCHER BUILDING NPV 0.000009% FLEXIGROUP LIMITED NPV 0.000333% FLIGHT CENTRE NPV 0.000733% FLSMIDTH & COMPANY 0.002188% FLUGHAFEN AG 0.000962% FLUGHAFEN WIEN SHS 0.000195% FOCUS MINERALS NPV 0.000116% FOLLI FOLLIE GP (DUTY FREE SHO 0.000104% FOM CONST Y CONTRA 0.000595% FOM CONST Y CONTRA 0.000026% FOMENTO ECON MEXICO 0.002692% FONCIER FINANCIERE ET DE PARTI 0.000144% FONCIER FINANCIERE ET DE PARTI 0.000095% FONCIERE DES REGIONS GFR EUR3 0.000211% FONCIERE DES REGIONS GFR EUR3 0.001757% FONCIERE DES REGIONS GFR EUR3 0.000007% FONDIARIA SAI SPA 0.000801% FONDIARIA SAI SPA 0.000249% FONDIARIA SAI SPA 0.000024% FOOK WOO GROUP HLDGS LTD HKD0. 0.000213% FORBO HLDGS AG CHF20(REGD) 0.000255% FORGE GROUP LTD ORD F/P 0.000132% FORTESCUE METALS GROUP NPV 0.004709% FORTIS INC COM NPV 0.004460% FORTIS NPV VVPR STRIP 0.000001% FORTRESS PAPER LTD COM NPV CLA 0.000163% FORTUM OYJ 0.006348% FORTUNA SILVER MINES INC COM N 0.000317% FOSTER ELECTRIC CO NPV 0.000143% FOXCONN INTERNATIONAL HLDGS 0.000570% FOXCONN INTERNATIONAL HLDGS 0.000005% FP CORP NPV 0.000569% FRANCE BED HOLDINGS CO NPV 0.000071% FRANCE TELECOM 0.048155% FRANCE TELECOM 0.009102% FRANCE TELECOM 0.018375% FRANCE TELECOM 0.001769% FRANCO NEVADA CORP NPV 0.004432% FRANCO NEVADA CORP NPV 0.000095% FRAPORT AG 0.001415% FRASER & NEAVE LTD 0.003825% FRASERS CENTREPOINT TRUST REIT 0.000500% FRASERS COMMERCIAL TRUST UNITS 0.000177% FRED OLSEN ENERGY ASA NOK20 0.000897% FREEHOLD ROYALTIES LTD NPV 0.000557% FREENET AG NPV 0.000518% FREENET AG NPV 0.001180% FREENET AG NPV 0.000138% FREIGHTWAYS LTD NPV 0.000335% FRESENIUS AG 0.004293% FRESENIUS AG 0.008883% FRESENIUS MEDICAL 0.001340% FRESENIUS MEDICAL 0.011190% FRESNILLO PLC ORD USD0.50 0.005463% FRESNILLO PLC ORD USD0.50 0.001702% FRESNILLO PLC ORD USD0.50 0.003084% FRIGOGLASS SA EUR1 0.000073% FRONTIER REAL ESTATE INVESTMEN 0.001022% FRONTLINE LTD 0.000181% FRUTAROM INDUSTRIES ILS1 0.000243% FUCHS PETROLUB AG NON VTG PRF 0.001437% FUCHS PETROLUB AGNPV 0.000728%

Page 48 of 202 Retirement Funds June 30, 2012

Description % of Shares Owned FUDO TETRA CORP NPV 0.000407% FUGRO NV 0.003260% FUJI CO NPV 0.000179% FUJI ELEC CO LTD 0.001011% FUJI ELEC CO LTD 0.000437% FUJI HEAVY INDS 0.003530% FUJI KYUKO CO NPV 0.000188% FUJI MACHINE MFG 0.000453% FUJI OIL CO NPV 0.001198% FUJI OIL CO NPV 0.000623% FUJI S WARE ABC 0.000247% FUJI SEAL INTERNATIONAL NPV 0.000196% FUJI TELEVISION NETWORK INC 0.000249% FUJICCO CO NPV 0.000098% FUJIFILM HLDGS CORP NPV 0.006543% FUJIFILM HLDGS CORP NPV 0.000261% FUJIKURA (MIRACA HOLDING) 0.000745% FUJIKURA (MIRACA HOLDING) 0.000062% FUJIMI INC 0.000129% FUJIREBIO INC 0.001664% FUJITA KANKO INC NPV 0.000096% FUJITEC CO NPV 0.000195% FUJITSU 0.006659% FUJITSU GENERAL NPV 0.000072% FUJITSU GENERAL NPV 0.000193% FUJIYA CO NPV 0.000138% FUKUOKA FINANCIAL 0.002263% FUKUOKA FINANCIAL 0.000357% FUKUOKA REIT CORP REIT 0.000666% FUKUYAMA TRANSPORTING CO NPV 0.000806% FUNAI ELECTRIC CO 0.000294% FUNAI ELECTRIC CO 0.000007% FURUKAWA CO 0.000112% FURUKAWA ELECTRIC 0.001070% FURUKAWA-SKY ALUMINUM CORP. NP 0.000116% FURUNO ELECTRIC CO NPV 0.000033% FURUYA METAL CO LTD NPV 0.000045% FUSO PHARMACEUTICAL INDUSTRIES 0.000051% FUTABA CORP 0.000225% FUTABA INDUSTRIAL CO NPV 0.000129% FUTURE ARCHITECT INC NPV 0.000022% FUYO GENERAL LEASE CO LTD NPV 0.000015% FUYO GENERAL LEASE CO LTD NPV 0.000577% G-RESOURCES GROUP LTD HKD0.01 0.000676% G.U.D.HOLDINGS ORD NPV 0.000699% G4S PLC 0.004644% G4S PLC 0.029383% GABRIEL RESOURCES COM NPV 0.000252% GAGFAH SA 0.000682% GAIL (INDIA)LTD INR10 0.003041% GALAPAGOS NV ORD NPV 0.000234% GALAXY ENTERTAINME 0.002328% GALAXY ENTERTAINME 0.000167% GALENICA AG CHF0.10(REGD) 0.002218% GALLANT VENTURE LTD NPV 0.000068% GALLIFORD TRY ORD GBP0.50 0.000662% GALLIFORD TRY ORD GBP0.50 0.000609% GALP ENERGIA 0.002210% GAM HOLDING LTD 0.001636% GAMELOFT EUR0.05 0.000300% GAMESA CORPORACION TECNOLOGICA 0.000262% GAS NATURAL SDG 0.003265% GAS NATURAL SDG 0.000021% GASFRAC ENERGY SERVICES INC NP 0.000137% GATEGROUP HOLDING AG CHF5 0.000658% GAZ DE FRANCE SUEZ 0.023093%

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Description % of Shares Owned GAZ DE FRANCE SUEZ 0.000970% GAZIT GLOBE ILS1 0.000484% GDF SUEZ VVPR STRIP 0.000000% GEA GROUP AG NPV 0.003572% GEA GROUP AG NPV 0.000051% GEBERIT 0.005813% GEBERIT 0.000116% GECINA 0.000528% GECINA 0.001471% GECINA 0.000054% GEHE CELESIO AG 0.001047% GEHE CELESIO AG 0.000029% GEM DIAMONDS LTD ORD SHS USD0. 0.000443% GEMALTO 0.004283% GEMINA EUR1 0.000161% GENERAL PROPERTY 0.004400% GENERAL PROPERTY 0.000245% GENERALE LOCATION EUR4 0.000068% GENIC CO LTD KRW500 0.000159% GENIVAR INC COM NPV 0.000587% GENMAB AS DKK1(BR) 0.000191% GENTING INTERNATIONAL 0.005104% GENTING PLANTATIONS BHD MYR0.5 0.000164% GENUS ORD GBP0.10 0.000623% GENWORTH MI CANADA INC NPV 0.000575% GEO NPV 0.000183% GEOX SPA 0.000080% GEOX SPA 0.000004% GERRESHEIMER GROUP NPV 0.001193% GERRY WEBER INTERNATIONAL AG N 0.000570% GESCO AG NPV 0.000065% GET NICE HOLDINGS HKD0.10 0.000192% GETINGE AB 0.000663% GETINGE AB 0.003733% GFI INFORMATIQUE EUR2 0.000066% GFK AG 0.000814% GIBSON ENERGY INC NPV 0.001232% GILAT SATELLITE NETWORKS ILS0. 0.000037% GILDAN ACTIVEWEAR INC 0.002389% GILDEMEISTER AG NPV 0.000809% GIMV NPV 0.000658% GIMV NPV 0.000778% GINDALBIE METALS ORD NPV 0.000260% GIORDANO INTL LTD 0.000785% GIVAUDAN AG 0.006139% GIVEN IMAGING ILS0.05 0.000312% GJENSIDIGE FORSIKRING ASA NOK2 0.000471% GJENSIDIGE FORSIKRING ASA NOK2 0.001654% GKN PLC 0.003312% GKN PLC 0.000034% GLANBIA ORD EUR0.06 0.000365% GLANBIA ORD EUR0.06 0.000106% GLAXO INDIA INR10(100%DEMAT) 0.004085% GLAXOSMITHKLINE 0.042253% GLAXOSMITHKLINE 0.020848% GLAXOSMITHKLINE 0.085691% GLAXOSMITHKLINE 0.002090% GLENCORE INTL PLC ORD USD0.01 0.004831% GLOBAL LOGISTIC PROPERTIES LTD 0.002212% GLOBAL MEDIACOM TBK IDR100 0.000336% GLOBAL ONE REAL ESTATE INVESTM 0.000606% GLOBE TELECOM IN 0.000316% GLORIOUS SUN ENTERPRISE HKD0.1 0.000101% GLORY 0.000908% GLUSKIN SHEFF & ASSOCIATES INC 0.000073% GMG GLOBAL NPV 0.000117%

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Description % of Shares Owned GMO INTERNET INC NPV 0.000125% GMO INTERNET INC NPV 0.000034% GMP CAPITAL TRUST COM NPV 0.000315% GN STORE NORD A/S 0.001207% GN STORE NORD A/S 0.001850% GO AHEAD GROUP 0.000754% GODO STEEL Y50 0.000123% GOLAR LNG COM STK USD1.00 0.001250% GOLDCORP INC NEW 0.022916% GOLDCORP INC NEW 0.000601% GOLDCREST CO NPV 0.000315% GOLDCREST CO NPV 0.000125% GOLDEN AGRI RESOURCES USD0.05 0.006418% GOLDEN AGRI RESOURCES USD0.05 0.002657% GOLDEN OCEAN USD0.1 0.000096% GOLDEN RESORTS GROUP LTD HKD0. 0.000403% GOLDEN STAR RESOURCES COM NPV 0.000222% GOODMAN FIELDER 0.000859% GOODMAN PROPERTY TRUST 0.000507% GOODPACK WTS 30/NOV/2012(TO SU 0.000001% GOURMET NAVIGATOR INC NPV 0.000057% GPE BRUXELLES LAM 0.004123% GPO MEXICO SA SER B COM NPV 0.014503% GR ED L ESPRESSO 0.000057% GRAFTON GROUP 0.000522% GRAFTON GROUP 0.000573% GRAINCORP 'A' NPV 0.000697% GRAINCORP 'A' NPV 0.001302% GRAINGER PLC ORD GBP0.05 0.000624% GRAINGER PLC ORD GBP0.05 0.000008% GRAMMER AG NPV 0.000295% GRANGE RESOURCES NPV 0.000229% GRASIM INDUSTRIES INR10(100%DE 0.003614% GREAT BASIN GOLD COM NPV 0.000178% GREAT CANADIAN GAMING CORP COM 0.000412% GREAT EAGLE HLDGS HKD0.50 0.000578% GREAT PORTLAND EST 0.001415% GREAT SOUTHERN LTD NPV 0.000023% GREAT WEST LIFECO INC 0.004644% GREAT WEST LIFECO INC 0.001268% GREE INC NPV 0.001381% GREENCORE GROUP 0.000349% GREENE KING ORD GBP0.125 0.001437% GREGGS ORD GBP0.02 0.000626% GRIFOLA SA 0.001098% GRIFOLA SA 0.002522% GRIFOLA SA 0.000359% GRONTMIJ EUR0.25 0.000066% GROUPE DANONE 0.000485% GROUPE DANONE 0.027341% GROUPE EUROTUNNEL SA EUR0.4 0.003343% GROUPE EUROTUNNEL SA EUR0.4 0.000001% GROUPE STERIA 0.000415% GROWELL HOLDINGS CO LTD NPV 0.000078% GROWELL HOLDINGS CO LTD NPV 0.000117% GRUMA SAB DE CV SER'B'NPV 0.000603% GRUPO EMPRES ENCE 0.000103% GRUPO FINANCIERO BANORTE SA 0.018275% GRUPO MODELO SA DE 0.001857% GRUPO PRISA SA ORD SHS 0.000157% GRYPHON MINERALS LIMITED ORD N 0.000162% GS YUASA CORP NPV 0.001201% GSW IMMOBILIEN AG NPV 0.000698% GUIDE EXPLORATION LTD COM NPV 0.000062% GUILDFORD COAL LTD NPV 0.000082% GULF KEYSTONE PETROLEUM COM ST 0.001787%

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Description % of Shares Owned GULFSANDS PETROLEUM ORD GBP0.0 0.000104% GULLIVER INTERNATIONAL NPV 0.000084% GULLIVER INTERNATIONAL NPV 0.000068% GUN-EI CHEMICAL INDUSTRY CO NP 0.000075% GUNMA BANK 0.001346% GUNMA BANK 0.000008% GUNNEBO AB 0.000088% GUNNS LTD 0.000060% GUNZE ORD JPY50 0.000375% GUOCOLEISURE LTD USD0.20 0.000350% GUOTAI JUNAN INTL HLDGS LTD HK 0.000244% GURIT HEBERLEIN 0.000095% GUYANA GOLDFIELDS CORP NEW COM 0.000187% GWA INTERNATIONAL NPV 0.000366% H & R WASAG AG NPV 0.000118% H LUNDBECK A S 0.000010% H&R REAL ESTATE INVESTMENT TRU 0.001361% H.I.S. COMPANY 0.000550% H.I.S. COMPANY 0.000074% HACHIJUNI BANK 0.001595% HACHIJUNI BANK 0.000017% HAJIME CONSTRUCTION CO.LTD NPV 0.000358% HAKON INVEST AB NPV 0.000416% HAKON INVEST AB NPV 0.000588% HAKUHODO DY HLDGS 0.001169% HAKUTO CO NPV 0.000054% HALDEX AB 0.000095% HALFORDS GROUP ORD GBP0.01 0.000538% HALMA ORD GBP0.10 0.001856% HAMAMATSU PHOTONIC 0.001651% HAMBORNER REIT AG NPV 0.000209% HAMBURGER HAFEN UND LOGISTIK A 0.000481% HAMMERSON PROPERTY 0.003688% HANG LUNG GROUP LTD 0.003976% HANG LUNG GROUP LTD 0.013887% HANG LUNG PROP 0.005951% HANG LUNG PROP 0.000093% HANG SENG BANK 0.007861% HANKYU CORP 0.000854% HANKYU HANSHIN HLDGS INC NPV 0.004309% HANKYU HANSHIN HLDGS INC NPV 0.000008% HANKYU REIT INC NPV 0.000153% HANNOVER RUECKVERS 0.002701% HANNOVER RUECKVERS 0.000579% HANSTEEN HLDGS ORD GBP0.10 0.000539% HANWA CO NPV 0.000715% HARDY OIL & GAS ORD USD0.01 0.000052% HAREL INSURANCE INVESTMENTS AN 0.000219% HARGREAVES LANSDOWN PLC ORD GB 0.008458% HARGREAVES LANSDOWN PLC ORD GB 0.001314% HARGREAVES SERVICES ORD GBP0.1 0.000143% HARMONIC DRIVE SYSTEM INC NPV 0.000055% HARVEY NORMAN HLDG NPV 0.000771% HASEKO CORP 0.000405% HASEKO CORP 0.000747% HASTINGS DIVERSIFIED UTIL NPV 0.000728% HAVAS ADVERTISING 0.001016% HAVAS ADVERTISING 0.000003% HAYS PLC ORD 1P 0.001163% HAYS PLC ORD 1P 0.000005% HCL TECHNOLOGIES INR2(100%DEMA 0.006783% HEIDELBERGCEMENT 0.005072% HEIDELBERGER DRUCKMASCHINEN 0.000264% HEINEKEN HOLDING 0.003887% HEINEKEN HOLDING 0.001300% HEINEKEN NV 0.008992%

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Description % of Shares Owned HEINEKEN NV 0.000985% HEIWA CORP NPV 0.000741% HEIWA REAL ESTATE CO NPV 0.000548% HEIWA REAL ESTATE CO NPV 0.000296% HEIWA REAL ESTATE CO NPV 0.000041% HEIWA REAL ESTATE REIT INC REI 0.000148% HEIWA REAL ESTATE REIT INC REI 0.000403% HEIWADO NPV 0.000182% HELICAL BAR PLC ORD GBP0.01 0.000130% HELLENIC EXCH HLDS 0.000099% HELLENIC PETROLEUM 0.000556% HELLENIC TECHNODOM TEV 0.000144% HELVETIA HLDG AG CHF10 0.001139% HENDERSON GROUP PLC 0.001253% HENDERSON LAND DEVELOPMENT CO 0.003922% HENGAN INTERNATIONAL HKD0.10 0.009456% HENKEL KGAA NON PFD 0.000599% HENKEL KGAA NON PFD 0.008632% HENKEL KGAA NON PFD 0.001748% HENKEL KGAA ORD 0.000278% HENKEL KGAA ORD 0.005428% HENKEL KGAA ORD 0.000244% HENNES & MAURITZ 0.000820% HENNES & MAURITZ 0.025436% HERA 0.000384% HERA 0.000069% HERITAGE OIL LTD COM NPV 0.000293% HERITAGE OIL LTD COM NPV 0.000006% HERMES INTERNATIONAL 0.000142% HERO HONDA INR2(100%DEMAT) 0.009317% HEXAGON AB SER'B'NPV 0.003267% HEXPOL CLS'B'NPV 0.000371% HI-P INTERNATIONAL NPV 0.000257% HIBIYA ENGINEERING NPV 0.000121% HIGASHI-NIPPON BANK NPV 0.000388% HIGASHI-NIPPON BANK NPV 0.000129% HIGH RIVER GOLD MINES COM NPV 0.000417% HIGHLAND GOLD MINING LTD 0.000085% HIGO BANK NPV 0.000659% HIKARI TSUSHIN INC 0.000590% HIKMA PHARMACEUTICALS ORD GBP0 0.001021% HILL & SMITH HLDGS ORD GBP0.25 0.000290% HILL (WILLIAM) 0.002370% HILLS INDUSTRIES NPV 0.000115% HINDALCO INDUSTRIES INR1 0.004920% HINDUSTAN UNILEVER LTD INR1 0.006370% HINO MOTORS 0.000474% HINO MOTORS 0.001400% HIOKI EE CORP NPV 0.000066% HIQ INTERNATIONAL NPV 0.000200% HIROSE ELECTRONICS 0.002362% HIROSE ELECTRONICS 0.000016% HIROSHIMA BANK 0.000226% HISAKA WORKS NPV 0.000077% HISAMITSU PHARM CO 0.002331% HISCOX LTD ORD 0.001814% HITACHI CABLE 0.000171% HITACHI CAP CORP 0.000622% HITACHI CHEMICAL 0.001180% HITACHI CONST MACH 0.001507% HITACHI CONST MACH 0.000024% HITACHI KOKI CO 0.000308% HITACHI KOKUSAI EL 0.000063% HITACHI KOKUSAI EL 0.000189% HITACHI MEDICAL CORP NPV 0.000090% HITACHI METALS NPV 0.001411%

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Description % of Shares Owned HITACHI ORD 0.020770% HITACHI TRANSPORT SYSTEM NPV 0.000631% HITACHI ZOSEN CORP NPV 0.000702% HITACHI ZOSEN CORP NPV 0.000010% HK RUOKATALO GROUP OYJ 0.000076% HKR INTERNATIONAL 0.000097% HKT TRUST AND HKT LTD SHARE ST 0.000002% HO BEE INVESTMENT SGD0.05 0.000095% HOCHSCHILD MINING PLC ORD GBP0 0.000933% HOCHSCHILD MINING PLC ORD GBP0 0.000002% HOCHTIEF AG 0.001543% HOGANAS AG 0.000885% HOGY MEDICAL CO NPV 0.000390% HOKKAIDO ELEC PWR 0.001946% HOKKAIDO ELEC PWR 0.000094% HOKKOKU BANK NPV 0.000823% HOKUETSU BANK Y50 0.000300% HOKUETSU PAPER MLS 0.000462% HOKUGIN FINANCIAL 0.000060% HOKURIKU ELECTRIC POWER CO INC 0.001963% HOKURIKU ELECTRIC POWER CO INC 0.000083% HOKUTO CORP NPV 0.000325% HOLCIM 0.010215% HOLMEN AB 0.001053% HOMAG GROUP AG NPV 0.000060% HOME CAP GRP INC COM 0.001021% HOME RETAIL GROUP 0.001322% HOME RETAIL GROUP 0.000806% HOMESERVE ORD GBP0.025 0.000467% HONBRIDGE HLDGS LTD HKD0.001 0.000121% HONDA MOTOR COMPANY 0.042278% HONDA MOTOR COMPANY 0.001923% HONEYS CO LTD 0.000215% HONG KONG & CHINA GAS 0.008306% HONG KONG & CHINA GAS 0.000001% HONG KONG ELECTRIC 0.007820% HONG KONG ELECTRIC 0.000598% HONG KONG EXCHANGE 0.011134% HONG KONG EXCHANGE 0.000014% HONG LEONG ASIA SGD0.20 0.000019% HONG LEONG ASIA SGD0.20 0.000078% HOPEWELL HOLDINGS 0.001177% HORIBA NPV 0.000928% HORIZON OIL NL ORD NPV 0.000211% HOSHIDEN ELECTRON 0.000180% HOSHIDEN ELECTRON 0.000014% HOSHIZAKI ELECTRIC CO LTD NPV 0.000740% HOT TELECOMMUNICATION SYSTEM I 0.000180% HOUSE FOOD CORP 0.000285% HOUSE FOOD CORP 0.000870% HOUSING DEVELOPMENT FINANCE CO 0.014583% HOUSING DEVELOPMENT FINANCE CO 0.012270% HOWDEN JOINERY GROUP PLC 0.001005% HOYA CORP 0.016329% HOYA CORP 0.007165% HOYA CORP 0.000035% HSBC HOLDINGS 0.028978% HSBC HOLDINGS 0.117702% HSBC HOLDINGS 0.002042% HTC CORP TWD10 0.010221% HUABAO INTERNATIONAL HLDGS HKD 0.004904% HUBER & SUHNER AG CHF0.25(REGD 0.000414% HUDBAY MINERALS INC COM NPV 0.001096% HUFVUDSTADEN AB SER'A'NPV 0.000896% HUGO BOSS AG NPV 0.001530% HUHTAMAKI OYJ 'I'NPV 0.000900%

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Description % of Shares Owned HUNTING ORD GBP0.25 0.000961% HURTIGRUTEN GROUP AS NOK 1.0 0.000272% HUSKY ENERGY INC 0.006298% HUSKY ENERGY INC 0.000963% HUSQVARNA AB 0.001610% HUTCHISON TELECOMMUNICATIONS H 0.001411% HUTCHISON TELECOMMUNICATIONS H 0.000368% HUTCHISON WHAMPOA 0.013750% HUTCHISON WHAMPOA 0.000567% HYAKUGO BANK NPV 0.000759% HYAKUJUSHI BANK NPV 0.000713% HYFLUX LIMITED 0.000424% HYSAN DEVELOPMENT 0.001772% HYSAN DEVELOPMENT 0.000006% HYUNDAI FIRE & MARINE INSUR CO 0.003477% HYUNDAI MOBIS KRW5000 0.018100% HYUNDAI MOTOR CO 2ND PREF KRW5 0.003911% HYUNDAI MOTOR COMPANY 0.033512% I.T. LIMITED HKD 0.1 0.000270% IAMGOLD CORP COM NPV 0.003341% IAMGOLD CORP COM NPV 0.000019% IBA (ION BEAM APPLICATIONS) NP 0.000043% IBERDROLA SA EUR0.75 0.046435% IBERDROLA SA EUR0.75 0.013583% IBIDEN CO LTD 0.001622% IBIDEN CO LTD 0.000677% IBJ LEASING CO LIMITED NPV 0.000208% IC COMPANYS DKK10 0.000079% ICADE (NEW) NPV 0.000195% ICADE (NEW) NPV 0.001253% ICADE (NEW) NPV 0.000294% ICAP PLC 0.002110% ICHIBANYA NPV 0.000105% ICHIYOSHI SECURITIES NPV 0.000100% ICICI BANK INR10(100%DEMAT) 0.004679% ICL-ISRAEL CHEMICALS ORD ILS1 0.003598% ICOM INC NPV 0.000119% IDEC CORP NPV 0.000076% IDEMITSU KOSAN CO 0.001421% IDEMITSU KOSAN CO 0.000057% IESI-BFC LTD NPV 0.001669% IFIS EUR1 0.000015% IG GROUP HLDGS ORD GBP0.00005 0.001951% IGM FINANCIAL INC 0.003426% IGM FINANCIAL INC 0.000913% IHI CORP NPV 0.002105% IIDA HOME MAX CO LTD NPV 0.000041% IINET NPV 0.000300% IINO KAIUN KAISHA NPV 0.000176% ILIAD 0.002314% ILIAD 0.000392% IMAGINATION TECHNOLOGIES GROUP 0.000921% IMDEX NPV 0.000262% IMERYS 0.001370% IMI 0.000229% IMI 0.003152% IMMOBILIARE GRANDE DISTRIBUZIO 0.000049% IMMOEAST AG NPV (EXCH RATE) 0.000000% IMMOFINANZ AG NPV (EXCH RATE) 0.000000% IMMOFINANZ IMMOBIL NPV 0.002357% IMMOFINANZ IMMOBIL NPV 0.000105% IMMSI SPA EUR0.52 0.000030% IMMUNODIAGNOSTIC SYSTEMS HLDGS 0.000138% IMPALA PLATINUM 0.004799% IMPERIAL METALS CORP COM NPV 0.000329% IMPERIAL OIL LTD 0.006491%

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Description % of Shares Owned IMPERIAL OIL LTD 0.009330% IMPERIAL OIL LTD 0.000007% IMPERIAL TOBACCO GROUP PLC 0.029216% IMPLENIA AG CHF4.85 0.000239% IMPREGILO SPA 0.001212% IMS (INTL METAL SERVICE) 0.000042% INABA DENKISANGYO CO NPV 0.000381% INABATA & CO NPV 0.000106% INCHCAPE PLC ORD GBP0.10 0.000637% INCHCAPE PLC ORD GBP0.10 0.001670% INCHCAPE PLC ORD GBP0.10 0.000932% INCITEC PIVOT NPV 0.003581% INDEPENDENCE GROUP NL NPV 0.000587% INDEPENDENT NEWS & MEDIA ORD E 0.000047% INDEPENDENT NEWS & MEDIA ORD E 0.000002% INDESIT CO SPA 0.000064% INDITEX 0.000190% INDITEX 0.016990% INDITEX 0.000068% INDOFOOD AGRI RESOURCES LTD NP 0.000433% INDOPHIL RESOURCES NPV 0.000204% INDRA SISTEMAS SA 0.000612% INDRA SISTEMAS SA 0.000051% INDUS-HOLDING AG NPV 0.000376% INDUSTREA LTD NPV 0.000535% INDUSTRIA MACCHINE AUTOMATICHE 0.000063% INDUSTRIAL & COM B 0.028557% INDUSTRIAL & COM B 0.011840% INDUSTRIAL & FINANCIAL SYSTEMS 0.000217% INDUSTRIAL & INFRA REIT 0.000573% INDUSTRIAL ALLIANCE LIF INS CO 0.001628% INDUSTRIAS PENOLES SAB DE CV N 0.000083% INDUSTRIVARDEN AB SER'C'NPV 0.000113% INDUSTRIVARDEN AB SER'C'NPV 0.001365% INDUTRADE AB NPV 0.000245% INES CORP NPV 0.000101% INFICON HLDG AG CHF5(REGD) 0.000179% INFINEON TECHNOLOGIES AG ORD N 0.003164% INFINEON TECHNOLOGIES AG ORD N 0.005535% INFINEON TECHNOLOGIES AG ORD N 0.000138% INFORMA PLC ORD GBP0.27 0.002785% INFORMATION SERVICES INTL-DENT 0.000027% INFOSYS TECHNOLOGIES INR5 (100 0.013632% INFRATIL LTD ORD NPV 0.000527% ING CDA INC 0.006063% ING GROEP NV 0.016479% ING GROEP NV 0.019266% INGENICO EUR1 0.001270% INMARSAT ORD EUR0.0005 0.002749% INMET MINING CORP 0.001695% INNERGEX RENEWABLE ENERGY INC 0.000588% INNVEST REAL ESTATE INVESTMENT 0.000150% INPEX HOLDINGS INC COM STK JPY 0.009205% INSURANCE AUST GRP 0.005646% INSURANCE AUST GRP 0.000156% INTEGRA MINING LTD ORD F/P 0.000366% INTER PARFUMS EUR 3 0.000019% INTERCELL AG NPV (BR) 0.000074% INTERCONTINENTAL HOTELS 0.000580% INTERCONTINENTAL HOTELS 0.005264% INTERCONTINENTAL HOTELS 0.000005% INTERMEDIATE CAPITAL GROUP ORD 0.001198% INTERMEDIATE CAPITAL GROUP ORD 0.000045% INTERNATIONAL CONSOLIDATED AIR 0.001672% INTERNATIONAL MULLER 0.001373% INTERNATIONAL POWER ORD GBP0.5 0.007244%

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Description % of Shares Owned INTERNATIONAL TOWER HILL MINES 0.000169% INTERNET INITIATIVE JAPAN INC 0.000197% INTERPUMP GROUP EUR0.52 0.000256% INTERPUMP GROUP WTS 31/OCT/201 0.000000% INTERSERVE ORD GBP0.10 0.000472% INTERSERVE ORD GBP0.10 0.000462% INTERSHOP HLDG AG CHF10(BR)(PO 0.000155% INTERTEK GROUP PLC 0.005052% INTERVEST OFFICES 0.000087% INTL PERSONAL FINANCE 0.000736% INTL PERSONAL FINANCE 0.000006% INTRALOT SA 0.000060% INTREPID MINES LTD NPV 0.000235% INTRUM JUSTITIA AB NPV 0.000777% INVENSYS PLC 0.002009% INVESTA OFFICE FUND UNITS NPV 0.001396% INVESTEC 0.002374% INVESTOR AB 0.006235% INVESTOR AB 0.000107% INVOCARE LTD EQUITY 0.000916% IOCHPE - MAXION SA 0.000514% IOOF HLDGS NPV 0.000814% IPSEN EUR1 0.000558% IPSEN EUR1 0.000003% IPSOS EUR0.25 0.000656% IQE PLC ORD GBP0.01 0.000256% IRESS MARKET TECHNOLOGY NPV 0.000548% IRIDE SPA EUR1 0.000103% IRIDE SPA EUR1 0.000004% IRISH CONTINENTAL GROUP UNITS( 0.000382% ISEKI & CO NPV 0.000328% ISETAN MITSUKOSHI HLDGS LTD NP 0.002978% ISHIHARA SANGYO 0.000120% ISHIHARA SANGYO 0.000051% ISRAEL CORP ORD ILS1 0.000909% ISRAEL DISCOUNT BANK ILS0.1 0.000694% ISUZU MOTORS 0.002994% ISUZU MOTORS 0.004739% IT HOLDINGS CORP NPV 0.000732% IT HOLDINGS CORP NPV 0.000079% ITALCEMENTI 0.000261% ITALCEMENTI DI RISP 0.000184% ITALMOBILIARE SPA DI RISP EUR2 0.000080% ITALMOBILIARE SPA EUR2.60 0.000054% ITAU UNIBANCO NON-CUM PREF 0.001226% ITAUSA INV ITAU SA PREF NPV (R 0.000118% ITAUSA INVESTIMENTOS ITAU SA P 0.001551% ITAUSA INVESTIMENTOS ITAU SA P 0.009733% ITE GROUP ORD GBP0.01 0.000691% ITHACA ENERGY INC COM NPV 0.000302% ITO EN 0.000434% ITO EN 0.001014% ITOCHU & COMPANY 0.011816% ITOCHU ENEX CO NPV 0.000153% ITOCHU SHOKUHIN CO 0.000078% ITOCHU TECHNO SCIE 0.001096% ITOHAM FOOD NPV 0.000410% ITOKI CREBIO CORP 0.000024% ITURAN LOCATION & CONTROL ILS0 0.000049% ITV PLC 0.001147% ITV PLC 0.003341% ITV PLC 0.000061% IVANHOE AUSTRALIA LTD NPV 0.000102% IVANHOE ENERGY INC COM NPV 0.000124% IVANHOE MINES LTD 0.002190% IVANHOE MINES SUB RIGHTS 19/JU 0.000201%

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Description % of Shares Owned IVG IMMOBILEN AG 0.000221% IWASAKI ELECTRIC CO NPV 0.000003% IWATANI CORP NPV 0.000514% IYO BANK 0.001400% IYO BANK 0.000051% IZUMI CO NPV 0.000606% IZUMIYA COMPANY NPV 0.000170% J FRONT RETAILING CO LTD NPV 0.001727% J TRUST CO LTD NPV 0.000008% J-OIL MILLS INC. 0.000126% JACCS COMPANY NPV 0.000292% JAFCO 0.000599% JAGUAR MINING INC COM NPV 0.000074% JAGUAR MINING INC COM NPV 0.000000% JAMES HARDIE INDUSTRIES SE CDI 0.002677% JAPAN AIRPORT TERM 0.000346% JAPAN AVIATION ELECTRONICS IND 0.000197% JAPAN AVIATION ELECTRONICS IND 0.000211% JAPAN CASH MACHINE CO NPV 0.000037% JAPAN DIGITAL LABORATORY CO NP 0.000274% JAPAN EXCELLENT INC NPV 0.000634% JAPAN LOGISTICS FD 0.000972% JAPAN PETROLEUM EXPLORATION CO 0.000824% JAPAN PRIME REALITY 0.001396% JAPAN PULP & PAPER CO NPV 0.000141% JAPAN RADIO CO 0.000037% JAPAN RADIO CO 0.000081% JAPAN REAL ESTATE 0.003755% JAPAN REAL ESTATE 0.000103% JAPAN RETAIL FUND 0.002400% JAPAN SECS FINANCE 0.000362% JAPAN SECS FINANCE 0.000322% JAPAN STEEL WORKS 0.001228% JAPAN SYNTH RUBBER 0.002321% JAPAN TOBACCO 0.014897% JAPAN TOBACCO 0.020044% JAPAN TOBACCO 0.000707% JAPAN VILENE CO 0.000069% JAPAN WOOL TEXTILE CO NPV 0.000194% JAPFA COMFEED INDONESIA IDR100 0.000569% JARDINE CYCLE & CARRIAGE LTD 0.002949% JARDINE LLOYD THOMPSON GROUP G 0.001065% JASMINE INTL THB0.5(ALIEN MKT) 0.003708% JAYA HOLDINGS SGD0.10 0.000271% JAZZTEL EUR0.80 0.000912% JB HI-FI NPV 0.000708% JBS SA COM NPV 0.000174% JC DECAUX SA 0.001063% JC DECAUX SA 0.000093% JCY INTERNATIONAL BERHAD MYR0. 0.000503% JEAN COUTU GROUP PJC INC 0.000085% JEAN COUTU GROUP PJC INC 0.001284% JENOPTIK AG NPV 0.000120% JEOL NPV 0.000064% JERONIMO MARTINS SGPS 0.002804% JERONIMO MARTINS SGPS 0.000222% JERUSALEM ECONOMIC CORP ORD IL 0.000141% JFE HOLDING INC 0.005728% JFE HOLDING INC 0.000007% JFE SHOJI TRADE CORPORATION NP 0.000355% JGC CORP 0.004502% JIANGSU EXPRESSWAY H CNY1 0.009151% JKX OIL & GAS PLC 0.000066% JM AB NPV 0.001070% JOHN FAIRFAX HOLDINGS 0.000957% JOHNSON ELEC HLDGS 0.000783%

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Description % of Shares Owned JOHNSON MATTHEY 0.005596% JOHNSON MATTHEY 0.000040% JOHNSTON PRESS 0.000171% JOSHIN DENKI CO NPV 0.000227% JOYO BANK 0.002116% JSP CORP NPV 0.000354% JUKI CORP NPV 0.000056% JULIUS BAER GRUPPE AG CHF0.02 0.005626% JUMBO SA 0.000281% JUNGHEINRICH NON VTG PRF SHS N 0.000546% JUPITER FUND MANAGEMENT PLC OR 0.000775% JUPITER TELECOMM NPV 0.001261% JUPITER TELECOMM NPV 0.000097% JUROKU BANK 0.000741% JUSCO (AEON) 0.005615% JUST ENERGY GROUP INC COM 0.001128% JVC KENWOOD HOLDINGS INC NPV 0.000293% JX HLDGS INC NPV 0.008647% JYSKE BANK A/S 0.001374% K&S AG NPV 0.005920% K-GREEN TRUST NPV B/L100 0.000049% K-REIT ASIA REAL ESTATE INVEST 0.000399% K.WAH INTERNATIONAL HLDGS HKD0 0.000301% K1 VENTURES NPV 0.000021% KABA HLDGS AG CHF0.10'B'(REGD) 0.000786% KABEL DEUTSCHLAND HLDG AG NPV 0.003806% KABEL DEUTSCHLAND HLDG AG NPV 0.004223% KABU.COM SECURITIES CO LTD NPV 0.000114% KADOKAWA SHOTEN P 0.000234% KAGA ELECTRONICS CO NPV 0.000100% KAGARA LTD NPV 0.000027% KAGOME CO NPV 0.001060% KAGOSHIMA BANK NPV 0.000692% KAJIMA CORP 0.001786% KAJIMA CORP 0.000457% KAKAKU.COM. INC NPV 0.000907% KAKEN PHARMACEUTICAL NPV 0.003595% KAKEN PHARMACEUTICAL NPV 0.001108% KAMIGUMI CO 0.001421% KAMIGUMI CO 0.000025% KANDENKO CO NPV 0.000327% KANDENKO CO NPV 0.000015% KANEKA CORP Y50 0.001190% KANEMATSU CORP NPV 0.000317% KANGWON LAND INC KRW500 0.006055% KANSAI PAINT CO 0.001687% KANSAI URBAN BANKING CORP NPV 0.000250% KANTO DENKA KOGYO CO NPV 0.000071% KANTO NATURAL GAS DEVELOPMENT 0.000041% KANTO TSUKUBA BANK 0.000199% KAO CORP 0.037558% KAO CORP 0.007875% KAO CORP 0.010892% KAPPA CREATE CO 0.000120% KAPPAHL HOLDING AB 0.000022% KAPSCH TRAFFICCOM AG NPV 0.000292% KARDAN NV EUR0.20 0.000017% KAROON GAS AUSTRALIA ORD NPV 0.000494% KAS BANK N.V. CVA EUR1 0.000048% KASIKORNBANK NON VTG DEP RCPT 0.011292% KASUMI CO NPV 0.000109% KATAKURA INDUSTRIES CO NPV 0.000062% KATANGA MINING LTD NPV 0.000277% KATO SANGYO CO NPV 0.000194% KAWASAKI HEAVY INDUSTRIES NPV 0.002896% KAWASAKI KISEN 0.000962%

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Description % of Shares Owned KAWASAKI KISEN 0.000032% KAYABA INDUSTRY CO NPV 0.000574% KAZAKHMYS PLC 0.001959% KAZAKHMYS PLC 0.000468% KB FINANCIAL GROUP INC KRW5000 0.009776% KBC ANCORA NPV (POST SPLIT) 0.000349% KBC ANCORA NPV (POST SPLIT) 0.000122% KBC BANKVERZEKERIN NPV 0.002477% KBC BANKVERZEKERIN NPV 0.002565% KCOM GROUP PLC ORD GBP0.10 0.000435% KDDI CORP ORD 0.012937% KEEGAN RESOURCES INC COM NPV 0.000225% KEIHIN CORP NPV 0.000549% KEIHIN ELEC EXP RL 0.003211% KEIHIN ELEC EXP RL 0.000015% KEIO DENTETSU RY 0.003150% KEIO DENTETSU RY 0.000012% KEISEI ELEC RAILWY 0.001685% KEIYO BANK NPV 0.000821% KEIYO CO 0.000057% KELLER GROUP 0.000162% KEMIRA OY 0.000929% KENDRION N.V. EUR2 0.000133% KENEDIX INC 0.000347% KENEDIX INC 0.000117% KENEDIX REALTY INVESTMENTS CO 0.000588% KENTZ CORPORATION LTD ORD GBP0 0.000279% KEPPEL CORP 0.008412% KEPPEL LAND LTD 0.001421% KERRY GROUP 0.000728% KERRY GROUP 0.004641% KERRY PROPERTIES 0.002513% KESA ELECTRICALS 0.000770% KESA ELECTRICALS 0.000307% KESA ELECTRICALS 0.000050% KESKO OYJ 0.001242% KESKO OYJ 0.000006% KEY COFFEE NPV 0.000128% KEYENCE CORP 0.008449% KEYENCE CORP 0.000008% KEYERA CORP NPV 0.002374% KHD HUMBOLDT WEDAG INTL AG NPV 0.000163% KIER GROUP 0.000590% KIKKOMAN CORP 0.001433% KILLAM PROPERTIES INC COM NPV 0.000623% KIMBERLY CLARK MEX A NPV 0.003955% KINDEN CORPORATION 0.000652% KINEPOLIS GROUP NPV 0.000110% KINEPOLIS GROUP NPV 0.000289% KINGFISHER 0.001402% KINGFISHER 0.008022% KINGSGATE CONSOLIDATED NPV 0.000485% KINGSPAN GROUP 0.000254% KINGSPAN GROUP 0.000668% KINGSPAN GROUP 0.000109% KINGSROSE MINING LTD NPV 0.000143% KINKI SHARYO CO NPV 0.000075% KINKI SHARYO CO NPV 0.000012% KINNEVIK INVESTMENTS AB SER'B' 0.003106% KINROSS GOLD CORP 0.006978% KINROSS GOLD CORP 0.000078% KINROSS GOLD CORP C/WTS 17/SEP 0.000005% KINTETSU CORP NPV 0.004881% KINTETSU WORLD EXPRESS NPV 0.000272% KINUGAWA RUBBER INDUSTRIAL CO 0.000212% KIRIN BREWERY CO. 0.001022%

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Description % of Shares Owned KIRIN BREWERY CO. 0.007248% KIRKLAND LAKE GOLD INC COM NPV 0.000613% KISOJI CO NPV 0.000162% KISSEI PHARMACEUTICAL CO NPV 0.000382% KITZ CORP NPV 0.000178% KIWI INC PROP TST 0.000477% KIYO HOLDINGS INC NPV 0.000753% KLABIN SA PRF NPV 0.000686% KLEPIERRE 0.000211% KLEPIERRE 0.002756% KLEPIERRE 0.000002% KLOECKNER & CO SE 0.000752% KLOVERN AB NPV 0.000154% KOA CORPORATION NPV 0.000156% KOATSU GAS KOGYO CO NPV 0.000010% KOBAYASHI PHARMACE 0.000215% KOBAYASHI PHARMACE 0.001336% KOBE STEEL 0.002234% KOBE STEEL 0.000029% KOHNAN SHOJI NPV 0.000151% KOITO MFG CO 0.001031% KOJIMA CO 0.000044% KOKUYO CO NPV 0.000470% KOMAIHALTEC INC NPV 0.000005% KOMATSU CO 0.016809% KOMATSU CO 0.000030% KOMAX CHF3.5(REGD) 0.000097% KOMERI CO 0.000600% KOMORI CORPORATION 0.000302% KON KPN NV 0.000544% KON KPN NV 0.010662% KONAMI CO 0.001533% KONE CORPORATION NPV 0.007080% KONECRANES INTERNATIONAL CORP( 0.001051% KONICA CORPORATION 0.000409% KONICA CORPORATION 0.002816% KONICA CORPORATION 0.000706% KONINKLIJKE AHOLD NV EURO.30 0.037556% KONINKLIJKE AHOLD NV EURO.30 0.003378% KONINKLIJKE AHOLD NV EURO.30 0.009696% KONINKLIJKE AHOLD NV EURO.30 0.000035% KONINKLIJKE DSM N.V. 0.005863% KONINKLIJKE DSM N.V. 0.001392% KONINKLIJKE PHILIPS ELECTRONIC 0.015808% KONINKLIJKE TEN CATE NV EUR2.5 0.000723% KONINKLIJKE VOPAK EUR 0.50 0.003395% KONTRON AG ORD NPV 0.000157% KOOR INDUSTRIES ORD ILS0.001 0.000072% KOREA KOLMAR KRW500 0.000165% KOSE CORP 0.000549% KOWLOON DEVELOPMENT CO HKD0.10 0.000150% KOYO SEIKO CO 0.001913% KOYO SEIKO CO 0.000018% KRONES AG ORD NPV 0.000723% KROSAKI HARIMA CORP NPV 0.000012% KS DENKI CORP 0.001021% KT + G CORPORATION 0.004480% KUALA LUMPUR KEPG 0.006802% KUBOTA 0.007676% KUBOTA 0.000015% KUDELSKI SA 0.000199% KUEHNE + NAGEL AG 0.004303% KUKA AG NPV (IWKA) 0.000430% KUMIAI CHEMICAL INDUSTRY CO NP 0.000055% KUNGSLEDEN 0.000522% KUONI REISEN HLDG 0.001065%

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Description % of Shares Owned KURA CORP NPV 0.000042% KURABO INDUSTRIES NPV 0.000155% KURARAY CO 0.003338% KURAYA SANSEIDO 0.001510% KURAYA SANSEIDO 0.000674% KUREHA CORPORATION 0.000390% KURITA WATER INDS 0.001839% KURODA ELECTRIC NPV 0.000147% KVAERNER ASA (NEW) NOK0.34 0.000263% KWS SAAT AG NPV 0.000451% KYOCERA CORP. 0.009862% KYOCERA CORP. 0.000069% KYODO PRINTING CO 0.000041% KYOEI STEEL LTD NPV 0.000144% KYORIN CO LTD 0.000441% KYORIN CO LTD 0.000814% KYORITSU MAINTENANCE NPV 0.000065% KYOSAN ELECTRIC MANUFACTURING 0.000316% KYOWA EXEO CORP NPV 0.000857% KYOWA HAKKO KOGYO 0.001883% KYUDENKO CORP NPV 0.000129% KYUSHU ELEC POWER 0.003560% KYUSHU ELEC POWER 0.000354% LABORATORIOS ALMIRALL SA EUR0. 0.000201% LABORATORIOS FARMACEUTOCOS ROV 0.000053% LABRADOR IRON MINES HOLDINGS L 0.000028% LADBROKES PLC 0.001672% LAFARGE 0.006400% LAGARDERE S.C.A. 0.002479% LAI SUN DEVELOPMENT CO HKD0.01 0.000146% LAIRD GROUP ORD GBP0.28125 0.000587% LAKE SHORE GOLD CORP COM NPV 0.000286% LAMPRELL PLC 0.000026% LAN AIRLINES SA BDR EACH REPR 0.000219% LANCASHIRE HLDGS COM STK USD0. 0.003590% LANCASHIRE HLDGS COM STK USD0. 0.006480% LANCASHIRE HLDGS COM STK USD0. 0.001408% LAND SECURITIES GROUP PLC 0.006831% LAND SECURITIES GROUP PLC 0.000393% LANDI RENZO SPA EUR0.10 0.000042% LANXESS AG 0.003952% LANXESS AG 0.000023% LARSEN & TOUBRO INR2 0.018047% LAURENTIAN BANK OF CANADA COM 0.000835% LAWSON 0.006748% LAWSON 0.003171% LEASEINVEST REAL ESTATE NPV 0.000059% LEE & MAN HOLDING HKD0.10 0.000177% LEGACY OIL & GAS INC COM NPV C 0.000589% LEGAL & GENERAL GROUP PLC 0.008488% LEGAL & GENERAL GROUP PLC 0.001272% LEGRAND PROMESSE 0.005738% LEIGHTON HOLDINGS 0.001901% LEM HLDGS AG CHF0.50 0.000214% LEND LEASE CORP 0.003077% LEND LEASE CORP 0.000001% LENZING AG NPV 0.000643% LEONI AG NPV 0.003382% LEONI AG NPV 0.001002% LEOPALACE21 0.000328% LEROY SEAFOOD GROUP NOK1 0.000156% LG HOUSEHOLD + HEALT KRW5000 0.000664% LI + FUNG 0.008157% LI + FUNG 0.000123% LIBERTY HLDGS ZAR0.0833 0.000202% LIECHTENSTEIN LANDESBANK CHF5 0.000433%

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Description % of Shares Owned LIFE HEALTHCARE GROUP HLDGS LT 0.000724% LIFE HEALTHCARE GROUP HLDGS LT 0.005714% LIFESTYLE INTERNAT 0.000945% LINAMAR CORP COM NPV 0.000726% LINC ENERGY LTD NPV 0.000205% LINDAB AB NPV 0.000284% LINDE AG 0.020005% LINDT & SPRUENGLI AG CHF100(RE 0.003084% LINDT & SPRUENGLI AG PTG CERT 0.000135% LINDT & SPRUENGLI AG PTG CERT 0.002083% LINDT & SPRUENGLI AG PTG CERT 0.000005% LINK REAL ESTATE I 0.006911% LINK SOLUTIONS FOR INDUSTRY EU 0.000102% LINTEC CORP 0.000623% LION CORPORATION 0.000150% LION CORPORATION 0.000875% LIONGOLD CORP LTD USD0.04 0.000246% LIPPO-MAPLETREE INDONESIA RETA 0.000353% LIQUOR STORES N.A. LTD NPV 0.000577% LLOYDS TSB GROUP 0.001641% LLOYDS TSB GROUP 0.015140% LLOYDS TSB GROUP 0.000107% LOBLAW COMPANIES LTD 0.002697% LOBLAW COMPANIES LTD 0.000333% LOCALIZA RENT A CAR 0.000315% LOGICA PLC 0.001935% LOGITECH INTERNATIONAL SA CHF0 0.001630% LOJAS RENNER SA 0.007298% LONDON & STAMFORD PROPERTY PLC 0.000631% LONDON MINING PLC ORD GBP0.01 0.000368% LONDON STOCK EXCHANGE GROUP OR 0.001716% LONDON STOCK EXCHANGE GROUP OR 0.000005% LONGVIEW OIL CORP COM NPV 0.000099% LONMIN PLC 0.001604% LONMIN PLC 0.000406% LONRHO PLC ORD GBP0.01 0.000124% LONZA GROUP AG 0.001636% LOOKERS ORD GBP0.05 0.000059% LOOMIS AB NPV'B' 0.000763% LOREAL 0.003026% LOREAL 0.021181% LOREAL 0.001279% LOTTE CONFECTIONERY CO KRW5000 0.000313% LOTTE SAMKANG CO KRW5000 0.000261% LOTTO24 AG NPV 0.000010% LOTTOMATICA SPA 0.000749% LUK FOOK HLDGS HKD0.10 0.000601% LUNDBERGFORETAGEN AB SER'B'NPV 0.000949% LUNDIN MINING CORP COM STK NPV 0.001728% LUNDIN PETROLEUM 0.000829% LUNDIN PETROLEUM 0.003129% LUXOTTICA GROUP 0.003081% LUXOTTICA GROUP 0.000021% LVMH MOET HENNESSY 0.029065% LVMH MOET HENNESSY 0.001552% LYNAS CORP NPV 0.001040% M2 TELECOMMUNICATIONS GROUP NP 0.000223% MABUCHI MOTOR CORP 0.000741% MACA LIMITED NPV 0.000142% MACDONALD DETTWILER & ASSOCIAT 0.001246% MACDONALD DETTWILER & ASSOCIAT 0.000230% MACMAHON HOLDINGS 0.000262% MACNICA NPV 0.000058% MACQUARIE ATLAS ROADS GROUP NP 0.000419% MACQUARIE COUNTRYWIDE TRUST UN 0.000783% MACQUARIE GOODMAN GROUP 0.003929%

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Description % of Shares Owned MACQUARIE GROUP LTD NPV 0.006960% MACQUARIE LEISURE TRUST NPV 0.000199% MACROMILL INC NPV 0.000096% MAEDA CORP NPV 0.000119% MAEDA CORP NPV 0.000290% MAEDA CORP NPV 0.000045% MAEDA ROAD CONSTRUCTION CO NPV 0.000767% MAG SILVER CORP COM NPV 0.000471% MAGNA INTL INC 0.006324% MAINFREIGHT ORD NPV 0.000719% MAIRE TECNIMONT SPA EUR1 0.000043% MAISONS FRANCE CONFORT NPV 0.000033% MAJESTIC WINE PLC ORD GBP0.075 0.000340% MAJOR CINEPLEX GROUP PUBLIC CO 0.001171% MAJOR DRILLING INC COM NPV 0.000779% MAKINO MILLING MACHINE CO NPV 0.000621% MAKITA CORP 0.002933% MAN AG 0.003231% MAN GROUP ORD USD0.03428571 0.001688% MAN GROUP ORD USD0.03428571 0.000003% MAN WAH HLDGS LTD HKD0.4 0.000171% MANDOM CORP NPV 0.000839% MANDOM CORP NPV 0.000213% MANI INC NPV 0.000092% MANITOBA TEL SYS 0.000534% MANITOU EUR1 0.000096% MANULIFE FINANCIAL CORP 0.014685% MANULIFE FINANCIAL CORP 0.002466% MAPLE LEAF FOODS COM NPV 0.001047% MAPLETREE COMMERCI NPV (REIT) 0.000528% MAPLETREE INDUSTRIAL TRUST UNI 0.000751% MAPLETREE LOGISTICS TRUST NPV 0.001004% MARCOPOLO SA PREF SHS NPV 0.000347% MARFIN INVESTMENT GROUP SA 0.000203% MARFIN POPULAR BANK PUBLIC CO 0.000110% MARINE HARVEST ASA 0.009266% MARINE HARVEST ASA 0.002464% MARINE HARVEST ASA 0.001269% MARKS & SPENCER GROUP PLC 0.005815% MARR 0.000137% MARS ENGINEERING 0.000121% MARSCHOLLEK LAUTEN 0.000184% MARSTON'S ORD GBP0.07375 0.000726% MARTINREA INTL INC COM 0.000613% MARUBENI CORP. 0.007903% MARUBENI CORP. 0.000702% MARUDAI FOOD CO NPV 0.000913% MARUDAI FOOD CO NPV 0.000265% MARUETSU INC NPV 0.000111% MARUHA NICHIRO HLDGS INC NPV 0.000492% MARUI GROUP CO LTD NPV 0.001232% MARUICHI STL TUBE 0.000780% MARUSAN SECURITIES NPV 0.000103% MARUWA CO LTD NPV 0.000157% MARUZEN SHOWA UNYU CO NPV 0.000051% MARVELOUS ENTERTAINMENT INC NP 0.000072% MASSMART ZAR0.01 NEW 0.008224% MATRIX COMPOSITES & ENGINEERIN 0.000099% MATSUDA SANGYO NPV 0.000098% MATSUI SECURITIES 0.000717% MATSUMOTOKIYOSHI HOLDINGS CO L 0.000186% MATSUMOTOKIYOSHI HOLDINGS CO L 0.000543% MATSUSHITA ELEC IND 0.013392% MATSUYA CO NPV 0.000121% MATSUYA FOODS CO NPV 0.000039% MAUREL & PROM EUR0.77 0.000862%

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Description % of Shares Owned MAUREL & PROM EUR0.77 0.000024% MAUREL & PROM NIGERIA EUR0.10 0.000135% MAUREL & PROM WTS 30/JUN/2014( 0.000008% MAX CO NPV 0.000190% MAXIS BHD MYR0.10 0.001124% MAXIS BHD MYR0.10 0.004997% MAYR MELNHOF KARTO 0.000559% MAZDA MOTOR CORP NPV 0.002350% MAZDA MOTOR CORP NPV 0.000197% MCBRIDE PLC 0.000170% MCDONALDS HOLDINGS CO(JAPAN) N 0.001372% MCMILLAN SHAKESPEARE LTD NPV 0.000704% MEARS GROUP ORD GBP0.01 0.000135% MECOM GROUP PLC ORD GBP0.60858 0.000061% MEDA AB SER A NPV 0.001799% MEDA AB SER A NPV 0.001627% MEDA AB SER A NPV 0.000085% MEDIA NUSANTARA CITRA TBK IDR1 0.000504% MEDIASET 0.000881% MEDIASET ESPANA COMUNICACION 0.000698% MEDICA EUR0.38939 0.000297% MEDIOBANCA SPA 0.001471% MEDIOBANCA SPA 0.001696% MEDIOBANCA SPA 0.000337% MEDIOLANUM 0.000794% MEDIOLANUM 0.000594% MEDIOLANUM 0.000015% MEDIQ NV EUR 0.25 0.000682% MEDIVIR SER'B'NPV 0.000182% MEDUSA MINING LTD NPV 0.000621% MEG ENERGY CORP NPV 0.003384% MEG ENERGY CORP NPV 0.000012% MEGACHIPS CORP NPV 0.000172% MEGANE TOP CO NPV 0.000222% MEGGITT PLC 0.003600% MEGGITT PLC 0.000236% MEGMILK SNOW BRAND CO.LTD NPV 0.000300% MEGMILK SNOW BRAND CO.LTD NPV 0.000637% MEIDENSHA CORP NPV 0.000647% MEIJI HOLDINGS CO LTD NPV 0.002373% MEIKO ELECTRONICS CO NPV 0.000044% MEIKO ELECTRONICS CO NPV 0.000008% MEITEC CORPORATION 0.000501% MEITO SANGYO CO NPV 0.000035% MEKONOMEN AB NPV 0.000619% MELCO HLDGS INC 0.000123% MELCO INTL DEV 0.000715% MELEXIS NPV 0.000163% MELISRON ILS1 0.000138% MELLANOX TECHNOLOGIES LTD ILS0 0.001264% MELLANOX TECHNOLOGIES LTD ILS0 0.001729% MELROSE ORD SHS GBP0.002545 0.001632% MENORAH MIVTACHIM HOLDINGS LTD 0.000037% MENZIES (JOHN) ORD GBP 0.000346% MERCATOR MINERALS COM NPV 0.000103% MERCIALYS EUR1 0.000389% MERCK KGAA 0.000493% MERCK KGAA 0.004565% MERMAID MARINE AUSTRALIA NPV 0.000655% MERSEN EUR2 0.000418% MESOBLAST LIMITED NPV 0.000398% MESOBLAST LIMITED NPV 0.000667% MESSAGE CO NPV 0.000384% METCASH LIMITED NPV 0.002006% METHANEX CORP 0.001951% METKA SA EUR0.32 0.000103%

