Retirement Strategy Fund 2055 June 30, 2019 Note: Numbers ... · description plan 3s dcp & jra ado...

Retirement Strategy Fund 2055

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

Description Plan 3s DCP & JRAACTIVIA PROPERTIES INC REIT 0.0137% 0.0137%AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195%ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118%ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0584% 0.0584%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0328% 0.0328%ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277%AMERICAN HOMES 4 RENT A REIT USD.01 0.0395% 0.0395%AMERICOLD REALTY TRUST REIT USD.01 0.0426% 0.0426%ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124%AROUNDTOWN SA COMMON STOCK EUR.01 0.0247% 0.0247%ASSURA PLC REIT GBP.1 0.0318% 0.0318%AUSTRALIAN DOLLAR 0.0061% 0.0061%AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101%BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0101% 0.0101%BOSTON PROPERTIES INC REIT USD.01 0.0579% 0.0579%BRAZILIAN REAL 0.0000% 0.0000%BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0417% 0.0417%CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191%CAMDEN PROPERTY TRUST REIT USD.01 0.0393% 0.0393%CANADIAN DOLLAR 0.0005% 0.0005%CAPITALAND COMMERCIAL TRUST REIT 0.0227% 0.0227%CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0104% 0.0104%CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0377% 0.0377%COMFORIA RESIDENTIAL REIT IN REIT 0.0327% 0.0327%COUSINS PROPERTIES INC REIT USD1.0 0.0402% 0.0402%CUBESMART REIT USD.01 0.0359% 0.0359%DAIWA OFFICE INVESTMENT CORP REIT 0.0144% 0.0144%DEUTSCHE WOHNEN SE COMMON STOCK 0.0326% 0.0326%DIGITAL REALTY TRUST INC REIT USD.01 0.0918% 0.0918%DREAM INDUSTRIAL REAL ESTATE REIT 0.0128% 0.0128%ENTRA ASA COMMON STOCK NOK1.0 0.0154% 0.0154%ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0202% 0.0202%ESSEX PROPERTY TRUST INC REIT USD.0001 0.0500% 0.0500%EURO CURRENCY 0.0003% 0.0003%EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0102% 0.0102%FABEGE AB COMMON STOCK SEK30.82 0.0212% 0.0212%FIBRA UNO ADMINISTRACION SA REIT 0.0034% 0.0034%FLETCHER BUILDING LTD COMMON STOCK 0.0048% 0.0048%GDS HOLDINGS LTD ADR ADR USD.0004 0.0134% 0.0134%GECINA SA REIT EUR7.5 0.0154% 0.0154%GRAINGER PLC COMMON STOCK GBP.05 0.0236% 0.0236%GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0049% 0.0049%HONG KONG DOLLAR 0.0002% 0.0002%HULIC REIT INC REIT 0.0223% 0.0223%INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0311% 0.0311%INDUSTRIAL + INFRASTRUCTURE REIT 0.0168% 0.0168%INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0134% 0.0134%INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0171% 0.0171%JAPAN HOTEL REIT INVESTMENT REIT 0.0050% 0.0050%JAPAN REAL ESTATE INVESTMENT REIT 0.0127% 0.0127%JAPANESE YEN 0.0011% 0.0011%KILLAM APARTMENT REAL ESTATE REIT 0.0294% 0.0294%KILROY REALTY CORP REIT USD.01 0.0327% 0.0327%KOJAMO OYJ COMMON STOCK NPV 0.0102% 0.0102%LEG IMMOBILIEN AG COMMON STOCK 0.0197% 0.0197%LINK REIT REIT 0.0386% 0.0386%MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0444% 0.0444%MEXICAN PESO (NEW) 0.0001% 0.0001%MGM GROWTH PROPERTIES LLC A REIT 0.0233% 0.0233%MID AMERICA APARTMENT COMM REIT USD.01 0.0388% 0.0388%MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0254% 0.0254%MITSUI FUDOSAN CO LTD COMMON STOCK 0.0766% 0.0766%

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% Invested For Each Plan

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Description Plan 3s DCP & JRA

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NATIONAL RETAIL PROPERTIES REIT USD.01 0.0220% 0.0220%NATIONAL STORAGE AFFILIATES REIT USD.01 0.0391% 0.0391%NEW ISRAELI SHEQEL 0.0003% 0.0003%NEW WORLD DEVELOPMENT COMMON STOCK 0.0180% 0.0180%NEW ZEALAND DOLLAR 0.0002% 0.0002%NIPPON BUILDING FUND INC REIT 0.0121% 0.0121%NIPPON PROLOGIS REIT INC REIT 0.0214% 0.0214%NIPPON REIT INVESTMENT CORP REIT 0.0058% 0.0058%NORTHVIEW APARTMENT REAL EST REIT 0.0114% 0.0114%NORWEGIAN KRONE 0.0003% 0.0003%OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0390% 0.0390%PERSIMMON PLC COMMON STOCK GBP.1 0.0114% 0.0114%PHYSICIANS REALTY TRUST REIT USD.01 0.0313% 0.0313%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0053% 0.0053%POUND STERLING 0.0004% 0.0004%PROLOGIS INC REIT USD.01 0.1368% 0.1368%PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0190% 0.0190%PULTEGROUP INC COMMON STOCK USD.01 0.0125% 0.0125%REALTY INCOME CORP REIT USD1.0 0.0630% 0.0630%RETAIL PROPERTIES OF AME A REIT USD.001 0.0302% 0.0302%REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0329% 0.0329%RLJ LODGING TRUST REIT 0.0304% 0.0304%SAFESTORE HOLDINGS PLC REIT GBP.01 0.0137% 0.0137%SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0139% 0.0139%SEGRO PLC REIT GBP.1 0.0375% 0.0375%SIMON PROPERTY GROUP INC REIT USD.0001 0.0197% 0.0197%SINGAPORE DOLLAR 0.0003% 0.0003%SITE CENTERS CORP REIT USD.1 0.0220% 0.0220%SL GREEN REALTY CORP REIT USD.01 0.0205% 0.0205%SOUTH KOREAN WON 0.0000% 0.0000%STAG INDUSTRIAL INC REIT USD.01 0.0276% 0.0276%STOCKLAND REIT NPV 0.0277% 0.0277%SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0136% 0.0136%SUN COMMUNITIES INC REIT USD.01 0.0480% 0.0480%SUN HUNG KAI PROPERTIES COMMON STOCK 0.0386% 0.0386%SWEDISH KRONA 0.0002% 0.0002%SWIRE PROPERTIES LTD COMMON STOCK 0.0188% 0.0188%SWISS FRANC 0.0002% 0.0002%TRANSURBAN GROUP STAPLED SECURITY 0.0312% 0.0312%TRUE NORTH COMMERCIAL REAL E REIT 0.0037% 0.0037%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0025% 0.0025%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0090% 0.0090%UNITED URBAN INVESTMENT CORP REIT 0.0235% 0.0235%UOL GROUP LTD COMMON STOCK 0.0109% 0.0109%VICINITY CENTRES REIT 0.0304% 0.0304%VONOVIA SE COMMON STOCK 0.0794% 0.0794%WELLTOWER INC REIT USD1.0 0.0858% 0.0858%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0150% 0.0150%WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0169% 0.0169%10X GENOMICS INC CLASS A COMMON STOCK 0.0756% 0.0756%ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0211% 0.0211%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0816% 0.0816%ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0330% 0.0330%AMEDISYS INC COMMON STOCK USD.001 0.0904% 0.0904%AMETEK INC COMMON STOCK USD.01 0.0547% 0.0547%ANAPLAN INC COMMON STOCK USD.0001 0.0567% 0.0567%ANSYS INC COMMON STOCK USD.01 0.0420% 0.0420%ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0299% 0.0299%ARES MANAGEMENT CORP A COMMON STOCK 0.0660% 0.0660%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0577% 0.0577%ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0338% 0.0338%ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0578% 0.0578%AVALARA INC COMMON STOCK USD.0001 0.0864% 0.0864%AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0900% 0.0900%

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BEIGENE LTD ADR ADR USD.0001 0.0289% 0.0289%BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0374% 0.0374%BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0371% 0.0371%BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0373% 0.0373%BURLINGTON STORES INC COMMON STOCK USD.0001 0.0650% 0.0650%CARLISLE COS INC COMMON STOCK USD1.0 0.0514% 0.0514%CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0497% 0.0497%CHEGG INC COMMON STOCK USD.001 0.0922% 0.0922%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0459% 0.0459%CIENA CORP COMMON STOCK USD.01 0.0632% 0.0632%CMS ENERGY CORP COMMON STOCK USD.01 0.0291% 0.0291%COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0349% 0.0349%COPART INC COMMON STOCK 0.0489% 0.0489%COSTAR GROUP INC COMMON STOCK USD.01 0.0526% 0.0526%COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0581% 0.0581%CREE INC COMMON STOCK USD.00125 0.0539% 0.0539%CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0563% 0.0563%DATADOG INC CLASS A COMMON STOCK USD.00001 0.0564% 0.0564%DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0362% 0.0362%DYNATRACE INC COMMON STOCK USD.001 0.0751% 0.0751%EHEALTH INC COMMON STOCK USD.001 0.0475% 0.0475%ENTEGRIS INC COMMON STOCK USD.01 0.0953% 0.0953%FAIR ISAAC CORP COMMON STOCK USD.01 0.0867% 0.0867%FIVE BELOW COMMON STOCK USD.01 0.0578% 0.0578%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0652% 0.0652%FMC CORP COMMON STOCK USD.1 0.0653% 0.0653%FRESHPET INC COMMON STOCK USD.001 0.0789% 0.0789%GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0659% 0.0659%GOSSAMER BIO INC COMMON STOCK USD.0001 0.0134% 0.0134%GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0712% 0.0712%GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0899% 0.0899%HEALTHEQUITY INC COMMON STOCK USD.0001 0.0508% 0.0508%HUBSPOT INC COMMON STOCK USD.001 0.0863% 0.0863%ICON PLC COMMON STOCK EUR.06 0.0658% 0.0658%IDEX CORP COMMON STOCK USD.01 0.0568% 0.0568%INARI MEDICAL INC COMMON STOCK USD.001 0.0243% 0.0243%INGERSOLL RAND INC COMMON STOCK USD.01 0.0505% 0.0505%INPHI CORP COMMON STOCK 0.0728% 0.0728%INSULET CORP COMMON STOCK USD.001 0.0529% 0.0529%IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0553% 0.0553%IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0799% 0.0799%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0637% 0.0637%JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0565% 0.0565%KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0609% 0.0609%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0699% 0.0699%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0873% 0.0873%LEGEND BIOTECH CORP ADR ADR 0.0238% 0.0238%LITHIA MOTORS INC CL A COMMON STOCK 0.0116% 0.0116%LITTELFUSE INC COMMON STOCK USD.01 0.0650% 0.0650%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0272% 0.0272%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0780% 0.0780%MKS INSTRUMENTS INC COMMON STOCK 0.0845% 0.0845%MONGODB INC COMMON STOCK USD.001 0.0705% 0.0705%NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0893% 0.0893%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0692% 0.0692%NEXTCURE INC COMMON STOCK USD.001 0.0145% 0.0145%NORDSON CORP COMMON STOCK 0.0908% 0.0908%NOVANTA INC COMMON STOCK 0.0732% 0.0732%NVR INC COMMON STOCK USD.01 0.0581% 0.0581%PENUMBRA INC COMMON STOCK USD.001 0.0608% 0.0608%PJT PARTNERS INC A COMMON STOCK 0.0433% 0.0433%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0731% 0.0731%PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0359% 0.0359%REPLIGEN CORP COMMON STOCK USD.01 0.0972% 0.0972%

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REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0320% 0.0320%RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0615% 0.0615%SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0728% 0.0728%SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0120% 0.0120%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0776% 0.0776%SMARTSHEET INC CLASS A COMMON STOCK 0.0575% 0.0575%SPLUNK INC COMMON STOCK USD.001 0.0573% 0.0573%STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0699% 0.0699%SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0514% 0.0514%TELADOC HEALTH INC COMMON STOCK USD.001 0.0702% 0.0702%TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0633% 0.0633%TRADE DESK INC/THE CLASS A COMMON STOCK 0.0569% 0.0569%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0503% 0.0503%TREX COMPANY INC COMMON STOCK USD.01 0.0786% 0.0786%TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0339% 0.0339%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0469% 0.0469%UNITED RENTALS INC COMMON STOCK USD.01 0.0651% 0.0651%UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0746% 0.0746%VIR BIOTECHNOLOGY INC COMMON STOCK 0.0367% 0.0367%AAR CORP COMMON STOCK USD1.0 0.0366% 0.0366%AECOM COMMON STOCK USD.01 0.0659% 0.0659%ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0531% 0.0531%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1445% 0.1445%ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0795% 0.0795%AMDOCS LTD COMMON STOCK GBP.0001 0.0692% 0.0692%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0670% 0.0670%AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0531% 0.0531%AMERICOLD REALTY TRUST REIT USD.01 0.0355% 0.0355%ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0469% 0.0469%ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0713% 0.0713%BANKUNITED INC COMMON STOCK USD.01 0.0678% 0.0678%BELDEN INC COMMON STOCK USD.01 0.0553% 0.0553%BLACK HILLS CORP COMMON STOCK USD1.0 0.0458% 0.0458%BRUNSWICK CORP COMMON STOCK USD.75 0.0909% 0.0909%CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0847% 0.0847%CAMDEN PROPERTY TRUST REIT USD.01 0.0800% 0.0800%CAPRI HOLDINGS LTD COMMON STOCK 0.0209% 0.0209%CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0373% 0.0373%CIMAREX ENERGY CO COMMON STOCK USD.01 0.0137% 0.0137%COMERICA INC COMMON STOCK USD5.0 0.0566% 0.0566%COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0664% 0.0664%COUSINS PROPERTIES INC REIT USD1.0 0.0464% 0.0464%CRITEO SA SPON ADR ADR EUR.025 0.0309% 0.0309%CROCS INC COMMON STOCK USD.001 0.0568% 0.0568%CUBESMART REIT USD.01 0.0670% 0.0670%DANA INC COMMON STOCK USD.01 0.0730% 0.0730%DRIL QUIP INC COMMON STOCK USD.01 0.0458% 0.0458%ENERSYS COMMON STOCK USD.01 0.0703% 0.0703%ESSENT GROUP LTD COMMON STOCK USD.015 0.0602% 0.0602%EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0831% 0.0831%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0565% 0.0565%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0422% 0.0422%FOOT LOCKER INC COMMON STOCK USD.01 0.0511% 0.0511%GATX CORP COMMON STOCK USD.625 0.0133% 0.0133%GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0024% 0.0024%GENPACT LTD COMMON STOCK USD.01 0.0505% 0.0505%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0611% 0.0611%HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0917% 0.0917%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0613% 0.0613%HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0824% 0.0824%HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0072% 0.0072%ICON PLC COMMON STOCK EUR.06 0.0550% 0.0550%KB HOME COMMON STOCK USD1.0 0.0389% 0.0389%KEMPER CORP COMMON STOCK USD.1 0.0088% 0.0088%

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KENNAMETAL INC COMMON STOCK USD1.25 0.0794% 0.0794%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0784% 0.0784%KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0609% 0.0609%LEAR CORP COMMON STOCK USD.01 0.0636% 0.0636%MASONITE INTERNATIONAL CORP COMMON STOCK 0.0908% 0.0908%MAXLINEAR INC COMMON STOCK 0.0547% 0.0547%MGM GROWTH PROPERTIES LLC A REIT 0.0750% 0.0750%MOELIS + CO CLASS A COMMON STOCK USD.01 0.0593% 0.0593%MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0687% 0.0687%MRC GLOBAL INC COMMON STOCK USD.01 0.0446% 0.0446%NCR CORPORATION COMMON STOCK USD.01 0.0487% 0.0487%NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0452% 0.0452%NOMAD FOODS LTD COMMON STOCK 0.0822% 0.0822%NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0367% 0.0367%ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0314% 0.0314%ORION ENGINEERED CARBONS SA COMMON STOCK 0.0433% 0.0433%OSHKOSH CORP COMMON STOCK USD.01 0.0771% 0.0771%PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0903% 0.0903%PARK HOTELS + RESORTS INC REIT USD.01 0.0255% 0.0255%PERRIGO CO PLC COMMON STOCK EUR.001 0.0549% 0.0549%PHYSICIANS REALTY TRUST REIT USD.01 0.0697% 0.0697%PNM RESOURCES INC COMMON STOCK 0.0461% 0.0461%PRIMO WATER CORP COMMON STOCK 0.0612% 0.0612%PULTEGROUP INC COMMON STOCK USD.01 0.0893% 0.0893%QUANTA SERVICES INC COMMON STOCK USD.00001 0.0833% 0.0833%RALPH LAUREN CORP COMMON STOCK USD.01 0.0405% 0.0405%REGAL BELOIT CORP COMMON STOCK USD.01 0.0920% 0.0920%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0518% 0.0518%RLJ LODGING TRUST REIT 0.0348% 0.0348%ROBERT HALF INTL INC COMMON STOCK USD.001 0.0503% 0.0503%SEALED AIR CORP COMMON STOCK USD.1 0.0752% 0.0752%SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0374% 0.0374%SKECHERS USA INC CL A COMMON STOCK USD.001 0.0422% 0.0422%SKYWEST INC COMMON STOCK 0.0485% 0.0485%SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0474% 0.0474%STAG INDUSTRIAL INC REIT USD.01 0.0806% 0.0806%STERLING BANCORP/DE COMMON STOCK USD.01 0.0465% 0.0465%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0730% 0.0730%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0419% 0.0419%TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0489% 0.0489%TRINSEO SA COMMON STOCK USD.01 0.0280% 0.0280%TTM TECHNOLOGIES COMMON STOCK USD.001 0.0512% 0.0512%UMPQUA HOLDINGS CORP COMMON STOCK 0.0629% 0.0629%UNITED RENTALS INC COMMON STOCK USD.01 0.0523% 0.0523%US FOODS HOLDING CORP COMMON STOCK USD.01 0.0418% 0.0418%VERINT SYSTEMS INC COMMON STOCK USD.001 0.0393% 0.0393%VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0562% 0.0562%WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0588% 0.0588%WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0379% 0.0379%WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0934% 0.0934%XPO LOGISTICS INC COMMON STOCK USD.001 0.0559% 0.0559%ZIONS BANCORP NA COMMON STOCK USD.001 0.0726% 0.0726%111 ADR REPRESENTING INC 0.0003% 0.0003%21VIANET GROUP ADR REPRESENTING SI 0.0025% 0.0025%360 FINANCE ADR INC 0.0013% 0.0013%360 SECURITY TECHNOLOGY INC A 0.0006% 0.0006%361 DEGREES INTERNATIONAL LTD 0.0002% 0.0002%3I GROUP PLC 0.0193% 0.0193%3SBIO INC 0.0031% 0.0031%51JOB ADR REPRESENTING INC 0.0039% 0.0039%58.COM ADR REPRESENTING INC 0.0102% 0.0102%77 BANK LTD 0.0016% 0.0016%888 HOLDINGS PLC 0.0015% 0.0015%A G BARR PLC 0.0011% 0.0011%

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A P MOLLER MAERSK 0.0068% 0.0068%A P MOLLER MAERSK B 0.0148% 0.0148%A2A 0.0043% 0.0043%AAC TECHNOLOGIES HOLDINGS INC 0.0087% 0.0087%AAK 0.0060% 0.0060%AALBERTS NV 0.0064% 0.0064%AAMAL HOLDING 0.0007% 0.0007%AANNEMINGSMAATSCHAPPIJ CFE NV 0.0009% 0.0009%AAREAL BANK AG 0.0022% 0.0022%AARTI INDUSTRIES LTD 0.0010% 0.0010%AAVAS FINANCIERS LTD 0.0009% 0.0009%AB DYNAMICS PLC 0.0007% 0.0007%AB SCIENCE SA 0.0006% 0.0006%ABACUS PROPERTY GROUP STAPLED UNIT 0.0020% 0.0020%ABB LTD 0.0802% 0.0802%ABC ARBITRAGE SA 0.0005% 0.0005%ABC MART INC 0.0037% 0.0037%ABCAM PLC 0.0064% 0.0064%ABDULLAH AL OTHAIM MARKETS 0.0024% 0.0024%ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000%ABL BIO INC 0.0014% 0.0014%ABN AMRO BANK NV 0.0071% 0.0071%ABOITIZ EQUITY VENTURES PHP1 INC 0.0031% 0.0031%ABOITIZ POWER CORP 0.0014% 0.0014%ABSA GROUP LTD 0.0068% 0.0068%ABU DHABI COMMERCIAL BANK 0.0072% 0.0072%ACADEMEDIA 0.0011% 0.0011%ACBEL POLYTECH INC 0.0005% 0.0005%ACCELL GROUP NV 0.0010% 0.0010%ACCENT GROUP LTD 0.0006% 0.0006%ACCIONA SA 0.0041% 0.0041%ACCOR SA 0.0100% 0.0100%ACCORDIA GOLF TRUST UNITS 0.0005% 0.0005%ACCTON TECHNOLOGY CORP 0.0077% 0.0077%ACE HARDWARE INDONESIA 0.0010% 0.0010%ACEA 0.0020% 0.0020%ACER 0.0034% 0.0034%ACERINOX SA 0.0026% 0.0026%ACHILLES CORP 0.0004% 0.0004%ACKERMANS & VAN HAAREN NV 0.0058% 0.0058%ACOM LTD 0.0029% 0.0029%ACS ACTIVIDADES DE CONSTRUCCION Y 0.0127% 0.0127%ACTIVIA PROPERTIES REIT INC 0.0014% 0.0014%ACTIVIDADES DE CONSTRUCCION Y SERV 0.0008% 0.0008%ADANI ENTERPRISES LTD 0.0005% 0.0005%ADANI PORTS AND SPECIAL ECONOMIC Z 0.0048% 0.0048%ADANI POWER LTD 0.0007% 0.0007%ADAPTEO 0.0007% 0.0007%ADARO ENERGY TBK 0.0018% 0.0018%ADASTRIA LTD 0.0008% 0.0008%ADATA TECHNOLOGY LTD 0.0008% 0.0008%ADBRI LTD 0.0015% 0.0015%ADCOCK INGRAM HOLDINGS LTD 0.0002% 0.0002%ADDCN TECHNOLOGY LTD 0.0003% 0.0003%ADDSINO LTD A 0.0005% 0.0005%ADDTECH B 0.0051% 0.0051%ADECCO GROUP AG 0.0141% 0.0141%ADECOAGRO SA 0.0009% 0.0009%ADEKA CORP 0.0022% 0.0022%ADEVINTA 0.0048% 0.0048%ADIDAS N AG 0.0966% 0.0966%ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000%ADITYA BIRLA FASHION AND RETAIL LT 0.0006% 0.0006%ADLINK TECHNOLOGY INC 0.0004% 0.0004%

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ADMIE HOLDING COMPANY SA SHRS 0.0006% 0.0006%ADMIRAL GROUP PLC 0.0106% 0.0106%ADO PROPERTIES 0.0024% 0.0024%ADVA OPTICAL NETWORKING 0.0006% 0.0006%ADVAN LTD 0.0004% 0.0004%ADVANCE RESIDENCE INVESTMENT REIT 0.0083% 0.0083%ADVANCED CERAMIC X CORP 0.0011% 0.0011%ADVANCED INFO SERVICE NON-VOTING D 0.0142% 0.0142%ADVANCED MEDICAL SOLUTIONS GROUP P 0.0012% 0.0012%ADVANCED PETROCHEMICAL 0.0032% 0.0032%ADVANCED PROCESS SYSTEMS CORP 0.0004% 0.0004%ADVANCED WIRELESS SEMICONDUCTOR 0.0008% 0.0008%ADVANTAGE OIL AND GAS LTD 0.0005% 0.0005%ADVANTECH LTD 0.0067% 0.0067%ADVANTEST CORP 0.0221% 0.0221%ADYEN NV 0.0508% 0.0508%AECC AVIATION POWER LTD A 0.0011% 0.0011%AECI LTD 0.0010% 0.0010%AECON GROUP INC 0.0013% 0.0013%AEDAS HOMES SA 0.0008% 0.0008%AEDIFICA REIT SA 0.0057% 0.0057%AEGEAN AIRLINES SA 0.0003% 0.0003%AEGIS LOGISTICS LTD 0.0003% 0.0003%AEGON NV 0.0104% 0.0104%AEKYUNG IND LTD 0.0003% 0.0003%AENA SME SA 0.0175% 0.0175%AEON CO (M) 0.0003% 0.0003%AEON CREDIT SERVICE (M) 0.0004% 0.0004%AEON DELIGHT LTD 0.0012% 0.0012%AEON FANTASY LTD 0.0002% 0.0002%AEON FINANCIAL SERVICES LTD 0.0023% 0.0023%AEON HOKKAIDO CORP 0.0003% 0.0003%AEON LTD 0.0295% 0.0295%AEON MALL LTD 0.0026% 0.0026%AEON REIT INVESTMENT REIT CORP 0.0007% 0.0007%AEON THANA SINSAP (THAILAND) NON-V 0.0005% 0.0005%AERCAP HOLDINGS NV 0.0078% 0.0078%AEROFLOT ROSSIYSKIYE AVIALINII 0.0011% 0.0011%AEROPORTS DE PARIS SA 0.0060% 0.0060%AES GENER SA 0.0008% 0.0008%AES TIETE ENERGIA UNITS SA 0.0008% 0.0008%AF POYRY CLASS B 0.0040% 0.0040%AFI PROPERTIES LTD 0.0011% 0.0011%AFORBES LTD 0.0004% 0.0004%AFREECATV LTD 0.0008% 0.0008%AFRICAN RAINBOW MINERAL LTD 0.0021% 0.0021%AFTERPAY LTD 0.0173% 0.0173%AG GROWTH INTERNATIONAL INC 0.0007% 0.0007%AGC INC 0.0106% 0.0106%AGEAS SA 0.0122% 0.0122%AGFA-GEVAERT NV 0.0011% 0.0011%AGGREKO PLC 0.0028% 0.0028%AGILE GROUP HOLDINGS LTD 0.0033% 0.0033%AGL ENERGY LTD 0.0145% 0.0145%AGNICO EAGLE MINES LTD 0.0301% 0.0301%AGRANA BETEILIGUNGS AG 0.0005% 0.0005%AGRICULTURAL BANK OF CHINA LTD A 0.0035% 0.0035%AGRICULTURAL BANK OF CHINA LTD H 0.0226% 0.0226%AGTECH HOLDINGS LTD 0.0003% 0.0003%AGUAS ANDINAS SA 0.0022% 0.0022%AHNLAB INC 0.0005% 0.0005%AI HOLDINGS CORP 0.0010% 0.0010%AI INSIDE INC 0.0004% 0.0004%AIA ENGINEERING LTD 0.0016% 0.0016%

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AIA GROUP LTD 0.2181% 0.2181%AIB GROUP 0.0020% 0.0020%AICA KOGYO LTD 0.0034% 0.0034%AICHI BANK LTD 0.0003% 0.0003%AICHI CORP 0.0004% 0.0004%AICHI STEEL CORP 0.0006% 0.0006%AIDA ENGINEERING LTD 0.0007% 0.0007%AIER EYE HOSPITAL GROUP LTD A 0.0025% 0.0025%AIFUL CORP 0.0014% 0.0014%AIMS APAC REIT 0.0008% 0.0008%AIN HOLDINGS INC 0.0032% 0.0032%AIR ARABIA 0.0015% 0.0015%AIR CANADA VOTING AND VARIABLE VOT 0.0035% 0.0035%AIR CHINA LTD H 0.0027% 0.0027%AIR FRANCE-KLM SA 0.0017% 0.0017%AIR LIQUIDE SA 0.1319% 0.1319%AIR NEW ZEALAND LTD 0.0009% 0.0009%AIR WATER INC 0.0052% 0.0052%AIRASIA GROUP 0.0006% 0.0006%AIRBUS GROUP 0.0810% 0.0810%AIRPORT CITY LTD 0.0015% 0.0015%AIRPORTS OF THAILAND NON-VOTING DR 0.0163% 0.0163%AIRTAC INTERNATIONAL GROUP 0.0038% 0.0038%AISAN INDUSTRY LTD 0.0003% 0.0003%AISIN SEIKI LTD 0.0091% 0.0091%AISINO CORP A 0.0008% 0.0008%AIXTRON 0.0028% 0.0028%AJ BELL PLC 0.0027% 0.0027%AJANTA PHARMA LTD 0.0008% 0.0008%AJINOMOTO INC 0.0150% 0.0150%AK ALROSA 0.0045% 0.0045%AK HOLDINGS 0.0001% 0.0001%AK MEDICAL HOLDINGS LTD 0.0022% 0.0022%AKATSUKI INC 0.0005% 0.0005%AKBANK A 0.0054% 0.0054%AKER 0.0018% 0.0018%AKITA BANK LTD 0.0003% 0.0003%AKKA TECHNOLOGIES 0.0008% 0.0008%AKR CORPORINDO 0.0006% 0.0006%AKSA AKRILIK KIMYA SANAYI A 0.0003% 0.0003%AKTIA BANK CLASS A 0.0011% 0.0011%AKWEL SA 0.0002% 0.0002%AKZO NOBEL INDIA LTD 0.0005% 0.0005%AKZO NOBEL NV 0.0346% 0.0346%AL HAMMADI DEVELOPMENT AND INVESTM 0.0006% 0.0006%AL MEERA CONSUMER GOODS COMPANY 0.0009% 0.0009%AL MOUWASAT MEDICAL SERVICES 0.0023% 0.0023%AL RAJHI BANK 0.0361% 0.0361%AL RAJHI COMPANY FOR COOPERATIVE I 0.0005% 0.0005%ALACER GOLD CORP 0.0040% 0.0040%ALAMOS GOLD INC CLASS A 0.0072% 0.0072%ALARIS ROYALTY CORP 0.0007% 0.0007%ALBIOMA SA 0.0021% 0.0021%ALCHIP TECHNOLOGIES LTD 0.0019% 0.0019%ALCON AG 0.0545% 0.0545%ALD SA 0.0020% 0.0020%ALDAR PROPERTIES 0.0037% 0.0037%ALDREES PETROLEUM AND TRANSPORT SE 0.0010% 0.0010%ALEMBIC PHARMACEUTICALS LTD 0.0011% 0.0011%ALFA A 0.0033% 0.0033%ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001%ALFA LAVAL 0.0134% 0.0134%ALFEN NV 0.0009% 0.0009%ALFRESA HOLDINGS CORP 0.0077% 0.0077%

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ALGONQUIN POWER UTILITIES CORP 0.0133% 0.0133%ALIANSCE SONAE SHOPPING CENTERS SA 0.0014% 0.0014%ALIBABA GROUP HOLDING ADR REPRESEN 0.7880% 0.7880%ALIBABA HEALTH INFORMATION TECH LT 0.0206% 0.0206%ALIBABA PICTURES GROUP LTD 0.0034% 0.0034%ALIMAK GROUP 0.0007% 0.0007%ALIMENTATION COUCHE TARD SUB VOTIN 0.0535% 0.0535%ALINMA BANK 0.0076% 0.0076%ALIOR BANK SA 0.0007% 0.0007%A-LIVING SERVICES LTD H 0.0045% 0.0045%ALK-ABELLO B 0.0034% 0.0034%ALLHOME CORP 0.0003% 0.0003%ALLIANCE BANK MALAYSIA BHD 0.0009% 0.0009%ALLIANCE GLOBAL GROUP INC 0.0011% 0.0011%ALLIANCE PHARMA PLC 0.0009% 0.0009%ALLIANZ 0.1647% 0.1647%ALLIED ELECTRONICS LTD A 0.0003% 0.0003%ALLIED PROPERTIES REAL ESTATE INVT 0.0037% 0.0037%ALLREAL HOLDING AG 0.0056% 0.0056%ALM BRAND 0.0011% 0.0011%ALMARAI 0.0067% 0.0067%ALMIRALL SA 0.0018% 0.0018%ALONY-HETZ PROPERTIES AND INVESTME 0.0029% 0.0029%ALPEK SA DE CV 0.0006% 0.0006%ALPEN LTD 0.0006% 0.0006%ALPHA BANK SA 0.0019% 0.0019%ALPHA SYSTEMS INC 0.0004% 0.0004%ALPS ALPINE LTD 0.0052% 0.0052%ALS LTD 0.0041% 0.0041%ALSEA DE CV 0.0009% 0.0009%ALSO HOLDING AG 0.0032% 0.0032%ALSTOM SA 0.0170% 0.0170%ALTAGAS LTD 0.0063% 0.0063%ALTECH CORP 0.0005% 0.0005%ALTEN SA 0.0049% 0.0049%ALTEOGEN INC 0.0041% 0.0041%ALTICE EUROPE NV 0.0048% 0.0048%ALTIUM LTD 0.0052% 0.0052%ALTIUS MINERALS CORP 0.0006% 0.0006%ALTRI SGPS SA 0.0007% 0.0007%ALTUS GROUP LTD 0.0024% 0.0024%ALTUS PROPERTY VENTURES INC 0.0000% 0.0000%ALUJAIN HOLDING CORPORATION 0.0004% 0.0004%ALUMINA LTD 0.0053% 0.0053%ALUMINUM CORPORATION OF CHINA CORP 0.0010% 0.0010%ALUMINUM CORPORATION OF CHINA CORP 0.0017% 0.0017%ALUPAR INVESTIMENTO UNITS SA 0.0013% 0.0013%AMADA LTD 0.0054% 0.0054%AMADEUS FIRE AG 0.0013% 0.0013%AMADEUS IT GROUP SA 0.0436% 0.0436%AMAGERBANKEN 0.0000% 0.0000%AMANAT HOLDING 0.0005% 0.0005%AMANO CORP 0.0022% 0.0022%AMARA RAJA BATTERIES LTD 0.0004% 0.0004%AMATA CORPORATION NON-VOTING DR PC 0.0009% 0.0009%AMBEA 0.0008% 0.0008%AMBER ENTERPRISES INDIA LTD 0.0004% 0.0004%AMBEV SA 0.0240% 0.0240%AMBU CLASS B 0.0099% 0.0099%AMBUJA CEMENTS LTD 0.0029% 0.0029%AMERICA MOVIL L 0.0418% 0.0418%AMG ADVANCED METALLURGICAL GROUP N 0.0010% 0.0010%AMICOGEN INC 0.0007% 0.0007%AMMB HOLDINGS 0.0023% 0.0023%

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AMOREG 0.0025% 0.0025%AMOREPACIFIC CORP 0.0090% 0.0090%AMOREPACIFIC PREF CORP 0.0008% 0.0008%AMOT INVESTMENTS LTD 0.0016% 0.0016%AMP LTD 0.0085% 0.0085%AMPLIFON 0.0064% 0.0064%AMPOL LTD 0.0098% 0.0098%AMREST HOLDINGS 0.0009% 0.0009%AMS AG 0.0076% 0.0076%AMTRAN TECHNOLOGY LTD 0.0004% 0.0004%AMUNDI SA 0.0090% 0.0090%AMUSE INC 0.0005% 0.0005%ANA HOLDINGS INC 0.0053% 0.0053%ANADOLU CAM SANAYII A 0.0002% 0.0002%ANADOLU EFES BIRACILIK VE MALT SAN 0.0011% 0.0011%ANANTI INC 0.0008% 0.0008%ANDLAUER HEALTHCARE GROUP INC 0.0006% 0.0006%ANDRITZ AG 0.0050% 0.0050%ANEKA TAMBANG 0.0007% 0.0007%ANEST IWATA CORP 0.0004% 0.0004%ANGEL YEAST LTD A 0.0006% 0.0006%ANGES INC 0.0043% 0.0043%ANGLO AMERICAN PLATINUM LTD 0.0075% 0.0075%ANGLO AMERICAN PLC 0.0549% 0.0549%ANGLO PACIFIC GROUP PLC 0.0006% 0.0006%ANGLOGOLD ASHANTI LTD 0.0240% 0.0240%ANHEUSER BUSCH INBEV NV 0.0725% 0.0725%ANHUI CONCH CEMENT LTD A 0.0033% 0.0033%ANHUI CONCH CEMENT LTD H 0.0166% 0.0166%ANHUI EXPRESSWAY LTD H 0.0004% 0.0004%ANHUI GUJING DISTILLERY LTD A 0.0016% 0.0016%ANHUI GUJING DISTILLERY LTD B 0.0015% 0.0015%ANHUI KOUZI DISTILLERY LTD A 0.0006% 0.0006%ANICOM HOLDINGS INC 0.0014% 0.0014%ANIMA HOLDING 0.0025% 0.0025%ANIMA HOLDING SA 0.0007% 0.0007%ANRITSU CORP 0.0064% 0.0064%ANSELL LTD 0.0063% 0.0063%ANTA SPORTS PRODUCTS LTD 0.0187% 0.0187%ANTEROGEN LTD 0.0008% 0.0008%ANTOFAGASTA PLC 0.0088% 0.0088%ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000%AO WORLD PLC 0.0010% 0.0010%AOKI HOLDINGS INC 0.0004% 0.0004%AOMORI BANK LTD 0.0007% 0.0007%AOYAMA TRADING LTD 0.0006% 0.0006%AOYUAN HEALTHY LIFE GROUP LTD 0.0005% 0.0005%AOZORA BANK LTD 0.0041% 0.0041%AP EAGERS LTD 0.0014% 0.0014%AP THAILAND NON-VOTING DR PCL 0.0009% 0.0009%APA GROUP UNITS 0.0177% 0.0177%APERAM SA 0.0026% 0.0026%APG SGA SA 0.0004% 0.0004%APHRIA INC 0.0020% 0.0020%APL APOLLO TUBES LTD 0.0002% 0.0002%APOLLO FUTURE MOBILITY GROUP LTD 0.0005% 0.0005%APOLLO HOSPITALS ENTERPRISE LTD 0.0032% 0.0032%APOLLO TYRES 0.0007% 0.0007%APPEN LTD 0.0051% 0.0051%APPLUS SERVICES SA 0.0021% 0.0021%APROGEN KIC INC 0.0004% 0.0004%ARA LOGOS LOGISTICS REIT UNITS TRU 0.0017% 0.0017%ARAB NATIONAL BANK 0.0057% 0.0057%ARABIAN CEMENT 0.0007% 0.0007%

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ARATA CORP 0.0011% 0.0011%ARB CORPORATION CORP LTD 0.0015% 0.0015%ARBONIA AG 0.0009% 0.0009%ARC RESOURCES LTD 0.0023% 0.0023%ARCA CONTINENTAL 0.0039% 0.0039%ARCADIS NV 0.0025% 0.0025%ARCADYAN TECHNOLOGY CORP 0.0007% 0.0007%ARCELORMITTAL SA 0.0146% 0.0146%ARCLAND SAKAMOTO LTD 0.0009% 0.0009%ARCLAND SERVICE HOLDINGS LTD 0.0006% 0.0006%ARCOS DORADOS HOLDINGS INC CLASS A 0.0010% 0.0010%ARCS LTD 0.0015% 0.0015%ARDENTEC CORP 0.0009% 0.0009%AREZZO INDUSTRIA E SA 0.0008% 0.0008%ARGENX 0.0186% 0.0186%ARGO GRAPHICS INC 0.0009% 0.0009%ARGOSY PROPERTY LTD 0.0013% 0.0013%ARIAKE JAPAN LTD 0.0023% 0.0023%ARISTOCRAT LEISURE LTD 0.0194% 0.0194%ARITZIA SUBORDINATE VOTING INC 0.0023% 0.0023%ARJO CLASS B 0.0023% 0.0023%ARKEMA SA 0.0129% 0.0129%ARNOLDO MONDADORI EDITORE 0.0003% 0.0003%AROUNDTOWN PROPERTY HOLDINGS SA 0.0128% 0.0128%ARRIYADH DEVELOPMENT 0.0007% 0.0007%ARTERIA NETWORKS CORP 0.0009% 0.0009%ARTI SURFACTANTS 0.0000% 0.0000%ARTIS REAL ESTATE INVESTMENT TRUST 0.0008% 0.0008%ARUHI CORP 0.0010% 0.0010%ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000%ARYZTA AG 0.0008% 0.0008%AS ONE CORP 0.0028% 0.0028%ASAHI DIAMOND INDUSTRIAL LTD 0.0004% 0.0004%ASAHI GROUP HOLDINGS LTD 0.0262% 0.0262%ASAHI HOLDINGS INC 0.0020% 0.0020%ASAHI INTECC LTD 0.0109% 0.0109%ASAHI KASEI CORP 0.0199% 0.0199%ASAHI LTD 0.0005% 0.0005%ASCENDAS INDIA UNITS TRUST 0.0016% 0.0016%ASCENDAS REAL ESTATE INVESTMENT TR 0.0167% 0.0167%ASCENTIAL PLC 0.0029% 0.0029%ASCLETIS PHARMA INC 0.0003% 0.0003%ASCOM HOLDING AG 0.0006% 0.0006%ASCOPIAVE 0.0007% 0.0007%ASCOTT RESIDENCE TRUST STAPLED UNI 0.0032% 0.0032%ASE TECHNOLOGY HOLDING LTD 0.0148% 0.0148%ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0027% 0.0027%ASHMORE GROUP PLC 0.0044% 0.0044%ASHOK LEYLAND LTD 0.0014% 0.0014%ASHTEAD GROUP PLC 0.0292% 0.0292%ASHTROM GROUP LTD 0.0006% 0.0006%ASIA AVIATION NON-VOTING DR PCL 0.0003% 0.0003%ASIA CEMENT CHINA CORP 0.0009% 0.0009%ASIA CEMENT CORP 0.0062% 0.0062%ASIA OPTICAL INC 0.0011% 0.0011%ASIA PACIFIC TELECOM LTD 0.0010% 0.0010%ASIA VITAL COMPONENTS LTD 0.0008% 0.0008%ASIAN PAINTS LTD 0.0126% 0.0126%ASIANA AIRLINES INC 0.0009% 0.0009%ASICS CORP 0.0034% 0.0034%ASKA PHARMACEUTICAL LTD 0.0005% 0.0005%ASKUL CORP 0.0012% 0.0012%ASM INTERNATIONAL NV 0.0140% 0.0140%ASM PACIFIC TECHNOLOGY LTD 0.0062% 0.0062%

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ASMEDIA TECHNOLOGY INC 0.0026% 0.0026%ASML HOLDING NV 0.3022% 0.3022%ASOS PLC 0.0062% 0.0062%ASPEED TECHNOLOGY INC 0.0019% 0.0019%ASPEN PHARMACARE LTD 0.0065% 0.0065%ASR NEDERLAND NV 0.0083% 0.0083%ASROCK INC 0.0004% 0.0004%ASSA ABLOY B 0.0395% 0.0395%ASSECO POLAND SA 0.0020% 0.0020%ASSET WORLD CORP PCL NVDR 0.0014% 0.0014%ASSICURAZIONI GENERALI 0.0323% 0.0323%ASSIR TRADING TOURISM AND MANUFACT 0.0003% 0.0003%ASSOCIATED BRITISH FOODS PLC 0.0161% 0.0161%ASSURA REIT PLC 0.0048% 0.0048%ASTELLAS PHARMA INC 0.0601% 0.0601%ASTM 0.0028% 0.0028%ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0006% 0.0006%ASTRA AGRO LESTARI 0.0005% 0.0005%ASTRA INTERNATIONAL 0.0129% 0.0129%ASTRAL FOODS LTD 0.0006% 0.0006%ASTRAL POLY TECHNIK LTD 0.0016% 0.0016%ASTRAZENECA PHARMA INDIA LTD 0.0004% 0.0004%ASTRAZENECA PLC 0.2640% 0.2640%ASUSTEK COMPUTER INC 0.0103% 0.0103%ASX LTD 0.0220% 0.0220%ASYMCHEM LABORATORIES (TIANJIN) LT 0.0013% 0.0013%AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0009% 0.0009%ATA IMS 0.0002% 0.0002%ATACADAO CARREFOUR SA 0.0031% 0.0031%ATCO LTD CLASS I 0.0045% 0.0045%ATEA 0.0015% 0.0015%ATEN INTERNATIONAL LTD 0.0005% 0.0005%ATHENS WATER SUPPLY AND SEWAGE SA 0.0007% 0.0007%ATLANTIA 0.0155% 0.0155%ATLAS ARTERIA STAPLED UNITS 0.0078% 0.0078%ATLAS COPCO CLASS A 0.0549% 0.0549%ATLAS COPCO CLASS B 0.0280% 0.0280%ATLAS CORP 0.0013% 0.0013%ATOM CORP 0.0014% 0.0014%ATOS 0.0160% 0.0160%ATRESMEDIA CORP SA 0.0005% 0.0005%ATRIUM LJUNGBERG B 0.0012% 0.0012%ATS AUTOMATION TOOLING SYSTEMS INC 0.0021% 0.0021%ATTACQ LIMITED LTD 0.0004% 0.0004%ATTENDO 0.0008% 0.0008%ATUL LTD 0.0017% 0.0017%AU OPTRONICS CORP 0.0053% 0.0053%AU SMALL FINANCE BANK LTD 0.0021% 0.0021%AUB GROUP LTD 0.0014% 0.0014%AUBAY SA 0.0004% 0.0004%AUCKLAND INTERNATIONAL AIRPORT LTD 0.0100% 0.0100%AUDIOCODES LTD 0.0014% 0.0014%AURAS TECHNOLOGY LTD 0.0007% 0.0007%AURELIUS 0.0008% 0.0008%AURINIA PHARMACEUTICALS INC 0.0026% 0.0026%AURIZON HOLDINGS LTD 0.0126% 0.0126%AUROBINDO PHARMA LTD 0.0059% 0.0059%AURORA CANNABIS INC 0.0027% 0.0027%AURORA CORP 0.0003% 0.0003%AURUBIS AG 0.0041% 0.0041%AUSNET SERVICES 0.0040% 0.0040%AUSNUTRIA DAIRY CORP LTD 0.0025% 0.0025%AUSTAL LTD 0.0013% 0.0013%AUSTEVOLL SEAFOOD 0.0014% 0.0014%

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AUSTRALIA AND NEW ZEALAND BANKING 0.0706% 0.0706%AUSTRALIAN AGRICULTURAL COMPANY LT 0.0004% 0.0004%AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0005% 0.0005%AUTO TRADER GROUP PLC 0.0122% 0.0122%AUTOBACS SEVEN LTD 0.0018% 0.0018%AUTOBIO DIAGNOSTICS LTD A 0.0009% 0.0009%AUTOGRILL 0.0012% 0.0012%AUTOHOME ADR REPRESENTING INC 0.0088% 0.0088%AUTONEUM HOLDING AG 0.0005% 0.0005%AVANTI FEEDS LTD 0.0004% 0.0004%AVANZA BANK HOLDING 0.0034% 0.0034%AVAST PLC 0.0084% 0.0084%AVENTUS GROUP STAPLED UNITS 0.0009% 0.0009%AVENUE SUPERMARTS LTD 0.0090% 0.0090%AVEVA GROUP PLC 0.0064% 0.0064%AVEX INC 0.0005% 0.0005%AVI LTD 0.0025% 0.0025%AVIC AIRCRAFT LTD A 0.0015% 0.0015%AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0005% 0.0005%AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0009% 0.0009%AVIC SHENYANG AIRCRAFT LTD A 0.0007% 0.0007%AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0022% 0.0022%AVITA THERAPEUTICS CDI LTD 0.0012% 0.0012%AVIVA PLC 0.0256% 0.0256%AWA BANK LTD 0.0014% 0.0014%AXA SA 0.0781% 0.0781%AXFOOD 0.0044% 0.0044%AXIAL RETAILING INC 0.0011% 0.0011%AXIATA GROUP 0.0045% 0.0045%AXIS BANK LTD 0.0222% 0.0222%AXIS REAL ESTATE INVESTMENT TRUST 0.0010% 0.0010%AXTEL CPO 0.0003% 0.0003%AYALA CORP 0.0084% 0.0084%AYALA LAND INC 0.0101% 0.0101%AYGAZ A 0.0002% 0.0002%AZBIL CORP 0.0074% 0.0074%AZIMUT HOLDING 0.0035% 0.0035%AZRIELI GROUP LTD 0.0038% 0.0038%AZUL PREF SA 0.0020% 0.0020%B&M EUROPEAN VALUE RETAIL SA 0.0087% 0.0087%B&S GROUP SA 0.0004% 0.0004%B.GRIMM POWER PCL NON-VOTING DR 0.0025% 0.0025%B2GOLD CORP 0.0116% 0.0116%B2W COMPANHIA DIGITAL 0.0076% 0.0076%B3 BRASIL BOLSA BALCAO SA 0.0403% 0.0403%BABCOCK INTERNATIONAL GROUP PLC 0.0019% 0.0019%BACHEM HOLDING AG 0.0027% 0.0027%BADGER DAYLIGHTING LTD 0.0015% 0.0015%BAE SYSTEMS PLC 0.0371% 0.0371%BAIC MOTOR CORP LTD H 0.0015% 0.0015%BAIDU ADR REPTG INC CLASS A 0.0638% 0.0638%BAJAJ AUTO LTD 0.0065% 0.0065%BAJAJ CONSUMER CARE LTD 0.0003% 0.0003%BAJAJ ELECTRICALS LTD 0.0003% 0.0003%BAJAJ FINANCE LTD 0.0134% 0.0134%BAJAJ FINSERV LTD 0.0055% 0.0055%BAKKAFROST 0.0062% 0.0062%BAKKAVOR GROUP 0.0002% 0.0002%BALADNA COMPANY 0.0006% 0.0006%BALFOUR BEATTY PLC 0.0044% 0.0044%BALKRISHNA INDUSTRIES LTD 0.0029% 0.0029%BALLARD POWER SYSTEMS INC 0.0049% 0.0049%BALOISE HOLDING AG 0.0134% 0.0134%BALRAMPUR CHINI MILLS LTD 0.0004% 0.0004%

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BAM GROEP KONINKLIJKE NV 0.0009% 0.0009%BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000%BANCA FARMAFACTORING 0.0014% 0.0014%BANCA GENERALI 0.0033% 0.0033%BANCA IFIS 0.0004% 0.0004%BANCA MEDIOLANUM 0.0021% 0.0021%BANCA MONTE DEI PASCHI DI SIENA SP 0.0009% 0.0009%BANCA PICCOLO CREDITO VALTELLINESE 0.0007% 0.0007%BANCA POPOLARE DI SONDRIO 0.0016% 0.0016%BANCO ABC BRASIL PREF SA 0.0004% 0.0004%BANCO BBVA ARGENTINA ADR SA 0.0005% 0.0005%BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0445% 0.0445%BANCO BPM 0.0042% 0.0042%BANCO BRADESCO PREF SA 0.0329% 0.0329%BANCO BRADESCO SA 0.0087% 0.0087%BANCO COMERCIAL PORTUGUES SA 0.0021% 0.0021%BANCO DE CHILE 0.0081% 0.0081%BANCO DE CREDITO E INVERSION 0.0030% 0.0030%BANCO DE SABADELL SA 0.0037% 0.0037%BANCO DEL BAJIO INSTITUCION DE BAN 0.0012% 0.0012%BANCO DO BRASIL SA 0.0099% 0.0099%BANCO DO ESTADO DO RIO GRANDE DO S 0.0010% 0.0010%BANCO INTER UNT SA 0.0009% 0.0009%BANCO MACRO ADR REPRESENTING TEN S 0.0015% 0.0015%BANCO PAN PREF SA 0.0011% 0.0011%BANCO SANTANDER BRASIL UNITS SA 0.0041% 0.0041%BANCO SANTANDER CHILE 0.0053% 0.0053%BANCO SANTANDER SA 0.0787% 0.0787%BANCOLOMBIA PREF SA 0.0065% 0.0065%BANCOLOMBIA SA 0.0032% 0.0032%BANDAI NAMCO HOLDINGS INC 0.0205% 0.0205%BANDHAN BANK LTD 0.0035% 0.0035%BANDO CHEMICAL INDUSTRIES LTD 0.0003% 0.0003%BANGCHAK CORPORATION ORS F PCL 0.0005% 0.0005%BANGCHAK CORPORATION ORS NON-VOTIN 0.0009% 0.0009%BANGKOK AIRWAYS PCL NON-LISTING 0.0003% 0.0003%BANGKOK AVIATION FUEL SERVICES NON 0.0003% 0.0003%BANGKOK BANK PCL F 0.0030% 0.0030%BANGKOK CHAIN HOSPITAL NON-VOTING 0.0012% 0.0012%BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0024% 0.0024%BANGKOK DUSIT MEDICAL SERVICES NON 0.0136% 0.0136%BANGKOK EXPRESSWAY AND METRO PCL N 0.0044% 0.0044%BANGKOK LAND NON-VOTING DR PCL 0.0007% 0.0007%BANGKOK LIFE ASSURANCE NON-VOTING 0.0005% 0.0005%BANK ALBILAD 0.0043% 0.0043%BANK ALFALAH LTD 0.0002% 0.0002%BANK ALJAZIRA 0.0027% 0.0027%BANK BTPN SYARIAH 0.0008% 0.0008%BANK CENTRAL ASIA 0.0380% 0.0380%BANK HANDLOWY W WARSZAWIE SA 0.0005% 0.0005%BANK HAPOALIM BM 0.0129% 0.0129%BANK LEUMI LE ISRAEL 0.0141% 0.0141%BANK MANDIRI (PERSERO) 0.0121% 0.0121%BANK MILLENNIUM SA 0.0008% 0.0008%BANK NEGARA INDONESIA 0.0044% 0.0044%BANK OF BEIJING LTD A 0.0014% 0.0014%BANK OF CHENGDU LTD A 0.0011% 0.0011%BANK OF CHINA LTD A 0.0019% 0.0019%BANK OF CHINA LTD H 0.0571% 0.0571%BANK OF COMMUNICATIONS LTD A 0.0033% 0.0033%BANK OF COMMUNICATIONS LTD H 0.0104% 0.0104%BANK OF EAST ASIA LTD 0.0060% 0.0060%BANK OF GEORGIA GROUP PLC 0.0010% 0.0010%BANK OF HANGZHOU LTD A 0.0016% 0.0016%

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BANK OF IRELAND GROUP PLC 0.0038% 0.0038%BANK OF IWATE LTD 0.0007% 0.0007%BANK OF JIANGSU CORPORATION LTD A 0.0013% 0.0013%BANK OF KAOHSIUNG LTD 0.0003% 0.0003%BANK OF KYOTO LTD 0.0039% 0.0039%BANK OF MONTREAL 0.0669% 0.0669%BANK OF NAGOYA LTD 0.0005% 0.0005%BANK OF NANJING LTD A 0.0011% 0.0011%BANK OF NINGBO LTD A 0.0026% 0.0026%BANK OF NOVA SCOTIA 0.0987% 0.0987%BANK OF OKINAWA LTD 0.0011% 0.0011%BANK OF PIRAEUS SA 0.0009% 0.0009%BANK OF QUEENSLAND LTD 0.0038% 0.0038%BANK OF RYUKYUS LTD 0.0007% 0.0007%BANK OF SHANGHAI LTD A 0.0018% 0.0018%BANK OF THE PHILIPPINE ISLANDS 0.0020% 0.0020%BANK PEKAO SA 0.0044% 0.0044%BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0002% 0.0002%BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0002% 0.0002%BANK RAKYAT INDONESIA (PERSERO) 0.0227% 0.0227%BANK VTB 0.0018% 0.0018%BANKIA SA 0.0024% 0.0024%BANKINTER SA 0.0064% 0.0064%BANPU NON-VOTING DR PCL 0.0015% 0.0015%BANQUE CANTONALE VAUDOISE 0.0057% 0.0057%BANQUE SAUDI FRANSI 0.0087% 0.0087%BAOSHAN IRON & STEEL LTD A 0.0014% 0.0014%BAOZUN ADR REPRESENTING INC 0.0035% 0.0035%BAPCOR LTD 0.0025% 0.0025%BARCLAYS PLC 0.0474% 0.0474%BARCO NV 0.0032% 0.0032%BARITO PACIFIC 0.0045% 0.0045%BARLOWORLD LTD 0.0016% 0.0016%BARRATT DEVELOPMENTS PLC 0.0120% 0.0120%BARRICK GOLD CORP 0.0941% 0.0941%BARRY CALLEBAUT AG 0.0112% 0.0112%BARWA REAL ESTATE 0.0038% 0.0038%BASF INDIA LTD 0.0003% 0.0003%BASF N 0.0995% 0.0995%BASIC-FIT NV 0.0020% 0.0020%BASILEA PHARMACEUTICA AG 0.0011% 0.0011%BASLER AG 0.0004% 0.0004%BASWARE 0.0005% 0.0005%BATA INDIA LTD 0.0011% 0.0011%BAUSCH HEALTH COMPANIES INC 0.0114% 0.0114%BAVARIAN NORDIC 0.0031% 0.0031%BAWAG GROUP AG 0.0049% 0.0049%BAYCURRENT CONSULTING INC 0.0021% 0.0021%BAYER AG 0.1404% 0.1404%BAYER CROPSCIENCE LTD 0.0017% 0.0017%BAYSIDE LAND LTD 0.0015% 0.0015%BAYWA AG 0.0010% 0.0010%BB SEGURIDADE SA 0.0069% 0.0069%BCE INC 0.0126% 0.0126%BCO BTG PACTUAL UNT SA 0.0064% 0.0064%BCPG PCL NON-VOTING DR 0.0006% 0.0006%BDO UNIBANK INC 0.0076% 0.0076%BE SEMICONDUCTOR INDUSTRIES NV 0.0064% 0.0064%BEACH ENERGY LTD 0.0034% 0.0034%BEAZLEY PLC 0.0060% 0.0060%BECHTLE AG 0.0101% 0.0101%BECLE SA DE CV 0.0013% 0.0013%BEFESA SA 0.0026% 0.0026%BEFIMMO SA 0.0023% 0.0023%

