retirement strategy fund 2050 june 30, 2019 note ...medical properties trust inc reit usd.001...

Retirement Strategy Fund 2050

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

Description Plan 3s DCP & JRAADO PROPERTIES SA COMMON STOCK 0.0374% 0.0374%AGREE REALTY CORP REIT USD.0001 0.0412% 0.0412%ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0946% 0.0946%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0297% 0.0297%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0432% 0.0432%AMERICAN HOMES 4 RENT A REIT USD.01 0.0685% 0.0685%AMERICOLD REALTY TRUST REIT USD.01 0.0495% 0.0495%APARTMENT INVT + MGMT CO A REIT USD.01 0.0635% 0.0635%ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0518% 0.0518%ASSURA PLC REIT GBP.1 0.0328% 0.0328%AUSTRALIAN DOLLAR 0.0003% 0.0003%AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0332% 0.0332%BANCO COMERCIAL PORTUGUES R COMMON STOCK 0.0273% 0.0273%BOSTON PROPERTIES INC REIT USD.01 0.0823% 0.0823%BRAZILIAN REAL 0.0000% 0.0000%BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0765% 0.0765%CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0438% 0.0438%CAMDEN PROPERTY TRUST REIT USD.01 0.0731% 0.0731%CANADIAN DOLLAR 0.0007% 0.0007%CAPITALAND COMMERCIAL TRUST REIT 0.0499% 0.0499%CASTELLUM AB COMMON STOCK SEK.5 0.0264% 0.0264%CHARTWELL RETIREMENT RESIDEN UNIT 0.0368% 0.0368%CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0188% 0.0188%CITY DEVELOPMENTS LTD COMMON STOCK 0.0457% 0.0457%CITY OFFICE REIT INC REIT USD.01 0.0200% 0.0200%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.1060% 0.1060%COUSINS PROPERTIES INC REIT USD1.0 0.0608% 0.0608%CUBESMART REIT USD.01 0.0664% 0.0664%DAIWA OFFICE INVESTMENT CORP REIT 0.0254% 0.0254%DEUTSCHE WOHNEN SE COMMON STOCK 0.0118% 0.0118%DIGITAL REALTY TRUST INC REIT USD.01 0.1084% 0.1084%EASTERLY GOVERNMENT PROPERTI REIT USD.01 0.0074% 0.0074%EMPIRE STATE REALTY TRUST A REIT USD.01 0.0395% 0.0395%ENTRA ASA COMMON STOCK NOK1.0 0.0331% 0.0331%EPR PROPERTIES REIT USD.01 0.0406% 0.0406%ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0437% 0.0437%ESSEX PROPERTY TRUST INC REIT USD.0001 0.1046% 0.1046%EURO CURRENCY 0.0009% 0.0009%FABEGE AB COMMON STOCK SEK30.82 0.0378% 0.0378%FIBRA UNO ADMINISTRACION SA REIT 0.0117% 0.0117%GECINA SA REIT EUR7.5 0.0199% 0.0199%GOODMAN GROUP REIT 0.0466% 0.0466%GPT GROUP REIT NPV 0.0793% 0.0793%GREAT PORTLAND ESTATES PLC REIT GBP.1526316 0.0461% 0.0461%GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0121% 0.0121%H+R REAL ESTATE INV REIT UTS REIT 0.0331% 0.0331%HCP INC REIT USD1.0 0.0969% 0.0969%HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 0.0278% 0.0278%HONG KONG DOLLAR 0.0035% 0.0035%HULIC REIT INC REIT 0.0263% 0.0263%INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0642% 0.0642%INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0227% 0.0227%INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0320% 0.0320%JAPAN HOTEL REIT INVESTMENT REIT 0.0606% 0.0606%JAPAN REAL ESTATE INVESTMENT REIT 0.0275% 0.0275%JAPAN RETAIL FUND INVESTMENT REIT 0.0141% 0.0141%JAPANESE YEN 0.0023% 0.0023%KENEDIX OFFICE INVESTMENT CO REIT 0.0150% 0.0150%KILLAM APARTMENT REAL ESTATE REIT 0.0313% 0.0313%KILROY REALTY CORP REIT USD.01 0.0461% 0.0461%LENNAR CORP A COMMON STOCK USD.1 0.0239% 0.0239%LIC HOUSING FINANCE 144A GDR GDR 0.0205% 0.0205%LINK REIT REIT 0.0881% 0.0881%MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0681% 0.0681%

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% Invested For Each Plan

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Description Plan 3s DCP & JRA

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MEXICAN PESO (NEW) 0.0012% 0.0012%MGM GROWTH PROPERTIES LLC A REIT 0.0477% 0.0477%MID AMERICA APARTMENT COMM REIT USD.01 0.0778% 0.0778%MIRVAC GROUP REIT 0.0377% 0.0377%MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0343% 0.0343%MITSUI FUDOSAN CO LTD COMMON STOCK 0.1358% 0.1358%NATIONAL RETAIL PROPERTIES REIT USD.01 0.0646% 0.0646%NATIONAL STORAGE AFFILIATES REIT USD.01 0.0617% 0.0617%NEW ISRAELI SHEQEL 0.0005% 0.0005%NEW WORLD DEVELOPMENT COMMON STOCK 0.0310% 0.0310%NEW ZEALAND DOLLAR 0.0003% 0.0003%NIPPON ACCOMMODATIONS FUND REIT 0.0308% 0.0308%NIPPON BUILDING FUND INC REIT 0.0398% 0.0398%NIPPON PROLOGIS REIT INC REIT 0.0376% 0.0376%NORTHVIEW APARTMENT REAL EST REIT 0.0246% 0.0246%NORWEGIAN KRONE 0.0003% 0.0003%OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0773% 0.0773%OPEN HOUSE CO LTD COMMON STOCK 0.0239% 0.0239%ORIX JREIT INC REIT 0.0266% 0.0266%PARK HOTELS + RESORTS INC REIT USD.01 0.0617% 0.0617%PHYSICIANS REALTY TRUST REIT USD.01 0.0235% 0.0235%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0258% 0.0258%POUND STERLING 0.0006% 0.0006%PROLOGIS INC REIT USD.01 0.2108% 0.2108%REGENCY CENTERS CORP REIT USD.01 0.0806% 0.0806%RETAIL PROPERTIES OF AME A REIT USD.001 0.0605% 0.0605%REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0386% 0.0386%RLJ LODGING TRUST REIT 0.0590% 0.0590%SAFESTORE HOLDINGS PLC REIT GBP.01 0.0169% 0.0169%SEGRO PLC REIT GBP.1 0.0516% 0.0516%SIMON PROPERTY GROUP INC REIT USD.0001 0.0825% 0.0825%SINGAPORE DOLLAR 0.0011% 0.0011%SITE CENTERS CORP REIT USD.1 0.0319% 0.0319%SOUTH KOREAN WON 0.0000% 0.0000%STAG INDUSTRIAL INC REIT USD.01 0.0468% 0.0468%SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0190% 0.0190%SUN COMMUNITIES INC REIT USD.01 0.0817% 0.0817%SUN HUNG KAI PROPERTIES COMMON STOCK 0.0773% 0.0773%SWEDISH KRONA 0.0007% 0.0007%SWIRE PROPERTIES LTD COMMON STOCK 0.0490% 0.0490%SWISS FRANC 0.0001% 0.0001%TAISEI CORP COMMON STOCK 0.0239% 0.0239%TLG IMMOBILIEN AG COMMON STOCK 0.0595% 0.0595%TRANSURBAN GROUP STAPLED SECURITY 0.0575% 0.0575%TRITAX BIG BOX REIT PLC REIT GBP.01 0.0300% 0.0300%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0261% 0.0261%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0689% 0.0689%UNITE GROUP PLC REIT GBP.25 0.0331% 0.0331%UOL GROUP LTD COMMON STOCK 0.0257% 0.0257%VICINITY CENTRES REIT 0.0162% 0.0162%VONOVIA SE COMMON STOCK 0.1178% 0.1178%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0627% 0.0627%2U INC COMMON STOCK USD.001 0.0075% 0.0075%ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.0865% 0.0865%AIMMUNE THERAPEUTICS INC COMMON STOCK USD.0001 0.0214% 0.0214%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0897% 0.0897%ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0201% 0.0201%AMEDISYS INC COMMON STOCK USD.001 0.0759% 0.0759%AMETEK INC COMMON STOCK USD.01 0.0736% 0.0736%ANAPLAN INC COMMON STOCK USD.0001 0.0420% 0.0420%ANSYS INC COMMON STOCK USD.01 0.0860% 0.0860%ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0268% 0.0268%ARES MANAGEMENT CORP A COMMON STOCK 0.0582% 0.0582%ARISTA NETWORKS INC COMMON STOCK USD.0001 0.0558% 0.0558%

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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0886% 0.0886%ARRAY BIOPHARMA INC COMMON STOCK USD.001 0.0225% 0.0225%ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0307% 0.0307%ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.1049% 0.1049%AVALARA INC COMMON STOCK USD.0001 0.0735% 0.0735%AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0582% 0.0582%BEIGENE LTD ADR ADR USD.0001 0.0242% 0.0242%BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0275% 0.0275%BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0433% 0.0433%BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.1038% 0.1038%BURLINGTON STORES INC COMMON STOCK USD.0001 0.0990% 0.0990%CACTUS INC A COMMON STOCK USD.01 0.0354% 0.0354%CADENCE BANCORP COMMON STOCK 0.0519% 0.0519%CARLISLE COS INC COMMON STOCK USD1.0 0.0813% 0.0813%CHEGG INC COMMON STOCK USD.001 0.0875% 0.0875%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0673% 0.0673%CIENA CORP COMMON STOCK USD.01 0.0378% 0.0378%COPART INC COMMON STOCK 0.0657% 0.0657%COSTAR GROUP INC COMMON STOCK USD.01 0.0763% 0.0763%CREE INC COMMON STOCK USD.00125 0.0352% 0.0352%ETSY INC COMMON STOCK USD.001 0.0749% 0.0749%EXACT SCIENCES CORP COMMON STOCK USD.01 0.1086% 0.1086%EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.0438% 0.0438%FIVE BELOW COMMON STOCK USD.01 0.0853% 0.0853%FMC CORP COMMON STOCK USD.1 0.0628% 0.0628%GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 0.0573% 0.0573%GOSSAMER BIO INC COMMON STOCK USD.0001 0.0190% 0.0190%GRAND CANYON EDUCATION INC COMMON STOCK USD.01 0.0947% 0.0947%GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0314% 0.0314%GRUBHUB INC COMMON STOCK USD.0001 0.0725% 0.0725%GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0550% 0.0550%GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 0.0591% 0.0591%GW PHARMACEUTICALS ADR ADR 0.0254% 0.0254%HEXCEL CORP COMMON STOCK USD.01 0.0928% 0.0928%HILTON GRAND VACATIONS INC COMMON STOCK USD.01 0.0552% 0.0552%HUBSPOT INC COMMON STOCK USD.001 0.0744% 0.0744%ICON PLC COMMON STOCK EUR.06 0.0879% 0.0879%IDEX CORP COMMON STOCK USD.01 0.0940% 0.0940%INCYTE CORP COMMON STOCK USD.001 0.0479% 0.0479%INSULET CORP COMMON STOCK USD.001 0.0866% 0.0866%INVITAE CORP COMMON STOCK USD.0001 0.0583% 0.0583%IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0447% 0.0447%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0630% 0.0630%JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0748% 0.0748%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0463% 0.0463%LENNOX INTERNATIONAL INC COMMON STOCK USD.01 0.0794% 0.0794%LITTELFUSE INC COMMON STOCK USD.01 0.0592% 0.0592%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0161% 0.0161%MATADOR RESOURCES CO COMMON STOCK USD.01 0.0300% 0.0300%NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0677% 0.0677%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0586% 0.0586%NEW RELIC INC COMMON STOCK USD.001 0.0678% 0.0678%NORDSON CORP COMMON STOCK 0.0802% 0.0802%NOVANTA INC COMMON STOCK 0.0694% 0.0694%OCEANEERING INTL INC COMMON STOCK USD.25 0.0195% 0.0195%OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 0.0786% 0.0786%PENUMBRA INC COMMON STOCK USD.001 0.0854% 0.0854%PINTEREST INC CLASS A COMMON STOCK 0.0297% 0.0297%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0920% 0.0920%REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0131% 0.0131%RUBIUS THERAPEUTICS INC COMMON STOCK 0.0199% 0.0199%SAGE THERAPEUTICS INC COMMON STOCK USD.0001 0.0485% 0.0485%SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0462% 0.0462%SEMTECH CORP COMMON STOCK USD.01 0.0351% 0.0351%

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SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0462% 0.0462%SMARTSHEET INC CLASS A COMMON STOCK 0.0487% 0.0487%SPLUNK INC COMMON STOCK USD.001 0.0597% 0.0597%STIFEL FINANCIAL CORP COMMON STOCK USD.15 0.0643% 0.0643%SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0497% 0.0497%TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 0.0871% 0.0871%TELADOC HEALTH INC COMMON STOCK USD.001 0.0903% 0.0903%TRADE DESK INC/THE CLASS A COMMON STOCK 0.0637% 0.0637%TWILIO INC A COMMON STOCK USD.001 0.0718% 0.0718%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0312% 0.0312%UNITED RENTALS INC COMMON STOCK USD.01 0.0445% 0.0445%UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0721% 0.0721%WAYFAIR INC CLASS A COMMON STOCK USD.001 0.0748% 0.0748%WINTRUST FINANCIAL CORP COMMON STOCK 0.0580% 0.0580%ZENDESK INC COMMON STOCK USD.01 0.0911% 0.0911%ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 0.0096% 0.0096%AAR CORP COMMON STOCK USD1.0 0.0459% 0.0459%ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0870% 0.0870%ALCOA CORP COMMON STOCK USD.01 0.0398% 0.0398%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1179% 0.1179%ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0825% 0.0825%AMDOCS LTD COMMON STOCK GBP.0001 0.0579% 0.0579%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0692% 0.0692%AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0681% 0.0681%AMERICOLD REALTY TRUST REIT USD.01 0.0315% 0.0315%ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0539% 0.0539%ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 0.0225% 0.0225%AVNET INC COMMON STOCK USD1.0 0.0725% 0.0725%BANKUNITED INC COMMON STOCK USD.01 0.0732% 0.0732%BLACK HILLS CORP COMMON STOCK USD1.0 0.0502% 0.0502%BLOOMIN BRANDS INC COMMON STOCK USD.01 0.0421% 0.0421%BMC STOCK HOLDINGS INC COMMON STOCK USD.01 0.0326% 0.0326%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.0326% 0.0326%CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0318% 0.0318%CAMDEN PROPERTY TRUST REIT USD.01 0.0890% 0.0890%CAPRI HOLDINGS LTD COMMON STOCK 0.0391% 0.0391%CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0364% 0.0364%CIMAREX ENERGY CO COMMON STOCK USD.01 0.0228% 0.0228%COMERICA INC COMMON STOCK USD5.0 0.0620% 0.0620%COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0477% 0.0477%COOPER STANDARD HOLDING COMMON STOCK USD.001 0.0308% 0.0308%COTT CORPORATION COMMON STOCK 0.0635% 0.0635%COUSINS PROPERTIES INC REIT USD1.0 0.0437% 0.0437%CRITEO SA SPON ADR ADR EUR.025 0.0388% 0.0388%CUBESMART REIT USD.01 0.0832% 0.0832%CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0674% 0.0674%DANA INC COMMON STOCK USD.01 0.0431% 0.0431%DRIL QUIP INC COMMON STOCK USD.01 0.0453% 0.0453%EASTERLY GOVERNMENT PROPERTI REIT USD.01 0.0139% 0.0139%EMPIRE STATE REALTY TRUST A REIT USD.01 0.0650% 0.0650%ENERSYS COMMON STOCK USD.01 0.0598% 0.0598%ESSENT GROUP LTD COMMON STOCK USD.015 0.0612% 0.0612%EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0947% 0.0947%FINISAR CORPORATION COMMON STOCK USD.001 0.0256% 0.0256%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0610% 0.0610%GENPACT LTD COMMON STOCK USD.01 0.0569% 0.0569%GRANITE CONSTRUCTION INC COMMON STOCK USD.01 0.0339% 0.0339%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0591% 0.0591%HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0027% 0.0027%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0443% 0.0443%HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 0.0502% 0.0502%HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0256% 0.0256%ICON PLC COMMON STOCK EUR.06 0.0605% 0.0605%INGREDION INC COMMON STOCK USD.01 0.0315% 0.0315%

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KEMPER CORP COMMON STOCK USD.1 0.0344% 0.0344%KENNAMETAL INC COMMON STOCK USD1.25 0.0436% 0.0436%KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0367% 0.0367%LEAR CORP COMMON STOCK USD.01 0.0515% 0.0515%LENNAR CORP A COMMON STOCK USD.1 0.0610% 0.0610%MASONITE INTERNATIONAL CORP COMMON STOCK 0.0255% 0.0255%MAXLINEAR INC COMMON STOCK 0.0500% 0.0500%MGM GROWTH PROPERTIES LLC A REIT 0.0634% 0.0634%MICHAELS COS INC/THE COMMON STOCK USD.06775 0.0271% 0.0271%MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0590% 0.0590%MRC GLOBAL INC COMMON STOCK USD.01 0.0406% 0.0406%NCR CORPORATION COMMON STOCK USD.01 0.0777% 0.0777%NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0537% 0.0537%NOMAD FOODS LTD COMMON STOCK 0.0847% 0.0847%NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0699% 0.0699%OASIS PETROLEUM INC COMMON STOCK USD.01 0.0303% 0.0303%OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 0.0377% 0.0377%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 0.0515% 0.0515%ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0463% 0.0463%ORION ENGINEERED CARBONS SA COMMON STOCK 0.0407% 0.0407%PARK HOTELS + RESORTS INC REIT USD.01 0.0607% 0.0607%PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.0386% 0.0386%PNM RESOURCES INC COMMON STOCK 0.0518% 0.0518%PORTLAND GENERAL ELECTRIC CO COMMON STOCK 0.0615% 0.0615%QEP RESOURCES INC COMMON STOCK USD.01 0.0411% 0.0411%QUANTA SERVICES INC COMMON STOCK USD.00001 0.0637% 0.0637%REGAL BELOIT CORP COMMON STOCK USD.01 0.0597% 0.0597%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.1012% 0.1012%RPC INC COMMON STOCK USD.1 0.0219% 0.0219%SCHOLASTIC CORP COMMON STOCK USD.01 0.0187% 0.0187%SEALED AIR CORP COMMON STOCK USD.1 0.0467% 0.0467%SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0470% 0.0470%SIGNET JEWELERS LTD COMMON STOCK USD.18 0.0229% 0.0229%SKECHERS USA INC CL A COMMON STOCK USD.001 0.0538% 0.0538%SKYWEST INC COMMON STOCK 0.0713% 0.0713%SM ENERGY CO COMMON STOCK USD.01 0.0309% 0.0309%SOTHEBY S COMMON STOCK USD.01 0.0829% 0.0829%SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0561% 0.0561%STAG INDUSTRIAL INC REIT USD.01 0.0785% 0.0785%STEELCASE INC CL A COMMON STOCK 0.0349% 0.0349%STERLING BANCORP/DE COMMON STOCK USD.01 0.0672% 0.0672%SUN COMMUNITIES INC REIT USD.01 0.0851% 0.0851%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0641% 0.0641%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0681% 0.0681%TEREX CORP COMMON STOCK USD.01 0.0453% 0.0453%TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0627% 0.0627%TRINSEO SA COMMON STOCK USD.01 0.0445% 0.0445%TTM TECHNOLOGIES COMMON STOCK USD.001 0.0280% 0.0280%TUTOR PERINI CORP COMMON STOCK USD1.0 0.0321% 0.0321%UMPQUA HOLDINGS CORP COMMON STOCK 0.0670% 0.0670%US FOODS HOLDING CORP COMMON STOCK USD.01 0.0864% 0.0864%VERINT SYSTEMS INC COMMON STOCK USD.001 0.0527% 0.0527%WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0588% 0.0588%WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 0.0317% 0.0317%WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0457% 0.0457%ZIONS BANCORP NA COMMON STOCK USD.001 0.0846% 0.0846%1&1 DRILLISCH AG 0.0032% 0.0032%21VIANET GROUP ADR REPRESENTING SI 0.0009% 0.0009%361 DEGREES INTERNATIONAL LTD 0.0004% 0.0004%3I GROUP PLC 0.0252% 0.0252%3SBIO INC 0.0035% 0.0035%500.COM ADR REPRESENTING LTD CLAS 0.0004% 0.0004%51JOB ADR REPRESENTING INC 0.0038% 0.0038%58.COM ADR REPRESENTING INC CLASS 0.0104% 0.0104%

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77 BANK LTD 0.0015% 0.0015%888 HOLDINGS PLC 0.0014% 0.0014%A G BARR PLC 0.0023% 0.0023%A P MOLLER MAERSK 0.0079% 0.0079%A P MOLLER MAERSK B 0.0152% 0.0152%A2A 0.0050% 0.0050%AA PLC 0.0007% 0.0007%AAC TECHNOLOGIES HOLDINGS INC 0.0079% 0.0079%AAK 0.0062% 0.0062%AALBERTS NV 0.0070% 0.0070%AANNEMINGSMAATSCHAPPIJ CFE NV 0.0013% 0.0013%AAREAL BANK AG 0.0026% 0.0026%AARTI INDUSTRIES LTD 0.0010% 0.0010%AAVAS FINANCIERS LTD 0.0009% 0.0009%AB DYNAMICS PLC 0.0009% 0.0009%ABACUS PROPERTY GROUP STAPLED UNIT 0.0020% 0.0020%ABB LTD 0.0676% 0.0676%ABC ARBITRAGE SA 0.0004% 0.0004%ABC MART INC 0.0039% 0.0039%ABCAM PLC 0.0068% 0.0068%ABDULLAH AL OTHAIM MARKETS 0.0009% 0.0009%ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000%ABL BIO INC 0.0009% 0.0009%ABN AMRO BANK NV 0.0170% 0.0170%ABOITIZ EQUITY VENTURES PHP1 INC 0.0040% 0.0040%ABOITIZ POWER CORP 0.0011% 0.0011%ABSA GROUP LTD 0.0162% 0.0162%ABU DHABI COMMERCIAL BANK 0.0114% 0.0114%ACACIA MINING PLC 0.0007% 0.0007%ACADEMEDIA 0.0009% 0.0009%ACBEL POLYTECH INC 0.0006% 0.0006%ACCELL GROUP NV 0.0010% 0.0010%ACCENT GROUP LTD 0.0005% 0.0005%ACCESSO TECHNOLOGY GROUP PLC 0.0005% 0.0005%ACCIONA SA 0.0044% 0.0044%ACCOR SA 0.0147% 0.0147%ACCORDIA GOLF TRUST UNITS 0.0004% 0.0004%ACCTON TECHNOLOGY CORP 0.0036% 0.0036%ACE HARDWARE INDONESIA 0.0019% 0.0019%ACEA 0.0018% 0.0018%ACER 0.0038% 0.0038%ACERINOX SA 0.0030% 0.0030%ACHILLES CORP 0.0004% 0.0004%ACKERMANS & VAN HAAREN NV 0.0061% 0.0061%ACOM LTD 0.0026% 0.0026%ACS ACTIVIDADES DE CONSTRUCCION Y 0.0185% 0.0185%ACS RIGHTS SA 0.0007% 0.0007%ACTIVIA PROPERTIES REIT INC 0.0025% 0.0025%ADANI ENTERPRISES LTD 0.0006% 0.0006%ADANI PORTS AND SPECIAL ECONOMIC Z 0.0077% 0.0077%ADANI POWER LTD 0.0010% 0.0010%ADANI TRANSMISSION LTD 0.0016% 0.0016%ADARO ENERGY TBK 0.0027% 0.0027%ADASTRIA LTD 0.0010% 0.0010%ADATA TECHNOLOGY LTD 0.0006% 0.0006%ADCOCK INGRAM HOLDINGS LTD 0.0004% 0.0004%ADDCN TECHNOLOGY LTD 0.0003% 0.0003%ADECCO GROUP AG 0.0174% 0.0174%ADECOAGRO SA 0.0013% 0.0013%ADEKA CORP 0.0023% 0.0023%ADELAIDE BRIGHTON LTD 0.0020% 0.0020%ADEVINTA CLASS B 0.0022% 0.0022%ADHI KARYA (PERSERO) 0.0005% 0.0005%ADIDAS N AG 0.1020% 0.1020%

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ADITYA BIRLA FASHION AND RETAIL LT 0.0011% 0.0011%ADLER REAL ESTATE AG 0.0012% 0.0012%ADMIE HOLDING COMPANY SA SHRS 0.0005% 0.0005%ADMIRAL GROUP PLC 0.0095% 0.0095%ADO GROUP LTD 0.0003% 0.0003%ADO PROPERTIES 0.0022% 0.0022%ADVA OPTICAL NETWORKING 0.0006% 0.0006%ADVAN LTD 0.0003% 0.0003%ADVANCE RESIDENCE INVESTMENT REIT 0.0077% 0.0077%ADVANCED CERAMIC X CORP 0.0007% 0.0007%ADVANCED INFO SERVICE NON-VOTING D 0.0157% 0.0157%ADVANCED MEDICAL SOLUTIONS GROUP P 0.0014% 0.0014%ADVANCED PETROCHEMICAL 0.0016% 0.0016%ADVANCED PROCESS SYSTEMS CORP 0.0005% 0.0005%ADVANTAGE OIL AND GAS LTD 0.0004% 0.0004%ADVANTECH LTD 0.0052% 0.0052%ADVANTEST CORP 0.0100% 0.0100%ADVTECH LTD 0.0008% 0.0008%ADYEN NV 0.0146% 0.0146%AECI LTD 0.0013% 0.0013%AECON GROUP INC 0.0016% 0.0016%AEDAS HOMES SA 0.0010% 0.0010%AEDIFICA REIT SA 0.0047% 0.0047%AEGEAN AIRLINES SA 0.0007% 0.0007%AEGIS LOGISTICS LTD 0.0004% 0.0004%AEGON NV 0.0162% 0.0162%AEKYUNG IND LTD 0.0004% 0.0004%AENA SME SA 0.0244% 0.0244%AEON CO (M) 0.0004% 0.0004%AEON CREDIT SERVICE (M) 0.0007% 0.0007%AEON DELIGHT LTD 0.0011% 0.0011%AEON FANTASY LTD 0.0003% 0.0003%AEON FINANCIAL SERVICES LTD 0.0033% 0.0033%AEON LTD 0.0206% 0.0206%AEON MALL LTD 0.0028% 0.0028%AEON REIT INVESTMENT REIT CORP 0.0016% 0.0016%AEON THANA SINSAP (THAILAND) NON-V 0.0009% 0.0009%AERCAP HOLDINGS NV 0.0126% 0.0126%AEROFLOT ROSSIYSKIYE AVIALINII 0.0016% 0.0016%AEROPORTS DE PARIS SA 0.0099% 0.0099%AES GENER SA 0.0016% 0.0016%AES TIETE ENERGIA UNITS SA 0.0009% 0.0009%AF POYRY CLASS B 0.0038% 0.0038%AFORBES LTD 0.0006% 0.0006%AFREECATV LTD 0.0008% 0.0008%AFRICA ISRAEL PROPERTIES LTD 0.0008% 0.0008%AFRICAN RAINBOW MINERAL LTD 0.0027% 0.0027%AFTERPAY TOUCH GROUP LTD 0.0053% 0.0053%AG GROWTH INTERNATIONAL INC 0.0014% 0.0014%AGC INC 0.0115% 0.0115%AGEAS SA 0.0174% 0.0174%AGF MANAGEMENT LTD CLASS B 0.0005% 0.0005%AGFA-GEVAERT NV 0.0011% 0.0011%AGGREKO PLC 0.0047% 0.0047%AGILE GROUP HOLDINGS LTD 0.0034% 0.0034%AGL ENERGY LTD 0.0168% 0.0168%AGNICO EAGLE MINES LTD 0.0223% 0.0223%AGRANA BETEILIGUNGS AG 0.0005% 0.0005%AGRICULTURAL BANK OF CHINA LTD A 0.0029% 0.0029%AGRICULTURAL BANK OF CHINA LTD H 0.0212% 0.0212%AGRITRADE RESOURCES LTD 0.0007% 0.0007%AGTECH HOLDINGS LTD 0.0004% 0.0004%AGUAS ANDINAS SA 0.0020% 0.0020%AHNLAB INC 0.0006% 0.0006%

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AI HOLDINGS CORP 0.0012% 0.0012%AIA ENGINEERING LTD 0.0018% 0.0018%AIA GROUP LTD 0.2386% 0.2386%AIB GROUP 0.0060% 0.0060%AICA KOGYO LTD 0.0031% 0.0031%AICHI BANK LTD 0.0004% 0.0004%AICHI CORP 0.0003% 0.0003%AICHI STEEL CORP 0.0005% 0.0005%AIDA ENGINEERING LTD 0.0008% 0.0008%AIER EYE HOSPITAL GROUP LTD A 0.0016% 0.0016%AIFUL CORP 0.0012% 0.0012%AIMIA INC 0.0005% 0.0005%AIN HOLDINGS INC 0.0028% 0.0028%AIR ARABIA 0.0013% 0.0013%AIR CHINA LTD H 0.0035% 0.0035%AIR FRANCE-KLM SA 0.0034% 0.0034%AIR LIQUIDE SA 0.1101% 0.1101%AIR NEW ZEALAND LTD 0.0017% 0.0017%AIR WATER INC 0.0047% 0.0047%AIRASIA GROUP 0.0017% 0.0017%AIRBUS GROUP 0.1515% 0.1515%AIRPORT CITY LTD 0.0025% 0.0025%AIRPORTS OF THAILAND NON-VOTING DR 0.0193% 0.0193%AIRTAC INTERNATIONAL GROUP 0.0020% 0.0020%AISAN INDUSTRY LTD 0.0003% 0.0003%AISIN SEIKI LTD 0.0102% 0.0102%AIXTRON 0.0020% 0.0020%AJANTA PHARMA LTD 0.0007% 0.0007%AJINOMOTO INC 0.0139% 0.0139%AJISEN (CHINA) HOLDINGS LTD 0.0003% 0.0003%AK ALROSA 0.0066% 0.0066%AK HOLDINGS 0.0003% 0.0003%AK MEDICAL HOLDINGS LTD 0.0003% 0.0003%AKASTOR 0.0003% 0.0003%AKATSUKI INC 0.0006% 0.0006%AKBANK A 0.0055% 0.0055%AKER 0.0023% 0.0023%AKER BP 0.0057% 0.0057%AKER SOLUTIONS 0.0012% 0.0012%AKITA BANK LTD 0.0005% 0.0005%AKKA TECHNOLOGIES 0.0014% 0.0014%AKR CORPORINDO 0.0010% 0.0010%AKSA AKRILIK KIMYA SANAYI A 0.0002% 0.0002%AKTIA BANK CLASS A 0.0008% 0.0008%AKWEL SA 0.0003% 0.0003%AKZO NOBEL INDIA LTD 0.0004% 0.0004%AKZO NOBEL NV 0.0392% 0.0392%AL HAMMADI DEVELOPMENT AND INVESTM 0.0003% 0.0003%AL MEERA CONSUMER GOODS COMPANY 0.0005% 0.0005%AL MOUWASAT MEDICAL SERVICES 0.0011% 0.0011%AL RAJHI BANK 0.0207% 0.0207%AL RAJHI COMPANY FOR COOPERATIVE I 0.0002% 0.0002%ALACER GOLD CORP 0.0019% 0.0019%ALAM SUTERA REALTY 0.0004% 0.0004%ALAMOS GOLD INC CLASS A 0.0044% 0.0044%ALARIS ROYALTY CORP 0.0010% 0.0010%ALBIOMA SA 0.0013% 0.0013%ALCON AG 0.0489% 0.0489%ALD SA 0.0028% 0.0028%ALDAR PROPERTIES 0.0034% 0.0034%ALDREES PETROLEUM AND TRANSPORT SE 0.0002% 0.0002%ALEMBIC PHARMACEUTICALS LTD 0.0006% 0.0006%ALEXANDRIA MIN 0.0002% 0.0002%ALFA A 0.0051% 0.0051%

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ALFA ENERGI INVESTAMA TBK 0.0004% 0.0004%ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0002% 0.0002%ALFA LAVAL 0.0126% 0.0126%ALFRESA HOLDINGS CORP 0.0085% 0.0085%ALGONQUIN POWER UTILITIES CORP 0.0110% 0.0110%ALIANSCE SHOPPING CENTERS SA 0.0008% 0.0008%ALIBABA GROUP HOLDING ADR REPRESEN 0.4443% 0.4443%ALIBABA HEALTH INFORMATION TECH LT 0.0060% 0.0060%ALIBABA PICTURES GROUP LTD 0.0049% 0.0049%ALIMAK GROUP 0.0010% 0.0010%ALIMENTATION COUCHE TARD SUB VOTIN 0.0510% 0.0510%ALINMA BANK 0.0041% 0.0041%ALIOR BANK SA 0.0019% 0.0019%ALK-ABELLO B 0.0028% 0.0028%ALLIANCE BANK MALAYSIA BHD 0.0017% 0.0017%ALLIANCE GLOBAL GROUP INC 0.0030% 0.0030%ALLIANCE PHARMA PLC 0.0006% 0.0006%ALLIANZ 0.1878% 0.1878%ALLIED PROPERTIES REAL ESTATE INVE 0.0035% 0.0035%ALLREAL HOLDING AG 0.0045% 0.0045%ALM BRAND 0.0009% 0.0009%ALMACENES EXITO SA 0.0018% 0.0018%ALMARAI 0.0036% 0.0036%ALMIRALL SA 0.0021% 0.0021%ALONY-HETZ PROPERTIES AND INVESTME 0.0029% 0.0029%ALPEN LTD 0.0005% 0.0005%ALPHA BANK SA 0.0048% 0.0048%ALPS ALPINE LTD 0.0064% 0.0064%ALS LTD 0.0045% 0.0045%ALSEA DE CV 0.0016% 0.0016%ALSO HOLDING AG 0.0017% 0.0017%ALSTOM SA 0.0133% 0.0133%ALTAGAS LTD 0.0077% 0.0077%ALTECH CORP 0.0005% 0.0005%ALTEN SA 0.0064% 0.0064%ALTEOGEN INC 0.0004% 0.0004%ALTICE EUROPE NV 0.0037% 0.0037%ALTIUM LTD 0.0051% 0.0051%ALTIUS MINERALS CORP 0.0007% 0.0007%ALTRAN TECHNOLOGIES SA 0.0067% 0.0067%ALTRI SGPS SA 0.0010% 0.0010%ALTUS GROUP LTD 0.0018% 0.0018%ALUJAIN CORPORATION 0.0002% 0.0002%ALUMINA LTD 0.0073% 0.0073%ALUMINUM CORPORATION OF CHINA CORP 0.0026% 0.0026%ALUPAR INVESTIMENTO UNITS SA 0.0019% 0.0019%AMA GROUP LTD 0.0006% 0.0006%AMADA HOLDINGS LTD 0.0070% 0.0070%AMADEUS FIRE AG 0.0013% 0.0013%AMADEUS IT GROUP SA 0.0642% 0.0642%AMAGERBANKEN 0.0000% 0.0000%AMANAT HOLDING 0.0005% 0.0005%AMANO CORP 0.0027% 0.0027%AMARA RAJA BATTERIES LTD 0.0007% 0.0007%AMATA CORPORATION NON-VOTING DR PC 0.0012% 0.0012%AMBEV SA 0.0412% 0.0412%AMBU CLASS B 0.0048% 0.0048%AMBUJA CEMENTS LTD 0.0030% 0.0030%AMERICA MOVIL L 0.0454% 0.0454%AMG ADVANCED METALLURGICAL GROUP N 0.0018% 0.0018%AMICOGEN INC 0.0005% 0.0005%AMIGO HOLDINGS PLC 0.0006% 0.0006%AMMB HOLDINGS 0.0028% 0.0028%AMOREG 0.0028% 0.0028%

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AMOREPACIFIC CORP 0.0082% 0.0082%AMOREPACIFIC PREF CORP 0.0011% 0.0011%AMOT INVESTMENTS LTD 0.0019% 0.0019%AMP LTD 0.0080% 0.0080%AMPLIFON 0.0054% 0.0054%AMS AG 0.0057% 0.0057%AMTRAN TECHNOLOGY LTD 0.0004% 0.0004%AMUNDI SA 0.0077% 0.0077%AMUSE INC 0.0005% 0.0005%ANA HOLDINGS INC 0.0070% 0.0070%ANADOLU CAM SANAYII A 0.0001% 0.0001%ANADOLU EFES BIRACILIK VE MALT SAN 0.0007% 0.0007%ANANDA DEVELOPMENT NON-VOTING DR P 0.0003% 0.0003%ANANTI INC 0.0006% 0.0006%ANDRITZ AG 0.0050% 0.0050%ANEKA TAMBANG 0.0011% 0.0011%ANEST IWATA CORP 0.0004% 0.0004%ANGANG STEEL LTD H 0.0009% 0.0009%ANGES INC 0.0012% 0.0012%ANGLO AMERICAN PLATINUM LTD 0.0056% 0.0056%ANGLO AMERICAN PLC 0.0549% 0.0549%ANGLO PACIFIC GROUP PLC 0.0008% 0.0008%ANGLOGOLD ASHANTI LTD 0.0127% 0.0127%ANHEUSER BUSCH INBEV NV 0.1237% 0.1237%ANHUI CONCH CEMENT LTD A 0.0015% 0.0015%ANHUI CONCH CEMENT LTD H 0.0146% 0.0146%ANHUI EXPRESSWAY LTD H 0.0005% 0.0005%ANICOM HOLDINGS INC 0.0010% 0.0010%ANIMA HOLDING 0.0019% 0.0019%ANRITSU CORP 0.0043% 0.0043%ANSELL LTD 0.0044% 0.0044%ANTA SPORTS PRODUCTS LTD 0.0131% 0.0131%ANTEROGEN LTD 0.0004% 0.0004%ANTOFAGASTA PLC 0.0085% 0.0085%ANTON OILFIELD SERVICES GROUP 0.0005% 0.0005%ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000%AO WORLD PLC 0.0004% 0.0004%AOKI HOLDINGS INC 0.0007% 0.0007%AOMORI BANK LTD 0.0007% 0.0007%AOYAMA TRADING LTD 0.0017% 0.0017%AOZORA BANK LTD 0.0052% 0.0052%AP THAILAND NON-VOTING DR PCL 0.0011% 0.0011%APA GROUP UNITS 0.0164% 0.0164%APERAM SA 0.0026% 0.0026%APG SGA SA 0.0006% 0.0006%APHRIA INC 0.0031% 0.0031%APL APOLLO TUBES LTD 0.0002% 0.0002%APOLLO HOSPITALS ENTERPRISE LTD 0.0031% 0.0031%APOLLO TYRES LTD 0.0016% 0.0016%APPEN LTD 0.0038% 0.0038%APPLUS SERVICES SA 0.0035% 0.0035%APROGEN KIC INC 0.0003% 0.0003%APT SATELLITE HOLDINGS LTD 0.0000% 0.0000%AQUAFIL 0.0002% 0.0002%ARABIAN CEMENT 0.0003% 0.0003%ARABTEC HOLDING 0.0005% 0.0005%ARATA CORP 0.0007% 0.0007%ARB CORPORATION CORP LTD 0.0015% 0.0015%ARBONIA AG 0.0010% 0.0010%ARC RESOURCES LTD 0.0032% 0.0032%ARCA CONTINENTAL 0.0040% 0.0040%ARCADIS NV 0.0024% 0.0024%ARCADYAN TECHNOLOGY CORP 0.0006% 0.0006%ARCELIK A 0.0012% 0.0012%

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ARCELORMITTAL SA 0.0220% 0.0220%ARCLAND SAKAMOTO LTD 0.0005% 0.0005%ARCLAND SERVICE HOLDINGS LTD 0.0005% 0.0005%ARCOS DORADOS HOLDINGS INC CLASS A 0.0017% 0.0017%ARCS LTD 0.0015% 0.0015%ARDENT LEISURE GROUP LTD 0.0006% 0.0006%ARDENTEC CORP 0.0008% 0.0008%AREZZO INDUSTRIA E SA 0.0012% 0.0012%ARGENX 0.0077% 0.0077%ARGO GRAPHICS INC 0.0006% 0.0006%ARGOSY PROPERTY LTD 0.0015% 0.0015%ARIAKE JAPAN LTD 0.0021% 0.0021%ARISTOCRAT LEISURE LTD 0.0225% 0.0225%ARITZIA SUBORDINATE VOTING INC 0.0020% 0.0020%ARJO CLASS B 0.0018% 0.0018%ARKEMA SA 0.0117% 0.0117%ARNOLDO MONDADORI EDITORE 0.0004% 0.0004%AROUNDTOWN PROPERTY HOLDINGS SA 0.0118% 0.0118%ARRIYADH DEVELOPMENT 0.0003% 0.0003%ARROW GLOBAL PLC 0.0008% 0.0008%ARROWHEAD PROP LTD 0.0004% 0.0004%ARTERIA NETWORKS CORP 0.0005% 0.0005%ARTIS REAL ESTATE INVESTMENT TRUST 0.0012% 0.0012%ARUHI CORP 0.0012% 0.0012%ARVIND FASHIONS LTD 0.0005% 0.0005%ARYZTA AG 0.0020% 0.0020%AS ONE CORP 0.0023% 0.0023%ASAHI DIAMOND INDUSTRIAL LTD 0.0005% 0.0005%ASAHI GROUP HOLDINGS LTD 0.0297% 0.0297%ASAHI HOLDINGS INC 0.0014% 0.0014%ASAHI INTECC LTD 0.0088% 0.0088%ASAHI KASEI CORP 0.0251% 0.0251%ASAHI LTD 0.0004% 0.0004%ASCENDAS HOSPITALITY REIT TRUST 0.0010% 0.0010%ASCENDAS REAL ESTATE INVESTMENT TR 0.0112% 0.0112%ASCENTIAL PLC 0.0033% 0.0033%ASCLETIS PHARMA INC 0.0004% 0.0004%ASCOM HOLDING AG 0.0008% 0.0008%ASCOPIAVE 0.0005% 0.0005%ASCOTT RESIDENCE TRUST UNITS 0.0026% 0.0026%ASE TECHNOLOGY HOLDING LTD 0.0124% 0.0124%ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0019% 0.0019%ASHMORE GROUP PLC 0.0052% 0.0052%ASHOK LEYLAND LTD 0.0026% 0.0026%ASHOKA BUILDCON LTD 0.0003% 0.0003%ASHTEAD GROUP PLC 0.0248% 0.0248%ASHTROM GROUP LTD 0.0003% 0.0003%ASIA AVIATION NON-VOTING DR PCL 0.0006% 0.0006%ASIA CEMENT CHINA CORP 0.0015% 0.0015%ASIA CEMENT CORP 0.0055% 0.0055%ASIA OPTICAL INC 0.0012% 0.0012%ASIA PACIFIC TELECOM LTD 0.0009% 0.0009%ASIA VITAL COMPONENTS LTD 0.0006% 0.0006%ASIACEMENT LTD 0.0002% 0.0002%ASIAN PAINTS LTD 0.0105% 0.0105%ASIANA AIRLINES INC 0.0007% 0.0007%ASICS CORP 0.0032% 0.0032%ASKA PHARMACEUTICAL LTD 0.0005% 0.0005%ASKUL CORP 0.0007% 0.0007%ASM INTERNATIONAL NV 0.0057% 0.0057%ASM PACIFIC TECHNOLOGY LTD 0.0057% 0.0057%ASMEDIA TECHNOLOGY INC 0.0008% 0.0008%ASML HOLDING NV 0.1632% 0.1632%ASOS PLC 0.0035% 0.0035%

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ASPEED TECHNOLOGY INC 0.0006% 0.0006%ASPEN PHARMACARE LTD 0.0050% 0.0050%ASR NEDERLAND NV 0.0102% 0.0102%ASSA ABLOY B 0.0420% 0.0420%ASSECO POLAND SA 0.0020% 0.0020%ASSICURAZIONI GENERALI 0.0383% 0.0383%ASSIR TRADING TOURISM AND MANUFACT 0.0001% 0.0001%ASSOCIATED BRITISH FOODS PLC 0.0204% 0.0204%ASSURA REIT PLC 0.0041% 0.0041%ASSYSTEM SA 0.0006% 0.0006%ASTELLAS PHARMA INC 0.0489% 0.0489%ASTM 0.0021% 0.0021%ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0013% 0.0013%ASTRA INTERNATIONAL 0.0192% 0.0192%ASTRAL FOODS LTD 0.0008% 0.0008%ASTRAL POLY TECHNIK LTD 0.0017% 0.0017%ASTRAZENECA PHARMA INDIA LTD 0.0003% 0.0003%ASTRAZENECA PLC 0.1902% 0.1902%ASUSTEK COMPUTER INC 0.0093% 0.0093%ASX LTD 0.0205% 0.0205%AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0008% 0.0008%ATA IMS 0.0002% 0.0002%ATACADAO CARREFOUR SA 0.0036% 0.0036%ATCO LTD CLASS I 0.0047% 0.0047%ATEA 0.0020% 0.0020%ATEAM INC 0.0003% 0.0003%ATEN INTERNATIONAL LTD 0.0004% 0.0004%ATGEN 0.0004% 0.0004%ATHABASCA OIL CORP 0.0004% 0.0004%ATHENS WATER SUPPLY AND SEWAGE SA 0.0006% 0.0006%ATLANTIA 0.0236% 0.0236%ATLAS ARTERIA STAPLED UNITS 0.0069% 0.0069%ATLAS COPCO CLASS A 0.0398% 0.0398%ATLAS COPCO CLASS B 0.0205% 0.0205%ATOM CORP 0.0015% 0.0015%ATOS 0.0146% 0.0146%ATRESMEDIA CORP SA 0.0007% 0.0007%ATS AUTOMATION TOOLING SYSTEMS INC 0.0022% 0.0022%ATTACQ LIMITED LTD 0.0009% 0.0009%ATTENDO 0.0008% 0.0008%ATUL LTD 0.0015% 0.0015%AU OPTRONICS CORP 0.0043% 0.0043%AU SMALL FINANCE BANK LTD 0.0028% 0.0028%AUBAY SA 0.0003% 0.0003%AUCKLAND INTERNATIONAL AIRPORT LTD 0.0117% 0.0117%AUMANN AG 0.0004% 0.0004%AURELIUS 0.0019% 0.0019%AURINIA PHARMACEUTICALS INC 0.0007% 0.0007%AURIZON HOLDINGS LTD 0.0138% 0.0138%AUROBINDO PHARMA LTD 0.0040% 0.0040%AURORA CANNABIS INC 0.0101% 0.0101%AURORA CORP 0.0003% 0.0003%AURORA MOBILE ADR LTD 0.0002% 0.0002%AURUBIS AG 0.0031% 0.0031%AUSDRILL LTD 0.0015% 0.0015%AUSNET SERVICES 0.0044% 0.0044%AUSNUTRIA DAIRY CORP LTD 0.0019% 0.0019%AUSTEVOLL SEAFOOD 0.0017% 0.0017%AUSTRALIA AND NEW ZEALAND BANKING 0.1034% 0.1034%AUSTRALIAN AGRICULTURAL COMPANY LT 0.0004% 0.0004%AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0006% 0.0006%AUTO TRADER GROUP PLC 0.0118% 0.0118%AUTOBACS SEVEN LTD 0.0023% 0.0023%AUTOGRILL 0.0024% 0.0024%

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AUTOHOME ADR REPRESENTING INC CLAS 0.0093% 0.0093%AUTOMOTIVE HOLDINGS GROUP LTD 0.0007% 0.0007%AUTONEUM HOLDING AG 0.0007% 0.0007%AVANTI FEEDS LTD 0.0003% 0.0003%AVANZA BANK HOLDING 0.0016% 0.0016%AVAST PLC 0.0030% 0.0030%AVENTUS GROUP STAPLED UNITS 0.0008% 0.0008%AVENUE SUPERMARTS LTD 0.0045% 0.0045%AVEO GROUP STAPLED UNITS 0.0009% 0.0009%AVEVA GROUP PLC 0.0061% 0.0061%AVEX INC 0.0008% 0.0008%AVI LTD 0.0040% 0.0040%AVIANCA HOLDING PREF SA 0.0002% 0.0002%AVIC INTERNATIONAL HOLDINGS LTD H 0.0002% 0.0002%AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0021% 0.0021%AVIVA PLC 0.0377% 0.0377%AWA BANK LTD 0.0015% 0.0015%AXA SA 0.0939% 0.0939%AXACTOR 0.0005% 0.0005%AXEL SPRINGER 0.0063% 0.0063%AXFOOD 0.0037% 0.0037%AXIAL RETAILING INC 0.0008% 0.0008%AXIATA GROUP 0.0062% 0.0062%AXIS BANK LTD 0.0403% 0.0403%AYALA CORP 0.0102% 0.0102%AYALA LAND INC 0.0145% 0.0145%AYGAZ A 0.0002% 0.0002%AZBIL CORP 0.0054% 0.0054%AZIMUT HOLDING 0.0037% 0.0037%AZRIELI GROUP LTD 0.0052% 0.0052%AZUL PREF SA 0.0060% 0.0060%B&M EUROPEAN VALUE RETAIL SA 0.0070% 0.0070%B2GOLD CORP 0.0056% 0.0056%B2HOLDING 0.0005% 0.0005%B2W COMPANHIA DIGITAL 0.0026% 0.0026%B3 BRASIL BOLSA BALCAO SA 0.0383% 0.0383%BABCOCK INTERNATIONAL GROUP PLC 0.0027% 0.0027%BACHEM HOLDING AG 0.0012% 0.0012%BADGER DAYLIGHTING LTD 0.0024% 0.0024%BAE SYSTEMS PLC 0.0374% 0.0374%BAIC MOTOR CORP LTD H 0.0023% 0.0023%BAIDU ADR REPTG INC CLASS A 0.0596% 0.0596%BAJAJ AUTO LTD 0.0060% 0.0060%BAJAJ CONSUMER CARE LTD 0.0004% 0.0004%BAJAJ ELECTRICALS LTD 0.0004% 0.0004%BAJAJ FINANCE LTD 0.0166% 0.0166%BAJAJ FINSERV LTD 0.0086% 0.0086%BAKKAFROST 0.0043% 0.0043%BAKKAVOR GROUP 0.0003% 0.0003%BALFOUR BEATTY PLC 0.0041% 0.0041%BALKRISHNA INDUSTRIES LTD 0.0017% 0.0017%BALLARD POWER SYSTEMS INC 0.0014% 0.0014%BALOISE HOLDING AG 0.0158% 0.0158%BALRAMPUR CHINI MILLS LTD 0.0004% 0.0004%BAM GROEP KONINKLIJKE NV 0.0022% 0.0022%BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000%BANCA FARMAFACTORING 0.0012% 0.0012%BANCA GENERALI 0.0031% 0.0031%BANCA IFIS 0.0005% 0.0005%BANCA MEDIOLANUM 0.0019% 0.0019%BANCA MONTE DEI PASCHI DI SIENA SP 0.0006% 0.0006%BANCA PICCOLO CREDITO VALTELLINESE 0.0007% 0.0007%BANCA POPOLARE DI SONDRIO 0.0018% 0.0018%BANCO ABC BRASIL PREF SA 0.0007% 0.0007%

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BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0688% 0.0688%BANCO BPM 0.0056% 0.0056%BANCO BRADESCO PREF SA 0.0735% 0.0735%BANCO BRADESCO SA 0.0184% 0.0184%BANCO COMERCIAL PORTUGUES SA 0.0047% 0.0047%BANCO DE CHILE 0.0100% 0.0100%BANCO DE CREDITO E INVERSION 0.0064% 0.0064%BANCO DE SABADELL SA 0.0107% 0.0107%BANCO DEL BAJIO INSTITUCION DE BAN 0.0030% 0.0030%BANCO DO BRASIL SA 0.0230% 0.0230%BANCO DO ESTADO DO RIO GRANDE DO S 0.0024% 0.0024%BANCO INTER PREF SA 0.0007% 0.0007%BANCO MACRO ADR REPRESENTING TEN S 0.0061% 0.0061%BANCO SANTANDER B SA 0.0050% 0.0050%BANCO SANTANDER BRASIL UNITS SA 0.0090% 0.0090%BANCO SANTANDER CHILE 0.0090% 0.0090%BANCO SANTANDER SA 0.1382% 0.1382%BANCOLOMBIA PREF SA 0.0124% 0.0124%BANCOLOMBIA SA 0.0040% 0.0040%BANDAI NAMCO HOLDINGS INC 0.0177% 0.0177%BANDO CHEMICAL INDUSTRIES LTD 0.0005% 0.0005%BANG AND OLUFSEN 0.0004% 0.0004%BANGCHAK CORPORATION ORS F PCL 0.0007% 0.0007%BANGCHAK CORPORATION ORS NON-VOTIN 0.0014% 0.0014%BANGKOK AIRWAYS PCL NON-LISTING 0.0004% 0.0004%BANGKOK AVIATION FUEL SERVICES NON 0.0003% 0.0003%BANGKOK BANK PCL F 0.0051% 0.0051%BANGKOK CHAIN HOSPITAL NON-VOTING 0.0012% 0.0012%BANGKOK DUSIT MEDICAL SERVICES NON 0.0142% 0.0142%BANGKOK EXPRESSWAY AND METRO PCL N 0.0047% 0.0047%BANGKOK LAND NON-VOTING DR PCL 0.0016% 0.0016%BANGKOK LIFE ASSURANCE NON-VOTING 0.0008% 0.0008%BANK ALBILAD 0.0020% 0.0020%BANK ALFALAH LTD 0.0002% 0.0002%BANK ALJAZIRA 0.0014% 0.0014%BANK CENTRAL ASIA 0.0391% 0.0391%BANK HAPOALIM BM 0.0154% 0.0154%BANK LEUMI LE ISRAEL 0.0197% 0.0197%BANK MANDIRI (PERSERO) 0.0200% 0.0200%BANK MILLENNIUM SA 0.0027% 0.0027%BANK NEGARA INDONESIA 0.0087% 0.0087%BANK OF BEIJING LTD A 0.0019% 0.0019%BANK OF CHINA LTD A 0.0008% 0.0008%BANK OF CHINA LTD H 0.0625% 0.0625%BANK OF COMMUNICATIONS LTD A 0.0028% 0.0028%BANK OF COMMUNICATIONS LTD H 0.0114% 0.0114%BANK OF EAST ASIA LTD 0.0066% 0.0066%BANK OF GEORGIA GROUP PLC 0.0014% 0.0014%BANK OF IRELAND GROUP PLC 0.0092% 0.0092%BANK OF IWATE LTD 0.0006% 0.0006%BANK OF JIANGSU CORPORATION LTD A 0.0019% 0.0019%BANK OF KAOHSIUNG LTD 0.0002% 0.0002%BANK OF KYOTO LTD 0.0038% 0.0038%BANK OF MONTREAL 0.0893% 0.0893%BANK OF NAGOYA LTD 0.0006% 0.0006%BANK OF NANJING LTD A 0.0014% 0.0014%BANK OF NINGBO LTD A 0.0017% 0.0017%BANK OF NOVA SCOTIA 0.1219% 0.1219%BANK OF OKINAWA LTD 0.0011% 0.0011%BANK OF PIRAEUS SA 0.0019% 0.0019%BANK OF QUEENSLAND LTD 0.0049% 0.0049%BANK OF RYUKYUS LTD 0.0008% 0.0008%BANK OF SAGA LTD 0.0003% 0.0003%BANK OF SHANGHAI LTD A 0.0007% 0.0007%