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Description % of Shares Owned METRIC PROPERTY INVESTMENTS PL 0.000355% METRO AG 0.002849% METRO AG 0.000064% METRO INC 0.003875% METRO INC 0.000190% METROPOLE TV (M6) 0.000625% METSA-SERLA OY 'B' 0.000382% METSO OYJ 0.003310% MEYER BURGER TECHNOLOGY AG CHF 0.000447% MGM CHINA HLDGS LTD HKD1 0.001073% MICHAEL PAGE INTERNATIONAL 0.001309% MICHELIN(CGDE) 0.001590% MICHELIN(CGDE) 0.009246% MICLYN EXPRESS OFF NPV 0.000244% MICRO FOCUS INTERNATIONAL ORD 0.000317% MICRO FOCUS INTERNATIONAL ORD 0.001125% MICRO FOCUS INTERNATIONAL ORD 0.000008% MICRONAS SEMICONDU 0.000141% MID REIT INC REIT 0.000600% MID REIT INC REIT 0.000314% MIDAS HLDGS SGD0.04 0.000165% MIDLAND HLDGS 0.000247% MIE BANK NPV 0.000090% MIGDAL INSURANCE HLDGS ILS0.01 0.000229% MIKUNI COCA-COLA BOTTLING CO N 0.000123% MILANO ASSICURAZIONI EUR0.52 0.000967% MILANO ASSICURAZIONI EUR0.52 0.000190% MILBON CO NPV 0.000103% MILLENNIUM & COPTHORNE HOTELS 0.000918% MILLICOM INTL CELL 0.001483% MILLICOM INTL CELL 0.004424% MIMASU SEMICONDUCTOR INDUSTRY 0.000068% MINATO BANK NPV 0.000151% MINCOR RESOURSES NL NPV 0.000059% MINEBEA LTD 0.000972% MINERAL DEPOSITS NPV 0.000250% MINERAL RESOURCES LTD NPV 0.000681% MING FUNG JEWELLERY HKD0.01 0.000085% MINISTOP CO NPV 0.000555% MINISTOP CO NPV 0.000078% MINOR INTERNATIONAL PUBLIC CO 0.002150% MIQUEL Y COSTAS MIQUEL EUR2 0.000105% MIRABELA NICKEL LIMITED NPV 0.000082% MIRAIT HLDG CORP NPV 0.000494% MIRVAC GROUP 0.003362% MIRVAC GROUP 0.000209% MISUMI CORP 0.001379% MITCHELLS & BUTLERS PLC 0.000135% MITCHELLS & BUTLERS PLC 0.000728% MITIE GROUP ORD GBP0.025 0.001120% MITSUBA CORP NPV 0.000181% MITSUBISHI CHEM HL 0.004460% MITSUBISHI CORP. 0.021163% MITSUBISHI CORP. 0.000361% MITSUBISHI ELEC CORP 0.012039% MITSUBISHI ESTATE 0.016747% MITSUBISHI GAS & 0.001565% MITSUBISHI GAS & 0.000009% MITSUBISHI HVY IND 0.009227% MITSUBISHI LOGISTICS CORP NPV 0.000880% MITSUBISHI MATERIALS CORP NPV 0.002454% MITSUBISHI MOTOR 0.002925% MITSUBISHI MOTOR 0.000736% MITSUBISHI PAPER MILLS NPV 0.000121% MITSUBISHI PENCIL CO NPV 0.000176% MITSUBISHI STEEL MFG CO NPV 0.000150%

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Description % of Shares Owned MITSUBISHI TANABE PHARM CORP 0.002424% MITSUBISHI TOKYO FIN 0.045425% MITSUBISHI TOKYO FIN 0.000405% MITSUBISHI UFJ LEASE & FINANCE 0.001742% MITSUBOSHI BELTING NPV 0.000138% MITSUI & CO. 0.019245% MITSUI & CO. 0.000738% MITSUI ENGINEERING 0.000742% MITSUI ENGINEERING 0.000018% MITSUI FUDOSAN CO 0.012098% MITSUI HIGH TEC INC NPV 0.000043% MITSUI HOME CO NPV 0.000088% MITSUI MATSUSHIMA CO NPV 0.000143% MITSUI MINING & SMELTING CO NP 0.000906% MITSUI OSK LINES 0.003073% MITSUI PETROLEUM 0.001538% MITSUI SOKO CO NPV 0.000171% MITSUI SUGAR CO NPV 0.000140% MITSUI SUMITOMO INSURANCE GROU 0.007437% MITSUI SUMITOMO INSURANCE GROU 0.000243% MITSUI TRUST HLDGS 0.006930% MITSUI TRUST HLDGS 0.000196% MITSUMI ELECTRIC 0.000413% MITSUUROKO CO NPV 0.000042% MIURA CO NPV 0.000543% MIXI. INC NPV 0.000042% MIYAZAKI BANK NPV 0.000174% MIZRAHI TEFAHOT BANK LTD 0.000705% MIZUHO FINANCIAL GB NPV 0.028842% MIZUHO FINANCIAL GB NPV 0.000268% MIZUNO CORP 0.000345% MOBILEONE 0.000554% MOBILEZONE HLDG AG CHF0.01 0.000227% MOBIMO HLDG AG CHF65 0.001068% MOBISTAR 0.000775% MOCHIDA PHARMACEUTICAL CO NPV 0.000445% MODEC INC(JAPAN) NPV 0.000301% MODERN TIMES GROUP 0.001696% MOLOPO ENERGY LTD NPV 0.000030% MOLYCORP INC DELAWARE 0.000098% MONADELPHOUS GROUP NPV 0.001151% MONADELPHOUS GROUP NPV 0.001240% MONDI 0.002148% MONEX GROUP INC NPV 0.000215% MONEYSUPERMARKET.COM GROUP PLC 0.000376% MONGOLIA ENERGY CORP LTD HKD0. 0.000121% MONITISE PLC ORD GBP0.01 0.000250% MORGAN CRUCIBLE CO 0.000948% MORGAN CRUCIBLE CO 0.000003% MORGAN SINDALL GROUP PLC 0.000152% MORGUARD REAL ESTATE INVESTMEN 0.000354% MORI HILLS REIT INVESTMENT COR 0.000362% MORI HILLS REIT INVESTMENT COR 0.000772% MORI SEIKI CO NPV 0.000786% MORI TRUST SOGO RE REIT 0.001103% MORINAGA + CO 0.000209% MORINAGA MILK INDUSTRY CO NPV 0.000574% MORNEAU SHEPHELL INC NPV 0.000391% MORPHOSYS NPV 0.000343% MORPOL ASA NOK0.10 0.000170% MOS FOOD SVCS JPY 0.000378% MOSHIMOSHI HOTLINE NPV 0.000199% MOTA ENGIL SGPS EUR1 0.000046% MOTHERCARE ORD GBP0.50 0.000119% MOTOR OIL SA EUR0.30(CR) 0.000206% MOUNT GIBSON IRON NPV 0.000434%

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Description % of Shares Owned MTI LTD NPV 0.000024% MTN GROUP LTD 0.000572% MTR CORP 0.003715% MTR CORP 0.000157% MTU AERO ENGINES I NPV (REG) 0.000124% MTU AERO ENGINES I NPV (REG) 0.008554% MTU AERO ENGINES I NPV (REG) 0.002734% MTU AERO ENGINES I NPV (REG) 0.000040% MUHAK CO KRW200 0.000251% MULLEN GROUP LTD NPV 0.001297% MULTIPLAN EMPREENDIMENTOS NPV 0.007938% MULTIPLEX SITES TRUST FR-STEP 0.000252% MULTIPLUS SA NPV 0.000656% MUNCHENER RUCKVERS 0.019041% MUNCHENER RUCKVERS 0.000023% MURATA MANUFACTNG 0.007949% MURCHISON METALS LTD NPV 0.000073% MUSASHI SEIMITSU IND NPV 0.000006% MUSASHI SEIMITSU IND NPV 0.000291% MUSASHINO BANK NPV 0.000861% MYER HOLDINGS LTD NPV 0.000692% MYRIAD GROUP AG CHF0.1 0.000086% MYTILINEOS HLDGS EUR0.60(REGD) 0.000162% MYTILINEOS HLDGS EUR0.60(REGD) 0.000122% N.V. BEKAERT S.A. 0.000685% N.V. BEKAERT S.A. 0.000014% NABTESCO CORP 0.001648% NACHI FUJIKOSHI 0.000759% NAFCO CO LTD 0.000084% NAGAILEBEN CO NPV 0.000123% NAGASE & CO LTD 0.001038% NAGOYA RAILROAD CO NPV 0.000004% NAMCO BANDAI HLDGS 0.002005% NAMCO BANDAI HLDGS 0.000066% NAMURA SHIPBUILDING CO NPV 0.000041% NANTO BANK ORD 0.000746% NASPERS 0.000692% NATIONAL BK CDA MONTREAL QUE 0.008622% NATIONAL BK CDA MONTREAL QUE 0.000610% NATIONAL EXPRESS GROUP 0.001067% NATIONAL GRID 0.028393% NATIONAL GRID 0.002228% NATIXIS 0.006808% NATIXIS 0.001871% NATIXIS 0.000014% NATL AUSTRALIAN BANK 0.040033% NATL AUSTRALIAN BANK 0.000914% NATL BK OF GREECE 0.001344% NATURA COSMETICOS 0.001935% NATUREX EUR1.50 0.000140% NAUTICAL PETROLEUM ORD GBP0.20 0.000449% NAVITAS LTD NPV 0.000862% NCC SER'B'NPV 0.001003% NEC CAPITAL SOLUTIONS LTD NPV 0.000030% NEC CORP. 0.003020% NEC CORP. 0.000831% NEC FIELDING ORD NPV 0.000087% NEC MOBILING NPV 0.000083% NEC NETWORKS & SYSTEM INTE CO 0.000173% NEMETSCHEK AG ORD NPV 0.000311% NEO NEON HOLDINGS HKD0.10 0.000029% NEOPOST 0.001271% NEOPOST 0.000072% NEPTUNE ORIENT LNS 0.000587% NESTE OIL OYJ 0.001037% NESTLE SA 0.037954%

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Description % of Shares Owned NESTLE SA 0.029052% NESTLE SA 0.147661% NESTLE SA 0.015174% NESTLE SA 0.001790% NET ENTERTAINMENT NE AB SER'B' 0.000208% NET ONE SYSTEMS CO 0.001853% NET ONE SYSTEMS CO 0.000975% NETUREN CO NPV 0.000076% NEVSUN RESOURCES COM NPV 0.000473% NEW GOLD INC COM NPV 0.003069% NEW OJI PAPER CO 0.002449% NEW WAVE GROUP AB SER'B'NPV 0.000078% NEW WAVE GROUP AB SER'B'NPV 0.000077% NEW WORLD DEVEL 0.003094% NEW WORLD DEVEL 0.000214% NEW WORLD RESOURCES PLC ORD EU 0.000400% NEW ZEALAND OIL & GAS ORD NPV 0.000136% NEWALTA INC NPV 0.000399% NEWCREST MINING 0.013404% NEWCREST MINING 0.000006% NEWTON RESOURCES LTD HKD0.10 0.000000% NEXANS ORD EUR1 0.000672% NEXEN INC 0.006719% NEXITY EUR5 0.000081% NEXITY EUR5 0.000488% NEXON CO LTD NPV 0.008871% NEXON CO LTD NPV 0.001564% NEXT CO. LTD NPV 0.000003% NEXT GROUP 0.003341% NEXT GROUP 0.006419% NEXUS ENERGY NPV 0.000045% NGEX RESOURCES INC COM NPV 0.000180% NGI GROUP INC NPV 0.000128% NGK INSULATORS 0.002083% NGK SPARK PLUG CO 0.001523% NGK SPARK PLUG CO 0.000085% NHK SPRING CO 0.001189% NHN CORP 0.001687% NIBE INDUSTRIER AB SER'B'NPV 0.000697% NICE CORP 0.000069% NICE SYSTEMS ILS1 0.000250% NICE SYSTEMS ILS1 0.001637% NICHI-IKO PHARMACEUTICAL CO NP 0.000469% NICHIAS CORP NPV 0.000364% NICHICON CORP 0.000558% NICHIDEN CORP NPV 0.000058% NICHIHA CORP NPV 0.000581% NICHIHA CORP NPV 0.000082% NICHII GAKKAN CO 0.000218% NICHII GAKKAN CO 0.000304% NICHIREI CORP 0.000980% NIDEC CORPORATION 0.006172% NIDEC SANKYO CORP NPV 0.000075% NIEUWE STEEN INVESTMENTS NV EU 0.000348% NIEUWE STEEN INVESTMENTS NV WT 0.000000% NIFCO INC 0.000834% NIHON DEMPA KOGYO NPV 0.000087% NIHON KOHDEN CORP NPV 0.000744% NIHON KOHDEN CORP NPV 0.000539% NIHON M&A CENTER INC NPV 0.000215% NIHON NOHYAKU CO NPV 0.000085% NIHON PARKERIZING CO NPV 0.000547% NIHON UNISYS 0.000197% NIHON UNISYS 0.000059% NIHON YAMAMURA GLASS CO NPV 0.000050% NIKKISO CO NPV 0.000472%

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Description % of Shares Owned NIKO RES LTD 0.000492% NIKON CORP 0.007718% NINTENDO CO 0.012215% NINTENDO CO 0.008661% NINTENDO CO 0.000056% NIPPO CORP NPV 0.000446% NIPPO CORP NPV 0.000036% NIPPON ACCOMMODATIONS FUND NPV 0.001119% NIPPON BEET SUGAR MANUFACTURIN 0.000123% NIPPON BUILDING FD 0.004428% NIPPON CARBIDE INDUSTRIES CO I 0.000010% NIPPON CARBON CO NPV 0.000237% NIPPON CARBON CO NPV 0.000126% NIPPON CERAMIC NPV 0.000088% NIPPON CHEMI-CON CORP NPV 0.000395% NIPPON COKE AND ENGINEERING CO 0.000222% NIPPON DENKO CO NPV 0.000140% NIPPON DENSETSU KOGYO CO NPV 0.000177% NIPPON DENSO 0.012351% NIPPON DENSO 0.000147% NIPPON ELECTRIC 0.001768% NIPPON ELECTRIC 0.000931% NIPPON EXPRESS CO. 0.002633% NIPPON EXPRESS CO. 0.000968% NIPPON FLOUR MILLS CO NPV 0.000375% NIPPON KANZAI CO NPV 0.000068% NIPPON KAYAKU CO 0.001057% NIPPON KOEI CO NPV 0.000160% NIPPON KONPO UNYU SOKO CO NPV 0.000796% NIPPON KOSHUHA STEEL CO NPV 0.000018% NIPPON LIGHT METAL 0.000487% NIPPON MEAT PACKRS 0.000468% NIPPON MEAT PACKRS 0.001725% NIPPON PAINT CO 0.001189% NIPPON ROAD CO 0.000079% NIPPON SANSO CORP 0.001086% NIPPON SANSO CORP 0.000019% NIPPON SEIKI CO NPV 0.000296% NIPPON SHARYO NPV 0.000184% NIPPON SHEET GLASS CO NPV 0.000698% NIPPON SHEET GLASS CO NPV 0.000001% NIPPON SHINYAKU CO 0.000344% NIPPON SHINYAKU CO 0.000465% NIPPON SHOKUBAI CO 0.001222% NIPPON SIGNAL CO NPV 0.000149% NIPPON SODA CO NPV 0.000373% NIPPON STEEL CORP. 0.008622% NIPPON STEEL CORP. 0.000496% NIPPON STEEL TRADING CO LTD NP 0.000027% NIPPON SUISAN 0.000451% NIPPON SYNTHETIC CHEMICAL INDU 0.000169% NIPPON SYSTEM DEV 0.000134% NIPPON TEL&TEL CO 0.013521% NIPPON TEL&TEL CO 0.015414% NIPPON TEL&TEL CO 0.001309% NIPPON THOMPSON CO NPV 0.000152% NIPPON TV NETWORK 0.000095% NIPPON UNIPAC HOLD 0.001114% NIPPON VALQUA INDUSTRIES NPV 0.000071% NIPPON YAKIN KOGYO CO NPV 0.000073% NIPPON YUSEN KK 0.003018% NIPPON YUSEN KK 0.000127% NIPRO CORP NPV 0.000436% NIPRO CORP NPV 0.000003% NISHI NIPPON BANK 0.001183% NISHI-NIPPON RAILROAD CO NPV 0.000007%

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Description % of Shares Owned NISHIMATSU CONST 0.000977% NISHIMATSU CONST 0.000378% NISHIMATSUYA CHAIN CO NPV 0.000206% NISHIO RENT ALL CO NPV 0.000037% NISSAN CHEM INDS 0.000989% NISSAN MOTOR CO 0.017547% NISSAN SHATAI CO 0.001882% NISSAN SHATAI CO 0.000565% NISSEI SANGYO CO (HITACHI) 0.001267% NISSEN HLDGS CO LTD NPV 0.000057% NISSHA PRINTING CO 0.000340% NISSHIN SEIFUN GRP 0.000273% NISSHIN SEIFUN GRP 0.001572% NISSHIN STEEL CO 0.000725% NISSHIN STEEL CO 0.000009% NISSHINBO INDUSTRIES INC NPV 0.000821% NISSHO IWAI NICHIM 0.001474% NISSIN CORP NPV 0.000073% NISSIN ELECTRIC CO NPV 0.000096% NISSIN FOOD PRODS 0.001025% NISSIN FOOD PRODS 0.001761% NISSIN KOGYO NPV 0.000178% NISSIN KOGYO NPV 0.000370% NITORI CO 0.002645% NITSBA HLDGS ILS1 0.000184% NITTA CORP NPV 0.000160% NITTETSU MINING CO NPV 0.000104% NITTO BOSEKI CO 0.000436% NITTO DENKO CORP 0.005249% NITTO KOGYO CORP NPV 0.000218% NITTO KOHKI CO NPV 0.000125% NITTOC CONSTRUCTION CO NPV 0.000012% NKSJ HLDGS INC NPV 0.005876% NKT HOLDING 0.000580% NOBEL BIOCARE AG 0.000921% NOBEL BIOCARE AG 0.000017% NOBIA AB 0.000342% NOBLE GROUP 0.002554% NOF CORP NPV 0.000803% NOHMI BOSAI NPV 0.000064% NOK CORP 0.001602% NOKIA (AB) OY 0.003045% NOKIA (AB) OY 0.005795% NOKIA (AB) OY 0.000035% NOKIAN RENKAAT OYJ 0.003142% NOLATO AB SER'B'NPV 0.000081% NOMURA REAL ESTATE 0.001136% NOMURA REAL ESTATE RESIDENTIAL 0.000521% NOMURA RESEARCH INC 0.001611% NOMURA RL EST INC 0.001282% NOMURA RL EST INC 0.000044% NOMURA SECURITIES 0.010072% NOMURA SECURITIES 0.000077% NONG SHIM CO KRW5000 0.000105% NORBORD INC COM NPV 0.000092% NORDEA BANK AB NPV 0.028885% NORDEA BANK AB NPV 0.002751% NORDEA BANK AB NPV 0.017040% NORDEA BANK AB NPV 0.000906% NORDEX AG NPV(POST REVERSE-SPL 0.000266% NORDIC MINES AB NPV 0.000020% NORDIC MINES AB SUB RIGHTS 05/ 0.000002% NORDIC SEMICONDUCTOR NOK0.01 0.000486% NORDNET AB SER'B'NPV 0.000117% NORITAKE CO NPV 0.000135% NORITSU KOKI CO 0.000036%

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Description % of Shares Owned NORITZ CORP 0.000691% NORITZ CORP 0.000006% NORMA GROUP AG NPV 0.000309% NORSK HYDRO ASA 0.003203% NORSTAR FOUNDERS GROUP 0.000024% NORTH WEST CO INC NPV 0.000789% NORTHERN AMERICAN PALLADIUM CO 0.000226% NORTHERN DYNASTY MINS COM NPV 0.000123% NORTHERN IRON LTD NPV 0.000046% NORTHERN OFFSHORE USD0.25 0.000161% NORTHERN PROPERTY REIT STAPLED 0.000348% NORTHGATE PLC ORD GBP0.50 0.000478% NORTHLAND POWER INC NPV 0.000915% NORTHLAND RESOURCES SA NPV 0.000237% NORWEGIAN AIR SHUTLE ASA NOK0. 0.000183% NORWEGIAN ENERGY CO SA NOK3.10 0.000084% NORWEGIAN PROPERTY 0.000477% NOVAGOLD RESOURCES INC COM NPV 0.000733% NOVARTIS AG 0.047445% NOVARTIS AG 0.047680% NOVARTIS AG 0.012637% NOVARTIS AG 0.096094% NOVARTIS AG 0.007206% NOVARTIS AG 0.003991% NOVO NORDISK A/S 0.016334% NOVO NORDISK A/S 0.033993% NOVO NORDISK A/S 0.044090% NOVOZYMES A/S SER'B'DKK2 (POST 0.004497% NRJ GROUP ORD NPV 0.000047% NRW HOLDINGS LIMITED NPV 0.000143% NRW HOLDINGS LIMITED NPV 0.000519% NS SOLUTIONS CORP 0.000140% NSK 0.002125% NTN CORP 0.001068% NTT DATA CORP 0.002898% NTT MOBILE COMMUNI 0.019123% NTT MOBILE COMMUNI 0.000091% NTT URBAN DEVELOPM 0.000707% NUFARM LIMITED 0.000885% NUPLEX INDUSTRIESNPV 0.000229% NUTRECO HOLDINGS 0.001837% NUVISTA ENERGY LTD COM STK 0.000234% NWS HOLDINGS HKD1 0.001504% NWS HOLDINGS HKD1 0.000005% NYRSTAR NV NPV 0.000761% O/SEAS UNION ENTPR 0.000578% OBARA CORP NPV 0.000077% OBIC 0.001007% OBIC BUSINESS CONS NPV 0.000156% OBRASCON HUARTE LAIN BRASIL CO 0.000365% OBRASCON HUARTE LAIN SA EUR0.6 0.000686% OC OERLIKON CORP AG CHF20(REGD 0.000988% OCADO GROUP PLC ORD GBP0.02(WI 0.000249% OCEANAGOLD CORPORATION COM NPV 0.000377% ODAKYU ELECTRIC RAILWAY CO NPV 0.004677% OESTERREICHISCHE POST AG NPV 0.000870% OGAKI KYORITSU BANK NPV 0.000990% OHARA INC NPV 0.000041% OHBAYASHI CORP 0.002026% OHBAYASHI CORP 0.000212% OHSHO FOOD SERVICE CORP NPV 0.000212% OI S.A. COM NPV 0.000276% OI S.A. PREF NPV 0.000962% OIL REFINERIES LTD ILS1 0.000345% OILES CORP NPV 0.000418% OITA BANK NPV 0.000279%

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Description % of Shares Owned OITA BANK NPV 0.000379% OKAMOTO INDUSTRIES INC NPV 0.000117% OKAMURA CORP 0.000230% OKASAN HOLDINGS 0.000528% OKI ELECTRIC IND 0.000696% OKI ELECTRIC IND 0.000836% OKINAWA ELECTRIC POWER COMPANY 0.000345% OKINAWA ELECTRIC POWER COMPANY 0.000005% OKK CORP NPV 0.000002% OKO BANK 0.001172% OKUMA CORPORATION 0.000864% OKUMURA CORP 0.000586% OKUWA CO NPV 0.000149% OLAM INTERNATIONAL 0.001621% OLD MUTUAL ORD GBP0.114285714 0.008697% OLD MUTUAL ORD GBP0.114285714 0.000708% OLYMPUS OPTICAL CO 0.002714% OM HOLDINGS LTD ORD F/P 0.000025% OMRON CORP 0.003205% OMV AG 0.003899% OMV AG 0.000018% ONCOTHERPAPY SCIENCE INC NPV 0.000111% ONESTEEL LIMITED 0.001058% ONEX CORP 0.002645% ONO PHARMACEUTICAL CO NPV 0.003761% ONO PHARMACEUTICAL CO NPV 0.003761% ONOKEN CO NPV 0.000017% ONWARD KASHIYAMA 0.000840% OPAP (ORG OF FOOTB) 0.001143% OPEN TEXT CORP 0.002162% OPERA SOFTWARE SA NOK0.02 0.000279% OPHIR ENERGY PLC ORD GBP0.0025 0.001089% ORACLE CORP JAPAN 0.001191% ORACLE CORP JAPAN 0.000007% ORASCOM DEVELOPMENT HOLDING CH 0.000090% ORESUND INVESTMENT AB NPV 0.000221% ORGANIZACION SORIANA SAB DE CV 0.006721% ORGANO CORP NPV 0.000205% ORICA LIMITED 0.006931% ORIENT CORP 0.001060% ORIENT CORP 0.000149% ORIENT O/SEAS INTL 0.000755% ORIENTAL LAND CO LTD 0.004297% ORIENTAL WATCH HLDGS LTD HKD0. 0.000078% ORIFLAME COSMETICS 0.002332% ORIFLAME COSMETICS 0.001010% ORIGIN ENERGY 0.010401% ORIGIN ENERGY 0.000074% ORIOLA KD CORP 0.000114% ORION CORP KRW5000 0.001203% ORION CORPORATION 0.001274% ORION CORPORATION 0.000898% ORIX CORP 0.003567% ORIX CORP 0.007278% ORIX JREIT INC 0.000854% ORKLA ASA 0.004207% ORKLA ASA 0.000010% ORMAT INDUSTRIES ILS1 0.000245% OROTON INTERNATIONAL NPV 0.000103% ORPEA 0.000710% OSAKA GAS CO 0.005910% OSAKA SECURITIES EXCHANGE CO N 0.001074% OSAKA STEEL CO NPV 0.000201% OSAKA TITANIUM TECHNOLOGIES CO 0.000548% OSAKI ELECTRIC CO NPV 0.000110% OSEM INVESTMENT ORD ILS1 0.000335%

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Description % of Shares Owned OSG CORP NPV 0.001050% OSIM INTERNATIONAL 0.000326% OSISKO MINING CORP COM NPV 0.001869% OTE (HELLENIC TLCM) 0.000451% OTSUKA CORPORATION NPV 0.001044% OTSUKA HLDGS CO LTD NPV 0.008300% OTSUKA HLDGS CO LTD NPV 0.000484% OUTOKUMPU OYJ 0.000473% OUTOKUMPU TECHNOLO 0.001570% OVERSEAS CHINESE BK 0.013471% OXIANA RESOURCES NL NPV 0.002034% OXIANA RESOURCES NL NPV 0.000019% OYO CORP NPV 0.000063% P/F BAKKAFROST DKK1 0.000328% PA RESOURCES AB SEK0.5 0.000127% PA RESOURCES AB SEK0.5 0.000055% PACE MICRO TECH ORD 5P 0.000351% PACE OIL & GAS LTD NPV 0.000044% PACIFIC ANDES INTERNATIONAL 0.000020% PACIFIC BASIN SHIP USD0.1 0.000552% PACIFIC BRANDS 0.000364% PACIFIC CENTURY PREM HKD0.1 (P 0.000078% PACIFIC DUNLAP (ANSELL LTD) 0.001305% PACIFIC GOLF GROUP INTL HLDG N 0.000263% PACIFIC METALS CO NPV 0.000421% PACIFIC RUBIALES ENERGY CORP C 0.004172% PACIFIC TEXTILES H 0.000157% PACK CORP NPV 0.000066% PADDY POWER 0.004348% PADDY POWER 0.002069% PAGESJAUNES GROUPE 0.000204% PAL CO 0.000459% PALADIN LABS INC COM NPV 0.000434% PALADIN RESOURCES LTD 0.000736% PALFINGER AG NPV 0.000137% PALIBURG HLDGS HKD0.01 0.000039% PALTAC CORP NPV 0.000501% PAN AFRICAN RESOURCES PLC ORD 0.000197% PAN AMERICAN SILVER CORP COM N 0.002152% PAN AMERICAN SILVER CORP COM N 0.000041% PANAHOME CORP NPV 0.000354% PANALPINA WELTTRANSPORT(HOLDIN 0.000908% PANAUST LIMITED NPV 0.000964% PANDORA A/S DKK1 0.000055% PANDORA A/S DKK1 0.000420% PANORAMIC RESOURCES LTD 0.000056% PANORO ENERGY ASA NPV 0.000006% PARAGON GROUP OF COMPANIES ORD 0.000756% PARAMOUNT BED HLDGS LTD NPV 0.000352% PARAMOUNT RESOURCES COM NPV CL 0.000828% PARCO CO 0.000327% PAREX RESOURCES INC NPV 0.000375% PARGESA HLDGS SA 0.001157% PARGESA HLDGS SA 0.000002% PARIS MIKI HOLDINGS INC NPV 0.000077% PARK 24 CO 0.001096% PARKLAND FUEL CORP NPV 0.000559% PARKWAY LIFE REAL UNITS 0.000438% PARMALAT S P A 0.000044% PARROT SA EUR0.1524 0.000087% PARTNER COMMUNICATIONS CO ILS0 0.000250% PARTNERS GROUP HLG 0.019560% PARTNERS GROUP HLG 0.001789% PASON SYSTEM INC COM NPV 0.000904% PASONA GROUP INC NPV 0.000051% PATAGONIA GOLD ORD GBP0.01 0.000113%

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Description % of Shares Owned PATRIZIA IMMO AG 0.000041% PAZ OIL CO LTD ILS5 0.000284% PCCW LIMITED 0.001081% PCCW LIMITED 0.000019% PEAB AB SER'B'NPV 0.000589% PEARSON 0.022652% PEARSON 0.012193% PEMBINA PIPELINE CORP NPV 0.005452% PENDRAGON PLC ORD GBP0.05 0.000383% PENDRAGON PLC ORD GBP0.05 0.000143% PENGROWTH ENERGY CORP NPV 0.002282% PENN WEST PETROLEUM LTD NPV 0.004751% PENN WEST PETROLEUM LTD NPV 0.000115% PENNON GROUP ORD GBP0.407 0.003244% PENNON GROUP ORD GBP0.407 0.000006% PENTA OCEAN CONSTRUCTION NPV 0.000828% PERENNIAL CHINA RETAIL TRUST N 0.000229% PERILYA NPV 0.000075% PERNOD-RICARD 0.002722% PERNOD-RICARD 0.015980% PERPETUAL TST AUST 0.000800% PERSEUS MINING LTD NPV 0.000756% PERSIMMON PLC 0.001035% PERSIMMON PLC 0.002171% PERUSAHAAN GAS NEGARA(PGN) IDR 0.015635% PESCANOVA SA 0.000103% PETER HAMBRO MINING 0.000971% PETRA DIAMONDS ORD GBP0.10 0.000664% PETROBAKKEN ENERGY LTD NPV 0.000765% PETROBANK ENERGY & RESOURCES C 0.000750% PETROCHINA CO 0.022830% PETROCHINA CO 0.016587% PETROFAC 0.009310% PETROFAC 0.004251% PETROL BRASILEIROS 0.015688% PETROLEUM GEO SVS 0.002101% PETROMINERALES LTD COM 0.000919% PETROMINERALES LTD COM 0.000002% PEUGOET SA 0.001708% PEYTO EXPLORATION & DEV CORP N 0.001808% PFEIFFER VACUUM TECHNOLOGY ORD 0.000847% PGG WRIGHTSON LTD 0.000002% PHARMAXIS LTD 0.000115% PHOENIX GROUP HOLDINGS 0.000495% PHOENIX HLDGS LTD ILS1 0.000187% PIAGGIO & C SPA EUR0.52 0.000172% PIAGGIO & C SPA EUR0.52 0.000017% PICK'N PAY HLDGS ORD ZAR0.0125 0.000292% PICK'N PAY STORES LTD ORD ZAR0 0.000147% PICO FAR EAST HLDGS LTD HKD0.0 0.000086% PIERRE & VACANCES EUR10 0.000036% PIGEON CORP NPV 0.000748% PIKE RIVER COAL LIMITED NPV 0.000038% PILOT GROUP HLDGS CORP NPV 0.000078% PIN PRINTEMPS REDO 0.002530% PIN PRINTEMPS REDO 0.008156% PING AN INSURANCE(GR)CO OF CHI 0.000013% PINGUELY HAULOTTE 0.000051% PIONEER ELECTRONIC 0.001098% PIONEER ELECTRONIC 0.000863% PIRELLI + CO REAL 0.000326% PIRELLI + CO REAL 0.000049% PIRELLI + CO SPA 0.000528% PIRELLI + CO SPA 0.001813% PKC GROUP OYJ NPV 0.000323% PLASTIC OMNIUM(CIE) EUR0.5 0.000504%

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Description % of Shares Owned PLASTIC OMNIUM(CIE) EUR0.5 0.000306% PLATINUM ASSET MGT LTD 0.000755% PLAYTECH LTD ORD NPV 0.000604% PLENUS CO NPV 0.000198% POEYRY OYJ NPV 0.000095% POINT INC 0.000385% POLA ORBIS HLDGS INC NPV 0.000648% POLA ORBIS HLDGS INC NPV 0.000015% POLARCUS LTD USD0.02 0.000250% POLYTEC ASSET HLDGS HKD0.10 (P 0.000062% PORSCHE AG 0.005722% PORSCHE AG 0.000569% PORTUCEL EMP PROD 0.000351% PORTUGAL TELECOM 0.002290% POSEIDON CONCEPTS CORP NPV 0.000667% POTASH CORP SASK INC 0.025124% POTASH CORP SASK INC 0.028138% POWER CORP OF CANADA 0.005884% POWER CORP OF CANADA 0.000064% POWER FINANCIAL CORP 0.004657% POWER FINANCIAL CORP 0.000411% PRECISION DRILLING CORPORATION 0.001200% PREMAFIN FINANZIERIA SPA-HLDG 0.000140% PREMIER FARNELL 0.000733% PREMIER FOODS PLC ORD GBP0.10 0.000194% PREMIER GOLD MINES LTD NPV 0.000410% PREMIER INVESTMENT COMPANY REI 0.000487% PREMIER INVESTMENTS NPV 0.000305% PREMIER OIL ORD GBP0.125 0.002373% PREMIERE AG 0.001167% PRESS KOGYO CO NPV 0.000221% PRESS KOGYO CO NPV 0.000351% PRETIUM RESOURCES INC NPV 0.000617% PRETIUM RESOURCES INC NPV 0.000004% PRIMA MEAT PACKERS NPV 0.000064% PRIMARIS REAL ESTATE INVT TR U 0.000843% PRIMARY HEALTH CARE NPV 0.000527% PRIMARY HEALTH CARE NPV 0.001078% PRIMARY HEALTH PROPERTIES ORD 0.000302% PRIME OFFICE REIT-AG NPV 0.000112% PROFFICE AB NPV 0.000267% PROGRAMMED MAINTENANCE SERVICE 0.000208% PROGRESS ENERGY RESOURCES CORP 0.002569% PRONEXUS INC NPV 0.000036% PRONOVA BIOPHARMA ASA NOK0.02 0.000100% PROSAFE SE NOK2 0.001182% PROSEGUR COMPANIA SECURIDAD EU 0.000830% PROSIEBENSATI MEDI 0.001324% PROSIEBENSATI MEDI 0.001328% PROSIEBENSATI MEDI 0.000061% PROSPERITY REAL ESTATE 0.000119% PROTO CORPORATION NPV 0.000231% PROVIDENT FINANCIAL ORD GBP0.2 0.001928% PRUDENTIAL CORP 0.022198% PRUDENTIAL CORP 0.002175% PRYSMIAN SPA EUR0.10 0.002239% PSI AG ORD NPV 0.000337% PSP SWISS PROPERTY 0.002309% PTT EXPLORATION & PRODUCTION P 0.009389% PTT PUBLIC CO THB10(ALIEN MARK 0.015412% PUB & BROADCASTING (CONS MEDIA 0.000602% PUBLIC BANK BERHAD MYR1 (ALIEN 0.005602% PUBLIC POWER CORP 0.000199% PUBLICIS GROUPE SA 0.004995% PUBLICIS GROUPE SA 0.000171% PUBLIGROUPE AG CHF1(REGD) 0.000137%

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Description % of Shares Owned PUMA AG 0.000113% PZ CUSSONS ORD GBP0.01 0.000727% Q P CORP 0.001326% Q P CORP 0.001153% QANTAS AIRWAYS 0.000864% QBE INSURANCE GROUP 0.035121% QBE INSURANCE GROUP 0.027039% QBE INSURANCE GROUP 0.011731% QBE INSURANCE GROUP 0.000238% QIAGEN NV 0.002949% QIAGEN NV 0.000220% QINETIQ GROUP 0.001233% QR NATIONAL LTD NPV 0.004480% QSC AG NPV 0.000101% QUANTA COMPUTER INC TWD10 0.005102% QUBE LOGISTICS HLDGS LTD UNITS 0.000426% QUEBECOR INC 0.001179% QUEENSTON MINING INC COM NPV 0.000088% QUINTAIN ESTATES & DEVELOPMENT 0.000143% RAFFLES EDUCATION 0.000064% RAFFLES MEDICAL GROUP SGD0.10 0.000217% RAIA DROGASIL SA NPV 0.000439% RAIFFEIS INTL BANK HOLDING AG 0.001253% RAKENTAJAIN (CRAMO) 0.000239% RAKUTEN 0.005636% RALLYE EUR3 0.000141% RALLYE EUR3 0.000470% RAMELIUS RESOURCES NPV 0.000046% RAMIRENT OYJ 0.000528% RAMSAY HEALTH CARE 0.000917% RAMSAY HEALTH CARE 0.002210% RANDGOLD RESOURCES ORD USD0.05 0.006202% RANDSTAD HLDGS NV 0.002606% RANK GROUP ORD GBP0.1388888 0.000134% RATHBONE BROS ORD GBP0.05 0.000862% RATIONAL AG 0.000872% RATOS AB NPV 0.001291% RAUTARUUKKI OY 0.000384% RAVEN RUSSIA ORD GBP0.01 0.000380% RCS MEDIAGROUP 0.000049% RE PLUS RESIDENTIA REIT 0.000492% REA GROUP LTD ORD NPV 0.000528% RECKITT BENCKISER GROUP PLC OR 0.026474% RECORDATI EUR0.125 0.000395% RECORDATI EUR0.125 0.000048% RECTICEL NPV 0.000045% RED ELECTRICA CORPORACION SA 0.003557% RED ELECTRICA CORPORACION SA 0.000102% REDECARD SA NPV 0.008876% REDES ENERGETICAS NACIONAIS SG 0.000149% REDROW ORD GBP0.10 0.000238% REED ELSEVIER 0.024353% REED ELSEVIER 0.006106% REED ELSEVIER 0.000007% REED ELSEVIER ORD GBP0.144397 0.007343% REGAL HOTELS INTLHKD0.01 0.000092% REGAL REAL ESTATE INVESTMENT T 0.000105% REGIS RESOURCES LTD NPV 0.001014% REGUS PLC 0.000727% REITMANS(CANADA) NON VTG CLASS 0.000454% RELO HOLDINGS INC NPV 0.000251% REMGRO 0.000313% REMY COINTREAU SA 0.001503% REMY COINTREAU SA 0.001769% REMY COINTREAU SA 0.000030% RENAULT (REGIE NATIONALE) 0.004041%

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Description % of Shares Owned RENAULT (REGIE NATIONALE) 0.005773% RENEWABLE ENERGY NOK1 0.000134% RENGO CO LTD 0.001005% RENISHAW ORD GBP0.20 0.000790% RENTOKIL INITIAL 0.001484% REPSOL SA 0.000486% REPSOL SA 0.009581% REPSOL SA EUR1 RFD 0.000022% REPSOL SA EUR1 RFD 0.000436% REPSOL SA OPTION RIGHT 05/JUL/ 0.000000% REPSOL SA OPTION RIGHT 05/JUL/ 0.000000% RESEARCH IN MOTION LTD 0.002626% RESOLUTE MINING NPV 0.000495% RESOLUTION LTD ORD NPV 0.003374% RESOLUTION LTD ORD NPV 0.000171% RESONA HOLDINGS INC 0.005818% RESONA HOLDINGS INC 0.000101% RESORTTRUST INC NPV 0.000389% RESTAURANT GROUP 0.000721% RETALIX ILS1 0.000105% REX MINERALS LTD NPV 0.000069% REXAM PLC 0.004359% REXAM PLC 0.000003% REXEL PROMESSES EUR5 0.001373% REXEL PROMESSES EUR5 0.000025% REZIDOR HOTEL GRP 0.000140% RHEINMETALL AG 0.001384% RHI AG 0.000471% RHJ INTERNATIONAL NPV 0.000158% RHOEN KLINIKUM AG NPV 0.001953% RICHTER GEDEON VEG 0.010663% RICOH CO. 0.004216% RICOH CO. 0.000215% RICOH LEASING CO NPV 0.000228% RICOH LEASING CO NPV 0.000170% RIETER HLDGS AG 0.000426% RIGHTMOVE PLC ORD GBP0.01 0.001849% RIKEN CORP 0.000162% RINGER HUT CO NPV 0.000049% RINNAI CORP 0.001751% RIO TINTO LTD 0.018666% RIO TINTO LTD 0.000732% RIO TINTO ZIMC 0.010559% RIO TINTO ZIMC 0.048457% RIO TINTO ZIMC 0.011216% RIOCAN REAL ESTATE INVT TR 0.002818% RIOCAN REAL ESTATE INVT TR 0.000596% RISO KAGAKU CORP 0.000126% RITCHIE BROS AUCTIONEERS COM 0.001468% ROC OIL CO LTD NPV 0.000114% ROCHE HOLDINGS AG 0.059266% ROCHE HOLDINGS AG 0.018350% ROCHE HOLDINGS AG 0.091403% ROCHE HOLDINGS AG 0.000629% ROCKHOPPER EXPLORATION ORD GBP 0.000821% ROCKWOOL INTL 0.000600% ROGERS COMMUNICATIONS INC 0.010932% ROHM COMPANY 0.002771% ROHM COMPANY 0.000881% ROHTO PHARMACEUTICAL CO NPV 0.000808% ROLAND CORP NPV 0.000081% ROLAND DG NPV 0.000060% ROLLS ROYCE ORD GBP1.50 0.006293% ROLLS ROYCE ORD GBP1.50 0.025659% ROLLS ROYCE ORD GBP1.50 0.018964% ROLLS-ROYCE HLDGS PLC C SHS EN 0.000079%

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Description % of Shares Owned ROLLS-ROYCE HLDGS PLC C SHS EN 0.000317% ROLLS-ROYCE HLDGS PLC C SHS EN 0.000234% ROMARCO MINERALS INC COM NPV 0.000186% ROMTECH ELECTRONICS ILS1 0.000237% RONA INC 0.000959% ROSENBAUER INTERNATIONAL AG NP 0.000103% ROTARY ENGINEERING ORD SGD0.10 0.000039% ROTORK PLC 0.001905% ROULARTA MEDIA GROUP NV NPV 0.000014% ROUND ONE CORP NPV 0.000376% ROUND ONE CORP NPV 0.000340% ROYAL & SUN ALLIANCE 0.004783% ROYAL & SUN ALLIANCE 0.000234% ROYAL BANK OF SCOTLAND GROUP P 0.004516% ROYAL BK CDA MONTREAL QUE 0.055395% ROYAL CARIBBEAN CRUISES COM ST 0.000009% ROYAL DUTCH SHEL 0.037247% ROYAL DUTCH SHELL 0.007226% ROYAL DUTCH SHELL 0.045194% ROYAL DUTCH SHELL 0.069934% ROYAL DUTCH SHELL 0.093858% ROYAL DUTCH SHELL 0.001564% ROYAL DUTCH SHELL 0.000996% ROYAL HOLDINGS CO NPV 0.000152% ROYAL UNIBREW 0.000514% RPC GROUP ORD GBP0.05 0.000740% RPS GROUP 0.000765% RUBICON MINERALS CORP COM NPV 0.000659% RUBIS EUR5 0.001204% RURAL ELECTRIFICATION CORP. LT 0.011662% RUSSEL METALS INC COM NPV 0.001107% RWE AG (NEU) 0.049851% RWE AG (NEU) 0.015040% RWE AG (NEU) 0.001034% RWE AG (NEU) 0.000026% RYANAIR HLDGS ORD EUR0.00635 0.000626% RYMAN HEALTHCARE GROUP NPV 0.000574% RYOBI NPV 0.000288% RYOHIN KEIKAKU CO 0.001182% RYOSAN CO 0.000457% RYOSHOKU NPV 0.000220% RYOYO ELECTRO CORP NPV 0.000077% S. AFRICAN BREWERY (SABMILLER) 0.028772% S. AFRICAN BREWERY (SABMILLER) 0.009047% S.I.L.I.C. EUR4 0.000734% S.T.CORP NPV 0.000075% SA SA INTERNATIONAL HOLDINGS O 0.000462% SAAB AB SER B NPV 0.000777% SABAF SPA EUR1 0.000026% SABANA SHARI'AH COMPLIANT REIT 0.000330% SABESP CIA SANEAME 0.003939% SABINA GOLD & SILVER CORP SABA 0.000244% SAF HOLLAND NPV 0.000165% SAFILO GROUP EURO.25 0.000188% SAFRAN SA 0.006353% SAFRAN SA 0.000086% SAFT GROUPE S.A. EUR1 0.000454% SAGAMI RAILWAY 0.001190% SAGE GROUP 0.004305% SAI GLOBAL LTD NPV 0.000784% SAINSBURY, J 0.004288% SAINT MARC HOLDINGS CO NPV 0.000109% SAIPEM 0.008535% SAIZERIYA COMPANY 0.000230% SAKAI CHEMICAL INDUSTRY CO NPV 0.000140% SAKAI HEAVY INDUSTRIES NPV 0.000006%

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Description % of Shares Owned SAKATA SEED CORP NPV 0.000207% SALAMANDER ENERGY PLC ORD GBP0 0.000525% SALVATORE FERRAGAMO SPA EUR0.1 0.001298% SALVATORE FERRAGAMO SPA EUR0.1 0.000643% SALZGITTER AG 0.001140% SAMPO OYJ 0.008195% SAMPO OYJ 0.000258% SAMPOERNA AGRO TBK PT IDR200 0.000266% SAMSUNG ELECTRONIC 0.034188% SAMSUNG ELECTRONIC 0.025142% SAMSUNG ELECTRONIC 0.040411% SAMSUNG ELECTRONIC 0.018439% SAMSUNG ELECTRONIC 0.004488% SAMSUNG ELECTRONIC 0.029334% SAN GOLD CORP COM NPV 0.000200% SAN IN GODO BANK 0.000828% SAN-A NPV 0.000154% SAN-AI OIL CO NPV 0.000116% SANDEN CORP ORD 0.000175% SANDFIRE RESOURCES NPV 0.000494% SANDS CHINA LTD USD0.01 0.000155% SANDS CHINA LTD USD0.01 0.005742% SANDS CHINA LTD USD0.01 0.000033% SANDS CHINA LTD USD0.01 0.001763% SANDVIK AB NPV (POST SPLIT) 0.009679% SANDVINE CORP COM NPV 0.000066% SANGETSU CO NPV 0.000665% SANKEN ELECTRIC CO 0.000453% SANKI ENGINEERING 0.000132% SANKYO CO 0.001852% SANKYO-TATEYAMA HLDGS INC NPV 0.000184% SANKYO-TATEYAMA HLDGS INC NPV 0.000003% SANKYU INC NPV 0.000706% SANLAM ZAR0.01 0.001500% SANOFI SYNTHELABO 0.049235% SANOFI SYNTHELABO 0.010636% SANOFI SYNTHELABO 0.068387% SANOFI SYNTHELABO 0.003468% SANOFI SYNTHELABO 0.054901% SANOH INDUSTRIAL CO NPV 0.000312% SANOMA WSOY OYJ 0.000514% SANOMA WSOY OYJ 0.000031% SANRIO CO NPV 0.001237% SANSHIN ELECTRONICS CO NPV 0.000165% SANTEN PHARM CO 0.002166% SANTOS LIMITED 0.005298% SANTOS LIMITED 0.007762% SANTOS LIMITED 0.000537% SANWA SHUTTER CORP 0.000723% SANYO CHEMICAL INDUSTRIES NPV 0.000184% SANYO DENKI CO NPV 0.000123% SANYO DENKI CO NPV 0.000123% SANYO SHOKAI NPV 0.000145% SANYO SPECIAL STEEL CO NPV 0.000326% SAP AG 0.006935% SAP AG 0.028646% SAP AG 0.040908% SAP AG 0.023789% SAPPORO HOKUYO HLD 0.000732% SAPPORO HOLDINGS 0.000927% SAPUTO INC 0.004391% SARACEN MINERAL HOLDINGS NPV 0.000263% SARAS RAFFINERIE SARDE SPA NPV 0.000198% SARAS RAFFINERIE SARDE SPA NPV 0.000011% SARTORIUS NON VTG PFD NPV 0.000443% SARTORIUS STEDIM BIOTECH EURO 0.000089%

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Description % of Shares Owned SARTORIUS STEDIM BIOTECH EURO 0.000124% SAS AB 0.000058% SASEBO HEAVY INDUSTRIES CO NPV 0.000061% SASOL 0.000563% SASOL 0.013965% SASOL 0.011500% SATERI HOLDINGS LTD USD0.05 0.000195% SATO CORP NPV 0.000150% SAVANNA ENERGY SERVICES GRP 0.000646% SAVILLS ORD GBP0.025 0.000520% SAWAI PHARMACEUTIC 0.001024% SBI HOLDINGS INC 0.001357% SBI HOLDINGS INC 0.000293% SBM OFFSHORE NV 0.001706% SC GLOBAL DEVELOPMENTS NPV 0.000062% SCANIA AB 0.004121% SCHIBSTED A/S 0.001763% SCHINDLER-HLDG AG CHF0.1(REGD) 0.001740% SCHINDLER-HLDG AG PTG CERT CHF 0.004090% SCHMOLZ & BICKENBACH AG CHF10( 0.000211% SCHNEIDER SA 0.017014% SCHNEIDER SA 0.021628% SCHNEIDER SA 0.039275% SCHOELLER BLECKMANN OILFIELD E 0.000720% SCHOUW & CO DKK10 0.000147% SCHRODERS 0.001758% SCHWEITER TECHNOLOGIES AG CHF1 0.000347% SCHWEIZ NATIONAL-VERSICHERUNGS 0.000351% SCOR EUR7.876972 0.003154% SCOR EUR7.876972 0.000003% SCOTTISH & SOUTHERN ENERGY 0.015086% SCOTTISH & SOUTHERN ENERGY 0.000001% SDL ORD GBP0.01 0.000623% SEABRIDGE GOLD INC COM NPV 0.000420% SEADRILL LTD USD2 0.008780% SEADRILL LTD USD2 0.000488% SEAT PAGINE GIALLE 0.000050% SEB SA 0.001141% SECHE ENVIRONNEMENT EUR0.20 0.000040% SECHILIENNE EUR0.0385 0.000114% SECOM CO NPV 0.007216% SECURE ENERGY SERVICES INC NPV 0.000419% SECURITAS 0.002007% SEDGMAN NPV 0.000247% SEEK LIMITED 0.001410% SEGA SAMMY HOLDINGS INC 0.003306% SEGRO PLC ORD GBP0.10(CONSOLID 0.001840% SEGRO PLC ORD GBP0.10(CONSOLID 0.000142% SEIKA CORP NPV 0.000082% SEIKAGAKU CORP NPV 0.000148% SEIKO EPSON CORP 0.000941% SEIKO EPSON CORP 0.000002% SEIKO HLDGS CORP NPV 0.000263% SEINO TRANSPORTN 0.000366% SEINO TRANSPORTN 0.000764% SEINO TRANSPORTN 0.000011% SEIREN CO LTD 0.000146% SEKISUI CHEMICAL 0.000119% SEKISUI CHEMICAL 0.003000% SEKISUI HOUSE ORD 0.004069% SEKISUI HOUSE SI INVESTMENT CO 0.000527% SEKISUI JUSHI CORP NPV 0.000151% SEKISUI PLASTICS CO NPV 0.000040% SELAMAT SEMPURNA IDR100 0.000102% SEMAFO INC COM NPV 0.000867% SEMAPA SOC INVEST E GESTAO SGP 0.000115%

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Description % of Shares Owned SEMAPA SOC INVEST E GESTAO SGP 0.000391% SEMBCORP INDUSTRIE 0.002999% SEMBCORP MARINE 0.002600% SEMPERIT HLDGS AG NPV 0.000440% SENEX ENERGY LTD 0.000366% SENEX ENERGY LTD 0.000000% SENIOR PLC GBP0.10 0.000911% SENKO CO NPV 0.000149% SENSHU IKEDA HOLDINGS INC NPV 0.001183% SENSHUKAI CO 0.000068% SEQUANA CAPITAL EUR1.50 (REGD) 0.000015% SERCO GROUP ORD 2P 0.003144% SERCO GROUP ORD 2P 0.023929% SES GLOBAL 0.005332% SES GLOBAL 0.001187% SES GLOBAL 0.038379% SEVAN DRILLING AS NOK1 0.000168% SEVEN + I HOLDINGS 0.042317% SEVEN + I HOLDINGS 0.021469% SEVEN + I HOLDINGS 0.017038% SEVEN + I HOLDINGS 0.001343% SEVEN BANK NPV 0.001188% SEVERFIELD-ROWEN ORD GBP0.025 0.000097% SEVERN TRENT 0.004637% SGL CARBON AG NPV 0.001407% SGS SA 0.007432% SHAFTESBURY PLC ORD GBP0.25 0.001785% SHANGRI LA ASIA LTD 0.002021% SHANGRI LA ASIA LTD 0.000061% SHANKS GROUP GBP0.10 0.000087% SHANKS GROUP GBP0.10 0.000357% SHARP CORP ORD 0.003788% SHAW COMMUNICATIONS 0.005237% SHAWCOR CL A SUB VTG NPV 0.001525% SHENYIN WANGUO(HK) ORD HKD0.5 0.000039% SHERRITT INTL CORP 0.001013% SHIBUSAWA WAREHOUSE CO NPV 0.000052% SHIGA BANK NPV 0.000924% SHIKOKU CHEMICAL CORP NPV 0.000055% SHIKOKU ELECTRIC POWER CO INC 0.002917% SHIKUN & BINUI LTD 0.000216% SHIMA SEIKI MFG NPV 0.000302% SHIMACHU CO 0.000747% SHIMADZU CORP NPV 0.001551% SHIMADZU CORP NPV 0.000028% SHIMAMURA CO 0.001844% SHIMANO INC 0.003712% SHIMIZU CONSTR. CO 0.001468% SHIMIZU CONSTR. CO 0.000007% SHIMOJIMA CO NPV 0.000040% SHIN-ETSU CHEMICAL 0.026204% SHIN-ETSU CHEMICAL 0.011374% SHIN-ETSU CHEMICAL 0.016885% SHIN-ETSU POLYMER CO NPV 0.000098% SHINDENGEN ELECTRIC MANUFACTUR 0.000109% SHINKO ELEC INDS 0.000549% SHINKO ELEC INDS 0.000202% SHINKO PLANTECH NPV 0.000144% SHINKO SHOJI CO NPV 0.000070% SHINMAYWA INDUSTRIES NPV 0.000207% SHINSEGAE CO LTD 0.001482% SHINSEI BANK 0.001501% SHINSEI BANK 0.000412% SHINWA KAIUN KAISHA NPV 0.000051% SHINWA KAIUN KAISHA NPV 0.000002% SHIONOGI & CO 0.003040%

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Description % of Shares Owned SHIP HEALTHCARE HOLDINGS INC 0.000713% SHIRE LTD ORD GBP0.05 0.003217% SHIRE LTD ORD GBP0.05 0.012165% SHISEIDO CO NPV 0.004261% SHIZUOKA BANK 0.004499% SHIZUOKAGAS CO NPV 0.000150% SHO-BOND HOLDINGS CO LTD NPV 0.000444% SHOCHIKU CO NPV 0.000506% SHOEI COMPANY NPV 0.001030% SHOPPERS DRUG MART CORP 0.006508% SHOPPERS DRUG MART CORP 0.000351% SHOWA CORP NPV 0.000870% SHOWA CORP NPV 0.000188% SHOWA DENKO KK 0.002317% SHOWA SANGYO CO NPV 0.000152% SHOWA SHELL SEKIYU 0.000849% SHUFERSAL ORD ILS0.1 0.000152% SHUI ON CONSTRUCTION & MATERIA 0.000195% SHUN TAK HLDGS 0.000354% SIAM CEMENT CO THB1(ALIEN MARK 0.010932% SIAM COMMERCIAL BANK ORD THB10 0.008734% SIAM MAKRO THB10(ALIEN MARKET) 0.000794% SIAS 0.000471% SIEGFRIED HOLDING AG CHF2 0.000266% SIEMENS AG NPV (REGD) 0.051981% SIEMENS AG NPV (REGD) 0.003045% SIERRA WIRELESS INC 0.000129% SIG ORD GBP0.10 0.000688% SIGMA PHARMACEUTIC 0.000494% SIGMA PHARMACEUTIC 0.000541% SIGNET JEWELERS LTD COM STK US 0.000068% SIIX CORP NPV 0.000127% SIKA LTD 0.002973% SILEX SYSTEMS NPV 0.000415% SILVER BASE GROUP HOLDINGS LTD 0.000232% SILVER LAKE RESOURCES LTD NPV 0.000379% SILVER STANDARD RESOURCES INC 0.000644% SILVER WHEATON CORP COM NPV 0.007139% SILVER WHEATON CORP COM NPV 0.000035% SILVERCORP METALS INC COM NPV 0.000675% SILVERCORP METALS INC COM NPV 0.000024% SIMCORP DKK10 0.000113% SIMCORP DKK10 0.000595% SIME 0.006512% SIMS GROUP LTD 0.001190% SINANEN CO NPV 0.000048% SINFONIA TECHNOLOGY CO LTD NPV 0.000095% SINGAMAS CONTAINER HLDGS HKD0. 0.000169% SINGAPORE AIRLINES 0.003329% SINGAPORE AIRPORT TERMINAL SER 0.001027% SINGAPORE EXCHANGE 0.003215% SINGAPORE POST 0.000849% SINGAPORE PRESS HD 0.003551% SINGAPORE TECH ENG 0.002824% SINGAPORE TELECOMM 0.023778% SINGAPORE TELECOMM 0.015629% SINO LAND CO 0.003345% SINO LAND CO 0.000175% SINO THAI ENGINEERING & CONS C 0.000160% SINO-FOREST CORP CL A SUB VTG 0.000000% SINTOKOGIO NPV 0.000209% SIPEF NV(INTERN PLANT & FINANC 0.000340% SITC INTERNATIONAL HLDGS CO HK 0.000267% SIXT AG NON VTG PRF NPV 0.000128% SIXT AG ORD NPV 0.000122% SJM HOLDINGS LIMITED NPV 0.002296%

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Description % of Shares Owned SJM HOLDINGS LIMITED NPV 0.000196% SKAND ENSKILDA BKN 0.000316% SKAND ENSKILDA BKN 0.006885% SKAND ENSKILDA BKN 0.000511% SKANSKA AB 0.004606% SKF AB 0.005803% SKF AB 0.000305% SKILLED GROUP LTD NPV 0.000255% SKISTAR AB SER'B'NPV 0.000098% SKY CITY ENTERTAINMENT LTD 0.001248% SKY NETWORK TELEVI 0.000625% SKY PERFECT JSAT CORPORATION N 0.000765% SKY PERFECT JSAT CORPORATION N 0.000720% SKY PERFECT JSAT CORPORATION N 0.000038% SKYMARK AIRLINES NPV 0.000189% SLC AGRICOLA SA COM STK NPV 0.006342% SLIGRO FOOD GROUP NV EUR0.06 0.000499% SMARTONE TELECOM 0.000528% SMC CORP 0.006987% SMC CORP 0.000055% SMITH & NEPHEW 0.006720% SMITHS GROUP 0.004704% SMK CORP NPV 0.000095% SMRT CORPORATION 0.000762% SMS MGT & TECHNOLOGY NPV 0.000172% SMURFIT KAPPA GROUP PLC ORD EU 0.000180% SMURFIT KAPPA GROUP PLC ORD EU 0.000925% SNAM RETE GAS 0.005400% SNC LAVALIN GROUP INC 0.004246% SNS REAAL GROEP NV 0.000154% SNS REAAL GROEP NV 0.000204% SO NET M3 INC 0.000039% SO NET M3 INC 0.000909% SO-NET ENTERTAINMENT CORP NPV 0.000211% SOC GENERALE 0.011835% SOC GENERALE 0.013083% SOC GENERALE 0.011600% SOCIETE BIC 0.002421% SOCO INTERNATIONAL ORD GBP0.05 0.000688% SOCO INTERNATIONAL ORD GBP0.05 0.000057% SODEXHO ALLIANCE 0.003761% SODEXHO ALLIANCE 0.005525% SODEXHO ALLIANCE 0.000243% SODICK CO NPV 0.000160% SOFTBANK CORPORATION 0.030945% SOFTBANK CORPORATION 0.024687% SOFTWARE AG DARMST 0.001328% SOFTWARE AG DARMST 0.000014% SOGEFI EUR0.52 0.000051% SOHGO SECURITIES CO NPV 0.000580% SOITEC SECURITIES 0.000311% SOL MELIA SA 0.000383% SOLAR A/S 'B'DKK100 0.000127% SOLARWORLD AG 0.000112% SOLVAY 0.004405% SONAE INDUSTRIA EUR5 0.000004% SONAE SGPS SA 0.000321% SONAE.COM SGPS S.A EUR1 0.000040% SONGA OFFSHORE EUR0.11 0.000349% SONGBIRD ESTATES ORD GBP0.10 0.000586% SONIC HEALTHCARE LTD 0.000780% SONIC HEALTHCARE LTD 0.003631% SONIC HEALTHCARE LTD 0.000112% SONOVA HOLDING 0.003567% SONY CORP. 0.010644% SONY CORP. 0.000529%