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BEGA CHEESE LTD 0.0012% 0.0012%BEIERSDORF AG 0.0221% 0.0221%BEIGENE ADR REPRESENTING LTD 0.0140% 0.0140%BEIJER REF CLASS B 0.0042% 0.0042%BEIJING CAPITAL INTERNATIONAL AIRP 0.0021% 0.0021%BEIJING CAPITAL LAND LTD H 0.0005% 0.0005%BEIJING CHUNLIZHENGDA MEDICAL INST 0.0011% 0.0011%BEIJING DABEINONG TECHNOLOGY GROUP 0.0008% 0.0008%BEIJING E-HUALU INFORMATION TECHNO 0.0006% 0.0006%BEIJING ENLIGHT MEDIA LTD A 0.0005% 0.0005%BEIJING ENTERPRISES HOLDINGS LTD 0.0034% 0.0034%BEIJING ENTERPRISES WATER GROUP LT 0.0044% 0.0044%BEIJING GAS BLUE SKY HOLDINGS LTD 0.0002% 0.0002%BEIJING JINGNENG CLEAN ENERGY LTD 0.0005% 0.0005%BEIJING KUNLUN TECH LTD A 0.0006% 0.0006%BEIJING NEW BUILDING MATERIALS PUB 0.0006% 0.0006%BEIJING NORTH STAR LTD H 0.0003% 0.0003%BEIJING ORIENTAL YUHONG WATERPROOF 0.0008% 0.0008%BEIJING ORIGINWATER TECHNOLOGY LTD 0.0005% 0.0005%BEIJING SHIJI INFORMATION TECHNOLO 0.0002% 0.0002%BEIJING SHUNXIN AGRICULTURE LTD A 0.0011% 0.0011%BEIJING SINNET TECHNOLOGY LTD A 0.0010% 0.0010%BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0008% 0.0008%BEIJING TONG REN TANG CHINESE MEDI 0.0007% 0.0007%BEIJING TONGRENTANG LTD A 0.0005% 0.0005%BEKAERT (D) SA 0.0013% 0.0013%BELC LTD 0.0013% 0.0013%BELIMO HOLDING AG 0.0071% 0.0071%BELL FOOD GROUP AG 0.0011% 0.0011%BELLSYSTEM24 HOLDINGS INC 0.0008% 0.0008%BELLUNA LTD 0.0006% 0.0006%BELLUS HEALTH INC 0.0007% 0.0007%BELLWAY PLC 0.0077% 0.0077%BENDIGO AND ADELAIDE BANK LTD 0.0046% 0.0046%BENEFIT ONE INC 0.0028% 0.0028%BENESSE HOLDINGS INC 0.0040% 0.0040%BENETEAU SA 0.0004% 0.0004%BENEXT GROUP INC 0.0003% 0.0003%BENGO4.COM INC 0.0014% 0.0014%BERGER PAINTS INDIA LTD 0.0030% 0.0030%BERJAYA SPORTS TOTO 0.0008% 0.0008%BERKELEY GROUP HOLDINGS (THE) PLC 0.0125% 0.0125%BERLI JUCKER NON-VOTING DR PCL 0.0029% 0.0029%BERMAZ AUTO 0.0006% 0.0006%BERTRANDT AG 0.0004% 0.0004%BES ENGINEERING 0.0006% 0.0006%BEST ADR REPRESENTING INC CLASS A 0.0017% 0.0017%BEST WORLD INTERNATIONAL LTD 0.0003% 0.0003%BET-AT-HOME.COM AG 0.0003% 0.0003%BETSSON CLASS B 0.0015% 0.0015%BETSSON REDEMPTION SHARES CLASS B 0.0001% 0.0001%BETTA PHARMACEUTICALS LTD A 0.0009% 0.0009%BEZEQ ISRAELI TELECOMMUNICATION CO 0.0036% 0.0036%BGF CO LTD 0.0002% 0.0002%BGF RETAIL LTD 0.0015% 0.0015%BGI GENOMICS LTD A 0.0012% 0.0012%BH LTD 0.0007% 0.0007%BHARAT FORGE LTD 0.0015% 0.0015%BHARAT HEAVY ELECTRICALS LTD 0.0007% 0.0007%BHARAT PETROLEUM LTD 0.0064% 0.0064%BHARTI AIRTEL LTD 0.0358% 0.0358%BHARTI INFRATEL LTD 0.0016% 0.0016%BHP GROUP LTD 0.1405% 0.1405%BHP GROUP PLC 0.0835% 0.0835%

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BIC CAMERA INC 0.0021% 0.0021%BIC SA 0.0025% 0.0025%BID CORPORATION LTD 0.0109% 0.0109%BIDVEST GROUP LTD 0.0045% 0.0045%BIESSE 0.0003% 0.0003%BIFFA PLC 0.0015% 0.0015%BIG SHOPPING CENTERS LTD 0.0008% 0.0008%BIG YELLOW GROUP PLC 0.0042% 0.0042%BILFINGER 0.0011% 0.0011%BILIA CLASS A 0.0012% 0.0012%BILIBILI AMERICAN DEPOSITARY SHARE 0.0087% 0.0087%BILLERUD KORSNAS 0.0049% 0.0049%BIM BIRLESIK MAGAZALAR A 0.0088% 0.0088%BIMB HOLDINGS 0.0007% 0.0007%BINEX LTD 0.0005% 0.0005%BINGGRAE LTD 0.0005% 0.0005%BINGO INDUSTRIES LTD 0.0012% 0.0012%BINTANG OTO GLOBAL 0.0004% 0.0004%BIOARCTIC CLASS B 0.0005% 0.0005%BIOCARTIS GROUP NV 0.0005% 0.0005%BIOCON LTD 0.0025% 0.0025%BIOGAIA CLASS B 0.0017% 0.0017%BIOMERIEUX SA 0.0109% 0.0109%BIO-ON 0.0000% 0.0000%BIOTAGE 0.0017% 0.0017%BIRCHCLIFF ENERGY LTD 0.0004% 0.0004%BIRLA LTD 0.0003% 0.0003%BITAUTO HOLDINGS ADR REPRESENTING 0.0010% 0.0010%BIZLINK HOLDING INC 0.0017% 0.0017%BK BRASIL OPERACAO E ASSESSORIA A 0.0007% 0.0007%BKW N AG 0.0038% 0.0038%BLACKBERRY LTD 0.0050% 0.0050%BLACKMORES LTD 0.0013% 0.0013%BLOOMBERRY RESORTS CORP 0.0012% 0.0012%BLUE DART EXPRESS LTD 0.0002% 0.0002%BLUE PRISM GROUP PLC 0.0022% 0.0022%BLUE SQUARE REAL ESTATE LTD 0.0003% 0.0003%BLUE STAR LTD 0.0003% 0.0003%BLUESCOPE STEEL LTD 0.0077% 0.0077%BML INC 0.0013% 0.0013%BMO COMMERCIAL PROPERTY TRUST LIMI 0.0012% 0.0012%BMW AG 0.0407% 0.0407%BMW PREF AG 0.0053% 0.0053%BNK FINANCIAL GROUP INC 0.0024% 0.0024%BNP PARIBAS SA 0.0864% 0.0864%BOARDWALK REAL ESTATE INVESTMENT T 0.0010% 0.0010%BOBST GROUP SA 0.0009% 0.0009%BOC AVIATION LTD 0.0028% 0.0028%BOC HONG KONG HOLDINGS LTD 0.0227% 0.0227%BOCOM INTERNATIONAL HOLDINGS COMPA 0.0002% 0.0002%BODITECH MED INC 0.0004% 0.0004%BODYCOTE PLC 0.0029% 0.0029%BOE TECHNOLOGY GROUP LTD A 0.0027% 0.0027%BOIRON SA 0.0004% 0.0004%BOLIDEN 0.0120% 0.0120%BOLLORE 0.0056% 0.0056%BOLSA MEXICANA DE VALORES 0.0018% 0.0018%BOMBARDIER INC CLASS B 0.0013% 0.0013%BONAVA CLASS B 0.0009% 0.0009%BONDUELLE SA 0.0007% 0.0007%BONHEUR 0.0009% 0.0009%BOOHOO GROUP PLC 0.0093% 0.0093%BOOZT 0.0009% 0.0009%BORAL LTD 0.0062% 0.0062%

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BORALEX INC CLASS A 0.0035% 0.0035%BORREGAARD 0.0019% 0.0019%BORUSSIA DORTMUND 0.0008% 0.0008%BORYUNG PHARMACEUTICAL LTD 0.0005% 0.0005%BOSCH LTD 0.0022% 0.0022%BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%BOSIDENG INTERNATIONAL LTD 0.0022% 0.0022%BOSSARD HOLDING AG 0.0018% 0.0018%BOUYGUES SA 0.0151% 0.0151%BOYD GROUP INCOME INC 0.0059% 0.0059%BP PLC 0.1487% 0.1487%BPER BANCA 0.0018% 0.0018%BPOST SA 0.0012% 0.0012%BR MALLS PARTICIPACOES SA 0.0028% 0.0028%BR PROPERTIES SA 0.0007% 0.0007%BRACK CAPITAL NV 0.0003% 0.0003%BRADESPAR PREF SA 0.0029% 0.0029%BRAIT 0.0003% 0.0003%BRAMBLES LTD 0.0223% 0.0223%BRASKEM PREF SERIES A SA 0.0015% 0.0015%BRAVIDA HOLDING 0.0037% 0.0037%BRAVURA SOLUTIONS LTD 0.0015% 0.0015%BRENNTAG AG 0.0159% 0.0159%BREVILLE GROUP LTD 0.0027% 0.0027%BREWIN DOLPHIN HOLDINGS PLC 0.0020% 0.0020%BRF BRASIL FOODS SA 0.0043% 0.0043%BRICKWORKS LTD 0.0016% 0.0016%BRIDGESTONE CORP 0.0333% 0.0333%BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003%BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0004% 0.0004%BRIGHTON-BEST INTERNATION (TAIWAN) 0.0007% 0.0007%BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0052% 0.0052%BRITANNIA INDUSTRIES LTD 0.0055% 0.0055%BRITISH AMERICAN TOBACCO (MALAYSIA 0.0007% 0.0007%BRITISH AMERICAN TOBACCO PLC 0.1702% 0.1702%BRITISH LAND REIT PLC 0.0082% 0.0082%BRITVIC PLC 0.0050% 0.0050%BROADLEAF LTD 0.0008% 0.0008%BRONCO BILLY LTD 0.0004% 0.0004%BROOKFIELD ASSET MANAGEMENT INC CL 0.0866% 0.0866%BROTHER INDUSTRIES LTD 0.0077% 0.0077%BRP SUBORDINATE VOTING INC 0.0036% 0.0036%BRUNEL INTERNATIONAL NV 0.0003% 0.0003%BRUNELLO CUCINELLI 0.0019% 0.0019%BT GROUP PLC 0.0242% 0.0242%BTS GROUP HOLDINGS NON-VOTING DR P 0.0051% 0.0051%BUCHER INDUSTRIES AG 0.0038% 0.0038%BUDIMEX SA 0.0012% 0.0012%BUDWEISER BREWING COMPANY APAC LTD 0.0097% 0.0097%BUENAVENTURA ADR REPRESENTING 0.0040% 0.0040%BUFAB AB 0.0006% 0.0006%BUKWANG PHARMACEUTICAL IND LTD 0.0017% 0.0017%BUMI RESOURCES 0.0003% 0.0003%BUMI SERPONG DAMAI 0.0008% 0.0008%BUMITAMA AGRI LTD 0.0002% 0.0002%BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0030% 0.0030%BUNKA SHUTTER LTD 0.0008% 0.0008%BUNZL 0.0172% 0.0172%BUPA ARABIA 0.0033% 0.0033%BURBERRY GROUP PLC 0.0155% 0.0155%BURCKHARDT COMPRESSION HOLDING AG 0.0014% 0.0014%BURE EQUITY 0.0020% 0.0020%BUREAU VERITAS SA 0.0120% 0.0120%BURFORD CAPITAL LTD 0.0023% 0.0023%

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BURKHALTER HOLDING AG 0.0004% 0.0004%BURSA MALAYSIA 0.0020% 0.0020%BUZZI UNICEM SAVING 0.0010% 0.0010%BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0031% 0.0031%BW LPG LTD 0.0005% 0.0005%BW OFFSHORE LTD 0.0006% 0.0006%BWP TRUST 0.0029% 0.0029%BWX LTD 0.0005% 0.0005%BYD ELECTRONIC (INTERNATIONAL) LTD 0.0031% 0.0031%BYD LTD A 0.0019% 0.0019%BYD LTD H 0.0098% 0.0098%BY-HEALTH LTD A 0.0006% 0.0006%C A MODAS SA 0.0004% 0.0004%C C GROUP PLC 0.0018% 0.0018%C D INTERNATIONAL INVESTMENT GROUP 0.0010% 0.0010%C&S PAPER LTD A 0.0006% 0.0006%CA CULTURAL TECHNOLOGY GROUP LTD 0.0002% 0.0002%CA IMMOBILIEN ANLAGEN AG 0.0042% 0.0042%CAE INC 0.0085% 0.0085%CAESARSTONE LTD 0.0005% 0.0005%CAFE DE CORAL HOLDINGS LTD 0.0014% 0.0014%CAFE24 CORP 0.0005% 0.0005%CAHYA MATA SARAWAK 0.0005% 0.0005%CAIRN ENERGY PLC 0.0017% 0.0017%CAIRN HOMES PLC 0.0015% 0.0015%CAIRO COMMUNICATION 0.0002% 0.0002%CAIRO INVESTMENT 0.0003% 0.0003%CAITONG SECURITIES LTD A 0.0009% 0.0009%CAIXABANK SA 0.0149% 0.0149%CALBEE INC 0.0047% 0.0047%CALISEN PLC 0.0007% 0.0007%CAMECO CORP 0.0080% 0.0080%CAMIL ALIMENTOS SA 0.0004% 0.0004%CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001%CAMURUS 0.0009% 0.0009%CAN FIN HOMES LTD 0.0003% 0.0003%CANACCORD GENUITY GROUP INC 0.0010% 0.0010%CANACOL ENERGY LTD 0.0008% 0.0008%CANADA GOOSE HOLDINGS SUB VOTING I 0.0027% 0.0027%CANADIAN APARTMENT PROPERTIES REAL 0.0059% 0.0059%CANADIAN IMPERIAL BANK OF COMMERCE 0.0586% 0.0586%CANADIAN NATIONAL RAILWAY 0.1242% 0.1242%CANADIAN NATURAL RESOURCES LTD 0.0404% 0.0404%CANADIAN PACIFIC RAILWAY LTD 0.0684% 0.0684%CANADIAN TIRE LTD CLASS A 0.0099% 0.0099%CANADIAN UTILITIES LTD CLASS A 0.0063% 0.0063%CANADIAN WESTERN BANK 0.0030% 0.0030%CANCOM 0.0042% 0.0042%CANFOR CORP 0.0011% 0.0011%CANFOR PULP PRODUCTS INC 0.0002% 0.0002%CANON ELECTRONICS INC 0.0006% 0.0006%CANON INC 0.0384% 0.0384%CANON MARKETING JAPAN INC 0.0021% 0.0021%CANOPY GROWTH CORP 0.0073% 0.0073%CANSINO BIOLOGICS INC H 0.0030% 0.0030%CANVEST ENVIRONMENTAL PROTECTION G 0.0005% 0.0005%CAP SA 0.0008% 0.0008%CAPCOM LTD 0.0062% 0.0062%CAPGEMINI 0.0356% 0.0356%CAPITA PLC 0.0018% 0.0018%CAPITAL & COUNTIES PROPERTIES PLC 0.0026% 0.0026%CAPITAL POWER CORP 0.0043% 0.0043%CAPITAL SECURITIES CORP 0.0011% 0.0011%CAPITALAND 0.0104% 0.0104%

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CAPITALAND COMMERCIAL TRUST 0.0063% 0.0063%CAPITALAND MALL TRUST 0.0071% 0.0071%CAPITALAND RETAIL CHINA TRUST 0.0015% 0.0015%CAPITEC LTD 0.0042% 0.0042%CAR INC 0.0005% 0.0005%CARBORUNDUM UNIVERSAL LTD 0.0003% 0.0003%CAREER TECHNOLOGY (MFG) LTD 0.0008% 0.0008%CAREL 0.0014% 0.0014%CARGOTEC CORP 0.0018% 0.0018%CARL ZEISS MEDITEC AG 0.0077% 0.0077%CARLSBERG AS CL B 0.0274% 0.0274%CARLSBERG BREWERY MALAYSIA 0.0016% 0.0016%CARMILA SA 0.0016% 0.0016%CARNIVAL PLC 0.0037% 0.0037%CARREFOUR SA 0.0183% 0.0183%CARSALES.COM LTD 0.0054% 0.0054%CASCADES INC 0.0017% 0.0017%CASETEK HOLDINGS LTD 0.0007% 0.0007%CASH COLLATERAL AUD SALFT 0.0006% 0.0006%CASH COLLATERAL AUD SGAFT 0.0055% 0.0055%CASH COLLATERAL CAD UBFUT 0.0015% 0.0015%CASH COLLATERAL EUR SALFT 0.0023% 0.0023%CASH COLLATERAL EUR SGAFT 0.0345% 0.0345%CASH COLLATERAL EUR UBFUT 0.0026% 0.0026%CASH COLLATERAL GBP SALFT 0.0011% 0.0011%CASH COLLATERAL GBP SGAFT 0.0124% 0.0124%CASH COLLATERAL GBP UBFUT 0.0015% 0.0015%CASH COLLATERAL JPY SALFT 0.0010% 0.0010%CASH COLLATERAL JPY SGAFT 0.0107% 0.0107%CASH COLLATERAL JPY UBFUT 0.0010% 0.0010%CASH COLLATERAL USD JPFFT 0.0167% 0.0167%CASH COLLATERAL USD UBFUT 0.0011% 0.0011%CASINO GUICHARD PERRACHON SA 0.0031% 0.0031%CASIO COMPUTER LTD 0.0066% 0.0066%CASTELLUM 0.0086% 0.0086%CATCHER TECHNOLOGY LTD 0.0097% 0.0097%CATENA 0.0018% 0.0018%CATHAY FINANCIAL HOLDING LTD 0.0213% 0.0213%CATHAY REAL ESTATE DEVELOPMENT LTD 0.0007% 0.0007%CATTOLICA ASS 0.0017% 0.0017%CAVERION 0.0012% 0.0012%CAWACHI LTD 0.0007% 0.0007%CCC SA 0.0011% 0.0011%CCL INDUSTRIES INC CLASS B 0.0096% 0.0096%CCL PRODUCTS INDIA LTD 0.0003% 0.0003%CD PROJECT SA 0.0132% 0.0132%CDL HOSPITALITY REIT UNITS 0.0013% 0.0013%CEAT LTD 0.0004% 0.0004%CEBU AIR INC 0.0003% 0.0003%CECONOMY AG 0.0012% 0.0012%CEDAR WOODS PROPERTIES LTD 0.0004% 0.0004%CELESTICA INC 0.0015% 0.0015%CELLAVISION 0.0010% 0.0010%CELLCOM LTD 0.0006% 0.0006%CELLECTIS SA 0.0011% 0.0011%CELLINK CLASS B 0.0004% 0.0004%CELLIVERY THERAPEUTICS INC 0.0009% 0.0009%CELLNEX TELECOM SA 0.0297% 0.0297%CELLTRION HEALTHCARE LTD 0.0117% 0.0117%CELLTRION INC 0.0467% 0.0467%CELLTRION PHARM INC 0.0032% 0.0032%CEMBRA MONEY BANK AG 0.0057% 0.0057%CEMENTIR HOLDING NV 0.0007% 0.0007%CEMENTOS ARGOS SA 0.0008% 0.0008%

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CEMEX CPO 0.0081% 0.0081%CENCOSUD SA 0.0038% 0.0038%CENCOSUD SHOPPING SA 0.0011% 0.0011%CENOVUS ENERGY INC 0.0096% 0.0096%CENTAMIN PLC 0.0051% 0.0051%CENTER LABORATORIES INC 0.0015% 0.0015%CENTERRA GOLD INC 0.0049% 0.0049%CENTRAIS ELETR BRAS-ELETROBRAS 0.0032% 0.0032%CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0031% 0.0031%CENTRAL ASIA METALS PLC 0.0006% 0.0006%CENTRAL CHINA REAL ESTATE LTD 0.0008% 0.0008%CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0006% 0.0006%CENTRAL GLASS LTD 0.0012% 0.0012%CENTRAL JAPAN RAILWAY 0.0433% 0.0433%CENTRAL PATTANA NON-VOTING DR PCL 0.0064% 0.0064%CENTRAL PLAZA HOTEL NON-VOTING DR 0.0007% 0.0007%CENTRAL PUERTO ADR REPRESENTING S 0.0005% 0.0005%CENTRAL RETAIL CORPORATION PCL NVD 0.0037% 0.0037%CENTRAL SECURITY PATROLS LTD 0.0006% 0.0006%CENTRICA PLC 0.0054% 0.0054%CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0002% 0.0002%CENTURIA INDUSTR UNITS 0.0032% 0.0032%CENTURIA OFFICE REIT UNITS 0.0012% 0.0012%CENTURY IRON AND STEEL INDUSTRIAL 0.0006% 0.0006%CENTURY TEXTILES AND INDUSTRIES LT 0.0002% 0.0002%CERA SANITARYWARE LTD 0.0002% 0.0002%CERES POWER HOLDINGS PLC 0.0011% 0.0011%CERVED INFORMATION SOLUTIONS 0.0027% 0.0027%CESC LTD 0.0009% 0.0009%CEWE STIFTUNG 0.0012% 0.0012%CEZ 0.0071% 0.0071%CGG SA 0.0015% 0.0015%CGI INC 0.0298% 0.0298%CGN NEW ENERGY HOLDINGS LTD 0.0005% 0.0005%CGN POWER LTD H 0.0041% 0.0041%CH GRAND PHARM & HEALTHCARE HLDGS 0.0012% 0.0012%CH KARNCHANG NON-VOTING DR PCL 0.0015% 0.0015%CHABIOTECH LTD 0.0012% 0.0012%CHACHA FOOD LTD A 0.0005% 0.0005%CHAILEASE HOLDING LTD 0.0103% 0.0103%CHALLENGER LTD 0.0030% 0.0030%CHAMBAL FERTILISERS AND CHEMICALS 0.0004% 0.0004%CHAMPION IRON LTD 0.0012% 0.0012%CHAMPION REAL ESTATE INVESTMENT TR 0.0022% 0.0022%CHANG HWA COMMERCIAL BANK LTD 0.0066% 0.0066%CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002%CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0033% 0.0033%CHANGE INC 0.0010% 0.0010%CHANGJIANG SECURITIES LTD A 0.0012% 0.0012%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0009% 0.0009%CHAOWEI POWER HOLDINGS LTD 0.0005% 0.0005%CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0011% 0.0011%CHARGEURS SA 0.0005% 0.0005%CHARLOTTES WEB HLDGS INC 0.0007% 0.0007%CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0007% 0.0007%CHAROEN POKPHAND FOODS NON-VOTING 0.0077% 0.0077%CHAROEN POKPHAND INDONESIA 0.0058% 0.0058%CHARTER HALL GROUP STAPLED UNITS 0.0063% 0.0063%CHARTER HALL LONG WALE REIT STAPLE 0.0028% 0.0028%CHARTER HALL RETAIL UNITS 0.0026% 0.0026%CHARTER HALL SOCIAL INFRASTRUCTURE 0.0010% 0.0010%CHATWORK LTD 0.0003% 0.0003%CHAUN-CHOUNG TECHNOLOGY CORP 0.0005% 0.0005%CHC RESOURCES CORP 0.0002% 0.0002%

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CHECK POINT SOFTWARE TECHNOLOGIES 0.0242% 0.0242%CHEIL WORLDWIDE INC 0.0015% 0.0015%CHEMOMETEC 0.0011% 0.0011%CHENG LOONG CORP 0.0011% 0.0011%CHENG SHIN RUBBER INDUSTRY LTD 0.0039% 0.0039%CHENG UEI PRECISION INDUSTRY LTD 0.0009% 0.0009%CHENGDU KANGHONG PHARMACEUTICAL GR 0.0013% 0.0013%CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000%CHEUNG KONG INFRASTRUCTURE HOLDING 0.0065% 0.0065%CHIA HSIN CEMENT CORP 0.0005% 0.0005%CHIBA BANK LTD 0.0048% 0.0048%CHICONY ELECTRONICS LTD 0.0033% 0.0033%CHICONY POWER TECHNOLOGY LTD 0.0006% 0.0006%CHIEF TELECOM INC 0.0005% 0.0005%CHILISIN ELECTRONICS CORP 0.0012% 0.0012%CHINA AIRCRAFT LEASING GROUP HOLDI 0.0005% 0.0005%CHINA AIRLINES LTD 0.0018% 0.0018%CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000%CHINA AOYUAN GROUP LTD 0.0033% 0.0033%CHINA AVIATION OIL CORP LTD 0.0003% 0.0003%CHINA BESTSTUDY EDUCATION 0.0003% 0.0003%CHINA BILLS FINANCE CORP 0.0006% 0.0006%CHINA BLUECHEMICAL LTD H 0.0005% 0.0005%CHINA CINDA ASSET MANAGEMENT LTD H 0.0035% 0.0035%CHINA CITIC BANK CORP LTD H 0.0085% 0.0085%CHINA COMMUNICATIONS CONSTRUCTIONS 0.0053% 0.0053%CHINA COMMUNICATIONS SERVICES CORP 0.0033% 0.0033%CHINA CONCH VENTURE HOLDINGS LTD 0.0135% 0.0135%CHINA CONSTRUCTION BANK CORP A 0.0008% 0.0008%CHINA CONSTRUCTION BANK CORP H 0.1514% 0.1514%CHINA DATANG CORPORATION RENEWABLE 0.0005% 0.0005%CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0081% 0.0081%CHINA DONGXIANG LTD 0.0006% 0.0006%CHINA EAST EDUCATION HOLDINGS LTD 0.0021% 0.0021%CHINA EASTERN AIRLINES CORP LTD A 0.0006% 0.0006%CHINA EASTERN AIRLINES CORP LTD H 0.0010% 0.0010%CHINA EDUCATION GROUP HOLDINGS LTD 0.0021% 0.0021%CHINA ENTERPRISE LTD A 0.0001% 0.0001%CHINA EVERBRIGHT BANK LTD A 0.0025% 0.0025%CHINA EVERBRIGHT BANK LTD H 0.0014% 0.0014%CHINA EVERBRIGHT GREENTECH LTD 0.0004% 0.0004%CHINA EVERBRIGHT INTERNATIONAL LTD 0.0035% 0.0035%CHINA EVERBRIGHT LTD 0.0026% 0.0026%CHINA EVERBRIGHT WATER LTD 0.0003% 0.0003%CHINA EVERGRANDE GROUP 0.0096% 0.0096%CHINA FANGDA GROUP LTD B 0.0003% 0.0003%CHINA FEIHE LTD 0.0032% 0.0032%CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000%CHINA FOODS LTD 0.0006% 0.0006%CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000%CHINA FORTUNE LAND DEVELOPMENT LTD 0.0015% 0.0015%CHINA GALAXY SECURITIES LTD A 0.0006% 0.0006%CHINA GALAXY SECURITIES LTD H 0.0038% 0.0038%CHINA GAS HOLDINGS LTD 0.0155% 0.0155%CHINA GENERAL PLASTICS CORP 0.0005% 0.0005%CHINA GREATWALL TECHNOLOGY GROUP L 0.0009% 0.0009%CHINA HARMONY NEW ENERGY AUTO HOLD 0.0008% 0.0008%CHINA HIGH SPEED TRANSMISSION EQUI 0.0005% 0.0005%CHINA HONGQIAO GROUP LTD 0.0016% 0.0016%CHINA HUARONG ASSET MANAGEMENT LTD 0.0019% 0.0019%CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000%CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000%CHINA INTERNATIONAL CAPITAL CORP L 0.0050% 0.0050%CHINA JINMAO HOLDINGS GROUP LTD 0.0072% 0.0072%

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CHINA JUSHI LTD A 0.0010% 0.0010%CHINA KEPEI EDUCATION GROUP LTD 0.0010% 0.0010%CHINA LESSO GROUP HOLDINGS LTD 0.0029% 0.0029%CHINA LIFE INSURANCE LTD 0.0038% 0.0038%CHINA LIFE INSURANCE LTD A 0.0010% 0.0010%CHINA LIFE INSURANCE LTD H 0.0293% 0.0293%CHINA LILANG LTD 0.0005% 0.0005%CHINA LITERATURE LTD 0.0041% 0.0041%CHINA LOGISTICS PROPERTY HOLDINGS 0.0007% 0.0007%CHINA LONGEVITY GROUP LTD 0.0000% 0.0000%CHINA LONGYUAN POWER GROUP CORP LT 0.0035% 0.0035%CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000%CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000%CHINA MACHINERY EQUIPMENT ENGINEER 0.0004% 0.0004%CHINA MAN MADE FIBER CORP 0.0005% 0.0005%CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0009% 0.0009%CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0031% 0.0031%CHINA MEIDONG AUTO HOLDINGS LTD 0.0020% 0.0020%CHINA MENGNIU DAIRY LTD 0.0204% 0.0204%CHINA MERCHANTS BANK LTD A 0.0117% 0.0117%CHINA MERCHANTS BANK LTD H 0.0346% 0.0346%CHINA MERCHANTS COMMERCIAL REAL ES 0.0004% 0.0004%CHINA MERCHANTS ENERGY SHIPPING LT 0.0007% 0.0007%CHINA MERCHANTS LAND LTD 0.0004% 0.0004%CHINA MERCHANTS PORT HOLDINGS LTD 0.0034% 0.0034%CHINA MERCHANTS PROPERTY OPERATION 0.0005% 0.0005%CHINA MERCHANTS SECURITIES LTD A 0.0019% 0.0019%CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0016% 0.0016%CHINA METAL PRODUCTS LTD 0.0005% 0.0005%CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000%CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001%CHINA MINSHENG BANKING CORP LTD A 0.0033% 0.0033%CHINA MINSHENG BANKING CORP LTD H 0.0080% 0.0080%CHINA MOBILE LTD 0.0805% 0.0805%CHINA MODERN DAIRY HOLDINGS LTD 0.0004% 0.0004%CHINA MOLYBDENUM LTD A 0.0009% 0.0009%CHINA MOLYBDENUM LTD H 0.0022% 0.0022%CHINA MOTOR CORP 0.0006% 0.0006%CHINA NATIONAL BUILDING MATERIAL L 0.0080% 0.0080%CHINA NATIONAL MEDICINES CORP LTD 0.0007% 0.0007%CHINA NATIONAL NUCLEAR POWER LTD A 0.0015% 0.0015%CHINA NATIONAL SOFTWARE & SERVICE 0.0010% 0.0010%CHINA NEW HIGHER EDUCATION GROUP L 0.0010% 0.0010%CHINA NORTHERN RARE EARTH (GROUP) 0.0008% 0.0008%CHINA OILFIELD SERVICES LTD H 0.0028% 0.0028%CHINA ORIENTAL LTD 0.0006% 0.0006%CHINA OVERSEAS GRAND OCEANS GROUP 0.0019% 0.0019%CHINA OVERSEAS LAND INVESTMENT LTD 0.0224% 0.0224%CHINA OVERSEAS PROPERTY HOLDINGS L 0.0023% 0.0023%CHINA PACIFIC INSURANCE (GROUP) LT 0.0037% 0.0037%CHINA PACIFIC INSURANCE (GROUP) LT 0.0135% 0.0135%CHINA PETROCHEMICAL DEVELOPMENT CO 0.0018% 0.0018%CHINA PETROLEUM & CHEMICAL CORP A 0.0025% 0.0025%CHINA PETROLEUM AND CHEMICAL CORP 0.0191% 0.0191%CHINA POWER INTERNATIONAL DEVELOPM 0.0019% 0.0019%CHINA RAILWAY CONSTRUCTION CORP LT 0.0019% 0.0019%CHINA RAILWAY CONSTRUCTION CORP LT 0.0030% 0.0030%CHINA RAILWAY GROUP LTD A 0.0020% 0.0020%CHINA RAILWAY GROUP LTD H 0.0037% 0.0037%CHINA RAILWAY SIGNAL COMMUNICATION 0.0011% 0.0011%CHINA REINSURANCE (GROUP) CORP H 0.0011% 0.0011%CHINA RENAISSANCE HOLDINGS LTD 0.0005% 0.0005%CHINA RESOURCES BEER HOLDINGS LTD 0.0159% 0.0159%CHINA RESOURCES CEMENT HOLDINGS LT 0.0061% 0.0061%

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CHINA RESOURCES GAS GROUP LTD 0.0087% 0.0087%CHINA RESOURCES LAND LTD 0.0239% 0.0239%CHINA RESOURCES MEDICAL HLDGS LTD 0.0009% 0.0009%CHINA RESOURCES PHARMACEUTICAL GRO 0.0019% 0.0019%CHINA RESOURCES POWER LTD 0.0047% 0.0047%CHINA RESOURCES SANJIU MEDICAL AND 0.0008% 0.0008%CHINA SCE GROUP HOLDINGS LTD 0.0015% 0.0015%CHINA SECURITIES LTD A 0.0018% 0.0018%CHINA SHENHUA ENERGY LTD A 0.0009% 0.0009%CHINA SHENHUA ENERGY LTD H 0.0107% 0.0107%CHINA SHINEWAY PHARMACEUTICAL LTD 0.0004% 0.0004%CHINA SHIPBUILDING INDUSTRY LTD A 0.0014% 0.0014%CHINA SOUTH CITY HOLDINGS LTD 0.0009% 0.0009%CHINA SOUTHERN AIRLINES LTD A 0.0023% 0.0023%CHINA SOUTHERN AIRLINES LTD H 0.0010% 0.0010%CHINA SPACESAT LTD A 0.0005% 0.0005%CHINA STATE CONSTRUCTION ENGINEERI 0.0041% 0.0041%CHINA STATE CONSTRUCTION INTERNATI 0.0024% 0.0024%CHINA STEEL CHEMICAL CORP 0.0011% 0.0011%CHINA STEEL CORP 0.0158% 0.0158%CHINA SUNTIEN GREEN ENERGY CORP LT 0.0007% 0.0007%CHINA TAIPING INSURANCE HLDGS LTD 0.0049% 0.0049%CHINA TELECOM CORP LTD H 0.0071% 0.0071%CHINA TIAN LUN GAS HOLDINGS LTD 0.0005% 0.0005%CHINA TOURISM GROUP DUTY FREE CORP 0.0052% 0.0052%CHINA TOWER CORP LTD H 0.0148% 0.0148%CHINA TRADITIONAL CHI MEDICINE CO 0.0021% 0.0021%CHINA TRANSINFO TECHNOLOGY LTD A 0.0006% 0.0006%CHINA TRAVEL INTERNATIONAL INVESTM 0.0006% 0.0006%CHINA UNICOM (HONG KONG) LTD 0.0065% 0.0065%CHINA UNITED NETWORK COMMUNICATION 0.0025% 0.0025%CHINA VANKE LTD A 0.0050% 0.0050%CHINA VANKE LTD H 0.0086% 0.0086%CHINA VAST INDUSTRIAL URBAN DEVELO 0.0004% 0.0004%CHINA WATER AFFAIRS GROUP LTD 0.0011% 0.0011%CHINA XINHUA EDUCATION GROUP LTD 0.0002% 0.0002%CHINA XLX FERTILISER LTD 0.0002% 0.0002%CHINA YANGTZE POWER LTD A 0.0070% 0.0070%CHINA YOUZAN LTD 0.0037% 0.0037%CHINA YUCHAI INTERNATIONAL LTD 0.0004% 0.0004%CHINA YUHUA EDUCATION CORPORATION 0.0016% 0.0016%CHINA ZHENGTONG AUTO SERVICES HOLD 0.0003% 0.0003%CHINA ZHONGWANG HOLDINGS LTD 0.0005% 0.0005%CHINASOFT INTERNATIONAL LTD 0.0022% 0.0022%CHINESE ESTATES HOLDINGS LTD 0.0006% 0.0006%CHIN-POON INDUSTRIAL LTD 0.0006% 0.0006%CHIP ENG SENG CORPORATION LTD 0.0002% 0.0002%CHIPBOND TECHNOLOGY CORP 0.0029% 0.0029%CHIPMOS TECHNOLOGIES INC 0.0013% 0.0013%CHIYODA CORPORATION CORP 0.0008% 0.0008%CHIYODA INTEGRE LTD 0.0003% 0.0003%CHIYODA LTD 0.0003% 0.0003%CHLITINA HOLDING LTDINARY 0.0006% 0.0006%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0170% 0.0170%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0170% 0.0170%CHOFU SEISAKUSHO LTD 0.0007% 0.0007%CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0006% 0.0006%CHOLAMANDALAM INVESTMENT AND FINAN 0.0010% 0.0010%CHONG HONG CONSTRUCTION LTD 0.0010% 0.0010%CHONG KUN DANG PHARMACEUTICAL CORP 0.0012% 0.0012%CHONGKUNDANG HOLDINGS CORP 0.0006% 0.0006%CHONGQING BREWERY LTD A 0.0006% 0.0006%CHONGQING CHANGAN AUTOMOBILE LTD A 0.0006% 0.0006%CHONGQING FULING ZHACAI GROUP LTD 0.0005% 0.0005%

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CHONGQING RURAL COMMERCIAL BANK LT 0.0021% 0.0021%CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0026% 0.0026%CHORI LTD 0.0004% 0.0004%CHORUS AVIATION VOTING AND VARIABL 0.0003% 0.0003%CHORUS LTD 0.0041% 0.0041%CHOW SANG SANG HOLDINGS INTERNATIO 0.0007% 0.0007%CHR HANSEN HOLDING 0.0211% 0.0211%CHROMA ATE INC 0.0035% 0.0035%CHUBU ELECTRIC POWER INC 0.0158% 0.0158%CHUBU SHIRYO LTD 0.0005% 0.0005%CHUDENKO CORP 0.0014% 0.0014%CHUGAI PHARMACEUTICAL LTD 0.0696% 0.0696%CHUGOKU BANK LTD 0.0026% 0.0026%CHUGOKU ELECTRIC POWER INC 0.0076% 0.0076%CHUGOKU MARINE PAINTS LTD 0.0007% 0.0007%CHUKYO BANK LTD 0.0003% 0.0003%CHULARAT HOSPITAL NON-VOTING DR PC 0.0007% 0.0007%CHUNBO LTD 0.0006% 0.0006%CHUNG HUNG STEEL CORP 0.0005% 0.0005%CHUNG HWA PULP CORP 0.0002% 0.0002%CHUNGHWA PRECISION TEST TECH LTD 0.0011% 0.0011%CHUNGHWA TELECOM LTD 0.0294% 0.0294%CI FINANCIAL CORP 0.0053% 0.0053%CI TAKIRON 0.0004% 0.0004%CIA ENERGETICA DE MINAS GERAIS PRE 0.0039% 0.0039%CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001%CIA PARANAENSE DE ENERGIA COPEL PR 0.0013% 0.0013%CIA SANEAMENTO DO PARANA UNITS 0.0022% 0.0022%CIA SANEAMENTO PREF 0.0005% 0.0005%CIA VALE DO RIO DOCE SH 0.0731% 0.0731%CIBUS NORDIC REAL ESTATE 0.0007% 0.0007%CIE AUTOMOTIVE SA 0.0023% 0.0023%CIECH SA 0.0004% 0.0004%CIELO SA 0.0022% 0.0022%CIFI HOLDINGS (GROUP) LTD 0.0045% 0.0045%CIMB GROUP HOLDINGS 0.0092% 0.0092%CIMC ENRIC HOLDINGS LTD 0.0005% 0.0005%CIMC VEHICLES (GROUP) LTD H 0.0002% 0.0002%CIMIC GROUP LTD 0.0031% 0.0031%CINEPLEX INC 0.0007% 0.0007%CINEWORLD GROUP PLC 0.0015% 0.0015%CIPLA LTD 0.0056% 0.0056%CIPUTRA DEVELOPMENT 0.0009% 0.0009%CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0007% 0.0007%CITIC LTD 0.0105% 0.0105%CITIC RESOURCES HOLDINGS LTD 0.0002% 0.0002%CITIC SECURITIES COMPANY LTD H 0.0083% 0.0083%CITIC SECURITIES LTD A 0.0032% 0.0032%CITIC TELECOM INTL HOLDINGS LTD 0.0009% 0.0009%CITIZEN WATCH LTD 0.0018% 0.0018%CITY CEMENT 0.0008% 0.0008%CITY DEVELOPMENTS LTD 0.0054% 0.0054%CITY UNION BANK LTD 0.0009% 0.0009%CITYCHAMP WATCH & JEWELLERY GROUP 0.0004% 0.0004%CITYCON 0.0010% 0.0010%CJ CGV CO LTD 0.0000% 0.0000%CJ CGV LTD 0.0004% 0.0004%CJ CHEILJEDANG CORP 0.0042% 0.0042%CJ CORP 0.0000% 0.0000%CJ CORP 0.0000% 0.0000%CJ CORP 0.0015% 0.0015%CJ ENM LTD 0.0021% 0.0021%CJ LOGISTICS CORP 0.0024% 0.0024%CK ASSET HOLDINGS LTD 0.0298% 0.0298%

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CK HUTCHISON HOLDINGS LTD 0.0335% 0.0335%CK POWER NON-VOTING DR PCL 0.0007% 0.0007%CKD CORP 0.0017% 0.0017%CLAL INSURANCE ENTERPRISES LTD 0.0009% 0.0009%CLARIANT AG 0.0075% 0.0075%CLAS OHLSON 0.0009% 0.0009%CLEANAWAY LTD 0.0008% 0.0008%CLEANAWAY WASTE MANAGEMENT LTD 0.0057% 0.0057%CLEOPATRA HOSPITAL 0.0007% 0.0007%CLEVO 0.0008% 0.0008%CLICKS GROUP LTD 0.0059% 0.0059%CLINIGEN GROUP PLC 0.0026% 0.0026%CLINUVEL PHARMACEUTICALS LTD 0.0013% 0.0013%CLOETTA 0.0011% 0.0011%CLOSE BROS GROUP PLC 0.0041% 0.0041%CLP HOLDINGS LTD 0.0311% 0.0311%CMBC CAPITAL HOLDINGS LTD 0.0006% 0.0006%CMC MAGNETICS CORP 0.0005% 0.0005%CMC MARKETS PLC 0.0008% 0.0008%C-MER EYE CARE HOLDINGS LTD 0.0005% 0.0005%CMG PHARMACEUTICAL LTD 0.0007% 0.0007%CMIC HOLDINGS LTD 0.0002% 0.0002%CMK CORP 0.0003% 0.0003%CNH INDUSTRIAL NV 0.0141% 0.0141%CNOOC LTD 0.0384% 0.0384%CNP ASSURANCES SA 0.0039% 0.0039%COAL INDIA LTD 0.0041% 0.0041%COATS GROUP PLC 0.0020% 0.0020%COCA COLA EUROPEAN PARTNERS PLC 0.0150% 0.0150%COCA COLA HBC AG 0.0097% 0.0097%COCA-COLA AMATIL LTD 0.0058% 0.0058%COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0044% 0.0044%COCA-COLA FEMSA CLASS UBL UNITS 0.0047% 0.0047%COCA-COLA ICECEK A 0.0010% 0.0010%COCHIN SHIPYARD LTD 0.0002% 0.0002%COCHLEAR LTD 0.0160% 0.0160%COCOKARA FINE INC 0.0020% 0.0020%COFACE SA 0.0012% 0.0012%COFCO MEAT HOLDINGS LTD 0.0009% 0.0009%COFINIMMO REIT SA 0.0073% 0.0073%COGECO COMMUNICATIONS SUBORDINATE 0.0024% 0.0024%COGECO INC 0.0006% 0.0006%COGNA EDUCACAO SA 0.0040% 0.0040%COLBUN MACHICURA SA 0.0018% 0.0018%COLES GROUP LTD 0.0307% 0.0307%COLGATE PALMOLIVE INDIA LTD 0.0027% 0.0027%COLLECTOR 0.0002% 0.0002%COLLIERS INTERNATIONAL GROUP SUBOR 0.0035% 0.0035%COLLINS FOODS LTD 0.0012% 0.0012%COLOPL INC 0.0010% 0.0010%COLOPLAST B 0.0357% 0.0357%COLOUR LIFE SERVICES GROUP LTD 0.0003% 0.0003%COLOWIDE LTD 0.0016% 0.0016%COLTENE HOLDING AG 0.0007% 0.0007%COM2US CORP 0.0017% 0.0017%COM7 PCL NON-VOTING DR 0.0010% 0.0010%COMBA TELECOM SYSTEMS LTD 0.0012% 0.0012%COMET HOLDING AG 0.0019% 0.0019%COMFORIA RESIDENTIAL REIT INC 0.0044% 0.0044%COMFORTDELGRO CORPORATION LTD 0.0042% 0.0042%COMINAR REAL ESTATE INVESTMENT TRU 0.0011% 0.0011%COMMERCIAL BANK OF QATAR 0.0035% 0.0035%COMMERCIAL INTERNATIONAL BANK 0.0100% 0.0100%COMMERZBANK AG 0.0086% 0.0086%

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COMMONWEALTH BANK OF AUSTRALIA 0.1636% 0.1636%COMPAGNIE DE SAINT GOBAIN SA 0.0360% 0.0360%COMPAGNIE DES ALPES SA 0.0003% 0.0003%COMPAGNIE FINANCIERE RICHEMONT SA 0.0646% 0.0646%COMPAGNIIE PLASTIC OMNIUM SA 0.0024% 0.0024%COMPAL ELECTRONICS INC 0.0054% 0.0054%COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0043% 0.0043%COMPANHIA CONCESSOES RODOVIARIAS S 0.0065% 0.0065%COMPANHIA DE LOCACAO DAS AMERICAS 0.0020% 0.0020%COMPANHIA DE SANEAMENTO BASICO DE 0.0072% 0.0072%COMPANHIA DE SANEAMENTO DE MINAS G 0.0013% 0.0013%COMPANHIA ENERGETICA DE SAO PAULO 0.0019% 0.0019%COMPANHIA SIDERURGICA NACIONAL 0.0024% 0.0024%COMPANIA CERVECERIAS UNIDAS SA 0.0016% 0.0016%COMPANIA SUDAMERICANA DE VAPORES S 0.0004% 0.0004%COMPASS GROUP PLC 0.0474% 0.0474%COMPEQ MANUFACTURING LTD 0.0031% 0.0031%COMPUGEN LTD 0.0022% 0.0022%COMPUGROUP MEDICAL N 0.0038% 0.0038%COMPUTACENTER PLC 0.0030% 0.0030%COMPUTER ENGINEERING & CONSULTING 0.0008% 0.0008%COMPUTER MODEL LTD 0.0006% 0.0006%COMPUTERSHARE LTD 0.0084% 0.0084%COMSYS HOLDINGS CORP 0.0067% 0.0067%COMTURE CORP 0.0012% 0.0012%CONCORD NEW ENERGY GROUP LTD 0.0005% 0.0005%CONCORDIA FINANCIAL GROUP LTD 0.0066% 0.0066%CONCRAFT HOLDING LTD 0.0005% 0.0005%CONEXIO CORP 0.0004% 0.0004%CONSTELLATION SOFTWARE INC 0.0447% 0.0447%CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0013% 0.0013%CONSTRUTORA TENDA SA 0.0008% 0.0008%CONSUN PHARMACEUTICAL GROUP LTD 0.0004% 0.0004%CONTACT ENERGY LTD 0.0055% 0.0055%CONTAINER CORPORATION OF INDIA LTD 0.0018% 0.0018%CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0064% 0.0064%CONTINENTAL AG 0.0209% 0.0209%CONTINENTAL HOLDINGS CORP 0.0003% 0.0003%CONTROLADORA VUELA COMPANIA DE AVI 0.0007% 0.0007%CONVATEC GROUP PLC 0.0071% 0.0071%CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001%CONZZETA AG 0.0024% 0.0024%COOKPAD INC 0.0004% 0.0004%COOPER ENERGY LTD 0.0008% 0.0008%COOR SERVICE MANAGEMENT HOLDING 0.0012% 0.0012%CORBION NV 0.0042% 0.0042%CORBY SPIRIT AND WINE LTD VOTING C 0.0003% 0.0003%CORESTATE CAPITAL HOLDING SA 0.0007% 0.0007%CORETRONIC CORP 0.0008% 0.0008%COROMANDEL INTERNATIONAL LTD 0.0014% 0.0014%CORONA CORP 0.0002% 0.0002%CORONADO GLOBAL RESOURCES CDI INC 0.0002% 0.0002%CORONATION FUND MANAGERS LTD 0.0010% 0.0010%CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001%CORPORACION FINANCIERA ALBA SA 0.0015% 0.0015%CORPORACION FINANCIERA COLOMBIANA 0.0013% 0.0013%CORPORACION INMOBILIARIA VESTA 0.0018% 0.0018%CORPORATE TRAVEL MANAGEMENT LTD 0.0011% 0.0011%CORTICEIRA AMORIM SA 0.0009% 0.0009%CORUS ENTERTAINMENT INC CLASS B 0.0009% 0.0009%COSAN INDUSTRIA E COMERCIO SA 0.0040% 0.0040%COSAN LOGISTICA SA 0.0010% 0.0010%COSCO CAPITAL INC 0.0004% 0.0004%COSCO SHIPPING ENERGY TRANSPORTATI 0.0015% 0.0015%

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COSCO SHIPPING HOLDINGS LTD A 0.0004% 0.0004%COSCO SHIPPING HOLDINGS LTD H 0.0012% 0.0012%COSCO SHIPPING INTERNATIONAL (HONG 0.0003% 0.0003%COSCO SHIPPING INTERNATIONAL LTD 0.0002% 0.0002%COSCO SHIPPING PORTS LTD 0.0019% 0.0019%COSEL LTD 0.0004% 0.0004%COSMAX INC 0.0012% 0.0012%COSMO ENERGY HOLDINGS LTD 0.0017% 0.0017%COSMO LADY CHINA HOLDINGS LTD 0.0001% 0.0001%COSMO PHARMACEUTICALS NV 0.0014% 0.0014%COSMOPOLITAN INTERNATIONAL HOLDING 0.0004% 0.0004%COSMOS PHARMACEUTICAL CORP 0.0059% 0.0059%COSTA GROUP HOLDINGS LTD 0.0013% 0.0013%COUNTRY GARDEN HOLDINGS LTD 0.0184% 0.0184%COUNTRY GARDEN SERVICES HOLDINGS L 0.0120% 0.0120%COUNTRYSIDE PROP PLC 0.0037% 0.0037%COVESTRO AG 0.0129% 0.0129%COVIVIO SA 0.0065% 0.0065%COWAY LTD 0.0057% 0.0057%COWELL FASHION LTD 0.0002% 0.0002%CP ALL NON-VOTING DR PCL 0.0251% 0.0251%CPFL ENERGIA SA 0.0011% 0.0011%CPMC HOLDINGS LTD 0.0004% 0.0004%CRANEWARE PLC 0.0008% 0.0008%CRANSWICK PLC 0.0047% 0.0047%CRAYON GROUP HOLDING 0.0005% 0.0005%CRE LOGISTICS REIT INC 0.0013% 0.0013%CREADES CLASS A 0.0006% 0.0006%CREATE RESTAURANTS HOLDINGS INC 0.0011% 0.0011%CREATE SD HOLDINGS LTD 0.0016% 0.0016%CREDICORP LTD 0.0175% 0.0175%CREDIT AGRICOLE SA 0.0209% 0.0209%CREDIT CORP GROUP LTD 0.0013% 0.0013%CREDIT SAISON LTD 0.0033% 0.0033%CREDIT SUISSE GROUP AG 0.0486% 0.0486%CREDITACCESS GRAMEEN LTD 0.0003% 0.0003%CREDITO EMILIANO 0.0008% 0.0008%CRESCENT POINT ENERGY CORP 0.0017% 0.0017%CREST NICHOLSON HOLDINGS PLC 0.0013% 0.0013%CRH PLC 0.0520% 0.0520%CRISIL LTD 0.0006% 0.0006%CRODA INTERNATIONAL PLC 0.0162% 0.0162%CROMBIE REAL ESTATE INVESTMENT TRU 0.0009% 0.0009%CROMPTON GREAVES CONSUMER ELECTRIC 0.0028% 0.0028%CROMWELL EUROPEAN REAL ESTATE INVE 0.0012% 0.0012%CROMWELL PROPERTY GROUP STAPLED UN 0.0023% 0.0023%CRONOS GROUP INC 0.0023% 0.0023%CROPENERGIES AG 0.0005% 0.0005%CROWN RESORTS LTD 0.0046% 0.0046%CRRC CORP LTD A 0.0031% 0.0031%CRRC CORP LTD H 0.0032% 0.0032%CRYSTAL INTERNATIONAL GROUP LTD 0.0002% 0.0002%CRYSTALGENOMICS INC 0.0009% 0.0009%CS WIND CORP 0.0004% 0.0004%CSBC CORP 0.0003% 0.0003%CSI PROPERTIES LTD 0.0004% 0.0004%CSL LTD 0.1734% 0.1734%CSPC PHARMACEUTICAL GROUP LTD 0.0204% 0.0204%CSR LTD 0.0024% 0.0024%CSTONE PHARMACEUTICALS 0.0012% 0.0012%CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001%CT REIT UNITS TRUST 0.0012% 0.0012%CTBC FINANCIAL HOLDING LTD 0.0237% 0.0237%CTCI CORP 0.0014% 0.0014%

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CTS EVENTIM AG 0.0047% 0.0047%CTT CORREIOS DE PORTUGAL SA 0.0006% 0.0006%CUB ELECPARTS INC 0.0006% 0.0006%CUCKOO HOLDINGS LTD 0.0002% 0.0002%CUCKOO HOMESYS LTD 0.0004% 0.0004%CUMMINS INDIA LTD 0.0006% 0.0006%CURVES HOLDINGS LTD 0.0005% 0.0005%CVC BRASIL OPERADORA E AGENCIA DE 0.0009% 0.0009%CVS GROUP PLC 0.0017% 0.0017%CYBER AGENT INC 0.0098% 0.0098%CYBER ARK SOFTWARE LTD 0.0073% 0.0073%CYBERDYNE INC 0.0009% 0.0009%CYBOZU INC 0.0013% 0.0013%CYFROWY POLSAT SA 0.0032% 0.0032%CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000%CYRELA BRAZIL REALTY SA 0.0024% 0.0024%D&L INDUSTRIES INC 0.0005% 0.0005%DABUR INDIA LTD 0.0067% 0.0067%DAEA TI LTD 0.0006% 0.0006%DAEDUCKELECTRONICS LTD 0.0002% 0.0002%DAEDUCKELECTRONICS LTD 0.0005% 0.0005%DAEKYO LTD 0.0002% 0.0002%DAELIM INDUSTRIAL LTD 0.0036% 0.0036%DAESANG CORP 0.0008% 0.0008%DAETWYLER HOLDING AG 0.0029% 0.0029%DAEWON PHARMACEUTICAL LTD 0.0003% 0.0003%DAEWOO ENGINEERING & CONSTRUCTION 0.0007% 0.0007%DAEWOO SECURITIES 0.0034% 0.0034%DAEWOO SHIPBUILDING & MARINE ENGIN 0.0017% 0.0017%DAEWOONG LTD 0.0010% 0.0010%DAEWOONG PHARMACEUTICAL 0.0010% 0.0010%DAFA PROPERTIES GROUP LTD 0.0002% 0.0002%DAH SING BANKING LTD 0.0008% 0.0008%DAH SING FINANCIAL HOLDINGS LTD 0.0010% 0.0010%DAI DAN LTD 0.0006% 0.0006%DAI NIPPON PRINTING LTD 0.0109% 0.0109%DAIBIRU CORP 0.0009% 0.0009%DAICEL CORP 0.0037% 0.0037%DAIDO METAL LTD 0.0004% 0.0004%DAIDO STEEL LTD 0.0015% 0.0015%DAIFUKU LTD 0.0172% 0.0172%DAIHEN CORP 0.0012% 0.0012%DAIHO CORP 0.0008% 0.0008%DAIICHI JITSUGYO LTD 0.0004% 0.0004%DAI-ICHI LIFE HOLDINGS INC 0.0247% 0.0247%DAIICHI SANKYO LTD 0.0895% 0.0895%DAI-ICHI SEIKO LTD 0.0004% 0.0004%DAIICHIKOSHO LTD 0.0024% 0.0024%DAIKEN CORP 0.0004% 0.0004%DAIKIN INDUSTRIES LTD 0.0774% 0.0774%DAIKOKUTEN BUSSAN LTD 0.0005% 0.0005%DAIKYONISHIKAWA CORP 0.0003% 0.0003%DAILY MAIL AND GENERAL TRUST NON V 0.0028% 0.0028%DAIMLER AG 0.0672% 0.0672%DAINICHISEIKA COLOR & CHEMICALS MF 0.0004% 0.0004%DAINIPPON SUMITOMO PHARMA LTD 0.0048% 0.0048%DAIO PAPER CORP 0.0019% 0.0019%DAIRY FARM INTERNATIONAL HOLDINGS 0.0031% 0.0031%DAISEKI LTD 0.0019% 0.0019%DAISHI HOKUETSU FINANCIAL GROUP IN 0.0014% 0.0014%DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002%DAISHIN SECURITIES LTD 0.0005% 0.0005%DAISYO CORP 0.0001% 0.0001%DAITO PHARMACEUTICAL LTD 0.0008% 0.0008%

