· 5 aao sgam 1.028.673 d 5 abbey life assurance company limited 4.150.533 d 5 abn amro...

AZIONI ORDINARIE % SUL CAPITALE RAPPRESENTATO IN ASSEMBLEA PARTECIPANTE AL VOTO

FAVOREVOLI 7.586.160.317 98,3494CONTRARI 167.651 0,0022ASTENUTI/NON VOTANTI 127.152.930 1,6484TOTALE 7.713.480.898

TELECOM ITALIA SPA - Assemblea Ordinaria Straordinaria - Convocazione del 20/05/2015

ESITO SINTETICO DELLA VOTAZIONEAPPROVAZIONE DI BILANCIO AL 31 DICEMBRE 2014, DELIBERAZIONI INERENTI E CONSEGUENTI

RIF. PARTECIPANTE VOTI P(1)

3 CNQ TELECOM ITALIA COORDINAMENTO NAZ QUADRI 3.000 P

4 DYNAMO FUND 39.326.493 D

4 DYNAMO GLOBAL MASTER FIA 9.240.000 D

5 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND 2.384.139 D

5 1262 FCP BEHR FRANCE 2.600 D

5 1327 FCP BQUE SCALBERT DUPONT 118.000 D

5 1515 FCP GERARD PERRIER 30.000 D

5 1584 FCP FERTILSODEBO 55.000 D

5 1612 FCP KOLBENSCHMIDT PIERBURG 4.200 D

5 1741 ASSET MANAGEMENT FUNDS SICAV 160.000 D

5 1973 IRREVOCABLE TRUST OF CD WEYERHAUSER 4.283 D

5 1975 IRREVOCABLE TRUST OF CD WEYERHAUSER 8.984 D

5 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO 31.770 D

5 400 SHS HOLDING COMPANY LLC 9.497 D

5 A.A.-DEXIA ISR 572.217 D

5 A.I.DUPONT TESTAMENTARY TRUST 323.700 D

5 AA AMUNDI ISR 287.341 D

5 AA EDRAM ACTIONS EURO 9.644.000 D

5 AA FORTIS TACTIQUE 2.003.618 D

5 AA SARASIN ISR 3.657.402 D

5 AAO SGAM 1.028.673 D

5 ABBEY LIFE ASSURANCE COMPANY LIMITED 4.150.533 D

5 ABN AMRO MULTI-MANAGER FUNDS 27.776.715 D

5 ABU DHABI RETIREMENT PENSIONS FUND 654.365 D

5 ACHMEA PENSIOEN EN LEVENSVERZEKERINGEN N.V. 177.134 D

5 ACHMEA REINSURANCE COMPANY N.V. 152.194 D

5 ACHMEA SCHADEVERZEKERINGEN N.V. 165.591 D

5 ACORN 1998 TRUST 10.033 D

5 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC 336.072 D

5 ACTIONS EURO CA-MF CREDIT AGRICOLE ASSET MANAGEMENT 1.380.711 D

5 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF 456.952 D

5 ADEPT INVESTMENT MANAGEMENT PLC 41.313 D

5 ADVANCED INTERNATIONAL SHARES INDEX FUND 320.050 D

5 ADVANCED SERIES TRUST - AST JENNISON GLOBAL INFRASTRUCTURE PORTF 59.588 D

5 ADVANCED SERIES TRUST - AST QMAINTERNATIONAL CORE EQUITY PORTFOLIO 2.723.007 D

5 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO 2.880.897 D

5 ADVANCED SERIES TRUST -AST WELLINGTON MANAG. HEDGED EQUITY PORTF 571.423 D

5 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO 40.497 D

5 ADVANCED SERIES TRUST-AST ACADEMIC STRATEGIES ASSET ALLOCATION P 2.915.525 D

5 ADVANCED SERIES TRUST-AST FI PYRAMIS ASSET ALLOCATION PORTFOLIO 658.700 D

5 ADVANCED SERIES TRUST-AST J.P. MORGAN GLOBAL THEMATIC PORTFOLIO 10.001 D

5 ADVANCED SERIES TRUST-AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO 1.720.137 D

5 ADVANTAGE FUNDS INC DREYFUS INTERNATIONAL VALUE FUND 670.615 D

5 ADVISOR MANAGED TRUST - TACTICAL OFFENSI 231.722 D

5 AEGON CUSTODY B.V. 6.872.560 D

5 AG2R LA MONDIALE EE ACTIONS EURO 236.242 D

5 AG2R LA MONDIALE ES LABEL EQUILIBRE EURO 178.215 D

5 AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED 6.618.700 D

5 AGF GLOBAL VALUE CLASS 452.000 D

5 AGF GLOBAL VALUE FUND 2.800.000 D

5 AGF WORLD BALANCED FUND 655.640 D

5 AGILENT TECHNOLOGIES INC. MASTER TRUST 1 D

5 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD 13.829.973 D

5 AHL GENESIS LIMITED 33.057 D

5 AIM V.I. UTILITIES FUND 68.170 D

5 AK STEEL CORPORATION MASTER PENSION TRUST 58.975 D

5 ALABAMA TRUST FUND 659.332 D

5 ALAMOSA LLC . 8.730 D


ESITO ANALITICO DELLA VOTAZIONE

APPROVAZIONE DI BILANCIO AL 31 DICEMBRE 2014, DELIBERAZIONI INERENTI E CONSEGUENTI

FAVOREVOLI

(1) Partecipazione: 'P' in Proprio, 'D' in Delega, 'E' voto Elettronico, 'C' per Corrispondenza





