| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 13,723 | Added More | 616 | 4.69 % | $348,839 | $348,839 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Axa Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 264,231 | Sold Some | -7,713 | -2.83 % | $6,814,517 | $6,716,752 | $-97,765 | -1.43 % | $2,854 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Axa Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 414 | Sold Some | -19 | -4.38 % | $10,677 | $10,524 | $-153 | -1.43 % | $7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Axa Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 45,795 | Sold Some | -22,100 | -32.55 % | $1,207,156 | $1,164,109 | $-43,047 | -3.56 % | $20,774 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Axa Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 2,183,265 | Added More | 100,000 | 4.80 % | $57,550,865 | $55,498,596 | $-2,052,269 | -3.56 % | $-94,000 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Axa Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 174,821 | Sold Some | -23,317 | -11.76 % | $4,491,151 | $4,443,950 | $-47,202 | -1.05 % | $6,296 | | | | | | News Article | History of Amvescap Plc Ownership Of Axa Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 84,086 | Sold Some | -418,524 | -83.27 % | $2,160,169 | $2,137,466 | $-22,703 | -1.05 % | $113,001 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Axa Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 21,890 | New Holding | 21,890 | 100 % | $562,354 | $556,444 | $-5,910 | -1.05 % | $-5,910 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Axa Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 29,174 | New Holding | 29,174 | 100 % | $749,480 | $741,603 | $-7,877 | -1.05 % | $-7,877 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Axa Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 130,280 | New Holding | 130,280 | 100 % | $3,346,893 | $3,311,718 | $-35,176 | -1.05 % | $-35,176 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Axa Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 179,211 | Added More | 3,842 | 2.19 % | $4,603,931 | $4,555,544 | $-48,387 | -1.05 % | $-1,037 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 44,300 | Sold Some | -6,700 | -13.13 % | $1,121,233 | $1,126,106 | $4,873 | 0.43 % | $-737 | | | | | | News Article | History of Aic Ltd Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 122,826 | Added More | 10,718 | 9.56 % | $3,108,726 | $3,122,237 | $13,511 | 0.43 % | $1,179 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 61,438 | Added More | 36,832 | 149.68 % | $1,554,996 | $1,561,754 | $6,758 | 0.43 % | $4,052 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 88,621 | New Holding | 88,621 | 100 % | $2,242,998 | $2,252,746 | $9,748 | 0.43 % | $9,748 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | | Sold All | -23,485 | -100 % | | | | 0.43 % | $-2,583 | | | | | | News Article | History of Carret Asset Management Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -51,235 | -100 % | | | | 0.43 % | $-5,636 | | | | | | News Article | History of Citadel L P Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 173 | Sold Some | -497 | -74.17 % | $4,379 | $4,398 | $19 | 0.43 % | $-55 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 555,356 | Added More | 71,910 | 14.87 % | $14,056,060 | $14,117,150 | $61,089 | 0.43 % | $7,910 | | | | | | News Article | History of Eaton Vance Management Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 555,356 | Sold Some | -12,177 | -2.14 % | $14,056,060 | $14,117,150 | $61,089 | 0.43 % | $-1,339 | | | | | | News Article | History of Eaton Vance Management Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 9,547 | New Holding | 9,547 | 100 % | $241,635 | $242,685 | $1,050 | 0.43 % | $1,050 | | | | | | News Article | History of Ewt Llc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 17,207 | Added More | 508 | 3.04 % | $435,509 | $437,402 | $1,893 | 0.43 % | $56 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 11,055,029 | Added More | 713,923 | 6.90 % | $279,802,784 | $281,018,837 | $1,216,053 | 0.43 % | $78,532 | | | | | | News Article | History of Fmr Corp Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 10,680 | No Change | 0 | 0 % | $270,311 | $271,486 | $1,175 | 0.43 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 532,871 | Added More | 80,400 | 17.76 % | $13,486,965 | $13,545,581 | $58,616 | 0.43 % | $8,844 | | | | | | News Article | History of Morgan Stanley Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 181,800 | New Holding | 181,800 | 100 % | $4,601,358 | $4,621,356 | $19,998 | 0.43 % | $19,998 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 802,178 | Added More | 52,319 | 6.97 % | $20,303,125 | $20,391,365 | $88,240 | 0.43 % | $5,755 | | | | | | News Article | History of Northern Trust Corp Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 18,198 | Added More | 320 | 1.78 % | $460,591 | $462,593 | $2,002 | 0.43 % | $35 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 23,218 | Added More | 6,500 | 38.88 % | $587,648 | $590,202 | $2,554 | 0.43 % | $715 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 9,501 | Sold Some | -3,050 | -24.30 % | $240,470 | $241,515 | $1,045 | 0.43 % | $-336 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 2,325,059 | New Holding | 2,325,059 | 100 % | $58,847,243 | $59,103,000 | $255,756 | 0.43 % | $255,756 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 11,207 | No Change | 0 | 0 % | $283,649 | $284,882 | $1,233 | 0.43 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 8,000 | New Holding | 8,000 | 100 % | $202,480 | $203,360 | $880 | 0.43 % | $880 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stewardship Partners Investment Counsel Inc | Institution | 58,381 | Sold Some | -13,258 | -18.50 % | $1,477,623 | $1,484,045 | $6,422 | 0.43 % | $-1,458 | | | | | | News Article | History of Stewardship Partners Investment Counsel Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | | Sold All | -62,100 | -100 % | | | | 0.43 % | $-6,831 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 32,400 | New Holding | 32,400 | 100 % | $820,044 | $823,608 | $3,564 | 0.43 % | $3,564 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 190,404 | Sold Some | -8,598 | -4.32 % | $4,819,125 | $4,840,070 | $20,944 | 0.43 % | $-946 | | | | | | News Article | History of Us Bancorp De Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 2,798,819 | Added More | 117,439 | 4.37 % | $70,838,109 | $71,145,979 | $307,870 | 0.43 % | $12,918 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,200 | New Holding | 13,200 | 100 % | $334,092 | $335,544 | $1,452 | 0.43 % | $1,452 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 3,825 | New Holding | 3,825 | 100 % | $95,472 | $97,232 | $1,760 | 1.84 % | $1,760 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Axa Sa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 17,205 | Sold Some | -86 | -0.49 % | $429,437 | $437,351 | $7,914 | 1.84 % | $-40 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Axa Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 29,255 | Added More | 2,200 | 8.13 % | $730,205 | $743,662 | $13,457 | 1.84 % | $1,012 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,734 | Added More | 669 | 21.82 % | $93,201 | $94,918 | $1,718 | 1.84 % | $308 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -248 | -100 % | | | | 1.84 % | $-114 | | | | | | News Article | History of Axa Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 31,192 | Sold Some | -48,675 | -60.94 % | $778,552 | $792,901 | $14,348 | 1.84 % | $-22,391 | | | | | | News Article | History of Barclays Plc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 4,566 | No Change | 0 | 0 % | $113,967 | $116,068 | $2,100 | 1.84 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 60,447 | Sold Some | -29,200 | -32.57 % | $1,508,757 | $1,536,563 | $27,806 | 1.84 % | $-13,432 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 33 | No Change | 0 | 0 % | $824 | $839 | $15 | 1.84 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 23,934 | New Holding | 23,934 | 100 % | $597,393 | $608,402 | $11,010 | 1.84 % | $11,010 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 913,342 | Added More | 70,162 | 8.32 % | $22,797,016 | $23,217,154 | $420,137 | 1.84 % | $32,275 