Northern Trust Company - 30.08.20

ASSET NAME ASSET DESCRIPTION SEDOL ISIN CODE AGENT NAME
METRO AG NPV BD6QT83 DE000BFB0019 NT0 IEDU CLEARSTREAM DE CSD - RAS

METRO AG NPV BD6QT83 DE000BFB0019 NT0 CLEARSTREAM DE CSD - NRAS
METRO AG NPV BD6QT83 DE000BFB0019 GS0 CLEARSTREAM DE CSD - NRAS
METRO AG NPV BD6QT83 DE000BFB0019 NT0 UKDU CLEARSTREAM DE CSD - RAS
METRO AG NPV BD6QT83 DE000BFB0019 NT0 CLEARSTREAM DE CSD - RAS
METRO AG NPV BD6QT83 DE000BFB0019 GU0 CLEARSTREAM DE CSD - NRAS
METRO AG NPV BD6QT83 DE000BFB0019 GS0 NLDU CLEARSTREAM DE CSD - RAS
METRO AG NPV BD6QT83 DE000BFB0019 NT0 UKDP CLEARSTREAM DE CSD - NRAS
METRO AG NPV BD6QT83 DE000BFB0019 GS0 NLDU CLEARSTREAM DE CSD - RAS
METRO AG NPV BD6QT83 DE000BFB0019 NT0 NLDP CLEARSTREAM DE CSD - RAS
METRO AG NPV BD6QT83 DE000BFB0019 NT0 IEDU CLEARSTREAM DE CSD - NRAS
METRO AG NPV BD6QT83 DE000BFB0019 NT0 CLEARSTREAM DE CSD - RAS
METRO AG NPV BD6QT83 DE000BFB0019 NT0 IEDU CLEARSTREAM DE CSD - NRAS
DESIGNATION FUND CODE FUND NAME
4804007 EUP03 ENNISMORE GLOBAL EQUITY FUND
4795041 EM368 J O HAMBRO CAPITAL MGMT LTD
4804007 EUP01 ENNISMORE EUROPEAN SMLR COS FD
4795013 QSPR19 QONE EQUITY
4804007 EUP04 ENNISMORE GLOBAL EQ FD COLL AC
4811001 ONA01 NT-AP2
4804007 FQJ01 NTGSL TT TM SF EURO ALL CAP EF
4795042 FFB142 SSGA DEVELOPED MKTS AGGREGATE
4795042 QMD09 NTGI-QM COL DLY EAFE - NON LND
4795041 WVIM11 WVIMB - IE LSV
4795042 CIY02 COLLECTIVE LSV INT'L(ACWIEXUS)
4795042 LSV01 LSV INTL VALUE EQTY TRUST
4795042 LSY01 LSV INT'L AC VALUE EQ FD LP
4795042 MNTI MNTI
4795042 CIY16 COL LSV INT'L VALUE EQUITY FD
4804001 FXC01 FFIT
4795041 NDLG01 NDLEG-LSV INTL LARGE CAP VALUE
4795042 RZPL02 ROZENDAL GLOBAL FUND
4795041 QMD04 NTGI - QM COL DLY EAFE - LND
4804007 LLQ01 NTGSL TTEE L&G EURO IDX TST
4795042 QT056 QIT2 - GLOB EQ MIN VAR AQR
4795037 PSPB02 CAPITAL MARKETS
4795042 RRT90 NRRIT-LSV INTL VALUE
4795042 EQ054 IEF - AQR GLOBAL EQTY MIN VAR
4795041 FL001 FLAPP- PANAGORA INTL EQTY
4800001 FAP01 FJARDE AP-FONDEN
4804007 ESSI01 NT EUR SUST SELECT SDG INDX FD
4795003 GEOD11 GTEAF
4795042 NCI01 NORTHERN INTL EQUITY INDEX FD
4795036 CRZ13 CPERA-INTERNATIONAL PASSIVE
4795042 MKW01 HSBC INTERNATIONAL EQUITY POOLED-HSBC NY
4795015 STV39 AANDELEN EUROPA INTERN
4795041 MML11 MMC - LSV ASSET MANAGEMENT
4795041 RFT104 NTCC INTL EQ FEBT - WELLINGTON
4795042 JOT01 RYDER COURT EUROPEAN CONCENTRATED VALUE
4795041 MROS10 LSV ASSET MGMT GLOBAL EQUITY
4795015 STV73 PME RE BLACKROCK EUR
4804003 BTEF01 ACS 50:50 GBL EQTY TRACKER FD
4812002 RQIG04 R QI IGDSMFE - QUALITY FACTOR
4804007 EEH01 NT EUR CUSTOM ESG EIF
4795041 LMT511 LOCKHEED-TOBAM-ALL CNTRY WORLD
4795041 FCQ11 FCERA-RAFI
4800002 SPV181 NTGI MULTI INDX EQ (MSCI)
4795041 QMD15 QMD15-NTGI-WM COL DLY US EQ-SL
4795042 MUL15 ACTIVE M INTL EQUITY FD-WELLI
4795041 FPC01 ELO MUTUAL PENSION INSURANCE COMPANY
4795042 COLI01 COL FST STE INV FN 50
4795041 KSH01 BLACKROCK MSCI
4800002 SPV182 IRISH LIFE EQ (MSCI INDX)
4795041 LCPE01 LGPS CNTL GL EX UK PEF
4795042 MSAD MSAD
4804003 BWEU01 ACS WORLD EX UK EQUITY TKER F.
4795042 GEF01 HSBC - GLOBAL EQUITY FUND
4795042 EMR17 EMERSON LSV
4811005 DHA26 FTSE SDG DEVELOPED EX KOREA PORTFOLIO
4812002 NLSD03 NT EUR EQUITY INDEX UCITS FGR
4795041 URT34 URSYS NORTHERN TRUST INTL INDX
4804007 SRW01 NT WLD CUS ESG EQ FD-MST
4804007 NQD01 NT HIGH DIV ESG WORLD EQUITY FUND
4800002 BPFL12 RAFI EUR MANDATE
4800001 KLP01 VA91 KLP AKSJE GLOBAL INDEKS I - KLP01
4804007 ZSA01 HSBC DEV WLD EQTY INC FACTOR
4795041 SITF03 SITFO-G-INTLEQ- PARAMETRIC
4795042 HQX05 HMH MRT - LSV INTL VALUE
4804006 BSLA01 BSG DEV PAS LGE&MID CAP EF-SSGA
4800002 KB101 VA50 KLP AKSJE NORDEN KB101
4795041 LAC06 LACER - STATE STREET
4795042 HSP05 HSP/SSGA
4795041 PENF210 FTSE RAFI ALL WORLD
4795042 PSS101 PIFSS - WELLINGTON CONTRARIAN VALUE
4804007 ERW01 NT WC ESG EUR (HGD) EQINFD MAS
4795042 DOMP23 DOM PEN - WELLINGTONINTL LG
4795042 KQZ01 NTGI-QM COMMON DLY EAFE FD NL
4795041 LFP27 LAFPP-BLACKROCK EAFE
4800002 SKLV02 SKANDIA LIV EUROPE INDEX
4795041 NDI02 NDINS-LSV INTL LARGE CAP VALUE
4795041 AT406 SSGA PASSIVE DEV MKT EQUITIES
4795031 CMU07 MEABF-LSV ASSET MGMT
4795041 NGM01 COM DLY EAFE EQ INDEX FUND - LENDING
4800001 KLT01 VA81 KLP AKSJE EUROPA INDEKS I (KLT01)
4795042 EVA01 EVA VALLEY MA1-PARA MSCI EUS
4795042 GULF01 GULF INTERNATIONAL BANK(UK)LTD
4800001 KLK19 LK AKSJER KOMMUNAL KLK19
4795042 PSCO01 PACIFIC SALMON COMMISSION- LSV
4795042 RFT114 NTCC INTLEQNLFEBT-WELLINGTON
4795042 QUK07 MA94 B SHS LP-WELLINGTON
4795042 WHS41 WHSCC WELLINTGON MGMT COMPANY
4795041 CHUK06 LSV SEGREGATED
4795041 CF602 SSF-EE-CF602
4795041 CF403 TNT-LDN-SSF-GE-CF403
4804003 BEFG01 ACS 60:40 GLOBAL EQUITY T/F
4795042 CBO03 WELLINGTON - INTERNATIONAL EQ
4795041 KPO02 LSV GLOBAL EQUITY FD
4795042 LRD01 LEGAL & GNRL MSCI EAFE FD; LLC
4795041 LFA01 LGIMA MSCI EAFE SL FD
4795041 SRP07 SALT RIVER WELLINGTON
4795041 WYOM40 WRS-AB-INTERNATIONALDVLPD MARKET FACTORS
4795042 QT057 QIT2 - DIMENSIONAL DEV VAL
4795042 GJ357 BLACKROCK INST MGT- INTER EQ
4795041 QMF01 NTGI -QM COMMON DAILY ALL COUNTRY W
4804007 WLI01 NT WORLD ESG LEADERS EQ IDX FD
4800002 INGP32 UBS EQUITY WORLD
4795041 CF601 SSF-EE-CF601
4804007 LUI01 NTGSL TTEE L&G INTL INDEX TST
4795037 PSPB23 SSGA INDEXED EAFE EQUITIES
4795041 GPN09 GPN09 - LGIM GLOBAL DEVELOPED PASSIVE
4800002 RWC19 BLACKROCK WORLD EQUITY
4795041 CF404 TNT-LDN-SSF-GE-CF404
4795042 HPI13 MSCI WORLD EX US
4795042 SSA02 SAGITTARIUS NTGIE PASS EQ
4795042 NSR01 NOR GBL SUSTAINABILITY IN FD
4795042 PSS68 CREDIT SUISSE MSCI WORLD FACTOR MIX A
4795042 WIEI01 COLONIAL FIRST STATEW'SALE INDEXED GL SH
4795042 CF312 SSF-MA-CF312
4795042 ACTT021 ACT VANGUARD IEQ
4795042 GCU02 JOSHUA GREEN CORP - PARAMETRIC PORTFOLIO
4795042 COV01 COVENANT HEALTH - LSV
4800002 HDC01 SHB DENMARK CLIENT ACCOUNT
4795042 QWC01 NTGI-QM COM DLY ACWI EX-US IMI-NL
4795042 EQ051 IEF - DIMENSIONAL GBL DEV VAL
4795042 SET04 SEINTINEL INTL TRUST PARAMETRI
4795041 MPIS06 LGIM PASSIVE OSH MANDATE
4795041 IMF62 SSGA EQUAL WEIGHTED WORLD
4804007 IPE01 GLBL DEV MKT PAS EQ-BLACKROCK
4795042 FUS140 NTGI SMA
4795042 ALWF01 ALW 2010 FAMILY TR-WORLD EX US
4795042 VBS02 SS GA GRU EU IN EQ
4795003 FIDH01 FIDELITY SALEM STREET TRUST: FIDE
4795042 CHU50 LGIM MSCI ENHANCED VALUE
4804003 BGFT01 ACS 30:70 GLOBAL EQUITY FD
4795042 HSP68 SSGA MF
4795042 DFC01 DELFINCO LP-PARAMETRIC PORTFOLIO ASSOCIA
4795042 RND02 SSGA DEVELOPED MKTS AGGREGATE
4795042 ORZ04 ORIZABA LP - EFA
4795041 CHGE09 CMPT NTAM MSCI ACWI INDEX
4795041 URT44 URSYS DFA EXUS SMALLCAP
4804006 LGIC08 EUR EX UK EQUITY INDX FD
4804004 BDWI01 BLKR CCF DEV WLD (ESG SC) IDX
4795041 DUP25 A. I. DUPONT NTI MSCI WORLD
4804007 NWE01 NT WORLD EQUITY INDEX FD
4795041 CHIE06 CMPT NTAM MSCI WORLDEX-US INDEX
4795042 WHE05 STATE STREET
4795041 FAPA06 FIDEICOMISO FAP GSAM EQUITIES
4804007 GCAU01 UBS CCF GBL CLIMATE AWAREUCITS
4795042 CHU17 LEGAL & GENERAL GLOBAL EQUITY
4795042 PRY10 NTGI MSCI ACWI EX-US
4795041 CF406 SSF-GE-CF406
4795042 INE07 INTERNATIONAL EQUITY FUND NTGI INDEX -P
4795042 LTX01 LTW INV - WORLD EX US
4811004 FTWM01 TAALERI WEALTH MANAGEMENT LTD/CLIENTS
4795042 CF407 SSF-GE-CF407
4795042 FUS40 STATE STREET GLOBAL ADVISORS
4795042 NTS12 LGIM SEGREGATED MAND
4800001 KUF01 VA52 KLP AKSJE GLB MER SAMF
4795041 ZPZ01 NTCC WEL EUR CONVF AFGT
4795042 VKW01 MFC INTERNATIONAL- TAE
4795042 WLE04 MS FUND - ID - QUALITY YIELD
4795003 FIDX01 FIESGI
4795042 FDP14 SSGA E
4795034 ZN1125 AQR DM EQUITY MULTIFACTOR
4795042 CARR01 PANAGORA JEHECARNELIAN
4795042 THS18 NTGI MSCI WGHTD
4804003 BCEE01 ACS CONTINENTAL E. EQ. TKR. FD
4795042 LMT553 LOCKHEED - NTGI ACWI VALUE
4795041 CHUK01 CHEVRON UK NTAM ACWI
4804007 WEH01 NT WRLD EUR HGD EIF MAST ACC
4795042 ZOMF01 ZOMA FOUNDATION- CSTM GL ESG
4804007 NXA08 NATWEST TDS TST KES STRA GS 2
4795042 FLSP01 FLACS - PANAGORA INTL EQUITY
4795041 KCIV01 KCCIV-LSV GLOBAL EQT
4795042 NEK02 NELKE PARTNERSHIP - PARAMETRIC
4795021 AXSG01 AMX UCITS CCF-SSGA-GLO ADC ESG
4795042 WLH01 HRW TEST TRUST 6 - EAFE
4800001 SPC30 SSGA
4795041 MISI643 MISI GEP - MELLON CAP EAFE
4795041 IMF63 SSGA EQUAL WEIGHTED WORLD
4795042 WAO01 HRW TEST TRUST 1 - EAFE
4795042 WVA02 HRW TRUST 3 - EAFE
4795042 JTH01 JTW TRUST 3 - EAFE
4795042 FTH06 FOURTH AVENUE - PARAMETRIC
4795042 EQ052 IEF - SSGA DEVELOPED MARKETS
4804007 LGWE01 L&G ACWI EX THERMAL COAL AC ESG EIF
4795042 ZPL01 AVALON PORTFOLIO II; LLC - PARAMETRIC -
4795042 JTQ01 JTW TRUST 4 - EAFE
4795042 FAO100 FAO 100 - TRANSITIONDM
4795041 UWA19 SSGA EQUITY
4795025 TRFD02 IBRD WBG TRUST FUNDSGLOBAL EQUITY
4795042 VCN02 VCM REV TRUST - PARAMETRIC
4804007 LGFW01 NTGSPLC TT L&G FW CC EFI FUND
4795042 GRS04 GRAUSTEIN TR PART-MSCI WLD SRI
4795042 JTT01 JTW TRUST 2 - EAFE
4804007 WGTI01 NT WLD GRN TRANSITION INDX FD
4795041 AQZ78 AAF-RHUMBLINE SCRN INTL EQUITY
4795042 TRG02 TRINITY COLLEGE SSGA
4795042 PROG02 PRO-GEN INVESTMENTS-WORLD EXUS
4795042 MCZ08 MCC QUAL-RHUMBLINE ADVISORS
4795042 JTO01 JTW TRUST 1 - EAFE
4795041 WYOM36 WRS-AB-EAFE 100% USDHEDGED
4795041 AKN84 APF_DIMENSIONAL
4804007 LGAE01 L&G ACWI EQUITY INDEX FUND CCF
4795042 SRWC02 S. ROBSON WALTON 1999 WORLD EX
4804007 LGG01 NTGSL TTEE L&G GBL EQTY IDX FD
4795042 IEH03 ESH FUND
4795042 DENF02 THE DENVER FOUNDATION GATEWAY THE NORTHE
4795041 BCIF001 ME175AIN - BCIMC TRST INDEX GLBL INT MGR
4795042 DNY02 DYNASTY INVEST; LTD
4795042 JWW01 JTW TRUST 5 - WORLD EX US
4795042 WJR01 S. ROBSON WALTON 2010 WORLD EX
4795031 CMU13 NTGI ALL-WORLD EX-US
4795042 MSZ06 MCC NCIP - RHUMBLINE EAFE INDEX
4795034 ZN1114 SSGA BETA EQUITY LC
4795042 AAPF01 AAP FAMILY TR- WORLD EX-US
4804006 LGIC07 WORLD EQUITY INDEX FUND
4795042 TLQ01 THOMAS L. WALTON FAMILY TRUST UAD 3/19/1
4795042 CHX02 CHARLEVOIX HLDGS LLC EAFE TAE