FAVOREVOLI

5 ALASKA COMMON TRUST FUND 270.194 D

5 ALASKA PERMANENT FUND CORPORATION 3 D

5 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF 64.157 D

5 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC 37.935 D

5 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES 120.484 D

5 ALLIANZ ACTIONS EURO CONVICTIONS AGI EUROPE GMBH FRANCE BRAN 7.000.000 D

5 ALLIANZ AKTIEN EUROPA 2.740.000 D

5 ALLIANZ EUROAKTIEN 1.793.440 D

5 ALLIANZ GI FONDS D300 211.474 D

5 ALLIANZ GLOBAL INVESTOR PREMIER 900.000 D

5 ALLIANZ GLOBAL INVESTORS EUROPE 602.695 D

5 ALLIANZ GLOBAL INVESTORS EUROPEGMBH 402.998 D

5 ALLIANZ GLOBAL INVESTORS EUROPEGMBH ALD FONDS 306.624 D

5 ALLIANZ GLOBAL INVESTORS FRANCE S.A 13.710.000 D

5 ALLIANZ GLOBAL INVESTORS FUND 1.353.602 D

5 ALLIANZ HOSPI VAL DURABLES BIDAULT MARIA 1.250.000 D

5 ALLIANZ HOSPITALIERS EURO BIDAULT MARIA 3.500.000 D

5 ALLIANZ PREMIO 2015 BIDAULT MARIA 4.094.278 D

5 ALLIANZ VIE 899.843 D

5 ALLIANZ VIE ACE ACTIONS 1.428.000 D

5 ALLIANZGI FONDS ACK 122.487 D

5 ALLIANZGI FONDS AFE 214.140 D

5 ALLIANZGI FONDS AKTIEN EUROPA 270.000 D

5 ALLIANZGI FONDS AVP 6.928 D

5 ALLIANZGI FONDS BSP 73.686 D

5 ALLIANZGI FONDS CCS 149.305 D

5 ALLIANZGI FONDS FAM 74.195 D

5 ALLIANZGI FONDS FEV 88.298 D

5 ALLIANZGI FONDS GANO 2 81.268 D

5 ALLIANZGI FONDS OJU 27.696 D

5 ALLIANZGI FONDS PENSIONS 41.482 D

5 ALLIANZGI FONDS PF1 1.288.130 D

5 ALLIANZGI FONDS PFALCO 596.400 D

5 ALLIANZGI FONDS PFD 26.330 D

5 ALLIANZGI FONDS PTV2 148.630 D

5 ALLIANZGI FONDS RBB 85.522 D

5 ALLIANZGI FONDS REINVEST 39.874 D

5 ALLIANZGI FONDS TOSCA 161.457 D

5 ALLIANZGI FONDS TOSCA 2 153.292 D

5 ALLIANZGI FONDS VEMK 37.795 D

5 ALLIANZGI FONDS VSBW 295.713 D

5 ALLIANZGI FONDS VSF 25.231 D

5 ALLIANZGI-FONDS DSPT 1.015.217 D

5 ALPS STOXX EUROPE 600 ETF 6.008 D

5 AMADABLUM PAN EUROPEAN EQUITY FUND 912.837 D

5 AMEC STAFF PENSION SCHEME 8.298.157 D

5 AMERICAN HEART ASSOCIATION 95.010 D

5 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN 153.165 D

5 AMP INT EQ IND FD HEDGED 102.770 D

5 AMP INTERNATIONAL EQUITY INDEX FUND 1.130.262 D

5 AMUNDI 13.772.542 D

5 AMUNDI ACTIONS INTLES SMART BE 10 D

5 AMUNDI FUNDS INDEX EQUITY EURO 173.032 D

5 AMUNDI FUNDS INDEX EUROPE ACCOUNT 41.427 D

5 AMUNDI FUNDS SELECT EURO 4.596.195 D

5 AMUNDI PARIS 10 D

5 AMUNDI SIF EUROPEAN EQUITY INDEX FUND 32.066 D

5 ANNE RAY CHARITABLE TRUST 244.477 D






FAVOREVOLI

5 ANZ UK STAFF PENSION SCHEME 2.280.653 D

5 AON HEWITT COLLECTIVE INVESTMENT TRUST 19.620 D

5 AON HEWITT GROUP TRUST 130.238 D

5 AON PENSION PLAN TRUST 152.744 D

5 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND 35.087 D

5 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA 82.740 D

5 ARCA SGR SPA 13.000.000 D

5 ARCALIS 230.000 D

5 ARCHDIOCESE OF HARTFORD INVESTMENT TRUST 14.435 D

5 AREGE 2IC 215.856 D

5 AREVA DIVERSIFIE DYNAMIQ 652.153 D

5 ARIZONA PSPRS TRUST 478.367 D

5 ARKWRIGHT LLC 31.618 D

5 ARRCO LONG TERME D ACTIONS 1.773.324 D

5 ARRCO QUANT 1 1.565.487 D

5 ARTISAN INTERNATIONAL FUND 117.338.948 D

5 ARTISAN INTERNATIONAL GROWTH TRS 5.374.612 D

5 ASCENSION ALPHA FUND, LLC 1.115.278 D

5 ASCENSION HEALTH MASTER PENSION TRUST 28.661 D

5 ASIAN DEVELOPMENT BANK 2.300.775 D

5 ASR EUROPESE AANDELEN POOL 3.676.417 D

5 ASSOCIATED BRITISH FOODS PENSION SCHEME 151.734 D

5 ASSOCIATION BIENF RETREMENT POL VILLE MONTREA 16.014 D

5 ASSURDIX 10 D

5 AT&T SAVINGS GROUP INV TRUST 326.776 D

5 AT&T UNION WELFARE BENEFIT TRUST 1 D

5 ATLAS ENHANCED MASTER FUND 266.230 D

5 ATLAS MASTER FUND, LTD 201.309 D

5 ATOUT EUROLAND 7.398.409 D

5 ATOUT EUROLAND CORE + 3.555.478 D

5 ATOUT EUROLAND RESTRUCTURATION 2.147.019 D

5 ATOUT EUROPE CORE + 246.898 D

5 ATOUT EUROPE RESTRUCTURATION 15.911 D

5 ATOUT EUROPE SELECT 1.010.499 D

5 ATOUT EUROPE SMART BETA 342.028 D

5 AUDIENS A5 853.681 D

5 AVENIR EURO 3.400.000 D

5 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND 210.481 D

5 AVIVA LIFE & PENSIONS UK LIMITED 1.415.671 D

5 AVIVA LIFE AND PENSIONS UK LIMITED 872.970 D

5 AXA EQUITABLE LIFE INSURANCE CO 181.933 D

5 AXA FRAMLINGTON EUROPEAN FUND 744.555 D

5 AXA GLOBAL DISTRIBUTION FUND 84.078 D

5 AXA INTERNATIONAL ACTIONS 73.707 D

5 AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA EUROPA 160.008 D

5 AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA WELT 113.883 D

5 AXA IRELAND PENSION FUND 990.539 D

5 AXA ROSENBERG EQUITY ALPHA TRUST 2.302.111 D

5 AXA ROSENBERG EUROBLOC 8.140.393 D

5 AXA ROSENBERG EUROPEAN FUND 4.756.323 D

5 AXA ROSENBERGER INTERNATIONAL 280.407 D

5 AXA SWISS INSTITUTIONAL FUND - EQUITIES GLOBAL EX SWITZERLAND 354.248 D

5 AXA WORLD FUNDS 3.897.267 D

5 AXA WORLD FUNDS II-CONTINENTAL EUROPEAN OPP EQUITIES 27.966 D

5 AXA-EB 510 144.000 D

5 AZ VIE PG ACTIONS 10.000.000 D

5 AZL BLACKROCK GLOBAL ALLOCATIONFUND 135.227 D

5 AZL INTERNATIONAL INDEX FUND 429.926 D






FAVOREVOLI

5 AZL INVESCO EQUITY AND INCOME FUND 1.330.320 D

5 AZL INVESCO GROWTH AND INCOME FUND 588.034 D

5 BALL PACKAGING EUROPE BIERNE 13.872 D

5 BANCO CENTRAL DE TIMOR EST 1.779.184 D

5 BANK OF BOTSWANA 692.901 D

5 BANK OF KOREA 5.277 D

5 BANQUE PICTET & CIE SA 1.245.593 D

5 BARCLAYS WEALTH MANAGERS FRANCESA 496.000 D

5 BARYUM QUANT FCP 840.778 D

5 BASF UK GROUP PENSION SCHEME 928.576 D

5 BAYVK A4 FONDS 161.594 D

5 BBH FTE ALPHADEX FND II-F 138.351 D

5 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF 532.207 D

5 BBH TRUSTEE SERVICES IRELAND LIMITED 1.500.001 D

5 BEAT DRUGS FUND ASSOCIATION 15.016 D

5 BELL ATLANTIC MASTER TRUST 3 D

5 BELLSOUTH CORP TR UNDER BOARD OF DIRECTOR'S BENEFIT PL 4.400 D

5 BELLSOUTH CORP TR UNDER EX BEN PL FOR ADV AND PUBLISHING 37.600 D

5 BELLSOUTH CORP TR UNDER EX BEN PL FOR MOBILE SYSTEMS EXECUT 43.700 D

5 BELLSOUTH CORPORATION RFA VEBA TRUST 1 D

5 BELLSOUTH ENTERPRISES, INC. TRUST UNDER EXECUTIVE BENEFIT PL 17.700 D

5 BELLSOUTH TELECOMMUNICATIONS INC TRUST 384.800 D

5 BEST INVESTMENT CORPORATION 849.513 D

5 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 3.395.626 D

5 BGI MSCI EMU IMI INDEX FUND B 9.684 D

5 BGI MSCI EUROPE EQUITY INDEX FUND B 3.285.232 D

5 BLACK ROCK GLOBAL ALLOCATION PORTAF.OF BLACKROCK S.FUND INC 44.267 D

5 BLACKROCK AM DE FOR ISHARES EURO STOXX TLC 30-15 UCITS ETF(DE) 6.591.686 D

5 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) 2.050.482 D

5 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) 3.688.627 D

5 BLACKROCK AM DE FOR ISHS STOXX EUROPE LARGE 200 UCITS ETF (DE) 71.138 D

5 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND 48.587 D

5 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 2.941.901 D

5 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND 84.098 D

5 BLACKROCK CDN WORLD INDEX FUND 242.736 D

5 BLACKROCK FISSION INDEXED INTL EQUITY FD 372.124 D

5 BLACKROCK FUNDS II - STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2.232.343 D

5 BLACKROCK FUNDS INTERNATIONAL OPPORTUNITIES PORTFOLIO 5.774.000 D

5 BLACKROCK GLOBAL ALLOCATION FUND (AUST) 166.745 D

5 BLACKROCK GLOBAL ALLOCATION FUND INC 9.466.543 D

5 BLACKROCK GLOBAL ALLOCATION V I FUND OF BL VAR SERIES FD INC 2.023.803 D

5 BLACKROCK GLOBAL FUNDS 3.468.974 D

5 BLACKROCK GLOBAL INDEX FUNDS 719.083 D

5 BLACKROCK INDEX SELECTION FUND 3.206.083 D

5 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUND 44.382 D

5 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR 62.889.338 D

5 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC 30.824 D

5 BLACKROCK INTERNATIONAL ALPHA TILTS FUND 23.798 D

5 BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 4.290.800 D

5 BLACKROCK LIFE LIMITED 15.415.287 D

5 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B 112.548 D

5 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B 489.806 D

5 BLACKROCK SELECTION FUND 938.951 D

5 BLACKROCK WHOLESALE INDEXED INTERNATIONA 963.927 D

5 BLUE SKY GROUP 201.600 D

5 BMO MSCI EAFE HEDGED TO CAD INDEX E 85.762 D

5 BNP PAM 5.158.532 D

5 BNP PARIBAS APOLLINE ACTIONS EURO 4.089.109 D






FAVOREVOLI

5 BNP PARIBAS B PENSION BALANCED 4.643 D

5 BNP PARIBAS B PENSION STABILITY 345 D

5 BNP PARIBAS FLOREAL 30 845.452 D

5 BNP PARIBAS FLOREAL 70 970.705 D

5 BNP PARIBAS FUND I 2.826 D

5 BNP PARIBAS INSTITUTIONAL I 271.852 D

5 BNP PARIBAS L I 14.833 D

5 BNP PARIBAS PORTFOLIO FUND 129.000 D

5 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN 1.635.162 D

5 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST 2.034.235 D

5 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE MNGD GROWTH UNIT TR 9.282.072 D