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 29,204 | Sold Some | -575 | -1.93 % | $728,932 | $742,366 | $13,434 | 1.84 % | $-265 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 9,444 | New Holding | 9,444 | 100 % | $235,722 | $240,066 | $4,344 | 1.84 % | $4,344 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -23,000 | -100 % | | | | 1.84 % | $-10,580 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 116 | No Change | 0 | 0 % | $2,895 | $2,949 | $53 | 1.84 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 804,325 | Added More | 98,685 | 13.98 % | $20,075,952 | $20,445,942 | $369,990 | 1.84 % | $45,395 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 51,829 | Added More | 1,684 | 3.35 % | $1,293,652 | $1,317,493 | $23,841 | 1.84 % | $775 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 8,179 | Sold Some | -3,940 | -32.51 % | $204,148 | $207,910 | $3,762 | 1.84 % | $-1,812 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 84,040 | Added More | 14,780 | 21.33 % | $2,097,638 | $2,136,297 | $38,658 | 1.84 % | $6,799 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 20,365 | Added More | 5,912 | 40.90 % | $508,310 | $517,678 | $9,368 | 1.84 % | $2,720 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 425,175 | Added More | 16,768 | 4.10 % | $10,612,368 | $10,807,949 | $195,581 | 1.84 % | $7,713 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 19,123 | Added More | 696 | 3.77 % | $477,310 | $486,107 | $8,797 | 1.84 % | $320 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 21,650 | Sold Some | -15,150 | -41.16 % | $540,384 | $550,343 | $9,959 | 1.84 % | $-6,969 | | | | | | News Article | History of Munder Capital Management Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 454 | No Change | 0 | 0 % | $11,332 | $11,541 | $209 | 1.84 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 10,307 | New Holding | 10,307 | 100 % | $257,263 | $262,004 | $4,741 | 1.84 % | $4,741 | | | | | | News Article | History of Raymond James And Associates Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,373 | Added More | 3,098 | 242.98 % | $109,150 | $111,162 | $2,012 | 1.84 % | $1,425 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 120 | New Holding | 120 | 100 % | $2,995 | $3,050 | $55 | 1.84 % | $55 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 84,000 | Sold Some | -92,000 | -52.27 % | $2,096,640 | $2,135,280 | $38,640 | 1.84 % | $-42,320 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 1,179,869 | Added More | 74,164 | 6.70 % | $29,449,530 | $29,992,270 | $542,740 | 1.84 % | $34,115 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 11,185 | Added More | 3,675 | 48.93 % | $279,178 | $284,323 | $5,145 | 1.84 % | $1,691 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,464,914 | Added More | 131,864 | 3.95 % | $87,696,973 | $88,078,114 | $381,141 | 0.43 % | $14,505 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 12,402 | Sold Some | -600 | -4.61 % | $313,895 | $315,259 | $1,364 | 0.43 % | $-66 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 62,575 | Sold Some | -31,474 | -33.46 % | $1,583,773 | $1,590,657 | $6,883 | 0.43 % | $-3,462 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 14,348 | Sold Some | -4,170 | -22.51 % | $363,148 | $364,726 | $1,578 | 0.43 % | $-459 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,096 | Added More | 15 | 1.38 % | $27,740 | $27,860 | $121 | 0.43 % | $2 | | | | | | News Article | History of Davidson D A And Co Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,096 | New Holding | 1,096 | 100 % | $27,740 | $27,860 | $121 | 0.43 % | $121 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 1,033,585 | Added More | 220,648 | 27.14 % | $26,160,036 | $26,273,731 | $113,694 | 0.43 % | $24,271 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fontana Capital L L C | Institution | | Sold All | -1,725 | -100 % | | | | 0.43 % | $-190 | | | | | | News Article | History of Fontana Capital L L C Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 739,972 | Sold Some | -27,418 | -3.57 % | $18,728,691 | $18,810,088 | $81,397 | 0.43 % | $-3,016 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 27,800 | No Change | 0 | 0 % | $703,618 | $706,676 | $3,058 | 0.43 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 76,100 | Added More | 76,030 | 108614.28 % | $1,926,091 | $1,934,462 | $8,371 | 0.43 % | $8,363 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 76,170 | Added More | 76,100 | 108714.28 % | $1,927,863 | $1,936,241 | $8,379 | 0.43 % | $8,371 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 650 | No Change | 0 | 0 % | $16,452 | $16,523 | $72 | 0.43 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 25,592 | No Change | 0 | 0 % | $647,734 | $650,549 | $2,815 | 0.43 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 394,974 | Added More | 330,673 | 514.25 % | $9,996,792 | $10,040,239 | $43,447 | 0.43 % | $36,374 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -36,152 | -100 % | | | | 0.43 % | $-3,977 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 4 | Added More | 2 | 100.00 % | $101 | $102 | $0 | 0.43 % | $0 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 54 | New Holding | 54 | 100 % | $1,367 | $1,373 | $6 | 0.43 % | $6 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 473,299 | Added More | 79,974 | 20.33 % | $11,979,198 | $12,031,261 | $52,063 | 0.43 % | $8,797 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 12,309 | Added More | 4,409 | 55.81 % | $311,541 | $312,895 | $1,354 | 0.43 % | $485 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 13,473 | Added More | 7,602 | 129.48 % | $341,002 | $342,484 | $1,482 | 0.43 % | $836 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 358,216 | Added More | 1,572 | 0.44 % | $9,066,447 | $9,105,851 | $39,404 | 0.43 % | $173 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 137 | Sold Some | -3,117 | -95.78 % | $3,467 | $3,483 | $15 | 0.43 % | $-343 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 2,360 | No Change | 0 | 0 % | $59,732 | $59,991 | $260 | 0.43 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 2,000 | No Change | 0 | 0 % | $50,620 | $50,840 | $220 | 0.43 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,132 | -100 % | | | | 0.43 % | $-455 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 8,902 | New Holding | 8,902 | 100 % | $225,310 | $226,289 | $979 | 0.43 % | $979 | | | | | | News Article | History of Veritable L P Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 19,000 | No Change | 0 | 0 % | $480,890 | $482,980 | $2,090 | 0.43 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 286,497 | No Change | 0 | 0 % | $7,251,239 | $7,282,754 | $31,515 | 0.43 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 28,028 | Added More | 4,819 | 20.76 % | $734,334 | $712,472 | $-21,862 | -2.97 % | $-3,759 | | | | | | News Article | History of Aperio Group Llc Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 233,442 | Sold Some | -50,126 | -17.67 % | $6,116,180 | $5,934,096 | $-182,085 | -2.97 % | $39,098 | | | | | | News Article | History of Citigroup Inc Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 300,557 | Added More | 57,079 | 23.44 % | $7,874,593 | $7,640,159 | $-234,434 | -2.97 % | $-44,522 | | | | | | News Article | History of Comerica Bank Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 4,320 | Added More | 585 | 15.66 % | $113,184 | $109,814 | $-3,370 | -2.97 % | $-456 | | | | | | News Article | History of First National Trust Co Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 11,099 | Sold Some | -2,237 | -16.77 % | $290,794 | $282,137 | $-8,657 | -2.97 % | $1,745 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,018,171 | Sold Some | -220,445 | -17.79 % | $26,676,080 | $25,881,907 | $-794,173 | -2.97 % | $171,947 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 826 | No Change | 0 | 0 % | $21,641 | $20,997 | $-644 | -2.97 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 154,691 | Sold Some | -44,892 | -22.49 % | $4,052,904 | $3,932,245 | $-120,659 | -2.97 % | $35,016 | | | | | | News Article | History of Ubs Ag Ownership Of Axa Sa |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - International Equity Portfolio | Global Flex Port | 6,340 | No Change | 0 | 0 % | $166,108 | $161,163 | $-4,945 | -2.97 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 