New Retirement Maturity Strategy Fund June 30, 2019 Note: … · 2019. 12. 19. · Retirement...

Retirement Maturity Strategy Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRAACTIVIA PROPERTIES INC REIT 0.0232% 0.0232%AEON REIT INVESTMENT CORP REIT 0.0331% 0.0331%ALEXANDER + BALDWIN INC REIT 0.0200% 0.0200%ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0991% 0.0991%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0557% 0.0557%ALLIED PROPERTIES REAL ESTAT REIT 0.0371% 0.0371%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0470% 0.0470%AMERICAN HOMES 4 RENT A REIT USD.01 0.0670% 0.0670%AMERICOLD REALTY TRUST REIT USD.01 0.0723% 0.0723%ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0210% 0.0210%AROUNDTOWN SA COMMON STOCK EUR.01 0.0420% 0.0420%ASSURA PLC REIT GBP.1 0.0540% 0.0540%AUSTRALIAN DOLLAR 0.0104% 0.0104%AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0172% 0.0172%BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0172% 0.0172%BOSTON PROPERTIES INC REIT USD.01 0.0982% 0.0982%BRAZILIAN REAL 0.0000% 0.0000%BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0708% 0.0708%CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0324% 0.0324%CAMDEN PROPERTY TRUST REIT USD.01 0.0668% 0.0668%CANADIAN DOLLAR 0.0009% 0.0009%CAPITALAND COMMERCIAL TRUST REIT 0.0386% 0.0386%CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0177% 0.0177%CITY DEVELOPMENTS LTD COMMON STOCK 0.0219% 0.0219%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0640% 0.0640%COMFORIA RESIDENTIAL REIT IN REIT 0.0555% 0.0555%COUSINS PROPERTIES INC REIT USD1.0 0.0683% 0.0683%CUBESMART REIT USD.01 0.0608% 0.0608%DAIWA OFFICE INVESTMENT CORP REIT 0.0244% 0.0244%DEUTSCHE WOHNEN SE COMMON STOCK 0.0554% 0.0554%DIGITAL REALTY TRUST INC REIT USD.01 0.1559% 0.1559%DREAM INDUSTRIAL REAL ESTATE REIT 0.0218% 0.0218%ENTRA ASA COMMON STOCK NOK1.0 0.0261% 0.0261%ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0343% 0.0343%ESSEX PROPERTY TRUST INC REIT USD.0001 0.0848% 0.0848%EURO CURRENCY 0.0004% 0.0004%EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0173% 0.0173%FABEGE AB COMMON STOCK SEK30.82 0.0360% 0.0360%FIBRA UNO ADMINISTRACION SA REIT 0.0058% 0.0058%FLETCHER BUILDING LTD COMMON STOCK 0.0082% 0.0082%GDS HOLDINGS LTD ADR ADR USD.0004 0.0227% 0.0227%GECINA SA REIT EUR7.5 0.0261% 0.0261%GRAINGER PLC COMMON STOCK GBP.05 0.0401% 0.0401%GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0084% 0.0084%HONG KONG DOLLAR 0.0004% 0.0004%HULIC REIT INC REIT 0.0379% 0.0379%INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0527% 0.0527%INDUSTRIAL + INFRASTRUCTURE REIT 0.0285% 0.0285%INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0227% 0.0227%INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0290% 0.0290%JAPAN HOTEL REIT INVESTMENT REIT 0.0085% 0.0085%JAPAN REAL ESTATE INVESTMENT REIT 0.0215% 0.0215%JAPANESE YEN 0.0019% 0.0019%KILLAM APARTMENT REAL ESTATE REIT 0.0500% 0.0500%KILROY REALTY CORP REIT USD.01 0.0555% 0.0555%KOJAMO OYJ COMMON STOCK NPV 0.0173% 0.0173%LEG IMMOBILIEN AG COMMON STOCK 0.0334% 0.0334%LINK REIT REIT 0.0655% 0.0655%MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0754% 0.0754%MEXICAN PESO (NEW) 0.0002% 0.0002%MGM GROWTH PROPERTIES LLC A REIT 0.0396% 0.0396%MID AMERICA APARTMENT COMM REIT USD.01 0.0658% 0.0658%MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0432% 0.0432%MITSUI FUDOSAN CO LTD COMMON STOCK 0.1300% 0.1300%

June 30, 2020

% Invested For Each Plan

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Description Plan 3s DCP & JRA

June 30, 2020


NATIONAL RETAIL PROPERTIES REIT USD.01 0.0373% 0.0373%NATIONAL STORAGE AFFILIATES REIT USD.01 0.0663% 0.0663%NEW ISRAELI SHEQEL 0.0004% 0.0004%NEW WORLD DEVELOPMENT COMMON STOCK 0.0306% 0.0306%NEW ZEALAND DOLLAR 0.0004% 0.0004%NIPPON BUILDING FUND INC REIT 0.0205% 0.0205%NIPPON PROLOGIS REIT INC REIT 0.0363% 0.0363%NIPPON REIT INVESTMENT CORP REIT 0.0099% 0.0099%NORTHVIEW APARTMENT REAL EST REIT 0.0194% 0.0194%NORWEGIAN KRONE 0.0004% 0.0004%OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0662% 0.0662%PERSIMMON PLC COMMON STOCK GBP.1 0.0194% 0.0194%PHYSICIANS REALTY TRUST REIT USD.01 0.0532% 0.0532%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0089% 0.0089%POUND STERLING 0.0006% 0.0006%PROLOGIS INC REIT USD.01 0.2321% 0.2321%PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0322% 0.0322%PULTEGROUP INC COMMON STOCK USD.01 0.0212% 0.0212%REALTY INCOME CORP REIT USD1.0 0.1069% 0.1069%RETAIL PROPERTIES OF AME A REIT USD.001 0.0513% 0.0513%REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0558% 0.0558%RLJ LODGING TRUST REIT 0.0516% 0.0516%SAFESTORE HOLDINGS PLC REIT GBP.01 0.0233% 0.0233%SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0235% 0.0235%SEGRO PLC REIT GBP.1 0.0636% 0.0636%SIMON PROPERTY GROUP INC REIT USD.0001 0.0334% 0.0334%SINGAPORE DOLLAR 0.0004% 0.0004%SITE CENTERS CORP REIT USD.1 0.0373% 0.0373%SL GREEN REALTY CORP REIT USD.01 0.0348% 0.0348%SOUTH KOREAN WON 0.0000% 0.0000%STAG INDUSTRIAL INC REIT USD.01 0.0469% 0.0469%STOCKLAND REIT NPV 0.0470% 0.0470%SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0231% 0.0231%SUN COMMUNITIES INC REIT USD.01 0.0815% 0.0815%SUN HUNG KAI PROPERTIES COMMON STOCK 0.0655% 0.0655%SWEDISH KRONA 0.0004% 0.0004%SWIRE PROPERTIES LTD COMMON STOCK 0.0319% 0.0319%SWISS FRANC 0.0004% 0.0004%TRANSURBAN GROUP STAPLED SECURITY 0.0529% 0.0529%TRUE NORTH COMMERCIAL REAL E REIT 0.0062% 0.0062%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0042% 0.0042%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0153% 0.0153%UNITED URBAN INVESTMENT CORP REIT 0.0399% 0.0399%UOL GROUP LTD COMMON STOCK 0.0185% 0.0185%VICINITY CENTRES REIT 0.0515% 0.0515%VONOVIA SE COMMON STOCK 0.1348% 0.1348%WELLTOWER INC REIT USD1.0 0.1456% 0.1456%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0254% 0.0254%WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0286% 0.0286%ABBVIE INC SR UNSECURED 144A 11/26 2.95 0.0346% 0.0346%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.9356% 0.9356%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2019 1 A2A 0.0220% 0.0220%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 A2A 0.0931% 0.0931%ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A 0.0294% 0.0294%ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A 0.0422% 0.0422%AT+T INC SR UNSECURED 02/26 4.125 0.0696% 0.0696%BANC OF AMERICA MERRILL LYNCH BAMLL 2013 WBRK D 144A 0.0184% 0.0184%BANCO SANTANDER SA SR UNSECURED 05/25 2.746 0.0377% 0.0377%BANK OF NOVA SCOTIA SR UNSECURED 01/21 2.5 0.0523% 0.0523%BANQUE FED CRED MUTUEL SR UNSECURED 144A 10/20 2.75 0.0366% 0.0366%BELLEMEADE RE LT BMIR 2018 2A M1B 144A 0.0168% 0.0168%BELLEMEADE RE LT BMIR 2019 1A M1B 144A 0.0254% 0.0254%BELLEMEADE RE LT BMIR 2019 3A M1B 144A 0.0467% 0.0467%BFLD TRUST BFLD 2019 DPLO D 144A 0.0160% 0.0160%

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BHMS MORTGAGE TRUST BHMS 2018 ATLS A 144A 0.0329% 0.0329%BIOGEN INC SR UNSECURED 09/25 4.05 0.0562% 0.0562%BOEING CO SR UNSECURED 08/21 2.3 0.0594% 0.0594%BP CAP MARKETS AMERICA COMPANY GUAR 04/23 2.937 0.0489% 0.0489%BPCE SA SR UNSECURED 144A 01/23 2.75 0.0488% 0.0488%BS21BT5 CDS USD P F 1.00000 IS21BT5 CCPCDX -0.4038% -0.4038%BS21BT5 CDS USD R V 03MEVENT IS21BU6 CCPCDX 0.3994% 0.3994%CALIFORNIA ST CAS 11/21 FIXED OID 5.7 0.0428% 0.0428%CAPITAL ONE FINANCIAL CO SR UNSECURED 05/23 2.6 0.0253% 0.0253%CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 XA 0.0170% 0.0170%CHASE MORTGAGE FINANCE CORPORA CHASE 2019 CL1 M3 144A 0.0135% 0.0135%CITIGROUP COMMERCIAL MORTGAGE CGCMT 2012 GC8 AS 144A 0.0559% 0.0559%CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC29 A2 0.0006% 0.0006%CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA 0.0099% 0.0099%CITIGROUP INC SR UNSECURED 01/23 VAR 0.0518% 0.0518%CITIGROUP INC SR UNSECURED 04/26 VAR 0.0372% 0.0372%COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A 0.0321% 0.0321%COMM MORTGAGE TRUST COMM 2014 UBS4 A5 0.0725% 0.0725%COMM MORTGAGE TRUST COMM 2015 DC1 A2 0.0058% 0.0058%COMM MORTGAGE TRUST COMM 2015 LC21 A2 0.0020% 0.0020%CONSUMER LOAN UNDERLYING BOND CLUB 2020 P1 B 144A 0.0174% 0.0174%CVS HEALTH CORP SR UNSECURED 03/21 3.35 0.0180% 0.0180%DANSKE BANK A/S SR UNSECURED 144A 12/25 VAR 0.0519% 0.0519%DBWF MORTGAGE TRUST DBWF 2018 GLKS A 144A 0.0238% 0.0238%DRYDEN SENIOR LOAN FUND DRSLF 2020 77A A 144A 0.0456% 0.0456%DRYDEN SENIOR LOAN FUND DRSLF 2020 78A C 144A 0.0429% 0.0429%EAGLE RE LTD EMIR 2020 1 M1A 144A 0.0421% 0.0421%ELEVATION CLO LTD AWPT 2020 11A C 144A 0.0439% 0.0439%EXETER AUTOMOBILE RECEIVABLES EART 2019 2A A 144A 0.0060% 0.0060%EXETER AUTOMOBILE RECEIVABLES EART 2019 3A B 144A 0.0608% 0.0608%FANNIE MAE CAS CAS 2013 C01 M2 0.0000% 0.0000%FANNIE MAE CAS CAS 2014 C04 1M2 0.0710% 0.0710%FANNIE MAE CAS CAS 2015 C01 1M2 0.0170% 0.0170%FANNIE MAE CAS CAS 2015 C02 1M2 0.0037% 0.0037%FANNIE MAE CAS CAS 2016 C06 1M2 0.0232% 0.0232%FANNIE MAE CAS CAS 2019 R07 1M1 144A 0.0082% 0.0082%FANNIE MAE CAS CAS 2020 R02 2M1 144A 0.0144% 0.0144%FANNIE MAE FNR 2013 57 FN 0.0110% 0.0110%FANNIE MAE FNR 2014 49 AF 0.0193% 0.0193%FANNIE MAE FNR 2014 54 LA 0.0074% 0.0074%FANNIE MAE FNR 2015 72 PC 0.0123% 0.0123%FANNIE MAE NOTES 02/24 2.5 0.0838% 0.0838%FANNIE MAE NOTES 06/21 2.75 0.2178% 0.2178%FANNIE MAE NOTES 10/20 2.875 0.1104% 0.1104%FED HM LN PC POOL G14273 FG 07/25 FIXED 5 0.0037% 0.0037%FED HM LN PC POOL QA4351 FR 11/49 FIXED 3.5 0.0358% 0.0358%FED HM LN PC POOL QA4460 FR 11/49 FIXED 3.5 0.0351% 0.0351%FED HM LN PC POOL QA4520 FR 11/49 FIXED 3.5 0.0454% 0.0454%FED HM LN PC POOL QA4525 FR 10/49 FIXED 3.5 0.0345% 0.0345%FEDERAL HOME LOAN BANK BONDS 02/23 1.375 0.0890% 0.0890%FEDERAL HOME LOAN BANK BONDS 10/21 3 0.3395% 0.3395%FIRST INVESTORS AUTO OWNER TRU FIAOT 2020 1A A 144A 0.0332% 0.0332%FLAGSHIP CREDIT AUTO TRUST FCAT 2017 4 A 144A 0.0001% 0.0001%FLAGSHIP CREDIT AUTO TRUST FCAT 2019 4 B 144A 0.0605% 0.0605%FNMA POOL 920961 FN 01/37 FLOATING VAR 0.0044% 0.0044%FNMA POOL AD0761 FN 02/40 FIXED VAR 0.0402% 0.0402%FORD CREDIT AUTO OWNER TRUST/F FORDR 2016 1 A 144A 0.0259% 0.0259%FORD CREDIT FLOORPLAN MASTER O FORDF 2017 2 A1 0.0402% 0.0402%FREDDIE MAC STACR STACR 2013 DN2 M2 0.0000% 0.0000%FREDDIE MAC STACR STACR 2015 DN1 M3 0.0180% 0.0180%FREDDIE MAC STACR STACR 2015 DNA3 M2 0.0031% 0.0031%FREDDIE MAC STACR STACR 2015 HQ2 M2 0.0124% 0.0124%FREDDIE MAC STACR STACR 2017 DNA1 M1 0.0029% 0.0029%FREDDIE MAC STACR STACR 2017 HQA3 M2 0.0336% 0.0336%

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FREDDIE MAC STACR STACR 2019 HQA4 M1 144A 0.0032% 0.0032%FREDDIE MAC STACR STACR 2020 HQA2 M1 144A 0.0321% 0.0321%FREDDIE MAC FHR 4248 QF 0.0156% 0.0156%FREDDIE MAC FHR 4286 VF 0.0138% 0.0138%FREDDIE MAC FHR 4461 EA 0.0226% 0.0226%GENERAL MOTORS FINL CO SR UNSECURED 03/23 5.2 0.0309% 0.0309%GILEAD SCIENCES INC SR UNSECURED 09/20 2.55 0.0495% 0.0495%GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/22 2.875 0.0807% 0.0807%GNMA POOL 726382 GN 10/39 FIXED 5 0.0152% 0.0152%GOLDENTREE LOAN MANAGEMENT US GLM 2020 7A A 144A 0.0456% 0.0456%GREAT WOLF TRUST GWT 2019 WOLF A 144A 0.0612% 0.0612%GS MORTGAGE SECURITIES TRUST GSMS 2010 C2 D 144A 0.0269% 0.0269%GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 AS 144A 0.0745% 0.0745%GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D 144A 0.0034% 0.0034%GS MORTGAGE SECURITIES TRUST GSMS 2012 GC6 B 144A 0.0548% 0.0548%GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ7 AS 0.0504% 0.0504%GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ9 AS 0.0555% 0.0555%GS MORTGAGE SECURITIES TRUST GSMS 2014 GC22 A5 0.0482% 0.0482%GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 A5 0.0519% 0.0519%GS MORTGAGE SECURITIES TRUST GSMS 2019 BOCA A 144A 0.0375% 0.0375%GS MORTGAGE SECURITIES TRUST GSMS 2019 SMP A 144A 0.0415% 0.0415%HERTZ VEHICLE FINANCING LLC HERTZ 2015 3A A 144A 0.0281% 0.0281%HERTZ VEHICLE FINANCING LLC HERTZ 2017 1A A 144A 0.0422% 0.0422%HERTZ VEHICLE FINANCING LLC HERTZ 2019 1A A 144A 0.0349% 0.0349%HERTZ VEHICLE FINANCING LLC HERTZ 2019 2A A 144A 0.0377% 0.0377%IBM CORP SR UNSECURED 05/22 2.85 0.0618% 0.0618%INFOR INC SR UNSECURED 144A 07/23 1.45 0.0167% 0.0167%IS14QJ0 CDS USD P V 00MEVENT IS14QK1 CMBX-BBB--315311 -0.0208% -0.0208%IS14QJ0 CDS USD R F 3.00000 IS14QJ0 CMBX-BBB--315311 0.0143% 0.0143%IS15961 CDS USD P V 00MEVENT IS15972 CMBX-BBB--331911 -0.0302% -0.0302%IS15961 CDS USD R F 3.00000 IS15961 CMBX-BBB--331911 0.0208% 0.0208%IS15983 CDS USD P V 00MEVENT IS15994 CMBX-BBB--331914 -0.0062% -0.0062%IS15983 CDS USD R F 3.00000 IS15983 CMBX-BBB--331914 0.0043% 0.0043%IS171J4 CDS USD P V 00MEVENT IS171K5 CMBX -0.0330% -0.0330%IS171J4 CDS USD R F 3.00000 IS171J4 CMBX 0.0226% 0.0226%IS17H29 CDS USD P V 00MEVENT IS17H30 CMBX-BBB--379858 -0.0062% -0.0062%IS17H29 CDS USD R F 3.00000 IS17H29 CMBX-BBB--379858 0.0043% 0.0043%IS17I04 CDS USD P V 00MEVENT IS17I15 CMBX-BBB--380158 -0.0080% -0.0080%IS17I04 CDS USD R F 3.00000 IS17I04 CMBX-BBB--380158 0.0055% 0.0055%IS17QB1 CDS USD P V 00MEVENT IS17QC2 CMBX-BBB--387146 -0.0153% -0.0153%IS17QB1 CDS USD R F 3.00000 IS17QB1 CMBX-BBB--387146 0.0105% 0.0105%IS19B23 CDS USD P V 00MEVENT IS19B34 CMBX-BBB--394944 -0.0211% -0.0211%IS19B23 CDS USD R F 3.00000 IS19B23 CMBX-BBB--394944 0.0145% 0.0145%IS19LQ7 CDS USD P V 00MEVENT IS19LR8 CMBX-BBB--395754 -0.0226% -0.0226%IS19LQ7 CDS USD R F 3.00000 IS19LQ7 CMBX-BBB--395754 0.0155% 0.0155%IS1BHY3 CDS USD P V 00MEVENT IS1BHZ4 CMBX-A-405887 -0.0373% -0.0373%IS1BHY3 CDS USD R F 2.00000 IS1BHY3 CMBX-A-405887 0.0325% 0.0325%IS1BT81 CDS USD P V 00MEVENT IS1BT92 CMBX-A-407015 -0.0464% -0.0464%IS1BT81 CDS USD R F 2.00000 IS1BT81 CMBX-A-407015 0.0405% 0.0405%IS1I1J7 CDS USD P V 01MEVENT IS1I1K8 CMBX -0.0206% -0.0206%IS1I1J7 CDS USD R F 3.00000 IS1I1J7 CMBX 0.0141% 0.0141%IS1IFA6 CDS USD P V 01MEVENT IS1IFB7 CMBX -0.0584% -0.0584%IS1IFA6 CDS USD R F 3.00000 IS1IFA6 CMBX 0.0402% 0.0402%IS1O9Y6 CDS USD P F 3.00000 IS1O9Y6 CMBX -0.0128% -0.0128%IS1O9Y6 CDS USD R V 01MEVENT IS1O9Z7 CMBX 0.0158% 0.0158%IS1OA09 CDS USD P V 01MEVENT IS1OA10 CMBX -0.0309% -0.0309%IS1OA09 CDS USD R F 3.00000 IS1OA09 CMBX 0.0213% 0.0213%IS1OA21 CDS USD P V 01MEVENT IS1OA32 CMBX -0.0158% -0.0158%IS1OA21 CDS USD R F 3.00000 IS1OA21 CMBX 0.0109% 0.0109%IS1OD00 CDS USD P F 3.00000 IS1OD00 CMBX -0.0255% -0.0255%IS1OD00 CDS USD R V 01MEVENT IS1OD11 CMBX 0.0317% 0.0317%IS1OD66 CDS USD P V 01MEVENT IS1OD77 CMBX -0.0619% -0.0619%IS1OD66 CDS USD R F 3.00000 IS1OD66 CMBX 0.0425% 0.0425%IS1OD88 CDS USD P V 01MEVENT IS1OD99 CMBX -0.0317% -0.0317%

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IS1OD88 CDS USD R F 3.00000 IS1OD88 CMBX 0.0218% 0.0218%IS1OF26 CDS USD P V 01MEVENT IS1OF37 CMBX -0.0619% -0.0619%IS1OF26 CDS USD R F 3.00000 IS1OF26 CMBX 0.0425% 0.0425%IS1OF60 CDS USD P F 3.00000 IS1OF60 CMBX -0.0255% -0.0255%IS1OF60 CDS USD R V 01MEVENT IS1OF71 CMBX 0.0317% 0.0317%IS1OFQ0 CDS USD P V 01MEVENT IS1OFR1 CMBX -0.0093% -0.0093%IS1OFQ0 CDS USD R F 3.00000 IS1OFQ0 CMBX 0.0064% 0.0064%IS1OFS2 CDS USD P F 3.00000 IS1OFS2 CMBX -0.0315% -0.0315%IS1OFS2 CDS USD R V 01MEVENT IS1OFT3 CMBX 0.0391% 0.0391%IS1OGS9 CDS USD P V 01MEVENT IS1OGT0 CMBX -0.0664% -0.0664%IS1OGS9 CDS USD R F 3.00000 IS1OGS9 CMBX 0.0457% 0.0457%IS1OLI4 CDS USD P V 01MEVENT IS1OLJ5 CMBX -0.0246% -0.0246%IS1OLI4 CDS USD R F 3.00000 IS1OLI4 CMBX 0.0169% 0.0169%IS1P7U1 CDS USD P F 3.00000 IS1P7U1 CMBX -0.0100% -0.0100%IS1P7U1 CDS USD R V 01MEVENT IS1P7V2 CMBX 0.0124% 0.0124%IS1P7W3 CDS USD P V 01MEVENT IS1P7X4 CMBX -0.0118% -0.0118%IS1P7W3 CDS USD R F 3.00000 IS1P7W3 CMBX 0.0081% 0.0081%IS1P7Y5 CDS USD P F 3.00000 IS1P7Y5 CMBX -0.0100% -0.0100%IS1P7Y5 CDS USD R V 01MEVENT IS1P7Z6 CMBX 0.0124% 0.0124%IS1P8K8 CDS USD P V 01MEVENT IS1P8L9 CMBX -0.0106% -0.0106%IS1P8K8 CDS USD R F 3.00000 IS1P8K8 CMBX 0.0073% 0.0073%IS1P8M0 CDS USD P V 01MEVENT IS1P8N1 CMBX -0.0166% -0.0166%IS1P8M0 CDS USD R F 3.00000 IS1P8M0 CMBX 0.0114% 0.0114%IS1P8O2 CDS USD P V 01MEVENT IS1P8P3 CMBX -0.0044% -0.0044%IS1P8O2 CDS USD R F 3.00000 IS1P8O2 CMBX 0.0030% 0.0030%IS1P9K5 CDS USD P V 01MEVENT IS1P9L6 CMBX -0.0117% -0.0117%IS1P9K5 CDS USD R F 3.00000 IS1P9K5 CMBX 0.0080% 0.0080%IS1P9M7 CDS USD P F 3.00000 IS1P9M7 CMBX -0.0094% -0.0094%IS1P9M7 CDS USD R V 01MEVENT IS1P9N8 CMBX 0.0117% 0.0117%IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX -0.0025% -0.0025%IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX 0.0018% 0.0018%IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX -0.0060% -0.0060%IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX 0.0041% 0.0041%IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX -0.0002% -0.0002%IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX 0.0001% 0.0001%IS1S4J8 CDS USD P V 01MEVENT IS1S4K9 CMBX -0.0233% -0.0233%IS1S4J8 CDS USD R F 3.00000 IS1S4J8 CMBX 0.0160% 0.0160%IS1S4L0 CDS USD P V 01MEVENT IS1S4M1 CMBX -0.0069% -0.0069%IS1S4L0 CDS USD R F 3.00000 IS1S4L0 CMBX 0.0048% 0.0048%IS1S733 CDS USD P V 01MEVENT IS1S744 CMBX -0.0249% -0.0249%IS1S733 CDS USD R F 3.00000 IS1S733 CMBX 0.0171% 0.0171%IS1S8V8 CDS USD P V 01MEVENT IS1S8W9 CMBX -0.0086% -0.0086%IS1S8V8 CDS USD R F 3.00000 IS1S8V8 CMBX 0.0059% 0.0059%IS1X2B1 CDS USD P V 01MEVENT IS1X2C2 CMBX -0.1247% -0.1247%IS1X2B1 CDS USD R F 2.00000 IS1X2B1 CMBX 0.1087% 0.1087%IS1X976 CDS USD P V 01MEVENT IS1X987 CMBX -0.0528% -0.0528%IS1X976 CDS USD R F 2.00000 IS1X976 CMBX 0.0460% 0.0460%IS23FW2 CDS USD P F 3.00000 IS23FW2 CMBX -0.0257% -0.0257%IS23FW2 CDS USD R V 01MEVENT IS23FX3 CMBX 0.0319% 0.0319%JOHN DEERE CAPITAL CORP SR UNSECURED 01/22 3.2 0.0263% 0.0263%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 D 144A 0.0238% 0.0238%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C8 C 144A 0.0268% 0.0268%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN EFL 144A 0.0043% 0.0043%JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A2 0.0016% 0.0016%JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C5 XA 0.0078% 0.0078%JPMORGAN CHASE + CO SR UNSECURED 08/21 2.295 0.0252% 0.0252%LEIDOS INC COMPANY GUAR 144A 05/23 2.95 0.0153% 0.0153%LSTAR COMMERCIAL MORTGAGE TRUS LNSTR 2016 4 A2 144A 0.0360% 0.0360%MAGNETITE CLO LTD MAGNE 2020 26A A 144A 0.0761% 0.0761%MANUF + TRADERS TRUST CO SR UNSECURED 01/21 2.625 0.0736% 0.0736%MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0424% 0.0424%MARLETTE FUNDING TRUST MFT 2018 3A A 144A 0.0011% 0.0011%MARLETTE FUNDING TRUST MFT 2018 4A A 144A 0.0111% 0.0111%MARLETTE FUNDING TRUST MFT 2019 3A A 144A 0.0235% 0.0235%

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MARLETTE FUNDING TRUST MFT 2020 1A A 144A 0.0196% 0.0196%MERCK + CO INC SR UNSECURED 03/24 2.9 0.0589% 0.0589%MET LIFE GLOB FUNDING I SECURED 144A 06/22 2.4 0.0945% 0.0945%MORGAN STANLEY CAPITAL I TRUST MSC 2011 C1 D 144A 0.0470% 0.0470%MORGAN STANLEY CAPITAL I TRUST MSC 2019 BPR C 144A 0.0284% 0.0284%NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 850T A 144A 0.0248% 0.0248%NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 MILE A 144A 0.0250% 0.0250%NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 0.0763% 0.0763%NCUA GUARANTEED NOTES NGN 2010 R3 1A 0.0169% 0.0169%NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/21 FIXED 5 0.0160% 0.0160%NEXTERA ENERGY CAPITAL COMPANY GUAR 05/25 2.75 0.0103% 0.0103%OAKTOWN RE LTD OMIR 2019 1A M1B 144A 0.0379% 0.0379%OCP CLO LTD OCP 2020 18A A 144A 0.0456% 0.0456%PMT CREDIT RISK TRANSFER TRUST PMTCR 2019 2R A 144A 0.0310% 0.0310%PNC BANK NA SR UNSECURED 01/21 VAR 0.0702% 0.0702%PROSPER MARKETPLACE ISSUANCE T PMIT 2019 3A A 144A 0.0131% 0.0131%RADNOR RE LTD RMIR 2019 1 M1B 144A 0.0230% 0.0230%RADNOR RE LTD RMIR 2019 2 M1B 144A 0.0350% 0.0350%RADNOR RE LTD RMIR 2020 1 M1A 144A 0.0378% 0.0378%RALPH LAUREN CORP SR UNSECURED 06/22 1.7 0.0440% 0.0440%ROYAL BANK OF CANADA SR UNSECURED 04/23 1.6 0.0616% 0.0616%SINOPEC GRP DEV 2018 COMPANY GUAR 144A 08/24 2.5 0.0505% 0.0505%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 2A A 144A 0.0013% 0.0013%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 3 A 144A 0.0003% 0.0003%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 2 A 144A 0.0020% 0.0020%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 5 A2 144A 0.0150% 0.0150%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2018 3 A2 144A 0.0179% 0.0179%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 1 A 144A 0.0156% 0.0156%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 3 A 144A 0.0227% 0.0227%SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0305% 0.0305%STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A 144A 0.0316% 0.0316%TRANSCANADA PIPELINES SR UNSECURED 01/21 9.875 0.0452% 0.0452%TREASURY BILL 07/20 0.00000 1.0412% 1.0412%TREASURY BILL 09/20 0.00000 2.3523% 2.3523%TRIANGLE RE 2019 1 LTD. TMIR 2019 1 M1 144A 0.0488% 0.0488%UBS AG LONDON SR UNSECURED 144A 04/22 1.75 0.0488% 0.0488%UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2012 C4 A3 0.0653% 0.0653%US 10YR NOTE (CBT)SEP20 XCBT 20200921 -0.0002% -0.0002%US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0013% 0.0013%US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000%US BANK NA CINCINNATI SR UNSECURED 05/22 2.65 0.0663% 0.0663%US TREASURY N/B 01/21 1.375 1.6608% 1.6608%US TREASURY N/B 01/21 2 2.3875% 2.3875%US TREASURY N/B 02/21 1.125 0.0815% 0.0815%US TREASURY N/B 02/21 2 0.2887% 0.2887%US TREASURY N/B 02/21 2.5 0.8623% 0.8623%US TREASURY N/B 02/21 3.625 0.8421% 0.8421%US TREASURY N/B 02/25 1.125 0.3229% 0.3229%US TREASURY N/B 03/21 1.25 0.4085% 0.4085%US TREASURY N/B 04/21 2.25 0.6772% 0.6772%US TREASURY N/B 04/21 2.375 1.7265% 1.7265%US TREASURY N/B 05/21 1.375 0.2521% 0.2521%US TREASURY N/B 05/22 0.125 1.6619% 1.6619%US TREASURY N/B 06/21 1.625 0.5165% 0.5165%US TREASURY N/B 07/21 1.125 1.1694% 1.1694%US TREASURY N/B 08/20 1.5 0.3083% 0.3083%US TREASURY N/B 09/21 1.125 0.8515% 0.8515%US TREASURY N/B 10/20 1.375 0.8238% 0.8238%US TREASURY N/B 10/21 1.5 0.8667% 0.8667%US TREASURY N/B 10/21 2.875 0.1830% 0.1830%US TREASURY N/B 11/20 1.625 0.3093% 0.3093%US TREASURY N/B 12/21 1.625 0.4919% 0.4919%US TREASURY N/B 12/21 2 0.2256% 0.2256%VALERO ENERGY CORP SR UNSECURED 04/23 2.7 0.0280% 0.0280%

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VISA INC SR UNSECURED 12/20 2.2 0.0513% 0.0513%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/22 2.9 0.0517% 0.0517%VOYA CLO LTD VOYA 2019 1A DR 144A 0.0161% 0.0161%WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 0.0323% 0.0323%WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 NXS1 A2 0.0036% 0.0036%WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 SG1 A4 0.0465% 0.0465%WESTPAC BANKING CORP SR UNSECURED 01/21 2.65 0.0811% 0.0811%WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C3 C 144A 0.0528% 0.0528%WILLIAMS COMPANIES INC SR UNSECURED 11/20 4.125 0.0393% 0.0393%WORLD FINANCIAL NETWORK CREDIT WFNMT 2017 C A 0.0676% 0.0676%WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 A A 0.0830% 0.0830%WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 B M 0.0331% 0.0331%WORLD FINANCIAL NETWORK CREDIT WFNMT 2019 A M 0.0541% 0.0541%WP CAREY INC SR UNSECURED 04/24 4.6 0.0682% 0.0682%10X GENOMICS INC CLASS A COMMON STOCK 0.0147% 0.0147%ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0041% 0.0041%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0159% 0.0159%ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0064% 0.0064%AMEDISYS INC COMMON STOCK USD.001 0.0176% 0.0176%AMETEK INC COMMON STOCK USD.01 0.0106% 0.0106%ANAPLAN INC COMMON STOCK USD.0001 0.0110% 0.0110%ANSYS INC COMMON STOCK USD.01 0.0082% 0.0082%ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0058% 0.0058%ARES MANAGEMENT CORP A COMMON STOCK 0.0128% 0.0128%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0112% 0.0112%ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0066% 0.0066%ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0112% 0.0112%AVALARA INC COMMON STOCK USD.0001 0.0168% 0.0168%AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0175% 0.0175%BEIGENE LTD ADR ADR USD.0001 0.0056% 0.0056%BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0073% 0.0073%BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0072% 0.0072%BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0072% 0.0072%BURLINGTON STORES INC COMMON STOCK USD.0001 0.0126% 0.0126%CARLISLE COS INC COMMON STOCK USD1.0 0.0100% 0.0100%CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0096% 0.0096%CHEGG INC COMMON STOCK USD.001 0.0179% 0.0179%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0089% 0.0089%CIENA CORP COMMON STOCK USD.01 0.0123% 0.0123%CMS ENERGY CORP COMMON STOCK USD.01 0.0056% 0.0056%COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0068% 0.0068%COPART INC COMMON STOCK 0.0095% 0.0095%COSTAR GROUP INC COMMON STOCK USD.01 0.0102% 0.0102%COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0113% 0.0113%CREE INC COMMON STOCK USD.00125 0.0105% 0.0105%CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0109% 0.0109%DATADOG INC CLASS A COMMON STOCK USD.00001 0.0110% 0.0110%DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0070% 0.0070%DYNATRACE INC COMMON STOCK USD.001 0.0146% 0.0146%EHEALTH INC COMMON STOCK USD.001 0.0092% 0.0092%ENTEGRIS INC COMMON STOCK USD.01 0.0185% 0.0185%FAIR ISAAC CORP COMMON STOCK USD.01 0.0168% 0.0168%FIVE BELOW COMMON STOCK USD.01 0.0112% 0.0112%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0127% 0.0127%FMC CORP COMMON STOCK USD.1 0.0127% 0.0127%FRESHPET INC COMMON STOCK USD.001 0.0153% 0.0153%GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0128% 0.0128%GOSSAMER BIO INC COMMON STOCK USD.0001 0.0026% 0.0026%GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0138% 0.0138%GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0175% 0.0175%HEALTHEQUITY INC COMMON STOCK USD.0001 0.0099% 0.0099%HUBSPOT INC COMMON STOCK USD.001 0.0168% 0.0168%ICON PLC COMMON STOCK EUR.06 0.0128% 0.0128%IDEX CORP COMMON STOCK USD.01 0.0110% 0.0110%

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INARI MEDICAL INC COMMON STOCK USD.001 0.0047% 0.0047%INGERSOLL RAND INC COMMON STOCK USD.01 0.0098% 0.0098%INPHI CORP COMMON STOCK 0.0142% 0.0142%INSULET CORP COMMON STOCK USD.001 0.0103% 0.0103%IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0108% 0.0108%IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0155% 0.0155%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0124% 0.0124%JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0110% 0.0110%KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0118% 0.0118%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0136% 0.0136%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0170% 0.0170%LEGEND BIOTECH CORP ADR ADR 0.0046% 0.0046%LITHIA MOTORS INC CL A COMMON STOCK 0.0023% 0.0023%LITTELFUSE INC COMMON STOCK USD.01 0.0126% 0.0126%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0053% 0.0053%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0152% 0.0152%MKS INSTRUMENTS INC COMMON STOCK 0.0164% 0.0164%MONGODB INC COMMON STOCK USD.001 0.0137% 0.0137%NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0173% 0.0173%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0134% 0.0134%NEXTCURE INC COMMON STOCK USD.001 0.0028% 0.0028%NORDSON CORP COMMON STOCK 0.0176% 0.0176%NOVANTA INC COMMON STOCK 0.0142% 0.0142%NVR INC COMMON STOCK USD.01 0.0113% 0.0113%PENUMBRA INC COMMON STOCK USD.001 0.0118% 0.0118%PJT PARTNERS INC A COMMON STOCK 0.0084% 0.0084%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0142% 0.0142%PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0070% 0.0070%REPLIGEN CORP COMMON STOCK USD.01 0.0189% 0.0189%REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0062% 0.0062%RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0119% 0.0119%SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0141% 0.0141%SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0023% 0.0023%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0151% 0.0151%SMARTSHEET INC CLASS A COMMON STOCK 0.0112% 0.0112%SPLUNK INC COMMON STOCK USD.001 0.0111% 0.0111%STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0136% 0.0136%SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0100% 0.0100%TELADOC HEALTH INC COMMON STOCK USD.001 0.0136% 0.0136%TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0123% 0.0123%TRADE DESK INC/THE CLASS A COMMON STOCK 0.0111% 0.0111%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0098% 0.0098%TREX COMPANY INC COMMON STOCK USD.01 0.0153% 0.0153%TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0066% 0.0066%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0091% 0.0091%UNITED RENTALS INC COMMON STOCK USD.01 0.0127% 0.0127%UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0145% 0.0145%VIR BIOTECHNOLOGY INC COMMON STOCK 0.0071% 0.0071%AAR CORP COMMON STOCK USD1.0 0.0074% 0.0074%AECOM COMMON STOCK USD.01 0.0133% 0.0133%ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0107% 0.0107%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0292% 0.0292%ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0161% 0.0161%AMDOCS LTD COMMON STOCK GBP.0001 0.0140% 0.0140%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0135% 0.0135%AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0107% 0.0107%AMERICOLD REALTY TRUST REIT USD.01 0.0072% 0.0072%ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0095% 0.0095%ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0144% 0.0144%BANKUNITED INC COMMON STOCK USD.01 0.0137% 0.0137%BELDEN INC COMMON STOCK USD.01 0.0112% 0.0112%BLACK HILLS CORP COMMON STOCK USD1.0 0.0092% 0.0092%BRUNSWICK CORP COMMON STOCK USD.75 0.0183% 0.0183%CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0171% 0.0171%

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CAMDEN PROPERTY TRUST REIT USD.01 0.0162% 0.0162%CAPRI HOLDINGS LTD COMMON STOCK 0.0042% 0.0042%CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0075% 0.0075%CIMAREX ENERGY CO COMMON STOCK USD.01 0.0028% 0.0028%COMERICA INC COMMON STOCK USD5.0 0.0114% 0.0114%COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0134% 0.0134%COUSINS PROPERTIES INC REIT USD1.0 0.0094% 0.0094%CRITEO SA SPON ADR ADR EUR.025 0.0062% 0.0062%CROCS INC COMMON STOCK USD.001 0.0115% 0.0115%CUBESMART REIT USD.01 0.0135% 0.0135%DANA INC COMMON STOCK USD.01 0.0147% 0.0147%DRIL QUIP INC COMMON STOCK USD.01 0.0092% 0.0092%ENERSYS COMMON STOCK USD.01 0.0142% 0.0142%ESSENT GROUP LTD COMMON STOCK USD.015 0.0122% 0.0122%EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0168% 0.0168%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0114% 0.0114%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0085% 0.0085%FOOT LOCKER INC COMMON STOCK USD.01 0.0103% 0.0103%GATX CORP COMMON STOCK USD.625 0.0027% 0.0027%GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0005% 0.0005%GENPACT LTD COMMON STOCK USD.01 0.0102% 0.0102%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0123% 0.0123%HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0185% 0.0185%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0124% 0.0124%HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0166% 0.0166%HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0014% 0.0014%ICON PLC COMMON STOCK EUR.06 0.0111% 0.0111%KB HOME COMMON STOCK USD1.0 0.0079% 0.0079%KEMPER CORP COMMON STOCK USD.1 0.0018% 0.0018%KENNAMETAL INC COMMON STOCK USD1.25 0.0160% 0.0160%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0158% 0.0158%KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0123% 0.0123%LEAR CORP COMMON STOCK USD.01 0.0128% 0.0128%MASONITE INTERNATIONAL CORP COMMON STOCK 0.0183% 0.0183%MAXLINEAR INC COMMON STOCK 0.0110% 0.0110%MGM GROWTH PROPERTIES LLC A REIT 0.0151% 0.0151%MOELIS + CO CLASS A COMMON STOCK USD.01 0.0120% 0.0120%MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0139% 0.0139%MRC GLOBAL INC COMMON STOCK USD.01 0.0090% 0.0090%NCR CORPORATION COMMON STOCK USD.01 0.0098% 0.0098%NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0091% 0.0091%NOMAD FOODS LTD COMMON STOCK 0.0166% 0.0166%NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0074% 0.0074%ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0063% 0.0063%ORION ENGINEERED CARBONS SA COMMON STOCK 0.0087% 0.0087%OSHKOSH CORP COMMON STOCK USD.01 0.0156% 0.0156%PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0182% 0.0182%PARK HOTELS + RESORTS INC REIT USD.01 0.0051% 0.0051%PERRIGO CO PLC COMMON STOCK EUR.001 0.0111% 0.0111%PHYSICIANS REALTY TRUST REIT USD.01 0.0141% 0.0141%PNM RESOURCES INC COMMON STOCK 0.0093% 0.0093%PRIMO WATER CORP COMMON STOCK 0.0124% 0.0124%PULTEGROUP INC COMMON STOCK USD.01 0.0180% 0.0180%QUANTA SERVICES INC COMMON STOCK USD.00001 0.0168% 0.0168%RALPH LAUREN CORP COMMON STOCK USD.01 0.0082% 0.0082%REGAL BELOIT CORP COMMON STOCK USD.01 0.0186% 0.0186%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0105% 0.0105%RLJ LODGING TRUST REIT 0.0070% 0.0070%ROBERT HALF INTL INC COMMON STOCK USD.001 0.0102% 0.0102%SEALED AIR CORP COMMON STOCK USD.1 0.0152% 0.0152%SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0076% 0.0076%SKECHERS USA INC CL A COMMON STOCK USD.001 0.0085% 0.0085%SKYWEST INC COMMON STOCK 0.0098% 0.0098%SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0096% 0.0096%

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STAG INDUSTRIAL INC REIT USD.01 0.0163% 0.0163%STERLING BANCORP/DE COMMON STOCK USD.01 0.0094% 0.0094%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0147% 0.0147%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0085% 0.0085%TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0099% 0.0099%TRINSEO SA COMMON STOCK USD.01 0.0056% 0.0056%TTM TECHNOLOGIES COMMON STOCK USD.001 0.0103% 0.0103%UMPQUA HOLDINGS CORP COMMON STOCK 0.0127% 0.0127%UNITED RENTALS INC COMMON STOCK USD.01 0.0105% 0.0105%US FOODS HOLDING CORP COMMON STOCK USD.01 0.0084% 0.0084%VERINT SYSTEMS INC COMMON STOCK USD.001 0.0079% 0.0079%VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0114% 0.0114%WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0119% 0.0119%WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0076% 0.0076%WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0188% 0.0188%XPO LOGISTICS INC COMMON STOCK USD.001 0.0113% 0.0113%ZIONS BANCORP NA COMMON STOCK USD.001 0.0147% 0.0147%111 ADR REPRESENTING INC 0.0001% 0.0001%21VIANET GROUP ADR REPRESENTING SI 0.0008% 0.0008%360 FINANCE ADR INC 0.0004% 0.0004%360 SECURITY TECHNOLOGY INC A 0.0002% 0.0002%361 DEGREES INTERNATIONAL LTD 0.0001% 0.0001%3I GROUP PLC 0.0064% 0.0064%3SBIO INC 0.0010% 0.0010%51JOB ADR REPRESENTING INC 0.0013% 0.0013%58.COM ADR REPRESENTING INC 0.0034% 0.0034%77 BANK LTD 0.0005% 0.0005%888 HOLDINGS PLC 0.0005% 0.0005%A G BARR PLC 0.0004% 0.0004%A P MOLLER MAERSK 0.0022% 0.0022%A P MOLLER MAERSK B 0.0049% 0.0049%A2A 0.0014% 0.0014%AAC TECHNOLOGIES HOLDINGS INC 0.0029% 0.0029%AAK 0.0020% 0.0020%AALBERTS NV 0.0021% 0.0021%AAMAL HOLDING 0.0002% 0.0002%AANNEMINGSMAATSCHAPPIJ CFE NV 0.0003% 0.0003%AAREAL BANK AG 0.0007% 0.0007%AARTI INDUSTRIES LTD 0.0003% 0.0003%AAVAS FINANCIERS LTD 0.0003% 0.0003%AB DYNAMICS PLC 0.0002% 0.0002%AB SCIENCE SA 0.0002% 0.0002%ABACUS PROPERTY GROUP STAPLED UNIT 0.0007% 0.0007%ABB LTD 0.0266% 0.0266%ABC ARBITRAGE SA 0.0002% 0.0002%ABC MART INC 0.0012% 0.0012%ABCAM PLC 0.0021% 0.0021%ABDULLAH AL OTHAIM MARKETS 0.0008% 0.0008%ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000%ABL BIO INC 0.0005% 0.0005%ABN AMRO BANK NV 0.0024% 0.0024%ABOITIZ EQUITY VENTURES PHP1 INC 0.0010% 0.0010%ABOITIZ POWER CORP 0.0005% 0.0005%ABSA GROUP LTD 0.0022% 0.0022%ABU DHABI COMMERCIAL BANK 0.0024% 0.0024%ACADEMEDIA 0.0004% 0.0004%ACBEL POLYTECH INC 0.0002% 0.0002%ACCELL GROUP NV 0.0003% 0.0003%ACCENT GROUP LTD 0.0002% 0.0002%ACCIONA SA 0.0014% 0.0014%ACCOR SA 0.0033% 0.0033%ACCORDIA GOLF TRUST UNITS 0.0002% 0.0002%ACCTON TECHNOLOGY CORP 0.0026% 0.0026%ACE HARDWARE INDONESIA 0.0003% 0.0003%

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ACEA 0.0007% 0.0007%ACER 0.0011% 0.0011%ACERINOX SA 0.0008% 0.0008%ACHILLES CORP 0.0001% 0.0001%ACKERMANS & VAN HAAREN NV 0.0019% 0.0019%ACOM LTD 0.0010% 0.0010%ACS ACTIVIDADES DE CONSTRUCCION Y 0.0042% 0.0042%ACTIVIA PROPERTIES REIT INC 0.0005% 0.0005%ACTIVIDADES DE CONSTRUCCION Y SERV 0.0003% 0.0003%ADANI ENTERPRISES LTD 0.0002% 0.0002%ADANI PORTS AND SPECIAL ECONOMIC Z 0.0016% 0.0016%ADANI POWER LTD 0.0002% 0.0002%ADAPTEO 0.0002% 0.0002%ADARO ENERGY TBK 0.0006% 0.0006%ADASTRIA LTD 0.0003% 0.0003%ADATA TECHNOLOGY LTD 0.0003% 0.0003%ADBRI LTD 0.0005% 0.0005%ADCOCK INGRAM HOLDINGS LTD 0.0001% 0.0001%ADDCN TECHNOLOGY LTD 0.0001% 0.0001%ADDSINO LTD A 0.0002% 0.0002%ADDTECH B 0.0017% 0.0017%ADECCO GROUP AG 0.0047% 0.0047%ADECOAGRO SA 0.0003% 0.0003%ADEKA CORP 0.0007% 0.0007%ADEVINTA 0.0016% 0.0016%ADIDAS N AG 0.0320% 0.0320%ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000%ADITYA BIRLA FASHION AND RETAIL LT 0.0002% 0.0002%ADLINK TECHNOLOGY INC 0.0001% 0.0001%ADMIE HOLDING COMPANY SA SHRS 0.0002% 0.0002%ADMIRAL GROUP PLC 0.0035% 0.0035%ADO PROPERTIES 0.0008% 0.0008%ADVA OPTICAL NETWORKING 0.0002% 0.0002%ADVAN LTD 0.0001% 0.0001%ADVANCE RESIDENCE INVESTMENT REIT 0.0027% 0.0027%ADVANCED CERAMIC X CORP 0.0004% 0.0004%ADVANCED INFO SERVICE NON-VOTING D 0.0047% 0.0047%ADVANCED MEDICAL SOLUTIONS GROUP P 0.0004% 0.0004%ADVANCED PETROCHEMICAL 0.0011% 0.0011%ADVANCED PROCESS SYSTEMS CORP 0.0001% 0.0001%ADVANCED WIRELESS SEMICONDUCTOR 0.0003% 0.0003%ADVANTAGE OIL AND GAS LTD 0.0001% 0.0001%ADVANTECH LTD 0.0022% 0.0022%ADVANTEST CORP 0.0073% 0.0073%ADYEN NV 0.0168% 0.0168%AECC AVIATION POWER LTD A 0.0004% 0.0004%AECI LTD 0.0003% 0.0003%AECON GROUP INC 0.0004% 0.0004%AEDAS HOMES SA 0.0003% 0.0003%AEDIFICA REIT SA 0.0019% 0.0019%AEGEAN AIRLINES SA 0.0001% 0.0001%AEGIS LOGISTICS LTD 0.0001% 0.0001%AEGON NV 0.0035% 0.0035%AEKYUNG IND LTD 0.0001% 0.0001%AENA SME SA 0.0058% 0.0058%AEON CO (M) 0.0001% 0.0001%AEON CREDIT SERVICE (M) 0.0001% 0.0001%AEON DELIGHT LTD 0.0004% 0.0004%AEON FANTASY LTD 0.0001% 0.0001%AEON FINANCIAL SERVICES LTD 0.0008% 0.0008%AEON HOKKAIDO CORP 0.0001% 0.0001%AEON LTD 0.0098% 0.0098%AEON MALL LTD 0.0009% 0.0009%AEON REIT INVESTMENT REIT CORP 0.0002% 0.0002%

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AEON THANA SINSAP (THAILAND) NON-V 0.0002% 0.0002%AERCAP HOLDINGS NV 0.0026% 0.0026%AEROFLOT ROSSIYSKIYE AVIALINII 0.0004% 0.0004%AEROPORTS DE PARIS SA 0.0020% 0.0020%AES GENER SA 0.0003% 0.0003%AES TIETE ENERGIA UNITS SA 0.0003% 0.0003%AF POYRY CLASS B 0.0013% 0.0013%AFI PROPERTIES LTD 0.0004% 0.0004%AFORBES LTD 0.0001% 0.0001%AFREECATV LTD 0.0003% 0.0003%AFRICAN RAINBOW MINERAL LTD 0.0007% 0.0007%AFTERPAY LTD 0.0058% 0.0058%AG GROWTH INTERNATIONAL INC 0.0002% 0.0002%AGC INC 0.0035% 0.0035%AGEAS SA 0.0041% 0.0041%AGFA-GEVAERT NV 0.0004% 0.0004%AGGREKO PLC 0.0009% 0.0009%AGILE GROUP HOLDINGS LTD 0.0011% 0.0011%AGL ENERGY LTD 0.0048% 0.0048%AGNICO EAGLE MINES LTD 0.0100% 0.0100%AGRANA BETEILIGUNGS AG 0.0002% 0.0002%AGRICULTURAL BANK OF CHINA LTD A 0.0012% 0.0012%AGRICULTURAL BANK OF CHINA LTD H 0.0075% 0.0075%AGTECH HOLDINGS LTD 0.0001% 0.0001%AGUAS ANDINAS SA 0.0007% 0.0007%AHNLAB INC 0.0002% 0.0002%AI HOLDINGS CORP 0.0003% 0.0003%AI INSIDE INC 0.0001% 0.0001%AIA ENGINEERING LTD 0.0005% 0.0005%AIA GROUP LTD 0.0723% 0.0723%AIB GROUP 0.0007% 0.0007%AICA KOGYO LTD 0.0011% 0.0011%AICHI BANK LTD 0.0001% 0.0001%AICHI CORP 0.0001% 0.0001%AICHI STEEL CORP 0.0002% 0.0002%AIDA ENGINEERING LTD 0.0002% 0.0002%AIER EYE HOSPITAL GROUP LTD A 0.0008% 0.0008%AIFUL CORP 0.0005% 0.0005%AIMS APAC REIT 0.0003% 0.0003%AIN HOLDINGS INC 0.0011% 0.0011%AIR ARABIA 0.0005% 0.0005%AIR CANADA VOTING AND VARIABLE VOT 0.0012% 0.0012%AIR CHINA LTD H 0.0009% 0.0009%AIR FRANCE-KLM SA 0.0006% 0.0006%AIR LIQUIDE SA 0.0437% 0.0437%AIR NEW ZEALAND LTD 0.0003% 0.0003%AIR WATER INC 0.0017% 0.0017%AIRASIA GROUP 0.0002% 0.0002%AIRBUS GROUP 0.0269% 0.0269%AIRPORT CITY LTD 0.0005% 0.0005%AIRPORTS OF THAILAND NON-VOTING DR 0.0054% 0.0054%AIRTAC INTERNATIONAL GROUP 0.0012% 0.0012%AISAN INDUSTRY LTD 0.0001% 0.0001%AISIN SEIKI LTD 0.0030% 0.0030%AISINO CORP A 0.0002% 0.0002%AIXTRON 0.0009% 0.0009%AJ BELL PLC 0.0009% 0.0009%AJANTA PHARMA LTD 0.0003% 0.0003%AJINOMOTO INC 0.0050% 0.0050%AK ALROSA 0.0015% 0.0015%AK HOLDINGS 0.0000% 0.0000%AK MEDICAL HOLDINGS LTD 0.0007% 0.0007%AKATSUKI INC 0.0002% 0.0002%AKBANK A 0.0018% 0.0018%

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AKER 0.0006% 0.0006%AKITA BANK LTD 0.0001% 0.0001%AKKA TECHNOLOGIES 0.0003% 0.0003%AKR CORPORINDO 0.0002% 0.0002%AKSA AKRILIK KIMYA SANAYI A 0.0001% 0.0001%AKTIA BANK CLASS A 0.0004% 0.0004%AKWEL SA 0.0001% 0.0001%AKZO NOBEL INDIA LTD 0.0002% 0.0002%AKZO NOBEL NV 0.0115% 0.0115%AL HAMMADI DEVELOPMENT AND INVESTM 0.0002% 0.0002%AL MEERA CONSUMER GOODS COMPANY 0.0003% 0.0003%AL MOUWASAT MEDICAL SERVICES 0.0008% 0.0008%AL RAJHI BANK 0.0120% 0.0120%AL RAJHI COMPANY FOR COOPERATIVE I 0.0002% 0.0002%ALACER GOLD CORP 0.0013% 0.0013%ALAMOS GOLD INC CLASS A 0.0024% 0.0024%ALARIS ROYALTY CORP 0.0002% 0.0002%ALBIOMA SA 0.0007% 0.0007%ALCHIP TECHNOLOGIES LTD 0.0006% 0.0006%ALCON AG 0.0181% 0.0181%ALD SA 0.0006% 0.0006%ALDAR PROPERTIES 0.0012% 0.0012%ALDREES PETROLEUM AND TRANSPORT SE 0.0003% 0.0003%ALEMBIC PHARMACEUTICALS LTD 0.0004% 0.0004%ALFA A 0.0011% 0.0011%ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0000% 0.0000%ALFA LAVAL 0.0045% 0.0045%ALFEN NV 0.0003% 0.0003%ALFRESA HOLDINGS CORP 0.0026% 0.0026%ALGONQUIN POWER UTILITIES CORP 0.0044% 0.0044%ALIANSCE SONAE SHOPPING CENTERS SA 0.0004% 0.0004%ALIBABA GROUP HOLDING ADR REPRESEN 0.2613% 0.2613%ALIBABA HEALTH INFORMATION TECH LT 0.0068% 0.0068%ALIBABA PICTURES GROUP LTD 0.0011% 0.0011%ALIMAK GROUP 0.0002% 0.0002%ALIMENTATION COUCHE TARD SUB VOTIN 0.0178% 0.0178%ALINMA BANK 0.0025% 0.0025%ALIOR BANK SA 0.0002% 0.0002%A-LIVING SERVICES LTD H 0.0015% 0.0015%ALK-ABELLO B 0.0011% 0.0011%ALLHOME CORP 0.0001% 0.0001%ALLIANCE BANK MALAYSIA BHD 0.0003% 0.0003%ALLIANCE GLOBAL GROUP INC 0.0004% 0.0004%ALLIANCE PHARMA PLC 0.0003% 0.0003%ALLIANZ 0.0546% 0.0546%ALLIED ELECTRONICS LTD A 0.0001% 0.0001%ALLIED PROPERTIES REAL ESTATE INVT 0.0012% 0.0012%ALLREAL HOLDING AG 0.0019% 0.0019%ALM BRAND 0.0004% 0.0004%ALMARAI 0.0022% 0.0022%ALMIRALL SA 0.0006% 0.0006%ALONY-HETZ PROPERTIES AND INVESTME 0.0009% 0.0009%ALPEK SA DE CV 0.0002% 0.0002%ALPEN LTD 0.0002% 0.0002%ALPHA BANK SA 0.0006% 0.0006%ALPHA SYSTEMS INC 0.0001% 0.0001%ALPS ALPINE LTD 0.0017% 0.0017%ALS LTD 0.0014% 0.0014%ALSEA DE CV 0.0003% 0.0003%ALSO HOLDING AG 0.0010% 0.0010%ALSTOM SA 0.0057% 0.0057%ALTAGAS LTD 0.0021% 0.0021%ALTECH CORP 0.0002% 0.0002%ALTEN SA 0.0016% 0.0016%

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ALTEOGEN INC 0.0014% 0.0014%ALTICE EUROPE NV 0.0016% 0.0016%ALTIUM LTD 0.0017% 0.0017%ALTIUS MINERALS CORP 0.0002% 0.0002%ALTRI SGPS SA 0.0002% 0.0002%ALTUS GROUP LTD 0.0008% 0.0008%ALTUS PROPERTY VENTURES INC 0.0000% 0.0000%ALUJAIN HOLDING CORPORATION 0.0001% 0.0001%ALUMINA LTD 0.0018% 0.0018%ALUMINUM CORPORATION OF CHINA CORP 0.0003% 0.0003%ALUMINUM CORPORATION OF CHINA CORP 0.0006% 0.0006%ALUPAR INVESTIMENTO UNITS SA 0.0004% 0.0004%AMADA LTD 0.0018% 0.0018%AMADEUS FIRE AG 0.0004% 0.0004%AMADEUS IT GROUP SA 0.0144% 0.0144%AMAGERBANKEN 0.0000% 0.0000%AMANAT HOLDING 0.0002% 0.0002%AMANO CORP 0.0007% 0.0007%AMARA RAJA BATTERIES LTD 0.0001% 0.0001%AMATA CORPORATION NON-VOTING DR PC 0.0003% 0.0003%AMBEA 0.0003% 0.0003%AMBER ENTERPRISES INDIA LTD 0.0001% 0.0001%AMBEV SA 0.0080% 0.0080%AMBU CLASS B 0.0033% 0.0033%AMBUJA CEMENTS LTD 0.0010% 0.0010%AMERICA MOVIL L 0.0139% 0.0139%AMG ADVANCED METALLURGICAL GROUP N 0.0003% 0.0003%AMICOGEN INC 0.0002% 0.0002%AMMB HOLDINGS 0.0008% 0.0008%AMOREG 0.0008% 0.0008%AMOREPACIFIC CORP 0.0030% 0.0030%AMOREPACIFIC PREF CORP 0.0003% 0.0003%AMOT INVESTMENTS LTD 0.0005% 0.0005%AMP LTD 0.0028% 0.0028%AMPLIFON 0.0021% 0.0021%AMPOL LTD 0.0033% 0.0033%AMREST HOLDINGS 0.0003% 0.0003%AMS AG 0.0025% 0.0025%AMTRAN TECHNOLOGY LTD 0.0001% 0.0001%AMUNDI SA 0.0030% 0.0030%AMUSE INC 0.0002% 0.0002%ANA HOLDINGS INC 0.0017% 0.0017%ANADOLU CAM SANAYII A 0.0001% 0.0001%ANADOLU EFES BIRACILIK VE MALT SAN 0.0004% 0.0004%ANANTI INC 0.0003% 0.0003%ANDLAUER HEALTHCARE GROUP INC 0.0002% 0.0002%ANDRITZ AG 0.0017% 0.0017%ANEKA TAMBANG 0.0002% 0.0002%ANEST IWATA CORP 0.0001% 0.0001%ANGEL YEAST LTD A 0.0002% 0.0002%ANGES INC 0.0014% 0.0014%ANGLO AMERICAN PLATINUM LTD 0.0025% 0.0025%ANGLO AMERICAN PLC 0.0182% 0.0182%ANGLO PACIFIC GROUP PLC 0.0002% 0.0002%ANGLOGOLD ASHANTI LTD 0.0079% 0.0079%ANHEUSER BUSCH INBEV NV 0.0240% 0.0240%ANHUI CONCH CEMENT LTD A 0.0011% 0.0011%ANHUI CONCH CEMENT LTD H 0.0055% 0.0055%ANHUI EXPRESSWAY LTD H 0.0001% 0.0001%ANHUI GUJING DISTILLERY LTD A 0.0005% 0.0005%ANHUI GUJING DISTILLERY LTD B 0.0005% 0.0005%ANHUI KOUZI DISTILLERY LTD A 0.0002% 0.0002%ANICOM HOLDINGS INC 0.0005% 0.0005%ANIMA HOLDING 0.0008% 0.0008%