4795042 TFU01 LAURIE M TISCH FOUNDATION-QESG
4795042 WNH01 HRW TEST TRUST 8 - EAFE
4795042 WOH01 HRW TEST TRUST 7 - EAFE
4795041 BOT12 BANK OF BOTSWANA-BLACKROCK
4795042 EXFQ01 NT EAFE TQ FITZ
4795034 ZN1118 NTHK BETA EQUITY LC
4795042 GOOD01 BETTER BE GOOD; LLC-GLOBAL EQ
4795042 JCW01 JCW 87 ART II DESC JMW-WORLD
4795042 TYG03 THYSSEN GLOBAL
4795042 WKL01 JCW 87 ART II DESC TLW-WORLD
4795042 JCWA01 JCW 87 ART II DESC AAP-WORLD
4795034 ZN1117 BLACKROCK BETA EQUITY LC
4795041 APF03 AP3-EUROPE
CLIENT NAME ASSET AMOUNT
Ennismore Smaller Companies Public Limited Company 1317637
GIC Private Limited 993301
Qsuper 932913
ANDRA AP-FONDEN 580796
TM Stonehage Fleming European All Cap Equity Fund 500636
Future Fund Board of Guardians for 298638
Northern Trust Global Investments Collective Funds 282952
WEST VIRGINIA INVESTMENT MANAGEMENT BOARD 250600
The Northern Trust Company Sub-Advised Collective 249200
LSV International Value Equity Trust 228400
LSV International (AC) Value Equity Fund; LP 211700
Hong Kong SAR Government Exchange Fund 192153
The Northern Trust Company Sub-Advised Collective 164068
Fidelity Salem Street Trust: Fidelity Series Globa 147343
North Dakota State Investment Board 119200
Rozendal PCC Limited 94000
LEGAL & GENERAL EUROPEAN INDEX TRUST 92910
Queensland Investment Trust No. 2 90520
Public Sector Pension Investment Board 90148
National Railroad Retirement Investment Trust 82380
QIC International Equities Fund 79079
Florida Prepaid College Program 77994
Fjarde AP-Fonden 72147
NORTHERN TRUST UCITS COMMON 66817
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 66389
Northern Funds - International Equity Index Fund 65940
Public Employees Retirement Association of Colorad 59539
HSBC INTERNATIONAL EQUITY POOLED FUND 53693
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 52477
Marsh & McLennan Variable Annuity Retirement Plan 50600
NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS 49543
Ryder Court European Concentrated Value Fund (DST) 48064
Mercer OSS Trust 45900
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 40020
BlackRock Authorised Contractual Scheme I 39450
Robeco Institutional Umbrella Fund 39249
Northern Trust UCITS Common Contractual Fund 37821
Lockheed Martin Corporation Master Retirement 36962
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION 35667
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET 34903
Active M International Equity Fund 34636
ELO MUTUAL PENSION INSURANCE COMPANY 34085
Colonial First State Investment Fund 50 32821
K Investments SH Limited. 32411
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET 32134
LGPS Central Authorised 30000
Hong Kong SAR Government Exchange Fund 28142
HSBC Investment Funds (Canada) Inc. 27667
Emerson Electric Co. Retirement Master Trust 26800
STICHTING BEDRIJFSTAKPENSIOEN 26215
Northern Trust UCITS FGR Fund 25922
Utah State Retirement Systems 25386
STICHTING BEDRIJFSTAKPENSIOENFONDS 23491
Verdipapirfondet KLP AksjeGlobal Indeks 1 22566
HSBC UCITS Common 20834
STATE OF UTAH; SCHOOL AND 20600
HACKENSACK MERIDIAN HEALTH 20400
Stichting Blue Sky Liquid Asset Funds 20123
Verdipapirfondet KLP Aksjenorden Indeks 18272
Los Angeles City Employees Retirement System 17779
Stichting Heineken Pensioenfonds 16904
THE BOARD OF THE PENSION PROTECTION FUND 16850
The Public Institution For Social Security 16645
Dominion Resources; Inc. Master Trust 15875
NTGI-QM Common Daily EAFE Index Fund - Non Lending 15843
City of Los Angeles Fire & Police Pension Plan 15753
LIVFORSAKRINGSBOLAGET SKANDIA; 15727
North Dakota State Investment Board 15200
Commonwealth Superannuation Corporation as Trustee 15171
Municipal Emp Annuity & Ben Fd Chicago 15100
NTGI Common Monthly Intercap Equity Index 14735
VERDIPAPIRFDET KLP AKSJEEUROPA INDEX 1 14708
Eva Valley MA1 LLC 14471
Gulf International Bank (UK) Limited 14420
Kommunal Landspensjonskasse Gjnsdg Frsikrngslkp 14240
Pacific Salmon Commission 13400
NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS 13279
MA 94 B Shares; LP 13211
Workplace Health Safety and Compensation 12846
Chevron UK Pension Plan 12600
National Council for Social Security Fund; PRC 12017
Trust For The Pension Plan of The Chubb Corp 11147
Police Retirement System of Kansas City; Missouri 11000
Legal & General MSCI EAFE Fund; LLC 10770
Legal & General MSCI EAFE SL Fund; LLC 10646
SALT RIVER PRIMA- MARICOPA INDIAN COMMUNITY 10642
WYOMING RETIREMENT SYSTEM 10298
Queensland Investment Trust No. 2 10175
Government Employees Superannuation Board 10080
NTGI - QM COMMON DAILY ALL COUNTRY WORLD 9024
STICHTING PENSIOENFONDS ING 8610
Legal & General International Index Trust 7846
Public Sector Pension Investment Board 7402
GENERAL PENSION AND 7278
STICHTING BEDRIJFSTAKPENSIOENFONDS 7257
Indiana University Health; Inc 6676
STICHTING PENSIOENFONDS SAGITTARIUS 6566
Northern Global Sustainability Index Fund 6335
The Public Institution For Social Security 6328
Colonial First State Wholesale Indexed Global 6157
AUSTRALIAN CAPITAL TERRITORY 6008
Joshua Green Corporation 5955
COVENANT HEALTH 5900
Handelsbanken Denmark 5360
Com Daily World ex-US Inv Mkt Index Eqty Fd-Lend 5348
Sentinel International Trust 5282
Mercer Passive International Shares Fund 5182
International Monetary Fund Staff Retirement Plan 5003
IBM Diversified Global Equity Fund 4915
TNT Trustee of Ford Motor Co. Def Ben Master Tst 4827
ALW 2010 Family Trust 4734
State Street Global Advisors Gross Roll Up Unit Tr 4613
Fidelity Salem Street Trust: Fidelity Flex 4456
Church of England Investment Fund for Pensions 4407
Stichting Heineken Pensioenfonds 4361
Delfinco; LP 4342
Future Fund Board of Guardians For and on Behalf 4290
Orizaba; LP 4261
CHEVRON MASTER PENSION TRUST 3883
Utah State Retirement Systems 3790
LEGAL & GENERAL ICAV 3786
Blackrock UCITS CCF. 3665
Alfred I duPont Charitable Trust 3575
CHEVRON MASTER PENSION TRUST 3450
WHEELS COMMON INVESTMENT FUND TRUSTEES LIMITED 3188
BANCO NACIONAL DE PANAMA; ACTING AS TRUSTEE OF THE 3186
UBS Common Contractual Fund 3104
Church of England Investment Fund for Pensions 3086
Presbyterian Church (USA) Foundation 3039
International Equity Fund LLC 2805
LTW Investments LLC 2752
Taaleri Wealth Management Ltd/Clients 2410
TNT Trustee of Ford Motor Co. Def Ben Master Tst 2276
The National Trust for Places of Historic Interest 2249
VERDIPAPIRFONDET KLP AKSJEGLOBAL 2152
NTCC Wellington Europe Contrarian Value Fund AFGT 2152
MFC International Fund LLC 2030
MS FUND LP 2006
Fidelity Salem Street Trust: Fidelity 2002
Fundo de Pensoes 1846
New Zealand Superannuation Fund 1842
Carnelian Investment Management LLC 1749
The Trustees Of The Henry Smith Charity 1683
Lockheed Martin Corporation Master Retirement 1526
Chevron UK Pension Plan 1394
Zoma Foundation 1340
NatWest Trustee and Depositary Services Limited as 1337
Florida College Savings Program 1329
CIVILIAN EMPLOYEES' RETIREMENT SYSTEM OF THE 1300
Nelke Partnership 1299
Asset Management Exchange UCITs CCF 1283
HRW Testamentary Trust No 6 1256
Stichting Pensioenfonds Campina 1218
MERCY INVESTMENT SERVICES; INC. 1209
International Monetary Fund Staff Retirement Plan 1181
HRW Testamentary Trust No 1 1116
HRW Trust No 3 UAD 01/17/03 1106
JTW TRUST NO. 3 UAD 9/19/02 1100
Fourth Avenue Investment Company 1077
LEGAL & GENERAL CCF 1015
Avalon Portfolio II; LLC 1002
Food & Agriculture Organisation of the UN 908
United Nations Relief and Works Agency for 903
INTERNATIONAL BANK FOR RECONSTRUCTION AND 894
Virginia C. Mars Revocable Trust Dated 892
LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY 822
The Graustein Trusts Partnership 805
Ascension Alpha Fund; LLC 784
TRINITY COLLEGE CAMBRIDGE 759
Pro-Gen Investments LLC 627
Michigan Catholic Conference Master Pension Trust 625
WYOMING RETIREMENT SYSTEM 620
Stichting Pensioenfonds APF 594
LEGAL & GENERAL CCF 582
S. Robson Walton 1999 528
LEGAL & GENERAL GLOBAL EQUITY INDEX FUND 492
Enterprise Singapore Holdings Pte. Ltd. 479
The Denver Foundation 373
British Columbia Investment Management 364
Dynasty Invest;Ltd 352
JTW Trust No. 5 UAD 9/19/02 328
S. Robson Walton 2010 Trust 316
Municipal Emp Annuity & Ben Fd Chicago 284
Michigan Catholic Conference 271
Alice A Proietti Family Trust UAD 09/27/13 246
LEGAL & GENERAL ICAV 239
Thomas L. Walton Family Trust UAD 03/19/13 218
Charlevoix Holdings; LLC 177
Laurie M Tisch Foundation Inc 161
HRW Testamentary Trust No. 8 152
HRW Testamentary Trust No. 7 152
Bank of Botswana 149
EXELON FITZPATRICK QUALIFIED FUND 128
Better Be Good; LLC 74
JCW 1987 Article II Desc Trust FBO 67
Thyssen Global Investments Corp 67
JCW 1987 Article II Desc Trust FBO TLW 67
JCW 1987 Article II Desc Trust FBO AAP 60
Tredje AP-fonden 1
CLIENT ADDRESS 1
George's Court Dublin 2
168 Robinson Road
Central Plaza Three; 70 Eagle Street;
OSTRA HAMNGATAN
50 Bank Street; London; E14 5NT; UK
and on behalf of Future Fund
Trust
500 VIRGINIA ST E STE 200 CHARLESTON
Funds Trust
155 North Wacker Drive; Suite 4600; Chicago
2711 Centerville Road
The Hong Kong Monetary Authority; External
Funds Trust
l ex U.S. Index Fund
PO BOX 7100; 3442 E. CENTURY AVE; BISMARCK
Ground Floor; Dorey Court;Admiral Park; St
Trust
50 BANK STREET LONDON E14 5NT
LEVEL 5 CENTRAL PLAZA TWO
1250 René-Lévesque Blvd. West;
2001 K Street; NW; Suite 1100;
Level 6; Central Plaza Two 66 Eagle Street
1801 Hermitage blvd. Tallahassee; Fl
Jakobsbergsgatan 16 Stockholm Sweden SE-103 61
CONTRACTUAL FUND
100 Summer Street; 12th Floor; Boston; MA; 02110
50 S. LaSalle
o
885 West Georgia Street
Prinses Beatrixlaan 15; 2595 AK The Hague
1166 Avenue of the Americas
50 South LaSalle Street
Level 15 727 Collins Street Docklands VIC 3008