101,218 | Sold Some | -5,975 | -5.57 % | $2,609,400 | $2,572,962 | $-36,438 | -1.39 % | $2,151 | | | | | | News Article | History of Burney Co Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 23,100 | No Change | 0 | 0 % | $595,518 | $587,202 | $-8,316 | -1.39 % | $0 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 6,984 | No Change | 0 | 0 % | $180,048 | $177,533 | $-2,514 | -1.39 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 182 | New Holding | 182 | 100 % | $4,692 | $4,626 | $-66 | -1.39 % | $-66 | | | | | | News Article | History of Federated Investors Inc Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 79,143 | Added More | 8,404 | 11.88 % | $2,040,307 | $2,011,815 | $-28,491 | -1.39 % | $-3,025 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 180 | No Change | 0 | 0 % | $4,640 | $4,576 | $-65 | -1.39 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 87,325 | Added More | 153 | 0.17 % | $2,251,239 | $2,219,802 | $-31,437 | -1.39 % | $-55 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Axa Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -622,451 | -100 % | | | | -1.39 % | $224,082 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Axa Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | 199,250 | No Change | 0 | 0 % | $5,136,665 | $5,064,935 | $-71,730 | -1.39 % | $0 | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 18,139 | Added More | 1,615 | 9.77 % | $456,196 | $461,093 | $4,898 | 1.07 % | $436 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 323,182 | Sold Some | -24,998 | -7.17 % | $8,128,027 | $8,215,286 | $87,259 | 1.07 % | $-6,749 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,690 | No Change | 0 | 0 % | $67,654 | $68,380 | $726 | 1.07 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 97 | No Change | 0 | 0 % | $2,440 | $2,466 | $26 | 1.07 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,218 | Sold Some | -10,298 | -76.19 % | $80,933 | $81,802 | $869 | 1.07 % | $-2,780 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 220 | New Holding | 220 | 100 % | $5,533 | $5,592 | $59 | 1.07 % | $59 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 360 | No Change | 0 | 0 % | $9,054 | $9,151 | $97 | 1.07 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Axa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 38,404 | Added More | 6,554 | 20.57 % | $968,549 | $976,230 | $7,681 | 0.79 % | $1,311 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Axa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,127 | Sold Some | -380 | -6.90 % | $129,303 | $130,328 | $1,025 | 0.79 % | $-76 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Axa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 1,600 | No Change | 0 | 0 % | $40,352 | $40,672 | $320 | 0.79 % | $0 | | | | | | News Article | History of Motco Ownership Of Axa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 493,964 | Added More | 68,679 | 16.14 % | $12,457,772 | $12,556,565 | $98,793 | 0.79 % | $13,736 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Axa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 1,594,826 | Added More | 7,982 | 0.50 % | $40,221,512 | $40,540,477 | $318,965 | 0.79 % | $1,596 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Axa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 7,847 | New Holding | 7,847 | 100 % | $197,901 | $199,471 | $1,569 | 0.79 % | $1,569 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Axa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 177,540 | New Holding | 177,540 | 100 % | $4,477,559 | $4,513,067 | $35,508 | 0.79 % | $35,508 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Axa Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,290 | No Compare | | | $32,534 | $32,792 | $258 | 0.79 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Axa Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 100 | No Change | 0 | 0 % | $2,447 | $2,542 | $95 | 3.88 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Axa Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 38,864 | Added More | 24,271 | 166.31 % | $951,002 | $987,923 | $36,921 | 3.88 % | $23,057 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Axa Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 12,355 | Sold Some | -463 | -3.61 % | $302,327 | $314,064 | $11,737 | 3.88 % | $-440 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Axa Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -87,900 | -100 % | | | | 3.88 % | $-83,505 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Axa Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -533,161 | -100 % | | | | 3.88 % | $-506,503 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Axa Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 683,992 | No Change | 0 | 0 % | $16,737,284 | $17,387,077 | $649,792 | 3.88 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Axa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 631,392 | Added More | 4,160 | 0.66 % | $15,437,534 | $16,049,985 | $612,450 | 3.96 % | $4,035 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Axa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 737,037 | Sold Some | -21,562 | -2.84 % | $18,020,555 | $18,735,481 | $714,926 | 3.96 % | $-20,915 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Axa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 331 | Added More | 138 | 71.50 % | $8,093 | $8,414 | $321 | 3.96 % | $134 | | | | | | News Article | History of M And T Bank Corp Ownership Of Axa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 1,147 | Sold Some | -28 | -2.38 % | $28,044 | $29,157 | $1,113 | 3.96 % | $-27 | | | | | | News Article | History of Private Trust Co Na Ownership Of Axa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 10,920 | New Holding | 10,920 | 100 % | $266,994 | $277,586 | $10,592 | 3.96 % | $10,592 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Axa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 33,755 | Added More | 33,695 | 56158.33 % | $825,310 | $858,052 | $32,742 | 3.96 % | $32,684 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Axa Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 6,984 | New Holding | 6,984 | 100 % | $170,759 | $177,533 | $6,774 | 3.96 % | $6,774 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Axa Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 43,792 | Added More | 19,628 | 81.22 % | $1,070,714 | $1,113,193 | $42,478 | 3.96 % | $19,039 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Axa Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 370 | No Change | 0 | 0 % | $9,128 | $9,405 | $278 | 3.04 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Axa Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 4,456 | Added More | 30 | 0.67 % | $109,930 | $113,272 | $3,342 | 3.04 % | $23 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Axa Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 386 | Sold Some | -60 | -13.45 % | $9,523 | $9,812 | $290 | 3.04 % | $-45 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Axa Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 13,163 | New Holding | 13,163 | 100 % | $324,731 | $334,603 | $9,872 | 3.04 % | $9,872 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Axa Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 43,792 | No Change | 0 | 0 % | $1,080,349 | $1,113,193 | $32,844 | 3.04 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axa Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 23,504 | New Holding | 23,504 | 100 % | $582,899 | $597,472 | $14,572 | 2.50 % | $14,572 | | | | | | News Article | History of Oxford Asset Management Ownership Of Axa Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 19,300 | Added More | 5,500 | 39.85 % | $478,640 | $490,606 | $11,966 | 2.50 % | $3,410 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Axa Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,102 | No Change | 0 | 0 % | $52,130 | $53,433 | $1,303 | 2.50 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Axa Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 5,831 | Added More | 953 | 19.53 % | $144,609 | $148,224 | $3,615 | 2.50 % | $591 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Axa Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 8,336,250 | New Holding | 8,336,250 | 100 % | $206,739,000 | $211,907,475 | $5,168,475 | 2.50 % | $5,168,475 