5 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND 8.074.797 D

5 BOMBARDIER TRUST(CANADA) GLOBAL EQUIT FUND 165.767 D

5 BONY MELLON FUNDS TRUST-BNY MELLON INTERNATIONAL FUND 8.181.706 D

5 BOSTON COMPANY INC POOLED EMPLOYEE FUNDS INTL CORE EQUITY FD II 431.514 D

5 BOURBON 4 283.843 D

5 BP MASTER TRUST FOR EMPLOYEE PENSION PLAN 1.249.137 D

5 BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND 4.166.774 D

5 BRIDGEWATER EQUITY FUND LLC BRIDGEWATER ASSOCIATES INC 14.721.346 D

5 BRISTOL MYERS SQUIBB PENSION PLAN 2.352.303 D

5 BRITISH AIRWAYS PENSION TR ATF AIRWAYS PENSION SCHEME 10.314.650 D

5 BRITISH AIRWAYS PLC PENSION PLAN USA 69.200 D

5BROWN BROTHERS HARRIMAN + CO, BOSTON CUSTODIAN FOR THE ADVISORS' INNER CIRCLE FUND -

CORNERSTONE ADVISORS' GLOBAL PUBLIC543.248 D

5 BRUCE POWER PENSION PLAN 618.188 D

5 BRUNEI INVESTMENT AGENCY 334.884 D

5 BRUNEI SHELL RETIREMENT BENEFIT FUND 499.524 D

5 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 14.045 D

5 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 11.297 D

5 BT INSTITUTIONAL INTERNATIONAL SUSTAINABILITY SHARE FUND 252.339 D

5 BT PENSION SCHEME 2.276.581 D

5 BUNTING INTERNAT. DEVEL. EQUITY TE LLC 10.000 D

5 BUREAU OF LABOR FUNDS- LABOR PENSION FUND 255.310 D

5 BUREAU OF LABOR FUNDS-LABOR RETIREMENT FUND 10F NO.6 SEC.1 3.614.578 D

5 CAAM ACTIONS DURABLES 395.117 D

5 CAAM ACTIONS RESTRUCTURATIONS 2.985.219 D

5 CAAM INDEXED FRANCE PLUS 19 D

5 CAAM SELECT EURO 80.572 D

5 CABLE & WIRELESS SUPERANNUATION FUND 892.750 D

5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2.366.906 D

5 CAISSE DES DEPOTS ET CONSIGNAT 1.634.852 D

5 CAISSE DES DEPOTS ET CONSIGNATIONS 80.333.671 D

5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40.392.914 D

5 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.922.709 D

5 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 138.350 D

5 CAMGESTION EXPERT PATRIMOINE 1.000.000 D

5 CANADA PENSION PLAN INVESTMENT BOARD 146.885.960 D

5 CANDRIAM FRANCE 1.209.426 D

5 CANDRIAM INVESTORS GROUP DAVID DRAPPIER 674.341 D

5 CAPGEMINI UK PENSION PLAN 1.940.696 D

5 CARBON AWARE INTERNATIONAL SHARES FUND 50.453 D

5 CARBP DIVERSIFIE 489.473 D

5 CARDIF ASSURANCE RISQUES DIVERS 188.000 D

5 CARDIF ASSURANCE VIE 7.000.000 D

5 CARLSON CAPITAL 5.557.446 D

5 CARP - INDO 1.234.572 D

5 CARPINUS 2.000.000 D

5 CARROLL AVENUE PARTNERS LLC 4.443 D






FAVOREVOLI

5 CASEY FAMILY PROGRAMS 111.991 D

5 CASSETTE DIVERSIFIE 569.679 D

5 CATERPILLAR INC GROUP INSURANCE PLAN TRUST 335.495 D

5 CATERPILLAR INC MASTER RETIREMENT TRUST 5.026.287 D

5 CATERPILLAR INVESTMENT TRUST 1.295.345 D

5 CAVEC LFP DIVERSIFIE 1.544.496 D

5 CAZENOVE EUROPEAN FUND 24.240.984 D

5 CBIS GLOBAL FUNDS PLC 500.000 D

5 CCNPP, INC. MASTER DECOMM TRUSTUNIT ONE QUALIFIED FUND 42.300 D

5 CCNPP, INC. MASTER DECOMM TRUSTUNIT TWO QUALIFIED FUND 50.000 D

5 CENTRAL PROVIDENT FUND BOARD 194.259 D

5 CERVURITE INTERNATIONAL LLC . 177.493 D

5 CF INTERNATIONAL STOCK INDEX FUND ONE 592.788 D

5 CGE INVESTMENTS (NO. 2) S.A.R.L. 168.324 D

5 CHARLES STEWART MOTT FOUNDATION 17.452 D

5 CHESHIRE PENSION FUND 1 D

5 CHEVRON MASTER PENSION TRUST 212.504 D

5 CHEVRON UK PENSION PLAN 2.990 D

5 CHINATRUST COMMERCIAL BANK LTD. AS 248.167 D

5 CHRISTIAN SCHOOL PENSION AND TRUST 215.216 D

5 CHRISTIAN SUPER 116.023 D

5 CHURCH COMMISSIONERS FOR ENGLAND 127.749 D

5 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS 169.234 D

5 CIBC EUROPEAN INDEX FUND 10.590 D

5 CIBC INTERNATIONAL INDEX FUND 1 D

5 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 143.852 D

5 CINDY SPRINGS, LLC 17.254 D

5 CISCO SYSTEM INC 401K PLAN 405.229 D

5 CITIBANK INTERNATIONAL PLC AS TRUSTEE OF STANDARD LIFE EUROPEAN TRUST II 33.081.219 D

5 CITIBANK INTERNATIONAL PLC AS TRUSTEE OF STANDARD LIFE INTERNATIONAL TRUST 6.304.014 D

5 CITIBANK INTERNATIONAL PLC AS TRUSTEE OF STANDARD LIFE MULTI-ASSET TRUST 1.213.958 D

5 CITIBANK KOREA INC 11.835.833 D

5 CITITRUST LTD AS TRUSTEE FOR AXA UNIT TRUSTS - GLOBAL FUND 37.368 D

5 CITY E COUNTY OF SWANSEA PENSION FUND 1.089.890 D

5 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 542.368 D

5 CITY OF MEMPHIS RETIREMENT SYSTEM 1 D

5 CITY OF NEW YORK GROUP TRUST 1.677.354 D

5 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 259.739 D

5 CITY OF PROVIDENCE EMPLOYEES RETIREMENT SYSTEM 262.315 D

5 CITY OF TALLAHASSEE 520.570 D

5 CIVIL AVIATION AUTHORITY PENSION FD 5.045.242 D

5 CLEARWATER INTERNATIONAL FUND 111.427 D

5 CM-CIC PERSPECTIVE STRATEGIE 50 243.200 D

5 CMD AGIRC DIV 3 530.000 D

5 CMD AGIRC IXIS D 241.778 D

5 CN CANADIAN MASTER TRUST FUND 23.857.000 D

5 CNP ACP ACTIONS LT 208.559 D

5 CNP MONTPARNASSE ACTIONS 1.200.091 D

5 COCA COLA ENTERPRISE PENSION SCHEME 5.446.912 D

5 COLLEGE RETIREMENT EQUITIES FUND 4.603.302 D

5 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN 1 D

5 COLONIAL FIRST STATE INVESTMENTS LIMITED 2.802.783 D

5 COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 13.175 D

5 COMMINGLED INTREPID INTERNATIONAL JPMORGAN CHASE 2.693.487 D

5 COMMINGLED PENSION FUND ENHANCED INDEX) 293.347 D

5 COMMINGLED PENSION TRUST FUND GLOBAL OPPORTUNITIES 130-30 201.061 D






FAVOREVOLI

5 COMMON TRUST ITALY FUND 8.934.898 D

5 COMMONWEALTH BANK GROUP SUPER PTY LTD 368.879 D

5 COMMONWEALTH BANK GROUP SUPERANNUATION 231.922 D

5 COMMONWEALTH GLOBAL SHARE FUND 29 18.683 D

5 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM 2.234.392 D

5 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. 549.652 D

5 COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA INVESTMENTS TRUST 1.169.435 D

5 COMPASS AGE LLC 232.258 D

5 CONCORDE 96 404.850 D

5 CONNECTICUT GENERAL LIFE INSURANCE COMPANY 166.264 D

5 CONOCOPHILLIPS PENSION PLAN 331.980 D

5 CONSOLIDATED EDISON RETIREMENT PLAN 1.046.415 D

5 CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND 1 D

5 CONTI FLEXIBLE 373.078 D

5 CONTINENTAL GROWTH & VALUE FUND 128.800 D

5 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY 1 D

5 CPR AM 2.245.378 D

5 CPR EUROLAND 3.371.508 D

5 CPR PROGRES DURABLE EUROPE 114.779 D

5 CPR RENAISSANCE MONDE 672.401 D

5 CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LTD 3.699.436 D

5 CQS EELS CAYMAN FUND LIMITED 2.057.106 D

5 CQS EUROPEAN EQUITY LONG SHORT MASTER FUND 2.427.474 D

5 CROISSANCE DIVERSIFIE 31.585 D

5 CSAA INSURANCE EXCHANGE 125.330 D

5 DABROES INVESTMENT MASTER FUND LP 42.909.736 D

5 DABROES INVESTMENT MASTER FUND LP (TRADING ADVISOR FOR P DABROES LTD 13.782.072 D

5 DALLAS POLICE AND FIRE PENSION SYSTEM 202.764 D

5 DASSAULT SYSTEM DYNAMIQUE 150.000 D

5 DB X TRACKERS MSCI EUROPE EQUITY 2.852.448 D

5 DBX RISK ARBITRAGE 5 FUND 937.868 D

5 DEKA MASTER HAEK I 462.892 D

5 DELFINCO, LP 37.514 D

5 DEPARTMENT OF STATE LANDS 470.969 D

5 DESERET MUTUAL MASTER RETIREMENT PLAN 529.948 D

5 DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 338.875 D

5 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 24.168 D

5 DEUTSCHE X-TRACKERS MSCI EAFE HEDGE EQUITY ETF 11.234.624 D

5 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF 52.137 D

5 DEVELOPED EX-FOSSIL FUEL INDEX FUND B 38.464 D

5 DFI LP EQUITY (PASSIVE) 13.020 D

5 DIAMOND HILL GLOBAL FUND, L.P. 31.535 D

5 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST 473.448 D

5 DODGE & COX INTERNATIONAL STOCK FUND 201.500.000 D

5 DODGE + COX WORLDWIDE FUNDS PLC 232.900 D

5 DOMINION RESOURCES INC. MASTER TRUST 385.000 D

5 DONALDSON BURSTON INTL SER-THS PARTN 1.105.120 D

5 DORSAL CAPITAL PARTNERS MASTER FUND, L.P. WALKERS CORPORATE SERVICES LIMITED 12.000.000 D

5 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC 464.335 D

5 DREYFUS STOCK FUNDS DREYFUS INTERNATIONAL EQUITY FUND 2.684.080 D

5 DREYFUS VARIABLE INVESTMENTFUNDINTERNATIONAL VALUE PORTFOLIO 355.049 D

5 DT INTERNATIONAL STOCK INDEX FUND ONE 674.937 D

5 DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TR 1.093.448 D

5 DTE ENERGY COMPANY MASTER VEBA TRUST 419.509 D

5 DUGUAY ACTIONS EUROPE 512.324 D

5 DUKE ENERGY CORPORATION MASTER RETIREMENT 845.753 D






FAVOREVOLI

5 DUKE ENERGY RETIREMENT SAVINGS PLAN 984.337 D

5 DWS EAFE EQUITY INDEX FUND 211.330 D

5 DYNASTY INVEST, LTD 14.658 D

5 EAFE EQUITY FUND 46.979 D

5 EAST RIDING PENSION FUND 88.264 D

5 EASTSPRING INVESTMENTS 217.789 D

5 EATON VANCE (AUSTRALIA) HEXAVEST ALL-COUNTRY GL EQUITY FUND 73.826 D

5 EATON VANCE HEXAVEST GLOBAL EQUITY FUND 41.528 D

5 EATON VANCE HEXAVEST INTERNATIONAL EQUITY FUND 13.074 D

5 EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC 18.649 D

5 ECOFI ACTIONS RENDEMENT 66.071 D

5 ECUREUIL ENERGIE 1.083.607 D

5 EDINBURGH PARTNERS GLOBAL OPPORTUNITY TRUST PLC 15.352.719 D

5 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC 18.027.565 D

5 EDR SELECTIVE EUROPE 1.800.000 D

5 EGEPARGNE 1 1.041.722 D

5 EIS SERVICES BERMUDA LTD 555.876 D

5 ELECTRIC & GENERAL INVESTMENT FUND 1.621.760 D

5 ELECTRONIC DATA SYSTEMS 1994 PENSION SCHEME 1.363.036 D

5 ELECTRONIC DATA SYSTEMS LTD RETIREMENT PLAN 3.110.273 D

5 ELITE INTER-PHARMACTIONS 1.671.374 D

5 EMINENCE EAGLEWOOD MASTER, LP 933.295 D

5 EMINENCE FUND LEVERAGED MASTER, LTD C O BISYS HEDGE FUND SERVICES (CAYMAN) LIMITED 428.885 D

5 EMINENCE FUND LONG LTD C/O EMINENCE CAPITAL LP 1.401.565 D

5 EMINENCE FUND MASTER LTD. BISYS HEDGE FUND SERVICES (CAYMAN) LIMITED 5.874.773 D

5 EMINENCE PARTNERS II, LP 145.081 D