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DAITO TRUST CONSTRUCTION LTD 0.0114% 0.0114%DAIWA HOUSE INDUSTRY LTD 0.0259% 0.0259%DAIWA HOUSE REIT CORP 0.0042% 0.0042%DAIWA INDUSTRIES LTD 0.0005% 0.0005%DAIWA OFFICE INVESTMENT REIT CORP 0.0038% 0.0038%DAIWA SECURITIES GROUP INC 0.0116% 0.0116%DAIWA SECURITIES LIVING INVESTMENT 0.0042% 0.0042%DAIWABO HOLDINGS LTD 0.0022% 0.0022%DALATA HOTEL GROUP PLC 0.0013% 0.0013%DALI FOODS GROUP LTD 0.0023% 0.0023%DALLAH HEALTHCARE 0.0007% 0.0007%DALMIA BHARAT LTD 0.0008% 0.0008%DAMAC PROPERTIES DUBAI CO PSC 0.0006% 0.0006%DAMPSKIBSSELSKABET NORDEN 0.0008% 0.0008%DANA GAS 0.0012% 0.0012%DANIELI 0.0002% 0.0002%DANIELI & C OFFICINE MECCANICHE SA 0.0006% 0.0006%DANONE SA 0.0825% 0.0825%DANSKE BANK 0.0177% 0.0177%DAOU DATA CORP 0.0003% 0.0003%DAOU TECHNOLOGY INC 0.0008% 0.0008%DAQIN RAILWAY LTD A 0.0017% 0.0017%DAQO NEW ENERGY ADR REPRESENTING T 0.0013% 0.0013%DAR AL ARKAN REAL ESTATE DEVELOPME 0.0020% 0.0020%DARFON ELECTRONICS CORP 0.0005% 0.0005%DART GROUP PLC 0.0023% 0.0023%DARWIN CORP 0.0003% 0.0003%DASSAULT AVIATION SA 0.0046% 0.0046%DASSAULT SYSTEMES 0.0437% 0.0437%DATA#3 LTD 0.0008% 0.0008%DATAGROUP 0.0005% 0.0005%DATALOGIC 0.0004% 0.0004%DATATEC LTD 0.0005% 0.0005%DAVIDE CAMPARI MILANO 0.0097% 0.0097%DAWNING INFORMATION INDUSTRY LTD A 0.0011% 0.0011%DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000%DB HITEK LTD 0.0016% 0.0016%DB INSURANCE LTD 0.0033% 0.0033%DB ISLAMIC BANK 0.0034% 0.0034%DBS GROUP HOLDINGS LTD 0.0519% 0.0519%DBV TECHNOLOGIES SA 0.0007% 0.0007%DCB BANK LTD 0.0003% 0.0003%DCC PLC 0.0160% 0.0160%DCM HOLDINGS LTD 0.0023% 0.0023%DEA CAPITAL 0.0002% 0.0002%DECHRA PHARMACEUTICALS PLC 0.0076% 0.0076%DEEPAK NITRITE LTD 0.0004% 0.0004%DELEK AUTOMOTIVE SYSTEMS LTD 0.0004% 0.0004%DELEK GROUP LTD 0.0003% 0.0003%DELIVERY HERO 0.0253% 0.0253%DELONGHI 0.0034% 0.0034%DELTA ELECTRONICS INC 0.0216% 0.0216%DELTA GALIL INDUSTRIES LTD 0.0002% 0.0002%DEMAE-CAN LTD 0.0008% 0.0008%DEMANT 0.0056% 0.0056%DENA LTD 0.0024% 0.0024%DENKA CO LTD 0.0038% 0.0038%DENSO CORP 0.0326% 0.0326%DENTIUM LTD 0.0004% 0.0004%DENTSU GROUP INC 0.0100% 0.0100%DENYO LTD 0.0004% 0.0004%DEPO AUTO PARTS INDUSTRIAL LTD 0.0003% 0.0003%DERICHEBOURG SA 0.0005% 0.0005%DERMAPHARM HOLDING 0.0015% 0.0015%

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DERWENT LONDON REIT PLC 0.0079% 0.0079%DESCARTES SYSTEMS GROUP INC 0.0088% 0.0088%DESCENTE LTD 0.0008% 0.0008%DESPEGAR COM CORP 0.0007% 0.0007%DETSKIY MIR 0.0012% 0.0012%DEUTSCHE BANK AG 0.0363% 0.0363%DEUTSCHE BETEILIGUNGS AG 0.0009% 0.0009%DEUTSCHE BOERSE AG 0.0667% 0.0667%DEUTSCHE EUROSHOP AG 0.0014% 0.0014%DEUTSCHE LUFTHANSA AG 0.0046% 0.0046%DEUTSCHE PFANDBRIEFBANK AG 0.0020% 0.0020%DEUTSCHE POST AG 0.0698% 0.0698%DEUTSCHE TELEKOM N AG 0.1082% 0.1082%DEUTSCHE WOHNEN 0.0297% 0.0297%DEUTZ AG 0.0011% 0.0011%DEVOTEAM SA 0.0008% 0.0008%DEXERIALS CORP 0.0008% 0.0008%DEXIN CHINA HOLDINGS LTD 0.0006% 0.0006%DEXUS STAPLED UNITS 0.0135% 0.0135%DEYAAR DEVELOPMENT 0.0002% 0.0002%DFDS 0.0022% 0.0022%DGB FINANCIAL GROUP 0.0014% 0.0014%DHC SOFTWARE LTD A 0.0008% 0.0008%DIAGEO PLC 0.1497% 0.1497%DIALOG GROUP 0.0067% 0.0067%DIALOG SEMICON PLC 0.0065% 0.0065%DIASORIN 0.0093% 0.0093%DIC ASSET AG 0.0013% 0.0013%DIC CORP 0.0037% 0.0037%DICKER DATA LTD 0.0004% 0.0004%DIETEREN (D) SA 0.0025% 0.0025%DIGI.COM 0.0062% 0.0062%DIGITAL ARTS INC 0.0018% 0.0018%DIGITAL CHINA HOLDINGS LTD 0.0008% 0.0008%DIGITAL GARAGE INC 0.0021% 0.0021%DIGITAL HOLDINGS INC 0.0004% 0.0004%DILIP BUILDCON LTD 0.0002% 0.0002%DINO POLSKA SA 0.0050% 0.0050%DIO CORP 0.0004% 0.0004%DIOS FASTIGHETER 0.0012% 0.0012%DIP CORP 0.0012% 0.0012%DIPLOMA PLC 0.0051% 0.0051%DIRECT LINE INSURANCE PLC 0.0089% 0.0089%DIS-CHEM PHARMACIES LTD 0.0006% 0.0006%DISCO CORP 0.0135% 0.0135%DISCOVERY LTD 0.0049% 0.0049%DISTRIBUIDORA INTERNACIONAL DE ALI 0.0004% 0.0004%DIVERSIFIED GAS OIL PLC 0.0015% 0.0015%DIVIS LABORATORIES LTD 0.0049% 0.0049%DIXON TECHNOLOGIES (INDIA) LTD 0.0004% 0.0004%DIXONS CARPHONE PLC 0.0023% 0.0023%DKK LTD 0.0004% 0.0004%DKS LTD 0.0007% 0.0007%DKSH HOLDING AG 0.0044% 0.0044%DLF LTD 0.0027% 0.0027%DMCI HOLDINGS INC 0.0005% 0.0005%DMG MORI LTD 0.0026% 0.0026%DNB 0.0244% 0.0244%DNO 0.0007% 0.0007%DO & CO AKTIENGESELLSCHAFT AG 0.0006% 0.0006%DOGAN SIRKETLER GRUBU HOLDING A 0.0006% 0.0006%DOHA BANK 0.0016% 0.0016%DOHOME PCL NVDR 0.0004% 0.0004%DOLLARAMA INC 0.0192% 0.0192%

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DOMAIN HOLDINGS AUSTRALIA LTD 0.0010% 0.0010%DOMETIC GROUPINARY SHARES 0.0051% 0.0051%DOMINOS PIZZA ENTERPRISES LTD 0.0056% 0.0056%DOMINOS PIZZA GROUP PLC 0.0035% 0.0035%DONG SUH INC 0.0007% 0.0007%DONG-A SOCIO HOLDING LTD 0.0005% 0.0005%DONG-A ST LTD 0.0007% 0.0007%DONGFANG ELECTRIC CORP LTD A 0.0005% 0.0005%DONGFENG MOTOR GROUP LTD H 0.0031% 0.0031%DONGJIANG ENVIRONMENTAL LTD H 0.0002% 0.0002%DONGJIN SEMICHEM LTD 0.0015% 0.0015%DONGKOOK PHARMACEUTICAL LTD 0.0009% 0.0009%DONGKUK STEEL MILL LTD 0.0005% 0.0005%DONGSUNG PHARM LTD 0.0003% 0.0003%DONGWON DEVELOPMENT LTD 0.0002% 0.0002%DONGWON F&B LTD 0.0004% 0.0004%DONGWON INDUSTRIES LTD 0.0004% 0.0004%DONGWON SYSTEMS CORP 0.0002% 0.0002%DONGXING SECURITIES LTD A 0.0009% 0.0009%DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0003% 0.0003%DONGYUE GROUP LTD 0.0009% 0.0009%DOOSAN BOBCAT INC 0.0023% 0.0023%DOOSAN FUEL CELL LTD 0.0011% 0.0011%DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0009% 0.0009%DOOSAN INFRACORE LTD 0.0016% 0.0016%DOOSAN LTD 0.0004% 0.0004%DOOSAN SOLUS LTD 0.0006% 0.0006%DORMAKABA HOLDING AG 0.0033% 0.0033%DOSHISHA LTD 0.0007% 0.0007%DOUBLEDRAGON PROPERTIES CORP 0.0004% 0.0004%DOUBLEU GAMES LTD 0.0012% 0.0012%DOUTOR NICHIRES HOLDINGS LTD 0.0010% 0.0010%DOUZONBIZON LTD 0.0029% 0.0029%DOVALUE 0.0008% 0.0008%DOWA HOLDINGS LTD 0.0030% 0.0030%DOWNER EDI LTD 0.0033% 0.0033%DR LAL PATHLABS LTD 0.0011% 0.0011%DR REDDYS LABORATORIES LTD 0.0119% 0.0119%DRAEGERWERK AG SHS 0.0004% 0.0004%DRAEGERWERK PREF AG 0.0014% 0.0014%DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000%DRAX GROUP PLC 0.0025% 0.0025%DRB-HICOM 0.0006% 0.0006%DRDGOLD LTD 0.0012% 0.0012%DREAM INDUSTRIAL REAL ESTATE INVES 0.0014% 0.0014%DREAM OFFICE REAL ESTATE UNITS TRU 0.0009% 0.0009%DREAM UNLIMITED SUBORDINATE VOTING 0.0008% 0.0008%DRILLING COMPANY OF 0.0008% 0.0008%DSV PANALPINA 0.0498% 0.0498%DTS CORP 0.0016% 0.0016%DTXS SILK ROAD INVESTMENT HOLDINGS 0.0002% 0.0002%DUBAI FINANCIAL MARKET 0.0009% 0.0009%DUBAI INVESTMENT 0.0013% 0.0013%DUERR AG 0.0027% 0.0027%DUFRY AG 0.0026% 0.0026%DUK SAN NEOLUX LTD 0.0006% 0.0006%DUNDEE PRECIOUS METALS CLASS A INC 0.0019% 0.0019%DUNELM GROUP PLC 0.0029% 0.0029%DUNI 0.0007% 0.0007%DUR HOSPITALITY COMPANY 0.0005% 0.0005%DURATEX SA 0.0014% 0.0014%DUSKIN LTD 0.0020% 0.0020%DUSTIN GROUP 0.0007% 0.0007%DXB ENTERTAINMENTS 0.0002% 0.0002%

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DYDO GROUP HOLDINGS INC 0.0009% 0.0009%DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002%DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002%E INK HOLDINGS INC 0.0022% 0.0022%E.ON N 0.0490% 0.0490%E.SUN FINANCIAL HOLDING LTD 0.0195% 0.0195%EAGLE HOSPITALITY TRUST UNITS 0.0001% 0.0001%EAGLE INDUSTRY LTD 0.0003% 0.0003%EARTH CORP 0.0020% 0.0020%EAST JAPAN RAILWAY 0.0406% 0.0406%EAST MONEY INFORMATION LTD A 0.0027% 0.0027%EASTERN CO. 0.0008% 0.0008%EASTERN POLYMER GROUP PCL NON-VOTI 0.0003% 0.0003%EASTERN PROVINCE CEMENT 0.0006% 0.0006%EASTERN WATER RESOURCES DEVELOPMEN 0.0004% 0.0004%EASY BIO INC 0.0001% 0.0001%EASYJET PLC 0.0027% 0.0027%EBARA CORP 0.0041% 0.0041%EBASE LTD 0.0005% 0.0005%EBRO FOODS SA 0.0028% 0.0028%ECHO MARKETING LTD 0.0004% 0.0004%ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0012% 0.0012%ECLAT TEXTILE LTD 0.0041% 0.0041%ECN CAPITAL CORP 0.0013% 0.0013%ECO WORLD DEVELOPMENT GROUP 0.0002% 0.0002%ECOFIBRE LTD 0.0004% 0.0004%ECONOCOM GROUP 0.0005% 0.0005%ECOPETROL SA 0.0051% 0.0051%ECOPRO BM LTD 0.0018% 0.0018%ECOPRO LTD 0.0009% 0.0009%ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0009% 0.0009%ECOVE ENVIRONMENT CORP 0.0004% 0.0004%EDELWEISS FINANCIAL SERVICES LTD 0.0004% 0.0004%EDENOR ADR REPSTG SA CLASS B 0.0002% 0.0002%EDENRED SA 0.0208% 0.0208%EDION CORP 0.0017% 0.0017%EDP ENERGIAS DE PORTUGAL SA 0.0239% 0.0239%EDREAMS ODIGEO SA 0.0004% 0.0004%EFG INTERNATIONAL AG 0.0013% 0.0013%EFG-HERMES HLDGS 0.0009% 0.0009%EGIS TECHNOLOGY INC 0.0008% 0.0008%EGUARANTEE INC 0.0013% 0.0013%EHIME BANK LTD 0.0006% 0.0006%E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0010% 0.0010%EICHER MOTORS LTD 0.0063% 0.0063%EID PARRY INDIA LTD 0.0005% 0.0005%EIFFAGE SA 0.0147% 0.0147%EIH LTD 0.0002% 0.0002%EIKEN CHEMICAL LTD 0.0009% 0.0009%EISAI LTD 0.0387% 0.0387%EIZO CORP 0.0012% 0.0012%EKOVEST 0.0004% 0.0004%EL EN 0.0005% 0.0005%ELAN CORP 0.0005% 0.0005%ELAN MICROELECTRONICS CORP 0.0022% 0.0022%ELBIT SYSTEMS LTD 0.0065% 0.0065%ELCO LTD 0.0008% 0.0008%ELDERS LTD 0.0018% 0.0018%ELDORADO GOLD CORP 0.0031% 0.0031%ELECOM LTD 0.0019% 0.0019%ELECTRA LTD 0.0015% 0.0015%ELECTRIC POWER DEVELOPMENT LTD 0.0050% 0.0050%ELECTRICITE DE FRANCE SA 0.0111% 0.0111%ELECTRICITY GENERATING NON-VOTING 0.0044% 0.0044%

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ELECTROCOMPONENTS PLC 0.0074% 0.0074%ELECTROLUX B 0.0071% 0.0071%ELECTROLUX PROFESSIONAL CLASS B 0.0016% 0.0016%ELEKTA B 0.0067% 0.0067%ELEMATEC CORP 0.0002% 0.0002%ELEMENT FLEET MANAGEMENT CORP 0.0064% 0.0064%ELEMENTIS PLC 0.0009% 0.0009%ELIA GROUP SA 0.0065% 0.0065%ELIOR GROUP SA 0.0010% 0.0010%ELIS SA 0.0042% 0.0042%ELISA 0.0167% 0.0167%ELITE MATERIAL LTD 0.0028% 0.0028%ELITE SEMICONDUCTOR MICROELECTRONI 0.0007% 0.0007%ELKEM 0.0010% 0.0010%ELMOS SEMICONDUCTOR AG 0.0004% 0.0004%ELRINGKLINGER AG 0.0003% 0.0003%ELSWEDY ELECTRIC 0.0004% 0.0004%EM SYSTEMS LTD 0.0005% 0.0005%EMAAR MALLS GROUP 0.0023% 0.0023%EMAAR PROPERTIES 0.0049% 0.0049%EMAAR THE ECONOMIC CITY 0.0015% 0.0015%EMAMI LTD 0.0005% 0.0005%E-MART INC 0.0034% 0.0034%EMBOTELLADORA ANDINA SERIES B SA 0.0014% 0.0014%EMBRACER GROUP 0.0043% 0.0043%EMBRAER SA 0.0020% 0.0020%EMECO HOLDINGS LTD 0.0004% 0.0004%EMEMORY TECHNOLOGY INC 0.0019% 0.0019%EMERA INC 0.0188% 0.0188%EMIRATES NBD 0.0059% 0.0059%EMIRATES TELECOM 0.0155% 0.0155%EMIS GROUP PLC 0.0016% 0.0016%EML PAYMENTS LTD 0.0013% 0.0013%EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0009% 0.0009%EMMI AG 0.0036% 0.0036%EMPEROR INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%EMPIRE LTD CLASS A 0.0081% 0.0081%EMPRESA NACIONAL DE TELECOMUNICACI 0.0013% 0.0013%EMPRESAS CMPC SA 0.0046% 0.0046%EMPRESAS COPEC SA 0.0052% 0.0052%EMS-CHEMIE HOLDING AG 0.0123% 0.0123%EN JAPAN INC 0.0015% 0.0015%ENAGAS SA 0.0095% 0.0095%ENAUTA PARTICIPACOES SA 0.0003% 0.0003%ENAV SPA 0.0024% 0.0024%ENBRIDGE INC 0.1211% 0.1211%ENCAVIS AG 0.0028% 0.0028%ENCE ENERGIA Y CELULOSA SA 0.0008% 0.0008%ENDEAVOUR MINING CORP 0.0037% 0.0037%ENDEAVOUR SILVER CORP 0.0006% 0.0006%ENDESA SA 0.0154% 0.0154%ENDURANCE TECHNOLOGIES LTD 0.0007% 0.0007%ENEA SA 0.0007% 0.0007%ENEL 0.1356% 0.1356%ENEL AMERICAS SA 0.0103% 0.0103%ENEL CHILE SA 0.0045% 0.0045%ENEL ROSSIYA 0.0002% 0.0002%ENEOS HOLDINGS INC 0.0212% 0.0212%ENERFLEX LTD 0.0007% 0.0007%ENERGA SA 0.0003% 0.0003%ENERGIAS DO BRASIL SA BRAZIL 0.0019% 0.0019%ENERGISA UNITS SA 0.0030% 0.0030%ENERGIX RENEWABLE ENERGIES LTD 0.0013% 0.0013%ENERGY ABSOLUTE NON-VOTING DR PCL 0.0039% 0.0039%

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ENERJISA ENERJI 0.0005% 0.0005%ENERPLUS CORP 0.0012% 0.0012%ENEVA SA 0.0028% 0.0028%ENGHOUSE SYSTEMS LTD 0.0044% 0.0044%ENGIE BRASIL ENERGIA SA 0.0035% 0.0035%ENGIE ENERGIA CHILE SA 0.0014% 0.0014%ENGIE SA 0.0438% 0.0438%ENGINEERS INDIA LTD 0.0003% 0.0003%ENGRO CORPORATION LTD 0.0009% 0.0009%ENGRO FERTILIZERS LTD 0.0004% 0.0004%ENI 0.0471% 0.0471%ENIGMO INC 0.0006% 0.0006%ENLIGHT RENEWABLE ENERGY LTD 0.0022% 0.0022%ENN ENERGY HOLDINGS LTD 0.0177% 0.0177%ENNOCONN CORP 0.0010% 0.0010%ENPLAS CORP 0.0004% 0.0004%ENTRA 0.0043% 0.0043%ENZYCHEM LIFESCIENCES CORP 0.0010% 0.0010%EO TECHNICS LTD 0.0013% 0.0013%EONE DIAGNOMICS LTD 0.0004% 0.0004%EPIROC CLASS A 0.0158% 0.0158%EPIROC CLASS B 0.0091% 0.0091%EPISIL-PRECISION INC 0.0004% 0.0004%EPISTAR CORP 0.0026% 0.0026%EPS HOLDINGS INC 0.0006% 0.0006%EQT 0.0083% 0.0083%EQUATORIAL ENERGIA SA 0.0074% 0.0074%EQUINITI GROUP PLC 0.0013% 0.0013%EQUINOR 0.0273% 0.0273%EQUINOX GOLD CORP 0.0043% 0.0043%EQUITABLE GROUP INC 0.0012% 0.0012%EQUITAL LTD 0.0008% 0.0008%EQUITES PROP FUND LTD 0.0009% 0.0009%ERAJAYA SWASEMBADA 0.0003% 0.0003%ERAMET SA 0.0007% 0.0007%EREGLI DEMIR VE CELIK FABRIKALARI 0.0033% 0.0033%EREX LTD 0.0006% 0.0006%ERG 0.0025% 0.0025%ERICSSON B 0.0522% 0.0522%ERIS LIFESCIENCES LTD 0.0004% 0.0004%ERO COPPER CORP 0.0018% 0.0018%ERSTE GROUP BANK AG 0.0127% 0.0127%ES CON JAPAN LTD 0.0005% 0.0005%ESCORTS LTD 0.0017% 0.0017%ESPEC CORP 0.0005% 0.0005%ESR-REIT 0.0016% 0.0016%ESSENTRA PLC 0.0020% 0.0020%ESSEX BIO-TECHNOLOGY LTD 0.0004% 0.0004%ESSILORLUXOTTICA SA 0.0706% 0.0706%ESSITY CLASS B 0.0380% 0.0380%ESSO (THAILAND) NON-VOTING DR PCL 0.0004% 0.0004%ESTACIO PARTICIPACOES SA 0.0034% 0.0034%ESTIA HEALTH LTD 0.0004% 0.0004%ETABLISSEMENTEN FRANZ COLRUYT NV 0.0059% 0.0059%ETERNAL MATERIALS LTD 0.0017% 0.0017%ETIHAD ETISALAT 0.0053% 0.0053%EUGENE CORP 0.0002% 0.0002%EUGLENA LTD 0.0011% 0.0011%EURAZEO 0.0041% 0.0041%EURO STOXX 50 SEP 20 0.0000% 0.0000%EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000%EUROBANK HOLDINGS SA 0.0023% 0.0023%EUROCASH SA 0.0007% 0.0007%EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0012% 0.0012%

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EUROFINS SCIENTIFIC 0.0160% 0.0160%EUROMONEY INSTITUTIONAL INVEST. PL 0.0022% 0.0022%EURONAV NV 0.0027% 0.0027%EURONEXT NV 0.0109% 0.0109%EUROPCAR MOBILITY SA 0.0005% 0.0005%EUROPRIS 0.0016% 0.0016%EUSKALTEL SA 0.0015% 0.0015%EUTELSAT COMMUNICATIONS SA 0.0031% 0.0031%EUTILEX LTD 0.0004% 0.0004%EVA AIRWAYS CORP 0.0023% 0.0023%EVE ENERGY LTD A 0.0014% 0.0014%EVEN CONSTRUTORA E INCORPORADORA S 0.0004% 0.0004%EVER SUNSHINE LIFESTYLE SERVICES G 0.0018% 0.0018%EVERBRIGHT SECURITIES LTD A 0.0020% 0.0020%EVERGREEN INTERNATIONAL STORAGE & 0.0004% 0.0004%EVERGREEN MARINE CORP (TAIWAN) LTD 0.0019% 0.0019%EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0004% 0.0004%EVERLIGHT ELECTRONICS LTD 0.0008% 0.0008%EVERTZ TECHNOLOGIES LTD 0.0004% 0.0004%EVN AG 0.0013% 0.0013%EVOLUTION GAMING GROUP 0.0147% 0.0147%EVOLUTION MINING LTD 0.0122% 0.0122%EVONIK INDUSTRIES AG 0.0104% 0.0104%EVOTEC 0.0069% 0.0069%EVRAZ 0.0034% 0.0034%EXCHANGE INCOME CORP 0.0007% 0.0007%EXEDY CORP 0.0008% 0.0008%EXIDE INDUSTRIES LTD 0.0008% 0.0008%EXMAR NV 0.0001% 0.0001%EXOR NV 0.0121% 0.0121%EXPERIAN PLC 0.0614% 0.0614%EXTENDICARE INC 0.0007% 0.0007%EXXARO RESOURCES LTD 0.0039% 0.0039%EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0014% 0.0014%EZAKI GLICO LTD 0.0041% 0.0041%EZION HOLDINGS LTD 0.0000% 0.0000%F&F LTD 0.0010% 0.0010%F@N COMMUNICATIONS INC 0.0004% 0.0004%FABEGE 0.0060% 0.0060%FACC 0.0003% 0.0003%FAES FARMA SA 0.0022% 0.0022%FAGRON NV 0.0024% 0.0024%FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0164% 0.0164%FAIRWOOD HOLDINGS LTD 0.0004% 0.0004%FALABELLA SACI SA 0.0050% 0.0050%FALCK RENEWABLES 0.0014% 0.0014%FAMILYMART LTD 0.0086% 0.0086%FAMUR SA 0.0003% 0.0003%FANCL CORP 0.0045% 0.0045%FANHUA ADR INC 0.0017% 0.0017%FANTASIA HOLDINGS GROUP CO LTD 0.0005% 0.0005%FANUC CORP 0.0669% 0.0669%FAR EAST CONSORTIUM INTERNATIONAL 0.0007% 0.0007%FAR EAST HORIZON LTD 0.0034% 0.0034%FAR EAST HOSPITALITY TRUST REIT 0.0006% 0.0006%FAR EASTERN DEPARTMENT STORES LTD 0.0015% 0.0015%FAR EASTERN INTERNATIONAL BANK 0.0015% 0.0015%FAR EASTERN NEW CENTURY CORP 0.0054% 0.0054%FAR EASTONE TELECOMMUNICATIONS LTD 0.0074% 0.0074%FARADAY TECHNOLOGY CORP 0.0007% 0.0007%FARGLORY LAND DEVELOPMENT LTD 0.0008% 0.0008%FAST RETAILING LTD 0.0647% 0.0647%FASTIGHETS BALDER B 0.0077% 0.0077%FATTAL HOLDINGS LTD 0.0005% 0.0005%

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FAUJI FERTILIZER COMPANY LTD 0.0007% 0.0007%FAURECIA 0.0058% 0.0058%FAWAZ ABDULAZIZ ALHOKAIR 0.0007% 0.0007%FCC LTD 0.0012% 0.0012%FDC LTD 0.0003% 0.0003%FEDERAL BANK LTD 0.0019% 0.0019%FEED ONE LTD 0.0003% 0.0003%FEELUX LTD 0.0004% 0.0004%FENG HSIN IRON & STEEL LTD 0.0014% 0.0014%FENG TAY ENTERPRISES LTD 0.0036% 0.0036%FERBASA PREF 0.0003% 0.0003%FERGUSON PLC 0.0356% 0.0356%FERRARI NV 0.0416% 0.0416%FERREXPO PLC 0.0012% 0.0012%FERROTEC HOLDINGS CORP 0.0004% 0.0004%FERROVIAL SA 0.0249% 0.0249%FEVERTREE DRINKS PLC 0.0051% 0.0051%FFP SA 0.0007% 0.0007%FGV HOLDINGS BHD 0.0007% 0.0007%FIAT CHRYSLER AUTOMOBILES NV 0.0215% 0.0215%FIBERHOME TELECOMMUNICATION TECHNO 0.0010% 0.0010%FIBI BANK HOLDING LTD 0.0007% 0.0007%FIBRA DANHOS REIT SA 0.0008% 0.0008%FIBRA UNO ADMINISTRACION REIT SA 0.0048% 0.0048%FIERA CAPITAL CORP CLASS A 0.0009% 0.0009%FIH MOBILE LTD 0.0007% 0.0007%FILA 0.0004% 0.0004%FILA HOLDINGS 0.0028% 0.0028%FILINVEST LAND INC 0.0004% 0.0004%FINABLR PLC 0.0000% 0.0000%FINANCIAL PRODUCTS GROUP LTD 0.0007% 0.0007%FINANCIAL STREET HOLDINGS LTD A 0.0005% 0.0005%FINCANTIERI SPA 0.0007% 0.0007%FINECOBANK BANCA FINECO 0.0147% 0.0147%FINGERPRINT CARDS CLASS B 0.0010% 0.0010%FINNAIR 0.0001% 0.0001%FINNAIR SUBSCRIPTION RIGHTS 0.0004% 0.0004%FINNING INTERNATIONAL INC 0.0044% 0.0044%FINOLEX CABLES LTD 0.0005% 0.0005%FINOLEX INDUSTRIES LTD 0.0005% 0.0005%FINVOLUTION GROUP ADR 0.0004% 0.0004%FIRICH ENTERPRISES LTD 0.0004% 0.0004%FIRST ABU DHABI BANK 0.0165% 0.0165%FIRST CAPITAL REALTY REAL ESTATE I 0.0021% 0.0021%FIRST CAPITAL SECURITIES LTD A 0.0010% 0.0010%FIRST DERIVATIVES PLC 0.0014% 0.0014%FIRST FINANCIAL HOLDING LTD 0.0151% 0.0151%FIRST GEN CORP 0.0011% 0.0011%FIRST INTERNATIONAL BANK LTD 0.0023% 0.0023%FIRST MAJESTIC SILVER CORP 0.0036% 0.0036%FIRST NATIONAL FINANCIAL CORP 0.0008% 0.0008%FIRST PACIFIC LTD 0.0009% 0.0009%FIRST QUANTUM MINERALS LTD 0.0092% 0.0092%FIRST REAL ESTATE INVESTMENT TRUST 0.0009% 0.0009%FIRST RESOURCES LTD 0.0010% 0.0010%FIRSTGROUP PLC 0.0015% 0.0015%FIRSTRAND LTD 0.0202% 0.0202%FIRSTSERVICE SUBORDINATE VOTING CO 0.0071% 0.0071%FISHER AND PAYKEL HEALTHCARE CORPO 0.0253% 0.0253%FIVERR INTERNATIONAL LTD 0.0014% 0.0014%FIXSTARS CORP 0.0005% 0.0005%FJORDKRAFT HOLDING 0.0014% 0.0014%FLATEX N AG 0.0013% 0.0013%FLETCHER BUILDING LTD 0.0038% 0.0038%

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FLEURY SA 0.0018% 0.0018%FLEX LNG LTD 0.0004% 0.0004%FLEXIUM INTERCONNECT INC 0.0025% 0.0025%FLIGHT CENTRE TRAVEL GROUP LTD 0.0021% 0.0021%FLOW TRADERS NV 0.0024% 0.0024%FLSMIDTH AND CO. 0.0024% 0.0024%FLUGHAFEN ZUERICH AG 0.0050% 0.0050%FLUIDRA SA 0.0012% 0.0012%FLUTTER ENTERTAINMENT PLC 0.0392% 0.0392%FLYTECH TECHNOLOGY LTD 0.0005% 0.0005%FNAC DARTY SA 0.0013% 0.0013%FOCUS MEDIA INFORMATION TECHNOLOGY 0.0015% 0.0015%FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0001% 0.0001%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0014% 0.0014%FOMENTO ECONOMICO MEXICANO 0.0233% 0.0233%FOOSUNG LTD 0.0007% 0.0007%FORBO HOLDING AG 0.0030% 0.0030%FORD OTOMOTIV SANAYI A 0.0016% 0.0016%FORFARMERS NV 0.0005% 0.0005%FORHUMAN 0.0000% 0.0000%FORMOSA ADVANCED TECHNOLOGIES LTD 0.0004% 0.0004%FORMOSA CHEMICALS & FIBRE CORP 0.0172% 0.0172%FORMOSA INTERNATIONAL HOTELS CORP 0.0005% 0.0005%FORMOSA PETROCHEMICAL CORP 0.0068% 0.0068%FORMOSA PLASTICS CORP 0.0226% 0.0226%FORMOSA SUMCO TECHNOLOGY CORP 0.0007% 0.0007%FORMOSA TAFFETA LTD 0.0023% 0.0023%FORMULA SYSTEMS LTD 0.0014% 0.0014%FORTERRA PLC 0.0010% 0.0010%FORTESCUE METALS GROUP LTD 0.0312% 0.0312%FORTIS HEALTHCARE LTD 0.0014% 0.0014%FORTIS INC 0.0347% 0.0347%FORTNOX 0.0025% 0.0025%FORTRESS REIT LTD A 0.0016% 0.0016%FORTUM 0.0165% 0.0165%FORTUNA SILVER MINES INC 0.0018% 0.0018%FORTUNE UNITS TRUST 0.0025% 0.0025%FORUS SA 0.0002% 0.0002%FOSHAN HAI TIAN FLAVOURING & FOOD 0.0059% 0.0059%FOSTER ELECTRIC LTD 0.0004% 0.0004%FOSUN INTERNATIONAL LTD 0.0064% 0.0064%FOUNDER SECURITIES LTD A 0.0010% 0.0010%FOXCONN INDUSTRIAL INTERNET LTD A 0.0015% 0.0015%FOXCONN TECHNOLOGY LTD 0.0033% 0.0033%FOXSEMICON INTEGRATED TECHNOLOGY I 0.0007% 0.0007%FP CORP 0.0038% 0.0038%FRANCE BED HOLDINGS LTD 0.0004% 0.0004%FRANCO NEVADA CORP 0.0519% 0.0519%FRAPORT FRANKFURT AIRPORT SERVICES 0.0034% 0.0034%FRASER & NEAVE HOLDINGS 0.0021% 0.0021%FRASERS CENTREPOINT UNITS TRUST 0.0024% 0.0024%FRASERS GROUP PLC 0.0016% 0.0016%FRASERS HOSPITALITY STAPLED UNITS 0.0005% 0.0005%FRASERS LOGISTICS & COMMERCIAL UNI 0.0050% 0.0050%FREEDOM FOODS GROUP LTD 0.0004% 0.0004%FREEE KK 0.0020% 0.0020%FREEHOLD ROYALTIES LTD 0.0005% 0.0005%FREENET AG 0.0041% 0.0041%FRENI BREMBO 0.0027% 0.0027%FRESENIUS MEDICAL CARE AG 0.0355% 0.0355%FRESENIUS SE AND CO KGAA 0.0402% 0.0402%FRONTERA ENERGY CORP 0.0003% 0.0003%FRONTIER DEVELOPMENTS PLC 0.0010% 0.0010%

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FRONTIER REAL ESTATE INVESTMENT TR 0.0037% 0.0037%FRONTKEN CORPORATION 0.0007% 0.0007%FRONTLINE LTD 0.0013% 0.0013%F-SECURE 0.0006% 0.0006%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 0.0016% 0.0016%FUBON FINANCIAL HOLDING LTD 0.0194% 0.0194%FUCHS PETROLUB PREF 0.0054% 0.0054%FUFENG GROUP LTD 0.0009% 0.0009%FUGRO NV 0.0007% 0.0007%FUGUINIAO LTD H 0.0000% 0.0000%FUJI (EHIME) LTD 0.0006% 0.0006%FUJI CORP 0.0022% 0.0022%FUJI ELECTRIC LTD 0.0069% 0.0069%FUJI KYUKO LTD 0.0013% 0.0013%FUJI OIL HOLDINGS INC 0.0027% 0.0027%FUJI PHARMA LTD 0.0002% 0.0002%FUJI SEAL INTERNATIONAL INC 0.0017% 0.0017%FUJI SOFT INC 0.0020% 0.0020%FUJIAN SUNNER DEVELOPMENT LTD A 0.0006% 0.0006%FUJIBO HOLDINGS INC 0.0006% 0.0006%FUJICCO LTD 0.0006% 0.0006%FUJIFILM HOLDINGS CORP 0.0299% 0.0299%FUJIKURA LTD 0.0013% 0.0013%FUJIMI INC 0.0011% 0.0011%FUJIMORI KOGYO LTD 0.0010% 0.0010%FUJIO FOOD GROUP INC 0.0003% 0.0003%FUJITEC LTD 0.0022% 0.0022%FUJITSU GENERAL LTD 0.0024% 0.0024%FUJITSU LTD 0.0446% 0.0446%FUJIYA LTD 0.0005% 0.0005%FUKUDA CORP 0.0005% 0.0005%FUKUI COMPUTER HOLDING INC 0.0004% 0.0004%FUKUOKA FINANCIAL GROUP INC 0.0053% 0.0053%FUKUOKA REIT CORP 0.0020% 0.0020%FUKUSHIMA GALILEI LTD 0.0008% 0.0008%FUKUYAMA TRANSPORTING LTD 0.0020% 0.0020%FULGENT SUN INTERNATIONAL (HOLDING 0.0007% 0.0007%FULLCAST HOLDINGS LTD 0.0005% 0.0005%FUNAI SOKEN HOLDINGS INC 0.0016% 0.0016%FUNDING CIRCLE HOLDINGS PLC 0.0003% 0.0003%FURUKAWA ELECTRIC LTD 0.0032% 0.0032%FURUKAWA LTD 0.0006% 0.0006%FUSHENG PRECISION LTD 0.0009% 0.0009%FUSO CHEMICAL LTD 0.0012% 0.0012%FUTABA CORP 0.0005% 0.0005%FUTABA INDUSTRIAL LTD 0.0005% 0.0005%FUTURE CORP 0.0007% 0.0007%FUTURE LIFESTYLE FASHIONS LTD 0.0003% 0.0003%FUTURE PLC 0.0031% 0.0031%FUTURE RETAIL LTD 0.0004% 0.0004%FUTURES CAD MARGIN BALANCE 0.0000% 0.0000%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 0.0013% 0.0013%FUYAO GLASS INDUSTRY GROUP LTD H 0.0023% 0.0023%FUYO GENERAL LEASE LTD 0.0020% 0.0020%G/L OTHER 0.4907% 0.4907%G4S PLC 0.0042% 0.0042%

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G-7 HOLDINGS INC 0.0004% 0.0004%G8 EDUCATION LTD 0.0010% 0.0010%GAIL INDIA LTD 0.0041% 0.0041%GAKKEN HOLDINGS LTD 0.0005% 0.0005%GALAPAGOS NV 0.0160% 0.0160%GALAXY ENTERTAINMENT GROUP LTD 0.0285% 0.0285%GALAXY SURFACTANTS LTD 0.0003% 0.0003%GALENICA AG 0.0065% 0.0065%GALP ENERGIA SGPS SA 0.0113% 0.0113%GAM HOLDING AG 0.0008% 0.0008%GAMES WORKSHOP GROUP PLC 0.0061% 0.0061%GAMESYS GROUP PLC 0.0016% 0.0016%GAMUDA 0.0026% 0.0026%GANFENG LITHIUM LTD A 0.0013% 0.0013%GAZIT GLOBE LTD 0.0008% 0.0008%GAZPROM 0.0582% 0.0582%GAZTRANSPORT & TECHNIGAZ SA 0.0033% 0.0033%GB GROUP PLC 0.0031% 0.0031%GCL SYSTEM INTEGRATION TECHNOLOGY 0.0004% 0.0004%GCL-POLY ENERGY HOLDINGS LTD 0.0008% 0.0008%GDI PROPERTY GROUP STAPLED UNITS L 0.0010% 0.0010%GDS HOLDINGS LIMITED ADR LTD 0.0122% 0.0122%GE POWER INDIA LTD 0.0002% 0.0002%GEA GROUP AG 0.0094% 0.0094%GEBERIT AG 0.0360% 0.0360%GECINA SA 0.0110% 0.0110%GECOSS CORP 0.0002% 0.0002%GEDEON RICHTER 0.0058% 0.0058%GEELY AUTOMOBILE HOLDINGS LTD 0.0180% 0.0180%GEK TERNA HOLDING REAL ESTATE CONS 0.0008% 0.0008%GEM LTD A 0.0004% 0.0004%GEMDALE CORP A 0.0012% 0.0012%GEMDALE PROPERTIES AND INVESTMENT 0.0021% 0.0021%GEMVAX & KAEL LTD 0.0010% 0.0010%GENEONELIFESCIENCE INC 0.0006% 0.0006%GENERAL INTERFACE SOLUTION GIS HOL 0.0018% 0.0018%GENERTEC UNIVERSAL MEDICAL GROUP L 0.0012% 0.0012%GENESIS ENERGY LTD 0.0019% 0.0019%GENEXINE INC 0.0023% 0.0023%GENFIT SA 0.0005% 0.0005%GENIUS ELECTRONIC OPTICAL LTD 0.0035% 0.0035%GENKY DRUGSTORES LTD 0.0005% 0.0005%GENMAB 0.0423% 0.0423%GENOMMA LAB INTERNATIONAL 0.0015% 0.0015%GENSCRIPT BIOTECH CORP 0.0042% 0.0042%GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000%GENTERA SAB DE CV 0.0010% 0.0010%GENTING 0.0039% 0.0039%GENTING MALAYSIA 0.0037% 0.0037%GENTING PLANTATIONS 0.0011% 0.0011%GENTING SINGAPORE LTD 0.0066% 0.0066%GENUS PLC 0.0056% 0.0056%GENWORTH MI CANADA INC 0.0019% 0.0019%GENWORTH MORTGAGE INSURANCE AUSTRA 0.0005% 0.0005%GEO HOLDINGS CORP 0.0007% 0.0007%GEORG FISCHER AG 0.0068% 0.0068%GEORGE WESTON LTD 0.0111% 0.0111%GERDAU PREF SA 0.0065% 0.0065%GERRESHEIMER AG 0.0057% 0.0057%GESTAMP AUTOMOCION SA 0.0008% 0.0008%GETAC TECHNOLOGY CORP 0.0011% 0.0011%GETINGE B 0.0083% 0.0083%GETLINK 0.0121% 0.0121%GF SECURITIES LTD A 0.0013% 0.0013%

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GF SECURITIES LTD H 0.0030% 0.0030%GFPT NON-VOTING DR PCL 0.0004% 0.0004%GIANT MANUFACTURING LTD 0.0051% 0.0051%GIANT NETWORK GROUP LTD A 0.0010% 0.0010%GIBSON ENERGY INC 0.0045% 0.0045%GIFTEE INC 0.0004% 0.0004%GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0019% 0.0019%GIGABYTE TECHNOLOGY LTD 0.0021% 0.0021%GIKEN SEISAKUSHO LTD 0.0016% 0.0016%GILAT SATELLITE NETWORKS LTD 0.0004% 0.0004%GILDAN ACTIVEWEAR INC 0.0061% 0.0061%GILLETTE INDIA LTD 0.0008% 0.0008%GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0018% 0.0018%GINKO INTERNATIONAL LTD 0.0005% 0.0005%GIORDANO INTERNATIONAL LTD 0.0003% 0.0003%GIVAUDAN SA 0.0664% 0.0664%GJENSIDIGE FORSIKRING 0.0070% 0.0070%GKL LTD 0.0006% 0.0006%GL EVENTS SA 0.0003% 0.0003%GLANBIA PLC 0.0046% 0.0046%GLAXOSMITHKLINE PLC 0.1957% 0.1957%GLENCORE PLC 0.0409% 0.0409%GLENMARK PHARMACEUTICALS LTD 0.0015% 0.0015%GLOBAL DOMINION ACCESS SA 0.0006% 0.0006%GLOBAL LIGHTING TECHNOLOGIES INC 0.0006% 0.0006%GLOBAL ONE REAL ESTATE INVESTMENT 0.0020% 0.0020%GLOBAL PMX LTD 0.0004% 0.0004%GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0035% 0.0035%GLOBAL UNICHIP CORP 0.0015% 0.0015%GLOBALWAFERS LTD 0.0055% 0.0055%GLOBANT SA 0.0099% 0.0099%GLOBE TEL INC 0.0030% 0.0030%GLOBETRONICS TECHNOLOGY 0.0005% 0.0005%GLODON LTD A 0.0017% 0.0017%GLORY LTD 0.0021% 0.0021%GLORY SUN FINANCIAL GROUP LTD 0.0009% 0.0009%GLORY SUN LAND GROUP LTD 0.0001% 0.0001%GMK NORILSKIY NIKEL 0.0327% 0.0327%GMM PFAUDLER LTD 0.0003% 0.0003%GMO CLOUD KK 0.0008% 0.0008%GMO FINANCIAL HOLDINGS INC 0.0006% 0.0006%GMO INTERNET INC 0.0036% 0.0036%GMO PAYMENT GATEWAY INC 0.0083% 0.0083%GMR INFRASTRUCTURE LTD 0.0004% 0.0004%GN STORE NORD 0.0132% 0.0132%GNI GROUP LTD 0.0013% 0.0013%GO-AHEAD GROUP PLC 0.0010% 0.0010%GOCO GROUP PLC 0.0008% 0.0008%GODFREY PHILLIPS INDIA LTD 0.0003% 0.0003%GODO STEEL LTD 0.0003% 0.0003%GODREJ CONSUMER PRODUCTS LTD 0.0067% 0.0067%GODREJ INDUSTRIES LTD 0.0009% 0.0009%GODREJ PROPERTIES LTD 0.0014% 0.0014%GOEASY LTD 0.0009% 0.0009%GOERTEK INC A 0.0019% 0.0019%GOL LINHAS AEREAS INTELIGENTES PRE 0.0011% 0.0011%GOLD CIRCUIT ELECTRONICS LTD 0.0008% 0.0008%GOLD FIELDS LTD 0.0158% 0.0158%GOLD ROAD RESOURCES LTD 0.0017% 0.0017%GOLDCREST LTD 0.0004% 0.0004%GOLDEN AGRI RESOURCES LTD 0.0013% 0.0013%GOLDEN OCEAN GROUP LTD 0.0007% 0.0007%GOLDSUN BUILDING MATERIALS LTD 0.0010% 0.0010%GOLDWIN INC 0.0024% 0.0024%

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GOME RETAIL HOLDINGS LTD 0.0033% 0.0033%GOODMAN GROUP UNITS 0.0356% 0.0356%GOODMAN PROPERTY TRUST UNITS 0.0031% 0.0031%GOTION HIGH-TECH LTD A 0.0007% 0.0007%GOURMET MASTER LTD 0.0006% 0.0006%GPO FINANCE BANORTE 0.0171% 0.0171%GPT GROUP STAPLED UNITS 0.0110% 0.0110%GPW SA 0.0006% 0.0006%GR PROPERTIES LTD 0.0003% 0.0003%GRACE TECHNOLOGY INC 0.0011% 0.0011%GRAFTON GROUP UNITS PLC 0.0038% 0.0038%GRAINCORP CLASS A LTD 0.0012% 0.0012%GRAINGER PLC 0.0048% 0.0048%GRAN COLOMBIA GOLD CORP 0.0005% 0.0005%GRAND BAOXIN AUTO GROUP LTD 0.0002% 0.0002%GRAND CITY PROPERTIES SA 0.0050% 0.0050%GRAND PACIFIC PETROCHEMICAL CORP 0.0009% 0.0009%GRANGES 0.0012% 0.0012%GRANULES INDIA LTD 0.0006% 0.0006%GRAPE KING BIO LTD 0.0014% 0.0014%GRAPHITE INDIA LTD 0.0003% 0.0003%GRASIM INDUSTRIES LTD 0.0047% 0.0047%GREAT CANADIAN GAMING CORP 0.0020% 0.0020%GREAT EASTERN SHIPPING COMPANY LTD 0.0003% 0.0003%GREAT PORTLAND ESTATES REIT PLC 0.0044% 0.0044%GREAT WALL ENTERPRISE LTD 0.0015% 0.0015%GREAT WALL MOTOR LTD H 0.0041% 0.0041%GREAT WEST LIFECO INC 0.0095% 0.0095%GREATEK ELECTRONICS INC 0.0009% 0.0009%GREE ELECTRIC APPLIANCES INC OF ZH 0.0028% 0.0028%GREE INC 0.0011% 0.0011%GREEK ORGANISATION OF FOOTBALL PRO 0.0034% 0.0034%GREEN CROSS CELL CORP 0.0004% 0.0004%GREEN CROSS HOLDINGS 0.0008% 0.0008%GREEN CROSS(SOUTH KOREA) CORP 0.0014% 0.0014%GREENCORE GROUP PLC 0.0014% 0.0014%GREENCROSS LABCELL CORP 0.0004% 0.0004%GREENLAND HOLDINGS GROUP CORPORATI 0.0015% 0.0015%GREENLAND HONG KONG HOLDINGS LTD 0.0006% 0.0006%GREENTOWN SERVICE GROUP LTD 0.0024% 0.0024%GREENTREE HOSPITALITY GROUP ADR LT 0.0004% 0.0004%GREGGS PLC 0.0041% 0.0041%GRENDENE SA 0.0007% 0.0007%GRENKE N AG 0.0042% 0.0042%GRG BANKING EQUIPMENT LTD A 0.0006% 0.0006%GRIEG SEAFOOD 0.0010% 0.0010%GRIFOLS SA CLASS A 0.0176% 0.0176%GROUPE BRUXELLES LAMBERT NV 0.0132% 0.0132%GROUPE CRIT SA 0.0003% 0.0003%GROUPE GUILLIN SA 0.0003% 0.0003%GROWTHPOINT PROP LTD SHS 0.0047% 0.0047%GROWTHPOINT PROPERTIES AUSTRALIA R 0.0018% 0.0018%GRUMA 0.0045% 0.0045%GRUPA AZOTY SA 0.0007% 0.0007%GRUPA LOTOS SA 0.0028% 0.0028%GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0031% 0.0031%GRUPO AEROPORTUARIO DEL PACIFICO 0.0054% 0.0054%GRUPO AEROPORTUARIO DEL SURESTE B 0.0045% 0.0045%GRUPO BIMBO A 0.0051% 0.0051%GRUPO CARSO SERIES A1 0.0015% 0.0015%GRUPO CATALANA OCCIDENTE SA 0.0019% 0.0019%GRUPO CEMENTOS 0.0014% 0.0014%GRUPO COMERCIAL CHEDRAUI 0.0008% 0.0008%GRUPO DE INVERSIONES SURAMERICANA 0.0026% 0.0026%

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GRUPO EMPRESARIAL SAN JOSE SA 0.0002% 0.0002%GRUPO FINANCIERO GALICIA ADR REPTG 0.0020% 0.0020%GRUPO FINANCIERO INBURSA SRIES O 0.0034% 0.0034%GRUPO HERDEZ 0.0006% 0.0006%GRUPO MEXICO B 0.0144% 0.0144%GRUPO ROTOPLAS SA 0.0003% 0.0003%GRUPO SBF SA 0.0011% 0.0011%GRUPO SECURITY SA 0.0004% 0.0004%GRUPO SUPERVIELLE ADR REPRESENTING 0.0003% 0.0003%GRUPO TELEVISA 0.0047% 0.0047%GRUPPO MUTUIONLINE 0.0011% 0.0011%GS ENGINEERING & CONSTRUCTION CORP 0.0024% 0.0024%GS HOLDINGS 0.0031% 0.0031%GS HOME SHOPPING INC 0.0006% 0.0006%GS RETAIL LTD 0.0014% 0.0014%GS YUASA CORP 0.0023% 0.0023%GSX TECHEDU ADR REPRESENTING CLA 0.0034% 0.0034%GT CAPITAL HOLDINGS INC 0.0018% 0.0018%G-TEKT CORP 0.0004% 0.0004%G-TREEBNT LTD 0.0009% 0.0009%GUAN CHONG 0.0003% 0.0003%GUANGDONG HAID GROUP LTD A 0.0017% 0.0017%GUANGDONG HONGDA BLASTING LTD A 0.0006% 0.0006%GUANGDONG INVESTMENT LTD 0.0098% 0.0098%GUANGZHOU AUTOMOBILE GROUP LTD H 0.0042% 0.0042%GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0010% 0.0010%GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0008% 0.0008%GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0008% 0.0008%GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0009% 0.0009%GUANGZHOU R&F PROPERTIES LTD H 0.0028% 0.0028%GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0009% 0.0009%GUANGZHOU WONDFO BIOTECH LTD A 0.0006% 0.0006%GUARARAPES SA 0.0006% 0.0006%GUD HOLDINGS LTD 0.0013% 0.0013%GUDANG GARAM 0.0029% 0.0029%GUERBET SA 0.0004% 0.0004%GUJARAT FLUOROCHEMICALS LTD 0.0002% 0.0002%GUJARAT GAS LTD 0.0014% 0.0014%GUJARAT PIPAVAV PORT LTD 0.0004% 0.0004%GUJARAT STATE PETRONET LTD 0.0007% 0.0007%GULF ENERGY DEVELOPMENT PCL NON-VO 0.0053% 0.0053%GULF INTERNATIONAL SERVICES 0.0007% 0.0007%GULF OIL LUBRICANTS INDIA LTD 0.0002% 0.0002%GULF WAREHOUSING COMPANY 0.0008% 0.0008%GUNGHO ONLINE ENTERTAINMENT INC 0.0015% 0.0015%GUNKUL ENGINEERING NON-VOTING DR P 0.0007% 0.0007%GUNMA BANK LTD 0.0023% 0.0023%GUNZE LTD 0.0011% 0.0011%GUOCOLAND LTD 0.0002% 0.0002%GUORUI PROPERTIES LTD 0.0003% 0.0003%GUOSEN SECURITIES LTD A 0.0007% 0.0007%GUOTAI JUNAN INTERNATIONAL HOLDING 0.0007% 0.0007%GUOTAI JUNAN SECURITIES COPORATION 0.0014% 0.0014%GUOTAI JUNAN SECURITIES LTD A 0.0030% 0.0030%GUOYUAN SECURITIES LTD A 0.0008% 0.0008%GURIT HOLDING AG 0.0010% 0.0010%GURUNAVI INC 0.0004% 0.0004%GVC HOLDINGS PLC 0.0103% 0.0103%GWA GROUP LTD 0.0007% 0.0007%H LUNDBECK 0.0049% 0.0049%H2O RETAILING CORP 0.0011% 0.0011%HABIB BANK LTD 0.0003% 0.0003%HACHIJUNI BANK LTD 0.0028% 0.0028%HACI OMER SABANCI HOLDING A 0.0032% 0.0032%

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HAFNIA LTD 0.0003% 0.0003%HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001%HAIDILAO INTERNATIONAL HOLDING LTD 0.0063% 0.0063%HAIER ELECTRONICS GROUP LTD 0.0081% 0.0081%HAIER SMART HOME LTD A 0.0019% 0.0019%HAINAN MEILAN INTERNATIONAL AIRPOR 0.0003% 0.0003%HAITIAN INTERNATIONAL LTD 0.0024% 0.0024%HAITONG INTL SECURITIES GROUP LTD 0.0012% 0.0012%HAITONG SECURITIES COMPANY LTD H 0.0042% 0.0042%HAITONG SECURITIES LTD CLASS A 0.0016% 0.0016%HAKUHODO DY HOLDINGS INC 0.0055% 0.0055%HALFORDS GROUP PLC 0.0008% 0.0008%HALLA HOLDINGS CORP 0.0003% 0.0003%HALMA PLC 0.0210% 0.0210%HALOWS LTD 0.0004% 0.0004%HAMAKYOREX LTD 0.0009% 0.0009%HAMAMATSU PHOTONICS 0.0116% 0.0116%HAMBORNER REIT AG 0.0019% 0.0019%HAMBURGER HAFEN UND LOGISTIK AG 0.0009% 0.0009%HAMMERSON REIT PLC 0.0016% 0.0016%HAN KOOK SHELL OIL LTD 0.0003% 0.0003%HANA FINANCIAL GROUP INC 0.0132% 0.0132%HANA MICROELECTRONICS NON-VOTING D 0.0010% 0.0010%HANA TOUR SERVICE INC 0.0006% 0.0006%HANALL BIOPHARMA LTD 0.0015% 0.0015%HANDOK PHARMACEUTICALS INC 0.0005% 0.0005%HANDR REAL ESTATE INVESTMENT TRUST 0.0020% 0.0020%HANDSOME CORP 0.0007% 0.0007%HANG LUNG GROUP LTD 0.0039% 0.0039%HANG LUNG PROPERTIES LTD 0.0093% 0.0093%HANG SENG BANK LTD 0.0248% 0.0248%HANGZHOU HIKVISION DIGITAL TECHNOL 0.0045% 0.0045%HANGZHOU ROBAM APPLIANCES LTD A 0.0005% 0.0005%HANGZHOU SILAN MICROELECTRONICS LT 0.0003% 0.0003%HANGZHOU STEAM TURBINE LTD B 0.0005% 0.0005%HANGZHOU TIGERMED CONSULTING LTD A 0.0014% 0.0014%HANILCMT LTD 0.0002% 0.0002%HANJIN TRANSPORTATION LTD 0.0005% 0.0005%HANKOOK TECHNOLOGY GROUP LTD 0.0005% 0.0005%HANKOOK TIRE & TECHNOLOGY LTD 0.0031% 0.0031%HANKYU HANSHIN HOLDINGS INC 0.0150% 0.0150%HANKYU HANSHIN REIT INC 0.0017% 0.0017%HANMI PHARM LTD 0.0028% 0.0028%HANMI SEMICONDUCTOR LTD 0.0003% 0.0003%HANNOVER RUECK 0.0201% 0.0201%HANNSTAR BOARD CORP 0.0008% 0.0008%HANNSTAR DISPLAY CORP 0.0011% 0.0011%HANON SYSTEMS 0.0027% 0.0027%HANSA BIOPHARMA 0.0011% 0.0011%HANSAE LTD 0.0003% 0.0003%HANSEN TECHNOLOGIES LTD 0.0006% 0.0006%HANSOH PHARMACEUTICAL GROUP LTD 0.0047% 0.0047%HANSOL CHEMICAL LTD 0.0018% 0.0018%HANSOL PAPER LTD 0.0004% 0.0004%HANSON INTERNATIONAL 0.0003% 0.0003%HANSSEM LTD 0.0014% 0.0014%HANWA LTD 0.0012% 0.0012%HANWHA AEROSPACE LTD 0.0014% 0.0014%HANWHA CHEMICAL 0.0034% 0.0034%HANWHA CORP 0.0012% 0.0012%HANWHA LIFE INSURANCE LTD 0.0007% 0.0007%HANWHA SECURITIES & INVESTMENT LTD 0.0003% 0.0003%HANWHA SYSTEMS LTD 0.0004% 0.0004%HAP SENG CONSOLIDATED 0.0017% 0.0017%