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ANIMA HOLDING SA 0.0002% 0.0002%ANRITSU CORP 0.0021% 0.0021%ANSELL LTD 0.0021% 0.0021%ANTA SPORTS PRODUCTS LTD 0.0062% 0.0062%ANTEROGEN LTD 0.0003% 0.0003%ANTOFAGASTA PLC 0.0029% 0.0029%ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000%AO WORLD PLC 0.0003% 0.0003%AOKI HOLDINGS INC 0.0001% 0.0001%AOMORI BANK LTD 0.0002% 0.0002%AOYAMA TRADING LTD 0.0002% 0.0002%AOYUAN HEALTHY LIFE GROUP LTD 0.0002% 0.0002%AOZORA BANK LTD 0.0014% 0.0014%AP EAGERS LTD 0.0005% 0.0005%AP THAILAND NON-VOTING DR PCL 0.0003% 0.0003%APA GROUP UNITS 0.0059% 0.0059%APERAM SA 0.0009% 0.0009%APG SGA SA 0.0001% 0.0001%APHRIA INC 0.0007% 0.0007%APL APOLLO TUBES LTD 0.0001% 0.0001%APOLLO FUTURE MOBILITY GROUP LTD 0.0002% 0.0002%APOLLO HOSPITALS ENTERPRISE LTD 0.0011% 0.0011%APOLLO TYRES 0.0002% 0.0002%APPEN LTD 0.0017% 0.0017%APPLUS SERVICES SA 0.0007% 0.0007%APROGEN KIC INC 0.0001% 0.0001%ARA LOGOS LOGISTICS REIT UNITS TRU 0.0006% 0.0006%ARAB NATIONAL BANK 0.0019% 0.0019%ARABIAN CEMENT 0.0002% 0.0002%ARATA CORP 0.0004% 0.0004%ARB CORPORATION CORP LTD 0.0005% 0.0005%ARBONIA AG 0.0003% 0.0003%ARC RESOURCES LTD 0.0008% 0.0008%ARCA CONTINENTAL 0.0013% 0.0013%ARCADIS NV 0.0008% 0.0008%ARCADYAN TECHNOLOGY CORP 0.0002% 0.0002%ARCELORMITTAL SA 0.0048% 0.0048%ARCLAND SAKAMOTO LTD 0.0003% 0.0003%ARCLAND SERVICE HOLDINGS LTD 0.0002% 0.0002%ARCOS DORADOS HOLDINGS INC CLASS A 0.0003% 0.0003%ARCS LTD 0.0005% 0.0005%ARDENTEC CORP 0.0003% 0.0003%AREZZO INDUSTRIA E SA 0.0003% 0.0003%ARGENX 0.0062% 0.0062%ARGO GRAPHICS INC 0.0003% 0.0003%ARGOSY PROPERTY LTD 0.0004% 0.0004%ARIAKE JAPAN LTD 0.0007% 0.0007%ARISTOCRAT LEISURE LTD 0.0064% 0.0064%ARITZIA SUBORDINATE VOTING INC 0.0008% 0.0008%ARJO CLASS B 0.0007% 0.0007%ARKEMA SA 0.0043% 0.0043%ARNOLDO MONDADORI EDITORE 0.0001% 0.0001%AROUNDTOWN PROPERTY HOLDINGS SA 0.0042% 0.0042%ARRIYADH DEVELOPMENT 0.0002% 0.0002%ARTERIA NETWORKS CORP 0.0003% 0.0003%ARTI SURFACTANTS 0.0000% 0.0000%ARTIS REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003%ARUHI CORP 0.0003% 0.0003%ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000%ARYZTA AG 0.0003% 0.0003%AS ONE CORP 0.0009% 0.0009%ASAHI DIAMOND INDUSTRIAL LTD 0.0001% 0.0001%ASAHI GROUP HOLDINGS LTD 0.0087% 0.0087%ASAHI HOLDINGS INC 0.0007% 0.0007%

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ASAHI INTECC LTD 0.0036% 0.0036%ASAHI KASEI CORP 0.0066% 0.0066%ASAHI LTD 0.0001% 0.0001%ASCENDAS INDIA UNITS TRUST 0.0005% 0.0005%ASCENDAS REAL ESTATE INVESTMENT TR 0.0055% 0.0055%ASCENTIAL PLC 0.0010% 0.0010%ASCLETIS PHARMA INC 0.0001% 0.0001%ASCOM HOLDING AG 0.0002% 0.0002%ASCOPIAVE 0.0002% 0.0002%ASCOTT RESIDENCE TRUST STAPLED UNI 0.0011% 0.0011%ASE TECHNOLOGY HOLDING LTD 0.0049% 0.0049%ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0009% 0.0009%ASHMORE GROUP PLC 0.0014% 0.0014%ASHOK LEYLAND LTD 0.0005% 0.0005%ASHTEAD GROUP PLC 0.0097% 0.0097%ASHTROM GROUP LTD 0.0002% 0.0002%ASIA AVIATION NON-VOTING DR PCL 0.0001% 0.0001%ASIA CEMENT CHINA CORP 0.0003% 0.0003%ASIA CEMENT CORP 0.0020% 0.0020%ASIA OPTICAL INC 0.0004% 0.0004%ASIA PACIFIC TELECOM LTD 0.0003% 0.0003%ASIA VITAL COMPONENTS LTD 0.0003% 0.0003%ASIAN PAINTS LTD 0.0042% 0.0042%ASIANA AIRLINES INC 0.0003% 0.0003%ASICS CORP 0.0011% 0.0011%ASKA PHARMACEUTICAL LTD 0.0002% 0.0002%ASKUL CORP 0.0004% 0.0004%ASM INTERNATIONAL NV 0.0046% 0.0046%ASM PACIFIC TECHNOLOGY LTD 0.0020% 0.0020%ASMEDIA TECHNOLOGY INC 0.0009% 0.0009%ASML HOLDING NV 0.1002% 0.1002%ASOS PLC 0.0021% 0.0021%ASPEED TECHNOLOGY INC 0.0006% 0.0006%ASPEN PHARMACARE LTD 0.0021% 0.0021%ASR NEDERLAND NV 0.0028% 0.0028%ASROCK INC 0.0001% 0.0001%ASSA ABLOY B 0.0131% 0.0131%ASSECO POLAND SA 0.0007% 0.0007%ASSET WORLD CORP PCL NVDR 0.0005% 0.0005%ASSICURAZIONI GENERALI 0.0107% 0.0107%ASSIR TRADING TOURISM AND MANUFACT 0.0001% 0.0001%ASSOCIATED BRITISH FOODS PLC 0.0053% 0.0053%ASSURA REIT PLC 0.0016% 0.0016%ASTELLAS PHARMA INC 0.0199% 0.0199%ASTM 0.0009% 0.0009%ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0002% 0.0002%ASTRA AGRO LESTARI 0.0002% 0.0002%ASTRA INTERNATIONAL 0.0043% 0.0043%ASTRAL FOODS LTD 0.0002% 0.0002%ASTRAL POLY TECHNIK LTD 0.0005% 0.0005%ASTRAZENECA PHARMA INDIA LTD 0.0001% 0.0001%ASTRAZENECA PLC 0.0875% 0.0875%ASUSTEK COMPUTER INC 0.0034% 0.0034%ASX LTD 0.0073% 0.0073%ASYMCHEM LABORATORIES (TIANJIN) LT 0.0004% 0.0004%AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0003% 0.0003%ATA IMS 0.0001% 0.0001%ATACADAO CARREFOUR SA 0.0010% 0.0010%ATCO LTD CLASS I 0.0015% 0.0015%ATEA 0.0005% 0.0005%ATEN INTERNATIONAL LTD 0.0002% 0.0002%ATHENS WATER SUPPLY AND SEWAGE SA 0.0002% 0.0002%ATLANTIA 0.0051% 0.0051%ATLAS ARTERIA STAPLED UNITS 0.0026% 0.0026%

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ATLAS COPCO CLASS A 0.0182% 0.0182%ATLAS COPCO CLASS B 0.0093% 0.0093%ATLAS CORP 0.0004% 0.0004%ATOM CORP 0.0005% 0.0005%ATOS 0.0053% 0.0053%ATRESMEDIA CORP SA 0.0002% 0.0002%ATRIUM LJUNGBERG B 0.0004% 0.0004%ATS AUTOMATION TOOLING SYSTEMS INC 0.0007% 0.0007%ATTACQ LIMITED LTD 0.0001% 0.0001%ATTENDO 0.0003% 0.0003%ATUL LTD 0.0006% 0.0006%AU OPTRONICS CORP 0.0018% 0.0018%AU SMALL FINANCE BANK LTD 0.0007% 0.0007%AUB GROUP LTD 0.0005% 0.0005%AUBAY SA 0.0001% 0.0001%AUCKLAND INTERNATIONAL AIRPORT LTD 0.0033% 0.0033%AUDIOCODES LTD 0.0005% 0.0005%AURAS TECHNOLOGY LTD 0.0002% 0.0002%AURELIUS 0.0003% 0.0003%AURINIA PHARMACEUTICALS INC 0.0009% 0.0009%AURIZON HOLDINGS LTD 0.0042% 0.0042%AUROBINDO PHARMA LTD 0.0020% 0.0020%AURORA CANNABIS INC 0.0009% 0.0009%AURORA CORP 0.0001% 0.0001%AURUBIS AG 0.0014% 0.0014%AUSNET SERVICES 0.0013% 0.0013%AUSNUTRIA DAIRY CORP LTD 0.0008% 0.0008%AUSTAL LTD 0.0004% 0.0004%AUSTEVOLL SEAFOOD 0.0005% 0.0005%AUSTRALIA AND NEW ZEALAND BANKING 0.0234% 0.0234%AUSTRALIAN AGRICULTURAL COMPANY LT 0.0001% 0.0001%AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0002% 0.0002%AUTO TRADER GROUP PLC 0.0041% 0.0041%AUTOBACS SEVEN LTD 0.0006% 0.0006%AUTOBIO DIAGNOSTICS LTD A 0.0003% 0.0003%AUTOGRILL 0.0004% 0.0004%AUTOHOME ADR REPRESENTING INC 0.0029% 0.0029%AUTONEUM HOLDING AG 0.0002% 0.0002%AVANTI FEEDS LTD 0.0001% 0.0001%AVANZA BANK HOLDING 0.0011% 0.0011%AVAST PLC 0.0028% 0.0028%AVENTUS GROUP STAPLED UNITS 0.0003% 0.0003%AVENUE SUPERMARTS LTD 0.0030% 0.0030%AVEVA GROUP PLC 0.0021% 0.0021%AVEX INC 0.0002% 0.0002%AVI LTD 0.0008% 0.0008%AVIC AIRCRAFT LTD A 0.0005% 0.0005%AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0002% 0.0002%AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0003% 0.0003%AVIC SHENYANG AIRCRAFT LTD A 0.0002% 0.0002%AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0007% 0.0007%AVITA THERAPEUTICS CDI LTD 0.0004% 0.0004%AVIVA PLC 0.0085% 0.0085%AWA BANK LTD 0.0005% 0.0005%AXA SA 0.0259% 0.0259%AXFOOD 0.0015% 0.0015%AXIAL RETAILING INC 0.0004% 0.0004%AXIATA GROUP 0.0015% 0.0015%AXIS BANK LTD 0.0074% 0.0074%AXIS REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003%AXTEL CPO 0.0001% 0.0001%AYALA CORP 0.0028% 0.0028%AYALA LAND INC 0.0033% 0.0033%AYGAZ A 0.0001% 0.0001%

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AZBIL CORP 0.0024% 0.0024%AZIMUT HOLDING 0.0011% 0.0011%AZRIELI GROUP LTD 0.0013% 0.0013%AZUL PREF SA 0.0007% 0.0007%B&M EUROPEAN VALUE RETAIL SA 0.0029% 0.0029%B&S GROUP SA 0.0001% 0.0001%B.GRIMM POWER PCL NON-VOTING DR 0.0008% 0.0008%B2GOLD CORP 0.0039% 0.0039%B2W COMPANHIA DIGITAL 0.0025% 0.0025%B3 BRASIL BOLSA BALCAO SA 0.0134% 0.0134%BABCOCK INTERNATIONAL GROUP PLC 0.0006% 0.0006%BACHEM HOLDING AG 0.0009% 0.0009%BADGER DAYLIGHTING LTD 0.0005% 0.0005%BAE SYSTEMS PLC 0.0123% 0.0123%BAIC MOTOR CORP LTD H 0.0005% 0.0005%BAIDU ADR REPTG INC CLASS A 0.0212% 0.0212%BAJAJ AUTO LTD 0.0022% 0.0022%BAJAJ CONSUMER CARE LTD 0.0001% 0.0001%BAJAJ ELECTRICALS LTD 0.0001% 0.0001%BAJAJ FINANCE LTD 0.0044% 0.0044%BAJAJ FINSERV LTD 0.0018% 0.0018%BAKKAFROST 0.0020% 0.0020%BAKKAVOR GROUP 0.0001% 0.0001%BALADNA COMPANY 0.0002% 0.0002%BALFOUR BEATTY PLC 0.0014% 0.0014%BALKRISHNA INDUSTRIES LTD 0.0010% 0.0010%BALLARD POWER SYSTEMS INC 0.0016% 0.0016%BALOISE HOLDING AG 0.0045% 0.0045%BALRAMPUR CHINI MILLS LTD 0.0001% 0.0001%BAM GROEP KONINKLIJKE NV 0.0003% 0.0003%BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000%BANCA FARMAFACTORING 0.0005% 0.0005%BANCA GENERALI 0.0011% 0.0011%BANCA IFIS 0.0001% 0.0001%BANCA MEDIOLANUM 0.0007% 0.0007%BANCA MONTE DEI PASCHI DI SIENA SP 0.0003% 0.0003%BANCA PICCOLO CREDITO VALTELLINESE 0.0002% 0.0002%BANCA POPOLARE DI SONDRIO 0.0005% 0.0005%BANCO ABC BRASIL PREF SA 0.0001% 0.0001%BANCO BBVA ARGENTINA ADR SA 0.0002% 0.0002%BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0148% 0.0148%BANCO BPM 0.0014% 0.0014%BANCO BRADESCO PREF SA 0.0109% 0.0109%BANCO BRADESCO SA 0.0029% 0.0029%BANCO COMERCIAL PORTUGUES SA 0.0007% 0.0007%BANCO DE CHILE 0.0027% 0.0027%BANCO DE CREDITO E INVERSION 0.0010% 0.0010%BANCO DE SABADELL SA 0.0012% 0.0012%BANCO DEL BAJIO INSTITUCION DE BAN 0.0004% 0.0004%BANCO DO BRASIL SA 0.0033% 0.0033%BANCO DO ESTADO DO RIO GRANDE DO S 0.0003% 0.0003%BANCO INTER UNT SA 0.0003% 0.0003%BANCO MACRO ADR REPRESENTING TEN S 0.0005% 0.0005%BANCO PAN PREF SA 0.0004% 0.0004%BANCO SANTANDER BRASIL UNITS SA 0.0014% 0.0014%BANCO SANTANDER CHILE 0.0018% 0.0018%BANCO SANTANDER SA 0.0261% 0.0261%BANCOLOMBIA PREF SA 0.0022% 0.0022%BANCOLOMBIA SA 0.0011% 0.0011%BANDAI NAMCO HOLDINGS INC 0.0068% 0.0068%BANDHAN BANK LTD 0.0012% 0.0012%BANDO CHEMICAL INDUSTRIES LTD 0.0001% 0.0001%BANGCHAK CORPORATION ORS F PCL 0.0002% 0.0002%BANGCHAK CORPORATION ORS NON-VOTIN 0.0003% 0.0003%

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BANGKOK AIRWAYS PCL NON-LISTING 0.0001% 0.0001%BANGKOK AVIATION FUEL SERVICES NON 0.0001% 0.0001%BANGKOK BANK PCL F 0.0010% 0.0010%BANGKOK CHAIN HOSPITAL NON-VOTING 0.0004% 0.0004%BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0008% 0.0008%BANGKOK DUSIT MEDICAL SERVICES NON 0.0045% 0.0045%BANGKOK EXPRESSWAY AND METRO PCL N 0.0015% 0.0015%BANGKOK LAND NON-VOTING DR PCL 0.0002% 0.0002%BANGKOK LIFE ASSURANCE NON-VOTING 0.0002% 0.0002%BANK ALBILAD 0.0014% 0.0014%BANK ALFALAH LTD 0.0001% 0.0001%BANK ALJAZIRA 0.0009% 0.0009%BANK BTPN SYARIAH 0.0003% 0.0003%BANK CENTRAL ASIA 0.0126% 0.0126%BANK HANDLOWY W WARSZAWIE SA 0.0002% 0.0002%BANK HAPOALIM BM 0.0043% 0.0043%BANK LEUMI LE ISRAEL 0.0047% 0.0047%BANK MANDIRI (PERSERO) 0.0040% 0.0040%BANK MILLENNIUM SA 0.0003% 0.0003%BANK NEGARA INDONESIA 0.0015% 0.0015%BANK OF BEIJING LTD A 0.0005% 0.0005%BANK OF CHENGDU LTD A 0.0004% 0.0004%BANK OF CHINA LTD A 0.0006% 0.0006%BANK OF CHINA LTD H 0.0189% 0.0189%BANK OF COMMUNICATIONS LTD A 0.0011% 0.0011%BANK OF COMMUNICATIONS LTD H 0.0034% 0.0034%BANK OF EAST ASIA LTD 0.0020% 0.0020%BANK OF GEORGIA GROUP PLC 0.0003% 0.0003%BANK OF HANGZHOU LTD A 0.0005% 0.0005%BANK OF IRELAND GROUP PLC 0.0013% 0.0013%BANK OF IWATE LTD 0.0002% 0.0002%BANK OF JIANGSU CORPORATION LTD A 0.0004% 0.0004%BANK OF KAOHSIUNG LTD 0.0001% 0.0001%BANK OF KYOTO LTD 0.0013% 0.0013%BANK OF MONTREAL 0.0222% 0.0222%BANK OF NAGOYA LTD 0.0002% 0.0002%BANK OF NANJING LTD A 0.0004% 0.0004%BANK OF NINGBO LTD A 0.0009% 0.0009%BANK OF NOVA SCOTIA 0.0327% 0.0327%BANK OF OKINAWA LTD 0.0004% 0.0004%BANK OF PIRAEUS SA 0.0003% 0.0003%BANK OF QUEENSLAND LTD 0.0013% 0.0013%BANK OF RYUKYUS LTD 0.0002% 0.0002%BANK OF SHANGHAI LTD A 0.0006% 0.0006%BANK OF THE PHILIPPINE ISLANDS 0.0007% 0.0007%BANK PEKAO SA 0.0015% 0.0015%BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0001% 0.0001%BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0001% 0.0001%BANK RAKYAT INDONESIA (PERSERO) 0.0075% 0.0075%BANK VTB 0.0006% 0.0006%BANKIA SA 0.0008% 0.0008%BANKINTER SA 0.0021% 0.0021%BANPU NON-VOTING DR PCL 0.0005% 0.0005%BANQUE CANTONALE VAUDOISE 0.0019% 0.0019%BANQUE SAUDI FRANSI 0.0029% 0.0029%BAOSHAN IRON & STEEL LTD A 0.0005% 0.0005%BAOZUN ADR REPRESENTING INC 0.0012% 0.0012%BAPCOR LTD 0.0008% 0.0008%BARCLAYS PLC 0.0157% 0.0157%BARCO NV 0.0011% 0.0011%BARITO PACIFIC 0.0015% 0.0015%BARLOWORLD LTD 0.0005% 0.0005%BARRATT DEVELOPMENTS PLC 0.0040% 0.0040%BARRICK GOLD CORP 0.0312% 0.0312%

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BARRY CALLEBAUT AG 0.0037% 0.0037%BARWA REAL ESTATE 0.0013% 0.0013%BASF INDIA LTD 0.0001% 0.0001%BASF N 0.0330% 0.0330%BASIC-FIT NV 0.0006% 0.0006%BASILEA PHARMACEUTICA AG 0.0004% 0.0004%BASLER AG 0.0001% 0.0001%BASWARE 0.0002% 0.0002%BATA INDIA LTD 0.0004% 0.0004%BAUSCH HEALTH COMPANIES INC 0.0038% 0.0038%BAVARIAN NORDIC 0.0010% 0.0010%BAWAG GROUP AG 0.0016% 0.0016%BAYCURRENT CONSULTING INC 0.0007% 0.0007%BAYER AG 0.0465% 0.0465%BAYER CROPSCIENCE LTD 0.0006% 0.0006%BAYSIDE LAND LTD 0.0005% 0.0005%BAYWA AG 0.0003% 0.0003%BB SEGURIDADE SA 0.0023% 0.0023%BCE INC 0.0042% 0.0042%BCO BTG PACTUAL UNT SA 0.0021% 0.0021%BCPG PCL NON-VOTING DR 0.0002% 0.0002%BDO UNIBANK INC 0.0025% 0.0025%BE SEMICONDUCTOR INDUSTRIES NV 0.0021% 0.0021%BEACH ENERGY LTD 0.0011% 0.0011%BEAZLEY PLC 0.0020% 0.0020%BECHTLE AG 0.0034% 0.0034%BECLE SA DE CV 0.0004% 0.0004%BEFESA SA 0.0009% 0.0009%BEFIMMO SA 0.0008% 0.0008%BEGA CHEESE LTD 0.0004% 0.0004%BEIERSDORF AG 0.0073% 0.0073%BEIGENE ADR REPRESENTING LTD 0.0047% 0.0047%BEIJER REF CLASS B 0.0014% 0.0014%BEIJING CAPITAL INTERNATIONAL AIRP 0.0007% 0.0007%BEIJING CAPITAL LAND LTD H 0.0002% 0.0002%BEIJING CHUNLIZHENGDA MEDICAL INST 0.0003% 0.0003%BEIJING DABEINONG TECHNOLOGY GROUP 0.0003% 0.0003%BEIJING E-HUALU INFORMATION TECHNO 0.0002% 0.0002%BEIJING ENLIGHT MEDIA LTD A 0.0002% 0.0002%BEIJING ENTERPRISES HOLDINGS LTD 0.0011% 0.0011%BEIJING ENTERPRISES WATER GROUP LT 0.0015% 0.0015%BEIJING GAS BLUE SKY HOLDINGS LTD 0.0001% 0.0001%BEIJING JINGNENG CLEAN ENERGY LTD 0.0002% 0.0002%BEIJING KUNLUN TECH LTD A 0.0002% 0.0002%BEIJING NEW BUILDING MATERIALS PUB 0.0002% 0.0002%BEIJING NORTH STAR LTD H 0.0001% 0.0001%BEIJING ORIENTAL YUHONG WATERPROOF 0.0003% 0.0003%BEIJING ORIGINWATER TECHNOLOGY LTD 0.0002% 0.0002%BEIJING SHIJI INFORMATION TECHNOLO 0.0001% 0.0001%BEIJING SHUNXIN AGRICULTURE LTD A 0.0004% 0.0004%BEIJING SINNET TECHNOLOGY LTD A 0.0003% 0.0003%BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0003% 0.0003%BEIJING TONG REN TANG CHINESE MEDI 0.0002% 0.0002%BEIJING TONGRENTANG LTD A 0.0002% 0.0002%BEKAERT (D) SA 0.0004% 0.0004%BELC LTD 0.0004% 0.0004%BELIMO HOLDING AG 0.0023% 0.0023%BELL FOOD GROUP AG 0.0004% 0.0004%BELLSYSTEM24 HOLDINGS INC 0.0003% 0.0003%BELLUNA LTD 0.0002% 0.0002%BELLUS HEALTH INC 0.0002% 0.0002%BELLWAY PLC 0.0025% 0.0025%BENDIGO AND ADELAIDE BANK LTD 0.0015% 0.0015%BENEFIT ONE INC 0.0009% 0.0009%

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BENESSE HOLDINGS INC 0.0013% 0.0013%BENETEAU SA 0.0001% 0.0001%BENEXT GROUP INC 0.0001% 0.0001%BENGO4.COM INC 0.0005% 0.0005%BERGER PAINTS INDIA LTD 0.0010% 0.0010%BERJAYA SPORTS TOTO 0.0003% 0.0003%BERKELEY GROUP HOLDINGS (THE) PLC 0.0042% 0.0042%BERLI JUCKER NON-VOTING DR PCL 0.0010% 0.0010%BERMAZ AUTO 0.0002% 0.0002%BERTRANDT AG 0.0001% 0.0001%BES ENGINEERING 0.0002% 0.0002%BEST ADR REPRESENTING INC CLASS A 0.0006% 0.0006%BEST WORLD INTERNATIONAL LTD 0.0001% 0.0001%BET-AT-HOME.COM AG 0.0001% 0.0001%BETSSON CLASS B 0.0005% 0.0005%BETSSON REDEMPTION SHARES CLASS B 0.0000% 0.0000%BETTA PHARMACEUTICALS LTD A 0.0003% 0.0003%BEZEQ ISRAELI TELECOMMUNICATION CO 0.0012% 0.0012%BGF CO LTD 0.0001% 0.0001%BGF RETAIL LTD 0.0005% 0.0005%BGI GENOMICS LTD A 0.0004% 0.0004%BH LTD 0.0002% 0.0002%BHARAT FORGE LTD 0.0005% 0.0005%BHARAT HEAVY ELECTRICALS LTD 0.0002% 0.0002%BHARAT PETROLEUM LTD 0.0021% 0.0021%BHARTI AIRTEL LTD 0.0119% 0.0119%BHARTI INFRATEL LTD 0.0005% 0.0005%BHP GROUP LTD 0.0466% 0.0466%BHP GROUP PLC 0.0277% 0.0277%BIC CAMERA INC 0.0007% 0.0007%BIC SA 0.0008% 0.0008%BID CORPORATION LTD 0.0036% 0.0036%BIDVEST GROUP LTD 0.0015% 0.0015%BIESSE 0.0001% 0.0001%BIFFA PLC 0.0005% 0.0005%BIG SHOPPING CENTERS LTD 0.0003% 0.0003%BIG YELLOW GROUP PLC 0.0014% 0.0014%BILFINGER 0.0004% 0.0004%BILIA CLASS A 0.0004% 0.0004%BILIBILI AMERICAN DEPOSITARY SHARE 0.0029% 0.0029%BILLERUD KORSNAS 0.0016% 0.0016%BIM BIRLESIK MAGAZALAR A 0.0029% 0.0029%BIMB HOLDINGS 0.0002% 0.0002%BINEX LTD 0.0002% 0.0002%BINGGRAE LTD 0.0002% 0.0002%BINGO INDUSTRIES LTD 0.0004% 0.0004%BINTANG OTO GLOBAL 0.0001% 0.0001%BIOARCTIC CLASS B 0.0002% 0.0002%BIOCARTIS GROUP NV 0.0002% 0.0002%BIOCON LTD 0.0008% 0.0008%BIOGAIA CLASS B 0.0005% 0.0005%BIOMERIEUX SA 0.0036% 0.0036%BIO-ON 0.0000% 0.0000%BIOTAGE 0.0006% 0.0006%BIRCHCLIFF ENERGY LTD 0.0001% 0.0001%BIRLA LTD 0.0001% 0.0001%BITAUTO HOLDINGS ADR REPRESENTING 0.0003% 0.0003%BIZLINK HOLDING INC 0.0006% 0.0006%BK BRASIL OPERACAO E ASSESSORIA A 0.0002% 0.0002%BKW N AG 0.0013% 0.0013%BLACKBERRY LTD 0.0017% 0.0017%BLACKMORES LTD 0.0004% 0.0004%BLOOMBERRY RESORTS CORP 0.0004% 0.0004%BLUE DART EXPRESS LTD 0.0001% 0.0001%

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BLUE PRISM GROUP PLC 0.0007% 0.0007%BLUE SQUARE REAL ESTATE LTD 0.0001% 0.0001%BLUE STAR LTD 0.0001% 0.0001%BLUESCOPE STEEL LTD 0.0026% 0.0026%BML INC 0.0004% 0.0004%BMO COMMERCIAL PROPERTY TRUST LIMI 0.0004% 0.0004%BMW AG 0.0135% 0.0135%BMW PREF AG 0.0018% 0.0018%BNK FINANCIAL GROUP INC 0.0008% 0.0008%BNP PARIBAS SA 0.0286% 0.0286%BOARDWALK REAL ESTATE INVESTMENT T 0.0003% 0.0003%BOBST GROUP SA 0.0003% 0.0003%BOC AVIATION LTD 0.0009% 0.0009%BOC HONG KONG HOLDINGS LTD 0.0075% 0.0075%BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001%BODITECH MED INC 0.0001% 0.0001%BODYCOTE PLC 0.0010% 0.0010%BOE TECHNOLOGY GROUP LTD A 0.0009% 0.0009%BOIRON SA 0.0001% 0.0001%BOLIDEN 0.0040% 0.0040%BOLLORE 0.0019% 0.0019%BOLSA MEXICANA DE VALORES 0.0006% 0.0006%BOMBARDIER INC CLASS B 0.0004% 0.0004%BONAVA CLASS B 0.0003% 0.0003%BONDUELLE SA 0.0002% 0.0002%BONHEUR 0.0003% 0.0003%BOOHOO GROUP PLC 0.0031% 0.0031%BOOZT 0.0003% 0.0003%BORAL LTD 0.0020% 0.0020%BORALEX INC CLASS A 0.0012% 0.0012%BORREGAARD 0.0006% 0.0006%BORUSSIA DORTMUND 0.0003% 0.0003%BORYUNG PHARMACEUTICAL LTD 0.0002% 0.0002%BOSCH LTD 0.0007% 0.0007%BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%BOSIDENG INTERNATIONAL LTD 0.0007% 0.0007%BOSSARD HOLDING AG 0.0006% 0.0006%BOUYGUES SA 0.0050% 0.0050%BOYD GROUP INCOME INC 0.0020% 0.0020%BP PLC 0.0493% 0.0493%BPER BANCA 0.0006% 0.0006%BPOST SA 0.0004% 0.0004%BR MALLS PARTICIPACOES SA 0.0009% 0.0009%BR PROPERTIES SA 0.0002% 0.0002%BRACK CAPITAL NV 0.0001% 0.0001%BRADESPAR PREF SA 0.0010% 0.0010%BRAIT 0.0001% 0.0001%BRAMBLES LTD 0.0074% 0.0074%BRASKEM PREF SERIES A SA 0.0005% 0.0005%BRAVIDA HOLDING 0.0012% 0.0012%BRAVURA SOLUTIONS LTD 0.0005% 0.0005%BRENNTAG AG 0.0053% 0.0053%BREVILLE GROUP LTD 0.0009% 0.0009%BREWIN DOLPHIN HOLDINGS PLC 0.0007% 0.0007%BRF BRASIL FOODS SA 0.0014% 0.0014%BRICKWORKS LTD 0.0005% 0.0005%BRIDGESTONE CORP 0.0110% 0.0110%BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0001% 0.0001%BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0001% 0.0001%BRIGHTON-BEST INTERNATION (TAIWAN) 0.0002% 0.0002%BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0017% 0.0017%BRITANNIA INDUSTRIES LTD 0.0018% 0.0018%BRITISH AMERICAN TOBACCO (MALAYSIA 0.0002% 0.0002%BRITISH AMERICAN TOBACCO PLC 0.0564% 0.0564%

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BRITISH LAND REIT PLC 0.0027% 0.0027%BRITVIC PLC 0.0016% 0.0016%BROADLEAF LTD 0.0003% 0.0003%BRONCO BILLY LTD 0.0001% 0.0001%BROOKFIELD ASSET MANAGEMENT INC CL 0.0287% 0.0287%BROTHER INDUSTRIES LTD 0.0026% 0.0026%BRP SUBORDINATE VOTING INC 0.0012% 0.0012%BRUNEL INTERNATIONAL NV 0.0001% 0.0001%BRUNELLO CUCINELLI 0.0006% 0.0006%BT GROUP PLC 0.0080% 0.0080%BTS GROUP HOLDINGS NON-VOTING DR P 0.0017% 0.0017%BUCHER INDUSTRIES AG 0.0013% 0.0013%BUDIMEX SA 0.0004% 0.0004%BUDWEISER BREWING COMPANY APAC LTD 0.0032% 0.0032%BUENAVENTURA ADR REPRESENTING 0.0013% 0.0013%BUFAB AB 0.0002% 0.0002%BUKWANG PHARMACEUTICAL IND LTD 0.0006% 0.0006%BUMI RESOURCES 0.0001% 0.0001%BUMI SERPONG DAMAI 0.0003% 0.0003%BUMITAMA AGRI LTD 0.0001% 0.0001%BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0010% 0.0010%BUNKA SHUTTER LTD 0.0003% 0.0003%BUNZL 0.0057% 0.0057%BUPA ARABIA 0.0011% 0.0011%BURBERRY GROUP PLC 0.0051% 0.0051%BURCKHARDT COMPRESSION HOLDING AG 0.0005% 0.0005%BURE EQUITY 0.0007% 0.0007%BUREAU VERITAS SA 0.0040% 0.0040%BURFORD CAPITAL LTD 0.0008% 0.0008%BURKHALTER HOLDING AG 0.0001% 0.0001%BURSA MALAYSIA 0.0007% 0.0007%BUZZI UNICEM SAVING 0.0003% 0.0003%BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0010% 0.0010%BW LPG LTD 0.0002% 0.0002%BW OFFSHORE LTD 0.0002% 0.0002%BWP TRUST 0.0009% 0.0009%BWX LTD 0.0002% 0.0002%BYD ELECTRONIC (INTERNATIONAL) LTD 0.0010% 0.0010%BYD LTD A 0.0006% 0.0006%BYD LTD H 0.0033% 0.0033%BY-HEALTH LTD A 0.0002% 0.0002%C A MODAS SA 0.0001% 0.0001%C C GROUP PLC 0.0006% 0.0006%C D INTERNATIONAL INVESTMENT GROUP 0.0003% 0.0003%C&S PAPER LTD A 0.0002% 0.0002%CA CULTURAL TECHNOLOGY GROUP LTD 0.0001% 0.0001%CA IMMOBILIEN ANLAGEN AG 0.0014% 0.0014%CAE INC 0.0028% 0.0028%CAESARSTONE LTD 0.0002% 0.0002%CAFE DE CORAL HOLDINGS LTD 0.0005% 0.0005%CAFE24 CORP 0.0002% 0.0002%CAHYA MATA SARAWAK 0.0002% 0.0002%CAIRN ENERGY PLC 0.0006% 0.0006%CAIRN HOMES PLC 0.0005% 0.0005%CAIRO COMMUNICATION 0.0001% 0.0001%CAIRO INVESTMENT 0.0001% 0.0001%CAITONG SECURITIES LTD A 0.0003% 0.0003%CAIXABANK SA 0.0049% 0.0049%CALBEE INC 0.0015% 0.0015%CALISEN PLC 0.0002% 0.0002%CAMECO CORP 0.0026% 0.0026%CAMIL ALIMENTOS SA 0.0001% 0.0001%CAMSING INTERNATIONAL HOLDING LTD 0.0000% 0.0000%CAMURUS 0.0003% 0.0003%

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CAN FIN HOMES LTD 0.0001% 0.0001%CANACCORD GENUITY GROUP INC 0.0003% 0.0003%CANACOL ENERGY LTD 0.0003% 0.0003%CANADA GOOSE HOLDINGS SUB VOTING I 0.0009% 0.0009%CANADIAN APARTMENT PROPERTIES REAL 0.0019% 0.0019%CANADIAN IMPERIAL BANK OF COMMERCE 0.0194% 0.0194%CANADIAN NATIONAL RAILWAY 0.0412% 0.0412%CANADIAN NATURAL RESOURCES LTD 0.0134% 0.0134%CANADIAN PACIFIC RAILWAY LTD 0.0227% 0.0227%CANADIAN TIRE LTD CLASS A 0.0033% 0.0033%CANADIAN UTILITIES LTD CLASS A 0.0021% 0.0021%CANADIAN WESTERN BANK 0.0010% 0.0010%CANCOM 0.0014% 0.0014%CANFOR CORP 0.0004% 0.0004%CANFOR PULP PRODUCTS INC 0.0001% 0.0001%CANON ELECTRONICS INC 0.0002% 0.0002%CANON INC 0.0127% 0.0127%CANON MARKETING JAPAN INC 0.0007% 0.0007%CANOPY GROWTH CORP 0.0024% 0.0024%CANSINO BIOLOGICS INC H 0.0010% 0.0010%CANVEST ENVIRONMENTAL PROTECTION G 0.0002% 0.0002%CAP SA 0.0003% 0.0003%CAPCOM LTD 0.0020% 0.0020%CAPGEMINI 0.0118% 0.0118%CAPITA PLC 0.0006% 0.0006%CAPITAL & COUNTIES PROPERTIES PLC 0.0009% 0.0009%CAPITAL POWER CORP 0.0014% 0.0014%CAPITAL SECURITIES CORP 0.0004% 0.0004%CAPITALAND 0.0035% 0.0035%CAPITALAND COMMERCIAL TRUST 0.0021% 0.0021%CAPITALAND MALL TRUST 0.0023% 0.0023%CAPITALAND RETAIL CHINA TRUST 0.0005% 0.0005%CAPITEC LTD 0.0014% 0.0014%CAR INC 0.0002% 0.0002%CARBORUNDUM UNIVERSAL LTD 0.0001% 0.0001%CAREER TECHNOLOGY (MFG) LTD 0.0003% 0.0003%CAREL 0.0005% 0.0005%CARGOTEC CORP 0.0006% 0.0006%CARL ZEISS MEDITEC AG 0.0025% 0.0025%CARLSBERG AS CL B 0.0091% 0.0091%CARLSBERG BREWERY MALAYSIA 0.0005% 0.0005%CARMILA SA 0.0005% 0.0005%CARNIVAL PLC 0.0012% 0.0012%CARREFOUR SA 0.0061% 0.0061%CARSALES.COM LTD 0.0018% 0.0018%CASCADES INC 0.0006% 0.0006%CASETEK HOLDINGS LTD 0.0002% 0.0002%CASH COLLATERAL AUD SALFT 0.0002% 0.0002%CASH COLLATERAL AUD SGAFT 0.0018% 0.0018%CASH COLLATERAL CAD UBFUT 0.0005% 0.0005%CASH COLLATERAL EUR SALFT 0.0008% 0.0008%CASH COLLATERAL EUR SGAFT 0.0114% 0.0114%CASH COLLATERAL EUR UBFUT 0.0009% 0.0009%CASH COLLATERAL GBP SALFT 0.0004% 0.0004%CASH COLLATERAL GBP SGAFT 0.0041% 0.0041%CASH COLLATERAL GBP UBFUT 0.0005% 0.0005%CASH COLLATERAL JPY SALFT 0.0003% 0.0003%CASH COLLATERAL JPY SGAFT 0.0036% 0.0036%CASH COLLATERAL JPY UBFUT 0.0003% 0.0003%CASH COLLATERAL USD JPFFT 0.0055% 0.0055%CASH COLLATERAL USD UBFUT 0.0004% 0.0004%CASINO GUICHARD PERRACHON SA 0.0010% 0.0010%CASIO COMPUTER LTD 0.0022% 0.0022%CASTELLUM 0.0029% 0.0029%

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CATCHER TECHNOLOGY LTD 0.0032% 0.0032%CATENA 0.0006% 0.0006%CATHAY FINANCIAL HOLDING LTD 0.0071% 0.0071%CATHAY REAL ESTATE DEVELOPMENT LTD 0.0002% 0.0002%CATTOLICA ASS 0.0006% 0.0006%CAVERION 0.0004% 0.0004%CAWACHI LTD 0.0002% 0.0002%CCC SA 0.0004% 0.0004%CCL INDUSTRIES INC CLASS B 0.0032% 0.0032%CCL PRODUCTS INDIA LTD 0.0001% 0.0001%CD PROJECT SA 0.0044% 0.0044%CDL HOSPITALITY REIT UNITS 0.0004% 0.0004%CEAT LTD 0.0001% 0.0001%CEBU AIR INC 0.0001% 0.0001%CECONOMY AG 0.0004% 0.0004%CEDAR WOODS PROPERTIES LTD 0.0001% 0.0001%CELESTICA INC 0.0005% 0.0005%CELLAVISION 0.0003% 0.0003%CELLCOM LTD 0.0002% 0.0002%CELLECTIS SA 0.0004% 0.0004%CELLINK CLASS B 0.0001% 0.0001%CELLIVERY THERAPEUTICS INC 0.0003% 0.0003%CELLNEX TELECOM SA 0.0099% 0.0099%CELLTRION HEALTHCARE LTD 0.0039% 0.0039%CELLTRION INC 0.0155% 0.0155%CELLTRION PHARM INC 0.0010% 0.0010%CEMBRA MONEY BANK AG 0.0019% 0.0019%CEMENTIR HOLDING NV 0.0002% 0.0002%CEMENTOS ARGOS SA 0.0003% 0.0003%CEMEX CPO 0.0027% 0.0027%CENCOSUD SA 0.0013% 0.0013%CENCOSUD SHOPPING SA 0.0003% 0.0003%CENOVUS ENERGY INC 0.0032% 0.0032%CENTAMIN PLC 0.0017% 0.0017%CENTER LABORATORIES INC 0.0005% 0.0005%CENTERRA GOLD INC 0.0016% 0.0016%CENTRAIS ELETR BRAS-ELETROBRAS 0.0011% 0.0011%CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0010% 0.0010%CENTRAL ASIA METALS PLC 0.0002% 0.0002%CENTRAL CHINA REAL ESTATE LTD 0.0003% 0.0003%CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0002% 0.0002%CENTRAL GLASS LTD 0.0004% 0.0004%CENTRAL JAPAN RAILWAY 0.0143% 0.0143%CENTRAL PATTANA NON-VOTING DR PCL 0.0021% 0.0021%CENTRAL PLAZA HOTEL NON-VOTING DR 0.0002% 0.0002%CENTRAL PUERTO ADR REPRESENTING S 0.0002% 0.0002%CENTRAL RETAIL CORPORATION PCL NVD 0.0012% 0.0012%CENTRAL SECURITY PATROLS LTD 0.0002% 0.0002%CENTRICA PLC 0.0018% 0.0018%CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0001% 0.0001%CENTURIA INDUSTR UNITS 0.0011% 0.0011%CENTURIA OFFICE REIT UNITS 0.0004% 0.0004%CENTURY IRON AND STEEL INDUSTRIAL 0.0002% 0.0002%CENTURY TEXTILES AND INDUSTRIES LT 0.0001% 0.0001%CERA SANITARYWARE LTD 0.0001% 0.0001%CERES POWER HOLDINGS PLC 0.0004% 0.0004%CERVED INFORMATION SOLUTIONS 0.0009% 0.0009%CESC LTD 0.0003% 0.0003%CEWE STIFTUNG 0.0004% 0.0004%CEZ 0.0023% 0.0023%CGG SA 0.0005% 0.0005%CGI INC 0.0099% 0.0099%CGN NEW ENERGY HOLDINGS LTD 0.0002% 0.0002%CGN POWER LTD H 0.0014% 0.0014%

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CH GRAND PHARM & HEALTHCARE HLDGS 0.0004% 0.0004%CH KARNCHANG NON-VOTING DR PCL 0.0005% 0.0005%CHABIOTECH LTD 0.0004% 0.0004%CHACHA FOOD LTD A 0.0002% 0.0002%CHAILEASE HOLDING LTD 0.0034% 0.0034%CHALLENGER LTD 0.0010% 0.0010%CHAMBAL FERTILISERS AND CHEMICALS 0.0001% 0.0001%CHAMPION IRON LTD 0.0004% 0.0004%CHAMPION REAL ESTATE INVESTMENT TR 0.0007% 0.0007%CHANG HWA COMMERCIAL BANK LTD 0.0022% 0.0022%CHANG WAH TECHNOLOGY LTD 0.0001% 0.0001%CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0011% 0.0011%CHANGE INC 0.0003% 0.0003%CHANGJIANG SECURITIES LTD A 0.0004% 0.0004%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0003% 0.0003%CHAOWEI POWER HOLDINGS LTD 0.0002% 0.0002%CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0004% 0.0004%CHARGEURS SA 0.0002% 0.0002%CHARLOTTES WEB HLDGS INC 0.0002% 0.0002%CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0002% 0.0002%CHAROEN POKPHAND FOODS NON-VOTING 0.0026% 0.0026%CHAROEN POKPHAND INDONESIA 0.0019% 0.0019%CHARTER HALL GROUP STAPLED UNITS 0.0021% 0.0021%CHARTER HALL LONG WALE REIT STAPLE 0.0009% 0.0009%CHARTER HALL RETAIL UNITS 0.0008% 0.0008%CHARTER HALL SOCIAL INFRASTRUCTURE 0.0003% 0.0003%CHATWORK LTD 0.0001% 0.0001%CHAUN-CHOUNG TECHNOLOGY CORP 0.0002% 0.0002%CHC RESOURCES CORP 0.0001% 0.0001%CHECK POINT SOFTWARE TECHNOLOGIES 0.0080% 0.0080%CHEIL WORLDWIDE INC 0.0005% 0.0005%CHEMOMETEC 0.0004% 0.0004%CHENG LOONG CORP 0.0004% 0.0004%CHENG SHIN RUBBER INDUSTRY LTD 0.0013% 0.0013%CHENG UEI PRECISION INDUSTRY LTD 0.0003% 0.0003%CHENGDU KANGHONG PHARMACEUTICAL GR 0.0004% 0.0004%CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000%CHEUNG KONG INFRASTRUCTURE HOLDING 0.0021% 0.0021%CHIA HSIN CEMENT CORP 0.0002% 0.0002%CHIBA BANK LTD 0.0016% 0.0016%CHICONY ELECTRONICS LTD 0.0011% 0.0011%CHICONY POWER TECHNOLOGY LTD 0.0002% 0.0002%CHIEF TELECOM INC 0.0002% 0.0002%CHILISIN ELECTRONICS CORP 0.0004% 0.0004%CHINA AIRCRAFT LEASING GROUP HOLDI 0.0002% 0.0002%CHINA AIRLINES LTD 0.0006% 0.0006%CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000%CHINA AOYUAN GROUP LTD 0.0011% 0.0011%CHINA AVIATION OIL CORP LTD 0.0001% 0.0001%CHINA BESTSTUDY EDUCATION 0.0001% 0.0001%CHINA BILLS FINANCE CORP 0.0002% 0.0002%CHINA BLUECHEMICAL LTD H 0.0002% 0.0002%CHINA CINDA ASSET MANAGEMENT LTD H 0.0012% 0.0012%CHINA CITIC BANK CORP LTD H 0.0028% 0.0028%CHINA COMMUNICATIONS CONSTRUCTIONS 0.0018% 0.0018%CHINA COMMUNICATIONS SERVICES CORP 0.0011% 0.0011%CHINA CONCH VENTURE HOLDINGS LTD 0.0045% 0.0045%CHINA CONSTRUCTION BANK CORP A 0.0003% 0.0003%CHINA CONSTRUCTION BANK CORP H 0.0502% 0.0502%CHINA DATANG CORPORATION RENEWABLE 0.0002% 0.0002%CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0027% 0.0027%CHINA DONGXIANG LTD 0.0002% 0.0002%CHINA EAST EDUCATION HOLDINGS LTD 0.0007% 0.0007%CHINA EASTERN AIRLINES CORP LTD A 0.0002% 0.0002%

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CHINA EASTERN AIRLINES CORP LTD H 0.0003% 0.0003%CHINA EDUCATION GROUP HOLDINGS LTD 0.0007% 0.0007%CHINA ENTERPRISE LTD A 0.0000% 0.0000%CHINA EVERBRIGHT BANK LTD A 0.0008% 0.0008%CHINA EVERBRIGHT BANK LTD H 0.0005% 0.0005%CHINA EVERBRIGHT GREENTECH LTD 0.0001% 0.0001%CHINA EVERBRIGHT INTERNATIONAL LTD 0.0012% 0.0012%CHINA EVERBRIGHT LTD 0.0009% 0.0009%CHINA EVERBRIGHT WATER LTD 0.0001% 0.0001%CHINA EVERGRANDE GROUP 0.0032% 0.0032%CHINA FANGDA GROUP LTD B 0.0001% 0.0001%CHINA FEIHE LTD 0.0011% 0.0011%CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000%CHINA FOODS LTD 0.0002% 0.0002%CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000%CHINA FORTUNE LAND DEVELOPMENT LTD 0.0005% 0.0005%CHINA GALAXY SECURITIES LTD A 0.0002% 0.0002%CHINA GALAXY SECURITIES LTD H 0.0012% 0.0012%CHINA GAS HOLDINGS LTD 0.0051% 0.0051%CHINA GENERAL PLASTICS CORP 0.0002% 0.0002%CHINA GREATWALL TECHNOLOGY GROUP L 0.0003% 0.0003%CHINA HARMONY NEW ENERGY AUTO HOLD 0.0003% 0.0003%CHINA HIGH SPEED TRANSMISSION EQUI 0.0002% 0.0002%CHINA HONGQIAO GROUP LTD 0.0005% 0.0005%CHINA HUARONG ASSET MANAGEMENT LTD 0.0006% 0.0006%CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000%CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000%CHINA INTERNATIONAL CAPITAL CORP L 0.0017% 0.0017%CHINA JINMAO HOLDINGS GROUP LTD 0.0024% 0.0024%CHINA JUSHI LTD A 0.0003% 0.0003%CHINA KEPEI EDUCATION GROUP LTD 0.0003% 0.0003%CHINA LESSO GROUP HOLDINGS LTD 0.0010% 0.0010%CHINA LIFE INSURANCE LTD 0.0013% 0.0013%CHINA LIFE INSURANCE LTD A 0.0003% 0.0003%CHINA LIFE INSURANCE LTD H 0.0097% 0.0097%CHINA LILANG LTD 0.0002% 0.0002%CHINA LITERATURE LTD 0.0014% 0.0014%CHINA LOGISTICS PROPERTY HOLDINGS 0.0002% 0.0002%CHINA LONGEVITY GROUP LTD 0.0000% 0.0000%CHINA LONGYUAN POWER GROUP CORP LT 0.0012% 0.0012%CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000%CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000%CHINA MACHINERY EQUIPMENT ENGINEER 0.0001% 0.0001%CHINA MAN MADE FIBER CORP 0.0002% 0.0002%CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0003% 0.0003%CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0010% 0.0010%CHINA MEIDONG AUTO HOLDINGS LTD 0.0007% 0.0007%CHINA MENGNIU DAIRY LTD 0.0068% 0.0068%CHINA MERCHANTS BANK LTD A 0.0039% 0.0039%CHINA MERCHANTS BANK LTD H 0.0115% 0.0115%CHINA MERCHANTS COMMERCIAL REAL ES 0.0001% 0.0001%CHINA MERCHANTS ENERGY SHIPPING LT 0.0002% 0.0002%CHINA MERCHANTS LAND LTD 0.0001% 0.0001%CHINA MERCHANTS PORT HOLDINGS LTD 0.0011% 0.0011%CHINA MERCHANTS PROPERTY OPERATION 0.0002% 0.0002%CHINA MERCHANTS SECURITIES LTD A 0.0006% 0.0006%CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0005% 0.0005%CHINA METAL PRODUCTS LTD 0.0002% 0.0002%CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000%CHINA METAL RESOURCES UTILIZATION 0.0000% 0.0000%CHINA MINSHENG BANKING CORP LTD A 0.0011% 0.0011%CHINA MINSHENG BANKING CORP LTD H 0.0027% 0.0027%CHINA MOBILE LTD 0.0267% 0.0267%CHINA MODERN DAIRY HOLDINGS LTD 0.0001% 0.0001%

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CHINA MOLYBDENUM LTD A 0.0003% 0.0003%CHINA MOLYBDENUM LTD H 0.0007% 0.0007%CHINA MOTOR CORP 0.0002% 0.0002%CHINA NATIONAL BUILDING MATERIAL L 0.0026% 0.0026%CHINA NATIONAL MEDICINES CORP LTD 0.0002% 0.0002%CHINA NATIONAL NUCLEAR POWER LTD A 0.0005% 0.0005%CHINA NATIONAL SOFTWARE & SERVICE 0.0003% 0.0003%CHINA NEW HIGHER EDUCATION GROUP L 0.0003% 0.0003%CHINA NORTHERN RARE EARTH (GROUP) 0.0003% 0.0003%CHINA OILFIELD SERVICES LTD H 0.0009% 0.0009%CHINA ORIENTAL LTD 0.0002% 0.0002%CHINA OVERSEAS GRAND OCEANS GROUP 0.0006% 0.0006%CHINA OVERSEAS LAND INVESTMENT LTD 0.0074% 0.0074%CHINA OVERSEAS PROPERTY HOLDINGS L 0.0007% 0.0007%CHINA PACIFIC INSURANCE (GROUP) LT 0.0012% 0.0012%CHINA PACIFIC INSURANCE (GROUP) LT 0.0045% 0.0045%CHINA PETROCHEMICAL DEVELOPMENT CO 0.0006% 0.0006%CHINA PETROLEUM & CHEMICAL CORP A 0.0008% 0.0008%CHINA PETROLEUM AND CHEMICAL CORP 0.0063% 0.0063%CHINA POWER INTERNATIONAL DEVELOPM 0.0006% 0.0006%CHINA RAILWAY CONSTRUCTION CORP LT 0.0006% 0.0006%CHINA RAILWAY CONSTRUCTION CORP LT 0.0010% 0.0010%CHINA RAILWAY GROUP LTD A 0.0007% 0.0007%CHINA RAILWAY GROUP LTD H 0.0012% 0.0012%CHINA RAILWAY SIGNAL COMMUNICATION 0.0003% 0.0003%CHINA REINSURANCE (GROUP) CORP H 0.0004% 0.0004%CHINA RENAISSANCE HOLDINGS LTD 0.0002% 0.0002%CHINA RESOURCES BEER HOLDINGS LTD 0.0053% 0.0053%CHINA RESOURCES CEMENT HOLDINGS LT 0.0020% 0.0020%CHINA RESOURCES GAS GROUP LTD 0.0029% 0.0029%CHINA RESOURCES LAND LTD 0.0079% 0.0079%CHINA RESOURCES MEDICAL HLDGS LTD 0.0003% 0.0003%CHINA RESOURCES PHARMACEUTICAL GRO 0.0006% 0.0006%CHINA RESOURCES POWER LTD 0.0016% 0.0016%CHINA RESOURCES SANJIU MEDICAL AND 0.0003% 0.0003%CHINA SCE GROUP HOLDINGS LTD 0.0005% 0.0005%CHINA SECURITIES LTD A 0.0006% 0.0006%CHINA SHENHUA ENERGY LTD A 0.0003% 0.0003%CHINA SHENHUA ENERGY LTD H 0.0035% 0.0035%CHINA SHINEWAY PHARMACEUTICAL LTD 0.0001% 0.0001%CHINA SHIPBUILDING INDUSTRY LTD A 0.0004% 0.0004%CHINA SOUTH CITY HOLDINGS LTD 0.0003% 0.0003%CHINA SOUTHERN AIRLINES LTD A 0.0008% 0.0008%CHINA SOUTHERN AIRLINES LTD H 0.0003% 0.0003%CHINA SPACESAT LTD A 0.0002% 0.0002%CHINA STATE CONSTRUCTION ENGINEERI 0.0014% 0.0014%CHINA STATE CONSTRUCTION INTERNATI 0.0008% 0.0008%CHINA STEEL CHEMICAL CORP 0.0004% 0.0004%CHINA STEEL CORP 0.0052% 0.0052%CHINA SUNTIEN GREEN ENERGY CORP LT 0.0002% 0.0002%CHINA TAIPING INSURANCE HLDGS LTD 0.0016% 0.0016%CHINA TELECOM CORP LTD H 0.0024% 0.0024%CHINA TIAN LUN GAS HOLDINGS LTD 0.0001% 0.0001%CHINA TOURISM GROUP DUTY FREE CORP 0.0017% 0.0017%CHINA TOWER CORP LTD H 0.0049% 0.0049%CHINA TRADITIONAL CHI MEDICINE CO 0.0007% 0.0007%CHINA TRANSINFO TECHNOLOGY LTD A 0.0002% 0.0002%CHINA TRAVEL INTERNATIONAL INVESTM 0.0002% 0.0002%CHINA UNICOM (HONG KONG) LTD 0.0022% 0.0022%CHINA UNITED NETWORK COMMUNICATION 0.0008% 0.0008%CHINA VANKE LTD A 0.0017% 0.0017%CHINA VANKE LTD H 0.0029% 0.0029%CHINA VAST INDUSTRIAL URBAN DEVELO 0.0001% 0.0001%CHINA WATER AFFAIRS GROUP LTD 0.0004% 0.0004%

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CHINA XINHUA EDUCATION GROUP LTD 0.0001% 0.0001%CHINA XLX FERTILISER LTD 0.0001% 0.0001%CHINA YANGTZE POWER LTD A 0.0023% 0.0023%CHINA YOUZAN LTD 0.0012% 0.0012%CHINA YUCHAI INTERNATIONAL LTD 0.0001% 0.0001%CHINA YUHUA EDUCATION CORPORATION 0.0005% 0.0005%CHINA ZHENGTONG AUTO SERVICES HOLD 0.0001% 0.0001%CHINA ZHONGWANG HOLDINGS LTD 0.0002% 0.0002%CHINASOFT INTERNATIONAL LTD 0.0007% 0.0007%CHINESE ESTATES HOLDINGS LTD 0.0002% 0.0002%CHIN-POON INDUSTRIAL LTD 0.0002% 0.0002%CHIP ENG SENG CORPORATION LTD 0.0001% 0.0001%CHIPBOND TECHNOLOGY CORP 0.0009% 0.0009%CHIPMOS TECHNOLOGIES INC 0.0004% 0.0004%CHIYODA CORPORATION CORP 0.0003% 0.0003%CHIYODA INTEGRE LTD 0.0001% 0.0001%CHIYODA LTD 0.0001% 0.0001%CHLITINA HOLDING LTDINARY 0.0002% 0.0002%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0056% 0.0056%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0056% 0.0056%CHOFU SEISAKUSHO LTD 0.0002% 0.0002%CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0002% 0.0002%CHOLAMANDALAM INVESTMENT AND FINAN 0.0003% 0.0003%CHONG HONG CONSTRUCTION LTD 0.0003% 0.0003%CHONG KUN DANG PHARMACEUTICAL CORP 0.0004% 0.0004%CHONGKUNDANG HOLDINGS CORP 0.0002% 0.0002%CHONGQING BREWERY LTD A 0.0002% 0.0002%CHONGQING CHANGAN AUTOMOBILE LTD A 0.0002% 0.0002%CHONGQING FULING ZHACAI GROUP LTD 0.0002% 0.0002%CHONGQING RURAL COMMERCIAL BANK LT 0.0007% 0.0007%CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0009% 0.0009%CHORI LTD 0.0001% 0.0001%CHORUS AVIATION VOTING AND VARIABL 0.0001% 0.0001%CHORUS LTD 0.0013% 0.0013%CHOW SANG SANG HOLDINGS INTERNATIO 0.0002% 0.0002%CHR HANSEN HOLDING 0.0070% 0.0070%CHROMA ATE INC 0.0012% 0.0012%CHUBU ELECTRIC POWER INC 0.0052% 0.0052%CHUBU SHIRYO LTD 0.0002% 0.0002%CHUDENKO CORP 0.0004% 0.0004%CHUGAI PHARMACEUTICAL LTD 0.0231% 0.0231%CHUGOKU BANK LTD 0.0009% 0.0009%CHUGOKU ELECTRIC POWER INC 0.0025% 0.0025%CHUGOKU MARINE PAINTS LTD 0.0002% 0.0002%CHUKYO BANK LTD 0.0001% 0.0001%CHULARAT HOSPITAL NON-VOTING DR PC 0.0002% 0.0002%CHUNBO LTD 0.0002% 0.0002%CHUNG HUNG STEEL CORP 0.0002% 0.0002%CHUNG HWA PULP CORP 0.0001% 0.0001%CHUNGHWA PRECISION TEST TECH LTD 0.0004% 0.0004%CHUNGHWA TELECOM LTD 0.0097% 0.0097%CI FINANCIAL CORP 0.0018% 0.0018%CI TAKIRON 0.0001% 0.0001%CIA ENERGETICA DE MINAS GERAIS PRE 0.0013% 0.0013%CIA ENERGETICA DO CEARA SERIES A P 0.0000% 0.0000%CIA PARANAENSE DE ENERGIA COPEL PR 0.0004% 0.0004%CIA SANEAMENTO DO PARANA UNITS 0.0007% 0.0007%CIA SANEAMENTO PREF 0.0002% 0.0002%CIA VALE DO RIO DOCE SH 0.0242% 0.0242%CIBUS NORDIC REAL ESTATE 0.0002% 0.0002%CIE AUTOMOTIVE SA 0.0008% 0.0008%CIECH SA 0.0001% 0.0001%CIELO SA 0.0007% 0.0007%CIFI HOLDINGS (GROUP) LTD 0.0015% 0.0015%