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Description % of Shares Owned SONY FINANCIAL HOLDINGS INC NP 0.002334% SONY FINANCIAL HOLDINGS INC NP 0.000021% SOPRA 0.000116% SORIN EUR1 0.000618% SORIN EUR1 0.000104% SOS CUETARA SA EUR1.5025 0.000040% SOS CUETARA SA EUR1.5025 0.000126% SOUND GLOBAL LTD NPV 0.000213% SOUTHERN CROSS MEDIA GROUP 0.000757% SOUTHERN PACIFIC RESOURCE CORP 0.000425% SOUTHGOBI ENERGY RESOURCES LTD 0.000229% SOUZA CRUZ (CIA) COM NPV 0.000643% SOUZA CRUZ (CIA) COM NPV 0.010251% SP AUSNET NPV (UNITS) 0.001457% SP AUSNET NPV (UNITS) 0.000128% SPAR GROUP LTD 0.000237% SPAREBANK 1 SMN PRIMARY CAPITA 0.000572% SPARK INFRASTRUCTURE GROUP NPV 0.001474% SPARKASSEN IMMOBILIENANLAGEN A 0.000133% SPARX ASSET MANAGEMENT 0.000022% SPECTRIS ORD GBP0.05 0.002015% SPECTRIS ORD GBP0.05 0.000022% SPEEDY HIRE ORD GBP0.05 0.000109% SPIRAX-SARCO ENGINEERING ORD G 0.001728% SPIRENT PLC 0.001250% SPIRIT PUB CO PLC ORD GBP0.01 0.001468% SPIRIT PUB CO PLC ORD GBP0.01 0.000536% SPONDA OYJ NPV 0.000677% SPORTINGBET PLC ORD GBP0.001 0.000215% SPORTS DIRECT INTL PLC ORD GBP 0.000624% SPOTLESS GROUP NPV 0.000528% SPROTT INC COM 0.000112% SPROTT RESOURCE CORP COM NPV 0.000396% SQUARE ENIX HLDGS CO LTD NPV 0.000740% SRI SPORTS LIMITED NPV 0.000026% SSAB (SVENSKT STAL) 0.001059% ST BARBARA NPV 0.000422% ST GALLER KANTONALBANK CHF100 0.000671% ST JAMES'S PLACE ORD GBP0.15 0.000828% ST JAMES'S PLACE ORD GBP0.15 0.000010% ST MODWEN PROPERTIES PLC GBP 0.000197% STADA ARZNEIMITTEL 0.001307% STAGECOACH GROUP ORD GBP0.0054 0.001838% STAGECOACH GROUP ORD GBP0.0054 0.001331% STALLERGENES EUR0.95 0.000184% STAMFORD LAND CORP SGD0.1 0.000123% STANDARD BANK GROUP ORD ZAR0.1 0.000330% STANDARD CHARTERED 0.045862% STANDARD CHARTERED 0.019600% STANDARD CHARTERED 0.038522% STANDARD CHARTERED 0.010446% STANDARD LIFE PLC ORD GBP0.10 0.000795% STANDARD LIFE PLC ORD GBP0.10 0.006741% STANDARD LIFE PLC ORD GBP0.10 0.000456% STANLEY ELECTRIC 0.001604% STANTEC INC COM NPV 0.000976% STAR MICRONICS CO NPV 0.000170% STARBUCKS COFFEE JAPAN COM NPV 0.000100% STARHILL GLOBAL REIT 0.000209% STARHUB LTD NPV 0.001228% START TODAY CO LTD NPV 0.000575% STATOIL ASA 0.019981% STATOIL ASA 0.001604% STEINHOFF INTL HLD ZAR0.005 0.001335% STELLA CHEMIFA NPV 0.000059% STELLA INTERNATIONAL HLDGS LTD 0.001089%

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Description % of Shares Owned STHREE PLC ORD GBP0.01 0.000205% STMICROELECTRONICS 0.002956% STMICROELECTRONICS 0.002633% STO AG NON VTG PRF NPV 0.000180% STOBART GROUP LTD ORD GBP0.10 0.000442% STOCKLAND 0.005512% STOCKMANN OYJ ABP 0.000461% STOLT-NIELSEN LTD USD1 0.000566% STORA ENSO OYJ 0.002690% STORA ENSO OYJ 0.000346% STOREBRAND ASA 0.000700% STOREBRAND ASA 0.000946% STRABAG SE NPV 0.000434% STRAITS ASIA RESOURCES COM NPV 0.000509% STRATEC BIOMEDICAL INC NPV 0.000123% STRAUMANN HLDG 0.000841% STRAUSS GROUP LTD 0.000232% STROER OUT-OF-HOME MEDIA AG NP 0.000194% STUDENT TRANSPORTATION INC NPV 0.000271% STW COMMUNICATIONS NPV 0.000211% STX OSV HLDGS LTD NPV 0.000364% SUEDZUCKER AG 0.001732% SUEDZUCKER AG 0.000540% SUEZ ENVIRONNEMENT CO EUR4 0.002263% SUGI PHARMACY 0.001881% SUGI PHARMACY 0.000497% SULZER AG 0.002137% SUMCO CORPORATION 0.000755% SUMIKIN BUSSAN CORP NPV 0.000069% SUMISHO COMPUTER SYSTEMS CORP 0.000526% SUMITOMO BAKELITE 0.000818% SUMITOMO CHEMICAL 0.003607% SUMITOMO CORP. 0.011763% SUMITOMO ELECTRIC 0.006699% SUMITOMO FORESTRY CO NPV 0.000927% SUMITOMO HEAVY IND 0.001881% SUMITOMO LIGHT METAL INDUSTRIE 0.000363% SUMITOMO METAL IND 0.004125% SUMITOMO METAL MNG 0.004396% SUMITOMO MITSUI GR 0.033102% SUMITOMO MITSUI GR 0.001125% SUMITOMO OSAKA CEM 0.000883% SUMITOMO PRECISION PRODUCTS CO 0.000044% SUMITOMO PRECISION PRODUCTS CO 0.000018% SUMITOMO REAL ESTATE SALE NPV 0.000202% SUMITOMO REALTY 0.006202% SUMITOMO RUBBER 0.001623% SUMITOMO SEIKA CHEMICALS CO NP 0.000064% SUMITOMO WAREHOUSE 0.000452% SUMMARECON AGUNG IDR100 0.000180% SUN HUNG KAI PROPS 0.013777% SUN HUNG KAI PROPS 0.000246% SUN LIFE FINL SVCS INC 0.009558% SUNCOR ENERGY NEW NPV 0.034221% SUNCOR ENERGY NEW NPV 0.013224% SUNCOR ENERGY NEW NPV 0.000019% SUNCORP METWAY 0.000160% SUNCORP METWAY 0.008222% SUNDANCE RESOURCES LTD NPV(POS 0.000737% SUNDRUG CO LTD 0.000534% SUNDRUG CO LTD 0.001064% SUNLIGHT REAL ESTATE INV TRUST 0.000175% SUNTEC REIT 0.001763% SUPER CHEAP AUTO GROUP NPV 0.000293% SUPER CHEAP AUTO GROUP NPV 0.000657% SUPER GROUP ZAR1 0.000271%

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Description % of Shares Owned SUPERGROUP PLC ORD GBP0.05 0.000152% SUPERGROUP PLC ORD GBP0.05 0.000003% SUPERIOR PLUS CORP NPV 0.000466% SURGE ENERGY INC 0.000384% SURUGA BANK 0.001531% SURUGA BANK 0.000033% SUSS MICROTEC AG NPV 0.000153% SUZUKEN CO LTD 0.001786% SUZUKEN CO LTD 0.000733% SUZUKI MOTOR CORP 0.005143% SVENSKA CELLULOSA 0.006525% SVENSKA HANDELSBANKEN SER'B'NP 0.000040% SVENSKA HANDELSBANKEN SERIES A 0.002542% SVENSKA HANDELSBANKEN SERIES A 0.012112% SVENSKA HANDELSBANKEN SERIES A 0.000786% SWATCH GROUP 0.008881% SWATCH GROUP 0.002270% SWATCH GROUP 0.000678% SWATCH GROUP 0.000013% SWCC SHOWA HLDGS CO NPV 0.000099% SWEDBANK AG 0.003876% SWEDBANK AG 0.009715% SWEDBANK AG 0.000889% SWEDISH MATCH 0.007464% SWEDISH MATCH 0.006476% SWEDISH ORPHAN BIOVITRUM AB 0.000312% SWIBER HOLDINGS LTD NPV 0.000060% SWIRE PACIFIC LTD 0.022307% SWIRE PACIFIC LTD 0.006297% SWIRE PACIFIC LTD 0.000056% SWIRE PACIFIC LTD 0.014405% SWIRE PROPERTIES LTD HKD1 0.002608% SWISS LIFE HOLDING 0.002158% SWISS LIFE HOLDING 0.000006% SWISS PRIME SITE CHF28.7 0.003042% SWISS RE LTD CHF0.10 0.016350% SWISSCOM AG 0.000936% SWISSCOM AG 0.007063% SWISSLOG HOLDING AG CHF0.01(RE 0.000117% SWISSQUOTE GROUP HLDG CHF0.80 0.000114% SXC HEALTH SOLUTIONS CORP COM 0.004874% SXL CORP NPV 0.000141% SYDBANK A/S 0.000792% SYDNEY AIRPORT NPV(STAPLED SEC 0.000742% SYDNEY AIRPORT NPV(STAPLED SEC 0.000030% SYMRISE AG 0.002573% SYNERGY HEALTH PLC ORD GBP0.00 0.000800% SYNGENTA AG 0.007761% SYNGENTA AG 0.020442% SYNGENTA AG 0.024322% SYNGENTA AG 0.001065% SYSMEX CORP 0.002286% T GARANTI BANKASI 0.012022% T GARANTI BANKASI 0.005929% T+D HOLDINGS INC 0.004596% T+D HOLDINGS INC 0.000036% T-GAIA CORP NPV 0.000167% T.E.R.N.A 0.003277% T.E.R.N.A 0.000959% T.RAD CO NPV 0.000089% TAB CORP HOLDINGS LTD 0.001642% TACHI-S CO NPV 0.000188% TADANO 0.000785% TAG TEGERNSEE IMMO AG NPV 0.000594% TAG TEGERNSEE IMMO AG NPV 0.000162% TAHOE RESOURCES INC NPV 0.000966%

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Description % of Shares Owned TAIFOOK SECURITIES GROUP LIMIT 0.000048% TAIHEI DENGYO KAISHA NPV 0.000099% TAIHEI KOGYO CO NPV 0.000070% TAIHEIYO CEMENT CO 0.001807% TAIKISHA NPV 0.000433% TAISEI CORPORATION 0.001973% TAISEI CORPORATION 0.000112% TAISHO PHARMACEUTICAL HLDGS CO 0.002442% TAIWAN MOBILE CO LTD TWD10 0.007383% TAIWAN SEMICONDUCTOR MANUFACTU 0.027400% TAIWAN SEMICONDUCTOR MANUFACTU 0.015521% TAIWAN SEMICONDUCTOR MANUFACTU 0.023800% TAIYO INK MFG CO NPV 0.000311% TAIYO YUDEN CO 0.000704% TAKAMATSU CONSTRUCTION GROUP C 0.000133% TAKAOKA ELECTRIC MFG CO NPV 0.000085% TAKARA BIO INC NPV 0.000070% TAKARA HOLDINGS 0.000859% TAKARA STANDARD CO NPV 0.000510% TAKASAGO INTERNATIONAL CORP NP 0.000161% TAKASAGO THERMAL ENGINEERING C 0.000220% TAKASHIMAYA CO. 0.001468% TAKASHIMAYA CO. 0.000321% TAKATA CORPORATION 0.000567% TAKEDA CHEMICAL 0.042561% TAKEDA CHEMICAL 0.026932% TAKEDA CHEMICAL 0.000987% TAKIHYO CO NPV 0.000042% TAKIRON CO NPV 0.000081% TAKKT AG NPV 0.000124% TAKUMA CO 0.000237% TALISMAN ENERGY INC 0.008886% TALISMAN ENERGY INC 0.002228% TALK TALK TELECOM GROUP PLC OR 0.001130% TALVIVAARA MINING CO PLC ORD N 0.000305% TAMRON CO NPV 0.000566% TAMURA CORP NPV 0.000070% TANSEISHA CO NPV 0.000010% TANZANIAN ROYALTY EXPLORATION 0.000287% TASEKO MINES COM STK NPV 0.000375% TASSAL GROUP NPV 0.000040% TAT HONG HOLDINGS SGD0.20 0.000079% TATA MOTORS INR 2 0.005758% TATE & LYLE ORD GBP0.25 0.003575% TATSUTA ELECTRIC WIRE & CABLE 0.000185% TATTERSALLS LTD 0.000229% TATTERSALLS LTD 0.002735% TAYLOR WOODROW 0.000540% TAYLOR WOODROW 0.001781% TDK CORP 0.003721% TECAN GROUP AG CHF0.55(REGD) 0.000747% TECH PRO TECHNOLOGY DEVELOPMEN 0.000009% TECHNICOLOR SA EUR1 0.001199% TECHNICOLOR SA EUR1 0.000223% TECHNIP COFLEXIP 0.020583% TECHNIP COFLEXIP 0.007442% TECHNOPOLIS OYJ NPV 0.000123% TECHTRONIC INDUSTR 0.001071% TECK COMINCO LTD 0.013539% TECK COMINCO LTD 0.000170% TECMO KOEI HOLDINGS CO LTD NPV 0.000109% TECNICAS REUNIDAS 0.001151% TECNICAS REUNIDAS 0.000774% TEIJIN NPV 0.002130% TEIKOKU PISTON RING CO NPV 0.000240% TELE DANMARK A/S 0.000607%

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Description % of Shares Owned TELE DANMARK A/S 0.002591% TELE DANMARK A/S 0.000593% TELE2 AB 0.000466% TELE2 AB 0.003697% TELECITY GROUP ORD GBP0.002 0.001578% TELECOM CORP OF NZ 0.007597% TELECOM CORP OF NZ 0.002899% TELECOM ITALIA 0.007736% TELECOM ITALIA 0.001139% TELECOM ITALIA 0.007003% TELECOM ITALIA 0.003664% TELECOM ITALIA 0.000233% TELECOM PLUS ORD GBP0.05 0.000491% TELEFON. ERICSSON (LM) 0.027074% TELEFON. ERICSSON (LM) 0.020706% TELEFON. ERICSSON (LM) 0.000018% TELEFONICA BRASIL SA NPV PFD 0.003768% TELEFONICA CA 0.035608% TELEFONICA CA 0.002225% TELEFONICA CA 0.041758% TELEKOM AUSTRIA NPV 0.002463% TELEKOM MALAYSIA 0.003803% TELEKOMUNIKASI IND 0.000607% TELENET NPV 0.000593% TELENET NPV 0.001774% TELENET NPV 0.000010% TELENOR AS 0.005374% TELENOR AS 0.009063% TELEPERFORMANCE EUR2.50 0.000827% TELEPERFORMANCE EUR2.50 0.000050% TELEVISION 0.001454% TELIA 0.010416% TELKOM SA ZAR10 0.000210% TELSTRA CORP 0.013798% TELSTRA CORP 0.012402% TELSTRA CORP 0.001259% TELUS CORP 0.002464% TELUS CORP NON-VTG NPV 0.006582% TEMENOS GROUP AG CHF5(REGD) 0.000890% TEMP HOLDINGS CO LTD NPV 0.000133% TEN NETWORK HOLDINGS 0.000504% TENARIS S.A. USD1 0.006216% TENMA CORP NPV 0.000067% TERNA ENERGY SA EUR0.30 0.000028% TERUMO CORP 0.005254% TESCO PLC 0.046963% TESCO PLC 0.029347% TESSENDERLO CHEMIE NPV 0.000590% TESSENDERLO CHEMIE NPV VVPR ST 0.000000% TEVA PHARMACEUTICAL INDUSTRIES 0.027548% TEXWINCA HLDGS 0.000550% TF1 TV FRANCAISE 0.000679% TF1 TV FRANCAISE 0.000159% TGS NOPEC GEOPH CO 0.001951% TGS NOPEC GEOPH CO 0.000073% THAI FARMERS BANK 0.004070% THALES 0.002515% THALES 0.000071% THE KANSAI ELECTRIC POWER 0.006763% THE NISSHIN OILLIO GROUP LTD 0.000272% THE REJECT SHOP LIMITED NPV 0.000112% THE WHARF HOLDINGS 0.006259% THE YOKOHAMA 0.001268% THK CO 0.001611% THK CO 0.000332% THOMAS COOK GROUP PLC ORD EUR0 0.000106%

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Description % of Shares Owned THOMAS COOK GROUP PLC ORD EUR0 0.000144% THOMPSON CREEK METALS COMPANY 0.000439% THOMSON CORP 0.007316% THOMSON CORP 0.000179% THOMSON REUTERS CORP 0.000646% THROMBOGENICS NPV 0.000747% THUNDER SKY BATTERY LTD HKD0.0 0.000076% THYSSEN KRUPP AG 0.004728% TIETOENATOR OYJ 0.000425% TIETOENATOR OYJ 0.000807% TIGER AIRWAYS HLDGS LTD NPV 0.000189% TIGER BRANDS ZAR0.10 0.002188% TIGER BRANDS ZAR0.10 0.006987% TIGER RESOURCES LTD NPV 0.000100% TIKKURILA OY NPV 0.000481% TIM HORTONS INC. NPV 0.006272% TIM PARTICIPACOES S.A. 0.000557% TIPP24 SE NPV (REGD) 0.000165% TITAN CEMENT CO EUR4 0.000720% TITAN PETROCHEMICALS GROUP LIM 0.000163% TKC CORP NPV 0.000166% TKH GROUP CVA EUR0.25 0.000718% TMX GROUP INC 0.002557% TNT EXPRESS NV EUR0.08 0.003117% TNT POST GROEP NV 0.001109% TOA CORP NPV 0.000235% TOA GOSEI CHEMICAL 0.000759% TOBU RAILWAY CO NPV 0.004042% TOBU RAILWAY CO NPV 0.000381% TOC CO NPV 0.000232% TOCALO CO NPV 0.000098% TOCHIGI BANK NPV 0.000137% TODA CORPORATION 0.000622% TODA KOGYO CORP NPV 0.000095% TODS SPA 0.006804% TODS SPA 0.000718% TODS SPA 0.000004% TOEI CO NPV 0.000237% TOENEC CORP NPV 0.000085% TOFAS (TURK OTOMOBIL FAB) TRY1 0.004001% TOHO BANK ORD 0.000432% TOHO CO(FILM) NPV 0.001471% TOHO GAS CO NPV 0.001882% TOHO PHARMACEUTICAL CO NPV 0.000985% TOHO PHARMACEUTICAL CO NPV 0.000039% TOHO REAL ESTATE CO NPV 0.000033% TOHO TITANIUM CO NPV 0.000253% TOHO ZINC CO NPV 0.000366% TOHOKU ELEC POWER 0.003382% TOHOKUSHINSHA FILM CORP NPV 0.000027% TOKAI CARBON CO 0.000626% TOKAI HLDGS CORP NPV 0.000197% TOKAI RIKA CO NPV 0.000820% TOKAI RUBBER INDUSTRIES NPV 0.000299% TOKAI TOKYO FINANCIAL HOLDINGS 0.000784% TOKEN CORP NPV 0.000097% TOKIO MARINE HOLDINGS 0.034021% TOKIO MARINE HOLDINGS 0.013563% TOKIO MARINE HOLDINGS 0.000084% TOKO INC NPV 0.000060% TOKUYAMA CORP 0.000568% TOKUYAMA CORP 0.000674% TOKYO BROADCASTING SYSTEM HOLD 0.000350% TOKYO DOME CORP 0.000387% TOKYO ELECTRIC POWER 0.002152% TOKYO ELECTRIC POWER 0.000045%

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Description % of Shares Owned TOKYO ELECTRON 0.015034% TOKYO ELECTRON 0.005978% TOKYO ENERGY & SYSTEMS INC NPV 0.000030% TOKYO GAS CO. 0.009450% TOKYO GAS CO. 0.000272% TOKYO OHKA KOGYO 0.000877% TOKYO ROPE MANUFACTURING CO NP 0.000111% TOKYO SEIMITSU CO 0.000501% TOKYO STEEL MFG 0.000449% TOKYO TATEMONO CO 0.001069% TOKYO TOMIN BANK 0.000160% TOKYOTOKEIBA CO NPV 0.000098% TOKYU COMMUNITY CORP NPV 0.000048% TOKYU CONSTRUCTION CO(NEW) NPV 0.000054% TOKYU CORP. 0.004027% TOKYU CORP. 0.000008% TOKYU LAND CORP 0.000087% TOKYU LAND CORP 0.001601% TOKYU LAND CORP 0.000547% TOKYU LIVABLE NPV 0.000082% TOKYU REIT INC REIT 0.000720% TOLL HOLDINGS LIMITED 0.002093% TOM TAILOR HOLDING AG NPV 0.000182% TOMONY HLDGS INC NPV 0.000410% TOMRA SYSTEMS ASA 0.000984% TOMTOM NV 0.000407% TOMTOM NV 0.000012% TOMY CO NPV 0.000183% TONEN GEN SEKIYU 0.001787% TOP REIT INC NPV 0.000613% TOPCON CORP NPV 0.000185% TOPDANMARK A/S 0.001798% TOPPAN FORMS 0.000294% TOPPAN PRINTING 0.002797% TOPPAN PRINTING 0.000493% TOPRE CORP NPV 0.000181% TOPY INDUSTRIES 0.000384% TORAY IND.INC. 0.007494% TOREX GOLD RESOURCES INC NPV 0.000619% TORIDOLL CORPORATION NPV 0.000063% TORII PHARMACEUTICAL CO NPV 0.000067% TORISHIMA PUMP MANUFACTURING N 0.000076% TOROMONT INDS LTD 0.001187% TORONTO DOMINION BK ONT 0.021591% TORONTO DOMINION BK ONT 0.053093% TORSTAR CLASS B NON VTG NPV 0.000436% TOSEI CORP NPV 0.000014% TOSHIBA CORP 0.011393% TOSHIBA CORP 0.000370% TOSHIBA MACHINE CO NPV 0.000424% TOSHIBA PLANT KENSETSU CO NPV 0.000229% TOSHIBA TEC 0.000369% TOSOH CORP. 0.001022% TOSOH CORP. 0.000004% TOSTEM CORP (JS GROUP) 0.004245% TOTAL ENERGY SERVICES INC. COM 0.000310% TOTAL PRODUCE 0.000084% TOTAL SA 0.039378% TOTAL SA 0.071979% TOTAL SA 0.002893% TOTETSU KOGYO CO NPV 0.000204% TOTO NPV 0.001796% TOTO NPV 0.000132% TOTVS SA 0.000826% TOUEI HOUSING CORP NPV 0.000227% TOUR EIFFEL EUR 5.00 0.000131%

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Description % of Shares Owned TOURMALINE OIL CORP NPV 0.002513% TOWA BANK NPV 0.000083% TOWA PHARMACEUTICAL CO NPV 0.000244% TOWER BERSAMA INFRASTRUCTURE T 0.000235% TOWER SEMICONDUCTOR ORD ILS1 0.000037% TOYO CONSTRUCTION CO NPV 0.000105% TOYO CORPORATION NPV 0.000143% TOYO ELECTRIC MFG CO NPV 0.000034% TOYO ENGINEERING CORP NPV 0.000376% TOYO INK MANUFACTURING CO NPV 0.000647% TOYO KANETSU KK NPV 0.000077% TOYO KOHAN CO NPV 0.000074% TOYO SEIKAN 0.001297% TOYO SEIKAN 0.000016% TOYO SUISAN KAISHA 0.003527% TOYO SUISAN KAISHA 0.001850% TOYO TANSO CO LTD NPV 0.000242% TOYO TIRE & RUBBER CO NPV 0.000450% TOYO TIRE & RUBBER CO NPV 0.000049% TOYOBO CO LTD 0.000876% TOYODA GOSEI 0.001096% TOYODA GOSEI 0.000026% TOYOTA BOSHOKU CORP NPV 0.000602% TOYOTA BOSHOKU CORP NPV 0.000181% TOYOTA INDUSTRIES CORP NPV 0.003824% TOYOTA INDUSTRIES CORP NPV 0.000087% TOYOTA MOTOR CORP 0.029758% TOYOTA MOTOR CORP 0.083015% TOYOTA MOTOR CORP 0.001935% TOYOTA TSUSHO CORP 0.003025% TPG TELECOM LTD 0.000620% TRACTEBEL ENERGIA S.A. COM NPV 0.000891% TRADEDOUBLER AB 0.000052% TRANS COSMOS INC 0.000248% TRANSALTA CORP 0.002707% TRANSALTA CORP 0.000022% TRANSCANADA CORP 0.022155% TRANSCANADA CORP 0.000014% TRANSCONTINENTAL INC 0.000460% TRANSFIELD SERVICES NPV 0.000653% TRANSFORCE INC NPV 0.000972% TRANSGENE NPV 0.000071% TRANSGLOBE ENERGY CORP COM NPV 0.000432% TRANSOCEAN LTD CHF15 0.011610% TRANSOCEAN LTD CHF15 0.000157% TRANSPACIFIC INDUSTRIES GROUP 0.000440% TRANSURBAN GROUP 0.005672% TRAVIS PERKINS PLC 0.002651% TREASURY WINE ESTATES LTD NPV 0.001036% TREASURY WINE ESTATES LTD NPV 0.002257% TRELLEBORG AB 0.001524% TREND MICRO INC 0.005832% TREND MICRO INC 0.002455% TREVI FINANZIARIA INDUSTRIALE 0.000072% TRICAN WELL SVC LTD 0.001272% TRIGANO EUR4.25678 0.000414% TRIGANO EUR4.25678 0.000060% TRILOGY ENERGY CORP NPV 0.000962% TRINIDAD DRILLING LTD (NEW) CO 0.000677% TRINITY LTD HKD0.10 0.000352% TRINITY MIRROR PLC 0.000462% TROY RESOURCES NL NPV 0.000196% TRULY INTERNATIONAL HLDGS 0.000117% TRUSCO NAKAYAMA 0.000177% TRUWORTHS INTERNAT 0.012275% TRYGVESTA A/S 0.001058%

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Description % of Shares Owned TS TECH CO.LTD. NPV 0.006710% TS TECH CO.LTD. NPV 0.000805% TSI HOLDINGS CO LTD NPV 0.000256% TSUBAKIMOTO CHAIN 0.000798% TSUDAKOMA CORP NPV 0.000133% TSUGAMI CORP NPV 0.000314% TSUKISHIMA KIKAI 0.000056% TSUMURA & CO NPV 0.001150% TSURUHA HOLDINGS INC NPV 0.001463% TSURUHA HOLDINGS INC NPV 0.000902% TSUTSUMI JEWELLRY NPV 0.000145% TT ELECTRONICS ORD GBP0.25 0.000169% TTK PRESTIGE LTD INR10(100% DE 0.000206% TUBACEX EUR0.45 0.000097% TUBOS REUNIDOS SA EUR0.10 0.000145% TUI PREUSSAG 0.000031% TUI PREUSSAG 0.000605% TUI TRAVEL PLC ORD GBP0.10 0.000111% TUI TRAVEL PLC ORD GBP0.10 0.001118% TULLETT PREBON PLC ORD GBP0.25 0.000713% TULLOW OIL PLC 0.015699% TURKIYE PETROL RAFINERILERI A. 0.018324% TV ASAHI CORP 0.000268% TV ASAHI CORP 0.000002% TV TOKYO HLDG CORP NPV 0.000017% U-BLOX HOLDING AG CHF0.90 (REG 0.000324% U3O8 CORP COM NPV 0.000001% UBE INDUS LTD 0.001872% UBISOFT ENTERTAINMENT NPV 0.000434% UBISOFT ENTERTAINMENT WTS 10/O 0.000002% UBS AG 0.031980% UBS AG 0.002558% UBS AG 0.001381% UCB 0.001538% UCB 0.003838% UCHIDA YOKO CO NPV 0.000204% UCHIDA YOKO CO NPV 0.000059% ULTRA ELECTRONIC 0.001241% ULTRA TECH CEMENT INR10 0.005568% ULTRAPAR PARTICIPACOES SA COM 0.019223% ULVACINC 0.000289% ULVACINC 0.000155% UMICORE 0.001494% UMICORE 0.003960% UNI CHARM CORP 0.004880% UNI CHARM CORP 0.000009% UNIBAIL 0.002406% UNIBAIL 0.012741% UNIBET GROUP PLC SDR GBP 0.005 0.000484% UNICREDIT SPA EUR0.50 0.023474% UNICREDIT SPA EUR0.50 0.011521% UNIDEN CORP 0.000055% UNILEVER INDONESIA 0.000452% UNILEVER NV 0.003226% UNILEVER NV 0.041055% UNILEVER NV 0.008320% UNILEVER NV 0.000287% UNILEVER PLC 0.047239% UNILEVER PLC 0.032104% UNION TOOL CO NPV 0.000046% UNIONE DI BANCHE ITALIANE SCP 0.000521% UNIONE DI BANCHE ITALIANE SCP 0.002022% UNIPOL GRUPPO FINANZIARIO SPA 0.000166% UNIPOL GRUPPO FINANZIARIO SPA 0.000552% UNIPOL GRUPPO FINANZIARIO SPA 0.000090% UNIPOL GRUPPO FINANZIARIO SPA 0.000236%

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Description % of Shares Owned UNIPRES NPV 0.006621% UNIPRES NPV 0.000814% UNIT 4 AGRESSO NV EUR0.05 0.000526% UNITE GROUP ORD GBP0.25 0.000364% UNITED ARROWS LTD 0.000321% UNITED BUSINESS MEDIA LTD ORD 0.001600% UNITED ENGINEERS ORD STK SGD1 0.000307% UNITED INTERNATIONAL ENTERPRIS 0.000290% UNITED INTERNET AG NPV 0.000712% UNITED INTERNET AG NPV 0.001492% UNITED INTERNET AG NPV 0.000732% UNITED LABORATORIE 0.000226% UNITED O/SEAS BANK 0.024852% UNITED O/SEAS BANK 0.013950% UNITED URBAN INVES REIT 0.001892% UNITED UTILITIES GROUP PLC ORD 0.005433% UNITIKA NPV 0.000116% UNY CO 0.001513% UNY CO 0.000079% UOB-KAY HIAN HOLDINGS SGD0.10 0.000162% UOL GROUP LIMITED 0.000760% UOL GROUP LIMITED 0.001348% UPM KYMMENE OY 0.004463% UPM KYMMENE OY 0.000279% UPONOR OYJ 0.000377% URANIUM ONE INC 0.000873% URANIUM PARTICIPATION CORP COM 0.000528% USEN CORP NPV 0.000055% USG PEOPLE NV EUR0.5 0.000373% USHIO INC 0.000937% USS 0.001735% UTD DRUG ORD EUR0.05(DUBLIN 0.000667% UTD GROUP LTD 0.001507% UTD TRACTORS IDR250 DEMAT 0.000161% UYEMURA(C)& CO NPV 0.000098% VACON NPV 0.000196% VALE RIO DOCE(CIA) 0.007338% VALE RIO DOCE(CIA) 0.001011% VALEANT PHARMACEUTICALS INTL I 0.009542% VALEANT PHARMACEUTICALS INTL I 0.002219% VALENER INC NPV 0.000411% VALEO 0.010831% VALEO 0.002327% VALEO 0.000096% VALIANT HLDG CHF5.8(REGD) 0.001197% VALIANT PETROLEUM PLC ORD GBP0 0.000179% VALID SOLUCOES E SV DE SEG EM 0.000240% VALLOUREC(USIN A TUB DE LOR ES 0.014542% VALLOUREC(USIN A TUB DE LOR ES 0.003622% VALOR CO 0.001068% VALOR CO 0.000263% VALORA HLDG AG 0.000512% VALUE PARTNERS GROUP LTD HKD0. 0.000324% VASTNED RETAIL EUR5 0.000577% VECTOR NPV 0.000541% VECTURA GROUP ORD GBP0.00025 0.000190% VEDANTA RESOURCES 0.001390% VENTURE MANUFACT 0.001175% VEOLIA ENVIRONNEMENT EUR5 0.003714% VERBUND AG CLASS 'A' NPV 0.001227% VERBUND AG CLASS 'A' NPV 0.000065% VERESEN INC NPV 0.001469% VERIPOS INC NPV 0.000135% VERMILION ENERGY INC NPV 0.003011% VERWALTUNGS U PRIV 0.000140% VESTAS WIND SYSTEMS 0.000801%

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Description % of Shares Owned VETROPACK HLDG SA CHF50(BR) 0.000190% VICAT EUR4 0.000574% VICTORY CITY INTERNATIONAL HLD 0.000039% VICTREX PLC 0.001161% VILMORIN ET CIE 0.000670% VINCI 0.028581% VINCI 0.015883% VINCI 0.000167% VIOHALCO 0.000121% VIRBAC EUR1.25 0.000855% VISCOFAN ENVOLTURAS CELULOSICA 0.003991% VISCOFAN ENVOLTURAS CELULOSICA 0.001410% VISCOFAN ENVOLTURAS CELULOSICA 0.000030% 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%

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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%

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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%

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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%

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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 202 Retirement Funds June 30, 2012

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 202 Retirement Funds June 30, 2012

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 202 Retirement Funds June 30, 2012

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 202 Retirement Funds June 30, 2012

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 202 L&I Funds June 30, 2012

Description % of Shares Owned BLACKROCK FEDFUND(30) 0.234220% BLACKROCK FEDFUND(30) 0.050504% BLACKROCK FEDFUND(30) 0.332392% BLACKROCK FEDFUND(30) 0.282910% BTC US MONEY MKT FUND 0.000000% BTC US MONEY MKT FUND 0.000000% Total Money Market Funds 0.900026%

FANNIE MAE 0.175599% FANNIE MAE 0.176047% FANNIE MAE 0.104779% FANNIE MAE 0.134435% FANNIE MAE 0.083978% FANNIE MAE 0.167157% FANNIE MAE 0.154025% FANNIE MAE 0.286691% FANNIE MAE 0.069896% FHLM 2574 PW 0.127901% FHLMC 2005 2952 EH 0.187595% FHLMC 2005 2960 TH 0.145782% FHLMC 2005 2960 TW 0.202125% FHLMC 2005 2971 KE 0.179736% FHLMC 2005 3078 BE 0.130736% FHLMC 2005 3078 BE 0.088592% FHLMC 2005 3078 PE 0.179888% FHLMC 2005 3078 PE 0.143326% FHLMC 2005 3089 PJ 0.089973% FHLMC 2005 3089 PJ 0.140354% FHLMC 2006 3133 PE 0.164030% FHLMC 2006 3151 PE 0.277755% FHLMC 2006 3152 DG 0.115555% FHLMC 2006 3159 PE 0.257886% FHLMC 2006 3162 OE 0.095899% FHLMC 2006 3164 NE 0.160606% FHLMC 2006 3165 GE 0.120580% FHLMC 2006 3177 KE 0.159632% FHLMC 2006 3192 GE 0.113214% FHLMC GIANT SWAP 30-4272 0.000510% FHLMC GIANT SWAP 30-4272 0.000612% FHLMC GIANT SWAP 30-4272 0.000214% FHLMC GIANT SWAP 30-4278 0.000278% FHLMC GIANT SWAP 30-4278 0.000304% FHLMC GIANT SWAP 30-4278 0.000128% FHLMC GIANT SWAP 30-4281 0.000192% FHLMC GIANT SWAP 30-4281 0.000211% FHLMC GIANT SWAP 30-4281 0.000088% FHLMC MULTI CLASS 0.130445% FHLMC PC 17-0147 0.000056% FHLMC PC 17-0149 0.000094% FHLMC PC 17-0149 0.000030% FHLMC PC 17-0186 0.000044% FHLMC PC 17-0186 0.000044% FHLMC PC 17-0217 0.000030% FHLMC SWAP 28-9754 0.000088% FHLMC SWAP 28-9978 0.000016% FHLMC SWAP 29-1274 0.000012% FHLMC SWAP 29-1274 0.000069% FHR 0.134938% FHR 2483 DG 0.026205% FHR 2485 NB 0.011951% FHR 2497 OE 0.017859% FHR 2497 UF 0.048903% FHR 2501 AN 0.014735% FHR 2508 CK 0.035151% FHR 2510 GB 0.023123% FHR 2510PQ 0.098243%

Page 104 of 202 L&I Funds June 30, 2012

Description % of Shares Owned FHR 2510XD 0.053364% FHR 2513 DB 0.044916% FHR 2513GJ 0.084536% FHR 2514 NE 0.154687% FHR 2524 PE 0.126680% FHR 2530 MG 0.127915% FHR 2531PM 0.185717% FHR 2531PM 0.162854% FHR 2535 TG 0.095349% FHR 2564EK 0.126921% FHR 2564EK 0.055183% FHR 2579PD 0.083516% FHR 2609UB 0.063779% FHR 2611KH 0.090020% FHR 2619PG 0.128410% FHR 2692 QE 0.134541% FHR 2723 PE 0.172111% FHR 2731 PH 0.084753% FHR 2749 PE 0.174181% FHR 2774 PE 0.114408% FHR 2780 TG 0.129130% FHR 2785 VH 0.044569% FHR 2808 VB 0.164441% FHR 4000 LD 0.185912% FNMA 2006-49 CE 0.192505% FNMA 2006-54 OE 0.090207% FNMA 2006-54 PH 0.137024% FNMA CA 7423 0.000001% FNMA CA 7423 0.000000% FNMA CA 7423 0.000000% FNMA CL 2463 0.000001% FNMA CL 2463 0.000003% FNMA CL 2463 0.000002% FNMA FHR 2003-70 BH 0.054916% FNMA FHR 2003-70 BH 0.036610% FNMA FNR 2003-63YB 0.125019% FNMA FNR 2004-2 OG 0.103004% FNR 1988-13 C 0.000170% FNR 2002-55OP 0.067340% FNR 2002-71 KM 0.034221% FNR 2002-73 AN 0.051249% FNR 2002-83 LG 0.218589% FNR 2002-86 MB 0.076546% FNR 2003-48 GA 0.026517% FNR 2003-9DB 0.056511% FNR 2012-19 BG 0.186271% FNR 2012-19 BG 0.186271% FREDDIE MAC 0.031038% FREDDIE MAC 0.107348% FREDDIE MAC 0.117174% FREDDIE MAC 0.186841% FREDDIE MAC 0.052800% FREDDIE MAC 0.137191% FREDDIE MAC 0.122653% FREDDIE MAC 0.110839% FREDDIE MAC 0.172676% FREDDIE MAC 0.201387% FREDDIE MAC 0.132068% FREDDIE MAC 0.050007% FREDDIE MAC 0.202140% FREDDIE MAC 0.129608% FREDDIE MAC 0.131616% FREDDIE MAC 0.088848% FREDDIE MAC 0.175824% FREDDIE MAC 0.090491% FREDDIE MAC 0.203745%

Page 105 of 202 L&I Funds June 30, 2012

Description % of Shares Owned FREDDIE MAC 0.174227% FREDDIE MAC 0.182499% FSPC T A8 0.029487% FSPC T A8 0.011235% GNMA 0.169299% GNMA 0.127272% GNMA 0.200104% GNMA 0.132471% GNMA 0.093080% GNMA 0.089857% GNMA 1 SF334780 0.000505% GNMA 1 SF393278 0.000020% GNMA 1 SF409930 0.000178% GNMA 1 SF410088 0.000099% GNMA 1 SF414075 0.000142% GNMA 1 SF414098 0.000254% GNMA 1 SF415983 0.000187% GNMA 2007-2 MA 0.025073% GNMA II SF 120666 0.000262% GNMA II SF 120666 0.000109% Total Residential Mortgage Backed Securities 13.089869%

BANC OF AMERICA COMMERCIAL MOR 0.166370% BANC OF AMERICA COMMERCIAL MOR 0.112300% BANC OF AMERICA COMMERCIAL MOR 0.112300% BEAR STEARNS COMMERCIAL MTG 0.210511% BEAR STEARNS COMMERCIAL MTG 0.126306% BEAR STEARNS COMMERCIAL MTG 0.126306% CHARTER MTG CO FHA PROJ PC 0.005160% CITIGROUP COMMERCIAL MORTGAGE 0.255477% CITIGROUP COMMERCIAL MORTGAGE 0.170820% CITIGROUP COMMERCIAL MORTGAGE 0.127738% CITIGROUP COMMERCIAL MORTGAGE 0.085159% CITIGROUP COMMERCIAL MORTGAGE 0.128115% CITIGROUP/DEUTSCHE BANK COMMER 0.167051% CITIGROUP/DEUTSCHE BANK COMMER 0.125288% FNGT 2003-T1 B 0.151743% FNGT 2003-T1 B 0.075871% GE CAPITAL COMMERCIAL MORTGAGE 0.119960% GMACC 2001-C2 A2 0.000000% GS MORTGAGE SECURITIES CORP 0.165929% GS MORTGAGE SECURITIES CORP 0.165929% GS MORTGAGE SECURITIES CORPORA 0.153377% MORGAN STANLEY CAPITAL I 0.125332% MORGAN STANLEY CAPITAL I 0.125332% WACHOVIA BANK COMMERCIAL MORTG 0.140341% WF-RBS COMMERCIAL MORTGAGE TRU 0.079281% Total Commercial Mortgage Backed Securities 3.221993%

ABBOTT LABORATORIES 0.087898% ABBOTT LABORATORIES 0.175797% ABBOTT LABORATORIES 0.049969% ABBOTT LABORATORIES 0.007903% ALABAMA POWER COMPANY 0.046696% ALABAMA POWER COMPANY 0.093393% ALCOA INC 0.078665% ALCOA INC 0.078665% AMERADA HESS 0.094974% AMERADA HESS 0.075672% AMERICAN EXPRESS 0.007601% ANHEUSER-BUSCH INBEV WOR 0.007611% ANHEUSER-BUSCH INBEV WORLDWIDE 0.196754% ANHEUSER-BUSCH INBEV WORLDWIDE 0.098377% APACHE CORP 0.085255% APACHE CORP 0.085255% APPALACHIAN POWER CO 0.145398%

Page 106 of 202 L&I Funds June 30, 2012

Description % of Shares Owned ARCHER-DANIELS MIDLAND COMPANY 0.081002% ARIZONA PUBLIC SERVICE 0.041810% ARIZONA PUBLIC SERVICE 0.150506% ARIZONA PUBLIC SERVICE CO 0.087416% AT & T INC. 0.037656% AT & T INC. 0.007531% BAKER HUGHES INC 0.105261% BALTIMORE GAS & ELECTRIC 0.078121% BANK OF AMERICA 0.157802% BANK OF AMERICA 0.078901% BANK OF AMERICA 0.157802% BB&T CORPORATION 0.084990% BB&T CORPORATION 0.084990% BB&T CORPORATION 0.007661% BOEING CO 0.165497% BOEING CO 0.053158% BOEING CO 0.110331% BOTTLING GROUP 0.086476% BOTTLING GROUP 0.086476% BUNGE LIMITED FINANCE CORP 0.093939% BUNGE LIMITED FINANCE CORP 0.093939% BUNGE LIMITED FINANCE CORP 0.046970% BURLINGTN NORTH SANTA FE 0.041026% BURLINGTN NORTH SANTA FE 0.073951% BURLINGTN NORTH SANTA FE 0.041026% BURLINGTN NORTH SANTA FE 0.081549% BURLINGTON NO SANTA FE 0.099142% BURLINGTON NO SANTA FE 0.063805% BURLINGTON NORTH 0.067051% BURLINGTON NORTH SANTA F 0.094244% BURLINGTON NORTH SANTA F 0.094244% BURLINGTON NORTHERN 0.143932% BURLINGTON NORTHERN 0.136578% BURLINGTON RES FIN CO 0.104956% BURLINGTON RESOURCES 0.266534% CATERPILLAR FIN CORP 0.037796% CATERPILLAR INC 0.203738% CATERPILLAR INC 0.163479% CATERPILLAR INC 0.007586% CENTERPOINT ENERGY 0.080250% CENTERPOINT ENERGY RESOU 0.060121% CHESAPEAKE ENERGY CORP 0.065363% CHESAPEAKE ENERGY CORP 0.065363% CHESAPEAKE ENERGY CORP 0.014525% CITIGROUP INC 0.206997% CITIGROUP INC 0.156451% CLOROX COMPANY 0.147015% COCA-COLA 0.084816% CONNECTICUT LIGHT & PWR 0.063906% CONNECTICUT LIGHT & PWR 0.090172% CONOCOPHIL AU 0.077874% CONOCOPHIL AU 0.038937% CONOCOPHILLIPS 0.147502% CONS EDISON CO OF NY 0.090656% CONSOLIDATED EDISON 0.101644% CONSOLIDATED EDISON 0.096081% CONSOLIDATED EDISON 0.101644% CONSOLIDATED EDISON 0.096081% COP 0.094878% CRH AMERICA INC 0.088964% CRH AMERICA INC 0.088964% CSX CORP 0.068977% CSX CORP 0.136561% DEERE & CO 0.097369% DEVON ENERGY 0.108628% DEVON ENERGY 0.054314%

Page 107 of 202 L&I Funds June 30, 2012

Description % of Shares Owned DOMINION RESOURCES INC 0.087618% DOMINION RESOURCES INC 0.095387% DOMINION RESOURCES INC 0.102348% DOMINION RESOURCES INC 0.051174% DOMINION RESOURCES INC 0.047694% DOMINION RESOURCES INC 0.007738% DUKE ENERGY CAROLINAS 0.047983% DUKE ENERGY CAROLINAS 0.047983% DUKE ENERGY CORP 0.174031% DUKE ENERGY CORP 0.158857% DUKE ENERGY CORP 0.130523% DUKE ENERGY CORP 0.079428% DUKE ENERGY CORP 0.079428% EL PASO PIPELINE PART OP 0.040166% EL PASO PIPELINE PART OP 0.040166% ENBRIDGE ENERGY PARTNERS 0.048324% ENBRIDGE ENERGY PARTNERS 0.042046% ENBRIDGE ENERGY PARTNERS 0.048324% ENTERPRISE PRODS OPER LP 0.063235% ENTERPRISE PRODS OPER LP 0.048881% ENTERPRISE PRODS OPER LP 0.057545% ENTERPRISE PRODUCTS 0.077723% ENTERPRISE PRODUCTS 0.077723% ENTERPRISE PRODUCTS OPER 0.127124% EXELON CORP 0.081322% EXELON CORP 0.162643% EXELON CORP 0.162094% FLORIDA POWER & LIGHT 0.141666% FLORIDA POWER & LIGHT 0.047222% FPL GROUP CAPITAL INC 0.089290% FREEPORT-MCMORAN C & G 0.051853% GENENTECH INC 0.083031% GENERAL MILLS INC. 0.007609% GOLDMAN SACHS 0.114111% GOLDMAN SACHS 0.076074% GOLDMAN SACHS GROUP INC 0.074263% HESS CORP 0.078151% HESS CORP 0.125531% HEWLETT-PACKARD CO 0.125944% HEWLETT-PACKARD CO 0.115100% HEWLETT-PACKARD CO 0.007498% HONEYWELL INTERNATIONAL 0.133747% HSBC BANK USA 0.155153% HSBC BANK USA 0.077576% IBM CORP 0.059824% IBM CORP 0.007547% IBM CORP 5.60% 30/NOV/2039 0.006443% IDAHO POWER CORP 0.087113% IDAHO POWER CORP 0.087113% INDIANA MICHIGAN POWER 0.136358% INTERNATIONAL BUS MACH CORP 0.103417% INTL BUSINESS MACHINES 0.159806% J.P. MORGAN CHASE 0.118068% JOHN DEERE CAPITAL CORP 0.007611% JOHNSON & JOHNSON 0.045797% JOY GLOBAL INC 0.041824% JOY GLOBAL INC 0.041824% JPMORGAN CHASE & CO 0.197604% KELLOGG CO 0.076858% KEYSPAN CORP 0.059483% KINDER MORGAN EN 0.042996% KINDER MORGAN ENER PART 0.085552% KINDER MORGAN ENER PART 0.213881% KINDER MORGAN ENER PART 0.096289% KINDER MORGAN ENER PART 0.042776% LOCKHEED MARTIN CORP 0.082999%

Page 108 of 202 L&I Funds June 30, 2012

Description % of Shares Owned LOCKHEED MARTIN CORP 0.141539% LOCKHEED MARTIN CORP 0.082999% MCDONALD'S CORP 0.076921% MCDONALD'S CORP 0.115381% MCKESSON CORP 0.049304% MERCK & CO INC 0.072147% MERCK & CO INC 0.063128% METLIFE INC 0.054783% METLIFE INC 0.054783% METLIFE INC 0.027392% MIDAMERICA ENERGY CO 0.098811% MIDAMERICAN ENERGY CO 0.093111% MIDAMERICAN ENERGY CO 0.046555% MIDAMERICAN ENERGY CO 0.186222% MIDCONTINENT EXPRESS PIP 0.116471% MIDCONTINENT EXPRESS PIP 0.077647% MIDCONTINENT EXPRESS PIP 0.077647% MORGAN STANLEY 0.039519% MORGAN STANLEY 0.109465% MORGAN STANLEY 0.091543% MORGAN STANLEY 0.078682% MORGAN STANLEY 0.039519% NATIONAL FUEL GAS CO 0.046199% NEVADA POWER CO 0.092482% NOBLE ENERGY INC 0.085678% NOBLE HOLDING INTERNATIONAL 0.064779% NORDSTROM 0.083285% NORFOLK SOUTHERN CORP 0.096403% NORFOLK SOUTHERN CORP 0.176031% NORFOLK SOUTHERN CORP 0.182233% NORFOLK SOUTHERN CORP 0.176031% NORFOLK SOUTHERN CORP 0.176031% NORFOLK SOUTHERN CORP 0.136674% NORTHERN STATES PWR-MINN 0.091547% NORTHROP GRUMMAN 0.157470% NORTHROP GRUMMAN 0.078735% NORTHWEST PIPELINE 0.133355% OCCIDENTAL PETROLEUM COR 0.007531% OHIO POWER COMPANY 0.132944% PACIFIC GAS & ELECTRIC 0.142788% PACIFIC GAS & ELECTRIC 0.095192% PACIFICORP 0.056967% PACIFICORP 0.087705% PACIFICORP 0.054151% PACIFICORP 0.067313% PACIFICORP 0.087705% PACIFICORP 0.087705% PACIFICORP 0.054151% PEABODY ENERGY CORP 0.074314% PEABODY ENERGY CORP 0.074314% PECO ENERGY CO 0.133171% PECO ENERGY CO 0.088780% PEPSIAMERICAS INC 0.135660% PEPSIAMERICAS INC 0.090440% PEPSICO INC 0.077117% PEPSICO INC 0.077117% PEPSICO INC 0.038558% PEPSICO INC 0.007533% PLAINS ALL AMERN PIPELINE L P 0.098478% PPL ENERGY SUPPLY LLC 0.160002% PPL ENERGY SUPPLY LLC 0.077564% PPL ENERGY SUPPLY LLC 0.193911% PRAXAIR INC 0.069423% PRAXAIR INC 0.086778% PRAXAIR INC 3.25% 0.143342% PRAXAIR INC 3.25% 0.079635%

Page 109 of 202 L&I Funds June 30, 2012

Description % of Shares Owned PROCTER & GAMBLE CO 0.150781% PROCTER & GAMBLE CO 0.201041% PROCTER & GAMBLE CO 0.150781% PROCTER & GAMBLE CO 0.099758% PROCTER & GAMBLE CO/THE 0.007633% PSEG POWER LLC 0.038059% PUBLIC SERVICE COLORADO 0.044761% PUGET SOUND ENERGY INC 0.081772% QUESTAR MARKET RESOURCES 0.063054% RAYTHEON COMPANY 0.094043% RAYTHEON COMPANY 0.059585% ROCHE HLDGS INC 0.093369% ROCHE HLDGS INC 0.076293% ROCKIES EXPRESS PIPELINE 0.075553% ROCKIES EXPRESS PIPELINE 0.034154% SAFEWAY INC 0.039988% SAN DIEGO GAS & ELECTRIC 0.093268% SCHERING-PLOUGH 0.108197% SEMPRA ENERGY 0.007615% SIERRA PACIFIC POWER CO 0.052487% SOUTHERN CAL EDISON 0.090950% SOUTHERN CAL EDISON 0.192833% SOUTHERN CAL EDISON 0.083272% SOUTHERN CAL EDISON 0.098833% SOUTHERN CAL EDISON 0.073628% SOUTHERN CAL EDISON 0.041636% SOUTHERN CAL EDISON 0.048208% SOUTHERN CAL EDISON 0.110441% SOUTHERN POWER 0.050482% SOUTHERN POWER 0.050482% SOUTHWESTERN ELEC POWER 0.118618% SOUTHWESTERN PUBLIC SERV 0.099930% SOUTHWESTERN PUBLIC SERV 0.079944% SPECTRA ENERGY CAPITAL 0.042347% SPECTRA ENERGY CAPITAL 0.042347% TTX CO 0.079358% UNION PAC CORP 0.007711% UNION PACIFIC 0.122527% UNION PACIFIC CO 0.098137% UNION PACIFIC CORP 0.016024% UNION PACIFIC CORP 0.120178% UNION PACIFIC CORP 0.040059% UNION PACIFIC RESOURCES 0.101494% UNION PACIFIC RESOURCES 0.067663% UNION PACIFIC RR CO 0.073971% UNITED TECHNOLOGIES CORP 0.156308% UNITED TECHNOLOGIES CORP 0.083607% US BANCORP 0.007613% VERIZON COMMUNICATIONS 0.048585% VERIZON COMMUNICATIONS 0.077775% VERIZON COMMUNICATIONS 0.116663% VERIZON WIRELESS CAPITAL/CELLC 0.153112% VIRGINIA ELEC & POWER CO 0.062652% VULCAN MATERIALS 0.079944% WALT DISNEY COMPANY/THE 0.007543% WASTE MANAGEMENT INC 0.007737% WEATHERFORD INTL LTD 0.098210% WEATHERFORD INTL LTD 0.098210% WISCONSIN ENERGY 0.092097% WISCONSIN ENERGY 0.038791% XCEL ENERGY INC 0.100878% Total Corporate Bonds - Domestic Dollar Denominated 23.955104%

AGRIUM INC 0.072562% AKBANK TAS 0.038238% AKBANK TAS 0.038238%

Page 110 of 202 L&I Funds June 30, 2012

Description % of Shares Owned AKBANK TAS 0.038238% ALBERTA ENERGY 0.096928% ALBERTA ENERGY 0.088597% ALBERTA ENERGY 0.145392% ALCAN INC 0.235039% ALCAN INC 0.077272% ALCAN INC 0.065811% AMERICA MOVIL SA DE CV 0.082781% AMERICA MOVIL SA DE CV 0.082781% ANGLO AMERICAN CAPITAL 0.079241% ANGLOGOLD HOLDINGS PLC 0.077535% ANGLOGOLD HOLDINGS PLC 0.077535% ANZ NATIONAL (INT'L) LTD 0.188930% ARCELORMITTAL 0.075782% ARCELORMITTAL 0.070801% ARCELORMITTAL 0.070801% ARCELORMITTAL SA 5.375% SNR NT 0.231533% ARCELORMITTAL SA 5.375% SNR NT 0.077178% ASTRAZENECA PLC 0.051091% BANCO BRADESCO (CAYMAN) 0.077880% BANCO BRADESCO (CAYMAN) 0.077880% BANCO PACTUAL/KY 0.075065% BANCO SANTANDER CHILE 0.092780% BANCOLOMBIA SA 0.063505% BANCOLOMBIA SA 5.95% BDS 03/JU 0.080507% BANK OF CHINA HONG KONG 0.040538% BANK OF CHINA HONG KONG 0.040538% BANK OF CHINA HONG KONG 0.016215% BANK OF NOVA SCOTIA 0.076265% BARRICK GOLD CORP 0.007608% BARRICK GOLD FINANCE 0.081161% BARRICK GOLD FINANCE INC 0.079566% BARRICK GOLD FINANCE INC 0.095479% BHP BILLITON FIN USA LTD 0.007553% BHP BILLITON FINANCE 0.085450% BHP BILLITON FINANCE 0.065461% BRASIL TELECOM S/A 0.091789% BRASIL TELECOM S/A 0.114737% BRASKEM AMERICA FINANCE 0.074877% BRASKEM FINANCE LTD 0.038565% BRASKEM SA 0.041015% BRF - BRASIL FOODS SA 0.061853% CANADIAN NATL RAILWAY 0.051542% CANADIAN NATL RESOURCES 0.170819% CANADIAN NATL RESOURCES 0.046439% CANADIAN NATL RESOURCES 0.170819% CANADIAN NATL RESOURCES 0.046439% CANADIAN NATL RESOURCES 0.092878% CANADIAN NATL RESOURCES 0.081956% CANADIAN NATL RR CTF 97-2A 0.180813% CANADIAN PACIFIC RR CO 0.085616% CANADIAN PACIFIC RR CO 0.128425% CELULOSA ARAUCO CONSTITU 0.076724% CELULOSA ARAUCO CONSTITU 0.076724% CELULOSA ARAUCO Y CONSTITUCION 0.080945% CELULOSA ARAUCO Y CONSTITUCION 0.089481% CENCOSUD SA 0.038929% CENCOSUD SA 0.077857% CENOVUS ENERGY 0.088021% CENOVUS ENERGY 0.088021% CIA SANEAMENTO BASICO 0.071274% COLBUN SA 0.048425% COMMONWEALTH BK OF AUSTRALIA 0.040098% COMMONWEALTH BK OF AUSTRALIA 0.040098% CSN RESOURCES SA 0.040659% CSN RESOURCES SA 0.040659%