5 EMINENCE PARTNERS LEVERAGED, L.P. 647.757 D

5 EMINENCE PARTNERS LONG LP C/O EMINENCE CAPITAL LP 560.967 D

5 EMINENCE PARTNERS LP 4.700.736 D

5 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM 1 D

5 EMPLOYEES RETIREMENT SYSTEM OF TEXAS 4.581.000 D

5 ENERGIE 2 95.919 D

5 ENERGY INSURANCE MUTUAL LIMITED 114.600 D

5 ENHANCED INDEX INTERNATIONAL SHARE FUND 1.221.307 D

5 ENSIGN PEAK ADVISORS INC. 1 D

5 EP EQUILIBRE EURO ACTIONS 49.300 D

5 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT 573.825 D

5 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL 306.810 D

5 EQ ADVISORS TRUST EQ/INTERNATIONAL CORE PLUS PORTFOLIO 726.735 D

5 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E 99.027 D

5 EQ ADVISORS TRUSTAXA TACTICAL MANAGER INTERNATIONAL PORTFOLIO 1 665.562 D

5 EQ ADVISORS TST - ATM INTERNATIONAL PORT 1.010.962 D

5 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME 708.101 D

5 ESSOR EUROPE 775.650 D

5 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND 4.992 D

5 ETHIS VALEURS 578.875 D

5 ETOILE ACTIONS INTERNATIONALES 200.100 D

5 ETOILE DEVELOPPEMENT DURABLE 155.000 D

5 ETOILE EURO OPPORTUNITIES 802 D

5 ETOILE GESTION 61.200 D

5 ETOILE TELECOM EUROPE 545.000 D

5 EUROPE EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B 1.230.411 D

5 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSION 2 D

5 EVERMORE GLOBAL VALUE FUND 5.256.092 D

5 EVOLUTIS 2.972.354 D

5 EXCHANGE INDEMNITY COMPANY OF NEW JERSEY 291.745 D

5 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL 6.493 D

5 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND 8.367 D






FAVOREVOLI

5 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT 32.393 D

5 FAMANDSFORENINGEN PENSAM INVESTPSI 31 EUROPAEISKE AKTIER 519.950 D

5 FAMILY INVESTMENTS CHILD TRUST FUND 270.076 D

5 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND 302.478 D

5 FARMERS GROUP INC EMPLOYEES' PENSION PLAN 2.872.884 D

5 FC CARPIMKO 606.125 D

5 FCM INTERNATIONAL LLC 7.807 D

5 FCP ABP PERP 284.506 D

5 FCP AIGREFEUILLE 160.000 D

5 FCP AIR FRANCE IFC 2 159.899 D

5 FCP AMORA MAILLE DIVERSIFIE 22.900 D

5 FCP AMUNDI ACTIONS INTERNATIONALES 165.845 D

5 FCP AMUNDI HORIZON 4.876.528 D

5 FCP AMUNDI SELECT MONDE 189 D

5 FCP AUDIENS A1 569.675 D

5 FCP AVE 620 120.940 D

5 FCP BEST BUSINESS MODELS 13.500.000 D

5 FCP BNP ACTION EUROPE 51.030 D

5 FCP BNP PARIBAS ACTIONS EUROLAND 1.371 D

5 FCP BNP PARIBAS ACTIONS EUROPE 982.663 D

5 FCP BNP PARIBAS BEST SELECTION EURO 2.757.273 D

5 FCP BNP PARIBAS FLOREAL 100 424.802 D

5 FCP BNPP ACT EURO ALPHA 2.287.785 D

5 FCP BOURBON 1 3.500.000 D

5 FCP BOURBON 3 174.787 D

5 FCP C ET A 17.000 D

5 FCP CAMGEST SIT SPECIAL. 1.360.878 D

5 FCP CAMGEST VALEURS EURO 2.038.015 D

5 FCP CAMGESTION DEEP VALUE 5.816.105 D

5 FCP CAMGESTION REUNICA 310.127 D

5 FCP CAPSUGEL 41.700 D

5 FCP CARPIMKO EUROPE 454.988 D

5 FCP CAVEC METROPOLE DIVERSIFIE 7.700.000 D

5 FCP CCR VALEUR 284.094 D

5 FCP CH RIVER LABORATOIRES FRANCE 69.000 D

5 FCP CIC TECHNO COM 527.500 D

5 FCP CNP ASSUR EUROPE NEUFLIZE OBC 1.450.000 D

5 FCP CNP GGR 28.465 D

5 FCP COMTE 50.000 D

5 FCP CONTI PLACEMENTS 66.853 D

5 FCP CPR ACTIVE EUROPE 343.393 D

5 FCP CRN SOGE ACTIONS 1.236.001 D

5 FCP CRYOSTAR FRANCE 9.000 D

5 FCP CURIE INVESTISSEMENTS 800.000 D

5 FCP DEPRAT RENDEMENT 150.000 D

5 FCP DUGUAY TROUIN INVESTISSEMENT 56.959 D

5 FCP ECOFI ACTIONS CROISSANCE EURO 292.402 D

5 FCP ECUREUIL PROFIL 90 3.147.763 D

5 FCP EDMOND DE ROTHSCHILD EUROPEFLEXIBLE 2.329.860 D

5 FCP EDMOND DE ROTHSCHILD SELECTIVE WORLD 4.300.000 D

5 FCP EDMOND DE ROTHSCHILD SYNERGY EUROPE 69.070.000 D

5 FCP EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT 71.394.832 D

5 FCP ERAFP ACTIONS EUROS4 EDRAM 33.318.000 D

5 FCP ES DYNAMIQUE 1.108.700 D

5 FCP ES GESTION EQUILIBRE 2.000.000 D

5 FCP ES TEMPERE 260.000 D

5 FCP ESSO DIVERSIFIE 250.000 D

5 FCP EURO CONVICTIONS 320.000 D






FAVOREVOLI

5 FCP FDRN AMUNDI 438.662 D

5 FCP FMS 1 600.674 D

5 FCP FMS 3 1.045.574 D

5 FCP GERISO 47.015 D

5 FCP GESTION SECURITE DYNAMISME 50.000 D

5 FCP GROUPE BRIAND 7.296 D

5 FCP GROUPE FORD FRANCE 150.000 D

5 FCP HAMELIN ACTIONS EUROPE FIBRE EMERGENTE 1.600.000 D

5 FCP HAMELIN DIVERSIFIE FLEX II 68.688 D

5 FCP HSBC ACTIONS EUROPE 5.228.598 D

5 FCP ICARE 793 D

5 FCP IDR ACTIONS EURO 530.906 D

5 FCP IMPY INVESTISSEMENT 25.000 D

5 FCP JET SERVICES 0291 44.000 D

5 FCP LBPAM ACTIONS EUROPE 1.500.000 D

5 FCP LBPAM ACTIONS TELECOM 2.900.000 D

5 FCP LCF PHARMA INTERNATIONAL 2.922.000 D

5 FCP MABILLE ANJAC CSI 6.300 D

5 FCP METSO MINERALS 62.600 D

5 FCP MONNET 91.597 D

5 FCP NATIO-FONDS PHARMA ACTIONS 1.092.119 D

5 FCP NATIXIS ACTIONS EUROPE DIVIDENDE 336.864 D

5 FCP NF GALILEE 765.049 D

5 FCP NOBC SAPAR 238.880 D

5 FCP ODYSSEE 2.300.000 D

5 FCP OFFENSIF AIR LIQUIDE EXPANS 145.910 D

5 FCP PERRIER INVESTISSEMENT 25.000 D

5 FCP PHARMA PARFRANCE 3.115.345 D

5 FCP POLLUX 130.700 D

5 FCP PROVENCE DIVERSIFIE 3.940 D

5 FCP PYRENEES GLOBAL 88.310 D

5 FCP REUNICA FORTIS 2.522.459 D

5 FCP RICHELIEU SPECIAL 7.000.000 D

5 FCP RL PREVOYANCE 477.377 D

5 FCP RSI EURO P 3.396.325 D

5 FCP RSRC DIVERSIFIE 1.161.188 D

5 FCP SAKKARAH 6 862.176 D

5 FCP SAKKARAH 7 195.932 D

5 FCP SCHUCO 9.000 D

5 FCP SERENIS ALLEGRO 1120 275.000 D

5 FCP SERENIS ALLEGRO 1122 100.000 D

5 FCP SUD EST ELITE DYNAMISME 100.000 D

5 FCP SUD EST ELITE EQUILIBRE 50.000 D

5 FCP TONI ACTIONS 100 543.337 D

5 FCP TOSHIBA DIVERSIFIE 8.200 D

5 FCP TUTELAIRE ACTIONS 287.000 D

5 FCP UNI 1 499.100 D

5 FCP VASCO 125.000 D

5 FCP VH CAAM ACTIONS 3.500.000 D

5 FCP VILLIERS ACTIONS EDRAM 16.000.000 D

5 FCP VILLIERS ALLEGRO 3.532.489 D

5 FCP VILLIERS DIAPASON 658.573 D

5 FCP VIVACCIO ACTIONS 2.332.297 D

5 FCPE ACCOR DIVERSIFIE 140.000 D

5 FCPE AMUNDI LABEL DYNAMIQUE 290.464 D

5 FCPE AMUNDI LABEL EQUILIBRE 559.494 D

5 FCPE AMUNDI LABEL PRUDENCE 187.012 D

5 FCPE AMUNDI PREM PATRIMOINE 1.251.426 D






FAVOREVOLI

5 FCPE AMUNDI RESA ESG ACTIONS EURO 1.637.339 D

5 FCPE BARCLAYS DIVERIFIE ACTIONS 50.000 D

5 FCPE COFACE 50.000 D

5 FCPE CONVERGENCE DIVERSIFIE 600.000 D

5 FCPE EUROP ASSISTANCE DIVERSIFIE 55.900 D

5 FCPE FONCIL 120.000 D

5 FCPE GROUPE SAMSE 100.000 D

5 FCPE JUNON ACTIONS OBLIGATIONS 1.902.819 D

5 FCPE NATIXIS ES ACTIONS EURO 130.001 D

5 FCPE PIPE LINE SUD EUROPEEN 40.000 D

5 FCPE THALES AVIONICS 90.000 D

5 FEC LUX SARL 14.457.000 D

5 FEDERATED GLOBAL ALLOCATION FUND 44.917 D

5 FEDEX CORPORATION EMPLOYEES PENSION TRUST 5.832.687 D

5 FIDELITY CENTRAL INVESTMENT PORTFOLIO LLC: FIDELITY TELECOM SERVICES CENTRAL FUND 100 D

5 FIDELITY CENTRAL INVESTMENT PORTFOLIOS L 2.370.300 D

5 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND 6.786.210 D

5 FIDELITY EUROPE FUND 5.636.400 D

5 FIDELITY FUNDS SICAV 25.005.032 D

5 FIDELITY GLOBAL EQUITY INVESTMENT TRUST 97.830 D

5 FIDELITY GLOBAL INVESTMENT FUND - EUROPEAN EQUITY FUND 8.066.697 D

5 FIDELITY GLOBAL TELECOMMUNICATIONS FUND 89.414 D

5 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFI 455.800 D

5 FIDELITY HASTINGS STREET TRUST: FIDELITY FUND 1.088.900 D

5 FIDELITY INSTITUTIONAL PAN EUROPEAN FUND 624.312 D

5 FIDELITY INSTITUTIONAL SELECT GLOBAL EQU 815.488 D

5 FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND 608.345 D

5 FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST 1.157.536 D

5 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND 94.593 D

5 FIDELITY INVESTMENT FUNDS ICVC - FIDELIT 252.020 D

5 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND 51.275.500 D

5 FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTVALUE FUND 34.240.500 D

5 FIDELITY INVESTMENT TRUST: FIDELITY TOTAL INT EQUITY FUND 673.800 D

5 FIDELITY INVESTMENT TRUST: FIDELITY WORL 912.100 D

5 FIDELITY INVESTMENTS MONEY MANAGEMENT INC 6.799 D

5 FIDELITY M AND R-ORACLE CORPORATION 401(K) SAVINGS ANDINVESTMENT PLAN 1.389.448 D

5 FIDELITY RUTLAND SQUARE TR II: STRAT ADV INT MULTI-MANAGER F 55.924 D

5 FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS INT II F 1.187.649 D

5 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND 1.414.945 D

5 FIDELITY SELECT PORTFOLIO: TELECOMM PRTF 1.004.200 D

5 FIDELITY SELELECT WIRELESS PORTFOLIO 1.257.700 D

5 FIDELITY SPARTAN GLOBAL EX US INDEX FUND 443.722 D

5 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY 1.514.794 D

5 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY 7.011.386 D

5 FIDEURAM INVESTIMENTI SGR SPA - FIDEURAM ITALIA 412.569 D

5 FINANCIAL INVESTORS TRUST REDMONT RESOLUTE FUND II 120.449 D

5 FINEPOINT CAPITAL PARTNERS I S.A R.L. 8.772.774 D

5 FINEPOINT CAPITAL PARTNERS II S.A R.L. 9.285.226 D

5 FIRE AND POLICE PENSION ASSOCIATION OF COLORADO 974 D

5 FIRST TRUST EUROPE ALPHADEX FUND 1.535.393 D

5 FIRST TRUST EUROZONE ALPHADEX UCITS ETF 205.627 D

5 FIRST TRUST PORTFOLIOS 67.931 D

5 FIRTH RIXSON RETIREMENT BENEFITPLAN 1.111.288 D

5 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 266.941 D

5 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC 730.306 D

5 FLF EUROPE EQUITY EX UK FUND 12.223.131 D

5 FLF STRATEGIC GLOBAL EQUITY FUND 133.127 D

5 FLORIDA GLOBAL EQUITY FUND LLC 62.727 D






FAVOREVOLI

5 FLORIDA POWER CORPORATION NUCLEAR DECOMMISSIONING TRUST 55.700 D

5 FLORIDA RETIREMENT SYSTEM 8.500.065 D

5 FLORIDA, LLC - APERIO 365.228 D

5 FLOURISH INVESTMENT CORPORATION 11.358.580 D

5 FOCUSED SICAV GLOBAL EQUITY STRATEGY (USD) 100.121 D