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CIMB GROUP HOLDINGS 0.0031% 0.0031%CIMC ENRIC HOLDINGS LTD 0.0002% 0.0002%CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001%CIMIC GROUP LTD 0.0010% 0.0010%CINEPLEX INC 0.0002% 0.0002%CINEWORLD GROUP PLC 0.0005% 0.0005%CIPLA LTD 0.0019% 0.0019%CIPUTRA DEVELOPMENT 0.0003% 0.0003%CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0002% 0.0002%CITIC LTD 0.0035% 0.0035%CITIC RESOURCES HOLDINGS LTD 0.0001% 0.0001%CITIC SECURITIES COMPANY LTD H 0.0028% 0.0028%CITIC SECURITIES LTD A 0.0011% 0.0011%CITIC TELECOM INTL HOLDINGS LTD 0.0003% 0.0003%CITIZEN WATCH LTD 0.0006% 0.0006%CITY CEMENT 0.0003% 0.0003%CITY DEVELOPMENTS LTD 0.0018% 0.0018%CITY UNION BANK LTD 0.0003% 0.0003%CITYCHAMP WATCH & JEWELLERY GROUP 0.0001% 0.0001%CITYCON 0.0003% 0.0003%CJ CGV CO LTD 0.0000% 0.0000%CJ CGV LTD 0.0001% 0.0001%CJ CHEILJEDANG CORP 0.0014% 0.0014%CJ CORP 0.0000% 0.0000%CJ CORP 0.0000% 0.0000%CJ CORP 0.0005% 0.0005%CJ ENM LTD 0.0007% 0.0007%CJ LOGISTICS CORP 0.0008% 0.0008%CK ASSET HOLDINGS LTD 0.0099% 0.0099%CK HUTCHISON HOLDINGS LTD 0.0111% 0.0111%CK POWER NON-VOTING DR PCL 0.0002% 0.0002%CKD CORP 0.0006% 0.0006%CLAL INSURANCE ENTERPRISES LTD 0.0003% 0.0003%CLARIANT AG 0.0025% 0.0025%CLAS OHLSON 0.0003% 0.0003%CLEANAWAY LTD 0.0003% 0.0003%CLEANAWAY WASTE MANAGEMENT LTD 0.0019% 0.0019%CLEOPATRA HOSPITAL 0.0002% 0.0002%CLEVO 0.0003% 0.0003%CLICKS GROUP LTD 0.0020% 0.0020%CLINIGEN GROUP PLC 0.0009% 0.0009%CLINUVEL PHARMACEUTICALS LTD 0.0004% 0.0004%CLOETTA 0.0004% 0.0004%CLOSE BROS GROUP PLC 0.0013% 0.0013%CLP HOLDINGS LTD 0.0103% 0.0103%CMBC CAPITAL HOLDINGS LTD 0.0002% 0.0002%CMC MAGNETICS CORP 0.0002% 0.0002%CMC MARKETS PLC 0.0003% 0.0003%C-MER EYE CARE HOLDINGS LTD 0.0002% 0.0002%CMG PHARMACEUTICAL LTD 0.0002% 0.0002%CMIC HOLDINGS LTD 0.0001% 0.0001%CMK CORP 0.0001% 0.0001%CNH INDUSTRIAL NV 0.0047% 0.0047%CNOOC LTD 0.0127% 0.0127%CNP ASSURANCES SA 0.0013% 0.0013%COAL INDIA LTD 0.0014% 0.0014%COATS GROUP PLC 0.0007% 0.0007%COCA COLA EUROPEAN PARTNERS PLC 0.0050% 0.0050%COCA COLA HBC AG 0.0032% 0.0032%COCA-COLA AMATIL LTD 0.0019% 0.0019%COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0015% 0.0015%COCA-COLA FEMSA CLASS UBL UNITS 0.0016% 0.0016%COCA-COLA ICECEK A 0.0003% 0.0003%COCHIN SHIPYARD LTD 0.0001% 0.0001%

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COCHLEAR LTD 0.0053% 0.0053%COCOKARA FINE INC 0.0007% 0.0007%COFACE SA 0.0004% 0.0004%COFCO MEAT HOLDINGS LTD 0.0003% 0.0003%COFINIMMO REIT SA 0.0024% 0.0024%COGECO COMMUNICATIONS SUBORDINATE 0.0008% 0.0008%COGECO INC 0.0002% 0.0002%COGNA EDUCACAO SA 0.0013% 0.0013%COLBUN MACHICURA SA 0.0006% 0.0006%COLES GROUP LTD 0.0102% 0.0102%COLGATE PALMOLIVE INDIA LTD 0.0009% 0.0009%COLLECTOR 0.0001% 0.0001%COLLIERS INTERNATIONAL GROUP SUBOR 0.0012% 0.0012%COLLINS FOODS LTD 0.0004% 0.0004%COLOPL INC 0.0003% 0.0003%COLOPLAST B 0.0118% 0.0118%COLOUR LIFE SERVICES GROUP LTD 0.0001% 0.0001%COLOWIDE LTD 0.0005% 0.0005%COLTENE HOLDING AG 0.0002% 0.0002%COM2US CORP 0.0006% 0.0006%COM7 PCL NON-VOTING DR 0.0003% 0.0003%COMBA TELECOM SYSTEMS LTD 0.0004% 0.0004%COMET HOLDING AG 0.0006% 0.0006%COMFORIA RESIDENTIAL REIT INC 0.0015% 0.0015%COMFORTDELGRO CORPORATION LTD 0.0014% 0.0014%COMINAR REAL ESTATE INVESTMENT TRU 0.0004% 0.0004%COMMERCIAL BANK OF QATAR 0.0012% 0.0012%COMMERCIAL INTERNATIONAL BANK 0.0033% 0.0033%COMMERZBANK AG 0.0029% 0.0029%COMMONWEALTH BANK OF AUSTRALIA 0.0543% 0.0543%COMPAGNIE DE SAINT GOBAIN SA 0.0119% 0.0119%COMPAGNIE DES ALPES SA 0.0001% 0.0001%COMPAGNIE FINANCIERE RICHEMONT SA 0.0214% 0.0214%COMPAGNIIE PLASTIC OMNIUM SA 0.0008% 0.0008%COMPAL ELECTRONICS INC 0.0018% 0.0018%COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0014% 0.0014%COMPANHIA CONCESSOES RODOVIARIAS S 0.0022% 0.0022%COMPANHIA DE LOCACAO DAS AMERICAS 0.0007% 0.0007%COMPANHIA DE SANEAMENTO BASICO DE 0.0024% 0.0024%COMPANHIA DE SANEAMENTO DE MINAS G 0.0004% 0.0004%COMPANHIA ENERGETICA DE SAO PAULO 0.0006% 0.0006%COMPANHIA SIDERURGICA NACIONAL 0.0008% 0.0008%COMPANIA CERVECERIAS UNIDAS SA 0.0005% 0.0005%COMPANIA SUDAMERICANA DE VAPORES S 0.0001% 0.0001%COMPASS GROUP PLC 0.0157% 0.0157%COMPEQ MANUFACTURING LTD 0.0010% 0.0010%COMPUGEN LTD 0.0007% 0.0007%COMPUGROUP MEDICAL N 0.0012% 0.0012%COMPUTACENTER PLC 0.0010% 0.0010%COMPUTER ENGINEERING & CONSULTING 0.0003% 0.0003%COMPUTER MODEL LTD 0.0002% 0.0002%COMPUTERSHARE LTD 0.0028% 0.0028%COMSYS HOLDINGS CORP 0.0022% 0.0022%COMTURE CORP 0.0004% 0.0004%CONCORD NEW ENERGY GROUP LTD 0.0002% 0.0002%CONCORDIA FINANCIAL GROUP LTD 0.0022% 0.0022%CONCRAFT HOLDING LTD 0.0002% 0.0002%CONEXIO CORP 0.0001% 0.0001%CONSTELLATION SOFTWARE INC 0.0148% 0.0148%CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0004% 0.0004%CONSTRUTORA TENDA SA 0.0003% 0.0003%CONSUN PHARMACEUTICAL GROUP LTD 0.0001% 0.0001%CONTACT ENERGY LTD 0.0018% 0.0018%CONTAINER CORPORATION OF INDIA LTD 0.0006% 0.0006%

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CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0021% 0.0021%CONTINENTAL AG 0.0069% 0.0069%CONTINENTAL HOLDINGS CORP 0.0001% 0.0001%CONTROLADORA VUELA COMPANIA DE AVI 0.0002% 0.0002%CONVATEC GROUP PLC 0.0024% 0.0024%CONVOY GLOBAL HOLDINGS LTD 0.0000% 0.0000%CONZZETA AG 0.0008% 0.0008%COOKPAD INC 0.0001% 0.0001%COOPER ENERGY LTD 0.0003% 0.0003%COOR SERVICE MANAGEMENT HOLDING 0.0004% 0.0004%CORBION NV 0.0014% 0.0014%CORBY SPIRIT AND WINE LTD VOTING C 0.0001% 0.0001%CORESTATE CAPITAL HOLDING SA 0.0002% 0.0002%CORETRONIC CORP 0.0003% 0.0003%COROMANDEL INTERNATIONAL LTD 0.0005% 0.0005%CORONA CORP 0.0001% 0.0001%CORONADO GLOBAL RESOURCES CDI INC 0.0001% 0.0001%CORONATION FUND MANAGERS LTD 0.0003% 0.0003%CORPORACION AMERICA AIRPORTS SA 0.0000% 0.0000%CORPORACION FINANCIERA ALBA SA 0.0005% 0.0005%CORPORACION FINANCIERA COLOMBIANA 0.0004% 0.0004%CORPORACION INMOBILIARIA VESTA 0.0006% 0.0006%CORPORATE TRAVEL MANAGEMENT LTD 0.0004% 0.0004%CORTICEIRA AMORIM SA 0.0003% 0.0003%CORUS ENTERTAINMENT INC CLASS B 0.0003% 0.0003%COSAN INDUSTRIA E COMERCIO SA 0.0013% 0.0013%COSAN LOGISTICA SA 0.0003% 0.0003%COSCO CAPITAL INC 0.0001% 0.0001%COSCO SHIPPING ENERGY TRANSPORTATI 0.0005% 0.0005%COSCO SHIPPING HOLDINGS LTD A 0.0001% 0.0001%COSCO SHIPPING HOLDINGS LTD H 0.0004% 0.0004%COSCO SHIPPING INTERNATIONAL (HONG 0.0001% 0.0001%COSCO SHIPPING INTERNATIONAL LTD 0.0001% 0.0001%COSCO SHIPPING PORTS LTD 0.0006% 0.0006%COSEL LTD 0.0001% 0.0001%COSMAX INC 0.0004% 0.0004%COSMO ENERGY HOLDINGS LTD 0.0006% 0.0006%COSMO LADY CHINA HOLDINGS LTD 0.0000% 0.0000%COSMO PHARMACEUTICALS NV 0.0005% 0.0005%COSMOPOLITAN INTERNATIONAL HOLDING 0.0001% 0.0001%COSMOS PHARMACEUTICAL CORP 0.0020% 0.0020%COSTA GROUP HOLDINGS LTD 0.0004% 0.0004%COUNTRY GARDEN HOLDINGS LTD 0.0061% 0.0061%COUNTRY GARDEN SERVICES HOLDINGS L 0.0040% 0.0040%COUNTRYSIDE PROP PLC 0.0012% 0.0012%COVESTRO AG 0.0043% 0.0043%COVIVIO SA 0.0021% 0.0021%COWAY LTD 0.0019% 0.0019%COWELL FASHION LTD 0.0001% 0.0001%CP ALL NON-VOTING DR PCL 0.0083% 0.0083%CPFL ENERGIA SA 0.0004% 0.0004%CPMC HOLDINGS LTD 0.0001% 0.0001%CRANEWARE PLC 0.0003% 0.0003%CRANSWICK PLC 0.0016% 0.0016%CRAYON GROUP HOLDING 0.0002% 0.0002%CRE LOGISTICS REIT INC 0.0004% 0.0004%CREADES CLASS A 0.0002% 0.0002%CREATE RESTAURANTS HOLDINGS INC 0.0004% 0.0004%CREATE SD HOLDINGS LTD 0.0005% 0.0005%CREDICORP LTD 0.0058% 0.0058%CREDIT AGRICOLE SA 0.0069% 0.0069%CREDIT CORP GROUP LTD 0.0004% 0.0004%CREDIT SAISON LTD 0.0011% 0.0011%CREDIT SUISSE GROUP AG 0.0161% 0.0161%

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CREDITACCESS GRAMEEN LTD 0.0001% 0.0001%CREDITO EMILIANO 0.0003% 0.0003%CRESCENT POINT ENERGY CORP 0.0006% 0.0006%CREST NICHOLSON HOLDINGS PLC 0.0004% 0.0004%CRH PLC 0.0172% 0.0172%CRISIL LTD 0.0002% 0.0002%CRODA INTERNATIONAL PLC 0.0054% 0.0054%CROMBIE REAL ESTATE INVESTMENT TRU 0.0003% 0.0003%CROMPTON GREAVES CONSUMER ELECTRIC 0.0009% 0.0009%CROMWELL EUROPEAN REAL ESTATE INVE 0.0004% 0.0004%CROMWELL PROPERTY GROUP STAPLED UN 0.0008% 0.0008%CRONOS GROUP INC 0.0007% 0.0007%CROPENERGIES AG 0.0002% 0.0002%CROWN RESORTS LTD 0.0015% 0.0015%CRRC CORP LTD A 0.0010% 0.0010%CRRC CORP LTD H 0.0011% 0.0011%CRYSTAL INTERNATIONAL GROUP LTD 0.0001% 0.0001%CRYSTALGENOMICS INC 0.0003% 0.0003%CS WIND CORP 0.0001% 0.0001%CSBC CORP 0.0001% 0.0001%CSI PROPERTIES LTD 0.0001% 0.0001%CSL LTD 0.0575% 0.0575%CSPC PHARMACEUTICAL GROUP LTD 0.0068% 0.0068%CSR LTD 0.0008% 0.0008%CSTONE PHARMACEUTICALS 0.0004% 0.0004%CT ENVIRONMENTAL GROUP LTD 0.0000% 0.0000%CT REIT UNITS TRUST 0.0004% 0.0004%CTBC FINANCIAL HOLDING LTD 0.0079% 0.0079%CTCI CORP 0.0005% 0.0005%CTS EVENTIM AG 0.0015% 0.0015%CTT CORREIOS DE PORTUGAL SA 0.0002% 0.0002%CUB ELECPARTS INC 0.0002% 0.0002%CUCKOO HOLDINGS LTD 0.0001% 0.0001%CUCKOO HOMESYS LTD 0.0001% 0.0001%CUMMINS INDIA LTD 0.0002% 0.0002%CURVES HOLDINGS LTD 0.0002% 0.0002%CVC BRASIL OPERADORA E AGENCIA DE 0.0003% 0.0003%CVS GROUP PLC 0.0006% 0.0006%CYBER AGENT INC 0.0032% 0.0032%CYBER ARK SOFTWARE LTD 0.0024% 0.0024%CYBERDYNE INC 0.0003% 0.0003%CYBOZU INC 0.0004% 0.0004%CYFROWY POLSAT SA 0.0011% 0.0011%CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000%CYRELA BRAZIL REALTY SA 0.0008% 0.0008%D&L INDUSTRIES INC 0.0002% 0.0002%DABUR INDIA LTD 0.0022% 0.0022%DAEA TI LTD 0.0002% 0.0002%DAEDUCKELECTRONICS LTD 0.0001% 0.0001%DAEDUCKELECTRONICS LTD 0.0002% 0.0002%DAEKYO LTD 0.0001% 0.0001%DAELIM INDUSTRIAL LTD 0.0012% 0.0012%DAESANG CORP 0.0003% 0.0003%DAETWYLER HOLDING AG 0.0010% 0.0010%DAEWON PHARMACEUTICAL LTD 0.0001% 0.0001%DAEWOO ENGINEERING & CONSTRUCTION 0.0002% 0.0002%DAEWOO SECURITIES 0.0011% 0.0011%DAEWOO SHIPBUILDING & MARINE ENGIN 0.0006% 0.0006%DAEWOONG LTD 0.0003% 0.0003%DAEWOONG PHARMACEUTICAL 0.0003% 0.0003%DAFA PROPERTIES GROUP LTD 0.0001% 0.0001%DAH SING BANKING LTD 0.0003% 0.0003%DAH SING FINANCIAL HOLDINGS LTD 0.0003% 0.0003%DAI DAN LTD 0.0002% 0.0002%

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DAI NIPPON PRINTING LTD 0.0036% 0.0036%DAIBIRU CORP 0.0003% 0.0003%DAICEL CORP 0.0012% 0.0012%DAIDO METAL LTD 0.0001% 0.0001%DAIDO STEEL LTD 0.0005% 0.0005%DAIFUKU LTD 0.0057% 0.0057%DAIHEN CORP 0.0004% 0.0004%DAIHO CORP 0.0002% 0.0002%DAIICHI JITSUGYO LTD 0.0001% 0.0001%DAI-ICHI LIFE HOLDINGS INC 0.0082% 0.0082%DAIICHI SANKYO LTD 0.0297% 0.0297%DAI-ICHI SEIKO LTD 0.0001% 0.0001%DAIICHIKOSHO LTD 0.0008% 0.0008%DAIKEN CORP 0.0001% 0.0001%DAIKIN INDUSTRIES LTD 0.0257% 0.0257%DAIKOKUTEN BUSSAN LTD 0.0002% 0.0002%DAIKYONISHIKAWA CORP 0.0001% 0.0001%DAILY MAIL AND GENERAL TRUST NON V 0.0009% 0.0009%DAIMLER AG 0.0223% 0.0223%DAINICHISEIKA COLOR & CHEMICALS MF 0.0001% 0.0001%DAINIPPON SUMITOMO PHARMA LTD 0.0016% 0.0016%DAIO PAPER CORP 0.0006% 0.0006%DAIRY FARM INTERNATIONAL HOLDINGS 0.0010% 0.0010%DAISEKI LTD 0.0006% 0.0006%DAISHI HOKUETSU FINANCIAL GROUP IN 0.0005% 0.0005%DAISHIN SEC PREFERRED STOCK LTD 0.0001% 0.0001%DAISHIN SECURITIES LTD 0.0002% 0.0002%DAISYO CORP 0.0000% 0.0000%DAITO PHARMACEUTICAL LTD 0.0003% 0.0003%DAITO TRUST CONSTRUCTION LTD 0.0038% 0.0038%DAIWA HOUSE INDUSTRY LTD 0.0086% 0.0086%DAIWA HOUSE REIT CORP 0.0014% 0.0014%DAIWA INDUSTRIES LTD 0.0002% 0.0002%DAIWA OFFICE INVESTMENT REIT CORP 0.0013% 0.0013%DAIWA SECURITIES GROUP INC 0.0039% 0.0039%DAIWA SECURITIES LIVING INVESTMENT 0.0014% 0.0014%DAIWABO HOLDINGS LTD 0.0007% 0.0007%DALATA HOTEL GROUP PLC 0.0004% 0.0004%DALI FOODS GROUP LTD 0.0008% 0.0008%DALLAH HEALTHCARE 0.0002% 0.0002%DALMIA BHARAT LTD 0.0003% 0.0003%DAMAC PROPERTIES DUBAI CO PSC 0.0002% 0.0002%DAMPSKIBSSELSKABET NORDEN 0.0003% 0.0003%DANA GAS 0.0004% 0.0004%DANIELI 0.0001% 0.0001%DANIELI & C OFFICINE MECCANICHE SA 0.0002% 0.0002%DANONE SA 0.0274% 0.0274%DANSKE BANK 0.0059% 0.0059%DAOU DATA CORP 0.0001% 0.0001%DAOU TECHNOLOGY INC 0.0003% 0.0003%DAQIN RAILWAY LTD A 0.0006% 0.0006%DAQO NEW ENERGY ADR REPRESENTING T 0.0004% 0.0004%DAR AL ARKAN REAL ESTATE DEVELOPME 0.0007% 0.0007%DARFON ELECTRONICS CORP 0.0002% 0.0002%DART GROUP PLC 0.0008% 0.0008%DARWIN CORP 0.0001% 0.0001%DASSAULT AVIATION SA 0.0015% 0.0015%DASSAULT SYSTEMES 0.0145% 0.0145%DATA#3 LTD 0.0003% 0.0003%DATAGROUP 0.0002% 0.0002%DATALOGIC 0.0001% 0.0001%DATATEC LTD 0.0002% 0.0002%DAVIDE CAMPARI MILANO 0.0032% 0.0032%DAWNING INFORMATION INDUSTRY LTD A 0.0004% 0.0004%

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DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000%DB HITEK LTD 0.0005% 0.0005%DB INSURANCE LTD 0.0011% 0.0011%DB ISLAMIC BANK 0.0011% 0.0011%DBS GROUP HOLDINGS LTD 0.0172% 0.0172%DBV TECHNOLOGIES SA 0.0002% 0.0002%DCB BANK LTD 0.0001% 0.0001%DCC PLC 0.0053% 0.0053%DCM HOLDINGS LTD 0.0008% 0.0008%DEA CAPITAL 0.0001% 0.0001%DECHRA PHARMACEUTICALS PLC 0.0025% 0.0025%DEEPAK NITRITE LTD 0.0001% 0.0001%DELEK AUTOMOTIVE SYSTEMS LTD 0.0001% 0.0001%DELEK GROUP LTD 0.0001% 0.0001%DELIVERY HERO 0.0084% 0.0084%DELONGHI 0.0011% 0.0011%DELTA ELECTRONICS INC 0.0072% 0.0072%DELTA GALIL INDUSTRIES LTD 0.0001% 0.0001%DEMAE-CAN LTD 0.0003% 0.0003%DEMANT 0.0018% 0.0018%DENA LTD 0.0008% 0.0008%DENKA CO LTD 0.0013% 0.0013%DENSO CORP 0.0108% 0.0108%DENTIUM LTD 0.0001% 0.0001%DENTSU GROUP INC 0.0033% 0.0033%DENYO LTD 0.0001% 0.0001%DEPO AUTO PARTS INDUSTRIAL LTD 0.0001% 0.0001%DERICHEBOURG SA 0.0002% 0.0002%DERMAPHARM HOLDING 0.0005% 0.0005%DERWENT LONDON REIT PLC 0.0026% 0.0026%DESCARTES SYSTEMS GROUP INC 0.0029% 0.0029%DESCENTE LTD 0.0003% 0.0003%DESPEGAR COM CORP 0.0002% 0.0002%DETSKIY MIR 0.0004% 0.0004%DEUTSCHE BANK AG 0.0120% 0.0120%DEUTSCHE BETEILIGUNGS AG 0.0003% 0.0003%DEUTSCHE BOERSE AG 0.0221% 0.0221%DEUTSCHE EUROSHOP AG 0.0005% 0.0005%DEUTSCHE LUFTHANSA AG 0.0015% 0.0015%DEUTSCHE PFANDBRIEFBANK AG 0.0007% 0.0007%DEUTSCHE POST AG 0.0232% 0.0232%DEUTSCHE TELEKOM N AG 0.0359% 0.0359%DEUTSCHE WOHNEN 0.0098% 0.0098%DEUTZ AG 0.0004% 0.0004%DEVOTEAM SA 0.0003% 0.0003%DEXERIALS CORP 0.0003% 0.0003%DEXIN CHINA HOLDINGS LTD 0.0002% 0.0002%DEXUS STAPLED UNITS 0.0045% 0.0045%DEYAAR DEVELOPMENT 0.0001% 0.0001%DFDS 0.0007% 0.0007%DGB FINANCIAL GROUP 0.0005% 0.0005%DHC SOFTWARE LTD A 0.0003% 0.0003%DIAGEO PLC 0.0496% 0.0496%DIALOG GROUP 0.0022% 0.0022%DIALOG SEMICON PLC 0.0022% 0.0022%DIASORIN 0.0031% 0.0031%DIC ASSET AG 0.0004% 0.0004%DIC CORP 0.0012% 0.0012%DICKER DATA LTD 0.0001% 0.0001%DIETEREN (D) SA 0.0008% 0.0008%DIGI.COM 0.0020% 0.0020%DIGITAL ARTS INC 0.0006% 0.0006%DIGITAL CHINA HOLDINGS LTD 0.0003% 0.0003%DIGITAL GARAGE INC 0.0007% 0.0007%

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DIGITAL HOLDINGS INC 0.0001% 0.0001%DILIP BUILDCON LTD 0.0001% 0.0001%DINO POLSKA SA 0.0017% 0.0017%DIO CORP 0.0001% 0.0001%DIOS FASTIGHETER 0.0004% 0.0004%DIP CORP 0.0004% 0.0004%DIPLOMA PLC 0.0017% 0.0017%DIRECT LINE INSURANCE PLC 0.0029% 0.0029%DIS-CHEM PHARMACIES LTD 0.0002% 0.0002%DISCO CORP 0.0045% 0.0045%DISCOVERY LTD 0.0016% 0.0016%DISTRIBUIDORA INTERNACIONAL DE ALI 0.0001% 0.0001%DIVERSIFIED GAS OIL PLC 0.0005% 0.0005%DIVIS LABORATORIES LTD 0.0016% 0.0016%DIXON TECHNOLOGIES (INDIA) LTD 0.0001% 0.0001%DIXONS CARPHONE PLC 0.0008% 0.0008%DKK LTD 0.0001% 0.0001%DKS LTD 0.0002% 0.0002%DKSH HOLDING AG 0.0015% 0.0015%DLF LTD 0.0009% 0.0009%DMCI HOLDINGS INC 0.0002% 0.0002%DMG MORI LTD 0.0009% 0.0009%DNB 0.0081% 0.0081%DNO 0.0002% 0.0002%DO & CO AKTIENGESELLSCHAFT AG 0.0002% 0.0002%DOGAN SIRKETLER GRUBU HOLDING A 0.0002% 0.0002%DOHA BANK 0.0005% 0.0005%DOHOME PCL NVDR 0.0001% 0.0001%DOLLARAMA INC 0.0064% 0.0064%DOMAIN HOLDINGS AUSTRALIA LTD 0.0003% 0.0003%DOMETIC GROUPINARY SHARES 0.0017% 0.0017%DOMINOS PIZZA ENTERPRISES LTD 0.0018% 0.0018%DOMINOS PIZZA GROUP PLC 0.0011% 0.0011%DONG SUH INC 0.0002% 0.0002%DONG-A SOCIO HOLDING LTD 0.0002% 0.0002%DONG-A ST LTD 0.0002% 0.0002%DONGFANG ELECTRIC CORP LTD A 0.0002% 0.0002%DONGFENG MOTOR GROUP LTD H 0.0010% 0.0010%DONGJIANG ENVIRONMENTAL LTD H 0.0001% 0.0001%DONGJIN SEMICHEM LTD 0.0005% 0.0005%DONGKOOK PHARMACEUTICAL LTD 0.0003% 0.0003%DONGKUK STEEL MILL LTD 0.0002% 0.0002%DONGSUNG PHARM LTD 0.0001% 0.0001%DONGWON DEVELOPMENT LTD 0.0001% 0.0001%DONGWON F&B LTD 0.0001% 0.0001%DONGWON INDUSTRIES LTD 0.0001% 0.0001%DONGWON SYSTEMS CORP 0.0001% 0.0001%DONGXING SECURITIES LTD A 0.0003% 0.0003%DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0001% 0.0001%DONGYUE GROUP LTD 0.0003% 0.0003%DOOSAN BOBCAT INC 0.0007% 0.0007%DOOSAN FUEL CELL LTD 0.0004% 0.0004%DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0003% 0.0003%DOOSAN INFRACORE LTD 0.0005% 0.0005%DOOSAN LTD 0.0001% 0.0001%DOOSAN SOLUS LTD 0.0002% 0.0002%DORMAKABA HOLDING AG 0.0011% 0.0011%DOSHISHA LTD 0.0002% 0.0002%DOUBLEDRAGON PROPERTIES CORP 0.0001% 0.0001%DOUBLEU GAMES LTD 0.0004% 0.0004%DOUTOR NICHIRES HOLDINGS LTD 0.0003% 0.0003%DOUZONBIZON LTD 0.0010% 0.0010%DOVALUE 0.0003% 0.0003%DOWA HOLDINGS LTD 0.0010% 0.0010%

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DOWNER EDI LTD 0.0011% 0.0011%DR LAL PATHLABS LTD 0.0004% 0.0004%DR REDDYS LABORATORIES LTD 0.0039% 0.0039%DRAEGERWERK AG SHS 0.0001% 0.0001%DRAEGERWERK PREF AG 0.0005% 0.0005%DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000%DRAX GROUP PLC 0.0008% 0.0008%DRB-HICOM 0.0002% 0.0002%DRDGOLD LTD 0.0004% 0.0004%DREAM INDUSTRIAL REAL ESTATE INVES 0.0005% 0.0005%DREAM OFFICE REAL ESTATE UNITS TRU 0.0003% 0.0003%DREAM UNLIMITED SUBORDINATE VOTING 0.0003% 0.0003%DRILLING COMPANY OF 0.0003% 0.0003%DSV PANALPINA 0.0165% 0.0165%DTS CORP 0.0005% 0.0005%DTXS SILK ROAD INVESTMENT HOLDINGS 0.0001% 0.0001%DUBAI FINANCIAL MARKET 0.0003% 0.0003%DUBAI INVESTMENT 0.0004% 0.0004%DUERR AG 0.0009% 0.0009%DUFRY AG 0.0009% 0.0009%DUK SAN NEOLUX LTD 0.0002% 0.0002%DUNDEE PRECIOUS METALS CLASS A INC 0.0006% 0.0006%DUNELM GROUP PLC 0.0009% 0.0009%DUNI 0.0002% 0.0002%DUR HOSPITALITY COMPANY 0.0002% 0.0002%DURATEX SA 0.0005% 0.0005%DUSKIN LTD 0.0007% 0.0007%DUSTIN GROUP 0.0002% 0.0002%DXB ENTERTAINMENTS 0.0001% 0.0001%DYDO GROUP HOLDINGS INC 0.0003% 0.0003%DYNAGREEN ENVIRONMENTAL PROTECTION 0.0001% 0.0001%DYNASTY CERAMIC NON-VOTING DR PCL 0.0001% 0.0001%E INK HOLDINGS INC 0.0007% 0.0007%E.ON N 0.0162% 0.0162%E.SUN FINANCIAL HOLDING LTD 0.0065% 0.0065%EAGLE HOSPITALITY TRUST UNITS 0.0000% 0.0000%EAGLE INDUSTRY LTD 0.0001% 0.0001%EARTH CORP 0.0007% 0.0007%EAST JAPAN RAILWAY 0.0135% 0.0135%EAST MONEY INFORMATION LTD A 0.0009% 0.0009%EASTERN CO. 0.0003% 0.0003%EASTERN POLYMER GROUP PCL NON-VOTI 0.0001% 0.0001%EASTERN PROVINCE CEMENT 0.0002% 0.0002%EASTERN WATER RESOURCES DEVELOPMEN 0.0001% 0.0001%EASY BIO INC 0.0000% 0.0000%EASYJET PLC 0.0009% 0.0009%EBARA CORP 0.0013% 0.0013%EBASE LTD 0.0002% 0.0002%EBRO FOODS SA 0.0009% 0.0009%ECHO MARKETING LTD 0.0001% 0.0001%ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0004% 0.0004%ECLAT TEXTILE LTD 0.0014% 0.0014%ECN CAPITAL CORP 0.0004% 0.0004%ECO WORLD DEVELOPMENT GROUP 0.0001% 0.0001%ECOFIBRE LTD 0.0001% 0.0001%ECONOCOM GROUP 0.0002% 0.0002%ECOPETROL SA 0.0017% 0.0017%ECOPRO BM LTD 0.0006% 0.0006%ECOPRO LTD 0.0003% 0.0003%ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0003% 0.0003%ECOVE ENVIRONMENT CORP 0.0001% 0.0001%EDELWEISS FINANCIAL SERVICES LTD 0.0001% 0.0001%EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001%EDENRED SA 0.0069% 0.0069%

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EDION CORP 0.0006% 0.0006%EDP ENERGIAS DE PORTUGAL SA 0.0079% 0.0079%EDREAMS ODIGEO SA 0.0001% 0.0001%EFG INTERNATIONAL AG 0.0004% 0.0004%EFG-HERMES HLDGS 0.0003% 0.0003%EGIS TECHNOLOGY INC 0.0003% 0.0003%EGUARANTEE INC 0.0004% 0.0004%EHIME BANK LTD 0.0002% 0.0002%E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0003% 0.0003%EICHER MOTORS LTD 0.0021% 0.0021%EID PARRY INDIA LTD 0.0002% 0.0002%EIFFAGE SA 0.0049% 0.0049%EIH LTD 0.0001% 0.0001%EIKEN CHEMICAL LTD 0.0003% 0.0003%EISAI LTD 0.0128% 0.0128%EIZO CORP 0.0004% 0.0004%EKOVEST 0.0001% 0.0001%EL EN 0.0002% 0.0002%ELAN CORP 0.0002% 0.0002%ELAN MICROELECTRONICS CORP 0.0007% 0.0007%ELBIT SYSTEMS LTD 0.0022% 0.0022%ELCO LTD 0.0003% 0.0003%ELDERS LTD 0.0006% 0.0006%ELDORADO GOLD CORP 0.0010% 0.0010%ELECOM LTD 0.0006% 0.0006%ELECTRA LTD 0.0005% 0.0005%ELECTRIC POWER DEVELOPMENT LTD 0.0017% 0.0017%ELECTRICITE DE FRANCE SA 0.0037% 0.0037%ELECTRICITY GENERATING NON-VOTING 0.0015% 0.0015%ELECTROCOMPONENTS PLC 0.0024% 0.0024%ELECTROLUX B 0.0023% 0.0023%ELECTROLUX PROFESSIONAL CLASS B 0.0005% 0.0005%ELEKTA B 0.0022% 0.0022%ELEMATEC CORP 0.0001% 0.0001%ELEMENT FLEET MANAGEMENT CORP 0.0021% 0.0021%ELEMENTIS PLC 0.0003% 0.0003%ELIA GROUP SA 0.0021% 0.0021%ELIOR GROUP SA 0.0003% 0.0003%ELIS SA 0.0014% 0.0014%ELISA 0.0055% 0.0055%ELITE MATERIAL LTD 0.0009% 0.0009%ELITE SEMICONDUCTOR MICROELECTRONI 0.0002% 0.0002%ELKEM 0.0003% 0.0003%ELMOS SEMICONDUCTOR AG 0.0001% 0.0001%ELRINGKLINGER AG 0.0001% 0.0001%ELSWEDY ELECTRIC 0.0001% 0.0001%EM SYSTEMS LTD 0.0002% 0.0002%EMAAR MALLS GROUP 0.0008% 0.0008%EMAAR PROPERTIES 0.0016% 0.0016%EMAAR THE ECONOMIC CITY 0.0005% 0.0005%EMAMI LTD 0.0002% 0.0002%E-MART INC 0.0011% 0.0011%EMBOTELLADORA ANDINA SERIES B SA 0.0004% 0.0004%EMBRACER GROUP 0.0014% 0.0014%EMBRAER SA 0.0007% 0.0007%EMECO HOLDINGS LTD 0.0001% 0.0001%EMEMORY TECHNOLOGY INC 0.0006% 0.0006%EMERA INC 0.0062% 0.0062%EMIRATES NBD 0.0020% 0.0020%EMIRATES TELECOM 0.0051% 0.0051%EMIS GROUP PLC 0.0005% 0.0005%EML PAYMENTS LTD 0.0004% 0.0004%EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0003% 0.0003%EMMI AG 0.0012% 0.0012%

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EMPEROR INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001%EMPIRE LTD CLASS A 0.0027% 0.0027%EMPRESA NACIONAL DE TELECOMUNICACI 0.0004% 0.0004%EMPRESAS CMPC SA 0.0015% 0.0015%EMPRESAS COPEC SA 0.0017% 0.0017%EMS-CHEMIE HOLDING AG 0.0041% 0.0041%EN JAPAN INC 0.0005% 0.0005%ENAGAS SA 0.0031% 0.0031%ENAUTA PARTICIPACOES SA 0.0001% 0.0001%ENAV SPA 0.0008% 0.0008%ENBRIDGE INC 0.0402% 0.0402%ENCAVIS AG 0.0009% 0.0009%ENCE ENERGIA Y CELULOSA SA 0.0003% 0.0003%ENDEAVOUR MINING CORP 0.0012% 0.0012%ENDEAVOUR SILVER CORP 0.0002% 0.0002%ENDESA SA 0.0051% 0.0051%ENDURANCE TECHNOLOGIES LTD 0.0002% 0.0002%ENEA SA 0.0002% 0.0002%ENEL 0.0450% 0.0450%ENEL AMERICAS SA 0.0034% 0.0034%ENEL CHILE SA 0.0015% 0.0015%ENEL ROSSIYA 0.0001% 0.0001%ENEOS HOLDINGS INC 0.0070% 0.0070%ENERFLEX LTD 0.0002% 0.0002%ENERGA SA 0.0001% 0.0001%ENERGIAS DO BRASIL SA BRAZIL 0.0006% 0.0006%ENERGISA UNITS SA 0.0010% 0.0010%ENERGIX RENEWABLE ENERGIES LTD 0.0004% 0.0004%ENERGY ABSOLUTE NON-VOTING DR PCL 0.0013% 0.0013%ENERJISA ENERJI 0.0002% 0.0002%ENERPLUS CORP 0.0004% 0.0004%ENEVA SA 0.0009% 0.0009%ENGHOUSE SYSTEMS LTD 0.0014% 0.0014%ENGIE BRASIL ENERGIA SA 0.0012% 0.0012%ENGIE ENERGIA CHILE SA 0.0005% 0.0005%ENGIE SA 0.0145% 0.0145%ENGINEERS INDIA LTD 0.0001% 0.0001%ENGRO CORPORATION LTD 0.0003% 0.0003%ENGRO FERTILIZERS LTD 0.0001% 0.0001%ENI 0.0156% 0.0156%ENIGMO INC 0.0002% 0.0002%ENLIGHT RENEWABLE ENERGY LTD 0.0007% 0.0007%ENN ENERGY HOLDINGS LTD 0.0059% 0.0059%ENNOCONN CORP 0.0003% 0.0003%ENPLAS CORP 0.0001% 0.0001%ENTRA 0.0014% 0.0014%ENZYCHEM LIFESCIENCES CORP 0.0003% 0.0003%EO TECHNICS LTD 0.0004% 0.0004%EONE DIAGNOMICS LTD 0.0001% 0.0001%EPIROC CLASS A 0.0052% 0.0052%EPIROC CLASS B 0.0030% 0.0030%EPISIL-PRECISION INC 0.0001% 0.0001%EPISTAR CORP 0.0009% 0.0009%EPS HOLDINGS INC 0.0002% 0.0002%EQT 0.0027% 0.0027%EQUATORIAL ENERGIA SA 0.0025% 0.0025%EQUINITI GROUP PLC 0.0004% 0.0004%EQUINOR 0.0091% 0.0091%EQUINOX GOLD CORP 0.0014% 0.0014%EQUITABLE GROUP INC 0.0004% 0.0004%EQUITAL LTD 0.0003% 0.0003%EQUITES PROP FUND LTD 0.0003% 0.0003%ERAJAYA SWASEMBADA 0.0001% 0.0001%ERAMET SA 0.0002% 0.0002%

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EREGLI DEMIR VE CELIK FABRIKALARI 0.0011% 0.0011%EREX LTD 0.0002% 0.0002%ERG 0.0008% 0.0008%ERICSSON B 0.0173% 0.0173%ERIS LIFESCIENCES LTD 0.0001% 0.0001%ERO COPPER CORP 0.0006% 0.0006%ERSTE GROUP BANK AG 0.0042% 0.0042%ES CON JAPAN LTD 0.0002% 0.0002%ESCORTS LTD 0.0006% 0.0006%ESPEC CORP 0.0002% 0.0002%ESR-REIT 0.0005% 0.0005%ESSENTRA PLC 0.0006% 0.0006%ESSEX BIO-TECHNOLOGY LTD 0.0001% 0.0001%ESSILORLUXOTTICA SA 0.0234% 0.0234%ESSITY CLASS B 0.0126% 0.0126%ESSO (THAILAND) NON-VOTING DR PCL 0.0001% 0.0001%ESTACIO PARTICIPACOES SA 0.0011% 0.0011%ESTIA HEALTH LTD 0.0001% 0.0001%ETABLISSEMENTEN FRANZ COLRUYT NV 0.0019% 0.0019%ETERNAL MATERIALS LTD 0.0006% 0.0006%ETIHAD ETISALAT 0.0018% 0.0018%EUGENE CORP 0.0001% 0.0001%EUGLENA LTD 0.0004% 0.0004%EURAZEO 0.0014% 0.0014%EURO STOXX 50 SEP 20 0.0000% 0.0000%EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000%EUROBANK HOLDINGS SA 0.0008% 0.0008%EUROCASH SA 0.0002% 0.0002%EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0004% 0.0004%EUROFINS SCIENTIFIC 0.0053% 0.0053%EUROMONEY INSTITUTIONAL INVEST. PL 0.0007% 0.0007%EURONAV NV 0.0009% 0.0009%EURONEXT NV 0.0036% 0.0036%EUROPCAR MOBILITY SA 0.0002% 0.0002%EUROPRIS 0.0005% 0.0005%EUSKALTEL SA 0.0005% 0.0005%EUTELSAT COMMUNICATIONS SA 0.0010% 0.0010%EUTILEX LTD 0.0001% 0.0001%EVA AIRWAYS CORP 0.0008% 0.0008%EVE ENERGY LTD A 0.0005% 0.0005%EVEN CONSTRUTORA E INCORPORADORA S 0.0001% 0.0001%EVER SUNSHINE LIFESTYLE SERVICES G 0.0006% 0.0006%EVERBRIGHT SECURITIES LTD A 0.0007% 0.0007%EVERGREEN INTERNATIONAL STORAGE & 0.0001% 0.0001%EVERGREEN MARINE CORP (TAIWAN) LTD 0.0006% 0.0006%EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0001% 0.0001%EVERLIGHT ELECTRONICS LTD 0.0002% 0.0002%EVERTZ TECHNOLOGIES LTD 0.0001% 0.0001%EVN AG 0.0004% 0.0004%EVOLUTION GAMING GROUP 0.0049% 0.0049%EVOLUTION MINING LTD 0.0041% 0.0041%EVONIK INDUSTRIES AG 0.0034% 0.0034%EVOTEC 0.0023% 0.0023%EVRAZ 0.0011% 0.0011%EXCHANGE INCOME CORP 0.0002% 0.0002%EXEDY CORP 0.0003% 0.0003%EXIDE INDUSTRIES LTD 0.0002% 0.0002%EXMAR NV 0.0000% 0.0000%EXOR NV 0.0040% 0.0040%EXPERIAN PLC 0.0203% 0.0203%EXTENDICARE INC 0.0002% 0.0002%EXXARO RESOURCES LTD 0.0013% 0.0013%EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0005% 0.0005%EZAKI GLICO LTD 0.0013% 0.0013%

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EZION HOLDINGS LTD 0.0000% 0.0000%F&F LTD 0.0003% 0.0003%F@N COMMUNICATIONS INC 0.0001% 0.0001%FABEGE 0.0020% 0.0020%FACC 0.0001% 0.0001%FAES FARMA SA 0.0007% 0.0007%FAGRON NV 0.0008% 0.0008%FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0054% 0.0054%FAIRWOOD HOLDINGS LTD 0.0001% 0.0001%FALABELLA SACI SA 0.0016% 0.0016%FALCK RENEWABLES 0.0005% 0.0005%FAMILYMART LTD 0.0029% 0.0029%FAMUR SA 0.0001% 0.0001%FANCL CORP 0.0015% 0.0015%FANHUA ADR INC 0.0006% 0.0006%FANTASIA HOLDINGS GROUP CO LTD 0.0002% 0.0002%FANUC CORP 0.0222% 0.0222%FAR EAST CONSORTIUM INTERNATIONAL 0.0002% 0.0002%FAR EAST HORIZON LTD 0.0011% 0.0011%FAR EAST HOSPITALITY TRUST REIT 0.0002% 0.0002%FAR EASTERN DEPARTMENT STORES LTD 0.0005% 0.0005%FAR EASTERN INTERNATIONAL BANK 0.0005% 0.0005%FAR EASTERN NEW CENTURY CORP 0.0018% 0.0018%FAR EASTONE TELECOMMUNICATIONS LTD 0.0024% 0.0024%FARADAY TECHNOLOGY CORP 0.0002% 0.0002%FARGLORY LAND DEVELOPMENT LTD 0.0003% 0.0003%FAST RETAILING LTD 0.0215% 0.0215%FASTIGHETS BALDER B 0.0026% 0.0026%FATTAL HOLDINGS LTD 0.0002% 0.0002%FAUJI FERTILIZER COMPANY LTD 0.0002% 0.0002%FAURECIA 0.0019% 0.0019%FAWAZ ABDULAZIZ ALHOKAIR 0.0002% 0.0002%FCC LTD 0.0004% 0.0004%FDC LTD 0.0001% 0.0001%FEDERAL BANK LTD 0.0006% 0.0006%FEED ONE LTD 0.0001% 0.0001%FEELUX LTD 0.0001% 0.0001%FENG HSIN IRON & STEEL LTD 0.0005% 0.0005%FENG TAY ENTERPRISES LTD 0.0012% 0.0012%FERBASA PREF 0.0001% 0.0001%FERGUSON PLC 0.0118% 0.0118%FERRARI NV 0.0138% 0.0138%FERREXPO PLC 0.0004% 0.0004%FERROTEC HOLDINGS CORP 0.0001% 0.0001%FERROVIAL SA 0.0083% 0.0083%FEVERTREE DRINKS PLC 0.0017% 0.0017%FFP SA 0.0002% 0.0002%FGV HOLDINGS BHD 0.0002% 0.0002%FIAT CHRYSLER AUTOMOBILES NV 0.0071% 0.0071%FIBERHOME TELECOMMUNICATION TECHNO 0.0003% 0.0003%FIBI BANK HOLDING LTD 0.0002% 0.0002%FIBRA DANHOS REIT SA 0.0003% 0.0003%FIBRA UNO ADMINISTRACION REIT SA 0.0016% 0.0016%FIERA CAPITAL CORP CLASS A 0.0003% 0.0003%FIH MOBILE LTD 0.0002% 0.0002%FILA 0.0001% 0.0001%FILA HOLDINGS 0.0009% 0.0009%FILINVEST LAND INC 0.0001% 0.0001%FINABLR PLC 0.0000% 0.0000%FINANCIAL PRODUCTS GROUP LTD 0.0002% 0.0002%FINANCIAL STREET HOLDINGS LTD A 0.0002% 0.0002%FINCANTIERI SPA 0.0002% 0.0002%FINECOBANK BANCA FINECO 0.0049% 0.0049%FINGERPRINT CARDS CLASS B 0.0003% 0.0003%

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FINNAIR 0.0000% 0.0000%FINNAIR SUBSCRIPTION RIGHTS 0.0001% 0.0001%FINNING INTERNATIONAL INC 0.0015% 0.0015%FINOLEX CABLES LTD 0.0002% 0.0002%FINOLEX INDUSTRIES LTD 0.0002% 0.0002%FINVOLUTION GROUP ADR 0.0001% 0.0001%FIRICH ENTERPRISES LTD 0.0001% 0.0001%FIRST ABU DHABI BANK 0.0055% 0.0055%FIRST CAPITAL REALTY REAL ESTATE I 0.0007% 0.0007%FIRST CAPITAL SECURITIES LTD A 0.0003% 0.0003%FIRST DERIVATIVES PLC 0.0004% 0.0004%FIRST FINANCIAL HOLDING LTD 0.0050% 0.0050%FIRST GEN CORP 0.0004% 0.0004%FIRST INTERNATIONAL BANK LTD 0.0008% 0.0008%FIRST MAJESTIC SILVER CORP 0.0012% 0.0012%FIRST NATIONAL FINANCIAL CORP 0.0003% 0.0003%FIRST PACIFIC LTD 0.0003% 0.0003%FIRST QUANTUM MINERALS LTD 0.0031% 0.0031%FIRST REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003%FIRST RESOURCES LTD 0.0003% 0.0003%FIRSTGROUP PLC 0.0005% 0.0005%FIRSTRAND LTD 0.0067% 0.0067%FIRSTSERVICE SUBORDINATE VOTING CO 0.0023% 0.0023%FISHER AND PAYKEL HEALTHCARE CORPO 0.0084% 0.0084%FIVERR INTERNATIONAL LTD 0.0005% 0.0005%FIXSTARS CORP 0.0002% 0.0002%FJORDKRAFT HOLDING 0.0005% 0.0005%FLATEX N AG 0.0004% 0.0004%FLETCHER BUILDING LTD 0.0013% 0.0013%FLEURY SA 0.0006% 0.0006%FLEX LNG LTD 0.0001% 0.0001%FLEXIUM INTERCONNECT INC 0.0008% 0.0008%FLIGHT CENTRE TRAVEL GROUP LTD 0.0007% 0.0007%FLOW TRADERS NV 0.0008% 0.0008%FLSMIDTH AND CO. 0.0008% 0.0008%FLUGHAFEN ZUERICH AG 0.0017% 0.0017%FLUIDRA SA 0.0004% 0.0004%FLUTTER ENTERTAINMENT PLC 0.0130% 0.0130%FLYTECH TECHNOLOGY LTD 0.0002% 0.0002%FNAC DARTY SA 0.0004% 0.0004%FOCUS MEDIA INFORMATION TECHNOLOGY 0.0005% 0.0005%FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0005% 0.0005%FOMENTO ECONOMICO MEXICANO 0.0077% 0.0077%FOOSUNG LTD 0.0002% 0.0002%FORBO HOLDING AG 0.0010% 0.0010%FORD OTOMOTIV SANAYI A 0.0005% 0.0005%FORFARMERS NV 0.0002% 0.0002%FORHUMAN 0.0000% 0.0000%FORMOSA ADVANCED TECHNOLOGIES LTD 0.0001% 0.0001%FORMOSA CHEMICALS & FIBRE CORP 0.0057% 0.0057%FORMOSA INTERNATIONAL HOTELS CORP 0.0002% 0.0002%FORMOSA PETROCHEMICAL CORP 0.0023% 0.0023%FORMOSA PLASTICS CORP 0.0075% 0.0075%FORMOSA SUMCO TECHNOLOGY CORP 0.0002% 0.0002%FORMOSA TAFFETA LTD 0.0008% 0.0008%FORMULA SYSTEMS LTD 0.0004% 0.0004%FORTERRA PLC 0.0003% 0.0003%FORTESCUE METALS GROUP LTD 0.0104% 0.0104%FORTIS HEALTHCARE LTD 0.0005% 0.0005%FORTIS INC 0.0115% 0.0115%FORTNOX 0.0008% 0.0008%FORTRESS REIT LTD A 0.0005% 0.0005%

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FORTUM 0.0055% 0.0055%FORTUNA SILVER MINES INC 0.0006% 0.0006%FORTUNE UNITS TRUST 0.0008% 0.0008%FORUS SA 0.0001% 0.0001%FOSHAN HAI TIAN FLAVOURING & FOOD 0.0020% 0.0020%FOSTER ELECTRIC LTD 0.0001% 0.0001%FOSUN INTERNATIONAL LTD 0.0021% 0.0021%FOUNDER SECURITIES LTD A 0.0003% 0.0003%FOXCONN INDUSTRIAL INTERNET LTD A 0.0005% 0.0005%FOXCONN TECHNOLOGY LTD 0.0011% 0.0011%FOXSEMICON INTEGRATED TECHNOLOGY I 0.0002% 0.0002%FP CORP 0.0013% 0.0013%FRANCE BED HOLDINGS LTD 0.0001% 0.0001%FRANCO NEVADA CORP 0.0172% 0.0172%FRAPORT FRANKFURT AIRPORT SERVICES 0.0011% 0.0011%FRASER & NEAVE HOLDINGS 0.0007% 0.0007%FRASERS CENTREPOINT UNITS TRUST 0.0008% 0.0008%FRASERS GROUP PLC 0.0005% 0.0005%FRASERS HOSPITALITY STAPLED UNITS 0.0002% 0.0002%FRASERS LOGISTICS & COMMERCIAL UNI 0.0017% 0.0017%FREEDOM FOODS GROUP LTD 0.0001% 0.0001%FREEE KK 0.0006% 0.0006%FREEHOLD ROYALTIES LTD 0.0002% 0.0002%FREENET AG 0.0014% 0.0014%FRENI BREMBO 0.0009% 0.0009%FRESENIUS MEDICAL CARE AG 0.0118% 0.0118%FRESENIUS SE AND CO KGAA 0.0133% 0.0133%FRONTERA ENERGY CORP 0.0001% 0.0001%FRONTIER DEVELOPMENTS PLC 0.0003% 0.0003%FRONTIER REAL ESTATE INVESTMENT TR 0.0012% 0.0012%FRONTKEN CORPORATION 0.0002% 0.0002%FRONTLINE LTD 0.0004% 0.0004%F-SECURE 0.0002% 0.0002%FTSE 100 INDEX SEP 20 0.0000% 0.0000%FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000%FU SHOU YUAN INTERNATIONAL GROUP L 0.0005% 0.0005%FUBON FINANCIAL HOLDING LTD 0.0064% 0.0064%FUCHS PETROLUB PREF 0.0018% 0.0018%FUFENG GROUP LTD 0.0003% 0.0003%FUGRO NV 0.0002% 0.0002%FUGUINIAO LTD H 0.0000% 0.0000%FUJI (EHIME) LTD 0.0002% 0.0002%FUJI CORP 0.0007% 0.0007%FUJI ELECTRIC LTD 0.0023% 0.0023%FUJI KYUKO LTD 0.0004% 0.0004%FUJI OIL HOLDINGS INC 0.0009% 0.0009%FUJI PHARMA LTD 0.0001% 0.0001%FUJI SEAL INTERNATIONAL INC 0.0006% 0.0006%FUJI SOFT INC 0.0007% 0.0007%FUJIAN SUNNER DEVELOPMENT LTD A 0.0002% 0.0002%FUJIBO HOLDINGS INC 0.0002% 0.0002%FUJICCO LTD 0.0002% 0.0002%FUJIFILM HOLDINGS CORP 0.0099% 0.0099%FUJIKURA LTD 0.0004% 0.0004%FUJIMI INC 0.0004% 0.0004%FUJIMORI KOGYO LTD 0.0003% 0.0003%FUJIO FOOD GROUP INC 0.0001% 0.0001%FUJITEC LTD 0.0007% 0.0007%FUJITSU GENERAL LTD 0.0008% 0.0008%FUJITSU LTD 0.0148% 0.0148%FUJIYA LTD 0.0002% 0.0002%FUKUDA CORP 0.0002% 0.0002%FUKUI COMPUTER HOLDING INC 0.0001% 0.0001%FUKUOKA FINANCIAL GROUP INC 0.0018% 0.0018%

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FUKUOKA REIT CORP 0.0007% 0.0007%FUKUSHIMA GALILEI LTD 0.0003% 0.0003%FUKUYAMA TRANSPORTING LTD 0.0007% 0.0007%FULGENT SUN INTERNATIONAL (HOLDING 0.0002% 0.0002%FULLCAST HOLDINGS LTD 0.0002% 0.0002%FUNAI SOKEN HOLDINGS INC 0.0005% 0.0005%FUNDING CIRCLE HOLDINGS PLC 0.0001% 0.0001%FURUKAWA ELECTRIC LTD 0.0011% 0.0011%FURUKAWA LTD 0.0002% 0.0002%FUSHENG PRECISION LTD 0.0003% 0.0003%FUSO CHEMICAL LTD 0.0004% 0.0004%FUTABA CORP 0.0002% 0.0002%FUTABA INDUSTRIAL LTD 0.0002% 0.0002%FUTURE CORP 0.0002% 0.0002%FUTURE LIFESTYLE FASHIONS LTD 0.0001% 0.0001%FUTURE PLC 0.0010% 0.0010%FUTURE RETAIL LTD 0.0001% 0.0001%FUTURES EUR MARGIN BALANCE 0.0000% 0.0000%FUTURES EUR MARGIN BALANCE 0.0000% 0.0000%FUTURES JPY MARGIN BALANCE 0.0000% 0.0000%FUTURES JPY MARGIN BALANCE 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%FUYAO GLASS INDUSTRY GROUP LTD A 0.0004% 0.0004%FUYAO GLASS INDUSTRY GROUP LTD H 0.0008% 0.0008%FUYO GENERAL LEASE LTD 0.0007% 0.0007%G/L OTHER 0.1627% 0.1627%G4S PLC 0.0014% 0.0014%G-7 HOLDINGS INC 0.0001% 0.0001%G8 EDUCATION LTD 0.0003% 0.0003%GAIL INDIA LTD 0.0014% 0.0014%GAKKEN HOLDINGS LTD 0.0002% 0.0002%GALAPAGOS NV 0.0053% 0.0053%GALAXY ENTERTAINMENT GROUP LTD 0.0095% 0.0095%GALAXY SURFACTANTS LTD 0.0001% 0.0001%GALENICA AG 0.0022% 0.0022%GALP ENERGIA SGPS SA 0.0038% 0.0038%GAM HOLDING AG 0.0003% 0.0003%GAMES WORKSHOP GROUP PLC 0.0020% 0.0020%GAMESYS GROUP PLC 0.0005% 0.0005%GAMUDA 0.0009% 0.0009%GANFENG LITHIUM LTD A 0.0004% 0.0004%GAZIT GLOBE LTD 0.0003% 0.0003%GAZPROM 0.0193% 0.0193%GAZTRANSPORT & TECHNIGAZ SA 0.0011% 0.0011%GB GROUP PLC 0.0010% 0.0010%GCL SYSTEM INTEGRATION TECHNOLOGY 0.0001% 0.0001%GCL-POLY ENERGY HOLDINGS LTD 0.0003% 0.0003%GDI PROPERTY GROUP STAPLED UNITS L 0.0003% 0.0003%GDS HOLDINGS LIMITED ADR LTD 0.0040% 0.0040%GE POWER INDIA LTD 0.0001% 0.0001%GEA GROUP AG 0.0031% 0.0031%GEBERIT AG 0.0119% 0.0119%GECINA SA 0.0036% 0.0036%GECOSS CORP 0.0001% 0.0001%GEDEON RICHTER 0.0019% 0.0019%GEELY AUTOMOBILE HOLDINGS LTD 0.0060% 0.0060%GEK TERNA HOLDING REAL ESTATE CONS 0.0003% 0.0003%GEM LTD A 0.0001% 0.0001%GEMDALE CORP A 0.0004% 0.0004%GEMDALE PROPERTIES AND INVESTMENT 0.0007% 0.0007%GEMVAX & KAEL LTD 0.0003% 0.0003%GENEONELIFESCIENCE INC 0.0002% 0.0002%GENERAL INTERFACE SOLUTION GIS HOL 0.0006% 0.0006%

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GENERTEC UNIVERSAL MEDICAL GROUP L 0.0004% 0.0004%GENESIS ENERGY LTD 0.0006% 0.0006%GENEXINE INC 0.0008% 0.0008%GENFIT SA 0.0002% 0.0002%GENIUS ELECTRONIC OPTICAL LTD 0.0012% 0.0012%GENKY DRUGSTORES LTD 0.0002% 0.0002%GENMAB 0.0140% 0.0140%GENOMMA LAB INTERNATIONAL 0.0005% 0.0005%GENSCRIPT BIOTECH CORP 0.0014% 0.0014%GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000%GENTERA SAB DE CV 0.0003% 0.0003%GENTING 0.0013% 0.0013%GENTING MALAYSIA 0.0012% 0.0012%GENTING PLANTATIONS 0.0004% 0.0004%GENTING SINGAPORE LTD 0.0022% 0.0022%GENUS PLC 0.0019% 0.0019%GENWORTH MI CANADA INC 0.0006% 0.0006%GENWORTH MORTGAGE INSURANCE AUSTRA 0.0002% 0.0002%GEO HOLDINGS CORP 0.0002% 0.0002%GEORG FISCHER AG 0.0022% 0.0022%GEORGE WESTON LTD 0.0037% 0.0037%GERDAU PREF SA 0.0022% 0.0022%GERRESHEIMER AG 0.0019% 0.0019%GESTAMP AUTOMOCION SA 0.0003% 0.0003%GETAC TECHNOLOGY CORP 0.0004% 0.0004%GETINGE B 0.0027% 0.0027%GETLINK 0.0040% 0.0040%GF SECURITIES LTD A 0.0004% 0.0004%GF SECURITIES LTD H 0.0010% 0.0010%GFPT NON-VOTING DR PCL 0.0001% 0.0001%GIANT MANUFACTURING LTD 0.0017% 0.0017%GIANT NETWORK GROUP LTD A 0.0003% 0.0003%GIBSON ENERGY INC 0.0015% 0.0015%GIFTEE INC 0.0001% 0.0001%GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0006% 0.0006%GIGABYTE TECHNOLOGY LTD 0.0007% 0.0007%GIKEN SEISAKUSHO LTD 0.0005% 0.0005%GILAT SATELLITE NETWORKS LTD 0.0001% 0.0001%GILDAN ACTIVEWEAR INC 0.0020% 0.0020%GILLETTE INDIA LTD 0.0003% 0.0003%GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0006% 0.0006%GINKO INTERNATIONAL LTD 0.0002% 0.0002%GIORDANO INTERNATIONAL LTD 0.0001% 0.0001%GIVAUDAN SA 0.0220% 0.0220%GJENSIDIGE FORSIKRING 0.0023% 0.0023%GKL LTD 0.0002% 0.0002%GL EVENTS SA 0.0001% 0.0001%GLANBIA PLC 0.0015% 0.0015%GLAXOSMITHKLINE PLC 0.0649% 0.0649%GLENCORE PLC 0.0136% 0.0136%GLENMARK PHARMACEUTICALS LTD 0.0005% 0.0005%GLOBAL DOMINION ACCESS SA 0.0002% 0.0002%GLOBAL LIGHTING TECHNOLOGIES INC 0.0002% 0.0002%GLOBAL ONE REAL ESTATE INVESTMENT 0.0007% 0.0007%GLOBAL PMX LTD 0.0001% 0.0001%GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0012% 0.0012%GLOBAL UNICHIP CORP 0.0005% 0.0005%GLOBALWAFERS LTD 0.0018% 0.0018%GLOBANT SA 0.0033% 0.0033%GLOBE TEL INC 0.0010% 0.0010%GLOBETRONICS TECHNOLOGY 0.0002% 0.0002%GLODON LTD A 0.0006% 0.0006%GLORY LTD 0.0007% 0.0007%GLORY SUN FINANCIAL GROUP LTD 0.0003% 0.0003%