Prinses Beatrixlaan 15; 2595 AK The Hague
12 Throgmorton Avenue London;
Weena 850; Rotterdam; 3014 DA; Netherlands
George's Court; 54-62 Townsend Street; Dublin 2;
Trust
7772 N. Palm Ave.; Fresno; California; 93711
BEROEPSVERVOER OVER DE WEG
Trust
300 Atlantic Avenue; Suite 400; Stamford; CT 06901
Revontulentie 7
11 HARBOUR STREET; SYDNEY NS AU; 2000
Trafalgar Court St Peter Port;
BEROEPSVERVOER OVER DE WEG
Contractual Scheme.
The Hong Kong Monetary Authority; External
12 Throgmorton Avenue; London; EC2N 2DL
885 West Georgia Street
8000 West Florissant
FONDS VOOR DE DETAILHANDEL
CLAUDE DEBUSSYLAAN 18A
540 East 200 South
George's Court; 54-62 Townesend Street
George's Court; 54-62 Townesend Street
VOOR HET LEVENSMIDDELENBEDRIJF
Dronning Eufemias Gate 10
Contractual Fund
INSTITUTIONAL TRUST FUNDS
MASTER RETIREMENT TRUST
Prof Em Meijerslaan 1
Dronning Eufemias gate 10; 0191 Oslo Oslo;
202 W 1st Street
Burgemeester Smeetsweg 1
RENAISSANCE; 12 DINGWALL ROAD CROYDON
Taminat Building; Al Soor Street
120 Tredegar Street
50 S. LaSalle Chicago; IL
701 E 3rd Street
OMSESIDIGT
PO BOX 7100; 3442 E. CENTURY AVE; BISMARCK
for Aria Investments Trust
321 North Clark Suite 700
50 South La Salle Street; Chicago; IL 60603
Dronning Eufemias Gate 10
104 S. Michigan Ave; suite 1000 Chicago; IL 60603
One Knightsbridge London SW1X 7XS
Dronning Eufemias gate 10; 0191 Oslo;Oslo;
1155 Robson Street Vancouver; BC V6E 1B5
50 South LaSalle Street
1209 Market Street
Commission of New Brunswick
1 Westferry Circus
SOUTH TOWER
SOUTH TOWER
15 Mountain View Road Warren; NJ
9701 Marion Park Dr; #B;
71 South Wacker Drive
71 South Wacker Drive Suite 800; Chicago; Illinois
10005 E OSBORN ROAD SCOTTDALE; ARIZONA 85256
6101 YELLOWSTONE ROAD SUITE 500 CHEYENNE
LEVEL 5 CENTRAL PLAZA TWO
Level 30; David Malcolm Justice Centre
EX-US EQUITY INDEX FUND - LENDING
CONTRACTUAL FUND
De Entree 201;9th Floor; AMSTERDAM
SOUTH TOWER
1250 René-Lévesque Blvd. West;

