Retirement Strategy Fund 2025 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0233% 0.0233% AEON REIT INVESTMENT CORP REIT 0.0331% 0.0331% ALEXANDER + BALDWIN INC REIT 0.0200% 0.0200% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0991% 0.0991% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0557% 0.0557% ALLIED PROPERTIES REAL ESTAT REIT 0.0372% 0.0372% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0470% 0.0470% AMERICAN HOMES 4 RENT A REIT USD.01 0.0671% 0.0671% AMERICOLD REALTY TRUST REIT USD.01 0.0724% 0.0724% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0210% 0.0210% AROUNDTOWN SA COMMON STOCK EUR.01 0.0420% 0.0420% ASSURA PLC REIT GBP.1 0.0540% 0.0540% AUSTRALIAN DOLLAR 0.0104% 0.0104% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0172% 0.0172% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0172% 0.0172% BOSTON PROPERTIES INC REIT USD.01 0.0983% 0.0983% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0709% 0.0709% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0324% 0.0324% CAMDEN PROPERTY TRUST REIT USD.01 0.0668% 0.0668% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0386% 0.0386% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0177% 0.0177% CITY DEVELOPMENTS LTD COMMON STOCK 0.0219% 0.0219% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0640% 0.0640% COMFORIA RESIDENTIAL REIT IN REIT 0.0555% 0.0555% COUSINS PROPERTIES INC REIT USD1.0 0.0683% 0.0683% CUBESMART REIT USD.01 0.0609% 0.0609% DAIWA OFFICE INVESTMENT CORP REIT 0.0244% 0.0244% DEUTSCHE WOHNEN SE COMMON STOCK 0.0554% 0.0554% DIGITAL REALTY TRUST INC REIT USD.01 0.1560% 0.1560% DREAM INDUSTRIAL REAL ESTATE REIT 0.0218% 0.0218% ENTRA ASA COMMON STOCK NOK1.0 0.0261% 0.0261% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0343% 0.0343% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0848% 0.0848% EURO CURRENCY 0.0004% 0.0004% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0173% 0.0173% FABEGE AB COMMON STOCK SEK30.82 0.0360% 0.0360% FIBRA UNO ADMINISTRACION SA REIT 0.0058% 0.0058% FLETCHER BUILDING LTD COMMON STOCK 0.0082% 0.0082% GDS HOLDINGS LTD ADR ADR USD.0004 0.0227% 0.0227% GECINA SA REIT EUR7.5 0.0261% 0.0261% GRAINGER PLC COMMON STOCK GBP.05 0.0401% 0.0401% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0084% 0.0084% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0379% 0.0379% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0528% 0.0528% INDUSTRIAL + INFRASTRUCTURE REIT 0.0285% 0.0285% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0228% 0.0228% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0290% 0.0290% JAPAN HOTEL REIT INVESTMENT REIT 0.0085% 0.0085% JAPAN REAL ESTATE INVESTMENT REIT 0.0215% 0.0215% JAPANESE YEN 0.0019% 0.0019% KILLAM APARTMENT REAL ESTATE REIT 0.0500% 0.0500% KILROY REALTY CORP REIT USD.01 0.0555% 0.0555% KOJAMO OYJ COMMON STOCK NPV 0.0173% 0.0173% LEG IMMOBILIEN AG COMMON STOCK 0.0334% 0.0334% LINK REIT REIT 0.0655% 0.0655% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0754% 0.0754% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0396% 0.0396% MID AMERICA APARTMENT COMM REIT USD.01 0.0659% 0.0659% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0432% 0.0432% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1301% 0.1301%

Page 1 of 132 Retirement Strategy Fund 2025 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA NATIONAL RETAIL PROPERTIES REIT USD.01 0.0373% 0.0373% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0664% 0.0664% NEW ISRAELI SHEQEL 0.0004% 0.0004% NEW WORLD DEVELOPMENT COMMON STOCK 0.0306% 0.0306% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0205% 0.0205% NIPPON PROLOGIS REIT INC REIT 0.0363% 0.0363% NIPPON REIT INVESTMENT CORP REIT 0.0099% 0.0099% NORTHVIEW APARTMENT REAL EST REIT 0.0194% 0.0194% NORWEGIAN KRONE 0.0004% 0.0004% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0663% 0.0663% PERSIMMON PLC COMMON STOCK GBP.1 0.0194% 0.0194% PHYSICIANS REALTY TRUST REIT USD.01 0.0532% 0.0532% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0089% 0.0089% POUND STERLING 0.0006% 0.0006% PROLOGIS INC REIT USD.01 0.2323% 0.2323% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0322% 0.0322% PULTEGROUP INC COMMON STOCK USD.01 0.0212% 0.0212% REALTY INCOME CORP REIT USD1.0 0.1070% 0.1070% RETAIL PROPERTIES OF AME A REIT USD.001 0.0513% 0.0513% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0558% 0.0558% RLJ LODGING TRUST REIT 0.0517% 0.0517% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0233% 0.0233% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0235% 0.0235% SEGRO PLC REIT GBP.1 0.0636% 0.0636% SIMON PROPERTY GROUP INC REIT USD.0001 0.0334% 0.0334% SINGAPORE DOLLAR 0.0004% 0.0004% SITE CENTERS CORP REIT USD.1 0.0373% 0.0373% SL GREEN REALTY CORP REIT USD.01 0.0348% 0.0348% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0469% 0.0469% STOCKLAND REIT NPV 0.0470% 0.0470% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0231% 0.0231% SUN COMMUNITIES INC REIT USD.01 0.0816% 0.0816% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0655% 0.0655% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0319% 0.0319% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0529% 0.0529% TRUE NORTH COMMERCIAL REAL E REIT 0.0062% 0.0062% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0042% 0.0042% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0153% 0.0153% UNITED URBAN INVESTMENT CORP REIT 0.0399% 0.0399% UOL GROUP LTD COMMON STOCK 0.0185% 0.0185% VICINITY CENTRES REIT 0.0516% 0.0516% VONOVIA SE COMMON STOCK 0.1349% 0.1349% WELLTOWER INC REIT USD1.0 0.1457% 0.1457% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0254% 0.0254% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0286% 0.0286% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0128% 0.0128% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0115% 0.0115% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0070% 0.0070% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0105% 0.0105% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0027% 0.0027% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0059% 0.0059% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0006% 0.0006% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0083% 0.0083% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0059% 0.0059% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0155% 0.0155% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0104% 0.0104% ADIENT US LLC SR SECURED 144A 04/25 9 0.0109% 0.0109% ADT SEC CORP SR SECURED 10/21 6.25 0.0053% 0.0053% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0070% 0.0070% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0049% 0.0049%

Page 2 of 132 Retirement Strategy Fund 2025 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0030% 0.0030% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0039% 0.0039% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0139% 0.0139% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0039% 0.0039% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0079% 0.0079% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0030% 0.0030% AIR LEASE CORP SR UNSECURED 02/30 3 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0024% 0.0024% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0007% 0.0007% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0125% 0.0125% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0005% 0.0005% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0079% 0.0079% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0220% 0.0220% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0173% 0.0173% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0065% 0.0065% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0039% 0.0039% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0059% 0.0059% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0245% 0.0245% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0109% 0.0109% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0491% 0.0491% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0130% 0.0130% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0064% 0.0064% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0042% 0.0042% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0192% 0.0192% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0075% 0.0075% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0027% 0.0027% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0104% 0.0104% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0138% 0.0138% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0515% 0.0515% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0105% 0.0105% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0489% 0.0489% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0003% 0.0003% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0005% 0.0005% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0026% 0.0026% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0019% 0.0019% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0028% 0.0028% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0079% 0.0079% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0105% 0.0105% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0035% 0.0035% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0045% 0.0045% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0068% 0.0068% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0023% 0.0023% APACHE CORP SR UNSECURED 01/30 4.25 0.0156% 0.0156% APACHE CORP SR UNSECURED 07/49 5.35 0.0057% 0.0057% APACHE CORP SR UNSECURED 10/28 4.375 0.0097% 0.0097% APTIM CORP SR SECURED 144A 06/25 7.75 0.0051% 0.0051% APX GROUP INC SR SECURED 12/22 7.875 0.0176% 0.0176% APX GROUP INC SR SECURED 144A 02/27 6.75 0.0068% 0.0068% ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0129% 0.0129% ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0091% 0.0091% ARCELORMITTAL SR UNSECURED 10/39 7.25 0.0134% 0.0134% ARCONIC CORP SECURED 144A 02/28 6.125 0.0036% 0.0036% ARCONIC CORP SR SECURED 144A 05/25 6 0.0053% 0.0053% ARD FINANCE SA SR SECURED 144A 06/27 5 0.0161% 0.0161% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0.0070% 0.0070% ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 0.0207% 0.0207% ARTSONIG EQUITY 0.0000% 0.0000% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/28 4.5 0.0020% 0.0020% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/30 4.75 0.0013% 0.0013% ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0033% 0.0033% ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0036% 0.0036% ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0012% 0.0012% ATD NEW HOLDINGS INC COMMON STOCK 0.0015% 0.0015%

Page 3 of 132 Retirement Strategy Fund 2025 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA AUSTRALIAN DOLLAR 0.0004% 0.0004% AVANTOR INC SR UNSECURED 144A 10/25 9 0.0073% 0.0073% AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0003% 0.0003% AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0031% 0.0031% AVIATION CAPITAL GROUP SR UNSECURED 144A 01/22 2.875 0.0079% 0.0079% AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875 0.0083% 0.0083% AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 0.0001% 0.0001% AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 0.0006% 0.0006% AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 0.0021% 0.0021% AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0.0013% 0.0013% AVIS BUDGET CAR/FINANCE SR SECURED 144A 05/25 10.5 0.0042% 0.0042% AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0025% 0.0025% AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0.0038% 0.0038% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0044% 0.0044% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0082% 0.0082% BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0130% 0.0130% BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0177% 0.0177% BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375 0.0176% 0.0176% BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR 0.0035% 0.0035% BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0020% 0.0020% BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0168% 0.0168% BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0009% 0.0009% BATTALION OIL CORP COMMON STOCK USD.0001 0.0000% 0.0000% BATTALION OIL CORP WTS CALL EXP 08OCT22 0.0000% 0.0000% BATTALION OIL WTS CALL EXP 8OCT2022 0.0000% 0.0000% BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 0.0289% 0.0289% BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0.0198% 0.0198% BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0053% 0.0053% BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0263% 0.0263% BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0016% 0.0016% BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0066% 0.0066% BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0.0038% 0.0038% BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0096% 0.0096% BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0174% 0.0174% BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0042% 0.0042% BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0056% 0.0056% BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0007% 0.0007% BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0276% 0.0276% BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0071% 0.0071% BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0005% 0.0005% BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0136% 0.0136% BOMBARDIER INC SR UNSECURED 144A 12/24 7.5 0.0019% 0.0019% BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 0.0039% 0.0039% BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75 0.0044% 0.0044% BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 0.0066% 0.0066% BRAZILIAN REAL 0.0021% 0.0021% BROADCOM INC COMPANY GUAR 144A 11/30 4.15 0.0139% 0.0139% BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0290% 0.0290% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0.0030% 0.0030% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0.0199% 0.0199% BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0157% -0.0157% BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0143% 0.0143% BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0420% -0.0420% BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0390% 0.0390% BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0620% -0.0620% BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0575% 0.0575% BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.0981% -0.0981% BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.0981% 0.0981% BURLINGTON COAT FACTORY SR SECURED 144A 04/25 6.25 0.0037% 0.0037% C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0096% 0.0096% C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0044% 0.0044% CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0010% 0.0010% CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0102% 0.0102% CALIFORNIA ST CAS 03/36 FIXED 7.95 0.0000% 0.0000%

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Description Plan 3s DCP & JRA CALIFORNIA ST CAS 11/40 FIXED 7.6 0.0026% 0.0026% CALLON PETROLEUM CO COMPANY GUAR 04/23 6.25 0.0035% 0.0035% CALLON PETROLEUM CO COMPANY GUAR 07/25 8.25 0.0006% 0.0006% CALPINE CORP SR UNSECURED 02/24 5.5 0.0102% 0.0102% CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0087% 0.0087% CARNIVAL CORP SR SECURED 144A 04/23 11.5 0.0271% 0.0271% CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0076% 0.0076% CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0023% 0.0023% CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 0.0000% 0.0000% CB SANDRIDGE ESCROW 02/23 FIXED 7.5 0.0000% 0.0000% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 0.0119% 0.0119% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0405% 0.0405% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0064% 0.0064% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.0070% 0.0070% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0173% 0.0173% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0244% 0.0244% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0.0221% 0.0221% CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 0.0024% 0.0024% CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0151% 0.0151% CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 0.0052% 0.0052% CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0024% 0.0024% CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375 0.0063% 0.0063% CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 0.0156% 0.0156% CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0.0098% 0.0098% CENTENE CORP SR UNSECURED 01/25 4.75 0.0045% 0.0045% CENTENE CORP SR UNSECURED 12/27 4.25 0.0208% 0.0208% CENTURYLINK INC SR UNSECURED 144A 12/26 5.125 0.0305% 0.0305% CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0068% 0.0068% CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0109% 0.0109% CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0.0034% 0.0034% CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0129% 0.0129% CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 0.0012% 0.0012% CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.0107% 0.0107% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0022% 0.0022% CHC GROUP LLC UNIT 0.0001% 0.0001% CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0022% 0.0022% CHENIERE ENERGY INC SR UNSECURED 144A 05/21 4.875 0.0066% 0.0066% CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625 0.0048% 0.0048% CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0050% 0.0050% CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/27 3.5 0.0027% 0.0027% CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0057% 0.0057% CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0361% 0.0361% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 0.0046% 0.0046% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 0.0079% 0.0079% CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0040% 0.0040% CIT GROUP INC SR UNSECURED 02/24 4.75 0.0090% 0.0090% CIT GROUP INC SR UNSECURED 03/25 5.25 0.0067% 0.0067% CIT GROUP INC SR UNSECURED 06/24 VAR 0.0059% 0.0059% CITGO HOLDING INC SR SECURED 144A 08/24 9.25 0.0031% 0.0031% CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 0.0135% 0.0135% CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 0.0059% 0.0059% CITIGROUP INC JR SUBORDINA 12/49 VAR 0.0075% 0.0075% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0063% 0.0063% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0127% 0.0127% CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0.0238% 0.0238% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375 0.0052% 0.0052% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 0.0073% 0.0073% CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0.0019% 0.0019% CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125 0.0057% 0.0057% CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 0.0008% 0.0008% CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875 0.0175% 0.0175% CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0049% 0.0049% CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0044% 0.0044% COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0024% 0.0024%

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Description Plan 3s DCP & JRA COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0019% 0.0019% COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.0145% 0.0145% COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0022% 0.0022% COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0070% 0.0070% COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0232% 0.0232% COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0013% 0.0013% COMSTOCK RESOURCES INC COMPANY GUAR 144A 05/25 7.5 0.0142% 0.0142% CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 0.0105% 0.0105% CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0010% 0.0010% CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0082% 0.0082% CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0008% 0.0008% CONSTELLIUM SE COMMON STOCK EUR.02 0.0014% 0.0014% COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 0.0038% 0.0038% CORNERSTONE BUILDING COMPANY GUAR 144A 04/26 8 0.0048% 0.0048% COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0017% 0.0017% COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0002% 0.0002% CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0168% 0.0168% CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0056% 0.0056% CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0163% 0.0163% CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0057% 0.0057% CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0087% 0.0087% DANA FINANCING LUX SARL COMPANY GUAR 144A 06/26 6.5 0.0162% 0.0162% DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0182% 0.0182% DAVITA INC COMPANY GUAR 05/25 5 0.0069% 0.0069% DAVITA INC COMPANY GUAR 07/24 5.125 0.0156% 0.0156% DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0084% 0.0084% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 0.0206% 0.0206% DELL INT LLC / EMC CORP SR SECURED 144A 07/25 5.85 0.0068% 0.0068% DELTA AIR LINES INC SR SECURED 144A 05/25 7 0.0234% 0.0234% DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0035% 0.0035% DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0008% 0.0008% DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0021% 0.0021% DIGICEL GROUP 0.5 LTD SR SECURED 04/24 10 0.0011% 0.0011% DIGICEL GROUP 0.5 LTD SR UNSECURED 144A 04/25 8 0.0001% 0.0001% DIGICEL GROUP 0.5 LTD SUBORDINATED 144A 7 0.0000% 0.0000% DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.0177% 0.0177% DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0425% 0.0425% DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0048% 0.0048% DISH DBS CORP COMPANY GUAR 07/26 7.75 0.0122% 0.0122% DISH DBS CORP COMPANY GUAR 11/24 5.875 0.0068% 0.0068% DISH NETWORK CORP A COMMON STOCK USD.01 0.0004% 0.0004% DISH NETWORK CORP SR UNSECURED 08/26 3.375 0.0043% 0.0043% DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 0.0077% 0.0077% DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0.0058% 0.0058% DIVERSIFIED HEALTHCARE T SR UNSECURED 12/21 6.75 0.0043% 0.0043% DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 0.0039% 0.0039% ECOPETROL SA SR UNSECURED 05/45 5.875 0.0019% 0.0019% EDREAMS ODIGEO SA SR SECURED 144A 09/23 5.5 0.0151% 0.0151% EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0008% 0.0008% ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0177% 0.0177% ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0067% 0.0067% E-MINI RUSS 2000 SEP20 XCME 20200918 0.0008% 0.0008% ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0044% 0.0044% ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 06/28 6 0.0053% 0.0053% ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5 0.0065% 0.0065% ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0.0071% 0.0071% ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 0.0112% 0.0112% ENERSYS COMPANY GUAR 144A 12/27 4.375 0.0139% 0.0139% ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.0015% 0.0015% ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 0.0055% 0.0055% ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 0.0148% 0.0148% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0026% 0.0026% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0131% 0.0131% ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0061% 0.0061%

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Description Plan 3s DCP & JRA EP ENER/EVEREST ACQ FIN COMPANY GUAR 09/22 7.75 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SECURED 144A 05/24 9.375 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SR SECURED 144A 11/24 8 0.0000% 0.0000% EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 0.0087% 0.0087% EQT CORP SR UNSECURED 02/25 6.125 0.0150% 0.0150% EQT CORP SR UNSECURED 10/22 3 0.0093% 0.0093% ESC LEHMAN BRTH HLDG 01/13 1 0.0002% 0.0002% EURO CURRENCY 0.0053% 0.0053% EURO-OAT FUTURE SEP20 XEUR 20200908 -0.0004% -0.0004% EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0115% 0.0115% EXELA INTERMED/EXELA FIN SR SECURED 144A 07/23 10 0.0003% 0.0003% EXIDE INTL HLDGS LP SR SECURED 144A 10/21 10.75 0.0062% 0.0062% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES EQUITY 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0013% 0.0013% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 0.0031% 0.0031% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 7 0.0110% 0.0110% F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 0.0078% 0.0078% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0099% 0.0099% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0094% 0.0094% FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 0.0014% 0.0014% FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 0.0243% 0.0243% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0063% 0.0063% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0319% 0.0319% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0022% 0.0022% FORD MOTOR COMPANY SR UNSECURED 04/23 8.5 0.0261% 0.0261% FORD MOTOR COMPANY SR UNSECURED 04/25 9 0.0079% 0.0079% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219 0.0504% 0.0504% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 0.0036% 0.0036% FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096 0.0036% 0.0036% FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 0.0360% 0.0360% FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0.0103% 0.0103% FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0068% 0.0068% FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.0231% 0.0231% FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 0.0235% 0.0235% FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0011% 0.0011% GARDA WORLD SECURITY COR SR SECURED 144A 11/27 9.5 0.0127% 0.0127% GARRET LX I / BORROWING 10/26 5.125 0.0101% 0.0101% GARRET LX I / BORROWING SR UNSECURED REGS 10/26 5.125 0.0174% 0.0174% GARTNER INC COMPANY GUAR 144A 07/28 4.5 0.0070% 0.0070% GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0015% 0.0015% GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25 0.0238% 0.0238% GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0087% 0.0087% GENERAL MOTORS CO SR UNSECURED 10/23 4.875 0.0063% 0.0063% GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 0.0028% 0.0028% GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0.0017% 0.0017% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7 0.0033% 0.0033% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.25 0.0034% 0.0034% GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 0.0029% 0.0029% GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0.0004% 0.0004% GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0045% 0.0045% GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0.0110% 0.0110% GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0.0076% 0.0076% GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25 0.0001% 0.0001% GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 0.0004% 0.0004% GENESIS ENERGY LP/GENESI COMPANY GUAR 05/23 6 0.0030% 0.0030% GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0124% 0.0124% GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0018% 0.0018% GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0056% 0.0056% GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0027% 0.0027% GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0034% 0.0034% GFL ENVIRONMENTAL INC SR UNSECURED 144A 06/26 7 0.0037% 0.0037%

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Description Plan 3s DCP & JRA GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0006% 0.0006% GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0032% 0.0032% GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 0.0045% 0.0045% GOEASY LTD COMPANY GUAR 144A 12/24 5.375 0.0118% 0.0118% GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0018% 0.0018% GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.0060% 0.0060% GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0081% 0.0081% GRANITE US HOLDINGS CORP COMPANY GUAR 144A 10/27 11 0.0032% 0.0032% GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0053% 0.0053% GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0.0214% 0.0214% GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0182% 0.0182% GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0143% 0.0143% GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0011% 0.0011% GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0008% 0.0008% GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0030% 0.0030% GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0022% 0.0022% GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0103% 0.0103% H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0056% 0.0056% HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0104% 0.0104% HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.0051% 0.0051% HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0061% 0.0061% HCA INC COMPANY GUAR 02/26 5.875 0.0092% 0.0092% HCA INC COMPANY GUAR 09/26 5.375 0.0139% 0.0139% HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0057% 0.0057% HERTZ CORP COMPANY GUAR 10/22 6.25 0.0033% 0.0033% HERTZ CORP COMPANY GUAR 144A 01/28 6 0.0027% 0.0027% HERTZ CORP COMPANY GUAR 144A 08/26 7.125 0.0002% 0.0002% HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0023% 0.0023% HESS CORP SR UNSECURED 08/31 7.3 0.0084% 0.0084% HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 0.0188% 0.0188% HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0012% 0.0012% HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0137% 0.0137% HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375 0.0033% 0.0033% HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0.0031% 0.0031% HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0069% 0.0069% HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0058% 0.0058% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 0.0028% 0.0028% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0.0030% 0.0030% HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0051% 0.0051% HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0002% 0.0002% HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0055% 0.0055% HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 0.0064% 0.0064% HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0176% 0.0176% HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0029% 0.0029% IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0045% 0.0045% IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0013% 0.0013% IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0.0125% 0.0125% IHEARTMEDIA INC CLASS A COMMON STOCK 0.0003% 0.0003% IHEARTMEDIA INC CLASS A IHEARTMEDIA INC CLASS CW39 0.0018% 0.0018% IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0032% 0.0032% IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0032% 0.0032% ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0.0038% 0.0038% INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0113% 0.0113% ING GROEP NV JR SUBORDINA 12/49 VAR 0.0163% 0.0163% ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0041% 0.0041% INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0020% 0.0020% INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0.0072% 0.0072% INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0160% 0.0160% INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0065% 0.0065% INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0084% 0.0084% INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0085% 0.0085% INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0117% 0.0117% INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0368% 0.0368% INTRADO CORP COMPANY GUAR 144A 10/25 8.5 0.0034% 0.0034%

Page 8 of 132 Retirement Strategy Fund 2025 June 30, 2020

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Description Plan 3s DCP & JRA INTRUM AB 09/27 3 0.0126% 0.0126% INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0043% 0.0043% INTRUM AB SR UNSECURED 144A 07/26 3.5 0.0037% 0.0037% IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0045% 0.0045% IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0209% 0.0209% IRB HOLDING CORP SR SECURED 144A 06/25 7 0.0050% 0.0050% IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0041% -0.0041% IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0020% 0.0020% IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0180% -0.0180% IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0089% 0.0089% IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0085% -0.0085% IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0042% 0.0042% IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0034% -0.0034% IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0031% 0.0031% IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0170% -0.0170% IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0117% 0.0117% IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0051% -0.0051% IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0035% 0.0035% IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0007% -0.0007% IS1AJ00 CDS USD R F 3.00000 IS1AJ00 CMBX-BBB--399472 0.0005% 0.0005% IS1BNH8 CDS USD P F 5.00000 IS1BNH8 CMBX-BB-406092 -0.0065% -0.0065% IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0132% 0.0132% IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0031% -0.0031% IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0062% 0.0062% IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0172% -0.0172% IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0181% 0.0181% IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0030% -0.0030% IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0026% 0.0026% IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0025% -0.0025% IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0021% 0.0021% IS214Z2 TRS USD P V 03MLIBOR IS21504 IBOXXTRS -0.0362% -0.0362% IS214Z2 TRS USD R F 1.00000 IS214Z2 IBOXXTRS 0.0425% 0.0425% IS22E44 TRS USD P F 1.00000 IS22E44 IBOXXTRS -0.2696% -0.2696% IS22E44 TRS USD R V 03MLIBOR IS22E55 IBOXXTRS 0.2570% 0.2570% IS237U4 TRS USD P V 03MLIBOR IS237V5 IBOXXTRS -0.3102% -0.3102% IS237U4 TRS USD R F 1.00000 IS237U4 IBOXXTRS 0.3042% 0.3042% ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0044% 0.0044% ITHACA ENERGY NORTH SR UNSECURED 144A 07/24 9.375 0.0054% 0.0054% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0038% 0.0038% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0039% 0.0039% JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0108% 0.0108% JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0010% 0.0010% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0073% 0.0073% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0121% 0.0121% K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0043% 0.0043% K2016470219 (SOUTH AFRICA) LTD A SHARES 0.0000% 0.0000% K2016470219 (SOUTH AFRICA) LTD B SHARES 0.0000% 0.0000% K2016470219 SA LTD SR SECURED 144A 12/22 3 0.0000% 0.0000% K2016470260 SA LTD SR SECURED 144A 12/22 25 0.0000% 0.0000% KAISER ALUMINUM CORP COMPANY GUAR 144A 05/25 6.5 0.0040% 0.0040% KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0154% 0.0154% KB HOME COMPANY GUAR 09/22 7.5 0.0013% 0.0013% KB HOME COMPANY GUAR 11/29 4.8 0.0014% 0.0014% KB HOME COMPANY GUAR 12/21 7 0.0092% 0.0092% KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 0.0086% 0.0086% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0061% 0.0061% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0058% 0.0058% KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0269% 0.0269% L BRANDS INC COMPANY GUAR 02/22 5.625 0.0039% 0.0039% L BRANDS INC COMPANY GUAR 02/28 5.25 0.0020% 0.0020% L BRANDS INC COMPANY GUAR 06/29 7.5 0.0020% 0.0020% L BRANDS INC COMPANY GUAR 07/36 6.75 0.0041% 0.0041% L BRANDS INC COMPANY GUAR 10/23 5.625 0.0071% 0.0071% L BRANDS INC COMPANY GUAR 11/35 6.875 0.0114% 0.0114%

Page 9 of 132 Retirement Strategy Fund 2025 June 30, 2020

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Description Plan 3s DCP & JRA L BRANDS INC COMPANY GUAR 144A 07/25 9.375 0.0017% 0.0017% L BRANDS INC SR UNSECURED 03/33 6.95 0.0053% 0.0053% LAMAR MEDIA CORP COMPANY GUAR 144A 01/29 4.875 0.0013% 0.0013% LAMAR MEDIA CORP COMPANY GUAR 144A 02/28 3.75 0.0138% 0.0138% LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0058% 0.0058% LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.0289% 0.0289% LEAR CORP SR UNSECURED 09/27 3.8 0.0106% 0.0106% LEHMAN BRTH HLD ESCROW 0.0000% 0.0000% LEHMAN XS TRUST LXS 2007 6 3A5 0.0005% 0.0005% LENNAR CORP COMPANY GUAR 01/21 8.375 0.0115% 0.0115% LENNAR CORP COMPANY GUAR 01/22 4.125 0.0204% 0.0204% LENNAR CORP COMPANY GUAR 04/24 4.5 0.0082% 0.0082% LENNAR CORP COMPANY GUAR 12/21 6.25 0.0035% 0.0035% LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0085% 0.0085% LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0010% 0.0010% LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0139% 0.0139% LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375 0.0048% 0.0048% LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75 0.0073% 0.0073% LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0060% 0.0060% LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0157% 0.0157% MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11 0.0000% 0.0000% MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5 0.0001% 0.0001% MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 0.0007% 0.0007% MARATHON OIL CORP SR UNSECURED 03/32 6.8 0.0092% 0.0092% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0070% 0.0070% MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 0.0063% 0.0063% MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 0.0029% 0.0029% MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125 0.0049% 0.0049% MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0156% 0.0156% MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0.0142% 0.0142% MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0.0030% 0.0030% MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0049% 0.0049% MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0221% 0.0221% MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0062% 0.0062% MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0054% 0.0054% MCDONALD S CORP SR UNSECURED 07/25 3.3 0.0001% 0.0001% MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0160% 0.0160% MEDNAX INC COMPANY GUAR 144A 01/27 6.25 0.0168% 0.0168% MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0068% 0.0068% MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 0.0116% 0.0116% MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0273% 0.0273% MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0062% 0.0062% MERITOR INC COMPANY GUAR 02/24 6.25 0.0048% 0.0048% MERITOR INC COMPANY GUAR 144A 06/25 6.25 0.0016% 0.0016% METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0096% 0.0096% MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0262% 0.0262% MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0049% 0.0049% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0040% 0.0040% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0041% 0.0041% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 0.0071% 0.0071% MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75 0.0061% 0.0061% MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0127% 0.0127% MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0083% 0.0083% MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0080% 0.0080% MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0105% 0.0105% MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0022% 0.0022% MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25 0.0062% 0.0062% MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 0.0350% 0.0350% MONITRONICS AJ47561 RESTRICTED 0.0002% 0.0002% MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 0.0002% 0.0002% MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0.0000% 0.0000% MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5 0.0045% 0.0045% MPLX LP SR UNSECURED 06/25 4.875 0.0120% 0.0120% MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0049% 0.0049%

Page 10 of 132 Retirement Strategy Fund 2025 June 30, 2020

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Description Plan 3s DCP & JRA MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 0.0091% 0.0091% MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0052% 0.0052% MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0074% 0.0074% MURPHY OIL CORP SR UNSECURED 12/42 6.375 0.0034% 0.0034% MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0004% 0.0004% NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75 0.0018% 0.0018% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 0.0034% 0.0034% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 0.0033% 0.0033% NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.0045% 0.0045% NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0033% 0.0033% NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0038% 0.0038% NAVIENT CORP SR UNSECURED 01/22 7.25 0.0003% 0.0003% NAVIENT CORP SR UNSECURED 01/23 5.5 0.0241% 0.0241% NAVIENT CORP SR UNSECURED 03/21 5.875 0.0003% 0.0003% NAVIENT CORP SR UNSECURED 06/26 6.75 0.0063% 0.0063% NAVIENT CORP SR UNSECURED 09/23 7.25 0.0105% 0.0105% NAVIENT CORP SR UNSECURED 10/20 5 0.0040% 0.0040% NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0167% 0.0167% NAVISTAR INTL CORP SR SECURED 144A 05/25 9.5 0.0021% 0.0021% NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 0.0129% 0.0129% NCR CORP COMPANY GUAR 144A 04/25 8.125 0.0059% 0.0059% NCR CORP COMPANY GUAR 144A 09/27 5.75 0.0030% 0.0030% NCR CORP COMPANY GUAR 144A 09/29 6.125 0.0090% 0.0090% NEENAH ENTERPRISES INC COMMON STOCK 0.0000% 0.0000% NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625 0.0033% 0.0033% NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 0.0038% 0.0038% NFP CORP SR SECURED 144A 05/25 7 0.0036% 0.0036% NFP CORP SR UNSECURED 144A 07/25 6.875 0.0046% 0.0046% NFP CORP SR UNSECURED 144A 07/25 8 0.0117% 0.0117% NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0234% 0.0234% NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5 0.0174% 0.0174% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/22 2.8 0.0004% 0.0004% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/23 3.45 0.0006% 0.0006% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/22 2.6 0.0005% 0.0005% NOBLE HOLDING INTL LTD COMPANY GUAR 01/24 7.75 0.0000% 0.0000% NOBLE HOLDING INTL LTD COMPANY GUAR 04/25 7.95 0.0001% 0.0001% NOBLE HOLDING INTL LTD COMPANY GUAR 08/40 6.2 0.0000% 0.0000% NOKIA OYJ SR UNSECURED 05/39 6.625 0.0029% 0.0029% NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0151% 0.0151% NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0.0090% 0.0090% NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0097% 0.0097% NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0062% 0.0062% OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7 0.0093% 0.0093% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 0.0453% 0.0453% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0.0094% 0.0094% OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 0.0010% 0.0010% OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 0.0047% 0.0047% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0.0062% 0.0062% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.0062% 0.0062% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7 0.0291% 0.0291% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9 0.0042% 0.0042% OCI NV SR SECURED 144A 04/23 5 0.0107% 0.0107% OCI NV SR SECURED 144A 11/24 5.25 0.0100% 0.0100% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 0.0003% 0.0003% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 0.0008% 0.0008% OFFSHORE GROUP INVT 01/19 FIXED 7.5 0.0000% 0.0000% OLIN CORP SR UNSECURED 02/30 5 0.0066% 0.0066% OLIN CORP SR UNSECURED 08/29 5.625 0.0097% 0.0097% ONEOK INC COMPANY GUAR 01/26 5.85 0.0066% 0.0066% ONEOK INC COMPANY GUAR 09/25 2.2 0.0140% 0.0140% PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 0.0075% 0.0075% PARAGON LITIGATION CLASS A 0.0000% 0.0000% PARAGON LITIGATION CLASS B 0.0002% 0.0002% PARKLAND CORP SR UNSECURED 144A 04/26 6 0.0155% 0.0155%

Page 11 of 132 Retirement Strategy Fund 2025 June 30, 2020

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Description Plan 3s DCP & JRA PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25 0.0167% 0.0167% PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0189% 0.0189% PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0119% 0.0119% PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0030% 0.0030% PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75 0.0019% 0.0019% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0092% 0.0092% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0059% 0.0059% PETROBRAS GLOBAL FINANCE COMPANY GUAR 144A 01/30 5.093 0.0063% 0.0063% PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0360% 0.0360% PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65 0.0090% 0.0090% PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 0.0094% 0.0094% PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0.0019% 0.0019% POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0374% 0.0374% POLYONE CORP SR UNSECURED 144A 05/25 5.75 0.0041% 0.0041% POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0049% 0.0049% POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0.0146% 0.0146% PRESIDIO HOLDING INC COMPANY GUAR 144A 02/28 8.25 0.0007% 0.0007% PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875 0.0008% 0.0008% PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.0241% 0.0241% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25 0.0035% 0.0035% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.0090% 0.0090% PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0034% 0.0034% PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0110% 0.0110% PULTE GROUP INC COMPANY GUAR 02/35 6 0.0150% 0.0150% PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0028% 0.0028% PULTEGROUP INC COMPANY GUAR 01/27 5 0.0208% 0.0208% PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0064% 0.0064% QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0057% 0.0057% QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0045% 0.0045% RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0080% 0.0080% RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.0068% 0.0068% RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0018% 0.0018% RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0046% 0.0046% RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0196% 0.0196% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0212% 0.0212% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0068% 0.0068% REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0065% 0.0065% REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0067% 0.0067% REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0265% 0.0265% REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0021% 0.0021% REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0035% 0.0035% REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0059% 0.0059% REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0256% 0.0256% RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0020% 0.0020% RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0024% 0.0024% RITE AID CORP SR SECURED 144A 07/25 7.5 0.0015% 0.0015% RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0008% 0.0008% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0173% 0.0173% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0203% 0.0203% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875 0.0102% 0.0102% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 0.0186% 0.0186% RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0054% 0.0054% RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0117% 0.0117% RUSSIAN RUBLE 0.0025% 0.0025% SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0109% 0.0109% SABRE GLBL INC SR SECURED 144A 04/25 9.25 0.0041% 0.0041% SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0060% 0.0060% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 0.0000% 0.0000% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 0.0000% 0.0000% SCE TRUST III PREFERRED STOCK VAR 0.0013% 0.0013% SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0.0025% 0.0025% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7 0.0067% 0.0067% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.0033% 0.0033% SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 0.0070% 0.0070%

