-  
          :  2001 .
                                                                                                       00.01.00
           -              -.      -            
                                                  , USD    , USD    , USD  
.                                                                                                
                            INSI    3291350.00  1     270541.42    1    3561891.42    1 
.                                                                                          
                            UVTB    1867219.36  1          0.00         1867219.36    1 
.                                                                                                
                                    GRIM      25000.00  2          0.00           25000.00    2 
-                                 TAIF     172900.00  1          0.00          172900.00    1 
.                                                                                                
-                             ABSB      63200.00 75          0.00           63200.00   77 
-                              ABSI    1836056.35 37          0.00         1836056.35   37 
-                               ACRD      48910.00 78          0.00           48910.00   80 
.                AFKO      12412.80 86          0.00           12412.80   89 
-                                  ALFC   38748495.78  7          0.00        38748495.78    7 
-                                ALNF     776710.00 51          0.00          776710.00   53 
-                                 ALOR          0.00       1056548.88    2    1056548.88   46 
                                        ATON   45082338.30  6      19276.34   10   45101614.64    6 
                                      BENS    1697125.00 39          0.00         1697125.00   39 
-                              BINV      99850.00 73          0.00           99850.00   75 
                                      BRKC     545538.88 56          0.00          545538.88   59 
                        BUBS   48037980.62  5          0.00        48037980.62    5 
                       CINV   21330652.35 10          0.00        21330652.35   10 
                             CKBN    2566259.25 33          0.00         2566259.25   33 
                               CRTM     924760.00 47          0.00          924760.00   48 
- ()                          DIOP     177581.80 70          0.00          177581.80   72 
-                              ECOS     914498.00 48          0.00          914498.00   49 
                               EUFN    1447750.00 41          0.00         1447750.00   41 
                                EUTB     754420.00 52          0.00          754420.00   54 
                             FIBR      29777.50 82          0.00           29777.50   85 
-                             FINA    2548430.00 34       3096.73   12    2551526.73   34 
---                       FMCS    2233800.00 36          0.00         2233800.00   36 
                                        FNDC    6765400.38 23          0.00         6765400.38   23 
                                    FONM     316710.00 66          0.00          316710.00   67 
-                            FUND      54325.00 76          0.00           54325.00   78 
                                      GRIG     290384.44 67          0.00          290384.44   68 
                          GSBC      40000.00 80          0.00           40000.00   83 
-                                 GUTA    7797746.80 21      58221.28    7    7855968.08   21 
                                    HKLS     331985.00 64     515706.19    3     847691.19   50 
                                      ICFI    8209027.00 19          0.00         8209027.00   19 
                               IFTR     528675.00 58          0.00          528675.00   61 
                 IMBD       5200.00 88          0.00            5200.00   91 
                                  IMPX    4269970.00 28          0.00         4269970.00   28 
                                  INGB    3212884.00 30          0.00         3212884.00   30 
                                       KICK      15800.00 85          0.00           15800.00   88 
                                    KOSM          0.00         41763.79    8      41763.79   82 
                        LINV      37767.24 81          0.00           37767.24   84 
--                        LURI   14084874.00 14          0.00        14084874.00   14 
                           LWRS     622850.00 54          0.00          622850.00   56 
-                                   MACK    5188887.00 26          0.00         5188887.00   26 
-                                    MBWB    7976950.10 20          0.00         7976950.10   20 
                         MEIN   19934711.45 11          0.00        19934711.45   11 
                            MFCS    3867611.91 29          0.00         3867611.91   29 
                              MGTO   13475716.80 15          0.00        13475716.80   15 
-                                     MIKF     587215.00 55          0.00          587215.00   57 
                                MTRF   28267831.42  8          0.00        28267831.42    8 
                                  NETR          0.00        186144.74    5     186144.74   71 
                               NFPB     405325.36 60          0.00          405325.36   63 
-                               NICO     317600.00 65          0.00          317600.00   66 
                                    NKOL   71678486.19  4          0.00        71678486.19    4 
-                                  NMOS     696280.00 53          0.00          696280.00   55 