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BANK OF THE PHILIPPINE ISLANDS 0.0023% 0.0023%BANK PEKAO SA 0.0094% 0.0094%BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0005% 0.0005%BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0002% 0.0002%BANK RAKYAT INDONESIA (PERSERO) 0.0321% 0.0321%BANK TABUNGAN PENSIUNAN NASIONAL S 0.0009% 0.0009%BANK VTB 0.0015% 0.0015%BANKIA SA 0.0053% 0.0053%BANKINTER SA 0.0085% 0.0085%BANPU NON-VOTING DR PCL 0.0042% 0.0042%BANQUE CANTONALE VAUDOISE 0.0042% 0.0042%BANQUE SAUDI FRANSI 0.0051% 0.0051%BAOSHAN IRON & STEEL LTD A 0.0004% 0.0004%BAOYE GROUP LTD H 0.0002% 0.0002%BAOZUN ADR REPRESENTING INC CLASS 0.0041% 0.0041%BAPCOR LTD 0.0020% 0.0020%BARCLAYS PLC 0.0596% 0.0596%BARCO NV 0.0035% 0.0035%BARITO PACIFIC 0.0022% 0.0022%BARLOWORLD LTD 0.0036% 0.0036%BARRATT DEVELOPMENTS PLC 0.0135% 0.0135%BARRICK GOLD CORP 0.0512% 0.0512%BARRY CALLEBAUT AG 0.0081% 0.0081%BARWA REAL ESTATE 0.0030% 0.0030%BASF INDIA LTD 0.0003% 0.0003%BASF N 0.1224% 0.1224%BASIC-FIT NV 0.0023% 0.0023%BASILEA PHARMACEUTICA AG 0.0008% 0.0008%BASLER AG 0.0004% 0.0004%BATA INDIA LTD 0.0014% 0.0014%BAUSCH HEALTH COMPANIES INC 0.0148% 0.0148%BAVARIAN NORDIC 0.0014% 0.0014%BAWAG GROUP AG 0.0031% 0.0031%BAYCURRENT CONSULTING INC 0.0009% 0.0009%BAYER AG 0.1184% 0.1184%BAYER CROPSCIENCE LTD 0.0007% 0.0007%BAYSIDE LAND LTD 0.0010% 0.0010%BAYTEX ENERGY CORP 0.0016% 0.0016%BAYWA AG 0.0007% 0.0007%BB SEGURIDADE SA 0.0115% 0.0115%BBA AVIATION PLC 0.0070% 0.0070%BBMG CORP H 0.0016% 0.0016%BBVA BANCO FRANCES ADR REPTG SA 0.0015% 0.0015%BCA MARKETPLACE PLC 0.0042% 0.0042%BCE INC 0.0129% 0.0129%BCO BTG PACTUAL UNT SA 0.0057% 0.0057%BCPG PCL NON-VOTING DR 0.0007% 0.0007%BDO UNIBANK INC 0.0096% 0.0096%BE SEMICONDUCTOR INDUSTRIES NV 0.0036% 0.0036%BEACH ENERGY LTD 0.0043% 0.0043%BEAUTY COMMUNITY NON-VOTING DR PCL 0.0005% 0.0005%BEAZLEY PLC 0.0068% 0.0068%BEC WORLD NON-VOTING DR PCL 0.0006% 0.0006%BECHTLE AG 0.0062% 0.0062%BEFESA SA 0.0017% 0.0017%BEFIMMO SA 0.0023% 0.0023%BEGA CHEESE LTD 0.0013% 0.0013%BEIERSDORF AG 0.0222% 0.0222%BEIGENE ADR REPRESENTING LTD 0.0081% 0.0081%BEIJING CAPITAL INTERNATIONAL AIRP 0.0025% 0.0025%BEIJING CAPITAL LAND LTD H 0.0007% 0.0007%BEIJING ENTERPRISES HOLDINGS LTD 0.0044% 0.0044%BEIJING ENTERPRISES WATER GROUP LT 0.0065% 0.0065%BEIJING GAS BLUE SKY HOLDINGS LTD 0.0003% 0.0003%

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BEIJING NORTH STAR LTD H 0.0005% 0.0005%BEIJING SPORTS & ENT INDUSTRY GP L 0.0004% 0.0004%BEIJING TONG REN TANG CHINESE MEDI 0.0009% 0.0009%BEKAERT (D) SA 0.0018% 0.0018%BELC LTD 0.0008% 0.0008%BELL FOOD GROUP AG 0.0012% 0.0012%BELLAMYS AUSTRALIA LTD 0.0009% 0.0009%BELLSYSTEM24 HOLDINGS INC 0.0008% 0.0008%BELLUNA LTD 0.0006% 0.0006%BELLWAY PLC 0.0081% 0.0081%BEML LTD 0.0005% 0.0005%BENDIGO AND ADELAIDE BANK LTD 0.0072% 0.0072%BENEFIT ONE INC 0.0023% 0.0023%BENESSE HOLDINGS INC 0.0031% 0.0031%BENETEAU SA 0.0007% 0.0007%BENGO4.COM INC 0.0006% 0.0006%BERJAYA CORPORATION 0.0003% 0.0003%BERJAYA SPORTS TOTO 0.0008% 0.0008%BERKELEY GROUP HOLDINGS (THE) PLC 0.0106% 0.0106%BERLI JUCKER NON-VOTING DR PCL 0.0034% 0.0034%BERMAZ AUTO 0.0011% 0.0011%BERTRANDT AG 0.0007% 0.0007%BES ENGINEERING 0.0006% 0.0006%BESALCO SA 0.0006% 0.0006%BEST PACIFIC INTERNATIONAL HOLDING 0.0001% 0.0001%BEST WORLD INTERNATIONAL LTD 0.0005% 0.0005%BESTWAY GLOBAL HOLDING INC 0.0002% 0.0002%BET-AT-HOME.COM AG 0.0003% 0.0003%BETSSON CLASS B 0.0013% 0.0013%BEZEQ ISRAELI TELECOMMUNICATION CO 0.0028% 0.0028%BGF CO LTD 0.0004% 0.0004%BGF RETAIL LTD 0.0026% 0.0026%BH LTD 0.0007% 0.0007%BHARAT FINANCIAL INCLUSION LTD 0.0025% 0.0025%BHARAT FORGE LTD 0.0025% 0.0025%BHARAT PETROLEUM LTD 0.0074% 0.0074%BHARTI AIRTEL LTD 0.0163% 0.0163%BHARTI INFRATEL LTD 0.0023% 0.0023%BHP GROUP LTD 0.1559% 0.1559%BHP GROUP PLC 0.0997% 0.0997%BIC CAMERA INC 0.0018% 0.0018%BIC SA 0.0036% 0.0036%BID CORPORATION LTD 0.0129% 0.0129%BIDVEST GROUP LTD 0.0081% 0.0081%BIESSE 0.0003% 0.0003%BIFFA PLC 0.0012% 0.0012%BIG SHOPPING CENTERS LTD 0.0007% 0.0007%BIG YELLOW GROUP PLC 0.0042% 0.0042%BILFINGER 0.0017% 0.0017%BILIA CLASS A 0.0013% 0.0013%BILLERUD KORSNAS 0.0043% 0.0043%BIM BIRLESIK MAGAZALAR A 0.0048% 0.0048%BINCKBANK NV 0.0008% 0.0008%BINEX LTD 0.0004% 0.0004%BINGGRAE LTD 0.0006% 0.0006%BINGO INDUSTRIES LTD 0.0013% 0.0013%BIOCARTIS GROUP NV 0.0009% 0.0009%BIOGAIA CLASS B 0.0013% 0.0013%BIOMERIEUX SA 0.0063% 0.0063%BIO-ON 0.0008% 0.0008%BIOTAGE 0.0012% 0.0012%BIRCHCLIFF ENERGY LTD 0.0009% 0.0009%BIRLA LTD 0.0003% 0.0003%BIRLASOFT LTD 0.0003% 0.0003%

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BITAUTO HOLDINGS ADR REPRESENTING 0.0007% 0.0007%BIZLINK HOLDING INC 0.0015% 0.0015%BK BRASIL OPERACAO E ASSESSORIA A 0.0018% 0.0018%BKW N AG 0.0026% 0.0026%BLACKBERRY LTD 0.0072% 0.0072%BLACKMORES LTD 0.0015% 0.0015%BLOOMBERRY RESORTS CORP 0.0015% 0.0015%BLUE DART EXPRESS LTD 0.0003% 0.0003%BLUE LABEL LTD 0.0004% 0.0004%BLUE PRISM GROUP PLC 0.0020% 0.0020%BLUE SQUARE REAL ESTATE LTD 0.0003% 0.0003%BLUE STAR LTD 0.0004% 0.0004%BLUESCOPE STEEL LTD 0.0082% 0.0082%BML INC 0.0012% 0.0012%BMW AG 0.0448% 0.0448%BMW PREF AG 0.0063% 0.0063%BNK FINANCIAL GROUP INC 0.0029% 0.0029%BNP PARIBAS SA 0.0978% 0.0978%BOARDWALK REAL ESTATE INVESTMENT T 0.0013% 0.0013%BOBST GROUP SA 0.0011% 0.0011%BOC AVIATION LTD 0.0034% 0.0034%BOC HONG KONG HOLDINGS LTD 0.0266% 0.0266%BOCOM INTERNATIONAL HOLDINGS COMPA 0.0002% 0.0002%BODITECH MED INC 0.0002% 0.0002%BODYCOTE PLC 0.0038% 0.0038%BOE TECHNOLOGY GROUP LTD A 0.0005% 0.0005%BOIRON SA 0.0004% 0.0004%BOLIDEN 0.0128% 0.0128%BOLLORE SA 0.0069% 0.0069%BOLSA MEXICANA DE VALORES 0.0019% 0.0019%BOLSAS Y MERCADOS ESPANOLES SOCIED 0.0032% 0.0032%BOMBARDIER INC CLASS B 0.0066% 0.0066%BONAVA CLASS B 0.0019% 0.0019%BONDUELLE 0.0008% 0.0008%BOOHOO GROUP PLC 0.0042% 0.0042%BOOZT 0.0006% 0.0006%BORAL LTD 0.0077% 0.0077%BORALEX INC CLASS A 0.0021% 0.0021%BORR DRILLING LTD 0.0014% 0.0014%BORREGAARD 0.0020% 0.0020%BORUSSIA DORTMUND 0.0010% 0.0010%BORYUNG PHARMACEUTICAL LTD 0.0004% 0.0004%BOSCH LTD 0.0028% 0.0028%BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%BOSIDENG INTERNATIONAL LTD 0.0017% 0.0017%BOSSARD HOLDING AG 0.0017% 0.0017%BOUSTEAD PLANTATIONS 0.0002% 0.0002%BOUYGUES SA 0.0151% 0.0151%BOVIS HOMES GROUP PLC 0.0034% 0.0034%BP PLC 0.2592% 0.2592%BPER BANCA 0.0029% 0.0029%BPOST SA 0.0017% 0.0017%BR MALLS PARTICIPACOES SA 0.0052% 0.0052%BR PROPERTIES SA 0.0005% 0.0005%BRACK CAPITAL NV 0.0004% 0.0004%BRADESPAR PREF SA 0.0037% 0.0037%BRAIT 0.0008% 0.0008%BRAMBLES LTD 0.0264% 0.0264%BRASKEM PREF SERIES A SA 0.0028% 0.0028%BRAVIDA HOLDING 0.0033% 0.0033%BRAVURA SOLUTIONS LTD 0.0015% 0.0015%BRENNTAG AG 0.0139% 0.0139%BREVILLE GROUP LTD 0.0019% 0.0019%BREWIN DOLPHIN HOLDINGS PLC 0.0021% 0.0021%

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BRF BRASIL FOODS SA 0.0081% 0.0081%BRICKWORKS LTD 0.0015% 0.0015%BRIDGESTONE CORP 0.0416% 0.0416%BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003%BRIGHT SMART SECURITIES & COMMODIT 0.0002% 0.0002%BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0006% 0.0006%BRIGHTON-BEST INTERNATION (TAIWAN) 0.0010% 0.0010%BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0059% 0.0059%BRITANNIA INDUSTRIES LTD 0.0039% 0.0039%BRITISH AMERICAN TOBACCO (MALAYSIA 0.0014% 0.0014%BRITISH AMERICAN TOBACCO PLC 0.1470% 0.1470%BRITISH LAND REIT PLC 0.0114% 0.0114%BRITVIC PLC 0.0056% 0.0056%BROADLEAF LTD 0.0008% 0.0008%BRONCO BILLY LTD 0.0004% 0.0004%BROOKFIELD ASSET MANAGEMENT INC CL 0.0748% 0.0748%BROTHER INDUSTRIES LTD 0.0077% 0.0077%BROWN(N.)GROUP PLC 0.0005% 0.0005%BRP SUBORDINATE VOTING INC 0.0029% 0.0029%BRUNEL INTERNATIONAL NV 0.0005% 0.0005%BRUNELLO CUCINELLI 0.0020% 0.0020%BSE LTD 0.0004% 0.0004%BT GROUP PLC 0.0385% 0.0385%BTG PLC 0.0068% 0.0068%BTS GROUP HOLDINGS NON-VOTING DR P 0.0053% 0.0053%BUCHER INDUSTRIES AG 0.0042% 0.0042%BUDIMEX SA 0.0008% 0.0008%BUENAVENTURA ADR REPRESENTING 0.0079% 0.0079%BUFAB AB 0.0006% 0.0006%BUKWANG PHARMACEUTICAL IND LTD 0.0011% 0.0011%BUMI ARMADA 0.0002% 0.0002%BUMI RESOURCES 0.0008% 0.0008%BUMI SERPONG DAMAI 0.0009% 0.0009%BUMITAMA AGRI LTD 0.0003% 0.0003%BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0047% 0.0047%BUNKA SHUTTER LTD 0.0008% 0.0008%BUNZL 0.0163% 0.0163%BURBERRY GROUP PLC 0.0178% 0.0178%BURCKHARDT COMPRESSION HOLDING AG 0.0015% 0.0015%BURE EQUITY 0.0015% 0.0015%BUREAU VERITAS SA 0.0129% 0.0129%BURFORD CAPITAL LTD 0.0075% 0.0075%BURKHALTER HOLDING AG 0.0006% 0.0006%BURSA MALAYSIA 0.0020% 0.0020%BUZZI UNICEM SAVING 0.0010% 0.0010%BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0026% 0.0026%BW LPG LTD 0.0007% 0.0007%BW OFFSHORE LTD 0.0010% 0.0010%BWP TRUST 0.0027% 0.0027%BWX LTD 0.0002% 0.0002%BYD ELECTRONIC (INTERNATIONAL) LTD 0.0014% 0.0014%BYD LTD H 0.0076% 0.0076%C C GROUP PLC 0.0029% 0.0029%C D INTERNATIONAL INVESTMENT GROUP 0.0004% 0.0004%CA IMMOBILIEN ANLAGEN AG 0.0043% 0.0043%CACHE LOGISTICS TRUST REIT UNITS 0.0017% 0.0017%CAE INC 0.0132% 0.0132%CAESARSTONE LTD 0.0005% 0.0005%CAFE DE CORAL HOLDINGS LTD 0.0018% 0.0018%CAFE24 CORP 0.0005% 0.0005%CAHYA MATA SARAWAK 0.0007% 0.0007%CAIRN ENERGY PLC 0.0025% 0.0025%CAIRN HOMES PLC 0.0021% 0.0021%CAIRO COMMUNICATION 0.0004% 0.0004%

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CAIXABANK SA 0.0193% 0.0193%CALBEE INC 0.0039% 0.0039%CALFRAC WELL SERVICES LTD 0.0002% 0.0002%CALTEX AUSTRALIA LTD 0.0080% 0.0080%CAMECO CORP 0.0079% 0.0079%CAMIL ALIMENTOS SA 0.0003% 0.0003%CAMSING INTERNATIONAL HOLDING LTD 0.0008% 0.0008%CAMURUS 0.0003% 0.0003%CAN FIN HOMES LTD 0.0003% 0.0003%CANACCORD GENUITY GROUP INC 0.0009% 0.0009%CANACOL ENERGY LTD 0.0009% 0.0009%CANADA GOOSE HOLDINGS SUB VOTING I 0.0042% 0.0042%CANADIAN APARTMENT PROPERTIES REAL 0.0052% 0.0052%CANADIAN IMPERIAL BANK OF COMMERCE 0.0646% 0.0646%CANADIAN NATIONAL RAILWAY 0.1240% 0.1240%CANADIAN NATURAL RESOURCES LTD 0.0600% 0.0600%CANADIAN PACIFIC RAILWAY LTD 0.0611% 0.0611%CANADIAN TIRE LTD CLASS A 0.0120% 0.0120%CANADIAN UTILITIES LTD CLASS A 0.0068% 0.0068%CANADIAN WESTERN BANK 0.0037% 0.0037%CANARA BANK LTD 0.0013% 0.0013%CANCOM 0.0031% 0.0031%CANFOR CORP 0.0009% 0.0009%CANFOR PULP PRODUCTS INC 0.0004% 0.0004%CANNTRUST HOLDINGS INC 0.0011% 0.0011%CANON ELECTRONICS INC 0.0006% 0.0006%CANON INC 0.0539% 0.0539%CANON MARKETING JAPAN INC 0.0021% 0.0021%CANOPY GROWTH CORP 0.0154% 0.0154%CANVEST ENVIRONMENTAL PROTECTION G 0.0006% 0.0006%CAP SA 0.0014% 0.0014%CAPCOM LTD 0.0033% 0.0033%CAPGEMINI 0.0362% 0.0362%CAPITA PLC 0.0041% 0.0041%CAPITAL & COUNTIES PROPERTIES PLC 0.0037% 0.0037%CAPITAL ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002%CAPITAL POWER CORP 0.0044% 0.0044%CAPITAL SECURITIES CORP 0.0010% 0.0010%CAPITALAND 0.0122% 0.0122%CAPITALAND COMMERCIAL TRUST 0.0077% 0.0077%CAPITALAND MALL TRUST 0.0090% 0.0090%CAPITALAND RETAIL CHINA TRUST 0.0015% 0.0015%CAPITEC LTD 0.0086% 0.0086%CAPLIN POINT LABORATORIES LTD 0.0002% 0.0002%CAR INC 0.0012% 0.0012%CARABAO GROUP PCL SHS NON-VOTING D 0.0010% 0.0010%CARBORUNDUM UNIVERSAL LTD 0.0004% 0.0004%CARD FACTORY PLCINARY 0.0013% 0.0013%CARDINAL ENERGY LTD 0.0004% 0.0004%CARE RATINGS LTD 0.0006% 0.0006%CAREER TECHNOLOGY (MFG) LTD 0.0007% 0.0007%CAREGEN LTD 0.0004% 0.0004%CAREL 0.0005% 0.0005%CARGOTEC 0.0029% 0.0029%CARL ZEISS MEDITEC AG 0.0072% 0.0072%CARLSBERG AS CL B 0.0260% 0.0260%CARLSBERG BREWERY MALAYSIA 0.0019% 0.0019%CARNIVAL PLC 0.0135% 0.0135%CARREFOUR SA 0.0209% 0.0209%CARREFOUR SA 0.0000% 0.0000%CARSALES.COM LTD 0.0040% 0.0040%CASCADES INC 0.0011% 0.0011%CASETEK HOLDINGS LTD 0.0004% 0.0004%CASH COLLATERAL AUD SALFT 0.0004% 0.0004%

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CASH COLLATERAL AUD SGAFT 0.0020% 0.0020%CASH COLLATERAL AUD UBFUT 0.0001% 0.0001%CASH COLLATERAL CAD UBFUT 0.0007% 0.0007%CASH COLLATERAL EUR SALFT 0.0027% 0.0027%CASH COLLATERAL EUR SGAFT 0.0116% 0.0116%CASH COLLATERAL EUR UBFUT 0.0010% 0.0010%CASH COLLATERAL GBP SALFT 0.0004% 0.0004%CASH COLLATERAL GBP SGAFT 0.0041% 0.0041%CASH COLLATERAL GBP UBFUT 0.0005% 0.0005%CASH COLLATERAL JPY SALFT 0.0010% 0.0010%CASH COLLATERAL JPY SGAFT 0.0048% 0.0048%CASH COLLATERAL JPY UBFUT 0.0006% 0.0006%CASH COLLATERAL USD JPFFT 0.0077% 0.0077%CASH COLLATERAL USD UBFUT 0.0003% 0.0003%CASHBUILD LTD 0.0006% 0.0006%CASINO GUICHARD PERRACHON SA 0.0034% 0.0034%CASIO COMPUTER LTD 0.0044% 0.0044%CASTELLUM 0.0089% 0.0089%CATCHER TECHNOLOGY LTD 0.0084% 0.0084%CATENA MEDIA PLCINARY SHARES 0.0005% 0.0005%CATHAY FINANCIAL HOLDING LTD 0.0202% 0.0202%CATHAY REAL ESTATE DEVELOPMENT LTD 0.0010% 0.0010%CATTOLICA ASS 0.0026% 0.0026%CAVERION 0.0014% 0.0014%CAWACHI LTD 0.0005% 0.0005%CAYMAN ENGLEY INDUSTRIAL LTD 0.0002% 0.0002%CCC SA 0.0021% 0.0021%CCL INDUSTRIES INC CLASS B 0.0136% 0.0136%CCL PRODUCTS INDIA LTD 0.0003% 0.0003%CD PROJECT SA 0.0070% 0.0070%CDL HOSPITALITY REIT UNITS 0.0018% 0.0018%CEAT LTD 0.0007% 0.0007%CEBU AIR INC 0.0006% 0.0006%CECONOMY AG 0.0020% 0.0020%CEDAR WOODS PROPERTIES LTD 0.0004% 0.0004%CELESTICA INC 0.0015% 0.0015%CELLAVISION 0.0011% 0.0011%CELLCOM LTD 0.0003% 0.0003%CELLECTIS SA 0.0009% 0.0009%CELLNEX TELECOM RTS SA 0.0000% 0.0000%CELLNEX TELECOM RTS SA 0.0000% 0.0000%CELLNEX TELECOM SA 0.0131% 0.0131%CELLTRION HEALTHCARE LTD 0.0047% 0.0047%CELLTRION INC 0.0283% 0.0283%CELLTRION PHARM INC 0.0018% 0.0018%CEMBRA MONEY BANK AG 0.0051% 0.0051%CEMENTIR HOLDING 0.0005% 0.0005%CEMENTOS ARGOS SA 0.0024% 0.0024%CEMEX CPO 0.0116% 0.0116%CEMEX LATAM HOLDING SA 0.0004% 0.0004%CENCOSUD SA 0.0049% 0.0049%CENOVUS ENERGY INC 0.0171% 0.0171%CENTAMIN PLC 0.0031% 0.0031%CENTER LABORATORIES INC 0.0010% 0.0010%CENTERRA GOLD INC 0.0029% 0.0029%CENTRAIS ELETR BRAS-ELETROBRAS 0.0035% 0.0035%CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0033% 0.0033%CENTRAL ASIA METALS PLC 0.0008% 0.0008%CENTRAL CHINA REAL ESTATE LTD 0.0005% 0.0005%CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0007% 0.0007%CENTRAL GLASS LTD 0.0015% 0.0015%CENTRAL JAPAN RAILWAY 0.0533% 0.0533%CENTRAL PATTANA NON-VOTING DR PCL 0.0108% 0.0108%CENTRAL PUERTO ADR REPRESENTING S 0.0018% 0.0018%

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CENTRAL SECURITY PATROLS LTD 0.0006% 0.0006%CENTRICA PLC 0.0115% 0.0115%CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0003% 0.0003%CENTURIA INDUSTR UNITS 0.0019% 0.0019%CENTURY IRON AND STEEL INDUSTRIAL 0.0004% 0.0004%CENTURY PLYBOARDS INDIA LTD 0.0002% 0.0002%CENTURY TEXTILES AND INDUSTRIES LT 0.0009% 0.0009%CERA SANITARYWARE LTD 0.0003% 0.0003%CERVED INFORMATION SOLUTIONS 0.0031% 0.0031%CES ENERGY SOLUTIONS CORP 0.0009% 0.0009%CESC LTD 0.0014% 0.0014%CESC VENTURES LTD 0.0001% 0.0001%CEWE STIFTUNG 0.0010% 0.0010%CEZ 0.0082% 0.0082%CG POWER AND INDUSTRIAL SOLUTIONS 0.0003% 0.0003%CGG SA 0.0022% 0.0022%CGI INC 0.0349% 0.0349%CGN NEW ENERGY HOLDINGS LTD 0.0004% 0.0004%CGN POWER LTD H 0.0050% 0.0050%CH GRAND PHARM & HEALTHCARE HLDGS 0.0009% 0.0009%CH KARNCHANG NON-VOTING DR PCL 0.0021% 0.0021%CHABIOTECH LTD 0.0009% 0.0009%CHAILEASE HOLDING LTD 0.0086% 0.0086%CHALET HOTELS LTD 0.0003% 0.0003%CHALLENGER LTD 0.0047% 0.0047%CHAMBAL FERTILISERS AND CHEMICALS 0.0004% 0.0004%CHAMPION REAL ESTATE INVESTMENT TR 0.0033% 0.0033%CHANG HWA COMMERCIAL BANK LTD 0.0068% 0.0068%CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002%CHANGE INC 0.0003% 0.0003%CHANGJIANG SECURITIES LTD A 0.0015% 0.0015%CHANGYOU.COM ADR REPTG LTD CLASS 0.0003% 0.0003%CHAOWEI POWER HOLDINGS LTD 0.0004% 0.0004%CHARGEURS SA 0.0006% 0.0006%CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0007% 0.0007%CHAROEN POKPHAND FOODS NON-VOTING 0.0069% 0.0069%CHAROEN POKPHAND INDONESIA 0.0047% 0.0047%CHARTER COURT FINANCIAL SERVICES G 0.0011% 0.0011%CHARTER HALL EDUCATION TRUST UNITS 0.0012% 0.0012%CHARTER HALL GROUP STAPLED UNITS 0.0068% 0.0068%CHARTER HALL LONG WALE REIT STAPLE 0.0022% 0.0022%CHARTER HALL RETAIL UNITS 0.0020% 0.0020%CHC RESOURCES CORP 0.0002% 0.0002%CHECK POINT SOFTWARE TECHNOLOGIES 0.0263% 0.0263%CHEETAH MOBILE ADR REPRESENTING I 0.0002% 0.0002%CHEIL WORLDWIDE INC 0.0030% 0.0030%CHEMRING GROUP PLC 0.0011% 0.0011%CHENG LOONG CORP 0.0008% 0.0008%CHENG SHIN RUBBER INDUSTRY LTD 0.0054% 0.0054%CHENG UEI PRECISION INDUSTRY LTD 0.0007% 0.0007%CHENNAI PETROLEUM CORPORATION LTD 0.0001% 0.0001%CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000%CHEUNG KONG INFRASTRUCTURE HOLDING 0.0099% 0.0099%CHIBA BANK LTD 0.0054% 0.0054%CHICONY ELECTRONICS LTD 0.0025% 0.0025%CHICONY POWER TECHNOLOGY LTD 0.0005% 0.0005%CHILISIN ELECTRONICS CORP 0.0010% 0.0010%CHINA AGRI-INDUSTRIES HLDGS LTD 0.0011% 0.0011%CHINA AIRCRAFT LEASING GROUP HOLDI 0.0007% 0.0007%CHINA AIRLINES LTD 0.0015% 0.0015%CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000%CHINA ANIMATION CHARACTERS LTD 0.0002% 0.0002%CHINA AOYUAN PROPERTY LTD 0.0030% 0.0030%CHINA AVIATION OIL CORP LTD 0.0004% 0.0004%

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CHINA BILLS FINANCE CORP 0.0006% 0.0006%CHINA BLUECHEMICAL LTD H 0.0008% 0.0008%CHINA CHINDA ASSET MANAGEMENT LTD 0.0038% 0.0038%CHINA CITIC BANK CORP LTD H 0.0106% 0.0106%CHINA COAL ENERGY LTD H 0.0016% 0.0016%CHINA COMMUNICATIONS CONSTRUCTIONS 0.0073% 0.0073%CHINA COMMUNICATIONS SERVICES CORP 0.0032% 0.0032%CHINA CONCH VENTURE HOLDINGS LTD 0.0104% 0.0104%CHINA CONSTRUCTION BANK CORP A 0.0011% 0.0011%CHINA CONSTRUCTION BANK CORP H 0.1520% 0.1520%CHINA DATANG CORPORATION RENEWABLE 0.0004% 0.0004%CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0073% 0.0073%CHINA DILI GROUP N1 0.0015% 0.0015%CHINA DING YI FENG HOLDINGS LTD 0.0000% 0.0000%CHINA DONGXIANG LTD 0.0007% 0.0007%CHINA EASTERN AIRLINES CORP LTD A 0.0009% 0.0009%CHINA EASTERN AIRLINES CORP LTD H 0.0007% 0.0007%CHINA EDUCATION GROUP HOLDINGS LTD 0.0017% 0.0017%CHINA EVERBRIGHT BANK LTD A 0.0012% 0.0012%CHINA EVERBRIGHT BANK LTD H 0.0019% 0.0019%CHINA EVERBRIGHT GREENTECH LTD 0.0006% 0.0006%CHINA EVERBRIGHT INTERNATIONAL LTD 0.0066% 0.0066%CHINA EVERBRIGHT LTD 0.0024% 0.0024%CHINA EVERBRIGHT WATER LTD 0.0003% 0.0003%CHINA EVERGRANDE GROUP 0.0097% 0.0097%CHINA FANGDA GROUP LTD B 0.0003% 0.0003%CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000%CHINA FIRST CAPITAL GROUP LTD 0.0017% 0.0017%CHINA FOODS LTD 0.0006% 0.0006%CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000%CHINA FORTUNE LAND DEVELOPMENT LTD 0.0016% 0.0016%CHINA GALAXY SECURITIES LTD H 0.0038% 0.0038%CHINA GAS HOLDINGS LTD 0.0126% 0.0126%CHINA GENERAL PLASTICS CORP 0.0006% 0.0006%CHINA GOLD INTERNATIONAL RESOURCES 0.0006% 0.0006%CHINA HARMONY NEW ENERGY AUTO HOLD 0.0004% 0.0004%CHINA HIGH SPEED TRANSMISSION EQUI 0.0005% 0.0005%CHINA HONGQIAO GROUP LTD 0.0028% 0.0028%CHINA HUARONG ASSET MANAGEMENT LTD 0.0029% 0.0029%CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000%CHINA HUIYUAN JUICE GROUP LTD 0.0001% 0.0001%CHINA INTERNATIONAL CAPITAL CORP L 0.0043% 0.0043%CHINA INTERNATIONAL TRAVEL SERVICE 0.0016% 0.0016%CHINA JINMAO HOLDINGS GROUP LTD 0.0058% 0.0058%CHINA LIFE INSURANCE LTD 0.0040% 0.0040%CHINA LIFE INSURANCE LTD H 0.0350% 0.0350%CHINA LILANG LTD 0.0007% 0.0007%CHINA LITERATURE LTD 0.0020% 0.0020%CHINA LNG GROUP LTD 0.0003% 0.0003%CHINA LOGISTICS PROPERTY HOLDINGS 0.0007% 0.0007%CHINA LONGEVITY GROUP LTD 0.0000% 0.0000%CHINA LONGYUAN POWER GROUP CORP LT 0.0033% 0.0033%CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000%CHINA MAN MADE FIBER CORP 0.0008% 0.0008%CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0011% 0.0011%CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0019% 0.0019%CHINA MEIDONG AUTO HOLDINGS LTD 0.0005% 0.0005%CHINA MENGNIU DAIRY LTD 0.0191% 0.0191%CHINA MERCHANTS BANK LTD A 0.0063% 0.0063%CHINA MERCHANTS BANK LTD H 0.0350% 0.0350%CHINA MERCHANTS LAND LTD 0.0005% 0.0005%CHINA MERCHANTS PORT HOLDINGS LTD 0.0042% 0.0042%CHINA MERCHANTS SECURITIES LTD A 0.0016% 0.0016%CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0006% 0.0006%

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CHINA METAL PRODUCTS LTD 0.0005% 0.0005%CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000%CHINA METAL RESOURCES UTILIZATION 0.0008% 0.0008%CHINA MINSHENG BANKING CORP LTD A 0.0028% 0.0028%CHINA MINSHENG BANKING CORP LTD H 0.0089% 0.0089%CHINA MOBILE LTD 0.1033% 0.1033%CHINA MODERN DAIRY HOLDINGS LTD 0.0006% 0.0006%CHINA MOLYBDENUM LTD H 0.0030% 0.0030%CHINA MOTOR CORP 0.0009% 0.0009%CHINA NATIONAL BUILDING MATERIAL L 0.0064% 0.0064%CHINA NEW HIGHER EDUCATION GROUP L 0.0003% 0.0003%CHINA OIL AND GAS GROUP LTD 0.0004% 0.0004%CHINA OILFIELD SERVICES LTD H 0.0034% 0.0034%CHINA ORIENTAL LTD 0.0009% 0.0009%CHINA OVERSEAS GRAND OCEANS GROUP 0.0014% 0.0014%CHINA OVERSEAS LAND & INVESTMENT L 0.0255% 0.0255%CHINA OVERSEAS PROPERTY HOLDINGS L 0.0013% 0.0013%CHINA PACIFIC INSURANCE (GROUP) LT 0.0022% 0.0022%CHINA PACIFIC INSURANCE (GROUP) LT 0.0185% 0.0185%CHINA PETROCHEMICAL DEVELOPMENT CO 0.0017% 0.0017%CHINA PETROLEUM & CHEMICAL CORP A 0.0011% 0.0011%CHINA PETROLEUM AND CHEMICAL CORP 0.0320% 0.0320%CHINA POWER CLEAN ENERGY DEVELOPME 0.0005% 0.0005%CHINA POWER INTERNATIONAL DEVELOPM 0.0021% 0.0021%CHINA RAILWAY CONSTRUCTION CORP LT 0.0005% 0.0005%CHINA RAILWAY CONSTRUCTION CORP LT 0.0040% 0.0040%CHINA RAILWAY GROUP LTD H 0.0049% 0.0049%CHINA RAILWAY SIGNAL COMMUNICATION 0.0019% 0.0019%CHINA REINSURANCE (GROUP) CORP H 0.0021% 0.0021%CHINA RESOURCES BEER HOLDINGS LTD 0.0127% 0.0127%CHINA RESOURCES CEMENT HOLDINGS LT 0.0049% 0.0049%CHINA RESOURCES GAS GROUP LTD 0.0084% 0.0084%CHINA RESOURCES LAND LTD 0.0234% 0.0234%CHINA RESOURCES MEDICAL HLDGS LTD 0.0012% 0.0012%CHINA RESOURCES PHARMACEUTICAL GRO 0.0031% 0.0031%CHINA RESOURCES POWER LTD 0.0057% 0.0057%CHINA RESOURCES SANJIU MEDICAL AND 0.0009% 0.0009%CHINA SANJIANG FINE CHEMICALS LTD 0.0003% 0.0003%CHINA SCE GROUP HOLDINGS LTD 0.0017% 0.0017%CHINA SHENHUA ENERGY LTD H 0.0144% 0.0144%CHINA SHINEWAY PHARMACEUTICAL LTD 0.0004% 0.0004%CHINA SHIPBUILDING INDUSTRY LTD A 0.0021% 0.0021%CHINA SOUTH CITY HOLDINGS LTD 0.0016% 0.0016%CHINA SOUTHERN AIRLINES LTD H 0.0025% 0.0025%CHINA SPACESAT LTD A 0.0008% 0.0008%CHINA STATE CONSTRUCTION ENGINEERI 0.0026% 0.0026%CHINA STATE CONSTRUCTION INTERNATI 0.0045% 0.0045%CHINA STEEL CHEMICAL CORP 0.0012% 0.0012%CHINA STEEL CORP 0.0180% 0.0180%CHINA SUNTIEN GREEN ENERGY CORP LT 0.0008% 0.0008%CHINA SYNTHETIC RUBBER CORP 0.0013% 0.0013%CHINA TAIPING INSURANCE HLDGS LTD 0.0084% 0.0084%CHINA TELECOM CORP LTD H 0.0124% 0.0124%CHINA TIAN LUN GAS HOLDINGS LTD 0.0006% 0.0006%CHINA TOWER CORP LTD H 0.0202% 0.0202%CHINA TRADITIONAL CHI MEDICINE CO 0.0023% 0.0023%CHINA TRAVEL INTERNATIONAL INVESTM 0.0008% 0.0008%CHINA UNICOM (HONG KONG) LTD 0.0119% 0.0119%CHINA UNITED NETWORK COMMUNICATION 0.0023% 0.0023%CHINA VANKE LTD A 0.0027% 0.0027%CHINA VANKE LTD H 0.0099% 0.0099%CHINA VAST INDUSTRIAL URBAN DEVELO 0.0002% 0.0002%CHINA WATER AFFAIRS GROUP LTD 0.0016% 0.0016%CHINA XLX FERTILISER LTD 0.0002% 0.0002%

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CHINA YANGTZE POWER LTD A 0.0028% 0.0028%CHINA YOUZAN LTD 0.0011% 0.0011%CHINA YUCHAI INTERNATIONAL LTD 0.0005% 0.0005%CHINA YUHUA EDUCATION CORPORATION 0.0010% 0.0010%CHINA ZHENGTONG AUTO SERVICES HOLD 0.0009% 0.0009%CHINA ZHONGWANG HOLDINGS LTD 0.0019% 0.0019%CHINASOFT INTERNATIONAL LTD 0.0018% 0.0018%CHINESE ESTATES HOLDINGS LTD 0.0007% 0.0007%CHIN-POON INDUSTRIAL LTD 0.0008% 0.0008%CHIP ENG SENG CORPORATION LTD 0.0003% 0.0003%CHIPBOND TECHNOLOGY CORP 0.0022% 0.0022%CHIPMOS TECHNOLOGIES INC 0.0008% 0.0008%CHIYODA CORPORATION CORP 0.0008% 0.0008%CHIYODA INTEGRE LTD 0.0003% 0.0003%CHIYODA LTD 0.0004% 0.0004%CHLITINA HOLDING LTDINARY 0.0007% 0.0007%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0156% 0.0156%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0142% 0.0142%CHOFU SEISAKUSHO LTD 0.0006% 0.0006%CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0008% 0.0008%CHONG HONG CONSTRUCTION LTD 0.0008% 0.0008%CHONG KUN DANG PHARMACEUTICAL CORP 0.0010% 0.0010%CHONGQING RURAL COMMERCIAL BANK LT 0.0024% 0.0024%CHORI LTD 0.0004% 0.0004%CHORUS AVIATION VOTING AND VARIABL 0.0004% 0.0004%CHORUS LTD 0.0029% 0.0029%CHOW SANG SANG HOLDINGS INTERNATIO 0.0008% 0.0008%CHR HANSEN HOLDING 0.0180% 0.0180%CHROMA ATE INC 0.0029% 0.0029%CHUBU ELECTRIC POWER INC 0.0165% 0.0165%CHUBU SHIRYO LTD 0.0004% 0.0004%CHUDENKO CORP 0.0011% 0.0011%CHUGAI PHARMACEUTICAL LTD 0.0268% 0.0268%CHUGOKU BANK LTD 0.0025% 0.0025%CHUGOKU ELECTRIC POWER INC 0.0064% 0.0064%CHUGOKU MARINE PAINTS LTD 0.0008% 0.0008%CHUKYO BANK LTD 0.0003% 0.0003%CHULARAT HOSPITAL NON-VOTING DR PC 0.0007% 0.0007%CHUNBO LTD 0.0005% 0.0005%CHUNG HUNG STEEL CORP 0.0006% 0.0006%CHUNG HWA PULP CORP 0.0002% 0.0002%CHUNGHWA PRECISION TEST TECH LTD 0.0005% 0.0005%CHUNGHWA TELECOM LTD 0.0252% 0.0252%CI FINANCIAL CORP 0.0070% 0.0070%CI TAKIRON 0.0003% 0.0003%CIA ENERGETICA DE MINAS GERAIS PRE 0.0069% 0.0069%CIA PARANAENSE DE ENERGIA COPEL PR 0.0024% 0.0024%CIA SANEAMENTO DO PARANA UNITS 0.0025% 0.0025%CIA SANEAMENTO PREF 0.0005% 0.0005%CIA VALE DO RIO DOCE SH 0.0786% 0.0786%CIE AUTOMOTIVE SA 0.0038% 0.0038%CIECH SA 0.0006% 0.0006%CIELO SA 0.0038% 0.0038%CIFI HOLDINGS (GROUP) LTD 0.0041% 0.0041%CIMB GROUP HOLDINGS 0.0111% 0.0111%CIMC ENRIC HOLDINGS LTD 0.0009% 0.0009%CIMIC GROUP LTD 0.0056% 0.0056%CINEPLEX INC 0.0021% 0.0021%CINEWORLD GROUP PLC 0.0061% 0.0061%CIPLA LTD 0.0048% 0.0048%CIPUTRA DEVELOPMENT 0.0016% 0.0016%CIR SPA COMPAGNIE INDUSTRIALI RIUN 0.0006% 0.0006%CITIC LTD 0.0163% 0.0163%CITIC RESOURCES HOLDINGS LTD 0.0003% 0.0003%

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CITIC SECURITIES COMPANY LTD H 0.0093% 0.0093%CITIC SECURITIES LTD A 0.0012% 0.0012%CITIC TELECOM INTL HOLDINGS LTD 0.0010% 0.0010%CITIZEN WATCH LTD 0.0027% 0.0027%CITY CEMENT 0.0003% 0.0003%CITY DEVELOPMENTS LTD 0.0058% 0.0058%CITY LODGE HOTEL LTD 0.0004% 0.0004%CITY UNION BANK LTD 0.0018% 0.0018%CITYCHAMP WATCH & JEWELLERY GROUP 0.0007% 0.0007%CITYCON 0.0014% 0.0014%CJ CGV LTD 0.0008% 0.0008%CJ CHEILJEDANG CORP 0.0043% 0.0043%CJ CORP 0.0001% 0.0001%CJ CORP 0.0020% 0.0020%CJ ENM LTD 0.0027% 0.0027%CJ FRESHWAY CORP 0.0002% 0.0002%CJ HELLO LTD 0.0002% 0.0002%CJ LOGISTICS CORP 0.0018% 0.0018%CK ASSET HOLDINGS LTD 0.0370% 0.0370%CK HUTCHISON HOLDINGS LTD 0.0486% 0.0486%CK POWER NON-VOTING DR PCL 0.0010% 0.0010%CKD CORP 0.0008% 0.0008%CLAL INSURANCE ENTERPRISES LTD 0.0012% 0.0012%CLARIANT AG 0.0074% 0.0074%CLAS OHLSON 0.0007% 0.0007%CLEANAWAY LTD 0.0008% 0.0008%CLEANAWAY WASTE MANAGEMENT LTD 0.0058% 0.0058%CLEVO 0.0007% 0.0007%CLICKS GROUP LTD 0.0074% 0.0074%CLIMEON 0.0004% 0.0004%CLINIGEN GROUP PLC 0.0029% 0.0029%CLINUVEL PHARMACEUTICALS LTD 0.0015% 0.0015%CLOETTA 0.0013% 0.0013%CLOSE BROS GROUP PLC 0.0051% 0.0051%CLP HOLDINGS LTD 0.0330% 0.0330%CMBC CAPITAL HOLDINGS LTD 0.0005% 0.0005%CMC MAGNETICS CORP 0.0006% 0.0006%CMC MARKETS PLC 0.0002% 0.0002%C-MER EYE CARE HOLDINGS LTD 0.0003% 0.0003%CMG PHARMACEUTICAL LTD 0.0005% 0.0005%CMG PHARMACEUTICAL R RIGHT LTD 0.0000% 0.0000%CMIC HOLDINGS LTD 0.0003% 0.0003%CMK CORP 0.0005% 0.0005%CNH INDUSTRIAL NV 0.0196% 0.0196%CNOOC LTD 0.0567% 0.0567%CNP ASSURANCES SA 0.0071% 0.0071%COAL INDIA LTD 0.0080% 0.0080%COATS GROUP PLC 0.0028% 0.0028%COBHAM PLC 0.0061% 0.0061%COCA COLA EUROPEAN PARTNERS PLC 0.0245% 0.0245%COCA COLA HBC AG 0.0138% 0.0138%COCA-COLA AMATIL LTD 0.0066% 0.0066%COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0062% 0.0062%COCA-COLA EMBONOR SERIES B PREF SA 0.0006% 0.0006%COCA-COLA FEMSA CLASS UBL 0.0058% 0.0058%COCA-COLA ICECEK A 0.0007% 0.0007%COCHIN SHIPYARD LTD 0.0004% 0.0004%COCHLEAR LTD 0.0153% 0.0153%COCOKARA FINE INC 0.0018% 0.0018%COFACE SA 0.0016% 0.0016%COFCO MEAT HOLDINGS LTD 0.0009% 0.0009%COFINIMMO REIT SA 0.0059% 0.0059%COGECO COMMUNICATIONS SUBORDINATE 0.0022% 0.0022%COGECO INC 0.0006% 0.0006%

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COGOBUY 0.0003% 0.0003%COLBUN MACHICURA SA 0.0026% 0.0026%COLES GROUP LTD 0.0193% 0.0193%COLLECTOR 0.0003% 0.0003%COLLIERS INTERNATIONAL GROUP SUBOR 0.0048% 0.0048%COLLINS FOODS LTD 0.0011% 0.0011%COLOPL INC 0.0007% 0.0007%COLOPLAST B 0.0246% 0.0246%COLOUR LIFE SERVICES GROUP LTD 0.0004% 0.0004%COLOWIDE LTD 0.0020% 0.0020%COLTENE HOLDING AG 0.0004% 0.0004%COM2US CORP 0.0016% 0.0016%COM7 PCL NON-VOTING DR 0.0008% 0.0008%COMBA TELECOM SYSTEMS LTD 0.0006% 0.0006%COMDIRECT BANK AG 0.0005% 0.0005%COMET HOLDING AG 0.0012% 0.0012%COMFORIA RESIDENTIAL REIT INC 0.0038% 0.0038%COMFORTDELGRO CORPORATION LTD 0.0078% 0.0078%COMINAR REAL ESTATE INVESTMENT TRU 0.0016% 0.0016%COMMERCIAL BANK OF QATAR 0.0046% 0.0046%COMMERCIAL INTERNATIONAL BANK 0.0102% 0.0102%COMMERZBANK AG 0.0132% 0.0132%COMMONWEALTH BANK OF AUSTRALIA 0.1884% 0.1884%COMPAGNIE DE SAINT GOBAIN SA 0.0354% 0.0354%COMPAGNIE DES ALPES SA 0.0004% 0.0004%COMPAGNIE FINANCIERE RICHEMONT SA 0.0817% 0.0817%COMPAGNIIE PLASTIC OMNIUM SA 0.0029% 0.0029%COMPAL ELECTRONICS INC 0.0055% 0.0055%COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0079% 0.0079%COMPANHIA CONCESSOES RODOVIARIAS S 0.0076% 0.0076%COMPANHIA DE LOCACAO DAS AMERICAS 0.0025% 0.0025%COMPANHIA DE SANEAMENTO BASICO DE 0.0082% 0.0082%COMPANHIA DE SANEAMENTO DE MINAS G 0.0022% 0.0022%COMPANHIA ENERGETICA DE SAO PAULO 0.0024% 0.0024%COMPANHIA SIDERURGICA NACIONAL 0.0049% 0.0049%COMPANIA CERVECERIAS UNIDAS SA 0.0033% 0.0033%COMPANIA SUDAMERICANA DE VAPORES S 0.0009% 0.0009%COMPASS GROUP PLC 0.0702% 0.0702%COMPEQ MANUFACTURING LTD 0.0016% 0.0016%COMPUGROUP MEDICAL 0.0035% 0.0035%COMPUTACENTER PLC 0.0023% 0.0023%COMPUTER ENGINEERING & CONSULTING 0.0010% 0.0010%COMPUTER MODEL LTD 0.0008% 0.0008%COMPUTERSHARE LTD 0.0102% 0.0102%COMSYS HOLDINGS CORP 0.0056% 0.0056%COMTURE CORP 0.0006% 0.0006%CONCORD NEW ENERGY GROUP LTD 0.0004% 0.0004%CONCORDIA FINANCIAL GROUP LTD 0.0073% 0.0073%CONCRAFT HOLDING LTD 0.0005% 0.0005%CONEXIO CORP 0.0003% 0.0003%CONSORCIO ARA 0.0002% 0.0002%CONSTELLATION SOFTWARE INC 0.0351% 0.0351%CONSTELLIUM SE CLASS A 0.0023% 0.0023%CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0015% 0.0015%CONSUN PHARMACEUTICAL GROUP LTD 0.0005% 0.0005%CONSUS REAL ESTATE AG 0.0006% 0.0006%CONTACT ENERGY LTD 0.0068% 0.0068%CONTAINER CORPORATION OF INDIA LTD 0.0030% 0.0030%CONTINENTAL AG 0.0293% 0.0293%CONTINENTAL GOLD INC 0.0008% 0.0008%CONTINENTAL HOLDINGS CORP 0.0004% 0.0004%CONTROLADORA VUELA COMPANIA DE AVI 0.0011% 0.0011%CONVATEC GROUP PLC 0.0050% 0.0050%CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001%

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CONZZETA AG 0.0022% 0.0022%COOKPAD INC 0.0003% 0.0003%COOLPAD GROUP LTD 0.0000% 0.0000%COOPER ENERGY LTD 0.0011% 0.0011%CORBION NV 0.0035% 0.0035%CORBY SPIRIT AND WINE LTD VOTING C 0.0003% 0.0003%CORESTATE CAPITAL HOLDING SA 0.0008% 0.0008%CORETRONIC CORP 0.0011% 0.0011%COROMANDEL INTERNATIONAL LTD 0.0007% 0.0007%CORONA CORP 0.0002% 0.0002%CORONADO GLOBAL RESOURCES CDI INC 0.0009% 0.0009%CORONATION FUND MANAGERS LTD 0.0013% 0.0013%CORPORACION AMERICA AIRPORTS SA 0.0005% 0.0005%CORPORACION FINANCIERA ALBA SA 0.0015% 0.0015%CORPORACION FINANCIERA COLOMBIANA 0.0012% 0.0012%CORPORACION INMOBILIARIA VESTA 0.0017% 0.0017%CORPORATE TRAVEL MANAGEMENT LTD 0.0023% 0.0023%CORTICEIRA AMORIM SA 0.0008% 0.0008%CORUS ENTERTAINMENT INC CLASS B 0.0018% 0.0018%COSAN INDUSTRIA E COMERCIO SA 0.0034% 0.0034%COSAN LOGISTICA SA 0.0012% 0.0012%COSCO CAPITAL INC 0.0004% 0.0004%COSCO SHIPPING ENERGY TRANSPORTATI 0.0011% 0.0011%COSCO SHIPPING HOLDINGS LTD A 0.0007% 0.0007%COSCO SHIPPING HOLDINGS LTD H 0.0010% 0.0010%COSCO SHIPPING INTERNATIONAL (HONG 0.0002% 0.0002%COSCO SHIPPING INTERNATIONAL LTD 0.0004% 0.0004%COSCO SHIPPING PORTS LTD 0.0026% 0.0026%COSEL LTD 0.0004% 0.0004%COSMAX INC 0.0014% 0.0014%COSMAX NBT INC 0.0002% 0.0002%COSMO ENERGY HOLDINGS LTD 0.0024% 0.0024%COSMO LADY CHINA HOLDINGS LTD 0.0003% 0.0003%COSMO PHARMACEUTICALS NV 0.0013% 0.0013%COSMOS PHARMACEUTICAL CORP 0.0035% 0.0035%COSTA GROUP HOLDINGS LTD 0.0014% 0.0014%COSTAIN GROUP PLC 0.0004% 0.0004%COTT CORP 0.0034% 0.0034%COUNTRY GARDEN HOLDINGS LTD 0.0219% 0.0219%COUNTRY GARDEN SERVICES HOLDINGS L 0.0050% 0.0050%COUNTRYSIDE PROP PLC 0.0033% 0.0033%COVESTRO AG 0.0166% 0.0166%COVIVIO SA 0.0087% 0.0087%COWELL FASHION LTD 0.0003% 0.0003%COX AND KINGS LTD 0.0001% 0.0001%CP ALL NON-VOTING DR PCL 0.0302% 0.0302%CPMC HOLDINGS LTD 0.0004% 0.0004%CRAMO 0.0017% 0.0017%CRANSWICK PLC 0.0032% 0.0032%CREATE RESTAURANTS HOLDINGS INC 0.0010% 0.0010%CREATE SD HOLDINGS LTD 0.0012% 0.0012%CREDICORP LTD 0.0289% 0.0289%CREDIT AGRICOLE SA 0.0252% 0.0252%CREDIT CORP GROUP LTD 0.0017% 0.0017%CREDIT SAISON LTD 0.0034% 0.0034%CREDIT SUISSE GROUP AG 0.0567% 0.0567%CREDITO EMILIANO 0.0006% 0.0006%CREDITO REAL SOFOM ENR 0.0005% 0.0005%CRESCENT POINT ENERGY CORP 0.0034% 0.0034%CREST NICHOLSON HOLDINGS PLC 0.0024% 0.0024%CRESUD ADR REPTG 0.0007% 0.0007%CRH PLC 0.0490% 0.0490%CRISIL LTD 0.0007% 0.0007%CRODA INTERNATIONAL PLC 0.0153% 0.0153%

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CROMBIE REAL ESTATE INVESTMENT TRU 0.0011% 0.0011%CROMPTON GREAVES CONSUMER ELECTRIC 0.0024% 0.0024%CROMWELL PROPERTY GROUP STAPLED UN 0.0029% 0.0029%CRONOS GROUP INC 0.0055% 0.0055%CROPENERGIES AG 0.0002% 0.0002%CROWN RESORTS LTD 0.0060% 0.0060%CRRC CORP LTD A 0.0022% 0.0022%CRRC CORP LTD H 0.0069% 0.0069%CRYSTAL INTERNATIONAL GROUP LTD 0.0004% 0.0004%CRYSTALGENOMICS INC 0.0008% 0.0008%CS WIND CORP 0.0003% 0.0003%CSBC CORP 0.0003% 0.0003%CSI PROPERTIES LTD 0.0006% 0.0006%CSL LTD 0.1251% 0.1251%CSPC PHARMACEUTICAL GROUP LTD 0.0137% 0.0137%CSR LTD 0.0025% 0.0025%CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001%CT REIT UNITS TRUST 0.0009% 0.0009%CTBC FINANCIAL HOLDING LTD 0.0238% 0.0238%CTCI CORP 0.0015% 0.0015%CTRIP.COM INTERNATIONAL ADR REPRE 0.0275% 0.0275%CTS EVENTIM AG 0.0050% 0.0050%CTT CORREIOS DE PORTUGAL SA 0.0005% 0.0005%CUB ELECPARTS INC 0.0009% 0.0009%CUCKOO HOLDINGS LTD 0.0003% 0.0003%CUCKOO HOMESYS LTD 0.0005% 0.0005%CURRO HOLDINGS LTD 0.0005% 0.0005%CVC BRASIL OPERADORA E AGENCIA DE 0.0033% 0.0033%CVS GROUP PLC 0.0011% 0.0011%CYBER AGENT INC 0.0067% 0.0067%CYBER ARK SOFTWARE LTD 0.0087% 0.0087%CYBERDYNE INC 0.0012% 0.0012%CYBG CDI PLC 0.0000% 0.0000%CYBG PLC 0.0058% 0.0058%CYBOZU INC 0.0004% 0.0004%CYFROWY POLSAT SA 0.0035% 0.0035%CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000%CYRELA BRAZIL REALTY SA 0.0026% 0.0026%D&L INDUSTRIES INC 0.0012% 0.0012%D. G. KHAN CEMENT COMPANY LTD 0.0002% 0.0002%DABUR INDIA LTD 0.0054% 0.0054%DAE HWA PHARM LTD 0.0003% 0.0003%DAEA TI LTD 0.0005% 0.0005%DAEDUCK ELECTRONICS LTD 0.0010% 0.0010%DAEKYO LTD 0.0002% 0.0002%DAELIM INDUSTRIAL LTD 0.0049% 0.0049%DAESANG CORP 0.0008% 0.0008%DAETWYLER HOLDING AG 0.0020% 0.0020%DAEWON PHARMACEUTICAL LTD 0.0003% 0.0003%DAEWOO ENGINEERING & CONSTRUCTION 0.0012% 0.0012%DAEWOO SECURITIES 0.0057% 0.0057%DAEWOO SHIPBUILDING & MARINE ENGIN 0.0023% 0.0023%DAEWOONG LTD 0.0006% 0.0006%DAEWOONG PHARMACEUTICAL 0.0012% 0.0012%DAH CHONG HONG LTD 0.0006% 0.0006%DAH SING BANKING LTD 0.0012% 0.0012%DAH SING FINANCIAL HOLDINGS LTD 0.0013% 0.0013%DAI DAN LTD 0.0005% 0.0005%DAI NIPPON PRINTING LTD 0.0095% 0.0095%DAIBIRU CORP 0.0007% 0.0007%DAICEL CORP 0.0043% 0.0043%DAIDO METAL LTD 0.0004% 0.0004%DAIDO STEEL LTD 0.0019% 0.0019%DAIFUKU LTD 0.0104% 0.0104%

