WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS STATE STREET TR 0.023949% 0.006326% 0.008097% EURO CURRENCY 0.000001% 0.000000% 0.000000% FACEBOOK INC CLASS A 0.008933% 0.002359% 0.003020% CROWN CASTLE INTL CORP 0.006175% 0.001631% 0.002088% PERFICIENT INC 0.000003% 0.000001% 0.000001% NATIONAL HEALTHCARE CORP 0.000003% 0.000001% 0.000001% TARO PHARMACEUTICAL INDUS 0.000003% 0.000001% 0.000001% BIOMARIN PHARMACEUTICAL INC 0.000005% 0.000001% 0.000002% PARK NATIONAL CORP 0.000004% 0.000001% 0.000001% TREX COMPANY INC 0.000007% 0.000002% 0.000002% GARTNER INC 0.000011% 0.000003% 0.000004% F5 NETWORKS INC 0.000030% 0.000008% 0.000010% ESTEE LAUDER COMPANIES CL A 0.000049% 0.000013% 0.000016% CITRIX SYSTEMS INC 0.000043% 0.000011% 0.000014% SCHOLASTIC CORP 0.000007% 0.000002% 0.000002% CSG SYSTEMS INTL INC 0.000004% 0.000001% 0.000001% WILLIAMS SONOMA INC 0.000030% 0.000008% 0.000010% LEGG MASON INC 0.000028% 0.000007% 0.000009% ROBERT HALF INTL INC 0.000033% 0.000009% 0.000011% RENAISSANCERE HOLDINGS LTD 0.000018% 0.000005% 0.000006% HERMAN MILLER INC 0.000007% 0.000002% 0.000002% ONEOK INC 0.000033% 0.000009% 0.000011% CALIFORNIA WATER SERVICE GRP 0.000004% 0.000001% 0.000001% CATHAY GENERAL BANCORP 0.000005% 0.000001% 0.000002% H.B. FULLER CO. 0.000009% 0.000002% 0.000003% GRACO INC 0.000014% 0.000004% 0.000005% MACK CALI REALTY CORP 0.000005% 0.000001% 0.000002% ARROW ELECTRONICS INC 0.000058% 0.000015% 0.000020% CINCINNATI FINANCIAL CORP 0.000022% 0.000006% 0.000008% LOUISIANA PACIFIC CORP 0.000013% 0.000003% 0.000004% MBIA INC 0.000007% 0.000002% 0.000003% OCCIDENTAL PETROLEUM CORP 0.000137% 0.000036% 0.000046% PPL CORP 0.000079% 0.000021% 0.000027% PULTEGROUP INC 0.000041% 0.000011% 0.000014% THERMO FISHER SCIENTIFIC INC 0.000139% 0.000037% 0.000047% VALERO ENERGY CORP 0.000303% 0.000080% 0.000103% CAL MAINE FOODS INC 0.000007% 0.000002% 0.000002% CUBIC CORP 0.000004% 0.000001% 0.000001% EL PASO ELECTRIC CO 0.000008% 0.000002% 0.000003% G III APPAREL GROUP LTD 0.000007% 0.000002% 0.000002% GRIFFON CORP 0.000005% 0.000001% 0.000002% HANCOCK WHITNEY CORP 0.000006% 0.000001% 0.000002% J + J SNACK FOODS CORP 0.000004% 0.000001% 0.000001% KAMAN CORP 0.000005% 0.000001% 0.000002% LYDALL INC 0.000003% 0.000001% 0.000001% MIDDLEBY CORP 0.000010% 0.000003% 0.000003% OSI SYSTEMS INC 0.000003% 0.000001% 0.000001% PATRICK INDUSTRIES INC 0.000004% 0.000001% 0.000001% RLI CORP 0.000006% 0.000002% 0.000002% RELIANCE STEEL + ALUMINUM 0.000044% 0.000012% 0.000015% REX AMERICAN RESOURCES CORP 0.000003% 0.000001% 0.000001% SIMMONS FIRST NATL CORP CL A 0.000002% 0.000001% 0.000001% SKYWEST INC 0.000003% 0.000001% 0.000001% STIFEL FINANCIAL CORP 0.000006% 0.000002% 0.000002% THOR INDUSTRIES INC 0.000040% 0.000011% 0.000014% TOLL BROTHERS INC 0.000019% 0.000005% 0.000007% TORO CO 0.000013% 0.000004% 0.000005% WOODWARD INC 0.000010% 0.000003% 0.000003% BALCHEM CORP 0.000004% 0.000001% 0.000001% BLACK HILLS CORP 0.000008% 0.000002% 0.000003% CHURCHILL DOWNS INC 0.000008% 0.000002% 0.000003% COCA COLA CONSOLIDATED INC 0.000002% 0.000001% 0.000001% COOPER COS INC/THE 0.000014% 0.000004% 0.000005% EAST WEST BANCORP INC 0.000013% 0.000003% 0.000004%

Page 1 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS FAIR ISAAC CORP 0.000009% 0.000002% 0.000003% FIRST MERCHANTS CORP 0.000001% 0.000000% 0.000000% IDEXX LABORATORIES INC 0.000009% 0.000002% 0.000003% LANDSTAR SYSTEM INC 0.000017% 0.000005% 0.000006% MSC INDUSTRIAL DIRECT CO A 0.000018% 0.000005% 0.000006% RENT A CENTER INC 0.000005% 0.000001% 0.000002% TERADYNE INC 0.000021% 0.000006% 0.000007% REDWOOD TRUST INC 0.000003% 0.000001% 0.000001% TRUSTMARK CORP 0.000005% 0.000001% 0.000002% BECTON DICKINSON AND CO 0.000064% 0.000017% 0.000022% AMGEN INC 0.000362% 0.000096% 0.000122% BOSTON SCIENTIFIC CORP 0.000031% 0.000008% 0.000010% BRISTOL MYERS SQUIBB CO 0.000237% 0.000063% 0.000080% NUCOR CORP 0.000094% 0.000025% 0.000032% COCA COLA CO/THE 0.000331% 0.000087% 0.000112% ANALOG DEVICES INC 0.000051% 0.000013% 0.000017% CARDINAL HEALTH INC 0.000156% 0.000041% 0.000053% SNAP ON INC 0.000029% 0.000008% 0.000010% VORNADO REALTY TRUST 0.000018% 0.000005% 0.000006% HERSHEY CO/THE 0.000034% 0.000009% 0.000011% JABIL INC 0.000042% 0.000011% 0.000014% ADOBE INC 0.000079% 0.000021% 0.000027% ABERCROMBIE + FITCH CO CL A 0.000013% 0.000003% 0.000004% AUTODESK INC 0.000021% 0.000006% 0.000007% TYSON FOODS INC CL A 0.000093% 0.000025% 0.000031% MODINE MANUFACTURING CO 0.000004% 0.000001% 0.000001% MICROCHIP TECHNOLOGY INC 0.000032% 0.000008% 0.000011% EPLUS INC 0.000004% 0.000001% 0.000001% STEELCASE INC CL A 0.000008% 0.000002% 0.000003% ON SEMICONDUCTOR CORP 0.000023% 0.000006% 0.000008% US BANCORP 0.000187% 0.000049% 0.000063% BIG LOTS INC 0.000038% 0.000010% 0.000013% SHENANDOAH TELECOMMUNICATION 0.000004% 0.000001% 0.000001% AMERISOURCEBERGEN CORP 0.000074% 0.000020% 0.000025% CENTENE CORP 0.000094% 0.000025% 0.000032% CIMAREX ENERGY CO 0.000007% 0.000002% 0.000002% CALAVO GROWERS INC 0.000004% 0.000001% 0.000001% COMCAST CORP CLASS A 0.000538% 0.000142% 0.000182% CAVCO INDUSTRIES INC 0.000004% 0.000001% 0.000001% NEXSTAR MEDIA GROUP INC CL A 0.000008% 0.000002% 0.000003% FIRST HORIZON CORP 0.000007% 0.000002% 0.000002% STAMPS.COM INC 0.000005% 0.000001% 0.000002% HURON CONSULTING GROUP INC 0.000003% 0.000001% 0.000001% HERBALIFE NUTRITION LTD 0.000016% 0.000004% 0.000005% MOLSON COORS BEVERAGE CO B 0.000030% 0.000008% 0.000010% ZUMIEZ INC 0.000004% 0.000001% 0.000001% LHC GROUP INC 0.000005% 0.000001% 0.000002% BUILDERS FIRSTSOURCE INC 0.000006% 0.000002% 0.000002% CBIZ INC 0.000003% 0.000001% 0.000001% SOUTHERN COPPER CORP 0.000009% 0.000002% 0.000003% TD AMERITRADE HOLDING CORP 0.000019% 0.000005% 0.000006% TRANSDIGM GROUP INC 0.000035% 0.000009% 0.000012% HESS CORP 0.000058% 0.000015% 0.000020% GREEN PLAINS INC 0.000009% 0.000002% 0.000003% CIENA CORP 0.000013% 0.000003% 0.000004% OWENS CORNING 0.000033% 0.000009% 0.000011% KBR INC 0.000011% 0.000003% 0.000004% TOWNE BANK 0.000001% 0.000000% 0.000000% SPIRIT AEROSYSTEMS HOLD CL A 0.000018% 0.000005% 0.000006% ALLEGIANT TRAVEL CO 0.000003% 0.000001% 0.000001% ARGAN INC 0.000003% 0.000001% 0.000001% ACI WORLDWIDE INC 0.000005% 0.000001% 0.000002% TRIPLE S MANAGEMENT CORP B 0.000006% 0.000002% 0.000002% EW SCRIPPS CO/THE A 0.000001% 0.000000% 0.000001%

Page 2 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MYR GROUP INC/DELAWARE 0.000006% 0.000002% 0.000002% EQT CORP 0.000015% 0.000004% 0.000005% INVESCO MORTGAGE CAPITAL 0.000003% 0.000001% 0.000001% RETAIL OPPORTUNITY INVESTMEN 0.000004% 0.000001% 0.000001% NORTHWEST BANCSHARES INC 0.000002% 0.000001% 0.000001% CNO FINANCIAL GROUP INC 0.000022% 0.000006% 0.000008% FIRST AMERICAN FINANCIAL 0.000018% 0.000005% 0.000006% OASIS PETROLEUM INC 0.000007% 0.000002% 0.000003% HUDSON PACIFIC PROPERTIES IN 0.000006% 0.000002% 0.000002% TESLA INC 0.000016% 0.000004% 0.000005% US CONCRETE INC 0.000002% 0.000001% 0.000001% CORESITE REALTY CORP 0.000004% 0.000001% 0.000001% FLEETCOR TECHNOLOGIES INC 0.000018% 0.000005% 0.000006% SUMMIT HOTEL PROPERTIES INC 0.000002% 0.000001% 0.000001% YANDEX NV A 0.000012% 0.000003% 0.000004% SPIRIT AIRLINES INC 0.000002% 0.000001% 0.000001% MARATHON PETROLEUM CORP 0.000210% 0.000056% 0.000071% RALPH LAUREN CORP 0.000026% 0.000007% 0.000009% XPO LOGISTICS INC 0.000024% 0.000006% 0.000008% TRIPADVISOR INC 0.000007% 0.000002% 0.000002% TELEPHONE AND DATA SYSTEMS 0.000022% 0.000006% 0.000008% MATADOR RESOURCES CO 0.000001% 0.000000% 0.000000% CAESARS HOLDINGS INC 0.000010% 0.000003% 0.000003% YELP INC 0.000004% 0.000001% 0.000001% FORUM ENERGY TECHNOLOGIES IN 0.000002% 0.000000% 0.000001% LPL FINANCIAL HOLDINGS INC 0.000020% 0.000005% 0.000007% GLOBUS MEDICAL INC A 0.000004% 0.000001% 0.000001% FLAGSTAR BANCORP INC 0.000001% 0.000000% 0.000000% EATON CORP PLC 0.000156% 0.000041% 0.000053% STRATASYS LTD 0.000002% 0.000001% 0.000001% BOISE CASCADE CO 0.000014% 0.000004% 0.000005% T MOBILE US INC 0.000116% 0.000031% 0.000039% AMBAC FINANCIAL GROUP INC 0.000004% 0.000001% 0.000001% NEWS CORP CLASS B 0.000007% 0.000002% 0.000003% MASONITE INTERNATIONAL CORP 0.000011% 0.000003% 0.000004% QTS REALTY TRUST INC CL A 0.000005% 0.000001% 0.000002% ALLEGION PLC 0.000011% 0.000003% 0.000004% LADDER CAPITAL CORP REIT 0.000003% 0.000001% 0.000001% ALLY FINANCIAL INC 0.000075% 0.000020% 0.000025% SABRE CORP 0.000010% 0.000003% 0.000003% PENTAIR PLC 0.000023% 0.000006% 0.000008% TRINSEO SA 0.000011% 0.000003% 0.000004% TIMKENSTEEL CORP 0.000003% 0.000001% 0.000001% KITE REALTY GROUP TRUST 0.000005% 0.000001% 0.000002% CITIZENS FINANCIAL GROUP 0.000047% 0.000013% 0.000016% STORE CAPITAL CORP 0.000004% 0.000001% 0.000001% WALGREENS BOOTS ALLIANCE INC 0.000311% 0.000082% 0.000105% PARTY CITY HOLDCO INC 0.000005% 0.000001% 0.000002% NOMAD FOODS LTD 0.000009% 0.000002% 0.000003% EDGEWELL PERSONAL CARE CO 0.000011% 0.000003% 0.000004% SERITAGE GROWTH PROP A REIT 0.000002% 0.000000% 0.000001% MADISON SQUARE GARDEN SPORTS 0.000003% 0.000001% 0.000001% ALPHABET INC CL A 0.000397% 0.000105% 0.000134% EXTERRAN CORP 0.000004% 0.000001% 0.000002% ATKORE INTERNATIONAL GROUP I 0.000004% 0.000001% 0.000001% HERTZ GLOBAL HOLDINGS INC 0.000007% 0.000002% 0.000002% INTEGER HOLDINGS CORP 0.000003% 0.000001% 0.000001% ASHLAND GLOBAL HOLDINGS INC 0.000016% 0.000004% 0.000005% AGNC INVESTMENT CORP 0.000012% 0.000003% 0.000004% ATHENE HOLDING LTD CLASS A 0.000014% 0.000004% 0.000005% SBA COMMUNICATIONS CORP 0.000013% 0.000003% 0.000004% UNITI GROUP INC 0.000014% 0.000004% 0.000005% CARS.COM INC 0.000004% 0.000001% 0.000001% KNIGHT SWIFT TRANSPORTATION 0.000018% 0.000005% 0.000006%

Page 3 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TWO HARBORS INVESTMENT CORP 0.000004% 0.000001% 0.000001% ENCOMPASS HEALTH CORP 0.000014% 0.000004% 0.000005% LIBERTY LATIN AMERIC CL A 0.000002% 0.000001% 0.000001% VEONEER INC 0.000004% 0.000001% 0.000002% BJ S WHOLESALE CLUB HOLDINGS 0.000007% 0.000002% 0.000002% FRONTDOOR INC 0.000004% 0.000001% 0.000001% LIVENT CORP 0.000001% 0.000000% 0.000000% SITE CENTERS CORP 0.000008% 0.000002% 0.000003% INVESTORS REAL ESTATE TRUST 0.000003% 0.000001% 0.000001% APARTMENT INVT + MGMT CO A 0.000011% 0.000003% 0.000004% DOW INC 0.000093% 0.000025% 0.000031% FOX CORP CLASS A 0.000032% 0.000009% 0.000011% ATLANTIC UNION BANKSHARES CO 0.000003% 0.000001% 0.000001% TCF FINANCIAL CORP 0.000008% 0.000002% 0.000003% SERVICE PROPERTIES TRUST 0.000012% 0.000003% 0.000004% WW INTERNATIONAL INC 0.000003% 0.000001% 0.000001% TRUIST FINANCIAL CORP 0.000118% 0.000031% 0.000040% OTIS WORLDWIDE CORP 0.000072% 0.000019% 0.000024% NABORS INDUSTRIES LTD 0.000009% 0.000002% 0.000003% ARCH RESOURCES INC 0.000005% 0.000001% 0.000002% T MOBILE US INC 0.000000% 0.000000% 0.000000% CUMMINS INC 0.000125% 0.000033% 0.000042% NORTHROP GRUMMAN CORP 0.000127% 0.000033% 0.000043% MGIC INVESTMENT CORP 0.000009% 0.000002% 0.000003% WELLS FARGO + CO 0.000584% 0.000154% 0.000198% WASTE MANAGEMENT INC 0.000101% 0.000027% 0.000034% ZIONS BANCORP NA 0.000014% 0.000004% 0.000005% 3M CO 0.000317% 0.000084% 0.000107% VERINT SYSTEMS INC 0.000004% 0.000001% 0.000001% EQUITY LIFESTYLE PROPERTIES 0.000010% 0.000003% 0.000003% WESTERN ALLIANCE BANCORP 0.000005% 0.000001% 0.000002% FRANKLIN STREET PROPERTIES C 0.000003% 0.000001% 0.000001% US DOLLAR -0.000566% -0.000150% -0.000191% CT ENVIRONMENTAL GROUP LTD 0.000003% 0.000001% 0.000001% SINGAPORE DOLLAR 0.000000% 0.000000% 0.000000% HONG KONG DOLLAR 0.000000% 0.000000% 0.000000% S+P MID 400 EMINI SEP20 0.000000% 0.000000% 0.000000% GNMA II TBA 30 YR 3.5 0.000253% 0.000067% 0.000085% FNMA TBA 15 YR 2.5 0.002754% 0.000727% 0.000931% CAC40 10 EURO FUT JUL20 0.000000% 0.000000% 0.000000% GNMA POOL 301362 0.000000% 0.000000% 0.000000% GNMA POOL 306080 0.000000% 0.000000% 0.000000% FED HM LN PC POOL C00650 0.000001% 0.000000% 0.000000% FNMA POOL 568471 0.000004% 0.000001% 0.000001% FNMA POOL 255575 0.000075% 0.000020% 0.000025% GNMA II POOL 003852 0.000187% 0.000049% 0.000063% FNMA POOL 843434 0.000039% 0.000010% 0.000013% FNMA POOL 920759 0.000006% 0.000002% 0.000002% FED HM LN PC POOL G03120 0.000069% 0.000018% 0.000023% FNMA POOL 944361 0.000029% 0.000008% 0.000010% FNMA POOL 256964 0.000027% 0.000007% 0.000009% MEGA ADVANCE INVESTMENTS 0.002584% 0.000683% 0.000874% FNMA POOL 889598 0.000027% 0.000007% 0.000009% PUGET ENERGY INC 0.000809% 0.000214% 0.000273% SACI FALABELLA 0.001034% 0.000273% 0.000350% FNMA POOL AB9778 0.000331% 0.000087% 0.000112% WISCONSIN PUBLIC SERVICE 0.001929% 0.000510% 0.000652% GLENCORE FUNDING LLC 0.001934% 0.000511% 0.000654% TRANSELEC SA 0.000755% 0.000199% 0.000255% FNMA POOL AW8713 0.000989% 0.000261% 0.000334% US TREASURY N/B 0.018388% 0.004857% 0.006217% ORBIA ADVANCE CORP SAB 0.002335% 0.000617% 0.000790% SOCIEDAD QUIMICA Y MINER 0.001404% 0.000371% 0.000475% US TREASURY N/B 0.007404% 0.001956% 0.002504%

Page 4 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ASIAN DEVELOPMENT BANK 0.002700% 0.000713% 0.000913% WOODSIDE FINANCE LTD 0.001327% 0.000350% 0.000449% BURLINGTN NORTH SANTA FE 0.000836% 0.000221% 0.000283% APT PIPELINES LTD 0.000604% 0.000159% 0.000204% GLOBO COMMUNICACOES PART 0.001514% 0.000400% 0.000512% MACQUARIE BANK LTD 0.002827% 0.000747% 0.000956% CANADIAN PACIFIC RAILWAY 0.000781% 0.000206% 0.000264% KOREA DEVELOPMENT BANK 0.000847% 0.000224% 0.000287% IND + COMM BK OF CHINA 0.002167% 0.000572% 0.000733% GOLDMAN SACHS GROUP INC 0.000662% 0.000175% 0.000224% ROCHE HOLDINGS INC 0.000278% 0.000073% 0.000094% PROVINCE OF QUEBEC 0.000830% 0.000219% 0.000281% BACARDI LTD 0.000360% 0.000095% 0.000122% UNION PACIFIC CORP 0.001622% 0.000428% 0.000548% INTERNATIONAL PAPER CO 0.001088% 0.000287% 0.000368% GOLDMAN SACHS GROUP INC 0.002040% 0.000539% 0.000690% RECKITT BENCKISER TSY 0.002338% 0.000618% 0.000791% PROVINCIA DE CORDOBA 0.001427% 0.000377% 0.000482% FREDDIE MAC 0.002668% 0.000705% 0.000902% INTERCORP FIN SER INC 0.000354% 0.000094% 0.000120% US TREASURY N/B 0.010525% 0.002780% 0.003559% CAPITAL ONE FINANCIAL CO 0.001014% 0.000268% 0.000343% AUST + NZ BANKING GRP NY 0.000265% 0.000070% 0.000090% SCHLUMBERGER FIN CA 0.001268% 0.000335% 0.000429% RELIANCE INDUSTRIES LTD 0.001903% 0.000503% 0.000644% MARTIN MARIETTA MATERIAL 0.000556% 0.000147% 0.000188% INFRAESTRUCTURA ENERGETI 0.000991% 0.000262% 0.000335% REPUBLIC OF ARGENTINA 0.000587% 0.000155% 0.000198% MORGAN STANLEY 0.002873% 0.000759% 0.000971% BAIDU INC 0.000569% 0.000150% 0.000192% ABB FINANCE USA INC 0.001340% 0.000354% 0.000453% TRANSPORT DE GAS DEL SUR 0.000475% 0.000126% 0.000161% GENERAL DYNAMICS CORP 0.000774% 0.000205% 0.000262% UNION PACIFIC CORP 0.001497% 0.000395% 0.000506% US TREASURY N/B 0.002723% 0.000719% 0.000921% ASTRAZENECA PLC 0.000667% 0.000176% 0.000226% NESTLE HOLDINGS INC 0.001297% 0.000343% 0.000438% NESTLE HOLDINGS INC 0.001476% 0.000390% 0.000499% US TREASURY N/B 0.014645% 0.003868% 0.004952% BAIDU INC 0.000712% 0.000188% 0.000241% BAIDU INC 0.002585% 0.000683% 0.000874% BERKSHIRE HATHAWAY ENERG 0.002263% 0.000598% 0.000765% US TREASURY N/B 0.008872% 0.002343% 0.003000% PFIZER INC 0.000883% 0.000233% 0.000299% REPUBLIC OF KOREA 0.000828% 0.000219% 0.000280% SUMITOMO MITSUI FINL GRP 0.001092% 0.000288% 0.000369% EMPRESAS PUBLIC MEDELLIN 0.001012% 0.000267% 0.000342% HONEYWELL INTERNATIONAL 0.001114% 0.000294% 0.000377% BRITISH COLUMBIA PROV OF 0.002654% 0.000701% 0.000897% FNMA POOL MA3871 0.002447% 0.000646% 0.000827% FED HM LN PC POOL SB8031 0.005008% 0.001323% 0.001693% US TREASURY N/B 0.005217% 0.001378% 0.001764% NOVARTIS CAPITAL CORP 0.000533% 0.000141% 0.000180% NOVARTIS CAPITAL CORP 0.001066% 0.000282% 0.000361% REPUBLIC SERVICES INC 0.000518% 0.000137% 0.000175% DBS GROUP HOLDINGS LTD 0.000297% 0.000078% 0.000100% MET LIFE GLOB FUNDING I 0.000829% 0.000219% 0.000280% JPMORGAN CHASE + CO 0.000808% 0.000213% 0.000273% BOEING CO 0.002987% 0.000789% 0.001010% MERCK + CO INC 0.001014% 0.000268% 0.000343% DUKE REALTY LP 0.001252% 0.000331% 0.000423% SUMITOMO MITSUI FINL GRP 0.002527% 0.000667% 0.000854% INDIA GOVERNMENT BOND 0.000181% 0.000048% 0.000061% ASIAN DEVELOPMENT BANK 0.002529% 0.000668% 0.000855%

Page 5 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS BGI MONEY MARKET FUND 0.000000% 0.000000% 0.000000% RATIONAL AG 0.000032% 0.000008% 0.000011% INDUS HOLDING AG 0.000014% 0.000004% 0.000005% EUROCOMMERCIAL PROPERTIE CV 0.000010% 0.000003% 0.000003% FUJI CO LTD 0.000004% 0.000001% 0.000002% ION BEAM APPLICATIONS 0.000002% 0.000001% 0.000001% SEMPERIT AG HOLDING 0.000001% 0.000000% 0.000000% MORPHOSYS AG 0.000059% 0.000016% 0.000020% GRAINCORP LTD A 0.000013% 0.000003% 0.000004% CHIYODA INTEGRE CO LTD 0.000003% 0.000001% 0.000001% CIR SPA COMPAGNIE INDUSTRIAL 0.000009% 0.000002% 0.000003% BML INC 0.000007% 0.000002% 0.000002% FCC CO LTD 0.000013% 0.000003% 0.000004% NAGAILEBEN CO LTD 0.000006% 0.000002% 0.000002% AS ONE CORP 0.000031% 0.000008% 0.000011% KATO SANGYO CO LTD 0.000010% 0.000003% 0.000003% OKUWA CO LTD 0.000005% 0.000001% 0.000002% MICRONICS JAPAN CO LTD 0.000005% 0.000001% 0.000002% ASM INTERNATIONAL NV 0.000132% 0.000035% 0.000045% FUJICCO CO LTD 0.000005% 0.000001% 0.000002% ZENRIN CO LTD 0.000005% 0.000001% 0.000002% ERG SPA 0.000016% 0.000004% 0.000005% SIXT SE PRFD 0.000014% 0.000004% 0.000005% EUROMONEY INSTL INVESTOR PLC 0.000023% 0.000006% 0.000008% RUSSEL METALS INC 0.000017% 0.000004% 0.000006% YUSHIN PRECISION EQUIPMENT 0.000002% 0.000000% 0.000001% XEBIO HOLDINGS CO LTD 0.000004% 0.000001% 0.000001% VEOLIA ENVIRONNEMENT 0.000217% 0.000057% 0.000073% PLENUS CO LTD 0.000005% 0.000001% 0.000002% SIERRA WIRELESS INC 0.000004% 0.000001% 0.000001% TACHI S CO LTD 0.000003% 0.000001% 0.000001% ERSTE GROUP BANK AG 0.000118% 0.000031% 0.000040% Z HOLDINGS CORP 0.000251% 0.000066% 0.000085% HANKYU HANSHIN HOLDINGS INC 0.000130% 0.000034% 0.000044% MAX CO LTD 0.000007% 0.000002% 0.000002% FOSTER ELECTRIC CO LTD 0.000003% 0.000001% 0.000001% DRAEGERWERK AG PREF 0.000012% 0.000003% 0.000004% SHIKOKU ELECTRIC POWER CO 0.000022% 0.000006% 0.000007% BAYERISCHE MOTOREN WERKE PRF 0.000048% 0.000013% 0.000016% LAWSON INC 0.000045% 0.000012% 0.000015% HENKEL AG + CO KGAA VORZUG 0.000305% 0.000080% 0.000103% AEON FINANCIAL SERVICE CO LT 0.000022% 0.000006% 0.000007% VTECH HOLDINGS LTD 0.000018% 0.000005% 0.000006% CHUGOKU ELECTRIC POWER CO 0.000070% 0.000019% 0.000024% TREND MICRO INC 0.000119% 0.000031% 0.000040% ST JAMES S PLACE PLC 0.000113% 0.000030% 0.000038% DAIBIRU CORP 0.000006% 0.000002% 0.000002% SCSK CORP 0.000042% 0.000011% 0.000014% NICHIIGAKKAN CO LTD 0.000016% 0.000004% 0.000005% ELISA OYJ 0.000142% 0.000037% 0.000048% AIXTRON SE 0.000026% 0.000007% 0.000009% AUSTRALIAN DOLLAR 0.000138% 0.000036% 0.000047% EVN AG 0.000006% 0.000002% 0.000002% INVESTOR AB B SHS 0.000433% 0.000114% 0.000146% NEW ZEALAND DOLLAR 0.000009% 0.000002% 0.000003% TOKYO SEIMITSU CO LTD 0.000028% 0.000007% 0.000010% BRITISH LAND CO PLC 0.000079% 0.000021% 0.000027% AVIVA PLC 0.000229% 0.000061% 0.000077% LLOYDS BANKING GROUP PLC 0.000478% 0.000126% 0.000162% TAYLOR WIMPEY PLC 0.000103% 0.000027% 0.000035% LENZING AG 0.000012% 0.000003% 0.000004% KERRY GROUP PLC A 0.000351% 0.000093% 0.000119% WARTSILA OYJ ABP 0.000066% 0.000017% 0.000022% LAGARDERE SCA 0.000024% 0.000006% 0.000008%

Page 6 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MERCK KGAA 0.000277% 0.000073% 0.000094% SOLVAY SA 0.000106% 0.000028% 0.000036% SAP SE 0.002563% 0.000677% 0.000866% AUTOGRILL SPA 0.000014% 0.000004% 0.000005% VOLKSWAGEN AG 0.000093% 0.000025% 0.000032% BANCO BILBAO VIZCAYA ARGENTA 0.000396% 0.000105% 0.000134% SWISSCOM AG REG 0.000249% 0.000066% 0.000084% TUI AG DI 0.000015% 0.000004% 0.000005% HENNES + MAURITZ AB B SHS 0.000221% 0.000058% 0.000075% DEUTSCHE BANK AG REGISTERED 0.000336% 0.000089% 0.000114% BRIDGESTONE CORP 0.000343% 0.000091% 0.000116% DBS GROUP HOLDINGS LTD 0.000458% 0.000121% 0.000155% FISHER + PAYKEL HEALTHCARE C 0.000233% 0.000062% 0.000079% ELDERS LTD 0.000015% 0.000004% 0.000005% HOUSE FOODS GROUP INC 0.000035% 0.000009% 0.000012% JGC HOLDINGS CORP 0.000037% 0.000010% 0.000012% KANSAI ELECTRIC POWER CO INC 0.000113% 0.000030% 0.000038% ONWARD HOLDINGS CO LTD 0.000006% 0.000002% 0.000002% KOMORI CORP 0.000009% 0.000002% 0.000003% KONICA MINOLTA INC 0.000029% 0.000008% 0.000010% KUMAGAI GUMI CO LTD 0.000010% 0.000003% 0.000003% MITSUI + CO LTD 0.000440% 0.000116% 0.000149% DENSO CORP 0.000285% 0.000075% 0.000096% NIKON CORP 0.000044% 0.000012% 0.000015% YAMAHA CORP 0.000131% 0.000035% 0.000044% MINEBEA MITSUMI INC 0.000124% 0.000033% 0.000042% NIPPON STEEL CORP 0.000128% 0.000034% 0.000043% TAIHEIYO CEMENT CORP 0.000050% 0.000013% 0.000017% ROHM CO LTD 0.000112% 0.000030% 0.000038% SANRIO CO LTD 0.000016% 0.000004% 0.000006% SEKISUI HOUSE LTD 0.000219% 0.000058% 0.000074% SHIZUOKA BANK LTD/THE 0.000047% 0.000012% 0.000016% SUMITOMO OSAKA CEMENT CO LTD 0.000019% 0.000005% 0.000007% TEIJIN LTD 0.000053% 0.000014% 0.000018% SPARK NEW ZEALAND LTD 0.000096% 0.000025% 0.000033% TBS HOLDINGS INC 0.000014% 0.000004% 0.000005% TOPPAN PRINTING CO LTD 0.000076% 0.000020% 0.000026% TOSHIBA CORP 0.000285% 0.000075% 0.000096% TOSOH CORP 0.000057% 0.000015% 0.000019% WESFARMERS LTD 0.000608% 0.000161% 0.000206% YAMATO HOLDINGS CO LTD 0.000113% 0.000030% 0.000038% ATOS SE 0.000151% 0.000040% 0.000051% COMPUTERSHARE LTD 0.000069% 0.000018% 0.000023% FUTABA INDUSTRIAL CO LTD 0.000003% 0.000001% 0.000001% ONO PHARMACEUTICAL CO LTD 0.000186% 0.000049% 0.000063% TDK CORP 0.000238% 0.000063% 0.000080% TOSHIBA TEC CORP 0.000024% 0.000006% 0.000008% BANK LEUMI LE ISRAEL 0.000123% 0.000033% 0.000042% BEZEQ THE ISRAELI TELECOM CO 0.000029% 0.000008% 0.000010% TEVA PHARMACEUTICAL IND LTD 0.000177% 0.000047% 0.000060% MEGGITT PLC 0.000050% 0.000013% 0.000017% SHAFTESBURY PLC 0.000014% 0.000004% 0.000005% NCC AB B SHS 0.000028% 0.000007% 0.000010% ASM PACIFIC TECHNOLOGY 0.000051% 0.000013% 0.000017% SA SA INTERNATIONAL HLDGS 0.000005% 0.000001% 0.000002% BENDIGO AND ADELAIDE BANK 0.000041% 0.000011% 0.000014% DESCENTE LTD 0.000008% 0.000002% 0.000003% DAISYO CORP 0.000001% 0.000000% 0.000000% HISAKA WORKS LTD 0.000002% 0.000000% 0.000001% AIR WATER INC 0.000038% 0.000010% 0.000013% INABATA + CO LTD 0.000006% 0.000002% 0.000002% ISEKI + CO LTD 0.000004% 0.000001% 0.000001% KOATSU GAS KOGYO CO LTD 0.000000% 0.000000% 0.000000% KURABO INDUSTRIES LTD 0.000006% 0.000002% 0.000002%

Page 7 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MARUDAI FOOD CO LTD 0.000008% 0.000002% 0.000003% MARUSAN SECURITIES CO LTD 0.000003% 0.000001% 0.000001% MATSUYA CO LTD 0.000003% 0.000001% 0.000001% MORINAGA + CO LTD 0.000022% 0.000006% 0.000008% HUHTAMAKI OYJ 0.000068% 0.000018% 0.000023% NIHON KOHDEN CORP 0.000042% 0.000011% 0.000014% NIPPON CARBON CO LTD 0.000010% 0.000003% 0.000003% PACIFIC METALS CO LTD 0.000005% 0.000001% 0.000002% PERPETUAL LTD 0.000018% 0.000005% 0.000006% SANKYO TATEYAMA INC 0.000003% 0.000001% 0.000001% SHOCHIKU CO LTD 0.000022% 0.000006% 0.000008% SKYCITY ENTERTAINMENT GROUP 0.000018% 0.000005% 0.000006% TATSUTA ELEC WIRE + CABLE 0.000005% 0.000001% 0.000002% TOKAI TOKYO FINANCIAL HOLDIN 0.000007% 0.000002% 0.000002% BANK OF KYOTO LTD/THE 0.000038% 0.000010% 0.000013% CANON MARKETING JAPAN INC 0.000013% 0.000004% 0.000005% CHUGOKU BANK LTD/THE 0.000027% 0.000007% 0.000009% AICHI BANK LTD/THE 0.000005% 0.000001% 0.000002% HITACHI METALS LTD 0.000049% 0.000013% 0.000017% MITSUBISHI MOTORS CORP 0.000031% 0.000008% 0.000010% SAN IN GODO BANK LTD/THE 0.000009% 0.000002% 0.000003% TOAGOSEI CO LTD 0.000018% 0.000005% 0.000006% STMICROELECTRONICS NV 0.000333% 0.000088% 0.000112% BOUYGUES SA 0.000130% 0.000034% 0.000044% DAH SING FINANCIAL HOLDINGS 0.000009% 0.000002% 0.000003% CHOCOLADEFABRIKEN LINDT PC 0.000152% 0.000040% 0.000051% BREVILLE GROUP LTD 0.000028% 0.000007% 0.000010% HAITONG INTERNATIONAL SECURI 0.000007% 0.000002% 0.000002% NISSIN KOGYO CO LTD 0.000014% 0.000004% 0.000005% INFICON HOLDING AG REG 0.000021% 0.000006% 0.000007% KAMEDA SEIKA CO LTD 0.000012% 0.000003% 0.000004% ZENSHO HOLDINGS CO LTD 0.000036% 0.000009% 0.000012% S+T AG 0.000017% 0.000004% 0.000006% DEUTSCHE POST AG REG 0.000644% 0.000170% 0.000218% AXIAL RETAILING INC 0.000011% 0.000003% 0.000004% GLAXOSMITHKLINE PLC 0.001784% 0.000471% 0.000603% CORONA CORP 0.000001% 0.000000% 0.000000% ADECCO GROUP AG REG 0.000122% 0.000032% 0.000041% TOWER SEMICONDUCTOR LTD 0.000030% 0.000008% 0.000010% CLARIANT AG REG 0.000063% 0.000017% 0.000021% NESTLE SA REG 0.005851% 0.001546% 0.001978% VONTOBEL HOLDING AG REG 0.000032% 0.000008% 0.000011% ARBONIA AG 0.000006% 0.000002% 0.000002% ALM. BRAND A/S 0.000004% 0.000001% 0.000001% ICOM INC 0.000004% 0.000001% 0.000001% AUSTRALIAN AGRICULTURAL CO 0.000007% 0.000002% 0.000002% BPER BANCA 0.000015% 0.000004% 0.000005% J OIL MILLS INC 0.000005% 0.000001% 0.000002% DECHRA PHARMACEUTICALS PLC 0.000066% 0.000017% 0.000022% MELEXIS NV 0.000025% 0.000007% 0.000008% INTERTEK GROUP PLC 0.000180% 0.000047% 0.000061% INTRUM AB 0.000024% 0.000006% 0.000008% WENDEL 0.000048% 0.000013% 0.000016% TRANSALTA CORP 0.000030% 0.000008% 0.000010% LUK FOOK HOLDINGS INTL LTD 0.000014% 0.000004% 0.000005% DAIDO METAL CO LTD 0.000005% 0.000001% 0.000002% ICHIGO INC 0.000014% 0.000004% 0.000005% G4S PLC 0.000039% 0.000010% 0.000013% ACERINOX SA 0.000024% 0.000006% 0.000008% ELECTRIC POWER DEVELOPMENT C 0.000047% 0.000012% 0.000016% OBARA GROUP INC 0.000006% 0.000002% 0.000002% BERKELEY GROUP HOLDINGS/THE 0.000121% 0.000032% 0.000041% WEBUILD 0.000005% 0.000001% 0.000002% MELCO INTERNATIONAL DEVELOP. 0.000029% 0.000008% 0.000010%

Page 8 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS FUGRO NV CVA 0.000006% 0.000001% 0.000002% MAPLETREE LOGISTICS TRUST 0.000070% 0.000018% 0.000024% KONINKLIJKE DSM NV 0.000455% 0.000120% 0.000154% DAIICHI SANKYO CO LTD 0.000806% 0.000213% 0.000272% INVINCIBLE INVESTMENT CORP 0.000024% 0.000006% 0.000008% MCJ CO LTD 0.000017% 0.000005% 0.000006% COSMOS PHARMACEUTICAL CORP 0.000048% 0.000013% 0.000016% KARDEX HOLDING AG REG 0.000020% 0.000005% 0.000007% 888 HOLDINGS PLC 0.000019% 0.000005% 0.000007% GAZIT GLOBE LTD 0.000007% 0.000002% 0.000002% IMPLENIA AG REG 0.000012% 0.000003% 0.000004% TOYO TANSO CO LTD 0.000004% 0.000001% 0.000001% WACKER CHEMIE AG 0.000019% 0.000005% 0.000006% CATENA AB 0.000014% 0.000004% 0.000005% SAVILLS PLC 0.000030% 0.000008% 0.000010% TOTAL SE 0.001651% 0.000436% 0.000558% BANCA IFIS SPA 0.000004% 0.000001% 0.000001% INTERNET INITIATIVE JAPAN 0.000010% 0.000003% 0.000003% JM AB 0.000028% 0.000007% 0.000009% ORION OYJ CLASS B 0.000090% 0.000024% 0.000030% PIAGGIO + C. S.P.A. 0.000005% 0.000001% 0.000002% NIPPON ACCOMMODATIONS FUND 0.000045% 0.000012% 0.000015% MIXI INC 0.000014% 0.000004% 0.000005% DAIWA SECURITIES LIVING INVE 0.000022% 0.000006% 0.000008% TAMBURI INVESTMENT PARTNERS 0.000012% 0.000003% 0.000004% MITCHELLS + BUTLERS PLC 0.000014% 0.000004% 0.000005% AOZORA BANK LTD 0.000033% 0.000009% 0.000011% KORIAN 0.000028% 0.000007% 0.000010% SCOR SE 0.000072% 0.000019% 0.000024% SPARK INFRASTRUCTURE GROUP 0.000043% 0.000011% 0.000014% UT GROUP CO LTD 0.000004% 0.000001% 0.000001% AI HOLDINGS CORP 0.000014% 0.000004% 0.000005% GAM HOLDING AG 0.000008% 0.000002% 0.000003% VOLVO AB B SHS 0.000409% 0.000108% 0.000138% D/S NORDEN 0.000007% 0.000002% 0.000002% SIRIUS REAL ESTATE LTD 0.000016% 0.000004% 0.000005% WACKER NEUSON SE 0.000006% 0.000001% 0.000002% AALBERTS NV 0.000052% 0.000014% 0.000018% DAETWYLER HOLDING AG BR 0.000030% 0.000008% 0.000010% WHITEHAVEN COAL LTD 0.000010% 0.000003% 0.000004% ENCAVIS AG 0.000024% 0.000006% 0.000008% ZIGNAGO VETRO SPA 0.000007% 0.000002% 0.000002% CAPITA PLC 0.000013% 0.000004% 0.000005% MACQUARIE GROUP LTD 0.000472% 0.000125% 0.000159% NIB HOLDINGS LTD 0.000026% 0.000007% 0.000009% LIPPO MALLS INDONESIA RETAIL 0.000003% 0.000001% 0.000001% PARAGON BANKING GROUP PLC 0.000023% 0.000006% 0.000008% SEVEN BANK LTD 0.000028% 0.000007% 0.000010% COCOKARA FINE INC 0.000018% 0.000005% 0.000006% SMS CO LTD 0.000022% 0.000006% 0.000008% OUTSOURCING INC 0.000008% 0.000002% 0.000003% SMA SOLAR TECHNOLOGY AG 0.000011% 0.000003% 0.000004% METRO INC/CN 0.000189% 0.000050% 0.000064% FRANCO NEVADA CORP 0.000453% 0.000120% 0.000153% JVCKENWOOD CORP 0.000004% 0.000001% 0.000001% PERSOL HOLDINGS CO LTD 0.000041% 0.000011% 0.000014% FORTIS INC 0.000315% 0.000083% 0.000106% BODYCOTE PLC 0.000027% 0.000007% 0.000009% GREE INC 0.000009% 0.000002% 0.000003% CI FINANCIAL CORP 0.000060% 0.000016% 0.000020% KOSHIDAKA HOLDINGS CO LTD 0.000002% 0.000000% 0.000001% INTACT FINANCIAL CORP 0.000229% 0.000060% 0.000077% LAURENTIAN BANK OF CANADA 0.000012% 0.000003% 0.000004% CENTERRA GOLD INC 0.000043% 0.000011% 0.000015%

Page 9 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TALKTALK TELECOM GROUP 0.000013% 0.000003% 0.000004% ENTAIN PLC 0.000082% 0.000022% 0.000028% GUOTAI JUNAN INTERNATIONAL 0.000008% 0.000002% 0.000003% BASF SE 0.000915% 0.000242% 0.000309% PEMBINA PIPELINE CORP 0.000244% 0.000064% 0.000083% MAPLETREE INDUSTRIAL TRUST 0.000057% 0.000015% 0.000019% ABCAM PLC 0.000054% 0.000014% 0.000018% POLA ORBIS HOLDINGS INC 0.000029% 0.000008% 0.000010% APERAM 0.000026% 0.000007% 0.000009% MAPLETREE COMMERCIAL TRUST 0.000040% 0.000011% 0.000014% SALVATORE FERRAGAMO SPA 0.000013% 0.000003% 0.000004% JOHN WOOD GROUP PLC 0.000029% 0.000008% 0.000010% ELEMENT FLEET MANAGEMENT COR 0.000056% 0.000015% 0.000019% CAESARSTONE LTD 0.000006% 0.000002% 0.000002% PLAYTECH PLC 0.000021% 0.000006% 0.000007% EXTENDICARE INC 0.000008% 0.000002% 0.000003% AGEAS 0.000107% 0.000028% 0.000036% TURQUOISE HILL RESOURCES LTD 0.000014% 0.000004% 0.000005% ZENKOKU HOSHO CO LTD 0.000032% 0.000009% 0.000011% PROSIEBENSAT.1 MEDIA SE 0.000050% 0.000013% 0.000017% M+A CAPITAL PARTNERS CO LTD 0.000009% 0.000002% 0.000003% HIBERNIA REIT PLC 0.000016% 0.000004% 0.000006% MONCLER SPA 0.000125% 0.000033% 0.000042% SCHNEIDER ELECTRIC SE 0.000042% 0.000011% 0.000014% COLOSSUS MINERALS INC 0.000000% 0.000000% 0.000000% MONTEA 0.000019% 0.000005% 0.000006% BOSSARD HOLDING AG REG A 0.000017% 0.000005% 0.000006% NIPPON REIT INVESTMENT CORP 0.000027% 0.000007% 0.000009% BAPCOR LTD 0.000019% 0.000005% 0.000007% SAGA PLC 0.000004% 0.000001% 0.000001% INFORMA PLC 0.000153% 0.000040% 0.000052% OSISKO GOLD ROYALTIES LTD 0.000028% 0.000007% 0.000009% KINEPOLIS 0.000012% 0.000003% 0.000004% NN GROUP NV 0.000181% 0.000048% 0.000061% TOKYO KIRABOSHI FINANCIAL GR 0.000004% 0.000001% 0.000001% FIAT CHRYSLER AUTOMOBILES NV 0.000182% 0.000048% 0.000061% SEVEN GENERATIONS ENERGY A 0.000011% 0.000003% 0.000004% AENA SME SA 0.000149% 0.000039% 0.000051% ELIS SA 0.000042% 0.000011% 0.000014% RWS HOLDINGS PLC 0.000023% 0.000006% 0.000008% AXFOOD AB 0.000045% 0.000012% 0.000015% TALGO SA 0.000009% 0.000002% 0.000003% CELLNEX TELECOM SA 0.000273% 0.000072% 0.000092% ROTORK PLC 0.000054% 0.000014% 0.000018% COLLIERS INTERNATIONAL GROUP 0.000037% 0.000010% 0.000012% SPIRAX SARCO ENGINEERING PLC 0.000162% 0.000043% 0.000055% ALIMAK GROUP AB 0.000010% 0.000003% 0.000003% LAFARGEHOLCIM LTD REG 0.000153% 0.000040% 0.000052% STRATEC SE 0.000009% 0.000002% 0.000003% CANOPY GROWTH CORP 0.000059% 0.000016% 0.000020% HASTINGS GROUP HOLDINGS PLC 0.000009% 0.000002% 0.000003% S2 RESOURCES LTD 0.000000% 0.000000% 0.000000% LINK ADMINISTRATION HOLDINGS 0.000024% 0.000006% 0.000008% EQUINITI GROUP PLC 0.000012% 0.000003% 0.000004% PHARMA MAR SA 0.000047% 0.000012% 0.000016% STAR ENTERTAINMENT GRP LTD/T 0.000031% 0.000008% 0.000010% MEGAPORT LTD 0.000024% 0.000006% 0.000008% GRIFOLS SA 0.000162% 0.000043% 0.000055% KILLAM APARTMENT REAL ESTATE 0.000019% 0.000005% 0.000007% JOHNSON MATTHEY PLC 0.000090% 0.000024% 0.000031% BEIGENE LTD ADR 0.000118% 0.000031% 0.000040% PER AARSLEFF HOLDING A/S 0.000014% 0.000004% 0.000005% BLUE PRISM GROUP PLC 0.000015% 0.000004% 0.000005% WATKIN JONES PLC 0.000010% 0.000003% 0.000003%

Page 10 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS WESDOME GOLD MINES LTD 0.000028% 0.000007% 0.000009% ENLIGHT RENEWABLE ENERGY LTD 0.000028% 0.000007% 0.000009% FORTERRA PLC 0.000010% 0.000003% 0.000003% BELL FOOD GROUP AG REG 0.000007% 0.000002% 0.000002% SARTORIUS STEDIM BIOTECH 0.000138% 0.000036% 0.000047% DOMINO S PIZZA GROUP PLC 0.000032% 0.000008% 0.000011% COCA COLA EUROPEAN PARTNERS 0.000147% 0.000039% 0.000050% ASR NEDERLAND NV 0.000071% 0.000019% 0.000024% ITALGAS SPA 0.000056% 0.000015% 0.000019% KIRKLAND LAKE GOLD LTD 0.000209% 0.000055% 0.000071% MIRAI CORP 0.000008% 0.000002% 0.000003% DIVERSIFIED GAS + OIL PLC 0.000020% 0.000005% 0.000007% FUTURE PLC 0.000022% 0.000006% 0.000007% GAMESYS GROUP PLC 0.000011% 0.000003% 0.000004% UROGEN PHARMA LTD 0.000008% 0.000002% 0.000003% SAIPEM SPA 0.000028% 0.000007% 0.000009% DELIVERY HERO SE 0.000238% 0.000063% 0.000080% RUBIS 0.000075% 0.000020% 0.000025% MONEY FORWARD INC 0.000024% 0.000006% 0.000008% AEDAS HOMES SA 0.000008% 0.000002% 0.000003% AMBU A/S B 0.000099% 0.000026% 0.000034% QUILTER PLC 0.000051% 0.000013% 0.000017% BE SEMICONDUCTOR INDUSTRIES 0.000064% 0.000017% 0.000022% WIHLBORGS FASTIGHETER AB 0.000040% 0.000011% 0.000014% RAKSUL INC 0.000007% 0.000002% 0.000002% UNIBAIL RODAMCO WESTFIELD 0.000107% 0.000028% 0.000036% RDI REIT PLC 0.000006% 0.000002% 0.000002% LIGHTSPEED POS INC SUB VOTE 0.000020% 0.000005% 0.000007% REDROW PLC 0.000020% 0.000005% 0.000007% MICRO FOCUS INTERNATIONAL 0.000032% 0.000008% 0.000011% AVANZA BANK HOLDING AB 0.000031% 0.000008% 0.000010% TRAINLINE PLC 0.000036% 0.000009% 0.000012% CURVES HOLDINGS CO LTD 0.000003% 0.000001% 0.000001% WAYPOINT REIT 0.000016% 0.000004% 0.000005% BANQUE CANTONALE VAUDOIS REG 0.000052% 0.000014% 0.000018% CREDITO VALTELLINESE SPA 0.000010% 0.000003% 0.000003% TUAS LTD 0.000002% 0.000000% 0.000001% VOLKSWAGEN AG PREF 0.000487% 0.000129% 0.000165% PACIFIC TEXTILES HOLDINGS 0.000004% 0.000001% 0.000001% ZOOPLUS AG 0.000015% 0.000004% 0.000005% MSCI EAFE SEP20 0.000000% 0.000000% 0.000000% RECIPHARM AB BTA 0.000006% 0.000002% 0.000002% OSRAM LICHT AG TEND 0.000085% 0.000023% 0.000029% ISUZU MOTORS LTD 0.000642% 0.000170% 0.000217% COCA COLA BOTTLERS JAPAN HOL 0.001388% 0.000367% 0.000469% NEW TAIWAN DOLLAR 0.000000% 0.000000% 0.000000% POUND STERLING 0.000003% 0.000001% 0.000001% TAIWAN SEMICONDUCTOR MANUFAC 0.001549% 0.000409% 0.000524% SINGAPORE TELECOMMUNICATIONS 0.000856% 0.000226% 0.000289% ROYAL DUTCH SHELL PLC A SHS 0.000873% 0.000231% 0.000295% WH GROUP LTD 0.001996% 0.000527% 0.000675% STATE STREET TR 0.000972% 0.000257% 0.000329% GLORY LTD 0.000020% 0.000005% 0.000007% MERITAGE HOMES CORP 0.000427% 0.000113% 0.000144% NETEASE INC ADR 0.000165% 0.000044% 0.000056% CEDAR FAIR LP 0.000189% 0.000050% 0.000064% TREX COMPANY INC 0.000217% 0.000057% 0.000073% BRAZILIAN REAL 0.000002% 0.000000% 0.000001% POLISH ZLOTY 0.000000% 0.000000% 0.000000% INTUIT INC 0.000638% 0.000169% 0.000216% WILLIAMS SONOMA INC 0.000642% 0.000170% 0.000217% KDDI CORP 0.000660% 0.000174% 0.000223% MOHAWK INDUSTRIES INC 0.000232% 0.000061% 0.000078% AUSTRALIAN DOLLAR 0.000000% 0.000000% 0.000000%

Page 11 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS AGCO CORP 0.000068% 0.000018% 0.000023% AMERICAN WOODMARK CORP 0.000049% 0.000013% 0.000017% BOYD GAMING CORP 0.000139% 0.000037% 0.000047% FLOWSERVE CORP 0.000113% 0.000030% 0.000038% NVIDIA CORP 0.000996% 0.000263% 0.000337% UNIVERSAL HEALTH SERVICES B 0.000165% 0.000043% 0.000056% NEC CORP 0.000057% 0.000015% 0.000019% NITTO DENKO CORP 0.000190% 0.000050% 0.000064% SHISEIDO CO LTD 0.000226% 0.000060% 0.000076% TOKYO ELECTRON LTD 0.001730% 0.000457% 0.000585% TOYO SEIKAN GROUP HOLDINGS L 0.000077% 0.000020% 0.000026% NTT DOCOMO INC 0.000456% 0.000120% 0.000154% NICE LTD 0.000100% 0.000026% 0.000034% COCA COLA CO/THE 0.000811% 0.000214% 0.000274% SMITH + NEPHEW PLC 0.000496% 0.000131% 0.000168% CHINA PETROLEUM + CHEMICAL H 0.000165% 0.000044% 0.000056% NOVARTIS AG REG 0.000201% 0.000053% 0.000068% ALLIANCE DATA SYSTEMS CORP 0.000047% 0.000012% 0.000016% NOMURA RESEARCH INSTITUTE LT 0.000447% 0.000118% 0.000151% UNIMICRON TECHNOLOGY CORP 0.000169% 0.000045% 0.000057% LG ELECTRONICS INC 0.000043% 0.000011% 0.000015% CD PROJEKT SA 0.000170% 0.000045% 0.000057% TEXAS ROADHOUSE INC 0.000219% 0.000058% 0.000074% EREGLI DEMIR VE CELIK FABRIK 0.000346% 0.000091% 0.000117% TURK HAVA YOLLARI AO 0.000473% 0.000125% 0.000160% IRISH BANK RESOLUTION CORP 0.000000% 0.000000% 0.000000% ENGIE 0.000708% 0.000187% 0.000239% JBS SA 0.000175% 0.000046% 0.000059% DELTA AIR LINES INC 0.000223% 0.000059% 0.000075% RELX PLC 0.000207% 0.000055% 0.000070% SOMPO HOLDINGS INC 0.000098% 0.000026% 0.000033% MEG ENERGY CORP 0.000023% 0.000006% 0.000008% SABRA HEALTH CARE REIT INC 0.000085% 0.000023% 0.000029% MUTHOOT FINANCE LTD 0.000268% 0.000071% 0.000090% QUALICORP CONS E CORR SEG SA 0.000192% 0.000051% 0.000065% WOWPRIME CORP 0.000018% 0.000005% 0.000006% SHUTTERSTOCK INC 0.000104% 0.000027% 0.000035% AURIZON HOLDINGS LTD 0.000089% 0.000023% 0.000030% PBF ENERGY INC CLASS A 0.000035% 0.000009% 0.000012% COLOPLAST B 0.000218% 0.000058% 0.000074% VEEVA SYSTEMS INC CLASS A 0.000053% 0.000014% 0.000018% BRIXMOR PROPERTY GROUP INC 0.000036% 0.000009% 0.000012% ARAMARK 0.000142% 0.000038% 0.000048% ALLY FINANCIAL INC 0.000207% 0.000055% 0.000070% NAVIENT CORP 0.000175% 0.000046% 0.000059% JD.COM INC ADR 0.001050% 0.000277% 0.000355% WESTROCK CO 0.000244% 0.000064% 0.000083% PLANET FITNESS INC CL A 0.000340% 0.000090% 0.000115% ONEMAIN HOLDINGS INC 0.000115% 0.000030% 0.000039% AES TIETE ENERGIA SA UNIT 0.000053% 0.000014% 0.000018% JIANGSU KING S LUCK BREWER A 0.000218% 0.000058% 0.000074% WUXI TAIJI INDUS CO LTD A 0.000139% 0.000037% 0.000047% LIBERTY MEDIA COR SIRIUSXM A 0.000054% 0.000014% 0.000018% CHARTER COMMUNICATIONS INC A 0.000338% 0.000089% 0.000114% SAMSUNG BIOLOGICS CO LTD 0.001439% 0.000380% 0.000487% LIONS GATE ENTERTAINMENT A 0.000014% 0.000004% 0.000005% ALL WINNER TECHNOLOGY CO L A 0.000048% 0.000013% 0.000016% VICTORY GIANT TECHNOLOGY A 0.000192% 0.000051% 0.000065% LIVERAMP HOLDINGS INC 0.000364% 0.000096% 0.000123% COLES GROUP LTD 0.000183% 0.000048% 0.000062% APOLLO INVESTMENT CORP 0.000243% 0.000064% 0.000082% CAPRI HOLDINGS LTD 0.000157% 0.000041% 0.000053% OVINTIV INC 0.000145% 0.000038% 0.000049% STATE STREET TR 0.000707% 0.000187% 0.000239%

Page 12 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS AIRBUS SE 0.001145% 0.000302% 0.000387% AMAZON.COM INC 0.003298% 0.000871% 0.001115% LOCKHEED MARTIN CORP 0.000944% 0.000249% 0.000319% THERMO FISHER SCIENTIFIC INC 0.001079% 0.000285% 0.000365% COSTAR GROUP INC 0.000817% 0.000216% 0.000276% CSL LTD 0.000970% 0.000256% 0.000328% DAIKIN INDUSTRIES LTD 0.001187% 0.000314% 0.000401% HALMA PLC 0.000341% 0.000090% 0.000115% ARISTOCRAT LEISURE LTD 0.000726% 0.000192% 0.000245% INTUITIVE SURGICAL INC 0.000721% 0.000191% 0.000244% RENTOKIL INITIAL PLC 0.000560% 0.000148% 0.000189% INDUTRADE AB 0.000422% 0.000111% 0.000143% PARTNERS GROUP HOLDING AG 0.001188% 0.000314% 0.000402% EXPERIAN PLC 0.000732% 0.000193% 0.000247% KEIHANSHIN BUILDING CO LTD 0.000001% 0.000000% 0.000000% KEIHAN HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% NEMETSCHEK SE 0.000000% 0.000000% 0.000000% LEOPALACE21 CORP 0.000000% 0.000000% 0.000000% FRESENIUS SE + CO KGAA 0.000000% 0.000000% 0.000000% VISTRY GROUP PLC 0.000000% 0.000000% 0.000000% YUEXIU TRANSPORT INFRASTRUCT 0.000001% 0.000000% 0.000000% TOWA PHARMACEUTICAL CO LTD 0.000000% 0.000000% 0.000000% AEON DELIGHT CO LTD 0.000000% 0.000000% 0.000000% NIHON HOUSE HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% GOLDCREST CO LTD 0.000001% 0.000000% 0.000000% DOLPHIN DRILLING ASA 0.000000% 0.000000% 0.000000% NITORI HOLDINGS CO LTD 0.000028% 0.000007% 0.000009% GLORY LTD 0.000000% 0.000000% 0.000000% KOSE CORP 0.000001% 0.000000% 0.000000% ALTEN SA 0.000000% 0.000000% 0.000000% RELIA INC 0.000000% 0.000000% 0.000000% HOKUTO CORP 0.000000% 0.000000% 0.000000% NORDIC AMERICAN TANKERS LTD 0.000000% 0.000000% 0.000000% PROSPERITY BANCSHARES INC 0.000000% 0.000000% 0.000000% URSTADT BIDDLE CLASS A 0.000001% 0.000000% 0.000000% JIANGSU EXPRESS CO LTD H 0.000000% 0.000000% 0.000000% KRONES AG 0.000001% 0.000000% 0.000000% HERITAGE COMMERCE CORP 0.000000% 0.000000% 0.000000% SHIKOKU ELECTRIC POWER CO 0.000001% 0.000000% 0.000000% LAWSON INC 0.000006% 0.000002% 0.000002% MITEK SYSTEMS INC 0.000001% 0.000000% 0.000000% PAN PACIFIC INTERNATIONAL HO 0.000000% 0.000000% 0.000000% BANK OF MONTREAL 0.000000% 0.000000% 0.000000% ROYAL BANK OF CANADA 0.000001% 0.000000% 0.000000% CANADIAN NATL RAILWAY CO 0.000021% 0.000006% 0.000007% FIRST PACIFIC CO 0.000000% 0.000000% 0.000000% HERMES INTERNATIONAL 0.000000% 0.000000% 0.000000% RITCHIE BROS AUCTIONEERS 0.000016% 0.000004% 0.000006% DANISH KRONE 0.000002% 0.000000% 0.000001% AGNICO EAGLE MINES LTD 0.000000% 0.000000% 0.000000% NIPPON TELEVISION HOLDINGS 0.000001% 0.000000% 0.000000% RYOHIN KEIKAKU CO LTD 0.000000% 0.000000% 0.000000% FEDERATED HERMES INC 0.000001% 0.000000% 0.000000% WASHINGTON FEDERAL INC 0.000000% 0.000000% 0.000000% MANULIFE FINANCIAL CORP 0.000007% 0.000002% 0.000002% FASTENAL CO 0.000004% 0.000001% 0.000001% AMERICAN FINANCIAL GROUP INC 0.000002% 0.000001% 0.000001% EDISON INTERNATIONAL 0.000003% 0.000001% 0.000001% ALLEGHANY CORP 0.000002% 0.000001% 0.000001% AMEREN CORPORATION 0.000000% 0.000000% 0.000000% AVISTA CORP 0.000000% 0.000000% 0.000000% CUMMINS INC 0.000001% 0.000000% 0.000000% DEVON ENERGY CORP 0.000000% 0.000000% 0.000000% GOODYEAR TIRE + RUBBER CO 0.000007% 0.000002% 0.000003%

Page 13 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS PULTEGROUP INC 0.000001% 0.000000% 0.000000% TIMKEN CO 0.000000% 0.000000% 0.000000% AZZ INC 0.000000% 0.000000% 0.000000% EXPONENT INC 0.000000% 0.000000% 0.000000% FLUSHING FINANCIAL CORP 0.000000% 0.000000% 0.000000% OCEANFIRST FINANCIAL CORP 0.000000% 0.000000% 0.000000% RAVEN INDUSTRIES INC 0.000000% 0.000000% 0.000000% WINNEBAGO INDUSTRIES 0.000000% 0.000000% 0.000000% AARON S INC 0.000000% 0.000000% 0.000000% BLACK HILLS CORP 0.000000% 0.000000% 0.000000% BUCKLE INC/THE 0.000001% 0.000000% 0.000000% HAIN CELESTIAL GROUP INC 0.000000% 0.000000% 0.000000% MOBILE MINI INC 0.000001% 0.000000% 0.000001% STEEL DYNAMICS INC 0.000015% 0.000004% 0.000005% WASHINGTON TRUST BANCORP 0.000000% 0.000000% 0.000000% RIO TINTO PLC 0.000012% 0.000003% 0.000004% DNB ASA 0.000003% 0.000001% 0.000001% CONTINENTAL AG 0.000001% 0.000000% 0.000000% SKANDINAVISKA ENSKILDA BAN A 0.000000% 0.000000% 0.000000% BAYER AG REG 0.000000% 0.000000% 0.000000% MUENCHENER RUECKVER AG REG 0.000002% 0.000000% 0.000001% SOCIETE BIC SA 0.000008% 0.000002% 0.000003% TIETOEVRY OYJ 0.000005% 0.000001% 0.000002% SANOFI 0.000258% 0.000068% 0.000087% SIEMENS AG REG 0.000000% 0.000000% 0.000000% TELEFONICA SA 0.000000% 0.000000% 0.000000% VOPAK 0.000006% 0.000002% 0.000002% BEKAERT NV 0.000000% 0.000000% 0.000000% AOYAMA TRADING CO LTD 0.000000% 0.000000% 0.000000% COCA COLA AMATIL LTD 0.000001% 0.000000% 0.000000% JARDINE CYCLE + CARRIAGE LTD 0.000000% 0.000000% 0.000000% HIROSE ELECTRIC CO LTD 0.000000% 0.000000% 0.000000% MARUBENI CORP 0.000002% 0.000000% 0.000001% MEITEC CORP 0.000000% 0.000000% 0.000000% NTN CORP 0.000004% 0.000001% 0.000001% ORIX CORP 0.000000% 0.000000% 0.000000% SHIMIZU CORP 0.000006% 0.000002% 0.000002% SINGAPORE AIRLINES LTD 0.000000% 0.000000% 0.000000% SUMITOMO ELECTRIC INDUSTRIES 0.000003% 0.000001% 0.000001% UBE INDUSTRIES LTD 0.000000% 0.000000% 0.000000% RICOH CO LTD 0.000000% 0.000000% 0.000000% SONIC HEALTHCARE LTD 0.000002% 0.000001% 0.000001% SUZUKI MOTOR CORP 0.000000% 0.000000% 0.000000% CENTURYLINK INC 0.000002% 0.000001% 0.000001% OFFICE DEPOT INC 0.000000% 0.000000% 0.000000% CVS HEALTH CORP 0.000175% 0.000046% 0.000059% WALMART INC 0.000001% 0.000000% 0.000000% EDWARDS LIFESCIENCES CORP 0.000000% 0.000000% 0.000000% ANALOG DEVICES INC 0.000000% 0.000000% 0.000000% FUCHS PETROLUB SE 0.000000% 0.000000% 0.000000% NOLATO AB B SHS 0.000001% 0.000000% 0.000000% OBRASCON HUARTE LAIN S.A. 0.000000% 0.000000% 0.000000% AUSTRALIAN PHARMA INDUS LTD 0.000000% 0.000000% 0.000000% BEACH ENERGY LTD 0.000001% 0.000000% 0.000000% CKD CORP 0.000003% 0.000001% 0.000001% DESCENTE LTD 0.000000% 0.000000% 0.000000% EAGERS AUTOMOTIVE LTD 0.000000% 0.000000% 0.000000% SEIKO HOLDINGS CORP 0.000004% 0.000001% 0.000001% KANEMATSU CORP 0.000000% 0.000000% 0.000000% MIURA CO LTD 0.000001% 0.000000% 0.000000% FAURECIA 0.000000% 0.000000% 0.000000% OC OERLIKON CORP AG REG 0.000001% 0.000000% 0.000000% NOHMI BOSAI LTD 0.000000% 0.000000% 0.000000% PS MITSUBISHI CONSTRUCTION 0.000000% 0.000000% 0.000000%

Page 14 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS RENGO CO LTD 0.000011% 0.000003% 0.000004% SANKYU INC 0.000000% 0.000000% 0.000000% SEIKITOKYU KOGYO CO LTD 0.000001% 0.000000% 0.000000% METSA BOARD OYJ 0.000000% 0.000000% 0.000000% SALZGITTER AG 0.000000% 0.000000% 0.000000% FORTUM OYJ 0.000000% 0.000000% 0.000000% SUMITOMO DAINIPPON PHARMA CO 0.000000% 0.000000% 0.000000% KERRY PROPERTIES LTD 0.000000% 0.000000% 0.000000% HOST HOTELS + RESORTS INC 0.000000% 0.000000% 0.000000% GOLDMAN SACHS GROUP INC 0.000001% 0.000000% 0.000000% SCHLUMBERGER LTD 0.000001% 0.000000% 0.000001% AFLAC INC 0.000003% 0.000001% 0.000001% AUTODESK INC 0.000037% 0.000010% 0.000013% STMICROELECTRONICS NV 0.000000% 0.000000% 0.000000% STEELCASE INC CL A 0.000003% 0.000001% 0.000001% COMMONWEALTH BANK OF AUSTRAL 0.000030% 0.000008% 0.000010% BAYERISCHE MOTOREN WERKE AG 0.000002% 0.000001% 0.000001% CAMTEK LTD 0.000000% 0.000000% 0.000000% INSURANCE AUSTRALIA GROUP 0.000000% 0.000000% 0.000000% KINTETSU WORLD EXPRESS INC 0.000001% 0.000000% 0.000000% MOODY S CORP 0.000001% 0.000000% 0.000000% TV ASAHI HOLDINGS CORP 0.000000% 0.000000% 0.000000% SINGAPORE EXCHANGE LTD 0.000000% 0.000000% 0.000000% S+T AG 0.000000% 0.000000% 0.000000% CARL ZEISS MEDITEC AG BR 0.000000% 0.000000% 0.000000% CAPITALAND LTD 0.000004% 0.000001% 0.000001% VIVENDI 0.000002% 0.000000% 0.000001% DEUTSCHE BOERSE AG 0.000000% 0.000000% 0.000000% DOWNER EDI LTD 0.000000% 0.000000% 0.000000% APA GROUP 0.000000% 0.000000% 0.000000% TECAN GROUP AG REG 0.000002% 0.000001% 0.000001% FULLCAST HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% NEXANS SA 0.000000% 0.000000% 0.000000% NATUS MEDICAL INC 0.000001% 0.000000% 0.000000% SPARK NEW ZEALAND LTD 0.000011% 0.000003% 0.000004% SWATCH GROUP AG/THE BR 0.000000% 0.000000% 0.000000% CANADIAN PACIFIC RAILWAY LTD 0.000001% 0.000000% 0.000000% AUSTAL LTD 0.000001% 0.000000% 0.000000% NIHON TRIM CO LTD 0.000000% 0.000000% 0.000000% NOMURA HOLDINGS INC SPON ADR 0.000000% 0.000000% 0.000000% MANTECH INTERNATIONAL CORP A 0.000000% 0.000000% 0.000000% BNP PARIBAS 0.000074% 0.000020% 0.000025% KT CORP SP ADR 0.000002% 0.000001% 0.000001% NOBLE ENERGY INC 0.000002% 0.000001% 0.000001% DECHRA PHARMACEUTICALS PLC 0.000000% 0.000000% 0.000000% LANNETT CO INC 0.000005% 0.000001% 0.000002% RUSH ENTERPRISES INC CL A 0.000000% 0.000000% 0.000000% SIEGFRIED HOLDING AG REG 0.000000% 0.000000% 0.000000% SKYCITY ENTERTAINMENT GROUP 0.000000% 0.000000% 0.000000% CAPITALAND INTEGRATED COMMER 0.000001% 0.000000% 0.000000% SEABRIDGE GOLD INC 0.000000% 0.000000% 0.000000% PCCW LTD 0.000001% 0.000000% 0.000000% CARNIVAL PLC 0.000040% 0.000011% 0.000014% KLEPIERRE 0.000000% 0.000000% 0.000000% SINGAPORE POST LTD 0.000000% 0.000000% 0.000000% PETMED EXPRESS INC 0.000002% 0.000000% 0.000001% INFOCOM CORP 0.000000% 0.000000% 0.000000% FORMFACTOR INC 0.000000% 0.000000% 0.000000% ASHFORD HOSPITALITY TRUST 0.000000% 0.000000% 0.000000% ANGES INC 0.000000% 0.000000% 0.000000% NEW HOPE CORP LTD 0.000001% 0.000000% 0.000000% SERIA CO LTD 0.000002% 0.000000% 0.000001% CHINA LIFE INSURANCE CO H 0.000000% 0.000000% 0.000000% CHALLENGER LTD 0.000003% 0.000001% 0.000001%

Page 15 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS OTELLO CORP ASA 0.000000% 0.000000% 0.000000% HEINEKEN NV 0.000000% 0.000000% 0.000000% PSP SWISS PROPERTY AG REG 0.000000% 0.000000% 0.000000% MEIKO ELECTRONICS CO LTD 0.000022% 0.000006% 0.000008% ACADIA PHARMACEUTICALS INC 0.000075% 0.000020% 0.000025% GOME RETAIL HOLDINGS LTD 0.000000% 0.000000% 0.000000% SUNSTONE HOTEL INVESTORS INC 0.000000% 0.000000% 0.000000% DIGITAL REALTY TRUST INC 0.000000% 0.000000% 0.000000% SERVICE STREAM LTD 0.000000% 0.000000% 0.000000% SAFRAN SA 0.000044% 0.000012% 0.000015% TOSEI CORP 0.000000% 0.000000% 0.000000% HALOZYME THERAPEUTICS INC 0.000023% 0.000006% 0.000008% XINYI GLASS HOLDINGS LTD 0.000000% 0.000000% 0.000000% SINO BIOPHARMACEUTICAL 0.000015% 0.000004% 0.000005% ZUMIEZ INC 0.000000% 0.000000% 0.000000% CITI TRENDS INC 0.000001% 0.000000% 0.000000% KONE OYJ B 0.000000% 0.000000% 0.000000% BUNZL PLC 0.000000% 0.000000% 0.000000% OVERSEA CHINESE BANKING CORP 0.000000% 0.000000% 0.000000% HEIWA REAL ESTATE REIT INC 0.000000% 0.000000% 0.000000% AERIA INC 0.000000% 0.000000% 0.000000% PETROFAC LTD 0.000001% 0.000000% 0.000000% SAFILO GROUP SPA 0.000000% 0.000000% 0.000000% SAINT MARC HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% CHINA NATIONAL BUILDING MA H 0.000000% 0.000000% 0.000000% EMMI AG REG 0.000000% 0.000000% 0.000000% GENUS PLC 0.000000% 0.000000% 0.000000% WACKER CHEMIE AG 0.000003% 0.000001% 0.000001% FIRST SENSOR AG 0.000001% 0.000000% 0.000000% EIFFAGE 0.000035% 0.000009% 0.000012% FASTIGHETS AB BALDER B SHRS 0.000000% 0.000000% 0.000000% INTERNET INITIATIVE JAPAN 0.000007% 0.000002% 0.000002% HUABAO INTERNATIONAL HOLDING 0.000000% 0.000000% 0.000000% PERSEUS MINING LTD 0.000001% 0.000000% 0.000000% BOLSAS Y MERCADOS ESPANOLES 0.000000% 0.000000% 0.000000% TASSAL GROUP LTD 0.000000% 0.000000% 0.000000% PENNON GROUP PLC 0.000007% 0.000002% 0.000002% DOMINO S PIZZA ENTERPRISES L 0.000005% 0.000001% 0.000002% STARHUB LTD 0.000000% 0.000000% 0.000000% EXPERIAN PLC 0.000000% 0.000000% 0.000000% CIE AUTOMOTIVE SA 0.000000% 0.000000% 0.000000% GUANGZHOU R+F PROPERTIES H 0.000000% 0.000000% 0.000000% FUKUI COMPUTER HOLDINGS INC 0.000000% 0.000000% 0.000000% JAPAN LIFELINE CO LTD 0.000000% 0.000000% 0.000000% SOUTHERN NATL BANCORP OF VA 0.000000% 0.000000% 0.000000% CATALYST PHARMACEUTICALS INC 0.000003% 0.000001% 0.000001% FIRST SOLAR INC 0.000000% 0.000000% 0.000000% LINDAB INTERNATIONAL AB 0.000000% 0.000000% 0.000000% HIBBETT SPORTS INC 0.000002% 0.000000% 0.000001% SPARK INFRASTRUCTURE GROUP 0.000000% 0.000000% 0.000000% SKY PERFECT JSAT HOLDINGS 0.000001% 0.000000% 0.000000% INDUSTRIVARDEN AB C SHS 0.000000% 0.000000% 0.000000% NOBIA AB 0.000000% 0.000000% 0.000000% VEIDEKKE ASA 0.000000% 0.000000% 0.000000% CONTINENTAL RESOURCES INC/OK 0.000000% 0.000000% 0.000000% INSULET CORP 0.000003% 0.000001% 0.000001% TRIMAS CORP 0.000001% 0.000000% 0.000000% PLATINUM ASSET MANAGEMENT 0.000000% 0.000000% 0.000000% MAGELLAN FINANCIAL GROUP LTD 0.000000% 0.000000% 0.000000% AMICUS THERAPEUTICS INC 0.000021% 0.000005% 0.000007% SMITHS GROUP PLC 0.000001% 0.000000% 0.000000% GENPACT LTD 0.000046% 0.000012% 0.000016% COSAN LTD CLASS A SHARES 0.000000% 0.000000% 0.000000% NRW HOLDINGS LTD 0.000001% 0.000000% 0.000000%

Page 16 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS BUREAU VERITAS SA 0.000003% 0.000001% 0.000001% MACQUARIE GROUP LTD 0.000000% 0.000000% 0.000000% CROWN RESORTS LTD 0.000000% 0.000000% 0.000000% PASONA GROUP INC 0.000001% 0.000000% 0.000000% TRIPLE S MANAGEMENT CORP B 0.000001% 0.000000% 0.000000% MAGNIT PJSC SPON GDR REGS 0.000001% 0.000000% 0.000000% INTREPID POTASH INC 0.000000% 0.000000% 0.000000% NATIONAL BANK OF CANADA 0.000044% 0.000012% 0.000015% GREAT WEST LIFECO INC 0.000010% 0.000003% 0.000003% FORTIS INC 0.000000% 0.000000% 0.000000% EMPIRE CO LTD A 0.000003% 0.000001% 0.000001% IDT CORP CLASS B 0.000000% 0.000000% 0.000000% ITAU UNIBANCO H SPON PRF ADR 0.000000% 0.000000% 0.000000% HUTCHISON TELECOMM HONG KONG 0.000000% 0.000000% 0.000000% SANDFIRE RESOURCES LTD 0.000001% 0.000000% 0.000000% INVESCO MORTGAGE CAPITAL 0.000000% 0.000000% 0.000000% COOKPAD INC 0.000000% 0.000000% 0.000000% SEMAFO INC 0.000000% 0.000000% 0.000000% CENOVUS ENERGY INC 0.000002% 0.000000% 0.000001% CHINA MINSHENG BANKING COR H 0.000000% 0.000000% 0.000000% ATLANTIC POWER CORP 0.000000% 0.000000% 0.000000% NORTHWEST BANCSHARES INC 0.000000% 0.000000% 0.000000% ENEOS HOLDINGS INC 0.000000% 0.000000% 0.000000% SS+C TECHNOLOGIES HOLDINGS 0.000001% 0.000000% 0.000000% SIX FLAGS ENTERTAINMENT CORP 0.000004% 0.000001% 0.000001% CAPITAL + COUNTIES PROPERTIE 0.000000% 0.000000% 0.000000% EXPRESS INC 0.000000% 0.000000% 0.000000% TELENAV INC 0.000000% 0.000000% 0.000000% JUPITER FUND MANAGEMENT 0.000000% 0.000000% 0.000000% SIHUAN PHARMACEUTICAL HLDGS 0.000000% 0.000000% 0.000000% CORPORATE TRAVEL MANAGEMENT 0.000000% 0.000000% 0.000000% EMBRAER SA SPON ADR 0.000001% 0.000000% 0.000000% ZOOMLION HEAVY INDUSTRY H 0.000000% 0.000000% 0.000000% MATERION CORP 0.000000% 0.000000% 0.000000% HCA HEALTHCARE INC 0.000001% 0.000000% 0.000000% MERITOR INC 0.000000% 0.000000% 0.000000% NORMA GROUP SE 0.000003% 0.000001% 0.000001% ROLLS ROYCE HOLDINGS PLC 0.000008% 0.000002% 0.000003% PREMIER OIL PLC 0.000000% 0.000000% 0.000000% SWISS RE AG 0.000023% 0.000006% 0.000008% BANNER CORPORATION 0.000001% 0.000000% 0.000000% PROLOGIS INC 0.000000% 0.000000% 0.000000% ALKERMES PLC 0.000000% 0.000000% 0.000000% STAGECOACH GROUP PLC 0.000000% 0.000000% 0.000000% HKT TRUST AND HKT LTD SS 0.000030% 0.000008% 0.000010% YRC WORLDWIDE INC 0.000000% 0.000000% 0.000000% ELEMENT FLEET MANAGEMENT COR 0.000004% 0.000001% 0.000001% POLETOWIN PITCREW HOLDINGS 0.000000% 0.000000% 0.000000% HOMESTREET INC 0.000000% 0.000000% 0.000000% NATWEST GROUP PLC 0.000000% 0.000000% 0.000000% ALEXANDER + BALDWIN INC 0.000001% 0.000000% 0.000000% PROSEGUR COMP SEGURIDAD 0.000001% 0.000000% 0.000000% SAREPTA THERAPEUTICS INC 0.000003% 0.000001% 0.000001% PALO ALTO NETWORKS INC 0.000290% 0.000077% 0.000098% BLOOMIN BRANDS INC 0.000000% 0.000000% 0.000000% MONDELEZ INTERNATIONAL INC A 0.000045% 0.000012% 0.000015% BEAZER HOMES USA INC 0.000000% 0.000000% 0.000000% TELEFONICA DEUTSCHLAND HOLDI 0.000001% 0.000000% 0.000000% SHOPPING CENTRES AUSTRALASIA 0.000001% 0.000000% 0.000000% WINPAK LTD 0.000000% 0.000000% 0.000000% CHARTWELL RETIREMENT RESIDEN 0.000000% 0.000000% 0.000000% SYRAH RESOURCES LTD 0.000000% 0.000000% 0.000000% MODEL N INC 0.000000% 0.000000% 0.000000% COMMERZBANK AG 0.000000% 0.000000% 0.000000%

Page 17 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CYTOKINETICS INC 0.000001% 0.000000% 0.000000% AVEVA GROUP PLC 0.000004% 0.000001% 0.000001% PHYSICIANS REALTY TRUST 0.000000% 0.000000% 0.000000% MASONITE INTERNATIONAL CORP 0.000000% 0.000000% 0.000000% FIREEYE INC 0.000015% 0.000004% 0.000005% CIE FINANCIERE RICHEMO A REG 0.000000% 0.000000% 0.000000% DIGITAL HEARTS HOLDINGS CO L 0.000000% 0.000000% 0.000000% COLUMBIA PROPERTY TRUST INC 0.000001% 0.000000% 0.000000% LEARNING TECHNOLOGIES GROUP 0.000000% 0.000000% 0.000000% VECTOR INC 0.000001% 0.000000% 0.000000% BW LPG LTD 0.000000% 0.000000% 0.000000% NATIONAL STORAGE REIT 0.000000% 0.000000% 0.000000% NOVO NORDISK A/S B 0.000123% 0.000033% 0.000042% HERON THERAPEUTICS INC 0.000010% 0.000003% 0.000003% ENBIO HOLDINGS INC 0.000001% 0.000000% 0.000000% BAPCOR LTD 0.000002% 0.000000% 0.000001% APPLUS SERVICES SA 0.000004% 0.000001% 0.000001% RSA INSURANCE GROUP PLC 0.000006% 0.000002% 0.000002% ASALEO CARE LTD 0.000000% 0.000000% 0.000000% FINCANTIERI SPA 0.000000% 0.000000% 0.000000% FINECOBANK SPA 0.000000% 0.000000% 0.000000% CIA DE DISTRIBUCION INTEGRAL 0.000004% 0.000001% 0.000001% CAREDX INC 0.000012% 0.000003% 0.000004% SPARK ENERGY INC CLASS A 0.000000% 0.000000% 0.000000% ZALANDO SE 0.000013% 0.000003% 0.000004% FIAT CHRYSLER AUTOMOBILES NV 0.000000% 0.000000% 0.000000% TLG IMMOBILIEN AG 0.000000% 0.000000% 0.000000% SEVEN GENERATIONS ENERGY A 0.000000% 0.000000% 0.000000% PARATEK PHARMACEUTICALS INC 0.000002% 0.000000% 0.000001% ENOVA INTERNATIONAL INC 0.000000% 0.000000% 0.000000% STORE CAPITAL CORP 0.000000% 0.000000% 0.000000% Q TECHNOLOGY GROUP CO LTD 0.000000% 0.000000% 0.000000% MOMO INC SPON ADR 0.000000% 0.000000% 0.000000% MEDTRONIC PLC 0.000040% 0.000011% 0.000013% AURINIA PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% SHAKE SHACK INC CLASS A 0.000001% 0.000000% 0.000000% NORWEGIAN FINANCE HOLDING AS 0.000000% 0.000000% 0.000000% WIZZ AIR HOLDINGS PLC 0.000006% 0.000002% 0.000002% HKBN LTD 0.000000% 0.000000% 0.000000% HEXPOL AB 0.000006% 0.000002% 0.000002% HUATAI SECURITIES CO LTD H 0.000000% 0.000000% 0.000000% SCHIBSTED ASA B SHS 0.000002% 0.000001% 0.000001% ABEONA THERAPEUTICS INC 0.000000% 0.000000% 0.000000% DIRECT LINE INSURANCE GROUP 0.000007% 0.000002% 0.000002% ZOGENIX INC 0.000045% 0.000012% 0.000015% KRAFT HEINZ CO/THE 0.000000% 0.000000% 0.000000% GRENKE AG 0.000000% 0.000000% 0.000000% HOMESERVE PLC 0.000010% 0.000003% 0.000003% SPIN MASTER CORP SUB VTG SHR 0.000002% 0.000001% 0.000001% REGENXBIO INC 0.000003% 0.000001% 0.000001% JAPAN POST HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% MATCH GROUP INC 0.000001% 0.000000% 0.000000% AXSOME THERAPEUTICS INC 0.000018% 0.000005% 0.000006% ABN AMRO BANK NV CVA 0.000000% 0.000000% 0.000000% SCANDIC HOTELS GROUP AB 0.000000% 0.000000% 0.000000% GRIFOLS SA 0.000008% 0.000002% 0.000003% HENGTEN NETWORKS GROUP LTD 0.000000% 0.000000% 0.000000% MELROSE INDUSTRIES PLC 0.000000% 0.000000% 0.000000% CLEANAWAY WASTE MANAGEMENT L 0.000000% 0.000000% 0.000000% VIRGIN MONEY UK PLC 0.000000% 0.000000% 0.000000% SYNDAX PHARMACEUTICALS INC 0.000001% 0.000000% 0.000000% RED ROCK RESORTS INC CLASS A 0.000001% 0.000000% 0.000000% GLOBAL DOMINION ACCESS SA 0.000000% 0.000000% 0.000000% FLUGHAFEN ZURICH AG REG 0.000000% 0.000000% 0.000000%

Page 18 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS INTELLIA THERAPEUTICS INC 0.000000% 0.000000% 0.000000% DEMANT A/S 0.000000% 0.000000% 0.000000% JM HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% RED ELECTRICA CORPORACION SA 0.000004% 0.000001% 0.000001% KOGAN.COM LTD 0.000000% 0.000000% 0.000000% IMPINJ INC 0.000000% 0.000000% 0.000000% AT HOME GROUP INC 0.000000% 0.000000% 0.000000% PROTAGONIST THERAPEUTICS INC 0.000001% 0.000000% 0.000000% JOHNSON CONTROLS INTERNATION 0.000003% 0.000001% 0.000001% ANHEUSER BUSCH INBEV SA/NV 0.000000% 0.000000% 0.000000% ASHLAND GLOBAL HOLDINGS INC 0.000003% 0.000001% 0.000001% KUSURI NO AOKI HOLDINGS CO L 0.000001% 0.000000% 0.000000% CONDUENT INC 0.000001% 0.000000% 0.000000% RH 0.000001% 0.000000% 0.000000% QIAGEN N.V. 0.000000% 0.000000% 0.000000% CHINA YUHUA EDUCATION CORP L 0.000001% 0.000000% 0.000000% UNITI GROUP INC 0.000000% 0.000000% 0.000000% DXC TECHNOLOGY CO 0.000008% 0.000002% 0.000003% CANADA GOOSE HOLDINGS INC 0.000000% 0.000000% 0.000000% GALENICA AG 0.000013% 0.000003% 0.000004% DAVIDE CAMPARI MILANO SPA 0.000000% 0.000000% 0.000000% ADTALEM GLOBAL EDUCATION INC 0.000000% 0.000000% 0.000000% HEALTH AND HAPPINESS H+H INT 0.000000% 0.000000% 0.000000% TCG BDC INC 0.000004% 0.000001% 0.000001% ALTICE USA INC A 0.000025% 0.000007% 0.000009% PETIQ INC 0.000005% 0.000001% 0.000002% SSR MINING INC 0.000000% 0.000000% 0.000000% LAND SECURITIES GROUP PLC 0.000000% 0.000000% 0.000000% DECIPHERA PHARMACEUTICALS IN 0.000002% 0.000001% 0.000001% ANGI HOMESERVICES INC A 0.000000% 0.000000% 0.000000% BAKKAVOR GROUP PLC 0.000000% 0.000000% 0.000000% DELPHI TECHNOLOGIES PLC 0.000000% 0.000000% 0.000000% ACCENT GROUP LTD 0.000000% 0.000000% 0.000000% SABRE INSURANCE GROUP PLC 0.000000% 0.000000% 0.000000% GREAT PORTLAND ESTATES PLC 0.000001% 0.000000% 0.000000% FLUENT INC 0.000000% 0.000000% 0.000000% ATLAS COPCO AB B SHS 0.000000% 0.000000% 0.000000% VITROLIFE AB 0.000000% 0.000000% 0.000000% SONOS INC 0.000021% 0.000006% 0.000007% STRATEGIC EDUCATION INC 0.000008% 0.000002% 0.000003% ORTHOFIX MEDICAL INC 0.000000% 0.000000% 0.000000% FARFETCH LTD CLASS A 0.000004% 0.000001% 0.000001% LIVERAMP HOLDINGS INC 0.000001% 0.000000% 0.000000% RESIDEO TECHNOLOGIES INC 0.000013% 0.000004% 0.000005% EQUITRANS MIDSTREAM CORP 0.000000% 0.000000% 0.000000% COLES GROUP LTD 0.000005% 0.000001% 0.000002% DIAMOND S SHIPPING INC 0.000000% 0.000000% 0.000000% AVANZA BANK HOLDING AB 0.000000% 0.000000% 0.000000% AMCOR PLC 0.000000% 0.000000% 0.000000% NEW WORK SE 0.000000% 0.000000% 0.000000% ANTERIX INC 0.000003% 0.000001% 0.000001% PELOTON INTERACTIVE INC A 0.000108% 0.000029% 0.000037% VECTURA GROUP PLC 0.000000% 0.000000% 0.000000% SFL CORP LTD 0.000000% 0.000000% 0.000000% CARLYLE GROUP INC/THE 0.000000% 0.000000% 0.000000% HUISHAN DAIRY 0.000003% 0.000001% 0.000001% PRIMO WATER CORP 0.000000% 0.000000% 0.000000% RAYTHEON TECHNOLOGIES CORP 0.000051% 0.000014% 0.000017% STEMLINE THERAPEUTICS INC 0.000000% 0.000000% 0.000000% SUPER RETAIL GROUP LTD 0.000000% 0.000000% 0.000000% FIRST EAGLE ALTERNATIVE CAPI 0.000000% 0.000000% 0.000000% TERMINIX GLOBAL HOLDINGS INC 0.000001% 0.000000% 0.000000% ONCOTHERAPY SCIENCE INC 0.000000% 0.000000% 0.000000% REPROCELL INC 0.000000% 0.000000% 0.000000%

Page 19 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ONCOLYS BIOPHARMA INC 0.000000% 0.000000% 0.000000% GOLDIN FINANCIAL HOLDINGS LT 0.000000% 0.000000% 0.000000% TAILORED BRANDS INC 0.000000% 0.000000% 0.000000% CATENA MEDIA PLC 0.000000% 0.000000% 0.000000% LUNDIN MINING CORP 0.000009% 0.000002% 0.000003% IQIYI INC ADR 0.000005% 0.000001% 0.000002% HENKEL AG + CO KGAA VORZUG 0.004483% 0.001184% 0.001516% POUND STERLING 0.000000% 0.000000% 0.000000% JAPANESE YEN 0.000000% 0.000000% 0.000000% WELLS FARGO + CO 0.002868% 0.000758% 0.000970% EMERSON ELECTRIC CO 0.004460% 0.001178% 0.001508% EURO CURRENCY 0.000000% 0.000000% 0.000000% US FOODS HOLDING CORP 0.001352% 0.000357% 0.000457% IQVIA HOLDINGS INC 0.004552% 0.001202% 0.001539% KKR 2006 FUND 0.019587% 0.005174% 0.006623% KKR EUROPEAN FUND III LP 0.001502% 0.000397% 0.000508% KKR ASIAN FUND III 0.014979% 0.003956% 0.005064% TPG PARTNERS III 0.000006% 0.000001% 0.000002% OVP VENTURE PARTNERS VII LP 0.000900% 0.000238% 0.000304% TPG PARTNERS VI LP 0.007101% 0.001876% 0.002401% TPG OPPORTUNITIES PARTNERS II 0.000808% 0.000214% 0.000273% SOUTHERN CROSS LATIN AMER IV 2 0.000057% 0.000015% 0.000019% GREEN EQUITY INVESTORS VI 0.015208% 0.004017% 0.005142% FOURTH CINVEN FUND 0.000006% 0.000002% 0.000002% CYPRESS MERCHNT BANK PTRS II 0.000002% 0.000001% 0.000001% TPG PARTNERS VII LP 0.029761% 0.007861% 0.010062% ROARK CAPTL PARTNRS IV, LP 0.007564% 0.001998% 0.002558% ADVENT INTL GPE VIII B 1 0.025252% 0.006670% 0.008538% APAX IX 0.014109% 0.003727% 0.004770% SILVER LAKE PARTNERS V LP 0.019441% 0.005135% 0.006573% TAILWIND CAP PARTNERS III LP 0.003267% 0.000863% 0.001105% NEW MOUNTAIN PARTNERS V LP 0.007689% 0.002031% 0.002600% FRANCISCO PARTNERS V 0.005686% 0.001502% 0.001922% AFFINITY ASIA PACIFIC FUND V 0.002897% 0.000765% 0.000980% VESTAR CAPITAL PARTNERS VII 0.002106% 0.000556% 0.000712% BRIDGEPOINT EUROPE VI LP 0.005816% 0.001536% 0.001966% PERMIRA VII LP 0.003164% 0.000836% 0.001070% WARBURG PINCUS INTL PARTNERS 0.000060% 0.000016% 0.000020% PERMIRA IV LP 0.000000% 0.000000% 0.000000% MENLO VENTURES X 0.000075% 0.000020% 0.000025% VANTAGEPOINT III SECONDARY 0.000000% 0.000000% 0.000000% TECHNOLOGY CROSSOVER VENT V 0.000021% 0.000005% 0.000007% MSREF V INTERNATIONAL LP 0.000944% 0.000249% 0.000319% LONE STAR IV 0.000064% 0.000017% 0.000022% GI DATA INFRASTRUCTURE FUND -0.000101% -0.000027% -0.000034% OHA ARTESIAN CUSTOM CREDIT I 0.005237% 0.001383% 0.001771% RESERVOIR RESOURCE PARTNERS 0.000067% 0.000018% 0.000023% WARWICK PARTNERS III LP 0.006530% 0.001725% 0.002208% ORION MINE FINANCE FUND II 0.009400% 0.002483% 0.003178% STONEPEAK INFRA FUND III LP 0.021756% 0.005747% 0.007356% KKR GLOBAL INFRA INV III LP 0.001607% 0.000424% 0.000543% STATE STREET TR 0.000504% 0.000133% 0.000170% SAMSUNG ELECTR GDR REG S 0.000072% 0.000019% 0.000024% NASPERS LTD N SHS 0.001478% 0.000391% 0.000500% US DOLLAR 0.000005% 0.000001% 0.000002% ASM PACIFIC TECHNOLOGY 0.000081% 0.000021% 0.000027% FILA HOLDINGS CORP 0.000061% 0.000016% 0.000021% OCI NV 0.000198% 0.000052% 0.000067% JD.COM INC CL A 0.000181% 0.000048% 0.000061% JP MORGAN STRUCTURED PRODUCTS 0.000296% 0.000078% 0.000100% RELIANCE INDS SPONS GDR 144A 0.001357% 0.000358% 0.000459% YUAN RENMINBI OFFSHORE 0.004803% 0.001269% 0.001624% ALIBABA HEALTH INFORMATION T 0.000410% 0.000108% 0.000139% GAZPROM PJSC SPON ADR 0.000158% 0.000042% 0.000054%

Page 20 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS POLISH ZLOTY 0.000008% 0.000002% 0.000003% HONG KONG DOLLAR 0.000093% 0.000025% 0.000031% ASUSTEK COMPUTER INC 0.000163% 0.000043% 0.000055% CIMB GROUP HOLDINGS BHD 0.000146% 0.000039% 0.000049% CHINA PETROLEUM + CHEMICAL H 0.000364% 0.000096% 0.000123% WIPRO LTD ADR 0.000487% 0.000129% 0.000165% HCL TECHNOLOGIES LTD 0.000215% 0.000057% 0.000073% TOPCO SCIENTIFIC CO LTD 0.000097% 0.000026% 0.000033% GAIL INDIA LTD REG S GDR 0.000213% 0.000056% 0.000072% NINE DRAGONS PAPER HOLDINGS 0.000151% 0.000040% 0.000051% CHINA NATIONAL BUILDING MA H 0.000072% 0.000019% 0.000024% WANT WANT CHINA HOLDINGS LTD 0.000217% 0.000057% 0.000074% CYFROWY POLSAT SA 0.000139% 0.000037% 0.000047% VODACOM GROUP LTD 0.000304% 0.000080% 0.000103% NEW CHINA LIFE INSURANCE C H 0.000238% 0.000063% 0.000080% TECH MAHINDRA LTD 0.000142% 0.000037% 0.000048% MONETA MONEY BANK AS 0.000061% 0.000016% 0.000021% PLDT INC 0.000097% 0.000025% 0.000033% MCDONALD S CORP 0.003292% 0.000869% 0.001113% STARBUCKS CORP 0.006626% 0.001750% 0.002240% RECKITT BENCKISER GROUP PLC 0.007232% 0.001910% 0.002445% ALPHABET INC CL A 0.001119% 0.000296% 0.000378% GULFPORT ENERGY CORP 0.000002% 0.000000% 0.000001% MERCER INTERNATIONAL INC 0.000003% 0.000001% 0.000001% INTUIT INC 0.000068% 0.000018% 0.000023% KELLOGG CO 0.000050% 0.000013% 0.000017% FIRST MIDWEST BANCORP INC/IL 0.000003% 0.000001% 0.000001% M + T BANK CORP 0.000046% 0.000012% 0.000016% ANNALY CAPITAL MANAGEMENT IN 0.000023% 0.000006% 0.000008% BOK FINANCIAL CORPORATION 0.000005% 0.000001% 0.000002% FEDERAL AGRIC MTG CORP CL C 0.000001% 0.000000% 0.000001% COMERICA INC 0.000023% 0.000006% 0.000008% PROGRESSIVE CORP 0.000089% 0.000023% 0.000030% EBAY INC 0.000143% 0.000038% 0.000048% SOUTHERN CO/THE 0.000153% 0.000040% 0.000052% WD 40 CO 0.000003% 0.000001% 0.000001% DARDEN RESTAURANTS INC 0.000027% 0.000007% 0.000009% PERKINELMER INC 0.000015% 0.000004% 0.000005% AMERICAN ELECTRIC POWER 0.000114% 0.000030% 0.000039% CNA FINANCIAL CORP 0.000005% 0.000001% 0.000002% CARPENTER TECHNOLOGY 0.000007% 0.000002% 0.000002% FIRSTENERGY CORP 0.000052% 0.000014% 0.000018% IDACORP INC 0.000009% 0.000002% 0.000003% INTERNATIONAL PAPER CO 0.000088% 0.000023% 0.000030% KEYCORP 0.000034% 0.000009% 0.000011% LENNAR CORP A 0.000042% 0.000011% 0.000014% OLD REPUBLIC INTL CORP 0.000020% 0.000005% 0.000007% P G + E CORP 0.000084% 0.000022% 0.000029% RADIAN GROUP INC 0.000008% 0.000002% 0.000003% TIMKEN CO 0.000015% 0.000004% 0.000005% UMB FINANCIAL CORP 0.000005% 0.000001% 0.000002% UNITED RENTALS INC 0.000067% 0.000018% 0.000023% AAR CORP 0.000006% 0.000001% 0.000002% BARNES GROUP INC 0.000007% 0.000002% 0.000002% CENTURY ALUMINUM COMPANY 0.000005% 0.000001% 0.000002% COMFORT SYSTEMS USA INC 0.000007% 0.000002% 0.000002% CONMED CORP 0.000003% 0.000001% 0.000001% COPART INC 0.000012% 0.000003% 0.000004% CREDIT ACCEPTANCE CORP 0.000008% 0.000002% 0.000003% HEALTHCARE SERVICES GROUP 0.000008% 0.000002% 0.000003% HUB GROUP INC CL A 0.000012% 0.000003% 0.000004% MTS SYSTEMS CORP 0.000002% 0.000001% 0.000001% MARTEN TRANSPORT LTD 0.000004% 0.000001% 0.000001% MATRIX SERVICE CO 0.000003% 0.000001% 0.000001%

