| BlackRock Funds-BLACKROCK ADVA… fondo | — | — | — | 1 | 0.65% |
| BLAKEY MARION C (Director) insider | — | — | — | 1 | — |
| BREITBARD MARK (Officer) insider | — | — | — | 1 | — |
| MURPHY MARK W (Officer) insider | — | — | — | 1 | — |
| DIGES CARMEN L (General Counse… insider | — | — | — | 1 | — |
| HODGES MARK BLAKELEY (Officer) insider | — | — | — | 1 | — |
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| STEENLAND DOUGLAS M (Director) insider | — | — | — | 1 | — |
| GALLUPPI STEFAN (Officer) insider | — | — | — | 1 | — |
| Majorelle Investments proprietario | — | — | — | 1 | — |
| Craib (Duncan) (Non Executive… insider | — | — | — | 1 | — |
| Glance (Andrew) (Divisional Of… insider | — | — | — | 1 | — |
| Bhatti (K S) (Promoter) insider | — | — | — | 1 | — |
| Advantage Energy Ltd. (Issuer) insider | — | — | — | 1 | — |
| Wachsberg (Charles) (Director… insider | — | — | — | 1 | — |
| Skyline Tele Media Services, L… insider | — | — | — | 1 | — |
| Canso Investment Counsel Ltd.… insider | — | — | — | 1 | — |
| AP Pension Livsforsikringsakti… proprietario | — | — | — | 1 | — |
| Threadneedle Asset Management… insider | — | — | — | 1 | — |
| MINT Income Fund (CN) (Issuer) insider | — | — | — | 1 | — |
| SYED MOHD SYED JOHAN BIN (Chie… insider | — | — | — | 1 | — |
| NORCIA GERARDO (Officer and Di… insider | — | — | — | 1 | — |
| Robins (John Edward) (10% Secu… insider | — | — | — | 1 | — |
| FISHMAN ALAN H (Director) insider | — | — | — | 1 | — |
| Wang Jianlin proprietario | — | — | — | 1 | — |
| BERNSTEIN STEVEN E (Director) insider | — | — | — | 1 | — |
| JPMorgan Trust I-JPMorgan Euro… fondo | — | — | — | 1 | 0.21% |
| Derwin (Marcus) (Director (Non… insider | — | — | — | 1 | — |
| Gangishetty (Saiprasad) (UNREP… insider | — | — | — | 1 | — |
| iShares Trust-iShares MSCI Uni… fondo | — | — | — | 1 | 0.1% |
| MARTIN CHRISTINE M. (Officer) insider | — | — | — | 1 | — |