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DAIHEN CORP 0.0010% 0.0010%DAIHO CORP 0.0008% 0.0008%DAIICHI JITSUGYO LTD 0.0004% 0.0004%DAI-ICHI LIFE HOLDINGS INC 0.0303% 0.0303%DAIICHI SANKYO LTD 0.0547% 0.0547%DAIICHIKOSHO LTD 0.0035% 0.0035%DAIKEN CORP 0.0005% 0.0005%DAIKIN INDUSTRIES LTD 0.0600% 0.0600%DAIKOKUTEN BUSSAN LTD 0.0003% 0.0003%DAIKYONISHIKAWA CORP 0.0005% 0.0005%DAILY MAIL AND GENERAL TRUST NON V 0.0028% 0.0028%DAIMLER AG 0.0932% 0.0932%DAINICHISEIKA COLOR & CHEMICALS MF 0.0005% 0.0005%DAINIPPON SUMITOMO PHARMA LTD 0.0055% 0.0055%DAIO PAPER CORP 0.0016% 0.0016%DAIRY FARM INTERNATIONAL HOLDINGS 0.0044% 0.0044%DAISEKI LTD 0.0016% 0.0016%DAISHI HOKUETSU FINANCIAL GROUP IN 0.0018% 0.0018%DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002%DAISHIN SECURITIES LTD 0.0008% 0.0008%DAISYO CORP 0.0002% 0.0002%DAITO TRUST CONSTRUCTION LTD 0.0168% 0.0168%DAIWA HOUSE INDUSTRY LTD 0.0301% 0.0301%DAIWA HOUSE REIT CORP 0.0046% 0.0046%DAIWA INDUSTRIES LTD 0.0006% 0.0006%DAIWA OFFICE INVESTMENT REIT CORP 0.0046% 0.0046%DAIWA SECURITIES GROUP INC 0.0122% 0.0122%DAIWABO HOLDINGS LTD 0.0015% 0.0015%DALATA HOTEL GROUP PLC 0.0021% 0.0021%DALI FOODS GROUP LTD 0.0028% 0.0028%DALLAH HEALTHCARE 0.0004% 0.0004%DALMIA BHARAT LTD 0.0013% 0.0013%DAMPSKIBSSELSKABET NORDEN 0.0007% 0.0007%DANA GAS 0.0016% 0.0016%DANIELI 0.0003% 0.0003%DANIELI & C OFFICINE MECCANICHE SA 0.0009% 0.0009%DANONE SA 0.0956% 0.0956%DANSKE BANK 0.0195% 0.0195%DAOU DATA CORP 0.0002% 0.0002%DAOU TECHNOLOGY INC 0.0008% 0.0008%DAQIN RAILWAY LTD A 0.0007% 0.0007%DAQO NEW ENERGY ADR REPRESENTING T 0.0009% 0.0009%DAR AL ARKAN REAL ESTATE DEVELOPME 0.0017% 0.0017%DARFON ELECTRONICS CORP 0.0005% 0.0005%DART GROUP PLC 0.0018% 0.0018%DARWIN CORP 0.0004% 0.0004%DASSAULT AVIATION SA 0.0066% 0.0066%DASSAULT SYSTEMES 0.0381% 0.0381%DATALOGIC 0.0007% 0.0007%DATANG INTERNATIONAL POWER GENERAT 0.0010% 0.0010%DATATEC LTD 0.0010% 0.0010%DAVIDE CAMPARI MILANO 0.0104% 0.0104%DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0002% 0.0002%DB HITEK LTD 0.0009% 0.0009%DB INSURANCE LTD 0.0042% 0.0042%DB ISLAMIC BANK 0.0049% 0.0049%DBS GROUP HOLDINGS LTD 0.0630% 0.0630%DBV TECHNOLOGIES SA 0.0008% 0.0008%DCB BANK LTD 0.0012% 0.0012%DCC PLC 0.0161% 0.0161%DCM HOLDINGS LTD 0.0020% 0.0020%DE LA RUE PLC 0.0007% 0.0007%DEA CAPITAL 0.0002% 0.0002%DECEUNINCK STRIP VVPR NV 0.0000% 0.0000%

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DECHRA PHARMACEUTICALS PLC 0.0066% 0.0066%DELEK AUTOMOTIVE SYSTEMS LTD 0.0003% 0.0003%DELEK GROUP LTD 0.0016% 0.0016%DELIVERY HERO 0.0093% 0.0093%DELONGHI 0.0024% 0.0024%DELTA DUNIA MAKMUR 0.0003% 0.0003%DELTA ELECTRONICS INC 0.0187% 0.0187%DELTA GALIL INDUSTRIES LTD 0.0005% 0.0005%DEMANT 0.0064% 0.0064%DENA LTD 0.0039% 0.0039%DENKA CO LTD 0.0043% 0.0043%DENKI KOGYO LTD 0.0005% 0.0005%DENSO CORP 0.0339% 0.0339%DENTIUM LTD 0.0007% 0.0007%DENTSU INC 0.0138% 0.0138%DENYO LTD 0.0003% 0.0003%DEPO AUTO PARTS INDUSTRIAL LTD 0.0004% 0.0004%DERICHEBOURG SA 0.0007% 0.0007%DERWENT LONDON REIT PLC 0.0082% 0.0082%DESCARTES SYSTEMS GROUP INC 0.0053% 0.0053%DESCENTE LTD 0.0010% 0.0010%DESPEGAR COM CORP 0.0014% 0.0014%DETOUR GOLD CORP 0.0041% 0.0041%DETSKIY MIR 0.0009% 0.0009%DEUTSCHE BANK AG 0.0277% 0.0277%DEUTSCHE BETEILIGUNGS AG 0.0010% 0.0010%DEUTSCHE BOERSE AG 0.0497% 0.0497%DEUTSCHE EUROSHOP AG 0.0028% 0.0028%DEUTSCHE LUFTHANSA AG 0.0074% 0.0074%DEUTSCHE PFANDBRIEFBANK AG 0.0029% 0.0029%DEUTSCHE POST AG 0.0601% 0.0601%DEUTSCHE TELEKOM N AG 0.1056% 0.1056%DEUTSCHE WOHNEN 0.0240% 0.0240%DEUTZ AG 0.0022% 0.0022%DEVOTEAM SA 0.0011% 0.0011%DEWAN HOUSING FINANCE CORPORATION 0.0003% 0.0003%DEXERIALS CORP 0.0006% 0.0006%DEXIN CHINA HOLDINGS LTD 0.0005% 0.0005%DEXUS STAPLED UNITS 0.0182% 0.0182%DEYAAR DEVELOPMENT 0.0003% 0.0003%DFDS 0.0028% 0.0028%DFS FURNITURE PLC 0.0013% 0.0013%DGB FINANCIAL GROUP 0.0020% 0.0020%DHC SOFTWARE LTD A 0.0005% 0.0005%DIAGEO PLC 0.1908% 0.1908%DIALOG GROUP 0.0047% 0.0047%DIALOG SEMICON PLC 0.0056% 0.0056%DIASORIN 0.0054% 0.0054%DIC ASSET AG 0.0011% 0.0011%DIC CORP 0.0038% 0.0038%DICKER DATA LTD 0.0001% 0.0001%DIETEREN (D) SA 0.0020% 0.0020%DIGI.COM 0.0075% 0.0075%DIGITAL ARTS INC 0.0018% 0.0018%DIGITAL CHINA HOLDINGS LTD 0.0008% 0.0008%DIGITAL DOMAIN HOLDINGS LTD 0.0003% 0.0003%DIGITAL GARAGE INC 0.0019% 0.0019%DIGITAL HEARTS HOLDINGS LTD 0.0003% 0.0003%DIGNITY PLC 0.0007% 0.0007%DILIP BUILDCON LTD 0.0004% 0.0004%DINGYI GROUP INVESTMENT LTD. 0.0002% 0.0002%DINO POLSKA SA 0.0038% 0.0038%DIO CORP 0.0007% 0.0007%DIOS FASTIGHETER 0.0011% 0.0011%

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DIP CORP 0.0009% 0.0009%DIPLOMA PLC 0.0041% 0.0041%DIRECT ENERGIE CVR 0.0000% 0.0000%DIRECT LINE INSURANCE PLC 0.0106% 0.0106%DIRTT ENVIRONMENTAL SOLUTIONS LTD 0.0009% 0.0009%DIS-CHEM PHARMACIES LTD 0.0011% 0.0011%DISCO CORP 0.0084% 0.0084%DISCOVERY LTD 0.0093% 0.0093%DISH TV INDIA LTD 0.0004% 0.0004%DISHMAN CARBOGEN AMCIS LTD 0.0004% 0.0004%DISTRIBUIDORA INTERNACIONAL DE ALI 0.0003% 0.0003%DIVERSIFIED GAS OIL PLC 0.0017% 0.0017%DIVIS LABORATORIES LTD 0.0031% 0.0031%DIXONS CARPHONE PLC 0.0025% 0.0025%DKSH HOLDING AG 0.0038% 0.0038%DMCI HOLDINGS INC 0.0012% 0.0012%DMG MORI LTD 0.0035% 0.0035%DNA 0.0026% 0.0026%DNB 0.0328% 0.0328%DNO 0.0020% 0.0020%DO & CO AKTIENGESELLSCHAFT AG 0.0012% 0.0012%DOGAN SIRKETLER GRUBU HOLDING A 0.0004% 0.0004%DOHA BANK 0.0020% 0.0020%DOLLARAMA INC 0.0195% 0.0195%DOMAIN HOLDINGS AUSTRALIA LTD 0.0010% 0.0010%DOMETIC GROUPINARY SHARES 0.0054% 0.0054%DOMINOS PIZZA ENTERPRISES LTD 0.0029% 0.0029%DOMINOS PIZZA GROUP PLC 0.0030% 0.0030%DOMMO ENERGIA SA 0.0002% 0.0002%DONG SUH INC 0.0009% 0.0009%DONG-A SOCIO HOLDING LTD 0.0005% 0.0005%DONG-A ST LTD 0.0008% 0.0008%DONGFENG MOTOR GROUP LTD H 0.0038% 0.0038%DONGJIN SEMICHEM LTD 0.0005% 0.0005%DONGKOOK PHARMACEUTICAL LTD 0.0004% 0.0004%DONGKUK STEEL MILL LTD 0.0007% 0.0007%DONGSUNG PHARM LTD 0.0006% 0.0006%DONGWON DEVELOPMENT LTD 0.0004% 0.0004%DONGWON F&B LTD 0.0006% 0.0006%DONGWON INDUSTRIES LTD 0.0005% 0.0005%DONGWON SYSTEMS CORP 0.0004% 0.0004%DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0007% 0.0007%DONGYUE GROUP LTD 0.0013% 0.0013%DOOSAN BOBCAT INC 0.0026% 0.0026%DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0012% 0.0012%DOOSAN INFRACORE LTD 0.0013% 0.0013%DOREL INDUSTRIES SUBORDINATE VOTIN 0.0004% 0.0004%DORMAKABA HOLDING AG 0.0041% 0.0041%DOSHISHA LTD 0.0006% 0.0006%DOUBLEDRAGON PROPERTIES CORP 0.0006% 0.0006%DOUBLEU GAMES LTD 0.0008% 0.0008%DOUTOR NICHIRES HOLDINGS LTD 0.0011% 0.0011%DOUZONBIZON LTD 0.0019% 0.0019%DOVALUE 0.0009% 0.0009%DOWA HOLDINGS LTD 0.0029% 0.0029%DOWNER EDI LTD 0.0052% 0.0052%DP WORLD PLC 0.0048% 0.0048%DR LAL PATHLABS LTD 0.0007% 0.0007%DR REDDYS LABORATORIES LTD 0.0078% 0.0078%DRAEGERWERK AG SHS 0.0002% 0.0002%DRAEGERWERK PREF AG 0.0009% 0.0009%DRAKE & SCULL INTERNATIONAL 0.0001% 0.0001%DRAX GROUP PLC 0.0024% 0.0024%DRB-HICOM 0.0007% 0.0007%

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DREAM GLOBAL REAL ESTATE INVESTMEN 0.0038% 0.0038%DREAM INDUSTRIAL REAL ESTATE INVES 0.0011% 0.0011%DREAM OFFICE REAL ESTATE UNITS TRU 0.0011% 0.0011%DREAM UNLIMITED SUBORDINATE VOTING 0.0007% 0.0007%DRILLING COMPANY OF 0.0029% 0.0029%DSV 0.0324% 0.0324%DTR AUTOMOTIVE 0.0002% 0.0002%DTS CORP 0.0015% 0.0015%DUBAI FINANCIAL MARKET 0.0006% 0.0006%DUBAI INVESTMENT 0.0014% 0.0014%DUERR AG 0.0032% 0.0032%DUFRY AG 0.0067% 0.0067%DUK SAN NEOLUX LTD 0.0003% 0.0003%DULUXGROUP LTD 0.0046% 0.0046%DUNDEE PRECIOUS METALS CLASS A INC 0.0010% 0.0010%DUNELM GROUP PLC 0.0021% 0.0021%DUR HOSPITALITY COMPANY 0.0001% 0.0001%DURATEX SA 0.0020% 0.0020%DUSKIN LTD 0.0021% 0.0021%DUSTIN GROUP 0.0012% 0.0012%DXB ENTERTAINMENTS 0.0003% 0.0003%DYDO GROUP HOLDINGS INC 0.0008% 0.0008%DYNAGREEN ENVIRONMENTAL PROTECTION 0.0003% 0.0003%DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002%DYNASTY FINE WINES LTD 0.0000% 0.0000%E INK HOLDINGS INC 0.0017% 0.0017%E.ON N 0.0437% 0.0437%E.SUN FINANCIAL HOLDING LTD 0.0143% 0.0143%E1 CORP 0.0003% 0.0003%EAGLE HIGH PLANTATIONS 0.0002% 0.0002%EAGLE INDUSTRY LTD 0.0004% 0.0004%EARTH CORP 0.0010% 0.0010%EAST JAPAN RAILWAY 0.0528% 0.0528%EAST MONEY INFORMATION LTD A 0.0010% 0.0010%EAST WEST BANKING CORP 0.0002% 0.0002%EASTERN AND ORIENTAL 0.0003% 0.0003%EASTERN CO. 0.0011% 0.0011%EASTERN COMMUNICATIONS LTD B 0.0001% 0.0001%EASTERN POLYMER GROUP PCL NON-VOTI 0.0003% 0.0003%EASTERN PROVINCE CEMENT 0.0003% 0.0003%EASTERN WATER RESOURCES DEVELOPMEN 0.0004% 0.0004%EASY BIO INC 0.0004% 0.0004%EASYJET PLC 0.0035% 0.0035%EBARA CORP 0.0048% 0.0048%EBRO FOODS SA 0.0027% 0.0027%ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0007% 0.0007%ECLAT TEXTILE LTD 0.0039% 0.0039%ECLERX SERVICES LTD 0.0004% 0.0004%ECN CAPITAL CORP 0.0013% 0.0013%ECO WORLD DEVELOPMENT GROUP 0.0003% 0.0003%ECO WORLD INTERNATIONAL 0.0002% 0.0002%ECONOCOM GROUP 0.0008% 0.0008%ECOPETROL SA 0.0080% 0.0080%ECOPRO LTD 0.0009% 0.0009%ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0010% 0.0010%ECOVE ENVIRONMENT CORP 0.0004% 0.0004%EDAG ENGINEERING GROUP AG 0.0002% 0.0002%EDELWEISS FINANCIAL SERVICES LTD 0.0012% 0.0012%EDENOR ADR REPSTG SA CLASS B 0.0007% 0.0007%EDENRED SA 0.0224% 0.0224%EDION CORP 0.0014% 0.0014%EDP ENERGIAS DE PORTUGAL SA 0.0178% 0.0178%EDREAMS ODIGEO SA 0.0004% 0.0004%EFG INTERNATIONAL AG 0.0010% 0.0010%

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EFG-HERMES HLDGS 0.0011% 0.0011%EGIS TECHNOLOGY INC 0.0009% 0.0009%EGUARANTEE INC 0.0005% 0.0005%EHIME BANK LTD 0.0005% 0.0005%EI GROUP PLC 0.0021% 0.0021%EICHER MOTORS LTD 0.0067% 0.0067%EID PARRY INDIA LTD 0.0003% 0.0003%EIFFAGE SA 0.0146% 0.0146%EIH LTD 0.0006% 0.0006%EIKEN CHEMICAL LTD 0.0008% 0.0008%EIS ECZACIBASI ILAC SINAI VE FINAN 0.0001% 0.0001%EISAI LTD 0.0261% 0.0261%EIZO CORP 0.0010% 0.0010%EL EN 0.0004% 0.0004%EL PUERTO DE LIVERPOOL C1 0.0015% 0.0015%ELAN CORP 0.0003% 0.0003%ELAN MICROELECTRONICS CORP 0.0012% 0.0012%ELBIT SYSTEMS LTD 0.0064% 0.0064%ELCO LTD 0.0007% 0.0007%ELDERS LTD 0.0008% 0.0008%ELDORADO GOLD CORP 0.0017% 0.0017%ELECOM LTD 0.0012% 0.0012%ELECTRA LTD 0.0010% 0.0010%ELECTRIC POWER DEVELOPMENT LTD 0.0061% 0.0061%ELECTRICITE DE FRANCE SA 0.0139% 0.0139%ELECTRICITY GENERATING NON-VOTING 0.0057% 0.0057%ELECTROCOMPONENTS PLC 0.0066% 0.0066%ELECTROLUX B 0.0110% 0.0110%ELEKTA B 0.0097% 0.0097%ELEMATEC CORP 0.0002% 0.0002%ELEMENT FLEET MANAGEMENT CORP 0.0059% 0.0059%ELEMENTIS PLC 0.0021% 0.0021%ELIA SYSTEM OPERATOR SA 0.0038% 0.0038%ELIOR GROUP SA 0.0024% 0.0024%ELIS SA 0.0058% 0.0058%ELISA 0.0127% 0.0127%ELITE MATERIAL LTD 0.0015% 0.0015%ELITE SEMICONDUCTOR MEMORY TECHNOL 0.0004% 0.0004%ELKEM 0.0013% 0.0013%ELMOS SEMICONDUCTOR AG 0.0005% 0.0005%ELRINGKLINGER AG 0.0003% 0.0003%ELSWEDY ELECTRIC 0.0009% 0.0009%ELTEL 0.0005% 0.0005%EM SYSTEMS LTD 0.0005% 0.0005%EMAAR DEVELOPMENT 0.0012% 0.0012%EMAAR MALLS GROUP 0.0028% 0.0028%EMAAR PROPERTIES 0.0077% 0.0077%EMAAR THE ECONOMIC CITY 0.0014% 0.0014%E-MART INC 0.0047% 0.0047%EMBOTELLADORA ANDINA SERIES B PREF 0.0022% 0.0022%EMBRAER SA 0.0059% 0.0059%EMECO HOLDINGS LTD 0.0006% 0.0006%EMEMORY TECHNOLOGY INC 0.0015% 0.0015%EMERA INC 0.0043% 0.0043%EMIRA PROPERTY FUND REIT 0.0007% 0.0007%EMIRATES TELECOM 0.0140% 0.0140%EMIS GROUP PLC 0.0015% 0.0015%EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0006% 0.0006%EMMI AG 0.0036% 0.0036%EMPEROR CAPITAL LTD 0.0002% 0.0002%EMPEROR INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%EMPIRE LTD CLASS A 0.0081% 0.0081%EMPRESA NACIONAL DE TELECOMUNICACI 0.0022% 0.0022%EMPRESAS CMPC SA 0.0061% 0.0061%

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EMPRESAS COPEC SA 0.0079% 0.0079%EMS-CHEMIE HOLDING AG 0.0097% 0.0097%EN JAPAN INC 0.0023% 0.0023%ENAGAS SA 0.0076% 0.0076%ENAUTA PARTICIPACOES SA 0.0004% 0.0004%ENAV SPA 0.0027% 0.0027%ENBRIDGE INC 0.1353% 0.1353%ENCANA 0.0142% 0.0142%ENCAVIS AG 0.0014% 0.0014%ENCE ENERGIA Y CELULOSA SA 0.0011% 0.0011%ENDEAVOUR MINING CORP 0.0023% 0.0023%ENDEAVOUR SILVER CORP 0.0005% 0.0005%ENDESA SA 0.0154% 0.0154%ENDURANCE TECHNOLOGIES LTD 0.0008% 0.0008%ENEA SA 0.0011% 0.0011%ENEL 0.1047% 0.1047%ENEL AM RICAS RIGHTS SA 0.0002% 0.0002%ENEL AMERICAS SA 0.0089% 0.0089%ENEL CHILE SA 0.0050% 0.0050%ENERFLEX LTD 0.0022% 0.0022%ENERGA SA 0.0009% 0.0009%ENERGIAS DO BRASIL SA BRAZIL 0.0029% 0.0029%ENERGISA UNITS SA 0.0044% 0.0044%ENERGIX RENEWABLE ENERGIES LTD 0.0003% 0.0003%ENERGY ABSOLUTE NON-VOTING DR PCL 0.0056% 0.0056%ENERGY EARTH NON-VOTING DR PCL 0.0000% 0.0000%ENERJISA ENERJI 0.0004% 0.0004%ENERPLUS CORP 0.0033% 0.0033%ENEVA SA 0.0013% 0.0013%ENGHOUSE SYSTEMS LTD 0.0020% 0.0020%ENGIE BRASIL ENERGIA SA 0.0038% 0.0038%ENGIE ENERGIA CHILE SA 0.0019% 0.0019%ENGIE SA 0.0508% 0.0508%ENGINEERS INDIA LTD 0.0005% 0.0005%ENGRO CORPORATION LTD 0.0011% 0.0011%ENGRO FERTILIZERS LTD 0.0004% 0.0004%ENI 0.0773% 0.0773%ENIGMO INC 0.0004% 0.0004%ENN ENERGY HOLDINGS LTD 0.0143% 0.0143%ENNOCONN CORP 0.0008% 0.0008%ENPLAS CORP 0.0005% 0.0005%ENQUEST PLC 0.0007% 0.0007%ENSIGN ENERGY SERVICES INC 0.0007% 0.0007%ENTERTAINMENT ONE LTD 0.0035% 0.0035%ENTRA 0.0042% 0.0042%ENZYCHEM LIFESCIENCES CORP 0.0006% 0.0006%EO TECHNICS LTD 0.0008% 0.0008%EOH LTD 0.0005% 0.0005%EPIROC CLASS A 0.0125% 0.0125%EPIROC CLASS B 0.0070% 0.0070%EPISTAR CORP 0.0016% 0.0016%EPS HOLDINGS INC 0.0008% 0.0008%EQUATORIAL ENERGIA SA 0.0074% 0.0074%EQUINITI GROUP PLC 0.0019% 0.0019%EQUINOR 0.0367% 0.0367%EQUITABLE GROUP INC 0.0012% 0.0012%EQUITAL LTD 0.0010% 0.0010%EQUITAS HOLDINGS LTD 0.0006% 0.0006%EQUITES PROP FUND LTD 0.0010% 0.0010%ERAMET SA 0.0011% 0.0011%ERAWAN GROUP NON-VOTING DR PCL 0.0005% 0.0005%ERCROS SA 0.0004% 0.0004%EREGLI DEMIR VE CELIK FABRIKALARI 0.0032% 0.0032%EREX LTD 0.0004% 0.0004%

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ERG 0.0021% 0.0021%ERICSSON B 0.0539% 0.0539%ERIS LIFESCIENCES LTD 0.0004% 0.0004%ERO COPPER CORP 0.0020% 0.0020%ERSTE GROUP BANK AG 0.0208% 0.0208%ES CON JAPAN LTD 0.0004% 0.0004%ESCORTS LTD 0.0007% 0.0007%ESHRAQ INVESTMENTS 0.0002% 0.0002%ESMO CORP 0.0003% 0.0003%ESPEC CORP 0.0007% 0.0007%ESPRIT HOLDINGS LTD 0.0005% 0.0005%ESR-REIT 0.0018% 0.0018%ESSEL PROPACK LTD 0.0003% 0.0003%ESSENTRA PLC 0.0027% 0.0027%ESSEX BIO-TECHNOLOGY LTD 0.0004% 0.0004%ESSILORLUXOTTICA SA 0.0677% 0.0677%ESSITY CLASS B 0.0346% 0.0346%ESSO (THAILAND) NON-VOTING DR PCL 0.0007% 0.0007%ESTACIO PARTICIPACOES SA 0.0038% 0.0038%ESTIA HEALTH LTD 0.0007% 0.0007%ETABLISSEMENTEN FRANZ COLRUYT NV 0.0063% 0.0063%ETERNAL MATERIALS LTD 0.0015% 0.0015%ETIHAD ETISALAT 0.0023% 0.0023%EUGENE CORP 0.0004% 0.0004%EUGLENA LTD 0.0012% 0.0012%EURAZEO 0.0051% 0.0051%EURO STOXX 50 SEP 19 0.0000% 0.0000%EURO STOXX SMALL 200 SEP 19 0.0000% 0.0000%EUROBANK ERGASIAS SA 0.0046% 0.0046%EUROCASH SA 0.0009% 0.0009%EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0023% 0.0023%EUROFINS SCIENTIFIC 0.0092% 0.0092%EUROMONEY INSTITUTIONAL INVEST. PL 0.0034% 0.0034%EURONAV NV 0.0031% 0.0031%EURONEXT NV 0.0077% 0.0077%EUROPCAR MOBILITY SA 0.0015% 0.0015%EUROPRIS 0.0009% 0.0009%EUSKALTEL SA 0.0015% 0.0015%EUTELSAT COMMUNICATIONS SA 0.0058% 0.0058%EUTILEX LTD 0.0004% 0.0004%EVA AIRWAYS CORP 0.0021% 0.0021%EVER SUNSHINE LIFESTYLE SERVICES G 0.0003% 0.0003%EVERGREEN INTERNATIONAL STORAGE & 0.0005% 0.0005%EVERGREEN MARINE CORP (TAIWAN) LTD 0.0022% 0.0022%EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0005% 0.0005%EVERLIGHT ELECTRONICS LTD 0.0007% 0.0007%EVERTZ TECHNOLOGIES LTD 0.0007% 0.0007%EVN AG 0.0010% 0.0010%EVOLUTION GAMING GROUP 0.0039% 0.0039%EVOLUTION MINING LTD 0.0085% 0.0085%EVONIK INDUSTRIES AG 0.0099% 0.0099%EVOTEC 0.0065% 0.0065%EVRAZ 0.0078% 0.0078%EVRY 0.0010% 0.0010%EXCHANGE INCOME CORP 0.0004% 0.0004%EXCO TECHNOLOGIES LTD 0.0003% 0.0003%EXEDY CORP 0.0010% 0.0010%EXIDE INDUSTRIES LTD 0.0009% 0.0009%EXMAR NV 0.0003% 0.0003%EXOR NV 0.0139% 0.0139%EXPERIAN PLC 0.0510% 0.0510%EXTENDICARE INC 0.0010% 0.0010%EXXARO RESOURCES LTD 0.0058% 0.0058%EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0008% 0.0008%

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EZAKI GLICO LTD 0.0037% 0.0037%EZION HOLDINGS LTD 0.0000% 0.0000%EZZ STEEL CO SAE 0.0002% 0.0002%F&F LTD 0.0008% 0.0008%F@N COMMUNICATIONS INC 0.0004% 0.0004%FABEGE 0.0072% 0.0072%FACC 0.0005% 0.0005%FAES FARMA SA 0.0024% 0.0024%FAGRON NV 0.0014% 0.0014%FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0252% 0.0252%FAIRWOOD HOLDINGS LTD 0.0006% 0.0006%FALABELLA SACI 0.0094% 0.0094%FALCK RENEWABLES 0.0009% 0.0009%FAMILYMART UNY HOLDINGS LTD 0.0111% 0.0111%FAMOUS BRANDS LTD 0.0008% 0.0008%FAMUR SA 0.0007% 0.0007%FANCL CORP 0.0035% 0.0035%FANG ADR REPRESENTING .20 LTD CLAS 0.0002% 0.0002%FANHUA ADR INC 0.0034% 0.0034%FANTASIA HOLDINGS GROUP CO LTD 0.0004% 0.0004%FANUC CORP 0.0661% 0.0661%FAR EAST CONSORTIUM INTERNATIONAL 0.0009% 0.0009%FAR EAST HORIZON LTD 0.0037% 0.0037%FAR EAST HOSPITALITY TRUST REIT 0.0007% 0.0007%FAR EASTERN DEPARTMENT STORES LTD 0.0012% 0.0012%FAR EASTERN INTERNATIONAL BANK 0.0013% 0.0013%FAR EASTERN NEW CENTURY CORP 0.0061% 0.0061%FAR EASTONE TELECOMMUNICATIONS LTD 0.0074% 0.0074%FARADAY TECHNOLOGY CORP 0.0006% 0.0006%FARGLORY LAND DEVELOPMENT LTD 0.0008% 0.0008%FARMSCO 0.0002% 0.0002%FAST RETAILING LTD 0.0644% 0.0644%FASTIGHETS BALDER B 0.0063% 0.0063%FATTAL HOLDINGS LTD 0.0008% 0.0008%FAUJI FERTILIZER COMPANY LTD 0.0005% 0.0005%FAURECIA 0.0063% 0.0063%FAWAZ ABDULAZIZ ALHOKAIR 0.0004% 0.0004%FCC LTD 0.0013% 0.0013%FDC LTD 0.0002% 0.0002%FEDERAL BANK LTD 0.0044% 0.0044%FEED ONE LTD 0.0003% 0.0003%FEELUX LTD 0.0004% 0.0004%FEINTOOL INTERNATIONAL HOLDING AG 0.0002% 0.0002%FENG HSIN IRON & STEEL LTD 0.0017% 0.0017%FENG TAY ENTERPRISES LTD 0.0042% 0.0042%FERBASA PREF 0.0004% 0.0004%FERGUSON PLC 0.0302% 0.0302%FERRARI NV 0.0362% 0.0362%FERREXPO PLC 0.0018% 0.0018%FERROTEC HOLDINGS CORP 0.0005% 0.0005%FERROVIAL SA 0.0234% 0.0234%FEVERTREE DRINKS PLC 0.0057% 0.0057%FFP SA 0.0012% 0.0012%FGV HOLDINGS BHD 0.0008% 0.0008%FIAT CHRYSLER AUTOMOBILES NV 0.0277% 0.0277%FIBRA DANHOS REIT SA 0.0010% 0.0010%FIBRA HOTEL REIT SA 0.0006% 0.0006%FIBRA UNO ADMINISTRACION REIT SA 0.0076% 0.0076%FIERA CAPITAL CORP CLASS A 0.0009% 0.0009%FIGEAC AERO 0.0002% 0.0002%FIH MOBILE LTD 0.0006% 0.0006%FILA 0.0006% 0.0006%FILA KOREA LTD 0.0057% 0.0057%FILINVEST LAND INC 0.0006% 0.0006%

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FINANCIAL PRODUCTS GROUP LTD 0.0009% 0.0009%FINCANTIERI SPA 0.0010% 0.0010%FINECOBANK BANCA FINECO 0.0106% 0.0106%FINGERPRINT CARDS CLASS B 0.0009% 0.0009%FINGERTANGO INC 0.0002% 0.0002%FINNAIR 0.0007% 0.0007%FINNING INTERNATIONAL INC 0.0055% 0.0055%FINOLEX CABLES LTD 0.0007% 0.0007%FINOLEX INDUSTRIES LTD 0.0004% 0.0004%FINTECH GROUP AG 0.0004% 0.0004%FIRICH ENTERPRISES LTD 0.0005% 0.0005%FIRST ABU DHABI BANK 0.0208% 0.0208%FIRST CAPITAL REALTY INC 0.0053% 0.0053%FIRST DERIVATIVES PLC 0.0015% 0.0015%FIRST FINANCIAL HOLDING LTD 0.0135% 0.0135%FIRST GEN CORP 0.0012% 0.0012%FIRST INTERNATIONAL BANK LTD 0.0026% 0.0026%FIRST MAJESTIC SILVER CORP 0.0026% 0.0026%FIRST NATIONAL FINANCIAL CORP 0.0008% 0.0008%FIRST PACIFIC LTD 0.0017% 0.0017%FIRST QUANTUM MINERALS LTD 0.0121% 0.0121%FIRST REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007%FIRST RESOURCES LTD 0.0011% 0.0011%FIRSTGROUP PLC 0.0028% 0.0028%FIRSTRAND LTD 0.0303% 0.0303%FIRSTSERVICE SUBORDINATE VOTING CO 0.0059% 0.0059%FIRSTSOURCE SOLUTIONS LTD 0.0002% 0.0002%FISHER AND PAYKEL HEALTHCARE CORPO 0.0109% 0.0109%FLETCHER BUILDING LTD 0.0051% 0.0051%FLEURY SA 0.0022% 0.0022%FLEX LNG LTD 0.0007% 0.0007%FLEXIGROUP LTD 0.0005% 0.0005%FLEXIUM INTERCONNECT INC 0.0016% 0.0016%FLIGHT CENTRE TRAVEL GROUP LTD 0.0029% 0.0029%FLOW TRADERS NV 0.0018% 0.0018%FLSMIDTH AND CO. 0.0035% 0.0035%FLUGHAFEN ZUERICH AG 0.0068% 0.0068%FLUIDRA SA 0.0012% 0.0012%FLUTTER ENTERTAINMENT PLC 0.0108% 0.0108%FLYTECH TECHNOLOGY LTD 0.0004% 0.0004%FNAC DARTY SA 0.0023% 0.0023%FOCUS MEDIA INFORMATION TECHNOLOGY 0.0005% 0.0005%FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0018% 0.0018%FOMENTO ECONOMICO MEXICANO 0.0355% 0.0355%FOOSUNG LTD 0.0006% 0.0006%FORBO HOLDING AG 0.0035% 0.0035%FORD OTOMOTIV SANAYI A 0.0018% 0.0018%FORFARMERS NV 0.0005% 0.0005%FORHUMAN 0.0000% 0.0000%FORMOSA ADVANCED TECHNOLOGIES LTD 0.0002% 0.0002%FORMOSA CHEMICALS & FIBRE CORP 0.0213% 0.0213%FORMOSA INTERNATIONAL HOTELS CORP 0.0006% 0.0006%FORMOSA PETROCHEMICAL CORP 0.0076% 0.0076%FORMOSA PLASTICS CORP 0.0311% 0.0311%FORMOSA SUMCO TECHNOLOGY CORP 0.0005% 0.0005%FORMOSA TAFFETA LTD 0.0019% 0.0019%FORMULA SYSTEMS LTD 0.0008% 0.0008%FORTERRA PLC 0.0015% 0.0015%FORTESCUE METALS GROUP LTD 0.0160% 0.0160%FORTIS HEALTHCARE LTD 0.0015% 0.0015%FORTIS INC 0.0313% 0.0313%FORTNOX 0.0014% 0.0014%FORTRESS REIT LTD A 0.0027% 0.0027%

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FORTUM 0.0180% 0.0180%FORTUNA SILVER MINES INC 0.0008% 0.0008%FORUS SA 0.0003% 0.0003%FOSHAN HAI TIAN FLAVOURING & FOOD 0.0019% 0.0019%FOSTER ELECTRIC LTD 0.0005% 0.0005%FOSUN INTERNATIONAL LTD 0.0058% 0.0058%FOXCONN TECHNOLOGY LTD 0.0032% 0.0032%FOXSEMICON INTEGRATED TECHNOLOGY I 0.0004% 0.0004%FP CORP 0.0027% 0.0027%FRANCE BED HOLDINGS LTD 0.0005% 0.0005%FRANCO NEVADA CORP 0.0293% 0.0293%FRAPORT FRANKFURT AIRPORT SERVICES 0.0066% 0.0066%FRASER & NEAVE HOLDINGS 0.0017% 0.0017%FRASERS CENTREPOINT UNITS TRUST 0.0024% 0.0024%FRASERS COMMERCIAL UNITS TRUST 0.0015% 0.0015%FRASERS HOSPITALITY TRUST 0.0006% 0.0006%FRASERS LOGISTICS & INDUSTRIAL TRU 0.0034% 0.0034%FREEDOM FOODS GROUP LTD 0.0006% 0.0006%FREEHOLD ROYALTIES LTD 0.0011% 0.0011%FREENET AG 0.0048% 0.0048%FRENI BREMBO 0.0033% 0.0033%FRESENIUS MEDICAL CARE AG & CO KGA 0.0310% 0.0310%FRESENIUS SE AND CO KGAA 0.0420% 0.0420%FRESNILLO PLC 0.0044% 0.0044%FRONTERA ENERGY CORP 0.0013% 0.0013%FRONTIER DEVELOPMENTS PLC 0.0004% 0.0004%FRONTIER REAL ESTATE INVESTMENT TR 0.0041% 0.0041%FRONTLINE LTD 0.0011% 0.0011%F-SECURE 0.0005% 0.0005%FTSE 100 INDEX SEP 19 0.0000% 0.0000%FTSE 250 MID LIF (Y2) SEP 19 0.0000% 0.0000%FU SHOU YUAN INTERNATIONAL GROUP L 0.0014% 0.0014%FUBON FINANCIAL HOLDING LTD 0.0185% 0.0185%FUCHS PETROLUB PREF 0.0049% 0.0049%FUFENG GROUP LTD 0.0015% 0.0015%FUGRO NV 0.0013% 0.0013%FUGUINIAO LTD H 0.0001% 0.0001%FUJI (EHIME) LTD 0.0006% 0.0006%FUJI CORP 0.0015% 0.0015%FUJI ELECTRIC LTD 0.0080% 0.0080%FUJI KYUKO LTD 0.0014% 0.0014%FUJI OIL HOLDINGS INC 0.0027% 0.0027%FUJI PHARMA LTD 0.0003% 0.0003%FUJI SEAL INTERNATIONAL INC 0.0025% 0.0025%FUJI SOFT INC 0.0019% 0.0019%FUJIBO HOLDINGS INC 0.0003% 0.0003%FUJICCO LTD 0.0006% 0.0006%FUJIFILM HOLDINGS CORP 0.0334% 0.0334%FUJIKURA LTD 0.0016% 0.0016%FUJIMI INC 0.0007% 0.0007%FUJIMORI KOGYO LTD 0.0006% 0.0006%FUJIO FOOD SYSTEM LTD 0.0003% 0.0003%FUJITA KANKO INC 0.0003% 0.0003%FUJITEC LTD 0.0015% 0.0015%FUJITSU GENERAL LTD 0.0016% 0.0016%FUJITSU LTD 0.0256% 0.0256%FUJIYA LTD 0.0003% 0.0003%FUKUDA CORP 0.0004% 0.0004%FUKUI COMPUTER HOLDING INC 0.0004% 0.0004%FUKUOKA FINANCIAL GROUP INC 0.0057% 0.0057%FUKUOKA REIT CORP 0.0028% 0.0028%FUKUSHIMA INDUSTRIES CORP 0.0007% 0.0007%FUKUYAMA TRANSPORTING LTD 0.0020% 0.0020%FULLCAST HOLDINGS LTD 0.0007% 0.0007%

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FULLSHARE HOLDINGS LTD 0.0005% 0.0005%FUNAI SOKEN HOLDINGS INC 0.0016% 0.0016%FUNDING CIRCLE HOLDINGS PLC 0.0007% 0.0007%FURUKAWA ELECTRIC LTD 0.0036% 0.0036%FURUKAWA LTD 0.0006% 0.0006%FUSHENG PRECISION LTD 0.0009% 0.0009%FUSO CHEMICAL LTD 0.0006% 0.0006%FUTABA CORP 0.0008% 0.0008%FUTABA INDUSTRIAL LTD 0.0005% 0.0005%FUTURE CONSUMER LTD 0.0005% 0.0005%FUTURE CORP 0.0008% 0.0008%FUTURE LAND DEVELOPMENT HOLDINGS L 0.0046% 0.0046%FUTURE LIFESTYLE FASHIONS LTD 0.0005% 0.0005%FUTURE PLC 0.0018% 0.0018%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 H 0.0025% 0.0025%FUYO GENERAL LEASE LTD 0.0019% 0.0019%G/L OTHER 0.3555% 0.3555%G4S PLC 0.0075% 0.0075%G8 EDUCATION LTD 0.0016% 0.0016%GAEC EDUCACAO SA 0.0003% 0.0003%GAIL INDIA LTD 0.0062% 0.0062%GAKKEN HOLDINGS LTD 0.0004% 0.0004%GALAPAGOS NV 0.0102% 0.0102%GALAXY ENTERTAINMENT GROUP LTD 0.0272% 0.0272%GALAXY RESOURCES LTD 0.0006% 0.0006%GALENICA AG 0.0043% 0.0043%GALLIFORD TRY PLC 0.0016% 0.0016%GALP ENERGIA SGPS SA 0.0141% 0.0141%GAM HOLDING AG 0.0013% 0.0013%GAMES WORKSHOP GROUP PLC 0.0036% 0.0036%GAMEVIL INC 0.0003% 0.0003%GAMUDA 0.0030% 0.0030%GAYATRI PROJECTS LTD 0.0003% 0.0003%GAZIT GLOBE LTD 0.0015% 0.0015%GAZPROM 0.0664% 0.0664%GAZTRANSPORT & TECHNIGAZ SA 0.0041% 0.0041%GB GROUP PLC 0.0023% 0.0023%GCL NEW ENERGY HOLDINGS LTD 0.0004% 0.0004%GCL-POLY ENERGY HOLDINGS LTD 0.0013% 0.0013%GDI PROPERTY GROUP STAPLED UNITS L 0.0010% 0.0010%GDS HOLDINGS LIMITED ADR LTD 0.0039% 0.0039%GE POWER INDIA LTD 0.0003% 0.0003%GE T&D INDIA LTD 0.0004% 0.0004%GEA GROUP AG 0.0083% 0.0083%GEBERIT AG 0.0317% 0.0317%GECINA REIT SA 0.0130% 0.0130%GECOSS CORP 0.0002% 0.0002%GEDEON RICHTER 0.0051% 0.0051%GEELY AUTOMOBILE HOLDINGS LTD 0.0153% 0.0153%GEK TERNA HOLDING REAL ESTATE CONS 0.0008% 0.0008%GEMDALE PROPERTIES AND INVESTMENT 0.0010% 0.0010%GEMVAX & KAEL LTD 0.0007% 0.0007%GENERAL INTERFACE SOLUTION GIS HOL 0.0014% 0.0014%GENERTEC UNIVERSAL MEDICAL GROUP L 0.0017% 0.0017%GENESIS ENERGY LTD 0.0020% 0.0020%GENEXINE INC 0.0013% 0.0013%GENFIT SA 0.0013% 0.0013%GENIUS ELECTRONIC OPTICAL LTD 0.0015% 0.0015%

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GENKI SUSHI LTD 0.0003% 0.0003%GENKY DRUGSTORES LTD 0.0003% 0.0003%GENMAB 0.0207% 0.0207%GENOMMA LAB INTERNATIONAL 0.0012% 0.0012%GENSCRIPT BIOTECH CORP 0.0037% 0.0037%GENTERA SAB DE CV 0.0019% 0.0019%GENTING 0.0072% 0.0072%GENTING MALAYSIA 0.0041% 0.0041%GENTING PLANTATIONS 0.0013% 0.0013%GENTING SINGAPORE LTD 0.0075% 0.0075%GENUS PLC 0.0041% 0.0041%GENWORTH MI CANADA INC 0.0023% 0.0023%GENWORTH MORTGAGE INSURANCE AUSTRA 0.0008% 0.0008%GEO HOLDINGS CORP 0.0007% 0.0007%GEORG FISCHER AG 0.0071% 0.0071%GEORGE WESTON LTD 0.0108% 0.0108%GEOX 0.0002% 0.0002%GERDAU PREF SA 0.0085% 0.0085%GERRESHEIMER AG 0.0043% 0.0043%GESTAMP AUTOMOCION SA 0.0018% 0.0018%GETAC TECHNOLOGY CORP 0.0011% 0.0011%GETINGE B 0.0065% 0.0065%GETLINK 0.0129% 0.0129%GF SECURITIES LTD A 0.0014% 0.0014%GF SECURITIES LTD H 0.0030% 0.0030%GFPT NON-VOTING DR PCL 0.0005% 0.0005%GIANT MANUFACTURING LTD 0.0043% 0.0043%GIBSON ENERGY INC 0.0048% 0.0048%GIGABYTE TECHNOLOGY LTD 0.0016% 0.0016%GIKEN SEISAKUSHO LTD 0.0009% 0.0009%GILAT SATELLITE NETWORKS LTD 0.0004% 0.0004%GILDAN ACTIVEWEAR INC 0.0148% 0.0148%GILLETTE INDIA LTD 0.0012% 0.0012%GIMA TT 0.0006% 0.0006%GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0022% 0.0022%GINKO INTERNATIONAL LTD 0.0005% 0.0005%GIORDANO INTERNATIONAL LTD 0.0010% 0.0010%GIVAUDAN SA 0.0476% 0.0476%GJENSIDIGE FORSIKRING 0.0074% 0.0074%GKL LTD 0.0010% 0.0010%GL EVENTS SA 0.0004% 0.0004%GLANBIA PLC 0.0065% 0.0065%GLAXOSMITHKLINE PLC 0.1825% 0.1825%GLENCORE PLC 0.0713% 0.0713%GLENMARK PHARMACEUTICALS LTD 0.0016% 0.0016%GLOBAL DOMINION ACCESS SA 0.0010% 0.0010%GLOBAL GREEN CHEMICALS PCL NON-VOT 0.0003% 0.0003%GLOBAL MEDIACOM 0.0003% 0.0003%GLOBAL ONE REAL ESTATE INVESTMENT 0.0024% 0.0024%GLOBAL TELECOM HOLDING 0.0012% 0.0012%GLOBAL UNICHIP CORP 0.0011% 0.0011%GLOBALWAFERS LTD 0.0045% 0.0045%GLOBANT SA 0.0063% 0.0063%GLOBE TEL INC 0.0024% 0.0024%GLOBETRONICS TECHNOLOGY 0.0004% 0.0004%GLORIOUS PROPERTY HOLDINGS LTD 0.0002% 0.0002%GLORY LTD 0.0023% 0.0023%GLORY SUN FINANCIAL GROUP LTD 0.0010% 0.0010%GLP J-REIT REIT 0.0034% 0.0034%GMK NORILSKIY NIKEL 0.0269% 0.0269%GMO CLOUD KK 0.0002% 0.0002%GMO FINANCIAL HOLDINGS INC 0.0005% 0.0005%GMO INTERNET INC 0.0023% 0.0023%GMO PAYMENT GATEWAY INC 0.0051% 0.0051%

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GMR INFRASTRUCTURE LTD 0.0006% 0.0006%GN STORE NORD 0.0112% 0.0112%GNI GROUP LTD 0.0008% 0.0008%GO-AHEAD GROUP PLC 0.0020% 0.0020%GOCO GROUP PLC 0.0007% 0.0007%GODFREY PHILLIPS INDIA LTD 0.0002% 0.0002%GODO STEEL LTD 0.0003% 0.0003%GODREJ CONSUMER PRODUCTS LTD 0.0058% 0.0058%GODREJ INDUSTRIES LTD 0.0013% 0.0013%GODREJ PROPERTIES LTD 0.0015% 0.0015%GOEASY LTD 0.0008% 0.0008%GOL LINHAS AEREAS INTELIGENTES PRE 0.0017% 0.0017%GOLD FIELDS LTD 0.0088% 0.0088%GOLD ROAD RESOURCES LTD 0.0009% 0.0009%GOLDCREST LTD 0.0005% 0.0005%GOLDEN AGRI RESOURCES LTD 0.0026% 0.0026%GOLDEN LAND PROPERTY DEVELOPMENT N 0.0002% 0.0002%GOLDEN OCEAN GROUP LTD 0.0009% 0.0009%GOLDSUN BUILDING MATERIALS LTD 0.0006% 0.0006%GOLDWIN INC 0.0021% 0.0021%GOME RETAIL HOLDINGS LTD 0.0018% 0.0018%GOODBABY INTERNATIONAL HOLDINGS LT 0.0003% 0.0003%GOODMAN GROUP UNITS 0.0320% 0.0320%GOODMAN PROPERTY TRUST UNITS 0.0031% 0.0031%GOURMET MASTER LTD 0.0009% 0.0009%GPO FINANCE BANORTE 0.0279% 0.0279%GPT GROUP STAPLED UNITS 0.0148% 0.0148%GPW SA 0.0008% 0.0008%GRAFTON GROUP UNITS PLC 0.0046% 0.0046%GRAINCORP CLASS A LTD 0.0021% 0.0021%GRAINGER PLC 0.0037% 0.0037%GRAND BAOXIN AUTO GROUP LTD 0.0005% 0.0005%GRAND CITY PROPERTIES SA 0.0048% 0.0048%GRAND PACIFIC PETROCHEMICAL CORP 0.0012% 0.0012%GRANGES 0.0015% 0.0015%GRANULES INDIA LTD 0.0003% 0.0003%GRAPE KING BIO LTD 0.0015% 0.0015%GRAPHITE INDIA LTD 0.0005% 0.0005%GRASIM INDUSTRIES LTD 0.0082% 0.0082%GREAT CANADIAN GAMING CORP 0.0037% 0.0037%GREAT EASTERN SHIPPING COMPANY LTD 0.0004% 0.0004%GREAT PORTLAND ESTATES REIT PLC 0.0043% 0.0043%GREAT WALL ENTERPRISE LTD 0.0013% 0.0013%GREAT WALL MOTOR LTD H 0.0039% 0.0039%GREAT WEST LIFECO INC 0.0119% 0.0119%GREATEK ELECTRONICS INC 0.0007% 0.0007%GREATVIEW ASEPTIC PACKAGING COMPAN 0.0008% 0.0008%GREAVES COTTON LTD 0.0002% 0.0002%GREE ELECTRIC APPLIANCES INC OF ZH 0.0008% 0.0008%GREE INC 0.0011% 0.0011%GREEK ORGANITION OF FOOTBALL PROGN 0.0055% 0.0055%GREEN CROSS CELL CORP 0.0003% 0.0003%GREEN CROSS HOLDINGS 0.0007% 0.0007%GREEN CROSS(SOUTH KOREA) CORP 0.0012% 0.0012%GREEN ORGANIC DUTCHMAN HOLDINGS LT 0.0003% 0.0003%GREENCORE GROUP PLC 0.0024% 0.0024%GREENCROSS LABCELL CORP 0.0002% 0.0002%GREENE KING PLC 0.0044% 0.0044%GREENLAND HONG KONG HOLDINGS LTD 0.0005% 0.0005%GREENTOWN SERVICE GROUP LTD 0.0015% 0.0015%GREGGS PLC 0.0054% 0.0054%GRENDENE SA 0.0010% 0.0010%GRENKE N AG 0.0055% 0.0055%GRIEG SEAFOOD 0.0012% 0.0012%

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GRIFOLS SA CLASS A 0.0167% 0.0167%GRINDROD LTD 0.0003% 0.0003%GROUPE BRUXELLES LAMBERT NV 0.0143% 0.0143%GROUPE CRIT SA 0.0003% 0.0003%GROUPE GUILLIN SA 0.0003% 0.0003%GROWTHPOINT PROP LTD SHS 0.0091% 0.0091%GROWTHPOINT PROPERTIES AUSTRALIA R 0.0017% 0.0017%GRUH FINANCE LTD 0.0014% 0.0014%GRUMA 0.0037% 0.0037%GRUPA AZOTY SA 0.0009% 0.0009%GRUPA LOTOS SA 0.0035% 0.0035%GRUPO AEROMEXICO 0.0006% 0.0006%GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0040% 0.0040%GRUPO AEROPORTUARIO DEL PACIFICO 0.0065% 0.0065%GRUPO AEROPORTUARIO DEL SURESTE B 0.0059% 0.0059%GRUPO AVAL ACCIONES Y VALORES PREF 0.0017% 0.0017%GRUPO BIMBO A 0.0059% 0.0059%GRUPO CARSO SERIES A1 0.0031% 0.0031%GRUPO CATALANA OCCIDENTE SA 0.0029% 0.0029%GRUPO CEMENTOS 0.0019% 0.0019%GRUPO COMERCIAL CHEDRAUI 0.0012% 0.0012%GRUPO DE INVERSIONES SURAMERICANA 0.0009% 0.0009%GRUPO DE INVERSIONES SURAMERICANA 0.0061% 0.0061%GRUPO EMPRESARIAL SAN JOSE SA 0.0003% 0.0003%GRUPO FINANCIERO GALICIA ADR REPTG 0.0066% 0.0066%GRUPO FINANCIERO INBURSA SRIES O 0.0063% 0.0063%GRUPO GICSA 0.0003% 0.0003%GRUPO HERDEZ 0.0009% 0.0009%GRUPO MEXICO B 0.0176% 0.0176%GRUPO ROTOPLAS SA 0.0002% 0.0002%GRUPO SECURITY SA 0.0009% 0.0009%GRUPO SUPERVIELLE ADR REPRESENTING 0.0008% 0.0008%GRUPO TELEVISA 0.0073% 0.0073%GRUPPO MUTUIONLINE 0.0008% 0.0008%GS ENGINEERING & CONSTRUCTION CORP 0.0034% 0.0034%GS HOLDINGS 0.0038% 0.0038%GS HOME SHOPPING INC 0.0009% 0.0009%GS RETAIL LTD 0.0018% 0.0018%GS YUASA CORP 0.0024% 0.0024%GT CAPITAL HOLDINGS INC 0.0036% 0.0036%G-TEKT CORP 0.0005% 0.0005%G-TREEBNT LTD 0.0010% 0.0010%GUANGDONG INVESTMENT LTD 0.0108% 0.0108%GUANGZHOU AUTOMOBILE GROUP LTD H 0.0058% 0.0058%GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0007% 0.0007%GUANGZHOU R&F PROPERTIES LTD H 0.0034% 0.0034%GUARARAPES SA 0.0007% 0.0007%GUD HOLDINGS LTD 0.0011% 0.0011%GUDANG GARAM 0.0046% 0.0046%GUERBET SA 0.0005% 0.0005%GUJARAT ALKALIES AND CHEMICALS LTD 0.0002% 0.0002%GUJARAT FLUOROCHEMICALS LTD 0.0006% 0.0006%GUJARAT GAS LTD 0.0007% 0.0007%GUJARAT NARMADA VALLEY FERTILIZERS 0.0002% 0.0002%GUJARAT PIPAVAV PORT LTD 0.0004% 0.0004%GUJARAT STATE PETRONET LTD 0.0006% 0.0006%GULF ENERGY DEVELOPMENT PCL NON-VO 0.0039% 0.0039%GULF INTERNATIONAL SERVICES 0.0008% 0.0008%GULF KEYSTONE PETROLEUM LTD 0.0012% 0.0012%GULF OIL LUBRICANTS INDIA LTD 0.0002% 0.0002%GULF WAREHOUSING COMPANY 0.0007% 0.0007%GUNGHO ONLINE ENTERTAINMENT INC 0.0022% 0.0022%GUNKUL ENGINEERING NON-VOTING DR P 0.0008% 0.0008%GUNMA BANK LTD 0.0023% 0.0023%

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GUNOSY INC 0.0004% 0.0004%GUNZE LTD 0.0012% 0.0012%GUOCOLAND LTD 0.0003% 0.0003%GUORUI PROPERTIES LTD 0.0004% 0.0004%GUOSEN SECURITIES LTD A 0.0009% 0.0009%GUOTAI JUNAN INTERNATIONAL HOLDING 0.0009% 0.0009%GUOTAI JUNAN SECURITIES COPORATION 0.0028% 0.0028%GUOTAI JUNAN SECURITIES LTD A 0.0011% 0.0011%GUOYUAN SECURITIES LTD A 0.0010% 0.0010%GURIT HOLDING AG 0.0007% 0.0007%GURUNAVI INC 0.0003% 0.0003%GVC HOLDINGS PLC 0.0088% 0.0088%GWA GROUP LTD 0.0008% 0.0008%H LUNDBECK 0.0050% 0.0050%H&R 0.0002% 0.0002%H2O RETAILING CORP 0.0017% 0.0017%HABIB BANK LTD 0.0004% 0.0004%HACHIJUNI BANK LTD 0.0028% 0.0028%HACI OMER SABANCI HOLDING A 0.0019% 0.0019%HADERA PAPER LTD 0.0003% 0.0003%HAICHANG OCEAN PARK HOLDINGS LTD 0.0003% 0.0003%HAIER ELECTRONICS GROUP LTD 0.0064% 0.0064%HAIER SMART HOME LTD A 0.0015% 0.0015%HAITIAN INTERNATIONAL LTD 0.0021% 0.0021%HAITONG INTL SECURITIES GROUP LTD 0.0014% 0.0014%HAITONG SECURITIES COMPANY LTD H 0.0063% 0.0063%HAKUHODO DY HOLDINGS INC 0.0072% 0.0072%HALDEX 0.0003% 0.0003%HALFORDS GROUP PLC 0.0011% 0.0011%HALLA HOLDINGS CORP 0.0006% 0.0006%HALMA PLC 0.0179% 0.0179%HALOWS LTD 0.0003% 0.0003%HALWANI BROTHERS 0.0001% 0.0001%HAMAKYOREX LTD 0.0009% 0.0009%HAMAMATSU PHOTONICS 0.0100% 0.0100%HAMBORNER REIT AG 0.0025% 0.0025%HAMBURGER HAFEN UND LOGISTIK AG 0.0013% 0.0013%HAMMERSON REIT PLC 0.0051% 0.0051%HAN KOOK SHELL OIL LTD 0.0003% 0.0003%HANA FINANCIAL GROUP INC 0.0171% 0.0171%HANA MICROELECTRONICS NON-VOTING D 0.0009% 0.0009%HANA TOUR SERVICE INC 0.0007% 0.0007%HANALL BIOPHARMA LTD 0.0012% 0.0012%HANCOM INC 0.0004% 0.0004%HANDOK PHARMACEUTICALS INC 0.0003% 0.0003%HANDR REAL ESTATE INVESTMENT TRUST 0.0046% 0.0046%HANDSOME CORP 0.0007% 0.0007%HANG LUNG GROUP LTD 0.0045% 0.0045%HANG LUNG PROPERTIES LTD 0.0088% 0.0088%HANG SENG BANK LTD 0.0347% 0.0347%HANGZHOU HIKVISION DIGITAL TECHNOL 0.0029% 0.0029%HANGZHOU STEAM TURBINE LTD B 0.0004% 0.0004%HANIL HOLDINGS LTD 0.0002% 0.0002%HANILCMT LTD 0.0004% 0.0004%HANJIN KAL 0.0017% 0.0017%HANJIN TRANSPORTATION LTD 0.0005% 0.0005%HANKOOK TECHNOLOGY GROUP LTD 0.0007% 0.0007%HANKOOK TIRE & TECHNOLOGY LTD 0.0040% 0.0040%HANKYU HANSHIN HOLDINGS INC 0.0150% 0.0150%HANKYU HANSHIN REIT INC 0.0020% 0.0020%HANMI PHARM LTD 0.0038% 0.0038%HANMI SCIENCE LTD 0.0011% 0.0011%HANMI SEMICONDUCTOR LTD 0.0003% 0.0003%HANNOVER RUECK 0.0179% 0.0179%