5 FONDACO ROMA EURO BALANCED CORE 339 D

5 FONDACO ROMA GLOBAL EQUITY SATELLITE II 586 D

5 FONDS DE RESERVE POUR LES RETRAITES 7.758.830 D

5 FORD MOTOR COMPANY DEFINED BENEFIT 333.260 D

5 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST 37.707 D

5 FQ ESSENTIAL BETA FUND LTD 205.000 D

5 FRANCISCAN ALLIANCE, INC. 447.408 D

5 FRANKLIN ALTERNATIVE STRATEGIESFD-FRANKLIN K2 A.STRATEGIES FD 398.676 D

5 FREESCALE DIVERSIFIE 111.750 D

5 FREESCALE DYNAMIQUE 40.500 D

5 FRESNO COUNTY EMPLOYEES RETIREMENT ASSOC 1.805.098 D

5 FRIENDS LIFE ASSURANCE SOCIETY PLC 426.869 D

5 FRIENDS LIFE COMPANY LIMITED 2.147.505 D

5 FRIENDS LIFE LIMITED 9.588.722 D

5 FRONTIERS INTERNATIONAL EQUITY POOL 36.367 D

5 FRR 5.826.404 D

5 FSS TRUSTEE CORPORATION 2 D

5 FTSE ALL WORLD INDEX FUND 1.061.171 D

5 FTSE-EDHEC RISK EFFICIENT INTERNATIONAL DEVELOPED COUNTRIES INDEX MOTHER FUND 50.543 D

5 FUNDACAO CALOUSTE GULBENKIAN 172.499 D

5 FUNDO DE PENSOES 768.724 D

5 G FINANCIER AMUNDI 90.420 D

5 GALLAHER UK COMMON INVEST FUND 4.608.368 D

5 GAM STAR FUND PLC 1.620.250 D

5 GAMMA EMIRATES INVESTMENT L.L.C. EM 22.796 D

5 GARD COMMON CONTRACTUAL FUND 136.836 D

5 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND 422.912 D

5 GEM ACTIONS EUROPE 4.000.000 D

5 GENCORP INC MASTER RETIREMENT TRUST. 897.285 D

5 GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS 4.042 D

5 GENERAL ELECTRIC PENSION TRUST 648.182 D

5 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST 53.131 D

5 GENERAL MOTORS PENSIOENFONDS OFP 165.052 D

5 GERANA SICAV-SIF S.A. 230.605 D

5 GEUT PAN EUROPEAN EQUITY INDEX FUND 611.846 D

5 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS 1.480.787 D

5 GLOBAL BOND FUND 193.726 D

5 GLOBAL EX US ALPHA TILTS FUND B 30.717 D

5 GLOBAL INTREPID - CANADA FUND 3.426.896 D

5 GMAM GROUP PENSION TRUST II 427.620 D

5 GMAM INVESTMENT FUNDS TRUST 2.202.297 D

5 GMI INVESTMENT TRUST . 934.015 D

5 GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO 568.409 D

5 GMO ALPHA ONLY FUND 1.879.258 D

5 GMO DEVELOPED WORLD STOCK FUND 1.274.940 D

5 GMO ERISA POOL 14.305.681 D

5 GMO FOREIGN FUND 3.629.455 D

5 GMO FUNDS PLC 3.967.461 D

5 GMO GLOBAL EQUITY TRUST 461.722 D

5 GMO GLOBAL FOCUSED EQUITY FUND 207.400 D

5 GMO INTERNATIONAL EQUITY FUND 66.558.572 D

5 GMO INTERNATIONAL LARGE/MID CAP EQUITY F 10.933.969 D

5 GMO MEAN REVERSION FUND 1.936.228 D






FAVOREVOLI

5 GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO 253.026 D

5 GMO TAX-MANAGED INTERNATIONAL EQUITIES FD 2.168.945 D

5 GMO WORLD EQUITYALLOCATION INVESTMENT FU 2.190.986 D

5 GOLDMAN SACHS FUNDS 287.102 D

5 GOLDMAN SACHS FUNDS II 75.145 D

5 GOLDMAN SACHS TRUST - GOLDMAN SACHS DYNAMIC ALLOCATION FUND 880.508 D

5 GOTHIC CORPORATION . 401.890 D

5 GOTHIC ERP LLC 90.102 D

5 GOTHIC HSP CORPORATION 147.691 D

5 GOV OF HM THE SULTAN AND YANG DI-PERTUAN OF BRUNEI DARUSSALAM 483.452 D

5 GOVERNMENT EMPLOYEES PENSION FUND 1.434.057 D

5 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD 621.550 D

5 GOVERNMENT OF NORWAY 139.178.206 D

5 GOVERNMENT SUPERANNUATION FUND 1 D

5 GP 1 VITALITE FCPE 80.000 D

5 GP 2 CROISSANCE FCPE 70.000 D

5 GP 3 MATURITE FCPE 30.000 D

5 GRD 10 THS 2.173.400 D

5 GRD 20 50.000 D

5 GRD20 24.000 D

5 GRIFFIN FAMILY TRUST 203.300 D

5 GS TACS MARKET CONTINUOUS (INTL) LLC 990.175 D

5 GUIDEMARK WORLD EX - US FUND 1.025.145 D

5 H.E.S.T. AUSTRALIA LIMITED 3 D

5 HALEVY A2 1.582.711 D

5 HALIFAX REGIONAL MUNICIPAL MASTER TRUST 66.871 D

5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 812.896 D

5 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 34.502 D

5 HARTFORD GLOBAL CAPITAL APPRECIATION FUND 1.086.665 D

5 HARTFORD LIFE INSURANCE COMPANY 278.387 D

5 HASLAM FAMILY INVESTMENT PARTNERSHIP 3.594 D

5 HBOS INTERNATIONAL INV FUNDS ICVC- EUROPEAN FUND 1.126.315 D

5 HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PTF 1.464.492 D

5 HENDERSON GARTMORE FUND 16.072.340 D

5 HENDERSON GLOBAL INVESTORS 17.450.402 D

5 HENDERSON GLOBAL TECHNOLOGY FUND 1.823.899 D

5 HENDERSON GLOBAL TECHNOLOGY FUND 694.470 D

5 HENDERSON HORIZON FUND SICAV 14.959.923 D

5 HERTFORDSHIRE COUNTY COUNCIL PENSION FUND 1 D

5 HEXAVEST ACWI EQUITY FUND 39.051 D

5 HEXAVEST EAFE EQUITY FUND 826.476 D

5 HEXAVEST EUROPE FUND 2.550.274 D

5 HEXAVEST WORLD EQUITY FUND 340.175 D

5 HIRTLE CALLAGHAN TRUST INTERNATIONAL EQUITY PORTFOLIO 712.326 D

5 HONG KONG SAR GOVERNMENT EXCHANGE FUND 9.532.618 D

5 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME 39.310 D

5 HOSKING GLOBAL FUND PLC 1.976.214 D

5 HOUR-GLASS INDEXED INT SHARES SEC TRUST 110.883 D

5 HOURGLASS INDEXED INTERNATIONAL SHARE SECTOR TRUST 986.958 D

5 HRW TESTAMENTARY TRUST NO 1 78.369 D






5 HRW TESTAMENTARY TRUST NO. 10 94.466 D








FAVOREVOLI




5 HRW TRUST NO 1 UAD 01/17/03 25.117 D

5 HRW TRUST NO 2 UAD 01/17/03 34.733 D

5 HRW TRUST NO 3 UAD 01/17/03 32.719 D

5 HRW TRUST NO 4 UAD 01/17/03 32.719 D

5 HSBC - NORTH AMERICA (U.S.) PENSION TRUST 1.368.300 D

5 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND 6.194.864 D

5 HSBC BANK PLC A/C HSBC ET 458.826 D

5 HSBC ETFS PUBLIC LIMITED COMPANY 1.571.162 D

5 HSBC EUROPEAN INDEX FUND 1.498.814 D

5 HSBC GLOBAL INVESTMENT FUNDS 512.516 D

5 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME 53.433 D

5 HSBC GUARANTEED FUND 71.704 D

5 HSBC INTERNATIONAL EQUITY POOLED FUND 1.440.720 D

5 HSBC INTERNATIONAL SELECT FUND 57.800 D

5 HSBC LIFE (INTERNATIONAL) LIMITED 842.056 D

5 HSBC LIFE (UK) LIMITED 432.278 D

5 HSBC MANAGED BALANCED FUND 130.712 D

5 HSBC MANAGED GROWTH FUND 205.288 D

5 HSBC MANAGED STABLE FUND 38.001 D

5 HSBC MANAGED STABLE GROWTH FUND 16.546 D

5 HSBC POOLED INVESTMENT FUND, HSBC POOLED EUROPEAN EQUITY FUND 14.018.739 D

5 HSBC UCITS COMMON CONTRACTUAL FUND 157.162 D

5 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND 22.931.834 D

5 HUBBELL INCORPORATED MASTER PENSION TRUST 28.949 D

5 HYMNOS L113 18.438 D

5 I CROISSANCE 421.915 D

5 IBM 401K PLUS PLAN 1.556.743 D

5 IBM DIVERSIFIED GLOBAL EQUITY FUND 337.317 D

5 IBM FRANCE 340.000 D

5 IBM H 300.000 D

5 IBM PENSION PLAN 540.847 D

5 IBM PERSONAL PENSION PLAN TRUST 1.742.408 D

5 IBM RETIREMENT PLAN 527.263 D

5 IDEAM SOLIDARITES 41.606 D

5 IGNIS EUROPEAN GROWTH FUND 934.490 D

5 ILLINOIS MUNICIPAL RETIREMENT FUND 419.000 D

5 ILLINOIS STATE BOARD OF INVESTMENT 277.752 D

5 ILLINOIS TOOL WORKS INC. MASTER TRUST 897.981 D

5 IMPERIAL INTERNATIONAL EQUITY POOL 3 D

5 IMPERIAL OVERSEAS EQUITY POOL 92.404 D

5 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND 72.024 D

5 INDOCAM FLAMME 462.769 D

5 ING DIRECT 493.084 D

5 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO 81.479 D

5 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO 18.879 D

5 ING DIRECT STREETWISE BALANCED PORTFOLIO 101.505 D

5 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO 45.783 D

5 ING INTERNATIONAL GROWTH OPPORTUNITIES FUND 781.435 D

5 ING INVESTMENT MANAGEMENT 3.297.595 D

5 INSTITUTIONAL RETIREMENT TRUST 54.204 D

5 INTECH INTERNATIONAL FUND 80.947 D

5 INTERFUND SICAV INTERFUND EQUITY ITALY 5.000.000 D

5 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 88.912 D

5 INTERNATIONAL EQUITY FUND 135.433 D

5 INTERNATIONAL EQUITY INDEX PLUS FUNDS B 64.790 D






FAVOREVOLI

5 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 51.021 D

5 INTERNATIONAL MONETARY FUND 185.174 D

5 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 65.197 D

5 INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST 3.916.295 D

5 INTERVENTURE EQUITY INVESTMENTS LIMITED 101.342 D

5 INTREPID INTERNATIONAL - CANADA FUND 179.312 D

5 INVESCO EQUITY AND INCOME FUND 13.551.252 D

5 INVESCO FUNDS 85.642.477 D

5 INVESCO FUNDS SERIES 2.000.839 D

5 INVESCO GROWTH AND INCOME FUND 13.215.765 D

5 INVESCO MACRO INTERNATIONAL EQUITY FUND 5.918 D

5 INVESCO MACRO LONG/SHORT FUND 6.173 D

5 INVESCO V.I. EQUITY AND INCOME FUND 1.351.355 D

5 INVESCO V.I. GROWTH AND INCOME FUND 2.819.543 D

5 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I 478.770 D

5 IPAC SPEC INV STR INT SHARE STR NO 9 2.686.786 D

5 IPM EQUITY UMBRELLA FUND 463.636 D

5 IRISH LIFE ASSURANCE PLC 62.920 D

5 ISHARES CORE MSCI EAFE ETF 3.581.803 D

5 ISHARES CORE MSCI EAFE IMI INDEX ETF 192.153 D

5 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 799.402 D

5 ISHARES EUROPE ETF 3.367.096 D

5 ISHARES EXPONENTIAL TECHNOLOGIES ETF 2.627.244 D

5 ISHARES GLOBAL TELECOM ETF 3.973.263 D

5 ISHARES I INVEST MIT TGV F ISHS ST EUR 600 TELECOMM UCITS ETF 3.868.716 D

5 ISHARES II PUBLIC LIMITED COMPANY 3.171.936 D

5 ISHARES III PUBLIC LIMITED COMPANY 1.758.603 D

5 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND 399.064 D

5 ISHARES IV PUBLIC LIMITED COMPANY 933.987 D

5 ISHARES MSCI ACWI ETF 2.140.670 D

5 ISHARES MSCI ACWI EX US ETF 1.330.032 D

5 ISHARES MSCI EAFE ETF 44.559.261 D

5 ISHARES MSCI EAFE VALUE ETF 4.432.254 D

5 ISHARES MSCI EMU ETF 25.773.764 D

5 ISHARES MSCI EUROPE IMI ETF 542.287 D

5 ISHARES MSCI EUROPE IMI INDEX ETF 155.517 D

5 ISHARES MSCI ITALY CAPPED ETF 20.000.980 D

5 ISHARES MSCI KOKUSAI ETF 127.050 D

5 ISHARES MSCI WORLD ETF 94.758 D

5 ISHARES PUBLIC LIMITED COMPANY 1.752.161 D

5 ISHARES V PUBLIC LIMITED COMPANY 412.812 D

5 ISHARES VI PUBLIC LIMITED COMPANY 186.059 D

5 ISHARES VII PLC 1.637.287 D

5 ISLE OF WIGHT COUNCIL PENSION FUND 3.332.652 D

5 IVZ INC 33.373 D