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GLORY SUN LAND GROUP LTD 0.0000% 0.0000%GMK NORILSKIY NIKEL 0.0109% 0.0109%GMM PFAUDLER LTD 0.0001% 0.0001%GMO CLOUD KK 0.0003% 0.0003%GMO FINANCIAL HOLDINGS INC 0.0002% 0.0002%GMO INTERNET INC 0.0012% 0.0012%GMO PAYMENT GATEWAY INC 0.0027% 0.0027%GMR INFRASTRUCTURE LTD 0.0001% 0.0001%GN STORE NORD 0.0044% 0.0044%GNI GROUP LTD 0.0004% 0.0004%GO-AHEAD GROUP PLC 0.0003% 0.0003%GOCO GROUP PLC 0.0003% 0.0003%GODFREY PHILLIPS INDIA LTD 0.0001% 0.0001%GODO STEEL LTD 0.0001% 0.0001%GODREJ CONSUMER PRODUCTS LTD 0.0022% 0.0022%GODREJ INDUSTRIES LTD 0.0003% 0.0003%GODREJ PROPERTIES LTD 0.0005% 0.0005%GOEASY LTD 0.0003% 0.0003%GOERTEK INC A 0.0006% 0.0006%GOL LINHAS AEREAS INTELIGENTES PRE 0.0003% 0.0003%GOLD CIRCUIT ELECTRONICS LTD 0.0003% 0.0003%GOLD FIELDS LTD 0.0052% 0.0052%GOLD ROAD RESOURCES LTD 0.0006% 0.0006%GOLDCREST LTD 0.0001% 0.0001%GOLDEN AGRI RESOURCES LTD 0.0004% 0.0004%GOLDEN OCEAN GROUP LTD 0.0002% 0.0002%GOLDSUN BUILDING MATERIALS LTD 0.0003% 0.0003%GOLDWIN INC 0.0008% 0.0008%GOME RETAIL HOLDINGS LTD 0.0011% 0.0011%GOODMAN GROUP UNITS 0.0118% 0.0118%GOODMAN PROPERTY TRUST UNITS 0.0010% 0.0010%GOTION HIGH-TECH LTD A 0.0002% 0.0002%GOURMET MASTER LTD 0.0002% 0.0002%GPO FINANCE BANORTE 0.0057% 0.0057%GPT GROUP STAPLED UNITS 0.0036% 0.0036%GPW SA 0.0002% 0.0002%GR PROPERTIES LTD 0.0001% 0.0001%GRACE TECHNOLOGY INC 0.0004% 0.0004%GRAFTON GROUP UNITS PLC 0.0013% 0.0013%GRAINCORP CLASS A LTD 0.0004% 0.0004%GRAINGER PLC 0.0016% 0.0016%GRAN COLOMBIA GOLD CORP 0.0002% 0.0002%GRAND BAOXIN AUTO GROUP LTD 0.0001% 0.0001%GRAND CITY PROPERTIES SA 0.0017% 0.0017%GRAND PACIFIC PETROCHEMICAL CORP 0.0003% 0.0003%GRANGES 0.0004% 0.0004%GRANULES INDIA LTD 0.0002% 0.0002%GRAPE KING BIO LTD 0.0005% 0.0005%GRAPHITE INDIA LTD 0.0001% 0.0001%GRASIM INDUSTRIES LTD 0.0016% 0.0016%GREAT CANADIAN GAMING CORP 0.0007% 0.0007%GREAT EASTERN SHIPPING COMPANY LTD 0.0001% 0.0001%GREAT PORTLAND ESTATES REIT PLC 0.0015% 0.0015%GREAT WALL ENTERPRISE LTD 0.0005% 0.0005%GREAT WALL MOTOR LTD H 0.0013% 0.0013%GREAT WEST LIFECO INC 0.0032% 0.0032%GREATEK ELECTRONICS INC 0.0003% 0.0003%GREE ELECTRIC APPLIANCES INC OF ZH 0.0009% 0.0009%GREE INC 0.0004% 0.0004%GREEK ORGANISATION OF FOOTBALL PRO 0.0011% 0.0011%GREEN CROSS CELL CORP 0.0001% 0.0001%GREEN CROSS HOLDINGS 0.0003% 0.0003%GREEN CROSS(SOUTH KOREA) CORP 0.0004% 0.0004%GREENCORE GROUP PLC 0.0005% 0.0005%

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GREENCROSS LABCELL CORP 0.0001% 0.0001%GREENLAND HOLDINGS GROUP CORPORATI 0.0005% 0.0005%GREENLAND HONG KONG HOLDINGS LTD 0.0002% 0.0002%GREENTOWN SERVICE GROUP LTD 0.0008% 0.0008%GREENTREE HOSPITALITY GROUP ADR LT 0.0001% 0.0001%GREGGS PLC 0.0013% 0.0013%GRENDENE SA 0.0002% 0.0002%GRENKE N AG 0.0014% 0.0014%GRG BANKING EQUIPMENT LTD A 0.0002% 0.0002%GRIEG SEAFOOD 0.0003% 0.0003%GRIFOLS SA CLASS A 0.0058% 0.0058%GROUPE BRUXELLES LAMBERT NV 0.0044% 0.0044%GROUPE CRIT SA 0.0001% 0.0001%GROUPE GUILLIN SA 0.0001% 0.0001%GROWTHPOINT PROP LTD SHS 0.0016% 0.0016%GROWTHPOINT PROPERTIES AUSTRALIA R 0.0006% 0.0006%GRUMA 0.0015% 0.0015%GRUPA AZOTY SA 0.0002% 0.0002%GRUPA LOTOS SA 0.0009% 0.0009%GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0010% 0.0010%GRUPO AEROPORTUARIO DEL PACIFICO 0.0018% 0.0018%GRUPO AEROPORTUARIO DEL SURESTE B 0.0015% 0.0015%GRUPO BIMBO A 0.0017% 0.0017%GRUPO CARSO SERIES A1 0.0005% 0.0005%GRUPO CATALANA OCCIDENTE SA 0.0006% 0.0006%GRUPO CEMENTOS 0.0005% 0.0005%GRUPO COMERCIAL CHEDRAUI 0.0003% 0.0003%GRUPO DE INVERSIONES SURAMERICANA 0.0009% 0.0009%GRUPO EMPRESARIAL SAN JOSE SA 0.0001% 0.0001%GRUPO FINANCIERO GALICIA ADR REPTG 0.0007% 0.0007%GRUPO FINANCIERO INBURSA SRIES O 0.0011% 0.0011%GRUPO HERDEZ 0.0002% 0.0002%GRUPO MEXICO B 0.0048% 0.0048%GRUPO ROTOPLAS SA 0.0001% 0.0001%GRUPO SBF SA 0.0004% 0.0004%GRUPO SECURITY SA 0.0001% 0.0001%GRUPO SUPERVIELLE ADR REPRESENTING 0.0001% 0.0001%GRUPO TELEVISA 0.0016% 0.0016%GRUPPO MUTUIONLINE 0.0004% 0.0004%GS ENGINEERING & CONSTRUCTION CORP 0.0008% 0.0008%GS HOLDINGS 0.0010% 0.0010%GS HOME SHOPPING INC 0.0002% 0.0002%GS RETAIL LTD 0.0005% 0.0005%GS YUASA CORP 0.0008% 0.0008%GSX TECHEDU ADR REPRESENTING CLA 0.0011% 0.0011%GT CAPITAL HOLDINGS INC 0.0006% 0.0006%G-TEKT CORP 0.0001% 0.0001%G-TREEBNT LTD 0.0003% 0.0003%GUAN CHONG 0.0001% 0.0001%GUANGDONG HAID GROUP LTD A 0.0006% 0.0006%GUANGDONG HONGDA BLASTING LTD A 0.0002% 0.0002%GUANGDONG INVESTMENT LTD 0.0033% 0.0033%GUANGZHOU AUTOMOBILE GROUP LTD H 0.0014% 0.0014%GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0003% 0.0003%GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0003% 0.0003%GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0003% 0.0003%GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0003% 0.0003%GUANGZHOU R&F PROPERTIES LTD H 0.0009% 0.0009%GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0003% 0.0003%GUANGZHOU WONDFO BIOTECH LTD A 0.0002% 0.0002%GUARARAPES SA 0.0002% 0.0002%GUD HOLDINGS LTD 0.0004% 0.0004%GUDANG GARAM 0.0010% 0.0010%GUERBET SA 0.0001% 0.0001%

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GUJARAT FLUOROCHEMICALS LTD 0.0001% 0.0001%GUJARAT GAS LTD 0.0005% 0.0005%GUJARAT PIPAVAV PORT LTD 0.0001% 0.0001%GUJARAT STATE PETRONET LTD 0.0002% 0.0002%GULF ENERGY DEVELOPMENT PCL NON-VO 0.0018% 0.0018%GULF INTERNATIONAL SERVICES 0.0002% 0.0002%GULF OIL LUBRICANTS INDIA LTD 0.0001% 0.0001%GULF WAREHOUSING COMPANY 0.0003% 0.0003%GUNGHO ONLINE ENTERTAINMENT INC 0.0005% 0.0005%GUNKUL ENGINEERING NON-VOTING DR P 0.0002% 0.0002%GUNMA BANK LTD 0.0008% 0.0008%GUNZE LTD 0.0004% 0.0004%GUOCOLAND LTD 0.0001% 0.0001%GUORUI PROPERTIES LTD 0.0001% 0.0001%GUOSEN SECURITIES LTD A 0.0002% 0.0002%GUOTAI JUNAN INTERNATIONAL HOLDING 0.0002% 0.0002%GUOTAI JUNAN SECURITIES COPORATION 0.0005% 0.0005%GUOTAI JUNAN SECURITIES LTD A 0.0010% 0.0010%GUOYUAN SECURITIES LTD A 0.0003% 0.0003%GURIT HOLDING AG 0.0003% 0.0003%GURUNAVI INC 0.0001% 0.0001%GVC HOLDINGS PLC 0.0034% 0.0034%GWA GROUP LTD 0.0002% 0.0002%H LUNDBECK 0.0016% 0.0016%H2O RETAILING CORP 0.0004% 0.0004%HABIB BANK LTD 0.0001% 0.0001%HACHIJUNI BANK LTD 0.0009% 0.0009%HACI OMER SABANCI HOLDING A 0.0011% 0.0011%HAFNIA LTD 0.0001% 0.0001%HAICHANG OCEAN PARK HOLDINGS LTD 0.0000% 0.0000%HAIDILAO INTERNATIONAL HOLDING LTD 0.0021% 0.0021%HAIER ELECTRONICS GROUP LTD 0.0027% 0.0027%HAIER SMART HOME LTD A 0.0006% 0.0006%HAINAN MEILAN INTERNATIONAL AIRPOR 0.0001% 0.0001%HAITIAN INTERNATIONAL LTD 0.0008% 0.0008%HAITONG INTL SECURITIES GROUP LTD 0.0004% 0.0004%HAITONG SECURITIES COMPANY LTD H 0.0014% 0.0014%HAITONG SECURITIES LTD CLASS A 0.0005% 0.0005%HAKUHODO DY HOLDINGS INC 0.0018% 0.0018%HALFORDS GROUP PLC 0.0003% 0.0003%HALLA HOLDINGS CORP 0.0001% 0.0001%HALMA PLC 0.0070% 0.0070%HALOWS LTD 0.0001% 0.0001%HAMAKYOREX LTD 0.0003% 0.0003%HAMAMATSU PHOTONICS 0.0039% 0.0039%HAMBORNER REIT AG 0.0006% 0.0006%HAMBURGER HAFEN UND LOGISTIK AG 0.0003% 0.0003%HAMMERSON REIT PLC 0.0005% 0.0005%HAN KOOK SHELL OIL LTD 0.0001% 0.0001%HANA FINANCIAL GROUP INC 0.0044% 0.0044%HANA MICROELECTRONICS NON-VOTING D 0.0003% 0.0003%HANA TOUR SERVICE INC 0.0002% 0.0002%HANALL BIOPHARMA LTD 0.0005% 0.0005%HANDOK PHARMACEUTICALS INC 0.0002% 0.0002%HANDR REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007%HANDSOME CORP 0.0002% 0.0002%HANG LUNG GROUP LTD 0.0013% 0.0013%HANG LUNG PROPERTIES LTD 0.0031% 0.0031%HANG SENG BANK LTD 0.0082% 0.0082%HANGZHOU HIKVISION DIGITAL TECHNOL 0.0015% 0.0015%HANGZHOU ROBAM APPLIANCES LTD A 0.0002% 0.0002%HANGZHOU SILAN MICROELECTRONICS LT 0.0001% 0.0001%HANGZHOU STEAM TURBINE LTD B 0.0002% 0.0002%HANGZHOU TIGERMED CONSULTING LTD A 0.0005% 0.0005%

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HANILCMT LTD 0.0001% 0.0001%HANJIN TRANSPORTATION LTD 0.0002% 0.0002%HANKOOK TECHNOLOGY GROUP LTD 0.0002% 0.0002%HANKOOK TIRE & TECHNOLOGY LTD 0.0010% 0.0010%HANKYU HANSHIN HOLDINGS INC 0.0050% 0.0050%HANKYU HANSHIN REIT INC 0.0006% 0.0006%HANMI PHARM LTD 0.0009% 0.0009%HANMI SEMICONDUCTOR LTD 0.0001% 0.0001%HANNOVER RUECK 0.0067% 0.0067%HANNSTAR BOARD CORP 0.0003% 0.0003%HANNSTAR DISPLAY CORP 0.0004% 0.0004%HANON SYSTEMS 0.0009% 0.0009%HANSA BIOPHARMA 0.0004% 0.0004%HANSAE LTD 0.0001% 0.0001%HANSEN TECHNOLOGIES LTD 0.0002% 0.0002%HANSOH PHARMACEUTICAL GROUP LTD 0.0016% 0.0016%HANSOL CHEMICAL LTD 0.0006% 0.0006%HANSOL PAPER LTD 0.0001% 0.0001%HANSON INTERNATIONAL 0.0001% 0.0001%HANSSEM LTD 0.0005% 0.0005%HANWA LTD 0.0004% 0.0004%HANWHA AEROSPACE LTD 0.0005% 0.0005%HANWHA CHEMICAL 0.0011% 0.0011%HANWHA CORP 0.0004% 0.0004%HANWHA LIFE INSURANCE LTD 0.0002% 0.0002%HANWHA SECURITIES & INVESTMENT LTD 0.0001% 0.0001%HANWHA SYSTEMS LTD 0.0001% 0.0001%HAP SENG CONSOLIDATED 0.0006% 0.0006%HAPVIDA PARTICIPACOES E INVESTIMEN 0.0016% 0.0016%HARBIN ELECTRIC LTD H 0.0002% 0.0002%HAREL INSURANCE INVESTMENTS & FINA 0.0004% 0.0004%HARGREAVES LANSDOWN PLC 0.0043% 0.0043%HARIM HOLDINGS LTD 0.0001% 0.0001%HARMONIC DRIVE SYSTEMS INC 0.0014% 0.0014%HARMONY GOLD MINING COMPANY LIMITE 0.0012% 0.0012%HARTALEGA HOLDINGS 0.0033% 0.0033%HARVEY NORMAN HOLDINGS LTD 0.0008% 0.0008%HASEKO CORP 0.0023% 0.0023%HASTINGS GROUP HOLDINGS PLC 0.0005% 0.0005%HAVELLS INDIA LTD 0.0013% 0.0013%HAYS PLC 0.0016% 0.0016%HAZAMA ANDO CORP 0.0007% 0.0007%HCL TECHNOLOGIES LTD 0.0052% 0.0052%HD HOME SHOPPING CORP 0.0002% 0.0002%HDC HOLDINGS LTD 0.0002% 0.0002%HDC OP 0.0004% 0.0004%HDFC ASSET MANAGEMENT COMPANY LTD 0.0009% 0.0009%HDFC LIFE INSURANCE COMPANY LTD 0.0031% 0.0031%HEALIOS KK 0.0002% 0.0002%HEALIUS LTD 0.0007% 0.0007%HEALTH AND HAPPINESS (H&H) INTERNA 0.0007% 0.0007%HEBEI CONSTRUCTION GROUP CORP LTD 0.0003% 0.0003%HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0002% 0.0002%HEG LTD 0.0001% 0.0001%HEIDELBERGCEMENT AG 0.0051% 0.0051%HEIDELBERGCEMENT INDIA LTD 0.0001% 0.0001%HEILONGJIANG AGRICULTURE LTD A 0.0003% 0.0003%HEINEKEN HOLDING NV 0.0060% 0.0060%HEINEKEN NV 0.0154% 0.0154%HEIWA CORP 0.0006% 0.0006%HEIWA REAL ESTATE LTD 0.0006% 0.0006%HEIWA REAL ESTATE REIT INC 0.0007% 0.0007%HEIWADO LTD 0.0003% 0.0003%HELICAL PLC 0.0003% 0.0003%

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HELIOPOLIS HOUSING 0.0001% 0.0001%HELIXMITH LTD 0.0009% 0.0009%HELLENIC EXCHANGES SA 0.0001% 0.0001%HELLENIC TELECOMMUNICATIONS ORGANI 0.0023% 0.0023%HELLOFRESH 0.0048% 0.0048%HELVETIA HOLDING AG 0.0021% 0.0021%HEMISPHERE PROPERTIES INDIA 0.0001% 0.0001%HENAN SHUANGHUI INVESTMENT & DEVEL 0.0007% 0.0007%HENDERSON LAND DEVELOPMENT LTD 0.0035% 0.0035%HENGAN INTERNATIONAL GROUP LTD 0.0033% 0.0033%HENGLI PETROCHEMICAL LTD A 0.0004% 0.0004%HENGTEN NETWORKS GROUP LTD 0.0002% 0.0002%HENGTONG OPTIC ELECTRIC LTD A 0.0004% 0.0004%HENGYI PETROCHEMICAL LTD A 0.0003% 0.0003%HENKEL & KGAA PREF AG 0.0107% 0.0107%HENKEL AG 0.0055% 0.0055%HENNES & MAURITZ 0.0075% 0.0075%HERA 0.0020% 0.0020%HERFY FOOD SERVICES 0.0002% 0.0002%HERING TEXTIL 0.0002% 0.0002%HERMES INTERNATIONAL 0.0169% 0.0169%HERO MOTOCORP LTD 0.0021% 0.0021%HEROZ INC 0.0001% 0.0001%HEXAGON B 0.0105% 0.0105%HEXAGON COMPOSITES 0.0003% 0.0003%HEXAWARE TECHNOLOGIES LTD 0.0003% 0.0003%HEXPOL CLASS B 0.0012% 0.0012%HFR INC 0.0001% 0.0001%HI SUN TECHNOLOGY CHINA LTD 0.0001% 0.0001%HIBERNIA REIT PLC 0.0006% 0.0006%HIBIYA ENGINEERING LTD 0.0002% 0.0002%HIDAY HIDAKA CORP 0.0002% 0.0002%HIGHWEALTH CONSTRUCTION CORP 0.0007% 0.0007%HIKARI TSUSHIN INC 0.0031% 0.0031%HIKMA PHARMACEUTICALS PLC 0.0030% 0.0030%HILAN LTD 0.0004% 0.0004%HILL AND SMITH HOLDINGS PLC 0.0008% 0.0008%HINDALCO INDUSTRIES LTD 0.0014% 0.0014%HINDUSTAN PETROLEUM CORP LTD 0.0011% 0.0011%HINDUSTAN UNILEVER LTD 0.0153% 0.0153%HINO MOTORS LTD 0.0013% 0.0013%HIOKI EE CORP 0.0001% 0.0001%HIRATA CORP 0.0003% 0.0003%HIROSE ELECTRIC LTD 0.0024% 0.0024%HIROSHIMA BANK LTD 0.0008% 0.0008%HIS LTD 0.0003% 0.0003%HISAKA WORKS LTD 0.0001% 0.0001%HISAMITSU PHARMACEUTICAL INC 0.0018% 0.0018%HISCOX LTD 0.0022% 0.0022%HITACHI CAPITAL CORP 0.0007% 0.0007%HITACHI CONSTRUCTION MACHINERY LTD 0.0020% 0.0020%HITACHI LTD 0.0196% 0.0196%HITACHI METALS LTD 0.0017% 0.0017%HITACHI TRANSPORT SYSTEM LTD 0.0008% 0.0008%HITACHI ZOSEN CORP 0.0004% 0.0004%HITEJINRO 0.0007% 0.0007%HITHINK ROYALFLUSH INFORMATION NET 0.0004% 0.0004%HIWIN TECHNOLOGIES CORP 0.0016% 0.0016%HK ELECTRIC INVESTMENTS UNITS LTD 0.0017% 0.0017%HKBN LTD 0.0008% 0.0008%HKC (HOLDINGS) LTD 0.0001% 0.0001%HKT TRUST AND HKT UNITS LTD 0.0036% 0.0036%HLB INC 0.0021% 0.0021%HLB LIFE SCIENCE LTD 0.0004% 0.0004%

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HLS THERAPEUTICS INC 0.0002% 0.0002%HM SAMPOERNA 0.0007% 0.0007%HMM LTD 0.0006% 0.0006%HMS NETWORKS 0.0003% 0.0003%HOCHIKI CORP 0.0001% 0.0001%HOCHSCHILD MINING PLC 0.0004% 0.0004%HOCHTIEF AG 0.0014% 0.0014%HODOGAYA CHEMICAL LTD 0.0002% 0.0002%HOGY MEDICAL LTD 0.0004% 0.0004%HOKKAIDO ELECTRIC POWER INC 0.0005% 0.0005%HOKKOKU BANK LTD 0.0004% 0.0004%HOKUETSU CORP 0.0003% 0.0003%HOKUHOKU FINANCIAL GROUP INC 0.0006% 0.0006%HOKURIKU ELECTRIC POWER 0.0007% 0.0007%HOKUTO CORP 0.0003% 0.0003%HOLITECH TECHNOLOGY LTD A 0.0001% 0.0001%HOLMEN CLASS B 0.0021% 0.0021%HOLTEK SEMICONDUCTOR INC 0.0003% 0.0003%HOLYSTONE ENTERPRISE LTD 0.0004% 0.0004%HOME CAPITAL INC 0.0005% 0.0005%HOME PRODUCT CENTER NON-VOTING DR 0.0020% 0.0020%HOMELAND INTERACTIVE TECHNOLOGY LT 0.0001% 0.0001%HOMESERVE PLC 0.0032% 0.0032%HON HAI PRECISION INDUSTRY LTD 0.0235% 0.0235%HONDA MOTOR LTD 0.0267% 0.0267%HONG KONG AND CHINA GAS LTD 0.0107% 0.0107%HONG KONG AND SHANGHAI HOTELS LTD 0.0002% 0.0002%HONG KONG EXCHANGES AND CLEARING L 0.0328% 0.0328%HONG KONG FINANCE INVESTMENT HOLDI 0.0001% 0.0001%HONG KONG TELEVISION NETWORK LTD 0.0003% 0.0003%HONG LEONG BANK 0.0012% 0.0012%HONG LEONG FINANCIAL GROUP 0.0005% 0.0005%HONGKONG LAND HOLDINGS LTD 0.0031% 0.0031%HOPE EDUCATION GROUP LTD 0.0004% 0.0004%HORIBA LTD 0.0012% 0.0012%HORNBACH HOLDING AG 0.0006% 0.0006%HORNBACH-BAUMARKT AG 0.0002% 0.0002%HOSA INTERNATIONAL LTD 0.0000% 0.0000%HOSHINO RESORTS REIT INC 0.0009% 0.0009%HOSHIZAKI CORP 0.0028% 0.0028%HOSIDEN CORP 0.0003% 0.0003%HOSOKAWA MICRON CORP 0.0002% 0.0002%HOTA INDUSTRIAL MFG LTD 0.0005% 0.0005%HOTAI FINANCE CORP 0.0003% 0.0003%HOTAI MOTOR LTD 0.0048% 0.0048%HOTEL CHOCOLAT GROUP PLC 0.0001% 0.0001%HOTEL SHILLA LTDINARY SHARES KOREA 0.0012% 0.0012%HOUSE FOODS GROUP 0.0013% 0.0013%HOUSING DEVELOPMENT FINANCE CORPOR 0.0246% 0.0246%HOWDEN JOINERY GROUP PLC 0.0027% 0.0027%HOYA CORP 0.0231% 0.0231%HS INDUSTRIES LTD 0.0001% 0.0001%HSBC HOLDINGS PLC 0.0609% 0.0609%HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000%HSIN KUANG STEEL LTD 0.0001% 0.0001%HT&E LTD 0.0001% 0.0001%HTC CORP 0.0005% 0.0005%HU GROUP HOLDINGS INC 0.0008% 0.0008%HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0001% 0.0001%HUA HONG SEMICONDUCTOR LTD 0.0010% 0.0010%HUA NAN FINANCIAL HOLDINGS LTD 0.0034% 0.0034%HUA XIA BANK LTD A 0.0005% 0.0005%HUAAN SECURITIES LTD A 0.0002% 0.0002%HUABAO INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%

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HUADONG MEDICINE LTD A 0.0003% 0.0003%HUAKU DEVELOPMENT LTD 0.0004% 0.0004%HUALAN BIOLOGICAL ENGINEERING INC 0.0006% 0.0006%HUAMI ADR REPRESENTING CORP CLASS 0.0002% 0.0002%HUANENG POWER INTERNATIONAL INC H 0.0010% 0.0010%HUANGSHAN TOURISM DEVELOPMENT LTD 0.0001% 0.0001%HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0002% 0.0002%HUATAI SECURITIES LTD A 0.0009% 0.0009%HUATAI SECURITIES LTD H 0.0014% 0.0014%HUAXI SECURITIES LTD A 0.0003% 0.0003%HUAXIN CEMENT LTD A 0.0003% 0.0003%HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0004% 0.0004%HUAZHU GROUP ADR REPRESENTING LTD 0.0030% 0.0030%HUB24 LTD 0.0002% 0.0002%HUBER & SUHNER AG 0.0007% 0.0007%HUCHEMS FINE CHEMICAL CORP 0.0002% 0.0002%HUDBAY MINERALS INC 0.0005% 0.0005%HUFVUDSTADEN CLASS A 0.0009% 0.0009%HUGEL INC 0.0005% 0.0005%HUGO BOSS N AG 0.0012% 0.0012%HUHTAMAKI 0.0025% 0.0025%HUIFU PAYMENT LTD 0.0001% 0.0001%HUIJING HOLDINGS LTD 0.0001% 0.0001%HULIC LTD 0.0018% 0.0018%HULIC REIT INC 0.0002% 0.0002%HUNDSUN TECHNOLOGIES INC A 0.0006% 0.0006%HUNG SHENG CONSTRUCTION LTD 0.0002% 0.0002%HUNTING PLC 0.0002% 0.0002%HUONS GLOBAL LTD 0.0001% 0.0001%HUONS LTD 0.0002% 0.0002%HURRICANE ENERGY PLC 0.0001% 0.0001%HUSKY ENERGY INC 0.0008% 0.0008%HUSQVARNA 0.0021% 0.0021%HUTCHISON CHINA MEDITECH ADR REPRE 0.0011% 0.0011%HUTCHISON PORT HOLDINGS UNITS TRUS 0.0003% 0.0003%HUTCHISON TELECOMMUNICATIONS HONG 0.0001% 0.0001%HUYA ADR INC 0.0007% 0.0007%HWASEUNG ENTERPRISE LTD 0.0001% 0.0001%HYAKUGO BANK LTD 0.0004% 0.0004%HYAKUJUSHI BANK LTD 0.0003% 0.0003%HYDRO ONE LTD 0.0040% 0.0040%HYOSUNG ADVANCED MATERIALS CORP 0.0002% 0.0002%HYOSUNG CHEMICAL CORP 0.0001% 0.0001%HYOSUNG CORP 0.0003% 0.0003%HYOSUNG TNC CORP 0.0002% 0.0002%HYPERMARCAS SA 0.0014% 0.0014%HYPOPORT N 0.0010% 0.0010%HYSAN DEVELOPMENT LTD 0.0013% 0.0013%HYUNDAI AUTOEVER CORP 0.0001% 0.0001%HYUNDAI BIOSCIENCE LTD 0.0002% 0.0002%HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0001% 0.0001%HYUNDAI DEPARTMENT STORE LTD 0.0004% 0.0004%HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0001% 0.0001%HYUNDAI ELEVATOR LTD 0.0007% 0.0007%HYUNDAI ENGINEERING & CONSTRUCTION 0.0014% 0.0014%HYUNDAI GLOVIS LTD 0.0010% 0.0010%HYUNDAI HCN LTD 0.0001% 0.0001%HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0012% 0.0012%HYUNDAI MARINE & FIRE INSURANCE LT 0.0008% 0.0008%HYUNDAI MIPO DOCKYARD LTD 0.0004% 0.0004%HYUNDAI MOBIS LTD 0.0069% 0.0069%HYUNDAI MOTOR 0.0080% 0.0080%HYUNDAI MOTOR S1 PREF 0.0005% 0.0005%HYUNDAI MOTOR S2 PREF 0.0009% 0.0009%

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HYUNDAI STEEL 0.0009% 0.0009%HYUNDAI WIA CORP 0.0003% 0.0003%HYUNDAIGREENFOOD LTD 0.0002% 0.0002%HYUNDAI-ROTEM 0.0004% 0.0004%HYVE GROUP PLC 0.0002% 0.0002%IA FINANCIAL INC 0.0023% 0.0023%IAMGOLD CORP 0.0012% 0.0012%IBERDROLA SA 0.0432% 0.0432%IBF FINANCIAL HOLDINGS LTD SHA 0.0005% 0.0005%IBIDEN LTD 0.0020% 0.0020%IBNSINA PHARMA 0.0001% 0.0001%IBSTOCK PLC 0.0006% 0.0006%ICA GRUPPEN 0.0031% 0.0031%ICADE REIT SA 0.0014% 0.0014%ICHIBANYA LTD 0.0004% 0.0004%ICHIGO INC 0.0004% 0.0004%ICHIGO OFFICE REIT INVESTMENT REIT 0.0007% 0.0007%ICHIKOH INDUSTRIES LTD 0.0001% 0.0001%ICICI BANK LTD 0.0143% 0.0143%ICICI LOMBARD GENERAL INSURANCE CO 0.0021% 0.0021%ICICI PRUDENTIAL LIFE INSURANCE CO 0.0011% 0.0011%ICICI SECURITIES LTD 0.0002% 0.0002%ICL GROUP LTD 0.0014% 0.0014%ICOM INC 0.0002% 0.0002%ID LOGISTICS 0.0003% 0.0003%IDEAGEN PLC 0.0003% 0.0003%IDEC CORP 0.0003% 0.0003%IDEMITSU KOSAN LTD 0.0027% 0.0027%IDFC FIRST BANK LTD 0.0005% 0.0005%IDFC LTD 0.0001% 0.0001%IDI INSURANCE COMPANY LTD 0.0001% 0.0001%IDOM INC 0.0002% 0.0002%IDORSIA N LTD 0.0017% 0.0017%IDP EDUCATION PTY LTDINARY 0.0010% 0.0010%IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0002% 0.0002%IEI INTEGRATION CORP 0.0001% 0.0001%IFLYTEK LTD A 0.0004% 0.0004%IG DESIGN GROUP PLC 0.0003% 0.0003%IG GROUP HOLDINGS PLC 0.0024% 0.0024%IGB REAL ESTATE INVESTMENT TRUST 0.0005% 0.0005%IGG INC 0.0005% 0.0005%IGM FINANCIAL INC 0.0013% 0.0013%IGO LTD 0.0011% 0.0011%IGUATEMI EMPRESA SHOPPING CENTERS 0.0004% 0.0004%IHH HEALTHCARE 0.0019% 0.0019%IHI CORP 0.0012% 0.0012%IIDA GROUP HOLDINGS LTD 0.0015% 0.0015%IIFL FINANCE LTD 0.0001% 0.0001%IIFL WEALTH MANAGEMENT LTD 0.0002% 0.0002%IINO KAIUN LTD 0.0001% 0.0001%IJM CORPORATION 0.0007% 0.0007%IL DONG PHARM LTD 0.0001% 0.0001%IL YANG PHARMACEUTICAL LTD 0.0005% 0.0005%ILIAD SA 0.0019% 0.0019%ILJIN DIAMOND LTD 0.0002% 0.0002%ILJIN MATERIALS 0.0006% 0.0006%ILLIMITY BANK 0.0003% 0.0003%ILUKA RESOURCES LTD 0.0016% 0.0016%IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0009% 0.0009%IMAX CHINA HOLDING INC 0.0001% 0.0001%IMCD NV 0.0032% 0.0032%IMERYS SA 0.0007% 0.0007%IMI PLC 0.0020% 0.0020%IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0003% 0.0003%

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IMMOFINANZ AG 0.0009% 0.0009%IMPALA PLATINUM LTD 0.0035% 0.0035%IMPERIAL BRANDS PLC 0.0116% 0.0116%IMPERIAL LOGISTICS LTD 0.0002% 0.0002%IMPERIAL OIL LTD 0.0027% 0.0027%IMPLENIA AG 0.0004% 0.0004%INABA DENKISANGYO LTD 0.0007% 0.0007%INABATA LTD 0.0003% 0.0003%INARI AMERTRON 0.0007% 0.0007%INCHCAPE PLC 0.0016% 0.0016%INCITEC PIVOT LTD 0.0016% 0.0016%INDAH KIAT PULP & PAPER 0.0008% 0.0008%INDIA CEMENTS LTD 0.0002% 0.0002%INDIABULLS HOUSING FINANCE LTD 0.0004% 0.0004%INDIABULLS REAL ESTATE LTD 0.0001% 0.0001%INDIABULLS VENTURES LTD 0.0002% 0.0002%INDIAMART INTERMESH LTD 0.0001% 0.0001%INDIAN ENERGY EXCHANGE LTDINARY 0.0001% 0.0001%INDIAN HOTELS LTD 0.0003% 0.0003%INDIAN OIL CORP LTD 0.0015% 0.0015%INDIVIOR PLC 0.0005% 0.0005%INDO TAMBANGRAYA MEGAH 0.0001% 0.0001%INDOCEMENT TUNGGAL PRAKARSA 0.0010% 0.0010%INDOFOOD CBP SUKSES MAKMUR 0.0011% 0.0011%INDOFOOD SUKSES MAKMUR 0.0013% 0.0013%INDORAMA VENTURES NON-VOTING DR PC 0.0010% 0.0010%INDOSAT 0.0001% 0.0001%INDRA SISTEMAS SA 0.0007% 0.0007%INDRAPRASTHA GAS LTD 0.0007% 0.0007%INDUS HOLDING AG 0.0004% 0.0004%INDUS MOTOR COMPANY LTD 0.0001% 0.0001%INDUST PENOLES 0.0010% 0.0010%INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0002% 0.0002%INDUSTRIA DE DISENO TEXTIL INDITEX 0.0186% 0.0186%INDUSTRIAL & INFRASTRUCTURE FUND I 0.0007% 0.0007%INDUSTRIAL AND COMMERCIAL BANK OF 0.0015% 0.0015%INDUSTRIAL AND COMMERCIAL BANK OF 0.0238% 0.0238%INDUSTRIAL BANK LTD A 0.0018% 0.0018%INDUSTRIAL BANK OF KOREA 0.0011% 0.0011%INDUSTRIAL SECURITIES LTD A 0.0001% 0.0001%INDUSTRIES QATAR 0.0025% 0.0025%INDUSTRIVARDEN SERIES 0.0023% 0.0023%INDUTRADE 0.0023% 0.0023%INES CORP 0.0001% 0.0001%INESA INTELLIGENT TECH INC B 0.0001% 0.0001%INFICON HOLDING AG 0.0009% 0.0009%INFIGEN ENERGY STAPLED UNITS LTD 0.0003% 0.0003%INFINEON TECHNOLOGIES AG 0.0188% 0.0188%INFO EDGE INDIA LTD 0.0015% 0.0015%INFOCOM CORP 0.0004% 0.0004%INFOMART CORP 0.0009% 0.0009%INFORMA PLC 0.0056% 0.0056%INFORMATION SERVICES INTERNATIONAL 0.0004% 0.0004%INFOSYS LTD 0.0215% 0.0215%INFRAESTRUCTURA ENERGETICA NOVA 0.0011% 0.0011%INFRASTRUTTURE WIRELESS ITALIANE 0.0015% 0.0015%INFRATIL LTD 0.0012% 0.0012%ING GROEP NV 0.0174% 0.0174%INGENIA COMMUNITIES GROUP STAPLED 0.0008% 0.0008%INGENICO GROUP SA 0.0063% 0.0063%INGHAMS GROUP LTD 0.0004% 0.0004%INICIS LTD 0.0002% 0.0002%INMOBILIARIA COLONIAL SA 0.0017% 0.0017%INMODE LTD 0.0003% 0.0003%

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INNATE PHARMA SA 0.0003% 0.0003%INNER MONGOLIA BAOTOU STEEL UNION 0.0003% 0.0003%INNER MONGOLIA EERDUOSI RESOURCES 0.0002% 0.0002%INNER MONGOLIA YILI INDUSTRIAL GRO 0.0009% 0.0009%INNER MONGOLIA YITAI COAL LTD B 0.0004% 0.0004%INNERGEX RENEWABLE ENERGY INC 0.0011% 0.0011%INNOCEAN WORLDWIDE INC 0.0002% 0.0002%INNODISK CORP 0.0003% 0.0003%INNOLUX CORP 0.0014% 0.0014%INNOVENT BIOLOGICS INC 0.0046% 0.0046%INNOX ADVANCED MATERIALS LTD 0.0002% 0.0002%INOVISI INFRACOM 0.0000% 0.0000%INOX LEISURE LTD 0.0001% 0.0001%INPEX CORP 0.0041% 0.0041%INSOURCE LTD 0.0002% 0.0002%INSPUR ELECTRONIC INFORMATION INDU 0.0004% 0.0004%INSPUR INTERNATIONAL LTD 0.0001% 0.0001%INSTALCO 0.0004% 0.0004%INSTITUTO HERMES PARDINI SA 0.0001% 0.0001%INSURANCE AUSTRALIA GROUP LTD 0.0059% 0.0059%INTACT FINANCIAL CORP 0.0089% 0.0089%INTEGRAFIN HOLDINGS 0.0011% 0.0011%INTEGRAL DIAGNOSTICS LTD 0.0002% 0.0002%INTEGRATED RESEARCH LTD 0.0001% 0.0001%INTER PIPELINE LTD 0.0025% 0.0025%INTER RAO EES 0.0017% 0.0017%INTERCONEXION ELECTRICA SA 0.0012% 0.0012%INTERCONTINENTAL HOTELS GROUP PLC 0.0048% 0.0048%INTERFOR CORP 0.0004% 0.0004%INTERGLOBE AVIATION LTD 0.0007% 0.0007%INTERMEDIATE CAPITAL GROUP PLC 0.0030% 0.0030%INTERNATIONAL CONTAINER TERMINAL S 0.0012% 0.0012%INTERNATIONAL CSRC INVESTMENT HOLD 0.0003% 0.0003%INTERNATIONAL GAMES SYSTEM LTD 0.0010% 0.0010%INTERNET INITIATIVE JAPAN INC 0.0006% 0.0006%INTERPARFUMS SA 0.0004% 0.0004%INTERPUMP GROUP 0.0015% 0.0015%INTERRENT REAL ESTATE INVESTMENT T 0.0005% 0.0005%INTERROLL HOLDING AG 0.0008% 0.0008%INTERSHOP HOLDING N AG 0.0005% 0.0005%INTERTAPE POLYMER GROUP INC 0.0003% 0.0003%INTERTEK GROUP PLC 0.0069% 0.0069%INTERTRUST NV 0.0010% 0.0010%INTERVEST OFFICES & WAREHOUSES REI 0.0004% 0.0004%INTESA SANPAOLO 0.0183% 0.0183%INTI AGRI RESOURCES 0.0000% 0.0000%INTOUCH HOLDINGS NON-VOTING DR PCL 0.0027% 0.0027%INTRON BIOTECHNOLOGY INC 0.0002% 0.0002%INTRUM JUSTITIA 0.0008% 0.0008%INVENTEC CORP 0.0014% 0.0014%INVERSIONES AGUAS METROPOLITANAS S 0.0002% 0.0002%INVERSIONES ARGOS SA 0.0005% 0.0005%INVERSIONES LA CONSTRUCCION SA 0.0002% 0.0002%INVESCO OFFICE J-REIT REIT INC 0.0008% 0.0008%INVESTEC AUSTRALIA PROPERTY FUND_L 0.0003% 0.0003%INVESTEC LTD 0.0003% 0.0003%INVESTEC PLC 0.0009% 0.0009%INVESTEC PROPERTY LTD 0.0002% 0.0002%INVESTMENT ORESUND 0.0002% 0.0002%INVESTOR B 0.0155% 0.0155%INVINCIBLE INVESTMENT REIT CORP 0.0011% 0.0011%INVOCARE LTD 0.0006% 0.0006%INWIDO 0.0002% 0.0002%IOCHPE MAXION SA 0.0002% 0.0002%

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IOI CORPORATION 0.0014% 0.0014%IOI PROPERTIES GROUP 0.0002% 0.0002%IOMART GROUP PLC 0.0003% 0.0003%ION BEAM APPLICATIONS SA 0.0001% 0.0001%IOOF HOLDINGS LTD 0.0007% 0.0007%IPH LTD 0.0007% 0.0007%IPSEN SA 0.0020% 0.0020%IPSOS SA 0.0006% 0.0006%IQE PLC 0.0003% 0.0003%IQIYI ADS REPRESENTING INC 0.0033% 0.0033%IR JAPAN HOLDINGS LTD 0.0005% 0.0005%IRB BRASIL RESSEGUROS SA 0.0009% 0.0009%IRB INFRASTRUCTURE DEVELOPERS LTD 0.0001% 0.0001%IREN 0.0010% 0.0010%IRESS LTD 0.0008% 0.0008%IRISO ELECTRONICS LTD 0.0004% 0.0004%IRPC NON-VOTING DR PCL 0.0006% 0.0006%IRSA INVERSIONES ADS REP SA 0.0000% 0.0000%IS DONGSEO LTD 0.0002% 0.0002%ISEKI LTD 0.0001% 0.0001%ISETAN MITSUKOSHI HOLDINGS LTD 0.0013% 0.0013%ISHIHARA SANGYO LTD 0.0001% 0.0001%ISRACARD LTD 0.0003% 0.0003%ISRAEL CORPORATION LTD 0.0002% 0.0002%ISRAEL DISCOUNT BANK LTD 0.0022% 0.0022%ISS A S 0.0016% 0.0016%ISUZU MOTORS LTD 0.0032% 0.0032%ITALGAS 0.0018% 0.0018%ITALMOBILIARE 0.0003% 0.0003%ITAU CORPBANCA 0.0003% 0.0003%ITAU UNIBANCO HOLDING PREF SA 0.0145% 0.0145%ITAUSA INVESTIMENTOS ITAU PREF SA 0.0050% 0.0050%ITC LTD 0.0059% 0.0059%ITEQ CORP 0.0007% 0.0007%ITM POWER PLC 0.0007% 0.0007%ITM SEMICONDUCTOR LTD 0.0002% 0.0002%ITO EN LTD 0.0019% 0.0019%ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0005% 0.0005%ITOCHU CORP 0.0186% 0.0186%ITOCHU ENEX LTD 0.0003% 0.0003%ITOCHU SHOKUHIN LTD 0.0002% 0.0002%ITOCHU TECHNO-SOLUTIONS CORP 0.0023% 0.0023%ITOHAM YONEKYU HOLDINGS INC 0.0005% 0.0005%ITOKURO INC 0.0001% 0.0001%ITURAN LOCATION AND CONTROL LTD 0.0002% 0.0002%ITV PLC 0.0021% 0.0021%IVANHOE MINES LTD CLASS A 0.0011% 0.0011%IVD MEDICAL HOLDING LTD (PROPOSED) 0.0001% 0.0001%IWATANI CORP 0.0008% 0.0008%IWG 0.0016% 0.0016%IYO BANK LTD 0.0009% 0.0009%IZUMI LTD 0.0007% 0.0007%J OIL MILLS INC 0.0002% 0.0002%J TRUST LTD 0.0001% 0.0001%J.B. CHEMICALS AND PHARMACEUTICALS 0.0001% 0.0001%J.FRONT RETAILING LTD 0.0010% 0.0010%J.K. CEMENT LTD 0.0002% 0.0002%JAC RECRUITMENT LTD 0.0001% 0.0001%JACCS LTD 0.0002% 0.0002%JACQUET METAL SERVICE SA 0.0001% 0.0001%JAFCO LTD 0.0007% 0.0007%JAFRON BIOMEDICAL CO LTD A 0.0002% 0.0002%JAMES HARDIE INDUSTRIES CDI PLC 0.0053% 0.0053%JAMIESON WELLNESS INC 0.0007% 0.0007%

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JAPAN AIRLINES LTD 0.0013% 0.0013%JAPAN AIRPORT TERMINAL LTD 0.0014% 0.0014%JAPAN AVIATION ELECTRONICS INDUSTR 0.0004% 0.0004%JAPAN BEST RESCUE SYSTEM LTD 0.0001% 0.0001%JAPAN DISPLAY INC 0.0002% 0.0002%JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0005% 0.0005%JAPAN EXCELLENT REIT INC 0.0010% 0.0010%JAPAN EXCHANGE GROUP INC 0.0076% 0.0076%JAPAN HOTEL INVESTMENT REIT CORP 0.0004% 0.0004%JAPAN INVESTMENT ADVISER LTD 0.0001% 0.0001%JAPAN LIFELINE LTD 0.0005% 0.0005%JAPAN LOGISTICS FUND REIT INC 0.0018% 0.0018%JAPAN MATERIAL LTD 0.0006% 0.0006%JAPAN MEDICAL DYNAMIC MARKETING IN 0.0001% 0.0001%JAPAN PETROLEUM EXPLORATION LTD 0.0004% 0.0004%JAPAN POST BANK LTD 0.0019% 0.0019%JAPAN POST HOLDINGS LTD 0.0071% 0.0071%JAPAN POST INSURANCE LTD 0.0019% 0.0019%JAPAN PRIME REALTY INVESTMENT REIT 0.0015% 0.0015%JAPAN PULP AND PAPER LTD 0.0002% 0.0002%JAPAN REAL ESTATE INVESTMENT TRUST 0.0043% 0.0043%JAPAN RETAIL FUND INVESTMENT REIT 0.0021% 0.0021%JAPAN SECURITIES FINANCE LTD 0.0003% 0.0003%JAPAN STEEL WORKS LTD 0.0006% 0.0006%JAPAN TISSUE ENGINEERING LTD 0.0001% 0.0001%JAPAN TOBACCO INC 0.0143% 0.0143%JAPAN WOOL TEXTILE LTD 0.0003% 0.0003%JAPFA COMFEED INDONESIA 0.0002% 0.0002%JAPFA LTD 0.0001% 0.0001%JARDINE CYCLE AND CARRIAGE LTD 0.0010% 0.0010%JARDINE MATHESON HOLDINGS LTD 0.0059% 0.0059%JARDINE STRATEGIC HOLDINGS LTD 0.0031% 0.0031%JARIR MARKETING 0.0015% 0.0015%JASA MARGA 0.0004% 0.0004%JASMINE INTERNATIONAL NON-VOTING D 0.0003% 0.0003%JASTRZEBSKA SPOLKA WEGLOWA SA 0.0002% 0.0002%JB FINANCIAL GROUP LTD 0.0003% 0.0003%JB HI-FI LTD 0.0021% 0.0021%JBS SA 0.0028% 0.0028%JCDECAUX SA 0.0009% 0.0009%JCONTENTREE CORP 0.0001% 0.0001%JCR PHARMACEUTICALS LTD 0.0010% 0.0010%JCU CORP 0.0004% 0.0004%JD SPORTS FASHION PLC 0.0021% 0.0021%JD.COM ADR REPRESENTING INC 0.0329% 0.0329%JDC CORP 0.0001% 0.0001%JEIL PHARM LTD 0.0001% 0.0001%JEJU AIR CO LTD 0.0000% 0.0000%JEJU AIR LTD 0.0001% 0.0001%JENOPTIK N AG 0.0008% 0.0008%JENTECH PRECISION INDUSTRIAL LTD 0.0004% 0.0004%JEOL LTD 0.0006% 0.0006%JEREISSATI PARTICIPACOES SA 0.0001% 0.0001%JERONIMO MARTINS SA 0.0028% 0.0028%JFE HOLDINGS INC 0.0023% 0.0023%JG SUMMIT HOLDINGS INC 0.0022% 0.0022%JGC HOLDINGS CORP 0.0015% 0.0015%JHSF PARTICIPACOES SA 0.0002% 0.0002%JIANGSU EXPRESSWAY LTD H 0.0010% 0.0010%JIANGSU HENGLI HYDRAULIC LTD A 0.0005% 0.0005%JIANGSU HENGRUI MEDICINE LTD A 0.0028% 0.0028%JIANGSU KINGS LUCK BREWERY LTD A 0.0003% 0.0003%JIANGSU SHAGANG LTD A 0.0002% 0.0002%JIANGSU YANGHE BREWERY JOINT-STOCK 0.0009% 0.0009%

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JIANGSU YANGNONG CHEMICAL LTD A 0.0002% 0.0002%JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0001% 0.0001%JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0002% 0.0002%JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0003% 0.0003%JIANGXI COPPER LTD H 0.0010% 0.0010%JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0002% 0.0002%JIAYUAN INTERNATIONAL GROUP LTD 0.0004% 0.0004%JIH SUN FINANCIAL HOLDING LTD 0.0003% 0.0003%JILIN AODONG PHARMACEUTICAL GROUP 0.0003% 0.0003%JIN AIR LTD 0.0001% 0.0001%JINCHUAN GROUP INTERNATIONAL RESOU 0.0002% 0.0002%JINDAL STEEL AND POWER LTD 0.0005% 0.0005%JINDUICHENG MOLYBDENUM LTD A 0.0002% 0.0002%JINGRUI HOLDINGS LTD 0.0001% 0.0001%JINKE PROPERTY GROUP LTD A 0.0003% 0.0003%JINKOSOLAR HOLDING ADR REP LTD 0.0004% 0.0004%JINS HOLDINGS INC 0.0005% 0.0005%JINYU BIO-TECHNOLOGY LTD A 0.0002% 0.0002%JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0004% 0.0004%JM 0.0009% 0.0009%JM FINANCIAL LTD 0.0001% 0.0001%JM HOLDINGS LTD 0.0002% 0.0002%JMDC INC 0.0003% 0.0003%JMT NETWORK SERVICES NON-VOTING DR 0.0002% 0.0002%JNBY DESIGN LTD 0.0001% 0.0001%JOHANNESBURG STOCK EXCHANGE LTD 0.0004% 0.0004%JOHN MATTSON FASTIGHETSFORETAGEN 0.0001% 0.0001%JOHNSON CONTROLS -HITACHI AIR COND 0.0001% 0.0001%JOHNSON ELECTRIC HOLDINGS LTD 0.0004% 0.0004%JOHNSON HEALTH TECH LTD 0.0002% 0.0002%JOHNSON MATTHEY PLC 0.0032% 0.0032%JOINCARE PHARMACEUTICAL GROUP INDU 0.0002% 0.0002%JOINTOWN PHARMACEUTICAL GROUP CO L 0.0002% 0.0002%JOLLIBEE FOODS CORP 0.0009% 0.0009%JONJEE HI-TECH INDUSTRIAL AND COMM 0.0002% 0.0002%JOSHIN DENKI LTD 0.0002% 0.0002%JOST WERKE AG 0.0003% 0.0003%JOYFUL HONDA LTD 0.0005% 0.0005%JOYOUNG LTD A 0.0002% 0.0002%JOYY ADR INC 0.0033% 0.0033%JSC VTB BANK GDR 0.0006% 0.0006%JSP CORP 0.0001% 0.0001%JSR CORP 0.0025% 0.0025%JSW ENERGY LTD 0.0001% 0.0001%JSW STEEL LTD 0.0013% 0.0013%JTEKT CORP 0.0011% 0.0011%JUBILANT FOODWORKS LTD 0.0010% 0.0010%JUBILANT LIFE SCIENCES LTD 0.0004% 0.0004%JUDGES SCIENTIFIC PLC 0.0002% 0.0002%JUEWEI FOOD LTD A 0.0002% 0.0002%JUHAYNA FOOD INDUSTRIES CO 0.0001% 0.0001%JULIO SIMOES LOGISTICA SA 0.0002% 0.0002%JULIUS BAER GRUPPE AG 0.0060% 0.0060%JUMBO INTERACTIVE LTD 0.0002% 0.0002%JUMBO SA 0.0011% 0.0011%JUNGHEINRICH PREF AG 0.0007% 0.0007%JUPITER FUND MANAGEMENT PLC 0.0009% 0.0009%JUPITER MINES LTD 0.0002% 0.0002%JUROKU BANK LTD 0.0003% 0.0003%JUST DIAL LTD 0.0001% 0.0001%JUST EAT TAKEAWA NV 0.0081% 0.0081%JUST GROUP PLC 0.0004% 0.0004%JUSTSYSTEMS CORP 0.0015% 0.0015%JUVENTUS FOOTBAL CLUB 0.0003% 0.0003%

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JVCKENWOOD CORP 0.0002% 0.0002%JW HOLDINGS CORP 0.0001% 0.0001%JW PHARMACEUTICAL CORP 0.0002% 0.0002%JY GRANDMARK HOLDINGS LTD 0.0001% 0.0001%JYOTHY LABS LTD 0.0001% 0.0001%JYP ENTERTAINMENT CORPORATION CORP 0.0003% 0.0003%JYSKE BANK 0.0011% 0.0011%K WAH INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%K&O ENERGY GROUP INC 0.0001% 0.0001%K+S AG 0.0008% 0.0008%KADOKAWA CORP 0.0007% 0.0007%KAGA ELECTRONICS LTD 0.0002% 0.0002%KAGOME LTD 0.0016% 0.0016%KAINOS GROUP PLC 0.0005% 0.0005%KAISA GROUP HOLDINGS LTD 0.0007% 0.0007%KAISA PROSPERITY HOLDINGS LTD 0.0001% 0.0001%KAJARIA CERAMICS LTD 0.0002% 0.0002%KAJIMA CORP 0.0035% 0.0035%KAKAKU.COM INC 0.0022% 0.0022%KAKAO CORP 0.0080% 0.0080%KAKEN PHARMACEUTICAL LTD 0.0010% 0.0010%KALBE FARMA 0.0014% 0.0014%KALPATARU POWER TRANSMISSION LTD 0.0001% 0.0001%KAMA LTD B 0.0001% 0.0001%KAMAKURA SHINSHO LTD 0.0002% 0.0002%KAMBI GROUP PLC 0.0003% 0.0003%KAMEDA SEIKA LTD 0.0004% 0.0004%KAMEI CORP 0.0001% 0.0001%KAMIGUMI LTD 0.0012% 0.0012%KANAMOTO LTD 0.0004% 0.0004%KANDENKO LTD 0.0006% 0.0006%KANEKA CORP 0.0008% 0.0008%KANEMATSU CORP 0.0006% 0.0006%KANEMATSU ELECTRONICS LTD 0.0003% 0.0003%KANGWON LAND INC 0.0013% 0.0013%KANSAI ELECTRIC POWER INC 0.0044% 0.0044%KANSAI MIRAI FINANCIAL GROUP INC 0.0002% 0.0002%KANSAI PAINT LTD 0.0025% 0.0025%KANSAI SUPER MARKET LTD 0.0001% 0.0001%KANTO DENKA KOGYO LTD 0.0002% 0.0002%KAO CORP 0.0245% 0.0245%KAP INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003%KAPPA CREATE LTD 0.0002% 0.0002%KAPSCH TRAFFICCOM AG 0.0000% 0.0000%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0002% 0.0002%KARDEX HOLDING AG 0.0008% 0.0008%KARO PHARMA 0.0003% 0.0003%KARUR VYSYA BANK LTD 0.0001% 0.0001%KASIKORNBANK PCL F 0.0022% 0.0022%KASIKORNBANK PUBLIC NON-VOTING DR 0.0012% 0.0012%KATAKURA INDUSTRIES LTD 0.0002% 0.0002%KATITAS LTD 0.0008% 0.0008%KATO SANGYO LTD 0.0004% 0.0004%KAUFMAN & BROAD SA 0.0004% 0.0004%KAVERI SEED COMPANY LTD 0.0001% 0.0001%KAWASAKI HEAVY INDUSTRIES LTD 0.0013% 0.0013%KAWASAKI KISEN LTD 0.0003% 0.0003%KAZ MINERALS PLC 0.0010% 0.0010%KB FINANCIAL GROUP INC 0.0071% 0.0071%KBC ANCORA 0.0008% 0.0008%KBC GROEP 0.0093% 0.0093%KCC CORP 0.0004% 0.0004%KCE ELECTRONICS NON-VOTING DR PCL 0.0004% 0.0004%KDDI CORP 0.0317% 0.0317%

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KEC INTERNATIONAL LTD 0.0001% 0.0001%KEI INDUSTRIES LTD 0.0001% 0.0001%KEIHAN HOLDINGS LTD 0.0028% 0.0028%KEIHANSHIN BUILDING LTD 0.0003% 0.0003%KEIHIN CORP 0.0006% 0.0006%KEIKYU CORP 0.0022% 0.0022%KEIO CORP 0.0038% 0.0038%KEISEI ELECTRIC RAILWAY LTD 0.0026% 0.0026%KEIYO BANK LTD 0.0003% 0.0003%KEIYO LTD 0.0001% 0.0001%KELLER GROUP PLC 0.0004% 0.0004%KEMIRA 0.0008% 0.0008%KENDA RUBBER INDUSTRIAL LTD 0.0003% 0.0003%KENEDIX INC 0.0007% 0.0007%KENEDIX OFFICE INVESTMENT REIT COR 0.0006% 0.0006%KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0002% 0.0002%KENKO MAYONNAISE LTD 0.0001% 0.0001%KENON HOLDINGS LTD 0.0003% 0.0003%KEPCO ENGINEERING & CONSTRUCTION I 0.0001% 0.0001%KEPCO PLANT SERVICE & ENGINEERING 0.0003% 0.0003%KEPPEL DC REIT 0.0015% 0.0015%KEPPEL INFRA UNIT TRUST 0.0010% 0.0010%KEPPEL LTD 0.0040% 0.0040%KEPPEL PACIFIC OAK US REIT 0.0003% 0.0003%KEPPEL REIT UNITS 0.0009% 0.0009%KERING SA 0.0264% 0.0264%KERRY GROUP PLC 0.0126% 0.0126%KERRY LOGISTICS NETWORK LTD 0.0005% 0.0005%KERRY PROPERTIES LTD 0.0011% 0.0011%KESKO CLASS B 0.0029% 0.0029%KEWPIE CORP 0.0013% 0.0013%KEY COFFEE INC 0.0002% 0.0002%KEYENCE CORP 0.0488% 0.0488%KEYERA CORP 0.0022% 0.0022%KEYWORDS STUDIOS PLC 0.0010% 0.0010%K-FAST HOLDING CLASS B 0.0001% 0.0001%KGHM POLSKA MIEDZ SA 0.0022% 0.0022%KH NEOCHEM LTD 0.0004% 0.0004%KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0001% 0.0001%KIA MOTORS CORP 0.0045% 0.0045%KIATNAKIN BANK NON-VOTING DR PCL 0.0002% 0.0002%KIKKOMAN CORP 0.0045% 0.0045%KILLAM APARTMENT REIT UNITS CLASS 0.0004% 0.0004%KIMBERLY-CLARK DE MEXICO CLASS A 0.0015% 0.0015%KINAXIS INC 0.0025% 0.0025%KINDEN CORP 0.0014% 0.0014%KINDOM CONSTRUCTION LTD 0.0002% 0.0002%KINDRED GROUP SDR PLC 0.0009% 0.0009%KINEPOLIS NV 0.0004% 0.0004%KING SLIDE WORKS LTD 0.0004% 0.0004%KING YUAN ELECTRONICS LTD 0.0008% 0.0008%KINGBOARD HOLDINGS LTD 0.0010% 0.0010%KINGBOARD LAMINATES HOLDINGS LTD 0.0008% 0.0008%KINGDEE INT L SOFTWARE GROUP LTD 0.0036% 0.0036%KINGFISHER PLC 0.0036% 0.0036%KINGS TOWN BANK LTD 0.0006% 0.0006%KINGSOFT CORP LTD 0.0026% 0.0026%KINGSPAN GROUP PLC 0.0063% 0.0063%KINNEVIK CLASS B 0.0041% 0.0041%KINPO ELECTRONICS INC 0.0003% 0.0003%KINROSS GOLD CORP 0.0059% 0.0059%KINSUS INTERCONNECT TECHNOLOGY COR 0.0004% 0.0004%KINTETSU DEPARTMENT STORE LTD 0.0001% 0.0001%KINTETSU GROUP HOLDINGS LTD 0.0049% 0.0049%