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,446,730 | Added More | 5,200 | 0.36 % | $37,788,588 | $36,775,877 | $-1,012,711 | -2.67 % | $-3,640 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Axa Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 122,245 | Sold Some | -4,520 | -3.56 % | $3,193,039 | $3,107,468 | $-85,572 | -2.67 % | $3,164 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Axa Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -115 | -100 % | | | | -2.67 % | $81 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 19,352,129 | Sold Some | -438,649 | -2.21 % | $505,477,609 | $491,931,119 | $-13,546,490 | -2.67 % | $307,054 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | | Sold All | -361,809 | -100 % | | | | -2.67 % | $253,266 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 235,310 | Added More | 232,310 | 7743.66 % | $6,146,297 | $5,981,580 | $-164,717 | -2.67 % | $-162,617 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 1,255,500 | New Holding | 1,255,500 | 100 % | $32,793,660 | $31,914,810 | $-878,850 | -2.67 % | $-878,850 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 15,018 | New Holding | 15,018 | 100 % | $392,270 | $381,758 | $-10,513 | -2.67 % | $-10,513 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 175,562 | New Holding | 175,562 | 100 % | $4,585,679 | $4,462,786 | $-122,893 | -2.67 % | $-122,893 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 119,489 | New Holding | 119,489 | 100 % | $3,121,053 | $3,037,410 | $-83,642 | -2.67 % | $-83,642 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 174,646 | New Holding | 174,646 | 100 % | $4,561,754 | $4,439,501 | $-122,252 | -2.67 % | $-122,252 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 182,265 | New Holding | 182,265 | 100 % | $4,760,762 | $4,633,176 | $-127,586 | -2.67 % | $-127,586 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 563,190 | New Holding | 563,190 | 100 % | $14,710,523 | $14,316,290 | $-394,233 | -2.67 % | $-394,233 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 598,414 | Added More | 56,393 | 10.40 % | $15,630,574 | $15,211,684 | $-418,890 | -2.67 % | $-39,475 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Axa Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 302 | No Change | 0 | 0 % | $7,541 | $7,677 | $136 | 1.80 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Axa Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -65,250 | -100 % | | | | 1.80 % | $-29,363 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Axa Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | | Sold All | -342,570 | -100 % | | | | 1.80 % | $-154,157 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Axa Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | | Sold All | -15,769 | -100 % | | | | 1.80 % | $-7,096 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Axa Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 24,219 | No Change | 0 | 0 % | $604,748 | $615,647 | $10,899 | 1.80 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Axa Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,051,623 | Added More | 55,102 | 5.52 % | $26,259,026 | $26,732,257 | $473,230 | 1.80 % | $24,796 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Axa Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 84,552 | Added More | 770 | 0.91 % | $2,214,417 | $2,149,312 | $-65,105 | -2.94 % | $-593 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Axa Sa |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 34,500 | New Holding | 34,500 | 100 % | $903,555 | $876,990 | $-26,565 | -2.94 % | $-26,565 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 512 | Sold Some | -344 | -40.18 % | $13,430 | $13,015 | $-415 | -3.08 % | $279 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | 68,118 | No Change | 0 | 0 % | $1,786,735 | $1,731,560 | $-55,176 | -3.08 % | $0 | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 23,700 | New Holding | 23,700 | 100 % | $621,651 | $602,454 | $-19,197 | -3.08 % | $-19,197 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -347 | -100 % | | | | -3.08 % | $281 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,977 | -100 % | | | | -3.08 % | $1,601 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -2,318 | -100 % | | | | -3.08 % | $1,878 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -2,578 | -100 % | | | | -3.08 % | $2,088 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Axa Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -233 | -100 % | | | | -3.08 % | $189 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Axa Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,065 | Sold Some | -375 | -10.90 % | $80,395 | $77,912 | $-2,483 | -3.08 % | $304 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Axa Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 42,480 | Added More | 505 | 1.20 % | $1,169,899 | $1,079,842 | $-90,058 | -7.69 % | $-1,071 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Axa Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 1,600 | No Change | 0 | 0 % | $44,064 | $40,672 | $-3,392 | -7.69 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Axa Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 39,600 | New Holding | 39,600 | 100 % | $1,117,908 | $1,006,632 | $-111,276 | -9.95 % | $-111,276 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Axa Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 14,600 | New Holding | 14,600 | 100 % | $412,158 | $371,132 | $-41,026 | -9.95 % | $-41,026 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Axa Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 600 | New Holding | 600 | 100 % | $16,938 | $15,252 | $-1,686 | -9.95 % | $-1,686 | | | | | | News Article | History of Blackrock Inc Ownership Of Axa Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 397,698 | Added More | 65,366 | 19.66 % | $11,227,015 | $10,109,483 | $-1,117,531 | -9.95 % | $-183,678 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Axa Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 516 | New Holding | 516 | 100 % | $14,567 | $13,117 | $-1,450 | -9.95 % | $-1,450 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Axa Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 16,200 | Added More | 609 | 3.90 % | $457,326 | $411,804 | $-45,522 | -9.95 % | $-1,711 | | | | | | News Article | History of Regions Financial Corp Ownership Of Axa Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 359,253 | Sold Some | -3,484 | -0.96 % | $10,037,529 | $9,132,211 | $-905,318 | -9.01 % | $8,780 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Axa Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 12,411,563 | Sold Some | -68,638 | -0.54 % | $346,779,070 | $315,501,931 | $-31,277,139 | -9.01 % | $172,968 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Axa Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -450 | -100 % | | | | -9.01 % | $1,134 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Axa Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 77,967 | Added More | 1,606 | 2.10 % | $2,178,398 | $1,981,921 | $-196,477 | -9.01 % | $-4,047 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Axa Sa |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 2,360 | No Change | 0 | 0 % | $65,938 | $59,991 | $-5,947 | -9.01 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Axa Sa |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 2,360 | No Change | 0 | 0 % | $65,938 | $59,991 | $-5,947 | -9.01 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Axa Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 7,528 | New Holding | 7,528 | 100 % | $218,086 | $191,362 | $-26,724 | -12.25 % | $-26,724 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Axa Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -165,400 | -100 % | | | | -12.25 % | $587,170 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Axa Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 167,108 | No Change | 0 | 0 % | $4,841,119 | $4,247,885 | $-593,233 | -12.25 % | $0 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Axa Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 90,304 | Sold Some | -500 | -0.55 % | $2,580,888 | $2,295,528 | $-285,361 | -11.05 % | $1,580 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Axa Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Department Mb Financial Bank N