                                   NRBM    1772800.00 38          0.00         1772800.00   38 
                                OGNI     506353.00 59          0.00          506353.00   62 
                                      OLMA    1160081.28 44          0.00         1160081.28   44 
                               OLMP   16879104.00 12          0.00        16879104.00   12 
                                 PACC    1616550.00 40          0.00         1616550.00   40 
                            PRBB     973635.00 46          0.00          973635.00   47 
                                  PRFH    7367556.48 22          0.00         7367556.48   22 
                             PRSI     803600.00 49          0.00          803600.00   51 
                                  PRSP   23168815.30  9          0.00        23168815.30    9 
                           PSTR    4462153.00 27          0.00         4462153.00   27 
                                PTBB      74250.00 74          0.00           74250.00   76 
                              PVLB     197400.00 69          0.00          197400.00   70 
-                                   RAST     382670.00 61     204483.85    4     587153.85   58 
-                              RATE    2782908.00 31          0.00         2782908.00   31 
                              REBA    9408787.50 18          0.00         9408787.50   18 
                                REGF     120526.46 72          0.00          120526.46   74 
                                    REGN     542554.60 57          0.00          542554.60   60 
                             RENC   90728247.97  2          0.00        90728247.97    2 
-                    RFCE     778658.50 50          0.00          778658.50   52 
                      RMGS    5327909.50 24      93131.17    6    5421040.67   24 
                           RRRR      18125.00 84          0.00           18125.00   87 
                            RUIN    1212140.00 42          0.00         1212140.00   43 
                                 RUSB      50738.12 77          0.00           50738.12   79 
                                 SBNK    2284033.35 35          0.00         2284033.35   35 
                   SCNT     354628.54 62          0.00          354628.54   65 
                                    SOLD   12469527.44 16          0.00        12469527.44   16 
                                     SOVL     219873.20 68          0.00          219873.20   69 
                               STRP       9712.80 87          0.00            9712.80   90 
 -             TANT     351425.00 63      11589.00   11     363014.00   64 
                                    TFKO     153764.70 71          0.00          153764.70   73 
         TIBM    2656342.56 32          0.00         2656342.56   32 
  .                                  TMVK    1150375.00 45          0.00         1150375.00   45 
                             TRIN       1911.30 89          0.00            1911.30   92 
                                TROY  134122051.51  1    3356742.14    1  137478793.65    1 
                UFGR   78716830.65  3          0.00        78716830.65    3 
                         UNFI      44200.00 79          0.00           44200.00   81 
-                                UNIC      27500.00 83          0.00           27500.00   86 
                       UNIR    1207260.00 43      26616.94    9    1233876.94   42 
-                                VEOI    5192182.00 25          0.00         5192182.00   25 
                                   ZENT   11735016.05 17          0.00        11735016.05   17 
                    ZERH   14894363.72 13          0.00        14894363.72   13 
.                                                                                           
                  BROK     674888.00  1          0.00          674888.00    1 
-                         ISPR       6156.00  3          0.00            6156.00    3 
                                     LAND     410011.55  2          0.00          410011.55    2 
.                                                                                                 
                    PFCO     499346.00  1          0.00          499346.00    1 
                                     VITS      13748.00  2          0.00           13748.00    2 
.                                                                                                
                              SOLI     388172.05  1    1907988.47    1    2296160.52    1 
.-                                                                                       -
                            BALT     181901.14  8          0.00          181901.14    8 -
               BFAG    6738673.05  2      43420.66    2    6782093.71    2 -
                BFCO    1285680.00  5     117018.86    1    1402698.86    5 -
                             ECAP     826504.92  6          0.00          826504.92    6 -
                 ELTR    3030199.77  4          0.00         3030199.77    4 -
                         FLSM     262275.35  7          0.00          262275.35    7 -
-                ICSP   15758800.41  1          0.00        15758800.41    1 -
                                   INKA          0.00          6189.35    4       6189.35   11 -
               POLO    4427766.89  3          0.00         4427766.89    3 -
                       TIME          0.00         40793.85    3      40793.85   10 -
-.                               WEBI     103000.00  9          0.00          103000.00    9 -
.                                                                                                
                        SNGB     146200.00  1     428686.23    1     574886.23    1 
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