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KINTETSU WORLD EXPRESS INC 0.0004% 0.0004%KION GROUP AG 0.0026% 0.0026%KIRIN HOLDINGS LTD 0.0112% 0.0112%KIRKLAND LAKE GOLD LTD 0.0073% 0.0073%KIS WIRE LTD 0.0001% 0.0001%KISOJI LTD 0.0003% 0.0003%KISSEI PHARMACEUTICAL LTD 0.0004% 0.0004%KITANOTATSUJIN CORP 0.0002% 0.0002%KITZ CORP 0.0003% 0.0003%KIWI PROPERTY GROUP LTD 0.0008% 0.0008%KIWOOM SECURITIES LTD 0.0006% 0.0006%KLAB INC 0.0001% 0.0001%KLABIN UNITS SA 0.0016% 0.0016%KLEPIERRE REIT SA 0.0025% 0.0025%KLOECKNER & CO 0.0003% 0.0003%KLOVERN CLASS B 0.0005% 0.0005%KMC (KUEI MENG) INTERNATIONAL INC 0.0002% 0.0002%KMW LTD 0.0009% 0.0009%KNIGHT THERAPEUTICS INC 0.0004% 0.0004%KNORR BREMSE AG 0.0032% 0.0032%KNT-CT HOLDINGS LTD 0.0001% 0.0001%KOA CORP 0.0002% 0.0002%KOATSU GAS KOGYO LTD 0.0001% 0.0001%KOBAYASHI PHARMACEUTICAL LTD 0.0028% 0.0028%KOBE BUSSAN LTD 0.0022% 0.0022%KOBE STEEL LTD 0.0007% 0.0007%KOC HOLDING A 0.0014% 0.0014%KOEI TECMO HOLDINGS LTD 0.0010% 0.0010%KOENIG & BAUER AG 0.0002% 0.0002%KOGAN.COM LTD 0.0005% 0.0005%KOH YOUNG TECHNOLOGY INC 0.0006% 0.0006%KOHNAN SHOJI LTD 0.0006% 0.0006%KOITO MANUFACTURING LTD 0.0027% 0.0027%KOKUYO LTD 0.0007% 0.0007%KOLMAR KOREA HOLDINGS LTD 0.0001% 0.0001%KOLMAR KOREA LTD 0.0003% 0.0003%KOLMARBNH LTD 0.0002% 0.0002%KOLON INDUSTRY INC 0.0003% 0.0003%KOMATSU LTD 0.0115% 0.0115%KOMAX HOLDING AG 0.0004% 0.0004%KOMEDA HOLDINGS LTD 0.0005% 0.0005%KOMERCNI BANK 0.0011% 0.0011%KOMERI LTD 0.0005% 0.0005%KOMIPHARM INTERNATIONAL LTD 0.0003% 0.0003%KOMORI CORP 0.0002% 0.0002%KONAMI HOLDINGS CORP 0.0021% 0.0021%KONE 0.0149% 0.0149%KONECRANES 0.0009% 0.0009%KONGSBERG GRUPPEN 0.0008% 0.0008%KONICA MINOLTA INC 0.0010% 0.0010%KONINKILIJKE DSM NV 0.0153% 0.0153%KONINKLIJKE AHOLD DELHAIZE NV 0.0193% 0.0193%KONINKLIJKE BOSKALIS WESTMINSTER N 0.0011% 0.0011%KONINKLIJKE KPN NV 0.0061% 0.0061%KONINKLIJKE PHILIPS NV 0.0274% 0.0274%KONINKLIJKE VOPAK NV 0.0024% 0.0024%KONISHI LTD 0.0002% 0.0002%KONKA GROUP LTD B 0.0001% 0.0001%KONOIKE TRANSPORT LTD 0.0002% 0.0002%KOOLEARN TECHNOLOGY HOLDING LTD 0.0006% 0.0006%KOR AIRLINES R RIGHTS LTD 0.0000% 0.0000%KOREA AEROSPACE INDUSTRIES LTD 0.0009% 0.0009%KOREA DISTRICT HEATING CORP 0.0000% 0.0000%KOREA ELECTRIC POWER CORP 0.0026% 0.0026%

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KOREA ELECTRIC TERMINAL LTD 0.0001% 0.0001%KOREA ENVIRONMENT TECHNOLOGY LTD 0.0001% 0.0001%KOREA GAS CORP 0.0003% 0.0003%KOREA INVESTMENT HOLDINGS LTD 0.0010% 0.0010%KOREA LINE CORP 0.0001% 0.0001%KOREA PETRO CHEMICAL IND LTD 0.0002% 0.0002%KOREA REAL ESTATE INVESTMENT TRUST 0.0001% 0.0001%KOREA SHIPBUILDING AND OFFSHORE EN 0.0018% 0.0018%KOREA UNITED PHARM INC 0.0001% 0.0001%KOREA ZINC INC 0.0015% 0.0015%KOREAN AIR LINES LTD 0.0004% 0.0004%KOREAN REINSURANCE 0.0003% 0.0003%KORIAN SA 0.0013% 0.0013%KORNIT DIGITAL LTD 0.0014% 0.0014%KOSE CORP 0.0026% 0.0026%KOSHIDAKA HOLDINGS LTD 0.0001% 0.0001%KOSSAN RUBBER INDUSTRIES 0.0007% 0.0007%KOTOBUKI SPIRITS LTD 0.0005% 0.0005%KOURAKUEN HOLDINGS CORP 0.0001% 0.0001%KOZA ALTIN ISLETMELERI A 0.0003% 0.0003%KOZA ANADOLU METAL MADENCILIK ISLE 0.0002% 0.0002%KPJ HEALTHCARE 0.0003% 0.0003%KPR MILL LTD 0.0001% 0.0001%KRBL LTD 0.0001% 0.0001%KRONES AG 0.0006% 0.0006%KROSAKI HARIMA CORP 0.0001% 0.0001%KRUK SA 0.0003% 0.0003%KRUNG THAI BANK PUBLIC NON-VOTING 0.0008% 0.0008%KRUNGTHAI CARD NON-VOTING DR PCL 0.0004% 0.0004%KS HOLDINGS CORP 0.0016% 0.0016%KT SKYLIFE LTD 0.0001% 0.0001%KT&G CORP 0.0049% 0.0049%KUALA LUMPUR KEPONG 0.0016% 0.0016%KUBOTA CORP 0.0100% 0.0100%KUEHNE UND NAGEL INTERNATIONAL AG 0.0058% 0.0058%KUK-IL PAPER MFG LTD 0.0003% 0.0003%KUMAGAI LTD 0.0006% 0.0006%KUMBA IRON ORE LTD 0.0010% 0.0010%KUMHO PETRO CHEMICAL LTD 0.0007% 0.0007%KUMHO TIREINC INC 0.0001% 0.0001%KUMIAI CHEMICAL INDUSTRY LTD 0.0005% 0.0005%KUNG LONG BATTERIES INDUSTRIAL LTD 0.0002% 0.0002%KUNGSLEDEN 0.0009% 0.0009%KUNLUN ENERGY LTD 0.0014% 0.0014%KURA SUSHI INC 0.0003% 0.0003%KURABO INDUSTRIES LTD 0.0002% 0.0002%KURARAY LTD 0.0021% 0.0021%KUREHA CORP 0.0005% 0.0005%KURITA WATER INDUSTRIES LTD 0.0017% 0.0017%KUSURI NO AOKI HOLDINGS LTD 0.0008% 0.0008%KWANGDONG PHARMACEUTICAL LTD 0.0001% 0.0001%KWEICHOW MOUTAI LTD A 0.0101% 0.0101%KWG GROUP HOLDINGS LTD 0.0014% 0.0014%KWS SAAT 0.0006% 0.0006%KYB CORP 0.0002% 0.0002%KYOCERA CORP 0.0112% 0.0112%KYOEI STEEL LTD 0.0001% 0.0001%KYOKUTO KAIHATSU KOGYO LTD 0.0002% 0.0002%KYORIN HOLDINGS INC 0.0005% 0.0005%KYORITSU MAINTENANCE LTD 0.0007% 0.0007%KYOWA EXE CORP 0.0016% 0.0016%KYOWA KIRIN LTD 0.0045% 0.0045%KYUDENKO CORP 0.0008% 0.0008%KYUNG DONG NAVIEN LTD 0.0001% 0.0001%

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KYUSHU ELECTRIC POWER INC 0.0021% 0.0021%KYUSHU FINANCIAL GROUP INC 0.0009% 0.0009%KYUSHU RAILWAY 0.0027% 0.0027%L&C BIO LTD 0.0003% 0.0003%L&F LTD 0.0002% 0.0002%L&T TECHNOLOGY SERVICES LTD 0.0002% 0.0002%LA COMER UBC 0.0005% 0.0005%LA DORIA 0.0001% 0.0001%LA FRANCAISE DES JEUX SA 0.0017% 0.0017%LABRADOR IRON ORE ROYALTY CORP 0.0007% 0.0007%LAC LTD 0.0001% 0.0001%LAFARGEHOLCIM LTD 0.0147% 0.0147%LAGARDERE 0.0005% 0.0005%LAI SUN DEVELOPMENT LTD 0.0001% 0.0001%LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001%LAMDA DEVELOPMENT SA 0.0003% 0.0003%LANCASHIRE HOLDINGS LTD 0.0016% 0.0016%LAND AND HOUSE PUBLIC NON-VOTING D 0.0014% 0.0014%LAND MARK CORP 0.0005% 0.0005%LAND SECURITIES GROUP REIT PLC 0.0031% 0.0031%LANDIS+GYR GROUP AG 0.0009% 0.0009%LANGHAM HOSPITALITY INVESTMENTS UN 0.0001% 0.0001%LANXESS AG 0.0028% 0.0028%LAR ESPANA REAL ESTATE SA 0.0000% 0.0000%LARGAN PRECISION LTD 0.0089% 0.0089%LARGO RESOURCES LTD 0.0001% 0.0001%LARSEN AND TOUBRO LTD 0.0038% 0.0038%LASERTEC CORP 0.0046% 0.0046%LASSONDE INDUSTRIES SUB VOTING INC 0.0002% 0.0002%LATOUR INVESTMENT CLASS B 0.0017% 0.0017%LAURENTIAN BANK OF CANADA 0.0006% 0.0006%LAURUS LABS LTD 0.0002% 0.0002%LAWSON INC 0.0016% 0.0016%LEALEA ENTERPRISE LTD 0.0001% 0.0001%LEARNING TECHNOLOGIES GROUP PLC 0.0005% 0.0005%LEC INC 0.0002% 0.0002%LEE & MAN PAPER MANUFACTURING LTD 0.0004% 0.0004%LEEJAM SPORTS 0.0002% 0.0002%LEENO INDUSTRIAL INC 0.0006% 0.0006%LEES PHARMACEUTICAL HOLDINGS LTD 0.0001% 0.0001%LEG IMMOBILIEN N AG 0.0056% 0.0056%LEGAL AND GENERAL GROUP PLC 0.0105% 0.0105%LEGEND HOLDINGS CORP H 0.0002% 0.0002%LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000%LEGOCHEM BIOSCIENCES INC 0.0004% 0.0004%LEGRAND SA 0.0129% 0.0129%LEM HOLDING SA 0.0004% 0.0004%LEMON LTD 0.0001% 0.0001%LENDLEASE GLOBAL COMMERCIAL REIT U 0.0003% 0.0003%LENDLEASE GROUP STAPLED UNITS 0.0036% 0.0036%LENOVO GROUP LTD 0.0027% 0.0027%LENS TECHNOLOGY LTD A 0.0003% 0.0003%LENZING AG 0.0004% 0.0004%LEO GROUP LTD A 0.0002% 0.0002%LEONARDO FINMECCANICA SPA 0.0012% 0.0012%LEONG HUP INTERNATIONAL 0.0001% 0.0001%LEONI N AG 0.0002% 0.0002%LEONTEQ AG 0.0003% 0.0003%LEOPALACE21 CORP 0.0002% 0.0002%LEOVEGAS 0.0002% 0.0002%LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0004% 0.0004%LEROY SEAFOOD GROUP 0.0011% 0.0011%LETS GOWEX SA 0.0000% 0.0000%LEYOU TECHNOLOGIES HOLDINGS LTD 0.0002% 0.0002%

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LF CORP 0.0001% 0.0001%LG CHEM LTD 0.0121% 0.0121%LG CHEM PREFERRED STOCK LTD 0.0010% 0.0010%LG CORP 0.0038% 0.0038%LG DISPLAY LTD 0.0014% 0.0014%LG ELECTRONICS INC 0.0036% 0.0036%LG HAUSYS LTD 0.0002% 0.0002%LG HELLOVISION CORP 0.0000% 0.0000%LG HOUSEHOLD & HEALTH CARE LTD 0.0070% 0.0070%LG HOUSEHOLD & HEALTH CARE PREF LT 0.0006% 0.0006%LG INNOTEK LTD 0.0013% 0.0013%LG INTERNATIONAL CORP 0.0002% 0.0002%LG UPLUS CORP 0.0014% 0.0014%LI NING LTD 0.0043% 0.0043%LIAONING CHENG DA LTD A 0.0003% 0.0003%LIBERBANK SA 0.0002% 0.0002%LIBERTY HOLDINGS LTD 0.0003% 0.0003%LIC HOUSING FINANCE LTD 0.0008% 0.0008%LIECHTENSTEINISCHE LANDESBANK AG 0.0005% 0.0005%LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0006% 0.0006%LIFCO CLASS B 0.0018% 0.0018%LIFE CORP 0.0003% 0.0003%LIFE HEALTH LTD 0.0008% 0.0008%LIFESTYLE CHINA GROUP LTD 0.0001% 0.0001%LIFESTYLE COMMUNITIES LTD 0.0004% 0.0004%LIFESTYLE INTERNATIONAL LTD 0.0002% 0.0002%LIFETECH SCIENTIFIC CORP 0.0005% 0.0005%LIFULL LTD 0.0002% 0.0002%LIG NEX1 LTD 0.0002% 0.0002%LIGHT SA 0.0005% 0.0005%LIGHTSPEED POS INC 0.0005% 0.0005%LINAMAR CORP 0.0008% 0.0008%LINDAB INTERNATIONAL 0.0006% 0.0006%LINDE INDIA LTD 0.0001% 0.0001%LINE CORP 0.0020% 0.0020%LINGYI ITECH (GUANGDONG) A 0.0004% 0.0004%LINK ADMINISTRATION HLDG PTY LTD 0.0009% 0.0009%LINK AND MOTIVATION INC 0.0001% 0.0001%LINK NET 0.0001% 0.0001%LINK REAL ESTATE INVESTMENT TRUST 0.0108% 0.0108%LINTEC CORP 0.0007% 0.0007%LINX SA 0.0004% 0.0004%LION CORP 0.0035% 0.0035%LIPPO KARAWACI 0.0002% 0.0002%LISI SA 0.0002% 0.0002%LITALICO INC 0.0001% 0.0001%LITE ON TECHNOLOGY CORP 0.0020% 0.0020%LITE-ON SEMICONDUCTOR CORP 0.0001% 0.0001%LITHIUM AMERICAS CORP 0.0002% 0.0002%LIVZON PHARMACEUTICAL GROUP INC A 0.0003% 0.0003%LIXIL GROUP CORP 0.0024% 0.0024%LIXIL VIVA CORP 0.0003% 0.0003%LLOYDS BANKING GROUP PLC 0.0174% 0.0174%LNA SANTE SA 0.0002% 0.0002%LOBLAW COMPANIES LTD 0.0057% 0.0057%LOCALIZA RENT A CAR SA 0.0030% 0.0030%LOCAWEB SERVICOS DE INTERNET SA 0.0004% 0.0004%LOCK&LOCK LTD 0.0001% 0.0001%LOG COMMERCIAL PROPERTIES SA 0.0002% 0.0002%LOGAN GROUP COMPANY LTD 0.0017% 0.0017%LOGISTA CIA DE DISTRIBUCION INTEGR 0.0008% 0.0008%LOGITECH INTERNATIONAL SA 0.0069% 0.0069%LOJAS AMERICANAS PN REP1 PREF SA 0.0027% 0.0027%LOJAS MARISA SA 0.0001% 0.0001%

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LOJAS RENNER SA 0.0040% 0.0040%LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0002% 0.0002%LONDON STOCK EXCHANGE GROUP PLC 0.0209% 0.0209%LONDONMETRIC PROPERTY REIT PLC 0.0016% 0.0016%LONG CHEN PAPER LTD 0.0002% 0.0002%LONGFOR GROUP HOLDINGS LTD 0.0055% 0.0055%LONGI GREEN ENERGY TECHNOLOGY LTD 0.0009% 0.0009%LONKING HOLDINGS LTD 0.0004% 0.0004%LONZA GROUP AG 0.0253% 0.0253%LOOMIS 0.0011% 0.0011%LOREAL SA 0.0517% 0.0517%LOTES LTD 0.0006% 0.0006%LOTTE CHEMICAL CORP 0.0015% 0.0015%LOTTE CHEMICAL TITAN HOLDING 0.0001% 0.0001%LOTTE CHILSUNG BEVERAGE LTD 0.0002% 0.0002%LOTTE CONF LTD 0.0001% 0.0001%LOTTE CORP 0.0004% 0.0004%LOTTE DATA COMMUNICATION 0.0001% 0.0001%LOTTE FINE CHEMICALS LTD 0.0003% 0.0003%LOTTE HIMART LTD 0.0002% 0.0002%LOTTE REIT LTD 0.0002% 0.0002%LOTTE SHOPPING LTD 0.0004% 0.0004%LOTTE TOUR DEVELOPMENT LTD 0.0002% 0.0002%LOTTEFOOD LTD 0.0001% 0.0001%LOTUS PHARMACEUTICAL LTD 0.0002% 0.0002%LOVISA HOLDINGS LTD 0.0001% 0.0001%LPKF LASER & ELECTRONICS AG 0.0004% 0.0004%LPP SA 0.0013% 0.0013%LS CORP 0.0003% 0.0003%LS ELECTRIC LTD 0.0004% 0.0004%LU THAI TEXTILE LTD B 0.0001% 0.0001%LUCKY CEMENT LTD 0.0002% 0.0002%LUENMEI QUANTUM LTD A 0.0002% 0.0002%LUK FOOK HOLDINGS (INTERNATIONAL) 0.0005% 0.0005%LUNDBERGFORETAGEN CLASS B 0.0022% 0.0022%LUNDIN GOLD INC 0.0004% 0.0004%LUNDIN MINING CORP 0.0023% 0.0023%LUNDIN PETROLEUM 0.0029% 0.0029%LUNGYEN LIFE SERVICE CORP 0.0002% 0.0002%LUPIN LTD 0.0018% 0.0018%LUXSHARE PRECISION INDUSTRY LTD A 0.0020% 0.0020%LUYE PHARMA GROUP LTD 0.0006% 0.0006%LUZHOU LAO JIAO LTD A 0.0009% 0.0009%LVGEM CHINA REAL ESTATE INV LTD 0.0002% 0.0002%LVMH 0.0781% 0.0781%LYNAS CORPORATION LTD 0.0006% 0.0006%M DIAS BRANCO INDUSTRIA SA 0.0004% 0.0004%M&A CAPITAL PARTNERS LTD 0.0003% 0.0003%M&G PLC 0.0035% 0.0035%M3 INC 0.0121% 0.0121%MABUCHI MOTOR LTD 0.0010% 0.0010%MACAU LEGEND DEVELOPMENT LTD 0.0002% 0.0002%MACHVISION INC 0.0002% 0.0002%MACNICA FUJI ELECTRONICS HOLDINGS 0.0004% 0.0004%MACQUARIE GROUP LTD DEF 0.0177% 0.0177%MACQUARIE MEXICO REAL ESTATE MANAG 0.0005% 0.0005%MACROASIA CORP 0.0000% 0.0000%MACROMILL INC 0.0002% 0.0002%MACRONIX INTERNATIONAL LTD 0.0012% 0.0012%MAEDA CORP 0.0007% 0.0007%MAEDA KOSEN LTD 0.0003% 0.0003%MAEDA ROAD CONSTRUCTION LTD 0.0005% 0.0005%MAEIL DAIRIES LTD 0.0001% 0.0001%MAG SILVER CORP 0.0007% 0.0007%

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MAGAZINE LUIZA SA 0.0061% 0.0061%MAGELLAN FINANCIAL GROUP LTD 0.0032% 0.0032%MAGNA INTERNATIONAL INC 0.0084% 0.0084%MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0029% 0.0029%MAGNITOGORSKIY METALLURGICHESKIY K 0.0008% 0.0008%MAGNUM 0.0002% 0.0002%MAGYAR TELEKOM 0.0004% 0.0004%MAH SING GROUP 0.0001% 0.0001%MAHANAGAR GAS LTD 0.0004% 0.0004%MAHARAH HUMAN RESOURCES CO 0.0002% 0.0002%MAHINDRA AND MAHINDRA FINANCIAL SE 0.0004% 0.0004%MAHINDRA AND MAHINDRA LTD 0.0033% 0.0033%MAHINDRA CIE AUTOMOTIVE LTD 0.0001% 0.0001%MAHLE-METAL LEVE SA 0.0001% 0.0001%MAIRE TECNIMONT 0.0002% 0.0002%MAISONS DU MONDE SA 0.0004% 0.0004%MAJOR CINEPLEX GROUP NON VOTING DR 0.0002% 0.0002%MAKALOT INDUSTRIAL LTD 0.0007% 0.0007%MAKINO MILLING MACHINE LTD 0.0005% 0.0005%MAKITA CORP 0.0052% 0.0052%MALAKOFF CORPORATION 0.0002% 0.0002%MALAYAN BANKING 0.0047% 0.0047%MALAYSIA AIRPORTS HOLDINGS 0.0007% 0.0007%MALAYSIA BUILDING SOCIETY 0.0001% 0.0001%MALAYSIAN PACIFIC INDUSTRIES 0.0001% 0.0001%MALAYSIAN RESOURCES CORPORATION 0.0001% 0.0001%MAN GROUP PLC 0.0016% 0.0016%MAN WAH HOLDINGS LTD 0.0009% 0.0009%MANAPPURAM FINANCE LTD 0.0003% 0.0003%MANDARIN ORIENTAL INTERNATIONAL LT 0.0003% 0.0003%MANDO CORP 0.0004% 0.0004%MANDOM CORP 0.0004% 0.0004%MANGO EXCELLENT MEDIA LTD A 0.0008% 0.0008%MANI INC 0.0012% 0.0012%MANILA ELECTRIC 0.0007% 0.0007%MANILA WATER INC 0.0002% 0.0002%MANITOU BF SA 0.0001% 0.0001%MANULIFE FINANCIAL CORP 0.0173% 0.0173%MAOYAN ENTERTAINMENT 0.0005% 0.0005%MAPFRE SA 0.0013% 0.0013%MAPLE LEAF FOODS INC 0.0011% 0.0011%MAPLETREE COMMERCIAL UNITS TRUST 0.0019% 0.0019%MAPLETREE INDUSTRIAL UNITS TRUST 0.0023% 0.0023%MAPLETREE LOGISTICS TRUST UNITS 0.0034% 0.0034%MAPLETREE NORTH ASIA COMMERCIAL TR 0.0012% 0.0012%MARCOPOLO PREF SA 0.0002% 0.0002%MARFRIG FRIGORIFICOS SA 0.0006% 0.0006%MARI PETROLEUM COMPANY LTD 0.0001% 0.0001%MARICO LTD 0.0015% 0.0015%MARKETECH INTERNATIONAL CORP 0.0001% 0.0001%MARKS AND SPENCER GROUP PLC 0.0015% 0.0015%MARR 0.0003% 0.0003%MARS GROUP HOLDINGS CORP 0.0001% 0.0001%MARSHALLS PLC 0.0010% 0.0010%MARSTONS PLC 0.0003% 0.0003%MARTINREA INTERNATIONAL INC 0.0004% 0.0004%MARUBENI CORP 0.0048% 0.0048%MARUDAI FOOD LTD 0.0002% 0.0002%MARUHA NICHIRO CORP 0.0005% 0.0005%MARUI GROUP LTD 0.0023% 0.0023%MARUICHI STEEL TUBE LTD 0.0009% 0.0009%MARUSAN SECURITIES LTD 0.0001% 0.0001%MARUTI SUZUKI INDIA LTD 0.0057% 0.0057%MARUWA (OWARIASAHI) LTD 0.0004% 0.0004%

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MARUWA UNYU KIKAN LTD 0.0004% 0.0004%MARUZEN SHOWA UNYU LTD 0.0002% 0.0002%MARVELOUS INC 0.0001% 0.0001%MASMOVIL IBERCOM SA 0.0012% 0.0012%MASRAF AL RAYAN 0.0027% 0.0027%MASSMART HOLDINGS LTD 0.0001% 0.0001%MASSMUTUAL MERCURIES LIFE INSURANC 0.0002% 0.0002%MATAHARI DEPARTMENT STORE 0.0002% 0.0002%MATAS 0.0002% 0.0002%MATRIX CONCEPTS HOLDINGS 0.0001% 0.0001%MATRIX IT LTD 0.0005% 0.0005%MATSUDA SANGYO LTD 0.0001% 0.0001%MATSUI SECURITIES LTD 0.0006% 0.0006%MATSUMOTOKIYOSHI HOLDINGS LTD 0.0018% 0.0018%MATSUYA FOODS HOLDINGS LTD 0.0002% 0.0002%MATSUYA LTD 0.0001% 0.0001%MAUREL ET PROM SA 0.0001% 0.0001%MAVI GIYIM SANAYI VE TICARET 0.0002% 0.0002%MAX FINANCIAL SERVICES LTD 0.0007% 0.0007%MAX LTD 0.0002% 0.0002%MAXELL HOLDINGS LTD 0.0003% 0.0003%MAXIS 0.0017% 0.0017%MAXVALU TOKAI LTD 0.0002% 0.0002%MAYNE PHARMA GROUP LTD 0.0003% 0.0003%MAYTRONICS LTD 0.0003% 0.0003%MAZDA MOTOR CORP 0.0022% 0.0022%MBANK SA 0.0004% 0.0004%MBB 0.0001% 0.0001%MBK NON-VOTING DR PCL 0.0003% 0.0003%MCB BANK LTD 0.0001% 0.0001%MCCARTHY AND STONE PLC 0.0003% 0.0003%MCDONALDS HOLDINGS (JAPAN) LTD 0.0023% 0.0023%MCJ LTD 0.0003% 0.0003%MCMILLAN SHAKESPEARE LTD 0.0002% 0.0002%MCNEX LTD 0.0002% 0.0002%MCUBS MIDCITY INVESTMENT REIT CORP 0.0009% 0.0009%MEBUKI FINANCIAL GROUP INC 0.0014% 0.0014%MECHEL ADR REPRESENTING 0.0001% 0.0001%MEDACTA GROUP SA 0.0004% 0.0004%MEDARTIS HOLDING AG 0.0001% 0.0001%MEDCO ENERGI INTERNASIONAL 0.0001% 0.0001%MEDIA DO LTD 0.0002% 0.0002%MEDIA NUSANTARA CITRA 0.0002% 0.0002%MEDIASET 0.0003% 0.0003%MEDIASET ESPANA COMUNICACION SA 0.0004% 0.0004%MEDIATEK INC 0.0191% 0.0191%MEDIBANK PRIVATE LTD 0.0036% 0.0036%MEDICAL DATA VISION LTD 0.0002% 0.0002%MEDICARE GROUP 0.0002% 0.0002%MEDICLINIC INTERNATIONAL PLC 0.0009% 0.0009%MEDINET 0.0001% 0.0001%MEDIOBANCA BANCA DI CREDITO FINANZ 0.0029% 0.0029%MEDIPAL HOLDINGS CORP 0.0023% 0.0023%MEDIPOST LTD 0.0002% 0.0002%MEDLEY INC 0.0004% 0.0004%MEDPACTO INC 0.0003% 0.0003%MEDY-TOX INC 0.0003% 0.0003%MEG ENERGY CORP 0.0005% 0.0005%MEGA FINANCIAL HOLDING LTD 0.0074% 0.0074%MEGA FIRST CORPORATION 0.0002% 0.0002%MEGA LIFESCIENCE NON-VOTING DR PCL 0.0003% 0.0003%MEGA OR HOLDINGS LTD 0.0004% 0.0004%MEGACABLE HOLDINGS CPO 0.0005% 0.0005%MEGACHIPS CORP 0.0002% 0.0002%

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MEGAPORT LTD 0.0006% 0.0006%MEGASTUDYEDU LTD 0.0001% 0.0001%MEGAWORLD CORP 0.0004% 0.0004%MEGGITT PLC 0.0018% 0.0018%MEGMILK SNOW BRAND LTD 0.0007% 0.0007%MEIDENSHA CORP 0.0004% 0.0004%MEIJI HOLDINGS LTD 0.0059% 0.0059%MEIKO ELECTRONICS LTD 0.0002% 0.0002%MEIKO NETWORK JAPAN LTD 0.0001% 0.0001%MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0004% 0.0004%MEISEI INDUSTRIAL LTD 0.0001% 0.0001%MEITEC CORP 0.0008% 0.0008%MEITU INC 0.0003% 0.0003%MEITUAN DIANPING 0.0507% 0.0507%MEKONOMEN 0.0002% 0.0002%MELCO HOLDINGS INC 0.0001% 0.0001%MELCO INTERNATIONAL DEVELOPMENT LT 0.0009% 0.0009%MELCO RESORTS ENTERTAINMENT ADR LT 0.0022% 0.0022%MELEXIS NV 0.0009% 0.0009%MELIA HOTELS INTERNATIONAL SA 0.0003% 0.0003%MELISRON LTD 0.0005% 0.0005%MELROSE INDUSTRIES PLC 0.0044% 0.0044%MENICON LTD 0.0009% 0.0009%MENORAH MIVTACHIM HOLDINGS LTD 0.0002% 0.0002%MERCARI INC 0.0017% 0.0017%MERCIALYS REIT SA 0.0004% 0.0004%MERCK 0.0096% 0.0096%MERCURIES AND ASSOCIATES LTD 0.0002% 0.0002%MERCURY NZ LTD 0.0013% 0.0013%MERIDA INDUSTRY LTD 0.0009% 0.0009%MERIDIAN ENERGY LTD 0.0026% 0.0026%MERITZ FINANCIAL GROUP INC 0.0002% 0.0002%MERITZ FIRE & MARINE INSURANCE LTD 0.0003% 0.0003%MERITZ SECURITIES LTD 0.0004% 0.0004%MERLIN PROPERTIES REIT SA 0.0022% 0.0022%MERRY ELECTRONICS LTD 0.0006% 0.0006%MERSEN SA 0.0002% 0.0002%MESAIEED PETROCHEMICAL HOLDING 0.0015% 0.0015%MESOBLAST LTD 0.0006% 0.0006%METALL ZUG AG 0.0002% 0.0002%METALLURGICAL CORP OF CHINA LTD A 0.0004% 0.0004%METALURGICA GERDAU PREF SA 0.0006% 0.0006%METAWATER LTD 0.0003% 0.0003%METCASH LTD 0.0012% 0.0012%METHANEX CORP 0.0008% 0.0008%METLIFECARE LTD 0.0004% 0.0004%METRO AG 0.0011% 0.0011%METRO INC 0.0068% 0.0068%METRO PACIFIC INV CORP 0.0006% 0.0006%METROPOLE TELEVISION SA 0.0002% 0.0002%METROPOLIS HEALTHCARE LTD 0.0001% 0.0001%METROPOLITAN BANK AND TRUST CO 0.0008% 0.0008%METROVACESA SA 0.0002% 0.0002%METSA BOARD CLASS B 0.0008% 0.0008%METSO 0.0022% 0.0022%METSO OUTOTEC 0.0006% 0.0006%MEZZION PHARMA LTD 0.0008% 0.0008%MICHELIN 0.0113% 0.0113%MICRO FOCUS INTERNATIONAL PLC 0.0012% 0.0012%MICRONICS JAPAN LTD 0.0002% 0.0002%MICROPORT SCIENTIFIC CORP 0.0022% 0.0022%MICRO-STAR INTERNATIONAL LTD 0.0016% 0.0016%MIDDLE EAST HEALTHCARE 0.0002% 0.0002%MIE KOTSU GROUP HOLDINGS INC 0.0001% 0.0001%

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MIGDAL INSURANCE AND FINANCIAL HOL 0.0001% 0.0001%MIGROS TICARET A 0.0003% 0.0003%MILBON LTD 0.0008% 0.0008%MILLAT TRACTORS LTD 0.0001% 0.0001%MILLICOM INTERNATIONAL CELLULAR SD 0.0017% 0.0017%MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0002% 0.0002%MINDA INDUSTRIES LTD 0.0001% 0.0001%MINDTREE LTD 0.0003% 0.0003%MINEBEA MITSUMI INC 0.0042% 0.0042%MINERAL RESOURCES LTD 0.0016% 0.0016%MINERVA SA 0.0004% 0.0004%MINISTOP LTD 0.0001% 0.0001%MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000%MINOR INTERNATIONAL PUBLIC NON VOT 0.0012% 0.0012%MINSHENG EDUCATION GROUP COMPANY L 0.0001% 0.0001%MINTH GROUP LTD 0.0014% 0.0014%MINTO APARTMENT REAL ESTATE INVEST 0.0002% 0.0002%MIPS 0.0006% 0.0006%MIQUEL Y COSTAS SA 0.0002% 0.0002%MIRAE ASSET LIFE LTD 0.0001% 0.0001%MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0001% 0.0001%MIRAI REIT CORP 0.0005% 0.0005%MIRAIT HOLDINGS CORP 0.0009% 0.0009%MIROKU JYOHO SERVICE LTD 0.0003% 0.0003%MIRVAC GROUP STAPLED UNITS 0.0038% 0.0038%MISC 0.0015% 0.0015%MISHRA DHATU NIGAM LTD 0.0001% 0.0001%MISUMI GROUP INC 0.0046% 0.0046%MITAC HOLDINGS CORP 0.0005% 0.0005%MITCHELLS AND BUTLERS PLC 0.0003% 0.0003%MITHRA PHARMACEUTICALS SA 0.0002% 0.0002%MITIE GROUP PLC 0.0002% 0.0002%MITRA ADIPERKASA 0.0003% 0.0003%MITSUBISHI CHEMICAL CORP 0.0048% 0.0048%MITSUBISHI CORP 0.0182% 0.0182%MITSUBISHI ELECTRIC CORP 0.0152% 0.0152%MITSUBISHI ESTATE CO LTD 0.0113% 0.0113%MITSUBISHI ESTATE LOGISTICS REIT C 0.0012% 0.0012%MITSUBISHI GAS CHEMICAL INC 0.0015% 0.0015%MITSUBISHI HEAVY INDUSTRIES LTD 0.0049% 0.0049%MITSUBISHI LOGISNEXT LTD 0.0001% 0.0001%MITSUBISHI LOGISTICS CORP 0.0010% 0.0010%MITSUBISHI MATERIALS CORP 0.0015% 0.0015%MITSUBISHI MOTORS CORP 0.0011% 0.0011%MITSUBISHI PENCIL LTD 0.0003% 0.0003%MITSUBISHI RESEARCH INSTITUTE INC 0.0002% 0.0002%MITSUBISHI SHOKUHIN LTD 0.0003% 0.0003%MITSUBISHI UFJ FINANCIAL GROUP INC 0.0306% 0.0306%MITSUBISHI UFJ LEASE & FINANCE LTD 0.0013% 0.0013%MITSUBOSHI BELTING LTD 0.0002% 0.0002%MITSUI CHEMICALS INC 0.0024% 0.0024%MITSUI E&S HOLDINGS LTD 0.0002% 0.0002%MITSUI FUDOSAN LTD 0.0106% 0.0106%MITSUI HIGH TEC INC 0.0002% 0.0002%MITSUI LTD 0.0157% 0.0157%MITSUI MINING AND SMELTING LTD 0.0007% 0.0007%MITSUI OSK LINES LTD 0.0012% 0.0012%MITSUI SUGAR LTD 0.0002% 0.0002%MITSUI-SOKO HOLDINGS LTD 0.0002% 0.0002%MITSUUROKO GROUP HOLDINGS LTD 0.0002% 0.0002%MIURA LTD 0.0023% 0.0023%MIVNE REAL ESTATE LTD 0.0007% 0.0007%MIXI INC 0.0005% 0.0005%MIYAZAKI BANK LTD 0.0002% 0.0002%

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MIZRAHI TEFAHOT BANK LTD 0.0017% 0.0017%MIZUHO FINANCIAL GROUP INC 0.0190% 0.0190%MIZUHO LEASING LIMITED LTD 0.0004% 0.0004%MIZUNO CORP 0.0002% 0.0002%MLP 0.0003% 0.0003%MLP SAGLIK HIZMETLERI 0.0001% 0.0001%MMC CORPORATION 0.0001% 0.0001%MMG LTD 0.0003% 0.0003%MOBILE TELECOMMUNICATIONS 0.0006% 0.0006%MOBILE TELESYSTEMS ADR REP 0.0027% 0.0027%MOBILEZONE HOLDING AG 0.0003% 0.0003%MOBIMO HOLDING AG 0.0012% 0.0012%MOBVISTA INC 0.0001% 0.0001%MOCHIDA PHARMACEUTICAL LTD 0.0006% 0.0006%MODEC INC 0.0002% 0.0002%MODERN TIMES GROUP MTG B 0.0004% 0.0004%MOELIS AUSTRALIA LTD 0.0000% 0.0000%MOIL LTD 0.0001% 0.0001%MOL HUNGARIAN OIL AND GAS 0.0016% 0.0016%MOLECULAR PARTNERS AG 0.0001% 0.0001%MOMMET SHS LTD 0.0004% 0.0004%MOMO ADR REPRESENTING INC 0.0016% 0.0016%MOMO COM INC 0.0005% 0.0005%MONADELPHOUS GROUP LTD 0.0004% 0.0004%MONCLER 0.0047% 0.0047%MONDI PLC 0.0059% 0.0059%MONETA MONEY BNK 0.0008% 0.0008%MONEX GROUP INC 0.0002% 0.0002%MONEY FORWARD INC 0.0006% 0.0006%MONEYSUPERMARKET.COM GROUP PLC 0.0014% 0.0014%MONOGATARI CORP 0.0002% 0.0002%MONOTARO LTD 0.0033% 0.0033%MONTEA COMM 0.0011% 0.0011%MORGAN ADVANCED MATERIALS PLC 0.0006% 0.0006%MORGAN SINDALL GROUP PLC 0.0004% 0.0004%MORGUARD NORTH AMERICAN RESIDENTIA 0.0002% 0.0002%MORGUARD REAL ESTATE INVESTMENT TR 0.0001% 0.0001%MORI HILLS INVESTMENT REIT CORP 0.0016% 0.0016%MORI TRUST HOTEL REIT INC 0.0004% 0.0004%MORI TRUST SOGO REIT INC 0.0009% 0.0009%MORINAGA LTD 0.0009% 0.0009%MORINAGA MILK INDUSTRY LTD 0.0011% 0.0011%MORITA HOLDINGS CORP 0.0003% 0.0003%MORNEAU SHEPELL INC 0.0010% 0.0010%MORPHOSYS AG 0.0027% 0.0027%MORRISON(WM.)SUPERMARKETS PLC 0.0037% 0.0037%MOS CREDIT BANK 0.0006% 0.0006%MOS FOOD SERVICES INC 0.0004% 0.0004%MOSCOW EXCHANGE 0.0014% 0.0014%MOSENERGO 0.0002% 0.0002%MOTA-ENGIL SGPS SA 0.0001% 0.0001%MOTHERSON SUMI SYSTEMS LTD 0.0008% 0.0008%MOTILAL OSWAL FINANCIAL SERVICES L 0.0002% 0.0002%MOTOR OIL (HELLAS) CORINTH REFINER 0.0005% 0.0005%MOTUS HOLD LTD SHS 0.0002% 0.0002%MOUNT GIBSON IRON LTD 0.0001% 0.0001%MOVIDA PARTICIPACOES SA 0.0002% 0.0002%MOWI 0.0053% 0.0053%MPHASIS LTD 0.0006% 0.0006%MR PRICE GROUP LTD 0.0013% 0.0013%MRV ENGENHARIA E PARTICIPACOES SA 0.0007% 0.0007%MS&AD INSURANCE GROUP HOLDINGS INC 0.0078% 0.0078%MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000%MTI LTD 0.0001% 0.0001%

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MTN GROUP LTD 0.0033% 0.0033%MTR CORPORATION CORP LTD 0.0051% 0.0051%MTU AERO ENGINES HOLDING AG 0.0059% 0.0059%MTY FOOD GROUP INC 0.0002% 0.0002%MUANGTHAI CAPITAL ORS NON-VOTING D 0.0008% 0.0008%MUENCHENER RUECKVERSICHERUNGS-GESE 0.0241% 0.0241%MUHAK LTD 0.0000% 0.0000%MULLEN GROUP LTD 0.0004% 0.0004%MULSANNE GROUP HOLDING LTD 0.0001% 0.0001%MULTI COMMODITY EXCHANGE OF INDIA 0.0003% 0.0003%MULTICHOICE GROUP LTD 0.0017% 0.0017%MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0006% 0.0006%MUNTERS GROUP 0.0004% 0.0004%MURATA MANUFACTURING LTD 0.0215% 0.0215%MUSASHI SEIMITSU INDUSTRY LTD 0.0003% 0.0003%MUSASHINO BANK LTD 0.0002% 0.0002%MUSTI GROUP 0.0003% 0.0003%MUYUAN FOODS LTD A 0.0016% 0.0016%MY E.G. SERVICES 0.0005% 0.0005%MYCRONIC 0.0009% 0.0009%MYTILINEOS SA 0.0005% 0.0005%NABTESCO CORP 0.0022% 0.0022%NACHI-FUJIKOSHI CORP 0.0003% 0.0003%NAGAILEBEN LTD 0.0003% 0.0003%NAGASE LTD 0.0008% 0.0008%NAGATANIEN HOLDINGS LTD 0.0001% 0.0001%NAGOYA RAILROAD LTD 0.0034% 0.0034%NAJRAN CEMENT COMPANY 0.0002% 0.0002%NAKANISHI INC 0.0006% 0.0006%NAMCHOW HOLDINGS LTD 0.0002% 0.0002%NAMHAE CHEMICAL CORP 0.0001% 0.0001%NAMSUN ALUMINIUM LTD 0.0002% 0.0002%NAN KANG RUBBER TIRE CORP LTD 0.0004% 0.0004%NAN LIU ENTERPRISE LTD 0.0002% 0.0002%NAN PAO RESINS CHEMICAL CO LTD 0.0001% 0.0001%NAN YA PLASTICS CORP 0.0073% 0.0073%NAN YA PRINTED CIRCUIT BOARD CORP 0.0004% 0.0004%NANJI E-COMMERCE CO LTD A 0.0003% 0.0003%NANJING KING-FRIEND BIOCHEMICAL PH 0.0002% 0.0002%NANJING SECURITIES LTD A 0.0002% 0.0002%NANKAI ELECTRIC RAILWAY LTD 0.0015% 0.0015%NANOSONICS LTD 0.0008% 0.0008%NANTEX INDUSTRY LTD 0.0002% 0.0002%NANTO BANK LTD 0.0004% 0.0004%NANYA TECHNOLOGY CORP 0.0017% 0.0017%NANYANG TOPSEC TECHNOLOGIES GROUP 0.0002% 0.0002%NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0000% 0.0000%NAPIER PORT HOLDINGS LTD 0.0001% 0.0001%NARI TECHNOLOGY LTD A 0.0006% 0.0006%NASPERS LIMITED N LTD 0.0522% 0.0522%NATCO PHARMA LTD 0.0005% 0.0005%NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000%NATIONAL AGRICULTURE DEVELOPMENT 0.0002% 0.0002%NATIONAL ALUMINIUM CO LTD 0.0001% 0.0001%NATIONAL AUSTRALIA BANK LTD 0.0257% 0.0257%NATIONAL BANK OF CANADA 0.0099% 0.0099%NATIONAL BANK OF GREECE SA 0.0005% 0.0005%NATIONAL BANK OF PAKISTAN 0.0000% 0.0000%NATIONAL COMMERCIAL BANK 0.0093% 0.0093%NATIONAL EXPRESS GROUP PLC 0.0008% 0.0008%NATIONAL GRID PLC 0.0274% 0.0274%NATIONAL INDUSTRIALIZATION 0.0007% 0.0007%NATIONAL MEDICAL CARE 0.0002% 0.0002%NATIONAL STORAGE REIT STAPLED UNIT 0.0008% 0.0008%

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NATIXIS SA 0.0016% 0.0016%NATURA CO HOLDING SA 0.0033% 0.0033%NATURA CO HOLDING SA RIGHTS 0.0002% 0.0002%NATURAL GAS AND INDUSTRIALIZATION 0.0002% 0.0002%NATURECELL LTD 0.0002% 0.0002%NATURGY ENERGY SA 0.0036% 0.0036%NAURA TECHNOLOGY GROUP LTD A 0.0004% 0.0004%NAVER CORP 0.0178% 0.0178%NAVIN FLUORINE INTERNATIONAL LTD 0.0002% 0.0002%NAVINFO LTD A 0.0002% 0.0002%NBCC INDIA LTD 0.0001% 0.0001%NCC B 0.0009% 0.0009%NCC GROUP PLC 0.0004% 0.0004%NCSOFT CORP 0.0079% 0.0079%NEARMAP LTD 0.0004% 0.0004%NEC CAPITAL SOLUTIONS LTD 0.0001% 0.0001%NEC CORP 0.0076% 0.0076%NEC NETWORKS & SYSTEM INTEGRATION 0.0009% 0.0009%NEDBANK GROUP LTD 0.0015% 0.0015%NEINOR HOMES SA 0.0005% 0.0005%NEL 0.0016% 0.0016%NEMETSCHEK 0.0025% 0.0025%NEO SOLAR POWER LTD 0.0003% 0.0003%NEOPOST SA 0.0003% 0.0003%NEPES CORP 0.0003% 0.0003%NEPI ROCKCASTLE PLC 0.0014% 0.0014%NESCO LTD 0.0001% 0.0001%NESTE 0.0106% 0.0106%NESTLE INDIA LTD 0.0034% 0.0034%NESTLE MALAYSIA 0.0017% 0.0017%NESTLE SA 0.2109% 0.2109%NET ONE SYSTEMS LTD 0.0018% 0.0018%NETCARE LTD 0.0006% 0.0006%NETCOMPANY GROUP 0.0017% 0.0017%NETDRAGON WEBSOFT LTD 0.0004% 0.0004%NETEASE ADR INC 0.0226% 0.0226%NETENT 0.0009% 0.0009%NETLINK NBN TRUST UNITS 0.0014% 0.0014%NETMARBLE CORP 0.0012% 0.0012%NETUREN LTD 0.0001% 0.0001%NETWEALTH GROUP LTD 0.0004% 0.0004%NETWORK INTERNATIONAL HOLDINGS PLC 0.0015% 0.0015%NEUCA SA 0.0002% 0.0002%NEW CHINA LIFE INSURANCE COMPANY L 0.0019% 0.0019%NEW CHINA LIFE INSURANCE LTD A 0.0003% 0.0003%NEW GOLD INC 0.0006% 0.0006%NEW HOPE CORPORATION LTD 0.0003% 0.0003%NEW HOPE LIUHE LTD A 0.0008% 0.0008%NEW ORIENTAL EDUCATION & TECHNOLOG 0.0120% 0.0120%NEW WORK N 0.0006% 0.0006%NEW WORLD DEVELOPMENT COMPANY LTD 0.0047% 0.0047%NEWCREST MINING LTD 0.0113% 0.0113%NEWMAX TECHNOLOGY LTD 0.0001% 0.0001%NEXANS SA 0.0008% 0.0008%NEXEN TIRE CORP 0.0001% 0.0001%NEXGEN ENERGY LTD 0.0003% 0.0003%NEXI 0.0042% 0.0042%NEXITY SA 0.0009% 0.0009%NEXON LTD 0.0070% 0.0070%NEXT PLC 0.0052% 0.0052%NEXTAGE LTD 0.0002% 0.0002%NEXTDC LTD 0.0019% 0.0019%NEXTEER AUTOMOTIVE GROUP LTD 0.0004% 0.0004%NFI GROUP INC 0.0004% 0.0004%

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NGK INSULATORS LTD 0.0024% 0.0024%NGK SPARK PLUG LTD 0.0015% 0.0015%NH FOODS LTD 0.0022% 0.0022%NH INVESTMENT & SECURITIES LTD 0.0006% 0.0006%NHK SPRING LTD 0.0009% 0.0009%NHN CORP 0.0004% 0.0004%NHN KCP CORP 0.0003% 0.0003%NIB HOLDINGS LTD 0.0009% 0.0009%NIBC HOLDING NV 0.0002% 0.0002%NIBE INDUSTRIER CLASS B 0.0044% 0.0044%NIC SEMICONDUCTOR 0.0007% 0.0007%NICE HOLDINGS LTD 0.0002% 0.0002%NICE INFORMATION SERVICE LTD 0.0003% 0.0003%NICE LTD 0.0074% 0.0074%NICHIAS CORP 0.0008% 0.0008%NICHIBAN LTD 0.0001% 0.0001%NICHICON CORP 0.0002% 0.0002%NICHIDEN CORP 0.0002% 0.0002%NICHIHA CORP 0.0003% 0.0003%NICHII GAKKAN LTD 0.0004% 0.0004%NICHI-IKO PHARMACEUTICAL LTD 0.0004% 0.0004%NICHIREI CORP 0.0021% 0.0021%NICHIREKI LTD 0.0002% 0.0002%NIDEC CORP 0.0192% 0.0192%NIEN MADE ENTERPRISE LTD 0.0011% 0.0011%NIFCO INC 0.0012% 0.0012%NIHON CHOUZAI LTD 0.0001% 0.0001%NIHON KOHDEN CORP 0.0017% 0.0017%NIHON M&A CENTER INC 0.0043% 0.0043%NIHON NOHYAKU LTD 0.0001% 0.0001%NIHON PARKERIZING LTD 0.0005% 0.0005%NIHON TRIM LTD 0.0001% 0.0001%NIHON UNISYS LTD 0.0014% 0.0014%NIIT TECHNOLOGIES LTD 0.0002% 0.0002%NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000%NIKKISO LTD 0.0003% 0.0003%NIKKON HOLDINGS LTD 0.0007% 0.0007%NIKON CORP 0.0016% 0.0016%NILFISK HOLDING 0.0002% 0.0002%NINE DRAGONS PAPER HOLDINGS LTD 0.0010% 0.0010%NINE ENTERTAINMENT CO HOLDINGS LTD 0.0009% 0.0009%NINESTAR CORP A 0.0003% 0.0003%NINETY ONE LTD 0.0002% 0.0002%NINETY ONE PLC 0.0006% 0.0006%NINGBO JOYSON ELECTRONIC CORP A 0.0003% 0.0003%NINGBO TUOPU GROUP CLS LTD A 0.0002% 0.0002%NINTENDO LTD 0.0319% 0.0319%NIO AMERICAN DEPOSITARY SHARES REP 0.0045% 0.0045%NIPPO CORP 0.0009% 0.0009%NIPPON ACCOMMODATIONS FUND REIT IN 0.0019% 0.0019%NIPPON BEET SUGAR MANUFACTURING LT 0.0001% 0.0001%NIPPON BUILDING FUND REIT INC 0.0046% 0.0046%NIPPON CARBON LTD 0.0002% 0.0002%NIPPON CERAMIC LTD 0.0003% 0.0003%NIPPON DENSETSU KOGYO LTD 0.0005% 0.0005%NIPPON ELECTRIC GLASS LTD 0.0008% 0.0008%NIPPON EXPRESS LTD 0.0024% 0.0024%NIPPON FINE CHEMICAL LTD 0.0001% 0.0001%NIPPON FLOUR MILLS LTD 0.0005% 0.0005%NIPPON GAS LTD 0.0010% 0.0010%NIPPON KANZAI LTD 0.0002% 0.0002%NIPPON KAYAKU LTD 0.0009% 0.0009%NIPPON KOEI LTD 0.0002% 0.0002%NIPPON LIFE INDIA ASSET MANAGMNT L 0.0003% 0.0003%

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NIPPON LIGHT METAL HOLDINGS LTD 0.0006% 0.0006%NIPPON PAINT HOLDINGS LTD 0.0069% 0.0069%NIPPON PAPER INDUSTRIES LTD 0.0009% 0.0009%NIPPON PARKING DEVELOPMENT LTD 0.0002% 0.0002%NIPPON REIT INVESTMENT REIT CORP 0.0010% 0.0010%NIPPON ROAD LTD 0.0003% 0.0003%NIPPON SEIKI LTD 0.0003% 0.0003%NIPPON SHARYO LTD 0.0001% 0.0001%NIPPON SHEET GLASS LTD 0.0002% 0.0002%NIPPON SHINYAKU LTD 0.0024% 0.0024%NIPPON SHOKUBAI LTD 0.0009% 0.0009%NIPPON SIGNAL LTD 0.0003% 0.0003%NIPPON SODA LTD 0.0004% 0.0004%NIPPON STEEL CORP 0.0049% 0.0049%NIPPON STEEL TRADING CORP 0.0003% 0.0003%NIPPON SUISAN LTD 0.0008% 0.0008%NIPPON TELEGRAPH AND TELEPHONE COR 0.0193% 0.0193%NIPPON THOMPSON LTD 0.0001% 0.0001%NIPPON YUSEN 0.0014% 0.0014%NIPRO CORP 0.0010% 0.0010%NISHI NIPPON RAILROAD LTD 0.0010% 0.0010%NISHIMATSU CONSTRUCTION LTD 0.0007% 0.0007%NISHIMATSUYA CHAIN LTD 0.0003% 0.0003%NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0006% 0.0006%NISHIO RENT ALL LTD 0.0003% 0.0003%NISSAN CHEMICAL CORP 0.0041% 0.0041%NISSAN MOTOR LTD 0.0055% 0.0055%NISSAN SHATAI LTD 0.0003% 0.0003%NISSEI ASB MACHINE LTD 0.0001% 0.0001%NISSHA LTD 0.0002% 0.0002%NISSHIN OILLIO GROUP LTD 0.0005% 0.0005%NISSHIN SEIFUN GROUP INC 0.0019% 0.0019%NISSHINBO HOLDINGS INC 0.0007% 0.0007%NISSIN CORP 0.0001% 0.0001%NISSIN ELECTRIC LTD 0.0003% 0.0003%NISSIN FOODS HOLDINGS LTD 0.0036% 0.0036%NISSIN FOODS LTD 0.0002% 0.0002%NISSIN KOGYO LTD 0.0005% 0.0005%NITORI HOLDINGS LTD 0.0101% 0.0101%NITTA CORP 0.0003% 0.0003%NITTETSU MINING LTD 0.0001% 0.0001%NITTO BOSEKI LTD 0.0007% 0.0007%NITTO DENKO CORP 0.0058% 0.0058%NITTO KOGYO CORP 0.0003% 0.0003%NITTO KOHKI LTD 0.0001% 0.0001%NITTOKU LTD 0.0003% 0.0003%NIU TECHNOLOGIES ADR REPRESENTING 0.0003% 0.0003%NK LUKOIL 0.0195% 0.0195%NK ROSNEFT 0.0018% 0.0018%NKMAX LTD 0.0002% 0.0002%NKT 0.0005% 0.0005%NMC HEALTH PLC 0.0000% 0.0000%NN GROUP NV 0.0063% 0.0063%NNIT 0.0002% 0.0002%NOAH HOLDINGS ADR REPRESENTING .5 0.0006% 0.0006%NOBIA 0.0004% 0.0004%NOBINA 0.0003% 0.0003%NOEVIR HOLDINGS LTD 0.0004% 0.0004%NOF CORP 0.0015% 0.0015%NOHMI BOSAI LTD 0.0003% 0.0003%NOJIMA CORP 0.0005% 0.0005%NOK CORP 0.0007% 0.0007%NOKIA 0.0158% 0.0158%NOKIAN RENKAAT 0.0019% 0.0019%

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NOLATO CLASS B 0.0009% 0.0009%NOMURA HOLDINGS INC 0.0090% 0.0090%NOMURA LTD 0.0004% 0.0004%NOMURA REAL ESTATE HOLDINGS INC 0.0014% 0.0014%NOMURA REAL ESTATE MASTER FUND REI 0.0033% 0.0033%NOMURA RESEARCH INSTITUTE LTD 0.0056% 0.0056%NONGSHIM HOLDINGS LTD 0.0001% 0.0001%NONGSHIM LTD 0.0006% 0.0006%NORBORD INC 0.0007% 0.0007%NORDEA BANK 0.0144% 0.0144%NORDEX 0.0005% 0.0005%NORDIC ENTERTAINMENT GROUP CLASS B 0.0013% 0.0013%NORITAKE LTD 0.0002% 0.0002%NORITSU KOKI LTD 0.0002% 0.0002%NORITZ CORP 0.0002% 0.0002%NORMA GROUP 0.0006% 0.0006%NORSK HYDRO 0.0024% 0.0024%NORSTAR HOLDINGS INC 0.0000% 0.0000%NORTH PACIFIC BANK LTD 0.0003% 0.0003%NORTH WEST COMPANY INC 0.0007% 0.0007%NORTHAM PLATINUM LTD 0.0015% 0.0015%NORTHEAST SECURITIES LTD A 0.0003% 0.0003%NORTHERN REGION CEMENT 0.0001% 0.0001%NORTHERN STAR RESOURCES LTD 0.0044% 0.0044%NORTHLAND POWER INC 0.0029% 0.0029%NORTHVIEW APARTMENT REAL ESTATE IN 0.0006% 0.0006%NORTHWEST HEALTHCARE PROPERTIES UN 0.0004% 0.0004%NORWAY ROYAL SALMON 0.0002% 0.0002%NORWEGIAN AIR SHUTTLE 0.0001% 0.0001%NORWEGIAN FINANS HOLDING 0.0006% 0.0006%NOS SGPS SA 0.0007% 0.0007%NOTRE DAME INTERMEDICA PARTICIPACO 0.0039% 0.0039%NOVA GROUP HOLDINGS LTD 0.0000% 0.0000%NOVA MEASURING INSTRUMENTS LTD 0.0008% 0.0008%NOVAGOLD RESOURCES INC 0.0015% 0.0015%NOVARTIS AG 0.1198% 0.1198%NOVATEK MICROELECTRONICS CORP 0.0029% 0.0029%NOVO NORDISK CLASS B 0.0734% 0.0734%NOVOLIPETSK STEEL 0.0017% 0.0017%NOVOZYMES B 0.0079% 0.0079%NRW HOLDINGS LTD 0.0003% 0.0003%NS SOLUTIONS CORP 0.0006% 0.0006%NS UNITED KAIUN KAISHA LTD 0.0001% 0.0001%NSD LTD 0.0008% 0.0008%NSI NV 0.0006% 0.0006%NSK LTD 0.0017% 0.0017%NTN CORP 0.0005% 0.0005%NTPC LTD 0.0020% 0.0020%NTT DATA CORP 0.0045% 0.0045%NTT DOCOMO INC 0.0200% 0.0200%NUFARM LTD 0.0005% 0.0005%NUMIS PLC 0.0002% 0.0002%NUSANTARA PROPERTI INTERNATIONAL 0.0000% 0.0000%NUTRIEN LTD 0.0120% 0.0120%NUVOTON TECHNOLOGY CORP 0.0001% 0.0001%NWS HOLDINGS LTD 0.0009% 0.0009%NYFOSA 0.0007% 0.0007%O FILM TECH LTD A 0.0002% 0.0002%O-BANK LTD 0.0001% 0.0001%OBARA GROUP INC 0.0002% 0.0002%OBAYASHI CORP 0.0039% 0.0039%OBEROI REALTY LTD 0.0002% 0.0002%OBI PHARMA INC 0.0003% 0.0003%OBIC BUSINESS CONSULTANTS LTD 0.0007% 0.0007%