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HANNSTAR DISPLAY CORP 0.0009% 0.0009%HANON SYSTEMS 0.0033% 0.0033%HANSA BIOPHARMA 0.0011% 0.0011%HANSAE LTD 0.0006% 0.0006%HANSEN TECHNOLOGIES LTD 0.0008% 0.0008%HANSOL CHEMICAL LTD 0.0013% 0.0013%HANSOL PAPER LTD 0.0004% 0.0004%HANSON INTERNATIONAL 0.0012% 0.0012%HANSSEM LTD 0.0012% 0.0012%HANSTEEN HOLDINGS REIT PLC 0.0016% 0.0016%HANWA LTD 0.0016% 0.0016%HANWHA AEROSPACE LTD 0.0021% 0.0021%HANWHA CHEMICAL 0.0037% 0.0037%HANWHA CORP 0.0016% 0.0016%HANWHA GENERAL INSURANCE LTD 0.0004% 0.0004%HANWHA LIFE INSURANCE LTD 0.0016% 0.0016%HANWHA SECURITIES & INVESTMENT LTD 0.0004% 0.0004%HAP SENG CONSOLIDATED 0.0021% 0.0021%HARBIN ELECTRIC LTD H 0.0006% 0.0006%HAREL INSURANCE INVESTMENTS & FINA 0.0015% 0.0015%HARGREAVES LANSDOWN PLC 0.0127% 0.0127%HARIM HOLDINGS LTD 0.0005% 0.0005%HARMONIC DRIVE SYSTEMS INC 0.0027% 0.0027%HARMONY GOLD MINING COMPANY LIMITE 0.0021% 0.0021%HARTALEGA HOLDINGS 0.0029% 0.0029%HARVEY NORMAN HOLDINGS LTD 0.0031% 0.0031%HASEKO CORP 0.0050% 0.0050%HASTINGS GROUP HOLDINGS PLC 0.0016% 0.0016%HAULOTTE GROUP SA 0.0002% 0.0002%HAVELLS INDIA LTD 0.0052% 0.0052%HAYS PLC 0.0054% 0.0054%HAZAMA ANDO CORP 0.0023% 0.0023%HC GROUP INC 0.0004% 0.0004%HCL TECHNOLOGIES LTD 0.0148% 0.0148%HD HOME SHOPPING CORP 0.0011% 0.0011%HDC HOLDINGS LTD 0.0009% 0.0009%HDC OP 0.0020% 0.0020%HEALIOS KK 0.0005% 0.0005%HEALIUS LTD 0.0020% 0.0020%HEALTH AND HAPPINESS (H&H) INTERNA 0.0023% 0.0023%HEG LTD 0.0004% 0.0004%HEIDELBERGCEMENT AG 0.0221% 0.0221%HEIDELBERGCEMENT INDIA LTD 0.0003% 0.0003%HEIDELBERGER DRUCKMASCHINEN AG 0.0008% 0.0008%HEINEKEN HOLDING NV 0.0222% 0.0222%HEINEKEN NV 0.0530% 0.0530%HEIWA CORP 0.0021% 0.0021%HEIWA REAL ESTATE LTD 0.0013% 0.0013%HEIWA REAL ESTATE REIT INC 0.0023% 0.0023%HEIWADO LTD 0.0009% 0.0009%HELICAL PLC 0.0008% 0.0008%HELIOPOLIS HOUSING 0.0003% 0.0003%HELIXMITH CO LTD RIGHTS 0.0001% 0.0001%HELIXMITH LTD 0.0040% 0.0040%HELLENIC EXCHANGES SA 0.0006% 0.0006%HELLENIC TELECOMMUNICATIONS ORGANI 0.0071% 0.0071%HELLOFRESH 0.0024% 0.0024%HELVETIA HOLDING AG 0.0078% 0.0078%HEMBLA CLASS B 0.0014% 0.0014%HEMFOSA FASTIGHETER 0.0029% 0.0029%HENAN SHUANGHUI INVESTMENT & DEVEL 0.0013% 0.0013%HENDERSON LAND DEVELOPMENT LTD 0.0146% 0.0146%HENGAN INTERNATIONAL GROUP LTD 0.0096% 0.0096%HENGTEN NETWORKS GROUP LTD 0.0011% 0.0011%

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HENGYUAN REFINING COMPANY 0.0003% 0.0003%HENKEL & KGAA PREF AG 0.0318% 0.0318%HENKEL AG 0.0175% 0.0175%HENNES & MAURITZ 0.0262% 0.0262%HERA 0.0058% 0.0058%HERFY FOOD SERVICES 0.0003% 0.0003%HERING TEXTIL 0.0022% 0.0022%HERMES INTERNATIONAL 0.0418% 0.0418%HERO MOTOCORP LTD 0.0034% 0.0034%HEXAGON B 0.0270% 0.0270%HEXAWARE TECHNOLOGIES LTD 0.0012% 0.0012%HEXO CORP 0.0022% 0.0022%HEXPOL CLASS B 0.0037% 0.0037%HI SUN TECHNOLOGY CHINA LTD 0.0005% 0.0005%HIBERNIA REIT PLC 0.0028% 0.0028%HIBISCUS PETROLEUM 0.0006% 0.0006%HIBIYA ENGINEERING LTD 0.0006% 0.0006%HIDAY HIDAKA CORP 0.0007% 0.0007%HIGHWEALTH CONSTRUCTION CORP 0.0026% 0.0026%HIKARI TSUSHIN INC 0.0084% 0.0084%HIKMA PHARMACEUTICALS PLC 0.0058% 0.0058%HILAN LTD 0.0010% 0.0010%HILL AND SMITH HOLDINGS PLC 0.0021% 0.0021%HIMACHAL FUTURISTIC COMMUNICATIONS 0.0003% 0.0003%HIMADRI SPECIALITY CHEMICAL LTD 0.0002% 0.0002%HINDALCO INDUSTRIES LTD 0.0062% 0.0062%HINDUSTAN PETROLEUM CORP LTD 0.0046% 0.0046%HINDUSTAN UNILEVER LTD 0.0310% 0.0310%HINO MOTORS LTD 0.0044% 0.0044%HINOKIYA GROUP LTD 0.0003% 0.0003%HIOKI EE CORP 0.0005% 0.0005%HIRATA CORP 0.0008% 0.0008%HIROSE ELECTRIC LTD 0.0067% 0.0067%HIROSHIMA BANK LTD 0.0022% 0.0022%HIS LTD 0.0015% 0.0015%HISAKA WORKS LTD 0.0004% 0.0004%HISAMITSU PHARMACEUTICAL INC 0.0041% 0.0041%HISCOX LTD 0.0113% 0.0113%HITACHI CAPITAL CORP 0.0022% 0.0022%HITACHI CHEMICAL LTD 0.0051% 0.0051%HITACHI CONSTRUCTION MACHINERY LTD 0.0051% 0.0051%HITACHI HIGH TECHNOLOGIES CORP 0.0065% 0.0065%HITACHI LTD 0.0653% 0.0653%HITACHI METALS LTD 0.0044% 0.0044%HITACHI TRANSPORT SYSTEM LTD 0.0027% 0.0027%HITACHI ZOSEN CORP 0.0011% 0.0011%HITEJINRO 0.0010% 0.0010%HIWIN TECHNOLOGIES CORP 0.0034% 0.0034%HK ELECTRIC INVESTMENTS UNITS LTD 0.0050% 0.0050%HKBN LTD 0.0023% 0.0023%HKC (HOLDINGS) LTD 0.0002% 0.0002%HKT TRUST AND HKT UNITS LTD 0.0110% 0.0110%HLB INC 0.0018% 0.0018%HLB LIFE SCIENCE LTD 0.0003% 0.0003%HM SAMPOERNA 0.0044% 0.0044%HOCHIKI CORP 0.0003% 0.0003%HOCHSCHILD MINING PLC 0.0012% 0.0012%HOCHTIEF AG 0.0053% 0.0053%HODOGAYA CHEMICAL LTD 0.0002% 0.0002%HOEGH LNG HOLDINGS LTD 0.0003% 0.0003%HOGY MEDICAL LTD 0.0013% 0.0013%HOKKAIDO ELECTRIC POWER INC 0.0017% 0.0017%HOKKOKU BANK LTD 0.0010% 0.0010%HOKUETSU CORP 0.0013% 0.0013%

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HOKUHOKU FINANCIAL GROUP INC 0.0024% 0.0024%HOKURIKU ELECTRIC POWER 0.0023% 0.0023%HOKUTO CORP 0.0007% 0.0007%HOLMEN CLASS B 0.0041% 0.0041%HOLTEK SEMICONDUCTOR INC 0.0009% 0.0009%HOLYSTONE ENTERPRISE LTD 0.0009% 0.0009%HOME CAPITAL INC 0.0017% 0.0017%HOME PRODUCT CENTER NON-VOTING DR 0.0059% 0.0059%HOMESERVE PLC 0.0082% 0.0082%HON HAI PRECISION INDUSTRY LTD 0.0569% 0.0569%HONDA MOTOR LTD 0.0776% 0.0776%HONG KONG AND CHINA GAS LTD 0.0411% 0.0411%HONG KONG AND SHANGHAI HOTELS LTD 0.0009% 0.0009%HONG KONG EXCHANGES AND CLEARING L 0.0772% 0.0772%HONG LEONG BANK 0.0058% 0.0058%HONG LEONG FINANCIAL GROUP 0.0023% 0.0023%HONG LEONG INDUSTRIES 0.0003% 0.0003%HONGHUA GROUP LTD 0.0004% 0.0004%HONGKONG LAND HOLDINGS LTD 0.0137% 0.0137%HOPE EDUCATION GROUP LTD 0.0004% 0.0004%HORIBA LTD 0.0035% 0.0035%HORNBACH HOLDING AG 0.0011% 0.0011%HOSA INTERNATIONAL LTD 0.0000% 0.0000%HOSHINO RESORTS REIT INC 0.0032% 0.0032%HOSHIZAKI CORP 0.0073% 0.0073%HOSIDEN CORP 0.0010% 0.0010%HOSKEN CONSOLIDATED LTD 0.0005% 0.0005%HOSOKAWA MICRON CORP 0.0005% 0.0005%HOTA INDUSTRIAL MFG LTD 0.0013% 0.0013%HOTAI MOTOR LTD 0.0084% 0.0084%HOTEL CHOCOLAT GROUP PLC 0.0003% 0.0003%HOTEL SHILLA LTDINARY SHARES KOREA 0.0048% 0.0048%HOTELES CITY EXPRESS 0.0007% 0.0007%HOUSE FOODS GROUP 0.0042% 0.0042%HOUSING DEVELOPMENT FINANCE CORPOR 0.0959% 0.0959%HOWDEN JOINERY GROUP PLC 0.0073% 0.0073%HOYA CORP 0.0540% 0.0540%HS INDUSTRIES LTD 0.0006% 0.0006%HSBC HOLDINGS PLC 0.3071% 0.3071%HSIN CHONG GROUP HOLDINGS LTD 0.0001% 0.0001%HSIN KUANG STEEL LTD 0.0005% 0.0005%HT&E LTD 0.0005% 0.0005%HTC CORP 0.0015% 0.0015%HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0003% 0.0003%HUA HONG SEMICONDUCTOR LTD 0.0013% 0.0013%HUA NAN FINANCIAL HOLDINGS LTD 0.0088% 0.0088%HUA XIA BANK LTD A 0.0020% 0.0020%HUABAO INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005%HUADIAN ENERGY LTD B 0.0001% 0.0001%HUADIAN POWER INTERNATIONAL CORP L 0.0010% 0.0010%HUAKU DEVELOPMENT LTD 0.0011% 0.0011%HUANENG POWER INTERNATIONAL INC H 0.0048% 0.0048%HUANENG RENEWABLES CORPORATION COR 0.0021% 0.0021%HUANGSHAN TOURISM DEVELOPMENT LTD 0.0004% 0.0004%HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0002% 0.0002%HUANXI MEDIA GROUP LTD 0.0004% 0.0004%HUATAI SECURITIES LTD A 0.0013% 0.0013%HUATAI SECURITIES LTD H 0.0057% 0.0057%HUAZHU GROUP ADR REPRESENTING LTD 0.0082% 0.0082%HUB24 LTD 0.0008% 0.0008%HUBER & SUHNER AG 0.0024% 0.0024%HUCHEMS FINE CHEMICAL CORP 0.0007% 0.0007%HUDACO INDS LTD 0.0004% 0.0004%HUDBAY MINERALS INC 0.0024% 0.0024%

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HUDSONS BAY 0.0016% 0.0016%HUFVUDSTADEN CLASS A 0.0035% 0.0035%HUGEL INC 0.0017% 0.0017%HUGO BOSS N AG 0.0076% 0.0076%HUHTAMAKI 0.0073% 0.0073%HUIFU PAYMENT LTD 0.0005% 0.0005%HULIC LTD 0.0042% 0.0042%HULIC REIT INC 0.0015% 0.0015%HUMANA 0.0003% 0.0003%HUNG SHENG CONSTRUCTION LTD 0.0008% 0.0008%HUNTING PLC 0.0017% 0.0017%HUONS GLOBAL LTD 0.0003% 0.0003%HUONS LTD 0.0004% 0.0004%HURRICANE ENERGY PLC 0.0019% 0.0019%HUSKY ENERGY INC 0.0062% 0.0062%HUSQVARNA 0.0072% 0.0072%HUTCHISON CHINA MEDITECH ADR REPRE 0.0022% 0.0022%HUTCHISON PORT HOLDINGS UNITS TRUS 0.0017% 0.0017%HUTCHISON TELECOMMUNICATIONS HONG 0.0007% 0.0007%HWASEUNG ENTERPRISE LTD 0.0004% 0.0004%HYAKUGO BANK LTD 0.0012% 0.0012%HYAKUJUSHI BANK LTD 0.0008% 0.0008%HYDRO ONE LTD 0.0106% 0.0106%HY-LOK CORP 0.0002% 0.0002%HYOSUNG ADVANCED MATERIALS CORP 0.0005% 0.0005%HYOSUNG CHEMICAL CORP 0.0005% 0.0005%HYOSUNG CORP 0.0011% 0.0011%HYOSUNG HEAVY INDUSTRIES CORP 0.0003% 0.0003%HYOSUNG TNC CORP 0.0006% 0.0006%HYPERMARCAS SA 0.0061% 0.0061%HYPOPORT N AG 0.0017% 0.0017%HYPROP INVS LTD 0.0027% 0.0027%HYSAN DEVELOPMENT LTD 0.0059% 0.0059%HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0007% 0.0007%HYUNDAI DEPARTMENT STORE LTD 0.0020% 0.0020%HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0003% 0.0003%HYUNDAI ELEVATOR LTD 0.0023% 0.0023%HYUNDAI ENGINEERING & CONSTRUCTION 0.0065% 0.0065%HYUNDAI GLOVIS LTD 0.0045% 0.0045%HYUNDAI HCN LTD 0.0002% 0.0002%HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0056% 0.0056%HYUNDAI MARINE & FIRE INSURANCE LT 0.0025% 0.0025%HYUNDAI MERCHANT MARINE LTD 0.0016% 0.0016%HYUNDAI MIPO DOCKYARD LTD 0.0019% 0.0019%HYUNDAI MOBIS LTD 0.0260% 0.0260%HYUNDAI MOTOR 0.0340% 0.0340%HYUNDAI MOTOR PREF 0.0027% 0.0027%HYUNDAI MOTOR PREF 0.0048% 0.0048%HYUNDAI STEEL 0.0049% 0.0049%HYUNDAI WIA CORP 0.0013% 0.0013%HYUNDAIGREENFOOD LTD 0.0009% 0.0009%HYUNDAILIVART LTD 0.0003% 0.0003%HYUNDAI-ROTEM 0.0016% 0.0016%I.T LTD 0.0003% 0.0003%IA FINANCIAL INC 0.0081% 0.0081%IAMGOLD CORP 0.0029% 0.0029%IBERDROLA SA 0.1072% 0.1072%IBIDEN LTD 0.0036% 0.0036%IBJ LEASING LTD 0.0012% 0.0012%IBSTOCK PLC 0.0024% 0.0024%ICA GRUPPEN 0.0071% 0.0071%ICADE REIT SA 0.0055% 0.0055%ICHIBANYA LTD 0.0011% 0.0011%ICHIGO INC 0.0013% 0.0013%

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ICHIGO OFFICE REIT INVESTMENT REIT 0.0026% 0.0026%ICHIKOH INDUSTRIES LTD 0.0004% 0.0004%ICHIYOSHI SECURITIES LTD 0.0004% 0.0004%ICICI BANK LTD 0.0280% 0.0280%ICICI LOMBARD GENERAL INSURANCE CO 0.0038% 0.0038%ICICI SECURITIES LTD 0.0003% 0.0003%ICL ISRAEL CHEMICALS LTD 0.0068% 0.0068%ICOM INC 0.0004% 0.0004%ID LOGISTICS 0.0008% 0.0008%IDEC CORP 0.0010% 0.0010%IDEMITSU KOSAN LTD 0.0109% 0.0109%IDFC FIRST BANK LTD 0.0024% 0.0024%IDFC LTD 0.0008% 0.0008%IDI INSURANCE COMPANY LTD 0.0006% 0.0006%IDOM INC 0.0002% 0.0002%IDORSIA N LTD 0.0036% 0.0036%IDP EDUCATION PTY LTDINARY 0.0031% 0.0031%IEI INTEGRATION CORP 0.0003% 0.0003%IFB INDUSTRIES LTD 0.0002% 0.0002%IFCI LTD 0.0002% 0.0002%IG DESIGN GROUP PLC 0.0008% 0.0008%IG GROUP HOLDINGS PLC 0.0050% 0.0050%IGB REAL ESTATE INVESTMENT TRUST 0.0018% 0.0018%IGG INC 0.0019% 0.0019%IGM FINANCIAL INC 0.0044% 0.0044%IGUATEMI EMPRESA SHOPPING CENTERS 0.0023% 0.0023%IHH HEALTHCARE 0.0057% 0.0057%IHI CORP 0.0065% 0.0065%IIDA GROUP HOLDINGS LTD 0.0043% 0.0043%IIFL FINANCE LTD 0.0005% 0.0005%IIFL SECURITIES 0.0004% 0.0004%IIFL WEALTH MANAGEMENT LTD. 0.0004% 0.0004%IINO KAIUN LTD 0.0005% 0.0005%IJM CORPORATION 0.0032% 0.0032%IL DONG PHARM LTD 0.0003% 0.0003%IL YANG PHARMACEUTICAL LTD 0.0005% 0.0005%ILIAD SA 0.0054% 0.0054%ILJIN MATERIALS 0.0013% 0.0013%ILUKA RESOURCES LTD 0.0058% 0.0058%IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0026% 0.0026%IMAX CHINA HOLDING INC 0.0006% 0.0006%IMCD NV 0.0086% 0.0086%IMERYS SA 0.0035% 0.0035%IMI PLC 0.0067% 0.0067%IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0008% 0.0008%IMMOFINANZ AG 0.0043% 0.0043%IMPALA PLATINUM LTD 0.0064% 0.0064%IMPERIAL BRANDS PLC 0.0410% 0.0410%IMPERIAL LOGISTICS LTD 0.0012% 0.0012%IMPERIAL OIL LTD 0.0140% 0.0140%IMPLENIA AG 0.0008% 0.0008%INABA DENKISANGYO LTD 0.0017% 0.0017%INABATA LTD 0.0009% 0.0009%INARI AMERTRON 0.0019% 0.0019%INBODY LTD 0.0004% 0.0004%INCHCAPE PLC 0.0060% 0.0060%INCITEC PIVOT LTD 0.0070% 0.0070%INDAH KIAT PULP & PAPER 0.0040% 0.0040%INDEPENDENCE GROUP 0.0030% 0.0030%INDIA CEMENTS LTD 0.0003% 0.0003%INDIABULLS HOUSING FINANCE LTD 0.0045% 0.0045%INDIABULLS REAL ESTATE LTD 0.0006% 0.0006%INDIABULLS VENTURES LTD 0.0011% 0.0011%INDIAN BANK 0.0007% 0.0007%

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INDIAN ENERGY EXCHANGE LTDINARY 0.0005% 0.0005%INDIAN HOTELS LTD 0.0020% 0.0020%INDIAN OIL CORP LTD 0.0080% 0.0080%INDIVIOR PLC 0.0007% 0.0007%INDOCEMENT TUNGGAL PRAKARSA 0.0044% 0.0044%INDOFOOD CBP SUKSES MAKMUR 0.0034% 0.0034%INDOFOOD SUKSES MAKMUR 0.0037% 0.0037%INDORAMA VENTURES NON-VOTING DR PC 0.0047% 0.0047%INDRA SISTEMAS SA 0.0026% 0.0026%INDRAPRASTHA GAS LTD 0.0017% 0.0017%INDUS HOLDING AG 0.0016% 0.0016%INDUS MOTOR COMPANY LTD 0.0002% 0.0002%INDUST PENOLES 0.0032% 0.0032%INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0003% 0.0003%INDUSTRIA DE DISENO TEXTIL INDITEX 0.0606% 0.0606%INDUSTRIAL & INFRASTRUCTURE FUND I 0.0018% 0.0018%INDUSTRIAL AND COMMERCIAL BANK OF 0.0022% 0.0022%INDUSTRIAL AND COMMERCIAL BANK OF 0.0890% 0.0890%INDUSTRIAL BANK LTD A 0.0038% 0.0038%INDUSTRIAL BANK OF KOREA 0.0059% 0.0059%INDUSTRIAL BUILDINGS CORPORATION L 0.0005% 0.0005%INDUSTRIAL SECURITIES LTD A 0.0004% 0.0004%INDUSTRIAS BACHOCO B 0.0014% 0.0014%INDUSTRIES QATAR 0.0104% 0.0104%INDUSTRIVARDEN SERIES 0.0066% 0.0066%INDUTRADE 0.0053% 0.0053%INES CORP 0.0004% 0.0004%INESA INTELLIGENT TECH INC B 0.0004% 0.0004%INFICON HOLDING AG 0.0018% 0.0018%INFIGEN ENERGY STAPLED UNITS LTD 0.0005% 0.0005%INFINEON TECHNOLOGIES AG 0.0406% 0.0406%INFO EDGE INDIA LTD 0.0037% 0.0037%INFOCOM CORP 0.0010% 0.0010%INFOMART CORP 0.0028% 0.0028%INFORMA PLC 0.0243% 0.0243%INFORMATION SERVICES INTERNATIONAL 0.0007% 0.0007%INFOSYS LTD 0.0684% 0.0684%INFRAESTRUCTURA ENERGETICA NOVA 0.0040% 0.0040%INFRASTRUTTURE WIRELESS ITALIANE 0.0042% 0.0042%INFRATIL LTD 0.0037% 0.0037%ING GROEP NV 0.0832% 0.0832%INGENICO GROUP SA 0.0096% 0.0096%INGENICO GROUP SA COUPON 0.0000% 0.0000%INGHAMS GROUP LTD 0.0014% 0.0014%INICIS LTD 0.0004% 0.0004%INMARSAT PLC 0.0058% 0.0058%INMOBILIARIA COLONIAL SA 0.0057% 0.0057%INNATE PHARMA SA 0.0005% 0.0005%INNER MONGOLIA BAOTOU STEEL UNION 0.0017% 0.0017%INNER MONGOLIA EERDUOSI RESOURCES 0.0005% 0.0005%INNER MONGOLIA YILI INDUSTRIAL GRO 0.0024% 0.0024%INNER MONGOLIA YITAI COAL LTD B 0.0020% 0.0020%INNERGEX RENEWABLE ENERGY INC 0.0022% 0.0022%INNOCEAN WORLDWIDE INC 0.0010% 0.0010%INNOGY 0.0015% 0.0015%INNOGY Z VERK 0.0095% 0.0095%INNOLUX CORP 0.0040% 0.0040%INNOX ADVANCED MATERIALS LTD 0.0005% 0.0005%INOVISI INFRACOM 0.0000% 0.0000%INOX LEISURE LTD 0.0004% 0.0004%INPEX CORP 0.0169% 0.0169%INSCOBEE INC 0.0003% 0.0003%INSPUR INTERNATIONAL LTD 0.0004% 0.0004%INSTITUTO HERMES PARDINI SA 0.0005% 0.0005%

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INSURANCE AUSTRALIA GROUP LTD 0.0245% 0.0245%INTACT FINANCIAL CORP 0.0238% 0.0238%INTEG MICROELECTRONICS INC 0.0003% 0.0003%INTEGRAFIN HOLDINGS 0.0020% 0.0020%INTEGRATED RESEARCH LTD 0.0004% 0.0004%INTER FAR EAST ENERGY CORPORATION 0.0000% 0.0000%INTER PIPELINE LTD 0.0117% 0.0117%INTER RAO YEES 0.0058% 0.0058%INTERCONEXION ELECTRICA SA 0.0043% 0.0043%INTERCONTINENTAL HOTELS GROUP PLC 0.0207% 0.0207%INTERFOR CORP 0.0013% 0.0013%INTERGLOBE AVIATION LTD 0.0038% 0.0038%INTERMEDIATE CAPITAL GROUP PLC 0.0093% 0.0093%INTERNATIONAL CONTAINER TERMINAL S 0.0055% 0.0055%INTERNATIONAL GAMES SYSTEM LTD 0.0010% 0.0010%INTERNATIONAL PERSONAL FINANCE PLC 0.0006% 0.0006%INTERNET INITIATIVE JAPAN INC 0.0009% 0.0009%INTERPARFUMS SA 0.0013% 0.0013%INTERPUMP GROUP 0.0044% 0.0044%INTERRENT REAL ESTATE INVESTMENT T 0.0011% 0.0011%INTERROLL HOLDING AG 0.0029% 0.0029%INTERSHOP HOLDING N AG 0.0017% 0.0017%INTERTAPE POLYMER GROUP INC 0.0015% 0.0015%INTERTEK GROUP PLC 0.0207% 0.0207%INTERTRUST NV 0.0030% 0.0030%INTERVEST OFFICES & WAREHOUSES REI 0.0011% 0.0011%INTERXION HOLDING NV 0.0100% 0.0100%INTESA SANPAOLO 0.0589% 0.0589%INTI AGRI RESOURCES 0.0002% 0.0002%INTOUCH HOLDINGS NON-VOTING DR PCL 0.0076% 0.0076%INTRON BIOTECHNOLOGY INC 0.0004% 0.0004%INTRUM JUSTITIA 0.0033% 0.0033%INVENTEC CORP 0.0032% 0.0032%INVERSIONES AGUAS METROPOLITANAS S 0.0011% 0.0011%INVERSIONES ARGOS SA 0.0027% 0.0027%INVERSIONES LA CONSTRUCCION SA 0.0012% 0.0012%INVESCO OFFICE J-REIT REIT INC 0.0033% 0.0033%INVESTEC LTD 0.0032% 0.0032%INVESTEC PLC 0.0081% 0.0081%INVESTMENT ORESUND 0.0006% 0.0006%INVESTOR B 0.0406% 0.0406%INVICTA HOLDINGS LTD 0.0002% 0.0002%INVINCIBLE INVESTMENT REIT CORP 0.0058% 0.0058%INVOCARE LTD 0.0022% 0.0022%INWIDO 0.0007% 0.0007%IOCHPE MAXION SA 0.0012% 0.0012%IOI CORPORATION 0.0035% 0.0035%IOMART GROUP PLC 0.0006% 0.0006%ION BEAM APPLICATIONS SA 0.0006% 0.0006%IOOF HOLDINGS LTD 0.0020% 0.0020%IPCA LABORATORIES LTD 0.0010% 0.0010%IPH LTD 0.0017% 0.0017%IPSEN SA 0.0097% 0.0097%IPSOS SA 0.0019% 0.0019%IQE PLC 0.0011% 0.0011%IQIYI ADS REPRESENTING INC CLASS 0.0052% 0.0052%IRB BRASIL RESSEGUROS SA 0.0069% 0.0069%IRB INFRASTRUCTURE DEVELOPERS LTD 0.0005% 0.0005%IREN 0.0028% 0.0028%IRESS LTD 0.0031% 0.0031%IRISO ELECTRONICS LTD 0.0017% 0.0017%IRPC NON-VOTING DR PCL 0.0029% 0.0029%IRSA INVERSIONES ADS REP SA 0.0004% 0.0004%IS DONGSEO LTD 0.0009% 0.0009%

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ISEKI LTD 0.0004% 0.0004%ISETAN MITSUKOSHI HOLDINGS LTD 0.0050% 0.0050%ISHIHARA SANGYO LTD 0.0007% 0.0007%ISRA VISION AG 0.0013% 0.0013%ISRAEL CORPORATION LTD 0.0017% 0.0017%ISRAEL DISCOUNT BANK LTD 0.0086% 0.0086%ISS A S 0.0091% 0.0091%ISTYLE INC 0.0006% 0.0006%ISUZU MOTORS LTD 0.0115% 0.0115%ITALGAS 0.0060% 0.0060%ITALIAN-THAI DEVELOPMENT NON-VOTIN 0.0005% 0.0005%ITALMOBILIARE 0.0006% 0.0006%ITAU CORPBANCA 0.0023% 0.0023%ITAU UNIBANCO HOLDING PREF SA 0.0845% 0.0845%ITAUSA INVESTIMENTOS ITAU PREF SA 0.0273% 0.0273%ITC LTD 0.0258% 0.0258%ITE GROUP PLC 0.0012% 0.0012%ITEQ CORP 0.0012% 0.0012%ITO EN LTD 0.0045% 0.0045%ITOCHU CORP 0.0470% 0.0470%ITOCHU ENEX LTD 0.0007% 0.0007%ITOCHU SHOKUHIN LTD 0.0003% 0.0003%ITOCHU TECHNO-SOLUTIONS CORP 0.0045% 0.0045%ITOHAM YONEKYU HOLDINGS INC 0.0018% 0.0018%ITOKURO INC 0.0001% 0.0001%ITSHANBUL LTD 0.0002% 0.0002%ITURAN LOCATION AND CONTROL LTD 0.0010% 0.0010%ITV PLC 0.0091% 0.0091%IVANHOE MINES LTD CLASS A 0.0033% 0.0033%IWATANI CORP 0.0023% 0.0023%IWG 0.0054% 0.0054%IYO BANK LTD 0.0023% 0.0023%IZUMI LTD 0.0027% 0.0027%J OIL MILLS INC 0.0005% 0.0005%J TRUST LTD 0.0005% 0.0005%J.FRONT RETAILING LTD 0.0048% 0.0048%J.K. CEMENT LTD 0.0005% 0.0005%JAC RECRUITMENT LTD 0.0006% 0.0006%JACCS LTD 0.0008% 0.0008%JACQUET METAL SERVICE SA 0.0004% 0.0004%JAFCO LTD 0.0021% 0.0021%JAGRAN PRAKASHAN LTD 0.0002% 0.0002%JAIN IRRIGATION SYSTEMS LTD 0.0002% 0.0002%JAMCO CORP 0.0003% 0.0003%JAMES HARDIE INDUSTRIES CDI PLC 0.0106% 0.0106%JAMIESON WELLNESS INC 0.0011% 0.0011%JAMMU AND KASHMIR BANK LTD 0.0002% 0.0002%JAPAN AIRLINES LTD 0.0067% 0.0067%JAPAN AIRPORT TERMINAL LTD 0.0040% 0.0040%JAPAN ASSET MARKETING LTD 0.0002% 0.0002%JAPAN AVIATION ELECTRONICS INDUSTR 0.0012% 0.0012%JAPAN BEST RESCUE SYSTEM LTD 0.0004% 0.0004%JAPAN CASH MACHINE LTD 0.0004% 0.0004%JAPAN DISPLAY INC 0.0007% 0.0007%JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0009% 0.0009%JAPAN EXCELLENT REIT INC 0.0039% 0.0039%JAPAN EXCHANGE GROUP INC 0.0148% 0.0148%JAPAN HOTEL INVESTMENT REIT CORP 0.0034% 0.0034%JAPAN INVESTMENT ADVISER LTD 0.0004% 0.0004%JAPAN LIFELINE LTD 0.0017% 0.0017%JAPAN LOGISTICS FUND REIT INC 0.0049% 0.0049%JAPAN MATERIAL LTD 0.0015% 0.0015%JAPAN MEAT LTD 0.0004% 0.0004%JAPAN PETROLEUM EXPLORATION LTD 0.0015% 0.0015%

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JAPAN POST BANK LTD 0.0075% 0.0075%JAPAN POST HOLDINGS LTD 0.0331% 0.0331%JAPAN PRIME REALTY INVESTMENT REIT 0.0065% 0.0065%JAPAN PULP AND PAPER LTD 0.0005% 0.0005%JAPAN REAL ESTATE INVESTMENT TRUST 0.0147% 0.0147%JAPAN RENTAL HOUSING INVESTMENTS R 0.0032% 0.0032%JAPAN RETAIL FUND INVESTMENT REIT 0.0097% 0.0097%JAPAN SECURITIES FINANCE LTD 0.0009% 0.0009%JAPAN STEEL WORKS LTD 0.0018% 0.0018%JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002%JAPAN TOBACCO INC 0.0490% 0.0490%JAPAN WOOL TEXTILE LTD 0.0006% 0.0006%JAPFA COMFEED INDONESIA 0.0007% 0.0007%JAPFA LTD 0.0002% 0.0002%JARDINE CYCLE AND CARRIAGE LTD 0.0050% 0.0050%JARDINE MATHESON HOLDINGS LTD 0.0255% 0.0255%JARDINE STRATEGIC HOLDINGS LTD 0.0155% 0.0155%JARIR MARKETING 0.0025% 0.0025%JASA MARGA 0.0011% 0.0011%JASMINE INTERNATIONAL NON-VOTING D 0.0022% 0.0022%JASTRZEBSKA SPOLKA WEGLOWA SA 0.0012% 0.0012%JAYJUN COSMETIC LTD 0.0002% 0.0002%JB FINANCIAL GROUP LTD 0.0013% 0.0013%JB HI-FI LTD 0.0037% 0.0037%JBS SA 0.0110% 0.0110%JCDECAUX SA 0.0041% 0.0041%JCONTENTREE CORP 0.0003% 0.0003%JCR PHARMACEUTICALS LTD 0.0015% 0.0015%JCU CORP 0.0007% 0.0007%JD SPORTS FASHION PLC 0.0060% 0.0060%JD.COM ADR REPRESENTING INC CLASS 0.0416% 0.0416%JEIL PHARM LTD 0.0003% 0.0003%JEJU AIR LTD 0.0004% 0.0004%JENAX INC 0.0003% 0.0003%JENOPTIK N AG 0.0032% 0.0032%JEOL LTD 0.0014% 0.0014%JERONIMO MARTINS SA 0.0074% 0.0074%JERUSALEM ECONOMY LTD 0.0015% 0.0015%JFE HOLDINGS INC 0.0132% 0.0132%JG SUMMIT HOLDINGS INC 0.0063% 0.0063%JGC CORP 0.0055% 0.0055%JIANGSU EXPRESSWAY LTD H 0.0027% 0.0027%JIANGSU HENGRUI MEDICINE LTD A 0.0030% 0.0030%JIANGSU YANGHE BREWERY JOINT-STOCK 0.0021% 0.0021%JIANGXI COPPER LTD H 0.0030% 0.0030%JIANPU TECHNOLOGY ADS REPRESENTIN 0.0004% 0.0004%JIAYUAN INTERNATIONAL GROUP LTD 0.0011% 0.0011%JIH SUN FINANCIAL HOLDING LTD 0.0009% 0.0009%JIN AIR LTD 0.0005% 0.0005%JINCHUAN GROUP INTERNATIONAL RESOU 0.0004% 0.0004%JINDAL SAW LTD 0.0002% 0.0002%JINDAL STEEL AND POWER LTD 0.0015% 0.0015%JINDUICHENG MOLYBDENUM LTD A 0.0007% 0.0007%JINGRUI HOLDINGS LTD 0.0002% 0.0002%JINKE PROPERTY GROUP LTD A 0.0007% 0.0007%JINKOSOLAR HOLDING ADR REP LTD 0.0014% 0.0014%JINS HOLDINGS INC 0.0013% 0.0013%JK LAKSHMI CEMENT LTD 0.0002% 0.0002%JM 0.0025% 0.0025%JM FINANCIAL LTD 0.0004% 0.0004%JNBY DESIGN LTD 0.0006% 0.0006%JOHANNESBURG STOCK EXCHANGE LTD 0.0017% 0.0017%JOHNSON CONTROLS -HITACHI AIR COND 0.0003% 0.0003%JOHNSON ELECTRIC HOLDINGS LTD 0.0014% 0.0014%

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JOHNSON MATTHEY PLC 0.0150% 0.0150%JOLLIBEE FOODS CORP 0.0046% 0.0046%JOSHIN DENKI LTD 0.0006% 0.0006%JOST WERKE AG 0.0010% 0.0010%JOYFUL HONDA LTD 0.0011% 0.0011%JPJ GROUP PLC 0.0010% 0.0010%JSC VTB BANK GDR 0.0026% 0.0026%JSP CORP 0.0004% 0.0004%JSR CORP 0.0055% 0.0055%JSW ENERGY LTD 0.0005% 0.0005%JSW STEEL LTD 0.0057% 0.0057%JTEKT CORP 0.0046% 0.0046%JUBILANT FOODWORKS LTD 0.0025% 0.0025%JUBILANT LIFE SCIENCES LTD 0.0011% 0.0011%JUHAYNA FOOD INDUSTRIES CO 0.0004% 0.0004%JULIO SIMOES LOGISTICA SA 0.0004% 0.0004%JULIUS BAER GRUPPE AG 0.0181% 0.0181%JUMBO INTERACTIVE LTD 0.0010% 0.0010%JUMBO SA 0.0039% 0.0039%JUMEI INTERNATIONAL HOLDING ADR RE 0.0005% 0.0005%JUNGHEINRICH PREF AG 0.0027% 0.0027%JUPITER FUND MANAGEMENT PLC 0.0045% 0.0045%JUPITER MINES LTD 0.0006% 0.0006%JUROKU BANK LTD 0.0010% 0.0010%JUST DIAL LTD 0.0008% 0.0008%JUST EAT PLC 0.0090% 0.0090%JUST ENERGY GROUP INC 0.0008% 0.0008%JUST GROUP PLC 0.0012% 0.0012%JUSTSYSTEMS CORP 0.0019% 0.0019%JUSUNG ENGINEERING LTD 0.0004% 0.0004%JUVENTUS FOOTBAL CLUB 0.0012% 0.0012%JVC KENWOOD CORP 0.0006% 0.0006%JW HOLDINGS CORP 0.0003% 0.0003%JW PHARMACEUTICAL CORP 0.0005% 0.0005%JXTG HOLDINGS INC 0.0291% 0.0291%JYOTHY LABORATORIES LTD 0.0003% 0.0003%JYP ENTERTAINMENT CORPORATION CORP 0.0009% 0.0009%JYSKE BANK 0.0043% 0.0043%K WAH INTERNATIONAL HOLDINGS LTD 0.0013% 0.0013%K&O ENERGY GROUP INC 0.0003% 0.0003%K+S AG 0.0066% 0.0066%KADOKAWA CORP 0.0011% 0.0011%KAGA ELECTRONICS LTD 0.0004% 0.0004%KAGOME LTD 0.0034% 0.0034%KAINOS GROUP PLC 0.0011% 0.0011%KAISA GROUP HOLDINGS LTD 0.0019% 0.0019%KAJARIA CERAMICS LTD 0.0010% 0.0010%KAJIMA CORP 0.0113% 0.0113%KAKAKU.COM INC 0.0048% 0.0048%KAKAO CORP 0.0104% 0.0104%KAKEN PHARMACEUTICAL LTD 0.0029% 0.0029%KALBE FARMA 0.0037% 0.0037%KALPATARU POWER TRANSMISSION LTD 0.0005% 0.0005%KAMA LTD B 0.0002% 0.0002%KAMAKURA SHINSHO LTD 0.0005% 0.0005%KAMBI GROUP PLC 0.0007% 0.0007%KAMEDA SEIKA LTD 0.0010% 0.0010%KAMEI CORP 0.0003% 0.0003%KAMIGUMI LTD 0.0047% 0.0047%KANAMOTO LTD 0.0014% 0.0014%KANDENKO LTD 0.0015% 0.0015%KANEKA CORP 0.0034% 0.0034%KANEMATSU CORP 0.0016% 0.0016%KANEMATSU ELECTRONICS LTD 0.0005% 0.0005%

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KANGWON LAND INC 0.0052% 0.0052%KANSAI ELECTRIC POWER INC 0.0148% 0.0148%KANSAI MIRAI FINANCIAL GROUP INC 0.0011% 0.0011%KANSAI PAINT LTD 0.0068% 0.0068%KANSAI SUPER MARKET LTD 0.0002% 0.0002%KANTO DENKA KOGYO LTD 0.0005% 0.0005%KAO CORP 0.0686% 0.0686%KAP INTERNATIONAL HOLDINGS LTD 0.0020% 0.0020%KAPPA CREATE LTD 0.0007% 0.0007%KAPSCH TRAFFICCOM AG 0.0003% 0.0003%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0005% 0.0005%KARDEX AG 0.0019% 0.0019%KARNATAKA BANK LTD 0.0003% 0.0003%KARO PHARMA 0.0004% 0.0004%KARUR VYSYA BANK LTD 0.0007% 0.0007%KASAI KOGYO LTD 0.0003% 0.0003%KASEN INTERNATIONAL HLDGS LTD 0.0008% 0.0008%KASIKORNBANK PCL F 0.0138% 0.0138%KASIKORNBANK PUBLIC NON-VOTING DR 0.0084% 0.0084%KATAKURA INDUSTRIES LTD 0.0004% 0.0004%KATITAS LTD 0.0016% 0.0016%KATO SANGYO LTD 0.0012% 0.0012%KAUFMAN & BROAD SA 0.0012% 0.0012%KAVERI SEED COMPANY LTD 0.0003% 0.0003%KAWASAKI HEAVY INDUSTRIES LTD 0.0061% 0.0061%KAWASAKI KISEN LTD 0.0019% 0.0019%KAZ MINERALS PLC 0.0036% 0.0036%KB FINANCIAL GROUP INC 0.0297% 0.0297%KBC ANCORA 0.0032% 0.0032%KBC GROEP 0.0300% 0.0300%KCC CORP 0.0025% 0.0025%KCE ELECTRONICS NON-VOTING DR PCL 0.0009% 0.0009%KDDI CORP 0.0831% 0.0831%KEC INTERNATIONAL LTD 0.0003% 0.0003%KEI INDUSTRIES LTD 0.0005% 0.0005%KEIHAN HOLDINGS LTD 0.0077% 0.0077%KEIHANSHIN BUILDING LTD 0.0003% 0.0003%KEIHIN CORP 0.0011% 0.0011%KEIKYU CORP 0.0069% 0.0069%KEIO CORP 0.0124% 0.0124%KEISEI ELECTRIC RAILWAY LTD 0.0086% 0.0086%KEIYO BANK LTD 0.0011% 0.0011%KEIYO LTD 0.0002% 0.0002%KELLER GROUP PLC 0.0010% 0.0010%KELT EXPLORATION LTD 0.0009% 0.0009%KEMIRA 0.0027% 0.0027%KENDA RUBBER INDUSTRIAL LTD 0.0008% 0.0008%KENDRION NV 0.0005% 0.0005%KENEDIX INC 0.0021% 0.0021%KENEDIX OFFICE INVESTMENT REIT COR 0.0030% 0.0030%KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0015% 0.0015%KENKO MAYONNAISE LTD 0.0004% 0.0004%KENON HOLDINGS LTD 0.0008% 0.0008%KEPCO ENGINEERING & CONSTRUCTION I 0.0004% 0.0004%KEPCO PLANT SERVICE & ENGINEERING 0.0011% 0.0011%KEPPEL DC REIT 0.0025% 0.0025%KEPPEL INFRA UNIT TRUST 0.0025% 0.0025%KEPPEL LTD 0.0136% 0.0136%KEPPEL REIT UNITS 0.0031% 0.0031%KERING SA 0.0820% 0.0820%KERRY GROUP PLC 0.0347% 0.0347%KERRY LOGISTICS NETWORK LTD 0.0020% 0.0020%KERRY PROPERTIES LTD 0.0050% 0.0050%KESKO CLASS B 0.0065% 0.0065%

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KEWPIE CORP 0.0043% 0.0043%KEY COFFEE INC 0.0005% 0.0005%KEYENCE CORP 0.1024% 0.1024%KEYERA CORP 0.0101% 0.0101%KEYWORDS STUDIOS PLC 0.0023% 0.0023%KGHM POLSKA MIEDZ SA 0.0093% 0.0093%KH NEOCHEM LTD 0.0015% 0.0015%KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002%KIA MOTORS CORP 0.0189% 0.0189%KIATNAKIN BANK NON-VOTING DR PCL 0.0009% 0.0009%KIDMAN RESOURCES LTD 0.0008% 0.0008%KIER GROUP PLC 0.0004% 0.0004%KIKKOMAN CORP 0.0115% 0.0115%KILLAM APARTMENT REIT UNITS CLASS 0.0012% 0.0012%KIMBERLY-CLARK DE MEXICO CLASS A 0.0052% 0.0052%KINAXIS INC 0.0030% 0.0030%KINDEN CORP 0.0039% 0.0039%KINDER MORGAN CANADA LTD 0.0006% 0.0006%KINDOM CONSTRUCTION CORP 0.0005% 0.0005%KINDRED GROUP SDR PLC 0.0035% 0.0035%KINEPOLIS NV 0.0014% 0.0014%KING SLIDE WORKS LTD 0.0011% 0.0011%KING YUAN ELECTRONICS LTD 0.0017% 0.0017%KINGBOARD HOLDINGS LTD 0.0037% 0.0037%KINGBOARD LAMINATES HOLDINGS LTD 0.0023% 0.0023%KINGDEE INT L SOFTWARE GROUP LTD 0.0045% 0.0045%KINGFISHER PLC 0.0106% 0.0106%KINGS TOWN BANK LTD 0.0016% 0.0016%KINGSOFT CORP LTD 0.0029% 0.0029%KINGSPAN GROUP PLC 0.0153% 0.0153%KINNEVIK CLASS B 0.0115% 0.0115%KINPO ELECTRONICS INC 0.0007% 0.0007%KINROSS GOLD CORP 0.0089% 0.0089%KINSUS INTERCONNECT TECHNOLOGY COR 0.0006% 0.0006%KINTETSU DEPARTMENT STORE LTD 0.0004% 0.0004%KINTETSU GROUP HOLDINGS LTD 0.0150% 0.0150%KINTETSU WORLD EXPRESS INC 0.0008% 0.0008%KION GROUP AG 0.0074% 0.0074%KIRIN HOLDINGS LTD 0.0330% 0.0330%KIRKLAND LAKE GOLD LTD 0.0159% 0.0159%KIS WIRE LTD 0.0002% 0.0002%KISOJI LTD 0.0009% 0.0009%KISSEI PHARMACEUTICAL LTD 0.0011% 0.0011%KITANOTATSUJIN CORP 0.0006% 0.0006%KITZ CORP 0.0009% 0.0009%KIWI PROPERTY GROUP LTD 0.0034% 0.0034%KIWOOM SECURITIES LTD 0.0015% 0.0015%KLAB INC 0.0005% 0.0005%KLABIN UNITS SA 0.0050% 0.0050%KLEPIERRE REIT SA 0.0125% 0.0125%KLOECKNER & CO 0.0008% 0.0008%KLOVERN CLASS B 0.0013% 0.0013%KMC (KUEI MENG) INTERNATIONAL INC 0.0003% 0.0003%KMW LTD 0.0016% 0.0016%KNIGHT THERAPEUTICS INC 0.0013% 0.0013%KNORR BREMSE AG 0.0098% 0.0098%KNT-CT HOLDINGS LTD 0.0002% 0.0002%KOA CORP 0.0005% 0.0005%KOATSU GAS KOGYO LTD 0.0004% 0.0004%KOBAYASHI PHARMACEUTICAL LTD 0.0064% 0.0064%KOBE BUSSAN LTD 0.0025% 0.0025%KOBE STEEL LTD 0.0037% 0.0037%KOC HOLDING A 0.0037% 0.0037%KOEI TECMO HOLDINGS LTD 0.0015% 0.0015%

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KOENIG & BAUER AG 0.0011% 0.0011%KOGAN.COM LTD 0.0004% 0.0004%KOH YOUNG TECHNOLOGY INC 0.0014% 0.0014%KOHNAN SHOJI LTD 0.0010% 0.0010%KOITO MANUFACTURING LTD 0.0102% 0.0102%KOKUYO LTD 0.0022% 0.0022%KOLMAR KOREA HOLDINGS LTD 0.0004% 0.0004%KOLMAR KOREA LTD 0.0013% 0.0013%KOLMARBNH LTD 0.0003% 0.0003%KOLON INDUSTRIES CORP 0.0002% 0.0002%KOLON INDUSTRY INC 0.0012% 0.0012%KOLON LIFE SCIENCE INC 0.0002% 0.0002%KOMATSU LTD 0.0413% 0.0413%KOMAX HOLDING AG 0.0015% 0.0015%KOMEDA HOLDINGS LTD 0.0017% 0.0017%KOMERCNI BANK 0.0050% 0.0050%KOMERI LTD 0.0011% 0.0011%KOMIPHARM INTERNATIONAL LTD 0.0012% 0.0012%KOMORI CORP 0.0008% 0.0008%KONAMI HOLDINGS CORP 0.0080% 0.0080%KONE 0.0372% 0.0372%KONECRANES 0.0044% 0.0044%KONGSBERG AUTOMOTIVE 0.0005% 0.0005%KONGSBERG GRUPPEN 0.0024% 0.0024%KONICA MINOLTA INC 0.0081% 0.0081%KONINKILIJKE DSM NV 0.0410% 0.0410%KONINKLIJKE AHOLD DELHAIZE NV 0.0493% 0.0493%KONINKLIJKE BOSKALIS WESTMINSTER N 0.0033% 0.0033%KONINKLIJKE KPN NV 0.0201% 0.0201%KONINKLIJKE PHILIPS NV 0.0742% 0.0742%KONINKLIJKE VOLKER WESSELS NV 0.0012% 0.0012%KONINKLIJKE VOPAK NV 0.0060% 0.0060%KONINKLIJKE WESSANEN NV 0.0013% 0.0013%KONISHI LTD 0.0007% 0.0007%KONKA GROUP LTD B 0.0003% 0.0003%KONOIKE TRANSPORT LTD 0.0006% 0.0006%KORDSA TEKNIK TEKSTIL A 0.0002% 0.0002%KOREA AEROSPACE INDUSTRIES LTD 0.0047% 0.0047%KOREA ASSET IN TRUST LTD 0.0003% 0.0003%KOREA DISTRICT HEATING CORP 0.0002% 0.0002%KOREA ELECTRIC POWER CORP 0.0100% 0.0100%KOREA ELECTRIC TERMINAL LTD 0.0006% 0.0006%KOREA ENVIRONMENT TECHNOLOGY LTD 0.0004% 0.0004%KOREA GAS CORP 0.0017% 0.0017%KOREA INFORMATION & COMMUNICATION 0.0002% 0.0002%KOREA INVESTMENT HOLDINGS LTD 0.0054% 0.0054%KOREA LINE CORP 0.0004% 0.0004%KOREA PETRO CHEMICAL IND LTD 0.0008% 0.0008%KOREA REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007%KOREA SHIPBUILDING AND OFFSHORE EN 0.0077% 0.0077%KOREA UNITED PHARM INC 0.0003% 0.0003%KOREA ZINC INC 0.0067% 0.0067%KOREAN AIR LINES LTD 0.0021% 0.0021%KOREAN REINSURANCE 0.0013% 0.0013%KORIAN DIVIDEND COUPON 0.0000% 0.0000%KORIAN SA 0.0034% 0.0034%KORNIT DIGITAL LTD 0.0023% 0.0023%KOSE CORP 0.0102% 0.0102%KOSHIDAKA HOLDINGS LTD 0.0010% 0.0010%KOSSAN RUBBER INDUSTRIES 0.0013% 0.0013%KOT ADDU POWER COMPANY LTD 0.0001% 0.0001%KOTOBUKI SPIRITS LTD 0.0016% 0.0016%KOURAKUEN HOLDINGS CORP 0.0004% 0.0004%KOZA ALTIN ISLETMELERI A 0.0007% 0.0007%

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KOZA ANADOLU METAL MADENCILIK ISLE 0.0004% 0.0004%KPIT TECHNOLOGIES LTD 0.0004% 0.0004%KPJ HEALTHCARE 0.0010% 0.0010%KPR MILL LTD 0.0003% 0.0003%KRAKATAU STEEL (PERSERO) 0.0002% 0.0002%KRBL LTD 0.0004% 0.0004%KRESNA GRAHA INVESTAMA 0.0009% 0.0009%KRONES AG 0.0024% 0.0024%KROSAKI HARIMA CORP 0.0004% 0.0004%KROTON EDUCACIONAL SA 0.0083% 0.0083%KRUK SA 0.0016% 0.0016%KRUNG THAI BANK PUBLIC NON-VOTING 0.0042% 0.0042%KS HOLDINGS CORP 0.0033% 0.0033%KT SKYLIFE LTD 0.0004% 0.0004%KT&G CORP 0.0179% 0.0179%KUALA LUMPUR KEPONG 0.0043% 0.0043%KUBOTA CORP 0.0318% 0.0318%KUDELSKI SA 0.0004% 0.0004%KUEHNE UND NAGEL INTERNATIONAL AG 0.0147% 0.0147%KUMAGAI LTD 0.0019% 0.0019%KUMBA IRON ORE LTD 0.0043% 0.0043%KUMHO INDUSTRIAL LTD 0.0004% 0.0004%KUMHO PETRO CHEMICAL LTD 0.0026% 0.0026%KUMHO TIREINC INC 0.0006% 0.0006%KUMIAI CHEMICAL INDUSTRY LTD 0.0011% 0.0011%KUNG LONG BATTERIES INDUSTRIAL LTD 0.0007% 0.0007%KUNGSLEDEN 0.0027% 0.0027%KUNLUN ENERGY LTD 0.0052% 0.0052%KURA SUSHI INC 0.0009% 0.0009%KURABO INDUSTRIES LTD 0.0005% 0.0005%KURARAY LTD 0.0070% 0.0070%KUREHA CORP 0.0021% 0.0021%KURITA WATER INDUSTRIES LTD 0.0044% 0.0044%KUSURI NO AOKI HOLDINGS LTD 0.0020% 0.0020%KVAERNER 0.0004% 0.0004%KWANGDONG PHARMACEUTICAL LTD 0.0004% 0.0004%KWEICHOW MOUTAI LTD A 0.0102% 0.0102%KWG GROUP HOLDINGS LTD 0.0023% 0.0023%KWS SAAT 0.0015% 0.0015%KYB CORP 0.0010% 0.0010%KYOBO SECURITIES LTD 0.0004% 0.0004%KYOCERA CORP 0.0388% 0.0388%KYOEI STEEL LTD 0.0007% 0.0007%KYOKUTO KAIHATSU KOGYO LTD 0.0006% 0.0006%KYOKUTO SECURITIES LTD 0.0004% 0.0004%KYORIN HOLDINGS INC 0.0013% 0.0013%KYORITSU MAINTENANCE LTD 0.0025% 0.0025%KYOWA EXE CORP 0.0046% 0.0046%KYOWA KIRIN LTD 0.0084% 0.0084%KYUDENKO CORP 0.0023% 0.0023%KYUNG DONG NAVIEN LTD 0.0004% 0.0004%KYUSHU ELECTRIC POWER INC 0.0068% 0.0068%KYUSHU FINANCIAL GROUP INC 0.0026% 0.0026%KYUSHU RAILWAY 0.0085% 0.0085%L&F LTD 0.0008% 0.0008%L&T TECHNOLOGY SERVICES LTD 0.0011% 0.0011%LA COMER UBC 0.0010% 0.0010%LA DORIA 0.0002% 0.0002%LA OPALA RG LTD 0.0001% 0.0001%LABRADOR IRON ORE ROYALTY CORP 0.0032% 0.0032%LAC LTD 0.0004% 0.0004%LAFARGEHOLCIM LTD 0.0433% 0.0433%LAGARDERE 0.0024% 0.0024%LAI SUN DEVELOPMENT LTD 0.0005% 0.0005%