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HAPVIDA PARTICIPACOES E INVESTIMEN 0.0047% 0.0047%HARBIN ELECTRIC LTD H 0.0005% 0.0005%HAREL INSURANCE INVESTMENTS & FINA 0.0011% 0.0011%HARGREAVES LANSDOWN PLC 0.0130% 0.0130%HARIM HOLDINGS LTD 0.0003% 0.0003%HARMONIC DRIVE SYSTEMS INC 0.0042% 0.0042%HARMONY GOLD MINING COMPANY LIMITE 0.0037% 0.0037%HARTALEGA HOLDINGS 0.0098% 0.0098%HARVEY NORMAN HOLDINGS LTD 0.0024% 0.0024%HASEKO CORP 0.0068% 0.0068%HASTINGS GROUP HOLDINGS PLC 0.0016% 0.0016%HAVELLS INDIA LTD 0.0038% 0.0038%HAYS PLC 0.0048% 0.0048%HAZAMA ANDO CORP 0.0022% 0.0022%HCL TECHNOLOGIES LTD 0.0156% 0.0156%HD HOME SHOPPING CORP 0.0006% 0.0006%HDC HOLDINGS LTD 0.0005% 0.0005%HDC OP 0.0013% 0.0013%HDFC ASSET MANAGEMENT COMPANY LTD 0.0028% 0.0028%HDFC LIFE INSURANCE COMPANY LTD 0.0094% 0.0094%HEALIOS KK 0.0006% 0.0006%HEALIUS LTD 0.0021% 0.0021%HEALTH AND HAPPINESS (H&H) INTERNA 0.0020% 0.0020%HEBEI CONSTRUCTION GROUP CORP LTD 0.0009% 0.0009%HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0006% 0.0006%HEG LTD 0.0002% 0.0002%HEIDELBERGCEMENT AG 0.0153% 0.0153%HEIDELBERGCEMENT INDIA LTD 0.0003% 0.0003%HEILONGJIANG AGRICULTURE LTD A 0.0009% 0.0009%HEINEKEN HOLDING NV 0.0182% 0.0182%HEINEKEN NV 0.0463% 0.0463%HEIWA CORP 0.0018% 0.0018%HEIWA REAL ESTATE LTD 0.0018% 0.0018%HEIWA REAL ESTATE REIT INC 0.0020% 0.0020%HEIWADO LTD 0.0009% 0.0009%HELICAL PLC 0.0008% 0.0008%HELIOPOLIS HOUSING 0.0003% 0.0003%HELIXMITH LTD 0.0026% 0.0026%HELLENIC EXCHANGES SA 0.0004% 0.0004%HELLENIC TELECOMMUNICATIONS ORGANI 0.0070% 0.0070%HELLOFRESH 0.0146% 0.0146%HELVETIA HOLDING AG 0.0063% 0.0063%HEMISPHERE PROPERTIES INDIA 0.0003% 0.0003%HENAN SHUANGHUI INVESTMENT & DEVEL 0.0021% 0.0021%HENDERSON LAND DEVELOPMENT LTD 0.0107% 0.0107%HENGAN INTERNATIONAL GROUP LTD 0.0101% 0.0101%HENGLI PETROCHEMICAL LTD A 0.0013% 0.0013%HENGTEN NETWORKS GROUP LTD 0.0008% 0.0008%HENGTONG OPTIC ELECTRIC LTD A 0.0011% 0.0011%HENGYI PETROCHEMICAL LTD A 0.0009% 0.0009%HENKEL & KGAA PREF AG 0.0322% 0.0322%HENKEL AG 0.0167% 0.0167%HENNES & MAURITZ 0.0225% 0.0225%HERA 0.0060% 0.0060%HERFY FOOD SERVICES 0.0006% 0.0006%HERING TEXTIL 0.0007% 0.0007%HERMES INTERNATIONAL 0.0511% 0.0511%HERO MOTOCORP LTD 0.0064% 0.0064%HEROZ INC 0.0004% 0.0004%HEXAGON B 0.0318% 0.0318%HEXAGON COMPOSITES 0.0008% 0.0008%HEXAWARE TECHNOLOGIES LTD 0.0010% 0.0010%HEXPOL CLASS B 0.0038% 0.0038%HFR INC 0.0004% 0.0004%

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HI SUN TECHNOLOGY CHINA LTD 0.0004% 0.0004%HIBERNIA REIT PLC 0.0020% 0.0020%HIBIYA ENGINEERING LTD 0.0005% 0.0005%HIDAY HIDAKA CORP 0.0007% 0.0007%HIGHWEALTH CONSTRUCTION CORP 0.0022% 0.0022%HIKARI TSUSHIN INC 0.0093% 0.0093%HIKMA PHARMACEUTICALS PLC 0.0092% 0.0092%HILAN LTD 0.0012% 0.0012%HILL AND SMITH HOLDINGS PLC 0.0025% 0.0025%HINDALCO INDUSTRIES LTD 0.0043% 0.0043%HINDUSTAN PETROLEUM CORP LTD 0.0033% 0.0033%HINDUSTAN UNILEVER LTD 0.0463% 0.0463%HINO MOTORS LTD 0.0039% 0.0039%HIOKI EE CORP 0.0004% 0.0004%HIRATA CORP 0.0009% 0.0009%HIROSE ELECTRIC LTD 0.0071% 0.0071%HIROSHIMA BANK LTD 0.0024% 0.0024%HIS LTD 0.0010% 0.0010%HISAKA WORKS LTD 0.0003% 0.0003%HISAMITSU PHARMACEUTICAL INC 0.0056% 0.0056%HISCOX LTD 0.0066% 0.0066%HITACHI CAPITAL CORP 0.0022% 0.0022%HITACHI CONSTRUCTION MACHINERY LTD 0.0059% 0.0059%HITACHI LTD 0.0592% 0.0592%HITACHI METALS LTD 0.0051% 0.0051%HITACHI TRANSPORT SYSTEM LTD 0.0023% 0.0023%HITACHI ZOSEN CORP 0.0011% 0.0011%HITEJINRO 0.0022% 0.0022%HITHINK ROYALFLUSH INFORMATION NET 0.0013% 0.0013%HIWIN TECHNOLOGIES CORP 0.0049% 0.0049%HK ELECTRIC INVESTMENTS UNITS LTD 0.0052% 0.0052%HKBN LTD 0.0025% 0.0025%HKC (HOLDINGS) LTD 0.0002% 0.0002%HKT TRUST AND HKT UNITS LTD 0.0108% 0.0108%HLB INC 0.0063% 0.0063%HLB LIFE SCIENCE LTD 0.0012% 0.0012%HLS THERAPEUTICS INC 0.0005% 0.0005%HM SAMPOERNA 0.0020% 0.0020%HMM LTD 0.0018% 0.0018%HMS NETWORKS 0.0010% 0.0010%HOCHIKI CORP 0.0002% 0.0002%HOCHSCHILD MINING PLC 0.0012% 0.0012%HOCHTIEF AG 0.0041% 0.0041%HODOGAYA CHEMICAL LTD 0.0005% 0.0005%HOGY MEDICAL LTD 0.0014% 0.0014%HOKKAIDO ELECTRIC POWER INC 0.0014% 0.0014%HOKKOKU BANK LTD 0.0011% 0.0011%HOKUETSU CORP 0.0009% 0.0009%HOKUHOKU FINANCIAL GROUP INC 0.0019% 0.0019%HOKURIKU ELECTRIC POWER 0.0021% 0.0021%HOKUTO CORP 0.0008% 0.0008%HOLITECH TECHNOLOGY LTD A 0.0002% 0.0002%HOLMEN CLASS B 0.0063% 0.0063%HOLTEK SEMICONDUCTOR INC 0.0008% 0.0008%HOLYSTONE ENTERPRISE LTD 0.0011% 0.0011%HOME CAPITAL INC 0.0015% 0.0015%HOME PRODUCT CENTER NON-VOTING DR 0.0059% 0.0059%HOMELAND INTERACTIVE TECHNOLOGY LT 0.0002% 0.0002%HOMESERVE PLC 0.0096% 0.0096%HON HAI PRECISION INDUSTRY LTD 0.0709% 0.0709%HONDA MOTOR LTD 0.0805% 0.0805%HONG KONG AND CHINA GAS LTD 0.0323% 0.0323%HONG KONG AND SHANGHAI HOTELS LTD 0.0007% 0.0007%HONG KONG EXCHANGES AND CLEARING L 0.0989% 0.0989%

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HONG KONG FINANCE INVESTMENT HOLDI 0.0002% 0.0002%HONG KONG TELEVISION NETWORK LTD 0.0008% 0.0008%HONG LEONG BANK 0.0037% 0.0037%HONG LEONG FINANCIAL GROUP 0.0014% 0.0014%HONGKONG LAND HOLDINGS LTD 0.0092% 0.0092%HOPE EDUCATION GROUP LTD 0.0013% 0.0013%HORIBA LTD 0.0037% 0.0037%HORNBACH HOLDING AG 0.0017% 0.0017%HORNBACH-BAUMARKT AG 0.0005% 0.0005%HOSA INTERNATIONAL LTD 0.0000% 0.0000%HOSHINO RESORTS REIT INC 0.0028% 0.0028%HOSHIZAKI CORP 0.0084% 0.0084%HOSIDEN CORP 0.0009% 0.0009%HOSOKAWA MICRON CORP 0.0007% 0.0007%HOTA INDUSTRIAL MFG LTD 0.0014% 0.0014%HOTAI FINANCE CORP 0.0009% 0.0009%HOTAI MOTOR LTD 0.0144% 0.0144%HOTEL CHOCOLAT GROUP PLC 0.0004% 0.0004%HOTEL SHILLA LTDINARY SHARES KOREA 0.0035% 0.0035%HOUSE FOODS GROUP 0.0038% 0.0038%HOUSING DEVELOPMENT FINANCE CORPOR 0.0743% 0.0743%HOWDEN JOINERY GROUP PLC 0.0082% 0.0082%HOYA CORP 0.0698% 0.0698%HS INDUSTRIES LTD 0.0004% 0.0004%HSBC HOLDINGS PLC 0.1838% 0.1838%HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000%HSIN KUANG STEEL LTD 0.0004% 0.0004%HT&E LTD 0.0003% 0.0003%HTC CORP 0.0015% 0.0015%HU GROUP HOLDINGS INC 0.0024% 0.0024%HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0002% 0.0002%HUA HONG SEMICONDUCTOR LTD 0.0030% 0.0030%HUA NAN FINANCIAL HOLDINGS LTD 0.0103% 0.0103%HUA XIA BANK LTD A 0.0014% 0.0014%HUAAN SECURITIES LTD A 0.0005% 0.0005%HUABAO INTERNATIONAL HOLDINGS LTD 0.0007% 0.0007%HUADONG MEDICINE LTD A 0.0008% 0.0008%HUAKU DEVELOPMENT LTD 0.0013% 0.0013%HUALAN BIOLOGICAL ENGINEERING INC 0.0017% 0.0017%HUAMI ADR REPRESENTING CORP CLASS 0.0005% 0.0005%HUANENG POWER INTERNATIONAL INC H 0.0030% 0.0030%HUANGSHAN TOURISM DEVELOPMENT LTD 0.0002% 0.0002%HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0005% 0.0005%HUATAI SECURITIES LTD A 0.0026% 0.0026%HUATAI SECURITIES LTD H 0.0043% 0.0043%HUAXI SECURITIES LTD A 0.0009% 0.0009%HUAXIN CEMENT LTD A 0.0009% 0.0009%HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0011% 0.0011%HUAZHU GROUP ADR REPRESENTING LTD 0.0090% 0.0090%HUB24 LTD 0.0006% 0.0006%HUBER & SUHNER AG 0.0021% 0.0021%HUCHEMS FINE CHEMICAL CORP 0.0005% 0.0005%HUDBAY MINERALS INC 0.0014% 0.0014%HUFVUDSTADEN CLASS A 0.0026% 0.0026%HUGEL INC 0.0016% 0.0016%HUGO BOSS N AG 0.0036% 0.0036%HUHTAMAKI 0.0075% 0.0075%HUIFU PAYMENT LTD 0.0003% 0.0003%HUIJING HOLDINGS LTD 0.0004% 0.0004%HULIC LTD 0.0056% 0.0056%HULIC REIT INC 0.0006% 0.0006%HUNDSUN TECHNOLOGIES INC A 0.0019% 0.0019%HUNG SHENG CONSTRUCTION LTD 0.0006% 0.0006%HUNTING PLC 0.0007% 0.0007%

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HUONS GLOBAL LTD 0.0003% 0.0003%HUONS LTD 0.0005% 0.0005%HURRICANE ENERGY PLC 0.0003% 0.0003%HUSKY ENERGY INC 0.0023% 0.0023%HUSQVARNA 0.0063% 0.0063%HUTCHISON CHINA MEDITECH ADR REPRE 0.0032% 0.0032%HUTCHISON PORT HOLDINGS UNITS TRUS 0.0009% 0.0009%HUTCHISON TELECOMMUNICATIONS HONG 0.0004% 0.0004%HUYA ADR INC 0.0020% 0.0020%HWASEUNG ENTERPRISE LTD 0.0003% 0.0003%HYAKUGO BANK LTD 0.0012% 0.0012%HYAKUJUSHI BANK LTD 0.0008% 0.0008%HYDRO ONE LTD 0.0121% 0.0121%HYOSUNG ADVANCED MATERIALS CORP 0.0005% 0.0005%HYOSUNG CHEMICAL CORP 0.0003% 0.0003%HYOSUNG CORP 0.0009% 0.0009%HYOSUNG TNC CORP 0.0005% 0.0005%HYPERMARCAS SA 0.0043% 0.0043%HYPOPORT N 0.0031% 0.0031%HYSAN DEVELOPMENT LTD 0.0038% 0.0038%HYUNDAI AUTOEVER CORP 0.0003% 0.0003%HYUNDAI BIOSCIENCE LTD 0.0007% 0.0007%HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0004% 0.0004%HYUNDAI DEPARTMENT STORE LTD 0.0012% 0.0012%HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0003% 0.0003%HYUNDAI ELEVATOR LTD 0.0020% 0.0020%HYUNDAI ENGINEERING & CONSTRUCTION 0.0043% 0.0043%HYUNDAI GLOVIS LTD 0.0031% 0.0031%HYUNDAI HCN LTD 0.0003% 0.0003%HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0037% 0.0037%HYUNDAI MARINE & FIRE INSURANCE LT 0.0025% 0.0025%HYUNDAI MIPO DOCKYARD LTD 0.0012% 0.0012%HYUNDAI MOBIS LTD 0.0209% 0.0209%HYUNDAI MOTOR 0.0241% 0.0241%HYUNDAI MOTOR S1 PREF 0.0016% 0.0016%HYUNDAI MOTOR S2 PREF 0.0028% 0.0028%HYUNDAI STEEL 0.0028% 0.0028%HYUNDAI WIA CORP 0.0009% 0.0009%HYUNDAIGREENFOOD LTD 0.0006% 0.0006%HYUNDAI-ROTEM 0.0011% 0.0011%HYVE GROUP PLC 0.0007% 0.0007%IA FINANCIAL INC 0.0070% 0.0070%IAMGOLD CORP 0.0037% 0.0037%IBERDROLA SA 0.1302% 0.1302%IBF FINANCIAL HOLDINGS LTD SHA 0.0015% 0.0015%IBIDEN LTD 0.0061% 0.0061%IBNSINA PHARMA 0.0003% 0.0003%IBSTOCK PLC 0.0019% 0.0019%ICA GRUPPEN 0.0092% 0.0092%ICADE REIT SA 0.0042% 0.0042%ICHIBANYA LTD 0.0013% 0.0013%ICHIGO INC 0.0013% 0.0013%ICHIGO OFFICE REIT INVESTMENT REIT 0.0020% 0.0020%ICHIKOH INDUSTRIES LTD 0.0003% 0.0003%ICICI BANK LTD 0.0432% 0.0432%ICICI LOMBARD GENERAL INSURANCE CO 0.0064% 0.0064%ICICI PRUDENTIAL LIFE INSURANCE CO 0.0035% 0.0035%ICICI SECURITIES LTD 0.0007% 0.0007%ICL GROUP LTD 0.0041% 0.0041%ICOM INC 0.0006% 0.0006%ID LOGISTICS 0.0009% 0.0009%IDEAGEN PLC 0.0008% 0.0008%IDEC CORP 0.0010% 0.0010%IDEMITSU KOSAN LTD 0.0080% 0.0080%

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IDFC FIRST BANK LTD 0.0014% 0.0014%IDFC LTD 0.0003% 0.0003%IDI INSURANCE COMPANY LTD 0.0003% 0.0003%IDOM INC 0.0005% 0.0005%IDORSIA N LTD 0.0052% 0.0052%IDP EDUCATION PTY LTDINARY 0.0029% 0.0029%IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0005% 0.0005%IEI INTEGRATION CORP 0.0003% 0.0003%IFLYTEK LTD A 0.0011% 0.0011%IG DESIGN GROUP PLC 0.0009% 0.0009%IG GROUP HOLDINGS PLC 0.0073% 0.0073%IGB REAL ESTATE INVESTMENT TRUST 0.0015% 0.0015%IGG INC 0.0014% 0.0014%IGM FINANCIAL INC 0.0039% 0.0039%IGO LTD 0.0034% 0.0034%IGUATEMI EMPRESA SHOPPING CENTERS 0.0011% 0.0011%IHH HEALTHCARE 0.0058% 0.0058%IHI CORP 0.0037% 0.0037%IIDA GROUP HOLDINGS LTD 0.0045% 0.0045%IIFL FINANCE LTD 0.0002% 0.0002%IIFL WEALTH MANAGEMENT LTD 0.0006% 0.0006%IINO KAIUN LTD 0.0004% 0.0004%IJM CORPORATION 0.0022% 0.0022%IL DONG PHARM LTD 0.0002% 0.0002%IL YANG PHARMACEUTICAL LTD 0.0014% 0.0014%ILIAD SA 0.0056% 0.0056%ILJIN DIAMOND LTD 0.0005% 0.0005%ILJIN MATERIALS 0.0019% 0.0019%ILLIMITY BANK 0.0009% 0.0009%ILUKA RESOURCES LTD 0.0048% 0.0048%IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0026% 0.0026%IMAX CHINA HOLDING INC 0.0004% 0.0004%IMCD NV 0.0096% 0.0096%IMERYS SA 0.0021% 0.0021%IMI PLC 0.0062% 0.0062%IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0008% 0.0008%IMMOFINANZ AG 0.0027% 0.0027%IMPALA PLATINUM LTD 0.0105% 0.0105%IMPERIAL BRANDS PLC 0.0349% 0.0349%IMPERIAL LOGISTICS LTD 0.0007% 0.0007%IMPERIAL OIL LTD 0.0082% 0.0082%IMPLENIA AG 0.0011% 0.0011%INABA DENKISANGYO LTD 0.0022% 0.0022%INABATA LTD 0.0009% 0.0009%INARI AMERTRON 0.0020% 0.0020%INCHCAPE PLC 0.0048% 0.0048%INCITEC PIVOT LTD 0.0048% 0.0048%INDAH KIAT PULP & PAPER 0.0023% 0.0023%INDIA CEMENTS LTD 0.0006% 0.0006%INDIABULLS HOUSING FINANCE LTD 0.0013% 0.0013%INDIABULLS REAL ESTATE LTD 0.0003% 0.0003%INDIABULLS VENTURES LTD 0.0006% 0.0006%INDIAMART INTERMESH LTD 0.0004% 0.0004%INDIAN ENERGY EXCHANGE LTDINARY 0.0002% 0.0002%INDIAN HOTELS LTD 0.0010% 0.0010%INDIAN OIL CORP LTD 0.0045% 0.0045%INDIVIOR PLC 0.0014% 0.0014%INDO TAMBANGRAYA MEGAH 0.0004% 0.0004%INDOCEMENT TUNGGAL PRAKARSA 0.0029% 0.0029%INDOFOOD CBP SUKSES MAKMUR 0.0032% 0.0032%INDOFOOD SUKSES MAKMUR 0.0040% 0.0040%INDORAMA VENTURES NON-VOTING DR PC 0.0030% 0.0030%INDOSAT 0.0004% 0.0004%INDRA SISTEMAS SA 0.0020% 0.0020%

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INDRAPRASTHA GAS LTD 0.0020% 0.0020%INDUS HOLDING AG 0.0013% 0.0013%INDUS MOTOR COMPANY LTD 0.0002% 0.0002%INDUST PENOLES 0.0029% 0.0029%INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0005% 0.0005%INDUSTRIA DE DISENO TEXTIL INDITEX 0.0560% 0.0560%INDUSTRIAL & INFRASTRUCTURE FUND I 0.0021% 0.0021%INDUSTRIAL AND COMMERCIAL BANK OF 0.0044% 0.0044%INDUSTRIAL AND COMMERCIAL BANK OF 0.0718% 0.0718%INDUSTRIAL BANK LTD A 0.0055% 0.0055%INDUSTRIAL BANK OF KOREA 0.0034% 0.0034%INDUSTRIAL SECURITIES LTD A 0.0003% 0.0003%INDUSTRIES QATAR 0.0076% 0.0076%INDUSTRIVARDEN SERIES 0.0070% 0.0070%INDUTRADE 0.0070% 0.0070%INES CORP 0.0004% 0.0004%INESA INTELLIGENT TECH INC B 0.0003% 0.0003%INFICON HOLDING AG 0.0026% 0.0026%INFIGEN ENERGY STAPLED UNITS LTD 0.0010% 0.0010%INFINEON TECHNOLOGIES AG 0.0566% 0.0566%INFO EDGE INDIA LTD 0.0046% 0.0046%INFOCOM CORP 0.0012% 0.0012%INFOMART CORP 0.0026% 0.0026%INFORMA PLC 0.0169% 0.0169%INFORMATION SERVICES INTERNATIONAL 0.0011% 0.0011%INFOSYS LTD 0.0648% 0.0648%INFRAESTRUCTURA ENERGETICA NOVA 0.0032% 0.0032%INFRASTRUTTURE WIRELESS ITALIANE 0.0046% 0.0046%INFRATIL LTD 0.0037% 0.0037%ING GROEP NV 0.0526% 0.0526%INGENIA COMMUNITIES GROUP STAPLED 0.0023% 0.0023%INGENICO GROUP SA 0.0189% 0.0189%INGHAMS GROUP LTD 0.0013% 0.0013%INICIS LTD 0.0005% 0.0005%INMOBILIARIA COLONIAL SA 0.0052% 0.0052%INMODE LTD 0.0008% 0.0008%INNATE PHARMA SA 0.0008% 0.0008%INNER MONGOLIA BAOTOU STEEL UNION 0.0010% 0.0010%INNER MONGOLIA EERDUOSI RESOURCES 0.0005% 0.0005%INNER MONGOLIA YILI INDUSTRIAL GRO 0.0027% 0.0027%INNER MONGOLIA YITAI COAL LTD B 0.0011% 0.0011%INNERGEX RENEWABLE ENERGY INC 0.0034% 0.0034%INNOCEAN WORLDWIDE INC 0.0007% 0.0007%INNODISK CORP 0.0008% 0.0008%INNOLUX CORP 0.0041% 0.0041%INNOVENT BIOLOGICS INC 0.0140% 0.0140%INNOX ADVANCED MATERIALS LTD 0.0005% 0.0005%INOVISI INFRACOM 0.0000% 0.0000%INOX LEISURE LTD 0.0002% 0.0002%INPEX CORP 0.0124% 0.0124%INSOURCE LTD 0.0006% 0.0006%INSPUR ELECTRONIC INFORMATION INDU 0.0012% 0.0012%INSPUR INTERNATIONAL LTD 0.0003% 0.0003%INSTALCO 0.0013% 0.0013%INSTITUTO HERMES PARDINI SA 0.0004% 0.0004%INSURANCE AUSTRALIA GROUP LTD 0.0177% 0.0177%INTACT FINANCIAL CORP 0.0267% 0.0267%INTEGRAFIN HOLDINGS 0.0033% 0.0033%INTEGRAL DIAGNOSTICS LTD 0.0007% 0.0007%INTEGRATED RESEARCH LTD 0.0004% 0.0004%INTER PIPELINE LTD 0.0077% 0.0077%INTER RAO EES 0.0050% 0.0050%INTERCONEXION ELECTRICA SA 0.0036% 0.0036%INTERCONTINENTAL HOTELS GROUP PLC 0.0146% 0.0146%

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INTERFOR CORP 0.0011% 0.0011%INTERGLOBE AVIATION LTD 0.0020% 0.0020%INTERMEDIATE CAPITAL GROUP PLC 0.0090% 0.0090%INTERNATIONAL CONTAINER TERMINAL S 0.0036% 0.0036%INTERNATIONAL CSRC INVESTMENT HOLD 0.0009% 0.0009%INTERNATIONAL GAMES SYSTEM LTD 0.0029% 0.0029%INTERNET INITIATIVE JAPAN INC 0.0017% 0.0017%INTERPARFUMS SA 0.0012% 0.0012%INTERPUMP GROUP 0.0045% 0.0045%INTERRENT REAL ESTATE INVESTMENT T 0.0015% 0.0015%INTERROLL HOLDING AG 0.0025% 0.0025%INTERSHOP HOLDING N AG 0.0015% 0.0015%INTERTAPE POLYMER GROUP INC 0.0010% 0.0010%INTERTEK GROUP PLC 0.0209% 0.0209%INTERTRUST NV 0.0029% 0.0029%INTERVEST OFFICES & WAREHOUSES REI 0.0011% 0.0011%INTESA SANPAOLO 0.0552% 0.0552%INTI AGRI RESOURCES 0.0001% 0.0001%INTOUCH HOLDINGS NON-VOTING DR PCL 0.0081% 0.0081%INTRON BIOTECHNOLOGY INC 0.0006% 0.0006%INTRUM JUSTITIA 0.0025% 0.0025%INVENTEC CORP 0.0043% 0.0043%INVERSIONES AGUAS METROPOLITANAS S 0.0006% 0.0006%INVERSIONES ARGOS SA 0.0014% 0.0014%INVERSIONES LA CONSTRUCCION SA 0.0005% 0.0005%INVESCO OFFICE J-REIT REIT INC 0.0024% 0.0024%INVESTEC AUSTRALIA PROPERTY FUND_L 0.0008% 0.0008%INVESTEC LTD 0.0010% 0.0010%INVESTEC PLC 0.0028% 0.0028%INVESTEC PROPERTY LTD 0.0006% 0.0006%INVESTMENT ORESUND 0.0005% 0.0005%INVESTOR B 0.0466% 0.0466%INVINCIBLE INVESTMENT REIT CORP 0.0033% 0.0033%INVOCARE LTD 0.0019% 0.0019%INWIDO 0.0007% 0.0007%IOCHPE MAXION SA 0.0005% 0.0005%IOI CORPORATION 0.0042% 0.0042%IOI PROPERTIES GROUP 0.0005% 0.0005%IOMART GROUP PLC 0.0008% 0.0008%ION BEAM APPLICATIONS SA 0.0003% 0.0003%IOOF HOLDINGS LTD 0.0020% 0.0020%IPH LTD 0.0021% 0.0021%IPSEN SA 0.0060% 0.0060%IPSOS SA 0.0019% 0.0019%IQE PLC 0.0009% 0.0009%IQIYI ADS REPRESENTING INC 0.0098% 0.0098%IR JAPAN HOLDINGS LTD 0.0017% 0.0017%IRB BRASIL RESSEGUROS SA 0.0026% 0.0026%IRB INFRASTRUCTURE DEVELOPERS LTD 0.0003% 0.0003%IREN 0.0030% 0.0030%IRESS LTD 0.0025% 0.0025%IRISO ELECTRONICS LTD 0.0012% 0.0012%IRPC NON-VOTING DR PCL 0.0019% 0.0019%IRSA INVERSIONES ADS REP SA 0.0001% 0.0001%IS DONGSEO LTD 0.0006% 0.0006%ISEKI LTD 0.0003% 0.0003%ISETAN MITSUKOSHI HOLDINGS LTD 0.0038% 0.0038%ISHIHARA SANGYO LTD 0.0004% 0.0004%ISRACARD LTD 0.0008% 0.0008%ISRAEL CORPORATION LTD 0.0006% 0.0006%ISRAEL DISCOUNT BANK LTD 0.0066% 0.0066%ISS A S 0.0048% 0.0048%ISUZU MOTORS LTD 0.0097% 0.0097%ITALGAS 0.0055% 0.0055%

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ITALMOBILIARE 0.0009% 0.0009%ITAU CORPBANCA 0.0008% 0.0008%ITAU UNIBANCO HOLDING PREF SA 0.0438% 0.0438%ITAUSA INVESTIMENTOS ITAU PREF SA 0.0150% 0.0150%ITC LTD 0.0177% 0.0177%ITEQ CORP 0.0021% 0.0021%ITM POWER PLC 0.0020% 0.0020%ITM SEMICONDUCTOR LTD 0.0006% 0.0006%ITO EN LTD 0.0058% 0.0058%ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0014% 0.0014%ITOCHU CORP 0.0562% 0.0562%ITOCHU ENEX LTD 0.0008% 0.0008%ITOCHU SHOKUHIN LTD 0.0005% 0.0005%ITOCHU TECHNO-SOLUTIONS CORP 0.0071% 0.0071%ITOHAM YONEKYU HOLDINGS INC 0.0017% 0.0017%ITOKURO INC 0.0002% 0.0002%ITURAN LOCATION AND CONTROL LTD 0.0006% 0.0006%ITV PLC 0.0063% 0.0063%IVANHOE MINES LTD CLASS A 0.0033% 0.0033%IVD MEDICAL HOLDING LTD (PROPOSED) 0.0003% 0.0003%IWATANI CORP 0.0025% 0.0025%IWG 0.0049% 0.0049%IYO BANK LTD 0.0027% 0.0027%IZUMI LTD 0.0021% 0.0021%J OIL MILLS INC 0.0005% 0.0005%J TRUST LTD 0.0003% 0.0003%J.B. CHEMICALS AND PHARMACEUTICALS 0.0004% 0.0004%J.FRONT RETAILING LTD 0.0030% 0.0030%J.K. CEMENT LTD 0.0007% 0.0007%JAC RECRUITMENT LTD 0.0003% 0.0003%JACCS LTD 0.0007% 0.0007%JACQUET METAL SERVICE SA 0.0003% 0.0003%JAFCO LTD 0.0020% 0.0020%JAFRON BIOMEDICAL CO LTD A 0.0006% 0.0006%JAMES HARDIE INDUSTRIES CDI PLC 0.0161% 0.0161%JAMIESON WELLNESS INC 0.0020% 0.0020%JAPAN AIRLINES LTD 0.0040% 0.0040%JAPAN AIRPORT TERMINAL LTD 0.0043% 0.0043%JAPAN AVIATION ELECTRONICS INDUSTR 0.0012% 0.0012%JAPAN BEST RESCUE SYSTEM LTD 0.0003% 0.0003%JAPAN DISPLAY INC 0.0006% 0.0006%JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0015% 0.0015%JAPAN EXCELLENT REIT INC 0.0030% 0.0030%JAPAN EXCHANGE GROUP INC 0.0231% 0.0231%JAPAN HOTEL INVESTMENT REIT CORP 0.0013% 0.0013%JAPAN INVESTMENT ADVISER LTD 0.0003% 0.0003%JAPAN LIFELINE LTD 0.0015% 0.0015%JAPAN LOGISTICS FUND REIT INC 0.0055% 0.0055%JAPAN MATERIAL LTD 0.0019% 0.0019%JAPAN MEDICAL DYNAMIC MARKETING IN 0.0004% 0.0004%JAPAN PETROLEUM EXPLORATION LTD 0.0012% 0.0012%JAPAN POST BANK LTD 0.0058% 0.0058%JAPAN POST HOLDINGS LTD 0.0216% 0.0216%JAPAN POST INSURANCE LTD 0.0058% 0.0058%JAPAN PRIME REALTY INVESTMENT REIT 0.0046% 0.0046%JAPAN PULP AND PAPER LTD 0.0007% 0.0007%JAPAN REAL ESTATE INVESTMENT TRUST 0.0130% 0.0130%JAPAN RETAIL FUND INVESTMENT REIT 0.0064% 0.0064%JAPAN SECURITIES FINANCE LTD 0.0008% 0.0008%JAPAN STEEL WORKS LTD 0.0017% 0.0017%JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002%JAPAN TOBACCO INC 0.0432% 0.0432%JAPAN WOOL TEXTILE LTD 0.0009% 0.0009%JAPFA COMFEED INDONESIA 0.0007% 0.0007%

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JAPFA LTD 0.0004% 0.0004%JARDINE CYCLE AND CARRIAGE LTD 0.0030% 0.0030%JARDINE MATHESON HOLDINGS LTD 0.0178% 0.0178%JARDINE STRATEGIC HOLDINGS LTD 0.0092% 0.0092%JARIR MARKETING 0.0046% 0.0046%JASA MARGA 0.0013% 0.0013%JASMINE INTERNATIONAL NON-VOTING D 0.0008% 0.0008%JASTRZEBSKA SPOLKA WEGLOWA SA 0.0005% 0.0005%JB FINANCIAL GROUP LTD 0.0009% 0.0009%JB HI-FI LTD 0.0064% 0.0064%JBS SA 0.0084% 0.0084%JCDECAUX SA 0.0029% 0.0029%JCONTENTREE CORP 0.0002% 0.0002%JCR PHARMACEUTICALS LTD 0.0029% 0.0029%JCU CORP 0.0012% 0.0012%JD SPORTS FASHION PLC 0.0063% 0.0063%JD.COM ADR REPRESENTING INC 0.0992% 0.0992%JDC CORP 0.0004% 0.0004%JEIL PHARM LTD 0.0003% 0.0003%JEJU AIR CO LTD 0.0000% 0.0000%JEJU AIR LTD 0.0002% 0.0002%JENOPTIK N AG 0.0025% 0.0025%JENTECH PRECISION INDUSTRIAL LTD 0.0012% 0.0012%JEOL LTD 0.0019% 0.0019%JEREISSATI PARTICIPACOES SA 0.0002% 0.0002%JERONIMO MARTINS SA 0.0085% 0.0085%JFE HOLDINGS INC 0.0068% 0.0068%JG SUMMIT HOLDINGS INC 0.0067% 0.0067%JGC HOLDINGS CORP 0.0044% 0.0044%JHSF PARTICIPACOES SA 0.0006% 0.0006%JIANGSU EXPRESSWAY LTD H 0.0030% 0.0030%JIANGSU HENGLI HYDRAULIC LTD A 0.0014% 0.0014%JIANGSU HENGRUI MEDICINE LTD A 0.0084% 0.0084%JIANGSU KINGS LUCK BREWERY LTD A 0.0008% 0.0008%JIANGSU SHAGANG LTD A 0.0005% 0.0005%JIANGSU YANGHE BREWERY JOINT-STOCK 0.0028% 0.0028%JIANGSU YANGNONG CHEMICAL LTD A 0.0005% 0.0005%JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0004% 0.0004%JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0006% 0.0006%JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0008% 0.0008%JIANGXI COPPER LTD H 0.0029% 0.0029%JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0007% 0.0007%JIAYUAN INTERNATIONAL GROUP LTD 0.0011% 0.0011%JIH SUN FINANCIAL HOLDING LTD 0.0010% 0.0010%JILIN AODONG PHARMACEUTICAL GROUP 0.0010% 0.0010%JIN AIR LTD 0.0002% 0.0002%JINCHUAN GROUP INTERNATIONAL RESOU 0.0005% 0.0005%JINDAL STEEL AND POWER LTD 0.0016% 0.0016%JINDUICHENG MOLYBDENUM LTD A 0.0006% 0.0006%JINGRUI HOLDINGS LTD 0.0002% 0.0002%JINKE PROPERTY GROUP LTD A 0.0008% 0.0008%JINKOSOLAR HOLDING ADR REP LTD 0.0012% 0.0012%JINS HOLDINGS INC 0.0016% 0.0016%JINYU BIO-TECHNOLOGY LTD A 0.0006% 0.0006%JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0012% 0.0012%JM 0.0026% 0.0026%JM FINANCIAL LTD 0.0003% 0.0003%JM HOLDINGS LTD 0.0007% 0.0007%JMDC INC 0.0009% 0.0009%JMT NETWORK SERVICES NON-VOTING DR 0.0005% 0.0005%JNBY DESIGN LTD 0.0003% 0.0003%JOHANNESBURG STOCK EXCHANGE LTD 0.0012% 0.0012%JOHN MATTSON FASTIGHETSFORETAGEN 0.0003% 0.0003%JOHNSON CONTROLS -HITACHI AIR COND 0.0004% 0.0004%

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JOHNSON ELECTRIC HOLDINGS LTD 0.0012% 0.0012%JOHNSON HEALTH TECH LTD 0.0005% 0.0005%JOHNSON MATTHEY PLC 0.0096% 0.0096%JOINCARE PHARMACEUTICAL GROUP INDU 0.0006% 0.0006%JOINTOWN PHARMACEUTICAL GROUP CO L 0.0006% 0.0006%JOLLIBEE FOODS CORP 0.0027% 0.0027%JONJEE HI-TECH INDUSTRIAL AND COMM 0.0007% 0.0007%JOSHIN DENKI LTD 0.0006% 0.0006%JOST WERKE AG 0.0010% 0.0010%JOYFUL HONDA LTD 0.0015% 0.0015%JOYOUNG LTD A 0.0006% 0.0006%JOYY ADR INC 0.0101% 0.0101%JSC VTB BANK GDR 0.0018% 0.0018%JSP CORP 0.0003% 0.0003%JSR CORP 0.0076% 0.0076%JSW ENERGY LTD 0.0004% 0.0004%JSW STEEL LTD 0.0040% 0.0040%JTEKT CORP 0.0033% 0.0033%JUBILANT FOODWORKS LTD 0.0029% 0.0029%JUBILANT LIFE SCIENCES LTD 0.0012% 0.0012%JUDGES SCIENTIFIC PLC 0.0006% 0.0006%JUEWEI FOOD LTD A 0.0007% 0.0007%JUHAYNA FOOD INDUSTRIES CO 0.0003% 0.0003%JULIO SIMOES LOGISTICA SA 0.0005% 0.0005%JULIUS BAER GRUPPE AG 0.0182% 0.0182%JUMBO INTERACTIVE LTD 0.0007% 0.0007%JUMBO SA 0.0033% 0.0033%JUNGHEINRICH PREF AG 0.0022% 0.0022%JUPITER FUND MANAGEMENT PLC 0.0028% 0.0028%JUPITER MINES LTD 0.0005% 0.0005%JUROKU BANK LTD 0.0009% 0.0009%JUST DIAL LTD 0.0003% 0.0003%JUST EAT TAKEAWA NV 0.0245% 0.0245%JUST GROUP PLC 0.0013% 0.0013%JUSTSYSTEMS CORP 0.0044% 0.0044%JUVENTUS FOOTBAL CLUB 0.0010% 0.0010%JVCKENWOOD CORP 0.0005% 0.0005%JW HOLDINGS CORP 0.0003% 0.0003%JW PHARMACEUTICAL CORP 0.0007% 0.0007%JY GRANDMARK HOLDINGS LTD 0.0002% 0.0002%JYOTHY LABS LTD 0.0002% 0.0002%JYP ENTERTAINMENT CORPORATION CORP 0.0009% 0.0009%JYSKE BANK 0.0034% 0.0034%K WAH INTERNATIONAL HOLDINGS LTD 0.0011% 0.0011%K&O ENERGY GROUP INC 0.0003% 0.0003%K+S AG 0.0023% 0.0023%KADOKAWA CORP 0.0020% 0.0020%KAGA ELECTRONICS LTD 0.0006% 0.0006%KAGOME LTD 0.0047% 0.0047%KAINOS GROUP PLC 0.0016% 0.0016%KAISA GROUP HOLDINGS LTD 0.0021% 0.0021%KAISA PROSPERITY HOLDINGS LTD 0.0003% 0.0003%KAJARIA CERAMICS LTD 0.0007% 0.0007%KAJIMA CORP 0.0106% 0.0106%KAKAKU.COM INC 0.0067% 0.0067%KAKAO CORP 0.0243% 0.0243%KAKEN PHARMACEUTICAL LTD 0.0029% 0.0029%KALBE FARMA 0.0041% 0.0041%KALPATARU POWER TRANSMISSION LTD 0.0002% 0.0002%KAMA LTD B 0.0002% 0.0002%KAMAKURA SHINSHO LTD 0.0005% 0.0005%KAMBI GROUP PLC 0.0010% 0.0010%KAMEDA SEIKA LTD 0.0011% 0.0011%KAMEI CORP 0.0003% 0.0003%

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KAMIGUMI LTD 0.0037% 0.0037%KANAMOTO LTD 0.0013% 0.0013%KANDENKO LTD 0.0019% 0.0019%KANEKA CORP 0.0023% 0.0023%KANEMATSU CORP 0.0018% 0.0018%KANEMATSU ELECTRONICS LTD 0.0008% 0.0008%KANGWON LAND INC 0.0039% 0.0039%KANSAI ELECTRIC POWER INC 0.0132% 0.0132%KANSAI MIRAI FINANCIAL GROUP INC 0.0007% 0.0007%KANSAI PAINT LTD 0.0074% 0.0074%KANSAI SUPER MARKET LTD 0.0002% 0.0002%KANTO DENKA KOGYO LTD 0.0007% 0.0007%KAO CORP 0.0738% 0.0738%KAP INTERNATIONAL HOLDINGS LTD 0.0008% 0.0008%KAPPA CREATE LTD 0.0007% 0.0007%KAPSCH TRAFFICCOM AG 0.0001% 0.0001%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0007% 0.0007%KARDEX HOLDING AG 0.0023% 0.0023%KARO PHARMA 0.0009% 0.0009%KARUR VYSYA BANK LTD 0.0003% 0.0003%KASIKORNBANK PCL F 0.0067% 0.0067%KASIKORNBANK PUBLIC NON-VOTING DR 0.0037% 0.0037%KATAKURA INDUSTRIES LTD 0.0005% 0.0005%KATITAS LTD 0.0023% 0.0023%KATO SANGYO LTD 0.0014% 0.0014%KAUFMAN & BROAD SA 0.0012% 0.0012%KAVERI SEED COMPANY LTD 0.0004% 0.0004%KAWASAKI HEAVY INDUSTRIES LTD 0.0040% 0.0040%KAWASAKI KISEN LTD 0.0009% 0.0009%KAZ MINERALS PLC 0.0031% 0.0031%KB FINANCIAL GROUP INC 0.0214% 0.0214%KBC ANCORA 0.0024% 0.0024%KBC GROEP 0.0279% 0.0279%KCC CORP 0.0011% 0.0011%KCE ELECTRONICS NON-VOTING DR PCL 0.0011% 0.0011%KDDI CORP 0.0956% 0.0956%KEC INTERNATIONAL LTD 0.0004% 0.0004%KEI INDUSTRIES LTD 0.0004% 0.0004%KEIHAN HOLDINGS LTD 0.0084% 0.0084%KEIHANSHIN BUILDING LTD 0.0008% 0.0008%KEIHIN CORP 0.0018% 0.0018%KEIKYU CORP 0.0067% 0.0067%KEIO CORP 0.0115% 0.0115%KEISEI ELECTRIC RAILWAY LTD 0.0079% 0.0079%KEIYO BANK LTD 0.0008% 0.0008%KEIYO LTD 0.0003% 0.0003%KELLER GROUP PLC 0.0012% 0.0012%KEMIRA 0.0025% 0.0025%KENDA RUBBER INDUSTRIAL LTD 0.0010% 0.0010%KENEDIX INC 0.0022% 0.0022%KENEDIX OFFICE INVESTMENT REIT COR 0.0018% 0.0018%KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0005% 0.0005%KENKO MAYONNAISE LTD 0.0003% 0.0003%KENON HOLDINGS LTD 0.0008% 0.0008%KEPCO ENGINEERING & CONSTRUCTION I 0.0003% 0.0003%KEPCO PLANT SERVICE & ENGINEERING 0.0010% 0.0010%KEPPEL DC REIT 0.0046% 0.0046%KEPPEL INFRA UNIT TRUST 0.0030% 0.0030%KEPPEL LTD 0.0121% 0.0121%KEPPEL PACIFIC OAK US REIT 0.0009% 0.0009%KEPPEL REIT UNITS 0.0026% 0.0026%KERING SA 0.0797% 0.0797%KERRY GROUP PLC 0.0379% 0.0379%KERRY LOGISTICS NETWORK LTD 0.0016% 0.0016%

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KERRY PROPERTIES LTD 0.0032% 0.0032%KESKO CLASS B 0.0087% 0.0087%KEWPIE CORP 0.0038% 0.0038%KEY COFFEE INC 0.0007% 0.0007%KEYENCE CORP 0.1472% 0.1472%KEYERA CORP 0.0066% 0.0066%KEYWORDS STUDIOS PLC 0.0030% 0.0030%K-FAST HOLDING CLASS B 0.0002% 0.0002%KGHM POLSKA MIEDZ SA 0.0066% 0.0066%KH NEOCHEM LTD 0.0013% 0.0013%KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002%KIA MOTORS CORP 0.0135% 0.0135%KIATNAKIN BANK NON-VOTING DR PCL 0.0005% 0.0005%KIKKOMAN CORP 0.0136% 0.0136%KILLAM APARTMENT REIT UNITS CLASS 0.0013% 0.0013%KIMBERLY-CLARK DE MEXICO CLASS A 0.0045% 0.0045%KINAXIS INC 0.0075% 0.0075%KINDEN CORP 0.0043% 0.0043%KINDOM CONSTRUCTION LTD 0.0006% 0.0006%KINDRED GROUP SDR PLC 0.0026% 0.0026%KINEPOLIS NV 0.0012% 0.0012%KING SLIDE WORKS LTD 0.0011% 0.0011%KING YUAN ELECTRONICS LTD 0.0024% 0.0024%KINGBOARD HOLDINGS LTD 0.0032% 0.0032%KINGBOARD LAMINATES HOLDINGS LTD 0.0023% 0.0023%KINGDEE INT L SOFTWARE GROUP LTD 0.0109% 0.0109%KINGFISHER PLC 0.0109% 0.0109%KINGS TOWN BANK LTD 0.0019% 0.0019%KINGSOFT CORP LTD 0.0078% 0.0078%KINGSPAN GROUP PLC 0.0191% 0.0191%KINNEVIK CLASS B 0.0123% 0.0123%KINPO ELECTRONICS INC 0.0008% 0.0008%KINROSS GOLD CORP 0.0178% 0.0178%KINSUS INTERCONNECT TECHNOLOGY COR 0.0013% 0.0013%KINTETSU DEPARTMENT STORE LTD 0.0004% 0.0004%KINTETSU GROUP HOLDINGS LTD 0.0149% 0.0149%KINTETSU WORLD EXPRESS INC 0.0012% 0.0012%KION GROUP AG 0.0077% 0.0077%KIRIN HOLDINGS LTD 0.0336% 0.0336%KIRKLAND LAKE GOLD LTD 0.0220% 0.0220%KIS WIRE LTD 0.0002% 0.0002%KISOJI LTD 0.0010% 0.0010%KISSEI PHARMACEUTICAL LTD 0.0012% 0.0012%KITANOTATSUJIN CORP 0.0006% 0.0006%KITZ CORP 0.0009% 0.0009%KIWI PROPERTY GROUP LTD 0.0025% 0.0025%KIWOOM SECURITIES LTD 0.0017% 0.0017%KLAB INC 0.0004% 0.0004%KLABIN UNITS SA 0.0049% 0.0049%KLEPIERRE REIT SA 0.0074% 0.0074%KLOECKNER & CO 0.0009% 0.0009%KLOVERN CLASS B 0.0014% 0.0014%KMC (KUEI MENG) INTERNATIONAL INC 0.0005% 0.0005%KMW LTD 0.0028% 0.0028%KNIGHT THERAPEUTICS INC 0.0011% 0.0011%KNORR BREMSE AG 0.0095% 0.0095%KNT-CT HOLDINGS LTD 0.0002% 0.0002%KOA CORP 0.0005% 0.0005%KOATSU GAS KOGYO LTD 0.0003% 0.0003%KOBAYASHI PHARMACEUTICAL LTD 0.0085% 0.0085%KOBE BUSSAN LTD 0.0067% 0.0067%KOBE STEEL LTD 0.0020% 0.0020%KOC HOLDING A 0.0041% 0.0041%KOEI TECMO HOLDINGS LTD 0.0030% 0.0030%

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KOENIG & BAUER AG 0.0006% 0.0006%KOGAN.COM LTD 0.0014% 0.0014%KOH YOUNG TECHNOLOGY INC 0.0017% 0.0017%KOHNAN SHOJI LTD 0.0017% 0.0017%KOITO MANUFACTURING LTD 0.0083% 0.0083%KOKUYO LTD 0.0020% 0.0020%KOLMAR KOREA HOLDINGS LTD 0.0003% 0.0003%KOLMAR KOREA LTD 0.0010% 0.0010%KOLMARBNH LTD 0.0005% 0.0005%KOLON INDUSTRY INC 0.0009% 0.0009%KOMATSU LTD 0.0346% 0.0346%KOMAX HOLDING AG 0.0012% 0.0012%KOMEDA HOLDINGS LTD 0.0016% 0.0016%KOMERCNI BANK 0.0034% 0.0034%KOMERI LTD 0.0017% 0.0017%KOMIPHARM INTERNATIONAL LTD 0.0010% 0.0010%KOMORI CORP 0.0006% 0.0006%KONAMI HOLDINGS CORP 0.0062% 0.0062%KONE 0.0451% 0.0451%KONECRANES 0.0027% 0.0027%KONGSBERG GRUPPEN 0.0024% 0.0024%KONICA MINOLTA INC 0.0030% 0.0030%KONINKILIJKE DSM NV 0.0461% 0.0461%KONINKLIJKE AHOLD DELHAIZE NV 0.0582% 0.0582%KONINKLIJKE BOSKALIS WESTMINSTER N 0.0032% 0.0032%KONINKLIJKE KPN NV 0.0183% 0.0183%KONINKLIJKE PHILIPS NV 0.0826% 0.0826%KONINKLIJKE VOPAK NV 0.0072% 0.0072%KONISHI LTD 0.0007% 0.0007%KONKA GROUP LTD B 0.0004% 0.0004%KONOIKE TRANSPORT LTD 0.0005% 0.0005%KOOLEARN TECHNOLOGY HOLDING LTD 0.0017% 0.0017%KOR AIRLINES R RIGHTS LTD 0.0001% 0.0001%KOREA AEROSPACE INDUSTRIES LTD 0.0027% 0.0027%KOREA DISTRICT HEATING CORP 0.0001% 0.0001%KOREA ELECTRIC POWER CORP 0.0079% 0.0079%KOREA ELECTRIC TERMINAL LTD 0.0003% 0.0003%KOREA ENVIRONMENT TECHNOLOGY LTD 0.0003% 0.0003%KOREA GAS CORP 0.0009% 0.0009%KOREA INVESTMENT HOLDINGS LTD 0.0031% 0.0031%KOREA LINE CORP 0.0003% 0.0003%KOREA PETRO CHEMICAL IND LTD 0.0006% 0.0006%KOREA REAL ESTATE INVESTMENT TRUST 0.0004% 0.0004%KOREA SHIPBUILDING AND OFFSHORE EN 0.0053% 0.0053%KOREA UNITED PHARM INC 0.0003% 0.0003%KOREA ZINC INC 0.0045% 0.0045%KOREAN AIR LINES LTD 0.0011% 0.0011%KOREAN REINSURANCE 0.0009% 0.0009%KORIAN SA 0.0038% 0.0038%KORNIT DIGITAL LTD 0.0042% 0.0042%KOSE CORP 0.0078% 0.0078%KOSHIDAKA HOLDINGS LTD 0.0003% 0.0003%KOSSAN RUBBER INDUSTRIES 0.0022% 0.0022%KOTOBUKI SPIRITS LTD 0.0015% 0.0015%KOURAKUEN HOLDINGS CORP 0.0003% 0.0003%KOZA ALTIN ISLETMELERI A 0.0009% 0.0009%KOZA ANADOLU METAL MADENCILIK ISLE 0.0007% 0.0007%KPJ HEALTHCARE 0.0008% 0.0008%KPR MILL LTD 0.0002% 0.0002%KRBL LTD 0.0003% 0.0003%KRONES AG 0.0019% 0.0019%KROSAKI HARIMA CORP 0.0003% 0.0003%KRUK SA 0.0009% 0.0009%KRUNG THAI BANK PUBLIC NON-VOTING 0.0025% 0.0025%

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KRUNGTHAI CARD NON-VOTING DR PCL 0.0012% 0.0012%KS HOLDINGS CORP 0.0049% 0.0049%KT SKYLIFE LTD 0.0003% 0.0003%KT&G CORP 0.0148% 0.0148%KUALA LUMPUR KEPONG 0.0049% 0.0049%KUBOTA CORP 0.0301% 0.0301%KUEHNE UND NAGEL INTERNATIONAL AG 0.0174% 0.0174%KUK-IL PAPER MFG LTD 0.0008% 0.0008%KUMAGAI LTD 0.0018% 0.0018%KUMBA IRON ORE LTD 0.0032% 0.0032%KUMHO PETRO CHEMICAL LTD 0.0022% 0.0022%KUMHO TIREINC INC 0.0004% 0.0004%KUMIAI CHEMICAL INDUSTRY LTD 0.0014% 0.0014%KUNG LONG BATTERIES INDUSTRIAL LTD 0.0006% 0.0006%KUNGSLEDEN 0.0027% 0.0027%KUNLUN ENERGY LTD 0.0043% 0.0043%KURA SUSHI INC 0.0009% 0.0009%KURABO INDUSTRIES LTD 0.0007% 0.0007%KURARAY LTD 0.0065% 0.0065%KUREHA CORP 0.0015% 0.0015%KURITA WATER INDUSTRIES LTD 0.0053% 0.0053%KUSURI NO AOKI HOLDINGS LTD 0.0024% 0.0024%KWANGDONG PHARMACEUTICAL LTD 0.0003% 0.0003%KWEICHOW MOUTAI LTD A 0.0304% 0.0304%KWG GROUP HOLDINGS LTD 0.0041% 0.0041%KWS SAAT 0.0018% 0.0018%KYB CORP 0.0006% 0.0006%KYOCERA CORP 0.0338% 0.0338%KYOEI STEEL LTD 0.0004% 0.0004%KYOKUTO KAIHATSU KOGYO LTD 0.0006% 0.0006%KYORIN HOLDINGS INC 0.0015% 0.0015%KYORITSU MAINTENANCE LTD 0.0020% 0.0020%KYOWA EXE CORP 0.0047% 0.0047%KYOWA KIRIN LTD 0.0137% 0.0137%KYUDENKO CORP 0.0025% 0.0025%KYUNG DONG NAVIEN LTD 0.0004% 0.0004%KYUSHU ELECTRIC POWER INC 0.0063% 0.0063%KYUSHU FINANCIAL GROUP INC 0.0029% 0.0029%KYUSHU RAILWAY 0.0080% 0.0080%L&C BIO LTD 0.0008% 0.0008%L&F LTD 0.0007% 0.0007%L&T TECHNOLOGY SERVICES LTD 0.0007% 0.0007%LA COMER UBC 0.0014% 0.0014%LA DORIA 0.0003% 0.0003%LA FRANCAISE DES JEUX SA 0.0051% 0.0051%LABRADOR IRON ORE ROYALTY CORP 0.0023% 0.0023%LAC LTD 0.0003% 0.0003%LAFARGEHOLCIM LTD 0.0444% 0.0444%LAGARDERE 0.0015% 0.0015%LAI SUN DEVELOPMENT LTD 0.0003% 0.0003%LAKSHMI MACHINE WORKS LTD 0.0002% 0.0002%LAMDA DEVELOPMENT SA 0.0008% 0.0008%LANCASHIRE HOLDINGS LTD 0.0048% 0.0048%LAND AND HOUSE PUBLIC NON-VOTING D 0.0043% 0.0043%LAND MARK CORP 0.0014% 0.0014%LAND SECURITIES GROUP REIT PLC 0.0094% 0.0094%LANDIS+GYR GROUP AG 0.0028% 0.0028%LANGHAM HOSPITALITY INVESTMENTS UN 0.0003% 0.0003%LANXESS AG 0.0085% 0.0085%LAR ESPANA REAL ESTATE SA 0.0000% 0.0000%LARGAN PRECISION LTD 0.0268% 0.0268%LARGO RESOURCES LTD 0.0004% 0.0004%LARSEN AND TOUBRO LTD 0.0114% 0.0114%LASERTEC CORP 0.0137% 0.0137%