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OBIC LTD 0.0078% 0.0078%OC OERLIKON CORPORATION AG 0.0011% 0.0011%OCADO GROUP PLC 0.0074% 0.0074%OCEAN YIELD 0.0001% 0.0001%OCEANA GROUP LTD 0.0002% 0.0002%OCEANAGOLD CORPORATION CORP 0.0009% 0.0009%OCEANIA HEALTHCARE LTD 0.0002% 0.0002%OCI LTD 0.0004% 0.0004%OCI NV 0.0007% 0.0007%ODAKYU ELECTRIC RAILWAY LTD 0.0047% 0.0047%ODONTOPREV SA 0.0004% 0.0004%OE SOLUTIONS LTD 0.0002% 0.0002%OENEO SA 0.0002% 0.0002%OFFCN EDUCATION TECHNOLOGY LTD A 0.0003% 0.0003%OGAKI KYORITSU BANK LTD 0.0005% 0.0005%OGK 0.0002% 0.0002%OHB 0.0002% 0.0002%OHSHO FOOD SERVICE CORP 0.0005% 0.0005%OIL & GAS DEVELOPMENT COMPANY LTD 0.0002% 0.0002%OIL AND NATURAL GAS LTD 0.0017% 0.0017%OIL INDIA LTD 0.0002% 0.0002%OIL REFINERIES LTD 0.0002% 0.0002%OIL SEARCH LTD 0.0027% 0.0027%OILES CORP 0.0002% 0.0002%OISIX RA DAICHI INC 0.0003% 0.0003%OITA BANK LTD 0.0002% 0.0002%OJI HOLDINGS CORP 0.0026% 0.0026%OKABE LTD 0.0002% 0.0002%OKAMOTO INDUSTRIES INC 0.0003% 0.0003%OKAMURA CORP 0.0003% 0.0003%OKASAN SECURITIES GROUP INC 0.0003% 0.0003%OKI ELECTRIC INDUSTRY LTD 0.0005% 0.0005%OKINAWA ELECTRIC POWER INC 0.0005% 0.0005%OKUMA CORP 0.0007% 0.0007%OKUMURA CORP 0.0005% 0.0005%OKUWA LTD 0.0002% 0.0002%OLD MUTUAL LIMITED LTD 0.0021% 0.0021%OLYMPUS CORP 0.0144% 0.0144%OMEGA GERACAO SA 0.0003% 0.0003%OMNI BRIDGEWAY LTD 0.0005% 0.0005%OMRON CORP 0.0080% 0.0080%OMV AG 0.0032% 0.0032%ON THE BEACH GROUP PLC 0.0004% 0.0004%ONCOPEPTIDES 0.0003% 0.0003%ONE REIT INC 0.0005% 0.0005%ONENESS BIOTECH LTD 0.0014% 0.0014%ONESAVINGS BANK PLC 0.0009% 0.0009%ONESMART INTERNATIONAL EDUCATION G 0.0002% 0.0002%O-NET TECHNOLOGIES (GROUP) LTD 0.0002% 0.0002%ONEX CORP 0.0025% 0.0025%ONO PHARMACEUTICAL LTD 0.0069% 0.0069%ONTEX GROUP NV 0.0006% 0.0006%ONWARD HOLDINGS LTD 0.0002% 0.0002%OOH!MEDIA LTD 0.0003% 0.0003%OOREDOO 0.0009% 0.0009%OPC ENERGY LTD 0.0002% 0.0002%OPEN DOOR INC 0.0001% 0.0001%OPEN HOUSE LTD 0.0014% 0.0014%OPEN TEXT CORP 0.0075% 0.0075%OPTEX GROUP LTD 0.0002% 0.0002%OPTIM CORP 0.0003% 0.0003%OPTORUN LTD 0.0003% 0.0003%OPUS GLOBAL 0.0001% 0.0001%ORACLE JAPAN CORP 0.0029% 0.0029%

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ORANGE BELGIUM SA 0.0003% 0.0003%ORANGE POLSKA SA 0.0006% 0.0006%ORANGE SA 0.0153% 0.0153%ORASCOM DEVELOPMENT HOLDING AG 0.0001% 0.0001%ORBIA ADVANCE CORP SA DE CV 0.0011% 0.0011%ORGANIGRAM HOLDINGS INC 0.0002% 0.0002%ORGANO CORP 0.0002% 0.0002%ORICA LTD 0.0030% 0.0030%ORIENT CORP 0.0004% 0.0004%ORIENT ELECTRIC LTD 0.0001% 0.0001%ORIENT SECURITIES LTD A 0.0003% 0.0003%ORIENTAL LAND LTD 0.0170% 0.0170%ORIENTAL PEARL GROUP LTD A 0.0002% 0.0002%ORIENTAL UNION CHEMICAL CORP 0.0002% 0.0002%ORIENTAL WEAVERS 0.0001% 0.0001%ORIGIN ENERGY LTD 0.0045% 0.0045%ORIGIN ENTERPRISES PLC 0.0003% 0.0003%ORIGIN PROPERTY PCL NON-VOTING DR 0.0001% 0.0001%ORIOLA CLASS B 0.0002% 0.0002%ORION CLASS B 0.0033% 0.0033%ORION CORP 0.0016% 0.0016%ORION HOLDINGS CORP 0.0001% 0.0001%ORIOR AG 0.0004% 0.0004%ORIX CORP 0.0105% 0.0105%ORIX JREIT REIT INC 0.0022% 0.0022%ORKLA 0.0042% 0.0042%ORO LTD 0.0001% 0.0001%OROCOBRE LTD 0.0002% 0.0002%ORORA LTD 0.0011% 0.0011%ORPEA SA 0.0038% 0.0038%ORSTED 0.0140% 0.0140%OSAKA GAS LTD 0.0048% 0.0048%OSAKA SODA LTD 0.0002% 0.0002%OSAKA STEEL LTD 0.0001% 0.0001%OSAKA TITANIUM TECHNOLOGIES LTD 0.0001% 0.0001%OSAKI ELECTRIC LTD 0.0001% 0.0001%OSCOTEC INC 0.0003% 0.0003%OSG CORP 0.0008% 0.0008%OSISKO GOLD ROYALTIES LTD 0.0008% 0.0008%OSISKO MINING INC 0.0004% 0.0004%OSJB HOLDINGS CORP 0.0002% 0.0002%OSOTSPA PCL NON-VOTING DR 0.0006% 0.0006%OSRAM LICHT N AG 0.0030% 0.0030%OSSTEM IMPLANT LTD 0.0002% 0.0002%OSTERREICHISCHE POST AG 0.0007% 0.0007%OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0001% 0.0001%OTP BANK 0.0050% 0.0050%OTSUKA CORP 0.0036% 0.0036%OTSUKA HOLDINGS LTD 0.0109% 0.0109%OTTOGI CORP 0.0003% 0.0003%OUE COMMERCIAL REIT TRUST 0.0005% 0.0005%OUE LTD 0.0001% 0.0001%OUTOKUMPU 0.0005% 0.0005%OUTSOURCING INC 0.0005% 0.0005%OVCTEK CHINA INC A 0.0002% 0.0002%OVERSEA-CHINESE BANKING LTD 0.0137% 0.0137%OXFORD BIOMEDICA PLC 0.0003% 0.0003%OXLEY HOLDINGS LTD 0.0000% 0.0000%OYO CORP 0.0002% 0.0002%OZ MINERALS LTD 0.0015% 0.0015%P.I. INDUSTRIES LTD 0.0007% 0.0007%PABRIK KERTAS TJIWI KIMIA 0.0002% 0.0002%PACIFIC BASIN SHIPPING LTD 0.0004% 0.0004%PACIFIC INDUSTRIAL LTD 0.0002% 0.0002%

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PACIFIC METALS LTD 0.0002% 0.0002%PACIFIC STRATEGIC FINANCIAL 0.0002% 0.0002%PACIFIC TEXTILES LTD 0.0003% 0.0003%PACK CORP 0.0002% 0.0002%PACKAGES LTD 0.0000% 0.0000%PACT GROUP HOLDINGS LTD 0.0002% 0.0002%PADINI HOLDING 0.0001% 0.0001%PAGE INDUSTRIES LTD 0.0009% 0.0009%PAGEGROUP PLC 0.0010% 0.0010%PAIHO SHIH HOLDINGS CORP 0.0001% 0.0001%PAKISTAN OIL FIELDS LTD 0.0001% 0.0001%PAKISTAN PETROLEUM LTD 0.0001% 0.0001%PAKISTAN STATE OIL COMPANY LTD 0.0001% 0.0001%PAKUWON JATI 0.0003% 0.0003%PAL GROUP HOLDINGS LTD 0.0002% 0.0002%PALFINGER AG 0.0002% 0.0002%PALM HILLS DEVELOPMENTS SEA 0.0001% 0.0001%PALTAC CORP 0.0009% 0.0009%PAMPA ENERGIA ADR REPSG SA 0.0004% 0.0004%PAN AMERICAN SILVER CORP 0.0042% 0.0042%PAN JIT INTERNATIONAL INC 0.0002% 0.0002%PAN OCEAN LTD 0.0006% 0.0006%PAN PACIFIC INTERNATIONAL HOLDINGS 0.0058% 0.0058%PANASONIC CORP 0.0124% 0.0124%PANDA GREEN ENERGY GROUP LTD 0.0000% 0.0000%PANDORA 0.0034% 0.0034%PANDOX 0.0007% 0.0007%PANIN FINANCIAL 0.0001% 0.0001%PAN-INTERNATIONAL INDUSTRIAL CORP 0.0001% 0.0001%PAO NOVATEK GDR 0.0085% 0.0085%PAO TMK GDR 0.0002% 0.0002%PARADE TECHNOLOGIES LTD 0.0015% 0.0015%PARADISE LTD 0.0004% 0.0004%PARADOX INTERACTIVE 0.0004% 0.0004%PARAGON GROUP OF COMPANIES 0.0008% 0.0008%PARAMOUNT BED HOLDINGS LTD 0.0005% 0.0005%PAREX RESOURCES INC 0.0011% 0.0011%PARGESA I . LINIE SA 0.0019% 0.0019%PARK LAWN CORP 0.0003% 0.0003%PARK24 LTD 0.0012% 0.0012%PARKLAND CORP 0.0024% 0.0024%PARKWAY LIFE REIT TRUST 0.0008% 0.0008%PARQUE ARAUCO SA 0.0007% 0.0007%PARTNER COMMUNICATIONS LTD 0.0004% 0.0004%PARTNERS GROUP HOLDING AG 0.0108% 0.0108%PARTRON LTD 0.0002% 0.0002%PASON SYSTEMS INC 0.0003% 0.0003%PASONA GROUP INC 0.0001% 0.0001%PATISSERIE HOLDINGS PLC 0.0000% 0.0000%PATRIZIA AG 0.0007% 0.0007%PAVILION REAL ESTATE INVESTMENT TR 0.0002% 0.0002%PAX GLOBAL TECHNOLOGY LTD 0.0002% 0.0002%PAZ OIL CO LTD 0.0006% 0.0006%PC HOME ONLINE INC 0.0003% 0.0003%PCCW LTD 0.0016% 0.0016%PEAB CLASS B 0.0010% 0.0010%PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%PEARLABYSS CORP 0.0008% 0.0008%PEARSON PLC 0.0035% 0.0035%PEGASUS HAVA TASIMACILIGI A 0.0002% 0.0002%PEGATRON CORP 0.0027% 0.0027%PELAYARAN TAMARIN SAMUDRA 0.0000% 0.0000%PEMBINA PIPELINE CORP 0.0089% 0.0089%PENDAL GROUP LTD 0.0006% 0.0006%

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PENNON GROUP PLC 0.0038% 0.0038%PENTAMASTER CORPORATION 0.0003% 0.0003%PENTA-OCEAN CONSTRUCTION LTD 0.0010% 0.0010%PEPKOR HOLDINGS SHS LTD 0.0004% 0.0004%PEPTIDREAM INC 0.0028% 0.0028%PER AARSLEFF HOLDING CLASS B 0.0005% 0.0005%PERENTI GLOBAL LTD 0.0003% 0.0003%PERFECT WORLD LTD A 0.0005% 0.0005%PERNOD RICARD SA 0.0214% 0.0214%PERPETUAL LTD 0.0005% 0.0005%PERSEUS MINING LTD 0.0007% 0.0007%PERSIMMON PLC 0.0057% 0.0057%PERSISTENT SYSTEMS LTD 0.0002% 0.0002%PERSOL HOLDINGS LTD 0.0016% 0.0016%PERUSAHAAN GAS NEGARA 0.0006% 0.0006%PETKIM PETROKIMYA HOLDING A 0.0004% 0.0004%PETRO RIO SA 0.0004% 0.0004%PETROBRAS 0.0100% 0.0100%PETROBRAS DISTRIBUIDORA SA 0.0018% 0.0018%PETROCHINA LTD A 0.0003% 0.0003%PETROCHINA LTD H 0.0046% 0.0046%PETROFAC LTD 0.0004% 0.0004%PETROLEO BRASILEIRO PREF SA 0.0117% 0.0117%PETRON CORP 0.0001% 0.0001%PETRONAS CHEMICALS GROUP 0.0023% 0.0023%PETRONAS DAGANGAN 0.0009% 0.0009%PETRONAS GAS 0.0019% 0.0019%PETRONET LNG LTD 0.0013% 0.0013%PETROPAVLOVSK PLC 0.0003% 0.0003%PETS AT HOME PLC 0.0009% 0.0009%PEUGEOT SA 0.0061% 0.0061%PEYTO EXPLORATION & DEVELOPMENT CO 0.0001% 0.0001%PFEIFFER VACUUM TECHNOLOGY AG 0.0006% 0.0006%PGE POLSKA GRUPA ENERGETYCZNA SA 0.0011% 0.0011%PHARMA MAR SA 0.0010% 0.0010%PHARMA REASERCH PRODUCTS LTD 0.0001% 0.0001%PHARMAENGINE INC 0.0002% 0.0002%PHARMAESSENTIA CORP 0.0004% 0.0004%PHARMALLY LTD 0.0003% 0.0003%PHARMICELL LTD 0.0005% 0.0005%PHARMING GROUP NV 0.0006% 0.0006%PHISON ELECTRONICS CORP 0.0009% 0.0009%PHOENIX GROUP HOLDINGS PLC 0.0029% 0.0029%PHOENIX HOLDINGS LTD 0.0004% 0.0004%PHOENIX MILLS LTD 0.0003% 0.0003%PI ADVANCED MATERIALS LTD 0.0002% 0.0002%PIA CORP 0.0001% 0.0001%PIAGGIO & C 0.0002% 0.0002%PICC PROPERTY AND CASUALTY LTD H 0.0037% 0.0037%PICK N PAY STORES LTD 0.0007% 0.0007%PIDILITE INDUSTRIES LTD 0.0014% 0.0014%PIGEON CORP 0.0029% 0.0029%PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000%PILBARA MINERALS LTD 0.0002% 0.0002%PILIPINAS SHELL PETROLEUM CORP 0.0001% 0.0001%PILOT CORP 0.0005% 0.0005%PINDUODUO ADR REPRESENTING INC 0.0143% 0.0143%PING AN BANK LTD A 0.0014% 0.0014%PING AN HEALTHCARE AND TECHNOLOGY 0.0036% 0.0036%PING AN INSURANCE (GROUP) CO OF CH 0.0378% 0.0378%PING AN INSURANCE (GROUP) OF CHINA 0.0044% 0.0044%PINNACLE INVESTMENT MANAGEMENT GRO 0.0002% 0.0002%PIOLAX INC 0.0003% 0.0003%PIRAEUS PORT AUTHORITY SA 0.0001% 0.0001%

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PIRAMAL ENTERPRISES LTD 0.0011% 0.0011%PIRELLI & C 0.0012% 0.0012%PIXART IMAGING INC 0.0004% 0.0004%PJSC GAZPROM ADR CDI 0.0014% 0.0014%PJSC LSR GROUP GDR 0.0003% 0.0003%PJSC LUKOIL SPONSORED ADR REPRESEN 0.0004% 0.0004%PJSC PHOSAGRO GDR 0.0010% 0.0010%PKSHA TECHNOLOGY INC 0.0002% 0.0002%PLAN B MEDIA PCL NON-VOTING DR 0.0003% 0.0003%PLATINUM ASSET MANAGEMENT LTD 0.0004% 0.0004%PLAY COMMUNICATIONS SA 0.0006% 0.0006%PLAYTECH PLC 0.0007% 0.0007%PLDT INC 0.0014% 0.0014%PLENUS LTD 0.0002% 0.0002%PLUS500 LTD 0.0010% 0.0010%PNB HOUSING FINANCE LTD 0.0001% 0.0001%PNC INFRATECH LTD 0.0001% 0.0001%PNE AG 0.0001% 0.0001%POLA ORBIS HOLDINGS INC 0.0011% 0.0011%POLLEN STREET SECURED LENDING PLC 0.0005% 0.0005%POLSKI KONCERN NAFTOWY ORLEN SA 0.0030% 0.0030%POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0013% 0.0013%POLY DEVELOPMENTS AND HOLDINGS GRO 0.0010% 0.0010%POLY PPTY GROUP LTD 0.0004% 0.0004%POLY PROPERTY DEVELOPMENT CLS LTD 0.0005% 0.0005%POLYCAB INDIA LTD 0.0002% 0.0002%POLYMETAL INTERNATIONAL PLC 0.0023% 0.0023%POLYNOVO LTD 0.0006% 0.0006%POLYPIPE GROUP PLC 0.0008% 0.0008%POLYUS 0.0035% 0.0035%POOL ADVISTA INDONESIA 0.0000% 0.0000%POONGSANORATION CORP 0.0002% 0.0002%PORR AG 0.0001% 0.0001%PORSCHE AUTOMOBIL HOLDING PREF 0.0056% 0.0056%PORTO SEGURO SA 0.0005% 0.0005%POSCO 0.0070% 0.0070%POSCO CHEMICAL LTD 0.0009% 0.0009%POSCO ICT LTD 0.0001% 0.0001%POSCO INTERNATIONAL CORP 0.0003% 0.0003%POSEIDON CONCEPTS CORP 0.0000% 0.0000%POSTAL SAVINGS BANK OF CHINA LTD H 0.0034% 0.0034%POSTE ITALIANE 0.0030% 0.0030%POSTNL NV 0.0006% 0.0006%POU CHEN CORP 0.0014% 0.0014%POU SHENG INTERNATIONAL LTD 0.0003% 0.0003%POWER ASSETS HOLDINGS LTD 0.0048% 0.0048%POWER CORPORATION OF CANADA 0.0065% 0.0065%POWER GRID CORPORATION OF INDIA LT 0.0027% 0.0027%POWER WIND HEALTH INDUSTRY INC 0.0001% 0.0001%POWERCELL SWEDEN 0.0008% 0.0008%POWERLONG COMMERCIAL MANAGEMENT HO 0.0003% 0.0003%POWERTECH TECHNOLOGY INC 0.0017% 0.0017%POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0032% 0.0032%POYA LTD 0.0007% 0.0007%PP (PERSERO) 0.0001% 0.0001%PP LONDON SUMATRA INDONESIA 0.0001% 0.0001%PPB GROUP 0.0016% 0.0016%PRAIRIESKY ROYALTY LTD 0.0009% 0.0009%PRECINCT PROPERTIES NEW ZEALAND LT 0.0007% 0.0007%PREMIER FOODS PLC 0.0003% 0.0003%PREMIER GOLD MINES LTD 0.0002% 0.0002%PREMIER INVESTMENT REIT CORP 0.0011% 0.0011%PREMIER INVESTMENTS LTD 0.0007% 0.0007%PREMIUM BRANDS HOLDINGS CORP 0.0014% 0.0014%

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PRESIDENT CHAIN STORE CORP 0.0038% 0.0038%PRESIDENT SECURITIES CORP 0.0002% 0.0002%PRESS KOGYO CO LTD 0.0001% 0.0001%PRESS METAL ALUMINIUM HOLDINGS 0.0009% 0.0009%PRESSANCE CORP 0.0003% 0.0003%PRESTIGE ESTATES PROJECTS LTD 0.0002% 0.0002%PRESTIGE INTERNATIONAL INC 0.0005% 0.0005%PRETIUM RESOURCES INC 0.0010% 0.0010%PRIMA MARINE PCL NON-VOTING DR 0.0001% 0.0001%PRIMA MEAT PACKERS LTD 0.0005% 0.0005%PRIMARY HEALTH PROPERTIES REIT PLC 0.0005% 0.0005%PRIMAX ELECTRONICS LTD 0.0004% 0.0004%PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000%PRIME US REIT UNITS 0.0002% 0.0002%PRIMO WATER CORP 0.0013% 0.0013%PRINCE HOUSING & DEVELOPMENT CORP 0.0002% 0.0002%PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0001% 0.0001%PRO MEDICUS LTD 0.0005% 0.0005%PROCTER & GAMBLE HEALTH LTD 0.0001% 0.0001%PROMOTORA DE INFORMACIONES SA A PR 0.0001% 0.0001%PROMOTORA Y OPERADORA DE INFRAESTR 0.0013% 0.0013%PROPERTY & BLDG CORP LTD 0.0001% 0.0001%PROSEGUR CASH SA 0.0002% 0.0002%PROSEGUR COMPANIA DE SEGURIDAD SA 0.0004% 0.0004%PROSIEBEN SAT.1 MEDIA N 0.0016% 0.0016%PROSPERITY REAL ESTATE INVESTMENT 0.0003% 0.0003%PROSUS NV 0.0290% 0.0290%PROTECTOR FORSIKRING 0.0002% 0.0002%PROTO CORP 0.0001% 0.0001%PROVIDENT FINANCIAL PLC 0.0004% 0.0004%PROXIMUS NV 0.0020% 0.0020%PROYA COSMETICS LTD A 0.0002% 0.0002%PRUDENTIAL PLC 0.0251% 0.0251%PRUKSA HOLDING PCL NON-VOTING DR 0.0001% 0.0001%PRYSMIAN 0.0036% 0.0036%PSG GROUP LTD 0.0009% 0.0009%PSP SWISS PROPERTY AG 0.0032% 0.0032%PT BANK TABUNGAN NEGARA 0.0002% 0.0002%PTG ENERGY NON-VOTING DR PCL 0.0003% 0.0003%PTT EXPLORATION AND PRODUCTION NON 0.0027% 0.0027%PTT GLOBAL CHEMICAL NON VOTING DR 0.0021% 0.0021%PTT NON-VOTING DR PCL 0.0090% 0.0090%PUBLIC BANK 0.0075% 0.0075%PUBLIC POWER CORPORATION SA 0.0003% 0.0003%PUBLICIS GROUPE SA 0.0044% 0.0044%PULMUONE LTD 0.0001% 0.0001%PUMA 0.0041% 0.0041%PURADELTA LESTARI 0.0001% 0.0001%PURE GOLD PRICE CLUB INC 0.0005% 0.0005%PUSHPAY HOLDINGS LTD 0.0006% 0.0006%PVR LTD 0.0003% 0.0003%PZ CUSSONS PLC 0.0004% 0.0004%PZU SA 0.0028% 0.0028%Q TECHNOLOGY (GROUP) LTD 0.0003% 0.0003%QANG VIET ENTERPRISE LTD 0.0002% 0.0002%QANTAS AIRWAYS LTD 0.0012% 0.0012%QASSIM CEMENT 0.0005% 0.0005%QATAR ALUMINIUM MANUFACTURING 0.0004% 0.0004%QATAR ELECTRICITY AND WATER 0.0015% 0.0015%QATAR FUEL 0.0012% 0.0012%QATAR INSURANCE 0.0005% 0.0005%QATAR INTERNATIONAL ISLAMIC BANK 0.0009% 0.0009%QATAR ISLAMIC BANK 0.0033% 0.0033%QATAR NATIONAL BANK 0.0138% 0.0138%

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QATAR NATIONAL CEMENT 0.0001% 0.0001%QATAR NAVIGATION 0.0005% 0.0005%QBE INSURANCE GROUP LTD 0.0057% 0.0057%QIAGEN NV 0.0064% 0.0064%QINETIQ GROUP PLC 0.0014% 0.0014%QINGLING MOTORS GROUP LTD H 0.0001% 0.0001%QISDA CORP 0.0006% 0.0006%QL RESOURCES 0.0008% 0.0008%QOL HOLDINGS LTD 0.0002% 0.0002%QUALICORP SA 0.0008% 0.0008%QUALITAS CONTROLADORA 0.0004% 0.0004%QUALITY HOUSES NON-VOTING DR PCL 0.0004% 0.0004%QUANTA COMPUTER INC 0.0042% 0.0042%QUANTA STORAGE INC 0.0002% 0.0002%QUBE HOLDINGS LTD 0.0023% 0.0023%QUDIAN AMERICAN DEPOSITORY SHARES 0.0002% 0.0002%QUEBECOR INC CLASS B 0.0025% 0.0025%QUESS CORP LTD 0.0002% 0.0002%QUILTER PLC 0.0021% 0.0021%QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000%QUTOUTIAO ADR REPRESENTING INC CL 0.0001% 0.0001%RABIGH REFINING AND PETROCHEMICAL 0.0006% 0.0006%RADIANT OPTO-ELECTRONICS CORP 0.0011% 0.0011%RADICO KHAITAN LTD 0.0002% 0.0002%RADIUM LIFE TECH LTD 0.0001% 0.0001%RADWARE LTD 0.0006% 0.0006%RAFFLES MEDICAL GROUP LTD 0.0004% 0.0004%RAI WAY SPA 0.0004% 0.0004%RAIA DROGASIL SA 0.0028% 0.0028%RAIFFEISEN BANK INTERNATIONAL AG 0.0017% 0.0017%RAITO KOGYO LTD 0.0004% 0.0004%RAIZNEXT CORP 0.0002% 0.0002%RAJESH EXPORTS LTD 0.0002% 0.0002%RAKSUL INC 0.0004% 0.0004%RAKUS LTD 0.0004% 0.0004%RAKUTEN INC 0.0049% 0.0049%RALLIS INDIA LTD 0.0001% 0.0001%RALLYE SA 0.0001% 0.0001%RAMAYANA LESTARI SENTOSA 0.0001% 0.0001%RAMELIUS RESOURCES LTD 0.0007% 0.0007%RAMI LEVI CHAIN STORES HASHIKMA MA 0.0003% 0.0003%RAMSAY HEALTH CARE LTD 0.0053% 0.0053%RAND MERCHANT INSURANCE HOLDING LT 0.0007% 0.0007%RANDON PREF SA 0.0002% 0.0002%RANDSTAD HOLDING 0.0034% 0.0034%RATCH GROUP PCL NVDR 0.0010% 0.0010%RATCHTHANI LEASING NON-VOTING DR P 0.0001% 0.0001%RATHBONE BROTHERS PLC 0.0006% 0.0006%RATIONAL AG 0.0015% 0.0015%RATOS B 0.0004% 0.0004%RAYSUM LTD 0.0001% 0.0001%RBL BANK LTD 0.0005% 0.0005%RDI REIT PLC 0.0002% 0.0002%REA GROUP LTD 0.0025% 0.0025%REAL GOLD MINING LTD 0.0000% 0.0000%REAL MATTERS INC 0.0010% 0.0010%REALORD GROUP HOLDINGS LTD 0.0002% 0.0002%REALTEK SEMICONDUCTOR CORP 0.0032% 0.0032%REC LTD 0.0006% 0.0006%RECHI PRECISION LTD 0.0001% 0.0001%RECIPE UNLIMITED CORP 0.0001% 0.0001%RECIPHARM PAID SUBSCRIPTION SHARES 0.0001% 0.0001%RECIPHARM PUBL 0.0004% 0.0004%RECKITT BENCKISER GROUP PLC 0.0418% 0.0418%

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RECORDATI INDUSTRIA CHIMICA E FARM 0.0033% 0.0033%RECRUIT HOLDINGS LTD 0.0278% 0.0278%RECTICEL NV 0.0002% 0.0002%RED ELECTRICA SA 0.0049% 0.0049%REDCO PROPERTIES GROUP LTD 0.0003% 0.0003%REDDE NORTHGATE PLC 0.0003% 0.0003%REDEFINE PROPERTIES LTD 0.0007% 0.0007%REDINGTON INDIA LTD 0.0002% 0.0002%REDROW PLC 0.0010% 0.0010%REDSUN PROPERTIES GROUP LTD 0.0002% 0.0002%REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001%REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000%REGIONAL SAB DE CV 0.0004% 0.0004%REGIS HEALTHCARE LTD 0.0001% 0.0001%REGIS RESOURCES LTD 0.0012% 0.0012%REINET INVESTMENTS S.C.A. 0.0018% 0.0018%REIT REIT LTD 0.0005% 0.0005%RELAXO FOOTWEARS LTD 0.0003% 0.0003%RELIA INC 0.0002% 0.0002%RELIANCE INDUSTRIES LTD 0.0416% 0.0416%RELIANCE WORLDWIDE CORPORATION LTD 0.0010% 0.0010%RELO GROUP INC 0.0014% 0.0014%RELX PLC 0.0286% 0.0286%REMGRO LTD 0.0019% 0.0019%REMY COINTREAU SA 0.0019% 0.0019%REN REDES ENERGETICAS NACIONAIS SA 0.0008% 0.0008%RENAULT SA 0.0032% 0.0032%RENESAS ELECTRONICS CORP 0.0026% 0.0026%RENGO LTD 0.0009% 0.0009%RENISHAW PLC 0.0012% 0.0012%RENOVA INC 0.0002% 0.0002%RENRUI HUMAN RESOURCES TECHNOLOGY 0.0001% 0.0001%RENTOKIL INITIAL PLC 0.0075% 0.0075%REPLY 0.0011% 0.0011%REPSOL RIGHTS SA 0.0004% 0.0004%REPSOL SA 0.0080% 0.0080%RESILIENT PROP LTD 0.0005% 0.0005%RESOLUTE MINING LTD 0.0005% 0.0005%RESONA HOLDINGS INC 0.0046% 0.0046%RESORT TRUST INC 0.0007% 0.0007%RESTAR HOLDINGS CORP 0.0002% 0.0002%RESTAURANT BRANDS NEW ZEALAND LTD 0.0001% 0.0001%RESTAURANT GROUP PLC 0.0003% 0.0003%RESTAURANTS BRANDS INTERNATIONAL I 0.0101% 0.0101%RESTORE PLC 0.0003% 0.0003%RESURS HOLDING 0.0004% 0.0004%RETAIL ESTATES NV 0.0005% 0.0005%RETAIL PARTNERS LTD 0.0002% 0.0002%REUNERT LTD 0.0002% 0.0002%REXEL SA 0.0018% 0.0018%REXON INDUSTRIAL CORP LTD 0.0002% 0.0002%RFHIC CORP 0.0003% 0.0003%RHB BANK 0.0013% 0.0013%RHEINMETALL AG 0.0025% 0.0025%RHEON AUTOMATIC MACHINERY LTD 0.0001% 0.0001%RHI MAGNESITA NV 0.0006% 0.0006%RHOEN KLINIKUM AG 0.0002% 0.0002%RIB SOFTWARE V 0.0009% 0.0009%RICHELIEU HARDWARE LTD 0.0008% 0.0008%RICHWAVE TECHNOLOGY CORP 0.0002% 0.0002%RICOH LEASING LTD 0.0002% 0.0002%RICOH LTD 0.0031% 0.0031%RIETER HOLDING AG 0.0002% 0.0002%RIGHTMOVE PLC 0.0039% 0.0039%

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RIKEN CORP 0.0001% 0.0001%RIKEN KEIKI LTD 0.0002% 0.0002%RIKEN VITAMIN LTD 0.0002% 0.0002%RIMO INTERNATIONAL LESTARI 0.0000% 0.0000%RINGER HUT LTD 0.0003% 0.0003%RINGKJOBING LANDBOBANK 0.0014% 0.0014%RINNAI CORP 0.0019% 0.0019%RIO TINTO LTD 0.0161% 0.0161%RIO TINTO PLC 0.0404% 0.0404%RIOCAN REAL ESTATE INVESTMENT TRUS 0.0012% 0.0012%RIPLEY CORPORATION CORP SA 0.0002% 0.0002%RISO KAGAKU CORP 0.0002% 0.0002%RISO KYOIKU LTD 0.0002% 0.0002%RITCHIE BROS AUCTIONEERS INC 0.0029% 0.0029%RITEK CORP 0.0001% 0.0001%RIYAD BANK 0.0039% 0.0039%RMB HOLDINGS LTD 0.0000% 0.0000%ROAD KING INFRASTRUCTURE LTD 0.0002% 0.0002%ROBINSONS LAND CORP 0.0002% 0.0002%ROCHE HOLDING PAR AG 0.1561% 0.1561%ROCK FIELD LTD 0.0002% 0.0002%ROCKWOOL INTERNATIONAL B 0.0015% 0.0015%ROGERS COMMUNICATIONS NON-VOTING I 0.0093% 0.0093%ROGERS SUGAR INC 0.0002% 0.0002%ROHM LTD 0.0037% 0.0037%ROHTO PHARMACEUTICAL LTD 0.0019% 0.0019%ROKKO BUTTER LTD 0.0001% 0.0001%ROLLS-ROYCE HOLDINGS PLC 0.0044% 0.0044%RONGSHENG PETRO CHEMICAL LTD A 0.0004% 0.0004%RONSHINE CHINA HOLDINGS LTD 0.0003% 0.0003%ROO HSING LTD 0.0001% 0.0001%RORZE CORP 0.0003% 0.0003%ROSKILDE BANK 0.0000% 0.0000%ROSNEFT OIL COMPANY GDR 0.0020% 0.0020%ROSTELECOM 0.0007% 0.0007%ROTORK PLC 0.0020% 0.0020%ROUND ONE CORP 0.0003% 0.0003%ROVIO ENTERTAINMENT 0.0002% 0.0002%ROYAL BAFOKENG PLATINUM PTY LTD 0.0002% 0.0002%ROYAL BANK OF CANADA 0.0630% 0.0630%ROYAL BANK OF SCOTLAND GROUP PLC 0.0047% 0.0047%ROYAL DUTCH SHELL PLC 0.0420% 0.0420%ROYAL DUTCH SHELL PLC CLASS B 0.0361% 0.0361%ROYAL HOLDINGS LTD 0.0003% 0.0003%ROYAL MAIL PLC 0.0013% 0.0013%ROYAL UNIBREW 0.0027% 0.0027%RPA HOLDINGS INC 0.0001% 0.0001%RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000%RS NON-VOTING DR PCL 0.0001% 0.0001%RS TECHNOLOGIES LTD 0.0001% 0.0001%RSA INSURANCE GROUP PLC 0.0034% 0.0034%RUBIS 0.0028% 0.0028%RUBIS COUPON 0.0000% 0.0000%RUENTEX DEVELOPMENT LTD 0.0007% 0.0007%RUENTEX INDUSTRIES LTD 0.0005% 0.0005%RUMO SA 0.0028% 0.0028%RUN LONG CONSTRUCTION LTD 0.0002% 0.0002%RURAL FUND GROUP STAPLED UNITS 0.0002% 0.0002%RUSSEL METALS INC 0.0005% 0.0005%RWE AG 0.0131% 0.0131%RWS HOLDINGS PLC 0.0009% 0.0009%RYMAN HEALTHCARE LTD 0.0022% 0.0022%RYOBI LTD 0.0002% 0.0002%RYOHIN KEIKAKU LTD 0.0022% 0.0022%

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RYOSAN LTD 0.0003% 0.0003%RYOYO ELECTRO CORP 0.0003% 0.0003%S FOODS INC 0.0003% 0.0003%S IMMO AG 0.0005% 0.0005%S P SETIA 0.0002% 0.0002%S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000%S&T AG 0.0008% 0.0008%S&T MOTIV LTD 0.0002% 0.0002%S.F. HOLDING LTD A 0.0009% 0.0009%S-1 CORP 0.0009% 0.0009%SA SA INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001%SAAB B 0.0013% 0.0013%SABANA SHARIAH COMPLIANT INDUSTRIA 0.0004% 0.0004%SABINA GOLD AND SILVER CORP 0.0003% 0.0003%SABRE INSURANCE PLC 0.0006% 0.0006%SACYR SA 0.0005% 0.0005%SAES GETTERS 0.0001% 0.0001%SAFESTORE HOLDINGS PLC 0.0014% 0.0014%SAFRAN SA 0.0206% 0.0206%SAGA PLC 0.0002% 0.0002%SAGAX CLASS D 0.0002% 0.0002%SAGE GROUP PLC 0.0058% 0.0058%SAHARA INTERNATIONAL PETROCHEMICAL 0.0009% 0.0009%SAIC MOTOR CORP LTD A 0.0008% 0.0008%SAINSBURY(J) PLC 0.0030% 0.0030%SAINT MARC HOLDINGS LTD 0.0001% 0.0001%SAIPEM 0.0009% 0.0009%SAIZERIYA LTD 0.0004% 0.0004%SAKAI CHEMICAL INDUSTRY LTD 0.0001% 0.0001%SAKAI MOVING SERVICE LTD 0.0004% 0.0004%SAKATA INX CORP 0.0002% 0.0002%SAKATA SEED CORP 0.0006% 0.0006%SALCEF GROUP 0.0001% 0.0001%SALMAR 0.0017% 0.0017%SALVATORE FERRAGAMO 0.0005% 0.0005%SALZGITTER AG 0.0004% 0.0004%SAM CHUN DANG PHARM LTD 0.0003% 0.0003%SAM HWA CAPACITOR LTD 0.0002% 0.0002%SAM YANG FOODS LTD 0.0002% 0.0002%SAMBA FINANCIAL 0.0045% 0.0045%SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0002% 0.0002%SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0013% 0.0013%SAMJIN PHARMACEUTICAL LTD 0.0001% 0.0001%SAMPO 0.0104% 0.0104%SAMSUNG BIOLOGICS LTD 0.0070% 0.0070%SAMSUNG C&T CORP 0.0054% 0.0054%SAMSUNG CARD LTD 0.0005% 0.0005%SAMSUNG ELECTRO MECHANICS LTD 0.0040% 0.0040%SAMSUNG ELECTRONICS LTD 0.1354% 0.1354%SAMSUNG ELECTRONICS NON VOTING PRE 0.0205% 0.0205%SAMSUNG ENGINEERING LTD 0.0011% 0.0011%SAMSUNG FIRE & MARINE INSURANCE LT 0.0029% 0.0029%SAMSUNG HEAVY INDUSTRIES LTD 0.0015% 0.0015%SAMSUNG LIFE LTD 0.0017% 0.0017%SAMSUNG SDI LTD 0.0107% 0.0107%SAMSUNG SDS LTD 0.0033% 0.0033%SAMSUNG SECURITIES LTD 0.0009% 0.0009%SAMTY LTD 0.0002% 0.0002%SAMTY RESIDENTIAL INVESTMENT REIT 0.0005% 0.0005%SAMYANG CORP 0.0001% 0.0001%SAMYANG HOLDINGS CORP 0.0001% 0.0001%SAN AI OIL LTD 0.0003% 0.0003%SAN IN GODO BANK LTD 0.0004% 0.0004%SAN JU SAN FINANCIAL GROUP INC 0.0001% 0.0001%

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SAN SHING FASTECH CORP 0.0001% 0.0001%SAN-A LTD 0.0004% 0.0004%SANAN OPTOELECTRONICS LTD A 0.0007% 0.0007%SANBIO LTD 0.0003% 0.0003%SANDFIRE RESOURCES LTD 0.0003% 0.0003%SANDS CHINA LTD 0.0061% 0.0061%SANDSTORM GOLD LTD 0.0011% 0.0011%SANDVIK 0.0135% 0.0135%SANGETSU CORP 0.0005% 0.0005%SANGFOR TECHNOLOGIES INC A 0.0004% 0.0004%SANGSANGIN LTD 0.0001% 0.0001%SANKEN ELECTRIC LTD 0.0003% 0.0003%SANKI ENGINEERING LTD 0.0004% 0.0004%SANKYO LTD 0.0007% 0.0007%SANKYO TATEYAMA INC 0.0001% 0.0001%SANKYU INC 0.0013% 0.0013%SANLAM LIMITED LTD 0.0042% 0.0042%SANLORENZO 0.0001% 0.0001%SANNE GROUP PLC 0.0007% 0.0007%SANOFI INDIA LTD 0.0004% 0.0004%SANOFI SA 0.0737% 0.0737%SANOMA 0.0005% 0.0005%SANRIO LTD 0.0005% 0.0005%SANSAN INC 0.0003% 0.0003%SANSHIN ELECTRONICS LTD 0.0001% 0.0001%SANSIRI NON-VOTING DR PCL 0.0002% 0.0002%SANTANDER BANK POLSKA SA 0.0011% 0.0011%SANTEN PHARMACEUTICAL LTD 0.0043% 0.0043%SANTOS BRASIL PARTICIPACOES SA 0.0002% 0.0002%SANTOS LTD 0.0041% 0.0041%SANWA HOLDINGS CORP 0.0011% 0.0011%SANY HEAVY EQUIPMENT INTERNATIONAL 0.0003% 0.0003%SANY HEAVY INDUSTRY LTD A 0.0011% 0.0011%SANYANG INDUSTRY LTD 0.0002% 0.0002%SANYO CHEMICAL INDUSTRIES LTD 0.0003% 0.0003%SANYO DENKI LTD 0.0002% 0.0002%SANYO SPECIAL STEEL LTD 0.0001% 0.0001%SAO MARTINHO SA 0.0004% 0.0004%SAP 0.0935% 0.0935%SAPIENS INTERNATIONAL NV 0.0004% 0.0004%SAPPI LTD 0.0006% 0.0006%SAPPORO HOLDINGS LTD 0.0008% 0.0008%SAPURA ENERGY BERHAD 0.0001% 0.0001%SAPUTO INC 0.0038% 0.0038%SARACEN MINERAL HOLDINGS LTD 0.0025% 0.0025%SARANTIS SA REG STOCK 0.0002% 0.0002%SARAS 0.0003% 0.0003%SARTORIUS PREF AG 0.0075% 0.0075%SARTORIUS STEDIM BIOTECH SA 0.0045% 0.0045%SAS 0.0001% 0.0001%SASA POLYESTER SANAYI A 0.0002% 0.0002%SASOL LTD 0.0027% 0.0027%SASSEUR REIT 0.0002% 0.0002%SATO HOLDINGS CORP 0.0004% 0.0004%SATS LTD 0.0009% 0.0009%SAUDI AIRLINES CATERING 0.0006% 0.0006%SAUDI ARABIA FERTILIZERS 0.0026% 0.0026%SAUDI ARABIAN MINING 0.0027% 0.0027%SAUDI ARABIAN OIL 0.0067% 0.0067%SAUDI BASIC INDUSTRIES 0.0135% 0.0135%SAUDI BRITISH BANK 0.0029% 0.0029%SAUDI CEMENT 0.0006% 0.0006%SAUDI CERAMIC 0.0002% 0.0002%SAUDI CHEMICAL 0.0002% 0.0002%

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SAUDI COMPANY FOR HARDWARE 0.0001% 0.0001%SAUDI DAIRY AND FOODSTUFF 0.0005% 0.0005%SAUDI ELECTRICITY 0.0022% 0.0022%SAUDI GROUND SERVICES 0.0004% 0.0004%SAUDI INDUSTRIAL INVESTMENT GROUP 0.0008% 0.0008%SAUDI KAYAN PETROCHEMICAL 0.0011% 0.0011%SAUDI PHARMACEUTICAL INDUST AND ME 0.0003% 0.0003%SAUDI PUBLIC TRANSPORT 0.0001% 0.0001%SAUDI REAL ESTATE 0.0002% 0.0002%SAUDI RESEARCH AND MARKETING GROUP 0.0004% 0.0004%SAUDI TELECOM 0.0102% 0.0102%SAVARIA CORP 0.0002% 0.0002%SAVILLS PLC 0.0010% 0.0010%SAVOLA GROUP 0.0019% 0.0019%SAWAI PHARMACEUTICAL LTD 0.0013% 0.0013%SAWIT SUMBERMAS SARANA 0.0001% 0.0001%SB TECHNOLOGY CORP 0.0002% 0.0002%SBANKEN 0.0004% 0.0004%SBERBANK ROSSII 0.0198% 0.0198%SBI HOLDINGS INC 0.0033% 0.0033%SBI LIFE INSURANCE COMPANY LTD 0.0027% 0.0027%SBM OFFSHORE NV 0.0015% 0.0015%SBS HOLDINGS INC 0.0002% 0.0002%SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001%SCANDI STANDARD 0.0002% 0.0002%SCANDIC HOTELS GROUP 0.0004% 0.0004%SCANDINAVIAN TOBACCO GROUP 0.0006% 0.0006%SCATEC SOLAR 0.0010% 0.0010%SCENTRE GROUP 0.0050% 0.0050%SCHAEFFLER INDIA LTD 0.0002% 0.0002%SCHIBSTED B 0.0015% 0.0015%SCHINDLER HOLDING AG 0.0030% 0.0030%SCHINDLER HOLDING PAR AG 0.0061% 0.0061%SCHNEIDER ELECTRIC 0.0394% 0.0394%SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0002% 0.0002%SCHOLAR EDUCATION GROUP 0.0002% 0.0002%SCHOUW AND CO 0.0007% 0.0007%SCHRODERS PLC 0.0029% 0.0029%SCHWEITER TECHNOLOGIES AG 0.0008% 0.0008%SCIENTEX 0.0003% 0.0003%SCINOPHARM TAIWAN LTD 0.0002% 0.0002%SCOR 0.0028% 0.0028%SCOUT24 N AG 0.0054% 0.0054%SCREEN HOLDINGS LTD 0.0011% 0.0011%SCSK CORP 0.0016% 0.0016%SDI CORP 0.0001% 0.0001%SDIC CAPITAL LTD A 0.0003% 0.0003%SDIC POWER HOLDINGS LTD A 0.0003% 0.0003%SEABRIDGE GOLD INC 0.0006% 0.0006%SEAH BESTEEL CORP 0.0001% 0.0001%SEAZEN GROUP LTD 0.0012% 0.0012%SEAZEN HOLDINGS LTD A 0.0004% 0.0004%SEB SA 0.0025% 0.0025%SEBANG GLOBAL BATTERY LTD 0.0001% 0.0001%SEC CARBON LTD 0.0001% 0.0001%SECOM LTD 0.0118% 0.0118%SECURITAS B 0.0027% 0.0027%SECURITY BANK CORP 0.0002% 0.0002%SEDANA MEDICAL 0.0002% 0.0002%SEEGENE INC 0.0011% 0.0011%SEEK LTD 0.0033% 0.0033%SEERA GROUP HOLDING 0.0004% 0.0004%SEGA SAMMY HOLDINGS INC 0.0014% 0.0014%SEGRO REIT PLC 0.0094% 0.0094%

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SEIBU HOLDINGS INC 0.0014% 0.0014%SEIKAGAKU CORP 0.0002% 0.0002%SEIKO EPSON CORP 0.0021% 0.0021%SEIKO HOLDINGS CORP 0.0002% 0.0002%SEINO HOLDINGS LTD 0.0012% 0.0012%SEIREN LTD 0.0004% 0.0004%SEKAWAN INTIPRATAMA 0.0000% 0.0000%SEKISUI CHEMICAL LTD 0.0034% 0.0034%SEKISUI HOUSE LTD 0.0077% 0.0077%SEKISUI HOUSE REIT INC 0.0020% 0.0020%SEKISUI JUSHI CORP 0.0003% 0.0003%SEKISUI PLASTICS LTD 0.0001% 0.0001%SELAMAT SEMPURNA 0.0001% 0.0001%SELCUK ECZA DEPOSU TICARET VE SANA 0.0001% 0.0001%SELECT HARVESTS LTD 0.0003% 0.0003%SELVAAG BOLIG 0.0002% 0.0002%SEMAFO INC 0.0007% 0.0007%SEMAPA SGPS SA 0.0002% 0.0002%SEMBCORP INDUSTRIES LTD 0.0007% 0.0007%SEMBCORP MARINE LTD 0.0001% 0.0001%SEMEN INDONESIA (PERSERO) 0.0014% 0.0014%SEMICONDUCTOR MANUFACTURING INTERN 0.0074% 0.0074%SEMIRARA MINING AND POWER 0.0002% 0.0002%SEMPERIT HOLDING AG 0.0001% 0.0001%SENIOR PLC 0.0002% 0.0002%SENKO GROUP HOLDINGS LTD 0.0005% 0.0005%SENSHU IKEDA HOLDINGS INC 0.0002% 0.0002%SENSIRION HOLDING AG 0.0003% 0.0003%SEOBU T&D LTD 0.0001% 0.0001%SEOJIN SYSTEM LTD 0.0002% 0.0002%SEOUL SEMICONDUCTOR LTD 0.0003% 0.0003%SER EDUCACIONAL SA 0.0001% 0.0001%SERBA DINAMIK HOLDINGS 0.0003% 0.0003%SERCO GROUP PLC 0.0015% 0.0015%SERCOMM CORP 0.0004% 0.0004%SERIA LTD 0.0010% 0.0010%SERICA ENERGY PLC 0.0001% 0.0001%SERVERWORKS LTD 0.0001% 0.0001%SERVICE STREAM LTD 0.0003% 0.0003%SES SA FDR 0.0017% 0.0017%SESA 0.0003% 0.0003%SEVEN & I HOLDINGS LTD 0.0157% 0.0157%SEVEN BANK LTD 0.0010% 0.0010%SEVEN GENERATIONS ENERGY LTD CLASS 0.0004% 0.0004%SEVEN GROUP HOLDINGS LTD 0.0010% 0.0010%SEVERN TRENT PLC 0.0047% 0.0047%SEVERSTAL 0.0018% 0.0018%SFA ENGINEERING CORP 0.0003% 0.0003%SFA SEMICON LTD 0.0002% 0.0002%SFP HOLDINGS LTD 0.0001% 0.0001%SFS GROUP AG 0.0010% 0.0010%SG FLEET GROUP LTD 0.0001% 0.0001%SG HOLDINGS LTD 0.0033% 0.0033%SG MICRO CORP A 0.0002% 0.0002%SGL CARBON 0.0001% 0.0001%SGS SA 0.0094% 0.0094%SHAANXI COAL INDUSTRY LTD A 0.0003% 0.0003%SHAFTESBURY REIT PLC 0.0008% 0.0008%SHANDONG AIRLINES LTD B 0.0001% 0.0001%SHANDONG GOLD-MINING LTD A 0.0005% 0.0005%SHANDONG HUALU-HENGSHENG CHEMICAL 0.0002% 0.0002%SHANDONG LINGLONG TYRE CO LTD A 0.0003% 0.0003%SHANDONG WEIGAO GROUP MEDICAL POLY 0.0034% 0.0034%SHANG GONG GROUP LTD B 0.0000% 0.0000%

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SHANGHAI NETWORK HOLDING GROUP LT 0.0003% 0.0003%SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0004% 0.0004%SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0001% 0.0001%SHANGHAI COMMERCIAL LTD 0.0034% 0.0034%SHANGHAI DIESEL ENGINE LTD B 0.0001% 0.0001%SHANGHAI ELECTRIC GROUP LTD H 0.0004% 0.0004%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0002% 0.0002%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0013% 0.0013%SHANGHAI FUDAN MICROELECTRONICS GR 0.0002% 0.0002%SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0001% 0.0001%SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001%SHANGHAI HAIXIN GROUP LTD B 0.0001% 0.0001%SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0001% 0.0001%SHANGHAI HIGHLY (GROUP) LTD B 0.0001% 0.0001%SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0006% 0.0006%SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0001% 0.0001%SHANGHAI INTERNATIONAL AIRPORT LTD 0.0003% 0.0003%SHANGHAI INTERNATIONAL PORT (GROUP 0.0001% 0.0001%SHANGHAI JAHWA UNITED LTD A 0.0002% 0.0002%SHANGHAI JIN JIANG CAPITAL COMPANY 0.0001% 0.0001%SHANGHAI JIN JIANG INTERNATIONAL I 0.0001% 0.0001%SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0001% 0.0001%SHANGHAI LUJIAZUI FINANCE & TRADE 0.0004% 0.0004%SHANGHAI M&G STATIONERY INC A 0.0003% 0.0003%SHANGHAI PHARMACEUTICALS HOLDING L 0.0012% 0.0012%SHANGHAI PUDONG DEVELOPMENT BANK L 0.0017% 0.0017%SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0002% 0.0002%SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0003% 0.0003%SHANGRI LA ASIA LTD 0.0006% 0.0006%SHANXI MEIJIN ENERGY LTD A 0.0000% 0.0000%SHANXI SECURITIES LTD A 0.0002% 0.0002%SHANXI XINGHUACUN FEN WINE FACTORY 0.0006% 0.0006%SHAPIR ENGINEERING AND INDUSTRY LT 0.0005% 0.0005%SHARP CORP 0.0015% 0.0015%SHAW COMMUNICATIONS INC CLASS B 0.0050% 0.0050%SHENERGY LTD A 0.0002% 0.0002%SHENG SIONG GROUP LTD 0.0005% 0.0005%SHENG YE CAPITAL LTD 0.0002% 0.0002%SHENGYI TECHNOLOGY LTD A 0.0003% 0.0003%SHENNAN CIRCUITS LTD A 0.0006% 0.0006%SHENWAN HONGYUAN GROUP LTD A 0.0007% 0.0007%SHENZHEN EXPRESSWAY LTD H 0.0006% 0.0006%SHENZHEN GOODIX TECHNOLOGY A 0.0006% 0.0006%SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0004% 0.0004%SHENZHEN INTERNATIONAL HOLDINGS LT 0.0010% 0.0010%SHENZHEN INVESTMENT LTD 0.0005% 0.0005%SHENZHEN KAIFA TECHNOLOGY LTD A 0.0002% 0.0002%SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0007% 0.0007%SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0017% 0.0017%SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0004% 0.0004%SHENZHEN SUNWAY COMMUNICATION LTD 0.0002% 0.0002%SHENZHOU INTERNATIONAL GROUP LTD 0.0062% 0.0062%SHIBAURA MACHINE LTD 0.0003% 0.0003%SHIBUYA KOGYO CORP 0.0003% 0.0003%SHIFT INC 0.0007% 0.0007%SHIGA BANK LTD 0.0006% 0.0006%SHIJIAZHUANG YILING PHARMACEUTICAL 0.0002% 0.0002%SHIKOKU BANK LTD 0.0001% 0.0001%SHIKOKU CHEMICALS CORP 0.0002% 0.0002%SHIKOKU ELECTRIC POWER INC 0.0008% 0.0008%SHIKUN AND BINUI LTD 0.0005% 0.0005%SHILPA MEDICARE LTD 0.0001% 0.0001%SHIMA SEIKI MFG LTD 0.0003% 0.0003%SHIMACHU LTD 0.0007% 0.0007%

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SHIMADZU CORP 0.0038% 0.0038%SHIMAMURA LTD 0.0010% 0.0010%SHIMANO INC 0.0092% 0.0092%SHIMAO GROUP HOLDINGS LTD 0.0033% 0.0033%SHIMIZU CORP 0.0029% 0.0029%SHIN ETSU CHEMICAL LTD 0.0265% 0.0265%SHIN ETSU POLYMER LTD 0.0002% 0.0002%SHIN KONG FINANCIAL HOLDING LTD 0.0020% 0.0020%SHIN NIPPON AIR TECHNOLOGIES LTD 0.0001% 0.0001%SHIN ZU SHING LTD 0.0005% 0.0005%SHINDENGEN ELECTRIC MANUFACTURING 0.0001% 0.0001%SHINHAN FINANCIAL GROUP LTD 0.0071% 0.0071%SHINING BUILDING BUSINESS LTD 0.0001% 0.0001%SHINKO ELECTRIC INDUSTRIES LTD 0.0006% 0.0006%SHINKO SHOJI LTD 0.0001% 0.0001%SHINKONG INSURANCE LTD 0.0001% 0.0001%SHINKONG SYNTHETIC FIBERS CORP 0.0003% 0.0003%SHINMAYWA INDUSTRIES LTD 0.0003% 0.0003%SHINNIHON CORP 0.0001% 0.0001%SHINPOONG PHARMACEUTICAL LTD 0.0005% 0.0005%SHINSEGAE INC 0.0009% 0.0009%SHINSEGAE INTERNATIONAL INC 0.0002% 0.0002%SHINSEI BANK LTD 0.0012% 0.0012%SHINY CHEMICAL INDUSTRIAL LTD 0.0001% 0.0001%SHINYOUNG SECURITIES LTD 0.0001% 0.0001%SHIONOGI LTD 0.0109% 0.0109%SHIP HEALTHCARE HOLDINGS INC 0.0011% 0.0011%SHIRBLE DEPARTMENT STORE HOLDINGS 0.0001% 0.0001%SHISEIDO LTD 0.0163% 0.0163%SHIZUOKA BANK LTD 0.0017% 0.0017%SHIZUOKA GAS LTD 0.0003% 0.0003%SHO-BOND HOLDINGS LTD 0.0012% 0.0012%SHOCHIKU LTD 0.0008% 0.0008%SHOEI FOODS CORP 0.0003% 0.0003%SHOEI LTD 0.0004% 0.0004%SHOP APOTHEKE EUROPE NV 0.0008% 0.0008%SHOPIFY SUBORDINATE VOTING INC CLA 0.0648% 0.0648%SHOPPING CENTRES AUSTRALASIA PROPE 0.0011% 0.0011%SHOPRITE HOLDINGS LTD 0.0018% 0.0018%SHORT-TERM INVESTMENT FUND 0.0730% 0.0730%SHOUCHENG HOLDINGS LTD 0.0002% 0.0002%SHOUGANG FUSHAN RESOURCES GROUP LT 0.0003% 0.0003%SHOWA CORP 0.0007% 0.0007%SHOWA DENKO 0.0020% 0.0020%SHOWA SANGYO LTD 0.0004% 0.0004%SHREE CEMENT LTD 0.0016% 0.0016%SHRIRAM TRANSPORT FINANCE COMPANY 0.0005% 0.0005%SHUAA CAPITAL 0.0001% 0.0001%SHUFERSAL LTD 0.0008% 0.0008%SHUI ON LAND LTD 0.0003% 0.0003%SHUN TAK HOLDINGS LTD 0.0003% 0.0003%SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0001% 0.0001%SIA ENGINEERING LTD 0.0003% 0.0003%SIAM CEMENT NON-VOTING DR PCL 0.0036% 0.0036%SIAM CEMENT PCL F 0.0023% 0.0023%SIAM COMMERCIAL BANK NON-VOTING DR 0.0013% 0.0013%SIAM FUTURE DEVELOPMENT NON-VOTING 0.0001% 0.0001%SIAMGAS AND PETROCHEMICALS NON-VOT 0.0001% 0.0001%SIBANYE STILLWATER LTD 0.0032% 0.0032%SICHUAN CHUANTOU ENERGY LTD A 0.0002% 0.0002%SICHUAN KELUN PHARMACEUTICAL LTD A 0.0003% 0.0003%SICHUAN LANGUANG JUSTBON SERVICES 0.0002% 0.0002%SICHUAN SWELLFUN LTD A 0.0002% 0.0002%SIEGFRIED HOLDING AG 0.0011% 0.0011%

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SIEMENS GAMESA RENEWABLE ENERGY SA 0.0027% 0.0027%SIEMENS HEALTHINEERS AG 0.0046% 0.0046%SIEMENS LTD 0.0008% 0.0008%SIEMENS N AG 0.0577% 0.0577%SIENNA SENIOR LIVING INC 0.0003% 0.0003%SIERRA WIRELESS INC 0.0002% 0.0002%SIF HOLDING NV 0.0001% 0.0001%SIG COMBIBLOC GROUP AG 0.0027% 0.0027%SIGMA HEALTHCARE LTD 0.0003% 0.0003%SIGNATURE AVIATION PLC 0.0016% 0.0016%SIGNIFY NV 0.0021% 0.0021%SIGURD MICROELECTRONICS CORP 0.0003% 0.0003%SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0002% 0.0002%SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001%SIIX CORP 0.0002% 0.0002%SIKA AG 0.0175% 0.0175%SILENCE THERAPEUTICS PLC 0.0001% 0.0001%SILERGY CORP 0.0029% 0.0029%SILICON WORKS LTD 0.0002% 0.0002%SILLAJEN INC 0.0004% 0.0004%SILTRONIC N AG 0.0014% 0.0014%SILVER GRANT INTERNATIONAL INDUSTR 0.0001% 0.0001%SILVER LAKE RESOURCES LTD 0.0009% 0.0009%SILVERCORP METALS INC 0.0006% 0.0006%SILVERCREST METALS INC 0.0006% 0.0006%SILVERLAKE AXIS LTD 0.0001% 0.0001%SIMCORP 0.0028% 0.0028%SIME DARBY 0.0008% 0.0008%SIME DARBY PLANTATION 0.0015% 0.0015%SIME DARBY PROPERTY 0.0003% 0.0003%SIMPLO TECHNOLOGY LTD 0.0012% 0.0012%SIMS LTD 0.0006% 0.0006%SINA CORP 0.0015% 0.0015%SINANEN HOLDINGS LTD 0.0001% 0.0001%SINBON ELECTRONICS LTD 0.0007% 0.0007%SINCERE NAVIGATION CORP 0.0001% 0.0001%SINCH 0.0018% 0.0018%SINFONIA TECHNOLOGY LTD 0.0001% 0.0001%SINGAPORE AIRLINES LTD 0.0023% 0.0023%SINGAPORE EXCHANGE LTD 0.0026% 0.0026%SINGAPORE POST LTD 0.0005% 0.0005%SINGAPORE PRESS HOLDINGS LTD 0.0009% 0.0009%SINGAPORE TECHNOLOGIES ENGINEERING 0.0025% 0.0025%SINGAPORE TELECOMMUNICATIONS LTD 0.0093% 0.0093%SINGHA ESTATE PUBLIC NON-VOTING DR 0.0001% 0.0001%SINKO KOGYO LTD 0.0002% 0.0002%SINO BIOPHARMACEUTICAL LTD 0.0085% 0.0085%SINO LAND LTD 0.0025% 0.0025%SINO-AMERICAN SILICON PRODUCTS INC 0.0010% 0.0010%SINOFERT HOLDINGS LTD 0.0001% 0.0001%SINOLINK SECURITIES LTD A 0.0004% 0.0004%SINO-OCEAN GROUP HOLDING LTD 0.0005% 0.0005%SINOPAC FINANCIAL HOLDINGS LTD 0.0025% 0.0025%SINOPEC ENGINEERING GROUP LTD H H 0.0004% 0.0004%SINOPEC KANTONS HOLDINGS LTD 0.0003% 0.0003%SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0005% 0.0005%SINOPHARM GROUP LTD H 0.0023% 0.0023%SINO-THAI ENGINEERING AND CONSTRUC 0.0003% 0.0003%SINOTRUK (HONG KONG) LTD 0.0013% 0.0013%SINTOKOGIO LTD 0.0002% 0.0002%SINYI REALTY INC 0.0001% 0.0001%SIOEN INDUSTRIES NV 0.0000% 0.0000%SIRIUS REAL ESTATE LTD 0.0006% 0.0006%SISTEMA PJSFC GDR 0.0005% 0.0005%