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Description Plan 3s DCP & JRA SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 0.0007% 0.0007% SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091 0.0007% 0.0007% SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0.0062% 0.0062% SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 0.0053% 0.0053% SEAWORLD PARKS + ENTERTA SR SECURED 144A 05/25 8.75 0.0063% 0.0063% SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0077% 0.0077% SHEA HOMES LP/FNDG CP SR UNSECURED 144A 02/28 4.75 0.0206% 0.0206% SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4 0.0114% 0.0114% SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 0.0095% 0.0095% SILGAN HOLDINGS INC SR UNSECURED 144A 06/28 2.25 0.0084% 0.0084% SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0069% 0.0069% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0032% 0.0032% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0.0054% 0.0054% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0067% 0.0067% SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0032% 0.0032% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0041% 0.0041% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0336% 0.0336% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0089% 0.0089% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0106% 0.0106% SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0090% 0.0090% SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 0.0037% 0.0037% SLM CORP SR UNSECURED 04/22 5.125 0.0026% 0.0026% SM ENERGY CO SR UNSECURED 06/25 5.625 0.0024% 0.0024% SM ENERGY CO SR UNSECURED 11/22 6.125 0.0031% 0.0031% SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0047% 0.0047% SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0121% 0.0121% SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0233% 0.0233% SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0042% 0.0042% SOUTHEASTERN GROCERS COMMON STOCK 0.0087% 0.0087% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0068% 0.0068% SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 0.0073% 0.0073% SPCM SA SR UNSECURED 144A 09/25 4.875 0.0280% 0.0280% SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0046% 0.0046% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0115% 0.0115% SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 0.0164% 0.0164% SPRINT CORP COMPANY GUAR 02/25 7.625 0.0004% 0.0004% SPRINT CORP COMPANY GUAR 03/26 7.625 0.0239% 0.0239% SPRINT CORP COMPANY GUAR 09/23 7.875 0.0093% 0.0093% SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0134% 0.0134% SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.0981% -0.0981% SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.0981% 0.0981% SS1WSP4 CDS USD P V 03MEVENT IS1WSQ5 CCPCDX -0.6907% -0.6907% SS1WSP4 CDS USD R F 5.00000 IS1WSP4 CCPCDX 0.6852% 0.6852% SS21WD6 CDS EUR P V 03MEVENT IS21WE7 CCPITRAXX -0.1016% -0.1016% SS21WD6 CDS EUR R F 5.00000 IS21WD6 CCPITRAXX 0.1068% 0.1068% SS21XJ9 CDS USD P V 03MEVENT IS21XK0 CCPCORPORATE -0.0083% -0.0083% SS21XJ9 CDS USD R F 5.00000 IS21XJ9 CCPCORPORATE 0.0084% 0.0084% SS22AJ1 CDS USD P V 03MEVENT IS22AK2 CCPCORPORATE -0.0047% -0.0047% SS22AJ1 CDS USD R F 5.00000 IS22AJ1 CCPCORPORATE 0.0047% 0.0047% STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0376% 0.0376% STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0109% 0.0109% STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0167% 0.0167% STAPLES INC SR SECURED 144A 04/26 7.5 0.0171% 0.0171% STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0064% 0.0064% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0041% 0.0041% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0033% 0.0033% STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0129% 0.0129% STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0034% 0.0034% SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0035% 0.0035% SUMMER BC HOLDCO B SARL SR SECURED 144A 10/26 5.75 0.0099% 0.0099% SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0032% 0.0032% SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0003% 0.0003% SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0065% 0.0065% SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0140% 0.0140%

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Description Plan 3s DCP & JRA SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0089% 0.0089% SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0.0002% 0.0002% SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0054% 0.0054% SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD 0.0124% 0.0124% SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD 0.0057% 0.0057% SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD 0.0060% 0.0060% SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0.0047% 0.0047% SWEDBANK AB JR SUBORDINA REGS VAR 0.0077% 0.0077% SYSCO CORPORATION COMPANY GUAR 04/25 5.65 0.0025% 0.0025% SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0.0017% 0.0017% T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0083% 0.0083% TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0038% 0.0038% TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0088% 0.0088% TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0032% 0.0032% TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0078% 0.0078% TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5 0.0075% 0.0075% TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0037% 0.0037% TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0069% 0.0069% TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0.0062% 0.0062% TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0159% 0.0159% TEGNA INC COMPANY GUAR 144A 09/29 5 0.0258% 0.0258% TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0061% 0.0061% TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0124% 0.0124% TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0064% 0.0064% TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0177% 0.0177% TENET HEALTHCARE CORP SECURED 05/25 5.125 0.0004% 0.0004% TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0017% 0.0017% TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 0.0195% 0.0195% TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5 0.0099% 0.0099% TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125 0.0188% 0.0188% TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0106% 0.0106% TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0375% 0.0375% TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0007% 0.0007% TENNECO INC COMPANY GUAR 07/26 5 0.0079% 0.0079% TENNECO INC SR SECURED 144A 07/24 5 0.0057% 0.0057% TEREX CORP COMPANY GUAR 144A 02/25 5.625 0.0154% 0.0154% TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0053% 0.0053% TERVITA CORP COMMON STOCK 0.0068% 0.0068% TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000% TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0039% 0.0039% TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0075% 0.0075% TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0051% 0.0051% TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0086% 0.0086% TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0068% 0.0068% TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0001% 0.0001% TPRO ACQUISITION CORP SR SECURED 144A 10/24 11 0.0028% 0.0028% TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0044% 0.0044% TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0118% 0.0118% TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0216% 0.0216% TRANSDIGM INC COMPANY GUAR 11/27 5.5 0.0044% 0.0044% TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0422% 0.0422% TRANSDIGM INC SR SECURED 144A 12/25 8 0.0051% 0.0051% TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0045% 0.0045% TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 0.0072% 0.0072% TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0046% 0.0046% TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0070% 0.0070% TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0.0030% 0.0030% TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0083% 0.0083% TRIUMPH GROUP INC SECURED 144A 09/24 6.25 0.0017% 0.0017% TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 0.0051% 0.0051% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75 0.0021% 0.0021% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 0.0055% 0.0055% TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0084% 0.0084% TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0035% 0.0035%

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Description Plan 3s DCP & JRA UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0138% 0.0138% UNITED RENTALS NORTH AM COMPANY GUAR 07/25 5.5 0.0011% 0.0011% UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0270% 0.0270% UNITED STATES STEEL CORP SR SECURED 144A 06/25 12 0.0141% 0.0141% UNIVAR SOLUTIONS USA INC COMPANY GUAR 144A 12/27 5.125 0.0028% 0.0028% UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0184% 0.0184% UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0071% 0.0071% UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 0.0086% 0.0086% UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0145% 0.0145% US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0004% 0.0004% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0019% 0.0019% US RENAL CARE INC SR UNSECURED 144A 07/27 10.625 0.0118% 0.0118% USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0015% 0.0015% VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25 0.0033% 0.0033% VALVOLINE INC COMPANY GUAR 144A 02/30 4.25 0.0156% 0.0156% VANTAGE DRILLING INTERNATION COMMON STOCK 0.0001% 0.0001% VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0171% 0.0171% VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0033% 0.0033% VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0245% 0.0245% VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0064% 0.0064% VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0.0029% 0.0029% VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0106% 0.0106% VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0.0172% 0.0172% VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/26 5.5 0.0039% 0.0039% VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0090% 0.0090% VIRGOLINO DE OLIVEIRA FI COMPANY GUAR 144A 01/18 10.5 0.0001% 0.0001% VISTRA ENERGY CORP EXP 31DEC46 0.0001% 0.0001% VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 0.0321% 0.0321% VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0015% 0.0015% VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0118% 0.0118% VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 0.0051% 0.0051% VTR FINANCE BV SR UNSECURED 144A 07/28 6.375 0.0046% 0.0046% WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR 0.0157% 0.0157% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 0.0092% 0.0092% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0.0068% 0.0068% WESCO INTERNATIONAL INC PUBLIC VAR 0.0069% 0.0069% WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0135% 0.0135% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 0.0108% 0.0108% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.0092% 0.0092% WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0.0163% 0.0163% WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0.0035% 0.0035% WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 0.0060% 0.0060% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 0.0057% 0.0057% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0.0081% 0.0081% WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0.0031% 0.0031% WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.0010% 0.0010% WESTROCK CO COMMON STOCK 0.0000% 0.0000% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0018% 0.0018% WHITING PETROLEUM CORP COMPANY GUAR 01/26 6.625 0.0002% 0.0002% WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25 0.0003% 0.0003% WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0.0083% 0.0083% WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5 0.0041% 0.0041% WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55 0.0109% 0.0109% WILLSCOT CORP COMMON STOCK 0.0009% 0.0009% WILLSCOT CORP WARRANTS 0.0002% 0.0002% WPX ENERGY INC SR UNSECURED 01/30 4.5 0.0246% 0.0246% WR GRACE + CO CONN COMPANY GUAR 144A 06/27 4.875 0.0038% 0.0038% WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0081% 0.0081% WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0054% 0.0054% WTS BATTALION OIL WTS CALL EXP 08OCT22 0.0000% 0.0000% WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625 0.0105% 0.0105% WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0160% 0.0160% WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0354% 0.0354%

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Description Plan 3s DCP & JRA WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 0.0044% 0.0044% WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0111% 0.0111% WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 0.0074% 0.0074% WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0.0067% 0.0067% XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0041% 0.0041% XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0065% 0.0065% XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0119% 0.0119% YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.0167% 0.0167% YUM BRANDS INC SR UNSECURED 144A 04/25 7.75 0.0121% 0.0121% ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 0.0066% 0.0066% ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0.0070% 0.0070% ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0159% 0.0159% ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0.0072% 0.0072% ZIGGO BV SR SECURED 144A 01/27 5.5 0.0139% 0.0139% 10X GENOMICS INC CLASS A COMMON STOCK 0.0528% 0.0528% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0147% 0.0147% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0570% 0.0570% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0231% 0.0231% AMEDISYS INC COMMON STOCK USD.001 0.0631% 0.0631% AMETEK INC COMMON STOCK USD.01 0.0382% 0.0382% ANAPLAN INC COMMON STOCK USD.0001 0.0396% 0.0396% ANSYS INC COMMON STOCK USD.01 0.0293% 0.0293% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0209% 0.0209% ARES MANAGEMENT CORP A COMMON STOCK 0.0461% 0.0461% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0403% 0.0403% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0236% 0.0236% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0404% 0.0404% AVALARA INC COMMON STOCK USD.0001 0.0604% 0.0604% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0629% 0.0629% BEIGENE LTD ADR ADR USD.0001 0.0202% 0.0202% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0261% 0.0261% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0259% 0.0259% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0260% 0.0260% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0454% 0.0454% CARLISLE COS INC COMMON STOCK USD1.0 0.0359% 0.0359% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0347% 0.0347% CHEGG INC COMMON STOCK USD.001 0.0644% 0.0644% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0320% 0.0320% CIENA CORP COMMON STOCK USD.01 0.0441% 0.0441% CMS ENERGY CORP COMMON STOCK USD.01 0.0203% 0.0203% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0244% 0.0244% COPART INC COMMON STOCK 0.0341% 0.0341% COSTAR GROUP INC COMMON STOCK USD.01 0.0367% 0.0367% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0406% 0.0406% CREE INC COMMON STOCK USD.00125 0.0377% 0.0377% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0394% 0.0394% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0394% 0.0394% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0253% 0.0253% DYNATRACE INC COMMON STOCK USD.001 0.0525% 0.0525% EHEALTH INC COMMON STOCK USD.001 0.0332% 0.0332% ENTEGRIS INC COMMON STOCK USD.01 0.0665% 0.0665% FAIR ISAAC CORP COMMON STOCK USD.01 0.0606% 0.0606% FIVE BELOW COMMON STOCK USD.01 0.0404% 0.0404% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0455% 0.0455% FMC CORP COMMON STOCK USD.1 0.0456% 0.0456% FRESHPET INC COMMON STOCK USD.001 0.0551% 0.0551% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0460% 0.0460% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0094% 0.0094% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0498% 0.0498% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0628% 0.0628% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0355% 0.0355% HUBSPOT INC COMMON STOCK USD.001 0.0603% 0.0603% ICON PLC COMMON STOCK EUR.06 0.0460% 0.0460% IDEX CORP COMMON STOCK USD.01 0.0397% 0.0397%

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Description Plan 3s DCP & JRA INARI MEDICAL INC COMMON STOCK USD.001 0.0170% 0.0170% INGERSOLL RAND INC COMMON STOCK USD.01 0.0353% 0.0353% INPHI CORP COMMON STOCK 0.0509% 0.0509% INSULET CORP COMMON STOCK USD.001 0.0369% 0.0369% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0386% 0.0386% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0558% 0.0558% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0445% 0.0445% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0394% 0.0394% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0425% 0.0425% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0488% 0.0488% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0610% 0.0610% LEGEND BIOTECH CORP ADR ADR 0.0167% 0.0167% LITHIA MOTORS INC CL A COMMON STOCK 0.0081% 0.0081% LITTELFUSE INC COMMON STOCK USD.01 0.0454% 0.0454% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0190% 0.0190% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0545% 0.0545% MKS INSTRUMENTS INC COMMON STOCK 0.0590% 0.0590% MONGODB INC COMMON STOCK USD.001 0.0492% 0.0492% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0624% 0.0624% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0483% 0.0483% NEXTCURE INC COMMON STOCK USD.001 0.0101% 0.0101% NORDSON CORP COMMON STOCK 0.0634% 0.0634% NOVANTA INC COMMON STOCK 0.0511% 0.0511% NVR INC COMMON STOCK USD.01 0.0406% 0.0406% PENUMBRA INC COMMON STOCK USD.001 0.0425% 0.0425% PJT PARTNERS INC A COMMON STOCK 0.0303% 0.0303% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0511% 0.0511% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0251% 0.0251% REPLIGEN CORP COMMON STOCK USD.01 0.0679% 0.0679% REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0224% 0.0224% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0429% 0.0429% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0509% 0.0509% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0083% 0.0083% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0542% 0.0542% SMARTSHEET INC CLASS A COMMON STOCK 0.0402% 0.0402% SPLUNK INC COMMON STOCK USD.001 0.0400% 0.0400% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0489% 0.0489% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0359% 0.0359% TELADOC HEALTH INC COMMON STOCK USD.001 0.0491% 0.0491% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0442% 0.0442% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0398% 0.0398% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0351% 0.0351% TREX COMPANY INC COMMON STOCK USD.01 0.0549% 0.0549% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0237% 0.0237% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0327% 0.0327% UNITED RENTALS INC COMMON STOCK USD.01 0.0455% 0.0455% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0521% 0.0521% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0257% 0.0257% AAR CORP COMMON STOCK USD1.0 0.0241% 0.0241% AECOM COMMON STOCK USD.01 0.0434% 0.0434% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0349% 0.0349% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0950% 0.0950% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0523% 0.0523% AMDOCS LTD COMMON STOCK GBP.0001 0.0455% 0.0455% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0440% 0.0440% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0349% 0.0349% AMERICOLD REALTY TRUST REIT USD.01 0.0234% 0.0234% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0309% 0.0309% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0469% 0.0469% BANKUNITED INC COMMON STOCK USD.01 0.0446% 0.0446% BELDEN INC COMMON STOCK USD.01 0.0364% 0.0364% BLACK HILLS CORP COMMON STOCK USD1.0 0.0301% 0.0301% BRUNSWICK CORP COMMON STOCK USD.75 0.0598% 0.0598% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0557% 0.0557%

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Description Plan 3s DCP & JRA CAMDEN PROPERTY TRUST REIT USD.01 0.0527% 0.0527% CAPRI HOLDINGS LTD COMMON STOCK 0.0138% 0.0138% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0245% 0.0245% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0090% 0.0090% COMERICA INC COMMON STOCK USD5.0 0.0373% 0.0373% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0437% 0.0437% COUSINS PROPERTIES INC REIT USD1.0 0.0305% 0.0305% CRITEO SA SPON ADR ADR EUR.025 0.0203% 0.0203% CROCS INC COMMON STOCK USD.001 0.0374% 0.0374% CUBESMART REIT USD.01 0.0441% 0.0441% DANA INC COMMON STOCK USD.01 0.0480% 0.0480% DRIL QUIP INC COMMON STOCK USD.01 0.0301% 0.0301% ENERSYS COMMON STOCK USD.01 0.0463% 0.0463% ESSENT GROUP LTD COMMON STOCK USD.015 0.0396% 0.0396% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0546% 0.0546% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0371% 0.0371% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0277% 0.0277% FOOT LOCKER INC COMMON STOCK USD.01 0.0336% 0.0336% GATX CORP COMMON STOCK USD.625 0.0087% 0.0087% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0016% 0.0016% GENPACT LTD COMMON STOCK USD.01 0.0332% 0.0332% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0402% 0.0402% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0603% 0.0603% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0403% 0.0403% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0542% 0.0542% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0047% 0.0047% ICON PLC COMMON STOCK EUR.06 0.0362% 0.0362% KB HOME COMMON STOCK USD1.0 0.0256% 0.0256% KEMPER CORP COMMON STOCK USD.1 0.0058% 0.0058% KENNAMETAL INC COMMON STOCK USD1.25 0.0522% 0.0522% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0516% 0.0516% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0401% 0.0401% LEAR CORP COMMON STOCK USD.01 0.0418% 0.0418% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0597% 0.0597% MAXLINEAR INC COMMON STOCK 0.0360% 0.0360% MGM GROWTH PROPERTIES LLC A REIT 0.0493% 0.0493% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0390% 0.0390% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0452% 0.0452% MRC GLOBAL INC COMMON STOCK USD.01 0.0293% 0.0293% NCR CORPORATION COMMON STOCK USD.01 0.0320% 0.0320% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0297% 0.0297% NOMAD FOODS LTD COMMON STOCK 0.0540% 0.0540% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0241% 0.0241% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0207% 0.0207% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0285% 0.0285% OSHKOSH CORP COMMON STOCK USD.01 0.0507% 0.0507% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0594% 0.0594% PARK HOTELS + RESORTS INC REIT USD.01 0.0168% 0.0168% PERRIGO CO PLC COMMON STOCK EUR.001 0.0361% 0.0361% PHYSICIANS REALTY TRUST REIT USD.01 0.0458% 0.0458% PNM RESOURCES INC COMMON STOCK 0.0303% 0.0303% PRIMO WATER CORP COMMON STOCK 0.0402% 0.0402% PULTEGROUP INC COMMON STOCK USD.01 0.0587% 0.0587% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0548% 0.0548% RALPH LAUREN CORP COMMON STOCK USD.01 0.0266% 0.0266% REGAL BELOIT CORP COMMON STOCK USD.01 0.0605% 0.0605% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0341% 0.0341% RLJ LODGING TRUST REIT 0.0229% 0.0229% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0331% 0.0331% SEALED AIR CORP COMMON STOCK USD.1 0.0495% 0.0495% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0246% 0.0246% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0278% 0.0278% SKYWEST INC COMMON STOCK 0.0319% 0.0319% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0312% 0.0312%

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Description Plan 3s DCP & JRA STAG INDUSTRIAL INC REIT USD.01 0.0530% 0.0530% STERLING BANCORP/DE COMMON STOCK USD.01 0.0306% 0.0306% SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0480% 0.0480% TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0276% 0.0276% TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0322% 0.0322% TRINSEO SA COMMON STOCK USD.01 0.0184% 0.0184% TTM TECHNOLOGIES COMMON STOCK USD.001 0.0337% 0.0337% UMPQUA HOLDINGS CORP COMMON STOCK 0.0414% 0.0414% UNITED RENTALS INC COMMON STOCK USD.01 0.0344% 0.0344% US FOODS HOLDING CORP COMMON STOCK USD.01 0.0275% 0.0275% VERINT SYSTEMS INC COMMON STOCK USD.001 0.0259% 0.0259% VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0370% 0.0370% WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0387% 0.0387% WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0249% 0.0249% WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0614% 0.0614% XPO LOGISTICS INC COMMON STOCK USD.001 0.0368% 0.0368% ZIONS BANCORP NA COMMON STOCK USD.001 0.0478% 0.0478% 111 ADR REPRESENTING INC 0.0002% 0.0002% 21VIANET GROUP ADR REPRESENTING SI 0.0018% 0.0018% 360 FINANCE ADR INC 0.0009% 0.0009% 360 SECURITY TECHNOLOGY INC A 0.0004% 0.0004% 361 DEGREES INTERNATIONAL LTD 0.0001% 0.0001% 3I GROUP PLC 0.0142% 0.0142% 3SBIO INC 0.0023% 0.0023% 51JOB ADR REPRESENTING INC 0.0029% 0.0029% 58.COM ADR REPRESENTING INC 0.0075% 0.0075% 77 BANK LTD 0.0012% 0.0012% 888 HOLDINGS PLC 0.0011% 0.0011% A G BARR PLC 0.0008% 0.0008% A P MOLLER MAERSK 0.0050% 0.0050% A P MOLLER MAERSK B 0.0109% 0.0109% A2A 0.0032% 0.0032% AAC TECHNOLOGIES HOLDINGS INC 0.0064% 0.0064% AAK 0.0044% 0.0044% AALBERTS NV 0.0047% 0.0047% AAMAL HOLDING 0.0005% 0.0005% AANNEMINGSMAATSCHAPPIJ CFE NV 0.0006% 0.0006% AAREAL BANK AG 0.0016% 0.0016% AARTI INDUSTRIES LTD 0.0007% 0.0007% AAVAS FINANCIERS LTD 0.0007% 0.0007% AB DYNAMICS PLC 0.0005% 0.0005% AB SCIENCE SA 0.0004% 0.0004% ABACUS PROPERTY GROUP STAPLED UNIT 0.0015% 0.0015% ABB LTD 0.0590% 0.0590% ABC ARBITRAGE SA 0.0004% 0.0004% ABC MART INC 0.0027% 0.0027% ABCAM PLC 0.0047% 0.0047% ABDULLAH AL OTHAIM MARKETS 0.0018% 0.0018% ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000% ABL BIO INC 0.0010% 0.0010% ABN AMRO BANK NV 0.0052% 0.0052% ABOITIZ EQUITY VENTURES PHP1 INC 0.0023% 0.0023% ABOITIZ POWER CORP 0.0010% 0.0010% ABSA GROUP LTD 0.0050% 0.0050% ABU DHABI COMMERCIAL BANK 0.0053% 0.0053% ACADEMEDIA 0.0008% 0.0008% ACBEL POLYTECH INC 0.0004% 0.0004% ACCELL GROUP NV 0.0007% 0.0007% ACCENT GROUP LTD 0.0004% 0.0004% ACCIONA SA 0.0030% 0.0030% ACCOR SA 0.0073% 0.0073% ACCORDIA GOLF TRUST UNITS 0.0004% 0.0004% ACCTON TECHNOLOGY CORP 0.0057% 0.0057% ACE HARDWARE INDONESIA 0.0007% 0.0007%

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Description Plan 3s DCP & JRA ACEA 0.0015% 0.0015% ACER 0.0025% 0.0025% ACERINOX SA 0.0019% 0.0019% ACHILLES CORP 0.0003% 0.0003% ACKERMANS & VAN HAAREN NV 0.0043% 0.0043% ACOM LTD 0.0022% 0.0022% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0093% 0.0093% ACTIVIA PROPERTIES REIT INC 0.0010% 0.0010% ACTIVIDADES DE CONSTRUCCION Y SERV 0.0006% 0.0006% ADANI ENTERPRISES LTD 0.0004% 0.0004% ADANI PORTS AND SPECIAL ECONOMIC Z 0.0035% 0.0035% ADANI POWER LTD 0.0005% 0.0005% ADAPTEO 0.0005% 0.0005% ADARO ENERGY TBK 0.0013% 0.0013% ADASTRIA LTD 0.0006% 0.0006% ADATA TECHNOLOGY LTD 0.0006% 0.0006% ADBRI LTD 0.0011% 0.0011% ADCOCK INGRAM HOLDINGS LTD 0.0002% 0.0002% ADDCN TECHNOLOGY LTD 0.0002% 0.0002% ADDSINO LTD A 0.0004% 0.0004% ADDTECH B 0.0037% 0.0037% ADECCO GROUP AG 0.0104% 0.0104% ADECOAGRO SA 0.0006% 0.0006% ADEKA CORP 0.0016% 0.0016% ADEVINTA 0.0035% 0.0035% ADIDAS N AG 0.0710% 0.0710% ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000% ADITYA BIRLA FASHION AND RETAIL LT 0.0004% 0.0004% ADLINK TECHNOLOGY INC 0.0003% 0.0003% ADMIE HOLDING COMPANY SA SHRS 0.0004% 0.0004% ADMIRAL GROUP PLC 0.0078% 0.0078% ADO PROPERTIES 0.0018% 0.0018% ADVA OPTICAL NETWORKING 0.0004% 0.0004% ADVAN LTD 0.0003% 0.0003% ADVANCE RESIDENCE INVESTMENT REIT 0.0061% 0.0061% ADVANCED CERAMIC X CORP 0.0008% 0.0008% ADVANCED INFO SERVICE NON-VOTING D 0.0105% 0.0105% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0009% 0.0009% ADVANCED PETROCHEMICAL 0.0024% 0.0024% ADVANCED PROCESS SYSTEMS CORP 0.0003% 0.0003% ADVANCED WIRELESS SEMICONDUCTOR 0.0006% 0.0006% ADVANTAGE OIL AND GAS LTD 0.0003% 0.0003% ADVANTECH LTD 0.0049% 0.0049% ADVANTEST CORP 0.0162% 0.0162% ADYEN NV 0.0374% 0.0374% AECC AVIATION POWER LTD A 0.0008% 0.0008% AECI LTD 0.0007% 0.0007% AECON GROUP INC 0.0010% 0.0010% AEDAS HOMES SA 0.0006% 0.0006% AEDIFICA REIT SA 0.0042% 0.0042% AEGEAN AIRLINES SA 0.0002% 0.0002% AEGIS LOGISTICS LTD 0.0002% 0.0002% AEGON NV 0.0077% 0.0077% AEKYUNG IND LTD 0.0002% 0.0002% AENA SME SA 0.0129% 0.0129% AEON CO (M) 0.0002% 0.0002% AEON CREDIT SERVICE (M) 0.0003% 0.0003% AEON DELIGHT LTD 0.0008% 0.0008% AEON FANTASY LTD 0.0001% 0.0001% AEON FINANCIAL SERVICES LTD 0.0017% 0.0017% AEON HOKKAIDO CORP 0.0002% 0.0002% AEON LTD 0.0217% 0.0217% AEON MALL LTD 0.0019% 0.0019% AEON REIT INVESTMENT REIT CORP 0.0005% 0.0005%

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Description Plan 3s DCP & JRA AEON THANA SINSAP (THAILAND) NON-V 0.0004% 0.0004% AERCAP HOLDINGS NV 0.0058% 0.0058% AEROFLOT ROSSIYSKIYE AVIALINII 0.0008% 0.0008% AEROPORTS DE PARIS SA 0.0044% 0.0044% AES GENER SA 0.0006% 0.0006% AES TIETE ENERGIA UNITS SA 0.0006% 0.0006% AF POYRY CLASS B 0.0029% 0.0029% AFI PROPERTIES LTD 0.0008% 0.0008% AFORBES LTD 0.0003% 0.0003% AFREECATV LTD 0.0006% 0.0006% AFRICAN RAINBOW MINERAL LTD 0.0016% 0.0016% AFTERPAY LTD 0.0128% 0.0128% AG GROWTH INTERNATIONAL INC 0.0005% 0.0005% AGC INC 0.0078% 0.0078% AGEAS SA 0.0090% 0.0090% AGFA-GEVAERT NV 0.0008% 0.0008% AGGREKO PLC 0.0020% 0.0020% AGILE GROUP HOLDINGS LTD 0.0024% 0.0024% AGL ENERGY LTD 0.0106% 0.0106% AGNICO EAGLE MINES LTD 0.0221% 0.0221% AGRANA BETEILIGUNGS AG 0.0003% 0.0003% AGRICULTURAL BANK OF CHINA LTD A 0.0026% 0.0026% AGRICULTURAL BANK OF CHINA LTD H 0.0167% 0.0167% AGTECH HOLDINGS LTD 0.0002% 0.0002% AGUAS ANDINAS SA 0.0016% 0.0016% AHNLAB INC 0.0003% 0.0003% AI HOLDINGS CORP 0.0008% 0.0008% AI INSIDE INC 0.0003% 0.0003% AIA ENGINEERING LTD 0.0012% 0.0012% AIA GROUP LTD 0.1604% 0.1604% AIB GROUP 0.0015% 0.0015% AICA KOGYO LTD 0.0025% 0.0025% AICHI BANK LTD 0.0002% 0.0002% AICHI CORP 0.0003% 0.0003% AICHI STEEL CORP 0.0004% 0.0004% AIDA ENGINEERING LTD 0.0005% 0.0005% AIER EYE HOSPITAL GROUP LTD A 0.0019% 0.0019% AIFUL CORP 0.0010% 0.0010% AIMS APAC REIT 0.0006% 0.0006% AIN HOLDINGS INC 0.0024% 0.0024% AIR ARABIA 0.0011% 0.0011% AIR CANADA VOTING AND VARIABLE VOT 0.0026% 0.0026% AIR CHINA LTD H 0.0020% 0.0020% AIR FRANCE-KLM SA 0.0013% 0.0013% AIR LIQUIDE SA 0.0970% 0.0970% AIR NEW ZEALAND LTD 0.0007% 0.0007% AIR WATER INC 0.0038% 0.0038% AIRASIA GROUP 0.0004% 0.0004% AIRBUS GROUP 0.0596% 0.0596% AIRPORT CITY LTD 0.0011% 0.0011% AIRPORTS OF THAILAND NON-VOTING DR 0.0120% 0.0120% AIRTAC INTERNATIONAL GROUP 0.0028% 0.0028% AISAN INDUSTRY LTD 0.0002% 0.0002% AISIN SEIKI LTD 0.0067% 0.0067% AISINO CORP A 0.0006% 0.0006% AIXTRON 0.0020% 0.0020% AJ BELL PLC 0.0020% 0.0020% AJANTA PHARMA LTD 0.0006% 0.0006% AJINOMOTO INC 0.0110% 0.0110% AK ALROSA 0.0033% 0.0033% AK HOLDINGS 0.0001% 0.0001% AK MEDICAL HOLDINGS LTD 0.0016% 0.0016% AKATSUKI INC 0.0003% 0.0003% AKBANK A 0.0040% 0.0040%

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Description Plan 3s DCP & JRA AKER 0.0014% 0.0014% AKITA BANK LTD 0.0002% 0.0002% AKKA TECHNOLOGIES 0.0006% 0.0006% AKR CORPORINDO 0.0004% 0.0004% AKSA AKRILIK KIMYA SANAYI A 0.0002% 0.0002% AKTIA BANK CLASS A 0.0008% 0.0008% AKWEL SA 0.0002% 0.0002% AKZO NOBEL INDIA LTD 0.0003% 0.0003% AKZO NOBEL NV 0.0254% 0.0254% AL HAMMADI DEVELOPMENT AND INVESTM 0.0005% 0.0005% AL MEERA CONSUMER GOODS COMPANY 0.0007% 0.0007% AL MOUWASAT MEDICAL SERVICES 0.0017% 0.0017% AL RAJHI BANK 0.0265% 0.0265% AL RAJHI COMPANY FOR COOPERATIVE I 0.0003% 0.0003% ALACER GOLD CORP 0.0029% 0.0029% ALAMOS GOLD INC CLASS A 0.0053% 0.0053% ALARIS ROYALTY CORP 0.0005% 0.0005% ALBIOMA SA 0.0015% 0.0015% ALCHIP TECHNOLOGIES LTD 0.0014% 0.0014% ALCON AG 0.0401% 0.0401% ALD SA 0.0014% 0.0014% ALDAR PROPERTIES 0.0028% 0.0028% ALDREES PETROLEUM AND TRANSPORT SE 0.0007% 0.0007% ALEMBIC PHARMACEUTICALS LTD 0.0008% 0.0008% ALFA A 0.0024% 0.0024% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001% ALFA LAVAL 0.0099% 0.0099% ALFEN NV 0.0007% 0.0007% ALFRESA HOLDINGS CORP 0.0057% 0.0057% ALGONQUIN POWER UTILITIES CORP 0.0098% 0.0098% ALIANSCE SONAE SHOPPING CENTERS SA 0.0010% 0.0010% ALIBABA GROUP HOLDING ADR REPRESEN 0.5796% 0.5796% ALIBABA HEALTH INFORMATION TECH LT 0.0152% 0.0152% ALIBABA PICTURES GROUP LTD 0.0025% 0.0025% ALIMAK GROUP 0.0005% 0.0005% ALIMENTATION COUCHE TARD SUB VOTIN 0.0394% 0.0394% ALINMA BANK 0.0056% 0.0056% ALIOR BANK SA 0.0005% 0.0005% A-LIVING SERVICES LTD H 0.0033% 0.0033% ALK-ABELLO B 0.0025% 0.0025% ALLHOME CORP 0.0002% 0.0002% ALLIANCE BANK MALAYSIA BHD 0.0006% 0.0006% ALLIANCE GLOBAL GROUP INC 0.0008% 0.0008% ALLIANCE PHARMA PLC 0.0006% 0.0006% ALLIANZ 0.1211% 0.1211% ALLIED ELECTRONICS LTD A 0.0002% 0.0002% ALLIED PROPERTIES REAL ESTATE INVT 0.0027% 0.0027% ALLREAL HOLDING AG 0.0041% 0.0041% ALM BRAND 0.0008% 0.0008% ALMARAI 0.0049% 0.0049% ALMIRALL SA 0.0013% 0.0013% ALONY-HETZ PROPERTIES AND INVESTME 0.0021% 0.0021% ALPEK SA DE CV 0.0004% 0.0004% ALPEN LTD 0.0004% 0.0004% ALPHA BANK SA 0.0014% 0.0014% ALPHA SYSTEMS INC 0.0003% 0.0003% ALPS ALPINE LTD 0.0038% 0.0038% ALS LTD 0.0030% 0.0030% ALSEA DE CV 0.0007% 0.0007% ALSO HOLDING AG 0.0023% 0.0023% ALSTOM SA 0.0125% 0.0125% ALTAGAS LTD 0.0046% 0.0046% ALTECH CORP 0.0004% 0.0004% ALTEN SA 0.0036% 0.0036%

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Description Plan 3s DCP & JRA ALTEOGEN INC 0.0030% 0.0030% ALTICE EUROPE NV 0.0035% 0.0035% ALTIUM LTD 0.0038% 0.0038% ALTIUS MINERALS CORP 0.0004% 0.0004% ALTRI SGPS SA 0.0005% 0.0005% ALTUS GROUP LTD 0.0018% 0.0018% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0003% 0.0003% ALUMINA LTD 0.0039% 0.0039% ALUMINUM CORPORATION OF CHINA CORP 0.0007% 0.0007% ALUMINUM CORPORATION OF CHINA CORP 0.0013% 0.0013% ALUPAR INVESTIMENTO UNITS SA 0.0009% 0.0009% AMADA LTD 0.0040% 0.0040% AMADEUS FIRE AG 0.0009% 0.0009% AMADEUS IT GROUP SA 0.0320% 0.0320% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0004% 0.0004% AMANO CORP 0.0016% 0.0016% AMARA RAJA BATTERIES LTD 0.0003% 0.0003% AMATA CORPORATION NON-VOTING DR PC 0.0006% 0.0006% AMBEA 0.0006% 0.0006% AMBER ENTERPRISES INDIA LTD 0.0003% 0.0003% AMBEV SA 0.0176% 0.0176% AMBU CLASS B 0.0073% 0.0073% AMBUJA CEMENTS LTD 0.0022% 0.0022% AMERICA MOVIL L 0.0308% 0.0308% AMG ADVANCED METALLURGICAL GROUP N 0.0008% 0.0008% AMICOGEN INC 0.0005% 0.0005% AMMB HOLDINGS 0.0017% 0.0017% AMOREG 0.0018% 0.0018% AMOREPACIFIC CORP 0.0066% 0.0066% AMOREPACIFIC PREF CORP 0.0006% 0.0006% AMOT INVESTMENTS LTD 0.0012% 0.0012% AMP LTD 0.0062% 0.0062% AMPLIFON 0.0047% 0.0047% AMPOL LTD 0.0072% 0.0072% AMREST HOLDINGS 0.0007% 0.0007% AMS AG 0.0056% 0.0056% AMTRAN TECHNOLOGY LTD 0.0003% 0.0003% AMUNDI SA 0.0066% 0.0066% AMUSE INC 0.0004% 0.0004% ANA HOLDINGS INC 0.0039% 0.0039% ANADOLU CAM SANAYII A 0.0002% 0.0002% ANADOLU EFES BIRACILIK VE MALT SAN 0.0008% 0.0008% ANANTI INC 0.0006% 0.0006% ANDLAUER HEALTHCARE GROUP INC 0.0004% 0.0004% ANDRITZ AG 0.0037% 0.0037% ANEKA TAMBANG 0.0005% 0.0005% ANEST IWATA CORP 0.0003% 0.0003% ANGEL YEAST LTD A 0.0005% 0.0005% ANGES INC 0.0031% 0.0031% ANGLO AMERICAN PLATINUM LTD 0.0055% 0.0055% ANGLO AMERICAN PLC 0.0403% 0.0403% ANGLO PACIFIC GROUP PLC 0.0004% 0.0004% ANGLOGOLD ASHANTI LTD 0.0176% 0.0176% ANHEUSER BUSCH INBEV NV 0.0533% 0.0533% ANHUI CONCH CEMENT LTD A 0.0025% 0.0025% ANHUI CONCH CEMENT LTD H 0.0122% 0.0122% ANHUI EXPRESSWAY LTD H 0.0003% 0.0003% ANHUI GUJING DISTILLERY LTD A 0.0012% 0.0012% ANHUI GUJING DISTILLERY LTD B 0.0011% 0.0011% ANHUI KOUZI DISTILLERY LTD A 0.0005% 0.0005% ANICOM HOLDINGS INC 0.0011% 0.0011% ANIMA HOLDING 0.0018% 0.0018%