Page 21 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MERIT MEDICAL SYSTEMS INC 0.000005% 0.000001% 0.000002% REGENERON PHARMACEUTICALS 0.000047% 0.000012% 0.000016% JOHN B. SANFILIPPO + SON INC 0.000003% 0.000001% 0.000001% SCHWEITZER MAUDUIT INTL INC 0.000005% 0.000001% 0.000002% STEPAN CO 0.000007% 0.000002% 0.000003% WATTS WATER TECHNOLOGIES A 0.000005% 0.000001% 0.000002% WINNEBAGO INDUSTRIES 0.000007% 0.000002% 0.000002% BUCKLE INC/THE 0.000005% 0.000001% 0.000002% FLIR SYSTEMS INC 0.000012% 0.000003% 0.000004% FLOWSERVE CORP 0.000017% 0.000005% 0.000006% HEICO CORP CLASS A 0.000004% 0.000001% 0.000001% JONES LANG LASALLE INC 0.000023% 0.000006% 0.000008% LITTELFUSE INC 0.000007% 0.000002% 0.000003% MARINEMAX INC 0.000002% 0.000001% 0.000001% PC CONNECTION INC 0.000005% 0.000001% 0.000002% PEGASYSTEMS INC 0.000002% 0.000000% 0.000001% ROYAL GOLD INC 0.000006% 0.000002% 0.000002% SILGAN HOLDINGS INC 0.000012% 0.000003% 0.000004% STANDEX INTERNATIONAL CORP 0.000003% 0.000001% 0.000001% STEEL DYNAMICS INC 0.000037% 0.000010% 0.000012% TAKE TWO INTERACTIVE SOFTWRE 0.000012% 0.000003% 0.000004% UGI CORP 0.000028% 0.000007% 0.000009% VIASAT INC 0.000005% 0.000001% 0.000002% COGNEX CORP 0.000008% 0.000002% 0.000003% CULLEN/FROST BANKERS INC 0.000009% 0.000002% 0.000003% NVR INC 0.000030% 0.000008% 0.000010% NU SKIN ENTERPRISES INC A 0.000018% 0.000005% 0.000006% OMEGA HEALTHCARE INVESTORS 0.000011% 0.000003% 0.000004% SEI INVESTMENTS COMPANY 0.000016% 0.000004% 0.000005% WASHINGTON REIT 0.000004% 0.000001% 0.000001% WEBSTER FINANCIAL CORP 0.000007% 0.000002% 0.000003% WESTAMERICA BANCORPORATION 0.000002% 0.000001% 0.000001% WILEY (JOHN) + SONS CLASS A 0.000009% 0.000002% 0.000003% GENERAL DYNAMICS CORP 0.000154% 0.000041% 0.000052% HASBRO INC 0.000025% 0.000007% 0.000009% OFFICE DEPOT INC 0.000034% 0.000009% 0.000011% BEST BUY CO INC 0.000131% 0.000035% 0.000044% CVS HEALTH CORP 0.000592% 0.000156% 0.000200% H+R BLOCK INC 0.000013% 0.000003% 0.000004% MASCO CORP 0.000033% 0.000009% 0.000011% EMERSON ELECTRIC CO 0.000153% 0.000040% 0.000052% SYSCO CORP 0.000087% 0.000023% 0.000029% TEXAS INSTRUMENTS INC 0.000252% 0.000067% 0.000085% UNITED PARCEL SERVICE CL B 0.000180% 0.000048% 0.000061% DUKE REALTY CORP 0.000017% 0.000005% 0.000006% AIR PRODUCTS + CHEMICALS INC 0.000077% 0.000020% 0.000026% FISERV INC 0.000065% 0.000017% 0.000022% TJX COMPANIES INC 0.000170% 0.000045% 0.000057% NEW YORK TIMES CO A 0.000007% 0.000002% 0.000002% MCCORMICK + CO NON VTG SHRS 0.000024% 0.000006% 0.000008% DANAHER CORP 0.000108% 0.000029% 0.000037% AKAMAI TECHNOLOGIES INC 0.000029% 0.000008% 0.000010% HNI CORP 0.000009% 0.000002% 0.000003% JUNIPER NETWORKS INC 0.000055% 0.000015% 0.000019% QUANTA SERVICES INC 0.000038% 0.000010% 0.000013% ILLUMINA INC 0.000024% 0.000006% 0.000008% FORD MOTOR CO 0.000307% 0.000081% 0.000104% DAVITA INC 0.000055% 0.000015% 0.000019% FLUOR CORP 0.000054% 0.000014% 0.000018% OIL STATES INTERNATIONAL INC 0.000006% 0.000002% 0.000002% FLOWERS FOODS INC 0.000017% 0.000004% 0.000006% PATTERSON UTI ENERGY INC 0.000008% 0.000002% 0.000003% PROASSURANCE CORP 0.000007% 0.000002% 0.000002% SKYWORKS SOLUTIONS INC 0.000058% 0.000015% 0.000020%

Page 22 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS RED ROBIN GOURMET BURGERS 0.000002% 0.000001% 0.000001% MICROSTRATEGY INC CL A 0.000002% 0.000001% 0.000001% EBIX INC 0.000002% 0.000001% 0.000001% SAFETY INSURANCE GROUP INC 0.000003% 0.000001% 0.000001% BROOKS AUTOMATION INC 0.000004% 0.000001% 0.000001% TEMPUR SEALY INTERNATIONAL I 0.000007% 0.000002% 0.000003% PIPER SANDLER COS 0.000003% 0.000001% 0.000001% ASSURANT INC 0.000020% 0.000005% 0.000007% NUVASIVE INC 0.000004% 0.000001% 0.000001% DOMINO S PIZZA INC 0.000028% 0.000007% 0.000009% BELDEN INC 0.000007% 0.000002% 0.000002% ALLETE INC 0.000008% 0.000002% 0.000003% BEACON ROOFING SUPPLY INC 0.000010% 0.000003% 0.000004% PRESTIGE CONSUMER HEALTHCARE 0.000005% 0.000001% 0.000002% RENASANT CORP 0.000002% 0.000001% 0.000001% RBC BEARINGS INC 0.000004% 0.000001% 0.000001% ACCO BRANDS CORP 0.000006% 0.000002% 0.000002% AMERIPRISE FINANCIAL INC 0.000098% 0.000026% 0.000033% NUANCE COMMUNICATIONS INC 0.000009% 0.000002% 0.000003% IROBOT CORP 0.000007% 0.000002% 0.000002% BROOKDALE SENIOR LIVING INC 0.000005% 0.000001% 0.000002% INNOSPEC INC 0.000005% 0.000001% 0.000002% HELIX ENERGY SOLUTIONS GROUP 0.000003% 0.000001% 0.000001% DORMAN PRODUCTS INC 0.000006% 0.000002% 0.000002% HANESBRANDS INC 0.000023% 0.000006% 0.000008% EMERGENT BIOSOLUTIONS INC 0.000005% 0.000001% 0.000002% ALTRA INDUSTRIAL MOTION CORP 0.000005% 0.000001% 0.000002% HIBBETT SPORTS INC 0.000007% 0.000002% 0.000002% PEOPLE S UNITED FINANCIAL 0.000012% 0.000003% 0.000004% DELTA AIR LINES INC 0.000030% 0.000008% 0.000010% TRIMAS CORP 0.000003% 0.000001% 0.000001% MACQUARIE INFRASTRUCTURE COR 0.000014% 0.000004% 0.000005% PENSKE AUTOMOTIVE GROUP INC 0.000014% 0.000004% 0.000005% CME GROUP INC 0.000049% 0.000013% 0.000017% VIRTUSA CORP 0.000002% 0.000000% 0.000001% MSCI INC 0.000021% 0.000005% 0.000007% QUANEX BUILDING PRODUCTS 0.000004% 0.000001% 0.000001% IAC/INTERACTIVECORP 0.000021% 0.000006% 0.000007% CLEARWATER PAPER CORP 0.000011% 0.000003% 0.000004% MERCK + CO. INC. 0.000489% 0.000129% 0.000165% GENERAC HOLDINGS INC 0.000011% 0.000003% 0.000004% STANLEY BLACK + DECKER INC 0.000061% 0.000016% 0.000021% CORELOGIC INC 0.000016% 0.000004% 0.000005% NXP SEMICONDUCTORS NV 0.000074% 0.000020% 0.000025% COSTAMARE INC 0.000003% 0.000001% 0.000001% TARGA RESOURCES CORP 0.000027% 0.000007% 0.000009% ARCOS DORADOS HOLDINGS INC A 0.000003% 0.000001% 0.000001% DUNKIN BRANDS GROUP INC 0.000008% 0.000002% 0.000003% CHEFS WAREHOUSE INC/THE 0.000001% 0.000000% 0.000000% ALKERMES PLC 0.000004% 0.000001% 0.000001% JAZZ PHARMACEUTICALS PLC 0.000014% 0.000004% 0.000005% POST HOLDINGS INC 0.000010% 0.000003% 0.000004% ALLISON TRANSMISSION HOLDING 0.000021% 0.000005% 0.000007% PDC ENERGY INC 0.000004% 0.000001% 0.000001% BERRY GLOBAL GROUP INC 0.000019% 0.000005% 0.000006% REALOGY HOLDINGS CORP 0.000025% 0.000007% 0.000008% ABBVIE INC 0.000441% 0.000116% 0.000149% TRI POINTE GROUP INC 0.000011% 0.000003% 0.000004% ICON PLC 0.000015% 0.000004% 0.000005% AMERICAN HOMES 4 RENT A 0.000008% 0.000002% 0.000003% EMPIRE STATE REALTY TRUST A 0.000004% 0.000001% 0.000001% HOUGHTON MIFFLIN HARCOURT CO 0.000003% 0.000001% 0.000001% SPARTANNASH CO 0.000027% 0.000007% 0.000009% CENTURY COMMUNITIES INC 0.000001% 0.000000% 0.000000%

Page 23 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ORION ENGINEERED CARBONS SA 0.000003% 0.000001% 0.000001% GREAT WESTERN BANCORP INC 0.000002% 0.000000% 0.000001% ANTHEM INC 0.000303% 0.000080% 0.000103% EQUINIX INC 0.000048% 0.000013% 0.000016% VISTA OUTDOOR INC 0.000016% 0.000004% 0.000006% MYLAN NV 0.000049% 0.000013% 0.000017% APPLE HOSPITALITY REIT INC 0.000012% 0.000003% 0.000004% ENERGIZER HOLDINGS INC 0.000005% 0.000001% 0.000002% WEC ENERGY GROUP INC 0.000054% 0.000014% 0.000018% ARCHROCK INC 0.000005% 0.000001% 0.000002% MSG NETWORKS INC A 0.000001% 0.000000% 0.000000% UNDER ARMOUR INC CLASS C 0.000005% 0.000001% 0.000002% US FOODS HOLDING CORP 0.000034% 0.000009% 0.000011% ATN INTERNATIONAL INC 0.000002% 0.000001% 0.000001% ADVANCED DISPOSAL SERVICES I 0.000005% 0.000001% 0.000002% RR DONNELLEY + SONS CO 0.000004% 0.000001% 0.000001% ADIENT PLC 0.000032% 0.000008% 0.000011% LAMB WESTON HOLDINGS INC 0.000009% 0.000002% 0.000003% HOSTESS BRANDS INC 0.000001% 0.000000% 0.000000% LIONS GATE ENTERTAINMENT B 0.000003% 0.000001% 0.000001% PARK HOTELS + RESORTS INC 0.000015% 0.000004% 0.000005% VAREX IMAGING CORP 0.000003% 0.000001% 0.000001% GLOBAL NET LEASE INC 0.000004% 0.000001% 0.000001% PEABODY ENERGY CORP 0.000006% 0.000002% 0.000002% CANNAE HOLDINGS INC 0.000008% 0.000002% 0.000003% NEWMARK GROUP INC CLASS A 0.000002% 0.000001% 0.000001% SYNEOS HEALTH INC 0.000004% 0.000001% 0.000001% ASGN INC 0.000011% 0.000003% 0.000004% WYNDHAM HOTELS + RESORTS INC 0.000008% 0.000002% 0.000003% EVERGY INC 0.000046% 0.000012% 0.000015% GARRETT MOTION INC 0.000005% 0.000001% 0.000002% NORTHWEST NATURAL HOLDING CO 0.000004% 0.000001% 0.000001% SPIRIT REALTY CAPITAL INC 0.000008% 0.000002% 0.000003% SCORPIO TANKERS INC 0.000002% 0.000001% 0.000001% RITE AID CORP 0.000051% 0.000013% 0.000017% UBER TECHNOLOGIES INC 0.000001% 0.000000% 0.000000% L3HARRIS TECHNOLOGIES INC 0.000058% 0.000015% 0.000020% BRIGHTSPHERE INVESTMENT GROU 0.000001% 0.000000% 0.000000% HEALTHPEAK PROPERTIES INC 0.000028% 0.000007% 0.000009% CONSTELLIUM SE 0.000002% 0.000001% 0.000001% ENERPAC TOOL GROUP CORP 0.000005% 0.000001% 0.000002% GLATFELTER CORP 0.000006% 0.000002% 0.000002% ACADIA REALTY TRUST 0.000003% 0.000001% 0.000001% CSX CORP 0.000145% 0.000038% 0.000049% HUNT (JB) TRANSPRT SVCS INC 0.000033% 0.000009% 0.000011% OLD DOMINION FREIGHT LINE 0.000025% 0.000007% 0.000009% FIRST INDUSTRIAL REALTY TR 0.000005% 0.000001% 0.000002% WEINGARTEN REALTY INVESTORS 0.000007% 0.000002% 0.000002% ORACLE CORP 0.000398% 0.000105% 0.000135% JETBLUE AIRWAYS CORP 0.000007% 0.000002% 0.000002% WYNDHAM DESTINATIONS INC 0.000013% 0.000003% 0.000004% FORTUNE BRANDS HOME + SECURI 0.000032% 0.000009% 0.000011% AMC ENTERTAINMENT HLDS CL A 0.000004% 0.000001% 0.000001% STATE STREET TR 0.014162% 0.003741% 0.004788% SOUTH AFRICAN RAND 0.000000% 0.000000% 0.000000% POUND STERLING 0.000000% 0.000000% 0.000000% EURO CURRENCY 0.000000% 0.000000% 0.000000% FNMA TBA 30 YR 4 0.003120% 0.000824% 0.001055% E-MINI RUSS 2000 SEP20 0.000000% 0.000000% 0.000000% FTSE 100 IDX FUT SEP20 0.000000% 0.000000% 0.000000% DAX INDEX FUTURE SEP20 0.000000% 0.000000% 0.000000% US 5YR NOTE (CBT) SEP20 0.000000% 0.000000% 0.000000% GNMA POOL 463999 0.000002% 0.000000% 0.000001% GNMA POOL 298516 0.000000% 0.000000% 0.000000%

Page 24 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS GNMA POOL 298598 0.000000% 0.000000% 0.000000% GNMA POOL 324927 0.000000% 0.000000% 0.000000% GNMA POOL 780166 0.000000% 0.000000% 0.000000% GNMA POOL 458909 0.000001% 0.000000% 0.000000% FNMA POOL 568468 0.000010% 0.000003% 0.000003% FNMA POOL 756164 0.000062% 0.000016% 0.000021% FNMA POOL 720056 0.000073% 0.000019% 0.000025% PACIFICORP 0.001039% 0.000274% 0.000351% UNP RR CO 2006 PASS TRST 0.000957% 0.000253% 0.000324% FNMA POOL 959450 0.000037% 0.000010% 0.000013% HUTCH WHAMPOA INT 11 LTD 0.001058% 0.000280% 0.000358% MEX BONOS DESARR FIX RT 0.000791% 0.000209% 0.000268% EMPRESA BRAS DE AERONAU 0.000490% 0.000130% 0.000166% VALE SA 0.003321% 0.000877% 0.001123% QUEENSLAND TREASURY CORP 0.001939% 0.000512% 0.000656% NTPC LTD 0.001484% 0.000392% 0.000502% THAI OIL PCL 0.000105% 0.000028% 0.000036% ALICORP SAA 0.001982% 0.000523% 0.000670% PERTAMINA PERSERO PT 0.000234% 0.000062% 0.000079% GLENCORE FUNDING LLC 0.000269% 0.000071% 0.000091% FNMA POOL AT2062 0.000658% 0.000174% 0.000222% MOSAIC CO 0.000638% 0.000168% 0.000216% BURLINGTN NORTH SANTA FE 0.001030% 0.000272% 0.000348% BLACKROCK INC 0.002232% 0.000589% 0.000755% GS MORTGAGE SECURITIES TRUST 0.000474% 0.000125% 0.000160% US TREASURY N/B 0.001239% 0.000327% 0.000419% INVERSIONES CMPC SA 0.001081% 0.000285% 0.000365% BERKSHIRE HATHAWAY ENERG 0.000843% 0.000223% 0.000285% WELLS FARGO COMMERCIAL MORTGAG 0.000539% 0.000142% 0.000182% SOUTHERN COPPER CORP 0.000274% 0.000072% 0.000093% SYDNEY AIRPORT FINANCE 0.000262% 0.000069% 0.000089% UNION PACIFIC CORP 0.000558% 0.000147% 0.000189% CANADIAN NATL RAILWAY 0.000826% 0.000218% 0.000279% NTPC LTD 0.000377% 0.000100% 0.000127% PROVINCIA DE BUENOS AIRE 0.000311% 0.000082% 0.000105% FNMA POOL AS6932 0.001508% 0.000398% 0.000510% SYDNEY AIRPORT FINANCE 0.001752% 0.000463% 0.000592% PROVEN HONOUR CAPITAL 0.001860% 0.000491% 0.000629% COMMONWEALTH BANK AUST 0.000831% 0.000219% 0.000281% MOLSON COORS BEVERAGE 0.000343% 0.000091% 0.000116% BARCLAYS PLC 0.002802% 0.000740% 0.000947% STATE BANK INDIA/LONDON 0.000410% 0.000108% 0.000139% EMBRAER NETHERLANDS FINA 0.000893% 0.000236% 0.000302% BLACKROCK INC 0.000570% 0.000150% 0.000193% CK HUTCHISON INTL 17 LTD 0.001100% 0.000290% 0.000372% GLOBO COMMUNICACOES PART 0.000978% 0.000258% 0.000331% CHINA SOUTHERN POWER GRI 0.001382% 0.000365% 0.000467% PERUSAHAAN LISTRIK NEGAR 0.001070% 0.000283% 0.000362% ENN ENERGY HOLDINGS LTD 0.000772% 0.000204% 0.000261% BANCO DE BOGOTA SA 0.000256% 0.000068% 0.000087% AXIS BANK/DUBAI 0.002013% 0.000532% 0.000681% FNMA POOL MA3155 0.009718% 0.002567% 0.003286% REPUBLIC OF FINLAND 0.003796% 0.001003% 0.001283% BANISTMO SA 0.000757% 0.000200% 0.000256% COMMONWEALTH BANK AUST 0.001688% 0.000446% 0.000571% BANCO SANTANDER SA 0.001363% 0.000360% 0.000461% CITIGROUP INC 0.002796% 0.000738% 0.000945% ALIBABA GROUP HOLDING 0.000619% 0.000163% 0.000209% CEMIG GERACAO E TRANSM 0.002228% 0.000589% 0.000753% REPUBLIC OF INDONESIA 0.001880% 0.000497% 0.000636% BANCO BTG PACTUAL/CAYMAN 0.001087% 0.000287% 0.000367% BAIDU INC 0.000269% 0.000071% 0.000091% BACARDI LTD 0.002323% 0.000614% 0.000786% CANADIAN PACIFIC RAILWAY 0.000591% 0.000156% 0.000200%

Page 25 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS PERUSAHAAN LISTRIK NEGAR 0.001454% 0.000384% 0.000492% US TREASURY N/B 0.001627% 0.000430% 0.000550% CELULOSA ARAUCO CONSTITU 0.001045% 0.000276% 0.000353% AMERICAN WATER CAPITAL C 0.000315% 0.000083% 0.000106% THAIOIL TRSRY CENTER 0.000876% 0.000231% 0.000296% KLABIN AUSTRIA GMBH 0.003986% 0.001053% 0.001348% FNMA POOL MA3709 0.001840% 0.000486% 0.000622% SOCIEDAD QUIMICA Y MINER 0.000714% 0.000189% 0.000241% GS MORTGAGE SECURITIES TRUST 0.001146% 0.000303% 0.000388% STANDARD CHARTERED PLC 0.001950% 0.000515% 0.000659% TORONTO DOMINION BANK 0.002430% 0.000642% 0.000822% YPF SOCIEDAD ANONIMA 0.001109% 0.000293% 0.000375% UNITEDHEALTH GROUP INC 0.001234% 0.000326% 0.000417% COSAN LTD 0.000289% 0.000076% 0.000098% UBS GROUP AG 0.001088% 0.000287% 0.000368% BANGKOK BANK PCL/HK 0.001696% 0.000448% 0.000573% PETROBRAS GLOBAL FINANCE 0.000684% 0.000181% 0.000231% CELULOSA ARAUCO CONSTITU 0.000754% 0.000199% 0.000255% WELLS FARGO + COMPANY 0.001078% 0.000285% 0.000364% US TREASURY N/B 0.003622% 0.000957% 0.001225% INTEL CORP 0.001090% 0.000288% 0.000368% ESTEE LAUDER CO INC 0.000660% 0.000174% 0.000223% BNP PARIBAS 0.001434% 0.000379% 0.000485% INVERSIONES CMPC SA 0.000927% 0.000245% 0.000313% SOCIEDAD QUIMICA Y MINER 0.000798% 0.000211% 0.000270% SOCIETE GENERALE 0.002058% 0.000544% 0.000696% BANCO BRADESCO (CAYMAN) 0.001748% 0.000462% 0.000591% AMGEN INC 0.001395% 0.000368% 0.000472% INTEL CORP 0.001066% 0.000282% 0.000360% THERMO FISHER SCIENTIFIC 0.000435% 0.000115% 0.000147% HSBC HOLDINGS PLC 0.000606% 0.000160% 0.000205% AFLAC INC 0.000587% 0.000155% 0.000199% DOMINION ENERGY INC 0.001398% 0.000369% 0.000473% BAIDU INC 0.000217% 0.000057% 0.000073% UNION PACIFIC CORP 0.001178% 0.000311% 0.000398% BRISTOL MYERS SQUIBB CO 0.001660% 0.000439% 0.000561% INDONESIA GOVERNMENT 0.000726% 0.000192% 0.000246% KOMMUNALBANKEN AS 0.001620% 0.000428% 0.000548% FNMA POOL AS9937 0.001930% 0.000510% 0.000653% TOHO TITANIUM CO LTD 0.000004% 0.000001% 0.000002% TOMY COMPANY LTD 0.000007% 0.000002% 0.000002% K S HOLDINGS CORP 0.000035% 0.000009% 0.000012% NICHIDEN CORP 0.000003% 0.000001% 0.000001% NIPPON CERAMIC CO LTD 0.000004% 0.000001% 0.000001% NISHIMATSUYA CHAIN CO LTD 0.000008% 0.000002% 0.000003% BELC CO LTD 0.000012% 0.000003% 0.000004% HARMONIC DRIVE SYSTEMS INC 0.000028% 0.000007% 0.000009% MEGACHIPS CORP 0.000005% 0.000001% 0.000002% TELEPERFORMANCE 0.000275% 0.000073% 0.000093% YOSHINOYA HOLDINGS CO LTD 0.000031% 0.000008% 0.000010% OTSUKA CORP 0.000098% 0.000026% 0.000033% KOHNAN SHOJI CO LTD 0.000011% 0.000003% 0.000004% MINISTOP CO LTD 0.000002% 0.000001% 0.000001% DAISEKI CO LTD 0.000022% 0.000006% 0.000007% SATO HOLDINGS CORP 0.000007% 0.000002% 0.000002% ISUZU MOTORS LTD 0.000089% 0.000024% 0.000030% RICOH LEASING CO LTD 0.000007% 0.000002% 0.000002% DTS CORP 0.000008% 0.000002% 0.000003% GMO INTERNET INC 0.000034% 0.000009% 0.000012% MARUWA CO LTD 0.000011% 0.000003% 0.000004% KEIO CORP 0.000095% 0.000025% 0.000032% GOLDEN AGRI RESOURCES LTD 0.000017% 0.000004% 0.000006% TOKYO OHKA KOGYO CO LTD 0.000030% 0.000008% 0.000010% ALTEN SA 0.000044% 0.000012% 0.000015%

Page 26 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS PIOLAX INC 0.000008% 0.000002% 0.000003% MYCRONIC AB 0.000024% 0.000006% 0.000008% KAPPA CREATE CO LTD 0.000005% 0.000001% 0.000002% NITTO KOHKI CO LTD 0.000003% 0.000001% 0.000001% COMPUTER ENGINEER + CONSULT 0.000006% 0.000002% 0.000002% VASTNED RETAIL NV 0.000010% 0.000003% 0.000003% A2A SPA 0.000035% 0.000009% 0.000012% WASHTEC AG 0.000008% 0.000002% 0.000003% NAGOYA RAILROAD CO LTD 0.000094% 0.000025% 0.000032% HONGKONG LAND HOLDINGS LTD 0.000087% 0.000023% 0.000029% OBIC CO LTD 0.000202% 0.000053% 0.000068% WERELDHAVE NV 0.000007% 0.000002% 0.000002% JARDINE STRATEGIC HLDGS LTD 0.000085% 0.000023% 0.000029% TOYODA GOSEI CO LTD 0.000031% 0.000008% 0.000011% EVOTEC SE 0.000061% 0.000016% 0.000020% ROYAL BANK OF CANADA 0.001693% 0.000447% 0.000572% PARK24 CO LTD 0.000032% 0.000008% 0.000011% YAMADA HOLDINGS CO LTD 0.000056% 0.000015% 0.000019% MANDARIN ORIENTAL INTL LTD 0.000009% 0.000002% 0.000003% SATS LTD 0.000025% 0.000007% 0.000008% JUSTSYSTEMS CORP 0.000029% 0.000008% 0.000010% ACCIONA SA 0.000038% 0.000010% 0.000013% M6 METROPOLE TELEVISION 0.000005% 0.000001% 0.000002% ROGERS COMMUNICATIONS INC B 0.000244% 0.000064% 0.000082% KEYENCE CORP 0.001403% 0.000371% 0.000474% NICHICON CORP 0.000006% 0.000002% 0.000002% USHIO INC 0.000032% 0.000008% 0.000011% CANADIAN DOLLAR 0.000441% 0.000116% 0.000149% BALFOUR BEATTY PLC 0.000043% 0.000011% 0.000015% ELECTROCOMPONENTS PLC 0.000065% 0.000017% 0.000022% PEARSON PLC 0.000094% 0.000025% 0.000032% FORBO HOLDING AG REG 0.000030% 0.000008% 0.000010% DEUTZ AG 0.000015% 0.000004% 0.000005% SGS SA REG 0.000258% 0.000068% 0.000087% SULZER AG REG 0.000033% 0.000009% 0.000011% ORANGE 0.000430% 0.000113% 0.000145% UPONOR OYJ 0.000018% 0.000005% 0.000006% SOCIETE BIC SA 0.000025% 0.000007% 0.000009% DASSAULT SYSTEMES SE 0.000394% 0.000104% 0.000133% DAIMLER AG REGISTERED SHARES 0.000652% 0.000172% 0.000220% THYSSENKRUPP AG 0.000055% 0.000015% 0.000019% CARREFOUR SA 0.000170% 0.000045% 0.000058% WIENERBERGER AG 0.000046% 0.000012% 0.000015% MELIA HOTELS INTERNATIONAL 0.000007% 0.000002% 0.000002% ZARDOYA OTIS SA 0.000028% 0.000007% 0.000009% VOPAK 0.000066% 0.000017% 0.000022% BEKAERT NV 0.000017% 0.000004% 0.000006% AGC INC 0.000103% 0.000027% 0.000035% TELSTRA CORP LTD 0.000149% 0.000039% 0.000050% CONTACT ENERGY LTD 0.000052% 0.000014% 0.000017% CHUGAI PHARMACEUTICAL CO LTD 0.000622% 0.000164% 0.000210% FANUC CORP 0.000614% 0.000162% 0.000207% HITACHI ZOSEN CORP 0.000013% 0.000003% 0.000004% IHI CORP 0.000040% 0.000011% 0.000014% NIPPON SHOKUBAI CO LTD 0.000025% 0.000007% 0.000008% KAO CORP 0.000686% 0.000181% 0.000232% KOKUYO CO LTD 0.000024% 0.000006% 0.000008% SUNCORP GROUP LTD 0.000133% 0.000035% 0.000045% MITSUBISHI ELECTRIC CORP 0.000414% 0.000109% 0.000140% MITSUBISHI MATERIALS CORP 0.000035% 0.000009% 0.000012% MITSUI CHEMICALS INC 0.000069% 0.000018% 0.000023% NGK SPARK PLUG CO LTD 0.000043% 0.000011% 0.000015% NITTO BOSEKI CO LTD 0.000025% 0.000007% 0.000008% NSK LTD 0.000051% 0.000013% 0.000017%

Page 27 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS NTN CORP 0.000015% 0.000004% 0.000005% OSAKA GAS CO LTD 0.000132% 0.000035% 0.000045% PENTA OCEAN CONSTRUCTION CO 0.000026% 0.000007% 0.000009% SEINO HOLDINGS CO LTD 0.000034% 0.000009% 0.000011% 77 BANK LTD/THE 0.000013% 0.000004% 0.000005% SHIN ETSU CHEMICAL CO LTD 0.000754% 0.000199% 0.000255% SINO LAND CO 0.000076% 0.000020% 0.000026% SONY CORP 0.001535% 0.000405% 0.000519% TODA CORP 0.000024% 0.000006% 0.000008% TOYO SEIKAN GROUP HOLDINGS L 0.000029% 0.000008% 0.000010% TSUBAKIMOTO CHAIN CO 0.000009% 0.000002% 0.000003% UNICHARM CORP 0.000303% 0.000080% 0.000102% UOL GROUP LTD 0.000042% 0.000011% 0.000014% ALUMINA LTD 0.000049% 0.000013% 0.000017% REMY COINTREAU 0.000055% 0.000015% 0.000019% HARVEY NORMAN HOLDINGS LTD 0.000031% 0.000008% 0.000010% CHUBU ELECTRIC POWER CO INC 0.000154% 0.000041% 0.000052% ITOCHU TECHNO SOLUTIONS CORP 0.000064% 0.000017% 0.000022% SUNEVISION HOLDINGS 0.000018% 0.000005% 0.000006% SUBARU CORP 0.000235% 0.000062% 0.000079% ELBIT SYSTEMS LTD 0.000058% 0.000015% 0.000019% ICL GROUP LTD 0.000039% 0.000010% 0.000013% MIZRAHI TEFAHOT BANK LTD 0.000041% 0.000011% 0.000014% RENISHAW PLC 0.000037% 0.000010% 0.000012% FINNAIR OYJ 0.000001% 0.000000% 0.000000% ROCKWOOL INTL A/S B SHS 0.000042% 0.000011% 0.000014% RHOEN KLINIKUM AG 0.000005% 0.000001% 0.000002% LISI 0.000006% 0.000001% 0.000002% BEACH ENERGY LTD 0.000037% 0.000010% 0.000013% CHOW SANG SANG HLDG 0.000005% 0.000001% 0.000002% CHUGOKU MARINE PAINTS LTD 0.000010% 0.000003% 0.000003% SELECT HARVESTS LTD 0.000010% 0.000003% 0.000003% DENKI KOGYO CO LTD 0.000004% 0.000001% 0.000001% FURUKAWA CO LTD 0.000004% 0.000001% 0.000001% GOLDWIN INC 0.000021% 0.000006% 0.000007% HANWA CO LTD 0.000011% 0.000003% 0.000004% GALAXY ENTERTAINMENT GROUP L 0.000270% 0.000071% 0.000091% ITOCHU ENEX CO LTD 0.000007% 0.000002% 0.000002% KATAKURA INDUSTRIES CO LTD 0.000002% 0.000001% 0.000001% KEIYO CO LTD 0.000002% 0.000001% 0.000001% KITZ CORP 0.000008% 0.000002% 0.000003% KYUDENKO CORP 0.000019% 0.000005% 0.000007% MITSUBOSHI BELTING LTD 0.000007% 0.000002% 0.000002% MIURA CO LTD 0.000057% 0.000015% 0.000019% NIKKISO CO LTD 0.000013% 0.000004% 0.000005% NIPPON DENSETSU KOGYO CO LTD 0.000012% 0.000003% 0.000004% NITTETSU MINING CO LTD 0.000003% 0.000001% 0.000001% NIPPON KOEI CO LTD 0.000008% 0.000002% 0.000003% NISSIN CORP 0.000002% 0.000001% 0.000001% OILES CORP 0.000010% 0.000003% 0.000003% RAITO KOGYO CO LTD 0.000007% 0.000002% 0.000002% SANKYU INC 0.000035% 0.000009% 0.000012% CI TAKIRON CORP 0.000005% 0.000001% 0.000002% TOTETSU KOGYO CO LTD 0.000014% 0.000004% 0.000005% AWA BANK LTD/THE 0.000011% 0.000003% 0.000004% SUMITOMO DAINIPPON PHARMA CO 0.000039% 0.000010% 0.000013% MIYAZAKI BANK LTD/THE 0.000005% 0.000001% 0.000002% QANTAS AIRWAYS LTD 0.000033% 0.000009% 0.000011% RINNAI CORP 0.000051% 0.000013% 0.000017% TOKUYAMA CORP 0.000021% 0.000006% 0.000007% TOYOTA TSUSHO CORP 0.000096% 0.000025% 0.000033% WHEELOCK + CO LTD 0.000115% 0.000030% 0.000039% MEDIPAL HOLDINGS CORP 0.000053% 0.000014% 0.000018% JAPAN AIRPORT TERMINAL CO 0.000038% 0.000010% 0.000013%

Page 28 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS IYO BANK LTD/THE 0.000020% 0.000005% 0.000007% DIPLOMA PLC 0.000045% 0.000012% 0.000015% NOKIA OYJ 0.000283% 0.000075% 0.000096% STRAUSS GROUP LTD 0.000021% 0.000006% 0.000007% VESTAS WIND SYSTEMS A/S 0.000363% 0.000096% 0.000123% TRANSURBAN GROUP 0.000457% 0.000121% 0.000155% SONAE 0.000014% 0.000004% 0.000005% ELRINGKLINGER AG 0.000005% 0.000001% 0.000002% KINTETSU WORLD EXPRESS INC 0.000009% 0.000002% 0.000003% PUBLICIS GROUPE 0.000119% 0.000031% 0.000040% AP MOELLER MAERSK A/S A 0.000073% 0.000019% 0.000025% ABC MART INC 0.000038% 0.000010% 0.000013% GIMV NV 0.000014% 0.000004% 0.000005% TOD S SPA 0.000007% 0.000002% 0.000002% BIOGAIA AB B SHS 0.000017% 0.000005% 0.000006% AISAN INDUSTRY CO LTD 0.000002% 0.000000% 0.000001% ASKUL CORP 0.000014% 0.000004% 0.000005% TOMRA SYSTEMS ASA 0.000070% 0.000018% 0.000024% BARCO N.V. 0.000029% 0.000008% 0.000010% TAKAMATSU CONSTRUCTION GROUP 0.000005% 0.000001% 0.000002% H LUNDBECK A/S 0.000052% 0.000014% 0.000018% MITIE GROUP PLC 0.000009% 0.000002% 0.000003% ENI SPA 0.000430% 0.000113% 0.000145% UNITE GROUP PLC/THE 0.000058% 0.000015% 0.000020% SCHWEITER TECHNOLOGIES AG BR 0.000027% 0.000007% 0.000009% SWATCH GROUP AG/THE BR 0.000102% 0.000027% 0.000034% TOHO HOLDINGS CO LTD 0.000012% 0.000003% 0.000004% PILOT CORP 0.000010% 0.000003% 0.000003% BANCA POPOLARE DI SONDRIO 0.000015% 0.000004% 0.000005% EDION CORP 0.000016% 0.000004% 0.000006% DELEK AUTOMOTIVE SYSTEMS LTD 0.000008% 0.000002% 0.000003% OSAKA TITANIUM TECHNOLOGIES 0.000005% 0.000001% 0.000002% ORIX JREIT INC 0.000064% 0.000017% 0.000022% JAPAN PRIME REALTY INVESTMEN 0.000046% 0.000012% 0.000015% ENAGAS SA 0.000115% 0.000030% 0.000039% QUEBECOR INC CL B 0.000063% 0.000017% 0.000021% WORLEY LTD 0.000034% 0.000009% 0.000012% PCCW LTD 0.000043% 0.000011% 0.000015% SOJITZ CORP 0.000049% 0.000013% 0.000016% SINGAPORE POST LTD 0.000018% 0.000005% 0.000006% SAKAI MOVING SERVICE CO LTD 0.000017% 0.000005% 0.000006% COMBA TELECOM SYSTEMS HOLDIN 0.000015% 0.000004% 0.000005% ANGES INC 0.000090% 0.000024% 0.000030% HOKUHOKU FINANCIAL GROUP INC 0.000014% 0.000004% 0.000005% SERIA CO LTD 0.000029% 0.000008% 0.000010% MELCO HOLDINGS INC 0.000005% 0.000001% 0.000002% GECINA SA 0.000093% 0.000024% 0.000031% JAPAN PETROLEUM EXPLORATION 0.000011% 0.000003% 0.000004% SHINSEI BANK LTD 0.000037% 0.000010% 0.000013% IMERYS SA 0.000022% 0.000006% 0.000007% GRAFTON GROUP PLC UTS 0.000030% 0.000008% 0.000010% TECHTRONIC INDUSTRIES CO LTD 0.000240% 0.000063% 0.000081% FUNAI CONSULTING CO LTD 0.000023% 0.000006% 0.000008% INVOCARE LTD 0.000014% 0.000004% 0.000005% SEGA SAMMY HOLDINGS INC 0.000037% 0.000010% 0.000013% PROTO CORP 0.000009% 0.000002% 0.000003% YPSOMED HOLDING AG REG 0.000009% 0.000002% 0.000003% SUNTEC REIT 0.000033% 0.000009% 0.000011% DAIKOKUTENBUSSAN CO LTD 0.000002% 0.000001% 0.000001% M3 INC 0.000320% 0.000085% 0.000108% SYDBANK A/S 0.000023% 0.000006% 0.000008% ATRESMEDIA CORP DE MEDIOS DE 0.000003% 0.000001% 0.000001% IG GROUP HOLDINGS PLC 0.000066% 0.000018% 0.000022% BUNZL PLC 0.000149% 0.000039% 0.000050%

Page 29 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS RENTOKIL INITIAL PLC 0.000207% 0.000055% 0.000070% ROYAL DUTCH SHELL PLC A SHS 0.001198% 0.000316% 0.000405% OVERSEA CHINESE BANKING CORP 0.000375% 0.000099% 0.000127% FUKUOKA REIT CORP 0.000018% 0.000005% 0.000006% PRESTIGE INTERNATIONAL INC 0.000013% 0.000003% 0.000004% GOODMAN PROPERTY TRUST 0.000029% 0.000008% 0.000010% TAKARA BIO INC 0.000020% 0.000005% 0.000007% FUJIMORI KOGYO CO LTD 0.000008% 0.000002% 0.000003% MOBIMO HOLDING AG REG 0.000042% 0.000011% 0.000014% BROOKFIELD ASSET MANAGE CL A 0.000773% 0.000204% 0.000261% EUTELSAT COMMUNICATIONS 0.000031% 0.000008% 0.000011% IPSEN 0.000052% 0.000014% 0.000018% ALK ABELLO A/S 0.000040% 0.000011% 0.000014% QINETIQ GROUP PLC 0.000043% 0.000011% 0.000014% LEGRAND SA 0.000367% 0.000097% 0.000124% NCC GROUP PLC 0.000011% 0.000003% 0.000004% FUSO CHEMICAL CO LTD 0.000023% 0.000006% 0.000008% CASTELLUM AB 0.000083% 0.000022% 0.000028% CANCOM SE 0.000029% 0.000008% 0.000010% DNO ASA 0.000005% 0.000001% 0.000002% SSAB AB A SHARES 0.000011% 0.000003% 0.000004% MODERN TIMES GROUP B SHS 0.000015% 0.000004% 0.000005% DEUTSCHE WOHNEN SE 0.000274% 0.000072% 0.000093% GRUPO CATALANA OCCIDENTE SA 0.000016% 0.000004% 0.000005% ESR REIT 0.000012% 0.000003% 0.000004% BIC CAMERA INC 0.000015% 0.000004% 0.000005% SWEDISH ORPHAN BIOVITRUM AB 0.000066% 0.000018% 0.000022% PZ CUSSONS PLC 0.000011% 0.000003% 0.000004% ANTHOUSA LTD SPON GDR 0.000000% 0.000000% 0.000000% YAMAGUCHI FINANCIAL GROUP IN 0.000022% 0.000006% 0.000007% DUNELM GROUP PLC 0.000019% 0.000005% 0.000006% GALP ENERGIA SGPS SA 0.000104% 0.000027% 0.000035% JAPAN LIFELINE CO LTD 0.000012% 0.000003% 0.000004% LUNDIN MINING CORP 0.000067% 0.000018% 0.000023% ELECOM CO LTD 0.000026% 0.000007% 0.000009% DUSKIN CO LTD 0.000018% 0.000005% 0.000006% FIRST REAL ESTATE INVT TRUST 0.000005% 0.000001% 0.000002% CITIC TELECOM INTERNATIONAL 0.000006% 0.000002% 0.000002% 3I GROUP PLC 0.000166% 0.000044% 0.000056% ASCENDAS INDIA TRUST 0.000022% 0.000006% 0.000007% SALMAR ASA 0.000047% 0.000013% 0.000016% FAGRON 0.000013% 0.000003% 0.000004% MATSUMOTOKIYOSHI HOLDINGS CO 0.000056% 0.000015% 0.000019% CAIXABANK SA 0.000128% 0.000034% 0.000043% WH SMITH PLC 0.000030% 0.000008% 0.000010% NATIONAL BANK OF CANADA 0.000254% 0.000067% 0.000086% CANFOR CORP 0.000013% 0.000004% 0.000005% SAPUTO INC 0.000100% 0.000026% 0.000034% EMPIRE CO LTD A 0.000086% 0.000023% 0.000029% SUPERIOR PLUS CORP 0.000020% 0.000005% 0.000007% AIRPORT CITY LTD 0.000012% 0.000003% 0.000004% ALLIED PROPERTIES REAL ESTAT 0.000025% 0.000007% 0.000009% MORGUARD REAL ESTATE TR UTS 0.000003% 0.000001% 0.000001% ADVANTAGE OIL + GAS LTD 0.000005% 0.000001% 0.000002% SEGRO PLC 0.000237% 0.000063% 0.000080% EMERA INC 0.000162% 0.000043% 0.000055% SARACEN MINERAL HOLDINGS LTD 0.000065% 0.000017% 0.000022% MATRIX IT LTD 0.000013% 0.000003% 0.000004% ADVANCE RESIDENCE INVESTMENT 0.000068% 0.000018% 0.000023% PALTAC CORPORATION 0.000023% 0.000006% 0.000008% BAKKAFROST P/F 0.000046% 0.000012% 0.000016% CHR HANSEN HOLDING A/S 0.000194% 0.000051% 0.000066% DRAEGERWERK AG 0.000002% 0.000001% 0.000001% REIT 1 LTD 0.000011% 0.000003% 0.000004%

Page 30 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SITC INTERNATIONAL HOLDINGS 0.000034% 0.000009% 0.000011% LONDONMETRIC PROPERTY PLC 0.000036% 0.000010% 0.000012% STOLT NIELSEN LTD 0.000002% 0.000001% 0.000001% SABANA SHARIAH COMP IND REIT 0.000005% 0.000001% 0.000002% ALTUS GROUP LTD 0.000020% 0.000005% 0.000007% FREEHOLD ROYALTIES LTD 0.000002% 0.000001% 0.000001% NOVA MEASURING INSTRUMENTS 0.000024% 0.000006% 0.000008% VOCUS GROUP LTD 0.000020% 0.000005% 0.000007% ROLLS ROYCE HOLDINGS PLC 0.000125% 0.000033% 0.000042% COLLINS FOODS LTD 0.000023% 0.000006% 0.000008% POSEIDON CONCEPTS CORP 0.000000% 0.000000% 0.000000% EASYJET PLC 0.000024% 0.000006% 0.000008% BORALEX INC A 0.000025% 0.000007% 0.000008% KOTOBUKI SPIRITS CO LTD 0.000014% 0.000004% 0.000005% NORTH PACIFIC BANK LTD 0.000014% 0.000004% 0.000005% VESUVIUS PLC 0.000016% 0.000004% 0.000005% COLOPLAST B 0.000336% 0.000089% 0.000114% GRANITE REAL ESTATE INVESTME 0.000026% 0.000007% 0.000009% CAPITAL POWER CORP 0.000037% 0.000010% 0.000013% TELEVISION BROADCASTS LTD 0.000008% 0.000002% 0.000003% CREST NICHOLSON HOLDINGS 0.000012% 0.000003% 0.000004% EVONIK INDUSTRIES AG 0.000093% 0.000025% 0.000031% COCA COLA HBC AG DI 0.000092% 0.000024% 0.000031% TELE2 AB B SHS 0.000113% 0.000030% 0.000038% DREAM UNLIMITED CL A SUB VOT 0.000007% 0.000002% 0.000002% SUNTORY BEVERAGE + FOOD LTD 0.000097% 0.000026% 0.000033% FIH MOBILE LTD 0.000006% 0.000002% 0.000002% VONOVIA SE 0.000543% 0.000143% 0.000183% TRANSALTA RENEWABLES INC 0.000021% 0.000006% 0.000007% DIC ASSET AG 0.000007% 0.000002% 0.000002% CNH INDUSTRIAL NV 0.000118% 0.000031% 0.000040% ROYAL MAIL PLC 0.000036% 0.000010% 0.000012% AURINIA PHARMACEUTICALS INC 0.000030% 0.000008% 0.000010% CEMBRA MONEY BANK AG 0.000051% 0.000013% 0.000017% ORORA LTD 0.000033% 0.000009% 0.000011% HK ELECTRIC INVESTMENTS SS 0.000054% 0.000014% 0.000018% VODAFONE GROUP PLC 0.000759% 0.000201% 0.000257% ISS A/S 0.000049% 0.000013% 0.000017% CYBERDYNE INC 0.000008% 0.000002% 0.000003% GALAPAGOS NV 0.000152% 0.000040% 0.000051% POLYPIPE GROUP PLC 0.000020% 0.000005% 0.000007% RSA INSURANCE GROUP PLC 0.000093% 0.000024% 0.000031% EURONEXT NV 0.000100% 0.000027% 0.000034% FACC AG 0.000005% 0.000001% 0.000002% COFACE SA 0.000012% 0.000003% 0.000004% CIA DE DISTRIBUCION INTEGRAL 0.000013% 0.000004% 0.000004% SKYLARK HOLDINGS CO LTD 0.000057% 0.000015% 0.000019% ENTRA ASA 0.000039% 0.000010% 0.000013% LIFCO AB B SHS 0.000051% 0.000013% 0.000017% CK HUTCHISON HOLDINGS LTD 0.000315% 0.000083% 0.000107% SANNE GROUP PLC 0.000019% 0.000005% 0.000006% CIMIC GROUP LTD 0.000029% 0.000008% 0.000010% SVENSKA HANDELSBANKEN A SHS 0.000265% 0.000070% 0.000090% WALLENSTAM AB B SHS 0.000038% 0.000010% 0.000013% SPIE SA 0.000029% 0.000008% 0.000010% INFRASTRUTTURE WIRELESS ITAL 0.000047% 0.000012% 0.000016% DEUTSCHE PFANDBRIEFBANK AG 0.000015% 0.000004% 0.000005% INTERTRUST NV 0.000030% 0.000008% 0.000010% JAPAN POST BANK CO LTD 0.000049% 0.000013% 0.000017% NORTHVIEW APARTMENT REAL EST 0.000009% 0.000002% 0.000003% ITOHAM YONEKYU HOLDINGS INC 0.000019% 0.000005% 0.000007% BEAZLEY PLC 0.000048% 0.000013% 0.000016% RESURS HOLDING AB 0.000013% 0.000003% 0.000004% ENAV SPA 0.000024% 0.000006% 0.000008%

Page 31 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS GOLDEN OCEAN GROUP LTD 0.000011% 0.000003% 0.000004% ECN CAPITAL CORP 0.000018% 0.000005% 0.000006% BIFFA PLC 0.000013% 0.000003% 0.000004% CONSTRUCC Y AUX DE FERROCARR 0.000009% 0.000002% 0.000003% EXOR NV 0.000111% 0.000029% 0.000037% LXI REIT PLC 0.000019% 0.000005% 0.000006% ABENGOA SA CL A 0.000000% 0.000000% 0.000000% X FAB SILICON FOUNDRIES SE 0.000009% 0.000002% 0.000003% ESSITY AKTIEBOLAG B 0.000350% 0.000093% 0.000118% JAMIESON WELLNESS INC 0.000012% 0.000003% 0.000004% JOST WERKE AG 0.000015% 0.000004% 0.000005% CK ASSET HOLDINGS LTD 0.000276% 0.000073% 0.000093% AIB GROUP PLC 0.000018% 0.000005% 0.000006% RHI MAGNESITA NV 0.000004% 0.000001% 0.000001% HELLOFRESH SE 0.000181% 0.000048% 0.000061% ARJO AB B SHARES 0.000023% 0.000006% 0.000008% A TEC INDUSTRIES AG 0.000000% 0.000000% 0.000000% VITROLIFE AB 0.000029% 0.000008% 0.000010% EPIROC AB A 0.000150% 0.000040% 0.000051% EPIROC AB B 0.000085% 0.000023% 0.000029% NETCOMPANY GROUP AS 0.000034% 0.000009% 0.000011% SIKA AG REG 0.000486% 0.000128% 0.000164% AAK AB 0.000055% 0.000014% 0.000018% VIVA ENERGY GROUP LTD 0.000023% 0.000006% 0.000008% PHOENIX GROUP HOLDINGS PLC 0.000078% 0.000021% 0.000026% HEALIUS LTD 0.000028% 0.000007% 0.000009% INTERCONTINENTAL HOTELS GROU 0.000135% 0.000036% 0.000046% AKZO NOBEL N.V. 0.000359% 0.000095% 0.000122% SSP GROUP PLC 0.000025% 0.000007% 0.000008% EVOLUTION GAMING GROUP 0.000133% 0.000035% 0.000045% ISRACARD LTD 0.000002% 0.000001% 0.000001% JUST EAT TAKEAWAY 0.000145% 0.000038% 0.000049% PERENTI GLOBAL LTD 0.000013% 0.000003% 0.000004% COUNTRYWIDE PLC 0.000000% 0.000000% 0.000000% WAREHOUSES DE PAUW SCA 0.000053% 0.000014% 0.000018% FIRST CAPITAL REAL ESTATE IN 0.000037% 0.000010% 0.000012% INA INVEST HOLDING AG 0.000001% 0.000000% 0.000000% TECHNICOLOR REGR 0.000000% 0.000000% 0.000000% NETENT AB 0.000029% 0.000008% 0.000010% AMPOL LTD 0.000094% 0.000025% 0.000032% PARKLAND CORP 0.000055% 0.000014% 0.000019% CEWE STIFTUNG + CO KGAA 0.000005% 0.000001% 0.000002% NKT A/S 0.000012% 0.000003% 0.000004% JARDINE MATHESON HLDGS LTD 0.000950% 0.000251% 0.000321% NEW ZEALAND DOLLAR 0.000000% 0.000000% 0.000000% BP PLC 0.001688% 0.000446% 0.000571% LLOYDS BANKING GROUP PLC 0.001787% 0.000472% 0.000604% TESCO PLC 0.002145% 0.000567% 0.000725% NATURGY ENERGY GROUP SA 0.000048% 0.000013% 0.000016% MITSUBISHI ELECTRIC CORP 0.001504% 0.000397% 0.000508% UNITED OVERSEAS BANK LTD 0.002288% 0.000604% 0.000774% TOYOTA INDUSTRIES CORP 0.001254% 0.000331% 0.000424% GLAXOSMITHKLINE PLC 0.002293% 0.000606% 0.000775% ABB LTD REG 0.002078% 0.000549% 0.000703% KINGFISHER PLC 0.001539% 0.000406% 0.000520% ROYAL DUTCH SHELL PLC B SHS 0.001245% 0.000329% 0.000421% OPEN TEXT CORP 0.000157% 0.000041% 0.000053% KGHM POLSKA MIEDZ SA 0.000035% 0.000009% 0.000012% ALLIANCEBERNSTEIN HOLDING LP 0.000070% 0.000018% 0.000024% DIALOG SEMICONDUCTOR PLC 0.000077% 0.000020% 0.000026% COMERICA INC 0.000103% 0.000027% 0.000035% SWEDISH KRONA 0.000000% 0.000000% 0.000000% ARROW ELECTRONICS INC 0.000435% 0.000115% 0.000147% PULTEGROUP INC 0.000183% 0.000048% 0.000062%

Page 32 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS RAYONIER INC 0.000057% 0.000015% 0.000019% RYDER SYSTEM INC 0.000496% 0.000131% 0.000168% ITRON INC 0.000137% 0.000036% 0.000046% MIDDLEBY CORP 0.000182% 0.000048% 0.000062% AARON S INC 0.000230% 0.000061% 0.000078% CERNER CORP 0.000667% 0.000176% 0.000226% CHURCHILL DOWNS INC 0.000131% 0.000035% 0.000044% AMERICAN AXLE + MFG HOLDINGS 0.000059% 0.000016% 0.000020% BROTHER INDUSTRIES LTD 0.000014% 0.000004% 0.000005% FUJIKURA LTD 0.000028% 0.000007% 0.000009% MITSUBISHI HEAVY INDUSTRIES 0.000033% 0.000009% 0.000011% OLYMPUS CORP 0.000077% 0.000020% 0.000026% KOREA ZINC CO LTD 0.000149% 0.000039% 0.000050% MGIC INVESTMENT CORP 0.000033% 0.000009% 0.000011% INTL BUSINESS MACHINES CORP 0.000824% 0.000218% 0.000279% COSTCO WHOLESALE CORP 0.000473% 0.000125% 0.000160% KROGER CO 0.000137% 0.000036% 0.000046% DAELIM INDUSTRIAL CO LTD 0.000064% 0.000017% 0.000022% SOPRA STERIA GROUP 0.000049% 0.000013% 0.000016% TOYOTA TSUSHO CORP 0.000081% 0.000021% 0.000027% KOHLS CORP 0.000429% 0.000113% 0.000145% METLIFE INC 0.000406% 0.000107% 0.000137% ADOBE INC 0.002220% 0.000586% 0.000751% VF CORP 0.000156% 0.000041% 0.000053% SK TELECOM 0.000087% 0.000023% 0.000030% UNILEVER PLC SPONSORED ADR 0.000112% 0.000030% 0.000038% ARISTOCRAT LEISURE LTD 0.000037% 0.000010% 0.000013% CHINA UNICOM HONG KONG LTD 0.000002% 0.000000% 0.000001% ALLSCRIPTS HEALTHCARE SOLUTI 0.000347% 0.000092% 0.000117% SONOVA HOLDING AG REG 0.000080% 0.000021% 0.000027% NAVER CORP 0.000111% 0.000029% 0.000037% ANGLOGOLD ASHANTI LTD 0.000370% 0.000098% 0.000125% PATTERSON COS INC 0.000129% 0.000034% 0.000044% DOMINO S PIZZA INC 0.000084% 0.000022% 0.000028% ELECTRIC POWER DEVELOPMENT C 0.000071% 0.000019% 0.000024% ARES CAPITAL CORP 0.000041% 0.000011% 0.000014% CENTRICA PLC 0.000066% 0.000017% 0.000022% PRESTIGE CONSUMER HEALTHCARE 0.000150% 0.000040% 0.000051% BUILDERS FIRSTSOURCE INC 0.000449% 0.000119% 0.000152% EDP ENERGIAS DO BRASIL SA 0.000113% 0.000030% 0.000038% TOTVS SA 0.000111% 0.000029% 0.000038% TGS NOPEC GEOPHYSICAL CO ASA 0.000135% 0.000036% 0.000046% TECK RESOURCES LTD CLS B 0.000040% 0.000011% 0.000014% CIENA CORP 0.000156% 0.000041% 0.000053% KUMBA IRON ORE LTD 0.000051% 0.000013% 0.000017% CINEMARK HOLDINGS INC 0.000140% 0.000037% 0.000047% ANGLO AMERICAN PLC 0.000371% 0.000098% 0.000125% B2W CIA DIGITAL 0.000254% 0.000067% 0.000086% CVR ENERGY INC 0.000020% 0.000005% 0.000007% ECHOSTAR CORP A 0.000080% 0.000021% 0.000027% DOMTAR CORP 0.000033% 0.000009% 0.000011% AMERICAN INTERNATIONAL GROUP 0.000682% 0.000180% 0.000231% DOLLARAMA INC 0.000174% 0.000046% 0.000059% ENEOS HOLDINGS INC 0.000251% 0.000066% 0.000085% INPHI CORP 0.000210% 0.000055% 0.000071% LIGAND PHARMACEUTICALS 0.000129% 0.000034% 0.000043% HCA HEALTHCARE INC 0.000702% 0.000185% 0.000237% GLENCORE PLC 0.000144% 0.000038% 0.000049% YELP INC 0.000076% 0.000020% 0.000026% MACQUARIE MEXICO REAL ESTATE 0.000011% 0.000003% 0.000004% PARSLEY ENERGY INC CLASS A 0.000113% 0.000030% 0.000038% NN GROUP NV 0.000187% 0.000049% 0.000063% CHIMERA INVESTMENT CORP 0.000071% 0.000019% 0.000024% ENERGIZER HOLDINGS INC 0.000150% 0.000040% 0.000051%

Page 33 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TELADOC HEALTH INC 0.000647% 0.000171% 0.000219% SINO PLATINUM METALS CO A 0.000078% 0.000021% 0.000026% ITT INC 0.000229% 0.000061% 0.000077% HILTON WORLDWIDE HOLDINGS IN 0.000168% 0.000044% 0.000057% RH 0.000332% 0.000088% 0.000112% WENS FOODSTUFFS GROUP CO A 0.000074% 0.000020% 0.000025% DXC TECHNOLOGY CO 0.000340% 0.000090% 0.000115% FORTRESS REIT LTD 0.000003% 0.000001% 0.000001% SLEEP NUMBER CORP 0.000124% 0.000033% 0.000042% AVAYA HOLDINGS CORP 0.000048% 0.000013% 0.000016% ENERJISA ENERJI AS 0.000040% 0.000011% 0.000014% ZSCALER INC 0.000305% 0.000081% 0.000103% GRAFTECH INTERNATIONAL LTD 0.000263% 0.000069% 0.000089% SMARTSHEET INC CLASS A 0.000166% 0.000044% 0.000056% PERSPECTA INC 0.000153% 0.000040% 0.000052% KEURIG DR PEPPER INC 0.000257% 0.000068% 0.000087% SOFTBANK CORP 0.000269% 0.000071% 0.000091% DOW INC 0.000209% 0.000055% 0.000071% CHANGE HEALTHCARE INC 0.000298% 0.000079% 0.000101% CHESAPEAKE ENERGY CORP 0.000002% 0.000001% 0.000001% HANGZHOU TIGERMED CONSULTI A 0.000159% 0.000042% 0.000054% YGSOFT INC A 0.000133% 0.000035% 0.000045% SHENZHEN MINDRAY BIO MEDIC A 0.000059% 0.000016% 0.000020% RATIONAL AG 0.000382% 0.000101% 0.000129% ESTEE LAUDER COMPANIES CL A 0.001026% 0.000271% 0.000347% ADOBE INC 0.001615% 0.000427% 0.000546% UNITEDHEALTH GROUP INC 0.001443% 0.000381% 0.000488% GLOBANT SA 0.000660% 0.000174% 0.000223% NUFARM LTD 0.000000% 0.000000% 0.000000% K S HOLDINGS CORP 0.000000% 0.000000% 0.000000% TAMRON CO LTD 0.000000% 0.000000% 0.000000% ULTRA ELECTRONICS HLDGS PLC 0.000002% 0.000001% 0.000001% SUNDRUG CO LTD 0.000000% 0.000000% 0.000000% TINGYI (CAYMAN ISLN) HLDG CO 0.000000% 0.000000% 0.000000% INTU PROPERTIES PLC 0.000000% 0.000000% 0.000000% ANHUI CONCH CEMENT CO LTD H 0.000000% 0.000000% 0.000000% BRILLIANCE CHINA AUTOMOTIVE 0.000000% 0.000000% 0.000000% DAIICHIKOSHO CO LTD 0.000000% 0.000000% 0.000000% A2A SPA 0.000000% 0.000000% 0.000000% ALTIUM LTD 0.000000% 0.000000% 0.000000% CAPITAL SOUTHWEST CORP 0.000001% 0.000000% 0.000000% CAPCOM CO LTD 0.000076% 0.000020% 0.000026% SHENZHEN EXPRESSWAY CO H 0.000000% 0.000000% 0.000000% TORII PHARMACEUTICAL CO LTD 0.000000% 0.000000% 0.000000% RAMSAY HEALTH CARE LTD 0.000000% 0.000000% 0.000000% LAKELAND BANCORP INC 0.000001% 0.000000% 0.000000% FUJI MEDIA HOLDINGS INC 0.000006% 0.000001% 0.000002% SIERRA WIRELESS INC 0.000000% 0.000000% 0.000000% SANOMA OYJ 0.000000% 0.000000% 0.000000% HOSIDEN CORP 0.000000% 0.000000% 0.000000% COCA COLA BOTTLERS JAPAN HOL 0.000000% 0.000000% 0.000000% ORACLE CORP JAPAN 0.000002% 0.000000% 0.000001% SCSK CORP 0.000000% 0.000000% 0.000000% NICHIIGAKKAN CO LTD 0.000000% 0.000000% 0.000000% SATS LTD 0.000000% 0.000000% 0.000000% KELLOGG CO 0.000000% 0.000000% 0.000000% COMERICA INC 0.000010% 0.000003% 0.000003% LEGG MASON INC 0.000000% 0.000000% 0.000000% AGFA GEVAERT NV 0.000000% 0.000000% 0.000000% LEGAL + GENERAL GROUP PLC 0.000000% 0.000000% 0.000000% WABASH NATIONAL CORP 0.000000% 0.000000% 0.000000% GRACO INC 0.000000% 0.000000% 0.000000% ALLSTATE CORP 0.000000% 0.000000% 0.000000% APACHE CORP 0.000000% 0.000000% 0.000000%

Page 34 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS AVNET INC 0.000003% 0.000001% 0.000001% LOCKHEED MARTIN CORP 0.000046% 0.000012% 0.000016% MBIA INC 0.000000% 0.000000% 0.000000% PUBLIC SERVICE ENTERPRISE GP 0.000003% 0.000001% 0.000001% ASTRONICS CORP 0.000000% 0.000000% 0.000000% KFORCE INC 0.000000% 0.000000% 0.000000% STATE AUTO FINANCIAL CORP 0.000000% 0.000000% 0.000000% STEWART INFORMATION SERVICES 0.000000% 0.000000% 0.000000% AMEDISYS INC 0.000001% 0.000000% 0.000000% ANIKA THERAPEUTICS INC 0.000000% 0.000000% 0.000000% VECTOR GROUP LTD 0.000000% 0.000000% 0.000000% FLIR SYSTEMS INC 0.000001% 0.000000% 0.000000% FIRST MERCHANTS CORP 0.000000% 0.000000% 0.000000% JACK HENRY + ASSOCIATES INC 0.000001% 0.000000% 0.000000% KIRBY CORP 0.000002% 0.000000% 0.000001% VERTEX PHARMACEUTICALS INC 0.000010% 0.000003% 0.000003% PEARSON PLC 0.000037% 0.000010% 0.000012% ASSICURAZIONI GENERALI 0.000000% 0.000000% 0.000000% CARLSBERG AS B 0.000000% 0.000000% 0.000000% BOTTOMLINE TECHNOLOGIES (DE) 0.000000% 0.000000% 0.000000% CREE INC 0.000000% 0.000000% 0.000000% EASTGROUP PROPERTIES INC 0.000001% 0.000000% 0.000000% KELLY SERVICES INC A 0.000001% 0.000000% 0.000000% MDU RESOURCES GROUP INC 0.000005% 0.000001% 0.000002% WEBSTER FINANCIAL CORP 0.000002% 0.000001% 0.000001% WESTAMERICA BANCORPORATION 0.000000% 0.000000% 0.000000% MAYR MELNHOF KARTON AG 0.000000% 0.000000% 0.000000% BEIERSDORF AG 0.000000% 0.000000% 0.000000% BILFINGER SE 0.000001% 0.000000% 0.000000% RHEINMETALL AG 0.000000% 0.000000% 0.000000% BANCO BILBAO VIZCAYA ARGENTA 0.000000% 0.000000% 0.000000% THYSSENKRUPP AG 0.000000% 0.000000% 0.000000% VISCOFAN SA 0.000000% 0.000000% 0.000000% WOLTERS KLUWER 0.000000% 0.000000% 0.000000% HENNES + MAURITZ AB B SHS 0.000000% 0.000000% 0.000000% METSO OYJ 0.000000% 0.000000% 0.000000% BROTHER INDUSTRIES LTD 0.000000% 0.000000% 0.000000% HOYA CORP 0.000041% 0.000011% 0.000014% KANDENKO CO LTD 0.000001% 0.000000% 0.000000% KURITA WATER INDUSTRIES LTD 0.000000% 0.000000% 0.000000% CREDIT SAISON CO LTD 0.000000% 0.000000% 0.000000% MITSUBISHI MATERIALS CORP 0.000000% 0.000000% 0.000000% OBAYASHI CORP 0.000001% 0.000000% 0.000000% TERUMO CORP 0.000000% 0.000000% 0.000000% TBS HOLDINGS INC 0.000000% 0.000000% 0.000000% UNITIKA LTD 0.000000% 0.000000% 0.000000% YAMAZAKI BAKING CO LTD 0.000006% 0.000002% 0.000002% HIKARI TSUSHIN INC 0.000001% 0.000000% 0.000000% SANGETSU CORP 0.000000% 0.000000% 0.000000% HONEYWELL INTERNATIONAL INC 0.000008% 0.000002% 0.000003% APPLE INC 0.001582% 0.000418% 0.000535% CELESTICA INC 0.000000% 0.000000% 0.000000% PFIZER INC 0.000109% 0.000029% 0.000037% BAXTER INTERNATIONAL INC 0.000033% 0.000009% 0.000011% MASCO CORP 0.000005% 0.000001% 0.000002% LOWE S COS INC 0.000237% 0.000063% 0.000080% MATTEL INC 0.000000% 0.000000% 0.000000% TARGET CORP 0.000033% 0.000009% 0.000011% HOWDEN JOINERY GROUP PLC 0.000008% 0.000002% 0.000003% KWS SAAT SE + CO KGAA 0.000000% 0.000000% 0.000000% AOKI HOLDINGS INC 0.000001% 0.000000% 0.000000% FURUKAWA CO LTD 0.000000% 0.000000% 0.000000% HODOGAYA CHEMICAL CO LTD 0.000000% 0.000000% 0.000000% KANAMOTO CO LTD 0.000034% 0.000009% 0.000012%

Page 35 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MITSUBA CORP 0.000000% 0.000000% 0.000000% RHEON AUTOMATIC MACHINERY 0.000000% 0.000000% 0.000000% SMK CORP 0.000000% 0.000000% 0.000000% TOYO KANETSU K K 0.000000% 0.000000% 0.000000% MIRVAC GROUP 0.000000% 0.000000% 0.000000% MITSUBISHI MOTORS CORP 0.000000% 0.000000% 0.000000% CHINA TRADITIONAL CHINESE ME 0.000001% 0.000000% 0.000000% PAYCHEX INC 0.000040% 0.000011% 0.000014% AUTOZONE INC 0.000006% 0.000002% 0.000002% MAXIM INTEGRATED PRODUCTS 0.000000% 0.000000% 0.000000% TOYOTA MOTOR CORP SPON ADR 0.000000% 0.000000% 0.000000% NCR CORPORATION 0.000000% 0.000000% 0.000000% HEIDRICK + STRUGGLES INTL 0.000000% 0.000000% 0.000000% STARBUCKS CORP 0.000070% 0.000019% 0.000024% TRANSURBAN GROUP 0.000000% 0.000000% 0.000000% HENDERSON LAND DEVELOPMENT 0.000000% 0.000000% 0.000000% SUMITOMO RUBBER INDUSTRIES 0.000000% 0.000000% 0.000000% RENEWI PLC 0.000000% 0.000000% 0.000000% TED BAKER PLC 0.000000% 0.000000% 0.000000% BOUYGUES SA 0.000000% 0.000000% 0.000000% CORUS ENTERTAINMENT INC B SH 0.000000% 0.000000% 0.000000% PUBLICIS GROUPE 0.000000% 0.000000% 0.000000% DAVITA INC 0.000000% 0.000000% 0.000000% DANSKE BANK A/S 0.000000% 0.000000% 0.000000% GLAXOSMITHKLINE PLC 0.000121% 0.000032% 0.000041% JPMORGAN CHASE + CO 0.000456% 0.000120% 0.000154% PAGEGROUP PLC 0.000002% 0.000001% 0.000001% ENN ENERGY HOLDINGS LTD 0.000000% 0.000000% 0.000000% PEUGEOT SA 0.000009% 0.000002% 0.000003% ENEL SPA 0.000000% 0.000000% 0.000000% BUNGE LTD 0.000005% 0.000001% 0.000002% CREDIT SUISSE GROUP AG REG 0.000000% 0.000000% 0.000000% CHEVRON CORP 0.000000% 0.000000% 0.000000% NOMURA RESEARCH INSTITUTE LT 0.000065% 0.000017% 0.000022% ALUMINUM CORP OF CHINA LTD H 0.000000% 0.000000% 0.000000% AIN HOLDINGS INC 0.000002% 0.000001% 0.000001% ENAGAS SA 0.000005% 0.000001% 0.000002% SPECTRUM PHARMACEUTICALS INC 0.000002% 0.000001% 0.000001% SOHGO SECURITY SERVICES CO 0.000000% 0.000000% 0.000000% WORLEY LTD 0.000000% 0.000000% 0.000000% YUE YUEN INDUSTRIAL HLDG 0.000000% 0.000000% 0.000000% MIZUHO FINANCIAL GROUP INC 0.000000% 0.000000% 0.000000% FALCK RENEWABLES SPA 0.000000% 0.000000% 0.000000% OPTEX GROUP CO LTD 0.000000% 0.000000% 0.000000% ATLANTIA SPA 0.000000% 0.000000% 0.000000% AVICHINA INDUSTRY + TECH H 0.000001% 0.000000% 0.000000% PICC PROPERTY + CASUALTY H 0.000000% 0.000000% 0.000000% TOKEN CORP 0.000002% 0.000001% 0.000001% UNIVEST FINANCIAL CORP 0.000000% 0.000000% 0.000000% PROXIMUS 0.000000% 0.000000% 0.000000% T GAIA CORP 0.000001% 0.000000% 0.000000% MILLICOM INTL CELLULAR SDR 0.000000% 0.000000% 0.000000% CHINA MENGNIU DAIRY CO 0.000000% 0.000000% 0.000000% NORDIC SEMICONDUCTOR ASA 0.000002% 0.000001% 0.000001% PROSPECT CAPITAL CORP 0.000000% 0.000000% 0.000000% ACERINOX SA 0.000008% 0.000002% 0.000003% AMERICAN CAMPUS COMMUNITIES 0.000011% 0.000003% 0.000004% GW PHARMACEUTICALS PLC 0.000000% 0.000000% 0.000000% MONEX GROUP INC 0.000000% 0.000000% 0.000000% CENTRICA PLC 0.000000% 0.000000% 0.000000% GEOX SPA 0.000000% 0.000000% 0.000000% EURONAV NV 0.000006% 0.000002% 0.000002% KNOLL INC 0.000001% 0.000000% 0.000000% BANCORP INC/THE 0.000000% 0.000000% 0.000000%

Page 36 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS M3 INC 0.000012% 0.000003% 0.000004% CHINA GAS HOLDINGS LTD 0.000000% 0.000000% 0.000000% RENASANT CORP 0.000000% 0.000000% 0.000000% SHANGHAI ELECTRIC GRP CO L H 0.000000% 0.000000% 0.000000% TENARIS SA 0.000017% 0.000004% 0.000006% WEBUILD 0.000000% 0.000000% 0.000000% NOS SGPS 0.000002% 0.000000% 0.000001% ALSTOM 0.000000% 0.000000% 0.000000% SIMS LTD 0.000002% 0.000000% 0.000001% SUPER RETAIL GROUP LTD 0.000002% 0.000001% 0.000001% SYSTENA CORP 0.000001% 0.000000% 0.000000% MOBIMO HOLDING AG REG 0.000000% 0.000000% 0.000000% DIGITAL HOLDINGS INC 0.000000% 0.000000% 0.000000% LINK REIT 0.000000% 0.000000% 0.000000% TERNIUM SA SPONSORED ADR 0.000001% 0.000000% 0.000000% QINETIQ GROUP PLC 0.000003% 0.000001% 0.000001% PARTNERS GROUP HOLDING AG 0.000011% 0.000003% 0.000004% HIMAX TECHNOLOGIES INC ADR 0.000000% 0.000000% 0.000000% EM SYSTEMS CO LTD 0.000001% 0.000000% 0.000000% CASTELLUM AB 0.000000% 0.000000% 0.000000% ARKEMA 0.000000% 0.000000% 0.000000% ATEA ASA 0.000000% 0.000000% 0.000000% DNO ASA 0.000000% 0.000000% 0.000000% BURCKHARDT COMPRESSION HOLDI 0.000000% 0.000000% 0.000000% CHINA MERCHANTS BANK H 0.000000% 0.000000% 0.000000% SWEDISH ORPHAN BIOVITRUM AB 0.000000% 0.000000% 0.000000% WESTERN UNION CO 0.000007% 0.000002% 0.000002% COMMVAULT SYSTEMS INC 0.000004% 0.000001% 0.000001% NIHON M+A CENTER INC 0.000011% 0.000003% 0.000004% EXLSERVICE HOLDINGS INC 0.000000% 0.000000% 0.000000% LOGITECH INTERNATIONAL REG 0.000000% 0.000000% 0.000000% KBR INC 0.000001% 0.000000% 0.000000% RADNET INC 0.000000% 0.000000% 0.000000% SHANGHAI JIN JIANG CAPITAL H 0.000000% 0.000000% 0.000000% UBISOFT ENTERTAINMENT 0.000000% 0.000000% 0.000000% CHINA COMMUNICATIONS CONST H 0.000000% 0.000000% 0.000000% SMURFIT KAPPA GROUP PLC 0.000001% 0.000000% 0.000000% GLU MOBILE INC 0.000001% 0.000000% 0.000000% ORKLA ASA 0.000073% 0.000019% 0.000025% GEBERIT AG REG 0.000000% 0.000000% 0.000000% AALBERTS NV 0.000000% 0.000000% 0.000000% ATRIUM LJUNGBERG AB B SHS 0.000000% 0.000000% 0.000000% DISCOVER FINANCIAL SERVICES 0.000000% 0.000000% 0.000000% ANGLO AMERICAN PLC 0.000000% 0.000000% 0.000000% WHITEHAVEN COAL LTD 0.000000% 0.000000% 0.000000% INTERDIGITAL INC 0.000024% 0.000006% 0.000008% 3I GROUP PLC 0.000003% 0.000001% 0.000001% DIASORIN SPA 0.000000% 0.000000% 0.000000% SAF HOLLAND SE 0.000000% 0.000000% 0.000000% CHINA JINMAO HOLDINGS GROUP 0.000000% 0.000000% 0.000000% MASIMO CORP 0.000000% 0.000000% 0.000000% ENCAVIS AG 0.000001% 0.000000% 0.000000% BLACKROCK CAPITAL INVESTMENT 0.000000% 0.000000% 0.000000% BENEXT GROUP INC 0.000000% 0.000000% 0.000000% U BLOX HOLDING AG 0.000001% 0.000000% 0.000000% HAMBURGER HAFEN UND LOGISTIK 0.000005% 0.000001% 0.000002% TRUEBLUE INC 0.000001% 0.000000% 0.000000% DISH NETWORK CORP A 0.000000% 0.000000% 0.000000% SEVEN BANK LTD 0.000000% 0.000000% 0.000000% CHINA RAILWAY CONSTRUCTION H 0.000000% 0.000000% 0.000000% METRO INC/CN 0.000001% 0.000000% 0.000000% JVCKENWOOD CORP 0.000000% 0.000000% 0.000000% LINICAL CO LTD 0.000001% 0.000000% 0.000000% REINSURANCE GROUP OF AMERICA 0.000000% 0.000000% 0.000000%

Page 37 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS EQT CORP 0.000000% 0.000000% 0.000000% SILVERCORP METALS INC 0.000000% 0.000000% 0.000000% GREGGS PLC 0.000000% 0.000000% 0.000000% INTACT FINANCIAL CORP 0.000004% 0.000001% 0.000001% AMERICAN INTERNATIONAL GROUP 0.000001% 0.000000% 0.000000% SUNCOR ENERGY INC 0.000088% 0.000023% 0.000030% GALAXY RESOURCES LTD 0.000000% 0.000000% 0.000000% CHINA LILANG LTD 0.000000% 0.000000% 0.000000% CHINA RESOURCES CEMENT 0.000003% 0.000001% 0.000001% NORBORD INC 0.000000% 0.000000% 0.000000% YUZHOU GROUP HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% KAR AUCTION SERVICES INC 0.000000% 0.000000% 0.000000% B2GOLD CORP 0.000000% 0.000000% 0.000000% SOUTHERN CROSS MEDIA GROUP L 0.000002% 0.000000% 0.000001% QUINSTREET INC 0.000000% 0.000000% 0.000000% CALIX INC 0.000000% 0.000000% 0.000000% INCHCAPE PLC 0.000005% 0.000001% 0.000002% FIRST AMERICAN FINANCIAL 0.000009% 0.000002% 0.000003% OASIS PETROLEUM INC 0.000000% 0.000000% 0.000000% QEP RESOURCES INC 0.000000% 0.000000% 0.000000% BASF SE 0.000000% 0.000000% 0.000000% WEST CHINA CEMENT LTD 0.000000% 0.000000% 0.000000% LONDONMETRIC PROPERTY PLC 0.000000% 0.000000% 0.000000% COLRUYT SA 0.000024% 0.000006% 0.000008% GOODBABY INTERNATIONAL HOLDI 0.000000% 0.000000% 0.000000% GJENSIDIGE FORSIKRING ASA 0.000011% 0.000003% 0.000004% ARC RESOURCES LTD 0.000000% 0.000000% 0.000000% AMERICAN ASSETS TRUST INC 0.000002% 0.000000% 0.000001% NEOPHOTONICS CORP 0.000000% 0.000000% 0.000000% CENTRAL PACIFIC FINANCIAL CO 0.000001% 0.000000% 0.000000% ALACER GOLD CORP 0.000000% 0.000000% 0.000000% HUTCHISON PORT HOLDINGS TR U 0.000000% 0.000000% 0.000000% TE CONNECTIVITY LTD 0.000000% 0.000000% 0.000000% MOSAIC CO/THE 0.000002% 0.000001% 0.000001% PLUG POWER INC 0.000001% 0.000000% 0.000001% COATS GROUP PLC 0.000000% 0.000000% 0.000000% CHINA MEDICAL SYSTEM HOLDING 0.000001% 0.000000% 0.000000% POLYMETAL INTERNATIONAL PLC 0.000033% 0.000009% 0.000011% CLEAN TEQ HOLDINGS LTD 0.000000% 0.000000% 0.000000% EVRAZ PLC 0.000065% 0.000017% 0.000022% BKW AG 0.000015% 0.000004% 0.000005% NEXON CO LTD 0.000060% 0.000016% 0.000020% SYDNEY AIRPORT 0.000020% 0.000005% 0.000007% MACOM TECHNOLOGY SOLUTIONS H 0.000009% 0.000002% 0.000003% MRC GLOBAL INC 0.000000% 0.000000% 0.000000% ARES COMMERCIAL REAL ESTATE 0.000000% 0.000000% 0.000000% TG THERAPEUTICS INC 0.000001% 0.000000% 0.000000% AIMIA INC 0.000001% 0.000000% 0.000000% AMERICOLD REALTY TRUST 0.000001% 0.000000% 0.000000% TOWER SEMICONDUCTOR LTD 0.000002% 0.000000% 0.000001% CLINIGEN GROUP PLC 0.000001% 0.000000% 0.000000% INNERGEX RENEWABLE ENERGY 0.000002% 0.000000% 0.000001% SHANGHAI FOSUN PHARMACEUTI H 0.000000% 0.000000% 0.000000% SANMINA CORP 0.000001% 0.000000% 0.000000% ENGHOUSE SYSTEMS LTD 0.000003% 0.000001% 0.000001% COLOPLAST B 0.000003% 0.000001% 0.000001% GRANITE REAL ESTATE INVESTME 0.000000% 0.000000% 0.000000% DEAR LIFE CO LTD 0.000000% 0.000000% 0.000000% LEG IMMOBILIEN AG 0.000041% 0.000011% 0.000014% KONOIKE TRANSPORT CO LTD 0.000000% 0.000000% 0.000000% TRISTATE CAPITAL HLDGS INC 0.000001% 0.000000% 0.000000% SINOPEC ENGINEERING GROUP H 0.000000% 0.000000% 0.000000% GOGO INC 0.000000% 0.000000% 0.000000% BANC OF CALIFORNIA INC 0.000000% 0.000000% 0.000000%

Page 38 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ANI PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% BLACKBERRY LTD 0.000015% 0.000004% 0.000005% STEADFAST GROUP LTD 0.000000% 0.000000% 0.000000% FRANK S INTERNATIONAL NV 0.000000% 0.000000% 0.000000% THIRD POINT REINSURANCE LTD 0.000000% 0.000000% 0.000000% NEWS CORP CLASS B CDI 0.000000% 0.000000% 0.000000% BRIXMOR PROPERTY GROUP INC 0.000001% 0.000000% 0.000000% KARYOPHARM THERAPEUTICS INC 0.000047% 0.000012% 0.000016% CHEGG INC 0.000000% 0.000000% 0.000000% GRAHAM HOLDINGS CO CLASS B 0.000002% 0.000000% 0.000001% PACT GROUP HOLDINGS LTD 0.000000% 0.000000% 0.000000% MEBUKI FINANCIAL GROUP INC 0.000000% 0.000000% 0.000000% WILL GROUP INC 0.000000% 0.000000% 0.000000% PERRIGO CO PLC 0.000000% 0.000000% 0.000000% INTRA CELLULAR THERAPIES INC 0.000002% 0.000000% 0.000001% UNIQURE NV 0.000000% 0.000000% 0.000000% LADDER CAPITAL CORP REIT 0.000002% 0.000000% 0.000001% CITY OFFICE REIT INC 0.000001% 0.000000% 0.000000% SPORTSMAN S WAREHOUSE HOLDIN 0.000000% 0.000000% 0.000000% AUCKLAND INTL AIRPORT LTD 0.000000% 0.000000% 0.000000% ONTEX GROUP NV 0.000001% 0.000000% 0.000000% WORLDLINE SA 0.000011% 0.000003% 0.000004% SAGE THERAPEUTICS INC 0.000053% 0.000014% 0.000018% CAR INC 0.000000% 0.000000% 0.000000% AIR CANADA 0.000067% 0.000018% 0.000023% THULE GROUP AB/THE 0.000000% 0.000000% 0.000000% UBS GROUP AG REG 0.000003% 0.000001% 0.000001% TECHNOPRO HOLDINGS INC 0.000000% 0.000000% 0.000000% KLOVERN AB B SHS 0.000000% 0.000000% 0.000000% NNIT A/S 0.000000% 0.000000% 0.000000% AXFOOD AB 0.000006% 0.000001% 0.000002% CELLNEX TELECOM SA 0.000000% 0.000000% 0.000000% 3SBIO INC 0.000000% 0.000000% 0.000000% SPIE SA 0.000000% 0.000000% 0.000000% CAIRN HOMES PLC 0.000000% 0.000000% 0.000000% GENERTEC UNIVERSAL MEDICAL G 0.000000% 0.000000% 0.000000% OOMA INC 0.000000% 0.000000% 0.000000% CHINA RAILWAY SIGNAL + COM H 0.000000% 0.000000% 0.000000% GLOBAL BLOOD THERAPEUTICS IN 0.000010% 0.000003% 0.000003% GOEASY LTD 0.000000% 0.000000% 0.000000% SCOUT24 AG 0.000000% 0.000000% 0.000000% ATLANTIC CAPITAL BANCSHARES 0.000000% 0.000000% 0.000000% RAKUS CO LTD 0.000000% 0.000000% 0.000000% TSUBAKI NAKASHIMA CO LTD 0.000000% 0.000000% 0.000000% COUNTRYSIDE PROPERTIES PLC 0.000000% 0.000000% 0.000000% EIGER BIOPHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% LIBERTY MEDIA CORP BRAVES C 0.000000% 0.000000% 0.000000% TOKMANNI GROUP CORP 0.000000% 0.000000% 0.000000% TECHNOGYM SPA 0.000000% 0.000000% 0.000000% DOMINO S PIZZA GROUP PLC 0.000001% 0.000000% 0.000000% AKATSUKI INC 0.000000% 0.000000% 0.000000% SOLASTO CORP 0.000000% 0.000000% 0.000000% INTERMEDIATE CAPITAL GROUP 0.000000% 0.000000% 0.000000% SYROS PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% ENAV SPA 0.000004% 0.000001% 0.000001% KONINKLIJKE AHOLD DELHAIZE N 0.000000% 0.000000% 0.000000% INSOURCE CO LTD 0.000000% 0.000000% 0.000000% LIFE STORAGE INC 0.000000% 0.000000% 0.000000% AMERICAN FINANCE TRUST INC 0.000000% 0.000000% 0.000000% VALVOLINE INC 0.000002% 0.000001% 0.000001% JUST EAT TAKEAWAY 0.000001% 0.000000% 0.000000% CENTENNIAL RESOURCE DEVELO A 0.000000% 0.000000% 0.000000% CHARTER HALL LONG WALE REIT 0.000002% 0.000000% 0.000001% GULF KEYSTONE PETROLEUM LTD 0.000000% 0.000000% 0.000000%

Page 39 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MORI TRUST HOTEL REIT INC 0.000000% 0.000000% 0.000000% VAREX IMAGING CORP 0.000000% 0.000000% 0.000000% NATIONAL GRID PLC 0.000017% 0.000005% 0.000006% CHINA EVERBRIGHT GREENTECH L 0.000000% 0.000000% 0.000000% ZYMEWORKS INC 0.000001% 0.000000% 0.000000% TERANGA GOLD CORP 0.000000% 0.000000% 0.000000% COMPASS GROUP PLC 0.000000% 0.000000% 0.000000% ESSITY AKTIEBOLAG B 0.000000% 0.000000% 0.000000% ECONOCOM GROUP 0.000000% 0.000000% 0.000000% BLACK KNIGHT INC 0.000024% 0.000006% 0.000008% BIOMERIEUX 0.000000% 0.000000% 0.000000% DESPEGAR.COM CORP 0.000001% 0.000000% 0.000000% CK ASSET HOLDINGS LTD 0.000000% 0.000000% 0.000000% ZAI LAB LTD ADR 0.000000% 0.000000% 0.000000% SOFTWARE AG 0.000000% 0.000000% 0.000000% CONSOL ENERGY INC 0.000000% 0.000000% 0.000000% OPTORUN CO LTD 0.000001% 0.000000% 0.000000% SIEMENS HEALTHINEERS AG 0.000009% 0.000002% 0.000003% DWS GROUP GMBH + CO KGAA 0.000002% 0.000001% 0.000001% FABEGE AB 0.000002% 0.000001% 0.000001% EXANTAS CAPITAL CORP 0.000000% 0.000000% 0.000000% WYNDHAM HOTELS + RESORTS INC 0.000000% 0.000000% 0.000000% WIHLBORGS FASTIGHETER AB 0.000000% 0.000000% 0.000000% AAK AB 0.000000% 0.000000% 0.000000% IMMOFINANZ AG 0.000003% 0.000001% 0.000001% EVERQUOTE INC CLASS A 0.000000% 0.000000% 0.000000% BRIGHTVIEW HOLDINGS INC 0.000000% 0.000000% 0.000000% VIVA ENERGY GROUP LTD 0.000000% 0.000000% 0.000000% H+R REAL ESTATE INV REIT UTS 0.000000% 0.000000% 0.000000% DELL TECHNOLOGIES C 0.000071% 0.000019% 0.000024% TARGET HOSPITALITY CORP 0.000000% 0.000000% 0.000000% NEWMONT CORP 0.000007% 0.000002% 0.000003% HANSOH PHARMACEUTICAL GROUP 0.000002% 0.000001% 0.000001% CHANGE HEALTHCARE INC 0.000000% 0.000000% 0.000000% BAUDAX BIO INC 0.000000% 0.000000% 0.000000% FIRST CAPITAL REAL ESTATE IN 0.000000% 0.000000% 0.000000% CENTURIA OFFICE REIT 0.000001% 0.000000% 0.000000% INGERSOLL RAND INC 0.000001% 0.000000% 0.000000% OTIS WORLDWIDE CORP 0.000001% 0.000000% 0.000000% CHAMPIONX CORP 0.000003% 0.000001% 0.000001% GROUPON INC 0.000001% 0.000000% 0.000000% SIXTH STREET SPECIALTY LENDI 0.000000% 0.000000% 0.000000% BETSSON AB 0.000001% 0.000000% 0.000000% COMPUGROUP MEDICAL SE + CO K 0.000001% 0.000000% 0.000000% SIG 0.000000% 0.000000% 0.000000% SHIMAO GROUP HOLDINGS LTD 0.000000% 0.000000% 0.000000% TUAS LTD 0.000000% 0.000000% 0.000000% TPG TELECOM LTD 0.000000% 0.000000% 0.000000% PETRA DIAMONDS LTD 0.000000% 0.000000% 0.000000% NORWEGIAN AIR SHUTTLE AS 0.000000% 0.000000% 0.000000% SUMITOMO MITSUI SPONS ADR 0.000000% 0.000000% 0.000000% SYUPPIN CO LTD 0.000000% 0.000000% 0.000000% JIAYUAN INTERNATIONAL GROUP 0.000001% 0.000000% 0.000000% J. JILL INC 0.000000% 0.000000% 0.000000% NET MARKETING CO LTD 0.000000% 0.000000% 0.000000% LLOYDS BANKING GROUP PLC 0.003065% 0.000810% 0.001036% SANOFI 0.004520% 0.001194% 0.001528% FIDELITY NATIONAL INFO SERV 0.004446% 0.001174% 0.001503% WHITBREAD PLC 0.002642% 0.000698% 0.000893% ALPHABET INC CL A 0.004281% 0.001131% 0.001448% OAK INVESTMENT PARTNERS IX 0.000012% 0.000003% 0.000004% CAPITAL RESOURCE PRTN IV LP 0.000005% 0.000001% 0.000002% US VENTURE PARTNERS VII 0.000113% 0.000030% 0.000038% OAK INVESTMENT PARTNERS X 0.000059% 0.000016% 0.000020%

Page 40 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ELEVATION PARTNERS 0.000009% 0.000002% 0.000003% KSL CAPITAL PARTNERS II LP 0.001917% 0.000506% 0.000648% ENDEAVOUR CAPITAL FUND V LP 0.000318% 0.000084% 0.000107% OAKTREE PRINCIPAL FUND V LP 0.002636% 0.000696% 0.000891% OAKTREE OPP FUND VIII LP 0.000130% 0.000034% 0.000044% HIPEP VI EM FD LP 0.001977% 0.000522% 0.000669% PROVIDENCE VII 0.013178% 0.003481% 0.004456% FIRST RESERVE FD XI 0.000012% 0.000003% 0.000004% NORDIC CAPITAL V LP 0.000051% 0.000013% 0.000017% CCP VIII 0.000003% 0.000001% 0.000001% NORDIC CAPITAL VI 0.000029% 0.000008% 0.000010% APAX EUROPE VII A 0.000024% 0.000006% 0.000008% TOWERBROOK INVESTORS IV OS LP 0.007785% 0.002056% 0.002632% RIVERSIDE CAPITAL APP FUND VI 0.003797% 0.001003% 0.001284% FFL CAPITAL PARTNERS IV LP 0.006024% 0.001591% 0.002037% MENLO SPECIAL OPPORTUNITIES FD 0.007107% 0.001877% 0.002403% WELLSPRING CAP PARTNERS VI LP 0.002909% 0.000768% 0.000984% PAI EUROPE VII LP 0.001067% 0.000282% 0.000361% TRIDENT CAPITAL FUND VIII 0.001077% 0.000284% 0.000364% FISHER LYNCH CO INV IV LP 0.017870% 0.004720% 0.006042% TSSP CAPITAL SOLUTIONS A LP 0.003957% 0.001045% 0.001338% INSIGHT VENTURE PARTNERS XI LP 0.001393% 0.000368% 0.000471% SILVER LAKE SL SPV 2 0.001142% 0.000302% 0.000386% ESSEX WOODLANDS HEALTH FD V 0.000158% 0.000042% 0.000053% SPARK CAPITAL II 0.000548% 0.000145% 0.000185% CANAAN EQUITY PARTNERS VII 0.000041% 0.000011% 0.000014% CENSTOR CORP 0.000000% 0.000000% 0.000000% IMMUNIC INC 0.000000% 0.000000% 0.000000% CALZADA CAPITAL 0.237066% 0.062619% 0.080156% MS RE SPECIAL SIT FD III 0.001363% 0.000360% 0.000461% FILLMORE WEST FUND LP 0.000000% 0.000000% 0.000000% AEVITAS PROPERTY PARTNERS LLC 0.069870% 0.018456% 0.023624% ACM PERMANENT CROPS LLC 0.003199% 0.000845% 0.001082% ENERVEST ENERGY XIV A LP 0.005971% 0.001577% 0.002019% GLOBAL INFRA PRT CASCADE I LP 0.024354% 0.006433% 0.008234% ISQ GLOBAL INFRA FUND II LP 0.008314% 0.002196% 0.002811% POSCO 0.000182% 0.000048% 0.000062% ZOOMLION HEAVY INDUSTRY H 0.000109% 0.000029% 0.000037% FIBRA UNO ADMINISTRACION SA 0.000373% 0.000098% 0.000126% WIZZ AIR HOLDINGS PLC 0.000108% 0.000029% 0.000037% 360 DIGITECH INC 0.000433% 0.000114% 0.000146% ALIBABA GROUP HOLDING LTD 0.000210% 0.000056% 0.000071% COGNA EDUCACAO 0.000211% 0.000056% 0.000071% CLSA GLOBAL MARKETS PTE. LTD. 0.000015% 0.000004% 0.000005% INFOSYS LTD SP ADR 0.002103% 0.000555% 0.000711% SAMSUNG ELECTRONICS CO LTD 0.001722% 0.000455% 0.000582% ENN ENERGY HOLDINGS LTD 0.000153% 0.000040% 0.000052% MMC NORILSK NICKEL PJSC ADR 0.000118% 0.000031% 0.000040% ALIBABA GROUP HOLDING LTD 0.001361% 0.000359% 0.000460% SHENZHEN EXPRESSWAY CO H 0.000137% 0.000036% 0.000046% TRUWORTHS INTERNATIONAL LTD 0.000096% 0.000025% 0.000033% MEXICAN PESO (NEW) 0.000005% 0.000001% 0.000002% CIA PARANAENSE DE ENERGI PFB 0.000138% 0.000037% 0.000047% KIA MOTORS CORP 0.000210% 0.000055% 0.000071% LG CORP 0.000199% 0.000053% 0.000067% US DOLLAR -0.000001% 0.000000% 0.000000% CTBC FINANCIAL HOLDING CO LT 0.000351% 0.000093% 0.000119% FLEXIUM INTERCONNECT INC 0.000176% 0.000047% 0.000060% KOC HOLDING AS 0.000112% 0.000030% 0.000038% TURKISH LIRA 0.000002% 0.000001% 0.000001% RADIANT OPTO ELECTRONICS COR 0.000152% 0.000040% 0.000051% ASPEN PHARMACARE HOLDINGS LT 0.000163% 0.000043% 0.000055% DONGFENG MOTOR GRP CO LTD H 0.000103% 0.000027% 0.000035% LONKING HOLDINGS LTD 0.000080% 0.000021% 0.000027%

Page 41 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS COCA COLA ICECEK AS 0.000114% 0.000030% 0.000039% YANGZIJIANG SHIPBUILDING 0.000155% 0.000041% 0.000053% COUNTRY GARDEN HOLDINGS CO 0.000253% 0.000067% 0.000085% POWER GRID CORP OF INDIA LTD 0.000186% 0.000049% 0.000063% SHANGHAI PHARMACEUTICALS H 0.000153% 0.000040% 0.000052% CHINA MEDICAL SYSTEM HOLDING 0.000212% 0.000056% 0.000072% PEOPLE S INSURANCE CO GROU H 0.000355% 0.000094% 0.000120% NEXTEER AUTOMOTIVE GROUP LTD 0.000075% 0.000020% 0.000025% LUKOIL PJSC SPON ADR 0.000338% 0.000089% 0.000114% FUSHENG PRECISION CO LTD 0.000096% 0.000025% 0.000032% HONG KONG DOLLAR 0.000000% 0.000000% 0.000000% MICROSOFT CORP 0.012646% 0.003340% 0.004276% NOVARTIS AG REG 0.006471% 0.001709% 0.002188% EURONET WORLDWIDE INC 0.000007% 0.000002% 0.000002% PROSPERITY BANCSHARES INC 0.000009% 0.000002% 0.000003% MERITAGE HOMES CORP 0.000011% 0.000003% 0.000004% MERCURY GENERAL CORP 0.000006% 0.000002% 0.000002% WINTRUST FINANCIAL CORP 0.000006% 0.000001% 0.000002% ADTRAN INC 0.000007% 0.000002% 0.000002% NORTHERN TRUST CORP 0.000035% 0.000009% 0.000012% CINTAS CORP 0.000035% 0.000009% 0.000012% CORE LABORATORIES N.V. 0.000004% 0.000001% 0.000001% BROWN FORMAN CORP CLASS B 0.000022% 0.000006% 0.000007% EDISON INTERNATIONAL 0.000066% 0.000017% 0.000022% LOEWS CORP 0.000048% 0.000013% 0.000016% MARCUS CORPORATION 0.000001% 0.000000% 0.000000% UNITIL CORP 0.000002% 0.000001% 0.000001% WEST PHARMACEUTICAL SERVICES 0.000015% 0.000004% 0.000005% GLACIER BANCORP INC 0.000004% 0.000001% 0.000001% METHODE ELECTRONICS INC 0.000006% 0.000001% 0.000002% LEXINGTON REALTY TRUST 0.000007% 0.000002% 0.000002% TRINITY INDUSTRIES INC 0.000022% 0.000006% 0.000007% AGCO CORP 0.000026% 0.000007% 0.000009% DEVON ENERGY CORP 0.000022% 0.000006% 0.000007% FMC CORP 0.000014% 0.000004% 0.000005% APPLIED INDUSTRIAL TECH INC 0.000013% 0.000003% 0.000004% ASTRONICS CORP 0.000001% 0.000000% 0.000000% CHESAPEAKE UTILITIES CORP 0.000003% 0.000001% 0.000001% COHERENT INC 0.000007% 0.000002% 0.000002% COLUMBUS MCKINNON CORP/NY 0.000002% 0.000000% 0.000001% EMCOR GROUP INC 0.000020% 0.000005% 0.000007% FIRST CITIZENS BCSHS CL A 0.000006% 0.000002% 0.000002% GRANITE CONSTRUCTION INC 0.000009% 0.000002% 0.000003% HEXCEL CORP 0.000013% 0.000004% 0.000005% INDEPENDENT BANK CORP/MA 0.000003% 0.000001% 0.000001% KFORCE INC 0.000005% 0.000001% 0.000002% SCHNITZER STEEL INDS INC A 0.000008% 0.000002% 0.000003% SOUTH JERSEY INDUSTRIES 0.000005% 0.000001% 0.000002% 3D SYSTEMS CORP 0.000001% 0.000000% 0.000000% UNIFIRST CORP/MA 0.000008% 0.000002% 0.000003% DENNY S CORP 0.000002% 0.000001% 0.000001% AMEDISYS INC 0.000006% 0.000002% 0.000002% ASTEC INDUSTRIES INC 0.000008% 0.000002% 0.000003% CHILDREN S PLACE INC/THE 0.000005% 0.000001% 0.000002% CHURCH + DWIGHT CO INC 0.000035% 0.000009% 0.000012% DRIL QUIP INC 0.000007% 0.000002% 0.000002% FERRO CORP 0.000004% 0.000001% 0.000001% GENESCO INC 0.000009% 0.000002% 0.000003% INTEGRA LIFESCIENCES HOLDING 0.000002% 0.000001% 0.000001% SEMTECH CORP 0.000005% 0.000001% 0.000002% WESTERN DIGITAL CORP 0.000082% 0.000022% 0.000028% AMPHENOL CORP CL A 0.000046% 0.000012% 0.000016% DYCOM INDUSTRIES INC 0.000009% 0.000002% 0.000003% ESSEX PROPERTY TRUST INC 0.000018% 0.000005% 0.000006%