Page 111 of 202 L&I Funds June 30, 2012

Description % of Shares Owned DBS BANK LTD/SINGAPORE 0.189586% DBS BANK LTD/SINGAPORE 0.189586% DIAGEO CAPITAL PLC 0.097337% DIAGEO CAPITAL PLC 0.194673% EMBRAER OVERSEAS LTD 0.041859% EMBRAER OVERSEAS LTD 0.041859% EMPRESA BRAS DE AERONAU 0.038471% EMPRESA DE ENERGIA DE BO 0.039597% EMPRESA NACIONAL DE ELECTRIC 0.039726% ENBRIDGE INC 0.073383% ENCANA CORP 0.162341% ENN ENERGY HOLDINGS LTD 0.037759% ENN ENERGY HOLDINGS LTD 0.075519% ENN ENERGY HOLDINGS LTD 0.037759% FIBRIA OVERSEAS FINANCE 0.023308% FIBRIA OVERSEAS FINANCE 0.052440% FIBRIA OVERSEAS FINANCE 0.038846% FIBRIA OVERSEAS FINANCE 0.037457% FMG RESOURCES AUG 2006 0.076003% FMG RESOURCES AUG 2006 0.037814% GLAXOSMITHKLINE 0.135812% GLAXOSMITHKLINE CAPITAL 0.155854% GLAXOSMITHKLINE CAPITAL 0.155854% GRUPO BIMBO SAB DE CV 0.082751% GRUPO BIMBO SAB DE CV 0.082751% GRUPO BIMBO SAB DE CV 0.082751% GTL TRADE FINANCE INC 0.125546% HUTCHISON WHAMPOA INTL 0.209594% HUTCHISON WHAMPOA INTL 0.120360% HUTCHISON WHAMPOA INTL 0.157196% HUTCHISON WHAMPOA INTL. 0.078688% HUTCHISON WHAMPOA INTL. 0.078688% ICICI BANK LIMITED 0.075891% ICICI BANK LIMITED 0.076867% ICICI BANK LIMITED 0.075891% INVERSIONES CMPC SA 0.092153% INVERSIONES CMPC SA 0.074298% INVERSIONES CMPC SA 0.076794% INVERSIONES CMPC SA 0.054673% ITAU UNIBANCO HLDG SA/KY 0.038189% ITAU UNIBANCO HLDG SA/KY 0.078144% ITAU UNIBANCO HLDG SA/KY 0.038189% ITAU UNIBANCO HLDG SA/KY 0.076378% ITAU UNIBANCO HOLDING SA 0.039878% LAFARGE SA 0.111471% LAFARGE SA 0.111471% MEGA ADVANCE INVESTMENTS 0.079691% MEGA ADVANCE INVESTMENTS 0.031876% NATIONAL AUSTRALIA BANK 0.195531% NATIONAL AUSTRALIA BANK 0.117318% NATIONAL AUSTRALIA BANK 0.078212% NEXEN INC 0.147993% NEXEN INC 0.073996% NEXEN INC 0.079015% NEXEN INC 0.073996% NOBLE GROUP LTD 0.037532% NOBLE GROUP LTD 0.075065% NORDEA BANK SWEDEN 0.114308% ODEBRECHT FINANCE LTD 0.074689% ODEBRECHT FINANCE LTD 0.039533% ODEBRECHT FINANCE LTD 0.074337% OIL CASUALTY INSURANCE 0.123284% OIL CASUALTY INSURANCE 0.090408% ORIGIN ENERGY FINANCE 0.080359% ORIGIN ENERGY FINANCE 0.080359% PETRO-CANADA 0.079879%

Page 112 of 202 L&I Funds June 30, 2012

Description % of Shares Owned PETRO-CANADA 0.038633% PETRO-CANADA 0.077265% PETRO-CANADA LTD 0.083728% PETRO-CANADA LTD 0.035435% PETRO-CANADA LTD 0.083728% PLACER DOME INC 0.072292% PLACER DOME INC 0.017175% POSCO 0.123329% POTASH CORP-SASKATCHEWAN 0.104157% PT ADARO INDONESIA 0.071612% PT ADARO INDONESIA 0.039784% PTTEP CANADA INTERNATION 0.078845% PTTEP CANADA INTL FINANCE 0.080018% RELIANCE HDG USA 0.070411% RELIANCE HDG USA 0.070411% RELIANCE HOLDINGS USA 0.070544% RELIANCE HOLDINGS USA 0.035272% RIO TINTO FIN USA LTD 0.053044% RIO TINTO FIN USA LTD 0.030067% RIO TINTO FIN USA LTD 0.185490% RIO TINTO FIN USA LTD 0.039088% RIO TINTO FIN USA LTD 0.053044% RIO TINTO FIN USA LTD 0.007517% ROYAL BANK OF CANADA 0.231982% ROYAL BANK OF CANADA 0.077327% SIEMENS FINANCIERINGSMAT 0.186589% SIEMENS FINANCIERINGSMAT 0.176117% SIEMENS FINANCIERINGSMAT 0.186589% SOC QUIMICA Y MINERADE 0.082537% SOC QUIMICA Y MINERADE 0.082537% SOUTHERN COPPER CORP 0.041457% SOUTHERN COPPER CORP 0.145083% SOUTHERN COPPER CORP 0.041457% SOUTHERN COPPER CORP 0.040301% SUNCOR ENERGY 0.177325% SUNCOR ENERGY INC 0.083637% SUNCOR ENERGY INC 0.041818% SUZANO TRADING LTD 0.069495% SUZANO TRADING LTD 0.034747% TALISMAN ENERGY INC 0.078922% TALISMAN ENERGY INC 0.078168% TALISMAN ENERGY INC 0.157843% TALISMAN ENERGY INC 0.081176% TALISMAN ENERGY INC 0.062534% TECK COMINCO LIMITED 0.080250% TECK COMINCO LIMITED 0.160501% TECK RESOURCES LIMITED 0.082718% TELEMAR NL 0.022970% TELEMAR NL 0.030626% TEVA PHARMA FIN IV LLC 0.007644% TORONTO-DOMINION BANK 0.007584% TRANS-CANADA PIPELINES 0.092922% TRANS-CANADA PIPELINES 0.064593% TRANS-CANADA PIPELINES 0.092922% TRANS-CANADA PIPELINES 0.076981% TRANS-CANADA PIPELINES 0.147798% TRANS-CANADA PIPELINES 0.046138% TRANSALTA CORP 0.116497% TRANSALTA CORP 0.054666% TURKIYE GARANTI BANKASI 0.038283% UNITED OVERSEAS BANK LTD 0.007513% VALE OVERSEAS 0.176053% VALE OVERSEAS 0.088027% VALE OVERSEAS 0.061619% VALE OVERSEAS LIMITED 0.042160% VALE OVERSEAS LIMITED 0.043799%

Page 113 of 202 L&I Funds June 30, 2012

Description % of Shares Owned VALE OVERSEAS LIMITED 0.038366% VALE OVERSEAS LIMITED 0.131397% VALE OVERSEAS LIMITED 0.038366% VALE OVERSEAS LIMITED 0.131397% VEDANTA RESOURCES 0.070651% VEDANTA RESOURCES PLC 0.075440% VEDANTA RESOURCES PLC 0.077602% VOTORANTIM CIMENTOS SA 0.112597% VOTORANTIM CIMENTOS SA 0.075065% VOTORANTIM CIMENTOS SA 0.075065% WESTPAC BANKING CORP 0.118818% WESTPAC BANKING CORP 0.037654% WESTPAC BANKING CORP 0.075308% WESTPAC BANKING CORP 0.122505% WESTPAC BANKING CORP 0.037654% WMC FIN USA LTD 0.046727% WOODSIDE FINANCE LTD 0.104459% WOODSIDE FINANCE LTD 0.194380% WOODSIDE PETROLEUM 0.078262% WOODSIDE PETROLEUM 0.078262% WPD HOLDINGS UK 0.069130% WPD HOLDINGS UK 0.086813% XSTRATA CANADA FIN CORP 0.044992% XSTRATA CANADA FIN CORP 0.044992% XSTRATA CANADA FIN CORP 0.007649% YANCOAL INTL RES DEV 0.037265% Total Corporate Bonds - Foreign Dollar Denominated 18.492705%

US TREASURY N/B 0.082502% US TREASURY N/B 0.376116% US TREASURY N/B 0.562603% US TREASURY N/B 0.378518% US TREASURY N/B 0.824895% US TREASURY N/B 0.165004% US TREASURY N/B 0.188403% US TREASURY N/B 0.150310% US TREASURY N/B 0.243938% US TREASURY N/B 0.304817% US TREASURY N/B 0.225041% US TREASURY N/B 0.151275% US TREASURY N/B 0.149435% US TREASURY N/B 0.230804% US TREASURY N/B 0.188403% US TREASURY N/B 0.187887% US TREASURY N/B 0.076231% US TREASURY N/B 0.187534% US TREASURY N/B 0.149981% US TREASURY N/B 0.187442% US TREASURY N/B 0.302550% US TREASURY N/B 0.298869% US TREASURY N/B 0.075111% US TREASURY N/B 0.075014% US TREASURY N/B 0.074990% Total US Government Treasuries 5.837675%

BANCO DO BRASIL 0.038520% BANCO DO BRASIL (CAYMAN) 0.038189% BANCO NAC DE DESEN ECONO 0.085292% BRITISH COLUMBIA PROV 0.116602% BRITISH COLUMBIA PROV 0.038867% BRITISH COLUMBIA PROV OF 0.198396% BRITISH COLUMBIA PROV OF 0.102683% BRITISH COLUMBIA PROV OF 0.198396% BRITISH COLUMBIA PROV OF 0.095892% BRITISH COLUMBIA PROV OF 0.198396% CANADA GOVERNMENT 0.039251%

Page 114 of 202 L&I Funds June 30, 2012

Description % of Shares Owned CANADA GOVERNMENT 0.039251% CANADA GOVERNMENT 0.039251% CNOOC FINANCE 2011 LTD 0.040171% CNOOC FINANCE 2011 LTD 0.040171% CNPC GENERAL CAPITAL 0.105971% CNPC GENERAL CAPITAL 0.007569% CNPC HK OVERSEAS CAPITAL 0.091273% CNPV HK OVERSEAS CAPITAL 0.069558% CODELCO INC 0.142661% CODELCO INC 0.080048% CODELCO INC 0.047554% EKSPORTFINANS A/S 0.147524% EKSPORTFINANS A/S 0.147524% EKSPORTFINANS A/S 0.073762% EKSPORTFINANS A/S 0.072891% EMPRESA NACIONAL DE PETR 0.056634% EMPRESA NACIONAL DE PETR 0.056634% EXPORT-IMPORT BK KOREA 0.041585% EXPORT-IMPORT BK KOREA 0.041585% EXPORT-IMPORT BK KOREA 0.083169% HYDRO-QUEBEC 0.115601% HYDRO-QUEBEC 0.150195% HYDRO-QUEBEC 0.043049% HYDRO-QUEBEC 0.007510% KOREA DEVELOPMENT BANK 0.119695% KOREA DEVELOPMENT BANK 0.114058% KOREA DEVELOPMENT BANK 0.079796% KOREA ELECTRIC POWER 0.119838% KOREA FINANCE CORP 0.076910% KOREA FINANCE CORP 0.076910% MANITOBA (PROVINCE OF) 0.086908% MANITOBA (PROVINCE OF) 0.086908% NORSK HYDRO A/S 0.092889% NORSK HYDRO A/S 0.207843% NORSK HYDRO A/S 0.103922% NOVA SCOTIA PROVINCE 0.087653% ONTARIO (PROVINCE OF) 0.218200% ONTARIO (PROVINCE OF) 0.007604% ONTARIO HYDRO CDA 0.023648% PERTAMINA PT 0.094582% PERUSAHAAN LISTRIK NEGAR 0.039152% PERUSAHAAN LISTRIK NEGAR 0.039152% PETRO CO OF TRINIDAD & TOBAGO 0.092067% PETROBRAS INTL FIN CO 0.084339% PETROBRAS INTL FIN CO 0.083484% PETROBRAS INTL FIN CO 0.044212% PETROBRAS INTL FIN CO 0.087298% PETROBRAS INTL FIN CO 0.084339% PETROBRAS INTL FIN CO 0.087298% PETROBRAS INTL FIN CO 0.125226% PETROBRAS INTL FIN CO 0.069838% PETROBRAS INTL FIN CO 0.007775% PROVINCE OF NEW BRUNSWIC 0.132580% PROVINCE OF NEW BRUNSWIC 0.088387% PROVINCE OF QUEBEC 0.083472% PROVINCE OF QUEBEC 0.083472% QUEBEC PROVINCE 0.053018% RAS LAFFAN LNG II 0.034514% RAS LAFFAN LNG II 0.103542% RAS LAFFAN LNG III 0.123857% REPUBLIC OF BRAZIL 0.086587% REPUBLIC OF INDONESIA 0.117805% REPUBLIC OF INDONESIA 0.163641% REPUBLIC OF INDONESIA 0.078537% REPUBLIC OF PERU 0.027474% REPUBLIC OF PHILIPPINES 0.102276%

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Description % of Shares Owned SINOCHEM CORP 0.075529% SINOCHEM CORP 0.052870% SINOCHEM OVERSEAS CAPITA 0.037991% TEMASEK FINANCIAL I LTD 0.082437% TEMASEK FINANCIAL I LTD 0.098925% UNITED MEXICAN STATES 0.109895% Total Foreign Government and Agencies-Dollar Denominated 7.069978%

ASIAN DEVELOPMENT BANK 0.200316% ASIAN DEVELOPMENT BANK 0.039627% ASIAN DEVELOPMENT BANK 0.039627% INTER-AMERICAN DEVEL BK 0.088735% INTER-AMERICAN DEVEL BK 0.151391% INTER-AMERICAN DEVEL BK 0.088735% INTL FINANCE CORP 0.076939% INTL FINANCE CORP 0.152842% INTL FINANCE CORP 0.159662% INTL FINANCE CORP 0.079570% INTL FINANCE CORP 0.076421% INTL FINANCE CORP 0.115408% INTL FINANCE CORP 0.079570% INTL FINANCE CORP 0.038211% Total Supranational - Dollar Denominated 1.387053%

U.S. TREASURY INFLATION INDEX 0.240509% U.S. TREASURY INFLATION INDEX 0.963325% U.S. TREASURY INFLATION INDEX 1.334323% U.S. TREASURY INFLATION INDEX 0.258341% U.S. TREASURY INFLATION INDEX 0.595104% U.S. TREASURY INFLATION INDEX 0.409361% U.S. TREASURY INFLATION INDEX 0.244531% U.S. TREASURY INFLATION INDEX 0.963442% U.S. TREASURY INFLATION INDEX 0.721526% U.S. TREASURY INFLATION INDEX 0.674328% U.S. TREASURY INFLATION INDEX 1.612307% U.S. TREASURY INFLATION INDEX 1.033363% U.S. TREASURY INFLATION INDEX 0.942677% U.S. TREASURY INFLATION INDEX 1.478462% U.S. TREASURY INFLATION INDEX 0.577995% U.S. TREASURY INFLATION INDEX 0.667162% U.S. TREASURY INFLATION INDEX 0.155004% U.S. TREASURY INFLATION INDEX 0.377071% U.S. TREASURY INFLATION INDEX 0.427731% U.S. TREASURY INFLATION INDEX 0.409361% U.S. TREASURY INFLATION INDEX 0.097813% Total Treasury Inflation Protected Securities 14.183734%

BTC US IMI FUND B2 2.129481% BTC US IMI FUND B2 3.320507% BTC US IMI FUND B2 1.689157% US EQUITY MARKET FUND B 0.000000% US EQUITY MARKET FUND B 0.000000% US EQUITY MARKET FUND B 0.000000% WSIB 550715 US EQ 0.000762% WSIB 550723 US EQ 0.001153% WSIB 605839 US EQ 0.000578% Total Commingled Index Funds-Domestic 7.141637%

CANADA MSCI CTF 0.100192% CANADA MSCI CTF 0.156669% CANADA MSCI CTF 0.080041% MSCI CDA SMALL CAP IDX SL 0.016670% MSCI CDA SMALL CAP IDX SL 0.026073% MSCI CDA SMALL CAP IDX SL 0.013313% MSCI EAFE INDEX SL CTF 0.842048% MSCI EAFE INDEX SL CTF 1.316751%

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Description % of Shares Owned MSCI EAFE INDEX SL CTF 0.672714% MSCI EMERGING MARKETS FREE IDX 0.294149% MSCI EMERGING MARKETS FREE IDX 0.459916% MSCI EMERGING MARKETS FREE IDX 0.234964% MSCI EMERGING MARKETS SMALL CA 0.038180% MSCI EMERGING MARKETS SMALL CA 0.059693% MSCI EMERGING MARKETS SMALL CA 0.030499% MSCI SMALL CAP INDEX (EAFE) 0.112529% MSCI SMALL CAP INDEX (EAFE) 0.175937% MSCI SMALL CAP INDEX (EAFE) 0.089885% Total Commingled Index Funds-Foreign 4.720224%

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Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 0.077157% BLACKROCK TEMPCASH-FUND(21) 0.098536% BLACKROCK TEMPCASH-FUND(21) 0.074301% BLACKROCK TEMPCASH-FUND(21) 0.086276% BLACKROCK TEMPCASH-FUND(21) 0.012659% BLACKROCK TEMPCASH-FUND(21) 0.000691% Total Money Market Funds 0.349619%

BLACKROCK FEDFUND(30) 1.135684% BLACKROCK TEMPCASH-FUND(21) 0.022742% United States-Dollar 0.000000% Total Money Market Funds 1.158426%

FANNIE MAE 0.926105% FGE 92425 0.002511% FHLM PC 1055-H 0.003349% FHLMC 2005 2960 TH 0.910211% FHLMC 2006 3164 NE 0.835656% FHLMC GIANT SWAP 30-4272 0.000039% FHLMC PC 17-0141 0.000040% FHLMC PC 17-0147 0.000064% FHLMC PC 17-0186 0.000043% FHLMC PC 17-0217 0.000483% FHLMC PC 17-0222 0.000038% FHR 2538CB 0.332669% FHR 2561EC 0.531703% FHR 2564EK 0.574247% FHR 2567 OG 0.459846% FHR 2567JK 0.540041% FHR 2591Q0 0.659028% FHR 2609UB 0.785615% FHR 2611KH 0.753638% FHR 2629AD 0.497110% FHR 2770 VN 0.949264% FNMA 0.027807% FNMA 0.266973% FNMA 2003-88TH 0.806251% FNMA FHR 2003-70 BH 0.380978% FNMA FNR 2003-17HC 0.694459% FNMA FNR 2003-43ED 0.943741% FNMA FNR 2003-83 TJ 0.808891% FNMA PL 307056 0.018238% FNMA PL 311991 0.016111% FNMA PL 311994 0.004015% FNMA PL 330130 0.003799% FNMA REMIC 1991-100 CL M 0.002623% FNR 2003-2CB 0.420232% FNR 2003-9DB 0.588069% FREDDIE MAC 0.644162% FREDDIE MAC 0.916223% FREDDIE MAC 0.642016% FREDDIE MAC 0.449167% GNR 2003-77 TH 0.045520% WAMMS 2003-MS5 1A1 0.032229% WFMBS 2003-13 A7 0.301890% Total Residential Mortgage Backed Securities 16.775095%

CITIGROUP COMMERCIAL MORTGAGE 0.632990% CITIGROUP COMMERCIAL MORTGAGE 0.634856% MORGAN STANLEY CAPITAL I 0.621064% Total Commercial Mortgage Backed Securities 1.888911%

AIR PRODUCTS & CHEMICALS 0.881178% AIRGAS INC 0.565835% ANHEUSER BUSCH COS 0.630925% APACHE CORP 0.656435%

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Description % of Shares Owned APPALACHIAN POWER CO 0.600418% BAKER HUGHES INC 0.731707% BURLINGTN NORTH SANTA FE 0.609900% CATERPILLAR INC 0.757199% CONOCO PHILIPS 0.657085% CONS EDISON CO OF NY 0.673850% DOMINION RESOURCES INC 0.227098% DUKE ENERGY CORP 0.905508% ENTERPRISE PRODUCTS 0.577718% FPL GROUP CAPITAL INC 0.663697% GOLDMAN SACHS 0.590796% IDAHO POWER CORP 0.647512% JPMORGAN CHASE & CO 0.577920% KELLOGG CO 0.568388% MORGAN STANLEY 0.584847% NORFOLK SOUTHERN CORP 0.654224% NORTHERN TRUST CO. 0.570157% PACIFICORP 0.651916% PEPSICO INC 0.446297% PEPSICO INC 0.584578% PLAINS ALL AMER PIPELINE 0.560502% POTOMAC ELECTRIC POWER 0.903484% PRAXAIR INC 3.25% 0.828699% PUBLIC SERVICE COLORADO 0.665426% SCHERING-PLOUGH 0.679162% UNION PAC CORP 0.542152% UNITED TECHNOLOGIES CORP 0.621454% VERIZON COMMUNICATIONS 0.722271% WEATHERFORD INTERNATIONAL 0.633209% Total Corporate Bonds - Domestic Dollar Denominated 21.171546%

ASTRAZENECA PLC 0.670825% AUST & NZ BANKING GROUP 0.615497% BANCO BRADESCO (CAYMAN) 0.578884% BHP BILLITON FINANCE 0.635153% CANADIAN NATL RESOURCES 0.609184% CANADIAN PACIFIC RR CO 0.664681% ENBRIDGE INC 0.606069% GLAXOSMITHKLINE 0.673000% HOLCIM LTD 0.584994% HUSKY ENERGY INC 0.604610% ICICI BANK LIMITED 0.342815% NOVARTIS CAPITAL CORP 0.564911% RIO TINTO FIN USA LTD 0.689379% TRANS-CANADA PIPELINES 0.732392% VALE OVERSEAS LIMITED 0.250705% WESTPAC BANKING CORP 0.559771% Total Corporate Bonds - Foreign Dollar Denominated 9.382868%

US TREASURY N/B 0.815960% US TREASURY N/B 0.872765% US TREASURY N/B 1.264863% US TREASURY N/B 0.884349% US TREASURY N/B 2.369673% US TREASURY N/B 1.124457% US TREASURY N/B 1.135840% US TREASURY N/B 0.914975% US TREASURY N/B 1.227948% US TREASURY N/B 2.943799% US TREASURY N/B 0.613243% US TREASURY N/B 1.766949% US TREASURY N/B 1.761224% US TREASURY N/B 3.360986% US TREASURY N/B 3.952134% US TREASURY N/B 1.759533% US TREASURY N/B 2.039852%

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Description % of Shares Owned Total US Government Treasuries 28.808549%

BRITISH COLUMBIA PROV 0.577804% CANADA GOVERNMENT 0.583512% CNPV HK OVERSEAS CAPITAL 0.574479% NOVA SCOTIA PROVINCE 0.651528% ONTARIO PROVINCE 0.782394% PETROBRAS INTL FIN CO 0.678074% QUEBEC PROVINCE 0.615386% REPUBLIC OF BRAZIL 0.643607% TEMASEK FINANCIAL I LTD 0.612760% Total Foreign Government and Agencies-Dollar Denominated 5.719545%

ASIAN DEVELOPMENT BANK 0.595583% INTER-AMERICAN DEVEL BK 0.659570% INTL FINANCE CORP 0.593388% INTL FINANCE CORP 0.568042% Total Supranational - Dollar Denominated 2.416583%

3M CO 0.052993% ABBOTT LABS 0.084174% ABERCROMBIE & FITCH CO 0.002667% AETNA INC 0.011681% AFLAC 0.043250% AG MORTGAGE INVESTMENT TRUST I 0.028298% AGILENT TECHNOLOGIES INC COM 0.018829% AIR PRODS & CHEMS INC 0.014414% ALEXION PHARMACEUTICAL INC COM 0.015514% ALLSTATE CORP COM 0.014488% ALTRIA GROUP INC 0.060531% AMAZON COM INC COM STK USD0.01 0.071350% AMEREN CORP 0.064750% AMERICAN EAGLE OUTFITTERS INC 0.003303% AMERICAN ELEC PWR INC 0.016474% AMERICAN EXPRESS CO 0.051317% AMERICAN INTERNATIONAL GROUP I 0.012175% AMGEN INC 0.048904% AMYLIN PHARMACEUTICALS INC COM 0.003465% ANALOG DEVICES INC 0.063475% ANNALY CAPITAL MANAGEMENT INC 0.064602% ANWORTH MORTGAGE ASSET CORP CO 0.040123% APACHE CORPORATION COMMON 0.028443% APOLLO INVESTMENT CORP COM STK 0.018426% APPLE COMPUTER INC 0.456188% APPLIED MATERIALS INC 0.042586% ARCHER DANIEL MIDLAND 0.016800% ARES CAPITAL CORP COM STK USD0 0.044169% ARIBA INC COM USD0.002 0.003996% AT+T INCORPORATED 0.176684% AUTODESK INC 0.007028% AUTOLIV 0.033548% AUTOMATIC DATA PROCESSING 0.023603% AVERY DENNISON CORP 0.027458% AVON PRODS INC 0.016823% BAKER HUGHES INC 0.015135% BANK AMER CORP 0.073391% BAXTER INTL INC 0.025504% BED BATH & BEYOND 0.012414% BERKSHIRE HATHAWAY INC CLASS ' 0.056724% BEST BUY INC COM 0.021519% BGC PARTNERS INC CLASS'A'COM S 0.016900% BIOGEN IDEC INC 0.035446% BLACKBAUD INC COM STK USD0.001 0.027786% BLACKROCK KELSO CAPITAL CORP N 0.038664% BOEING CO 0.046431% BORG WARNER AUTOMOTIVE INC 0.006587%

Page 120 of 202 Perm Funds June 30, 2012

Description % of Shares Owned BRISTOL MYERS SQUIBB CO 0.051350% BROADCOM CORPORATION 0.015464% CA INC 0.036276% CABOT OIL & GAS CORP 0.007035% CAMERON INTL CORP 0.009056% CAPSTEAD MTGE.CORP COM STK USD 0.049827% CARDINAL HEALTH INC 0.012655% CARNIVAL CORP 0.012238% CATERPILLAR TRACTOR CO 0.073907% CBS CORP CLASS B 0.018656% CELGENE CORP COM STK USD0.01 0.023627% CENTERPOINT ENERGY INC 0.007381% CENTURYTEL INCORPORATED 0.061254% CERNER CORP COM STK USD0.01 0.010147% CF INDS HLDGS INC 0.032430% CHESAPEAKE ENERGY CORP 0.010378% CHEVRON CORP 0.214268% CHIPOTLE MEXICAN GRILL COM STK 0.038159% CINCINNATI FINL CORP 0.051829% CISCO SYS INC 0.078941% CITIGROUP INC USD0.01 0.056281% CITRIX SYSTEMS INC 0.014051% CLIFFS NATURAL RESOURCES INC 0.023652% CME GROUP INC COM STK USD0.01 0.017951% COACH INC 0.038503% COBALT INTERNATIONAL ENERGY IN 0.002360% COCA COLA COMPANY 0.129136% COCA-COLA ENTERPRISES INC USD1 0.007197% COGNIZANT TECHNOLO COM CL'A'US 0.015400% COLGATE PALMOLIVE COMPANY CO 0.042982% COMCAST CORP NEW 0.073849% COMPUTER PROGRAMS & SYSTEMS IN 0.021071% CONOCOPHILLIPS 0.099772% CONSOL ENERGY INC COM STK USD0 0.005737% CONSOLIDTAED COMM HOLDINGS 0.016516% CORNING INC 0.017026% COSTCO WHOLESALE CORP NEW 0.032864% COURIER CORP COM STK USD1 0.014490% CREXUS INVESTMENT CORP 0.027464% CSX CORP 0.019463% CUMMINS ENGINE COMPANY INCOR 0.040013% CVS CORP 0.050061% CYS INVESTMENTS IN COM USD0.01 0.093580% D R HORTON INC 0.026459% DARDEN RESTAURANTS INC 0.005650% DEERE & COMPANY 0.028878% DELL INC COM 0.016067% DELTA AIR LINES INC COM USD0.0 0.007820% DELUXE CORPORATION 0.025883% DEVON ENERGY CORPORATION NEW 0.020708% DISNEY WALT CO COM 0.072524% DONNELLEY R R & SONS 0.015761% DOVER CORPORATION 0.008375% DOW CHEMICAL CO 0.059758% DU PONT E I DE NEMOURS & CO 0.082391% DUKE ENERGY HLDG CORP 0.106535% EASTMAN CHEMICAL CO 0.033163% EATON CORP 0.043339% EBAY INC 0.040785% EDWARDS LIFESCIENCES CORP COM 0.010375% ELECTRO RENT CORP COM STK NPV 0.020285% ELI LILLY & CO COM 0.087149% EMC CORPORATION 0.044332% EMERSON ELECTRIC CO 0.029628% EOG RESOURCES INC 0.021117% EQUINIX INC USD0.001 0.007840%

Page 121 of 202 Perm Funds June 30, 2012

Description % of Shares Owned EXELON CORP 0.068849% EXPEDIA INC USD0.001(WI) 0.003755% EXPRESS SCRIPTS HLDG CO USD0.0 0.038004% EXXON MOBIL CORP 0.335168% F5 NETWORKS, INC 0.007777% FASTENAL CO COMMON 0.010346% FEDEX CORP 0.024535% FIFTH STREET FINANCE CORP 0.060028% FIFTH THIRD BANCORP 0.010318% FIRSTENERGY CORP 0.017565% FIRSTMERIT CORP 0.044428% FLUOR CORP NEW 0.007708% FORD MTR CO DEL 0.029858% FOSSIL INC COM STK USD0.01 0.003417% FREEPORT-MCMORAN COPPER & GO 0.056269% FRONTIER COMMUNICATIONS CORP C 0.014574% GANNETT INC DEL 0.021040% GAP INC DEL 0.008244% GENERAL DYNAMICS 0.018402% GENERAL ELECTRIC COMPANY 0.184651% GENERAL MOTORS CO USD0.01 0.012543% GENUINE PARTS CO 0.051770% GILEAD SCIENCES INC 0.033762% GLADSTONE CAPITAL CORP 0.015408% GOLDMAN SACHS GROUP INC 0.016046% GOOGLE INC 0.148882% GRAINGER W E INC 0.010670% GREEN MOUNTAIN COFFEE ROASTERS 0.002430% H & R BLOCK INCORPORATED COM 0.004101% HALLIBURTON CO 0.021860% HARLEY DAVIDSON INC 0.009186% HARSCO CORP COM STK USD1.25 0.019331% HARTFORD FINANCIAL SVCS GRP 0.006689% HATTERAS FINANCIAL CORP USD0.0 0.046596% HERBALIFE LTD 0.004854% HERCULES TECHNOLOGY GROWTH CAP 0.023537% HESS CORPORATION COM USD1 0.011152% HEWLETT PACKARD COMPANY COMM 0.033437% HNI CORP 0.022413% HOLLYFRONTIER CORP USD0.01 0.005931% HOME DEPOT INC 0.092838% HONEYWELL INTERNATIONAL INC 0.088484% HUMANA INC 0.011234% IDT CORP CLASS B 0.011385% ILLINOIS TOOL 0.020067% INTEGRYS ENERGY GROUP INC COM 0.075520% INTEL CORP 0.145128% INTERNATIONAL PAPER CO 0.010646% INTERPUBLIC GROUP OF COMPANI 0.004238% INTERSECTIONS INC COM USD0.01 0.011320% INTL BUSINESS MACHINES 0.198609% INTUIT 0.015233% INTUITIVE SURGICAL INC 0.049439% INVESCO MORTGAGE CAPITAL INC U 0.033155% JABIL CIRCUIT INC 0.028585% JOHNSON & JOHNSON 0.155307% JOHNSON CONTROLS INC 0.015461% JOY GLOBAL INC COM STK USD1 0.004431% JPMORGAN CHASE & CO 0.118818% JUNIPER NETWORKS INC 0.007098% KANSAS CITY SOUTHERN 0.006210% KINDER MORGAN INC DELAWARE USD 0.012944% KLA INSTRS CORP 0.006595% KOHLBERG CAPITAL CORP 0.014826% KOHLS CORP 0.009137% KRAFT FOODS INC 0.053009%

Page 122 of 202 Perm Funds June 30, 2012

Description % of Shares Owned KRONOS WORLDWIDE INC COM STK U 0.011453% LANDAUER INC 0.030069% LAS VEGAS SANDS CORP COM STK U 0.033972% LEGGETT + PLATT INC 0.020042% LENNAR CORP 0.003794% LIMITED INC 0.036070% LINCOLN NATL CORP IND 0.005125% LOCKHEED MARTIN CORP 0.073853% LORILLARD INC USD0.01 0.014725% LOWES COMPANIES INC COM 0.028246% MACYS INC 0.027216% MANPOWER INC COM STK USD0.01 0.023721% MARATHON OIL CORP 0.015123% MARATHON PETROLEUM CORP-W/I 0.013033% MARSH & MCLENNAN COS INC 0.014746% MASCO CORPORATION 0.017490% MASTERCARD INC COM STK 0.071995% MATTEL INC 0.037286% MAXIM INTEGRATED PRODS INC 0.006295% MCDONALDS CORP 0.076070% MCG CAPITAL CORP 0.016632% MDC HLDGS INC COM STK USD0.01 0.018958% MEAD JOHNSON NUTRITION COM CL 0.013476% MEDLEY CAPTIAL CORP 0.027543% MEDTRONIC INC. 0.070880% MERCK & CO INC NEW USD0.01 0.156541% MERIDIAN BIOSCIENCE INC 0.022375% METLIFE INC 0.021000% METTLER TOLEDO INTL INC 0.029566% MFA FINANCIAL INC COM STK USD0 0.057054% MICROCHIP TECHNOLOGY INC 0.044298% MICROSOFT CORP 0.214374% MOLEX INC 0.051827% MONSANTO CO NEW COM 0.036950% MONSTER BEVERAGE CORP COM 0.007945% MORGAN STANLEY GROUP INC 0.018723% MURPHY OIL CORP COM 0.007857% NATIONAL CINEMEDIA INC COM STK 0.017944% NATIONAL OILWELL INC 0.022292% NETAPP INC COM STK NPV 0.009587% NETFLIX INC 0.003056% NEW YORK COMMUNITY BANCORP INC 0.040409% NEWCASTLE INVT CORP NEW 0.017869% NEWMONT MNG CORP 0.019488% NEWS CORP 0.040047% NIKE CL B 0.025468% NORDIC AMERICAN TANKER SHIPPIN 0.015597% NORDSTROM INC 0.006100% NORFOLK SOUTHERN CORP 0.031235% NORTHEAST UTILS 0.009961% NORTHSTAR REALTY FINANCE CORP 0.021029% NTELOS HLDGS CORP 0.020194% NUANCE COMMUNICATIONS INC COM 0.004519% NUTRISYSTEM INC COM STK USD0.0 0.013803% OCCIDENTAL PETROLEUM 0.095713% OCEANEERING INTERNATIONAL INC 0.014420% OLD REP INTL CORP 0.015449% OMNICOM GROUP 0.011389% ORACLE SYSTEMS CORP 0.095120% PACCAR INC. 0.011808% PARK NATIONAL CORP COM STK NPV 0.036583% PARKER HANNIFIN 0.030027% PAYCHEX INC COM 0.057484% PDL BIOPHARMA INC COM STK USD0 0.047055% PEABODY ENERGY CORP COM STK US 0.005472% PENNANTPARK INVESTMENT CORPORA 0.045968%

Page 123 of 202 Perm Funds June 30, 2012

Description % of Shares Owned PENNEY J C INC 0.003121% PENNYMAC MORTGAGE INV TRUST 0.027301% PEOPLE'S UTD FINL COM STK USD0 0.027725% PEPSICO INC 0.093044% PFIZER INC 0.160157% PHILIP MORRIS INTERNATIONAL IN 0.129509% PIONEER NATURAL RESOURCES CO C 0.008859% PITNEY BOWES INC. 0.043935% PNC BANK CORP 0.026596% POLARIS INDUSTRIES 0.016751% PPG INDS INC 0.013026% PPL CORP 0.022344% PRECISION CASTPARTS CORP 0.040383% PRICELINE COM INC 0.037078% PRINCIPAL FINANCIAL GROUP 0.033368% PROCTER & GAMBLE CO COM 0.142168% PROSPECT CAPITAL CORP COM STK 0.047664% PRUDENTIAL FINL INC 0.019456% PUBLIC SVC ENTERPRISES GRP 0.013419% PULTE CORP COM 0.002985% QUALCOMM INC 0.102522% QUALITY SYSTEMS INC COM STK US 0.015656% RACKSPACE HOSTING INC COM STK 0.003432% RADIOSHACK CORP 0.009727% RALPH LAUREN CORP USD0.01 0.010941% RANGE RESOURCES CORP COM STK U 0.008285% RAYTHEON CO 0.015156% RED HAT INC 0.008824% REGENERON PHARMACEUTICALS INC 0.006373% RES0URCE CAPITAL CORP 0.037115% RIVERBED TECHNOLOGY, INC 0.001982% ROCKWELL INTL CORP NEW 0.030961% ROUNDYS INC 0.011280% SABRA HEALTH CARE REIT INC 0.023485% SALESFORCE.COM, INC 0.015429% SAUER-DANFOSS INC COM STK USD0 0.014032% SEMPRA ENERGY 0.013067% SHIP FINANCE INTL 0.010465% SINCLAIR BROADCAST GROUP INC 0.019412% SKYWORKS SOLUTIONS INCCOM 0.004276% SOLAR CAPITAL LTD 0.040490% SOUTHERN COPPER CORP DEL 0.069974% ST. JUDE MED. INC. 0.033402% STANLEY BLACK & DECKER INC USD 0.008618% STAPLES INC 0.007718% STARBUCKS CORP 0.039271% STARWOOD HOTELS + RESORTS INC 0.008286% STRYKER CORP 0.014142% STURM RUGER & CO COMMON 0.011649% SUPERVALU INC 0.011850% TAL INTL GROUP 0.016817% TERADATA CORPORATION COM STK U 0.009643% TEXAS INSTRS INC 0.027534% THE MOSAIC CO USD0.01 NEW 0.012222% THOMSON CORP 0.038098% THOR INDUSTRIES COM STK USD0.1 0.010094% TIBCO SOFTWARE INC COM STK USD 0.004007% TICC CAPITAL CORP 0.035396% TIFFANY & CO NEW 0.005318% TIME WARNER CABLE INC USD0.01 0.021072% TIME WARNER INC USD0.01 0.031793% TIMKEN CO. 0.023505% TJX COMPANIES 0.027307% TRAVELERS COS INC 0.020660% TRIANGLE CAPITAL CORP 0.036924% TRIPADVISOR INC USD0.001 0.003491%

Page 124 of 202 Perm Funds June 30, 2012

Description % of Shares Owned UNION PACIFIC CORP 0.047931% UNITED CONTINENTAL HOLDINGS IN 0.006516% UNITED ONLINE INC 0.017754% UNITED PARCEL SVC INC 0.047461% UNITED RENTALS INC COM STK USD 0.002659% UNITED TECHNOLOGIES CORP 0.057314% UNITEDHEALTH GROUP INC 0.052878% UNIVERSAL INSURANCE HOLDINGS I 0.004566% US BANCORP DEL 0.051679% V F CORPORATION COM 0.041697% VALERO ENERGY CORP 0.011588% VECTOR GROUP LTD 0.065526% VERIZON COMMUNICATIONS COM USD 0.105134% VERTEX PHARMACEUTICALS INC 0.009360% VIACOM INC NEW 0.021513% VISA INC USD0.0001 'A' 0.053805% VMWARE INC CLS'A'COM STK USD0. 0.006096% WAL MART STORES INC 0.102699% WALGREEN CO. 0.021456% WELLPOINT INC 0.018508% WELLS FARGO + CO NEW 0.182104% WESTERN DIGITAL CORP 0.006803% WESTERN UNION CO 0.009020% WHIRLPOOL CORP 0.003412% WHOLE FOODS MARKET INC COM STK 0.011701% WILLIAMS COS 0.042131% WILLIAMS-SONOMA INC COM STK US 0.003122% WINDSTREAM CORP COM STK USD0.0 0.026626% WYNDHAM WORLDWIDE CORP 0.005885% WYNN RESORTS COM STK USD0.01 0.004630% XILINX INC 0.007492% YUM BRANDS INC 0.024442% ZIMMER HOLDINGS INC 0.009337% Total Corporate Stock - Domestic Dollar Denominated 12.298247%

ACCENTURE PLC CLS'A'USD0.00002 0.040233% ACE LIMITED 0.020681% ATLANTIC POWER CORP 0.025445% AVAGO TECHNOLOGIES LTD NPV 0.006009% CHICAGO BRIDGE & IRON CO N.V. 0.029652% COOPER INDUSTRIES PLC USD0.01 0.009130% COPA HOLDINGS SA 0.013806% COVIDIEN PLC USD0.20(POST CONS 0.022090% GARMIN LTD SHS 0.003846% HOME LOAN SVCING SOLUTIONS LTD 0.015701% INGERSOLL-RAND PLC USD1 0.011297% LYONDELLBASELL INDUSTRIES NV U 0.027862% SCHLUMBERGER LTD 0.106479% SXC HEALTH SOLUTIONS CORP 0.005536% TEXTAINER GROUP HLDGS LTD 0.021824% TYCO INTERNATIONAL LTD. USD0.8 0.020642% Total Corporate Stock - Foreign Dollar Denominated 0.380231%

Page 125 of 202 GET Funds June 30, 2012

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 2.845986% BLACKROCK TEMPCASH-FUND(21) 0.167144% CASH COLLATERAL AT BR TRUST 0.039239% United States-Dollar 0.000171% Total Money Market Funds 3.052539%

Australia-Dollar 0.002551% Brazil-Real 0.019262% Canada-Dollar 0.020143% Switzerland-Franc 0.005062% Chile-Official rate 0.002095% China-Renmimbi -0.000113% Colombia-Peso 0.002981% Czech Republic-Koruna 0.001428% Denmark-Krone 0.000864% E.M.U.-Euro 0.006176% Britain-Pound 0.044816% Hong Kong-Dollar 0.018750% Hungary-Forint 0.002310% Indonesia-Rupiah 0.003434% Israel-Shekel 0.002230% India-Rupee 0.005330% Jordan-Dinar 0.000204% Japan-Yen 0.075387% South Korea-Won 0.007187% Mexico-Peso 0.003219% Malaysia-Ringgit 0.002528% Norway-Krone 0.005672% New Zealand-Dollar 0.000459% Philippines-Peso 0.003965% Poland-Zloty 0.002077% Sweden-Krona 0.007234% Singapore-Dollar 0.004289% Thailand-Baht 0.001036% Turkey-Lira 0.001914% Taiwan-Dollar 0.005935% South Africa-Rand 0.004618% Total Foreign Currency 0.263043%

TSY INFL IX N/B 0.371207% U.S. TREASURY INFLATION INDEX 1.110029% U.S. TREASURY INFLATION INDEX 1.100787% U.S. TREASURY INFLATION INDEX 1.117957% U.S. TREASURY INFLATION INDEX 0.896438% U.S. TREASURY INFLATION INDEX 1.711820% U.S. TREASURY INFLATION INDEX 1.458335% U.S. TREASURY INFLATION INDEX 1.142837% U.S. TREASURY INFLATION INDEX 1.429069% U.S. TREASURY INFLATION INDEX 0.646005% U.S. TREASURY INFLATION INDEX 1.858564% U.S. TREASURY INFLATION INDEX 0.757699% U.S. TREASURY INFLATION INDEX 2.615309% U.S. TREASURY INFLATION INDEX 1.348263% U.S. TREASURY INFLATION INDEX 1.091077% Total Treasury Inflation Protected Securities 18.655394%

INTERMEDIATE BOND POOL 18.945130% Total Commingled Intermediate Credit 18.945130%

S&P500 EMINI FUT 0.000000% Total Futures 0.000000%

3D SYS CORP DEL COM NEW 0.003790% 3M CO 0.113140% 8X8 INC COM STK USD0.001 0.001689% AAON INC COM STK USD0.004 0.001981%

Page 126 of 202 GET Funds June 30, 2012

Description % of Shares Owned AAR CORP COM 0.000524% AARON'S INC CLASS'A'COM VTG US 0.003647% ABAXIS COM STK USD1 0.002405% ABBOTT LABS 0.195062% ABERCROMBIE & FITCH CO 0.004780% ABIOMED INC COM STK USD0.01 0.002378% ABM INDS INC COM 0.001912% ABOVENET INC COM STK USD0.01 0.003246% ABRAXAS PETROLEUM CORP COM STK 0.001157% ACACIA RESEARCH CORP COM STK U 0.004790% ACADIA REALTY TRUST SHS BEN IN 0.003175% ACCO BRANDS CORP 0.002546% ACE LIMITED 0.046166% ACI WORLDWIDE INC COM STK USD0 0.003620% ACME PACKET, INC 0.002491% ACORDA THERAPEUTICS INC 0.001916% ACTIVISION BLIZZARD INC COM ST 0.012668% ACTUANT CORP CLS'A' COM STK US 0.003186% ACTUATE CORPORATION 0.001151% ACTUITY BRANDS, INC 0.003728% ACXIOM CORP 0.002366% ADOBE SYSTEMS, INC 0.030905% ADTRAN INC 0.002715% ADVANCE AUTO PARTS INC COM STK 0.008039% ADVANCED MICRO DEVICES INC 0.006217% ADVENT SOFTWARE INC COM USD0.0 0.002051% ADVISORY BOARD INC COM STK USD 0.004230% AECOM TECHNOLOGY CORP COM STK 0.005340% AEGION CORP COM 0.000941% AEROPOSTALE 0.002553% AES CORPORATION 0.015576% AETNA INC 0.026234% AFFILIATED MANAGERS GROUP INC 0.009140% AFLAC 0.039685% AGCO CORP 0.006364% AGILENT TECHNOLOGIES INC COM 0.026573% AGILYSYS INC 0.000456% AGL RESOURCES USD5 0.011106% AGREE REALTY CORP COM STK USD0 0.002828% AIR LEASE CORP USD0.01 0.003549% AIR PRODS & CHEMS INC 0.033821% AIRGAS INC 0.012598% AK STEEL HOLDING CORP COM STK 0.001474% AKAMAI TECH 0.009794% ALAMO GROUP INC 0.001890% ALASKA AIR GROUP INC COM STK U 0.004813% ALASKA COM SYSTEMS GROUP COM S 0.000535% ALBANY INTERNATIONAL CORP CLAS 0.001237% ALBEMARLE CORP COM STK USD0.01 0.008760% ALCOA INC COM 0.016260% ALERE INC 0.003164% ALEXANDER & BALDWI NPV 0.004234% ALEXANDERS INC 0.002922% ALEXANDRIA REAL ESTATE EQUITIE 0.007577% ALEXION PHARMACEUTICAL INC COM 0.035740% ALIGN TECHNOLOGY INC COM STK U 0.004897% ALLEGHANY CORP COM STK USD1 0.008808% ALLEGHENY TECHNOLOGIES INC 0.004646% ALLERGAN INC COM 0.054083% ALLETE COM NPV 0.003722% ALLIANCE DATA SYSTEMS CORP 0.010753% ALLIANCE ONE INTL INC 0.001576% ALLIANT ENERGY CORP COM STK US 0.008425% ALLIANT TECHSYSTEMS INC 0.001984% ALLIED NEVADA GOLD CORP COM ST 0.004413% ALLSCRIPTS HEALTHCARE SOLUTION 0.003701%

Page 127 of 202 GET Funds June 30, 2012

Description % of Shares Owned ALLSTATE CORP COM 0.031209% ALNYLAM PHARMACEUTICALS INC CO 0.000938% ALPHA NATURAL RESOURCES COM ST 0.003155% ALTERA CORP COM 0.021406% ALTRIA GROUP INC 0.134426% AMAG PHARMACEUTICALS INC COM S 0.002241% AMAZON COM INC COM STK USD0.01 0.159936% AMC NETWORKS INC USD0.01 0.003329% AMCOL INTERNATIONAL CORP COM S 0.001109% AMEDISYS INC 0.000846% AMERCO COM USD0.25 0.000988% AMEREN CORP 0.015462% AMERICAN AXLE & MANUFACTURING 0.001728% AMERICAN CAMPUS COMMUNITIES IN 0.008011% AMERICAN CAPITAL AGENCY CORP U 0.018673% AMERICAN CAPITAL LTD 0.007523% AMERICAN EAGLE OUTFITTERS INC 0.005929% AMERICAN ELEC PWR INC 0.038533% AMERICAN EXPRESS CO 0.115097% AMERICAN FINANCIAL GROUP INC O 0.009619% AMERICAN GREETINGS CL A 0.002537% AMERICAN INTERNATIONAL GROUP I 0.037649% AMERICAN NATIONAL INSURANCE CO 0.002348% AMERICAN SCIENCE & ENGINEERING 0.001324% AMERICAN STATES WATER CO COM S 0.000587% AMERICAN TOWER REIT USD0.01 0.052541% AMERICAN VANGUARD CORP COM STK 0.001254% AMERICAN WATER WORKS CO INC NP 0.015465% AMERICAN WOODMARK CORP COM STK 0.000559% AMERIGON INC COM 0.001387% AMERIGROUP CORP COM STK USD0.0 0.005635% AMERIPRISE FINL INC 0.023538% AMERISOURCEBERGEN CORP COM 0.020235% AMERISTAR CASINOS INC 0.001507% AMETEK INC COM STK USD0.01 0.014578% AMGEN INC 0.109831% AMKOR TECHNOLOGY INC 0.001215% AMN HEALTHCARE SVCS INC 0.000676% AMPCO-PITTSBURGH CORP COM STK 0.000341% AMPHENOL CORP CLASS'A'COM STK 0.018251% AMSURG CORP COM STK NPV 0.001820% AMYLIN PHARMACEUTICALS INC COM 0.007661% ANADARKO PETE CORP COM DEB 0.063004% ANADIGICS INC 0.000275% ANALOG DEVICES INC 0.022551% ANALOGIC CORP 0.000613% ANAREN INC 0.000888% ANDERSONS INC COM STK NPV 0.002022% ANGIODYNAMICA INC COM STK USD0 0.001706% ANIXTER INTERNATIONAL INC COM 0.002737% ANN INC USD0.0068 0.002544% ANNALY CAPITAL MANAGEMENT INC 0.031655% ANSYS INC 0.009985% ANWORTH MORTGAGE ASSET CORP CO 0.003271% AO TAFTNET GDR 0.009602% AOL INC USD0.01 0.006263% APACHE CORPORATION COMMON 0.066402% APARTMENT INVT + MGMT CO 0.004806% APOGEE ENTERPRISES INC COM 0.002407% APOLLO GROUP INC 0.007432% APOLLO INVESTMENT CORP COM STK 0.004104% APPLE COMPUTER INC 1.039993% APPLIED INDUSTRIAL TECHNOLOGIE 0.002726% APPLIED MATERIALS INC 0.026897% APPLIED MICROCIRCUITS CORP COM 0.001370% APTARGROUP INC 0.005329%

Page 128 of 202 GET Funds June 30, 2012

Description % of Shares Owned AQUA AMER INC 0.005854% ARBITRON INC COM STK USD0.50 0.001920% ARCH COAL INC COM STK USD0.01 0.002400% ARCHER DANIEL MIDLAND 0.036208% ARENA PHARMACEUTICALS INC COM 0.005876% ARES CAPITAL CORP COM STK USD0 0.007343% ARGO GROUP INTL HLDGS COM STK 0.002601% ARIAD PHARMACEUTICALS INC COM 0.004702% ARIBA INC COM USD0.002 0.007755% ARKANSAS BEST CORP COM STK USD 0.000623% ARMOUR RESIDENTIAL REIT INC US 0.003482% ARMSTRONG WORLD INDUSTRIES INC 0.000610% ARQULE INC 0.000700% ARRIS GROUP INC 0.003184% ARROW ELECTRONICS INC 0.006014% ARROW FINANCIAL CORP COM STK U 0.002090% ARUBA NETWORKS INC COM STK USD 0.002331% ASBURY AUTOMOTIVE GROUP INC CO 0.001827% ASCENA RETAIL GROUP INC USD0.0 0.004020% ASHFORD HOSPITALITY TRUST INC 0.001318% ASHLAND INC NEW 0.011655% ASPEN INSURANCE HOLDINGS LTD 0.003549% ASPEN TECHNOLOGY INC COM STK U 0.007293% ASSOCIATED BANC-CORP COM STK U 0.004151% ASSOCIATED ESTATES REALTY CORP 0.000758% ASSURANT INC COM STK USD0.01 0.004544% ASTEC INDUSTRIES INC COM STK U 0.000703% ASTORIA FINANCIAL CORP COM STK 0.002139% ASTRONICS CORP CLASS'B'COM STK 0.000218% ASTRONICS CORP COM STK USD0.01 0.002330% AT+T INCORPORATED 0.405047% ATHENAHEALTH, INC. 0.006271% ATLAS AIR WORLDWIDE HOLDINGS I 0.003875% ATMEL CORP 0.005012% ATMI INC COM STK USD0.01 0.001584% ATMOS ENERGY CORP COM STK NPV 0.004443% ATP OIL & GAS CORP COM STK USD 0.000390% ATWOOD OCEANICS INC COM STK US 0.003696% AUTODESK INC 0.012964% AUTOLIV 0.009735% AUTOMATIC DATA PROCESSING 0.052064% AUTONATION INC DEL 0.003041% AUTOZONE INC 0.025831% AUXILIUM PHARMACEUTICALS, INC 0.003887% AVALONBAY COMMUNITIES INC COM 0.026227% AVANIR PHARMACEUTICALS COM STK 0.001807% AVERY DENNISON CORP 0.004653% AVID TECHNOLOGY INC 0.000550% AVIS BUDGET GROUP INC 0.002849% AVISTA CORP COM STK NPV 0.003197% AVNET INC 0.007525% AVON PRODS INC 0.014186% AVX CORP NEW 0.000603% AZZ INC COM STK USD1 0.000900% B & G FOODS HLDGS COM CLASS 'A 0.004211% B B & T CORP 0.041386% BABCOCK & WILCOX CO USD0.01 0.004920% BADGER METER INC COM STK USD1 0.002155% BAKER HUGHES INC 0.034706% BAKER, MICHAEL CORP COM STK US 0.001034% BALCHEM CORP COM STK USD0.0666 0.002768% BALDWIN & LYONS INC CLASS'B'NP 0.000891% BALL CORP 0.010534% BALLY TECHNOLOGIES INC COM STK 0.004395% BANCFIRST CORP 0.000827% BANCORPSOUTH INC COM USD2.50 0.002422%

Page 129 of 202 GET Funds June 30, 2012

Description % of Shares Owned BANK AMER CORP 0.169335% BANK OF HAWAII CORP COM STK US 0.003787% BANK OF NEW YORK MELLON CORP C 0.051091% BARD, C.R. INC 0.015601% BARNES & NOBLE INC 0.000475% BARNES GROUP INC COM 0.002269% BAXTER INTL INC 0.057324% BE AEROSPACE INC COM STK USD0. 0.007506% BEACON ROOFING SUPPLY INC COM 0.002685% BEAM INC USD3.125 0.017814% BECTON DICKINSON & CO 0.031053% BED BATH & BEYOND 0.029422% BELDEN CDT INC 0.003120% BELO CORP CLASS'A'COM STK USD1 0.001606% BEMIS INC 0.004374% BENCHMARK ELECTRONICS INC COM 0.001529% BERKLEY, WR CORP 0.007683% BERKSHIRE HATHAWAY INC CLASS ' 0.146366% BERRY PETROLEUM CORP CLASS'A'C 0.003387% BEST BUY INC COM 0.010004% BGC PARTNERS INC CLASS'A'COM S 0.001592% BIG 5 SPORTING GOODS CORP COM 0.000965% BIG LOTS INC 0.004684% BIGLARI HLDGS INC? USD0.5 0.001606% BILL BARRETT CORPORATION 0.002543% BIO RAD LABORATORIES INC 0.003370% BIOGEN IDEC INC 0.063680% BIOLASE TECHNOLOGY COM STK USD 0.000000% BIOMARIN PHARMACEUTICAL COM ST 0.008097% BIOMED REALTY TRUST INC COM ST 0.004170% BIOSANTE PHARMACEUTICALS INC U 0.000221% BJS RESTAURANTS INC COM 0.002820% BLACK BOX CORP 0.000980% BLACK HILLS CORP COM STK USD1 0.003151% BLACKBAUD INC COM STK USD0.001 0.000799% BLACKROCK INC CLASS'A'COM STK 0.044739% BLUCORA INC USD0.0001 0.000758% BLUE NILE INC COM STK USD0.001 0.000829% BLYTH INC COM STK USD0.02 0.000886% BMC SOFTWARE INC 0.012234% BOB EVANS FARMS INC COM STK US 0.002512% BOEING CO 0.099452% BOISE INC COM STK USD0.0001 0.001058% BOK FINANCIAL CORP COM STK USD 0.002609% BORG WARNER AUTOMOTIVE INC 0.014525% BOSTON BEER INC 0.000664% BOSTON PRIVATE FINANCIAL HLDGS 0.000640% BOSTON PROPERTIES INC COM STK 0.032105% BOSTON SCIENTIFIC CORP COM 0.016828% BOTTOMLINE TECHNOLOGIES COM ST 0.001116% BOYD GAMING CORP COM 0.000759% BPZ RESOURCES INC COM STK NPV 0.000954% BRADY W H CO CL A NON VTG 0.002439% BRANDYWINE REALTY TRUST 0.003039% BRE PROPERTIES INC CLASS'A'COM 0.009854% BRIGGS & STRATTON CORPORATIO 0.001815% BRIGHTPOINT INC. COM STK 0.001106% BRINKER INTERNATIONAL INC 0.004574% BRINKS CO 0.001943% BRISTOL MYERS SQUIBB CO 0.115448% BRISTOW GROUP INC COM STK USD0 0.002481% BROADCOM CORPORATION 0.031921% BROADRIDGE FINL SOLUTIONS INC 0.004069% BROCADE COMM USD0.001 0.003692% BROOKDALE SENIOR LIVING INC CO 0.002746% BROOKFIELD PPTYS CORP 0.005021%

Page 130 of 202 GET Funds June 30, 2012

Description % of Shares Owned BROOKS AUTOMATION INC 0.001849% BROWN & BROWN INC COM STK USD0 0.005484% BROWN FORMAN CORP 0.016459% BROWN SHOE CO INC COM STK USD3 0.001434% BRUKER CORP COM STK USD0.01 0.001839% BRUNSWICK CORPORATION COMMON 0.003690% BRYN MAWR BANK CORP COM STK US 0.000518% BUCKEYE TECHNOLOGIES INC COM S 0.002261% BUCKLE INC 0.001872% BUFFALO WILD WINGS INC COM STK 0.003241% BUNGE LTD COM STK USD0.01 0.018230% CA INC 0.020322% CABELAS INC COM STK USD0.01 0.004302% CABLEVISION SYSTEMS CORP NY GR 0.005259% CABOT CORP COM STK USD1 0.004355% CABOT MICROELECTRONICS CORP CO 0.001376% CABOT OIL & GAS CORP 0.016725% CACI INTL INC CLASS A COM 0.002477% CADENCE DESIGN SYS INC 0.005654% CALAMOS ASSET MANAGEMENT INC C 0.000416% CALGON CARBON CORP COM STK USD 0.000734% CALIFORNIA WATER SERVICE GROUP 0.000274% CALLAWAY GOLF CO COM 0.000463% CALPINE CORP COM STK USD0.001 0.010082% CAMDEN NATIONAL CORPORATION CO 0.001518% CAMDEN PROPERTY TRUST SHS BEN 0.010948% CAMERON INTL CORP 0.020604% CAMPBELL SOUP COMPANY 0.010566% CANTEL MEDICAL CORP CLASS'B'CN 0.001483% CAPELLA EDUCATION COMPANY 0.001231% CAPITAL ONE FINL CORP COM 0.053601% CAPITALSOURCE INC 0.003727% CAPITOL FEDERAL FINANCIAL INC 0.004003% CAPSTEAD MTGE.CORP COM STK USD 0.003092% CAPSTONE TURBINE CORP COM STK 0.000402% CARBO CERAMICS INC 0.002653% CARDINAL HEALTH INC 0.026146% CARDTRONICS INC COM STK USD0.0 0.004185% CAREER EDUCATION CORP COM STK 0.000739% CAREFUSION CORP USD0.01 0.013763% CARLISLE COMPANIES INC 0.005894% CARMAX INC COM STK USD0.50 0.009348% CARNIVAL CORP 0.028414% CARPENTER TECHNOLOGY CORP CO 0.004057% CARRIZO OIL & GAS INC COM STK 0.001851% CARTERS INC COM STK USD0.01 0.004619% CASEYS GEN STORES INC COM 0.003908% CASH AMERICA INTERNATIONAL COM 0.002442% CASTLE, A M & COMPANY 0.000615% CATAHY GENERAL BANCORP COM STK 0.002821% CATALYST HEALTH SOLUTIONS INC 0.007461% CATERPILLAR TRACTOR CO 0.104122% CATO CORP CLASS'A'COM STK USD0 0.002096% CAVCO INDUSTRIES INC COM STK U 0.001347% CAVIUM INC USD0.001 0.004163% CB CABLE SATISFATN =U= 0.000000% CBIZ INC COM STK USD0.01 0.001304% CBL & ASSOC PPTYS INC 0.005072% CBOE HLDGS INC USD0.01 0.004382% CBRE GROUP INC USD0.01 0.008266% CBS CORP CLASS B 0.038792% CEC ENTERTAINMENT COM STK USD0 0.001771% CEDAR SHOPPING CENTERS INC COM 0.001729% CELANESE CORP DE 0.008454% CELGENE CORP COM STK USD0.01 0.052267% CELL THERAPEUTICS INC COM STK 0.000383%