SOCIAL SECURITY AUTHORITY
VOOR HET SCHOONMAAK EN GLAZENWASSERSBEDRIJF
SOUTH TOWER
1401AD; BUSSUM
50 S. LaSalle Street; Chicago; IL 60603
Taminat Building; Al Soor Street
Share Fund
SOUTH TOWER
LEVEL 1; CANBERRA NARA CENTRE;
1425 4th Avenue;Seattle; WA 98101
1420 Centerpoint Blvd.; Bldg. C
Havneholmen 29 Copenhagen V
50 S. LaSalle Chicago; IL 60603
2001 Kirby Dr; Suite 1210
Level 15
700 19th Street NW
George's Quay
The American Road
Alice WaltonC/O Walton Enterprises LLC110 NW
ust
International Index Fund
29 Great Smith Street
Burgemeester Smeetsweg 1
510 Feheley Drive King of Prussia; PA 19406
of the Medical Research Future Fund
1825 Ballard Canyon
6001 BOLLINGER CANYON RD; SAN RAMON
540 East 200 South
33 SIR JOHN ROGERSON'S QUAY Dublin 2;
BlackRock Asset Management Ireland Limited;
510 Alfred duPont Place
George's Court Dublin 2;
6001 BOLLINGER CANYON RD; SAN RAMON
Arterial Road; Laindon
FIDEICOMISO DE FONDO DE AHORRO DE PANAMA
32 Molesworth Street; Dublin 2
29 Great Smith Street
200 E. 12TH ST. JEFFERSONVILLE
SOUTH TOWER
MD # 323
c/o Walton Enterprises 125 W. Central Ave; Suite 2
Kasarminkatu 21 B
SOUTH TOWER
The American Road
or Natural Beauty
MER SAMFUNNSANSVAR
300 Atlantic St.; Suite 400 Stamford; CT
485 Half Day Road; Suite 200; Buffalo Grove;
401 N Michigan Avenue; Suite 3200
International Sustainability Index Fund
Avenida Panoramica do Lago Nam Van
LEVEL 12; ZURICH HOUSE; 21 QUEEN STREET
PO Box 3652Jackson WY 83001
6th Floor; 65 Leadenhall Street
Trust
1 Westferry Circus
110 NW 2ND ST; STE 300BENTONVILLE; AR 72712
Trustee of KES Strategic Investment Fund
1801 Hermitage blvd. Tallahassee; Fl
POLICE DEPARTMENT OF KANSAS CITY;MISSOURI
c/o Northern Trust Company; Manager B-10
Riverside 1; 37-42 Sir John Rogerson's Quay;
125 West Central; Ste 218 ; Bentonville; AR 72712
Houttuinlaan 4
2039 N GEYER RD SAINT LOUIS MO 63131-3332 US
700 19th Street NW
125 W. Central; Suite 218;Bentonville; AR 72712
125 W CENTRAL AVE RM 218 Bentonville; AR 72712
1425 Fourth Avenue; Suite 420; Seattle;
33 Sir John Rogerson's Quay; Dublin 2
801 River Drive; Suite 200North Sioux City;
Viale delle Terme di Caracalla
Palestine Refugees in the Near East
DEVELOPMENT ON BEHALF OF THE WORLD BANK GROUP
August 6; 1991
FACTORS INDEX FUND
450 Lexington Avenue
CONTRACTUAL FUND
101 S Hanley Rd
TRINITY COLLEGE
110 NW 2nd St. Suite 300Bentonville; AR 72712
510 South Capitol Avenue
6101 YELLOWSTONE ROAD SUITE 500 CHEYENNE
Spoorlaan 298; Tilburg; 5017 JZ; The Netherlands
33 Sir John Rogerson's Quay; Dublin 2
Childrens Trust
50 Bank Street London E14 5NT
230 Victoria Street #10-00
55 Madison Street; 8th FloorDenver CO 80206
Corporation
1111 Kane Concourse
110 NW 2ND STREET; SUITE 300; BENTONVILLE
110 NW 2nd St. Ste 300Bentonville; AR 72712
321 North Clark Suite 700

