UNICREDIT SPA

CUSIP: 00BYMXPS7 Class: Common Stock - Foreign

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PARADIGM ASSET MANAGEMENT CO LLC35,300$2,940
Pacer Advisors, Inc.19,474$1,623
Total (2 institutions)54,774$4,563