Page 42 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS FEDERAL REALTY INVS TRUST 0.000010% 0.000003% 0.000003% MKS INSTRUMENTS INC 0.000012% 0.000003% 0.000004% UNITED BANKSHARES INC 0.000006% 0.000002% 0.000002% UNIVERSAL HEALTH SERVICES B 0.000035% 0.000009% 0.000012% CENTURYLINK INC 0.000136% 0.000036% 0.000046% FRANKLIN RESOURCES INC 0.000058% 0.000015% 0.000020% GAP INC/THE 0.000050% 0.000013% 0.000017% MORGAN STANLEY 0.000181% 0.000048% 0.000061% OMNICOM GROUP 0.000044% 0.000012% 0.000015% TEXTRON INC 0.000047% 0.000012% 0.000016% AMERICAN EXPRESS CO 0.000217% 0.000057% 0.000074% MARRIOTT INTERNATIONAL CL A 0.000040% 0.000011% 0.000014% HARLEY DAVIDSON INC 0.000025% 0.000007% 0.000008% TIFFANY + CO 0.000038% 0.000010% 0.000013% SL GREEN REALTY CORP 0.000017% 0.000004% 0.000006% AUTOMATIC DATA PROCESSING 0.000086% 0.000023% 0.000029% BRIGGS + STRATTON 0.000003% 0.000001% 0.000001% CORNING INC 0.000146% 0.000039% 0.000049% DOVER CORP 0.000041% 0.000011% 0.000014% IDEX CORP 0.000020% 0.000005% 0.000007% POWER INTEGRATIONS INC 0.000005% 0.000001% 0.000002% RAYMOND JAMES FINANCIAL INC 0.000018% 0.000005% 0.000006% VERIZON COMMUNICATIONS INC 0.000985% 0.000260% 0.000333% EXELON CORP 0.000167% 0.000044% 0.000056% GLOBAL PAYMENTS INC 0.000033% 0.000009% 0.000011% PRUDENTIAL FINANCIAL INC 0.000134% 0.000036% 0.000045% YUM BRANDS INC 0.000076% 0.000020% 0.000026% NETFLIX INC 0.000022% 0.000006% 0.000008% LANNETT CO INC 0.000001% 0.000000% 0.000000% MFA FINANCIAL INC 0.000005% 0.000001% 0.000002% MGE ENERGY INC 0.000004% 0.000001% 0.000001% DICK S SPORTING GOODS INC 0.000033% 0.000009% 0.000011% NEKTAR THERAPEUTICS 0.000002% 0.000000% 0.000001% CHENIERE ENERGY INC 0.000006% 0.000002% 0.000002% BRINK S CO/THE 0.000005% 0.000001% 0.000002% INTUITIVE SURGICAL INC 0.000040% 0.000010% 0.000013% AXIS CAPITAL HOLDINGS LTD 0.000016% 0.000004% 0.000005% BRUKER CORP 0.000005% 0.000001% 0.000002% NRG ENERGY INC 0.000020% 0.000005% 0.000007% ASSURED GUARANTY LTD 0.000020% 0.000005% 0.000007% GREENHILL + CO INC 0.000003% 0.000001% 0.000001% NEWMARKET CORP 0.000009% 0.000002% 0.000003% REGIONS FINANCIAL CORP 0.000039% 0.000010% 0.000013% PATTERSON COS INC 0.000023% 0.000006% 0.000008% BLACKBAUD INC 0.000002% 0.000001% 0.000001% WESTLAKE CHEMICAL CORP 0.000009% 0.000002% 0.000003% HUNTSMAN CORP 0.000027% 0.000007% 0.000009% CORE MARK HOLDING CO INC 0.000023% 0.000006% 0.000008% DIAMONDROCK HOSPITALITY CO 0.000005% 0.000001% 0.000002% CF INDUSTRIES HOLDINGS INC 0.000029% 0.000008% 0.000010% C.H. ROBINSON WORLDWIDE INC 0.000053% 0.000014% 0.000018% FIDELITY NATIONAL INFO SERV 0.000071% 0.000019% 0.000024% POTLATCHDELTIC CORP 0.000005% 0.000001% 0.000002% PORTLAND GENERAL ELECTRIC CO 0.000013% 0.000003% 0.000004% MASTERCARD INC A 0.000165% 0.000044% 0.000056% KAISER ALUMINUM CORP 0.000007% 0.000002% 0.000002% EVERCORE INC A 0.000012% 0.000003% 0.000004% DOUGLAS EMMETT INC 0.000008% 0.000002% 0.000003% EMPLOYERS HOLDINGS INC 0.000002% 0.000001% 0.000001% TRAVELERS COS INC/THE 0.000229% 0.000061% 0.000078% UDR INC 0.000014% 0.000004% 0.000005% CINEMARK HOLDINGS INC 0.000007% 0.000002% 0.000002% CAI INTERNATIONAL INC 0.000001% 0.000000% 0.000000% BANK OF NEW YORK MELLON CORP 0.000133% 0.000035% 0.000045%

Page 43 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS INTERDIGITAL INC 0.000008% 0.000002% 0.000003% HILLTOP HOLDINGS INC 0.000004% 0.000001% 0.000001% VMWARE INC CLASS A 0.000013% 0.000003% 0.000004% ULTA BEAUTY INC 0.000020% 0.000005% 0.000007% ENSIGN GROUP INC/THE 0.000005% 0.000001% 0.000002% NEW YORK MORTGAGE TRUST INC 0.000003% 0.000001% 0.000001% DISCOVERY INC C 0.000023% 0.000006% 0.000008% TUTOR PERINI CORP 0.000012% 0.000003% 0.000004% SELECT MEDICAL HOLDINGS CORP 0.000007% 0.000002% 0.000003% HYATT HOTELS CORP CL A 0.000009% 0.000002% 0.000003% SS+C TECHNOLOGIES HOLDINGS 0.000010% 0.000003% 0.000003% COOPER STANDARD HOLDING 0.000008% 0.000002% 0.000003% WALKER + DUNLOP INC 0.000005% 0.000001% 0.000002% KINDER MORGAN INC 0.000117% 0.000031% 0.000040% GASLOG LTD 0.000001% 0.000000% 0.000000% INTERFACE INC 0.000003% 0.000001% 0.000001% INGREDION INC 0.000036% 0.000009% 0.000012% ALEXANDER + BALDWIN INC 0.000005% 0.000001% 0.000002% FIVE BELOW 0.000005% 0.000001% 0.000002% GENTHERM INC 0.000006% 0.000002% 0.000002% RYMAN HOSPITALITY PROPERTIES 0.000004% 0.000001% 0.000001% BEAZER HOMES USA INC 0.000003% 0.000001% 0.000001% SANMINA CORP 0.000018% 0.000005% 0.000006% PTC INC 0.000007% 0.000002% 0.000002% ARTISAN PARTNERS ASSET MA A 0.000006% 0.000002% 0.000002% L BRANDS INC 0.000040% 0.000011% 0.000013% SEAWORLD ENTERTAINMENT INC 0.000003% 0.000001% 0.000001% BLACKSTONE MORTGAGE TRU CL A 0.000005% 0.000001% 0.000002% LIBERTY GLOBAL PLC C 0.000070% 0.000018% 0.000024% NEWS CORP CLASS A 0.000025% 0.000007% 0.000009% HD SUPPLY HOLDINGS INC 0.000021% 0.000006% 0.000007% SPROUTS FARMERS MARKET INC 0.000019% 0.000005% 0.000007% ANTERO RESOURCES CORP 0.000021% 0.000006% 0.000007% STERLING BANCORP/DE 0.000004% 0.000001% 0.000001% TWITTER INC 0.000008% 0.000002% 0.000003% NOBLE CORP PLC 0.000014% 0.000004% 0.000005% SANTANDER CONSUMER USA HOLDI 0.000014% 0.000004% 0.000005% DAVE + BUSTER S ENTERTAINMEN 0.000004% 0.000001% 0.000001% ENOVA INTERNATIONAL INC 0.000003% 0.000001% 0.000001% LAMAR ADVERTISING CO A 0.000013% 0.000003% 0.000004% PARAMOUNT GROUP INC 0.000005% 0.000001% 0.000002% CROWN CASTLE INTL CORP 0.000073% 0.000019% 0.000025% QORVO INC 0.000035% 0.000009% 0.000012% CALERES INC 0.000007% 0.000002% 0.000002% SQUARE INC A 0.000002% 0.000000% 0.000001% HUBBELL INC 0.000023% 0.000006% 0.000008% LIBERTY MEDIA COR SIRIUSXM C 0.000034% 0.000009% 0.000011% VERSO CORP A 0.000006% 0.000001% 0.000002% JOHNSON CONTROLS INTERNATION 0.000095% 0.000025% 0.000032% BANK OF N.T. BUTTERFIELD+SON 0.000004% 0.000001% 0.000001% CORECIVIC INC 0.000011% 0.000003% 0.000004% JANUS HENDERSON GROUP PLC 0.000014% 0.000004% 0.000005% DELPHI TECHNOLOGIES PLC 0.000014% 0.000004% 0.000005% BOOKING HOLDINGS INC 0.000122% 0.000032% 0.000041% BROADCOM INC 0.000131% 0.000035% 0.000044% COREPOINT LODGING INC 0.000003% 0.000001% 0.000001% JEFFERIES FINANCIAL GROUP IN 0.000020% 0.000005% 0.000007% COLONY CAPITAL INC 0.000012% 0.000003% 0.000004% KEURIG DR PEPPER INC 0.000010% 0.000003% 0.000003% CLEARWAY ENERGY INC A 0.000001% 0.000000% 0.000000% LINDE PLC 0.000182% 0.000048% 0.000062% MAXAR TECHNOLOGIES INC 0.000006% 0.000002% 0.000002% OFFICE PROPERTIES INCOME TRU 0.000004% 0.000001% 0.000001% CORTEVA INC 0.000062% 0.000016% 0.000021%

Page 44 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS XEROX HOLDINGS CORP 0.000021% 0.000006% 0.000007% XPERI HOLDING CORP 0.000008% 0.000002% 0.000003% SMITH + WESSON BRANDS INC 0.000012% 0.000003% 0.000004% FRANCESCAS HOLDINGS CORP 0.000002% 0.000000% 0.000001% VENTAS INC 0.000040% 0.000011% 0.000014% EXPEDITORS INTL WASH INC 0.000049% 0.000013% 0.000017% AMERICAN NATIONAL INSURANCE 0.000002% 0.000001% 0.000001% HORACE MANN EDUCATORS 0.000004% 0.000001% 0.000001% WALT DISNEY CO/THE 0.000494% 0.000131% 0.000167% ADVANCED MICRO DEVICES 0.000006% 0.000002% 0.000002% BOEING CO/THE 0.000281% 0.000074% 0.000095% LIVE NATION ENTERTAINMENT IN 0.000006% 0.000002% 0.000002% NATIONAL RETAIL PROPERTIES 0.000006% 0.000002% 0.000002% AVIS BUDGET GROUP INC 0.000032% 0.000008% 0.000011% AERCAP HOLDINGS NV 0.000023% 0.000006% 0.000008% OLLIE S BARGAIN OUTLET HOLDI 0.000006% 0.000002% 0.000002% STATE STREET TR 0.000112% 0.000030% 0.000038% SPI 200 FUTURES SEP20 0.000000% 0.000000% 0.000000% US ULTRA BOND CBT SEP20 0.000000% 0.000000% 0.000000% IBEX 35 INDX FUTR JUL20 0.000000% 0.000000% 0.000000% FED HM LN PC POOL C80321 0.000000% 0.000000% 0.000000% FNMA POOL 417065 0.000001% 0.000000% 0.000000% GNMA POOL 366529 0.000000% 0.000000% 0.000000% GNMA POOL 307938 0.000000% 0.000000% 0.000000% GNMA POOL 458902 0.000001% 0.000000% 0.000000% FED HM LN PC POOL C46275 0.000004% 0.000001% 0.000001% FED HM LN PC POOL C01184 0.000002% 0.000001% 0.000001% FED HM LN PC POOL C90503 0.000003% 0.000001% 0.000001% FED HM LN PC POOL C01796 0.000076% 0.000020% 0.000026% FNMA POOL 763699 0.000089% 0.000024% 0.000030% FNMA POOL 759854 0.000064% 0.000017% 0.000022% GNMA POOL 651913 0.000066% 0.000017% 0.000022% FNMA POOL 897936 0.000015% 0.000004% 0.000005% FED HM LN PC POOL G13078 0.000042% 0.000011% 0.000014% BLACKROCK LIQUIDITY FDS 0.010873% 0.002872% 0.003676% NOTA DO TESOURO NACIONAL 0.000477% 0.000126% 0.000161% PUGET ENERGY INC 0.000636% 0.000168% 0.000215% FED HM LN PC POOL E03033 0.000690% 0.000182% 0.000233% NOTA DO TESOURO NACIONAL 0.001565% 0.000413% 0.000529% BANCO DO BRASIL (CAYMAN) 0.000576% 0.000152% 0.000195% TRANSPORT DE GAS PERU 0.002124% 0.000561% 0.000718% REPUBLIC OF INDONESIA 0.002804% 0.000741% 0.000948% EMBRAER OVERSEAS LTD 0.001438% 0.000380% 0.000486% BANGKOK BANK PCL/HK 0.001674% 0.000442% 0.000566% FNMA POOL AB9430 0.000619% 0.000164% 0.000209% BANCO INTERNAC DEL PERU 0.001368% 0.000361% 0.000463% FNMA POOL AL5255 0.001680% 0.000444% 0.000568% ABJA INVESTMENT CO 0.000898% 0.000237% 0.000304% ECOPETROL SA 0.001163% 0.000307% 0.000393% REPUBLIC OF PANAMA 0.000549% 0.000145% 0.000186% SACI FALABELLA 0.000743% 0.000196% 0.000251% CODELCO INC 0.000600% 0.000158% 0.000203% SOCIALIST REP OF VIETNAM 0.003200% 0.000845% 0.001082% RELIANCE INDUSTRIES LTD 0.000548% 0.000145% 0.000185% BERKSHIRE HATHAWAY ENERG 0.001903% 0.000503% 0.000644% BBVA COLOMBIA SA 0.001542% 0.000407% 0.000521% FNMA POOL AY8281 0.000793% 0.000209% 0.000268% EMBRAER NETHERLANDS FINA 0.000983% 0.000260% 0.000332% US TREASURY N/B 0.006649% 0.001756% 0.002248% BANCO BILBAO VIZCAYA ARG 0.001015% 0.000268% 0.000343% TRANSURBAN FINANCE CO 0.000831% 0.000219% 0.000281% FNMA POOL AZ9459 0.000233% 0.000062% 0.000079% US TREASURY N/B 0.002700% 0.000713% 0.000913% GRUPO INVERSIONES SURAME 0.001083% 0.000286% 0.000366%

Page 45 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS US TREASURY N/B 0.010816% 0.002857% 0.003657% BANCO DE BOGOTA SA 0.004264% 0.001126% 0.001442% STATE GRID OVERSEAS INV 0.000680% 0.000180% 0.000230% HSBC HOLDINGS PLC 0.000773% 0.000204% 0.000261% CITY OF BUENOS AIRES 0.001553% 0.000410% 0.000525% BCO DE GALICIA Y BUENOS 0.001095% 0.000289% 0.000370% TRANSURBAN FINANCE CO 0.000795% 0.000210% 0.000269% JOHNSON + JOHNSON 0.000563% 0.000149% 0.000190% PEPSICO INC 0.001303% 0.000344% 0.000440% US TREASURY N/B 0.001720% 0.000454% 0.000581% BDO UNIBANK INC 0.001552% 0.000410% 0.000525% VISA INC 0.000836% 0.000221% 0.000283% AMERICAN ELECTRIC POWER 0.000555% 0.000147% 0.000188% WELLS FARGO COMMERCIAL MORTGAG 0.001124% 0.000297% 0.000380% CVS HEALTH CORP 0.002062% 0.000545% 0.000697% LLOYDS BANKING GROUP PLC 0.000583% 0.000154% 0.000197% DOLLAR TREE INC 0.000649% 0.000171% 0.000219% AUSGRID FINANCE PTY LTD 0.001597% 0.000422% 0.000540% OSHKOSH CORP 0.001130% 0.000299% 0.000382% BANK OF AMERICA CORP 0.000775% 0.000205% 0.000262% BANK OF AMERICA CORP 0.002663% 0.000703% 0.000900% PNC BANK NA 0.000295% 0.000078% 0.000100% FNMA POOL MA3489 0.001385% 0.000366% 0.000468% LLOYDS BANKING GROUP PLC 0.002070% 0.000547% 0.000700% ASTRAZENECA PLC 0.000603% 0.000159% 0.000204% DEVELOPMENT BK OF JAPAN 0.001907% 0.000504% 0.000645% ASIAN INFRASTRUCTURE INV 0.002700% 0.000713% 0.000913% HONG KONG 0.000799% 0.000211% 0.000270% PARKER HANNIFIN CORP 0.000579% 0.000153% 0.000196% LIMA METRO LINE 2 FIN LT 0.000535% 0.000141% 0.000181% BANK OF NOVA SCOTIA 0.001376% 0.000363% 0.000465% INTERCORP PERU LTD 0.000246% 0.000065% 0.000083% BOEING CO 0.000247% 0.000065% 0.000084% RYDER SYSTEM INC 0.001040% 0.000275% 0.000352% CODELCO INC 0.002572% 0.000679% 0.000870% SUMITOMO MITSUI FINL GRP 0.002933% 0.000775% 0.000992% EXPORT IMPORT BK INDIA 0.000746% 0.000197% 0.000252% BANCO DEL ESTADO CHILE 0.000520% 0.000137% 0.000176% FNMA POOL MA3955 0.002538% 0.000670% 0.000858% CODELCO INC 0.000684% 0.000181% 0.000231% EMBOTELLADORA ANDINA SA 0.000503% 0.000133% 0.000170% BANCO BRADESCO (CAYMAN) 0.002483% 0.000656% 0.000840% STARBUCKS CORP 0.000262% 0.000069% 0.000089% KIMBERLY CLARK CORP 0.000402% 0.000106% 0.000136% BAIDU INC 0.000371% 0.000098% 0.000125% PRUDENTIAL PLC 0.000542% 0.000143% 0.000183% KANSAS CITY SOUTHERN 0.000819% 0.000216% 0.000277% EMPRESA DE TRANSPORTE ME 0.000460% 0.000122% 0.000156% US TREASURY N/B 0.003500% 0.000925% 0.001184% BARCLAYS PLC 0.003015% 0.000796% 0.001019% ABBOTT LABORATORIES 0.000502% 0.000133% 0.000170% BANCO DE CREDITO DEL PER 0.000500% 0.000132% 0.000169% PROVINCIA DE BUENOS AIRE 0.000108% 0.000028% 0.000036% BANGKOK BANK PCL/HK 0.001528% 0.000404% 0.000517% ASIAN DEVELOPMENT BANK 0.000643% 0.000170% 0.000217% POSCO 0.000764% 0.000202% 0.000258% RELIANCE HOLDINGS USA 0.000160% 0.000042% 0.000054% DO + CO AG 0.000006% 0.000002% 0.000002% WASHINGTON H. SOUL PATTINSON 0.000026% 0.000007% 0.000009% DASSAULT AVIATION SA 0.000042% 0.000011% 0.000014% KEIHAN HOLDINGS CO LTD 0.000080% 0.000021% 0.000027% MITSUI HIGH TEC INC 0.000004% 0.000001% 0.000001% SUMITOMO RIKO COMPANY LTD 0.000005% 0.000001% 0.000002% YAMANASHI CHUO BANK LTD/THE 0.000005% 0.000001% 0.000002%

Page 46 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ACKERMANS + VAN HAAREN 0.000055% 0.000014% 0.000019% COSEL CO LTD 0.000002% 0.000001% 0.000001% RESORTTRUST INC 0.000019% 0.000005% 0.000006% HUFVUDSTADEN AB A SHS 0.000025% 0.000007% 0.000008% KOENIG + BAUER AG 0.000006% 0.000002% 0.000002% IRISO ELECTRONICS CO LTD 0.000011% 0.000003% 0.000004% RITCHIE BROS AUCTIONEERS 0.000071% 0.000019% 0.000024% TAMRON CO LTD 0.000009% 0.000002% 0.000003% RIETER HOLDING AG REG 0.000008% 0.000002% 0.000003% NIPPON KANZAI CO LTD 0.000004% 0.000001% 0.000001% KINGSPAN GROUP PLC 0.000175% 0.000046% 0.000059% SUGI HOLDINGS CO LTD 0.000039% 0.000010% 0.000013% NEC NETWORKS + SYSTEM INTEGR 0.000021% 0.000006% 0.000007% AKITA BANK LTD/THE 0.000004% 0.000001% 0.000001% GLORY LTD 0.000024% 0.000006% 0.000008% UNITED ARROWS LTD 0.000007% 0.000002% 0.000002% CHOCOLADEFABRIKEN LINDT REG 0.000156% 0.000041% 0.000053% MORINAGA MILK INDUSTRY CO 0.000030% 0.000008% 0.000010% RISO KAGAKU CORP 0.000006% 0.000002% 0.000002% RELIA INC 0.000006% 0.000001% 0.000002% ENBRIDGE INC 0.001075% 0.000284% 0.000363% ASX LTD 0.000203% 0.000054% 0.000069% INTERPUMP GROUP SPA 0.000035% 0.000009% 0.000012% FUJITEC CO LTD 0.000018% 0.000005% 0.000006% TOPPAN FORMS CO LTD 0.000011% 0.000003% 0.000004% H I S CO LTD 0.000009% 0.000002% 0.000003% SANOMA OYJ 0.000018% 0.000005% 0.000006% CELESTICA INC 0.000017% 0.000004% 0.000006% PAN PACIFIC INTERNATIONAL HO 0.000172% 0.000045% 0.000058% ORACLE CORP JAPAN 0.000081% 0.000021% 0.000027% SIXT SE 0.000017% 0.000005% 0.000006% KINROSS GOLD CORP 0.000165% 0.000043% 0.000056% EDP ENERGIAS DE PORTUGAL SA 0.000202% 0.000053% 0.000068% YASKAWA ELECTRIC CORP 0.000150% 0.000040% 0.000051% DEVOTEAM SA 0.000013% 0.000003% 0.000004% SHAW COMMUNICATIONS INC B 0.000131% 0.000035% 0.000044% DESCARTES SYSTEMS GRP/THE 0.000077% 0.000020% 0.000026% MANULIFE FINANCIAL CORP 0.000461% 0.000122% 0.000156% BARRY CALLEBAUT AG REG 0.000100% 0.000026% 0.000034% WEST JAPAN RAILWAY CO 0.000152% 0.000040% 0.000052% JAPANESE YEN 0.000547% 0.000144% 0.000185% SWISS FRANC 0.000062% 0.000016% 0.000021% MLP SE 0.000006% 0.000001% 0.000002% LEGAL + GENERAL GROUP PLC 0.000290% 0.000077% 0.000098% BRITISH AMERICAN TOBACCO PLC 0.001539% 0.000407% 0.000521% PRUDENTIAL PLC 0.000679% 0.000179% 0.000230% BP PLC 0.001369% 0.000362% 0.000463% THALES SA 0.000143% 0.000038% 0.000048% DANIELI + CO 0.000003% 0.000001% 0.000001% KEMIRA OYJ 0.000019% 0.000005% 0.000006% MICHELIN (CGDE) 0.000310% 0.000082% 0.000105% OMV AG 0.000088% 0.000023% 0.000030% VERBUND AG 0.000052% 0.000014% 0.000018% OUTOKUMPU OYJ 0.000016% 0.000004% 0.000005% SEB SA 0.000067% 0.000018% 0.000023% FLSMIDTH + CO A/S 0.000020% 0.000005% 0.000007% REPSOL SA 0.000236% 0.000062% 0.000080% WOLTERS KLUWER 0.000380% 0.000100% 0.000128% SIEMENS AG REG 0.001592% 0.000421% 0.000538% AUTOBACS SEVEN CO LTD 0.000016% 0.000004% 0.000005% CANON INC 0.000355% 0.000094% 0.000120% RIO TINTO LTD 0.000436% 0.000115% 0.000147% DAIFUKU CO LTD 0.000154% 0.000041% 0.000052% DAITO TRUST CONSTRUCT CO LTD 0.000109% 0.000029% 0.000037%

Page 47 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS DAIWA HOUSE INDUSTRY CO LTD 0.000244% 0.000064% 0.000083% EAST JAPAN RAILWAY CO 0.000377% 0.000100% 0.000128% EBARA CORP 0.000043% 0.000011% 0.000014% EZAKI GLICO CO LTD 0.000036% 0.000010% 0.000012% HANG LUNG GROUP LTD 0.000041% 0.000011% 0.000014% HASEKO CORP 0.000061% 0.000016% 0.000021% ISHIHARA SANGYO KAISHA LTD 0.000003% 0.000001% 0.000001% KAKEN PHARMACEUTICAL CO LTD 0.000028% 0.000007% 0.000010% KANDENKO CO LTD 0.000018% 0.000005% 0.000006% KAWASAKI KISEN KAISHA LTD 0.000014% 0.000004% 0.000005% KINTETSU GROUP HOLDINGS CO L 0.000141% 0.000037% 0.000048% KURARAY CO LTD 0.000051% 0.000014% 0.000017% MAEDA ROAD CONSTRUCTION CO 0.000008% 0.000002% 0.000003% MAKITA CORP 0.000145% 0.000038% 0.000049% MITSUI FUDOSAN CO LTD 0.000285% 0.000075% 0.000096% NGK INSULATORS LTD 0.000066% 0.000017% 0.000022% NOF CORP 0.000034% 0.000009% 0.000012% NIDEC CORP 0.000520% 0.000137% 0.000176% NIPPON SHEET GLASS CO LTD 0.000007% 0.000002% 0.000002% NORITAKE CO LTD 0.000005% 0.000001% 0.000002% NIPPON SHARYO LTD 0.000004% 0.000001% 0.000001% NIPPON SIGNAL COMPANY LTD 0.000008% 0.000002% 0.000003% NIPPON YUSEN KK 0.000041% 0.000011% 0.000014% ODAKYU ELECTRIC RAILWAY CO 0.000129% 0.000034% 0.000044% OBAYASHI CORP 0.000108% 0.000029% 0.000037% OJI HOLDINGS CORP 0.000073% 0.000019% 0.000025% SOTETSU HOLDINGS INC 0.000031% 0.000008% 0.000011% SHANGRI LA ASIA LTD 0.000019% 0.000005% 0.000007% SANTOS LTD 0.000109% 0.000029% 0.000037% SUMITOMO CORP 0.000240% 0.000063% 0.000081% SUN HUNG KAI PROPERTIES 0.000362% 0.000096% 0.000122% TAKUMA CO LTD 0.000022% 0.000006% 0.000007% TAKARA STANDARD CO LTD 0.000015% 0.000004% 0.000005% TABCORP HOLDINGS LTD 0.000079% 0.000021% 0.000027% TOA CORP 0.000006% 0.000002% 0.000002% TOKYO ELECTRIC POWER COMPANY 0.000079% 0.000021% 0.000027% TOKYO GAS CO LTD 0.000152% 0.000040% 0.000051% TOKYOTOKEIBA CO LTD 0.000007% 0.000002% 0.000003% LIXIL CORP 0.000066% 0.000018% 0.000022% TRANSCOSMOS INC 0.000013% 0.000004% 0.000004% VENTURE CORP LTD 0.000056% 0.000015% 0.000019% ASTELLAS PHARMA INC 0.000561% 0.000148% 0.000190% AIR FRANCE KLM 0.000012% 0.000003% 0.000004% INFINEON TECHNOLOGIES AG 0.000516% 0.000136% 0.000174% AICHI STEEL CORP 0.000009% 0.000002% 0.000003% DAIWA INDUSTRIES LTD 0.000003% 0.000001% 0.000001% FUKUYAMA TRANSPORTING CO LTD 0.000012% 0.000003% 0.000004% SANKYO CO LTD 0.000019% 0.000005% 0.000007% SUMITOMO REALTY + DEVELOPMEN 0.000163% 0.000043% 0.000055% TOYOTA INDUSTRIES CORP 0.000131% 0.000035% 0.000044% YAMAHA MOTOR CO LTD 0.000078% 0.000021% 0.000026% CLAL INSURANCE ENTERPR HLDGS 0.000004% 0.000001% 0.000001% ISRAEL CORP LIMITED/THE 0.000004% 0.000001% 0.000001% HOWDEN JOINERY GROUP PLC 0.000080% 0.000021% 0.000027% COFINIMMO 0.000062% 0.000016% 0.000021% CFE 0.000012% 0.000003% 0.000004% FUCHS PETROLUB SE PREF 0.000050% 0.000013% 0.000017% KWS SAAT SE + CO KGAA 0.000020% 0.000005% 0.000007% SCHOUW + CO 0.000018% 0.000005% 0.000006% AIDA ENGINEERING LTD 0.000004% 0.000001% 0.000001% ELEMENTIS PLC 0.000007% 0.000002% 0.000002% BANDO CHEMICAL INDUSTRIES 0.000004% 0.000001% 0.000001% PERSIMMON PLC 0.000156% 0.000041% 0.000053% DAIICHI JITSUGYO CO LTD 0.000001% 0.000000% 0.000000%

Page 48 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS EXEDY CORP 0.000008% 0.000002% 0.000003% DAINICHISEIKA COLOR + CHEM 0.000004% 0.000001% 0.000001% FLIGHT CENTRE TRAVEL GROUP L 0.000009% 0.000002% 0.000003% FUJIBO HOLDINGS INC 0.000007% 0.000002% 0.000002% FUJIYA CO LTD 0.000003% 0.000001% 0.000001% GODO STEEL LTD 0.000003% 0.000001% 0.000001% INABA DENKI SANGYO CO LTD 0.000018% 0.000005% 0.000006% JEOL LTD 0.000011% 0.000003% 0.000004% KAGA ELECTRONICS CO LTD 0.000005% 0.000001% 0.000002% KYB CORP 0.000008% 0.000002% 0.000003% MITSUBISHI PENCIL CO LTD 0.000008% 0.000002% 0.000003% MITSUI SUGAR CO LTD 0.000005% 0.000001% 0.000002% NACHI FUJIKOSHI CORP 0.000007% 0.000002% 0.000002% OC OERLIKON CORP AG REG 0.000030% 0.000008% 0.000010% NICHIAS CORP 0.000023% 0.000006% 0.000008% OSAKA STEEL CO LTD 0.000004% 0.000001% 0.000001% PACIFIC INDUSTRIAL CO LTD 0.000007% 0.000002% 0.000002% TESSENDERLO GROUP 0.000015% 0.000004% 0.000005% RIKEN CORP 0.000003% 0.000001% 0.000001% RYOYO ELECTRO CORP 0.000006% 0.000002% 0.000002% SEIREN CO LTD 0.000008% 0.000002% 0.000003% SEKISUI JUSHI CORP 0.000009% 0.000002% 0.000003% SHIBUYA CORPORATION 0.000011% 0.000003% 0.000004% SINTOKOGIO LTD 0.000005% 0.000001% 0.000002% SHIN ETSU POLYMER CO LTD 0.000005% 0.000001% 0.000002% SUMITOMO WAREHOUSE CO LTD 0.000018% 0.000005% 0.000006% TOPY INDUSTRIES LTD 0.000005% 0.000001% 0.000002% HIROSHIMA BANK LTD/THE 0.000016% 0.000004% 0.000006% HACHIJUNI BANK LTD/THE 0.000028% 0.000007% 0.000009% KERRY PROPERTIES LTD 0.000030% 0.000008% 0.000010% KOBE STEEL LTD 0.000017% 0.000004% 0.000006% KOITO MANUFACTURING CO LTD 0.000069% 0.000018% 0.000023% MAEDA CORP 0.000015% 0.000004% 0.000005% NANTO BANK LTD/THE 0.000010% 0.000003% 0.000004% YAMATO KOGYO CO LTD 0.000021% 0.000006% 0.000007% YOMIURI LAND CO LTD 0.000002% 0.000000% 0.000001% YOROZU CORP 0.000006% 0.000002% 0.000002% KEWPIE CORP 0.000036% 0.000010% 0.000012% TOHO BANK LTD/THE 0.000010% 0.000003% 0.000003% YAMAGATA BANK LTD/THE 0.000008% 0.000002% 0.000003% AZBIL CORP 0.000069% 0.000018% 0.000023% SUZUKEN CO LTD 0.000048% 0.000013% 0.000016% SOCIETE GENERALE SA 0.000237% 0.000063% 0.000080% COMMONWEALTH BANK OF AUSTRAL 0.001479% 0.000391% 0.000500% ARISTOCRAT LEISURE LTD 0.000167% 0.000044% 0.000056% GN STORE NORD A/S 0.000120% 0.000032% 0.000041% SIGMA HEALTHCARE LTD 0.000012% 0.000003% 0.000004% DANSKE BANK A/S 0.000158% 0.000042% 0.000053% TELEKOM AUSTRIA AG 0.000023% 0.000006% 0.000008% TELENOR ASA 0.000177% 0.000047% 0.000060% VICAT 0.000011% 0.000003% 0.000004% DEUTSCHE EUROSHOP AG 0.000013% 0.000003% 0.000004% SKANSKA AB B SHS 0.000124% 0.000033% 0.000042% ST GALLER KANTONALBANK A REG 0.000026% 0.000007% 0.000009% SWATCH GROUP AG/THE REG 0.000041% 0.000011% 0.000014% CREDIT SUISSE GROUP AG REG 0.000454% 0.000120% 0.000153% JAMES HARDIE INDUSTRIES CDI 0.000149% 0.000039% 0.000050% BT GROUP PLC MM 0.000219% 0.000058% 0.000074% SNAM SPA 0.000182% 0.000048% 0.000062% CREDIT AGRICOLE SA 0.000181% 0.000048% 0.000061% COLOWIDE CO LTD 0.000017% 0.000004% 0.000006% AIR NEW ZEALAND LTD 0.000009% 0.000002% 0.000003% KENEDIX INC 0.000020% 0.000005% 0.000007% SIIX CORP 0.000006% 0.000002% 0.000002%

Page 49 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CATTOLICA ASSICURAZIONI SC 0.000015% 0.000004% 0.000005% BARCLAYS PLC 0.000434% 0.000115% 0.000147% ADASTRIA CO LTD 0.000011% 0.000003% 0.000004% JFE HOLDINGS INC 0.000064% 0.000017% 0.000022% PARTNER COMMUNICATIONS CO 0.000009% 0.000002% 0.000003% PAL GROUP HOLDINGS CO LTD 0.000005% 0.000001% 0.000002% BAVARIAN NORDIC A/S 0.000028% 0.000007% 0.000009% INFOCOM CORP 0.000020% 0.000005% 0.000007% PREMIER INVESTMENT CORP 0.000024% 0.000006% 0.000008% UBI BANCA SPA 0.000064% 0.000017% 0.000022% TELECOM ITALIA SPA 0.000080% 0.000021% 0.000027% CLINUVEL PHARMACEUTICALS LTD 0.000017% 0.000004% 0.000006% HAZAMA ANDO CORP 0.000017% 0.000005% 0.000006% TAKEUCHI MFG CO LTD 0.000017% 0.000004% 0.000006% CHALLENGER LTD 0.000031% 0.000008% 0.000011% PROXIMUS 0.000050% 0.000013% 0.000017% T+D HOLDINGS INC 0.000083% 0.000022% 0.000028% BOARDWALK REAL ESTATE INVEST 0.000012% 0.000003% 0.000004% COVIVIO 0.000073% 0.000019% 0.000025% KAKAKU.COM INC 0.000063% 0.000017% 0.000021% DAH SING BANKING GROUP LTD 0.000006% 0.000002% 0.000002% SES 0.000044% 0.000012% 0.000015% ASAHI INTECC CO LTD 0.000094% 0.000025% 0.000032% EURONAV NV 0.000019% 0.000005% 0.000006% HUDBAY MINERALS INC 0.000013% 0.000004% 0.000005% NESTE OYJ 0.000284% 0.000075% 0.000096% NOKIAN RENKAAT OYJ 0.000042% 0.000011% 0.000014% PLASTIC OMNIUM 0.000023% 0.000006% 0.000008% KONE OYJ B 0.000423% 0.000112% 0.000143% SPAREBANK 1 NORD NORGE 0.000012% 0.000003% 0.000004% SKY NETWORK TELEVISION LTD 0.000001% 0.000000% 0.000000% HEINEKEN HOLDING NV 0.000156% 0.000041% 0.000053% REA GROUP LTD 0.000078% 0.000020% 0.000026% BENEFIT ONE INC 0.000019% 0.000005% 0.000007% LEM HOLDING SA REG 0.000007% 0.000002% 0.000002% SIMS LTD 0.000021% 0.000005% 0.000007% TOKAI CORP/GIFU 0.000007% 0.000002% 0.000002% ICHIBANYA CO LTD 0.000010% 0.000003% 0.000003% KENEDIX OFFICE INVESTMENT CO 0.000040% 0.000011% 0.000014% MITSUBISHI CHEMICAL HOLDINGS 0.000128% 0.000034% 0.000043% ELEKTA AB B SHS 0.000063% 0.000017% 0.000021% SEABRIDGE GOLD INC 0.000016% 0.000004% 0.000005% CREDIT CORP GROUP LTD 0.000010% 0.000003% 0.000003% LEROY SEAFOOD GROUP ASA 0.000035% 0.000009% 0.000012% TORIDOLL HOLDINGS CORP 0.000003% 0.000001% 0.000001% PICTON PROPERTY INCOME LTD 0.000013% 0.000003% 0.000004% SCHINDLER HOLDING PART CERT 0.000171% 0.000045% 0.000058% GENUS PLC 0.000044% 0.000012% 0.000015% KEPPEL REIT 0.000019% 0.000005% 0.000006% ECKERT + ZIEGLER STRAHLEN UN 0.000019% 0.000005% 0.000006% KAUFMAN + BROAD SA 0.000019% 0.000005% 0.000006% AMAGERBANKEN A/S 0.000000% 0.000000% 0.000000% AMPLIFON SPA 0.000066% 0.000017% 0.000022% SARAS SPA 0.000005% 0.000001% 0.000002% CHAMPION REIT 0.000019% 0.000005% 0.000006% ARKEMA 0.000117% 0.000031% 0.000039% FRASERS CENTREPOINT TRUST 0.000020% 0.000005% 0.000007% PERSEUS MINING LTD 0.000030% 0.000008% 0.000010% CHARTER HALL GROUP 0.000061% 0.000016% 0.000021% TASSAL GROUP LTD 0.000002% 0.000001% 0.000001% PENNON GROUP PLC 0.000094% 0.000025% 0.000032% EARTH CORP 0.000023% 0.000006% 0.000008% GMO PAYMENT GATEWAY INC 0.000062% 0.000016% 0.000021% SUNLIGHT REAL ESTATE INVEST 0.000008% 0.000002% 0.000003%

Page 50 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CROMWELL PROPERTY GROUP 0.000025% 0.000007% 0.000008% FREENET AG 0.000037% 0.000010% 0.000012% MONOTARO CO LTD 0.000090% 0.000024% 0.000030% SKF AB B SHARES 0.000125% 0.000033% 0.000042% INNATE PHARMA SA 0.000005% 0.000001% 0.000002% VINCI SA 0.000826% 0.000218% 0.000279% HEXAGON AB B SHS 0.000296% 0.000078% 0.000100% DANONE 0.000761% 0.000201% 0.000257% ORIGIN ENTERPRISES PLC 0.000005% 0.000001% 0.000002% GERRESHEIMER AG 0.000052% 0.000014% 0.000018% KBC ANCORA 0.000024% 0.000006% 0.000008% SMITHS GROUP PLC 0.000123% 0.000033% 0.000042% MEKONOMEN AB 0.000007% 0.000002% 0.000002% NRW HOLDINGS LTD 0.000008% 0.000002% 0.000003% IBERDROLA SA 0.001186% 0.000313% 0.000401% GRIEG SEAFOOD ASA 0.000006% 0.000002% 0.000002% INDUSTRIAL + INFRASTRUCTURE 0.000036% 0.000009% 0.000012% CELLCOM ISRAEL LTD 0.000004% 0.000001% 0.000002% RELX PLC 0.000377% 0.000100% 0.000128% MS+AD INSURANCE GROUP HOLDIN 0.000234% 0.000062% 0.000079% BALLARD POWER SYSTEMS INC 0.000078% 0.000021% 0.000027% HOME CAPITAL GROUP INC 0.000021% 0.000006% 0.000007% BAYSIDE LAND CORPORATION LTD 0.000016% 0.000004% 0.000006% COMINAR REAL ESTATE INV TR U 0.000006% 0.000002% 0.000002% GENWORTH MI CANADA INC 0.000015% 0.000004% 0.000005% CANACCORD GENUITY GROUP INC 0.000010% 0.000003% 0.000003% REDDE NORTHGATE PLC 0.000008% 0.000002% 0.000003% BURFORD CAPITAL LTD 0.000022% 0.000006% 0.000007% NORBORD INC 0.000018% 0.000005% 0.000006% B2GOLD CORP 0.000111% 0.000029% 0.000038% CAPITAL + COUNTIES PROPERTIE 0.000027% 0.000007% 0.000009% ALTAGAS LTD 0.000061% 0.000016% 0.000021% WHITECAP RESOURCES INC 0.000011% 0.000003% 0.000004% COMPUTER MODELLING GROUP LTD 0.000009% 0.000002% 0.000003% ARC RESOURCES LTD 0.000022% 0.000006% 0.000007% KEYERA CORP 0.000055% 0.000015% 0.000019% NOEVIR HOLDING CO 0.000014% 0.000004% 0.000005% SWISS RE AG 0.000418% 0.000110% 0.000141% COATS GROUP PLC 0.000018% 0.000005% 0.000006% FIRST DERIVATIVES PLC 0.000017% 0.000005% 0.000006% FAR EAST HOSPITALITY TRUST 0.000006% 0.000002% 0.000002% TMX GROUP LTD 0.000104% 0.000028% 0.000035% KENEDIX RESIDENTIAL NEXT INV 0.000019% 0.000005% 0.000006% IMPERIAL METALS CORP 0.000000% 0.000000% 0.000000% ENGHOUSE SYSTEMS LTD 0.000038% 0.000010% 0.000013% ASML HOLDING NV 0.002766% 0.000731% 0.000935% NIPPON PROLOGIS REIT INC 0.000115% 0.000030% 0.000039% RESTORE PLC 0.000009% 0.000002% 0.000003% MERCURY NZ LTD 0.000038% 0.000010% 0.000013% GCP STUDENT LIVING PLC 0.000011% 0.000003% 0.000004% NEXGEN ENERGY LTD 0.000002% 0.000000% 0.000001% MAIRE TECNIMONT SPA 0.000008% 0.000002% 0.000003% KION GROUP AG 0.000078% 0.000021% 0.000026% DEUTSCHE BETEILIGUNGS AG 0.000006% 0.000002% 0.000002% HOSHINO RESORTS REIT INC 0.000013% 0.000003% 0.000004% MACAU LEGEND DEVELOPMENT LTD 0.000004% 0.000001% 0.000001% TRITAX BIG BOX REIT PLC 0.000048% 0.000013% 0.000016% PACT GROUP HOLDINGS LTD 0.000009% 0.000002% 0.000003% MARUHA NICHIRO CORP 0.000012% 0.000003% 0.000004% GENESIS ENERGY LTD 0.000022% 0.000006% 0.000007% DREAM OFFICE REAL ESTATE INV 0.000001% 0.000000% 0.000000% STABILUS SA 0.000023% 0.000006% 0.000008% ELIOR GROUP 0.000012% 0.000003% 0.000004% CERVED GROUP SPA 0.000027% 0.000007% 0.000009%

Page 51 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS WORLDLINE SA 0.000217% 0.000057% 0.000073% FINECOBANK SPA 0.000161% 0.000043% 0.000055% JOHNSON ELECTRIC HOLDINGS 0.000011% 0.000003% 0.000004% GRANGES AB 0.000012% 0.000003% 0.000004% KLOVERN AB B SHS 0.000012% 0.000003% 0.000004% PRO MEDICUS LTD 0.000023% 0.000006% 0.000008% ROYAL UNIBREW 0.000071% 0.000019% 0.000024% SCHIBSTED ASA B SHS 0.000040% 0.000011% 0.000014% EUSKALTEL SA 0.000013% 0.000003% 0.000004% KAINOS GROUP PLC 0.000019% 0.000005% 0.000006% SINCH AB 0.000058% 0.000015% 0.000020% POSTE ITALIANE SPA 0.000073% 0.000019% 0.000025% PRIMARY HEALTH PROPERTIES 0.000048% 0.000013% 0.000016% APPEN LTD 0.000038% 0.000010% 0.000013% STORYTEL AB 0.000021% 0.000006% 0.000007% VAT GROUP AG 0.000078% 0.000020% 0.000026% DEMANT A/S 0.000042% 0.000011% 0.000014% ORSTED A/S 0.000396% 0.000105% 0.000134% VALEO SA 0.000112% 0.000030% 0.000038% LINE CORP 0.000065% 0.000017% 0.000022% SOLASTO CORP 0.000015% 0.000004% 0.000005% TOREX GOLD RESOURCES INC 0.000019% 0.000005% 0.000006% BAYCURRENT CONSULTING INC 0.000039% 0.000010% 0.000013% KH NEOCHEM CO LTD 0.000004% 0.000001% 0.000002% BANCO COMERCIAL PORTUGUES R 0.000021% 0.000006% 0.000007% BRAVURA SOLUTIONS LTD 0.000012% 0.000003% 0.000004% BANCA MONTE DEI PASCHI SIENA 0.000014% 0.000004% 0.000005% SAMHALLSBYGGNADSBOLAGET I NO 0.000037% 0.000010% 0.000013% CANADA GOOSE HOLDINGS INC 0.000018% 0.000005% 0.000006% COMET HOLDING AG REG 0.000018% 0.000005% 0.000006% BANK OF IRELAND GROUP PLC 0.000036% 0.000010% 0.000012% DAVIDE CAMPARI MILANO SPA 0.000087% 0.000023% 0.000030% TERANGA GOLD CORP 0.000041% 0.000011% 0.000014% LIECHTENSTEIN LANDESBANK 0.000013% 0.000003% 0.000004% BREMBO SPA 0.000023% 0.000006% 0.000008% NORTH WEST CO INC/THE 0.000025% 0.000007% 0.000009% LAND SECURITIES GROUP PLC 0.000091% 0.000024% 0.000031% AROUNDTOWN SA 0.000155% 0.000041% 0.000052% BIOMERIEUX 0.000101% 0.000027% 0.000034% ARUHI CORP 0.000010% 0.000003% 0.000003% ZIP CO LTD 0.000021% 0.000006% 0.000007% SAN JU SAN FINANCIAL GROUP I 0.000002% 0.000000% 0.000001% BANK OF GEORGIA GROUP PLC 0.000011% 0.000003% 0.000004% DAISHI HOKUETSU FINANCIAL GR 0.000015% 0.000004% 0.000005% NORDEA BANK ABP 0.000398% 0.000105% 0.000134% NYFOSA AB 0.000020% 0.000005% 0.000007% IA FINANCIAL CORP INC 0.000059% 0.000016% 0.000020% CITYCON OYJ 0.000006% 0.000002% 0.000002% PAN AMERICAN SILVER CORP 0.000004% 0.000001% 0.000001% DAILY MAIL+GENERAL TST A NV 0.000023% 0.000006% 0.000008% STADLER RAIL AG 0.000032% 0.000008% 0.000011% TC ENERGY CORP 0.000698% 0.000184% 0.000236% BOLIDEN AB 0.000111% 0.000029% 0.000038% NEW WORK SE 0.000015% 0.000004% 0.000005% M+G PLC 0.000093% 0.000025% 0.000032% FTSE 100 IDX FUT SEP20 0.000000% 0.000000% 0.000000% VECTURA GROUP PLC 0.000014% 0.000004% 0.000005% SIGNATURE AVIATION PLC 0.000042% 0.000011% 0.000014% NINETY ONE PLC 0.000015% 0.000004% 0.000005% VZ HOLDING AG 0.000021% 0.000005% 0.000007% TELEFONICA SA RTS 0.000016% 0.000004% 0.000005% SIEGFRIED HOLDING AG REG 0.000032% 0.000008% 0.000011% ALARIS ROYALTY CORP 0.000004% 0.000001% 0.000001% RUBICON MINERALS CORP 0.000000% 0.000000% 0.000000%

Page 52 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS JAPANESE YEN 0.000091% 0.000024% 0.000031% CONTINENTAL AG 0.002592% 0.000685% 0.000876% DEUTSCHE TELEKOM AG REG 0.000958% 0.000253% 0.000324% CHINA MOBILE LTD 0.001698% 0.000449% 0.000574% SOCIETE GENERALE SA 0.000943% 0.000249% 0.000319% ISS A/S 0.000983% 0.000260% 0.000332% EURONET WORLDWIDE INC 0.000282% 0.000074% 0.000095% GAZPROM PJSC SPON ADR 0.001359% 0.000359% 0.000459% HANKYU HANSHIN HOLDINGS INC 0.000039% 0.000010% 0.000013% ROCHE HOLDINGS LTD SPONS ADR 0.000045% 0.000012% 0.000015% MAGNA INTERNATIONAL INC 0.000367% 0.000097% 0.000124% FIFTH THIRD BANCORP 0.000169% 0.000045% 0.000057% HONG KONG DOLLAR 0.000010% 0.000003% 0.000003% LINCOLN NATIONAL CORP 0.000382% 0.000101% 0.000129% ARCHER DANIELS MIDLAND CO 0.000101% 0.000027% 0.000034% BRUNSWICK CORP 0.000863% 0.000228% 0.000292% LOUISIANA PACIFIC CORP 0.000154% 0.000041% 0.000052% TIMKEN CO 0.000563% 0.000149% 0.000190% DARLING INGREDIENTS INC 0.000074% 0.000019% 0.000025% LITHIA MOTORS INC CL A 0.000150% 0.000040% 0.000051% BANCO ESPIRITO SANTO REG 0.000005% 0.000001% 0.000002% WOLTERS KLUWER 0.000741% 0.000196% 0.000251% NIPPON TELEGRAPH + TELEPHONE 0.000875% 0.000231% 0.000296% OMRON CORP 0.000086% 0.000023% 0.000029% SONY CORP 0.000376% 0.000099% 0.000127% ADVANTEST CORP 0.000126% 0.000033% 0.000042% UNICHARM CORP 0.000148% 0.000039% 0.000050% ONO PHARMACEUTICAL CO LTD 0.000084% 0.000022% 0.000028% POSCO 0.000235% 0.000062% 0.000079% SAMSUNG ELECTRONICS CO LTD 0.004193% 0.001108% 0.001418% MICROSOFT CORP 0.009233% 0.002439% 0.003122% MICRON TECHNOLOGY INC 0.002685% 0.000709% 0.000908% WALMART INC 0.000293% 0.000077% 0.000099% WELLS FARGO + CO 0.001259% 0.000333% 0.000426% US DOLLAR 0.000001% 0.000000% 0.000000% EURO CURRENCY 0.000019% 0.000005% 0.000006% AUTOZONE INC 0.000063% 0.000017% 0.000021% SNAM SPA 0.000127% 0.000034% 0.000043% SEIKO EPSON CORP 0.000174% 0.000046% 0.000059% BIOGEN INC 0.001057% 0.000279% 0.000357% SYNNEX CORP 0.000168% 0.000044% 0.000057% HERBALIFE NUTRITION LTD 0.000275% 0.000073% 0.000093% KOC HOLDING AS 0.000308% 0.000081% 0.000104% DIP CORP 0.000049% 0.000013% 0.000017% REA GROUP LTD 0.000231% 0.000061% 0.000078% DAIICHI SANKYO CO LTD 0.000704% 0.000186% 0.000238% CIA SANEAMENTO MINAS GERAIS 0.000031% 0.000008% 0.000010% EHEALTH INC 0.000042% 0.000011% 0.000014% AERCAP HOLDINGS NV 0.000087% 0.000023% 0.000030% NETAPP INC 0.000121% 0.000032% 0.000041% TIS INC 0.000005% 0.000001% 0.000002% MIGROS TICARET A.S 0.000151% 0.000040% 0.000051% STARWOOD PROPERTY TRUST INC 0.000083% 0.000022% 0.000028% BERKSHIRE HATHAWAY INC CL B 0.000241% 0.000064% 0.000081% KOZA ALTIN ISLETMELERI AS 0.000054% 0.000014% 0.000018% DAI ICHI LIFE HOLDINGS INC 0.000273% 0.000072% 0.000092% OTSUKA HOLDINGS CO LTD 0.000173% 0.000046% 0.000058% PAX GLOBAL TECHNOLOGY LTD 0.000006% 0.000002% 0.000002% MOTOROLA SOLUTIONS INC 0.000120% 0.000032% 0.000041% AIR LEASE CORP 0.000156% 0.000041% 0.000053% ALKERMES PLC 0.000182% 0.000048% 0.000062% VIA VAREJO SA 0.000459% 0.000121% 0.000155% LG HELLOVISION CO LTD 0.000008% 0.000002% 0.000003% BROOKFIELD PROPERTY PARTNERS 0.000294% 0.000078% 0.000099%

Page 53 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SABRE CORP 0.000239% 0.000063% 0.000081% KINAXIS INC 0.000093% 0.000025% 0.000031% GEO GROUP INC/THE 0.000248% 0.000066% 0.000084% DAVE + BUSTER S ENTERTAINMEN 0.000039% 0.000010% 0.000013% BOX INC CLASS A 0.000274% 0.000072% 0.000093% MEDTRONIC PLC 0.000336% 0.000089% 0.000114% LUKOIL PJSC SPON ADR 0.000321% 0.000085% 0.000109% JIANGSU ZHONGTIAN TECHNOLO A 0.000147% 0.000039% 0.000050% SUZANO SA 0.000067% 0.000018% 0.000023% CHINA NATIONAL SOFTWARE A 0.000177% 0.000047% 0.000060% PLAINS GP HOLDINGS LP CL A 0.000104% 0.000027% 0.000035% PARK HOTELS + RESORTS INC 0.000029% 0.000008% 0.000010% ATHENE HOLDING LTD CLASS A 0.000123% 0.000033% 0.000042% HITHINK ROYALFLUSH INFORMA A 0.000781% 0.000206% 0.000264% AEROSPACE CH UAV CO LTD 0.000040% 0.000011% 0.000014% WELBILT INC 0.000021% 0.000006% 0.000007% SSR MINING INC 0.000047% 0.000012% 0.000016% WUHU TOKEN SCIENCE CO LTD A 0.000312% 0.000082% 0.000105% NUTRIEN LTD 0.000550% 0.000145% 0.000186% JEFFERIES FINANCIAL GROUP IN 0.000132% 0.000035% 0.000045% HDFC ASSET MANAGEMENT CO LTD 0.000043% 0.000011% 0.000015% MICRO FOCUS INTERNATIONAL 0.000023% 0.000006% 0.000008% CORTEVA INC 0.000033% 0.000009% 0.000011% YDUQS PARTICIPACOES SA 0.000111% 0.000029% 0.000038% LONGSHINE TECHNOLOGY GROUP A 0.000274% 0.000072% 0.000093% DOOSAN SOLUS CO LTD 1P 0.000000% 0.000000% 0.000000% NORTONLIFELOCK INC 0.000127% 0.000033% 0.000043% TEEKAY TANKERS LTD CLASS A 0.000070% 0.000019% 0.000024% SHANDONG MINHE ANIMAL HUS A 0.000028% 0.000007% 0.000009% PERDOCEO EDUCATION CORP 0.000076% 0.000020% 0.000026% SIBANYE STILLWATER LTD ADR 0.000017% 0.000005% 0.000006% SEEGENE INC 0.000105% 0.000028% 0.000036% ALTEOGEN INC 0.000048% 0.000013% 0.000016% ZIJIN MINING GROUP CO LTD A 0.000289% 0.000076% 0.000098% RISEN ENERGY CO LTD A 0.000123% 0.000033% 0.000042% BEIJING VRV SOFTWARE CORP A 0.000094% 0.000025% 0.000032% SMC CORP 0.000960% 0.000254% 0.000325% NIKE INC CL B 0.001072% 0.000283% 0.000362% LONZA GROUP AG REG 0.001133% 0.000299% 0.000383% DSV PANALPINA A/S 0.001068% 0.000282% 0.000361% HEXAGON AB B SHS 0.001312% 0.000346% 0.000443% LULULEMON ATHLETICA INC 0.001197% 0.000316% 0.000405% CHR HANSEN HOLDING A/S 0.000817% 0.000216% 0.000276% AIA GROUP LTD 0.001208% 0.000319% 0.000408% VEEVA SYSTEMS INC CLASS A 0.000543% 0.000144% 0.000184% PAYPAL HOLDINGS INC 0.001557% 0.000411% 0.000526% ALPHABET INC CL A 0.002445% 0.000646% 0.000827% APTIV PLC 0.001096% 0.000290% 0.000371% ADYEN NV 0.000742% 0.000196% 0.000251% RATIONAL AG 0.000017% 0.000004% 0.000006% JCR PHARMACEUTICALS CO LTD 0.000023% 0.000006% 0.000008% ACKERMANS + VAN HAAREN 0.000000% 0.000000% 0.000000% CHARTER HALL RETAIL REIT 0.000000% 0.000000% 0.000000% FUJITSU GENERAL LTD 0.000000% 0.000000% 0.000000% PEARSON PLC SPONSORED ADR 0.000000% 0.000000% 0.000000% MINISTOP CO LTD 0.000000% 0.000000% 0.000000% SUMIDA CORP 0.000002% 0.000001% 0.000001% IBIDEN CO LTD 0.000035% 0.000009% 0.000012% MYCRONIC AB 0.000003% 0.000001% 0.000001% KAPPA CREATE CO LTD 0.000000% 0.000000% 0.000000% WESTPAC BANKING CORP SP ADR 0.000000% 0.000000% 0.000000% ENBRIDGE INC 0.000020% 0.000005% 0.000007% WM MORRISON SUPERMARKETS 0.000000% 0.000000% 0.000000% AIRBUS SE 0.000000% 0.000000% 0.000000%

Page 54 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS FOSTER ELECTRIC CO LTD 0.000002% 0.000001% 0.000001% VTECH HOLDINGS LTD 0.000000% 0.000000% 0.000000% JARDINE STRATEGIC HLDGS LTD 0.000003% 0.000001% 0.000001% MERCURY GENERAL CORP 0.000000% 0.000000% 0.000000% SIXT SE 0.000000% 0.000000% 0.000000% QUADIENT SA 0.000002% 0.000001% 0.000001% ENPLAS CORP 0.000000% 0.000000% 0.000000% JARDINE MATHESON HLDGS LTD 0.000005% 0.000001% 0.000002% ADVA OPTICAL NETWORKING SE 0.000000% 0.000000% 0.000000% JUSTSYSTEMS CORP 0.000014% 0.000004% 0.000005% NIPPON ELECTRIC GLASS CO LTD 0.000001% 0.000000% 0.000000% IMAX CORP 0.000001% 0.000000% 0.000000% MARKEL CORP 0.000000% 0.000000% 0.000000% DELUXE CORP 0.000000% 0.000000% 0.000000% DSP GROUP INC 0.000000% 0.000000% 0.000000% M + T BANK CORP 0.000000% 0.000000% 0.000000% KORN FERRY 0.000000% 0.000000% 0.000000% FIRSTGROUP PLC 0.000000% 0.000000% 0.000000% SWISS FRANC 0.000008% 0.000002% 0.000003% INVESTOR AB B SHS 0.000004% 0.000001% 0.000001% CURTISS WRIGHT CORP 0.000003% 0.000001% 0.000001% SOUTHWESTERN ENERGY CO 0.000001% 0.000000% 0.000000% BOSTON PRIVATE FINL HOLDING 0.000000% 0.000000% 0.000000% REALTY INCOME CORP 0.000002% 0.000000% 0.000001% DTE ENERGY COMPANY 0.000001% 0.000000% 0.000000% HELMERICH + PAYNE 0.000002% 0.000001% 0.000001% LENNAR CORP A 0.000001% 0.000000% 0.000000% TENNECO INC CLASS A 0.000000% 0.000000% 0.000000% VISHAY INTERTECHNOLOGY INC 0.000000% 0.000000% 0.000000% CAL MAINE FOODS INC 0.000000% 0.000000% 0.000000% FRANKLIN COVEY CO 0.000000% 0.000000% 0.000000% HANCOCK WHITNEY CORP 0.000000% 0.000000% 0.000000% HENRY SCHEIN INC 0.000003% 0.000001% 0.000001% WORLD FUEL SERVICES CORP 0.000001% 0.000000% 0.000000% CERUS CORP 0.000003% 0.000001% 0.000001% EAST WEST BANCORP INC 0.000001% 0.000000% 0.000000% FIRST COMMONWEALTH FINL CORP 0.000000% 0.000000% 0.000000% FORWARD AIR CORP 0.000001% 0.000000% 0.000000% GENTEX CORP 0.000012% 0.000003% 0.000004% HECLA MINING CO 0.000000% 0.000000% 0.000000% WISDOMTREE INVESTMENTS INC 0.000000% 0.000000% 0.000000% TAKE TWO INTERACTIVE SOFTWRE 0.000006% 0.000002% 0.000002% TERADYNE INC 0.000051% 0.000013% 0.000017% TRUSTCO BANK CORP NY 0.000000% 0.000000% 0.000000% VARIAN MEDICAL SYSTEMS INC 0.000000% 0.000000% 0.000000% BALFOUR BEATTY PLC 0.000002% 0.000001% 0.000001% BRITISH AMERICAN TOBACCO PLC 0.000076% 0.000020% 0.000026% BP PLC 0.000035% 0.000009% 0.000012% LLOYDS BANKING GROUP PLC 0.000027% 0.000007% 0.000009% ASTRAZENECA PLC 0.000056% 0.000015% 0.000019% KBC GROUP NV 0.000000% 0.000000% 0.000000% WR GRACE + CO 0.000013% 0.000003% 0.000004% NVR INC 0.000002% 0.000000% 0.000001% NU SKIN ENTERPRISES INC A 0.000000% 0.000000% 0.000000% NVIDIA CORP 0.000033% 0.000009% 0.000011% SCHIBSTED ASA CL A 0.000014% 0.000004% 0.000005% STOREBRAND ASA 0.000001% 0.000000% 0.000000% SWEDISH MATCH AB 0.000000% 0.000000% 0.000000% MEDIASET SPA 0.000000% 0.000000% 0.000000% HOCHTIEF AG 0.000000% 0.000000% 0.000000% UPONOR OYJ 0.000000% 0.000000% 0.000000% FLSMIDTH + CO A/S 0.000000% 0.000000% 0.000000% VOLKSWAGEN AG PREF 0.000000% 0.000000% 0.000000% DAIMLER AG REGISTERED SHARES 0.000000% 0.000000% 0.000000%

Page 55 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS UCB SA 0.000004% 0.000001% 0.000001% REPSOL SA 0.000000% 0.000000% 0.000000% MELIA HOTELS INTERNATIONAL 0.000001% 0.000000% 0.000000% AMANO CORP 0.000001% 0.000000% 0.000000% CSR LTD 0.000004% 0.000001% 0.000001% DAIWA SECURITIES GROUP INC 0.000000% 0.000000% 0.000000% FUJIKURA LTD 0.000001% 0.000000% 0.000000% FUJITSU LTD 0.000005% 0.000001% 0.000002% ELDERS LTD 0.000000% 0.000000% 0.000000% ISHIHARA SANGYO KAISHA LTD 0.000002% 0.000001% 0.000001% JGC HOLDINGS CORP 0.000002% 0.000000% 0.000001% AEON CO LTD 0.000000% 0.000000% 0.000000% KUBOTA CORP 0.000000% 0.000000% 0.000000% SUNCORP GROUP LTD 0.000006% 0.000001% 0.000002% NIPPON SHEET GLASS CO LTD 0.000000% 0.000000% 0.000000% NSK LTD 0.000000% 0.000000% 0.000000% NISSHINBO HOLDINGS INC 0.000000% 0.000000% 0.000000% SANWA HOLDINGS CORP 0.000000% 0.000000% 0.000000% SEKISUI CHEMICAL CO LTD 0.000000% 0.000000% 0.000000% SEKISUI HOUSE LTD 0.000000% 0.000000% 0.000000% SUMITOMO CORP 0.000000% 0.000000% 0.000000% TEIJIN LTD 0.000000% 0.000000% 0.000000% TORAY INDUSTRIES INC 0.000000% 0.000000% 0.000000% TOYO SEIKAN GROUP HOLDINGS L 0.000000% 0.000000% 0.000000% TSUBAKIMOTO CHAIN CO 0.000000% 0.000000% 0.000000% WACOAL HOLDINGS CORP 0.000000% 0.000000% 0.000000% YOKOGAWA ELECTRIC CORP 0.000000% 0.000000% 0.000000% INFINEON TECHNOLOGIES AG 0.000012% 0.000003% 0.000004% NTT DOCOMO INC 0.000110% 0.000029% 0.000037% CHIBA BANK LTD/THE 0.000000% 0.000000% 0.000000% ESPRIT HOLDINGS LTD 0.000000% 0.000000% 0.000000% HEIWA CORP 0.000000% 0.000000% 0.000000% MITSUI OSK LINES LTD 0.000012% 0.000003% 0.000004% ONO PHARMACEUTICAL CO LTD 0.000001% 0.000000% 0.000000% TDK CORP 0.000018% 0.000005% 0.000006% CHINA EASTERN AIRLINES CO H 0.000000% 0.000000% 0.000000% MGIC INVESTMENT CORP 0.000000% 0.000000% 0.000000% WATERS CORP 0.000001% 0.000000% 0.000000% BANK OF AMERICA CORP 0.000017% 0.000005% 0.000006% BRISTOL MYERS SQUIBB CO 0.000012% 0.000003% 0.000004% KROGER CO 0.000005% 0.000001% 0.000002% PEPSICO INC 0.000061% 0.000016% 0.000021% GREENCORE GROUP PLC 0.000000% 0.000000% 0.000000% HILL + SMITH HOLDINGS PLC 0.000000% 0.000000% 0.000000% ANTOFAGASTA PLC 0.000000% 0.000000% 0.000000% CA IMMOBILIEN ANLAGEN AG 0.000000% 0.000000% 0.000000% DMG MORI AG 0.000012% 0.000003% 0.000004% ASICS CORP 0.000001% 0.000000% 0.000000% LYNAS RARE EARTHS LTD 0.000000% 0.000000% 0.000000% CHOW SANG SANG HLDG 0.000000% 0.000000% 0.000000% FLIGHT CENTRE TRAVEL GROUP L 0.000003% 0.000001% 0.000001% GWA GROUP LTD 0.000000% 0.000000% 0.000000% ORGANO CORP 0.000001% 0.000000% 0.000000% KANTO DENKA KOGYO CO LTD 0.000000% 0.000000% 0.000000% KAWAI MUSICAL INSTRUMENTS MF 0.000000% 0.000000% 0.000000% KYB CORP 0.000000% 0.000000% 0.000000% KYUDENKO CORP 0.000000% 0.000000% 0.000000% LIFE CORP 0.000001% 0.000000% 0.000000% HUHTAMAKI OYJ 0.000000% 0.000000% 0.000000% NIPPON GAS CO LTD 0.000001% 0.000000% 0.000000% NISSAN SHATAI CO LTD 0.000000% 0.000000% 0.000000% NIPPON THOMPSON CO LTD 0.000000% 0.000000% 0.000000% RAITO KOGYO CO LTD 0.000000% 0.000000% 0.000000% TESSENDERLO GROUP 0.000000% 0.000000% 0.000000%

Page 56 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SANKYO TATEYAMA INC 0.000000% 0.000000% 0.000000% SANOH INDUSTRIAL CO LTD 0.000000% 0.000000% 0.000000% SUMITOMO SEIKA CHEMICALS CO 0.000000% 0.000000% 0.000000% SWCC SHOWA HOLDINGS CO LTD 0.000001% 0.000000% 0.000000% STAR MICRONICS CO LTD 0.000000% 0.000000% 0.000000% TOKAI CARBON CO LTD 0.000000% 0.000000% 0.000000% HITACHI CONSTRUCTION MACHINE 0.000000% 0.000000% 0.000000% BOSTON PROPERTIES INC 0.000010% 0.000003% 0.000003% AUTOMATIC DATA PROCESSING 0.000058% 0.000015% 0.000020% ADVANCED MICRO DEVICES 0.000419% 0.000111% 0.000142% ELECTRONIC ARTS INC 0.000007% 0.000002% 0.000002% MANPOWERGROUP INC 0.000000% 0.000000% 0.000000% CAMPBELL SOUP CO 0.000000% 0.000000% 0.000000% AKAMAI TECHNOLOGIES INC 0.000013% 0.000004% 0.000005% SOCIETE GENERALE SA 0.000016% 0.000004% 0.000006% ORANGE BELGIUM 0.000002% 0.000001% 0.000001% VERIZON COMMUNICATIONS INC 0.000474% 0.000125% 0.000160% L OREAL 0.000000% 0.000000% 0.000000% KONINKLIJKE PHILIPS NV 0.000000% 0.000000% 0.000000% RETELIT SPA 0.000002% 0.000000% 0.000001% IQE PLC 0.000000% 0.000000% 0.000000% NASDAQ INC 0.000000% 0.000000% 0.000000% FIELMANN AG 0.000000% 0.000000% 0.000000% CHINA PETROLEUM + CHEMICAL H 0.000000% 0.000000% 0.000000% ZURICH INSURANCE GROUP AG 0.000029% 0.000008% 0.000010% IREN SPA 0.000003% 0.000001% 0.000001% TELENOR ASA 0.000054% 0.000014% 0.000018% TRAVELSKY TECHNOLOGY LTD H 0.000000% 0.000000% 0.000000% MITIE GROUP PLC 0.000001% 0.000000% 0.000000% TANSEISHA CO LTD 0.000000% 0.000000% 0.000000% PORSCHE AUTOMOBIL HLDG PRF 0.000007% 0.000002% 0.000002% SHENANDOAH TELECOMMUNICATION 0.000000% 0.000000% 0.000000% FRAPORT AG FRANKFURT AIRPORT 0.000000% 0.000000% 0.000000% CREDITO EMILIANO SPA 0.000000% 0.000000% 0.000000% ARBONIA AG 0.000000% 0.000000% 0.000000% EQUINOR ASA 0.000001% 0.000000% 0.000000% UNITE GROUP PLC/THE 0.000000% 0.000000% 0.000000% MATSUI SECURITIES CO LTD 0.000000% 0.000000% 0.000000% BALOISE HOLDING AG REG 0.000038% 0.000010% 0.000013% AMERISOURCEBERGEN CORP 0.000012% 0.000003% 0.000004% JAMES HARDIE INDUSTRIES CDI 0.000034% 0.000009% 0.000012% DENTSU GROUP INC 0.000006% 0.000002% 0.000002% EPS HOLDINGS INC 0.000000% 0.000000% 0.000000% CENTENE CORP 0.000000% 0.000000% 0.000000% AUSTRALIAN AGRICULTURAL CO 0.000000% 0.000000% 0.000000% BANCA POPOLARE DI SONDRIO 0.000000% 0.000000% 0.000000% NOVAGOLD RESOURCES INC 0.000000% 0.000000% 0.000000% COMPAGNIE DE SAINT GOBAIN 0.000000% 0.000000% 0.000000% AEON MALL CO LTD 0.000002% 0.000000% 0.000001% OZ MINERALS LTD 0.000000% 0.000000% 0.000000% CEVA INC 0.000000% 0.000000% 0.000000% TENARIS SA ADR 0.000000% 0.000000% 0.000000% NICHI IKO PHARMACEUTICAL CO 0.000001% 0.000000% 0.000000% JAPAN PETROLEUM EXPLORATION 0.000002% 0.000000% 0.000001% MAGELLAN HEALTH INC 0.000002% 0.000000% 0.000001% TOCALO CO LTD 0.000000% 0.000000% 0.000000% ITV PLC 0.000002% 0.000000% 0.000001% ROLAND DG CORP 0.000000% 0.000000% 0.000000% BECHTLE AG 0.000000% 0.000000% 0.000000% YARA INTERNATIONAL ASA 0.000002% 0.000000% 0.000001% BASILEA PHARMACEUTICA REG 0.000000% 0.000000% 0.000000% ARBOR REALTY TRUST INC 0.000000% 0.000000% 0.000000% ENTERPRISE FINANCIAL SERVICE 0.000000% 0.000000% 0.000000% CHINA SHINEWAY PHARMACEUTICA 0.000000% 0.000000% 0.000000%

Page 57 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS W+T OFFSHORE INC 0.000000% 0.000000% 0.000000% GOODMAN GROUP 0.000000% 0.000000% 0.000000% SYDBANK A/S 0.000000% 0.000000% 0.000000% ENGIE 0.000000% 0.000000% 0.000000% ROYAL DUTCH SHELL PLC A SHS 0.000175% 0.000046% 0.000059% NOVATEK PJSC SPONS GDR REG S 0.000000% 0.000000% 0.000000% REA GROUP LTD 0.000001% 0.000000% 0.000000% SEVEN + I HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% ITURAN LOCATION AND CONTROL 0.000000% 0.000000% 0.000000% MOWI ASA 0.000001% 0.000000% 0.000000% C.H. ROBINSON WORLDWIDE INC 0.000001% 0.000000% 0.000000% IROBOT CORP 0.000047% 0.000012% 0.000016% TELENET GROUP HOLDING NV 0.000008% 0.000002% 0.000003% NINE DRAGONS PAPER HOLDINGS 0.000001% 0.000000% 0.000000% SCHINDLER HOLDING PART CERT 0.000025% 0.000007% 0.000008% YIT OYJ 0.000000% 0.000000% 0.000000% LEGRAND SA 0.000007% 0.000002% 0.000002% PC DEPOT CORP 0.000000% 0.000000% 0.000000% VANDA PHARMACEUTICALS INC 0.000001% 0.000000% 0.000000% QOL HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% ZUMTOBEL GROUP AG 0.000000% 0.000000% 0.000000% CHAMPION REIT 0.000000% 0.000000% 0.000000% UNILEVER PLC 0.000000% 0.000000% 0.000000% BET AT HOME.COM AG 0.000000% 0.000000% 0.000000% ORION OYJ CLASS B 0.000000% 0.000000% 0.000000% CHARTER HALL GROUP 0.000000% 0.000000% 0.000000% BIC CAMERA INC 0.000000% 0.000000% 0.000000% MIXI INC 0.000034% 0.000009% 0.000011% PZ CUSSONS PLC 0.000000% 0.000000% 0.000000% KAROON ENERGY LTD 0.000000% 0.000000% 0.000000% DUNELM GROUP PLC 0.000000% 0.000000% 0.000000% ARMSTRONG WORLD INDUSTRIES 0.000001% 0.000000% 0.000000% J TRUST CO LTD 0.000000% 0.000000% 0.000000% ORBCOMM INC 0.000000% 0.000000% 0.000000% CANADIAN SOLAR INC 0.000000% 0.000000% 0.000000% ALTRA INDUSTRIAL MOTION CORP 0.000000% 0.000000% 0.000000% PGS ASA 0.000000% 0.000000% 0.000000% SCOR SE 0.000001% 0.000000% 0.000000% WHITBREAD PLC 0.000001% 0.000000% 0.000000% ALSTRIA OFFICE REIT AG 0.000007% 0.000002% 0.000002% YANGZIJIANG SHIPBUILDING 0.000000% 0.000000% 0.000000% ENCE ENERGIA Y CELULOSA SA 0.000000% 0.000000% 0.000000% PRYSMIAN SPA 0.000005% 0.000001% 0.000002% D/S NORDEN 0.000000% 0.000000% 0.000000% DSV PANALPINA A/S 0.000000% 0.000000% 0.000000% SANDVIK AB 0.000000% 0.000000% 0.000000% INFINERA CORP 0.000000% 0.000000% 0.000000% FERREXPO PLC 0.000003% 0.000001% 0.000001% REDES ENERGETICAS NACIONAIS 0.000000% 0.000000% 0.000000% SAMTY CO LTD 0.000000% 0.000000% 0.000000% MERCADOLIBRE INC 0.000005% 0.000001% 0.000002% FAGRON 0.000000% 0.000000% 0.000000% SOHO CHINA LTD 0.000000% 0.000000% 0.000000% CVS GROUP PLC 0.000002% 0.000001% 0.000001% MAIN STREET CAPITAL CORP 0.000000% 0.000000% 0.000000% CHINA RAILWAY GROUP LTD H 0.000000% 0.000000% 0.000000% TITAN MACHINERY INC 0.000000% 0.000000% 0.000000% LINK AND MOTIVATION INC 0.000000% 0.000000% 0.000000% SHO BOND HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% UNI PRESIDENT CHINA HOLDINGS 0.000000% 0.000000% 0.000000% KANDI TECHNOLOGIES GROUP INC 0.000000% 0.000000% 0.000000% ORION GROUP HOLDINGS INC 0.000000% 0.000000% 0.000000% WH SMITH PLC 0.000004% 0.000001% 0.000001% FRESNILLO PLC 0.000000% 0.000000% 0.000000%

Page 58 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS OUTSOURCING INC 0.000001% 0.000000% 0.000000% NEW YORK MORTGAGE TRUST INC 0.000000% 0.000000% 0.000000% EDP RENOVAVEIS SA 0.000000% 0.000000% 0.000000% SMA SOLAR TECHNOLOGY AG 0.000003% 0.000001% 0.000001% LOBLAW COMPANIES LTD 0.000029% 0.000008% 0.000010% RIOCAN REAL ESTATE INVST TR 0.000002% 0.000001% 0.000001% FINNING INTERNATIONAL INC 0.000000% 0.000000% 0.000000% TRANSOCEAN LTD 0.000002% 0.000001% 0.000001% MEDNAX INC 0.000000% 0.000000% 0.000000% KOSHIDAKA HOLDINGS CO LTD 0.000001% 0.000000% 0.000000% TUTOR PERINI CORP 0.000000% 0.000000% 0.000000% BRF SA ADR 0.000000% 0.000000% 0.000000% STARWOOD PROPERTY TRUST INC 0.000002% 0.000000% 0.000001% MITSUBISHI RESEARCH INSTITUT 0.000000% 0.000000% 0.000000% BANCO SANTANDER BRASIL ADS 0.000000% 0.000000% 0.000000% OMEROS CORP 0.000003% 0.000001% 0.000001% MYER HOLDINGS LTD 0.000000% 0.000000% 0.000000% SANY HEAVY EQUIPMENT INTL 0.000000% 0.000000% 0.000000% BONTERRA ENERGY CORP 0.000000% 0.000000% 0.000000% SWIRE PROPERTIES LTD 0.000000% 0.000000% 0.000000% CORELOGIC INC 0.000072% 0.000019% 0.000024% FLY LEASING LTD ADR 0.000000% 0.000000% 0.000000% AGRICULTURAL BANK OF CHINA H 0.000000% 0.000000% 0.000000% STROEER SE + CO KGAA 0.000000% 0.000000% 0.000000% REALPAGE INC 0.000002% 0.000000% 0.000001% VERA BRADLEY INC 0.000000% 0.000000% 0.000000% INPHI CORP 0.000046% 0.000012% 0.000016% OTSUKA HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% DUNDEE PRECIOUS METALS INC 0.000001% 0.000000% 0.000000% APERAM 0.000000% 0.000000% 0.000000% ACELRX PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% CORNERSTONE ONDEMAND INC 0.000012% 0.000003% 0.000004% THERMON GROUP HOLDINGS INC 0.000000% 0.000000% 0.000000% ENERFLEX LTD 0.000000% 0.000000% 0.000000% AG MORTGAGE INVESTMENT TRUST 0.000000% 0.000000% 0.000000% JOHN WOOD GROUP PLC 0.000002% 0.000001% 0.000001% JAPAN MATERIAL CO LTD 0.000000% 0.000000% 0.000000% SUPERNUS PHARMACEUTICALS INC 0.000001% 0.000000% 0.000000% HOMETRUST BANCSHARES INC 0.000001% 0.000000% 0.000000% AGEAS 0.000002% 0.000001% 0.000001% MANCHESTER UNITED PLC CL A 0.000000% 0.000000% 0.000000% QUALYS INC 0.000003% 0.000001% 0.000001% FLAGSTAR BANCORP INC 0.000001% 0.000000% 0.000000% CIFI HOLDINGS GROUP CO LTD 0.000001% 0.000000% 0.000000% ASML HOLDING NV 0.000018% 0.000005% 0.000006% ABBVIE INC 0.000066% 0.000018% 0.000022% PBF ENERGY INC CLASS A 0.000002% 0.000001% 0.000001% TRI POINTE GROUP INC 0.000000% 0.000000% 0.000000% TELE2 AB B SHS 0.000000% 0.000000% 0.000000% SIMCORP A/S 0.000004% 0.000001% 0.000001% VONOVIA SE 0.000011% 0.000003% 0.000004% MIX TELEMATICS LTD SP ADR 0.000000% 0.000000% 0.000000% INTER PIPELINE LTD 0.000007% 0.000002% 0.000002% ACCELERON PHARMA INC 0.000006% 0.000002% 0.000002% LEIDOS HOLDINGS INC 0.000000% 0.000000% 0.000000% AEON REIT INVESTMENT CORP 0.000000% 0.000000% 0.000000% SIGMAXYZ INC 0.000001% 0.000000% 0.000000% HK ELECTRIC INVESTMENTS SS 0.000000% 0.000000% 0.000000% EAGLE PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% VARONIS SYSTEMS INC 0.000000% 0.000000% 0.000000% AKEBIA THERAPEUTICS INC 0.000009% 0.000002% 0.000003% BLUEROCK RESIDENTIAL GROWTH 0.000000% 0.000000% 0.000000% ENERGOUS CORP 0.000000% 0.000000% 0.000000% SEIBU HOLDINGS INC 0.000000% 0.000000% 0.000000%

Page 59 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS JD.COM INC ADR 0.000000% 0.000000% 0.000000% AGGREKO PLC 0.000003% 0.000001% 0.000001% AURELIA METALS LTD 0.000000% 0.000000% 0.000000% FIDELITY NATIONAL FINANCIAL 0.000018% 0.000005% 0.000006% GOPRO INC CLASS A 0.000015% 0.000004% 0.000005% MERIDIAN BANCORP INC 0.000000% 0.000000% 0.000000% TRUPANION INC 0.000000% 0.000000% 0.000000% ORION ENGINEERED CARBONS SA 0.000001% 0.000000% 0.000000% INDUSTRIA DE DISENO TEXTIL 0.000013% 0.000003% 0.000004% AKER SOLUTIONS ASA 0.000000% 0.000000% 0.000000% ROCKET INTERNET SE 0.000048% 0.000013% 0.000016% CALITHERA BIOSCIENCES INC 0.000000% 0.000000% 0.000000% RECRUIT HOLDINGS CO LTD 0.000015% 0.000004% 0.000005% ENTRA ASA 0.000001% 0.000000% 0.000000% NEVRO CORP 0.000031% 0.000008% 0.000011% MEDIBANK PRIVATE LTD 0.000000% 0.000000% 0.000000% ESTIA HEALTH LTD 0.000000% 0.000000% 0.000000% APHRIA INC 0.000000% 0.000000% 0.000000% CROWN CASTLE INTL CORP 0.000058% 0.000015% 0.000020% ASCENDIS PHARMA A/S ADR 0.000002% 0.000001% 0.000001% AUTO TRADER GROUP PLC 0.000007% 0.000002% 0.000002% AMERICAN SUPERCONDUCTOR CORP 0.000000% 0.000000% 0.000000% MACNICA FUJI ELECTRONICS HOL 0.000000% 0.000000% 0.000000% ETSY INC 0.000002% 0.000000% 0.000001% PARTY CITY HOLDCO INC 0.000000% 0.000000% 0.000000% TALGO SA 0.000001% 0.000000% 0.000000% SOUTH32 LTD 0.000000% 0.000000% 0.000000% SOUTH32 LTD 0.000000% 0.000000% 0.000000% SVENSKA HANDELSBANKEN A SHS 0.000000% 0.000000% 0.000000% SMARTCENTRES REAL ESTATE INV 0.000000% 0.000000% 0.000000% FLOW TRADERS 0.000000% 0.000000% 0.000000% VIAVI SOLUTIONS INC 0.000008% 0.000002% 0.000003% AIMMUNE THERAPEUTICS INC 0.000001% 0.000000% 0.000000% ALTICE EUROPE NV 0.000000% 0.000000% 0.000000% EVERI HOLDINGS INC 0.000000% 0.000000% 0.000000% A2 MILK CO LTD 0.000002% 0.000001% 0.000001% CHINA HUARONG ASSET MANAGE H 0.000000% 0.000000% 0.000000% HYDRO ONE LTD 0.000000% 0.000000% 0.000000% VICINITY CENTRES 0.000000% 0.000000% 0.000000% POLYNOVO LTD 0.000001% 0.000000% 0.000000% IONIS PHARMACEUTICALS INC 0.000002% 0.000001% 0.000001% KINDRED GROUP PLC 0.000000% 0.000000% 0.000000% LIBERBANK SA 0.000000% 0.000000% 0.000000% INNOVIVA INC 0.000000% 0.000000% 0.000000% COGECO COMMUNICATIONS INC 0.000000% 0.000000% 0.000000% ASCENTIAL PLC 0.000000% 0.000000% 0.000000% AEM HOLDINGS LTD 1 0.000000% 0.000000% 0.000000% LIBERTY MEDIA COR SIRIUSXM C 0.000044% 0.000012% 0.000015% SARTORIUS STEDIM BIOTECH 0.000006% 0.000001% 0.000002% NIBE INDUSTRIER AB B SHS 0.000000% 0.000000% 0.000000% COCA COLA EUROPEAN PARTNERS 0.000010% 0.000003% 0.000003% ATLANTICA SUSTAINABLE INFRAS 0.000000% 0.000000% 0.000000% OVERSEAS SHIPHOLDING GROUP A 0.000000% 0.000000% 0.000000% CARDTRONICS PLC A 0.000003% 0.000001% 0.000001% AXCELIS TECHNOLOGIES INC 0.000000% 0.000000% 0.000000% GREENTOWN SERVICE GROUP CO L 0.000001% 0.000000% 0.000000% GOCO GROUP PLC 0.000000% 0.000000% 0.000000% BANCO COMERCIAL PORTUGUES R 0.000008% 0.000002% 0.000003% BLACKLINE INC 0.000029% 0.000008% 0.000010% JD SPORTS FASHION PLC 0.000000% 0.000000% 0.000000% ITALGAS SPA 0.000015% 0.000004% 0.000005% HILTON GRAND VACATIONS INC 0.000002% 0.000001% 0.000001% TFI INTERNATIONAL INC 0.000000% 0.000000% 0.000000% POLARITYTE INC 0.000000% 0.000000% 0.000000%

Page 60 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS JELD WEN HOLDING INC 0.000000% 0.000000% 0.000000% LAUREATE EDUCATION INC A 0.000003% 0.000001% 0.000001% SNAP INC A 0.000003% 0.000001% 0.000001% MANNKIND CORP 0.000000% 0.000000% 0.000000% PLAYA HOTELS + RESORTS NV 0.000000% 0.000000% 0.000000% YEXT INC 0.000000% 0.000000% 0.000000% SCHNEIDER NATIONAL INC CL B 0.000004% 0.000001% 0.000001% GESTAMP AUTOMOCION SA 0.000000% 0.000000% 0.000000% SAIPEM SPA 0.000000% 0.000000% 0.000000% SMART GLOBAL HOLDINGS INC 0.000003% 0.000001% 0.000001% JBG SMITH PROPERTIES 0.000001% 0.000000% 0.000001% AKCEA THERAPEUTICS INC 0.000003% 0.000001% 0.000001% PIRELLI + C SPA 0.000000% 0.000000% 0.000000% ROVIO ENTERTAINMENT OY 0.000000% 0.000000% 0.000000% CARGURUS INC 0.000004% 0.000001% 0.000001% FUNKO INC CLASS A 0.000000% 0.000000% 0.000000% RIBBON COMMUNICATIONS INC 0.000001% 0.000000% 0.000000% NEWMARK GROUP INC CLASS A 0.000001% 0.000000% 0.000000% LEXINFINTECH HOLDINGS L ADR 0.000000% 0.000000% 0.000000% AVID BIOSERVICES INC 0.000000% 0.000000% 0.000000% METROVACESA SA 0.000000% 0.000000% 0.000000% GATES INDUSTRIAL CORP PLC 0.000000% 0.000000% 0.000000% GCI LIBERTY INC CLASS A 0.000036% 0.000009% 0.000012% TURTLE BEACH CORP 0.000001% 0.000000% 0.000000% NVENT ELECTRIC PLC 0.000010% 0.000003% 0.000004% ASE TECHNOLOGY HOLDING ADR 0.000000% 0.000000% 0.000000% EVO PAYMENTS INC CLASS A 0.000001% 0.000000% 0.000000% GREENSKY INC CLASS A 0.000002% 0.000001% 0.000001% AMALGAMATED BK OF NEW YORK A 0.000000% 0.000000% 0.000000% SOHU.COM LTD ADR 0.000000% 0.000000% 0.000000% GENTING SINGAPORE LTD 0.000001% 0.000000% 0.000000% SELECT INTERIOR CONCEPTS A 0.000000% 0.000000% 0.000000% NIO INC ADR 0.000000% 0.000000% 0.000000% SITE CENTERS CORP 0.000002% 0.000000% 0.000001% MR COOPER GROUP INC 0.000000% 0.000000% 0.000000% TWIST BIOSCIENCE CORP 0.000007% 0.000002% 0.000002% ARDENT LEISURE GROUP LTD 0.000000% 0.000000% 0.000000% TENCENT MUSIC ENTERTAINM ADR 0.000000% 0.000000% 0.000000% MONTAGE RESOURCES CORP 0.000000% 0.000000% 0.000000% LEVI STRAUSS + CO CLASS A 0.000000% 0.000000% 0.000000% LYFT INC A 0.000075% 0.000020% 0.000025% PAGERDUTY INC 0.000003% 0.000001% 0.000001% TOMTOM NV 0.000001% 0.000000% 0.000000% PROSUS NV 0.000000% 0.000000% 0.000000% SCULPTOR CAPITAL MANAGEMENT 0.000000% 0.000000% 0.000000% VIRGIN MONEY UK PLC CDI 0.000005% 0.000001% 0.000002% POLY PROPERTY SERVICES CO LT 0.000000% 0.000000% 0.000000% EQUITABLE HOLDINGS INC 0.000008% 0.000002% 0.000003% AVANCE GAS HOLDING LTD 0.000000% 0.000000% 0.000000% ALTPLUS INC 0.000000% 0.000000% 0.000000% ON DECK CAPITAL INC 0.000001% 0.000000% 0.000000% SOLOCAL GROUP 0.000000% 0.000000% 0.000000% MASTERCRAFT BOAT HOLDINGS IN 0.000000% 0.000000% 0.000000% D.WESTERN THERAPEUTICS INSTI 0.000001% 0.000000% 0.000000% HENRY SCHEIN INC 0.003915% 0.001034% 0.001324% US DOLLAR 0.000000% 0.000000% 0.000000% ISS A/S 0.000799% 0.000211% 0.000270% COMPASS GROUP PLC 0.003088% 0.000816% 0.001044% KKR NORTH AMERICA FUND XI LP 0.019354% 0.005112% 0.006544% KKR EUROPEAN IV 0.008837% 0.002334% 0.002988% VESTAR CAPITAL PARTNERS III LP 0.000001% 0.000000% 0.000000% AUSTIN VENTURES VIII 0.000058% 0.000015% 0.000020% NEW ENTERPRISE ASSOCIATES 10 0.000728% 0.000192% 0.000246% OAK INVESTMENT PARTNERS XI 0.000805% 0.000213% 0.000272%

Page 61 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SILVER LAKE PARTNERS II 0.000006% 0.000001% 0.000002% BANC FUND VIII LP 0.001122% 0.000296% 0.000380% TA XI LP 0.003856% 0.001019% 0.001304% APAX VIII 0.007504% 0.001982% 0.002537% BLACKSTONE CAPITAL V 0.000736% 0.000194% 0.000249% AFFINITY ASIA PACIFIC FUND III 0.000084% 0.000022% 0.000029% NORDIC CAPITAL FUND VII LP 0.000081% 0.000022% 0.000028% OCM PRINCIPAL OPP FD IV 0.000080% 0.000021% 0.000027% VESTAR V 0.000527% 0.000139% 0.000178% EIG ENERGY FUND XVI LP 0.006399% 0.001690% 0.002163% TPG OPPORTUNITIES III 0.004014% 0.001060% 0.001357% RHONE PARTNERS V 0.006271% 0.001656% 0.002120% HELLMAN FRIEDMAN CAPITAL VIII 0.028673% 0.007574% 0.009695% GI PARTNERS V 0.007222% 0.001908% 0.002442% GTCR FUND XII 0.008946% 0.002363% 0.003025% BGH CAPITAL FUND I LP 0.001167% 0.000308% 0.000395% JADE EQUITY INVESTORS LP 0.000654% 0.000173% 0.000221% ALTA COMMUNICATIONS IX LP 0.000034% 0.000009% 0.000011% INTERSOUTH PARTNERS VI 0.000389% 0.000103% 0.000132% AUSTIN VENTURES IX 0.000096% 0.000025% 0.000032% POLARIS VENTURE V 0.000538% 0.000142% 0.000182% UNION SQUARE VENTURES 2008 LP 0.000348% 0.000092% 0.000118% TAX LP 0.000001% 0.000000% 0.000000% TCV VII LP 0.000647% 0.000171% 0.000219% ARDELYX INC 0.000004% 0.000001% 0.000001% MSREF VI INTL 0.000000% 0.000000% 0.000000% CHEROKEE INV PARTNERS III 0.000000% 0.000000% 0.000000% FILLMORE STRATEGIC INV LLC 0.059305% 0.015665% 0.020052% LONE STAR PARTNERS VII LP 0.000121% 0.000032% 0.000041% SHERIDAN PRODUCTION PTNRS I B 0.000000% 0.000000% 0.000000% STONEPEAK INFRA FUND LP 0.008385% 0.002215% 0.002835% SHERIDAN PRODUCTION PTRS III 0.001817% 0.000480% 0.000614% STONEPEAK INFRA FUND II LP 0.017035% 0.004500% 0.005760% TWIN CREEK TIMBER LLC 0.018634% 0.004922% 0.006300% ALINDA INFRASTRUCTURE III 0.003275% 0.000865% 0.001107% ATA I LP 0.007207% 0.001904% 0.002437% EMERALD ENERGY VENTURES LLC 0.008176% 0.002159% 0.002764% INDONESIAN RUPIAH 0.000000% 0.000000% 0.000000% HOUSING DEVELOPMENT FINANCE 0.000207% 0.000055% 0.000070% CHINA LIFE INSURANCE CO LTD 0.000237% 0.000062% 0.000080% SAMSUNG ELECTRONICS PREF 0.001855% 0.000490% 0.000627% LARGAN PRECISION CO LTD 0.000433% 0.000114% 0.000146% LARSEN + TOUBRO LTD 0.000191% 0.000050% 0.000065% TCI CO LTD 0.000121% 0.000032% 0.000041% TENCENT MUSIC ENTERTAINM ADR 0.000252% 0.000066% 0.000085% MACQUARIE BANK LTD 0.000260% 0.000069% 0.000088% MACQUARIE BANK LIMITED WTS 0.000191% 0.000050% 0.000064% SHIMAO GROUP HOLDINGS LTD 0.000122% 0.000032% 0.000041% NASPERS LTD N SHS 0.000265% 0.000070% 0.000090% US DOLLAR -0.000001% 0.000000% 0.000000% TAL EDUCATION GROUP ADR 0.000504% 0.000133% 0.000170% JD.COM INC ADR 0.001578% 0.000417% 0.000534% NETCARE LTD 0.000134% 0.000035% 0.000045% ANHUI CONCH CEMENT CO LTD H 0.000100% 0.000026% 0.000034% BANK PEKAO SA 0.000128% 0.000034% 0.000043% MOBILE TELESYSTEMS SP ADR 0.000187% 0.000049% 0.000063% COLOMBIAN PESO 0.000010% 0.000003% 0.000003% THAILAND BAHT 0.000005% 0.000001% 0.000002% SINGAPORE DOLLAR 0.000008% 0.000002% 0.000003% VALE SA 0.000308% 0.000081% 0.000104% DB HITEK CO LTD 0.000121% 0.000032% 0.000041% HON HAI PRECISION INDUSTRY 0.000501% 0.000132% 0.000169% UNITED MICROELECTRONICS CORP 0.000186% 0.000049% 0.000063% AMERICA MOVIL SAB DE C SER L 0.000294% 0.000078% 0.000100%

Page 62 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS GIGABYTE TECHNOLOGY CO LTD 0.000205% 0.000054% 0.000069% MICRO STAR INTERNATIONAL CO 0.000160% 0.000042% 0.000054% SHINHAN FINANCIAL GROUP LTD 0.000189% 0.000050% 0.000064% YUANTA FINANCIAL HOLDING CO 0.000251% 0.000066% 0.000085% SUPALAI PUBLIC CO LTD FOR 0.000153% 0.000040% 0.000052% BANK MANDIRI PERSERO TBK PT 0.000283% 0.000075% 0.000096% BAIDU INC SPON ADR 0.000551% 0.000146% 0.000186% SOULBRAIN HOLDINGS CO LTD 0.000109% 0.000029% 0.000037% PHISON ELECTRONICS CORP 0.000106% 0.000028% 0.000036% GUANGZHOU R+F PROPERTIES H 0.000085% 0.000023% 0.000029% TORRENT POWER LTD 0.000088% 0.000023% 0.000030% TURK TELEKOMUNIKASYON AS 0.000208% 0.000055% 0.000070% SILICON WORKS CO LTD 0.000103% 0.000027% 0.000035% SWISS FRANC 0.000001% 0.000000% 0.000000% ALPHABET INC CL C 0.008258% 0.002181% 0.002792% NORDIC AMERICAN TANKERS LTD 0.000006% 0.000002% 0.000002% VALLEY NATIONAL BANCORP 0.000006% 0.000002% 0.000002% WADDELL + REED FINANCIAL A 0.000015% 0.000004% 0.000005% CHARLES RIVER LABORATORIES 0.000010% 0.000003% 0.000003% STRYKER CORP 0.000068% 0.000018% 0.000023% KORN FERRY 0.000007% 0.000002% 0.000002% LANCASTER COLONY CORP 0.000007% 0.000002% 0.000002% MOHAWK INDUSTRIES INC 0.000036% 0.000009% 0.000012% APTARGROUP INC 0.000014% 0.000004% 0.000005% BORGWARNER INC 0.000048% 0.000013% 0.000016% EOG RESOURCES INC 0.000082% 0.000022% 0.000028% APOGEE ENTERPRISES INC 0.000005% 0.000001% 0.000002% QUAKER CHEMICAL CORP 0.000004% 0.000001% 0.000001% UNIVERSAL CORP/VA 0.000011% 0.000003% 0.000004% BOSTON PRIVATE FINL HOLDING 0.000002% 0.000001% 0.000001% ARCHER DANIELS MIDLAND CO 0.000265% 0.000070% 0.000089% AUTONATION INC 0.000020% 0.000005% 0.000007% DR HORTON INC 0.000056% 0.000015% 0.000019% PUBLIC SERVICE ENTERPRISE GP 0.000083% 0.000022% 0.000028% RYDER SYSTEM INC 0.000033% 0.000009% 0.000011% AMERCO 0.000009% 0.000002% 0.000003% AMERICAN WOODMARK CORP 0.000004% 0.000001% 0.000001% ANDERSONS INC/THE 0.000007% 0.000002% 0.000002% BIO RAD LABORATORIES A 0.000010% 0.000003% 0.000003% COLUMBIA BANKING SYSTEM INC 0.000003% 0.000001% 0.000001% COMTECH TELECOMMUNICATIONS 0.000001% 0.000000% 0.000000% DARLING INGREDIENTS INC 0.000016% 0.000004% 0.000005% ENCORE WIRE CORP 0.000006% 0.000001% 0.000002% HAVERTY FURNITURE 0.000003% 0.000001% 0.000001% HOLOGIC INC 0.000021% 0.000006% 0.000007% IBERIABANK CORP 0.000005% 0.000001% 0.000002% MDC HOLDINGS INC 0.000007% 0.000002% 0.000002% RAVEN INDUSTRIES INC 0.000003% 0.000001% 0.000001% UNITED NATURAL FOODS INC 0.000040% 0.000011% 0.000014% WSFS FINANCIAL CORP 0.000002% 0.000000% 0.000001% AARON S INC 0.000016% 0.000004% 0.000005% ANSYS INC 0.000019% 0.000005% 0.000006% APPLIED MATERIALS INC 0.000131% 0.000035% 0.000044% ASPEN TECHNOLOGY INC 0.000007% 0.000002% 0.000002% CTS CORP 0.000002% 0.000000% 0.000001% COSTAR GROUP INC 0.000007% 0.000002% 0.000002% WISDOMTREE INVESTMENTS INC 0.000003% 0.000001% 0.000001% LINDSAY CORP 0.000004% 0.000001% 0.000001% MANHATTAN ASSOCIATES INC 0.000009% 0.000002% 0.000003% MOBILE MINI INC 0.000004% 0.000001% 0.000001% RESMED INC 0.000024% 0.000006% 0.000008% ROGERS CORP 0.000005% 0.000001% 0.000002% STURM RUGER + CO INC 0.000009% 0.000002% 0.000003% TENNANT CO 0.000003% 0.000001% 0.000001%