5 IXIS EURO ACTIONS 2.160.910 D

5 IXIS FLAMME 70.001 D

5 JANUS CAPITAL FUND PLC 280.350 D

5 JANUS CAPITAL MANAGEMENT LLC 241 D

5 JAPAN TRUSTEE SERVICES BANK, LTD INV.FUND 124.108 D

5 JERICHO CAPITAL MASTER FUND LP C.O. JERICHO CAPITAL 53.496.871 D

5 JNL/BLACKROCK GLOBAL ALLOCATION FUND 593.322 D

5 JNL/JPMORGAN INTERNATIONAL VALUE FUND 1.354.276 D

5 JNL/MELLON CAPITAL INTNAL INDEX FUND 459.061 D

5 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND 903.194 D

5 JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND 8.248.982 D

5 JOHN HANCOCK INSURANCE COMPANY OF VERMONT 50.132 D

5 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY 465.956 D






FAVOREVOLI

5 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST 2.629.683 D

5 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST 3.589.489 D

5 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST 379.537 D

5 JOHNSON & JOHNSON PENSION & SAVING PLAN MASTER TRUST 5.713.124 D

5 JOHNSON & JOHNSON UK GROUP RETIREMENT PLAN 2.543.005 D

5 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F 412.113 D

5 JPMORGAN CHASE BANK 1.002 D

5 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUIT 77.540 D

5 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 1 D

5 JPMORGAN FUND ICVC - JPM EUROPE FUND 1 D

5 JPMORGAN FUND II ICVC - JPM BALANCED MANAGED FUND 74.408 D

5 JPMORGAN FUNDS EUROPEAN BANK AND BC 4.713.972 D

5 JPMORGAN GLOBAL ALLOCATION FUND 237.842 D

5 JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND 8.401.113 D

5 JPMORGAN INTERNATIONAL EQUITY INDEX FUND 3.219.783 D

5 JPMORGAN INTERNATIONAL VALUE FUND 20.286.016 D

5 JPMORGAN INTREPID INTERNATIONAL FUND 5.889.555 D

5 JPMORGAN INVESTMENT FUNDS 37.359 D

5 JPMORGAN LIFE LIMITED 624.999 D

5 JPMORGAN MULTI-MANAGER ALTERNATIVES FUND 44.817 D

5 JPMORGAN SAR EUROPEAN FUND 3.069.654 D

5 JPMORGAN TOKYO FUND, FCP 1.481.760 D

5 JSS INVESTMENTFONDS 1.000.000 D

5 JTSB STB DAIWA STOCK INDEX FUND 9807 220.782 D

5 JTW TRUST NO. 1 UAD 9/19/02 27.337 D

5 JTW TRUST NO. 2 UAD 9/19/02 29.789 D

5 JTW TRUST NO. 3 UAD 9/19/02 41.584 D

5 JTW TRUST NO. 4 UAD 9/19/02 50.291 D

5 KANSAS PUBLIC EMPLOYEES RETIREMENT 80.804 D

5 KAUST INVESTMENTS SH LIMITED 39.978 D

5 KENTUCKY RETIREMENT SYSTEMS 806.611 D

5 KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 306.472 D

5 KEYSIGHT TECHNOLOGIES INC. MASTER TRUST 1 D

5 KLESIA -S ACTIONS EUR 1.650.000 D

5 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP 790.105 D

5 KP INTERNATIONAL EQUITY FUND 230.103 D

5 L.S.DYNAMIQUE 50.000 D

5 LA BANQUE POSTALE 594.827 D

5 LA FRANCAISE DES PLACEMENTS INV 1.088.108 D

5 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO 105.000 D

5 LAS OLAS EQUITY PARTNERS LP 36.361 D

5 LAUDUS INTERNATIONAL MARKETMASTERS FUND 81.842 D

5LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURITY, LLC

DEFINED BENE1 D

5 LAZARD ASSET MANAGEMENT LTD. 138.190 D

5 LBPAM ACTIONS EURO FOCUS EMERGEN 3.235.000 D

5 LBPAM ACTIONS EUROPE DU SUD 1.348.190 D

5 LBPAM ACTIONS ISR MONDE 150.765 D

5 LBPAM PROFIL 100 309.675 D

5 LBPAM PROFIL 80 PEA 586.498 D

5 LCAM GLOBAL EQUITY FUNDS 691.902 D

5 LCL ACTIONS EURO CORE+ 55.089 D

5 LCL ACTIONS EURO RESTRUCTURAT EURO 23.415 D

5 LCL ACTIONS EURO SELECT 2.657.899 D

5 LCL ACTIONS EUROPE CORE + 503.889 D

5 LCL ACTIONS FRANCE CORE PLUS 1.548.084 D

5 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED 15.734.667 D

5 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED 10.475.560 D






FAVOREVOLI

5 LEGG MASON INC. 9.744 D

5 LEHMAN-STAMM FAMILY PARTNERS LLC 8.667 D

5 LEXMARK DYNAMIQUE 55.000 D

5 LFP EUROPE IMPACT EMERGENT 87.150 D

5 LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST 85.900 D

5 LION FLAMME 397.084 D

5 LJR LIMITED PARTNERSHIP 736.888 D

5 LOCAL NO 8 IBEW RETIREMENT PLANAND TRUST 1.321 D

5 LOCKHEED MARTIN CORP BEN TR FOR COLL BARGAINED EMPL VEBA II 87.002 D

5 LOCKHEED MARTIN CORP DEFINED CONTRIBUTION PLAN MASTER TRUST 202.328 D

5 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST 3.998.980 D

5 LOCKHEED MARTIN CORPORATION SALARIED SAVINGS PLAN 401(H) TR 36.838 D

5 LOCKHEED MARTIN SUPPLEMENTAL EXCESS RETIREMENT TRUST 40.675 D

5 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D 2.533.243 D

5 LONDON BOROUGH OF CROYDON PENSION FUND 413.905 D

5 LONDON BOROUGH OF HAMMERSMITH & FULHAM PENSION FUND 3.768.540 D

5 LONDON BOROUGH OF LAMBETH PENSION SCHEME 4.706.943 D

5 LONDON BOROUGH OF TOWER HAMLETS PENSION FUND 753.463 D

5 LOS ANGELES CITY EMPLOYEES RETIREM. 202.979 D

5 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM 2 D

5 LOY PARTNERSHIP, LLC 29.786 D

5 LTW GROUP HOLDINGS, LLC 120.969 D

5 LTW INVESTMENTS LLC 29.625 D

5 LUCRF PTY LTD FOR THE LABOUR UNION CO-O 76.205 D

5 LVIP SSGA INTERNATIONAL INDEX FUND 1.671.810 D

5 LYXOR BALYASNY ATLAS ENHANCED FUND LIMITED 20.481 D

5 LYXOR/PSAM WORLDARB FUND LIMITED 1.267.265 D

5 MACQUARIE INVESTMENT MANAGEMENT LIMITED 1.527.342 D

5 MAINSTAY 130-30 INTERNATIONAL FUND 576.891 D

5 MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT COMPANY PLC 60.741.783 D

5 MAJEDIE ASSET TORTOISE FUND 1.989.657 D

5 MAJEDIE ASSET UK EQUITY FUND 92.646.921 D

5 MAJEDIE ASSET UK FOCUS FUND 14.491.675 D

5 MAJEDIE GLOBAL EQUITY FUND 823.714 D

5 MAJEDIE GLOBAL FOCUS FUND 739.200 D

5 MAJEDIE INSTITUTIONAL TRUST 7.484.779 D

5 MAJEDIE INVESTMENTS PLC 2.064.791 D

5 MALACHITE 35 TRUST 19.394 D

5 MANAGED PENSION FUNDS LIMITED 418.671 D

5 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F 273.418 D

5 MANULIFE GLOBAL FUND. 2.128.888 D

5 MANULIFE INTERNATIONAL EQUITY INDEX FUND 42.257 D

5 MANULIFE INTERNATIONAL LTD 636.123 D

5 MANULIFE PROPERTY LTD PARTNERSHIP 919.785 D

5 MANVILLE PERSONAL INJURY SETTLEMENT TRUST 66.224 D

5 MARATHON SERVICE GB LIMITED AND LIFE ASSURANCE SCHEME CAPITAL HOUSE 2.627.980 D

5 MARCH FUND 1.527 D

5 MARGARET A. CARGILL FOUNDATION 214.110 D

5 MARSHFIELD CLINIC MASTER TRUST 443.374 D

5 MARY K MCQUISTON MCCAW 17.130 D

5 MARYLAND STATE RETIREMENT & PENSION SYSTEM 1.642.604 D

5 MASS MUTUAL SELECT GLOBAL ALLOCATION FUND 114.296 D

5 MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND 602.631 D

5 MASSMUTUAL SELECT OVERSEAS FUND 834.976 D

5 MASTER INTERN. INDEX SERIES OF QUANTITATIVE MASTER SERIES LLC 2.833.610 D

5 MASTER TOTAL RETURN PORTFOLIO OF MASTER BOND LLC 906.430 D

5 MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO 2.964.755 D

5 MASTER TRUST BANK OF JAPAN, LTD. PENSION 1 D






FAVOREVOLI

5 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC 61.162 D

5 MCGILL UNIVERSITY PENSION FUND 65.931 D

5 MEDI ACTIONS 4.750.000 D

5 MELLON BANK N.A. - GLOBAL CUSTODY 14.232.505 D

5 MERCER GLOBAL EQUITY FUND 148.832 D

5 MERCER OSS TRUST 262.516 D

5 MERCER PASSIVE INTERNATIONAL SHARES FUND 442.968 D

5 MERCER QIF CCF 14.670.589 D

5 MERCER UNHEDGED OVERSEAS SHARES TRUST 79.244 D

5 MERCY INVESTMENT SERVICES 90.314 D

5 MERRILL LYNCH INVESTMENT SOLUTIONS 300.000 D

5 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF 969.238 D

5 MET INVESTORS SERIES TRUST- MET/ARTISAN INTERNATIONAL PTF 6.243.572 D

5 METROPOLE GESTION 109.780.000 D

5 METROPOLITAN LIFE INSURANCE COMPANY 298.613 D

5 METROPOLITAN RENTASTRO 1.937 D

5 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO 39.042 D

5 METROPOLITAN WATER RECLAMATION DISTRICT RETIREMENT FUND 1 D

5 METZLER INVESTMENT GMBH 2.523.678 D

5 METZLER INVESTMENT GMBH FOR MI-FONDS 415 3.040.627 D

5 METZLER PREMIER FUNDS PLC METZLER IRELAND LIMITED 2.000.000 D

5 MF INTERNATIONAL FUND LLC 16.162 D

5 MFS DEVELOPMENT FUNDS, LLC 5.544 D

5 MGI FUNDS PLC 761.938 D

5 MI-FONDS K11 4.081 D

5 MICHIGAN CATHOLIC CONFERENCE 22.163 D

5 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST 59.698 D

5 MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN 1.324.050 D

5 MILLPENCIL (US) LP 1.737 D

5 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) 1 D

5 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN 2.382.128 D

5 MINISTRY OF STRATEGY AND FINANCE 89.027 D

5 MIRABAUD-EQUITIES EUROZONE 1.715.000 D

5 MLC LIMITED 22.183 D

5 MM MSCI EAFE INTERNATIONAL INDEX FUND 244.655 D

5 MOLL MARTHA P. 1.500 D

5 MONSANTO ACTIONS 62.300 D

5 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST 875.757 D

5 MORGAN STANLEY DIVERSIFIED MARKETS FUND 17.877 D

5 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF 103.857 D

5 MORGAN STANLEY INSTITUTIONAL FUND INC MULTI- ASSET PORTFOLIO 55.410 D

5 MORGAN STANLEY INSTITUTIONAL FUND TR- GL MULTI-ASSET INC PTF 9.667 D

5 MORGAN STANLEY INVESTMENT FUNDS 823.273 D

5 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND 212.962 D

5 MSCI EQUITY INDEX FUND B-ITALY 5.109.907 D

5 MSV LIFE PLC 1.069.852 D

5 MULTI-MANAGER ICVC - MULTI-MANGER INTERNATIONAL EQUITY FUND 12 D

5 MULTI-STYLE, MULTI-MANAGER FUNDS PLC 2.584.760 D

5 MULTIMIX WHOLESALE INTERNATIONAL SHARES 20.786 D

5 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO 135.662 D

5 NADAUD 95.890 D

5 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST 19.058 D

5 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR 9.591.767 D

5 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR 275.504 D

5 NAT WESTMINSTER BANK PLC AS TRUSTEE OF FF&P CORE UK EQUITY F 2.177.693 D

5 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND 1.622.110 D

5 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND FIDELITY WORLDWIDE INVESTMENT 850.149 D