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LAKSHMI MACHINE WORKS LTD 0.0003% 0.0003%LAMDA DEVELOPMENT SA 0.0006% 0.0006%LANCASHIRE HOLDINGS LTD 0.0030% 0.0030%LAND AND HOUSE PUBLIC NON-VOTING D 0.0047% 0.0047%LAND MARK CORP 0.0011% 0.0011%LAND SECURITIES GROUP REIT PLC 0.0142% 0.0142%LANDING INTERNATIONAL DEVELOPMENT 0.0003% 0.0003%LANDIS+GYR GROUP AG 0.0032% 0.0032%LANGHAM HOSPITALITY INVESTMENTS UN 0.0007% 0.0007%LANXESS AG 0.0095% 0.0095%LAR ESPANA REAL ESTATE SA 0.0011% 0.0011%LARGAN PRECISION LTD 0.0233% 0.0233%LARGO RESOURCES LTD 0.0007% 0.0007%LARSEN AND TOUBRO LTD 0.0195% 0.0195%LASERTEC CORP 0.0027% 0.0027%LASSONDE INDUSTRIES SUB VOTING INC 0.0009% 0.0009%LATAM AIRLINES GROUP SA 0.0048% 0.0048%LATECOERE SA 0.0003% 0.0003%LAUNCH TECH LTD H 0.0003% 0.0003%LAURENTIAN BANK OF CANADA 0.0027% 0.0027%LAURUS LABS LTD 0.0003% 0.0003%LAWSON INC 0.0044% 0.0044%LEALEA ENTERPRISE LTD 0.0004% 0.0004%LEARNING TECHNOLOGIES GROUP PLC 0.0010% 0.0010%LEC INC 0.0005% 0.0005%LEE & MAN PAPER MANUFACTURING LTD 0.0019% 0.0019%LEEJAM SPORTS 0.0004% 0.0004%LEENO INDUSTRIAL INC 0.0009% 0.0009%LEES PHARMACEUTICAL HOLDINGS LTD 0.0003% 0.0003%LEG IMMOBILIEN N AG 0.0130% 0.0130%LEGAL AND GENERAL GROUP PLC 0.0374% 0.0374%LEGEND HOLDINGS CORP H 0.0016% 0.0016%LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000%LEGOCHEM BIOSCIENCES INC 0.0006% 0.0006%LEGRAND SA 0.0357% 0.0357%LEHTO GROUP 0.0002% 0.0002%LEM HOLDING SA 0.0011% 0.0011%LEMON TREE HOTELS LTD 0.0004% 0.0004%LENDLEASE GROUP STAPLED UNITS 0.0094% 0.0094%LENOVO GROUP LTD 0.0096% 0.0096%LENZING AG 0.0027% 0.0027%LEONARDO FINMECCANICA SPA 0.0072% 0.0072%LEONI N AG 0.0009% 0.0009%LEONTEQ AG 0.0008% 0.0008%LEOPALACE21 CORP 0.0012% 0.0012%LEOVEGAS 0.0006% 0.0006%LEROY SEAFOOD GROUP 0.0036% 0.0036%LETS GOWEX SA 0.0000% 0.0000%LEYOU TECHNOLOGIES HOLDINGS LTD 0.0007% 0.0007%LF CORP 0.0008% 0.0008%LG CHEM LTD 0.0259% 0.0259%LG CHEM PREFERRED STOCK LTD 0.0027% 0.0027%LG CORP 0.0126% 0.0126%LG DISPLAY LTD 0.0063% 0.0063%LG ELECTRONICS INC 0.0131% 0.0131%LG HAUSYS LTD 0.0007% 0.0007%LG HOUSEHOLD & HEALTH CARE LTD 0.0206% 0.0206%LG HOUSEHOLD & HEALTH CARE PREF LT 0.0022% 0.0022%LG INNOTEK LTD 0.0029% 0.0029%LG INTERNATIONAL CORP 0.0008% 0.0008%LG UPLUS CORP 0.0022% 0.0022%LI & FUNG LTD 0.0018% 0.0018%LI NING LTD 0.0083% 0.0083%LIAONING CHENG DA LTD A 0.0008% 0.0008%

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LIBERBANK SA 0.0015% 0.0015%LIBERTY HOLDINGS LTD 0.0013% 0.0013%LIBSTAR HOLDINGS LTD 0.0004% 0.0004%LIC HOUSING FINANCE LTD 0.0040% 0.0040%LIECHTENSTEINISCHE LANDESBANK AG 0.0013% 0.0013%LIEN HWA INDUSTRIAL CORP 0.0013% 0.0013%LIFCO CLASS B 0.0047% 0.0047%LIFE CORP 0.0005% 0.0005%LIFE HEALTH LTD 0.0035% 0.0035%LIFESTYLE CHINA GROUP LTD 0.0004% 0.0004%LIFESTYLE INTERNATIONAL LTD 0.0012% 0.0012%LIFETECH SCIENTIFIC CORP 0.0007% 0.0007%LIFULL LTD 0.0005% 0.0005%LIG NEX1 LTD 0.0005% 0.0005%LIGHT SA 0.0007% 0.0007%LINAMAR CORP 0.0032% 0.0032%LINDAB INTERNATIONAL 0.0014% 0.0014%LINDE INDIA LTD 0.0003% 0.0003%LINE CORP 0.0030% 0.0030%LINGKARAN TRANS KOTA HOLDINGS 0.0003% 0.0003%LINICAL LTD 0.0001% 0.0001%LINK ADMINISTRATION HLDG PTY LTD 0.0034% 0.0034%LINK AND MOTIVATION INC 0.0004% 0.0004%LINK NET 0.0006% 0.0006%LINK REAL ESTATE INVESTMENT TRUST 0.0479% 0.0479%LINTEC CORP 0.0018% 0.0018%LINX SA 0.0022% 0.0022%LION CORP 0.0076% 0.0076%LIPPO KARAWACI 0.0003% 0.0003%LISI SA 0.0011% 0.0011%LITE ON TECHNOLOGY CORP 0.0063% 0.0063%LITHIUM AMERICAS CORP 0.0004% 0.0004%LIXIL GROUP CORP 0.0078% 0.0078%LIXIL VIVA CORP 0.0005% 0.0005%LLOYDS BANKING GROUP PLC 0.0940% 0.0940%LNA SANTE SA 0.0004% 0.0004%LOBLAW COMPANIES LTD 0.0175% 0.0175%LOCALIZA RENT A CAR SA 0.0116% 0.0116%LOCK&LOCK LTD 0.0006% 0.0006%LOG COMMERCIAL PROPERTIES SA 0.0002% 0.0002%LOGAN PROPERTY HOLDINGS LTD 0.0039% 0.0039%LOGISTA CIA DE DISTRIBUCION INTEGR 0.0021% 0.0021%LOGITECH INTERNATIONAL SA 0.0120% 0.0120%LOJAS AMERICANAS PN REP1 PREF SA 0.0065% 0.0065%LOJAS RENNER SA 0.0178% 0.0178%LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0014% 0.0014%LONDON STOCK EXCHANGE GROUP PLC 0.0399% 0.0399%LONDONMETRIC PROPERTY REIT PLC 0.0053% 0.0053%LONG CHEN PAPER LTD 0.0004% 0.0004%LONGFOR GROUP HOLDINGS LTD 0.0122% 0.0122%LONGI GREEN ENERGY TECHNOLOGY LTD 0.0009% 0.0009%LONKING HOLDINGS LTD 0.0010% 0.0010%LONZA GROUP AG 0.0465% 0.0465%LOOKERS PLC 0.0003% 0.0003%LOOMIS 0.0044% 0.0044%LOREAL SA 0.1317% 0.1317%LOTES LTD 0.0010% 0.0010%LOTTE CHEMICAL CORP 0.0068% 0.0068%LOTTE CHILSUNG BEVERAGE LTD 0.0010% 0.0010%LOTTE CONF LTD 0.0004% 0.0004%LOTTE CORP 0.0018% 0.0018%LOTTE DATA COMMUNICATION 0.0002% 0.0002%LOTTE FINE CHEMICALS LTD 0.0015% 0.0015%LOTTE HIMART LTD 0.0007% 0.0007%

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LOTTE NON-LIFE INSURANCE LTD 0.0002% 0.0002%LOTTE SHOPPING LTD 0.0027% 0.0027%LOTTE TOUR DEVELOPMENT LTD 0.0002% 0.0002%LOTTEFOOD LTD 0.0005% 0.0005%LOTUS PHARMACEUTICAL LTD 0.0005% 0.0005%LOVISA HOLDINGS LTD 0.0008% 0.0008%LPN DEVELOPMENT NON-VOTING DR PCL 0.0006% 0.0006%LPP SA 0.0048% 0.0048%LS CORP 0.0015% 0.0015%LS INDUSTRIAL SYSTEMS LTD 0.0013% 0.0013%LU THAI TEXTILE LTD B 0.0004% 0.0004%LUBELSKI WEGIEL BOGDANKA SA 0.0002% 0.0002%LUCARA DIAMOND CORP 0.0007% 0.0007%LUCKY CEMENT LTD 0.0006% 0.0006%LUK FOOK HOLDINGS (INTERNATIONAL) 0.0019% 0.0019%LUNDBERGFORETAGEN CLASS B 0.0051% 0.0051%LUNDIN GOLD INC 0.0006% 0.0006%LUNDIN MINING CORP 0.0067% 0.0067%LUNDIN PETROLEUM 0.0106% 0.0106%LUNGYEN LIFE SERVICE CORP 0.0006% 0.0006%LUPIN LTD 0.0042% 0.0042%LUXSHARE PRECISION INDUSTRY LTD A 0.0012% 0.0012%LUYE PHARMA GROUP LTD 0.0012% 0.0012%LUZHOU LAO JIAO LTD A 0.0015% 0.0015%LVGEM CHINA REAL ESTATE INV LTD 0.0006% 0.0006%LVMH 0.2169% 0.2169%LYNAS CORPORATION LTD 0.0020% 0.0020%M DIAS BRANCO INDUSTRIA SA 0.0017% 0.0017%M&A CAPITAL PARTNERS LTD 0.0007% 0.0007%M.VIDEO 0.0011% 0.0011%M3 INC 0.0141% 0.0141%MAANSHAN IRON AND STEEL LTD H 0.0017% 0.0017%MABUCHI MOTOR LTD 0.0031% 0.0031%MACAU LEGEND DEVELOPMENT LTD 0.0005% 0.0005%MACHVISION INC 0.0008% 0.0008%MACNICA FUJI ELECTRONICS HOLDINGS 0.0011% 0.0011%MACQUARIE GROUP LTD DEF 0.0519% 0.0519%MACQUARIE MEXICO REAL ESTATE MANAG 0.0016% 0.0016%MACROASIA CORP 0.0003% 0.0003%MACROMILL INC 0.0008% 0.0008%MACRONIX INTERNATIONAL LTD 0.0025% 0.0025%MAEDA CORP 0.0020% 0.0020%MAEDA KOSEN LTD 0.0006% 0.0006%MAEDA ROAD CONSTRUCTION LTD 0.0026% 0.0026%MAEIL DAIRIES LTD 0.0004% 0.0004%MAG SILVER CORP 0.0015% 0.0015%MAGAZINE LUIZA SA 0.0072% 0.0072%MAGELLAN AEROSPACE CORP 0.0003% 0.0003%MAGELLAN FINANCIAL GROUP LTD 0.0080% 0.0080%MAGMA FINCORP LTD 0.0004% 0.0004%MAGNA INTERNATIONAL INC 0.0292% 0.0292%MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0088% 0.0088%MAGNITOGORSKIY METALLURGICHESKIY K 0.0035% 0.0035%MAGNUM 0.0007% 0.0007%MAGYAR TELEKOM 0.0013% 0.0013%MAH SING GROUP 0.0003% 0.0003%MAHANAGAR GAS LTD 0.0007% 0.0007%MAHARASHTRA SCOOTERS LTD 0.0003% 0.0003%MAHINDRA AND MAHINDRA FINANCIAL SE 0.0033% 0.0033%MAHINDRA AND MAHINDRA LTD 0.0130% 0.0130%MAHINDRA CIE AUTOMOTIVE LTD 0.0005% 0.0005%MAHLE-METAL LEVE SA 0.0005% 0.0005%MAIRE TECNIMONT 0.0009% 0.0009%MAISONS DU MONDE SA 0.0020% 0.0020%

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MAJOR CINEPLEX GROUP NON VOTING DR 0.0011% 0.0011%MAJOR DRILLING GROUP INTERNATIONAL 0.0005% 0.0005%MAKALOT INDUSTRIAL LTD 0.0023% 0.0023%MAKINO MILLING MACHINE LTD 0.0016% 0.0016%MAKITA CORP 0.0139% 0.0139%MALAKOFF CORPORATION 0.0005% 0.0005%MALAYAN BANKING 0.0161% 0.0161%MALAYSIA AIRPORTS HOLDINGS 0.0029% 0.0029%MALAYSIA BUILDING SOCIETY 0.0008% 0.0008%MALAYSIAN PACIFIC INDUSTRIES 0.0003% 0.0003%MALAYSIAN RESOURCES CORPORATION 0.0008% 0.0008%MAN GROUP LTD 0.0057% 0.0057%MAN WAH HOLDINGS LTD 0.0013% 0.0013%MANAPPURAM FINANCE LTD 0.0017% 0.0017%MANDARIN ORIENTAL INTERNATIONAL LT 0.0009% 0.0009%MANDO CORP 0.0016% 0.0016%MANDOM CORP 0.0018% 0.0018%MANI INC 0.0027% 0.0027%MANILA ELECTRIC 0.0032% 0.0032%MANILA WATER INC 0.0010% 0.0010%MANITOU BF SA 0.0005% 0.0005%MANULIFE FINANCIAL CORP 0.0661% 0.0661%MANULIFE US REAL ESTATE INVESTMENT 0.0019% 0.0019%MAPFRE SA 0.0058% 0.0058%MAPLE LEAF FOODS INC 0.0033% 0.0033%MAPLETREE COMMERCIAL UNITS TRUST 0.0054% 0.0054%MAPLETREE INDUSTRIAL UNITS TRUST 0.0048% 0.0048%MAPLETREE LOGISTICS TRUST UNITS 0.0058% 0.0058%MAPLETREE NORTH ASIA COMMERCIAL TR 0.0049% 0.0049%MARCOPOLO PREF SA 0.0011% 0.0011%MARFRIG FRIGORIFICOS SA 0.0006% 0.0006%MARICO LTD 0.0042% 0.0042%MARKS AND SPENCER GROUP PLC 0.0096% 0.0096%MARR 0.0013% 0.0013%MARS GROUP HOLDINGS CORP 0.0003% 0.0003%MARSHALLS PLC 0.0033% 0.0033%MARSTONS PLC 0.0017% 0.0017%MARTINREA INTERNATIONAL INC 0.0013% 0.0013%MARUBENI CORP 0.0189% 0.0189%MARUDAI FOOD LTD 0.0005% 0.0005%MARUHA NICHIRO CORP 0.0021% 0.0021%MARUI GROUP LTD 0.0071% 0.0071%MARUICHI STEEL TUBE LTD 0.0029% 0.0029%MARUSAN SECURITIES LTD 0.0005% 0.0005%MARUTI SUZUKI INDIA LTD 0.0193% 0.0193%MARUWA (OWARIASAHI) LTD 0.0009% 0.0009%MARUWA UNYU KIKAN LTD 0.0008% 0.0008%MARUZEN SHOWA UNYU LTD 0.0005% 0.0005%MARVELOUS INC 0.0005% 0.0005%MASMOVIL IBERCOM SA 0.0030% 0.0030%MASRAF AL RAYAN 0.0076% 0.0076%MASSMART HOLDINGS LTD 0.0009% 0.0009%MASSMUTUAL MERCURIES LIFE INSURANC 0.0007% 0.0007%MATAHARI DEPARTMENT STORE 0.0011% 0.0011%MATAS 0.0007% 0.0007%MATRIX CONCEPTS HOLDINGS 0.0002% 0.0002%MATRIX IT LTD 0.0011% 0.0011%MATSUDA SANGYO LTD 0.0004% 0.0004%MATSUI SECURITIES LTD 0.0020% 0.0020%MATSUMOTOKIYOSHI HOLDINGS LTD 0.0041% 0.0041%MATSUYA FOODS HOLDINGS LTD 0.0005% 0.0005%MATSUYA LTD 0.0004% 0.0004%MAUREL ET PROM SA 0.0003% 0.0003%MAVI GIYIM SANAYI VE TICARET 0.0005% 0.0005%

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MAX FINANCIAL SERVICES LTD 0.0016% 0.0016%MAX LTD 0.0007% 0.0007%MAXELL HOLDINGS LTD 0.0011% 0.0011%MAXIS 0.0056% 0.0056%MAYNE PHARMA GROUP LTD 0.0009% 0.0009%MAYTRONICS LTD 0.0005% 0.0005%MAZDA MOTOR CORP 0.0109% 0.0109%MBANK SA 0.0028% 0.0028%MBB 0.0004% 0.0004%MBK NON-VOTING DR PCL 0.0013% 0.0013%MCB BANK LTD 0.0005% 0.0005%MCCARTHY AND STONE PLC 0.0012% 0.0012%MCDONALDS HOLDINGS (JAPAN) LTD 0.0054% 0.0054%MCJ LTD 0.0009% 0.0009%MCMILLAN SHAKESPEARE LTD 0.0011% 0.0011%MCUBS MIDCITY INVESTMENT REIT CORP 0.0032% 0.0032%MEBUKI FINANCIAL GROUP INC 0.0042% 0.0042%MECHEL ADR REPRESENTING 0.0003% 0.0003%MEDARTIS HOLDING AG 0.0003% 0.0003%MEDCO ENERGI INTERNASIONAL 0.0006% 0.0006%MEDIA NUSANTARA CITRA 0.0007% 0.0007%MEDIASET 0.0021% 0.0021%MEDIASET ESPANA COMUNICACION SA 0.0021% 0.0021%MEDIATEK INC 0.0286% 0.0286%MEDIBANK PRIVATE LTD 0.0123% 0.0123%MEDICAL DATA VISION LTD 0.0005% 0.0005%MEDICAL FACILITIES CORP 0.0005% 0.0005%MEDICARE GROUP 0.0004% 0.0004%MEDICLINIC INTERNATIONAL PLC 0.0027% 0.0027%MEDINET 0.0004% 0.0004%MEDIOBANCA BANCA DI CREDITO FINANZ 0.0117% 0.0117%MEDIPAL HOLDINGS CORP 0.0074% 0.0074%MEDIPOST LTD 0.0008% 0.0008%MEDY-TOX INC 0.0036% 0.0036%MEERECOMPANY INC 0.0003% 0.0003%MEG ENERGY CORP 0.0018% 0.0018%MEGA FINANCIAL HOLDING LTD 0.0199% 0.0199%MEGA LIFESCIENCE NON-VOTING DR PCL 0.0007% 0.0007%MEGACABLE HOLDINGS CPO 0.0023% 0.0023%MEGACHIPS CORP 0.0004% 0.0004%MEGAPORT LTD 0.0008% 0.0008%MEGASTUDY LTD 0.0000% 0.0000%MEGASTUDYEDU LTD 0.0004% 0.0004%MEGAWIDE CONSTRUCTION CORP 0.0005% 0.0005%MEGAWORLD CORP 0.0024% 0.0024%MEGGITT PLC 0.0095% 0.0095%MEGMILK SNOW BRAND LTD 0.0018% 0.0018%MEIDENSHA CORP 0.0010% 0.0010%MEIJI HOLDINGS LTD 0.0150% 0.0150%MEIKO ELECTRONICS LTD 0.0006% 0.0006%MEIKO NETWORK JAPAN LTD 0.0003% 0.0003%MEITEC CORP 0.0024% 0.0024%MEITU INC 0.0009% 0.0009%MEITUAN DIANPING 0.0159% 0.0159%MEKONOMEN 0.0005% 0.0005%MELCO HOLDINGS INC 0.0003% 0.0003%MELCO INTERNATIONAL DEVELOPMENT LT 0.0028% 0.0028%MELCO RESORTS ENTERTAINMENT ADR LT 0.0082% 0.0082%MELEXIS NV 0.0025% 0.0025%MELIA HOTELS INTERNATIONAL SA 0.0019% 0.0019%MELISRON LTD 0.0018% 0.0018%MELROSE INDUSTRIES PLC 0.0205% 0.0205%MENICON LTD 0.0015% 0.0015%MENORAH MIVTACHIM HOLDINGS LTD 0.0006% 0.0006%

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MENZIES(JOHN) PLC 0.0007% 0.0007%MERCARI INC 0.0036% 0.0036%MERCIALYS REIT SA 0.0015% 0.0015%MERCK 0.0248% 0.0248%MERCURIES AND ASSOCIATES LTD 0.0003% 0.0003%MERCURY NZ LTD 0.0037% 0.0037%MERIDA INDUSTRY LTD 0.0024% 0.0024%MERIDIAN ENERGY LTD 0.0075% 0.0075%MERITZ FINANCIAL GROUP INC 0.0011% 0.0011%MERITZ FIRE & MARINE INSURANCE LTD 0.0017% 0.0017%MERITZ SECURITIES 0.0024% 0.0024%MERLIN ENTERTAINMENT GROUP PLC 0.0075% 0.0075%MERLIN PROPERTIES REIT SA 0.0095% 0.0095%MERRY ELECTRONICS LTD 0.0017% 0.0017%MERSEN SA 0.0011% 0.0011%MESAIEED PETROCHEMICAL HOLDING 0.0056% 0.0056%MESOBLAST LTD 0.0007% 0.0007%METALLURGICAL CORPORATION OF CHINA 0.0010% 0.0010%METALURGICA GERDAU PREF SA 0.0024% 0.0024%METAWATER LTD 0.0006% 0.0006%METCASH LTD 0.0029% 0.0029%METHANEX CORP 0.0056% 0.0056%METLIFECARE LTD 0.0009% 0.0009%METRO AG 0.0060% 0.0060%METRO BANK PLC 0.0014% 0.0014%METRO INC 0.0178% 0.0178%METRO PACIFIC INV CORP 0.0018% 0.0018%METROPOLE TELEVISION SA 0.0009% 0.0009%METROPOLITAN BANK AND TRUST CO 0.0036% 0.0036%METROVACESA SA 0.0010% 0.0010%METSA BOARD CLASS B 0.0020% 0.0020%METSO 0.0076% 0.0076%MEXICHEM SA DE CV 0.0039% 0.0039%MEYER BURGER TECHNOLOGY AG 0.0005% 0.0005%MEZZION PHARMA LTD 0.0007% 0.0007%MGM CHINA HOLDINGS LTD 0.0030% 0.0030%MICHELIN 0.0397% 0.0397%MICRO FOCUS INTERNATIONAL PLC 0.0165% 0.0165%MICRONICS JAPAN LTD 0.0004% 0.0004%MICROPORT SCIENTIFIC CORP 0.0009% 0.0009%MICRO-STAR INTERNATIONAL LTD 0.0036% 0.0036%MIDDLE EAST HEALTHCARE 0.0002% 0.0002%MIDEA GROUP LTD A 0.0014% 0.0014%MIE KOTSU GROUP HOLDINGS INC 0.0005% 0.0005%MIGDAL INSURANCE AND FINANCIAL HOL 0.0007% 0.0007%MIGROS TICARET A 0.0002% 0.0002%MILBON LTD 0.0021% 0.0021%MILLAT TRACTORS LTD 0.0002% 0.0002%MILLICOM INTERNATIONAL CELLULAR SD 0.0068% 0.0068%MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0005% 0.0005%MINDA INDUSTRIES LTD 0.0005% 0.0005%MINDTREE LTD 0.0024% 0.0024%MINEBEA MITSUMI INC 0.0111% 0.0111%MINERAL RESOURCES LTD 0.0032% 0.0032%MINERVA SA 0.0004% 0.0004%MINISTOP LTD 0.0004% 0.0004%MINOR INTERNATIONAL PUBLIC NON VOT 0.0070% 0.0070%MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002%MINTH GROUP LTD 0.0037% 0.0037%MIQUEL Y COSTAS SA 0.0007% 0.0007%MIRACA HOLDINGS INC 0.0021% 0.0021%MIRAE ASSET LIFE LTD 0.0005% 0.0005%MIRAI REIT CORP 0.0017% 0.0017%MIRAIT HOLDINGS CORP 0.0022% 0.0022%

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MIROKU JYOHO SERVICE LTD 0.0010% 0.0010%MIRVAC GROUP STAPLED UNITS 0.0158% 0.0158%MISAWA HOMES LTD 0.0003% 0.0003%MISC 0.0033% 0.0033%MISUMI GROUP INC 0.0130% 0.0130%MITAC HOLDINGS CORP 0.0012% 0.0012%MITCHELLS AND BUTLERS PLC 0.0013% 0.0013%MITHRA PHARMACEUTICALS SA 0.0008% 0.0008%MITIE GROUP PLC 0.0012% 0.0012%MITRA ADIPERKASA 0.0010% 0.0010%MITSUBA CORP 0.0003% 0.0003%MITSUBISHI CHEMICAL CORP 0.0164% 0.0164%MITSUBISHI CORP 0.0657% 0.0657%MITSUBISHI ELECTRIC CORP 0.0445% 0.0445%MITSUBISHI ESTATE CO LTD 0.0401% 0.0401%MITSUBISHI ESTATE LOGISTICS REIT C 0.0024% 0.0024%MITSUBISHI GAS CHEMICAL INC 0.0040% 0.0040%MITSUBISHI HEAVY INDUSTRIES LTD 0.0254% 0.0254%MITSUBISHI LOGISNEXT LTD 0.0005% 0.0005%MITSUBISHI LOGISTICS CORP 0.0029% 0.0029%MITSUBISHI MATERIALS CORP 0.0058% 0.0058%MITSUBISHI MOTORS CORP 0.0059% 0.0059%MITSUBISHI PENCIL LTD 0.0011% 0.0011%MITSUBISHI RESEARCH INSTITUTE INC 0.0004% 0.0004%MITSUBISHI SHOKUHIN LTD 0.0006% 0.0006%MITSUBISHI TANABE PHARMA CORP 0.0044% 0.0044%MITSUBISHI UFJ FINANCIAL GROUP INC 0.1069% 0.1069%MITSUBISHI UFJ LEASE & FINANCE LTD 0.0039% 0.0039%MITSUBOSHI BELTING LTD 0.0006% 0.0006%MITSUI CHEMICALS INC 0.0083% 0.0083%MITSUI E&S HOLDINGS LTD 0.0012% 0.0012%MITSUI FUDOSAN LTD 0.0401% 0.0401%MITSUI HIGH TEC INC 0.0005% 0.0005%MITSUI LTD 0.0498% 0.0498%MITSUI MINING AND SMELTING LTD 0.0025% 0.0025%MITSUI OSK LINES LTD 0.0051% 0.0051%MITSUI SUGAR LTD 0.0006% 0.0006%MITSUI-SOKO HOLDINGS LTD 0.0006% 0.0006%MIURA LTD 0.0050% 0.0050%MIXI INC 0.0016% 0.0016%MIYAZAKI BANK LTD 0.0005% 0.0005%MIZRAHI TEFAHOT BANK LTD 0.0059% 0.0059%MIZUHO FINANCIAL GROUP INC 0.0638% 0.0638%MIZUNO CORP 0.0007% 0.0007%MLP 0.0006% 0.0006%MLP SAGLIK HIZMETLERI 0.0003% 0.0003%MMG LTD 0.0015% 0.0015%MMI HOLDINGS LTD 0.0018% 0.0018%MOBILE TELECOMMUNICATIONS 0.0008% 0.0008%MOBILE TELESYSTEMS ADR REP 0.0094% 0.0094%MOBILEZONE HOLDING AG 0.0008% 0.0008%MOBIMO HOLDING AG 0.0032% 0.0032%MOBVISTA INC 0.0003% 0.0003%MOCHIDA PHARMACEUTICAL LTD 0.0020% 0.0020%MODEC INC 0.0010% 0.0010%MODERN LAND LTD 0.0002% 0.0002%MODERN TIMES GROUP MTG B 0.0014% 0.0014%MODETOUR NETWORK INC 0.0005% 0.0005%MOELIS AUSTRALIA LTD 0.0002% 0.0002%MOIL LTD 0.0002% 0.0002%MOL HUNGARIAN OIL AND GAS 0.0090% 0.0090%MOLECULAR PARTNERS AG 0.0002% 0.0002%MOMO ADR REPRESENTING INC CLASS A 0.0091% 0.0091%MOMO COM INC 0.0006% 0.0006%

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MONADELPHOUS GROUP LTD 0.0021% 0.0021%MONCLER 0.0139% 0.0139%MONDI LTD 0.0044% 0.0044%MONDI PLC 0.0153% 0.0153%MONETA MONEY BNK 0.0030% 0.0030%MONEX GROUP INC 0.0011% 0.0011%MONEY FORWARD INC 0.0008% 0.0008%MONEYSUPERMARKET.COM GROUP PLC 0.0052% 0.0052%MONOGATARI CORP 0.0008% 0.0008%MONOTARO LTD 0.0056% 0.0056%MONSANTO INDIA LTD 0.0002% 0.0002%MONTEA COMM 0.0019% 0.0019%MOORIM P&P LTD 0.0002% 0.0002%MORGAN ADVANCED MATERIALS PLC 0.0019% 0.0019%MORGAN SINDALL GROUP PLC 0.0011% 0.0011%MORGUARD NORTH AMERICAN RESIDENTIA 0.0005% 0.0005%MORGUARD REAL ESTATE INVESTMENT TR 0.0005% 0.0005%MORI HILLS INVESTMENT REIT CORP 0.0049% 0.0049%MORI TRUST HOTEL REIT INC 0.0010% 0.0010%MORI TRUST SOGO REIT INC 0.0035% 0.0035%MORINAGA LTD 0.0034% 0.0034%MORINAGA MILK INDUSTRY LTD 0.0027% 0.0027%MORITA HOLDINGS CORP 0.0008% 0.0008%MORNEAU SHEPELL INC 0.0027% 0.0027%MORPHOSYS AG 0.0056% 0.0056%MORRISON(WM.)SUPERMARKETS PLC 0.0110% 0.0110%MOS CREDIT BANK 0.0014% 0.0014%MOS FOOD SERVICES INC 0.0011% 0.0011%MOSCOW EXCHANGE 0.0032% 0.0032%MOTA-ENGIL SGPS SA 0.0004% 0.0004%MOTHERSON SUMI SYSTEMS LTD 0.0037% 0.0037%MOTILAL OSWAL FINANCIAL SERVICES L 0.0006% 0.0006%MOTOR OIL (HELLAS) CORINTH REFINER 0.0032% 0.0032%MOTUS HOLD LTD SHS 0.0016% 0.0016%MOUNT GIBSON IRON LTD 0.0005% 0.0005%MOVIDA PARTICIPACOES SA 0.0006% 0.0006%MOWI 0.0190% 0.0190%MPHASIS LTD 0.0025% 0.0025%MR PRICE GROUP LTD 0.0069% 0.0069%MRV ENGENHARIA E PARTICIPACOES SA 0.0029% 0.0029%MS&AD INSURANCE GROUP HOLDINGS INC 0.0281% 0.0281%MSCI EMER MKT INDEX (ICE) SEP 19 0.0000% 0.0000%MTG LTD 0.0002% 0.0002%MTI LTD 0.0003% 0.0003%MTN GROUP LTD 0.0238% 0.0238%MTR CORP LTD 0.0189% 0.0189%MTU AERO ENGINES HOLDING AG 0.0232% 0.0232%MTY FOOD GROUP INC 0.0019% 0.0019%MUANGTHAI CAPITAL ORS NON-VOTING D 0.0018% 0.0018%MUENCHENER RUECKVERSICHERUNGS-GESE 0.0693% 0.0693%MUHAK LTD 0.0002% 0.0002%MUHIBBAH ENGINEERING M 0.0004% 0.0004%MULLEN GROUP LTD 0.0013% 0.0013%MULTI COMMODITY EXCHANGE OF INDIA 0.0001% 0.0001%MULTICHOICE GROUP LTD 0.0079% 0.0079%MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0039% 0.0039%MUNTERS GROUP 0.0008% 0.0008%MURATA MANUFACTURING LTD 0.0471% 0.0471%MURRAY & ROBERTS LTD 0.0003% 0.0003%MUSASHI SEIMITSU INDUSTRY LTD 0.0011% 0.0011%MUSASHINO BANK LTD 0.0009% 0.0009%MUTHOOT FINANCE LTD 0.0017% 0.0017%MUYUAN FOODS LTD A 0.0008% 0.0008%MY E.G. SERVICES 0.0013% 0.0013%

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MYCRONIC 0.0015% 0.0015%MYER HOLDINGS LTD 0.0005% 0.0005%MYTILINEOS HOLDINGS SA 0.0022% 0.0022%NABTESCO CORP 0.0058% 0.0058%NACHI-FUJIKOSHI CORP 0.0010% 0.0010%NAGAILEBEN LTD 0.0009% 0.0009%NAGASE LTD 0.0028% 0.0028%NAGATANIEN HOLDINGS LTD 0.0003% 0.0003%NAGOYA RAILROAD LTD 0.0092% 0.0092%NAJRAN CEMENT COMPANY 0.0002% 0.0002%NAKANISHI INC 0.0022% 0.0022%NAKAYAMA STEEL WORKS LTD 0.0002% 0.0002%NAM TAI PROPERTY INC 0.0004% 0.0004%NAMCHOW HOLDINGS LTD 0.0004% 0.0004%NAMHAE CHEMICAL CORP 0.0003% 0.0003%NAMPAK LTD 0.0008% 0.0008%NAMYANG DAIRY PRODUCTS CO LTD 0.0002% 0.0002%NAN KANG RUBBER TIRE CORP LTD 0.0009% 0.0009%NAN LIU ENTERPRISE LTD 0.0003% 0.0003%NAN PAO RESINS CHEMICAL CO LTD 0.0004% 0.0004%NAN YA PLASTICS CORP 0.0252% 0.0252%NAN YA PRINTED CIRCUIT BOARD CORP 0.0005% 0.0005%NANKAI ELECTRIC RAILWAY LTD 0.0046% 0.0046%NANOSONICS LTD 0.0018% 0.0018%NANTEX INDUSTRY LTD 0.0006% 0.0006%NANTO BANK LTD 0.0011% 0.0011%NANYA TECHNOLOGY CORP 0.0055% 0.0055%NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0003% 0.0003%NARI TECHNOLOGY LTD A 0.0011% 0.0011%NASMEDIA LTD 0.0003% 0.0003%NASPERS LTD 0.1964% 0.1964%NATCO PHARMA LTD 0.0012% 0.0012%NATIONAL AGRICULTURAL HOLDINGS LTD 0.0001% 0.0001%NATIONAL AGRICULTURE DEVELOPMENT 0.0002% 0.0002%NATIONAL ALUMINIUM CO LTD 0.0006% 0.0006%NATIONAL AUSTRALIA BANK LTD 0.0958% 0.0958%NATIONAL BANK OF CANADA 0.0295% 0.0295%NATIONAL BANK OF GREECE SA 0.0026% 0.0026%NATIONAL BANK OF PAKISTAN 0.0002% 0.0002%NATIONAL COMMERCIAL BANK 0.0165% 0.0165%NATIONAL EXPRESS GROUP PLC 0.0043% 0.0043%NATIONAL GRID PLC 0.0669% 0.0669%NATIONAL INDUSTRIALIZATION 0.0017% 0.0017%NATIONAL MEDICAL CARE 0.0003% 0.0003%NATIONAL STORAGE REIT STAPLED UNIT 0.0017% 0.0017%NATIXIS SA 0.0069% 0.0069%NATURA COSMETICOS SA 0.0048% 0.0048%NATURAL GAS AND INDUSTRIALIZATION 0.0003% 0.0003%NATURECELL LTD 0.0006% 0.0006%NATURGY ENERGY SA 0.0156% 0.0156%NAVER CORP 0.0256% 0.0256%NAVIGATOR GLOBAL INVESTMENTS LTD 0.0006% 0.0006%NBCC INDIA LTD 0.0008% 0.0008%NCC B 0.0028% 0.0028%NCC GROUP PLC 0.0011% 0.0011%NCC LTD 0.0011% 0.0011%NCSOFT CORP 0.0128% 0.0128%NEARMAP LTD 0.0019% 0.0019%NEC CAPITAL SOLUTIONS LTD 0.0003% 0.0003%NEC CORP 0.0178% 0.0178%NEC NETWORKS & SYSTEM INTEGRATION 0.0010% 0.0010%NEDBANK GROUP LTD 0.0130% 0.0130%NEINOR HOMES SA 0.0017% 0.0017%NEL 0.0015% 0.0015%

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NEMETSCHEK 0.0065% 0.0065%NEO PERFORMANCE MATERIALS INC 0.0002% 0.0002%NEO SOLAR POWER LTD 0.0011% 0.0011%NEOPOST SA 0.0013% 0.0013%NEPI ROCKCASTLE PLC 0.0059% 0.0059%NESCO LTD 0.0002% 0.0002%NESTE 0.0263% 0.0263%NESTLE INDIA LTD 0.0070% 0.0070%NESTLE MALAYSIA 0.0050% 0.0050%NESTLE SA 0.5817% 0.5817%NET ONE SYSTEMS LTD 0.0042% 0.0042%NETCARE LTD 0.0026% 0.0026%NETCOMPANY GROUP 0.0023% 0.0023%NETDRAGON WEBSOFT LTD 0.0010% 0.0010%NETEASE ADR INC 0.0327% 0.0327%NETENT 0.0010% 0.0010%NETLINK NBN TRUST UNITS 0.0033% 0.0033%NETMARBLE CORP 0.0044% 0.0044%NETUREN LTD 0.0004% 0.0004%NETWEALTH GROUP LTD 0.0009% 0.0009%NEUCA SA 0.0004% 0.0004%NEW CHINA LIFE INSURANCE COMPANY L 0.0072% 0.0072%NEW CHINA LIFE INSURANCE LTD A 0.0014% 0.0014%NEW GOLD INC 0.0010% 0.0010%NEW HOPE CORPORATION LTD 0.0010% 0.0010%NEW HOPE LIUHE LTD A 0.0011% 0.0011%NEW ORIENTAL EDUCATION & TECHNOLOG 0.0260% 0.0260%NEW WAVE GROUP CLASS B 0.0005% 0.0005%NEW WORLD DEVELOPMENT LTD 0.0175% 0.0175%NEWCREST MINING LTD 0.0314% 0.0314%NEWMAX TECHNOLOGY LTD 0.0005% 0.0005%NEWOCEAN ENERGY HOLDINGS LTD 0.0003% 0.0003%NEWRIVER REIT PLC 0.0014% 0.0014%NEXANS SA 0.0017% 0.0017%NEXEN CORP 0.0001% 0.0001%NEXEN TIRE CORP 0.0005% 0.0005%NEXGEN ENERGY LTD 0.0009% 0.0009%NEXITY SA 0.0034% 0.0034%NEXON LTD 0.0130% 0.0130%NEXT PLC 0.0177% 0.0177%NEXTAGE LTD 0.0006% 0.0006%NEXTDC LTD 0.0027% 0.0027%NEXTEER AUTOMOTIVE GROUP LTD 0.0020% 0.0020%NFI GROUP INC 0.0029% 0.0029%NGK INSULATORS LTD 0.0070% 0.0070%NGK SPARK PLUG LTD 0.0054% 0.0054%NH FOODS LTD 0.0071% 0.0071%NH INVESTMENT & SECURITIES LTD 0.0035% 0.0035%NHK SPRING LTD 0.0028% 0.0028%NHN CORP 0.0013% 0.0013%NIB HOLDINGS LTD 0.0044% 0.0044%NIBC HOLDING NV 0.0005% 0.0005%NIBE INDUSTRIER CLASS B 0.0084% 0.0084%NIC SEMICONDUCTOR 0.0011% 0.0011%NICE HOLDINGS LTD 0.0007% 0.0007%NICE INFORMATION SERVICE LTD 0.0009% 0.0009%NICE LTD 0.0154% 0.0154%NICHIAS CORP 0.0020% 0.0020%NICHIBAN LTD 0.0003% 0.0003%NICHICON CORP 0.0007% 0.0007%NICHIDEN CORP 0.0003% 0.0003%NICHIHA CORP 0.0012% 0.0012%NICHII GAKKAN LTD 0.0009% 0.0009%NICHI-IKO PHARMACEUTICAL LTD 0.0009% 0.0009%

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NICHIREI CORP 0.0046% 0.0046%NIDEC CORP 0.0564% 0.0564%NIEN MADE ENTERPRISE LTD 0.0021% 0.0021%NIFCO INC 0.0040% 0.0040%NIHON CHOUZAI LTD 0.0003% 0.0003%NIHON KOHDEN CORP 0.0039% 0.0039%NIHON M&A CENTER INC 0.0061% 0.0061%NIHON NOHYAKU LTD 0.0003% 0.0003%NIHON PARKERIZING LTD 0.0017% 0.0017%NIHON TOKUSHU LTD 0.0001% 0.0001%NIHON TRIM LTD 0.0004% 0.0004%NIHON UNISYS LTD 0.0044% 0.0044%NIIT TECHNOLOGIES LTD 0.0012% 0.0012%NIKKEI 225 (SGX) SEP 19 0.0000% 0.0000%NIKKISO LTD 0.0012% 0.0012%NIKKON HOLDINGS LTD 0.0025% 0.0025%NIKON CORP 0.0083% 0.0083%NILFISK HOLDING 0.0013% 0.0013%NINE DRAGONS PAPER HOLDINGS LTD 0.0029% 0.0029%NINE ENTERTAINMENT CO HOLDINGS LTD 0.0039% 0.0039%NINTENDO LTD 0.0765% 0.0765%NIO AMERICAN DEPOSITARY SHARES REP 0.0031% 0.0031%NIPPO CORP 0.0019% 0.0019%NIPPON ACCOMMODATIONS FUND REIT IN 0.0052% 0.0052%NIPPON BEET SUGAR MANUFACTURING LT 0.0003% 0.0003%NIPPON BUILDING FUND REIT INC 0.0168% 0.0168%NIPPON CARBON LTD 0.0007% 0.0007%NIPPON CERAMIC LTD 0.0010% 0.0010%NIPPON CHEMI CON CORP 0.0004% 0.0004%NIPPON DENKO LTD 0.0004% 0.0004%NIPPON DENSETSU KOGYO LTD 0.0013% 0.0013%NIPPON ELECTRIC GLASS LTD 0.0038% 0.0038%NIPPON EXPRESS LTD 0.0078% 0.0078%NIPPON FLOUR MILLS LTD 0.0014% 0.0014%NIPPON GAS LTD 0.0017% 0.0017%NIPPON KANZAI LTD 0.0005% 0.0005%NIPPON KAYAKU LTD 0.0031% 0.0031%NIPPON KOEI LTD 0.0005% 0.0005%NIPPON LIGHT METAL HOLDINGS LTD 0.0023% 0.0023%NIPPON PAINT HOLDINGS LTD 0.0104% 0.0104%NIPPON PAPER INDUSTRIES LTD 0.0033% 0.0033%NIPPON PARKING DEVELOPMENT LTD 0.0006% 0.0006%NIPPON REIT INVESTMENT REIT CORP 0.0038% 0.0038%NIPPON ROAD LTD 0.0006% 0.0006%NIPPON SEIKI LTD 0.0013% 0.0013%NIPPON SHARYO LTD 0.0003% 0.0003%NIPPON SHEET GLASS LTD 0.0012% 0.0012%NIPPON SHINYAKU LTD 0.0058% 0.0058%NIPPON SHOKUBAI LTD 0.0033% 0.0033%NIPPON SIGNAL LTD 0.0009% 0.0009%NIPPON SODA LTD 0.0010% 0.0010%NIPPON STEEL CORP 0.0254% 0.0254%NIPPON STEEL TRADING CORP 0.0010% 0.0010%NIPPON SUISAN LTD 0.0032% 0.0032%NIPPON TELEGRAPH AND TELEPHONE COR 0.0547% 0.0547%NIPPON THOMPSON LTD 0.0005% 0.0005%NIPPON YUSEN 0.0045% 0.0045%NIPRO CORP 0.0029% 0.0029%NISHAT MILLS LTD 0.0002% 0.0002%NISHI NIPPON RAILROAD LTD 0.0023% 0.0023%NISHIMATSU CONSTRUCTION LTD 0.0019% 0.0019%NISHIMATSUYA CHAIN LTD 0.0007% 0.0007%NISHIMOTO LTD 0.0002% 0.0002%NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0018% 0.0018%

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NISHIO RENT ALL LTD 0.0010% 0.0010%NISSAN CHEMICAL CORP 0.0104% 0.0104%NISSAN MOTOR LTD 0.0303% 0.0303%NISSAN SHATAI LTD 0.0011% 0.0011%NISSEI ASB MACHINE LTD 0.0004% 0.0004%NISSHA LTD 0.0007% 0.0007%NISSHIN OILLIO GROUP LTD 0.0012% 0.0012%NISSHIN SEIFUN GROUP INC 0.0083% 0.0083%NISSHINBO HOLDINGS INC 0.0020% 0.0020%NISSIN CORP 0.0004% 0.0004%NISSIN ELECTRIC LTD 0.0009% 0.0009%NISSIN FOODS HOLDINGS LTD 0.0075% 0.0075%NISSIN FOODS LTD 0.0004% 0.0004%NISSIN KOGYO LTD 0.0009% 0.0009%NITORI HOLDINGS LTD 0.0194% 0.0194%NITTA CORP 0.0009% 0.0009%NITTETSU MINING LTD 0.0004% 0.0004%NITTO BOSEKI LTD 0.0009% 0.0009%NITTO DENKO CORP 0.0141% 0.0141%NITTO KOGYO CORP 0.0009% 0.0009%NITTO KOHKI LTD 0.0003% 0.0003%NITTOKU ENGINEERING LTD 0.0007% 0.0007%NK LUKOIL 0.0629% 0.0629%NK ROSNEFT 0.0044% 0.0044%NKT 0.0007% 0.0007%NMC HEALTH PLC 0.0052% 0.0052%NN GROUP NV 0.0225% 0.0225%NNIT 0.0005% 0.0005%NOAH HOLDINGS ADR REPRESENTING .5 0.0023% 0.0023%NOBIA 0.0012% 0.0012%NOBINA 0.0010% 0.0010%NOEVIR HOLDINGS LTD 0.0015% 0.0015%NOF CORP 0.0047% 0.0047%NOHMI BOSAI LTD 0.0008% 0.0008%NOJIMA CORP 0.0009% 0.0009%NOK CORP 0.0024% 0.0024%NOKIA 0.0518% 0.0518%NOKIAN RENKAAT 0.0071% 0.0071%NOLATO CLASS B 0.0021% 0.0021%NOMURA HOLDINGS INC 0.0214% 0.0214%NOMURA LTD 0.0017% 0.0017%NOMURA REAL ESTATE HOLDINGS INC 0.0050% 0.0050%NOMURA REAL ESTATE MASTER FUND REI 0.0108% 0.0108%NOMURA RESEARCH INSTITUTE LTD 0.0099% 0.0099%NONGSHIM HOLDINGS 0.0002% 0.0002%NONGSHIM LTD 0.0012% 0.0012%NORBORD INC 0.0023% 0.0023%NORDEA BANK 0.0409% 0.0409%NORDEX 0.0016% 0.0016%NORDIC ENTERTAINMENT GROUP CLASS B 0.0028% 0.0028%NORDIC NANOVECTOR 0.0003% 0.0003%NORITAKE LTD 0.0007% 0.0007%NORITSU KOKI LTD 0.0007% 0.0007%NORITZ CORP 0.0005% 0.0005%NORMA GROUP 0.0025% 0.0025%NORSK HYDRO 0.0088% 0.0088%NORSTAR HOLDINGS INC 0.0002% 0.0002%NORTH PACIFIC BANK LTD 0.0013% 0.0013%NORTH WEST COMPANY INC 0.0021% 0.0021%NORTHAM PLATINUM LTD 0.0028% 0.0028%NORTHERN DRILLING LTD 0.0006% 0.0006%NORTHERN REGION CEMENT 0.0002% 0.0002%NORTHERN STAR RESOURCES LTD 0.0095% 0.0095%NORTHGATE PLC 0.0010% 0.0010%

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NORTHLAND POWER INC 0.0055% 0.0055%NORTHVIEW APARTMENT REAL ESTATE IN 0.0011% 0.0011%NORTHWEST HEALTHCARE PROPERTIES UN 0.0011% 0.0011%NORWAY ROYAL SALMON 0.0005% 0.0005%NORWEGIAN AIR SHUTTLE 0.0007% 0.0007%NORWEGIAN FINANS HOLDING 0.0019% 0.0019%NOS SGPS SA 0.0029% 0.0029%NOTRE DAME INTERMEDICA PARTICIPACO 0.0054% 0.0054%NOVA GROUP HOLDINGS LTD 0.0007% 0.0007%NOVA MEASURING INSTRUMENTS LTD 0.0013% 0.0013%NOVAGOLD RESOURCES INC 0.0026% 0.0026%NOVARTIS AG 0.3634% 0.3634%NOVATEK MICROELECTRONICS CORP 0.0059% 0.0059%NOVO NORDISK CLASS B 0.1610% 0.1610%NOVOLIPETSK STEEL 0.0056% 0.0056%NOVOZYMES B 0.0189% 0.0189%NRW HOLDINGS LTD 0.0011% 0.0011%NS SHOPPING LTD 0.0003% 0.0003%NS SOLUTIONS CORP 0.0019% 0.0019%NS UNITED KAIUN KAISHA LTD 0.0003% 0.0003%NSD LTD 0.0019% 0.0019%NSI NV 0.0018% 0.0018%NSK LTD 0.0058% 0.0058%NTN CORP 0.0021% 0.0021%NTPC LTD 0.0085% 0.0085%NTT DATA CORP 0.0154% 0.0154%NTT DOCOMO INC 0.0574% 0.0574%NUFARM LTD 0.0015% 0.0015%NUFLARE TECHNOLOGY INC 0.0004% 0.0004%NUMIS PLC 0.0004% 0.0004%NUTRIEN LTD 0.0597% 0.0597%NUVISTA ENERGY LTD 0.0008% 0.0008%NVC LIGHTING HOLDING LTD 0.0004% 0.0004%NWS HOLDINGS LTD 0.0059% 0.0059%NXP SEMICONDUCTORS NV 0.0527% 0.0527%NYFOSA 0.0019% 0.0019%O-BANK LTD 0.0004% 0.0004%OBARA GROUP INC 0.0007% 0.0007%OBAYASHI CORP 0.0117% 0.0117%OBEROI REALTY LTD 0.0009% 0.0009%OBI PHARMA INC 0.0013% 0.0013%OBIC BUSINESS CONSULTANTS LTD 0.0016% 0.0016%OBIC LTD 0.0134% 0.0134%OBRASCON HUARTE LAIN SA 0.0004% 0.0004%OC OERLIKON CORPORATION AG 0.0045% 0.0045%OCADO GROUP PLC 0.0123% 0.0123%OCEAN YIELD 0.0007% 0.0007%OCEANA GROUP LTD 0.0007% 0.0007%OCEANAGOLD CORPORATION CORP 0.0031% 0.0031%OCI LTD 0.0025% 0.0025%OCI NV 0.0042% 0.0042%ODAKYU ELECTRIC RAILWAY LTD 0.0132% 0.0132%ODFJELL DRILLING LTD 0.0005% 0.0005%ODONTOPREV SA 0.0023% 0.0023%OENEO SA 0.0004% 0.0004%OFX GROUP LTD 0.0004% 0.0004%OGAKI KYORITSU BANK LTD 0.0015% 0.0015%OHARA INC 0.0002% 0.0002%OHB 0.0003% 0.0003%OHSHO FOOD SERVICE CORP 0.0013% 0.0013%OIL & GAS DEVELOPMENT COMPANY LTD 0.0007% 0.0007%OIL AND NATURAL GAS LTD 0.0108% 0.0108%OIL INDIA LTD 0.0012% 0.0012%OIL REFINERIES LTD 0.0016% 0.0016%

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OIL SEARCH LTD 0.0124% 0.0124%OILES CORP 0.0005% 0.0005%OISIX RA DAICHI INC 0.0005% 0.0005%OITA BANK LTD 0.0007% 0.0007%OJI HOLDINGS CORP 0.0091% 0.0091%OKABE LTD 0.0005% 0.0005%OKAMOTO INDUSTRIES INC 0.0009% 0.0009%OKAMURA CORP 0.0010% 0.0010%OKASAN SECURITIES GROUP INC 0.0009% 0.0009%OKI ELECTRIC INDUSTRY LTD 0.0019% 0.0019%OKINAWA ELECTRIC POWER INC 0.0012% 0.0012%OKUMA CORP 0.0024% 0.0024%OKUMURA CORP 0.0017% 0.0017%OKUWA LTD 0.0004% 0.0004%OLD MUTUAL LTD 0.0133% 0.0133%OLYMPUS CORP 0.0235% 0.0235%OMEGA GERACAO SA 0.0005% 0.0005%OMNIA HOLDINGS LTD 0.0003% 0.0003%OMRON CORP 0.0184% 0.0184%OMV AG 0.0131% 0.0131%ON THE BEACH GROUP PLC 0.0013% 0.0013%ON-BRIGHT ELECTRONICS INC 0.0004% 0.0004%ONCOPEPTIDES 0.0006% 0.0006%ONE REIT INC 0.0015% 0.0015%ONESAVINGS BANK PLC 0.0021% 0.0021%ONESMART INTERNATIONAL EDUCATION G 0.0010% 0.0010%ONEX CORP 0.0095% 0.0095%ONO PHARMACEUTICAL LTD 0.0125% 0.0125%ONTEX GROUP NV 0.0020% 0.0020%ONWARD HOLDINGS LTD 0.0009% 0.0009%OOH!MEDIA LTD 0.0012% 0.0012%OOREDOO 0.0031% 0.0031%OP FINANCIAL LTD 0.0004% 0.0004%OPEN DOOR INC 0.0009% 0.0009%OPEN HOUSE LTD 0.0024% 0.0024%OPEN TEXT CORP 0.0205% 0.0205%OPT HOLDING INC 0.0004% 0.0004%OPTEX GROUP LTD 0.0007% 0.0007%OPTIM CORP 0.0005% 0.0005%OPTORUN LTD 0.0008% 0.0008%OPUS GLOBAL 0.0004% 0.0004%ORACLE JAPAN CORP 0.0051% 0.0051%ORANGE BELGIUM SA 0.0011% 0.0011%ORANGE LIFE INSURANCE LTD 0.0017% 0.0017%ORANGE POLSKA SA 0.0021% 0.0021%ORANGE SA 0.0581% 0.0581%ORASCOM DEVELOPMENT HOLDING AG 0.0003% 0.0003%ORGANO CORP 0.0003% 0.0003%ORICA LTD 0.0099% 0.0099%ORIENT CORP 0.0009% 0.0009%ORIENTAL LAND LTD 0.0458% 0.0458%ORIENTAL PEARL MEDIA LTD A 0.0007% 0.0007%ORIENTAL UNION CHEMICAL CORP 0.0009% 0.0009%ORIENTAL WEAVERS 0.0002% 0.0002%ORIGIN ENERGY LTD 0.0165% 0.0165%ORIGIN ENTERPRISES PLC 0.0018% 0.0018%ORIGIN PROPERTY PCL NON-VOTING DR 0.0002% 0.0002%ORIOLA CLASS B 0.0004% 0.0004%ORION CLASS B 0.0069% 0.0069%ORION CORP 0.0039% 0.0039%ORION HOLDINGS CORP 0.0006% 0.0006%ORIOR AG 0.0010% 0.0010%ORIX CORP 0.0367% 0.0367%ORIX JREIT REIT INC 0.0091% 0.0091%

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ORKLA 0.0123% 0.0123%ORO LTD 0.0002% 0.0002%OROCOBRE LTD 0.0007% 0.0007%ORORA LTD 0.0048% 0.0048%ORPEA SA 0.0099% 0.0099%ORSTED 0.0300% 0.0300%OSAKA GAS LTD 0.0120% 0.0120%OSAKA SODA LTD 0.0006% 0.0006%OSAKA STEEL LTD 0.0004% 0.0004%OSAKA TITANIUM TECHNOLOGIES LTD 0.0005% 0.0005%OSAKI ELECTRIC LTD 0.0005% 0.0005%OSCOTEC INC 0.0006% 0.0006%OSG CORP 0.0031% 0.0031%OSISKO GOLD ROYALTIES LTD 0.0021% 0.0021%OSISKO MINING INC 0.0008% 0.0008%OSJB HOLDINGS CORP 0.0007% 0.0007%OSRAM LICHT N AG 0.0058% 0.0058%OSSTEM IMPLANT LTD 0.0014% 0.0014%OSTERREICHISCHE POST AG 0.0021% 0.0021%OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003%OTP BANK 0.0160% 0.0160%OTSUKA CORP 0.0077% 0.0077%OTSUKA HOLDINGS LTD 0.0233% 0.0233%OTTOGI CORP 0.0011% 0.0011%OUE HOSPITALITY TRUST REIT 0.0009% 0.0009%OUE LTD 0.0005% 0.0005%OUTOKUMPU 0.0019% 0.0019%OUTOTEC 0.0015% 0.0015%OUTSOURCING INC 0.0024% 0.0024%OVERSEA-CHINESE BANKING LTD 0.0492% 0.0492%OVS SPA 0.0006% 0.0006%OXFORD BIOMEDICA PLC 0.0008% 0.0008%OXLEY HOLDINGS LTD 0.0001% 0.0001%OYO CORP 0.0003% 0.0003%OZ MINERALS LTD 0.0041% 0.0041%P.I. INDUSTRIES LTD 0.0019% 0.0019%P2P GLOBAL INVESTMENTS PLC 0.0021% 0.0021%PABRIK KERTAS TJIWI KIMIA 0.0020% 0.0020%PACIFIC BASIN SHIPPING LTD 0.0014% 0.0014%PACIFIC INDUSTRIAL LTD 0.0011% 0.0011%PACIFIC METALS LTD 0.0006% 0.0006%PACIFIC TEXTILES LTD 0.0013% 0.0013%PACK CORP 0.0006% 0.0006%PACKAGES LTD 0.0001% 0.0001%PACT GROUP HOLDINGS LTD 0.0007% 0.0007%PADINI HOLDING 0.0005% 0.0005%PAGE INDUSTRIES LTD 0.0033% 0.0033%PAGEGROUP PLC 0.0041% 0.0041%PAIHO SHIH HOLDINGS CORP 0.0003% 0.0003%PAKISTAN OIL FIELDS LTD 0.0005% 0.0005%PAKISTAN STATE OIL COMPANY LTD 0.0004% 0.0004%PAKUWON JATI 0.0020% 0.0020%PAL GROUP HOLDINGS LTD 0.0006% 0.0006%PALFINGER AG 0.0007% 0.0007%PALM HILLS DEVELOPMENTS SEA 0.0005% 0.0005%PALTAC CORP 0.0032% 0.0032%PAMPA ENERGIA ADR REPSG SA 0.0044% 0.0044%PAN AMERICAN SILVER CORP 0.0050% 0.0050%PAN JIT INTERNATIONAL INC 0.0004% 0.0004%PAN OCEAN LTD 0.0016% 0.0016%PAN PACIFIC INTERNATIONAL HOLDINGS 0.0129% 0.0129%PANALPINA WELTTRANSPORT HOLDING AG 0.0044% 0.0044%PANASONIC CORP 0.0342% 0.0342%PANDA GREEN ENERGY GROUP LTD 0.0002% 0.0002%