Page 63 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TETRA TECH INC 0.000009% 0.000002% 0.000003% VALMONT INDUSTRIES 0.000014% 0.000004% 0.000005% CHOICE HOTELS INTL INC 0.000003% 0.000001% 0.000001% FULTON FINANCIAL CORP 0.000006% 0.000001% 0.000002% GILEAD SCIENCES INC 0.000481% 0.000127% 0.000163% GREIF INC CL A 0.000008% 0.000002% 0.000003% JACK IN THE BOX INC 0.000012% 0.000003% 0.000004% METTLER TOLEDO INTERNATIONAL 0.000026% 0.000007% 0.000009% NATL HEALTH INVESTORS INC 0.000004% 0.000001% 0.000001% SILICON LABORATORIES INC 0.000005% 0.000001% 0.000002% TUPPERWARE BRANDS CORP 0.000008% 0.000002% 0.000003% HONEYWELL INTERNATIONAL INC 0.000235% 0.000062% 0.000080% AES CORP 0.000064% 0.000017% 0.000022% CABOT CORP 0.000012% 0.000003% 0.000004% CISCO SYSTEMS INC 0.000611% 0.000161% 0.000207% WATERS CORP 0.000022% 0.000006% 0.000007% GENUINE PARTS CO 0.000054% 0.000014% 0.000018% KIMBERLY CLARK CORP 0.000095% 0.000025% 0.000032% ALLEGHENY TECHNOLOGIES INC 0.000007% 0.000002% 0.000002% TELEDYNE TECHNOLOGIES INC 0.000013% 0.000003% 0.000004% US DOLLAR 0.000004% 0.000001% 0.000001% COSTCO WHOLESALE CORP 0.000356% 0.000094% 0.000120% SYNOPSYS INC 0.000023% 0.000006% 0.000008% FEDERAL SIGNAL CORP 0.000005% 0.000001% 0.000002% NEWELL BRANDS INC 0.000034% 0.000009% 0.000011% CATERPILLAR INC 0.000236% 0.000062% 0.000080% PAYCHEX INC 0.000038% 0.000010% 0.000013% ROSS STORES INC 0.000057% 0.000015% 0.000019% PITNEY BOWES INC 0.000012% 0.000003% 0.000004% AFLAC INC 0.000109% 0.000029% 0.000037% MGM RESORTS INTERNATIONAL 0.000031% 0.000008% 0.000010% CARLISLE COS INC 0.000020% 0.000005% 0.000007% JACOBS ENGINEERING GROUP INC 0.000042% 0.000011% 0.000014% LEGGETT + PLATT INC 0.000022% 0.000006% 0.000007% JPMORGAN CHASE + CO 0.000856% 0.000226% 0.000290% KB HOME 0.000009% 0.000002% 0.000003% REGENCY CENTERS CORP 0.000011% 0.000003% 0.000004% KADANT INC 0.000001% 0.000000% 0.000000% OMNICELL INC 0.000001% 0.000000% 0.000000% AMN HEALTHCARE SERVICES INC 0.000004% 0.000001% 0.000002% ADVANCE AUTO PARTS INC 0.000035% 0.000009% 0.000012% ACUITY BRANDS INC 0.000017% 0.000004% 0.000006% SYNAPTICS INC 0.000010% 0.000003% 0.000003% JM SMUCKER CO/THE 0.000051% 0.000013% 0.000017% CARMAX INC 0.000052% 0.000014% 0.000018% MEDIFAST INC 0.000002% 0.000000% 0.000001% NETGEAR INC 0.000005% 0.000001% 0.000002% TEXAS CAPITAL BANCSHARES INC 0.000005% 0.000001% 0.000002% LKQ CORP 0.000031% 0.000008% 0.000010% BIOGEN INC 0.000107% 0.000028% 0.000036% AMERICAN EQUITY INVT LIFE HL 0.000012% 0.000003% 0.000004% COMPASS MINERALS INTERNATION 0.000008% 0.000002% 0.000003% GENWORTH FINANCIAL INC CL A 0.000013% 0.000004% 0.000005% SALESFORCE.COM INC 0.000033% 0.000009% 0.000011% VIAD CORP 0.000003% 0.000001% 0.000001% COHEN + STEERS INC 0.000003% 0.000001% 0.000001% SUNSTONE HOTEL INVESTORS INC 0.000009% 0.000003% 0.000003% DOLBY LABORATORIES INC CL A 0.000007% 0.000002% 0.000002% B+G FOODS INC 0.000011% 0.000003% 0.000004% CHART INDUSTRIES INC 0.000004% 0.000001% 0.000001% WESTERN UNION CO 0.000036% 0.000009% 0.000012% SALLY BEAUTY HOLDINGS INC 0.000014% 0.000004% 0.000005% AECOM 0.000032% 0.000009% 0.000011% CONTINENTAL RESOURCES INC/OK 0.000006% 0.000001% 0.000002%

Page 64 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS LULULEMON ATHLETICA INC 0.000024% 0.000006% 0.000008% MASIMO CORP 0.000008% 0.000002% 0.000003% MERCADOLIBRE INC 0.000006% 0.000002% 0.000002% COSAN LTD CLASS A SHARES 0.000011% 0.000003% 0.000004% GRAPHIC PACKAGING HOLDING CO 0.000020% 0.000005% 0.000007% NETAPP INC 0.000051% 0.000013% 0.000017% DINE BRANDS GLOBAL INC 0.000002% 0.000001% 0.000001% REINSURANCE GROUP OF AMERICA 0.000021% 0.000006% 0.000007% VIRTUS INVESTMENT PARTNERS 0.000003% 0.000001% 0.000001% IRIDIUM COMMUNICATIONS INC 0.000003% 0.000001% 0.000001% VERISK ANALYTICS INC 0.000022% 0.000006% 0.000007% KAR AUCTION SERVICES INC 0.000005% 0.000001% 0.000002% PIEDMONT OFFICE REALTY TRU A 0.000008% 0.000002% 0.000003% E TRADE FINANCIAL CORP 0.000017% 0.000005% 0.000006% HOWARD HUGHES CORP/THE 0.000003% 0.000001% 0.000001% BOOZ ALLEN HAMILTON HOLDINGS 0.000020% 0.000005% 0.000007% FIRST REPUBLIC BANK/CA 0.000018% 0.000005% 0.000006% MATERION CORP 0.000007% 0.000002% 0.000002% TE CONNECTIVITY LTD 0.000079% 0.000021% 0.000027% HUNTINGTON INGALLS INDUSTRIE 0.000027% 0.000007% 0.000009% PREFERRED APARTMENT COMMUN A 0.000001% 0.000000% 0.000000% STAG INDUSTRIAL INC 0.000003% 0.000001% 0.000001% AIR LEASE CORP 0.000009% 0.000002% 0.000003% CITIGROUP INC 0.000582% 0.000154% 0.000197% BANNER CORPORATION 0.000002% 0.000001% 0.000001% SUNCOKE ENERGY INC 0.000002% 0.000001% 0.000001% KEMPER CORP 0.000009% 0.000002% 0.000003% CBRE GROUP INC A 0.000036% 0.000010% 0.000012% XYLEM INC 0.000019% 0.000005% 0.000007% AMERICOLD REALTY TRUST 0.000002% 0.000001% 0.000001% BLOOMIN BRANDS INC 0.000007% 0.000002% 0.000002% MONDELEZ INTERNATIONAL INC A 0.000223% 0.000059% 0.000076% EPR PROPERTIES 0.000005% 0.000001% 0.000002% PBF ENERGY INC CLASS A 0.000024% 0.000006% 0.000008% NORWEGIAN CRUISE LINE HOLDIN 0.000017% 0.000005% 0.000006% FRANK S INTERNATIONAL NV 0.000003% 0.000001% 0.000001% BRIXMOR PROPERTY GROUP INC 0.000015% 0.000004% 0.000005% PERRIGO CO PLC 0.000020% 0.000005% 0.000007% ONE GAS INC 0.000009% 0.000002% 0.000003% VOYA FINANCIAL INC 0.000041% 0.000011% 0.000014% GRUBHUB INC 0.000005% 0.000001% 0.000002% SOUTH STATE CORP 0.000005% 0.000001% 0.000002% EQUITY COMMONWEALTH 0.000007% 0.000002% 0.000002% URBAN EDGE PROPERTIES 0.000004% 0.000001% 0.000001% CABLE ONE INC 0.000008% 0.000002% 0.000003% TRANSUNION 0.000012% 0.000003% 0.000004% VEREIT INC 0.000019% 0.000005% 0.000006% PERFORMANCE FOOD GROUP CO 0.000018% 0.000005% 0.000006% ALPHABET INC CL C 0.000398% 0.000105% 0.000135% LIBERTY MEDIA CORP LIBERTY C 0.000005% 0.000001% 0.000002% CONTURA ENERGY INC 0.000002% 0.000000% 0.000001% FLOOR + DECOR HOLDINGS INC A 0.000002% 0.000000% 0.000001% FIRSTCASH INC 0.000006% 0.000001% 0.000002% DONNELLEY FINANCIAL SOLUTION 0.000003% 0.000001% 0.000001% CENTENNIAL RESOURCE DEVELO A 0.000001% 0.000000% 0.000000% RH 0.000008% 0.000002% 0.000003% ADTALEM GLOBAL EDUCATION INC 0.000010% 0.000003% 0.000003% CONSOL ENERGY INC 0.000004% 0.000001% 0.000001% ADT INC 0.000002% 0.000001% 0.000001% GCI LIBERTY INC CLASS A 0.000005% 0.000001% 0.000002% SENSATA TECHNOLOGIES HOLDING 0.000015% 0.000004% 0.000005% NVENT ELECTRIC PLC 0.000011% 0.000003% 0.000004% ARCOSA INC 0.000013% 0.000003% 0.000004% LIVERAMP HOLDINGS INC 0.000006% 0.000002% 0.000002%

Page 65 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS RPT REALTY 0.000003% 0.000001% 0.000001% KOSMOS ENERGY LTD 0.000002% 0.000001% 0.000001% US ECOLOGY INC 0.000001% 0.000000% 0.000000% GANNETT CO INC 0.000002% 0.000001% 0.000001% TEEKAY TANKERS LTD CLASS A 0.000002% 0.000001% 0.000001% O I GLASS INC 0.000019% 0.000005% 0.000006% HOWMET AEROSPACE INC 0.000027% 0.000007% 0.000009% CARRIER GLOBAL CORP 0.000056% 0.000015% 0.000019% WESCO INTERNATIONAL INC 0.000003% 0.000001% 0.000001% TERMINIX GLOBAL HOLDINGS INC 0.000007% 0.000002% 0.000002% ROYAL CARIBBEAN CRUISES LTD 0.000036% 0.000010% 0.000012% AMAZON.COM INC 0.000391% 0.000103% 0.000132% BRUNSWICK CORP 0.000023% 0.000006% 0.000008% UNION PACIFIC CORP 0.000349% 0.000092% 0.000118% NATIONAL PRESTO INDS INC 0.000002% 0.000001% 0.000001% AMETEK INC 0.000034% 0.000009% 0.000012% BALL CORP 0.000030% 0.000008% 0.000010% APPLE INC 0.003851% 0.001017% 0.001302% GENERAL ELECTRIC CO 0.000492% 0.000130% 0.000166% MAXIM INTEGRATED PRODUCTS 0.000032% 0.000009% 0.000011% BRINKER INTERNATIONAL INC 0.000009% 0.000002% 0.000003% MARVELL TECHNOLOGY GROUP LTD 0.000027% 0.000007% 0.000009% NEW YORK COMMUNITY BANCORP 0.000019% 0.000005% 0.000007% BRIGHT HORIZONS FAMILY SOLUT 0.000007% 0.000002% 0.000002% CARDTRONICS PLC A 0.000003% 0.000001% 0.000001% FNMA TBA 30 YR 3.5 0.002660% 0.000703% 0.000899% S+P/TSX 60 IX FUT SEP20 0.000000% 0.000000% 0.000000% OMXS30 IND FUTURE JUL20 0.000000% 0.000000% 0.000000% GNMA POOL 410088 0.000000% 0.000000% 0.000000% GNMA POOL 348915 0.000000% 0.000000% 0.000000% GNMA POOL 325672 0.000000% 0.000000% 0.000000% CANADIAN NATL RAILWAY 0.002647% 0.000699% 0.000895% GNMA II POOL 003428 0.000114% 0.000030% 0.000038% RESIDENTIAL ASSET SECURITIZATI 0.000020% 0.000005% 0.000007% FED HM LN PC POOL G08021 0.000093% 0.000024% 0.000031% FNMA POOL 735502 0.000074% 0.000019% 0.000025% BURLINGTN NO SF 06 1 TR 0.000380% 0.000100% 0.000128% FNMA POOL 831668 0.000019% 0.000005% 0.000006% FNMA POOL 831660 0.000061% 0.000016% 0.000021% FNMA POOL 888093 0.000043% 0.000011% 0.000015% RELIANCE HOLDINGS USA 0.000463% 0.000122% 0.000156% ITAU UNIBANCO HLDG SA/KY 0.001838% 0.000486% 0.000622% PTTEP CANADA INTERNATION 0.000883% 0.000233% 0.000299% KINROSS GOLD CORP 0.001037% 0.000274% 0.000351% BANCO BTG PACTUAL/CAYMAN 0.001816% 0.000480% 0.000614% ITAU UNIBANCO HLDG SA/KY 0.001368% 0.000361% 0.000462% BANCO DE CRED E INVER 0.002662% 0.000703% 0.000900% PERUSAHAAN GAS NEGARA 0.003959% 0.001046% 0.001339% EMPRESAS PUBLIC MEDELLIN 0.000682% 0.000180% 0.000231% CRH AMERICA INC 0.000836% 0.000221% 0.000283% MACQUARIE BANK LTD 0.001011% 0.000267% 0.000342% MEDTRONIC INC 0.000329% 0.000087% 0.000111% AUTOMATIC DATA PROCESSNG 0.000850% 0.000225% 0.000288% AVI FUNDING CO LTD 0.001124% 0.000297% 0.000380% GILEAD SCIENCES INC 0.001362% 0.000360% 0.000460% BIOGEN INC 0.000868% 0.000229% 0.000294% BNP PARIBAS 0.001665% 0.000440% 0.000563% BANCO NACIONAL COM EXT 0.001302% 0.000344% 0.000440% COMMONWEALTH BK AUSTR NY 0.000762% 0.000201% 0.000258% NOVARTIS CAPITAL CORP 0.000840% 0.000222% 0.000284% FNMA POOL AS6815 0.001395% 0.000368% 0.000472% SVENSKA HANDELSBANKEN AB 0.000768% 0.000203% 0.000260% INTL FINANCE CORP 0.002748% 0.000726% 0.000929% US TREASURY N/B 0.005008% 0.001323% 0.001693%

Page 66 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS THREE GORGES FIN I KY 0.002722% 0.000719% 0.000920% PERNOD RICARD SA 0.000566% 0.000150% 0.000191% MANITOBA (PROVINCE OF) 0.002171% 0.000573% 0.000734% US TREASURY N/B 0.002992% 0.000790% 0.001012% CIKARANG LISTRINDO PT 0.001371% 0.000362% 0.000463% REPUBLIC OF INDONESIA 0.001682% 0.000444% 0.000569% CREDIT SUISSE GROUP AG 0.000566% 0.000149% 0.000191% CITIGROUP INC 0.000568% 0.000150% 0.000192% RAIZEN FUELS FINANCE 0.000961% 0.000254% 0.000325% WESTPAC BANKING CORP 0.001143% 0.000302% 0.000387% REPUBLIC OF ARGENTINA 0.000518% 0.000137% 0.000175% SURA ASSET MANAGEMENT 0.000527% 0.000139% 0.000178% PNC BANK NA 0.001310% 0.000346% 0.000443% ONTARIO TEACHERS FINANC 0.003926% 0.001037% 0.001327% ORBIA ADVANCE CORP SAB 0.000519% 0.000137% 0.000175% BORAL FINANCE PTY LTD 0.000552% 0.000146% 0.000187% FIBRIA OVERSEAS FINANCE 0.001560% 0.000412% 0.000528% WESTPAC BANKING CORP 0.001595% 0.000421% 0.000539% PROV OF NEW BRUNSWICK 0.001054% 0.000278% 0.000356% TENCENT HOLDINGS LTD 0.000786% 0.000208% 0.000266% ABJA INVESTMENT CO 0.000934% 0.000247% 0.000316% PERU LNG SRL 0.000797% 0.000210% 0.000269% MARRIOTT INTERNATIONAL 0.001000% 0.000264% 0.000338% AUSGRID FINANCE PTY LTD 0.001140% 0.000301% 0.000385% GLAXOSMITHKLINE CAP INC 0.000297% 0.000079% 0.000101% CELULOSA ARAUCO CONSTITU 0.001656% 0.000437% 0.000560% DNB BOLIGKREDITT AS 0.002176% 0.000575% 0.000736% SOUTHWESTERN ELEC POWER 0.002887% 0.000763% 0.000976% AIA GROUP LTD 0.001749% 0.000462% 0.000591% CPPIB CAPITAL INC 0.002689% 0.000710% 0.000909% NATWEST GROUP PLC 0.002305% 0.000609% 0.000780% REPUBLIC OF COLOMBIA 0.001774% 0.000469% 0.000600% FREDDIE MAC SLST 0.003990% 0.001054% 0.001349% STATE BANK INDIA/LONDON 0.001874% 0.000495% 0.000634% BANCO BTG PACTUAL/CAYMAN 0.002546% 0.000673% 0.000861% HSBC HOLDINGS PLC 0.001362% 0.000360% 0.000461% ANZ NEW ZEALAND INTL/LDN 0.001640% 0.000433% 0.000554% BANCO DO BRASIL (CAYMAN) 0.001308% 0.000346% 0.000442% TENCENT HOLDINGS LTD 0.002554% 0.000675% 0.000864% DBS GROUP HOLDINGS LTD 0.000728% 0.000192% 0.000246% JPMORGAN CHASE + CO 0.001735% 0.000458% 0.000587% AMERICAN WATER CAPITAL C 0.000313% 0.000083% 0.000106% PAMPA ENERGIA SA 0.000824% 0.000218% 0.000279% TELECOM ARGENTINA SA 0.000901% 0.000238% 0.000305% UNITEDHEALTH GROUP INC 0.000282% 0.000074% 0.000095% FNMA POOL MA3797 0.002245% 0.000593% 0.000759% BANK OF PHILIPPINE ISLAN 0.000459% 0.000121% 0.000155% MIZUHO FINANCIAL GROUP 0.001068% 0.000282% 0.000361% ABBVIE INC 0.000916% 0.000242% 0.000310% ABBVIE INC 0.001108% 0.000293% 0.000375% ESTEE LAUDER CO INC 0.000541% 0.000143% 0.000183% MELCO RESORTS FINANCE 0.000151% 0.000040% 0.000051% ANDRADE GUTIER INT SA 0.000744% 0.000197% 0.000252% BANCOLOMBIA SA 0.000953% 0.000252% 0.000322% SUMITOMO MITSUI FINL GRP 0.001069% 0.000282% 0.000361% BANCO SANTANDER CHILE 0.000156% 0.000041% 0.000053% STANDARD CHARTERED PLC 0.001291% 0.000341% 0.000437% PT PERTAMINA (PERSERO) 0.000635% 0.000168% 0.000215% ITAU UNIBANCO HLDG SA/KY 0.001097% 0.000290% 0.000371% CENTRAIS ELETRICAS BRASI 0.000938% 0.000248% 0.000317% NEWMONT CORP 0.001022% 0.000270% 0.000345% GENERAL DYNAMICS CORP 0.000652% 0.000172% 0.000221% AMCOR FINANCE USA INC 0.001159% 0.000306% 0.000392% LIBERTY MUTUAL GROUP INC 0.001061% 0.000280% 0.000359%

Page 67 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CODELCO INC 0.001100% 0.000291% 0.000372% GRUPO ENERGIA BOGOTA 0.000533% 0.000141% 0.000180% PETROBRAS GLOBAL FINANCE 0.002434% 0.000643% 0.000823% SANDS CHINA LTD 0.000368% 0.000097% 0.000125% TAKEDA PHARMACEUTICAL 0.000504% 0.000133% 0.000171% WEIBO CORP 0.001755% 0.000464% 0.000593% ICICI BANK LTD/HONG KONG 0.001790% 0.000473% 0.000605% AMERICAN EXPRESS CREDIT ACCOUN 0.001776% 0.000469% 0.000600% BLACKROCK MSCI U.S. IMI 0.612020% 0.161660% 0.206933% NIPPON STEEL TRADING CORP 0.000004% 0.000001% 0.000001% JSP CORP 0.000003% 0.000001% 0.000001% LUNDBERGS AB B SHS 0.000062% 0.000016% 0.000021% FUJITSU GENERAL LTD 0.000017% 0.000004% 0.000006% SAKATA SEED CORP 0.000015% 0.000004% 0.000005% UNIPRES CORP 0.000009% 0.000002% 0.000003% NIPPON SEIKI CO LTD 0.000011% 0.000003% 0.000004% TOWA PHARMACEUTICAL CO LTD 0.000008% 0.000002% 0.000003% PFEIFFER VACUUM TECHNOLOGY 0.000021% 0.000006% 0.000007% MISUMI GROUP INC 0.000123% 0.000033% 0.000042% FUTURE CORP 0.000003% 0.000001% 0.000001% RAKUTEN INC 0.000137% 0.000036% 0.000046% KEIYO BANK LTD/THE 0.000013% 0.000004% 0.000005% BUZZI UNICEM SPA RSP 0.000007% 0.000002% 0.000002% ARCLAND SAKAMOTO CO LTD 0.000006% 0.000002% 0.000002% CYBERAGENT INC 0.000084% 0.000022% 0.000028% AGNICO EAGLE MINES LTD 0.000267% 0.000071% 0.000090% OHSHO FOOD SERVICE CORP 0.000015% 0.000004% 0.000005% SURUGA BANK LTD 0.000012% 0.000003% 0.000004% NISSAN CHEMICAL CORP 0.000111% 0.000029% 0.000038% MITSUBISHI SHOKUHIN CO LTD 0.000007% 0.000002% 0.000002% JUNGHEINRICH PRFD 0.000015% 0.000004% 0.000005% SANYO DENKI CO LTD 0.000005% 0.000001% 0.000002% TAKASAGO THERMAL ENGINEERING 0.000013% 0.000003% 0.000004% SANYO CHEMICAL INDUSTRIES 0.000008% 0.000002% 0.000003% WM MORRISON SUPERMARKETS 0.000112% 0.000030% 0.000038% ITO EN LTD 0.000050% 0.000013% 0.000017% FUJIMI INC 0.000008% 0.000002% 0.000003% ARIAKE JAPAN CO LTD 0.000018% 0.000005% 0.000006% IMPERIAL OIL LTD 0.000073% 0.000019% 0.000025% FIRST PACIFIC CO 0.000007% 0.000002% 0.000002% OIL SEARCH LTD 0.000076% 0.000020% 0.000026% DISCO CORP 0.000126% 0.000033% 0.000043% NIHON UNISYS LTD 0.000034% 0.000009% 0.000012% RYOHIN KEIKAKU CO LTD 0.000061% 0.000016% 0.000021% OKI ELECTRIC INDUSTRY CO LTD 0.000016% 0.000004% 0.000005% DIALOG SEMICONDUCTOR PLC 0.000067% 0.000018% 0.000023% HAMMERSON PLC 0.000015% 0.000004% 0.000005% TATE + LYLE PLC 0.000073% 0.000019% 0.000025% ASTRAZENECA PLC 0.002416% 0.000638% 0.000817% INTESA SANPAOLO 0.000506% 0.000134% 0.000171% CARLSBERG AS B 0.000263% 0.000069% 0.000089% DANIELI + CO RSP 0.000003% 0.000001% 0.000001% FISCHER (GEORG) REG 0.000063% 0.000017% 0.000021% KESKO OYJ B SHS 0.000079% 0.000021% 0.000027% BEIERSDORF AG 0.000190% 0.000050% 0.000064% BILFINGER SE 0.000015% 0.000004% 0.000005% FRESENIUS MEDICAL CARE AG + 0.000310% 0.000082% 0.000105% KERING 0.000734% 0.000194% 0.000248% UCB SA 0.000265% 0.000070% 0.000089% VISCOFAN SA 0.000046% 0.000012% 0.000016% FOMENTO DE CONSTRUC Y CONTRA 0.000013% 0.000003% 0.000004% DEUTSCHE TELEKOM AG REG 0.000984% 0.000260% 0.000333% AJINOMOTO CO INC 0.000127% 0.000034% 0.000043% ALPS ALPINE CO LTD 0.000054% 0.000014% 0.000018%

Page 68 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SINGAPORE TECH ENGINEERING 0.000066% 0.000018% 0.000022% CHIYODA CORP 0.000010% 0.000003% 0.000003% SCREEN HOLDINGS CO LTD 0.000034% 0.000009% 0.000011% ANSELL LTD 0.000056% 0.000015% 0.000019% FUJIFILM HOLDINGS CORP 0.000288% 0.000076% 0.000097% HANG SENG BANK LTD 0.000215% 0.000057% 0.000073% HITACHI LTD 0.000531% 0.000140% 0.000180% ORICA LTD 0.000071% 0.000019% 0.000024% IWATANI CORP 0.000029% 0.000008% 0.000010% AEON CO LTD 0.000271% 0.000072% 0.000092% KIKKOMAN CORP 0.000116% 0.000031% 0.000039% KYOWA KIRIN CO LTD 0.000124% 0.000033% 0.000042% LENDLEASE GROUP 0.000099% 0.000026% 0.000033% MITSUBISHI ESTATE CO LTD 0.000309% 0.000082% 0.000104% MITSUBISHI GAS CHEMICAL CO 0.000049% 0.000013% 0.000017% MITSUBISHI HEAVY INDUSTRIES 0.000125% 0.000033% 0.000042% MITSUI SOKO HOLDINGS CO LTD 0.000004% 0.000001% 0.000001% NANKAI ELECTRIC RAILWAY CO 0.000045% 0.000012% 0.000015% NISHIMATSU CONSTRUCTION CO 0.000025% 0.000007% 0.000008% NISSIN FOODS HOLDINGS CO LTD 0.000093% 0.000025% 0.000031% NIPPON EXPRESS CO LTD 0.000065% 0.000017% 0.000022% OMRON CORP 0.000230% 0.000061% 0.000078% SHOWA DENKO K K 0.000054% 0.000014% 0.000018% STOCKLAND 0.000099% 0.000026% 0.000033% TOEI CO LTD 0.000021% 0.000006% 0.000007% TOHO CO LTD 0.000073% 0.000019% 0.000025% TOYOTA MOTOR CORP 0.002341% 0.000618% 0.000792% UNITED OVERSEAS BANK LTD 0.000329% 0.000087% 0.000111% VOESTALPINE AG 0.000040% 0.000010% 0.000013% HEIWA CORP 0.000016% 0.000004% 0.000006% MARUICHI STEEL TUBE LTD 0.000028% 0.000007% 0.000010% NIPPON PAINT HOLDINGS CO LTD 0.000194% 0.000051% 0.000065% NIPRO CORP 0.000024% 0.000006% 0.000008% RICOH CO LTD 0.000079% 0.000021% 0.000027% SUZUKI MOTOR CORP 0.000214% 0.000057% 0.000072% YOKOGAWA BRIDGE HOLDINGS COR 0.000005% 0.000001% 0.000002% BANK HAPOALIM BM 0.000114% 0.000030% 0.000038% MIVNE REAL ESTATE KD LTD 0.000024% 0.000006% 0.000008% US DOLLAR 0.000275% 0.000073% 0.000093% GO AHEAD GROUP PLC 0.000006% 0.000002% 0.000002% GREENCORE GROUP PLC 0.000009% 0.000002% 0.000003% HUNTING PLC 0.000007% 0.000002% 0.000002% ST. MODWEN PROPERTIES PLC 0.000010% 0.000003% 0.000003% CLOSE BROTHERS GROUP PLC 0.000037% 0.000010% 0.000013% HAMBORNER REIT AG 0.000012% 0.000003% 0.000004% LEONI AG 0.000004% 0.000001% 0.000001% AICA KOGYO CO LTD 0.000030% 0.000008% 0.000010% ASAHI DIAMOND INDUSTRIAL CO 0.000006% 0.000002% 0.000002% ASICS CORP 0.000029% 0.000008% 0.000010% EAGERS AUTOMOTIVE LTD 0.000020% 0.000005% 0.000007% BRIGHTOIL PETROLEUM HOLDINGS 0.000009% 0.000002% 0.000003% DS SMITH PLC 0.000102% 0.000027% 0.000035% G.U.D. HOLDINGS LTD 0.000009% 0.000002% 0.000003% GWA GROUP LTD 0.000010% 0.000003% 0.000003% IINO KAIUN KAISHA LTD 0.000004% 0.000001% 0.000001% ORGANO CORP 0.000011% 0.000003% 0.000004% KEY COFFEE INC 0.000005% 0.000001% 0.000002% ACHILLES CORP 0.000002% 0.000001% 0.000001% NIPPON FLOUR MILLS CO LTD 0.000020% 0.000005% 0.000007% NITTA CORP 0.000007% 0.000002% 0.000002% OKAMURA CORP 0.000007% 0.000002% 0.000002% BANK OF OKINAWA LTD/THE 0.000012% 0.000003% 0.000004% PIGEON CORP 0.000080% 0.000021% 0.000027% SOFINA 0.000079% 0.000021% 0.000027%

Page 69 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SAN AI OIL CO LTD 0.000007% 0.000002% 0.000002% SENKO GROUP HOLDINGS CO LTD 0.000008% 0.000002% 0.000003% METSA BOARD OYJ 0.000019% 0.000005% 0.000006% TADANO LTD 0.000014% 0.000004% 0.000005% TAIKISHA LTD 0.000018% 0.000005% 0.000006% YURTEC CORP 0.000003% 0.000001% 0.000001% TOYO TIRE CORP 0.000028% 0.000007% 0.000009% TSUMURA + CO 0.000027% 0.000007% 0.000009% MIRVAC GROUP 0.000102% 0.000027% 0.000034% HINO MOTORS LTD 0.000030% 0.000008% 0.000010% HITACHI CONSTRUCTION MACHINE 0.000053% 0.000014% 0.000018% VITASOY INTL HOLDINGS LTD 0.000049% 0.000013% 0.000016% YAHAGI CONSTRUCTION CO LTD 0.000002% 0.000000% 0.000001% HYAKUGO BANK LTD/THE 0.000017% 0.000005% 0.000006% SHIGA BANK LTD/THE 0.000012% 0.000003% 0.000004% TOC CO LTD 0.000008% 0.000002% 0.000003% TOYO SUISAN KAISHA LTD 0.000079% 0.000021% 0.000027% SEVEN GROUP HOLDINGS LTD 0.000020% 0.000005% 0.000007% SENIOR PLC 0.000008% 0.000002% 0.000003% WEIR GROUP PLC/THE 0.000060% 0.000016% 0.000020% LVMH MOET HENNESSY LOUIS VUI 0.002158% 0.000570% 0.000730% BAYERISCHE MOTOREN WERKE AG 0.000385% 0.000102% 0.000130% INDRA SISTEMAS SA 0.000016% 0.000004% 0.000005% DOSHISHA CO LTD 0.000004% 0.000001% 0.000001% SINGAPORE EXCHANGE LTD 0.000078% 0.000021% 0.000026% CAPITALAND LTD 0.000096% 0.000025% 0.000032% IREN SPA 0.000020% 0.000005% 0.000007% DEUTSCHE BOERSE AG 0.000610% 0.000161% 0.000206% BOLLORE 0.000050% 0.000013% 0.000017% FLETCHER BUILDING LTD 0.000032% 0.000008% 0.000011% INFO SERVICES INTL DENTSU 0.000005% 0.000001% 0.000002% NEXANS SA 0.000025% 0.000007% 0.000009% TEMENOS AG REG 0.000177% 0.000047% 0.000060% DYDO GROUP HOLDINGS INC 0.000006% 0.000002% 0.000002% SBI HOLDINGS INC 0.000082% 0.000022% 0.000028% SONOVA HOLDING AG REG 0.000189% 0.000050% 0.000064% BOBST GROUP SA REG 0.000010% 0.000003% 0.000003% BILLERUDKORSNAS AB 0.000045% 0.000012% 0.000015% SHIZUOKA GAS CO LTD 0.000006% 0.000002% 0.000002% EPS HOLDINGS INC 0.000003% 0.000001% 0.000001% BENETEAU 0.000005% 0.000001% 0.000002% BONDUELLE SCA 0.000005% 0.000001% 0.000002% TOKIO MARINE HOLDINGS INC 0.000497% 0.000131% 0.000168% LONZA GROUP AG REG 0.000697% 0.000184% 0.000236% ALFA LAVAL AB 0.000115% 0.000030% 0.000039% BLUESCOPE STEEL LTD 0.000081% 0.000022% 0.000028% BURBERRY GROUP PLC 0.000133% 0.000035% 0.000045% BOC HONG KONG HOLDINGS LTD 0.000196% 0.000052% 0.000066% SOHGO SECURITY SERVICES CO 0.000062% 0.000017% 0.000021% IAMGOLD CORP 0.000035% 0.000009% 0.000012% GEO HOLDINGS CORP 0.000006% 0.000002% 0.000002% SAWAI PHARMACEUTICAL CO LTD 0.000031% 0.000008% 0.000010% MOTA ENGIL SGPS SA 0.000001% 0.000000% 0.000000% NWS HOLDINGS LTD 0.000024% 0.000006% 0.000008% COMFORTDELGRO CORP LTD 0.000044% 0.000012% 0.000015% FALCK RENEWABLES SPA 0.000019% 0.000005% 0.000007% SAN A CO LTD 0.000010% 0.000003% 0.000003% KINGFISHER PLC 0.000095% 0.000025% 0.000032% EN JAPAN INC 0.000011% 0.000003% 0.000004% RENESAS ELECTRONICS CORP 0.000069% 0.000018% 0.000023% TELECOM PLUS PLC 0.000020% 0.000005% 0.000007% PACK CORP/THE 0.000004% 0.000001% 0.000001% ATLANTIA SPA 0.000132% 0.000035% 0.000045% NABTESCO CORP 0.000062% 0.000016% 0.000021%

Page 70 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ALFRESA HOLDINGS CORP 0.000064% 0.000017% 0.000022% JB HI FI LTD 0.000061% 0.000016% 0.000020% TOCALO CO LTD 0.000008% 0.000002% 0.000003% ITV PLC 0.000060% 0.000016% 0.000020% JAPAN EXCHANGE GROUP INC 0.000195% 0.000051% 0.000066% BASILEA PHARMACEUTICA REG 0.000010% 0.000003% 0.000003% FRANCE BED HOLDINGS CO LTD 0.000002% 0.000000% 0.000001% LIFESTYLE INTL HLDGS LTD 0.000008% 0.000002% 0.000003% MILLICOM INTL CELLULAR SDR 0.000044% 0.000012% 0.000015% CAPITALAND COMMERCIAL TRUST 0.000051% 0.000013% 0.000017% SIEMENS GAMESA RENEWABLE ENE 0.000068% 0.000018% 0.000023% MEDIASET ESPANA COMUNICACION 0.000011% 0.000003% 0.000004% AZIMUT HOLDING SPA 0.000046% 0.000012% 0.000016% MONEX GROUP INC 0.000008% 0.000002% 0.000003% ADMIRAL GROUP PLC 0.000101% 0.000027% 0.000034% CLAS OHLSON AB B SHS 0.000009% 0.000002% 0.000003% BIG YELLOW GROUP PLC 0.000032% 0.000009% 0.000011% DIGITAL ARTS INC 0.000014% 0.000004% 0.000005% SAFRAN SA 0.000568% 0.000150% 0.000192% METCASH LTD 0.000035% 0.000009% 0.000012% SEEK LTD 0.000090% 0.000024% 0.000030% TENARIS SA 0.000050% 0.000013% 0.000017% ELIA GROUP SA/NV 0.000051% 0.000014% 0.000017% HELICAL PLC 0.000005% 0.000001% 0.000002% HEIWA REAL ESTATE REIT INC 0.000021% 0.000005% 0.000007% SYSTENA CORP 0.000012% 0.000003% 0.000004% INDUTRADE AB 0.000074% 0.000020% 0.000025% SUMCO CORP 0.000057% 0.000015% 0.000019% LINK REIT 0.000297% 0.000078% 0.000100% ITM POWER PLC 0.000025% 0.000007% 0.000008% BRITVIC PLC 0.000040% 0.000011% 0.000013% TAKARA LEBEN CO LTD 0.000005% 0.000001% 0.000002% TAG IMMOBILIEN AG 0.000053% 0.000014% 0.000018% SAINT MARC HOLDINGS CO LTD 0.000003% 0.000001% 0.000001% PARTNERS GROUP HOLDING AG 0.000301% 0.000080% 0.000102% EMMI AG REG 0.000041% 0.000011% 0.000014% INTERPARFUMS SA 0.000019% 0.000005% 0.000007% NORDEX SE 0.000013% 0.000003% 0.000004% ALTRI SGPS SA 0.000009% 0.000002% 0.000003% UNILEVER PLC 0.001100% 0.000291% 0.000372% SBM OFFSHORE NV 0.000045% 0.000012% 0.000015% ADP 0.000052% 0.000014% 0.000018% DAIWA OFFICE INVESTMENT CORP 0.000035% 0.000009% 0.000012% IPSOS 0.000017% 0.000005% 0.000006% PREMIER INVESTMENTS LTD 0.000024% 0.000006% 0.000008% WILMAR INTERNATIONAL LTD 0.000102% 0.000027% 0.000034% NIHON M+A CENTER INC 0.000120% 0.000032% 0.000041% METSO OUTOTEC OYJ 0.000017% 0.000004% 0.000006% LIFULL CO LTD 0.000007% 0.000002% 0.000002% CAPITALAND RETAIL CHINA TRUS 0.000012% 0.000003% 0.000004% UBISOFT ENTERTAINMENT 0.000126% 0.000033% 0.000042% MELCO RESORTS + ENTERT ADR 0.000068% 0.000018% 0.000023% GENFIT 0.000002% 0.000001% 0.000001% ELECTROLUX AB SER B 0.000072% 0.000019% 0.000024% KEPPEL INFRASTRUCTURE TRUST 0.000021% 0.000005% 0.000007% FRASERS GROUP PLC 0.000022% 0.000006% 0.000008% SAFESTORE HOLDINGS PLC 0.000033% 0.000009% 0.000011% REXEL SA 0.000063% 0.000017% 0.000021% PRYSMIAN SPA 0.000097% 0.000026% 0.000033% KEPPEL CORP LTD 0.000102% 0.000027% 0.000035% PAZ OIL CO LTD 0.000006% 0.000002% 0.000002% PROTECTOR FORSIKRING ASA 0.000007% 0.000002% 0.000003% SWECO AB B SHS 0.000063% 0.000017% 0.000021% PLATINUM ASSET MANAGEMENT 0.000015% 0.000004% 0.000005%

Page 71 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS JERONIMO MARTINS 0.000079% 0.000021% 0.000027% MAGELLAN FINANCIAL GROUP LTD 0.000101% 0.000027% 0.000034% MONDI PLC 0.000157% 0.000041% 0.000053% TUI AG DI 0.000022% 0.000006% 0.000007% FLUIDRA SA 0.000012% 0.000003% 0.000004% TIS INC 0.000089% 0.000024% 0.000030% ISETAN MITSUKOSHI HOLDINGS L 0.000034% 0.000009% 0.000012% AMOT INVESTMENTS LTD 0.000011% 0.000003% 0.000004% MELISRON 0.000010% 0.000003% 0.000003% OROCOBRE LTD 0.000006% 0.000002% 0.000002% RIOCAN REAL ESTATE INVST TR 0.000027% 0.000007% 0.000009% CAN APARTMENT PROP REAL ESTA 0.000047% 0.000012% 0.000016% CAJA DE AHORROS DEL MEDITERR 0.000001% 0.000000% 0.000000% ALIMENTATION COUCHE TARD B 0.000476% 0.000126% 0.000161% CANADIAN UTILITIES LTD A 0.000056% 0.000015% 0.000019% HOSHIZAKI CORP 0.000083% 0.000022% 0.000028% MEIJI HOLDINGS CO LTD 0.000161% 0.000043% 0.000054% VITAL KSK HOLDINGS INC 0.000008% 0.000002% 0.000003% AG GROWTH INTERNATIONAL INC 0.000006% 0.000002% 0.000002% CASCADES INC 0.000011% 0.000003% 0.000004% PREMIUM BRANDS HOLDINGS CORP 0.000026% 0.000007% 0.000009% AECON GROUP INC 0.000014% 0.000004% 0.000005% CCL INDUSTRIES INC CL B 0.000087% 0.000023% 0.000029% MEGMILK SNOW BRAND CO LTD 0.000016% 0.000004% 0.000005% ALGONQUIN POWER + UTILITIES 0.000119% 0.000031% 0.000040% ANICOM HOLDINGS INC 0.000011% 0.000003% 0.000004% YA MAN LTD 0.000003% 0.000001% 0.000001% TOMONY HOLDINGS INC 0.000010% 0.000003% 0.000003% ORIOR AG 0.000008% 0.000002% 0.000003% SWIRE PROPERTIES LTD 0.000053% 0.000014% 0.000018% TRICON RESIDENTIAL INC 0.000011% 0.000003% 0.000004% OCADO GROUP PLC 0.000251% 0.000066% 0.000085% MAYNE PHARMA GROUP LTD 0.000008% 0.000002% 0.000003% G8 EDUCATION LTD 0.000004% 0.000001% 0.000001% MORNEAU SHEPELL INC 0.000025% 0.000007% 0.000009% GLENCORE PLC 0.000410% 0.000108% 0.000139% ACCELL GROUP 0.000004% 0.000001% 0.000001% STAGECOACH GROUP PLC 0.000007% 0.000002% 0.000002% HKT TRUST AND HKT LTD SS 0.000099% 0.000026% 0.000033% CHORUS LTD 0.000046% 0.000012% 0.000016% NEXON CO LTD 0.000213% 0.000056% 0.000072% UNIPOL GRUPPO SPA 0.000032% 0.000009% 0.000011% STELLA JONES INC 0.000022% 0.000006% 0.000007% LINAMAR CORP 0.000023% 0.000006% 0.000008% JAPAN AIRLINES CO LTD 0.000038% 0.000010% 0.000013% NIPPON LIGHT METAL HOLDINGS 0.000021% 0.000005% 0.000007% URANIUM PARTICIPATION CORP 0.000010% 0.000003% 0.000003% BORREGAARD ASA 0.000020% 0.000005% 0.000007% SHOPPING CENTRES AUSTRALASIA 0.000023% 0.000006% 0.000008% TRANSCONTINENTAL INC CL A 0.000018% 0.000005% 0.000006% WPP PLC 0.000163% 0.000043% 0.000055% MAPLETREE NORTH ASIA COMMERC 0.000022% 0.000006% 0.000007% COMMERZBANK AG 0.000080% 0.000021% 0.000027% BRP INC/CA SUB VOTING 0.000041% 0.000011% 0.000014% BURKHALTER HOLDING AG 0.000005% 0.000001% 0.000002% FNAC DARTY SA 0.000017% 0.000004% 0.000006% AVEVA GROUP PLC 0.000058% 0.000015% 0.000020% BLACKBERRY LTD 0.000040% 0.000011% 0.000014% STEADFAST GROUP LTD 0.000031% 0.000008% 0.000010% IVANHOE MINES LTD CL A 0.000032% 0.000008% 0.000011% INTER PIPELINE LTD 0.000065% 0.000017% 0.000022% WIX.COM LTD 0.000242% 0.000064% 0.000082% K+O ENERGY GROUP INC 0.000002% 0.000000% 0.000001% GAZTRANSPORT ET TECHNIGA SA 0.000025% 0.000007% 0.000008%

Page 72 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS KNIGHT THERAPEUTICS INC 0.000011% 0.000003% 0.000004% DALATA HOTEL GROUP PLC 0.000012% 0.000003% 0.000004% UNICAJA BANCO SA 0.000007% 0.000002% 0.000002% ANIMA HOLDING SPA 0.000020% 0.000005% 0.000007% SEIBU HOLDINGS INC 0.000045% 0.000012% 0.000015% KINAXIS INC 0.000065% 0.000017% 0.000022% SMARTGROUP CORP LTD 0.000004% 0.000001% 0.000001% ZALANDO SE 0.000195% 0.000052% 0.000066% SCATEC ASA 0.000034% 0.000009% 0.000011% SHIFT INC 0.000037% 0.000010% 0.000013% UBS GROUP AG REG 0.000785% 0.000207% 0.000266% OOH MEDIA LTD 0.000005% 0.000001% 0.000002% KEPPEL DC REIT 0.000029% 0.000008% 0.000010% MERIDIAN ENERGY LTD 0.000071% 0.000019% 0.000024% SIENNA SENIOR LIVING INC 0.000005% 0.000001% 0.000002% SOUTH32 LTD 0.000061% 0.000016% 0.000020% FLUTTER ENTERTAINMENT PLC 0.000102% 0.000027% 0.000035% HEXPOL AB 0.000033% 0.000009% 0.000011% SHOPIFY INC CLASS A 0.001730% 0.000457% 0.000585% SHAPIR ENGINEERING AND INDUS 0.000023% 0.000006% 0.000008% SANBIO CO LTD 0.000006% 0.000002% 0.000002% SLEEP COUNTRY CANADA HOLDING 0.000011% 0.000003% 0.000004% GRENKE AG 0.000040% 0.000011% 0.000013% COSTA GROUP HOLDINGS LTD 0.000010% 0.000003% 0.000003% ALTICE EUROPE NV 0.000037% 0.000010% 0.000013% KYUSHU FINANCIAL GROUP INC 0.000033% 0.000009% 0.000011% COVESTRO AG 0.000121% 0.000032% 0.000041% HORNBACH HOLDING AG + CO KGA 0.000016% 0.000004% 0.000005% HYDRO ONE LTD 0.000100% 0.000026% 0.000034% SBANKEN ASA 0.000008% 0.000002% 0.000003% VICINITY CENTRES 0.000074% 0.000020% 0.000025% BELLSYSTEM24 HOLDINGS INC 0.000016% 0.000004% 0.000005% IDP EDUCATION LTD 0.000023% 0.000006% 0.000008% CLEANAWAY WASTE MANAGEMENT L 0.000061% 0.000016% 0.000021% ASCENTIAL PLC 0.000029% 0.000008% 0.000010% CONCORDIA FINANCIAL GROUP LT 0.000058% 0.000015% 0.000020% INVESTMENT AB ORESUND 0.000012% 0.000003% 0.000004% FRASERS LOGISTICS + COMMERCI 0.000027% 0.000007% 0.000009% TIMBERCREEK FINANCIAL CORP 0.000009% 0.000002% 0.000003% ING GROEP NV 0.000480% 0.000127% 0.000162% UNIPER SE 0.000110% 0.000029% 0.000037% ARITZIA INC SUBORDINATE VOTI 0.000022% 0.000006% 0.000007% CORESTATE CAPITAL HOLDING S. 0.000005% 0.000001% 0.000002% MIPS AB 0.000023% 0.000006% 0.000008% GALENICA AG 0.000060% 0.000016% 0.000020% ITALMOBILIARE SPA 0.000003% 0.000001% 0.000001% WHEATON PRECIOUS METALS CORP 0.000351% 0.000093% 0.000119% BANKIA SA 0.000020% 0.000005% 0.000007% ECONOCOM GROUP 0.000004% 0.000001% 0.000001% CMBC CAPITAL HOLDINGS LTD 0.000004% 0.000001% 0.000001% FRONTERA ENERGY CORP 0.000005% 0.000001% 0.000002% DOVALUE SPA 0.000006% 0.000002% 0.000002% LANDIS GYR GROUP AG 0.000031% 0.000008% 0.000010% PIRELLI + C SPA 0.000031% 0.000008% 0.000010% GLENVEAGH PROPERTIES PLC 0.000007% 0.000002% 0.000002% TI FLUID SYSTEMS PLC 0.000016% 0.000004% 0.000005% NUTRIEN LTD 0.000333% 0.000088% 0.000113% IMMOFINANZ AG 0.000026% 0.000007% 0.000009% RIGHTMOVE PLC 0.000099% 0.000026% 0.000034% ASTON MARTIN LAGONDA GLOBAL 0.000005% 0.000001% 0.000002% INTL FLAVORS + FRAGRANCES 0.000000% 0.000000% 0.000000% SOFTBANK CORP 0.000435% 0.000115% 0.000147% CGI INC 0.000267% 0.000071% 0.000090% SPI 200 FUTURES SEP20 0.000000% 0.000000% 0.000000%

Page 73 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS FERGUSON PLC 0.000316% 0.000084% 0.000107% MAN GROUP PLC/JERSEY 0.000041% 0.000011% 0.000014% FIRSTSERVICE CORP 0.000064% 0.000017% 0.000022% EQUINOX GOLD CORP 0.000029% 0.000008% 0.000010% KINNEVIK AB B 0.000110% 0.000029% 0.000037% VIRGIN MONEY UK PLC CDI 0.000014% 0.000004% 0.000005% HYVE GROUP PLC 0.000008% 0.000002% 0.000003% SPROTT INC 0.000003% 0.000001% 0.000001% SECURITAS AB B SHS 0.000075% 0.000020% 0.000026% NIPPON SHINYAKU CO LTD 0.000071% 0.000019% 0.000024% NAVIGATOR CO SA/THE 0.000008% 0.000002% 0.000003% INFIGEN ENERGY 0.000010% 0.000003% 0.000003% ENI SPA 0.001473% 0.000389% 0.000498% H+R REAL ESTATE INV REIT UTS 0.000435% 0.000115% 0.000147% AGNICO EAGLE MINES LTD 0.000371% 0.000098% 0.000126% MOBILE TELESYSTEMS SP ADR 0.000073% 0.000019% 0.000025% CELESTICA INC 0.000016% 0.000004% 0.000005% PETROCHINA CO LTD H 0.000187% 0.000049% 0.000063% UAE DIRHAM 0.000000% 0.000000% 0.000000% AGNICO EAGLE MINES LTD 0.000046% 0.000012% 0.000015% ADTRAN INC 0.000046% 0.000012% 0.000015% SIMPSON MANUFACTURING CO INC 0.000015% 0.000004% 0.000005% FREEPORT MCMORAN INC 0.000398% 0.000105% 0.000135% AMAZON.COM INC 0.003765% 0.000994% 0.001273% NEW ZEALAND DOLLAR 0.000000% 0.000000% 0.000000% HARSCO CORP 0.000130% 0.000034% 0.000044% APACHE CORP 0.000484% 0.000128% 0.000164% AUTONATION INC 0.000200% 0.000053% 0.000068% AVNET INC 0.000107% 0.000028% 0.000036% DECKERS OUTDOOR CORP 0.000321% 0.000085% 0.000109% RANGE RESOURCES CORP 0.000053% 0.000014% 0.000018% TOLL BROTHERS INC 0.000110% 0.000029% 0.000037% AFFILIATED MANAGERS GROUP 0.000067% 0.000018% 0.000023% MANHATTAN ASSOCIATES INC 0.000039% 0.000010% 0.000013% WESTERN DIGITAL CORP 0.000308% 0.000081% 0.000104% CHOICE HOTELS INTL INC 0.000073% 0.000019% 0.000025% UCB SA 0.000398% 0.000105% 0.000135% ALPS ALPINE CO LTD 0.000125% 0.000033% 0.000042% CHUGAI PHARMACEUTICAL CO LTD 0.000129% 0.000034% 0.000043% HITACHI LTD 0.000289% 0.000076% 0.000098% COMPUTERSHARE LTD 0.000122% 0.000032% 0.000041% CHUBU ELECTRIC POWER CO INC 0.000145% 0.000038% 0.000049% VALE SA 0.001826% 0.000482% 0.000617% PETROBRAS PETROLEO BRAS PR 0.000341% 0.000090% 0.000115% HYUNDAI MOTOR CO LTD 2ND PRF 0.000016% 0.000004% 0.000005% SAMSUNG ELECTRONICS PREF 0.000133% 0.000035% 0.000045% GAP INC/THE 0.000221% 0.000058% 0.000075% EMERSON ELECTRIC CO 0.000168% 0.000044% 0.000057% WHIRLPOOL CORP 0.000214% 0.000057% 0.000072% NIKE INC CL B 0.000327% 0.000086% 0.000111% BED BATH + BEYOND INC 0.000205% 0.000054% 0.000069% INTERPUBLIC GROUP OF COS INC 0.000189% 0.000050% 0.000064% NEWELL BRANDS INC 0.000060% 0.000016% 0.000020% SCHLUMBERGER LTD 0.000025% 0.000007% 0.000008% FISERV INC 0.000057% 0.000015% 0.000019% PITNEY BOWES INC 0.000047% 0.000012% 0.000016% TAIWAN SEMICONDUCTOR SP ADR 0.000413% 0.000109% 0.000140% PETROLEO BRASIL SP PREF ADR 0.000301% 0.000079% 0.000102% KONINKLIJKE PHILIPS NVR NY 0.000480% 0.000127% 0.000162% FORD MOTOR CO 0.000925% 0.000244% 0.000313% PORSCHE AUTOMOBIL HLDG PRF 0.000240% 0.000063% 0.000081% ROCHE HOLDING AG GENUSSCHEIN 0.002346% 0.000620% 0.000793% ENEL SPA 0.001119% 0.000296% 0.000378% TELECOM ITALIA RSP 0.000066% 0.000017% 0.000022%

Page 74 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS WESTLAKE CHEMICAL CORP 0.000212% 0.000056% 0.000072% TURK SISE VE CAM FABRIKALARI 0.000168% 0.000044% 0.000057% GLENMARK PHARMACEUTICALS LTD 0.000084% 0.000022% 0.000028% AMERIPRISE FINANCIAL INC 0.000118% 0.000031% 0.000040% GENESIS ENERGY L.P. 0.000063% 0.000017% 0.000021% DCP MIDSTREAM LP 0.000050% 0.000013% 0.000017% ARDENTEC CORP 0.000013% 0.000003% 0.000004% WNS HOLDINGS LTD ADR 0.000046% 0.000012% 0.000016% TRANSMISSORA ALIANCA DE UNIT 0.000152% 0.000040% 0.000051% REXEL SA 0.000128% 0.000034% 0.000043% CONTINENTAL RESOURCES INC/OK 0.000257% 0.000068% 0.000087% CIA SANEAMENTO BASICO DE SP 0.000000% 0.000000% 0.000000% RELIANCE POWER LTD 0.000001% 0.000000% 0.000000% ACTIVISION BLIZZARD INC 0.000682% 0.000180% 0.000231% CIT GROUP INC 0.000019% 0.000005% 0.000007% LYONDELLBASELL INDU CL A 0.000190% 0.000050% 0.000064% E TRADE FINANCIAL CORP 0.000101% 0.000027% 0.000034% GENERAL MOTORS CO 0.001435% 0.000379% 0.000485% FACEBOOK INC CLASS A 0.001942% 0.000513% 0.000657% WEX INC 0.000062% 0.000016% 0.000021% EATON CORP PLC 0.000172% 0.000045% 0.000058% INDIABULLS HOUSING FINANCE L 0.000221% 0.000058% 0.000075% AVEVA GROUP PLC 0.000092% 0.000024% 0.000031% COLUMBIA PROPERTY TRUST INC 0.000072% 0.000019% 0.000024% AMERICAN AIRLINES GROUP INC 0.000497% 0.000131% 0.000168% ENLINK MIDSTREAM LLC 0.000044% 0.000012% 0.000015% ISS A/S 0.000032% 0.000009% 0.000011% FIVE9 INC 0.000169% 0.000045% 0.000057% PAYCOM SOFTWARE INC 0.000094% 0.000025% 0.000032% SYNCHRONY FINANCIAL 0.000277% 0.000073% 0.000094% QORVO INC 0.000066% 0.000018% 0.000022% MYLAN NV 0.000096% 0.000025% 0.000032% SOLAREDGE TECHNOLOGIES INC 0.000094% 0.000025% 0.000032% XIAMEN C + D INC A 0.000091% 0.000024% 0.000031% TOPBUILD CORP 0.000172% 0.000045% 0.000058% SARTORIUS STEDIM BIOTECH 0.000061% 0.000016% 0.000021% HANGZHOU FIRST APPLIED MAT A 0.000114% 0.000030% 0.000038% ENGIE BRASIL ENERGIA SA 0.000047% 0.000012% 0.000016% FLOOR + DECOR HOLDINGS INC A 0.000187% 0.000049% 0.000063% ADVANSIX INC 0.000037% 0.000010% 0.000013% XINJIANG TIANSHAN CEMENT A 0.000182% 0.000048% 0.000062% TECHNIPFMC PLC 0.000117% 0.000031% 0.000040% CHACHA FOOD CO LTD A 0.000144% 0.000038% 0.000049% SHENZHEN EVERWIN PRECISION A 0.000157% 0.000042% 0.000053% RUMO SA 0.000053% 0.000014% 0.000018% WHEATON PRECIOUS METALS CORP 0.000066% 0.000017% 0.000022% JANUS HENDERSON GROUP PLC 0.000217% 0.000057% 0.000073% G BITS NETWORK TECHNOLOGY A 0.000043% 0.000011% 0.000014% HEXING ELECTRICAL CO LTD A 0.000055% 0.000014% 0.000018% SYNEOS HEALTH INC 0.000239% 0.000063% 0.000081% DROPBOX INC CLASS A 0.000059% 0.000015% 0.000020% RITE AID CORP 0.000088% 0.000023% 0.000030% AVANTOR INC 0.000063% 0.000017% 0.000021% GUANGDONG HONGDA BLASTING A 0.000060% 0.000016% 0.000020% XGD INC A 0.000022% 0.000006% 0.000008% WILL SEMICONDUCTOR CO LTD A 0.000061% 0.000016% 0.000021% ARCONIC CORP 0.000044% 0.000012% 0.000015% UFP INDUSTRIES INC 0.000230% 0.000061% 0.000078% FISHER + PAYKEL HEALTHCARE C 0.000423% 0.000112% 0.000143% INFINEON TECHNOLOGIES AG 0.001482% 0.000392% 0.000501% NEXTERA ENERGY INC 0.000677% 0.000179% 0.000229% ATLASSIAN CORP PLC CLASS A 0.000686% 0.000181% 0.000232% ALIBABA GROUP HOLDING LTD 0.002025% 0.000535% 0.000685% DO + CO AG 0.000000% 0.000000% 0.000000%

Page 75 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS NAMURA SHIPBUILDING CO LTD 0.000000% 0.000000% 0.000000% DASSAULT AVIATION SA 0.000000% 0.000000% 0.000000% ARCADIS NV 0.000000% 0.000000% 0.000000% SUMITOMO RIKO COMPANY LTD 0.000000% 0.000000% 0.000000% KUNLUN ENERGY CO LTD 0.000000% 0.000000% 0.000000% HUFVUDSTADEN AB A SHS 0.000000% 0.000000% 0.000000% GRUPO FINANCIERO GALICIA ADR 0.000000% 0.000000% 0.000000% HARMONIC DRIVE SYSTEMS INC 0.000000% 0.000000% 0.000000% NAKANISHI INC 0.000000% 0.000000% 0.000000% FIRST BANCORP/NC 0.000000% 0.000000% 0.000000% ZOJIRUSHI CORP 0.000001% 0.000000% 0.000000% KYORITSU MAINTENANCE CO LTD 0.000000% 0.000000% 0.000000% BERTRANDT AG 0.000000% 0.000000% 0.000000% CHINA TAIPING INSURANCE HOLD 0.000000% 0.000000% 0.000000% TOWA CORP 0.000000% 0.000000% 0.000000% SHINKO ELECTRIC INDUSTRIES 0.000014% 0.000004% 0.000005% SANKEN ELECTRIC CO LTD 0.000004% 0.000001% 0.000001% GILDAN ACTIVEWEAR INC 0.000014% 0.000004% 0.000005% MANDOM CORP 0.000000% 0.000000% 0.000000% BERKSHIRE HILLS BANCORP INC 0.000001% 0.000000% 0.000000% MAX CO LTD 0.000001% 0.000000% 0.000000% DRAEGERWERK AG PREF 0.000000% 0.000000% 0.000000% SINA CORP 0.000000% 0.000000% 0.000000% UNIVERSAL ENTERTAINMENT CORP 0.000002% 0.000001% 0.000001% FAMILYMART CO LTD 0.000001% 0.000000% 0.000000% VALLEY NATIONAL BANCORP 0.000000% 0.000000% 0.000000% HOKKAIDO ELECTRIC POWER CO 0.000000% 0.000000% 0.000000% CAN IMPERIAL BK OF COMMERCE 0.000000% 0.000000% 0.000000% ST JAMES S PLACE PLC 0.000000% 0.000000% 0.000000% INFOSYS LTD SP ADR 0.000000% 0.000000% 0.000000% DAIRY FARM INTL HLDGS LTD 0.000000% 0.000000% 0.000000% WINTRUST FINANCIAL CORP 0.000000% 0.000000% 0.000000% WADDELL + REED FINANCIAL A 0.000000% 0.000000% 0.000000% SINGAPORE DOLLAR 0.000002% 0.000000% 0.000001% SINCLAIR BROADCAST GROUP A 0.000000% 0.000000% 0.000000% NIHON UNISYS LTD 0.000022% 0.000006% 0.000007% HEALTHSTREAM INC 0.000002% 0.000000% 0.000001% ESTEE LAUDER COMPANIES CL A 0.000001% 0.000000% 0.000000% ANNALY CAPITAL MANAGEMENT IN 0.000000% 0.000000% 0.000000% CSG SYSTEMS INTL INC 0.000000% 0.000000% 0.000000% SEMPRA ENERGY 0.000004% 0.000001% 0.000001% ASSOCIATED BANC CORP 0.000001% 0.000000% 0.000000% ROGERS COMMUNICATIONS INC B 0.000000% 0.000000% 0.000000% GEA GROUP AG 0.000024% 0.000006% 0.000008% BHP GROUP LTD SPON ADR 0.000000% 0.000000% 0.000000% AUTOLIV INC SWED DEP RECEIPT 0.000033% 0.000009% 0.000011% POUND STERLING 0.000001% 0.000000% 0.000000% HERMAN MILLER INC 0.000000% 0.000000% 0.000000% EOG RESOURCES INC 0.000010% 0.000003% 0.000004% BRADY CORPORATION CL A 0.000000% 0.000000% 0.000000% HARSCO CORP 0.000001% 0.000000% 0.000000% AMERICAN ELECTRIC POWER 0.000001% 0.000000% 0.000000% CARPENTER TECHNOLOGY 0.000001% 0.000000% 0.000000% FIRSTENERGY CORP 0.000029% 0.000008% 0.000010% HAWAIIAN ELECTRIC INDS 0.000000% 0.000000% 0.000000% HUMANA INC 0.000104% 0.000027% 0.000035% IDACORP INC 0.000020% 0.000005% 0.000007% OCCIDENTAL PETROLEUM CORP 0.000005% 0.000001% 0.000002% UNION PACIFIC CORP 0.000051% 0.000014% 0.000017% AAR CORP 0.000000% 0.000000% 0.000000% COMFORT SYSTEMS USA INC 0.000002% 0.000001% 0.000001% COVENANT LOGISTICS GROUP INC 0.000000% 0.000000% 0.000000% MIDDLEBY CORP 0.000000% 0.000000% 0.000000% RELIANCE STEEL + ALUMINUM 0.000006% 0.000002% 0.000002%

Page 76 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS REPUBLIC FIRST BANCORP INC 0.000000% 0.000000% 0.000000% DENNY S CORP 0.000000% 0.000000% 0.000000% BIOCRYST PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% CVB FINANCIAL CORP 0.000000% 0.000000% 0.000000% CALAMP CORP 0.000000% 0.000000% 0.000000% FIRST FINL BANKSHARES INC 0.000000% 0.000000% 0.000000% INCYTE CORP 0.000001% 0.000000% 0.000000% MARINEMAX INC 0.000000% 0.000000% 0.000000% STONERIDGE INC 0.000000% 0.000000% 0.000000% AVIVA PLC 0.000000% 0.000000% 0.000000% DIAGEO PLC 0.000041% 0.000011% 0.000014% ADIDAS AG 0.000000% 0.000000% 0.000000% FORBO HOLDING AG REG 0.000001% 0.000000% 0.000000% KEMIRA OYJ 0.000000% 0.000000% 0.000000% CAMDEN PROPERTY TRUST 0.000004% 0.000001% 0.000001% KILROY REALTY CORP 0.000001% 0.000000% 0.000000% DEUTZ AG 0.000000% 0.000000% 0.000000% ORANGE 0.000003% 0.000001% 0.000001% VOLKSWAGEN AG 0.000002% 0.000001% 0.000001% KERING 0.000003% 0.000001% 0.000001% SECURITAS AB B SHS 0.000000% 0.000000% 0.000000% NATURGY ENERGY GROUP SA 0.000001% 0.000000% 0.000000% ALPS ALPINE CO LTD 0.000000% 0.000000% 0.000000% AMCOR PLC CDI 0.000000% 0.000000% 0.000000% BENESSE HOLDINGS INC 0.000003% 0.000001% 0.000001% CASIO COMPUTER CO LTD 0.000018% 0.000005% 0.000006% HITACHI LTD 0.000000% 0.000000% 0.000000% HONG KONG + CHINA GAS 0.000000% 0.000000% 0.000000% KONAMI HOLDINGS CORP 0.000000% 0.000000% 0.000000% PANASONIC CORP 0.000000% 0.000000% 0.000000% DMG MORI CO LTD 0.000000% 0.000000% 0.000000% NEWCREST MINING LTD 0.000002% 0.000001% 0.000001% MINEBEA MITSUMI INC 0.000000% 0.000000% 0.000000% NIPPON STEEL CORP 0.000000% 0.000000% 0.000000% NIPPON YUSEN KK 0.000001% 0.000000% 0.000000% ROHM CO LTD 0.000003% 0.000001% 0.000001% SHIZUOKA BANK LTD/THE 0.000000% 0.000000% 0.000000% SONY CORP 0.000000% 0.000000% 0.000000% TOKYO ELECTRON LTD 0.000064% 0.000017% 0.000022% TOSHIBA CORP 0.000004% 0.000001% 0.000001% UNITED OVERSEAS BANK LTD 0.000001% 0.000000% 0.000000% WESFARMERS LTD 0.000001% 0.000000% 0.000000% FUTABA INDUSTRIAL CO LTD 0.000001% 0.000000% 0.000000% NIPRO CORP 0.000000% 0.000000% 0.000000% CHINA RESOURCES BEER HOLDING 0.000002% 0.000000% 0.000001% PROCTER + GAMBLE CO/THE 0.000544% 0.000144% 0.000184% AMGEN INC 0.000001% 0.000000% 0.000000% COSTCO WHOLESALE CORP 0.000603% 0.000159% 0.000204% INTEL CORP 0.000011% 0.000003% 0.000004% JOHNSON + JOHNSON 0.000532% 0.000141% 0.000180% STATE STREET CORP 0.000000% 0.000000% 0.000000% AMERICAN EXPRESS CO 0.000000% 0.000000% 0.000000% NIKE INC CL B 0.000000% 0.000000% 0.000000% KELLER GROUP PLC 0.000000% 0.000000% 0.000000% RENISHAW PLC 0.000000% 0.000000% 0.000000% SIG PLC 0.000000% 0.000000% 0.000000% CFE 0.000000% 0.000000% 0.000000% GUERBET 0.000000% 0.000000% 0.000000% SOPRA STERIA GROUP 0.000004% 0.000001% 0.000001% BUZZI UNICEM SPA 0.000000% 0.000000% 0.000000% MORGAN ADVANCED MATERIALS PL 0.000000% 0.000000% 0.000000% SELECT HARVESTS LTD 0.000000% 0.000000% 0.000000% ICHIKOH INDUSTRIES LTD 0.000001% 0.000000% 0.000000% JAPAN AVIATION ELECTRONICS 0.000006% 0.000002% 0.000002%

Page 77 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS REGIS RESOURCES LTD 0.000000% 0.000000% 0.000000% MEIDENSHA CORP 0.000000% 0.000000% 0.000000% MIZUNO CORP 0.000000% 0.000000% 0.000000% CHINA EVERBRIGHT ENVIRONMENT 0.000000% 0.000000% 0.000000% NICHIBAN CO LTD 0.000001% 0.000000% 0.000000% NIKKISO CO LTD 0.000001% 0.000000% 0.000000% NIPPON CHEMI CON CORP 0.000000% 0.000000% 0.000000% PACIFIC INDUSTRIAL CO LTD 0.000000% 0.000000% 0.000000% SHOCHIKU CO LTD 0.000001% 0.000000% 0.000000% TOPCON CORP 0.000002% 0.000000% 0.000001% JUKI CORP 0.000004% 0.000001% 0.000001% HANG LUNG PROPERTIES LTD 0.000000% 0.000000% 0.000000% MAXELL HOLDINGS LTD 0.000000% 0.000000% 0.000000% OSJB HOLDINGS CORP 0.000000% 0.000000% 0.000000% YAOKO CO LTD 0.000000% 0.000000% 0.000000% SHIMADZU CORP 0.000000% 0.000000% 0.000000% DAIO PAPER CORP 0.000004% 0.000001% 0.000001% TOC CO LTD 0.000000% 0.000000% 0.000000% BRIGGS + STRATTON 0.000000% 0.000000% 0.000000% VULCAN MATERIALS CO 0.000002% 0.000000% 0.000001% EXELIXIS INC 0.000000% 0.000000% 0.000000% BRINKER INTERNATIONAL INC 0.000000% 0.000000% 0.000000% UNITEDHEALTH GROUP INC 0.000125% 0.000033% 0.000042% ABERCROMBIE + FITCH CO CL A 0.000000% 0.000000% 0.000000% DIEBOLD NIXDORF INC 0.000000% 0.000000% 0.000000% ERICSSON LM B SHS 0.000000% 0.000000% 0.000000% AGILENT TECHNOLOGIES INC 0.000219% 0.000058% 0.000074% GB GROUP PLC 0.000000% 0.000000% 0.000000% SENIOR PLC 0.000000% 0.000000% 0.000000% GIVAUDAN REG 0.000108% 0.000028% 0.000036% ARISTOCRAT LEISURE LTD 0.000000% 0.000000% 0.000000% SONAE 0.000000% 0.000000% 0.000000% ENTRAVISION COMMUNICATIONS A 0.000000% 0.000000% 0.000000% ROUND ONE CORP 0.000011% 0.000003% 0.000004% HANNOVER RUECK SE 0.000011% 0.000003% 0.000004% NEW YORK COMMUNITY BANCORP 0.000000% 0.000000% 0.000000% FLUOR CORP 0.000019% 0.000005% 0.000006% BRICKWORKS LTD 0.000000% 0.000000% 0.000000% NOVARTIS AG REG 0.000019% 0.000005% 0.000007% ADECCO GROUP AG REG 0.000002% 0.000000% 0.000001% TEMENOS AG REG 0.000000% 0.000000% 0.000000% MCDONALD S HOLDINGS CO JAPAN 0.000020% 0.000005% 0.000007% SONOVA HOLDING AG REG 0.000022% 0.000006% 0.000007% RESOLUTE MINING LTD 0.000000% 0.000000% 0.000000% UNIQA INSURANCE GROUP AG 0.000001% 0.000000% 0.000000% RESONA HOLDINGS INC 0.000000% 0.000000% 0.000000% NOJIMA CORP 0.000001% 0.000000% 0.000000% BPER BANCA 0.000000% 0.000000% 0.000000% LONZA GROUP AG REG 0.000000% 0.000000% 0.000000% AEON FANTASY CO LTD 0.000003% 0.000001% 0.000001% NIC INC 0.000003% 0.000001% 0.000001% WILLIAM HILL PLC 0.000000% 0.000000% 0.000000% BLUESCOPE STEEL LTD 0.000001% 0.000000% 0.000000% HORIZON BANCORP INC/IN 0.000000% 0.000000% 0.000000% TRANSALTA CORP 0.000001% 0.000000% 0.000000% BANCO SANTANDER CHILE ADR 0.000000% 0.000000% 0.000000% SWISS LIFE HOLDING AG REG 0.000001% 0.000000% 0.000000% FISHER + PAYKEL HEALTHCARE C 0.000010% 0.000003% 0.000003% PROVIDENT FINANCIAL SERVICES 0.000000% 0.000000% 0.000000% PAL GROUP HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% SAWAI PHARMACEUTICAL CO LTD 0.000001% 0.000000% 0.000000% RIGEL PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% PREMIER INVESTMENT CORP 0.000000% 0.000000% 0.000000% TELECOM ITALIA SPA 0.000000% 0.000000% 0.000000%

Page 78 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SK ELECTRONICS LTD 0.000001% 0.000000% 0.000000% NABTESCO CORP 0.000001% 0.000000% 0.000000% LKQ CORP 0.000000% 0.000000% 0.000000% CLINUVEL PHARMACEUTICALS LTD 0.000000% 0.000000% 0.000000% GECINA SA 0.000000% 0.000000% 0.000000% SIGNATURE BANK 0.000001% 0.000000% 0.000000% ULVAC INC 0.000003% 0.000001% 0.000001% CORCEPT THERAPEUTICS INC 0.000001% 0.000000% 0.000000% COSCO SHIPPING DEVELOPMENT H 0.000000% 0.000000% 0.000000% TERNA SPA 0.000000% 0.000000% 0.000000% DAIDO METAL CO LTD 0.000000% 0.000000% 0.000000% AZIMUT HOLDING SPA 0.000000% 0.000000% 0.000000% IGO LTD 0.000002% 0.000001% 0.000001% CHINA POWER INTERNATIONAL 0.000000% 0.000000% 0.000000% BIG YELLOW GROUP PLC 0.000000% 0.000000% 0.000000% SUNTEC REIT 0.000000% 0.000000% 0.000000% DIP CORP 0.000001% 0.000000% 0.000000% SPAREBANK 1 NORD NORGE 0.000000% 0.000000% 0.000000% STANTEC INC 0.000000% 0.000000% 0.000000% CF INDUSTRIES HOLDINGS INC 0.000039% 0.000010% 0.000013% KONINKLIJKE DSM NV 0.000000% 0.000000% 0.000000% WESTERN AREAS LTD 0.000001% 0.000000% 0.000000% HIKMA PHARMACEUTICALS PLC 0.000003% 0.000001% 0.000001% KARDEX HOLDING AG REG 0.000000% 0.000000% 0.000000% BRITVIC PLC 0.000000% 0.000000% 0.000000% LANCASHIRE HOLDINGS LTD 0.000002% 0.000001% 0.000001% CREDIT CORP GROUP LTD 0.000002% 0.000001% 0.000001% ALPEN CO LTD 0.000000% 0.000000% 0.000000% KONECRANES OYJ 0.000000% 0.000000% 0.000000% ALCONIX CORP 0.000000% 0.000000% 0.000000% LONKING HOLDINGS LTD 0.000000% 0.000000% 0.000000% TOTAL SE 0.000000% 0.000000% 0.000000% TGS NOPEC GEOPHYSICAL CO ASA 0.000001% 0.000000% 0.000000% DEUTSCHE WOHNEN SE 0.000026% 0.000007% 0.000009% MESOBLAST LTD 0.000000% 0.000000% 0.000000% METSO OUTOTEC OYJ 0.000000% 0.000000% 0.000000% NAGACORP LTD 0.000000% 0.000000% 0.000000% MAPFRE SA 0.000001% 0.000000% 0.000000% HOCHSCHILD MINING PLC 0.000001% 0.000000% 0.000000% BRAMBLES LTD 0.000000% 0.000000% 0.000000% KINGBOARD LAMINATES HLDG LTD 0.000000% 0.000000% 0.000000% FIRST MAJESTIC SILVER CORP 0.000000% 0.000000% 0.000000% CELLECTIS 0.000000% 0.000000% 0.000000% BROWN (N) GROUP PLC 0.000000% 0.000000% 0.000000% CHINA MOLYBDENUM CO LTD H 0.000000% 0.000000% 0.000000% BANCO DE SABADELL SA 0.000000% 0.000000% 0.000000% NANOSONICS LTD 0.000008% 0.000002% 0.000003% AECOM 0.000000% 0.000000% 0.000000% SWECO AB B SHS 0.000002% 0.000001% 0.000001% AIR LIQUIDE SA 0.000000% 0.000000% 0.000000% VALNEVA SE 0.000000% 0.000000% 0.000000% MONDI PLC 0.000000% 0.000000% 0.000000% DAETWYLER HOLDING AG BR 0.000000% 0.000000% 0.000000% KITO CORP 0.000001% 0.000000% 0.000000% J FRONT RETAILING CO LTD 0.000000% 0.000000% 0.000000% AMERICAN PUBLIC EDUCATION 0.000003% 0.000001% 0.000001% BYD ELECTRONIC INTL CO LTD 0.000000% 0.000000% 0.000000% AMARIN CORP PLC ADR 0.000031% 0.000008% 0.000010% PARAGON BANKING GROUP PLC 0.000000% 0.000000% 0.000000% PHILIP MORRIS INTERNATIONAL 0.000000% 0.000000% 0.000000% WELCIA HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% CLOETTA AB B SHS 0.000000% 0.000000% 0.000000% TOROMONT INDUSTRIES LTD 0.000000% 0.000000% 0.000000% KRATOS DEFENSE + SECURITY 0.000001% 0.000000% 0.000000%

Page 79 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MISTRAS GROUP INC 0.000000% 0.000000% 0.000000% UNISYS CORP 0.000005% 0.000001% 0.000002% LONGFOR GROUP HOLDINGS LTD 0.000000% 0.000000% 0.000000% DOLLAR GENERAL CORP 0.000001% 0.000000% 0.000000% AKER BP ASA 0.000010% 0.000003% 0.000004% PILGRIM S PRIDE CORP 0.000000% 0.000000% 0.000000% MAXLINEAR INC 0.000003% 0.000001% 0.000001% FIRST INTERSTATE BANCSYS A 0.000000% 0.000000% 0.000000% BAKKAFROST P/F 0.000000% 0.000000% 0.000000% MAN WAH HOLDINGS LTD 0.000000% 0.000000% 0.000000% CHR HANSEN HOLDING A/S 0.000000% 0.000000% 0.000000% VISHAY PRECISION GROUP 0.000000% 0.000000% 0.000000% GREEN DOT CORP CLASS A 0.000025% 0.000006% 0.000008% MICROPORT SCIENTIFIC CORP 0.000000% 0.000000% 0.000000% G8 EDUCATION LTD 0.000000% 0.000000% 0.000000% ABCAM PLC 0.000012% 0.000003% 0.000004% NEXTDC LTD 0.000002% 0.000001% 0.000001% BADGER DAYLIGHTING LTD 0.000000% 0.000000% 0.000000% KINDER MORGAN INC 0.000013% 0.000003% 0.000004% VOCUS GROUP LTD 0.000002% 0.000001% 0.000001% MAGNACHIP SEMICONDUCT 0.000000% 0.000000% 0.000000% HUNTINGTON INGALLS INDUSTRIE 0.000001% 0.000000% 0.000000% CHINA HONGQIAO GROUP LTD 0.000000% 0.000000% 0.000000% CHEMRING GROUP PLC 0.000000% 0.000000% 0.000000% FINANCIAL PRODUCTS GROUP CO 0.000000% 0.000000% 0.000000% KVAERNER ASA 0.000000% 0.000000% 0.000000% SUN ART RETAIL GROUP LTD 0.000004% 0.000001% 0.000001% PHOSAGRO PJSC GDR REG S 0.000000% 0.000000% 0.000000% COLLINS FOODS LTD 0.000000% 0.000000% 0.000000% MONEYGRAM INTERNATIONAL INC 0.000000% 0.000000% 0.000000% HANMI FINANCIAL CORPORATION 0.000001% 0.000000% 0.000000% RENEWABLE ENERGY GROUP INC 0.000001% 0.000000% 0.000000% PUMA BIOTECHNOLOGY INC 0.000000% 0.000000% 0.000000% UNIPOL GRUPPO SPA 0.000000% 0.000000% 0.000000% FORUM ENERGY TECHNOLOGIES IN 0.000000% 0.000000% 0.000000% TILLY S INC CLASS A SHRS 0.000000% 0.000000% 0.000000% BLUCORA INC 0.000001% 0.000000% 0.000000% HUGO BOSS AG ORD 0.000000% 0.000000% 0.000000% AAC TECHNOLOGIES HOLDINGS IN 0.000000% 0.000000% 0.000000% EATON CORP PLC 0.000000% 0.000000% 0.000000% ZOETIS INC 0.000001% 0.000000% 0.000000% EVONIK INDUSTRIES AG 0.000002% 0.000000% 0.000001% BROADLEAF CO LTD 0.000000% 0.000000% 0.000000% BEIJING TONG REN TANG CHINES 0.000000% 0.000000% 0.000000% PEPTIDREAM INC 0.000001% 0.000000% 0.000000% FOSSIL GROUP INC 0.000007% 0.000002% 0.000002% COTY INC CL A 0.000000% 0.000000% 0.000000% PTC THERAPEUTICS INC 0.000016% 0.000004% 0.000005% CHOICE PROPERTIES REIT 0.000000% 0.000000% 0.000000% CHINA LESSO GROUP HOLDINGS L 0.000000% 0.000000% 0.000000% PREMIER INC CLASS A 0.000002% 0.000000% 0.000001% NEXTEER AUTOMOTIVE GROUP LTD 0.000000% 0.000000% 0.000000% BURLINGTON STORES INC 0.000001% 0.000000% 0.000000% CRITEO SA SPON ADR 0.000003% 0.000001% 0.000001% VALMET OYJ 0.000001% 0.000000% 0.000000% DICERNA PHARMACEUTICALS INC 0.000004% 0.000001% 0.000001% GEOPARK LTD 0.000000% 0.000000% 0.000000% KNOWLES CORP 0.000003% 0.000001% 0.000001% VODAFONE GROUP PLC SP ADR 0.000000% 0.000000% 0.000000% DAIKYONISHIKAWA CORP 0.000001% 0.000000% 0.000000% TRIPLEPOINT VENTURE GROWTH B 0.000000% 0.000000% 0.000000% ADAMAS PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% JOYFUL HONDA CO LTD 0.000000% 0.000000% 0.000000% DREAM INDUSTRIAL REAL ESTATE 0.000001% 0.000000% 0.000000%

Page 80 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS DREAM OFFICE REAL ESTATE INV 0.000000% 0.000000% 0.000000% GENWORTH MORTGAGE INSURANCE 0.000000% 0.000000% 0.000000% SAGA PLC 0.000000% 0.000000% 0.000000% AF POYRY AB 0.000000% 0.000000% 0.000000% CARTA HOLDINGS INC 0.000000% 0.000000% 0.000000% NN GROUP NV 0.000000% 0.000000% 0.000000% SYNCHRONY FINANCIAL 0.000000% 0.000000% 0.000000% AUSNET SERVICES 0.000001% 0.000000% 0.000000% ALIBABA PICTURES GROUP LTD 0.000000% 0.000000% 0.000000% SEKISUI HOUSE REIT INC 0.000000% 0.000000% 0.000000% METAWATER CO LTD 0.000001% 0.000000% 0.000000% BOX INC CLASS A 0.000003% 0.000001% 0.000001% VISTA OUTDOOR INC 0.000001% 0.000000% 0.000000% GRANDVISION NV 0.000000% 0.000000% 0.000000% SUNRISE COMMUNICATIONS GROUP 0.000000% 0.000000% 0.000000% CARSALES.COM LTD 0.000002% 0.000000% 0.000001% HISCOX LTD 0.000000% 0.000000% 0.000000% ECLIPX GROUP LTD 0.000001% 0.000000% 0.000000% NOMAD FOODS LTD 0.000014% 0.000004% 0.000005% TOBII AB 0.000000% 0.000000% 0.000000% BAOZUN INC SPN ADR 0.000000% 0.000000% 0.000000% PANDOX AB 0.000000% 0.000000% 0.000000% FITBIT INC A 0.000000% 0.000000% 0.000000% SSY GROUP LTD 0.000001% 0.000000% 0.000000% DEXERIALS CORP 0.000001% 0.000000% 0.000000% ARCHROCK INC 0.000000% 0.000000% 0.000000% SUNRUN INC 0.000000% 0.000000% 0.000000% PLANET FITNESS INC CL A 0.000007% 0.000002% 0.000002% PERFORMANCE FOOD GROUP CO 0.000010% 0.000003% 0.000003% EML PAYMENTS LTD 0.000000% 0.000000% 0.000000% JAPAN POST INSURANCE CO LTD 0.000000% 0.000000% 0.000000% QUOTIENT TECHNOLOGY INC 0.000000% 0.000000% 0.000000% IBSTOCK PLC 0.000000% 0.000000% 0.000000% HAPAG LLOYD AG 0.000003% 0.000001% 0.000001% PRIMARY HEALTH PROPERTIES 0.000000% 0.000000% 0.000000% SOFTCAT PLC 0.000000% 0.000000% 0.000000% NOKIA OYJ 0.000008% 0.000002% 0.000003% IDP EDUCATION LTD 0.000000% 0.000000% 0.000000% CORENERGY INFRASTRUCTURE TRU 0.000001% 0.000000% 0.000000% AVANGRID INC 0.000000% 0.000000% 0.000000% PARK LAWN CORP 0.000000% 0.000000% 0.000000% BANCA MEDIOLANUM SPA 0.000004% 0.000001% 0.000001% KILLAM APARTMENT REAL ESTATE 0.000000% 0.000000% 0.000000% FRONTLINE LTD 0.000002% 0.000000% 0.000001% FRONTLINE LTD 0.000000% 0.000000% 0.000000% DENTSPLY SIRONA INC 0.000001% 0.000000% 0.000000% UNDER ARMOUR INC CLASS C 0.000002% 0.000001% 0.000001% WESDOME GOLD MINES LTD 0.000001% 0.000000% 0.000000% ITT INC 0.000000% 0.000000% 0.000000% TURNING POINT BRANDS INC 0.000000% 0.000000% 0.000000% WASTE CONNECTIONS INC 0.000000% 0.000000% 0.000000% CGG SA 0.000000% 0.000000% 0.000000% INMOBILIARIA COLONIAL SOCIMI 0.000010% 0.000003% 0.000003% MEDPACE HOLDINGS INC 0.000005% 0.000001% 0.000002% PINNACLE INVESTMENT MANAGEME 0.000000% 0.000000% 0.000000% ELF BEAUTY INC 0.000000% 0.000000% 0.000000% CHINA MERCHANTS SECURITIES H 0.000000% 0.000000% 0.000000% FORTERRA INC 0.000002% 0.000000% 0.000001% MAMMOTH ENERGY SERVICES INC 0.000000% 0.000000% 0.000000% WESTGOLD RESOURCES LTD 0.000000% 0.000000% 0.000000% FANHUA INC SPONSORED ADR 0.000000% 0.000000% 0.000000% JOUNCE THERAPEUTICS INC 0.000000% 0.000000% 0.000000% QIAGEN N.V. 0.000000% 0.000000% 0.000000% R1 RCM INC 0.000000% 0.000000% 0.000000%

Page 81 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CRONOS GROUP INC 0.000000% 0.000000% 0.000000% MACROMILL INC 0.000001% 0.000000% 0.000000% LIXIL VIVA CORP 0.000000% 0.000000% 0.000000% BINGO INDUSTRIES LTD 0.000003% 0.000001% 0.000001% WHEATON PRECIOUS METALS CORP 0.000001% 0.000000% 0.000000% BILIA AB A SHS 0.000000% 0.000000% 0.000000% SOLARIS OILFIELD INFRAST A 0.000001% 0.000000% 0.000000% APPIAN CORP 0.000000% 0.000000% 0.000000% METRO AG 0.000001% 0.000000% 0.000000% DOVALUE SPA 0.000000% 0.000000% 0.000000% NETLINK NBN TRUST 0.000000% 0.000000% 0.000000% ROKU INC 0.000001% 0.000000% 0.000000% OAKTREE SPECIALTY LENDING CO 0.000000% 0.000000% 0.000000% TI FLUID SYSTEMS PLC 0.000000% 0.000000% 0.000000% RHI MAGNESITA NV 0.000001% 0.000000% 0.000000% LIBERTY LATIN AMERIC CL A 0.000000% 0.000000% 0.000000% ADT INC 0.000001% 0.000000% 0.000000% HUDSON LTD CLASS A 0.000000% 0.000000% 0.000000% CACTUS INC A 0.000001% 0.000000% 0.000000% FRONT YARD RESIDENTIAL CORP 0.000001% 0.000000% 0.000000% SMARTSHEET INC CLASS A 0.000000% 0.000000% 0.000000% ATLAS COPCO AB A SHS 0.000006% 0.000002% 0.000002% AMNEAL PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% PENDAL GROUP LTD 0.000000% 0.000000% 0.000000% HUYA INC ADR 0.000000% 0.000000% 0.000000% UNIBAIL RODAMCO WESTFIELD 0.000000% 0.000000% 0.000000% MAGNOLIA OIL + GAS CORP A 0.000000% 0.000000% 0.000000% ARLO TECHNOLOGIES INC 0.000000% 0.000000% 0.000000% RIGHTMOVE PLC 0.000001% 0.000000% 0.000000% FRONTDOOR INC 0.000007% 0.000002% 0.000002% PRINCIPIA BIOPHARMA INC 0.000000% 0.000000% 0.000000% PHOENIX GROUP HOLDINGS PLC 0.000000% 0.000000% 0.000000% AXACTOR SE 0.000000% 0.000000% 0.000000% AKZO NOBEL N.V. 0.000000% 0.000000% 0.000000% APARTMENT INVT + MGMT CO A 0.000002% 0.000001% 0.000001% ALCON INC 0.000000% 0.000000% 0.000000% SHOCKWAVE MEDICAL INC 0.000001% 0.000000% 0.000000% FOX CORP CLASS B 0.000001% 0.000000% 0.000000% DESIGNER BRANDS INC CLASS A 0.000000% 0.000000% 0.000000% FERGUSON PLC 0.000003% 0.000001% 0.000001% MICRO FOCUS INTL SPN ADR 0.000000% 0.000000% 0.000000% KONTOOR BRANDS INC 0.000001% 0.000000% 0.000000% HORIZON THERAPEUTICS PLC 0.000144% 0.000038% 0.000049% ONCTERNAL THERAPEUTICS INC 0.000000% 0.000000% 0.000000% SCHOLAR EDUCATION GROUP 0.000000% 0.000000% 0.000000% REALREAL INC/THE 0.000000% 0.000000% 0.000000% PARK AEROSPACE CORP 0.000000% 0.000000% 0.000000% CHINA SCE GROUP HOLDINGS LTD 0.000000% 0.000000% 0.000000% CEMENTIR HOLDING NV 0.000000% 0.000000% 0.000000% BBVA ARGENTINA SA ADR 0.000000% 0.000000% 0.000000% SIGNATURE AVIATION PLC 0.000000% 0.000000% 0.000000% KINNEVIK AB B 0.000000% 0.000000% 0.000000% NATURA +CO HOLDING ADR 0.000000% 0.000000% 0.000000% NOVA GROUP HOLDINGS LTD 0.000000% 0.000000% 0.000000% TRANE TECHNOLOGIES PLC 0.000008% 0.000002% 0.000003% BENEFYTT TECHNOLOGIES INC 0.000001% 0.000000% 0.000000% ASSERTIO HOLDINGS INC 0.000002% 0.000001% 0.000001% XPERI HOLDING CORP 0.000000% 0.000000% 0.000000% BRISTOW GROUP INC 0.000000% 0.000000% 0.000000% FS KKR CAPITAL CORP 0.000000% 0.000000% 0.000000% BETSSON AB REDEMPTION 0.000000% 0.000000% 0.000000% TELEFONICA SA RTS 0.000000% 0.000000% 0.000000% PREMIER FINANCIAL CORP 0.000000% 0.000000% 0.000000% AVIENT CORP 0.000001% 0.000000% 0.000000%

Page 82 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MARIE BRIZARD WINE + SPIRITS 0.000000% 0.000000% 0.000000% GLOBALSCAPE INC 0.000000% 0.000000% 0.000000% RENAISSANCE INC 0.000001% 0.000000% 0.000000% SUN CORP 0.000000% 0.000000% 0.000000% PENDRAGON PLC 0.000000% 0.000000% 0.000000% DENSAN SYSTEM CO LTD 0.000000% 0.000000% 0.000000% HORIZON TECHNOLOGY FINANCE C 0.000000% 0.000000% 0.000000% INTERNATIONAL PETROLEUM CORP 0.000003% 0.000001% 0.000001% VEONEER INC SDR 0.000000% 0.000000% 0.000000% CASTILE RESOURCES LTD 0.000000% 0.000000% 0.000000% ASAHI GROUP HOLDINGS LTD 0.001977% 0.000522% 0.000668% ORACLE CORP 0.004548% 0.001201% 0.001538% FISERV INC 0.003787% 0.001000% 0.001280% ZIMMER BIOMET HOLDINGS INC 0.000957% 0.000253% 0.000324% MEDTRONIC PLC 0.003990% 0.001054% 0.001349% CHARTER COMMUNICATIONS INC A 0.004538% 0.001199% 0.001534% KKR ASIA FD LP 0.000249% 0.000066% 0.000084% KKR MILLENIUM 0.000050% 0.000013% 0.000017% ESSEX WOODLANDS HEALTH V 0.000158% 0.000042% 0.000053% MADISON DEARBORN CAP PART IV 0.000341% 0.000090% 0.000115% WARBURG PINCUS PRIVATE EQ VIII 0.000056% 0.000015% 0.000019% OVP VENTURE PARTNERS VI 0.000003% 0.000001% 0.000001% VESTAR CAPITAL PARTNERS VI LP 0.005004% 0.001322% 0.001692% CHARTERHOUSE CAPITAL PRTNR IX 0.001590% 0.000420% 0.000538% ADVENT INTERNATIONAL GPE VII B 0.011829% 0.003124% 0.004000% VESTAR CAPITAL PARTNERS IV LP 0.000017% 0.000005% 0.000006% OCM OPPORTUNITES FUND V 0.000001% 0.000000% 0.000000% SILVER LAKE III 0.001614% 0.000426% 0.000546% GI PARTNERS IV 0.009155% 0.002418% 0.003095% TCV VIII, LP 0.009922% 0.002621% 0.003355% GTCR FUND XI 0.014159% 0.003740% 0.004787% INSIGHT VENTURES PRTNRS GROWTH 0.004643% 0.001226% 0.001570% TPG GROWTH III 0.011733% 0.003099% 0.003967% TCV IX LP 0.010975% 0.002899% 0.003711% CINVEN SIXTH 0.011269% 0.002977% 0.003810% WARBURG PINCUS CHINA LP 0.010234% 0.002703% 0.003460% NORDIC CAPITAL FUND IX LP 0.011011% 0.002909% 0.003723% WARBURG PINCUS FINANCIAL SECT 0.006009% 0.001587% 0.002032% KSL CAPITAL PARTNERS V LP 0.001819% 0.000480% 0.000615% BANC FUND X LP 0.002471% 0.000653% 0.000835% TCV X LP 0.004029% 0.001064% 0.001362% SEARCHLIGHT CAPITAL III LP 0.001420% 0.000375% 0.000480% MADISON DEARBORN CAP PART VIII -0.000036% -0.000009% -0.000012% INTERSOUTH PARTNERS VII 0.000379% 0.000100% 0.000128% CANAAN VIII LP 0.000147% 0.000039% 0.000050% ESSEX WOODLANDS HEALTH FD VI 0.000280% 0.000074% 0.000095% SPARK CAPITAL LP 0.000031% 0.000008% 0.000010% JMI EQ FD VI LP 0.000039% 0.000010% 0.000013% ONELIBERTY VENTURES 2000 0.000067% 0.000018% 0.000023% APEX INVESTMENT FD VI 0.000068% 0.000018% 0.000023% EVERGREEN REAL ESTATE PARTNERS 0.241980% 0.063917% 0.081817% FILLMORE EAST FUND 0.000000% 0.000000% 0.000000% PACTRUST REALTY ASSOC LP 0.021130% 0.005581% 0.007144% PROPRIUM RE SPECIAL SITUATION 0.011212% 0.002962% 0.003791% THE RISE FUND A LP 0.006591% 0.001741% 0.002228% ORION MINE FINANCE FUND I 0.002981% 0.000787% 0.001008% OLYMPIC SUN LLC 0.004113% 0.001086% 0.001391% BGI MONEY MARKET FUND 0.000000% 0.000000% 0.000000% SOUTH AFRICAN RAND 0.000000% 0.000000% 0.000000% POUND STERLING 0.000000% 0.000000% 0.000000% HANA FINANCIAL GROUP 0.000262% 0.000069% 0.000088% RELIANCE INDS SPONS GDR 144A 0.000123% 0.000032% 0.000042% VALE SA SP ADR 0.000518% 0.000137% 0.000175% YANDEX NV A 0.000148% 0.000039% 0.000050%

Page 83 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ALIBABA GROUP HOLDING SP ADR 0.002028% 0.000536% 0.000686% ICICI BANK LTD 0.000094% 0.000025% 0.000032% HUYA INC ADR 0.000112% 0.000030% 0.000038% CLSA GLOBAL MARKET 0.000424% 0.000112% 0.000143% JP MORGAN STRUCTURED PRODUCTS 0.000248% 0.000065% 0.000084% GUANGDONG INVESTMENT LTD 0.001103% 0.000291% 0.000373% ASCENDAS REAL ESTATE INV TRT 0.000746% 0.000197% 0.000252% BANK CENTRAL ASIA TBK PT 0.000998% 0.000264% 0.000338% AIA GROUP LTD 0.000024% 0.000006% 0.000008% EPAM SYSTEMS INC 0.000864% 0.000228% 0.000292% FACEBOOK INC CLASS A 0.000838% 0.000221% 0.000283% TENCENT HOLDINGS LTD 0.003625% 0.000957% 0.001226% YONGHUI SUPERSTORES CO LTD A 0.000478% 0.000126% 0.000162% MEITUAN CLASS B 0.000701% 0.000185% 0.000237% POU CHEN 0.000191% 0.000051% 0.000065% BEIJING ENTERPRISES HLDGS 0.000097% 0.000026% 0.000033% MTN GROUP LTD 0.000276% 0.000073% 0.000093% CEZ AS 0.000131% 0.000035% 0.000044% SAMSUNG ELECTRONICS CO LTD 0.001831% 0.000484% 0.000619% EMBOTELLADORA ANDINA PREF B 0.000077% 0.000020% 0.000026% GRUMA S.A.B. B 0.000138% 0.000037% 0.000047% GRUPO FINANCIERO BANORTE O 0.000246% 0.000065% 0.000083% CHINA TRADITIONAL CHINESE ME 0.000111% 0.000029% 0.000037% SK TELECOM 0.000346% 0.000091% 0.000117% GLOBE TELECOM INC 0.000067% 0.000018% 0.000023% UNITED TRACTORS TBK PT 0.000121% 0.000032% 0.000041% FUBON FINANCIAL HOLDING CO 0.000453% 0.000120% 0.000153% SIMPLO TECHNOLOGY CO LTD 0.000110% 0.000029% 0.000037% TRIPOD TECHNOLOGY CORP 0.000194% 0.000051% 0.000066% BANK OF CHINA LTD H 0.000346% 0.000091% 0.000117% DUBAI ISLAMIC BANK 0.000063% 0.000017% 0.000021% QATAR GAS TRANSPORT(NAKILAT) 0.000057% 0.000015% 0.000019% CIA ENERGETICA MINAS GER PRF 0.000132% 0.000035% 0.000045% SINOTRUK HONG KONG LTD 0.000250% 0.000066% 0.000085% ECOPETROL SA 0.000126% 0.000033% 0.000043% ASIA CEMENT CHINA HOLDINGS 0.000085% 0.000023% 0.000029% CRRC CORP LTD H 0.000122% 0.000032% 0.000041% CHINA LONGYUAN POWER GROUP H 0.000132% 0.000035% 0.000044% COM2US CORP 0.000105% 0.000028% 0.000036% LIFE HEALTHCARE GROUP HOLDIN 0.000111% 0.000029% 0.000038% KGINICIS CO LTD 0.000129% 0.000034% 0.000044% CHINA YONGDA AUTOMOBILES SER 0.000170% 0.000045% 0.000057% CHINASOFT INTERNATIONAL LTD 0.000144% 0.000038% 0.000049% YICHANG HEC CHANGJIANG PHA H 0.000148% 0.000039% 0.000050% ENERJISA ENERJI AS 0.000123% 0.000033% 0.000042% COCA COLA FEMSA SAB DE CV 0.000125% 0.000033% 0.000042% SHIMAO GROUP HOLDINGS LTD 0.000256% 0.000068% 0.000087% HYUNDAI GLOVIS CO LTD 0.000136% 0.000036% 0.000046% NESTLE SA REG 0.005448% 0.001439% 0.001842% EVERSOURCE ENERGY 0.005376% 0.001420% 0.001818% STATE STREET TR 0.000278% 0.000073% 0.000094% BERKSHIRE HILLS BANCORP INC 0.000001% 0.000000% 0.000000% ENTEGRIS INC 0.000008% 0.000002% 0.000003% FIRST FINANCIAL BANCORP 0.000002% 0.000001% 0.000001% MEREDITH CORP 0.000005% 0.000001% 0.000002% SYKES ENTERPRISES INC 0.000006% 0.000001% 0.000002% FRESH DEL MONTE PRODUCE INC 0.000012% 0.000003% 0.000004% GRAY TELEVISION INC 0.000004% 0.000001% 0.000001% FEDERATED HERMES INC 0.000009% 0.000002% 0.000003% NATIONAL INSTRUMENTS CORP 0.000009% 0.000002% 0.000003% SIMPSON MANUFACTURING CO INC 0.000008% 0.000002% 0.000003% MCKESSON CORP 0.000237% 0.000063% 0.000080% LINCOLN NATIONAL CORP 0.000043% 0.000011% 0.000015% COMMERCIAL METALS CO 0.000022% 0.000006% 0.000007%