A | Institution | 58 | No Change | 0 | 0 % | $1,658 | $1,474 | $-183 | -11.05 % | $0 | | | | | | News Article | History of Trust Department Mb Financial Bank N A Ownership Of Axa Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 108,248 | Added More | 2,035 | 1.91 % | $3,093,728 | $2,751,664 | $-342,064 | -11.05 % | $-6,431 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Axa Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 343,039 | Added More | 1,335 | 0.39 % | $10,085,347 | $8,720,051 | $-1,365,295 | -13.53 % | $-5,313 | | | | | | News Article | History of Harris Financial Corp Ownership Of Axa Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 1,190 | Added More | 190 | 19.00 % | $34,986 | $30,250 | $-4,736 | -13.53 % | $-756 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Axa Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 13,544 | Sold Some | -1,424 | -9.51 % | $395,078 | $344,288 | $-50,790 | -12.85 % | $5,340 | | | | | | News Article | History of Intrust Bank Na Ownership Of Axa Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | | Sold All | -140,600 | -100 % | | | | -8.13 % | $316,350 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Axa Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -6,197 | -100 % | | | | -8.13 % | $13,943 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Axa Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 57,700 | Added More | 39,344 | 214.33 % | $1,535,397 | $1,466,734 | $-68,663 | -4.47 % | $-46,819 | | | | | | News Article | History of Bb And T Corp Ownership Of Axa Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 16 | No Change | 0 | 0 % | $426 | $407 | $-19 | -4.47 % | $0 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Axa Sa |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 27 | Added More | 9 | 50.00 % | $708 | $686 | $-22 | -3.08 % | $-7 | | | | | | News Article | History of State Bank And Trust Ownership Of Axa Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 63,884 | Sold Some | -218 | -0.34 % | $1,675,677 | $1,623,931 | $-51,746 | -3.08 % | $177 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Axa Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,000 | Sold Some | -232,310 | -98.72 % | $78,690 | $76,260 | $-2,430 | -3.08 % | $188,171 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Axa Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -6,798 | -100 % | | | | -3.08 % | $5,506 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Axa Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 875,000 | No Change | 0 | 0 % | $23,668,750 | $22,242,500 | $-1,426,250 | -6.02 % | $0 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 49,769 | Sold Some | -77,537 | -60.90 % | $1,301,957 | $1,265,128 | $-36,829 | -2.82 % | $57,377 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 603 | Sold Some | -5,993 | -90.85 % | $15,774 | $15,328 | $-446 | -2.82 % | $4,435 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 4,963 | Sold Some | -1,633 | -24.75 % | $129,832 | $126,159 | $-3,673 | -2.82 % | $1,208 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 3,554 | New Holding | 3,554 | 100 % | $92,973 | $90,343 | $-2,630 | -2.82 % | $-2,630 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,696 | New Holding | 8,696 | 100 % | $227,487 | $221,052 | $-6,435 | -2.82 % | $-6,435 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 139,820 | New Holding | 139,820 | 100 % | $3,657,691 | $3,554,224 | $-103,467 | -2.82 % | $-103,467 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 985,960 | New Holding | 985,960 | 100 % | $25,792,714 | $25,063,103 | $-729,610 | -2.82 % | $-729,610 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,818,397 | New Holding | 2,818,397 | 100 % | $73,729,266 | $71,643,652 | $-2,085,614 | -2.82 % | $-2,085,614 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 2,818,397 | New Holding | 2,818,397 | 100 % | $73,729,266 | $71,643,652 | $-2,085,614 | -2.82 % | $-2,085,614 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 4,003 | Sold Some | -1,350 | -25.21 % | $104,718 | $101,756 | $-2,962 | -2.82 % | $999 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 13,450 | Added More | 12,807 | 1991.75 % | $351,852 | $341,899 | $-9,953 | -2.82 % | $-9,477 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 5,548 | New Holding | 5,548 | 100 % | $145,136 | $141,030 | $-4,106 | -2.82 % | $-4,106 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 30,597 | Sold Some | -28,810 | -48.49 % | $800,418 | $777,776 | $-22,642 | -2.82 % | $21,319 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 230,568 | Sold Some | -8,641 | -3.61 % | $6,031,659 | $5,861,039 | $-170,620 | -2.82 % | $6,394 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 152,900 | New Holding | 152,900 | 100 % | $3,999,864 | $3,886,718 | $-113,146 | -2.82 % | $-113,146 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 21,900 | Added More | 3,000 | 15.87 % | $572,904 | $556,698 | $-16,206 | -2.82 % | $-2,220 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 50,885 | New Holding | 50,885 | 100 % | $1,331,152 | $1,293,497 | $-37,655 | -2.82 % | $-37,655 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 2,200,000 | Added More | 1,133,100 | 106.20 % | $57,552,000 | $55,924,000 | $-1,628,000 | -2.82 % | $-838,494 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -4,648,146 | -100 % | | | | -2.82 % | $3,439,628 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 133,673 | Sold Some | -112,200 | -45.63 % | $3,496,886 | $3,397,968 | $-98,918 | -2.82 % | $83,028 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 40,000 | Added More | 20,000 | 100.00 % | $1,046,400 | $1,016,800 | $-29,600 | -2.82 % | $-14,800 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 3,560,889 | Added More | 2,267,389 | 175.29 % | $93,152,856 | $90,517,798 | $-2,635,058 | -2.82 % | $-1,677,868 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 5,944,932 | Sold Some | -1,407,800 | -19.14 % | $155,519,421 | $151,120,171 | $-4,399,250 | -2.82 % | $1,041,772 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 165,989 | Sold Some | -43,911 | -20.91 % | $4,342,272 | $4,219,440 | $-122,832 | -2.82 % | $32,494 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 202,180 | New Holding | 202,180 | 100 % | $5,289,029 | $5,139,416 | $-149,613 | -2.82 % | $-149,613 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 110,666 | New Holding | 110,666 | 100 % | $2,895,023 | $2,813,130 | $-81,893 | -2.82 % | $-81,893 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 14,790 | New Holding | 14,790 | 100 % | $386,906 | $375,962 | $-10,945 | -2.82 % | $-10,945 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 231 | No Compare | | | $6,043 | $5,872 | $-171 | -2.82 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,731 | No Change | 0 | 0 % | $45,283 | $44,002 | $-1,281 | -2.82 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 8,645 | New Holding | 8,645 | 100 % | $226,153 | $219,756 | $-6,397 | -2.82 % | $-6,397 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 20,263 | Added More | 17,198 | 561.10 % | $530,080 | $515,085 | $-14,995 | -2.82 % | $-12,727 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 218,590 | New Holding | 218,590 | 100 % | $5,718,314 | $5,556,558 | $-161,757 | -2.82 % | $-161,757 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 724,772 | New Holding | 724,772 | 100 % | $18,960,036 | $18,423,704 | $-536,331 | -2.82 % | $-536,331 | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 88,628 | New Holding | 88,628 | 100 % | $2,318,508 | $2,252,924 | $-65,585 | -2.82 % | $-65,585 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 17,786 | New Holding | 17,786 | 100 % | $465,282 | $452,120 | $-13,162 | -2.82 % | $-13,162 | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 520,136 | No Change | 0 | 0 % | $13,606,758 | $13,221,857 | $-384,901 | -2.82 % | $0 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | 37,727 | Sold Some | -1,609 | -4.09 % | $986,938 | $959,020 | $-27,918 | -2.82 % | $1,191 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 1,609 | Sold Some | -37,727 | -95.90 % | $42,091 | $40,901 | $-1,191 | -2.82 % | $27,918 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 100,200 | New Holding | 100,200 | 100 % | $2,621,232 | $2,547,084 | $-74,148 | -2.82 % | $-74,148 