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PANDORA 0.0071% 0.0071%PANDOX 0.0026% 0.0026%PANIN FINANCIAL 0.0007% 0.0007%PAN-INTERNATIONAL INDUSTRIAL CORP 0.0006% 0.0006%PAO NOVATEK GDR 0.0354% 0.0354%PAO TMK GDR 0.0007% 0.0007%PARADE TECHNOLOGIES LTD 0.0023% 0.0023%PARADISE LTD 0.0011% 0.0011%PARADOX INTERACTIVE 0.0009% 0.0009%PARAGON GROUP OF COMPANIES 0.0028% 0.0028%PARAMOUNT BED HOLDINGS LTD 0.0013% 0.0013%PARAMOUNT RESOURCE LTD CLASS A 0.0005% 0.0005%PARCO LTD 0.0003% 0.0003%PAREX RESOURCES INC 0.0045% 0.0045%PARGESA HOLDING SA 0.0053% 0.0053%PARK24 LTD 0.0049% 0.0049%PARKLAND FUEL CORP 0.0086% 0.0086%PARKWAY LIFE REAL ESTATE INVESTMEN 0.0018% 0.0018%PARQUE ARAUCO SA 0.0032% 0.0032%PARTNER COMMUNICATIONS LTD 0.0009% 0.0009%PARTNERS GROUP HOLDING AG 0.0274% 0.0274%PARTRON LTD 0.0011% 0.0011%PASON SYSTEMS INC 0.0021% 0.0021%PASONA GROUP INC 0.0004% 0.0004%PATISSERIE HOLDINGS PLC 0.0000% 0.0000%PATRIZIA AG 0.0018% 0.0018%PAVILION REAL ESTATE INVESTMENT TR 0.0007% 0.0007%PAX GLOBAL TECHNOLOGY LTD 0.0005% 0.0005%PAZ OIL CO LTD 0.0027% 0.0027%PC HOME ONLINE INC 0.0006% 0.0006%PC JEWELLER LTD 0.0002% 0.0002%PCCW LTD 0.0045% 0.0045%PEAB CLASS B 0.0028% 0.0028%PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%PEARLABYSS CORP 0.0026% 0.0026%PEARSON PLC 0.0154% 0.0154%PEGASUS HAVA TASIMACILIGI A 0.0005% 0.0005%PEGATRON CORP 0.0065% 0.0065%PELAYARAN TAMARIN SAMUDRA 0.0005% 0.0005%PEMBINA PIPELINE CORP 0.0350% 0.0350%PENDAL GROUP LTD 0.0025% 0.0025%PENDRAGON PLC 0.0005% 0.0005%PENNON GROUP PLC 0.0074% 0.0074%PENTA-OCEAN CONSTRUCTION LTD 0.0025% 0.0025%PEPPER FOOD SERVICE LTD 0.0004% 0.0004%PEPTIDREAM INC 0.0087% 0.0087%PEPTRON INC 0.0003% 0.0003%PER AARSLEFF HOLDING CLASS B 0.0012% 0.0012%PEREGRINE HOLDINGS LTD 0.0004% 0.0004%PERMANENT TSB GROUP HOLDINGS PLC 0.0006% 0.0006%PERNOD RICARD SA 0.0722% 0.0722%PERPETUAL LTD 0.0024% 0.0024%PERSIMMON PLC 0.0148% 0.0148%PERSISTENT SYSTEMS LTD 0.0006% 0.0006%PERSOL HOLDINGS LTD 0.0077% 0.0077%PERUSAHAAN GAS NEGARA 0.0036% 0.0036%PETKIM PETROKIMYA HOLDING A 0.0013% 0.0013%PETRO RIO SA 0.0006% 0.0006%PETROBRAS 0.0424% 0.0424%PETROBRAS DISTRIBUIDORA SA 0.0039% 0.0039%PETROCHINA LTD A 0.0004% 0.0004%PETROCHINA LTD H 0.0214% 0.0214%PETROFAC LTD 0.0026% 0.0026%PETROLEO BRASILEIRO PREF SA 0.0562% 0.0562%

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PETRON CORP 0.0005% 0.0005%PETRON MALAYSIA REFINING AND MARKE 0.0001% 0.0001%PETRONAS CHEMICALS GROUP 0.0083% 0.0083%PETRONAS DAGANGAN 0.0025% 0.0025%PETRONAS GAS 0.0050% 0.0050%PETRONET LNG LTD 0.0036% 0.0036%PETS AT HOME PLC 0.0022% 0.0022%PEUGEOT SA 0.0266% 0.0266%PEYTO EXPLORATION & DEVELOPMENT CO 0.0009% 0.0009%PFEIFFER VACUUM TECHNOLOGY AG 0.0014% 0.0014%PFIZER LTD 0.0010% 0.0010%PGE POLSKA GRUPA ENERGETYCZNA SA 0.0038% 0.0038%PGS 0.0009% 0.0009%PHARMA MAR SA 0.0007% 0.0007%PHARMA REASERCH PRODUCTS LTD 0.0004% 0.0004%PHARMABCINE INC 0.0004% 0.0004%PHARMAENGINE INC 0.0007% 0.0007%PHARMAESSENTIA CORP 0.0011% 0.0011%PHARMALLY LTD 0.0005% 0.0005%PHARMICELL LTD 0.0006% 0.0006%PHARMING GROUP NV 0.0009% 0.0009%PHILIP MORRIS 0.0009% 0.0009%PHILLIPS CARBON BLACK LTD 0.0001% 0.0001%PHISON ELECTRONICS CORP 0.0023% 0.0023%PHOENIX GROUP HOLDINGS PLC 0.0092% 0.0092%PHOENIX HOLDINGS LTD 0.0015% 0.0015%PHOENIX MEDIA INVESTMENT (HOLDINGS 0.0002% 0.0002%PHOENIX MILLS LTD 0.0008% 0.0008%PHOTO-ME INTERNATIONAL PLC 0.0006% 0.0006%PIA CORP 0.0003% 0.0003%PIAGGIO & C 0.0009% 0.0009%PICC PROPERTY AND CASUALTY LTD H 0.0141% 0.0141%PICK N PAY STORES LTD 0.0032% 0.0032%PIDILITE INDUSTRIES LTD 0.0034% 0.0034%PIGEON CORP 0.0085% 0.0085%PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000%PILBARA MINERALS LTD 0.0010% 0.0010%PILIPINAS SHELL PETROLEUM CORP 0.0005% 0.0005%PILOT CORP 0.0020% 0.0020%PINDUODUO ADR REPRESENTING INC 0.0070% 0.0070%PING AN BANK LTD A 0.0023% 0.0023%PING AN INSURANCE (GROUP) CO OF CH 0.1238% 0.1238%PING AN INSURANCE (GROUP) OF CHINA 0.0080% 0.0080%PINNACLE INVESTMENT MANAGEMENT GRO 0.0005% 0.0005%PIOLAX INC 0.0008% 0.0008%PIONEER FOOD GROUP LTD 0.0012% 0.0012%PIONEERS HOLDING 0.0003% 0.0003%PIRAEUS PORT AUTHORITY SA 0.0003% 0.0003%PIRAMAL ENTERPRISES LTD 0.0041% 0.0041%PIRELLI & C 0.0044% 0.0044%PIXART IMAGING INC 0.0010% 0.0010%PJSC GAZPROM ADR CDI 0.0061% 0.0061%PJSC LSR GROUP GDR 0.0010% 0.0010%PJSC LUKOIL SPONSORED ADR REPRESEN 0.0014% 0.0014%PJSC PHOSAGRO GDR 0.0034% 0.0034%PKP CARGO SA 0.0007% 0.0007%PKSHA TECHNOLOGY INC 0.0009% 0.0009%PLAN B MEDIA PCL NON-VOTING DR 0.0008% 0.0008%PLATINUM ASSET MANAGEMENT LTD 0.0018% 0.0018%PLAY COMMUNICATIONS SA 0.0018% 0.0018%PLAYTECH PLC 0.0033% 0.0033%PLDT INC 0.0036% 0.0036%PLENUS LTD 0.0006% 0.0006%PLUS500 LTD 0.0013% 0.0013%

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PNB HOUSING FINANCE LTD 0.0013% 0.0013%PNC INFRATECH LTD 0.0003% 0.0003%POLA ORBIS HOLDINGS INC 0.0047% 0.0047%POLSKI KONCERN NAFTOWY ORLEN SA 0.0129% 0.0129%POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0043% 0.0043%POLY CULTURE GROUP CORPORATION COR 0.0001% 0.0001%POLY DEVELOPMENTS AND HOLDINGS GRO 0.0017% 0.0017%POLY PPTY GROUP LTD 0.0015% 0.0015%POLYPIPE GROUP PLC 0.0020% 0.0020%POLYUS 0.0043% 0.0043%PONSSE 0.0008% 0.0008%POOL ADVISTA INDONESIA 0.0005% 0.0005%POONGSANORATION CORP 0.0008% 0.0008%PORR AG 0.0005% 0.0005%PORSCHE AUTOMOBIL HOLDING PREF 0.0182% 0.0182%PORTO SEGURO SA 0.0026% 0.0026%POS MALAYSIA 0.0003% 0.0003%POSCO 0.0313% 0.0313%POSCO CHEMICAL LTD 0.0017% 0.0017%POSCO ICT LTD 0.0004% 0.0004%POSCO INTERNATIONAL CORP 0.0012% 0.0012%POSEIDON CONCEPTS CORP 0.0000% 0.0000%POSTAL SAVINGS BANK OF CHINA LTD H 0.0088% 0.0088%POSTE ITALIANE 0.0101% 0.0101%POSTNL NV 0.0013% 0.0013%POU CHEN CORP 0.0051% 0.0051%POU SHENG INTERNATIONAL LTD 0.0008% 0.0008%POWER ASSETS HOLDINGS LTD 0.0183% 0.0183%POWER CORPORATION OF CANADA 0.0120% 0.0120%POWER FINANCE CORPORATION LTD 0.0024% 0.0024%POWER FINANCIAL CORP 0.0113% 0.0113%POWER GRID CORPORATION OF INDIA LT 0.0102% 0.0102%POWERLONG REAL ESTATE HOLDINGS LTD 0.0014% 0.0014%POWERTECH TECHNOLOGY INC 0.0038% 0.0038%POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0194% 0.0194%POYA LTD 0.0013% 0.0013%PP (PERSERO) 0.0010% 0.0010%PP LONDON SUMATRA INDONESIA 0.0004% 0.0004%PP PROPERTI 0.0003% 0.0003%PPB GROUP 0.0047% 0.0047%PPDAI GROUP ADR CLASS A INC 0.0007% 0.0007%PRAIRIESKY ROYALTY LTD 0.0054% 0.0054%PRECINCT PROPERTIES NEW ZEALAND LT 0.0021% 0.0021%PRECIOUS SHIPPING NON-VOTING DR PC 0.0004% 0.0004%PRECISION DRILLING CORP 0.0010% 0.0010%PREMIER FOODS PLC 0.0005% 0.0005%PREMIER GOLD MINES LTD 0.0006% 0.0006%PREMIER INVESTMENT REIT CORP 0.0036% 0.0036%PREMIER INVESTMENTS LTD 0.0018% 0.0018%PREMIER OIL PLC 0.0015% 0.0015%PREMIUM BRANDS HOLDINGS CORP 0.0036% 0.0036%PRESIDENT CHAIN STORE CORP 0.0101% 0.0101%PRESIDENT SECURITIES CORP 0.0005% 0.0005%PRESS KOGYO CO LTD 0.0007% 0.0007%PRESS METAL ALUMINIUM HOLDINGS 0.0022% 0.0022%PRESSANCE CORP 0.0009% 0.0009%PRESTIGE ESTATES PROJECTS LTD 0.0008% 0.0008%PRESTIGE INTERNATIONAL INC 0.0013% 0.0013%PRETIUM RESOURCES INC 0.0032% 0.0032%PRETORIA PORTLAND CEMENT LTD 0.0009% 0.0009%PRIMA MARINE PCL NON-VOTING DR 0.0002% 0.0002%PRIMA MEAT PACKERS LTD 0.0010% 0.0010%PRIMARY HEALTH PROPERTIES REIT PLC 0.0017% 0.0017%PRIMAX ELECTRONICS LTD 0.0013% 0.0013%

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PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000%PRINCE HOUSING & DEVELOPMENT CORP 0.0008% 0.0008%PRISM JOHNSON LTD 0.0003% 0.0003%PRO MEDICUS LTD 0.0013% 0.0013%PROBI 0.0004% 0.0004%PROCTER & GAMBLE HEALTH LTD 0.0005% 0.0005%PROMOTORA DE INFORMACIONES SA A PR 0.0006% 0.0006%PROMOTORA Y OPERADORA DE INFRAESTR 0.0047% 0.0047%PROPERTY & BLDG CORP LTD 0.0002% 0.0002%PROQR THERAPEUTICS NV 0.0004% 0.0004%PROSEGUR CASH SA 0.0015% 0.0015%PROSEGUR COMPANIA DE SEGURIDAD SA 0.0023% 0.0023%PROSIEBEN SAT.1 MEDIA N 0.0067% 0.0067%PROSPERITY REAL ESTATE INVESTMENT 0.0013% 0.0013%PROSTEMICS LTD 0.0002% 0.0002%PROTECTOR FORSIKRING 0.0008% 0.0008%PROTO CORP 0.0004% 0.0004%PROVIDENT FINANCIAL PLC 0.0024% 0.0024%PROXIMUS NV 0.0080% 0.0080%PRUDENTIAL PLC 0.1036% 0.1036%PRUKSA HOLDING PCL NON-VOTING DR 0.0007% 0.0007%PRYSMIAN 0.0091% 0.0091%PSG GROUP LTD 0.0043% 0.0043%PSP SWISS PROPERTY AG 0.0086% 0.0086%PT BANK TABUNGAN NEGARA 0.0012% 0.0012%PT INDIKA ENERGY 0.0004% 0.0004%PT LIPPO KARAWACI RIGHTS 0.0000% 0.0000%PTC INDIA LTD 0.0003% 0.0003%PTG ENERGY NON-VOTING DR PCL 0.0009% 0.0009%PTT EXPLORATION AND PRODUCTION NON 0.0111% 0.0111%PTT GLOBAL CHEMICAL NON VOTING DR 0.0095% 0.0095%PTT NON-VOTING DR PCL 0.0331% 0.0331%PUBLIC BANK 0.0320% 0.0320%PUBLIC POWER CORPORATION SA 0.0004% 0.0004%PUBLICIS GROUPE SA 0.0205% 0.0205%PUBLICIS GROUPE SA DIVIDEND COUPON 0.0000% 0.0000%PULMUONE LTD 0.0002% 0.0002%PUMA 0.0101% 0.0101%PURADELTA LESTARI 0.0003% 0.0003%PURPLEBRICKS GROUP PLC 0.0006% 0.0006%PUSHPAY HOLDINGS LTD 0.0007% 0.0007%PVR LTD 0.0014% 0.0014%PZ CUSSONS PLC 0.0014% 0.0014%PZU SA 0.0130% 0.0130%Q TECHNOLOGY (GROUP) LTD 0.0005% 0.0005%QANG VIET ENTERPRISE LTD 0.0005% 0.0005%QASSIM CEMENT 0.0005% 0.0005%QATAR ALUMINIUM MANUFACTURING 0.0013% 0.0013%QATAR ELECTRICITY AND WATER 0.0053% 0.0053%QATAR FUEL 0.0052% 0.0052%QATAR GAS TRANSPORT COMPANY 0.0030% 0.0030%QATAR INDUSTRIAL MANUFACTURI 0.0004% 0.0004%QATAR INSURANCE 0.0029% 0.0029%QATAR ISLAMIC BANK 0.0095% 0.0095%QATAR NATIONAL BANK 0.0431% 0.0431%QATAR NATIONAL CEMENT 0.0005% 0.0005%QATAR NAVIGATION 0.0017% 0.0017%QBE INSURANCE GROUP LTD 0.0202% 0.0202%QIAGEN NV 0.0172% 0.0172%QINETIQ GROUP PLC 0.0037% 0.0037%QINGLING MOTORS GROUP LTD H 0.0003% 0.0003%QISDA CORP 0.0016% 0.0016%QL RESOURCES 0.0019% 0.0019%QOL HOLDINGS LTD 0.0006% 0.0006%

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QST INTERNATIONAL CORP 0.0003% 0.0003%QUALICORP SA 0.0026% 0.0026%QUALITAS CONTROLADORA 0.0010% 0.0010%QUALITY HOUSES NON-VOTING DR PCL 0.0015% 0.0015%QUANTA COMPUTER INC 0.0105% 0.0105%QUANTA STORAGE INC 0.0005% 0.0005%QUBE HOLDINGS LTD 0.0055% 0.0055%QUEBECOR INC CLASS B 0.0079% 0.0079%QUESS CORP LTD 0.0006% 0.0006%QUILTER PLC 0.0063% 0.0063%QUINTIS LTD 0.0000% 0.0000%QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000%QUTOUTIAO ADR REPRESENTING INC CL 0.0004% 0.0004%RABIGH REFINING AND PETROCHEMICAL 0.0014% 0.0014%RADIANT OPTO-ELECTRONICS CORP 0.0027% 0.0027%RADICO KHAITAN LTD 0.0004% 0.0004%RADIUM LIFE TECH LTD 0.0005% 0.0005%RADWARE LTD 0.0018% 0.0018%RAFFLES MEDICAL GROUP LTD 0.0011% 0.0011%RAI WAY SPA 0.0010% 0.0010%RAIA DROGASIL SA 0.0080% 0.0080%RAIFFEISEN BANK INTERNATIONAL AG 0.0063% 0.0063%RAIN INDUSTRIES LTD 0.0002% 0.0002%RAITO KOGYO LTD 0.0010% 0.0010%RAIZNEXT CORP 0.0008% 0.0008%RAJESH EXPORTS LTD 0.0015% 0.0015%RAKSUL INC 0.0010% 0.0010%RAKUS LTD 0.0008% 0.0008%RAKUTEN INC 0.0187% 0.0187%RALLIS INDIA LTD 0.0002% 0.0002%RAMAYANA LESTARI SENTOSA 0.0004% 0.0004%RAMI LEVI CHAIN STORES HASHIKMA MA 0.0007% 0.0007%RAMIRENT 0.0014% 0.0014%RAMSAY HEALTH CARE LTD 0.0130% 0.0130%RAND MERCHANT INSURANCE HOLDING LT 0.0035% 0.0035%RANDON PREF SA 0.0007% 0.0007%RANDSTAD HOLDING 0.0120% 0.0120%RAS AL KHAIMAH PROPERTIES 0.0002% 0.0002%RASPADSKAYA 0.0006% 0.0006%RATCH GROUP PCL NVDR 0.0030% 0.0030%RATCHTHANI LEASING NON-VOTING DR P 0.0006% 0.0006%RATHBONE BROTHERS PLC 0.0026% 0.0026%RATIONAL AG 0.0043% 0.0043%RATOS B 0.0011% 0.0011%RAYMOND LTD 0.0007% 0.0007%RAYSEARCH LABORATORIES CLASS B 0.0006% 0.0006%RAYSUM LTD 0.0003% 0.0003%RBL BANK LTD 0.0053% 0.0053%RCR TOMLINSON LTD 0.0000% 0.0000%REA GROUP LTD 0.0064% 0.0064%REAL GOLD MINING LTD 0.0000% 0.0000%REALORD GROUP HOLDINGS LTD 0.0005% 0.0005%REALTEK SEMICONDUCTOR CORP 0.0066% 0.0066%REC LTD 0.0036% 0.0036%RECHI PRECISION LTD 0.0005% 0.0005%RECIPE UNLIMITED CORP 0.0007% 0.0007%RECIPHARM PUBL 0.0010% 0.0010%RECKITT BENCKISER GROUP PLC 0.1024% 0.1024%RECORDATI INDUSTRIA CHIMICA E FARM 0.0080% 0.0080%RECRUIT HOLDINGS LTD 0.0730% 0.0730%RECTICEL NV 0.0006% 0.0006%RED ELECTRICA SA 0.0165% 0.0165%REDCO PROPERTIES GROUP LTD 0.0007% 0.0007%REDDE PLC 0.0008% 0.0008%

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REDEFINE INTERNATIONAL REIT PLC 0.0008% 0.0008%REDEFINE PROPERTIES LTD 0.0072% 0.0072%REDINGTON INDIA LTD 0.0007% 0.0007%REDROW PLC 0.0030% 0.0030%REDSUN PROPERTIES GROUP LTD 0.0003% 0.0003%REGAL HOTELS INTERNATIONAL HOLDING 0.0003% 0.0003%REGINA MIRACLE INTERNATIONAL (HOLD 0.0005% 0.0005%REGIONAL SAB DE CV 0.0025% 0.0025%REGIS HEALTHCARE LTD 0.0004% 0.0004%REGIS RESOURCES LTD 0.0034% 0.0034%REINET INVESTMENTS S.C.A. 0.0050% 0.0050%REIT REIT LTD 0.0024% 0.0024%RELIA INC 0.0008% 0.0008%RELIANCE CAPITAL LTD 0.0002% 0.0002%RELIANCE INDUSTRIES LTD 0.0955% 0.0955%RELIANCE INFRASTRUCTURE LTD 0.0002% 0.0002%RELIANCE WORLDWIDE CORPORATION LTD 0.0035% 0.0035%RELO GROUP INC 0.0049% 0.0049%RELX PLC 0.0878% 0.0878%REMGRO LTD 0.0131% 0.0131%REMY COINTREAU SA 0.0061% 0.0061%REN REDES ENERGETICAS NACIONAIS SA 0.0021% 0.0021%RENAISSANCE INC 0.0003% 0.0003%RENAULT SA 0.0225% 0.0225%RENESAS ELECTRONICS CORP 0.0068% 0.0068%RENEWI PLC 0.0005% 0.0005%RENGO LTD 0.0026% 0.0026%RENISHAW PLC 0.0037% 0.0037%RENOVA INC 0.0003% 0.0003%RENTOKIL INITIAL PLC 0.0171% 0.0171%REPCO HOME FINANCE LTD 0.0004% 0.0004%REPLY 0.0027% 0.0027%REPSOL RIGHTS SA 0.0014% 0.0014%REPSOL SA 0.0401% 0.0401%RESILIENT PROP LTD 0.0025% 0.0025%RESOLUTE MINING LTD 0.0013% 0.0013%RESONA HOLDINGS INC 0.0159% 0.0159%RESORT TRUST INC 0.0022% 0.0022%RESTAR HOLDINGS CORP 0.0005% 0.0005%RESTAURANT BRANDS NEW ZEALAND LTD 0.0003% 0.0003%RESTAURANT GROUP PLC 0.0015% 0.0015%RESTAURANTS BRANDS INTERNATIONAL I 0.0308% 0.0308%RESTORE PLC 0.0010% 0.0010%RESURS HOLDING 0.0014% 0.0014%RETAIL ESTATES NV 0.0016% 0.0016%RETAIL PARTNERS LTD 0.0003% 0.0003%REUNERT LTD 0.0013% 0.0013%REXEL SA 0.0056% 0.0056%REYON PHARM LTD 0.0002% 0.0002%RFHIC CORP 0.0006% 0.0006%RHB BANK 0.0025% 0.0025%RHB CAPITAL BHD- COAC CAM# 3611452 0.0000% 0.0000%RHEINMETALL AG 0.0098% 0.0098%RHEON AUTOMATIC MACHINERY LTD 0.0006% 0.0006%RHI MAGNESITA NV 0.0024% 0.0024%RHODES FOOD GRP HLDG LTD 0.0002% 0.0002%RHOEN KLINIKUM AG 0.0012% 0.0012%RIB SOFTWARE 0.0015% 0.0015%RICHELIEU HARDWARE LTD 0.0017% 0.0017%RICOH LEASING LTD 0.0007% 0.0007%RICOH LTD 0.0122% 0.0122%RIETER HOLDING AG 0.0007% 0.0007%RIGHTMOVE PLC 0.0114% 0.0114%RIKEN CORP 0.0005% 0.0005%

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RIKEN KEIKI LTD 0.0004% 0.0004%RIKEN VITAMIN LTD 0.0005% 0.0005%RINGER HUT LTD 0.0010% 0.0010%RINGKJOBING LANDBOBANK 0.0037% 0.0037%RINNAI CORP 0.0039% 0.0039%RIO TINTO LTD 0.0493% 0.0493%RIO TINTO PLC 0.1296% 0.1296%RIOCAN REAL ESTATE INVESTMENT TRUS 0.0055% 0.0055%RIPLEY CORPORATION CORP SA 0.0011% 0.0011%RISE EDUCATION CAYMAN AMERICAN DEP 0.0004% 0.0004%RISO KAGAKU CORP 0.0006% 0.0006%RISO KYOIKU LTD 0.0007% 0.0007%RITCHIE BROS AUCTIONEERS INC 0.0067% 0.0067%RITEK CORP 0.0005% 0.0005%RIYAD BANK 0.0080% 0.0080%RMB HOLDINGS LTD 0.0080% 0.0080%ROAD KING INFRASTRUCTURE LTD 0.0010% 0.0010%ROBINSON PCL NON-VOTING DR 0.0022% 0.0022%ROBINSONS LAND CORP 0.0010% 0.0010%ROCHE HOLDING PAR AG 0.3626% 0.3626%ROCK FIELD LTD 0.0005% 0.0005%ROCKWOOL INTERNATIONAL B 0.0040% 0.0040%ROGERS COMMUNICATIONS NON-VOTING I 0.0360% 0.0360%ROGERS SUGAR INC 0.0008% 0.0008%ROHM LTD 0.0116% 0.0116%ROHTO PHARMACEUTICAL LTD 0.0048% 0.0048%ROKKO BUTTER LTD 0.0004% 0.0004%ROLAND DG CORP 0.0005% 0.0005%ROLLS-ROYCE HOLDINGS PLC 0.0339% 0.0339%RONSHINE CHINA HOLDINGS LTD 0.0014% 0.0014%ROO HSING LTD 0.0004% 0.0004%RORZE CORP 0.0003% 0.0003%ROS AGRO GDR PLC 0.0009% 0.0009%ROSKILDE BANK 0.0000% 0.0000%ROSNEFT OIL COMPANY GDR 0.0099% 0.0099%ROSTELECOM 0.0023% 0.0023%ROTORK PLC 0.0065% 0.0065%ROUND ONE CORP 0.0015% 0.0015%ROVIO ENTERTAINMENT 0.0006% 0.0006%ROYAL BAFOKENG PLATINUM PTY LTD 0.0005% 0.0005%ROYAL BANK OF CANADA 0.2112% 0.2112%ROYAL BANK OF SCOTLAND GROUP PLC 0.0247% 0.0247%ROYAL DUTCH SHELL PLC 0.2656% 0.2656%ROYAL DUTCH SHELL PLC CLASS B 0.2254% 0.2254%ROYAL HOLDINGS LTD 0.0014% 0.0014%ROYAL MAIL PLC 0.0044% 0.0044%ROYAL UNIBREW 0.0068% 0.0068%RPA HOLDINGS INC 0.0005% 0.0005%RPC GROUP PLC 0.0076% 0.0076%RPS GROUP PLC 0.0005% 0.0005%RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000%RS NON-VOTING DR PCL 0.0004% 0.0004%RS TECHNOLOGIES LTD 0.0003% 0.0003%RSA INSURANCE GROUP PLC 0.0137% 0.0137%RTL GROUP SA 0.0037% 0.0037%RUBIS 0.0090% 0.0090%RUBIS DIVIDEND COUPON 0.0000% 0.0000%RUENTEX DEVELOPMENT LTD 0.0013% 0.0013%RUENTEX INDUSTRIES LTD 0.0016% 0.0016%RUMO SA 0.0111% 0.0111%RUN LONG CONSTRUCTION LTD 0.0007% 0.0007%RURAL FUND GROUP STAPLED UNITS 0.0009% 0.0009%RUSSEL METALS INC 0.0020% 0.0020%RWE AG 0.0250% 0.0250%

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RWS HOLDINGS PLC 0.0028% 0.0028%RYMAN HEALTHCARE LTD 0.0056% 0.0056%RYOBI LTD 0.0008% 0.0008%RYOHIN KEIKAKU LTD 0.0079% 0.0079%RYOSAN LTD 0.0009% 0.0009%RYOYO ELECTRO CORP 0.0005% 0.0005%S FOODS INC 0.0012% 0.0012%S IMMO AG 0.0020% 0.0020%S P SETIA 0.0015% 0.0015%S&P/TSE 60 INDEX SEP 19 0.0000% 0.0000%S&T AG 0.0020% 0.0020%S&T MOTIV LTD 0.0007% 0.0007%S-1 CORP 0.0024% 0.0024%SA CORPORATE REAL ESTATE LTD 0.0009% 0.0009%SA SA INTERNATIONAL HOLDINGS LTD 0.0006% 0.0006%SAAB B 0.0056% 0.0056%SABANA SHARIAH COMPLIANT REIT UNIT 0.0012% 0.0012%SABRE INSURANCE PLC 0.0016% 0.0016%SACS BAR HOLDINGS INC 0.0002% 0.0002%SACYR SA 0.0016% 0.0016%SACYR SA RIGHTS 0.0000% 0.0000%SADBHAV ENGINEERING LTD 0.0005% 0.0005%SAES GETTERS 0.0002% 0.0002%SAFECHARGE INTERNATIONAL GROUP LTD 0.0005% 0.0005%SAFESTORE HOLDINGS PLC 0.0033% 0.0033%SAF-HOLLAND SA 0.0010% 0.0010%SAFMAR FINANSOVYE INVESTITSII 0.0009% 0.0009%SAFRAN SA 0.0879% 0.0879%SAGA PLC 0.0010% 0.0010%SAGAX CLASS D 0.0003% 0.0003%SAGE GROUP PLC 0.0203% 0.0203%SAHARA INTERNATIONAL PETROCHEMICAL 0.0019% 0.0019%SAIC MOTOR CORP LTD A 0.0022% 0.0022%SAINSBURY(J) PLC 0.0079% 0.0079%SAINT MARC HOLDINGS LTD 0.0006% 0.0006%SAIPEM 0.0055% 0.0055%SAIZERIYA LTD 0.0011% 0.0011%SAKAI CHEMICAL INDUSTRY LTD 0.0006% 0.0006%SAKAI MOVING SERVICE LTD 0.0012% 0.0012%SAKATA INX CORP 0.0007% 0.0007%SAKATA SEED CORP 0.0017% 0.0017%SALFA CORPORATION SA 0.0007% 0.0007%SALINI IMPREGILO 0.0006% 0.0006%SALMAR 0.0044% 0.0044%SALVATORE FERRAGAMO 0.0030% 0.0030%SALZGITTER AG 0.0021% 0.0021%SAM CHUN DANG PHARM LTD 0.0008% 0.0008%SAM HWA CAPACITOR LTD 0.0008% 0.0008%SAM YANG FOODS LTD 0.0004% 0.0004%SAMBA FINANCIAL 0.0078% 0.0078%SAMCHULLY LTD 0.0004% 0.0004%SAMJIN PHARMACEUTICAL LTD 0.0005% 0.0005%SAMPO 0.0383% 0.0383%SAMPYO CEMENT LTD 0.0002% 0.0002%SAMSUNG BIOLOGICS LTD 0.0085% 0.0085%SAMSUNG C&T CORP 0.0135% 0.0135%SAMSUNG CARD LTD 0.0014% 0.0014%SAMSUNG ELECTRO MECHANICS LTD 0.0090% 0.0090%SAMSUNG ELECTRONICS LTD 0.3595% 0.3595%SAMSUNG ELECTRONICS NON VOTING PRE 0.0491% 0.0491%SAMSUNG ENGINEERING LTD 0.0040% 0.0040%SAMSUNG FIRE & MARINE INSURANCE LT 0.0131% 0.0131%SAMSUNG HEAVY INDUSTRIES LTD 0.0060% 0.0060%SAMSUNG LIFE LTD 0.0097% 0.0097%

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SAMSUNG SDI LTD 0.0212% 0.0212%SAMSUNG SDS LTD 0.0116% 0.0116%SAMSUNG SECURITIES LTD 0.0035% 0.0035%SAMTY LTD 0.0007% 0.0007%SAMTY RESIDENTIAL INVESTMENT REIT 0.0011% 0.0011%SAMYANG CORP 0.0003% 0.0003%SAMYANG HOLDINGS CORP 0.0004% 0.0004%SAN AI OIL LTD 0.0008% 0.0008%SAN IN GODO BANK LTD 0.0016% 0.0016%SAN JU SAN FINANCIAL GROUP INC 0.0004% 0.0004%SAN SHING FASTECH CORP 0.0003% 0.0003%SAN-A LTD 0.0013% 0.0013%SANBIO LTD 0.0016% 0.0016%SANDFIRE RESOURCES 0.0013% 0.0013%SANDS CHINA LTD 0.0212% 0.0212%SANDSTORM GOLD LTD 0.0018% 0.0018%SANDVIK 0.0380% 0.0380%SANGETSU CORP 0.0017% 0.0017%SANGSANGIN LTD 0.0011% 0.0011%SANKEN ELECTRIC LTD 0.0008% 0.0008%SANKI ENGINEERING LTD 0.0010% 0.0010%SANKYO LTD 0.0031% 0.0031%SANKYO TATEYAMA INC 0.0005% 0.0005%SANKYU INC 0.0051% 0.0051%SANLAM LTD 0.0182% 0.0182%SANNE GROUP PLC 0.0024% 0.0024%SANOFI INDIA LTD 0.0008% 0.0008%SANOFI SA 0.1778% 0.1778%SANOMA 0.0013% 0.0013%SANRIO LTD 0.0021% 0.0021%SANSHIN ELECTRONICS LTD 0.0002% 0.0002%SANSIRI NON-VOTING DR PCL 0.0011% 0.0011%SANTANDER BANK POLSKA SA 0.0063% 0.0063%SANTEN PHARMACEUTICAL LTD 0.0110% 0.0110%SANTOS BRASIL PARTICIPACOES SA 0.0005% 0.0005%SANTOS LTD 0.0161% 0.0161%SANWA HOLDINGS CORP 0.0036% 0.0036%SANY HEAVY EQUIPMENT INTERNATIONAL 0.0006% 0.0006%SANY HEAVY INDUSTRY LTD A 0.0015% 0.0015%SANYANG INDUSTRY LTD 0.0008% 0.0008%SANYO CHEMICAL INDUSTRIES LTD 0.0011% 0.0011%SANYO DENKI LTD 0.0006% 0.0006%SANYO SPECIAL STEEL LTD 0.0005% 0.0005%SAO MARTINHO SA 0.0017% 0.0017%SAO PAULO ALPARGATAS PREF SA 0.0019% 0.0019%SAP 0.2476% 0.2476%SAPIENS INTERNATIONAL NV 0.0008% 0.0008%SAPPI LTD 0.0032% 0.0032%SAPPORO HOLDINGS LTD 0.0025% 0.0025%SAPURA ENERGY BERHAD 0.0010% 0.0010%SAPUTO INC 0.0129% 0.0129%SARACEN MINERAL HOLDINGS LTD 0.0037% 0.0037%SARANTIS SA REG STOCK 0.0006% 0.0006%SARAS 0.0015% 0.0015%SARTORIUS PREF AG 0.0134% 0.0134%SARTORIUS STEDIM BIOTECH SA 0.0078% 0.0078%SAS 0.0005% 0.0005%SASA POLYESTER SANAYI A 0.0003% 0.0003%SASOL LTD 0.0263% 0.0263%SATO HOLDINGS CORP 0.0012% 0.0012%SATS LTD 0.0048% 0.0048%SAUDI AIRLINES CATERING 0.0013% 0.0013%SAUDI ARABIA FERTILIZERS 0.0035% 0.0035%SAUDI ARABIAN MINING 0.0047% 0.0047%

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SAUDI BASIC INDUSTRIES 0.0213% 0.0213%SAUDI BRITISH BANK 0.0037% 0.0037%SAUDI CEMENT 0.0013% 0.0013%SAUDI CERAMIC 0.0002% 0.0002%SAUDI CHEMICAL 0.0002% 0.0002%SAUDI COMPANY FOR HARDWARE 0.0002% 0.0002%SAUDI DAIRY AND FOODSTUFF 0.0004% 0.0004%SAUDI ELECTRICITY 0.0045% 0.0045%SAUDI INDUSTRIAL INVESTMENT GROUP 0.0014% 0.0014%SAUDI KAYAN PETROCHEMICAL 0.0024% 0.0024%SAUDI PHARMACEUTICAL INDUST AND ME 0.0003% 0.0003%SAUDI PUBLIC TRANSPORT 0.0002% 0.0002%SAUDI REAL ESTATE 0.0002% 0.0002%SAUDI RESEARCH AND MARKETING GROUP 0.0008% 0.0008%SAUDI TELECOM 0.0096% 0.0096%SAVARIA CORP 0.0006% 0.0006%SAVILLS PLC 0.0032% 0.0032%SAVOLA GROUP 0.0023% 0.0023%SAWAI PHARMACEUTICAL LTD 0.0038% 0.0038%SAWIT SUMBERMAS SARANA 0.0004% 0.0004%SBANKEN 0.0012% 0.0012%SBERBANK ROSSII 0.0243% 0.0243%SBERBANK RUSSIA SPONSORED ADR REPR 0.0492% 0.0492%SBI HOLDINGS INC 0.0107% 0.0107%SBM OFFSHORE NV 0.0061% 0.0061%SBS HOLDINGS INC 0.0004% 0.0004%SC ASSET CORPORATION NON-VOTING DR 0.0002% 0.0002%SCANDI STANDARD 0.0007% 0.0007%SCANDIC HOTELS GROUP 0.0009% 0.0009%SCANDINAVIAN TOBACCO GROUP 0.0013% 0.0013%SCAPA GROUP PLC 0.0007% 0.0007%SCATEC SOLAR 0.0012% 0.0012%SCENTRE GROUP 0.0262% 0.0262%SCHAEFFLER INDIA LTD 0.0004% 0.0004%SCHIBSTED B 0.0047% 0.0047%SCHINDLER HOLDING AG 0.0080% 0.0080%SCHINDLER HOLDING PAR AG 0.0166% 0.0166%SCHMOLZ + BICKENBACH AG 0.0003% 0.0003%SCHNEIDER ELECTRIC 0.0913% 0.0913%SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0019% 0.0019%SCHOUW AND CO 0.0018% 0.0018%SCHRODERS PLC 0.0088% 0.0088%SCHWEITER TECHNOLOGIES AG 0.0017% 0.0017%SCIENTEX 0.0008% 0.0008%SCINOPHARM TAIWAN LTD 0.0003% 0.0003%SCOR 0.0129% 0.0129%SCOUT24 N AG 0.0105% 0.0105%SCREEN HOLDINGS LTD 0.0030% 0.0030%SCSK CORP 0.0046% 0.0046%SDI CORP 0.0005% 0.0005%SEABRIDGE GOLD INC 0.0010% 0.0010%SEADRILL LTD 0.0005% 0.0005%SEAH BESTEEL CORP 0.0004% 0.0004%SEASPAN CORP 0.0017% 0.0017%SEAZEN HOLDINGS LTD A 0.0012% 0.0012%SEB SA 0.0074% 0.0074%SEBANG GLOBAL BATTERY LTD 0.0004% 0.0004%SEC CARBON LTD 0.0003% 0.0003%SECOM LTD 0.0336% 0.0336%SECURE ENERGY SERVICES INC 0.0016% 0.0016%SECURITAS B 0.0101% 0.0101%SECURITY BANK CORP 0.0015% 0.0015%SEED (TOKYO) LTD 0.0002% 0.0002%SEEGENE INC 0.0008% 0.0008%

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SEEK LTD 0.0091% 0.0091%SEERA GROUP HOLDING 0.0006% 0.0006%SEGA SAMMY HOLDINGS INC 0.0039% 0.0039%SEGRO REIT PLC 0.0189% 0.0189%SEIBU HOLDINGS INC 0.0066% 0.0066%SEIKAGAKU CORP 0.0008% 0.0008%SEIKO EPSON CORP 0.0081% 0.0081%SEIKO HOLDINGS CORP 0.0009% 0.0009%SEINO HOLDINGS LTD 0.0036% 0.0036%SEIREN LTD 0.0011% 0.0011%SEJONG TELECOM INC 0.0003% 0.0003%SEKAWAN INTIPRATAMA 0.0000% 0.0000%SEKISUI CHEMICAL LTD 0.0101% 0.0101%SEKISUI HOUSE LTD 0.0187% 0.0187%SEKISUI HOUSE REIT INC 0.0061% 0.0061%SEKISUI JUSHI CORP 0.0009% 0.0009%SEKISUI PLASTICS LTD 0.0003% 0.0003%SELCUK ECZA DEPOSU TICARET VE SANA 0.0002% 0.0002%SELECT HARVESTS LTD 0.0008% 0.0008%SELVAAG BOLIG 0.0004% 0.0004%SEMAFO INC 0.0024% 0.0024%SEMAPA SGPS SA 0.0006% 0.0006%SEMBCORP INDUSTRIES LTD 0.0032% 0.0032%SEMBCORP MARINE LTD 0.0016% 0.0016%SEMEN INDONESIA (PERSERO) 0.0045% 0.0045%SEMICONDUCTOR MANUFACTURING INTERN 0.0062% 0.0062%SEMIRARA MINING AND POWER 0.0008% 0.0008%SEMPERIT HOLDING AG 0.0002% 0.0002%SENEX ENERGY LTD 0.0005% 0.0005%SENIOR PLC 0.0021% 0.0021%SENKO GROUP HOLDINGS LTD 0.0016% 0.0016%SENSHU IKEDA HOLDINGS INC 0.0008% 0.0008%SENSIRION HOLDING AG 0.0006% 0.0006%SENTUL CITY 0.0003% 0.0003%SEOBU T&D LTD 0.0003% 0.0003%SEOUL SEMICONDUCTOR LTD 0.0011% 0.0011%SER EDUCACIONAL SA 0.0006% 0.0006%SERBA DINAMIK HOLDINGS 0.0011% 0.0011%SERCO GROUP PLC 0.0042% 0.0042%SERCOMM CORP 0.0010% 0.0010%SERIA LTD 0.0018% 0.0018%SERICA ENERGY PLC 0.0005% 0.0005%SERVICE STREAM LTD 0.0013% 0.0013%SES SA FDR 0.0102% 0.0102%SESA 0.0004% 0.0004%SEVEN & I HOLDINGS LTD 0.0472% 0.0472%SEVEN BANK LTD 0.0029% 0.0029%SEVEN GENERATIONS ENERGY LTD CLASS 0.0027% 0.0027%SEVEN GROUP HOLDINGS LTD 0.0032% 0.0032%SEVEN WEST MEDIA LTD 0.0005% 0.0005%SEVERN TRENT PLC 0.0113% 0.0113%SEVERSTAL 0.0068% 0.0068%SFA ENGINEERING CORP 0.0011% 0.0011%SFS GROUP AG 0.0027% 0.0027%SG FLEET GROUP LTD 0.0004% 0.0004%SG HOLDINGS LTD 0.0075% 0.0075%SGL CARBON 0.0009% 0.0009%SGS SA 0.0249% 0.0249%SHAANXI COAL INDUSTRY LTD A 0.0012% 0.0012%SHAFTESBURY REIT PLC 0.0038% 0.0038%SHANDONG AIRLINES LTD B 0.0002% 0.0002%SHANDONG WEIGAO GROUP MEDICAL POLY 0.0033% 0.0033%SHANG GONG GROUP LTD B 0.0002% 0.0002%SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0005% 0.0005%

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SHANGHAI COMMERCIAL LTD 0.0104% 0.0104%SHANGHAI DIESEL ENGINE LTD B 0.0003% 0.0003%SHANGHAI ELECTRIC GROUP LTD H 0.0016% 0.0016%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0029% 0.0029%SHANGHAI FUDAN MICROELECTRONICS GR 0.0006% 0.0006%SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0003% 0.0003%SHANGHAI HAIXIN GROUP LTD B 0.0003% 0.0003%SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003%SHANGHAI HIGHLY (GROUP) LTD B 0.0003% 0.0003%SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0013% 0.0013%SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0005% 0.0005%SHANGHAI INTERNATIONAL AIRPORT LTD 0.0012% 0.0012%SHANGHAI INTERNATIONAL PORT (GROUP 0.0007% 0.0007%SHANGHAI JIN JIANG INTERNATIONAL H 0.0006% 0.0006%SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002%SHANGHAI LUJIAZUI FINANCE & TRADE 0.0021% 0.0021%SHANGHAI PHARMACEUTICALS HOLDING L 0.0032% 0.0032%SHANGHAI PUDONG DEVELOPMENT BANK L 0.0033% 0.0033%SHANGRI LA ASIA LTD 0.0030% 0.0030%SHANXI SECURITIES LTD A 0.0008% 0.0008%SHAPIR ENGINEERING AND INDUSTRY LT 0.0009% 0.0009%SHARDA CROPCHEM LTD 0.0001% 0.0001%SHARP CORP 0.0043% 0.0043%SHAW COMMUNICATIONS INC CLASS B 0.0175% 0.0175%SHAWCOR LTD 0.0018% 0.0018%SHENERGY LTD A 0.0008% 0.0008%SHENG SIONG GROUP LTD 0.0008% 0.0008%SHENG YE CAPITAL LTD 0.0006% 0.0006%SHENWAN HONGYUAN GROUP LTD A 0.0013% 0.0013%SHENZHEN INTERNATIONAL HOLDINGS LT 0.0031% 0.0031%SHENZHEN INVESTMENT LTD 0.0019% 0.0019%SHENZHEN ZHONGJIN LINGNAN NONFEMET 0.0006% 0.0006%SHENZHOU INTERNATIONAL GROUP LTD 0.0199% 0.0199%SHIBUYA KOGYO CORP 0.0007% 0.0007%SHIFT INC 0.0008% 0.0008%SHIGA BANK LTD 0.0018% 0.0018%SHIKOKU BANK LTD 0.0005% 0.0005%SHIKOKU CHEMICALS CORP 0.0006% 0.0006%SHIKOKU ELECTRIC POWER INC 0.0026% 0.0026%SHIKUN AND BINUI LTD 0.0012% 0.0012%SHILPA MEDICARE LTD 0.0002% 0.0002%SHIMA SEIKI MFG LTD 0.0015% 0.0015%SHIMACHU LTD 0.0018% 0.0018%SHIMADZU CORP 0.0100% 0.0100%SHIMAMURA LTD 0.0030% 0.0030%SHIMANO INC 0.0202% 0.0202%SHIMAO PROPERTY HOLDINGS LTD 0.0058% 0.0058%SHIMIZU CORP 0.0090% 0.0090%SHIN ETSU CHEMICAL LTD 0.0625% 0.0625%SHIN ETSU POLYMER LTD 0.0006% 0.0006%SHIN KONG FINANCIAL HOLDING LTD 0.0054% 0.0054%SHIN ZU SHING LTD 0.0011% 0.0011%SHINDENGEN ELECTRIC MANUFACTURING 0.0004% 0.0004%SHINHAN FINANCIAL GROUP LTD 0.0315% 0.0315%SHINING BUILDING BUSINESS LTD 0.0002% 0.0002%SHINKO ELECTRIC INDUSTRIES LTD 0.0009% 0.0009%SHINKONG INSURANCE LTD 0.0003% 0.0003%SHINKONG SYNTHETIC FIBERS CORP 0.0009% 0.0009%SHINMAYWA INDUSTRIES LTD 0.0008% 0.0008%SHINNIHON CORP 0.0003% 0.0003%SHINSEGAE FOOD LTD 0.0002% 0.0002%SHINSEGAE INC 0.0034% 0.0034%SHINSEGAE INTERNATIONAL INC 0.0008% 0.0008%SHINSEI BANK LTD 0.0045% 0.0045%

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SHINY CHEMICAL INDUSTRIAL LTD 0.0003% 0.0003%SHINYOUNG SECURITIES LTD 0.0002% 0.0002%SHIONOGI LTD 0.0286% 0.0286%SHIP HEALTHCARE HOLDINGS INC 0.0033% 0.0033%SHISEIDO LTD 0.0556% 0.0556%SHIZUOKA BANK LTD 0.0062% 0.0062%SHIZUOKA GAS LTD 0.0007% 0.0007%SHO-BOND HOLDINGS LTD 0.0024% 0.0024%SHOCHIKU LTD 0.0020% 0.0020%SHOEI FOODS CORP 0.0006% 0.0006%SHOEI LTD 0.0008% 0.0008%SHOP APOTHEKE EUROPE NV 0.0009% 0.0009%SHOPIFY SUBORDINATE VOTING INC CLA 0.0547% 0.0547%SHOPPERS STOP LTD 0.0002% 0.0002%SHOPPING CENTRES AUSTRALASIA PROPE 0.0030% 0.0030%SHOPRITE HOLDINGS LTD 0.0101% 0.0101%SHORT-TERM INVESTMENT FUND -0.0010% -0.0010%SHORT-TERM INVESTMENT FUND 0.2511% 0.2511%SHOUGANG CONCORD INTERNATIONAL ENT 0.0004% 0.0004%SHOUGANG FUSHAN RESOURCES GROUP LT 0.0009% 0.0009%SHOWA CORP 0.0012% 0.0012%SHOWA DENKO 0.0073% 0.0073%SHOWA SANGYO LTD 0.0009% 0.0009%SHREE CEMENT LTD 0.0054% 0.0054%SHRIRAM TRANSPORT FINANCE COMPANY 0.0040% 0.0040%SHUFERSAL LTD 0.0021% 0.0021%SHUI ON LAND LTD 0.0013% 0.0013%SHUN TAK HOLDINGS LTD 0.0010% 0.0010%SIA ENGINEERING LTD 0.0008% 0.0008%SIAM CEMENT NON-VOTING DR PCL 0.0129% 0.0129%SIAM CEMENT PCL F 0.0087% 0.0087%SIAM COMMERCIAL BANK NON-VOTING DR 0.0084% 0.0084%SIAM FUTURE DEVELOPMENT NON-VOTING 0.0004% 0.0004%SIAM GLOBAL HOUSE NON-VOTING DR PC 0.0014% 0.0014%SIAMGAS AND PETROCHEMICALS NON-VOT 0.0004% 0.0004%SIAS 0.0026% 0.0026%SIBANYE GOLD LTD 0.0050% 0.0050%SIDI KERIR PETRO 0.0002% 0.0002%SIEGFRIED HOLDING AG 0.0024% 0.0024%SIEMENS GAMESA RENEWABLE ENERGY SA 0.0073% 0.0073%SIEMENS HEALTHINEERS AG 0.0116% 0.0116%SIEMENS N AG 0.1670% 0.1670%SIENNA SENIOR LIVING INC 0.0018% 0.0018%SIERRA WIRELESS INC 0.0008% 0.0008%SIF HOLDING NV 0.0002% 0.0002%SIG COMBIBLOC GROUP AG 0.0033% 0.0033%SIG PLC 0.0016% 0.0016%SIGMA HEALTHCARE LTD 0.0007% 0.0007%SIGNIFY NV 0.0054% 0.0054%SIGURD MICROELECTRONICS CORP 0.0006% 0.0006%SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0013% 0.0013%SIIC ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002%SIIX CORP 0.0006% 0.0006%SIKA AG 0.0399% 0.0399%SILERGY CORP 0.0027% 0.0027%SILICON WORKS LTD 0.0007% 0.0007%SILLAJEN INC 0.0050% 0.0050%SILTRONIC N AG 0.0028% 0.0028%SILVER GRANT INTERNATIONAL INDUSTR 0.0004% 0.0004%SILVER LAKE RESOURCES LTD 0.0014% 0.0014%SILVERCORP METALS INC 0.0008% 0.0008%SILVERLAKE AXIS LTD 0.0004% 0.0004%SIMCORP 0.0073% 0.0073%SIME DARBY 0.0029% 0.0029%

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SIME DARBY PLANTATION 0.0052% 0.0052%SIME DARBY PROPERTY 0.0016% 0.0016%SIMPLO TECHNOLOGY LTD 0.0026% 0.0026%SIMS METAL MANAGEMENT LTD 0.0023% 0.0023%SINA CORP 0.0050% 0.0050%SINANEN HOLDINGS LTD 0.0002% 0.0002%SINBON ELECTRONICS LTD 0.0014% 0.0014%SINCERE NAVIGATION CORP 0.0004% 0.0004%SINDOH LTD 0.0003% 0.0003%SINFONIA TECHNOLOGY LTD 0.0004% 0.0004%SINGAMAS CONTAINER HOLDINGS LTD 0.0004% 0.0004%SINGAPORE AIRLINES LTD 0.0068% 0.0068%SINGAPORE EXCHANGE LTD 0.0082% 0.0082%SINGAPORE POST LTD 0.0016% 0.0016%SINGAPORE PRESS HOLDINGS LTD 0.0028% 0.0028%SINGAPORE TECHNOLOGIES ENGINEERING 0.0092% 0.0092%SINGAPORE TELECOMMUNICATIONS LTD 0.0392% 0.0392%SINGHA ESTATE PUBLIC NON-VOTING DR 0.0006% 0.0006%SINKO KOGYO LTD 0.0005% 0.0005%SINO BIOPHARMACEUTICAL LTD 0.0131% 0.0131%SINO LAND LTD 0.0093% 0.0093%SINO-AMERICAN SILICON PRODUCTS INC 0.0024% 0.0024%SINOFERT HOLDINGS LTD 0.0004% 0.0004%SINOLINK SECURITIES LTD A 0.0010% 0.0010%SINO-OCEAN GROUP HOLDING LTD 0.0028% 0.0028%SINOPAC FINANCIAL HOLDINGS LTD 0.0077% 0.0077%SINOPEC ENGINEERING GROUP LTD H 0.0020% 0.0020%SINOPEC KANTONS HOLDINGS LTD 0.0009% 0.0009%SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0020% 0.0020%SINOPHARM GROUP LTD H 0.0083% 0.0083%SINOSOFT TECHNOLOGY GROUP LTD 0.0003% 0.0003%SINO-THAI ENGINEERING AND CONSTRUC 0.0022% 0.0022%SINOTRANS LTD H 0.0014% 0.0014%SINOTRUK (HONG KONG) LTD 0.0023% 0.0023%SINTOKOGIO LTD 0.0006% 0.0006%SINYI REALTY INC 0.0003% 0.0003%SIOEN INDUSTRIES NV 0.0002% 0.0002%SIRIUS MINERALS PLC 0.0025% 0.0025%SIRIUS REAL ESTATE LTD 0.0014% 0.0014%SISTEMA PJSFC GDR 0.0009% 0.0009%SITARA PROPERTINDO 0.0006% 0.0006%SITC INTERNATIONAL HOLDINGS LTD 0.0024% 0.0024%SITRONIX TECHNOLOGY CORP 0.0008% 0.0008%SIXT 0.0028% 0.0028%SIXT LEASING 0.0002% 0.0002%SIXT PREF 0.0022% 0.0022%SIXTH OF OCTOBER DEVELOPMENT AND I 0.0003% 0.0003%SJM HLDGS LTD 0.0042% 0.0042%SK CHEMICALS LTD 0.0007% 0.0007%SK D&D LTD 0.0003% 0.0003%SK DISCOVERY LTD 0.0005% 0.0005%SK GAS LTD 0.0005% 0.0005%SK HOLDINGS LTD 0.0132% 0.0132%SK HYNIX INC 0.0609% 0.0609%SK INNOVATION LTD 0.0149% 0.0149%SK MATERIALS LTD 0.0011% 0.0011%SK NETWORKS LTD 0.0012% 0.0012%SK TELECOM LTD 0.0085% 0.0085%SKANDINAVISKA ENSKILDA BANKEN 0.0276% 0.0276%SKANSKA B 0.0112% 0.0112%SKC KOLON PI INC 0.0008% 0.0008%SKC LTD 0.0013% 0.0013%SKF B 0.0127% 0.0127%SKISTAR CLASS B 0.0009% 0.0009%