Page 84 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ABM INDUSTRIES INC 0.000015% 0.000004% 0.000005% BRADY CORPORATION CL A 0.000005% 0.000001% 0.000002% MATTHEWS INTL CORP CLASS A 0.000004% 0.000001% 0.000001% SJW GROUP 0.000002% 0.000001% 0.000001% ALLSTATE CORP 0.000142% 0.000037% 0.000048% APACHE CORP 0.000036% 0.000009% 0.000012% AVISTA CORP 0.000009% 0.000002% 0.000003% CONSOLIDATED EDISON INC 0.000085% 0.000022% 0.000029% EASTMAN CHEMICAL CO 0.000061% 0.000016% 0.000021% NATIONAL FUEL GAS CO 0.000012% 0.000003% 0.000004% OLIN CORP 0.000015% 0.000004% 0.000005% PIONEER NATURAL RESOURCES CO 0.000034% 0.000009% 0.000012% VISHAY INTERTECHNOLOGY INC 0.000011% 0.000003% 0.000004% AZZ INC 0.000006% 0.000001% 0.000002% CALLON PETROLEUM CO 0.000001% 0.000000% 0.000001% CENTRAL GARDEN + PET CO 0.000002% 0.000000% 0.000001% CIRRUS LOGIC INC 0.000010% 0.000003% 0.000003% COMMUNITY BANK SYSTEM INC 0.000004% 0.000001% 0.000001% EXPONENT INC 0.000004% 0.000001% 0.000001% ICU MEDICAL INC 0.000003% 0.000001% 0.000001% KENNAMETAL INC 0.000009% 0.000002% 0.000003% KULICKE + SOFFA INDUSTRIES 0.000004% 0.000001% 0.000001% M/I HOMES INC 0.000004% 0.000001% 0.000001% NEWPARK RESOURCES INC 0.000002% 0.000001% 0.000001% OXFORD INDUSTRIES INC 0.000005% 0.000001% 0.000002% QUEST DIAGNOSTICS INC 0.000059% 0.000016% 0.000020% RPC INC 0.000003% 0.000001% 0.000001% ARCH CAPITAL GROUP LTD 0.000017% 0.000004% 0.000006% HENRY SCHEIN INC 0.000034% 0.000009% 0.000012% SONIC AUTOMOTIVE INC CLASS A 0.000014% 0.000004% 0.000005% STEWART INFORMATION SERVICES 0.000005% 0.000001% 0.000002% VAIL RESORTS INC 0.000010% 0.000003% 0.000003% WORLD FUEL SERVICES CORP 0.000052% 0.000014% 0.000018% AAON INC 0.000003% 0.000001% 0.000001% ALEXION PHARMACEUTICALS INC 0.000029% 0.000008% 0.000010% ATMOS ENERGY CORP 0.000023% 0.000006% 0.000008% CACI INTERNATIONAL INC CL A 0.000013% 0.000003% 0.000004% HAIN CELESTIAL GROUP INC 0.000010% 0.000003% 0.000004% JACK HENRY + ASSOCIATES INC 0.000019% 0.000005% 0.000006% KIRBY CORP 0.000012% 0.000003% 0.000004% STEVEN MADDEN LTD 0.000010% 0.000003% 0.000003% OTTER TAIL CORP 0.000004% 0.000001% 0.000001% URBAN OUTFITTERS INC 0.000013% 0.000003% 0.000004% VERTEX PHARMACEUTICALS INC 0.000006% 0.000002% 0.000002% WORLD ACCEPTANCE CORP 0.000004% 0.000001% 0.000001% ALEXANDRIA REAL ESTATE EQUIT 0.000016% 0.000004% 0.000005% AMKOR TECHNOLOGY INC 0.000009% 0.000002% 0.000003% CAMDEN PROPERTY TRUST 0.000013% 0.000003% 0.000004% CRANE CO 0.000009% 0.000003% 0.000003% CREE INC 0.000016% 0.000004% 0.000005% DONALDSON CO INC 0.000017% 0.000005% 0.000006% MDU RESOURCES GROUP INC 0.000018% 0.000005% 0.000006% NVIDIA CORP 0.000125% 0.000033% 0.000042% MICRON TECHNOLOGY INC 0.000168% 0.000044% 0.000057% WALMART INC 0.000910% 0.000240% 0.000308% PNC FINANCIAL SERVICES GROUP 0.000152% 0.000040% 0.000051% MARSH + MCLENNAN COS 0.000106% 0.000028% 0.000036% MATTEL INC 0.000027% 0.000007% 0.000009% ELI LILLY + CO 0.000184% 0.000049% 0.000062% MCDONALD S CORP 0.000324% 0.000086% 0.000110% WHIRLPOOL CORP 0.000063% 0.000017% 0.000021% HOST HOTELS + RESORTS INC 0.000040% 0.000011% 0.000014% PUBLIC STORAGE 0.000033% 0.000009% 0.000011% SIMON PROPERTY GROUP INC 0.000056% 0.000015% 0.000019%

Page 85 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ECOLAB INC 0.000085% 0.000023% 0.000029% PPG INDUSTRIES INC 0.000095% 0.000025% 0.000032% VERISIGN INC 0.000015% 0.000004% 0.000005% METLIFE INC 0.000143% 0.000038% 0.000048% MANPOWERGROUP INC 0.000048% 0.000013% 0.000016% CAMPBELL SOUP CO 0.000026% 0.000007% 0.000009% NAVISTAR INTERNATIONAL CORP 0.000005% 0.000001% 0.000002% PACCAR INC 0.000105% 0.000028% 0.000035% NATIONAL OILWELL VARCO INC 0.000064% 0.000017% 0.000022% XCEL ENERGY INC 0.000084% 0.000022% 0.000028% T ROWE PRICE GROUP INC 0.000082% 0.000022% 0.000028% ALIGN TECHNOLOGY INC 0.000013% 0.000003% 0.000004% ZIMMER BIOMET HOLDINGS INC 0.000038% 0.000010% 0.000013% UNITED STATES STEEL CORP 0.000024% 0.000006% 0.000008% NIC INC 0.000003% 0.000001% 0.000001% HAWAIIAN HOLDINGS INC 0.000002% 0.000000% 0.000001% PROVIDENT FINANCIAL SERVICES 0.000002% 0.000000% 0.000001% HMS HOLDINGS CORP 0.000003% 0.000001% 0.000001% HEARTLAND FINANCIAL USA INC 0.000002% 0.000000% 0.000001% SIGNATURE BANK 0.000009% 0.000002% 0.000003% BJ S RESTAURANTS INC 0.000004% 0.000001% 0.000001% SVB FINANCIAL GROUP 0.000014% 0.000004% 0.000005% COVANTA HOLDING CORP 0.000006% 0.000002% 0.000002% AT+T INC 0.001081% 0.000286% 0.000366% CHIPOTLE MEXICAN GRILL INC 0.000036% 0.000009% 0.000012% MUELLER WATER PRODUCTS INC A 0.000004% 0.000001% 0.000001% ICF INTERNATIONAL INC 0.000004% 0.000001% 0.000001% ARMSTRONG WORLD INDUSTRIES 0.000006% 0.000001% 0.000002% EXLSERVICE HOLDINGS INC 0.000004% 0.000001% 0.000001% FIRST SOLAR INC 0.000014% 0.000004% 0.000005% CENTRAL GARDEN AND PET CO A 0.000006% 0.000002% 0.000002% MACY S INC 0.000066% 0.000018% 0.000022% TITAN MACHINERY INC 0.000003% 0.000001% 0.000001% DISH NETWORK CORP A 0.000029% 0.000008% 0.000010% HILLENBRAND INC 0.000009% 0.000002% 0.000003% BGC PARTNERS INC CL A 0.000003% 0.000001% 0.000001% SIGNET JEWELERS LTD 0.000019% 0.000005% 0.000007% GRAND CANYON EDUCATION INC 0.000007% 0.000002% 0.000002% TRANSOCEAN LTD 0.000020% 0.000005% 0.000007% ECHO GLOBAL LOGISTICS INC 0.000005% 0.000001% 0.000002% UNISYS CORP 0.000004% 0.000001% 0.000001% FORTINET INC 0.000007% 0.000002% 0.000002% PEBBLEBROOK HOTEL TRUST 0.000005% 0.000001% 0.000002% CIT GROUP INC 0.000024% 0.000006% 0.000008% PRIMERICA INC 0.000014% 0.000004% 0.000005% EXPRESS INC 0.000004% 0.000001% 0.000001% FABRINET 0.000005% 0.000001% 0.000002% SABRA HEALTH CARE REIT INC 0.000004% 0.000001% 0.000001% FIRST BANCORP PUERTO RICO 0.000003% 0.000001% 0.000001% CAPITOL FEDERAL FINANCIAL IN 0.000004% 0.000001% 0.000001% O REILLY AUTOMOTIVE INC 0.000069% 0.000018% 0.000023% AMERICAN ASSETS TRUST INC 0.000003% 0.000001% 0.000001% MERITOR INC 0.000005% 0.000001% 0.000002% RLJ LODGING TRUST 0.000009% 0.000002% 0.000003% HOLLYFRONTIER CORP 0.000052% 0.000014% 0.000018% AEGION CORP 0.000004% 0.000001% 0.000001% EXPEDIA GROUP INC 0.000028% 0.000007% 0.000010% AMERICAN TOWER CORP 0.000077% 0.000020% 0.000026% US SILICA HOLDINGS INC 0.000005% 0.000001% 0.000002% RETAIL PROPERTIES OF AME A 0.000008% 0.000002% 0.000003% FIESTA RESTAURANT GROUP 0.000001% 0.000000% 0.000000% DUKE ENERGY CORP 0.000210% 0.000055% 0.000071% AMBARELLA INC 0.000001% 0.000000% 0.000000% DIAMONDBACK ENERGY INC 0.000006% 0.000002% 0.000002%

Page 86 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ZOETIS INC 0.000041% 0.000011% 0.000014% TAYLOR MORRISON HOME CORP 0.000015% 0.000004% 0.000005% EVERTEC INC 0.000003% 0.000001% 0.000001% MALLINCKRODT PLC 0.000016% 0.000004% 0.000005% MURPHY USA INC 0.000032% 0.000009% 0.000011% LEIDOS HOLDINGS INC 0.000034% 0.000009% 0.000012% COLUMBIA PROPERTY TRUST INC 0.000007% 0.000002% 0.000002% COMMSCOPE HOLDING CO INC 0.000014% 0.000004% 0.000005% EXTENDED STAY AMERICA INC 0.000013% 0.000003% 0.000004% KNOWLES CORP 0.000005% 0.000001% 0.000002% PAYCOM SOFTWARE INC 0.000001% 0.000000% 0.000000% MOELIS + CO CLASS A 0.000004% 0.000001% 0.000001% SYNCHRONY FINANCIAL 0.000102% 0.000027% 0.000035% CATALENT INC 0.000010% 0.000003% 0.000003% LIBERTY TRIPADVISOR HDG A 0.000001% 0.000000% 0.000000% BIO TECHNE CORP 0.000007% 0.000002% 0.000002% PRA GROUP INC 0.000008% 0.000002% 0.000003% PRA HEALTH SCIENCES INC 0.000006% 0.000002% 0.000002% EVERSOURCE ENERGY 0.000065% 0.000017% 0.000022% MONSTER BEVERAGE CORP 0.000031% 0.000008% 0.000011% BWX TECHNOLOGIES INC 0.000008% 0.000002% 0.000003% FITBIT INC A 0.000005% 0.000001% 0.000002% TEGNA INC 0.000012% 0.000003% 0.000004% TOPBUILD CORP 0.000009% 0.000002% 0.000003% KRAFT HEINZ CO/THE 0.000111% 0.000029% 0.000037% PAYPAL HOLDINGS INC 0.000108% 0.000029% 0.000037% WELLTOWER INC 0.000050% 0.000013% 0.000017% BMC STOCK HOLDINGS INC 0.000008% 0.000002% 0.000003% LIBERTY MEDIA COR SIRIUSXM A 0.000018% 0.000005% 0.000006% CHARTER COMMUNICATIONS INC A 0.000146% 0.000039% 0.000049% SITEONE LANDSCAPE SUPPLY INC 0.000005% 0.000001% 0.000002% ACUSHNET HOLDINGS CORP 0.000004% 0.000001% 0.000001% VISTRA CORP 0.000031% 0.000008% 0.000010% HILTON GRAND VACATIONS INC 0.000005% 0.000001% 0.000002% LCI INDUSTRIES 0.000012% 0.000003% 0.000004% JELD WEN HOLDING INC 0.000005% 0.000001% 0.000002% WELBILT INC 0.000002% 0.000001% 0.000001% DXC TECHNOLOGY CO 0.000046% 0.000012% 0.000015% SCHNEIDER NATIONAL INC CL B 0.000007% 0.000002% 0.000002% BRIGHTHOUSE FINANCIAL INC 0.000008% 0.000002% 0.000003% BLACK KNIGHT INC 0.000012% 0.000003% 0.000004% NATIONAL VISION HOLDINGS INC 0.000005% 0.000001% 0.000002% BANCORPSOUTH BANK 0.000006% 0.000002% 0.000002% MANITOWOC COMPANY INC 0.000002% 0.000000% 0.000001% SPOTIFY TECHNOLOGY SA 0.000004% 0.000001% 0.000001% PERSPECTA INC 0.000014% 0.000004% 0.000005% BANK OZK 0.000007% 0.000002% 0.000002% CAPRI HOLDINGS LTD 0.000028% 0.000007% 0.000009% FOX CORP CLASS B 0.000014% 0.000004% 0.000005% IHEARTMEDIA INC CLASS A 0.000003% 0.000001% 0.000001% HORIZON THERAPEUTICS PLC 0.000002% 0.000000% 0.000001% DUPONT DE NEMOURS INC 0.000198% 0.000052% 0.000067% COUSINS PROPERTIES INC 0.000006% 0.000002% 0.000002% GLOBE LIFE INC 0.000023% 0.000006% 0.000008% NORTONLIFELOCK INC 0.000052% 0.000014% 0.000018% VIACOMCBS INC CLASS B 0.000115% 0.000030% 0.000039% EQUITABLE HOLDINGS INC 0.000020% 0.000005% 0.000007% INGERSOLL RAND INC 0.000011% 0.000003% 0.000004% ATLAS CORP 0.000004% 0.000001% 0.000001% AON PLC CLASS A 0.000097% 0.000026% 0.000033% RAYTHEON TECHNOLOGIES CORP 0.000304% 0.000080% 0.000103% MADISON SQUARE GARDEN ENTERT 0.000002% 0.000000% 0.000001% CHAMPIONX CORP 0.000005% 0.000001% 0.000002% AVIENT CORP 0.000012% 0.000003% 0.000004%

Page 87 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CMC MATERIALS INC 0.000004% 0.000001% 0.000001% FREEPORT MCMORAN INC 0.000066% 0.000017% 0.000022% MID AMERICA APARTMENT COMM 0.000017% 0.000004% 0.000006% CADENCE DESIGN SYS INC 0.000021% 0.000006% 0.000007% SCOTTS MIRACLE GRO CO 0.000013% 0.000003% 0.000004% UMPQUA HOLDINGS CORP 0.000009% 0.000002% 0.000003% KILROY REALTY CORP 0.000008% 0.000002% 0.000003% SHERWIN WILLIAMS CO/THE 0.000058% 0.000015% 0.000020% BOSTON PROPERTIES INC 0.000032% 0.000008% 0.000011% EQUITY RESIDENTIAL 0.000036% 0.000009% 0.000012% SOUTHWEST AIRLINES CO 0.000028% 0.000007% 0.000010% WYNN RESORTS LTD 0.000022% 0.000006% 0.000007% K12 INC 0.000007% 0.000002% 0.000002% S+P GLOBAL INC 0.000076% 0.000020% 0.000026% MALAYSIAN RINGGIT 0.000000% 0.000000% 0.000000% AUSTRALIAN DOLLAR 0.000000% 0.000000% 0.000000% SWEDISH KRONA 0.000000% 0.000000% 0.000000% TOPIX INDX FUTR SEP20 0.000000% 0.000000% 0.000000% S+P500 EMINI FUT SEP20 0.000000% 0.000000% 0.000000% MSCI EMGMKT SEP20 0.000000% 0.000000% 0.000000% MSCI SING IX ETS JUL20 0.000000% 0.000000% 0.000000% GNMA POOL 389464 0.000001% 0.000000% 0.000000% GNMA POOL 315174 0.000000% 0.000000% 0.000000% GNMA POOL 323417 0.000000% 0.000000% 0.000000% FNMA POOL 725705 0.000082% 0.000022% 0.000028% FED HM LN PC POOL C90864 0.000057% 0.000015% 0.000019% REPSOL OIL + GAS CANADA 0.000997% 0.000263% 0.000337% REPUBLICA ORIENT URUGUAY 0.002246% 0.000593% 0.000759% FED HM LN PC POOL A95212 0.000606% 0.000160% 0.000205% FNMA POOL 889597 0.000012% 0.000003% 0.000004% CHINA GOVERNMENT BOND 0.000640% 0.000169% 0.000217% UBS BARCLAYS COMMERCIAL MORTGA 0.000512% 0.000135% 0.000173% SCOTIABANK PERU SA 0.001551% 0.000410% 0.000524% SOC QUIMICA Y MINERA DE 0.001311% 0.000346% 0.000443% FNMA POOL AL3618 0.000428% 0.000113% 0.000145% FANNIE MAE 0.000502% 0.000133% 0.000170% STATE BANK INDIA/LONDON 0.001417% 0.000374% 0.000479% SM INVESTMENTS CORP 0.001007% 0.000266% 0.000341% EXPORT IMPORT BANK CHINA 0.001645% 0.000435% 0.000556% GNL QUINTERO SA 0.001187% 0.000313% 0.000401% HUTCH WHAMPOA INT 14 LTD 0.001642% 0.000434% 0.000555% BANK OF CHINA 0.000279% 0.000074% 0.000094% US TREASURY N/B 0.002027% 0.000535% 0.000685% BECTON DICKINSON AND CO 0.000970% 0.000256% 0.000328% US TREASURY N/B 0.002198% 0.000581% 0.000743% BURLINGTN NORTH SANTA FE 0.000334% 0.000088% 0.000113% GILEAD SCIENCES INC 0.001732% 0.000457% 0.000586% AP MOLLER MAERSK A/S 0.001543% 0.000408% 0.000522% BRAMBLES USA INC 0.000553% 0.000146% 0.000187% NOTA DO TESOURO NACIONAL 0.000545% 0.000144% 0.000184% US TREASURY N/B 0.003125% 0.000825% 0.001057% TORONTO DOMINION BANK 0.000767% 0.000203% 0.000259% CITIGROUP INC 0.000280% 0.000074% 0.000095% US TREASURY N/B 0.005260% 0.001389% 0.001778% PROVINCIA DE BUENOS AIRE 0.001456% 0.000385% 0.000492% ARCOR SAIC 0.001338% 0.000353% 0.000452% US TREASURY N/B 0.001075% 0.000284% 0.000364% GAIF BOND ISSUER P/L 0.001745% 0.000461% 0.000590% CK HUTCHISON INTL 16 LTD 0.001602% 0.000423% 0.000542% MTR CORP CI LTD 0.000212% 0.000056% 0.000072% FIBRIA OVERSEAS FINANCE 0.001363% 0.000360% 0.000461% MICROSOFT CORP 0.001154% 0.000305% 0.000390% APT PIPELINES LTD 0.002029% 0.000536% 0.000686% PROVINCE OF SANTA FE 0.000581% 0.000154% 0.000197%

Page 88 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS INVERSIONES CMPC SA 0.001078% 0.000285% 0.000364% BANCO SANTANDER SA 0.002511% 0.000663% 0.000849% US TREASURY N/B 0.007973% 0.002106% 0.002696% SVENSKA HANDELSBANKEN AB 0.000253% 0.000067% 0.000086% MIZUHO FINANCIAL GROUP 0.000628% 0.000166% 0.000212% KLABIN FINANCE SA 0.002382% 0.000629% 0.000805% COLBUN SA 0.001855% 0.000490% 0.000627% IND + COMM BK CHINA/NY 0.000524% 0.000138% 0.000177% JPN BANK FOR INT L COOP 0.002372% 0.000626% 0.000802% UNITED PARCEL SERVICE 0.001461% 0.000386% 0.000494% ALIBABA GROUP HOLDING 0.003350% 0.000885% 0.001133% MITSUBISHI UFJ FIN GRP 0.002319% 0.000612% 0.000784% US TREASURY N/B 0.005369% 0.001418% 0.001815% JPMORGAN CHASE + CO 0.001746% 0.000461% 0.000590% S+P GLOBAL INC 0.000654% 0.000173% 0.000221% SKANDINAVISKA ENSKILDA 0.001293% 0.000341% 0.000437% HSBC HOLDINGS PLC 0.001356% 0.000358% 0.000458% PROV OF NEW BRUNSWICK 0.001190% 0.000314% 0.000402% US TREASURY N/B 0.015616% 0.004125% 0.005280% NORDEA BANK ABP 0.000814% 0.000215% 0.000275% BANGKOK BANK PCL/HK 0.001093% 0.000289% 0.000369% BANGKOK BANK PCL/HK 0.001144% 0.000302% 0.000387% REPUBLIC OF KOREA 0.000832% 0.000220% 0.000281% MACQUARIE GROUP LTD 0.001780% 0.000470% 0.000602% BNP PARIBAS 0.000802% 0.000212% 0.000271% STATE BANK INDIA/LONDON 0.000260% 0.000069% 0.000088% KEB HANA BANK 0.001091% 0.000288% 0.000369% BANK OF AMERICA CORP 0.001940% 0.000513% 0.000656% PETROBRAS GLOBAL FINANCE 0.000798% 0.000211% 0.000270% SHINHAN BANK 0.001112% 0.000294% 0.000376% ANHEUSER BUSCH CO/INBEV 0.001224% 0.000323% 0.000414% FRESENIUS MED CARE III 0.001099% 0.000290% 0.000372% CIELO USA INC 0.000655% 0.000173% 0.000221% SUZANO AUSTRIA GMBH 0.002459% 0.000649% 0.000831% APPLE INC 0.002207% 0.000583% 0.000746% BNP PARIBAS 0.002639% 0.000697% 0.000892% ITAU UNIBANCO HLDG SA/KY 0.002881% 0.000761% 0.000974% GUSAP III LP 0.000994% 0.000263% 0.000336% BANCO BTG PACTUAL/CAYMAN 0.001732% 0.000457% 0.000586% US TREASURY N/B 0.005248% 0.001386% 0.001774% PROCTER + GAMBLE CO/THE 0.000951% 0.000251% 0.000322% MASTERCARD INC 0.000628% 0.000166% 0.000212% ANHEUSER BUSCH INBEV WOR 0.001135% 0.000300% 0.000384% CARGILL INC 0.000265% 0.000070% 0.000089% XIAOMI BEST TIME INTL 0.001492% 0.000394% 0.000504% CIA SANEAMENTO BASICO 0.001464% 0.000387% 0.000495% INDIA GOVERNMENT BOND 0.000689% 0.000182% 0.000233% ARCELIK AS 0.000501% 0.000132% 0.000170% RATHBONE BROTHERS PLC 0.000018% 0.000005% 0.000006% HAMAMATSU PHOTONICS KK 0.000110% 0.000029% 0.000037% NISHI NIPPON RAILROAD CO LTD 0.000036% 0.000009% 0.000012% TOWA BANK LTD/THE 0.000002% 0.000000% 0.000001% VALOR HOLDINGS CO LTD 0.000010% 0.000003% 0.000003% INFRATIL LTD 0.000036% 0.000010% 0.000012% NEMETSCHEK SE 0.000078% 0.000021% 0.000026% NUFARM LTD 0.000012% 0.000003% 0.000004% DEA CAPITAL SPA 0.000002% 0.000001% 0.000001% TOYOTA BOSHOKU CORP 0.000021% 0.000006% 0.000007% STARTS CORP INC 0.000018% 0.000005% 0.000006% LEOPALACE21 CORP 0.000010% 0.000003% 0.000003% FFP 0.000007% 0.000002% 0.000002% FRESENIUS SE + CO KGAA 0.000352% 0.000093% 0.000119% SQUARE ENIX HOLDINGS CO LTD 0.000075% 0.000020% 0.000025% VISTRY GROUP PLC 0.000035% 0.000009% 0.000012%

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Description % Invested For Each Plan TRS SERS PERS MILBON CO LTD 0.000012% 0.000003% 0.000004% NAKANISHI INC 0.000016% 0.000004% 0.000005% IDOM INC 0.000003% 0.000001% 0.000001% KOMAX HOLDING AG REG 0.000009% 0.000002% 0.000003% DENYO CO LTD 0.000006% 0.000002% 0.000002% PUMA SE 0.000116% 0.000031% 0.000039% KYORITSU MAINTENANCE CO LTD 0.000020% 0.000005% 0.000007% HEIWA REAL ESTATE CO LTD 0.000023% 0.000006% 0.000008% FUJI SEAL INTERNATIONAL INC 0.000013% 0.000003% 0.000004% SHINKO ELECTRIC INDUSTRIES 0.000030% 0.000008% 0.000010% TAIYO HOLDINGS CO LTD 0.000018% 0.000005% 0.000006% OKINAWA ELECTRIC POWER CO 0.000018% 0.000005% 0.000006% NITORI HOLDINGS CO LTD 0.000293% 0.000077% 0.000099% BREWIN DOLPHIN HOLDINGS PLC 0.000018% 0.000005% 0.000006% F SECURE OYJ 0.000004% 0.000001% 0.000001% SUBSEA 7 SA 0.000029% 0.000008% 0.000010% ALTIUM LTD 0.000044% 0.000012% 0.000015% KEIHIN CORP 0.000017% 0.000004% 0.000006% AIRBUS SE 0.000744% 0.000196% 0.000251% DOWA HOLDINGS CO LTD 0.000023% 0.000006% 0.000008% SARTORIUS AG VORZUG 0.000209% 0.000055% 0.000071% HONG KONG EXCHANGES + CLEAR 0.000916% 0.000242% 0.000310% HOSIDEN CORP 0.000008% 0.000002% 0.000003% KYUSHU ELECTRIC POWER CO INC 0.000058% 0.000015% 0.000020% ERAMET 0.000009% 0.000002% 0.000003% MABUCHI MOTOR CO LTD 0.000027% 0.000007% 0.000009% QUADIENT SA 0.000012% 0.000003% 0.000004% SIA ENGINEERING CO LTD 0.000007% 0.000002% 0.000002% RADWARE LTD 0.000018% 0.000005% 0.000006% THK CO LTD 0.000053% 0.000014% 0.000018% FIRSTGROUP PLC 0.000017% 0.000004% 0.000006% SUMITOMO BAKELITE CO LTD 0.000017% 0.000005% 0.000006% KDDI CORP 0.000936% 0.000247% 0.000317% WETHERSPOON (J.D.) PLC 0.000017% 0.000005% 0.000006% POUND STERLING 0.000308% 0.000081% 0.000104% NORWEGIAN KRONE 0.000011% 0.000003% 0.000004% SWEDISH KRONA 0.000039% 0.000010% 0.000013% BARRATT DEVELOPMENTS PLC 0.000110% 0.000029% 0.000037% BAE SYSTEMS PLC 0.000340% 0.000090% 0.000115% TESCO PLC 0.000495% 0.000131% 0.000167% CAPGEMINI SE 0.000332% 0.000088% 0.000112% CASINO GUICHARD PERRACHON 0.000042% 0.000011% 0.000014% DNB ASA 0.000212% 0.000056% 0.000072% SGL CARBON SE 0.000003% 0.000001% 0.000001% UPM KYMMENE OYJ 0.000284% 0.000075% 0.000096% BAYER AG REG 0.001275% 0.000337% 0.000431% HEIDELBERGCEMENT AG 0.000142% 0.000037% 0.000048% ALLIANZ SE REG 0.001514% 0.000400% 0.000512% ENDESA SA 0.000140% 0.000037% 0.000047% POSTNL NV 0.000024% 0.000006% 0.000008% SACYR SA 0.000016% 0.000004% 0.000005% SANOFI 0.002012% 0.000532% 0.000680% BANCO SANTANDER SA 0.000710% 0.000188% 0.000240% AOYAMA TRADING CO LTD 0.000005% 0.000001% 0.000002% ASAHI KASEI CORP 0.000171% 0.000045% 0.000058% CLP HOLDINGS LTD 0.000295% 0.000078% 0.000100% CHINESE ESTATES HOLDINGS LTD 0.000006% 0.000002% 0.000002% DAICEL CORP 0.000039% 0.000010% 0.000013% EISAI CO LTD 0.000364% 0.000096% 0.000123% FUJI CORP/AICHI 0.000028% 0.000007% 0.000010% FUJIKURA LTD 0.000013% 0.000003% 0.000004% HIROSE ELECTRIC CO LTD 0.000064% 0.000017% 0.000022% KINDEN CORP 0.000039% 0.000010% 0.000013% KONAMI HOLDINGS CORP 0.000055% 0.000015% 0.000019%

Page 90 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS PANASONIC CORP 0.000338% 0.000089% 0.000114% MITSUI E+S HOLDINGS CO LTD 0.000006% 0.000002% 0.000002% DMG MORI CO LTD 0.000020% 0.000005% 0.000007% NATIONAL AUSTRALIA BANK LTD 0.000705% 0.000186% 0.000238% NIPPON TELEGRAPH + TELEPHONE 0.000545% 0.000144% 0.000184% SEKISUI CHEMICAL CO LTD 0.000099% 0.000026% 0.000033% SHIMIZU CORP 0.000081% 0.000021% 0.000027% SHIMACHU CO LTD 0.000017% 0.000005% 0.000006% SHUN TAK HOLDINGS LTD 0.000012% 0.000003% 0.000004% SWIRE PACIFIC LTD CL A 0.000047% 0.000012% 0.000016% TAKEDA PHARMACEUTICAL CO LTD 0.000984% 0.000260% 0.000333% ADVANTEST CORP 0.000211% 0.000056% 0.000071% YAKULT HONSHA CO LTD 0.000119% 0.000031% 0.000040% ADEKA CORP 0.000021% 0.000006% 0.000007% NIPPON KAYAKU CO LTD 0.000027% 0.000007% 0.000009% SANGETSU CORP 0.000014% 0.000004% 0.000005% SANTEN PHARMACEUTICAL CO LTD 0.000120% 0.000032% 0.000041% SONIC HEALTHCARE LTD 0.000166% 0.000044% 0.000056% ISRAEL DISCOUNT BANK A 0.000065% 0.000017% 0.000022% BELLWAY PLC 0.000069% 0.000018% 0.000023% HILL + SMITH HOLDINGS PLC 0.000024% 0.000006% 0.000008% SYNTHOMER PLC 0.000017% 0.000004% 0.000006% MERSEN 0.000006% 0.000001% 0.000002% GURIT HOLDING AG BR 0.000011% 0.000003% 0.000004% MANITOU BF 0.000003% 0.000001% 0.000001% CANON ELECTRONICS INC 0.000007% 0.000002% 0.000002% CENTRAL GLASS CO LTD 0.000009% 0.000002% 0.000003% MORGAN ADVANCED MATERIALS PL 0.000020% 0.000005% 0.000007% IDEC CORP 0.000004% 0.000001% 0.000001% IZUMI CO LTD 0.000020% 0.000005% 0.000007% NIHON NOHYAKU CO LTD 0.000003% 0.000001% 0.000001% JOSHIN DENKI CO LTD 0.000007% 0.000002% 0.000002% KANAMOTO CO LTD 0.000012% 0.000003% 0.000004% KANEMATSU CORP 0.000021% 0.000006% 0.000007% MEIDENSHA CORP 0.000017% 0.000005% 0.000006% MIZUNO CORP 0.000008% 0.000002% 0.000003% MONADELPHOUS GROUP LTD 0.000014% 0.000004% 0.000005% MORITA HOLDINGS CORP 0.000008% 0.000002% 0.000003% NITTO KOGYO CORP 0.000007% 0.000002% 0.000002% SAKATA INX CORP 0.000008% 0.000002% 0.000003% SUMITOMO SEIKA CHEMICALS CO 0.000003% 0.000001% 0.000001% SINANEN HOLDINGS CO LTD 0.000002% 0.000000% 0.000001% SHOWA CORP 0.000018% 0.000005% 0.000006% STORA ENSO OYJ R SHS 0.000118% 0.000031% 0.000040% TOPRE CORP 0.000007% 0.000002% 0.000002% SHIBAURA MACHINE CO LTD 0.000010% 0.000003% 0.000003% AISIN SEIKI CO LTD 0.000079% 0.000021% 0.000027% CHUDENKO CORP 0.000008% 0.000002% 0.000003% ORIGIN ENERGY LTD 0.000126% 0.000033% 0.000043% MAXELL HOLDINGS LTD 0.000006% 0.000002% 0.000002% HOKUETSU CORP 0.000010% 0.000003% 0.000003% NAGASE + CO LTD 0.000024% 0.000006% 0.000008% BANK OF NAGOYA LTD/THE 0.000008% 0.000002% 0.000003% NIFCO INC 0.000033% 0.000009% 0.000011% OGAKI KYORITSU BANK LTD/THE 0.000019% 0.000005% 0.000007% SHIMADZU CORP 0.000099% 0.000026% 0.000034% TOYO INK SC HOLDINGS CO LTD 0.000012% 0.000003% 0.000004% NHK SPRING CO LTD 0.000023% 0.000006% 0.000008% SCHRODERS PLC 0.000081% 0.000021% 0.000027% ERICSSON LM B SHS 0.000494% 0.000130% 0.000167% SHIMA SEIKI MFG LTD 0.000009% 0.000002% 0.000003% SUMITOMO RUBBER INDUSTRIES 0.000033% 0.000009% 0.000011% HALMA PLC 0.000193% 0.000051% 0.000065% L OREAL 0.001421% 0.000375% 0.000481%

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Description % Invested For Each Plan TRS SERS PERS GIORDANO INTERNATIONAL LTD 0.000005% 0.000001% 0.000002% ROUND ONE CORP 0.000014% 0.000004% 0.000005% INGENICO GROUP 0.000173% 0.000046% 0.000059% GENMAB A/S 0.000376% 0.000099% 0.000127% NOMURA CO LTD 0.000013% 0.000003% 0.000004% DIGITAL GARAGE INC 0.000023% 0.000006% 0.000008% MATSUDA SANGYO CO LTD 0.000003% 0.000001% 0.000001% HULIC CO LTD 0.000054% 0.000014% 0.000018% STANDARD CHARTERED PLC 0.000266% 0.000070% 0.000090% DORMAKABA HOLDING AG 0.000035% 0.000009% 0.000012% DOWNER EDI LTD 0.000032% 0.000008% 0.000011% CREDITO EMILIANO SPA 0.000006% 0.000002% 0.000002% SAS AB 0.000002% 0.000001% 0.000001% ENEL SPA 0.001241% 0.000328% 0.000420% BACHEM HOLDING AG REG B 0.000025% 0.000007% 0.000009% MANI INC 0.000044% 0.000011% 0.000015% MCDONALD S HOLDINGS CO JAPAN 0.000064% 0.000017% 0.000022% ESSILORLUXOTTICA 0.000651% 0.000172% 0.000220% RESOLUTE MINING LTD 0.000011% 0.000003% 0.000004% JAPAN RETAIL FUND INVESTMENT 0.000059% 0.000016% 0.000020% MARKS + SPENCER GROUP PLC 0.000039% 0.000010% 0.000013% AAREAL BANK AG 0.000020% 0.000005% 0.000007% WILLIAM HILL PLC 0.000024% 0.000006% 0.000008% BWP TRUST 0.000018% 0.000005% 0.000006% S IMMO AG 0.000014% 0.000004% 0.000005% AEON MALL CO LTD 0.000027% 0.000007% 0.000009% RAIZNEXT CORP 0.000006% 0.000002% 0.000002% OZ MINERALS LTD 0.000040% 0.000011% 0.000014% GREAT BASIN GOLD LTD 0.000000% 0.000000% 0.000000% MIZUHO FINANCIAL GROUP INC 0.000524% 0.000139% 0.000177% SEIKO EPSON CORP 0.000057% 0.000015% 0.000019% INTERVEST OFFICES+WAREHOUSES 0.000005% 0.000001% 0.000002% BOIRON SA 0.000005% 0.000001% 0.000002% OPTEX GROUP CO LTD 0.000010% 0.000003% 0.000004% COMSYS HOLDINGS CORP 0.000056% 0.000015% 0.000019% TOKYU CONSTRUCTION CO LTD 0.000004% 0.000001% 0.000001% NICHI IKO PHARMACEUTICAL CO 0.000008% 0.000002% 0.000003% TOKEN CORP 0.000005% 0.000001% 0.000002% ILIAD SA 0.000068% 0.000018% 0.000023% GS YUASA CORP 0.000025% 0.000007% 0.000009% ULVAC INC 0.000020% 0.000005% 0.000007% SINGAPORE PRESS HOLDINGS LTD 0.000026% 0.000007% 0.000009% IOOF HOLDINGS LTD 0.000014% 0.000004% 0.000005% NORDIC SEMICONDUCTOR ASA 0.000019% 0.000005% 0.000007% SAINSBURY (J) PLC 0.000070% 0.000019% 0.000024% APG SGA SA 0.000004% 0.000001% 0.000002% DEXUS 0.000115% 0.000030% 0.000039% JYSKE BANK REG 0.000035% 0.000009% 0.000012% PRECINCT PROPERTIES NEW ZEAL 0.000019% 0.000005% 0.000006% GUNGHO ONLINE ENTERTAINMENT 0.000014% 0.000004% 0.000005% RYMAN HEALTHCARE LTD 0.000054% 0.000014% 0.000018% SEMBCORP INDUSTRIES LTD 0.000022% 0.000006% 0.000007% CARGOTEC OYJ B SHARE 0.000019% 0.000005% 0.000006% ESSENTRA PLC 0.000018% 0.000005% 0.000006% MTU AERO ENGINES AG 0.000149% 0.000039% 0.000050% ROYAL DUTCH SHELL PLC B SHS 0.001000% 0.000264% 0.000338% ALSTOM 0.000153% 0.000041% 0.000052% STANTEC INC 0.000066% 0.000017% 0.000022% FUYO GENERAL LEASE CO LTD 0.000018% 0.000005% 0.000006% BANDAI NAMCO HOLDINGS INC 0.000188% 0.000050% 0.000063% ITURAN LOCATION AND CONTROL 0.000002% 0.000001% 0.000001% MARR SPA 0.000007% 0.000002% 0.000002% MOWI ASA 0.000141% 0.000037% 0.000048% SUPER RETAIL GROUP LTD 0.000017% 0.000004% 0.000006%

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Description % Invested For Each Plan TRS SERS PERS LANCASHIRE HOLDINGS LTD 0.000035% 0.000009% 0.000012% HIDAY HIDAKA CORP 0.000012% 0.000003% 0.000004% ALPEN CO LTD 0.000004% 0.000001% 0.000001% KONECRANES OYJ 0.000028% 0.000007% 0.000010% INPEX CORP 0.000105% 0.000028% 0.000036% RATOS AB B SHS 0.000011% 0.000003% 0.000004% JAPAN EXCELLENT INC 0.000023% 0.000006% 0.000008% ICHIGO OFFICE REIT INVESTMEN 0.000014% 0.000004% 0.000005% BURCKHARDT COMPRESSION HOLDI 0.000010% 0.000003% 0.000004% JINS HOLDINGS INC 0.000015% 0.000004% 0.000005% JET2 PLC 0.000019% 0.000005% 0.000007% MCMILLAN SHAKESPEARE LTD 0.000004% 0.000001% 0.000001% MCUBS MIDCITY INVESTMENT COR 0.000028% 0.000007% 0.000009% DOMINO S PIZZA ENTERPRISES L 0.000053% 0.000014% 0.000018% SEVERN TRENT PLC 0.000129% 0.000034% 0.000044% AEDIFICA 0.000049% 0.000013% 0.000017% AERCAP HOLDINGS NV 0.000064% 0.000017% 0.000022% ASCOPIAVE SPA 0.000000% 0.000000% 0.000000% INTERRENT REAL ESTATE INVEST 0.000018% 0.000005% 0.000006% NOMURA REAL ESTATE HOLDINGS 0.000039% 0.000010% 0.000013% TS TECH CO LTD 0.000023% 0.000006% 0.000008% VOLVO AB A SHS 0.000001% 0.000000% 0.000000% ENCE ENERGIA Y CELULOSA SA 0.000006% 0.000002% 0.000002% SWISSQUOTE GROUP HOLDING REG 0.000016% 0.000004% 0.000005% GEBERIT AG REG 0.000321% 0.000085% 0.000109% NANOSONICS LTD 0.000022% 0.000006% 0.000007% DIASORIN SPA 0.000077% 0.000020% 0.000026% J FRONT RETAILING CO LTD 0.000029% 0.000008% 0.000010% BUREAU VERITAS SA 0.000103% 0.000027% 0.000035% U BLOX HOLDING AG 0.000008% 0.000002% 0.000003% HAMBURGER HAFEN UND LOGISTIK 0.000010% 0.000003% 0.000003% SHO BOND HOLDINGS CO LTD 0.000028% 0.000007% 0.000009% GNI GROUP LTD 0.000025% 0.000007% 0.000009% WESTON (GEORGE) LTD 0.000098% 0.000026% 0.000033% BOMBARDIER INC B 0.000012% 0.000003% 0.000004% LOBLAW COMPANIES LTD 0.000156% 0.000041% 0.000053% ONEX CORPORATION 0.000066% 0.000017% 0.000022% SUEZ 0.000081% 0.000021% 0.000027% HUSKY ENERGY INC 0.000022% 0.000006% 0.000007% GREGGS PLC 0.000036% 0.000010% 0.000012% GROWTHPOINT PROPERTIES AUSTR 0.000008% 0.000002% 0.000003% CRESCENT POINT ENERGY CORP 0.000016% 0.000004% 0.000006% ATS AUTOMATION TOOLING SYS 0.000015% 0.000004% 0.000005% PASON SYSTEMS INC 0.000006% 0.000002% 0.000002% AUSNUTRIA DAIRY CORP LTD 0.000033% 0.000009% 0.000011% SOUTHERN CROSS MEDIA GROUP L 0.000003% 0.000001% 0.000001% ENEOS HOLDINGS INC 0.000193% 0.000051% 0.000065% PREMIER GOLD MINES LTD 0.000005% 0.000001% 0.000002% INCHCAPE PLC 0.000047% 0.000013% 0.000016% MIRAIT HOLDINGS CORP 0.000015% 0.000004% 0.000005% AET AND D HLDGS NO 1 PTY LTD 0.000000% 0.000000% 0.000000% GOLD ROAD RESOURCES LTD 0.000019% 0.000005% 0.000006% NEXTDC LTD 0.000058% 0.000015% 0.000020% FORTUNA SILVER MINES INC 0.000015% 0.000004% 0.000005% CELLAVISION AB 0.000018% 0.000005% 0.000006% NORTHLAND POWER INC 0.000084% 0.000022% 0.000028% BADGER DAYLIGHTING LTD 0.000020% 0.000005% 0.000007% FINANCIAL PRODUCTS GROUP CO 0.000005% 0.000001% 0.000002% NORMA GROUP SE 0.000017% 0.000004% 0.000006% ENERFLEX LTD 0.000007% 0.000002% 0.000002% SMART METERING SYSTEMS PLC 0.000011% 0.000003% 0.000004% EVRAZ PLC 0.000031% 0.000008% 0.000010% EVOLUTION MINING LTD 0.000118% 0.000031% 0.000040% BKW AG 0.000028% 0.000007% 0.000009%

Page 93 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SPAREBANK 1 SR BANK ASA 0.000022% 0.000006% 0.000008% MARTINREA INTERNATIONAL INC 0.000018% 0.000005% 0.000006% INNERGEX RENEWABLE ENERGY 0.000025% 0.000007% 0.000009% WINPAK LTD 0.000019% 0.000005% 0.000007% AURIZON HOLDINGS LTD 0.000111% 0.000029% 0.000037% LEG IMMOBILIEN AG 0.000143% 0.000038% 0.000048% PHARMING GROUP NV 0.000014% 0.000004% 0.000005% SAGE GROUP PLC/THE 0.000160% 0.000042% 0.000054% CAVERION OYJ 0.000016% 0.000004% 0.000005% SPH REIT 0.000010% 0.000003% 0.000003% OPEN HOUSE CO LTD 0.000041% 0.000011% 0.000014% CIE FINANCIERE RICHEMO A REG 0.000577% 0.000152% 0.000195% IIDA GROUP HOLDINGS CO LTD 0.000040% 0.000011% 0.000014% CROMBIE REAL ESTATE INVESTME 0.000005% 0.000001% 0.000002% JUST GROUP PLC 0.000011% 0.000003% 0.000004% KERRY LOGISTICS NETWORK LTD 0.000010% 0.000003% 0.000003% MEBUKI FINANCIAL GROUP INC 0.000030% 0.000008% 0.000010% DBV TECHNOLOGIES SA 0.000003% 0.000001% 0.000001% INTERFOR CORP 0.000015% 0.000004% 0.000005% PRAIRIESKY ROYALTY LTD 0.000025% 0.000007% 0.000009% AGGREKO PLC 0.000029% 0.000008% 0.000010% SPIRE HEALTHCARE GROUP PLC 0.000004% 0.000001% 0.000001% WH GROUP LTD 0.000147% 0.000039% 0.000050% AUSNET SERVICES 0.000037% 0.000010% 0.000013% KADOKAWA CORP 0.000012% 0.000003% 0.000004% KIWI PROPERTY GROUP LTD 0.000018% 0.000005% 0.000006% KENON HOLDINGS LTD 0.000007% 0.000002% 0.000002% NORWEGIAN FINANCE HOLDING AS 0.000015% 0.000004% 0.000005% DUSTIN GROUP AB 0.000011% 0.000003% 0.000004% AUTO TRADER GROUP PLC 0.000113% 0.000030% 0.000038% HISCOX LTD 0.000050% 0.000013% 0.000017% KORNIT DIGITAL LTD 0.000052% 0.000014% 0.000017% INTERSHOP HOLDING AG 0.000010% 0.000003% 0.000003% TRYG A/S 0.000056% 0.000015% 0.000019% ARGENX SE 0.000163% 0.000043% 0.000055% PANDOX AB 0.000014% 0.000004% 0.000005% EUROPCAR MOBILITY GROUP 0.000004% 0.000001% 0.000001% DIRECT LINE INSURANCE GROUP 0.000082% 0.000022% 0.000028% HOMESERVE PLC 0.000089% 0.000024% 0.000030% SPIN MASTER CORP SUB VTG SHR 0.000008% 0.000002% 0.000003% COSMO ENERGY HOLDINGS CO LTD 0.000014% 0.000004% 0.000005% SCOUT24 AG 0.000151% 0.000040% 0.000051% BRAVIDA HOLDING AB 0.000028% 0.000007% 0.000010% JAPAN POST INSURANCE CO LTD 0.000051% 0.000013% 0.000017% NOKIA OYJ 0.000138% 0.000036% 0.000047% KINDRED GROUP PLC 0.000029% 0.000008% 0.000010% COGECO COMMUNICATIONS INC 0.000028% 0.000007% 0.000009% POWERCELL SWEDEN AB 0.000033% 0.000009% 0.000011% RELIANCE WORLDWIDE CORP LTD 0.000032% 0.000008% 0.000011% FLUGHAFEN ZURICH AG REG 0.000046% 0.000012% 0.000016% SIGNIFY NV 0.000046% 0.000012% 0.000016% MAISONS DU MONDE SA 0.000014% 0.000004% 0.000005% KONINKLIJKE AHOLD DELHAIZE N 0.000581% 0.000153% 0.000196% HEIDELBERGCEMENT AG 0.000004% 0.000001% 0.000001% KUSURI NO AOKI HOLDINGS CO L 0.000018% 0.000005% 0.000006% CHARTER HALL LONG WALE REIT 0.000014% 0.000004% 0.000005% IWG PLC 0.000042% 0.000011% 0.000014% CIVITAS SOCIAL HOUSING PLC 0.000014% 0.000004% 0.000005% SUSHIRO GLOBAL HOLDINGS LTD 0.000048% 0.000013% 0.000016% NATIONAL GRID PLC 0.000753% 0.000199% 0.000255% IDORSIA LTD 0.000056% 0.000015% 0.000019% VIFOR PHARMA AG 0.000112% 0.000030% 0.000038% COMPASS GROUP PLC 0.000436% 0.000115% 0.000147% CK INFRASTRUCTURE HOLDINGS L 0.000061% 0.000016% 0.000021%

Page 94 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS BANK OF IRELAND GROUP PLC 0.000000% 0.000000% 0.000000% AFTERPAY LTD 0.000149% 0.000039% 0.000050% ZUR ROSE GROUP AG 0.000057% 0.000015% 0.000019% PKSHA TECHNOLOGY INC 0.000008% 0.000002% 0.000003% UMICORE 0.000178% 0.000047% 0.000060% RELX PLC 0.000400% 0.000106% 0.000135% FABEGE AB 0.000055% 0.000015% 0.000019% PENDAL GROUP LTD 0.000018% 0.000005% 0.000006% NORDEA BANK ABP 0.000005% 0.000001% 0.000002% KNORR BREMSE AG 0.000084% 0.000022% 0.000028% COLES GROUP LTD 0.000283% 0.000075% 0.000096% THOMSON REUTERS CORP 0.000251% 0.000066% 0.000085% MASMOVIL IBERCOM SA 0.000028% 0.000007% 0.000009% DRILLING CO OF 1972/THE 0.000008% 0.000002% 0.000003% NEXI SPA 0.000122% 0.000032% 0.000041% HELVETIA HOLDING AG REG 0.000058% 0.000015% 0.000020% VERALLIA 0.000023% 0.000006% 0.000008% PRIMO WATER CORP 0.000032% 0.000008% 0.000011% ELECTROLUX PROFESSIONAL AB B 0.000016% 0.000004% 0.000005% MONGOLIA ENERGY CORP LTD 0.000000% 0.000000% 0.000000% UNITED MALT GRP LTD 0.000013% 0.000003% 0.000004% RIB SOFTWARE SE TEND 0.000046% 0.000012% 0.000016% REPSOL SA 0.000013% 0.000003% 0.000004% COMPUGROUP MEDICAL SE + CO K 0.000034% 0.000009% 0.000011% TPG TELECOM LTD 0.000047% 0.000012% 0.000016% MICROPORT SCIENTIFIC CORP 0.000085% 0.000022% 0.000029% SUPER RETAIL GROUP LTD 0.000000% 0.000000% 0.000000% BETSSON AB REDEMPTION 0.000001% 0.000000% 0.000000% NEW WORLD DEVELOPMENT PARR 0.000130% 0.000034% 0.000044% TRAVIS PERKINS PLC 0.000536% 0.000142% 0.000181% BAYERISCHE MOTOREN WERKE PRF 0.000069% 0.000018% 0.000023% ALLIANZ SE REG 0.002304% 0.000609% 0.000779% SONY CORP 0.001233% 0.000326% 0.000417% US DOLLAR -0.000016% -0.000004% -0.000006% G4S PLC 0.000204% 0.000054% 0.000069% EVONIK INDUSTRIES AG 0.001480% 0.000391% 0.000500% KONINKLIJKE AHOLD DELHAIZE N 0.000724% 0.000191% 0.000245% SYSMEX CORP 0.000041% 0.000011% 0.000014% CIA PARANAENSE ENER SP ADR P 0.000043% 0.000011% 0.000014% PLAINS ALL AMER PIPELINE LP 0.000174% 0.000046% 0.000059% RAMBUS INC 0.000065% 0.000017% 0.000022% SAUDI RIYAL 0.000000% 0.000000% 0.000000% WESCO INTERNATIONAL INC 0.000199% 0.000053% 0.000067% POLARIS INC 0.000213% 0.000056% 0.000072% GOODYEAR TIRE + RUBBER CO 0.000205% 0.000054% 0.000069% VISHAY INTERTECHNOLOGY INC 0.000149% 0.000039% 0.000050% CHEESECAKE FACTORY INC/THE 0.000094% 0.000025% 0.000032% INSIGHT ENTERPRISES INC 0.000049% 0.000013% 0.000016% REGAL BELOIT CORP 0.000123% 0.000033% 0.000042% RENT A CENTER INC 0.000043% 0.000011% 0.000015% TRIMBLE INC 0.000330% 0.000087% 0.000112% URBAN OUTFITTERS INC 0.000057% 0.000015% 0.000019% DIAGEO PLC 0.000192% 0.000051% 0.000065% ASTRAZENECA PLC 0.000073% 0.000019% 0.000025% AMPHENOL CORP CL A 0.000075% 0.000020% 0.000026% RIO TINTO LTD 0.000978% 0.000258% 0.000331% TOKYO ELECTRIC POWER COMPANY 0.000178% 0.000047% 0.000060% ASTELLAS PHARMA INC 0.000557% 0.000147% 0.000188% HELLENIC TELECOMMUN ORGANIZA 0.000078% 0.000021% 0.000026% DB HITEK CO LTD 0.000048% 0.000013% 0.000016% TAIWAN SEMICONDUCTOR MANUFAC 0.001095% 0.000289% 0.000370% PROCTER + GAMBLE CO/THE 0.000796% 0.000210% 0.000269% HARLEY DAVIDSON INC 0.000322% 0.000085% 0.000109% SL GREEN REALTY CORP 0.000388% 0.000102% 0.000131%

Page 95 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ADVANCED MICRO DEVICES 0.001532% 0.000405% 0.000518% GLAXOSMITHKLINE PLC SPON ADR 0.000104% 0.000027% 0.000035% PETROBRAS PETROLEO BRAS 0.000005% 0.000001% 0.000002% GENMAB A/S 0.000194% 0.000051% 0.000065% LG HOUSEHOLD + HEALTH CARE 0.000044% 0.000012% 0.000015% EDION CORP 0.000066% 0.000017% 0.000022% LONZA GROUP AG REG 0.000123% 0.000033% 0.000042% SLM CORP 0.000104% 0.000027% 0.000035% OVERSTOCK.COM INC 0.000080% 0.000021% 0.000027% CIMAREX ENERGY CO 0.000136% 0.000036% 0.000046% BRINK S CO/THE 0.000046% 0.000012% 0.000016% DB INSURANCE CO LTD 0.000041% 0.000011% 0.000014% CARTER S INC 0.000101% 0.000027% 0.000034% CORCEPT THERAPEUTICS INC 0.000062% 0.000017% 0.000021% ASSURED GUARANTY LTD 0.000129% 0.000034% 0.000044% STAMPS.COM INC 0.000480% 0.000127% 0.000162% LAS VEGAS SANDS CORP 0.000189% 0.000050% 0.000064% AKBANK T.A.S. 0.000063% 0.000017% 0.000021% GRUPA LOTOS SA 0.000176% 0.000046% 0.000059% WYNDHAM DESTINATIONS INC 0.000074% 0.000019% 0.000025% AVIS BUDGET GROUP INC 0.000136% 0.000036% 0.000046% POWER FINANCE CORPORATION 0.000127% 0.000034% 0.000043% NUSTAR ENERGY LP 0.000161% 0.000043% 0.000055% CONSTRUTORA TENDA SA 0.000043% 0.000011% 0.000015% IPEK DOGAL ENERJI KAYNAKLARI 0.000085% 0.000022% 0.000029% COLFAX CORP 0.000176% 0.000046% 0.000059% TURK TELEKOMUNIKASYON AS 0.000039% 0.000010% 0.000013% CRACKER BARREL OLD COUNTRY 0.000126% 0.000033% 0.000042% SELECT MEDICAL HOLDINGS CORP 0.000069% 0.000018% 0.000023% FLEETCOR TECHNOLOGIES INC 0.000058% 0.000015% 0.000020% GALAPAGOS NV SPON ADR 0.000006% 0.000002% 0.000002% MATADOR RESOURCES CO 0.000097% 0.000026% 0.000033% CONSTELLATION SOFTWARE INC 0.000074% 0.000020% 0.000025% TENET HEALTHCARE CORP 0.000076% 0.000020% 0.000026% NHN CORP 0.000041% 0.000011% 0.000014% NOVO NORDISK A/S B 0.001741% 0.000460% 0.000589% GALAPAGOS NV 0.000067% 0.000018% 0.000023% FIAT CHRYSLER AUTOMOBILES NV 0.000190% 0.000050% 0.000064% SHINVA MEDICAL INSTRUMENT A 0.000055% 0.000015% 0.000019% TRANSUNION 0.000163% 0.000043% 0.000055% MATCH GROUP INC 0.000079% 0.000021% 0.000027% ZHEJIANG YANKON GROUP CO L A 0.000025% 0.000007% 0.000008% UNDER ARMOUR INC CLASS C 0.000133% 0.000035% 0.000045% GANSU QILIANSHAN CEMENT GR A 0.000039% 0.000010% 0.000013% LIBERTY MEDIA COR SIRIUSXM C 0.000332% 0.000088% 0.000112% NUTANIX INC A 0.000242% 0.000064% 0.000082% MEDPACE HOLDINGS INC 0.000270% 0.000071% 0.000091% JOHNSON CONTROLS INTERNATION 0.000496% 0.000131% 0.000168% MONTNETS CLOUD TECHNOLOGY A 0.000096% 0.000025% 0.000032% LANDIS GYR GROUP AG 0.000045% 0.000012% 0.000015% CARGURUS INC 0.000243% 0.000064% 0.000082% CNX RESOURCES CORP 0.000070% 0.000019% 0.000024% PAGSEGURO DIGITAL LTD CL A 0.000102% 0.000027% 0.000034% RIGHTMOVE PLC 0.000216% 0.000057% 0.000073% ELASTIC NV 0.000304% 0.000080% 0.000103% BHP GROUP PLC 0.001278% 0.000337% 0.000432% DELL TECHNOLOGIES C 0.000544% 0.000144% 0.000184% ELDORADO GOLD CORP 0.000058% 0.000015% 0.000020% CGI INC 0.000069% 0.000018% 0.000023% WW INTERNATIONAL INC 0.000131% 0.000035% 0.000044% SICHUAN JIUYUAN YINHAI SOF A 0.000182% 0.000048% 0.000061% GROUPON INC 0.000040% 0.000011% 0.000014% KEYENCE CORP 0.001373% 0.000363% 0.000464% US DOLLAR 0.000005% 0.000001% 0.000002%

Page 96 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TAIWAN SEMICONDUCTOR SP ADR 0.001782% 0.000471% 0.000603% SALESFORCE.COM INC 0.001800% 0.000475% 0.000608% SHENZHOU INTERNATIONAL GROUP 0.000453% 0.000120% 0.000153% ULTA BEAUTY INC 0.000878% 0.000232% 0.000297% ZOETIS INC 0.001043% 0.000275% 0.000353% TENCENT HOLDINGS LTD 0.002009% 0.000531% 0.000679% WASHINGTON H. SOUL PATTINSON 0.000000% 0.000000% 0.000000% GRAINCORP LTD A 0.000001% 0.000000% 0.000000% RESORTTRUST INC 0.000000% 0.000000% 0.000000% STARTS CORP INC 0.000000% 0.000000% 0.000000% FCC CO LTD 0.000000% 0.000000% 0.000000% G TEKT CORP 0.000001% 0.000000% 0.000000% PUMA SE 0.000026% 0.000007% 0.000009% HEIWA REAL ESTATE CO LTD 0.000001% 0.000000% 0.000000% SATO HOLDINGS CORP 0.000001% 0.000000% 0.000000% HOKURIKU ELECTRIC POWER CO 0.000000% 0.000000% 0.000000% EUROMONEY INSTL INVESTOR PLC 0.000001% 0.000000% 0.000000% SASOL LTD SPONSORED ADR 0.000002% 0.000001% 0.000001% IAMGOLD CORP 0.000000% 0.000000% 0.000000% GOLDEN AGRI RESOURCES LTD 0.000000% 0.000000% 0.000000% HISAMITSU PHARMACEUTICAL CO 0.000002% 0.000001% 0.000001% CREDIT SUISSE GROUP SPON ADR 0.000000% 0.000000% 0.000000% VASTNED RETAIL NV 0.000000% 0.000000% 0.000000% ERSTE GROUP BANK AG 0.000006% 0.000002% 0.000002% METHANEX CORP 0.000000% 0.000000% 0.000000% ISB CORP 0.000000% 0.000000% 0.000000% HONG KONG EXCHANGES + CLEAR 0.000000% 0.000000% 0.000000% KYUSHU ELECTRIC POWER CO INC 0.000061% 0.000016% 0.000021% WOODSIDE PETROLEUM LTD 0.000000% 0.000000% 0.000000% RAMBUS INC 0.000000% 0.000000% 0.000000% TREND MICRO INC 0.000009% 0.000002% 0.000003% F5 NETWORKS INC 0.000041% 0.000011% 0.000014% BCE INC 0.000000% 0.000000% 0.000000% UNITED THERAPEUTICS CORP 0.000007% 0.000002% 0.000002% LENOVO GROUP LTD 0.000000% 0.000000% 0.000000% OKI ELECTRIC INDUSTRY CO LTD 0.000000% 0.000000% 0.000000% EXPEDITORS INTL WASH INC 0.000000% 0.000000% 0.000000% AMAZON.COM INC 0.000223% 0.000059% 0.000075% ST JOE CO/THE 0.000000% 0.000000% 0.000000% ROBERT HALF INTL INC 0.000000% 0.000000% 0.000000% PAPA JOHN S INTL INC 0.000001% 0.000000% 0.000000% EVN AG 0.000000% 0.000000% 0.000000% NISOURCE INC 0.000029% 0.000008% 0.000010% UNUM GROUP 0.000001% 0.000000% 0.000000% WERNER ENTERPRISES INC 0.000006% 0.000002% 0.000002% BRYN MAWR BANK CORP 0.000000% 0.000000% 0.000000% MERIDIAN BIOSCIENCE INC 0.000000% 0.000000% 0.000000% ARROW ELECTRONICS INC 0.000000% 0.000000% 0.000000% OLD REPUBLIC INTL CORP 0.000001% 0.000000% 0.000000% AMERICAN STATES WATER CO 0.000003% 0.000001% 0.000001% BENCHMARK ELECTRONICS INC 0.000000% 0.000000% 0.000000% MOOG INC CLASS A 0.000000% 0.000000% 0.000000% RANGE RESOURCES CORP 0.000016% 0.000004% 0.000005% CHURCHILL DOWNS INC 0.000001% 0.000000% 0.000000% DAKTRONICS INC 0.000000% 0.000000% 0.000000% ARTHUR J GALLAGHER + CO 0.000000% 0.000000% 0.000000% PROGRESS SOFTWARE CORP 0.000000% 0.000000% 0.000000% STURM RUGER + CO INC 0.000001% 0.000000% 0.000000% TAYLOR WIMPEY PLC 0.000014% 0.000004% 0.000005% CASINO GUICHARD PERRACHON 0.000000% 0.000000% 0.000000% VALORA HOLDING AG REG 0.000000% 0.000000% 0.000000% VERBUND AG 0.000002% 0.000000% 0.000001% TRELLEBORG AB B SHS 0.000001% 0.000000% 0.000000% E.ON SE 0.000000% 0.000000% 0.000000%

Page 97 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CECONOMY AG 0.000003% 0.000001% 0.000001% AUTOGRILL SPA 0.000000% 0.000000% 0.000000% ENDESA SA 0.000001% 0.000000% 0.000000% TUI AG DI 0.000000% 0.000000% 0.000000% BANCO SANTANDER SA 0.000029% 0.000008% 0.000010% ZARDOYA OTIS SA 0.000004% 0.000001% 0.000001% ASAHI KASEI CORP 0.000000% 0.000000% 0.000000% TELSTRA CORP LTD 0.000026% 0.000007% 0.000009% CLP HOLDINGS LTD 0.000000% 0.000000% 0.000000% BHP GROUP LTD 0.000000% 0.000000% 0.000000% DBS GROUP HOLDINGS LTD 0.000009% 0.000002% 0.000003% CHUGAI PHARMACEUTICAL CO LTD 0.000082% 0.000022% 0.000028% CITIZEN WATCH CO LTD 0.000000% 0.000000% 0.000000% RIO TINTO LTD 0.000000% 0.000000% 0.000000% DAICEL CORP 0.000000% 0.000000% 0.000000% FUJI CORP/AICHI 0.000000% 0.000000% 0.000000% FURUKAWA ELECTRIC CO LTD 0.000008% 0.000002% 0.000003% GPT GROUP 0.000000% 0.000000% 0.000000% ORICA LTD 0.000016% 0.000004% 0.000006% LENDLEASE GROUP 0.000009% 0.000002% 0.000003% MAKINO MILLING MACHINE CO 0.000003% 0.000001% 0.000001% MITSUBISHI ESTATE CO LTD 0.000000% 0.000000% 0.000000% MITSUBISHI HEAVY INDUSTRIES 0.000000% 0.000000% 0.000000% MITSUI MINING + SMELTING CO 0.000021% 0.000005% 0.000007% MITSUI E+S HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% NATIONAL AUSTRALIA BANK LTD 0.000000% 0.000000% 0.000000% NIDEC CORP 0.000000% 0.000000% 0.000000% NIPPON TELEGRAPH + TELEPHONE 0.000146% 0.000039% 0.000049% SWIRE PACIFIC LTD CL A 0.000000% 0.000000% 0.000000% TABCORP HOLDINGS LTD 0.000002% 0.000001% 0.000001% TOA CORP 0.000000% 0.000000% 0.000000% TOYOBO CO LTD 0.000001% 0.000000% 0.000000% TOYOTA MOTOR CORP 0.000000% 0.000000% 0.000000% AUST AND NZ BANKING GROUP 0.000000% 0.000000% 0.000000% SUBARU CORP 0.000000% 0.000000% 0.000000% SANKYO CO LTD 0.000000% 0.000000% 0.000000% SANTEN PHARMACEUTICAL CO LTD 0.000002% 0.000000% 0.000001% TOSHIBA TEC CORP 0.000004% 0.000001% 0.000001% AES CORP 0.000001% 0.000000% 0.000000% BOSTON SCIENTIFIC CORP 0.000002% 0.000000% 0.000001% GENERAL ELECTRIC CO 0.000000% 0.000000% 0.000000% COCA COLA CO/THE 0.000062% 0.000016% 0.000021% CARDINAL HEALTH INC 0.000080% 0.000021% 0.000027% MEGGITT PLC 0.000006% 0.000001% 0.000002% COFINIMMO 0.000000% 0.000000% 0.000000% KONGSBERG GRUPPEN ASA 0.000000% 0.000000% 0.000000% ASM PACIFIC TECHNOLOGY 0.000000% 0.000000% 0.000000% SA SA INTERNATIONAL HLDGS 0.000000% 0.000000% 0.000000% ASSOCIATED BRITISH FOODS PLC 0.000000% 0.000000% 0.000000% PERSIMMON PLC 0.000000% 0.000000% 0.000000% ST BARBARA LTD 0.000002% 0.000000% 0.000001% G.U.D. HOLDINGS LTD 0.000000% 0.000000% 0.000000% ITOKI CORP 0.000000% 0.000000% 0.000000% NACHI FUJIKOSHI CORP 0.000000% 0.000000% 0.000000% MITSUBISHI LOGISNEXT CO LTD 0.000000% 0.000000% 0.000000% OKAMURA CORP 0.000000% 0.000000% 0.000000% PRIMA MEAT PACKERS LTD 0.000000% 0.000000% 0.000000% SANKI ENGINEERING CO LTD 0.000000% 0.000000% 0.000000% SHINDENGEN ELECTRIC MFG 0.000000% 0.000000% 0.000000% TOHO ZINC CO LTD 0.000000% 0.000000% 0.000000% SHIBAURA MACHINE CO LTD 0.000000% 0.000000% 0.000000% HACHIJUNI BANK LTD/THE 0.000000% 0.000000% 0.000000% HOKUETSU CORP 0.000001% 0.000000% 0.000000% YOKOHAMA REITO CO LTD 0.000000% 0.000000% 0.000000%

Page 98 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TOKUYAMA CORP 0.000047% 0.000013% 0.000016% EURO CURRENCY 0.000011% 0.000003% 0.000004% COLGATE PALMOLIVE CO 0.000200% 0.000053% 0.000068% QUALCOMM INC 0.000383% 0.000101% 0.000129% HARTFORD FINANCIAL SVCS GRP 0.000105% 0.000028% 0.000035% NEW YORK TIMES CO A 0.000004% 0.000001% 0.000001% ADOBE INC 0.000024% 0.000006% 0.000008% AMDOCS LTD 0.000106% 0.000028% 0.000036% POWER ASSETS HOLDINGS LTD 0.000014% 0.000004% 0.000005% SMARTONE TELECOMMUNICATIONS 0.000000% 0.000000% 0.000000% NETSCOUT SYSTEMS INC 0.000000% 0.000000% 0.000000% SEVEN GROUP HOLDINGS LTD 0.000000% 0.000000% 0.000000% AEGON NV 0.000000% 0.000000% 0.000000% KONINKLIJKE KPN NV 0.000000% 0.000000% 0.000000% WEIR GROUP PLC/THE 0.000000% 0.000000% 0.000000% US CELLULAR CORP 0.000000% 0.000000% 0.000000% JUNIPER NETWORKS INC 0.000065% 0.000017% 0.000022% ALLREAL HOLDING AG REG 0.000000% 0.000000% 0.000000% SMITH + NEPHEW PLC 0.000025% 0.000007% 0.000009% INDRA SISTEMAS SA 0.000009% 0.000002% 0.000003% WIPRO LTD ADR 0.000000% 0.000000% 0.000000% REGIS HEALTHCARE LTD 0.000000% 0.000000% 0.000000% EURAZEO SE 0.000000% 0.000000% 0.000000% BOLLORE 0.000000% 0.000000% 0.000000% ABB LTD REG 0.000056% 0.000015% 0.000019% AXA SA 0.000159% 0.000042% 0.000054% TPR CO LTD 0.000000% 0.000000% 0.000000% ALLIANCE DATA SYSTEMS CORP 0.000001% 0.000000% 0.000000% SKANSKA AB B SHS 0.000000% 0.000000% 0.000000% SOUTHSIDE BANCSHARES INC 0.000000% 0.000000% 0.000000% UMS HOLDINGS LTD 0.000000% 0.000000% 0.000000% COMPUTER PROGRAMS + SYSTEMS 0.000000% 0.000000% 0.000000% MELEXIS NV 0.000000% 0.000000% 0.000000% BWP TRUST 0.000000% 0.000000% 0.000000% CONOCOPHILLIPS 0.000136% 0.000036% 0.000046% CAE INC 0.000001% 0.000000% 0.000000% NS SOLUTIONS CORP 0.000013% 0.000003% 0.000004% DICK S SPORTING GOODS INC 0.000003% 0.000001% 0.000001% ERICSSON (LM) TEL SP ADR 0.000000% 0.000000% 0.000000% MUSASHI SEIMITSU INDUSTRY CO 0.000001% 0.000000% 0.000000% LUNDIN PETROLEUM AB 0.000052% 0.000014% 0.000018% EN JAPAN INC 0.000004% 0.000001% 0.000002% ENCORE CAPITAL GROUP INC 0.000000% 0.000000% 0.000000% HERA SPA 0.000000% 0.000000% 0.000000% TELUS CORP 0.000044% 0.000012% 0.000015% CARTER S INC 0.000000% 0.000000% 0.000000% HONEYS HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% TAKEUCHI MFG CO LTD 0.000000% 0.000000% 0.000000% WEICHAI POWER CO LTD H 0.000000% 0.000000% 0.000000% INCITEC PIVOT LTD 0.000001% 0.000000% 0.000000% GS YUASA CORP 0.000001% 0.000000% 0.000000% FIRST HORIZON CORP 0.000000% 0.000000% 0.000000% ASSURED GUARANTY LTD 0.000004% 0.000001% 0.000001% STAMPS.COM INC 0.000116% 0.000031% 0.000039% ACS ACTIVIDADES CONS Y SERV 0.000000% 0.000000% 0.000000% ICHIGO INC 0.000000% 0.000000% 0.000000% IOOF HOLDINGS LTD 0.000001% 0.000000% 0.000000% INVOCARE LTD 0.000001% 0.000000% 0.000000% TSUKUI HOLDINGS CORP 0.000000% 0.000000% 0.000000% INTERROLL HOLDING AG REG 0.000000% 0.000000% 0.000000% ADMIRAL GROUP PLC 0.000012% 0.000003% 0.000004% BEENOS INC 0.000000% 0.000000% 0.000000% DEXUS 0.000001% 0.000000% 0.000000% JYSKE BANK REG 0.000000% 0.000000% 0.000000%

Page 99 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MAUREL ET PROM 0.000000% 0.000000% 0.000000% LANXESS AG 0.000011% 0.000003% 0.000004% HUNTSMAN CORP 0.000003% 0.000001% 0.000001% SISTEMA PJSC REG S SPONS GDR 0.000002% 0.000000% 0.000001% MTU AERO ENGINES AG 0.000000% 0.000000% 0.000000% ESPRINET SPA 0.000000% 0.000000% 0.000000% LEONARDO SPA 0.000000% 0.000000% 0.000000% ATRICURE INC 0.000005% 0.000001% 0.000002% MARR SPA 0.000000% 0.000000% 0.000000% EFG INTERNATIONAL AG 0.000001% 0.000000% 0.000000% GAMESTOP CORP CLASS A 0.000001% 0.000000% 0.000000% SUMCO CORP 0.000132% 0.000035% 0.000045% TSURUHA HOLDINGS INC 0.000002% 0.000001% 0.000001% DUFRY AG REG 0.000000% 0.000000% 0.000000% TAKARA LEBEN CO LTD 0.000002% 0.000001% 0.000001% YUEXIU REAL ESTATE INVESTMEN 0.000000% 0.000000% 0.000000% HELIX ENERGY SOLUTIONS GROUP 0.000000% 0.000000% 0.000000% PATRIZIA AG 0.000000% 0.000000% 0.000000% TELIT COMMUNICATIONS PLC 0.000000% 0.000000% 0.000000% NORDEX SE 0.000000% 0.000000% 0.000000% IP GROUP PLC 0.000000% 0.000000% 0.000000% NATIONAL RETAIL PROPERTIES 0.000000% 0.000000% 0.000000% OCWEN FINANCIAL CORP 0.000000% 0.000000% 0.000000% TOSHO CO LTD 0.000003% 0.000001% 0.000001% WACOM CO LTD 0.000002% 0.000000% 0.000001% PHARMA FOODS INTERNATIONAL 0.000002% 0.000001% 0.000001% OESTERREICHISCHE POST AG 0.000000% 0.000000% 0.000000% ADP 0.000000% 0.000000% 0.000000% WYNDHAM DESTINATIONS INC 0.000003% 0.000001% 0.000001% JCU CORP 0.000000% 0.000000% 0.000000% WILMAR INTERNATIONAL LTD 0.000005% 0.000001% 0.000002% FLETCHER BUILDING LTD 0.000001% 0.000000% 0.000000% MCUBS MIDCITY INVESTMENT COR 0.000000% 0.000000% 0.000000% ASIA PILE HOLDINGS CORP 0.000000% 0.000000% 0.000000% ASHMORE GROUP PLC 0.000001% 0.000000% 0.000000% OWENS CORNING 0.000001% 0.000000% 0.000000% SPIRIT AEROSYSTEMS HOLD CL A 0.000034% 0.000009% 0.000011% AERCAP HOLDINGS NV 0.000001% 0.000000% 0.000000% FLEXIGROUP LTD 0.000001% 0.000000% 0.000000% MELCO RESORTS + ENTERT ADR 0.000008% 0.000002% 0.000003% INTERRENT REAL ESTATE INVEST 0.000001% 0.000000% 0.000000% MARSTON S PLC 0.000000% 0.000000% 0.000000% QUBE HOLDINGS LTD 0.000001% 0.000000% 0.000000% FUFENG GROUP LTD 0.000000% 0.000000% 0.000000% FRASERS GROUP PLC 0.000002% 0.000001% 0.000001% CROMWELL PROPERTY GROUP 0.000001% 0.000000% 0.000000% ANDRITZ AG 0.000000% 0.000000% 0.000000% PACIFIC TEXTILES HOLDINGS 0.000000% 0.000000% 0.000000% PROTECTOR FORSIKRING ASA 0.000000% 0.000000% 0.000000% DANONE 0.000000% 0.000000% 0.000000% ALMIRALL SA 0.000000% 0.000000% 0.000000% OCEANAGOLD CORP CDI 0.000000% 0.000000% 0.000000% CHINA HIGH SPEED TRANSMISSIO 0.000000% 0.000000% 0.000000% INTERNATIONAL PERSONAL FINAN 0.000000% 0.000000% 0.000000% SOLXYZ CO LTD 0.000000% 0.000000% 0.000000% CAPITA PLC 0.000001% 0.000000% 0.000000% CAIXABANK SA 0.000000% 0.000000% 0.000000% GETLINK SE 0.000000% 0.000000% 0.000000% ZOZO INC 0.000044% 0.000012% 0.000015% INVESCO LTD 0.000001% 0.000000% 0.000000% METALS X LTD 0.000000% 0.000000% 0.000000% RELX PLC 0.000026% 0.000007% 0.000009% VISA INC CLASS A SHARES 0.000007% 0.000002% 0.000002% COLFAX CORP 0.000000% 0.000000% 0.000000%

Page 100 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS PACWEST BANCORP 0.000000% 0.000000% 0.000000% WESTON (GEORGE) LTD 0.000024% 0.000006% 0.000008% SUEZ 0.000000% 0.000000% 0.000000% PRIMORIS SERVICES CORP 0.000001% 0.000000% 0.000000% OROCOBRE LTD 0.000000% 0.000000% 0.000000% ECOPETROL SA SPONSORED ADR 0.000000% 0.000000% 0.000000% DIGIMARC CORP 0.000001% 0.000000% 0.000000% GREE INC 0.000008% 0.000002% 0.000003% SUPERIOR PLUS CORP 0.000000% 0.000000% 0.000000% ALLEGIANCE BANCSHARES INC 0.000000% 0.000000% 0.000000% COEUR MINING INC 0.000001% 0.000000% 0.000000% GROWTHPOINT PROPERTIES AUSTR 0.000001% 0.000000% 0.000000% WEST FRASER TIMBER CO LTD 0.000000% 0.000000% 0.000000% COMINAR REAL ESTATE INV TR U 0.000000% 0.000000% 0.000000% WEST HOLDINGS CORP 0.000000% 0.000000% 0.000000% ATRIUM EUROPEAN REAL ESTATE 0.000000% 0.000000% 0.000000% RETAIL OPPORTUNITY INVESTMEN 0.000001% 0.000000% 0.000000% MERCK + CO. INC. 0.000343% 0.000091% 0.000116% PAREX RESOURCES INC 0.000001% 0.000000% 0.000000% FORTINET INC 0.000001% 0.000000% 0.000000% CIT GROUP INC 0.000000% 0.000000% 0.000000% STANLEY BLACK + DECKER INC 0.000001% 0.000000% 0.000000% SECURE ENERGY SERVICES INC 0.000000% 0.000000% 0.000000% ZOOPLUS AG 0.000000% 0.000000% 0.000000% QUAD GRAPHICS INC 0.000000% 0.000000% 0.000000% NXP SEMICONDUCTORS NV 0.000001% 0.000000% 0.000000% EXCHANGE INCOME CORP 0.000000% 0.000000% 0.000000% MAYNE PHARMA GROUP LTD 0.000000% 0.000000% 0.000000% TV TOKYO HOLDINGS CORP 0.000000% 0.000000% 0.000000% MAPLETREE INDUSTRIAL TRUST 0.000000% 0.000000% 0.000000% TAL EDUCATION GROUP ADR 0.000000% 0.000000% 0.000000% SABRA HEALTH CARE REIT INC 0.000000% 0.000000% 0.000000% QAD INC A 0.000000% 0.000000% 0.000000% MOTOROLA SOLUTIONS INC 0.000028% 0.000007% 0.000010% CINEPLEX INC 0.000000% 0.000000% 0.000000% INSMED INC 0.000000% 0.000000% 0.000000% BOINGO WIRELESS INC 0.000000% 0.000000% 0.000000% SHANGHAI PHARMACEUTICALS H 0.000000% 0.000000% 0.000000% YANDEX NV A 0.000000% 0.000000% 0.000000% UNITED COMMUNITY BANKS/GA 0.000000% 0.000000% 0.000000% DUNKIN BRANDS GROUP INC 0.000002% 0.000000% 0.000001% BEGA CHEESE LTD 0.000001% 0.000000% 0.000000% CHORUS LTD 0.000000% 0.000000% 0.000000% ZYNGA INC CL A 0.000113% 0.000030% 0.000038% CHEMOCENTRYX INC 0.000006% 0.000002% 0.000002% VOCERA COMMUNICATIONS INC 0.000000% 0.000000% 0.000000% INTERFACE INC 0.000000% 0.000000% 0.000000% UNIPOLSAI ASSICURAZIONI SPA 0.000000% 0.000000% 0.000000% PLAYTECH PLC 0.000009% 0.000002% 0.000003% NATURAL GROCERS BY VITAMIN C 0.000000% 0.000000% 0.000000% NORTH PACIFIC BANK LTD 0.000000% 0.000000% 0.000000% TENET HEALTHCARE CORP 0.000000% 0.000000% 0.000000% REALOGY HOLDINGS CORP 0.000003% 0.000001% 0.000001% PEOPLE S INSURANCE CO GROU H 0.000000% 0.000000% 0.000000% AURIZON HOLDINGS LTD 0.000003% 0.000001% 0.000001% NIPPON PAPER INDUSTRIES CO L 0.000010% 0.000003% 0.000004% L BRANDS INC 0.000000% 0.000000% 0.000000% SAGE GROUP PLC/THE 0.000007% 0.000002% 0.000002% MAIRE TECNIMONT SPA 0.000000% 0.000000% 0.000000% MALLINCKRODT PLC 0.000000% 0.000000% 0.000000% HD SUPPLY HOLDINGS INC 0.000125% 0.000033% 0.000042% ADVANCED EMISSIONS SOLUTIONS 0.000000% 0.000000% 0.000000% MURPHY USA INC 0.000001% 0.000000% 0.000000% IVANHOE MINES LTD CL A 0.000000% 0.000000% 0.000000%

Page 101 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ENDURANCE INTERNATIONAL GROU 0.000001% 0.000000% 0.000000% INTERCONTINENTAL EXCHANGE IN 0.000446% 0.000118% 0.000151% CONTAINER STORE GROUP INC/TH 0.000000% 0.000000% 0.000000% JUST GROUP PLC 0.000000% 0.000000% 0.000000% FU SHOU YUAN INTERNATIONAL 0.000001% 0.000000% 0.000000% FILA SPA 0.000001% 0.000000% 0.000000% WSP GLOBAL INC 0.000003% 0.000001% 0.000001% IMI PLC 0.000000% 0.000000% 0.000000% VODAFONE GROUP PLC 0.000000% 0.000000% 0.000000% GAZTRANSPORT ET TECHNIGA SA 0.000000% 0.000000% 0.000000% BOOHOO GROUP PLC 0.000000% 0.000000% 0.000000% RUBICON PROJECT INC/THE 0.000000% 0.000000% 0.000000% ALLY FINANCIAL INC 0.000002% 0.000001% 0.000001% GRUBHUB INC 0.000021% 0.000005% 0.000007% PHIBRO ANIMAL HEALTH CORP A 0.000000% 0.000000% 0.000000% SABRE CORP 0.000014% 0.000004% 0.000005% NOW INC 0.000001% 0.000000% 0.000000% CERVED GROUP SPA 0.000000% 0.000000% 0.000000% ARDELYX INC 0.000004% 0.000001% 0.000001% SMARTGROUP CORP LTD 0.000002% 0.000001% 0.000001% INTERSECT ENT INC 0.000000% 0.000000% 0.000000% LIBERTY TRIPADVISOR HDG A 0.000001% 0.000000% 0.000000% CITIZENS FINANCIAL GROUP 0.000010% 0.000003% 0.000003% CDK GLOBAL INC 0.000000% 0.000000% 0.000000% BROADMEDIA CORP 0.000000% 0.000000% 0.000000% WAYFAIR INC CLASS A 0.000000% 0.000000% 0.000000% LIBERTY BROADBAND A 0.000001% 0.000000% 0.000000% HELLA GMBH + CO KGAA 0.000006% 0.000002% 0.000002% AXALTA COATING SYSTEMS LTD 0.000000% 0.000000% 0.000000% USEN NEXT HOLDINGS CO LTD 0.000001% 0.000000% 0.000000% LUNDIN GOLD INC 0.000000% 0.000000% 0.000000% CRH MEDICAL CORP 0.000000% 0.000000% 0.000000% AENA SME SA 0.000000% 0.000000% 0.000000% GREAT AJAX CORP 0.000000% 0.000000% 0.000000% HOIST FINANCE AB 0.000000% 0.000000% 0.000000% INTERNATIONAL GAME TECHNOLOG 0.000001% 0.000000% 0.000000% DHI GROUP INC 0.000000% 0.000000% 0.000000% KURA ONCOLOGY INC 0.000001% 0.000000% 0.000000% PRO MEDICUS LTD 0.000000% 0.000000% 0.000000% KEARNY FINANCIAL CORP/MD 0.000001% 0.000000% 0.000000% LEXICON PHARMACEUTICALS INC 0.000002% 0.000000% 0.000001% SHOPIFY INC CLASS A 0.000005% 0.000001% 0.000002% SPIRAX SARCO ENGINEERING PLC 0.000000% 0.000000% 0.000000% SLEEP COUNTRY CANADA HOLDING 0.000000% 0.000000% 0.000000% VEREIT INC 0.000001% 0.000000% 0.000000% ARTSPARK HOLDINGS INC 0.000001% 0.000000% 0.000000% CANOPY GROWTH CORP 0.000000% 0.000000% 0.000000% STAR ENTERTAINMENT GRP LTD/T 0.000000% 0.000000% 0.000000% DOMETIC GROUP AB 0.000000% 0.000000% 0.000000% RMR GROUP INC/THE A 0.000000% 0.000000% 0.000000% LASALLE LOGIPORT REIT 0.000000% 0.000000% 0.000000% ARMSTRONG FLOORING INC 0.000000% 0.000000% 0.000000% BEAZLEY PLC 0.000000% 0.000000% 0.000000% WISETECH GLOBAL LTD 0.000000% 0.000000% 0.000000% LIBERTY MEDIA CORP LIBERTY C 0.000003% 0.000001% 0.000001% RELIANCE WORLDWIDE CORP LTD 0.000000% 0.000000% 0.000000% ORSTED A/S 0.000153% 0.000040% 0.000052% ING GROEP NV 0.000000% 0.000000% 0.000000% POSTAL SAVINGS BANK OF CHI H 0.000000% 0.000000% 0.000000% ALCOA CORP 0.000002% 0.000000% 0.000001% BRAVURA SOLUTIONS LTD 0.000000% 0.000000% 0.000000% TECHNIPFMC PLC 0.000044% 0.000012% 0.000015% RENOVA INC 0.000000% 0.000000% 0.000000% BERRY CORP 0.000000% 0.000000% 0.000000%

Page 102 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS NEINOR HOMES SA 0.000001% 0.000000% 0.000000% CARVANA CO 0.000025% 0.000007% 0.000009% MUNTERS GROUP AB 0.000000% 0.000000% 0.000000% BANKIA SA 0.000003% 0.000001% 0.000001% CEL SCI CORP 0.000013% 0.000003% 0.000004% AFTERPAY LTD 0.000000% 0.000000% 0.000000% BRIGHTHOUSE FINANCIAL INC 0.000000% 0.000000% 0.000000% SWITCH INC A 0.000003% 0.000001% 0.000001% TAPESTRY INC 0.000004% 0.000001% 0.000001% RHI MAGNESITA NV 0.000000% 0.000000% 0.000000% MANITOWOC COMPANY INC 0.000001% 0.000000% 0.000000% CASA SYSTEMS INC 0.000000% 0.000000% 0.000000% DOCUSIGN INC 0.000001% 0.000000% 0.000000% CERIDIAN HCM HOLDING INC 0.000003% 0.000001% 0.000001% PING AN HEALTHCARE AND TECHN 0.000020% 0.000005% 0.000007% PLURALSIGHT INC A 0.000004% 0.000001% 0.000001% EPIROC AB B 0.000000% 0.000000% 0.000000% ELANCO ANIMAL HEALTH INC 0.000007% 0.000002% 0.000002% SVMK INC 0.000014% 0.000004% 0.000005% STANDARD LIFE ABERDEEN PLC 0.000000% 0.000000% 0.000000% INNOVENT BIOLOGICS INC 0.000000% 0.000000% 0.000000% LINDE PLC 0.000001% 0.000000% 0.000000% HEALIUS LTD 0.000001% 0.000000% 0.000000% KOSMOS ENERGY LTD 0.000000% 0.000000% 0.000000% CGI INC 0.000000% 0.000000% 0.000000% MICRO FOCUS INTERNATIONAL 0.000003% 0.000001% 0.000001% TUFIN SOFTWARE TECHNOLOGIES 0.000000% 0.000000% 0.000000% MAN GROUP PLC/JERSEY 0.000004% 0.000001% 0.000001% CLEAR CHANNEL OUTDOOR HOLDIN 0.000000% 0.000000% 0.000000% HELVETIA HOLDING AG REG 0.000000% 0.000000% 0.000000% SAMHALLSBYGGNADSBOLAGET I D 0.000000% 0.000000% 0.000000% XEROX HOLDINGS CORP 0.000005% 0.000001% 0.000002% XPEL INC 0.000000% 0.000000% 0.000000% TEEKAY TANKERS LTD CLASS A 0.000000% 0.000000% 0.000000% O I GLASS INC 0.000000% 0.000000% 0.000000% CARRIER GLOBAL CORP 0.000001% 0.000000% 0.000000% SMITH + WESSON BRANDS INC 0.000000% 0.000000% 0.000000% TRAVERE THERAPEUTICS INC 0.000006% 0.000002% 0.000002% ACRODEA INC 0.000000% 0.000000% 0.000000% SHINOKEN GROUP CO LTD 0.000003% 0.000001% 0.000001% TECHNO HORIZON CO LTD 0.000000% 0.000000% 0.000000% VERRA MOBILITY CORP 0.000001% 0.000000% 0.000000% ARROW ELECTRONICS INC 0.001023% 0.000270% 0.000346% OMNICOM GROUP 0.001798% 0.000475% 0.000608% SYSCO CORP 0.003817% 0.001008% 0.001291% STATE STREET CORP 0.004791% 0.001266% 0.001620% FRONTDOOR INC 0.000621% 0.000164% 0.000210% KKR AMERICAS FUND XII LP 0.020886% 0.005517% 0.007062% HARBOURVEST PRTNR VI PARTNERS 0.000021% 0.000006% 0.000007% BC EUROPEAN CAPITAL VII LP 0.000032% 0.000008% 0.000011% TPG PARTNERS IV 0.000107% 0.000028% 0.000036% WARBURG PINCUS PRIVATE EQ IX 0.001367% 0.000361% 0.000462% ASIA OPPORTUNITY FUND III 0.001571% 0.000415% 0.000531% TPG GROWTH II, LP 0.000524% 0.000138% 0.000177% KSL CAPITAL PARTNERS III LP 0.002207% 0.000583% 0.000746% HELLMAN + FRIEDMAN CAPITAL VII 0.023481% 0.006202% 0.007939% GTCR FUND VIII 0.000079% 0.000021% 0.000027% FORTRESS INV FD IV CO INV 0.000121% 0.000032% 0.000041% FISHER LYNCH CO INV II LP 0.013443% 0.003551% 0.004545% ACTIS GLOBAL IV 0.007004% 0.001850% 0.002368% BRIDGEPOINT EUROPE IV LP 0.001646% 0.000435% 0.000557% EVERGREEN PACIFIC PARTNERS II 0.000012% 0.000003% 0.000004% AFFINITY ASIA PACIFIC FD IV 2 0.006770% 0.001788% 0.002289% FORTRESS INVESTMENT FUND IV 0.001328% 0.000351% 0.000449%

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Description % Invested For Each Plan TRS SERS PERS TRITON FUND IV, LP 0.005198% 0.001373% 0.001758% DCPF VI OIL GAS COINVESTMENT 0.000495% 0.000131% 0.000168% PERMIRA V 0.020740% 0.005478% 0.007012% WARBURG PINCUS ENERGY, L.P. 0.005917% 0.001563% 0.002001% TRIDENT CAPITAL FUND VII 0.010810% 0.002856% 0.003655% TSSP OPP PARTNERS IV LP 0.003427% 0.000905% 0.001159% PAG ASIA III LP 0.000832% 0.000220% 0.000281% CENTURIUM CAPITAL 2018 LP 0.008368% 0.002210% 0.002829% BLACKSTONE CAP PRTNS VIII LP -0.000004% -0.000001% -0.000001% CINVEN SEVENTH 0.001538% 0.000406% 0.000520% FRAZIER HEALTHCARE IV LP 0.000075% 0.000020% 0.000025% ESSEX WOODLANDS HEALTH IV LP 0.000087% 0.000023% 0.000029% TRIDENT CAPITAL FUND VI 0.000166% 0.000044% 0.000056% VIVO VENTURES V 0.000030% 0.000008% 0.000010% TCV VI LP 0.000205% 0.000054% 0.000069% OAK INVESTMENT PARTNERS XIII 0.000870% 0.000230% 0.000294% FRAZIER HEALTHCARE IV 0.000037% 0.000010% 0.000013% EDGEWATER PVT EQ FND III 0.000092% 0.000024% 0.000031% CHL MEDICAL PARTNERS II 0.000005% 0.000001% 0.000002% H I G VENTURE PARTNERS II 0.000120% 0.000032% 0.000040% CENSTOR CORP 0.000000% 0.000000% 0.000000% LONE STAR FUND V 0.001701% 0.000449% 0.000575% EMERGING MARKET FUND OF FUNDS 0.004863% 0.001285% 0.001644% UNION SQUARE LP 0.036688% 0.009691% 0.012405% GSO CAP SOLUTIONS FUND III LP 0.001375% 0.000363% 0.000465% ALINDA INFRASTRUCTURE II 0.005637% 0.001489% 0.001906% TEAYS RIVER INVESTMENTS LLC 0.021382% 0.005648% 0.007230% HOMESTEAD CAP FARMLAND II LP 0.003536% 0.000934% 0.001196% ECOSYSTEM INVEST PARTNERS IV 0.000206% 0.000054% 0.000070% HONG KONG DOLLAR 0.000000% 0.000000% 0.000000% TENCENT HOLDINGS LTD 0.000945% 0.000249% 0.000319% VEON LTD 0.000413% 0.000109% 0.000140% PING AN HEALTHCARE AND TECHN 0.000272% 0.000072% 0.000092% SOK MARKETLER TICARET AS 0.000134% 0.000035% 0.000045% HDFC BANK LIMITED 0.000269% 0.000071% 0.000091% RELIANCE INDUSTRIES PARTLY P 0.000270% 0.000071% 0.000091% JP MORGAN STRUCTURED PRODUCTS 0.000115% 0.000030% 0.000039% STATE STREET TR 0.000349% 0.000092% 0.000118% HONG KONG EXCHANGES + CLEAR 0.000418% 0.000111% 0.000141% SK TELECOM 0.000452% 0.000120% 0.000153% MONOLITHIC POWER SYSTEMS INC 0.000757% 0.000200% 0.000256% YANDEX NV A 0.001035% 0.000273% 0.000350% MMC NORILSK NICKEL PJSC ADR 0.000587% 0.000155% 0.000198% SEA LTD ADR 0.002165% 0.000572% 0.000732% NETEASE INC 0.001031% 0.000272% 0.000348% FOSHAN HAITIAN FLAVOURING A 0.000551% 0.000146% 0.000186% KUNLUN ENERGY CO LTD 0.000175% 0.000046% 0.000059% BRAZILIAN REAL 0.000008% 0.000002% 0.000003% HELLENIC TELECOMMUN ORGANIZA 0.000188% 0.000050% 0.000064% COMPEQ MANUFACTURING CO LTD 0.000222% 0.000059% 0.000075% RHB BANK BHD 0.000141% 0.000037% 0.000048% HYUNDAI MOBIS CO LTD 0.000153% 0.000040% 0.000052% KIATNAKIN PHATRA BAN FOREIGN 0.000126% 0.000033% 0.000043% KOREA ZINC CO LTD 0.000139% 0.000037% 0.000047% ENN ENERGY HOLDINGS LTD 0.000263% 0.000069% 0.000089% NOVATEK MICROELECTRONICS COR 0.000117% 0.000031% 0.000040% LG UPLUS CORP 0.000213% 0.000056% 0.000072% OOREDOO QPSC 0.000049% 0.000013% 0.000017% CATHAY FINANCIAL HOLDING CO 0.000189% 0.000050% 0.000064% SFA ENGINEERING CORP 0.000094% 0.000025% 0.000032% POWERTECH TECHNOLOGY INC 0.000198% 0.000052% 0.000067% AGILE GROUP HOLDINGS LTD 0.000183% 0.000048% 0.000062% HAITIAN INTERNATIONAL HLDGS 0.000096% 0.000025% 0.000032% NETDRAGON WEBSOFT HOLDINGS L 0.000066% 0.000017% 0.000022%

Page 104 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CHINA PACIFIC INSURANCE GR H 0.000266% 0.000070% 0.000090% PEGATRON CORP 0.000237% 0.000063% 0.000080% IGG INC 0.000119% 0.000032% 0.000040% GENERAL INTERFACE SOLUTION 0.000134% 0.000035% 0.000045% LUKOIL PJSC SPON ADR 0.000083% 0.000022% 0.000028% ASE TECHNOLOGY HOLDING CO LT 0.000121% 0.000032% 0.000041% ESTEE LAUDER COMPANIES CL A 0.002819% 0.000745% 0.000953% US DOLLAR 0.000026% 0.000007% 0.000009% ALIBABA GROUP HOLDING SP ADR 0.010327% 0.002728% 0.003492% AUTOLIV INC 0.000032% 0.000009% 0.000011% UNITED THERAPEUTICS CORP 0.000030% 0.000008% 0.000010% MARKEL CORP 0.000019% 0.000005% 0.000006% DELUXE CORP 0.000010% 0.000003% 0.000003% WESCO INTERNATIONAL INC 0.000024% 0.000006% 0.000008% FIFTH THIRD BANCORP 0.000069% 0.000018% 0.000023% ASSOCIATED BANC CORP 0.000007% 0.000002% 0.000002% ETHAN ALLEN INTERIORS INC 0.000004% 0.000001% 0.000001% FASTENAL CO 0.000050% 0.000013% 0.000017% ALLIANT ENERGY CORP 0.000025% 0.000007% 0.000008% AMERICAN FINANCIAL GROUP INC 0.000015% 0.000004% 0.000005% NISOURCE INC 0.000023% 0.000006% 0.000008% PINNACLE WEST CAPITAL 0.000029% 0.000008% 0.000010% CASEY S GENERAL STORES INC 0.000023% 0.000006% 0.000008% GREENBRIER COMPANIES INC 0.000011% 0.000003% 0.000004% POLARIS INC 0.000026% 0.000007% 0.000009% ISTAR INC 0.000004% 0.000001% 0.000001% ALASKA AIR GROUP INC 0.000007% 0.000002% 0.000002% ALBEMARLE CORP 0.000029% 0.000008% 0.000010% AMEREN CORPORATION 0.000050% 0.000013% 0.000017% COOPER TIRE + RUBBER 0.000018% 0.000005% 0.000006% ENTERGY CORP 0.000056% 0.000015% 0.000019% GOODYEAR TIRE + RUBBER CO 0.000056% 0.000015% 0.000019% HAWAIIAN ELECTRIC INDS 0.000012% 0.000003% 0.000004% HUMANA INC 0.000216% 0.000057% 0.000073% RAYONIER INC 0.000010% 0.000003% 0.000004% TENNECO INC CLASS A 0.000010% 0.000003% 0.000003% AMERICAN STATES WATER CO 0.000004% 0.000001% 0.000002% CLEAN HARBORS INC 0.000010% 0.000003% 0.000003% HEICO CORP 0.000002% 0.000001% 0.000001% ITRON INC 0.000005% 0.000001% 0.000002% LA Z BOY INC 0.000009% 0.000002% 0.000003% N B T BANCORP INC 0.000003% 0.000001% 0.000001% OCEANEERING INTL INC 0.000013% 0.000003% 0.000004% PRICESMART INC 0.000010% 0.000003% 0.000003% SOUTHWEST GAS HOLDINGS INC 0.000012% 0.000003% 0.000004% STANDARD MOTOR PRODS 0.000004% 0.000001% 0.000001% TRACTOR SUPPLY COMPANY 0.000052% 0.000014% 0.000018% ABIOMED INC 0.000005% 0.000001% 0.000002% VECTOR GROUP LTD 0.000005% 0.000001% 0.000002% BROWN + BROWN INC 0.000014% 0.000004% 0.000005% CERNER CORP 0.000042% 0.000011% 0.000014% COLUMBIA SPORTSWEAR CO 0.000007% 0.000002% 0.000002% FIRST COMMONWEALTH FINL CORP 0.000002% 0.000000% 0.000001% FIRST FINL BANKSHARES INC 0.000003% 0.000001% 0.000001% GENTEX CORP 0.000020% 0.000005% 0.000007% HAEMONETICS CORP/MASS 0.000004% 0.000001% 0.000001% HEARTLAND EXPRESS INC 0.000003% 0.000001% 0.000001% MAXIMUS INC 0.000014% 0.000004% 0.000005% MYERS INDUSTRIES INC 0.000002% 0.000001% 0.000001% NEW JERSEY RESOURCES CORP 0.000009% 0.000002% 0.000003% NORDSON CORP 0.000018% 0.000005% 0.000006% OWENS + MINOR INC 0.000017% 0.000005% 0.000006% REGIS CORP 0.000002% 0.000001% 0.000001% ROLLINS INC 0.000006% 0.000002% 0.000002%