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 989 | New Holding | 989 | 100 % | $25,872 | $25,140 | $-732 | -2.82 % | $-732 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 2,630,070 | New Holding | 2,630,070 | 100 % | $68,802,631 | $66,856,379 | $-1,946,252 | -2.82 % | $-1,946,252 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 844,107 | Added More | 117,127 | 16.11 % | $22,081,839 | $21,457,200 | $-624,639 | -2.82 % | $-86,674 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 44,215 | Added More | 7,245 | 19.59 % | $1,156,664 | $1,123,945 | $-32,719 | -2.82 % | $-5,361 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -64,181 | -100 % | | | | -3.23 % | $54,554 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 1,176 | New Holding | 1,176 | 100 % | $30,894 | $29,894 | $-1,000 | -3.23 % | $-1,000 | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | | Sold All | -10,573,333 | -100 % | | | | -3.23 % | $8,987,333 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Fund | International Large-Cap Core | 20,141,509 | No Change | 0 | 0 % | $529,117,441 | $511,997,159 | $-17,120,283 | -3.23 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor International Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 269,695 | New Holding | 269,695 | 100 % | $7,084,888 | $6,855,647 | $-229,241 | -3.23 % | $-229,241 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 62 | Sold Some | -33 | -34.73 % | $1,629 | $1,576 | $-53 | -3.23 % | $28 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 156 | New Holding | 156 | 100 % | $4,098 | $3,966 | $-133 | -3.23 % | $-133 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 134 | New Holding | 134 | 100 % | $3,520 | $3,406 | $-114 | -3.23 % | $-114 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -160,900 | -100 % | | | | -3.23 % | $136,765 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -61,300 | -100 % | | | | -3.23 % | $52,105 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 92,808 | Added More | 33,327 | 56.02 % | $2,438,066 | $2,359,179 | $-78,887 | -3.23 % | $-28,328 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | 98,136 | No Change | 0 | 0 % | $2,578,033 | $2,494,617 | $-83,416 | -3.23 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -93,487 | -100 % | | | | -3.23 % | $79,464 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 117,633 | Added More | 41,729 | 54.97 % | $3,090,219 | $2,990,231 | $-99,988 | -3.23 % | $-35,470 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 287,595 | Sold Some | -6,624 | -2.25 % | $7,555,121 | $7,310,665 | $-244,456 | -3.23 % | $5,630 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 454,829 | No Compare | | | $11,948,358 | $11,561,753 | $-386,605 | -3.23 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 813,202 | No Compare | | | $21,362,817 | $20,671,595 | $-691,222 | -3.23 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,961,151 | Added More | 92,630 | 3.22 % | $77,789,437 | $75,272,458 | $-2,516,978 | -3.23 % | $-78,736 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 2,843,800 | New Holding | 2,843,800 | 100 % | $74,706,626 | $72,289,396 | $-2,417,230 | -3.23 % | $-2,417,230 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | | Sold All | -23,394 | -100 % | | | | -3.23 % | $19,885 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | | Sold All | -41,179 | -100 % | | | | -3.23 % | $35,002 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -2,065 | -100 % | | | | -3.23 % | $1,755 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 3,942 | Sold Some | -1,559 | -28.34 % | $100,048 | $100,206 | $158 | 0.15 % | $-62 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 29,800 | No Change | 0 | 0 % | $756,324 | $757,516 | $1,192 | 0.15 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 155,000 | No Change | 0 | 0 % | $3,933,900 | $3,940,100 | $6,200 | 0.15 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 155,000 | Added More | 125,200 | 420.13 % | $3,933,900 | $3,940,100 | $6,200 | 0.15 % | $5,008 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 29,800 | Sold Some | -125,200 | -80.77 % | $756,324 | $757,516 | $1,192 | 0.15 % | $-5,008 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | | Sold All | -14,860 | -100 % | | | | 0.15 % | $-594 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 19,150 | Added More | 10,468 | 120.57 % | $486,027 | $486,793 | $766 | 0.15 % | $419 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 21,900 | New Holding | 21,900 | 100 % | $555,822 | $556,698 | $876 | 0.15 % | $876 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 36,152 | New Holding | 36,152 | 100 % | $917,538 | $918,984 | $1,446 | 0.15 % | $1,446 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 152,900 | No Change | 0 | 0 % | $3,880,602 | $3,886,718 | $6,116 | 0.15 % | $0 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Axa Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 650 | No Change | 0 | 0 % | $16,497 | $16,523 | $26 | 0.15 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Axa Sa |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 656,507 | New Holding | 656,507 | 100 % | $16,662,148 | $16,688,408 | $26,260 | 0.15 % | $26,260 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Axa Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 84,525 | Sold Some | -3,109 | -3.54 % | $2,148,626 | $2,148,626 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Axa Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -257,736 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Axa Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 3,210 | Added More | 2,370 | 282.14 % | $81,598 | $81,598 | $0 | 0.00 % | $0 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Axa Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -45,001 | -100 % | | | | -1.01 % | $11,700 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Axa Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 33,664 | Added More | 13,503 | 66.97 % | $864,492 | $855,739 | $-8,753 | -1.01 % | $-3,511 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Axa Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | 39,229 | Sold Some | -5,772 | -12.82 % | $1,007,401 | $997,201 | $-10,200 | -1.01 % | $1,501 | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Axa Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | 42,005 | New Holding | 42,005 | 100 % | $1,078,688 | $1,067,767 | $-10,921 | -1.01 % | $-10,921 | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Axa Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 22,830 | Added More | 290 | 1.28 % | $586,274 | $580,339 | $-5,936 | -1.01 % | $-75 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Axa Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 567,533 | New Holding | 567,533 | 100 % | $14,381,286 | $14,426,689 | $45,403 | 0.31 % | $45,403 | | | | | | News Article | History of Eaton Vance Management Ownership Of Axa Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 483,446 | New Holding | 483,446 | 100 % | $12,250,522 | $12,289,197 | $38,676 | 0.31 % | $38,676 | | | | | | News Article | History of Eaton Vance Management Ownership Of Axa Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 29,779 | Sold Some | -2,906 | -8.89 % | $757,876 | $756,982 | $-893 | -0.11 % | $87 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Axa Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 13,002 | Added More | 334 | 2.63 % | $324,790 | $330,511 | $5,721 | 1.76 % | $147 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Axa Sa |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 20,600 | New Holding | 20,600 | 100 % | $504,082 | $523,652 | $19,570 | 3.88 % | $19,570 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 12,359 | No Compare | | | $286,852 | $314,166 | $27,313 | 9.52 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 1,385 | New Holding | 1,385 | 100 % | $32,146 | $35,207 | $3,061 | 9.52 % | $3,061 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 93,000 | No Compare | | | $2,158,530 | $2,364,060 | $205,530 | 9.52 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 25,118 | Added More | 2,427 | 10.69 % | $582,989 | $638,500 | $55,511 | 9.52 % | $5,364 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund | Specialty & Misc | 28,213 | Sold Some | -201 | -0.70 % | $654,824 | $717,174 | $62,351 | 9.52 % | $-444 