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SKP RESOURCES 0.0004% 0.0004%SKY CITY ENTERTAINMENT GROUP LTD 0.0030% 0.0030%SKY NETWORK TELEVISION LTD 0.0005% 0.0005%SKY PERFECT JSAT HOLDINGS INC 0.0011% 0.0011%SKYFAME REALTY HOLDINGS LTD 0.0007% 0.0007%SKYLARK HOLDINGS LTD 0.0062% 0.0062%SKYWORTH DIGITAL HOLDINGS LTD 0.0010% 0.0010%SL CORP 0.0005% 0.0005%SLC AGRICOLA SA 0.0009% 0.0009%SLEEP COUNTRY CANADA HOLDINGS INC 0.0010% 0.0010%SM DEVELOPMENT CORP 0.0003% 0.0003%SM ENTERTAINMENT LTD 0.0012% 0.0012%SM INVESTMENTS CORP 0.0080% 0.0080%SM PRIME HOLDINGS INC 0.0136% 0.0136%SMA SOLAR TECHNOLOGY AG 0.0006% 0.0006%SMART METERING SYSTEMS PLC 0.0012% 0.0012%SMARTCENTRES RL ESTATE INVESTMENT 0.0033% 0.0033%SMARTGROUP CORPORATION LTD 0.0009% 0.0009%SMARTONE TELECOMMUNICATIONS HOLDIN 0.0006% 0.0006%SMC (JAPAN) CORP 0.0389% 0.0389%SMCP SA 0.0008% 0.0008%SMI HOLDINGS GROUP LTD 0.0004% 0.0004%SMILES FIDELIDADE SA 0.0014% 0.0014%SMITH (DS) PLC 0.0116% 0.0116%SMITH AND NEPHEW PLC 0.0346% 0.0346%SMITHS GROUP PLC 0.0143% 0.0143%SMS LTD 0.0029% 0.0029%SMU SA 0.0012% 0.0012%SMURFIT KAPPA GROUP PLC 0.0125% 0.0125%SNAM 0.0194% 0.0194%SNC LAVALIN INC 0.0065% 0.0065%SNS REAAL N.V. 0.0000% 0.0000%SOBHA LTD 0.0007% 0.0007%SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0068% 0.0068%SOCIETE GENERALE SA 0.0354% 0.0354%SOCO INTERNATIONAL PLC 0.0003% 0.0003%SODA SANAYII A 0.0008% 0.0008%SODEXO SA 0.0189% 0.0189%SODICK LTD 0.0006% 0.0006%SOFINA SA 0.0051% 0.0051%SOFTBANK CORP 0.0397% 0.0397%SOFTBANK GROUP CORP 0.1450% 0.1450%SOFTBANK TECHNOLOGY CORP 0.0004% 0.0004%SOFTCAT PLC 0.0029% 0.0029%SOFTWARE AG 0.0031% 0.0031%SOFTWARE SERVICE INC 0.0003% 0.0003%SOFT-WORLD INTERNATIONAL CORP 0.0004% 0.0004%SOGO MEDICAL HOLDINGS LTD 0.0004% 0.0004%SOHGO SECURITY SERVICES LTD 0.0060% 0.0060%SOHO CHINA LTD 0.0010% 0.0010%SOHU.COM ADR REPRESENTING LTD 0.0009% 0.0009%S-OIL CORP 0.0057% 0.0057%SOILBUILD BUSINESS SPACE REIT 0.0006% 0.0006%SOITEC SA 0.0041% 0.0041%SOJITZ CORP 0.0072% 0.0072%SOK MARKETLER TICARET 0.0006% 0.0006%SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0006% 0.0006%SOLASTO CORP 0.0007% 0.0007%SOLGOLD PLC 0.0005% 0.0005%SOLOCAL GROUP SA 0.0010% 0.0010%SOLUTIONS SE 0.0013% 0.0013%SOLVAY SA 0.0144% 0.0144%SOMPO HOLDINGS INC 0.0237% 0.0237%SONAE SA 0.0015% 0.0015%

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SONAE SIERRA BRASIL SA 0.0003% 0.0003%SONATA SOFTWARE LTD 0.0003% 0.0003%SONDA SA 0.0013% 0.0013%SONGWON INDUSTRIAL LTD 0.0005% 0.0005%SONIC HEALTHCARE LTD 0.0157% 0.0157%SONOVA HOLDING AG 0.0231% 0.0231%SONY CORP 0.1220% 0.1220%SONY FINANCIAL HOLDINGS INC 0.0067% 0.0067%SOOCHOW SECURITIES CO LTD A 0.0012% 0.0012%SOPHOS GROUP PLC 0.0030% 0.0030%SOPRA STERIA GROUP 0.0036% 0.0036%SOSEI GROUP CORP 0.0027% 0.0027%SOTETSU HOLDINGS INC 0.0038% 0.0038%SOULBRAIN LTD 0.0006% 0.0006%SOURCENEXT CORP 0.0005% 0.0005%SOUTH INDIAN BANK LTD 0.0004% 0.0004%SOUTH32 LTD 0.0206% 0.0206%SOUTHERN COPPER CORP 0.0059% 0.0059%SOUTHERN CROSS MEDIA GROUP LTD 0.0011% 0.0011%SOUTHERN PROVINCE CEMENT 0.0008% 0.0008%SPAR GROUP LTD 0.0044% 0.0044%SPAR NORD BANK 0.0013% 0.0013%SPAREBANK NORD-NORGE 0.0015% 0.0015%SPAREBANK OSTLANDET 0.0006% 0.0006%SPAREBANK SMNS 0.0028% 0.0028%SPAREBANK SR-BANK 0.0040% 0.0040%SPARK INFRASTRUCTURE GROUP STAPLED 0.0051% 0.0051%SPARK NEW ZEALAND LTD 0.0090% 0.0090%SPARX GROUP LTD 0.0003% 0.0003%SPC SAMLIP LTD 0.0003% 0.0003%SPCG NON-VOTING DR PCL 0.0007% 0.0007%SPECTRIS PLC 0.0078% 0.0078%SPEEDCAST INTERNATIONAL LTD 0.0010% 0.0010%SPENCERS RETAIL LTD 0.0000% 0.0000%SPH REIT 0.0013% 0.0013%SPI 200 SEP 19 0.0000% 0.0000%SPICEJET LTD 0.0005% 0.0005%SPIE SA 0.0040% 0.0040%SPIN MASTER SUBORDINATE VOTING COR 0.0016% 0.0016%SPIRAX-SARCO ENGINEERING PLC 0.0161% 0.0161%SPIRE HEALTHCARE GROUP PLCINARY 0.0008% 0.0008%SPORTON INTERNATIONAL INC 0.0008% 0.0008%SPORTS DIRECT INTERNATIONAL PLC 0.0014% 0.0014%SPRINGLAND INTERNATIONAL HOLDINGS 0.0002% 0.0002%SPROTT INC 0.0009% 0.0009%SQUARE ENIX HLDG LTD 0.0048% 0.0048%SRF LTD 0.0013% 0.0013%SRI REJEKI ISMAN 0.0005% 0.0005%SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0006% 0.0006%SRISAWAD CORPORATION PCL NON-LISTI 0.0030% 0.0030%SSAB A 0.0016% 0.0016%SSAB CLASS B 0.0033% 0.0033%SSANGYONG MOTOR LTD 0.0002% 0.0002%SSE PLC 0.0267% 0.0267%SSP GROUP PLC 0.0071% 0.0071%SSR MINING INC 0.0031% 0.0031%SSY GROUP LTD 0.0025% 0.0025%ST BARBARA LTD 0.0026% 0.0026%ST CORP 0.0004% 0.0004%ST JAMESS PLACE PLC 0.0135% 0.0135%ST PHARM LTD 0.0002% 0.0002%ST. MODWEN PROPERTIES PLC 0.0022% 0.0022%ST.GALLER KANTONALBANK AG 0.0022% 0.0022%ST.SHINE OPTICAL LTD 0.0016% 0.0016%

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STABILUS SA 0.0021% 0.0021%STAFFLINE GROUP PLC 0.0000% 0.0000%STAFFLINE RECRUITMENT GROUP PLC 0.0000% 0.0000%STAGECOACH GROUP PLC 0.0012% 0.0012%STANDARD BANK GROUP 0.0336% 0.0336%STANDARD CHARTERED PLC 0.0467% 0.0467%STANDARD FOODS CORP 0.0017% 0.0017%STANDARD LIFE ABERDEEN PLC 0.0171% 0.0171%STANLEY ELECTRIC LTD 0.0059% 0.0059%STANTEC INC 0.0050% 0.0050%STAR ASIA INVESTMENT REIT CORP 0.0012% 0.0012%STAR MICRONICS LTD 0.0008% 0.0008%STARHILL GLOBAL REIT UNITS TRUST 0.0016% 0.0016%STARHUB LTD 0.0011% 0.0011%STARS GROUP INC 0.0069% 0.0069%STARTS CORP INC 0.0013% 0.0013%STARZEN LTD 0.0004% 0.0004%STATE BANK OF INDIA 0.0176% 0.0176%STCUBE INC 0.0005% 0.0005%STEADFAST GROUP LTD 0.0035% 0.0035%STEINHOFF INTERNATIONAL HOLDINGS N 0.0006% 0.0006%STELCO HOLDINGS INC 0.0008% 0.0008%STELLA CHEMIFA CORP 0.0005% 0.0005%STELLA JONES INC 0.0040% 0.0040%STERLITE TECHNOLOGIES LTD 0.0005% 0.0005%STILLFRONT GROUP 0.0007% 0.0007%STMICROELECTRONICS NV 0.0222% 0.0222%STO PREF 0.0005% 0.0005%STOBART GROUP LIMITED LTD 0.0008% 0.0008%STOCK SPIRITS GROUP PLC 0.0008% 0.0008%STOCKLAND STAPLED UNITS LTD 0.0134% 0.0134%STOLT-NIELSEN LTD 0.0005% 0.0005%STORA ENSO CLASS R 0.0125% 0.0125%STOREBRAND 0.0062% 0.0062%STORYTEL CLASS B 0.0005% 0.0005%STRATEC 0.0005% 0.0005%STRAUMANN HOLDING AG 0.0167% 0.0167%STRAUSS GROUP LTD 0.0024% 0.0024%STRIDES PHARMA SCIENCE LTD 0.0005% 0.0005%STRIKE LTD 0.0003% 0.0003%STROEER SE 0.0039% 0.0039%STUDIO ALICE LTD 0.0003% 0.0003%SUBARU CORP 0.0274% 0.0274%SUBSEA SA 0.0054% 0.0054%SUEDZUCKER AG 0.0022% 0.0022%SUEZ SA 0.0090% 0.0090%SUGI HOLDINGS LTD 0.0030% 0.0030%SUGIH ENERGY 0.0000% 0.0000%SUHEUNG LTD 0.0002% 0.0002%SUI NORTHERN GAS PIPELINES LTD 0.0001% 0.0001%SUL AMERICA UNITS SA 0.0043% 0.0043%SULZER AG 0.0038% 0.0038%SUMCO CORP 0.0054% 0.0054%SUMITOMO BAKELITE LTD 0.0024% 0.0024%SUMITOMO CHEMICAL LTD 0.0126% 0.0126%SUMITOMO CORP 0.0328% 0.0328%SUMITOMO DENSETSU LTD 0.0005% 0.0005%SUMITOMO ELECTRIC INDUSTRIES LTD 0.0181% 0.0181%SUMITOMO FORESTRY LTD 0.0028% 0.0028%SUMITOMO HEAVY INDUSTRIES LTD 0.0070% 0.0070%SUMITOMO METAL MINING LTD 0.0127% 0.0127%SUMITOMO MITSUI CONSTRUCTION LTD 0.0016% 0.0016%SUMITOMO MITSUI FINANCIAL GROUP IN 0.0858% 0.0858%SUMITOMO MITSUI TRUST HOLDINGS INC 0.0220% 0.0220%

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SUMITOMO OSAKA CEMENT LTD 0.0026% 0.0026%SUMITOMO REALTY & DEVELOPMENT LTD 0.0218% 0.0218%SUMITOMO RIKO LTD 0.0005% 0.0005%SUMITOMO RUBBER INDUSTRIES LTD 0.0036% 0.0036%SUMITOMO SEIKA CHEMICALS LTD 0.0004% 0.0004%SUMITOMO WAREHOUSE LTD 0.0014% 0.0014%SUMMARECON AGUNG 0.0013% 0.0013%SUMMERSET GROUP HOLDINGS LTD 0.0015% 0.0015%SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0012% 0.0012%SUMMIT REAL ESTATE HOLDINGS LTD 0.0005% 0.0005%SUN ART RETAIL GROUP LTD 0.0038% 0.0038%SUN FRONTIER FUDOUSAN LTD 0.0005% 0.0005%SUN HUNG KAI LTD 0.0004% 0.0004%SUN HUNG KAI PROPERTIES LTD 0.0493% 0.0493%SUN INTERNATIONAL LTD 0.0008% 0.0008%SUN LIFE FINANCIAL INC 0.0458% 0.0458%SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002%SUN PHARMACEUTICAL INDUSTRIES LTD 0.0097% 0.0097%SUNAC CHINA HOLDINGS LTD 0.0223% 0.0223%SUNCITY GROUP HOLDINGS LTD 0.0008% 0.0008%SUNCOR ENERGY INC 0.0912% 0.0912%SUNCORP GROUP LTD 0.0225% 0.0225%SUNDARAM FINANCE LTD 0.0011% 0.0011%SUNDRAM FASTENERS LTD 0.0006% 0.0006%SUNDRUG LTD 0.0036% 0.0036%SUNEVISION HOLDINGS LTD 0.0011% 0.0011%SUNGWOO HITECH LTD 0.0003% 0.0003%SUNING.COM LTD A 0.0018% 0.0018%SUNLIGHT REAL ESTATE INVESTMENT TR 0.0018% 0.0018%SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0011% 0.0011%SUNNY OPTICAL TECHNOLOGY LTD 0.0131% 0.0131%SUNONWEALTH ELECTRIC MACHINE INDUS 0.0004% 0.0004%SUNRISE COMMUNICATIONS GROUP AG 0.0046% 0.0046%SUNTEC UNITS TRUST 0.0055% 0.0055%SUNTECK REALTY LTD 0.0005% 0.0005%SUNTORY BEVERAGE & FOOD LTD 0.0110% 0.0110%SUNWAY BHD 0.0014% 0.0014%SUNWAY CONSTRUCTION GROUP 0.0003% 0.0003%SUNWAY REAL ESTATE INVESTMENT TRUS 0.0016% 0.0016%SUPALAI NON-VOTING DR PCL 0.0022% 0.0022%SUPER ENERGY CORPORATION NON-VOTIN 0.0006% 0.0006%SUPER GROUP LTD 0.0015% 0.0015%SUPER RETAIL GROUP LTD 0.0014% 0.0014%SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000%SUPERDRY PLC 0.0005% 0.0005%SUPERIOR PLUS CORP 0.0033% 0.0033%SUPERMAX CORPORATION 0.0007% 0.0007%SUPRAJIT ENGINEERING LTD 0.0001% 0.0001%SUPREME ELECTRONICS LTD 0.0007% 0.0007%SUPREME INDUSTRIES LTD 0.0011% 0.0011%SURGE ENERGY INC 0.0004% 0.0004%SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0013% 0.0013%SURGUTNEFTEGAZ 0.0049% 0.0049%SURGUTNEFTEGAZ PREF 0.0104% 0.0104%SURTECO GROUP 0.0005% 0.0005%SURUGA BANK LTD 0.0011% 0.0011%SURYA CITRA MEDIA 0.0011% 0.0011%SUSHIRO GLOBAL HOLDINGS LTD 0.0019% 0.0019%SUVEN LIFE SCIENCES LTD 0.0003% 0.0003%SUZANO SA 0.0083% 0.0083%SUZLON ENERGY LTD 0.0004% 0.0004%SUZUKEN LTD 0.0078% 0.0078%SUZUKI MOTOR CORP 0.0315% 0.0315%SVENSKA CELLULOSA B 0.0096% 0.0096%

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SVENSKA HANDELSBANKEN-A SHS 0.0277% 0.0277%SVI NON-VOTING DR PCL 0.0004% 0.0004%SWECO CLASS B 0.0034% 0.0034%SWEDBANK 0.0249% 0.0249%SWEDISH MATCH 0.0136% 0.0136%SWEDISH ORPHAN BIOVITRUM 0.0063% 0.0063%SWIRE PACIFIC LTD A 0.0112% 0.0112%SWIRE PROPERTIES LTD 0.0086% 0.0086%SWISS LIFE HOLDING AG 0.0311% 0.0311%SWISS PRIME SITE AG 0.0121% 0.0121%SWISS RE AG 0.0566% 0.0566%SWISSCOM AG 0.0238% 0.0238%SWISSQUOTE GROUP HOLDING SA 0.0006% 0.0006%SYDBANK 0.0023% 0.0023%SYDNEY AIRPORT STAPLED UNITS LTD 0.0114% 0.0114%SYMPHONY LTD 0.0005% 0.0005%SYMRISE AG 0.0227% 0.0227%SYNCMOLD ENTERPRISE CORP 0.0006% 0.0006%SYNERGIE 0.0004% 0.0004%SYNGENE INTERNATIONAL LTD 0.0012% 0.0012%SYNLAIT MILK LTD 0.0008% 0.0008%SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0031% 0.0031%SYNTHOMER PLC 0.0026% 0.0026%SYRAH RESOURCES LTD 0.0005% 0.0005%SYSMEX CORP 0.0200% 0.0200%SYSTENA CORP 0.0020% 0.0020%SYSTEX CORP 0.0008% 0.0008%T HASEGAWA LTD 0.0010% 0.0010%T&D HOLDINGS INC 0.0111% 0.0111%TA CHEN STAINLESS PIPE LTD 0.0023% 0.0023%TABCORP HOLDINGS LTD 0.0115% 0.0115%TABREED 0.0001% 0.0001%TACHI-S LTD 0.0007% 0.0007%TADANO LTD 0.0018% 0.0018%TAEKWANG INDUSTRIAL LTD 0.0009% 0.0009%TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0009% 0.0009%TAG IMMOBILIEN AG 0.0055% 0.0055%TAICHUNG COMMERCIAL BANK LTD 0.0015% 0.0015%TAIDOC TECHNOLOGY CORP 0.0004% 0.0004%TAIGEN BIOPHARMACEUTICALS LTD 0.0004% 0.0004%TAIHAN FIBEROPTI LTD 0.0004% 0.0004%TAIHEI DENGYO LTD 0.0005% 0.0005%TAIHEIYO CEMENT CORP 0.0067% 0.0067%TAIHO KOGYO LTD 0.0002% 0.0002%TAIKISHA LTD 0.0014% 0.0014%TAIMED BIOLOGICS INC 0.0019% 0.0019%TAINAN SPINNING LTD 0.0007% 0.0007%TAISEI CORP 0.0133% 0.0133%TAISHIN FINANCIAL HOLDING LTD 0.0080% 0.0080%TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0051% 0.0051%TAIWAN ACCEPTANCE CORP 0.0006% 0.0006%TAIWAN BUSINESS BANK 0.0027% 0.0027%TAIWAN CEMENT CORP 0.0133% 0.0133%TAIWAN COGENERATION CORP 0.0007% 0.0007%TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0100% 0.0100%TAIWAN FERTILIZER LTD 0.0020% 0.0020%TAIWAN GLASS INDUSTRY CORP 0.0007% 0.0007%TAIWAN HIGH SPEED RAIL CORP 0.0052% 0.0052%TAIWAN HON CHUAN ENTERPRISE LTD 0.0009% 0.0009%TAIWAN MOBILE LTD 0.0111% 0.0111%TAIWAN PAIHO LTD 0.0013% 0.0013%TAIWAN SECOM LTD 0.0014% 0.0014%TAIWAN SEMICONDUCTOR LTD 0.0006% 0.0006%TAIWAN SEMICONDUCTOR MANUFACTURING 0.3487% 0.3487%

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TAIWAN SHIN KONG SECURITY LTD 0.0005% 0.0005%TAIWAN STYRENE MONOMER CORP 0.0008% 0.0008%TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0008% 0.0008%TAIWAN TEA CORP 0.0008% 0.0008%TAIWAN UNION TECHNOLOGY CORP 0.0016% 0.0016%TAIYO HOLDINGS LTD 0.0010% 0.0010%TAIYO NIPPON SANSO CORP 0.0050% 0.0050%TAIYO YUDEN LTD 0.0039% 0.0039%TAKAMATSU CONSTRUCTION GROUP LTD 0.0006% 0.0006%TAKARA BIO INC 0.0017% 0.0017%TAKARA HOLDINGS INC 0.0028% 0.0028%TAKARA LEBEN LTD 0.0006% 0.0006%TAKARA STANDARD LTD 0.0010% 0.0010%TAKASAGO INTERNATIONAL CORP 0.0006% 0.0006%TAKASAGO THERMAL ENGINEERING LTD 0.0014% 0.0014%TAKASHIMAYA LTD 0.0030% 0.0030%TAKEAWAY.COM NV 0.0062% 0.0062%TAKEDA PHARMACEUTICAL LTD 0.0964% 0.0964%TAKEUCHI MFG LTD 0.0012% 0.0012%TAKKT AG 0.0009% 0.0009%TAKUMA LTD 0.0015% 0.0015%TAL EDUCATION GROUP ADR REPTG 0.0254% 0.0254%TALAAT MOUSTAFA GROUP 0.0013% 0.0013%TALGO SA 0.0010% 0.0010%TALKTALK TELECOM GROUP PLC 0.0018% 0.0018%TAMARACK VALLEY ENERGY LTD 0.0007% 0.0007%TAMBANG BATUBARA BUKIT ASAM 0.0012% 0.0012%TAMBURI INVESTMENT PARTNERS 0.0013% 0.0013%TAMEDIA AG 0.0005% 0.0005%TAMRON LTD 0.0005% 0.0005%TAMURA CORP 0.0007% 0.0007%TANAKA CHEMICAL CORP 0.0002% 0.0002%TANSEISHA LTD 0.0008% 0.0008%TANVEX BIOPHARMA INC 0.0004% 0.0004%TAOKAENOI FOOD & MARKETING PCL NON 0.0002% 0.0002%TARENA INTERNATIONAL ADR REPRESENT 0.0001% 0.0001%TARKETT SA 0.0013% 0.0013%TASSAL GROUP LTD 0.0010% 0.0010%TATA COMMUNICATIONS LTD 0.0010% 0.0010%TATA CONSULTANCY SERVICES LTD 0.0536% 0.0536%TATA ELXSI LTD 0.0002% 0.0002%TATA GLOBAL BEVERAGES LTD 0.0023% 0.0023%TATA INVESTMENT CORPORATION LTD 0.0003% 0.0003%TATA MOTORS LTD 0.0065% 0.0065%TATA POWER LTD 0.0026% 0.0026%TATA STEEL LTD 0.0045% 0.0045%TATE AND LYLE PLC 0.0081% 0.0081%TATNEFT 0.0346% 0.0346%TATSUTA ELECTRIC WIRE AND CABLE LT 0.0003% 0.0003%TATUNG 0.0024% 0.0024%TAURON POLSKA ENERGIA SA 0.0009% 0.0009%TAV HAVALIMANLARI HOLDING A 0.0015% 0.0015%TAYCA CORP 0.0006% 0.0006%TAYLOR WIMPEY PLC 0.0120% 0.0120%TBEA LTD A 0.0010% 0.0010%TC ENERGY CORP 0.0846% 0.0846%TCI LTD 0.0020% 0.0020%TCL ELECTRONICS HOLDINGS LTD 0.0007% 0.0007%TCNS CLOTHING CO LTD 0.0003% 0.0003%TDK CORP 0.0183% 0.0183%TEAMLEASE SERVICES LTD 0.0008% 0.0008%TECAN GROUP AG 0.0057% 0.0057%TECH MAHINDRA LTD 0.0090% 0.0090%TECHNICOLOR SA 0.0006% 0.0006%

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TECHNOGYM 0.0021% 0.0021%TECHNOLOGY ONE LTD 0.0026% 0.0026%TECHNOPRO HOLDINGS INC 0.0036% 0.0036%TECHTRONIC INDUSTRIES LTD 0.0192% 0.0192%TECK RESOURCES SUBORDINATE VOTING 0.0215% 0.0215%TECNICAS REUNIDAS SA 0.0015% 0.0015%TECO ELECTRIC & MACHINERY LTD 0.0025% 0.0025%TED BAKER PLC 0.0005% 0.0005%TEGO SCIENCE INC 0.0002% 0.0002%TEIJIN LTD 0.0056% 0.0056%TEIKOKU SEN-I LTD 0.0005% 0.0005%TEKFEN HOLDING A 0.0016% 0.0016%TEKKEN CORP 0.0006% 0.0006%TELCON RF PHARMACEUTICAL INC 0.0007% 0.0007%TELE2 B 0.0133% 0.0133%TELECOM ARGENTINA ADR REPRESENTING 0.0028% 0.0028%TELECOM EGYPT 0.0005% 0.0005%TELECOM ITALIA 0.0091% 0.0091%TELECOM ITALIA SAVING 0.0057% 0.0057%TELECOM PLUS PLC 0.0022% 0.0022%TELEFONICA BRASIL PREF SA 0.0108% 0.0108%TELEFONICA DEUTSCHLAND HOLDING AG 0.0046% 0.0046%TELEFONICA SA 0.0708% 0.0708%TELEKOM AUSTRIA AG 0.0022% 0.0022%TELEKOM MALAYSIA 0.0019% 0.0019%TELEKOMUNIKASI INDONESIA 0.0271% 0.0271%TELENET GROUP HOLDING NV 0.0048% 0.0048%TELENOR 0.0286% 0.0286%TELEPERFORMANCE 0.0212% 0.0212%TELEPIZZA GROUP SA 0.0004% 0.0004%TELESITES B-1 0.0015% 0.0015%TELEVISION BROADCASTS LTD 0.0010% 0.0010%TELEVISION FRANCAISE SA 0.0008% 0.0008%TELFORD HOMES PLC 0.0004% 0.0004%TELIA COMPANY 0.0229% 0.0229%TELKOM SOC LTD SA 0.0031% 0.0031%TELSTRA CORPORATION LTD 0.0206% 0.0206%TELUS CORP 0.0136% 0.0136%TEMENOS AG 0.0210% 0.0210%TENAGA NASIONAL 0.0197% 0.0197%TENARIS SA 0.0113% 0.0113%TENCENT HOLDINGS LTD 0.4750% 0.4750%TENCENT MUSIC ENTERTAINMENT GROUP 0.0024% 0.0024%TENMA CORP 0.0004% 0.0004%TERA RESOURCE LTD 0.0000% 0.0000%TERNA ENERGY SA 0.0006% 0.0006%TERNA RETE ELETTRICA NAZIONALE 0.0163% 0.0163%TERRAFINA DE CV REIT SA 0.0024% 0.0024%TERUMO CORP 0.0357% 0.0357%TERVITA CORP 0.0007% 0.0007%TESCO PLC 0.0516% 0.0516%TESSENDERLO GROUP NV 0.0014% 0.0014%TEST RESEARCH INC 0.0006% 0.0006%TEST RITE INTERNATIONAL LTD 0.0002% 0.0002%TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0188% 0.0188%TEXHONG TEXTILE LTD 0.0006% 0.0006%TEXWINCA HOLDINGS LTD 0.0004% 0.0004%TFI INTERNATIONAL INC 0.0048% 0.0048%T-GAIA CORP 0.0007% 0.0007%TGS NOPEC GEOPHYSICAL 0.0053% 0.0053%THAI AIRWAYS INTERNATIONAL NON-VOT 0.0005% 0.0005%THAI OIL NON-VOTING DR PCL 0.0040% 0.0040%THAI UNION GROUP NON-VOTING DR PCL 0.0039% 0.0039%THAI VEGETABLE OIL NON-VOTING DR P 0.0006% 0.0006%

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THAL LTD 0.0001% 0.0001%THALES SA 0.0246% 0.0246%THANACHART CAPITAL NON-VOTING DR P 0.0010% 0.0010%THE A2 MILK COMPANY LTD 0.0132% 0.0132%THE COOPERATIVE INSURANCE 0.0010% 0.0010%THE FOSCHINI GROUP LTD 0.0054% 0.0054%THE HUB POWER COMPANY LTD 0.0006% 0.0006%THE KIYO BANK LTD 0.0014% 0.0014%THE NAVIGATOR COMPANY SA 0.0015% 0.0015%THE NEW ZEALAND REFINING COMPANY L 0.0004% 0.0004%THE PEOPLES INSURANCE CO (GROUP) 0.0055% 0.0055%THE PLATINUM GROUP PCL NON-VOTING 0.0004% 0.0004%THE RAMCO CEMENTS LTD 0.0013% 0.0013%THE SEARLE COMPANY LTD 0.0002% 0.0002%THE STAR ENTERTAINMENT GROUP LTD 0.0042% 0.0042%THE SWATCH GROUP AG 0.0153% 0.0153%THE SWATCH GROUP AG 0.0054% 0.0054%THE UNITED LABORATORIES INTERNATIO 0.0006% 0.0006%THERAGEN ETEX LTD 0.0003% 0.0003%THERATECHNOLOGIES INC 0.0008% 0.0008%THERMAX 0.0009% 0.0009%THINKING ELECTRONIC INDUSTRIAL LTD 0.0004% 0.0004%THK LTD 0.0053% 0.0053%THOMAS COOK GROUP 0.0004% 0.0004%THOMAS COOK INDIA LTD 0.0006% 0.0006%THOMSON REUTERS CORP 0.0240% 0.0240%THONBURI HEALTHCARE GROUP PCL NON- 0.0008% 0.0008%THORESEN THAI AGENCIES NON-VOTING 0.0004% 0.0004%THQ NORDIC 0.0024% 0.0024%THULE GROUP 0.0046% 0.0046%THYSSENKRUPP AG 0.0107% 0.0107%TIAN GE INTERACTIVE HOLDINGS LTD 0.0002% 0.0002%TIANGONG INTERNATIONAL LTD 0.0005% 0.0005%TIANJIN DEVELOPMENT HOLDINGS LTD 0.0002% 0.0002%TIANJIN PORT DEVELOPMENT LTD 0.0003% 0.0003%TIANLI EDUCATION INTERNATIONAL HOL 0.0004% 0.0004%TIANNENG POWER INTERNATIONAL LTD 0.0010% 0.0010%TIBET WATER RESOURCES LTD 0.0010% 0.0010%TIETO 0.0031% 0.0031%TIGER BRANDS LTD 0.0043% 0.0043%TIKKURILA 0.0010% 0.0010%TIM PARTICIPACOES SA 0.0051% 0.0051%TIMAH 0.0004% 0.0004%TIMBERCREEK FINANCIAL CORP 0.0011% 0.0011%TIME DOTCOM 0.0016% 0.0016%TIME TECHNOPLAST LTD 0.0003% 0.0003%TIMKEN INDIA LTD 0.0003% 0.0003%TINEXTA 0.0005% 0.0005%TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0060% 0.0060%TIPCO ASPHALT NON-VOTING DR PCL 0.0008% 0.0008%TIS INC 0.0069% 0.0069%TISCO FINANCIAL GROUP NON-VOTING D 0.0012% 0.0012%TITAN CEMENT COMPANY SA 0.0011% 0.0011%TITAN COMPANY LTD 0.0114% 0.0114%TK GROUP (HOLDINGS) LTD 0.0002% 0.0002%TKC CORP 0.0012% 0.0012%TKH GROUP NV 0.0046% 0.0046%TKP CORP 0.0005% 0.0005%TLG IMMOBILEN AG 0.0042% 0.0042%TMAC RESOURCES INC 0.0003% 0.0003%TMB BANK NON-VOTING DR PCL 0.0013% 0.0013%TMX GROUP LTD 0.0061% 0.0061%TOA (TOKYO) CORP 0.0004% 0.0004%TOAGOSEI LTD 0.0021% 0.0021%

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TOBII 0.0006% 0.0006%TOBU RAILWAY LTD 0.0102% 0.0102%TOC LTD 0.0006% 0.0006%TOCALO LTD 0.0007% 0.0007%TODA CORP 0.0024% 0.0024%TODS 0.0009% 0.0009%TOEI ANIMATION LTD 0.0007% 0.0007%TOEI LTD 0.0018% 0.0018%TOENEC CORP 0.0004% 0.0004%TOHO (TOKYO) LTD 0.0088% 0.0088%TOHO BANK LTD 0.0007% 0.0007%TOHO GAS LTD 0.0050% 0.0050%TOHO HOLDINGS LTD 0.0020% 0.0020%TOHO TITANIUM LTD 0.0006% 0.0006%TOHO ZINC LTD 0.0005% 0.0005%TOHOKU ELECTRIC POWER INC 0.0079% 0.0079%TOKAI (GIFU) CORP 0.0007% 0.0007%TOKAI CARBON KOREA LTD 0.0004% 0.0004%TOKAI CARBON LTD 0.0036% 0.0036%TOKAI HOLDINGS CORP 0.0015% 0.0015%TOKAI RIKA LTD 0.0015% 0.0015%TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0012% 0.0012%TOKEN CORP 0.0009% 0.0009%TOKIO MARINE HOLDINGS INC 0.0599% 0.0599%TOKMANNI GROUP CORPORATION 0.0007% 0.0007%TOKUSHU TOKAI PAPER LTD 0.0005% 0.0005%TOKUYAMA CORP 0.0030% 0.0030%TOKYO BASE LTD 0.0003% 0.0003%TOKYO BROADCASTING SYSTEM HOLDINGS 0.0012% 0.0012%TOKYO CENTURY CORP 0.0034% 0.0034%TOKYO DOME CORP 0.0014% 0.0014%TOKYO ELECTRIC POWER HOLDINGS INC 0.0146% 0.0146%TOKYO ELECTRON LTD 0.0408% 0.0408%TOKYO GAS LTD 0.0165% 0.0165%TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0007% 0.0007%TOKYO OHKA KOGYO LTD 0.0019% 0.0019%TOKYO SEIMITSU LTD 0.0017% 0.0017%TOKYO STEEL MANUFACTURING LTD 0.0014% 0.0014%TOKYO TATEMONO LTD 0.0040% 0.0040%TOKYOTOKEIBA LTD 0.0009% 0.0009%TOKYU CONSTRUCTION LTD 0.0011% 0.0011%TOKYU CORP 0.0162% 0.0162%TOKYU FUDOSAN HOLDINGS CORP 0.0062% 0.0062%TOKYU REIT INC 0.0035% 0.0035%TOMONY HOLDINGS INC 0.0009% 0.0009%TOMRA SYSTEMS 0.0067% 0.0067%TOMTOM NV 0.0014% 0.0014%TOMY LTD 0.0017% 0.0017%TON YI INDUSTRIAL CORP 0.0005% 0.0005%TONAMI HOLDINGS LTD 0.0004% 0.0004%TONG HSING ELECTRONIC INDUSTRIES L 0.0010% 0.0010%TONG REN TANG TECHNOLOGIES LTD H 0.0010% 0.0010%TONG YANG INDUSTRY LTD 0.0009% 0.0009%TONG YANG LIFE INSURANCE LTD 0.0003% 0.0003%TONGAAT HULETT LTD 0.0002% 0.0002%TONGDA GROUP HOLDINGS LTD 0.0007% 0.0007%TONGYANG INC 0.0003% 0.0003%TOP GLOVE CORPORATION 0.0038% 0.0038%TOP SPRING INTERNATIONAL HOLDINGS 0.0001% 0.0001%TOPCO SCIENTIFIC LTD 0.0008% 0.0008%TOPCON CORP 0.0024% 0.0024%TOPDANMARK 0.0040% 0.0040%TOPPAN FORMS LTD 0.0007% 0.0007%TOPPAN PRINTING LTD 0.0068% 0.0068%

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TOPRE CORP 0.0010% 0.0010%TOPTECK LTD 0.0003% 0.0003%TOPY INDUSTRIES LTD 0.0006% 0.0006%TORAY INDUSTRIES INC 0.0193% 0.0193%TORC OIL AND GAS LTD 0.0009% 0.0009%TOREX GOLD RESOURCES INC 0.0016% 0.0016%TORIDOLL HOLDINGS CORP 0.0008% 0.0008%TORII PHARMACEUTICAL LTD 0.0006% 0.0006%TORM PLC CLASS A 0.0005% 0.0005%TOROMONT INDUSTRIES LTD 0.0071% 0.0071%TORONTO DOMINION 0.1981% 0.1981%TORRENT POWER LTD 0.0009% 0.0009%TOSEI CORPORATION CORP 0.0006% 0.0006%TOSHIBA CORP 0.0316% 0.0316%TOSHIBA MACHINE LTD 0.0008% 0.0008%TOSHIBA PLANT SYSTEMS & SERVICES C 0.0017% 0.0017%TOSHIBA TEC CORP 0.0015% 0.0015%TOSHO LTD 0.0007% 0.0007%TOSHO PRINTING LTD 0.0004% 0.0004%TOSOH CORP 0.0067% 0.0067%TOTAL ACCESS COMMUNICATION NON-VOT 0.0020% 0.0020%TOTAL ENERGY SERVICES INC 0.0005% 0.0005%TOTAL SA 0.2445% 0.2445%TOTETSU KOGYO LTD 0.0012% 0.0012%TOTO LTD 0.0102% 0.0102%TOTVS SA 0.0033% 0.0033%TOURISM HOLDINGS LTD 0.0004% 0.0004%TOURMALINE OIL CORP 0.0061% 0.0061%TOWA BANK LTD 0.0004% 0.0004%TOWA PHARMACEUTICAL LTD 0.0011% 0.0011%TOWER BERSAMA INFRASTRUCTURE 0.0010% 0.0010%TOWER SEMICONDUCTOR LTD 0.0027% 0.0027%TOWN HEALTH INTERNATIONAL INVESTME 0.0000% 0.0000%TOWNGAS CHINA LTD 0.0009% 0.0009%TOYO CONSTRUCTION LTD 0.0007% 0.0007%TOYO INK SC HOLDINGS LTD 0.0013% 0.0013%TOYO SEIKAN GROUP HOLDINGS LTD 0.0056% 0.0056%TOYO SUISAN LTD 0.0066% 0.0066%TOYO TANSO LTD 0.0004% 0.0004%TOYO TIRE CORP 0.0026% 0.0026%TOYOBO LTD 0.0017% 0.0017%TOYODA GOSEI LTD 0.0023% 0.0023%TOYOTA BOSHOKU CORP 0.0016% 0.0016%TOYOTA INDUSTRIES CORP 0.0148% 0.0148%TOYOTA MOTOR CORP 0.2598% 0.2598%TOYOTA TSUSHO CORP 0.0118% 0.0118%TP ICAP PLC 0.0039% 0.0039%TPG TELECOM LTD 0.0031% 0.0031%TPI POLENE NON-VOTING DR PCL 0.0008% 0.0008%TPK HOLDING LTD 0.0009% 0.0009%TPR LTD 0.0006% 0.0006%TPV TECHNOLOGY LTD 0.0005% 0.0005%TRADA ALAM MINERA 0.0004% 0.0004%TRAKYA CAM SANAYII A 0.0004% 0.0004%TRANCOM LTD 0.0007% 0.0007%TRANSALTA CORP 0.0034% 0.0034%TRANSALTA RENEWABLES INC 0.0026% 0.0026%TRANSCEND INFORMATION INC 0.0008% 0.0008%TRANSCONTINENTAL SUB VOTING INC CL 0.0015% 0.0015%TRANSCOSMOS INC 0.0010% 0.0010%TRANSMISSORA ALIANCA ENERGIA ELETR 0.0030% 0.0030%TRANSNEFT PREF 0.0014% 0.0014%TRANSPORTADORA DE GAS DEL SUR ADR 0.0021% 0.0021%TRANSURBAN GROUP STAPLED UNITS 0.0511% 0.0511%

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TRAVELSKY TECHNOLOGY LTD H 0.0031% 0.0031%TRAVIS PERKINS PLC 0.0075% 0.0075%TREASURY WINE ESTATES LTD 0.0138% 0.0138%TRELLEBORG B 0.0064% 0.0064%TRENCOR LTD 0.0005% 0.0005%TREND MICRO INC 0.0103% 0.0103%TREVALI MINING CORP 0.0002% 0.0002%TRICAN WELL SERVICE LTD 0.0005% 0.0005%TRICON CAPITAL GROUP INC 0.0025% 0.0025%TRIGANO SA 0.0015% 0.0015%TRIPOD TECHNOLOGY CORP 0.0027% 0.0027%TRITAX BIG BOX REIT PLC 0.0048% 0.0048%TROAX GROUP 0.0007% 0.0007%TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000%TRUE CORPORATION NON-VOTING DR PCL 0.0043% 0.0043%TRULY INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005%TRUSCO NAKAYAMA CORP 0.0017% 0.0017%TRUST TECH INC 0.0006% 0.0006%TRUWORTHS INTERNATIONAL LTD 0.0044% 0.0044%TRYG 0.0072% 0.0072%TS TECH LTD 0.0021% 0.0021%TSAKER CHEMICAL GROUP LTD 0.0003% 0.0003%TSI HOLDINGS LTD 0.0006% 0.0006%TSINGTAO BREWERY LTD H 0.0048% 0.0048%TSOGO SUN HOLDINGS LTD 0.0010% 0.0010%TSOGO SUN HOTELS LTD 0.0003% 0.0003%TSRC CORP 0.0011% 0.0011%TSUBAKI NAKASHIMA LTD 0.0012% 0.0012%TSUBAKIMOTO CHAIN 0.0015% 0.0015%TSUGAMI CORP 0.0006% 0.0006%TSUKISHIMA KIKAI LTD 0.0005% 0.0005%TSUKUI CORP 0.0005% 0.0005%TSUMURA 0.0030% 0.0030%TSURUHA HOLDINGS INC 0.0062% 0.0062%TSURUMI MANUFACTURING LTD 0.0005% 0.0005%TTET UNION CORP 0.0003% 0.0003%TTK PRESTIGE LTD 0.0007% 0.0007%TTW PUBLIC COMPANY LIMITED NON-VOT 0.0018% 0.0018%TTY BIOPHARM LTD 0.0014% 0.0014%TUBACEX SA 0.0006% 0.0006%TUBE INVESTMENTS OF INDIA LTD 0.0007% 0.0007%TUI AG 0.0078% 0.0078%TULLOW OIL PLC 0.0070% 0.0070%TUNAS BARU LAMPUNG 0.0002% 0.0002%TUNG HO STEEL ENTERPRISE CORP 0.0010% 0.0010%TUNIU ADR REPRESENTING CORP CLASS 0.0002% 0.0002%TUPY SA 0.0005% 0.0005%TURK HAVA YOLLARI AO A 0.0020% 0.0020%TURKCELL ILETISIM HIZMETLERI A 0.0042% 0.0042%TURKIYE GARANTI BANKASI A 0.0072% 0.0072%TURKIYE HALK BANKASI A 0.0011% 0.0011%TURKIYE IS BANKASI C 0.0029% 0.0029%TURKIYE PETROL RAFINERILERI A 0.0041% 0.0041%TURKIYE SINAI KALKINMA BANKASI A 0.0003% 0.0003%TURKIYE SISE VE CAM FABRIKALARI A 0.0008% 0.0008%TURQUOISE HILL RESOURCES LTD 0.0019% 0.0019%TUS-SOUND ENVIRONMENTAL RESOURCES 0.0005% 0.0005%TV ASAHI HOLDINGS CORP 0.0006% 0.0006%TV AZTECA 0.0002% 0.0002%TV18 BROADCAST LTD 0.0002% 0.0002%TXC CORP 0.0005% 0.0005%U CITY NON-VOTING DR PCL 0.0003% 0.0003%UACJ CORP 0.0010% 0.0010%UBE INDUSTRIES LTD 0.0040% 0.0040%

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UBISOFT ENTERTAINMENT SA CAT A 0.0119% 0.0119%U-BLOX HOLDING AG 0.0011% 0.0011%UBS GROUP AG 0.0844% 0.0844%UCB SA 0.0189% 0.0189%UDG HEALTHCARE COMPANY 0.0048% 0.0048%UEM EDGENTA 0.0002% 0.0002%UEM SUNRISE 0.0004% 0.0004%UJJIVAN FINANCIAL SERVICES LTD 0.0004% 0.0004%UK COMMERCIAL PROPERTY TRUST LTD 0.0023% 0.0023%ULKER BISKUVI SANAYI A 0.0009% 0.0009%ULTRA ELECTRONICS HOLDINGS PLC 0.0027% 0.0027%ULTRAPAR PARTICIPOES SA 0.0073% 0.0073%ULTRATECH CEMENT LTD 0.0119% 0.0119%ULVAC INC 0.0025% 0.0025%UMICORE SA 0.0120% 0.0120%U-MING MARINE TRANSPORT CORP 0.0008% 0.0008%UMW HOLDINGS 0.0007% 0.0007%UNI SELECT INC 0.0007% 0.0007%UNICAJA BANCO SA 0.0014% 0.0014%UNICHARM CORP 0.0222% 0.0222%UNICREDIT 0.0458% 0.0458%UNID LTD 0.0004% 0.0004%UNIFIN FINANCIERA 0.0005% 0.0005%UNILEVER DUTCH CERTIFICATES NV 0.1629% 0.1629%UNILEVER INDONESIA 0.0089% 0.0089%UNILEVER PLC 0.1266% 0.1266%UNIMICRON TECHNOLOGY CORP 0.0026% 0.0026%UNION BANK OF INDIA LTD 0.0009% 0.0009%UNION BANK OF TAIWAN 0.0009% 0.0009%UNION PROPERTIES 0.0004% 0.0004%UNION TOOL 0.0004% 0.0004%UNIONE DI BANCHE ITALIANE 0.0048% 0.0048%UNIPAR PARTICIPACOES B PREF SA 0.0008% 0.0008%UNIPER 0.0112% 0.0112%UNIPOL GRUPPO FINANZIARIO 0.0039% 0.0039%UNIPRES CORP 0.0011% 0.0011%UNI-PRESIDENT ENTERPRISES CORP 0.0230% 0.0230%UNI-PRESIDENT LTD 0.0027% 0.0027%UNIQA INSURANCE GROUP AG 0.0021% 0.0021%UNIQUE ENGINEERING AND CONSTRUCTIO 0.0004% 0.0004%UNITE GROUP PLC 0.0069% 0.0069%UNITECH PRINTED CIRCUIT BOARD CORP 0.0008% 0.0008%UNITED ARROWS LTD 0.0012% 0.0012%UNITED BANK LTD 0.0009% 0.0009%UNITED DEVELOPMENT 0.0012% 0.0012%UNITED ELECTRONICS 0.0004% 0.0004%UNITED ENGINEERS LTD 0.0009% 0.0009%UNITED INC 0.0003% 0.0003%UNITED INTEGRATED SERVICES LTD 0.0013% 0.0013%UNITED INTERNATIONAL TRANSPORTATIO 0.0003% 0.0003%UNITED INTERNET AG 0.0074% 0.0074%UNITED MICRO ELECTRONICS CORP 0.0092% 0.0092%UNITED OVERSEAS BANK LTD 0.0445% 0.0445%UNITED SPIRITS LTD 0.0046% 0.0046%UNITED SUPER MARKETS HOLDINGS INC 0.0008% 0.0008%UNITED TRACTORS 0.0059% 0.0059%UNITED URBAN INVESTMENT REIT CORP 0.0089% 0.0089%UNITED UTILITIES GROUP PLC 0.0123% 0.0123%UNIVENTURES NON-VOTING DR PCL 0.0002% 0.0002%UNIVERSAL CEMENT CORP 0.0004% 0.0004%UNIVERSAL ENTERTAINMENT CORP 0.0013% 0.0013%UNIVERSAL ROBINA CORP 0.0054% 0.0054%UNIZO HOLDINGS LTD 0.0008% 0.0008%UOA DEVELOPMENT 0.0005% 0.0005%

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UOL GROUP LTD 0.0053% 0.0053%UPC TECHNOLOGY CORP 0.0005% 0.0005%UPL LTD 0.0087% 0.0087%UPM-KYMMENE 0.0265% 0.0265%UPONOR OYJ 0.0011% 0.0011%URANIUM PARTICIPATION CORP 0.0008% 0.0008%URBAN CIVIC PLC 0.0013% 0.0013%UROGEN PHARMA LTD 0.0012% 0.0012%USHIO INC 0.0024% 0.0024%USI CORP 0.0006% 0.0006%USS LTD 0.0079% 0.0079%UT GROUP LTD 0.0012% 0.0012%UUUM LTD 0.0007% 0.0007%UZABASE INC 0.0006% 0.0006%V GUARD INDUSTRIES LTD 0.0005% 0.0005%V MART RETAIL LTD 0.0004% 0.0004%V TECHNOLOGY LTD 0.0008% 0.0008%VAKRANGEE LTD 0.0003% 0.0003%VALENER INC 0.0015% 0.0015%VALEO SA 0.0143% 0.0143%VALIANT HOLDING AG 0.0032% 0.0032%VALID SOLUCOES E SERVICOS SA 0.0005% 0.0005%VALLOUREC SA 0.0016% 0.0016%VALMET 0.0061% 0.0061%VALOR HOLDINGS LTD 0.0014% 0.0014%VALORA HOLDING AG 0.0016% 0.0016%VALQUA LTD 0.0006% 0.0006%VALUE ADDED TECHNOLOGIES LTD 0.0003% 0.0003%VALUE PARTNERS GROUP LTD 0.0013% 0.0013%VALUECOMMERCE LTD 0.0006% 0.0006%VAN DE VELDE NV 0.0003% 0.0003%VANGUARD INTERNATIONAL SEMICONDUCT 0.0033% 0.0033%VARDHMAN TEXTILES LTD 0.0003% 0.0003%VARTA AG 0.0015% 0.0015%VARUN BEVERAGES LTD 0.0011% 0.0011%VASTNED RETAIL REIT NV 0.0011% 0.0011%VAT GROUP AG 0.0061% 0.0061%VECTOR INC 0.0005% 0.0005%VECTURA GROUP PLC 0.0013% 0.0013%VEDANTA LTD 0.0093% 0.0093%VEIDEKKE 0.0019% 0.0019%VELESTO ENERGY 0.0004% 0.0004%VENKYS INDIA LTD 0.0001% 0.0001%VENTURE CORPORATION LTD 0.0060% 0.0060%VEOLIA ENVIRON. SA 0.0240% 0.0240%VERBIO VEREINIGTE BIOENERGIE AG 0.0003% 0.0003%VERBUND AG 0.0065% 0.0065%VERMILION ENERGY INC 0.0062% 0.0062%VERUSA HOLDING 0.0001% 0.0001%VESTAS WIND SYSTEMS 0.0309% 0.0309%VESTEL ELEKTRONIK SANAYI VE TICARE 0.0003% 0.0003%VESUVIUS PLC 0.0029% 0.0029%VETROPACK HOLDING SA 0.0007% 0.0007%VIA TECHNOLOGIES INC 0.0004% 0.0004%VIA VAREJO SA 0.0012% 0.0012%VICAT SA 0.0018% 0.0018%VICINITY CENTRES 0.0102% 0.0102%VICTORIA PLC 0.0012% 0.0012%VICTREX PLC 0.0044% 0.0044%VIENNA INSURANCE GROUP AG 0.0018% 0.0018%VIEWORKS LTD 0.0004% 0.0004%VIFOR PHARMA AG 0.0120% 0.0120%VILLAGE FARMS INTERNATIONAL INC 0.0008% 0.0008%VILLAGE ROADSHOW LTD 0.0003% 0.0003%

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VILMORIN & CIE SA 0.0007% 0.0007%VINA CONCHA Y TORO INC 0.0014% 0.0014%VINATI ORGANICS LTD 0.0007% 0.0007%VINCI SA 0.0953% 0.0953%VINDA INTERNATIONAL LTD 0.0009% 0.0009%VINYTHAI NON-VOTING DR PCL 0.0003% 0.0003%VIP INDUSTRIES LTD 0.0004% 0.0004%VIPSHOP HOLDINGS SPONSORED ADS REP 0.0064% 0.0064%VIRBAC SA 0.0015% 0.0015%VIRTUS HEALTH LTD 0.0004% 0.0004%VISCOFAN SA 0.0037% 0.0037%VISION INC 0.0006% 0.0006%VISTA LAND AND LIFESCAPES INC 0.0009% 0.0009%VISUAL PHOTONICS EPITAXY LTD 0.0007% 0.0007%VITAL KSK HOLDINGS INC 0.0007% 0.0007%VITASOY INTERNATIONAL HOLDINGS LTD 0.0065% 0.0065%VITROLIFE 0.0022% 0.0022%VITROX CORPORATION 0.0005% 0.0005%VIVA ENERGY GROUP LTD 0.0029% 0.0029%VIVA ENERGY REIT STAPLED UNITS LTD 0.0021% 0.0021%VIVENDI SA 0.0460% 0.0460%VOCUS GROUP LTD 0.0026% 0.0026%VODACOM GROUP LTD 0.0098% 0.0098%VODAFONE GROUP PLC 0.0803% 0.0803%VODAFONE IDEA LTD 0.0025% 0.0025%VODAFONE QATAR 0.0011% 0.0011%VOESTALPINE AG 0.0066% 0.0066%VOLATI 0.0002% 0.0002%VOLKSWAGEN AG 0.0102% 0.0102%VOLKSWAGEN NON-VOTING PREF AG 0.0572% 0.0572%VOLTAS LTD 0.0019% 0.0019%VOLTRONIC POWER TECHNOLOGY CORP 0.0023% 0.0023%VOLVO CLASS B 0.0437% 0.0437%VONOVIA SE 0.0429% 0.0429%VONTOBEL HOLDING AG 0.0031% 0.0031%VOSSLOH AG 0.0006% 0.0006%VP BANK AG 0.0008% 0.0008%VPOWER GROUP INTERNATIONAL LTD 0.0002% 0.0002%VS INDUSTRY 0.0006% 0.0006%VSTECS HOLDINGS LTD 0.0007% 0.0007%VT HOLDINGS LTD 0.0006% 0.0006%VTECH HOLDINGS LTD 0.0027% 0.0027%VUKILE PROPERTY REIT LTD 0.0020% 0.0020%VULCABRAS AZALEIA SA 0.0003% 0.0003%VZ HOLDING AG 0.0014% 0.0014%WABCO INDIA LTD 0.0006% 0.0006%WACKER NEUSON N 0.0013% 0.0013%WACOAL HOLDINGS CORP 0.0021% 0.0021%WACOM LTD 0.0009% 0.0009%WAFER WORKS CORP 0.0010% 0.0010%WAGNERS HOLDING COMPANY LTD 0.0001% 0.0001%WAH LEE INDUSTRIAL CORP 0.0004% 0.0004%WAJAX CORP 0.0004% 0.0004%WAKITA & COMPANY LTD 0.0006% 0.0006%WALLENIUS WILHELMSEN 0.0005% 0.0005%WALLENSTAM B 0.0030% 0.0030%WALMART DE MEXICO V 0.0269% 0.0269%WALSIN LIHWA CORP 0.0022% 0.0022%WALSIN TECHNOLOGY CORP 0.0029% 0.0029%WAN HAI LINES LTD 0.0006% 0.0006%WANT WANT CHINA HOLDINGS LTD 0.0071% 0.0071%WANXIANG QIANCHAO LTD A 0.0006% 0.0006%WARABEYA NICHIYO HOLDINGS LTD 0.0003% 0.0003%WAREHOUSES DE PAUW REIT 0.0058% 0.0058%

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WARTSILA 0.0117% 0.0117%WASHINGTON H SOUL PATTINSON & COMP 0.0034% 0.0034%WASHTEC AG 0.0014% 0.0014%WASION HOLDINGS LTD 0.0003% 0.0003%WASKITA BETON PRECAST 0.0005% 0.0005%WASKITA KARYA PERSERO CLS A 0.0012% 0.0012%WATAMI LTD 0.0005% 0.0005%WATERLAND FINANCIAL LTD 0.0015% 0.0015%WATKIN JONES PLC 0.0008% 0.0008%WBH OVCON LTD 0.0007% 0.0007%WCT HOLDINGS 0.0003% 0.0003%WDB HOLDINGS LTD 0.0004% 0.0004%WE SOLUTIONS LTD 0.0005% 0.0005%WEBJET LTD 0.0021% 0.0021%WEBZEN INC 0.0004% 0.0004%WEG SA 0.0081% 0.0081%WEIBO ADR REPRESENTING CORP CLASS 0.0045% 0.0045%WEICHAI POWER LTD H 0.0060% 0.0060%WEI-CHUAN FOODS CORP 0.0006% 0.0006%WEIFU HIGH-TECHNOLOGY LTD A 0.0006% 0.0006%WEIQIAO TEXTILE LTD H 0.0002% 0.0002%WEIR GROUP PLC 0.0093% 0.0093%WELCIA HOLDINGS LTD 0.0035% 0.0035%WELSPUN CORP LTD 0.0002% 0.0002%WELSPUN INDIA LTD 0.0005% 0.0005%WEM ADE LTD 0.0005% 0.0005%WENDEL 0.0069% 0.0069%WENS FOODSTUFF GROUP LTD 0.0022% 0.0022%WERELDHAVE NV 0.0018% 0.0018%WESFARMERS LTD 0.0525% 0.0525%WEST CHINA CEMENT LTD 0.0008% 0.0008%WEST FRASER TIMBER LTD 0.0045% 0.0045%WEST JAPAN RAILWAY 0.0241% 0.0241%WESTERN AREAS LTD 0.0006% 0.0006%WESTERN FOREST PRODUCTS INC 0.0009% 0.0009%WESTGOLD RESOURCES LTD 0.0008% 0.0008%WESTJET AIRLINES VARIABLE VOTING A 0.0012% 0.0012%WESTLIFE DEVELOPMENT LTD 0.0003% 0.0003%WESTPAC BANKING CORP 0.1256% 0.1256%WESTPORTS HOLDINGSINARY 0.0011% 0.0011%WESTSHORE TERMINALS INVESTMENT COR 0.0015% 0.0015%WETHERSPOON(J.D.) PLC 0.0023% 0.0023%WFD UNIBAIL RODAMCO STAPLED UNITS 0.0378% 0.0378%WH GROUP LTD 0.0177% 0.0177%WH SMITH PLC 0.0051% 0.0051%WHA CORPORATION NON-VOTING DR PCL 0.0025% 0.0025%WHA UTILITIES AND POWER PCL NON-VO 0.0004% 0.0004%WHANIN PHARM LTD 0.0003% 0.0003%WHARF (HOLDINGS) LTD 0.0059% 0.0059%WHARF REAL ESTATE INVESTMENT COMPA 0.0157% 0.0157%WHEATON PRECIOUS METALS CORP 0.0199% 0.0199%WHEELOCK AND LTD 0.0107% 0.0107%WHIRLPOOL OF INDIA LTD 0.0012% 0.0012%WHITBREAD PLC 0.0194% 0.0194%WHITECAP RESOURCES INC 0.0025% 0.0025%WHITEHAVEN COAL LTD 0.0033% 0.0033%WIENERBERGER AG 0.0053% 0.0053%WIHLBORGS FASTIGHETER 0.0037% 0.0037%WIJAYA KARYA 0.0010% 0.0010%WILCON DEPOT INC 0.0008% 0.0008%WILLIAM HILL PLC 0.0031% 0.0031%WILMAR INTERNATIONAL LTD 0.0096% 0.0096%WIN SEMICONDUCTORS CORP 0.0036% 0.0036%WINBOND ELECTRONICS CORP 0.0025% 0.0025%