Page 105 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS STERICYCLE INC 0.000014% 0.000004% 0.000005% STONERIDGE INC 0.000002% 0.000000% 0.000001% TEREX CORP 0.000013% 0.000004% 0.000005% TRIMBLE INC 0.000017% 0.000005% 0.000006% VARIAN MEDICAL SYSTEMS INC 0.000023% 0.000006% 0.000008% WABTEC CORP 0.000014% 0.000004% 0.000005% LTC PROPERTIES INC 0.000002% 0.000001% 0.000001% MUELLER INDUSTRIES INC 0.000011% 0.000003% 0.000004% PROCTER + GAMBLE CO/THE 0.000680% 0.000180% 0.000230% HOME DEPOT INC 0.000576% 0.000152% 0.000195% MICROSOFT CORP 0.001608% 0.000425% 0.000544% PFIZER INC 0.000678% 0.000179% 0.000229% WW GRAINGER INC 0.000056% 0.000015% 0.000019% INTL BUSINESS MACHINES CORP 0.000613% 0.000162% 0.000207% EDWARDS LIFESCIENCES CORP 0.000020% 0.000005% 0.000007% INTEL CORP 0.000841% 0.000222% 0.000284% JOHNSON + JOHNSON 0.000859% 0.000227% 0.000290% STATE STREET CORP 0.000088% 0.000023% 0.000030% TARGET CORP 0.000312% 0.000083% 0.000106% BED BATH + BEYOND INC 0.000081% 0.000022% 0.000028% PEPSICO INC 0.000410% 0.000108% 0.000139% DEERE + CO 0.000164% 0.000043% 0.000055% KIMCO REALTY CORP 0.000014% 0.000004% 0.000005% CHECK POINT SOFTWARE TECH 0.000023% 0.000006% 0.000008% KOHLS CORP 0.000066% 0.000017% 0.000022% VULCAN MATERIALS CO 0.000024% 0.000006% 0.000008% WEYERHAEUSER CO 0.000060% 0.000016% 0.000020% WILLIAMS COS INC 0.000072% 0.000019% 0.000024% SCHWAB (CHARLES) CORP 0.000045% 0.000012% 0.000015% MURPHY OIL CORP 0.000027% 0.000007% 0.000009% UNITEDHEALTH GROUP INC 0.000693% 0.000183% 0.000234% MINERALS TECHNOLOGIES INC 0.000008% 0.000002% 0.000003% PARKER HANNIFIN CORP 0.000073% 0.000019% 0.000025% VF CORP 0.000057% 0.000015% 0.000019% TECH DATA CORP 0.000055% 0.000014% 0.000019% SEALED AIR CORP 0.000030% 0.000008% 0.000010% REPUBLIC SERVICES INC 0.000042% 0.000011% 0.000014% MARTIN MARIETTA MATERIALS 0.000026% 0.000007% 0.000009% NETSCOUT SYSTEMS INC 0.000010% 0.000003% 0.000003% TTM TECHNOLOGIES 0.000007% 0.000002% 0.000002% SENSIENT TECHNOLOGIES CORP 0.000008% 0.000002% 0.000003% BUNGE LTD 0.000102% 0.000027% 0.000035% CHEVRON CORP 0.000918% 0.000243% 0.000311% PRINCIPAL FINANCIAL GROUP 0.000048% 0.000013% 0.000016% MANTECH INTERNATIONAL CORP A 0.000007% 0.000002% 0.000002% ASBURY AUTOMOTIVE GROUP 0.000012% 0.000003% 0.000004% NOBLE ENERGY INC 0.000021% 0.000006% 0.000007% SLM CORP 0.000009% 0.000002% 0.000003% RUSH ENTERPRISES INC CL A 0.000012% 0.000003% 0.000004% MOLINA HEALTHCARE INC 0.000025% 0.000007% 0.000008% CARTER S INC 0.000019% 0.000005% 0.000006% CONN S INC 0.000003% 0.000001% 0.000001% NELNET INC CL A 0.000004% 0.000001% 0.000001% MAGELLAN HEALTH INC 0.000017% 0.000004% 0.000006% TEXAS ROADHOUSE INC 0.000011% 0.000003% 0.000004% DIGITAL REALTY TRUST INC 0.000133% 0.000035% 0.000045% NEENAH INC 0.000003% 0.000001% 0.000001% MONOLITHIC POWER SYSTEMS INC 0.000005% 0.000001% 0.000002% KNOLL INC 0.000003% 0.000001% 0.000001% CELANESE CORP 0.000036% 0.000009% 0.000012% COGENT COMMUNICATIONS HOLDIN 0.000005% 0.000001% 0.000002% TREEHOUSE FOODS INC 0.000011% 0.000003% 0.000004% RUTH S HOSPITALITY GROUP INC 0.000001% 0.000000% 0.000000% HANOVER INSURANCE GROUP INC/ 0.000012% 0.000003% 0.000004%

Page 106 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS COPA HOLDINGS SA CLASS A 0.000003% 0.000001% 0.000001% VONAGE HOLDINGS CORP 0.000006% 0.000002% 0.000002% SAIA INC 0.000008% 0.000002% 0.000003% COMMVAULT SYSTEMS INC 0.000004% 0.000001% 0.000001% IPG PHOTONICS CORP 0.000008% 0.000002% 0.000003% NATIONAL CINEMEDIA INC 0.000003% 0.000001% 0.000001% DISCOVER FINANCIAL SERVICES 0.000116% 0.000031% 0.000039% ARGO GROUP INTERNATIONAL 0.000005% 0.000001% 0.000002% TERADATA CORP 0.000018% 0.000005% 0.000006% CVR ENERGY INC 0.000005% 0.000001% 0.000002% INVESCO LTD 0.000036% 0.000010% 0.000012% PRIMORIS SERVICES CORP 0.000007% 0.000002% 0.000002% DISCOVERY INC A 0.000011% 0.000003% 0.000004% DOMTAR CORP 0.000018% 0.000005% 0.000006% STARWOOD PROPERTY TRUST INC 0.000012% 0.000003% 0.000004% APOLLO COMMERCIAL REAL ESTAT 0.000003% 0.000001% 0.000001% BERKSHIRE HATHAWAY INC CL B 0.000540% 0.000143% 0.000183% LYONDELLBASELL INDU CL A 0.000175% 0.000046% 0.000059% CBOE GLOBAL MARKETS INC 0.000011% 0.000003% 0.000004% QEP RESOURCES INC 0.000007% 0.000002% 0.000002% QUAD GRAPHICS INC 0.000005% 0.000001% 0.000002% GENERAL MOTORS CO 0.000351% 0.000093% 0.000119% BANKUNITED INC 0.000008% 0.000002% 0.000003% PVH CORP 0.000029% 0.000008% 0.000010% WPX ENERGY INC 0.000009% 0.000002% 0.000003% UNITED FIRE GROUP INC 0.000002% 0.000000% 0.000001% PROTO LABS INC 0.000003% 0.000001% 0.000001% PHILLIPS 66 0.000298% 0.000079% 0.000101% PALO ALTO NETWORKS INC 0.000002% 0.000000% 0.000001% HYSTER YALE MATERIALS 0.000003% 0.000001% 0.000001% TENET HEALTHCARE CORP 0.000017% 0.000005% 0.000006% CYRUSONE INC 0.000008% 0.000002% 0.000003% OFG BANCORP 0.000002% 0.000001% 0.000001% PHYSICIANS REALTY TRUST 0.000004% 0.000001% 0.000001% FOX FACTORY HOLDING CORP 0.000001% 0.000000% 0.000000% SCIENCE APPLICATIONS INTE 0.000012% 0.000003% 0.000004% BURLINGTON STORES INC 0.000012% 0.000003% 0.000004% VEEVA SYSTEMS INC CLASS A 0.000004% 0.000001% 0.000001% GAMING AND LEISURE PROPERTIE 0.000011% 0.000003% 0.000004% AMERICAN AIRLINES GROUP INC 0.000029% 0.000008% 0.000010% TRINET GROUP INC 0.000002% 0.000000% 0.000001% NATIONAL GENERAL HLDGS 0.000005% 0.000001% 0.000002% ARCBEST CORP 0.000010% 0.000003% 0.000003% INVESTORS BANCORP INC 0.000006% 0.000001% 0.000002% ADVANCED DRAINAGE SYSTEMS IN 0.000002% 0.000000% 0.000001% NEW SENIOR INVESTMENT GROUP 0.000003% 0.000001% 0.000001% OUTFRONT MEDIA INC 0.000010% 0.000003% 0.000003% IRON MOUNTAIN INC 0.000030% 0.000008% 0.000010% SUMMIT MATERIALS INC CL A 0.000005% 0.000001% 0.000002% CHIMERA INVESTMENT CORP 0.000009% 0.000002% 0.000003% HEWLETT PACKARD ENTERPRISE 0.000139% 0.000037% 0.000047% HP INC 0.000106% 0.000028% 0.000036% AVANGRID INC 0.000007% 0.000002% 0.000002% WILLIS TOWERS WATSON PLC 0.000033% 0.000009% 0.000011% RED ROCK RESORTS INC CLASS A 0.000003% 0.000001% 0.000001% GMS INC 0.000006% 0.000002% 0.000002% COCA COLA EUROPEAN PARTNERS 0.000023% 0.000006% 0.000008% IHS MARKIT LTD 0.000028% 0.000007% 0.000009% FIRST HAWAIIAN INC 0.000006% 0.000002% 0.000002% WASHINGTON PRIME GROUP INC 0.000006% 0.000002% 0.000002% ALCOA CORP 0.000034% 0.000009% 0.000011% INTERNATIONAL SEAWAYS INC 0.000003% 0.000001% 0.000001% TIVITY HEALTH INC 0.000003% 0.000001% 0.000001% REV GROUP INC 0.000001% 0.000000% 0.000000%

Page 107 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ALTICE USA INC A 0.000027% 0.000007% 0.000009% JBG SMITH PROPERTIES 0.000004% 0.000001% 0.000001% BAKER HUGHES CO 0.000088% 0.000023% 0.000030% TIDEWATER INC 0.000001% 0.000000% 0.000000% CLEVELAND CLIFFS INC 0.000013% 0.000003% 0.000004% VICI PROPERTIES INC 0.000005% 0.000001% 0.000002% TAPESTRY INC 0.000027% 0.000007% 0.000009% CNX RESOURCES CORP 0.000013% 0.000003% 0.000004% LIBERTY OILFIELD SERVICES A 0.000001% 0.000000% 0.000000% FRONT YARD RESIDENTIAL CORP 0.000002% 0.000000% 0.000001% SPECTRUM BRANDS HOLDINGS INC 0.000007% 0.000002% 0.000002% MAGNOLIA OIL + GAS CORP A 0.000001% 0.000000% 0.000000% CUSHMAN + WAKEFIELD PLC 0.000001% 0.000000% 0.000000% STRATEGIC EDUCATION INC 0.000003% 0.000001% 0.000001% BROOKFIELD PROPERTY REIT I A 0.000003% 0.000001% 0.000001% NEXTGEN HEALTHCARE INC 0.000003% 0.000001% 0.000001% ELANCO ANIMAL HEALTH INC 0.000006% 0.000002% 0.000002% RESIDEO TECHNOLOGIES INC 0.000022% 0.000006% 0.000007% TRONOX HOLDINGS PLC A 0.000004% 0.000001% 0.000001% SFL CORP LTD 0.000004% 0.000001% 0.000001% DIVERSIFIED HEALTHCARE TRUST 0.000010% 0.000003% 0.000004% ESSENTIAL UTILITIES INC 0.000011% 0.000003% 0.000004% TRANE TECHNOLOGIES PLC 0.000062% 0.000016% 0.000021% GROUPON INC 0.000004% 0.000001% 0.000001% CAESARS ENTERTAINMENT INC 0.000002% 0.000001% 0.000001% CORPORATE OFFICE PROPERTIES 0.000006% 0.000002% 0.000002% AMERICAN EAGLE OUTFITTERS 0.000019% 0.000005% 0.000006% PAPA JOHN S INTL INC 0.000004% 0.000001% 0.000001% BANK OF AMERICA CORP 0.000494% 0.000130% 0.000167% MEDICAL PROPERTIES TRUST INC 0.000009% 0.000002% 0.000003% ACTIVISION BLIZZARD INC 0.000090% 0.000024% 0.000031% WENDY S CO/THE 0.000016% 0.000004% 0.000005% AMERICAN FINANCE TRUST INC 0.000001% 0.000000% 0.000000% JAPANESE YEN 0.000000% 0.000000% 0.000000% MEXICAN PESO (NEW) 0.000000% 0.000000% 0.000000% US DOLLAR 0.006321% 0.001670% 0.002137% FNMA TBA 30 YR 3 0.003893% 0.001028% 0.001316% US 2YR NOTE (CBT) SEP20 0.000000% 0.000000% 0.000000% US 10YR NOTE (CBT)SEP20 0.000000% 0.000000% 0.000000% FREDDIE MAC 0.000019% 0.000005% 0.000006% FNMA POOL 219662 0.000000% 0.000000% 0.000000% FNMA POOL 419368 0.000003% 0.000001% 0.000001% GNMA POOL 352964 0.000002% 0.000000% 0.000001% GNMA POOL 357234 0.000001% 0.000000% 0.000000% GNMA POOL 307895 0.000000% 0.000000% 0.000000% PROVINCE OF QUEBEC 0.001065% 0.000281% 0.000360% GNMA II POOL 003443 0.000102% 0.000027% 0.000034% FNMA POOL 735500 0.000042% 0.000011% 0.000014% FED HM LN PC POOL G12923 0.000014% 0.000004% 0.000005% FED HM LN PC POOL G12988 0.000021% 0.000006% 0.000007% REPUBLIC OF CHILE 0.001394% 0.000368% 0.000471% INDONESIA GOVERNMENT 0.000386% 0.000102% 0.000131% EMGESA SA ESP 0.000384% 0.000102% 0.000130% PT PERTAMINA (PERSERO) 0.000125% 0.000033% 0.000042% CHINA GOVERNMENT BOND 0.000109% 0.000029% 0.000037% TEMASEK FINANCIAL I LTD 0.000526% 0.000139% 0.000178% REPUBLIC OF COLOMBIA 0.001694% 0.000447% 0.000573% REPUBLIC OF PHILIPPINES 0.000409% 0.000108% 0.000138% JGSH PHILIPPINES LTD 0.001312% 0.000347% 0.000444% BANCO DE BOGOTA SA 0.002197% 0.000580% 0.000743% BANCO DE CREDITO DEL PER 0.001600% 0.000423% 0.000541% FPC TREASURY LTD 0.001015% 0.000268% 0.000343% SACI FALABELLA 0.001132% 0.000299% 0.000383% ONGC VIDESH LTD 0.001250% 0.000330% 0.000423%

Page 108 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TRANSMANTARO 0.001632% 0.000431% 0.000552% INVERSIONES CMPC CI 0.002003% 0.000529% 0.000677% FNMA POOL AT7884 0.000430% 0.000114% 0.000145% SURA ASSET MANAGEMENT 0.000538% 0.000142% 0.000182% MANITOBA (PROVINCE OF) 0.001377% 0.000364% 0.000466% FIBRIA OVERSEAS FINANCE 0.001622% 0.000428% 0.000548% OVERSEA CHINESE BANKING 0.000549% 0.000145% 0.000186% CITIGROUP INC 0.002204% 0.000582% 0.000745% FED HM LN PC POOL G18529 0.000935% 0.000247% 0.000316% CELULOSA ARAUCO CONSTITU 0.000961% 0.000254% 0.000325% CANADIAN PACIFIC RAILWAY 0.001368% 0.000361% 0.000463% FED HM LN PC POOL G18540 0.000984% 0.000260% 0.000333% PETRONAS CAPITAL LTD 0.002748% 0.000726% 0.000929% PT PELABUHAN INDO II 0.002127% 0.000562% 0.000719% PT PELABUHAN INDO II 0.002041% 0.000539% 0.000690% SYSCO CORPORATION 0.000829% 0.000219% 0.000280% SP POWERASSETS LTD 0.001395% 0.000368% 0.000472% BAE SYSTEMS HOLDINGS INC 0.001116% 0.000295% 0.000377% UNITEDHEALTH GROUP INC 0.000282% 0.000074% 0.000095% MORGAN STANLEY BAML TRUST 0.000631% 0.000167% 0.000213% FED HM LN PC POOL G08721 0.001694% 0.000447% 0.000573% COCA COLA CO/THE 0.001096% 0.000289% 0.000370% ST MARYS CEMENT INC 0.002164% 0.000572% 0.000732% RECKITT BENCKISER TSY 0.001371% 0.000362% 0.000464% BAIDU INC 0.000653% 0.000173% 0.000221% MITSUI FUDOSAN CO LTD 0.000393% 0.000104% 0.000133% DEVELOPMENT BK OF JAPAN 0.000522% 0.000138% 0.000177% BANK OF NOVA SCOTIA 0.002631% 0.000695% 0.000890% SP POWERASSETS LTD 0.001210% 0.000320% 0.000409% FNMA POOL BH4101 0.001839% 0.000486% 0.000622% REPUBLIC OF INDONESIA 0.001421% 0.000375% 0.000480% MARTIN MARIETTA MATERIAL 0.001111% 0.000293% 0.000375% REDE D OR FINANCE SARL 0.001952% 0.000516% 0.000660% SALESFORCE.COM INC 0.000542% 0.000143% 0.000183% THAIOIL TRSRY CENTER 0.000684% 0.000181% 0.000231% NORFOLK SOUTHERN CORP 0.002380% 0.000629% 0.000805% REPUBLIC SERVICES INC 0.001475% 0.000390% 0.000499% GC TREASURY CENTRE CO 0.000106% 0.000028% 0.000036% POSCO 0.000809% 0.000214% 0.000274% LLOYDS BANKING GROUP PLC 0.001370% 0.000362% 0.000463% ANDRADE GUTIER INT SA 0.000000% 0.000000% 0.000000% DEVELOPMENT BK OF JAPAN 0.002068% 0.000546% 0.000699% SEVEN + I HOLDINGS 0.000778% 0.000206% 0.000263% PERUSAHAAN LISTRIK NEGAR 0.002332% 0.000616% 0.000789% SANDS CHINA LTD 0.000637% 0.000168% 0.000215% SP GROUP TREASURY PTE 0.001419% 0.000375% 0.000480% WOODSIDE FINANCE LTD 0.001906% 0.000503% 0.000644% MARS INC 0.000944% 0.000249% 0.000319% KIMBERLY CLARK CORP 0.001147% 0.000303% 0.000388% CELULOSA ARAUCO CONSTITU 0.001040% 0.000275% 0.000352% SUZANO AUSTRIA GMBH 0.001030% 0.000272% 0.000348% REPUBLIC SERVICES INC 0.000805% 0.000213% 0.000272% BOEING CO 0.000318% 0.000084% 0.000108% INDUSTRIAS PENOLES SAB D 0.000527% 0.000139% 0.000178% BANCO DE CREDITO DEL PER 0.001269% 0.000335% 0.000429% TRUIST BANK 0.001518% 0.000401% 0.000513% TOYOTA MOTOR CREDIT CORP 0.002307% 0.000609% 0.000780% REDE D OR FINANCE SARL 0.002311% 0.000610% 0.000781% CENTRAIS ELETRICAS BRASI 0.001541% 0.000407% 0.000521% INDIAN RAILWAY FINANCE 0.000749% 0.000198% 0.000253% AVALONBAY COMMUNITIES 0.001062% 0.000281% 0.000359% BANK OF NEW ZEALAND 0.001570% 0.000415% 0.000531% ITAU UNIBANCO HLDG SA/KY 0.000709% 0.000187% 0.000240% CITIGROUP INC 0.001497% 0.000395% 0.000506%

Page 109 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS NEW YORK LIFE INSURANCE 0.001139% 0.000301% 0.000385% AMERICAN WATER CAPITAL C 0.000570% 0.000151% 0.000193% AIR PRODUCTS + CHEMICALS 0.000531% 0.000140% 0.000179% DANSKE BANK A/S 0.002787% 0.000736% 0.000942% TAKEDA PHARMACEUTICAL 0.000253% 0.000067% 0.000085% BANCO DEL ESTADO CHILE 0.000761% 0.000201% 0.000257% RELIANCE HOLDINGS USA 0.002798% 0.000739% 0.000946% INTL FINANCE CORP 0.001029% 0.000272% 0.000348% AMADEUS FIRE AG 0.000012% 0.000003% 0.000004% GIKEN LTD 0.000012% 0.000003% 0.000004% CHARTER HALL RETAIL REIT 0.000013% 0.000003% 0.000004% ASTM SPA 0.000025% 0.000007% 0.000008% MARS GROUP HOLDINGS CORP 0.000003% 0.000001% 0.000001% MATSUYAFOODS HOLDINGS CO LTD 0.000002% 0.000001% 0.000001% JAPAN SECURITIES FINANCE CO 0.000009% 0.000002% 0.000003% TOHO GAS CO LTD 0.000067% 0.000018% 0.000023% FP CORP 0.000029% 0.000008% 0.000010% SUNDRUG CO LTD 0.000044% 0.000012% 0.000015% LASERTEC CORP 0.000127% 0.000034% 0.000043% BERTRANDT AG 0.000004% 0.000001% 0.000001% GOLDCREST CO LTD 0.000003% 0.000001% 0.000001% NOK CORP 0.000020% 0.000005% 0.000007% TRUSCO NAKAYAMA CORP 0.000014% 0.000004% 0.000005% SANKEN ELECTRIC CO LTD 0.000005% 0.000001% 0.000002% KOSE CORP 0.000065% 0.000017% 0.000022% IBIDEN CO LTD 0.000059% 0.000016% 0.000020% OPEN TEXT CORP 0.000200% 0.000053% 0.000068% HISAMITSU PHARMACEUTICAL CO 0.000057% 0.000015% 0.000019% ZEON CORP 0.000027% 0.000007% 0.000009% SAAB AB B 0.000035% 0.000009% 0.000012% KOMERI CO LTD 0.000018% 0.000005% 0.000006% CHOFU SEISAKUSHO CO LTD 0.000006% 0.000001% 0.000002% FUJI OIL HOLDINGS INC 0.000026% 0.000007% 0.000009% FUJI ELECTRIC CO LTD 0.000055% 0.000014% 0.000018% METHANEX CORP 0.000019% 0.000005% 0.000006% CHIYODA CO LTD 0.000004% 0.000001% 0.000001% UNIVERSAL ENTERTAINMENT CORP 0.000011% 0.000003% 0.000004% IMPERIAL BRANDS PLC 0.000307% 0.000081% 0.000104% HENKEL AG + CO KGAA 0.000144% 0.000038% 0.000049% COCA COLA BOTTLERS JAPAN HOL 0.000040% 0.000011% 0.000014% SEMBCORP MARINE LTD 0.000005% 0.000001% 0.000002% BANKINTER SA 0.000057% 0.000015% 0.000019% CANADIAN NATL RAILWAY CO 0.001118% 0.000295% 0.000378% NEW ISRAELI SHEQEL 0.000009% 0.000002% 0.000003% NSD CO LTD 0.000019% 0.000005% 0.000007% DANISH KRONE 0.000000% 0.000000% 0.000000% FANCL CORP 0.000038% 0.000010% 0.000013% ACEA SPA 0.000009% 0.000002% 0.000003% CNP ASSURANCES 0.000035% 0.000009% 0.000012% TORONTO DOMINION BANK 0.001421% 0.000375% 0.000480% HSBC HOLDINGS PLC 0.001681% 0.000444% 0.000568% VALORA HOLDING AG REG 0.000009% 0.000002% 0.000003% PERNOD RICARD SA 0.000583% 0.000154% 0.000197% SCHNEIDER ELECTRIC SE 0.001054% 0.000278% 0.000356% TRELLEBORG AB B SHS 0.000063% 0.000017% 0.000021% E.ON SE 0.000438% 0.000116% 0.000148% CECONOMY AG 0.000012% 0.000003% 0.000004% MEDIASET SPA 0.000015% 0.000004% 0.000005% SAMPO OYJ A SHS 0.000284% 0.000075% 0.000096% NATURGY ENERGY GROUP SA 0.000117% 0.000031% 0.000039% METSO OYJ 0.000066% 0.000018% 0.000022% AMADA CO LTD 0.000050% 0.000013% 0.000017% AMANO CORP 0.000019% 0.000005% 0.000007% BROTHER INDUSTRIES LTD 0.000076% 0.000020% 0.000026%

Page 110 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CASIO COMPUTER CO LTD 0.000060% 0.000016% 0.000020% CENTRAL JAPAN RAILWAY CO 0.000398% 0.000105% 0.000135% FUJI SOFT INC 0.000018% 0.000005% 0.000006% GUNMA BANK LTD/THE 0.000020% 0.000005% 0.000007% HONG KONG + CHINA GAS 0.000294% 0.000078% 0.000100% ITOCHU CORP 0.000510% 0.000135% 0.000172% JACCS CO LTD 0.000009% 0.000002% 0.000003% JAPAN STEEL WORKS LTD 0.000020% 0.000005% 0.000007% JAPAN TOBACCO INC 0.000382% 0.000101% 0.000129% KAJIMA CORP 0.000096% 0.000025% 0.000032% KIRIN HOLDINGS CO LTD 0.000306% 0.000081% 0.000103% JTEKT CORP 0.000031% 0.000008% 0.000010% KUBOTA CORP 0.000276% 0.000073% 0.000093% MARUBENI CORP 0.000127% 0.000034% 0.000043% CREDIT SAISON CO LTD 0.000032% 0.000008% 0.000011% MURATA MANUFACTURING CO LTD 0.000589% 0.000155% 0.000199% NISSHIN SEIFUN GROUP INC 0.000053% 0.000014% 0.000018% ORIENT CORP 0.000004% 0.000001% 0.000001% ORIX CORP 0.000295% 0.000078% 0.000100% QBE INSURANCE GROUP LTD 0.000162% 0.000043% 0.000055% SMC CORP 0.000514% 0.000136% 0.000174% SHIONOGI + CO LTD 0.000288% 0.000076% 0.000097% SINGAPORE AIRLINES LTD 0.000058% 0.000015% 0.000020% SUMITOMO METAL MINING CO LTD 0.000119% 0.000031% 0.000040% SUMITOMO FORESTRY CO LTD 0.000030% 0.000008% 0.000010% TAIYO YUDEN CO LTD 0.000070% 0.000019% 0.000024% TOKYO ELECTRON LTD 0.000674% 0.000178% 0.000228% TORAY INDUSTRIES INC 0.000115% 0.000030% 0.000039% TOTO LTD 0.000097% 0.000026% 0.000033% WACOAL HOLDINGS CORP 0.000017% 0.000004% 0.000006% ILUKA RESOURCES LTD 0.000044% 0.000012% 0.000015% YAMAZAKI BAKING CO LTD 0.000041% 0.000011% 0.000014% NTT DOCOMO INC 0.000622% 0.000164% 0.000210% CHIBA BANK LTD/THE 0.000043% 0.000011% 0.000014% HIKARI TSUSHIN INC 0.000077% 0.000020% 0.000026% BANK OF IWATE LTD/THE 0.000007% 0.000002% 0.000002% RYOSAN CO LTD 0.000008% 0.000002% 0.000003% SANYO SPECIAL STEEL CO LTD 0.000004% 0.000001% 0.000001% TOENEC CORP 0.000003% 0.000001% 0.000001% MIGDAL INSURANCE + FINANCIAL 0.000003% 0.000001% 0.000001% DERWENT LONDON PLC 0.000068% 0.000018% 0.000023% SPECTRIS PLC 0.000066% 0.000018% 0.000022% ADVANCED MEDICAL SOLUTIONS 0.000010% 0.000003% 0.000003% NOLATO AB B SHS 0.000018% 0.000005% 0.000006% CA IMMOBILIEN ANLAGEN AG 0.000044% 0.000012% 0.000015% AUSTRALIAN PHARMA INDUS LTD 0.000006% 0.000002% 0.000002% BANK OF THE RYUKYUS LTD 0.000008% 0.000002% 0.000003% COCHLEAR LTD 0.000154% 0.000041% 0.000052% FUJI KYUKO CO LTD 0.000011% 0.000003% 0.000004% H.U. GROUP HOLDINGS INC 0.000024% 0.000006% 0.000008% SEIKO HOLDINGS CORP 0.000008% 0.000002% 0.000003% JAPAN PULP + PAPER CO LTD 0.000005% 0.000001% 0.000002% JAPAN WOOL TEXTILE CO LTD 0.000008% 0.000002% 0.000003% K WAH INTL HOLDINGS 0.000016% 0.000004% 0.000006% KUMIAI CHEMICAL INDUSTRY CO 0.000025% 0.000007% 0.000008% MARUZEN SHOWA UNYU CO LTD 0.000003% 0.000001% 0.000001% SUMITOMO MITSUI CONSTRUCTION 0.000012% 0.000003% 0.000004% MOS FOOD SERVICES INC 0.000017% 0.000004% 0.000006% FAURECIA 0.000055% 0.000014% 0.000019% NICHIHA CORP 0.000007% 0.000002% 0.000002% NIPPON GAS CO LTD 0.000022% 0.000006% 0.000008% NISSHA CO LTD 0.000005% 0.000001% 0.000002% NOHMI BOSAI LTD 0.000006% 0.000002% 0.000002% OSAKA SODA CO LTD 0.000002% 0.000001% 0.000001%

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Description % Invested For Each Plan TRS SERS PERS ROHTO PHARMACEUTICAL CO LTD 0.000048% 0.000013% 0.000016% YELLOW HAT LTD 0.000010% 0.000003% 0.000003% SHINMAYWA INDUSTRIES LTD 0.000012% 0.000003% 0.000004% SHINDENGEN ELECTRIC MFG 0.000002% 0.000001% 0.000001% NS UNITED KAIUN KAISHA LTD 0.000002% 0.000000% 0.000001% TAKASAGO INTERNATIONAL CORP 0.000004% 0.000001% 0.000001% ASKA PHARMACEUTICAL CO LTD 0.000002% 0.000001% 0.000001% TENMA CORP 0.000003% 0.000001% 0.000001% TOKAI CARBON CO LTD 0.000027% 0.000007% 0.000009% TOPCON CORP 0.000015% 0.000004% 0.000005% FUTABA CORP 0.000004% 0.000001% 0.000001% HITACHI TRANSPORT SYSTEM LTD 0.000029% 0.000008% 0.000010% JUROKU BANK LTD/THE 0.000013% 0.000003% 0.000004% KIYO BANK LTD/THE 0.000025% 0.000006% 0.000008% LION CORP 0.000096% 0.000025% 0.000033% MUSASHINO BANK LTD/THE 0.000007% 0.000002% 0.000002% YAOKO CO LTD 0.000013% 0.000003% 0.000004% STANLEY ELECTRIC CO LTD 0.000061% 0.000016% 0.000021% YODOGAWA STEEL WORKS LTD 0.000006% 0.000002% 0.000002% MIMASU SEMICONDUCTOR INDUST 0.000005% 0.000001% 0.000002% AEGON NV 0.000090% 0.000024% 0.000030% TELEVISION FRANCAISE (T.F.1) 0.000004% 0.000001% 0.000001% GIVAUDAN REG 0.000616% 0.000163% 0.000208% SMITH + NEPHEW PLC 0.000294% 0.000078% 0.000099% INSURANCE AUSTRALIA GROUP 0.000153% 0.000040% 0.000052% COMPUGEN LTD 0.000028% 0.000007% 0.000009% HANNOVER RUECK SE 0.000186% 0.000049% 0.000063% TV ASAHI HOLDINGS CORP 0.000008% 0.000002% 0.000003% VIVENDI 0.000455% 0.000120% 0.000154% BRICKWORKS LTD 0.000013% 0.000003% 0.000004% PORSCHE AUTOMOBIL HLDG PRF 0.000146% 0.000038% 0.000049% ROCHE HOLDING AG GENUSSCHEIN 0.004272% 0.001128% 0.001444% AXA SA 0.000706% 0.000186% 0.000239% PEUGEOT SA 0.000166% 0.000044% 0.000056% ITOCHU SHOKUHIN CO LTD 0.000003% 0.000001% 0.000001% HUBER SUHNER AG REG 0.000022% 0.000006% 0.000007% CANADIAN PACIFIC RAILWAY LTD 0.000611% 0.000161% 0.000207% BAYWA BAYERISCHE WARENVERMIT 0.000007% 0.000002% 0.000002% AUSTAL LTD 0.000012% 0.000003% 0.000004% DENTSU GROUP INC 0.000085% 0.000022% 0.000029% NOMURA RESEARCH INSTITUTE LT 0.000155% 0.000041% 0.000052% NOJIMA CORP 0.000012% 0.000003% 0.000004% EIZO CORP 0.000009% 0.000002% 0.000003% ATOM CORP 0.000008% 0.000002% 0.000003% TOKYO CENTURY CORP 0.000035% 0.000009% 0.000012% NEW HOPE CORP LTD 0.000007% 0.000002% 0.000002% EMS CHEMIE HOLDING AG REG 0.000113% 0.000030% 0.000038% GETINGE AB B SHS 0.000076% 0.000020% 0.000026% T GAIA CORP 0.000010% 0.000003% 0.000003% CTS EVENTIM AG + CO KGAA 0.000040% 0.000010% 0.000013% FORTESCUE METALS GROUP LTD 0.000291% 0.000077% 0.000098% GLOBAL ONE REIT 0.000022% 0.000006% 0.000007% SOSEI GROUP CORP 0.000025% 0.000007% 0.000008% CENTRICA PLC 0.000045% 0.000012% 0.000015% GOODMAN GROUP 0.000284% 0.000075% 0.000096% GRAINGER PLC 0.000034% 0.000009% 0.000011% KURA CORP 0.000004% 0.000001% 0.000001% RAIFFEISEN BANK INTERNATIONA 0.000050% 0.000013% 0.000017% SHIP HEALTHCARE HOLDINGS INC 0.000039% 0.000010% 0.000013% GURUNAVI INC 0.000002% 0.000001% 0.000001% JAPAN LOGISTICS FUND INC 0.000047% 0.000012% 0.000016% SWISS PRIME SITE REG 0.000115% 0.000030% 0.000039% CMIC HOLDINGS CO LTD 0.000001% 0.000000% 0.000000% STARHILL GLOBAL REIT 0.000012% 0.000003% 0.000004%

Page 112 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS WESTERN AREAS LTD 0.000007% 0.000002% 0.000003% DENA CO LTD 0.000024% 0.000006% 0.000008% PETROFAC LTD 0.000011% 0.000003% 0.000004% HIKMA PHARMACEUTICALS PLC 0.000067% 0.000018% 0.000023% EDF 0.000094% 0.000025% 0.000032% PROSPERITY REIT 0.000005% 0.000001% 0.000002% SCHINDLER HOLDING AG REG 0.000090% 0.000024% 0.000030% YIT OYJ 0.000013% 0.000003% 0.000004% EIFFAGE 0.000129% 0.000034% 0.000044% KUNGSLEDEN AB 0.000025% 0.000007% 0.000008% ZUMTOBEL GROUP AG 0.000007% 0.000002% 0.000002% TOSHO CO LTD 0.000003% 0.000001% 0.000001% WACOM CO LTD 0.000017% 0.000005% 0.000006% LONDON STOCK EXCHANGE GROUP 0.000565% 0.000149% 0.000191% PHOENIX HOLDINGS LTD/THE 0.000011% 0.000003% 0.000004% ALBIOMA SA 0.000011% 0.000003% 0.000004% DCM HOLDINGS CO LTD 0.000029% 0.000008% 0.000010% UK COMMERCIAL PROPERTY REIT 0.000015% 0.000004% 0.000005% EXPERIAN PLC 0.000569% 0.000150% 0.000192% JAPAN HOTEL REIT INVESTMENT 0.000029% 0.000008% 0.000010% CIE AUTOMOTIVE SA 0.000023% 0.000006% 0.000008% ASHMORE GROUP PLC 0.000039% 0.000010% 0.000013% MORI HILLS REIT INVESTMENT C 0.000035% 0.000009% 0.000012% HIRATA CORP 0.000011% 0.000003% 0.000004% KYOEI STEEL LTD 0.000003% 0.000001% 0.000001% TP ICAP PLC 0.000042% 0.000011% 0.000014% QUBE HOLDINGS LTD 0.000054% 0.000014% 0.000018% SMURFIT KAPPA GROUP PLC 0.000123% 0.000033% 0.000042% SKY PERFECT JSAT HOLDINGS 0.000009% 0.000002% 0.000003% ALSTRIA OFFICE REIT AG 0.000034% 0.000009% 0.000012% AUSTRIA TECHNOLOGIE + SYSTEM 0.000008% 0.000002% 0.000003% YANGZIJIANG SHIPBUILDING 0.000031% 0.000008% 0.000010% ORKLA ASA 0.000113% 0.000030% 0.000038% CINEWORLD GROUP PLC 0.000012% 0.000003% 0.000004% DRAX GROUP PLC 0.000026% 0.000007% 0.000009% TKH GROUP NV DUTCH CERT 0.000032% 0.000008% 0.000011% HARGREAVES LANSDOWN PLC 0.000124% 0.000033% 0.000042% ATRIUM LJUNGBERG AB B SHS 0.000011% 0.000003% 0.000004% FERREXPO PLC 0.000011% 0.000003% 0.000004% ANGLO AMERICAN PLC 0.000497% 0.000131% 0.000168% AMG ADVANCED METALLURGICAL 0.000008% 0.000002% 0.000003% PROVIDENT FINANCIAL PLC 0.000011% 0.000003% 0.000004% MAEDA KOSEN CO LTD 0.000007% 0.000002% 0.000003% SONY FINANCIAL HOLDINGS INC 0.000081% 0.000021% 0.000027% FIRST RESOURCES LTD 0.000009% 0.000002% 0.000003% ALONY HETZ PROPERTIES + INV 0.000015% 0.000004% 0.000005% IGM FINANCIAL INC 0.000036% 0.000010% 0.000012% POWER CORP OF CANADA 0.000172% 0.000046% 0.000058% SNC LAVALIN GROUP INC 0.000053% 0.000014% 0.000018% UNITED UTILITIES GROUP PLC 0.000137% 0.000036% 0.000046% ARYZTA AG 0.000008% 0.000002% 0.000003% WELCIA HOLDINGS CO LTD 0.000064% 0.000017% 0.000022% PRESSANCE CORP 0.000012% 0.000003% 0.000004% BIRCHCLIFF ENERGY LTD 0.000005% 0.000001% 0.000002% ATCO LTD CLASS I 0.000038% 0.000010% 0.000013% YOMA STRATEGIC HLDGS LTD 0.000004% 0.000001% 0.000001% ASAHI HOLDINGS INC 0.000009% 0.000002% 0.000003% HUTCHISON TELECOMM HONG KONG 0.000004% 0.000001% 0.000001% MULLEN GROUP LTD 0.000010% 0.000003% 0.000003% COOKPAD INC 0.000003% 0.000001% 0.000001% MAPLE LEAF FOODS INC 0.000034% 0.000009% 0.000011% AZ. BGP HOLDINGS 0.000000% 0.000000% 0.000000% AKKA TECHNOLOGIES 0.000007% 0.000002% 0.000002% NEL ASA 0.000053% 0.000014% 0.000018%

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Description % Invested For Each Plan TRS SERS PERS BRENNTAG AG 0.000145% 0.000038% 0.000049% SOMPO HOLDINGS INC 0.000206% 0.000054% 0.000070% JUPITER FUND MANAGEMENT 0.000023% 0.000006% 0.000008% PANDORA A/S 0.000104% 0.000027% 0.000035% NORTHERN STAR RESOURCES LTD 0.000124% 0.000033% 0.000042% D IETEREN SA/NV 0.000029% 0.000008% 0.000010% CINEPLEX INC 0.000008% 0.000002% 0.000003% ALAPIS HOLDING INDUSTRIAL 0.000000% 0.000000% 0.000000% JAPAN MATERIAL CO LTD 0.000028% 0.000007% 0.000010% CONSTELLATION SOFTWARE INC 0.000403% 0.000107% 0.000136% BUMITAMA AGRI LTD 0.000003% 0.000001% 0.000001% INGENIA COMMUNITIES GROUP 0.000022% 0.000006% 0.000007% LABRADOR IRON ORE ROYALTY CO 0.000025% 0.000007% 0.000009% COLOPL INC 0.000010% 0.000003% 0.000003% COMFORIA RESIDENTIAL REIT IN 0.000021% 0.000006% 0.000007% TOPDANMARK A/S 0.000034% 0.000009% 0.000012% NIPPON PAPER INDUSTRIES CO L 0.000020% 0.000005% 0.000007% NEARMAP LTD 0.000015% 0.000004% 0.000005% OCI NV 0.000015% 0.000004% 0.000005% TOKYU FUDOSAN HOLDINGS CORP 0.000043% 0.000011% 0.000014% VECTOR INC 0.000007% 0.000002% 0.000002% AEON REIT INVESTMENT CORP 0.000023% 0.000006% 0.000008% TARKETT 0.000007% 0.000002% 0.000002% NINE ENTERTAINMENT CO HOLDIN 0.000030% 0.000008% 0.000010% VALMET OYJ 0.000066% 0.000018% 0.000022% TOWN HEALTH INTERNATIONAL ME 0.000005% 0.000001% 0.000002% INVESCO OFFICE J REIT INC 0.000016% 0.000004% 0.000006% AF POYRY AB 0.000037% 0.000010% 0.000013% IMCD NV 0.000088% 0.000023% 0.000030% EMPIRIC STUDENT PROPERTY PLC 0.000006% 0.000002% 0.000002% RECRUIT HOLDINGS CO LTD 0.000801% 0.000212% 0.000271% IPH LTD 0.000011% 0.000003% 0.000004% SEKISUI HOUSE REIT INC 0.000039% 0.000010% 0.000013% TECHNOPRO HOLDINGS INC 0.000035% 0.000009% 0.000012% INDIVIOR PLC 0.000013% 0.000003% 0.000004% CARSALES.COM LTD 0.000041% 0.000011% 0.000014% ARB CORP LTD 0.000012% 0.000003% 0.000004% FLUTTER ENTERTAINMENT PLC 0.000212% 0.000056% 0.000072% SILTRONIC AG 0.000045% 0.000012% 0.000015% MENICON CO LTD 0.000015% 0.000004% 0.000005% FLOW TRADERS 0.000019% 0.000005% 0.000007% ADLER GROUP SA 0.000016% 0.000004% 0.000005% ON THE BEACH GROUP PLC 0.000011% 0.000003% 0.000004% NOMURA REAL ESTATE MASTER FU 0.000081% 0.000021% 0.000027% SILVERCREST METALS INC 0.000023% 0.000006% 0.000008% EML PAYMENTS LTD 0.000018% 0.000005% 0.000006% AMUNDI SA 0.000084% 0.000022% 0.000028% SOFTCAT PLC 0.000036% 0.000010% 0.000012% RAKUS CO LTD 0.000026% 0.000007% 0.000009% LIBERBANK SA 0.000006% 0.000002% 0.000002% SCANDINAVIAN TOBACCO GROUP A 0.000012% 0.000003% 0.000004% SUNCITY GROUP HOLDINGS LTD 0.000009% 0.000002% 0.000003% TECHNOGYM SPA 0.000015% 0.000004% 0.000005% GLOBAL DOMINION ACCESS SA 0.000003% 0.000001% 0.000001% RAFFLES MEDICAL GROUP LTD 0.000008% 0.000002% 0.000003% NIBE INDUSTRIER AB B SHS 0.000128% 0.000034% 0.000043% COSMO PHARMACEUTICALS NV 0.000014% 0.000004% 0.000005% INTERMEDIATE CAPITAL GROUP 0.000086% 0.000023% 0.000029% INMOBILIARIA COLONIAL SOCIMI 0.000043% 0.000011% 0.000015% VICTORIA PLC 0.000006% 0.000001% 0.000002% NISHI NIPPON FINANCIAL HOLDI 0.000013% 0.000003% 0.000004% JD SPORTS FASHION PLC 0.000052% 0.000014% 0.000017% BANCO BPM SPA 0.000043% 0.000011% 0.000015% TFI INTERNATIONAL INC 0.000061% 0.000016% 0.000021%

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Description % Invested For Each Plan TRS SERS PERS S.O.I.T.E.C. 0.000033% 0.000009% 0.000011% UNICREDIT SPA 0.000341% 0.000090% 0.000115% NEINOR HOMES SA 0.000013% 0.000003% 0.000004% BINGO INDUSTRIES LTD 0.000015% 0.000004% 0.000005% RINGKJOEBING LANDBOBANK A/S 0.000036% 0.000009% 0.000012% SSR MINING INC 0.000038% 0.000010% 0.000013% NILFISK HOLDING A/S 0.000008% 0.000002% 0.000003% BAWAG GROUP AG 0.000042% 0.000011% 0.000014% BEFESA SA 0.000022% 0.000006% 0.000008% SG HOLDINGS CO LTD 0.000090% 0.000024% 0.000030% SABRE INSURANCE GROUP PLC 0.000011% 0.000003% 0.000004% KANSAI MIRAI FINANCIAL GROUP 0.000006% 0.000002% 0.000002% GREAT PORTLAND ESTATES PLC 0.000039% 0.000010% 0.000013% SIEMENS HEALTHINEERS AG 0.000129% 0.000034% 0.000044% ATLAS COPCO AB A SHS 0.000497% 0.000131% 0.000168% ATLAS COPCO AB B SHS 0.000258% 0.000068% 0.000087% ATLAS ARTERIA 0.000073% 0.000019% 0.000025% UNIBAIL RODAMCO WESTFIEL/CDI 0.000024% 0.000006% 0.000008% H+R REAL ESTATE INV REIT UTS 0.000016% 0.000004% 0.000005% STANDARD LIFE ABERDEEN PLC 0.000139% 0.000037% 0.000047% CHARTER HALL SOCIAL INFRASTR 0.000012% 0.000003% 0.000004% BHP GROUP PLC 0.000751% 0.000198% 0.000254% AJ BELL PLC 0.000031% 0.000008% 0.000011% BARRICK GOLD CORP 0.000284% 0.000075% 0.000096% SKISTAR AB 0.000007% 0.000002% 0.000002% EQT AB 0.000083% 0.000022% 0.000028% FTSE/MIB IDX FUT SEP20 0.000000% 0.000000% 0.000000% CEMENTIR HOLDING NV 0.000006% 0.000002% 0.000002% SOFTWAREONE HOLDING AG 0.000026% 0.000007% 0.000009% MQ HOLDING AB 0.000000% 0.000000% 0.000000% HANG SENG IDX FUT JUL20 0.000000% 0.000000% 0.000000% ACS ACTIVIDADES DE CONSTRUCCIO 0.000007% 0.000002% 0.000002% ROCKET INTERNET SE 0.000025% 0.000007% 0.000008% SINGAPORE DOLLAR 0.000085% 0.000022% 0.000029% SSE PLC 0.002640% 0.000697% 0.000893% SANOFI 0.002788% 0.000737% 0.000943% ZURICH INSURANCE GROUP AG 0.000687% 0.000182% 0.000232% NOVARTIS AG REG 0.001832% 0.000484% 0.000619% ENEL SPA 0.002372% 0.000627% 0.000802% CK HUTCHISON HOLDINGS LTD 0.002247% 0.000594% 0.000760% CIA DE TRANSMISSAO DE ENE PF 0.000064% 0.000017% 0.000022% POU CHEN 0.000019% 0.000005% 0.000006% RIO TINTO PLC SPON ADR 0.000899% 0.000237% 0.000304% SAMSUNG ELECTR GDR REG S 0.000086% 0.000023% 0.000029% INDIAN RUPEE 0.000000% 0.000000% 0.000000% NEWMONT CORP 0.000249% 0.000066% 0.000084% MCKESSON CORP 0.000195% 0.000052% 0.000066% MEXICAN PESO (NEW) 0.000001% 0.000000% 0.000000% NORWEGIAN KRONE 0.000003% 0.000001% 0.000001% SWISS FRANC 0.000010% 0.000003% 0.000003% UNUM GROUP 0.000229% 0.000060% 0.000077% H.B. FULLER CO. 0.000113% 0.000030% 0.000038% TRINITY INDUSTRIES INC 0.000167% 0.000044% 0.000057% CARPENTER TECHNOLOGY 0.000055% 0.000015% 0.000019% APPLIED MATERIALS INC 0.000771% 0.000204% 0.000261% TERADYNE INC 0.000393% 0.000104% 0.000133% RIO TINTO PLC 0.001242% 0.000328% 0.000420% AMKOR TECHNOLOGY INC 0.000056% 0.000015% 0.000019% CRANE CO 0.000119% 0.000031% 0.000040% SANOFI 0.000158% 0.000042% 0.000053% KYOWA KIRIN CO LTD 0.000140% 0.000037% 0.000047% SHIN ETSU CHEMICAL CO LTD 0.000233% 0.000061% 0.000079% LS CORP 0.000022% 0.000006% 0.000007% KIA MOTORS CORP 0.000078% 0.000021% 0.000026%

Page 115 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS NH INVESTMENT + SECURITIES C 0.000069% 0.000018% 0.000023% NASPERS LTD N SHS 0.000660% 0.000174% 0.000223% CENTURYLINK INC 0.000158% 0.000042% 0.000053% FLEX LTD 0.000254% 0.000067% 0.000086% H+R BLOCK INC 0.000371% 0.000098% 0.000125% JOHNSON + JOHNSON 0.003260% 0.000861% 0.001102% PEPSICO INC 0.000391% 0.000103% 0.000132% SPECTRIS PLC 0.000162% 0.000043% 0.000055% SAKAI OVEX CO LTD 0.000004% 0.000001% 0.000001% PETROBRAS DISTRIBUIDORA SA 0.000041% 0.000011% 0.000014% KONINKLIJKE KPN NV 0.000275% 0.000073% 0.000093% ILLUMINA INC 0.000058% 0.000015% 0.000020% NCSOFT CORP 0.000237% 0.000063% 0.000080% ACUITY BRANDS INC 0.000185% 0.000049% 0.000062% HAWAIIAN HOLDINGS INC 0.000044% 0.000012% 0.000015% DICK S SPORTING GOODS INC 0.000103% 0.000027% 0.000035% AXIS CAPITAL HOLDINGS LTD 0.000061% 0.000016% 0.000021% YARA INTERNATIONAL ASA 0.000066% 0.000017% 0.000022% REGIONS FINANCIAL CORP 0.000163% 0.000043% 0.000055% TUPRAS TURKIYE PETROL RAFINE 0.000158% 0.000042% 0.000053% MOLSON COORS BEVERAGE CO B 0.000061% 0.000016% 0.000021% KARDEMIR KARABUK DEMIR CL D 0.000000% 0.000000% 0.000000% SALLY BEAUTY HOLDINGS INC 0.000043% 0.000011% 0.000015% MACY S INC 0.000303% 0.000080% 0.000102% IBERDROLA SA 0.000581% 0.000153% 0.000196% YANBU CEMENT CO 0.000000% 0.000000% 0.000000% FRANCO NEVADA CORP 0.000766% 0.000202% 0.000259% VALE SA SP ADR 0.000731% 0.000193% 0.000247% CIELO SA 0.000013% 0.000003% 0.000004% OIL INDIA LTD 0.000035% 0.000009% 0.000012% MOSAIC CO/THE 0.000356% 0.000094% 0.000120% PREMIER OIL PLC 0.000009% 0.000002% 0.000003% SBERBANK PJSC SPONSORED ADR 0.000123% 0.000033% 0.000042% DUNKIN BRANDS GROUP INC 0.000069% 0.000018% 0.000023% TRIPADVISOR INC 0.000029% 0.000008% 0.000010% EXPEDIA GROUP INC 0.000570% 0.000150% 0.000193% ZYNGA INC CL A 0.000071% 0.000019% 0.000024% EPR PROPERTIES 0.000043% 0.000011% 0.000015% ASML HOLDING NV 0.000817% 0.000216% 0.000276% L BRANDS INC 0.000048% 0.000013% 0.000016% JUST DIAL LTD 0.000065% 0.000017% 0.000022% MASONITE INTERNATIONAL CORP 0.000057% 0.000015% 0.000019% GAMING AND LEISURE PROPERTIE 0.000062% 0.000016% 0.000021% ALIBABA GROUP HOLDING SP ADR 0.002854% 0.000754% 0.000965% AXALTA COATING SYSTEMS LTD 0.000082% 0.000022% 0.000028% JIANGSU HENGRUI MEDICINE C A 0.000100% 0.000026% 0.000034% ANHUI CONCH CEMENT CO LTD A 0.000330% 0.000087% 0.000112% MMC NORILSK NICKEL PJSC ADR 0.000056% 0.000015% 0.000019% COVESTRO AG 0.000426% 0.000113% 0.000144% ALPHABET INC CL C 0.000700% 0.000185% 0.000237% HP INC 0.000629% 0.000166% 0.000213% XIAMEN TUNGSTEN CO LTD A 0.000151% 0.000040% 0.000051% HUAXIN CEMENT CO LTD A 0.000574% 0.000152% 0.000194% SIGNIFY NV 0.000281% 0.000074% 0.000095% VENUSTECH GROUP INC A 0.000099% 0.000026% 0.000034% QINGDAO HANHE CABLE CO LTD A 0.000035% 0.000009% 0.000012% WUHU SANQI INTERACTIVE ENT A 0.000186% 0.000049% 0.000063% TAPESTRY INC 0.000156% 0.000041% 0.000053% CIA DE SANEAMENTO DO PA UNIT 0.000045% 0.000012% 0.000015% DOCUSIGN INC 0.000211% 0.000056% 0.000071% PING AN HEALTHCARE AND TECHN 0.000060% 0.000016% 0.000020% XEROX HOLDINGS CORP 0.000355% 0.000094% 0.000120% HOWMET AEROSPACE INC 0.000234% 0.000062% 0.000079% CAESARS ENTERTAINMENT INC 0.000329% 0.000087% 0.000111%

Page 116 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TERMINIX GLOBAL HOLDINGS INC 0.000070% 0.000018% 0.000024% REC LTD 0.000041% 0.000011% 0.000014% SHENZHEN FASTPRINT CIRCUIT A 0.000061% 0.000016% 0.000021% JAPANESE YEN 0.000000% 0.000000% 0.000000% ROPER TECHNOLOGIES INC 0.001182% 0.000312% 0.000400% EDWARDS LIFESCIENCES CORP 0.000813% 0.000215% 0.000275% LVMH MOET HENNESSY LOUIS VUI 0.001246% 0.000329% 0.000421% ILLUMINA INC 0.000501% 0.000132% 0.000169% PROLOGIS INC 0.000796% 0.000210% 0.000269% ATLAS COPCO AB A SHS 0.001312% 0.000346% 0.000443% SEVEN WEST MEDIA LTD 0.000000% 0.000000% 0.000000% CMK CORP 0.000001% 0.000000% 0.000000% MORPHOSYS AG 0.000000% 0.000000% 0.000000% CIR SPA COMPAGNIE INDUSTRIAL 0.000000% 0.000000% 0.000000% AURUBIS AG 0.000003% 0.000001% 0.000001% SQUARE ENIX HOLDINGS CO LTD 0.000006% 0.000001% 0.000002% BML INC 0.000000% 0.000000% 0.000000% RESMED INC CDI 0.000072% 0.000019% 0.000024% MEGACHIPS CORP 0.000005% 0.000001% 0.000002% CAMECO CORP 0.000017% 0.000005% 0.000006% MTI LTD 0.000000% 0.000000% 0.000000% RANDSTAD NV 0.000000% 0.000000% 0.000000% BREWIN DOLPHIN HOLDINGS PLC 0.000000% 0.000000% 0.000000% SURUGA BANK LTD 0.000000% 0.000000% 0.000000% HAPPINET CORP 0.000000% 0.000000% 0.000000% ASX LTD 0.000000% 0.000000% 0.000000% Z HOLDINGS CORP 0.000000% 0.000000% 0.000000% ACADIA REALTY TRUST 0.000002% 0.000000% 0.000001% CORPORATE OFFICE PROPERTIES 0.000001% 0.000000% 0.000000% VICTREX PLC 0.000000% 0.000000% 0.000000% SUEDZUCKER AG 0.000001% 0.000000% 0.000000% IMPERIAL OIL LTD 0.000000% 0.000000% 0.000000% SERCO GROUP PLC 0.000019% 0.000005% 0.000006% MAGNA INTERNATIONAL INC 0.000018% 0.000005% 0.000006% EDP ENERGIAS DE PORTUGAL SA 0.000000% 0.000000% 0.000000% ADTRAN INC 0.000002% 0.000001% 0.000001% AMERICAN EAGLE OUTFITTERS 0.000000% 0.000000% 0.000000% DIALOG SEMICONDUCTOR PLC 0.000045% 0.000012% 0.000015% SPDR S+P 500 ETF TRUST 0.000125% 0.000033% 0.000042% CINTAS CORP 0.000000% 0.000000% 0.000000% JAPANESE YEN 0.000008% 0.000002% 0.000003% AUSTRALIAN DOLLAR 0.000001% 0.000000% 0.000000% HONG KONG DOLLAR 0.000002% 0.000000% 0.000001% VILLAGE SUPER MARKET CLASS A 0.000000% 0.000000% 0.000000% ALLIANT ENERGY CORP 0.000001% 0.000000% 0.000000% OGE ENERGY CORP 0.000002% 0.000001% 0.000001% ENNIS INC 0.000000% 0.000000% 0.000000% MARCUS CORPORATION 0.000000% 0.000000% 0.000000% POLARIS INC 0.000008% 0.000002% 0.000003% SUPERIOR INDUSTRIES INTL 0.000000% 0.000000% 0.000000% ALASKA AIR GROUP INC 0.000002% 0.000000% 0.000001% DR HORTON INC 0.000000% 0.000000% 0.000000% ENTERGY CORP 0.000017% 0.000004% 0.000006% OLIN CORP 0.000000% 0.000000% 0.000000% RADIAN GROUP INC 0.000000% 0.000000% 0.000000% ANDERSONS INC/THE 0.000000% 0.000000% 0.000000% CIRRUS LOGIC INC 0.000012% 0.000003% 0.000004% HANGER INC 0.000000% 0.000000% 0.000000% KIMBALL INTERNATIONAL B 0.000000% 0.000000% 0.000000% MATRIX SERVICE CO 0.000000% 0.000000% 0.000000% OCEANEERING INTL INC 0.000001% 0.000000% 0.000000% ARCH CAPITAL GROUP LTD 0.000003% 0.000001% 0.000001% SCHNITZER STEEL INDS INC A 0.000002% 0.000000% 0.000001% 3D SYSTEMS CORP 0.000002% 0.000001% 0.000001%

Page 117 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TOLL BROTHERS INC 0.000000% 0.000000% 0.000000% ABIOMED INC 0.000001% 0.000000% 0.000000% APPLIED MATERIALS INC 0.000000% 0.000000% 0.000000% CHEESECAKE FACTORY INC/THE 0.000000% 0.000000% 0.000000% FNB CORP 0.000000% 0.000000% 0.000000% IMMUNOMEDICS INC 0.000019% 0.000005% 0.000006% MYRIAD GENETICS INC 0.000031% 0.000008% 0.000010% PHOTRONICS INC 0.000000% 0.000000% 0.000000% SANDY SPRING BANCORP INC 0.000000% 0.000000% 0.000000% SCOTTS MIRACLE GRO CO 0.000002% 0.000001% 0.000001% BARRATT DEVELOPMENTS PLC 0.000000% 0.000000% 0.000000% TATE + LYLE PLC 0.000005% 0.000001% 0.000002% THALES SA 0.000009% 0.000002% 0.000003% KESKO OYJ B SHS 0.000000% 0.000000% 0.000000% TUPPERWARE BRANDS CORP 0.000000% 0.000000% 0.000000% WARTSILA OYJ ABP 0.000000% 0.000000% 0.000000% MEDIOBANCA SPA 0.000000% 0.000000% 0.000000% SULZER AG REG 0.000006% 0.000002% 0.000002% DEUTSCHE LUFTHANSA REG 0.000002% 0.000001% 0.000001% SWISSCOM AG REG 0.000000% 0.000000% 0.000000% ACCOR SA 0.000014% 0.000004% 0.000005% CITY DEVELOPMENTS LTD 0.000000% 0.000000% 0.000000% BORAL LTD 0.000001% 0.000000% 0.000000% EISAI CO LTD 0.000004% 0.000001% 0.000001% HITACHI ZOSEN CORP 0.000000% 0.000000% 0.000000% KAWASAKI KISEN KAISHA LTD 0.000000% 0.000000% 0.000000% KIKKOMAN CORP 0.000000% 0.000000% 0.000000% KOMATSU LTD 0.000000% 0.000000% 0.000000% KONICA MINOLTA INC 0.000000% 0.000000% 0.000000% TOKYO DOME CORP 0.000000% 0.000000% 0.000000% MURATA MANUFACTURING CO LTD 0.000001% 0.000000% 0.000000% NITTO DENKO CORP 0.000001% 0.000000% 0.000000% SANTOS LTD 0.000000% 0.000000% 0.000000% STOCKLAND 0.000000% 0.000000% 0.000000% SUMITOMO CHEMICAL CO LTD 0.000000% 0.000000% 0.000000% TAISEI CORP 0.000000% 0.000000% 0.000000% TOKYO ELECTRIC POWER COMPANY 0.000002% 0.000001% 0.000001% VENTURE CORP LTD 0.000011% 0.000003% 0.000004% ILUKA RESOURCES LTD 0.000000% 0.000000% 0.000000% ADBRI LTD 0.000000% 0.000000% 0.000000% COMPUTERSHARE LTD 0.000013% 0.000003% 0.000004% ITOCHU TECHNO SOLUTIONS CORP 0.000057% 0.000015% 0.000019% MAZDA MOTOR CORP 0.000000% 0.000000% 0.000000% FLEX LTD 0.000020% 0.000005% 0.000007% WALT DISNEY CO/THE 0.000005% 0.000001% 0.000002% MICROSOFT CORP 0.001492% 0.000394% 0.000505% MORGAN STANLEY 0.000084% 0.000022% 0.000028% NOKIA CORP SPON ADR 0.000000% 0.000000% 0.000000% WELLS FARGO + CO 0.000186% 0.000049% 0.000063% US DOLLAR 0.000001% 0.000000% 0.000000% NUCOR CORP 0.000003% 0.000001% 0.000001% CADENCE DESIGN SYS INC 0.000000% 0.000000% 0.000000% ELI LILLY + CO 0.000001% 0.000000% 0.000000% MCDONALD S CORP 0.000205% 0.000054% 0.000069% WASTE MANAGEMENT INC 0.000001% 0.000000% 0.000000% INTERPUBLIC GROUP OF COS INC 0.000000% 0.000000% 0.000000% HUNTING PLC 0.000000% 0.000000% 0.000000% KIER GROUP PLC 0.000000% 0.000000% 0.000000% SCAPA GROUP PLC 0.000000% 0.000000% 0.000000% ST. MODWEN PROPERTIES PLC 0.000000% 0.000000% 0.000000% SYNTHOMER PLC 0.000000% 0.000000% 0.000000% PEAB AB CLASS B 0.000000% 0.000000% 0.000000% ROCKWOOL INTL A/S B SHS 0.000000% 0.000000% 0.000000% RHOEN KLINIKUM AG 0.000000% 0.000000% 0.000000%

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Description % Invested For Each Plan TRS SERS PERS CHINA TRAVEL INTL INV HK 0.000000% 0.000000% 0.000000% COCHLEAR LTD 0.000000% 0.000000% 0.000000% HANWA CO LTD 0.000000% 0.000000% 0.000000% HOSOKAWA MICRON CORP 0.000000% 0.000000% 0.000000% KATO WORKS CO LTD 0.000000% 0.000000% 0.000000% NICHIREKI CO LTD 0.000000% 0.000000% 0.000000% PRESS KOGYO CO LTD 0.000000% 0.000000% 0.000000% SOFINA 0.000000% 0.000000% 0.000000% SUMITOMO DENSETSU CO LTD 0.000000% 0.000000% 0.000000% GUANGDONG INVESTMENT LTD 0.000003% 0.000001% 0.000001% HITACHI TRANSPORT SYSTEM LTD 0.000003% 0.000001% 0.000001% SENEX ENERGY LTD 0.000000% 0.000000% 0.000000% YOROZU CORP 0.000000% 0.000000% 0.000000% QANTAS AIRWAYS LTD 0.000040% 0.000011% 0.000014% RINNAI CORP 0.000000% 0.000000% 0.000000% YOKOHAMA RUBBER CO LTD 0.000000% 0.000000% 0.000000% HALLIBURTON CO 0.000000% 0.000000% 0.000000% KLA CORP 0.000000% 0.000000% 0.000000% PITNEY BOWES INC 0.000000% 0.000000% 0.000000% WILLIAMS COS INC 0.000000% 0.000000% 0.000000% XILINX INC 0.000000% 0.000000% 0.000000% SONY CORP SPONSORED ADR 0.000000% 0.000000% 0.000000% NAVISTAR INTERNATIONAL CORP 0.000000% 0.000000% 0.000000% SEALED AIR CORP 0.000028% 0.000007% 0.000009% MODINE MANUFACTURING CO 0.000000% 0.000000% 0.000000% EPLUS INC 0.000000% 0.000000% 0.000000% SHIMA SEIKI MFG LTD 0.000001% 0.000000% 0.000000% HNI CORP 0.000004% 0.000001% 0.000001% LUMINEX CORP 0.000000% 0.000000% 0.000000% VESTAS WIND SYSTEMS A/S 0.000005% 0.000001% 0.000002% LEGGETT + PLATT INC 0.000001% 0.000000% 0.000000% LVMH MOET HENNESSY LOUIS VUI 0.000015% 0.000004% 0.000005% GIORDANO INTERNATIONAL LTD 0.000000% 0.000000% 0.000000% INGENICO GROUP 0.000093% 0.000025% 0.000031% BABCOCK INTL GROUP PLC 0.000000% 0.000000% 0.000000% IRESS LTD 0.000000% 0.000000% 0.000000% AISAN INDUSTRY CO LTD 0.000001% 0.000000% 0.000000% WARABEYA NICHIYO HOLDINGS CO 0.000001% 0.000000% 0.000000% KINGDEE INTERNATIONAL SFTWR 0.000000% 0.000000% 0.000000% TECHNOLOGY ONE LTD 0.000000% 0.000000% 0.000000% US BANCORP 0.000000% 0.000000% 0.000000% SODEXO SA 0.000000% 0.000000% 0.000000% H LUNDBECK A/S 0.000001% 0.000000% 0.000000% MITSUBISHI UFJ FINANCIAL GRO 0.000000% 0.000000% 0.000000% ROCHE HOLDING AG GENUSSCHEIN 0.000279% 0.000074% 0.000094% NESTLE SA REG 0.000077% 0.000020% 0.000026% STRAUMANN HOLDING AG REG 0.000000% 0.000000% 0.000000% SBI HOLDINGS INC 0.000000% 0.000000% 0.000000% BOBST GROUP SA REG 0.000000% 0.000000% 0.000000% CYBERNET SYSTEMS CO 0.000000% 0.000000% 0.000000% CREDIT AGRICOLE SA 0.000000% 0.000000% 0.000000% SYNAPTICS INC 0.000018% 0.000005% 0.000006% SIIX CORP 0.000001% 0.000000% 0.000000% BARCLAYS PLC 0.000004% 0.000001% 0.000001% OSAKA TITANIUM TECHNOLOGIES 0.000000% 0.000000% 0.000000% YUM BRANDS INC 0.000006% 0.000002% 0.000002% NAUTILUS INC 0.000000% 0.000000% 0.000000% BURBERRY GROUP PLC 0.000000% 0.000000% 0.000000% ADASTRIA CO LTD 0.000000% 0.000000% 0.000000% CHINA TELECOM CORP LTD H 0.000000% 0.000000% 0.000000% NEXT PLC 0.000000% 0.000000% 0.000000% NEKTAR THERAPEUTICS 0.000000% 0.000000% 0.000000% HMS HOLDINGS CORP 0.000001% 0.000000% 0.000000% YOTAI REFRACTORIES CO LTD 0.000000% 0.000000% 0.000000%

Page 119 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CARNIVAL CORP 0.000000% 0.000000% 0.000000% CARNIVAL PLC ADR 0.000001% 0.000000% 0.000000% SEIKO EPSON CORP 0.000000% 0.000000% 0.000000% MOLINA HEALTHCARE INC 0.000013% 0.000003% 0.000004% KINGFISHER PLC 0.000000% 0.000000% 0.000000% RENESAS ELECTRONICS CORP 0.000051% 0.000013% 0.000017% TELECOM PLUS PLC 0.000000% 0.000000% 0.000000% TOKYU CONSTRUCTION CO LTD 0.000000% 0.000000% 0.000000% CEDAR REALTY TRUST INC 0.000000% 0.000000% 0.000000% HAZAMA ANDO CORP 0.000002% 0.000001% 0.000001% BIOGEN INC 0.000003% 0.000001% 0.000001% GETINGE AB B SHS 0.000000% 0.000000% 0.000000% NRG ENERGY INC 0.000038% 0.000010% 0.000013% AMP LTD 0.000000% 0.000000% 0.000000% TEMPUR SEALY INTERNATIONAL I 0.000004% 0.000001% 0.000001% RISO KYOIKU CO LTD 0.000000% 0.000000% 0.000000% BANCO BRADESCO ADR 0.000009% 0.000002% 0.000003% HALFORDS GROUP PLC 0.000000% 0.000000% 0.000000% LI NING CO LTD 0.000000% 0.000000% 0.000000% HAYNES INTERNATIONAL INC 0.000000% 0.000000% 0.000000% GIBRALTAR INDUSTRIES INC 0.000004% 0.000001% 0.000001% FERROVIAL SA 0.000018% 0.000005% 0.000006% AIR CHINA LTD H 0.000005% 0.000001% 0.000002% WORLD HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% RAIFFEISEN BANK INTERNATIONA 0.000000% 0.000000% 0.000000% ATRESMEDIA CORP DE MEDIOS DE 0.000000% 0.000000% 0.000000% MORNINGSTAR INC 0.000001% 0.000000% 0.000000% SEMBCORP INDUSTRIES LTD 0.000000% 0.000000% 0.000000% RENTOKIL INITIAL PLC 0.000002% 0.000001% 0.000001% HEINEKEN HOLDING NV 0.000000% 0.000000% 0.000000% ROYAL DUTCH SHELL PLC B SHS 0.000001% 0.000000% 0.000000% SHIN NIPPON BIOMEDICAL LABOR 0.000000% 0.000000% 0.000000% TAKARA BIO INC 0.000003% 0.000001% 0.000001% MCJ CO LTD 0.000000% 0.000000% 0.000000% MITSUBISHI CHEMICAL HOLDINGS 0.000000% 0.000000% 0.000000% MITSUBISHI UFJ FINL SPON ADR 0.000000% 0.000000% 0.000000% INDUTRADE AB 0.000000% 0.000000% 0.000000% KAZ MINERALS PLC 0.000000% 0.000000% 0.000000% BROOKFIELD ASSET MANAGE CL A 0.000003% 0.000001% 0.000001% UNDER ARMOUR INC CLASS A 0.000024% 0.000006% 0.000008% AT+T INC 0.000004% 0.000001% 0.000001% COPA HOLDINGS SA CLASS A 0.000000% 0.000000% 0.000000% TAG IMMOBILIEN AG 0.000150% 0.000040% 0.000051% ALK ABELLO A/S 0.000000% 0.000000% 0.000000% OHARA INC 0.000000% 0.000000% 0.000000% NCC GROUP PLC 0.000000% 0.000000% 0.000000% IMAGICA GROUP INC 0.000000% 0.000000% 0.000000% KEPPEL REIT 0.000000% 0.000000% 0.000000% KAUFMAN + BROAD SA 0.000000% 0.000000% 0.000000% KUEHNE NAGEL INTL AG REG 0.000009% 0.000002% 0.000003% NORSK HYDRO ASA 0.000000% 0.000000% 0.000000% SARAS SPA 0.000000% 0.000000% 0.000000% CANCOM SE 0.000000% 0.000000% 0.000000% MASTERCARD INC A 0.000110% 0.000029% 0.000037% WEBJET LTD 0.000000% 0.000000% 0.000000% BONHEUR ASA 0.000001% 0.000000% 0.000000% SSAB AB B SHARES 0.000000% 0.000000% 0.000000% PGT INNOVATIONS INC 0.000000% 0.000000% 0.000000% TECK RESOURCES LTD CLS B 0.000000% 0.000000% 0.000000% PREMIER INVESTMENTS LTD 0.000000% 0.000000% 0.000000% INVESTEC PLC 0.000000% 0.000000% 0.000000% YAMAGUCHI FINANCIAL GROUP IN 0.000000% 0.000000% 0.000000% SEVERN TRENT PLC 0.000000% 0.000000% 0.000000% LUNDIN MINING CORP 0.000006% 0.000002% 0.000002%

Page 120 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MIZUHO FINANCIAL GROUP ADR 0.000001% 0.000000% 0.000000% HIRATA CORP 0.000000% 0.000000% 0.000000% TP ICAP PLC 0.000010% 0.000003% 0.000003% EAGLE BANCORP INC 0.000000% 0.000000% 0.000000% CENTRAL GARDEN AND PET CO A 0.000000% 0.000000% 0.000000% CITIC TELECOM INTERNATIONAL 0.000000% 0.000000% 0.000000% UT GROUP CO LTD 0.000013% 0.000004% 0.000004% GAM HOLDING AG 0.000000% 0.000000% 0.000000% VOLVO AB B SHS 0.000000% 0.000000% 0.000000% SKF AB B SHARES 0.000000% 0.000000% 0.000000% KBC ANCORA 0.000000% 0.000000% 0.000000% BANK OF NEW YORK MELLON CORP 0.000100% 0.000026% 0.000034% UNITED INC 0.000000% 0.000000% 0.000000% ARGO GROUP INTERNATIONAL 0.000001% 0.000000% 0.000000% IBERDROLA SA 0.000028% 0.000007% 0.000009% TEXTAINER GROUP HOLDINGS LTD 0.000000% 0.000000% 0.000000% K12 INC 0.000000% 0.000000% 0.000000% HACKETT GROUP INC/THE 0.000000% 0.000000% 0.000000% DANA INC 0.000000% 0.000000% 0.000000% GCA CORP 0.000000% 0.000000% 0.000000% GRAPHIC PACKAGING HOLDING CO 0.000008% 0.000002% 0.000003% QUANEX BUILDING PRODUCTS 0.000001% 0.000000% 0.000000% CRAFT BREW ALLIANCE INC 0.000000% 0.000000% 0.000000% FRANCO NEVADA CORP 0.000013% 0.000004% 0.000005% CRRC CORP LTD H 0.000000% 0.000000% 0.000000% ARYZTA AG 0.000000% 0.000000% 0.000000% SIGNET JEWELERS LTD 0.000012% 0.000003% 0.000004% GREAT CANADIAN GAMING CORP 0.000007% 0.000002% 0.000002% HOSHIZAKI CORP 0.000005% 0.000001% 0.000002% KAWADA TECHNOLOGIES INC 0.000000% 0.000000% 0.000000% GENWORTH MI CANADA INC 0.000001% 0.000000% 0.000000% PASON SYSTEMS INC 0.000001% 0.000000% 0.000000% AECON GROUP INC 0.000000% 0.000000% 0.000000% ALGONQUIN POWER + UTILITIES 0.000009% 0.000003% 0.000003% NEL ASA 0.000000% 0.000000% 0.000000% TALKTALK TELECOM GROUP 0.000001% 0.000000% 0.000000% GOLUB CAPITAL BDC INC 0.000001% 0.000000% 0.000000% CNO FINANCIAL GROUP INC 0.000000% 0.000000% 0.000000% E TRADE FINANCIAL CORP 0.000041% 0.000011% 0.000014% GARMIN LTD 0.000006% 0.000002% 0.000002% SARATOGA INVESTMENT CORP 0.000000% 0.000000% 0.000000% VERMILION ENERGY INC 0.000001% 0.000000% 0.000000% OCEANAGOLD CORP 0.000000% 0.000000% 0.000000% PACIFIC BIOSCIENCES OF CALIF 0.000000% 0.000000% 0.000000% GENERAL MOTORS CO 0.000000% 0.000000% 0.000000% BANKUNITED INC 0.000006% 0.000002% 0.000002% FINDEX INC 0.000000% 0.000000% 0.000000% MAPLETREE COMMERCIAL TRUST 0.000000% 0.000000% 0.000000% TSI HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% SMART METERING SYSTEMS PLC 0.000000% 0.000000% 0.000000% DISTRIBUIDORA INTERNACIONAL 0.000000% 0.000000% 0.000000% AMERICAN TOWER CORP 0.000001% 0.000000% 0.000000% CAIRN ENERGY PLC 0.000000% 0.000000% 0.000000% BORALEX INC A 0.000000% 0.000000% 0.000000% DKSH HOLDING AG 0.000000% 0.000000% 0.000000% AFRICA OIL CORP 0.000000% 0.000000% 0.000000% SANDSTORM GOLD LTD 0.000000% 0.000000% 0.000000% LPL FINANCIAL HOLDINGS INC 0.000003% 0.000001% 0.000001% INGENIA COMMUNITIES GROUP 0.000001% 0.000000% 0.000000% KOTOBUKI SPIRITS CO LTD 0.000001% 0.000000% 0.000000% GENTHERM INC 0.000000% 0.000000% 0.000000% NIPPON LIGHT METAL HOLDINGS 0.000001% 0.000000% 0.000000% LABRADOR IRON ORE ROYALTY CO 0.000003% 0.000001% 0.000001% SHUTTERSTOCK INC 0.000003% 0.000001% 0.000001%

Page 121 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TOPDANMARK A/S 0.000000% 0.000000% 0.000000% SHAWCOR LTD 0.000000% 0.000000% 0.000000% HANNON ARMSTRONG SUSTAINABLE 0.000000% 0.000000% 0.000000% COCA COLA HBC AG DI 0.000000% 0.000000% 0.000000% OFG BANCORP 0.000000% 0.000000% 0.000000% RTL GROUP 0.000000% 0.000000% 0.000000% ELLINGTON RESIDENTIAL MORTGA 0.000000% 0.000000% 0.000000% VIRTUS HEALTH LTD 0.000000% 0.000000% 0.000000% MEDICLINIC INTERNATIONAL PLC 0.000003% 0.000001% 0.000001% KEYWORDS STUDIOS PLC 0.000000% 0.000000% 0.000000% GRAND CITY PROPERTIES 0.000000% 0.000000% 0.000000% STERLING BANCORP/DE 0.000000% 0.000000% 0.000000% ENERGY FUELS INC 0.000000% 0.000000% 0.000000% M+A CAPITAL PARTNERS CO LTD 0.000001% 0.000000% 0.000000% EROS STX GLOBAL CORP 0.000000% 0.000000% 0.000000% ALLEGION PLC 0.000001% 0.000000% 0.000000% OXFORD IMMUNOTEC GLOBAL PLC 0.000000% 0.000000% 0.000000% MALIBU BOATS INC A 0.000000% 0.000000% 0.000000% AO WORLD PLC 0.000000% 0.000000% 0.000000% PETS AT HOME GROUP PLC 0.000002% 0.000001% 0.000001% VOYA FINANCIAL INC 0.000000% 0.000000% 0.000000% NATIONAL GENERAL HLDGS 0.000002% 0.000000% 0.000001% 2U INC 0.000023% 0.000006% 0.000008% EDREAMS ODIGEO SL 0.000001% 0.000000% 0.000000% ANIMA HOLDING SPA 0.000000% 0.000000% 0.000000% STOCK YARDS BANCORP INC 0.000000% 0.000000% 0.000000% QUOTIENT LTD 0.000000% 0.000000% 0.000000% SFS GROUP AG 0.000003% 0.000001% 0.000001% DORIAN LPG LTD 0.000000% 0.000000% 0.000000% PRAIRIESKY ROYALTY LTD 0.000003% 0.000001% 0.000001% ONESAVINGS BANK PLC 0.000000% 0.000000% 0.000000% MUGEN ESTATE CO LTD 0.000000% 0.000000% 0.000000% B+M EUROPEAN VALUE RETAIL SA 0.000010% 0.000003% 0.000004% OSISKO GOLD ROYALTIES LTD 0.000000% 0.000000% 0.000000% CHINA VANKE CO LTD H 0.000000% 0.000000% 0.000000% COFACE SA 0.000000% 0.000000% 0.000000% MINERVA NEUROSCIENCES INC 0.000000% 0.000000% 0.000000% SPEEDCAST INTERNATIONAL LTD 0.000002% 0.000000% 0.000001% ALIBABA GROUP HOLDING SP ADR 0.000367% 0.000097% 0.000124% GRANGES AB 0.000000% 0.000000% 0.000000% GREAT WESTERN BANCORP INC 0.000001% 0.000000% 0.000000% COHERUS BIOSCIENCES INC 0.000007% 0.000002% 0.000002% IPH LTD 0.000000% 0.000000% 0.000000% INDIVIOR PLC 0.000009% 0.000002% 0.000003% GODADDY INC CLASS A 0.000105% 0.000028% 0.000035% ADURO BIOTECH INC 0.000000% 0.000000% 0.000000% GUNOSY INC 0.000000% 0.000000% 0.000000% CIMIC GROUP LTD 0.000002% 0.000000% 0.000001% ROYAL UNIBREW 0.000000% 0.000000% 0.000000% ROTORK PLC 0.000002% 0.000000% 0.000001% ARGENX SE 0.000022% 0.000006% 0.000007% MONSTER BEVERAGE CORP 0.000040% 0.000011% 0.000014% CHEMOURS CO/THE 0.000000% 0.000000% 0.000000% TELADOC HEALTH INC 0.000004% 0.000001% 0.000001% NATERA INC 0.000012% 0.000003% 0.000004% LINDBLAD EXPEDITIONS HOLDING 0.000000% 0.000000% 0.000000% ADLER GROUP SA 0.000004% 0.000001% 0.000001% ARMOUR RESIDENTIAL REIT INC 0.000000% 0.000000% 0.000000% NIELSEN HOLDINGS PLC 0.000000% 0.000000% 0.000000% ALPHABET INC CL A 0.000265% 0.000070% 0.000090% SCHAEFFLER AG PREF 0.000001% 0.000000% 0.000000% HP INC 0.000011% 0.000003% 0.000004% POSTE ITALIANE SPA 0.000000% 0.000000% 0.000000% SHOWROOMPRIVE 0.000000% 0.000000% 0.000000%

Page 122 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS EXTERRAN CORP 0.000000% 0.000000% 0.000000% WAVE LIFE SCIENCES LTD 0.000000% 0.000000% 0.000000% MIMECAST LTD 0.000001% 0.000000% 0.000000% ONEMAIN HOLDINGS INC 0.000000% 0.000000% 0.000000% PURPLEBRICKS GROUP PLC 0.000000% 0.000000% 0.000000% VISION INC/TOKYO JAPAN 0.000000% 0.000000% 0.000000% OPTHEA LTD 0.000000% 0.000000% 0.000000% MEGAPORT LTD 0.000001% 0.000000% 0.000000% WATKIN JONES PLC 0.000000% 0.000000% 0.000000% ARROWHEAD PHARMACEUTICALS IN 0.000004% 0.000001% 0.000001% ENEL CHILE SA ADR 0.000000% 0.000000% 0.000000% FORTERRA PLC 0.000000% 0.000000% 0.000000% MGM GROWTH PROPERTIES LLC A 0.000001% 0.000000% 0.000000% RAFFLES MEDICAL GROUP LTD 0.000000% 0.000000% 0.000000% INGEVITY CORP 0.000006% 0.000002% 0.000002% BOC AVIATION LTD 0.000000% 0.000000% 0.000000% US FOODS HOLDING CORP 0.000070% 0.000018% 0.000024% FIRST HAWAIIAN INC 0.000001% 0.000000% 0.000000% CONSTRUCC Y AUX DE FERROCARR 0.000000% 0.000000% 0.000000% AOI TYO HOLDINGS INC 0.000001% 0.000000% 0.000000% TECHNIPFMC PLC 0.000006% 0.000002% 0.000002% GAMESYS GROUP PLC 0.000000% 0.000000% 0.000000% PEABODY ENERGY CORP 0.000001% 0.000000% 0.000000% JANUS HENDERSON GROUP CDI 0.000002% 0.000000% 0.000001% FRONTERA ENERGY CORP 0.000000% 0.000000% 0.000000% BYLINE BANCORP INC 0.000000% 0.000000% 0.000000% BAKER HUGHES CO 0.000000% 0.000000% 0.000000% CALYXT INC 0.000000% 0.000000% 0.000000% AROUNDTOWN SA 0.000001% 0.000000% 0.000000% REPLY SPA 0.000000% 0.000000% 0.000000% TERRAFORM POWER INC A 0.000000% 0.000000% 0.000000% EVOQUA WATER TECHNOLOGIES CO 0.000000% 0.000000% 0.000000% SAILPOINT TECHNOLOGIES HOLDI 0.000000% 0.000000% 0.000000% NUTRIEN LTD 0.000003% 0.000001% 0.000001% SOLID BIOSCIENCES INC 0.000001% 0.000000% 0.000000% A LIVING SMART CITY SERVICES 0.000000% 0.000000% 0.000000% QB NET HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% OXFORD SQUARE CAPITAL CORP 0.000000% 0.000000% 0.000000% ZUORA INC CLASS A 0.000000% 0.000000% 0.000000% HOLMEN AB B SHARES 0.000006% 0.000001% 0.000002% GEORGIA CAPITAL PLC 0.000000% 0.000000% 0.000000% QUILTER PLC 0.000004% 0.000001% 0.000001% TALOS ENERGY INC 0.000000% 0.000000% 0.000000% PERSPECTA INC 0.000043% 0.000011% 0.000014% EVERGY INC 0.000002% 0.000001% 0.000001% SIKA AG REG 0.000000% 0.000000% 0.000000% AVANOS MEDICAL INC 0.000000% 0.000000% 0.000000% HOPE EDUCATION GROUP CO LTD 0.000000% 0.000000% 0.000000% MEITUAN CLASS B 0.000074% 0.000019% 0.000025% ELASTIC NV 0.000002% 0.000001% 0.000001% ANAPLAN INC 0.000028% 0.000007% 0.000010% SOFTBANK CORP 0.000107% 0.000028% 0.000036% CIGNA CORP 0.000001% 0.000000% 0.000000% IVERIC BIO INC 0.000000% 0.000000% 0.000000% BRIGHAM MINERALS INC CL A 0.000000% 0.000000% 0.000000% ADAPTEO OYJ 0.000000% 0.000000% 0.000000% BRIGHTSPHERE INVESTMENT GROU 0.000001% 0.000000% 0.000000% MEDALLIA INC 0.000005% 0.000001% 0.000002% GLOBE LIFE INC 0.000001% 0.000000% 0.000000% ZHONGLIANG HOLDINGS GROUP CO 0.000000% 0.000000% 0.000000% TOPSPORTS INTERNATIONAL HOLD 0.000000% 0.000000% 0.000000% ALDER BIOPHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% NEXTIER OILFIELD SOLUTIONS I 0.000000% 0.000000% 0.000000% HEALTHPEAK PROPERTIES INC 0.000009% 0.000002% 0.000003%

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Description % Invested For Each Plan TRS SERS PERS ATLAS CORP 0.000000% 0.000000% 0.000000% RIB SOFTWARE SE TEND 0.000000% 0.000000% 0.000000% REPSOL SA 0.000000% 0.000000% 0.000000% FTS INTERNATIONAL INC 0.000000% 0.000000% 0.000000% AGREE REALTY CORP 0.000000% 0.000000% 0.000000% PRECISION SYSTEM SCIENCE CO 0.000000% 0.000000% 0.000000% MANULIFE FINANCIAL CORP 0.000000% 0.000000% 0.000000% FREEBIT CO LTD 0.000000% 0.000000% 0.000000% SYNCLAYER INC 0.000000% 0.000000% 0.000000% CELLSEED INC 0.000000% 0.000000% 0.000000% FRONTAGE HOLDINGS CORP 0.000000% 0.000000% 0.000000% AMERICAN EXPRESS CO 0.003888% 0.001027% 0.001315% WILLIS TOWERS WATSON PLC 0.004707% 0.001243% 0.001591% KKR EUROPEAN FUND V LP 0.002778% 0.000734% 0.000939% GRYPHON PARTNERS II LP 0.000002% 0.000001% 0.000001% AUSTIN VENTURES VII LP 0.000006% 0.000002% 0.000002% US VENTURE PARTNERS VIII 0.000013% 0.000003% 0.000004% ESSEX WOODLANDS HEALTH FD VI 0.000467% 0.000123% 0.000158% MENLO VENTURES X LP 0.000375% 0.000099% 0.000127% GREEN EQUITY INVESTORS V LP 0.003505% 0.000926% 0.001185% ENDEAVOUR CAPITAL FUND VI, L.P 0.002045% 0.000540% 0.000692% GTCR FUND X 0.000496% 0.000131% 0.000168% HIPEP VI ASIA PACIFIC FD LP 0.001832% 0.000484% 0.000620% FOUNTAINVEST CHINA GROWTH 0.000249% 0.000066% 0.000084% KSL CAP PARTNERS SUPP II TE LP -0.000001% 0.000000% 0.000000% DENHAM COMMODITY PRTNRS VI 0.005004% 0.001322% 0.001692% WARBURG PINCUS XI, LP 0.019281% 0.005093% 0.006519% FOUNTAINVEST CHINA GROWTH II 0.003765% 0.000995% 0.001273% OAKTREE OPPORTUNITIES FUND IX 0.011911% 0.003146% 0.004027% MOBIUS TECH VENT SIDE FUND 6 0.000009% 0.000002% 0.000003% MATLIN PATTERSON GLOBAL III 0.001267% 0.000335% 0.000428% CODE HENNESSEY + SIMMONS V 0.000011% 0.000003% 0.000004% HELLAMN + FRIEDMAN PTRNS VI 0.000532% 0.000140% 0.000180% SILVER LAKE PARTNERS IV LP 0.024347% 0.006431% 0.008232% FIRST RESERVE XIII 0.012932% 0.003416% 0.004373% BANC FUND IX LP 0.004151% 0.001097% 0.001404% INSIGHT VENTURE PRTNRS IX LP 0.014452% 0.003817% 0.004886% MENLO VENTURES XII 0.005008% 0.001323% 0.001693% FRANCISCO PARTNERS IV 0.008566% 0.002263% 0.002896% ADVENT LATIN AM PE FD VI H LP 0.004615% 0.001219% 0.001560% WARBURG PINCUS PE XII LP 0.037192% 0.009824% 0.012575% TA XII A, L.P 0.013279% 0.003507% 0.004490% PAG ASIA II LP 0.008490% 0.002243% 0.002871% KSL CAPITAL PARTNERS IV LP 0.009025% 0.002384% 0.003052% FOUNTAINVEST CHINA GROWTH III 0.007150% 0.001889% 0.002417% MENLO VENTURES XIV LP 0.004226% 0.001116% 0.001429% OAKTREE OPPORTUNITIES FUND XB 0.006527% 0.001724% 0.002207% APAX X -0.000304% -0.000080% -0.000103% NEW ENTERPRISE ASSOCIATES 13 0.001342% 0.000355% 0.000454% MENLO VENTURES IX 0.000028% 0.000007% 0.000010% BATTERY VENTURES VIII SIDE FD 0.000120% 0.000032% 0.000041% VANTAGEPOINT VENTURE PART IV 0.000080% 0.000021% 0.000027% VANTAGEPOINT VENTURE PTNRS III 0.000000% 0.000000% 0.000000% UNION SQUARE VENTURES 2004 LP 0.000030% 0.000008% 0.000010% CENSTOR CORP 0.000000% 0.000000% 0.000000% PHREESIA INC 0.000019% 0.000005% 0.000006% LONE STAR OPPORTUNITY FD LP 0.000000% 0.000000% 0.000000% LONE STAR FUND III 0.000125% 0.000033% 0.000042% EMERGING MARKET FUND OF FDS II 0.012603% 0.003329% 0.004261% CHEROKEE PARTNERS IV 0.000720% 0.000190% 0.000244% PARTNERS ENTERPRISE CAP 0.294291% 0.077735% 0.099504% ZOCALO SPECIAL SITUATIONS LLC 0.016910% 0.004467% 0.005717% TRUE WEST CAP PARTNERS I 0.000215% 0.000057% 0.000073% SHERIDAN PRODUCTION PTNRS II B 0.000000% 0.000000% 0.000000%

Page 124 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS LIME ROCK RESOURCES III A LP 0.002067% 0.000546% 0.000699% ISQ CUBE HYDRO COINVESTMENT FD 0.000111% 0.000029% 0.000037% ARABLE CAPITAL PARTNERS LLC 0.004899% 0.001294% 0.001657% GLOBAL INFRASTRUCTURE PRT IV -0.000009% -0.000002% -0.000003% JADE WIND LLC 0.007330% 0.001936% 0.002478% GERONIMO RENEWABLE INFRA PTNRS 0.000000% 0.000000% 0.000000% BLACKROCK MSCI EM IMI INDEX FD 0.034484% 0.009109% 0.011660% POLISH ZLOTY 0.000000% 0.000000% 0.000000% MEDICLINIC INTERNATIONAL PLC 0.000070% 0.000019% 0.000024% TELKOM INDONESIA PERSERO TBK 0.000224% 0.000059% 0.000076% INTERGLOBE AVIATION LTD 0.000184% 0.000049% 0.000062% POLYUS PJSC REG S GDR 0.000452% 0.000119% 0.000153% YDUQS PARTICIPACOES SA 0.000321% 0.000085% 0.000109% CLSA GLOBAL MARKETS PTE WTS 0.000066% 0.000018% 0.000022% JP MORGAN STRUCTURED PRODUCTS 0.000373% 0.000098% 0.000126% NETEASE INC ADR 0.000802% 0.000212% 0.000271% CLP HOLDINGS LTD 0.000697% 0.000184% 0.000236% PING AN INSURANCE GROUP CO H 0.000022% 0.000006% 0.000008% ASML HOLDING NV 0.001684% 0.000445% 0.000569% WULIANGYE YIBIN CO LTD A 0.002192% 0.000579% 0.000741% POLYUS PJSC REG S GDR 0.001013% 0.000268% 0.000342% POLYUS PJSC REG S GDR 0.000137% 0.000036% 0.000046% GUANGZHOU BAIYUNSHAN PHARM H 0.000127% 0.000034% 0.000043% STATE STREET TR 0.000034% 0.000009% 0.000011% KT+G CORP 0.000275% 0.000073% 0.000093% CHINA MERCHANTS PORT HOLDING 0.000153% 0.000041% 0.000052% SOUTH AFRICAN RAND 0.000009% 0.000002% 0.000003% CHILEAN PESO 0.000011% 0.000003% 0.000004% HUNGARIAN FORINT 0.000017% 0.000005% 0.000006% ENEL AMERICAS SA 0.000272% 0.000072% 0.000092% ITAUSA SA 0.000193% 0.000051% 0.000065% AFRICAN RAINBOW MINERALS LTD 0.000174% 0.000046% 0.000059% CHINA EVERBRIGHT LTD 0.000092% 0.000024% 0.000031% KRUNG THAI BANK PUB CO FOREI 0.000141% 0.000037% 0.000048% HERO MOTOCORP LTD 0.000181% 0.000048% 0.000061% GETAC TECHNOLOGY CORP 0.000092% 0.000024% 0.000031% CHINA TELECOM CORP LTD H 0.000356% 0.000094% 0.000120% CHINA RESOURCES POWER HOLDIN 0.000200% 0.000053% 0.000068% GREAT WALL MOTOR COMPANY H 0.000117% 0.000031% 0.000039% CNOOC LTD 0.000247% 0.000065% 0.000084% HAIER ELECTRONICS GROUP CO 0.000313% 0.000083% 0.000106% CIA SANEAMENTO BASICO DE SP 0.000126% 0.000033% 0.000043% KEPCO PLANT SERVICE + ENGINE 0.000112% 0.000030% 0.000038% CHINA RAILWAY CONSTRUCTION H 0.000172% 0.000045% 0.000058% CHINA MINSHENG BANKING COR H 0.000226% 0.000060% 0.000077% WEST CHINA CEMENT LTD 0.000092% 0.000024% 0.000031% TELEFONICA BRASIL S.A. PREF 0.000320% 0.000085% 0.000108% RICHTER GEDEON NYRT 0.000188% 0.000050% 0.000064% GLOBALWAFERS CO LTD 0.000194% 0.000051% 0.000065% MMC NORILSK NICKEL PJSC ADR 0.000399% 0.000105% 0.000135% KC TECH CO LTD/NEW 0.000111% 0.000029% 0.000038% CHINA MAPLE LEAF EDUCATIONAL 0.000103% 0.000027% 0.000035% MOMENTUM METROPOLITAN HOLDIN 0.000095% 0.000025% 0.000032% SAMSUNG SDS CO LTD 0.000203% 0.000054% 0.000069% POUND STERLING 0.000001% 0.000000% 0.000000% AUSTRALIAN DOLLAR 0.000001% 0.000000% 0.000000% LVMH MOET HENNESSY LOUIS VUI 0.001733% 0.000458% 0.000586% MASTERCARD INC A 0.004033% 0.001065% 0.001364% TENCENT HOLDINGS LTD 0.010398% 0.002746% 0.003516% WEC ENERGY GROUP INC 0.004545% 0.001201% 0.001537% SKECHERS USA INC CL A 0.000014% 0.000004% 0.000005% OLD NATIONAL BANCORP 0.000004% 0.000001% 0.000001% HELEN OF TROY LTD 0.000012% 0.000003% 0.000004% SINCLAIR BROADCAST GROUP A 0.000007% 0.000002% 0.000002%

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Description % Invested For Each Plan TRS SERS PERS HUNTINGTON BANCSHARES INC 0.000025% 0.000007% 0.000009% COMMUNITY HEALTH SYSTEMS INC 0.000011% 0.000003% 0.000004% WASHINGTON FEDERAL INC 0.000008% 0.000002% 0.000003% NEWMONT CORP 0.000060% 0.000016% 0.000020% OGE ENERGY CORP 0.000018% 0.000005% 0.000006% CURTISS WRIGHT CORP 0.000011% 0.000003% 0.000004% MCGRATH RENTCORP 0.000004% 0.000001% 0.000001% SMITH (A.O.) CORP 0.000017% 0.000005% 0.000006% WABASH NATIONAL CORP 0.000007% 0.000002% 0.000002% WATSCO INC 0.000021% 0.000006% 0.000007% EATON VANCE CORP 0.000012% 0.000003% 0.000004% ROPER TECHNOLOGIES INC 0.000034% 0.000009% 0.000012% EVEREST RE GROUP LTD 0.000033% 0.000009% 0.000011% ALLEGHANY CORP 0.000020% 0.000005% 0.000007% CMS ENERGY CORP 0.000044% 0.000012% 0.000015% DTE ENERGY COMPANY 0.000061% 0.000016% 0.000021% HELMERICH + PAYNE 0.000019% 0.000005% 0.000007% LAM RESEARCH CORP 0.000080% 0.000021% 0.000027% SERVICE CORP INTERNATIONAL 0.000013% 0.000004% 0.000005% ALBANY INTL CORP CL A 0.000004% 0.000001% 0.000001% BADGER METER INC 0.000003% 0.000001% 0.000001% CHEMED CORP 0.000011% 0.000003% 0.000004% CIRCOR INTERNATIONAL INC 0.000003% 0.000001% 0.000001% DIODES INC 0.000005% 0.000001% 0.000002% LENNOX INTERNATIONAL INC 0.000015% 0.000004% 0.000005% MOOG INC CLASS A 0.000010% 0.000003% 0.000003% PENN NATIONAL GAMING INC 0.000011% 0.000003% 0.000004% SEACOR HOLDINGS INC 0.000002% 0.000001% 0.000001% SELECTIVE INSURANCE GROUP 0.000007% 0.000002% 0.000002% SHOE CARNIVAL INC 0.000003% 0.000001% 0.000001% TEAM INC 0.000002% 0.000001% 0.000001% TYLER TECHNOLOGIES INC 0.000006% 0.000002% 0.000002% WOLVERINE WORLD WIDE INC 0.000010% 0.000003% 0.000003% AFFILIATED MANAGERS GROUP 0.000020% 0.000005% 0.000007% SCIENTIFIC GAMES CORP 0.000004% 0.000001% 0.000001% BOSTON BEER COMPANY INC A 0.000007% 0.000002% 0.000002% CVB FINANCIAL CORP 0.000003% 0.000001% 0.000001% CANTEL MEDICAL CORP 0.000003% 0.000001% 0.000001% CHICO S FAS INC 0.000008% 0.000002% 0.000003% COGNIZANT TECH SOLUTIONS A 0.000102% 0.000027% 0.000035% FRANKLIN ELECTRIC CO INC 0.000006% 0.000002% 0.000002% ARTHUR J GALLAGHER + CO 0.000029% 0.000008% 0.000010% INVACARE CORP 0.000002% 0.000001% 0.000001% LITHIA MOTORS INC CL A 0.000019% 0.000005% 0.000006% NEOGEN CORP 0.000003% 0.000001% 0.000001% PHOTRONICS INC 0.000004% 0.000001% 0.000001% UNIVERSAL ELECTRONICS INC 0.000003% 0.000001% 0.000001% WESBANCO INC 0.000002% 0.000000% 0.000001% ZEBRA TECHNOLOGIES CORP CL A 0.000011% 0.000003% 0.000004% ADVANCED ENERGY INDUSTRIES 0.000005% 0.000001% 0.000002% AMERICAN AXLE + MFG HOLDINGS 0.000015% 0.000004% 0.000005% CBL + ASSOCIATES PROPERTIES 0.000004% 0.000001% 0.000001% EASTGROUP PROPERTIES INC 0.000004% 0.000001% 0.000001% FACTSET RESEARCH SYSTEMS INC 0.000015% 0.000004% 0.000005% WR GRACE + CO 0.000009% 0.000003% 0.000003% HEALTHCARE REALTY TRUST INC 0.000006% 0.000002% 0.000002% MACERICH CO/THE 0.000011% 0.000003% 0.000004% PENN REAL ESTATE INVEST TST 0.000002% 0.000000% 0.000001% TAUBMAN CENTERS INC 0.000009% 0.000002% 0.000003% CLOROX COMPANY 0.000047% 0.000012% 0.000016% CONAGRA BRANDS INC 0.000055% 0.000014% 0.000019% CAPITAL ONE FINANCIAL CORP 0.000203% 0.000054% 0.000069% EXXON MOBIL CORP 0.001401% 0.000370% 0.000474% BAXTER INTERNATIONAL INC 0.000061% 0.000016% 0.000021%