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Description Plan 3s DCP & JRA ANIMA HOLDING SA 0.0005% 0.0005% ANRITSU CORP 0.0047% 0.0047% ANSELL LTD 0.0046% 0.0046% ANTA SPORTS PRODUCTS LTD 0.0138% 0.0138% ANTEROGEN LTD 0.0006% 0.0006% ANTOFAGASTA PLC 0.0064% 0.0064% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0007% 0.0007% AOKI HOLDINGS INC 0.0003% 0.0003% AOMORI BANK LTD 0.0005% 0.0005% AOYAMA TRADING LTD 0.0004% 0.0004% AOYUAN HEALTHY LIFE GROUP LTD 0.0004% 0.0004% AOZORA BANK LTD 0.0030% 0.0030% AP EAGERS LTD 0.0010% 0.0010% AP THAILAND NON-VOTING DR PCL 0.0007% 0.0007% APA GROUP UNITS 0.0131% 0.0131% APERAM SA 0.0019% 0.0019% APG SGA SA 0.0003% 0.0003% APHRIA INC 0.0015% 0.0015% APL APOLLO TUBES LTD 0.0002% 0.0002% APOLLO FUTURE MOBILITY GROUP LTD 0.0004% 0.0004% APOLLO HOSPITALS ENTERPRISE LTD 0.0023% 0.0023% APOLLO TYRES 0.0005% 0.0005% APPEN LTD 0.0037% 0.0037% APPLUS SERVICES SA 0.0016% 0.0016% APROGEN KIC INC 0.0003% 0.0003% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0013% 0.0013% ARAB NATIONAL BANK 0.0042% 0.0042% ARABIAN CEMENT 0.0005% 0.0005% ARATA CORP 0.0008% 0.0008% ARB CORPORATION CORP LTD 0.0011% 0.0011% ARBONIA AG 0.0007% 0.0007% ARC RESOURCES LTD 0.0017% 0.0017% ARCA CONTINENTAL 0.0028% 0.0028% ARCADIS NV 0.0018% 0.0018% ARCADYAN TECHNOLOGY CORP 0.0005% 0.0005% ARCELORMITTAL SA 0.0107% 0.0107% ARCLAND SAKAMOTO LTD 0.0006% 0.0006% ARCLAND SERVICE HOLDINGS LTD 0.0004% 0.0004% ARCOS DORADOS HOLDINGS INC CLASS A 0.0007% 0.0007% ARCS LTD 0.0011% 0.0011% ARDENTEC CORP 0.0007% 0.0007% AREZZO INDUSTRIA E SA 0.0006% 0.0006% ARGENX 0.0137% 0.0137% ARGO GRAPHICS INC 0.0007% 0.0007% ARGOSY PROPERTY LTD 0.0010% 0.0010% ARIAKE JAPAN LTD 0.0017% 0.0017% ARISTOCRAT LEISURE LTD 0.0143% 0.0143% ARITZIA SUBORDINATE VOTING INC 0.0017% 0.0017% ARJO CLASS B 0.0017% 0.0017% ARKEMA SA 0.0095% 0.0095% ARNOLDO MONDADORI EDITORE 0.0002% 0.0002% AROUNDTOWN PROPERTY HOLDINGS SA 0.0094% 0.0094% ARRIYADH DEVELOPMENT 0.0005% 0.0005% ARTERIA NETWORKS CORP 0.0007% 0.0007% ARTI SURFACTANTS 0.0000% 0.0000% ARTIS REAL ESTATE INVESTMENT TRUST 0.0006% 0.0006% ARUHI CORP 0.0007% 0.0007% ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000% ARYZTA AG 0.0006% 0.0006% AS ONE CORP 0.0020% 0.0020% ASAHI DIAMOND INDUSTRIAL LTD 0.0003% 0.0003% ASAHI GROUP HOLDINGS LTD 0.0193% 0.0193% ASAHI HOLDINGS INC 0.0015% 0.0015%

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Description Plan 3s DCP & JRA ASAHI INTECC LTD 0.0081% 0.0081% ASAHI KASEI CORP 0.0147% 0.0147% ASAHI LTD 0.0003% 0.0003% ASCENDAS INDIA UNITS TRUST 0.0012% 0.0012% ASCENDAS REAL ESTATE INVESTMENT TR 0.0123% 0.0123% ASCENTIAL PLC 0.0021% 0.0021% ASCLETIS PHARMA INC 0.0002% 0.0002% ASCOM HOLDING AG 0.0005% 0.0005% ASCOPIAVE 0.0005% 0.0005% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0023% 0.0023% ASE TECHNOLOGY HOLDING LTD 0.0109% 0.0109% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0020% 0.0020% ASHMORE GROUP PLC 0.0032% 0.0032% ASHOK LEYLAND LTD 0.0011% 0.0011% ASHTEAD GROUP PLC 0.0215% 0.0215% ASHTROM GROUP LTD 0.0004% 0.0004% ASIA AVIATION NON-VOTING DR PCL 0.0002% 0.0002% ASIA CEMENT CHINA CORP 0.0007% 0.0007% ASIA CEMENT CORP 0.0045% 0.0045% ASIA OPTICAL INC 0.0008% 0.0008% ASIA PACIFIC TELECOM LTD 0.0007% 0.0007% ASIA VITAL COMPONENTS LTD 0.0006% 0.0006% ASIAN PAINTS LTD 0.0093% 0.0093% ASIANA AIRLINES INC 0.0006% 0.0006% ASICS CORP 0.0025% 0.0025% ASKA PHARMACEUTICAL LTD 0.0003% 0.0003% ASKUL CORP 0.0009% 0.0009% ASM INTERNATIONAL NV 0.0103% 0.0103% ASM PACIFIC TECHNOLOGY LTD 0.0045% 0.0045% ASMEDIA TECHNOLOGY INC 0.0019% 0.0019% ASML HOLDING NV 0.2223% 0.2223% ASOS PLC 0.0046% 0.0046% ASPEED TECHNOLOGY INC 0.0014% 0.0014% ASPEN PHARMACARE LTD 0.0047% 0.0047% ASR NEDERLAND NV 0.0061% 0.0061% ASROCK INC 0.0003% 0.0003% ASSA ABLOY B 0.0291% 0.0291% ASSECO POLAND SA 0.0015% 0.0015% ASSET WORLD CORP PCL NVDR 0.0010% 0.0010% ASSICURAZIONI GENERALI 0.0237% 0.0237% ASSIR TRADING TOURISM AND MANUFACT 0.0002% 0.0002% ASSOCIATED BRITISH FOODS PLC 0.0118% 0.0118% ASSURA REIT PLC 0.0035% 0.0035% ASTELLAS PHARMA INC 0.0442% 0.0442% ASTM 0.0021% 0.0021% ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0004% 0.0004% ASTRA AGRO LESTARI 0.0004% 0.0004% ASTRA INTERNATIONAL 0.0095% 0.0095% ASTRAL FOODS LTD 0.0005% 0.0005% ASTRAL POLY TECHNIK LTD 0.0012% 0.0012% ASTRAZENECA PHARMA INDIA LTD 0.0003% 0.0003% ASTRAZENECA PLC 0.1942% 0.1942% ASUSTEK COMPUTER INC 0.0076% 0.0076% ASX LTD 0.0162% 0.0162% ASYMCHEM LABORATORIES (TIANJIN) LT 0.0010% 0.0010% AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0007% 0.0007% ATA IMS 0.0002% 0.0002% ATACADAO CARREFOUR SA 0.0023% 0.0023% ATCO LTD CLASS I 0.0033% 0.0033% ATEA 0.0011% 0.0011% ATEN INTERNATIONAL LTD 0.0004% 0.0004% ATHENS WATER SUPPLY AND SEWAGE SA 0.0005% 0.0005% ATLANTIA 0.0114% 0.0114% ATLAS ARTERIA STAPLED UNITS 0.0057% 0.0057%

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Description Plan 3s DCP & JRA ATLAS COPCO CLASS A 0.0404% 0.0404% ATLAS COPCO CLASS B 0.0206% 0.0206% ATLAS CORP 0.0009% 0.0009% ATOM CORP 0.0011% 0.0011% ATOS 0.0117% 0.0117% ATRESMEDIA CORP SA 0.0004% 0.0004% ATRIUM LJUNGBERG B 0.0009% 0.0009% ATS AUTOMATION TOOLING SYSTEMS INC 0.0015% 0.0015% ATTACQ LIMITED LTD 0.0003% 0.0003% ATTENDO 0.0006% 0.0006% ATUL LTD 0.0013% 0.0013% AU OPTRONICS CORP 0.0039% 0.0039% AU SMALL FINANCE BANK LTD 0.0015% 0.0015% AUB GROUP LTD 0.0010% 0.0010% AUBAY SA 0.0003% 0.0003% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0073% 0.0073% AUDIOCODES LTD 0.0010% 0.0010% AURAS TECHNOLOGY LTD 0.0005% 0.0005% AURELIUS 0.0006% 0.0006% AURINIA PHARMACEUTICALS INC 0.0019% 0.0019% AURIZON HOLDINGS LTD 0.0093% 0.0093% AUROBINDO PHARMA LTD 0.0043% 0.0043% AURORA CANNABIS INC 0.0020% 0.0020% AURORA CORP 0.0002% 0.0002% AURUBIS AG 0.0030% 0.0030% AUSNET SERVICES 0.0030% 0.0030% AUSNUTRIA DAIRY CORP LTD 0.0018% 0.0018% AUSTAL LTD 0.0010% 0.0010% AUSTEVOLL SEAFOOD 0.0011% 0.0011% AUSTRALIA AND NEW ZEALAND BANKING 0.0519% 0.0519% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0003% 0.0003% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0004% 0.0004% AUTO TRADER GROUP PLC 0.0090% 0.0090% AUTOBACS SEVEN LTD 0.0013% 0.0013% AUTOBIO DIAGNOSTICS LTD A 0.0007% 0.0007% AUTOGRILL 0.0009% 0.0009% AUTOHOME ADR REPRESENTING INC 0.0065% 0.0065% AUTONEUM HOLDING AG 0.0004% 0.0004% AVANTI FEEDS LTD 0.0003% 0.0003% AVANZA BANK HOLDING 0.0025% 0.0025% AVAST PLC 0.0062% 0.0062% AVENTUS GROUP STAPLED UNITS 0.0007% 0.0007% AVENUE SUPERMARTS LTD 0.0066% 0.0066% AVEVA GROUP PLC 0.0047% 0.0047% AVEX INC 0.0004% 0.0004% AVI LTD 0.0018% 0.0018% AVIC AIRCRAFT LTD A 0.0011% 0.0011% AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0004% 0.0004% AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0006% 0.0006% AVIC SHENYANG AIRCRAFT LTD A 0.0005% 0.0005% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0016% 0.0016% AVITA THERAPEUTICS CDI LTD 0.0009% 0.0009% AVIVA PLC 0.0188% 0.0188% AWA BANK LTD 0.0010% 0.0010% AXA SA 0.0574% 0.0574% AXFOOD 0.0032% 0.0032% AXIAL RETAILING INC 0.0008% 0.0008% AXIATA GROUP 0.0033% 0.0033% AXIS BANK LTD 0.0163% 0.0163% AXIS REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007% AXTEL CPO 0.0002% 0.0002% AYALA CORP 0.0061% 0.0061% AYALA LAND INC 0.0074% 0.0074% AYGAZ A 0.0002% 0.0002%

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Description Plan 3s DCP & JRA AZBIL CORP 0.0054% 0.0054% AZIMUT HOLDING 0.0025% 0.0025% AZRIELI GROUP LTD 0.0028% 0.0028% AZUL PREF SA 0.0014% 0.0014% B&M EUROPEAN VALUE RETAIL SA 0.0064% 0.0064% B&S GROUP SA 0.0003% 0.0003% B.GRIMM POWER PCL NON-VOTING DR 0.0019% 0.0019% B2GOLD CORP 0.0086% 0.0086% B2W COMPANHIA DIGITAL 0.0056% 0.0056% B3 BRASIL BOLSA BALCAO SA 0.0297% 0.0297% BABCOCK INTERNATIONAL GROUP PLC 0.0014% 0.0014% BACHEM HOLDING AG 0.0020% 0.0020% BADGER DAYLIGHTING LTD 0.0011% 0.0011% BAE SYSTEMS PLC 0.0273% 0.0273% BAIC MOTOR CORP LTD H 0.0011% 0.0011% BAIDU ADR REPTG INC CLASS A 0.0469% 0.0469% BAJAJ AUTO LTD 0.0048% 0.0048% BAJAJ CONSUMER CARE LTD 0.0002% 0.0002% BAJAJ ELECTRICALS LTD 0.0002% 0.0002% BAJAJ FINANCE LTD 0.0099% 0.0099% BAJAJ FINSERV LTD 0.0041% 0.0041% BAKKAFROST 0.0045% 0.0045% BAKKAVOR GROUP 0.0001% 0.0001% BALADNA COMPANY 0.0004% 0.0004% BALFOUR BEATTY PLC 0.0032% 0.0032% BALKRISHNA INDUSTRIES LTD 0.0021% 0.0021% BALLARD POWER SYSTEMS INC 0.0036% 0.0036% BALOISE HOLDING AG 0.0099% 0.0099% BALRAMPUR CHINI MILLS LTD 0.0003% 0.0003% BAM GROEP KONINKLIJKE NV 0.0007% 0.0007% BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0011% 0.0011% BANCA GENERALI 0.0024% 0.0024% BANCA IFIS 0.0003% 0.0003% BANCA MEDIOLANUM 0.0016% 0.0016% BANCA MONTE DEI PASCHI DI SIENA SP 0.0007% 0.0007% BANCA PICCOLO CREDITO VALTELLINESE 0.0005% 0.0005% BANCA POPOLARE DI SONDRIO 0.0012% 0.0012% BANCO ABC BRASIL PREF SA 0.0003% 0.0003% BANCO BBVA ARGENTINA ADR SA 0.0003% 0.0003% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0327% 0.0327% BANCO BPM 0.0031% 0.0031% BANCO BRADESCO PREF SA 0.0242% 0.0242% BANCO BRADESCO SA 0.0064% 0.0064% BANCO COMERCIAL PORTUGUES SA 0.0015% 0.0015% BANCO DE CHILE 0.0060% 0.0060% BANCO DE CREDITO E INVERSION 0.0022% 0.0022% BANCO DE SABADELL SA 0.0027% 0.0027% BANCO DEL BAJIO INSTITUCION DE BAN 0.0009% 0.0009% BANCO DO BRASIL SA 0.0073% 0.0073% BANCO DO ESTADO DO RIO GRANDE DO S 0.0007% 0.0007% BANCO INTER UNT SA 0.0007% 0.0007% BANCO MACRO ADR REPRESENTING TEN S 0.0011% 0.0011% BANCO PAN PREF SA 0.0008% 0.0008% BANCO SANTANDER BRASIL UNITS SA 0.0030% 0.0030% BANCO SANTANDER CHILE 0.0039% 0.0039% BANCO SANTANDER SA 0.0579% 0.0579% BANCOLOMBIA PREF SA 0.0048% 0.0048% BANCOLOMBIA SA 0.0023% 0.0023% BANDAI NAMCO HOLDINGS INC 0.0151% 0.0151% BANDHAN BANK LTD 0.0026% 0.0026% BANDO CHEMICAL INDUSTRIES LTD 0.0002% 0.0002% BANGCHAK CORPORATION ORS F PCL 0.0004% 0.0004% BANGCHAK CORPORATION ORS NON-VOTIN 0.0007% 0.0007%

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Description Plan 3s DCP & JRA BANGKOK AIRWAYS PCL NON-LISTING 0.0002% 0.0002% BANGKOK AVIATION FUEL SERVICES NON 0.0002% 0.0002% BANGKOK BANK PCL F 0.0022% 0.0022% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0009% 0.0009% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0018% 0.0018% BANGKOK DUSIT MEDICAL SERVICES NON 0.0100% 0.0100% BANGKOK EXPRESSWAY AND METRO PCL N 0.0032% 0.0032% BANGKOK LAND NON-VOTING DR PCL 0.0005% 0.0005% BANGKOK LIFE ASSURANCE NON-VOTING 0.0004% 0.0004% BANK ALBILAD 0.0032% 0.0032% BANK ALFALAH LTD 0.0002% 0.0002% BANK ALJAZIRA 0.0020% 0.0020% BANK BTPN SYARIAH 0.0006% 0.0006% BANK CENTRAL ASIA 0.0280% 0.0280% BANK HANDLOWY W WARSZAWIE SA 0.0004% 0.0004% BANK HAPOALIM BM 0.0095% 0.0095% BANK LEUMI LE ISRAEL 0.0104% 0.0104% BANK MANDIRI (PERSERO) 0.0089% 0.0089% BANK MILLENNIUM SA 0.0006% 0.0006% BANK NEGARA INDONESIA 0.0033% 0.0033% BANK OF BEIJING LTD A 0.0011% 0.0011% BANK OF CHENGDU LTD A 0.0008% 0.0008% BANK OF CHINA LTD A 0.0014% 0.0014% BANK OF CHINA LTD H 0.0420% 0.0420% BANK OF COMMUNICATIONS LTD A 0.0024% 0.0024% BANK OF COMMUNICATIONS LTD H 0.0076% 0.0076% BANK OF EAST ASIA LTD 0.0044% 0.0044% BANK OF GEORGIA GROUP PLC 0.0008% 0.0008% BANK OF HANGZHOU LTD A 0.0012% 0.0012% BANK OF IRELAND GROUP PLC 0.0028% 0.0028% BANK OF IWATE LTD 0.0005% 0.0005% BANK OF JIANGSU CORPORATION LTD A 0.0010% 0.0010% BANK OF KAOHSIUNG LTD 0.0002% 0.0002% BANK OF KYOTO LTD 0.0029% 0.0029% BANK OF MONTREAL 0.0492% 0.0492% BANK OF NAGOYA LTD 0.0003% 0.0003% BANK OF NANJING LTD A 0.0008% 0.0008% BANK OF NINGBO LTD A 0.0019% 0.0019% BANK OF NOVA SCOTIA 0.0726% 0.0726% BANK OF OKINAWA LTD 0.0008% 0.0008% BANK OF PIRAEUS SA 0.0007% 0.0007% BANK OF QUEENSLAND LTD 0.0028% 0.0028% BANK OF RYUKYUS LTD 0.0005% 0.0005% BANK OF SHANGHAI LTD A 0.0013% 0.0013% BANK OF THE PHILIPPINE ISLANDS 0.0015% 0.0015% BANK PEKAO SA 0.0033% 0.0033% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0002% 0.0002% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0001% 0.0001% BANK RAKYAT INDONESIA (PERSERO) 0.0167% 0.0167% BANK VTB 0.0014% 0.0014% BANKIA SA 0.0018% 0.0018% BANKINTER SA 0.0047% 0.0047% BANPU NON-VOTING DR PCL 0.0011% 0.0011% BANQUE CANTONALE VAUDOISE 0.0042% 0.0042% BANQUE SAUDI FRANSI 0.0064% 0.0064% BAOSHAN IRON & STEEL LTD A 0.0010% 0.0010% BAOZUN ADR REPRESENTING INC 0.0026% 0.0026% BAPCOR LTD 0.0018% 0.0018% BARCLAYS PLC 0.0348% 0.0348% BARCO NV 0.0024% 0.0024% BARITO PACIFIC 0.0033% 0.0033% BARLOWORLD LTD 0.0012% 0.0012% BARRATT DEVELOPMENTS PLC 0.0088% 0.0088% BARRICK GOLD CORP 0.0692% 0.0692%

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Description Plan 3s DCP & JRA BARRY CALLEBAUT AG 0.0082% 0.0082% BARWA REAL ESTATE 0.0028% 0.0028% BASF INDIA LTD 0.0002% 0.0002% BASF N 0.0732% 0.0732% BASIC-FIT NV 0.0014% 0.0014% BASILEA PHARMACEUTICA AG 0.0008% 0.0008% BASLER AG 0.0003% 0.0003% BASWARE 0.0004% 0.0004% BATA INDIA LTD 0.0008% 0.0008% BAUSCH HEALTH COMPANIES INC 0.0084% 0.0084% BAVARIAN NORDIC 0.0023% 0.0023% BAWAG GROUP AG 0.0036% 0.0036% BAYCURRENT CONSULTING INC 0.0016% 0.0016% BAYER AG 0.1032% 0.1032% BAYER CROPSCIENCE LTD 0.0012% 0.0012% BAYSIDE LAND LTD 0.0011% 0.0011% BAYWA AG 0.0007% 0.0007% BB SEGURIDADE SA 0.0051% 0.0051% BCE INC 0.0092% 0.0092% BCO BTG PACTUAL UNT SA 0.0047% 0.0047% BCPG PCL NON-VOTING DR 0.0004% 0.0004% BDO UNIBANK INC 0.0056% 0.0056% BE SEMICONDUCTOR INDUSTRIES NV 0.0047% 0.0047% BEACH ENERGY LTD 0.0025% 0.0025% BEAZLEY PLC 0.0044% 0.0044% BECHTLE AG 0.0074% 0.0074% BECLE SA DE CV 0.0010% 0.0010% BEFESA SA 0.0019% 0.0019% BEFIMMO SA 0.0017% 0.0017% BEGA CHEESE LTD 0.0009% 0.0009% BEIERSDORF AG 0.0163% 0.0163% BEIGENE ADR REPRESENTING LTD 0.0103% 0.0103% BEIJER REF CLASS B 0.0031% 0.0031% BEIJING CAPITAL INTERNATIONAL AIRP 0.0015% 0.0015% BEIJING CAPITAL LAND LTD H 0.0004% 0.0004% BEIJING CHUNLIZHENGDA MEDICAL INST 0.0008% 0.0008% BEIJING DABEINONG TECHNOLOGY GROUP 0.0006% 0.0006% BEIJING E-HUALU INFORMATION TECHNO 0.0004% 0.0004% BEIJING ENLIGHT MEDIA LTD A 0.0004% 0.0004% BEIJING ENTERPRISES HOLDINGS LTD 0.0025% 0.0025% BEIJING ENTERPRISES WATER GROUP LT 0.0032% 0.0032% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0001% 0.0001% BEIJING JINGNENG CLEAN ENERGY LTD 0.0004% 0.0004% BEIJING KUNLUN TECH LTD A 0.0004% 0.0004% BEIJING NEW BUILDING MATERIALS PUB 0.0005% 0.0005% BEIJING NORTH STAR LTD H 0.0002% 0.0002% BEIJING ORIENTAL YUHONG WATERPROOF 0.0006% 0.0006% BEIJING ORIGINWATER TECHNOLOGY LTD 0.0004% 0.0004% BEIJING SHIJI INFORMATION TECHNOLO 0.0001% 0.0001% BEIJING SHUNXIN AGRICULTURE LTD A 0.0008% 0.0008% BEIJING SINNET TECHNOLOGY LTD A 0.0007% 0.0007% BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0006% 0.0006% BEIJING TONG REN TANG CHINESE MEDI 0.0005% 0.0005% BEIJING TONGRENTANG LTD A 0.0004% 0.0004% BEKAERT (D) SA 0.0010% 0.0010% BELC LTD 0.0010% 0.0010% BELIMO HOLDING AG 0.0052% 0.0052% BELL FOOD GROUP AG 0.0008% 0.0008% BELLSYSTEM24 HOLDINGS INC 0.0006% 0.0006% BELLUNA LTD 0.0004% 0.0004% BELLUS HEALTH INC 0.0005% 0.0005% BELLWAY PLC 0.0057% 0.0057% BENDIGO AND ADELAIDE BANK LTD 0.0034% 0.0034% BENEFIT ONE INC 0.0021% 0.0021%

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Description Plan 3s DCP & JRA BENESSE HOLDINGS INC 0.0029% 0.0029% BENETEAU SA 0.0003% 0.0003% BENEXT GROUP INC 0.0002% 0.0002% BENGO4.COM INC 0.0011% 0.0011% BERGER PAINTS INDIA LTD 0.0022% 0.0022% BERJAYA SPORTS TOTO 0.0006% 0.0006% BERKELEY GROUP HOLDINGS (THE) PLC 0.0092% 0.0092% BERLI JUCKER NON-VOTING DR PCL 0.0021% 0.0021% BERMAZ AUTO 0.0004% 0.0004% BERTRANDT AG 0.0003% 0.0003% BES ENGINEERING 0.0005% 0.0005% BEST ADR REPRESENTING INC CLASS A 0.0013% 0.0013% BEST WORLD INTERNATIONAL LTD 0.0002% 0.0002% BET-AT-HOME.COM AG 0.0003% 0.0003% BETSSON CLASS B 0.0011% 0.0011% BETSSON REDEMPTION SHARES CLASS B 0.0000% 0.0000% BETTA PHARMACEUTICALS LTD A 0.0006% 0.0006% BEZEQ ISRAELI TELECOMMUNICATION CO 0.0027% 0.0027% BGF CO LTD 0.0001% 0.0001% BGF RETAIL LTD 0.0011% 0.0011% BGI GENOMICS LTD A 0.0009% 0.0009% BH LTD 0.0005% 0.0005% BHARAT FORGE LTD 0.0011% 0.0011% BHARAT HEAVY ELECTRICALS LTD 0.0005% 0.0005% BHARAT PETROLEUM LTD 0.0047% 0.0047% BHARTI AIRTEL LTD 0.0263% 0.0263% BHARTI INFRATEL LTD 0.0012% 0.0012% BHP GROUP LTD 0.1033% 0.1033% BHP GROUP PLC 0.0614% 0.0614% BIC CAMERA INC 0.0015% 0.0015% BIC SA 0.0018% 0.0018% BID CORPORATION LTD 0.0080% 0.0080% BIDVEST GROUP LTD 0.0033% 0.0033% BIESSE 0.0002% 0.0002% BIFFA PLC 0.0011% 0.0011% BIG SHOPPING CENTERS LTD 0.0006% 0.0006% BIG YELLOW GROUP PLC 0.0031% 0.0031% BILFINGER 0.0008% 0.0008% BILIA CLASS A 0.0009% 0.0009% BILIBILI AMERICAN DEPOSITARY SHARE 0.0064% 0.0064% BILLERUD KORSNAS 0.0036% 0.0036% BIM BIRLESIK MAGAZALAR A 0.0064% 0.0064% BIMB HOLDINGS 0.0005% 0.0005% BINEX LTD 0.0004% 0.0004% BINGGRAE LTD 0.0004% 0.0004% BINGO INDUSTRIES LTD 0.0009% 0.0009% BINTANG OTO GLOBAL 0.0003% 0.0003% BIOARCTIC CLASS B 0.0003% 0.0003% BIOCARTIS GROUP NV 0.0004% 0.0004% BIOCON LTD 0.0018% 0.0018% BIOGAIA CLASS B 0.0012% 0.0012% BIOMERIEUX SA 0.0081% 0.0081% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0013% 0.0013% BIRCHCLIFF ENERGY LTD 0.0003% 0.0003% BIRLA LTD 0.0002% 0.0002% BITAUTO HOLDINGS ADR REPRESENTING 0.0007% 0.0007% BIZLINK HOLDING INC 0.0013% 0.0013% BK BRASIL OPERACAO E ASSESSORIA A 0.0005% 0.0005% BKW N AG 0.0028% 0.0028% BLACKBERRY LTD 0.0037% 0.0037% BLACKMORES LTD 0.0010% 0.0010% BLOOMBERRY RESORTS CORP 0.0009% 0.0009% BLUE DART EXPRESS LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA BLUE PRISM GROUP PLC 0.0016% 0.0016% BLUE SQUARE REAL ESTATE LTD 0.0002% 0.0002% BLUE STAR LTD 0.0002% 0.0002% BLUESCOPE STEEL LTD 0.0057% 0.0057% BML INC 0.0009% 0.0009% BMO COMMERCIAL PROPERTY TRUST LIMI 0.0009% 0.0009% BMW AG 0.0299% 0.0299% BMW PREF AG 0.0039% 0.0039% BNK FINANCIAL GROUP INC 0.0017% 0.0017% BNP PARIBAS SA 0.0635% 0.0635% BOARDWALK REAL ESTATE INVESTMENT T 0.0007% 0.0007% BOBST GROUP SA 0.0007% 0.0007% BOC AVIATION LTD 0.0021% 0.0021% BOC HONG KONG HOLDINGS LTD 0.0167% 0.0167% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001% BODITECH MED INC 0.0003% 0.0003% BODYCOTE PLC 0.0021% 0.0021% BOE TECHNOLOGY GROUP LTD A 0.0020% 0.0020% BOIRON SA 0.0003% 0.0003% BOLIDEN 0.0088% 0.0088% BOLLORE 0.0041% 0.0041% BOLSA MEXICANA DE VALORES 0.0013% 0.0013% BOMBARDIER INC CLASS B 0.0009% 0.0009% BONAVA CLASS B 0.0007% 0.0007% BONDUELLE SA 0.0005% 0.0005% BONHEUR 0.0007% 0.0007% BOOHOO GROUP PLC 0.0069% 0.0069% BOOZT 0.0006% 0.0006% BORAL LTD 0.0045% 0.0045% BORALEX INC CLASS A 0.0026% 0.0026% BORREGAARD 0.0014% 0.0014% BORUSSIA DORTMUND 0.0006% 0.0006% BORYUNG PHARMACEUTICAL LTD 0.0004% 0.0004% BOSCH LTD 0.0016% 0.0016% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000% BOSIDENG INTERNATIONAL LTD 0.0016% 0.0016% BOSSARD HOLDING AG 0.0013% 0.0013% BOUYGUES SA 0.0111% 0.0111% BOYD GROUP INCOME INC 0.0044% 0.0044% BP PLC 0.1093% 0.1093% BPER BANCA 0.0013% 0.0013% BPOST SA 0.0009% 0.0009% BR MALLS PARTICIPACOES SA 0.0021% 0.0021% BR PROPERTIES SA 0.0005% 0.0005% BRACK CAPITAL NV 0.0002% 0.0002% BRADESPAR PREF SA 0.0021% 0.0021% BRAIT 0.0002% 0.0002% BRAMBLES LTD 0.0164% 0.0164% BRASKEM PREF SERIES A SA 0.0011% 0.0011% BRAVIDA HOLDING 0.0027% 0.0027% BRAVURA SOLUTIONS LTD 0.0011% 0.0011% BRENNTAG AG 0.0117% 0.0117% BREVILLE GROUP LTD 0.0020% 0.0020% BREWIN DOLPHIN HOLDINGS PLC 0.0015% 0.0015% BRF BRASIL FOODS SA 0.0031% 0.0031% BRICKWORKS LTD 0.0012% 0.0012% BRIDGESTONE CORP 0.0245% 0.0245% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0002% 0.0002% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0003% 0.0003% BRIGHTON-BEST INTERNATION (TAIWAN) 0.0005% 0.0005% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0038% 0.0038% BRITANNIA INDUSTRIES LTD 0.0040% 0.0040% BRITISH AMERICAN TOBACCO (MALAYSIA 0.0005% 0.0005% BRITISH AMERICAN TOBACCO PLC 0.1251% 0.1251%

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Description Plan 3s DCP & JRA BRITISH LAND REIT PLC 0.0060% 0.0060% BRITVIC PLC 0.0036% 0.0036% BROADLEAF LTD 0.0006% 0.0006% BRONCO BILLY LTD 0.0003% 0.0003% BROOKFIELD ASSET MANAGEMENT INC CL 0.0637% 0.0637% BROTHER INDUSTRIES LTD 0.0057% 0.0057% BRP SUBORDINATE VOTING INC 0.0026% 0.0026% BRUNEL INTERNATIONAL NV 0.0002% 0.0002% BRUNELLO CUCINELLI 0.0014% 0.0014% BT GROUP PLC 0.0178% 0.0178% BTS GROUP HOLDINGS NON-VOTING DR P 0.0038% 0.0038% BUCHER INDUSTRIES AG 0.0028% 0.0028% BUDIMEX SA 0.0009% 0.0009% BUDWEISER BREWING COMPANY APAC LTD 0.0071% 0.0071% BUENAVENTURA ADR REPRESENTING 0.0029% 0.0029% BUFAB AB 0.0005% 0.0005% BUKWANG PHARMACEUTICAL IND LTD 0.0012% 0.0012% BUMI RESOURCES 0.0002% 0.0002% BUMI SERPONG DAMAI 0.0006% 0.0006% BUMITAMA AGRI LTD 0.0002% 0.0002% BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0022% 0.0022% BUNKA SHUTTER LTD 0.0006% 0.0006% BUNZL 0.0127% 0.0127% BUPA ARABIA 0.0024% 0.0024% BURBERRY GROUP PLC 0.0114% 0.0114% BURCKHARDT COMPRESSION HOLDING AG 0.0010% 0.0010% BURE EQUITY 0.0015% 0.0015% BUREAU VERITAS SA 0.0088% 0.0088% BURFORD CAPITAL LTD 0.0017% 0.0017% BURKHALTER HOLDING AG 0.0003% 0.0003% BURSA MALAYSIA 0.0015% 0.0015% BUZZI UNICEM SAVING 0.0007% 0.0007% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0023% 0.0023% BW LPG LTD 0.0004% 0.0004% BW OFFSHORE LTD 0.0004% 0.0004% BWP TRUST 0.0021% 0.0021% BWX LTD 0.0004% 0.0004% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0023% 0.0023% BYD LTD A 0.0014% 0.0014% BYD LTD H 0.0072% 0.0072% BY-HEALTH LTD A 0.0004% 0.0004% C A MODAS SA 0.0003% 0.0003% C C GROUP PLC 0.0013% 0.0013% C D INTERNATIONAL INVESTMENT GROUP 0.0007% 0.0007% C&S PAPER LTD A 0.0004% 0.0004% CA CULTURAL TECHNOLOGY GROUP LTD 0.0002% 0.0002% CA IMMOBILIEN ANLAGEN AG 0.0031% 0.0031% CAE INC 0.0062% 0.0062% CAESARSTONE LTD 0.0003% 0.0003% CAFE DE CORAL HOLDINGS LTD 0.0010% 0.0010% CAFE24 CORP 0.0004% 0.0004% CAHYA MATA SARAWAK 0.0003% 0.0003% CAIRN ENERGY PLC 0.0013% 0.0013% CAIRN HOMES PLC 0.0011% 0.0011% CAIRO COMMUNICATION 0.0002% 0.0002% CAIRO INVESTMENT 0.0002% 0.0002% CAITONG SECURITIES LTD A 0.0007% 0.0007% CAIXABANK SA 0.0109% 0.0109% CALBEE INC 0.0034% 0.0034% CALISEN PLC 0.0005% 0.0005% CAMECO CORP 0.0059% 0.0059% CAMIL ALIMENTOS SA 0.0003% 0.0003% CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001% CAMURUS 0.0007% 0.0007%

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Description Plan 3s DCP & JRA CAN FIN HOMES LTD 0.0002% 0.0002% CANACCORD GENUITY GROUP INC 0.0007% 0.0007% CANACOL ENERGY LTD 0.0006% 0.0006% CANADA GOOSE HOLDINGS SUB VOTING I 0.0020% 0.0020% CANADIAN APARTMENT PROPERTIES REAL 0.0043% 0.0043% CANADIAN IMPERIAL BANK OF COMMERCE 0.0431% 0.0431% CANADIAN NATIONAL RAILWAY 0.0913% 0.0913% CANADIAN NATURAL RESOURCES LTD 0.0297% 0.0297% CANADIAN PACIFIC RAILWAY LTD 0.0503% 0.0503% CANADIAN TIRE LTD CLASS A 0.0073% 0.0073% CANADIAN UTILITIES LTD CLASS A 0.0047% 0.0047% CANADIAN WESTERN BANK 0.0022% 0.0022% CANCOM 0.0031% 0.0031% CANFOR CORP 0.0008% 0.0008% CANFOR PULP PRODUCTS INC 0.0002% 0.0002% CANON ELECTRONICS INC 0.0004% 0.0004% CANON INC 0.0282% 0.0282% CANON MARKETING JAPAN INC 0.0015% 0.0015% CANOPY GROWTH CORP 0.0053% 0.0053% CANSINO BIOLOGICS INC H 0.0022% 0.0022% CANVEST ENVIRONMENTAL PROTECTION G 0.0004% 0.0004% CAP SA 0.0006% 0.0006% CAPCOM LTD 0.0045% 0.0045% CAPGEMINI 0.0262% 0.0262% CAPITA PLC 0.0013% 0.0013% CAPITAL & COUNTIES PROPERTIES PLC 0.0019% 0.0019% CAPITAL POWER CORP 0.0032% 0.0032% CAPITAL SECURITIES CORP 0.0008% 0.0008% CAPITALAND 0.0077% 0.0077% CAPITALAND COMMERCIAL TRUST 0.0047% 0.0047% CAPITALAND MALL TRUST 0.0052% 0.0052% CAPITALAND RETAIL CHINA TRUST 0.0011% 0.0011% CAPITEC LTD 0.0031% 0.0031% CAR INC 0.0003% 0.0003% CARBORUNDUM UNIVERSAL LTD 0.0002% 0.0002% CAREER TECHNOLOGY (MFG) LTD 0.0006% 0.0006% CAREL 0.0010% 0.0010% CARGOTEC CORP 0.0013% 0.0013% CARL ZEISS MEDITEC AG 0.0056% 0.0056% CARLSBERG AS CL B 0.0202% 0.0202% CARLSBERG BREWERY MALAYSIA 0.0012% 0.0012% CARMILA SA 0.0011% 0.0011% CARNIVAL PLC 0.0027% 0.0027% CARREFOUR SA 0.0135% 0.0135% CARSALES.COM LTD 0.0040% 0.0040% CASCADES INC 0.0013% 0.0013% CASETEK HOLDINGS LTD 0.0005% 0.0005% CASH COLLATERAL AUD SALFT 0.0004% 0.0004% CASH COLLATERAL AUD SGAFT 0.0041% 0.0041% CASH COLLATERAL CAD UBFUT 0.0011% 0.0011% CASH COLLATERAL EUR SALFT 0.0017% 0.0017% CASH COLLATERAL EUR SGAFT 0.0254% 0.0254% CASH COLLATERAL EUR UBFUT 0.0019% 0.0019% CASH COLLATERAL GBP SALFT 0.0008% 0.0008% CASH COLLATERAL GBP SGAFT 0.0091% 0.0091% CASH COLLATERAL GBP UBFUT 0.0011% 0.0011% CASH COLLATERAL JPY SALFT 0.0008% 0.0008% CASH COLLATERAL JPY SGAFT 0.0079% 0.0079% CASH COLLATERAL JPY UBFUT 0.0007% 0.0007% CASH COLLATERAL USD JPFFT 0.0123% 0.0123% CASH COLLATERAL USD UBFUT 0.0008% 0.0008% CASINO GUICHARD PERRACHON SA 0.0023% 0.0023% CASIO COMPUTER LTD 0.0048% 0.0048% CASTELLUM 0.0063% 0.0063%