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LASSONDE INDUSTRIES SUB VOTING INC 0.0007% 0.0007%LATOUR INVESTMENT CLASS B 0.0052% 0.0052%LAURENTIAN BANK OF CANADA 0.0018% 0.0018%LAURUS LABS LTD 0.0005% 0.0005%LAWSON INC 0.0047% 0.0047%LEALEA ENTERPRISE LTD 0.0003% 0.0003%LEARNING TECHNOLOGIES GROUP PLC 0.0014% 0.0014%LEC INC 0.0006% 0.0006%LEE & MAN PAPER MANUFACTURING LTD 0.0014% 0.0014%LEEJAM SPORTS 0.0006% 0.0006%LEENO INDUSTRIAL INC 0.0018% 0.0018%LEES PHARMACEUTICAL HOLDINGS LTD 0.0002% 0.0002%LEG IMMOBILIEN N AG 0.0169% 0.0169%LEGAL AND GENERAL GROUP PLC 0.0316% 0.0316%LEGEND HOLDINGS CORP H 0.0007% 0.0007%LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000%LEGOCHEM BIOSCIENCES INC 0.0013% 0.0013%LEGRAND SA 0.0390% 0.0390%LEM HOLDING SA 0.0013% 0.0013%LEMON LTD 0.0003% 0.0003%LENDLEASE GLOBAL COMMERCIAL REIT U 0.0009% 0.0009%LENDLEASE GROUP STAPLED UNITS 0.0109% 0.0109%LENOVO GROUP LTD 0.0080% 0.0080%LENS TECHNOLOGY LTD A 0.0010% 0.0010%LENZING AG 0.0012% 0.0012%LEO GROUP LTD A 0.0005% 0.0005%LEONARDO FINMECCANICA SPA 0.0035% 0.0035%LEONG HUP INTERNATIONAL 0.0004% 0.0004%LEONI N AG 0.0005% 0.0005%LEONTEQ AG 0.0008% 0.0008%LEOPALACE21 CORP 0.0007% 0.0007%LEOVEGAS 0.0007% 0.0007%LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0013% 0.0013%LEROY SEAFOOD GROUP 0.0034% 0.0034%LETS GOWEX SA 0.0000% 0.0000%LEYOU TECHNOLOGIES HOLDINGS LTD 0.0007% 0.0007%LF CORP 0.0004% 0.0004%LG CHEM LTD 0.0365% 0.0365%LG CHEM PREFERRED STOCK LTD 0.0030% 0.0030%LG CORP 0.0114% 0.0114%LG DISPLAY LTD 0.0043% 0.0043%LG ELECTRONICS INC 0.0108% 0.0108%LG HAUSYS LTD 0.0007% 0.0007%LG HELLOVISION CORP 0.0001% 0.0001%LG HOUSEHOLD & HEALTH CARE LTD 0.0212% 0.0212%LG HOUSEHOLD & HEALTH CARE PREF LT 0.0018% 0.0018%LG INNOTEK LTD 0.0040% 0.0040%LG INTERNATIONAL CORP 0.0007% 0.0007%LG UPLUS CORP 0.0043% 0.0043%LI NING LTD 0.0130% 0.0130%LIAONING CHENG DA LTD A 0.0010% 0.0010%LIBERBANK SA 0.0006% 0.0006%LIBERTY HOLDINGS LTD 0.0009% 0.0009%LIC HOUSING FINANCE LTD 0.0023% 0.0023%LIECHTENSTEINISCHE LANDESBANK AG 0.0015% 0.0015%LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0018% 0.0018%LIFCO CLASS B 0.0053% 0.0053%LIFE CORP 0.0009% 0.0009%LIFE HEALTH LTD 0.0025% 0.0025%LIFESTYLE CHINA GROUP LTD 0.0002% 0.0002%LIFESTYLE COMMUNITIES LTD 0.0011% 0.0011%LIFESTYLE INTERNATIONAL LTD 0.0007% 0.0007%LIFETECH SCIENTIFIC CORP 0.0016% 0.0016%LIFULL LTD 0.0005% 0.0005%

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LIG NEX1 LTD 0.0005% 0.0005%LIGHT SA 0.0014% 0.0014%LIGHTSPEED POS INC 0.0015% 0.0015%LINAMAR CORP 0.0024% 0.0024%LINDAB INTERNATIONAL 0.0017% 0.0017%LINDE INDIA LTD 0.0003% 0.0003%LINE CORP 0.0060% 0.0060%LINGYI ITECH (GUANGDONG) A 0.0011% 0.0011%LINK ADMINISTRATION HLDG PTY LTD 0.0028% 0.0028%LINK AND MOTIVATION INC 0.0002% 0.0002%LINK NET 0.0004% 0.0004%LINK REAL ESTATE INVESTMENT TRUST 0.0327% 0.0327%LINTEC CORP 0.0021% 0.0021%LINX SA 0.0013% 0.0013%LION CORP 0.0105% 0.0105%LIPPO KARAWACI 0.0007% 0.0007%LISI SA 0.0008% 0.0008%LITALICO INC 0.0004% 0.0004%LITE ON TECHNOLOGY CORP 0.0062% 0.0062%LITE-ON SEMICONDUCTOR CORP 0.0004% 0.0004%LITHIUM AMERICAS CORP 0.0005% 0.0005%LIVZON PHARMACEUTICAL GROUP INC A 0.0008% 0.0008%LIXIL GROUP CORP 0.0074% 0.0074%LIXIL VIVA CORP 0.0011% 0.0011%LLOYDS BANKING GROUP PLC 0.0523% 0.0523%LNA SANTE SA 0.0005% 0.0005%LOBLAW COMPANIES LTD 0.0173% 0.0173%LOCALIZA RENT A CAR SA 0.0091% 0.0091%LOCAWEB SERVICOS DE INTERNET SA 0.0013% 0.0013%LOCK&LOCK LTD 0.0003% 0.0003%LOG COMMERCIAL PROPERTIES SA 0.0006% 0.0006%LOGAN GROUP COMPANY LTD 0.0051% 0.0051%LOGISTA CIA DE DISTRIBUCION INTEGR 0.0023% 0.0023%LOGITECH INTERNATIONAL SA 0.0208% 0.0208%LOJAS AMERICANAS PN REP1 PREF SA 0.0082% 0.0082%LOJAS MARISA SA 0.0004% 0.0004%LOJAS RENNER SA 0.0122% 0.0122%LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0005% 0.0005%LONDON STOCK EXCHANGE GROUP PLC 0.0631% 0.0631%LONDONMETRIC PROPERTY REIT PLC 0.0048% 0.0048%LONG CHEN PAPER LTD 0.0006% 0.0006%LONGFOR GROUP HOLDINGS LTD 0.0167% 0.0167%LONGI GREEN ENERGY TECHNOLOGY LTD 0.0028% 0.0028%LONKING HOLDINGS LTD 0.0011% 0.0011%LONZA GROUP AG 0.0762% 0.0762%LOOMIS 0.0035% 0.0035%LOREAL SA 0.1558% 0.1558%LOTES LTD 0.0018% 0.0018%LOTTE CHEMICAL CORP 0.0045% 0.0045%LOTTE CHEMICAL TITAN HOLDING 0.0003% 0.0003%LOTTE CHILSUNG BEVERAGE LTD 0.0006% 0.0006%LOTTE CONF LTD 0.0003% 0.0003%LOTTE CORP 0.0011% 0.0011%LOTTE DATA COMMUNICATION 0.0003% 0.0003%LOTTE FINE CHEMICALS LTD 0.0010% 0.0010%LOTTE HIMART LTD 0.0006% 0.0006%LOTTE REIT LTD 0.0007% 0.0007%LOTTE SHOPPING LTD 0.0012% 0.0012%LOTTE TOUR DEVELOPMENT LTD 0.0006% 0.0006%LOTTEFOOD LTD 0.0002% 0.0002%LOTUS PHARMACEUTICAL LTD 0.0005% 0.0005%LOVISA HOLDINGS LTD 0.0004% 0.0004%LPKF LASER & ELECTRONICS AG 0.0011% 0.0011%LPP SA 0.0038% 0.0038%

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LS CORP 0.0010% 0.0010%LS ELECTRIC LTD 0.0012% 0.0012%LU THAI TEXTILE LTD B 0.0002% 0.0002%LUCKY CEMENT LTD 0.0007% 0.0007%LUENMEI QUANTUM LTD A 0.0005% 0.0005%LUK FOOK HOLDINGS (INTERNATIONAL) 0.0014% 0.0014%LUNDBERGFORETAGEN CLASS B 0.0066% 0.0066%LUNDIN GOLD INC 0.0012% 0.0012%LUNDIN MINING CORP 0.0070% 0.0070%LUNDIN PETROLEUM 0.0088% 0.0088%LUNGYEN LIFE SERVICE CORP 0.0005% 0.0005%LUPIN LTD 0.0055% 0.0055%LUXSHARE PRECISION INDUSTRY LTD A 0.0061% 0.0061%LUYE PHARMA GROUP LTD 0.0017% 0.0017%LUZHOU LAO JIAO LTD A 0.0027% 0.0027%LVGEM CHINA REAL ESTATE INV LTD 0.0006% 0.0006%LVMH 0.2356% 0.2356%LYNAS CORPORATION LTD 0.0018% 0.0018%M DIAS BRANCO INDUSTRIA SA 0.0012% 0.0012%M&A CAPITAL PARTNERS LTD 0.0010% 0.0010%M&G PLC 0.0105% 0.0105%M3 INC 0.0364% 0.0364%MABUCHI MOTOR LTD 0.0030% 0.0030%MACAU LEGEND DEVELOPMENT LTD 0.0005% 0.0005%MACHVISION INC 0.0007% 0.0007%MACNICA FUJI ELECTRONICS HOLDINGS 0.0013% 0.0013%MACQUARIE GROUP LTD DEF 0.0533% 0.0533%MACQUARIE MEXICO REAL ESTATE MANAG 0.0016% 0.0016%MACROASIA CORP 0.0000% 0.0000%MACROMILL INC 0.0005% 0.0005%MACRONIX INTERNATIONAL LTD 0.0037% 0.0037%MAEDA CORP 0.0021% 0.0021%MAEDA KOSEN LTD 0.0010% 0.0010%MAEDA ROAD CONSTRUCTION LTD 0.0015% 0.0015%MAEIL DAIRIES LTD 0.0004% 0.0004%MAG SILVER CORP 0.0022% 0.0022%MAGAZINE LUIZA SA 0.0184% 0.0184%MAGELLAN FINANCIAL GROUP LTD 0.0098% 0.0098%MAGNA INTERNATIONAL INC 0.0254% 0.0254%MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0087% 0.0087%MAGNITOGORSKIY METALLURGICHESKIY K 0.0023% 0.0023%MAGNUM 0.0007% 0.0007%MAGYAR TELEKOM 0.0011% 0.0011%MAH SING GROUP 0.0003% 0.0003%MAHANAGAR GAS LTD 0.0011% 0.0011%MAHARAH HUMAN RESOURCES CO 0.0006% 0.0006%MAHINDRA AND MAHINDRA FINANCIAL SE 0.0013% 0.0013%MAHINDRA AND MAHINDRA LTD 0.0100% 0.0100%MAHINDRA CIE AUTOMOTIVE LTD 0.0002% 0.0002%MAHLE-METAL LEVE SA 0.0002% 0.0002%MAIRE TECNIMONT 0.0005% 0.0005%MAISONS DU MONDE SA 0.0011% 0.0011%MAJOR CINEPLEX GROUP NON VOTING DR 0.0006% 0.0006%MAKALOT INDUSTRIAL LTD 0.0020% 0.0020%MAKINO MILLING MACHINE LTD 0.0014% 0.0014%MAKITA CORP 0.0157% 0.0157%MALAKOFF CORPORATION 0.0005% 0.0005%MALAYAN BANKING 0.0143% 0.0143%MALAYSIA AIRPORTS HOLDINGS 0.0022% 0.0022%MALAYSIA BUILDING SOCIETY 0.0004% 0.0004%MALAYSIAN PACIFIC INDUSTRIES 0.0004% 0.0004%MALAYSIAN RESOURCES CORPORATION 0.0004% 0.0004%MAN GROUP PLC 0.0048% 0.0048%MAN WAH HOLDINGS LTD 0.0028% 0.0028%

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MANAPPURAM FINANCE LTD 0.0009% 0.0009%MANDARIN ORIENTAL INTERNATIONAL LT 0.0008% 0.0008%MANDO CORP 0.0012% 0.0012%MANDOM CORP 0.0014% 0.0014%MANGO EXCELLENT MEDIA LTD A 0.0023% 0.0023%MANI INC 0.0035% 0.0035%MANILA ELECTRIC 0.0021% 0.0021%MANILA WATER INC 0.0006% 0.0006%MANITOU BF SA 0.0003% 0.0003%MANULIFE FINANCIAL CORP 0.0521% 0.0521%MAOYAN ENTERTAINMENT 0.0014% 0.0014%MAPFRE SA 0.0039% 0.0039%MAPLE LEAF FOODS INC 0.0034% 0.0034%MAPLETREE COMMERCIAL UNITS TRUST 0.0057% 0.0057%MAPLETREE INDUSTRIAL UNITS TRUST 0.0071% 0.0071%MAPLETREE LOGISTICS TRUST UNITS 0.0103% 0.0103%MAPLETREE NORTH ASIA COMMERCIAL TR 0.0035% 0.0035%MARCOPOLO PREF SA 0.0005% 0.0005%MARFRIG FRIGORIFICOS SA 0.0017% 0.0017%MARI PETROLEUM COMPANY LTD 0.0003% 0.0003%MARICO LTD 0.0046% 0.0046%MARKETECH INTERNATIONAL CORP 0.0004% 0.0004%MARKS AND SPENCER GROUP PLC 0.0046% 0.0046%MARR 0.0009% 0.0009%MARS GROUP HOLDINGS CORP 0.0003% 0.0003%MARSHALLS PLC 0.0031% 0.0031%MARSTONS PLC 0.0009% 0.0009%MARTINREA INTERNATIONAL INC 0.0012% 0.0012%MARUBENI CORP 0.0144% 0.0144%MARUDAI FOOD LTD 0.0006% 0.0006%MARUHA NICHIRO CORP 0.0016% 0.0016%MARUI GROUP LTD 0.0068% 0.0068%MARUICHI STEEL TUBE LTD 0.0028% 0.0028%MARUSAN SECURITIES LTD 0.0004% 0.0004%MARUTI SUZUKI INDIA LTD 0.0173% 0.0173%MARUWA (OWARIASAHI) LTD 0.0013% 0.0013%MARUWA UNYU KIKAN LTD 0.0011% 0.0011%MARUZEN SHOWA UNYU LTD 0.0006% 0.0006%MARVELOUS INC 0.0005% 0.0005%MASMOVIL IBERCOM SA 0.0037% 0.0037%MASRAF AL RAYAN 0.0080% 0.0080%MASSMART HOLDINGS LTD 0.0003% 0.0003%MASSMUTUAL MERCURIES LIFE INSURANC 0.0007% 0.0007%MATAHARI DEPARTMENT STORE 0.0005% 0.0005%MATAS 0.0007% 0.0007%MATRIX CONCEPTS HOLDINGS 0.0004% 0.0004%MATRIX IT LTD 0.0014% 0.0014%MATSUDA SANGYO LTD 0.0003% 0.0003%MATSUI SECURITIES LTD 0.0018% 0.0018%MATSUMOTOKIYOSHI HOLDINGS LTD 0.0054% 0.0054%MATSUYA FOODS HOLDINGS LTD 0.0006% 0.0006%MATSUYA LTD 0.0003% 0.0003%MAUREL ET PROM SA 0.0002% 0.0002%MAVI GIYIM SANAYI VE TICARET 0.0005% 0.0005%MAX FINANCIAL SERVICES LTD 0.0022% 0.0022%MAX LTD 0.0007% 0.0007%MAXELL HOLDINGS LTD 0.0008% 0.0008%MAXIS 0.0052% 0.0052%MAXVALU TOKAI LTD 0.0005% 0.0005%MAYNE PHARMA GROUP LTD 0.0008% 0.0008%MAYTRONICS LTD 0.0010% 0.0010%MAZDA MOTOR CORP 0.0067% 0.0067%MBANK SA 0.0013% 0.0013%MBB 0.0003% 0.0003%

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MBK NON-VOTING DR PCL 0.0009% 0.0009%MCB BANK LTD 0.0004% 0.0004%MCCARTHY AND STONE PLC 0.0010% 0.0010%MCDONALDS HOLDINGS (JAPAN) LTD 0.0069% 0.0069%MCJ LTD 0.0010% 0.0010%MCMILLAN SHAKESPEARE LTD 0.0007% 0.0007%MCNEX LTD 0.0006% 0.0006%MCUBS MIDCITY INVESTMENT REIT CORP 0.0026% 0.0026%MEBUKI FINANCIAL GROUP INC 0.0042% 0.0042%MECHEL ADR REPRESENTING 0.0004% 0.0004%MEDACTA GROUP SA 0.0011% 0.0011%MEDARTIS HOLDING AG 0.0002% 0.0002%MEDCO ENERGI INTERNASIONAL 0.0004% 0.0004%MEDIA DO LTD 0.0007% 0.0007%MEDIA NUSANTARA CITRA 0.0005% 0.0005%MEDIASET 0.0010% 0.0010%MEDIASET ESPANA COMUNICACION SA 0.0012% 0.0012%MEDIATEK INC 0.0575% 0.0575%MEDIBANK PRIVATE LTD 0.0109% 0.0109%MEDICAL DATA VISION LTD 0.0005% 0.0005%MEDICARE GROUP 0.0005% 0.0005%MEDICLINIC INTERNATIONAL PLC 0.0026% 0.0026%MEDINET 0.0002% 0.0002%MEDIOBANCA BANCA DI CREDITO FINANZ 0.0088% 0.0088%MEDIPAL HOLDINGS CORP 0.0070% 0.0070%MEDIPOST LTD 0.0007% 0.0007%MEDLEY INC 0.0011% 0.0011%MEDPACTO INC 0.0009% 0.0009%MEDY-TOX INC 0.0010% 0.0010%MEG ENERGY CORP 0.0015% 0.0015%MEGA FINANCIAL HOLDING LTD 0.0223% 0.0223%MEGA FIRST CORPORATION 0.0007% 0.0007%MEGA LIFESCIENCE NON-VOTING DR PCL 0.0008% 0.0008%MEGA OR HOLDINGS LTD 0.0012% 0.0012%MEGACABLE HOLDINGS CPO 0.0015% 0.0015%MEGACHIPS CORP 0.0006% 0.0006%MEGAPORT LTD 0.0019% 0.0019%MEGASTUDY LTD 0.0000% 0.0000%MEGASTUDYEDU LTD 0.0004% 0.0004%MEGAWORLD CORP 0.0012% 0.0012%MEGGITT PLC 0.0055% 0.0055%MEGMILK SNOW BRAND LTD 0.0020% 0.0020%MEIDENSHA CORP 0.0011% 0.0011%MEIJI HOLDINGS LTD 0.0177% 0.0177%MEIKO ELECTRONICS LTD 0.0005% 0.0005%MEIKO NETWORK JAPAN LTD 0.0003% 0.0003%MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0011% 0.0011%MEISEI INDUSTRIAL LTD 0.0004% 0.0004%MEITEC CORP 0.0023% 0.0023%MEITU INC 0.0008% 0.0008%MEITUAN DIANPING 0.1529% 0.1529%MEKONOMEN 0.0006% 0.0006%MELCO HOLDINGS INC 0.0003% 0.0003%MELCO INTERNATIONAL DEVELOPMENT LT 0.0026% 0.0026%MELCO RESORTS ENTERTAINMENT ADR LT 0.0066% 0.0066%MELEXIS NV 0.0028% 0.0028%MELIA HOTELS INTERNATIONAL SA 0.0009% 0.0009%MELISRON LTD 0.0015% 0.0015%MELROSE INDUSTRIES PLC 0.0132% 0.0132%MENICON LTD 0.0027% 0.0027%MENORAH MIVTACHIM HOLDINGS LTD 0.0005% 0.0005%MERCARI INC 0.0051% 0.0051%MERCIALYS REIT SA 0.0013% 0.0013%MERCK 0.0291% 0.0291%

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MERCURIES AND ASSOCIATES LTD 0.0005% 0.0005%MERCURY NZ LTD 0.0040% 0.0040%MERIDA INDUSTRY LTD 0.0027% 0.0027%MERIDIAN ENERGY LTD 0.0079% 0.0079%MERITZ FINANCIAL GROUP INC 0.0007% 0.0007%MERITZ FIRE & MARINE INSURANCE LTD 0.0010% 0.0010%MERITZ SECURITIES LTD 0.0012% 0.0012%MERLIN PROPERTIES REIT SA 0.0065% 0.0065%MERRY ELECTRONICS LTD 0.0017% 0.0017%MERSEN SA 0.0007% 0.0007%MESAIEED PETROCHEMICAL HOLDING 0.0045% 0.0045%MESOBLAST LTD 0.0018% 0.0018%METALL ZUG AG 0.0005% 0.0005%METALLURGICAL CORP OF CHINA LTD A 0.0014% 0.0014%METALURGICA GERDAU PREF SA 0.0019% 0.0019%METAWATER LTD 0.0010% 0.0010%METCASH LTD 0.0037% 0.0037%METHANEX CORP 0.0023% 0.0023%METLIFECARE LTD 0.0011% 0.0011%METRO AG 0.0032% 0.0032%METRO INC 0.0205% 0.0205%METRO PACIFIC INV CORP 0.0019% 0.0019%METROPOLE TELEVISION SA 0.0006% 0.0006%METROPOLIS HEALTHCARE LTD 0.0004% 0.0004%METROPOLITAN BANK AND TRUST CO 0.0026% 0.0026%METROVACESA SA 0.0006% 0.0006%METSA BOARD CLASS B 0.0024% 0.0024%METSO 0.0066% 0.0066%METSO OUTOTEC 0.0017% 0.0017%MEZZION PHARMA LTD 0.0024% 0.0024%MICHELIN 0.0340% 0.0340%MICRO FOCUS INTERNATIONAL PLC 0.0035% 0.0035%MICRONICS JAPAN LTD 0.0005% 0.0005%MICROPORT SCIENTIFIC CORP 0.0067% 0.0067%MICRO-STAR INTERNATIONAL LTD 0.0049% 0.0049%MIDDLE EAST HEALTHCARE 0.0005% 0.0005%MIE KOTSU GROUP HOLDINGS INC 0.0004% 0.0004%MIGDAL INSURANCE AND FINANCIAL HOL 0.0003% 0.0003%MIGROS TICARET A 0.0008% 0.0008%MILBON LTD 0.0024% 0.0024%MILLAT TRACTORS LTD 0.0003% 0.0003%MILLICOM INTERNATIONAL CELLULAR SD 0.0052% 0.0052%MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0007% 0.0007%MINDA INDUSTRIES LTD 0.0004% 0.0004%MINDTREE LTD 0.0010% 0.0010%MINEBEA MITSUMI INC 0.0128% 0.0128%MINERAL RESOURCES LTD 0.0047% 0.0047%MINERVA SA 0.0012% 0.0012%MINISTOP LTD 0.0003% 0.0003%MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000%MINOR INTERNATIONAL PUBLIC NON VOT 0.0038% 0.0038%MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002%MINTH GROUP LTD 0.0042% 0.0042%MINTO APARTMENT REAL ESTATE INVEST 0.0006% 0.0006%MIPS 0.0018% 0.0018%MIQUEL Y COSTAS SA 0.0005% 0.0005%MIRAE ASSET LIFE LTD 0.0003% 0.0003%MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0004% 0.0004%MIRAI REIT CORP 0.0016% 0.0016%MIRAIT HOLDINGS CORP 0.0026% 0.0026%MIROKU JYOHO SERVICE LTD 0.0008% 0.0008%MIRVAC GROUP STAPLED UNITS 0.0114% 0.0114%MISC 0.0046% 0.0046%MISHRA DHATU NIGAM LTD 0.0002% 0.0002%

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MISUMI GROUP INC 0.0137% 0.0137%MITAC HOLDINGS CORP 0.0016% 0.0016%MITCHELLS AND BUTLERS PLC 0.0009% 0.0009%MITHRA PHARMACEUTICALS SA 0.0006% 0.0006%MITIE GROUP PLC 0.0007% 0.0007%MITRA ADIPERKASA 0.0009% 0.0009%MITSUBISHI CHEMICAL CORP 0.0144% 0.0144%MITSUBISHI CORP 0.0549% 0.0549%MITSUBISHI ELECTRIC CORP 0.0459% 0.0459%MITSUBISHI ESTATE CO LTD 0.0341% 0.0341%MITSUBISHI ESTATE LOGISTICS REIT C 0.0037% 0.0037%MITSUBISHI GAS CHEMICAL INC 0.0047% 0.0047%MITSUBISHI HEAVY INDUSTRIES LTD 0.0148% 0.0148%MITSUBISHI LOGISNEXT LTD 0.0004% 0.0004%MITSUBISHI LOGISTICS CORP 0.0029% 0.0029%MITSUBISHI MATERIALS CORP 0.0046% 0.0046%MITSUBISHI MOTORS CORP 0.0033% 0.0033%MITSUBISHI PENCIL LTD 0.0008% 0.0008%MITSUBISHI RESEARCH INSTITUTE INC 0.0006% 0.0006%MITSUBISHI SHOKUHIN LTD 0.0008% 0.0008%MITSUBISHI UFJ FINANCIAL GROUP INC 0.0924% 0.0924%MITSUBISHI UFJ LEASE & FINANCE LTD 0.0038% 0.0038%MITSUBOSHI BELTING LTD 0.0007% 0.0007%MITSUI CHEMICALS INC 0.0074% 0.0074%MITSUI E&S HOLDINGS LTD 0.0006% 0.0006%MITSUI FUDOSAN LTD 0.0318% 0.0318%MITSUI HIGH TEC INC 0.0007% 0.0007%MITSUI LTD 0.0475% 0.0475%MITSUI MINING AND SMELTING LTD 0.0023% 0.0023%MITSUI OSK LINES LTD 0.0037% 0.0037%MITSUI SUGAR LTD 0.0006% 0.0006%MITSUI-SOKO HOLDINGS LTD 0.0006% 0.0006%MITSUUROKO GROUP HOLDINGS LTD 0.0005% 0.0005%MIURA LTD 0.0071% 0.0071%MIVNE REAL ESTATE LTD 0.0021% 0.0021%MIXI INC 0.0015% 0.0015%MIYAZAKI BANK LTD 0.0005% 0.0005%MIZRAHI TEFAHOT BANK LTD 0.0051% 0.0051%MIZUHO FINANCIAL GROUP INC 0.0573% 0.0573%MIZUHO LEASING LIMITED LTD 0.0012% 0.0012%MIZUNO CORP 0.0007% 0.0007%MLP 0.0008% 0.0008%MLP SAGLIK HIZMETLERI 0.0004% 0.0004%MMC CORPORATION 0.0002% 0.0002%MMG LTD 0.0010% 0.0010%MOBILE TELECOMMUNICATIONS 0.0017% 0.0017%MOBILE TELESYSTEMS ADR REP 0.0083% 0.0083%MOBILEZONE HOLDING AG 0.0008% 0.0008%MOBIMO HOLDING AG 0.0037% 0.0037%MOBVISTA INC 0.0004% 0.0004%MOCHIDA PHARMACEUTICAL LTD 0.0017% 0.0017%MODEC INC 0.0005% 0.0005%MODERN TIMES GROUP MTG B 0.0013% 0.0013%MOELIS AUSTRALIA LTD 0.0001% 0.0001%MOIL LTD 0.0002% 0.0002%MOL HUNGARIAN OIL AND GAS 0.0048% 0.0048%MOLECULAR PARTNERS AG 0.0003% 0.0003%MOMMET SHS LTD 0.0013% 0.0013%MOMO ADR REPRESENTING INC 0.0049% 0.0049%MOMO COM INC 0.0016% 0.0016%MONADELPHOUS GROUP LTD 0.0013% 0.0013%MONCLER 0.0143% 0.0143%MONDI PLC 0.0177% 0.0177%MONETA MONEY BNK 0.0024% 0.0024%

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MONEX GROUP INC 0.0007% 0.0007%MONEY FORWARD INC 0.0019% 0.0019%MONEYSUPERMARKET.COM GROUP PLC 0.0042% 0.0042%MONOGATARI CORP 0.0007% 0.0007%MONOTARO LTD 0.0099% 0.0099%MONTEA COMM 0.0035% 0.0035%MORGAN ADVANCED MATERIALS PLC 0.0017% 0.0017%MORGAN SINDALL GROUP PLC 0.0012% 0.0012%MORGUARD NORTH AMERICAN RESIDENTIA 0.0005% 0.0005%MORGUARD REAL ESTATE INVESTMENT TR 0.0002% 0.0002%MORI HILLS INVESTMENT REIT CORP 0.0049% 0.0049%MORI TRUST HOTEL REIT INC 0.0011% 0.0011%MORI TRUST SOGO REIT INC 0.0027% 0.0027%MORINAGA LTD 0.0029% 0.0029%MORINAGA MILK INDUSTRY LTD 0.0032% 0.0032%MORITA HOLDINGS CORP 0.0010% 0.0010%MORNEAU SHEPELL INC 0.0032% 0.0032%MORPHOSYS AG 0.0080% 0.0080%MORRISON(WM.)SUPERMARKETS PLC 0.0110% 0.0110%MOS CREDIT BANK 0.0017% 0.0017%MOS FOOD SERVICES INC 0.0012% 0.0012%MOSCOW EXCHANGE 0.0041% 0.0041%MOSENERGO 0.0006% 0.0006%MOTA-ENGIL SGPS SA 0.0002% 0.0002%MOTHERSON SUMI SYSTEMS LTD 0.0024% 0.0024%MOTILAL OSWAL FINANCIAL SERVICES L 0.0006% 0.0006%MOTOR OIL (HELLAS) CORINTH REFINER 0.0016% 0.0016%MOTUS HOLD LTD SHS 0.0005% 0.0005%MOUNT GIBSON IRON LTD 0.0004% 0.0004%MOVIDA PARTICIPACOES SA 0.0006% 0.0006%MOWI 0.0161% 0.0161%MPHASIS LTD 0.0019% 0.0019%MR PRICE GROUP LTD 0.0040% 0.0040%MRV ENGENHARIA E PARTICIPACOES SA 0.0020% 0.0020%MS&AD INSURANCE GROUP HOLDINGS INC 0.0236% 0.0236%MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000%MTI LTD 0.0002% 0.0002%MTN GROUP LTD 0.0100% 0.0100%MTR CORPORATION CORP LTD 0.0155% 0.0155%MTU AERO ENGINES HOLDING AG 0.0178% 0.0178%MTY FOOD GROUP INC 0.0007% 0.0007%MUANGTHAI CAPITAL ORS NON-VOTING D 0.0023% 0.0023%MUENCHENER RUECKVERSICHERUNGS-GESE 0.0727% 0.0727%MUHAK LTD 0.0000% 0.0000%MULLEN GROUP LTD 0.0011% 0.0011%MULSANNE GROUP HOLDING LTD 0.0004% 0.0004%MULTI COMMODITY EXCHANGE OF INDIA 0.0008% 0.0008%MULTICHOICE GROUP LTD 0.0052% 0.0052%MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0018% 0.0018%MUNTERS GROUP 0.0014% 0.0014%MURATA MANUFACTURING LTD 0.0650% 0.0650%MUSASHI SEIMITSU INDUSTRY LTD 0.0008% 0.0008%MUSASHINO BANK LTD 0.0007% 0.0007%MUSTI GROUP 0.0008% 0.0008%MUYUAN FOODS LTD A 0.0048% 0.0048%MY E.G. SERVICES 0.0015% 0.0015%MYCRONIC 0.0027% 0.0027%MYTILINEOS SA 0.0015% 0.0015%NABTESCO CORP 0.0068% 0.0068%NACHI-FUJIKOSHI CORP 0.0008% 0.0008%NAGAILEBEN LTD 0.0010% 0.0010%NAGASE LTD 0.0024% 0.0024%NAGATANIEN HOLDINGS LTD 0.0003% 0.0003%NAGOYA RAILROAD LTD 0.0102% 0.0102%

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NAJRAN CEMENT COMPANY 0.0005% 0.0005%NAKANISHI INC 0.0018% 0.0018%NAMCHOW HOLDINGS LTD 0.0005% 0.0005%NAMHAE CHEMICAL CORP 0.0003% 0.0003%NAMSUN ALUMINIUM LTD 0.0006% 0.0006%NAN KANG RUBBER TIRE CORP LTD 0.0012% 0.0012%NAN LIU ENTERPRISE LTD 0.0007% 0.0007%NAN PAO RESINS CHEMICAL CO LTD 0.0004% 0.0004%NAN YA PLASTICS CORP 0.0220% 0.0220%NAN YA PRINTED CIRCUIT BOARD CORP 0.0012% 0.0012%NANJI E-COMMERCE CO LTD A 0.0009% 0.0009%NANJING KING-FRIEND BIOCHEMICAL PH 0.0006% 0.0006%NANJING SECURITIES LTD A 0.0007% 0.0007%NANKAI ELECTRIC RAILWAY LTD 0.0046% 0.0046%NANOSONICS LTD 0.0023% 0.0023%NANTEX INDUSTRY LTD 0.0007% 0.0007%NANTO BANK LTD 0.0011% 0.0011%NANYA TECHNOLOGY CORP 0.0051% 0.0051%NANYANG TOPSEC TECHNOLOGIES GROUP 0.0005% 0.0005%NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001%NAPIER PORT HOLDINGS LTD 0.0004% 0.0004%NARI TECHNOLOGY LTD A 0.0017% 0.0017%NASPERS LIMITED N LTD 0.1576% 0.1576%NATCO PHARMA LTD 0.0015% 0.0015%NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000%NATIONAL AGRICULTURE DEVELOPMENT 0.0007% 0.0007%NATIONAL ALUMINIUM CO LTD 0.0004% 0.0004%NATIONAL AUSTRALIA BANK LTD 0.0775% 0.0775%NATIONAL BANK OF CANADA 0.0300% 0.0300%NATIONAL BANK OF GREECE SA 0.0014% 0.0014%NATIONAL BANK OF PAKISTAN 0.0001% 0.0001%NATIONAL COMMERCIAL BANK 0.0279% 0.0279%NATIONAL EXPRESS GROUP PLC 0.0025% 0.0025%NATIONAL GRID PLC 0.0825% 0.0825%NATIONAL INDUSTRIALIZATION 0.0020% 0.0020%NATIONAL MEDICAL CARE 0.0005% 0.0005%NATIONAL STORAGE REIT STAPLED UNIT 0.0026% 0.0026%NATIXIS SA 0.0050% 0.0050%NATURA CO HOLDING SA 0.0100% 0.0100%NATURA CO HOLDING SA RIGHTS 0.0005% 0.0005%NATURAL GAS AND INDUSTRIALIZATION 0.0005% 0.0005%NATURECELL LTD 0.0007% 0.0007%NATURGY ENERGY SA 0.0108% 0.0108%NAURA TECHNOLOGY GROUP LTD A 0.0012% 0.0012%NAVER CORP 0.0536% 0.0536%NAVIN FLUORINE INTERNATIONAL LTD 0.0005% 0.0005%NAVINFO LTD A 0.0005% 0.0005%NBCC INDIA LTD 0.0002% 0.0002%NCC B 0.0028% 0.0028%NCC GROUP PLC 0.0012% 0.0012%NCSOFT CORP 0.0240% 0.0240%NEARMAP LTD 0.0012% 0.0012%NEC CAPITAL SOLUTIONS LTD 0.0003% 0.0003%NEC CORP 0.0230% 0.0230%NEC NETWORKS & SYSTEM INTEGRATION 0.0026% 0.0026%NEDBANK GROUP LTD 0.0044% 0.0044%NEINOR HOMES SA 0.0014% 0.0014%NEL 0.0050% 0.0050%NEMETSCHEK 0.0077% 0.0077%NEO SOLAR POWER LTD 0.0010% 0.0010%NEOPOST SA 0.0009% 0.0009%NEPES CORP 0.0008% 0.0008%NEPI ROCKCASTLE PLC 0.0043% 0.0043%NESCO LTD 0.0002% 0.0002%

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NESTE 0.0321% 0.0321%NESTLE INDIA LTD 0.0103% 0.0103%NESTLE MALAYSIA 0.0052% 0.0052%NESTLE SA 0.6361% 0.6361%NET ONE SYSTEMS LTD 0.0055% 0.0055%NETCARE LTD 0.0019% 0.0019%NETCOMPANY GROUP 0.0053% 0.0053%NETDRAGON WEBSOFT LTD 0.0013% 0.0013%NETEASE ADR INC 0.0680% 0.0680%NETENT 0.0028% 0.0028%NETLINK NBN TRUST UNITS 0.0042% 0.0042%NETMARBLE CORP 0.0036% 0.0036%NETUREN LTD 0.0002% 0.0002%NETWEALTH GROUP LTD 0.0011% 0.0011%NETWORK INTERNATIONAL HOLDINGS PLC 0.0045% 0.0045%NEUCA SA 0.0006% 0.0006%NEW CHINA LIFE INSURANCE COMPANY L 0.0057% 0.0057%NEW CHINA LIFE INSURANCE LTD A 0.0010% 0.0010%NEW GOLD INC 0.0017% 0.0017%NEW HOPE CORPORATION LTD 0.0008% 0.0008%NEW HOPE LIUHE LTD A 0.0023% 0.0023%NEW ORIENTAL EDUCATION & TECHNOLOG 0.0361% 0.0361%NEW WORK N 0.0018% 0.0018%NEW WORLD DEVELOPMENT COMPANY LTD 0.0141% 0.0141%NEWCREST MINING LTD 0.0340% 0.0340%NEWMAX TECHNOLOGY LTD 0.0004% 0.0004%NEXANS SA 0.0024% 0.0024%NEXEN TIRE CORP 0.0003% 0.0003%NEXGEN ENERGY LTD 0.0008% 0.0008%NEXI 0.0126% 0.0126%NEXITY SA 0.0026% 0.0026%NEXON LTD 0.0212% 0.0212%NEXT PLC 0.0157% 0.0157%NEXTAGE LTD 0.0006% 0.0006%NEXTDC LTD 0.0058% 0.0058%NEXTEER AUTOMOTIVE GROUP LTD 0.0012% 0.0012%NFI GROUP INC 0.0014% 0.0014%NGK INSULATORS LTD 0.0072% 0.0072%NGK SPARK PLUG LTD 0.0044% 0.0044%NH FOODS LTD 0.0065% 0.0065%NH INVESTMENT & SECURITIES LTD 0.0017% 0.0017%NHK SPRING LTD 0.0026% 0.0026%NHN CORP 0.0013% 0.0013%NHN KCP CORP 0.0010% 0.0010%NIB HOLDINGS LTD 0.0028% 0.0028%NIBC HOLDING NV 0.0006% 0.0006%NIBE INDUSTRIER CLASS B 0.0133% 0.0133%NIC SEMICONDUCTOR 0.0021% 0.0021%NICE HOLDINGS LTD 0.0007% 0.0007%NICE INFORMATION SERVICE LTD 0.0010% 0.0010%NICE LTD 0.0225% 0.0225%NICHIAS CORP 0.0023% 0.0023%NICHIBAN LTD 0.0002% 0.0002%NICHICON CORP 0.0007% 0.0007%NICHIDEN CORP 0.0005% 0.0005%NICHIHA CORP 0.0010% 0.0010%NICHII GAKKAN LTD 0.0011% 0.0011%NICHI-IKO PHARMACEUTICAL LTD 0.0011% 0.0011%NICHIREI CORP 0.0064% 0.0064%NICHIREKI LTD 0.0006% 0.0006%NIDEC CORP 0.0579% 0.0579%NIEN MADE ENTERPRISE LTD 0.0032% 0.0032%NIFCO INC 0.0036% 0.0036%NIHON CHOUZAI LTD 0.0003% 0.0003%

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NIHON KOHDEN CORP 0.0052% 0.0052%NIHON M&A CENTER INC 0.0130% 0.0130%NIHON NOHYAKU LTD 0.0003% 0.0003%NIHON PARKERIZING LTD 0.0016% 0.0016%NIHON TRIM LTD 0.0002% 0.0002%NIHON UNISYS LTD 0.0043% 0.0043%NIIT TECHNOLOGIES LTD 0.0007% 0.0007%NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000%NIKKISO LTD 0.0009% 0.0009%NIKKON HOLDINGS LTD 0.0021% 0.0021%NIKON CORP 0.0049% 0.0049%NILFISK HOLDING 0.0006% 0.0006%NINE DRAGONS PAPER HOLDINGS LTD 0.0031% 0.0031%NINE ENTERTAINMENT CO HOLDINGS LTD 0.0027% 0.0027%NINESTAR CORP A 0.0008% 0.0008%NINETY ONE LTD 0.0007% 0.0007%NINETY ONE PLC 0.0019% 0.0019%NINGBO JOYSON ELECTRONIC CORP A 0.0008% 0.0008%NINGBO TUOPU GROUP CLS LTD A 0.0006% 0.0006%NINTENDO LTD 0.0963% 0.0963%NIO AMERICAN DEPOSITARY SHARES REP 0.0135% 0.0135%NIPPO CORP 0.0027% 0.0027%NIPPON ACCOMMODATIONS FUND REIT IN 0.0058% 0.0058%NIPPON BEET SUGAR MANUFACTURING LT 0.0003% 0.0003%NIPPON BUILDING FUND REIT INC 0.0140% 0.0140%NIPPON CARBON LTD 0.0006% 0.0006%NIPPON CERAMIC LTD 0.0009% 0.0009%NIPPON DENSETSU KOGYO LTD 0.0015% 0.0015%NIPPON ELECTRIC GLASS LTD 0.0024% 0.0024%NIPPON EXPRESS LTD 0.0074% 0.0074%NIPPON FINE CHEMICAL LTD 0.0003% 0.0003%NIPPON FLOUR MILLS LTD 0.0014% 0.0014%NIPPON GAS LTD 0.0029% 0.0029%NIPPON KANZAI LTD 0.0006% 0.0006%NIPPON KAYAKU LTD 0.0027% 0.0027%NIPPON KOEI LTD 0.0006% 0.0006%NIPPON LIFE INDIA ASSET MANAGMNT L 0.0009% 0.0009%NIPPON LIGHT METAL HOLDINGS LTD 0.0020% 0.0020%NIPPON PAINT HOLDINGS LTD 0.0208% 0.0208%NIPPON PAPER INDUSTRIES LTD 0.0027% 0.0027%NIPPON PARKING DEVELOPMENT LTD 0.0005% 0.0005%NIPPON REIT INVESTMENT REIT CORP 0.0031% 0.0031%NIPPON ROAD LTD 0.0009% 0.0009%NIPPON SEIKI LTD 0.0009% 0.0009%NIPPON SHARYO LTD 0.0003% 0.0003%NIPPON SHEET GLASS LTD 0.0006% 0.0006%NIPPON SHINYAKU LTD 0.0072% 0.0072%NIPPON SHOKUBAI LTD 0.0028% 0.0028%NIPPON SIGNAL LTD 0.0010% 0.0010%NIPPON SODA LTD 0.0012% 0.0012%NIPPON STEEL CORP 0.0147% 0.0147%NIPPON STEEL TRADING CORP 0.0010% 0.0010%NIPPON SUISAN LTD 0.0024% 0.0024%NIPPON TELEGRAPH AND TELEPHONE COR 0.0582% 0.0582%NIPPON THOMPSON LTD 0.0003% 0.0003%NIPPON YUSEN 0.0043% 0.0043%NIPRO CORP 0.0030% 0.0030%NISHI NIPPON RAILROAD LTD 0.0031% 0.0031%NISHIMATSU CONSTRUCTION LTD 0.0021% 0.0021%NISHIMATSUYA CHAIN LTD 0.0010% 0.0010%NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0017% 0.0017%NISHIO RENT ALL LTD 0.0008% 0.0008%NISSAN CHEMICAL CORP 0.0123% 0.0123%NISSAN MOTOR LTD 0.0167% 0.0167%

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NISSAN SHATAI LTD 0.0010% 0.0010%NISSEI ASB MACHINE LTD 0.0004% 0.0004%NISSHA LTD 0.0007% 0.0007%NISSHIN OILLIO GROUP LTD 0.0015% 0.0015%NISSHIN SEIFUN GROUP INC 0.0057% 0.0057%NISSHINBO HOLDINGS INC 0.0021% 0.0021%NISSIN CORP 0.0003% 0.0003%NISSIN ELECTRIC LTD 0.0010% 0.0010%NISSIN FOODS HOLDINGS LTD 0.0109% 0.0109%NISSIN FOODS LTD 0.0006% 0.0006%NISSIN KOGYO LTD 0.0016% 0.0016%NITORI HOLDINGS LTD 0.0306% 0.0306%NITTA CORP 0.0008% 0.0008%NITTETSU MINING LTD 0.0004% 0.0004%NITTO BOSEKI LTD 0.0021% 0.0021%NITTO DENKO CORP 0.0174% 0.0174%NITTO KOGYO CORP 0.0008% 0.0008%NITTO KOHKI LTD 0.0002% 0.0002%NITTOKU LTD 0.0008% 0.0008%NIU TECHNOLOGIES ADR REPRESENTING 0.0009% 0.0009%NK LUKOIL 0.0589% 0.0589%NK ROSNEFT 0.0053% 0.0053%NKMAX LTD 0.0005% 0.0005%NKT 0.0014% 0.0014%NMC HEALTH PLC 0.0000% 0.0000%NN GROUP NV 0.0190% 0.0190%NNIT 0.0005% 0.0005%NOAH HOLDINGS ADR REPRESENTING .5 0.0017% 0.0017%NOBIA 0.0011% 0.0011%NOBINA 0.0010% 0.0010%NOEVIR HOLDINGS LTD 0.0013% 0.0013%NOF CORP 0.0046% 0.0046%NOHMI BOSAI LTD 0.0008% 0.0008%NOJIMA CORP 0.0014% 0.0014%NOK CORP 0.0021% 0.0021%NOKIA 0.0478% 0.0478%NOKIAN RENKAAT 0.0057% 0.0057%NOLATO CLASS B 0.0027% 0.0027%NOMURA HOLDINGS INC 0.0272% 0.0272%NOMURA LTD 0.0013% 0.0013%NOMURA REAL ESTATE HOLDINGS INC 0.0041% 0.0041%NOMURA REAL ESTATE MASTER FUND REI 0.0099% 0.0099%NOMURA RESEARCH INSTITUTE LTD 0.0168% 0.0168%NONGSHIM HOLDINGS LTD 0.0003% 0.0003%NONGSHIM LTD 0.0018% 0.0018%NORBORD INC 0.0022% 0.0022%NORDEA BANK 0.0434% 0.0434%NORDEX 0.0014% 0.0014%NORDIC ENTERTAINMENT GROUP CLASS B 0.0039% 0.0039%NORITAKE LTD 0.0005% 0.0005%NORITSU KOKI LTD 0.0005% 0.0005%NORITZ CORP 0.0006% 0.0006%NORMA GROUP 0.0017% 0.0017%NORSK HYDRO 0.0074% 0.0074%NORSTAR HOLDINGS INC 0.0001% 0.0001%NORTH PACIFIC BANK LTD 0.0010% 0.0010%NORTH WEST COMPANY INC 0.0021% 0.0021%NORTHAM PLATINUM LTD 0.0046% 0.0046%NORTHEAST SECURITIES LTD A 0.0010% 0.0010%NORTHERN REGION CEMENT 0.0004% 0.0004%NORTHERN STAR RESOURCES LTD 0.0132% 0.0132%NORTHLAND POWER INC 0.0087% 0.0087%NORTHVIEW APARTMENT REAL ESTATE IN 0.0017% 0.0017%NORTHWEST HEALTHCARE PROPERTIES UN 0.0013% 0.0013%

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NORWAY ROYAL SALMON 0.0007% 0.0007%NORWEGIAN AIR SHUTTLE 0.0003% 0.0003%NORWEGIAN FINANS HOLDING 0.0018% 0.0018%NOS SGPS SA 0.0022% 0.0022%NOTRE DAME INTERMEDICA PARTICIPACO 0.0117% 0.0117%NOVA GROUP HOLDINGS LTD 0.0000% 0.0000%NOVA MEASURING INSTRUMENTS LTD 0.0025% 0.0025%NOVAGOLD RESOURCES INC 0.0045% 0.0045%NOVARTIS AG 0.3613% 0.3613%NOVATEK MICROELECTRONICS CORP 0.0086% 0.0086%NOVO NORDISK CLASS B 0.2214% 0.2214%NOVOLIPETSK STEEL 0.0051% 0.0051%NOVOZYMES B 0.0239% 0.0239%NRW HOLDINGS LTD 0.0010% 0.0010%NS SOLUTIONS CORP 0.0017% 0.0017%NS UNITED KAIUN KAISHA LTD 0.0002% 0.0002%NSD LTD 0.0023% 0.0023%NSI NV 0.0019% 0.0019%NSK LTD 0.0052% 0.0052%NTN CORP 0.0015% 0.0015%NTPC LTD 0.0060% 0.0060%NTT DATA CORP 0.0137% 0.0137%NTT DOCOMO INC 0.0603% 0.0603%NUFARM LTD 0.0015% 0.0015%NUMIS PLC 0.0005% 0.0005%NUSANTARA PROPERTI INTERNATIONAL 0.0001% 0.0001%NUTRIEN LTD 0.0361% 0.0361%NUVOTON TECHNOLOGY CORP 0.0003% 0.0003%NWS HOLDINGS LTD 0.0026% 0.0026%NYFOSA 0.0022% 0.0022%O FILM TECH LTD A 0.0006% 0.0006%O-BANK LTD 0.0004% 0.0004%OBARA GROUP INC 0.0006% 0.0006%OBAYASHI CORP 0.0118% 0.0118%OBEROI REALTY LTD 0.0005% 0.0005%OBI PHARMA INC 0.0010% 0.0010%OBIC BUSINESS CONSULTANTS LTD 0.0021% 0.0021%OBIC LTD 0.0236% 0.0236%OC OERLIKON CORPORATION AG 0.0032% 0.0032%OCADO GROUP PLC 0.0224% 0.0224%OCEAN YIELD 0.0003% 0.0003%OCEANA GROUP LTD 0.0007% 0.0007%OCEANAGOLD CORPORATION CORP 0.0028% 0.0028%OCEANIA HEALTHCARE LTD 0.0006% 0.0006%OCI LTD 0.0012% 0.0012%OCI NV 0.0021% 0.0021%ODAKYU ELECTRIC RAILWAY LTD 0.0141% 0.0141%ODONTOPREV SA 0.0013% 0.0013%OE SOLUTIONS LTD 0.0006% 0.0006%OENEO SA 0.0005% 0.0005%OFFCN EDUCATION TECHNOLOGY LTD A 0.0008% 0.0008%OGAKI KYORITSU BANK LTD 0.0014% 0.0014%OGK 0.0005% 0.0005%OHB 0.0005% 0.0005%OHSHO FOOD SERVICE CORP 0.0014% 0.0014%OIL & GAS DEVELOPMENT COMPANY LTD 0.0005% 0.0005%OIL AND NATURAL GAS LTD 0.0052% 0.0052%OIL INDIA LTD 0.0005% 0.0005%OIL REFINERIES LTD 0.0006% 0.0006%OIL SEARCH LTD 0.0083% 0.0083%OILES CORP 0.0006% 0.0006%OISIX RA DAICHI INC 0.0010% 0.0010%OITA BANK LTD 0.0005% 0.0005%OJI HOLDINGS CORP 0.0078% 0.0078%

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OKABE LTD 0.0005% 0.0005%OKAMOTO INDUSTRIES INC 0.0008% 0.0008%OKAMURA CORP 0.0008% 0.0008%OKASAN SECURITIES GROUP INC 0.0008% 0.0008%OKI ELECTRIC INDUSTRY LTD 0.0015% 0.0015%OKINAWA ELECTRIC POWER INC 0.0015% 0.0015%OKUMA CORP 0.0021% 0.0021%OKUMURA CORP 0.0014% 0.0014%OKUWA LTD 0.0007% 0.0007%OLD MUTUAL LIMITED LTD 0.0063% 0.0063%OLYMPUS CORP 0.0435% 0.0435%OMEGA GERACAO SA 0.0010% 0.0010%OMNI BRIDGEWAY LTD 0.0016% 0.0016%OMRON CORP 0.0240% 0.0240%OMV AG 0.0096% 0.0096%ON THE BEACH GROUP PLC 0.0011% 0.0011%ONCOPEPTIDES 0.0010% 0.0010%ONE REIT INC 0.0014% 0.0014%ONENESS BIOTECH LTD 0.0042% 0.0042%ONESAVINGS BANK PLC 0.0028% 0.0028%ONESMART INTERNATIONAL EDUCATION G 0.0005% 0.0005%O-NET TECHNOLOGIES (GROUP) LTD 0.0005% 0.0005%ONEX CORP 0.0075% 0.0075%ONO PHARMACEUTICAL LTD 0.0208% 0.0208%ONTEX GROUP NV 0.0019% 0.0019%ONWARD HOLDINGS LTD 0.0006% 0.0006%OOH!MEDIA LTD 0.0008% 0.0008%OOREDOO 0.0028% 0.0028%OPC ENERGY LTD 0.0007% 0.0007%OPEN DOOR INC 0.0003% 0.0003%OPEN HOUSE LTD 0.0041% 0.0041%OPEN TEXT CORP 0.0227% 0.0227%OPTEX GROUP LTD 0.0007% 0.0007%OPTIM CORP 0.0010% 0.0010%OPTORUN LTD 0.0010% 0.0010%OPUS GLOBAL 0.0003% 0.0003%ORACLE JAPAN CORP 0.0088% 0.0088%ORANGE BELGIUM SA 0.0009% 0.0009%ORANGE POLSKA SA 0.0017% 0.0017%ORANGE SA 0.0460% 0.0460%ORASCOM DEVELOPMENT HOLDING AG 0.0002% 0.0002%ORBIA ADVANCE CORP SA DE CV 0.0032% 0.0032%ORGANIGRAM HOLDINGS INC 0.0005% 0.0005%ORGANO CORP 0.0007% 0.0007%ORICA LTD 0.0090% 0.0090%ORIENT CORP 0.0011% 0.0011%ORIENT ELECTRIC LTD 0.0003% 0.0003%ORIENT SECURITIES LTD A 0.0010% 0.0010%ORIENTAL LAND LTD 0.0512% 0.0512%ORIENTAL PEARL GROUP LTD A 0.0006% 0.0006%ORIENTAL UNION CHEMICAL CORP 0.0006% 0.0006%ORIENTAL WEAVERS 0.0002% 0.0002%ORIGIN ENERGY LTD 0.0137% 0.0137%ORIGIN ENTERPRISES PLC 0.0010% 0.0010%ORIGIN PROPERTY PCL NON-VOTING DR 0.0003% 0.0003%ORIOLA CLASS B 0.0005% 0.0005%ORION CLASS B 0.0099% 0.0099%ORION CORP 0.0049% 0.0049%ORION HOLDINGS CORP 0.0004% 0.0004%ORIOR AG 0.0011% 0.0011%ORIX CORP 0.0317% 0.0317%ORIX JREIT REIT INC 0.0068% 0.0068%ORKLA 0.0126% 0.0126%ORO LTD 0.0004% 0.0004%

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OROCOBRE LTD 0.0007% 0.0007%ORORA LTD 0.0032% 0.0032%ORPEA SA 0.0116% 0.0116%ORSTED 0.0423% 0.0423%OSAKA GAS LTD 0.0146% 0.0146%OSAKA SODA LTD 0.0006% 0.0006%OSAKA STEEL LTD 0.0003% 0.0003%OSAKA TITANIUM TECHNOLOGIES LTD 0.0003% 0.0003%OSAKI ELECTRIC LTD 0.0004% 0.0004%OSCOTEC INC 0.0008% 0.0008%OSG CORP 0.0025% 0.0025%OSISKO GOLD ROYALTIES LTD 0.0025% 0.0025%OSISKO MINING INC 0.0011% 0.0011%OSJB HOLDINGS CORP 0.0006% 0.0006%OSOTSPA PCL NON-VOTING DR 0.0020% 0.0020%OSRAM LICHT N AG 0.0090% 0.0090%OSSTEM IMPLANT LTD 0.0005% 0.0005%OSTERREICHISCHE POST AG 0.0022% 0.0022%OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003%OTP BANK 0.0152% 0.0152%OTSUKA CORP 0.0108% 0.0108%OTSUKA HOLDINGS LTD 0.0330% 0.0330%OTTOGI CORP 0.0008% 0.0008%OUE COMMERCIAL REIT TRUST 0.0014% 0.0014%OUE LTD 0.0003% 0.0003%OUTOKUMPU 0.0016% 0.0016%OUTSOURCING INC 0.0014% 0.0014%OVCTEK CHINA INC A 0.0007% 0.0007%OVERSEA-CHINESE BANKING LTD 0.0414% 0.0414%OXFORD BIOMEDICA PLC 0.0009% 0.0009%OXLEY HOLDINGS LTD 0.0001% 0.0001%OYO CORP 0.0005% 0.0005%OZ MINERALS LTD 0.0046% 0.0046%P.I. INDUSTRIES LTD 0.0021% 0.0021%PABRIK KERTAS TJIWI KIMIA 0.0007% 0.0007%PACIFIC BASIN SHIPPING LTD 0.0012% 0.0012%PACIFIC INDUSTRIAL LTD 0.0007% 0.0007%PACIFIC METALS LTD 0.0005% 0.0005%PACIFIC STRATEGIC FINANCIAL 0.0005% 0.0005%PACIFIC TEXTILES LTD 0.0009% 0.0009%PACK CORP 0.0007% 0.0007%PACKAGES LTD 0.0001% 0.0001%PACT GROUP HOLDINGS LTD 0.0005% 0.0005%PADINI HOLDING 0.0004% 0.0004%PAGE INDUSTRIES LTD 0.0027% 0.0027%PAGEGROUP PLC 0.0030% 0.0030%PAIHO SHIH HOLDINGS CORP 0.0002% 0.0002%PAKISTAN OIL FIELDS LTD 0.0004% 0.0004%PAKISTAN PETROLEUM LTD 0.0004% 0.0004%PAKISTAN STATE OIL COMPANY LTD 0.0004% 0.0004%PAKUWON JATI 0.0010% 0.0010%PAL GROUP HOLDINGS LTD 0.0005% 0.0005%PALFINGER AG 0.0005% 0.0005%PALM HILLS DEVELOPMENTS SEA 0.0002% 0.0002%PALTAC CORP 0.0026% 0.0026%PAMPA ENERGIA ADR REPSG SA 0.0011% 0.0011%PAN AMERICAN SILVER CORP 0.0126% 0.0126%PAN JIT INTERNATIONAL INC 0.0005% 0.0005%PAN OCEAN LTD 0.0019% 0.0019%PAN PACIFIC INTERNATIONAL HOLDINGS 0.0175% 0.0175%PANASONIC CORP 0.0373% 0.0373%PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001%PANDORA 0.0104% 0.0104%PANDOX 0.0021% 0.0021%