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Description % Invested For Each Plan TRS SERS PERS INTL FLAVORS + FRAGRANCES 0.000022% 0.000006% 0.000007% SONOCO PRODUCTS CO 0.000022% 0.000006% 0.000007% ILLINOIS TOOL WORKS 0.000165% 0.000043% 0.000056% LOWE S COS INC 0.000327% 0.000086% 0.000110% INTERPUBLIC GROUP OF COS INC 0.000024% 0.000006% 0.000008% KROGER CO 0.000289% 0.000076% 0.000098% AVALONBAY COMMUNITIES INC 0.000028% 0.000007% 0.000010% SCHLUMBERGER LTD 0.000183% 0.000048% 0.000062% AUTOZONE INC 0.000034% 0.000009% 0.000011% FEDEX CORP 0.000229% 0.000060% 0.000077% KLA CORP 0.000058% 0.000015% 0.000020% HARTFORD FINANCIAL SVCS GRP 0.000054% 0.000014% 0.000018% ELECTRONIC ARTS INC 0.000056% 0.000015% 0.000019% DIEBOLD NIXDORF INC 0.000006% 0.000002% 0.000002% LABORATORY CRP OF AMER HLDGS 0.000041% 0.000011% 0.000014% AMDOCS LTD 0.000032% 0.000008% 0.000011% BLACKROCK INC 0.000126% 0.000033% 0.000043% LINCOLN ELECTRIC HOLDINGS 0.000019% 0.000005% 0.000007% STARBUCKS CORP 0.000153% 0.000040% 0.000052% US CELLULAR CORP 0.000004% 0.000001% 0.000001% MOODY S CORP 0.000047% 0.000012% 0.000016% CONSTELLATION BRANDS INC A 0.000047% 0.000012% 0.000016% NASDAQ INC 0.000020% 0.000005% 0.000007% RESOURCES CONNECTION INC 0.000004% 0.000001% 0.000001% ALLSCRIPTS HEALTHCARE SOLUTI 0.000004% 0.000001% 0.000001% CAPSTEAD MORTGAGE CORP 0.000002% 0.000001% 0.000001% FOOT LOCKER INC 0.000038% 0.000010% 0.000013% PNM RESOURCES INC 0.000009% 0.000002% 0.000003% BANK OF HAWAII CORP 0.000006% 0.000001% 0.000002% CONOCOPHILLIPS 0.000245% 0.000065% 0.000083% SYNNEX CORP 0.000031% 0.000008% 0.000010% ULTRA CLEAN HOLDINGS INC 0.000001% 0.000000% 0.000000% DXP ENTERPRISES INC 0.000002% 0.000001% 0.000001% ENERSYS 0.000014% 0.000004% 0.000005% GIBRALTAR INDUSTRIES INC 0.000004% 0.000001% 0.000001% NORTHWESTERN CORP 0.000009% 0.000002% 0.000003% MARKETAXESS HOLDINGS INC 0.000008% 0.000002% 0.000003% PDL BIOPHARMA INC 0.000006% 0.000002% 0.000002% H+E EQUIPMENT SERVICES INC 0.000005% 0.000001% 0.000002% CROCS INC 0.000004% 0.000001% 0.000001% HOME BANCSHARES INC 0.000006% 0.000001% 0.000002% BROADRIDGE FINANCIAL SOLUTIO 0.000024% 0.000006% 0.000008% CONCHO RESOURCES INC 0.000022% 0.000006% 0.000007% DOLLAR TREE INC 0.000064% 0.000017% 0.000021% PHILIP MORRIS INTERNATIONAL 0.000348% 0.000092% 0.000118% AMERICAN WATER WORKS CO INC 0.000036% 0.000009% 0.000012% AIR TRANSPORT SERVICES GROUP 0.000004% 0.000001% 0.000001% JOHN BEAN TECHNOLOGIES CORP 0.000004% 0.000001% 0.000001% CRACKER BARREL OLD COUNTRY 0.000011% 0.000003% 0.000004% MEDNAX INC 0.000018% 0.000005% 0.000006% AMERICAN INTERNATIONAL GROUP 0.000293% 0.000077% 0.000099% LOGMEIN INC 0.000005% 0.000001% 0.000002% PENNYMAC MORTGAGE INVESTMENT 0.000005% 0.000001% 0.000002% LEAR CORP 0.000061% 0.000016% 0.000021% KENNEDY WILSON HOLDINGS INC 0.000004% 0.000001% 0.000002% KRATON CORP 0.000005% 0.000001% 0.000002% NEXTERA ENERGY INC 0.000182% 0.000048% 0.000062% UNITED AIRLINES HOLDINGS INC 0.000022% 0.000006% 0.000007% MOTOROLA SOLUTIONS INC 0.000062% 0.000016% 0.000021% HCA HEALTHCARE INC 0.000105% 0.000028% 0.000035% MOSAIC CO/THE 0.000054% 0.000014% 0.000018% PROLOGIS INC 0.000052% 0.000014% 0.000017% AMC NETWORKS INC A 0.000008% 0.000002% 0.000003% CUBESMART 0.000008% 0.000002% 0.000003%

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Description % Invested For Each Plan TRS SERS PERS ACADIA HEALTHCARE CO INC 0.000007% 0.000002% 0.000002% MARRIOTT VACATIONS WORLD 0.000009% 0.000002% 0.000003% YRC WORLDWIDE INC 0.000004% 0.000001% 0.000001% RENEWABLE ENERGY GROUP INC 0.000009% 0.000002% 0.000003% MRC GLOBAL INC 0.000006% 0.000002% 0.000002% POPULAR INC 0.000009% 0.000002% 0.000003% FOSSIL GROUP INC 0.000011% 0.000003% 0.000004% COTY INC CL A 0.000009% 0.000002% 0.000003% MARCUS + MILLICHAP INC 0.000001% 0.000000% 0.000000% ESSENT GROUP LTD 0.000003% 0.000001% 0.000001% ARAMARK 0.000023% 0.000006% 0.000008% MSA SAFETY INC 0.000006% 0.000002% 0.000002% SYNOVUS FINANCIAL CORP 0.000010% 0.000003% 0.000003% NOW INC 0.000012% 0.000003% 0.000004% RAYONIER ADVANCED MATERIALS 0.000004% 0.000001% 0.000001% MICHAELS COS INC/THE 0.000012% 0.000003% 0.000004% JAMES RIVER GROUP HOLDINGS L 0.000005% 0.000001% 0.000002% HEALTHCARE TRUST OF AME CL A 0.000009% 0.000002% 0.000003% MEDTRONIC PLC 0.000264% 0.000070% 0.000089% GODADDY INC CLASS A 0.000004% 0.000001% 0.000001% CHEMOURS CO/THE 0.000018% 0.000005% 0.000006% LUMENTUM HOLDINGS INC 0.000004% 0.000001% 0.000001% PLANET FITNESS INC CL A 0.000001% 0.000000% 0.000000% HOULIHAN LOKEY INC 0.000005% 0.000001% 0.000002% SPX FLOW INC 0.000006% 0.000002% 0.000002% CHUBB LTD 0.000130% 0.000034% 0.000044% GCP APPLIED TECHNOLOGIES 0.000004% 0.000001% 0.000001% DENTSPLY SIRONA INC 0.000022% 0.000006% 0.000007% LIBERTY MEDIA CORP LIBERTY A 0.000000% 0.000000% 0.000000% SPIRE INC 0.000009% 0.000002% 0.000003% ITT INC 0.000015% 0.000004% 0.000005% AT HOME GROUP INC 0.000002% 0.000000% 0.000001% LIFE STORAGE INC 0.000006% 0.000002% 0.000002% INVITATION HOMES INC 0.000009% 0.000002% 0.000003% LAUREATE EDUCATION INC A 0.000004% 0.000001% 0.000002% PROPETRO HOLDING CORP 0.000001% 0.000000% 0.000000% LIBERTY LATIN AMERIC CL C 0.000005% 0.000001% 0.000002% QURATE RETAIL INC SERIES A 0.000066% 0.000017% 0.000022% CLEARWAY ENERGY INC C 0.000003% 0.000001% 0.000001% EQUITRANS MIDSTREAM CORP 0.000006% 0.000002% 0.000002% COVETRUS INC 0.000015% 0.000004% 0.000005% ELEMENT SOLUTIONS INC 0.000006% 0.000002% 0.000002% STERIS PLC 0.000017% 0.000004% 0.000006% DESIGNER BRANDS INC CLASS A 0.000009% 0.000002% 0.000003% KONTOOR BRANDS INC 0.000006% 0.000002% 0.000002% NEXTIER OILFIELD SOLUTIONS I 0.000001% 0.000000% 0.000000% ASCENA RETAIL GROUP INC 0.000002% 0.000001% 0.000001% PERDOCEO EDUCATION CORP 0.000003% 0.000001% 0.000001% SUN COMMUNITIES INC 0.000010% 0.000003% 0.000003% NORFOLK SOUTHERN CORP 0.000129% 0.000034% 0.000043% ESCO TECHNOLOGIES INC 0.000003% 0.000001% 0.000001% REGAL BELOIT CORP 0.000020% 0.000005% 0.000007% EXTRA SPACE STORAGE INC 0.000014% 0.000004% 0.000005% UNDER ARMOUR INC CLASS A 0.000005% 0.000001% 0.000002% POOL CORP 0.000014% 0.000004% 0.000005% CDW CORP/DE 0.000033% 0.000009% 0.000011% YUM CHINA HOLDINGS INC 0.000041% 0.000011% 0.000014% SOUTH AFRICAN RAND 0.000206% 0.000054% 0.000070% TRADA ALAM MINERA TBK PT 0.000007% 0.000002% 0.000002% CECEP COSTIN NEW MATERIALS 0.000006% 0.000001% 0.000002% UNTRADE.HOSA INTL 0.000008% 0.000002% 0.000003% STATE STREET TR 0.120464% 0.031820% 0.040731% FED HM LN PC POOL D66145 0.000000% 0.000000% 0.000000% FNMA POOL 227422 0.000000% 0.000000% 0.000000%

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Description % Invested For Each Plan TRS SERS PERS GNMA POOL 351889 0.000000% 0.000000% 0.000000% GNMA POOL 404208 0.000001% 0.000000% 0.000000% GNMA POOL 312980 0.000000% 0.000000% 0.000000% FED HM LN PC POOL G01701 0.000057% 0.000015% 0.000019% BARRICK GOLD CORP 0.000731% 0.000193% 0.000247% FNMA POOL 840611 0.000056% 0.000015% 0.000019% FNMA POOL 836431 0.000036% 0.000009% 0.000012% FNMA POOL 357952 0.000047% 0.000012% 0.000016% FNMA POOL 844985 0.000060% 0.000016% 0.000020% FNMA POOL 908051 0.000003% 0.000001% 0.000001% AMERICA MOVIL SAB DE CV 0.000900% 0.000238% 0.000304% SOUTHERN COPPER CORP 0.000822% 0.000217% 0.000278% ENN ENERGY HOLDINGS LTD 0.002083% 0.000550% 0.000704% PERUSAHAAN LISTRIK NEGAR 0.001582% 0.000418% 0.000535% CHINA RESOURCES GAS GRP 0.001317% 0.000348% 0.000445% US TREASURY N/B 0.010443% 0.002758% 0.003531% GAS NATURAL DE LIMA 0.001424% 0.000376% 0.000481% COSTA RICA GOVERNMENT 0.000226% 0.000060% 0.000076% FNMA POOL AB8447 0.001086% 0.000287% 0.000367% US TREASURY N/B 0.007512% 0.001984% 0.002540% STATE GRID OVERSEAS INV 0.000833% 0.000220% 0.000282% FREDDIE MAC 0.000784% 0.000207% 0.000265% BECTON DICKINSON AND CO 0.001393% 0.000368% 0.000471% FNMA POOL AL6736 0.000653% 0.000173% 0.000221% THREE GORGES FIN I CAYMA 0.000277% 0.000073% 0.000093% BIOGEN INC 0.001311% 0.000346% 0.000443% US TREASURY N/B 0.003892% 0.001028% 0.001316% US TREASURY N/B 0.002721% 0.000719% 0.000920% LOCKHEED MARTIN CORP 0.001678% 0.000443% 0.000567% CITIGROUP INC 0.001278% 0.000338% 0.000432% CVS HEALTH CORP 0.001278% 0.000338% 0.000432% KALLPA GENERACION SA 0.000535% 0.000141% 0.000181% TRANSELEC SA 0.000901% 0.000238% 0.000305% ENEL AMERICAS SA 0.001180% 0.000312% 0.000399% DANONE SA 0.001381% 0.000365% 0.000467% WESTPAC BANKING CORP 0.000560% 0.000148% 0.000189% ABBOTT LABORATORIES 0.001083% 0.000286% 0.000366% EMPRESA DE TRANSPORTE ME 0.000705% 0.000186% 0.000238% CMS ENERGY CORP 0.001113% 0.000294% 0.000376% JPMORGAN CHASE + CO 0.001587% 0.000419% 0.000536% NORDSTROM INC 0.000421% 0.000111% 0.000142% GLENCORE FUNDING LLC 0.001079% 0.000285% 0.000365% PERUSAHAAN LISTRIK NEGAR 0.000854% 0.000226% 0.000289% PNC FINANCIAL SERVICES 0.001410% 0.000372% 0.000477% SEMPRA ENERGY 0.001385% 0.000366% 0.000468% BAIDU INC 0.000517% 0.000137% 0.000175% CODELCO INC 0.002163% 0.000571% 0.000731% UBS GROUP AG 0.000784% 0.000207% 0.000265% KALLPA GENERACION SA 0.002112% 0.000558% 0.000714% CREDIT SUISSE GROUP AG 0.001470% 0.000388% 0.000497% CK HUTCH INTL 17 II LTD 0.000759% 0.000200% 0.000257% BANCOLOMBIA SA 0.001972% 0.000521% 0.000667% BANCO DO BRASIL (CAYMAN) 0.001046% 0.000276% 0.000354% BORAL FINANCE PTY LTD 0.000408% 0.000108% 0.000138% WASTE MANAGEMENT INC 0.001132% 0.000299% 0.000383% APPLE INC 0.003091% 0.000816% 0.001045% JOHNSON + JOHNSON 0.000567% 0.000150% 0.000192% ICICI BANK LTD/DUBAI 0.002523% 0.000666% 0.000853% BANCO SANTANDER CHILE 0.002178% 0.000575% 0.000736% HUMANA INC 0.000407% 0.000108% 0.000138% NATIONAL AUSTRALIA BK/NY 0.002551% 0.000674% 0.000863% TENCENT HOLDINGS LTD 0.001645% 0.000435% 0.000556% ONTARIO (PROVINCE OF) 0.001023% 0.000270% 0.000346% CRH AMERICA FINANCE INC 0.001102% 0.000291% 0.000373%

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Description % Invested For Each Plan TRS SERS PERS NUTRIEN LTD 0.000852% 0.000225% 0.000288% BANCO SANTANDER SA 0.000847% 0.000224% 0.000286% BANCO DO BRASIL (CAYMAN) 0.001573% 0.000416% 0.000532% STATE GRID OVERSEAS INV 0.002063% 0.000545% 0.000698% DBS GROUP HOLDINGS LTD 0.001366% 0.000361% 0.000462% NATWEST GROUP PLC 0.001096% 0.000290% 0.000371% NORDIC INVESTMENT BANK 0.002446% 0.000646% 0.000827% DBS GROUP HOLDINGS LTD 0.000506% 0.000134% 0.000171% AFLAC INC 0.001295% 0.000342% 0.000438% DBS BANK LTD 0.002619% 0.000692% 0.000885% SANDS CHINA LTD 0.000558% 0.000147% 0.000189% CODELCO INC 0.001147% 0.000303% 0.000388% CK HUTCHISON INTL 19 LTD 0.001406% 0.000371% 0.000475% TRANSMANTARO 0.000677% 0.000179% 0.000229% CELULOSA ARAUCO CONSTITU 0.000521% 0.000138% 0.000176% EMPRESA DE TRANSMISION 0.000589% 0.000156% 0.000199% US TREASURY N/B 0.014561% 0.003846% 0.004923% JPN BANK FOR INT L COOP 0.000812% 0.000215% 0.000275% FED HM LN PC POOL ZT2104 0.004324% 0.001142% 0.001462% TOYOTA MOTOR CORP 0.000747% 0.000197% 0.000253% COMMONWEALTH BANK AUST 0.000804% 0.000212% 0.000272% PERKINELMER INC 0.002703% 0.000714% 0.000914% BANCO INTERNAC DEL PERU 0.001020% 0.000269% 0.000345% PERUSAHAAN LISTRIK NEGAR 0.001028% 0.000271% 0.000348% ONCOR ELECTRIC DELIVERY 0.001225% 0.000324% 0.000414% BRISTOL MYERS SQUIBB CO 0.002032% 0.000537% 0.000687% CARRIER GLOBAL CORP 0.001293% 0.000341% 0.000437% NIKE INC 0.000581% 0.000154% 0.000196% AIA GROUP LTD 0.001102% 0.000291% 0.000373% PETRONAS CAPITAL LTD 0.000447% 0.000118% 0.000151% BOEING CO 0.001800% 0.000475% 0.000608% XYLEM INC 0.000608% 0.000161% 0.000206% PROVINCIA DE BUENOS AIRE 0.000308% 0.000081% 0.000104% TORONTO DOMINION BANK 0.000506% 0.000134% 0.000171% JPN BANK FOR INT L COOP 0.002031% 0.000536% 0.000687% UBS AG LONDON 0.001016% 0.000268% 0.000343% DCC PLC 0.000132% 0.000035% 0.000045% ZERIA PHARMACEUTICAL CO LTD 0.000006% 0.000002% 0.000002% KISOJI CO LTD 0.000006% 0.000002% 0.000002% KOBAYASHI PHARMACEUTICAL CO 0.000069% 0.000018% 0.000023% EIKEN CHEMICAL CO LTD 0.000008% 0.000002% 0.000003% SEIKAGAKU CORP 0.000005% 0.000001% 0.000002% GLANBIA PLC 0.000043% 0.000011% 0.000015% AURUBIS AG 0.000037% 0.000010% 0.000013% T HASEGAWA CO LTD 0.000022% 0.000006% 0.000008% KEISEI ELECTRIC RAILWAY CO 0.000077% 0.000020% 0.000026% TRAVIS PERKINS PLC 0.000063% 0.000017% 0.000021% USS CO LTD 0.000063% 0.000017% 0.000021% RELO GROUP INC 0.000039% 0.000010% 0.000013% SYSMEX CORP 0.000230% 0.000061% 0.000078% KAGOME CO LTD 0.000035% 0.000009% 0.000012% HOKURIKU ELECTRIC POWER CO 0.000016% 0.000004% 0.000005% TKC CORP 0.000013% 0.000003% 0.000004% RANDSTAD NV 0.000095% 0.000025% 0.000032% INTERTAPE POLYMER GROUP INC 0.000010% 0.000003% 0.000003% MITSUBISHI UFJ LEASE + FINAN 0.000040% 0.000010% 0.000013% GILDAN ACTIVEWEAR INC 0.000058% 0.000015% 0.000020% BURE EQUITY AB 0.000013% 0.000003% 0.000004% HOGY MEDICAL CO LTD 0.000016% 0.000004% 0.000006% MANDOM CORP 0.000010% 0.000003% 0.000003% JSR CORP 0.000066% 0.000018% 0.000022% DAIICHIKOSHO CO LTD 0.000020% 0.000005% 0.000007% HOKUTO CORP 0.000010% 0.000003% 0.000003% BELLUNA CO LTD 0.000001% 0.000000% 0.000000%

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Description % Invested For Each Plan TRS SERS PERS NET ONE SYSTEMS CO LTD 0.000058% 0.000015% 0.000020% NATIONAL EXPRESS GROUP PLC 0.000017% 0.000004% 0.000006% AVEX INC 0.000004% 0.000001% 0.000001% VICTREX PLC 0.000033% 0.000009% 0.000011% FAMILYMART CO LTD 0.000072% 0.000019% 0.000024% HOKKAIDO ELECTRIC POWER CO 0.000011% 0.000003% 0.000004% WOODSIDE PETROLEUM LTD 0.000255% 0.000067% 0.000086% SUEDZUCKER AG 0.000020% 0.000005% 0.000007% CAN IMPERIAL BK OF COMMERCE 0.000526% 0.000139% 0.000178% MAGNA INTERNATIONAL INC 0.000240% 0.000063% 0.000081% SOUTH AFRICAN RAND 0.000000% 0.000000% 0.000000% DAIRY FARM INTL HLDGS LTD 0.000029% 0.000008% 0.000010% ENPLAS CORP 0.000003% 0.000001% 0.000001% HERMES INTERNATIONAL 0.000462% 0.000122% 0.000156% SINGAPORE DOLLAR 0.000037% 0.000010% 0.000013% GEA GROUP AG 0.000096% 0.000025% 0.000033% SSE PLC 0.000315% 0.000083% 0.000107% AGFA GEVAERT NV 0.000017% 0.000005% 0.000006% HAYS PLC 0.000036% 0.000010% 0.000012% ADIDAS AG 0.000874% 0.000231% 0.000296% AP MOLLER MAERSK A/S B 0.000136% 0.000036% 0.000046% MEDIOBANCA SPA 0.000073% 0.000019% 0.000025% CONTINENTAL AG 0.000180% 0.000047% 0.000061% STOREBRAND ASA 0.000039% 0.000010% 0.000013% SWEDISH MATCH AB 0.000204% 0.000054% 0.000069% MUENCHENER RUECKVER AG REG 0.000679% 0.000179% 0.000229% RHEINMETALL AG 0.000068% 0.000018% 0.000023% EBRO FOODS SA 0.000026% 0.000007% 0.000009% CORPORACION FINANCIERA ALBA 0.000015% 0.000004% 0.000005% TELEFONICA SA 0.000384% 0.000102% 0.000130% ACOM CO LTD 0.000034% 0.000009% 0.000012% ASAHI GROUP HOLDINGS LTD 0.000237% 0.000063% 0.000080% WESTPAC BANKING CORP 0.000776% 0.000205% 0.000262% CSL LTD 0.001568% 0.000414% 0.000530% BORAL LTD 0.000057% 0.000015% 0.000019% CSR LTD 0.000023% 0.000006% 0.000008% JARDINE CYCLE + CARRIAGE LTD 0.000026% 0.000007% 0.000009% DAIKIN INDUSTRIES LTD 0.000711% 0.000188% 0.000240% DENKA CO LTD 0.000037% 0.000010% 0.000012% FUJITSU LTD 0.000420% 0.000111% 0.000142% GUNZE LTD 0.000016% 0.000004% 0.000005% H2O RETAILING CORP 0.000011% 0.000003% 0.000004% HONDA MOTOR CO LTD 0.000735% 0.000194% 0.000248% HOYA CORP 0.000647% 0.000171% 0.000219% KAMIGUMI CO LTD 0.000041% 0.000011% 0.000014% KEIKYU CORP 0.000063% 0.000017% 0.000021% KOMATSU LTD 0.000332% 0.000088% 0.000112% KURITA WATER INDUSTRIES LTD 0.000049% 0.000013% 0.000017% MEITEC CORP 0.000021% 0.000005% 0.000007% MITSUBISHI CORP 0.000504% 0.000133% 0.000170% MITSUI MINING + SMELTING CO 0.000021% 0.000005% 0.000007% NINTENDO CO LTD 0.000874% 0.000231% 0.000295% NEC CORP 0.000210% 0.000056% 0.000071% NICHIREI CORP 0.000058% 0.000015% 0.000020% NISSAN MOTOR CO LTD 0.000144% 0.000038% 0.000049% NOMURA HOLDINGS INC 0.000259% 0.000068% 0.000087% ORIENTAL LAND CO LTD 0.000463% 0.000122% 0.000157% OLYMPUS CORP 0.000401% 0.000106% 0.000136% OYO CORP 0.000002% 0.000001% 0.000001% SOFTBANK GROUP CORP 0.001439% 0.000380% 0.000486% SHISEIDO CO LTD 0.000442% 0.000117% 0.000149% SUMITOMO ELECTRIC INDUSTRIES 0.000144% 0.000038% 0.000049% TERUMO CORP 0.000431% 0.000114% 0.000146% TOKYO TATEMONO CO LTD 0.000042% 0.000011% 0.000014%

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Description % Invested For Each Plan TRS SERS PERS TOYOBO CO LTD 0.000028% 0.000007% 0.000009% UBE INDUSTRIES LTD 0.000033% 0.000009% 0.000011% WOOLWORTHS GROUP LTD 0.000575% 0.000152% 0.000194% YOKOGAWA ELECTRIC CORP 0.000064% 0.000017% 0.000021% ADBRI LTD 0.000017% 0.000004% 0.000006% MITSUI OSK LINES LTD 0.000039% 0.000010% 0.000013% NIPPO CORP 0.000032% 0.000008% 0.000011% FIRST INTL BANK ISRAEL 0.000019% 0.000005% 0.000007% NICE LTD 0.000201% 0.000053% 0.000068% KELLER GROUP PLC 0.000007% 0.000002% 0.000002% DUERR AG 0.000024% 0.000006% 0.000008% ANTOFAGASTA PLC 0.000082% 0.000022% 0.000028% JACQUET METAL SA 0.000002% 0.000000% 0.000001% BLACKMORES LTD 0.000014% 0.000004% 0.000005% LYNAS RARE EARTHS LTD 0.000008% 0.000002% 0.000003% BUNKA SHUTTER CO LTD 0.000002% 0.000001% 0.000001% CAFE DE CORAL HOLDINGS LTD 0.000015% 0.000004% 0.000005% ASSOCIATED BRITISH FOODS PLC 0.000140% 0.000037% 0.000047% DAIKEN CORP 0.000003% 0.000001% 0.000001% DAIWABO HOLDINGS CO LTD 0.000028% 0.000007% 0.000009% EAGLE INDUSTRY CO LTD 0.000002% 0.000001% 0.000001% ST BARBARA LTD 0.000030% 0.000008% 0.000010% FAR EAST CONSORTIUM INTERNAT 0.000007% 0.000002% 0.000002% HORIBA LTD 0.000034% 0.000009% 0.000011% JAPAN AVIATION ELECTRONICS 0.000007% 0.000002% 0.000003% KYOKUTO KAIHATSU KOGYO CO 0.000008% 0.000002% 0.000003% NIPPON BEET SUGAR MFG CO LTD 0.000003% 0.000001% 0.000001% NIKKON HOLDINGS CO LTD 0.000017% 0.000004% 0.000006% NISSAN SHATAI CO LTD 0.000014% 0.000004% 0.000005% NIPPON THOMPSON CO LTD 0.000003% 0.000001% 0.000001% OKAMOTO INDUSTRIES INC 0.000007% 0.000002% 0.000002% DAIHEN CORP 0.000011% 0.000003% 0.000004% PRIMA MEAT PACKERS LTD 0.000006% 0.000002% 0.000002% ROYAL HOLDINGS CO LTD 0.000007% 0.000002% 0.000002% RYOBI LTD 0.000006% 0.000002% 0.000002% STAR MICRONICS CO LTD 0.000006% 0.000002% 0.000002% TAIHEI DENGYO KAISHA LTD 0.000005% 0.000001% 0.000002% SALZGITTER AG 0.000012% 0.000003% 0.000004% FORTUM OYJ 0.000143% 0.000038% 0.000048% TOKAI RIKA CO LTD 0.000013% 0.000004% 0.000005% TOKYO STEEL MFG CO LTD 0.000014% 0.000004% 0.000005% TOYO CONSTRUCTION CO LTD 0.000003% 0.000001% 0.000001% TSUGAMI CORP 0.000012% 0.000003% 0.000004% AOMORI BANK LTD/THE 0.000007% 0.000002% 0.000002% KANSAI PAINT CO LTD 0.000060% 0.000016% 0.000020% YUASA TRADING CO LTD 0.000005% 0.000001% 0.000002% CHECK POINT SOFTWARE TECH 0.000223% 0.000059% 0.000075% HOKKOKU BANK LTD/THE 0.000011% 0.000003% 0.000004% TEVA PHARMACEUTICAL SP ADR 0.000060% 0.000016% 0.000020% MEHADRIN LTD 0.000001% 0.000000% 0.000000% TELIA CO AB 0.000173% 0.000046% 0.000058% CAWACHI LTD 0.000006% 0.000001% 0.000002% MTR CORP 0.000138% 0.000036% 0.000047% EUROFINS SCIENTIFIC 0.000152% 0.000040% 0.000051% BABCOCK INTL GROUP PLC 0.000017% 0.000004% 0.000006% BORUSSIA DORTMUND GMBH + CO 0.000008% 0.000002% 0.000003% IRESS LTD 0.000019% 0.000005% 0.000007% ASCOM HOLDING AG REG 0.000004% 0.000001% 0.000001% RWE AG 0.000356% 0.000094% 0.000120% FIRST QUANTUM MINERALS LTD 0.000098% 0.000026% 0.000033% EURAZEO SE 0.000044% 0.000012% 0.000015% GROUPE BRUXELLES LAMBERT SA 0.000175% 0.000046% 0.000059% TPR CO LTD 0.000006% 0.000001% 0.000002% FRAPORT AG FRANKFURT AIRPORT 0.000036% 0.000009% 0.000012%

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Description % Invested For Each Plan TRS SERS PERS STRAUMANN HOLDING AG REG 0.000150% 0.000040% 0.000051% MATSUI SECURITIES CO LTD 0.000020% 0.000005% 0.000007% BALOISE HOLDING AG REG 0.000120% 0.000032% 0.000041% NIPPON BUILDING FUND INC 0.000136% 0.000036% 0.000046% UNIQA INSURANCE GROUP AG 0.000020% 0.000005% 0.000007% CRANSWICK PLC 0.000040% 0.000011% 0.000014% RESONA HOLDINGS INC 0.000130% 0.000034% 0.000044% DE LONGHI SPA 0.000027% 0.000007% 0.000009% SUMITOMO MITSUI TRUST HOLDIN 0.000155% 0.000041% 0.000052% AIN HOLDINGS INC 0.000030% 0.000008% 0.000010% BANK OF NOVA SCOTIA 0.000875% 0.000231% 0.000296% ARATA CORP 0.000019% 0.000005% 0.000006% JUVENTUS FOOTBALL CLUB SPA 0.000013% 0.000003% 0.000004% VIRBAC SA 0.000012% 0.000003% 0.000004% CAE INC 0.000078% 0.000020% 0.000026% VALIANT HOLDING AG REG 0.000030% 0.000008% 0.000010% FAIRFAX FINANCIAL HLDGS LTD 0.000143% 0.000038% 0.000048% LUNDIN PETROLEUM AB 0.000081% 0.000021% 0.000027% YUE YUEN INDUSTRIAL HLDG 0.000020% 0.000005% 0.000007% CARNIVAL PLC 0.000035% 0.000009% 0.000012% KLEPIERRE 0.000074% 0.000020% 0.000025% MODEC INC 0.000007% 0.000002% 0.000002% ABACUS PROPERTY GROUP 0.000013% 0.000004% 0.000005% GL EVENTS 0.000002% 0.000000% 0.000001% KAGARA LTD 0.000001% 0.000000% 0.000000% TELUS CORP 0.000120% 0.000032% 0.000040% SCHOELLER BLECKMANN OILFIELD 0.000007% 0.000002% 0.000002% YAMANA GOLD INC 0.000096% 0.000025% 0.000032% INCITEC PIVOT LTD 0.000033% 0.000009% 0.000011% BECHTLE AG 0.000081% 0.000021% 0.000027% YARA INTERNATIONAL ASA 0.000110% 0.000029% 0.000037% HEINEKEN NV 0.000432% 0.000114% 0.000146% NOVAGOLD RESOURCES INC 0.000040% 0.000011% 0.000014% HALFORDS GROUP PLC 0.000009% 0.000002% 0.000003% TERNA SPA 0.000173% 0.000046% 0.000058% TOKYU REIT INC 0.000018% 0.000005% 0.000006% IGO LTD 0.000029% 0.000008% 0.000010% INTERROLL HOLDING AG REG 0.000023% 0.000006% 0.000008% SINGAPORE TELECOMMUNICATIONS 0.000264% 0.000070% 0.000089% AKER ASA A SHARES 0.000015% 0.000004% 0.000005% RETAIL ESTATES 0.000008% 0.000002% 0.000003% NEXITY 0.000026% 0.000007% 0.000009% FERROVIAL SA 0.000227% 0.000060% 0.000077% DIP CORP 0.000016% 0.000004% 0.000005% HAKUHODO DY HOLDINGS INC 0.000049% 0.000013% 0.000017% FRONTIER REAL ESTATE INVEST 0.000025% 0.000007% 0.000009% XINYI GLASS HOLDINGS LTD 0.000034% 0.000009% 0.000011% RECORDATI INDUSTRIA CHIMICA 0.000093% 0.000025% 0.000032% BUCHER INDUSTRIES AG REG 0.000034% 0.000009% 0.000012% HAREL INSURANCE INVESTMENTS 0.000012% 0.000003% 0.000004% LEONARDO SPA 0.000048% 0.000013% 0.000016% SEVEN + I HOLDINGS CO LTD 0.000441% 0.000116% 0.000149% EFG INTERNATIONAL AG 0.000012% 0.000003% 0.000004% MERCIALYS 0.000005% 0.000001% 0.000002% HANKYU REIT INC 0.000006% 0.000002% 0.000002% CREATE RESTAURANTS HOLDINGS 0.000009% 0.000002% 0.000003% TSURUHA HOLDINGS INC 0.000090% 0.000024% 0.000031% NEW GOLD INC 0.000014% 0.000004% 0.000005% DUFRY AG REG 0.000019% 0.000005% 0.000006% SPAREBANK 1 SMN 0.000018% 0.000005% 0.000006% TELENET GROUP HOLDING NV 0.000042% 0.000011% 0.000014% COSCO SHIPPING INTERNATIONAL 0.000003% 0.000001% 0.000001% ICA GRUPPEN AB 0.000076% 0.000020% 0.000026% DAIWA HOUSE REIT INVESTMENT 0.000076% 0.000020% 0.000026%

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Description % Invested For Each Plan TRS SERS PERS NORSK HYDRO ASA 0.000066% 0.000017% 0.000022% ABC ARBITRAGE 0.000006% 0.000001% 0.000002% ATEA ASA 0.000014% 0.000004% 0.000005% OESTERREICHISCHE POST AG 0.000027% 0.000007% 0.000009% SPAR NORD BANK A/S 0.000012% 0.000003% 0.000004% UNILEVER NV 0.001375% 0.000363% 0.000465% TGS NOPEC GEOPHYSICAL CO ASA 0.000023% 0.000006% 0.000008% YANLORD LAND GROUP LTD 0.000014% 0.000004% 0.000005% KLOECKNER + CO SE 0.000007% 0.000002% 0.000002% TECK RESOURCES LTD CLS B 0.000091% 0.000024% 0.000031% LOGITECH INTERNATIONAL REG 0.000182% 0.000048% 0.000061% CDL HOSPITALITY TRUSTS 0.000013% 0.000003% 0.000004% MESOBLAST LTD 0.000007% 0.000002% 0.000002% DATALOGIC SPA 0.000008% 0.000002% 0.000003% KOBE BUSSAN CO LTD 0.000056% 0.000015% 0.000019% MAPFRE SA 0.000038% 0.000010% 0.000013% MENORA MIVTACHIM HOLDINGS LT 0.000002% 0.000001% 0.000001% HOCHSCHILD MINING PLC 0.000013% 0.000003% 0.000004% BANCA GENERALI SPA 0.000035% 0.000009% 0.000012% BRAMBLES LTD 0.000198% 0.000052% 0.000067% LINDAB INTERNATIONAL AB 0.000017% 0.000004% 0.000006% SYMRISE AG 0.000266% 0.000070% 0.000090% MARSTON S PLC 0.000009% 0.000002% 0.000003% CELLECTIS 0.000009% 0.000002% 0.000003% DIOS FASTIGHETER AB 0.000010% 0.000003% 0.000003% OIL REFINERIES LTD 0.000005% 0.000001% 0.000002% INDUSTRIVARDEN AB C SHS 0.000072% 0.000019% 0.000025% NOBIA AB 0.000009% 0.000002% 0.000003% SVENSKA CELLULOSA AB SCA B 0.000129% 0.000034% 0.000044% DSV PANALPINA A/S 0.000520% 0.000137% 0.000176% AIR LIQUIDE SA 0.001204% 0.000318% 0.000407% MAG SILVER CORP 0.000024% 0.000006% 0.000008% CVS GROUP PLC 0.000015% 0.000004% 0.000005% RECKITT BENCKISER GROUP PLC 0.001144% 0.000302% 0.000387% AURELIUS EQUITY OPPORTUNITIE 0.000007% 0.000002% 0.000002% VALUE PARTNERS GROUP LTD 0.000011% 0.000003% 0.000004% COMPAGNIE DES ALPES 0.000008% 0.000002% 0.000003% AFI PROPERTIES LTD 0.000015% 0.000004% 0.000005% SJM HOLDINGS LTD 0.000043% 0.000011% 0.000015% GREAT WEST LIFECO INC 0.000083% 0.000022% 0.000028% SILVER LAKE RESOURCES LTD 0.000029% 0.000008% 0.000010% SANDFIRE RESOURCES LTD 0.000007% 0.000002% 0.000002% RICHELIEU HARDWARE LTD 0.000020% 0.000005% 0.000007% WYNN MACAU LTD 0.000043% 0.000011% 0.000015% JULIUS BAER GROUP LTD 0.000167% 0.000044% 0.000057% DOLLARAMA INC 0.000166% 0.000044% 0.000056% CENOVUS ENERGY INC 0.000087% 0.000023% 0.000029% PAREX RESOURCES INC 0.000030% 0.000008% 0.000010% SANDS CHINA LTD 0.000158% 0.000042% 0.000053% DIXONS CARPHONE PLC 0.000021% 0.000006% 0.000007% MAN WAH HOLDINGS LTD 0.000026% 0.000007% 0.000009% FORTUNE REIT 0.000030% 0.000008% 0.000010% AMADEUS IT GROUP SA 0.000387% 0.000102% 0.000131% MTY FOOD GROUP INC 0.000006% 0.000002% 0.000002% STROEER SE + CO KGAA 0.000042% 0.000011% 0.000014% VERMILION ENERGY INC 0.000011% 0.000003% 0.000004% COLRUYT SA 0.000059% 0.000016% 0.000020% GJENSIDIGE FORSIKRING ASA 0.000066% 0.000017% 0.000022% PRETIUM RESOURCES INC 0.000023% 0.000006% 0.000008% HUTCHISON PORT HOLDINGS TR U 0.000011% 0.000003% 0.000004% TOKAI HOLDINGS CORP 0.000012% 0.000003% 0.000004% TREASURY WINE ESTATES LTD 0.000086% 0.000023% 0.000029% AUTONEUM HOLDING AG 0.000005% 0.000001% 0.000002% TSI HOLDINGS CO LTD 0.000007% 0.000002% 0.000002%

Page 134 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS K S AG REG 0.000022% 0.000006% 0.000007% WORKSPACE GROUP PLC 0.000024% 0.000006% 0.000008% TAISHO PHARMACEUTICAL HOLDIN 0.000033% 0.000009% 0.000011% SUMMERSET GROUP HOLDINGS LTD 0.000018% 0.000005% 0.000006% ZEALAND PHARMA A/S 0.000029% 0.000008% 0.000010% CARMILA 0.000011% 0.000003% 0.000004% CENTAMIN PLC 0.000044% 0.000012% 0.000015% SYDNEY AIRPORT 0.000077% 0.000020% 0.000026% ARGOSY PROPERTY LTD 0.000013% 0.000003% 0.000004% DKSH HOLDING AG 0.000039% 0.000010% 0.000013% JUMBO INTERACTIVE LTD 0.000010% 0.000003% 0.000003% PREMIER FOODS PLC 0.000010% 0.000003% 0.000003% SANDSTORM GOLD LTD 0.000028% 0.000007% 0.000009% NATWEST GROUP PLC 0.000120% 0.000032% 0.000041% ACTIVIA PROPERTIES INC 0.000041% 0.000011% 0.000014% ALS LTD 0.000035% 0.000009% 0.000012% EQUITABLE GROUP INC 0.000020% 0.000005% 0.000007% GLP J REIT 0.000093% 0.000025% 0.000032% EUGLENA CO LTD 0.000008% 0.000002% 0.000003% SIMCORP A/S 0.000074% 0.000020% 0.000025% BPOST SA 0.000012% 0.000003% 0.000004% PLUS500 LTD 0.000023% 0.000006% 0.000008% Z ENERGY LTD 0.000011% 0.000003% 0.000004% LEARNING TECHNOLOGIES GROUP 0.000017% 0.000005% 0.000006% CTT CORREIOS DE PORTUGAL 0.000007% 0.000002% 0.000002% ONE REIT INC 0.000009% 0.000002% 0.000003% NOVO NORDISK A/S B 0.002021% 0.000534% 0.000683% HULIC REIT INC 0.000020% 0.000005% 0.000007% BOOHOO GROUP PLC 0.000083% 0.000022% 0.000028% LAR ESPANA REAL ESTATE SOCIM 0.000009% 0.000002% 0.000003% JOYFUL HONDA CO LTD 0.000012% 0.000003% 0.000004% IRISH RESIDENTIAL PROPERTIES 0.000010% 0.000003% 0.000003% AUCKLAND INTL AIRPORT LTD 0.000079% 0.000021% 0.000027% SFS GROUP AG 0.000028% 0.000007% 0.000010% APPLUS SERVICES SA 0.000017% 0.000004% 0.000006% DREAM INDUSTRIAL REAL ESTATE 0.000016% 0.000004% 0.000005% ALTERNATIVE CREDIT INVESTMENTS 0.000015% 0.000004% 0.000005% BRUNEL INTERNATIONAL 0.000003% 0.000001% 0.000001% SCENTRE GROUP 0.000133% 0.000035% 0.000045% ONTEX GROUP NV 0.000019% 0.000005% 0.000007% MERLIN PROPERTIES SOCIMI SA 0.000052% 0.000014% 0.000018% AMS AG 0.000087% 0.000023% 0.000029% INDUSTRIA DE DISENO TEXTIL 0.000501% 0.000132% 0.000169% MEDIBANK PRIVATE LTD 0.000101% 0.000027% 0.000034% THULE GROUP AB/THE 0.000040% 0.000011% 0.000014% RESTAURANT BRANDS INTERN 0.000285% 0.000075% 0.000097% APHRIA INC 0.000014% 0.000004% 0.000005% SUNRISE COMMUNICATIONS GROUP 0.000058% 0.000015% 0.000020% JOHN LAING GROUP PLC 0.000041% 0.000011% 0.000014% COMPUTACENTER PLC 0.000027% 0.000007% 0.000009% UNITED SUPER MARKETS HOLDING 0.000010% 0.000003% 0.000003% MACNICA FUJI ELECTRONICS HOL 0.000020% 0.000005% 0.000007% ZEHNDER GROUP AG RG 0.000009% 0.000002% 0.000003% SOUTH32 LTD 0.000057% 0.000015% 0.000019% ASSA ABLOY AB B 0.000367% 0.000097% 0.000124% EUROPRIS ASA 0.000015% 0.000004% 0.000005% ALAMOS GOLD INC CLASS A 0.000055% 0.000015% 0.000019% SMARTCENTRES REAL ESTATE INV 0.000017% 0.000004% 0.000006% DFDS A/S 0.000019% 0.000005% 0.000006% DOMETIC GROUP AB 0.000047% 0.000013% 0.000016% ATTENDO AB 0.000006% 0.000002% 0.000002% POLYNOVO LTD 0.000017% 0.000005% 0.000006% SCANDIC HOTELS GROUP AB 0.000009% 0.000002% 0.000003% FERRARI NV 0.000367% 0.000097% 0.000124%

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Description % Invested For Each Plan TRS SERS PERS FRONTLINE LTD 0.000010% 0.000003% 0.000003% VIRGIN MONEY UK PLC 0.000008% 0.000002% 0.000003% COUNTRYSIDE PROPERTIES PLC 0.000025% 0.000007% 0.000008% LEOVEGAS AB 0.000012% 0.000003% 0.000004% BASIC FIT NV 0.000011% 0.000003% 0.000004% JUST EAT TAKEAWAY 0.000064% 0.000017% 0.000022% CONVATEC GROUP PLC 0.000054% 0.000014% 0.000018% MACROMILL INC 0.000001% 0.000000% 0.000000% PROSEGUR CASH SA 0.000010% 0.000003% 0.000003% NORTHERN DRILLING LTD 0.000001% 0.000000% 0.000000% REAL MATTERS INC 0.000048% 0.000013% 0.000016% BILIA AB A SHS 0.000018% 0.000005% 0.000006% ALD SA 0.000018% 0.000005% 0.000006% NSI NV 0.000007% 0.000002% 0.000003% METRO AG 0.000032% 0.000008% 0.000011% NETLINK NBN TRUST 0.000039% 0.000010% 0.000013% CAIRN HOMES PLC 0.000012% 0.000003% 0.000004% SOFTWARE AG 0.000036% 0.000009% 0.000012% REPLY SPA 0.000027% 0.000007% 0.000009% EZION HOLDINGS LTD WARRANT 0.000000% 0.000000% 0.000000% BEIJER REF AB 0.000037% 0.000010% 0.000012% AVAST PLC 0.000064% 0.000017% 0.000021% ADYEN NV 0.000469% 0.000124% 0.000159% GENTING SINGAPORE LTD 0.000059% 0.000016% 0.000020% BAUSCH HEALTH COS INC 0.000096% 0.000025% 0.000033% ADEVINTA ASA 0.000049% 0.000013% 0.000017% ALCON INC 0.000494% 0.000130% 0.000167% NETWORK INTERNATIONAL HOLDIN 0.000033% 0.000009% 0.000011% TOPIX INDX FUTR SEP20 0.000000% 0.000000% 0.000000% BUDWEISER BREWING CO APAC LT 0.000088% 0.000023% 0.000030% TEAMVIEWER AG 0.000133% 0.000035% 0.000045% EMBRACER GROUP AB 0.000051% 0.000013% 0.000017% S+P/TSX 60 IX FUT SEP20 0.000000% 0.000000% 0.000000% BOYD GROUP SERVICES INC 0.000060% 0.000016% 0.000020% IBEX 35 INDX FUTR JUL20 0.000000% 0.000000% 0.000000% LOOMIS AB 0.000031% 0.000008% 0.000010% BETSSON AB 0.000015% 0.000004% 0.000005% TITAN PETROCHEMICALS GROUP L 0.000000% 0.000000% 0.000000% DELEK GROUP LTD 0.000003% 0.000001% 0.000001% BANCO DE SABADELL SA 0.000032% 0.000008% 0.000011% ALACER GOLD CORP 0.000033% 0.000009% 0.000011% ADDTECH AB B SHARES 0.000054% 0.000014% 0.000018% CANADIAN DOLLAR 0.000022% 0.000006% 0.000007% BANCO SANTANDER SA 0.001631% 0.000431% 0.000551% FUJIFILM HOLDINGS CORP 0.002149% 0.000568% 0.000727% KYOCERA CORP 0.002183% 0.000577% 0.000738% TAKEDA PHARMACEUTICAL CO LTD 0.002272% 0.000600% 0.000768% TELIA CO AB 0.002078% 0.000549% 0.000702% COMPAGNIE DE SAINT GOBAIN 0.002908% 0.000768% 0.000983% A2A SPA 0.000022% 0.000006% 0.000007% TECK RESOURCES LTD CLS B 0.000140% 0.000037% 0.000047% TREND MICRO INC 0.000026% 0.000007% 0.000009% ANGLOGOLD ASHANTI SPON ADR 0.000212% 0.000056% 0.000072% YUAN RENMINBI 0.000100% 0.000026% 0.000034% MALAYSIAN RINGGIT 0.000000% 0.000000% 0.000000% DANISH KRONE 0.000001% 0.000000% 0.000000% NORDSTROM INC 0.000344% 0.000091% 0.000116% BHP GROUP LTD SPON ADR 0.000062% 0.000016% 0.000021% OPEN TEXT CORP 0.000031% 0.000008% 0.000010% POUND STERLING 0.000004% 0.000001% 0.000001% CANADIAN DOLLAR 0.000002% 0.000001% 0.000001% SOUTHWESTERN ENERGY CO 0.000042% 0.000011% 0.000014% BRANDYWINE REALTY TRUST 0.000078% 0.000021% 0.000026% DEVON ENERGY CORP 0.000127% 0.000034% 0.000043%

Page 136 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS LOCKHEED MARTIN CORP 0.001680% 0.000444% 0.000568% UNITED RENTALS INC 0.000451% 0.000119% 0.000152% PENN NATIONAL GAMING INC 0.000506% 0.000134% 0.000171% STEVEN MADDEN LTD 0.000046% 0.000012% 0.000016% VIASAT INC 0.000034% 0.000009% 0.000012% ZEBRA TECHNOLOGIES CORP CL A 0.000129% 0.000034% 0.000044% DONALDSON CO INC 0.000175% 0.000046% 0.000059% MUELLER INDUSTRIES INC 0.000169% 0.000045% 0.000057% AGC INC 0.000018% 0.000005% 0.000006% CSL LTD 0.000277% 0.000073% 0.000094% HOYA CORP 0.000490% 0.000129% 0.000166% NINTENDO CO LTD 0.000669% 0.000177% 0.000226% TERUMO CORP 0.000229% 0.000061% 0.000078% HYUNDAI MOBIS CO LTD 0.000214% 0.000057% 0.000072% SK HYNIX INC 0.000734% 0.000194% 0.000248% APPLE INC 0.001103% 0.000291% 0.000373% GENERAL ELECTRIC CO 0.001088% 0.000287% 0.000368% BAXTER INTERNATIONAL INC 0.000344% 0.000091% 0.000116% MATTEL INC 0.000146% 0.000039% 0.000049% MGM RESORTS INTERNATIONAL 0.000491% 0.000130% 0.000166% NOVO NORDISK A/S SPONS ADR 0.000083% 0.000022% 0.000028% PETROLEO BRASILEIRO SPON ADR 0.000649% 0.000171% 0.000219% PRUDENTIAL FINANCIAL INC 0.001236% 0.000327% 0.000418% OPAP SA 0.000049% 0.000013% 0.000016% SANOFI ADR 0.000122% 0.000032% 0.000041% TEMPUR SEALY INTERNATIONAL I 0.000272% 0.000072% 0.000092% KAKAKU.COM INC 0.000052% 0.000014% 0.000017% TURKISH LIRA 0.000004% 0.000001% 0.000001% ACBEL POLYTECH INC 0.000033% 0.000009% 0.000011% CYRELA BRAZIL REALTY SA EMP 0.000097% 0.000026% 0.000033% UNDER ARMOUR INC CLASS A 0.000185% 0.000049% 0.000063% HANA FINANCIAL GROUP 0.000054% 0.000014% 0.000018% ENERGY TRANSFER LP 0.000535% 0.000141% 0.000181% QINETIQ GROUP PLC 0.000007% 0.000002% 0.000002% MASTERCARD INC A 0.001448% 0.000382% 0.000489% TEIKOKU ELECTRIC MFG CO LTD 0.000014% 0.000004% 0.000005% INTERNATIONAL GAMES SYSTEM C 0.000071% 0.000019% 0.000024% TAV HAVALIMANLARI HOLDING AS 0.000055% 0.000015% 0.000019% WEG SA 0.000041% 0.000011% 0.000014% FORTINET INC 0.000231% 0.000061% 0.000078% KAR AUCTION SERVICES INC 0.000073% 0.000019% 0.000025% SIX FLAGS ENTERTAINMENT CORP 0.000074% 0.000019% 0.000025% WEST CHINA CEMENT LTD 0.000015% 0.000004% 0.000005% WENDY S CO/THE 0.000103% 0.000027% 0.000035% PVH CORP 0.000054% 0.000014% 0.000018% ASML HOLDING NV NY REG SHS 0.000130% 0.000034% 0.000044% COTY INC CL A 0.000001% 0.000000% 0.000000% MURPHY USA INC 0.000077% 0.000020% 0.000026% COMMSCOPE HOLDING CO INC 0.000086% 0.000023% 0.000029% INSTALLED BUILDING PRODUCTS 0.000091% 0.000024% 0.000031% SYNOVUS FINANCIAL CORP 0.000045% 0.000012% 0.000015% SPIRE HEALTHCARE GROUP PLC 0.000007% 0.000002% 0.000002% CITIZENS FINANCIAL GROUP 0.000646% 0.000171% 0.000218% NEW RESIDENTIAL INVESTMENT 0.000228% 0.000060% 0.000077% ROTORK PLC 0.000028% 0.000008% 0.000010% PURE STORAGE INC CLASS A 0.000350% 0.000093% 0.000118% HEWLETT PACKARD ENTERPRISE 0.000453% 0.000120% 0.000153% INGEVITY CORP 0.000038% 0.000010% 0.000013% MAHANAGAR GAS LTD 0.000061% 0.000016% 0.000021% LAMB WESTON HOLDINGS INC 0.000023% 0.000006% 0.000008% TECHNIPFMC PLC 0.000028% 0.000007% 0.000009% NSFOCUS TECHNOLOGIES GROUP A 0.000244% 0.000064% 0.000082% THUNDER SOFTWARE TECHNOLOG A 0.000108% 0.000028% 0.000036% JELD WEN HOLDING INC 0.000087% 0.000023% 0.000029%

Page 137 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS BRIGHTHOUSE FINANCIAL INC 0.000156% 0.000041% 0.000053% INDRAPRASTHA GAS LTD 0.000089% 0.000023% 0.000030% HELLOFRESH SE 0.000347% 0.000092% 0.000117% SICHUAN SWELLFUN CO LTD A 0.000325% 0.000086% 0.000110% SENSATA TECHNOLOGIES HOLDING 0.000099% 0.000026% 0.000033% B3 SA BRASIL BOLSA BALCAO 0.000924% 0.000244% 0.000312% QURATE RETAIL INC SERIES A 0.000070% 0.000019% 0.000024% SHENZHEN SINOVATIO TECHNOL A 0.000151% 0.000040% 0.000051% WOORI FINANCIAL GROUP INC 0.000043% 0.000011% 0.000014% CHEWY INC CLASS A 0.000142% 0.000038% 0.000048% ZHEJIANG MEDICINE CO LTD A 0.000067% 0.000018% 0.000023% GUANGZHOU WONDFO BIOTECH C A 0.000144% 0.000038% 0.000049% UNION PACIFIC CORP 0.001109% 0.000293% 0.000375% IDEXX LABORATORIES INC 0.000940% 0.000248% 0.000318% MTU AERO ENGINES AG 0.000903% 0.000239% 0.000305% FIDELITY NATIONAL INFO SERV 0.001246% 0.000329% 0.000421% NIHON M+A CENTER INC 0.001235% 0.000326% 0.000418% INTERCONTINENTAL EXCHANGE IN 0.001045% 0.000276% 0.000353% NOVO NORDISK A/S B 0.001053% 0.000278% 0.000356% TRAVIS PERKINS PLC 0.000001% 0.000000% 0.000000% EURONET WORLDWIDE INC 0.000004% 0.000001% 0.000001% LEC INC 0.000000% 0.000000% 0.000000% ASM INTERNATIONAL NV 0.000000% 0.000000% 0.000000% FUJICCO CO LTD 0.000000% 0.000000% 0.000000% STATE STREET TR 0.000013% 0.000004% 0.000005% GMO INTERNET INC 0.000001% 0.000000% 0.000000% MARUWA CO LTD 0.000003% 0.000001% 0.000001% NISHIO RENT ALL CO LTD 0.000000% 0.000000% 0.000000% YAMAICHI ELECTRONICS CO LTD 0.000001% 0.000000% 0.000000% MERCER INTERNATIONAL INC 0.000000% 0.000000% 0.000000% ASHTEAD GROUP PLC 0.000016% 0.000004% 0.000005% FUJITA KANKO INC 0.000000% 0.000000% 0.000000% CHINA SOUTHERN AIRLINES CO H 0.000001% 0.000000% 0.000000% OBIC CO LTD 0.000011% 0.000003% 0.000004% SUN LIFE FINANCIAL INC 0.000000% 0.000000% 0.000000% IMPERIAL BRANDS PLC 0.000000% 0.000000% 0.000000% FRESENIUS MEDICAL CARE ADR 0.000000% 0.000000% 0.000000% HENKEL AG + CO KGAA 0.000000% 0.000000% 0.000000% INTERNATIONAL BANCSHARES CRP 0.000001% 0.000000% 0.000000% SIA ENGINEERING CO LTD 0.000000% 0.000000% 0.000000% OIL SEARCH LTD 0.000000% 0.000000% 0.000000% NATIONAL INSTRUMENTS CORP 0.000008% 0.000002% 0.000003% BARRY CALLEBAUT AG REG 0.000036% 0.000009% 0.000012% SUMITOMO BAKELITE CO LTD 0.000000% 0.000000% 0.000000% RPM INTERNATIONAL INC 0.000000% 0.000000% 0.000000% AIXTRON SE 0.000008% 0.000002% 0.000003% WETHERSPOON (J.D.) PLC 0.000000% 0.000000% 0.000000% CANADIAN DOLLAR 0.000002% 0.000001% 0.000001% PINNACLE WEST CAPITAL 0.000002% 0.000000% 0.000001% COMMERCIAL METALS CO 0.000009% 0.000002% 0.000003% GREENBRIER COMPANIES INC 0.000000% 0.000000% 0.000000% MCGRATH RENTCORP 0.000001% 0.000000% 0.000000% BRANDYWINE REALTY TRUST 0.000000% 0.000000% 0.000000% CONSOLIDATED EDISON INC 0.000001% 0.000000% 0.000000% COOPER TIRE + RUBBER 0.000000% 0.000000% 0.000000% LA Z BOY INC 0.000002% 0.000001% 0.000001% NEUROCRINE BIOSCIENCES INC 0.000001% 0.000000% 0.000000% AMETEK INC 0.000006% 0.000002% 0.000002% FORRESTER RESEARCH INC 0.000000% 0.000000% 0.000000% IMMUNOGEN INC 0.000000% 0.000000% 0.000000% MYERS INDUSTRIES INC 0.000000% 0.000000% 0.000000% RESMED INC 0.000001% 0.000000% 0.000000% ROYAL GOLD INC 0.000001% 0.000000% 0.000000% TETRA TECH INC 0.000000% 0.000000% 0.000000%

Page 138 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS VIASAT INC 0.000000% 0.000000% 0.000000% WESBANCO INC 0.000000% 0.000000% 0.000000% BAE SYSTEMS PLC 0.000011% 0.000003% 0.000004% TESCO PLC 0.000000% 0.000000% 0.000000% INTESA SANPAOLO 0.000040% 0.000011% 0.000014% CAPGEMINI SE 0.000015% 0.000004% 0.000005% COGNEX CORP 0.000005% 0.000001% 0.000002% OMEGA HEALTHCARE INVESTORS 0.000015% 0.000004% 0.000005% PEOPLES BANCORP INC 0.000000% 0.000000% 0.000000% MICHELIN (CGDE) 0.000000% 0.000000% 0.000000% OMV AG 0.000000% 0.000000% 0.000000% PERNOD RICARD SA 0.000000% 0.000000% 0.000000% MERCK KGAA 0.000015% 0.000004% 0.000005% SCHNEIDER ELECTRIC SE 0.000006% 0.000001% 0.000002% DASSAULT SYSTEMES SE 0.000059% 0.000015% 0.000020% EBRO FOODS SA 0.000001% 0.000000% 0.000000% POSTNL NV 0.000000% 0.000000% 0.000000% SACYR SA 0.000000% 0.000000% 0.000000% MAN SE 0.000016% 0.000004% 0.000005% CORPORACION FINANCIERA ALBA 0.000000% 0.000000% 0.000000% DEUTSCHE BANK AG REGISTERED 0.000001% 0.000000% 0.000000% WESTPAC BANKING CORP 0.000039% 0.000010% 0.000013% CSL LTD 0.000103% 0.000027% 0.000035% ANSELL LTD 0.000000% 0.000000% 0.000000% IHI CORP 0.000003% 0.000001% 0.000001% ITOCHU CORP 0.000000% 0.000000% 0.000000% JAPAN STEEL WORKS LTD 0.000001% 0.000000% 0.000000% MITSUI SOKO HOLDINGS CO LTD 0.000001% 0.000000% 0.000000% NOMURA HOLDINGS INC 0.000000% 0.000000% 0.000000% ORIENTAL LAND CO LTD 0.000001% 0.000000% 0.000000% OJI HOLDINGS CORP 0.000017% 0.000005% 0.000006% QBE INSURANCE GROUP LTD 0.000000% 0.000000% 0.000000% SANDEN HOLDINGS CORP 0.000001% 0.000000% 0.000000% TAIYO YUDEN CO LTD 0.000015% 0.000004% 0.000005% TOHOKU ELECTRIC POWER CO INC 0.000000% 0.000000% 0.000000% LIXIL CORP 0.000000% 0.000000% 0.000000% ALUMINA LTD 0.000001% 0.000000% 0.000000% ASTELLAS PHARMA INC 0.000001% 0.000000% 0.000000% YAMAHA MOTOR CO LTD 0.000002% 0.000001% 0.000001% YOKOGAWA BRIDGE HOLDINGS COR 0.000003% 0.000001% 0.000001% ANGANG STEEL CO LTD H 0.000000% 0.000000% 0.000000% H+R BLOCK INC 0.000060% 0.000016% 0.000020% KIMBERLY CLARK CORP 0.000040% 0.000011% 0.000014% NEWELL BRANDS INC 0.000002% 0.000001% 0.000001% SPECTRIS PLC 0.000000% 0.000000% 0.000000% VOSSLOH AG 0.000003% 0.000001% 0.000001% HAMBORNER REIT AG 0.000000% 0.000000% 0.000000% AKEBONO BRAKE INDUSTRY CO 0.000003% 0.000001% 0.000001% ELEMENTIS PLC 0.000000% 0.000000% 0.000000% BENDIGO AND ADELAIDE BANK 0.000000% 0.000000% 0.000000% BUNKA SHUTTER CO LTD 0.000000% 0.000000% 0.000000% CSPC PHARMACEUTICAL GROUP LT 0.000008% 0.000002% 0.000003% NISSHA CO LTD 0.000000% 0.000000% 0.000000% PERPETUAL LTD 0.000000% 0.000000% 0.000000% SENKO GROUP HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% TAMURA CORP 0.000000% 0.000000% 0.000000% CEWE STIFTUNG + CO KGAA 0.000001% 0.000000% 0.000000% NIPPON SANSO HOLDINGS CORP 0.000000% 0.000000% 0.000000% DUKE REALTY CORP 0.000001% 0.000000% 0.000000% TJX COMPANIES INC 0.000132% 0.000035% 0.000045% CARLISLE COS INC 0.000000% 0.000000% 0.000000% NOKIA OYJ 0.000000% 0.000000% 0.000000% CIA CERVECERIAS UNI SPON ADR 0.000004% 0.000001% 0.000001% RPS GROUP PLC 0.000000% 0.000000% 0.000000%

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Description % Invested For Each Plan TRS SERS PERS HALMA PLC 0.000002% 0.000001% 0.000001% CHRISTIAN DIOR SE 0.000001% 0.000000% 0.000000% TELIA CO AB 0.000000% 0.000000% 0.000000% CANADIAN NATURAL RESOURCES 0.000000% 0.000000% 0.000000% UNITED INTERNET AG REG SHARE 0.000000% 0.000000% 0.000000% SINKO INDUSTRIES LTD 0.000000% 0.000000% 0.000000% DEUTSCHE POST AG REG 0.000005% 0.000001% 0.000002% BARCO N.V. 0.000000% 0.000000% 0.000000% TULLOW OIL PLC 0.000000% 0.000000% 0.000000% RESOURCES CONNECTION INC 0.000000% 0.000000% 0.000000% NAVIGATOR CO SA/THE 0.000000% 0.000000% 0.000000% RAYSUM CO LTD 0.000000% 0.000000% 0.000000% ENI SPA 0.000000% 0.000000% 0.000000% SWATCH GROUP AG/THE REG 0.000000% 0.000000% 0.000000% ESSILORLUXOTTICA 0.000000% 0.000000% 0.000000% PRINCIPAL FINANCIAL GROUP 0.000001% 0.000000% 0.000000% ARGO GRAPHICS INC 0.000002% 0.000000% 0.000001% CRANSWICK PLC 0.000000% 0.000000% 0.000000% SNAM SPA 0.000001% 0.000000% 0.000000% DE LONGHI SPA 0.000003% 0.000001% 0.000001% KENEDIX INC 0.000004% 0.000001% 0.000001% ATOM CORP 0.000000% 0.000000% 0.000000% PEAPACK GLADSTONE FINL CORP 0.000000% 0.000000% 0.000000% ALFA LAVAL AB 0.000005% 0.000001% 0.000002% INTERTEK GROUP PLC 0.000000% 0.000000% 0.000000% BANK OF NOVA SCOTIA 0.000032% 0.000008% 0.000011% VALIANT HOLDING AG REG 0.000001% 0.000000% 0.000000% GEO HOLDINGS CORP 0.000009% 0.000003% 0.000003% UBI BANCA SPA 0.000000% 0.000000% 0.000000% BRUKER CORP 0.000001% 0.000000% 0.000000% EGAIN CORP 0.000001% 0.000000% 0.000000% GEELY AUTOMOBILE HOLDINGS LT 0.000024% 0.000006% 0.000008% AMERICAN EQUITY INVT LIFE HL 0.000000% 0.000000% 0.000000% LIFESTYLE INTL HLDGS LTD 0.000000% 0.000000% 0.000000% C+C GROUP PLC 0.000000% 0.000000% 0.000000% SIEMENS GAMESA RENEWABLE ENE 0.000009% 0.000002% 0.000003% KAKAKU.COM INC 0.000000% 0.000000% 0.000000% G4S PLC 0.000000% 0.000000% 0.000000% EXTRA SPACE STORAGE INC 0.000000% 0.000000% 0.000000% SINGAPORE TELECOMMUNICATIONS 0.000026% 0.000007% 0.000009% SEGA SAMMY HOLDINGS INC 0.000000% 0.000000% 0.000000% PROTO CORP 0.000000% 0.000000% 0.000000% YPSOMED HOLDING AG REG 0.000000% 0.000000% 0.000000% UNITED URBAN INVESTMENT CORP 0.000000% 0.000000% 0.000000% LAS VEGAS SANDS CORP 0.000002% 0.000001% 0.000001% GUNGHO ONLINE ENTERTAINMENT 0.000027% 0.000007% 0.000009% METCASH LTD 0.000000% 0.000000% 0.000000% CORE MARK HOLDING CO INC 0.000000% 0.000000% 0.000000% GURUNAVI INC 0.000004% 0.000001% 0.000001% NOKIAN RENKAAT OYJ 0.000000% 0.000000% 0.000000% IG GROUP HOLDINGS PLC 0.000011% 0.000003% 0.000004% BUCHER INDUSTRIES AG REG 0.000000% 0.000000% 0.000000% ELIA GROUP SA/NV 0.000000% 0.000000% 0.000000% GLADSTONE INVESTMENT CORP 0.000000% 0.000000% 0.000000% MAPLETREE LOGISTICS TRUST 0.000000% 0.000000% 0.000000% CONSOLIDATED COMMUNICATIONS 0.000000% 0.000000% 0.000000% RUTH S HOSPITALITY GROUP INC 0.000000% 0.000000% 0.000000% DAIICHI SANKYO CO LTD 0.000007% 0.000002% 0.000003% SPAREBANK 1 SMN 0.000000% 0.000000% 0.000000% KYORIN HOLDINGS INC 0.000000% 0.000000% 0.000000% REC SILICON ASA 0.000000% 0.000000% 0.000000% KUNGSLEDEN AB 0.000000% 0.000000% 0.000000% GREEN PLAINS INC 0.000000% 0.000000% 0.000000% MINTH GROUP LTD 0.000000% 0.000000% 0.000000%

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Description % Invested For Each Plan TRS SERS PERS SPAR NORD BANK A/S 0.000000% 0.000000% 0.000000% SSAB AB A SHARES 0.000000% 0.000000% 0.000000% GRUPO CATALANA OCCIDENTE SA 0.000000% 0.000000% 0.000000% JET2 PLC 0.000001% 0.000000% 0.000000% FREEDOM FOODS GROUP LTD 0.000000% 0.000000% 0.000000% JAPAN HOTEL REIT INVESTMENT 0.000000% 0.000000% 0.000000% KOBE BUSSAN CO LTD 0.000000% 0.000000% 0.000000% EHEALTH INC 0.000000% 0.000000% 0.000000% IND + COMM BK OF CHINA H 0.000000% 0.000000% 0.000000% DOUGLAS EMMETT INC 0.000006% 0.000002% 0.000002% AOZORA BANK LTD 0.000001% 0.000000% 0.000000% NATIXIS 0.000000% 0.000000% 0.000000% EMPLOYERS HOLDINGS INC 0.000000% 0.000000% 0.000000% ACCURAY INC 0.000000% 0.000000% 0.000000% SOLITON SYSTEMS KK 0.000000% 0.000000% 0.000000% CHINA CITIC BANK CORP LTD H 0.000000% 0.000000% 0.000000% CINEWORLD GROUP PLC 0.000000% 0.000000% 0.000000% MONOTARO CO LTD 0.000061% 0.000016% 0.000021% HARGREAVES LANSDOWN PLC 0.000000% 0.000000% 0.000000% VINCI SA 0.000000% 0.000000% 0.000000% TAKEEI CORP 0.000000% 0.000000% 0.000000% JERONIMO MARTINS 0.000000% 0.000000% 0.000000% SUNNY OPTICAL TECH 0.000052% 0.000014% 0.000018% KWG GROUP HOLDINGS LTD 0.000002% 0.000000% 0.000001% FOSUN INTERNATIONAL LTD 0.000000% 0.000000% 0.000000% MINERAL RESOURCES LTD 0.000004% 0.000001% 0.000001% AMAG PHARMACEUTICALS INC 0.000001% 0.000000% 0.000000% HILLTOP HOLDINGS INC 0.000000% 0.000000% 0.000000% JAPAN BEST RESCUE SYSTEM CO 0.000000% 0.000000% 0.000000% NETDRAGON WEBSOFT HOLDINGS L 0.000000% 0.000000% 0.000000% VALUE PARTNERS GROUP LTD 0.000000% 0.000000% 0.000000% NETAPP INC 0.000072% 0.000019% 0.000024% ISETAN MITSUKOSHI HOLDINGS L 0.000000% 0.000000% 0.000000% HILLENBRAND INC 0.000000% 0.000000% 0.000000% SHANDONG CHENMING PAPER H 0.000000% 0.000000% 0.000000% UNITED UTILITIES GROUP PLC 0.000000% 0.000000% 0.000000% BODYCOTE PLC 0.000002% 0.000000% 0.000001% MULLEN GROUP LTD 0.000000% 0.000000% 0.000000% ATS AUTOMATION TOOLING SYS 0.000001% 0.000000% 0.000000% SARACEN MINERAL HOLDINGS LTD 0.000000% 0.000000% 0.000000% REDDE NORTHGATE PLC 0.000000% 0.000000% 0.000000% APOLLO COMMERCIAL REAL ESTAT 0.000005% 0.000001% 0.000002% RESTAR HOLDINGS CORP 0.000000% 0.000000% 0.000000% ECHO GLOBAL LOGISTICS INC 0.000001% 0.000000% 0.000000% BURFORD CAPITAL LTD 0.000002% 0.000000% 0.000001% CENOVUS ENERGY INC 0.000000% 0.000000% 0.000000% IRONWOOD PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% SOLAR CAPITAL LTD 0.000000% 0.000000% 0.000000% ZHONGSHENG GROUP HOLDINGS 0.000004% 0.000001% 0.000001% DIXONS CARPHONE PLC 0.000000% 0.000000% 0.000000% FARMERS NATL BANC CORP 0.000000% 0.000000% 0.000000% MTY FOOD GROUP INC 0.000000% 0.000000% 0.000000% WALLENIUS WILHELMSEN ASA 0.000000% 0.000000% 0.000000% TESLA INC 0.000011% 0.000003% 0.000004% SEAGATE TECHNOLOGY 0.000000% 0.000000% 0.000000% SITC INTERNATIONAL HOLDINGS 0.000000% 0.000000% 0.000000% BOOZ ALLEN HAMILTON HOLDINGS 0.000001% 0.000000% 0.000000% NORTHERN STAR RESOURCES LTD 0.000000% 0.000000% 0.000000% FIRST REPUBLIC BANK/CA 0.000001% 0.000000% 0.000000% CAPITOL FEDERAL FINANCIAL IN 0.000000% 0.000000% 0.000000% D IETEREN SA/NV 0.000000% 0.000000% 0.000000% NORTHLAND POWER INC 0.000000% 0.000000% 0.000000% PACIRA BIOSCIENCES INC 0.000019% 0.000005% 0.000006% FLUIDIGM CORP 0.000000% 0.000000% 0.000000%

Page 141 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CALBEE INC 0.000000% 0.000000% 0.000000% PRETIUM RESOURCES INC 0.000006% 0.000002% 0.000002% CITIGROUP INC 0.000046% 0.000012% 0.000016% RLJ LODGING TRUST 0.000000% 0.000000% 0.000000% K S AG REG 0.000000% 0.000000% 0.000000% KLAB INC 0.000000% 0.000000% 0.000000% CITIC SECURITIES CO LTD H 0.000006% 0.000002% 0.000002% EVOLUTION MINING LTD 0.000000% 0.000000% 0.000000% CLOVIS ONCOLOGY INC 0.000000% 0.000000% 0.000000% SUNPOWER CORP 0.000000% 0.000000% 0.000000% NOVOZYMES A/S B SHARES 0.000001% 0.000000% 0.000000% J2 GLOBAL INC 0.000000% 0.000000% 0.000000% TRIPADVISOR INC 0.000029% 0.000008% 0.000010% JAPAN PROPERTY MANAGEMENT CE 0.000000% 0.000000% 0.000000% CHINA YONGDA AUTOMOBILES SER 0.000000% 0.000000% 0.000000% ALS LTD 0.000004% 0.000001% 0.000001% AMBARELLA INC 0.000004% 0.000001% 0.000001% INTERCEPT PHARMACEUTICALS IN 0.000001% 0.000000% 0.000000% URANIUM PARTICIPATION CORP 0.000001% 0.000000% 0.000000% LEONTEQ AG 0.000001% 0.000000% 0.000000% DACIAN GOLD LTD 0.000000% 0.000000% 0.000000% NAVIGATOR HOLDINGS LTD 0.000000% 0.000000% 0.000000% WPP PLC 0.000000% 0.000000% 0.000000% CAPITAL POWER CORP 0.000003% 0.000001% 0.000001% MAPLETREE NORTH ASIA COMMERC 0.000000% 0.000000% 0.000000% ARTISAN PARTNERS ASSET MA A 0.000001% 0.000000% 0.000000% TAMA HOME CO LTD 0.000001% 0.000000% 0.000000% CHIMERIX INC 0.000000% 0.000000% 0.000000% T MOBILE US INC 0.000000% 0.000000% 0.000000% NEARMAP LTD 0.000000% 0.000000% 0.000000% NEWS CORP CLASS A 0.000000% 0.000000% 0.000000% TRANSALTA RENEWABLES INC 0.000001% 0.000000% 0.000000% SOILBUILD BUSINESS SPACE REI 0.000000% 0.000000% 0.000000% FIVE PRIME THERAPEUTICS INC 0.000000% 0.000000% 0.000000% APPLIED OPTOELECTRONICS INC 0.000000% 0.000000% 0.000000% CNH INDUSTRIAL NV 0.000000% 0.000000% 0.000000% FATE THERAPEUTICS INC 0.000011% 0.000003% 0.000004% STOCK SPIRITS GROUP PLC 0.000000% 0.000000% 0.000000% SP PLUS CORP 0.000001% 0.000000% 0.000000% CTT CORREIOS DE PORTUGAL 0.000000% 0.000000% 0.000000% TRITAX BIG BOX REIT PLC 0.000000% 0.000000% 0.000000% CHINA CONCH VENTURE HOLDINGS 0.000001% 0.000000% 0.000000% ORORA LTD 0.000000% 0.000000% 0.000000% LA JOLLA PHARMACEUTICAL CO 0.000000% 0.000000% 0.000000% ULTRAGENYX PHARMACEUTICAL IN 0.000010% 0.000003% 0.000003% CARA THERAPEUTICS INC 0.000003% 0.000001% 0.000001% JAPAN DISPLAY INC 0.000000% 0.000000% 0.000000% RECRO PHARMA INC 0.000002% 0.000000% 0.000001% INVESTORS BANCORP INC 0.000001% 0.000000% 0.000000% CHEETAH MOBILE INC ADR 0.000001% 0.000000% 0.000000% CARETRUST REIT INC 0.000004% 0.000001% 0.000001% EURONEXT NV 0.000002% 0.000001% 0.000001% SCENTRE GROUP 0.000000% 0.000000% 0.000000% CONNECTONE BANCORP INC 0.000000% 0.000000% 0.000000% SPIRE HEALTHCARE GROUP PLC 0.000000% 0.000000% 0.000000% SKYLARK HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% FEED ONE CO LTD 0.000000% 0.000000% 0.000000% DIGNITY PLC 0.000000% 0.000000% 0.000000% PRA GROUP INC 0.000009% 0.000002% 0.000003% DYNAVAX TECHNOLOGIES CORP 0.000000% 0.000000% 0.000000% AGL ENERGY LTD 0.000001% 0.000000% 0.000000% MEDICAL DATA VISION CO LTD 0.000000% 0.000000% 0.000000% NEW RELIC INC 0.000006% 0.000002% 0.000002% WORKIVA INC 0.000013% 0.000003% 0.000004%

Page 142 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS QORVO INC 0.000006% 0.000001% 0.000002% DIGITAL TURBINE INC 0.000000% 0.000000% 0.000000% ELIS SA 0.000003% 0.000001% 0.000001% FUYAO GLASS INDUSTRY GROUP H 0.000000% 0.000000% 0.000000% GF SECURITIES CO LTD H 0.000001% 0.000000% 0.000000% MOBILEZONE HOLDING AG REG 0.000000% 0.000000% 0.000000% SIENNA SENIOR LIVING INC 0.000000% 0.000000% 0.000000% COLLEGIUM PHARMACEUTICAL INC 0.000000% 0.000000% 0.000000% TRYG A/S 0.000000% 0.000000% 0.000000% HEMFOSA FASTIGHETER AB 0.000000% 0.000000% 0.000000% FLUTTER ENTERTAINMENT PLC 0.000065% 0.000017% 0.000022% WALLENSTAM AB B SHS 0.000003% 0.000001% 0.000001% HEALIOS KK 0.000000% 0.000000% 0.000000% WINGSTOP INC 0.000001% 0.000000% 0.000000% INFRASTRUTTURE WIRELESS ITAL 0.000000% 0.000000% 0.000000% TRANSUNION 0.000008% 0.000002% 0.000003% EUSKALTEL SA 0.000000% 0.000000% 0.000000% DEUTSCHE PFANDBRIEFBANK AG 0.000000% 0.000000% 0.000000% CHINA EVERGRANDE NEW ENERGY 0.000000% 0.000000% 0.000000% IMAX CHINA HOLDING INC 0.000000% 0.000000% 0.000000% PURE STORAGE INC CLASS A 0.000033% 0.000009% 0.000011% CYTOMX THERAPEUTICS INC 0.000000% 0.000000% 0.000000% BRAVIDA HOLDING AB 0.000000% 0.000000% 0.000000% LIVANOVA PLC 0.000003% 0.000001% 0.000001% LINK ADMINISTRATION HOLDINGS 0.000000% 0.000000% 0.000000% MYOKARDIA INC 0.000002% 0.000001% 0.000001% BWX LTD 0.000000% 0.000000% 0.000000% DALI FOODS GROUP CO LTD 0.000001% 0.000000% 0.000000% SQUARE INC A 0.000049% 0.000013% 0.000017% BMC STOCK HOLDINGS INC 0.000004% 0.000001% 0.000001% FERRARI NV 0.000000% 0.000000% 0.000000% SCANDINAVIAN TOBACCO GROUP A 0.000000% 0.000000% 0.000000% RESURS HOLDING AB 0.000000% 0.000000% 0.000000% FINGERPRINT CARDS AB B 0.000000% 0.000000% 0.000000% SIGNIFY NV 0.000005% 0.000001% 0.000002% GMS INC 0.000000% 0.000000% 0.000000% REATA PHARMACEUTICALS INC A 0.000007% 0.000002% 0.000002% TRITON INTERNATIONAL LTD/BER 0.000000% 0.000000% 0.000000% XERO LTD 0.000007% 0.000002% 0.000002% SERAKU CO LTD 0.000000% 0.000000% 0.000000% TACTILE SYSTEMS TECHNOLOGY I 0.000000% 0.000000% 0.000000% CONTURA ENERGY INC 0.000000% 0.000000% 0.000000% ANAPTYSBIO INC 0.000005% 0.000001% 0.000002% BANK OF N.T. BUTTERFIELD+SON 0.000002% 0.000000% 0.000001% CAMPING WORLD HOLDINGS INC A 0.000001% 0.000000% 0.000000% SANDRIDGE ENERGY INC 0.000000% 0.000000% 0.000000% CRISPR THERAPEUTICS AG 0.000018% 0.000005% 0.000006% CHINA RESOURCES PHARMACEUTIC 0.000001% 0.000000% 0.000000% CONVATEC GROUP PLC 0.000005% 0.000001% 0.000002% PLAINS GP HOLDINGS LP CL A 0.000003% 0.000001% 0.000001% CHINA RESOURCES MEDICAL HOLD 0.000000% 0.000000% 0.000000% LIONS GATE ENTERTAINMENT B 0.000000% 0.000000% 0.000000% REV GROUP INC 0.000000% 0.000000% 0.000000% BIOHAVEN PHARMACEUTICAL HOLD 0.000004% 0.000001% 0.000001% VIFOR PHARMA AG 0.000001% 0.000000% 0.000000% ARCELORMITTAL NY REGISTERED 0.000000% 0.000000% 0.000000% ATHENEX INC 0.000000% 0.000000% 0.000000% DELIVERY HERO SE 0.000041% 0.000011% 0.000014% GRANITE POINT MORTGAGE TRUST 0.000000% 0.000000% 0.000000% SIMPLY GOOD FOODS CO/THE 0.000000% 0.000000% 0.000000% NETWEALTH GROUP LTD 0.000000% 0.000000% 0.000000% CRONOS GROUP INC 0.000000% 0.000000% 0.000000% DOMAIN HOLDINGS AUSTRALIA LT 0.000000% 0.000000% 0.000000% NUTRIEN LTD 0.000007% 0.000002% 0.000003%

Page 143 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS AVAYA HOLDINGS CORP 0.000000% 0.000000% 0.000000% INDUSTRIAL LOGISTICS PROPERT 0.000000% 0.000000% 0.000000% NISSO CORP 0.000002% 0.000001% 0.000001% DROPBOX INC CLASS A 0.000158% 0.000042% 0.000053% RELX PLC 0.000090% 0.000024% 0.000030% QURATE RETAIL INC SERIES A 0.000002% 0.000000% 0.000001% COLUMBIA FINANCIAL INC 0.000000% 0.000000% 0.000000% SESEN BIO INC 0.000000% 0.000000% 0.000000% COREPOINT LODGING INC 0.000000% 0.000000% 0.000000% EPIROC AB A 0.000001% 0.000000% 0.000000% ADYEN NV 0.000082% 0.000022% 0.000028% COUNTRY GARDEN SERVICES HOLD 0.000004% 0.000001% 0.000001% KOJAMO OYJ 0.000000% 0.000000% 0.000000% XERIS PHARMACEUTICALS INC 0.000001% 0.000000% 0.000000% SHUNTEN INTERNATIONAL HOLDIN 0.000003% 0.000001% 0.000001% CUSHMAN + WAKEFIELD PLC 0.000002% 0.000000% 0.000001% BHP GROUP PLC 0.000054% 0.000014% 0.000018% THOMSON REUTERS CORP 0.000008% 0.000002% 0.000003% MASMOVIL IBERCOM SA 0.000000% 0.000000% 0.000000% INTERCONTINENTAL HOTELS GROU 0.000000% 0.000000% 0.000000% REDROW PLC 0.000001% 0.000000% 0.000000% CRODA INTERNATIONAL PLC 0.000000% 0.000000% 0.000000% ONESPAWORLD HOLDINGS LTD 0.000001% 0.000000% 0.000000% TRADEWEB MARKETS INC CLASS A 0.000002% 0.000001% 0.000001% TC ENERGY CORP 0.000057% 0.000015% 0.000019% DUPONT DE NEMOURS INC 0.000089% 0.000023% 0.000030% ENVISTA HOLDINGS CORP 0.000001% 0.000000% 0.000000% WW INTERNATIONAL INC 0.000001% 0.000000% 0.000000% NORTONLIFELOCK INC 0.000035% 0.000009% 0.000012% EMERALD HOLDING INC 0.000000% 0.000000% 0.000000% NETENT AB 0.000000% 0.000000% 0.000000% PARKLAND CORP 0.000000% 0.000000% 0.000000% ACS ACTIVIDADES DE CONSTRUCCIO 0.000000% 0.000000% 0.000000% WESCO INTERNATIONAL INC 0.000000% 0.000000% 0.000000% T MOBILE US INC 0.000000% 0.000000% 0.000000% CENTRAL EUROPEAN MEDIA ENT A 0.000000% 0.000000% 0.000000% ISHIKAWA SEISAKUSHO LTD 0.000000% 0.000000% 0.000000% AHRESTY CORP 0.000000% 0.000000% 0.000000% POSCO SPON ADR 0.000000% 0.000000% 0.000000% TAKE AND GIVE NEEDS CO LTD 0.000000% 0.000000% 0.000000% JAC RECRUITMENT CO LTD 0.000000% 0.000000% 0.000000% DIRTT ENVIRONMENTAL SOLUTION 0.000000% 0.000000% 0.000000% ZALL SMART COMMERCE LTD 0.000000% 0.000000% 0.000000% RESTORBIO INC 0.000000% 0.000000% 0.000000% WW GRAINGER INC 0.005177% 0.001367% 0.001750% HCA HEALTHCARE INC 0.003971% 0.001049% 0.001343% KKR EUROPEAN FUND II LP 0.000181% 0.000048% 0.000061% KKR NORTH AMERICA FUND XI (2) 0.010418% 0.002752% 0.003523% KKR ASIAN FUND II 0.017637% 0.004659% 0.005963% MOBIUS TECHNOLOGY VENTURES VI 0.000028% 0.000008% 0.000010% FORTRESS INVESTMENT FD V LP 0.005354% 0.001414% 0.001810% OCM OPPORTUNITIES VIIB LP 0.000024% 0.000006% 0.000008% ADVENT INTERNATIONAL GPE VI 0.000728% 0.000192% 0.000246% OAKTREE OPP FUND VIII B L.P. 0.001573% 0.000416% 0.000532% WARBURG PINCUS X LP 0.005462% 0.001443% 0.001847% WARBURG PINCUS INLT PTNRS SEC 0.000006% 0.000002% 0.000002% PALOMON EUROPEAN EQUITY II LP 0.001103% 0.000291% 0.000373% CLAYTON DUBILIER + RICE VI INC 0.000002% 0.000000% 0.000001% ADVENT LATIN AMERICAN FD IV F 0.000193% 0.000051% 0.000065% CDH FUND IV LP 0.000359% 0.000095% 0.000121% SOUTHERN CROSS LATIN AMER IV 0.001073% 0.000284% 0.000363% BRIDGEPOINT EUROPE III 0.001456% 0.000385% 0.000492% HIPEP V ASIA PACIFIC + REST 0.000556% 0.000147% 0.000188% MADISON DEARBORN CAP PRTNRS V 0.000122% 0.000032% 0.000041%

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Description % Invested For Each Plan TRS SERS PERS MENLO VENTURES IX LP 0.000189% 0.000050% 0.000064% PROVIDENCE EQUITY PARTNERS VI 0.002789% 0.000737% 0.000943% TPG STAR 0.000699% 0.000185% 0.000236% FORTRESS INV FD V CO INV 0.000967% 0.000255% 0.000327% INSIGHT VENTURE PRTNS VIII LP 0.007211% 0.001905% 0.002438% BRIDGEPOINT EUROPE V B LP 0.011540% 0.003048% 0.003902% ENDEAVOUR CAPITAL FUND VII 0.006665% 0.001760% 0.002253% BRIDGEPOINT IV LP SEC OPP 0.000411% 0.000109% 0.000139% BLACKSTONE CAP PRTNS VII LP 0.021034% 0.005556% 0.007112% GREEN EQUITY INVESTORS VII LP 0.016808% 0.004440% 0.005683% VILLAGE ROADSHOW ENT GRP LTD 0.000000% 0.000000% 0.000000% PERMIRA VI LP 0.017221% 0.004549% 0.005823% CARLYLE PARTNERS VII LP 0.012372% 0.003268% 0.004183% PROVIDENCE VIII 0.004365% 0.001153% 0.001476% NORDIC CAPITAL CV1 LP 0.009667% 0.002553% 0.003268% TOWERBROOK INVESTORS V LP 0.001590% 0.000420% 0.000537% HELLMAN FRIEDMAN CAPITAL IX 0.006712% 0.001773% 0.002269% TRITON FUND V LP 0.001809% 0.000478% 0.000612% MENLO SPECIAL OPPORTUNITIES II 0.002700% 0.000713% 0.000913% TA XIII A LP 0.002254% 0.000595% 0.000762% ADVENT INTERNATIONAL GPE IX LP 0.006721% 0.001775% 0.002272% WARBURG PINCUS CHINA II LP 0.000464% 0.000123% 0.000157% FISHER LYNCH CO INV III LP 0.035774% 0.009449% 0.012096% OAK INVESTMENT PARTNERS XII 0.000261% 0.000069% 0.000088% M/C VENTURE PARTNERS VI LP 0.000003% 0.000001% 0.000001% BATTERY VENTURES VIII 0.000409% 0.000108% 0.000138% INSIGHT VENTURE PARTNERS VI 0.000006% 0.000002% 0.000002% AUSTIN VENTURES X 0.000399% 0.000105% 0.000135% GRANITE GLOBAL VENTURES II LP 0.000033% 0.000009% 0.000011% HEARTHSTONE MS 11 HOMEBUILDING 0.000005% 0.000001% 0.000002% PROSPERITAS REAL ESTATE II 0.000216% 0.000057% 0.000073% PROSPERITAS REAL ESTATE III 0.000000% 0.000000% 0.000000% CHEROKEE INV PARTNERS II LP 0.000000% 0.000000% 0.000000% GLOBAL INFRASTRUCTURE PRT II A 0.013202% 0.003487% 0.004464% US FARMING RLTY TRUST III LP 0.012194% 0.003221% 0.004123% GLOBAL INFRASTRUCTURE PRT III 0.018307% 0.004836% 0.006190% STONEPEAK EVERGREEN INV PTR LP 0.012154% 0.003210% 0.004109% HOMESTEAD CAP FARMLAND III LP 0.000825% 0.000218% 0.000279% SILVER CREEK AGG RESERVES I 0.001561% 0.000412% 0.000528% IFC CORE FARMLAND FUND LP 0.000809% 0.000214% 0.000273% OAKTREE PORTS AMERICA FUND LP 0.001767% 0.000467% 0.000598% EURO CURRENCY 0.000000% 0.000000% 0.000000% CHINA LIFE INSURANCE CO H 0.000350% 0.000093% 0.000118% CHINA GAS HOLDINGS LTD 0.000388% 0.000103% 0.000131% SUNAC CHINA HOLDINGS LTD 0.000728% 0.000192% 0.000246% NOAH HOLDINGS LTD SPON ADS 0.000174% 0.000046% 0.000059% VINACAPITAL VIETNAM OPPORTUNIT 0.000198% 0.000052% 0.000067% JP MORGAN STRUCTURED PRODUCTS 0.000138% 0.000037% 0.000047% YUAN RENMINBI -0.004799% -0.001268% -0.001623% HONG KONG DOLLAR 0.000015% 0.000004% 0.000005% ALIBABA GROUP HOLDING SP ADR 0.001929% 0.000510% 0.000652% JIANGSU HENGRUI MEDICINE C A 0.000844% 0.000223% 0.000285% LS ELECTRIC CO LTD 0.000121% 0.000032% 0.000041% KOMERCNI BANKA AS 0.000067% 0.000018% 0.000023% BANGKOK BANK PUBLIC CO LTD 0.000199% 0.000053% 0.000067% ANGLO AMERICAN PLATINUM LTD 0.000288% 0.000076% 0.000097% CHINA OVERSEAS GRAND OCEANS 0.000078% 0.000021% 0.000026% EURO CURRENCY 0.000000% 0.000000% 0.000000% GRUPO MEXICO SAB DE CV SER B 0.000277% 0.000073% 0.000094% OTP BANK PLC 0.000174% 0.000046% 0.000059% ARCA CONTINENTAL SAB DE CV 0.000106% 0.000028% 0.000036% CHICONY ELECTRONICS CO LTD 0.000171% 0.000045% 0.000058% BANCO DO BRASIL S.A. 0.000188% 0.000050% 0.000063% WISTRON CORP 0.000239% 0.000063% 0.000081%

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Description % Invested For Each Plan TRS SERS PERS KINGBOARD LAMINATES HLDG LTD 0.000199% 0.000052% 0.000067% CHINA COMMUNICATIONS SERVI H 0.000164% 0.000043% 0.000056% SAO MARTINHO SA 0.000114% 0.000030% 0.000038% SINOPHARM GROUP CO H 0.000255% 0.000067% 0.000086% ZHEN DING TECHNOLOGY HOLDING 0.000158% 0.000042% 0.000053% CHINA LESSO GROUP HOLDINGS L 0.000199% 0.000053% 0.000067% BAIC MOTOR CORP LTD H 0.000100% 0.000026% 0.000034% PLAY COMMUNICATIONS SA 0.000101% 0.000027% 0.000034% SAP SE 0.006031% 0.001593% 0.002039% PEPSICO INC 0.004400% 0.001162% 0.001488% XCEL ENERGY INC 0.005583% 0.001475% 0.001888% YUM BRANDS INC 0.004359% 0.001151% 0.001474% VISA INC CLASS A SHARES 0.005898% 0.001558% 0.001994% DENBURY RESOURCES INC 0.000001% 0.000000% 0.000000% INTERNATIONAL BANCSHARES CRP 0.000005% 0.000001% 0.000002% COMMERCE BANCSHARES INC 0.000009% 0.000002% 0.000003% NORDSTROM INC 0.000024% 0.000006% 0.000008% PACKAGING CORP OF AMERICA 0.000035% 0.000009% 0.000012% WHITE MOUNTAINS INSURANCE GP 0.000014% 0.000004% 0.000005% BERKSHIRE HATHAWAY INC CL A 0.000270% 0.000071% 0.000091% SEMPRA ENERGY 0.000069% 0.000018% 0.000023% TELEFLEX INC 0.000012% 0.000003% 0.000004% UNUM GROUP 0.000025% 0.000007% 0.000008% ALAMO GROUP INC 0.000004% 0.000001% 0.000001% MOVADO GROUP INC 0.000002% 0.000000% 0.000001% SOUTHWESTERN ENERGY CO 0.000003% 0.000001% 0.000001% WERNER ENTERPRISES INC 0.000011% 0.000003% 0.000004% BRANDYWINE REALTY TRUST 0.000007% 0.000002% 0.000002% HARSCO CORP 0.000005% 0.000001% 0.000002% REALTY INCOME CORP 0.000018% 0.000005% 0.000006% TANGER FACTORY OUTLET CENTER 0.000005% 0.000001% 0.000002% AVNET INC 0.000062% 0.000016% 0.000021% WR BERKLEY CORP 0.000022% 0.000006% 0.000007% DILLARDS INC CL A 0.000008% 0.000002% 0.000003% DOMINION ENERGY INC 0.000134% 0.000035% 0.000045% GATX CORP 0.000013% 0.000003% 0.000004% LOCKHEED MARTIN CORP 0.000171% 0.000045% 0.000058% MARATHON OIL CORP 0.000042% 0.000011% 0.000014% WEIS MARKETS INC 0.000006% 0.000002% 0.000002% WORTHINGTON INDUSTRIES 0.000011% 0.000003% 0.000004% BENCHMARK ELECTRONICS INC 0.000010% 0.000003% 0.000004% CATO CORP CLASS A 0.000003% 0.000001% 0.000001% DECKERS OUTDOOR CORP 0.000016% 0.000004% 0.000006% FTI CONSULTING INC 0.000010% 0.000003% 0.000003% INGLES MARKETS INC CLASS A 0.000009% 0.000002% 0.000003% INSTEEL INDUSTRIES INC 0.000002% 0.000001% 0.000001% MONRO INC 0.000005% 0.000001% 0.000002% OSHKOSH CORP 0.000027% 0.000007% 0.000009% RANGE RESOURCES CORP 0.000019% 0.000005% 0.000006% SANDERSON FARMS INC 0.000016% 0.000004% 0.000005% II VI INC 0.000010% 0.000003% 0.000003% CABOT OIL + GAS CORP 0.000016% 0.000004% 0.000005% CHEESECAKE FACTORY INC/THE 0.000008% 0.000002% 0.000003% FNB CORP 0.000008% 0.000002% 0.000003% FORWARD AIR CORP 0.000005% 0.000001% 0.000002% GROUP 1 AUTOMOTIVE INC 0.000015% 0.000004% 0.000005% GUESS? INC 0.000006% 0.000002% 0.000002% HECLA MINING CO 0.000005% 0.000001% 0.000002% INCYTE CORP 0.000005% 0.000001% 0.000002% INSIGHT ENTERPRISES INC 0.000013% 0.000004% 0.000005% MYRIAD GENETICS INC 0.000004% 0.000001% 0.000002% PLEXUS CORP 0.000011% 0.000003% 0.000004% PROGRESS SOFTWARE CORP 0.000005% 0.000001% 0.000002% SANDY SPRING BANCORP INC 0.000001% 0.000000% 0.000000%