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Description Plan 3s DCP & JRA CASTILE RESOURCES LTD 0.0000% 0.0000% CATCHER TECHNOLOGY LTD 0.0071% 0.0071% CATENA 0.0013% 0.0013% CATHAY FINANCIAL HOLDING LTD 0.0157% 0.0157% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0005% 0.0005% CATTOLICA ASS 0.0012% 0.0012% CAVERION 0.0009% 0.0009% CAWACHI LTD 0.0005% 0.0005% CCC SA 0.0008% 0.0008% CCL INDUSTRIES INC CLASS B 0.0071% 0.0071% CCL PRODUCTS INDIA LTD 0.0002% 0.0002% CD PROJECT SA 0.0097% 0.0097% CDL HOSPITALITY REIT UNITS 0.0010% 0.0010% CEAT LTD 0.0003% 0.0003% CEBU AIR INC 0.0002% 0.0002% CECONOMY AG 0.0009% 0.0009% CEDAR WOODS PROPERTIES LTD 0.0003% 0.0003% CELESTICA INC 0.0011% 0.0011% CELLAVISION 0.0007% 0.0007% CELLCOM LTD 0.0005% 0.0005% CELLECTIS SA 0.0008% 0.0008% CELLINK CLASS B 0.0003% 0.0003% CELLIVERY THERAPEUTICS INC 0.0007% 0.0007% CELLNEX TELECOM SA 0.0219% 0.0219% CELLTRION HEALTHCARE LTD 0.0086% 0.0086% CELLTRION INC 0.0343% 0.0343% CELLTRION PHARM INC 0.0023% 0.0023% CEMBRA MONEY BANK AG 0.0042% 0.0042% CEMENTIR HOLDING NV 0.0005% 0.0005% CEMENTOS ARGOS SA 0.0006% 0.0006% CEMEX CPO 0.0059% 0.0059% CENCOSUD SA 0.0028% 0.0028% CENCOSUD SHOPPING SA 0.0008% 0.0008% CENOVUS ENERGY INC 0.0071% 0.0071% CENTAMIN PLC 0.0038% 0.0038% CENTER LABORATORIES INC 0.0011% 0.0011% CENTERRA GOLD INC 0.0036% 0.0036% CENTRAIS ELETR BRAS-ELETROBRAS 0.0024% 0.0024% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0023% 0.0023% CENTRAL ASIA METALS PLC 0.0005% 0.0005% CENTRAL CHINA REAL ESTATE LTD 0.0006% 0.0006% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0004% 0.0004% CENTRAL GLASS LTD 0.0009% 0.0009% CENTRAL JAPAN RAILWAY 0.0318% 0.0318% CENTRAL PATTANA NON-VOTING DR PCL 0.0047% 0.0047% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0005% 0.0005% CENTRAL PUERTO ADR REPRESENTING S 0.0003% 0.0003% CENTRAL RETAIL CORPORATION PCL NVD 0.0027% 0.0027% CENTRAL SECURITY PATROLS LTD 0.0004% 0.0004% CENTRICA PLC 0.0040% 0.0040% CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0001% 0.0001% CENTURIA INDUSTR UNITS 0.0023% 0.0023% CENTURIA OFFICE REIT UNITS 0.0009% 0.0009% CENTURY IRON AND STEEL INDUSTRIAL 0.0005% 0.0005% CENTURY TEXTILES AND INDUSTRIES LT 0.0001% 0.0001% CERA SANITARYWARE LTD 0.0002% 0.0002% CERES POWER HOLDINGS PLC 0.0008% 0.0008% CERVED INFORMATION SOLUTIONS 0.0020% 0.0020% CESC LTD 0.0007% 0.0007% CEWE STIFTUNG 0.0009% 0.0009% CEZ 0.0052% 0.0052% CGG SA 0.0011% 0.0011% CGI INC 0.0219% 0.0219% CGN NEW ENERGY HOLDINGS LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA CGN POWER LTD H 0.0030% 0.0030% CH GRAND PHARM & HEALTHCARE HLDGS 0.0009% 0.0009% CH KARNCHANG NON-VOTING DR PCL 0.0011% 0.0011% CHABIOTECH LTD 0.0009% 0.0009% CHACHA FOOD LTD A 0.0004% 0.0004% CHAILEASE HOLDING LTD 0.0076% 0.0076% CHALLENGER LTD 0.0022% 0.0022% CHAMBAL FERTILISERS AND CHEMICALS 0.0003% 0.0003% CHAMPION IRON LTD 0.0009% 0.0009% CHAMPION REAL ESTATE INVESTMENT TR 0.0016% 0.0016% CHANG HWA COMMERCIAL BANK LTD 0.0048% 0.0048% CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0024% 0.0024% CHANGE INC 0.0007% 0.0007% CHANGJIANG SECURITIES LTD A 0.0009% 0.0009% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0006% 0.0006% CHAOWEI POWER HOLDINGS LTD 0.0003% 0.0003% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0008% 0.0008% CHARGEURS SA 0.0004% 0.0004% CHARLOTTES WEB HLDGS INC 0.0005% 0.0005% CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0005% 0.0005% CHAROEN POKPHAND FOODS NON-VOTING 0.0057% 0.0057% CHAROEN POKPHAND INDONESIA 0.0043% 0.0043% CHARTER HALL GROUP STAPLED UNITS 0.0046% 0.0046% CHARTER HALL LONG WALE REIT STAPLE 0.0021% 0.0021% CHARTER HALL RETAIL UNITS 0.0019% 0.0019% CHARTER HALL SOCIAL INFRASTRUCTURE 0.0007% 0.0007% CHATWORK LTD 0.0002% 0.0002% CHAUN-CHOUNG TECHNOLOGY CORP 0.0004% 0.0004% CHC RESOURCES CORP 0.0002% 0.0002% CHECK POINT SOFTWARE TECHNOLOGIES 0.0178% 0.0178% CHEIL WORLDWIDE INC 0.0011% 0.0011% CHEMOMETEC 0.0008% 0.0008% CHENG LOONG CORP 0.0008% 0.0008% CHENG SHIN RUBBER INDUSTRY LTD 0.0029% 0.0029% CHENG UEI PRECISION INDUSTRY LTD 0.0007% 0.0007% CHENGDU KANGHONG PHARMACEUTICAL GR 0.0009% 0.0009% CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0048% 0.0048% CHIA HSIN CEMENT CORP 0.0004% 0.0004% CHIBA BANK LTD 0.0035% 0.0035% CHICONY ELECTRONICS LTD 0.0025% 0.0025% CHICONY POWER TECHNOLOGY LTD 0.0005% 0.0005% CHIEF TELECOM INC 0.0004% 0.0004% CHILISIN ELECTRONICS CORP 0.0009% 0.0009% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0004% 0.0004% CHINA AIRLINES LTD 0.0013% 0.0013% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% CHINA AOYUAN GROUP LTD 0.0024% 0.0024% CHINA AVIATION OIL CORP LTD 0.0002% 0.0002% CHINA BESTSTUDY EDUCATION 0.0002% 0.0002% CHINA BILLS FINANCE CORP 0.0005% 0.0005% CHINA BLUECHEMICAL LTD H 0.0004% 0.0004% CHINA CINDA ASSET MANAGEMENT LTD H 0.0026% 0.0026% CHINA CITIC BANK CORP LTD H 0.0062% 0.0062% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0039% 0.0039% CHINA COMMUNICATIONS SERVICES CORP 0.0024% 0.0024% CHINA CONCH VENTURE HOLDINGS LTD 0.0099% 0.0099% CHINA CONSTRUCTION BANK CORP A 0.0006% 0.0006% CHINA CONSTRUCTION BANK CORP H 0.1113% 0.1113% CHINA DATANG CORPORATION RENEWABLE 0.0004% 0.0004% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0059% 0.0059% CHINA DONGXIANG LTD 0.0004% 0.0004% CHINA EAST EDUCATION HOLDINGS LTD 0.0016% 0.0016%

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Description Plan 3s DCP & JRA CHINA EASTERN AIRLINES CORP LTD A 0.0004% 0.0004% CHINA EASTERN AIRLINES CORP LTD H 0.0007% 0.0007% CHINA EDUCATION GROUP HOLDINGS LTD 0.0015% 0.0015% CHINA ENTERPRISE LTD A 0.0000% 0.0000% CHINA EVERBRIGHT BANK LTD A 0.0018% 0.0018% CHINA EVERBRIGHT BANK LTD H 0.0010% 0.0010% CHINA EVERBRIGHT GREENTECH LTD 0.0003% 0.0003% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0026% 0.0026% CHINA EVERBRIGHT LTD 0.0019% 0.0019% CHINA EVERBRIGHT WATER LTD 0.0002% 0.0002% CHINA EVERGRANDE GROUP 0.0071% 0.0071% CHINA FANGDA GROUP LTD B 0.0002% 0.0002% CHINA FEIHE LTD 0.0023% 0.0023% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0004% 0.0004% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0011% 0.0011% CHINA GALAXY SECURITIES LTD A 0.0005% 0.0005% CHINA GALAXY SECURITIES LTD H 0.0028% 0.0028% CHINA GAS HOLDINGS LTD 0.0114% 0.0114% CHINA GENERAL PLASTICS CORP 0.0003% 0.0003% CHINA GREATWALL TECHNOLOGY GROUP L 0.0006% 0.0006% CHINA HARMONY NEW ENERGY AUTO HOLD 0.0006% 0.0006% CHINA HIGH SPEED TRANSMISSION EQUI 0.0004% 0.0004% CHINA HONGQIAO GROUP LTD 0.0012% 0.0012% CHINA HUARONG ASSET MANAGEMENT LTD 0.0014% 0.0014% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0037% 0.0037% CHINA JINMAO HOLDINGS GROUP LTD 0.0053% 0.0053% CHINA JUSHI LTD A 0.0008% 0.0008% CHINA KEPEI EDUCATION GROUP LTD 0.0008% 0.0008% CHINA LESSO GROUP HOLDINGS LTD 0.0021% 0.0021% CHINA LIFE INSURANCE LTD 0.0028% 0.0028% CHINA LIFE INSURANCE LTD A 0.0007% 0.0007% CHINA LIFE INSURANCE LTD H 0.0216% 0.0216% CHINA LILANG LTD 0.0003% 0.0003% CHINA LITERATURE LTD 0.0030% 0.0030% CHINA LOGISTICS PROPERTY HOLDINGS 0.0005% 0.0005% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0026% 0.0026% CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000% CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000% CHINA MACHINERY EQUIPMENT ENGINEER 0.0003% 0.0003% CHINA MAN MADE FIBER CORP 0.0004% 0.0004% CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0007% 0.0007% CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0023% 0.0023% CHINA MEIDONG AUTO HOLDINGS LTD 0.0015% 0.0015% CHINA MENGNIU DAIRY LTD 0.0150% 0.0150% CHINA MERCHANTS BANK LTD A 0.0086% 0.0086% CHINA MERCHANTS BANK LTD H 0.0254% 0.0254% CHINA MERCHANTS COMMERCIAL REAL ES 0.0003% 0.0003% CHINA MERCHANTS ENERGY SHIPPING LT 0.0006% 0.0006% CHINA MERCHANTS LAND LTD 0.0003% 0.0003% CHINA MERCHANTS PORT HOLDINGS LTD 0.0025% 0.0025% CHINA MERCHANTS PROPERTY OPERATION 0.0004% 0.0004% CHINA MERCHANTS SECURITIES LTD A 0.0014% 0.0014% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0012% 0.0012% CHINA METAL PRODUCTS LTD 0.0004% 0.0004% CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001% CHINA MINSHENG BANKING CORP LTD A 0.0024% 0.0024% CHINA MINSHENG BANKING CORP LTD H 0.0059% 0.0059% CHINA MOBILE LTD 0.0592% 0.0592%

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Description Plan 3s DCP & JRA CHINA MODERN DAIRY HOLDINGS LTD 0.0003% 0.0003% CHINA MOLYBDENUM LTD A 0.0007% 0.0007% CHINA MOLYBDENUM LTD H 0.0016% 0.0016% CHINA MOTOR CORP 0.0004% 0.0004% CHINA NATIONAL BUILDING MATERIAL L 0.0059% 0.0059% CHINA NATIONAL MEDICINES CORP LTD 0.0005% 0.0005% CHINA NATIONAL NUCLEAR POWER LTD A 0.0011% 0.0011% CHINA NATIONAL SOFTWARE & SERVICE 0.0007% 0.0007% CHINA NEW HIGHER EDUCATION GROUP L 0.0007% 0.0007% CHINA NORTHERN RARE EARTH (GROUP) 0.0006% 0.0006% CHINA OILFIELD SERVICES LTD H 0.0021% 0.0021% CHINA ORIENTAL LTD 0.0004% 0.0004% CHINA OVERSEAS GRAND OCEANS GROUP 0.0014% 0.0014% CHINA OVERSEAS LAND INVESTMENT LTD 0.0165% 0.0165% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0017% 0.0017% CHINA PACIFIC INSURANCE (GROUP) LT 0.0027% 0.0027% CHINA PACIFIC INSURANCE (GROUP) LT 0.0099% 0.0099% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0013% 0.0013% CHINA PETROLEUM & CHEMICAL CORP A 0.0018% 0.0018% CHINA PETROLEUM AND CHEMICAL CORP 0.0141% 0.0141% CHINA POWER INTERNATIONAL DEVELOPM 0.0014% 0.0014% CHINA RAILWAY CONSTRUCTION CORP LT 0.0014% 0.0014% CHINA RAILWAY CONSTRUCTION CORP LT 0.0022% 0.0022% CHINA RAILWAY GROUP LTD A 0.0015% 0.0015% CHINA RAILWAY GROUP LTD H 0.0027% 0.0027% CHINA RAILWAY SIGNAL COMMUNICATION 0.0008% 0.0008% CHINA REINSURANCE (GROUP) CORP H 0.0008% 0.0008% CHINA RENAISSANCE HOLDINGS LTD 0.0003% 0.0003% CHINA RESOURCES BEER HOLDINGS LTD 0.0117% 0.0117% CHINA RESOURCES CEMENT HOLDINGS LT 0.0045% 0.0045% CHINA RESOURCES GAS GROUP LTD 0.0064% 0.0064% CHINA RESOURCES LAND LTD 0.0176% 0.0176% CHINA RESOURCES MEDICAL HLDGS LTD 0.0007% 0.0007% CHINA RESOURCES PHARMACEUTICAL GRO 0.0014% 0.0014% CHINA RESOURCES POWER LTD 0.0035% 0.0035% CHINA RESOURCES SANJIU MEDICAL AND 0.0006% 0.0006% CHINA SCE GROUP HOLDINGS LTD 0.0011% 0.0011% CHINA SECURITIES LTD A 0.0013% 0.0013% CHINA SHENHUA ENERGY LTD A 0.0007% 0.0007% CHINA SHENHUA ENERGY LTD H 0.0079% 0.0079% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0003% 0.0003% CHINA SHIPBUILDING INDUSTRY LTD A 0.0010% 0.0010% CHINA SOUTH CITY HOLDINGS LTD 0.0007% 0.0007% CHINA SOUTHERN AIRLINES LTD A 0.0017% 0.0017% CHINA SOUTHERN AIRLINES LTD H 0.0007% 0.0007% CHINA SPACESAT LTD A 0.0004% 0.0004% CHINA STATE CONSTRUCTION ENGINEERI 0.0030% 0.0030% CHINA STATE CONSTRUCTION INTERNATI 0.0017% 0.0017% CHINA STEEL CHEMICAL CORP 0.0008% 0.0008% CHINA STEEL CORP 0.0116% 0.0116% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0005% 0.0005% CHINA TAIPING INSURANCE HLDGS LTD 0.0036% 0.0036% CHINA TELECOM CORP LTD H 0.0052% 0.0052% CHINA TIAN LUN GAS HOLDINGS LTD 0.0003% 0.0003% CHINA TOURISM GROUP DUTY FREE CORP 0.0038% 0.0038% CHINA TOWER CORP LTD H 0.0109% 0.0109% CHINA TRADITIONAL CHI MEDICINE CO 0.0015% 0.0015% CHINA TRANSINFO TECHNOLOGY LTD A 0.0004% 0.0004% CHINA TRAVEL INTERNATIONAL INVESTM 0.0004% 0.0004% CHINA UNICOM (HONG KONG) LTD 0.0048% 0.0048% CHINA UNITED NETWORK COMMUNICATION 0.0018% 0.0018% CHINA VANKE LTD A 0.0037% 0.0037% CHINA VANKE LTD H 0.0063% 0.0063% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0003% 0.0003%

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Description Plan 3s DCP & JRA CHINA WATER AFFAIRS GROUP LTD 0.0008% 0.0008% CHINA XINHUA EDUCATION GROUP LTD 0.0002% 0.0002% CHINA XLX FERTILISER LTD 0.0001% 0.0001% CHINA YANGTZE POWER LTD A 0.0051% 0.0051% CHINA YOUZAN LTD 0.0027% 0.0027% CHINA YUCHAI INTERNATIONAL LTD 0.0003% 0.0003% CHINA YUHUA EDUCATION CORPORATION 0.0012% 0.0012% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0002% 0.0002% CHINA ZHONGWANG HOLDINGS LTD 0.0004% 0.0004% CHINASOFT INTERNATIONAL LTD 0.0016% 0.0016% CHINESE ESTATES HOLDINGS LTD 0.0005% 0.0005% CHIN-POON INDUSTRIAL LTD 0.0004% 0.0004% CHIP ENG SENG CORPORATION LTD 0.0002% 0.0002% CHIPBOND TECHNOLOGY CORP 0.0021% 0.0021% CHIPMOS TECHNOLOGIES INC 0.0010% 0.0010% CHIYODA CORPORATION CORP 0.0006% 0.0006% CHIYODA INTEGRE LTD 0.0002% 0.0002% CHIYODA LTD 0.0002% 0.0002% CHLITINA HOLDING LTDINARY 0.0004% 0.0004% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0125% 0.0125% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0125% 0.0125% CHOFU SEISAKUSHO LTD 0.0005% 0.0005% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0004% 0.0004% CHOLAMANDALAM INVESTMENT AND FINAN 0.0008% 0.0008% CHONG HONG CONSTRUCTION LTD 0.0007% 0.0007% CHONG KUN DANG PHARMACEUTICAL CORP 0.0009% 0.0009% CHONGKUNDANG HOLDINGS CORP 0.0004% 0.0004% CHONGQING BREWERY LTD A 0.0005% 0.0005% CHONGQING CHANGAN AUTOMOBILE LTD A 0.0005% 0.0005% CHONGQING FULING ZHACAI GROUP LTD 0.0004% 0.0004% CHONGQING RURAL COMMERCIAL BANK LT 0.0015% 0.0015% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0019% 0.0019% CHORI LTD 0.0003% 0.0003% CHORUS AVIATION VOTING AND VARIABL 0.0002% 0.0002% CHORUS LTD 0.0030% 0.0030% CHOW SANG SANG HOLDINGS INTERNATIO 0.0005% 0.0005% CHR HANSEN HOLDING 0.0155% 0.0155% CHROMA ATE INC 0.0026% 0.0026% CHUBU ELECTRIC POWER INC 0.0116% 0.0116% CHUBU SHIRYO LTD 0.0004% 0.0004% CHUDENKO CORP 0.0010% 0.0010% CHUGAI PHARMACEUTICAL LTD 0.0512% 0.0512% CHUGOKU BANK LTD 0.0019% 0.0019% CHUGOKU ELECTRIC POWER INC 0.0056% 0.0056% CHUGOKU MARINE PAINTS LTD 0.0005% 0.0005% CHUKYO BANK LTD 0.0002% 0.0002% CHULARAT HOSPITAL NON-VOTING DR PC 0.0005% 0.0005% CHUNBO LTD 0.0004% 0.0004% CHUNG HUNG STEEL CORP 0.0004% 0.0004% CHUNG HWA PULP CORP 0.0002% 0.0002% CHUNGHWA PRECISION TEST TECH LTD 0.0008% 0.0008% CHUNGHWA TELECOM LTD 0.0216% 0.0216% CI FINANCIAL CORP 0.0039% 0.0039% CI TAKIRON 0.0003% 0.0003% CIA ENERGETICA DE MINAS GERAIS PRE 0.0029% 0.0029% CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001% CIA PARANAENSE DE ENERGIA COPEL PR 0.0010% 0.0010% CIA SANEAMENTO DO PARANA UNITS 0.0016% 0.0016% CIA SANEAMENTO PREF 0.0003% 0.0003% CIA VALE DO RIO DOCE SH 0.0538% 0.0538% CIBUS NORDIC REAL ESTATE 0.0005% 0.0005% CIE AUTOMOTIVE SA 0.0017% 0.0017% CIECH SA 0.0003% 0.0003% CIELO SA 0.0016% 0.0016%

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Description Plan 3s DCP & JRA CIFI HOLDINGS (GROUP) LTD 0.0033% 0.0033% CIMB GROUP HOLDINGS 0.0068% 0.0068% CIMC ENRIC HOLDINGS LTD 0.0004% 0.0004% CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001% CIMIC GROUP LTD 0.0023% 0.0023% CINEPLEX INC 0.0005% 0.0005% CINEWORLD GROUP PLC 0.0011% 0.0011% CIPLA LTD 0.0041% 0.0041% CIPUTRA DEVELOPMENT 0.0006% 0.0006% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0005% 0.0005% CITIC LTD 0.0077% 0.0077% CITIC RESOURCES HOLDINGS LTD 0.0001% 0.0001% CITIC SECURITIES COMPANY LTD H 0.0061% 0.0061% CITIC SECURITIES LTD A 0.0024% 0.0024% CITIC TELECOM INTL HOLDINGS LTD 0.0007% 0.0007% CITIZEN WATCH LTD 0.0013% 0.0013% CITY CEMENT 0.0006% 0.0006% CITY DEVELOPMENTS LTD 0.0039% 0.0039% CITY UNION BANK LTD 0.0007% 0.0007% CITYCHAMP WATCH & JEWELLERY GROUP 0.0003% 0.0003% CITYCON 0.0007% 0.0007% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0003% 0.0003% CJ CHEILJEDANG CORP 0.0031% 0.0031% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0011% 0.0011% CJ ENM LTD 0.0015% 0.0015% CJ LOGISTICS CORP 0.0018% 0.0018% CK ASSET HOLDINGS LTD 0.0219% 0.0219% CK HUTCHISON HOLDINGS LTD 0.0247% 0.0247% CK POWER NON-VOTING DR PCL 0.0005% 0.0005% CKD CORP 0.0012% 0.0012% CLAL INSURANCE ENTERPRISES LTD 0.0007% 0.0007% CLARIANT AG 0.0055% 0.0055% CLAS OHLSON 0.0006% 0.0006% CLEANAWAY LTD 0.0006% 0.0006% CLEANAWAY WASTE MANAGEMENT LTD 0.0042% 0.0042% CLEOPATRA HOSPITAL 0.0005% 0.0005% CLEVO 0.0006% 0.0006% CLICKS GROUP LTD 0.0043% 0.0043% CLINIGEN GROUP PLC 0.0019% 0.0019% CLINUVEL PHARMACEUTICALS LTD 0.0010% 0.0010% CLOETTA 0.0008% 0.0008% CLOSE BROS GROUP PLC 0.0030% 0.0030% CLP HOLDINGS LTD 0.0229% 0.0229% CMBC CAPITAL HOLDINGS LTD 0.0004% 0.0004% CMC MAGNETICS CORP 0.0004% 0.0004% CMC MARKETS PLC 0.0006% 0.0006% C-MER EYE CARE HOLDINGS LTD 0.0004% 0.0004% CMG PHARMACEUTICAL LTD 0.0005% 0.0005% CMIC HOLDINGS LTD 0.0002% 0.0002% CMK CORP 0.0002% 0.0002% CNH INDUSTRIAL NV 0.0104% 0.0104% CNOOC LTD 0.0282% 0.0282% CNP ASSURANCES SA 0.0029% 0.0029% COAL INDIA LTD 0.0030% 0.0030% COATS GROUP PLC 0.0015% 0.0015% COCA COLA EUROPEAN PARTNERS PLC 0.0110% 0.0110% COCA COLA HBC AG 0.0072% 0.0072% COCA-COLA AMATIL LTD 0.0043% 0.0043% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0032% 0.0032% COCA-COLA FEMSA CLASS UBL UNITS 0.0035% 0.0035% COCA-COLA ICECEK A 0.0007% 0.0007%

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Description Plan 3s DCP & JRA COCHIN SHIPYARD LTD 0.0002% 0.0002% COCHLEAR LTD 0.0118% 0.0118% COCOKARA FINE INC 0.0015% 0.0015% COFACE SA 0.0008% 0.0008% COFCO MEAT HOLDINGS LTD 0.0006% 0.0006% COFINIMMO REIT SA 0.0053% 0.0053% COGECO COMMUNICATIONS SUBORDINATE 0.0017% 0.0017% COGECO INC 0.0005% 0.0005% COGNA EDUCACAO SA 0.0029% 0.0029% COLBUN MACHICURA SA 0.0014% 0.0014% COLES GROUP LTD 0.0225% 0.0225% COLGATE PALMOLIVE INDIA LTD 0.0020% 0.0020% COLLECTOR 0.0001% 0.0001% COLLIERS INTERNATIONAL GROUP SUBOR 0.0026% 0.0026% COLLINS FOODS LTD 0.0009% 0.0009% COLOPL INC 0.0008% 0.0008% COLOPLAST B 0.0263% 0.0263% COLOUR LIFE SERVICES GROUP LTD 0.0003% 0.0003% COLOWIDE LTD 0.0012% 0.0012% COLTENE HOLDING AG 0.0005% 0.0005% COM2US CORP 0.0013% 0.0013% COM7 PCL NON-VOTING DR 0.0007% 0.0007% COMBA TELECOM SYSTEMS LTD 0.0009% 0.0009% COMET HOLDING AG 0.0014% 0.0014% COMFORIA RESIDENTIAL REIT INC 0.0033% 0.0033% COMFORTDELGRO CORPORATION LTD 0.0031% 0.0031% COMINAR REAL ESTATE INVESTMENT TRU 0.0008% 0.0008% COMMERCIAL BANK OF QATAR 0.0026% 0.0026% COMMERCIAL INTERNATIONAL BANK 0.0073% 0.0073% COMMERZBANK AG 0.0064% 0.0064% COMMONWEALTH BANK OF AUSTRALIA 0.1203% 0.1203% COMPAGNIE DE SAINT GOBAIN SA 0.0265% 0.0265% COMPAGNIE DES ALPES SA 0.0002% 0.0002% COMPAGNIE FINANCIERE RICHEMONT SA 0.0475% 0.0475% COMPAGNIIE PLASTIC OMNIUM SA 0.0017% 0.0017% COMPAL ELECTRONICS INC 0.0040% 0.0040% COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0031% 0.0031% COMPANHIA CONCESSOES RODOVIARIAS S 0.0048% 0.0048% COMPANHIA DE LOCACAO DAS AMERICAS 0.0015% 0.0015% COMPANHIA DE SANEAMENTO BASICO DE 0.0053% 0.0053% COMPANHIA DE SANEAMENTO DE MINAS G 0.0010% 0.0010% COMPANHIA ENERGETICA DE SAO PAULO 0.0014% 0.0014% COMPANHIA SIDERURGICA NACIONAL 0.0018% 0.0018% COMPANIA CERVECERIAS UNIDAS SA 0.0012% 0.0012% COMPANIA SUDAMERICANA DE VAPORES S 0.0003% 0.0003% COMPASS GROUP PLC 0.0349% 0.0349% COMPEQ MANUFACTURING LTD 0.0023% 0.0023% COMPUGEN LTD 0.0016% 0.0016% COMPUGROUP MEDICAL N 0.0028% 0.0028% COMPUTACENTER PLC 0.0022% 0.0022% COMPUTER ENGINEERING & CONSULTING 0.0006% 0.0006% COMPUTER MODEL LTD 0.0004% 0.0004% COMPUTERSHARE LTD 0.0062% 0.0062% COMSYS HOLDINGS CORP 0.0049% 0.0049% COMTURE CORP 0.0009% 0.0009% CONCORD NEW ENERGY GROUP LTD 0.0004% 0.0004% CONCORDIA FINANCIAL GROUP LTD 0.0049% 0.0049% CONCRAFT HOLDING LTD 0.0004% 0.0004% CONEXIO CORP 0.0003% 0.0003% CONSTELLATION SOFTWARE INC 0.0329% 0.0329% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0010% 0.0010% CONSTRUTORA TENDA SA 0.0006% 0.0006% CONSUN PHARMACEUTICAL GROUP LTD 0.0003% 0.0003% CONTACT ENERGY LTD 0.0040% 0.0040%

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Description Plan 3s DCP & JRA CONTAINER CORPORATION OF INDIA LTD 0.0014% 0.0014% CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0047% 0.0047% CONTINENTAL AG 0.0154% 0.0154% CONTINENTAL HOLDINGS CORP 0.0002% 0.0002% CONTROLADORA VUELA COMPANIA DE AVI 0.0005% 0.0005% CONVATEC GROUP PLC 0.0052% 0.0052% CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001% CONZZETA AG 0.0018% 0.0018% COOKPAD INC 0.0003% 0.0003% COOPER ENERGY LTD 0.0006% 0.0006% COOR SERVICE MANAGEMENT HOLDING 0.0009% 0.0009% CORBION NV 0.0031% 0.0031% CORBY SPIRIT AND WINE LTD VOTING C 0.0002% 0.0002% CORESTATE CAPITAL HOLDING SA 0.0005% 0.0005% CORETRONIC CORP 0.0006% 0.0006% COROMANDEL INTERNATIONAL LTD 0.0010% 0.0010% CORONA CORP 0.0002% 0.0002% CORONADO GLOBAL RESOURCES CDI INC 0.0002% 0.0002% CORONATION FUND MANAGERS LTD 0.0007% 0.0007% CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001% CORPORACION FINANCIERA ALBA SA 0.0011% 0.0011% CORPORACION FINANCIERA COLOMBIANA 0.0009% 0.0009% CORPORACION INMOBILIARIA VESTA 0.0013% 0.0013% CORPORATE TRAVEL MANAGEMENT LTD 0.0008% 0.0008% CORTICEIRA AMORIM SA 0.0006% 0.0006% CORUS ENTERTAINMENT INC CLASS B 0.0006% 0.0006% COSAN INDUSTRIA E COMERCIO SA 0.0029% 0.0029% COSAN LOGISTICA SA 0.0007% 0.0007% COSCO CAPITAL INC 0.0003% 0.0003% COSCO SHIPPING ENERGY TRANSPORTATI 0.0011% 0.0011% COSCO SHIPPING HOLDINGS LTD A 0.0003% 0.0003% COSCO SHIPPING HOLDINGS LTD H 0.0009% 0.0009% COSCO SHIPPING INTERNATIONAL (HONG 0.0002% 0.0002% COSCO SHIPPING INTERNATIONAL LTD 0.0002% 0.0002% COSCO SHIPPING PORTS LTD 0.0014% 0.0014% COSEL LTD 0.0003% 0.0003% COSMAX INC 0.0009% 0.0009% COSMO ENERGY HOLDINGS LTD 0.0012% 0.0012% COSMO LADY CHINA HOLDINGS LTD 0.0001% 0.0001% COSMO PHARMACEUTICALS NV 0.0010% 0.0010% COSMOPOLITAN INTERNATIONAL HOLDING 0.0003% 0.0003% COSMOS PHARMACEUTICAL CORP 0.0044% 0.0044% COSTA GROUP HOLDINGS LTD 0.0010% 0.0010% COUNTRY GARDEN HOLDINGS LTD 0.0135% 0.0135% COUNTRY GARDEN SERVICES HOLDINGS L 0.0088% 0.0088% COUNTRYSIDE PROP PLC 0.0028% 0.0028% COVESTRO AG 0.0095% 0.0095% COVIVIO SA 0.0048% 0.0048% COWAY LTD 0.0042% 0.0042% COWELL FASHION LTD 0.0002% 0.0002% CP ALL NON-VOTING DR PCL 0.0185% 0.0185% CPFL ENERGIA SA 0.0008% 0.0008% CPMC HOLDINGS LTD 0.0003% 0.0003% CRANEWARE PLC 0.0006% 0.0006% CRANSWICK PLC 0.0035% 0.0035% CRAYON GROUP HOLDING 0.0004% 0.0004% CRE LOGISTICS REIT INC 0.0010% 0.0010% CREADES CLASS A 0.0004% 0.0004% CREATE RESTAURANTS HOLDINGS INC 0.0008% 0.0008% CREATE SD HOLDINGS LTD 0.0012% 0.0012% CREDICORP LTD 0.0129% 0.0129% CREDIT AGRICOLE SA 0.0154% 0.0154% CREDIT CORP GROUP LTD 0.0010% 0.0010% CREDIT SAISON LTD 0.0024% 0.0024%

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Description Plan 3s DCP & JRA CREDIT SUISSE GROUP AG 0.0357% 0.0357% CREDITACCESS GRAMEEN LTD 0.0003% 0.0003% CREDITO EMILIANO 0.0006% 0.0006% CRESCENT POINT ENERGY CORP 0.0013% 0.0013% CREST NICHOLSON HOLDINGS PLC 0.0010% 0.0010% CRH PLC 0.0383% 0.0383% CRISIL LTD 0.0005% 0.0005% CRODA INTERNATIONAL PLC 0.0120% 0.0120% CROMBIE REAL ESTATE INVESTMENT TRU 0.0007% 0.0007% CROMPTON GREAVES CONSUMER ELECTRIC 0.0021% 0.0021% CROMWELL EUROPEAN REAL ESTATE INVE 0.0009% 0.0009% CROMWELL PROPERTY GROUP STAPLED UN 0.0017% 0.0017% CRONOS GROUP INC 0.0017% 0.0017% CROPENERGIES AG 0.0004% 0.0004% CROWN RESORTS LTD 0.0034% 0.0034% CRRC CORP LTD A 0.0023% 0.0023% CRRC CORP LTD H 0.0023% 0.0023% CRYSTAL INTERNATIONAL GROUP LTD 0.0001% 0.0001% CRYSTALGENOMICS INC 0.0007% 0.0007% CS WIND CORP 0.0003% 0.0003% CSBC CORP 0.0003% 0.0003% CSI PROPERTIES LTD 0.0003% 0.0003% CSL LTD 0.1276% 0.1276% CSPC PHARMACEUTICAL GROUP LTD 0.0150% 0.0150% CSR LTD 0.0017% 0.0017% CSTONE PHARMACEUTICALS 0.0009% 0.0009% CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001% CT REIT UNITS TRUST 0.0009% 0.0009% CTBC FINANCIAL HOLDING LTD 0.0174% 0.0174% CTCI CORP 0.0010% 0.0010% CTS EVENTIM AG 0.0034% 0.0034% CTT CORREIOS DE PORTUGAL SA 0.0004% 0.0004% CUB ELECPARTS INC 0.0005% 0.0005% CUCKOO HOLDINGS LTD 0.0001% 0.0001% CUCKOO HOMESYS LTD 0.0003% 0.0003% CUMMINS INDIA LTD 0.0004% 0.0004% CURVES HOLDINGS LTD 0.0004% 0.0004% CVC BRASIL OPERADORA E AGENCIA DE 0.0007% 0.0007% CVS GROUP PLC 0.0012% 0.0012% CYBER AGENT INC 0.0072% 0.0072% CYBER ARK SOFTWARE LTD 0.0053% 0.0053% CYBERDYNE INC 0.0007% 0.0007% CYBOZU INC 0.0010% 0.0010% CYFROWY POLSAT SA 0.0024% 0.0024% CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000% CYRELA BRAZIL REALTY SA 0.0017% 0.0017% D&L INDUSTRIES INC 0.0004% 0.0004% DABUR INDIA LTD 0.0049% 0.0049% DAEA TI LTD 0.0004% 0.0004% DAEDUCKELECTRONICS LTD 0.0001% 0.0001% DAEDUCKELECTRONICS LTD 0.0004% 0.0004% DAEKYO LTD 0.0001% 0.0001% DAELIM INDUSTRIAL LTD 0.0026% 0.0026% DAESANG CORP 0.0006% 0.0006% DAETWYLER HOLDING AG 0.0021% 0.0021% DAEWON PHARMACEUTICAL LTD 0.0002% 0.0002% DAEWOO ENGINEERING & CONSTRUCTION 0.0005% 0.0005% DAEWOO SECURITIES 0.0025% 0.0025% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0012% 0.0012% DAEWOONG LTD 0.0007% 0.0007% DAEWOONG PHARMACEUTICAL 0.0007% 0.0007% DAFA PROPERTIES GROUP LTD 0.0002% 0.0002% DAH SING BANKING LTD 0.0006% 0.0006% DAH SING FINANCIAL HOLDINGS LTD 0.0008% 0.0008%