110 NW Second Street; Suite
33 SIR JOHN ROGERSON'S QUAY Dublin 2;
110 NW 2nd Street; Suite 300Bentonville;
50 S Lasalle Street
655 Madison Ave; 11th FloorNew York; NY 10065
Private Bag 154
10 S DEARBORN ST FL 52ND CHICAGO IL 60603
110 NW 2nd Street; Suite 300Bentonville;
JMW dtd 1/1/2012
750 HARBOR DR
110 NW 2nd Street; Suite 300Bentonville; AR 72712
c/o Walton Enterprises; LLC110 NW 2nd St;
Vasagatan 16
CLIENT ADDRESS 2
#37-01 Capital Tower
Brisbane; Queensland; 4000
26-28 GOTEBORG
Level 42; 120 Collins Street

50 S. LASALLE CHICAGO IL 60675
WV 25301-2177 US
201 17th Street NW; suite 1000; Atlanta; GA 30363
IL 60606
Suite 400
Managers Div;
201 17th Street NW; suite 1000; Atlanta; GA 30363
245 SUMMER STREET Boston; MA 02210
ND 58507-7100
Peter Port; Guernsey; GY1 4EU
GPO BOX 2242 66 EAGLE STREET
Washington DC 20006
Brisbane QLD 4000
George's Court; 54-62 Townsend Street;
Chicago; IL 60603
1301 Pennsylvania Street Denver; CO 80203
3rd Floor Vancouver; B.C.
The Netherlands
New York
Chicago
1201 Market Street Suite 1200. Wilmington;
The Netherlands
Ireland
6901 Rockledge Drive;
Europaweg 27; Groningen; NL

Espoo
Europaweg 27; Groningen; NL

Mander House Mander Centre
Managers Div;
3rd Floor
St. Louis
EUCLIDESLAAN 201 UTRECHT 3584 BS NL
1082 MD; AMSTERDAM
Salt Lake City
Dublin 2
Dublin 2; Ireland
AKERSTRAAT 92 HEERLEN 6411 HD NL
Oslo
Georges Court; Townsend Street; Dublin 2;
200 E South Temple STE 100; Salt Lake City; Utah
343 THORNALL ST EDISON NJ 08837-2206 US
Amstelveen; 1183 AV
Ste 500
2382 PH
SU CR0 2NA GB
PO Box 24324 Safat;Al-Mirqab
RS4
2nd FL Los Angeles

LINDHAGENSGATAN 86 STOCKHOLM
ND 58507-7100
7; London Circuit Canberra
Chicago
Oslo
Chicago
Wilmington
1 Portland Street
London; E14 4HA
FORTUNE TIME
FORTUNE TIME
Kansas City; MO
Suite 800
60606
USA
WY 82002--0001 US
GPO BOX 2242 66 EAGLE STREET
28 Barrack Street; Perth
50S LASALLE STREET
George's Court; 54-62 Townsend Street; Dublin 2
1101 HG
FORTUNE TIME
50 Bank Street
GPSSA Building
Basisweg 10
FORTUNE TIME
1701 N. Senate Blvd
The Netherlands
PO Box 24324 Safat;Al-Mirqab

11 HARBOUR STREET; SYDNEY NS 2000 ;AU
FORTUNE TIME
1 CONSTITUTION AVENUE
KNOXVILLE; TN 37932
Brisbane QLD 4000

Houston; TX 77019
727 Collins Street
Washington DC
54-62 Townsend Street
Ford Motor Company
2nd St. Ste. 300Bentonville; AR 72712
78 Sir John Rogerson s Quay; Dublin 2; Ireland
245 Summer Street; Boston; MA; USA
London SW1P 3PS
2382 PH
Level 42; 120 Collins Street

Solvang CA 93463
CA 94583-2324;US
Salt Lake City
JP Morgan House; IFSC Dublin 1

Jacksonville
CA 94583-2324;US
Essex; SS15 6EE
BANCONAL TOWERURBANIZACION EL CANGREJOCORREGIMIENT
Ireland
London SW1P 3PS
FORTUNE TIME
2501 McGee Street; Kansas City
218 Bentonville; AR 72712
Helsinki
FORTUNE TIME
Ford Motor Company
Heelis; Kemble Drive Wiltshire;
DRONNING EUFEMIAS GATE 10 0191 OSLO
IL 6089
Chicago; IL; 60611
245 Summer Street; Boston; MA; USA
no. 796-818 Fortuna Business Centre
AUCKLAND; 1010
London
12 Throgmorton Avenue; London; EC2N 2DL
6901 Rockledge Drive;
London; E14 4HA
250 Bishopsgate; London; EC2M 4AA
9701 Marion Park Drive; #B

50 S. LaSalle Street Chicago; IL 60603
Grand Canal Dock; Dublin 2; D02 X576
3447 GM Woerden
Washington DC
Washington 98101
Brisbane QLD 4000
SD 57049
100
UNRWA Headquarters Bayader Wadi Al-Seer
TRUST FUNDS
702 BELGROVE RD.MCLEAN; VA 22101
50 Bank Street; London; E14 5NT
New York

Suite 200; St Louis
TRINITY STREET
Lansing
WY 82002--0001 US
209 West 2nd Street; Suite
Bugis Junction Office Tower
750 Pandora Ave.; Victoria; BC; Canada

Suite 210 Bay Harbor; FL
AR 72712
Chicago
510 S CAPITOL AVE; LANSING MICHIGAN
AUCKLAND; 1010
300Bentonville; AR 72712
AR 72712
Chicago
Gaborone
AUCKLAND; 1010
AR; 72712
110 NW 2nd St; Ste 300Bentonville; AR 72712
KEY BISCAYNE
Ste 300Bentonville; AR 72712
AUCKLAND; 1010
Box 1176
CLIENT ADDRESS 3 CLIENT ADDRESS 4
Singapore 068912 Singapore
SE40424 SE
Melbourne; Victoria; 3000
Wilmington DE; 19808

55th Fl; Two IFC; 8 Finance Street;Central Hong Kong
BRISBANE QLD; 4000
Dublin 2; Ireland
V6C3E8
NY USA
Illinois 60603
Delaware 19801
9th Floor;Bethesda;Maryland;20817
9723 AS
Finland 2100
9723 AS
Wolverhampton; United Kingdom WV1 3NB
55th Fl; Two IFC; 8 Finance Street;Central Hong Kong
Vancouver BC
MO USA
THE NETHERLANDS
Utah USA
191
84111-1317
Los Angeles CA
Zoeterwoude Netherlands
Kuwait 13104
Richmond VA 23219
CA 90013
10655 SE
ACT; Australia 2601

Illinois USA
191
Illinois 60603
DE USA
Box 160 Saint John; New Brunswick
BUILDING 11 FENGHUIYUAN; XICHENG DISTRICT;

64137-1430
Chicago Illinois
BRISBANE QLD; 4000

Australia/ Western Australia; 6000
CHICAGO ILLINOIS

London E14 5NT
28 17th Street P O Box 47000

1043 AP Amsterdam Nederland
Indianapolis; IN 46204-1367
Kuwait 13104

CANBERRA CITY; AC 2601
USA
Docklands VIC
USA 20431
Dublin 2 Ireland
Dearborn Michigan
02210-1133
Zoeterwoude Netherlands
Melbourne; Victoria; 3000