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SITARA PROPERTINDO 0.0000% 0.0000%SITC INTERNATIONAL HOLDINGS LTD 0.0009% 0.0009%SITRONIX TECHNOLOGY CORP 0.0004% 0.0004%SIXT 0.0007% 0.0007%SIXT LEASING V 0.0002% 0.0002%SIXT PREF 0.0006% 0.0006%SIXTH OF OCTOBER DEVELOPMENT AND I 0.0001% 0.0001%SJM HLDGS LTD 0.0014% 0.0014%SK CHEMICALS LTD 0.0005% 0.0005%SK D&D LTD 0.0001% 0.0001%SK DISCOVERY LTD 0.0002% 0.0002%SK GAS LTD 0.0001% 0.0001%SK HOLDINGS LTD 0.0053% 0.0053%SK HYNIX INC 0.0249% 0.0249%SK INNOVATION LTD 0.0040% 0.0040%SK MATERIALS LTD 0.0005% 0.0005%SK NETWORKS LTD 0.0004% 0.0004%SK TELECOM LTD 0.0024% 0.0024%SKANDINAVISKA ENSKILDA BANKEN 0.0091% 0.0091%SKANSKA B 0.0045% 0.0045%SKC LTD 0.0007% 0.0007%SKF B 0.0045% 0.0045%SKISTAR CLASS B 0.0003% 0.0003%SKP RESOURCES 0.0001% 0.0001%SKY CITY ENTERTAINMENT GROUP LTD 0.0007% 0.0007%SKY PERFECT JSAT HOLDINGS INC 0.0003% 0.0003%SKYFAME REALTY HOLDINGS LTD 0.0002% 0.0002%SKYLARK HOLDINGS LTD 0.0020% 0.0020%SKYWORTH GROUP LTD 0.0003% 0.0003%SL CORP 0.0001% 0.0001%SLATE RETAIL REIT UNITS CLASS U 0.0001% 0.0001%SLC AGRICOLA SA 0.0003% 0.0003%SLEEP COUNTRY CANADA HOLDINGS INC 0.0003% 0.0003%SM DEVELOPMENT CORP 0.0001% 0.0001%SM ENTERTAINMENT LTD 0.0002% 0.0002%SM INVESTMENTS CORP 0.0031% 0.0031%SM PRIME HOLDINGS INC 0.0042% 0.0042%SMA SOLAR TECHNOLOGY AG 0.0002% 0.0002%SMART METERING SYSTEMS PLC 0.0005% 0.0005%SMARTCENTRES RL ESTATE INVESTMENT 0.0007% 0.0007%SMARTGROUP CORPORATION LTD 0.0003% 0.0003%SMARTONE TELECOMMUNICATIONS HOLDIN 0.0001% 0.0001%SMC (JAPAN) CORP 0.0188% 0.0188%SMCP SA 0.0001% 0.0001%SMI HOLDINGS GROUP LTD 0.0001% 0.0001%SMILES FIDELIDADE SA 0.0001% 0.0001%SMITH (DS) PLC 0.0036% 0.0036%SMITH AND NEPHEW PLC 0.0105% 0.0105%SMITHS GROUP PLC 0.0044% 0.0044%SMS LTD 0.0010% 0.0010%SMU SA 0.0003% 0.0003%SMURFIT KAPPA GROUP PLC 0.0049% 0.0049%SNAM 0.0064% 0.0064%SNC LAVALIN INC 0.0019% 0.0019%SNS REAAL N.V. 0.0000% 0.0000%SOBHA LTD 0.0001% 0.0001%SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0019% 0.0019%SOCIETE GENERALE SA 0.0086% 0.0086%SODA SANAYII A 0.0002% 0.0002%SODEXO SA 0.0039% 0.0039%SODICK LTD 0.0002% 0.0002%SOFINA SA 0.0026% 0.0026%SOFTBANK CORP 0.0156% 0.0156%SOFTBANK GROUP CORP 0.0508% 0.0508%

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SOFTCAT PLC 0.0011% 0.0011%SOFTWARE AG 0.0014% 0.0014%SOFTWARE SERVICE INC 0.0002% 0.0002%SOFTWAREONE HOLDING AG 0.0014% 0.0014%SOFT-WORLD INTERNATIONAL CORP 0.0002% 0.0002%SOHGO SECURITY SERVICES LTD 0.0022% 0.0022%SOHO CHINA LTD 0.0005% 0.0005%SOHU.COM ADR REPRESENTING LTD 0.0002% 0.0002%S-OIL CORP 0.0016% 0.0016%SOILBUILD BUSINESS SPACE REIT 0.0002% 0.0002%SOITEC SA 0.0015% 0.0015%SOJITZ CORP 0.0017% 0.0017%SOK MARKETLER TICARET 0.0002% 0.0002%SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0005% 0.0005%SOLASTO CORP 0.0003% 0.0003%SOLGOLD PLC 0.0002% 0.0002%SOLUTIONS SE 0.0007% 0.0007%SOLVAY SA 0.0038% 0.0038%SOMPO HOLDINGS INC 0.0074% 0.0074%SONAE SA 0.0004% 0.0004%SONDA SA 0.0002% 0.0002%SONGCHENG PERFORMANCE DEVELOPMENT 0.0005% 0.0005%SONGWON INDUSTRIAL LTD 0.0001% 0.0001%SONIC HEALTHCARE LTD 0.0061% 0.0061%SONOVA HOLDING AG 0.0071% 0.0071%SONY CORP 0.0559% 0.0559%SONY FINANCIAL HOLDINGS INC 0.0024% 0.0024%SOOCHOW SECURITIES CO LTD A 0.0004% 0.0004%SOPRA STERIA GROUP 0.0013% 0.0013%SOSEI GROUP CORP 0.0007% 0.0007%SOSILA LOGISTICS REIT INC 0.0005% 0.0005%SOTETSU HOLDINGS INC 0.0013% 0.0013%SOULBRAIN HOLDINGS LTD 0.0004% 0.0004%SOURCENEXT CORP 0.0002% 0.0002%SOUTH32 LTD 0.0044% 0.0044%SOUTHERN COPPER CORP 0.0022% 0.0022%SOUTHERN CROSS MEDIA GROUP LTD 0.0002% 0.0002%SOUTHERN PROVINCE CEMENT 0.0007% 0.0007%SPANDANA SPHOORTY FINANCIAL LTD 0.0001% 0.0001%SPAR GROUP LTD 0.0013% 0.0013%SPAR NORD BANK 0.0005% 0.0005%SPAREBANK NORD-NORGE 0.0004% 0.0004%SPAREBANK OSTLANDET 0.0003% 0.0003%SPAREBANK SMNS 0.0007% 0.0007%SPAREBANK SR-BANK 0.0009% 0.0009%SPARK INFRASTRUCTURE GROUP STAPLED 0.0016% 0.0016%SPARK NEW ZEALAND LTD 0.0035% 0.0035%SPARX GROUP LTD 0.0001% 0.0001%SPC SAMLIP LTD 0.0001% 0.0001%SPCG NON-VOTING DR PCL 0.0002% 0.0002%SPECTRIS PLC 0.0025% 0.0025%SPH REIT 0.0001% 0.0001%SPI 200 SEP 20 0.0000% 0.0000%SPICEJET LTD 0.0001% 0.0001%SPIE SA 0.0011% 0.0011%SPIN MASTER SUBORDINATE VOTING COR 0.0003% 0.0003%SPIRAX-SARCO ENGINEERING PLC 0.0058% 0.0058%SPIRE HEALTHCARE GROUP PLCINARY 0.0002% 0.0002%SPIRENT COMMUNICATIONS 0.0012% 0.0012%S-POOL INC 0.0003% 0.0003%SPORTON INTERNATIONAL INC 0.0004% 0.0004%SPROTT INC 0.0005% 0.0005%SQUARE ENIX HLDG LTD 0.0030% 0.0030%SRF LTD 0.0004% 0.0004%

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SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0005% 0.0005%SRISAWAD CORPORATION PCL NON-LISTI 0.0008% 0.0008%SSAB A 0.0004% 0.0004%SSAB CLASS B 0.0010% 0.0010%SSE PLC 0.0111% 0.0111%SSP GROUP PLC 0.0011% 0.0011%SSR MINING INC 0.0017% 0.0017%SSY GROUP LTD 0.0007% 0.0007%ST BARBARA LTD 0.0010% 0.0010%ST CORP 0.0001% 0.0001%ST JAMESS PLACE PLC 0.0040% 0.0040%ST PHARM LTD 0.0002% 0.0002%ST. MODWEN PROPERTIES PLC 0.0006% 0.0006%ST.GALLER KANTONALBANK AG 0.0008% 0.0008%ST.SHINE OPTICAL LTD 0.0004% 0.0004%STABILUS SA 0.0009% 0.0009%STADLER RAIL AG 0.0012% 0.0012%STAGECOACH GROUP PLC 0.0002% 0.0002%STANDARD BANK GROUP 0.0050% 0.0050%STANDARD CHARTERED PLC 0.0095% 0.0095%STANDARD FOODS CORP 0.0006% 0.0006%STANDARD LIFE ABERDEEN PLC 0.0050% 0.0050%STANLEY ELECTRIC LTD 0.0020% 0.0020%STANTEC INC 0.0022% 0.0022%STAR ASIA INVESTMENT REIT CORP 0.0005% 0.0005%STAR MICRONICS LTD 0.0002% 0.0002%STAR PETROLEUM REFINING PCL NON-VO 0.0003% 0.0003%STARHILL GLOBAL REIT UNITS TRUST 0.0003% 0.0003%STARHUB LTD 0.0004% 0.0004%STARTS CORP INC 0.0004% 0.0004%STARTS PROCEED INVESTMENT REIT COR 0.0006% 0.0006%STARZEN LTD 0.0002% 0.0002%STATE BANK OF INDIA 0.0028% 0.0028%STCUBE INC 0.0001% 0.0001%STEADFAST GROUP LTD 0.0013% 0.0013%STEINHOFF INTERNATIONAL HOLDINGS N 0.0002% 0.0002%STELCO HOLDINGS INC 0.0001% 0.0001%STELLA CHEMIFA CORP 0.0002% 0.0002%STELLA INTERNATIONAL LTD 0.0003% 0.0003%STELLA JONES INC 0.0010% 0.0010%STERLITE TECHNOLOGIES LTD 0.0001% 0.0001%STILLFRONT GROUP 0.0015% 0.0015%STMICROELECTRONICS NV 0.0111% 0.0111%STO EXPRESS LTD A 0.0002% 0.0002%STO PREF 0.0002% 0.0002%STOBART GROUP LIMITED LTD 0.0001% 0.0001%STOCKLAND STAPLED UNITS LTD 0.0035% 0.0035%STOLT-NIELSEN LTD 0.0001% 0.0001%STORA ENSO CLASS R 0.0045% 0.0045%STOR-AGE PROPERTY REIT LTD 0.0002% 0.0002%STOREBRAND 0.0015% 0.0015%STORYTEL CLASS B 0.0005% 0.0005%STP & I NON-VOTING DR PCL 0.0001% 0.0001%STRATEC 0.0005% 0.0005%STRAUMANN HOLDING AG 0.0057% 0.0057%STRAUSS GROUP LTD 0.0009% 0.0009%STRIDES PHARMA SCIENCE LTD 0.0002% 0.0002%STRIKE LTD 0.0002% 0.0002%STRIX GROUP PLC 0.0003% 0.0003%STROEER SE 0.0012% 0.0012%STUDIO ALICE LTD 0.0001% 0.0001%SUBARU CORP 0.0083% 0.0083%SUBSEA SA 0.0009% 0.0009%SUEDZUCKER AG 0.0007% 0.0007%

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SUEZ SA 0.0027% 0.0027%SUGI HOLDINGS LTD 0.0015% 0.0015%SUGIH ENERGY 0.0000% 0.0000%SUHEUNG LTD 0.0002% 0.0002%SUL AMERICA UNITS SA 0.0015% 0.0015%SULZER AG 0.0010% 0.0010%SUMCO CORP 0.0026% 0.0026%SUMITOMO BAKELITE LTD 0.0006% 0.0006%SUMITOMO CHEMICAL LTD 0.0029% 0.0029%SUMITOMO CORP 0.0087% 0.0087%SUMITOMO DENSETSU LTD 0.0002% 0.0002%SUMITOMO ELECTRIC INDUSTRIES LTD 0.0055% 0.0055%SUMITOMO FORESTRY LTD 0.0010% 0.0010%SUMITOMO HEAVY INDUSTRIES LTD 0.0016% 0.0016%SUMITOMO METAL MINING LTD 0.0042% 0.0042%SUMITOMO MITSUI CONSTRUCTION LTD 0.0005% 0.0005%SUMITOMO MITSUI FINANCIAL GROUP IN 0.0235% 0.0235%SUMITOMO MITSUI TRUST HOLDINGS INC 0.0061% 0.0061%SUMITOMO OSAKA CEMENT LTD 0.0008% 0.0008%SUMITOMO REALTY & DEVELOPMENT LTD 0.0054% 0.0054%SUMITOMO RIKO LTD 0.0001% 0.0001%SUMITOMO RUBBER INDUSTRIES LTD 0.0012% 0.0012%SUMITOMO SEIKA CHEMICALS LTD 0.0002% 0.0002%SUMITOMO WAREHOUSE LTD 0.0004% 0.0004%SUMMARECON AGUNG 0.0002% 0.0002%SUMMERSET GROUP HOLDINGS LTD 0.0006% 0.0006%SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0005% 0.0005%SUMMIT REAL ESTATE HOLDINGS LTD 0.0002% 0.0002%SUN ART RETAIL GROUP LTD 0.0026% 0.0026%SUN FRONTIER FUDOUSAN LTD 0.0002% 0.0002%SUN HUNG KAI LTD 0.0001% 0.0001%SUN HUNG KAI PROPERTIES LTD 0.0107% 0.0107%SUN LIFE FINANCIAL INC 0.0141% 0.0141%SUN PHARMA ADVANCED RESEARCH COMPA 0.0001% 0.0001%SUN PHARMACEUTICAL INDUSTRIES LTD 0.0034% 0.0034%SUNAC CHINA HOLDINGS LTD 0.0069% 0.0069%SUNCITY GROUP HOLDINGS LTD 0.0002% 0.0002%SUNCOR ENERGY INC 0.0168% 0.0168%SUNCORP GROUP LTD 0.0051% 0.0051%SUNDARAM FINANCE LTD 0.0003% 0.0003%SUNDRAM FASTENERS LTD 0.0002% 0.0002%SUNDRUG LTD 0.0016% 0.0016%SUNEVISION HOLDINGS LTD 0.0004% 0.0004%SUNING.COM LTD A 0.0004% 0.0004%SUNLIGHT REAL ESTATE INVESTMENT TR 0.0005% 0.0005%SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0003% 0.0003%SUNNY OPTICAL TECHNOLOGY LTD 0.0073% 0.0073%SUNONWEALTH ELECTRIC MACHINE INDUS 0.0002% 0.0002%SUNRISE COMMUNICATIONS GROUP AG 0.0019% 0.0019%SUNTEC UNITS TRUST 0.0013% 0.0013%SUNTECK REALTY LTD 0.0001% 0.0001%SUNTORY BEVERAGE & FOOD LTD 0.0035% 0.0035%SUNWAY CONSTRUCTION GROUP 0.0001% 0.0001%SUNWAY REAL ESTATE INVESTMENT TRUS 0.0004% 0.0004%SUPALAI NON-VOTING DR PCL 0.0005% 0.0005%SUPER ENERGY CORPORATION NON-VOTIN 0.0003% 0.0003%SUPER GROUP LTD 0.0002% 0.0002%SUPER RETAIL GROUP LTD 0.0005% 0.0005%SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000%SUPERIOR PLUS CORP 0.0009% 0.0009%SUPERMAX CORPORATION 0.0009% 0.0009%SUPREME ELECTRONICS LTD 0.0002% 0.0002%SUPREME INDUSTRIES LTD 0.0004% 0.0004%SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0005% 0.0005%

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SURGUTNEFTEGAZ 0.0020% 0.0020%SURGUTNEFTEGAZ PREF 0.0023% 0.0023%SURUGA BANK LTD 0.0003% 0.0003%SURYA CITRA MEDIA 0.0003% 0.0003%SUSHIRO GLOBAL HOLDINGS LTD 0.0015% 0.0015%SUVEN PHARMACEUTICALS LTD 0.0002% 0.0002%SUZANO SA 0.0024% 0.0024%SUZHOU DONGSHAN PRECISION MANUFACT 0.0002% 0.0002%SUZUKEN LTD 0.0016% 0.0016%SUZUKI MOTOR CORP 0.0080% 0.0080%SVENSKA CELLULOSA B 0.0046% 0.0046%SVENSKA HANDELSBANKEN-A SHS 0.0095% 0.0095%SWECO CLASS B 0.0019% 0.0019%SWEDBANK 0.0074% 0.0074%SWEDISH MATCH 0.0077% 0.0077%SWEDISH ORPHAN BIOVITRUM 0.0029% 0.0029%SWIRE PACIFIC LTD A 0.0016% 0.0016%SWIRE PROPERTIES LTD 0.0019% 0.0019%SWISS LIFE HOLDING AG 0.0076% 0.0076%SWISS PRIME SITE AG 0.0046% 0.0046%SWISS RE AG 0.0146% 0.0146%SWISSCOM AG 0.0087% 0.0087%SWISSQUOTE GROUP HOLDING SA 0.0005% 0.0005%SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0002% 0.0002%SYDBANK 0.0008% 0.0008%SYDNEY AIRPORT STAPLED UNITS LTD 0.0027% 0.0027%SYMPHONY LTD 0.0001% 0.0001%SYMRISE AG 0.0096% 0.0096%SYNCMOLD ENTERPRISE CORP 0.0002% 0.0002%SYNERGIE 0.0001% 0.0001%SYNGENE INTERNATIONAL LTD 0.0003% 0.0003%SYNLAIT MILK LTD 0.0002% 0.0002%SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0013% 0.0013%SYNTHOMER PLC 0.0008% 0.0008%SYSMEX CORP 0.0083% 0.0083%SYSTENA CORP 0.0006% 0.0006%SYSTEX CORP 0.0003% 0.0003%T HASEGAWA LTD 0.0004% 0.0004%T&D HOLDINGS INC 0.0030% 0.0030%TA CHEN STAINLESS PIPE LTD 0.0005% 0.0005%TABCORP HOLDINGS LTD 0.0030% 0.0030%TABREED 0.0001% 0.0001%TACHIBANA ELETECH LTD 0.0001% 0.0001%TACHI-S LTD 0.0001% 0.0001%TADANO LTD 0.0005% 0.0005%TAEKWANG INDUSTRIAL LTD 0.0001% 0.0001%TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0003% 0.0003%TAG IMMOBILIEN AG 0.0024% 0.0024%TAICHUNG COMMERCIAL BANK LTD 0.0006% 0.0006%TAIDOC TECHNOLOGY CORP 0.0003% 0.0003%TAIGEN BIOPHARMACEUTICALS LTD 0.0001% 0.0001%TAIHEI DENGYO LTD 0.0002% 0.0002%TAIHEIYO CEMENT CORP 0.0018% 0.0018%TAIKISHA LTD 0.0004% 0.0004%TAIKO PHARMACEUTICAL LTD 0.0003% 0.0003%TAIMED BIOLOGICS INC 0.0004% 0.0004%TAINAN SPINNING LTD 0.0003% 0.0003%TAISEI CORP 0.0044% 0.0044%TAISHIN FINANCIAL HOLDING LTD 0.0028% 0.0028%TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0014% 0.0014%TAISUN ENTERPRISE LTD 0.0001% 0.0001%TAIWAN BUSINESS BANK 0.0014% 0.0014%TAIWAN CEMENT CORP 0.0044% 0.0044%TAIWAN COGENERATION CORP 0.0003% 0.0003%

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TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0042% 0.0042%TAIWAN FERTILIZER LTD 0.0008% 0.0008%TAIWAN GLASS INDUSTRY CORP 0.0002% 0.0002%TAIWAN HIGH SPEED RAIL CORP 0.0016% 0.0016%TAIWAN HON CHUAN ENTERPRISE LTD 0.0003% 0.0003%TAIWAN MOBILE LTD 0.0040% 0.0040%TAIWAN PAIHO LTD 0.0004% 0.0004%TAIWAN SECOM LTD 0.0005% 0.0005%TAIWAN SEMICONDUCTOR LTD 0.0002% 0.0002%TAIWAN SEMICONDUCTOR MANUFACTURING 0.1685% 0.1685%TAIWAN SHIN KONG SECURITY LTD 0.0002% 0.0002%TAIWAN STYRENE MONOMER CORP 0.0002% 0.0002%TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0007% 0.0007%TAIWAN TEA CORP 0.0002% 0.0002%TAIWAN UNION TECHNOLOGY CORP 0.0008% 0.0008%TAIYO HOLDINGS LTD 0.0005% 0.0005%TAIYO NIPPON SANSO CORP 0.0016% 0.0016%TAIYO YUDEN LTD 0.0023% 0.0023%TAKAMATSU CONSTRUCTION GROUP LTD 0.0002% 0.0002%TAKARA BIO INC 0.0009% 0.0009%TAKARA HOLDINGS INC 0.0008% 0.0008%TAKARA LEBEN LTD 0.0002% 0.0002%TAKARA LEBEN REAL ESTATE REIT CORP 0.0003% 0.0003%TAKARA STANDARD LTD 0.0003% 0.0003%TAKASAGO INTERNATIONAL CORP 0.0001% 0.0001%TAKASAGO THERMAL ENGINEERING LTD 0.0005% 0.0005%TAKASHIMAYA LTD 0.0007% 0.0007%TAKEDA PHARMACEUTICAL LTD 0.0361% 0.0361%TAKEUCHI MFG LTD 0.0004% 0.0004%TAKI CHEMICAL LTD 0.0002% 0.0002%TAKKT AG 0.0002% 0.0002%TAKUMA LTD 0.0006% 0.0006%TAL EDUCATION GROUP ADR REPTG 0.0170% 0.0170%TALAAT MOUSTAFA GROUP 0.0002% 0.0002%TALGO SA 0.0003% 0.0003%TALKTALK TELECOM GROUP PLC 0.0005% 0.0005%TAMA HOME LTD 0.0001% 0.0001%TAMBANG BATUBARA BUKIT ASAM 0.0003% 0.0003%TAMBURI INVESTMENT PARTNERS 0.0005% 0.0005%TAMRON LTD 0.0002% 0.0002%TAMURA CORP 0.0002% 0.0002%TANGSHAN JIDONG CEMENT LTD A 0.0001% 0.0001%TANSEISHA LTD 0.0002% 0.0002%TANVEX BIOPHARMA INC 0.0001% 0.0001%TAOKAENOI FOOD & MARKETING PCL NON 0.0001% 0.0001%TARKETT SA 0.0002% 0.0002%TASSAL GROUP LTD 0.0003% 0.0003%TATA COMMUNICATIONS LTD 0.0003% 0.0003%TATA CONSULTANCY SERVICES LTD 0.0160% 0.0160%TATA CONSUMER PRODUCTS LTD 0.0012% 0.0012%TATA ELXSI LTD 0.0001% 0.0001%TATA INVESTMENT CORPORATION LTD 0.0001% 0.0001%TATA MOTORS LTD 0.0015% 0.0015%TATA POWER LTD 0.0004% 0.0004%TATA STEEL LTD 0.0011% 0.0011%TATE AND LYLE PLC 0.0025% 0.0025%TATNEFT 0.0072% 0.0072%TATSUTA ELECTRIC WIRE AND CABLE LT 0.0001% 0.0001%TATUNG 0.0009% 0.0009%TAURON POLSKA ENERGIA SA 0.0004% 0.0004%TAV HAVALIMANLARI HOLDING A 0.0004% 0.0004%TAYCA CORP 0.0001% 0.0001%TAYLOR WIMPEY PLC 0.0041% 0.0041%TBEA LTD A 0.0003% 0.0003%

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TC ENERGY CORP 0.0262% 0.0262%TCI LTD 0.0006% 0.0006%TCL ELECTRONICS HOLDINGS LTD 0.0002% 0.0002%TCL TECHNOLOGY GROUP CORP A 0.0006% 0.0006%TCNS CLOTHING CO LTD 0.0000% 0.0000%TCS GROUP HOLDING REPR CLASS A RE 0.0015% 0.0015%TDK CORP 0.0083% 0.0083%TEAMLEASE SERVICES LTD 0.0001% 0.0001%TEAMVIEWER AG 0.0046% 0.0046%TECAN GROUP AG 0.0027% 0.0027%TECH MAHINDRA LTD 0.0023% 0.0023%TECHMATRIX CORP 0.0004% 0.0004%TECHNOGYM 0.0006% 0.0006%TECHNOLOGY ONE LTD 0.0009% 0.0009%TECHNOPRO HOLDINGS INC 0.0013% 0.0013%TECHTRONIC INDUSTRIES LTD 0.0086% 0.0086%TECK RESOURCES SUBORDINATE VOTING 0.0033% 0.0033%TECNICAS REUNIDAS SA 0.0003% 0.0003%TECO ELECTRIC & MACHINERY LTD 0.0010% 0.0010%TEGMA GESTAO LOGISTICA SA 0.0001% 0.0001%TEIJIN LTD 0.0018% 0.0018%TEIKOKU SEN-I LTD 0.0002% 0.0002%TEKFEN HOLDING A 0.0003% 0.0003%TEKKEN CORP 0.0002% 0.0002%TELCON RF PHARMACEUTICAL INC 0.0002% 0.0002%TELE2 B 0.0042% 0.0042%TELECOM ARGENTINA ADR REPRESENTING 0.0004% 0.0004%TELECOM EGYPT 0.0002% 0.0002%TELECOM ITALIA 0.0021% 0.0021%TELECOM ITALIA SAVING 0.0015% 0.0015%TELECOM PLUS PLC 0.0008% 0.0008%TELEFONICA BRASIL PREF SA 0.0026% 0.0026%TELEFONICA DEUTSCHLAND HOLDING AG 0.0017% 0.0017%TELEFONICA RIGHTS SA 0.0006% 0.0006%TELEFONICA SA 0.0143% 0.0143%TELEKOM AUSTRIA AG 0.0007% 0.0007%TELEKOM MALAYSIA 0.0008% 0.0008%TELEKOMUNIKASI INDONESIA 0.0068% 0.0068%TELENET GROUP HOLDING NV 0.0012% 0.0012%TELENOR 0.0067% 0.0067%TELEPERFORMANCE 0.0095% 0.0095%TELESITES B-1 0.0006% 0.0006%TELEVISION BROADCASTS LTD 0.0002% 0.0002%TELEVISION FRANCAISE SA 0.0001% 0.0001%TELIA COMPANY 0.0060% 0.0060%TELKOM SOC LTD SA 0.0003% 0.0003%TELSTRA CORPORATION LTD 0.0058% 0.0058%TELUS CORP 0.0046% 0.0046%TEMENOS AG 0.0065% 0.0065%TEN SQUARE GAMES SA 0.0003% 0.0003%TENAGA NASIONAL 0.0043% 0.0043%TENARIS SA 0.0020% 0.0020%TENCENT HOLDINGS LTD 0.2380% 0.2380%TENCENT MUSIC ENTERTAINMENT GROUP 0.0031% 0.0031%TENMA CORP 0.0001% 0.0001%TERA RESOURCE LTD 0.0000% 0.0000%TERANGA GOLD CORP 0.0007% 0.0007%TERNA ENERGY SA 0.0003% 0.0003%TERNA RETE ELETTRICA NAZIONALE 0.0062% 0.0062%TERRAFINA DE CV REIT SA 0.0006% 0.0006%TERUMO CORP 0.0157% 0.0157%TERVITA CORP 0.0001% 0.0001%TES LTD 0.0002% 0.0002%TESCO PLC 0.0177% 0.0177%

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TESSENDERLO GROUP NV 0.0004% 0.0004%TEST RESEARCH INC 0.0002% 0.0002%TEST RITE INTERNATIONAL LTD 0.0001% 0.0001%TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0087% 0.0087%TEXHONG TEXTILE LTD 0.0001% 0.0001%TFI INTERNATIONAL INC 0.0021% 0.0021%T-GAIA CORP 0.0002% 0.0002%TGS NOPEC GEOPHYSICAL 0.0011% 0.0011%THAI AIRWAYS INTERNATIONAL NON-VOT 0.0001% 0.0001%THAI OIL NON-VOTING DR PCL 0.0010% 0.0010%THAI UNION GROUP NON-VOTING DR PCL 0.0008% 0.0008%THAI VEGETABLE OIL NON-VOTING DR P 0.0002% 0.0002%THALES SA 0.0056% 0.0056%THANACHART CAPITAL NON-VOTING DR P 0.0002% 0.0002%THE A2 MILK COMPANY LTD 0.0062% 0.0062%THE COOPERATIVE INSURANCE 0.0006% 0.0006%THE FOSCHINI GROUP LTD 0.0006% 0.0006%THE HUB POWER COMPANY LTD 0.0002% 0.0002%THE KIYO BANK LTD 0.0006% 0.0006%THE NAVIGATOR COMPANY SA 0.0003% 0.0003%THE PACIFIC SECURITIES LTD A 0.0001% 0.0001%THE PEOPLES INSURANCE CO (GROUP) 0.0015% 0.0015%THE PEOPLES INSURANCE COMPANY (GRO 0.0003% 0.0003%THE RAMCO CEMENTS LTD 0.0003% 0.0003%THE SEARLE COMPANY LTD 0.0001% 0.0001%THE STAR ENTERTAINMENT GROUP LTD 0.0010% 0.0010%THE SWATCH GROUP AG 0.0038% 0.0038%THE SWATCH GROUP AG 0.0013% 0.0013%THE UNITED LABORATORIES INTERNATIO 0.0004% 0.0004%THERAGEN ETEX LTD 0.0001% 0.0001%THERMAX 0.0002% 0.0002%THINKING ELECTRONIC INDUSTRIAL LTD 0.0001% 0.0001%THK LTD 0.0019% 0.0019%THOMSON REUTERS CORP 0.0077% 0.0077%THONBURI HEALTHCARE GROUP PCL NON- 0.0002% 0.0002%THULE GROUP 0.0017% 0.0017%THUNDER SOFTWARE TECHNOLOGY LTD A 0.0002% 0.0002%THYSSENKRUPP AG 0.0018% 0.0018%TI FLUID SYSTEMS PLC 0.0004% 0.0004%TIANFENG SECURITIES LTD A 0.0002% 0.0002%TIANGONG INTERNATIONAL LTD 0.0002% 0.0002%TIANJIN PORT DEVELOPMENT LTD 0.0001% 0.0001%TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0005% 0.0005%TIANLI EDUCATION INTERNATIONAL HOL 0.0005% 0.0005%TIANMA MICROELECTRONICS LTD A 0.0003% 0.0003%TIANNENG POWER INTERNATIONAL LTD 0.0008% 0.0008%TIANQI LITHIUM INDUSTRIES CORP A 0.0003% 0.0003%TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0002% 0.0002%TIETO 0.0014% 0.0014%TIETOEVRY CORP 0.0003% 0.0003%TIGER BRANDS LTD 0.0011% 0.0011%TIM PARTICIPACOES SA 0.0015% 0.0015%TIMBERCREEK FINANCIAL CORP 0.0004% 0.0004%TIME DOTCOM 0.0005% 0.0005%TIMES NEIGHBORHOOD HOLDINGS LTD 0.0004% 0.0004%TIMKEN INDIA LTD 0.0001% 0.0001%TINEXTA 0.0002% 0.0002%TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0020% 0.0020%TIPCO ASPHALT NON-VOTING DR PCL 0.0003% 0.0003%TIS INC 0.0030% 0.0030%TITAN CEMENT SA 0.0003% 0.0003%TITAN COMPANY LTD 0.0025% 0.0025%TK GROUP (HOLDINGS) LTD 0.0000% 0.0000%TKC CORP 0.0005% 0.0005%

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TKH GROUP NV 0.0010% 0.0010%TKP CORP 0.0002% 0.0002%TMB BANK NON-VOTING DR PCL 0.0006% 0.0006%TMX GROUP LTD 0.0036% 0.0036%TOA (TOKYO) CORP 0.0002% 0.0002%TOAGOSEI LTD 0.0007% 0.0007%TOBII 0.0002% 0.0002%TOBU RAILWAY LTD 0.0041% 0.0041%TOC LTD 0.0002% 0.0002%TOCALO LTD 0.0004% 0.0004%TODA CORP 0.0010% 0.0010%TODS 0.0002% 0.0002%TOEI ANIMATION LTD 0.0003% 0.0003%TOEI LTD 0.0006% 0.0006%TOENEC CORP 0.0002% 0.0002%TOHO (TOKYO) LTD 0.0027% 0.0027%TOHO BANK LTD 0.0002% 0.0002%TOHO GAS LTD 0.0024% 0.0024%TOHO HOLDINGS LTD 0.0006% 0.0006%TOHO TITANIUM LTD 0.0001% 0.0001%TOHOKU ELECTRIC POWER INC 0.0026% 0.0026%TOKAI (GIFU) CORP 0.0003% 0.0003%TOKAI CARBON KOREA LTD 0.0002% 0.0002%TOKAI CARBON LTD 0.0012% 0.0012%TOKAI HOLDINGS CORP 0.0006% 0.0006%TOKAI RIKA LTD 0.0005% 0.0005%TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0003% 0.0003%TOKEN CORP 0.0003% 0.0003%TOKIO MARINE HOLDINGS INC 0.0179% 0.0179%TOKMANNI GROUP CORPORATION CORP 0.0005% 0.0005%TOKUSHU TOKAI PAPER LTD 0.0002% 0.0002%TOKUYAMA CORP 0.0009% 0.0009%TOKYO BROADCASTING SYSTEM HOLDINGS 0.0004% 0.0004%TOKYO CENTURY CORP 0.0015% 0.0015%TOKYO DOME CORP 0.0004% 0.0004%TOKYO ELECTRIC POWER HOLDINGS INC 0.0028% 0.0028%TOKYO ELECTRON LTD 0.0235% 0.0235%TOKYO GAS LTD 0.0059% 0.0059%TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0002% 0.0002%TOKYO OHKA KOGYO LTD 0.0011% 0.0011%TOKYO SEIMITSU LTD 0.0008% 0.0008%TOKYO STEEL MANUFACTURING LTD 0.0003% 0.0003%TOKYO TATEMONO LTD 0.0014% 0.0014%TOKYOTOKEIBA LTD 0.0003% 0.0003%TOKYU CONSTRUCTION LTD 0.0003% 0.0003%TOKYU CORP 0.0045% 0.0045%TOKYU FUDOSAN HOLDINGS CORP 0.0019% 0.0019%TOKYU REIT INC 0.0009% 0.0009%TOLY BREAD LTD A 0.0002% 0.0002%TOMONY HOLDINGS INC 0.0003% 0.0003%TOMRA SYSTEMS 0.0026% 0.0026%TOMTOM NV 0.0003% 0.0003%TOMY LTD 0.0004% 0.0004%TON YI INDUSTRIAL CORP 0.0001% 0.0001%TONAMI HOLDINGS LTD 0.0002% 0.0002%TONG HSING ELECTRONIC INDUSTRIES L 0.0006% 0.0006%TONG REN TANG TECHNOLOGIES LTD H 0.0003% 0.0003%TONG YANG INDUSTRY LTD 0.0003% 0.0003%TONG YANG LIFE INSURANCE LTD 0.0001% 0.0001%TONGCHENG-ELONG HOLDINGS LTD 0.0008% 0.0008%TONGDA GROUP HOLDINGS LTD 0.0002% 0.0002%TONGFU MICROELECTRONICS LTD A 0.0002% 0.0002%TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0002% 0.0002%TONGWEI LTD A 0.0004% 0.0004%

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TONGYANG INC 0.0001% 0.0001%TOP GLOVE CORPORATION 0.0036% 0.0036%TOPCHOICE MEDICAL CORPORATION INC 0.0004% 0.0004%TOPCO SCIENTIFIC LTD 0.0004% 0.0004%TOPCON CORP 0.0005% 0.0005%TOPDANMARK 0.0012% 0.0012%TOPPAN FORMS LTD 0.0003% 0.0003%TOPPAN PRINTING LTD 0.0028% 0.0028%TOPRE CORP 0.0002% 0.0002%TOPSPORTS INTERNATIONAL HOLDINGS L 0.0010% 0.0010%TOPTECK LTD 0.0002% 0.0002%TOPY INDUSTRIES LTD 0.0001% 0.0001%TORAY INDUSTRIES INC 0.0042% 0.0042%TOREX GOLD RESOURCES INC 0.0009% 0.0009%TORIDOLL HOLDINGS CORP 0.0003% 0.0003%TORII PHARMACEUTICAL LTD 0.0003% 0.0003%TORM PLC CLASS A 0.0001% 0.0001%TOROMONT INDUSTRIES LTD 0.0027% 0.0027%TORONTO DOMINION 0.0527% 0.0527%TORRENT PHARMACEUTICALS LTD 0.0009% 0.0009%TORRENT POWER LTD 0.0003% 0.0003%TOSEI CORPORATION CORP 0.0002% 0.0002%TOSHIBA CORP 0.0079% 0.0079%TOSHIBA TEC CORP 0.0006% 0.0006%TOSHO LTD 0.0001% 0.0001%TOSOH CORP 0.0023% 0.0023%TOTAL ACCESS COMMUNICATION NON-VOT 0.0006% 0.0006%TOTAL SA 0.0605% 0.0605%TOTAL SA COUPON RIGHTS 0.0000% 0.0000%TOTETSU KOGYO LTD 0.0004% 0.0004%TOTO LTD 0.0035% 0.0035%TOTVS SA 0.0012% 0.0012%TOURMALINE OIL CORP 0.0015% 0.0015%TOWA BANK LTD 0.0001% 0.0001%TOWA PHARMACEUTICAL LTD 0.0003% 0.0003%TOWER BERSAMA INFRASTRUCTURE 0.0005% 0.0005%TOWER SEMICONDUCTOR LTD 0.0013% 0.0013%TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000%TOWNGAS CHINA LTD 0.0003% 0.0003%TOYO CONSTRUCTION LTD 0.0002% 0.0002%TOYO GOSEI LTD 0.0002% 0.0002%TOYO INK SC HOLDINGS LTD 0.0004% 0.0004%TOYO SEIKAN GROUP HOLDINGS LTD 0.0010% 0.0010%TOYO SUISAN LTD 0.0032% 0.0032%TOYO TANSO LTD 0.0001% 0.0001%TOYO TIRE CORP 0.0009% 0.0009%TOYOBO LTD 0.0007% 0.0007%TOYODA GOSEI LTD 0.0009% 0.0009%TOYOTA BOSHOKU CORP 0.0005% 0.0005%TOYOTA INDUSTRIES CORP 0.0050% 0.0050%TOYOTA MOTOR CORP 0.0852% 0.0852%TOYOTA TSUSHO CORP 0.0035% 0.0035%TP ICAP PLC 0.0016% 0.0016%TPG TELECOM LTD 0.0015% 0.0015%TPI POLENE NON-VOTING DR PCL 0.0002% 0.0002%TPI POLENE POWER PCL NON-VOTING DR 0.0002% 0.0002%TPK HOLDING LTD 0.0003% 0.0003%TPR LTD 0.0002% 0.0002%TQM CORPORATION PCL NVDR 0.0003% 0.0003%TRADA ALAM MINERA 0.0000% 0.0000%TRAINLINE PLC 0.0016% 0.0016%TRAKYA CAM SANAYII A 0.0001% 0.0001%TRANCOM LTD 0.0003% 0.0003%TRANSACTION CAPITAL LTD 0.0003% 0.0003%

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TRANSALTA CORP 0.0011% 0.0011%TRANSALTA RENEWABLES INC 0.0008% 0.0008%TRANSAT A T VOTING AND VARIABLE VO 0.0001% 0.0001%TRANSCEND INFORMATION INC 0.0003% 0.0003%TRANSCONTINENTAL SUB VOTING INC CL 0.0005% 0.0005%TRANSCOSMOS INC 0.0004% 0.0004%TRANSMISSORA ALIANCA ENERGIA ELETR 0.0007% 0.0007%TRANSPORTADORA DE GAS DEL SUR ADR 0.0003% 0.0003%TRANSURBAN GROUP STAPLED UNITS 0.0171% 0.0171%TRAVELSKY TECHNOLOGY LTD H 0.0011% 0.0011%TRAVIS PERKINS PLC 0.0023% 0.0023%TREASURY WINE ESTATES LTD 0.0033% 0.0033%TRELLEBORG B 0.0023% 0.0023%TREND MICRO INC 0.0048% 0.0048%TRI CHEMICAL LABORATORIES INC 0.0004% 0.0004%TRICON CAPITAL GROUP INC 0.0009% 0.0009%TRIGANO SA 0.0006% 0.0006%TRIP COM GROUP ADR LTD 0.0079% 0.0079%TRIPOD TECHNOLOGY CORP 0.0012% 0.0012%TRISUL SA 0.0001% 0.0001%TRITAX BIG BOX REIT PLC 0.0012% 0.0012%TROAX GROUP 0.0004% 0.0004%TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000%TRUE CORPORATION NON-VOTING DR PCL 0.0008% 0.0008%TRULY INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001%TRUSCO NAKAYAMA CORP 0.0007% 0.0007%TRUWORTHS INTERNATIONAL LTD 0.0005% 0.0005%TRYG 0.0023% 0.0023%TS TECH LTD 0.0007% 0.0007%TSI HOLDINGS LTD 0.0001% 0.0001%TSINGTAO BREWERY LTD A 0.0002% 0.0002%TSINGTAO BREWERY LTD H 0.0023% 0.0023%TSRC CORP 0.0002% 0.0002%TSUBAKI NAKASHIMA LTD 0.0002% 0.0002%TSUBAKIMOTO CHAIN 0.0004% 0.0004%TSUGAMI CORP 0.0002% 0.0002%TSUKISHIMA KIKAI LTD 0.0002% 0.0002%TSUKUI CORP 0.0002% 0.0002%TSUMURA 0.0010% 0.0010%TSURUHA HOLDINGS INC 0.0033% 0.0033%TSURUMI MANUFACTURING LTD 0.0002% 0.0002%TTET UNION CORP 0.0001% 0.0001%TTK PRESTIGE LTD 0.0002% 0.0002%TTW PUBLIC COMPANY LIMITED NON-VOT 0.0004% 0.0004%TTY BIOPHARM LTD 0.0004% 0.0004%TUAS LTD 0.0001% 0.0001%TUBE INVESTMENTS OF INDIA LTD 0.0003% 0.0003%TUI AG 0.0013% 0.0013%TULLOW OIL PLC 0.0004% 0.0004%TUNG HO STEEL ENTERPRISE CORP 0.0003% 0.0003%TUPY SA 0.0002% 0.0002%TURK HAVA YOLLARI AO A 0.0005% 0.0005%TURKCELL ILETISIM HIZMETLERI A 0.0016% 0.0016%TURKIYE GARANTI BANKASI A 0.0017% 0.0017%TURKIYE HALK BANKASI A 0.0004% 0.0004%TURKIYE IS BANKASI C 0.0007% 0.0007%TURKIYE PETROL RAFINERILERI A 0.0010% 0.0010%TURKIYE SINAI KALKINMA BANKASI A 0.0001% 0.0001%TURQUOISE HILL RESOURCES LTD 0.0005% 0.0005%TV ASAHI HOLDINGS CORP 0.0003% 0.0003%TV TOKYO HOLDINGS CORP 0.0001% 0.0001%TV18 BROADCAST LTD 0.0001% 0.0001%TX GROUP AG 0.0001% 0.0001%TXC CORP 0.0004% 0.0004%

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TYRO PAYMENTS LTD 0.0002% 0.0002%UACJ CORP 0.0003% 0.0003%UBE INDUSTRIES LTD 0.0011% 0.0011%UBIQUOSS HOLDINGS INC 0.0001% 0.0001%UBISOFT ENTERTAINMENT SA CAT A 0.0049% 0.0049%U-BLOX HOLDING AG 0.0003% 0.0003%UBS GROUP AG 0.0271% 0.0271%UCB SA 0.0094% 0.0094%UCHIDA YOKO LTD 0.0003% 0.0003%UDG HEALTHCARE COMPANY 0.0015% 0.0015%UEM SUNRISE 0.0001% 0.0001%UJJIVAN FINANCIAL SERVICES LTD 0.0000% 0.0000%UK COMMERCIAL PROPERTY TRUST LTD 0.0005% 0.0005%ULKER BISKUVI SANAYI A 0.0003% 0.0003%ULTRA ELECTRONICS HOLDINGS PLC 0.0012% 0.0012%ULTRAPAR PARTICIPOES SA 0.0016% 0.0016%ULTRATECH CEMENT LTD 0.0036% 0.0036%ULVAC INC 0.0008% 0.0008%UMICORE SA 0.0060% 0.0060%U-MING MARINE TRANSPORT CORP 0.0003% 0.0003%UMW HOLDINGS 0.0001% 0.0001%UNIBAIL RODAMCO WE STAPLED UNITS 0.0050% 0.0050%UNICAJA BANCO SA 0.0003% 0.0003%UNICHARM CORP 0.0106% 0.0106%UNICREDIT 0.0125% 0.0125%UNID LTD 0.0001% 0.0001%UNIGROUP GUOXIN MICROELECTRONICS L 0.0002% 0.0002%UNILEVER INDONESIA 0.0028% 0.0028%UNILEVER NV 0.0497% 0.0497%UNILEVER PLC 0.0403% 0.0403%UNIMICRON TECHNOLOGY CORP 0.0013% 0.0013%UNION BANK OF TAIWAN 0.0003% 0.0003%UNION PROPERTIES 0.0001% 0.0001%UNION TOOL 0.0001% 0.0001%UNIONE DI BANCHE ITALIANE 0.0020% 0.0020%UNIPAR PARTICIPACOES B PREF SA 0.0001% 0.0001%UNIPER 0.0042% 0.0042%UNIPHAR 0.0003% 0.0003%UNIPOL GRUPPO FINANZIARIO 0.0011% 0.0011%UNIPRES CORP 0.0002% 0.0002%UNI-PRESIDENT ENTERPRISES CORP 0.0075% 0.0075%UNI-PRESIDENT LTD 0.0009% 0.0009%UNIQA INSURANCE GROUP AG 0.0006% 0.0006%UNISPLENDOUR CORP LTD A 0.0004% 0.0004%UNITE GROUP PLC 0.0026% 0.0026%UNITECH PRINTED CIRCUIT BOARD CORP 0.0003% 0.0003%UNITED ARROWS LTD 0.0002% 0.0002%UNITED BANK LTD 0.0002% 0.0002%UNITED DEVELOPMENT 0.0003% 0.0003%UNITED ELECTRONICS 0.0003% 0.0003%UNITED INC 0.0001% 0.0001%UNITED INTEGRATED SERVICES LTD 0.0007% 0.0007%UNITED INTERNATIONAL TRANSPORTATIO 0.0002% 0.0002%UNITED INTERNET AG 0.0028% 0.0028%UNITED MALT GROUP LTD 0.0005% 0.0005%UNITED MICRO ELECTRONICS CORP 0.0039% 0.0039%UNITED OVERSEAS BANK LTD 0.0109% 0.0109%UNITED SPIRITS LTD 0.0016% 0.0016%UNITED SUPER MARKETS HOLDINGS INC 0.0003% 0.0003%UNITED TRACTORS 0.0013% 0.0013%UNITED URBAN INVESTMENT REIT CORP 0.0021% 0.0021%UNITED UTILITIES GROUP PLC 0.0050% 0.0050%UNIVERSAL ENTERTAINMENT CORP 0.0003% 0.0003%UNIVERSAL ROBINA CORP 0.0015% 0.0015%

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UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0002% 0.0002%UOL GROUP LTD 0.0014% 0.0014%UPC TECHNOLOGY CORP 0.0002% 0.0002%UPL LTD 0.0019% 0.0019%UPM-KYMMENE 0.0099% 0.0099%UPONOR OYJ 0.0005% 0.0005%URANIUM PARTICIPATION CORP 0.0003% 0.0003%URBAN CIVIC PLC 0.0003% 0.0003%UROGEN PHARMA LTD 0.0003% 0.0003%USHIO INC 0.0009% 0.0009%USI CORP 0.0002% 0.0002%USINAS SIDERURGICAS DE MINAS GERAI 0.0004% 0.0004%USS LTD 0.0023% 0.0023%UT GROUP LTD 0.0004% 0.0004%UUUM LTD 0.0002% 0.0002%UXIN ADR REPRESENTING LTD 0.0001% 0.0001%UZABASE INC 0.0002% 0.0002%V GUARD INDUSTRIES LTD 0.0001% 0.0001%V MART RETAIL LTD 0.0001% 0.0001%V TECHNOLOGY LTD 0.0002% 0.0002%VAKRANGEE LTD 0.0001% 0.0001%VALEO SA 0.0039% 0.0039%VALIANT HOLDING AG 0.0010% 0.0010%VALLOUREC SA 0.0002% 0.0002%VALMET 0.0023% 0.0023%VALOR HOLDINGS LTD 0.0005% 0.0005%VALORA HOLDING AG 0.0004% 0.0004%VALQUA LTD 0.0002% 0.0002%VALUE ADDED TECHNOLOGIES LTD 0.0001% 0.0001%VALUE PARTNERS GROUP LTD 0.0004% 0.0004%VALUECOMMERCE LTD 0.0003% 0.0003%VAN DE VELDE NV 0.0001% 0.0001%VANGUARD INTERNATIONAL SEMICONDUCT 0.0014% 0.0014%VARDHMAN TEXTILES LTD 0.0001% 0.0001%VARTA AG 0.0013% 0.0013%VARUN BEVERAGES LTD 0.0004% 0.0004%VASTNED RETAIL REIT NV 0.0003% 0.0003%VAT GROUP AG 0.0032% 0.0032%VECTOR INC 0.0002% 0.0002%VECTURA GROUP PLC 0.0005% 0.0005%VEDANTA LTD 0.0017% 0.0017%VEIDEKKE 0.0009% 0.0009%VELESTO ENERGY 0.0001% 0.0001%VENTURE CORPORATION LTD 0.0021% 0.0021%VENUSTECH GROUP INC A 0.0002% 0.0002%VEOLIA ENVIRON. SA 0.0077% 0.0077%VERALLIA 0.0005% 0.0005%VERALLIA SA 0.0000% 0.0000%VERBIO VEREINIGTE BIOENERGIE AG 0.0002% 0.0002%VERBUND AG 0.0020% 0.0020%VERMILION ENERGY INC 0.0004% 0.0004%VESTAS WIND SYSTEMS 0.0130% 0.0130%VESTEL ELEKTRONIK SANAYI VE TICARE 0.0001% 0.0001%VESUVIUS PLC 0.0007% 0.0007%VETROPACK HOLDING SA 0.0004% 0.0004%VIA TECHNOLOGIES INC 0.0001% 0.0001%VIA VAREJO SA 0.0017% 0.0017%VICAT SA 0.0004% 0.0004%VICINITY CENTRES 0.0025% 0.0025%VICTORIA GOLD CORP 0.0002% 0.0002%VICTORIA PLC 0.0002% 0.0002%VICTREX PLC 0.0014% 0.0014%VIEMED HEALTHCARE INC 0.0002% 0.0002%VIENNA INSURANCE GROUP AG 0.0005% 0.0005%

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VIEWORKS LTD 0.0001% 0.0001%VIFOR PHARMA AG 0.0044% 0.0044%VILLAGE ROADSHOW LTD 0.0001% 0.0001%VILMORIN & CIE SA 0.0002% 0.0002%VINA CONCHA Y TORO INC 0.0004% 0.0004%VINATI ORGANICS LTD 0.0002% 0.0002%VINCI SA 0.0304% 0.0304%VINCI SA COUPON RIGHTS 0.0000% 0.0000%VINDA INTERNATIONAL LTD 0.0007% 0.0007%VINYTHAI NON-VOTING DR PCL 0.0001% 0.0001%VIP INDUSTRIES LTD 0.0001% 0.0001%VIPSHOP HOLDINGS SPONSORED ADS REP 0.0057% 0.0057%VIRBAC SA 0.0006% 0.0006%VIRGIN MONEY UK PLC 0.0009% 0.0009%VISCOFAN SA 0.0017% 0.0017%VISION INC 0.0001% 0.0001%VISTA LAND AND LIFESCAPES INC 0.0002% 0.0002%VISTRY GROUP PLC 0.0013% 0.0013%VISUAL PHOTONICS EPITAXY LTD 0.0003% 0.0003%VITAL KSK HOLDINGS INC 0.0003% 0.0003%VITASOY INTERNATIONAL HOLDINGS LTD 0.0018% 0.0018%VITROLIFE 0.0009% 0.0009%VITROX CORPORATION 0.0003% 0.0003%VIVA ENERGY GROUP LTD 0.0008% 0.0008%VIVARA PARTICIPACOES SA 0.0002% 0.0002%VIVENDI SA 0.0136% 0.0136%VOCUS GROUP LTD 0.0007% 0.0007%VODACOM GROUP LTD 0.0029% 0.0029%VODAFONE GROUP PLC 0.0273% 0.0273%VODAFONE IDEA LTD 0.0008% 0.0008%VODAFONE QATAR 0.0003% 0.0003%VOESTALPINE AG 0.0016% 0.0016%VOLKSWAGEN AG 0.0034% 0.0034%VOLKSWAGEN NON-VOTING PREF AG 0.0180% 0.0180%VOLTAS LTD 0.0005% 0.0005%VOLTRONIC POWER TECHNOLOGY CORP 0.0011% 0.0011%VOLVO CLASS B 0.0150% 0.0150%VONOVIA SE 0.0203% 0.0203%VONTOBEL HOLDING AG 0.0013% 0.0013%VOSSLOH AG 0.0003% 0.0003%VP BANK AG 0.0003% 0.0003%VPOWER GROUP INTERNATIONAL LTD 0.0002% 0.0002%VS INDUSTRY 0.0002% 0.0002%VSTECS HOLDINGS LTD 0.0002% 0.0002%VT HOLDINGS LTD 0.0002% 0.0002%VTECH HOLDINGS LTD 0.0006% 0.0006%VUKILE PROPERTY REIT LTD 0.0002% 0.0002%VZ HOLDING AG 0.0007% 0.0007%V-ZUG N AG 0.0001% 0.0001%WABCO INDIA LTD 0.0003% 0.0003%WACKER CHEMIE AG 0.0007% 0.0007%WACKER NEUSON N 0.0003% 0.0003%WACOAL HOLDINGS CORP 0.0005% 0.0005%WACOM LTD 0.0005% 0.0005%WAFER WORKS CORP 0.0004% 0.0004%WAH LEE INDUSTRIAL CORP 0.0002% 0.0002%WAKITA & COMPANY LTD 0.0002% 0.0002%WALLBRIDGE MINING COMPANY LTD 0.0003% 0.0003%WALLENIUS WILHELMSEN 0.0001% 0.0001%WALLENSTAM B 0.0012% 0.0012%WALMART DE MEXICO V 0.0081% 0.0081%WALSIN LIHWA CORP 0.0008% 0.0008%WALSIN TECHNOLOGY CORP 0.0013% 0.0013%WALVAX BIOTECHNOLOGY LTD A 0.0005% 0.0005%

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WAN HAI LINES LTD 0.0002% 0.0002%WANDA FILM HOLDING LTD A 0.0002% 0.0002%WANGSU SCIENCE AND TECHNOLOGY LTD 0.0002% 0.0002%WANHUA CHEMICAL GROUP LTD A 0.0009% 0.0009%WANT WANT CHINA HOLDINGS LTD 0.0025% 0.0025%WARABEYA NICHIYO HOLDINGS LTD 0.0001% 0.0001%WAREHOUSES DE PAUW REIT 0.0024% 0.0024%WARTSILA 0.0023% 0.0023%WASHINGTON H SOUL PATTINSON & COMP 0.0009% 0.0009%WASHTEC AG 0.0003% 0.0003%WASION HOLDINGS LTD 0.0001% 0.0001%WASKITA BETON PRECAST 0.0001% 0.0001%WASKITA KARYA PERSERO CLS A 0.0002% 0.0002%WATAMI LTD 0.0001% 0.0001%WATKIN JONES PLC 0.0003% 0.0003%WAYPOINT REIT STAPLED UNITS LTD 0.0009% 0.0009%WBH OVCON LTD 0.0002% 0.0002%WDB HOLDINGS LTD 0.0001% 0.0001%WEATHERNEWS INC 0.0001% 0.0001%WEBJET LTD 0.0005% 0.0005%WEBUILD 0.0002% 0.0002%WEBZEN INC 0.0002% 0.0002%WEG SA 0.0051% 0.0051%WEIBO ADR REPRESENTING CORP 0.0011% 0.0011%WEICHAI POWER LTD A 0.0004% 0.0004%WEICHAI POWER LTD H 0.0024% 0.0024%WEI-CHUAN FOODS CORP 0.0002% 0.0002%WEIFU HIGH-TECHNOLOGY LTD A 0.0002% 0.0002%WEIHAI GUANGWEI COMPOSITES LTD A 0.0002% 0.0002%WEIMOB INC 0.0010% 0.0010%WEIQIAO TEXTILE LTD H 0.0001% 0.0001%WEIR GROUP PLC 0.0022% 0.0022%WELCIA HOLDINGS LTD 0.0025% 0.0025%WELSPUN INDIA LTD 0.0001% 0.0001%WEM ADE LTD 0.0002% 0.0002%WENDEL 0.0016% 0.0016%WENS FOODSTUFF GROUP LTD 0.0008% 0.0008%WERELDHAVE NV 0.0002% 0.0002%WESDOME GOLD MINES LTD 0.0008% 0.0008%WESFARMERS LTD 0.0224% 0.0224%WEST CHINA CEMENT LTD 0.0003% 0.0003%WEST FRASER TIMBER LTD 0.0012% 0.0012%WEST HOLDINGS CORP 0.0002% 0.0002%WEST JAPAN RAILWAY 0.0059% 0.0059%WESTERN AREAS LTD 0.0003% 0.0003%WESTGOLD RESOURCES LTD 0.0003% 0.0003%WESTLIFE DEVELOPMENT LTD 0.0001% 0.0001%WESTPAC BANKING CORPORATION CORP 0.0284% 0.0284%WESTPORTS HOLDINGSINARY 0.0003% 0.0003%WESTSHORE TERMINALS INVESTMENT COR 0.0004% 0.0004%WETHERSPOON(J.D.) PLC 0.0007% 0.0007%WH GROUP LTD 0.0053% 0.0053%WH SMITH PLC 0.0011% 0.0011%WHA CORPORATION NON-VOTING DR PCL 0.0006% 0.0006%WHA UTILITIES AND POWER PCL NON-VO 0.0001% 0.0001%WHARF (HOLDINGS) LTD 0.0020% 0.0020%WHARF REAL ESTATE INVESTMENT COMPA 0.0033% 0.0033%WHEATON PRECIOUS METALS CORP 0.0128% 0.0128%WHEELOCK AND LTD 0.0036% 0.0036%WHITBREAD PLC 0.0036% 0.0036%WHITECAP RESOURCES INC 0.0004% 0.0004%WHITEHAVEN COAL LTD 0.0005% 0.0005%WIENERBERGER AG 0.0016% 0.0016%WIHLBORGS FASTIGHETER 0.0015% 0.0015%