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Description Plan 3s DCP & JRA DAI DAN LTD 0.0005% 0.0005% DAI NIPPON PRINTING LTD 0.0080% 0.0080% DAIBIRU CORP 0.0006% 0.0006% DAICEL CORP 0.0027% 0.0027% DAIDO METAL LTD 0.0003% 0.0003% DAIDO STEEL LTD 0.0011% 0.0011% DAIFUKU LTD 0.0127% 0.0127% DAIHEN CORP 0.0009% 0.0009% DAIHO CORP 0.0006% 0.0006% DAIICHI JITSUGYO LTD 0.0003% 0.0003% DAI-ICHI LIFE HOLDINGS INC 0.0182% 0.0182% DAIICHI SANKYO LTD 0.0658% 0.0658% DAI-ICHI SEIKO LTD 0.0003% 0.0003% DAIICHIKOSHO LTD 0.0018% 0.0018% DAIKEN CORP 0.0003% 0.0003% DAIKIN INDUSTRIES LTD 0.0569% 0.0569% DAIKOKUTEN BUSSAN LTD 0.0004% 0.0004% DAIKYONISHIKAWA CORP 0.0002% 0.0002% DAILY MAIL AND GENERAL TRUST NON V 0.0021% 0.0021% DAIMLER AG 0.0494% 0.0494% DAINICHISEIKA COLOR & CHEMICALS MF 0.0003% 0.0003% DAINIPPON SUMITOMO PHARMA LTD 0.0035% 0.0035% DAIO PAPER CORP 0.0014% 0.0014% DAIRY FARM INTERNATIONAL HOLDINGS 0.0023% 0.0023% DAISEKI LTD 0.0014% 0.0014% DAISHI HOKUETSU FINANCIAL GROUP IN 0.0011% 0.0011% DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002% DAISHIN SECURITIES LTD 0.0004% 0.0004% DAISYO CORP 0.0001% 0.0001% DAITO PHARMACEUTICAL LTD 0.0006% 0.0006% DAITO TRUST CONSTRUCTION LTD 0.0084% 0.0084% DAIWA HOUSE INDUSTRY LTD 0.0191% 0.0191% DAIWA HOUSE REIT CORP 0.0031% 0.0031% DAIWA INDUSTRIES LTD 0.0004% 0.0004% DAIWA OFFICE INVESTMENT REIT CORP 0.0028% 0.0028% DAIWA SECURITIES GROUP INC 0.0086% 0.0086% DAIWA SECURITIES LIVING INVESTMENT 0.0031% 0.0031% DAIWABO HOLDINGS LTD 0.0016% 0.0016% DALATA HOTEL GROUP PLC 0.0009% 0.0009% DALI FOODS GROUP LTD 0.0017% 0.0017% DALLAH HEALTHCARE 0.0005% 0.0005% DALMIA BHARAT LTD 0.0006% 0.0006% DAMAC PROPERTIES DUBAI CO PSC 0.0004% 0.0004% DAMPSKIBSSELSKABET NORDEN 0.0006% 0.0006% DANA GAS 0.0009% 0.0009% DANIELI 0.0002% 0.0002% DANIELI & C OFFICINE MECCANICHE SA 0.0005% 0.0005% DANONE SA 0.0607% 0.0607% DANSKE BANK 0.0131% 0.0131% DAOU DATA CORP 0.0002% 0.0002% DAOU TECHNOLOGY INC 0.0006% 0.0006% DAQIN RAILWAY LTD A 0.0013% 0.0013% DAQO NEW ENERGY ADR REPRESENTING T 0.0010% 0.0010% DAR AL ARKAN REAL ESTATE DEVELOPME 0.0015% 0.0015% DARFON ELECTRONICS CORP 0.0004% 0.0004% DART GROUP PLC 0.0017% 0.0017% DARWIN CORP 0.0002% 0.0002% DASSAULT AVIATION SA 0.0034% 0.0034% DASSAULT SYSTEMES 0.0322% 0.0322% DATA#3 LTD 0.0006% 0.0006% DATAGROUP 0.0004% 0.0004% DATALOGIC 0.0003% 0.0003% DATATEC LTD 0.0004% 0.0004% DAVIDE CAMPARI MILANO 0.0072% 0.0072%

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Description Plan 3s DCP & JRA DAWNING INFORMATION INDUSTRY LTD A 0.0008% 0.0008% DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0012% 0.0012% DB INSURANCE LTD 0.0025% 0.0025% DB ISLAMIC BANK 0.0025% 0.0025% DBS GROUP HOLDINGS LTD 0.0382% 0.0382% DBV TECHNOLOGIES SA 0.0005% 0.0005% DCB BANK LTD 0.0002% 0.0002% DCC PLC 0.0118% 0.0118% DCM HOLDINGS LTD 0.0017% 0.0017% DEA CAPITAL 0.0001% 0.0001% DECHRA PHARMACEUTICALS PLC 0.0056% 0.0056% DEEPAK NITRITE LTD 0.0003% 0.0003% DELEK AUTOMOTIVE SYSTEMS LTD 0.0003% 0.0003% DELEK GROUP LTD 0.0002% 0.0002% DELIVERY HERO 0.0186% 0.0186% DELONGHI 0.0025% 0.0025% DELTA ELECTRONICS INC 0.0159% 0.0159% DELTA GALIL INDUSTRIES LTD 0.0001% 0.0001% DEMAE-CAN LTD 0.0006% 0.0006% DEMANT 0.0041% 0.0041% DENA LTD 0.0018% 0.0018% DENKA CO LTD 0.0028% 0.0028% DENSO CORP 0.0240% 0.0240% DENTIUM LTD 0.0003% 0.0003% DENTSU GROUP INC 0.0073% 0.0073% DENYO LTD 0.0003% 0.0003% DEPO AUTO PARTS INDUSTRIAL LTD 0.0002% 0.0002% DERICHEBOURG SA 0.0004% 0.0004% DERMAPHARM HOLDING 0.0011% 0.0011% DERWENT LONDON REIT PLC 0.0058% 0.0058% DESCARTES SYSTEMS GROUP INC 0.0065% 0.0065% DESCENTE LTD 0.0006% 0.0006% DESPEGAR COM CORP 0.0005% 0.0005% DETSKIY MIR 0.0009% 0.0009% DEUTSCHE BANK AG 0.0267% 0.0267% DEUTSCHE BETEILIGUNGS AG 0.0007% 0.0007% DEUTSCHE BOERSE AG 0.0490% 0.0490% DEUTSCHE EUROSHOP AG 0.0010% 0.0010% DEUTSCHE LUFTHANSA AG 0.0034% 0.0034% DEUTSCHE PFANDBRIEFBANK AG 0.0014% 0.0014% DEUTSCHE POST AG 0.0514% 0.0514% DEUTSCHE TELEKOM N AG 0.0796% 0.0796% DEUTSCHE WOHNEN 0.0218% 0.0218% DEUTZ AG 0.0008% 0.0008% DEVOTEAM SA 0.0006% 0.0006% DEXERIALS CORP 0.0006% 0.0006% DEXIN CHINA HOLDINGS LTD 0.0005% 0.0005% DEXUS STAPLED UNITS 0.0100% 0.0100% DEYAAR DEVELOPMENT 0.0002% 0.0002% DFDS 0.0016% 0.0016% DGB FINANCIAL GROUP 0.0010% 0.0010% DHC SOFTWARE LTD A 0.0006% 0.0006% DIAGEO PLC 0.1101% 0.1101% DIALOG GROUP 0.0049% 0.0049% DIALOG SEMICON PLC 0.0048% 0.0048% DIASORIN 0.0069% 0.0069% DIC ASSET AG 0.0009% 0.0009% DIC CORP 0.0027% 0.0027% DICKER DATA LTD 0.0003% 0.0003% DIETEREN (D) SA 0.0018% 0.0018% DIGI.COM 0.0045% 0.0045% DIGITAL ARTS INC 0.0013% 0.0013% DIGITAL CHINA HOLDINGS LTD 0.0006% 0.0006%

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Description Plan 3s DCP & JRA DIGITAL GARAGE INC 0.0015% 0.0015% DIGITAL HOLDINGS INC 0.0003% 0.0003% DILIP BUILDCON LTD 0.0002% 0.0002% DINO POLSKA SA 0.0037% 0.0037% DIO CORP 0.0003% 0.0003% DIOS FASTIGHETER 0.0009% 0.0009% DIP CORP 0.0009% 0.0009% DIPLOMA PLC 0.0037% 0.0037% DIRECT LINE INSURANCE PLC 0.0065% 0.0065% DIS-CHEM PHARMACIES LTD 0.0004% 0.0004% DISCO CORP 0.0099% 0.0099% DISCOVERY LTD 0.0036% 0.0036% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0003% 0.0003% DIVERSIFIED GAS OIL PLC 0.0011% 0.0011% DIVIS LABORATORIES LTD 0.0036% 0.0036% DIXON TECHNOLOGIES (INDIA) LTD 0.0003% 0.0003% DIXONS CARPHONE PLC 0.0017% 0.0017% DKK LTD 0.0003% 0.0003% DKS LTD 0.0005% 0.0005% DKSH HOLDING AG 0.0032% 0.0032% DLF LTD 0.0020% 0.0020% DMCI HOLDINGS INC 0.0004% 0.0004% DMG MORI LTD 0.0019% 0.0019% DNB 0.0179% 0.0179% DNO 0.0005% 0.0005% DO & CO AKTIENGESELLSCHAFT AG 0.0004% 0.0004% DOGAN SIRKETLER GRUBU HOLDING A 0.0005% 0.0005% DOHA BANK 0.0011% 0.0011% DOHOME PCL NVDR 0.0003% 0.0003% DOLLARAMA INC 0.0141% 0.0141% DOMAIN HOLDINGS AUSTRALIA LTD 0.0007% 0.0007% DOMETIC GROUPINARY SHARES 0.0038% 0.0038% DOMINOS PIZZA ENTERPRISES LTD 0.0041% 0.0041% DOMINOS PIZZA GROUP PLC 0.0025% 0.0025% DONG SUH INC 0.0005% 0.0005% DONG-A SOCIO HOLDING LTD 0.0004% 0.0004% DONG-A ST LTD 0.0005% 0.0005% DONGFANG ELECTRIC CORP LTD A 0.0003% 0.0003% DONGFENG MOTOR GROUP LTD H 0.0023% 0.0023% DONGJIANG ENVIRONMENTAL LTD H 0.0002% 0.0002% DONGJIN SEMICHEM LTD 0.0011% 0.0011% DONGKOOK PHARMACEUTICAL LTD 0.0007% 0.0007% DONGKUK STEEL MILL LTD 0.0004% 0.0004% DONGSUNG PHARM LTD 0.0003% 0.0003% DONGWON DEVELOPMENT LTD 0.0002% 0.0002% DONGWON F&B LTD 0.0003% 0.0003% DONGWON INDUSTRIES LTD 0.0003% 0.0003% DONGWON SYSTEMS CORP 0.0001% 0.0001% DONGXING SECURITIES LTD A 0.0007% 0.0007% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0002% 0.0002% DONGYUE GROUP LTD 0.0007% 0.0007% DOOSAN BOBCAT INC 0.0017% 0.0017% DOOSAN FUEL CELL LTD 0.0008% 0.0008% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0007% 0.0007% DOOSAN INFRACORE LTD 0.0011% 0.0011% DOOSAN LTD 0.0003% 0.0003% DOOSAN SOLUS LTD 0.0005% 0.0005% DORMAKABA HOLDING AG 0.0024% 0.0024% DOSHISHA LTD 0.0005% 0.0005% DOUBLEDRAGON PROPERTIES CORP 0.0003% 0.0003% DOUBLEU GAMES LTD 0.0009% 0.0009% DOUTOR NICHIRES HOLDINGS LTD 0.0007% 0.0007% DOUZONBIZON LTD 0.0021% 0.0021% DOVALUE 0.0006% 0.0006%

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Description Plan 3s DCP & JRA DOWA HOLDINGS LTD 0.0022% 0.0022% DOWNER EDI LTD 0.0025% 0.0025% DR LAL PATHLABS LTD 0.0008% 0.0008% DR REDDYS LABORATORIES LTD 0.0087% 0.0087% DRAEGERWERK AG SHS 0.0003% 0.0003% DRAEGERWERK PREF AG 0.0010% 0.0010% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% DRAX GROUP PLC 0.0019% 0.0019% DRB-HICOM 0.0004% 0.0004% DRDGOLD LTD 0.0009% 0.0009% DREAM INDUSTRIAL REAL ESTATE INVES 0.0010% 0.0010% DREAM OFFICE REAL ESTATE UNITS TRU 0.0006% 0.0006% DREAM UNLIMITED SUBORDINATE VOTING 0.0006% 0.0006% DRILLING COMPANY OF 0.0006% 0.0006% DSV PANALPINA 0.0366% 0.0366% DTS CORP 0.0011% 0.0011% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0001% 0.0001% DUBAI FINANCIAL MARKET 0.0006% 0.0006% DUBAI INVESTMENT 0.0010% 0.0010% DUERR AG 0.0020% 0.0020% DUFRY AG 0.0019% 0.0019% DUK SAN NEOLUX LTD 0.0004% 0.0004% DUNDEE PRECIOUS METALS CLASS A INC 0.0014% 0.0014% DUNELM GROUP PLC 0.0021% 0.0021% DUNI 0.0005% 0.0005% DUR HOSPITALITY COMPANY 0.0004% 0.0004% DURATEX SA 0.0010% 0.0010% DUSKIN LTD 0.0015% 0.0015% DUSTIN GROUP 0.0005% 0.0005% DXB ENTERTAINMENTS 0.0001% 0.0001% DY CORPORATION CORP 0.0000% 0.0000% DYDO GROUP HOLDINGS INC 0.0007% 0.0007% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002% DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002% E INK HOLDINGS INC 0.0016% 0.0016% E.ON N 0.0360% 0.0360% E.SUN FINANCIAL HOLDING LTD 0.0143% 0.0143% EAGLE HOSPITALITY TRUST UNITS 0.0001% 0.0001% EAGLE INDUSTRY LTD 0.0002% 0.0002% EARTH CORP 0.0015% 0.0015% EAST JAPAN RAILWAY 0.0299% 0.0299% EAST MONEY INFORMATION LTD A 0.0020% 0.0020% EASTERN CO. 0.0006% 0.0006% EASTERN POLYMER GROUP PCL NON-VOTI 0.0002% 0.0002% EASTERN PROVINCE CEMENT 0.0005% 0.0005% EASTERN WATER RESOURCES DEVELOPMEN 0.0003% 0.0003% EASY BIO INC 0.0001% 0.0001% EASYJET PLC 0.0020% 0.0020% EBARA CORP 0.0030% 0.0030% EBASE LTD 0.0003% 0.0003% EBRO FOODS SA 0.0021% 0.0021% ECHO MARKETING LTD 0.0003% 0.0003% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0009% 0.0009% ECLAT TEXTILE LTD 0.0030% 0.0030% ECN CAPITAL CORP 0.0009% 0.0009% ECO WORLD DEVELOPMENT GROUP 0.0001% 0.0001% ECOFIBRE LTD 0.0003% 0.0003% ECONOCOM GROUP 0.0004% 0.0004% ECOPETROL SA 0.0037% 0.0037% ECOPRO BM LTD 0.0013% 0.0013% ECOPRO LTD 0.0006% 0.0006% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0007% 0.0007% ECOVE ENVIRONMENT CORP 0.0003% 0.0003% EDELWEISS FINANCIAL SERVICES LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001% EDENRED SA 0.0153% 0.0153% EDION CORP 0.0012% 0.0012% EDP ENERGIAS DE PORTUGAL SA 0.0175% 0.0175% EDREAMS ODIGEO SA 0.0003% 0.0003% EFG INTERNATIONAL AG 0.0010% 0.0010% EFG-HERMES HLDGS 0.0007% 0.0007% EGIS TECHNOLOGY INC 0.0006% 0.0006% EGUARANTEE INC 0.0010% 0.0010% EHIME BANK LTD 0.0005% 0.0005% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0007% 0.0007% EICHER MOTORS LTD 0.0046% 0.0046% EID PARRY INDIA LTD 0.0003% 0.0003% EIFFAGE SA 0.0108% 0.0108% EIH LTD 0.0002% 0.0002% EIKEN CHEMICAL LTD 0.0007% 0.0007% EISAI LTD 0.0285% 0.0285% EIZO CORP 0.0009% 0.0009% EKOVEST 0.0003% 0.0003% EL EN 0.0004% 0.0004% ELAN CORP 0.0004% 0.0004% ELAN MICROELECTRONICS CORP 0.0016% 0.0016% ELBIT SYSTEMS LTD 0.0048% 0.0048% ELCO LTD 0.0006% 0.0006% ELDERS LTD 0.0014% 0.0014% ELDORADO GOLD CORP 0.0023% 0.0023% ELECOM LTD 0.0014% 0.0014% ELECTRA LTD 0.0011% 0.0011% ELECTRIC POWER DEVELOPMENT LTD 0.0037% 0.0037% ELECTRICITE DE FRANCE SA 0.0082% 0.0082% ELECTRICITY GENERATING NON-VOTING 0.0033% 0.0033% ELECTROCOMPONENTS PLC 0.0054% 0.0054% ELECTROLUX B 0.0052% 0.0052% ELECTROLUX PROFESSIONAL CLASS B 0.0012% 0.0012% ELEKTA B 0.0049% 0.0049% ELEMATEC CORP 0.0001% 0.0001% ELEMENT FLEET MANAGEMENT CORP 0.0047% 0.0047% ELEMENTIS PLC 0.0006% 0.0006% ELIA GROUP SA 0.0048% 0.0048% ELIOR GROUP SA 0.0007% 0.0007% ELIS SA 0.0031% 0.0031% ELISA 0.0123% 0.0123% ELITE MATERIAL LTD 0.0021% 0.0021% ELITE SEMICONDUCTOR MICROELECTRONI 0.0005% 0.0005% ELKEM 0.0007% 0.0007% ELMOS SEMICONDUCTOR AG 0.0003% 0.0003% ELRINGKLINGER AG 0.0002% 0.0002% ELSWEDY ELECTRIC 0.0003% 0.0003% EM SYSTEMS LTD 0.0004% 0.0004% EMAAR MALLS GROUP 0.0017% 0.0017% EMAAR PROPERTIES 0.0036% 0.0036% EMAAR THE ECONOMIC CITY 0.0011% 0.0011% EMAMI LTD 0.0004% 0.0004% E-MART INC 0.0025% 0.0025% EMBOTELLADORA ANDINA SERIES B SA 0.0010% 0.0010% EMBRACER GROUP 0.0031% 0.0031% EMBRAER SA 0.0015% 0.0015% EMECO HOLDINGS LTD 0.0003% 0.0003% EMEMORY TECHNOLOGY INC 0.0014% 0.0014% EMERA INC 0.0138% 0.0138% EMIRATES NBD 0.0044% 0.0044% EMIRATES TELECOM 0.0114% 0.0114% EMIS GROUP PLC 0.0012% 0.0012% EML PAYMENTS LTD 0.0009% 0.0009%

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Description Plan 3s DCP & JRA EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0007% 0.0007% EMMI AG 0.0027% 0.0027% EMPEROR INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% EMPIRE LTD CLASS A 0.0059% 0.0059% EMPRESA NACIONAL DE TELECOMUNICACI 0.0009% 0.0009% EMPRESAS CMPC SA 0.0034% 0.0034% EMPRESAS COPEC SA 0.0039% 0.0039% EMS-CHEMIE HOLDING AG 0.0090% 0.0090% EN JAPAN INC 0.0011% 0.0011% ENAGAS SA 0.0070% 0.0070% ENAUTA PARTICIPACOES SA 0.0002% 0.0002% ENAV SPA 0.0018% 0.0018% ENBRIDGE INC 0.0891% 0.0891% ENCAVIS AG 0.0021% 0.0021% ENCE ENERGIA Y CELULOSA SA 0.0006% 0.0006% ENDEAVOUR MINING CORP 0.0027% 0.0027% ENDEAVOUR SILVER CORP 0.0005% 0.0005% ENDESA SA 0.0113% 0.0113% ENDURANCE TECHNOLOGIES LTD 0.0005% 0.0005% ENEA SA 0.0005% 0.0005% ENEL 0.0998% 0.0998% ENEL AMERICAS SA 0.0076% 0.0076% ENEL CHILE SA 0.0033% 0.0033% ENEL ROSSIYA 0.0001% 0.0001% ENEOS HOLDINGS INC 0.0156% 0.0156% ENERFLEX LTD 0.0005% 0.0005% ENERGA SA 0.0002% 0.0002% ENERGIAS DO BRASIL SA BRAZIL 0.0014% 0.0014% ENERGISA UNITS SA 0.0022% 0.0022% ENERGIX RENEWABLE ENERGIES LTD 0.0009% 0.0009% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0029% 0.0029% ENERJISA ENERJI 0.0004% 0.0004% ENERPLUS CORP 0.0009% 0.0009% ENEVA SA 0.0021% 0.0021% ENGHOUSE SYSTEMS LTD 0.0032% 0.0032% ENGIE BRASIL ENERGIA SA 0.0026% 0.0026% ENGIE ENERGIA CHILE SA 0.0010% 0.0010% ENGIE SA 0.0322% 0.0322% ENGINEERS INDIA LTD 0.0002% 0.0002% ENGRO CORPORATION LTD 0.0007% 0.0007% ENGRO FERTILIZERS LTD 0.0003% 0.0003% ENI 0.0346% 0.0346% ENIGMO INC 0.0005% 0.0005% ENLIGHT RENEWABLE ENERGY LTD 0.0016% 0.0016% ENN ENERGY HOLDINGS LTD 0.0130% 0.0130% ENNOCONN CORP 0.0008% 0.0008% ENPLAS CORP 0.0003% 0.0003% ENTRA 0.0031% 0.0031% ENZYCHEM LIFESCIENCES CORP 0.0007% 0.0007% EO TECHNICS LTD 0.0009% 0.0009% EONE DIAGNOMICS LTD 0.0003% 0.0003% EPIROC CLASS A 0.0116% 0.0116% EPIROC CLASS B 0.0067% 0.0067% EPISIL-PRECISION INC 0.0003% 0.0003% EPISTAR CORP 0.0019% 0.0019% EPS HOLDINGS INC 0.0004% 0.0004% EQT 0.0061% 0.0061% EQUATORIAL ENERGIA SA 0.0055% 0.0055% EQUINITI GROUP PLC 0.0009% 0.0009% EQUINOR 0.0201% 0.0201% EQUINOX GOLD CORP 0.0032% 0.0032% EQUITABLE GROUP INC 0.0009% 0.0009% EQUITAL LTD 0.0006% 0.0006% EQUITES PROP FUND LTD 0.0007% 0.0007%

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Description Plan 3s DCP & JRA ERAJAYA SWASEMBADA 0.0002% 0.0002% ERAMET SA 0.0005% 0.0005% EREGLI DEMIR VE CELIK FABRIKALARI 0.0024% 0.0024% EREX LTD 0.0004% 0.0004% ERG 0.0018% 0.0018% ERICSSON B 0.0384% 0.0384% ERIS LIFESCIENCES LTD 0.0003% 0.0003% ERO COPPER CORP 0.0013% 0.0013% ERSTE GROUP BANK AG 0.0093% 0.0093% ES CON JAPAN LTD 0.0003% 0.0003% ESCORTS LTD 0.0012% 0.0012% ESPEC CORP 0.0004% 0.0004% ESR-REIT 0.0012% 0.0012% ESSENTRA PLC 0.0014% 0.0014% ESSEX BIO-TECHNOLOGY LTD 0.0003% 0.0003% ESSILORLUXOTTICA SA 0.0519% 0.0519% ESSITY CLASS B 0.0280% 0.0280% ESSO (THAILAND) NON-VOTING DR PCL 0.0003% 0.0003% ESTACIO PARTICIPACOES SA 0.0025% 0.0025% ESTIA HEALTH LTD 0.0003% 0.0003% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0043% 0.0043% ETERNAL MATERIALS LTD 0.0013% 0.0013% ETIHAD ETISALAT 0.0039% 0.0039% EUGENE CORP 0.0002% 0.0002% EUGLENA LTD 0.0008% 0.0008% EURAZEO 0.0030% 0.0030% EURO STOXX 50 SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0017% 0.0017% EUROCASH SA 0.0005% 0.0005% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0009% 0.0009% EUROFINS SCIENTIFIC 0.0118% 0.0118% EUROMONEY INSTITUTIONAL INVEST. PL 0.0016% 0.0016% EURONAV NV 0.0020% 0.0020% EURONEXT NV 0.0081% 0.0081% EUROPCAR MOBILITY SA 0.0003% 0.0003% EUROPRIS 0.0012% 0.0012% EUSKALTEL SA 0.0011% 0.0011% EUTELSAT COMMUNICATIONS SA 0.0023% 0.0023% EUTILEX LTD 0.0003% 0.0003% EVA AIRWAYS CORP 0.0017% 0.0017% EVE ENERGY LTD A 0.0011% 0.0011% EVEN CONSTRUTORA E INCORPORADORA S 0.0003% 0.0003% EVER SUNSHINE LIFESTYLE SERVICES G 0.0013% 0.0013% EVERBRIGHT SECURITIES LTD A 0.0015% 0.0015% EVERGREEN INTERNATIONAL STORAGE & 0.0003% 0.0003% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0014% 0.0014% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0003% 0.0003% EVERLIGHT ELECTRONICS LTD 0.0006% 0.0006% EVERTZ TECHNOLOGIES LTD 0.0003% 0.0003% EVN AG 0.0010% 0.0010% EVOLUTION GAMING GROUP 0.0108% 0.0108% EVOLUTION MINING LTD 0.0090% 0.0090% EVONIK INDUSTRIES AG 0.0076% 0.0076% EVOTEC 0.0050% 0.0050% EVRAZ 0.0025% 0.0025% EXCHANGE INCOME CORP 0.0005% 0.0005% EXEDY CORP 0.0006% 0.0006% EXIDE INDUSTRIES LTD 0.0006% 0.0006% EXMAR NV 0.0001% 0.0001% EXOR NV 0.0089% 0.0089% EXPERIAN PLC 0.0451% 0.0451% EXTENDICARE INC 0.0005% 0.0005% EXXARO RESOURCES LTD 0.0029% 0.0029%

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Description Plan 3s DCP & JRA EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0010% 0.0010% EZAKI GLICO LTD 0.0030% 0.0030% EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0007% 0.0007% F@N COMMUNICATIONS INC 0.0003% 0.0003% FABEGE 0.0044% 0.0044% FACC 0.0002% 0.0002% FAES FARMA SA 0.0016% 0.0016% FAGRON NV 0.0017% 0.0017% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0120% 0.0120% FAIRWOOD HOLDINGS LTD 0.0003% 0.0003% FALABELLA SACI SA 0.0036% 0.0036% FALCK RENEWABLES 0.0010% 0.0010% FAMILYMART LTD 0.0063% 0.0063% FAMUR SA 0.0002% 0.0002% FANCL CORP 0.0033% 0.0033% FANHUA ADR INC 0.0013% 0.0013% FANTASIA HOLDINGS GROUP CO LTD 0.0004% 0.0004% FANUC CORP 0.0492% 0.0492% FAR EAST CONSORTIUM INTERNATIONAL 0.0005% 0.0005% FAR EAST HORIZON LTD 0.0025% 0.0025% FAR EAST HOSPITALITY TRUST REIT 0.0005% 0.0005% FAR EASTERN DEPARTMENT STORES LTD 0.0011% 0.0011% FAR EASTERN INTERNATIONAL BANK 0.0011% 0.0011% FAR EASTERN NEW CENTURY CORP 0.0040% 0.0040% FAR EASTONE TELECOMMUNICATIONS LTD 0.0054% 0.0054% FARADAY TECHNOLOGY CORP 0.0005% 0.0005% FARGLORY LAND DEVELOPMENT LTD 0.0006% 0.0006% FAST RETAILING LTD 0.0476% 0.0476% FASTIGHETS BALDER B 0.0057% 0.0057% FATTAL HOLDINGS LTD 0.0004% 0.0004% FAUJI FERTILIZER COMPANY LTD 0.0005% 0.0005% FAURECIA 0.0042% 0.0042% FAWAZ ABDULAZIZ ALHOKAIR 0.0005% 0.0005% FCC LTD 0.0009% 0.0009% FDC LTD 0.0002% 0.0002% FEDERAL BANK LTD 0.0014% 0.0014% FEED ONE LTD 0.0003% 0.0003% FEELUX LTD 0.0003% 0.0003% FENG HSIN IRON & STEEL LTD 0.0010% 0.0010% FENG TAY ENTERPRISES LTD 0.0027% 0.0027% FERBASA PREF 0.0002% 0.0002% FERGUSON PLC 0.0262% 0.0262% FERRARI NV 0.0306% 0.0306% FERREXPO PLC 0.0009% 0.0009% FERROTEC HOLDINGS CORP 0.0003% 0.0003% FERROVIAL SA 0.0183% 0.0183% FEVERTREE DRINKS PLC 0.0038% 0.0038% FFP SA 0.0005% 0.0005% FGV HOLDINGS BHD 0.0005% 0.0005% FIAT CHRYSLER AUTOMOBILES NV 0.0158% 0.0158% FIBERHOME TELECOMMUNICATION TECHNO 0.0008% 0.0008% FIBI BANK HOLDING LTD 0.0005% 0.0005% FIBRA DANHOS REIT SA 0.0006% 0.0006% FIBRA UNO ADMINISTRACION REIT SA 0.0035% 0.0035% FIERA CAPITAL CORP CLASS A 0.0007% 0.0007% FIH MOBILE LTD 0.0005% 0.0005% FILA 0.0003% 0.0003% FILA HOLDINGS 0.0021% 0.0021% FILINVEST LAND INC 0.0003% 0.0003% FINABLR PLC 0.0000% 0.0000% FINANCIAL PRODUCTS GROUP LTD 0.0005% 0.0005% FINANCIAL STREET HOLDINGS LTD A 0.0004% 0.0004% FINCANTIERI SPA 0.0005% 0.0005%

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Description Plan 3s DCP & JRA FINECOBANK BANCA FINECO 0.0108% 0.0108% FINGERPRINT CARDS CLASS B 0.0008% 0.0008% FINNAIR 0.0001% 0.0001% FINNAIR SUBSCRIPTION RIGHTS 0.0003% 0.0003% FINNING INTERNATIONAL INC 0.0032% 0.0032% FINOLEX CABLES LTD 0.0004% 0.0004% FINOLEX INDUSTRIES LTD 0.0003% 0.0003% FINVOLUTION GROUP ADR 0.0003% 0.0003% FIRICH ENTERPRISES LTD 0.0003% 0.0003% FIRST ABU DHABI BANK 0.0121% 0.0121% FIRST CAPITAL REALTY REAL ESTATE I 0.0016% 0.0016% FIRST CAPITAL SECURITIES LTD A 0.0007% 0.0007% FIRST DERIVATIVES PLC 0.0010% 0.0010% FIRST FINANCIAL HOLDING LTD 0.0111% 0.0111% FIRST GEN CORP 0.0008% 0.0008% FIRST INTERNATIONAL BANK LTD 0.0017% 0.0017% FIRST MAJESTIC SILVER CORP 0.0027% 0.0027% FIRST NATIONAL FINANCIAL CORP 0.0006% 0.0006% FIRST PACIFIC LTD 0.0007% 0.0007% FIRST QUANTUM MINERALS LTD 0.0068% 0.0068% FIRST REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007% FIRST RESOURCES LTD 0.0007% 0.0007% FIRSTGROUP PLC 0.0011% 0.0011% FIRSTRAND LTD 0.0148% 0.0148% FIRSTSERVICE SUBORDINATE VOTING CO 0.0052% 0.0052% FISHER AND PAYKEL HEALTHCARE CORPO 0.0186% 0.0186% FIVERR INTERNATIONAL LTD 0.0010% 0.0010% FIXSTARS CORP 0.0004% 0.0004% FJORDKRAFT HOLDING 0.0010% 0.0010% FLATEX N AG 0.0010% 0.0010% FLETCHER BUILDING LTD 0.0028% 0.0028% FLEURY SA 0.0013% 0.0013% FLEX LNG LTD 0.0003% 0.0003% FLEXIUM INTERCONNECT INC 0.0018% 0.0018% FLIGHT CENTRE TRAVEL GROUP LTD 0.0015% 0.0015% FLOW TRADERS NV 0.0018% 0.0018% FLSMIDTH AND CO. 0.0017% 0.0017% FLUGHAFEN ZUERICH AG 0.0037% 0.0037% FLUIDRA SA 0.0009% 0.0009% FLUTTER ENTERTAINMENT PLC 0.0289% 0.0289% FLYTECH TECHNOLOGY LTD 0.0004% 0.0004% FNAC DARTY SA 0.0010% 0.0010% FOCUS MEDIA INFORMATION TECHNOLOGY 0.0011% 0.0011% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0011% 0.0011% FOMENTO ECONOMICO MEXICANO 0.0172% 0.0172% FOOSUNG LTD 0.0005% 0.0005% FORBO HOLDING AG 0.0022% 0.0022% FORD OTOMOTIV SANAYI A 0.0012% 0.0012% FORFARMERS NV 0.0003% 0.0003% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0003% 0.0003% FORMOSA CHEMICALS & FIBRE CORP 0.0127% 0.0127% FORMOSA INTERNATIONAL HOTELS CORP 0.0004% 0.0004% FORMOSA PETROCHEMICAL CORP 0.0050% 0.0050% FORMOSA PLASTICS CORP 0.0166% 0.0166% FORMOSA SUMCO TECHNOLOGY CORP 0.0005% 0.0005% FORMOSA TAFFETA LTD 0.0017% 0.0017% FORMULA SYSTEMS LTD 0.0010% 0.0010% FORTERRA PLC 0.0007% 0.0007% FORTESCUE METALS GROUP LTD 0.0230% 0.0230% FORTIS HEALTHCARE LTD 0.0010% 0.0010% FORTIS INC 0.0255% 0.0255%

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Description Plan 3s DCP & JRA FORTNOX 0.0019% 0.0019% FORTRESS REIT LTD A 0.0012% 0.0012% FORTUM 0.0121% 0.0121% FORTUNA SILVER MINES INC 0.0014% 0.0014% FORTUNE UNITS TRUST 0.0019% 0.0019% FORUS SA 0.0002% 0.0002% FOSHAN HAI TIAN FLAVOURING & FOOD 0.0044% 0.0044% FOSTER ELECTRIC LTD 0.0003% 0.0003% FOSUN INTERNATIONAL LTD 0.0047% 0.0047% FOUNDER SECURITIES LTD A 0.0007% 0.0007% FOXCONN INDUSTRIAL INTERNET LTD A 0.0011% 0.0011% FOXCONN TECHNOLOGY LTD 0.0025% 0.0025% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0005% 0.0005% FP CORP 0.0028% 0.0028% FRANCE BED HOLDINGS LTD 0.0003% 0.0003% FRANCO NEVADA CORP 0.0381% 0.0381% FRAPORT FRANKFURT AIRPORT SERVICES 0.0025% 0.0025% FRASER & NEAVE HOLDINGS 0.0016% 0.0016% FRASERS CENTREPOINT UNITS TRUST 0.0018% 0.0018% FRASERS GROUP PLC 0.0012% 0.0012% FRASERS HOSPITALITY STAPLED UNITS 0.0004% 0.0004% FRASERS LOGISTICS & COMMERCIAL UNI 0.0037% 0.0037% FREEDOM FOODS GROUP LTD 0.0003% 0.0003% FREEE KK 0.0014% 0.0014% FREEHOLD ROYALTIES LTD 0.0003% 0.0003% FREENET AG 0.0030% 0.0030% FRENI BREMBO 0.0020% 0.0020% FRESENIUS MEDICAL CARE AG 0.0261% 0.0261% FRESENIUS SE AND CO KGAA 0.0295% 0.0295% FRONTERA ENERGY CORP 0.0002% 0.0002% FRONTIER DEVELOPMENTS PLC 0.0007% 0.0007% FRONTIER REAL ESTATE INVESTMENT TR 0.0027% 0.0027% FRONTKEN CORPORATION 0.0005% 0.0005% FRONTLINE LTD 0.0010% 0.0010% F-SECURE 0.0004% 0.0004% FTSE 100 INDEX SEP 20 0.0000% 0.0000% FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000% FU SHOU YUAN INTERNATIONAL GROUP L 0.0012% 0.0012% FUBON FINANCIAL HOLDING LTD 0.0143% 0.0143% FUCHS PETROLUB PREF 0.0040% 0.0040% FUFENG GROUP LTD 0.0007% 0.0007% FUGRO NV 0.0005% 0.0005% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0004% 0.0004% FUJI CORP 0.0016% 0.0016% FUJI ELECTRIC LTD 0.0051% 0.0051% FUJI KYUKO LTD 0.0010% 0.0010% FUJI OIL HOLDINGS INC 0.0020% 0.0020% FUJI PHARMA LTD 0.0002% 0.0002% FUJI SEAL INTERNATIONAL INC 0.0013% 0.0013% FUJI SOFT INC 0.0015% 0.0015% FUJIAN SUNNER DEVELOPMENT LTD A 0.0004% 0.0004% FUJIBO HOLDINGS INC 0.0004% 0.0004% FUJICCO LTD 0.0004% 0.0004% FUJIFILM HOLDINGS CORP 0.0220% 0.0220% FUJIKURA LTD 0.0009% 0.0009% FUJIMI INC 0.0008% 0.0008% FUJIMORI KOGYO LTD 0.0007% 0.0007% FUJIO FOOD GROUP INC 0.0002% 0.0002% FUJITEC LTD 0.0016% 0.0016% FUJITSU GENERAL LTD 0.0018% 0.0018% FUJITSU LTD 0.0328% 0.0328% FUJIYA LTD 0.0004% 0.0004% FUKUDA CORP 0.0004% 0.0004%