Utah USA
Florida 32202
DE BELLA VISTAVIA ESPANA & 55TH STREETPANAMA PA

MO; USA 64108-2615
Finland; 00130
Dearborn Michigan
SN2 2NA
PB 400 SENTRUM 0103 OSLO NO NORWAY
Macau; 14 andar
England EC3A 2AD
9th Floor;Bethesda;Maryland;20817
Kansas City MO
Netherlands
USA 20431
Rome Italy
PO Box 140157 Amman Jordan 11814
1818 H ST NW WASHINGTON DC 20433-0001 US
NY USA
Ireland
St Louis MO; 63105
CAMBRIDGE; CB2 1TQ
MI 48933
370Fort Worth; TX 76102
Singapore; 188024
V8W 0E4
Illinois USA
48933-2306; USA
IL 60675
Botswana Gab
FL 33149-1710
Stockholm Sweden
CLIENT ADDRESS 5 CLIENT ADDRESS 6 FUND MANAGER NAME LENDING REGISTRATION FLAG
ENNISORE FUND MGT
68912 JO HAMBRO CAP MG LTD
ENNISORE FUND MGT
STATE STREET GLOB AD
ENNISMORE FD MGMT
ANDRA AP-FONDEN
JO HAMBRO CAP MG LTD
SSGA
M98 NTGI
LSV ASSET MGMT
LSV ASSET MGMT
LSV ASSET MGMT
LSV ASSET MGMT
M98 NTGI
LSV ASSET MGMT
FIDELITY MGMT TST CO
LSV ASSET MGMT
ROZENDAL
M98 NTGI
L & G INV MGT LTD
AQR CAPITAL MGMT LLC
PUBLC SEC PEN INV BO
LSV ASSET MGMT
ARQ CAP MGMT LLC
PANAGORA ASSET MGMT
FJARDE AP-FONDEN
NTGIX LONDON
M98 NTGI
COLORADA PERA
V6E 3X1 HSBC ASS MAN LDN
MN SERVICES
10036 2274 LSV ASSET MGMT
USA 6901 WELLINGTON MGT
JO HAMBRO CAP MG LTD
LSV ASSET MGMT
BLACKROCK
BLAKRK IVT MT(UK)LTD
ROBECO
NTGIX LONDON
TOBAM
RESEARCH AFFILIATES
NTGIX LONDON
M98 NTGI
WELLINGTON MGT
NORDICSERVICETEAM
BARCLAYS GLOBAL INVS
IRISH LIFE INV MAN
LGPS CENTRAL LIMITED
STATE STREET GA ASIA
V6C 3E8 HSBC ASS MAN LDN
63136 LSV ASSET MGMT
BLACKROCK INV MAN
NTGIX LONDON
84102 M98 NTGI
NTGIX LONDON
NTGIX LONDON
BLACKROCK
KLP KAPITALFRVLTG AS
HSBC AST MGMT UK
PARAMETRIC
LSV ASSET MGMT
SSGA
USA 90012-4401 SSGA
2382 PH ST STRT BANQUE PARIS
LEGAL & GENERAL
WELLINGTON
NTGIX LONDON
WELLINGTN MNG CO LLP
M98 NTGI
BLACKROCK
SKANDIA INV MGT
LSV ASSET MGMT
Australia STATE STREET GLOB AD
IL 60654 LSV ASSET MGMT
M98 NTGI
PARAMETRIC
GULF INT BNK(UK) LTD
LSV ASSET MGMT
USA 6901 WELLINGTON MGT
19899-1347 WELLINGTON MGMT CO.
Canada E2L 3X9 WELLINGTN MNG CO LLP
LSV ASSET MGMT
BEIJING; PRC SSGA
BEIJING; PRC BLACKROCK
WELLINGTN MNG CO LLP
LSV ASSET MGMT
60606 LEG&GN IN MG AM; INC
LEGAL & GENERAL
WELLINGTON MGMT CO.
ALLIANCEBERNSTEIN LP
DIMENSIONAL
BLACKROCK
60603 M98 NTGI
NTGIX LONDON
UBS GLOBAL ASSET MGT
BEIJING; PRC AMUNDI
LEGAL & GENERAL
Abu Dhabi LEGAL & GENERAL
BLACKROCK
BEIJING; PRC SSGA
M98 NTGI
NTGIX LONDON
M98 NTGI
CREDIT SUISSE
BEIJING; PRC NEUBERGER BERMAN
VANGUARD INV AUS LTD
PARAMETRIC PORT ASS
LSV ASSET MGMT
HANDELSBANKEN
M98 NTGI
DIMENSIONAL
PARAMETRIC
3008 LEG & GEN INV MGMT
BLACKROCK INVEST MGT
USA 48121 M98 NTGI
M98 NTGI
STATE ST GL AD IR LD
LEG & GEN INV MGMT
2382 PH STATE ST GL ADV LTD
N/A
SSGA
PARAMETRIC
M98 NTGI
84102 DIMENSIONAL FND ADV
LGIM
BLACKROCK ADV UK LTD
BGI
NTGIX LONDON
M98 NTGI
STATE STREET GA LDN
GOLDMAN SACHS
UBS FD MAN (LUX) SA
LEGAL & GENERAL
M98 NTGI
BEIJING; PRC AMUNDI
M98 NTGI
M98 NTGI
HANDELSBANKEN FINLAN
BEIJING; PRC VANGUARD INV AUS LTD
USA 48121 SSGA
LEG & GEN INV MGMT
KLP
WELLINGTON MGT
NTGI TAX ADVNTG EQTY
CADENCE CPTL MGT
STAT ST GLAD ASI LTD
AQR CAPITAL MGMT LLC
PANAGORA RAH
NTGIX LONDON
IOO CUSTODY SERVICE
NTGIX LONDON
NTGIX LONDON
NTGI FIXED INCOME
GOLDMAN SACHS
PANAGORA ASSET MGMT
64137 LSV ASSET MGMT
PARAMETRIC
STATE ST GL AD IR LD
N/A
SSGA
BNY MELLON ASST MGT
M98 NTGI
M98 NTGI
M98 NTGI
PARAMETRIC
LGIM
PARAMETRIC PORT ASS
M98 NTGI
NTGI RESTRUCTURE
11814 STATE STREET GA LDN
M98 NTGI
PARAMETRIC
LEG&GEN INV MGT LTD
10017 NORTHERN TRUST
M98 NTGI
NTGIX LONDON
RHUMBLINE
M98 NTGI
M98 NTGI
ALLIANCEBERNSTEIN LP
DIMENSIONAL
LGIM
EC2P 2AP L & G INV MGT LTD
CAVENDISH ADMIN
M98 NTGI
BRIT COL INV MGT COR
M98 NTGI
IL 60654 M98 NTGI
M98 NTGI
NTGI FIXED INCOME
LGIM
NTGI FIXED INCOME
TAE
N/A
N/A
M98 NTGI
BLACKROCK INVEST MGT
NORTHERN TRUST
M98 NTGI
NTGI FIXED INCOME
ILARIA PEZZATINI
NTGI FIXED INCOME
NTGI FIXED INCOME
BLACKROCK
SE-111 91 TREDJE AP-FONDEN
DEPOT CODE SUB DEPOT CODE REGISTRATION
6526 33 1
6521 2 1
6526 33 1
6541 5 1
6526 33 1
6499 8 1
6536 50 1
6541 3 1
6521 1 1
6521 2 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6522 101 1
6521 15 1
6517 1 1
6521 2 1
6536 27 1
6541 2 1
6539 11 1
6521 1 1
6541 2 1
6521 2 1
6505 3 1
6526 2 1
6521 117 1
6521 1 1
6521 18 1
6539 1 1
6521 129 1
6521 2 1
6521 2 1
6521 1 1
6541 1 1
6521 129 1
6536 2 1
6504 2 1
6526 2 1
6521 2 1
6521 2 1
6505 1 1
6521 2 1
6521 1 1
6521 2 1
6541 4 1
6521 2 1
6505 1 1
6533 5 1
6521 1 1
6536 2 1
6539 1 1
6521 1 1
6499 19 1
6504 1 1
6521 2 1
6526 2 1
6526 2 1
6505 1 1
6505 5 1
6526 3 1
6521 2 1
6521 1 1
6528 1 1
6505 1 1
6521 2 1
6521 1 1
6521 2 1
6521 1 1
6526 2 1
6521 1 1
6521 1 1
6521 2 1
6505 6 1
6521 15 1
6541 1 1
6521 32 1
6521 2 1
6505 4 1
6521 1 1
6521 1 1
6505 3 1
6539 1 1
6521 1 1
6521 1 1
6539 1 1
6521 2 1
6521 2 1
6521 2 1
6536 2 1
6521 1 1
6521 2 1
6521 1 1
6521 2 1
6521 2 1
6521 2 1
6541 2 1
6541 2 1
6521 2 1
6526 2 1
6505 7 1
6521 2 1
6536 28 1
6539 11 1
6521 2 1
6505 1 1
6521 2 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6541 4 1
6521 1 1
6541 2 1
6521 1 1
6521 1 1
6505 1 1
6521 1 1
6541 2 1
6521 1 1
6541 1 1
6521 2 1
6526 1 1
6521 1 1
6521 1 1
6525 1 1
6521 62 1
6521 1 1
6536 2 1
6521 1 1
6521 1 1
6541 3 1
6521 1 1
6521 2 1
6521 2 1
6526 8 1
6526 10 1
6521 2 1
6526 2 1
6521 2 1
6521 1 1
6521 41 1
6526 6 1
6521 1 1
6521 1 1
6521 2 1
6521 1 1
6521 1 1
6499 1 1
6521 1 1
6521 1 1
6521 1 1
6505 3 1
6521 2 1
6521 1 1
6521 1 1
6521 64 1
6521 1 1
6521 13 1
6521 1 1
6521 1 1
6536 2 1
6521 1 1
6521 2 1
6526 2 1
6521 1 1
6522 27 1
6521 1 1
6521 2 1
6521 1 1
6525 13 1
6521 1 1
6505 3 1
6521 2 1
6521 2 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6541 2 1
6526 45 1
6521 1 1
6521 1 1
6521 1 1
6521 2 1
6521 108 1
6521 1 1
6536 17 1
6521 1 1
6521 1 1
6526 2 1
6521 2 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6521 2 1
6521 4 1
6526 45 1
6521 1 1
6536 18 1
6521 1 1
6521 1 1
6539 6 1
6521 1 1
6521 1 1
6521 1 1
6521 32 1
6521 1 1
6521 13 1
6521 1 1
6526 8 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6521 2 1
6521 1 1
6521 13 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6521 1 1
6521 13 1
6521 2 1
ASSET NA ASSET DE SEDOL ISIN CODE AGENT N DESIGNAT FUND CODE
METRO AGNPV BD6QT83 DE000BFB0GS1 CLEAR 4800001 FAP01
METRO AGNPV BD6QT83 DE000BFB0NT0 CLEAR 4795041 APF03
METRO AGNPV BD6QT83 DE000BFB0NT0 CLEAR 4795041 BOT12
METRO AGNPV BD6QT83 DE000BFB0NT0 CLEAR 4795041 GAK24
METRO AGNPV BD6QT83 DE000BFB0NT0 CLEAR 4795034 ZN1114
METRO AGNPV BD6QT83 DE000BFB0NT0 UKDU 4804003 BCEE01
METRO AGNPV BD6QT83 DE000BFB0NT1 CLEAR 4795041 HLX09
METRO AGNPV BD6QT83 DE000BFB0NT1 CLEAR 4795041 HLX37
METRO AGNPV BD6QT83 DE000BFB0NT1 CLEAR 4795041 BCIF001
FUND NAME CLIENT NAME
FJARDE AP-FONDEN Fjarde AP-Fonden
AP3-EUROPE Tredje AP-fonden
BANK OF BOTSWANA-BLACKROCK Bank of Botswana
SSGA PASSIVE-SL Stichting Instituut Gak
SSGA BETA EQUITY LC New Zealand Superannuation Fund
AQR DM EQUITY MULTIFACTOR New Zealand Superannuation Fund
SSGA BETA EQUITY LC New Zealand Superannuation Fund