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Description % Invested For Each Plan TRS SERS PERS SCANSOURCE INC 0.000009% 0.000002% 0.000003% USANA HEALTH SCIENCES INC 0.000005% 0.000001% 0.000002% CALLAWAY GOLF COMPANY 0.000004% 0.000001% 0.000001% KELLY SERVICES INC A 0.000011% 0.000003% 0.000004% MASTEC INC 0.000012% 0.000003% 0.000004% PS BUSINESS PARKS INC/CA 0.000003% 0.000001% 0.000001% PLANTRONICS INC 0.000006% 0.000002% 0.000002% FLEX LTD 0.000045% 0.000012% 0.000015% ABBOTT LABORATORIES 0.000195% 0.000051% 0.000066% NIKE INC CL B 0.000222% 0.000059% 0.000075% COLGATE PALMOLIVE CO 0.000126% 0.000033% 0.000043% GENERAL MILLS INC 0.000124% 0.000033% 0.000042% GOLDMAN SACHS GROUP INC 0.000309% 0.000082% 0.000104% EQUIFAX INC 0.000031% 0.000008% 0.000011% HALLIBURTON CO 0.000079% 0.000021% 0.000027% QUALCOMM INC 0.000412% 0.000109% 0.000139% ROCKWELL AUTOMATION INC 0.000060% 0.000016% 0.000020% XILINX INC 0.000041% 0.000011% 0.000014% HORMEL FOODS CORP 0.000035% 0.000009% 0.000012% CREDICORP LTD 0.000020% 0.000005% 0.000007% NCR CORPORATION 0.000012% 0.000003% 0.000004% AGILENT TECHNOLOGIES INC 0.000039% 0.000010% 0.000013% ALLIANCE DATA SYSTEMS CORP 0.000021% 0.000006% 0.000007% ENPRO INDUSTRIES INC 0.000005% 0.000001% 0.000002% CENTERPOINT ENERGY INC 0.000042% 0.000011% 0.000014% UNIVERSAL INSURANCE HOLDINGS 0.000002% 0.000000% 0.000001% ALTRIA GROUP INC 0.000283% 0.000075% 0.000096% CROWN HOLDINGS INC 0.000019% 0.000005% 0.000006% CARNIVAL CORP 0.000056% 0.000015% 0.000019% ENCORE CAPITAL GROUP INC 0.000002% 0.000001% 0.000001% PROVIDENCE SERVICE CORP 0.000005% 0.000001% 0.000002% ASHFORD HOSPITALITY TRUST 0.000003% 0.000001% 0.000001% EAGLE MATERIALS INC 0.000009% 0.000002% 0.000003% ATLAS AIR WORLDWIDE HOLDINGS 0.000013% 0.000003% 0.000004% AMERICAN CAMPUS COMMUNITIES 0.000011% 0.000003% 0.000004% ORMAT TECHNOLOGIES INC 0.000004% 0.000001% 0.000001% MORNINGSTAR INC 0.000004% 0.000001% 0.000001% CONSOLIDATED COMMUNICATIONS 0.000011% 0.000003% 0.000004% GAMESTOP CORP CLASS A 0.000036% 0.000010% 0.000012% GENPACT LTD 0.000014% 0.000004% 0.000005% AMERICAN PUBLIC EDUCATION 0.000003% 0.000001% 0.000001% TRUEBLUE INC 0.000007% 0.000002% 0.000002% ECHOSTAR CORP A 0.000006% 0.000002% 0.000002% DANA INC 0.000016% 0.000004% 0.000005% VISA INC CLASS A SHARES 0.000248% 0.000065% 0.000084% HILL ROM HOLDINGS INC 0.000011% 0.000003% 0.000004% COLFAX CORP 0.000012% 0.000003% 0.000004% PACWEST BANCORP 0.000010% 0.000003% 0.000003% ACCENTURE PLC CL A 0.000208% 0.000055% 0.000070% DOLLAR GENERAL CORP 0.000145% 0.000038% 0.000049% PILGRIM S PRIDE CORP 0.000005% 0.000001% 0.000002% LUMBER LIQUIDATORS HOLDINGS 0.000004% 0.000001% 0.000001% FIRST INTERSTATE BANCSYS A 0.000001% 0.000000% 0.000000% CHATHAM LODGING TRUST 0.000002% 0.000000% 0.000001% SIX FLAGS ENTERTAINMENT CORP 0.000009% 0.000002% 0.000003% DOUGLAS DYNAMICS INC 0.000001% 0.000000% 0.000000% SM ENERGY CO 0.000009% 0.000002% 0.000003% GARMIN LTD 0.000026% 0.000007% 0.000009% SEAGATE TECHNOLOGY 0.000083% 0.000022% 0.000028% GREEN DOT CORP CLASS A 0.000004% 0.000001% 0.000001% VISTEON CORP 0.000032% 0.000008% 0.000011% INSPERITY INC 0.000004% 0.000001% 0.000001% GNC HOLDINGS INC CL A 0.000004% 0.000001% 0.000001% J2 GLOBAL INC 0.000005% 0.000001% 0.000002%

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Description % Invested For Each Plan TRS SERS PERS ZYNGA INC CL A 0.000008% 0.000002% 0.000003% EPAM SYSTEMS INC 0.000008% 0.000002% 0.000003% REXNORD CORP 0.000008% 0.000002% 0.000003% FACEBOOK INC CLASS A 0.000323% 0.000085% 0.000109% NATIONAL BANK HOLD CL A 0.000003% 0.000001% 0.000001% WP CAREY INC 0.000013% 0.000004% 0.000004% WEX INC 0.000007% 0.000002% 0.000002% LIBERTY GLOBAL PLC A 0.000029% 0.000008% 0.000010% PREMIER INC CLASS A 0.000004% 0.000001% 0.000001% INTERCONTINENTAL EXCHANGE IN 0.000047% 0.000013% 0.000016% LGI HOMES INC 0.000002% 0.000000% 0.000001% SIRIUS XM HOLDINGS INC 0.000009% 0.000002% 0.000003% GRAHAM HOLDINGS CO CLASS B 0.000009% 0.000002% 0.000003% SP PLUS CORP 0.000002% 0.000001% 0.000001% PAR PACIFIC HOLDINGS INC 0.000002% 0.000001% 0.000001% NAVIENT CORP 0.000024% 0.000006% 0.000008% PARSLEY ENERGY INC CLASS A 0.000004% 0.000001% 0.000001% ARISTA NETWORKS INC 0.000006% 0.000002% 0.000002% FIDELITY NATIONAL FINANCIAL 0.000027% 0.000007% 0.000009% GEO GROUP INC/THE 0.000011% 0.000003% 0.000004% VECTRUS INC 0.000003% 0.000001% 0.000001% CDK GLOBAL INC 0.000015% 0.000004% 0.000005% NEW RESIDENTIAL INVESTMENT 0.000013% 0.000003% 0.000004% KEYSIGHT TECHNOLOGIES IN 0.000014% 0.000004% 0.000005% AXALTA COATING SYSTEMS LTD 0.000012% 0.000003% 0.000004% XENIA HOTELS + RESORTS INC 0.000006% 0.000002% 0.000002% INTERNATIONAL GAME TECHNOLOG 0.000009% 0.000002% 0.000003% AEROJET ROCKETDYNE HOLDINGS 0.000001% 0.000000% 0.000000% UNIVAR SOLUTIONS INC 0.000013% 0.000004% 0.000005% HERSHA HOSPITALITY TRUST 0.000003% 0.000001% 0.000001% WESTROCK CO 0.000058% 0.000015% 0.000020% VIAVI SOLUTIONS INC 0.000003% 0.000001% 0.000001% NIELSEN HOLDINGS PLC 0.000040% 0.000011% 0.000014% LIVANOVA PLC 0.000002% 0.000001% 0.000001% ONEMAIN HOLDINGS INC 0.000009% 0.000002% 0.000003% INGEVITY CORP 0.000004% 0.000001% 0.000001% FORTIVE CORP 0.000031% 0.000008% 0.000010% ATLANTICA SUSTAINABLE INFRAS 0.000006% 0.000002% 0.000002% HERC HOLDINGS INC 0.000004% 0.000001% 0.000002% TRITON INTERNATIONAL LTD/BER 0.000006% 0.000002% 0.000002% HOPE BANCORP INC 0.000002% 0.000001% 0.000001% ADVANSIX INC 0.000003% 0.000001% 0.000001% VALVOLINE INC 0.000006% 0.000001% 0.000002% CONDUENT INC 0.000011% 0.000003% 0.000004% LIONS GATE ENTERTAINMENT A 0.000002% 0.000001% 0.000001% HILTON WORLDWIDE HOLDINGS IN 0.000026% 0.000007% 0.000009% WARRIOR MET COAL INC 0.000010% 0.000003% 0.000003% DELEK US HOLDINGS INC 0.000011% 0.000003% 0.000004% SLEEP NUMBER CORP 0.000006% 0.000002% 0.000002% WHITING PETROLEUM CORP 0.000002% 0.000001% 0.000001% IQVIA HOLDINGS INC 0.000044% 0.000012% 0.000015% APTIV PLC 0.000068% 0.000018% 0.000023% AVANOS MEDICAL INC 0.000004% 0.000001% 0.000001% CIGNA CORP 0.000111% 0.000029% 0.000038% DELL TECHNOLOGIES C 0.000019% 0.000005% 0.000006% IAA INC 0.000009% 0.000002% 0.000003% VALARIS PLC 0.000011% 0.000003% 0.000004% CERENCE INC 0.000004% 0.000001% 0.000001% CIMPRESS PLC 0.000002% 0.000001% 0.000001% ARCONIC CORP 0.000007% 0.000002% 0.000002% UFP INDUSTRIES INC 0.000017% 0.000005% 0.000006% RPM INTERNATIONAL INC 0.000023% 0.000006% 0.000008% BOYD GAMING CORP 0.000007% 0.000002% 0.000002% HIGHWOODS PROPERTIES INC 0.000010% 0.000003% 0.000003%

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Description % Invested For Each Plan TRS SERS PERS AVERY DENNISON CORP 0.000026% 0.000007% 0.000009% KANSAS CITY SOUTHERN 0.000032% 0.000009% 0.000011% PINNACLE FINANCIAL PARTNERS 0.000003% 0.000001% 0.000001% LAS VEGAS SANDS CORP 0.000058% 0.000015% 0.000019% BRAZILIAN REAL 0.000000% 0.000000% 0.000000% HONG KONG DOLLAR 0.000360% 0.000095% 0.000122% HANSON INTERNATIONAL TBK PT 0.000003% 0.000001% 0.000001% SOUTH KOREAN WON 0.000000% 0.000000% 0.000000% CANADIAN DOLLAR 0.000000% 0.000000% 0.000000% FTSE/MIB IDX FUT SEP20 0.000000% 0.000000% 0.000000% US LONG BOND(CBT) SEP20 0.000000% 0.000000% 0.000000% AMSTERDAM IDX FUT JUL20 0.000000% 0.000000% 0.000000% HANG SENG IDX FUT JUL20 0.000000% 0.000000% 0.000000% GNMA POOL 294485 0.000000% 0.000000% 0.000000% GNMA POOL 306540 0.000000% 0.000000% 0.000000% GNMA POOL 310213 0.000000% 0.000000% 0.000000% GNMA POOL 311807 0.000000% 0.000000% 0.000000% GNMA POOL 311994 0.000000% 0.000000% 0.000000% GNMA POOL 319273 0.000000% 0.000000% 0.000000% FED HM LN PC POOL C80158 0.000001% 0.000000% 0.000000% FNMA POOL 050965 0.000000% 0.000000% 0.000000% YUAN RENMINBI 0.000012% 0.000003% 0.000004% FED HM LN PC POOL C01839 0.000086% 0.000023% 0.000029% FNMA POOL 794339 0.000075% 0.000020% 0.000025% FED HM LN PC POOL A47509 0.000095% 0.000025% 0.000032% PEPSICO INC 0.001447% 0.000382% 0.000489% FED HM LN PC POOL G02541 0.000059% 0.000015% 0.000020% FNMA POOL 889011 0.000087% 0.000023% 0.000029% RIO TINTO FIN USA LTD 0.001421% 0.000375% 0.000481% REPUBLIC OF COLOMBIA 0.000265% 0.000070% 0.000090% QUEENSLAND TREASURY CORP 0.000730% 0.000193% 0.000247% INVERSIONES CMPC CI 0.000786% 0.000208% 0.000266% NEW S WALES TREASURY CRP 0.001026% 0.000271% 0.000347% FED HM LN PC POOL A66632 0.000020% 0.000005% 0.000007% FED HM LN PC POOL G13211 0.000023% 0.000006% 0.000008% CORP LINDLEY SA 0.000139% 0.000037% 0.000047% US TREASURY N/B 0.006591% 0.001741% 0.002229% TRANSELEC SA 0.000161% 0.000042% 0.000054% EMBOTELLADORA ANDINA SA 0.000708% 0.000187% 0.000239% FED HM LN PC POOL G18484 0.000693% 0.000183% 0.000234% INTER AMERICAN DEVEL BK 0.002713% 0.000717% 0.000917% UNION PACIFIC CORP 0.001071% 0.000283% 0.000362% ENEL GENERACION CHILE SA 0.000536% 0.000142% 0.000181% FNMA POOL AL5250 0.000900% 0.000238% 0.000304% TML HOLDINGS PTE LTD 0.000294% 0.000078% 0.000100% BBVA BANCO CONTINENTAL 0.001622% 0.000428% 0.000548% PELABUHAN INDONESIA III 0.000539% 0.000142% 0.000182% RELIANCE INDUSTRIES LTD 0.001731% 0.000457% 0.000585% APT PIPELINES LTD 0.003322% 0.000878% 0.001123% US TREASURY N/B 0.017810% 0.004704% 0.006022% BURLINGTN NORTH SANTA FE 0.000401% 0.000106% 0.000136% NACIONAL FINANCIERA SNC 0.001413% 0.000373% 0.000478% FED HM LN PC POOL V60977 0.000666% 0.000176% 0.000225% ALIBABA GROUP HOLDING 0.002745% 0.000725% 0.000928% AIA GROUP LTD 0.000608% 0.000161% 0.000206% ICICI BANK LTD/DUBAI 0.000157% 0.000041% 0.000053% AUST + NZ BANKING GROUP 0.001401% 0.000370% 0.000474% FED HM LN PC POOL G08715 0.001679% 0.000444% 0.000568% MICROSOFT CORP 0.000551% 0.000145% 0.000186% PEPSICO INC 0.000550% 0.000145% 0.000186% FNMA POOL AS8276 0.001810% 0.000478% 0.000612% PROVINCIA DE CORDOBA 0.000680% 0.000180% 0.000230% HSBC HOLDINGS PLC 0.001114% 0.000294% 0.000377% REPUBLIC OF ARGENTINA 0.000707% 0.000187% 0.000239%

Page 149 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CELEO REDES OPERACION CL 0.000816% 0.000215% 0.000276% SYSCO CORPORATION 0.000801% 0.000212% 0.000271% SUNTORY HOLDINGS LTD 0.001039% 0.000274% 0.000351% PROVINCE OF ALBERTA 0.001569% 0.000414% 0.000530% US TREASURY N/B 0.011335% 0.002994% 0.003833% US TREASURY N/B 0.019783% 0.005225% 0.006689% AETNA INC 0.000852% 0.000225% 0.000288% MIZUHO FINANCIAL GROUP 0.000808% 0.000213% 0.000273% GENERAL DYNAMICS CORP 0.001642% 0.000434% 0.000555% FENIX POWER PERU SA 0.000922% 0.000244% 0.000312% FNMA POOL BH5704 0.003636% 0.000960% 0.001229% SACI FALABELLA 0.001494% 0.000395% 0.000505% CITIGROUP INC 0.002631% 0.000695% 0.000890% IND + COMM BK CHINA/NY 0.000668% 0.000177% 0.000226% JPMORGAN CHASE + CO 0.003347% 0.000884% 0.001132% MACQUARIE GROUP LTD 0.001897% 0.000501% 0.000641% BANCO DEL ESTADO CHILE 0.001015% 0.000268% 0.000343% REPUBLIC OF ARGENTINA 0.000838% 0.000221% 0.000283% MSU ENERGY SA / UGEN SA 0.000475% 0.000125% 0.000161% AIA GROUP LTD 0.001401% 0.000370% 0.000474% SK TELECOM CO LTD 0.000538% 0.000142% 0.000182% UNITED OVERSEAS BANK LTD 0.002053% 0.000542% 0.000694% PELABUHAN INDONESIA III 0.002108% 0.000557% 0.000713% ENEL CHILE SA 0.002263% 0.000598% 0.000765% WALMART INC 0.002982% 0.000788% 0.001008% KUNTARAHOITUS OYJ 0.002322% 0.000613% 0.000785% BANK OF AMERICA CORP 0.001780% 0.000470% 0.000602% US TREASURY N/B 0.023910% 0.006316% 0.008084% US TREASURY N/B 0.004820% 0.001273% 0.001630% PROVINCE OF ALBERTA 0.002672% 0.000706% 0.000903% ONTARIO (PROVINCE OF) 0.001044% 0.000276% 0.000353% AIA GROUP LTD 0.000836% 0.000221% 0.000283% UNITED OVERSEAS BANK LTD 0.000801% 0.000212% 0.000271% HSBC HOLDINGS PLC 0.001682% 0.000444% 0.000569% ASB BANK LIMITED 0.001077% 0.000284% 0.000364% TOKYO METROPOLITAN GOVT 0.001461% 0.000386% 0.000494% DUKE ENERGY CORP 0.000741% 0.000196% 0.000250% AXIS SPECIALTY FINANCE 0.000379% 0.000100% 0.000128% AP MOLLER MAERSK A/S 0.001087% 0.000287% 0.000368% POSCO 0.001047% 0.000277% 0.000354% BOEING CO 0.000680% 0.000180% 0.000230% GRUPO BIMBO SAB DE CV 0.002239% 0.000592% 0.000757% SUNTORY HOLDINGS LTD 0.000525% 0.000139% 0.000177% CELULOSA ARAUCO CONSTITU 0.000771% 0.000204% 0.000261% INTEL CORP 0.001146% 0.000303% 0.000387% POWER FINANCE CORP LTD 0.001193% 0.000315% 0.000403% BANCOLOMBIA SA 0.001239% 0.000327% 0.000419% GRUPO AVAL LTD 0.001447% 0.000382% 0.000489% REPUBLIC SERVICES INC 0.001053% 0.000278% 0.000356% JPMORGAN CHASE + CO 0.000882% 0.000233% 0.000298% COLBUN SA 0.001121% 0.000296% 0.000379% JOHN DEERE CAPITAL CORP 0.000525% 0.000139% 0.000177% US TREASURY N/B 0.013677% 0.003613% 0.004624% MARRIOTT INTERNATIONAL 0.000548% 0.000145% 0.000185% BANCO SANTANDER MEXICO 0.001105% 0.000292% 0.000374% REPUBLIC OF PERU 0.001076% 0.000284% 0.000364% EMPRESA DE TRANSPORTE ME 0.000326% 0.000086% 0.000110% PETROBRAS GLOBAL FINANCE 0.001557% 0.000411% 0.000526% BANCO INTERNAC DEL PERU 0.002524% 0.000667% 0.000853% GNMA POOL 307793 0.000000% 0.000000% 0.000000% GNMA POOL 310562 0.000000% 0.000000% 0.000000% S FOODS INC 0.000008% 0.000002% 0.000003% YONEX CO LTD 0.000005% 0.000001% 0.000002% ARCADIS NV 0.000028% 0.000007% 0.000009%

Page 150 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS JCR PHARMACEUTICALS CO LTD 0.000026% 0.000007% 0.000009% BEFIMMO 0.000022% 0.000006% 0.000007% MOCHIDA PHARMACEUTICAL CO 0.000018% 0.000005% 0.000006% OSG CORP 0.000017% 0.000004% 0.000006% OKASAN SECURITIES GROUP INC 0.000005% 0.000001% 0.000002% ARCS CO LTD 0.000014% 0.000004% 0.000005% OBIC BUSINESS CONSULTANTS 0.000019% 0.000005% 0.000007% LEC INC 0.000011% 0.000003% 0.000004% AEON DELIGHT CO LTD 0.000012% 0.000003% 0.000004% ULTRA ELECTRONICS HLDGS PLC 0.000039% 0.000010% 0.000013% ZOJIRUSHI CORP 0.000009% 0.000002% 0.000003% SAIZERIYA CO LTD 0.000009% 0.000002% 0.000003% STATE STREET TR 0.000359% 0.000095% 0.000121% PAN AMERICAN SILVER CORP 0.000106% 0.000028% 0.000036% NISHIO RENT ALL CO LTD 0.000002% 0.000001% 0.000001% BELIMO HOLDING AG REG 0.000063% 0.000017% 0.000021% INES CORP 0.000006% 0.000002% 0.000002% ANRITSU CORP 0.000067% 0.000018% 0.000023% WATAMI CO LTD 0.000003% 0.000001% 0.000001% CAPCOM CO LTD 0.000080% 0.000021% 0.000027% ASHTEAD GROUP PLC 0.000268% 0.000071% 0.000090% CAMECO CORP 0.000075% 0.000020% 0.000025% TORII PHARMACEUTICAL CO LTD 0.000003% 0.000001% 0.000001% LINTEC CORP 0.000026% 0.000007% 0.000009% RAMSAY HEALTH CARE LTD 0.000144% 0.000038% 0.000049% KRONES AG 0.000018% 0.000005% 0.000006% TAKKT AG 0.000003% 0.000001% 0.000001% SUN LIFE FINANCIAL INC 0.000374% 0.000099% 0.000126% BANK OF MONTREAL 0.000594% 0.000157% 0.000201% SERCO GROUP PLC 0.000033% 0.000009% 0.000011% UNION TOOL CO 0.000002% 0.000001% 0.000001% BARRICK GOLD CORP 0.000559% 0.000148% 0.000189% FAST RETAILING CO LTD 0.000586% 0.000155% 0.000198% JARDINE MATHESON HLDGS LTD 0.000163% 0.000043% 0.000055% JAFCO GROUP CO LTD 0.000018% 0.000005% 0.000006% BCE INC 0.000114% 0.000030% 0.000038% ANA HOLDINGS INC 0.000047% 0.000012% 0.000016% HITACHI CAPITAL CORP 0.000026% 0.000007% 0.000009% NIPPON ELECTRIC GLASS CO LTD 0.000024% 0.000006% 0.000008% SPIRENT COMMUNICATIONS PLC 0.000032% 0.000008% 0.000011% AIFUL CORP 0.000017% 0.000004% 0.000006% HONG KONG DOLLAR 0.000079% 0.000021% 0.000027% DIAGEO PLC 0.001389% 0.000367% 0.000470% RIO TINTO PLC 0.001109% 0.000293% 0.000375% ASSICURAZIONI GENERALI 0.000310% 0.000082% 0.000105% CRH PLC 0.000479% 0.000127% 0.000162% KBC GROUP NV 0.000239% 0.000063% 0.000081% SKANDINAVISKA ENSKILDA BAN A 0.000235% 0.000062% 0.000080% SWEDBANK AB A SHARES 0.000195% 0.000051% 0.000066% HOCHTIEF AG 0.000043% 0.000011% 0.000015% DEUTSCHE LUFTHANSA REG 0.000043% 0.000011% 0.000015% TIETOEVRY OYJ 0.000045% 0.000012% 0.000015% ACCOR SA 0.000090% 0.000024% 0.000030% BANK OF EAST ASIA LTD 0.000053% 0.000014% 0.000018% BENESSE HOLDINGS INC 0.000030% 0.000008% 0.000010% COCA COLA AMATIL LTD 0.000048% 0.000013% 0.000016% BHP GROUP LTD 0.001333% 0.000352% 0.000451% CITIZEN WATCH CO LTD 0.000018% 0.000005% 0.000006% CITY DEVELOPMENTS LTD 0.000048% 0.000013% 0.000016% DIC CORP 0.000038% 0.000010% 0.000013% DAI NIPPON PRINTING CO LTD 0.000091% 0.000024% 0.000031% DAIWA SECURITIES GROUP INC 0.000120% 0.000032% 0.000041% FURUKAWA ELECTRIC CO LTD 0.000029% 0.000008% 0.000010% GPT GROUP 0.000092% 0.000024% 0.000031%

Page 151 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS HYSAN DEVELOPMENT CO 0.000036% 0.000010% 0.000012% KANEKA CORP 0.000026% 0.000007% 0.000009% KAWASAKI HEAVY INDUSTRIES 0.000033% 0.000009% 0.000011% KISSEI PHARMACEUTICAL CO LTD 0.000017% 0.000004% 0.000006% TOKYO DOME CORP 0.000015% 0.000004% 0.000005% KUREHA CORP 0.000012% 0.000003% 0.000004% KYOCERA CORP 0.000307% 0.000081% 0.000104% KYOWA EXEO CORP 0.000042% 0.000011% 0.000014% MAKINO MILLING MACHINE CO 0.000010% 0.000003% 0.000004% MARUI GROUP CO LTD 0.000064% 0.000017% 0.000022% MITSUBISHI LOGISTICS CORP 0.000034% 0.000009% 0.000011% NEWCREST MINING LTD 0.000302% 0.000080% 0.000102% NH FOODS LTD 0.000069% 0.000018% 0.000023% NIPPON SUISAN KAISHA LTD 0.000023% 0.000006% 0.000008% NITTO DENKO CORP 0.000167% 0.000044% 0.000056% NISSHINBO HOLDINGS INC 0.000018% 0.000005% 0.000006% OKUMA CORP 0.000017% 0.000004% 0.000006% OKUMURA CORP 0.000012% 0.000003% 0.000004% OUE LTD 0.000009% 0.000002% 0.000003% SANWA HOLDINGS CORP 0.000032% 0.000009% 0.000011% SAPPORO HOLDINGS LTD 0.000021% 0.000006% 0.000007% SECOM CO LTD 0.000324% 0.000086% 0.000110% SHARP CORP 0.000034% 0.000009% 0.000011% SHIMAMURA CO LTD 0.000027% 0.000007% 0.000009% SHIMANO INC 0.000266% 0.000070% 0.000090% SUMITOMO CHEMICAL CO LTD 0.000072% 0.000019% 0.000024% SUMITOMO HEAVY INDUSTRIES 0.000045% 0.000012% 0.000015% TAISEI CORP 0.000134% 0.000035% 0.000045% TAKARA HOLDINGS INC 0.000026% 0.000007% 0.000009% TAKASHIMAYA CO LTD 0.000025% 0.000007% 0.000008% TOBU RAILWAY CO LTD 0.000114% 0.000030% 0.000039% TOHOKU ELECTRIC POWER CO INC 0.000067% 0.000018% 0.000023% TOKYU CORP 0.000128% 0.000034% 0.000043% RENAULT SA 0.000081% 0.000021% 0.000027% AUST AND NZ BANKING GROUP 0.000633% 0.000167% 0.000214% MAZDA MOTOR CORP 0.000061% 0.000016% 0.000021% SHUFERSAL LTD 0.000013% 0.000003% 0.000004% GAMES WORKSHOP GROUP PLC 0.000055% 0.000015% 0.000019% MORGAN SINDALL GROUP PLC 0.000010% 0.000003% 0.000004% PEAB AB CLASS B 0.000030% 0.000008% 0.000010% INDUSTRIA MACCHINE AUTOMATIC 0.000029% 0.000008% 0.000010% VOSSLOH AG 0.000011% 0.000003% 0.000004% KONGSBERG GRUPPEN ASA 0.000019% 0.000005% 0.000007% SOPRA STERIA GROUP 0.000032% 0.000008% 0.000011% BUZZI UNICEM SPA 0.000023% 0.000006% 0.000008% VARTA AG 0.000049% 0.000013% 0.000017% AOKI HOLDINGS INC 0.000004% 0.000001% 0.000001% BANK OF QUEENSLAND LTD 0.000033% 0.000009% 0.000011% CKD CORP 0.000015% 0.000004% 0.000005% DAIHO CORP 0.000006% 0.000002% 0.000002% HEIWADO CO LTD 0.000007% 0.000002% 0.000002% HIBIYA ENGINEERING LTD 0.000006% 0.000002% 0.000002% REGIS RESOURCES LTD 0.000028% 0.000008% 0.000010% KOA CORP 0.000005% 0.000001% 0.000002% METLIFECARE LTD 0.000015% 0.000004% 0.000005% NETUREN CO LTD 0.000002% 0.000000% 0.000001% NIHON PARKERIZING CO LTD 0.000012% 0.000003% 0.000004% NIPPON SODA CO LTD 0.000015% 0.000004% 0.000005% NISSHIN OILLIO GROUP LTD/THE 0.000013% 0.000003% 0.000004% NISSIN ELECTRIC CO LTD 0.000004% 0.000001% 0.000001% NIPPON ROAD CO LTD 0.000004% 0.000001% 0.000001% PRESS KOGYO CO LTD 0.000006% 0.000002% 0.000002% RENGO CO LTD 0.000026% 0.000007% 0.000009% SAKAI CHEMICAL INDUSTRY CO 0.000005% 0.000001% 0.000002%

Page 152 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS SANKI ENGINEERING CO LTD 0.000009% 0.000002% 0.000003% SEKISUI KASEI CO LTD 0.000001% 0.000000% 0.000000% SHOWA SANGYO CO LTD 0.000009% 0.000002% 0.000003% TSUKISHIMA KIKAI CO LTD 0.000002% 0.000001% 0.000001% HANG LUNG PROPERTIES LTD 0.000086% 0.000023% 0.000029% DAIDO STEEL CO LTD 0.000020% 0.000005% 0.000007% YAMAZEN CORP 0.000010% 0.000003% 0.000003% YOKOHAMA REITO CO LTD 0.000005% 0.000001% 0.000002% NIPPON SANSO HOLDINGS CORP 0.000043% 0.000011% 0.000015% NORITZ CORP 0.000003% 0.000001% 0.000001% OITA BANK LTD/THE 0.000008% 0.000002% 0.000003% HYAKUJUSHI BANK LTD/THE 0.000010% 0.000003% 0.000003% DAIO PAPER CORP 0.000016% 0.000004% 0.000005% WING TAI HOLDINGS LTD 0.000010% 0.000003% 0.000003% YOKOHAMA RUBBER CO LTD 0.000030% 0.000008% 0.000010% EURO CURRENCY 0.000303% 0.000080% 0.000102% POWER ASSETS HOLDINGS LTD 0.000125% 0.000033% 0.000042% SMARTONE TELECOMMUNICATIONS 0.000005% 0.000001% 0.000002% ORANGE BELGIUM 0.000012% 0.000003% 0.000004% GB GROUP PLC 0.000023% 0.000006% 0.000008% HENDERSON LAND DEVELOPMENT 0.000098% 0.000026% 0.000033% KONINKLIJKE KPN NV 0.000169% 0.000045% 0.000057% NTT DATA CORP 0.000125% 0.000033% 0.000042% KONINKLIJKE PHILIPS NV 0.000752% 0.000199% 0.000254% CANADIAN NATURAL RESOURCES 0.000357% 0.000094% 0.000121% ALLREAL HOLDING AG REG 0.000042% 0.000011% 0.000014% CORUS ENTERTAINMENT INC B SH 0.000004% 0.000001% 0.000001% UNITED INTERNET AG REG SHARE 0.000093% 0.000025% 0.000031% IQE PLC 0.000007% 0.000002% 0.000002% SEMAPA SOCIEDADE DE INVESTIM 0.000004% 0.000001% 0.000001% DERICHEBOURG 0.000004% 0.000001% 0.000001% TRIGANO SA 0.000017% 0.000004% 0.000006% ZURICH INSURANCE GROUP AG 0.000929% 0.000245% 0.000314% CARL ZEISS MEDITEC AG BR 0.000074% 0.000020% 0.000025% TULLOW OIL PLC 0.000010% 0.000003% 0.000003% TECHNOLOGY ONE LTD 0.000026% 0.000007% 0.000009% SODEXO SA 0.000101% 0.000027% 0.000034% RINGER HUT CO LTD 0.000003% 0.000001% 0.000001% PAGEGROUP PLC 0.000033% 0.000009% 0.000011% MITSUBISHI UFJ FINANCIAL GRO 0.000847% 0.000224% 0.000286% APA GROUP 0.000162% 0.000043% 0.000055% NOVARTIS AG REG 0.003300% 0.000872% 0.001116% ABB LTD REG 0.000719% 0.000190% 0.000243% TECAN GROUP AG REG 0.000079% 0.000021% 0.000027% LAFARGEHOLCIM LTD REG 0.000255% 0.000067% 0.000086% EQUINOR ASA 0.000279% 0.000074% 0.000094% JCDECAUX SA 0.000028% 0.000007% 0.000009% JAPAN REAL ESTATE INVESTMENT 0.000114% 0.000030% 0.000039% HAMAKYOREX CO LTD 0.000007% 0.000002% 0.000003% BNP PARIBAS 0.000780% 0.000206% 0.000264% ORPEA 0.000105% 0.000028% 0.000035% COMPAGNIE DE SAINT GOBAIN 0.000326% 0.000086% 0.000110% IG DESIGN GROUP PLC 0.000013% 0.000003% 0.000004% NS SOLUTIONS CORP 0.000014% 0.000004% 0.000005% SWISS LIFE HOLDING AG REG 0.000211% 0.000056% 0.000071% CAPITALAND INTEGRATED COMMER 0.000056% 0.000015% 0.000019% NEXT PLC 0.000151% 0.000040% 0.000051% SUMITOMO MITSUI FINANCIAL GR 0.000658% 0.000174% 0.000223% ASCENDAS REAL ESTATE INV TRT 0.000117% 0.000031% 0.000040% MUSASHI SEIMITSU INDUSTRY CO 0.000009% 0.000002% 0.000003% UDG HEALTHCARE PLC 0.000034% 0.000009% 0.000012% TELECOM ITALIA RSP 0.000046% 0.000012% 0.000015% HERA SPA 0.000048% 0.000013% 0.000016% AMP LTD 0.000067% 0.000018% 0.000023%

Page 153 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MORI TRUST SOGO REIT INC 0.000024% 0.000006% 0.000008% KATITAS CO LTD 0.000018% 0.000005% 0.000006% PSP SWISS PROPERTY AG REG 0.000088% 0.000023% 0.000030% C+C GROUP PLC 0.000022% 0.000006% 0.000007% ACS ACTIVIDADES CONS Y SERV 0.000112% 0.000030% 0.000038% PACIFIC BASIN SHIPPING LTD 0.000012% 0.000003% 0.000004% MARSHALLS PLC 0.000030% 0.000008% 0.000010% MIZUHO LEASING CO LTD 0.000006% 0.000002% 0.000002% UNITED URBAN INVESTMENT CORP 0.000058% 0.000015% 0.000020% EMPEROR INTL HLDG LTD 0.000002% 0.000001% 0.000001% LANXESS AG 0.000086% 0.000023% 0.000029% NEC CAPITAL SOLUTIONS LTD 0.000001% 0.000000% 0.000000% NOS SGPS 0.000022% 0.000006% 0.000007% VIENNA INSURANCE GROUP AG 0.000017% 0.000004% 0.000006% ENGIE 0.000392% 0.000104% 0.000133% BIESSE SPA 0.000005% 0.000001% 0.000002% V TECHNOLOGY CO LTD 0.000005% 0.000001% 0.000002% KAZ MINERALS PLC 0.000027% 0.000007% 0.000009% ELECTRA LTD 0.000023% 0.000006% 0.000008% UACJ CORP 0.000009% 0.000002% 0.000003% SHIKUN + BINUI LTD 0.000017% 0.000005% 0.000006% RESTAURANT GROUP PLC 0.000005% 0.000001% 0.000002% KYORIN HOLDINGS INC 0.000013% 0.000003% 0.000004% ALSO HOLDING AG REG 0.000023% 0.000006% 0.000008% PATRIZIA AG 0.000010% 0.000003% 0.000003% STOBART GROUP LTD 0.000004% 0.000001% 0.000001% STO SE + CO. KGAA PREF SHRS 0.000004% 0.000001% 0.000001% ASOS PLC 0.000041% 0.000011% 0.000014% KUEHNE NAGEL INTL AG REG 0.000160% 0.000042% 0.000054% FASTIGHETS AB BALDER B SHRS 0.000062% 0.000016% 0.000021% KONINKLIJKE BAM GROEP NV 0.000011% 0.000003% 0.000004% SNS REAAL 0.000004% 0.000001% 0.000002% MINTH GROUP LTD 0.000038% 0.000010% 0.000013% HUSQVARNA AB B SHS 0.000063% 0.000017% 0.000021% WEBJET LTD 0.000010% 0.000003% 0.000003% AUSTEVOLL SEAFOOD ASA 0.000012% 0.000003% 0.000004% SILVERLAKE AXIS LTD 0.000003% 0.000001% 0.000001% TECNICAS REUNIDAS SA 0.000009% 0.000002% 0.000003% SSAB AB B SHARES 0.000026% 0.000007% 0.000009% ORIOLA CORP B 0.000004% 0.000001% 0.000001% INFOMART CORP 0.000033% 0.000009% 0.000011% FLETCHER BUILDING LTD 0.000000% 0.000000% 0.000000% A2 MILK CO LTD 0.000174% 0.000046% 0.000059% STARHUB LTD 0.000013% 0.000004% 0.000004% INVESTEC PLC 0.000023% 0.000006% 0.000008% IDEMITSU KOSAN CO LTD 0.000077% 0.000020% 0.000026% PILBARA MINERALS LTD 0.000004% 0.000001% 0.000001% J TRUST CO LTD 0.000002% 0.000000% 0.000001% NATIXIS 0.000044% 0.000012% 0.000015% SOURCENEXT CORP 0.000007% 0.000002% 0.000002% WHITBREAD PLC 0.000126% 0.000033% 0.000042% FAES FARMA SA 0.000021% 0.000006% 0.000007% BIOTAGE AB 0.000024% 0.000006% 0.000008% FUKUOKA FINANCIAL GROUP INC 0.000049% 0.000013% 0.000017% EZION HOLDINGS LTD 0.000001% 0.000000% 0.000000% ANDRITZ AG 0.000047% 0.000013% 0.000016% VEIDEKKE ASA 0.000022% 0.000006% 0.000007% SANDVIK AB 0.000368% 0.000097% 0.000125% BOSKALIS WESTMINSTER 0.000033% 0.000009% 0.000011% THE UNITED LABORATORIES INTE 0.000015% 0.000004% 0.000005% ALMIRALL SA 0.000012% 0.000003% 0.000004% KAPSCH TRAFFICCOM AG 0.000002% 0.000001% 0.000001% REDES ENERGETICAS NACIONAIS 0.000020% 0.000005% 0.000007% MINERAL RESOURCES LTD 0.000038% 0.000010% 0.000013%

Page 154 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS MONEYSUPERMARKET.COM 0.000034% 0.000009% 0.000012% PARKWAYLIFE REAL ESTATE 0.000022% 0.000006% 0.000007% DOUTOR NICHIRES HOLDINGS CO 0.000007% 0.000002% 0.000002% GETLINK SE 0.000121% 0.000032% 0.000041% ICADE 0.000042% 0.000011% 0.000014% CROWN RESORTS LTD 0.000047% 0.000012% 0.000016% ZOZO INC 0.000029% 0.000008% 0.000010% ARTIS REAL ESTATE INVESTMENT 0.000008% 0.000002% 0.000003% CANADIAN WESTERN BANK 0.000033% 0.000009% 0.000011% GREAT CANADIAN GAMING CORP 0.000021% 0.000005% 0.000007% CLOETTA AB B SHS 0.000011% 0.000003% 0.000004% CANADIAN TIRE CORP CLASS A 0.000085% 0.000022% 0.000029% FINNING INTERNATIONAL INC 0.000041% 0.000011% 0.000014% RAMELIUS RESOURCES LTD 0.000026% 0.000007% 0.000009% CREATE SD HOLDINGS CO 0.000011% 0.000003% 0.000004% TOROMONT INDUSTRIES LTD 0.000069% 0.000018% 0.000023% KOEI TECMO HOLDINGS CO LTD 0.000019% 0.000005% 0.000006% WEST FRASER TIMBER CO LTD 0.000028% 0.000008% 0.000010% SUNCOR ENERGY INC 0.000465% 0.000123% 0.000157% SEMAFO INC 0.000020% 0.000005% 0.000007% FIRST MAJESTIC SILVER CORP 0.000027% 0.000007% 0.000009% SENSHU IKEDA HOLDINGS INC 0.000008% 0.000002% 0.000003% DAI ICHI LIFE HOLDINGS INC 0.000235% 0.000062% 0.000079% EMIS GROUP PLC 0.000015% 0.000004% 0.000005% ARA LOGOS LOGISTICS TRUST 0.000010% 0.000003% 0.000004% AZRIELI GROUP LTD 0.000032% 0.000008% 0.000011% WALLENIUS WILHELMSEN ASA 0.000002% 0.000000% 0.000001% EDENRED 0.000191% 0.000050% 0.000065% MEG ENERGY CORP 0.000008% 0.000002% 0.000003% CENTRAL ASIA METALS PLC 0.000009% 0.000002% 0.000003% OCEANAGOLD CORP 0.000021% 0.000005% 0.000007% AIA GROUP LTD 0.001983% 0.000524% 0.000670% TOURMALINE OIL CORP 0.000038% 0.000010% 0.000013% CORPORATE TRAVEL MANAGEMENT 0.000008% 0.000002% 0.000003% OTSUKA HOLDINGS CO LTD 0.000311% 0.000082% 0.000105% ENERPLUS CORP 0.000012% 0.000003% 0.000004% PEYTO EXPLORATION + DEV CORP 0.000004% 0.000001% 0.000001% HYPOPORT AG 0.000027% 0.000007% 0.000009% DUNDEE PRECIOUS METALS INC 0.000024% 0.000006% 0.000008% CALBEE INC 0.000037% 0.000010% 0.000012% GIBSON ENERGY INC 0.000034% 0.000009% 0.000011% KLAB INC 0.000009% 0.000002% 0.000003% PARAMOUNT BED HOLDINGS CO LT 0.000015% 0.000004% 0.000005% BEGA CHEESE LTD 0.000013% 0.000003% 0.000004% HURRICANE ENERGY PLC 0.000001% 0.000000% 0.000000% NOVOZYMES A/S B SHARES 0.000207% 0.000055% 0.000070% CAIRN ENERGY PLC 0.000019% 0.000005% 0.000006% BRUNELLO CUCINELLI SPA 0.000014% 0.000004% 0.000005% A.G. BARR PLC 0.000013% 0.000004% 0.000004% HUGO BOSS AG ORD 0.000034% 0.000009% 0.000012% WESTSHORE TERMINALS INVESTME 0.000010% 0.000003% 0.000003% PROSEGUR COMP SEGURIDAD 0.000012% 0.000003% 0.000004% CLINIGEN GROUP PLC 0.000016% 0.000004% 0.000005% LEONTEQ AG 0.000007% 0.000002% 0.000002% TELEFONICA DEUTSCHLAND HOLDI 0.000061% 0.000016% 0.000020% BROADLEAF CO LTD 0.000013% 0.000004% 0.000005% PEPTIDREAM INC 0.000073% 0.000019% 0.000025% MEDICLINIC INTERNATIONAL PLC 0.000024% 0.000006% 0.000008% MATAS A/S 0.000008% 0.000002% 0.000003% KEYWORDS STUDIOS PLC 0.000020% 0.000005% 0.000007% GRAND CITY PROPERTIES 0.000056% 0.000015% 0.000019% HUB24 LTD 0.000012% 0.000003% 0.000004% CORBION NV 0.000037% 0.000010% 0.000013% NATIONAL STORAGE REIT 0.000014% 0.000004% 0.000005%

Page 155 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS WSP GLOBAL INC 0.000114% 0.000030% 0.000039% IMI PLC 0.000055% 0.000015% 0.000019% JAPAN DISPLAY INC 0.000003% 0.000001% 0.000001% PETS AT HOME GROUP PLC 0.000038% 0.000010% 0.000013% OUE COMMERCIAL REAL ESTATE I 0.000001% 0.000000% 0.000000% RECIPHARM AB B SHS 0.000015% 0.000004% 0.000005% GENWORTH MORTGAGE INSURANCE 0.000003% 0.000001% 0.000001% ONESAVINGS BANK PLC 0.000021% 0.000005% 0.000007% B+M EUROPEAN VALUE RETAIL SA 0.000084% 0.000022% 0.000029% FINCANTIERI SPA 0.000007% 0.000002% 0.000002% CONZZETA AG REG 0.000025% 0.000007% 0.000008% CYBERARK SOFTWARE LTD/ISRAEL 0.000059% 0.000016% 0.000020% INWIDO AB 0.000012% 0.000003% 0.000004% AIR CANADA 0.000028% 0.000007% 0.000010% FEVERTREE DRINKS PLC 0.000042% 0.000011% 0.000014% AGL ENERGY LTD 0.000127% 0.000034% 0.000043% ESTIA HEALTH LTD 0.000004% 0.000001% 0.000001% ASSURA PLC 0.000040% 0.000011% 0.000014% IR JAPAN HOLDINGS LTD 0.000023% 0.000006% 0.000008% HANSA BIOPHARMA AB 0.000007% 0.000002% 0.000002% KENEDIX RETAIL REIT CORP 0.000013% 0.000003% 0.000004% HKBN LTD 0.000031% 0.000008% 0.000010% MOBILEZONE HOLDING AG REG 0.000008% 0.000002% 0.000003% NOBINA AB 0.000010% 0.000003% 0.000004% DEXERIALS CORP 0.000014% 0.000004% 0.000005% IBSTOCK PLC 0.000014% 0.000004% 0.000005% JAPAN POST HOLDINGS CO LTD 0.000188% 0.000050% 0.000063% MCCARTHY + STONE PLC 0.000009% 0.000002% 0.000003% ABN AMRO BANK NV CVA 0.000060% 0.000016% 0.000020% ENDEAVOUR MINING CORP 0.000028% 0.000007% 0.000009% TSUBAKI NAKASHIMA CO LTD 0.000009% 0.000002% 0.000003% BANCA MEDIOLANUM SPA 0.000038% 0.000010% 0.000013% MELROSE INDUSTRIES PLC 0.000113% 0.000030% 0.000038% LASALLE LOGIPORT REIT 0.000031% 0.000008% 0.000011% FORTNOX AB 0.000039% 0.000010% 0.000013% WISETECH GLOBAL LTD 0.000034% 0.000009% 0.000012% BONAVA AB B SHARES 0.000009% 0.000002% 0.000003% MANULIFE US REAL ESTATE INV 0.000011% 0.000003% 0.000004% CGG SA 0.000013% 0.000003% 0.000004% KOMEDA HOLDINGS CO LTD 0.000013% 0.000004% 0.000005% RED ELECTRICA CORPORACION SA 0.000134% 0.000035% 0.000045% STILLFRONT GROUP AB 0.000058% 0.000015% 0.000019% MITSUI FUDOSAN LOGISTICS PAR 0.000045% 0.000012% 0.000015% ANHEUSER BUSCH INBEV SA/NV 0.000671% 0.000177% 0.000227% KYUSHU RAILWAY COMPANY 0.000074% 0.000020% 0.000025% SHOP APOTHEKE EUROPE NV 0.000030% 0.000008% 0.000010% GOCO GROUP PLC 0.000008% 0.000002% 0.000003% INGHAMS GROUP LTD 0.000018% 0.000005% 0.000006% BW OFFSHORE LTD 0.000009% 0.000002% 0.000003% QIAGEN N.V. 0.000182% 0.000048% 0.000062% CORO ENERGY PLC 0.000000% 0.000000% 0.000000% BANCA FARMAFACTORING SPA 0.000017% 0.000004% 0.000006% ABENGOA SA B SHARES 0.000000% 0.000000% 0.000000% GESTAMP AUTOMOCION SA 0.000008% 0.000002% 0.000003% HT+E LTD 0.000001% 0.000000% 0.000000% ARCELORMITTAL 0.000140% 0.000037% 0.000047% HEALTH AND HAPPINESS H+H INT 0.000015% 0.000004% 0.000005% INVESTMENT AB LATOUR B SHS 0.000054% 0.000014% 0.000018% LAI SUN DEVELOPMENT 0.000007% 0.000002% 0.000002% MITSUBISHI ESTATE LOGISTICS 0.000014% 0.000004% 0.000005% ERO COPPER CORP 0.000023% 0.000006% 0.000008% RHI MAGNESITA NV 0.000008% 0.000002% 0.000003% WHARF REAL ESTATE INVESTMENT 0.000104% 0.000027% 0.000035% CRONOS GROUP INC 0.000018% 0.000005% 0.000006%

Page 156 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS DOMAIN HOLDINGS AUSTRALIA LT 0.000012% 0.000003% 0.000004% METROVACESA SA 0.000006% 0.000001% 0.000002% IMMOBILIARE GRANDE DISTRIBUZ 0.000001% 0.000000% 0.000000% INTEGRAFIN HOLDINGS PLC 0.000020% 0.000005% 0.000007% ELKEM ASA 0.000014% 0.000004% 0.000005% HOLMEN AB B SHARES 0.000057% 0.000015% 0.000019% NFI GROUP INC 0.000012% 0.000003% 0.000004% MERCARI INC 0.000039% 0.000010% 0.000013% JENOPTIK AG 0.000018% 0.000005% 0.000006% SIG COMBIBLOC GROUP AG 0.000086% 0.000023% 0.000029% SOLUTIONS 30 SE 0.000018% 0.000005% 0.000006% ELDORADO GOLD CORP 0.000030% 0.000008% 0.000010% NORDIC ENTERTAINMENT GROUP B 0.000041% 0.000011% 0.000014% CRODA INTERNATIONAL PLC 0.000138% 0.000036% 0.000047% TOMTOM NV 0.000014% 0.000004% 0.000005% ADAPTEO OYJ 0.000005% 0.000001% 0.000002% PROSUS NV 0.000804% 0.000212% 0.000272% LA FRANCAISE DES JEUX SAEM 0.000053% 0.000014% 0.000018% FREEE KK 0.000024% 0.000006% 0.000008% ASCOTT RESIDENCE TRUST 0.000023% 0.000006% 0.000008% DAX INDEX FUTURE SEP20 0.000000% 0.000000% 0.000000% VALLOUREC SA 0.000007% 0.000002% 0.000002% CAC40 10 EURO FUT JUL20 0.000000% 0.000000% 0.000000% OMXS30 IND FUTURE JUL20 0.000000% 0.000000% 0.000000% AURORA CANNABIS INC 0.000013% 0.000003% 0.000004% FOMENTO DE CONSTRUCCIONES Y 0.000001% 0.000000% 0.000000% FINNAIR OYJ 0.000002% 0.000001% 0.000001% STATE STREET TR 0.000588% 0.000155% 0.000199% FUJITSU LTD 0.001413% 0.000373% 0.000478% HONDA MOTOR CO LTD 0.002270% 0.000599% 0.000767% NIPPON TELEGRAPH + TELEPHONE 0.001153% 0.000304% 0.000390% QBE INSURANCE GROUP LTD 0.000811% 0.000214% 0.000274% SEKISUI CHEMICAL CO LTD 0.001340% 0.000354% 0.000453% EURO CURRENCY 0.000000% 0.000000% 0.000000% TOKIO MARINE HOLDINGS INC 0.001560% 0.000412% 0.000528% ROYAL DUTCH SHELL PLC A SHS 0.000062% 0.000016% 0.000021% OTSUKA HOLDINGS CO LTD 0.001930% 0.000510% 0.000653% WPP PLC 0.001343% 0.000355% 0.000454% POLSKI KONCERN NAFTOWY ORLEN 0.000185% 0.000049% 0.000062% SOUTH AFRICAN RAND 0.000000% 0.000000% 0.000000% BARRICK GOLD CORP 0.001335% 0.000353% 0.000451% KINROSS GOLD CORP 0.000224% 0.000059% 0.000076% HUNGARIAN FORINT 0.000000% 0.000000% 0.000000% INDONESIAN RUPIAH 0.000000% 0.000000% 0.000000% NEW TAIWAN DOLLAR 0.000000% 0.000000% 0.000000% LENOVO GROUP LTD 0.000024% 0.000006% 0.000008% PAPA JOHN S INTL INC 0.000096% 0.000025% 0.000033% JAPANESE YEN 0.000187% 0.000049% 0.000063% MARATHON OIL CORP 0.000519% 0.000137% 0.000175% G III APPAREL GROUP LTD 0.000061% 0.000016% 0.000021% UNITED NATURAL FOODS INC 0.000040% 0.000011% 0.000014% GILEAD SCIENCES INC 0.000859% 0.000227% 0.000291% WR GRACE + CO 0.000102% 0.000027% 0.000034% NU SKIN ENTERPRISES INC A 0.000039% 0.000010% 0.000013% SEI INVESTMENTS COMPANY 0.000180% 0.000047% 0.000061% NATURGY ENERGY GROUP SA 0.000229% 0.000060% 0.000077% EBARA CORP 0.000077% 0.000020% 0.000026% FUJITSU LTD 0.000584% 0.000154% 0.000197% KANSAI ELECTRIC POWER CO INC 0.000121% 0.000032% 0.000041% JTEKT CORP 0.000071% 0.000019% 0.000024% RELIANCE INFRASTRUCTURE LTD 0.000017% 0.000004% 0.000006% HYUNDAI MOTOR CO 0.000272% 0.000072% 0.000092% CISCO SYSTEMS INC 0.001719% 0.000454% 0.000581% ORACLE CORP 0.000617% 0.000163% 0.000209%

Page 157 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS EDWARDS LIFESCIENCES CORP 0.000757% 0.000200% 0.000256% INTEL CORP 0.003454% 0.000912% 0.001168% ELI LILLY + CO 0.000093% 0.000025% 0.000032% KIMCO REALTY CORP 0.000107% 0.000028% 0.000036% CHECK POINT SOFTWARE TECH 0.000161% 0.000043% 0.000055% HARTFORD FINANCIAL SVCS GRP 0.000043% 0.000011% 0.000015% ELECTRONIC ARTS INC 0.000268% 0.000071% 0.000091% ASTRAZENECA PLC SPONS ADR 0.000395% 0.000104% 0.000134% NOVARTIS AG SPONSORED ADR 0.001782% 0.000471% 0.000603% UNILEVER N V NY SHARES 0.000255% 0.000067% 0.000086% NAVISTAR INTERNATIONAL CORP 0.000231% 0.000061% 0.000078% AEGON NV 0.000207% 0.000055% 0.000070% VERIZON COMMUNICATIONS INC 0.001038% 0.000274% 0.000351% GRUPO MEXICO SAB DE CV SER B 0.000196% 0.000052% 0.000066% BHP GROUP PLC ADR 0.000347% 0.000092% 0.000117% YAMANA GOLD INC 0.000294% 0.000078% 0.000100% CESC LTD 0.000029% 0.000008% 0.000010% FORTESCUE METALS GROUP LTD 0.000315% 0.000083% 0.000107% TURKCELL ILETISIM HIZMET AS 0.000109% 0.000029% 0.000037% ALPARGATAS SA PREF 0.000029% 0.000008% 0.000010% LEONARDO SPA 0.000027% 0.000007% 0.000009% BAIDU INC SPON ADR 0.000312% 0.000082% 0.000105% CF INDUSTRIES HOLDINGS INC 0.000094% 0.000025% 0.000032% NUANCE COMMUNICATIONS INC 0.000055% 0.000015% 0.000019% TAKISAWA MACHINE TOOL CO LTD 0.000003% 0.000001% 0.000001% ASELSAN ELEKTRONIK SANAYI 0.000426% 0.000113% 0.000144% HANESBRANDS INC 0.000122% 0.000032% 0.000041% KBR INC 0.000041% 0.000011% 0.000014% PENSKE AUTOMOTIVE GROUP INC 0.000210% 0.000055% 0.000071% GENPACT LTD 0.000059% 0.000016% 0.000020% COSAN LTD CLASS A SHARES 0.000028% 0.000007% 0.000009% INVESCO LTD 0.000458% 0.000121% 0.000155% VISA INC CLASS A SHARES 0.002519% 0.000665% 0.000852% SIGNET JEWELERS LTD 0.000004% 0.000001% 0.000001% KB FINANCIAL GROUP INC 0.000145% 0.000038% 0.000049% MERCK + CO. INC. 0.001337% 0.000353% 0.000452% PAREX RESOURCES INC 0.000086% 0.000023% 0.000029% YUAN RENMINBI OFFSHORE -0.000038% -0.000010% -0.000013% BNK FINANCIAL GROUP INC 0.000011% 0.000003% 0.000004% SBERBANK PJSC SPONSORED ADR 0.000017% 0.000005% 0.000006% RALPH LAUREN CORP 0.000385% 0.000102% 0.000130% PDC ENERGY INC 0.000138% 0.000036% 0.000047% FLAGSTAR BANCORP INC 0.000077% 0.000020% 0.000026% TAYLOR MORRISON HOME CORP 0.000163% 0.000043% 0.000055% ALUPAR INVESTIMENTO SA UNIT 0.000029% 0.000008% 0.000010% ARISTA NETWORKS INC 0.000123% 0.000032% 0.000042% PARAMOUNT GROUP INC 0.000049% 0.000013% 0.000017% INDIVIOR PLC 0.000024% 0.000006% 0.000008% SHOPIFY INC CLASS A 0.002207% 0.000583% 0.000746% ALPHABET INC CL A 0.000668% 0.000176% 0.000226% LUKOIL PJSC SPON ADR 0.000063% 0.000017% 0.000021% GRINM ADVANCED MATERIAL CO A 0.000174% 0.000046% 0.000059% HUAIBEI MINING HOLDINGS CO A 0.000024% 0.000006% 0.000008% GUIZHOU PANJIANG REFINED A 0.000004% 0.000001% 0.000001% ALCOA CORP 0.000186% 0.000049% 0.000063% CORECIVIC INC 0.000159% 0.000042% 0.000054% LEPU MEDICAL TECHNOLOGY A 0.000253% 0.000067% 0.000086% VALIANT CO LTD A 0.000165% 0.000044% 0.000056% OKTA INC 0.000118% 0.000031% 0.000040% WHEATON PRECIOUS METALS CORP 0.000932% 0.000246% 0.000315% 360 SECURITY TECHNOLOGY IN A 0.000059% 0.000016% 0.000020% XINYU IRON + STEEL CO LTD A 0.000059% 0.000016% 0.000020% ELEMENT SOLUTIONS INC 0.000182% 0.000048% 0.000062% DRILLING CO OF 1972/THE 0.000021% 0.000005% 0.000007%

Page 158 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS IAA INC 0.000032% 0.000008% 0.000011% ENVISTA HOLDINGS CORP 0.000088% 0.000023% 0.000030% AON PLC CLASS A 0.000040% 0.000010% 0.000013% DRAFTKINGS INC CL A 0.000096% 0.000025% 0.000032% AVARY HOLDING SHENZHEN CO A 0.000123% 0.000032% 0.000042% CHINA UNITED NETWORK A 0.000061% 0.000016% 0.000021% IREADER TECHNOLOGY CO LTD A 0.000173% 0.000046% 0.000059% BLACKROCK INC 0.001100% 0.000291% 0.000372% JPMORGAN CHASE + CO 0.000970% 0.000256% 0.000328% HDFC BANK LTD ADR 0.000744% 0.000196% 0.000251% BROOKFIELD ASSET MANAGE CL A 0.000855% 0.000226% 0.000289% MASTERCARD INC A 0.001972% 0.000521% 0.000667% MERCADOLIBRE INC 0.000565% 0.000149% 0.000191% FACEBOOK INC CLASS A 0.002006% 0.000530% 0.000678% WORKDAY INC CLASS A 0.001230% 0.000325% 0.000416% ALLEGION PLC 0.000602% 0.000159% 0.000204% COMPASS GROUP PLC 0.000852% 0.000225% 0.000288% GULFPORT ENERGY CORP 0.000000% 0.000000% 0.000000% NISSEI ASB MACHINE CO LTD 0.000001% 0.000000% 0.000000% ASTM SPA 0.000003% 0.000001% 0.000001% KOBAYASHI PHARMACEUTICAL CO 0.000001% 0.000000% 0.000000% TOMY COMPANY LTD 0.000022% 0.000006% 0.000007% TOYOTA BOSHOKU CORP 0.000000% 0.000000% 0.000000% IRISO ELECTRONICS CO LTD 0.000001% 0.000000% 0.000000% UNIPRES CORP 0.000000% 0.000000% 0.000000% NAGAILEBEN CO LTD 0.000000% 0.000000% 0.000000% IDOM INC 0.000000% 0.000000% 0.000000% BEIJING CAPITAL INTL AIRPO H 0.000002% 0.000000% 0.000001% STMICROELECTRONICS NV 0.000107% 0.000028% 0.000036% LASERTEC CORP 0.000028% 0.000007% 0.000009% SODICK CO LTD 0.000000% 0.000000% 0.000000% RICOH LEASING CO LTD 0.000000% 0.000000% 0.000000% RUSSEL METALS INC 0.000003% 0.000001% 0.000001% LUOYANG GLASS COMPANY LTD H 0.000000% 0.000000% 0.000000% MITSUBISHI UFJ LEASE + FINAN 0.000000% 0.000000% 0.000000% MORINAGA MILK INDUSTRY CO 0.000000% 0.000000% 0.000000% BELIMO HOLDING AG REG 0.000000% 0.000000% 0.000000% HARMONY GOLD MNG SPON ADR 0.000000% 0.000000% 0.000000% TARO PHARMACEUTICAL INDUS 0.000001% 0.000000% 0.000000% INTERPUMP GROUP SPA 0.000000% 0.000000% 0.000000% LINTEC CORP 0.000000% 0.000000% 0.000000% HONGKONG LAND HOLDINGS LTD 0.000000% 0.000000% 0.000000% SARTORIUS AG VORZUG 0.000013% 0.000003% 0.000004% CHINA RESOURCES LAND LTD 0.000000% 0.000000% 0.000000% HENKEL AG + CO KGAA VORZUG 0.000000% 0.000000% 0.000000% CRH PLC 0.000001% 0.000000% 0.000000% CELESTICA INC 0.000000% 0.000000% 0.000000% VENTAS INC 0.000004% 0.000001% 0.000001% SEMBCORP MARINE LTD 0.000000% 0.000000% 0.000000% NOVA MEASURING INSTRUMENTS 0.000000% 0.000000% 0.000000% BANKINTER SA 0.000000% 0.000000% 0.000000% YANZHOU COAL MINING CO H 0.000000% 0.000000% 0.000000% NICE LTD SPON ADR 0.000001% 0.000000% 0.000000% NSD CO LTD 0.000001% 0.000000% 0.000000% MAGNA INTERNATIONAL INC 0.000000% 0.000000% 0.000000% RADWARE LTD 0.000001% 0.000000% 0.000000% ACEA SPA 0.000004% 0.000001% 0.000001% ACCIONA SA 0.000000% 0.000000% 0.000000% SIMPSON MANUFACTURING CO INC 0.000000% 0.000000% 0.000000% WESCO INTERNATIONAL INC 0.000000% 0.000000% 0.000000% FIFTH THIRD BANCORP 0.000002% 0.000001% 0.000001% MCKESSON CORP 0.000021% 0.000006% 0.000007% ETHAN ALLEN INTERIORS INC 0.000000% 0.000000% 0.000000% TORONTO DOMINION BANK 0.000000% 0.000000% 0.000000%

Page 159 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS EBAY INC 0.000016% 0.000004% 0.000005% NORWEGIAN KRONE 0.000001% 0.000000% 0.000000% SWEDISH KRONA 0.000001% 0.000000% 0.000000% BROWN FORMAN CORP CLASS B 0.000000% 0.000000% 0.000000% DARDEN RESTAURANTS INC 0.000000% 0.000000% 0.000000% CINCINNATI FINANCIAL CORP 0.000000% 0.000000% 0.000000% EASTMAN CHEMICAL CO 0.000000% 0.000000% 0.000000% LOUISIANA PACIFIC CORP 0.000007% 0.000002% 0.000002% COMTECH TELECOMMUNICATIONS 0.000000% 0.000000% 0.000000% HEALTHCARE SERVICES GROUP 0.000001% 0.000000% 0.000000% HOLOGIC INC 0.000001% 0.000000% 0.000000% IBERIABANK CORP 0.000000% 0.000000% 0.000000% KULICKE + SOFFA INDUSTRIES 0.000004% 0.000001% 0.000001% CABOT OIL + GAS CORP 0.000003% 0.000001% 0.000001% CHURCH + DWIGHT CO INC 0.000000% 0.000000% 0.000000% RENT A CENTER INC 0.000021% 0.000005% 0.000007% STAAR SURGICAL CO 0.000001% 0.000000% 0.000000% TRIMBLE INC 0.000002% 0.000001% 0.000001% USANA HEALTH SCIENCES INC 0.000001% 0.000000% 0.000001% UMPQUA HOLDINGS CORP 0.000001% 0.000000% 0.000000% UNIVERSAL ELECTRONICS INC 0.000001% 0.000000% 0.000000% URBAN OUTFITTERS INC 0.000000% 0.000000% 0.000000% ELECTROCOMPONENTS PLC 0.000017% 0.000004% 0.000006% HAMMERSON PLC 0.000000% 0.000000% 0.000000% HAYS PLC 0.000001% 0.000000% 0.000000% HSBC HOLDINGS PLC 0.000057% 0.000015% 0.000019% DANIELI + CO RSP 0.000000% 0.000000% 0.000000% BALL CORP 0.000000% 0.000000% 0.000000% WEINGARTEN REALTY INVESTORS 0.000000% 0.000000% 0.000000% LAGARDERE SCA 0.000000% 0.000000% 0.000000% SGL CARBON SE 0.000000% 0.000000% 0.000000% SOLVAY SA 0.000000% 0.000000% 0.000000% SAP SE 0.000005% 0.000001% 0.000002% HEIDELBERGCEMENT AG 0.000000% 0.000000% 0.000000% FRESENIUS MEDICAL CARE AG + 0.000000% 0.000000% 0.000000% WIENERBERGER AG 0.000004% 0.000001% 0.000001% DEUTSCHE TELEKOM AG REG 0.000000% 0.000000% 0.000000% AJINOMOTO CO INC 0.000000% 0.000000% 0.000000% AMADA CO LTD 0.000000% 0.000000% 0.000000% SINGAPORE TECH ENGINEERING 0.000000% 0.000000% 0.000000% WHARF HOLDINGS LTD 0.000000% 0.000000% 0.000000% KAKEN PHARMACEUTICAL CO LTD 0.000000% 0.000000% 0.000000% KANSAI ELECTRIC POWER CO INC 0.000001% 0.000000% 0.000000% ONWARD HOLDINGS CO LTD 0.000001% 0.000000% 0.000000% MITSUBISHI GAS CHEMICAL CO 0.000001% 0.000000% 0.000000% NISSIN FOODS HOLDINGS CO LTD 0.000005% 0.000001% 0.000002% OLYMPUS CORP 0.000000% 0.000000% 0.000000% TAIHEIYO CEMENT CORP 0.000004% 0.000001% 0.000001% SHARP CORP 0.000001% 0.000000% 0.000000% SHOWA DENKO K K 0.000099% 0.000026% 0.000033% SUMITOMO FORESTRY CO LTD 0.000000% 0.000000% 0.000000% TAKASHIMAYA CO LTD 0.000000% 0.000000% 0.000000% TAKEDA PHARMACEUTICAL CO LTD 0.000000% 0.000000% 0.000000% ADVANTEST CORP 0.000083% 0.000022% 0.000028% TOPPAN PRINTING CO LTD 0.000000% 0.000000% 0.000000% UOL GROUP LTD 0.000001% 0.000000% 0.000000% WOOLWORTHS GROUP LTD 0.000001% 0.000000% 0.000000% HARVEY NORMAN HOLDINGS LTD 0.000000% 0.000000% 0.000000% SINOPEC SHANGHAI PETROCHEM H 0.000000% 0.000000% 0.000000% TSINGTAO BREWERY CO LTD H 0.000001% 0.000000% 0.000000% CISCO SYSTEMS INC 0.000000% 0.000000% 0.000000% MICRON TECHNOLOGY INC 0.000036% 0.000010% 0.000012% ALLEGHENY TECHNOLOGIES INC 0.000004% 0.000001% 0.000001% EMERSON ELECTRIC CO 0.000000% 0.000000% 0.000000%

Page 160 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS TEXTRON INC 0.000000% 0.000000% 0.000000% UNITED PARCEL SERVICE CL B 0.000001% 0.000000% 0.000000% LECTRA 0.000000% 0.000000% 0.000000% DUERR AG 0.000000% 0.000000% 0.000000% ASAHI DIAMOND INDUSTRIAL CO 0.000000% 0.000000% 0.000000% BANK OF QUEENSLAND LTD 0.000000% 0.000000% 0.000000% HOWA MACHINERY LTD 0.000000% 0.000000% 0.000000% SUMITOMO MITSUI CONSTRUCTION 0.000000% 0.000000% 0.000000% MONADELPHOUS GROUP LTD 0.000000% 0.000000% 0.000000% NIPPON SHINYAKU CO LTD 0.000007% 0.000002% 0.000002% SHINMAYWA INDUSTRIES LTD 0.000000% 0.000000% 0.000000% TADANO LTD 0.000000% 0.000000% 0.000000% HEIDELBERGER DRUCKMASCHINEN 0.000000% 0.000000% 0.000000% TOKYO STEEL MFG CO LTD 0.000000% 0.000000% 0.000000% UCHIDA YOKO CO LTD 0.000001% 0.000000% 0.000000% CHUGOKU BANK LTD/THE 0.000000% 0.000000% 0.000000% ORIGIN ENERGY LTD 0.000000% 0.000000% 0.000000% HITACHI METALS LTD 0.000001% 0.000000% 0.000000% TOYOTA TSUSHO CORP 0.000000% 0.000000% 0.000000% EQUITY RESIDENTIAL 0.000007% 0.000002% 0.000002% GENERAL MILLS INC 0.000087% 0.000023% 0.000030% BARRICK GOLD CORP 0.000000% 0.000000% 0.000000% DOVER CORP 0.000006% 0.000002% 0.000002% KOHLS CORP 0.000012% 0.000003% 0.000004% VERISIGN INC 0.000399% 0.000105% 0.000135% NHK SPRING CO LTD 0.000000% 0.000000% 0.000000% TEVA PHARMACEUTICAL SP ADR 0.000000% 0.000000% 0.000000% TYSON FOODS INC CL A 0.000000% 0.000000% 0.000000% SCHRODERS PLC 0.000000% 0.000000% 0.000000% BANCOLOMBIA S.A. SPONS ADR 0.000000% 0.000000% 0.000000% EXTREME NETWORKS INC 0.000002% 0.000000% 0.000001% QUANTA SERVICES INC 0.000000% 0.000000% 0.000000% FERROTEC HOLDINGS CORP 0.000000% 0.000000% 0.000000% KERRY GROUP PLC A 0.000001% 0.000000% 0.000000% CHOCOLADEFABRIKEN LINDT PC 0.000015% 0.000004% 0.000005% BREVILLE GROUP LTD 0.000000% 0.000000% 0.000000% CAWACHI LTD 0.000001% 0.000000% 0.000000% ORASURE TECHNOLOGIES INC 0.000000% 0.000000% 0.000000% EUROFINS SCIENTIFIC 0.000030% 0.000008% 0.000010% EXELON CORP 0.000000% 0.000000% 0.000000% SIGMA HEALTHCARE LTD 0.000000% 0.000000% 0.000000% TELEKOM AUSTRIA AG 0.000001% 0.000000% 0.000000% RWE AG 0.000000% 0.000000% 0.000000% HULIC CO LTD 0.000005% 0.000001% 0.000002% ALLSCRIPTS HEALTHCARE SOLUTI 0.000000% 0.000000% 0.000000% REGENCY CENTERS CORP 0.000000% 0.000000% 0.000000% CLARIANT AG REG 0.000000% 0.000000% 0.000000% PACIFIC PREMIER BANCORP INC 0.000000% 0.000000% 0.000000% SAS AB 0.000000% 0.000000% 0.000000% HAMAKYOREX CO LTD 0.000000% 0.000000% 0.000000% BT GROUP PLC MM 0.000001% 0.000000% 0.000000% ACUITY BRANDS INC 0.000001% 0.000000% 0.000000% MARKS + SPENCER GROUP PLC 0.000000% 0.000000% 0.000000% INTRUM AB 0.000000% 0.000000% 0.000000% VIRBAC SA 0.000000% 0.000000% 0.000000% ALTRIA GROUP INC 0.000002% 0.000001% 0.000001% MOTA ENGIL SGPS SA 0.000000% 0.000000% 0.000000% SOJITZ CORP 0.000001% 0.000000% 0.000000% AXIS CAPITAL HOLDINGS LTD 0.000001% 0.000000% 0.000000% TELECOM ITALIA RSP 0.000000% 0.000000% 0.000000% TEXAS CAPITAL BANCSHARES INC 0.000002% 0.000001% 0.000001% ILIAD SA 0.000009% 0.000002% 0.000003% BIODELIVERY SCIENCES INTL 0.000001% 0.000000% 0.000000% BOARDWALK REAL ESTATE INVEST 0.000000% 0.000000% 0.000000%

Page 161 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS CTS EVENTIM AG + CO KGAA 0.000010% 0.000003% 0.000003% ANGIODYNAMICS INC 0.000001% 0.000000% 0.000000% FORTESCUE METALS GROUP LTD 0.000005% 0.000001% 0.000002% MOMENTA PHARMACEUTICALS INC 0.000004% 0.000001% 0.000001% PACIFIC BASIN SHIPPING LTD 0.000000% 0.000000% 0.000000% SES 0.000000% 0.000000% 0.000000% SAINSBURY (J) PLC 0.000000% 0.000000% 0.000000% BLACKBAUD INC 0.000000% 0.000000% 0.000000% COMMERCIAL VEHICLE GROUP INC 0.000000% 0.000000% 0.000000% ELECTRIC POWER DEVELOPMENT C 0.000001% 0.000000% 0.000000% TATA MOTORS LTD SPON ADR 0.000000% 0.000000% 0.000000% HURON CONSULTING GROUP INC 0.000000% 0.000000% 0.000000% BERKELEY GROUP HOLDINGS/THE 0.000004% 0.000001% 0.000001% GRAINGER PLC 0.000000% 0.000000% 0.000000% NESTE OYJ 0.000000% 0.000000% 0.000000% SEEK LTD 0.000000% 0.000000% 0.000000% CARGOTEC OYJ B SHARE 0.000000% 0.000000% 0.000000% ESSENTRA PLC 0.000000% 0.000000% 0.000000% CMIC HOLDINGS CO LTD 0.000000% 0.000000% 0.000000% DENA CO LTD 0.000000% 0.000000% 0.000000% ELEKTA AB B SHS 0.000000% 0.000000% 0.000000% UACJ CORP 0.000000% 0.000000% 0.000000% 888 HOLDINGS PLC 0.000000% 0.000000% 0.000000% RESTAURANT GROUP PLC 0.000000% 0.000000% 0.000000% PORTLAND GENERAL ELECTRIC CO 0.000003% 0.000001% 0.000001% AMUSE INC 0.000002% 0.000000% 0.000001% ICA GRUPPEN AB 0.000000% 0.000000% 0.000000% THAI BEVERAGE PCL 0.000000% 0.000000% 0.000000% SBM OFFSHORE NV 0.000000% 0.000000% 0.000000% UNILEVER NV 0.000009% 0.000002% 0.000003% HUSQVARNA AB B SHS 0.000000% 0.000000% 0.000000% GAKUJO CO LTD 0.000001% 0.000000% 0.000000% SCALA INC 0.000000% 0.000000% 0.000000% ICHIGO OFFICE REIT INVESTMEN 0.000000% 0.000000% 0.000000% KLOECKNER + CO SE 0.000000% 0.000000% 0.000000% PIAGGIO + C. S.P.A. 0.000001% 0.000000% 0.000000% LOGITECH INTERNATIONAL REG 0.000030% 0.000008% 0.000010% CDL HOSPITALITY TRUSTS 0.000000% 0.000000% 0.000000% EVOLUTION PETROLEUM CORP 0.000000% 0.000000% 0.000000% MCMILLAN SHAKESPEARE LTD 0.000000% 0.000000% 0.000000% CIENA CORP 0.000036% 0.000009% 0.000012% TAMBURI INVESTMENT PARTNERS 0.000000% 0.000000% 0.000000% LIFULL CO LTD 0.000002% 0.000000% 0.000001% PILBARA MINERALS LTD 0.000000% 0.000000% 0.000000% NOVOLIPETSK STEEL PJSC GDR 0.000000% 0.000000% 0.000000% MORI HILLS REIT INVESTMENT C 0.000000% 0.000000% 0.000000% KYOEI STEEL LTD 0.000000% 0.000000% 0.000000% SYMRISE AG 0.000056% 0.000015% 0.000019% GREAT LAKES DREDGE + DOCK CO 0.000004% 0.000001% 0.000002% QUESTERRE ENERGY CORP A 0.000000% 0.000000% 0.000000% HAIER ELECTRONICS GROUP CO 0.000000% 0.000000% 0.000000% DRAX GROUP PLC 0.000001% 0.000000% 0.000000% SIRIUS REAL ESTATE LTD 0.000000% 0.000000% 0.000000% KEPPEL CORP LTD 0.000000% 0.000000% 0.000000% HEXAGON AB B SHS 0.000000% 0.000000% 0.000000% GERRESHEIMER AG 0.000016% 0.000004% 0.000005% THE UNITED LABORATORIES INTE 0.000000% 0.000000% 0.000000% STELLA INTERNATIONAL 0.000000% 0.000000% 0.000000% CME GROUP INC 0.000001% 0.000000% 0.000000% MONEYSUPERMARKET.COM 0.000007% 0.000002% 0.000002% CONCHO RESOURCES INC 0.000012% 0.000003% 0.000004% RECKITT BENCKISER GROUP PLC 0.000004% 0.000001% 0.000001% SMS CO LTD 0.000001% 0.000000% 0.000000% POWER CORP OF CANADA 0.000001% 0.000000% 0.000000%

Page 162 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS BEIJING ENTERPRISES WATER GR 0.000000% 0.000000% 0.000000% CANFOR CORP 0.000000% 0.000000% 0.000000% GMO GLOBALSIGN HOLDINGS KK 0.000000% 0.000000% 0.000000% CANADIAN UTILITIES LTD A 0.000000% 0.000000% 0.000000% RAMELIUS RESOURCES LTD 0.000000% 0.000000% 0.000000% CI FINANCIAL CORP 0.000002% 0.000000% 0.000001% ROSETTA STONE INC 0.000001% 0.000000% 0.000000% SILVER LAKE RESOURCES LTD 0.000000% 0.000000% 0.000000% ALLIED PROPERTIES REAL ESTAT 0.000003% 0.000001% 0.000001% CRESCENT POINT ENERGY CORP 0.000000% 0.000000% 0.000000% RICHELIEU HARDWARE LTD 0.000002% 0.000000% 0.000001% HOLLYSYS AUTOMATION TECHNOLO 0.000002% 0.000000% 0.000001% FIRST MAJESTIC SILVER CORP 0.000000% 0.000000% 0.000000% SINOPHARM GROUP CO H 0.000000% 0.000000% 0.000000% JULIUS BAER GROUP LTD 0.000002% 0.000001% 0.000001% VERISK ANALYTICS INC 0.000001% 0.000000% 0.000000% DOLLARAMA INC 0.000000% 0.000000% 0.000000% DAITO PHARMACEUTICAL CO LTD 0.000000% 0.000000% 0.000000% EMIS GROUP PLC 0.000000% 0.000000% 0.000000% BRENNTAG AG 0.000011% 0.000003% 0.000004% ENQUEST PLC 0.000000% 0.000000% 0.000000% AMADEUS IT GROUP SA 0.000000% 0.000000% 0.000000% L OCCITANE INTERNATIONAL SA 0.000000% 0.000000% 0.000000% GENMARK DIAGNOSTICS INC 0.000000% 0.000000% 0.000000% CBOE GLOBAL MARKETS INC 0.000041% 0.000011% 0.000014% MEG ENERGY CORP 0.000000% 0.000000% 0.000000% INDEPENDENT BANK CORP MICH 0.000001% 0.000000% 0.000000% XINJIANG GOLDWIND SCI+TEC H 0.000001% 0.000000% 0.000000% FIRST BANCORP PUERTO RICO 0.000002% 0.000001% 0.000001% PAX GLOBAL TECHNOLOGY LTD 0.000000% 0.000000% 0.000000% INSPERITY INC 0.000002% 0.000001% 0.000001% TREASURY WINE ESTATES LTD 0.000009% 0.000002% 0.000003% GLENCORE PLC 0.000000% 0.000000% 0.000000% SALVATORE FERRAGAMO SPA 0.000000% 0.000000% 0.000000% HOEGH LNG HOLDINGS LTD 0.000000% 0.000000% 0.000000% HOLLYFRONTIER CORP 0.000000% 0.000000% 0.000000% NEW CHINA LIFE INSURANCE C H 0.000000% 0.000000% 0.000000% CHOW TAI FOOK JEWELLERY GROU 0.000000% 0.000000% 0.000000% SPAREBANK 1 SR BANK ASA 0.000001% 0.000000% 0.000000% BRIGHTCOVE 0.000000% 0.000000% 0.000000% YELP INC 0.000053% 0.000014% 0.000018% ALLISON TRANSMISSION HOLDING 0.000164% 0.000043% 0.000055% CAESARSTONE LTD 0.000000% 0.000000% 0.000000% RETAIL PROPERTIES OF AME A 0.000003% 0.000001% 0.000001% HAITONG SECURITIES CO LTD H 0.000001% 0.000000% 0.000000% RESOLUTE FOREST PRODUCTS 0.000000% 0.000000% 0.000000% POPULAR INC 0.000007% 0.000002% 0.000002% LINAMAR CORP 0.000001% 0.000000% 0.000000% ICON PLC 0.000001% 0.000000% 0.000000% SEAWORLD ENTERTAINMENT INC 0.000000% 0.000000% 0.000000% PORTOLA PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% BRP INC/CA SUB VOTING 0.000008% 0.000002% 0.000003% PLUS500 LTD 0.000000% 0.000000% 0.000000% SORRENTO THERAPEUTICS INC 0.000000% 0.000000% 0.000000% DIC ASSET AG 0.000000% 0.000000% 0.000000% TORC OIL + GAS LTD 0.000000% 0.000000% 0.000000% BENEFITFOCUS INC 0.000000% 0.000000% 0.000000% CNH INDUSTRIAL NV 0.000000% 0.000000% 0.000000% QTS REALTY TRUST INC CL A 0.000002% 0.000001% 0.000001% OFX GROUP LTD 0.000000% 0.000000% 0.000000% VEEVA SYSTEMS INC CLASS A 0.000001% 0.000000% 0.000000% IGG INC 0.000000% 0.000000% 0.000000% CORBION NV 0.000000% 0.000000% 0.000000% COMMSCOPE HOLDING CO INC 0.000000% 0.000000% 0.000000%

Page 163 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS EXTENDED STAY AMERICA INC 0.000000% 0.000000% 0.000000% ZIGEXN CO LTD 0.000001% 0.000000% 0.000000% NOBLE CORP PLC 0.000000% 0.000000% 0.000000% NINE ENTERTAINMENT CO HOLDIN 0.000005% 0.000001% 0.000002% GLYCOMIMETICS INC 0.000000% 0.000000% 0.000000% CYMABAY THERAPEUTICS INC 0.000002% 0.000001% 0.000001% FLEXION THERAPEUTICS INC 0.000003% 0.000001% 0.000001% INOGEN INC 0.000000% 0.000000% 0.000000% SHENZHEN INTL HOLDINGS 0.000002% 0.000001% 0.000001% ISS A/S 0.000000% 0.000000% 0.000000% GALAPAGOS NV 0.000000% 0.000000% 0.000000% JAPARA HEALTHCARE LTD 0.000000% 0.000000% 0.000000% NAVIENT CORP 0.000014% 0.000004% 0.000005% ARCBEST CORP 0.000001% 0.000000% 0.000000% TRUECAR INC 0.000000% 0.000000% 0.000000% PARSLEY ENERGY INC CLASS A 0.000000% 0.000000% 0.000000% INFORMA PLC 0.000001% 0.000000% 0.000000% OSISKO GOLD ROYALTIES LTD 0.000001% 0.000000% 0.000000% AA PLC 0.000000% 0.000000% 0.000000% IMCD NV 0.000000% 0.000000% 0.000000% AMS AG 0.000000% 0.000000% 0.000000% ADVANCED DRAINAGE SYSTEMS IN 0.000003% 0.000001% 0.000001% WH GROUP LTD 0.000000% 0.000000% 0.000000% EQUITY COMMONWEALTH 0.000020% 0.000005% 0.000007% AFFIMED NV 0.000000% 0.000000% 0.000000% GRUPO AVAL ACCIONES Y VALORE 0.000001% 0.000000% 0.000000% KADOKAWA CORP 0.000000% 0.000000% 0.000000% XENON PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% PARAMOUNT GROUP INC 0.000000% 0.000000% 0.000000% OOH MEDIA LTD 0.000001% 0.000000% 0.000000% RESTAURANT BRANDS INTERN 0.000042% 0.000011% 0.000014% HEALTHCARE TRUST OF AME CL A 0.000000% 0.000000% 0.000000% LOVISA HOLDINGS LTD 0.000000% 0.000000% 0.000000% URBAN EDGE PROPERTIES 0.000002% 0.000000% 0.000001% TELE COLUMBUS AG 0.000000% 0.000000% 0.000000% EQUINIX INC 0.000004% 0.000001% 0.000001% IR JAPAN HOLDINGS LTD 0.000003% 0.000001% 0.000001% JOHN LAING GROUP PLC 0.000000% 0.000000% 0.000000% MYLAN NV 0.000000% 0.000000% 0.000000% CELLECTIS ADR 0.000000% 0.000000% 0.000000% ARB CORP LTD 0.000000% 0.000000% 0.000000% AEROJET ROCKETDYNE HOLDINGS 0.000007% 0.000002% 0.000002% CORBUS PHARMACEUTICALS HOLDI 0.000004% 0.000001% 0.000001% ASSA ABLOY AB B 0.000000% 0.000000% 0.000000% SILTRONIC AG 0.000002% 0.000001% 0.000001% EUROPRIS ASA 0.000000% 0.000000% 0.000000% COSTA GROUP HOLDINGS LTD 0.000001% 0.000000% 0.000000% RS TECHNOLOGIES CO LTD 0.000000% 0.000000% 0.000000% COSMO ENERGY HOLDINGS CO LTD 0.000007% 0.000002% 0.000003% COVESTRO AG 0.000000% 0.000000% 0.000000% INTERTRUST NV 0.000000% 0.000000% 0.000000% CHINA OVERSEAS PROPERTY HOLD 0.000000% 0.000000% 0.000000% MCCARTHY + STONE PLC 0.000000% 0.000000% 0.000000% AMUNDI SA 0.000000% 0.000000% 0.000000% ENDEAVOUR MINING CORP 0.000000% 0.000000% 0.000000% OPEN DOOR INC 0.000000% 0.000000% 0.000000% ATLASSIAN CORP PLC CLASS A 0.000001% 0.000000% 0.000000% CRYOPORT INC 0.000000% 0.000000% 0.000000% EDITAS MEDICINE INC 0.000016% 0.000004% 0.000005% CONCORDIA FINANCIAL GROUP LT 0.000000% 0.000000% 0.000000% LIBERTY MEDIA COR SIRIUSXM A 0.000013% 0.000003% 0.000004% COSMO PHARMACEUTICALS NV 0.000000% 0.000000% 0.000000% COCA COLA EUROPEAN PARTNERS 0.000002% 0.000000% 0.000001% ASR NEDERLAND NV 0.000000% 0.000000% 0.000000%

Page 164 of 167 WSIB TAP Fund June 30, 2020

Description % Invested For Each Plan TRS SERS PERS ELEVATE CREDIT INC 0.000000% 0.000000% 0.000000% ECN CAPITAL CORP 0.000000% 0.000000% 0.000000% KH NEOCHEM CO LTD 0.000001% 0.000000% 0.000000% FLATEXDEGIRO AG 0.000003% 0.000001% 0.000001% IWG PLC 0.000000% 0.000000% 0.000000% COWEN INC A 0.000001% 0.000000% 0.000000% BANCO BPM SPA 0.000000% 0.000000% 0.000000% SBA COMMUNICATIONS CORP 0.000009% 0.000002% 0.000003% UNICREDIT SPA 0.000000% 0.000000% 0.000000% CHINA FIRST CAPITAL GROUP LT 0.000000% 0.000000% 0.000000% PROSEGUR CASH SA 0.000000% 0.000000% 0.000000% PROPETRO HOLDING CORP 0.000000% 0.000000% 0.000000% BANCA FARMAFACTORING SPA 0.000000% 0.000000% 0.000000% GUOTAI JUNAN SECURITIES CO H 0.000000% 0.000000% 0.000000% WARRIOR MET COAL INC 0.000004% 0.000001% 0.000001% CARS.COM INC 0.000001% 0.000000% 0.000000% REAL MATTERS INC 0.000002% 0.000001% 0.000001% AMYRIS INC 0.000000% 0.000000% 0.000000% LANDIS GYR GROUP AG 0.000006% 0.000002% 0.000002% TPG RE FINANCE TRUST INC 0.000004% 0.000001% 0.000001% CLEVELAND CLIFFS INC 0.000000% 0.000000% 0.000000% KNIGHT SWIFT TRANSPORTATION 0.000012% 0.000003% 0.000004% UMICORE 0.000000% 0.000000% 0.000000% VICI PROPERTIES INC 0.000026% 0.000007% 0.000009% LOMA NEGRA CIA IND SPON ADR 0.000001% 0.000000% 0.000000% SLEEP NUMBER CORP 0.000022% 0.000006% 0.000008% CNX RESOURCES CORP 0.000000% 0.000000% 0.000000% ENCOMPASS HEALTH CORP 0.000001% 0.000000% 0.000000% STITCH FIX INC CLASS A 0.000000% 0.000000% 0.000000% ROCKET PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% CORP AMERICA AIRPORTS SA 0.000000% 0.000000% 0.000000% BRIDGEWATER BANCSHARES INC 0.000000% 0.000000% 0.000000% ARCUS BIOSCIENCES INC 0.000001% 0.000000% 0.000000% BANK OF GEORGIA GROUP PLC 0.000000% 0.000000% 0.000000% GRAFTECH INTERNATIONAL LTD 0.000000% 0.000000% 0.000000% OLD MUTUAL LTD 0.000005% 0.000001% 0.000002% UNITY BIOTECHNOLOGY INC 0.000000% 0.000000% 0.000000% UNIBAIL RODAMCO WESTFIEL/CDI 0.000001% 0.000000% 0.000000% ESSENTIAL PROPERTIES REALTY 0.000000% 0.000000% 0.000000% COLONY CAPITAL INC 0.000001% 0.000000% 0.000000% ELECTROCORE INC 0.000000% 0.000000% 0.000000% SEADRILL LTD 0.000000% 0.000000% 0.000000% TENABLE HOLDINGS INC 0.000018% 0.000005% 0.000006% AQUESTIVE THERAPEUTICS INC 0.000000% 0.000000% 0.000000% BLACKROCK TCP CAPITAL CORP 0.000002% 0.000001% 0.000001% GARRETT MOTION INC 0.000001% 0.000000% 0.000000% NEXTGEN HEALTHCARE INC 0.000001% 0.000000% 0.000000% EVENTBRITE INC CLASS A 0.000004% 0.000001% 0.000001% WORLD CO LTD 0.000001% 0.000000% 0.000000% KNORR BREMSE AG 0.000007% 0.000002% 0.000002% UPWORK INC 0.000002% 0.000001% 0.000001% ARCOSA INC 0.000009% 0.000002% 0.000003% SOLARWINDS CORP 0.000000% 0.000000% 0.000000% APOLLO INVESTMENT CORP 0.000000% 0.000000% 0.000000% ARTERIA NETWORKS CORP 0.000000% 0.000000% 0.000000% SSP GROUP PLC 0.000005% 0.000001% 0.000002% ADEVINTA ASA 0.000003% 0.000001% 0.000001% ALCON INC 0.000000% 0.000000% 0.000000% DAILY MAIL+GENERAL TST A NV 0.000001% 0.000000% 0.000000% ZOOM VIDEO COMMUNICATIONS A 0.000001% 0.000000% 0.000000% SCIPLAY CORP CLASS A 0.000000% 0.000000% 0.000000% NEXTCURE INC 0.000000% 0.000000% 0.000000% EVOLUTION GAMING GROUP 0.000000% 0.000000% 0.000000% REVOLVE GROUP INC 0.000000% 0.000000% 0.000000%

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Description % Invested For Each Plan TRS SERS PERS IAA INC 0.000068% 0.000018% 0.000023% BORR DRILLING LTD 0.000000% 0.000000% 0.000000% M+G PLC 0.000000% 0.000000% 0.000000% PERENTI GLOBAL LTD 0.000000% 0.000000% 0.000000% CHINA FEIHE LTD 0.000000% 0.000000% 0.000000% NINETY ONE PLC 0.000000% 0.000000% 0.000000% PERDOCEO EDUCATION CORP 0.000009% 0.000003% 0.000003% ACHILLION PHARMACE 0.000000% 0.000000% 0.000000% BELLICUM PHARMACEUTICALS INC 0.000000% 0.000000% 0.000000% UNITED MALT GRP LTD 0.000000% 0.000000% 0.000000% WAYPOINT REIT 0.000001% 0.000000% 0.000000% BANQUE CANTONALE VAUDOIS REG 0.000000% 0.000000% 0.000000% CREDITO VALTELLINESE SPA 0.000000% 0.000000% 0.000000% JUSTPLANNING INC 0.000000% 0.000000% 0.000000% MEYER BURGER TECHNOLOGY AG 0.000000% 0.000000% 0.000000% TOM TAILOR HOLDING SE 0.000000% 0.000000% 0.000000% ATEAM INC 0.000002% 0.000000% 0.000001% YATRA ONLINE INC 0.000000% 0.000000% 0.000000% MERSANA THERAPEUTICS INC 0.000007% 0.000002% 0.000002% BEST INC ADR 0.000000% 0.000000% 0.000000% STATE STREET TR 0.000546% 0.000144% 0.000185% TJX COMPANIES INC 0.001064% 0.000281% 0.000360% UNITEDHEALTH GROUP INC 0.004655% 0.001230% 0.001574% PARKER HANNIFIN CORP 0.003734% 0.000986% 0.001263% BANK OF NEW YORK MELLON CORP 0.005029% 0.001328% 0.001700% AON PLC CLASS A 0.004589% 0.001212% 0.001551% BC EUROPEAN CAPITAL VIII LP 0.000220% 0.000058% 0.000074% WARBURG PINCUS EQ PTNRS LP 0.000080% 0.000021% 0.000027% FRANCE PRIVATE EQUITY II 0.000011% 0.000003% 0.000004% GILBERT GLOBAL EQ PARTNERS LP 0.000038% 0.000010% 0.000013% OCM OPPORTUNITIES FUND VI LP 0.000000% 0.000000% 0.000000% BLACKSTONE CAPITAL PARTNERS VI 0.007757% 0.002049% 0.002623% MENLO XI LP 0.003846% 0.001016% 0.001301% MADISON DEARBORNE CAPITAL VI 0.003529% 0.000932% 0.001193% FISHER LYNCH CO 0.000852% 0.000225% 0.000288% CINVEN THIRD 0.000035% 0.000009% 0.000012% BC EUROPEAN CAPITAL IX 0.007292% 0.001926% 0.002465% TRITON FUND III LP 0.002787% 0.000736% 0.000942% FIRST RESERVE FUND XII LP 0.002197% 0.000580% 0.000743% ADVENT LATIN AMERICAN PE FD V 0.001869% 0.000494% 0.000632% CINVEN, THE FIFTH 0.003163% 0.000835% 0.001069% ROARK CAPITAL PARTNERS III LP 0.008746% 0.002310% 0.002957% NEW ENTERPRISE ASSOC 12 0.000245% 0.000065% 0.000083% FORTRESS INVESTMENT FUND III 0.000146% 0.000039% 0.000049% OCM OPPORTUNITIES FUND VII 0.000031% 0.000008% 0.000010% TPG PARTNERS V 0.000834% 0.000220% 0.000282% NORDIC CAPITAL FUND VIII 0.013565% 0.003583% 0.004587% OAKTREE OPPORTUNITITES FUNDS X 0.008890% 0.002348% 0.003006% CHARTERHOUSE CAPITAL PRTNS X 0.007295% 0.001927% 0.002466% TPG GROWTH IV 0.009402% 0.002483% 0.003179% RIVERSIDE CAPITAL APP FUND VII 0.003288% 0.000869% 0.001112% SEQUOIA GROWTH III ENDURANCE 0.007209% 0.001904% 0.002437% BLACKSTONE CAP PRTNS ASIA LP 0.004811% 0.001271% 0.001627% TPG PARTNERS VIII LP 0.002238% 0.000591% 0.000757% RIVERSIDE MICRO CAP FUND V LP 0.000777% 0.000205% 0.000263% WARBURG PINCUS GLOBAL GROWTH 0.008085% 0.002135% 0.002734% BATTERY VENTURES VII 0.000017% 0.000004% 0.000006% NEW ENTERPRISE ASSOCIATES 11 0.000135% 0.000036% 0.000046% EL DORADO VENTURES VII, LP 0.000024% 0.000006% 0.000008% VIVO VENTURES FD VI 0.000096% 0.000025% 0.000033% MENLO VENTURES IX SEC 0.000006% 0.000002% 0.000002% AMPERSAND 0.000001% 0.000000% 0.000000% LONE STAR FUND VI L.P. 0.004087% 0.001079% 0.001382% CRANE CAPITAL PARTNERS LLC 0.022408% 0.005919% 0.007577%

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Description % Invested For Each Plan TRS SERS PERS HIGHSTAR CAPITAL III 0.000035% 0.000009% 0.000012% STEELHEAD MIDSTREAM I LLC 0.001109% 0.000293% 0.000375% LAGUNA BAY AGRICULTURAL FUND 1 0.007226% 0.001909% 0.002443% SPROTT PRIVATE RESOURCE LP 0.001368% 0.000361% 0.000463% PROSTER ASIA PACIFIC ENGERY 0.006291% 0.001662% 0.002127% ICICI BANK LTD SPON ADR 0.000930% 0.000246% 0.000314% HONG KONG EXCHANGES + CLEAR 0.000200% 0.000053% 0.000068% NEW TAIWAN DOLLAR 0.000007% 0.000002% 0.000002% MEXICAN PESO (NEW) 0.000000% 0.000000% 0.000000% LOJAS AMERICANAS SA PREF 0.000305% 0.000081% 0.000103% LG CORP 0.000484% 0.000128% 0.000164% TAIWAN SEMICONDUCTOR MANUFAC 0.001121% 0.000296% 0.000379% CHINA OVERSEAS LAND + INVEST 0.000197% 0.000052% 0.000067% HDFC BANK LTD ADR 0.000414% 0.000109% 0.000140% CPFL ENERGIA SA 0.000333% 0.000088% 0.000113% TURKISH LIRA 0.000000% 0.000000% 0.000000% NEW ORIENTAL EDUCATIO SP ADR 0.000486% 0.000128% 0.000164% MELCO RESORTS + ENTERT ADR 0.000286% 0.000076% 0.000097% CIA BRASILEIRA DE DISTRIBUIC 0.000355% 0.000094% 0.000120% LUKOIL PJSC SPON ADR 0.000159% 0.000042% 0.000054% WONIK IPS CO LTD 0.000118% 0.000031% 0.000040% NOVA LJUBLJANSKA B GDR REG S 0.000142% 0.000037% 0.000048% JP MORGAN STRUCTURED PRODUCTS 0.000096% 0.000025% 0.000032% MACQUARIE BANK LIMITED WTS 0.000118% 0.000031% 0.000040% NVIDIA CORP 0.002038% 0.000538% 0.000689% TAIWAN SEMICONDUCTOR MANUFAC 0.003045% 0.000804% 0.001029% CP ALL PCL FOREIGN 0.001150% 0.000304% 0.000389% MACQUARIE KOREA INFRA FUND 0.000586% 0.000155% 0.000198% RELIANCE INDS SPONS GDR 144A 0.001579% 0.000417% 0.000534% NEW ORIENTAL EDUCATIO SP ADR 0.000473% 0.000125% 0.000160% MERCADOLIBRE INC 0.002691% 0.000711% 0.000910% MAGAZINE LUIZA SA 0.000726% 0.000192% 0.000246% POLYMETAL INTERNATIONAL PLC 0.000536% 0.000142% 0.000181% KWEICHOW MOUTAI CO LTD A 0.001790% 0.000473% 0.000605% CHINA TOWER CORP LTD H 0.000325% 0.000086% 0.000110% JIANGSU EXPRESS CO LTD H 0.000096% 0.000025% 0.000033% PHILIPPINE PESO 0.000001% 0.000000% 0.000000% INDONESIAN RUPIAH 0.000004% 0.000001% 0.000001% MALAYSIAN RINGGIT 0.000005% 0.000001% 0.000002% ASIA CEMENT CORP 0.000221% 0.000058% 0.000075% CHINA MOBILE LTD 0.000685% 0.000181% 0.000232% MPHASIS LTD 0.000054% 0.000014% 0.000018% CREDICORP LTD 0.000136% 0.000036% 0.000046% PICC PROPERTY + CASUALTY H 0.000311% 0.000082% 0.000105% JUMBO SA 0.000111% 0.000029% 0.000037% TOFAS TURK OTOMOBIL FABRIKA 0.000136% 0.000036% 0.000046% BANK OF COMMUNICATIONS CO H 0.000213% 0.000056% 0.000072% CIA SANEAMENTO MINAS GERAIS 0.000203% 0.000054% 0.000069% JBS SA 0.000229% 0.000061% 0.000077% CHINA CITIC BANK CORP LTD H 0.000210% 0.000056% 0.000071% SAMSUNG CARD CO 0.000090% 0.000024% 0.000031% E INK HOLDINGS INC 0.000228% 0.000060% 0.000077% ADARO ENERGY TBK PT 0.000096% 0.000025% 0.000032% KB FINANCIAL GROUP INC 0.000127% 0.000033% 0.000043% POWSZECHNY ZAKLAD UBEZPIECZE 0.000161% 0.000043% 0.000055% SAMYANG FOODS CO LTD 0.000102% 0.000027% 0.000034% LUYE PHARMA GROUP LTD 0.000188% 0.000050% 0.000064%

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