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PANIN FINANCIAL 0.0003% 0.0003%PAN-INTERNATIONAL INDUSTRIAL CORP 0.0004% 0.0004%PAO NOVATEK GDR 0.0255% 0.0255%PAO TMK GDR 0.0005% 0.0005%PARADE TECHNOLOGIES LTD 0.0046% 0.0046%PARADISE LTD 0.0011% 0.0011%PARADOX INTERACTIVE 0.0013% 0.0013%PARAGON GROUP OF COMPANIES 0.0024% 0.0024%PARAMOUNT BED HOLDINGS LTD 0.0016% 0.0016%PAREX RESOURCES INC 0.0034% 0.0034%PARGESA I . LINIE SA 0.0057% 0.0057%PARK LAWN CORP 0.0009% 0.0009%PARK24 LTD 0.0036% 0.0036%PARKLAND CORP 0.0072% 0.0072%PARKWAY LIFE REIT TRUST 0.0023% 0.0023%PARQUE ARAUCO SA 0.0021% 0.0021%PARTNER COMMUNICATIONS LTD 0.0011% 0.0011%PARTNERS GROUP HOLDING AG 0.0327% 0.0327%PARTRON LTD 0.0006% 0.0006%PASON SYSTEMS INC 0.0009% 0.0009%PASONA GROUP INC 0.0004% 0.0004%PATISSERIE HOLDINGS PLC 0.0000% 0.0000%PATRIZIA AG 0.0021% 0.0021%PAVILION REAL ESTATE INVESTMENT TR 0.0005% 0.0005%PAX GLOBAL TECHNOLOGY LTD 0.0006% 0.0006%PAZ OIL CO LTD 0.0017% 0.0017%PC HOME ONLINE INC 0.0008% 0.0008%PCCW LTD 0.0048% 0.0048%PEAB CLASS B 0.0029% 0.0029%PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%PEARLABYSS CORP 0.0024% 0.0024%PEARSON PLC 0.0106% 0.0106%PEGASUS HAVA TASIMACILIGI A 0.0005% 0.0005%PEGATRON CORP 0.0082% 0.0082%PELAYARAN TAMARIN SAMUDRA 0.0001% 0.0001%PEMBINA PIPELINE CORP 0.0269% 0.0269%PENDAL GROUP LTD 0.0019% 0.0019%PENNON GROUP PLC 0.0114% 0.0114%PENTAMASTER CORPORATION 0.0008% 0.0008%PENTA-OCEAN CONSTRUCTION LTD 0.0029% 0.0029%PEPKOR HOLDINGS SHS LTD 0.0011% 0.0011%PEPTIDREAM INC 0.0084% 0.0084%PER AARSLEFF HOLDING CLASS B 0.0014% 0.0014%PERENTI GLOBAL LTD 0.0009% 0.0009%PERFECT WORLD LTD A 0.0014% 0.0014%PERNOD RICARD SA 0.0645% 0.0645%PERPETUAL LTD 0.0016% 0.0016%PERSEUS MINING LTD 0.0021% 0.0021%PERSIMMON PLC 0.0172% 0.0172%PERSISTENT SYSTEMS LTD 0.0006% 0.0006%PERSOL HOLDINGS LTD 0.0048% 0.0048%PERUSAHAAN GAS NEGARA 0.0018% 0.0018%PETKIM PETROKIMYA HOLDING A 0.0012% 0.0012%PETRO RIO SA 0.0013% 0.0013%PETROBRAS 0.0301% 0.0301%PETROBRAS DISTRIBUIDORA SA 0.0054% 0.0054%PETROCHINA LTD A 0.0010% 0.0010%PETROCHINA LTD H 0.0138% 0.0138%PETROFAC LTD 0.0012% 0.0012%PETROLEO BRASILEIRO PREF SA 0.0354% 0.0354%PETRON CORP 0.0003% 0.0003%PETRONAS CHEMICALS GROUP 0.0070% 0.0070%PETRONAS DAGANGAN 0.0028% 0.0028%PETRONAS GAS 0.0058% 0.0058%

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PETRONET LNG LTD 0.0041% 0.0041%PETROPAVLOVSK PLC 0.0010% 0.0010%PETS AT HOME PLC 0.0028% 0.0028%PEUGEOT SA 0.0184% 0.0184%PEYTO EXPLORATION & DEVELOPMENT CO 0.0004% 0.0004%PFEIFFER VACUUM TECHNOLOGY AG 0.0018% 0.0018%PGE POLSKA GRUPA ENERGETYCZNA SA 0.0032% 0.0032%PHARMA MAR SA 0.0029% 0.0029%PHARMA REASERCH PRODUCTS LTD 0.0004% 0.0004%PHARMAENGINE INC 0.0005% 0.0005%PHARMAESSENTIA CORP 0.0012% 0.0012%PHARMALLY LTD 0.0008% 0.0008%PHARMICELL LTD 0.0017% 0.0017%PHARMING GROUP NV 0.0017% 0.0017%PHISON ELECTRONICS CORP 0.0028% 0.0028%PHOENIX GROUP HOLDINGS PLC 0.0088% 0.0088%PHOENIX HOLDINGS LTD 0.0011% 0.0011%PHOENIX MILLS LTD 0.0009% 0.0009%PI ADVANCED MATERIALS LTD 0.0007% 0.0007%PIA CORP 0.0002% 0.0002%PIAGGIO & C 0.0007% 0.0007%PICC PROPERTY AND CASUALTY LTD H 0.0112% 0.0112%PICK N PAY STORES LTD 0.0021% 0.0021%PIDILITE INDUSTRIES LTD 0.0042% 0.0042%PIGEON CORP 0.0088% 0.0088%PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000%PILBARA MINERALS LTD 0.0006% 0.0006%PILIPINAS SHELL PETROLEUM CORP 0.0003% 0.0003%PILOT CORP 0.0016% 0.0016%PINDUODUO ADR REPRESENTING INC 0.0430% 0.0430%PING AN BANK LTD A 0.0042% 0.0042%PING AN HEALTHCARE AND TECHNOLOGY 0.0110% 0.0110%PING AN INSURANCE (GROUP) CO OF CH 0.1139% 0.1139%PING AN INSURANCE (GROUP) OF CHINA 0.0133% 0.0133%PINNACLE INVESTMENT MANAGEMENT GRO 0.0005% 0.0005%PIOLAX INC 0.0008% 0.0008%PIRAEUS PORT AUTHORITY SA 0.0003% 0.0003%PIRAMAL ENTERPRISES LTD 0.0034% 0.0034%PIRELLI & C 0.0035% 0.0035%PIXART IMAGING INC 0.0014% 0.0014%PJSC GAZPROM ADR CDI 0.0041% 0.0041%PJSC LSR GROUP GDR 0.0009% 0.0009%PJSC LUKOIL SPONSORED ADR REPRESEN 0.0011% 0.0011%PJSC PHOSAGRO GDR 0.0029% 0.0029%PKSHA TECHNOLOGY INC 0.0007% 0.0007%PLAN B MEDIA PCL NON-VOTING DR 0.0008% 0.0008%PLATINUM ASSET MANAGEMENT LTD 0.0013% 0.0013%PLAY COMMUNICATIONS SA 0.0018% 0.0018%PLAYTECH PLC 0.0021% 0.0021%PLDT INC 0.0044% 0.0044%PLENUS LTD 0.0006% 0.0006%PLUS500 LTD 0.0031% 0.0031%PNB HOUSING FINANCE LTD 0.0003% 0.0003%PNC INFRATECH LTD 0.0002% 0.0002%PNE AG 0.0004% 0.0004%POLA ORBIS HOLDINGS INC 0.0033% 0.0033%POLLEN STREET SECURED LENDING PLC 0.0017% 0.0017%POLSKI KONCERN NAFTOWY ORLEN SA 0.0090% 0.0090%POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0039% 0.0039%POLY DEVELOPMENTS AND HOLDINGS GRO 0.0031% 0.0031%POLY PPTY GROUP LTD 0.0012% 0.0012%POLY PROPERTY DEVELOPMENT CLS LTD 0.0016% 0.0016%POLYCAB INDIA LTD 0.0006% 0.0006%POLYMETAL INTERNATIONAL PLC 0.0070% 0.0070%

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POLYNOVO LTD 0.0019% 0.0019%POLYPIPE GROUP PLC 0.0025% 0.0025%POLYUS 0.0105% 0.0105%POOL ADVISTA INDONESIA 0.0000% 0.0000%POONGSANORATION CORP 0.0006% 0.0006%PORR AG 0.0004% 0.0004%PORSCHE AUTOMOBIL HOLDING PREF 0.0169% 0.0169%PORTO SEGURO SA 0.0016% 0.0016%POSCO 0.0210% 0.0210%POSCO CHEMICAL LTD 0.0027% 0.0027%POSCO ICT LTD 0.0004% 0.0004%POSCO INTERNATIONAL CORP 0.0008% 0.0008%POSEIDON CONCEPTS CORP 0.0000% 0.0000%POSTAL SAVINGS BANK OF CHINA LTD H 0.0102% 0.0102%POSTE ITALIANE 0.0089% 0.0089%POSTNL NV 0.0020% 0.0020%POU CHEN CORP 0.0042% 0.0042%POU SHENG INTERNATIONAL LTD 0.0010% 0.0010%POWER ASSETS HOLDINGS LTD 0.0145% 0.0145%POWER CORPORATION OF CANADA 0.0196% 0.0196%POWER GRID CORPORATION OF INDIA LT 0.0082% 0.0082%POWER WIND HEALTH INDUSTRY INC 0.0003% 0.0003%POWERCELL SWEDEN 0.0023% 0.0023%POWERLONG COMMERCIAL MANAGEMENT HO 0.0008% 0.0008%POWERTECH TECHNOLOGY INC 0.0052% 0.0052%POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0097% 0.0097%POYA LTD 0.0020% 0.0020%PP (PERSERO) 0.0004% 0.0004%PP LONDON SUMATRA INDONESIA 0.0003% 0.0003%PPB GROUP 0.0048% 0.0048%PRAIRIESKY ROYALTY LTD 0.0026% 0.0026%PRECINCT PROPERTIES NEW ZEALAND LT 0.0020% 0.0020%PREMIER FOODS PLC 0.0010% 0.0010%PREMIER GOLD MINES LTD 0.0006% 0.0006%PREMIER INVESTMENT REIT CORP 0.0033% 0.0033%PREMIER INVESTMENTS LTD 0.0020% 0.0020%PREMIUM BRANDS HOLDINGS CORP 0.0043% 0.0043%PRESIDENT CHAIN STORE CORP 0.0115% 0.0115%PRESIDENT SECURITIES CORP 0.0007% 0.0007%PRESS KOGYO CO LTD 0.0004% 0.0004%PRESS METAL ALUMINIUM HOLDINGS 0.0028% 0.0028%PRESSANCE CORP 0.0008% 0.0008%PRESTIGE ESTATES PROJECTS LTD 0.0007% 0.0007%PRESTIGE INTERNATIONAL INC 0.0014% 0.0014%PRETIUM RESOURCES INC 0.0031% 0.0031%PRIMA MARINE PCL NON-VOTING DR 0.0004% 0.0004%PRIMA MEAT PACKERS LTD 0.0015% 0.0015%PRIMARY HEALTH PROPERTIES REIT PLC 0.0014% 0.0014%PRIMAX ELECTRONICS LTD 0.0012% 0.0012%PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000%PRIME US REIT UNITS 0.0007% 0.0007%PRIMO WATER CORP 0.0039% 0.0039%PRINCE HOUSING & DEVELOPMENT CORP 0.0006% 0.0006%PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0003% 0.0003%PRO MEDICUS LTD 0.0016% 0.0016%PROCTER & GAMBLE HEALTH LTD 0.0004% 0.0004%PROMOTORA DE INFORMACIONES SA A PR 0.0003% 0.0003%PROMOTORA Y OPERADORA DE INFRAESTR 0.0039% 0.0039%PROPERTY & BLDG CORP LTD 0.0002% 0.0002%PROSEGUR CASH SA 0.0007% 0.0007%PROSEGUR COMPANIA DE SEGURIDAD SA 0.0012% 0.0012%PROSIEBEN SAT.1 MEDIA N 0.0049% 0.0049%PROSPERITY REAL ESTATE INVESTMENT 0.0008% 0.0008%PROSUS NV 0.0876% 0.0876%

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PROTECTOR FORSIKRING 0.0005% 0.0005%PROTO CORP 0.0004% 0.0004%PROVIDENT FINANCIAL PLC 0.0011% 0.0011%PROXIMUS NV 0.0060% 0.0060%PROYA COSMETICS LTD A 0.0006% 0.0006%PRUDENTIAL PLC 0.0756% 0.0756%PRUKSA HOLDING PCL NON-VOTING DR 0.0004% 0.0004%PRYSMIAN 0.0110% 0.0110%PSG GROUP LTD 0.0028% 0.0028%PSP SWISS PROPERTY AG 0.0096% 0.0096%PT BANK TABUNGAN NEGARA 0.0006% 0.0006%PTG ENERGY NON-VOTING DR PCL 0.0008% 0.0008%PTT EXPLORATION AND PRODUCTION NON 0.0083% 0.0083%PTT GLOBAL CHEMICAL NON VOTING DR 0.0064% 0.0064%PTT NON-VOTING DR PCL 0.0271% 0.0271%PUBLIC BANK 0.0225% 0.0225%PUBLIC POWER CORPORATION SA 0.0008% 0.0008%PUBLICIS GROUPE SA 0.0134% 0.0134%PULMUONE LTD 0.0003% 0.0003%PUMA 0.0123% 0.0123%PURADELTA LESTARI 0.0002% 0.0002%PURE GOLD PRICE CLUB INC 0.0014% 0.0014%PUSHPAY HOLDINGS LTD 0.0020% 0.0020%PVR LTD 0.0009% 0.0009%PZ CUSSONS PLC 0.0011% 0.0011%PZU SA 0.0086% 0.0086%Q TECHNOLOGY (GROUP) LTD 0.0010% 0.0010%QANG VIET ENTERPRISE LTD 0.0005% 0.0005%QANTAS AIRWAYS LTD 0.0036% 0.0036%QASSIM CEMENT 0.0014% 0.0014%QATAR ALUMINIUM MANUFACTURING 0.0011% 0.0011%QATAR ELECTRICITY AND WATER 0.0046% 0.0046%QATAR FUEL 0.0036% 0.0036%QATAR INSURANCE 0.0016% 0.0016%QATAR INTERNATIONAL ISLAMIC BANK 0.0028% 0.0028%QATAR ISLAMIC BANK 0.0099% 0.0099%QATAR NATIONAL BANK 0.0416% 0.0416%QATAR NATIONAL CEMENT 0.0003% 0.0003%QATAR NAVIGATION 0.0016% 0.0016%QBE INSURANCE GROUP LTD 0.0171% 0.0171%QIAGEN NV 0.0192% 0.0192%QINETIQ GROUP PLC 0.0041% 0.0041%QINGLING MOTORS GROUP LTD H 0.0003% 0.0003%QISDA CORP 0.0018% 0.0018%QL RESOURCES 0.0024% 0.0024%QOL HOLDINGS LTD 0.0005% 0.0005%QUALICORP SA 0.0023% 0.0023%QUALITAS CONTROLADORA 0.0013% 0.0013%QUALITY HOUSES NON-VOTING DR PCL 0.0012% 0.0012%QUANTA COMPUTER INC 0.0127% 0.0127%QUANTA STORAGE INC 0.0005% 0.0005%QUBE HOLDINGS LTD 0.0068% 0.0068%QUDIAN AMERICAN DEPOSITORY SHARES 0.0005% 0.0005%QUEBECOR INC CLASS B 0.0075% 0.0075%QUESS CORP LTD 0.0006% 0.0006%QUILTER PLC 0.0064% 0.0064%QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000%QUTOUTIAO ADR REPRESENTING INC CL 0.0003% 0.0003%RABIGH REFINING AND PETROCHEMICAL 0.0018% 0.0018%RADIANT OPTO-ELECTRONICS CORP 0.0034% 0.0034%RADICO KHAITAN LTD 0.0005% 0.0005%RADIUM LIFE TECH LTD 0.0004% 0.0004%RADWARE LTD 0.0019% 0.0019%RAFFLES MEDICAL GROUP LTD 0.0012% 0.0012%

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RAI WAY SPA 0.0012% 0.0012%RAIA DROGASIL SA 0.0086% 0.0086%RAIFFEISEN BANK INTERNATIONAL AG 0.0052% 0.0052%RAITO KOGYO LTD 0.0011% 0.0011%RAIZNEXT CORP 0.0007% 0.0007%RAJESH EXPORTS LTD 0.0007% 0.0007%RAKSUL INC 0.0011% 0.0011%RAKUS LTD 0.0012% 0.0012%RAKUTEN INC 0.0149% 0.0149%RALLIS INDIA LTD 0.0003% 0.0003%RALLYE SA 0.0003% 0.0003%RAMAYANA LESTARI SENTOSA 0.0002% 0.0002%RAMELIUS RESOURCES LTD 0.0020% 0.0020%RAMI LEVI CHAIN STORES HASHIKMA MA 0.0010% 0.0010%RAMSAY HEALTH CARE LTD 0.0159% 0.0159%RAND MERCHANT INSURANCE HOLDING LT 0.0022% 0.0022%RANDON PREF SA 0.0006% 0.0006%RANDSTAD HOLDING 0.0102% 0.0102%RATCH GROUP PCL NVDR 0.0031% 0.0031%RATCHTHANI LEASING NON-VOTING DR P 0.0003% 0.0003%RATHBONE BROTHERS PLC 0.0019% 0.0019%RATIONAL AG 0.0044% 0.0044%RATOS B 0.0011% 0.0011%RAYSUM LTD 0.0002% 0.0002%RBL BANK LTD 0.0016% 0.0016%RDI REIT PLC 0.0007% 0.0007%REA GROUP LTD 0.0074% 0.0074%REAL GOLD MINING LTD 0.0000% 0.0000%REAL MATTERS INC 0.0031% 0.0031%REALORD GROUP HOLDINGS LTD 0.0005% 0.0005%REALTEK SEMICONDUCTOR CORP 0.0098% 0.0098%REC LTD 0.0020% 0.0020%RECHI PRECISION LTD 0.0004% 0.0004%RECIPE UNLIMITED CORP 0.0002% 0.0002%RECIPHARM PAID SUBSCRIPTION SHARES 0.0004% 0.0004%RECIPHARM PUBL 0.0012% 0.0012%RECKITT BENCKISER GROUP PLC 0.1260% 0.1260%RECORDATI INDUSTRIA CHIMICA E FARM 0.0099% 0.0099%RECRUIT HOLDINGS LTD 0.0839% 0.0839%RECTICEL NV 0.0006% 0.0006%RED ELECTRICA SA 0.0147% 0.0147%REDCO PROPERTIES GROUP LTD 0.0009% 0.0009%REDDE NORTHGATE PLC 0.0010% 0.0010%REDEFINE PROPERTIES LTD 0.0020% 0.0020%REDINGTON INDIA LTD 0.0005% 0.0005%REDROW PLC 0.0030% 0.0030%REDSUN PROPERTIES GROUP LTD 0.0006% 0.0006%REGAL HOTELS INTERNATIONAL HOLDING 0.0002% 0.0002%REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000%REGIONAL SAB DE CV 0.0011% 0.0011%REGIS HEALTHCARE LTD 0.0002% 0.0002%REGIS RESOURCES LTD 0.0036% 0.0036%REINET INVESTMENTS S.C.A. 0.0055% 0.0055%REIT REIT LTD 0.0015% 0.0015%RELAXO FOOTWEARS LTD 0.0008% 0.0008%RELIA INC 0.0007% 0.0007%RELIANCE INDUSTRIES LTD 0.1255% 0.1255%RELIANCE WORLDWIDE CORPORATION LTD 0.0030% 0.0030%RELO GROUP INC 0.0043% 0.0043%RELX PLC 0.0864% 0.0864%REMGRO LTD 0.0057% 0.0057%REMY COINTREAU SA 0.0058% 0.0058%REN REDES ENERGETICAS NACIONAIS SA 0.0023% 0.0023%RENAULT SA 0.0097% 0.0097%

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RENESAS ELECTRONICS CORP 0.0078% 0.0078%RENGO LTD 0.0028% 0.0028%RENISHAW PLC 0.0036% 0.0036%RENOVA INC 0.0006% 0.0006%RENRUI HUMAN RESOURCES TECHNOLOGY 0.0003% 0.0003%RENTOKIL INITIAL PLC 0.0226% 0.0226%REPLY 0.0033% 0.0033%REPSOL RIGHTS SA 0.0013% 0.0013%REPSOL SA 0.0242% 0.0242%RESILIENT PROP LTD 0.0016% 0.0016%RESOLUTE MINING LTD 0.0016% 0.0016%RESONA HOLDINGS INC 0.0139% 0.0139%RESORT TRUST INC 0.0020% 0.0020%RESTAR HOLDINGS CORP 0.0007% 0.0007%RESTAURANT BRANDS NEW ZEALAND LTD 0.0003% 0.0003%RESTAURANT GROUP PLC 0.0008% 0.0008%RESTAURANTS BRANDS INTERNATIONAL I 0.0303% 0.0303%RESTORE PLC 0.0010% 0.0010%RESURS HOLDING 0.0011% 0.0011%RETAIL ESTATES NV 0.0015% 0.0015%RETAIL PARTNERS LTD 0.0007% 0.0007%REUNERT LTD 0.0006% 0.0006%REXEL SA 0.0054% 0.0054%REXON INDUSTRIAL CORP LTD 0.0007% 0.0007%RFHIC CORP 0.0008% 0.0008%RHB BANK 0.0040% 0.0040%RHEINMETALL AG 0.0075% 0.0075%RHEON AUTOMATIC MACHINERY LTD 0.0004% 0.0004%RHI MAGNESITA NV 0.0017% 0.0017%RHOEN KLINIKUM AG 0.0007% 0.0007%RIB SOFTWARE V 0.0026% 0.0026%RICHELIEU HARDWARE LTD 0.0023% 0.0023%RICHWAVE TECHNOLOGY CORP 0.0006% 0.0006%RICOH LEASING LTD 0.0007% 0.0007%RICOH LTD 0.0093% 0.0093%RIETER HOLDING AG 0.0005% 0.0005%RIGHTMOVE PLC 0.0117% 0.0117%RIKEN CORP 0.0004% 0.0004%RIKEN KEIKI LTD 0.0005% 0.0005%RIKEN VITAMIN LTD 0.0007% 0.0007%RIMO INTERNATIONAL LESTARI 0.0001% 0.0001%RINGER HUT LTD 0.0010% 0.0010%RINGKJOBING LANDBOBANK 0.0041% 0.0041%RINNAI CORP 0.0058% 0.0058%RIO TINTO LTD 0.0485% 0.0485%RIO TINTO PLC 0.1219% 0.1219%RIOCAN REAL ESTATE INVESTMENT TRUS 0.0035% 0.0035%RIPLEY CORPORATION CORP SA 0.0005% 0.0005%RISO KAGAKU CORP 0.0005% 0.0005%RISO KYOIKU LTD 0.0007% 0.0007%RITCHIE BROS AUCTIONEERS INC 0.0088% 0.0088%RITEK CORP 0.0003% 0.0003%RIYAD BANK 0.0119% 0.0119%RMB HOLDINGS LTD 0.0001% 0.0001%ROAD KING INFRASTRUCTURE LTD 0.0006% 0.0006%ROBINSONS LAND CORP 0.0006% 0.0006%ROCHE HOLDING PAR AG 0.4708% 0.4708%ROCK FIELD LTD 0.0005% 0.0005%ROCKWOOL INTERNATIONAL B 0.0045% 0.0045%ROGERS COMMUNICATIONS NON-VOTING I 0.0280% 0.0280%ROGERS SUGAR INC 0.0007% 0.0007%ROHM LTD 0.0113% 0.0113%ROHTO PHARMACEUTICAL LTD 0.0057% 0.0057%ROKKO BUTTER LTD 0.0003% 0.0003%

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ROLLS-ROYCE HOLDINGS PLC 0.0132% 0.0132%RONGSHENG PETRO CHEMICAL LTD A 0.0012% 0.0012%RONSHINE CHINA HOLDINGS LTD 0.0010% 0.0010%ROO HSING LTD 0.0004% 0.0004%RORZE CORP 0.0009% 0.0009%ROSKILDE BANK 0.0000% 0.0000%ROSNEFT OIL COMPANY GDR 0.0062% 0.0062%ROSTELECOM 0.0022% 0.0022%ROTORK PLC 0.0061% 0.0061%ROUND ONE CORP 0.0010% 0.0010%ROVIO ENTERTAINMENT 0.0006% 0.0006%ROYAL BAFOKENG PLATINUM PTY LTD 0.0005% 0.0005%ROYAL BANK OF CANADA 0.1900% 0.1900%ROYAL BANK OF SCOTLAND GROUP PLC 0.0142% 0.0142%ROYAL DUTCH SHELL PLC 0.1266% 0.1266%ROYAL DUTCH SHELL PLC CLASS B 0.1089% 0.1089%ROYAL HOLDINGS LTD 0.0008% 0.0008%ROYAL MAIL PLC 0.0039% 0.0039%ROYAL UNIBREW 0.0080% 0.0080%RPA HOLDINGS INC 0.0004% 0.0004%RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000%RS NON-VOTING DR PCL 0.0004% 0.0004%RS TECHNOLOGIES LTD 0.0004% 0.0004%RSA INSURANCE GROUP PLC 0.0102% 0.0102%RUBIS 0.0085% 0.0085%RUBIS COUPON 0.0000% 0.0000%RUENTEX DEVELOPMENT LTD 0.0020% 0.0020%RUENTEX INDUSTRIES LTD 0.0015% 0.0015%RUMO SA 0.0085% 0.0085%RUN LONG CONSTRUCTION LTD 0.0007% 0.0007%RURAL FUND GROUP STAPLED UNITS 0.0008% 0.0008%RUSSEL METALS INC 0.0015% 0.0015%RWE AG 0.0396% 0.0396%RWS HOLDINGS PLC 0.0028% 0.0028%RYMAN HEALTHCARE LTD 0.0065% 0.0065%RYOBI LTD 0.0005% 0.0005%RYOHIN KEIKAKU LTD 0.0067% 0.0067%RYOSAN LTD 0.0008% 0.0008%RYOYO ELECTRO CORP 0.0008% 0.0008%S FOODS INC 0.0009% 0.0009%S IMMO AG 0.0016% 0.0016%S P SETIA 0.0007% 0.0007%S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000%S&T AG 0.0024% 0.0024%S&T MOTIV LTD 0.0005% 0.0005%S.F. HOLDING LTD A 0.0027% 0.0027%S-1 CORP 0.0026% 0.0026%SA SA INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003%SAAB B 0.0040% 0.0040%SABANA SHARIAH COMPLIANT INDUSTRIA 0.0011% 0.0011%SABINA GOLD AND SILVER CORP 0.0008% 0.0008%SABRE INSURANCE PLC 0.0017% 0.0017%SACYR SA 0.0015% 0.0015%SAES GETTERS 0.0002% 0.0002%SAFESTORE HOLDINGS PLC 0.0043% 0.0043%SAFRAN SA 0.0621% 0.0621%SAGA PLC 0.0005% 0.0005%SAGAX CLASS D 0.0007% 0.0007%SAGE GROUP PLC 0.0176% 0.0176%SAHARA INTERNATIONAL PETROCHEMICAL 0.0026% 0.0026%SAIC MOTOR CORP LTD A 0.0024% 0.0024%SAINSBURY(J) PLC 0.0089% 0.0089%SAINT MARC HOLDINGS LTD 0.0004% 0.0004%SAIPEM 0.0029% 0.0029%

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SAIZERIYA LTD 0.0011% 0.0011%SAKAI CHEMICAL INDUSTRY LTD 0.0004% 0.0004%SAKAI MOVING SERVICE LTD 0.0012% 0.0012%SAKATA INX CORP 0.0007% 0.0007%SAKATA SEED CORP 0.0018% 0.0018%SALCEF GROUP 0.0003% 0.0003%SALMAR 0.0053% 0.0053%SALVATORE FERRAGAMO 0.0014% 0.0014%SALZGITTER AG 0.0011% 0.0011%SAM CHUN DANG PHARM LTD 0.0008% 0.0008%SAM HWA CAPACITOR LTD 0.0006% 0.0006%SAM YANG FOODS LTD 0.0006% 0.0006%SAMBA FINANCIAL 0.0137% 0.0137%SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0007% 0.0007%SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0039% 0.0039%SAMJIN PHARMACEUTICAL LTD 0.0003% 0.0003%SAMPO 0.0313% 0.0313%SAMSUNG BIOLOGICS LTD 0.0211% 0.0211%SAMSUNG C&T CORP 0.0161% 0.0161%SAMSUNG CARD LTD 0.0014% 0.0014%SAMSUNG ELECTRO MECHANICS LTD 0.0121% 0.0121%SAMSUNG ELECTRONICS LTD 0.4082% 0.4082%SAMSUNG ELECTRONICS NON VOTING PRE 0.0618% 0.0618%SAMSUNG ENGINEERING LTD 0.0032% 0.0032%SAMSUNG FIRE & MARINE INSURANCE LT 0.0088% 0.0088%SAMSUNG HEAVY INDUSTRIES LTD 0.0046% 0.0046%SAMSUNG LIFE LTD 0.0052% 0.0052%SAMSUNG SDI LTD 0.0322% 0.0322%SAMSUNG SDS LTD 0.0098% 0.0098%SAMSUNG SECURITIES LTD 0.0027% 0.0027%SAMTY LTD 0.0007% 0.0007%SAMTY RESIDENTIAL INVESTMENT REIT 0.0015% 0.0015%SAMYANG CORP 0.0002% 0.0002%SAMYANG HOLDINGS CORP 0.0003% 0.0003%SAN AI OIL LTD 0.0010% 0.0010%SAN IN GODO BANK LTD 0.0013% 0.0013%SAN JU SAN FINANCIAL GROUP INC 0.0004% 0.0004%SAN SHING FASTECH CORP 0.0003% 0.0003%SAN-A LTD 0.0012% 0.0012%SANAN OPTOELECTRONICS LTD A 0.0020% 0.0020%SANBIO LTD 0.0009% 0.0009%SANDFIRE RESOURCES LTD 0.0010% 0.0010%SANDS CHINA LTD 0.0184% 0.0184%SANDSTORM GOLD LTD 0.0034% 0.0034%SANDVIK 0.0407% 0.0407%SANGETSU CORP 0.0014% 0.0014%SANGFOR TECHNOLOGIES INC A 0.0011% 0.0011%SANGSANGIN LTD 0.0003% 0.0003%SANKEN ELECTRIC LTD 0.0009% 0.0009%SANKI ENGINEERING LTD 0.0012% 0.0012%SANKYO LTD 0.0022% 0.0022%SANKYO TATEYAMA INC 0.0004% 0.0004%SANKYU INC 0.0040% 0.0040%SANLAM LIMITED LTD 0.0127% 0.0127%SANLORENZO 0.0004% 0.0004%SANNE GROUP PLC 0.0022% 0.0022%SANOFI INDIA LTD 0.0011% 0.0011%SANOFI SA 0.2222% 0.2222%SANOMA 0.0016% 0.0016%SANRIO LTD 0.0014% 0.0014%SANSAN INC 0.0010% 0.0010%SANSHIN ELECTRONICS LTD 0.0003% 0.0003%SANSIRI NON-VOTING DR PCL 0.0006% 0.0006%SANTANDER BANK POLSKA SA 0.0032% 0.0032%

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SANTEN PHARMACEUTICAL LTD 0.0128% 0.0128%SANTOS BRASIL PARTICIPACOES SA 0.0005% 0.0005%SANTOS LTD 0.0125% 0.0125%SANWA HOLDINGS CORP 0.0033% 0.0033%SANY HEAVY EQUIPMENT INTERNATIONAL 0.0009% 0.0009%SANY HEAVY INDUSTRY LTD A 0.0032% 0.0032%SANYANG INDUSTRY LTD 0.0007% 0.0007%SANYO CHEMICAL INDUSTRIES LTD 0.0010% 0.0010%SANYO DENKI LTD 0.0007% 0.0007%SANYO SPECIAL STEEL LTD 0.0004% 0.0004%SAO MARTINHO SA 0.0013% 0.0013%SAP 0.2820% 0.2820%SAPIENS INTERNATIONAL NV 0.0012% 0.0012%SAPPI LTD 0.0017% 0.0017%SAPPORO HOLDINGS LTD 0.0023% 0.0023%SAPURA ENERGY BERHAD 0.0003% 0.0003%SAPUTO INC 0.0114% 0.0114%SARACEN MINERAL HOLDINGS LTD 0.0077% 0.0077%SARANTIS SA REG STOCK 0.0006% 0.0006%SARAS 0.0009% 0.0009%SARTORIUS PREF AG 0.0226% 0.0226%SARTORIUS STEDIM BIOTECH SA 0.0137% 0.0137%SAS 0.0003% 0.0003%SASA POLYESTER SANAYI A 0.0005% 0.0005%SASOL LTD 0.0081% 0.0081%SASSEUR REIT 0.0007% 0.0007%SATO HOLDINGS CORP 0.0012% 0.0012%SATS LTD 0.0026% 0.0026%SAUDI AIRLINES CATERING 0.0019% 0.0019%SAUDI ARABIA FERTILIZERS 0.0078% 0.0078%SAUDI ARABIAN MINING 0.0080% 0.0080%SAUDI ARABIAN OIL 0.0203% 0.0203%SAUDI BASIC INDUSTRIES 0.0408% 0.0408%SAUDI BRITISH BANK 0.0087% 0.0087%SAUDI CEMENT 0.0018% 0.0018%SAUDI CERAMIC 0.0005% 0.0005%SAUDI CHEMICAL 0.0005% 0.0005%SAUDI COMPANY FOR HARDWARE 0.0003% 0.0003%SAUDI DAIRY AND FOODSTUFF 0.0014% 0.0014%SAUDI ELECTRICITY 0.0068% 0.0068%SAUDI GROUND SERVICES 0.0013% 0.0013%SAUDI INDUSTRIAL INVESTMENT GROUP 0.0023% 0.0023%SAUDI KAYAN PETROCHEMICAL 0.0032% 0.0032%SAUDI PHARMACEUTICAL INDUST AND ME 0.0009% 0.0009%SAUDI PUBLIC TRANSPORT 0.0004% 0.0004%SAUDI REAL ESTATE 0.0006% 0.0006%SAUDI RESEARCH AND MARKETING GROUP 0.0012% 0.0012%SAUDI TELECOM 0.0307% 0.0307%SAVARIA CORP 0.0006% 0.0006%SAVILLS PLC 0.0030% 0.0030%SAVOLA GROUP 0.0057% 0.0057%SAWAI PHARMACEUTICAL LTD 0.0039% 0.0039%SAWIT SUMBERMAS SARANA 0.0003% 0.0003%SB TECHNOLOGY CORP 0.0006% 0.0006%SBANKEN 0.0011% 0.0011%SBERBANK ROSSII 0.0597% 0.0597%SBI HOLDINGS INC 0.0100% 0.0100%SBI LIFE INSURANCE COMPANY LTD 0.0081% 0.0081%SBM OFFSHORE NV 0.0045% 0.0045%SBS HOLDINGS INC 0.0007% 0.0007%SC ASSET CORPORATION NON-VOTING DR 0.0002% 0.0002%SCANDI STANDARD 0.0007% 0.0007%SCANDIC HOTELS GROUP 0.0011% 0.0011%SCANDINAVIAN TOBACCO GROUP 0.0019% 0.0019%

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SCATEC SOLAR 0.0029% 0.0029%SCENTRE GROUP 0.0151% 0.0151%SCHAEFFLER INDIA LTD 0.0007% 0.0007%SCHIBSTED B 0.0045% 0.0045%SCHINDLER HOLDING AG 0.0090% 0.0090%SCHINDLER HOLDING PAR AG 0.0184% 0.0184%SCHNEIDER ELECTRIC 0.1187% 0.1187%SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0006% 0.0006%SCHOLAR EDUCATION GROUP 0.0006% 0.0006%SCHOUW AND CO 0.0021% 0.0021%SCHRODERS PLC 0.0088% 0.0088%SCHWEITER TECHNOLOGIES AG 0.0025% 0.0025%SCIENTEX 0.0010% 0.0010%SCINOPHARM TAIWAN LTD 0.0006% 0.0006%SCOR 0.0084% 0.0084%SCOUT24 N AG 0.0161% 0.0161%SCREEN HOLDINGS LTD 0.0034% 0.0034%SCSK CORP 0.0049% 0.0049%SDI CORP 0.0004% 0.0004%SDIC CAPITAL LTD A 0.0009% 0.0009%SDIC POWER HOLDINGS LTD A 0.0010% 0.0010%SEABRIDGE GOLD INC 0.0017% 0.0017%SEAH BESTEEL CORP 0.0002% 0.0002%SEAZEN GROUP LTD 0.0037% 0.0037%SEAZEN HOLDINGS LTD A 0.0013% 0.0013%SEB SA 0.0075% 0.0075%SEBANG GLOBAL BATTERY LTD 0.0003% 0.0003%SEC CARBON LTD 0.0002% 0.0002%SECOM LTD 0.0356% 0.0356%SECURITAS B 0.0083% 0.0083%SECURITY BANK CORP 0.0007% 0.0007%SEDANA MEDICAL 0.0007% 0.0007%SEEGENE INC 0.0034% 0.0034%SEEK LTD 0.0098% 0.0098%SEERA GROUP HOLDING 0.0013% 0.0013%SEGA SAMMY HOLDINGS INC 0.0042% 0.0042%SEGRO REIT PLC 0.0285% 0.0285%SEIBU HOLDINGS INC 0.0043% 0.0043%SEIKAGAKU CORP 0.0007% 0.0007%SEIKO EPSON CORP 0.0064% 0.0064%SEIKO HOLDINGS CORP 0.0007% 0.0007%SEINO HOLDINGS LTD 0.0036% 0.0036%SEIREN LTD 0.0011% 0.0011%SEKAWAN INTIPRATAMA 0.0000% 0.0000%SEKISUI CHEMICAL LTD 0.0102% 0.0102%SEKISUI HOUSE LTD 0.0231% 0.0231%SEKISUI HOUSE REIT INC 0.0059% 0.0059%SEKISUI JUSHI CORP 0.0010% 0.0010%SEKISUI PLASTICS LTD 0.0002% 0.0002%SELAMAT SEMPURNA 0.0003% 0.0003%SELCUK ECZA DEPOSU TICARET VE SANA 0.0003% 0.0003%SELECT HARVESTS LTD 0.0008% 0.0008%SELVAAG BOLIG 0.0005% 0.0005%SEMAFO INC 0.0022% 0.0022%SEMAPA SGPS SA 0.0005% 0.0005%SEMBCORP INDUSTRIES LTD 0.0022% 0.0022%SEMBCORP MARINE LTD 0.0004% 0.0004%SEMEN INDONESIA (PERSERO) 0.0041% 0.0041%SEMICONDUCTOR MANUFACTURING INTERN 0.0222% 0.0222%SEMIRARA MINING AND POWER 0.0005% 0.0005%SEMPERIT HOLDING AG 0.0002% 0.0002%SENIOR PLC 0.0007% 0.0007%SENKO GROUP HOLDINGS LTD 0.0016% 0.0016%SENSHU IKEDA HOLDINGS INC 0.0006% 0.0006%

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SENSIRION HOLDING AG 0.0008% 0.0008%SEOBU T&D LTD 0.0003% 0.0003%SEOJIN SYSTEM LTD 0.0007% 0.0007%SEOUL SEMICONDUCTOR LTD 0.0009% 0.0009%SER EDUCACIONAL SA 0.0003% 0.0003%SERBA DINAMIK HOLDINGS 0.0010% 0.0010%SERCO GROUP PLC 0.0046% 0.0046%SERCOMM CORP 0.0012% 0.0012%SERIA LTD 0.0032% 0.0032%SERICA ENERGY PLC 0.0004% 0.0004%SERVERWORKS LTD 0.0003% 0.0003%SERVICE STREAM LTD 0.0009% 0.0009%SES SA FDR 0.0051% 0.0051%SESA 0.0009% 0.0009%SEVEN & I HOLDINGS LTD 0.0474% 0.0474%SEVEN BANK LTD 0.0031% 0.0031%SEVEN GENERATIONS ENERGY LTD CLASS 0.0012% 0.0012%SEVEN GROUP HOLDINGS LTD 0.0031% 0.0031%SEVERN TRENT PLC 0.0141% 0.0141%SEVERSTAL 0.0055% 0.0055%SFA ENGINEERING CORP 0.0010% 0.0010%SFA SEMICON LTD 0.0006% 0.0006%SFP HOLDINGS LTD 0.0003% 0.0003%SFS GROUP AG 0.0031% 0.0031%SG FLEET GROUP LTD 0.0002% 0.0002%SG HOLDINGS LTD 0.0101% 0.0101%SG MICRO CORP A 0.0007% 0.0007%SGL CARBON 0.0004% 0.0004%SGS SA 0.0285% 0.0285%SHAANXI COAL INDUSTRY LTD A 0.0008% 0.0008%SHAFTESBURY REIT PLC 0.0026% 0.0026%SHANDONG AIRLINES LTD B 0.0002% 0.0002%SHANDONG GOLD-MINING LTD A 0.0014% 0.0014%SHANDONG HUALU-HENGSHENG CHEMICAL 0.0005% 0.0005%SHANDONG LINGLONG TYRE CO LTD A 0.0009% 0.0009%SHANDONG WEIGAO GROUP MEDICAL POLY 0.0103% 0.0103%SHANG GONG GROUP LTD B 0.0001% 0.0001%SHANGHAI NETWORK HOLDING GROUP LT 0.0009% 0.0009%SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0013% 0.0013%SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0003% 0.0003%SHANGHAI COMMERCIAL LTD 0.0101% 0.0101%SHANGHAI DIESEL ENGINE LTD B 0.0002% 0.0002%SHANGHAI ELECTRIC GROUP LTD H 0.0012% 0.0012%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0005% 0.0005%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0040% 0.0040%SHANGHAI FUDAN MICROELECTRONICS GR 0.0006% 0.0006%SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0004% 0.0004%SHANGHAI GREENCOURT INVESTMENT GRO 0.0002% 0.0002%SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002%SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003%SHANGHAI HIGHLY (GROUP) LTD B 0.0003% 0.0003%SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0018% 0.0018%SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0004% 0.0004%SHANGHAI INTERNATIONAL AIRPORT LTD 0.0009% 0.0009%SHANGHAI INTERNATIONAL PORT (GROUP 0.0004% 0.0004%SHANGHAI JAHWA UNITED LTD A 0.0007% 0.0007%SHANGHAI JIN JIANG CAPITAL COMPANY 0.0004% 0.0004%SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002%SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0004% 0.0005%SHANGHAI LUJIAZUI FINANCE & TRADE 0.0012% 0.0012%SHANGHAI M&G STATIONERY INC A 0.0010% 0.0010%SHANGHAI PHARMACEUTICALS HOLDING L 0.0035% 0.0035%SHANGHAI PUDONG DEVELOPMENT BANK L 0.0051% 0.0051%SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0007% 0.0007%

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SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0010% 0.0010%SHANGRI LA ASIA LTD 0.0017% 0.0017%SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001%SHANXI SECURITIES LTD A 0.0007% 0.0007%SHANXI XINGHUACUN FEN WINE FACTORY 0.0020% 0.0020%SHAPIR ENGINEERING AND INDUSTRY LT 0.0016% 0.0016%SHARP CORP 0.0044% 0.0044%SHAW COMMUNICATIONS INC CLASS B 0.0151% 0.0151%SHENERGY LTD A 0.0007% 0.0007%SHENG SIONG GROUP LTD 0.0015% 0.0015%SHENG YE CAPITAL LTD 0.0005% 0.0005%SHENGYI TECHNOLOGY LTD A 0.0010% 0.0010%SHENNAN CIRCUITS LTD A 0.0018% 0.0018%SHENWAN HONGYUAN GROUP LTD A 0.0022% 0.0022%SHENZHEN EXPRESSWAY LTD H 0.0018% 0.0018%SHENZHEN GOODIX TECHNOLOGY A 0.0017% 0.0017%SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0013% 0.0013%SHENZHEN INTERNATIONAL HOLDINGS LT 0.0031% 0.0031%SHENZHEN INVESTMENT LTD 0.0015% 0.0015%SHENZHEN KAIFA TECHNOLOGY LTD A 0.0005% 0.0005%SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0021% 0.0021%SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0052% 0.0052%SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0011% 0.0011%SHENZHEN SUNWAY COMMUNICATION LTD 0.0005% 0.0005%SHENZHOU INTERNATIONAL GROUP LTD 0.0187% 0.0187%SHIBAURA MACHINE LTD 0.0008% 0.0008%SHIBUYA KOGYO CORP 0.0008% 0.0008%SHIFT INC 0.0021% 0.0021%SHIGA BANK LTD 0.0017% 0.0017%SHIJIAZHUANG YILING PHARMACEUTICAL 0.0006% 0.0006%SHIKOKU BANK LTD 0.0004% 0.0004%SHIKOKU CHEMICALS CORP 0.0006% 0.0006%SHIKOKU ELECTRIC POWER INC 0.0023% 0.0023%SHIKUN AND BINUI LTD 0.0015% 0.0015%SHILPA MEDICARE LTD 0.0003% 0.0003%SHIMA SEIKI MFG LTD 0.0008% 0.0008%SHIMACHU LTD 0.0021% 0.0021%SHIMADZU CORP 0.0115% 0.0115%SHIMAMURA LTD 0.0029% 0.0029%SHIMANO INC 0.0278% 0.0278%SHIMAO GROUP HOLDINGS LTD 0.0099% 0.0099%SHIMIZU CORP 0.0088% 0.0088%SHIN ETSU CHEMICAL LTD 0.0799% 0.0799%SHIN ETSU POLYMER LTD 0.0006% 0.0006%SHIN KONG FINANCIAL HOLDING LTD 0.0060% 0.0060%SHIN NIPPON AIR TECHNOLOGIES LTD 0.0004% 0.0004%SHIN ZU SHING LTD 0.0016% 0.0016%SHINDENGEN ELECTRIC MANUFACTURING 0.0003% 0.0003%SHINHAN FINANCIAL GROUP LTD 0.0214% 0.0214%SHINING BUILDING BUSINESS LTD 0.0002% 0.0002%SHINKO ELECTRIC INDUSTRIES LTD 0.0017% 0.0017%SHINKO SHOJI LTD 0.0004% 0.0004%SHINKONG INSURANCE LTD 0.0004% 0.0004%SHINKONG SYNTHETIC FIBERS CORP 0.0009% 0.0009%SHINMAYWA INDUSTRIES LTD 0.0010% 0.0010%SHINNIHON CORP 0.0004% 0.0004%SHINPOONG PHARMACEUTICAL LTD 0.0014% 0.0014%SHINSEGAE INC 0.0027% 0.0027%SHINSEGAE INTERNATIONAL INC 0.0007% 0.0007%SHINSEI BANK LTD 0.0036% 0.0036%SHINY CHEMICAL INDUSTRIAL LTD 0.0004% 0.0004%SHINYOUNG SECURITIES LTD 0.0003% 0.0003%SHIONOGI LTD 0.0327% 0.0327%SHIP HEALTHCARE HOLDINGS INC 0.0033% 0.0033%

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SHIRBLE DEPARTMENT STORE HOLDINGS 0.0002% 0.0002%SHISEIDO LTD 0.0491% 0.0491%SHIZUOKA BANK LTD 0.0053% 0.0053%SHIZUOKA GAS LTD 0.0009% 0.0009%SHO-BOND HOLDINGS LTD 0.0036% 0.0036%SHOCHIKU LTD 0.0024% 0.0024%SHOEI FOODS CORP 0.0008% 0.0008%SHOEI LTD 0.0011% 0.0011%SHOP APOTHEKE EUROPE NV 0.0024% 0.0024%SHOPIFY SUBORDINATE VOTING INC CLA 0.1953% 0.1953%SHOPPING CENTRES AUSTRALASIA PROPE 0.0034% 0.0034%SHOPRITE HOLDINGS LTD 0.0055% 0.0055%SHORT-TERM INVESTMENT FUND 0.2202% 0.2202%SHOUCHENG HOLDINGS LTD 0.0007% 0.0007%SHOUGANG FUSHAN RESOURCES GROUP LT 0.0010% 0.0010%SHOWA CORP 0.0020% 0.0020%SHOWA DENKO 0.0059% 0.0059%SHOWA SANGYO LTD 0.0012% 0.0012%SHREE CEMENT LTD 0.0048% 0.0048%SHRIRAM TRANSPORT FINANCE COMPANY 0.0017% 0.0017%SHUAA CAPITAL 0.0003% 0.0003%SHUFERSAL LTD 0.0023% 0.0023%SHUI ON LAND LTD 0.0008% 0.0008%SHUN TAK HOLDINGS LTD 0.0010% 0.0010%SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0003% 0.0003%SIA ENGINEERING LTD 0.0008% 0.0008%SIAM CEMENT NON-VOTING DR PCL 0.0108% 0.0108%SIAM CEMENT PCL F 0.0070% 0.0070%SIAM COMMERCIAL BANK NON-VOTING DR 0.0040% 0.0040%SIAM FUTURE DEVELOPMENT NON-VOTING 0.0003% 0.0003%SIAMGAS AND PETROCHEMICALS NON-VOT 0.0004% 0.0004%SIBANYE STILLWATER LTD 0.0097% 0.0097%SICHUAN CHUANTOU ENERGY LTD A 0.0005% 0.0005%SICHUAN KELUN PHARMACEUTICAL LTD A 0.0010% 0.0010%SICHUAN LANGUANG JUSTBON SERVICES 0.0005% 0.0005%SICHUAN SWELLFUN LTD A 0.0007% 0.0007%SIEGFRIED HOLDING AG 0.0034% 0.0034%SIEMENS GAMESA RENEWABLE ENERGY SA 0.0082% 0.0082%SIEMENS HEALTHINEERS AG 0.0140% 0.0140%SIEMENS LTD 0.0025% 0.0025%SIEMENS N AG 0.1741% 0.1741%SIENNA SENIOR LIVING INC 0.0009% 0.0009%SIERRA WIRELESS INC 0.0006% 0.0006%SIF HOLDING NV 0.0002% 0.0002%SIG COMBIBLOC GROUP AG 0.0081% 0.0081%SIGMA HEALTHCARE LTD 0.0008% 0.0008%SIGNATURE AVIATION PLC 0.0047% 0.0047%SIGNIFY NV 0.0065% 0.0065%SIGURD MICROELECTRONICS CORP 0.0010% 0.0010%SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0007% 0.0007%SIIC ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002%SIIX CORP 0.0005% 0.0005%SIKA AG 0.0528% 0.0528%SILENCE THERAPEUTICS PLC 0.0003% 0.0003%SILERGY CORP 0.0087% 0.0087%SILICON WORKS LTD 0.0007% 0.0007%SILLAJEN INC 0.0012% 0.0012%SILTRONIC N AG 0.0041% 0.0041%SILVER GRANT INTERNATIONAL INDUSTR 0.0003% 0.0003%SILVER LAKE RESOURCES LTD 0.0026% 0.0026%SILVERCORP METALS INC 0.0018% 0.0018%SILVERCREST METALS INC 0.0017% 0.0017%SILVERLAKE AXIS LTD 0.0003% 0.0003%SIMCORP 0.0086% 0.0086%

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SIME DARBY 0.0025% 0.0025%SIME DARBY PLANTATION 0.0046% 0.0046%SIME DARBY PROPERTY 0.0008% 0.0008%SIMPLO TECHNOLOGY LTD 0.0037% 0.0037%SIMS LTD 0.0017% 0.0017%SINA CORP 0.0044% 0.0044%SINANEN HOLDINGS LTD 0.0004% 0.0004%SINBON ELECTRONICS LTD 0.0021% 0.0021%SINCERE NAVIGATION CORP 0.0003% 0.0003%SINCH 0.0055% 0.0055%SINFONIA TECHNOLOGY LTD 0.0004% 0.0004%SINGAPORE AIRLINES LTD 0.0071% 0.0071%SINGAPORE EXCHANGE LTD 0.0079% 0.0079%SINGAPORE POST LTD 0.0016% 0.0016%SINGAPORE PRESS HOLDINGS LTD 0.0027% 0.0027%SINGAPORE TECHNOLOGIES ENGINEERING 0.0074% 0.0074%SINGAPORE TELECOMMUNICATIONS LTD 0.0279% 0.0279%SINGHA ESTATE PUBLIC NON-VOTING DR 0.0003% 0.0003%SINKO KOGYO LTD 0.0005% 0.0005%SINO BIOPHARMACEUTICAL LTD 0.0258% 0.0258%SINO LAND LTD 0.0075% 0.0075%SINO-AMERICAN SILICON PRODUCTS INC 0.0031% 0.0031%SINOFERT HOLDINGS LTD 0.0004% 0.0004%SINOLINK SECURITIES LTD A 0.0011% 0.0011%SINO-OCEAN GROUP HOLDING LTD 0.0015% 0.0015%SINOPAC FINANCIAL HOLDINGS LTD 0.0077% 0.0077%SINOPEC ENGINEERING GROUP LTD H H 0.0014% 0.0014%SINOPEC KANTONS HOLDINGS LTD 0.0008% 0.0008%SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0016% 0.0016%SINOPHARM GROUP LTD H 0.0068% 0.0068%SINO-THAI ENGINEERING AND CONSTRUC 0.0010% 0.0010%SINOTRUK (HONG KONG) LTD 0.0038% 0.0038%SINTOKOGIO LTD 0.0005% 0.0005%SINYI REALTY INC 0.0004% 0.0004%SIOEN INDUSTRIES NV 0.0001% 0.0001%SIRIUS REAL ESTATE LTD 0.0018% 0.0018%SISTEMA PJSFC GDR 0.0016% 0.0016%SITARA PROPERTINDO 0.0001% 0.0001%SITC INTERNATIONAL HOLDINGS LTD 0.0028% 0.0028%SITRONIX TECHNOLOGY CORP 0.0011% 0.0011%SIXT 0.0020% 0.0020%SIXT LEASING V 0.0005% 0.0005%SIXT PREF 0.0017% 0.0017%SIXTH OF OCTOBER DEVELOPMENT AND I 0.0002% 0.0002%SJM HLDGS LTD 0.0042% 0.0042%SK CHEMICALS LTD 0.0016% 0.0016%SK D&D LTD 0.0004% 0.0004%SK DISCOVERY LTD 0.0006% 0.0006%SK GAS LTD 0.0003% 0.0003%SK HOLDINGS LTD 0.0161% 0.0161%SK HYNIX INC 0.0751% 0.0751%SK INNOVATION LTD 0.0120% 0.0120%SK MATERIALS LTD 0.0015% 0.0015%SK NETWORKS LTD 0.0011% 0.0011%SK TELECOM LTD 0.0071% 0.0071%SKANDINAVISKA ENSKILDA BANKEN 0.0275% 0.0275%SKANSKA B 0.0135% 0.0135%SKC LTD 0.0020% 0.0020%SKF B 0.0135% 0.0135%SKISTAR CLASS B 0.0008% 0.0008%SKP RESOURCES 0.0004% 0.0004%SKY CITY ENTERTAINMENT GROUP LTD 0.0022% 0.0022%SKY PERFECT JSAT HOLDINGS INC 0.0009% 0.0009%SKYFAME REALTY HOLDINGS LTD 0.0006% 0.0006%

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SKYLARK HOLDINGS LTD 0.0061% 0.0061%SKYWORTH GROUP LTD 0.0010% 0.0010%SL CORP 0.0003% 0.0003%SLATE RETAIL REIT UNITS CLASS U 0.0003% 0.0003%SLC AGRICOLA SA 0.0008% 0.0008%SLEEP COUNTRY CANADA HOLDINGS INC 0.0009% 0.0009%SM DEVELOPMENT CORP 0.0003% 0.0003%SM ENTERTAINMENT LTD 0.0007% 0.0007%SM INVESTMENTS CORP 0.0093% 0.0093%SM PRIME HOLDINGS INC 0.0126% 0.0126%SMA SOLAR TECHNOLOGY AG 0.0007% 0.0007%SMART METERING SYSTEMS PLC 0.0015% 0.0015%SMARTCENTRES RL ESTATE INVESTMENT 0.0021% 0.0021%SMARTGROUP CORPORATION LTD 0.0009% 0.0009%SMARTONE TELECOMMUNICATIONS HOLDIN 0.0003% 0.0003%SMC (JAPAN) CORP 0.0568% 0.0568%SMCP SA 0.0003% 0.0003%SMI HOLDINGS GROUP LTD 0.0003% 0.0003%SMILES FIDELIDADE SA 0.0003% 0.0003%SMITH (DS) PLC 0.0109% 0.0109%SMITH AND NEPHEW PLC 0.0316% 0.0316%SMITHS GROUP PLC 0.0133% 0.0133%SMS LTD 0.0031% 0.0031%SMU SA 0.0009% 0.0009%SMURFIT KAPPA GROUP PLC 0.0147% 0.0147%SNAM 0.0194% 0.0194%SNC LAVALIN INC 0.0058% 0.0058%SNS REAAL N.V. 0.0000% 0.0000%SOBHA LTD 0.0002% 0.0002%SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0058% 0.0058%SOCIETE GENERALE SA 0.0260% 0.0260%SODA SANAYII A 0.0007% 0.0007%SODEXO SA 0.0116% 0.0116%SODICK LTD 0.0005% 0.0005%SOFINA SA 0.0079% 0.0079%SOFTBANK CORP 0.0472% 0.0472%SOFTBANK GROUP CORP 0.1531% 0.1531%SOFTCAT PLC 0.0033% 0.0033%SOFTWARE AG 0.0042% 0.0042%SOFTWARE SERVICE INC 0.0005% 0.0005%SOFTWAREONE HOLDING AG 0.0042% 0.0042%SOFT-WORLD INTERNATIONAL CORP 0.0005% 0.0005%SOHGO SECURITY SERVICES LTD 0.0066% 0.0066%SOHO CHINA LTD 0.0016% 0.0016%SOHU.COM ADR REPRESENTING LTD 0.0005% 0.0005%S-OIL CORP 0.0049% 0.0049%SOILBUILD BUSINESS SPACE REIT 0.0007% 0.0007%SOITEC SA 0.0046% 0.0046%SOJITZ CORP 0.0053% 0.0053%SOK MARKETLER TICARET 0.0007% 0.0007%SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0016% 0.0016%SOLASTO CORP 0.0009% 0.0009%SOLGOLD PLC 0.0005% 0.0005%SOLUTIONS SE 0.0022% 0.0022%SOLVAY SA 0.0115% 0.0115%SOMPO HOLDINGS INC 0.0223% 0.0223%SONAE SA 0.0011% 0.0011%SONDA SA 0.0007% 0.0007%SONGCHENG PERFORMANCE DEVELOPMENT 0.0015% 0.0015%SONGWON INDUSTRIAL LTD 0.0003% 0.0003%SONIC HEALTHCARE LTD 0.0182% 0.0182%SONOVA HOLDING AG 0.0213% 0.0213%SONY CORP 0.1685% 0.1685%SONY FINANCIAL HOLDINGS INC 0.0072% 0.0072%