BLACKROCK BETA EQUITY LC New Zealand Superannuation Fund
NTHK BETA EQUITY LC New Zealand Superannuation Fund
AQR DM EQUITY MULTIFACTOR New Zealand Superannuation Fund
ACS CONTINENTAL E. EQ. TKR. FD BlackRock Authorised Contractual Scheme I
HRM MT ALLIANCE BERNSTEIN EAFE Halifax Regional Municipality Master Trust
AB-MSCI HIGH DIV YLD Halifax Regional Municipality Master Trust
ME175AIN - BCIMC TRST INDEX GLBL INT MGR British Columbia Investment Management
ASSET AMOUNT CLIENT AD CLIENT AD CLIENT AD CLIENT AD CLIENT AD CLIENT AD FUND MANAGER NAME
59330 Jakobsbergsgatan 16 Stockholm Sweden SE-103 61 FJARDE AP-FONDEN
3639 Vasagatan Box 1176 Stockholm Sweden SE-111 91 TREDJE AP-FONDEN
2148 Private Ba Gaborone Botswana Gab BLACKROCK INVEST MGT
484 s-GravelanHilversem;1217 EH STATE STREET GLOB AD
21556 LEVEL 12; AUCKLAND; 1010 STATE STREET GLOB AD
3456 LEVEL 12; AUCKLAND; 1010 AQR CAPITAL MGMT LLC
2853 LEVEL 12; AUCKLAND; 1010 STATE STREET GLOB AD
4795 LEVEL 12; AUCKLAND; 1010 BLACKROCK
7346 LEVEL 12; AUCKLAND; 1010 M98 NTGI
178827 LEVEL 12; AUCKLAND; 1010 AQR CAPITAL MGMT LLC
29703 12 Throgmorton Avenue; London; EC2N 2DL BLAKRK IVT MT(UK)LTD
1874 1809 BarrinHalifax Nova ScotiB3J 3K8 ALLIANCE BERNSTEIN
131 1809 BarrinHalifax Nova ScotiB3J 3K8 ALLIANCE BERNSTEIN
6903 Corporatio750 Pandora
V8W 0E4 BRIT COL INV MGT COR
LENDING DEPOT CO SUB DEPO REGISTRATION
Y 6505 3 249
Y 6521 2 249
Y 6521 2 249
Y 6521 2 279
Y 6521 13 249
Y 6521 13 249
Y 6521 13 279
Y 6521 13 279
Y 6521 13 279
Y 6521 13 279
Y 6536 2 1683
Y 6539 2 249
Y 6539 2 249
Y 6539 6 249
FUND CODE ASSET AMOUNT
FTWM01 2410
ONA01 580796
DHA26 26215
NLSD03 25922
RQIG04 39249
BPFL12 23491
HDC01 5360
KB101 18272
RWC19 7257
SPV181 34903
SPV182 32134
FAP01 72147
KLK19 14240
KUF01 2152
SPC30 1218
KLT01 14708
KLP01 22566
SKLV02 15727
INGP32 8610
RZPL02 94000
AAPF01 246
ALWF01 4734
CARR01 1749
CBO03 11147
CF312 6055
CF407 2369
CHU17 3086
CHU50 4407
CHX02 177
CIY02 249200
CIY16 164068
COV01 5900
DENF02 373
DFC01 4342
DNY02 352
DOMP23 15875
EMR17 26800
EVA01 14471
EXFQ01 128
FAO100 908
FDP14 1846
FLSP01 1329
FTH06 1077
FUS140 4827
FUS40 2276
GCU02 5955
GOOD01 74
GRS04 805
GULF01 14420
HPI13 6676
HQX05 20400
HSP05 16904
HSP68 4361
IEH03 479
INE07 2805
JCWA01 60
JCW01 67
JOT01 48064
JTH01 1100
JTO01 624
JTQ01 986
JTT01 800
JWW01 328
KQZ01 15843
LMT553 1526
LRD01 10770
LSV01 228400
LSY01 211700
LTX01 2752
MCZ08 625
MNTI 192153
MSAD 28142
MSZ06 271
MUL15 34636
NCI01 65940
NEK02 1299
NSR01 6335
NTS12 2249
ORZ04 4261
PROG02 627
PRY10 3039
PSS101 16645
PSS68 6328
QMD09 282952
QUK07 13211
QWC01 5348
RFT114 13279
RRT90 82380
SET04 5282
SRWC02 528
SSA02 6566
TFU01 161
THS18 1683
TLQ01 218
TRG02 759
TYG03 67
VCN02 892
VKW01 2030
WAO01 1116
WHE05 3188
WJR01 316
WKL01 67
WLE04 2006
WLH01 1256
WNH01 152
WOH01 152
WVA02 1106
ZOMF01 1340
ZPL01 1002
APF03 1
AQZ78 784
BOT12 149
CF403 11932
CF404 7057
CF406 2912
CF601 8582
CF602 12017
CHGE09 3883
CHIE06 3450
CHUK01 1394
CHUK06 12600
DUP25 3575
EM368 993301
FCQ11 35667
FL001 77994
FPC01 34085
GPN09 7278
IMF62 5003
IMF63 1181
KCIV01 1300
KPO02 11000
KSH01 32411
LAC06 17779
LFA01 10646
LFP27 15753
LMT511 36962
MISI643 1209
MML11 50600
NGM01 14735
PENF210 16850
QMD04 93998
QMD15 34681
QMF01 9024
RFT104 49543
SITF03 20600
SRP07 10642
URT34 25386
URT44 3790
UWA19 903
WVIM11 250600
WYOM36 620
WYOM40 10298
ZPZ01 2152
AKN84 594
ZN1114 247
ZN1117 49
ZN1118 75
ZN1125 1842
NDI02 15200
NDLG01 119200
CRZ13 59539
CMU07 15100
CMU13 284
FAPA06 3186
FIDH01 4456
FIDX01 2002
TRFD02 894
GEOD11 66389
STV39 52477
STV73 40020
NXA08 1337
FXC01 147343
VBS02 4613
AXSG01 1283
IPE01 4915
EEH01 37821
ERW01 16011
ESSI01 66817
NQD01 24483
NWE01 3558
SRW01 24578
WEH01 1368
WGTI01 797
WLI01 8840
ZSA01 20834
GCAU01 3104
LGIC07 239
LGIC08 3786
BDWI01 3665
EUP01 944055
EUP03 1317637
EUP04 891270
LGAE01 582
LGWE01 1015
BSLA01 20123
LCPE01 30000
BCEE01 1564
BEFG01 11816
BGFT01 4369
BTEF01 39450
BWEU01 27894
LGFW01 822
LGG01 492
LLQ01 92910
LUI01 7846
FQJ01 500636
GEF01 27667
MKW01 53693
PSCO01 13400
WHS41 12846
BCIF001 364
PSPB02 90148
PSPB23 7402
AT406 15171
MPIS06 5182
MROS10 45900
ACTT021 6008
EQ051 5318
EQ052 1041
EQ054 79079
GJ357 10080
QT056 90520
QT057 10175
FFB142 298638
RND02 4290
COLI01 32821
WIEI01 6157
QSPR19 932913
FUND CODE Sum - ASSET AMOUNT
AAPF01 246
ACTT021 6008
AKN84 594
ALWF01 4734
APF03 1
AQZ78 784
AT406 15171
AXSG01 1283
BCEE01 1564
BCIF001 364
BDWI01 3665
BEFG01 11816
BGFT01 4369
BOT12 149
BPFL12 23491
BSLA01 20123
BTEF01 39450
BWEU01 27894
CARR01 1749
CBO03 11147
CF312 6055
CF403 11932
CF404 7057
CF406 2912
CF407 2369
CF601 8582
CF602 12017
CHGE09 3883
CHIE06 3450
CHU17 3086
CHU50 4407
CHUK01 1394
CHUK06 12600
CHX02 177
CIY02 249200
CIY16 164068
CMU07 15100
CMU13 284
COLI01 32821
COV01 5900
CRZ13 59539
DENF02 373
DFC01 4342
DHA26 26215
DNY02 352
DOMP23 15875
DUP25 3575
EEH01 37821
EM368 993301
EMR17 26800
EQ051 5318
EQ052 1041
EQ054 79079
ERW01 16011
ESSI01 66817
EUP01 944055
EUP03 1317637
EUP04 891270
EVA01 14471
EXFQ01 128
FAO100 908
FAP01 72147
FAPA06 3186
FCQ11 35667
FDP14 1846
FFB142 298638
FIDH01 4456
FIDX01 2002
FL001 77994
FLSP01 1329
FPC01 34085
FQJ01 500636
FTH06 1077
FTWM01 2410
FUS140 4827
FUS40 2276
FXC01 147343
GCAU01 3104
GCU02 5955
GEF01 27667
GEOD11 66389
GJ357 10080
GOOD01 74
GPN09 7278
GRS04 805
GULF01 14420
HDC01 5360
HPI13 6676
HQX05 20400
HSP05 16904
HSP68 4361
IEH03 479
IMF62 5003
IMF63 1181
INE07 2805
INGP32 8610
IPE01 4915
JCW01 67
JCWA01 60
JOT01 48064
JTH01 1100
JTO01 624
JTQ01 986
JTT01 800
JWW01 328
KB101 18272
KCIV01 1300
KLK19 14240
KLP01 22566
KLT01 14708
KPO02 11000
KQZ01 15843
KSH01 32411
KUF01 2152
LAC06 17779
LCPE01 30000
LFA01 10646
LFP27 15753
LGAE01 582
LGFW01 822
LGG01 492
LGIC07 239
LGIC08 3786
LGWE01 1015
LLQ01 92910
LMT511 36962
LMT553 1526
LRD01 10770
LSV01 228400
LSY01 211700
LTX01 2752
LUI01 7846
MCZ08 625
MISI643 1209
MKW01 53693
MML11 50600
MNTI 192153
MPIS06 5182
MROS10 45900
MSAD 28142
MSZ06 271
MUL15 34636
NCI01 65940
NDI02 15200
NDLG01 119200
NEK02 1299
NGM01 14735
NLSD03 25922
NQD01 24483
NSR01 6335
NTS12 2249
NWE01 3558
NXA08 1337
ONA01 580796
ORZ04 4261
PENF210 16850
PROG02 627
PRY10 3039
PSCO01 13400
PSPB02 90148
PSPB23 7402
PSS101 16645
PSS68 6328
QMD04 93998
QMD09 282952
QMD15 34681
QMF01 9024
QSPR19 932913
QT056 90520
QT057 10175
QUK07 13211
QWC01 5348
RFT104 49543
RFT114 13279
RND02 4290
RQIG04 39249
RRT90 82380
RWC19 7257
RZPL02 94000
SET04 5282
SITF03 20600
SKLV02 15727
SPC30 1218
SPV181 34903
SPV182 32134
SRP07 10642
SRW01 24578
SRWC02 528
SSA02 6566
STV39 52477
STV73 40020
TFU01 161
THS18 1683
TLQ01 218
TRFD02 894
TRG02 759
TYG03 67
URT34 25386
URT44 3790
UWA19 903
VBS02 4613
VCN02 892
VKW01 2030
WAO01 1116
WEH01 1368
WGTI01 797
WHE05 3188
WHS41 12846
WIEI01 6157
WJR01 316
WKL01 67
WLE04 2006
WLH01 1256
WLI01 8840
WNH01 152
WOH01 152
WVA02 1106
WVIM11 250600
WYOM36 620
WYOM40 10298
ZN1114 247
ZN1117 49
ZN1118 75
ZN1125 1842
ZOMF01 1340
ZPL01 1002
ZPZ01 2152
ZSA01 20834
(empty)
Total Result 11297192