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 27,782 | Added More | 1,142 | 4.28 % | $644,820 | $706,218 | $61,398 | 9.52 % | $2,524 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 17,848 | Added More | 98 | 0.55 % | $414,252 | $453,696 | $39,444 | 9.52 % | $217 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,718 | -100 % | | | | 9.52 % | $-3,797 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 13,707 | Added More | 875 | 6.81 % | $318,139 | $348,432 | $30,292 | 9.52 % | $1,934 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 131,940 | Added More | 40,084 | 43.63 % | $3,062,327 | $3,353,915 | $291,587 | 9.52 % | $88,586 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Axa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 30,666 | Added More | 8,238 | 36.73 % | $711,758 | $779,530 | $67,772 | 9.52 % | $18,206 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -5,136 | -100 % | | | | 14.09 % | $-16,127 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -284,939 | -100 % | | | | 14.09 % | $-894,708 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -8,477 | -100 % | | | | 14.09 % | $-26,618 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -37,021 | -100 % | | | | 14.09 % | $-116,246 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -343,637 | -100 % | | | | 14.09 % | $-1,079,020 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 85,796 | Added More | 42,898 | 100.00 % | $1,911,535 | $2,180,934 | $269,399 | 14.09 % | $134,700 | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 407,222 | No Change | 0 | 0 % | $9,072,906 | $10,351,583 | $1,278,677 | 14.09 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 1,088,000 | No Change | 0 | 0 % | $24,240,640 | $27,656,960 | $3,416,320 | 14.09 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 10,143,222 | Added More | 5,071,611 | 100.00 % | $225,990,986 | $257,840,703 | $31,849,717 | 14.09 % | $15,924,859 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -103,090 | -100 % | | | | 14.09 % | $-323,703 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 100,800 | Added More | 13,000 | 14.80 % | $2,245,824 | $2,562,336 | $316,512 | 14.09 % | $40,820 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -132 | -100 % | | | | 14.09 % | $-414 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 262,967 | Sold Some | -20,250 | -7.14 % | $5,858,905 | $6,684,621 | $825,716 | 14.09 % | $-63,585 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 25,411 | New Holding | 25,411 | 100 % | $566,157 | $645,948 | $79,791 | 14.09 % | $79,791 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 71,356 | Added More | 54,837 | 331.96 % | $1,589,812 | $1,813,870 | $224,058 | 14.09 % | $172,188 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 33,786 | Added More | 11,826 | 53.85 % | $752,752 | $858,840 | $106,088 | 14.09 % | $37,134 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sunamerica Series Trust - Growth Income Portfolio | Multi-Cap Growth | | Sold All | -1,088,000 | -100 % | | | | 14.09 % | $-3,416,320 | | | | | | News Article | History of Sunamerica Series Trust - Growth Income Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 580,000 | Added More | 60,000 | 11.53 % | $12,922,400 | $14,743,600 | $1,821,200 | 14.09 % | $188,400 | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 25,774 | Added More | 23,074 | 854.59 % | $574,245 | $655,175 | $80,930 | 14.09 % | $72,452 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -19,000 | -100 % | | | | 16.44 % | $-68,210 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 60,500 | Added More | 21,000 | 53.16 % | $1,320,715 | $1,537,910 | $217,195 | 16.44 % | $75,390 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,226 | Added More | 1,474 | 196.01 % | $48,594 | $56,585 | $7,991 | 16.44 % | $5,292 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 17,709 | New Holding | 17,709 | 100 % | $386,587 | $450,163 | $63,575 | 16.44 % | $63,575 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 24,097 | New Holding | 24,097 | 100 % | $526,038 | $612,546 | $86,508 | 16.44 % | $86,508 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 105,990 | Added More | 50,588 | 91.31 % | $2,313,762 | $2,694,266 | $380,504 | 16.44 % | $181,611 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund | No Data | 57 | New Holding | 57 | 100 % | $1,244 | $1,449 | $205 | 16.44 % | $205 | | | | | | News Article | History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 176 | Added More | 3 | 1.73 % | $3,842 | $4,474 | $632 | 16.44 % | $11 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 202 | Added More | 106 | 110.41 % | $4,410 | $5,135 | $725 | 16.44 % | $381 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 119,143 | No Change | 0 | 0 % | $2,600,892 | $3,028,615 | $427,723 | 16.44 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 23,710 | New Holding | 23,710 | 100 % | $517,589 | $602,708 | $85,119 | 16.44 % | $85,119 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -19,763 | -100 % | | | | 16.44 % | $-70,949 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -18,290 | -100 % | | | | 16.44 % | $-65,661 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 2,479,431 | New Holding | 2,479,431 | 100 % | $54,125,979 | $63,027,136 | $8,901,157 | 16.44 % | $8,901,157 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 2,083,265 | Added More | 480,565 | 29.98 % | $45,477,675 | $52,956,596 | $7,478,921 | 16.44 % | $1,725,228 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -1,255,500 | -100 % | | | | 16.44 % | $-4,507,245 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -54,767 | -100 % | | | | 16.44 % | $-196,614 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 698,601 | Added More | 42,094 | 6.41 % | $15,082,796 | $17,758,437 | $2,675,642 | 17.73 % | $161,220 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Axa Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | | Sold All | -1,172,640 | -100 % | | | | 17.73 % | $-4,491,211 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Axa Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 198,138 | Sold Some | -483,896 | -70.94 % | $4,309,502 | $5,036,668 | $727,166 | 16.87 % | $-1,775,898 | | | | | | News Article | History of Amvescap Plc Ownership Of Axa Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 10,341,106 | Sold Some | -19,655 | -0.18 % | $224,919,056 | $262,870,915 | $37,951,859 | 16.87 % | $-72,134 | | | | | | News Article | History of Fmr Corp Ownership Of Axa Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 39,813 | Sold Some | -13,694 | -25.59 % | $865,933 | $1,012,046 | $146,114 | 16.87 % | $-50,257 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Axa Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Growth Fund | International Large-Cap Growth | 424,724 | Added More | 47,385 | 12.55 % | $9,237,747 | $10,796,484 | $1,558,737 | 16.87 % | $173,903 | | | | | | News Article | History of Hansberger International Series - International Growth Fund Ownership Of Axa Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 157,715 | Added More | 10,663 | 7.25 % | $3,430,301 | $4,009,115 | $578,814 | 16.87 % | $39,133 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Axa Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 68,366 | Added More | 1,362 | 2.03 % | $1,486,961 | $1,737,864 | $250,903 | 16.87 % | $4,999 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Axa Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -52,470 | -100 % | | | | 16.87 % | $-192,565 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Axa Sa |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 10,900 | Sold Some | -1,800 | -14.17 % | $237,075 | $277,078 | $40,003 | 16.87 % | $-6,606 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Axa Sa |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 4,567 | Sold Some | -8,133 | -64.03 % | $99,332 | $116,093 | $16,761 | 16.87 % | $-29,848 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -225,100 | -100 % | | | | 11.14 % | $-574,005 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 154,533 | Added More | 29,265 | 23.36 % | $3,534,170 | $3,928,229 | $394,059 | 11.14 % | $74,626 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 31,156 | Sold Some | -1,004 | -3.12 % | $712,538 | $791,986 | $79,448 | 11.14 % | $-2,560 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 