Page 131 of 202 GET Funds June 30, 2012

Description % of Shares Owned CENTENE CORP(DEL) COM STK USD0 0.002174% CENTERPOINT ENERGY INC 0.016811% CENTRAL EUROPEAN DISTRIBUTION 0.000434% CENTRAL GARDEN & PET CO COM ST 0.002165% CENTURY ALUM CO 0.000734% CENTURYTEL INCORPORATED 0.046956% CENVEO INC COM USD0.01 0.000603% CEPHEID COM STK NPV 0.005975% CERADYNE INC CALIF 0.001360% CERNER CORP COM STK USD0.01 0.026897% CEVA INC COM STK USD0.001 0.001078% CF INDS HLDGS INC 0.022247% CH ENERGY GROUP INC COM STK US 0.002385% CH ROBINSON WORLDWIDE INC COM 0.019060% CHARLES RIVER LABS INTL INC 0.003122% CHARLES SCHWAB CORP NEW 0.027319% CHART INDUSTRIES INC COM STK N 0.003898% CHARTER COMMUNICATIONS INC USD 0.005259% CHECKPOINT SYSTEMS COM STK USD 0.000775% CHEESECAKE FACTORY COM STK USD 0.003311% CHEMED CORP CAP USD1 0.002533% CHEMICAL FINANCIAL CORP COM ST 0.001309% CHEMTURA CORP USD0.01 0.004316% CHENIERE ENERGY INC COM NEW 0.002639% CHEROKEE INC COM STK USD0.02 0.001651% CHESAPEAKE ENERGY CORP 0.021483% CHESAPEAKE UTILITIES CORP COM 0.003729% CHEVRON CORP 0.399760% CHICO'S FAS INC COM STK USD0.0 0.004412% CHILDRENS PLACE RETAIL STORE I 0.002063% CHIMERA INVESTMENT CORPORATION 0.004445% CHIPOTLE MEXICAN GRILL COM STK 0.022783% CHIQUITA BRANDS INTL INC 0.000524% CHOICE HOTELS INC 0.002319% CHUBB CORP 0.037702% CHURCH & DWIGHT COM STK USD1 0.020061% CIENA CORP COM STK USD0.01. 0.002513% CIGNA CORP 0.025615% CIMAREX ENERGY CO COM STK USD0 0.007218% CINCINNATI BELL INC NEW 0.001989% CINCINNATI FINL CORP 0.012007% CINEMARK HOLDINGS INC COM STK 0.006218% CINTAS CORP 0.006882% CIRCOR INTERNATIONAL INC COM S 0.000690% CIRRUS LOGIC INC COM STK NPV 0.003731% CISCO SYS INC 0.178098% CIT GROUP INC USD0.01 0.014732% CITI TRENDS INC COM STK USD1 0.000844% CITIGROUP INC USD0.01 0.151307% CITIZENS INC CLASS 'A' COM NPV 0.000386% CITRIX SYSTEMS INC 0.030494% CITY HOLDING CO 0.002008% CITY NATIONAL CORP COM STK USD 0.007148% CLARCOR INC 0.004179% CLAYTON WILLIAMS ENERGY INC CO 0.001048% CLEAN HARBORS INC COM STK USD0 0.005153% CLEAR CHANNEL OUTDOOR HLD INC 0.000597% CLEARWATER PAPER CORPORATION U 0.001685% CLECO CORP COM STK USD2 0.005666% CLIFFS NATURAL RESOURCES INC 0.014214% CLOROX COMPANY DEL 0.017899% CLOUD PEAK ENERGY INC USD0.01 0.003012% CME GROUP INC COM STK USD0.01 0.032060% CMS ENERGY CORP 0.016828% CNO FINANCIAL GROUP INC COM ST 0.003135% COACH INC 0.030486%

Page 132 of 202 GET Funds June 30, 2012

Description % of Shares Owned COBALT INTERNATIONAL ENERGY IN 0.009882% COCA COLA BOTTLING CO CONS 0.001927% COCA COLA COMPANY 0.305380% COCA-COLA ENTERPRISES INC USD1 0.014280% CODEXIS INC USD0.0001 0.000757% COEUR D ALENE MINES CORP IDAHO 0.002711% COGNEX CORP COM STK USD0.002 0.001710% COGNIZANT TECHNOLO COM CL'A'US 0.035108% COHERENT INC 0.003856% COINSTAR INC COM STK USD0.001 0.003424% COLFAX CORP USD0.01 0.003956% COLGATE PALMOLIVE COMPANY CO 0.095480% COLLECTIVE BRANDS INC 0.002629% COLONIAL PROPERTIES TRUST 0.003566% COLUMBIA BANKING SYSTEMS INC C 0.001175% COLUMBIA LABORATORIES INC COM 0.000322% COLUMBIA SPORTSWEAR CO COM STK 0.001045% COLUMBUS MCKINNON CORP COM STK 0.000457% COMCAST CORP NEW 0.126646% COMCAST CORP(NEW) CLASS'A'COM 0.037439% COMERICA INC 0.011011% COMFORT SYSTEMS USA COM STK US 0.001825% COMM TR BANCORPCOM USD5 0.003125% COMMERCE BANCSHARES INC COM ST 0.005029% COMMERCIAL METALS CO COM STK U 0.002356% COMMONWEALTH REIT SHS OF BNF I 0.001465% COMMUNITY BANK SYSTEMS NY COM 0.002516% COMMUNITY HEALTH SYSTEMS INC(N 0.004169% COMMVAULT SYSTEMS INC 0.004625% COMPASS MINERALS INTERNATIONAL 0.004132% COMPUTER PROGRAMS & SYSTEMS IN 0.000283% COMPUTER SCIENCES CORP 0.005603% COMPUWARE CORPORATION 0.003351% COMSCORE INC COM NPV 0.001697% COMSTOCK RESOURCES INC COM STK 0.001576% COMTECH TELECOMMUNICATIONS 0.001939% CON-WAY INC COM USD0.625 0.003528% CONAGRA INC 0.019376% CONCEPTUS INC 0.000392% CONCHO RESOURCES INC COM STK U 0.014381% CONCUR TECHNOLOGIES, INC 0.006412% CONGENT COMMUNICATIONS GROUP 0.000621% CONNECTICUT WATER SERVICES COM 0.001179% CONOCOPHILLIPS 0.131233% CONSOL ENERGY INC COM STK USD0 0.014280% CONSOLIDATED EDISON INC 0.036404% CONSOLIDTAED COMM HOLDINGS 0.000765% CONSTELLATION BRANDS INC 0.008263% CONTINENTAL RESOURCES INC OKLA 0.006391% CONVENTRY HEALTHCARE INC 0.007475% CONVERGYS CORPORATION 0.002762% COOPER COS INC COM STK USD0.10 0.005801% COOPER TIRE & RUBBER CO 0.002111% COPART INC COM STK NPV 0.004761% CORELOGIC INC USD1 0.002814% CORINTHIAN COLLEGES INC COM ST 0.000932% CORNING INC 0.037391% CORPORATE EXECUTIVE BRD CO 0.002862% CORPORATE OFFICE PROPERTIES TR 0.002700% CORRECTIONS CORPORATIONS OF AM 0.004798% CORVEL CORP COM STK USD0.0001 0.001927% COSTAR GROUP INC COM STK USD0. 0.004053% COSTCO WHOLESALE CORP NEW 0.078340% COUSINS PPTYS INC 0.002955% COVANCE INC COM 0.004806% COVANTA HLDG CORP 0.003321%

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Description % of Shares Owned CRA INTERNATIONAL INC COM 0.000887% CRACKER BARREL OLD COUNTRY STO 0.002439% CRANE COMPANY COMMON 0.003099% CRAWFORD & CO CLASS'B'COM STK 0.000821% CREE INC COM STK USD0.005 0.004521% CROCS INC COM STK USD0.01 0.002531% CROSS COUNTRY HEAL COM STK USD 0.000339% CROSSTEX ENERGY LP COM STK USD 0.002303% CROWN CASTLE INTL CORP 0.030983% CROWN HLDGS INC 0.008296% CSG SYSTEMS INTERNATIONAL INC 0.001556% CSX CORP 0.043217% CTS CORP COM STK NPV 0.001175% CUBESMART USD0.01 0.002887% CUBIC CORP 0.001108% CUBIST PHARMACEUTI COM USD0.00 0.004042% CULLEN FROST BK INC 0.004864% CUMMINS ENGINE COMPANY INCOR 0.035220% CURIS INC 0.000744% CURTISS-WRIGHT CORP COM STK US 0.002785% CVB FINANCIAL NPV 0.002150% CVS CORP 0.115082% CYBERONICS INC COM STK USD0.01 0.003895% CYMER INC 0.002949% CYPRESS SEMICONDUCTOR CORP COM 0.004032% CYS INVESTMENTS IN COM USD0.01 0.003679% CYTEC INDS INC 0.004714% D R HORTON INC 0.007721% DAKTRONIC INC COM STK NPV 0.000361% DANA HOLDING CORP USD0.01 0.003408% DANAHER CORP 0.059978% DARDEN RESTAURANTS INC 0.013596% DARLING INTL INC COM USD0.01 0.003821% DAVITA INC COM STK USD0.001 0.018420% DAWSON GEOPHYSICAL CO COM USD0 0.000984% DCT INDUSTRIAL TRUST INC COM S 0.005517% DDR CORP NPV 0.005644% DEALERTRACK HOLDINGS INC COM S 0.003575% DEAN FOODS CO COM STK USD0.01 0.004769% DECKERS OUTDOOR CORP COM STK U 0.002815% DEERE & COMPANY 0.063899% DELL INC COM 0.036506% DELTA AIR LINES INC COM USD0.0 0.005428% DELUXE CORPORATION 0.002180% DENBURY RESOURCES INC COM STK 0.009825% DENDREON CORP COM STK NPV 0.001863% DENNY'S CORP COM USD0.01 0.001882% DENTSPLY INTERNATIONAL INC COM 0.008549% DEVON ENERGY CORPORATION NEW 0.044116% DEVRY INC 0.003055% DFC GLOBAL CORP 0.002326% DIAMOND FOODS INC COM STK NPV 0.001236% DIAMOND OFFSHORE DRILLING INC 0.008700% DIAMONDROCK HOSPIT COM USD0.01 0.004005% DICKS SPORTING GOODS INC COM S 0.006785% DIEBOLD INC COM STK USD1.25 0.003674% DIGI INTERNATIONAL INC COM STK 0.001174% DIGITAL GENERATION INC 0.000402% DIGITAL REALTY TRUST INC COM S 0.017014% DIGITAL RIVER INC COM STK USD0 0.001264% DIGITALGLOBE INC COM STK USD0. 0.000150% DILLARDS INC 0.004565% DIME COMMUNITY BANCSHARES INC 0.000575% DINEEQUITY INC 0.001650% DIODES INC COM STK USD0.66 2/3 0.001544% DIRECTV USD0.01 0.064279%

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Description % of Shares Owned DISCOVER FINL SVCS 0.035053% DISCOVERY COMMUNICATIONS INC C 0.011558% DISCOVERY COMMUNICATIONS INC C 0.014694% DISH NETWORK CORP CLASS'A'COM 0.009250% DISNEY WALT CO COM 0.156460% DOLBY LABORATORIES INC COM STK 0.003396% DOLLAR GENERAL CORP USD0.875 0.024218% DOLLAR THRIFTY AUTOMOTIVE GROU 0.003561% DOLLAR TREE INC COM STK USD0.0 0.025499% DOMINION RES INC VA NEW 0.058762% DOMINOS PIZZA INC COM STK USD0 0.002638% DOMTAR CORPORATION COM STK USD 0.004839% DONALDSON CO INC COM 0.007423% DONNELLEY R R & SONS 0.003987% DOUGLAS EMMETT INC COM STK USD 0.007428% DOVER CORPORATION 0.018184% DOW CHEMICAL CO 0.070988% DR PEPPER SNAPPLE GROUP INC US 0.018850% DREAMWORKS ANIMATION SKG INC C 0.002379% DRESSER RAND GROUP COM STK USD 0.005564% DREW INDUSTRIES COM STK USD0.0 0.001580% DRIL QUIP INC COM STK USD0.01 0.003557% DST SYSTEMS INC DELAWARE COM S 0.003235% DSW INC COM STK CLASS 'A' NPV 0.002161% DTE ENERGY CO 0.018648% DTS INC COM 0.001344% DU PONT E I DE NEMOURS & CO 0.088855% DUCOMMUN INC COM STK USD0.01 0.000698% DUKE ENERGY HLDG CORP 0.058779% DUKE REALTY CORP COM STK USD0. 0.010842% DUN & BRADSTREET CORP(DELAWARE 0.010215% DUNKIN BRANDS GROUP INC USD0.0 0.004757% DUPONT FABROS TECHNOLOGY COM S 0.002949% DYCOM INDUSTRIES COM STK USD0. 0.001846% DYNAMIC MATERIALS CORP COM STK 0.001107% DYNEGY INC(NEW) USD0.01 0.000220% E TRADE FINANCIAL CORP USD0.01 0.003175% EAGLE MATERIALS INC COM STK US 0.003395% EARTHLINK INC COM STK USD0.01 0.002156% EAST WEST BANCORP INC COM STK 0.006244% EASTGROUP PROPERTIES INC COM S 0.003570% EASTMAN CHEMICAL CO 0.014319% EATON CORP 0.025773% EATON VANCE CORP COM NON VTG U 0.005405% EBAY INC 0.092628% ECHELON CORP COM STK USD0.01 0.000250% ECHOSTAR CORP COM STK USD0.001 0.002231% ECOLAB INC COM 0.039739% EDISON INTL 0.025211% EDUCATION REALTY TRUST INC COM 0.001174% EDWARDS LIFESCIENCES CORP COM 0.026713% EL PASO ELEC CO 0.004922% ELECTRO RENT CORP COM STK NPV 0.001686% ELECTRO SCIENTIFIC INDUSTRIES 0.001930% ELECTRONIC ARTS 0.006782% ELECTRONICS FOR IMAGING INC CO 0.001512% ELI LILLY & CO COM 0.084913% ELIZABETH ARDEN INC 0.001551% ELLIS PERRY INTERNATIONAL COM 0.000430% EMC CORPORATION 0.099173% EMC INSURANCE GROUP INC COM ST 0.001207% EMCOR GROUP INC 0.002915% EMERITUS CORP COM STK USD0.000 0.001549% EMERSON ELECTRIC CO 0.065309% EMPIRE DISTRICT ELECTRIC CO CO 0.003394% EMULEX CORP COM STK USD0.10 0.000672%

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Description % of Shares Owned ENDO PHARMACEUTICAL HLDGS INC 0.005292% ENDOLOGIX INC 0.001602% ENDURANCE SPECIALTY HLDGS COM 0.002658% ENERGEN CORP 0.005435% ENERGIZER HLDGS INC 0.008004% ENERGYSOLUTIONS INC. COM STOCK 0.000181% ENERNOC INC COM STK NPV 0.000295% ENERSYS COM USD0.01 0.002611% ENNIS INC COM STK USD2.50 0.001109% ENPRO INDS INC 0.001559% ENTEGRIS INC COM STK USD0.01 0.002564% ENTERCOM COMMUNICATIONS COM ST 0.000365% ENTERGY CORP 0.021899% ENTERTAINMENT PROPERTY TRUST S 0.003694% EOG RESOURCES INC 0.046217% EPIQ SYS INC 0.001543% EQT CORP COM STK NPV 0.013102% EQUIFAX INC 0.010617% EQUINIX INC USD0.001 0.013861% EQUITY LIFESTYLE PPTYS INC 0.004436% EQUITY ONE INC 0.003671% EQUITY RESIDENTIAL 0.037457% ERESEARCHTECHNOLOGY INC COM ST 0.000612% ERIE INDEMNITY CO CLASS'A'COM 0.004708% ESCO TECHNOLOGIES INC COM STK 0.002201% ESSEX PROPERTY TRUST INC COM S 0.010768% ESTEE LAUDER COMPANIES INC CLA 0.024714% ESTERLINE TECHNOLOGIES CORP CO 0.003199% EURONET WORLDWIDE INC COM STK 0.002117% EVERCORE PARTNERS INC COM STK 0.000116% EVEREST RE GROUP COM STK USD0. 0.012498% EXACT SCIENCES CORP COM STK US 0.000994% EXACTECH INC COM STK USD0.01 0.000480% EXCO RES INC 0.002203% EXELIS INC USD0.01 0.002725% EXELIXIS INC COM STK USD0.001 0.000867% EXELON CORP 0.062871% EXPEDIA INC USD0.001(WI) 0.007594% EXPEDITORS INTERN OF WASHINGTO 0.016165% EXPONENT INC 0.002865% EXPRESS INC USD0.01 0.003686% EXPRESS SCRIPTS HLDG CO USD0.0 0.084794% EXTERRAN HOLDINGS INC COM STK 0.001672% EXTRA SPACE STORAGE INC COM ST 0.005688% EXTREME NETWORKS COM STK USD0. 0.001669% EXXON MOBIL CORP 0.770903% EZCORP INC CLASS'A' COM STK NO 0.002479% F M C CORP 0.013129% F5 NETWORKS, INC 0.015993% FACEBOOK INC USD0.000006 A 0.025866% FACTSET RESH SYS INC 0.006428% FAIR ISSAC & CO INC 0.003104% FAIRCHILD SEMICONDUCTOR INTL I 0.003205% FAMILY DOLLAR STORES 0.011699% FARO TECHNOLOGIES INC COM STK 0.000777% FASTENAL CO COMMON 0.020872% FBL FINL GROUP INC 0.000554% FEDERAL REALTY INVESTMENT TRUS 0.013626% FEDERATED INVS INC PA 0.003456% FEDEX CORP 0.050118% FEI CO COM STK NPV 0.003621% FERRO CORPORATION 0.000906% FIDELITY NATIONAL FINANCIAL IN 0.008046% FIDELITY NATIONAL INFO SERVICE 0.013512% FIFTH & PACIFIC COS INC USD1 0.002358% FIFTH THIRD BANCORP 0.021455%

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Description % of Shares Owned FINISAR CORPORATION 0.002433% FINISH LINE INC CLASS'A'COM ST 0.002077% FIRST AMERICAN FINANCIAL CORP 0.003763% FIRST BANCORP NC COM STK USD0. 0.001287% FIRST CASH FINANCIAL SERVICES 0.003379% FIRST CITIZENS BANCSHARES INC 0.001756% FIRST COMM'WTH FINL CORP PA CO 0.003015% FIRST FINANCIAL BANCORP NPV 0.003148% FIRST FINANCIAL BANKSHARES INC 0.005471% FIRST FINANCIAL CORPORATION IN 0.000504% FIRST HORIZON NATL CORP 0.004069% FIRST INDL RLTY TR INC 0.002537% FIRST MERCHANTS CORP COM STK N 0.001680% FIRST MIDWEST BANCORP COM STK 0.001684% FIRST NIAGARA FINL GROUP INC 0.004768% FIRST POTOMAC REALTY TRUST SBI 0.002057% FIRST REPUBLIC BANK SAN FRANCI 0.005652% FIRST SOLAR INC COM STK USD0.0 0.001396% FIRST SOURCE CORP COM STK NPV 0.001315% FIRSTENERGY CORP 0.039816% FIRSTMERIT CORP 0.002773% FISERV INC COM 0.019398% FLEETCOR TECHNOLOGIES INC USD0 0.003467% FLEXTRONICS INTERNATIONAL 0.008834% FLIR SYSTEMS INC COM STK USD0. 0.004972% FLOTEK INDUSTRIES COM STK NPV 0.001510% FLOWERS FOODS INC 0.005951% FLOWSERVE CORP COM STK USD1.25 0.012955% FLUOR CORP NEW 0.013775% FLUSHING FINANCIAL CORP COM ST 0.000595% FMC TECHNOLOGIES INC COM STK U 0.018619% FNB CORP PA COM STK USD0.01 0.003148% FOOT LOCKER INC COM STK USD0.0 0.007496% FORD MTR CO DEL 0.066377% FOREST CITY ENTERPRISES INC CL 0.003279% FOREST LABORATORIES INC CL A 0.016909% FOREST OIL CORP COM STK USD0.1 0.001351% FORESTAR GROUP INC USD1 0.001173% FORMFACTOR INC COM STK USD0.00 0.000414% FORRESTER RESH INC COM 0.001826% FORTINET INC USD0.001 0.006433% FORTUNE BRANDS HOME & SECURITY 0.006348% FORWARD AIR CORPORATION COM ST 0.002689% FOSSIL INC COM STK USD0.01 0.005771% FOSTER WHEELER AG CHF3 0.003762% FRANKLIN ELEC INC 0.002757% FRANKLIN RES INC 0.033408% FRED'S INC CLASS'A'COM STK NPV 0.001893% FREEPORT-MCMORAN COPPER & GO 0.061655% FRESH MARKET INC (THE) USD0.01 0.005185% FRONTIER COMMUNICATIONS CORP C 0.005949% FTI CONSULTING INC COM STK USD 0.001852% FUEL SYSTEMS SOLUTIONS INC COM 0.000451% FULTON FINANCIAL CORP COM STK 0.003586% FURMANITE CORP COM STK NPV 0.000306% FX ENERGY INC COM STK USD0.001 0.001100% G & K SERVICES INC CLASS'A'COM 0.001696% G-III APPAREL GROUP COM STK US 0.000387% GALLAGHER ARTHUR J & CO 0.006984% GAMESTOP CORPORATION NEW CLASS 0.003844% GANNETT INC DEL 0.005050% GAP INC DEL 0.016222% GARDNER DENVER INC COM STK USD 0.004290% GARTNER GROUP INC NEW CL A 0.011137% GATX CORP COM STK USD0.625 0.002737% GAYLORD ENTERTAINMENT CO COM S 0.003503%

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Description % of Shares Owned GEN-PROBE INC COM GEN PROBE IN 0.007007% GENCO SHIPPING & TRADING LIMIT 0.000448% GENCORP INC COM STK USD0.10 0.000726% GENERAL CABLE CORP COM STK USD 0.002310% GENERAL DYNAMICS 0.039815% GENERAL ELECTRIC COMPANY 0.422444% GENERAL GROWTH PROPERTIES INC 0.016381% GENERAL MILLS INC 0.047561% GENERAL MOTORS CO USD0.01 0.028303% GENESCO INC COM STK USD1 0.002690% GENESEE & WYO INC 0.003877% GENON ENERGY INC USD0.001 0.002569% GENTEX CORP COM 0.004881% GENUINE PARTS CO 0.017786% GENWORTH FINANCIAL INC 0.004252% GEO GROUP INC COM USD0.01 0.002693% GEORESOURCES INC COM STK USD0. 0.003079% GERBER SCIENTIFIC INC COM 0.000000% GETTY REALTY CORP COM STK USD0 0.000938% GFI GROUP INC 0.000379% GIBRALTAR INDS INC COM USD0.01 0.000652% GILEAD SCIENCES INC 0.075948% GLACIER BANCORP COM STK USD0.0 0.002671% GLATFELTER PH & COMPANY COMM 0.001788% GLIMCHER REALTY TRUST SHS OF B 0.002290% GLOBAL PMTS INC 0.006093% GMX RESOURCES INC COM NPV 0.000260% GNC HLDGS INC USD0.001 0.006206% GOLDMAN SACHS GROUP INC 0.085010% GOODRICH B F CO 0.030619% GOODRICH PETROLEUM CORPORATION 0.001153% GOODYEAR TIRE & RUBR CO 0.004709% GOOGLE INC 0.287384% GORMAN RUPP CO 0.001673% GRACE(W.R.)& CO COM STK USD0.0 0.005251% GRACO INC 0.004940% GRAFTECH INTL LTD COM USD0.01 0.002307% GRAINGER W E INC 0.022575% GRAND CANYON EDUCATION INC USD 0.000207% GRANITE CONSTRUCTION COM STK U 0.001562% GREAT PLAINS ENERGY INC COM ST 0.005339% GREAT SOUTHERN BANCORPORATION 0.001553% GREATBATCH INC COM STK USD0.00 0.001958% GREEN MOUNTAIN COFFEE ROASTERS 0.004202% GREENBRIER COS INC 0.001256% GREENHILL + CO INC 0.003704% GREIF INC 0.002400% GRIFFON CORP COM STK USD0.25 0.001222% GROUP 1 AUTOMOTIVE INC COM STK 0.001591% GT ADVANCED TECHNO COM USD0.01 0.002038% GUESS INC COM STK USD0.01 0.003061% GULF ISLAND FABRICATION INC CO 0.001584% GULFMARK OFFSHORE INC USD0.01 0.000803% GULFPORT ENERGY CORP COM STK U 0.002858% H & R BLOCK INCORPORATED COM 0.008061% H B FULLER CO COM 0.002942% HAEMONETICS CORP COM STK USD0. 0.003307% HAIN CELESTIAL GROUP INC COM S 0.004447% HALLIBURTON CO 0.050026% HANCOCK HOLDING CO COM STK USD 0.006175% HANESBRANDS INC 0.003659% HANGER ORTHOPEDICCOM USD0.01 0.002211% HANOVER INSURANCE GROUP INC CO 0.005614% HARLEY DAVIDSON INC 0.021004% HARMAN INTERNATIONAL INDUSTRIE 0.004843% HARMONIC INC COM STK USD0.001 0.000021%

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Description % of Shares Owned HARRIS CORP DEL 0.007789% HARRIS TEETER SUPE NPV 0.002809% HARSCO CORP COM STK USD1.25 0.003106% HARTE HANKS INC 0.001499% HARTFORD FINANCIAL SVCS GRP 0.012146% HARVEST NATURAL RESOURCES COM 0.000989% HASBRO INC 0.005977% HATTERAS FINANCIAL CORP USD0.0 0.005943% HAVERTY FURNITURE COS INC COM 0.001321% HAWAIIAN ELECTRIC INDUSTRIES C 0.005441% HAWKINS INC COM STK USD0.10 0.001981% HCA HLDGS INC USD0.01 0.010853% HCC INSURANCE HLDG COM STK USD 0.010317% HCP INC COM STK USD1 0.034863% HEALTH CARE REIT INC COM STK U 0.022414% HEALTH MGMT ASSOC INC NEW CL 0.003205% HEALTH NET INC 0.004008% HEALTHCARE RLTY TR INC COM 0.003097% HEALTHCARE SERVICES GROUP INC 0.003092% HEALTHSOUTH CORP COM STK USD0. 0.003972% HEALTHWAYS INC COM STK USD0.00 0.000498% HEARTLAND EXPRESS INC 0.001929% HEARTLAND PAYMENT SYSTEMS INC 0.003423% HECLA MINING CO COM STK USD0.2 0.001924% HEICO CORP COM STK USD0.01 0.000244% HEINZ, H.J. COMPANY 0.034983% HELEN OF TROY COM STK USD0.10 0.002160% HELIX ENERGY SOLUTIONS GROUP 0.003235% HELMERICH & PAYNE INCORPORAT 0.009639% HENRY JACK & ASSOC INC 0.004997% HERBALIFE LTD 0.009337% HERCULES OFFSHORE INC COM STK 0.000587% HERSHEY FOODS CORP 0.023538% HERTZ GLOBAL HLDGS INC 0.004595% HESS CORPORATION COM USD1 0.023390% HEWLETT PACKARD COMPANY COMM 0.074084% HEXCEL CORP COM STK USD0.01 0.004684% HI-TECH PHARMACAL COM STK USD0 0.000561% HIBBETT SPORTS INC COM STK USD 0.003603% HIGHWOODS PROPERTIES INC COM S 0.003854% HILL-ROM HOLDINGS INC COM STK 0.003205% HILLENBRAND INC NPV 0.002542% HILLTOP HOLDINGS INC 0.000652% HITTITE MICROWAVE CORP COM STK 0.004552% HMS HOLDING CORP COM STK USD0. 0.004810% HNI CORP 0.001678% HOLLYFRONTIER CORP USD0.01 0.012901% HOLOGIC INC COM STK USD0.01 0.008058% HOME DEPOT INC 0.154224% HOME PROPERTIES INC COM STK US 0.003619% HONEYWELL INTERNATIONAL INC 0.077975% HORACE MANN EDUCATORS CORP COM 0.002575% HORMEL FOODS CORP 0.007405% HORNBECK OFFSHORE SERVICES INC 0.002114% HOSPIRA INC 0.008852% HOSPITALITY PROPERTIES TRUST C 0.005428% HOST MARRIOTT CORP NEW 0.019651% HOT TOPIC INC COM STK NPV 0.000644% HOWARD HUGHES CORP USD0.01 0.006282% HSN INC USD0.01 0.002519% HUB GROUP INC 0.002964% HUBBELL INC 0.006906% HUDSON CITY BANCORP INC COM ST 0.004613% HUMAN GENOME SCIENCES COM STK 0.004313% HUMANA INC 0.024194% HUNT(J.B.)TRANSPORT SERVICES I 0.010456%

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Description % of Shares Owned HUNTINGTON BANCSHARES INC 0.009153% HUNTINGTON INGALLS INDUSTRIES 0.001939% HUNTSMAN CORP COM USD0.01 0.003992% HURON CONSULTING GROUP INC COM 0.001412% IAC/INTERACTIVE CORP COM STK U 0.011512% IBERIABANK CORP COM STK USD1 0.003929% ICG GROUP INC 0.001420% ICONIX BRAND GROUP INC COM USD 0.002202% IDACORP INC COM STK NPV 0.005392% IDEX CORP COM STK USD0.01 0.004962% IDEXX LABS INC 0.009507% IGATE CORP COM STK USD0.01 0.001319% IHS INC COM STK USD0.01 CLASS 0.008602% II-VI INC COM NPV 0.001821% ILLINOIS TOOL 0.044190% ILLUMINA INC COM STK USD0.01 0.009016% IMMUNOGEN INC COM STK USD0.01 0.001640% IMPAX LABORATORIES INC COM STK 0.002540% INCYTE CORP COM STK USD0.001 0.004626% INDEPENDENT BANK CORP(MASS) CO 0.002380% INFINERA CORPORATION 0.000748% INFINITY PROPERTY & CASUALTY C 0.002174% INFORMATICA CORP COM STK USD0. 0.007674% INGRAM MICRO INC 0.003263% INGREDION INC 0.006380% INNOPHOS HOLDINGS INC COM 0.000279% INSIGHT ENTERPRISES INC 0.001886% INSULET CORPORATION COM STK US 0.002858% INTEGRA LIFESCIENCES CORP 0.001816% INTEGRATED DEVICE TECHNOLOGY 0.001900% INTEGRYS ENERGY GROUP INC COM 0.008334% INTEL CORP 0.255679% INTERACTIVE BROKERS GROUP INC 0.001402% INTERACTIVE INTELLIGENCE GROUP 0.001585% INTERCONTINENTAL EXCHANGE, INC 0.019940% INTERDIGITAL INC COM STK USD0. 0.002333% INTERFACE INC USD0.1 0.001567% INTERLINE BRANDS INC COM STK U 0.002285% INTERMEC INC COM STK USD0.01 0.000784% INTERMUNE INC COM STK USD0.001 0.001084% INTERNATIONAL BANCSHARES CORP 0.002289% INTERNATIONAL FLAV 0.006764% INTERNATIONAL GAME TECHNOLOG 0.007306% INTERNATIONAL PAPER CO 0.022337% INTERNATIONAL RECTIFIER CORP C 0.002157% INTERNATIONAL SPEEDWAY CORP 0.000486% INTERPUBLIC GROUP OF COMPANI 0.008674% INTERSIL CORP CLASS'A' COM STK 0.002085% INTERVAL LEISURE GROUP INC USD 0.001707% INTEVAC INC 0.000412% INTL BUSINESS MACHINES 0.412366% INTL FCSTONE INC 0.001868% INTREPID POTASH INC USD0.001 0.004183% INTUIT 0.030978% INTUITIVE SURGICAL INC 0.040357% INVACARE CORP COM STK NPV 0.000258% INVESCO LTD COM STK USD0.20 0.020276% INVESCO MORTGAGE CAPITAL INC U 0.004900% INVESTMENT TECHNOLOGY GROUP CO 0.000980% INVESTORS REAL EST SBI NPV 0.002510% ION GEOPHYSICAL CORPORATION CO 0.001658% IPG PHOTONICS CORP COM STK USD 0.003666% IRON MOUNTAIN INC PA COM STK U 0.009141% ISIS PHARMACEUTICAL COM STK US 0.002259% ISTAR FINANCIAL INC NEW CLASS' 0.001457% ITC HOLDINGS INC COM STK NPV 0.007903%

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Description % of Shares Owned ITRON INC COM 0.003148% ITT CORP USD1.00 (POST REV SPL 0.002431% ITT EDL SVCS INC 0.002972% IXIA INC COM STK NPV 0.000583% IXYS CORP COM STK USD0.01 0.001292% J2 GLOBAL INC USD0.001 0.002721% JABIL CIRCUIT INC 0.006534% JACK IN THE BOX INC COM STK US 0.002429% JACOBS ENGINEERING GROUP INC C 0.007498% JAKKS PAC INC 0.000452% JANUS CAP GROUP INC COM 0.002525% JARDEN CORP 0.006253% JDA SOFTWARE INC COM STK USD0. 0.001065% JDS UNIPHASE CORP COM STK USD0 0.004004% JEFFERIES GROUP INC COM STK US 0.003264% JOHN BEAN TECHNOLOGIES CORP US 0.001021% JOHNSON & JOHNSON 0.355637% JOHNSON CONTROLS INC 0.037663% JONES LANG LASALLE INC COM STK 0.005299% JOS A BANK CLOTHIERS COM STK U 0.001939% JOURNAL COMMUNICATIONS INC COM 0.000513% JOY GLOBAL INC COM STK USD1 0.012057% JPMORGAN CHASE & CO 0.260843% JUNIPER NETWORKS INC 0.017116% K-SWISS INC CLASS'A'COM STK US 0.000186% KADANT INC COM STK USD0.01 0.001274% KAMAN CORP 0.002207% KANSAS CITY SOUTHERN 0.018367% KAYDON CORP COMMON 0.001326% KB HOME COM 0.001847% KBR INC COM STK USD0.001 0.005995% KBW INC COM STK USD0.01 0.001769% KELLOGG COMPANY 0.022050% KELLY SERVICES INC CLASS'A'NON 0.001120% KEMPER CORP USD0.10 0.002668% KENNAMETAL INC CAP STK USD1.25 0.005839% KENNETH COLE PRODUCTIONS INC C 0.001589% KEY ENERGY SERVICES INC 0.001897% KEYCORP NEW COM 0.015272% KEYNOTE SYSTEMS INC COM STK US 0.001247% KFORCE INC 0.001687% KILROY REALTY CORP COM STK USD 0.005741% KIMBALL INTL INC CL B 0.000937% KIMBERLY CLARK 0.063256% KIMCO REALTY CORP COM STK USD0 0.015715% KINDER MORGAN INC DELAWARE USD 0.031143% KINDER MORGAN MANAGEMENT COM S 0.012917% KINDRED HEALTHCARE INC COM STK 0.000854% KIRBY CORP COM STK USD0.10 0.004172% KIRKLAND'S INC. 0.000506% KITE REALTY GROUP TRUST COM ST 0.001197% KLA INSTRS CORP 0.016574% KNIGHT CAPITAL GROUP INC CLASS 0.001935% KNIGHT TRANSN INC COM 0.001958% KNOLOGY INC COM STK USD0.01 0.002614% KOHLS CORP 0.022528% KOPIN CORP COM STK USD0.01 0.001079% KORN / FERRY INTL 0.001642% KRAFT FOODS INC 0.122507% KRATOS DEFENSE&SECURITY SOLUTI 0.000838% KRISPY KREME DOUGHNUTS INC COM 0.001095% KROGER COMPANY COMMON 0.023975% KRONOS WORLDWIDE INC COM STK U 0.001011% KULICKE & SOFFA INDUSTRIES INC 0.001424% L 3 COMMUNICATIONS HLDG CORP C 0.015001% L S I LOGIC CORP 0.006634%

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Description % of Shares Owned LA-Z-BOY INC COM STK USD1 0.001258% LABORATORY CORP AMER HLDGS 0.018272% LACLEDE GROUP INC COM STK USD1 0.002440% LAM RESH CORP COM 0.013199% LAMAR ADVERTISING CO CL A 0.002650% LANCASTER COLONY CORP COM STK 0.004228% LANDAUER INC 0.001395% LANDEC CORP COM STK USD0.001 0.000673% LANDSTAR SYS INC 0.004585% LAS VEGAS SANDS CORP COM STK U 0.035108% LASALLE HOTEL PROPERTIES COM S 0.004856% LATTICE SEMICONDUCTOR CORP 0.001116% LEAP WIRELESS INTERNATIONAL IN 0.000902% LEAPFROG ENTERPRISES INC CLASS 0.001271% LEAR CORP COM NEW WI 0.006207% LEGG MASON INC COM STK USD0.10 0.005216% LEGGETT + PLATT INC 0.004703% LENDER PROCESSING SERVICES INC 0.003563% LENNAR CORP 0.007339% LENNOX INTL INC 0.003486% LEUCADIA NATIONAL CORP COM STK 0.007704% LEVEL 3 COMMUNICATIONS INC USD 0.006030% LEXICON PHARMACEUTICALS INC CO 0.001158% LEXINGTON REALTY TRUST COM STK 0.002917% LEXMARK INTL INC 0.002838% LIBERTY GLOBAL INC COM STK SER 0.010961% LIBERTY GLOBAL INC COM STK USD 0.013259% LIBERTY INTERACTIVE CORP SER A 0.019888% LIBERTY MEDIA CORP NEW 0.016105% LIBERTY PROPERTY TRUST COM STK 0.006529% LIFE TECHNOLOGIES CORP COM 0.016137% LIFE TIME FITNESS INC COM STK 0.003300% LIFEPOINT HOSPITALS INC COM ST 0.003307% LIGAND PHARMACEUTICAL INC USD0 0.000711% LIMITED INC 0.021268% LIN TV CORP 0.000351% LINCARE HLDGS INC COM STK USD0 0.005588% LINCOLN ELECTRIC HLDGS INC COM 0.006272% LINCOLN NATL CORP IND 0.010776% LINEAR TECHNOLOGY CORP 0.014521% LINKEDIN CORP USD0.0001 A 0.008412% LIONBRIDGE TECH INC 0.000801% LIQUIDITY SERVICES INC COM STK 0.002786% LITHIA MOTORS INC CLASS'A'COM 0.001636% LITTELFUSE INC 0.001948% LIVE NATION INC 0.003114% LIVEPERSON INC COM STK USD0.00 0.001826% LKQ CORP COM STK USD0.01 0.008558% LOCKHEED MARTIN CORP 0.046098% LOEWS CORP 0.026229% LORAL SPACE & COMMUNICATIONS I 0.001873% LORILLARD INC USD0.01 0.031655% LOUISIANA PACIFIC CORP 0.002935% LOWES COMPANIES INC COM 0.068428% LPL FINANCIAL HLDGS INC USD0.0 0.004678% LSB INDUSTRIES INC COM STK USD 0.002294% LTX CREDENCE CORP COM STK USD0 0.000907% LUFKIN INDUSTRIES INC COM STK 0.003072% LULULEMON ATHLETICA INC COM ST 0.011505% LUMINEX CORP(DEL) COM STK USD0 0.002881% M + T BK CORP 0.018195% MACERICH CO COM STK USD0.01 0.016077% MACK CALI REALTY CORP COM STK 0.003368% MACQUARIE INFRASTRUCTURE CO LL 0.003788% MACYS INC 0.026703% MADDEN(STEVEN) COM STK USD0.00 0.002290%

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Description % of Shares Owned MADISON SQUARE GARDEN INC CLAS 0.002867% MAGELLAN HEALTH SERVICES INC 0.002687% MAGNUM HUNTER RESOURCES CORP C 0.001124% MAGNUM HUNTER RESOURCES CORP C 0.000000% MAINSOURCE FINANCIAL GROUP COM 0.002291% MAKO SURGICAL CORP NPV 0.000760% MANITOWOC CO INC COM STK USD0. 0.002770% MANPOWER INC COM STK USD0.01 0.005135% MANTECH INTERNATIONAL CORP COM 0.000821% MARATHON OIL CORP 0.036150% MARATHON PETROLEUM CORP-W/I 0.029557% MARCUS CORP 0.001146% MARKEL CORP COM STK NPV 0.011538% MARKETAXESS HOLDINGS INC 0.002768% MARRIOTT INTL INC NEW 0.019704% MARRIOTT VACATIONS WORLDWIDE C 0.001556% MARSH & MCLENNAN COS INC 0.031436% MARTHA STEWART LIVING CLASS'A' 0.000407% MARTIN MARIETTA MATLS INC 0.005806% MASCO CORPORATION 0.008621% MASIMO CORPORATION USD0.001 0.002263% MASTEC INC COM STK USD0.1 0.001106% MASTERCARD INC COM STK 0.088862% MATERION CORP COM STK USD1 0.001239% MATTEL INC 0.018890% MATTHEWS INTL CORP CLASS'A'COM 0.002204% MAXIM INTEGRATED PRODS INC 0.015951% MAXIMUS INC COM STK NPV 0.003597% MAXWELL TECHNOLOGIES INC COM S 0.001053% MB FINANCIAL INC COM STK USD0. 0.000548% MBIA INC 0.002676% MC GRAW-HILL INCORPORATED CO 0.025767% MCCLATCHY CO CLASS'A'COM STK U 0.000688% MCCORMICK + CO INC 0.013569% MCDONALDS CORP 0.170909% MCGRATH RENTCORP COM STK NPV 0.001399% MCKESSON CORP COM 0.045839% MCMORAN EXPLORATION COM STK US 0.003033% MDC HLDGS INC COM STK USD0.01 0.004259% MDU RESOURCES GROUP INC COM ST 0.007046% MEAD JOHNSON NUTRITION COM CL 0.029451% MEADOWBROOK INSURANCE GROUP IN 0.001529% MEADWESTVACO CORP 0.011181% MEDASSETS, INC. 0.000399% MEDICAL PPTYS TR INC 0.003808% MEDICIS PHARMACEUTICAL CORP CL 0.003139% MEDIFAST INC COM STK USD0.001 0.000504% MEDIVATION INC COM STK USD0.01 0.009858% MEDNAX INC COM STK USD0.01 0.005581% MEDTRONIC INC. 0.077777% MEMC ELECTR MATLS INC COM 0.000855% MENS WEARHOUSE INC 0.002463% MENTOR GRAPHICS CORP 0.003546% MERCADOLIBRE INC COM STK USD0. 0.004875% MERCK & CO INC NEW USD0.01 0.244338% MERCURY COMPUTER SYSTEMS COM S 0.001151% MERCURY GENERAL CORP COM STK N 0.002544% MEREDITH CORPORATION COMMON 0.001520% MERGE HEALTHCARE INC 0.000755% MERIT MEDICAL SYSTEMS INC COM 0.001552% MERITAGE HOMES CORPORATION 0.002626% MERITOR INC 0.000930% METHODE ELECTRS INC 0.000551% METLIFE INC 0.048914% METROPCS-COMMON STOCK 0.002562% METROPOLITAN HEALTH NETWORKS C 0.003237%

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Description % of Shares Owned METTLER TOLEDO INTL INC 0.007741% MFA FINANCIAL INC COM STK USD0 0.008846% MGE ENERGY INC COM STK USD1 0.005614% MGIC INVT CORP WIS COM 0.001193% MGM GRAND INC 0.005863% MICREL INC 0.001074% MICROCHIP TECHNOLOGY INC 0.013800% MICRON TECHNOLOGY COM 0.010062% MICROS SYSTEMS INC COM USD0.02 0.006996% MICROSEMI COM STK USD0.20 0.003097% MICROSOFT CORP 0.442344% MICROSTRATEGY INC. 0.002396% MID-AMERICA APARTMENT COMMUNIT 0.003842% MIDDLEBY CORP 0.003908% MILLER(HERMAN) INC COM STK USD 0.001876% MINDSPEED TECHNOLOGIES INC COM 0.000265% MINE SAFETY APPLIANCES CO COM 0.002839% MINERALS TECHNOLOGIES INC COM 0.000653% MIPS TECHNOLOGIES INC CLASS A 0.000677% MKS INSTRS INC 0.003150% MOBILE MINI COM STK USD0.01 0.001317% MODINE MANUFACTURING CO 0.000815% MODUSLINK GLOBAL SOLUTIONS INC 0.000346% MOHAWK INDUSTRIES COM STK USD0 0.005997% MOLEX INC 0.005196% MOLEX INC CL A 0.004003% MOLSON COORS BREWING CO 0.012555% MOLYCORP INC DELAWARE USD0.001 0.002772% MONEYGRAM INTL INC COM NEW 0.000608% MONMOUTH REAL ESTA COM CL'A' U 0.002264% MONOLITHIC POWER SYSTEM INC CO 0.000295% MONRO MUFFLER BRAKE INC COM ST 0.002350% MONSANTO CO NEW COM 0.084428% MONSTER BEVERAGE CORP COM 0.020755% MONSTER WORLDWIDE INC 0.002036% MONTIPELIER RE HOLDINGS LTD 0.003862% MOODYS CORP 0.014759% MOOG INC 0.003044% MORGAN STANLEY GROUP INC 0.043089% MORNINGSTAR INC 0.003794% MOTOROLA SOLUTIONS INC USD0.01 0.025523% MOVE INC COM USD0.001 0.000533% MSC INDL DIRECT INC 0.004696% MSCI INC COM STK USD0.01 CLS'A 0.006557% MTS SYS CORP 0.002024% MUELLER INDUSTRIES INC COM STK 0.002231% MUELLER WATER PRODUCTS INC COM 0.000739% MURPHY OIL CORP COM 0.016369% MWI VETERINARY SUPPLY INC COM 0.003559% MYERS INDS INC 0.002377% MYLAN LABS 0.018248% MYRIAD GENETICS INC 0.003624% NABORS INDUSTRIES LTD 0.007522% NACCO INDS INC 0.001541% NANOMETRICS COM STK NPV 0.001292% NASDAQ STK MKT INC 0.005178% NASH FINCH CO 0.000320% NATIONAL BEVERAGE CORP COM STK 0.001565% NATIONAL FINANCIAL PARTNERS CO 0.001338% NATIONAL FUEL GAS CO N J 0.009964% NATIONAL HEALTH CARE CORP COM 0.000470% NATIONAL HEALTH INVESTORS COM 0.003575% NATIONAL INSTRUMENTS CORP COM 0.004458% NATIONAL OILWELL INC 0.052167% NATIONAL PENN BANCSHARES COM S 0.001720% NATIONAL PRESTO INDUSTRIES INC 0.001232%

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Description % of Shares Owned NATIONAL WESTERN LIFE INSURANC 0.001804% NATL RETAIL PPTYS COM USD0.01 0.006957% NAVIGANT CONSULTING INC 0.001645% NAVIGATORS GROUP INC COM STK U 0.001052% NAVISTAR INTL CORP NEW COM 0.003166% NBT BANCORP INC COM STK NPV 0.002588% NCR CORP NEW 0.005569% NEENAH PAPER INC COM STK USD0. 0.001841% NEKTAR THERAPEUTICS COM STK US 0.000874% NELNET INC 0.001206% NEOGEN CORP COM STK USD0.16 0.002834% NETAPP INC COM STK NPV 0.020402% NETFLIX INC 0.005904% NETGEAR INC COM STK USD0.001 0.002383% NETSCOUT SYSTEMS INC 0.002206% NETSUITE INC USD0.01 0.004606% NEUSTAR, INC 0.003668% NEW JERSEY RES CORP 0.003836% NEW YORK COMMUNITY BANCORP INC 0.008875% NEW YORK TIMES CO CL A 0.003705% NEWELL RUBBERMAID INC 0.011176% NEWFIELD EXPL CO 0.006006% NEWMARKET CORP 0.004104% NEWMONT MNG CORP 0.045964% NEWPARK RES INC 0.001211% NEWPORT CORP COM NPV 0.000877% NEWS CORP 0.069580% NEWS CORP 0.018941% NEXTERA ENERGY INC 0.055197% NIC INC 0.001079% NII HOLDINGS INC COM STK USD0. 0.002774% NIKE CL B 0.063153% NISOURCE INC 0.013473% NN INC COM STK USD0.01 0.001241% NOBLE ENERGY INC 0.026689% NORDSON CORP 0.005902% NORDSTROM INC 0.018320% NORFOLK SOUTHERN CORP 0.046390% NORTHEAST UTILS 0.024978% NORTHERN OIL & GAS INC(NEV) CO 0.003470% NORTHERN TRUST CORP 0.017251% NORTHROP CORPORATION COMMON 0.033115% NORTHWEST BANCSHARES INC USD0. 0.000926% NORTHWEST NATURAL GAS 0.003151% NORTHWEST PIPE CO COM STK USD0 0.000563% NORTHWESTERN CORPORATION COM S 0.004176% NPS PHARMACEUTICALS INC COM ST 0.001692% NRG ENERGY INC 0.006650% NU SKIN ASIA PAC INC CL A 0.004501% NUANCE COMMUNICATIONS INC COM 0.009349% NUCOR CORP 0.022289% NUTRISYSTEM INC COM STK USD0.0 0.001459% NUVASIVE INC. 0.002460% NV ENERGY INC COM STK USD0.01 0.006267% NVIDIA CORP 0.017128% NVR INC 0.007359% NYSE EURONEXT COM 0.010623% O REILLY AUTOMOTIVE INC USD0.0 0.021663% OASIS PETROLEUM INC USD0.01 0.002871% OCCIDENTAL PETROLEUM 0.131549% OCEANEERING INTERNATIONAL INC 0.008493% OCLARO INC COM NEW 0.000281% OCWEN FINANCIAL CORP COM STK U 0.001932% OFFICE DEPOT INC 0.001226% OFFICEMAX INC DEL 0.000816% OGE ENERGY CORP COM STK USD0.0 0.009250%

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Description % of Shares Owned OIL STATES INTERNATIONAL INC C 0.005558% OLD DOMINION FREIGHT LINE INC 0.004001% OLD NATIONAL BANCORP(INDIANA) 0.002733% OLD REP INTL CORP 0.004383% OLIN CORP 0.004605% OM GROUP INC 0.000990% OMEGA HEALTHCARE INVESTORS COM 0.005124% OMNICARE INC COM STK USD1 0.005908% OMNICELL INC COM STK NPV 0.001885% OMNICOM GROUP 0.024631% OMNIVISION TECHNOLOGIES INC CO 0.001332% OMNOVA SOLUTIONS INC COM STK U 0.001174% ON ASSIGNMENT INC 0.002350% ON SEMICONDUCTOR CORP COM STK 0.005263% ONEOK INC COM STK NPV 0.015452% ONYX PHARMACEUTICALS COM STK U 0.008423% OPENTABLE INC NPV 0.002449% OPNET TECHNOLOGIES INC COM STK 0.001560% ORACLE SYSTEMS CORP 0.225953% ORASURE TECHNOLOGIES INC COM S 0.000588% ORBITAL SCIENCES COM STK USD0. 0.001383% ORCHARD SUPPLY HARDWARE STORES 0.000005% ORIENT EXPREES HOTELS LTD 0.001729% ORTHOFIX INTL N.V. COM STK USD 0.001753% OSHKOSH TRUCK CORP COM 0.003302% OSI SYSTEMS INC COM STK NPV 0.003134% OTTER TAIL POWER CO COM STK US 0.002763% OVERSEAS SHIPHOLDING GROUP INC 0.000794% OVERSTOCK.COM INC COM STK USD0 0.000458% OWENS & MINOR INC COM STK USD2 0.003552% OWENS CORNING INC COM STK USD0 0.005209% OWENS-ILLINOIS INC COM STK USD 0.005393% OXFORD INDUSTRIES INC 0.001418% OYO GEOSPACE CORP COM STK USD0 0.001857% P.F. CHANG'S CHINA BISTRO INC 0.002758% PACCAR INC. 0.026948% PACER INTL INC COM 0.000759% PACKAGING CORP OF AMERICA 0.004197% PACWEST BANCORP COM STK NPV 0.003045% PAIN THERAPEUTICS COM STK NPV 0.000649% PALL CORP 0.010904% PANERA BREAD CO CLASS'A'COM ST 0.007043% PANTRY INC COM STK USD0.01 0.001022% PAPA JOHNS INTERNATIONAL INC C 0.002657% PAR PHARMACEUTICAL USD0.01 0.002669% PARAMETRIC TECHNOLOGY CORP NEW 0.004214% PAREXEL INTERNATIONAL CORP COM 0.003309% PARK ELECTROCHEMICAL CORP 0.001102% PARK NATIONAL CORP COM STK NPV 0.002988% PARKER DRILLING CO COM STK USD 0.001207% PARKER HANNIFIN 0.022692% PARKWAY PROPERTIES INC COM STK 0.000457% PARTNERRE COM STK USD1 0.008625% PATRIOT COAL CORPORATION COM S 0.000226% PATTERSON COS INC 0.005566% PATTERSON UTI ENERGY INC COM S 0.003808% PAYCHEX INC COM 0.017591% PDC ENERGY INC COM 0.001473% PDL BIOPHARMA INC COM STK USD0 0.001556% PEABODY ENERGY CORP COM STK US 0.014526% PEETS COFFEE & TEA INC COM STK 0.002468% PEGASYSTEMS INC 0.001163% PENN NATL GAMING INC 0.005533% PENN VIRGINIA CORP COM STK USD 0.000550% PENNEY J C INC 0.007777% PENNSYLVANIA REAL ESTAT INVES 0.001882%

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Description % of Shares Owned PENSKE AUTOMOTIVE GROUP INC CO 0.001384% PENTAIR INC 0.005748% PEOPLE'S UTD FINL COM STK USD0 0.007952% PEP BOYS MANNY MOE & JACK 0.001240% PEPCO HLDGS INC 0.006525% PEPSICO INC 0.213546% PERICOM SEMICONDUCTOR CORP COM 0.000960% PERKINELMER INC 0.004661% PERRIGO CO 0.020041% PETROQUEST ENERGY INC COM STK 0.000329% PETSMART INC COM STK USD0.0001 0.016353% PFIZER INC 0.332459% PG+E CORP 0.037450% PHARMACYCLICS INC COM STK USD0 0.008105% PHARMERICA CORP 0.001446% PHH CORP COM STK NPV 0.001536% PHI INC NON-VTG USD0.10 0.001253% PHILIP MORRIS INTERNATIONAL IN 0.285217% PHILLIPS 66-W/I 0.041744% PHOTRONICS INC 0.001008% PIEDMONT NATURAL GAS CO INC NP 0.003907% PIEDMONT OFFICE REALTY TRUST I 0.006812% PIER 1 IMPORTS INC 0.004349% PINNACLE ENTERTAINMENT INC COM 0.001299% PINNACLE FINANCIAL PARTNERS CO 0.003345% PINNACLE WEST CAP CORP COM 0.010070% PIONEER NATURAL RESOURCES CO C 0.021214% PIPER JAFFRAY COS 0.001024% PITNEY BOWES INC. 0.005906% PLAINS EXPL + PRODTN CO 0.008283% PLANTRONICS INC COM STK USD0.0 0.002662% PLATINUM UNDERWRITERS HLDGS LT 0.003012% PLEXUS CORP 0.002073% PLUM CREEK TIMBER CO INC 0.012551% PMC SIERRA INC COM STK USD0.00 0.002746% PNC BANK CORP 0.061341% PNM RES INC 0.003060% POLARIS INDUSTRIES 0.007745% POLYCOM INC COM STK USD0.0005 0.003017% POLYONE CORP COM STK USD0.01 0.002274% POLYPORE INTERNATIONAL INC COM 0.003996% POOL CORP COM STK USD0.001 0.004061% PORTFOLIO RECOVERY ASSOCIATES 0.003513% PORTLAND GENERAL ELECTRIC CO C 0.005935% POST HLDGS INC USD0.01 0.001404% POST PROPERTIESCOM USD 0.01 0.004945% POTLATCH CORP COM STK USD1 0.002358% POWER INTEGRATIONS INC COM STK 0.002953% POWER-ONE INC USD0.001 0.000520% POWERWAVE TECHNOLOGIES INC COM 0.000034% PPG INDS INC 0.031895% PPL CORP 0.029794% PRAXAIR INC 0.062260% PRECISION CASTPARTS CORP 0.045784% PREMIERE GLOBAL SVCS INC 0.001330% PRESIDENTIAL LIFE CORP COM STK 0.000728% PRICE T ROWE GROUP INC 0.030977% PRICELINE COM INC 0.062334% PRICESMART INC COM STK USD0.00 0.003223% PRIMERICA INC USD0.01 0.003703% PRINCIPAL FINANCIAL GROUP 0.016278% PRIVATEBANCORP INC COM STK NPV 0.002475% PROASSURANCE CORP COM STK USD0 0.004734% PROCTER & GAMBLE CO COM 0.323557% PROGRESS ENERGY INC 0.035537% PROGRESS SOFTWARE CORP 0.002462%

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Description % of Shares Owned PROGRESSIVE CORP OHIO 0.023990% PROLOGIS INC COM 0.027416% PROSPECT CAPITAL CORP COM STK 0.003809% PROSPERITY BANCSHARES INC COM 0.003868% PROTECTIVE LIFE CORP 0.004339% PROVIDENT NEW YORK BANCORP CPM 0.001892% PRUDENTIAL FINL INC 0.044913% PS BUSINESS PARKS INC CALIF CO 0.003816% PSS WORLD MED INC 0.002411% PUBLIC STORAGE INC COM 0.041753% PUBLIC SVC ENTERPRISES GRP 0.029368% PULTE CORP COM 0.006192% PVH CORP USD1 0.011834% QEP RESOURCES INC USD0.01 0.008302% QLIK TECHNOLOGIES INC USD0.000 0.003940% QLOGIC CORP 0.002087% QUAKER CHEMICAL CORP COM STK U 0.002076% QUALCOMM INC 0.181135% QUALITY DISTRIBUTION INC FLA C 0.000659% QUALITY SYSTEMS INC COM STK US 0.002183% QUANEX BUILDING PRODUCTS CORP 0.002393% QUANTA SERVICES INC COM STK US 0.008380% QUANTUM CORP 0.000675% QUEST DIAGNOSTICS INC 0.020377% QUEST SOFWARE INC COM STK NPV 0.003125% QUESTAR CORP COM STK NPV 0.006108% QUESTCOR PHARMACEUTICAL INC CO 0.010273% QUICKSILVER RESOURCES INC COM 0.001207% QUIDEL CORP VTG COM STK USD0.0 0.000547% QUIKSILVER INC COM STK USD0.01 0.000653% RACKSPACE HOSTING INC COM STK 0.008774% RADIAN GROUP INC 0.000969% RADIOSHACK CORP 0.000649% RAIT FINANCIAL TRUST RAIT FIN 0.000700% RALCORP HLDGS INC NEW 0.006095% RALPH LAUREN CORP USD0.01 0.016852% RAMBUS INC COM STK USD0.001 0.001160% RAMCO GERSHENSON PPTYS TR 0.003048% RANGE RESOURCES CORP COM STK U 0.019890% RAPTOR PHARMACEUTICAL CORP COM 0.001132% RAVEN INDS INC 0.004131% RAYMOND JAMES FINANCIAL INC CO 0.005683% RAYONIER INC COM 0.011360% RAYTHEON CO 0.036665% REALTY INCOME CORP COM STK USD 0.011637% RED HAT INC 0.021586% RED ROBIN GOURMET BURGERS INC 0.000907% REDWOOD TR INC 0.001271% REGAL BELOIT CORP 0.004306% REGAL ENTMT GROUP 0.002099% REGENCY CENTERS CORP COM STK U 0.007352% REGENERON PHARMACEUTICALS INC 0.014602% REGIONS FINL CORP NEW 0.018159% REGIS CORP MINNESOTA 0.001916% REINSURANCE GROUP OF AMERICA U 0.006042% RELIANCE STEEL & ALUMINIUM COM 0.006126% RENAISSANCERE HLDGS COM STK US 0.006814% RENASANT CORPORATION COM STK 0.001854% RENT A CTR INC NEW 0.003389% REPUBLIC BANCORP INC CLASS'A' 0.001394% REPUBLIC SVCS INC 0.017610% RESMED INC COM STK USD0.004 0.007582% RESOLUTE FST PRODS INC USD0.00 0.002948% RESOURCES CONNECTION INC COM S 0.000878% REVLON INC CLASS'A'COM STK USD 0.000884% REX ENERGY CORPORATION COM STK 0.001536%