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Description Plan 3s DCP & JRA FUKUI COMPUTER HOLDING INC 0.0003% 0.0003% FUKUOKA FINANCIAL GROUP INC 0.0039% 0.0039% FUKUOKA REIT CORP 0.0015% 0.0015% FUKUSHIMA GALILEI LTD 0.0006% 0.0006% FUKUYAMA TRANSPORTING LTD 0.0015% 0.0015% FULGENT SUN INTERNATIONAL (HOLDING 0.0005% 0.0005% FULLCAST HOLDINGS LTD 0.0004% 0.0004% FUNAI SOKEN HOLDINGS INC 0.0012% 0.0012% FUNDING CIRCLE HOLDINGS PLC 0.0002% 0.0002% FURUKAWA ELECTRIC LTD 0.0024% 0.0024% FURUKAWA LTD 0.0004% 0.0004% FUSHENG PRECISION LTD 0.0007% 0.0007% FUSO CHEMICAL LTD 0.0009% 0.0009% FUTABA CORP 0.0004% 0.0004% FUTABA INDUSTRIAL LTD 0.0003% 0.0003% FUTURE CORP 0.0005% 0.0005% FUTURE LIFESTYLE FASHIONS LTD 0.0002% 0.0002% FUTURE PLC 0.0023% 0.0023% FUTURE RETAIL LTD 0.0003% 0.0003% FUTURES AUD MARGIN BALANCE 0.0000% 0.0000% FUTURES CAD MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUYAO GLASS INDUSTRY GROUP LTD A 0.0009% 0.0009% FUYAO GLASS INDUSTRY GROUP LTD H 0.0017% 0.0017% FUYO GENERAL LEASE LTD 0.0014% 0.0014% G/L OTHER 0.3609% 0.3609% G4S PLC 0.0031% 0.0031% G-7 HOLDINGS INC 0.0003% 0.0003% G8 EDUCATION LTD 0.0007% 0.0007% GAIL INDIA LTD 0.0030% 0.0030% GAKKEN HOLDINGS LTD 0.0004% 0.0004% GALAPAGOS NV 0.0118% 0.0118% GALAXY ENTERTAINMENT GROUP LTD 0.0210% 0.0210% GALAXY SURFACTANTS LTD 0.0002% 0.0002% GALENICA AG 0.0048% 0.0048% GALP ENERGIA SGPS SA 0.0083% 0.0083% GAM HOLDING AG 0.0006% 0.0006% GAMES WORKSHOP GROUP PLC 0.0045% 0.0045% GAMESYS GROUP PLC 0.0012% 0.0012% GAMUDA 0.0019% 0.0019% GANFENG LITHIUM LTD A 0.0010% 0.0010% GAZIT GLOBE LTD 0.0006% 0.0006% GAZPROM 0.0428% 0.0428% GAZTRANSPORT & TECHNIGAZ SA 0.0024% 0.0024% GB GROUP PLC 0.0022% 0.0022% GCL SYSTEM INTEGRATION TECHNOLOGY 0.0003% 0.0003% GCL-POLY ENERGY HOLDINGS LTD 0.0006% 0.0006% GDI PROPERTY GROUP STAPLED UNITS L 0.0007% 0.0007% GDS HOLDINGS LIMITED ADR LTD 0.0090% 0.0090% GE POWER INDIA LTD 0.0001% 0.0001% GEA GROUP AG 0.0069% 0.0069% GEBERIT AG 0.0264% 0.0264% GECINA SA 0.0081% 0.0081% GECOSS CORP 0.0001% 0.0001% GEDEON RICHTER 0.0043% 0.0043% GEELY AUTOMOBILE HOLDINGS LTD 0.0132% 0.0132% GEK TERNA HOLDING REAL ESTATE CONS 0.0006% 0.0006% GEM LTD A 0.0003% 0.0003% GEMDALE CORP A 0.0009% 0.0009%

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Description Plan 3s DCP & JRA GEMDALE PROPERTIES AND INVESTMENT 0.0015% 0.0015% GEMVAX & KAEL LTD 0.0007% 0.0007% GENEONELIFESCIENCE INC 0.0004% 0.0004% GENERAL INTERFACE SOLUTION GIS HOL 0.0013% 0.0013% GENERTEC UNIVERSAL MEDICAL GROUP L 0.0009% 0.0009% GENESIS ENERGY LTD 0.0014% 0.0014% GENEXINE INC 0.0017% 0.0017% GENFIT SA 0.0003% 0.0003% GENIUS ELECTRONIC OPTICAL LTD 0.0026% 0.0026% GENKY DRUGSTORES LTD 0.0004% 0.0004% GENMAB 0.0311% 0.0311% GENOMMA LAB INTERNATIONAL 0.0011% 0.0011% GENSCRIPT BIOTECH CORP 0.0031% 0.0031% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0007% 0.0007% GENTING 0.0028% 0.0028% GENTING MALAYSIA 0.0027% 0.0027% GENTING PLANTATIONS 0.0008% 0.0008% GENTING SINGAPORE LTD 0.0049% 0.0049% GENUS PLC 0.0041% 0.0041% GENWORTH MI CANADA INC 0.0014% 0.0014% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0004% 0.0004% GEO HOLDINGS CORP 0.0005% 0.0005% GEORG FISCHER AG 0.0050% 0.0050% GEORGE WESTON LTD 0.0082% 0.0082% GERDAU PREF SA 0.0048% 0.0048% GERRESHEIMER AG 0.0042% 0.0042% GESTAMP AUTOMOCION SA 0.0006% 0.0006% GETAC TECHNOLOGY CORP 0.0008% 0.0008% GETINGE B 0.0061% 0.0061% GETLINK 0.0089% 0.0089% GF SECURITIES LTD A 0.0009% 0.0009% GF SECURITIES LTD H 0.0022% 0.0022% GFPT NON-VOTING DR PCL 0.0003% 0.0003% GIANT MANUFACTURING LTD 0.0037% 0.0037% GIANT NETWORK GROUP LTD A 0.0007% 0.0007% GIBSON ENERGY INC 0.0033% 0.0033% GIFTEE INC 0.0003% 0.0003% GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0014% 0.0014% GIGABYTE TECHNOLOGY LTD 0.0016% 0.0016% GIKEN SEISAKUSHO LTD 0.0011% 0.0011% GILAT SATELLITE NETWORKS LTD 0.0003% 0.0003% GILDAN ACTIVEWEAR INC 0.0045% 0.0045% GILLETTE INDIA LTD 0.0006% 0.0006% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0014% 0.0014% GINKO INTERNATIONAL LTD 0.0003% 0.0003% GIORDANO INTERNATIONAL LTD 0.0002% 0.0002% GIVAUDAN SA 0.0488% 0.0488% GJENSIDIGE FORSIKRING 0.0051% 0.0051% GKL LTD 0.0005% 0.0005% GL EVENTS SA 0.0002% 0.0002% GLANBIA PLC 0.0034% 0.0034% GLAXOSMITHKLINE PLC 0.1439% 0.1439% GLENCORE PLC 0.0301% 0.0301% GLENMARK PHARMACEUTICALS LTD 0.0011% 0.0011% GLOBAL DOMINION ACCESS SA 0.0004% 0.0004% GLOBAL LIGHTING TECHNOLOGIES INC 0.0004% 0.0004% GLOBAL ONE REAL ESTATE INVESTMENT 0.0015% 0.0015% GLOBAL PMX LTD 0.0003% 0.0003% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0026% 0.0026% GLOBAL UNICHIP CORP 0.0011% 0.0011% GLOBALWAFERS LTD 0.0041% 0.0041% GLOBANT SA 0.0073% 0.0073% GLOBE TEL INC 0.0022% 0.0022%

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Description Plan 3s DCP & JRA GLOBETRONICS TECHNOLOGY 0.0004% 0.0004% GLODON LTD A 0.0012% 0.0012% GLORY LTD 0.0016% 0.0016% GLORY SUN FINANCIAL GROUP LTD 0.0006% 0.0006% GLORY SUN LAND GROUP LTD 0.0001% 0.0001% GMK NORILSKIY NIKEL 0.0241% 0.0241% GMM PFAUDLER LTD 0.0002% 0.0002% GMO CLOUD KK 0.0006% 0.0006% GMO FINANCIAL HOLDINGS INC 0.0004% 0.0004% GMO INTERNET INC 0.0027% 0.0027% GMO PAYMENT GATEWAY INC 0.0061% 0.0061% GMR INFRASTRUCTURE LTD 0.0003% 0.0003% GN STORE NORD 0.0097% 0.0097% GNI GROUP LTD 0.0010% 0.0010% GO-AHEAD GROUP PLC 0.0007% 0.0007% GOCO GROUP PLC 0.0006% 0.0006% GODFREY PHILLIPS INDIA LTD 0.0003% 0.0003% GODO STEEL LTD 0.0002% 0.0002% GODREJ CONSUMER PRODUCTS LTD 0.0049% 0.0049% GODREJ INDUSTRIES LTD 0.0007% 0.0007% GODREJ PROPERTIES LTD 0.0010% 0.0010% GOEASY LTD 0.0006% 0.0006% GOERTEK INC A 0.0014% 0.0014% GOL LINHAS AEREAS INTELIGENTES PRE 0.0008% 0.0008% GOLD CIRCUIT ELECTRONICS LTD 0.0006% 0.0006% GOLD FIELDS LTD 0.0116% 0.0116% GOLD ROAD RESOURCES LTD 0.0012% 0.0012% GOLDCREST LTD 0.0003% 0.0003% GOLDEN AGRI RESOURCES LTD 0.0010% 0.0010% GOLDEN OCEAN GROUP LTD 0.0005% 0.0005% GOLDSUN BUILDING MATERIALS LTD 0.0007% 0.0007% GOLDWIN INC 0.0018% 0.0018% GOME RETAIL HOLDINGS LTD 0.0024% 0.0024% GOODMAN GROUP UNITS 0.0261% 0.0261% GOODMAN PROPERTY TRUST UNITS 0.0023% 0.0023% GOTION HIGH-TECH LTD A 0.0005% 0.0005% GOURMET MASTER LTD 0.0004% 0.0004% GPO FINANCE BANORTE 0.0126% 0.0126% GPT GROUP STAPLED UNITS 0.0081% 0.0081% GPW SA 0.0004% 0.0004% GR PROPERTIES LTD 0.0002% 0.0002% GRACE TECHNOLOGY INC 0.0008% 0.0008% GRAFTON GROUP UNITS PLC 0.0028% 0.0028% GRAINCORP CLASS A LTD 0.0009% 0.0009% GRAINGER PLC 0.0035% 0.0035% GRAN COLOMBIA GOLD CORP 0.0004% 0.0004% GRAND BAOXIN AUTO GROUP LTD 0.0001% 0.0001% GRAND CITY PROPERTIES SA 0.0037% 0.0037% GRAND PACIFIC PETROCHEMICAL CORP 0.0006% 0.0006% GRANGES 0.0009% 0.0009% GRANULES INDIA LTD 0.0005% 0.0005% GRAPE KING BIO LTD 0.0011% 0.0011% GRAPHITE INDIA LTD 0.0002% 0.0002% GRASIM INDUSTRIES LTD 0.0034% 0.0034% GREAT CANADIAN GAMING CORP 0.0015% 0.0015% GREAT EASTERN SHIPPING COMPANY LTD 0.0002% 0.0002% GREAT PORTLAND ESTATES REIT PLC 0.0033% 0.0033% GREAT WALL ENTERPRISE LTD 0.0011% 0.0011% GREAT WALL MOTOR LTD H 0.0030% 0.0030% GREAT WEST LIFECO INC 0.0070% 0.0070% GREATEK ELECTRONICS INC 0.0007% 0.0007% GREE ELECTRIC APPLIANCES INC OF ZH 0.0020% 0.0020% GREE INC 0.0008% 0.0008% GREEK ORGANISATION OF FOOTBALL PRO 0.0025% 0.0025%

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Description Plan 3s DCP & JRA GREEN CROSS CELL CORP 0.0003% 0.0003% GREEN CROSS HOLDINGS 0.0006% 0.0006% GREEN CROSS(SOUTH KOREA) CORP 0.0010% 0.0010% GREENCORE GROUP PLC 0.0010% 0.0010% GREENCROSS LABCELL CORP 0.0003% 0.0003% GREENLAND HOLDINGS GROUP CORPORATI 0.0011% 0.0011% GREENLAND HONG KONG HOLDINGS LTD 0.0004% 0.0004% GREENTOWN SERVICE GROUP LTD 0.0018% 0.0018% GREENTREE HOSPITALITY GROUP ADR LT 0.0003% 0.0003% GREGGS PLC 0.0030% 0.0030% GRENDENE SA 0.0005% 0.0005% GRENKE N AG 0.0031% 0.0031% GRG BANKING EQUIPMENT LTD A 0.0004% 0.0004% GRIEG SEAFOOD 0.0007% 0.0007% GRIFOLS SA CLASS A 0.0129% 0.0129% GROUPE BRUXELLES LAMBERT NV 0.0097% 0.0097% GROUPE CRIT SA 0.0002% 0.0002% GROUPE GUILLIN SA 0.0002% 0.0002% GROWTHPOINT PROP LTD SHS 0.0035% 0.0035% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0013% 0.0013% GRUMA 0.0033% 0.0033% GRUPA AZOTY SA 0.0005% 0.0005% GRUPA LOTOS SA 0.0021% 0.0021% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0023% 0.0023% GRUPO AEROPORTUARIO DEL PACIFICO 0.0040% 0.0040% GRUPO AEROPORTUARIO DEL SURESTE B 0.0033% 0.0033% GRUPO BIMBO A 0.0038% 0.0038% GRUPO CARSO SERIES A1 0.0011% 0.0011% GRUPO CATALANA OCCIDENTE SA 0.0014% 0.0014% GRUPO CEMENTOS 0.0010% 0.0010% GRUPO COMERCIAL CHEDRAUI 0.0006% 0.0006% GRUPO DE INVERSIONES SURAMERICANA 0.0019% 0.0019% GRUPO EMPRESARIAL SAN JOSE SA 0.0001% 0.0001% GRUPO FINANCIERO GALICIA ADR REPTG 0.0015% 0.0015% GRUPO FINANCIERO INBURSA SRIES O 0.0025% 0.0025% GRUPO HERDEZ 0.0005% 0.0005% GRUPO MEXICO B 0.0106% 0.0106% GRUPO ROTOPLAS SA 0.0002% 0.0002% GRUPO SBF SA 0.0008% 0.0008% GRUPO SECURITY SA 0.0003% 0.0003% GRUPO SUPERVIELLE ADR REPRESENTING 0.0002% 0.0002% GRUPO TELEVISA 0.0035% 0.0035% GRUPPO MUTUIONLINE 0.0008% 0.0008% GS ENGINEERING & CONSTRUCTION CORP 0.0018% 0.0018% GS HOLDINGS 0.0023% 0.0023% GS HOME SHOPPING INC 0.0004% 0.0004% GS RETAIL LTD 0.0011% 0.0011% GS YUASA CORP 0.0017% 0.0017% GSX TECHEDU ADR REPRESENTING CLA 0.0025% 0.0025% GT CAPITAL HOLDINGS INC 0.0013% 0.0013% G-TEKT CORP 0.0003% 0.0003% G-TREEBNT LTD 0.0007% 0.0007% GUAN CHONG 0.0002% 0.0002% GUANGDONG HAID GROUP LTD A 0.0012% 0.0012% GUANGDONG HONGDA BLASTING LTD A 0.0004% 0.0004% GUANGDONG INVESTMENT LTD 0.0072% 0.0072% GUANGZHOU AUTOMOBILE GROUP LTD H 0.0031% 0.0031% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0007% 0.0007% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0006% 0.0006% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0006% 0.0006% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0007% 0.0007% GUANGZHOU R&F PROPERTIES LTD H 0.0021% 0.0021% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0007% 0.0007% GUANGZHOU WONDFO BIOTECH LTD A 0.0004% 0.0004%

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Description Plan 3s DCP & JRA GUARARAPES SA 0.0004% 0.0004% GUD HOLDINGS LTD 0.0009% 0.0009% GUDANG GARAM 0.0021% 0.0021% GUERBET SA 0.0003% 0.0003% GUJARAT FLUOROCHEMICALS LTD 0.0002% 0.0002% GUJARAT GAS LTD 0.0010% 0.0010% GUJARAT PIPAVAV PORT LTD 0.0003% 0.0003% GUJARAT STATE PETRONET LTD 0.0005% 0.0005% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0039% 0.0039% GULF INTERNATIONAL SERVICES 0.0005% 0.0005% GULF OIL LUBRICANTS INDIA LTD 0.0001% 0.0001% GULF WAREHOUSING COMPANY 0.0006% 0.0006% GUNGHO ONLINE ENTERTAINMENT INC 0.0011% 0.0011% GUNKUL ENGINEERING NON-VOTING DR P 0.0005% 0.0005% GUNMA BANK LTD 0.0017% 0.0017% GUNZE LTD 0.0008% 0.0008% GUOCOLAND LTD 0.0002% 0.0002% GUORUI PROPERTIES LTD 0.0002% 0.0002% GUOSEN SECURITIES LTD A 0.0005% 0.0005% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0005% 0.0005% GUOTAI JUNAN SECURITIES COPORATION 0.0010% 0.0010% GUOTAI JUNAN SECURITIES LTD A 0.0022% 0.0022% GUOYUAN SECURITIES LTD A 0.0006% 0.0006% GURIT HOLDING AG 0.0007% 0.0007% GURUNAVI INC 0.0003% 0.0003% GVC HOLDINGS PLC 0.0076% 0.0076% GWA GROUP LTD 0.0005% 0.0005% H LUNDBECK 0.0036% 0.0036% H2O RETAILING CORP 0.0008% 0.0008% HABIB BANK LTD 0.0002% 0.0002% HACHIJUNI BANK LTD 0.0020% 0.0020% HACI OMER SABANCI HOLDING A 0.0024% 0.0024% HAFNIA LTD 0.0002% 0.0002% HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001% HAIDILAO INTERNATIONAL HOLDING LTD 0.0046% 0.0046% HAIER ELECTRONICS GROUP LTD 0.0060% 0.0060% HAIER SMART HOME LTD A 0.0014% 0.0014% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0002% 0.0002% HAITIAN INTERNATIONAL LTD 0.0018% 0.0018% HAITONG INTL SECURITIES GROUP LTD 0.0008% 0.0008% HAITONG SECURITIES COMPANY LTD H 0.0031% 0.0031% HAITONG SECURITIES LTD CLASS A 0.0012% 0.0012% HAKUHODO DY HOLDINGS INC 0.0040% 0.0040% HALFORDS GROUP PLC 0.0006% 0.0006% HALLA HOLDINGS CORP 0.0002% 0.0002% HALMA PLC 0.0154% 0.0154% HALOWS LTD 0.0003% 0.0003% HAMAKYOREX LTD 0.0007% 0.0007% HAMAMATSU PHOTONICS 0.0086% 0.0086% HAMBORNER REIT AG 0.0014% 0.0014% HAMBURGER HAFEN UND LOGISTIK AG 0.0006% 0.0006% HAMMERSON REIT PLC 0.0012% 0.0012% HAN KOOK SHELL OIL LTD 0.0002% 0.0002% HANA FINANCIAL GROUP INC 0.0097% 0.0097% HANA MICROELECTRONICS NON-VOTING D 0.0008% 0.0008% HANA TOUR SERVICE INC 0.0004% 0.0004% HANALL BIOPHARMA LTD 0.0011% 0.0011% HANDOK PHARMACEUTICALS INC 0.0004% 0.0004% HANDR REAL ESTATE INVESTMENT TRUST 0.0015% 0.0015% HANDSOME CORP 0.0005% 0.0005% HANG LUNG GROUP LTD 0.0028% 0.0028% HANG LUNG PROPERTIES LTD 0.0069% 0.0069% HANG SENG BANK LTD 0.0183% 0.0183% HANGZHOU HIKVISION DIGITAL TECHNOL 0.0033% 0.0033%

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Description Plan 3s DCP & JRA HANGZHOU ROBAM APPLIANCES LTD A 0.0004% 0.0004% HANGZHOU SILAN MICROELECTRONICS LT 0.0002% 0.0002% HANGZHOU STEAM TURBINE LTD B 0.0004% 0.0004% HANGZHOU TIGERMED CONSULTING LTD A 0.0011% 0.0011% HANILCMT LTD 0.0002% 0.0002% HANJIN TRANSPORTATION LTD 0.0003% 0.0003% HANKOOK TECHNOLOGY GROUP LTD 0.0004% 0.0004% HANKOOK TIRE & TECHNOLOGY LTD 0.0023% 0.0023% HANKYU HANSHIN HOLDINGS INC 0.0110% 0.0110% HANKYU HANSHIN REIT INC 0.0013% 0.0013% HANMI PHARM LTD 0.0021% 0.0021% HANMI SEMICONDUCTOR LTD 0.0002% 0.0002% HANNOVER RUECK 0.0148% 0.0148% HANNSTAR BOARD CORP 0.0006% 0.0006% HANNSTAR DISPLAY CORP 0.0008% 0.0008% HANON SYSTEMS 0.0020% 0.0020% HANSA BIOPHARMA 0.0008% 0.0008% HANSAE LTD 0.0002% 0.0002% HANSEN TECHNOLOGIES LTD 0.0005% 0.0005% HANSOH PHARMACEUTICAL GROUP LTD 0.0035% 0.0035% HANSOL CHEMICAL LTD 0.0013% 0.0013% HANSOL PAPER LTD 0.0003% 0.0003% HANSON INTERNATIONAL 0.0003% 0.0003% HANSSEM LTD 0.0011% 0.0011% HANWA LTD 0.0009% 0.0009% HANWHA AEROSPACE LTD 0.0011% 0.0011% HANWHA CHEMICAL 0.0025% 0.0025% HANWHA CORP 0.0009% 0.0009% HANWHA LIFE INSURANCE LTD 0.0005% 0.0005% HANWHA SECURITIES & INVESTMENT LTD 0.0002% 0.0002% HANWHA SYSTEMS LTD 0.0003% 0.0003% HAP SENG CONSOLIDATED 0.0012% 0.0012% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0035% 0.0035% HARBIN ELECTRIC LTD H 0.0004% 0.0004% HAREL INSURANCE INVESTMENTS & FINA 0.0008% 0.0008% HARGREAVES LANSDOWN PLC 0.0096% 0.0096% HARIM HOLDINGS LTD 0.0002% 0.0002% HARMONIC DRIVE SYSTEMS INC 0.0031% 0.0031% HARMONY GOLD MINING COMPANY LIMITE 0.0027% 0.0027% HARTALEGA HOLDINGS 0.0072% 0.0072% HARVEY NORMAN HOLDINGS LTD 0.0018% 0.0018% HASEKO CORP 0.0050% 0.0050% HASTINGS GROUP HOLDINGS PLC 0.0012% 0.0012% HAVELLS INDIA LTD 0.0028% 0.0028% HAYS PLC 0.0035% 0.0035% HAZAMA ANDO CORP 0.0016% 0.0016% HCL TECHNOLOGIES LTD 0.0114% 0.0114% HD HOME SHOPPING CORP 0.0004% 0.0004% HDC HOLDINGS LTD 0.0004% 0.0004% HDC OP 0.0009% 0.0009% HDFC ASSET MANAGEMENT COMPANY LTD 0.0021% 0.0021% HDFC LIFE INSURANCE COMPANY LTD 0.0069% 0.0069% HEALIOS KK 0.0004% 0.0004% HEALIUS LTD 0.0016% 0.0016% HEALTH AND HAPPINESS (H&H) INTERNA 0.0015% 0.0015% HEBEI CONSTRUCTION GROUP CORP LTD 0.0007% 0.0007% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0005% 0.0005% HEG LTD 0.0002% 0.0002% HEIDELBERGCEMENT AG 0.0113% 0.0113% HEIDELBERGCEMENT INDIA LTD 0.0002% 0.0002% HEILONGJIANG AGRICULTURE LTD A 0.0007% 0.0007% HEINEKEN HOLDING NV 0.0134% 0.0134% HEINEKEN NV 0.0341% 0.0341% HEIWA CORP 0.0013% 0.0013%

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Description Plan 3s DCP & JRA HEIWA REAL ESTATE LTD 0.0013% 0.0013% HEIWA REAL ESTATE REIT INC 0.0015% 0.0015% HEIWADO LTD 0.0007% 0.0007% HELICAL PLC 0.0006% 0.0006% HELIOPOLIS HOUSING 0.0002% 0.0002% HELIXMITH LTD 0.0019% 0.0019% HELLENIC EXCHANGES SA 0.0003% 0.0003% HELLENIC TELECOMMUNICATIONS ORGANI 0.0051% 0.0051% HELLOFRESH 0.0107% 0.0107% HELVETIA HOLDING AG 0.0046% 0.0046% HEMISPHERE PROPERTIES INDIA 0.0002% 0.0002% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0015% 0.0015% HENDERSON LAND DEVELOPMENT LTD 0.0079% 0.0079% HENGAN INTERNATIONAL GROUP LTD 0.0074% 0.0074% HENGLI PETROCHEMICAL LTD A 0.0010% 0.0010% HENGTEN NETWORKS GROUP LTD 0.0006% 0.0006% HENGTONG OPTIC ELECTRIC LTD A 0.0008% 0.0008% HENGYI PETROCHEMICAL LTD A 0.0006% 0.0006% HENKEL & KGAA PREF AG 0.0237% 0.0237% HENKEL AG 0.0123% 0.0123% HENNES & MAURITZ 0.0166% 0.0166% HERA 0.0044% 0.0044% HERFY FOOD SERVICES 0.0004% 0.0004% HERING TEXTIL 0.0005% 0.0005% HERMES INTERNATIONAL 0.0375% 0.0375% HERO MOTOCORP LTD 0.0047% 0.0047% HEROZ INC 0.0003% 0.0003% HEXAGON B 0.0234% 0.0234% HEXAGON COMPOSITES 0.0006% 0.0006% HEXAWARE TECHNOLOGIES LTD 0.0008% 0.0008% HEXPOL CLASS B 0.0028% 0.0028% HFR INC 0.0003% 0.0003% HI SUN TECHNOLOGY CHINA LTD 0.0003% 0.0003% HIBERNIA REIT PLC 0.0014% 0.0014% HIBIYA ENGINEERING LTD 0.0004% 0.0004% HIDAY HIDAKA CORP 0.0005% 0.0005% HIGHWEALTH CONSTRUCTION CORP 0.0016% 0.0016% HIKARI TSUSHIN INC 0.0069% 0.0069% HIKMA PHARMACEUTICALS PLC 0.0067% 0.0067% HILAN LTD 0.0009% 0.0009% HILL AND SMITH HOLDINGS PLC 0.0018% 0.0018% HINDALCO INDUSTRIES LTD 0.0032% 0.0032% HINDUSTAN PETROLEUM CORP LTD 0.0024% 0.0024% HINDUSTAN UNILEVER LTD 0.0340% 0.0340% HINO MOTORS LTD 0.0029% 0.0029% HIOKI EE CORP 0.0003% 0.0003% HIRATA CORP 0.0007% 0.0007% HIROSE ELECTRIC LTD 0.0052% 0.0052% HIROSHIMA BANK LTD 0.0018% 0.0018% HIS LTD 0.0008% 0.0008% HISAKA WORKS LTD 0.0002% 0.0002% HISAMITSU PHARMACEUTICAL INC 0.0041% 0.0041% HISCOX LTD 0.0049% 0.0049% HITACHI CAPITAL CORP 0.0016% 0.0016% HITACHI CONSTRUCTION MACHINERY LTD 0.0043% 0.0043% HITACHI LTD 0.0435% 0.0435% HITACHI METALS LTD 0.0037% 0.0037% HITACHI TRANSPORT SYSTEM LTD 0.0017% 0.0017% HITACHI ZOSEN CORP 0.0008% 0.0008% HITEJINRO 0.0016% 0.0016% HITHINK ROYALFLUSH INFORMATION NET 0.0010% 0.0010% HIWIN TECHNOLOGIES CORP 0.0036% 0.0036% HK ELECTRIC INVESTMENTS UNITS LTD 0.0038% 0.0038% HKBN LTD 0.0019% 0.0019%

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Description Plan 3s DCP & JRA HKC (HOLDINGS) LTD 0.0001% 0.0001% HKT TRUST AND HKT UNITS LTD 0.0080% 0.0080% HLB INC 0.0046% 0.0046% HLB LIFE SCIENCE LTD 0.0009% 0.0009% HLS THERAPEUTICS INC 0.0004% 0.0004% HM SAMPOERNA 0.0015% 0.0015% HMM LTD 0.0013% 0.0013% HMS NETWORKS 0.0007% 0.0007% HOCHIKI CORP 0.0002% 0.0002% HOCHSCHILD MINING PLC 0.0009% 0.0009% HOCHTIEF AG 0.0030% 0.0030% HODOGAYA CHEMICAL LTD 0.0003% 0.0003% HOGY MEDICAL LTD 0.0010% 0.0010% HOKKAIDO ELECTRIC POWER INC 0.0010% 0.0010% HOKKOKU BANK LTD 0.0008% 0.0008% HOKUETSU CORP 0.0007% 0.0007% HOKUHOKU FINANCIAL GROUP INC 0.0014% 0.0014% HOKURIKU ELECTRIC POWER 0.0015% 0.0015% HOKUTO CORP 0.0006% 0.0006% HOLITECH TECHNOLOGY LTD A 0.0002% 0.0002% HOLMEN CLASS B 0.0046% 0.0046% HOLTEK SEMICONDUCTOR INC 0.0006% 0.0006% HOLYSTONE ENTERPRISE LTD 0.0008% 0.0008% HOME CAPITAL INC 0.0011% 0.0011% HOME PRODUCT CENTER NON-VOTING DR 0.0044% 0.0044% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0001% 0.0001% HOMESERVE PLC 0.0070% 0.0070% HON HAI PRECISION INDUSTRY LTD 0.0522% 0.0522% HONDA MOTOR LTD 0.0592% 0.0592% HONG KONG AND CHINA GAS LTD 0.0237% 0.0237% HONG KONG AND SHANGHAI HOTELS LTD 0.0005% 0.0005% HONG KONG EXCHANGES AND CLEARING L 0.0728% 0.0728% HONG KONG FINANCE INVESTMENT HOLDI 0.0001% 0.0001% HONG KONG TELEVISION NETWORK LTD 0.0006% 0.0006% HONG LEONG BANK 0.0027% 0.0027% HONG LEONG FINANCIAL GROUP 0.0011% 0.0011% HONGKONG LAND HOLDINGS LTD 0.0068% 0.0068% HOPE EDUCATION GROUP LTD 0.0010% 0.0010% HORIBA LTD 0.0027% 0.0027% HORNBACH HOLDING AG 0.0013% 0.0013% HORNBACH-BAUMARKT AG 0.0004% 0.0004% HOSA INTERNATIONAL LTD 0.0000% 0.0000% HOSHINO RESORTS REIT INC 0.0020% 0.0020% HOSHIZAKI CORP 0.0062% 0.0062% HOSIDEN CORP 0.0007% 0.0007% HOSOKAWA MICRON CORP 0.0005% 0.0005% HOTA INDUSTRIAL MFG LTD 0.0010% 0.0010% HOTAI FINANCE CORP 0.0007% 0.0007% HOTAI MOTOR LTD 0.0106% 0.0106% HOTEL CHOCOLAT GROUP PLC 0.0003% 0.0003% HOTEL SHILLA LTDINARY SHARES KOREA 0.0026% 0.0026% HOUSE FOODS GROUP 0.0028% 0.0028% HOUSING DEVELOPMENT FINANCE CORPOR 0.0546% 0.0546% HOWDEN JOINERY GROUP PLC 0.0060% 0.0060% HOYA CORP 0.0513% 0.0513% HS INDUSTRIES LTD 0.0003% 0.0003% HSBC HOLDINGS PLC 0.1351% 0.1351% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0003% 0.0003% HT&E LTD 0.0002% 0.0002% HTC CORP 0.0011% 0.0011% HU GROUP HOLDINGS INC 0.0017% 0.0017% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0002% 0.0002% HUA HONG SEMICONDUCTOR LTD 0.0022% 0.0022%

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Description Plan 3s DCP & JRA HUA NAN FINANCIAL HOLDINGS LTD 0.0076% 0.0076% HUA XIA BANK LTD A 0.0010% 0.0010% HUAAN SECURITIES LTD A 0.0004% 0.0004% HUABAO INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005% HUADONG MEDICINE LTD A 0.0006% 0.0006% HUAKU DEVELOPMENT LTD 0.0009% 0.0009% HUALAN BIOLOGICAL ENGINEERING INC 0.0013% 0.0013% HUAMI ADR REPRESENTING CORP CLASS 0.0004% 0.0004% HUANENG POWER INTERNATIONAL INC H 0.0022% 0.0022% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0002% 0.0002% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0004% 0.0004% HUATAI SECURITIES LTD A 0.0019% 0.0019% HUATAI SECURITIES LTD H 0.0032% 0.0032% HUAXI SECURITIES LTD A 0.0007% 0.0007% HUAXIN CEMENT LTD A 0.0007% 0.0007% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0008% 0.0008% HUAZHU GROUP ADR REPRESENTING LTD 0.0066% 0.0066% HUB24 LTD 0.0004% 0.0004% HUBER & SUHNER AG 0.0016% 0.0016% HUCHEMS FINE CHEMICAL CORP 0.0003% 0.0003% HUDBAY MINERALS INC 0.0010% 0.0010% HUFVUDSTADEN CLASS A 0.0019% 0.0019% HUGEL INC 0.0012% 0.0012% HUGO BOSS N AG 0.0026% 0.0026% HUHTAMAKI 0.0055% 0.0055% HUIFU PAYMENT LTD 0.0002% 0.0002% HUIJING HOLDINGS LTD 0.0003% 0.0003% HULIC LTD 0.0041% 0.0041% HULIC REIT INC 0.0005% 0.0005% HUNDSUN TECHNOLOGIES INC A 0.0014% 0.0014% HUNG SHENG CONSTRUCTION LTD 0.0004% 0.0004% HUNTING PLC 0.0005% 0.0005% HUONS GLOBAL LTD 0.0002% 0.0002% HUONS LTD 0.0004% 0.0004% HURRICANE ENERGY PLC 0.0002% 0.0002% HUSKY ENERGY INC 0.0017% 0.0017% HUSQVARNA 0.0047% 0.0047% HUTCHISON CHINA MEDITECH ADR REPRE 0.0023% 0.0023% HUTCHISON PORT HOLDINGS UNITS TRUS 0.0007% 0.0007% HUTCHISON TELECOMMUNICATIONS HONG 0.0003% 0.0003% HUYA ADR INC 0.0015% 0.0015% HWASEUNG ENTERPRISE LTD 0.0002% 0.0002% HYAKUGO BANK LTD 0.0009% 0.0009% HYAKUJUSHI BANK LTD 0.0006% 0.0006% HYDRO ONE LTD 0.0089% 0.0089% HYOSUNG ADVANCED MATERIALS CORP 0.0004% 0.0004% HYOSUNG CHEMICAL CORP 0.0002% 0.0002% HYOSUNG CORP 0.0007% 0.0007% HYOSUNG TNC CORP 0.0003% 0.0003% HYPERMARCAS SA 0.0032% 0.0032% HYPOPORT N 0.0023% 0.0023% HYSAN DEVELOPMENT LTD 0.0028% 0.0028% HYUNDAI AUTOEVER CORP 0.0002% 0.0002% HYUNDAI BIOSCIENCE LTD 0.0005% 0.0005% HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0003% 0.0003% HYUNDAI DEPARTMENT STORE LTD 0.0009% 0.0009% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0002% 0.0002% HYUNDAI ELEVATOR LTD 0.0015% 0.0015% HYUNDAI ENGINEERING & CONSTRUCTION 0.0031% 0.0031% HYUNDAI GLOVIS LTD 0.0023% 0.0023% HYUNDAI HCN LTD 0.0002% 0.0002% HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0027% 0.0027% HYUNDAI MARINE & FIRE INSURANCE LT 0.0019% 0.0019% HYUNDAI MIPO DOCKYARD LTD 0.0009% 0.0009%