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WING TAI HOLDINGS LTD 0.0008% 0.0008%WINPAK LTD 0.0020% 0.0020%WIPRO LTD 0.0098% 0.0098%WIRECARD AG 0.0362% 0.0362%WISDOM EDUCATION INTERNATIONAL HOL 0.0006% 0.0006%WISDOM MARINE LINES LTD 0.0006% 0.0006%WISE TALENT INFORMATION TECHNOLOGY 0.0005% 0.0005%WISETECHGLOBAL PTY LTD 0.0037% 0.0037%WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001%WISTRON CORP 0.0040% 0.0040%WISTRON NEWEB CORP 0.0011% 0.0011%WIX.COM LTD 0.0119% 0.0119%WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0003% 0.0003%WOCKHARDT LTD 0.0005% 0.0005%WOLTERS KLUWER NV 0.0372% 0.0372%WONIK HOLDINGS LTD 0.0002% 0.0002%WONIK IPS LTD 0.0011% 0.0011%WONIK MATERIALS LTD 0.0002% 0.0002%WOOD GROUP (JOHN) PLC 0.0071% 0.0071%WOODSIDE PETROLEUM LTD 0.0442% 0.0442%WOOLWORTHS GROUP LTD 0.0536% 0.0536%WOOLWORTHS HOLDING LTD 0.0063% 0.0063%WOONGJIN COWAY LTD 0.0071% 0.0071%WOORI FINANCIAL GROUP INC 0.0101% 0.0101%WOORI INVESTMENT BANK LTD 0.0003% 0.0003%WORKPOINT ENTERTAINMENT NON-VOTING 0.0003% 0.0003%WORKSPACE GROUP REIT PLC 0.0029% 0.0029%WORLD HOLDINGS LTD 0.0002% 0.0002%WORLD LTD 0.0008% 0.0008%WORLDLINE SA 0.0112% 0.0112%WORLEYPARSONS LTD 0.0061% 0.0061%WOWOW INC 0.0003% 0.0003%WPG HOLDINGS LTD 0.0034% 0.0034%WPP AUNZ LTD 0.0002% 0.0002%WPP PLC 0.0296% 0.0296%WPT INDUSTRIAL REAL ESTATE INVESTM 0.0008% 0.0008%W-SCOPE CORP 0.0007% 0.0007%WSP GLOBAL INC 0.0107% 0.0107%WT MICROELECTRONICS LTD 0.0012% 0.0012%WUESTENROT & WUERTTEMBERGISCHE AG 0.0010% 0.0010%WULIANGYE YIBIN LTD A 0.0041% 0.0041%WUXI APPTEC LTD H 0.0025% 0.0025%WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0091% 0.0091%WYNN MACAU LTD 0.0064% 0.0064%X FINANCIAL AMERICAN DEPOSITORY RE 0.0003% 0.0003%X5 RETAIL GROUP GDR NV 0.0075% 0.0075%XEBIO HOLDINGS LTD 0.0005% 0.0005%X-FAB SILICON FOUNDRIES 0.0005% 0.0005%XIAMEN INTERNATIONAL PORT LTD H 0.0002% 0.0002%XIAOMI CORP 0.0077% 0.0077%XING N 0.0024% 0.0024%XINGDA INTERNATIONAL HLDG LTD 0.0004% 0.0004%XINHU ZHONGBAO LTD A 0.0006% 0.0006%XINJIANG GOLDWIND SCIENCE AND TECH 0.0018% 0.0018%XINTEC INC 0.0004% 0.0004%XINYI GLASS HLDS LTD 0.0034% 0.0034%XINYI SOLAR HOLDINGS LTD 0.0028% 0.0028%XTEP INTERNATIONAL LTD 0.0012% 0.0012%XUNLEI ADR REPRESENTING LTD 0.0002% 0.0002%XVIVO PERFUSION 0.0007% 0.0007%XXENTRIA TECHNOLOGY MATERIALS LTD 0.0005% 0.0005%XXL 0.0005% 0.0005%YADEA GROUP HOLDINGS LTD 0.0006% 0.0006%YAGEO CORP 0.0037% 0.0037%

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YAHAGI CONSTRUCTION LTD 0.0003% 0.0003%YAHOO JAPAN CORP 0.0152% 0.0152%YAKULT HONSHA LTD 0.0129% 0.0129%YAKUODO LTD 0.0003% 0.0003%YAMABIKO CORP 0.0005% 0.0005%YAMADA CONSULTING GROUP LTD 0.0004% 0.0004%YAMADA DENKI LTD 0.0051% 0.0051%YAMAGATA BANK LTD 0.0007% 0.0007%YAMAGUCHI FINANCIAL GROUP INC 0.0024% 0.0024%YAMAHA CORP 0.0125% 0.0125%YAMAHA MOTOR LTD 0.0091% 0.0091%YAMAMA SAUDI CEMENT 0.0004% 0.0004%YA-MAN LTD 0.0004% 0.0004%YAMANA GOLD INC 0.0045% 0.0045%YAMANASHI CHUO BANK LTD 0.0005% 0.0005%YAMASHIN-FILTER CORP 0.0004% 0.0004%YAMATO HOLDINGS LTD 0.0115% 0.0115%YAMATO KOGYO LTD 0.0022% 0.0022%YAMAZAKI BAKING LTD 0.0033% 0.0033%YAMAZEN CORP 0.0011% 0.0011%YANBU CEMENT 0.0005% 0.0005%YANBU NATIONAL PETROCHEMICALS 0.0037% 0.0037%YANG MING MARINE TRANSPORT CORP 0.0005% 0.0005%YANGZIJIANG SHIPBUILDING HOLDINGS 0.0050% 0.0050%YANLORD LAND GROUP LTD 0.0010% 0.0010%YANZHOU COAL MINING LTD H 0.0035% 0.0035%YAOKO LTD 0.0014% 0.0014%YARA INTERNATIONAL 0.0158% 0.0158%YASKAWA ELECTRIC CORP 0.0149% 0.0149%YELLOW HAT LTD 0.0007% 0.0007%YES BANK LTD 0.0045% 0.0045%YEUN CHYANG INDUSTRIAL LTD 0.0006% 0.0006%YFY INC 0.0009% 0.0009%YG ENTERTAINMENT INC 0.0005% 0.0005%YG-1 LTD 0.0002% 0.0002%YICHANG HEC CHANGJIANG PHARMACEUTI 0.0011% 0.0011%YIEH PHUI ENTERPRISE LTD 0.0005% 0.0005%YIHAI INTERNATIONAL HOLDING LTD 0.0048% 0.0048%YINSON HOLDINGS 0.0016% 0.0016%YINTECH INVESTMENT ADR REPRESENTIN 0.0001% 0.0001%YIRENDAI ADS REPRESENTING LTD 0.0004% 0.0004%YIT 0.0018% 0.0018%YIXIN GROUP LTD 0.0006% 0.0006%YODOGAWA STEEL WORKS LTD 0.0006% 0.0006%YOKOGAWA BRIDGE HOLDINGS CORP 0.0009% 0.0009%YOKOGAWA ELECTRIC CORP 0.0082% 0.0082%YOKOHAMA REITO LTD 0.0006% 0.0006%YOKOHAMA RUBBER CO LTD 0.0040% 0.0040%YOMA STRATEGIC HOLDINGS LTD 0.0006% 0.0006%YOMIURI LAND LTD 0.0002% 0.0002%YONDOSHI HOLDINGS INC 0.0007% 0.0007%YONEX LTD 0.0006% 0.0006%YONGHUI SUPERSTORES LTD A 0.0013% 0.0013%YOROZU CORP 0.0004% 0.0004%YOSHINOYA HOLDINGS LTD 0.0021% 0.0021%YOUL CHON CHEM LTD 0.0002% 0.0002%YOUNG POONG CORP 0.0005% 0.0005%YOUNGONE CORP 0.0013% 0.0013%YOUNGONE HOLDINGS LTD 0.0005% 0.0005%YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0059% 0.0059%YPSOMED HOLDING AG 0.0009% 0.0009%YTL CORPORATION 0.0015% 0.0015%YTL HOSPITALITY REIT 0.0002% 0.0002%

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YUANTA FINANCIAL HOLDING LTD 0.0105% 0.0105%YUANTA SECURITIES KOREA LTD 0.0004% 0.0004%YUASA TRADING LTD 0.0007% 0.0007%YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0037% 0.0037%YUEXIU PROPERTY LTD 0.0026% 0.0026%YUEXIU REAL ESTATE INVESTMENT TRUS 0.0020% 0.0020%YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0015% 0.0015%YUHAN CORP 0.0033% 0.0033%YULON MOTOR LTD 0.0011% 0.0011%YUM CHINA HOLDINGS INC 0.0309% 0.0309%YUME NO MACHI SOUZOU IINKAI LTD 0.0006% 0.0006%YUMESHIN HOLDINGS LTD 0.0006% 0.0006%YUNGJIN PHARM LTD 0.0008% 0.0008%YUNGSHIN GLOBAL HOLDING CORP 0.0003% 0.0003%YUNIPRO 0.0014% 0.0014%YUNNAN BAIYAO GROUP LTD A 0.0017% 0.0017%YURTEC CORP 0.0004% 0.0004%YUSHIN PRECISION EQUIPMENT LTD 0.0003% 0.0003%YUYANG D&U LTD 0.0006% 0.0006%YUZHOU PROPERTIES LTD 0.0011% 0.0011%YY ADR REPRESENTING INC CLASS A 0.0062% 0.0062%Z ENERGY LTD 0.0027% 0.0027%ZAI LABORATORY ADR REPRESENTING LT 0.0023% 0.0023%ZALANDO 0.0102% 0.0102%ZARDOYA OTIS SA 0.0026% 0.0026%ZEALAND PHARMA 0.0011% 0.0011%ZEDER INVESTMENT LTD 0.0005% 0.0005%ZEE ENTERTAINMENT ENTERPRISES LTD 0.0052% 0.0052%ZEHNDER GROUP AG 0.0006% 0.0006%ZENKOKU HOSHO LTD 0.0037% 0.0037%ZENRIN LTD 0.0010% 0.0010%ZENSAR TECHNOLOGIES LTD 0.0003% 0.0003%ZENSHO HOLDINGS LTD 0.0030% 0.0030%ZEON JAPAN CORP 0.0028% 0.0028%ZERIA PHARMACEUTICAL LTD 0.0010% 0.0010%ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0012% 0.0012%ZHAOJIN MINING INDUSTRY LTD H 0.0024% 0.0024%ZHEJIANG CHINA COMMODITIES CITY GR 0.0006% 0.0006%ZHEJIANG EXPRESSWAY LTD H 0.0029% 0.0029%ZHEJIANG LONGSHENG GROUP LTD A 0.0007% 0.0007%ZHEN DING TECHNOLOGY HOLDING LTD 0.0029% 0.0029%ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001%ZHONGAN ONLINE P & C INSURANCE COR 0.0021% 0.0021%ZHONGSHENG GROUP HOLDINGS LTD 0.0030% 0.0030%ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0005% 0.0005%ZHUGUANG HOLDINGS GROUP LTD 0.0005% 0.0005%ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0048% 0.0048%ZIGEXN LTD 0.0008% 0.0008%ZIGNAGO VETRO 0.0005% 0.0005%ZIJIN MINING GROUP LTD H 0.0052% 0.0052%ZIP CO LTD 0.0008% 0.0008%ZOJIRUSHI CORP 0.0007% 0.0007%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0015% 0.0015%ZOOPLUS AG 0.0016% 0.0016%ZORLU ENERJI ELEKTRIK URETIMI A 0.0002% 0.0002%ZOZO INC 0.0069% 0.0069%ZTE CORP H 0.0036% 0.0036%ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0115% 0.0115%ZUMTOBEL GROUP AG 0.0004% 0.0004%ZUR ROSE GROUP AG 0.0014% 0.0014%ZURICH INSURANCE GROUP AG 0.0965% 0.0965%ABBOTT LABORATORIES 0.0274% 0.0274%ABBVIE INC 0.0136% 0.0136%AIA GROUP LTD 0.0141% 0.0141%

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AIA GROUP LTD 0.0276% 0.0276%AIR LIQUIDE FINANCE 0.0265% 0.0265%AIR PRODUCTS + CHEMICALS 0.0141% 0.0141%ALIBABA GROUP HOLDING 0.0422% 0.0422%ALICORP SAA 0.0186% 0.0186%AMERICAN EXPRESS CO 0.0281% 0.0281%ANTHEM INC 0.0140% 0.0140%ANZ NEW ZEALAND INTL/LDN 0.0140% 0.0140%AP MOLLER MAERSK A/S 0.0137% 0.0137%AP MOLLER MAERSK A/S 0.0274% 0.0274%APPLE INC 0.0403% 0.0403%APT PIPELINES LTD 0.0424% 0.0424%ARCHER DANIELS MIDLAND C 0.0270% 0.0270%ASIAN INFRASTRUCTURE INV 0.0412% 0.0412%ASTRAZENECA PLC 0.0135% 0.0135%AXIS BANK/DUBAI 0.0268% 0.0268%AXIS SPECIALTY FINANCE 0.0137% 0.0137%BACARDI LTD 0.0128% 0.0128%BAIDU INC 0.0143% 0.0143%BAIDU INC 0.0270% 0.0270%BANCO DE BOGOTA SA 0.0278% 0.0278%BANCO DE CREDITO DEL PER 0.0139% 0.0139%BANCO DEL ESTADO CHILE 0.0138% 0.0138%BANCO DEL ESTADO CHILE 0.0135% 0.0135%BANCO NACIONAL COM EXT 0.0275% 0.0275%BANCO SANTANDER SA 0.0138% 0.0138%BANGKOK BANK PCL/HK 0.0142% 0.0142%BANGKOK BANK PCL/HK 0.0278% 0.0278%BANK OF NOVA SCOTIA 0.0270% 0.0270%BANK OF NY MELLON CORP 0.0136% 0.0136%BANK OF NY MELLON CORP 0.0277% 0.0277%BAXTER INTERNATIONAL INC 0.0401% 0.0401%BAYER US FINANCE II LLC 0.0078% 0.0078%BBVA COLOMBIA SA 0.0142% 0.0142%BECLE SA DE CV 0.0135% 0.0135%BLACKROCK INC 0.0141% 0.0141%BLACKROCK INC 0.0373% 0.0373%BLACKROCK LIQUIDITY FDS 0.0890% 0.0890%BNP PARIBAS 0.0062% 0.0062%BNP PARIBAS 0.0138% 0.0138%BNZ INTL FUNDING/LONDON 0.0270% 0.0270%BOEING CO 0.0187% 0.0187%BORAL FINANCE PTY LTD 0.0189% 0.0189%BRASKEM FINANCE LTD 0.0056% 0.0056%BRISTOL MYERS SQUIBB CO 0.0339% 0.0339%BRITISH COLUMBIA PROV OF 0.0408% 0.0408%BURLINGTN NORTH SANTA FE 0.0278% 0.0278%CANADIAN NATL RAILWAY 0.0273% 0.0273%CANADIAN PACIFIC RAILWAY 0.0139% 0.0139%CELULOSA ARAUCO CONSTITU 0.0142% 0.0142%CELULOSA ARAUCO CONSTITU 0.0273% 0.0273%CENCOSUD SA 0.0243% 0.0243%CENTERPOINT ENER HOUSTON 0.0135% 0.0135%CHEVRON CORP 0.0404% 0.0404%CHINA SOUTHERN POWER GRI 0.0271% 0.0271%CIELO USA INC 0.0087% 0.0087%CITIGROUP INC 0.0140% 0.0140%CK HUTCHISON INTL 17 LTD 0.0136% 0.0136%CNOOC FINANCE 2011 LTD 0.0277% 0.0277%COCA COLA CO/THE 0.0268% 0.0268%COMMONWEALTH BANK AUST 0.0136% 0.0136%COMMONWEALTH BANK AUST 0.0136% 0.0136%COMMONWEALTH BANK AUST 0.0135% 0.0135%CPPIB CAPITAL INC 0.0408% 0.0408%

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CVS HEALTH CORP 0.0265% 0.0265%DBS GROUP HOLDINGS LTD 0.0270% 0.0270%DEVELOPMENT BK OF JAPAN 0.0143% 0.0143%DEVELOPMENT BK OF JAPAN 0.0270% 0.0270%DTE ELECTRIC CO 0.0281% 0.0281%DUKE ENERGY CORP 0.0193% 0.0193%DUPONT DE NEMOURS INC 0.0144% 0.0144%ECOPETROL SA 0.0223% 0.0223%ELI LILLY + CO 0.0275% 0.0275%EMPRESA BRAS DE AERONAU 0.0142% 0.0142%EMPRESA NACIONAL DEL PET 0.0221% 0.0221%ENEL GENERACION CHILE SA 0.0142% 0.0142%ENN ENERGY HOLDINGS LTD 0.0285% 0.0285%EQUINOR ASA 0.0193% 0.0193%ESTEE LAUDER CO INC 0.0401% 0.0401%EXPORT IMPORT BANK CHINA 0.0282% 0.0282%FIBRIA OVERSEAS FINANCE 0.0272% 0.0272%FRESENIUS MED CARE III 0.0401% 0.0401%GERDAU TRADE INC 0.0141% 0.0141%GOLDMAN SACHS GROUP INC 0.0270% 0.0270%GRUPO BIMBO SAB DE CV 0.0138% 0.0138%GS CALTEX CORP 0.0140% 0.0140%HEINEKEN NV 0.0274% 0.0274%HOLCIM US FINANCE SARL + 0.0137% 0.0137%HOME DEPOT INC 0.0134% 0.0134%HPHT FINANCE 15 LTD 0.0135% 0.0135%HSBC HOLDINGS PLC 0.0141% 0.0141%HSBC HOLDINGS PLC 0.0142% 0.0142%HSBC HOLDINGS PLC 0.0141% 0.0141%HUMANA INC 0.0135% 0.0135%HUTCH WHAMPOA INT 11 LTD 0.0283% 0.0283%ICICI BANK LTD/DUBAI 0.0137% 0.0137%INCITEC PIVOT FIN LLC 0.0082% 0.0082%IND + COMM BK CHINA/NY 0.0136% 0.0136%INTEL CORP 0.0134% 0.0134%INTEL CORP 0.0270% 0.0270%INTERCORP FIN SER INC 0.0135% 0.0135%INTERNATIONAL PAPER CO 0.0267% 0.0267%INVERSIONES CMPC CI 0.0019% 0.0019%INVERSIONES CMPC SA 0.0144% 0.0144%ITAU UNIBANCO HLDG SA/KY 0.0143% 0.0143%ITAU UNIBANCO HLDG SA/KY 0.0138% 0.0138%JPMORGAN CHASE + CO 0.0284% 0.0284%JPN BANK FOR INT L COOP 0.0138% 0.0138%JPN BANK FOR INT L COOP 0.0270% 0.0270%KALLPA GENERACION SA 0.0278% 0.0278%KANSAS CITY SOUTHERN 0.0132% 0.0132%KEB HANA BANK 0.0140% 0.0140%KEY BANK NA 0.0135% 0.0135%KIMBERLY CLARK DE MEXICO 0.0391% 0.0391%KINROSS GOLD CORP 0.0139% 0.0139%KOC HOLDING AS 0.0134% 0.0134%KOMMUNALBANKEN AS 0.0135% 0.0135%KOREA GAS CORP 0.0140% 0.0140%KOREA NATIONAL OIL CORP 0.0134% 0.0134%KRAFT HEINZ FOODS CO 0.0131% 0.0131%KUNLUN ENERGY CO LTD 0.0405% 0.0405%LLOYDS BANKING GROUP PLC 0.0145% 0.0145%LOCKHEED MARTIN CORP 0.0143% 0.0143%MACQUARIE GROUP LTD 0.0149% 0.0149%MANITOBA (PROVINCE OF) 0.0134% 0.0134%MANITOBA (PROVINCE OF) 0.0282% 0.0282%MARATHON OIL CORP 0.0136% 0.0136%MARS INC 0.0140% 0.0140%

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MARTIN MARIETTA MATERIAL 0.0268% 0.0268%MEDTRONIC INC 0.0229% 0.0229%MEGA ADVANCE INVESTMENTS 0.0280% 0.0280%MERCK + CO INC 0.0139% 0.0139%MERCK + CO INC 0.0144% 0.0144%METLIFE INC 0.0417% 0.0417%MEXICHEM SAB DE CV 0.0268% 0.0268%MICROSOFT CORP 0.0271% 0.0271%MITSUBISHI UFJ FIN GRP 0.0146% 0.0146%MITSUI FUDOSAN CO LTD 0.0142% 0.0142%MIZUHO FINANCIAL GROUP 0.0270% 0.0270%MOLSON COORS BREWING CO 0.0187% 0.0187%MORGAN STANLEY 0.0136% 0.0136%MUNICIPALITY FINANCE PLC 0.0269% 0.0269%NATIONAL AUSTRALIA BK/NY 0.0135% 0.0135%NATIONAL AUSTRALIA BK/NY 0.0271% 0.0271%NATIONAL BANK OF CANADA 0.0135% 0.0135%NEWCREST FINANCE PTY LTD 0.0338% 0.0338%NORDEA BANK ABP 0.0135% 0.0135%NORDIC INVESTMENT BANK 0.0140% 0.0140%NORFOLK SOUTHERN CORP 0.0193% 0.0193%NORTHERN STATES PWR MINN 0.0270% 0.0270%ONTARIO (PROVINCE OF) 0.0141% 0.0141%ORIGIN ENERGY FINANCE LT 0.0285% 0.0285%OVERSEA CHINESE BANKING 0.0135% 0.0135%OVERSEA CHINESE BANKING 0.0170% 0.0170%PEPSICO INC 0.0269% 0.0269%PERNOD RICARD SA 0.0138% 0.0138%PERTAMINA PERSERO PT 0.0141% 0.0141%PERUSAHAAN GAS NEGARA 0.0289% 0.0289%PETRONAS CAPITAL LTD 0.0108% 0.0108%PETRONAS CAPITAL LTD 0.0197% 0.0197%PFIZER INC 0.0143% 0.0143%PNC BANK NA 0.0135% 0.0135%PNC BANK NA 0.0276% 0.0276%POSCO 0.0138% 0.0138%PRINCIPAL FINANCIAL GRP 0.0197% 0.0197%PROV OF NEW BRUNSWICK 0.0274% 0.0274%PROVINCE OF ALBERTA 0.0400% 0.0400%PROVINCE OF QUEBEC 0.0138% 0.0138%PT PELABUHAN INDO II 0.0280% 0.0280%PTTEP CANADA INTL FIN LT 0.0284% 0.0284%RECKITT BENCKISER TSY 0.0135% 0.0135%RELIANCE HOLDINGS USA 0.0276% 0.0276%REPUBLIC OF INDONESIA 0.0135% 0.0135%REPUBLIC OF INDONESIA 0.0283% 0.0283%REPUBLIC OF KOREA 0.0403% 0.0403%REPUBLIC SERVICES INC 0.0190% 0.0190%ROCHE HOLDINGS INC 0.0141% 0.0141%ROCKWELL AUTOMATION 0.0188% 0.0188%ROYAL BK SCOTLND GRP PLC 0.0140% 0.0140%SACI FALABELLA 0.0138% 0.0138%SACI FALABELLA 0.0134% 0.0134%SANDS CHINA LTD 0.0146% 0.0146%SEMPRA ENERGY 0.0135% 0.0135%SHINHAN BANK 0.0279% 0.0279%SINOPEC CAPITAL 2013 LTD 0.0137% 0.0137%SINOPEC GRP OVERSEA 2015 0.0270% 0.0270%SOC QUIMICA Y MINERA DE 0.0221% 0.0221%SOCIEDAD QUIMICA Y MINER 0.0142% 0.0142%SOUTHERN CALIF GAS CO 0.0139% 0.0139%SOUTHERN COPPER CORP 0.0110% 0.0110%SP GROUP TREASURY PTE 0.0282% 0.0282%SP POWERASSETS LTD 0.0137% 0.0137%

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SP POWERASSETS LTD 0.0140% 0.0140%SPECTRA ENERGY PARTNERS 0.0140% 0.0140%STANDARD CHARTERED PLC 0.0419% 0.0419%STARBUCKS CORP 0.0404% 0.0404%STATE BANK INDIA/LONDON 0.0276% 0.0276%STATE BANK OF INDIA 0.0136% 0.0136%STATE GRID OVERSEAS INV 0.0135% 0.0135%STATE GRID OVERSEAS INV 0.0268% 0.0268%SUNTORY HOLDINGS LTD 0.0135% 0.0135%SURA ASSET MANAGEMENT 0.0144% 0.0144%SUZANO AUSTRIA GMBH 0.0137% 0.0137%SVENSKA HANDELSBANKEN AB 0.0135% 0.0135%SVENSKA HANDELSBANKEN AB 0.0269% 0.0269%SYDNEY AIRPORT FINANCE 0.0274% 0.0274%TEMASEK FINANCIAL I LTD 0.0312% 0.0312%TENCENT HOLDINGS LTD 0.0141% 0.0141%TENCENT HOLDINGS LTD 0.0136% 0.0136%TENCENT HOLDINGS LTD 0.0141% 0.0141%THREE GORGES FIN I CAYMA 0.0141% 0.0141%TOKYO METROPOLITAN GOVT 0.0275% 0.0275%TORONTO DOMINION BANK 0.0134% 0.0134%TOYOTA MOTOR CORP 0.0270% 0.0270%TRANSELEC SA 0.0112% 0.0112%TTX CO 0.0139% 0.0139%UBS GROUP FUNDING SWITZE 0.0272% 0.0272%UNILEVER CAPITAL CORP 0.0133% 0.0133%UNION PACIFIC CORP 0.0404% 0.0404%UNITED MEXICAN STATES 0.0276% 0.0276%UNITED PARCEL SERVICE 0.0279% 0.0279%UNITEDHEALTH GROUP INC 0.0271% 0.0271%US BANCORP 0.0283% 0.0283%US TREASURY N/B 0.0139% 0.0139%US TREASURY N/B 0.0888% 0.0888%VISA INC 0.0275% 0.0275%WASTE MANAGEMENT INC 0.0135% 0.0135%WASTE MANAGEMENT INC 0.0142% 0.0142%WASTE MANAGEMENT INC 0.0139% 0.0139%WEIBO CORP 0.0190% 0.0190%WELLS FARGO + COMPANY 0.0273% 0.0273%WESTPAC BANKING CORP 0.0137% 0.0137%WOODSIDE FINANCE LTD 0.0143% 0.0143%3M 0.1394% 0.1394%A O SMITH CORP 0.0093% 0.0093%ABBOTT LABORATORIES 0.2070% 0.2070%ABBVIE INC 0.1500% 0.1500%ABIOMED INC 0.0164% 0.0164%ACCENTURE PLC CLASS A 0.1644% 0.1644%ACTIVISION BLIZZARD INC 0.0505% 0.0505%ADOBE INC 0.2005% 0.2005%ADVANCE AUTO PARTS INC 0.0154% 0.0154%ADVANCED MICRO DEVICES INC 0.0376% 0.0376%AES CORP 0.0155% 0.0155%AFFILIATED MANAGERS GROUP INC 0.0065% 0.0065%AFLAC INC 0.0570% 0.0570%AGILENT TECHNOLOGIES INC 0.0329% 0.0329%AIR PRODUCTS AND CHEMICALS INC 0.0695% 0.0695%AKAMAI TECHNOLOGIES INC 0.0183% 0.0183%ALASKA AIR GROUP INC 0.0110% 0.0110%ALBEMARLE CORP 0.0104% 0.0104%ALEXANDRIA REAL ESTATE EQUITIES RE 0.0222% 0.0222%ALEXION PHARMACEUTICALS INC 0.0410% 0.0410%ALIGN TECHNOLOGY INC 0.0278% 0.0278%ALLEGION PLC 0.0145% 0.0145%ALLERGAN 0.0720% 0.0720%

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ALLIANCE DATA SYSTEMS CORP 0.0088% 0.0088%ALLIANT ENERGY CORP 0.0162% 0.0162%ALLSTATE CORP 0.0473% 0.0473%ALPHABET INC CLASS A 0.4523% 0.4523%ALPHABET INC CLASS C 0.4621% 0.4621%ALTRIA GROUP INC 0.1236% 0.1236%AMAZON COM INC 1.0924% 1.0924%AMCOR PLC 0.0260% 0.0260%AMEREN CORP 0.0257% 0.0257%AMERICAN AIRLINES GROUP INC 0.0180% 0.0180%AMERICAN ELECTRIC POWER INC 0.0606% 0.0606%AMERICAN EXPRESS 0.1179% 0.1179%AMERICAN INTERNATIONAL GROUP INC 0.0647% 0.0647%AMERICAN TOWER REIT CORP 0.1261% 0.1261%AMERICAN WATER WORKS INC 0.0292% 0.0292%AMERIPRISE FINANCE INC 0.0271% 0.0271%AMERISOURCEBERGEN CORP 0.0185% 0.0185%AMETEK INC 0.0289% 0.0289%AMGEN INC 0.1568% 0.1568%AMPHENOL CORP CLASS A 0.0400% 0.0400%ANADARKO PETROLEUM CORP 0.0494% 0.0494%ANALOG DEVICES INC 0.0582% 0.0582%ANSYS INC 0.0240% 0.0240%ANTHEM INC 0.1013% 0.1013%AON PLC CLASS A 0.0648% 0.0648%APACHE CORP 0.0152% 0.0152%APARTMENT INVESTMENT AND MANAGEMEN 0.0104% 0.0104%APPLE INC 1.2067% 1.2067%APPLIED MATERIAL INC 0.0586% 0.0586%APTIV PLC 0.0291% 0.0291%ARCHER DANIELS MIDLAND 0.0319% 0.0319%ARCONIC INC 0.0144% 0.0144%ARISTA NETWORKS INC 0.0191% 0.0191%ARTHUR J GALLAGHER 0.0227% 0.0227%ASSURANT INC 0.0091% 0.0091%AT&T INC 0.3411% 0.3411%ATMOS ENERGY CORP 0.0172% 0.0172%AUTODESK INC 0.0499% 0.0499%AUTOMATIC DATA PROCESSING INC 0.1004% 0.1004%AUTOZONE INC 0.0376% 0.0376%AVALONBAY COMMUNITIES REIT INC 0.0395% 0.0395%AVERY DENNISON CORP 0.0136% 0.0136%BAKER HUGHES CLASS A 0.0177% 0.0177%BALL CORP 0.0327% 0.0327%BANK OF AMERICA CORP 0.3577% 0.3577%BANK OF NEW YORK MELLON CORP 0.0542% 0.0542%BAXTER INTERNATIONAL INC 0.0542% 0.0542%BB AND T CORP 0.0525% 0.0525%BECTON DICKINSON 0.0948% 0.0948%BERKSHIRE HATHAWAY INC CLASS B 0.5762% 0.5762%BEST BUY INC 0.0226% 0.0226%BIOGEN INC 0.0632% 0.0632%BLACKROCK INC 0.0779% 0.0779%BOEING 0.2657% 0.2657%BOOKING HOLDINGS INC 0.1132% 0.1132%BORGWARNER INC 0.0122% 0.0122%BOSTON PROPERTIES REIT INC 0.0278% 0.0278%BOSTON SCIENTIFIC CORP 0.0834% 0.0834%BRISTOL MYERS SQUIBB 0.1035% 0.1035%BROADCOM INC 0.1589% 0.1589%BROADRIDGE FINANCIAL SOLUTIONS INC 0.0207% 0.0207%BROWN FORMAN CORP CLASS B 0.0129% 0.0129%CABOT OIL & GAS CORP 0.0136% 0.0136%CADENCE DESIGN SYSTEMS INC 0.0278% 0.0278%

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CAMPBELL SOUP 0.0108% 0.0108%CAPITAL ONE FINANCIAL CORP 0.0594% 0.0594%CAPRI HOLDINGS LTD 0.0073% 0.0073%CARDINAL HEALTH INC 0.0196% 0.0196%CARMAX INC 0.0202% 0.0202%CARNIVAL CORP 0.0260% 0.0260%CASH COLLATERAL USD CSFUT 0.0090% 0.0090%CATERPILLAR INC 0.1087% 0.1087%CBOE GLOBAL MARKETS INC 0.0162% 0.0162%CBRE GROUP INC CLASS A 0.0224% 0.0224%CBS CORP CLASS B 0.0245% 0.0245%CELANESE CORP 0.0190% 0.0190%CELGENE CORP 0.0909% 0.0909%CENTENE CORP 0.0302% 0.0302%CENTERPOINT ENERGY INC 0.0201% 0.0201%CENTURYLINK INC 0.0157% 0.0157%CERNER CORP 0.0333% 0.0333%CF INDUSTRIES HOLDINGS INC 0.0144% 0.0144%CH ROBINSON WORLDWIDE INC 0.0161% 0.0161%CHARLES SCHWAB CORP 0.0667% 0.0667%CHARTER COMMUNICATIONS INC CLASS A 0.0948% 0.0948%CHEVRON CORP 0.3307% 0.3307%CHIPOTLE MEXICAN GRILL INC 0.0250% 0.0250%CHUBB LTD 0.0941% 0.0941%CHURCH AND DWIGHT INC 0.0251% 0.0251%CIGNA CORP 0.0834% 0.0834%CIMAREX ENERGY 0.0084% 0.0084%CINCINNATI FINANCIAL CORP 0.0219% 0.0219%CINTAS CORP 0.0280% 0.0280%CISCO SYSTEMS INC 0.3268% 0.3268%CITIGROUP INC 0.2259% 0.2259%CITIZENS FINANCIAL GROUP INC 0.0226% 0.0226%CITRIX SYSTEMS INC 0.0171% 0.0171%CLOROX 0.0272% 0.0272%CME GROUP INC CLASS A 0.0969% 0.0969%CMS ENERGY CORP 0.0229% 0.0229%COCA-COLA 0.2727% 0.2727%COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0503% 0.0503%COLGATE-PALMOLIVE 0.0858% 0.0858%COMCAST CORP CLASS A 0.2671% 0.2671%COMERICA INC 0.0156% 0.0156%CONAGRA BRANDS INC 0.0180% 0.0180%CONCHO RESOURCES INC 0.0289% 0.0289%CONOCOPHILLIPS 0.0962% 0.0962%CONSOLIDATED EDISON INC 0.0400% 0.0400%CONSTELLATION BRANDS INC CLASS A 0.0460% 0.0460%COOPER INC 0.0233% 0.0233%COPART INC 0.0210% 0.0210%CORNING INC 0.0364% 0.0364%CORTEVA INC 0.0309% 0.0309%COSTCO WHOLESALE CORP 0.1621% 0.1621%COTY INC CLASS A 0.0056% 0.0056%CROWN CASTLE INTERNATIONAL REIT CO 0.0756% 0.0756%CSX CORP 0.0829% 0.0829%CUMMINS INC 0.0346% 0.0346%CVS HEALTH CORP 0.0987% 0.0987%D R HORTON INC 0.0204% 0.0204%DANAHER CORP 0.1256% 0.1256%DARDEN RESTAURANTS INC 0.0209% 0.0209%DAVITA INC 0.0099% 0.0099%DEERE 0.0733% 0.0733%DELTA AIR LINES INC 0.0472% 0.0472%DENTSPLY SIRONA INC 0.0191% 0.0191%DEVON ENERGY CORP 0.0165% 0.0165%

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DIAMONDBACK ENERGY INC 0.0235% 0.0235%DIGITAL REALTY TRUST REIT INC 0.0343% 0.0343%DISCOVER FINANCIAL SERVICES 0.0350% 0.0350%DISCOVERY INC SERIES A 0.0068% 0.0068%DISCOVERY INC SERIES C 0.0143% 0.0143%DISH NETWORK CORP CLASS A 0.0123% 0.0123%DOLLAR GENERAL CORP 0.0487% 0.0487%DOLLAR TREE INC 0.0356% 0.0356%DOMINION ENERGY INC 0.0865% 0.0865%DOVER CORP 0.0203% 0.0203%DOW INC 0.0515% 0.0515%DTE ENERGY 0.0327% 0.0327%DUKE ENERGY CORP 0.0897% 0.0897%DUKE REALTY REIT CORP 0.0158% 0.0158%DUPONT DE NEMOURS INC 0.0785% 0.0785%DXC TECHNOLOGY 0.0206% 0.0206%E TRADE FINANCIAL CORP 0.0153% 0.0153%EASTMAN CHEMICAL 0.0150% 0.0150%EATON PLC 0.0491% 0.0491%EBAY INC 0.0451% 0.0451%ECOLAB INC 0.0698% 0.0698%EDISON INTERNATIONAL 0.0307% 0.0307%EDWARDS LIFESCIENCES CORP 0.0538% 0.0538%ELECTRONIC ARTS INC 0.0419% 0.0419%ELI LILLY 0.1335% 0.1335%EMERSON ELECTRIC 0.0572% 0.0572%ENTERGY CORP 0.0273% 0.0273%EOG RESOURCES INC 0.0754% 0.0754%EQUIFAX INC 0.0228% 0.0228%EQUINIX REIT INC 0.0592% 0.0592%EQUITY RESIDENTIAL REIT 0.0393% 0.0393%ESSEX PROPERTY TRUST REIT INC 0.0268% 0.0268%ESTEE LAUDER INC CLASS A 0.0560% 0.0560%EVEREST RE GROUP LTD 0.0141% 0.0141%EVERGY INC 0.0205% 0.0205%EVERSOURCE ENERGY 0.0340% 0.0340%EXELON CORP 0.0649% 0.0649%EXPEDIA GROUP INC 0.0220% 0.0220%EXPEDITORS INTERNATIONAL OF WASHIN 0.0182% 0.0182%EXTRA SPACE STORAGE REIT INC 0.0189% 0.0189%EXXON MOBIL CORP 0.4523% 0.4523%F5 NETWORKS INC 0.0121% 0.0121%FACEBOOK CLASS A INC 0.6468% 0.6468%FASTENAL 0.0260% 0.0260%FEDERAL REALTY INVESTMENT TRUST RE 0.0135% 0.0135%FEDEX CORP 0.0549% 0.0549%FIDELITY NATIONAL INFORMATION SERV 0.0554% 0.0554%FIFTH THIRD BANCORP 0.0283% 0.0283%FIRST REPUBLIC BANK 0.0225% 0.0225%FIRSTENERGY CORP 0.0302% 0.0302%FISERV INC 0.0499% 0.0499%FLEETCOR TECHNOLOGIES INC 0.0338% 0.0338%FLIR SYSTEMS INC 0.0102% 0.0102%FLOWSERVE CORP 0.0096% 0.0096%FMC CORP 0.0152% 0.0152%FOOT LOCKER INC 0.0065% 0.0065%FORD MOTOR CO 0.0559% 0.0559%FORTINET INC 0.0156% 0.0156%FORTIVE CORP 0.0335% 0.0335%FORTUNE BRANDS HOME AND SECURITY I 0.0111% 0.0111%FOX CORP CLASS A 0.0181% 0.0181%FOX CORP CLASS B 0.0083% 0.0083%FRANKLIN RESOURCES INC 0.0143% 0.0143%FREEPORT MCMORAN INC 0.0235% 0.0235%

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G/L OTHER 0.0500% 0.0500%GAP INC 0.0053% 0.0053%GARMIN LTD 0.0135% 0.0135%GARTNER INC 0.0202% 0.0202%GENERAL DYNAMICS CORP 0.0688% 0.0688%GENERAL ELECTRIC 0.1277% 0.1277%GENERAL MILLS INC 0.0439% 0.0439%GENERAL MOTORS 0.0709% 0.0709%GENUINE PARTS 0.0211% 0.0211%GILEAD SCIENCES INC 0.1198% 0.1198%GLOBAL PAYMENTS INC 0.0350% 0.0350%GOLDMAN SACHS GROUP INC 0.0971% 0.0971%H&R BLOCK INC 0.0083% 0.0083%HALLIBURTON 0.0277% 0.0277%HANESBRANDS INC 0.0087% 0.0087%HARLEY DAVIDSON INC 0.0079% 0.0079%HARTFORD FINANCIAL SERVICES GROUP 0.0281% 0.0281%HASBRO INC 0.0171% 0.0171%HCA HEALTHCARE INC 0.0504% 0.0504%HCP REIT INC 0.0213% 0.0213%HELMERICH & PAYNE INC 0.0078% 0.0078%HENRY SCHEIN INC 0.0145% 0.0145%HERSHEY FOODS 0.0261% 0.0261%HESS CORP 0.0226% 0.0226%HEWLETT PACKARD ENTERPRISE 0.0279% 0.0279%HILTON WORLDWIDE HOLDINGS INC 0.0397% 0.0397%HOLLYFRONTIER CORP 0.0101% 0.0101%HOLOGIC INC 0.0180% 0.0180%HOME DEPOT INC 0.3192% 0.3192%HONEYWELL INTERNATIONAL INC 0.1772% 0.1772%HORMEL FOODS CORP 0.0154% 0.0154%HOST HOTELS & RESORTS REIT INC 0.0188% 0.0188%HP INC 0.0437% 0.0437%HUMANA INC 0.0499% 0.0499%HUNTINGTON BANCSHARES INC 0.0202% 0.0202%HUNTINGTON INGALLS INDUSTRIES INC 0.0130% 0.0130%IDEXX LABORATORIES INC 0.0331% 0.0331%IHS MARKIT LTD 0.0323% 0.0323%ILLINOIS TOOL INC 0.0630% 0.0630%ILLUMINA INC 0.0755% 0.0755%INCYTE CORP 0.0211% 0.0211%INGERSOLL RAND PLC 0.0426% 0.0426%INTEL CORP 0.2989% 0.2989%INTERCONTINENTAL EXCHANGE INC 0.0676% 0.0676%INTERNATIONAL BUSINESS MACHINES CO 0.1705% 0.1705%INTERNATIONAL FLAVORS & FRAGRANCES 0.0205% 0.0205%INTERNATIONAL PAPER 0.0240% 0.0240%INTERPUBLIC GROUP OF COMPANIES INC 0.0122% 0.0122%INTUIT INC 0.0945% 0.0945%INTUITIVE SURGICAL INC 0.0844% 0.0844%INVESCO LTD 0.0114% 0.0114%IPG PHOTONICS CORP 0.0077% 0.0077%IQVIA HOLDINGS INC 0.0354% 0.0354%IRON MOUNTAIN INC 0.0125% 0.0125%JACK HENRY ANS ASSOCIATES INC 0.0144% 0.0144%JACOBS ENGINEERING GROUP INC 0.0136% 0.0136%JB HUNT TRANSPORT SERVICES INC 0.0111% 0.0111%JEFFERIES FINANCIAL GROUP INC 0.0068% 0.0068%JM SMUCKER 0.0183% 0.0183%JOHNSON & JOHNSON 0.5158% 0.5158%JOHNSON CONTROLS INTERNATIONAL PLC 0.0459% 0.0459%JPMORGAN CHASE & CO 0.5059% 0.5059%JUNIPER NETWORKS INC 0.0128% 0.0128%KANSAS CITY SOUTHERN 0.0171% 0.0171%

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KELLOGG 0.0186% 0.0186%KEYCORP 0.0250% 0.0250%KEYSIGHT TECHNOLOGIES INC 0.0236% 0.0236%KIMBERLY CLARK CORP 0.0639% 0.0639%KIMCO REALTY REIT CORP 0.0109% 0.0109%KINDER MORGAN INC 0.0567% 0.0567%KLA TENCOR CORP 0.0266% 0.0266%KOHLS CORP 0.0108% 0.0108%KRAFT HEINZ 0.0270% 0.0270%KROGER 0.0244% 0.0244%L BRANDS INC 0.0083% 0.0083%L3 TECHNOLOGIES INC 0.0272% 0.0272%L3HARRIS TECHNOLOGIES CORP 0.0312% 0.0312%LABORATORY CORPORATION OF AMERICA 0.0238% 0.0238%LAM RESEARCH CORP 0.0393% 0.0393%LAMB WESTON HOLDINGS INC 0.0129% 0.0129%LEGGETT & PLATT INC 0.0070% 0.0070%LENNAR A CORP 0.0193% 0.0193%LINCOLN NATIONAL CORP 0.0182% 0.0182%LINDE PLC 0.1520% 0.1520%LKQ CORP 0.0117% 0.0117%LOCKHEED MARTIN CORP 0.1246% 0.1246%LOEWS CORP 0.0205% 0.0205%LOWES COMPANIES INC 0.1102% 0.1102%LYONDELLBASELL INDUSTRIES NV CLASS 0.0365% 0.0365%M&T BANK CORP 0.0324% 0.0324%MACERICH REIT 0.0049% 0.0049%MACYS INC 0.0092% 0.0092%MARATHON OIL CORP 0.0162% 0.0162%MARATHON PETROLEUM CORP 0.0516% 0.0516%MARRIOTT INTERNATIONAL INC CLASS A 0.0540% 0.0540%MARSH & MCLENNAN INC 0.0711% 0.0711%MARTIN MARIETTA MATERIALS INC 0.0201% 0.0201%MASCO CORP 0.0161% 0.0161%MASTERCARD INC CLASS A 0.3316% 0.3316%MAXIM INTEGRATED PRODUCTS INC 0.0227% 0.0227%MCCORMICK & CO NON-VOTING INC 0.0265% 0.0265%MCDONALDS CORP 0.2212% 0.2212%MCKESSON CORP 0.0356% 0.0356%MEDTRONIC PLC 0.1821% 0.1821%MERCK & CO INC 0.3011% 0.3011%METLIFE INC 0.0658% 0.0658%METTLER TOLEDO INC 0.0291% 0.0291%MGM RESORTS INTERNATIONAL 0.0203% 0.0203%MICROCHIP TECHNOLOGY INC 0.0288% 0.0288%MICRON TECHNOLOGY INC 0.0596% 0.0596%MICROSOFT CORP 1.4318% 1.4318%MID AMERICA APARTMENT COMMUNITIES 0.0187% 0.0187%MOHAWK INDUSTRIES INC 0.0127% 0.0127%MOLSON COORS BREWING CLASS B 0.0147% 0.0147%MONDELEZ INTERNATIONAL INC CLASS A 0.1083% 0.1083%MONSTER BEVERAGE CORP 0.0349% 0.0349%MOODYS CORP 0.0449% 0.0449%MORGAN STANLEY 0.0781% 0.0781%MOSAIC 0.0124% 0.0124%MOTOROLA SOLUTIONS INC 0.0384% 0.0384%MSCI INC 0.0282% 0.0282%MYLAN NV 0.0137% 0.0137%NASDAQ INC 0.0155% 0.0155%NATIONAL OILWELL VARCO INC 0.0120% 0.0120%NEKTAR THERAPEUTICS 0.0087% 0.0087%NETAPP INC 0.0212% 0.0212%NETFLIX INC 0.2240% 0.2240%NEWELL BRANDS INC 0.0084% 0.0084%

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NEWMONT GOLDCORP CORP 0.0439% 0.0439%NEWS CORP CLASS A 0.0073% 0.0073%NEWS CORP CLASS B 0.0024% 0.0024%NEXTERA ENERGY INC 0.1369% 0.1369%NIELSEN HOLDINGS PLC 0.0112% 0.0112%NIKE INC CLASS B 0.1472% 0.1472%NISOURCE INC 0.0150% 0.0150%NOBLE ENERGY INC 0.0150% 0.0150%NORDSTROM INC 0.0047% 0.0047%NORFOLK SOUTHERN CORP 0.0739% 0.0739%NORTHERN TRUST CORP 0.0273% 0.0273%NORTHROP GRUMMAN CORP 0.0766% 0.0766%NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0162% 0.0162%NRG ENERGY INC 0.0131% 0.0131%NUCOR CORP 0.0234% 0.0234%NVIDIA CORP 0.1395% 0.1395%OCCIDENTAL PETROLEUM CORP 0.0524% 0.0524%OMNICOM GROUP INC 0.0252% 0.0252%ONEOK INC 0.0396% 0.0396%ORACLE CORP 0.1928% 0.1928%OREILLY AUTOMOTIVE INC 0.0403% 0.0403%PACCAR INC 0.0346% 0.0346%PACKAGING CORP OF AMERICA 0.0126% 0.0126%PARKER-HANNIFIN CORP 0.0304% 0.0304%PAYCHEX INC 0.0367% 0.0367%PAYPAL HOLDINGS INC 0.1876% 0.1876%PENTAIR 0.0082% 0.0082%PEOPLES UNITED FINANCIAL INC 0.0092% 0.0092%PEPSICO INC 0.2564% 0.2564%PERKINELMER INC 0.0149% 0.0149%PERRIGO PLC 0.0083% 0.0083%PFIZER INC 0.3355% 0.3355%PHILIP MORRIS INTERNATIONAL INC 0.1704% 0.1704%PHILLIPS 0.0546% 0.0546%PINNACLE WEST CORP 0.0147% 0.0147%PIONEER NATURAL RESOURCE 0.0362% 0.0362%PNC FINANCIAL SERVICES GROUP INC 0.0864% 0.0864%PPG INDUSTRIES INC 0.0384% 0.0384%PPL CORP 0.0312% 0.0312%PRINCIPAL FINANCIAL GROUP INC 0.0209% 0.0209%PROCTER & GAMBLE 0.3836% 0.3836%PROGRESSIVE CORP 0.0651% 0.0651%PROLOGIS REIT INC 0.0705% 0.0705%PRUDENTIAL FINANCIAL INC 0.0572% 0.0572%PUBLIC SERVICE ENTERPRISE GROUP IN 0.0415% 0.0415%PUBLIC STORAGE REIT 0.0499% 0.0499%PULTEGROUP INC 0.0112% 0.0112%PVH CORP 0.0099% 0.0099%QUALCOMM INC 0.1290% 0.1290%QUANTA SERVICES INC 0.0075% 0.0075%QUEST DIAGNOSTICS INC 0.0191% 0.0191%QUORVO INC 0.0110% 0.0110%RALPH LAUREN CORP CLASS A 0.0083% 0.0083%RAYMOND JAMES INC 0.0149% 0.0149%RAYTHEON 0.0675% 0.0675%REALTY INCOME REIT CORP 0.0303% 0.0303%RED HAT INC 0.0466% 0.0466%REGENCY CENTERS REIT CORP 0.0156% 0.0156%REGENERON PHARMACEUTICALS INC 0.0343% 0.0343%REGIONS FINANCIAL CORP 0.0211% 0.0211%REPUBLIC SERVICES INC 0.0260% 0.0260%RESMED INC 0.0244% 0.0244%ROBERT HALF 0.0094% 0.0094%ROCKWELL AUTOMATION INC 0.0271% 0.0271%

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ROLLINS INC 0.0074% 0.0074%ROPER TECHNOLOGIES INC 0.0530% 0.0530%ROSS STORES INC 0.0508% 0.0508%ROYAL CARIBBEAN CRUISES LTD 0.0291% 0.0291%S&P GLOBAL INC 0.0782% 0.0782%S&P500 EMINI SEP 19 0.0000% 0.0000%SALESFORCE.COM INC 0.1644% 0.1644%SBA COMMUNICATIONS REIT CORP CLASS 0.0355% 0.0355%SCHLUMBERGER NV 0.0768% 0.0768%SEAGATE TECHNOLOGY PLC 0.0166% 0.0166%SEALED AIR CORP 0.0093% 0.0093%SEMPRA ENERGY 0.0526% 0.0526%SHERWIN WILLIAMS 0.0519% 0.0519%SHORT-TERM INVESTMENT FUND 0.1487% 0.1487%SIMON PROPERTY GROUP REIT INC 0.0688% 0.0688%SKYWORKS SOLUTIONS INC 0.0187% 0.0187%SL GREEN REALTY REIT CORP 0.0094% 0.0094%SNAP ON INC 0.0128% 0.0128%SOUTHERN 0.0802% 0.0802%SOUTHWEST AIRLINES 0.0346% 0.0346%STANLEY BLACK & DECKER INC 0.0306% 0.0306%STARBUCKS CORP 0.1416% 0.1416%STATE STREET CORP 0.0292% 0.0292%STRYKER CORP 0.0888% 0.0888%SUNTRUST BANKS INC 0.0389% 0.0389%SVB FINANCIAL GROUP 0.0164% 0.0164%SYMANTEC CORP 0.0187% 0.0187%SYNCHRONY FINANCIAL 0.0307% 0.0307%SYNOPSYS INC 0.0269% 0.0269%SYSCO CORP 0.0466% 0.0466%T ROWE PRICE GROUP INC 0.0362% 0.0362%TAKE TWO INTERACTIVE SOFTWARE INC 0.0178% 0.0178%TAPESTRY INC 0.0128% 0.0128%TARGET CORP 0.0619% 0.0619%TE CONNECTIVITY LTD 0.0450% 0.0450%TECHNIPFMC PLC 0.0153% 0.0153%TELEFLEX INC 0.0213% 0.0213%TEXAS INSTRUMENT INC 0.1502% 0.1502%TEXTRON INC 0.0172% 0.0172%THERMO FISHER SCIENTIFIC INC 0.1639% 0.1639%TIFFANY 0.0141% 0.0141%TJX INC 0.0894% 0.0894%TORCHMARK CORP 0.0126% 0.0126%TOTAL SYSTEM SERVICES INC 0.0291% 0.0291%TRACTOR SUPPLY 0.0183% 0.0183%TRANSDIGM GROUP INC 0.0330% 0.0330%TRAVELERS COMPANIES INC 0.0546% 0.0546%TRIPADVISOR INC 0.0067% 0.0067%TWITTER INC 0.0356% 0.0356%TYSON FOODS INC CLASS A 0.0332% 0.0332%UDR REIT INC 0.0177% 0.0177%ULTA BEAUTY INC 0.0269% 0.0269%UNDER ARMOUR INC CLASS A 0.0067% 0.0067%UNDER ARMOUR INC CLASS C 0.0060% 0.0060%UNION PACIFIC CORP 0.1670% 0.1670%UNITED AIRLINES HOLDINGS INC 0.0270% 0.0270%UNITED PARCEL SERVICE INC CLASS B 0.1005% 0.1005%UNITED RENTALS INC 0.0146% 0.0146%UNITED TECHNOLOGIES CORP 0.1473% 0.1473%UNITEDHEALTH GROUP INC 0.3235% 0.3235%UNIVERSAL HEALTH SERVICES INC CLAS 0.0151% 0.0151%UNUM 0.0099% 0.0099%US BANCORP 0.1094% 0.1094%VALERO ENERGY CORP 0.0499% 0.0499%

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VARIAN MEDICAL SYSTEMS INC 0.0173% 0.0173%VENTAS REIT INC 0.0352% 0.0352%VERISIGN INC 0.0306% 0.0306%VERISK ANALYTICS INC 0.0334% 0.0334%VERIZON COMMUNICATIONS INC 0.3296% 0.3296%VERTEX PHARMACEUTICALS INC 0.0655% 0.0655%VF CORP 0.0397% 0.0397%VIACOM INC CLASS B 0.0147% 0.0147%VISA INC CLASS A 0.4210% 0.4210%VORNADO REALTY TRUST REIT 0.0155% 0.0155%VULCAN MATERIALS 0.0253% 0.0253%WALGREEN BOOTS ALLIANCE INC 0.0593% 0.0593%WALMART INC 0.2156% 0.2156%WALT DISNEY 0.3400% 0.3400%WASTE MANAGEMENT INC 0.0628% 0.0628%WATER CORP 0.0208% 0.0208%WEC ENERGY GROUP INC 0.0367% 0.0367%WELLCARE HEALTHCARE PLANS INC 0.0200% 0.0200%WELLS FARGO 0.2670% 0.2670%WELLTOWER INC 0.0461% 0.0461%WESTERN DIGITAL CORP 0.0194% 0.0194%WESTERN UNION 0.0120% 0.0120%WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0162% 0.0162%WESTROCK 0.0131% 0.0131%WEYERHAEUSER REIT 0.0274% 0.0274%WHIRLPOOL CORP 0.0125% 0.0125%WILLIAMS INC 0.0474% 0.0474%WILLIS TOWERS WATSON PLC 0.0345% 0.0345%WW GRAINGER INC 0.0168% 0.0168%WYNN RESORTS LTD 0.0168% 0.0168%XCEL ENERGY INC 0.0427% 0.0427%XEROX CORP 0.0097% 0.0097%XILINX INC 0.0418% 0.0418%XYLEM INC 0.0210% 0.0210%YUM BRANDS INC 0.0472% 0.0472%ZIMMER BIOMET HOLDINGS INC 0.0336% 0.0336%ZIONS BANCORPORATION 0.0117% 0.0117%ZOETIS INC CLASS A 0.0757% 0.0757%

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retirement strategy fund 2050 june 30, 2019 note ...medical properties trust inc reit usd.001...

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