Northern Trust Company - 30.08.20

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ASSET NAME ASSET DESCRIPTION SEDOL ISIN CODE AGENT NAME

METRO AG NPV BD6QT83 DE000BFB0019 NT0 IEDU CLEARSTREAM DE CSD - RAS

Level 15 727 Collins Street Docklands VIC 3008

1250 René-Lévesque Blvd. West;

LEVEL 12; ZURICH HOUSE; 21 QUEEN STREET

#37-01 Capital Tower

Brisbane; Queensland; 4000

Level 42; 120 Collins Street

GPO BOX 2242 66 EAGLE STREET

George's Court; 54-62 Townsend Street;

Europaweg 27; Groningen; NL

Europaweg 27; Groningen; NL

2nd FL Los Angeles

PO Box 24324 Safat;Al-Mirqab

Brisbane QLD 4000

Level 42; 120 Collins Street

JP Morgan House; IFSC Dublin 1

250 Bishopsgate; London; EC2M 4AA

9701 Marion Park Drive; #B

George's Court; 54-62 Townsend Street; Dublin 2;

209 West 2nd Street; Suite

Bugis Junction Office Tower

750 Pandora Ave.; Victoria; BC; Canada

Singapore 068912 Singapore

Melbourne; Victoria; 3000

Wilmington DE; 19808

BRISBANE QLD; 4000

ACT; Australia 2601

BUILDING 11 FENGHUIYUAN; XICHENG DISTRICT;

BRISBANE QLD; 4000

BUILDING 11 FENGHUIYUAN; XICHENG DISTRICT;

28 17th Street P O Box 47000

BUILDING 11 FENGHUIYUAN; XICHENG DISTRICT;

Melbourne; Victoria; 3000

DE BELLA VISTAVIA ESPANA & 55TH STREETPANAMA PA

BUILDING 11 FENGHUIYUAN; XICHENG DISTRICT;

England EC3A 2AD

370Fort Worth; TX 76102

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