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Description Plan 3s DCP & JRA HYUNDAI MOBIS LTD 0.0154% 0.0154% HYUNDAI MOTOR 0.0177% 0.0177% HYUNDAI MOTOR S1 PREF 0.0012% 0.0012% HYUNDAI MOTOR S2 PREF 0.0021% 0.0021% HYUNDAI STEEL 0.0021% 0.0021% HYUNDAI WIA CORP 0.0007% 0.0007% HYUNDAIGREENFOOD LTD 0.0004% 0.0004% HYUNDAI-ROTEM 0.0008% 0.0008% HYVE GROUP PLC 0.0005% 0.0005% IA FINANCIAL INC 0.0051% 0.0051% IAMGOLD CORP 0.0027% 0.0027% IBERDROLA SA 0.0957% 0.0957% IBF FINANCIAL HOLDINGS LTD SHA 0.0011% 0.0011% IBIDEN LTD 0.0045% 0.0045% IBNSINA PHARMA 0.0002% 0.0002% IBSTOCK PLC 0.0014% 0.0014% ICA GRUPPEN 0.0068% 0.0068% ICADE REIT SA 0.0031% 0.0031% ICHIBANYA LTD 0.0009% 0.0009% ICHIGO INC 0.0009% 0.0009% ICHIGO OFFICE REIT INVESTMENT REIT 0.0014% 0.0014% ICHIKOH INDUSTRIES LTD 0.0002% 0.0002% ICICI BANK LTD 0.0318% 0.0318% ICICI LOMBARD GENERAL INSURANCE CO 0.0047% 0.0047% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0025% 0.0025% ICICI SECURITIES LTD 0.0005% 0.0005% ICL GROUP LTD 0.0030% 0.0030% ICOM INC 0.0004% 0.0004% ID LOGISTICS 0.0007% 0.0007% IDEAGEN PLC 0.0006% 0.0006% IDEC CORP 0.0007% 0.0007% IDEMITSU KOSAN LTD 0.0059% 0.0059% IDFC FIRST BANK LTD 0.0010% 0.0010% IDFC LTD 0.0002% 0.0002% IDI INSURANCE COMPANY LTD 0.0003% 0.0003% IDOM INC 0.0004% 0.0004% IDORSIA N LTD 0.0039% 0.0039% IDP EDUCATION PTY LTDINARY 0.0021% 0.0021% IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0004% 0.0004% IEI INTEGRATION CORP 0.0002% 0.0002% IFLYTEK LTD A 0.0008% 0.0008% IG DESIGN GROUP PLC 0.0007% 0.0007% IG GROUP HOLDINGS PLC 0.0054% 0.0054% IGB REAL ESTATE INVESTMENT TRUST 0.0011% 0.0011% IGG INC 0.0011% 0.0011% IGM FINANCIAL INC 0.0029% 0.0029% IGO LTD 0.0025% 0.0025% IGUATEMI EMPRESA SHOPPING CENTERS 0.0008% 0.0008% IHH HEALTHCARE 0.0043% 0.0043% IHI CORP 0.0027% 0.0027% IIDA GROUP HOLDINGS LTD 0.0033% 0.0033% IIFL FINANCE LTD 0.0002% 0.0002% IIFL WEALTH MANAGEMENT LTD 0.0005% 0.0005% IINO KAIUN LTD 0.0003% 0.0003% IJM CORPORATION 0.0016% 0.0016% IL DONG PHARM LTD 0.0002% 0.0002% IL YANG PHARMACEUTICAL LTD 0.0010% 0.0010% ILIAD SA 0.0041% 0.0041% ILJIN DIAMOND LTD 0.0003% 0.0003% ILJIN MATERIALS 0.0014% 0.0014% ILLIMITY BANK 0.0007% 0.0007% ILUKA RESOURCES LTD 0.0035% 0.0035% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0019% 0.0019% IMAX CHINA HOLDING INC 0.0003% 0.0003%

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Description Plan 3s DCP & JRA IMCD NV 0.0071% 0.0071% IMERYS SA 0.0016% 0.0016% IMI PLC 0.0045% 0.0045% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0006% 0.0006% IMMOFINANZ AG 0.0020% 0.0020% IMPALA PLATINUM LTD 0.0077% 0.0077% IMPERIAL BRANDS PLC 0.0257% 0.0257% IMPERIAL LOGISTICS LTD 0.0005% 0.0005% IMPERIAL OIL LTD 0.0060% 0.0060% IMPLENIA AG 0.0008% 0.0008% INABA DENKISANGYO LTD 0.0016% 0.0016% INABATA LTD 0.0007% 0.0007% INARI AMERTRON 0.0015% 0.0015% INCHCAPE PLC 0.0035% 0.0035% INCITEC PIVOT LTD 0.0035% 0.0035% INDAH KIAT PULP & PAPER 0.0017% 0.0017% INDIA CEMENTS LTD 0.0004% 0.0004% INDIABULLS HOUSING FINANCE LTD 0.0010% 0.0010% INDIABULLS REAL ESTATE LTD 0.0002% 0.0002% INDIABULLS VENTURES LTD 0.0004% 0.0004% INDIAMART INTERMESH LTD 0.0003% 0.0003% INDIAN ENERGY EXCHANGE LTDINARY 0.0001% 0.0001% INDIAN HOTELS LTD 0.0007% 0.0007% INDIAN OIL CORP LTD 0.0033% 0.0033% INDIVIOR PLC 0.0011% 0.0011% INDO TAMBANGRAYA MEGAH 0.0003% 0.0003% INDOCEMENT TUNGGAL PRAKARSA 0.0021% 0.0021% INDOFOOD CBP SUKSES MAKMUR 0.0023% 0.0023% INDOFOOD SUKSES MAKMUR 0.0029% 0.0029% INDORAMA VENTURES NON-VOTING DR PC 0.0022% 0.0022% INDOSAT 0.0003% 0.0003% INDRA SISTEMAS SA 0.0015% 0.0015% INDRAPRASTHA GAS LTD 0.0015% 0.0015% INDUS HOLDING AG 0.0009% 0.0009% INDUS MOTOR COMPANY LTD 0.0001% 0.0001% INDUST PENOLES 0.0022% 0.0022% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0004% 0.0004% INDUSTRIA DE DISENO TEXTIL INDITEX 0.0412% 0.0412% INDUSTRIAL & INFRASTRUCTURE FUND I 0.0015% 0.0015% INDUSTRIAL AND COMMERCIAL BANK OF 0.0032% 0.0032% INDUSTRIAL AND COMMERCIAL BANK OF 0.0528% 0.0528% INDUSTRIAL BANK LTD A 0.0041% 0.0041% INDUSTRIAL BANK OF KOREA 0.0025% 0.0025% INDUSTRIAL SECURITIES LTD A 0.0002% 0.0002% INDUSTRIES QATAR 0.0056% 0.0056% INDUSTRIVARDEN SERIES 0.0051% 0.0051% INDUTRADE 0.0051% 0.0051% INES CORP 0.0003% 0.0003% INESA INTELLIGENT TECH INC B 0.0002% 0.0002% INFICON HOLDING AG 0.0019% 0.0019% INFIGEN ENERGY STAPLED UNITS LTD 0.0007% 0.0007% INFINEON TECHNOLOGIES AG 0.0416% 0.0416% INFO EDGE INDIA LTD 0.0034% 0.0034% INFOCOM CORP 0.0009% 0.0009% INFOMART CORP 0.0019% 0.0019% INFORMA PLC 0.0124% 0.0124% INFORMATION SERVICES INTERNATIONAL 0.0008% 0.0008% INFOSYS LTD 0.0476% 0.0476% INFRAESTRUCTURA ENERGETICA NOVA 0.0023% 0.0023% INFRASTRUTTURE WIRELESS ITALIANE 0.0034% 0.0034% INFRATIL LTD 0.0027% 0.0027% ING GROEP NV 0.0387% 0.0387% INGENIA COMMUNITIES GROUP STAPLED 0.0017% 0.0017% INGENICO GROUP SA 0.0139% 0.0139%

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Description Plan 3s DCP & JRA INGHAMS GROUP LTD 0.0010% 0.0010% INICIS LTD 0.0004% 0.0004% INMOBILIARIA COLONIAL SA 0.0038% 0.0038% INMODE LTD 0.0006% 0.0006% INNATE PHARMA SA 0.0006% 0.0006% INNER MONGOLIA BAOTOU STEEL UNION 0.0007% 0.0007% INNER MONGOLIA EERDUOSI RESOURCES 0.0004% 0.0004% INNER MONGOLIA YILI INDUSTRIAL GRO 0.0020% 0.0020% INNER MONGOLIA YITAI COAL LTD B 0.0008% 0.0008% INNERGEX RENEWABLE ENERGY INC 0.0025% 0.0025% INNOCEAN WORLDWIDE INC 0.0005% 0.0005% INNODISK CORP 0.0006% 0.0006% INNOLUX CORP 0.0030% 0.0030% INNOVENT BIOLOGICS INC 0.0103% 0.0103% INNOX ADVANCED MATERIALS LTD 0.0003% 0.0003% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0002% 0.0002% INPEX CORP 0.0091% 0.0091% INSOURCE LTD 0.0004% 0.0004% INSPUR ELECTRONIC INFORMATION INDU 0.0009% 0.0009% INSPUR INTERNATIONAL LTD 0.0002% 0.0002% INSTALCO 0.0009% 0.0009% INSTITUTO HERMES PARDINI SA 0.0003% 0.0003% INSURANCE AUSTRALIA GROUP LTD 0.0130% 0.0130% INTACT FINANCIAL CORP 0.0197% 0.0197% INTEGRAFIN HOLDINGS 0.0025% 0.0025% INTEGRAL DIAGNOSTICS LTD 0.0005% 0.0005% INTEGRATED RESEARCH LTD 0.0003% 0.0003% INTER PIPELINE LTD 0.0056% 0.0056% INTER RAO EES 0.0037% 0.0037% INTERCONEXION ELECTRICA SA 0.0026% 0.0026% INTERCONTINENTAL HOTELS GROUP PLC 0.0107% 0.0107% INTERFOR CORP 0.0008% 0.0008% INTERGLOBE AVIATION LTD 0.0015% 0.0015% INTERMEDIATE CAPITAL GROUP PLC 0.0067% 0.0067% INTERNATIONAL CONTAINER TERMINAL S 0.0027% 0.0027% INTERNATIONAL CSRC INVESTMENT HOLD 0.0007% 0.0007% INTERNATIONAL GAMES SYSTEM LTD 0.0022% 0.0022% INTERNET INITIATIVE JAPAN INC 0.0013% 0.0013% INTERPARFUMS SA 0.0009% 0.0009% INTERPUMP GROUP 0.0033% 0.0033% INTERRENT REAL ESTATE INVESTMENT T 0.0011% 0.0011% INTERROLL HOLDING AG 0.0018% 0.0018% INTERSHOP HOLDING N AG 0.0011% 0.0011% INTERTAPE POLYMER GROUP INC 0.0007% 0.0007% INTERTEK GROUP PLC 0.0154% 0.0154% INTERTRUST NV 0.0022% 0.0022% INTERVEST OFFICES & WAREHOUSES REI 0.0008% 0.0008% INTESA SANPAOLO 0.0406% 0.0406% INTI AGRI RESOURCES 0.0001% 0.0001% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0060% 0.0060% INTRON BIOTECHNOLOGY INC 0.0004% 0.0004% INTRUM JUSTITIA 0.0018% 0.0018% INVENTEC CORP 0.0032% 0.0032% INVERSIONES AGUAS METROPOLITANAS S 0.0005% 0.0005% INVERSIONES ARGOS SA 0.0010% 0.0010% INVERSIONES LA CONSTRUCCION SA 0.0004% 0.0004% INVESCO OFFICE J-REIT REIT INC 0.0018% 0.0018% INVESTEC AUSTRALIA PROPERTY FUND_L 0.0006% 0.0006% INVESTEC LTD 0.0007% 0.0007% INVESTEC PLC 0.0020% 0.0020% INVESTEC PROPERTY LTD 0.0004% 0.0004% INVESTMENT ORESUND 0.0004% 0.0004% INVESTOR B 0.0343% 0.0343%

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Description Plan 3s DCP & JRA INVINCIBLE INVESTMENT REIT CORP 0.0024% 0.0024% INVOCARE LTD 0.0014% 0.0014% INWIDO 0.0005% 0.0005% IOCHPE MAXION SA 0.0004% 0.0004% IOI CORPORATION 0.0031% 0.0031% IOI PROPERTIES GROUP 0.0004% 0.0004% IOMART GROUP PLC 0.0006% 0.0006% ION BEAM APPLICATIONS SA 0.0002% 0.0002% IOOF HOLDINGS LTD 0.0015% 0.0015% IPH LTD 0.0015% 0.0015% IPSEN SA 0.0044% 0.0044% IPSOS SA 0.0014% 0.0014% IQE PLC 0.0007% 0.0007% IQIYI ADS REPRESENTING INC 0.0072% 0.0072% IR JAPAN HOLDINGS LTD 0.0012% 0.0012% IRB BRASIL RESSEGUROS SA 0.0019% 0.0019% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0002% 0.0002% IREN 0.0022% 0.0022% IRESS LTD 0.0018% 0.0018% IRISO ELECTRONICS LTD 0.0009% 0.0009% IRPC NON-VOTING DR PCL 0.0014% 0.0014% IRSA INVERSIONES ADS REP SA 0.0001% 0.0001% IS DONGSEO LTD 0.0004% 0.0004% ISEKI LTD 0.0002% 0.0002% ISETAN MITSUKOSHI HOLDINGS LTD 0.0028% 0.0028% ISHIHARA SANGYO LTD 0.0003% 0.0003% ISRACARD LTD 0.0006% 0.0006% ISRAEL CORPORATION LTD 0.0004% 0.0004% ISRAEL DISCOUNT BANK LTD 0.0049% 0.0049% ISS A S 0.0035% 0.0035% ISUZU MOTORS LTD 0.0071% 0.0071% ITALGAS 0.0041% 0.0041% ITALMOBILIARE 0.0007% 0.0007% ITAU CORPBANCA 0.0006% 0.0006% ITAU UNIBANCO HOLDING PREF SA 0.0322% 0.0322% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0111% 0.0111% ITC LTD 0.0130% 0.0130% ITEQ CORP 0.0015% 0.0015% ITM POWER PLC 0.0015% 0.0015% ITM SEMICONDUCTOR LTD 0.0005% 0.0005% ITO EN LTD 0.0043% 0.0043% ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0011% 0.0011% ITOCHU CORP 0.0413% 0.0413% ITOCHU ENEX LTD 0.0006% 0.0006% ITOCHU SHOKUHIN LTD 0.0004% 0.0004% ITOCHU TECHNO-SOLUTIONS CORP 0.0052% 0.0052% ITOHAM YONEKYU HOLDINGS INC 0.0012% 0.0012% ITOKURO INC 0.0002% 0.0002% ITURAN LOCATION AND CONTROL LTD 0.0004% 0.0004% ITV PLC 0.0046% 0.0046% IVANHOE MINES LTD CLASS A 0.0025% 0.0025% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0002% 0.0002% IWATANI CORP 0.0018% 0.0018% IWG 0.0036% 0.0036% IYO BANK LTD 0.0020% 0.0020% IZUMI LTD 0.0016% 0.0016% J OIL MILLS INC 0.0004% 0.0004% J TRUST LTD 0.0002% 0.0002% J.B. CHEMICALS AND PHARMACEUTICALS 0.0003% 0.0003% J.FRONT RETAILING LTD 0.0022% 0.0022% J.K. CEMENT LTD 0.0005% 0.0005% JAC RECRUITMENT LTD 0.0002% 0.0002% JACCS LTD 0.0005% 0.0005% JACQUET METAL SERVICE SA 0.0002% 0.0002%

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Description Plan 3s DCP & JRA JAFCO LTD 0.0015% 0.0015% JAFRON BIOMEDICAL CO LTD A 0.0005% 0.0005% JAMES HARDIE INDUSTRIES CDI PLC 0.0119% 0.0119% JAMIESON WELLNESS INC 0.0015% 0.0015% JAPAN AIRLINES LTD 0.0030% 0.0030% JAPAN AIRPORT TERMINAL LTD 0.0032% 0.0032% JAPAN AVIATION ELECTRONICS INDUSTR 0.0009% 0.0009% JAPAN BEST RESCUE SYSTEM LTD 0.0002% 0.0002% JAPAN DISPLAY INC 0.0004% 0.0004% JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0011% 0.0011% JAPAN EXCELLENT REIT INC 0.0022% 0.0022% JAPAN EXCHANGE GROUP INC 0.0170% 0.0170% JAPAN HOTEL INVESTMENT REIT CORP 0.0009% 0.0009% JAPAN INVESTMENT ADVISER LTD 0.0002% 0.0002% JAPAN LIFELINE LTD 0.0011% 0.0011% JAPAN LOGISTICS FUND REIT INC 0.0040% 0.0040% JAPAN MATERIAL LTD 0.0014% 0.0014% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0003% 0.0003% JAPAN PETROLEUM EXPLORATION LTD 0.0009% 0.0009% JAPAN POST BANK LTD 0.0042% 0.0042% JAPAN POST HOLDINGS LTD 0.0159% 0.0159% JAPAN POST INSURANCE LTD 0.0042% 0.0042% JAPAN PRIME REALTY INVESTMENT REIT 0.0034% 0.0034% JAPAN PULP AND PAPER LTD 0.0005% 0.0005% JAPAN REAL ESTATE INVESTMENT TRUST 0.0096% 0.0096% JAPAN RETAIL FUND INVESTMENT REIT 0.0047% 0.0047% JAPAN SECURITIES FINANCE LTD 0.0006% 0.0006% JAPAN STEEL WORKS LTD 0.0012% 0.0012% JAPAN TISSUE ENGINEERING LTD 0.0001% 0.0001% JAPAN TOBACCO INC 0.0318% 0.0318% JAPAN WOOL TEXTILE LTD 0.0007% 0.0007% JAPFA COMFEED INDONESIA 0.0005% 0.0005% JAPFA LTD 0.0003% 0.0003% JARDINE CYCLE AND CARRIAGE LTD 0.0022% 0.0022% JARDINE MATHESON HOLDINGS LTD 0.0131% 0.0131% JARDINE STRATEGIC HOLDINGS LTD 0.0068% 0.0068% JARIR MARKETING 0.0034% 0.0034% JASA MARGA 0.0009% 0.0009% JASMINE INTERNATIONAL NON-VOTING D 0.0006% 0.0006% JASTRZEBSKA SPOLKA WEGLOWA SA 0.0004% 0.0004% JB FINANCIAL GROUP LTD 0.0007% 0.0007% JB HI-FI LTD 0.0047% 0.0047% JBS SA 0.0062% 0.0062% JCDECAUX SA 0.0021% 0.0021% JCONTENTREE CORP 0.0002% 0.0002% JCR PHARMACEUTICALS LTD 0.0021% 0.0021% JCU CORP 0.0009% 0.0009% JD SPORTS FASHION PLC 0.0047% 0.0047% JD.COM ADR REPRESENTING INC 0.0729% 0.0729% JDC CORP 0.0003% 0.0003% JEIL PHARM LTD 0.0002% 0.0002% JEJU AIR CO LTD 0.0000% 0.0000% JEJU AIR LTD 0.0002% 0.0002% JENOPTIK N AG 0.0018% 0.0018% JENTECH PRECISION INDUSTRIAL LTD 0.0009% 0.0009% JEOL LTD 0.0014% 0.0014% JEREISSATI PARTICIPACOES SA 0.0001% 0.0001% JERONIMO MARTINS SA 0.0062% 0.0062% JFE HOLDINGS INC 0.0050% 0.0050% JG SUMMIT HOLDINGS INC 0.0049% 0.0049% JGC HOLDINGS CORP 0.0032% 0.0032% JHSF PARTICIPACOES SA 0.0005% 0.0005% JIANGSU EXPRESSWAY LTD H 0.0022% 0.0022% JIANGSU HENGLI HYDRAULIC LTD A 0.0010% 0.0010%

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Description Plan 3s DCP & JRA JIANGSU HENGRUI MEDICINE LTD A 0.0062% 0.0062% JIANGSU KINGS LUCK BREWERY LTD A 0.0006% 0.0006% JIANGSU SHAGANG LTD A 0.0003% 0.0003% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0020% 0.0020% JIANGSU YANGNONG CHEMICAL LTD A 0.0004% 0.0004% JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0003% 0.0003% JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0005% 0.0005% JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0006% 0.0006% JIANGXI COPPER LTD H 0.0022% 0.0022% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0005% 0.0005% JIAYUAN INTERNATIONAL GROUP LTD 0.0008% 0.0008% JIH SUN FINANCIAL HOLDING LTD 0.0007% 0.0007% JILIN AODONG PHARMACEUTICAL GROUP 0.0008% 0.0008% JIN AIR LTD 0.0002% 0.0002% JINCHUAN GROUP INTERNATIONAL RESOU 0.0003% 0.0003% JINDAL STEEL AND POWER LTD 0.0012% 0.0012% JINDUICHENG MOLYBDENUM LTD A 0.0004% 0.0004% JINGRUI HOLDINGS LTD 0.0002% 0.0002% JINKE PROPERTY GROUP LTD A 0.0006% 0.0006% JINKOSOLAR HOLDING ADR REP LTD 0.0009% 0.0009% JINS HOLDINGS INC 0.0012% 0.0012% JINYU BIO-TECHNOLOGY LTD A 0.0004% 0.0004% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0009% 0.0009% JM 0.0019% 0.0019% JM FINANCIAL LTD 0.0003% 0.0003% JM HOLDINGS LTD 0.0005% 0.0005% JMDC INC 0.0007% 0.0007% JMT NETWORK SERVICES NON-VOTING DR 0.0003% 0.0003% JNBY DESIGN LTD 0.0002% 0.0002% JOHANNESBURG STOCK EXCHANGE LTD 0.0009% 0.0009% JOHN MATTSON FASTIGHETSFORETAGEN 0.0002% 0.0002% JOHNSON CONTROLS -HITACHI AIR COND 0.0003% 0.0003% JOHNSON ELECTRIC HOLDINGS LTD 0.0009% 0.0009% JOHNSON HEALTH TECH LTD 0.0003% 0.0003% JOHNSON MATTHEY PLC 0.0071% 0.0071% JOINCARE PHARMACEUTICAL GROUP INDU 0.0005% 0.0005% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0004% 0.0004% JOLLIBEE FOODS CORP 0.0020% 0.0020% JONJEE HI-TECH INDUSTRIAL AND COMM 0.0005% 0.0005% JOSHIN DENKI LTD 0.0004% 0.0004% JOST WERKE AG 0.0008% 0.0008% JOYFUL HONDA LTD 0.0011% 0.0011% JOYOUNG LTD A 0.0004% 0.0004% JOYY ADR INC 0.0074% 0.0074% JSC VTB BANK GDR 0.0013% 0.0013% JSP CORP 0.0003% 0.0003% JSR CORP 0.0056% 0.0056% JSW ENERGY LTD 0.0003% 0.0003% JSW STEEL LTD 0.0030% 0.0030% JTEKT CORP 0.0024% 0.0024% JUBILANT FOODWORKS LTD 0.0021% 0.0021% JUBILANT LIFE SCIENCES LTD 0.0009% 0.0009% JUDGES SCIENTIFIC PLC 0.0004% 0.0004% JUEWEI FOOD LTD A 0.0005% 0.0005% JUHAYNA FOOD INDUSTRIES CO 0.0002% 0.0002% JULIO SIMOES LOGISTICA SA 0.0004% 0.0004% JULIUS BAER GRUPPE AG 0.0134% 0.0134% JUMBO INTERACTIVE LTD 0.0005% 0.0005% JUMBO SA 0.0024% 0.0024% JUNGHEINRICH PREF AG 0.0016% 0.0016% JUPITER FUND MANAGEMENT PLC 0.0021% 0.0021% JUPITER MINES LTD 0.0004% 0.0004% JUROKU BANK LTD 0.0007% 0.0007% JUST DIAL LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA JUST EAT TAKEAWA NV 0.0180% 0.0180% JUST GROUP PLC 0.0010% 0.0010% JUSTSYSTEMS CORP 0.0033% 0.0033% JUVENTUS FOOTBAL CLUB 0.0008% 0.0008% JVCKENWOOD CORP 0.0004% 0.0004% JW HOLDINGS CORP 0.0002% 0.0002% JW PHARMACEUTICAL CORP 0.0005% 0.0005% JY GRANDMARK HOLDINGS LTD 0.0002% 0.0002% JYOTHY LABS LTD 0.0002% 0.0002% JYP ENTERTAINMENT CORPORATION CORP 0.0006% 0.0006% JYSKE BANK 0.0025% 0.0025% K WAH INTERNATIONAL HOLDINGS LTD 0.0008% 0.0008% K&O ENERGY GROUP INC 0.0002% 0.0002% K+S AG 0.0017% 0.0017% KADOKAWA CORP 0.0015% 0.0015% KAGA ELECTRONICS LTD 0.0004% 0.0004% KAGOME LTD 0.0034% 0.0034% KAINOS GROUP PLC 0.0012% 0.0012% KAISA GROUP HOLDINGS LTD 0.0016% 0.0016% KAISA PROSPERITY HOLDINGS LTD 0.0002% 0.0002% KAJARIA CERAMICS LTD 0.0005% 0.0005% KAJIMA CORP 0.0078% 0.0078% KAKAKU.COM INC 0.0049% 0.0049% KAKAO CORP 0.0178% 0.0178% KAKEN PHARMACEUTICAL LTD 0.0021% 0.0021% KALBE FARMA 0.0030% 0.0030% KALPATARU POWER TRANSMISSION LTD 0.0001% 0.0001% KAMA LTD B 0.0002% 0.0002% KAMAKURA SHINSHO LTD 0.0004% 0.0004% KAMBI GROUP PLC 0.0008% 0.0008% KAMEDA SEIKA LTD 0.0008% 0.0008% KAMEI CORP 0.0002% 0.0002% KAMIGUMI LTD 0.0027% 0.0027% KANAMOTO LTD 0.0010% 0.0010% KANDENKO LTD 0.0014% 0.0014% KANEKA CORP 0.0017% 0.0017% KANEMATSU CORP 0.0013% 0.0013% KANEMATSU ELECTRONICS LTD 0.0006% 0.0006% KANGWON LAND INC 0.0029% 0.0029% KANSAI ELECTRIC POWER INC 0.0097% 0.0097% KANSAI MIRAI FINANCIAL GROUP INC 0.0005% 0.0005% KANSAI PAINT LTD 0.0054% 0.0054% KANSAI SUPER MARKET LTD 0.0001% 0.0001% KANTO DENKA KOGYO LTD 0.0005% 0.0005% KAO CORP 0.0542% 0.0542% KAP INTERNATIONAL HOLDINGS LTD 0.0006% 0.0006% KAPPA CREATE LTD 0.0005% 0.0005% KAPSCH TRAFFICCOM AG 0.0001% 0.0001% KARDEMIR KARABUK DEMIR CELIK SANAY 0.0005% 0.0005% KARDEX HOLDING AG 0.0017% 0.0017% KARO PHARMA 0.0007% 0.0007% KARUR VYSYA BANK LTD 0.0002% 0.0002% KASIKORNBANK PCL F 0.0049% 0.0049% KASIKORNBANK PUBLIC NON-VOTING DR 0.0027% 0.0027% KATAKURA INDUSTRIES LTD 0.0003% 0.0003% KATITAS LTD 0.0017% 0.0017% KATO SANGYO LTD 0.0010% 0.0010% KAUFMAN & BROAD SA 0.0009% 0.0009% KAVERI SEED COMPANY LTD 0.0003% 0.0003% KAWASAKI HEAVY INDUSTRIES LTD 0.0030% 0.0030% KAWASAKI KISEN LTD 0.0007% 0.0007% KAZ MINERALS PLC 0.0023% 0.0023% KB FINANCIAL GROUP INC 0.0157% 0.0157% KBC ANCORA 0.0018% 0.0018%

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Description Plan 3s DCP & JRA KBC GROEP 0.0205% 0.0205% KCC CORP 0.0008% 0.0008% KCE ELECTRONICS NON-VOTING DR PCL 0.0008% 0.0008% KDDI CORP 0.0703% 0.0703% KEC INTERNATIONAL LTD 0.0003% 0.0003% KEI INDUSTRIES LTD 0.0003% 0.0003% KEIHAN HOLDINGS LTD 0.0062% 0.0062% KEIHANSHIN BUILDING LTD 0.0006% 0.0006% KEIHIN CORP 0.0013% 0.0013% KEIKYU CORP 0.0049% 0.0049% KEIO CORP 0.0084% 0.0084% KEISEI ELECTRIC RAILWAY LTD 0.0058% 0.0058% KEIYO BANK LTD 0.0006% 0.0006% KEIYO LTD 0.0003% 0.0003% KELLER GROUP PLC 0.0009% 0.0009% KEMIRA 0.0019% 0.0019% KENDA RUBBER INDUSTRIAL LTD 0.0008% 0.0008% KENEDIX INC 0.0016% 0.0016% KENEDIX OFFICE INVESTMENT REIT COR 0.0013% 0.0013% KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0003% 0.0003% KENKO MAYONNAISE LTD 0.0003% 0.0003% KENON HOLDINGS LTD 0.0006% 0.0006% KEPCO ENGINEERING & CONSTRUCTION I 0.0002% 0.0002% KEPCO PLANT SERVICE & ENGINEERING 0.0007% 0.0007% KEPPEL DC REIT 0.0034% 0.0034% KEPPEL INFRA UNIT TRUST 0.0022% 0.0022% KEPPEL LTD 0.0089% 0.0089% KEPPEL PACIFIC OAK US REIT 0.0007% 0.0007% KEPPEL REIT UNITS 0.0019% 0.0019% KERING SA 0.0586% 0.0586% KERRY GROUP PLC 0.0279% 0.0279% KERRY LOGISTICS NETWORK LTD 0.0012% 0.0012% KERRY PROPERTIES LTD 0.0024% 0.0024% KESKO CLASS B 0.0064% 0.0064% KEWPIE CORP 0.0028% 0.0028% KEY COFFEE INC 0.0005% 0.0005% KEYENCE CORP 0.1083% 0.1083% KEYERA CORP 0.0048% 0.0048% KEYWORDS STUDIOS PLC 0.0022% 0.0022% K-FAST HOLDING CLASS B 0.0002% 0.0002% KGHM POLSKA MIEDZ SA 0.0048% 0.0048% KH NEOCHEM LTD 0.0009% 0.0009% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002% KIA MOTORS CORP 0.0099% 0.0099% KIATNAKIN BANK NON-VOTING DR PCL 0.0004% 0.0004% KIKKOMAN CORP 0.0100% 0.0100% KILLAM APARTMENT REIT UNITS CLASS 0.0010% 0.0010% KIMBERLY-CLARK DE MEXICO CLASS A 0.0033% 0.0033% KINAXIS INC 0.0055% 0.0055% KINDEN CORP 0.0031% 0.0031% KINDOM CONSTRUCTION LTD 0.0005% 0.0005% KINDRED GROUP SDR PLC 0.0019% 0.0019% KINEPOLIS NV 0.0009% 0.0009% KING SLIDE WORKS LTD 0.0008% 0.0008% KING YUAN ELECTRONICS LTD 0.0018% 0.0018% KINGBOARD HOLDINGS LTD 0.0023% 0.0023% KINGBOARD LAMINATES HOLDINGS LTD 0.0017% 0.0017% KINGDEE INT L SOFTWARE GROUP LTD 0.0080% 0.0080% KINGFISHER PLC 0.0080% 0.0080% KINGS TOWN BANK LTD 0.0014% 0.0014% KINGSOFT CORP LTD 0.0058% 0.0058% KINGSPAN GROUP PLC 0.0141% 0.0141% KINNEVIK CLASS B 0.0091% 0.0091% KINPO ELECTRONICS INC 0.0006% 0.0006%

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Description Plan 3s DCP & JRA KINROSS GOLD CORP 0.0131% 0.0131% KINSUS INTERCONNECT TECHNOLOGY COR 0.0010% 0.0010% KINTETSU DEPARTMENT STORE LTD 0.0003% 0.0003% KINTETSU GROUP HOLDINGS LTD 0.0109% 0.0109% KINTETSU WORLD EXPRESS INC 0.0009% 0.0009% KION GROUP AG 0.0057% 0.0057% KIRIN HOLDINGS LTD 0.0247% 0.0247% KIRKLAND LAKE GOLD LTD 0.0162% 0.0162% KIS WIRE LTD 0.0001% 0.0001% KISOJI LTD 0.0007% 0.0007% KISSEI PHARMACEUTICAL LTD 0.0009% 0.0009% KITANOTATSUJIN CORP 0.0005% 0.0005% KITZ CORP 0.0006% 0.0006% KIWI PROPERTY GROUP LTD 0.0018% 0.0018% KIWOOM SECURITIES LTD 0.0012% 0.0012% KLAB INC 0.0003% 0.0003% KLABIN UNITS SA 0.0036% 0.0036% KLEPIERRE REIT SA 0.0055% 0.0055% KLOECKNER & CO 0.0006% 0.0006% KLOVERN CLASS B 0.0010% 0.0010% KMC (KUEI MENG) INTERNATIONAL INC 0.0004% 0.0004% KMW LTD 0.0020% 0.0020% KNIGHT THERAPEUTICS INC 0.0008% 0.0008% KNORR BREMSE AG 0.0070% 0.0070% KNT-CT HOLDINGS LTD 0.0001% 0.0001% KOA CORP 0.0004% 0.0004% KOATSU GAS KOGYO LTD 0.0002% 0.0002% KOBAYASHI PHARMACEUTICAL LTD 0.0062% 0.0062% KOBE BUSSAN LTD 0.0049% 0.0049% KOBE STEEL LTD 0.0015% 0.0015% KOC HOLDING A 0.0030% 0.0030% KOEI TECMO HOLDINGS LTD 0.0022% 0.0022% KOENIG & BAUER AG 0.0004% 0.0004% KOGAN.COM LTD 0.0010% 0.0010% KOH YOUNG TECHNOLOGY INC 0.0013% 0.0013% KOHNAN SHOJI LTD 0.0012% 0.0012% KOITO MANUFACTURING LTD 0.0061% 0.0061% KOKUYO LTD 0.0015% 0.0015% KOLMAR KOREA HOLDINGS LTD 0.0002% 0.0002% KOLMAR KOREA LTD 0.0007% 0.0007% KOLMARBNH LTD 0.0003% 0.0003% KOLON INDUSTRY INC 0.0006% 0.0006% KOMATSU LTD 0.0254% 0.0254% KOMAX HOLDING AG 0.0009% 0.0009% KOMEDA HOLDINGS LTD 0.0012% 0.0012% KOMERCNI BANK 0.0025% 0.0025% KOMERI LTD 0.0012% 0.0012% KOMIPHARM INTERNATIONAL LTD 0.0008% 0.0008% KOMORI CORP 0.0004% 0.0004% KONAMI HOLDINGS CORP 0.0046% 0.0046% KONE 0.0332% 0.0332% KONECRANES 0.0020% 0.0020% KONGSBERG GRUPPEN 0.0018% 0.0018% KONICA MINOLTA INC 0.0022% 0.0022% KONINKILIJKE DSM NV 0.0339% 0.0339% KONINKLIJKE AHOLD DELHAIZE NV 0.0428% 0.0428% KONINKLIJKE BOSKALIS WESTMINSTER N 0.0023% 0.0023% KONINKLIJKE KPN NV 0.0135% 0.0135% KONINKLIJKE PHILIPS NV 0.0607% 0.0607% KONINKLIJKE VOPAK NV 0.0053% 0.0053% KONISHI LTD 0.0005% 0.0005% KONKA GROUP LTD B 0.0003% 0.0003% KONOIKE TRANSPORT LTD 0.0004% 0.0004% KOOLEARN TECHNOLOGY HOLDING LTD 0.0013% 0.0013%