Page 148 of 202 GET Funds June 30, 2012

Description % of Shares Owned REYNOLDS AMERN INC 0.030539% RF MICRO DEVICES, INC. 0.001958% RICHARDSON ELECTRONICS COM STK 0.000965% RIGEL PHARMACEUTICALS INC 0.002198% RITE AID CORP 0.001874% RIVERBED TECHNOLOGY, INC 0.004152% RLI CORP COM STK USD1 0.001630% ROBBINS & MYERS INC 0.002243% ROBERT HALF INTL INC 0.006810% ROCK-TENN CO CL A 0.005600% ROCKWELL COLLINS INC 0.012459% ROCKWELL INTL CORP NEW 0.016331% ROCKWOOD HOLDINGS INC 0.005079% ROFIN SINAR TECHNOLOGIES INC 0.001159% ROGERS CORP CAP STK USD1 0.001701% ROLLINS INC COM STK USD1 0.002576% ROPER INDS INC NEW 0.022493% ROSETTA RESOURCES INC COM STK 0.004713% ROSS STORES INC COM STK USD0.0 0.028360% ROUSE PROPERTIES INC USD0.01 0.000342% ROVI CORP COM 0.003636% ROYAL GOLD INC 0.008141% RPC INC COM STK USD0.10 0.001954% RPM INTERNATIONAL INC COM STK 0.006122% RTI INTERNATIONAL METALS INC C 0.001754% RUBY TUESDAY INC COM USD0.01 0.000371% RUDOPLH TECHNOLOGIES INC COM S 0.000756% RYDER SYSTEMS INC 0.002728% RYLAND GROUP INC 0.002861% S & T BANCORP INC COM STK USD2 0.000490% SABA SOFTWARE INC COM STK USD0 0.001364% SAFEGUARD SCIENTIFICS INC COM 0.001599% SAFETY INS GROUP INC 0.002171% SAFEWAY INC COM NEW 0.009724% SAIC INC COM STK USD0.0001 0.008571% SAKS INC COM STK USD0.10 0.002496% SALESFORCE.COM, INC 0.032991% SALIX PHARMACEUTICALS LTD COM 0.005605% SALLY BEAUTY HOLDINGS INC COM 0.007445% SANDERSON FARM INC COM STK USD 0.001233% SANDISK CORP COM STK USD0.001 0.017736% SANDRIDGE ENERGY INC COM STK U 0.004336% SANDY SPRING BANCORP INC COM U 0.001587% SANMINA-SCI CORP COM STK USD0. 0.001229% SAPIENT CORP 0.001914% SARA LEE CORP 0.032104% SAUER-DANFOSS INC COM STK USD0 0.000346% SAUL CTRS INC 0.001981% SBA COMMUNICATIONS COM STK USD 0.011784% SCANA CORP NEW 0.012293% SCANSOURCE INC COM STK NPV 0.001604% SCHEIN HENRY INC 0.014465% SCHIFF NUTRITION INTERNATIONAL 0.002585% SCHNITZER STEEL COM STK CLASS' 0.000435% SCHOLASTIC CORP 0.001774% SCHOOL SPECIALTY INC 0.000335% SCHULMAN A INC 0.000702% SCHWEITZER-MAUDUIT INTL INC CO 0.002299% SCICLONE PHARMACEUTICALS COM S 0.001489% SCIENTIFIC GAMES CLASS'A'COM U 0.000550% SCOTTS MIRACLE-GRO CO CLASS'A' 0.003021% SCRIPPS NETWORKS INTERACTIVE I 0.009486% SEABORD CORP DEL 0.001266% SEACHANGE INTL INC 0.000437% SEACOR HLDGS INC COM STK USD0. 0.005749% SEALED AIR CORP NEW 0.003673%

Page 149 of 202 GET Funds June 30, 2012

Description % of Shares Owned SEARS HLDGS CORP 0.004144% SEATTLE GENETICS INC 0.006120% SEI INVESTMENT CO COM STK USD0 0.005556% SELECT COMFORT CORP COM STK US 0.002635% SELECTIVE INS GROUP INC 0.002275% SEMGROUP CORP COM STK 'CLS A' 0.003475% SEMPRA ENERGY 0.027967% SEMTECH CORP COM STK USD0.01 0.002708% SENIOR HSG PPTSY TR 0.005423% SENSIENT TECHNOLOGIES CORP 0.003380% SERVICE CORP INT'L 0.005225% SHAW GROUP INC COM STK NPV 0.003141% SHERWIN-WILLIAMS COMPANY COM 0.022924% SHUFFLE MASTER INC COM STK USD 0.002501% SHUTTERFLY INC COM STK USD0.00 0.002733% SIGMA ALDRICH CORP 0.017951% SIGMA DESIGNS INC COM STK NPV 0.000992% SIGNATURE BANK COMMON SHS 0.005427% SILGAN HLDGS INC 0.003688% SILICON GRAPHICS INTERNATIONAL 0.000537% SILICON LABORATORIES 0.002822% SIMMONS FIRST NATIONAL CORP CL 0.002533% SIMON PPTY GROUP INC NEW 0.086891% SIMPSON MFG CO INC COM STK USD 0.002307% SINCLAIR BROADCAST GROUP INC 0.001407% SIRIUS XM RADIO INC 0.011968% SIRONA DENTAL SYSTEMS INC COM 0.006235% SISTEMA JSFC GDR EACH REPR 1/5 0.002183% SIX FLAGS ENTMT CORP NEW COM 0.008578% SKECHERS USA INC CLASS'A'COM S 0.001322% SKYWORKS SOLUTIONS INCCOM 0.009087% SL GREEN REALTY CORP COM STK U 0.014275% SLM CORP 0.016498% SM ENERGY CO 0.005083% SMITH(A.O.)CORP COM STK USD1 0.003195% SMITHFIELD FOODS INC COM STK U 0.005564% SMUCKER(J.M.)CO COM STK NPV 0.017549% SNAP ON TOOLS CORP 0.005741% SNYDERS-LANCE INC COM 0.004494% SOLARWINDS INC. 0.004310% SOLERA HOLDINGS INC COM STK US 0.004902% SOLUTIA INC COM STK USD0.01 0.006031% SONIC AUTOMOTIVE INC COM STK U 0.001023% SONIC CORP 0.001368% SONOCO PRODUCTS CO COM STK NPV 0.004123% SONUS NETWORKS INC COM STK USD 0.001406% SOTHEBYS 0.003770% SOURCEFIRE, INC 0.003814% SOUTH JERSEY INDUSTRIES INC CO 0.003122% SOUTHERN COMPANY COMMON 0.075937% SOUTHERN COPPER CORP DEL 0.010665% SOUTHWEST AIRLINES CO 0.003324% SOUTHWEST GAS CORPORATION CO 0.003181% SOUTHWESTERN ENERGY CO COM STK 0.019070% SOVRAN SELF STORAGE INC COM ST 0.002434% SPARTAN STORES INC 0.000596% SPARTECH CORP COM STK USD0.75 0.000510% SPECTRA ENERGY CORP COM USD0.0 0.036519% SPIRIT AEROSYSTEMS HOLDINGS IN 0.004818% SPRINT CORP 0.020539% SPX CORP 0.007274% ST JOE CO COM STK NPV 0.002411% ST. JUDE MED. INC. 0.023192% STAAR SURGICAL CO COM STK USD0 0.000806% STAGE STORES INC 0.001780% STANCORP FINANCIAL GROUP COM S 0.003151%

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Description % of Shares Owned STANDARD MICROSYSTEMS CORP COM 0.002986% STANDARD PACIFIC CORP COM STK 0.001656% STANDEX INTL CORP 0.002136% STANLEY BLACK & DECKER INC USD 0.020356% STAPLES INC 0.018202% STARBUCKS CORP 0.075540% STARWOOD HOTELS + RESORTS INC 0.021208% STARWOOD PROPERTY TRUST INC US 0.006009% STATE STREET CORPORATION 0.039457% STEC INC COM STK USD0.001 0.000230% STEEL DYNAMICS INC 0.004582% STEPAN CO COM STK USD1 0.002386% STERICYCLE INC 0.016558% STERIS CORP 0.002904% STERLING FINANCIAL CORP(WASH) 0.001195% STEWART ENTERPRISES INC 0.001804% STIFEL FINL CORP 0.003051% STILLWATER MNG CO 0.001578% STONE ENERGY CORP COM STK USD0 0.002532% STRATASYS INC COM STK USD0.01 0.002726% STRATEGIC HOTELS & RESORTS INC 0.002650% STRAYER ED INC 0.002643% STRYKER CORP 0.033778% STURM RUGER & CO COMMON 0.002582% SUN CMNTYS INC 0.003351% SUN HYDRAULICS INC COM STK USD 0.000361% SUNCOKE ENERGY INC USD0.01 0.001702% SUNOCO INC 0.010406% SUNSTONE HOTEL INVESTORS INC C 0.001445% SUNTRUST BKS INC 0.023408% SUPERIOR ENERGY SERVICES INC C 0.005056% SUPERIOR INDUSTRIES INTERNATIO 0.002106% SUPERVALU INC 0.001956% SUSQUEHANNA BANCHARE COM STK U 0.002999% SVB FINANCIAL GROUP COM STK US 0.005159% SWIFT ENERGY CO COM STK USD0.0 0.001441% SWS GROUP INC COM STK USD0.10 0.000572% SY BANCORP INC COM STK NPV 0.001770% SYKES ENTERPRISES INC 0.001128% SYMANTEC CORP 0.020026% SYMMETRICON INC COM STK USD1 0.001739% SYNAPTICS INC COM STK USD0.001 0.002017% SYNNEX CORP COM STK USD0.001 0.001543% SYNOPSYS INC COM 0.006465% SYNOVUS FINL CORP 0.004976% SYNTEL INC 0.002366% SYSCO CORP 0.035039% TAKE TWO INTERACTIVE SOFTWARE 0.001881% TANGER FACTORY OUTLET CENTERS 0.003790% TARGA RESOURCES CORP. 0.004014% TARGACEPT INC COM STK USD0.001 0.000353% TARGET CORP COM 0.070835% TAUBMAN CENTERS INC 0.007879% TCF FINANCIAL COM STK USD0.01 0.002415% TD AMERITRADE HOLDING CORP COM 0.006120% TEAM INC COM STK USD0.30 0.000463% TECH DATA CORP 0.006947% TECHNE CORP COM STK USD0.01 0.004457% TECO ENERGY INC 0.005776% TECUMSEH PRODUCTS CO CLASS'A'C 0.000642% TEJON RANCH CO COM STK USD0.50 0.001104% TELEDYNE TECHNOLOGIES INC COM 0.004538% TELEFLEX INC 0.004785% TELEPHONE & DATA SYSTEMS INC U 0.007844% TELETECH HLDGS INC 0.001267% TELLABS INC 0.001804%

Page 151 of 202 GET Funds June 30, 2012

Description % of Shares Owned TEMPUR-PEDIC INTERNATIONAL INC 0.002629% TENET HEALTHCARE CORP COM 0.004336% TENNANT COMPANY 0.001735% TENNECO INC COM STK USD0.01 0.002950% TERADATA CORPORATION COM STK U 0.023741% TERADYNE INC 0.004573% TEREX CORP NEW 0.003348% TESLA MOTORS, INC. 0.004180% TESORO CORP 0.006388% TESSERA TECHNOLOGIES INC COM 0.001787% TETRA TECH INC COM STK USD0.01 0.001770% TETRA TECHNOLOGIES COM STK USD 0.001256% TEXAS CAPITAL BANCSHARES INC C 0.003996% TEXAS INDUSTRIES INC COM STK U 0.000695% TEXAS INSTRS INC 0.062594% TEXTRON INCORPORATED COMMON 0.012485% THE JONES GROUP INC 0.001293% THE MEDICINES COMPANY 0.003064% THE MOSAIC CO USD0.01 NEW 0.030860% THERAVANCE INC COM STK USD1 0.003394% THERMO ELECTRON CORP 0.034850% THOR INDUSTRIES COM STK USD0.1 0.001824% THORATEC CORP COM STK NPV 0.003459% TIBCO SOFTWARE INC COM STK USD 0.008187% TIDEWATER INC 0.003817% TIFFANY & CO NEW 0.014570% TIME WARNER CABLE INC USD0.01 0.047941% TIME WARNER INC USD0.01 0.073262% TIMKEN CO. 0.005643% TITAN INTL INC USD1 0.001489% TITANIUM METALS CORP COM STK U 0.001877% TIVO INC. 0.002493% TJX COMPANIES 0.063535% TOLL BROS INC COM STK USD0.01 0.013276% TOMPKINS FINANCIAL CORP COM ST 0.001042% TOOTSIE ROLL INDUSTRIES INC CO 0.000702% TORCHMARK CORP 0.009111% TORO COMPANY 0.004235% TOTAL SYS SVCS INC 0.007049% TOWER GROUP INC COM STK USD0.0 0.002614% TOWERS WATSON & CO COM USD0.01 0.005642% TRACTOR SUPPLY CO COM STK USD0 0.009990% TRANSDIGM GROUP INC. 0.013289% TRAVELERS COS INC 0.050595% TREDEGAR CORP COM NPV 0.001135% TREEHOUSE FOODS INC 0.004225% TRIMBLE NAVIGATION COM STK NPV 0.009212% TRINITY INDS INC 0.003682% TRIPADVISOR INC USD0.001 0.007060% TRIQUINT SEMI CONDUCTOR INC CO 0.001186% TRIUMPH GROUP INC COM STK USD0 0.004181% TRUE RELIGION APPAREL INC COM 0.000866% TRUEBLUE INC COM STK NPV 0.001303% TRUSTCO BANK CORP NY COM STK U 0.000324% TRUSTMARK CORP 0.002780% TRW AUTOMOTIVE HLDGS CORP 0.006100% TTM TECHNOLOGIES INC COM STK U 0.000326% TUPPERWARE CORP 0.005594% TUTOR PERINI CORP COM STK USD1 0.000501% TW TELECOM INC CLS'A'COM STK U 0.006773% TWO HARBORS INVESTMENT CORP US 0.004049% TYLER TECHNOLOGIES INC COM STK 0.001853% TYSON FOODS INC (DEL) 0.008924% UDR INC COM STK USD0.01 0.011743% UGI CORP NEW COM 0.005622% UIL HOLDINGS CORP COM STK NPV 0.005713%

Page 152 of 202 GET Funds June 30, 2012

Description % of Shares Owned ULTA SALON COM STK USD0 0.011545% ULTIMATE SOFTWARE INC COM STK 0.005939% ULTRATECH STEPPER INC 0.001055% UMB FINL CORP 0.003822% UMPQUA HOLDINGS CORP COM STK U 0.002230% UNDER ARMOUR INC COM STK USD0. 0.006058% UNIFI INC USD0.1 0.000473% UNIFIRST CORP COM STK USD0.10 0.002028% UNION PACIFIC CORP 0.109218% UNISYS CORP COM STK USD0.01 0.001499% UNIT CORP COM STK USD0.20 0.005371% UNITED BANKSHARES INC COM STK 0.001466% UNITED COMMUNITY BANKS(GEORGIA 0.000903% UNITED CONTINENTAL HOLDINGS IN 0.004880% UNITED NATURAL FOODS INC COM S 0.004766% UNITED PARCEL SVC INC 0.107841% UNITED RENTALS INC COM STK USD 0.004126% UNITED STATES STEEL CORP 0.005056% UNITED STATIONERS INC 0.002051% UNITED TECHNOLOGIES CORP 0.122820% UNITED THERAPEUTICS CORP COM S 0.004537% UNITEDHEALTH GROUP INC 0.118104% UNITIL CORP COM STK NPV 0.001603% UNIVERSAL AMERICAN CORP USD0.0 0.001242% UNIVERSAL CORP VA 0.002090% UNIVERSAL DISPLAY CORP COM STK 0.002863% UNIVERSAL ELECTRONICS INC COM 0.000284% UNIVERSAL FOREST PRODUCTS COM 0.001961% UNIVERSAL HEALTH SERVICES INC 0.006374% UNIVERSAL HLTH RLT SHS BEN INT 0.003772% UNIVERSAL TECHNICAL INSTITUTE 0.000872% UNS ENERGY CORP NPV 0.004941% UNUMPROVIDENT CORP 0.008830% URBAN OUTFITTERS INC COM STK U 0.005550% URS CORP COM STK USD0.01 0.004601% US AIRWAYS GROUP INC 0.003408% US BANCORP DEL 0.116201% US PHYSICAL THERAPY COM STK US 0.002198% USA MOBILITY INC 0.001591% USANA INC COM STK NPV 0.001711% USEC INC COM STK USD0.10 0.000321% USG CORP 0.002770% UTI WORLDWIDE INC ORD NPV 0.002872% V F CORPORATION COM 0.024574% VAIL RESORTS INC COM 0.003139% VALASSIS COMMUNICATIONS INC CO 0.002091% VALERO ENERGY CORP 0.026554% VALIDUS HOLDING LTD COM STK US 0.004979% VALLEY NATIONAL BANCORP COM ST 0.003279% VALMONT INDUSTRIES INC COM STK 0.009073% VALSPAR CORP 0.007186% VALUECLICK, INC. 0.002862% VARIAN MED SYS INC 0.011437% VASCO DATA SECURITY INTERNATIO 0.000410% VCA ANTECH INC COM STK USD0.01 0.003345% VECTOR GROUP LTD 0.000976% VECTREN CORP COM NPV 0.004614% VEECO FEI INCCOM USD0.01 0.002662% VENTAS INC COM STK USD0.25 0.035366% VERIFONE HLDGS INC COM STK USD 0.006023% VERISIGN INC 0.013677% VERISK ANALYTICS INC NPV 0.012358% VERIZON COMMUNICATIONS COM USD 0.242123% VERTEX PHARMACEUTICALS INC 0.022893% VIACOM INC NEW 0.044608% VIAD CORP 0.000473%

Page 153 of 202 GET Funds June 30, 2012

Description % of Shares Owned VIASAT INC COM STK USD0.01 0.003040% VIRGIN MEDIA INC COM STK USD0. 0.011528% VIRNETX HLDGS CORP COM STK USD 0.005044% VIROPHARMA, INC. 0.003756% VIRTUS INVESTMENT PARTNERS INC 0.002064% VISA INC USD0.0001 'A' 0.122103% VISHAY PRECISION GROUP INC USD 0.001144% VISHAY TECHNOLOGY INC 0.002421% VISTEON CORP USD0.01 WI 0.004191% VITAMIN SHOPPE INC(DEL) USD0.0 0.004348% VIVUS INC COM STK NPV 0.003867% VMWARE INC CLS'A'COM STK USD0. 0.014967% VOCUS INC COM STK USD0.01 0.000479% VOLCANO CORP 0.004677% VORNADO RLTY TR 0.027592% VULCAN MATLS CO 0.007676% W & T OFFSHORE INC 0.001142% WABCO HOLDINGS INC COM STK USD 0.006426% WABTEC 0.006542% WADDELL + REED FINL INC 0.004409% WAL MART STORES INC 0.248940% WALGREEN CO. 0.049668% WALTER INDUSTRIES INC COM STK 0.004656% WALTER INVESTMENT MANAGEMENT C 0.001844% WARNACO GROUP INC 0.002770% WASHINGTON FEDERAL INC COM STK 0.003952% WASHINGTON POST CO COM STK CLA 0.003052% WASHINGTON REAL ESTATE INVEST 0.003734% WASHINGTON TRUST BANCORP INC C 0.002340% WASTE CONNECTIONS INC COM STK 0.005575% WASTE MGMT INC DEL 0.028541% WATERS CORP 0.011410% WATSCO INC COM 0.003604% WATSON PHARMACEUTICALS INC 0.018969% WATTS INDS INC CL A 0.001722% WAUSAU PAPER CORP COM STK NPV 0.002179% WD 40 CO 0.003043% WEATHERFORD INTL LTD 0.016865% WEB.COM GROUP INC 0.001500% WEBMD HEALTH CORP USD0.01 0.002453% WEBSENSE, INC 0.000402% WEBSTER FINANCIAL CORP COM STK 0.003723% WEIGHT WATCHERS INTL INC NEW 0.002643% WEINGARTEN REALTY INVESTORS SH 0.005334% WEIS MARKETS INC COM STK NPV 0.000815% WELLCARE HEALTH PLANS INC 0.004167% WELLPOINT INC 0.041210% WELLS FARGO + CO NEW 0.321360% WENDY'S COMPANY(THE) USD0.10 A 0.002496% WERNER ENTERPRISE 0.002177% WESBANCO INC 0.001722% WESCO INTL INC 0.003875% WEST PHARMACEUTICAL SERVICES I 0.003332% WESTAMERICA BANCORP COM STK NP 0.002825% WESTERN DIGITAL CORP 0.014315% WESTERN REFINING INC COM STK U 0.004407% WESTERN UNION CO 0.020640% WESTSTAR ENERGY INC 0.005760% WET SEAL INC CLASS'A'USD0.10 0.000836% WEYERHAEUSER CO 0.023806% WGL HLDGS INC COM STK USD1 0.002834% WHIRLPOOL CORP 0.010070% WHITE MOUNTAINS INSURANCE GROU 0.007744% WHITING PETROLEUM CORP COM STK 0.007690% WHOLE FOODS MARKET INC COM STK 0.033511% WILEY, JOHN & SON 0.004448%

Page 154 of 202 GET Funds June 30, 2012

Description % of Shares Owned WILLIAMS COS 0.030526% WILLIAMS-SONOMA INC COM STK US 0.005192% WINDSTREAM CORP COM STK USD0.0 0.008941% WINNEBAGO INDUSTRIES INC COM S 0.001024% WINTRUST FINANCIAL CORP COM ST 0.002352% WISCONSIN ENERGY CORP COM STK 0.018338% WMS INDUSTRIES COM STK USD0.50 0.002012% WOLVERINE WORLD WIDE INC 0.002905% WOODWARD GOVERNOR CO 0.003998% WORLD ACCEP CORP DEL 0.002455% WORLD FUEL SERVICES CORP COM S 0.005167% WORLD WRESTLING ENTERTAINMENT, 0.001432% WORTHINGTON INDS INC. 0.003950% WPX ENERGY INC USD1 0.005072% WRIGHT EXPRESS CORP 0.004052% WRIGHT MED GROUP, INC 0.001183% WSFS FINANCIAL CORP COM STK US 0.001823% WYNDHAM WORLDWIDE CORP 0.013816% WYNN RESORTS COM STK USD0.01 0.014394% XCEL ENERGY INC 0.029659% XEROX CORP 0.019666% XILINX INC 0.018782% XYLEM INC USD0.01 0.006956% YAHOO! INC 0.036106% YUM BRANDS INC 0.056625% ZEBRA TECHNOLOGIES CLASS'A'COM 0.002837% ZEP INC COM STK USD0.01 0.000464% ZIMMER HOLDINGS INC 0.022556% ZIONS BANCORP 0.006027% ZOLTEK COS INC COM STK USD0.01 0.000558% ZUMIEZ INC COM STK NPV 0.002355% Total Corporate Stock - Domestic Dollar Denominated 27.552475%

3I GROUP 0.006284% 77TH BANK 0.004866% A.P. MOLLER CLASS B 0.015907% A2A SPA EURO 0.000705% AAC TECHNOLOGIES HOLDINGS INC 0.007076% AALBERTS INDUSTRIES EUR0.25 0.004450% AAREAL BANK AG 0.002027% ABB LTD 0.070177% ABC-MART INC NPV 0.001108% ABCAM ORD GBP0.002 0.003410% ABENGOA S.A. EUR0.25 0.001759% ABER DIAMOND CORP 0.000952% ABERDEEN ASSET MGT ORD 0.008178% ABERTIS INFRAESTR EUR3 (RFD) 0.000518% ABERTIS INFRAESTRUCTURAS EUR3 0.010366% ABILITY ENTERPRISE CO LTD TWD1 0.001711% ABOITIZ EQUITY VENTURE INC ORD 0.007271% ABOITIZ POWER CORP PHP1 0.005217% ABSA GROUP 0.009805% ACC LTD INR10(100%DEMAT) 0.003436% ACCIONA SA 0.001822% ACCOR 0.008900% ACCORDIA GOLF CO.LTD NPV 0.003116% ACEA SPA EUR5.16 0.001757% ACER INC TWD10 0.005864% ACERGY SA 0.010182% ACERINOX SA ORD SH 0.001338% ACKERMANS NPV (POST SPLT) 0.003335% ACS ACTIVIDADES CO 0.006263% ACTELION 0.009331% ADANI ENTERPRISES LTD 0.002223% ADARO ENERGY TBK IDR100 0.004984% ADCOCK INGRAM HLDGS LTD ZAR0.1 0.003046%

Page 155 of 202 GET Funds June 30, 2012

Description % of Shares Owned ADECCO SA 0.010729% ADEKA CORP NPV 0.002691% ADELAIDE BRIGHTON ORD NPV 0.004764% ADIDAS SALOMON AG 0.030294% ADMIRAL GROUP ORD GBP0.001 0.007701% ADP PROMESSES 0.003143% ADVANCE RESIDENCE INV CORP(NEW 0.003362% ADVANCED INFO SERVICE 0.006294% ADVANCED SEMICONDUCTOR ENGINEE 0.006859% ADVANTAGE OIL & GAS LTD NPV 0.000737% ADVANTECH CO TWD10 0.003754% ADVANTEST 0.009770% AECI ZAR1 0.003954% AECON GROUP INC COM NPV 0.001038% AEGIS GROUP ORD GBP0.055 0.003829% AEGON NV 0.014643% AEON CREDIT SERV 0.001734% AEON MALL CO LTD 0.001883% AES GENER SA COM NPV 0.004686% AES TIETE SA PREF'A'NPV 0.004625% AFREN ORD GBP0.01 0.002720% AFRICAN BANK INV 0.007909% AFRICAN BARRICK GOLD PLC ORD G 0.007242% AFRICAN MINERALS LTD COM STK U 0.001709% AFRICAN RAINBOW MINERALS ORD Z 0.002622% AG GROWTH INTERNATIONAL INC NP 0.000842% AGEAS NV NPV 0.010026% AGF MANAGEMENT CLASS'B'N-VTG N 0.001212% AGGREKO ORD GBP0.13708387 0.015892% AGILE PROPERTY HLD HKD0.10 0.003167% AGL ENERGY NPV 0.016232% AGNICO EAGLE MINES LTD 0.012208% AGRICULTURAL BANK OF CHINA CNY 0.016614% AGRIUM INC 0.031528% AIA GROUP LTD NPV 0.068453% AICA KOGYO CO NPV 0.003337% AIMIA INC NPV 0.004250% AIR CHINA 'H'CNY1 0.002896% AIR FRANCE KLM 0.002554% AIR LIQUIDE (L) 0.063627% AIR WATER INC NPV 0.002388% AIRASIA BHD 0.005595% AISIN SEIKI CO 0.012398% AIXTRON 0.002542% AJINOMOTO CO INC NPV 0.017846% AJISEN(CHINA)HLDGS 0.001734% AKBANK 0.012092% AKER KVAERNER 0.003940% AKZO NOBEL NV 0.019442% ALACER GOLD CORP 0.002610% ALAMOS GOLD COM NPV 0.003005% ALCATEL 0.006747% ALFA LAVAL AB 0.011228% ALFA SAB DE CV SER'A'NPV 0.005658% ALFRESA HOLDINGS C 0.005757% ALGETA ASA NOK0.50 0.004099% ALGONQUIN POWER & UTILITIES CO 0.001137% ALIMENTATION COUCHE TARD INC 0.011867% ALL AMERICA LATINA LOGISTICA S 0.005986% ALL NIPPON AIRWAYS 0.010230% ALLIANZ AG 0.089096% ALLIED PROPS REAL ESTATE INV T 0.000995% ALLREAL HLDG AG CHF50 0.004284% ALMACENES EXITO COP10 0.009922% ALPHA CREDIT BK 0.000973% ALPS ELECTRIC 0.002072%

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Description % of Shares Owned ALSTOM 0.011553% ALSTRIA OFFICE REIT-AG 0.002395% ALTAGAS LTD NPV 0.003961% ALUMINIUM CORP CHN 0.003494% AMADA CO ORD 0.009286% AMADEUS IT HLDGS SA EUR0.001 A 0.013133% AMBUJA CEMENTS LTD 0.006878% AMCOR LIMITED 0.017062% AMEC PLC 0.010561% AMER GROUP 0.002778% AMERICA MOVIL SA 0.092527% AMIL PARTICIPACOES SA NPV 0.004434% AMLIN ORD GBP0.28125 0.006096% AMMB HOLDINGS BERHAD MYR1 0.006938% AMOREPACIFIC CORP(NEW) COM STK 0.006756% AMOREPACIFIC GROUP INC KRW5000 0.003393% AMP LIMITED 0.020413% AMPLIFON EUR0.02 0.001785% AMTRAN TECHNOLOGY TWD10 0.002812% ANADOLOU EFES TRY1 0.005481% ANDRITZ AG NPV (POST SPLIT) 0.007159% ANEKA TAMBANG IDR100 0.000579% ANGANG STEEL COMPANY LTD. 0.000700% ANGLE ENERGY INC NPV 0.000264% ANGLO AMERICAN 0.083857% ANGLO PLATINUM ZAR0.10 0.008059% ANGLOGOLD ASHANTI ZAR0.25 0.026465% ANHANGUERA EDUCACIONAL PARTICI 0.003702% ANHEUSER-BUSCH INBEV NPV 0.111262% ANHUI CONCH CEMENT 'H'CNY1 0.006147% ANRITSU CORP NPV 0.001667% ANTA SPORTS PRODUC HKD0.10 0.000627% ANTOFAGASTA PLC 0.012184% ANXIN-CHINA HLDGS LTD HKD0.10 0.002405% AOYAMA TRADING 0.003939% AOZORA BANK NPV 0.001641% AP MOLLER-MAERSK A/S 'A'DKK100 0.005857% APA GROUP 0.008022% APERAM S.A. NPV 0.001116% AQUARIUS PLATINUM LIMITED COM 0.000552% AQUILA RESOURCES LTD NPV 0.001881% ARC RESOURCES NPV 0.012114% ARCA CONTINENTAL COM NPV 0.009801% ARCADIS NV EUR0.02 0.001888% ARCELIK TRY1 0.001238% ARCELOR NPV 0.026972% ARGONAUT GOLD INC NPV 0.002468% ARISTOCRAT LEISURE 0.005444% ARKEMA 0.007324% ARM HOLDINGS 0.018625% ARTIS REAL ESTATE INVESTMENT T 0.003104% ARUZE CORP 0.000924% ARYZTA AG CHF0.02 0.008693% ASAHI BREWERIES 0.014729% ASAHI CHEMICAL IND 0.013064% ASAHI DIAMOND INDUSTRIAL CO NP 0.002303% ASAHI GLASS CO 0.013550% ASATSU DK NPV 0.003595% ASCENDAS REAL ESTA 0.007977% ASCIANO GROUP 0.008756% ASHMORE GROUP 0.003026% ASHTEAD GROUP ORD GBP0.10 0.006253% ASIA CEMENT CORP TWD10 0.005881% ASIAN CITRUS HLDGS ORD HKD0.01 0.000666% ASIAN PAINTS LTD INR10(100%DEM 0.007766% ASICS CORP 0.005245%

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Description % of Shares Owned ASM INTL 0.004594% ASM PACIFIC TECH 0.003014% ASML HOLDING NV 0.039128% ASOS ORD GBP0.035 0.004209% ASPEN PHARMACARE 0.011859% ASSA ABLOY 0.017103% ASSECO POLAND SA 0.003263% ASSIC GENERALI 0.029628% ASSOCIATED BRITISH FOODS PLC 0.014193% ASSORE ZAR0.025 0.004227% ASSYSTEM S.A. EURO1 0.001615% ASTELLAS PHARMA 0.041680% ASTRA AGRO LESTARI TBK PT 0.001003% ASTRA INTERNATIONAL IDR50 0.025618% ASTRAL MEDIA INC 0.004243% ASTRAZENECA 0.105127% ASUSTEK COMPUTER INC TWD10 0.010787% ASYA KATILIM BANKASAI AS TRY1 0.000599% ATCO LTD 0.004718% ATHABASCA OIL CORP NPV 0.008153% ATLANTIA SPA EUR1 0.008150% ATLANTIC POWER CORP COM NPV 0.003516% ATLAS COPCO AB 0.028761% ATLAS COPCO AB NPV 0.013833% ATLAS IRON AUD1 0.002930% ATOS 0.008068% ATRIUM EUROPEAN REAL ESTATE LT 0.002860% ATS AUTOMATION TOOLING SYSTEM 0.000876% AU OPTRONICS CORP TWD10 0.004947% AUCKLAND INTL AIRPORT LTD 0.002222% AUGUSTA RESOURCE CORP COM NPV 0.000244% AURICO GOLD INC NPV 0.005626% AURIZON MINES COM NPV 0.000943% AURORA OIL & GAS LIMITED ORD N 0.004305% AURUBIS AG ORD 0.002841% AUST AND NZ BANK 0.117205% AUSTRALIAN INFRAST 0.004519% AUSTRALIAN STOCK EXCHANGE 0.010522% AUSTRIAMICROSYSTEMS AG NPV(BR) 0.001241% AUTOBACS SEVEN CO 0.002179% AUTOGRILL SPA 0.001245% AVENG ZAR0.05 0.001989% AVEVA GROUP ORD GBP0.0333 0.005145% AVI LTD ZAR0.05 0.006431% AVICHINA INDUSTRY & TECHNOLOGY 0.000716% AVION GOLD CORP COM NPV 0.000238% AVIVA (COMMERCIAL UNION) 0.022239% AWA BANK NPV 0.003458% AXA 0.046769% AXEL SPRINGER AG NPV 0.003035% AXFOOD AB 0.002916% AXIATA GROUP 0.009622% AXIS AB ORD NPV 0.003342% AXIS BANK LTD INR10 (100%DEMAT 0.009132% AXTEL SAB DE CV NPV 0.001144% AYALA CORP 0.007933% AYALA LAND INC PHP1 0.007685% AZ ELECTRONIC MATERIALS SA ORD 0.002448% AZIMUT HLDG S P A 0.002281% B2GOLD CORP COM 0.001544% BABCOCK INTERNATIONAL GROUP 0.010107% BAE SYSTEMS INC 0.026228% BAJAJ AUTO LTD(NEW) INR10 0.005589% BALDA AG NPV 0.001514% BALFOUR BEATTY 0.011749% BALOISE HLDGS 0.006635%

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Description % of Shares Owned BAM GROEP NV(KONINKLIJKE) ORD 0.001810% BANCA INTESA SPA 0.001271% BANCA MONTE DEI PASCHI 0.002878% BANCO BILBAO VIZCAYA ARGENTARI 0.060561% BANCO BRADESCO SA COM NPV 0.001716% BANCO DE CHILE NPV 0.009249% BANCO DE CREDITO E INVERSIONES 0.007291% BANCO DE SABADELL SA NEW EUR0. 0.008236% BANCO DO BRASIL 0.009861% BANCO ESTADO RIO GRANDE DO SUL 0.003759% BANCO POPOLARE 0.003987% BANCO SANTANDER CHILE SA COM N 0.007015% BANCO SANTANDER SA BRAZIL UNIT 0.008644% BANCOLOMBIA SA CNV PFD COP500 0.010603% BANCOLOMBIA SA COP500 0.007313% BANGKOK BANK 0.009635% BANK CENTRAL ASIA IDR62.5 0.018841% BANK LEUMI LE ISRAEL 0.005926% BANK MANDIRI 0.013255% BANK MONTREAL QUE 0.069622% BANK NEGARA INDONESIA TBK IDR7 0.003647% BANK NS HALIFAX 0.108265% BANK OF CHINA LTD 0.056198% BANK OF COMMUNICATIONS NPV'H'S 0.009136% BANK OF CYPRESS PUBL. 0.000909% BANK OF EAST ASIA 0.011388% BANK OF KYOTO 0.005972% BANK OF OKINAWA LTD 0.002745% BANK OF PHILIP ISLAND 0.007375% BANK OF QUEENSLAND LIM ORD NPV 0.004833% BANK OF YOKOHAMA 0.012323% BANK POLSKA KASA OPIEKI GRUPA 0.009655% BANK SARASIN & CIE CHF1'B' 0.002536% BANKERS PETROLEUM COM NPV 0.000458% BANKIA SA EUR2 0.001710% BANKINTER SA 0.000893% BANPU COMPANY 0.003664% BANQUE CANTONALE VAUDOISE CHF6 0.003703% BANRO CORP COM NPV 0.001174% BARCLAYS ORD 0.054586% BARCO 0.002314% BARITO PACIFIC TIMBER IDR1000 0.001988% BARLOWORLD ORD ZAR0.05 0.002492% BARRATT DEVELOPMENTS PLC 0.006910% BARRICK GOLD CORP 0.073887% BARRY CALLEBAUT AG 0.004230% BASF AG 0.123320% BAYER AG DEM5 0.115603% BAYERISCHE MOTOREN WERKE AG 0.047317% BAYERISCHE MOTOREN WERKE AG NO 0.004579% BAYTEX ENERGY CORP NPV 0.009367% BBA AVIATION PLC ORD 0.004902% BBMG COR 'H'CNY1 0.000925% BCA CARIGE EUR1 0.000673% BCA INTESA SPA 0.033697% BCA POP DI MILANO 0.002168% BCA POP DI SONDRIO 0.005058% BCA POP EMILIA ROM 0.002869% BCE INC 0.019150% BCO BRADESCO SA 0.048801% BCO COMM PORTUGUES 0.001871% BCO ESPIR SANTO 0.001182% BCO POPULAR ESP 0.002772% BCO SANTANDER CENTRAL HISP 0.110888% BDO UNIBANK INC PHP10 0.006829% BEACH PETROLEUM LIMITED NPV 0.003764%

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Description % of Shares Owned BEAZLEY PLC ORD GBP0.05 0.007543% BEC WORLD THB1(ALIEN MARKET) 0.001739% BECHTLE AG NPV 0.002521% BEFIMMO SCA NPV SICAFI 0.002425% BEIERSDORF AG 0.012704% BEIJING CAPITAL IN 0.002038% BEIJING ENTERPRISE 0.005487% BEIJING ENTERPRISES WATER GROU 0.001739% BEIJING PROPERTIES HKD0.10 0.000143% BELGACOM SA 0.007971% BELL ALIANT INC NPV 0.007223% BELLATRIX EXPLORATION LTD NPV 0.001585% BELLE INTERNATIONA 0.014728% BELLWAY PLC 0.004695% BENDIGO & ADELAIDE BANK LTD OR 0.007453% BENESSE CORP 0.005305% BENETEAU EUR0.10 0.001864% BERKELEY GP HLDGS 0.004618% BETFAIR GROUP PLC ORD GBP0.001 0.007180% BEZEK ISRAEL TELCM 0.003947% BG GROUP 0.130757% BHARAT HEAVY ELECTRICALS LTD. 0.006375% BHARAT PETROLEUM CORP INR10(10 0.005777% BHARTI AIRTEL INR10 0.006495% BIDVEST GROUP ORD ZAR0.05 0.013153% BILFINGER BERGER AG 0.006357% BILLABONG INTERNATIONAL 0.001219% BILLABONG INTL RIGHTS 0.000029% BILLERUD 0.003719% BILLITON LIMITED 0.107437% BIM BIRLESIK MAGAZ 0.008805% BIOSENSORS INTERNATIONAL GROUP 0.003192% BIOSTIME INTL HOLDINGS LIMITED 0.000644% BIRCHCLIFF ENERGY NEW COM NPV 0.000638% BIRD CONSTRUCTION INC NPV 0.002626% BK DANAMON 0.002572% BK HANDLOWY WARSZA 0.003203% BK HAPOALIM BM ILS1 0.006432% BK OF AYUDHYA 0.002054% BK OF COMMERCE BHD 0.017597% BK OF IRELAND 0.005208% BK OF PIRAEUS 0.001246% BK RAKYAT 0.012627% BLACKPEARL RESOURCES INC 0.005753% BLIFE INVESTMENT CORP NPV 0.003454% BLUESCOPE STEEL LTD 0.001223% BM&F BOVESPA SA BOLSA DE VALOR 0.016682% BNP PARIBAS 0.072890% BOARDWALK REAL ESTATE INVESTME 0.001857% BOART LONGYEAR LTD NPV 0.003056% BOC HONG KONG HOLDINGS LTD 0.019493% BODYCOTE PLC ORD GBP0.1727272 0.003105% BOER POWER HOLDINGS LIMITED HK 0.000132% BOLIDEN AB NPV. 0.008053% BOLSA MEXICANA DE VALORES SAB 0.005100% BOLSAS Y MERCADOS ESPANOLES EU 0.003008% BOMBARDIER INC 0.010398% BONAVISTA ENERGY TRUST 0.004095% BONTERRA OIL & GAS LTD NPV 0.001014% BOOKER GROUP PLC 0.004718% BORAL LIMITED NEW 0.003912% BOSIDENG INTERNATIONAL HLDGS C 0.000736% BOSKALIS WESTMNSTR 0.004375% BOURBON SA NPV 0.003004% BOUYGUES 0.014146% BOVIS HOMES GROUP 0.007851%

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Description % of Shares Owned BP AMOCO 0.232816% BR MALLS PARTICIPA 0.008118% BRADESPAR SA PRF NPV 0.007428% BRADKEN LTD 0.003018% BRAIT NPV 0.003950% BRAMBLES LIMITED 0.021265% BRASCAN RESIDENTIAL 0.000600% BRASILEIRA DE MEIOS DE PAGAMEN 0.015292% BRASKEM SA PREF 'A' STK NPV 0.003148% BRE BANK PLAN 4 0.003913% BRENNTAG AG NPV 0.010197% BRF-BRASIL FOOD SA 0.017579% BRIDGESTONE CO 0.027460% BRILLIANCE CHINA 0.004299% BRISA AUTO ESTRADA 0.001178% BRITISH AMERICAN TOBACCO 0.186971% BRITISH AMERICAN TOBACCO MALAY 0.006544% BRITISH LAND COMPANY 0.013148% BRITISH SKY BROADCAST 0.027948% BRITVIC PLC 0.003318% BROKEN HILL PROPERTY 0.200033% BROOKFIELD ASSET MGMT INC 0.033046% BROOKFIELD PPTYS CORP 0.005189% BROTHER INDUSTRIES 0.005998% BROWN (N.) GROUP ORD GBP011052 0.002911% BS FINANCIAL GROUP INC KRW5000 0.004688% BT GROUP 0.052140% BTG ORD GBP0.10 0.003734% BUCHER INDUSTRIES AG CHF0.2 (R 0.002485% BULL SA EUR0.1 0.001580% BUMI ARMADA BERHAD MYR0.2 0.001969% BUMI RESOURCES TBK 0.004651% BUNZL PLC 0.011282% BURBERRY GROUP 0.016073% BURCKHARDT COMPRESSION HOLDING 0.001333% BUREAU VERITAS EUR0.12 0.009605% BUZZI UNICEM SPA 0.002311% BWIN.PARTY DIGITAL ENTERTAINME 0.002845% BYD CO LTD -ORD SHS 0.001725% C & C GROUP 0.003921% C.S.M NV EUR0.25 0.003283% CA IMMOBILIEN ANLAGEN AG NPV 0.001219% CABLE & WIRELESS COMMUNICATION 0.004044% CABLE & WIRELESS WORLDWIDE ORD 0.005099% CAE INC 0.004176% CAFE DE CORAL HLDGS HKD0.10 0.003161% CAIRN ENERGY PLC ORD GBP0 0.004228% CAIXABANK SA EUR1 RFD 0.000067% CAIXABANK SA EUR1 STOCK DIV RI 0.000000% CALBEE INC NPV 0.008053% CALFRAC WELL SVCS LTD 0.001018% CALLOWAY REAL ESTATE INVESTMEN 0.008020% CALSONIC CORP 0.002666% CALTEX AUSTRALIA 0.002244% CAMECO CORP 0.015416% CAMPBELL BROTHERS ORD NPV 0.006606% CANACCORD CAP INC COMMON SHS 0.000362% CANADIAN ENERGY SVCS & TECH CO 0.001948% CANADIAN IMPERIAL BK OF COMMER 0.056678% CANADIAN NATL RY CO 0.073958% CANADIAN NATURAL RES LTD 0.058183% CANADIAN OIL SANDS LTD COM 0.022107% CANADIAN PAC RY 0.022120% CANADIAN REAL ESTATE INVESTMEN 0.007867% CANADIAN TIRE LTD 0.010697% CANADIAN UTILITIES CLASS'A'NON 0.009997%

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Description % of Shares Owned CANADIAN WESTERN BK EDMONTON 0.003294% CANFOR CORPORATION 0.001849% CANFOR PULP PRODS INC COM 0.001930% CANON INC 0.087526% CANON SALES CO INC 0.007334% CANYON SERVICES GROUP INC COM 0.001832% CAP GEMINI 0.010617% CAP SA NPV 0.007315% CAPCOM CO 0.003092% CAPITA GROUP 0.012241% CAPITACOMMERCIAL TRUST 0.003557% CAPITAL & COUNTIES PROPERTIES 0.005867% CAPITAL POWER CORPORATION COM 0.004533% CAPITAL PROPERTY FUND UNITS 0.008957% CAPITAL SECURITIES TWD10 0.002439% CAPITAL SHOPPING CENTRES GROUP 0.007550% CAPITALAND 0.010545% CAPITAMALL TRUST 0.006639% CAPITAMALLS ASIA LTD NPV 0.002017% CAPSTONE MINING CORP COM NPV 0.000814% CAREER TECHNOLOGY CO TWD10 0.002001% CARGOTEC CORP 0.002816% CARILLION PLC ORD GBP0.50 0.002442% CARL ZEISS MEDITEC AGNPV 0.001399% CARLSBERG 0.014742% CARNIVAL PLC 0.011664% CARREFOUR 0.022160% CARSALES.COM LTD NPV 0.004250% CASINO GUICHARD 0.010244% CASIO COMPUTER CO 0.001834% CASTELLUM AB 0.004963% CATCHER TECHNOLOGY CO LTD TWD1 0.005915% CATHAY FINANCIAL HLDG CO TWD10 0.014720% CATHAY PACIFIC AIR 0.002305% CATHAY REAL ESTATE DEVELOPMENT 0.002481% CATLIN GROUP 0.004247% CATTOLICA ASSICURA 0.001369% CCL INDUSTRIES INC CLASS'B'NON 0.001233% CDL HOSPITALITY TRUST STAPLED 0.003122% CDN APARTMENT PROP TRUST UNITS 0.001500% CELESTICA INC 0.003881% CELLCOM ISRAEL LTD ILS0.01 0.001307% CELLTRION INC KRW500 0.007323% CELTIC EXPORATION LTD COM NPV 0.001961% CEMENTOS ARGOS SA COP6 0.003335% CEMEX SA PTG CERT 0.013438% CENCOSUD SA COM NPV 0.009829% CENCOSUD SA COM NPV (S/R 21/JU 0.000063% CENOVUS ENERGY INC NPV 0.049012% CENTAMIN PLC ORD NPV 0.001785% CENTERRA GOLD INC 0.002281% CENTRAL GLASS CO 0.002674% CENTRAL JAPAN RAILWAY 0.020994% CENTRICA ORD 0.046025% CENTRO RETAIL AUSTRALIA NPV (S 0.004832% CENTURY GINWA RETAIL HOLDINGS 0.000152% CENTURY TOKYO LEASING CORP NPV 0.003688% CESP-CIA ENERGETICA DE SAO PAU 0.007016% CETIP SA-BALCAO ORGANIZADO DE 0.005047% CEZ CZK100 0.010584% CFAO NPV 0.004786% CFS GANDEL RETAIL 0.006549% CGG VERITAS EUR0.40 0.006609% CGI GROUPE INC 0.011163% CHALLENGER FIN SER 0.003078% CHAMPION REAL ESTATE INVESTMEN 0.001822%

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Description % of Shares Owned CHANG HWA COMMERICAL BANK TWD1 0.004860% CHANGSHA ZOOMLION HVY IND SC&T 0.002897% CHAODA MODERN AGRICULTURE HLDG 0.000491% CHAROEN POKPHAND FOODS PCL THB 0.004426% CHAROEN POKPHAND INDONESIA IDR 0.003265% CHEIL INDUSTRIES INC KRW5000 0.008169% CHEIL WORLDWIDE INC KRW200 0.004890% CHEMRING GROUP ORD GBP0.01(POS 0.001782% CHENG LOONG TWD10 0.002030% CHENG SHIN RUBBER INDUSTRIES C 0.008195% CHENG UEI PRECISION INDUSTRY C 0.002340% CHEUNG KONG HOLDINGS 0.034392% CHEUNG KONG INFRAS 0.005069% CHIBA BANK 0.007986% CHICONY ELECTRONICS CO LTD TWD 0.003447% CHINA AEROSPACE INTL HLDGS 0.003888% CHINA AGRI IND HLD HKD0.10 0.003049% CHINA AIRLINES TWD10 0.003337% CHINA BLUECHEMICAL LTD 'H'CNY1 0.001908% CHINA CITIC BK 0.010229% CHINA COAL ENERGY H CNY1 0.006591% CHINA COMM CONSTR NPV 0.008075% CHINA COMMUNICATIONS SERVICES 0.002086% CHINA CONST BK 0.095518% CHINA COSCO HLDGS LTD CNY1'H' 0.002029% CHINA DEVELOPMENT FINANCIAL HL 0.003872% CHINA DONGXIANG (GROUP) CO LTD 0.000308% CHINA EVERBRIGHT HKD1 0.002229% CHINA EVERBRIGHT INTERNATIONAL 0.003241% CHINA FLOORING HLDGS CO LTD US 0.000117% CHINA GAS HOLDINGS LTD 0.002708% CHINA GOLD INTL RE COM NPV 0.003282% CHINA HIGH SPEED T 0.000444% CHINA INFRAST MACH 0.002101% CHINA INSURANCE IN 0.002207% CHINA INTL MARINE CONTAINERS(G 0.001459% CHINA LIFE INSURANCE CO 0.035900% CHINA LIFE INSURANCE TWD10 0.004485% CHINA LONGYUAN POWER GROUP COR 0.002348% CHINA LOTSYNERGY HOLDINGS LTD 0.003058% CHINA LUMENA NEW MATERIALS COR 0.000740% CHINA MANMADE FIBERS TWD10 0.001785% CHINA MEDICAL SYSTEM HLDGS LTD 0.002556% CHINA MENGNIU DAIRY 0.005841% CHINA MERCHANTS BANK 0.013327% CHINA MERCHANTS HLDGS INTL 0.006633% CHINA METAL RECYCLING (HLDINGS 0.000675% CHINA MINSHENG BANKING CORP 'H 0.008632% CHINA MODERN DAIRY HOLDINGS LT 0.000693% CHINA MOLYBDENUM C H CNY0.2 0.000547% CHINA MOTOR CO LTD TWD10 0.002458% CHINA NATIONAL BUILDING MATERI 0.005499% CHINA OILFIELD SER 0.004947% CHINA OVERSEAS GRAND OCEANS GR 0.000926% CHINA OVERSEAS LAND & INVESTMN 0.017660% CHINA PACIFIC INSURANCE GRP CO 0.009942% CHINA PETROCHEMICAL DEVELOPMEN 0.003311% CHINA PETROLIUM & CHEMICAL 0.027908% CHINA POWER INTERNATIONAL ORD 0.000842% CHINA PRECIOUS METAL RESOURCES 0.002567% CHINA RAILWAY CONSTRUCTION COR 0.002903% CHINA RAILWAY GROUP LIMITED 'H 0.002957% CHINA RESOURCES CEMENT HLDGS H 0.002000% CHINA RESOURCES EN 0.006148% CHINA RESOURCES GAS GROUP LTD 0.003063% CHINA RESOURCES LAND ORD HKD0. 0.007860%

Page 163 of 202 GET Funds June 30, 2012

Description % of Shares Owned CHINA RESOURCES POWER HLDGS CO 0.009330% CHINA RONGSHENG HEAVY IND GRP 0.001998% CHINA SHANSHUI CEMENT GROUP LT 0.002043% CHINA SHENHUA ENERGY CO LTD 0.022170% CHINA SHINEWAY PHARMACEUTICAL 0.000639% CHINA SHIPPING CONTAINER LINES 0.003422% CHINA SOUTHERN AIRLINES 'H'CNY 0.000954% CHINA STATE CONSTRUCTION INTL 0.002368% CHINA STEEL CHEMICAL CORP TWD1 0.002243% CHINA STEEL CORP TWD10 0.018217% CHINA SYNTHETIC RUBBER CORP TW 0.002117% CHINA TELECOM CORP 0.127298% CHINA TELECOM CORP 0.011048% CHINA TRAVEL INTL INVESTMENT H 0.000930% CHINA UNICOM 0.014069% CHINA VANKE CO 'B'CNY1 0.004510% CHINA YURUN FOOD GROUP LTD HKD 0.002497% CHINA ZHENGTONG AUTO SVCS HLDG 0.000820% CHINA ZHONGWANG HLDGS LTD HKD0 0.000748% CHINATRUST FINANCIAL HLDGS TWD 0.010960% CHINOOK ENERGY INC NPV 0.000447% CHIYODA CORP 0.002403% CHONG HONG CONSTRUCTION CO LTD 0.001928% CHONGQING RURAL COMMERCIAL BAN 0.003501% CHORUS LTD NPV 0.001992% CHOW SANG SANG HLDGS INTL ORD 0.002679% CHR.HANSEN HLDGS A/S DKK10 0.005671% CHRISTIAN DIOR 0.014082% CHROMA ATE INC TWD10 0.002690% CHUBU ELEC POWER 0.020380% CHUGAI PHARMACEUTICAL CO NPV 0.008597% CHUGOKU BANK NPV 0.003854% CHUGOKU ELECTRIC POWER CO INC 0.009673% CHUNG HUNG STEEL CO LTD TWD10 0.001418% CHUNGHWA PICTURE TUBES TWD10 0.000872% CHUNGHWA TELECOM ADR EACH REPR 0.021008% CI FINANCIAL CORP NPV 0.008679% CIA BRASIL DIST(PAO DE ACUCAR) 0.007369% CIA DE CONCESSOES 0.010247% CIA ENERGETICA MINAS GERAIS-CE 0.017018% CIA HERING COM 0.005603% CIA PARANAENSE DE ENERGIA COPE 0.005850% CIA TRANSMISSAO ENER ELETRPAUL 0.001728% CIE DE ST GOBAIN 0.030168% CINEPLEX INC NPV 0.004873% CIPLA INR2 0.006626% CIR COMPAGNIE INDS 0.001455% CITIC PACIFIC LTD 0.003433% CITIC RESOURCES HLDGS HKD0.05 0.000810% CITIC SECURITIES CO CNY1'H' 0.004096% CITIZEN WATCH 0.001841% CITY DEVELOPMENTS 0.008748% CJ CHEILJEDANG CORP KRW5000 0.006060% CJ CORPKRW5000 0.003700% CLAL INDUSTRIES ORD ILS1 0.001746% CLARIANT 0.004412% CLEVO CO LTD TWD10 0.002628% CLICKS GROUP LTD 0.004661% CLOSE BROTHERS GROUP PLC 0.003196% CLP HOLDINGS 0.027678% CMC MAGNETICS CORP TWD10 0.002390% CML HEALTHCARE INC NEW NPV 0.001142% CMNWLTH BK OF AUST 0.166021% CNOOC LTD 0.069443% CNP ASSURANCES 0.002177% CNPC (HONG KONG) LTD 0.009602%

Page 164 of 202 GET Funds June 30, 2012

Description % of Shares Owned COAL INDIA LTD INR10 0.008041% COBHAM ORD 0.008934% COCA COLA AMATIL 0.014312% COCA COLA HELLENIC BOTTLING 0.006955% COCA COLA ICECEK SANAYI A.S. T 0.001189% COCA COLA WEST JAPAN 0.001292% COCA-COLA FEMSA SAB DE CV SER' 0.010672% COCHLEAR LTD 0.007847% COFINIMMO S.A. 0.003436% COGECO CABLES INC SUB VTG COM 0.001327% COLBUN SA NPV 0.005819% COLOPLAST 0.006970% COLOSSUS MINERALS INC NPV 0.000360% COLRUYT S.A. 0.006035% COMBA TELECOM SYSTEMS HLDGS HK 0.001243% COMFORTDELGRO CORP 0.005189% COMINAR REAL ESTATE INVESTMENT 0.007331% COMMERZBANK AG 0.010977% COMMONWEALTH PROPERTY OFFICE 0.004791% COMPAGNIE FINANCIERE RICHEMONT 0.056229% COMPAL ELECTRONICS INC TWD10 0.006294% COMPANHIA DE BEBIDAS DAS AMERI 0.049830% COMPANHIA DE BEBIDAS DAS AMERI 0.001548% COMPANHIA DE SANEAMENTO MINASG 0.003732% COMPARTAMOS SAB DE CV NPV 0.001489% COMPASS GROUP 0.035797% COMPEQ MANUFACTURING CO LTD TW 0.002090% COMPUTACENTER PLC 0.002171% COMPUTERSHARE REG 0.007422% COMSYS HOLDINGS 0.003880% CONSTRUCCIONES Y AUXILIAR DE F 0.002949% CONTACT ENERGY 0.001695% CONTINENTAL AG 0.012475% CONTINENTAL GOLD LTD NPV 0.000746% CONWERT IMMOBILIEN INVEST SE N 0.002242% COOKSON GROUP ORD GBP1 0.004924% COPPER MOUNTAIN MINING CORP CO 0.000541% CORIO NV 0.005101% CORP MAPFRE SA 0.004145% CORPBANCA COM NPV 0.004811% CORUS ENTERTAINMENT INC 0.004808% COSAN SA INDUSTRIA E COM NPV 0.006001% COSCO CORPORATION 0.000919% COSCO PACIFIC LTD 0.003884% COSMO OIL CO LTD 0.001754% COSMOS PHARMACEUTICAL CORP NPV 0.000984% COTT CORP QUE 0.001076% COUNTRY GARDEN HOLDINGS ORDSHS 0.005028% COVE ENERGY PLC ORD GBP0.01 0.003675% CP ALL PCL THB1(ALIEN MARKET) 0.005972% CPFL ENERGIA SA COM STK NPV 0.004981% CREDIT AGRICOLE EUR3 0.008348% CREDIT CHINA HLDGS LTD HKD0.10 0.000107% CREDIT SAISON COMPANY 0.008280% CREDIT SUISSE GROUP 0.042041% CREDITO VALTELLINE 0.001248% CRESCENT POINT ENERGY CORP NPV 0.020654% CREW ENERGY INC COM NPV 0.000639% CRH 0.024835% CRITERIA CAIXACORP SA EUR1 0.002967% CRODA INTERNATIONAL PLC ORD GB 0.010794% CROWN LTD NPV 0.008582% CSG HLDGS CO 'B'CNY1 0.000910% CSL LIMITED 0.041783% CSR CORP LTD 0.002674% CSR LIMITED 0.002514%