5 NATIONAL RAILROAD RET INVESTMENT TRUST PUBL FUND 3.841.200 D






FAVOREVOLI

5 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F 73.900 D

5 NATIONWIDE DIVERSE MANAGERS FUND 15.400 D

5 NATIONWIDE INTERNATIONAL INDEX FUND 1.456.396 D

5 NATIXIS AM 4.013.946 D

5 NATIXIS EURO VALUE EQUITY 676.674 D

5 NAV CANADA PENSION PLAN 110.084 D

5 NBT MAIN A C (NCB CLEARING SVCS) 776.944 D

5 NEPTUNE INVESTMENT FUNDS - NEPTUNE EUROPEAN OPPORTUNITIES 19.436.896 D

5 NEW HAMPSHIRE RETIREMENT SYSTEM 1.163.586 D

5 NEW IRELAND ASSURANCE CO PLC 911.628 D

5 NEW MEXICO STATE INVESTMENT COUNCIL 205.936 D

5 NEW SHIPS, INC. PENSION MASTER TRUST 1.110.900 D

5 NEW YORK STATE COMMON RETIREMENT FUND 1.141.650 D

5 NEW YORK STATE DEFERRED COMPENSATION PLAN 97.105 D

5 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3.355.735 D

5 NEW ZEALAND SUPERANNUATION FUND 1.665.799 D

5 NEWTON D.AND ROCHELLE F.BECHER FOUNDATION 26.930 D

5 NEXTERA ENERGY DUANE ARNOLD LLCNQ DECOMMISSIONING TRUST 12.990 D

5 NIKKO MELLON GLOBAL MARKET FUND MELLON OFF.F. 9.420 D

5 NIKKO MELLON GLOBAL TRI-ASSET FUND 476.785 D

5 NINE MILE POINT NDT QUALIFIED PARTNERSHIP 108.100 D

5 NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUST 204.708 D

5 NOMURA TRUST AND BANKING FIDELITY GLOBAL EQUITY OPEN 611.208 D

5 NON US EQUITY MANAGERS PORTFOLIO 4 OFF SHORE MASTER L.P. 1.637.438 D

5 NORGES BANK (CENTRAL BANK OF NORWAY) 10 D

5 NORTH YORKSHIRE PENSION FUND 1.147.847 D

5 NORTHAMPTONSHIRE COUNTY COUNCIL PENSION FUND 6.672.622 D

5 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND 3.309.383 D

5 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 18.060.712 D

5 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 1.576.973 D

5 NORTHERN TRUST UCITS FGR FUND 1.516.069 D

5 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I 28.300 D

5 NOTENSTEIN PROFESSIONAL INVESTORS 1741 ASSET MANAGEMENT AG 360.000 D

5 NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND 3.498.380 D

5 NOVARTIS CORPORATION PENSION MASTER TRUST 389.833 D

5 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST 40.119 D

5 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST 43.054 D

5 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST 49.904 D

5 NT UNIT TRUST 1.088.070 D

5 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND 307.881 D

5 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND 332.893 D

5 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 469.722 D

5 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING 504.989 D

5 NUCLEAR LIABILITIES FUND LIMITED 280.090 D

5 NUMERIC ABSOLUTE RETURN FUND LP NUMERIC INVESTORS LLC 77.900 D

5 NUMERIC INVESTORS L.L.C 47.400 D

5 NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD 23.800 D

5 NUVEEN GLOBAL GROWTH FUND 52.075 D

5 NUVEEN INTERNATIONAL GROWTH FUND 2.653.245 D

5 NVIT INTERNATIONAL INDEX FUND 462.784 D

5 NVIT MULTI-MANAGER INTERNATIONAL VALUE F 1.490.796 D

5 ODDO ET CIE ENTERPRISE D'INVETISS. 6.675.543 D

5 OHIO POLICE AND FIRE PENSION FUND 807.800 D

5 OIL CASUALTY INVESTMENT CORPORATION LTD 2.824.475 D

5 OMERS ADMINISTRATION CORPORATION 22.571 D

5 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL 279.333 D

5 ONTARIO PENSION BOARD 1 D

5 ONTARIO POWER GENERATION INC . 909.537 D






FAVOREVOLI

5 ONTARIO POWER GENERATION INC. PENSION PLAN 89.715 D

5 ONTARIO TEACHERS PENSION PLAN BOARD 54.158.522 D

5 OPEC FUND FOR INTERNATIONAL DEVELOPMENT 1 D

5 OPSEU PENSION PLAN TRUST FUND 196.166 D

5 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 538.532 D

5 OWENS CORNING DEFINED BENEFIT MAS TR 90.695 D

5 P. SCHOENFELD ASSET MANAGEMENT LP 2.104.476 D

5 PACE INTERNATIONAL EQUITY INVESTMENTS 72.757 D

5 PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST 323.120 D

5 PACIFIC LIFE FUNDS - PF INTERNATIONAL VALUE FUND 1.091.414 D

5 PACIFIC SELECT FUND INTERNATIONAL VALUE PORTFOLIO 9.547.041 D

5 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL 507.502 D

5 PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND LTD 826.431 D

5 PANAGORA GROUP TRUST 1 D

5 PARADE STREET INTERNATIONAL GROWTH AND VALUE POOL 16.180 D

5 PARAMETRIC INTERNATIONAL EQUITY FUND 456.478 D

5 PARVEST 1.782 D

5 PARVEST EQUITY 1.733.076 D

5 PARVEST EUROPE VALUE 14.608.356 D

5 PARVEST REAL ESTATE SECURITIES EUR 2.113.632 D

5 PARWORLD 751.065 D

5 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 84.348 D

5 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION 156.890 D

5 PENSION FUND SOCIETY OF THE BANK OF MONTREAL 1 D

5 PENSION RESERVES INVESTMENT TRUST FUND 2.981.650 D

5 PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB 611.932 D

5 PEOPLE'S BANK OF CHINA 12.465.167 D

5 PEOPLE'S BANK OF CHINA FOREIGN EXCH 3.144.947 D

5 PERFORMANCE OFFICE 100.000 D

5 PERMIAN NAUTILUS MASTER FUND, LP CO MOURNAT OZANNES CORPORATE SERVICES (CAYMAN) LIMITED 570.596 D

5 PERSIMMON PLC PENS&LIFE ASSURANCE SCHEME 1.653.810 D

5 PETTELAAR EFFECTENBEW INZ SNSRESP IND FND 985.088 D

5 PHOENIX LIFE LIMITED 561.974 D

5 PICTET CH-GLOBAL EQUITIES 328 D

5 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO 71.519 D

5 PICTET-EUROPE INDEX 312.143 D

5 PINEBRIDGE EUROPE EQUITY FUND 1.772.825 D

5 PINEBRIDGE GLOBAL DYNAMIC ABSOLUTE RETURN FUND 166.034 D

5 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC 481.362 D

5 PINEBRIDGE GLOBAL FUNDS 876.435 D

5 PIONEER ASSET MANAGEMENT SA 10.372.785 D

5 PIONEER INVESTMENT MANAGEMENT SGR SPA 8.879.149 D

5 PITZER COLLEGE 9.508 D

5 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM 58.307 D

5 POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT 1 D

5 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO 781.296 D

5 POOL EDR FUND INCOME EUROPE 648.882 D

5 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO 37.509 D

5 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY 187.328 D

5 POWERSHARES GLOBALFUNDS IRELAND PUBLIC LIMITED COMPANY 21.753 D

5 PRADO ACTIONS 5.255.904 D

5 PREDIQUANT A2 - DIVIDENDES EURO 281.336 D

5 PRESBYTERIAN CHURCH FOUNDATION 16.622 D

5 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 619.863 D

5 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND 590.365 D

5 PROFESSIONEL FORENINGEN INSTITUTIONEL IN 261.833 D

5 PROXIMA CAPITAL MASTER FUND LTD 4.330.275 D

5 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY 3.761.501 D






FAVOREVOLI

5 PRUDENTIAL SECTOR FUNDS INC. - PRUDENTIAL UTILITY FUND 9.756.706 D

5 PRUDENTIAL TRUST COMPANY MASTER COMMINGLED INVESTMENT FUND FOR TAX EXEMPT TRUSTS 810.612 D

5 PRUDENTIAL WORLD FUND,INC. JENNISON GLOBAL INFRASTRUCTURE FUND 600.614 D

5 PS FTSE RAFI DEVEL MAR EXUS PORT 1.517.075 D

5 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO 405.329 D

5 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION 1.076.286 D

5 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3.086.064 D

5 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 1 D

5 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 2 D

5 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.752.051 D

5 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO 363.319 D

5 PUBLIC SECTOR PENSION INVESTMENT BOARD 2 D

5 PUTNAM SELECT GLOBAL EQUITY FUND C.O. THE PUTNAM ADVISORY COMPANY LLC 5.694 D

5 PYRAMIS GLOBAL EX US INDEX FUND LP 604.246 D

5 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA 23.523.139 D

5 PYRAMIS INTERNATIONAL GROWTH FUND LLC 264.000 D

5 PYRAMIS INTERNATIONAL GROWTH TRUST 1.587.600 D

5 PYRAMIS SELECT GLOBAL EQUITY TRUST 1.264.149 D

5 PYRAMIS SELECT INTER EQ FUND LLC 272.279 D

5 PYRAMIS SELECT INTERNATIONAL EQUITY TRUST 2.347.195 D

5 PZENA INTERNATIONAL VALUE SERVICE 34.425 D

5 PZENA VALUE GROUP TRUST 1.696.425 D

5 PZENA VALUE FUNDS PL 1.097.761 D

5 PZENA VALUE TRUST 343.300 D

5 QANTAS SUPERANNUATION PLAN 1.060.085 D

5 QIC INTERNATIONAL EQUITIES FUND 71.600 D

5 QUEENSLAND INVESTMENT TRUST NO 2 203.319 D

5 QUERCUS 3.172.889 D

5 R PHARMA DVSF 1.600.000 D

5 RAMI PARTNERS, LLC 43.966 D

5 RAS LUX FUND 300.000 D

5 RAYTHEON MASTER PENSION TRUST 8.114 D

5 RE GINNA QUALIFIED DECOMMISSIONING TRUST 46.900 D

5 REBUS GROUP PENSION SCHEME 11.317.068 D

5 REG RETR EMPL MANUELS VILLE MONTREAL 96.248 D

5 REGARD ACTIONS DEVELOPPEMENT DURABLE 2.000.000 D

5 REGENT STRAT EUROPEAN EQUITY 1.205.933 D

5 REGENTS OF THE UNIVERSITY OF MICHIGAN 1.534.586 D

5 REGIME DE RETRAITE D HYDRO QUEBEC 500.445 D

5 RENAISSANCE GLOBAL VALUE FUND 143.033 D

5 RETAIL EMPLOYEES SUPERANNUATION TRUST 25.849.944 D

5 RETIREMENT BENEFITS FUND BOARD 1.112.750 D

5 RETIREMENT BENEFITS INVESTMENT FUND 43.122 D

5 RETIREMENT INCOME PLAN OF SAUDI ARABIAN 104.301 D

5 RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 114.876 D

5 REUNICA CAAM ACTIONS 377.228 D

5 REUNICA CPR ACTIONS 826.619 D

5 REXAM PENSION PLAN 1.903.890 D

5 RHODE ISLAND HIGHER EDUCATION SAVINGS TRUST 43.700 D

5 RIO TINTO PENSION FUND 3.236.457 D

5 ROBECO INSTITUTIONEEL GLOBAL ENHANCED INDEX FONDS 4.808 D

5 ROBECO INSTITUTIONEEL WERELDWIJD AANDELEN FONDS I 18.285 D

5 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 28.635 D

5 ROCKEFELLER & CO. INC 403.474 D

5 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE 4.786 D

5 ROTONDE 300.000 D

5 ROYAL BANK OF CANADA CARIBBEAN CORPORATI 27.241 D

5 ROYAL BOROUGH OF KINGSTON UPON THAMES PE 356.967 D






FAVOREVOLI

5 RTC RE SL CANADIAN GLOBAL FUND (CG) 7.298.586 D

5 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B 80.552 D

5 RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 756.070 D

5 RUSSELL EMERGING MARKETS EQUITY FUND 653.102 D

5 RUSSELL INSTITUTIONAL FUNDS LLC RUSSELL GLBL EQTY PLUS FND 55.454 D

5 RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTERNATIONAL EQUITY FD 1.183.425 D

5 RUSSELL INSTITUTIONAL FUNDS PLC 52.574 D

5 RUSSELL INVESTMENT COMPANY - RUSSELL INTERN DEVELOPED MKT F 6.815.000 D

5 RUSSELL INVESTMENT COMPANY II PLC 2.762.825 D

5 RUSSELL INVESTMENT COMPANY PLC 5.671.640 D

5 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND 1.558.250 D

5 RUSSELL INVESTMENT FUNDS NON-U.S. FUND 964.950 D

5 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST 1.638.872 D

5 SAINT-MARTIN 1 ACTIONS 976.592 D

5 SAL PENSION SCHEME 126.048 D

5 SANTA BARBARA COUNTY EMPLOYEESRETIREMENT SYSTEM 1 D

5 SAS TRUSTEE CORPORATION 1.658.763 D

5 SBC DEFERRED COMP PLANS AND OTHER EXEC BEN PLANS RABBI MSTR TR 60.400 D

5 SBC MASTER PENSION TRUST 933.700 D

5 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 384.198 D

5 SCHRODER EUROPEAN ALPHA PLUS FUND 6.239.677 D

5 SCHRODER INTERNATIONAL SELECTION FUND 65.627.507 D

5 SCHWAB FUNDAMENTAL INTER LARGE COMP IN FUND 940.310 D

5 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF 1.297.142 D

5 SCHWAB INTERNATIONAL EQUITY ETF 2.649.604 D

5 SCHWAB INTERNATIONAL INDEX FUND 495.421 D

5 SCOTIA PRIVATE INTERNATIONAL EQUITY POOL 2.809.550 D

5 SCOTTISH MUTUAL EUROPEAN UNIT TRUST 974.554 D

5 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD 12 D

5 SCOTTISH WIDOWS INV SOLUTIONS FUND ICVC- FUNDAMENTAL INDEX GLB EQ F. 12 D

5 SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUND ICVC - EURO GROWTH FUND 12 D

5 SDA INTERNATIONAL EQUITY INDEX FUND 7.845 D

5 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP 48.400 D

5 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO 179.517 D

5 SEI GLOBAL MASTER FUND PLC SEIINVESTMENTS 80.664 D

5 SEI INSTITUTIONAL INTERN TRUST INTERNATIONAL 924.598 D

5 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS 166.424 D

5 SELECT INDEX SERIES 592.164 D

5 SEMPRA ENERGY PENSION MASTER TRUST 398.913 D

5 SENTINEL INTERNATIONAL FUND 3.568 D

5 SENTINEL INTERNATIONAL TRUST 294.512 D

5 SEVEN HARBOUR GLOBAL EQUITIES MASTE LP C O MAPLES CORPORATE SERVICES LTD 3.117.757 D

5 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND 1.267.626 D

5 SG ACTIONS EURO SELECTION 534.016 D

5 SG ACTIONS EURO VALUE 185.636 D