44,488 | Added More | 8,437 | 23.40 % | $1,017,441 | $1,130,885 | $113,444 | 11.14 % | $21,514 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 6,798 | New Holding | 6,798 | 100 % | $155,470 | $172,805 | $17,335 | 11.14 % | $17,335 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -327,849 | -100 % | | | | 11.14 % | $-836,015 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 57,793 | Added More | 47,219 | 446.55 % | $1,321,726 | $1,469,098 | $147,372 | 11.14 % | $120,408 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 8,336 | Sold Some | -9,221 | -52.52 % | $190,644 | $211,901 | $21,257 | 11.14 % | $-23,514 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Axa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 25,694 | Sold Some | -30,260 | -54.08 % | $587,622 | $653,141 | $65,520 | 11.14 % | $-77,163 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 22,118 | New Holding | 22,118 | 100 % | $503,406 | $562,240 | $58,834 | 11.68 % | $58,834 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 1,600,000 | Added More | 200,000 | 14.28 % | $36,416,000 | $40,672,000 | $4,256,000 | 11.68 % | $532,000 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc - International Opportunities Fund | Global Flex Port | | Sold All | -8,817 | -100 % | | | | 11.68 % | $-23,453 | | | | | | News Article | History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 11,797 | Sold Some | -4,153 | -26.03 % | $268,500 | $299,880 | $31,380 | 11.68 % | $-11,047 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 4,136 | Sold Some | -55,432 | -93.05 % | $94,135 | $105,137 | $11,002 | 11.68 % | $-147,449 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 32,235,604 | Added More | 2,410,955 | 8.08 % | $733,682,347 | $819,429,054 | $85,746,707 | 11.68 % | $6,413,140 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 6,847,268 | Sold Some | -1,607,000 | -19.00 % | $155,843,820 | $174,057,553 | $18,213,733 | 11.68 % | $-4,274,620 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 87,870 | Sold Some | -1,960 | -2.18 % | $1,999,921 | $2,233,655 | $233,734 | 11.68 % | $-5,214 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | 347,492 | New Holding | 347,492 | 100 % | $7,908,918 | $8,833,247 | $924,329 | 11.68 % | $924,329 | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 7,004 | Added More | 414 | 6.28 % | $159,411 | $178,042 | $18,631 | 11.68 % | $1,101 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -117,000 | -100 % | | | | 11.68 % | $-311,220 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 143,327 | Added More | 43,572 | 43.67 % | $3,262,123 | $3,643,372 | $381,250 | 11.68 % | $115,902 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 31,967 | Added More | 4,931 | 18.23 % | $727,569 | $812,601 | $85,032 | 11.68 % | $13,116 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 7,565 | New Holding | 7,565 | 100 % | $172,179 | $192,302 | $20,123 | 11.68 % | $20,123 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 108,880 | New Holding | 108,880 | 100 % | $2,478,109 | $2,767,730 | $289,621 | 11.68 % | $289,621 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 7,874 | New Holding | 7,874 | 100 % | $179,212 | $200,157 | $20,945 | 11.68 % | $20,945 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -16,733 | -100 % | | | | 11.68 % | $-44,510 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Utilities Portfolio - Utilities Portfolio | Utility | 400,000 | New Holding | 400,000 | 100 % | $9,104,000 | $10,168,000 | $1,064,000 | 11.68 % | $1,064,000 | | | | | | News Article | History of Utilities Portfolio - Utilities Portfolio Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 175,369 | Added More | 3,174 | 1.84 % | $3,991,398 | $4,457,880 | $466,482 | 11.68 % | $8,443 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Axa Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 117,068 | Sold Some | -21,932 | -15.77 % | $2,664,468 | $2,975,869 | $311,401 | 11.68 % | $-58,339 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 18,707 | Added More | 487 | 2.67 % | $430,822 | $475,532 | $44,710 | 10.37 % | $1,164 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | 24,800 | Sold Some | -17,100 | -40.81 % | $571,144 | $630,416 | $59,272 | 10.37 % | $-40,869 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 31,300 | Sold Some | -15,000 | -32.39 % | $720,839 | $795,646 | $74,807 | 10.37 % | $-35,850 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 110 | No Change | 0 | 0 % | $2,533 | $2,796 | $263 | 10.37 % | $0 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Core Equity Fund | International Large-Cap Core | 241 | Added More | 30 | 14.21 % | $5,550 | $6,126 | $576 | 10.37 % | $72 | | | | | | News Article | History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -87,008 | -100 % | | | | 10.37 % | $-207,949 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -12,100 | -100 % | | | | 10.37 % | $-28,919 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 12,100 | Added More | 4,040 | 50.12 % | $278,663 | $307,582 | $28,919 | 10.37 % | $9,656 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 10,210,100 | No Change | 0 | 0 % | $235,138,603 | $259,540,742 | $24,402,139 | 10.37 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,893 | No Compare | | | $43,596 | $48,120 | $4,524 | 10.37 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 923 | New Holding | 923 | 100 % | $21,257 | $23,463 | $2,206 | 10.37 % | $2,206 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 16,755 | New Holding | 16,755 | 100 % | $385,868 | $425,912 | $40,044 | 10.37 % | $40,044 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 11,841 | Sold Some | -241 | -1.99 % | $272,698 | $300,998 | $28,300 | 10.37 % | $-576 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Axa Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 32,822 | Added More | 4,604 | 16.31 % | $748,342 | $834,335 | $85,994 | 11.49 % | $12,062 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Axa Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip International Value Equity Series | Multi-Cap Value | 77,143 | New Holding | 77,143 | 100 % | $1,758,860 | $1,960,975 | $202,115 | 11.49 % | $202,115 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Axa Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 9,142 | Sold Some | -1,715 | -15.79 % | $208,438 | $232,390 | $23,952 | 11.49 % | $-4,493 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Axa Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 74,914 | Sold Some | -14,043 | -15.78 % | $1,708,039 | $1,904,314 | $196,275 | 11.49 % | $-36,793 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Axa Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 11,112 | New Holding | 11,112 | 100 % | $253,354 | $282,467 | $29,113 | 11.49 % | $29,113 | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Axa Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 551,185 | New Holding | 551,185 | 100 % | $12,567,018 | $14,011,123 | $1,444,105 | 11.49 % | $1,444,105 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Axa Sa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 500,000 | New Holding | 500,000 | 100 % | $11,435,000 | $12,710,000 | $1,275,000 | 11.14 % | $1,275,000 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Axa Sa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 176,660 | New Holding | 176,660 | 100 % | $4,040,214 | $4,490,697 | $450,483 | 11.14 % | $450,483 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Axa Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 8,461 | New Holding | 8,461 | 100 % | $193,503 | $215,079 | $21,576 | 11.14 % | $21,576 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Axa Sa |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 64,354 | Added More | 34,030 | 112.22 % | $1,451,826 | $1,635,879 | $184,052 | 12.67 % | $97,326 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Axa Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 22,784 | Sold Some | -1,800 | -7.32 % | $514,007 | $579,169 | $65,162 | 12.67 % | $-5,148 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Axa Sa |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 50,157 | No Compare | | | $1,131,542 | $1,274,991 | $143,449 | 12.67 % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Axa Sa |
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