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WIJAYA KARYA 0.0002% 0.0002%WILCON DEPOT INC 0.0003% 0.0003%WILL SEMICONDUCTOR SHANGHAI LTD A 0.0007% 0.0007%WILLIAM HILL PLC 0.0009% 0.0009%WILMAR INTERNATIONAL LTD 0.0037% 0.0037%WIN SEMICONDUCTORS CORP 0.0023% 0.0023%WINBOND ELECTRONICS CORP 0.0009% 0.0009%WING TAI HOLDINGS LTD 0.0003% 0.0003%WINGTECH TECHNOLOGY LTD A 0.0006% 0.0006%WINIX INC 0.0001% 0.0001%WINNING HEALTH TECHNOLOGY GROUP LT 0.0004% 0.0004%WINPAK LTD 0.0007% 0.0007%WIPRO LTD 0.0022% 0.0022%WISDOM EDUCATION INTERNATIONAL HOL 0.0002% 0.0002%WISDOM MARINE LINES LTD 0.0002% 0.0002%WISE TALENT INFORMATION TECHNOLOGY 0.0003% 0.0003%WISETECHGLOBAL PTY LTD 0.0012% 0.0012%WISOL LTD 0.0001% 0.0001%WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001%WISTRON CORP 0.0022% 0.0022%WISTRON NEWEB CORP 0.0004% 0.0004%WIWYNN CORPORATION CORP 0.0014% 0.0014%WIX.COM LTD 0.0084% 0.0084%WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0001% 0.0001%WOCKHARDT LTD 0.0001% 0.0001%WOLTERS KLUWER NV 0.0137% 0.0137%WONDERS INFORMATION LTD A 0.0002% 0.0002%WONIK HOLDINGS LTD 0.0001% 0.0001%WONIK IPS LTD 0.0006% 0.0006%WOOD GROUP (JOHN) PLC 0.0011% 0.0011%WOODSIDE PETROLEUM LTD 0.0090% 0.0090%WOOLWORTHS GROUP LTD 0.0208% 0.0208%WOOLWORTHS HOLDING LTD 0.0012% 0.0012%WOORI FINANCIAL GROUP INC 0.0025% 0.0025%WOORI INVESTMENT BANK LTD 0.0001% 0.0001%WORKSPACE GROUP REIT PLC 0.0009% 0.0009%WORLD HOLDINGS LTD 0.0001% 0.0001%WORLD LTD 0.0002% 0.0002%WORLDLINE SA 0.0076% 0.0076%WORLEY LTD 0.0013% 0.0013%WOWOW INC 0.0001% 0.0001%WPG HOLDINGS LTD 0.0012% 0.0012%WPP PLC 0.0062% 0.0062%WPT INDUSTRIAL REAL ESTATE INVESTM 0.0004% 0.0004%WSP GLOBAL INC 0.0045% 0.0045%WT MICROELECTRONICS LTD 0.0003% 0.0003%WUESTENROT & WUERTTEMBERGISCHE AG 0.0003% 0.0003%WUHAN GUIDE INFRARED LTD A 0.0002% 0.0002%WUHU SANQI INTERACTIVE ENTERTAINME 0.0005% 0.0005%WUHU TOKEN SCIENCE LTD A 0.0002% 0.0002%WULIANGYE YIBIN LTD A 0.0037% 0.0037%WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0002% 0.0002%WUXI APPTEC LTD A 0.0009% 0.0009%WUXI APPTEC LTD H 0.0020% 0.0020%WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0106% 0.0106%WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0003% 0.0003%WUXI TAIJI INDUSTRY CORP LTD A 0.0002% 0.0002%WYNN MACAU LTD 0.0017% 0.0017%X5 RETAIL GROUP GDR NV 0.0026% 0.0026%XCMG CONSTRUCTION MACHINERY LTD A 0.0002% 0.0002%XEBIO HOLDINGS LTD 0.0001% 0.0001%X-FAB SILICON FOUNDRIES 0.0002% 0.0002%XIABUXIABU CATERING MANAGEMENT (CH 0.0002% 0.0002%XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0002% 0.0002%

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XIAOMI CORP 0.0112% 0.0112%XINGDA INTERNATIONAL HLDG LTD 0.0001% 0.0001%XINHU ZHONGBAO LTD A 0.0002% 0.0002%XINJI SHAXI GROUP LTD 0.0001% 0.0001%XINJIANG GOLDWIND SCIENCE AND TECH 0.0006% 0.0006%XINTEC INC 0.0004% 0.0004%XINYI GLASS HLDS LTD 0.0014% 0.0014%XINYI SOLAR HOLDINGS LTD 0.0026% 0.0026%XL AXIATA 0.0003% 0.0003%XTEP INTERNATIONAL LTD 0.0003% 0.0003%XVIVO PERFUSION 0.0003% 0.0003%XXENTRIA TECHNOLOGY MATERIALS LTD 0.0001% 0.0001%YADEA GROUP HOLDINGS LTD 0.0005% 0.0005%YAGEO CORP 0.0031% 0.0031%YAHAGI CONSTRUCTION LTD 0.0001% 0.0001%YAKULT HONSHA LTD 0.0045% 0.0045%YAKUODO HOLDINGS LTD 0.0002% 0.0002%YAMABIKO CORP 0.0001% 0.0001%YAMADA CONSULTING GROUP LTD 0.0001% 0.0001%YAMADA DENKI LTD 0.0023% 0.0023%YAMAGATA BANK LTD 0.0002% 0.0002%YAMAGUCHI FINANCIAL GROUP INC 0.0008% 0.0008%YAMAHA CORP 0.0040% 0.0040%YAMAHA MOTOR LTD 0.0028% 0.0028%YAMAMA SAUDI CEMENT 0.0004% 0.0004%YA-MAN LTD 0.0002% 0.0002%YAMANA GOLD INC 0.0034% 0.0034%YAMANASHI CHUO BANK LTD 0.0001% 0.0001%YAMASHIN-FILTER CORP 0.0002% 0.0002%YAMATO HOLDINGS LTD 0.0043% 0.0043%YAMATO KOGYO LTD 0.0005% 0.0005%YAMAZAKI BAKING LTD 0.0014% 0.0014%YAMAZEN CORP 0.0003% 0.0003%YANBU CEMENT 0.0004% 0.0004%YANBU NATIONAL PETROCHEMICALS 0.0021% 0.0021%YANG MING MARINE TRANSPORT CORP 0.0002% 0.0002%YANGZIJIANG SHIPBUILDING HOLDINGS 0.0011% 0.0011%YANLORD LAND GROUP LTD 0.0003% 0.0003%YANTAI JEREH OILFIELD SERVICES GRO 0.0002% 0.0002%YANZHOU COAL MINING LTD H 0.0009% 0.0009%YAOKO LTD 0.0008% 0.0008%YAPI VE KREDI BANKASI A 0.0007% 0.0007%YARA INTERNATIONAL 0.0040% 0.0040%YASKAWA ELECTRIC CORP 0.0053% 0.0053%YEALINK NETWORK TECHNOLOGY LTD A 0.0002% 0.0002%YELLOW HAT LTD 0.0003% 0.0003%YES BANK LTD 0.0003% 0.0003%YEUN CHYANG INDUSTRIAL LTD 0.0002% 0.0002%YFY INC 0.0004% 0.0004%YG ENTERTAINMENT INC 0.0002% 0.0002%YH DIMRI CONSTRUCTION AND DEVELOPM 0.0001% 0.0001%YICHANG HEC CHANGJIANG PHARMACEUTI 0.0003% 0.0003%YIEH PHUI ENTERPRISE LTD 0.0002% 0.0002%YIFAN PHARMACEUTICAL CO LTD A 0.0002% 0.0002%YIFENG PHARMACY CHAIN LTD A 0.0004% 0.0004%YIHAI INTERNATIONAL HOLDING LTD 0.0031% 0.0031%YINCHENG INTERNATIONAL HOLDING LTD 0.0001% 0.0001%YINSON HOLDINGS 0.0005% 0.0005%YINTAI GOLD LTD A 0.0001% 0.0001%YINTECH INVESTMENT ADR REPRESENTIN 0.0001% 0.0001%YIT 0.0005% 0.0005%YIXIN GROUP LTD 0.0003% 0.0003%YODOGAWA STEEL WORKS LTD 0.0002% 0.0002%YOKOGAWA BRIDGE HOLDINGS CORP 0.0004% 0.0004%

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YOKOGAWA ELECTRIC CORP 0.0023% 0.0023%YOKOHAMA REITO LTD 0.0002% 0.0002%YOKOHAMA RUBBER LTD 0.0011% 0.0011%YOKOWO LTD 0.0002% 0.0002%YOMA STRATEGIC HOLDINGS LTD 0.0002% 0.0002%YOMIURI LAND LTD 0.0001% 0.0001%YONDOSHI HOLDINGS INC 0.0002% 0.0002%YONEX LTD 0.0002% 0.0002%YONGHUI SUPERSTORES LTD A 0.0005% 0.0005%YONYOU NETWORK TECHNOLOGY LTD A 0.0009% 0.0009%YOROZU CORP 0.0001% 0.0001%YOSHINOYA HOLDINGS LTD 0.0009% 0.0009%YOUL CHON CHEM LTD 0.0001% 0.0001%YOUNG POONG CORP 0.0001% 0.0001%YOUNGONE CORP 0.0003% 0.0003%YOUNGONE HOLDINGS LTD 0.0001% 0.0001%YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000%YOUZU INTERACTIVE LTD A 0.0001% 0.0001%YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0006% 0.0006%YPSOMED HOLDING AG 0.0004% 0.0004%YTL CORPORATION 0.0003% 0.0003%YTL HOSPITALITY REIT 0.0001% 0.0001%YUAN LONGPING HIGH-TECH AGRICULTUR 0.0002% 0.0002%YUANTA FINANCIAL HOLDING LTD 0.0035% 0.0035%YUANTA SECURITIES KOREA LTD 0.0001% 0.0001%YUASA TRADING LTD 0.0003% 0.0003%YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0008% 0.0008%YUEXIU PROPERTY LTD 0.0006% 0.0006%YUEXIU REAL ESTATE INVESTMENT TRUS 0.0005% 0.0005%YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0004% 0.0004%YUHAN CORP 0.0013% 0.0013%YULON FINANCE CORP 0.0003% 0.0003%YULON MOTOR LTD 0.0004% 0.0004%YUM CHINA HOLDINGS INC 0.0111% 0.0111%YUMESHIN HOLDINGS LTD 0.0002% 0.0002%YUNDA HOLDING LTD A 0.0003% 0.0003%YUNGJIN PHARM LTD 0.0003% 0.0003%YUNGSHIN GLOBAL HOLDING CORP 0.0002% 0.0002%YUNGTAY ENGINEERING LTD 0.0002% 0.0002%YUNIPRO 0.0003% 0.0003%YUNNAN BAIYAO GROUP LTD A 0.0006% 0.0006%YUNNAN ENERGY NEW MATERIALS LTD A 0.0004% 0.0004%YURTEC CORP 0.0002% 0.0002%YUSHIN PRECISION EQUIPMENT LTD 0.0001% 0.0001%YUYANG D&U LTD 0.0000% 0.0000%YUZHOU PROPERTIES LTD 0.0003% 0.0003%Z ENERGY LTD 0.0005% 0.0005%Z HOLDINGS CORP 0.0083% 0.0083%ZAI LABORATORY ADR REPRESENTING LT 0.0027% 0.0027%ZALANDO 0.0069% 0.0069%ZARDOYA OTIS SA 0.0008% 0.0008%ZEALAND PHARMA 0.0006% 0.0006%ZEDER INVESTMENT LTD 0.0001% 0.0001%ZEE ENTERTAINMENT ENTERPRISES LTD 0.0012% 0.0012%ZEHNDER GROUP AG 0.0002% 0.0002%ZENKOKU HOSHO LTD 0.0013% 0.0013%ZENRIN LTD 0.0003% 0.0003%ZENSHO HOLDINGS LTD 0.0012% 0.0012%ZEON JAPAN CORP 0.0008% 0.0008%ZERIA PHARMACEUTICAL LTD 0.0003% 0.0003%ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0005% 0.0005%ZHAOJIN MINING INDUSTRY LTD H 0.0009% 0.0009%ZHEJIANG CENTURY HUATONG GROUP LTD 0.0003% 0.0003%ZHEJIANG CHINT ELECTRICS LTD A 0.0005% 0.0005%

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ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0004% 0.0004%ZHEJIANG DINGLI MACHINERY LTD A 0.0002% 0.0002%ZHEJIANG EXPRESSWAY LTD H 0.0006% 0.0006%ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0002% 0.0002%ZHEJIANG HUAYOU COBALT LTD A 0.0003% 0.0003%ZHEJIANG JINGSHENG MECHANICAL & EL 0.0002% 0.0002%ZHEJIANG LONGSHENG GROUP LTD A 0.0002% 0.0002%ZHEJIANG NHU LTD A 0.0004% 0.0004%ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0004% 0.0004%ZHEJIANG SUPOR LTD A 0.0004% 0.0004%ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0002% 0.0002%ZHEN DING TECHNOLOGY HOLDING LTD 0.0015% 0.0015%ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001%ZHENRO PROPERTIES GROUP LTD 0.0008% 0.0008%ZHESHANG SECURITIES LTD A 0.0002% 0.0002%ZHONGAN ONLINE P & C INSURANCE COR 0.0011% 0.0011%ZHONGJI INNOLIGHT LTD A 0.0002% 0.0002%ZHONGJIN GOLD CORP LTD A 0.0002% 0.0002%ZHONGSHENG GROUP HOLDINGS LTD 0.0021% 0.0021%ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0003% 0.0003%ZHUGUANG HOLDINGS GROUP LTD 0.0002% 0.0002%ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0009% 0.0009%ZIGEXN LTD 0.0001% 0.0001%ZIGNAGO VETRO 0.0002% 0.0002%ZIJIN MINING GROUP LTD A 0.0003% 0.0003%ZIJIN MINING GROUP LTD H 0.0020% 0.0020%ZINUS INC 0.0004% 0.0004%ZIP CO LTD 0.0005% 0.0005%ZOJIRUSHI CORP 0.0003% 0.0003%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0005% 0.0005%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0005% 0.0005%ZOOPLUS AG 0.0007% 0.0007%ZOZO INC 0.0016% 0.0016%ZTE CORP A 0.0008% 0.0008%ZTE CORP H 0.0014% 0.0014%ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0088% 0.0088%ZUKEN INC 0.0002% 0.0002%ZUMTOBEL GROUP AG 0.0001% 0.0001%ZUR ROSE GROUP AG 0.0013% 0.0013%ZURICH INSURANCE GROUP AG 0.0338% 0.0338%ABBOTT LABORATORIES 0.0684% 0.0684%ABBVIE INC 0.0536% 0.0536%ABBVIE INC 0.1591% 0.1591%AIA GROUP LTD 0.0538% 0.0538%AIA GROUP LTD 0.1033% 0.1033%AIR LIQUIDE FINANCE 0.1052% 0.1052%AIR PRODUCTS + CHEMICALS 0.0532% 0.0532%AIR PRODUCTS + CHEMICALS 0.0716% 0.0716%ALIBABA GROUP HOLDING 0.1595% 0.1595%ALICORP SAA 0.0671% 0.0671%AMERICAN EXPRESS CO 0.1060% 0.1060%ANTHEM INC 0.0555% 0.0555%ANZ NEW ZEALAND INTL/LDN 0.0527% 0.0527%AP MOLLER MAERSK A/S 0.0512% 0.0512%AP MOLLER MAERSK A/S 0.1046% 0.1046%APPLE INC 0.0521% 0.0521%APPLE INC 0.1589% 0.1589%APT PIPELINES LTD 0.1603% 0.1603%ARCHER DANIELS MIDLAND C 0.1060% 0.1060%ASIAN DEVELOPMENT BANK 0.2016% 0.2016%ASIAN INFRASTRUCTURE INV 0.1565% 0.1565%ASTRAZENECA PLC 0.0505% 0.0505%AUST + NZ BANKING GROUP 0.1492% 0.1492%AXIS BANK/DUBAI 0.0974% 0.0974%

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AXIS SPECIALTY FINANCE 0.0313% 0.0313%BACARDI LTD 0.0496% 0.0496%BAIDU INC 0.0531% 0.0531%BAIDU INC 0.0999% 0.0999%BANCO DE BOGOTA SA 0.0989% 0.0989%BANCO DE CREDITO DEL PER 0.0684% 0.0684%BANCO DEL ESTADO CHILE 0.0490% 0.0490%BANCO DEL ESTADO CHILE 0.2002% 0.2002%BANCO INTERNAC DEL PERU 0.0983% 0.0983%BANCO NACIONAL COM EXT 0.1005% 0.1005%BANCO SANTANDER CHILE 0.2002% 0.2002%BANCO SANTANDER SA 0.0529% 0.0529%BANCOLOMBIA SA 0.1431% 0.1431%BANGKOK BANK PCL/HK 0.0527% 0.0527%BANGKOK BANK PCL/HK 0.0984% 0.0984%BANK OF NOVA SCOTIA 0.0512% 0.0512%BANK OF NOVA SCOTIA 0.0533% 0.0533%BANK OF NY MELLON CORP 0.0504% 0.0504%BANK OF NY MELLON CORP 0.1067% 0.1067%BARCLAYS PLC 0.1942% 0.1942%BAXTER INTERNATIONAL INC 0.1606% 0.1606%BAYER US FINANCE II LLC 0.0300% 0.0300%BBVA COLOMBIA SA 0.0512% 0.0512%BECLE SA DE CV 0.0513% 0.0513%BLACKROCK INC 0.0561% 0.0561%BLACKROCK INC 0.1404% 0.1404%BLACKROCK INC 0.2103% 0.2103%BLACKROCK LIQUIDITY FDS 0.2060% 0.2060%BNP PARIBAS 0.0239% 0.0239%BNP PARIBAS 0.0538% 0.0538%BNP PARIBAS 0.0533% 0.0533%BNP PARIBAS 0.0822% 0.0822%BNZ INTL FUNDING/LONDON 0.1016% 0.1016%BOEING CO 0.0480% 0.0480%BOEING CO 0.0681% 0.0681%BOEING CO 0.0870% 0.0870%BORAL FINANCE PTY LTD 0.0688% 0.0688%BORAL FINANCE PTY LTD 0.0956% 0.0956%BRISTOL MYERS SQUIBB CO 0.1363% 0.1363%BRITISH COLUMBIA PROV OF 0.1590% 0.1590%BURLINGTN NORTH SANTA FE 0.1072% 0.1072%CANADIAN NATL RAILWAY 0.1003% 0.1003%CANADIAN PACIFIC RAILWAY 0.0528% 0.0528%CARGILL INC 0.0511% 0.0511%CELULOSA ARAUCO CONSTITU 0.0501% 0.0501%CELULOSA ARAUCO CONSTITU 0.0994% 0.0994%CENTERPOINT ENER HOUSTON 0.0501% 0.0501%CHINA SOUTHERN POWER GRI 0.1002% 0.1002%CIELO USA INC 0.0316% 0.0316%CITIGROUP INC 0.0541% 0.0541%CK HUTCHISON INTL 17 LTD 0.0499% 0.0499%COCA COLA CO/THE 0.0530% 0.0530%COCA COLA FEMSA SAB CV 0.1031% 0.1031%CODELCO INC 0.0710% 0.0710%CODELCO INC 0.1311% 0.1311%COLBUN SA 0.0493% 0.0493%COMMONWEALTH BANK AUST 0.0534% 0.0534%CPPIB CAPITAL INC 0.1507% 0.1507%CREDICORP LTD 0.0776% 0.0776%CVS HEALTH CORP 0.1055% 0.1055%DANSKE BANK A/S 0.1955% 0.1955%DEVELOPMENT BK OF JAPAN 0.0569% 0.0569%DEVELOPMENT BK OF JAPAN 0.1008% 0.1008%DIAGEO CAPITAL PLC 0.1561% 0.1561%

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DTE ELECTRIC CO 0.1083% 0.1083%DUKE ENERGY CORP 0.0767% 0.0767%DUPONT DE NEMOURS INC 0.0534% 0.0534%EMPRESA BRAS DE AERONAU 0.0473% 0.0473%ENEL GENERACION CHILE SA 0.0521% 0.0521%ENN ENERGY HOLDINGS LTD 0.1006% 0.1006%EQUINOR ASA 0.0709% 0.0709%ESSEX PORTFOLIO LP 0.2057% 0.2057%ESTEE LAUDER CO INC 0.0522% 0.0522%ESTEE LAUDER CO INC 0.1478% 0.1478%EXPORT IMPORT BANK CHINA 0.1072% 0.1072%EXPORT IMPORT BK INDIA 0.1444% 0.1444%FIBRIA OVERSEAS FINANCE 0.1003% 0.1003%FRESENIUS MED CARE III 0.1586% 0.1586%GAIF BOND ISSUER P/L 0.0816% 0.0816%GOLDMAN SACHS GROUP INC 0.0511% 0.0511%HEINEKEN NV 0.1016% 0.1016%HSBC HOLDINGS PLC 0.0541% 0.0541%HSBC HOLDINGS PLC 0.0526% 0.0526%HSBC HOLDINGS PLC 0.0524% 0.0524%HUMANA INC 0.0492% 0.0492%HUTCH WHAMPOA INT 11 LTD 0.1021% 0.1021%ICICI BANK LTD/DUBAI 0.0502% 0.0502%IND + COMM BK CHINA/NY 0.0506% 0.0506%INDIAN RAILWAY FINANCE 0.0965% 0.0965%INTERCORP FIN SER INC 0.0487% 0.0487%INTERCORP PERU LTD 0.0475% 0.0475%INTERNATIONAL PAPER CO 0.1047% 0.1047%INVERSIONES CMPC CI 0.0509% 0.0509%INVERSIONES CMPC SA 0.0524% 0.0524%JOHN DEERE CAPITAL CORP 0.0529% 0.0529%JPN BANK FOR INT L COOP 0.0501% 0.0501%JPN BANK FOR INT L COOP 0.0981% 0.0981%KALLPA GENERACION SA 0.0993% 0.0993%KANSAS CITY SOUTHERN 0.0513% 0.0513%KANSAS CITY SOUTHERN 0.1029% 0.1029%KEB HANA BANK 0.0526% 0.0526%KEY BANK NA 0.0505% 0.0505%KEYCORP 0.1023% 0.1023%KIMBERLY CLARK DE MEXICO 0.1477% 0.1477%KINROSS GOLD CORP 0.0501% 0.0501%KOMMUNALBANKEN AS 0.1679% 0.1679%KOREA GAS CORP 0.0553% 0.0553%KUNTARAHOITUS OYJ 0.0488% 0.0488%KUNTARAHOITUS OYJ 0.0978% 0.0978%LABORATORY CORP OF AMER 0.2587% 0.2587%LLOYDS BANKING GROUP PLC 0.0571% 0.0571%LOCKHEED MARTIN CORP 0.0501% 0.0501%LOCKHEED MARTIN CORP 0.0560% 0.0560%MACQUARIE BANK LTD 0.1531% 0.1531%MACQUARIE GROUP LTD 0.0577% 0.0577%MANITOBA (PROVINCE OF) 0.0523% 0.0523%MANITOBA (PROVINCE OF) 0.1062% 0.1062%MARATHON OIL CORP 0.0147% 0.0147%MARS INC 0.0555% 0.0555%MARTIN MARIETTA MATERIAL 0.1049% 0.1049%MASTERCARD INC 0.1551% 0.1551%MEGA ADVANCE INVESTMENTS 0.0998% 0.0998%MERCK + CO INC 0.0529% 0.0529%MERCK + CO INC 0.0973% 0.0973%METLIFE INC 0.1604% 0.1604%MICROSOFT CORP 0.1064% 0.1064%MITSUBISHI UFJ FIN GRP 0.0561% 0.0561%MITSUBISHI UFJ FIN GRP 0.1013% 0.1013%

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MITSUI FUDOSAN CO LTD 0.0541% 0.0541%MIZUHO FINANCIAL GROUP 0.0515% 0.0515%MIZUHO FINANCIAL GROUP 0.1013% 0.1013%MORGAN STANLEY 0.0507% 0.0507%NATIONAL AUSTRALIA BK/NY 0.0985% 0.0985%NEVADA POWER CO 0.1028% 0.1028%NEWCREST FINANCE PTY LTD 0.1047% 0.1047%NORDIC INVESTMENT BANK 0.0525% 0.0525%NORFOLK SOUTHERN CORP 0.0703% 0.0703%NORTHERN STATES PWR MINN 0.1002% 0.1002%NOVARTIS CAPITAL CORP 0.1030% 0.1030%ONTARIO (PROVINCE OF) 0.0530% 0.0530%ORBIA ADVANCE CORP SAB 0.1005% 0.1005%ORIGIN ENERGY FINANCE LT 0.1022% 0.1022%OVERSEA CHINESE BANKING 0.0632% 0.0632%PANASONIC CORP 0.1048% 0.1048%PEPSICO INC 0.1065% 0.1065%PERNOD RICARD SA 0.0550% 0.0550%PERUSAHAAN GAS NEGARA 0.1016% 0.1016%PERUSAHAAN LISTRIK NEGAR 0.0986% 0.0986%PETRONAS CAPITAL LTD 0.0745% 0.0745%PFIZER INC 0.0570% 0.0570%PNC BANK NA 0.1061% 0.1061%POSCO 0.0500% 0.0500%POSCO 0.0492% 0.0492%POSCO 0.1011% 0.1011%POWER FINANCE CORP LTD 0.1384% 0.1384%PRINCIPAL FINANCIAL GRP 0.0776% 0.0776%PRINCIPAL FINANCIAL GRP 0.1473% 0.1473%PROLOGIS LP 0.0513% 0.0513%PROV OF NEW BRUNSWICK 0.1020% 0.1020%PROVINCE OF ALBERTA 0.1551% 0.1551%PROVINCE OF QUEBEC 0.0535% 0.0535%PT PELABUHAN INDO II 0.1026% 0.1026%PT PERTAMINA (PERSERO) 0.1227% 0.1227%QUEST DIAGNOSTICS INC 0.1235% 0.1235%RAYTHEON TECH CORP 0.1015% 0.1015%RECKITT BENCKISER TSY 0.0502% 0.0502%RELIANCE HOLDINGS USA 0.0884% 0.0884%REPUBLIC OF COLOMBIA 0.1482% 0.1482%REPUBLIC OF FINLAND 0.0974% 0.0974%REPUBLIC OF INDONESIA 0.0518% 0.0518%REPUBLIC OF INDONESIA 0.0529% 0.0529%REPUBLIC OF KOREA 0.1600% 0.1600%REPUBLIC SERVICES INC 0.0746% 0.0746%ROYAL BANK OF CANADA 0.2011% 0.2011%ROYAL BK SCOTLND GRP PLC 0.0529% 0.0529%SACI FALABELLA 0.0494% 0.0494%SACI FALABELLA 0.0497% 0.0497%SANDS CHINA LTD 0.0538% 0.0538%SEMPRA ENERGY 0.0534% 0.0534%SHERWIN WILLIAMS CO 0.0697% 0.0697%SHINHAN BANK 0.1065% 0.1065%SOC QUIMICA Y MINERA DE 0.0805% 0.0805%SOCIEDAD QUIMICA Y MINER 0.0529% 0.0529%SOCIETE GENERALE 0.1981% 0.1981%SOUTHERN CALIF GAS CO 0.0531% 0.0531%SP GROUP TREASURY PTE 0.1098% 0.1098%SP POWERASSETS LTD 0.0539% 0.0539%SP POWERASSETS LTD 0.0531% 0.0531%STANDARD CHARTERED PLC 0.0498% 0.0498%STANDARD CHARTERED PLC 0.1611% 0.1611%STATE BANK INDIA/LONDON 0.0493% 0.0493%STATE BANK INDIA/LONDON 0.0897% 0.0897%

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STATE GRID OVERSEAS INV 0.0524% 0.0524%STRYKER CORP 0.0980% 0.0980%SUMITOMO MITSUI FINL GRP 0.0516% 0.0516%SUMITOMO MITSUI FINL GRP 0.1573% 0.1573%SUNTORY HOLDINGS LTD 0.0501% 0.0501%SUNTORY HOLDINGS LTD 0.1015% 0.1015%SURA ASSET MANAGEMENT 0.0519% 0.0519%SUZANO AUSTRIA GMBH 0.0494% 0.0494%SVENSKA HANDELSBANKEN AB 0.0495% 0.0495%SYDNEY AIRPORT FINANCE 0.1006% 0.1006%TAKEDA PHARMACEUTICAL 0.0974% 0.0974%TEMASEK FINANCIAL I LTD 0.1170% 0.1170%TENCENT HOLDINGS LTD 0.0535% 0.0535%TENCENT HOLDINGS LTD 0.0506% 0.0506%TENCENT HOLDINGS LTD 0.0974% 0.0974%THERMO FISHER SCIENTIFIC 0.1053% 0.1053%TOKYO METROPOLITAN GOVT 0.1045% 0.1045%TORONTO DOMINION BANK 0.0495% 0.0495%TORONTO DOMINION BANK 0.0882% 0.0882%TOYOTA MOTOR CORP 0.1030% 0.1030%TRANSELEC SA 0.0415% 0.0415%TTX CO 0.0499% 0.0499%UBS GROUP AG 0.0527% 0.0527%UBS GROUP AG 0.1010% 0.1010%UNILEVER CAPITAL CORP 0.0493% 0.0493%UNITED MEXICAN STATES 0.0517% 0.0517%UNITED PARCEL SERVICE 0.1104% 0.1104%UNITEDHEALTH GROUP INC 0.1088% 0.1088%US BANCORP 0.1085% 0.1085%US BANCORP 0.1506% 0.1506%VISA INC 0.1075% 0.1075%WASTE MANAGEMENT INC 0.0502% 0.0502%WASTE MANAGEMENT INC 0.0532% 0.0532%WASTE MANAGEMENT INC 0.0509% 0.0509%WEIBO CORP 0.0706% 0.0706%WELLS FARGO + COMPANY 0.0521% 0.0521%WELLS FARGO + COMPANY 0.1065% 0.1065%WESTPAC BANKING CORP 0.0514% 0.0514%WESTPAC BANKING CORP 0.0994% 0.0994%WISCONSIN ELECTRIC POWER 0.1026% 0.1026%WOODSIDE FINANCE LTD 0.0525% 0.0525%3M 0.0459% 0.0459%A O SMITH CORP 0.0032% 0.0032%ABBOTT LABORATORIES 0.0828% 0.0828%ABBVIE INC 0.0885% 0.0885%ABIOMED INC 0.0056% 0.0056%ACCENTURE PLC CLASS A 0.0700% 0.0700%ACTIVISION BLIZZARD INC 0.0299% 0.0299%ADOBE INC 0.1073% 0.1073%ADVANCE AUTO PARTS INC 0.0050% 0.0050%ADVANCED MICRO DEVICES INC 0.0315% 0.0315%AES CORP 0.0049% 0.0049%AFLAC INC 0.0132% 0.0132%AGILENT TECHNOLOGIES INC 0.0140% 0.0140%AIR PRODUCTS AND CHEMICALS INC 0.0273% 0.0273%AKAMAI TECHNOLOGIES INC 0.0089% 0.0089%ALASKA AIR GROUP INC 0.0023% 0.0023%ALBEMARLE CORP 0.0042% 0.0042%ALEXANDRIA REAL ESTATE EQUITIES RE 0.0105% 0.0105%ALEXION PHARMACEUTICALS INC 0.0127% 0.0127%ALIGN TECHNOLOGY INC 0.0101% 0.0101%ALLEGION PLC 0.0048% 0.0048%ALLIANT ENERGY CORP 0.0061% 0.0061%ALLSTATE CORP 0.0156% 0.0156%

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ALPHABET INC CLASS A 0.2177% 0.2177%ALPHABET INC CLASS C 0.2116% 0.2116%ALTRIA GROUP INC 0.0373% 0.0373%AMAZON COM INC 0.5915% 0.5915%AMCOR PLC 0.0082% 0.0082%AMEREN CORP 0.0089% 0.0089%AMERICAN AIRLINES GROUP INC 0.0033% 0.0033%AMERICAN ELECTRIC POWER INC 0.0202% 0.0202%AMERICAN EXPRESS 0.0322% 0.0322%AMERICAN INTERNATIONAL GROUP INC 0.0137% 0.0137%AMERICAN TOWER REIT CORP 0.0586% 0.0586%AMERICAN WATER WORKS INC 0.0119% 0.0119%AMERIPRISE FINANCE INC 0.0094% 0.0094%AMERISOURCEBERGEN CORP 0.0077% 0.0077%AMETEK INC 0.0105% 0.0105%AMGEN INC 0.0710% 0.0710%AMPHENOL CORP CLASS A 0.0145% 0.0145%ANALOG DEVICES INC 0.0231% 0.0231%ANSYS INC 0.0128% 0.0128%ANTHEM INC 0.0339% 0.0339%AON PLC CLASS A 0.0228% 0.0228%APACHE CORP 0.0026% 0.0026%APARTMENT INVESTMENT AND MANAGEMEN 0.0029% 0.0029%APPLE INC 0.7605% 0.7605%APPLIED MATERIAL INC 0.0283% 0.0283%APTIV PLC 0.0107% 0.0107%ARCHER DANIELS MIDLAND 0.0113% 0.0113%ARISTA NETWORKS INC 0.0058% 0.0058%ARTHUR J GALLAGHER 0.0095% 0.0095%ASSURANT INC 0.0031% 0.0031%AT&T INC 0.1102% 0.1102%ATMOS ENERGY CORP 0.0062% 0.0062%AUTODESK INC 0.0268% 0.0268%AUTOMATIC DATA PROCESSING INC 0.0327% 0.0327%AUTOZONE INC 0.0135% 0.0135%AVALONBAY COMMUNITIES REIT INC 0.0111% 0.0111%AVERY DENNISON CORP 0.0048% 0.0048%BAKER HUGHES CLASS A 0.0052% 0.0052%BALL CORP 0.0116% 0.0116%BANK OF AMERICA CORP 0.0949% 0.0949%BANK OF NEW YORK MELLON CORP 0.0159% 0.0159%BAXTER INTERNATIONAL INC 0.0224% 0.0224%BECTON DICKINSON 0.0361% 0.0361%BERKSHIRE HATHAWAY INC CLASS B 0.1776% 0.1776%BEST BUY INC 0.0101% 0.0101%BIO RAD LABORATORIES INC CLASS A 0.0049% 0.0049%BIOGEN INC 0.0223% 0.0223%BLACKROCK INC 0.0430% 0.0430%BOEING 0.0503% 0.0503%BOOKING HOLDINGS INC 0.0334% 0.0334%BORGWARNER INC 0.0038% 0.0038%BOSTON PROPERTIES REIT INC 0.0067% 0.0067%BOSTON SCIENTIFIC CORP 0.0257% 0.0257%BRISTOL MYERS SQUIBB 0.0681% 0.0681%BROADCOM INC 0.0646% 0.0646%BROADRIDGE FINANCIAL SOLUTIONS INC 0.0074% 0.0074%BROWN FORMAN CORP CLASS B 0.0059% 0.0059%CABOT OIL & GAS CORP 0.0035% 0.0035%CADENCE DESIGN SYSTEMS INC 0.0137% 0.0137%CAMPBELL SOUP 0.0043% 0.0043%CAPITAL ONE FINANCIAL CORP 0.0146% 0.0146%CARDINAL HEALTH INC 0.0078% 0.0078%CARMAX INC 0.0075% 0.0075%CARNIVAL CORP 0.0040% 0.0040%

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CARRIER GLOBAL CORP 0.0093% 0.0093%CASH COLLATERAL USD CSFUT 0.0029% 0.0029%CATERPILLAR INC 0.0350% 0.0350%CBOE GLOBAL MARKETS INC 0.0052% 0.0052%CBRE GROUP INC CLASS A 0.0077% 0.0077%CDW CORP 0.0085% 0.0085%CELANESE CORP 0.0052% 0.0052%CENTENE CORP 0.0188% 0.0188%CENTERPOINT ENERGY INC 0.0052% 0.0052%CENTURYLINK INC 0.0051% 0.0051%CERNER CORP 0.0107% 0.0107%CF INDUSTRIES HOLDINGS INC 0.0031% 0.0031%CH ROBINSON WORLDWIDE INC 0.0055% 0.0055%CHARLES SCHWAB CORP 0.0198% 0.0198%CHARTER COMMUNICATIONS INC CLASS A 0.0393% 0.0393%CHEVRON CORP 0.0852% 0.0852%CHIPOTLE MEXICAN GRILL INC 0.0138% 0.0138%CHUBB LTD 0.0292% 0.0292%CHURCH AND DWIGHT INC 0.0097% 0.0097%CIGNA CORP 0.0354% 0.0354%CINCINNATI FINANCIAL CORP 0.0050% 0.0050%CINTAS CORP 0.0115% 0.0115%CISCO SYSTEMS INC 0.1012% 0.1012%CITIGROUP INC 0.0544% 0.0544%CITIZENS FINANCIAL GROUP INC 0.0055% 0.0055%CITRIX SYSTEMS INC 0.0088% 0.0088%CLOROX 0.0140% 0.0140%CME GROUP INC CLASS A 0.0298% 0.0298%CMS ENERGY CORP 0.0085% 0.0085%COCA-COLA 0.0884% 0.0884%COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0157% 0.0157%COLGATE-PALMOLIVE 0.0321% 0.0321%COMCAST CORP CLASS A 0.0908% 0.0908%COMERICA INC 0.0027% 0.0027%CONAGRA BRANDS INC 0.0088% 0.0088%CONCHO RESOURCES INC 0.0052% 0.0052%CONOCOPHILLIPS 0.0231% 0.0231%CONSOLIDATED EDISON INC 0.0123% 0.0123%CONSTELLATION BRANDS INC CLASS A 0.0150% 0.0150%COOPER INC 0.0071% 0.0071%COPART INC 0.0088% 0.0088%CORNING INC 0.0101% 0.0101%CORTEVA INC 0.0103% 0.0103%COSTCO WHOLESALE CORP 0.0685% 0.0685%COTY INC CLASS A 0.0007% 0.0007%CROWN CASTLE INTERNATIONAL REIT CO 0.0357% 0.0357%CSX CORP 0.0273% 0.0273%CUMMINS INC 0.0131% 0.0131%CVS HEALTH CORP 0.0435% 0.0435%D R HORTON INC 0.0094% 0.0094%DANAHER CORP 0.0569% 0.0569%DARDEN RESTAURANTS INC 0.0050% 0.0050%DAVITA INC 0.0035% 0.0035%DEERE 0.0252% 0.0252%DELTA AIR LINES INC 0.0081% 0.0081%DENTSPLY SIRONA INC 0.0050% 0.0050%DEVON ENERGY CORP 0.0022% 0.0022%DEXCOM INC 0.0191% 0.0191%DIAMONDBACK ENERGY INC 0.0034% 0.0034%DIGITAL REALTY TRUST REIT INC 0.0195% 0.0195%DISCOVER FINANCIAL SERVICES 0.0078% 0.0078%DISCOVERY INC SERIES A 0.0017% 0.0017%DISCOVERY INC SERIES C 0.0031% 0.0031%DISH NETWORK CORP CLASS A 0.0046% 0.0046%

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DOLLAR GENERAL CORP 0.0245% 0.0245%DOLLAR TREE INC 0.0112% 0.0112%DOMINION ENERGY INC 0.0349% 0.0349%DOMINOS PIZZA INC 0.0074% 0.0074%DOVER CORP 0.0071% 0.0071%DOW INC 0.0154% 0.0154%DTE ENERGY 0.0106% 0.0106%DUKE ENERGY CORP 0.0300% 0.0300%DUKE REALTY REIT CORP 0.0067% 0.0067%DUPONT DE NEMOURS INC 0.0200% 0.0200%DXC TECHNOLOGY 0.0021% 0.0021%E TRADE FINANCIAL CORP 0.0056% 0.0056%EASTMAN CHEMICAL 0.0049% 0.0049%EATON PLC 0.0179% 0.0179%EBAY INC 0.0177% 0.0177%ECOLAB INC 0.0252% 0.0252%EDISON INTERNATIONAL 0.0105% 0.0105%EDWARDS LIFESCIENCES CORP 0.0219% 0.0219%ELECTRONIC ARTS INC 0.0195% 0.0195%ELI LILLY 0.0708% 0.0708%EMERSON ELECTRIC 0.0190% 0.0190%ENTERGY CORP 0.0096% 0.0096%EOG RESOURCES INC 0.0151% 0.0151%EQUIFAX INC 0.0107% 0.0107%EQUINIX REIT INC 0.0318% 0.0318%EQUITY RESIDENTIAL REIT 0.0105% 0.0105%ESSEX PROPERTY TRUST REIT INC 0.0077% 0.0077%ESTEE LAUDER INC CLASS A 0.0217% 0.0217%EVEREST RE GROUP LTD 0.0042% 0.0042%EVERGY INC 0.0069% 0.0069%EVERSOURCE ENERGY 0.0143% 0.0143%EXELON CORP 0.0181% 0.0181%EXPEDIA GROUP INC 0.0057% 0.0057%EXPEDITORS INTERNATIONAL OF WASHIN 0.0065% 0.0065%EXTRA SPACE STORAGE REIT INC 0.0061% 0.0061%EXXON MOBIL CORP 0.0968% 0.0968%F5 NETWORKS INC 0.0043% 0.0043%FACEBOOK CLASS A INC 0.2794% 0.2794%FASTENAL 0.0126% 0.0126%FEDERAL REALTY INVESTMENT TRUST RE 0.0031% 0.0031%FEDEX CORP 0.0172% 0.0172%FIDELITY NATIONAL INFORMATION SERV 0.0424% 0.0424%FIFTH THIRD BANCORP 0.0070% 0.0070%FIRST REPUBLIC BANK 0.0093% 0.0093%FIRSTENERGY CORP 0.0107% 0.0107%FISERV INC 0.0281% 0.0281%FLEETCOR TECHNOLOGIES INC 0.0108% 0.0108%FLIR SYSTEMS INC 0.0027% 0.0027%FLOWSERVE CORP 0.0019% 0.0019%FMC CORP 0.0066% 0.0066%FORD MOTOR CO 0.0122% 0.0122%FORTINET INC 0.0094% 0.0094%FORTIVE CORP 0.0103% 0.0103%FORTUNE BRANDS HOME AND SECURITY I 0.0046% 0.0046%FOX CORP CLASS A 0.0047% 0.0047%FOX CORP CLASS B 0.0022% 0.0022%FRANKLIN RESOURCES INC 0.0030% 0.0030%FREEPORT MCMORAN INC 0.0086% 0.0086%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%G/L OTHER 0.0132% 0.0132%GAP INC 0.0014% 0.0014%GARMIN LTD 0.0072% 0.0072%GARTNER INC 0.0055% 0.0055%

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GENERAL DYNAMICS CORP 0.0178% 0.0178%GENERAL ELECTRIC 0.0306% 0.0306%GENERAL MILLS INC 0.0191% 0.0191%GENERAL MOTORS 0.0163% 0.0163%GENUINE PARTS 0.0064% 0.0064%GILEAD SCIENCES INC 0.0494% 0.0494%GLOBAL PAYMENTS INC 0.0260% 0.0260%GLOBE LIFE INC 0.0037% 0.0037%GOLDMAN SACHS GROUP INC 0.0313% 0.0313%H&R BLOCK INC 0.0014% 0.0014%HALLIBURTON 0.0058% 0.0058%HANESBRANDS INC 0.0020% 0.0020%HARTFORD FINANCIAL SERVICES GROUP 0.0071% 0.0071%HASBRO INC 0.0049% 0.0049%HCA HEALTHCARE INC 0.0131% 0.0131%HEALTHPEAK PROPERTIES INC 0.0076% 0.0076%HENRY SCHEIN INC 0.0043% 0.0043%HERSHEY FOODS 0.0098% 0.0098%HESS CORP 0.0069% 0.0069%HEWLETT PACKARD ENTERPRISE 0.0064% 0.0064%HILTON WORLDWIDE HOLDINGS INC 0.0104% 0.0104%HOLLYFRONTIER CORP 0.0022% 0.0022%HOLOGIC INC 0.0075% 0.0075%HOME DEPOT INC 0.1379% 0.1379%HONEYWELL INTERNATIONAL INC 0.0519% 0.0519%HORMEL FOODS CORP 0.0069% 0.0069%HOST HOTELS & RESORTS REIT INC 0.0039% 0.0039%HOWMET AEROSPACE INC 0.0031% 0.0031%HP INC 0.0128% 0.0128%HUMANA INC 0.0262% 0.0262%HUNTINGTON BANCSHARES INC 0.0047% 0.0047%HUNTINGTON INGALLS INDUSTRIES INC 0.0036% 0.0036%IDEX CORP 0.0061% 0.0061%IDEXX LABORATORIES INC 0.0143% 0.0143%IHS MARKIT LTD 0.0154% 0.0154%ILLINOIS TOOL INC 0.0257% 0.0257%ILLUMINA INC 0.0279% 0.0279%INCYTE CORP 0.0096% 0.0096%INGERSOLL RAND INC 0.0050% 0.0050%INTEL CORPORATION CORP 0.1296% 0.1296%INTERCONTINENTAL EXCHANGE INC 0.0256% 0.0256%INTERNATIONAL BUSINESS MACHINES CO 0.0549% 0.0549%INTERNATIONAL FLAVORS & FRAGRANCES 0.0067% 0.0067%INTERNATIONAL PAPER 0.0071% 0.0071%INTERPUBLIC GROUP OF COMPANIES INC 0.0034% 0.0034%INTUIT INC 0.0395% 0.0395%INTUITIVE SURGICAL INC 0.0340% 0.0340%INVESCO LTD 0.0021% 0.0021%IPG PHOTONICS CORP 0.0029% 0.0029%IQVIA HOLDINGS INC 0.0129% 0.0129%IRON MOUNTAIN INC 0.0039% 0.0039%ISHARES CORE S&P ETF 0.0105% 0.0105%JACK HENRY AND ASSOCIATES INC 0.0072% 0.0072%JACOBS ENGINEERING GROUP INC 0.0056% 0.0056%JB HUNT TRANSPORT SERVICES INC 0.0052% 0.0052%JM SMUCKER 0.0062% 0.0062%JOHNSON & JOHNSON 0.1896% 0.1896%JOHNSON CONTROLS INTERNATIONAL PLC 0.0130% 0.0130%JPMORGAN CHASE & CO 0.1467% 0.1467%JUNIPER NETWORKS INC 0.0039% 0.0039%KANSAS CITY SOUTHERN 0.0073% 0.0073%KELLOGG 0.0084% 0.0084%KEYCORP 0.0061% 0.0061%KEYSIGHT TECHNOLOGIES INC 0.0096% 0.0096%

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KIMBERLY CLARK CORP 0.0246% 0.0246%KIMCO REALTY REIT CORP 0.0028% 0.0028%KINDER MORGAN INC 0.0151% 0.0151%KLA CORP 0.0154% 0.0154%KOHLS CORP 0.0017% 0.0017%KRAFT HEINZ 0.0102% 0.0102%KROGER 0.0136% 0.0136%L BRANDS INC 0.0018% 0.0018%L3HARRIS TECHNOLOGIES INC 0.0187% 0.0187%LABORATORY CORPORATION OF AMERICA 0.0083% 0.0083%LAM RESEARCH CORP 0.0240% 0.0240%LAMB WESTON HOLDINGS INC 0.0048% 0.0048%LAS VEGAS SANDS CORP 0.0078% 0.0078%LEGGETT & PLATT INC 0.0024% 0.0024%LEIDOS HOLDINGS INC 0.0064% 0.0064%LENNAR A CORP 0.0087% 0.0087%LINCOLN NATIONAL CORP 0.0036% 0.0036%LINDE PLC 0.0570% 0.0570%LIVE NATION ENTERTAINMENT INC 0.0032% 0.0032%LKQ CORP 0.0041% 0.0041%LOCKHEED MARTIN CORP 0.0461% 0.0461%LOEWS CORP 0.0042% 0.0042%LOWES COMPANIES INC 0.0522% 0.0522%LYONDELLBASELL INDUSTRIES NV CLASS 0.0086% 0.0086%M&T BANK CORP 0.0068% 0.0068%MARATHON OIL CORP 0.0025% 0.0025%MARATHON PETROLEUM CORP 0.0124% 0.0124%MARKETAXESS HOLDINGS INC 0.0097% 0.0097%MARRIOTT INTERNATIONAL INC CLASS A 0.0118% 0.0118%MARSH & MCLENNAN INC 0.0280% 0.0280%MARTIN MARIETTA MATERIALS INC 0.0066% 0.0066%MASCO CORP 0.0068% 0.0068%MASTERCARD INC CLASS A 0.1337% 0.1337%MAXIM INTEGRATED PRODUCTS INC 0.0083% 0.0083%MCCORMICK & CO NON-VOTING INC 0.0114% 0.0114%MCDONALDS CORP 0.0702% 0.0702%MCKESSON CORP 0.0127% 0.0127%MEDTRONIC PLC 0.0629% 0.0629%MERCK & CO INC 0.0999% 0.0999%METLIFE INC 0.0144% 0.0144%METTLER TOLEDO INC 0.0099% 0.0099%MGM RESORTS INTERNATIONAL 0.0042% 0.0042%MICROCHIP TECHNOLOGY INC 0.0132% 0.0132%MICRON TECHNOLOGY INC 0.0293% 0.0293%MICROSOFT CORP 0.7897% 0.7897%MID AMERICA APARTMENT COMMUNITIES 0.0067% 0.0067%MOHAWK INDUSTRIES INC 0.0031% 0.0031%MOLSON COORS BREWING CLASS B 0.0033% 0.0033%MONDELEZ INTERNATIONAL INC CLASS A 0.0373% 0.0373%MONSTER BEVERAGE CORP 0.0133% 0.0133%MOODYS CORP 0.0227% 0.0227%MORGAN STANLEY 0.0296% 0.0296%MOSAIC 0.0022% 0.0022%MOTOROLA SOLUTIONS INC 0.0122% 0.0122%MSCI INC 0.0145% 0.0145%MYLAN NV 0.0042% 0.0042%NASDAQ INC 0.0070% 0.0070%NATIONAL OILWELL VARCO INC 0.0024% 0.0024%NETAPP INC 0.0050% 0.0050%NETFLIX INC 0.1024% 0.1024%NEWELL BRANDS INC 0.0031% 0.0031%NEWMONT 0.0254% 0.0254%NEWS CORP CLASS A 0.0024% 0.0024%NEWS CORP CLASS B 0.0007% 0.0007%

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NEXTERA ENERGY INC 0.0602% 0.0602%NIELSEN HOLDINGS PLC 0.0027% 0.0027%NIKE INC CLASS B 0.0622% 0.0622%NISOURCE INC 0.0045% 0.0045%NOBLE ENERGY INC 0.0022% 0.0022%NORFOLK SOUTHERN CORP 0.0230% 0.0230%NORTHERN TRUST CORP 0.0084% 0.0084%NORTHROP GRUMMAN CORP 0.0244% 0.0244%NORTONLIFELOCK INC 0.0055% 0.0055%NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0021% 0.0021%NRG ENERGY INC 0.0041% 0.0041%NUCOR CORP 0.0064% 0.0064%NVIDIA CORP 0.1196% 0.1196%NVR INC 0.0058% 0.0058%OCCIDENTAL PETROLEUM CORP 0.0084% 0.0084%OLD DOMINION FREIGHT LINE INC 0.0082% 0.0082%OMNICOM GROUP INC 0.0060% 0.0060%ONEOK INC 0.0075% 0.0075%ORACLE CORP 0.0589% 0.0589%OREILLY AUTOMOTIVE INC 0.0160% 0.0160%OTIS WORLDWIDE CORP 0.0118% 0.0118%PACCAR INC 0.0132% 0.0132%PACKAGING CORP OF AMERICA 0.0048% 0.0048%PARKER-HANNIFIN CORP 0.0120% 0.0120%PAYCHEX INC 0.0124% 0.0124%PAYCOM SOFTWARE INC 0.0076% 0.0076%PAYPAL HOLDINGS INC 0.1047% 0.1047%PENTAIR 0.0032% 0.0032%PEOPLES UNITED FINANCIAL INC 0.0025% 0.0025%PEPSICO INC 0.0939% 0.0939%PERKINELMER INC 0.0056% 0.0056%PERRIGO PLC 0.0039% 0.0039%PFIZER INC 0.0929% 0.0929%PHILIP MORRIS INTERNATIONAL INC 0.0558% 0.0558%PHILLIPS 0.0161% 0.0161%PINNACLE WEST CORP 0.0042% 0.0042%PIONEER NATURAL RESOURCE 0.0082% 0.0082%PNC FINANCIAL SERVICES GROUP INC 0.0228% 0.0228%PPG INDUSTRIES INC 0.0128% 0.0128%PPL CORP 0.0102% 0.0102%PRINCIPAL FINANCIAL GROUP INC 0.0054% 0.0054%PROCTER & GAMBLE 0.1515% 0.1515%PROGRESSIVE CORP 0.0240% 0.0240%PROLOGIS REIT INC 0.0353% 0.0353%PRUDENTIAL FINANCIAL INC 0.0123% 0.0123%PUBLIC SERVICE ENTERPRISE GROUP IN 0.0127% 0.0127%PUBLIC STORAGE REIT 0.0148% 0.0148%PULTEGROUP INC 0.0044% 0.0044%PVH CORP 0.0017% 0.0017%QORVO INC 0.0065% 0.0065%QUALCOMM INC 0.0525% 0.0525%QUANTA SERVICES INC 0.0028% 0.0028%QUEST DIAGNOSTICS INC 0.0078% 0.0078%RALPH LAUREN CORP CLASS A 0.0018% 0.0018%RAYMOND JAMES INC 0.0043% 0.0043%RAYTHEON TECHNOLOGIES CORP 0.0464% 0.0464%REALTY INCOME REIT CORP 0.0105% 0.0105%REGENCY CENTERS REIT CORP 0.0040% 0.0040%REGENERON PHARMACEUTICALS INC 0.0322% 0.0322%REGIONS FINANCIAL CORP 0.0055% 0.0055%REPUBLIC SERVICES INC 0.0088% 0.0088%RESMED INC 0.0142% 0.0142%ROBERT HALF 0.0031% 0.0031%ROCKWELL AUTOMATION INC 0.0126% 0.0126%

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ROLLINS INC 0.0031% 0.0031%ROPER TECHNOLOGIES INC 0.0207% 0.0207%ROSS STORES INC 0.0155% 0.0155%ROYAL CARIBBEAN CRUISES LTD 0.0044% 0.0044%S&P GLOBAL INC 0.0406% 0.0406%S&P500 EMINI SEP 20 0.0000% 0.0000%SALESFORCE.COM INC 0.0864% 0.0864%SBA COMMUNICATIONS REIT CORP CLASS 0.0170% 0.0170%SCHLUMBERGER NV 0.0131% 0.0131%SEAGATE TECHNOLOGY PLC 0.0056% 0.0056%SEALED AIR CORP 0.0026% 0.0026%SEMPRA ENERGY 0.0176% 0.0176%SERVICENOW INC 0.0395% 0.0395%SHERWIN WILLIAMS 0.0239% 0.0239%SHORT-TERM INVESTMENT FUND 0.0001% 0.0001%SIMON PROPERTY GROUP REIT INC 0.0107% 0.0107%SKYWORKS SOLUTIONS INC 0.0109% 0.0109%SL GREEN REALTY REIT CORP 0.0019% 0.0019%SNAP ON INC 0.0039% 0.0039%SOUTHERN 0.0280% 0.0280%SOUTHWEST AIRLINES 0.0094% 0.0094%STANLEY BLACK & DECKER INC 0.0110% 0.0110%STARBUCKS CORP 0.0440% 0.0440%STATE STREET CORP 0.0114% 0.0114%STERIS 0.0067% 0.0067%STRYKER CORP 0.0297% 0.0297%SVB FINANCIAL GROUP 0.0057% 0.0057%SYNCHRONY FINANCIAL 0.0061% 0.0061%SYNOPSYS INC 0.0151% 0.0151%SYSCO CORP 0.0142% 0.0142%T MOBILE US INC 0.0293% 0.0293%T MOBILE US SUBSCRIPTION RIGHTS IN 0.0000% 0.0000%T ROWE PRICE GROUP INC 0.0144% 0.0144%TAKE TWO INTERACTIVE SOFTWARE INC 0.0081% 0.0081%TAPESTRY INC 0.0019% 0.0019%TARGET CORP 0.0307% 0.0307%TE CONNECTIVITY LTD 0.0138% 0.0138%TECHNIPFMC PLC 0.0015% 0.0015%TELEDYNE TECHNOLOGIES INC 0.0058% 0.0058%TELEFLEX INC 0.0086% 0.0086%TEXAS INSTRUMENT INC 0.0596% 0.0596%TEXTRON INC 0.0038% 0.0038%THERMO FISHER SCIENTIFIC INC 0.0732% 0.0732%TIFFANY 0.0068% 0.0068%TJX INC 0.0310% 0.0310%TRACTOR SUPPLY 0.0078% 0.0078%TRANE TECHNOLOGIES PLC 0.0109% 0.0109%TRANSDIGM GROUP INC 0.0114% 0.0114%TRAVELERS COMPANIES INC 0.0148% 0.0148%TRUIST FINANCIAL CORP 0.0259% 0.0259%TWITTER INC 0.0120% 0.0120%TYLER TECHNOLOGIES INC 0.0070% 0.0070%TYSON FOODS INC CLASS A 0.0090% 0.0090%UDR REIT INC 0.0056% 0.0056%ULTA BEAUTY INC 0.0059% 0.0059%UNDER ARMOUR INC CLASS A 0.0009% 0.0009%UNDER ARMOUR INC CLASS C 0.0009% 0.0009%UNION PACIFIC CORP 0.0587% 0.0587%UNITED AIRLINES HOLDINGS INC 0.0045% 0.0045%UNITED PARCEL SERVICE INC CLASS B 0.0401% 0.0401%UNITED RENTALS INC 0.0055% 0.0055%UNITEDHEALTH GROUP INC 0.1431% 0.1431%UNIVERSAL HEALTH SERVICES INC CLAS 0.0037% 0.0037%UNUM 0.0017% 0.0017%

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US BANCORP 0.0258% 0.0258%VALERO ENERGY CORP 0.0123% 0.0123%VARIAN MEDICAL SYSTEMS INC 0.0057% 0.0057%VENTAS REIT INC 0.0070% 0.0070%VERISIGN INC 0.0108% 0.0108%VERISK ANALYTICS INC 0.0141% 0.0141%VERIZON COMMUNICATIONS INC 0.1167% 0.1167%VERTEX PHARMACEUTICALS INC 0.0385% 0.0385%VF CORP 0.0099% 0.0099%VIACOMCBS INC CLASS B 0.0065% 0.0065%VISA INC CLASS A 0.1668% 0.1668%VORNADO REALTY TRUST REIT 0.0031% 0.0031%VULCAN MATERIALS 0.0078% 0.0078%WALGREEN BOOTS ALLIANCE INC 0.0160% 0.0160%WALMART INC 0.0868% 0.0868%WALT DISNEY 0.1031% 0.1031%WASTE MANAGEMENT INC 0.0210% 0.0210%WATER CORP 0.0057% 0.0057%WEC ENERGY GROUP INC 0.0141% 0.0141%WELLS FARGO 0.0489% 0.0489%WELLTOWER INC 0.0111% 0.0111%WEST PHARMACEUTICAL SERVICES INC 0.0085% 0.0085%WESTERN DIGITAL CORP 0.0068% 0.0068%WESTERN UNION 0.0045% 0.0045%WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0053% 0.0053%WESTROCK 0.0038% 0.0038%WEYERHAEUSER REIT 0.0086% 0.0086%WHIRLPOOL CORP 0.0041% 0.0041%WILLIAMS INC 0.0118% 0.0118%WILLIS TOWERS WATSON PLC 0.0130% 0.0130%WR BERKLEY CORP 0.0041% 0.0041%WW GRAINGER INC 0.0070% 0.0070%WYNN RESORTS LTD 0.0037% 0.0037%XCEL ENERGY INC 0.0168% 0.0168%XEROX HOLDINGS CORP 0.0014% 0.0014%XILINX INC 0.0122% 0.0122%XYLEM INC 0.0060% 0.0060%YUM BRANDS INC 0.0134% 0.0134%ZEBRA TECHNOLOGIES CORP CLASS A 0.0070% 0.0070%ZIMMER BIOMET HOLDINGS INC 0.0126% 0.0126%ZIONS BANCORPORATION 0.0029% 0.0029%ZOETIS INC CLASS A 0.0333% 0.0333%BLACKROCK LIQUIDITY FDS 0.3012% 0.3012%TSY INFL IX N/B 0.1100% 0.1100%TSY INFL IX N/B 0.1067% 0.1067%TSY INFL IX N/B 0.2123% 0.2123%TSY INFL IX N/B 0.2065% 0.2065%TSY INFL IX N/B 0.2668% 0.2668%TSY INFL IX N/B 0.2698% 0.2698%TSY INFL IX N/B 0.3988% 0.3988%TSY INFL IX N/B 0.3535% 0.3535%TSY INFL IX N/B 0.4091% 0.4091%TSY INFL IX N/B 0.4086% 0.4086%TSY INFL IX N/B 0.4113% 0.4113%TSY INFL IX N/B 0.4700% 0.4700%TSY INFL IX N/B 0.4719% 0.4719%TSY INFL IX N/B 0.4654% 0.4654%TSY INFL IX N/B 0.4699% 0.4699%TSY INFL IX N/B 0.4991% 0.4991%TSY INFL IX N/B 0.4843% 0.4843%TSY INFL IX N/B 0.4834% 0.4834%TSY INFL IX N/B 0.5430% 0.5430%TSY INFL IX N/B 0.5248% 0.5248%TSY INFL IX N/B 0.5356% 0.5356%

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TSY INFL IX N/B 0.6045% 0.6045%TSY INFL IX N/B 0.7320% 0.7320%TSY INFL IX N/B 0.6312% 0.6312%TSY INFL IX N/B 0.8318% 0.8318%TSY INFL IX N/B 0.8864% 0.8864%TSY INFL IX N/B 0.7914% 0.7914%TSY INFL IX N/B 0.8435% 0.8435%TSY INFL IX N/B 1.2692% 1.2692%

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New Retirement Maturity Strategy Fund June 30, 2019 Note: … · 2019. 12. 19. · Retirement...

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