5 SG ACTIONS EUROPE 2.874.238 D

5 SG ACTIONS EUROPE ISR 550.000 D

5 SG ACTIONS EUROPE LARGE CAP 2.333.845 D

5 SG ACTIONS EUROPE MULTIGEST 87.289 D

5 SG ACTIONS EUROPE SELECTION 5.087.498 D

5 SG ACTIONS FRANCE 32.127 D

5 SG ACTIONS MONDE 1.121.018 D

5 SG ACTIONS MONDE SELECTION 1.122.897 D

5 SG ACTIONS MONDE TECHNO 957.008 D

5 SG DIVERSIFIE ISR 287.529 D

5 SHELL PENSION TRUST 2 D

5 SHINKO GLOBAL EQUITY INDEX MOTHER FUND 33.022 D






FAVOREVOLI

5 SHROEDER INSTITUTIONAL EUROPEAN FUND 6.831.445 D

5 SHROPSHIRE COUNTY PENSION FUND 3.634.067 D

5 SHY, LLC 62.624 D

5 SICAV AMUNDI ACTIONS EURO ISR 168.960 D

5 SICAV AMUNDI SELECT EUROPE 9.280.402 D

5 SICAV BBM V-FLEX 1.020.399 D

5 SICAV LBPAM ACTIONS EURO 5.560.000 D

5 SICAV LBPAM RESPONSABLE ACTIONSEURO 394.805 D

5 SICAV LCL ACTIONS MONDE HORS EUROPE 506.211 D

5 SICAV NEUFLIZE EUROPE 2.000.000 D

5 SICAV PREPAR-CROISSANCE 109.068 D

5 SICAV SAINT-HONORE DIVERSIFIEE 64.280 D

5 SIM GLOBAL BALANCED TRUST. 17.187 D

5 SINGLE SELECT PLATFORM 8.797.000 D

5 SIR DAVID TRENCH FUND FOR RECREATION 55.533 D

5 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC 19.935 D

5 SLI GLOBAL SICAV GLOBAL FOCUSEDSTRATEGIES FUND 1.111.686 D

5 SLIC II - STANDARD LIFE INVESTMENTS EUROPEAN ETHICAL EQUITY FUND 3.331.878 D

5 SMITHFIELD FOODS MASTER TRUST 368.532 D

5 SOCIAL INSURANCE ORGANIZATION 1.650.589 D

5 SONY UNITED KINGDOM LTD PENSION SCHEME 1.440.485 D

5 SOUTH YORKSHIRE PENSIONS AUTHORITY 430.212 D

5 SOUTHERN CALIFORNIA EDISON NUCLEAR FACILITIES CPUC DECOMMISSIONI 336.376 D

5 SPDR EUROPE PUBLIC LIMITED COMPANY 203.755 D

5 SPDR MSCI ACWI EX-US ETF 189.864 D

5 SPDR MSCI ACWI IMI ETF 26.534 D

5 SPDR MSCI ACWI LOW CARBON TARGET ETF 8.762 D

5 SPDR MSCI WORLD QUALITY MIX ETF 1.742 D

5 SPDR S&P WORLD (EX-US) ETF 158.974 D

5 SPDR S+P INTERNATIONAL TELECOMMUNICATIONS SECTOR ETF 891.869 D

5 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL 42.734.498 D

5 SSGA EMU INDEX EQUITY FUND 50.142 D

5 SSGA EUROPE INDEX EQUITY FUND 11.402 D

5 SSGA FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TR F 400.904 D

5 SSGA INTERNATIONAL EQUITIES INDEX TRUST 347.717 D

5 SSGA ITALY INDEX EQUITY FUND 1.380 D

5 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 227.813 D

5 SSGA MSCI EAFE INDEX FUND 625.534 D

5 SSGA MSCI EAFE TEL SERVICES INDEX NON-LENDING COMMON TR FUND 504.747 D

5 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND 717.376 D

5 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND 423.933 D

5 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 1.168.389 D

5 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY 113.426 D

5 SSGA TELECOMMUNICATION INDEX EQUITY FUND 112 D

5 SSGA WORLD INDEX EQUITY FUND 9.092 D

5 SSGA WORLD SRI INDEX EQUITY FUND 3.239 D

5 ST BEDRIJFSTAKPFD V/H SCHILDERS -AFW- GLASZE 1.012.853 D

5 ST. JOSEPH HEALTH SYSTEM 113.144 D

5 ST. SPOORWEGPFDS MANDAAT BLACKROCK 156.121 D

5 STANDARD LIFE ASSURANCE LIMITED 4.445.133 D

5 STANDARD LIFE INTERNATIONAL EQUITY FUND 1.584.478 D

5 STANDARD LIFE INVESTMENT LIMITED 36.468.855 D

5 STANDARD LIFE INVESTMENTS GLOBAL SICAV 2.242.593 D

5 STANISLAUS COUNTY EMPLOYEES' RETIREMENT ASSOCIATION 394.276 D

5 STANLIB FUNDS LIMITED STANDARD BANK HOUSE 682.086 D

5 STATE BOSTON RETIREMENT SYSTEM 76.905 D

5 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND 196.781 D

5 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F 231.281 D






FAVOREVOLI

5 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 414.647 D

5 STATE OF MINNESOTA 263.920 D

5 STATE OF NEW JERSEY COMMON PENSION FUND D 9.716.597 D

5 STATE OF TENNESSEE CONSOLIDATED RETIREMENT SYSTEM 12.243.750 D

5 STATE OF WISCONSIN INVESTMENT BOARD 1.580.626 D

5 STATE OF WYOMING, WYOMING STATE TREASURE 1.521.218 D

5 STATE PUBLIC SECTOR SUPERANNUATION SCHEME 879.213 D

5 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST 117.364 D

5 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 57.694 D

5 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO 48.838 D

5 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST 47.433 D

5STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INTERNATIONAL EQUITIES

SECTOR TRUST1 D

5 STATE TEACHERS RETIREMENT SYSTEM OF OHIO 7.110.915 D

5 STATE UNIVERSITIES RETIREMENT SYSTEM 1.205.231 D

5 STATES OF JERSEY COMMON INVESTMENT FUND 7.015.156 D

5 STAUBLI 50 50 CREDIT MUTUEL FCPE 40.000 D

5 STAUBLI 80 20 CREDIT MUTUEL FCPE 50.000 D

5 STG BEDRIJFSTAKPFDS V H 116.805 D

5 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA 1.552.442 D

5 STG PFDS ACHMEA MANDAAT BLACKROCK 362.379 D

5 STG PFDS AHOLD 506.754 D

5 STG PFDS CORP EXPRESS MANDAAT ALLIANCE CAPITA 73.589 D

5 STG PFDS V.D. GRAFISCHE 1.906.641 D

5 STICHTING BEDERIJFSTAKPENSIONEN FONDS 1 D

5 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE HANDEL IN BOUW 482.197 D

5 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS 825.367 D

5 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS 651.400 D

5 STICHTING CZ FUND DEPOSITARY 123.893 D

5 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL 15.942.659 D

5 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE 1.280.798 D

5 STICHTING HEINEKEN PENSIOENFONDS 1.859.783 D

5 STICHTING MN SERVICES AANDELENFONDS EUROPA 111.020 D

5 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND 1.719 D

5 STICHTING PENSIOENFONDS CARIBISCH 94.012 D

5 STICHTING PENSIOENFONDS ELSEVIER 629.950 D

5 STICHTING PENSIOENFONDS HORECA & CATERING 687.647 D

5 STICHTING PENSIOENFONDS IBM NEDERLAND 667.977 D

5 STICHTING PENSIOENFONDS METAAL EN TECHNIEK 904.776 D

5 STICHTING PENSIOENFONDS OPENBAAR VERVOER 126.884 D

5 STICHTING PENSIOENFONDS SAGITTARIUS 363.852 D

5 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 2.746.190 D

5 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV 127.483 D

5 STICHTING PENSIOENFONDS VOOR DE GRAFISCHE BEDRIJVEN 1.832.094 D

5 STICHTING PGGM DEPOSITARY 1.597.611 D

5 STICHTING PHILIPS PENSIOENFONDS 3.141.654 D

5 STICHTING RABOBANK PENSIOENFONDS 66.366 D

5 STICHTING SHELL PENSIOENFONDS 3 D

5 STRUCTURA - SMART EURO EQUITIES 451.821 D

5 STRUCTURA EQUITY GLOBAL RESTRUCTURING 405.428 D

5 SUNAMERICA SERIES TRUST GLOBAL EQUITIES PORTFOLIO 1.630.824 D

5 SUNAMERICA SERIES TRUST- VCP VALUE PORTFOLIO 322.278 D

5 SUNSUPER SUPERANNUATION FUND 12.406.009 D

5 SUPERANNUATION FUNDS MANAGEMENT CORPORATION SOUTH AUSTRALIA 289.953 D

5 SWISS NATIONAL BANK 59.952.438 D

5 T ROWE CONCENTRATED INTERNAT EQUITY FUND 3.077.076 D

5 T ROWE PRICE INTERNATIONAL EQUITY INDEX 404.470 D

5 T. ROWE PRICE FUNDS SICAV 37.217 D

5 T. ROWE PRICE INTERNATIONAL CONCENTRATED 120.985 D






FAVOREVOLI

5 T.ROWE PRICE INSTITUTIONAL GLOBAL LARGE CAP EQUITY FUND 71.458 D

5 T.ROWE PRICE MEDIA & TELECOMMUNICATIONS 6.777.843 D

5 TACONIC OPPORTUNITY MASTER FUND 2.825.563 D

5 TACONIC OPPORTUNITY MASTER FUND LP PORTFOLIO MARGIN ACCOUNT 12.122.154 D

5 TAUBE HODSON STONEX PARTNERS LTD 745.100 D

5 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO 214.684 D

5 TBC INC POOLED EMPLOYEE FUNDS -NON US VALUE FUND 486.234 D

5 TD EMERALD INTERNATIONAL EQUITY INDEX FUND 1 D

5 TD ENTERTAINMENT & COMMUNICATIONS FUND 1 D

5 TD EUROPEAN INDEX FUND 78.691 D

5 TD INTERNATIONAL INDEX FUND 1 D

5 TEACHER RETIREMENT SYSTEM OF TEXAS 22.030.012 D

5 TEACHERS RETIREMENT SYSTEM OF LOUISIANA 2 D

5 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS 2.754.953 D

5 TELSTRA SUPERANNUATION SCHEME LEVEL 3 1 D

5 TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM 1.019.888 D

5 TEXAS EDUCATION AGENCY 1 D

5 THALES UK PENSION SCHEME 4.027.413 D

5 THE AGA RANGEMASTER COMMINGLED FUND 1.720.848 D

5 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF 267.121 D

5 THE BANK OF KOREA 312.896 D

5 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST 2.645.567 D

5 THE BOMBARDIER TRUST (UK) 244.270 D

5 THE BOSTON CO INC POOLED EMPLOYEE FUNDS ACWI EX US VALUE EQUITY 50.112 D

5 THE BOSTON COMPANY PRIVATE TRUTHE INTERNATIONAL EQ 532.425 D

5 THE CAR CARE PENSION PLAN 797.055 D

5 THE DUKE ENDOWMENT 170.613 D

5 THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR SALARIED EMPL 161.581 D

5 THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL PENSION PLAN 623.392 D

5 THE GRAUSTEIN TRUSTS PARTNERSHIP 11.170 D

5 THE HARTFORD INT FUND GLOB EQ INDEX FUND 257.149 D

5 THE HARTFORD ROMAN CATHOLIC DIOCESAN CORP RET PL 9.078 D

5 THE JBUT MASTER INVESTMENT PARTNERSHIP LLP 25.126 D

5 THE KATHERINE MOORE REVOCABLE TRUST 24.240 D

5 THE MANUFACTURERS LIFE INSURANCE COMPANY 281.733 D

5 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F 2.568 D

5 THE MASTER TRUST BANK OF JAPAN LTD 541.249 D

5 THE MASTER TRUST BANK OF JAPAN LTD 1.774.936 D

5 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 872.772 D

5 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 1.951.066 D

5 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF 186.847 D

5 THE METHODIST CHURCH IN IRELAND EQ FUND 80.000 D

5 THE NATIONAL BANK OF KAZAKISTAN 213.804 D

5 THE NOMURA TRUST AND BANKING CO LTD 254.561 D

5 THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 1.220.900 D

5 THE PASSIVE GLOBAL SHARE TRUSTT 668.639 D

5 THE PHILLIPS 66 UK PENSION PLAN 72.108 D

5 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 754.240 D

5 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION 1.442 D

5 THE PRUDENTIAL SERIES FUND INC CONSERVATIVE BALANCED PORTFOLIO 796.591 D

5 THE PRUDENTIAL SERIES FUND INC-FLEXIBLE MANAGED PORTFOLIO 964.458 D

5 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 229.415 D

5 THE ROCKEFELLER FOUNDATION 85.699 D

5 THE ROYAL BANK OF SCOTLAND GROUP PENSION FUND 5.354.550 D

5 THE ROYAL INST FOR THE ADVANCMENT OF LEARNING MCGILL UNIVERSITY 89.615 D

5 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER 3.778.350 D

5 THE TBC PRIVATE TRUST ACWI EX US VALUE FUND EQUITY 178.269 D

5 THE TIFF KEYSTONE FUND, L.P. 99.015 D






FAVOREVOLI

5 THE TRUSTEES OF THE HENRY SMITH CHARITY 310.667 D

5 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME 2.619.909 D

5 THE UNIVERSAL INSTITUTIONAL FUNDS INC - GLOBAL TACT ASSET ALL PTF 14.272 D

5 THE UNIVERSITY OF HONG KONG 123.848 D

5 THE UNIVERSITY OF NEWCASTLE UPON TYNE DEVELOPMENT TRUST 645.808 D

5 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST 131.077 D

5 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II 903.297 D

5 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF 1.033.213 D

5 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F TRUST 403.732 D

5 THE WILLIAM AND FLORA HEWLETT FOUNDATION 1.583.385 D

5 THRIFT SAVINGS PLAN 27.672.633 D

5 THS EUROPEAN GROWTH & VALUE FUND 167.490 D

5 THS INTERNATIONAL GROWTH & VALUE FUND 8.593.920 D

5 TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND 385.058 D

5 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND 4.475.300 D

5 TORSTAR MASTER TRUST FUND . 444.876 D

5 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP 2.467 D

5 TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP 244.752 D

5 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED 3.635.243 D

5 TRINITY COLLEGE CAMBRIDGE 57.151 D

5TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER

21137.144 D

5 TRUST AND CUSTODY SERVICED BANK LIMITED 1.431.486 D

5 TRUST E CUSTODY SERVICES BANK LTD 1.027.638 D

5 UAW RETIREE MEDICAL BENEFITS TRUST 4.763.904 D

5 UBS (IRL) ETF PLC 19.144 D

5 UBS (LUX) SICAV 1 21.287 D

5 UBS (LUX) SICAV 1 EMU EQUITIES ENHANCED (EUR) 985.538 D

5 UBS (LUX) STRATEGY XTRA SICAV 4.405 D

5 UBS 401 (K) PLAN TRUST 825.936 D

5 UBS ETF 7.073.693 D

5 UBS FUND MANAGEMENT (LUXEMBOURG) S.A 6.456 D

5 UBS FUND MANAGEMENT (SWITZERLAND) AG 3.290.442 D

5 UBS GLOBAL ASSET MANAGEMENT LIFE LTD 720.212 D

5 UBS IQ MSCI EUROPE ETHICAL ETF 2.319 D

5 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF 2.438 D

5 UF 6 A AC

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