Page 165 of 202 GET Funds June 30, 2012

Description % of Shares Owned CSR LIMITED 0.006793% CTCI CORP ORD TWD10 0.003866% CTS EVENTIM AG 0.002918% CYBERAGENT INC NPV 0.003025% CYFROWY POLSAT SA PLN0.04 0.003039% CYRELA BRAZIL REAL 0.004353% D IETEREN TRADING 0.002770% D-LINK CORP TWD10 0.001924% D.E. MASTER BLENDERS 0.012522% D/S NORDEN DKK1 0.001226% DABUR INDIA INR1(100%DEMAT) 0.003961% DAELIM INDUSTRIAL CO KRW5000 0.005018% DAEWOO ENGINEERING & CONSTRUCT 0.004204% DAEWOO INTERNATIONAL CORP KRW5 0.003934% DAEWOO SECURITIES CO KRW5000 0.004405% DAEWOO SHIPBUILDING&MARINE ENG 0.004595% DAH CHONG HONG HLDGS HKD0.15 0.002817% DAI NIPPON PRINTNG 0.009626% DAI-ICHI LIFE INSURANCE CO NPV 0.019735% DAICEL CHEM INDS 0.002114% DAIDO STEEL CO LTD 0.003057% DAIHATSU MOTOR CO 0.007740% DAIICHI SANKYO 0.026319% DAIICHIKOSHO CO NPV 0.003177% DAIKIN KOGYO CO 0.014066% DAIKYO INC NPV 0.001290% DAILY MAIL & GENERAL TRUST 0.003613% DAIMLERCHRYSLER AG 0.079303% DAINIPPON INK & CHEMICALS 0.003629% DAINIPPON PHARM 0.001961% DAINIPPON SCREEN 0.003942% DAIO PAPER CORP 0.002183% DAIRY CREST GROUP 0.006904% DAISHI BANK NPV 0.003408% DAITO TRUST CONST 0.014512% DAIWA HOUSE IND CO 0.011880% DAIWA SECURITIES 0.012338% DANSKE BANK 0.015377% DAPHNE INTERNATIONAL HOLDINGS 0.005087% DASSAULT SYSTEMES 0.011463% DATANG INTL POWER 0.002210% DATATEC ZAR0.01 0.006273% DAUM COMMUNICATIONS CORP KRW50 0.003743% DAVID JONES ORD NPV 0.003689% DAVIDE CAMPARI 0.002881% DAVIS HENDERSON CORP NPV 0.007140% DAVIS SERVICE GP 0.003677% DB RREEF TRUST 0.009490% DBS GROUP HLDGS 0.040411% DCC 0.003214% DCM JAPAN HOLDINGS CO LTD NPV 0.002978% DE LA RUE ORD GBP0.4486857 0.002818% DEBENHAMS PLC ORD GBP0.0001 0.004370% DELEK GROUP ILS1 0.000794% DELHAIZE FRERES 0.007093% DELTA ELECTRONICS INC TWD10 0.012791% DELTA LLOYD NV NPV 0.001837% DENA CO LTD 0.005694% DENISON MINES CORP COM NPV 0.000619% DENKI KAGAKU KOGYO 0.002054% DENTSU INC 0.009463% DERWENT LONDON PLC ORD GBP 0.0 0.010597% DET NORSKE OLJESELSKAP ASA 0.001325% DETOUR GOLD CORPORATION COM NP 0.004293% DEUTSCHE BANK AG 0.065888% DEUTSCHE BOERSE AG 0.019055%

Page 166 of 202 GET Funds June 30, 2012

Description % of Shares Owned DEUTSCHE EUROSHOP AG NPV 0.004818% DEUTSCHE LUFTHANSA AG ORD 0.005463% DEUTSCHE POST AG 0.030394% DEUTSCHE TELEKOM 0.060720% DEUTSCHE WOHNEN AG 0.003671% DEVRO PLC 0.006862% DEXIA 0.000116% DGB FINANCIAL GROUP CO LTD KRW 0.004343% DIAGEO PLC 0.115748% DIAGNOSTICOS DA AM 0.003497% DIALOG SEMICONDUCTOR GBP0.10 0.003331% DIASORIN S.P.A. EUR1 0.002446% DIGI.COM.BERHAD MYR0.10 0.009204% DIGITAL CHINA HLDGS HKD0.10 0.003535% DIGNITY PLC ORD GBP0.105 0.006565% DIPLOMA ORD GBP0.05 0.007176% DISCO CORPORATION 0.002497% DISCOVERY HLDGS ZAR0.001 0.002283% DISTRIBUIDORA INTL EUR0.01 0.003261% DIVERSIFIED UTILITY & ENERGY T 0.007032% DIXONS GROUP (NEW) 0.008860% DLF LIMITED DLF LIMITED COM ST 0.003836% DNB HOLDING ASA 0.018136% DNO INTERNATIONAL ASA NOK1 0.004061% DOLLARAMA INC NPV 0.008474% DOMINOS PIZZA 0.007680% DON QUIJOTE 0.002889% DONGBU INSURANCE KRW500 0.004349% DONGFANG ELECTRIC CO LTD 'H'CN 0.000840% DONGFENG MOTOR GRO 0.008956% DONGYUE GROUP LIMITED HKD0.10 0.001511% DOOSAN CORP KRW5000 0.004956% DOOSAN HEAVY INDUSTRY KRW5000 0.005695% DOOSAN INFRACORE CO LTD KRW500 0.003995% DOREL INDUSTRIES CLASS'B'SUB V 0.000926% DOUGLAS HLDG AG 0.002741% DOWA HOLDINGS CO LTD NPV 0.002436% DOWNER GROUP 0.003877% DR REDDYS LABORATORIES INR5(DE 0.007904% DR. CI LABO COMPANY 0.002363% DRAEGERWERK AG & CO KGAA NON-V 0.001119% DRAX GROUP ORD GBP0.1155172 0.006132% DRILLISCH AG NPV 0.000777% DS SMITH 0.006050% DSV DKK1 0.008462% DUFRY AG 0.006530% DULUXGROUP LTD NPV 0.004223% DUNDEE CORP CLASS'A'SUB VTG NP 0.003292% DUNDEE PRECIOUS METALS INC COM 0.000736% DUNDEE REAL ESTATE INVESTMENT 0.004611% DURATEX SA COM NPV 0.005289% DUSKIN COMPANY LTD 0.001975% E ON AG VEBA 0.073532% E SUN FINANCIAL HLDGS TWD10 0.005121% E-MART CO LTD KRW5000 0.009319% EACCESS LTD 0.001348% EADS(EURO AERO 0.029585% EAST JAPAN RAILWAY 0.038133% EASTERN PLATINUM LTD COM NPV 0.000249% EASYJET ORD GBP0.27285714 0.004961% EBARA CORP 0.002277% EBRO PULEVA 0.004809% ECHO ENTERTAINMENT NPV 0.005404% ECHO ENTERTAINMENT NPV 0.000247% ECHO ENTERTAINMENT NPV RIGHTS 0.001081% ECOPETROL SA NPV 0.021167%

Page 167 of 202 GET Funds June 30, 2012

Description % of Shares Owned ECORODOVIAS INFRA LOGISTICA SA 0.003567% EDENRED EUR2 0.009481% EDF 0.011134% EFG EUROBANK ERGAS 0.000370% EIFFAGE EUR4 0.004848% EISAI CO 0.021207% EL PUERTO DE LIVERPOOL SAB DE 0.002938% ELAN CORP 0.008729% ELBIT SYSTEMS ILS1 0.000963% ELDORADO GOLD CORP 0.014764% ELEC POWER DEV 0.005440% ELECTROBRAS (CENTR) 0.005359% ELECTROCOMPONENTS PLC 0.003436% ELECTROLUX AB 0.009872% ELEKTA AB 0.007404% ELEMENTIS PLC 0.004325% ELETROBRAS (CENTR) 0.004121% ELETROPAULO METROPOLITANA ELET 0.003292% ELIA SYSTEM OPERATOR NPV 0.003537% ELISA CL A 0.004737% ELRINGKLINGER AG NPV 0.002260% EMBRAER S.A 0.008121% EMBRY HLDGS LTD HKD0.01 0.000093% EMENTOR ASA NOK10 0.002985% EMLAK KONUT GAYRIMENKUL YATIRI 0.000927% EMPIRE CO CLASS'A'N.VTG NPV 0.002865% EMPRESA NACIONAL DE ELECTRICID 0.011056% EMPRESAS CMPC NPV 0.009585% EMPRESAS COPEC SA NPV 0.013988% EMS-CHEMIE HLDG AG CHF0.01(REG 0.003949% ENAGAS SA 0.008179% ENBRIDGE INC 0.059197% ENBRIDGE INCOME FD TRUST UNITS 0.000866% ENCANA CORP 0.027264% ENDEAVOUR MINING CORP COM NPV 0.006895% ENDEAVOUR SILVER C COM NPV 0.006593% ENEL 0.035301% ENEL GREEN POWER SPA EUR0.2 0.003324% ENERCARE INC NPV 0.000852% ENERFLEX LTD NPV 0.001079% ENERGIAS DE PORTUGAL SA ELEC 0.010145% ENERGIAS DO BRASIL SA NPV 0.004076% ENERPLUS CORP NPV 0.004570% ENERSIS S.A NPV 0.009698% ENI 0.095809% ENKA INSAAT TRY1.000 0.001180% ENQUEST PLC ORD GBP0.05 0.002793% ENSIGN ENERGY SVCS INC 0.004848% ENTEL TELECOMUNICATION(EMPRESA 0.005110% EPISTAR CORP TWD10 0.004880% EREGLI DEMIR CELIK 0.004447% ERSTE BANK DER OST 0.008206% ESPRIT HOLDINGS 0.002821% ESSAR ENERGY PLC ORD GBP0.05 0.000748% ESSILOR INTERNATIONAL EUR0.18 0.037834% ETERNAL CHEMICAL CO TWD10 0.002331% EULER HERMES 0.002936% EURASIAN NATURAL RESOURCES COR 0.004866% EURAZEO 0.001471% EUROCOMMERCIAL PROPERTY NV CVA 0.002813% EUROFINS SCIENTIFIC 0.004312% EUTELSAT COMMUNICATIONS EUR1 0.007255% EVA AIRWAYS CORP TWD10 0.002975% EVERGRANDE REAL ESTATE GROUP L 0.004707% EVERGREEN INTL HLDGS HKD0 REG 0.000109% EVERGREEN MARINE CORP(TAIWAN) 0.002961%

Page 168 of 202 GET Funds June 30, 2012

Description % of Shares Owned EVERLIGHT ELECTRONICS CO LTD T 0.002518% EVOLUTION MINING LTD NPV 0.001416% EXEDY CORP 0.002771% EXOR SPA EURO.52 0.001650% EXPERIAN PLC ORD USD0.10 0.025199% EXTORRE GOLD MINES LIMITED NPV 0.000290% EZAKI GLICO CO 0.003356% FABEGE AB 0.003932% FAIRFAX FINL HLDGS LTD 0.015651% FAIVELEY EUR1 0.001724% FAMILY MART 0.006790% FANTASIA HOLDINGS GROUP CO LTD 0.005647% FANUC CO. 0.061828% FAR EAST HORIZON LTD HKD0.01 0.002190% FAR EASTERN DEPARTMENT STORES 0.002217% FAR EASTERN INTL BANK TWD10 0.002529% FAR EASTERN NEW CENTURY CORP T 0.006123% FAR EASTONE TELECOMMUNICATIONS 0.007819% FAST RETAILING CO 0.019693% FAURECIA EUR7 0.001213% FENG HSIN IRON & STEEL CO LTD 0.002980% FENNER PLC ORD GBP0.25 0.003347% FERREXPO PLC ORD GBP0.10 0.002295% FERROVIAL SA 0.009605% FIAT INDUSTRIAL SPA EUR1.5 0.013508% FIAT SPA 0.007222% FIBRIA CELULOSE S/A(DUPLICATE) 0.003866% FIDESSA GROUP PLC ORD GBP0.10 0.002754% FILTRONA PLC 0.004935% FINMECCANICA SPA 0.002743% FINNING INTL INC 0.008159% FIRST CAP REALTYCOM NPV 0.007771% FIRST FINANCIAL HLDGS CO TWD10 0.005371% FIRST MAJESTIC SILVER CORP COM 0.002534% FIRST PACIFIC CO 0.006437% FIRST QUANTUM MINERALS LTD 0.016510% FIRSTBUS PLC 0.004349% FIRSTRAND 0.017366% FIRSTSERVICE CORP SUB VTG COM 0.001091% FISCHER(GEORG)AG 0.003752% FISHER & PAYKEL HEALTHCARE COR 0.002703% FLETCHER BUILDING 0.006850% FLIGHT CENTRE NPV 0.003208% FLSMIDTH & COMPANY 0.006297% FLUGHAFEN AG 0.002698% FOM CONST Y CONTRA 0.000781% FOMENTO ECON MEXICO 0.029168% FONCIERE DES REGIONS GFR EUR3 0.002560% FORBO HLDGS AG CHF20(REGD) 0.001159% FORMOSA CHEMICAL & FIBRE CO TW 0.014407% FORMOSA INTL HOTELS CORP TWD10 0.002309% FORMOSA PETROCHEMICAL CORP TWD 0.006562% FORMOSA PLASTIC CORP TWD10 0.023779% FORMOSA TAFFETA CO TWD10 0.002973% FORMOSAN RUBBER GROUP INC TWD1 0.001696% FORTESCUE METALS GROUP NPV 0.011890% FORTIS INC COM NPV 0.010813% FORTUM OYJ 0.014667% FORTUNA SILVER MINES INC COM N 0.000702% FOSCHINI GP (THE) ZAR0.0125 0.007914% FOSUN INTERNATIONAL HKD0.10 0.001013% FOUNTAINHEAD PROPERTY TRUST UN 0.003301% FOXCONN INTERNATIONAL HLDGS 0.000932% FOXCONN TECHNOLOGY CO TWD10 0.005793% FP CORP NPV 0.003063% FRANCE TELECOM 0.048413%

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Description % of Shares Owned FRANCO NEVADA CORP NPV 0.011172% FRANSHION PROPERTIES(CHINA)LTD 0.001337% FRAPORT AG 0.003528% FRASER & NEAVE LTD 0.012029% FRED OLSEN ENERGY ASA NOK20 0.003601% FREEHOLD ROYALTIES LTD NPV 0.001056% FREENET AG NPV 0.004788% FRESENIUS AG 0.023116% FRESENIUS MEDICAL 0.030201% FRESNILLO PLC ORD USD0.50 0.007403% FRONTIER REAL ESTATE INVESTMEN 0.003571% FUBON FINANCIAL HLDGS CO TWD10 0.012431% FUCHS PETROLUB AG NON VTG PRF 0.005691% FUCHS PETROLUB AGNPV 0.001616% FUGRO NV 0.008843% FUJI ELEC CO LTD 0.001675% FUJI HEAVY INDS 0.010664% FUJI MACHINE MFG 0.002604% FUJI OIL CO NPV 0.002905% FUJIFILM HLDGS CORP NPV 0.015604% FUJIKURA (MIRACA HOLDING) 0.002195% FUJIREBIO INC 0.010246% FUJITEC CO NPV 0.000629% FUJITSU 0.017155% FUKUOKA FINANCIAL 0.007112% FUKUOKA REIT CORP REIT 0.003064% FUKUYAMA TRANSPORTING CO NPV 0.003222% FURUKAWA ELECTRIC 0.003710% FUTABA CORP 0.002763% G-RESOURCES GROUP LTD HKD0.01 0.002331% G4S PLC 0.012263% GABRIEL RESOURCES COM NPV 0.001310% GAFISA SA COM NPV 0.001624% GAGFAH SA 0.001542% GAIL (INDIA)LTD INR10 0.006699% GAJAH TUNGGAL TBK IDR500 0.002780% GALAXY ENTERTAINME 0.006599% GALENICA AG CHF0.10(REGD) 0.007747% GALLIFORD TRY ORD GBP0.50 0.007154% GALP ENERGIA 0.005239% GAM HOLDING LTD 0.003904% GAMELOFT EUR0.05 0.002395% GAMESA CORPORACION TECNOLOGICA 0.000919% GAMUDA BERHAD 0.005431% GAS NATURAL SDG 0.007942% GATEGROUP HOLDING AG CHF5 0.002463% GAZ DE FRANCE SUEZ 0.056508% GAZIT GLOBE ILS1 0.001176% GCL-POLY ENERGY HLDGS LTD HKD0 0.003343% GEA GROUP AG NPV 0.009003% GEBERIT 0.014668% GECINA 0.002342% GEELY AUTOMOBILE HLDGS HKD0.02 0.002325% GEHE CELESIO AG 0.001669% GEMALTO 0.010062% GEMINA EUR1 0.000991% GENERAL PROPERTY 0.012398% GENIUS ELECTRONIC OPTICAL CO.L 0.001563% GENIVAR INC COM NPV 0.000807% GENOMMA LAB INTERNACIONAL SAB 0.001604% GENTING BERHAD MYR0.1 0.012444% GENTING INTERNATIONAL 0.012004% GENUS ORD GBP0.10 0.002100% GENWORTH MI CANADA INC NPV 0.000841% GERDAU SA SIDERURG 0.014751% GERRESHEIMER GROUP NPV 0.004746%

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Description % of Shares Owned GERRY WEBER INTERNATIONAL AG N 0.003934% GETINGE AB 0.009840% GFK AG 0.001284% GIANT MANUFACTURING CO TWD10 0.004553% GIBSON ENERGY INC NPV 0.005139% GIGA-BYTE TECHNOLOGY CO TWD10 0.002449% GILDAN ACTIVEWEAR INC 0.007215% GILDEMEISTER AG NPV 0.001349% GIORDANO INTL LTD 0.005024% GIVAUDAN AG 0.015013% GJENSIDIGE FORSIKRING ASA NOK2 0.002790% GKN PLC 0.008822% GLANBIA ORD EUR0.06 0.004416% GLAXOSMITHKLINE 0.208384% GLENCORE INTL PLC ORD USD0.01 0.016021% GLOBAL CHEMICAL PCL PTT THB10( 0.002694% GLOBAL LOGISTIC PROPERTIES LTD 0.006367% GLOBAL ONE REAL ESTATE INVESTM 0.002244% GLORIOUS PROPERTY HLDGS LTD HK 0.000844% GLORY 0.002978% GLOW ENERGY THB10(ALIEN MARKET 0.001796% GMP CAPITAL TRUST COM NPV 0.000651% GN STORE NORD A/S 0.005757% GO AHEAD GROUP 0.002561% GOLD FIELDS ORD ZAR0.50 0.019139% GOLDCORP INC NEW 0.061199% GOLDEN AGRI RESOURCES USD0.05 0.005573% GOLDEN EAGLE RETAIL GROUP HKD0 0.002510% GOLDEN STAR RESOURCES COM NPV 0.000454% GOLDSUN DEVELOPMENT & CONSTRUC 0.002043% GOME ELECTRICAL AP 0.002661% GOOD FRIEND INTERNATIONAL HOLD 0.000086% GOODMAN FIELDER 0.003196% GOODMAN PROPERTY TRUST 0.001191% GPE BRUXELLES LAM 0.010591% GPO MEXICO SA SER B COM NPV 0.018063% GRAINCORP 'A' NPV 0.005754% GRAMMER AG NPV 0.002036% GRAND PACIFIC PETROCHEMICAL CO 0.001735% GREAT BASIN GOLD COM NPV 0.000396% GREAT CANADIAN GAMING CORP COM 0.000889% GREAT EAGLE HLDGS HKD0.50 0.002831% GREAT PORTLAND EST 0.004088% GREAT WALL ENTERPRISE CO LTD T 0.001942% GREAT WALL MOTOR CO LTD 0.003679% GREAT WEST LIFECO INC 0.011567% GREE INC NPV 0.004019% GREENE KING ORD GBP0.125 0.006118% GREENTOWN CHINA HLDGS HKD0.10 0.000823% GREGGS ORD GBP0.02 0.007318% GRIFOLA SA 0.011104% GROUPE DANONE 0.070229% GROUPE EUROTUNNEL SA EUR0.4 0.007924% GROWTHPOINT PROPS UNIT (1 ZAR0 0.008138% GRUPO AEROPORTUARI 0.002276% GRUPO AEROPORTUARIO DEL SUREST 0.004880% GRUPO BIMBO SAB DE CV SER'A'NP 0.011972% GRUPO CARSO SAB DE CV SER'A1'C 0.002250% GRUPO DE INVERSIONES SURAMERIC 0.007920% GRUPO FAMSA SAB DE CV NPV 'A' 0.001618% GRUPO FINANCIERO BANORTE SA 0.018500% GRUPO FINANCIERO INBURSA SAB D 0.008092% GRUPO MODELO SA DE 0.009954% GRUPO PRISA SA ORD SHS 0.000891% GRUPO TELEVISA SA DE CV PTG CE 0.021050% GS ENGINEERING & CONSTRUCTION 0.004950%

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Description % of Shares Owned GS HLDGS KRW5000 0.005202% GS YUASA CORP NPV 0.004265% GSW IMMOBILIEN AG NPV 0.001694% GUANGDONG INVESTMENT HKD0.50 0.003203% GUANGZHOU AUTOMOBILE GROUP 'H' 0.004354% GUANGZHOU PHARMACE 0.002633% GUANGZHOU R&F PROPERTIES 'H'CN 0.002260% GUDANG GARAM(PERUSAHAAN ROKOK 0.004535% GULF KEYSTONE PETROLEUM COM ST 0.004414% GUNMA BANK 0.005129% GUYANA GOLDFIELDS CORP NEW COM 0.000248% GZI REAL ESTATE INVESTMENT TRU 0.005006% H D F C BANK LTD SHS 0.028673% H&R REAL ESTATE INVESTMENT TRU 0.005531% HACHIJUNI BANK 0.005890% HACI OMER SABANCI HOLDINGS 0.008581% HAIER ELECTRONICS GROUP CO LTD 0.003359% HAITIAN INTERNATIONAL HOLDINGS 0.000977% HAKUHODO DY HLDGS 0.001859% HALFORDS GROUP ORD GBP0.01 0.002394% HALMA ORD GBP0.10 0.004533% HAMAMATSU PHOTONIC 0.005496% HAMBURGER HAFEN UND LOGISTIK A 0.001116% HAMMERSON PROPERTY 0.010219% HANA FINANCIAL GROUP INC KRW50 0.012963% HANG LUNG GROUP LTD 0.010311% HANG LUNG PROP 0.014037% HANG SENG BANK 0.018660% HANJIN SHIPPING CO LTD(NEW) KR 0.004017% HANKOOK TIRE CO KRW500 0.007357% HANKYU CORP 0.008895% HANKYU HANSHIN HLDGS INC NPV 0.010718% HANNOVER RUECKVERS 0.006388% HANNSTAR DISPLAY CORP TWD10 0.001564% HANWA CO NPV 0.002996% HANWHA CHEMICAL CORP 0.003555% HANWHA KRW5000 0.003174% HARBIN ELECTRIC CO LTD CNY1 H 0.002066% HAREL INSURANCE INVESTMENTS AN 0.001708% HARGREAVES LANSDOWN PLC ORD GB 0.003541% HARMONY GOLD MNG LTD 0.006652% HARVEY NORMAN HLDG NPV 0.001273% HASEKO CORP 0.003327% HASTINGS DIVERSIFIED UTIL NPV 0.006706% HAVAS ADVERTISING 0.006703% HAYS PLC ORD 1P 0.002693% HCL TECHNOLOGIES INR2(100%DEMA 0.002549% HEIDELBERGCEMENT 0.012688% HEINEKEN HOLDING 0.010294% HEINEKEN NV 0.024148% HEIWA CORP NPV 0.003326% HELLENIC PETROLEUM 0.002389% HELVETIA HLDG AG CHF10 0.003498% HENDERSON GROUP PLC 0.002110% HENDERSON LAND DEVELOPMENT CO 0.012055% HENGAN INTERNATIONAL HKD0.10 0.014102% HENGDELI HOLDINGS LIMITED 0.000809% HENKEL KGAA NON PFD 0.020843% HENKEL KGAA ORD 0.013249% HENNES & MAURITZ 0.066242% HERA 0.001097% HERO HONDA INR2(100%DEMAT) 0.004083% HEXAGON AB SER'B'NPV 0.008847% HEY SONG TWD10 0.002801% HIDILI INDS INTL D HKD0.1 0.000341% HIGHWEALTH CONSTRUCTION CORP T 0.003009%

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Description % of Shares Owned HIGO BANK NPV 0.003147% HIKARI TSUSHIN INC 0.001526% HIKMA PHARMACEUTICALS ORD GBP0 0.003098% HILL (WILLIAM) 0.008186% HILONG HLDGS LTD HKD0.10 0.000194% HINDALCO INDUSTRIES INR1 0.005752% HINDUSTAN UNILEVER LTD INR1 0.016077% HINO MOTORS 0.002128% HIROSE ELECTRONICS 0.007292% HISAMITSU PHARM CO 0.005347% HISCOX LTD ORD 0.005540% HITACHI CAP CORP 0.007646% HITACHI CHEMICAL 0.001928% HITACHI CONST MACH 0.008925% HITACHI METALS NPV 0.009355% HITACHI ORD 0.056165% HITACHI TRANSPORT SYSTEM NPV 0.003466% HITACHI ZOSEN CORP NPV 0.002526% HKT TRUST AND HKT LTD SHARE ST 0.000082% HOCHSCHILD MINING PLC ORD GBP0 0.003621% HOCHTIEF AG 0.003658% HOGANAS AG 0.001541% HOKKAIDO ELEC PWR 0.005040% HOKKOKU BANK NPV 0.003687% HOKUETSU PAPER MLS 0.003045% HOKURIKU ELECTRIC POWER CO INC 0.006525% HOLCIM 0.024293% HOLMEN AB 0.001723% HOME CAP GRP INC COM 0.008303% HOME RETAIL GROUP 0.001295% HOMESERVE ORD GBP0.025 0.001191% HON HAI PRECISION IND TWD 0.046472% HONAM PETROCHEM 0.005149% HONDA MOTOR COMPANY 0.108578% HONG KONG & CHINA GAS 0.019699% HONG KONG ELECTRIC 0.021678% HONG KONG EXCHANGE 0.026407% HONG LEONG BANK BERHAD MYR1 0.005279% HOPEWELL HOLDINGS 0.004863% HOPSON DEVELOPMENT 0.002322% HORIBA NPV 0.002241% HOSHIZAKI ELECTRIC CO LTD NPV 0.001621% HOTAI MOTOR CO TWD10 0.006710% HOTEL SHILLA CO KRW5000 0.004851% HOUSE FOOD CORP 0.003440% HOUSING DEVELOPMENT FINANCE CO 0.024000% HOWDEN JOINERY GROUP PLC 0.004113% HOYA CORP 0.017007% HRT PARTICIPACOES PETROLEO SA 0.001534% HSBC HOLDINGS 0.284709% HTC CORP TWD10 0.017410% HUA NAN FINANCIAL HLDGS CO TWD 0.005081% HUABAO INTERNATIONAL HLDGS HKD 0.003930% HUAKU DEVELOPMENT CO LTD TWD10 0.002394% HUANENG POWER INTL 'H' CNY1 0.004306% HUANG HSIANG CONSTRUCTION CORP 0.001746% HUBER & SUHNER AG CHF0.25(REGD 0.001044% HUDBAY MINERALS INC COM NPV 0.002246% HUFVUDSTADEN AB SER'A'NPV 0.003926% HUGO BOSS AG NPV 0.005723% HUHTAMAKI OYJ 'I'NPV 0.002237% HUNAN NONFERROUS METALS CORP ' 0.000873% HUNTING ORD GBP0.25 0.004681% HUSKY ENERGY INC 0.014945% HUSQVARNA AB 0.002501% HUTCHISON WHAMPOA 0.033507%

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Description % of Shares Owned HYAKUGO BANK NPV 0.003088% HYAKUJUSHI BANK NPV 0.003711% HYFLUX LIMITED 0.000998% HYOSUNG 0.002927% HYPERMARCAS SA NPV 0.005441% HYSAN DEVELOPMENT 0.004399% HYUNDAI DEPT STORE CO KRW 5000 0.004962% HYUNDAI DEVELOPMENT CO KRW5000 0.003891% HYUNDAI ELEC IND 0.022438% HYUNDAI ENGINEERING&CONSTRUCTI 0.007516% HYUNDAI FIRE & MARINE INSUR CO 0.004232% HYUNDAI GLOVIS CO LTD KRW5000 0.006661% HYUNDAI HEAVY INDUSTRIES CO KR 0.017941% HYUNDAI HYSCO KRW5000 0.003556% HYUNDAI MERCHANT MARINE CO KRW 0.003744% HYUNDAI MIPO DOCKYARD KRW5000 0.003542% HYUNDAI MOBIS KRW5000 0.032939% HYUNDAI MOTOR CO 2ND PREF KRW5 0.004357% HYUNDAI MOTOR CO PREF KRW5000 0.004385% HYUNDAI MOTOR COMPANY 0.061402% HYUNDAI SECURITIES CO KRW5000 0.003059% HYUNDAI SECURITIES CO PREF KRW 0.000002% HYUNDAI STEEL 0.007315% HYUNDAI WIA CORP KRW5000 0.004599% IAMGOLD CORP COM NPV 0.008297% IBERDROLA SA EUR0.75 0.031202% IBIDEN CO LTD 0.005478% IBJ LEASING CO LIMITED NPV 0.000736% ICADE (NEW) NPV 0.002114% ICAP PLC 0.010501% ICICI BANK INR10(100%DEMAT) 0.013325% ICL-ISRAEL CHEMICALS ORD ILS1 0.009399% IDEA CELLULAR LIMITED INR10 0.002727% IDEMITSU KOSAN CO 0.005723% IESI-BFC LTD NPV 0.004782% IG GROUP HLDGS ORD GBP0.00005 0.004485% IGM FINANCIAL INC 0.008938% IHI CORP NPV 0.006497% IJM CORP BERHAD MYR1 0.004122% ILIAD 0.006198% IMAGINATION TECHNOLOGIES GROUP 0.004168% IMERYS 0.002072% IMI 0.008061% IMMOFINANZ IMMOBIL NPV 0.006773% IMPALA PLATINUM 0.017423% IMPERIAL HOLDINGS ZAR0.04 0.009018% IMPERIAL METALS CORP COM NPV 0.000642% IMPERIAL OIL LTD 0.022116% IMPERIAL TOBACCO GROUP PLC 0.070504% INCHCAPE PLC ORD GBP0.10 0.003854% INCITEC PIVOT NPV 0.009095% INDEPENDENCE GROUP NL NPV 0.002086% INDITEX 0.036774% INDO TAMBANGRAY IDR500 0.001799% INDOCEMENT TUNGGAL PRAKARSA ID 0.003290% INDOFOODS SUKSES M 0.002746% INDORAMA VENTURES PUBLIC CO LT 0.001516% INDOSAT TBK PT IDR100 0.000763% INDRA SISTEMAS SA 0.001098% INDUS-HOLDING AG NPV 0.002919% INDUSTRIAL & COM B 0.070402% INDUSTRIAL & INFRA REIT 0.007344% INDUSTRIAL ALLIANCE LIF INS CO 0.009025% INDUSTRIAL BANK OF KOREA KRW50 0.004615% INDUSTRIAS PENOLES SAB DE CV N 0.011622% INDUSTRIVARDEN AB SER'A'NPV 0.002909%

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Description % of Shares Owned INDUSTRIVARDEN AB SER'C'NPV 0.001817% INFINEON TECHNOLOGIES AG ORD N 0.013051% INFORMA PLC ORD GBP0.27 0.006283% INFOSYS TECHNOLOGIES INR5 (100 0.035064% INFRASTRUCTURE DEVELOPMENT FIN 0.006678% INFRATIL LTD ORD NPV 0.001735% ING CDA INC 0.019996% ING GROEP NV CVA DUTCH CERT 0.044313% INGENICO EUR1 0.005671% INMARSAT ORD EUR0.0005 0.012801% INMET MINING CORP 0.003443% INNERGEX RENEWABLE ENERGY INC 0.000936% INNOLUX DISPLAY CORP TWD10 0.005620% INPEX HOLDINGS INC COM STK JPY 0.021773% INSURANCE AUST GRP 0.014177% INTERCONEXION ELECTRICA SA I.S 0.005870% INTERCONTINENTAL HOTELS 0.013940% INTERMEDIATE CAPITAL GROUP ORD 0.005174% INTERNATIONAL CONSOLIDATED AIR 0.002787% INTERNATIONAL CONTAINER TER SE 0.002415% INTERNATIONAL MULLER 0.003817% INTERNATIONAL POWER ORD GBP0.5 0.018906% INTERNATIONAL TAIFENG HOLDINGS 0.000120% INTERNATIONAL TOWER HILL MINES 0.000356% INTERNET INITIATIVE JAPAN INC 0.000833% INTERSERVE ORD GBP0.10 0.003257% INTERTEK GROUP PLC 0.013365% INTIME DEPARTMENT USD0.00001 0.003170% INTL CONSOLIDATED AIR 0.004459% INTL PERSONAL FINANCE 0.003426% INTRUM JUSTITIA AB NPV 0.003766% INVENSYS PLC 0.010665% INVENTEC CORP TWD10 0.002551% INVERSIONES ARGOS SA COP62.5 0.007649% INVERSIONES ARGOS SA PREF 0.002363% INVESTA OFFICE FUND UNITS NPV 0.004579% INVESTEC 0.011861% INVESTEC LTD ZAR0.0002 0.001652% INVESTOR AB 0.015709% INVESTOR AB 0.001746% IOI CORP MYR0.10 0.009800% IOOF HLDGS NPV 0.004463% IPSEN EUR1 0.002946% IPSOS EUR0.25 0.003078% IRPC PUBLIC CO LTD THB1(ALIEN 0.001358% ISETAN MITSUKOSHI HLDGS LTD NP 0.008614% ISRAEL CORP ORD ILS1 0.002507% ISRAEL DISCOUNT BANK ILS0.1 0.000966% ISUZU MOTORS 0.011278% IT HOLDINGS CORP NPV 0.003351% ITAU UNIBANCO HLDG SA COM NPV 0.008906% ITAU UNIBANCO NON-CUM PREF 0.048400% ITAUSA INVESTIMENTOS ITAU SA P 0.019067% ITC INR1 0.019803% ITE GROUP ORD GBP0.01 0.006426% ITO EN 0.003700% ITOCHU & COMPANY 0.027806% ITOCHU TECHNO SCIE 0.001669% ITV PLC 0.007918% IVANHOE MINES LTD 0.005652% IVANHOE MINES SUB RIGHTS 19/JU 0.000518% IYO BANK 0.005512% IZUMI CO NPV 0.001680% J FRONT RETAILING CO LTD NPV 0.010391% JAFCO 0.002568% JAGUAR MINING INC COM NPV 0.000179%

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Description % of Shares Owned JAIPRAKASH ASSOCIATES INR2 0.004456% JAMES HARDIE INDUSTRIES SE CDI 0.005857% JAPAN AIRPORT TERM 0.002401% JAPAN EXCELLENT INC NPV 0.007139% JAPAN LOGISTICS FD 0.003945% JAPAN PETROLEUM EXPLORATION CO 0.001311% JAPAN PRIME REALITY 0.009036% JAPAN REAL ESTATE 0.009065% JAPAN RETAIL FUND 0.006589% JAPAN STEEL WORKS 0.004606% JAPAN SYNTH RUBBER 0.007236% JAPAN TOBACCO 0.047724% JARDINE CYCLE & CARRIAGE LTD 0.007234% JARDINE LLOYD THOMPSON GROUP G 0.003578% JASTRZEBSKA SPOLKA WEGLOWA SA 0.003878% JAZZTEL EUR0.80 0.003047% JB HI-FI NPV 0.002351% JBS SA COM NPV 0.004079% JC DECAUX SA 0.001760% JEAN COUTU GROUP PJC INC 0.002671% JERONIMO MARTINS SGPS 0.007588% JFE HOLDING INC 0.015037% JGC CORP 0.009961% JIANGSU EXPRESSWAY H CNY1 0.003694% JIANGXI COPPER CO 0.006159% JINDAL STEEL & POWER INR5 0.006699% JINGWEI TEXTILE MACHINERY CO ' 0.000157% JM AB NPV 0.003456% JOHN FAIRFAX HOLDINGS 0.001525% JOHNSON ELEC HLDGS 0.003815% JOHNSON MATTHEY 0.014228% JOYO BANK 0.007632% JSW STEEL INR10 (100%DEMAT) 0.004284% JULIUS BAER GRUPPE AG CHF0.02 0.013802% JUMBO SA 0.000675% JUNGHEINRICH NON VTG PRF SHS N 0.000837% JUPITER FUND MANAGEMENT PLC OR 0.004695% JUPITER TELECOMM NPV 0.004902% JUROKU BANK 0.003679% JUSCO (AEON) 0.013286% JUST ENERGY GROUP INC COM 0.004059% JVC KENWOOD HOLDINGS INC NPV 0.002131% JX HLDGS INC NPV 0.021529% JYSKE BANK A/S 0.003527% K&S AG NPV 0.014043% KABA HLDGS AG CHF0.10'B'(REGD) 0.003556% KABEL DEUTSCHLAND HLDG AG NPV 0.010986% KAGOME CO NPV 0.004113% KAGOSHIMA BANK NPV 0.002989% KAISA GROUP HLDGS LTD HKD0.10' 0.000688% KAJIMA CORP 0.006646% KAKAKU.COM. INC NPV 0.003534% KAKEN PHARMACEUTICAL NPV 0.003466% KALBE FARMA 0.002227% KAMIGUMI CO 0.002355% KANEKA CORP Y50 0.001905% KANGWON LAND INC KRW500 0.005859% KANSAI PAINT CO 0.006332% KAO CORP 0.025303% KAROON GAS AUSTRALIA ORD NPV 0.001279% KASIKORNBANK NON VTG DEP RCPT 0.010977% KAWASAKI HEAVY INDUSTRIES NPV 0.008839% KAWASAKI KISEN 0.001741% KAYABA INDUSTRY CO NPV 0.002862% KAZAKHMYS PLC 0.009625% KB FINANCIAL GROUP INC KRW5000 0.024216%

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Description % of Shares Owned KBC BANKVERZEKERIN NPV 0.006079% KCC CORP KRW5000 0.003627% KDDI CORP ORD 0.040079% KEEGAN RESOURCES INC COM NPV 0.000377% KEIHIN CORP NPV 0.006166% KEIHIN ELEC EXP RL 0.009440% KEIO DENTETSU RY 0.008229% KEISEI ELEC RAILWY 0.006667% KEIYO BANK NPV 0.001830% KEMIRA OY 0.002719% KENDA RUBBER INDUSTRIAL CO LTD 0.002509% KENEDIX REALTY INVESTMENTS CO 0.002872% KEPPEL CORP 0.024089% KEPPEL LAND LTD 0.005676% KERNEL HLDG SA NPV 0.002932% KERRY GROUP 0.011672% KERRY PROPERTIES 0.006535% KESA ELECTRICALS 0.001235% KESKO OYJ 0.002941% KEYENCE CORP 0.020073% KEYERA CORP NPV 0.005971% KGHM POLSKA MIEDZ 0.010890% KIA MOTORS CORP KRW5000 0.034448% KIER GROUP 0.003182% KIKKOMAN CORP 0.005491% KILLAM PROPERTIES INC COM NPV 0.000871% KIMBERLY CLARK MEX A NPV 0.003738% KINDEN CORPORATION 0.000967% KING YUAN ELECTRONICS CO LTD T 0.002861% KING'S TOWN BANK TWD10 0.002224% KINGBOARD CHEMICAL 0.002046% KINGBOARD LAMINATES HOLDINGS L 0.000679% KINGDEE INTL SOFTWARE GROUP HK 0.001065% KINGFISHER 0.019450% KINGSGATE CONSOLIDATED NPV 0.002401% KINGSPAN GROUP 0.003928% KINNEVIK INVESTMENTS AB SER'B' 0.008876% KINROSS GOLD CORP 0.018067% KINSUS INTERCONNECT TECHNOLOGY 0.002291% KINTETSU CORP NPV 0.013605% KIRIN BREWERY CO. 0.019152% KIRKLAND LAKE GOLD INC COM NPV 0.000773% KISSEI PHARMACEUTICAL CO NPV 0.002377% KIWI INC PROP TST 0.001480% KIYO HOLDINGS INC NPV 0.003381% KLABIN SA PRF NPV 0.006513% KLEPIERRE 0.004381% KLOECKNER & CO SE 0.002018% KOBAYASHI PHARMACE 0.004125% KOBE STEEL 0.006951% KOC HLDG 0.007663% KOITO MFG CO 0.004122% KOLON INDUSTRIES INC KRW5000 0.002835% KOMATSU CO 0.039824% KOMERCNI BANKA CZK500 0.004398% KOMERI CO 0.003109% KON KPN NV 0.024314% KONAMI CO 0.004445% KONE CORPORATION NPV 0.020589% KONECRANES INTERNATIONAL CORP( 0.004581% KONICA CORPORATION 0.008885% KONINKLIJKE AHOLD NV EURO.30 0.025277% KONINKLIJKE DSM N.V. 0.016546% KONINKLIJKE PHILIPS ELECTRONIC 0.038512% KONINKLIJKE TEN CATE NV EUR2.5 0.001289% KONINKLIJKE VOPAK EUR 0.50 0.008049%

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Description % of Shares Owned KONKA GROUP 'B'CNY1 0.000151% KOREA AEROSPACE INDUSTRIES KRW 0.003492% KOREA ELEC POWER 0.011423% KOREA EXCHANGE 0.004773% KOREA GAS CORP KRW5000 0.003324% KOREA INVESTMENT HOLDING CO 0.004005% KOREA KUMHO PETROCHEMICAL KRW5 0.003089% KOREA LIFE INSURANCE CO LTD KR 0.003955% KOREA TELECOM 0.006791% KOREA ZINC KRW5000 0.007700% KOREAN AIR LINES CO KRW5000 0.004113% KOREAN REINSURANCE COMPANYKRW5 0.003068% KOSE CORP 0.002805% KOTAK MAHINDRA BANK INR5 0.006537% KOYO SEIKO CO 0.005262% KOZA ALTIN ISLETMELERI AS TRY1 0.002576% KRONES AG ORD NPV 0.001146% KRUNG THAI BANK LTD 0.001720% KS DENKI CORP 0.003314% KT + G CORPORATION 0.016881% KUALA LUMPUR KEPG 0.007148% KUBOTA 0.019463% KUEHNE + NAGEL AG 0.010632% KUKA AG NPV (IWKA) 0.002617% KUMBA IRON ORE LTD ZAR0.01 0.009670% KUMBA RESOURCES LT ZAR0.01 0.007146% KUNGSLEDEN 0.001958% KUONI REISEN HLDG 0.003032% KURARAY CO 0.008788% KURAYA SANSEIDO 0.003700% KUREHA CORPORATION 0.002829% KURITA WATER INDS 0.010593% KWG PROPERTY HLDGS 0.000994% KWS SAAT AG NPV 0.001081% KYOCERA CORP. 0.023292% KYORIN CO LTD 0.003121% KYOWA EXEO CORP NPV 0.003365% KYOWA HAKKO KOGYO 0.006586% KYUSHU ELEC POWER 0.010137% L.G.INTERNATIONAL CORP KRW5000 0.003095% LADBROKES PLC 0.004779% LAFARGE 0.014852% LAGARDERE S.C.A. 0.006852% LAIRD GROUP ORD GBP0.28125 0.006924% LAKE SHORE GOLD CORP COM NPV 0.000439% LAN AIRLINES SA BDR EACH REPR 0.005895% LAN AIRLINES SA NPV 0.009212% LANCASHIRE HLDGS COM STK USD0. 0.003837% LAND SECURITIES GROUP PLC 0.016371% LANXESS AG 0.010130% LARGAN PRECISION CO LTD TWD10 0.004092% LARSEN & TOUBRO INR2 0.010385% LAURENTIAN BANK OF CANADA COM 0.003673% LAWSON 0.009342% LCY CHEMICAL CORP TWD10 0.002852% LE SAUNDA HOLDINGS ORD HKD0.10 0.000156% LEE + MAN PAPER 0.003074% LEGACY OIL & GAS INC COM NPV C 0.000847% LEGAL & GENERAL GROUP PLC 0.020896% LEGRAND PROMESSE 0.015112% LEIGHTON HOLDINGS 0.004426% LEND LEASE CORP 0.007868% LENOVO GROUP HKD0.025 0.009427% LENZING AG NPV 0.001563% LEOCH INTERNATIONAL TECHNOLOGY 0.000105% LEONI AG NPV 0.002285%

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Description % of Shares Owned LEWIS GROUP ORD ZAR0.01 0.006575% LG CHEMICAL 0.022312% LG CORP KRW5000 0.011544% LG ELECTRONICS 0.009831% LG HOUSEHOLD + HEALT KRW5000 0.009701% LG INNOTEK CO KRW5000 0.003306% LG PHILIPS LCD KRW5000 0.007571% LG UPLUS CORP KRW5000 0.001996% LI + FUNG 0.019661% LI NING CO LTD 0.000471% LIANHUA SUPERMARKET HLDGS 'H'C 0.000661% LIBERTY HLDGS ZAR0.0833 0.006443% LIC HOUSING FINANCE INR10 (100 0.004978% LIECHTENSTEIN LANDESBANK CHF5 0.001493% LIEN HWA INDUSTRIAL CORP TWD10 0.002068% LIFE HEALTHCARE GROUP HLDGS LT 0.008667% LIFESTYLE INTERNAT 0.001565% LIG NON-LIFE INSURANCE CO KRW5 0.003347% LIGHT S.A. COM NPV 0.002605% LINAMAR CORP COM NPV 0.001235% LINDE AG 0.052564% LINDT & SPRUENGLI AG CHF100(RE 0.007275% LINDT & SPRUENGLI AG PTG CERT 0.004901% LINK REAL ESTATE I 0.017547% LINTEC CORP 0.002453% LION CORPORATION 0.002168% LIPPO KARAWACI IDR100 0.005046% LIQUOR STORES N.A. LTD NPV 0.006569% LITE-ON TECHNOLOGY CORP TWD10 0.006545% LLOYDS TSB GROUP 0.036789% LLX LOGISTICA SA NPV 0.001744% LOBLAW COMPANIES LTD 0.006447% LOCALIZA RENT A CAR 0.005133% LOGICA PLC 0.004669% LOGITECH INTERNATIONAL SA CHF0 0.005647% LOJAS AMERICANAS SA PREF SHS N 0.006892% LOJAS RENNER SA 0.007320% LONDON & STAMFORD PROPERTY PLC 0.003041% LONDON STOCK EXCHANGE GROUP OR 0.009549% LONGFOR PROPERTIES CO LTD HKD0 0.003577% LONMIN PLC 0.008885% LONZA GROUP AG 0.003732% LOOMIS AB NPV'B' 0.001530% LOREAL 0.055411% LOTTE CONFECTIONERY CO KRW5000 0.004256% LOTTE SHOPPING CO KRW5000 0.006270% LOTTOMATICA SPA 0.001541% LS CORP KRW5000 0.003635% LUBELSKI WEGIEL BOGDANKA SA PL 0.004431% LUK FOOK HLDGS HKD0.10 0.001639% LUNDBERGFORETAGEN AB SER'B'NPV 0.004173% LUNDIN MINING CORP COM STK NPV 0.005491% LUNDIN PETROLEUM 0.009499% LUPIN INR10(DEMAT) 0.003825% LUXOTTICA GROUP 0.010998% LVMH MOET HENNESSY 0.072373% LYNAS CORP NPV 0.001756% MABUCHI MOTOR CORP 0.001176% MACDONALD DETTWILER & ASSOCIAT 0.005698% MACQUARIE COUNTRYWIDE TRUST UN 0.003990% MACQUARIE GOODMAN GROUP 0.010512% MACQUARIE GROUP LTD NPV 0.016806% MACRONIX INTL CO LTD TWD10 0.002932% MAEDA ROAD CONSTRUCTION CO NPV 0.003713% MAG SILVER CORP COM NPV 0.000826% MAGNA INTL INC 0.015806%

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Description % of Shares Owned MAHINDRA & MAHINDRA INR10(100% 0.008306% MAJOR DRILLING INC COM NPV 0.001149% MAKINO MILLING MACHINE CO NPV 0.002083% MAKITA CORP 0.006878% MALAYAN BANKING BERHAD MYR1 0.015224% MALAYSIA MARINE & HVY ENG HLDG 0.003146% MAN AG 0.012060% MAN GROUP ORD USD0.03428571 0.004301% MANDO CORP KRW5000 0.003884% MANDOM CORP NPV 0.002635% MANILA ELECTRIC CO PHP10 0.005025% MANITOBA TEL SYS 0.006001% MANULIFE FINANCIAL CORP 0.040849% MAPLE LEAF FOODS COM NPV 0.001445% MAPLETREE COMMERCI NPV (REIT) 0.003177% MAPLETREE INDUSTRIAL TRUST UNI 0.003726% MAPLETREE LOGISTICS TRUST NPV 0.004975% MARFRIG ALIMENTOS SA COM STK N 0.002266% MARINE HARVEST ASA 0.004035% MARKS & SPENCER GROUP PLC 0.014776% MARSTON'S ORD GBP0.07375 0.007350% MARTINREA INTL INC COM 0.000833% MARUBENI CORP. 0.019895% MARUETSU INC NPV 0.002338% MARUI GROUP CO LTD NPV 0.005110% MARUICHI STL TUBE 0.001799% MARUTI SUZUKI INDIA LTD 0.003748% MASSMART ZAR0.01 NEW 0.002554% MASTERLINK SECS TWD10 0.001674% MATAV RT 0.001112% MATSUMOTOKIYOSHI HOLDINGS CO L 0.006899% MATSUSHITA ELEC IND 0.039112% MAUREL & PROM EUR0.77 0.003500% MAUREL & PROM NIGERIA EUR0.10 0.000547% MAXIS BHD MYR0.10 0.009926% MAYR MELNHOF KARTO 0.002731% MAZDA MOTOR CORP NPV 0.006170% MCDONALDS HOLDINGS CO(JAPAN) N 0.008917% MEDA AB SER A NPV 0.004384% MEDIA TEK INC TWD10 0.018078% MEDIASET 0.002136% MEDIASET ESPANA COMUNICACION 0.000948% MEDIOBANCA SPA 0.003562% MEDIOLANUM 0.001738% MEDIQ NV EUR 0.25 0.001196% MEDUSA MINING LTD NPV 0.002855% MEG ENERGY CORP NPV 0.008323% MEGA FINANCIAL HD TWD10 0.012877% MEGGITT PLC 0.007855% MEGMILK SNOW BRAND CO.LTD NPV 0.002780% MEIJI HOLDINGS CO LTD NPV 0.007252% MELCO INTL DEV 0.002711% MELLANOX TECHNOLOGIES LTD ILS0 0.007494% MELROSE ORD SHS GBP0.002545 0.004525% MERCATOR MINERALS COM NPV 0.000124% MERCIALYS EUR1 0.001756% MERCK KGAA 0.012381% MERCURIES & ASSOCIATES TWD10 0.001584% MERIDA INDUSTRY TWD10 0.003576% MERSEN EUR2 0.001642% MESOBLAST LIMITED NPV 0.003543% MESSAGE CO NPV 0.000786% METALLURGICAL CORP OF CHINA LT 0.000737% METALURGICA GERDAU PRF NPV 0.007272% METCASH LIMITED NPV 0.004428% METHANEX CORP 0.005948%

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Description % of Shares Owned METRO AG 0.007141% METRO INC 0.010625% METROPOLE TV (M6) 0.000915% METROPOLITAN BANK & TRUST CO P 0.006177% METSO OYJ 0.008786% MEXICHEM SAB DE CV COM NPV 0.007895% MEYER BURGER TECHNOLOGY AG CHF 0.001384% MGM CHINA HLDGS LTD HKD1 0.004395% MICHAEL PAGE INTERNATIONAL 0.004809% MICHELIN(CGDE) 0.025169% MICRO FOCUS INTERNATIONAL ORD 0.008987% MICRO-STAR INTL CO TWD10 0.002763% MILLENNIUM & COPTHORNE HOTELS 0.003655% MILLICOM INTL CELL 0.012463% MINEBEA LTD 0.001558% MINERA FRISCO SAB DE CV NPV A1 0.003249% MINERAL RESOURCES LTD NPV 0.002880% MINMETALS RESOURCES HKD0.05 0.000824% MINTH GROUP LTD COM SHS HKD0.1 0.001169% MIRVAC GROUP 0.009207% MISC BHD SHS 0.003476% MISUMI CORP 0.003591% MITAC INTL CORP TWD10 0.000263% MITCHELLS & BUTLERS PLC 0.007659% MITIE GROUP ORD GBP0.025 0.005099% MITSUBISHI CHEM HL 0.011469% MITSUBISHI CORP. 0.057001% MITSUBISHI ELEC CORP 0.029056% MITSUBISHI ESTATE 0.039565% MITSUBISHI GAS & 0.005301% MITSUBISHI HVY IND 0.023160% MITSUBISHI LOGISTICS CORP NPV 0.001557% MITSUBISHI MATERIALS CORP NPV 0.005680% MITSUBISHI MOTOR 0.007738% MITSUBISHI TANABE PHARM CORP 0.006674% MITSUBISHI TOKYO FIN 0.116580% MITSUBISHI UFJ LEASE & FINANCE 0.010354% MITSUI & CO. 0.045860% MITSUI ENGINEERING 0.001202% MITSUI FUDOSAN CO 0.028460% MITSUI MINING & SMELTING CO NP 0.002896% MITSUI OSK LINES 0.008276% MITSUI PETROLEUM 0.005279% MITSUI SUMITOMO INSURANCE GROU 0.024011% MITSUI TRUST HLDGS 0.018730% MITTAL STEEL SOUTH AFRICA NPV 0.001386% MIURA CO NPV 0.002884% MIZRAHI TEFAHOT BANK LTD 0.001127% MIZUHO FINANCIAL GB NPV 0.070308% MMI HLDGS LTD ZAR0.000001 0.002812% MMX MINERACAO E METALICOS SA C 0.002567% MOBILEONE 0.004599% MOBIMO HLDG AG CHF65 0.003413% MOBISTAR 0.001234% MOCHIDA PHARMACEUTICAL CO NPV 0.003412% MODERN TIMES GROUP 0.005365% MOL HUNGARIAN OIL 0.006128% MOLYCORP INC DELAWARE 0.000348% MONADELPHOUS GROUP NPV 0.004312% MONDI 0.007230% MONDI LTD NPV 0.003263% MORGAN CRUCIBLE CO 0.004102% MORGUARD REAL ESTATE INVESTMEN 0.000875% MORI HILLS REIT INVESTMENT COR 0.003839% MORI SEIKI CO NPV 0.003280% MORI TRUST SOGO RE REIT 0.004768%

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Description % of Shares Owned MORINAGA MILK INDUSTRY CO NPV 0.002837% MORNEAU SHEPHELL INC NPV 0.000838% MORPHOSYS NPV 0.000819% MOTOR OIL SA EUR0.30(CR) 0.000677% MOUNT GIBSON IRON NPV 0.001862% MR.PRICE GROUP ZAR0.0025 0.006756% MRV ENGENHARIA NPV 0.003898% MTN GROUP LTD 0.057600% MTR CORP 0.008688% MTU AERO ENGINES I NPV (REG) 0.005890% MULLEN GROUP LTD NPV 0.008499% MULTIPLAN EMPREENDIMENTOS NPV 0.005784% MUNCHENER RUCKVERS 0.050162% MUNDRA PORT SPECIA COM STK INR 0.002982% MURATA MANUFACTNG 0.019322% MURRAY + ROBERTS ZAR0.10 0.004271% MUSASHINO BANK NPV 0.002611% MYER HOLDINGS LTD NPV 0.003132% N.V. BEKAERT S.A. 0.001156% NABTESCO CORP 0.005566% NACHI FUJIKOSHI 0.001246% NAGASE & CO LTD 0.003611% NAMCO BANDAI HLDGS 0.004785% NAMPAK ZAR0.05 0.005344% NAN YA PLASTIC TWD10 0.015912% NANKANG RUBBER TIRE TWD10 0.002748% NANTO BANK ORD 0.002589% NASPERS 0.037700% NATIONAL BK CDA MONTREAL QUE 0.026133% NATIONAL EXPRESS GROUP 0.002846% NATIONAL GRID 0.067806% NATIXIS 0.002812% NATL AUSTRALIAN BANK 0.101234% NATL BK OF GREECE 0.003306% NATURA COSMETICOS 0.007603% NCC SER'B'NPV 0.004518% NCSOFT KRW500 0.006757% NEC CORP. 0.007855% NEDCOR LTD 0.007726% NEOPOST 0.002144% NEPTUNE ORIENT LNS 0.000949% NESTE OIL OYJ 0.001728% NESTLE SA 0.377848% NET ONE SYSTEMS CO 0.003801% NETWORK HEALTHCARE 0.005333% NEVSUN RESOURCES COM NPV 0.000972% NEW GOLD INC COM NPV 0.008911% NEW OJI PAPER CO 0.005863% NEW WORLD CHINA LAND LTD HKD0. 0.001848% NEW WORLD DEVEL 0.008878% NEWALTA INC NPV 0.002477% NEWCREST MINING 0.035417% NEXANS ORD EUR1 0.002315% NEXEN INC 0.015562% NEXITY EUR5 0.001806% NEXON CO LTD NPV 0.003940% NEXT GROUP 0.017138% NGK INSULATORS 0.006496% NGK SPARK PLUG CO 0.005837% NHK SPRING CO 0.002113% NHN CORP 0.018110% NIBE INDUSTRIER AB SER'B'NPV 0.003535% NICE SYSTEMS ILS1 0.003897% NICHI-IKO PHARMACEUTICAL CO NP 0.002613% NICHICON CORP 0.002098% NICHIREI CORP 0.003394%

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Description % of Shares Owned NIDEC CORPORATION 0.014558% NIFCO INC 0.003092% NIHON KOHDEN CORP NPV 0.004203% NIHON PARKERIZING CO NPV 0.006858% NIKO RES LTD 0.000977% NIKON CORP 0.018319% NINE DRAGONS PAPER(HLDGS)LTD H 0.001622% NINTENDO CO 0.021795% NIPPON ACCOMMODATIONS FUND NPV 0.003206% NIPPON BUILDING FD 0.011473% NIPPON DENSO 0.029221% NIPPON ELECTRIC 0.005246% NIPPON EXPRESS CO. 0.008135% NIPPON KAYAKU CO 0.002779% NIPPON LIGHT METAL 0.002150% NIPPON MEAT PACKRS 0.006529% NIPPON PAINT CO 0.004006% NIPPON SANSO CORP 0.004306% NIPPON SHEET GLASS CO NPV 0.001187% NIPPON SHOKUBAI CO 0.004162% NIPPON STEEL CORP. 0.020422% NIPPON SUISAN 0.002866% NIPPON TEL&TEL CO 0.036019% NIPPON UNIPAC HOLD 0.004075% NIPPON YUSEN KK 0.008812% NIPRO CORP NPV 0.002237% NISHI NIPPON BANK 0.004547% NISHI-NIPPON RAILROAD CO NPV 0.003311% NISSAN CHEM INDS 0.003455% NISSAN MOTOR CO 0.042437% NISSAN SHATAI CO 0.006819% NISSEI SANGYO CO (HITACHI) 0.001816% NISSHIN SEIFUN GRP 0.005773% NISSHIN STEEL CO 0.001170% NISSHINBO INDUSTRIES INC NPV 0.003006% NISSHO IWAI NICHIM 0.009820% NISSIN FOOD PRODS 0.003952% NITORI CO 0.006311% NITTO BOSEKI CO 0.001076% NITTO DENKO CORP 0.012975% NKSJ HLDGS INC NPV 0.015662% NKT HOLDING 0.001938% NOBEL BIOCARE AG 0.002533% NOBIA AB 0.001757% NOBLE GROUP 0.006401% NOF CORP NPV 0.003446% NOK CORP 0.006258% NOKIA (AB) OY 0.012797% NOKIAN RENKAAT OYJ 0.009659% NOMURA REAL ESTATE 0.001951% NOMURA REAL ESTATE RESIDENTIAL 0.003297% NOMURA RESEARCH INC 0.005849% NOMURA RL EST INC 0.002064% NOMURA SECURITIES 0.030516% NORDEA BANK AB NPV 0.041345% NORITZ CORP 0.002345% NORMA GROUP AG NPV 0.000756% NORSK HYDRO ASA 0.007957% NORTH WEST CO INC NPV 0.001347% NORTHAM PLATINUM ZAR0.01(POST 0.002723% NORTHERN AMERICAN PALLADIUM CO 0.005380% NORTHERN DYNASTY MINS COM NPV 0.000254% NORTHERN PROPERTY REIT STAPLED 0.000742% NORTHGATE PLC ORD GBP0.50 0.002112% NORTHLAND POWER INC NPV 0.004087% NOVACOPPER INC NPV 0.000080%

