<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 54,654 *,e Franklin Financial Corp $ 734 440,000 Fukui Bank Ltd 1,397 959,350 Fukuoka Financial Group, Inc 4,276 323,609 e Fulton Financial Corp 3,398 56,240 e Genworth MI Canada, Inc 1,248 63,969 e German American Bancorp, Inc 1,243 1,638,921 * Get Bank S.A. 1,033 278,358 * Getin Holding S.A. 213 293,065 e Glacier Bancorp, Inc 4,378 63,002 e Great Southern Bancorp, Inc 1,512 218,206 * Greek Postal Savings Bank 123 6,124 Gruh Finance Ltd 77 274,138 Grupo Aval Acciones y Valores 201 3,187,189 e Grupo Financiero Banorte S.A. de C.V. 14,195 2,882,732 e Grupo Financiero Inbursa S.A. 5,942 838,203 Gunma Bank Ltd 4,503 800,150 Hachijuni Bank Ltd 4,735 42,733 *,e Hampton Roads Bankshares, Inc 129 453,950 Hana Financial Group, Inc 17,199 333,265 Hancock Holding Co 11,834 999,177 e Hang Seng Bank Ltd 13,294 216,469 *,e Hanmi Financial Corp 2,191 2,341,955 HDFC Bank Ltd 23,872 72,183 Heartland Financial USA, Inc 1,252 85,773 *,e Heritage Commerce Corp 551 74,938 e Heritage Financial Corp 1,019 188,000 Higashi-Nippon Bank Ltd 436 362,331 Higo Bank Ltd 2,153 104,493 e Hiroshima Bank Ltd 479 458,000 Hokkoku Bank Ltd 1,726 425,000 Hokuetsu Bank Ltd 912 212,806 Hokuhoku Financial Group, Inc 408 95,393 e Home Bancshares, Inc 2,538 42,869 Home Capital Group, Inc 2,164 77,407 e Home Federal Bancorp, Inc 784 50,500 * Home Loan Servicing Solutions Ltd 704 10,000 * HomeStreet, Inc 278 845,640 Hong Leong Bank BHD 3,481 208,812 Hong Leong Credit BHD 838 1,742,975 Housing Development Finance Corp 23,042 17,600,036 HSBC Holdings plc 156,327 7,121,551 Hua Nan Financial Holdings Co Ltd 4,089 863,872 Hudson City Bancorp, Inc 6,315 56,280 e Hudson Valley Holding Corp 908 12,730,455 Huntington Bancshares, Inc 82,111 497,692 Hyakugo Bank Ltd 2,302 496,000 Hyakujushi Bank Ltd 2,319 112,178 IBERIABANK Corp 5,998 744,006 ICICI Bank Ltd 12,904 99,918 e Independent Bank Corp 2,871 44,800 Indian Overseas Bank 83 128,856,166 e Industrial & Commercial Bank of China 83,123 213,990 Industrial Bank of Korea 2,604 994,879 ING Vysya Bank Ltd 6,929 211,148 International Bancshares Corp 4,466 3,801,441 Investimentos Itau S.A. - PR 23,428 10 VALUE (000)
<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 11 VALUE (000) 179,790 * Investors Bancorp, Inc $ 2,700 63,380 * Israel Discount Bank Ltd 84 41,236 Iyo Bank Ltd 366 8,452 Jammu & Kashmir Bank Ltd 153 94,640 Jeonbuk Bank 426 944,939 e Joyo Bank Ltd 4,342 684,555 Juroku Bank Ltd 2,363 144,684 * Jyske Bank 4,584 221,000 Kagoshima Bank Ltd 1,413 420,535 Kansai Urban Banking Corp 643 171,700 e Kanto Tsukuba Bank Ltd 603 168,595 Karnataka Bank Ltd 317 12,505 * Karur Vusya Bank Ltd 92 473,000 Kasikornbank PCL 2,362 91,400 Kasikornbank PCL - NVDR 456 2,023,200 Kasikornbank PCL (Foreign) 10,269 854,304 KB Financial Group, Inc 31,326 176,724 KBC Groep NV 4,445 72,724 e Kearny Financial Corp 709 977,000 Keiyo Bank Ltd 4,699 4,541,266 Keycorp 38,601 537,300 Kiatnakin Bank PCL 645 1,218,000 * King’s Town Bank 787 1,421,000 Kiyo Holdings, Inc 2,121 34,523 e Komercni Banka AS 6,924 1,137,280 Korea Exchange Bank 8,717 3,937,600 Krung Thai Bank PCL 2,234 94,163 e Lakeland Bancorp, Inc 927 82,583 Lakeland Financial Corp 2,150 5,687 Lakshmi Vilas Bank Ltd 9 41,486 Laurentian Bank of Canada 1,930 880,498 LIC Housing Finance Ltd 4,554 24,690 e Liechtenstein Landesbank 1,012 72,638,775 * Lloyds TSB Group plc 39,089 205,177 M&T Bank Corp 17,826 130,550 e MainSource Financial Group, Inc 1,573 4,545,308 Malayan Banking BHD 13,167 1,928,900 Malaysia Building Society 1,374 3,360,089 Marfin Popular Bank Public Co Ltd 1,055 236,378 MB Financial, Inc 4,962 12,282,787 Mega Financial Holding Co Ltd 8,689 26,874 e Merchants Bancshares, Inc 757 50,021 *,e Meridian Interstate Bancorp, Inc 657 1,777,821 Metropolitan Bank & Trust 3,625 892,209 *,e MGIC Investment Corp 4,425 28,069 e Midsouth Bancorp, Inc 382 205,000 Mie Bank Ltd 495 395,000 Minato Bank Ltd 737 23,964,764 e Mitsubishi UFJ Financial Group, Inc 120,264 6,919,097 Mitsui Trust Holdings, Inc 22,283 319,000 Miyazaki Bank Ltd 907 207,044 Mizrahi Tefahot Bank Ltd 1,881 25,470,543 e Mizuho Financial Group, Inc 41,906 65,326 Musashino Bank Ltd 2,255 381,928 Nanto Bank Ltd 1,806 2,620,798 National Australia Bank Ltd 66,904
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