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SOOCHOW SECURITIES CO LTD A 0.0011% 0.0011%SOPRA STERIA GROUP 0.0040% 0.0040%SOSEI GROUP CORP 0.0022% 0.0022%SOSILA LOGISTICS REIT INC 0.0014% 0.0014%SOTETSU HOLDINGS INC 0.0038% 0.0038%SOULBRAIN HOLDINGS LTD 0.0013% 0.0013%SOURCENEXT CORP 0.0005% 0.0005%SOUTH32 LTD 0.0133% 0.0133%SOUTHERN COPPER CORP 0.0067% 0.0067%SOUTHERN CROSS MEDIA GROUP LTD 0.0006% 0.0006%SOUTHERN PROVINCE CEMENT 0.0020% 0.0020%SPANDANA SPHOORTY FINANCIAL LTD 0.0002% 0.0002%SPAR GROUP LTD 0.0040% 0.0040%SPAR NORD BANK 0.0014% 0.0014%SPAREBANK NORD-NORGE 0.0013% 0.0013%SPAREBANK OSTLANDET 0.0008% 0.0008%SPAREBANK SMNS 0.0022% 0.0022%SPAREBANK SR-BANK 0.0026% 0.0026%SPARK INFRASTRUCTURE GROUP STAPLED 0.0049% 0.0049%SPARK NEW ZEALAND LTD 0.0105% 0.0105%SPARX GROUP LTD 0.0003% 0.0003%SPC SAMLIP LTD 0.0002% 0.0002%SPCG NON-VOTING DR PCL 0.0005% 0.0005%SPECTRIS PLC 0.0075% 0.0075%SPH REIT 0.0003% 0.0003%SPI 200 SEP 20 0.0000% 0.0000%SPICEJET LTD 0.0002% 0.0002%SPIE SA 0.0034% 0.0034%SPIN MASTER SUBORDINATE VOTING COR 0.0011% 0.0011%SPIRAX-SARCO ENGINEERING PLC 0.0176% 0.0176%SPIRE HEALTHCARE GROUP PLCINARY 0.0006% 0.0006%SPIRENT COMMUNICATIONS 0.0036% 0.0036%S-POOL INC 0.0008% 0.0008%SPORTON INTERNATIONAL INC 0.0011% 0.0011%SPROTT INC 0.0015% 0.0015%SQUARE ENIX HLDG LTD 0.0091% 0.0091%SRF LTD 0.0013% 0.0013%SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0016% 0.0016%SRISAWAD CORPORATION PCL NON-LISTI 0.0025% 0.0025%SSAB A 0.0011% 0.0011%SSAB CLASS B 0.0032% 0.0032%SSE PLC 0.0336% 0.0336%SSP GROUP PLC 0.0033% 0.0033%SSR MINING INC 0.0052% 0.0052%SSY GROUP LTD 0.0022% 0.0022%ST BARBARA LTD 0.0029% 0.0029%ST CORP 0.0004% 0.0004%ST JAMESS PLACE PLC 0.0121% 0.0121%ST PHARM LTD 0.0005% 0.0005%ST. MODWEN PROPERTIES PLC 0.0018% 0.0018%ST.GALLER KANTONALBANK AG 0.0024% 0.0024%ST.SHINE OPTICAL LTD 0.0011% 0.0011%STABILUS SA 0.0026% 0.0026%STADLER RAIL AG 0.0037% 0.0037%STAGECOACH GROUP PLC 0.0006% 0.0006%STANDARD BANK GROUP 0.0151% 0.0151%STANDARD CHARTERED PLC 0.0287% 0.0287%STANDARD FOODS CORP 0.0017% 0.0017%STANDARD LIFE ABERDEEN PLC 0.0151% 0.0151%STANLEY ELECTRIC LTD 0.0061% 0.0061%STANTEC INC 0.0068% 0.0068%STAR ASIA INVESTMENT REIT CORP 0.0016% 0.0016%STAR MICRONICS LTD 0.0007% 0.0007%STAR PETROLEUM REFINING PCL NON-VO 0.0008% 0.0008%

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STARHILL GLOBAL REIT UNITS TRUST 0.0010% 0.0010%STARHUB LTD 0.0011% 0.0011%STARTS CORP INC 0.0013% 0.0013%STARTS PROCEED INVESTMENT REIT COR 0.0018% 0.0018%STARZEN LTD 0.0005% 0.0005%STATE BANK OF INDIA 0.0084% 0.0084%STCUBE INC 0.0004% 0.0004%STEADFAST GROUP LTD 0.0038% 0.0038%STEINHOFF INTERNATIONAL HOLDINGS N 0.0005% 0.0005%STELCO HOLDINGS INC 0.0004% 0.0004%STELLA CHEMIFA CORP 0.0005% 0.0005%STELLA INTERNATIONAL LTD 0.0009% 0.0009%STELLA JONES INC 0.0030% 0.0030%STERLITE TECHNOLOGIES LTD 0.0003% 0.0003%STILLFRONT GROUP 0.0044% 0.0044%STMICROELECTRONICS NV 0.0335% 0.0335%STO EXPRESS LTD A 0.0005% 0.0005%STO PREF 0.0006% 0.0006%STOBART GROUP LIMITED LTD 0.0003% 0.0003%STOCKLAND STAPLED UNITS LTD 0.0106% 0.0106%STOLT-NIELSEN LTD 0.0004% 0.0004%STORA ENSO CLASS R 0.0135% 0.0135%STOR-AGE PROPERTY REIT LTD 0.0005% 0.0005%STOREBRAND 0.0045% 0.0045%STORYTEL CLASS B 0.0014% 0.0014%STP & I NON-VOTING DR PCL 0.0003% 0.0003%STRATEC 0.0014% 0.0014%STRAUMANN HOLDING AG 0.0171% 0.0171%STRAUSS GROUP LTD 0.0028% 0.0028%STRIDES PHARMA SCIENCE LTD 0.0005% 0.0005%STRIKE LTD 0.0007% 0.0007%STRIX GROUP PLC 0.0009% 0.0009%STROEER SE 0.0037% 0.0037%STUDIO ALICE LTD 0.0003% 0.0003%SUBARU CORP 0.0249% 0.0249%SUBSEA SA 0.0027% 0.0027%SUEDZUCKER AG 0.0022% 0.0022%SUEZ SA 0.0080% 0.0080%SUGI HOLDINGS LTD 0.0046% 0.0046%SUGIH ENERGY 0.0000% 0.0000%SUHEUNG LTD 0.0005% 0.0005%SUL AMERICA UNITS SA 0.0047% 0.0047%SULZER AG 0.0030% 0.0030%SUMCO CORP 0.0078% 0.0078%SUMITOMO BAKELITE LTD 0.0019% 0.0019%SUMITOMO CHEMICAL LTD 0.0087% 0.0087%SUMITOMO CORP 0.0262% 0.0262%SUMITOMO DENSETSU LTD 0.0007% 0.0007%SUMITOMO ELECTRIC INDUSTRIES LTD 0.0167% 0.0167%SUMITOMO FORESTRY LTD 0.0031% 0.0031%SUMITOMO HEAVY INDUSTRIES LTD 0.0047% 0.0047%SUMITOMO METAL MINING LTD 0.0127% 0.0127%SUMITOMO MITSUI CONSTRUCTION LTD 0.0014% 0.0014%SUMITOMO MITSUI FINANCIAL GROUP IN 0.0709% 0.0709%SUMITOMO MITSUI TRUST HOLDINGS INC 0.0183% 0.0183%SUMITOMO OSAKA CEMENT LTD 0.0025% 0.0025%SUMITOMO REALTY & DEVELOPMENT LTD 0.0164% 0.0164%SUMITOMO RIKO LTD 0.0004% 0.0004%SUMITOMO RUBBER INDUSTRIES LTD 0.0035% 0.0035%SUMITOMO SEIKA CHEMICALS LTD 0.0005% 0.0005%SUMITOMO WAREHOUSE LTD 0.0013% 0.0013%SUMMARECON AGUNG 0.0007% 0.0007%SUMMERSET GROUP HOLDINGS LTD 0.0017% 0.0017%SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0014% 0.0014%

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SUMMIT REAL ESTATE HOLDINGS LTD 0.0006% 0.0006%SUN ART RETAIL GROUP LTD 0.0079% 0.0079%SUN FRONTIER FUDOUSAN LTD 0.0005% 0.0005%SUN HUNG KAI LTD 0.0003% 0.0003%SUN HUNG KAI PROPERTIES LTD 0.0322% 0.0322%SUN LIFE FINANCIAL INC 0.0425% 0.0425%SUN PHARMA ADVANCED RESEARCH COMPA 0.0003% 0.0003%SUN PHARMACEUTICAL INDUSTRIES LTD 0.0103% 0.0103%SUNAC CHINA HOLDINGS LTD 0.0207% 0.0207%SUNCITY GROUP HOLDINGS LTD 0.0005% 0.0005%SUNCOR ENERGY INC 0.0508% 0.0508%SUNCORP GROUP LTD 0.0154% 0.0154%SUNDARAM FINANCE LTD 0.0010% 0.0010%SUNDRAM FASTENERS LTD 0.0005% 0.0005%SUNDRUG LTD 0.0047% 0.0047%SUNEVISION HOLDINGS LTD 0.0011% 0.0011%SUNING.COM LTD A 0.0012% 0.0012%SUNLIGHT REAL ESTATE INVESTMENT TR 0.0014% 0.0014%SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0011% 0.0011%SUNNY OPTICAL TECHNOLOGY LTD 0.0221% 0.0221%SUNONWEALTH ELECTRIC MACHINE INDUS 0.0007% 0.0007%SUNRISE COMMUNICATIONS GROUP AG 0.0058% 0.0058%SUNTEC UNITS TRUST 0.0039% 0.0039%SUNTECK REALTY LTD 0.0002% 0.0002%SUNTORY BEVERAGE & FOOD LTD 0.0106% 0.0106%SUNWAY CONSTRUCTION GROUP 0.0004% 0.0004%SUNWAY REAL ESTATE INVESTMENT TRUS 0.0012% 0.0012%SUPALAI NON-VOTING DR PCL 0.0016% 0.0016%SUPER ENERGY CORPORATION NON-VOTIN 0.0009% 0.0009%SUPER GROUP LTD 0.0007% 0.0007%SUPER RETAIL GROUP LTD 0.0016% 0.0016%SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000%SUPERIOR PLUS CORP 0.0028% 0.0028%SUPERMAX CORPORATION 0.0027% 0.0027%SUPREME ELECTRONICS LTD 0.0007% 0.0007%SUPREME INDUSTRIES LTD 0.0011% 0.0011%SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0015% 0.0015%SURGUTNEFTEGAZ 0.0059% 0.0059%SURGUTNEFTEGAZ PREF 0.0070% 0.0070%SURUGA BANK LTD 0.0009% 0.0009%SURYA CITRA MEDIA 0.0010% 0.0010%SUSHIRO GLOBAL HOLDINGS LTD 0.0045% 0.0045%SUVEN PHARMACEUTICALS LTD 0.0006% 0.0006%SUZANO SA 0.0073% 0.0073%SUZHOU DONGSHAN PRECISION MANUFACT 0.0005% 0.0005%SUZUKEN LTD 0.0048% 0.0048%SUZUKI MOTOR CORP 0.0242% 0.0242%SVENSKA CELLULOSA B 0.0139% 0.0139%SVENSKA HANDELSBANKEN-A SHS 0.0287% 0.0287%SWECO CLASS B 0.0058% 0.0058%SWEDBANK 0.0224% 0.0224%SWEDISH MATCH 0.0231% 0.0231%SWEDISH ORPHAN BIOVITRUM 0.0088% 0.0088%SWIRE PACIFIC LTD A 0.0049% 0.0049%SWIRE PROPERTIES LTD 0.0057% 0.0057%SWISS LIFE HOLDING AG 0.0229% 0.0229%SWISS PRIME SITE AG 0.0137% 0.0137%SWISS RE AG 0.0441% 0.0441%SWISSCOM AG 0.0263% 0.0263%SWISSQUOTE GROUP HOLDING SA 0.0016% 0.0016%SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0005% 0.0005%SYDBANK 0.0023% 0.0023%SYDNEY AIRPORT STAPLED UNITS LTD 0.0082% 0.0082%SYMPHONY LTD 0.0004% 0.0004%

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SYMRISE AG 0.0289% 0.0289%SYNCMOLD ENTERPRISE CORP 0.0005% 0.0005%SYNERGIE 0.0003% 0.0003%SYNGENE INTERNATIONAL LTD 0.0010% 0.0010%SYNLAIT MILK LTD 0.0007% 0.0007%SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0039% 0.0039%SYNTHOMER PLC 0.0023% 0.0023%SYSMEX CORP 0.0249% 0.0249%SYSTENA CORP 0.0017% 0.0017%SYSTEX CORP 0.0008% 0.0008%T HASEGAWA LTD 0.0013% 0.0013%T&D HOLDINGS INC 0.0089% 0.0089%TA CHEN STAINLESS PIPE LTD 0.0015% 0.0015%TABCORP HOLDINGS LTD 0.0091% 0.0091%TABREED 0.0002% 0.0002%TACHIBANA ELETECH LTD 0.0004% 0.0004%TACHI-S LTD 0.0004% 0.0004%TADANO LTD 0.0015% 0.0015%TAEKWANG INDUSTRIAL LTD 0.0004% 0.0004%TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0010% 0.0010%TAG IMMOBILIEN AG 0.0072% 0.0072%TAICHUNG COMMERCIAL BANK LTD 0.0019% 0.0019%TAIDOC TECHNOLOGY CORP 0.0009% 0.0009%TAIGEN BIOPHARMACEUTICALS LTD 0.0004% 0.0004%TAIHEI DENGYO LTD 0.0006% 0.0006%TAIHEIYO CEMENT CORP 0.0055% 0.0055%TAIKISHA LTD 0.0013% 0.0013%TAIKO PHARMACEUTICAL LTD 0.0010% 0.0010%TAIMED BIOLOGICS INC 0.0011% 0.0011%TAINAN SPINNING LTD 0.0008% 0.0008%TAISEI CORP 0.0134% 0.0134%TAISHIN FINANCIAL HOLDING LTD 0.0085% 0.0085%TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0043% 0.0043%TAISUN ENTERPRISE LTD 0.0002% 0.0002%TAIWAN BUSINESS BANK 0.0042% 0.0042%TAIWAN CEMENT CORP 0.0132% 0.0132%TAIWAN COGENERATION CORP 0.0010% 0.0010%TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0126% 0.0126%TAIWAN FERTILIZER LTD 0.0024% 0.0024%TAIWAN GLASS INDUSTRY CORP 0.0007% 0.0007%TAIWAN HIGH SPEED RAIL CORP 0.0047% 0.0047%TAIWAN HON CHUAN ENTERPRISE LTD 0.0009% 0.0009%TAIWAN MOBILE LTD 0.0120% 0.0120%TAIWAN PAIHO LTD 0.0011% 0.0011%TAIWAN SECOM LTD 0.0014% 0.0014%TAIWAN SEMICONDUCTOR LTD 0.0006% 0.0006%TAIWAN SEMICONDUCTOR MANUFACTURING 0.5082% 0.5082%TAIWAN SHIN KONG SECURITY LTD 0.0006% 0.0006%TAIWAN STYRENE MONOMER CORP 0.0005% 0.0005%TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0021% 0.0021%TAIWAN TEA CORP 0.0006% 0.0006%TAIWAN UNION TECHNOLOGY CORP 0.0023% 0.0023%TAIYO HOLDINGS LTD 0.0016% 0.0016%TAIYO NIPPON SANSO CORP 0.0049% 0.0049%TAIYO YUDEN LTD 0.0070% 0.0070%TAKAMATSU CONSTRUCTION GROUP LTD 0.0006% 0.0006%TAKARA BIO INC 0.0027% 0.0027%TAKARA HOLDINGS INC 0.0026% 0.0026%TAKARA LEBEN LTD 0.0005% 0.0005%TAKARA LEBEN REAL ESTATE REIT CORP 0.0010% 0.0010%TAKARA STANDARD LTD 0.0010% 0.0010%TAKASAGO INTERNATIONAL CORP 0.0004% 0.0004%TAKASAGO THERMAL ENGINEERING LTD 0.0014% 0.0014%TAKASHIMAYA LTD 0.0021% 0.0021%

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TAKEDA PHARMACEUTICAL LTD 0.1087% 0.1087%TAKEUCHI MFG LTD 0.0011% 0.0011%TAKI CHEMICAL LTD 0.0007% 0.0007%TAKKT AG 0.0006% 0.0006%TAKUMA LTD 0.0019% 0.0019%TAL EDUCATION GROUP ADR REPTG 0.0512% 0.0512%TALAAT MOUSTAFA GROUP 0.0006% 0.0006%TALGO SA 0.0008% 0.0008%TALKTALK TELECOM GROUP PLC 0.0014% 0.0014%TAMA HOME LTD 0.0003% 0.0003%TAMBANG BATUBARA BUKIT ASAM 0.0009% 0.0009%TAMBURI INVESTMENT PARTNERS 0.0014% 0.0014%TAMRON LTD 0.0005% 0.0005%TAMURA CORP 0.0006% 0.0006%TANGSHAN JIDONG CEMENT LTD A 0.0004% 0.0004%TANSEISHA LTD 0.0005% 0.0005%TANVEX BIOPHARMA INC 0.0003% 0.0003%TAOKAENOI FOOD & MARKETING PCL NON 0.0004% 0.0004%TARKETT SA 0.0007% 0.0007%TASSAL GROUP LTD 0.0009% 0.0009%TATA COMMUNICATIONS LTD 0.0010% 0.0010%TATA CONSULTANCY SERVICES LTD 0.0483% 0.0483%TATA CONSUMER PRODUCTS LTD 0.0037% 0.0037%TATA ELXSI LTD 0.0003% 0.0003%TATA INVESTMENT CORPORATION LTD 0.0002% 0.0002%TATA MOTORS LTD 0.0045% 0.0045%TATA POWER LTD 0.0012% 0.0012%TATA STEEL LTD 0.0032% 0.0032%TATE AND LYLE PLC 0.0075% 0.0075%TATNEFT 0.0216% 0.0216%TATSUTA ELECTRIC WIRE AND CABLE LT 0.0004% 0.0004%TATUNG 0.0026% 0.0026%TAURON POLSKA ENERGIA SA 0.0011% 0.0011%TAV HAVALIMANLARI HOLDING A 0.0011% 0.0011%TAYCA CORP 0.0003% 0.0003%TAYLOR WIMPEY PLC 0.0124% 0.0124%TBEA LTD A 0.0008% 0.0008%TC ENERGY CORP 0.0789% 0.0789%TCI LTD 0.0018% 0.0018%TCL ELECTRONICS HOLDINGS LTD 0.0007% 0.0007%TCL TECHNOLOGY GROUP CORP A 0.0017% 0.0017%TCNS CLOTHING CO LTD 0.0001% 0.0001%TCS GROUP HOLDING REPR CLASS A RE 0.0046% 0.0046%TDK CORP 0.0251% 0.0251%TEAMLEASE SERVICES LTD 0.0004% 0.0004%TEAMVIEWER AG 0.0137% 0.0137%TECAN GROUP AG 0.0081% 0.0081%TECH MAHINDRA LTD 0.0068% 0.0068%TECHMATRIX CORP 0.0013% 0.0013%TECHNOGYM 0.0019% 0.0019%TECHNOLOGY ONE LTD 0.0029% 0.0029%TECHNOPRO HOLDINGS INC 0.0040% 0.0040%TECHTRONIC INDUSTRIES LTD 0.0260% 0.0260%TECK RESOURCES SUBORDINATE VOTING 0.0100% 0.0100%TECNICAS REUNIDAS SA 0.0010% 0.0010%TECO ELECTRIC & MACHINERY LTD 0.0031% 0.0031%TEGMA GESTAO LOGISTICA SA 0.0002% 0.0002%TEIJIN LTD 0.0055% 0.0055%TEIKOKU SEN-I LTD 0.0007% 0.0007%TEKFEN HOLDING A 0.0009% 0.0009%TEKKEN CORP 0.0005% 0.0005%TELCON RF PHARMACEUTICAL INC 0.0006% 0.0006%TELE2 B 0.0128% 0.0128%TELECOM ARGENTINA ADR REPRESENTING 0.0013% 0.0013%

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TELECOM EGYPT 0.0005% 0.0005%TELECOM ITALIA 0.0064% 0.0064%TELECOM ITALIA SAVING 0.0046% 0.0046%TELECOM PLUS PLC 0.0023% 0.0023%TELEFONICA BRASIL PREF SA 0.0078% 0.0078%TELEFONICA DEUTSCHLAND HOLDING AG 0.0052% 0.0052%TELEFONICA RIGHTS SA 0.0018% 0.0018%TELEFONICA SA 0.0432% 0.0432%TELEKOM AUSTRIA AG 0.0022% 0.0022%TELEKOM MALAYSIA 0.0023% 0.0023%TELEKOMUNIKASI INDONESIA 0.0204% 0.0204%TELENET GROUP HOLDING NV 0.0037% 0.0037%TELENOR 0.0203% 0.0203%TELEPERFORMANCE 0.0287% 0.0287%TELESITES B-1 0.0017% 0.0017%TELEVISION BROADCASTS LTD 0.0007% 0.0007%TELEVISION FRANCAISE SA 0.0004% 0.0004%TELIA COMPANY 0.0182% 0.0182%TELKOM SOC LTD SA 0.0009% 0.0009%TELSTRA CORPORATION LTD 0.0175% 0.0175%TELUS CORP 0.0139% 0.0139%TEMENOS AG 0.0196% 0.0196%TEN SQUARE GAMES SA 0.0009% 0.0009%TENAGA NASIONAL 0.0129% 0.0129%TENARIS SA 0.0059% 0.0059%TENCENT HOLDINGS LTD 0.7176% 0.7176%TENCENT MUSIC ENTERTAINMENT GROUP 0.0093% 0.0093%TENMA CORP 0.0004% 0.0004%TERA RESOURCE LTD 0.0000% 0.0000%TERANGA GOLD CORP 0.0021% 0.0021%TERNA ENERGY SA 0.0009% 0.0009%TERNA RETE ELETTRICA NAZIONALE 0.0187% 0.0187%TERRAFINA DE CV REIT SA 0.0019% 0.0019%TERUMO CORP 0.0474% 0.0474%TERVITA CORP 0.0004% 0.0004%TES LTD 0.0005% 0.0005%TESCO PLC 0.0535% 0.0535%TESSENDERLO GROUP NV 0.0012% 0.0012%TEST RESEARCH INC 0.0006% 0.0006%TEST RITE INTERNATIONAL LTD 0.0002% 0.0002%TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0261% 0.0261%TEXHONG TEXTILE LTD 0.0004% 0.0004%TFI INTERNATIONAL INC 0.0062% 0.0062%T-GAIA CORP 0.0007% 0.0007%TGS NOPEC GEOPHYSICAL 0.0034% 0.0034%THAI AIRWAYS INTERNATIONAL NON-VOT 0.0002% 0.0002%THAI OIL NON-VOTING DR PCL 0.0030% 0.0030%THAI UNION GROUP NON-VOTING DR PCL 0.0025% 0.0025%THAI VEGETABLE OIL NON-VOTING DR P 0.0007% 0.0007%THALES SA 0.0169% 0.0169%THANACHART CAPITAL NON-VOTING DR P 0.0006% 0.0006%THE A2 MILK COMPANY LTD 0.0186% 0.0186%THE COOPERATIVE INSURANCE 0.0019% 0.0019%THE FOSCHINI GROUP LTD 0.0017% 0.0017%THE HUB POWER COMPANY LTD 0.0006% 0.0006%THE KIYO BANK LTD 0.0018% 0.0018%THE NAVIGATOR COMPANY SA 0.0010% 0.0010%THE PACIFIC SECURITIES LTD A 0.0004% 0.0004%THE PEOPLES INSURANCE CO (GROUP) 0.0045% 0.0045%THE PEOPLES INSURANCE COMPANY (GRO 0.0008% 0.0008%THE RAMCO CEMENTS LTD 0.0009% 0.0009%THE SEARLE COMPANY LTD 0.0002% 0.0002%THE STAR ENTERTAINMENT GROUP LTD 0.0030% 0.0030%THE SWATCH GROUP AG 0.0113% 0.0113%

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THE SWATCH GROUP AG 0.0039% 0.0039%THE UNITED LABORATORIES INTERNATIO 0.0011% 0.0011%THERAGEN ETEX LTD 0.0004% 0.0004%THERMAX 0.0005% 0.0005%THINKING ELECTRONIC INDUSTRIAL LTD 0.0004% 0.0004%THK LTD 0.0058% 0.0058%THOMSON REUTERS CORP 0.0233% 0.0233%THONBURI HEALTHCARE GROUP PCL NON- 0.0007% 0.0007%THULE GROUP 0.0052% 0.0052%THUNDER SOFTWARE TECHNOLOGY LTD A 0.0007% 0.0007%THYSSENKRUPP AG 0.0054% 0.0054%TI FLUID SYSTEMS PLC 0.0011% 0.0011%TIANFENG SECURITIES LTD A 0.0006% 0.0006%TIANGONG INTERNATIONAL LTD 0.0005% 0.0005%TIANJIN PORT DEVELOPMENT LTD 0.0002% 0.0002%TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0015% 0.0015%TIANLI EDUCATION INTERNATIONAL HOL 0.0015% 0.0015%TIANMA MICROELECTRONICS LTD A 0.0009% 0.0009%TIANNENG POWER INTERNATIONAL LTD 0.0023% 0.0023%TIANQI LITHIUM INDUSTRIES CORP A 0.0009% 0.0009%TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0006% 0.0006%TIETO 0.0043% 0.0043%TIETOEVRY CORP 0.0009% 0.0009%TIGER BRANDS LTD 0.0033% 0.0033%TIM PARTICIPACOES SA 0.0046% 0.0046%TIMBERCREEK FINANCIAL CORP 0.0011% 0.0011%TIME DOTCOM 0.0016% 0.0016%TIMES NEIGHBORHOOD HOLDINGS LTD 0.0012% 0.0012%TIMKEN INDIA LTD 0.0004% 0.0004%TINEXTA 0.0006% 0.0006%TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0059% 0.0059%TIPCO ASPHALT NON-VOTING DR PCL 0.0010% 0.0010%TIS INC 0.0091% 0.0091%TITAN CEMENT SA 0.0008% 0.0008%TITAN COMPANY LTD 0.0076% 0.0076%TK GROUP (HOLDINGS) LTD 0.0001% 0.0001%TKC CORP 0.0015% 0.0015%TKH GROUP NV 0.0031% 0.0031%TKP CORP 0.0005% 0.0005%TMB BANK NON-VOTING DR PCL 0.0018% 0.0018%TMX GROUP LTD 0.0110% 0.0110%TOA (TOKYO) CORP 0.0005% 0.0005%TOAGOSEI LTD 0.0020% 0.0020%TOBII 0.0006% 0.0006%TOBU RAILWAY LTD 0.0122% 0.0122%TOC LTD 0.0006% 0.0006%TOCALO LTD 0.0012% 0.0012%TODA CORP 0.0029% 0.0029%TODS 0.0006% 0.0006%TOEI ANIMATION LTD 0.0008% 0.0008%TOEI LTD 0.0017% 0.0017%TOENEC CORP 0.0005% 0.0005%TOHO (TOKYO) LTD 0.0081% 0.0081%TOHO BANK LTD 0.0007% 0.0007%TOHO GAS LTD 0.0073% 0.0073%TOHO HOLDINGS LTD 0.0018% 0.0018%TOHO TITANIUM LTD 0.0003% 0.0003%TOHOKU ELECTRIC POWER INC 0.0080% 0.0080%TOKAI (GIFU) CORP 0.0008% 0.0008%TOKAI CARBON KOREA LTD 0.0007% 0.0007%TOKAI CARBON LTD 0.0035% 0.0035%TOKAI HOLDINGS CORP 0.0018% 0.0018%TOKAI RIKA LTD 0.0014% 0.0014%TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0008% 0.0008%

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TOKEN CORP 0.0009% 0.0009%TOKIO MARINE HOLDINGS INC 0.0540% 0.0540%TOKMANNI GROUP CORPORATION CORP 0.0014% 0.0014%TOKUSHU TOKAI PAPER LTD 0.0007% 0.0007%TOKUYAMA CORP 0.0027% 0.0027%TOKYO BROADCASTING SYSTEM HOLDINGS 0.0011% 0.0011%TOKYO CENTURY CORP 0.0045% 0.0045%TOKYO DOME CORP 0.0011% 0.0011%TOKYO ELECTRIC POWER HOLDINGS INC 0.0086% 0.0086%TOKYO ELECTRON LTD 0.0708% 0.0708%TOKYO GAS LTD 0.0176% 0.0176%TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0005% 0.0005%TOKYO OHKA KOGYO LTD 0.0033% 0.0033%TOKYO SEIMITSU LTD 0.0024% 0.0024%TOKYO STEEL MANUFACTURING LTD 0.0010% 0.0010%TOKYO TATEMONO LTD 0.0043% 0.0043%TOKYOTOKEIBA LTD 0.0010% 0.0010%TOKYU CONSTRUCTION LTD 0.0009% 0.0009%TOKYU CORP 0.0136% 0.0136%TOKYU FUDOSAN HOLDINGS CORP 0.0057% 0.0057%TOKYU REIT INC 0.0028% 0.0028%TOLY BREAD LTD A 0.0005% 0.0005%TOMONY HOLDINGS INC 0.0008% 0.0008%TOMRA SYSTEMS 0.0079% 0.0079%TOMTOM NV 0.0010% 0.0010%TOMY LTD 0.0013% 0.0013%TON YI INDUSTRIAL CORP 0.0004% 0.0004%TONAMI HOLDINGS LTD 0.0005% 0.0005%TONG HSING ELECTRONIC INDUSTRIES L 0.0018% 0.0018%TONG REN TANG TECHNOLOGIES LTD H 0.0009% 0.0009%TONG YANG INDUSTRY LTD 0.0009% 0.0009%TONG YANG LIFE INSURANCE LTD 0.0002% 0.0002%TONGCHENG-ELONG HOLDINGS LTD 0.0025% 0.0025%TONGDA GROUP HOLDINGS LTD 0.0005% 0.0005%TONGFU MICROELECTRONICS LTD A 0.0006% 0.0006%TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0006% 0.0006%TONGWEI LTD A 0.0012% 0.0012%TONGYANG INC 0.0002% 0.0002%TOP GLOVE CORPORATION 0.0109% 0.0109%TOPCHOICE MEDICAL CORPORATION INC 0.0013% 0.0013%TOPCO SCIENTIFIC LTD 0.0012% 0.0012%TOPCON CORP 0.0016% 0.0016%TOPDANMARK 0.0035% 0.0035%TOPPAN FORMS LTD 0.0009% 0.0009%TOPPAN PRINTING LTD 0.0084% 0.0084%TOPRE CORP 0.0007% 0.0007%TOPSPORTS INTERNATIONAL HOLDINGS L 0.0031% 0.0031%TOPTECK LTD 0.0006% 0.0006%TOPY INDUSTRIES LTD 0.0003% 0.0003%TORAY INDUSTRIES INC 0.0126% 0.0126%TOREX GOLD RESOURCES INC 0.0027% 0.0027%TORIDOLL HOLDINGS CORP 0.0009% 0.0009%TORII PHARMACEUTICAL LTD 0.0008% 0.0008%TORM PLC CLASS A 0.0004% 0.0004%TOROMONT INDUSTRIES LTD 0.0080% 0.0080%TORONTO DOMINION 0.1590% 0.1590%TORRENT PHARMACEUTICALS LTD 0.0028% 0.0028%TORRENT POWER LTD 0.0010% 0.0010%TOSEI CORPORATION CORP 0.0006% 0.0006%TOSHIBA CORP 0.0239% 0.0239%TOSHIBA TEC CORP 0.0019% 0.0019%TOSHO LTD 0.0004% 0.0004%TOSOH CORP 0.0069% 0.0069%TOTAL ACCESS COMMUNICATION NON-VOT 0.0018% 0.0018%

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TOTAL SA 0.1824% 0.1824%TOTAL SA COUPON RIGHTS 0.0000% 0.0000%TOTETSU KOGYO LTD 0.0012% 0.0012%TOTO LTD 0.0107% 0.0107%TOTVS SA 0.0038% 0.0038%TOURMALINE OIL CORP 0.0044% 0.0044%TOWA BANK LTD 0.0004% 0.0004%TOWA PHARMACEUTICAL LTD 0.0009% 0.0009%TOWER BERSAMA INFRASTRUCTURE 0.0015% 0.0015%TOWER SEMICONDUCTOR LTD 0.0038% 0.0038%TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000%TOWNGAS CHINA LTD 0.0008% 0.0008%TOYO CONSTRUCTION LTD 0.0006% 0.0006%TOYO GOSEI LTD 0.0007% 0.0007%TOYO INK SC HOLDINGS LTD 0.0012% 0.0012%TOYO SEIKAN GROUP HOLDINGS LTD 0.0031% 0.0031%TOYO SUISAN LTD 0.0098% 0.0098%TOYO TANSO LTD 0.0003% 0.0003%TOYO TIRE CORP 0.0028% 0.0028%TOYOBO LTD 0.0022% 0.0022%TOYODA GOSEI LTD 0.0027% 0.0027%TOYOTA BOSHOKU CORP 0.0016% 0.0016%TOYOTA INDUSTRIES CORP 0.0151% 0.0151%TOYOTA MOTOR CORP 0.2571% 0.2571%TOYOTA TSUSHO CORP 0.0105% 0.0105%TP ICAP PLC 0.0049% 0.0049%TPG TELECOM LTD 0.0044% 0.0044%TPI POLENE NON-VOTING DR PCL 0.0005% 0.0005%TPI POLENE POWER PCL NON-VOTING DR 0.0006% 0.0006%TPK HOLDING LTD 0.0010% 0.0010%TPR LTD 0.0005% 0.0005%TQM CORPORATION PCL NVDR 0.0010% 0.0010%TRADA ALAM MINERA 0.0001% 0.0001%TRAINLINE PLC 0.0048% 0.0048%TRAKYA CAM SANAYII A 0.0004% 0.0004%TRANCOM LTD 0.0009% 0.0009%TRANSACTION CAPITAL LTD 0.0011% 0.0011%TRANSALTA CORP 0.0033% 0.0033%TRANSALTA RENEWABLES INC 0.0023% 0.0023%TRANSAT A T VOTING AND VARIABLE VO 0.0003% 0.0003%TRANSCEND INFORMATION INC 0.0008% 0.0008%TRANSCONTINENTAL SUB VOTING INC CL 0.0016% 0.0016%TRANSCOSMOS INC 0.0011% 0.0011%TRANSMISSORA ALIANCA ENERGIA ELETR 0.0021% 0.0021%TRANSPORTADORA DE GAS DEL SUR ADR 0.0008% 0.0008%TRANSURBAN GROUP STAPLED UNITS 0.0516% 0.0516%TRAVELSKY TECHNOLOGY LTD H 0.0032% 0.0032%TRAVIS PERKINS PLC 0.0068% 0.0068%TREASURY WINE ESTATES LTD 0.0101% 0.0101%TRELLEBORG B 0.0068% 0.0068%TREND MICRO INC 0.0144% 0.0144%TRI CHEMICAL LABORATORIES INC 0.0011% 0.0011%TRICON CAPITAL GROUP INC 0.0026% 0.0026%TRIGANO SA 0.0018% 0.0018%TRIP COM GROUP ADR LTD 0.0237% 0.0237%TRIPOD TECHNOLOGY CORP 0.0036% 0.0036%TRISUL SA 0.0004% 0.0004%TRITAX BIG BOX REIT PLC 0.0037% 0.0037%TROAX GROUP 0.0011% 0.0011%TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000%TRUE CORPORATION NON-VOTING DR PCL 0.0023% 0.0023%TRULY INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%TRUSCO NAKAYAMA CORP 0.0021% 0.0021%TRUWORTHS INTERNATIONAL LTD 0.0016% 0.0016%

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TRYG 0.0070% 0.0070%TS TECH LTD 0.0022% 0.0022%TSI HOLDINGS LTD 0.0004% 0.0004%TSINGTAO BREWERY LTD A 0.0007% 0.0007%TSINGTAO BREWERY LTD H 0.0069% 0.0069%TSRC CORP 0.0006% 0.0006%TSUBAKI NAKASHIMA LTD 0.0006% 0.0006%TSUBAKIMOTO CHAIN 0.0011% 0.0011%TSUGAMI CORP 0.0007% 0.0007%TSUKISHIMA KIKAI LTD 0.0005% 0.0005%TSUKUI CORP 0.0005% 0.0005%TSUMURA 0.0029% 0.0029%TSURUHA HOLDINGS INC 0.0099% 0.0099%TSURUMI MANUFACTURING LTD 0.0005% 0.0005%TTET UNION CORP 0.0003% 0.0003%TTK PRESTIGE LTD 0.0005% 0.0005%TTW PUBLIC COMPANY LIMITED NON-VOT 0.0012% 0.0012%TTY BIOPHARM LTD 0.0011% 0.0011%TUAS LTD 0.0002% 0.0002%TUBE INVESTMENTS OF INDIA LTD 0.0008% 0.0008%TUI AG 0.0038% 0.0038%TULLOW OIL PLC 0.0011% 0.0011%TUNG HO STEEL ENTERPRISE CORP 0.0009% 0.0009%TUPY SA 0.0005% 0.0005%TURK HAVA YOLLARI AO A 0.0016% 0.0016%TURKCELL ILETISIM HIZMETLERI A 0.0049% 0.0049%TURKIYE GARANTI BANKASI A 0.0052% 0.0052%TURKIYE HALK BANKASI A 0.0011% 0.0011%TURKIYE IS BANKASI C 0.0020% 0.0020%TURKIYE PETROL RAFINERILERI A 0.0031% 0.0031%TURKIYE SINAI KALKINMA BANKASI A 0.0004% 0.0004%TURQUOISE HILL RESOURCES LTD 0.0015% 0.0015%TV ASAHI HOLDINGS CORP 0.0008% 0.0008%TV TOKYO HOLDINGS CORP 0.0002% 0.0002%TV18 BROADCAST LTD 0.0004% 0.0004%TX GROUP AG 0.0004% 0.0004%TXC CORP 0.0012% 0.0012%TYRO PAYMENTS LTD 0.0008% 0.0008%UACJ CORP 0.0010% 0.0010%UBE INDUSTRIES LTD 0.0033% 0.0033%UBIQUOSS HOLDINGS INC 0.0004% 0.0004%UBISOFT ENTERTAINMENT SA CAT A 0.0147% 0.0147%U-BLOX HOLDING AG 0.0009% 0.0009%UBS GROUP AG 0.0816% 0.0816%UCB SA 0.0284% 0.0284%UCHIDA YOKO LTD 0.0009% 0.0009%UDG HEALTHCARE COMPANY 0.0045% 0.0045%UEM SUNRISE 0.0002% 0.0002%UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001%UK COMMERCIAL PROPERTY TRUST LTD 0.0017% 0.0017%ULKER BISKUVI SANAYI A 0.0010% 0.0010%ULTRA ELECTRONICS HOLDINGS PLC 0.0035% 0.0035%ULTRAPAR PARTICIPOES SA 0.0049% 0.0049%ULTRATECH CEMENT LTD 0.0109% 0.0109%ULVAC INC 0.0025% 0.0025%UMICORE SA 0.0180% 0.0180%U-MING MARINE TRANSPORT CORP 0.0009% 0.0009%UMW HOLDINGS 0.0003% 0.0003%UNIBAIL RODAMCO WE STAPLED UNITS 0.0151% 0.0151%UNICAJA BANCO SA 0.0008% 0.0008%UNICHARM CORP 0.0321% 0.0321%UNICREDIT 0.0377% 0.0377%UNID LTD 0.0003% 0.0003%UNIGROUP GUOXIN MICROELECTRONICS L 0.0006% 0.0006%

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UNILEVER INDONESIA 0.0084% 0.0084%UNILEVER NV 0.1499% 0.1499%UNILEVER PLC 0.1216% 0.1216%UNIMICRON TECHNOLOGY CORP 0.0039% 0.0039%UNION BANK OF TAIWAN 0.0010% 0.0010%UNION PROPERTIES 0.0003% 0.0003%UNION TOOL 0.0004% 0.0004%UNIONE DI BANCHE ITALIANE 0.0062% 0.0062%UNIPAR PARTICIPACOES B PREF SA 0.0004% 0.0004%UNIPER 0.0127% 0.0127%UNIPHAR 0.0008% 0.0008%UNIPOL GRUPPO FINANZIARIO 0.0033% 0.0033%UNIPRES CORP 0.0006% 0.0006%UNI-PRESIDENT ENTERPRISES CORP 0.0227% 0.0227%UNI-PRESIDENT LTD 0.0027% 0.0027%UNIQA INSURANCE GROUP AG 0.0017% 0.0017%UNISPLENDOUR CORP LTD A 0.0013% 0.0013%UNITE GROUP PLC 0.0077% 0.0077%UNITECH PRINTED CIRCUIT BOARD CORP 0.0009% 0.0009%UNITED ARROWS LTD 0.0007% 0.0007%UNITED BANK LTD 0.0006% 0.0006%UNITED DEVELOPMENT 0.0011% 0.0011%UNITED ELECTRONICS 0.0008% 0.0008%UNITED INC 0.0003% 0.0003%UNITED INTEGRATED SERVICES LTD 0.0021% 0.0021%UNITED INTERNATIONAL TRANSPORTATIO 0.0006% 0.0006%UNITED INTERNET AG 0.0083% 0.0083%UNITED MALT GROUP LTD 0.0015% 0.0015%UNITED MICRO ELECTRONICS CORP 0.0119% 0.0119%UNITED OVERSEAS BANK LTD 0.0330% 0.0330%UNITED SPIRITS LTD 0.0048% 0.0048%UNITED SUPER MARKETS HOLDINGS INC 0.0010% 0.0010%UNITED TRACTORS 0.0040% 0.0040%UNITED URBAN INVESTMENT REIT CORP 0.0062% 0.0062%UNITED UTILITIES GROUP PLC 0.0150% 0.0150%UNIVERSAL ENTERTAINMENT CORP 0.0010% 0.0010%UNIVERSAL ROBINA CORP 0.0046% 0.0046%UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0007% 0.0007%UOL GROUP LTD 0.0043% 0.0043%UPC TECHNOLOGY CORP 0.0005% 0.0005%UPL LTD 0.0057% 0.0057%UPM-KYMMENE 0.0300% 0.0300%UPONOR OYJ 0.0015% 0.0015%URANIUM PARTICIPATION CORP 0.0009% 0.0009%URBAN CIVIC PLC 0.0009% 0.0009%UROGEN PHARMA LTD 0.0009% 0.0009%USHIO INC 0.0026% 0.0026%USI CORP 0.0006% 0.0006%USINAS SIDERURGICAS DE MINAS GERAI 0.0011% 0.0011%USS LTD 0.0070% 0.0070%UT GROUP LTD 0.0011% 0.0011%UUUM LTD 0.0005% 0.0005%UXIN ADR REPRESENTING LTD 0.0003% 0.0003%UZABASE INC 0.0007% 0.0007%V GUARD INDUSTRIES LTD 0.0004% 0.0004%V MART RETAIL LTD 0.0003% 0.0003%V TECHNOLOGY LTD 0.0006% 0.0006%VAKRANGEE LTD 0.0003% 0.0003%VALEO SA 0.0116% 0.0116%VALIANT HOLDING AG 0.0029% 0.0029%VALLOUREC SA 0.0006% 0.0006%VALMET 0.0069% 0.0069%VALOR HOLDINGS LTD 0.0014% 0.0014%VALORA HOLDING AG 0.0012% 0.0012%

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VALQUA LTD 0.0005% 0.0005%VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002%VALUE PARTNERS GROUP LTD 0.0011% 0.0011%VALUECOMMERCE LTD 0.0008% 0.0008%VAN DE VELDE NV 0.0002% 0.0002%VANGUARD INTERNATIONAL SEMICONDUCT 0.0043% 0.0043%VARDHMAN TEXTILES LTD 0.0002% 0.0002%VARTA AG 0.0040% 0.0040%VARUN BEVERAGES LTD 0.0012% 0.0012%VASTNED RETAIL REIT NV 0.0008% 0.0008%VAT GROUP AG 0.0096% 0.0096%VECTOR INC 0.0005% 0.0005%VECTURA GROUP PLC 0.0015% 0.0015%VEDANTA LTD 0.0051% 0.0051%VEIDEKKE 0.0026% 0.0026%VELESTO ENERGY 0.0002% 0.0002%VENTURE CORPORATION LTD 0.0063% 0.0063%VENUSTECH GROUP INC A 0.0006% 0.0006%VEOLIA ENVIRON. SA 0.0233% 0.0233%VERALLIA 0.0016% 0.0016%VERALLIA SA 0.0000% 0.0000%VERBIO VEREINIGTE BIOENERGIE AG 0.0005% 0.0005%VERBUND AG 0.0059% 0.0059%VERMILION ENERGY INC 0.0014% 0.0014%VESTAS WIND SYSTEMS 0.0391% 0.0391%VESTEL ELEKTRONIK SANAYI VE TICARE 0.0003% 0.0003%VESUVIUS PLC 0.0020% 0.0020%VETROPACK HOLDING SA 0.0011% 0.0011%VIA TECHNOLOGIES INC 0.0004% 0.0004%VIA VAREJO SA 0.0052% 0.0052%VICAT SA 0.0012% 0.0012%VICINITY CENTRES 0.0074% 0.0074%VICTORIA GOLD CORP 0.0007% 0.0007%VICTORIA PLC 0.0007% 0.0007%VICTREX PLC 0.0041% 0.0041%VIEMED HEALTHCARE INC 0.0007% 0.0007%VIENNA INSURANCE GROUP AG 0.0015% 0.0015%VIEWORKS LTD 0.0004% 0.0004%VIFOR PHARMA AG 0.0133% 0.0133%VILLAGE ROADSHOW LTD 0.0003% 0.0003%VILMORIN & CIE SA 0.0006% 0.0006%VINA CONCHA Y TORO INC 0.0011% 0.0011%VINATI ORGANICS LTD 0.0006% 0.0006%VINCI SA 0.0916% 0.0916%VINCI SA COUPON RIGHTS 0.0000% 0.0000%VINDA INTERNATIONAL LTD 0.0020% 0.0020%VINYTHAI NON-VOTING DR PCL 0.0004% 0.0004%VIP INDUSTRIES LTD 0.0002% 0.0002%VIPSHOP HOLDINGS SPONSORED ADS REP 0.0173% 0.0173%VIRBAC SA 0.0017% 0.0017%VIRGIN MONEY UK PLC 0.0028% 0.0028%VISCOFAN SA 0.0050% 0.0050%VISION INC 0.0003% 0.0003%VISTA LAND AND LIFESCAPES INC 0.0006% 0.0006%VISTRY GROUP PLC 0.0038% 0.0038%VISUAL PHOTONICS EPITAXY LTD 0.0009% 0.0009%VITAL KSK HOLDINGS INC 0.0008% 0.0008%VITASOY INTERNATIONAL HOLDINGS LTD 0.0055% 0.0055%VITROLIFE 0.0028% 0.0028%VITROX CORPORATION 0.0008% 0.0008%VIVA ENERGY GROUP LTD 0.0025% 0.0025%VIVARA PARTICIPACOES SA 0.0007% 0.0007%VIVENDI SA 0.0409% 0.0409%VOCUS GROUP LTD 0.0023% 0.0023%

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VODACOM GROUP LTD 0.0087% 0.0087%VODAFONE GROUP PLC 0.0824% 0.0824%VODAFONE IDEA LTD 0.0023% 0.0023%VODAFONE QATAR 0.0010% 0.0010%VOESTALPINE AG 0.0049% 0.0049%VOLKSWAGEN AG 0.0101% 0.0101%VOLKSWAGEN NON-VOTING PREF AG 0.0543% 0.0543%VOLTAS LTD 0.0015% 0.0015%VOLTRONIC POWER TECHNOLOGY CORP 0.0032% 0.0032%VOLVO CLASS B 0.0451% 0.0451%VONOVIA SE 0.0612% 0.0612%VONTOBEL HOLDING AG 0.0040% 0.0040%VOSSLOH AG 0.0008% 0.0008%VP BANK AG 0.0008% 0.0008%VPOWER GROUP INTERNATIONAL LTD 0.0005% 0.0005%VS INDUSTRY 0.0006% 0.0006%VSTECS HOLDINGS LTD 0.0006% 0.0006%VT HOLDINGS LTD 0.0005% 0.0005%VTECH HOLDINGS LTD 0.0019% 0.0019%VUKILE PROPERTY REIT LTD 0.0007% 0.0007%VZ HOLDING AG 0.0020% 0.0020%V-ZUG N AG 0.0003% 0.0003%WABCO INDIA LTD 0.0008% 0.0008%WACKER CHEMIE AG 0.0021% 0.0021%WACKER NEUSON N 0.0010% 0.0010%WACOAL HOLDINGS CORP 0.0015% 0.0015%WACOM LTD 0.0014% 0.0014%WAFER WORKS CORP 0.0011% 0.0011%WAH LEE INDUSTRIAL CORP 0.0006% 0.0006%WAKITA & COMPANY LTD 0.0006% 0.0006%WALLBRIDGE MINING COMPANY LTD 0.0008% 0.0008%WALLENIUS WILHELMSEN 0.0003% 0.0003%WALLENSTAM B 0.0036% 0.0036%WALMART DE MEXICO V 0.0244% 0.0244%WALSIN LIHWA CORP 0.0025% 0.0025%WALSIN TECHNOLOGY CORP 0.0040% 0.0040%WALVAX BIOTECHNOLOGY LTD A 0.0015% 0.0015%WAN HAI LINES LTD 0.0006% 0.0006%WANDA FILM HOLDING LTD A 0.0005% 0.0005%WANGSU SCIENCE AND TECHNOLOGY LTD 0.0005% 0.0005%WANHUA CHEMICAL GROUP LTD A 0.0027% 0.0027%WANT WANT CHINA HOLDINGS LTD 0.0076% 0.0076%WARABEYA NICHIYO HOLDINGS LTD 0.0004% 0.0004%WAREHOUSES DE PAUW REIT 0.0074% 0.0074%WARTSILA 0.0069% 0.0069%WASHINGTON H SOUL PATTINSON & COMP 0.0028% 0.0028%WASHTEC AG 0.0009% 0.0009%WASION HOLDINGS LTD 0.0003% 0.0003%WASKITA BETON PRECAST 0.0003% 0.0003%WASKITA KARYA PERSERO CLS A 0.0005% 0.0005%WATAMI LTD 0.0003% 0.0003%WATKIN JONES PLC 0.0008% 0.0008%WAYPOINT REIT STAPLED UNITS LTD 0.0028% 0.0028%WBH OVCON LTD 0.0006% 0.0006%WDB HOLDINGS LTD 0.0004% 0.0004%WEATHERNEWS INC 0.0003% 0.0003%WEBJET LTD 0.0014% 0.0014%WEBUILD 0.0006% 0.0006%WEBZEN INC 0.0006% 0.0006%WEG SA 0.0154% 0.0154%WEIBO ADR REPRESENTING CORP 0.0033% 0.0033%WEICHAI POWER LTD A 0.0011% 0.0011%WEICHAI POWER LTD H 0.0072% 0.0072%WEI-CHUAN FOODS CORP 0.0005% 0.0005%

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June 30, 2020


WEIFU HIGH-TECHNOLOGY LTD A 0.0006% 0.0006%WEIHAI GUANGWEI COMPOSITES LTD A 0.0005% 0.0005%WEIMOB INC 0.0029% 0.0029%WEIQIAO TEXTILE LTD H 0.0002% 0.0002%WEIR GROUP PLC 0.0067% 0.0067%WELCIA HOLDINGS LTD 0.0075% 0.0075%WELSPUN INDIA LTD 0.0003% 0.0003%WEM ADE LTD 0.0006% 0.0006%WENDEL 0.0047% 0.0047%WENS FOODSTUFF GROUP LTD 0.0025% 0.0025%WERELDHAVE NV 0.0007% 0.0007%WESDOME GOLD MINES LTD 0.0024% 0.0024%WESFARMERS LTD 0.0676% 0.0676%WEST CHINA CEMENT LTD 0.0008% 0.0008%WEST FRASER TIMBER LTD 0.0037% 0.0037%WEST HOLDINGS CORP 0.0006% 0.0006%WEST JAPAN RAILWAY 0.0178% 0.0178%WESTERN AREAS LTD 0.0009% 0.0009%WESTGOLD RESOURCES LTD 0.0009% 0.0009%WESTLIFE DEVELOPMENT LTD 0.0003% 0.0003%WESTPAC BANKING CORPORATION CORP 0.0855% 0.0855%WESTPORTS HOLDINGSINARY 0.0010% 0.0010%WESTSHORE TERMINALS INVESTMENT COR 0.0011% 0.0011%WETHERSPOON(J.D.) PLC 0.0022% 0.0022%WH GROUP LTD 0.0160% 0.0160%WH SMITH PLC 0.0034% 0.0034%WHA CORPORATION NON-VOTING DR PCL 0.0019% 0.0019%WHA UTILITIES AND POWER PCL NON-VO 0.0003% 0.0003%WHARF (HOLDINGS) LTD 0.0060% 0.0060%WHARF REAL ESTATE INVESTMENT COMPA 0.0098% 0.0098%WHEATON PRECIOUS METALS CORP 0.0387% 0.0387%WHEELOCK AND LTD 0.0110% 0.0110%WHITBREAD PLC 0.0109% 0.0109%WHITECAP RESOURCES INC 0.0013% 0.0013%WHITEHAVEN COAL LTD 0.0016% 0.0016%WIENERBERGER AG 0.0049% 0.0049%WIHLBORGS FASTIGHETER 0.0044% 0.0044%WIJAYA KARYA 0.0005% 0.0005%WILCON DEPOT INC 0.0009% 0.0009%WILL SEMICONDUCTOR SHANGHAI LTD A 0.0022% 0.0022%WILLIAM HILL PLC 0.0028% 0.0028%WILMAR INTERNATIONAL LTD 0.0112% 0.0112%WIN SEMICONDUCTORS CORP 0.0069% 0.0069%WINBOND ELECTRONICS CORP 0.0028% 0.0028%WING TAI HOLDINGS LTD 0.0010% 0.0010%WINGTECH TECHNOLOGY LTD A 0.0018% 0.0018%WINIX INC 0.0003% 0.0003%WINNING HEALTH TECHNOLOGY GROUP LT 0.0013% 0.0013%WINPAK LTD 0.0020% 0.0020%WIPRO LTD 0.0068% 0.0068%WISDOM EDUCATION INTERNATIONAL HOL 0.0005% 0.0005%WISDOM MARINE LINES LTD 0.0006% 0.0006%WISE TALENT INFORMATION TECHNOLOGY 0.0008% 0.0008%WISETECHGLOBAL PTY LTD 0.0037% 0.0037%WISOL LTD 0.0004% 0.0004%WISON ENGINEERING SERVICES CO LTD 0.0002% 0.0002%WISTRON CORP 0.0065% 0.0065%WISTRON NEWEB CORP 0.0013% 0.0013%WIWYNN CORPORATION CORP 0.0041% 0.0041%WIX.COM LTD 0.0253% 0.0253%WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0002% 0.0002%WOCKHARDT LTD 0.0002% 0.0002%WOLTERS KLUWER NV 0.0413% 0.0413%WONDERS INFORMATION LTD A 0.0006% 0.0006%