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Description % of Shares Owned NOVAGOLD RESOURCES INC COM NPV 0.001262% NOVARTIS AG 0.247036% NOVATEK MICROELECTRONICS TWD10 0.004539% NOVO NORDISK A/S 0.110647% NOVOZYMES A/S SER'B'DKK2 (POST 0.011108% NRW HOLDINGS LIMITED NPV 0.001461% NSK 0.006325% NTN CORP 0.001845% NTPC LTD INR10 0.004210% NTT DATA CORP 0.007995% NTT MOBILE COMMUNI 0.045830% NTT URBAN DEVELOPM 0.001111% NUPLEX INDUSTRIESNPV 0.003080% NUTRECO HOLDINGS 0.003949% NUVISTA ENERGY LTD COM STK 0.000421% NVC LIGHTING HLDG LTD USD0.000 0.000987% NWS HOLDINGS HKD1 0.002473% NYRSTAR NV NPV 0.001935% OBIC 0.002367% OBRASCON HUARTE LAIN SA EUR0.6 0.002978% OC OERLIKON CORP AG CHF20(REGD 0.004644% OCEANAGOLD CORPORATION COM NPV 0.000605% OCI COMPANY LTD 0.006536% ODAKYU ELECTRIC RAILWAY CO NPV 0.012277% ODONTOPREV SA 0.003300% OESTERREICHISCHE POST AG NPV 0.001805% OGAKI KYORITSU BANK NPV 0.004003% OGX PETROLEO E GAS PARTICIPACO 0.006282% OHBAYASHI CORP 0.006708% OHSHO FOOD SERVICE CORP NPV 0.000481% OI S.A. COM NPV 0.002342% OI S.A. PREF NPV 0.009510% OIL & NATURAL GAS COMMISSION I 0.008161% OIL INDIA LTD INR10 0.003921% OIL REFINERIES LTD ILS1 0.000734% OIL SEARCH LTD 0.000039% OKI ELECTRIC IND 0.007857% OKO BANK 0.005470% OKUMA CORPORATION 0.001987% OLAM INTERNATIONAL 0.004524% OLD MUTUAL ORD GBP0.114285714 0.021049% OLYMPUS OPTICAL CO 0.007427% OMNIA HLDGS NPV 0.005030% OMRON CORP 0.009112% OMV AG 0.009235% ONESTEEL LIMITED 0.001501% ONEX CORP 0.006139% ONO PHARMACEUTICAL CO NPV 0.009301% ONWARD KASHIYAMA 0.002613% OPAP (ORG OF FOOTB) 0.002503% OPEN TEXT CORP 0.005694% OPHIR ENERGY PLC ORD GBP0.0025 0.003861% ORACLE CORP JAPAN 0.001911% ORICA LIMITED 0.016862% ORIENT O/SEAS INTL 0.001319% ORIENTAL LAND CO LTD 0.010179% ORIENTAL UNION CHEMICAL CORP T 0.002377% ORIFLAME COSMETICS 0.004270% ORIGIN ENERGY 0.027590% ORION CORP KRW5000 0.008436% ORION CORPORATION 0.002135% ORIX CORP 0.017548% ORIX JREIT INC 0.004218% ORKLA ASA 0.011114% OSAKA GAS CO 0.015532% OSAKA SECURITIES EXCHANGE CO N 0.003627%

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Description % of Shares Owned OSAKA TITANIUM TECHNOLOGIES CO 0.002552% OSEM INVESTMENT ORD ILS1 0.003682% OSG CORP NPV 0.003390% OSISKO MINING CORP COM NPV 0.004484% OTE (HELLENIC TLCM) 0.000746% OTP BANK 0.004533% OTSUKA CORPORATION NPV 0.001684% OTSUKA HLDGS CO LTD NPV 0.014845% OUTOKUMPU OYJ 0.001195% OUTOKUMPU TECHNOLO 0.003531% OVERSEAS CHINESE BK 0.035932% OVERSEAS CHINESE TOWN(ASIA)HLD 0.000105% OXIANA RESOURCES NL NPV 0.005402% PACIFIC BASIN SHIP USD0.1 0.002589% PACIFIC DUNLAP (ANSELL LTD) 0.003785% PACIFIC METALS CO NPV 0.002015% PACIFIC RUBIALES ENERGY CORP C 0.009940% PADDY POWER 0.006803% PALADIN LABS INC COM NPV 0.001130% PALADIN RESOURCES LTD 0.001016% PAN AMERICAN SILVER CORP COM N 0.004887% PAN INTERNATIONAL INDUSTRIAL T 0.002071% PANALPINA WELTTRANSPORT(HOLDIN 0.003392% PANAUST LIMITED NPV 0.003214% PANDORA A/S DKK1 0.000658% PARAGON GROUP OF COMPANIES ORD 0.007150% PARAMOUNT RESOURCES COM NPV CL 0.003512% PARCO CO 0.000786% PARGESA HLDGS SA 0.004897% PARK 24 CO 0.004302% PARKLAND FUEL CORP NPV 0.001107% PARKSON RETAIL GRO 0.002210% PARTNER COMMUNICATIONS CO ILS0 0.000409% PARTNERS GROUP HLG 0.003851% PASON SYSTEM INC COM NPV 0.001289% PAZ OIL CO LTD ILS5 0.000909% PCCW LIMITED 0.001757% PDG REALTY SA NPV 0.003037% PEAB AB SER'B'NPV 0.003649% PEARSON 0.035257% PEGATRON CORP TWD10 0.004894% PEMBINA PIPELINE CORP NPV 0.015198% PENGROWTH ENERGY CORP NPV 0.005418% PENN WEST PETROLEUM LTD NPV 0.016706% PENNON GROUP ORD GBP0.407 0.007166% PENTA OCEAN CONSTRUCTION NPV 0.003547% PERNOD-RICARD 0.042438% PERPETUAL ENERGY INC 0.000191% PERPETUAL TST AUST 0.003589% PERSEUS MINING LTD NPV 0.003628% PERSIMMON PLC 0.008020% PERUSAHAAN GAS NEGARA(PGN) IDR 0.008383% PERUSAHAAN PERKEBUNAN LONDON S 0.006834% PETER HAMBRO MINING 0.002556% PETRA DIAMONDS ORD GBP0.10 0.002943% PETROBAKKEN ENERGY LTD NPV 0.001193% PETROBANK ENERGY & RESOURCES C 0.001536% PETROCHINA CO 0.053308% PETROFAC 0.010996% PETROL BRASILEIROS 0.065488% PETROL BRASILIEROS 0.052672% PETROLEUM GEO SVS 0.005073% PETROMINERALES LTD COM 0.003154% PETRONAS CHEMICALS GROUP BHD M 0.010110% PETRONAS DAGANGAN 0.005326% PETRONAS GAS BERHAD MYR1 0.004010%

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Description % of Shares Owned PEUGOET SA 0.004700% PEYTO EXPLORATION & DEV CORP N 0.005131% PFEIFFER VACUUM TECHNOLOGY ORD 0.002972% PHILIPPINE LNG DIS 0.005974% PIAGGIO & C SPA EUR0.52 0.001695% PICC PROPERTY + CA 0.005087% PICK'N PAY STORES LTD ORD ZAR0 0.001408% PIN PRINTEMPS REDO 0.022411% PING AN INSURANCE(GR)CO OF CHI 0.025579% PIONEER ELECTRONIC 0.002474% PIRELLI + CO SPA 0.003003% PLASTIC OMNIUM(CIE) EUR0.5 0.001836% PLAYTECH LTD ORD NPV 0.006578% POHANG IRON & STEEL CO 0.041311% POL GORN NAFT I GA 0.005214% POLSKA GRUPA ENERGETYCZNA SA P 0.006941% POLSKI KONCERN NAF 0.007170% POLY(HONG KONG)INVESTMENTS HKD 0.003732% PORSCHE AG 0.013331% PORTO SEGURO SA COM STK NPV 0.003187% PORTS DESIGN 0.001361% PORTUCEL EMP PROD 0.000834% PORTUGAL TELECOM 0.005728% POTASH CORP SASK INC 0.074074% POU CHEN TWD10 0.005393% POWER CORP OF CANADA 0.020431% POWER FINANCE CORP INR10 0.003614% POWER FINANCIAL CORP 0.010992% POWER GRID CORP OF INDIA INR10 0.006746% POWERTECH TECHNOLOGY INC TWD10 0.003534% POWSZECHNA KASA OS 0.011625% POWSZECHNY ZAKLAD UBEZPIECZEN 0.009328% PPB GROUP BERHAD MYR1 0.006000% PRECISION DRILLING CORPORATION 0.003976% PREMIER FARNELL 0.003157% PREMIER GOLD MINES LTD NPV 0.000525% PREMIER INVESTMENT COMPANY REI 0.006595% PREMIER OIL ORD GBP0.125 0.004557% PREMIERE AG 0.003934% PRESIDENT CHAIN STORE CORP TWD 0.006297% PRESIDENT SECURITIES TWD10 0.002343% PRETIUM RESOURCES INC NPV 0.001415% PRETORIA PORTLAND CEMENT CO ZA 0.002093% PRIMARIS REAL ESTATE INVT TR U 0.001130% PRIMARY HEALTH CARE NPV 0.004404% PRINCE HOUSING DEVELOPMENT COR 0.002310% PROGRESS ENERGY RESOURCES CORP 0.006623% PROMOTORA Y OPERADORA DE INFRA 0.001602% PROSAFE SE NOK2 0.005168% PROSEGUR COMPANIA SECURIDAD EU 0.003599% PROSIEBENSATI MEDI 0.003056% PROVIDENT FINANCIAL ORD GBP0.2 0.004055% PRUDENTIAL CORP 0.053519% PRYSMIAN SPA EUR0.10 0.006805% PSI AG ORD NPV 0.001984% PSP SWISS PROPERTY 0.006069% PTT EXPLORATION & PRODUCTION P 0.007458% PTT PUBLIC CO THB10(ALIEN MARK 0.010566% PUB & BROADCASTING (CONS MEDIA 0.006582% PUBLIC BK BHD MYR0.50 0.013870% PUBLIC POWER CORP 0.000330% PUBLICIS GROUPE SA 0.012136% PZ CUSSONS ORD GBP0.01 0.002804% Q P CORP 0.003526% QANTAS AIRWAYS 0.001467% QBE INSURANCE GROUP 0.032178%

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Description % of Shares Owned QIAGEN NV 0.008075% QINETIQ GROUP 0.004978% QISDA CORP 0.001973% QR NATIONAL LTD NPV 0.010992% QUANTA COMPUTER INC TWD10 0.016299% QUEBECOR INC 0.004449% QUEENSTON MINING INC COM NPV 0.000454% RADIANT OPTO-ELECTRONICS CORP 0.005960% RADIUM LIFE TECH CO TWD10 0.001692% RAIA DROGASIL SA NPV 0.001737% RAIFFEIS INTL BANK HOLDING AG 0.001916% RAKUTEN 0.014255% RALLYE EUR3 0.002595% RAMSAY HEALTH CARE 0.007633% RANBAXY LABORATORIES INR5 0.004025% RAND MERCHANT INSURANCE HLDGS 0.001914% RANDGOLD RESOURCES ORD USD0.05 0.015278% RANDSTAD HLDGS NV 0.006280% RATHBONE BROS ORD GBP0.05 0.007201% RATIONAL AG 0.001451% RATOS AB NPV 0.002181% RAUTARUUKKI OY 0.000635% REALTEK SEMICONDUCTOR CORP TWD 0.003166% RECKITT BENCKISER GROUP PLC OR 0.059646% RECORDATI EUR0.125 0.001447% RED ELECTRICA CORPORACION SA 0.009238% REDECARD SA NPV 0.012561% REDEFINE PROPERTIES LTD 0.003249% REED ELSEVIER 0.015696% REED ELSEVIER ORD GBP0.144397 0.017360% REGIS RESOURCES LTD NPV 0.005671% REGUS PLC 0.006881% REITMANS(CANADA) NON VTG CLASS 0.000851% RELIANCE COMMUNICATIONS LTD IN 0.002517% RELIANCE INDUSTRIES INR10(100% 0.032215% RELIANCE INFRASTRUCTURE LTD IN 0.004453% RELIANCE POWER INR10 0.003637% REMGRO 0.013776% REMY COINTREAU SA 0.005463% RENAULT (REGIE NATIONALE) 0.014187% RENEWABLE ENERGY NOK1 0.000220% RENGO CO LTD 0.003082% RENHE COMMERCIAL HOLDINGS CO L 0.000542% RENISHAW ORD GBP0.20 0.002952% RENTOKIL INITIAL 0.003694% REPSOL SA 0.020880% REPSOL SA EUR1 RFD 0.000948% REPSOL SA OPTION RIGHT 05/JUL/ 0.000001% RESEARCH IN MOTION LTD 0.009989% RESILIENT PROPERTY LKD UNT 0.004224% RESOLUTE MINING NPV 0.003291% RESOLUTION LTD ORD NPV 0.009434% RESONA HOLDINGS INC 0.014761% RESORTS WORLD BERHAD MYR0.50 0.007482% RESTAURANT GROUP 0.007293% REUNERT ORD ZAR0.10 0.001803% REXAM PLC 0.011439% REXEL PROMESSES EUR5 0.003434% REXLOT HLDGS LTD HKD0.01 0.000877% RHB CAPITAL BHD MYR1 0.004460% RHEINMETALL AG 0.003380% RHOEN KLINIKUM AG NPV 0.004305% RICHTEK TECHNOLOGY CORP TWD10 0.002897% RICHTER GEDEON VEG 0.002771% RICOH CO. 0.011150% RIETER HLDGS AG 0.002659%

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Description % of Shares Owned RIGHTMOVE PLC ORD GBP0.01 0.007851% RINNAI CORP 0.006116% RIO TINTO LTD 0.049968% RIO TINTO ZIMC 0.117740% RIOCAN REAL ESTATE INVT TR 0.006856% RITCHIE BROS AUCTIONEERS COM 0.003494% RITEK CORP TWD10 0.001703% RMB HLDGS ZAR0.01 0.003652% ROCHE HLDGS AG 0.010020% ROCHE HOLDINGS AG 0.225210% ROCKHOPPER EXPLORATION ORD GBP 0.001947% ROCKWOOL INTL 0.001418% ROGERS COMMUNICATIONS INC 0.027585% ROHM COMPANY 0.007741% ROHTO PHARMACEUTICAL CO NPV 0.003813% ROLLS ROYCE ORD GBP1.50 0.044945% ROLLS-ROYCE HLDGS PLC C SHS EN 0.000555% ROMARCO MINERALS INC COM NPV 0.000246% RONA INC 0.001895% ROSSI RESIDENCIAL COM STK NPV 0.001293% ROTORK PLC 0.005720% ROYAL & SUN ALLIANCE 0.012216% ROYAL BANK OF SCOTLAND GROUP P 0.010587% ROYAL BK CDA MONTREAL QUE 0.139476% ROYAL DUTCH SHELL 0.173911% ROYAL DUTCH SHELL 0.232694% ROYAL UNIBREW 0.001079% ROYALE FURNITURE HOLDINGS LTD 0.000137% RPS GROUP 0.006792% RUBICON MINERALS CORP COM NPV 0.001102% RUBIS EUR5 0.002238% RUENTEX DEVELOPMENT CO LTD TWD 0.003998% RUENTEX INDUSTRIES LTD TWD10 0.002707% RURAL ELECTRIFICATION CORP. LT 0.003406% RUSSEL METALS INC COM NPV 0.008055% RWE AG (NEU) 0.036505% RWE AG (NEU) 0.001736% RYMAN HEALTHCARE GROUP NPV 0.001756% RYOHIN KEIKAKU CO 0.003759% S-OIL CORP KRW2500 0.006456% S. AFRICAN BREWERY (SABMILLER) 0.074756% S.A.C.I FALABELLA COM NPV 0.007044% S.I.L.I.C. EUR4 0.002703% S1 CORP KRW500 0.003383% SAAB AB SER B NPV 0.002924% SABESP CIA SANEAME 0.009625% SABINA GOLD & SILVER CORP SABA 0.000380% SACYR VALLEHERMOSO SA 0.000949% SACYR VALLEHERMOSO SA EUR1 SUB 0.000046% SAFILO GROUP EURO.25 0.001187% SAFRAN SA 0.015928% SAFT GROUPE S.A. EUR1 0.002265% SAGAMI RAILWAY 0.004272% SAGE GROUP 0.011220% SAHAVIRIYA STEEL THB1(ALIEN MK 0.002487% SAI GLOBAL LTD NPV 0.003682% SAINSBURY, J 0.011945% SAIPEM 0.019427% SALAMANDER ENERGY PLC ORD GBP0 0.006597% SALVATORE FERRAGAMO SPA EUR0.1 0.004723% SALZGITTER AG 0.002864% SAMPO OYJ 0.021495% SAMSUNG CARD KRW5000 0.003001% SAMSUNG CO 0.012842% SAMSUNG ELECTRO-MECHANICS CO K 0.010320% SAMSUNG ELECTRONIC 0.222607%

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Description % of Shares Owned SAMSUNG ELECTRONIC 0.025397% SAMSUNG ENGINEERING CO KRW5000 0.008413% SAMSUNG FINE CHEMICALS CO KRW5 0.003650% SAMSUNG FIRE & MAR KRW500 0.013804% SAMSUNG HEAVY 0.010344% SAMSUNG LIFE INSURANCE CO KRW5 0.013086% SAMSUNG SDI 0.008219% SAMSUNG SECURITIES CO KRW5000 0.005252% SAMSUNG TECHWIN CO KRW5000 0.006488% SAN GOLD CORP COM NPV 0.000374% SAN IN GODO BANK 0.003131% SAN MIGUEL CORP PHP5 0.002285% SANDFIRE RESOURCES NPV 0.003533% SANDS CHINA LTD USD0.01 0.014876% SANDVIK AB NPV (POST SPLIT) 0.022806% SANGETSU CO NPV 0.003173% SANKYO CO 0.006255% SANKYU INC NPV 0.002465% SANLAM ZAR0.01 0.014207% SANOFI SYNTHELABO 0.176394% SANOMA WSOY OYJ 0.000861% SANRIO CO NPV 0.004314% SANTEN PHARM CO 0.007107% SANTOS LIMITED 0.018460% SANWA SHUTTER CORP 0.007679% SANY HEAVY EQUIPMENT INTL HLDG 0.000605% SANYANG INDUSTRY CO LTD TWD10 0.002540% SAP AG 0.105428% SAPPI ORD ZAR1 0.002187% SAPPORO HOKUYO HLD 0.002639% SAPPORO HOLDINGS 0.003968% SAPUTO INC 0.013353% SARTORIUS NON VTG PFD NPV 0.001061% SARTORIUS STEDIM BIOTECH EURO 0.002976% SASOL 0.041726% SAVANNA ENERGY SERVICES GRP 0.000827% SAWAI PHARMACEUTIC 0.003724% SBI HOLDINGS INC 0.001752% SBM OFFSHORE NV 0.003897% SCANIA AB 0.010433% SCHIBSTED A/S 0.004096% SCHINDLER-HLDG AG CHF0.1(REGD) 0.006364% SCHINDLER-HLDG AG PTG CERT CHF 0.010673% SCHNEIDER SA 0.054225% SCHOELLER BLECKMANN OILFIELD E 0.003124% SCHRODERS 0.005844% SCHRODERS NON VTG ORD GBP1 0.000184% SCOR EUR7.876972 0.008796% SCOTTISH & SOUTHERN ENERGY 0.036765% SDL ORD GBP0.01 0.006566% SEABRIDGE GOLD INC COM NPV 0.000530% SEADRILL LTD USD2 0.025089% SEB SA 0.002354% SECOM CO NPV 0.017855% SECURE ENERGY SERVICES INC NPV 0.002389% SECURITAS 0.002916% SEEK LIMITED 0.003997% SEGA SAMMY HOLDINGS INC 0.008639% SEGRO PLC ORD GBP0.10(CONSOLID 0.009869% SEIKO EPSON CORP 0.003775% SEINO TRANSPORTN 0.002969% SEKISUI CHEMICAL 0.007322% SEKISUI HOUSE ORD 0.010667% SEKISUI HOUSE SI INVESTMENT CO 0.002938% SEMAFO INC COM NPV 0.002098% SEMAPA SOC INVEST E GESTAO SGP 0.000680%

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Description % of Shares Owned SEMBCORP INDUSTRIE 0.008214% SEMBCORP MARINE 0.006720% SEMEN GRESIK 0.004315% SEMICONDUCTOR MANUFACTURING IN 0.000764% SENAO INTL CO TWD10 0.001520% SENIOR PLC GBP0.10 0.003784% SENSHU IKEDA HOLDINGS INC NPV 0.002282% SERCO GROUP ORD 2P 0.008474% SES 0.005614% SES GLOBAL 0.008502% SESA GOA INR10(100%DEMAT) 0.003437% SEVEN + I HOLDINGS 0.040724% SEVEN BANK NPV 0.001644% SEVERN TRENT 0.012121% SGL CARBON AG NPV 0.003553% SGS SA 0.021339% SHAFTESBURY PLC ORD GBP0.25 0.005681% SHANDONG WEIGAO GROUP MEDICAL 0.003050% SHANGHAI ELECTRIC GROUP CO CNY 0.002036% SHANGHAI HAIXIN SH 0.000735% SHANGHAI INDUSTRIAL HLDGS 0.002472% SHANGHAI PHARMACEUTICALS HLDG 0.002720% SHANGRI LA ASIA LTD 0.006222% SHANKS GROUP GBP0.10 0.001936% SHARP CORP ORD 0.009472% SHAW COMMUNICATIONS 0.013632% SHAWCOR CL A SUB VTG NPV 0.005667% SHENZHEN INTERNATIONAL ENTERPR 0.000209% SHENZHEN INTERNATIONAL HLDGS O 0.000985% SHENZHEN INVESTMENT HKD0.05 0.000905% SHENZHOU INTERNATIONAL GROUP H 0.001111% SHERRITT INTL CORP 0.004077% SHIGA BANK NPV 0.002967% SHIHLIN ELEC & ENGINEERING TWD 0.002324% SHIHLIN PAPER TWD10 0.001603% SHIKOKU BANK NPV 0.001953% SHIKOKU ELECTRIC POWER CO INC 0.006928% SHIMACHU CO 0.003242% SHIMADZU CORP NPV 0.002548% SHIMAMURA CO 0.006853% SHIMANO INC 0.008706% SHIMAO PROPERTY HOLDINGS HKD0. 0.004304% SHIMIZU CONSTR. CO 0.005476% SHIN KONG FINANCIAL HLDG CO TW 0.005156% SHIN-ETSU CHEMICAL 0.040822% SHINHAN FINANCIAL KRW5000 0.029976% SHINING BUILDING BUSINESS CO L 0.001649% SHINKONG SYNTHETIC FIBER CO LT 0.002077% SHINSEGAE CO LTD 0.003665% SHINSEI BANK 0.002976% SHIONOGI & CO 0.008706% SHIP HEALTHCARE HOLDINGS INC 0.003087% SHIRE LTD ORD GBP0.05 0.029024% SHISEIDO CO NPV 0.011361% SHIZUOKA BANK 0.010651% SHOCHIKU CO NPV 0.003879% SHOEI COMPANY NPV 0.002276% SHOPPERS DRUG MART CORP 0.015937% SHOPRITE HOLDINGS ZAR0.01134 0.014037% SHOUGANG FUSHAN RESOURCES GROU 0.000914% SHOWA DENKO KK 0.006302% SHOWA SHELL SEKIYU 0.001386% SHRIRAM TRANSPORT INR10 0.003518% SHUI ON LAND LIMITED USD0.0025 0.003705% SHUN TAK HLDGS 0.002763% SIAM CEMENT CO THB1(NON VTG DE 0.003643%

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Description % of Shares Owned SIAM COMMERCIAL BANK ORD THB10 0.008770% SIAM MAKRO THB10(ALIEN MARKET) 0.009706% SIDER NACIONAL CIA 0.008312% SIEMENS AG NPV (REGD) 0.133476% SIEMENS INDIA INR2 (POST SUBDI 0.002777% SIG ORD GBP0.10 0.002850% SIHUAN PHARMACEUTICAL HOLD GP 0.000795% SIKA LTD 0.008313% SILICONWARE PRECISION INDUSTRI 0.007231% SILVER STANDARD RESOURCES INC 0.001201% SILVER WHEATON CORP COM NPV 0.022979% SILVERCORP METALS INC COM NPV 0.001113% SIMCORP DKK10 0.001415% SIME 0.013251% SIMS GROUP LTD 0.001988% SINGAPORE AIRLINES 0.008505% SINGAPORE AIRPORT TERMINAL SER 0.003977% SINGAPORE EXCHANGE 0.010350% SINGAPORE POST 0.003914% SINGAPORE PRESS HD 0.010205% SINGAPORE TECH ENG 0.006194% SINGAPORE TELECOMM 0.041370% SINO BIOPHAMACEUTICAL HKD0.025 0.002990% SINO LAND CO 0.008456% SINO OCEAN LAND HL HKD0.80 0.003090% SINO-FOREST CORP CL A SUB VTG 0.000000% SINOFERT HLDGS LTD HKD0.10 0.000395% SINOMEDIA HLDG LTD HKD0.000312 0.000115% SINOPAC FINANCIAL HLDGS CO TWD 0.006044% SINOPEC KANTONS HLDGS HKD0.10 0.000783% SINOPEC SHANGHAI PETROCHEMICAL 0.000836% SINOPHARM GROUP CO LTD 'H'SHS 0.003858% SINOTRANS SHIPPING LTD HKD0.10 0.001714% SINTOKOGIO NPV 0.002859% SINYI REALTY CO TWD10 0.001895% SIPEF NV(INTERN PLANT & FINANC 0.002604% SJM HOLDINGS LIMITED NPV 0.006467% SK C&C CO KRW5000 0.004605% SK CORP 0.005718% SK ENERGY CO LTD 0.012542% SK NETWORKS CO KRW2500 0.003037% SK TELECOM 0.007980% SKAND ENSKILDA BKN 0.019562% SKANSKA AB 0.012021% SKC CO KRW5000 0.003189% SKF AB 0.013399% SKY CITY ENTERTAINMENT LTD 0.001935% SKY NETWORK TELEVI 0.003133% SKY PERFECT JSAT CORPORATION N 0.003663% SKYWORTH DIGITAL HLDGS HKD0.10 0.001008% SLIGRO FOOD GROUP NV EUR0.06 0.001183% SM INVESTMENTS CORP PHP10 0.009420% SM PRIME HLDGS INC ORD PHP1 0.007227% SMARTONE TELECOM 0.003028% SMC CORP 0.016152% SMI CORP ORD HKD0.1 0.000092% SMITH & NEPHEW 0.016126% SMITHS GROUP 0.011871% SMRT CORPORATION 0.002904% SMURFIT KAPPA GROUP PLC ORD EU 0.003249% SNAM RETE GAS 0.012388% SNC LAVALIN GROUP INC 0.010365% SO NET M3 INC 0.003307% SOC GENERALE 0.029876% SOCIEDAD QUIMICA Y MINERA DE C 0.009947% SOCIETE BIC 0.007405%

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Description % of Shares Owned SOCO INTERNATIONAL ORD GBP0.05 0.002721% SODEXHO ALLIANCE 0.014483% SOFTBANK CORPORATION 0.067015% SOFTWARE AG DARMST 0.004165% SOHGO SECURITIES CO NPV 0.003877% SOHO CHINA LIMITED HKD0.02 0.002822% SOLARWORLD AG 0.000467% SOLVAY 0.010709% SONIC HEALTHCARE LTD 0.009520% SONOVA HOLDING 0.009465% SONY CORP. 0.025903% SONY FINANCIAL HOLDINGS INC NP 0.004814% SORIN EUR1 0.002339% SOUTHERN PACIFIC RESOURCE CORP 0.000538% SOUTHGOBI ENERGY RESOURCES LTD 0.001439% SOUZA CRUZ (CIA) COM NPV 0.011634% SP AUSNET NPV (UNITS) 0.002175% SPAR GROUP LTD 0.002894% SPARK INFRASTRUCTURE GROUP NPV 0.005951% SPECTRIS ORD GBP0.05 0.006689% SPIRAX-SARCO ENGINEERING ORD G 0.005067% SPIRENT PLC 0.004665% SPONDA OYJ NPV 0.003198% SPORTS DIRECT INTL PLC ORD GBP 0.007065% SQUARE ENIX HLDGS CO LTD NPV 0.001162% SSAB (SVENSKT STAL) 0.001553% ST GALLER KANTONALBANK CHF100 0.002154% ST JAMES'S PLACE ORD GBP0.15 0.003396% STADA ARZNEIMITTEL 0.002993% STAGECOACH GROUP ORD GBP0.0054 0.003752% STANDARD BANK GROUP ORD ZAR0.1 0.028830% STANDARD CHARTERED 0.094380% STANDARD FOOD CORP TWD10 0.002406% STANDARD LIFE PLC ORD GBP0.10 0.016958% STANLEY ELECTRIC 0.005777% STANTEC INC COM NPV 0.001962% STARHILL GLOBAL REIT 0.003662% STARHUB LTD NPV 0.002003% START TODAY CO LTD NPV 0.002273% STATE BANK OF INDIA INR10(100% 0.009462% STATOIL ASA 0.048199% STEINHOFF INTL HLD ZAR0.005 0.008310% STELLA INTERNATIONAL HLDGS LTD 0.002071% STERLITE INDUSTRIES INR1 0.005506% STMICROELECTRONICS 0.006239% STOCKLAND 0.014088% STORA ENSO OYJ 0.007259% STOREBRAND ASA 0.002467% STRABAG SE NPV 0.001009% STRAITS ASIA RESOURCES COM NPV 0.002186% STRAUMANN HLDG 0.004035% STRAUSS GROUP LTD 0.001669% STUDENT TRANSPORTATION INC NPV 0.005997% STX OSV HLDGS LTD NPV 0.003084% SUEDZUCKER AG 0.004193% SUEZ ENVIRONNEMENT CO EUR4 0.005972% SUGI PHARMACY 0.004212% SULZER AG 0.005052% SUMCO CORPORATION 0.001241% SUMISHO COMPUTER SYSTEMS CORP 0.006875% SUMITOMO BAKELITE 0.002760% SUMITOMO CHEMICAL 0.009342% SUMITOMO CORP. 0.029336% SUMITOMO ELECTRIC 0.016335% SUMITOMO FORESTRY CO NPV 0.003179% SUMITOMO HEAVY IND 0.005943%

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Description % of Shares Owned SUMITOMO METAL IND 0.011366% SUMITOMO METAL MNG 0.011602% SUMITOMO MITSUI GR 0.080752% SUMITOMO OSAKA CEM 0.004240% SUMITOMO REALTY 0.015646% SUMITOMO RUBBER 0.009835% SUN ART RETAIL GROUP LIMITED H 0.003709% SUN HUNG KAI PROPS 0.036961% SUN INTERNATIONAL ORD ZAR0.08 0.002161% SUN LIFE FINL SVCS INC 0.024294% SUN PHARMACEUTICALS INDUSTRIES 0.009218% SUNCOR ENERGY NEW NPV 0.088438% SUNCORP METWAY 0.020033% SUNDANCE RESOURCES LTD NPV(POS 0.002996% SUNDRUG CO LTD 0.003052% SUNNY OPTICAL TECHNOLOGY GROUP 0.000201% SUNTEC REIT 0.003954% SUPER CHEAP AUTO GROUP NPV 0.003717% SUPERIOR PLUS CORP NPV 0.000970% SURUGA BANK 0.003533% SUZUKEN CO LTD 0.004162% SUZUKI MOTOR CORP 0.012162% SVENSKA CELLULOSA 0.016582% SVENSKA HANDELSBANKEN SERIES A 0.031976% SWATCH GROUP 0.024989% SWATCH GROUP 0.006681% SWEDBANK AG 0.024101% SWEDISH MATCH 0.016660% SWIRE PACIFIC LTD 0.014875% SWISS LIFE HOLDING 0.005106% SWISS PRIME SITE CHF28.7 0.008647% SWISS RE LTD CHF0.10 0.044141% SWISSCOM AG 0.019766% SXC HEALTH SOLUTIONS CORP COM 0.012370% SYDBANK A/S 0.003572% SYDNEY AIRPORT NPV(STAPLED SEC 0.008898% SYMRISE AG 0.006207% SYNERGY HEALTH PLC ORD GBP0.00 0.007788% SYNGENTA AG 0.063439% SYNNEX TECHNOLOGY INTL CORP TW 0.006730% SYSMEX CORP 0.007204% T GARANTI BANKASI 0.015932% T IS BANKASI 0.007235% T SISE CAM 0.000771% T+D HOLDINGS INC 0.010924% T.E.R.N.A 0.009378% TA CHEN STAINLESS PIPE CO LTD 0.001952% TA CHONG BANK CO TWD10 0.002147% TA-JUNG TRANSPORTATION TWD10 0.002349% TAB CORP HOLDINGS LTD 0.002773% TADANO 0.007292% TAG TEGERNSEE IMMO AG NPV 0.001539% TAHOE RESOURCES INC NPV 0.003515% TAICHUNG COMMERCIAL BANK TWD10 0.002045% TAIHEIYO CEMENT CO 0.004627% TAINAN SPINNING CO LTD TWD10 0.002036% TAISEI CORPORATION 0.006207% TAISHIN FINANCIAL HLDG CO TWD1 0.004945% TAISHO PHARMACEUTICAL HLDGS CO 0.005409% TAIWAN BUSINESS BANK TWD10 0.002574% TAIWAN CEMENT CORP TWD10 0.006788% TAIWAN COOPERATIVE FINANCIAL H 0.005096% TAIWAN FERTILIZER CO TWD10 0.003844% TAIWAN GLASS TWD10 0.002944% TAIWAN HON CHUAN ENTERPRISE CO 0.002101% TAIWAN MOBILE CO LTD TWD10 0.008512%

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Description % of Shares Owned TAIWAN SECOM CO TWD10 0.002901% TAIWAN SEMICONDUCTOR MANUFACTU 0.120054% TAIWAN SURFACE MOUNTING TECHNO 0.002089% TAIWAN SYNTHETIC RUBBER TWD10 0.004368% TAIYO YUDEN CO 0.002400% TAKARA HOLDINGS 0.003492% TAKARA STANDARD CO NPV 0.003051% TAKASHIMAYA CO. 0.009834% TAKATA CORPORATION 0.002560% TAKEDA CHEMICAL 0.064779% TALISMAN ENERGY INC 0.021011% TALK TALK TELECOM GROUP PLC OR 0.004498% TALVIVAARA MINING CO PLC ORD N 0.001642% TAMBANG BATUBARA BUKIT ASAM TB 0.001543% TANZANIAN ROYALTY EXPLORATION 0.000677% TASEKO MINES COM STK NPV 0.000662% TATA CONSULTANCY SERVICES INR1 0.017894% TATA MOTORS INR 2 0.014171% TATA POWER CO INR1 0.006653% TATA STEEL CO LIMITED 0.005599% TATE & LYLE ORD GBP0.25 0.010026% TATTERSALLS LTD 0.008578% TATUNG CO TWD10 0.001432% TAURON POLSKA ENERGIA SA PLN5 0.003760% TAV HAVALIMANLARI 0.001062% TAYLOR WOODROW 0.004783% TDK CORP 0.009921% TECAN GROUP AG CHF0.55(REGD) 0.001339% TECHNICOLOR SA EUR1 0.000981% TECHNIP COFLEXIP 0.019192% TECHTRONIC INDUSTR 0.004344% TECK COMINCO LTD 0.038407% TECNICAS REUNIDAS 0.004568% TECO ELECTRIC & MACHINERY CO L 0.003323% TEIJIN NPV 0.006127% TELE DANMARK A/S 0.006168% TELE2 AB 0.009178% TELECITY GROUP ORD GBP0.002 0.007502% TELECOM CORP OF NZ 0.007917% TELECOM ITALIA 0.017920% TELECOM ITALIA 0.009507% TELEFON. ERICSSON (LM) 0.049085% TELEFONICA BRASIL SA NPV PFD 0.013476% TELEFONICA CA 0.099548% TELEFONICA O2 CZECH REPUBLIC A 0.002619% TELEKOM AUSTRIA NPV 0.005837% TELEKOM MALAYSIA 0.008010% TELEKOMUNIKACJA PO 0.006966% TELEKOMUNIKASI IND 0.015412% TELENET NPV 0.004488% TELENOR AS 0.022215% TELEPERFORMANCE EUR2.50 0.002138% TELEVISION 0.004800% TELIA 0.023144% TELKOM SA ZAR10 0.000733% TELSTRA CORP 0.033233% TELUS CORP 0.007121% TELUS CORP NON-VTG NPV 0.016189% TEMENOS GROUP AG CHF5(REGD) 0.003720% TEN NETWORK HOLDINGS 0.002965% TENAGA NASIONAL BERHAD MYR1 0.009850% TENARIS S.A. USD1 0.014589% TENCENT HLDGS LIMITED HKD0.000 0.057946% TERUMO CORP 0.013947% TESCO PLC 0.069553% TEVA PHARMACEUTICAL INDUSTRIES 0.065163%

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Description % of Shares Owned TEXHONG TEXTILE GROUP LTD HKD0 0.000184% TEXWINCA HLDGS 0.002235% TF1 TV FRANCAISE 0.001124% TGS NOPEC GEOPH CO 0.006460% THAI AIRWAY INTL PUBLIC CO THB 0.000542% THAI OIL PUBLIC CO LIMITED THB 0.001791% THALES 0.005960% THE KANSAI ELECTRIC POWER 0.016995% THE WHARF HOLDINGS 0.014926% THE YOKOHAMA 0.003702% THK CO 0.005273% THOMPSON CREEK METALS COMPANY 0.000639% THOMSON CORP 0.024744% THROMBOGENICS NPV 0.001550% THYSSEN KRUPP AG 0.011562% TIANJIN PORT DEVEL 0.006326% TIETOENATOR OYJ 0.003979% TIGER BRANDS ZAR0.10 0.009399% TIKKURILA OY NPV 0.001040% TIM HORTONS INC. NPV 0.016409% TIM PARTICIPACOES S.A. 0.009657% TIMAH TBK PT IDR50 0.003038% TINGYI (CAYMAN ISLANDS) 0.008849% TITAN CEMENT CO EUR4 0.003138% TITAN INDUSTRIES INR1 0.004761% TKH GROUP CVA EUR0.25 0.001364% TMX GROUP INC 0.004053% TNT EXPRESS NV EUR0.08 0.008866% TNT POST GROEP NV 0.001873% TOA GOSEI CHEMICAL 0.002499% TOBU RAILWAY CO NPV 0.011431% TODA CORPORATION 0.002614% TODA KOGYO CORP NPV 0.001581% TODS SPA 0.003306% TOHO CO(FILM) NPV 0.005030% TOHO GAS CO NPV 0.004604% TOHO PHARMACEUTICAL CO NPV 0.001700% TOHOKU ELEC POWER 0.009760% TOKAI CARBON CO 0.002589% TOKAI RIKA CO NPV 0.002920% TOKAI TOKYO FINANCIAL HOLDINGS 0.007775% TOKIO MARINE HOLDINGS 0.032386% TOKUYAMA CORP 0.002055% TOKYO BROADCASTING SYSTEM HOLD 0.000848% TOKYO ELECTRIC POWER 0.005557% TOKYO ELECTRON 0.015121% TOKYO GAS CO. 0.022712% TOKYO OHKA KOGYO 0.003278% TOKYO SEIMITSU CO 0.006460% TOKYO STEEL MFG 0.002114% TOKYO TATEMONO CO 0.004972% TOKYU CORP. 0.010231% TOKYU LAND CORP 0.009965% TOKYU REIT INC REIT 0.002667% TOLL HOLDINGS LIMITED 0.004702% TOMRA SYSTEMS ASA 0.003840% TON YI INDUSTRIAL CORP ORD TWD 0.002047% TONEN GEN SEKIYU 0.005261% TONG REN TANG TECHNOLOGIES CO 0.002472% TONG YANG INDUSTRY CO LTD TWD1 0.002194% TONGAAT HULETT LTD ORD ZAR1 0.002876% TOP REIT INC NPV 0.003315% TOPDANMARK A/S 0.005639% TOPPAN PRINTING 0.006573% TORAY IND.INC. 0.019456% TOREX GOLD RESOURCES INC NPV 0.000819%

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Description % of Shares Owned TOROMONT INDS LTD 0.008733% TORONTO DOMINION BK ONT 0.133793% TORSTAR CLASS B NON VTG NPV 0.000690% TOSHIBA CORP 0.032925% TOSHIBA MACHINE CO NPV 0.002803% TOSOH CORP. 0.001600% TOSTEM CORP (JS GROUP) 0.011341% TOTAL ENERGY SERVICES INC. COM 0.006355% TOTAL SA 0.184182% TOTO NPV 0.005139% TOTVS SA 0.006261% TOURMALINE OIL CORP NPV 0.006778% TOWNGAS CHINA CO LTD HKD0.10 0.000783% TOYO CONSTRUCTION CO NPV 0.000512% TOYO INK MANUFACTURING CO NPV 0.002707% TOYO SEIKAN 0.004995% TOYO SUISAN KAISHA 0.006594% TOYOBO CO LTD 0.003478% TOYODA GOSEI 0.001804% TOYOTA BOSHOKU CORP NPV 0.000953% TOYOTA INDUSTRIES CORP NPV 0.009117% TOYOTA MOTOR CORP 0.207634% TOYOTA TSUSHO CORP 0.009088% TRACTEBEL ENERGIA S.A. COM NPV 0.006920% TRANSALTA CORP 0.007534% TRANSCANADA CORP 0.059017% TRANSCEND INFORMATION INC TWD1 0.003278% TRANSCONTINENTAL INC 0.000787% TRANSFIELD SERVICES NPV 0.002143% TRANSFORCE INC NPV 0.001751% TRANSGLOBE ENERGY CORP COM NPV 0.005715% TRANSOCEAN LTD CHF15 0.031591% TRANSPACIFIC INDUSTRIES GROUP 0.005927% TRANSURBAN GROUP 0.014399% TRAUSON HLDGS CO LTD HKD0.1 0.000215% TRAVELSKY TECHNOLOGY CLS'H' CN 0.004949% TRAVIS PERKINS PLC 0.005796% TREASURY WINE ESTATES LTD NPV 0.006910% TRELLEBORG AB 0.004810% TREND MICRO INC 0.007251% TRICAN WELL SVC LTD 0.003371% TRILOGY ENERGY CORP NPV 0.007305% TRINIDAD DRILLING LTD (NEW) CO 0.000892% TRINITY LTD HKD0.10 0.001988% TRIPOD TECHNOLOGY CORP TWD10 0.003616% TRUWORTHS INTERNAT 0.008517% TRYGVESTA A/S 0.001725% TS TECH CO.LTD. NPV 0.003499% TSINGTAO BREWERY CO SER'H'CNY1 0.002810% TSUBAKIMOTO CHAIN 0.003131% TSUMURA & CO NPV 0.001959% TSURUHA HOLDINGS INC NPV 0.003994% TUI PREUSSAG 0.001083% TUI TRAVEL PLC ORD GBP0.10 0.001670% TULLETT PREBON PLC ORD GBP0.25 0.002763% TULLOW OIL PLC 0.037207% TUNG HO STEEL ENTERPRISE CORP 0.002785% TURK HAVA YOLLARI TRY1.000 0.001020% TURK TELEKOMUNIKASYON AS TRY1 0.004665% TURKCELL ILETISIM HIZMET TRY1 0.007447% TURKIYE HALK BANKASI A.S NPV 0.005519% TURKIYE PETROL RAFINERILERI A. 0.005592% TURKIYE VAKIFLAR 0.001884% TV AZTECA SAB DE C CPO (1'A' 1 0.002962% U-MING MARINE TRANSPORT CORP T 0.002595% UBE INDUS LTD 0.004906%

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Description % of Shares Owned UBS AG 0.082779% UCB 0.010173% ULTRA ELECTRONIC 0.003923% ULTRA TECH CEMENT INR10 0.004690% ULTRAPAR PARTICIPACOES SA COM 0.015510% UMICORE 0.010388% UMW HLDGS BERHAD MYR0.50 0.002688% UNI CHARM CORP 0.011554% UNI-PRESIDENT CHINA HOLDINGS L 0.003720% UNI-PRESIDENT ENTERPRISES CORP 0.013949% UNIBAIL 0.034117% UNICREDIT SPA EUR0.50 0.028035% UNILEVER INDONESIA 0.004523% UNILEVER NV 0.098087% UNILEVER PLC 0.077291% UNIMICRON TECHNOLOGY CORP TWD1 0.003637% UNION BANK OF TAIWAN TWD10 0.002274% UNIONE DI BANCHE ITALIANE SCP 0.006078% UNIPRES NPV 0.002942% UNIT 4 AGRESSO NV EUR0.05 0.002632% UNITED BUSINESS MEDIA LTD ORD 0.004339% UNITED ENERGY GROUP LTD HKD0.0 0.002560% UNITED INTERNET AG NPV 0.003320% UNITED MICROELECTRONICS CORP T 0.011190% UNITED O/SEAS BANK 0.037895% UNITED SPIRITS LTD INR 10 0.003106% UNITED URBAN INVES REIT 0.004687% UNITED UTILITIES GROUP PLC ORD 0.014055% UNIVERSAL ROBINA CORP PHP1 0.002198% UNY CO 0.003456% UOL GROUP LIMITED 0.005198% UPC TECHNOLOGY CORP TWD10 0.001866% UPM KYMMENE OY 0.010938% URANIUM ONE INC 0.001520% URANIUM PARTICIPATION CORP COM 0.000887% URBI DESARROLLO UR 0.000624% USG PEOPLE NV EUR0.5 0.001907% USHIO INC 0.003828% USI CORP TWD10 0.002347% USIMINAS USI SD MG 0.003671% USINAS SID MINAS GERAIS USIMIN 0.001211% USS 0.006551% UTD GROUP LTD 0.004623% UTD TRACTORS IDR250 DEMAT 0.007366% VACON NPV 0.000938% VALE INDONESIA TBK PT 0.000860% VALE RIO DOCE(CIA) 0.067189% VALE RIO DOCE(CIA) 0.044460% VALEANT PHARMACEUTICALS INTL I 0.022607% VALENER INC NPV 0.002671% VALEO 0.006770% VALIANT HLDG CHF5.8(REGD) 0.004696% VALLOUREC(USIN A TUB DE LOR ES 0.007728% VALORA HLDG AG 0.002783% VASTNED RETAIL EUR5 0.002489% VEDANTA RESOURCES 0.007790% VENTURE MANUFACT 0.003970% VEOLIA ENVIRONNEMENT EUR5 0.009210% VERBUND AG CLASS 'A' NPV 0.003914% VERESEN INC NPV 0.004368% VERIPOS INC NPV 0.000330% VERMILION ENERGY INC NPV 0.008254% VESTAS WIND SYSTEMS 0.002325% VIA TECHNOLOGIES TWD10 0.001098% VICAT EUR4 0.002521% VICTREX PLC 0.003734%

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Description % of Shares Owned VILMORIN ET CIE 0.003187% VINCI 0.038555% VINDA INTERNATIONAL HOLDINGS L 0.002778% VIOHALCO 0.000467% VISCOFAN ENVOLTURAS CELULOSICA 0.004744% VITASOY INTL 0.002980% VITERRA INC NEW COM NPV 0.012305% VIVENDI UNIVERSAL 0.047515% VODACOM GROUP LIMITED ZAR0.01 0.012373% VODAFONE GROUP 0.255576% VOESTALPINE AG 0.006196% VOLKSWAGEN AG 0.008895% VOLKSWAGEN AG 0.045365% VOLVO AB 0.004281% VOLVO AB 0.025817% VONTOBEL HLDGS AG ZURICH CHF1( 0.000920% VOSSLOH AG NPV 0.002410% VTECH HLDGS 0.003936% W.S. ATKINS 0.003618% WACKER CHEMIE AG 0.001290% WACOAL CORP 0.003512% WACOM CO NPV 0.007158% WAJAX CORP NPV 0.001146% WAL-MART DE MEXICO SAB DE CV C 0.029628% WALLENSTAM, LENNART SER B 0.001855% WALSIN LIHWA CORP TWD10 0.002636% WAN HAI LINES TWD10 0.002175% WANT WANT CHINA HOLDINGS LTD U 0.016117% WAREHOUSING & DISTRIBUTION DE 0.003581% WARTSILA (METRA) 0.011195% WATERLAND FINANCIAL HLDGS TWD1 0.002573% WEI CHUAN FOOD TWD10 0.002093% WEICHAI POWER CO 'H'CNY1 0.002923% WEIR GROUP ORD GBP0.125 0.009657% WENDEL INVESTISSEMENT COMPANY 0.002913% WERELDHAVE NV 0.003315% WESFARMERS LIMITED 0.052553% WESFARMERS LTD NPV (PART PROT) 0.005893% WEST AUSTRALIAN NEWSPAPERS HLD 0.002098% WEST CHINA CEMENT LTD ORD GBP0 0.000804% WEST FRASER TIMBER CO COM NPV 0.009312% WEST JAPAN RAILWAY 0.012406% WEST SIBERIAN RESOURCES LTD SD 0.001785% WESTFIELD GROUP 0.042550% WESTFIELD RETAIL TRUST UNITS N 0.015793% WESTON GEORGE LTD 0.005614% WESTPAC BANK CORP 0.127995% WESTPORT INNOVATIONS INC COM N 0.002736% WESTRALIAN SANDS AUD0.50 0.008965% WETHERSPOON(J.D.) ORD GBP0.02 0.007313% WH SMITH PLC ORD GBP0.220895 0.004024% WHEELOCK & CO 0.006146% WHITBREAD ORD GBP0.76797385 0.011573% WHITECAP RESOURCES INC NPV 0.001840% WHITEHAVEN COAL LIMITED NPV 0.003175% WI-LAN INC NPV 0.000801% WIENER STADTISCHE 0.001863% WIENERBERGER AG 0.002151% WILLIAM DEMANT HOL 0.003757% WILMAR INTERNATIONAL LTD 0.011138% WILSON BAYLY HOLME 0.003394% WINBOND ELECTRONIC CORP TWD10 0.001706% WINCOR NIXDORF AG 0.002484% WING HANG BANK LTD 0.002197% WINTEAM PHARMACEUTICAL GROUP L 0.000161% WINTEK CORP TWD10 0.002186%

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Description % of Shares Owned WIPRO INR2(100%DEMAT) 0.007128% WIRECARD AG 0.004513% WISTRON CORP TWD10 0.005519% WISTRON NEWEB CORP TWD10 0.001520% WM. MORRISON SUPERMARKETS PLC 0.019477% WMC LIMITED 0.003946% WOLSELEY PLC ORD GBP 0.019734% WOLTERS KLUWER 0.009753% WOOD GROUP (JOHN) ORD GBP0.042 0.008261% WOODSIDE PETROLEUM 0.040783% WOOLWORTHS LTD 0.066070% WOOLWTHS HLDGS ORD ZAR0.0015 0.008269% WOONG JIN COWAY CO KRW500 0.004521% WOORI FINANCE HLDGS KRW5000 0.007985% WOORI INVESTMENT & KRW5000 0.003578% WORLEYPARSONS LIMITED 0.010335% WPG HOLDINGS TWD0 0.004213% WPP PLC JERSEY SHS 0.032951% WUMART STORES INC 0.001900% WYNN MACAU LTD HKD0.001 0.007310% XINAO GAS HOLDINGS HKD0.10 0.005877% XINYI GLASS HOLDING CO LTD 0.002739% XL AXIATA TBK IDR100 0.001344% XSTRATA PLC 0.047056% YAGEO CORP TWD10 0.002301% YAHOO JAPAN CORP 0.009218% YAKULT HONSHA CO 0.006771% YAMADA DENKI CO 0.008976% YAMAGUCHI FINANCIA 0.005216% YAMAHA CORP 0.001920% YAMAHA MOTOR Y50 0.005805% YAMANA GOLD INC 0.020661% YAMATAKE CORP 0.003122% YAMATO KOGYO CO 0.001369% YAMATO TRANSPORT 0.013402% YAMAZAKI BAKING CO NPV 0.002587% YANGMING MARINE TRANSPORT CORP 0.002382% YANGZIJIANG SHIPBU NPV 0.001836% YANLORD LAND GROUP LTD NPV 0.002296% YANZHOU COAL MINING CO 'H'CNY1 0.005807% YAPI KREDI BANKASI 0.002155% YARA INTERNATIONAL 0.014535% YASKAWA ELEC 0.004464% YIEH PHUI ENTERPRISE CO TWD10 0.002083% YINGDE GASES GROUP CO LTD USD0 0.002882% YIT CORP 0.003596% YODOGAWA STEEL WKS 0.003036% YOKOGAWA ELECTRIC 0.002637% YOOX SPA NPV 0.001575% YOUYUAN INTERNATIONAL HOLDINGS 0.000115% YTL CORP MYR0.10 0.007221% YTL POWER INTL MYR0.50 0.004116% YUANTA FINANCIAL HLDGS CO LTD 0.009384% YUE YUEN INDL HLDG 0.002778% YUEN FOONG YU PAPER MANUFACTUR 0.002658% YUEXIU PROPERTY COMPANY LTD 0.002326% YUHAN CORP KRW5000 0.003714% YULE CATTO & CO ORD GBP 0.10 0.002234% YULON MOTOR CO LTD TWD10 0.004077% YUNGTAY ENGINEERING CO LTD TWD 0.002483% ZARDOYA OTIS 0.001961% ZARDOYA-OTIS EUR0.10 (RFD 2012 0.000098% ZARDOYA-OTIS EUR0.10(BONUS RIG 0.000000% ZARGON OIL & GAS LTD NEW NPV 0.000376% ZEE ENTERTAINMENT ENTERPRISES 0.004684% ZEHNDER GROUP CHF1.25 0.001044%

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Description % of Shares Owned ZENSHO CO 0.003403% ZEON CORP NPV 0.003365% ZHAOJIN MINING INDUSTRY H CNY1 0.002126% ZHEJIANG EXPRESSWA 0.003390% ZHONGSHENG GROUP HOLDINGS LIMI 0.002767% ZHUZHOU CSR TIMES ELECTRIC CO 0.002272% ZIJIN MINING GROUP 'H'CNY0.1 0.004113% ZODIAC 0.006808% ZON MULTIMEDIA SERVICOS DE TEL 0.000909% ZTE CORPN 0.002916% ZURICH FIN SVS GRP 0.065228% Total Corporate Stock - Foreign Non Dollar Denominated 30.434271%

ACCENTURE PLC CLS'A'USD0.00002 0.075936% ALKERMES PLC USD0.01 0.003132% ALLIED WORLD ASSURANCE COMPANY 0.008650% ALTERRA CAPITAL HLDGS LTD USD0 0.004390% ALTISOURCE PORTFOLIO SOLUTIONS 0.003623% AON PLC USD0.01 A 0.029212% ARCH CAPITAL GROUP LTD 0.008398% ASSURED GUARANTY LTD 0.004399% AVAGO TECHNOLOGIES LTD NPV 0.015275% AXIS CAPITAL HLDGS COM STK USD 0.007248% COMPANIA DE MINAS BUENAVENTURA 0.008831% CONSOLIDATED GRAPHICS INC COM 0.001206% COOPER INDUSTRIES PLC USD0.01 0.021402% CORE LABORATORIES NV EUR0.02 0.010895% COVIDIEN PLC USD0.20(POST CONS 0.049425% CREDICORP LIMITED SHS 0.016193% DELPHI AUTOMOTIVE PLC ORD USD0 0.004668% ENERGY XXI(BERMUDA) USD0.005 0.004799% FRESH DEL MONTE PRODUCE NV COM 0.001943% GARMIN LTD SHS 0.007502% GAZPROM OAO 0.024148% GAZPROM OAO 0.066006% HUTCHISON PORT HLDG TRUST NPV 0.007658% INGERSOLL-RAND PLC USD1 0.025805% INNER MONGOLIA YITAI COAL 'B' 0.007235% JARDINE MATHESON 0.000168% JARDINE STRATEGIC 0.000030% JAZZ PHARMACEUTICALS PLC USD0. 0.004676% JIANGSU FUTURE LAND CO LTD 'B' 0.002518% JSC MMC NORILSK NICKEL 0.004843% KODIAK OIL & GAS CORP COM NPV 0.003454% LSR GROUP OJSC GDR EACH REPR 0 0.002845% LYONDELLBASELL INDUSTRIES NV U 0.026081% MAGNIT GDR(5 GDRS REP 1 ORD) R 0.015726% MARVELL TECH GROUP COM NPV 0.009149% MC DERMOTT INTERNATIONAL 0.004175% MECHEL OAO 0.002936% MMC NORILSK 0.010205% MOBILE TELESYSTEMS 0.017359% NIELSEN HLDGS NV EUR0.07 0.005268% NOBLE CORPORATION USD0.10 0.017042% NOVATEK JT STK CO SPONSORED GD 0.022199% NOVOLIPETSK IRON AND STEEL COR 0.003342% OAO SEVERSTAL GDR EACH REPR 1 0.004840% OAO TMK GDR EACH REPR 4 ORD SH 0.002627% OIL CO LUKOIL 0.051622% ORIENTAL FINANCIAL GROUP INC C 0.002034% POPULAR INC NPV 0.002767% ROSNEFT OJSC GDR 0.018403% ROWAN COS PLC COM USD0.125 0.010282% ROYAL CARIBBEAN CRUISES COM ST 0.005634% RYANAIR HOLDGS PLC 0.002707% SBERBANK OF RUSSIA ADR EACH RE 0.048346%

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Description % of Shares Owned SCHLUMBERGER LTD 0.164344% SEAGATE TECHNOLOGY PLC USD0.00 0.020482% SENSATA TECHNOLOGIES HLDGS BV 0.005167% SIGNET JEWELERS LTD COM STK US 0.005354% SISTEMA JSFC REG 0.004656% SURGUTNEFTEGAZ ADR EACH REPR 1 0.015756% SURGUTNEFTEGAZ-SP ADR PREF 0.009298% TATNEFT-SPONSORED ADR 0.004991% TE CONNECTIVITY LT COM CHF1.37 0.026582% TETRAGON FINANCIAL GROUP LIMIT 0.001672% TYCO INTERNATIONAL LTD. USD0.8 0.046756% ULTRA PETROLEUM CORP COM NPV 0.005501% URALKALI JSC GDR REP 5 ORD REG 0.019215% VISTAPRINT NV EUR0.01 0.003995% VTB BANK(JSC) GDR EACH REPR 20 0.008721% WARNER CHILCOTT PLC USD0.01 0.007283% WILLIS GROUP HLDGS PLC ORD SHS 0.011915% XL GROUP PLC ORD USD0.01 0.013756% ZHEJIANG SOUTHEAST ELECTRIC PO 0.002448% Total Corporate Stock - Foreign Dollar Denominated 1.097148%

Page 201 of 202 DDEF Funds June 30, 2012

Description % of Shares Owned BLACKROCK TEMPCASH-FUND(21) 0.022800% BLACKROCK TEMPCASH-FUND(21) 0.029977% Total Money Market Funds 0.052777%

U.S. TREASURY INFLATION INDEX 2.868675% U.S. TREASURY INFLATION INDEX 10.026180% Total Treasury Inflation Protected Securities 12.894855%

INTERMEDIATE BOND POOL 12.789696% Total Commingled Intermediate Credit 12.789696%

BTC US IMI FUND B2 2.954599% Total Commingled Index Funds-Domestic 2.954599%

CANADA MSCI CTF 0.145994% CANADA MSCI INDEX 0.034533% MSCI CDA SMALL CAP IDX SL 0.030316% MSCI EAFE INDEX SL CTF 1.523383% MSCI EMERGING MARKETS FREE IDX 0.532262% MSCI EMERGING MARKETS SMALL CA 0.068677% MSCI SMALL CAP INDEX (EAFE) 0.202834% Total Commingled Index Funds-Foreign 2.537998%

VANGUARD BALANCED INST FUND 68.770075% Total Balanced Mutual Funds-Domestic 68.770075%

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