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WONIK HOLDINGS LTD 0.0003% 0.0003%WONIK IPS LTD 0.0017% 0.0017%WOOD GROUP (JOHN) PLC 0.0032% 0.0032%WOODSIDE PETROLEUM LTD 0.0273% 0.0273%WOOLWORTHS GROUP LTD 0.0628% 0.0628%WOOLWORTHS HOLDING LTD 0.0037% 0.0037%WOORI FINANCIAL GROUP INC 0.0074% 0.0074%WOORI INVESTMENT BANK LTD 0.0002% 0.0002%WORKSPACE GROUP REIT PLC 0.0026% 0.0026%WORLD HOLDINGS LTD 0.0003% 0.0003%WORLD LTD 0.0007% 0.0007%WORLDLINE SA 0.0230% 0.0230%WORLEY LTD 0.0039% 0.0039%WOWOW INC 0.0002% 0.0002%WPG HOLDINGS LTD 0.0037% 0.0037%WPP PLC 0.0187% 0.0187%WPT INDUSTRIAL REAL ESTATE INVESTM 0.0013% 0.0013%WSP GLOBAL INC 0.0136% 0.0136%WT MICROELECTRONICS LTD 0.0009% 0.0009%WUESTENROT & WUERTTEMBERGISCHE AG 0.0009% 0.0009%WUHAN GUIDE INFRARED LTD A 0.0007% 0.0007%WUHU SANQI INTERACTIVE ENTERTAINME 0.0015% 0.0015%WUHU TOKEN SCIENCE LTD A 0.0006% 0.0006%WULIANGYE YIBIN LTD A 0.0112% 0.0112%WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0007% 0.0007%WUXI APPTEC LTD A 0.0027% 0.0027%WUXI APPTEC LTD H 0.0060% 0.0060%WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0321% 0.0321%WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0009% 0.0009%WUXI TAIJI INDUSTRY CORP LTD A 0.0005% 0.0005%WYNN MACAU LTD 0.0052% 0.0052%X5 RETAIL GROUP GDR NV 0.0080% 0.0080%XCMG CONSTRUCTION MACHINERY LTD A 0.0006% 0.0006%XEBIO HOLDINGS LTD 0.0004% 0.0004%X-FAB SILICON FOUNDRIES 0.0005% 0.0005%XIABUXIABU CATERING MANAGEMENT (CH 0.0007% 0.0007%XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0007% 0.0007%XIAOMI CORP 0.0337% 0.0337%XINGDA INTERNATIONAL HLDG LTD 0.0003% 0.0003%XINHU ZHONGBAO LTD A 0.0005% 0.0005%XINJI SHAXI GROUP LTD 0.0002% 0.0002%XINJIANG GOLDWIND SCIENCE AND TECH 0.0018% 0.0018%XINTEC INC 0.0011% 0.0011%XINYI GLASS HLDS LTD 0.0043% 0.0043%XINYI SOLAR HOLDINGS LTD 0.0077% 0.0077%XL AXIATA 0.0009% 0.0009%XTEP INTERNATIONAL LTD 0.0008% 0.0008%XVIVO PERFUSION 0.0008% 0.0008%XXENTRIA TECHNOLOGY MATERIALS LTD 0.0004% 0.0004%YADEA GROUP HOLDINGS LTD 0.0014% 0.0014%YAGEO CORP 0.0093% 0.0093%YAHAGI CONSTRUCTION LTD 0.0003% 0.0003%YAKULT HONSHA LTD 0.0137% 0.0137%YAKUODO HOLDINGS LTD 0.0005% 0.0005%YAMABIKO CORP 0.0004% 0.0004%YAMADA CONSULTING GROUP LTD 0.0002% 0.0002%YAMADA DENKI LTD 0.0070% 0.0070%YAMAGATA BANK LTD 0.0005% 0.0005%YAMAGUCHI FINANCIAL GROUP INC 0.0025% 0.0025%YAMAHA CORP 0.0122% 0.0122%YAMAHA MOTOR LTD 0.0086% 0.0086%YAMAMA SAUDI CEMENT 0.0011% 0.0011%YA-MAN LTD 0.0006% 0.0006%YAMANA GOLD INC 0.0102% 0.0102%

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YAMANASHI CHUO BANK LTD 0.0004% 0.0004%YAMASHIN-FILTER CORP 0.0007% 0.0007%YAMATO HOLDINGS LTD 0.0129% 0.0129%YAMATO KOGYO LTD 0.0015% 0.0015%YAMAZAKI BAKING LTD 0.0042% 0.0042%YAMAZEN CORP 0.0009% 0.0009%YANBU CEMENT 0.0011% 0.0011%YANBU NATIONAL PETROCHEMICALS 0.0064% 0.0064%YANG MING MARINE TRANSPORT CORP 0.0005% 0.0005%YANGZIJIANG SHIPBUILDING HOLDINGS 0.0033% 0.0033%YANLORD LAND GROUP LTD 0.0010% 0.0010%YANTAI JEREH OILFIELD SERVICES GRO 0.0006% 0.0006%YANZHOU COAL MINING LTD H 0.0026% 0.0026%YAOKO LTD 0.0025% 0.0025%YAPI VE KREDI BANKASI A 0.0020% 0.0020%YARA INTERNATIONAL 0.0119% 0.0119%YASKAWA ELECTRIC CORP 0.0161% 0.0161%YEALINK NETWORK TECHNOLOGY LTD A 0.0007% 0.0007%YELLOW HAT LTD 0.0009% 0.0009%YES BANK LTD 0.0009% 0.0009%YEUN CHYANG INDUSTRIAL LTD 0.0005% 0.0005%YFY INC 0.0011% 0.0011%YG ENTERTAINMENT INC 0.0006% 0.0006%YH DIMRI CONSTRUCTION AND DEVELOPM 0.0004% 0.0004%YICHANG HEC CHANGJIANG PHARMACEUTI 0.0010% 0.0010%YIEH PHUI ENTERPRISE LTD 0.0005% 0.0005%YIFAN PHARMACEUTICAL CO LTD A 0.0006% 0.0006%YIFENG PHARMACY CHAIN LTD A 0.0011% 0.0011%YIHAI INTERNATIONAL HOLDING LTD 0.0092% 0.0092%YINCHENG INTERNATIONAL HOLDING LTD 0.0002% 0.0002%YINSON HOLDINGS 0.0016% 0.0016%YINTAI GOLD LTD A 0.0002% 0.0002%YINTECH INVESTMENT ADR REPRESENTIN 0.0003% 0.0003%YIT 0.0016% 0.0016%YIXIN GROUP LTD 0.0009% 0.0009%YODOGAWA STEEL WORKS LTD 0.0007% 0.0007%YOKOGAWA BRIDGE HOLDINGS CORP 0.0013% 0.0013%YOKOGAWA ELECTRIC CORP 0.0068% 0.0068%YOKOHAMA REITO LTD 0.0007% 0.0007%YOKOHAMA RUBBER LTD 0.0034% 0.0034%YOKOWO LTD 0.0007% 0.0007%YOMA STRATEGIC HOLDINGS LTD 0.0006% 0.0006%YOMIURI LAND LTD 0.0003% 0.0003%YONDOSHI HOLDINGS INC 0.0006% 0.0006%YONEX LTD 0.0005% 0.0005%YONGHUI SUPERSTORES LTD A 0.0016% 0.0016%YONYOU NETWORK TECHNOLOGY LTD A 0.0026% 0.0026%YOROZU CORP 0.0003% 0.0003%YOSHINOYA HOLDINGS LTD 0.0027% 0.0027%YOUL CHON CHEM LTD 0.0002% 0.0002%YOUNG POONG CORP 0.0004% 0.0004%YOUNGONE CORP 0.0009% 0.0009%YOUNGONE HOLDINGS LTD 0.0003% 0.0003%YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000%YOUZU INTERACTIVE LTD A 0.0004% 0.0004%YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0017% 0.0017%YPSOMED HOLDING AG 0.0011% 0.0011%YTL CORPORATION 0.0010% 0.0010%YTL HOSPITALITY REIT 0.0003% 0.0003%YUAN LONGPING HIGH-TECH AGRICULTUR 0.0005% 0.0005%YUANTA FINANCIAL HOLDING LTD 0.0107% 0.0107%YUANTA SECURITIES KOREA LTD 0.0004% 0.0004%YUASA TRADING LTD 0.0008% 0.0008%YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0024% 0.0024%

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YUEXIU PROPERTY LTD 0.0019% 0.0019%YUEXIU REAL ESTATE INVESTMENT TRUS 0.0014% 0.0014%YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0013% 0.0013%YUHAN CORP 0.0038% 0.0038%YULON FINANCE CORP 0.0009% 0.0009%YULON MOTOR LTD 0.0013% 0.0013%YUM CHINA HOLDINGS INC 0.0335% 0.0335%YUMESHIN HOLDINGS LTD 0.0005% 0.0005%YUNDA HOLDING LTD A 0.0008% 0.0008%YUNGJIN PHARM LTD 0.0008% 0.0008%YUNGSHIN GLOBAL HOLDING CORP 0.0005% 0.0005%YUNGTAY ENGINEERING LTD 0.0005% 0.0005%YUNIPRO 0.0010% 0.0010%YUNNAN BAIYAO GROUP LTD A 0.0018% 0.0018%YUNNAN ENERGY NEW MATERIALS LTD A 0.0011% 0.0011%YURTEC CORP 0.0005% 0.0005%YUSHIN PRECISION EQUIPMENT LTD 0.0002% 0.0002%YUYANG D&U LTD 0.0001% 0.0001%YUZHOU PROPERTIES LTD 0.0009% 0.0009%Z ENERGY LTD 0.0016% 0.0016%Z HOLDINGS CORP 0.0251% 0.0251%ZAI LABORATORY ADR REPRESENTING LT 0.0081% 0.0081%ZALANDO 0.0207% 0.0207%ZARDOYA OTIS SA 0.0025% 0.0025%ZEALAND PHARMA 0.0018% 0.0018%ZEDER INVESTMENT LTD 0.0002% 0.0002%ZEE ENTERTAINMENT ENTERPRISES LTD 0.0036% 0.0036%ZEHNDER GROUP AG 0.0007% 0.0007%ZENKOKU HOSHO LTD 0.0038% 0.0038%ZENRIN LTD 0.0010% 0.0010%ZENSHO HOLDINGS LTD 0.0036% 0.0036%ZEON JAPAN CORP 0.0025% 0.0025%ZERIA PHARMACEUTICAL LTD 0.0010% 0.0010%ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0016% 0.0016%ZHAOJIN MINING INDUSTRY LTD H 0.0028% 0.0028%ZHEJIANG CENTURY HUATONG GROUP LTD 0.0010% 0.0010%ZHEJIANG CHINT ELECTRICS LTD A 0.0016% 0.0016%ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0012% 0.0012%ZHEJIANG DINGLI MACHINERY LTD A 0.0006% 0.0006%ZHEJIANG EXPRESSWAY LTD H 0.0018% 0.0018%ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0007% 0.0007%ZHEJIANG HUAYOU COBALT LTD A 0.0010% 0.0010%ZHEJIANG JINGSHENG MECHANICAL & EL 0.0006% 0.0006%ZHEJIANG LONGSHENG GROUP LTD A 0.0005% 0.0005%ZHEJIANG NHU LTD A 0.0013% 0.0013%ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0014% 0.0014%ZHEJIANG SUPOR LTD A 0.0011% 0.0011%ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0006% 0.0006%ZHEN DING TECHNOLOGY HOLDING LTD 0.0046% 0.0046%ZHENGZHOU COAL MINING MACHINERY GR 0.0002% 0.0002%ZHENRO PROPERTIES GROUP LTD 0.0023% 0.0023%ZHESHANG SECURITIES LTD A 0.0006% 0.0006%ZHONGAN ONLINE P & C INSURANCE COR 0.0034% 0.0034%ZHONGJI INNOLIGHT LTD A 0.0007% 0.0007%ZHONGJIN GOLD CORP LTD A 0.0005% 0.0005%ZHONGSHENG GROUP HOLDINGS LTD 0.0063% 0.0063%ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0010% 0.0010%ZHUGUANG HOLDINGS GROUP LTD 0.0005% 0.0005%ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0027% 0.0027%ZIGEXN LTD 0.0004% 0.0004%ZIGNAGO VETRO 0.0007% 0.0007%ZIJIN MINING GROUP LTD A 0.0008% 0.0008%ZIJIN MINING GROUP LTD H 0.0060% 0.0060%ZINUS INC 0.0011% 0.0011%

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ZIP CO LTD 0.0016% 0.0016%ZOJIRUSHI CORP 0.0009% 0.0009%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0014% 0.0014%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0016% 0.0016%ZOOPLUS AG 0.0022% 0.0022%ZOZO INC 0.0049% 0.0049%ZTE CORP A 0.0024% 0.0024%ZTE CORP H 0.0043% 0.0043%ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0265% 0.0265%ZUKEN INC 0.0007% 0.0007%ZUMTOBEL GROUP AG 0.0004% 0.0004%ZUR ROSE GROUP AG 0.0038% 0.0038%ZURICH INSURANCE GROUP AG 0.1020% 0.1020%ABBOTT LABORATORIES 0.0151% 0.0151%ABBVIE INC 0.0118% 0.0118%ABBVIE INC 0.0351% 0.0351%AIA GROUP LTD 0.0119% 0.0119%AIA GROUP LTD 0.0228% 0.0228%AIR LIQUIDE FINANCE 0.0233% 0.0233%AIR PRODUCTS + CHEMICALS 0.0118% 0.0118%AIR PRODUCTS + CHEMICALS 0.0158% 0.0158%ALIBABA GROUP HOLDING 0.0352% 0.0352%ALICORP SAA 0.0148% 0.0148%AMERICAN EXPRESS CO 0.0234% 0.0234%ANTHEM INC 0.0123% 0.0123%ANZ NEW ZEALAND INTL/LDN 0.0117% 0.0117%AP MOLLER MAERSK A/S 0.0113% 0.0113%AP MOLLER MAERSK A/S 0.0231% 0.0231%APPLE INC 0.0115% 0.0115%APPLE INC 0.0351% 0.0351%APT PIPELINES LTD 0.0354% 0.0354%ARCHER DANIELS MIDLAND C 0.0234% 0.0234%ASIAN DEVELOPMENT BANK 0.0445% 0.0445%ASIAN INFRASTRUCTURE INV 0.0346% 0.0346%ASTRAZENECA PLC 0.0112% 0.0112%AUST + NZ BANKING GROUP 0.0330% 0.0330%AXIS BANK/DUBAI 0.0215% 0.0215%AXIS SPECIALTY FINANCE 0.0069% 0.0069%BACARDI LTD 0.0110% 0.0110%BAIDU INC 0.0117% 0.0117%BAIDU INC 0.0221% 0.0221%BANCO DE BOGOTA SA 0.0218% 0.0218%BANCO DE CREDITO DEL PER 0.0151% 0.0151%BANCO DEL ESTADO CHILE 0.0108% 0.0108%BANCO DEL ESTADO CHILE 0.0442% 0.0442%BANCO INTERNAC DEL PERU 0.0217% 0.0217%BANCO NACIONAL COM EXT 0.0222% 0.0222%BANCO SANTANDER CHILE 0.0442% 0.0442%BANCO SANTANDER SA 0.0117% 0.0117%BANCOLOMBIA SA 0.0316% 0.0316%BANGKOK BANK PCL/HK 0.0116% 0.0116%BANGKOK BANK PCL/HK 0.0217% 0.0217%BANK OF NOVA SCOTIA 0.0113% 0.0113%BANK OF NOVA SCOTIA 0.0118% 0.0118%BANK OF NY MELLON CORP 0.0111% 0.0111%BANK OF NY MELLON CORP 0.0236% 0.0236%BARCLAYS PLC 0.0429% 0.0429%BAXTER INTERNATIONAL INC 0.0355% 0.0355%BAYER US FINANCE II LLC 0.0066% 0.0066%BBVA COLOMBIA SA 0.0113% 0.0113%BECLE SA DE CV 0.0113% 0.0113%BLACKROCK INC 0.0124% 0.0124%BLACKROCK INC 0.0310% 0.0310%BLACKROCK INC 0.0465% 0.0465%

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BLACKROCK LIQUIDITY FDS 0.0455% 0.0455%BNP PARIBAS 0.0053% 0.0053%BNP PARIBAS 0.0119% 0.0119%BNP PARIBAS 0.0118% 0.0118%BNP PARIBAS 0.0181% 0.0181%BNZ INTL FUNDING/LONDON 0.0224% 0.0224%BOEING CO 0.0106% 0.0106%BOEING CO 0.0150% 0.0150%BOEING CO 0.0192% 0.0192%BORAL FINANCE PTY LTD 0.0152% 0.0152%BORAL FINANCE PTY LTD 0.0211% 0.0211%BRISTOL MYERS SQUIBB CO 0.0301% 0.0301%BRITISH COLUMBIA PROV OF 0.0351% 0.0351%BURLINGTN NORTH SANTA FE 0.0237% 0.0237%CANADIAN NATL RAILWAY 0.0221% 0.0221%CANADIAN PACIFIC RAILWAY 0.0117% 0.0117%CARGILL INC 0.0113% 0.0113%CELULOSA ARAUCO CONSTITU 0.0111% 0.0111%CELULOSA ARAUCO CONSTITU 0.0220% 0.0220%CENTERPOINT ENER HOUSTON 0.0111% 0.0111%CHINA SOUTHERN POWER GRI 0.0221% 0.0221%CIELO USA INC 0.0070% 0.0070%CITIGROUP INC 0.0119% 0.0119%CK HUTCHISON INTL 17 LTD 0.0110% 0.0110%COCA COLA CO/THE 0.0117% 0.0117%COCA COLA FEMSA SAB CV 0.0228% 0.0228%CODELCO INC 0.0157% 0.0157%CODELCO INC 0.0290% 0.0290%COLBUN SA 0.0109% 0.0109%COMMONWEALTH BANK AUST 0.0118% 0.0118%CPPIB CAPITAL INC 0.0333% 0.0333%CREDICORP LTD 0.0171% 0.0171%CVS HEALTH CORP 0.0233% 0.0233%DANSKE BANK A/S 0.0432% 0.0432%DEVELOPMENT BK OF JAPAN 0.0126% 0.0126%DEVELOPMENT BK OF JAPAN 0.0223% 0.0223%DIAGEO CAPITAL PLC 0.0345% 0.0345%DTE ELECTRIC CO 0.0239% 0.0239%DUKE ENERGY CORP 0.0170% 0.0170%DUPONT DE NEMOURS INC 0.0118% 0.0118%EMPRESA BRAS DE AERONAU 0.0104% 0.0104%ENEL GENERACION CHILE SA 0.0115% 0.0115%ENN ENERGY HOLDINGS LTD 0.0222% 0.0222%EQUINOR ASA 0.0157% 0.0157%ESSEX PORTFOLIO LP 0.0454% 0.0454%ESTEE LAUDER CO INC 0.0115% 0.0115%ESTEE LAUDER CO INC 0.0327% 0.0327%EXPORT IMPORT BANK CHINA 0.0237% 0.0237%EXPORT IMPORT BK INDIA 0.0319% 0.0319%FIBRIA OVERSEAS FINANCE 0.0222% 0.0222%FRESENIUS MED CARE III 0.0350% 0.0350%GAIF BOND ISSUER P/L 0.0180% 0.0180%GOLDMAN SACHS GROUP INC 0.0113% 0.0113%HEINEKEN NV 0.0225% 0.0225%HSBC HOLDINGS PLC 0.0120% 0.0120%HSBC HOLDINGS PLC 0.0116% 0.0116%HSBC HOLDINGS PLC 0.0116% 0.0116%HUMANA INC 0.0109% 0.0109%HUTCH WHAMPOA INT 11 LTD 0.0226% 0.0226%ICICI BANK LTD/DUBAI 0.0111% 0.0111%IND + COMM BK CHINA/NY 0.0112% 0.0112%INDIAN RAILWAY FINANCE 0.0213% 0.0213%INTERCORP FIN SER INC 0.0108% 0.0108%INTERCORP PERU LTD 0.0105% 0.0105%

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INTERNATIONAL PAPER CO 0.0231% 0.0231%INVERSIONES CMPC CI 0.0113% 0.0113%INVERSIONES CMPC SA 0.0116% 0.0116%JOHN DEERE CAPITAL CORP 0.0117% 0.0117%JPN BANK FOR INT L COOP 0.0111% 0.0111%JPN BANK FOR INT L COOP 0.0217% 0.0217%KALLPA GENERACION SA 0.0219% 0.0219%KANSAS CITY SOUTHERN 0.0113% 0.0113%KANSAS CITY SOUTHERN 0.0227% 0.0227%KEB HANA BANK 0.0116% 0.0116%KEY BANK NA 0.0111% 0.0111%KEYCORP 0.0226% 0.0226%KIMBERLY CLARK DE MEXICO 0.0326% 0.0326%KINROSS GOLD CORP 0.0111% 0.0111%KOMMUNALBANKEN AS 0.0371% 0.0371%KOREA GAS CORP 0.0122% 0.0122%KUNTARAHOITUS OYJ 0.0108% 0.0108%KUNTARAHOITUS OYJ 0.0216% 0.0216%LABORATORY CORP OF AMER 0.0572% 0.0572%LLOYDS BANKING GROUP PLC 0.0126% 0.0126%LOCKHEED MARTIN CORP 0.0111% 0.0111%LOCKHEED MARTIN CORP 0.0124% 0.0124%MACQUARIE BANK LTD 0.0338% 0.0338%MACQUARIE GROUP LTD 0.0128% 0.0128%MANITOBA (PROVINCE OF) 0.0116% 0.0116%MANITOBA (PROVINCE OF) 0.0235% 0.0235%MARATHON OIL CORP 0.0033% 0.0033%MARS INC 0.0123% 0.0123%MARTIN MARIETTA MATERIAL 0.0232% 0.0232%MASTERCARD INC 0.0343% 0.0343%MEGA ADVANCE INVESTMENTS 0.0221% 0.0221%MERCK + CO INC 0.0117% 0.0117%MERCK + CO INC 0.0215% 0.0215%METLIFE INC 0.0354% 0.0354%MICROSOFT CORP 0.0235% 0.0235%MITSUBISHI UFJ FIN GRP 0.0124% 0.0124%MITSUBISHI UFJ FIN GRP 0.0224% 0.0224%MITSUI FUDOSAN CO LTD 0.0119% 0.0119%MIZUHO FINANCIAL GROUP 0.0114% 0.0114%MIZUHO FINANCIAL GROUP 0.0224% 0.0224%MORGAN STANLEY 0.0112% 0.0112%NATIONAL AUSTRALIA BK/NY 0.0218% 0.0218%NEVADA POWER CO 0.0227% 0.0227%NEWCREST FINANCE PTY LTD 0.0231% 0.0231%NORDIC INVESTMENT BANK 0.0116% 0.0116%NORFOLK SOUTHERN CORP 0.0155% 0.0155%NORTHERN STATES PWR MINN 0.0221% 0.0221%NOVARTIS CAPITAL CORP 0.0228% 0.0228%ONTARIO (PROVINCE OF) 0.0117% 0.0117%ORBIA ADVANCE CORP SAB 0.0222% 0.0222%ORIGIN ENERGY FINANCE LT 0.0226% 0.0226%OVERSEA CHINESE BANKING 0.0140% 0.0140%PANASONIC CORP 0.0232% 0.0232%PEPSICO INC 0.0235% 0.0235%PERNOD RICARD SA 0.0122% 0.0122%PERUSAHAAN GAS NEGARA 0.0225% 0.0225%PERUSAHAAN LISTRIK NEGAR 0.0218% 0.0218%PETRONAS CAPITAL LTD 0.0164% 0.0164%PFIZER INC 0.0126% 0.0126%PNC BANK NA 0.0234% 0.0234%POSCO 0.0110% 0.0110%POSCO 0.0109% 0.0109%POSCO 0.0223% 0.0223%POWER FINANCE CORP LTD 0.0306% 0.0306%

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PRINCIPAL FINANCIAL GRP 0.0172% 0.0172%PRINCIPAL FINANCIAL GRP 0.0325% 0.0325%PROLOGIS LP 0.0113% 0.0113%PROV OF NEW BRUNSWICK 0.0225% 0.0225%PROVINCE OF ALBERTA 0.0343% 0.0343%PROVINCE OF QUEBEC 0.0118% 0.0118%PT PELABUHAN INDO II 0.0227% 0.0227%PT PERTAMINA (PERSERO) 0.0271% 0.0271%QUEST DIAGNOSTICS INC 0.0273% 0.0273%RAYTHEON TECH CORP 0.0224% 0.0224%RECKITT BENCKISER TSY 0.0111% 0.0111%RELIANCE HOLDINGS USA 0.0195% 0.0195%REPUBLIC OF COLOMBIA 0.0327% 0.0327%REPUBLIC OF FINLAND 0.0215% 0.0215%REPUBLIC OF INDONESIA 0.0114% 0.0114%REPUBLIC OF INDONESIA 0.0117% 0.0117%REPUBLIC OF KOREA 0.0353% 0.0353%REPUBLIC SERVICES INC 0.0165% 0.0165%ROYAL BANK OF CANADA 0.0444% 0.0444%ROYAL BK SCOTLND GRP PLC 0.0117% 0.0117%SACI FALABELLA 0.0109% 0.0109%SACI FALABELLA 0.0110% 0.0110%SANDS CHINA LTD 0.0119% 0.0119%SEMPRA ENERGY 0.0118% 0.0118%SHERWIN WILLIAMS CO 0.0154% 0.0154%SHINHAN BANK 0.0235% 0.0235%SOC QUIMICA Y MINERA DE 0.0178% 0.0178%SOCIEDAD QUIMICA Y MINER 0.0117% 0.0117%SOCIETE GENERALE 0.0438% 0.0438%SOUTHERN CALIF GAS CO 0.0117% 0.0117%SP GROUP TREASURY PTE 0.0243% 0.0243%SP POWERASSETS LTD 0.0119% 0.0119%SP POWERASSETS LTD 0.0117% 0.0117%STANDARD CHARTERED PLC 0.0110% 0.0110%STANDARD CHARTERED PLC 0.0356% 0.0356%STATE BANK INDIA/LONDON 0.0109% 0.0109%STATE BANK INDIA/LONDON 0.0198% 0.0198%STATE GRID OVERSEAS INV 0.0116% 0.0116%STRYKER CORP 0.0217% 0.0217%SUMITOMO MITSUI FINL GRP 0.0114% 0.0114%SUMITOMO MITSUI FINL GRP 0.0348% 0.0348%SUNTORY HOLDINGS LTD 0.0111% 0.0111%SUNTORY HOLDINGS LTD 0.0224% 0.0224%SURA ASSET MANAGEMENT 0.0115% 0.0115%SUZANO AUSTRIA GMBH 0.0109% 0.0109%SVENSKA HANDELSBANKEN AB 0.0109% 0.0109%SYDNEY AIRPORT FINANCE 0.0222% 0.0222%TAKEDA PHARMACEUTICAL 0.0215% 0.0215%TEMASEK FINANCIAL I LTD 0.0258% 0.0258%TENCENT HOLDINGS LTD 0.0118% 0.0118%TENCENT HOLDINGS LTD 0.0112% 0.0112%TENCENT HOLDINGS LTD 0.0215% 0.0215%THERMO FISHER SCIENTIFIC 0.0233% 0.0233%TOKYO METROPOLITAN GOVT 0.0231% 0.0231%TORONTO DOMINION BANK 0.0109% 0.0109%TORONTO DOMINION BANK 0.0195% 0.0195%TOYOTA MOTOR CORP 0.0228% 0.0228%TRANSELEC SA 0.0092% 0.0092%TTX CO 0.0110% 0.0110%UBS GROUP AG 0.0116% 0.0116%UBS GROUP AG 0.0223% 0.0223%UNILEVER CAPITAL CORP 0.0109% 0.0109%UNITED MEXICAN STATES 0.0114% 0.0114%UNITED PARCEL SERVICE 0.0244% 0.0244%

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UNITEDHEALTH GROUP INC 0.0240% 0.0240%US BANCORP 0.0240% 0.0240%US BANCORP 0.0333% 0.0333%VISA INC 0.0237% 0.0237%WASTE MANAGEMENT INC 0.0111% 0.0111%WASTE MANAGEMENT INC 0.0118% 0.0118%WASTE MANAGEMENT INC 0.0113% 0.0113%WEIBO CORP 0.0156% 0.0156%WELLS FARGO + COMPANY 0.0115% 0.0115%WELLS FARGO + COMPANY 0.0235% 0.0235%WESTPAC BANKING CORP 0.0114% 0.0114%WESTPAC BANKING CORP 0.0220% 0.0220%WISCONSIN ELECTRIC POWER 0.0227% 0.0227%WOODSIDE FINANCE LTD 0.0116% 0.0116%3M 0.1235% 0.1235%A O SMITH CORP 0.0087% 0.0087%ABBOTT LABORATORIES 0.2227% 0.2227%ABBVIE INC 0.2382% 0.2382%ABIOMED INC 0.0150% 0.0150%ACCENTURE PLC CLASS A 0.1883% 0.1883%ACTIVISION BLIZZARD INC 0.0805% 0.0805%ADOBE INC 0.2888% 0.2888%ADVANCE AUTO PARTS INC 0.0136% 0.0136%ADVANCED MICRO DEVICES INC 0.0848% 0.0848%AES CORP 0.0133% 0.0133%AFLAC INC 0.0356% 0.0356%AGILENT TECHNOLOGIES INC 0.0376% 0.0376%AIR PRODUCTS AND CHEMICALS INC 0.0734% 0.0734%AKAMAI TECHNOLOGIES INC 0.0239% 0.0239%ALASKA AIR GROUP INC 0.0061% 0.0061%ALBEMARLE CORP 0.0113% 0.0113%ALEXANDRIA REAL ESTATE EQUITIES RE 0.0282% 0.0282%ALEXION PHARMACEUTICALS INC 0.0341% 0.0341%ALIGN TECHNOLOGY INC 0.0271% 0.0271%ALLEGION PLC 0.0130% 0.0130%ALLIANT ENERGY CORP 0.0164% 0.0164%ALLSTATE CORP 0.0420% 0.0420%ALPHABET INC CLASS A 0.5858% 0.5858%ALPHABET INC CLASS C 0.5692% 0.5692%ALTRIA GROUP INC 0.1004% 0.1004%AMAZON COM INC 1.5914% 1.5914%AMCOR PLC 0.0222% 0.0222%AMEREN CORP 0.0239% 0.0239%AMERICAN AIRLINES GROUP INC 0.0089% 0.0089%AMERICAN ELECTRIC POWER INC 0.0543% 0.0543%AMERICAN EXPRESS 0.0865% 0.0865%AMERICAN INTERNATIONAL GROUP INC 0.0370% 0.0370%AMERICAN TOWER REIT CORP 0.1578% 0.1578%AMERICAN WATER WORKS INC 0.0321% 0.0321%AMERIPRISE FINANCE INC 0.0253% 0.0253%AMERISOURCEBERGEN CORP 0.0206% 0.0206%AMETEK INC 0.0282% 0.0282%AMGEN INC 0.1910% 0.1910%AMPHENOL CORP CLASS A 0.0390% 0.0390%ANALOG DEVICES INC 0.0622% 0.0622%ANSYS INC 0.0345% 0.0345%ANTHEM INC 0.0913% 0.0913%AON PLC CLASS A 0.0613% 0.0613%APACHE CORP 0.0070% 0.0070%APARTMENT INVESTMENT AND MANAGEMEN 0.0077% 0.0077%APPLE INC 2.0463% 2.0463%APPLIED MATERIAL INC 0.0763% 0.0763%APTIV PLC 0.0288% 0.0288%ARCHER DANIELS MIDLAND 0.0305% 0.0305%

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ARISTA NETWORKS INC 0.0155% 0.0155%ARTHUR J GALLAGHER 0.0254% 0.0254%ASSURANT INC 0.0085% 0.0085%AT&T INC 0.2965% 0.2965%ATMOS ENERGY CORP 0.0168% 0.0168%AUTODESK INC 0.0722% 0.0722%AUTOMATIC DATA PROCESSING INC 0.0881% 0.0881%AUTOZONE INC 0.0362% 0.0362%AVALONBAY COMMUNITIES REIT INC 0.0300% 0.0300%AVERY DENNISON CORP 0.0130% 0.0130%BAKER HUGHES CLASS A 0.0139% 0.0139%BALL CORP 0.0312% 0.0312%BANK OF AMERICA CORP 0.2553% 0.2553%BANK OF NEW YORK MELLON CORP 0.0429% 0.0429%BAXTER INTERNATIONAL INC 0.0603% 0.0603%BECTON DICKINSON 0.0971% 0.0971%BERKSHIRE HATHAWAY INC CLASS B 0.4778% 0.4778%BEST BUY INC 0.0273% 0.0273%BIO RAD LABORATORIES INC CLASS A 0.0133% 0.0133%BIOGEN INC 0.0601% 0.0601%BLACKROCK INC 0.1156% 0.1156%BOEING 0.1353% 0.1353%BOOKING HOLDINGS INC 0.0897% 0.0897%BORGWARNER INC 0.0101% 0.0101%BOSTON PROPERTIES REIT INC 0.0180% 0.0180%BOSTON SCIENTIFIC CORP 0.0691% 0.0691%BRISTOL MYERS SQUIBB 0.1832% 0.1832%BROADCOM INC 0.1737% 0.1737%BROADRIDGE FINANCIAL SOLUTIONS INC 0.0199% 0.0199%BROWN FORMAN CORP CLASS B 0.0160% 0.0160%CABOT OIL & GAS CORP 0.0094% 0.0094%CADENCE DESIGN SYSTEMS INC 0.0369% 0.0369%CAMPBELL SOUP 0.0116% 0.0116%CAPITAL ONE FINANCIAL CORP 0.0392% 0.0392%CARDINAL HEALTH INC 0.0210% 0.0210%CARMAX INC 0.0201% 0.0201%CARNIVAL CORP 0.0107% 0.0107%CARRIER GLOBAL CORP 0.0249% 0.0249%CASH COLLATERAL USD CSFUT 0.0077% 0.0077%CATERPILLAR INC 0.0943% 0.0943%CBOE GLOBAL MARKETS INC 0.0141% 0.0141%CBRE GROUP INC CLASS A 0.0208% 0.0208%CDW CORP 0.0228% 0.0228%CELANESE CORP 0.0140% 0.0140%CENTENE CORP 0.0507% 0.0507%CENTERPOINT ENERGY INC 0.0140% 0.0140%CENTURYLINK INC 0.0137% 0.0137%CERNER CORP 0.0287% 0.0287%CF INDUSTRIES HOLDINGS INC 0.0083% 0.0083%CH ROBINSON WORLDWIDE INC 0.0147% 0.0147%CHARLES SCHWAB CORP 0.0532% 0.0532%CHARTER COMMUNICATIONS INC CLASS A 0.1058% 0.1058%CHEVRON CORP 0.2294% 0.2294%CHIPOTLE MEXICAN GRILL INC 0.0372% 0.0372%CHUBB LTD 0.0787% 0.0787%CHURCH AND DWIGHT INC 0.0262% 0.0262%CIGNA CORP 0.0953% 0.0953%CINCINNATI FINANCIAL CORP 0.0133% 0.0133%CINTAS CORP 0.0309% 0.0309%CISCO SYSTEMS INC 0.2723% 0.2723%CITIGROUP INC 0.1465% 0.1465%CITIZENS FINANCIAL GROUP INC 0.0148% 0.0148%CITRIX SYSTEMS INC 0.0236% 0.0236%CLOROX 0.0378% 0.0378%

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CME GROUP INC CLASS A 0.0802% 0.0802%CMS ENERGY CORP 0.0230% 0.0230%COCA-COLA 0.2378% 0.2378%COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0423% 0.0423%COLGATE-PALMOLIVE 0.0864% 0.0864%COMCAST CORP CLASS A 0.2444% 0.2444%COMERICA INC 0.0073% 0.0073%CONAGRA BRANDS INC 0.0236% 0.0236%CONCHO RESOURCES INC 0.0139% 0.0139%CONOCOPHILLIPS 0.0620% 0.0620%CONSOLIDATED EDISON INC 0.0331% 0.0331%CONSTELLATION BRANDS INC CLASS A 0.0405% 0.0405%COOPER INC 0.0192% 0.0192%COPART INC 0.0237% 0.0237%CORNING INC 0.0271% 0.0271%CORTEVA INC 0.0276% 0.0276%COSTCO WHOLESALE CORP 0.1843% 0.1843%COTY INC CLASS A 0.0018% 0.0018%CROWN CASTLE INTERNATIONAL REIT CO 0.0960% 0.0960%CSX CORP 0.0735% 0.0735%CUMMINS INC 0.0352% 0.0352%CVS HEALTH CORP 0.1169% 0.1169%D R HORTON INC 0.0252% 0.0252%DANAHER CORP 0.1532% 0.1532%DARDEN RESTAURANTS INC 0.0135% 0.0135%DAVITA INC 0.0093% 0.0093%DEERE 0.0677% 0.0677%DELTA AIR LINES INC 0.0219% 0.0219%DENTSPLY SIRONA INC 0.0133% 0.0133%DEVON ENERGY CORP 0.0059% 0.0059%DEXCOM INC 0.0515% 0.0515%DIAMONDBACK ENERGY INC 0.0091% 0.0091%DIGITAL REALTY TRUST REIT INC 0.0525% 0.0525%DISCOVER FINANCIAL SERVICES 0.0211% 0.0211%DISCOVERY INC SERIES A 0.0046% 0.0046%DISCOVERY INC SERIES C 0.0084% 0.0084%DISH NETWORK CORP CLASS A 0.0122% 0.0122%DOLLAR GENERAL CORP 0.0660% 0.0660%DOLLAR TREE INC 0.0303% 0.0303%DOMINION ENERGY INC 0.0938% 0.0938%DOMINOS PIZZA INC 0.0199% 0.0199%DOVER CORP 0.0191% 0.0191%DOW INC 0.0416% 0.0416%DTE ENERGY 0.0285% 0.0285%DUKE ENERGY CORP 0.0808% 0.0808%DUKE REALTY REIT CORP 0.0179% 0.0179%DUPONT DE NEMOURS INC 0.0537% 0.0537%DXC TECHNOLOGY 0.0058% 0.0058%E TRADE FINANCIAL CORP 0.0151% 0.0151%EASTMAN CHEMICAL 0.0131% 0.0131%EATON PLC 0.0482% 0.0482%EBAY INC 0.0477% 0.0477%ECOLAB INC 0.0677% 0.0677%EDISON INTERNATIONAL 0.0283% 0.0283%EDWARDS LIFESCIENCES CORP 0.0590% 0.0590%ELECTRONIC ARTS INC 0.0525% 0.0525%ELI LILLY 0.1904% 0.1904%EMERSON ELECTRIC 0.0510% 0.0510%ENTERGY CORP 0.0258% 0.0258%EOG RESOURCES INC 0.0406% 0.0406%EQUIFAX INC 0.0287% 0.0287%EQUINIX REIT INC 0.0856% 0.0856%EQUITY RESIDENTIAL REIT 0.0283% 0.0283%ESSEX PROPERTY TRUST REIT INC 0.0207% 0.0207%

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ESTEE LAUDER INC CLASS A 0.0584% 0.0584%EVEREST RE GROUP LTD 0.0114% 0.0114%EVERGY INC 0.0185% 0.0185%EVERSOURCE ENERGY 0.0386% 0.0386%EXELON CORP 0.0487% 0.0487%EXPEDIA GROUP INC 0.0153% 0.0153%EXPEDITORS INTERNATIONAL OF WASHIN 0.0174% 0.0174%EXTRA SPACE STORAGE REIT INC 0.0164% 0.0164%EXXON MOBIL CORP 0.2603% 0.2603%F5 NETWORKS INC 0.0116% 0.0116%FACEBOOK CLASS A INC 0.7517% 0.7517%FASTENAL 0.0338% 0.0338%FEDERAL REALTY INVESTMENT TRUST RE 0.0083% 0.0083%FEDEX CORP 0.0464% 0.0464%FIDELITY NATIONAL INFORMATION SERV 0.1141% 0.1141%FIFTH THIRD BANCORP 0.0189% 0.0189%FIRST REPUBLIC BANK 0.0250% 0.0250%FIRSTENERGY CORP 0.0289% 0.0289%FISERV INC 0.0756% 0.0756%FLEETCOR TECHNOLOGIES INC 0.0290% 0.0290%FLIR SYSTEMS INC 0.0073% 0.0073%FLOWSERVE CORP 0.0051% 0.0051%FMC CORP 0.0177% 0.0177%FORD MOTOR CO 0.0327% 0.0327%FORTINET INC 0.0253% 0.0253%FORTIVE CORP 0.0276% 0.0276%FORTUNE BRANDS HOME AND SECURITY I 0.0123% 0.0123%FOX CORP CLASS A 0.0127% 0.0127%FOX CORP CLASS B 0.0059% 0.0059%FRANKLIN RESOURCES INC 0.0080% 0.0080%FREEPORT MCMORAN INC 0.0231% 0.0231%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%G/L OTHER 0.0356% 0.0356%GAP INC 0.0037% 0.0037%GARMIN LTD 0.0195% 0.0195%GARTNER INC 0.0149% 0.0149%GENERAL DYNAMICS CORP 0.0478% 0.0478%GENERAL ELECTRIC 0.0823% 0.0823%GENERAL MILLS INC 0.0515% 0.0515%GENERAL MOTORS 0.0439% 0.0439%GENUINE PARTS 0.0173% 0.0173%GILEAD SCIENCES INC 0.1328% 0.1328%GLOBAL PAYMENTS INC 0.0699% 0.0699%GLOBE LIFE INC 0.0100% 0.0100%GOLDMAN SACHS GROUP INC 0.0842% 0.0842%H&R BLOCK INC 0.0038% 0.0038%HALLIBURTON 0.0156% 0.0156%HANESBRANDS INC 0.0054% 0.0054%HARTFORD FINANCIAL SERVICES GROUP 0.0190% 0.0190%HASBRO INC 0.0132% 0.0132%HCA HEALTHCARE INC 0.0352% 0.0352%HEALTHPEAK PROPERTIES INC 0.0204% 0.0204%HENRY SCHEIN INC 0.0115% 0.0115%HERSHEY FOODS 0.0263% 0.0263%HESS CORP 0.0186% 0.0186%HEWLETT PACKARD ENTERPRISE 0.0172% 0.0172%HILTON WORLDWIDE HOLDINGS INC 0.0280% 0.0280%HOLLYFRONTIER CORP 0.0060% 0.0060%HOLOGIC INC 0.0203% 0.0203%HOME DEPOT INC 0.3709% 0.3709%HONEYWELL INTERNATIONAL INC 0.1397% 0.1397%HORMEL FOODS CORP 0.0186% 0.0186%HOST HOTELS & RESORTS REIT INC 0.0105% 0.0105%

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HOWMET AEROSPACE INC 0.0084% 0.0084%HP INC 0.0343% 0.0343%HUMANA INC 0.0706% 0.0706%HUNTINGTON BANCSHARES INC 0.0126% 0.0126%HUNTINGTON INGALLS INDUSTRIES INC 0.0097% 0.0097%IDEX CORP 0.0164% 0.0164%IDEXX LABORATORIES INC 0.0386% 0.0386%IHS MARKIT LTD 0.0415% 0.0415%ILLINOIS TOOL INC 0.0692% 0.0692%ILLUMINA INC 0.0750% 0.0750%INCYTE CORP 0.0258% 0.0258%INGERSOLL RAND INC 0.0134% 0.0134%INTEL CORPORATION CORP 0.3488% 0.3488%INTERCONTINENTAL EXCHANGE INC 0.0690% 0.0690%INTERNATIONAL BUSINESS MACHINES CO 0.1476% 0.1476%INTERNATIONAL FLAVORS & FRAGRANCES 0.0180% 0.0180%INTERNATIONAL PAPER 0.0190% 0.0190%INTERPUBLIC GROUP OF COMPANIES INC 0.0092% 0.0092%INTUIT INC 0.1063% 0.1063%INTUITIVE SURGICAL INC 0.0915% 0.0915%INVESCO LTD 0.0056% 0.0056%IPG PHOTONICS CORP 0.0079% 0.0079%IQVIA HOLDINGS INC 0.0347% 0.0347%IRON MOUNTAIN INC 0.0104% 0.0104%ISHARES CORE S&P ETF 0.0283% 0.0283%JACK HENRY AND ASSOCIATES INC 0.0195% 0.0195%JACOBS ENGINEERING GROUP INC 0.0152% 0.0152%JB HUNT TRANSPORT SERVICES INC 0.0140% 0.0140%JM SMUCKER 0.0166% 0.0166%JOHNSON & JOHNSON 0.5101% 0.5101%JOHNSON CONTROLS INTERNATIONAL PLC 0.0350% 0.0350%JPMORGAN CHASE & CO 0.3946% 0.3946%JUNIPER NETWORKS INC 0.0105% 0.0105%KANSAS CITY SOUTHERN 0.0195% 0.0195%KELLOGG 0.0227% 0.0227%KEYCORP 0.0164% 0.0164%KEYSIGHT TECHNOLOGIES INC 0.0259% 0.0259%KIMBERLY CLARK CORP 0.0663% 0.0663%KIMCO REALTY REIT CORP 0.0076% 0.0076%KINDER MORGAN INC 0.0406% 0.0406%KLA CORP 0.0415% 0.0415%KOHLS CORP 0.0045% 0.0045%KRAFT HEINZ 0.0274% 0.0274%KROGER 0.0366% 0.0366%L BRANDS INC 0.0048% 0.0048%L3HARRIS TECHNOLOGIES INC 0.0504% 0.0504%LABORATORY CORPORATION OF AMERICA 0.0222% 0.0222%LAM RESEARCH CORP 0.0646% 0.0646%LAMB WESTON HOLDINGS INC 0.0129% 0.0129%LAS VEGAS SANDS CORP 0.0210% 0.0210%LEGGETT & PLATT INC 0.0064% 0.0064%LEIDOS HOLDINGS INC 0.0172% 0.0172%LENNAR A CORP 0.0233% 0.0233%LINCOLN NATIONAL CORP 0.0098% 0.0098%LINDE PLC 0.1534% 0.1534%LIVE NATION ENTERTAINMENT INC 0.0087% 0.0087%LKQ CORP 0.0110% 0.0110%LOCKHEED MARTIN CORP 0.1240% 0.1240%LOEWS CORP 0.0114% 0.0114%LOWES COMPANIES INC 0.1405% 0.1405%LYONDELLBASELL INDUSTRIES NV CLASS 0.0232% 0.0232%M&T BANK CORP 0.0184% 0.0184%MARATHON OIL CORP 0.0067% 0.0067%MARATHON PETROLEUM CORP 0.0335% 0.0335%

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MARKETAXESS HOLDINGS INC 0.0261% 0.0261%MARRIOTT INTERNATIONAL INC CLASS A 0.0318% 0.0318%MARSH & MCLENNAN INC 0.0754% 0.0754%MARTIN MARIETTA MATERIALS INC 0.0177% 0.0177%MASCO CORP 0.0182% 0.0182%MASTERCARD INC CLASS A 0.3598% 0.3598%MAXIM INTEGRATED PRODUCTS INC 0.0222% 0.0222%MCCORMICK & CO NON-VOTING INC 0.0305% 0.0305%MCDONALDS CORP 0.1888% 0.1888%MCKESSON CORP 0.0342% 0.0342%MEDTRONIC PLC 0.1693% 0.1693%MERCK & CO INC 0.2687% 0.2687%METLIFE INC 0.0388% 0.0388%METTLER TOLEDO INC 0.0265% 0.0265%MGM RESORTS INTERNATIONAL 0.0114% 0.0114%MICROCHIP TECHNOLOGY INC 0.0356% 0.0356%MICRON TECHNOLOGY INC 0.0789% 0.0789%MICROSOFT CORP 2.1248% 2.1248%MID AMERICA APARTMENT COMMUNITIES 0.0180% 0.0180%MOHAWK INDUSTRIES INC 0.0084% 0.0084%MOLSON COORS BREWING CLASS B 0.0089% 0.0089%MONDELEZ INTERNATIONAL INC CLASS A 0.1005% 0.1005%MONSTER BEVERAGE CORP 0.0357% 0.0357%MOODYS CORP 0.0610% 0.0610%MORGAN STANLEY 0.0796% 0.0796%MOSAIC 0.0060% 0.0060%MOTOROLA SOLUTIONS INC 0.0328% 0.0328%MSCI INC 0.0391% 0.0391%MYLAN NV 0.0114% 0.0114%NASDAQ INC 0.0189% 0.0189%NATIONAL OILWELL VARCO INC 0.0066% 0.0066%NETAPP INC 0.0135% 0.0135%NETFLIX INC 0.2755% 0.2755%NEWELL BRANDS INC 0.0084% 0.0084%NEWMONT 0.0682% 0.0682%NEWS CORP CLASS A 0.0064% 0.0064%NEWS CORP CLASS B 0.0020% 0.0020%NEXTERA ENERGY INC 0.1618% 0.1618%NIELSEN HOLDINGS PLC 0.0073% 0.0073%NIKE INC CLASS B 0.1674% 0.1674%NISOURCE INC 0.0120% 0.0120%NOBLE ENERGY INC 0.0059% 0.0059%NORFOLK SOUTHERN CORP 0.0619% 0.0619%NORTHERN TRUST CORP 0.0227% 0.0227%NORTHROP GRUMMAN CORP 0.0656% 0.0656%NORTONLIFELOCK INC 0.0148% 0.0148%NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0058% 0.0058%NRG ENERGY INC 0.0110% 0.0110%NUCOR CORP 0.0171% 0.0171%NVIDIA CORP 0.3218% 0.3218%NVR INC 0.0156% 0.0156%OCCIDENTAL PETROLEUM CORP 0.0227% 0.0227%OLD DOMINION FREIGHT LINE INC 0.0220% 0.0220%OMNICOM GROUP INC 0.0161% 0.0161%ONEOK INC 0.0201% 0.0201%ORACLE CORP 0.1584% 0.1584%OREILLY AUTOMOTIVE INC 0.0431% 0.0431%OTIS WORLDWIDE CORP 0.0319% 0.0319%PACCAR INC 0.0356% 0.0356%PACKAGING CORP OF AMERICA 0.0130% 0.0130%PARKER-HANNIFIN CORP 0.0324% 0.0324%PAYCHEX INC 0.0333% 0.0333%PAYCOM SOFTWARE INC 0.0206% 0.0206%PAYPAL HOLDINGS INC 0.2817% 0.2817%

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PENTAIR 0.0087% 0.0087%PEOPLES UNITED FINANCIAL INC 0.0068% 0.0068%PEPSICO INC 0.2527% 0.2527%PERKINELMER INC 0.0151% 0.0151%PERRIGO PLC 0.0104% 0.0104%PFIZER INC 0.2501% 0.2501%PHILIP MORRIS INTERNATIONAL INC 0.1502% 0.1502%PHILLIPS 0.0432% 0.0432%PINNACLE WEST CORP 0.0114% 0.0114%PIONEER NATURAL RESOURCE 0.0222% 0.0222%PNC FINANCIAL SERVICES GROUP INC 0.0615% 0.0615%PPG INDUSTRIES INC 0.0345% 0.0345%PPL CORP 0.0273% 0.0273%PRINCIPAL FINANCIAL GROUP INC 0.0146% 0.0146%PROCTER & GAMBLE 0.4075% 0.4075%PROGRESSIVE CORP 0.0645% 0.0645%PROLOGIS REIT INC 0.0949% 0.0949%PRUDENTIAL FINANCIAL INC 0.0331% 0.0331%PUBLIC SERVICE ENTERPRISE GROUP IN 0.0342% 0.0342%PUBLIC STORAGE REIT 0.0397% 0.0397%PULTEGROUP INC 0.0118% 0.0118%PVH CORP 0.0047% 0.0047%QORVO INC 0.0175% 0.0175%QUALCOMM INC 0.1413% 0.1413%QUANTA SERVICES INC 0.0075% 0.0075%QUEST DIAGNOSTICS INC 0.0210% 0.0210%RALPH LAUREN CORP CLASS A 0.0048% 0.0048%RAYMOND JAMES INC 0.0116% 0.0116%RAYTHEON TECHNOLOGIES CORP 0.1248% 0.1248%REALTY INCOME REIT CORP 0.0281% 0.0281%REGENCY CENTERS REIT CORP 0.0107% 0.0107%REGENERON PHARMACEUTICALS INC 0.0866% 0.0866%REGIONS FINANCIAL CORP 0.0147% 0.0147%REPUBLIC SERVICES INC 0.0237% 0.0237%RESMED INC 0.0382% 0.0382%ROBERT HALF 0.0083% 0.0083%ROCKWELL AUTOMATION INC 0.0340% 0.0340%ROLLINS INC 0.0082% 0.0082%ROPER TECHNOLOGIES INC 0.0558% 0.0558%ROSS STORES INC 0.0417% 0.0417%ROYAL CARIBBEAN CRUISES LTD 0.0119% 0.0119%S&P GLOBAL INC 0.1093% 0.1093%S&P500 EMINI SEP 20 0.0000% 0.0000%SALESFORCE.COM INC 0.2324% 0.2324%SBA COMMUNICATIONS REIT CORP CLASS 0.0458% 0.0458%SCHLUMBERGER NV 0.0351% 0.0351%SEAGATE TECHNOLOGY PLC 0.0151% 0.0151%SEALED AIR CORP 0.0071% 0.0071%SEMPRA ENERGY 0.0472% 0.0472%SERVICENOW INC 0.1064% 0.1064%SHERWIN WILLIAMS 0.0643% 0.0643%SHORT-TERM INVESTMENT FUND 0.0004% 0.0004%SIMON PROPERTY GROUP REIT INC 0.0288% 0.0288%SKYWORKS SOLUTIONS INC 0.0294% 0.0294%SL GREEN REALTY REIT CORP 0.0052% 0.0052%SNAP ON INC 0.0104% 0.0104%SOUTHERN 0.0754% 0.0754%SOUTHWEST AIRLINES 0.0252% 0.0252%STANLEY BLACK & DECKER INC 0.0296% 0.0296%STARBUCKS CORP 0.1183% 0.1183%STATE STREET CORP 0.0308% 0.0308%STERIS 0.0179% 0.0179%STRYKER CORP 0.0800% 0.0800%SVB FINANCIAL GROUP 0.0153% 0.0153%

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SYNCHRONY FINANCIAL 0.0164% 0.0164%SYNOPSYS INC 0.0405% 0.0405%SYSCO CORP 0.0382% 0.0382%T MOBILE US INC 0.0789% 0.0789%T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001%T ROWE PRICE GROUP INC 0.0387% 0.0387%TAKE TWO INTERACTIVE SOFTWARE INC 0.0219% 0.0219%TAPESTRY INC 0.0050% 0.0050%TARGET CORP 0.0826% 0.0826%TE CONNECTIVITY LTD 0.0370% 0.0370%TECHNIPFMC PLC 0.0039% 0.0039%TELEDYNE TECHNOLOGIES INC 0.0157% 0.0157%TELEFLEX INC 0.0232% 0.0232%TEXAS INSTRUMENT INC 0.1604% 0.1604%TEXTRON INC 0.0103% 0.0103%THERMO FISHER SCIENTIFIC INC 0.1970% 0.1970%TIFFANY 0.0183% 0.0183%TJX INC 0.0834% 0.0834%TRACTOR SUPPLY 0.0210% 0.0210%TRANE TECHNOLOGIES PLC 0.0293% 0.0293%TRANSDIGM GROUP INC 0.0306% 0.0306%TRAVELERS COMPANIES INC 0.0397% 0.0397%TRUIST FINANCIAL CORP 0.0697% 0.0697%TWITTER INC 0.0322% 0.0322%TYLER TECHNOLOGIES INC 0.0190% 0.0190%TYSON FOODS INC CLASS A 0.0242% 0.0242%UDR REIT INC 0.0151% 0.0151%ULTA BEAUTY INC 0.0158% 0.0158%UNDER ARMOUR INC CLASS A 0.0025% 0.0025%UNDER ARMOUR INC CLASS C 0.0023% 0.0023%UNION PACIFIC CORP 0.1580% 0.1580%UNITED AIRLINES HOLDINGS INC 0.0121% 0.0121%UNITED PARCEL SERVICE INC CLASS B 0.1078% 0.1078%UNITED RENTALS INC 0.0148% 0.0148%UNITEDHEALTH GROUP INC 0.3851% 0.3851%UNIVERSAL HEALTH SERVICES INC CLAS 0.0100% 0.0100%UNUM 0.0047% 0.0047%US BANCORP 0.0695% 0.0695%VALERO ENERGY CORP 0.0330% 0.0330%VARIAN MEDICAL SYSTEMS INC 0.0153% 0.0153%VENTAS REIT INC 0.0189% 0.0189%VERISIGN INC 0.0289% 0.0289%VERISK ANALYTICS INC 0.0380% 0.0380%VERIZON COMMUNICATIONS INC 0.3141% 0.3141%VERTEX PHARMACEUTICALS INC 0.1036% 0.1036%VF CORP 0.0267% 0.0267%VIACOMCBS INC CLASS B 0.0174% 0.0174%VISA INC CLASS A 0.4487% 0.4487%VORNADO REALTY TRUST REIT 0.0084% 0.0084%VULCAN MATERIALS 0.0211% 0.0211%WALGREEN BOOTS ALLIANCE INC 0.0430% 0.0430%WALMART INC 0.2335% 0.2335%WALT DISNEY 0.2773% 0.2773%WASTE MANAGEMENT INC 0.0566% 0.0566%WATER CORP 0.0154% 0.0154%WEC ENERGY GROUP INC 0.0381% 0.0381%WELLS FARGO 0.1315% 0.1315%WELLTOWER INC 0.0297% 0.0297%WEST PHARMACEUTICAL SERVICES INC 0.0230% 0.0230%WESTERN DIGITAL CORP 0.0182% 0.0182%WESTERN UNION 0.0122% 0.0122%WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0144% 0.0144%WESTROCK 0.0101% 0.0101%WEYERHAEUSER REIT 0.0231% 0.0231%

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WHIRLPOOL CORP 0.0111% 0.0111%WILLIAMS INC 0.0318% 0.0318%WILLIS TOWERS WATSON PLC 0.0349% 0.0349%WR BERKLEY CORP 0.0111% 0.0111%WW GRAINGER INC 0.0187% 0.0187%WYNN RESORTS LTD 0.0100% 0.0100%XCEL ENERGY INC 0.0452% 0.0452%XEROX HOLDINGS CORP 0.0039% 0.0039%XILINX INC 0.0329% 0.0329%XYLEM INC 0.0161% 0.0161%YUM BRANDS INC 0.0360% 0.0360%ZEBRA TECHNOLOGIES CORP CLASS A 0.0188% 0.0188%ZIMMER BIOMET HOLDINGS INC 0.0340% 0.0340%ZIONS BANCORPORATION 0.0077% 0.0077%ZOETIS INC CLASS A 0.0896% 0.0896%

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Retirement Strategy Fund 2055 June 30, 2019 Note: Numbers ... · description plan 3s dcp & jra ado...

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