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Description Plan 3s DCP & JRA KOR AIRLINES R RIGHTS LTD 0.0001% 0.0001% KOREA AEROSPACE INDUSTRIES LTD 0.0020% 0.0020% KOREA DISTRICT HEATING CORP 0.0001% 0.0001% KOREA ELECTRIC POWER CORP 0.0058% 0.0058% KOREA ELECTRIC TERMINAL LTD 0.0002% 0.0002% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0002% 0.0002% KOREA GAS CORP 0.0007% 0.0007% KOREA INVESTMENT HOLDINGS LTD 0.0023% 0.0023% KOREA LINE CORP 0.0002% 0.0002% KOREA PETRO CHEMICAL IND LTD 0.0004% 0.0004% KOREA REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003% KOREA SHIPBUILDING AND OFFSHORE EN 0.0039% 0.0039% KOREA UNITED PHARM INC 0.0003% 0.0003% KOREA ZINC INC 0.0033% 0.0033% KOREAN AIR LINES LTD 0.0008% 0.0008% KOREAN REINSURANCE 0.0007% 0.0007% KORIAN SA 0.0028% 0.0028% KORNIT DIGITAL LTD 0.0031% 0.0031% KOSE CORP 0.0057% 0.0057% KOSHIDAKA HOLDINGS LTD 0.0002% 0.0002% KOSSAN RUBBER INDUSTRIES 0.0017% 0.0017% KOTOBUKI SPIRITS LTD 0.0011% 0.0011% KOURAKUEN HOLDINGS CORP 0.0002% 0.0002% KOZA ALTIN ISLETMELERI A 0.0007% 0.0007% KOZA ANADOLU METAL MADENCILIK ISLE 0.0005% 0.0005% KPJ HEALTHCARE 0.0006% 0.0006% KPR MILL LTD 0.0002% 0.0002% KRBL LTD 0.0002% 0.0002% KRONES AG 0.0014% 0.0014% KROSAKI HARIMA CORP 0.0002% 0.0002% KRUK SA 0.0006% 0.0006% KRUNG THAI BANK PUBLIC NON-VOTING 0.0019% 0.0019% KRUNGTHAI CARD NON-VOTING DR PCL 0.0009% 0.0009% KS HOLDINGS CORP 0.0036% 0.0036% KT SKYLIFE LTD 0.0002% 0.0002% KT&G CORP 0.0109% 0.0109% KUALA LUMPUR KEPONG 0.0036% 0.0036% KUBOTA CORP 0.0221% 0.0221% KUEHNE UND NAGEL INTERNATIONAL AG 0.0128% 0.0128% KUK-IL PAPER MFG LTD 0.0006% 0.0006% KUMAGAI LTD 0.0013% 0.0013% KUMBA IRON ORE LTD 0.0023% 0.0023% KUMHO PETRO CHEMICAL LTD 0.0016% 0.0016% KUMHO TIREINC INC 0.0003% 0.0003% KUMIAI CHEMICAL INDUSTRY LTD 0.0010% 0.0010% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0004% 0.0004% KUNGSLEDEN 0.0020% 0.0020% KUNLUN ENERGY LTD 0.0032% 0.0032% KURA SUSHI INC 0.0007% 0.0007% KURABO INDUSTRIES LTD 0.0005% 0.0005% KURARAY LTD 0.0048% 0.0048% KUREHA CORP 0.0011% 0.0011% KURITA WATER INDUSTRIES LTD 0.0039% 0.0039% KUSURI NO AOKI HOLDINGS LTD 0.0018% 0.0018% KWANGDONG PHARMACEUTICAL LTD 0.0003% 0.0003% KWEICHOW MOUTAI LTD A 0.0224% 0.0224% KWG GROUP HOLDINGS LTD 0.0030% 0.0030% KWS SAAT 0.0014% 0.0014% KYB CORP 0.0005% 0.0005% KYOCERA CORP 0.0249% 0.0249% KYOEI STEEL LTD 0.0003% 0.0003% KYOKUTO KAIHATSU KOGYO LTD 0.0004% 0.0004% KYORIN HOLDINGS INC 0.0011% 0.0011% KYORITSU MAINTENANCE LTD 0.0015% 0.0015%

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Description Plan 3s DCP & JRA KYOWA EXE CORP 0.0035% 0.0035% KYOWA KIRIN LTD 0.0101% 0.0101% KYUDENKO CORP 0.0019% 0.0019% KYUNG DONG NAVIEN LTD 0.0003% 0.0003% KYUSHU ELECTRIC POWER INC 0.0047% 0.0047% KYUSHU FINANCIAL GROUP INC 0.0021% 0.0021% KYUSHU RAILWAY 0.0059% 0.0059% L&C BIO LTD 0.0006% 0.0006% L&F LTD 0.0005% 0.0005% L&T TECHNOLOGY SERVICES LTD 0.0005% 0.0005% LA COMER UBC 0.0010% 0.0010% LA DORIA 0.0002% 0.0002% LA FRANCAISE DES JEUX SA 0.0038% 0.0038% LABRADOR IRON ORE ROYALTY CORP 0.0017% 0.0017% LAC LTD 0.0002% 0.0002% LAFARGEHOLCIM LTD 0.0326% 0.0326% LAGARDERE 0.0011% 0.0011% LAI SUN DEVELOPMENT LTD 0.0003% 0.0003% LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001% LAMDA DEVELOPMENT SA 0.0006% 0.0006% LANCASHIRE HOLDINGS LTD 0.0035% 0.0035% LAND AND HOUSE PUBLIC NON-VOTING D 0.0031% 0.0031% LAND MARK CORP 0.0011% 0.0011% LAND SECURITIES GROUP REIT PLC 0.0069% 0.0069% LANDIS+GYR GROUP AG 0.0021% 0.0021% LANGHAM HOSPITALITY INVESTMENTS UN 0.0002% 0.0002% LANXESS AG 0.0063% 0.0063% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LARGAN PRECISION LTD 0.0197% 0.0197% LARGO RESOURCES LTD 0.0003% 0.0003% LARSEN AND TOUBRO LTD 0.0084% 0.0084% LASERTEC CORP 0.0101% 0.0101% LASSONDE INDUSTRIES SUB VOTING INC 0.0005% 0.0005% LATOUR INVESTMENT CLASS B 0.0038% 0.0038% LAURENTIAN BANK OF CANADA 0.0013% 0.0013% LAURUS LABS LTD 0.0003% 0.0003% LAWSON INC 0.0035% 0.0035% LEALEA ENTERPRISE LTD 0.0002% 0.0002% LEARNING TECHNOLOGIES GROUP PLC 0.0011% 0.0011% LEC INC 0.0005% 0.0005% LEE & MAN PAPER MANUFACTURING LTD 0.0010% 0.0010% LEEJAM SPORTS 0.0005% 0.0005% LEENO INDUSTRIAL INC 0.0013% 0.0013% LEES PHARMACEUTICAL HOLDINGS LTD 0.0002% 0.0002% LEG IMMOBILIEN N AG 0.0125% 0.0125% LEGAL AND GENERAL GROUP PLC 0.0233% 0.0233% LEGEND HOLDINGS CORP H 0.0005% 0.0005% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0010% 0.0010% LEGRAND SA 0.0287% 0.0287% LEM HOLDING SA 0.0010% 0.0010% LEMON LTD 0.0002% 0.0002% LENDLEASE GLOBAL COMMERCIAL REIT U 0.0006% 0.0006% LENDLEASE GROUP STAPLED UNITS 0.0080% 0.0080% LENOVO GROUP LTD 0.0059% 0.0059% LENS TECHNOLOGY LTD A 0.0007% 0.0007% LENZING AG 0.0009% 0.0009% LEO GROUP LTD A 0.0004% 0.0004% LEONARDO FINMECCANICA SPA 0.0026% 0.0026% LEONG HUP INTERNATIONAL 0.0003% 0.0003% LEONI N AG 0.0003% 0.0003% LEONTEQ AG 0.0006% 0.0006% LEOPALACE21 CORP 0.0005% 0.0005% LEOVEGAS 0.0005% 0.0005%

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Description Plan 3s DCP & JRA LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0009% 0.0009% LEROY SEAFOOD GROUP 0.0025% 0.0025% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0005% 0.0005% LF CORP 0.0003% 0.0003% LG CHEM LTD 0.0268% 0.0268% LG CHEM PREFERRED STOCK LTD 0.0022% 0.0022% LG CORP 0.0084% 0.0084% LG DISPLAY LTD 0.0031% 0.0031% LG ELECTRONICS INC 0.0079% 0.0079% LG HAUSYS LTD 0.0005% 0.0005% LG HELLOVISION CORP 0.0001% 0.0001% LG HOUSEHOLD & HEALTH CARE LTD 0.0156% 0.0156% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0013% 0.0013% LG INNOTEK LTD 0.0030% 0.0030% LG INTERNATIONAL CORP 0.0005% 0.0005% LG UPLUS CORP 0.0032% 0.0032% LI NING LTD 0.0096% 0.0096% LIAONING CHENG DA LTD A 0.0007% 0.0007% LIBERBANK SA 0.0004% 0.0004% LIBERTY HOLDINGS LTD 0.0007% 0.0007% LIC HOUSING FINANCE LTD 0.0017% 0.0017% LIECHTENSTEINISCHE LANDESBANK AG 0.0011% 0.0011% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0013% 0.0013% LIFCO CLASS B 0.0039% 0.0039% LIFE CORP 0.0007% 0.0007% LIFE HEALTH LTD 0.0019% 0.0019% LIFESTYLE CHINA GROUP LTD 0.0002% 0.0002% LIFESTYLE COMMUNITIES LTD 0.0008% 0.0008% LIFESTYLE INTERNATIONAL LTD 0.0005% 0.0005% LIFETECH SCIENTIFIC CORP 0.0012% 0.0012% LIFULL LTD 0.0004% 0.0004% LIG NEX1 LTD 0.0004% 0.0004% LIGHT SA 0.0010% 0.0010% LIGHTSPEED POS INC 0.0011% 0.0011% LINAMAR CORP 0.0018% 0.0018% LINDAB INTERNATIONAL 0.0013% 0.0013% LINDE INDIA LTD 0.0002% 0.0002% LINE CORP 0.0044% 0.0044% LINGYI ITECH (GUANGDONG) A 0.0008% 0.0008% LINK ADMINISTRATION HLDG PTY LTD 0.0021% 0.0021% LINK AND MOTIVATION INC 0.0002% 0.0002% LINK NET 0.0003% 0.0003% LINK REAL ESTATE INVESTMENT TRUST 0.0240% 0.0240% LINTEC CORP 0.0015% 0.0015% LINX SA 0.0009% 0.0009% LION CORP 0.0077% 0.0077% LIPPO KARAWACI 0.0005% 0.0005% LISI SA 0.0006% 0.0006% LITALICO INC 0.0003% 0.0003% LITE ON TECHNOLOGY CORP 0.0045% 0.0045% LITE-ON SEMICONDUCTOR CORP 0.0003% 0.0003% LITHIUM AMERICAS CORP 0.0004% 0.0004% LIVZON PHARMACEUTICAL GROUP INC A 0.0006% 0.0006% LIXIL GROUP CORP 0.0054% 0.0054% LIXIL VIVA CORP 0.0008% 0.0008% LLOYDS BANKING GROUP PLC 0.0385% 0.0385% LNA SANTE SA 0.0004% 0.0004% LOBLAW COMPANIES LTD 0.0127% 0.0127% LOCALIZA RENT A CAR SA 0.0067% 0.0067% LOCAWEB SERVICOS DE INTERNET SA 0.0010% 0.0010% LOCK&LOCK LTD 0.0002% 0.0002% LOG COMMERCIAL PROPERTIES SA 0.0005% 0.0005% LOGAN GROUP COMPANY LTD 0.0038% 0.0038%

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Description Plan 3s DCP & JRA LOGISTA CIA DE DISTRIBUCION INTEGR 0.0017% 0.0017% LOGITECH INTERNATIONAL SA 0.0153% 0.0153% LOJAS AMERICANAS PN REP1 PREF SA 0.0061% 0.0061% LOJAS MARISA SA 0.0003% 0.0003% LOJAS RENNER SA 0.0090% 0.0090% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0004% 0.0004% LONDON STOCK EXCHANGE GROUP PLC 0.0464% 0.0464% LONDONMETRIC PROPERTY REIT PLC 0.0035% 0.0035% LONG CHEN PAPER LTD 0.0004% 0.0004% LONGFOR GROUP HOLDINGS LTD 0.0123% 0.0123% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0020% 0.0020% LONKING HOLDINGS LTD 0.0008% 0.0008% LONZA GROUP AG 0.0561% 0.0561% LOOMIS 0.0025% 0.0025% LOREAL SA 0.1146% 0.1146% LOTES LTD 0.0013% 0.0013% LOTTE CHEMICAL CORP 0.0033% 0.0033% LOTTE CHEMICAL TITAN HOLDING 0.0003% 0.0003% LOTTE CHILSUNG BEVERAGE LTD 0.0004% 0.0004% LOTTE CONF LTD 0.0002% 0.0002% LOTTE CORP 0.0008% 0.0008% LOTTE DATA COMMUNICATION 0.0002% 0.0002% LOTTE FINE CHEMICALS LTD 0.0007% 0.0007% LOTTE HIMART LTD 0.0004% 0.0004% LOTTE REIT LTD 0.0005% 0.0005% LOTTE SHOPPING LTD 0.0009% 0.0009% LOTTE TOUR DEVELOPMENT LTD 0.0005% 0.0005% LOTTEFOOD LTD 0.0002% 0.0002% LOTUS PHARMACEUTICAL LTD 0.0004% 0.0004% LOVISA HOLDINGS LTD 0.0003% 0.0003% LPKF LASER & ELECTRONICS AG 0.0008% 0.0008% LPP SA 0.0028% 0.0028% LS CORP 0.0007% 0.0007% LS ELECTRIC LTD 0.0009% 0.0009% LU THAI TEXTILE LTD B 0.0002% 0.0002% LUCKY CEMENT LTD 0.0005% 0.0005% LUENMEI QUANTUM LTD A 0.0004% 0.0004% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0011% 0.0011% LUNDBERGFORETAGEN CLASS B 0.0049% 0.0049% LUNDIN GOLD INC 0.0009% 0.0009% LUNDIN MINING CORP 0.0051% 0.0051% LUNDIN PETROLEUM 0.0064% 0.0064% LUNGYEN LIFE SERVICE CORP 0.0004% 0.0004% LUPIN LTD 0.0041% 0.0041% LUXSHARE PRECISION INDUSTRY LTD A 0.0045% 0.0045% LUYE PHARMA GROUP LTD 0.0012% 0.0012% LUZHOU LAO JIAO LTD A 0.0020% 0.0020% LVGEM CHINA REAL ESTATE INV LTD 0.0004% 0.0004% LVMH 0.1733% 0.1733% LYNAS CORPORATION LTD 0.0013% 0.0013% M DIAS BRANCO INDUSTRIA SA 0.0009% 0.0009% M&A CAPITAL PARTNERS LTD 0.0008% 0.0008% M&G PLC 0.0078% 0.0078% M3 INC 0.0268% 0.0268% MABUCHI MOTOR LTD 0.0022% 0.0022% MACAU LEGEND DEVELOPMENT LTD 0.0004% 0.0004% MACHVISION INC 0.0005% 0.0005% MACNICA FUJI ELECTRONICS HOLDINGS 0.0009% 0.0009% MACQUARIE GROUP LTD DEF 0.0392% 0.0392% MACQUARIE MEXICO REAL ESTATE MANAG 0.0012% 0.0012% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0003% 0.0003% MACRONIX INTERNATIONAL LTD 0.0027% 0.0027% MAEDA CORP 0.0015% 0.0015%

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Description Plan 3s DCP & JRA MAEDA KOSEN LTD 0.0007% 0.0007% MAEDA ROAD CONSTRUCTION LTD 0.0011% 0.0011% MAEIL DAIRIES LTD 0.0003% 0.0003% MAEIL HOLDINGS LTD 0.0000% 0.0000% MAG SILVER CORP 0.0016% 0.0016% MAGAZINE LUIZA SA 0.0136% 0.0136% MAGELLAN FINANCIAL GROUP LTD 0.0072% 0.0072% MAGNA INTERNATIONAL INC 0.0187% 0.0187% MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0064% 0.0064% MAGNITOGORSKIY METALLURGICHESKIY K 0.0017% 0.0017% MAGNUM 0.0005% 0.0005% MAGYAR TELEKOM 0.0008% 0.0008% MAH SING GROUP 0.0002% 0.0002% MAHANAGAR GAS LTD 0.0008% 0.0008% MAHARAH HUMAN RESOURCES CO 0.0004% 0.0004% MAHINDRA AND MAHINDRA FINANCIAL SE 0.0009% 0.0009% MAHINDRA AND MAHINDRA LTD 0.0074% 0.0074% MAHINDRA CIE AUTOMOTIVE LTD 0.0002% 0.0002% MAHLE-METAL LEVE SA 0.0002% 0.0002% MAIRE TECNIMONT 0.0004% 0.0004% MAISONS DU MONDE SA 0.0008% 0.0008% MAJOR CINEPLEX GROUP NON VOTING DR 0.0004% 0.0004% MAKALOT INDUSTRIAL LTD 0.0015% 0.0015% MAKINO MILLING MACHINE LTD 0.0010% 0.0010% MAKITA CORP 0.0115% 0.0115% MALAKOFF CORPORATION 0.0004% 0.0004% MALAYAN BANKING 0.0105% 0.0105% MALAYSIA AIRPORTS HOLDINGS 0.0016% 0.0016% MALAYSIA BUILDING SOCIETY 0.0003% 0.0003% MALAYSIAN PACIFIC INDUSTRIES 0.0003% 0.0003% MALAYSIAN RESOURCES CORPORATION 0.0003% 0.0003% MAN GROUP PLC 0.0035% 0.0035% MAN WAH HOLDINGS LTD 0.0021% 0.0021% MANAPPURAM FINANCE LTD 0.0006% 0.0006% MANDARIN ORIENTAL INTERNATIONAL LT 0.0006% 0.0006% MANDO CORP 0.0009% 0.0009% MANDOM CORP 0.0010% 0.0010% MANGO EXCELLENT MEDIA LTD A 0.0017% 0.0017% MANI INC 0.0026% 0.0026% MANILA ELECTRIC 0.0015% 0.0015% MANILA WATER INC 0.0004% 0.0004% MANITOU BF SA 0.0002% 0.0002% MANULIFE FINANCIAL CORP 0.0383% 0.0383% MAOYAN ENTERTAINMENT 0.0010% 0.0010% MAPFRE SA 0.0028% 0.0028% MAPLE LEAF FOODS INC 0.0025% 0.0025% MAPLETREE COMMERCIAL UNITS TRUST 0.0042% 0.0042% MAPLETREE INDUSTRIAL UNITS TRUST 0.0052% 0.0052% MAPLETREE LOGISTICS TRUST UNITS 0.0076% 0.0076% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0026% 0.0026% MARCOPOLO PREF SA 0.0004% 0.0004% MARFRIG FRIGORIFICOS SA 0.0013% 0.0013% MARI PETROLEUM COMPANY LTD 0.0002% 0.0002% MARICO LTD 0.0034% 0.0034% MARKETECH INTERNATIONAL CORP 0.0003% 0.0003% MARKS AND SPENCER GROUP PLC 0.0034% 0.0034% MARR 0.0007% 0.0007% MARS GROUP HOLDINGS CORP 0.0002% 0.0002% MARSHALLS PLC 0.0022% 0.0022% MARSTONS PLC 0.0006% 0.0006% MARTINREA INTERNATIONAL INC 0.0009% 0.0009% MARUBENI CORP 0.0106% 0.0106% MARUDAI FOOD LTD 0.0004% 0.0004% MARUHA NICHIRO CORP 0.0012% 0.0012%

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Description Plan 3s DCP & JRA MARUI GROUP LTD 0.0050% 0.0050% MARUICHI STEEL TUBE LTD 0.0020% 0.0020% MARUSAN SECURITIES LTD 0.0003% 0.0003% MARUTI SUZUKI INDIA LTD 0.0128% 0.0128% MARUWA (OWARIASAHI) LTD 0.0009% 0.0009% MARUWA UNYU KIKAN LTD 0.0008% 0.0008% MARUZEN SHOWA UNYU LTD 0.0004% 0.0004% MARVELOUS INC 0.0003% 0.0003% MASMOVIL IBERCOM SA 0.0027% 0.0027% MASRAF AL RAYAN 0.0059% 0.0059% MASSMART HOLDINGS LTD 0.0002% 0.0002% MASSMUTUAL MERCURIES LIFE INSURANC 0.0005% 0.0005% MATAHARI DEPARTMENT STORE 0.0004% 0.0004% MATAS 0.0005% 0.0005% MATRIX CONCEPTS HOLDINGS 0.0003% 0.0003% MATRIX IT LTD 0.0010% 0.0010% MATSUDA SANGYO LTD 0.0002% 0.0002% MATSUI SECURITIES LTD 0.0013% 0.0013% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0039% 0.0039% MATSUYA FOODS HOLDINGS LTD 0.0004% 0.0004% MATSUYA LTD 0.0003% 0.0003% MAUREL ET PROM SA 0.0001% 0.0001% MAVI GIYIM SANAYI VE TICARET 0.0004% 0.0004% MAX FINANCIAL SERVICES LTD 0.0016% 0.0016% MAX LTD 0.0005% 0.0005% MAXELL HOLDINGS LTD 0.0006% 0.0006% MAXIS 0.0038% 0.0038% MAXVALU TOKAI LTD 0.0003% 0.0003% MAYNE PHARMA GROUP LTD 0.0006% 0.0006% MAYTRONICS LTD 0.0008% 0.0008% MAZDA MOTOR CORP 0.0049% 0.0049% MBANK SA 0.0010% 0.0010% MBB 0.0002% 0.0002% MBK NON-VOTING DR PCL 0.0007% 0.0007% MCB BANK LTD 0.0003% 0.0003% MCCARTHY AND STONE PLC 0.0007% 0.0007% MCDONALDS HOLDINGS (JAPAN) LTD 0.0051% 0.0051% MCJ LTD 0.0007% 0.0007% MCMILLAN SHAKESPEARE LTD 0.0005% 0.0005% MCNEX LTD 0.0005% 0.0005% MCUBS MIDCITY INVESTMENT REIT CORP 0.0019% 0.0019% MEBUKI FINANCIAL GROUP INC 0.0031% 0.0031% MECHEL ADR REPRESENTING 0.0003% 0.0003% MEDACTA GROUP SA 0.0008% 0.0008% MEDARTIS HOLDING AG 0.0001% 0.0001% MEDCO ENERGI INTERNASIONAL 0.0003% 0.0003% MEDIA DO LTD 0.0005% 0.0005% MEDIA NUSANTARA CITRA 0.0004% 0.0004% MEDIASET 0.0008% 0.0008% MEDIASET ESPANA COMUNICACION SA 0.0009% 0.0009% MEDIATEK INC 0.0423% 0.0423% MEDIBANK PRIVATE LTD 0.0080% 0.0080% MEDICAL DATA VISION LTD 0.0004% 0.0004% MEDICARE GROUP 0.0004% 0.0004% MEDICLINIC INTERNATIONAL PLC 0.0019% 0.0019% MEDINET 0.0002% 0.0002% MEDIOBANCA BANCA DI CREDITO FINANZ 0.0064% 0.0064% MEDIPAL HOLDINGS CORP 0.0051% 0.0051% MEDIPOST LTD 0.0005% 0.0005% MEDLEY INC 0.0008% 0.0008% MEDPACTO INC 0.0007% 0.0007% MEDY-TOX INC 0.0008% 0.0008% MEG ENERGY CORP 0.0011% 0.0011% MEGA FINANCIAL HOLDING LTD 0.0164% 0.0164%

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Description Plan 3s DCP & JRA MEGA FIRST CORPORATION 0.0005% 0.0005% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0006% 0.0006% MEGA OR HOLDINGS LTD 0.0009% 0.0009% MEGACABLE HOLDINGS CPO 0.0011% 0.0011% MEGACHIPS CORP 0.0005% 0.0005% MEGAPORT LTD 0.0014% 0.0014% MEGASTUDY LTD 0.0000% 0.0000% MEGASTUDYEDU LTD 0.0003% 0.0003% MEGAWORLD CORP 0.0008% 0.0008% MEGGITT PLC 0.0040% 0.0040% MEGMILK SNOW BRAND LTD 0.0015% 0.0015% MEIDENSHA CORP 0.0008% 0.0008% MEIJI HOLDINGS LTD 0.0130% 0.0130% MEIKO ELECTRONICS LTD 0.0004% 0.0004% MEIKO NETWORK JAPAN LTD 0.0002% 0.0002% MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0008% 0.0008% MEISEI INDUSTRIAL LTD 0.0003% 0.0003% MEITEC CORP 0.0017% 0.0017% MEITU INC 0.0006% 0.0006% MEITUAN DIANPING 0.1124% 0.1124% MEKONOMEN 0.0005% 0.0005% MELCO HOLDINGS INC 0.0002% 0.0002% MELCO INTERNATIONAL DEVELOPMENT LT 0.0019% 0.0019% MELCO RESORTS ENTERTAINMENT ADR LT 0.0048% 0.0048% MELEXIS NV 0.0021% 0.0021% MELIA HOTELS INTERNATIONAL SA 0.0007% 0.0007% MELISRON LTD 0.0011% 0.0011% MELROSE INDUSTRIES PLC 0.0097% 0.0097% MENICON LTD 0.0020% 0.0020% MENORAH MIVTACHIM HOLDINGS LTD 0.0004% 0.0004% MERCARI INC 0.0037% 0.0037% MERCIALYS REIT SA 0.0010% 0.0010% MERCK 0.0214% 0.0214% MERCURIES AND ASSOCIATES LTD 0.0004% 0.0004% MERCURY NZ LTD 0.0030% 0.0030% MERIDA INDUSTRY LTD 0.0020% 0.0020% MERIDIAN ENERGY LTD 0.0058% 0.0058% MERITZ FINANCIAL GROUP INC 0.0005% 0.0005% MERITZ FIRE & MARINE INSURANCE LTD 0.0007% 0.0007% MERITZ SECURITIES LTD 0.0009% 0.0009% MERLIN PROPERTIES REIT SA 0.0048% 0.0048% MERRY ELECTRONICS LTD 0.0013% 0.0013% MERSEN SA 0.0005% 0.0005% MESAIEED PETROCHEMICAL HOLDING 0.0033% 0.0033% MESOBLAST LTD 0.0014% 0.0014% METALL ZUG AG 0.0003% 0.0003% METALLURGICAL CORP OF CHINA LTD A 0.0010% 0.0010% METALURGICA GERDAU PREF SA 0.0014% 0.0014% METAWATER LTD 0.0007% 0.0007% METCASH LTD 0.0027% 0.0027% METHANEX CORP 0.0017% 0.0017% METLIFECARE LTD 0.0008% 0.0008% METRO AG 0.0024% 0.0024% METRO INC 0.0151% 0.0151% METRO PACIFIC INV CORP 0.0014% 0.0014% METROPOLE TELEVISION SA 0.0005% 0.0005% METROPOLIS HEALTHCARE LTD 0.0003% 0.0003% METROPOLITAN BANK AND TRUST CO 0.0019% 0.0019% METROVACESA SA 0.0004% 0.0004% METSA BOARD CLASS B 0.0018% 0.0018% METSO 0.0049% 0.0049% METSO OUTOTEC 0.0012% 0.0012% MEZZION PHARMA LTD 0.0017% 0.0017% MICHELIN 0.0250% 0.0250%

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Description Plan 3s DCP & JRA MICRO FOCUS INTERNATIONAL PLC 0.0026% 0.0026% MICRONICS JAPAN LTD 0.0004% 0.0004% MICROPORT SCIENTIFIC CORP 0.0049% 0.0049% MICRO-STAR INTERNATIONAL LTD 0.0036% 0.0036% MIDDLE EAST HEALTHCARE 0.0004% 0.0004% MIE KOTSU GROUP HOLDINGS INC 0.0003% 0.0003% MIGDAL INSURANCE AND FINANCIAL HOL 0.0002% 0.0002% MIGROS TICARET A 0.0006% 0.0006% MILBON LTD 0.0017% 0.0017% MILLAT TRACTORS LTD 0.0002% 0.0002% MILLICOM INTERNATIONAL CELLULAR SD 0.0038% 0.0038% MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0005% 0.0005% MINDA INDUSTRIES LTD 0.0003% 0.0003% MINDTREE LTD 0.0007% 0.0007% MINEBEA MITSUMI INC 0.0094% 0.0094% MINERAL RESOURCES LTD 0.0035% 0.0035% MINERVA SA 0.0009% 0.0009% MINISTOP LTD 0.0003% 0.0003% MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000% MINOR INTERNATIONAL PUBLIC NON VOT 0.0028% 0.0028% MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002% MINTH GROUP LTD 0.0031% 0.0031% MINTO APARTMENT REAL ESTATE INVEST 0.0004% 0.0004% MIPS 0.0013% 0.0013% MIQUEL Y COSTAS SA 0.0004% 0.0004% MIRAE ASSET LIFE LTD 0.0002% 0.0002% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0003% 0.0003% MIRAI REIT CORP 0.0012% 0.0012% MIRAIT HOLDINGS CORP 0.0019% 0.0019% MIROKU JYOHO SERVICE LTD 0.0006% 0.0006% MIRVAC GROUP STAPLED UNITS 0.0084% 0.0084% MISC 0.0034% 0.0034% MISHRA DHATU NIGAM LTD 0.0002% 0.0002% MISUMI GROUP INC 0.0101% 0.0101% MITAC HOLDINGS CORP 0.0012% 0.0012% MITCHELLS AND BUTLERS PLC 0.0007% 0.0007% MITHRA PHARMACEUTICALS SA 0.0004% 0.0004% MITIE GROUP PLC 0.0005% 0.0005% MITRA ADIPERKASA 0.0006% 0.0006% MITSUBISHI CHEMICAL CORP 0.0106% 0.0106% MITSUBISHI CORP 0.0404% 0.0404% MITSUBISHI ELECTRIC CORP 0.0338% 0.0338% MITSUBISHI ESTATE CO LTD 0.0251% 0.0251% MITSUBISHI ESTATE LOGISTICS REIT C 0.0027% 0.0027% MITSUBISHI GAS CHEMICAL INC 0.0034% 0.0034% MITSUBISHI HEAVY INDUSTRIES LTD 0.0109% 0.0109% MITSUBISHI LOGISNEXT LTD 0.0003% 0.0003% MITSUBISHI LOGISTICS CORP 0.0021% 0.0021% MITSUBISHI MATERIALS CORP 0.0034% 0.0034% MITSUBISHI MOTORS CORP 0.0024% 0.0024% MITSUBISHI PENCIL LTD 0.0006% 0.0006% MITSUBISHI RESEARCH INSTITUTE INC 0.0004% 0.0004% MITSUBISHI SHOKUHIN LTD 0.0006% 0.0006% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0679% 0.0679% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0028% 0.0028% MITSUBOSHI BELTING LTD 0.0005% 0.0005% MITSUI CHEMICALS INC 0.0054% 0.0054% MITSUI E&S HOLDINGS LTD 0.0004% 0.0004% MITSUI FUDOSAN LTD 0.0234% 0.0234% MITSUI HIGH TEC INC 0.0005% 0.0005% MITSUI LTD 0.0349% 0.0349% MITSUI MINING AND SMELTING LTD 0.0017% 0.0017% MITSUI OSK LINES LTD 0.0027% 0.0027% MITSUI SUGAR LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA MITSUI-SOKO HOLDINGS LTD 0.0004% 0.0004% MITSUUROKO GROUP HOLDINGS LTD 0.0004% 0.0004% MIURA LTD 0.0052% 0.0052% MIVNE REAL ESTATE LTD 0.0016% 0.0016% MIXI INC 0.0011% 0.0011% MIYAZAKI BANK LTD 0.0004% 0.0004% MIZRAHI TEFAHOT BANK LTD 0.0037% 0.0037% MIZUHO FINANCIAL GROUP INC 0.0422% 0.0422% MIZUHO LEASING LIMITED LTD 0.0009% 0.0009% MIZUNO CORP 0.0005% 0.0005% MLP 0.0006% 0.0006% MLP SAGLIK HIZMETLERI 0.0003% 0.0003% MMC CORPORATION 0.0002% 0.0002% MMG LTD 0.0007% 0.0007% MMX MINERACAO E METALICOS SA 0.0000% 0.0000% MOBILE TELECOMMUNICATIONS 0.0013% 0.0013% MOBILE TELESYSTEMS ADR REP 0.0061% 0.0061% MOBILEZONE HOLDING AG 0.0006% 0.0006% MOBIMO HOLDING AG 0.0027% 0.0027% MOBVISTA INC 0.0003% 0.0003% MOCHIDA PHARMACEUTICAL LTD 0.0012% 0.0012% MODEC INC 0.0004% 0.0004% MODERN TIMES GROUP MTG B 0.0010% 0.0010% MOELIS AUSTRALIA LTD 0.0001% 0.0001% MOIL LTD 0.0001% 0.0001% MOL HUNGARIAN OIL AND GAS 0.0036% 0.0036% MOLECULAR PARTNERS AG 0.0002% 0.0002% MOMMET SHS LTD 0.0009% 0.0009% MOMO ADR REPRESENTING INC 0.0036% 0.0036% MOMO COM INC 0.0012% 0.0012% MONADELPHOUS GROUP LTD 0.0009% 0.0009% MONCLER 0.0105% 0.0105% MONDI PLC 0.0130% 0.0130% MONETA MONEY BNK 0.0018% 0.0018% MONEX GROUP INC 0.0005% 0.0005% MONEY FORWARD INC 0.0014% 0.0014% MONEYSUPERMARKET.COM GROUP PLC 0.0031% 0.0031% MONOGATARI CORP 0.0005% 0.0005% MONOTARO LTD 0.0073% 0.0073% MONTEA COMM 0.0025% 0.0025% MORGAN ADVANCED MATERIALS PLC 0.0013% 0.0013% MORGAN SINDALL GROUP PLC 0.0009% 0.0009% MORGUARD NORTH AMERICAN RESIDENTIA 0.0004% 0.0004% MORGUARD REAL ESTATE INVESTMENT TR 0.0001% 0.0001% MORI HILLS INVESTMENT REIT CORP 0.0036% 0.0036% MORI TRUST HOTEL REIT INC 0.0008% 0.0008% MORI TRUST SOGO REIT INC 0.0020% 0.0020% MORINAGA LTD 0.0021% 0.0021% MORINAGA MILK INDUSTRY LTD 0.0024% 0.0024% MORITA HOLDINGS CORP 0.0007% 0.0007% MORNEAU SHEPELL INC 0.0023% 0.0023% MORPHOSYS AG 0.0059% 0.0059% MORRISON(WM.)SUPERMARKETS PLC 0.0081% 0.0081% MOS CREDIT BANK 0.0013% 0.0013% MOS FOOD SERVICES INC 0.0009% 0.0009% MOSCOW EXCHANGE 0.0030% 0.0030% MOSENERGO 0.0004% 0.0004% MOTA-ENGIL SGPS SA 0.0002% 0.0002% MOTHERSON SUMI SYSTEMS LTD 0.0018% 0.0018% MOTILAL OSWAL FINANCIAL SERVICES L 0.0004% 0.0004% MOTOR OIL (HELLAS) CORINTH REFINER 0.0012% 0.0012% MOTUS HOLD LTD SHS 0.0004% 0.0004% MOUNT GIBSON IRON LTD 0.0003% 0.0003% MOVIDA PARTICIPACOES SA 0.0004% 0.0004%

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Description Plan 3s DCP & JRA MOWI 0.0119% 0.0119% MPHASIS LTD 0.0014% 0.0014% MR PRICE GROUP LTD 0.0029% 0.0029% MRV ENGENHARIA E PARTICIPACOES SA 0.0015% 0.0015% MS&AD INSURANCE GROUP HOLDINGS INC 0.0174% 0.0174% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0002% 0.0002% MTN GROUP LTD 0.0073% 0.0073% MTR CORPORATION CORP LTD 0.0114% 0.0114% MTU AERO ENGINES HOLDING AG 0.0131% 0.0131% MTY FOOD GROUP INC 0.0005% 0.0005% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0017% 0.0017% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0535% 0.0535% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0008% 0.0008% MULSANNE GROUP HOLDING LTD 0.0003% 0.0003% MULTI COMMODITY EXCHANGE OF INDIA 0.0006% 0.0006% MULTICHOICE GROUP LTD 0.0039% 0.0039% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0014% 0.0014% MUNTERS GROUP 0.0010% 0.0010% MURATA MANUFACTURING LTD 0.0478% 0.0478% MUSASHI SEIMITSU INDUSTRY LTD 0.0006% 0.0006% MUSASHINO BANK LTD 0.0005% 0.0005% MUSTI GROUP 0.0006% 0.0006% MUYUAN FOODS LTD A 0.0035% 0.0035% MY E.G. SERVICES 0.0011% 0.0011% MYCRONIC 0.0020% 0.0020% MYTILINEOS SA 0.0011% 0.0011% NABTESCO CORP 0.0050% 0.0050% NACHI-FUJIKOSHI CORP 0.0006% 0.0006% NAGAILEBEN LTD 0.0007% 0.0007% NAGASE LTD 0.0018% 0.0018% NAGATANIEN HOLDINGS LTD 0.0002% 0.0002% NAGOYA RAILROAD LTD 0.0075% 0.0075% NAJRAN CEMENT COMPANY 0.0003% 0.0003% NAKANISHI INC 0.0013% 0.0013% NAMCHOW HOLDINGS LTD 0.0003% 0.0003% NAMHAE CHEMICAL CORP 0.0002% 0.0002% NAMSUN ALUMINIUM LTD 0.0004% 0.0004% NAN KANG RUBBER TIRE CORP LTD 0.0009% 0.0009% NAN LIU ENTERPRISE LTD 0.0005% 0.0005% NAN PAO RESINS CHEMICAL CO LTD 0.0003% 0.0003% NAN YA PLASTICS CORP 0.0162% 0.0162% NAN YA PRINTED CIRCUIT BOARD CORP 0.0008% 0.0008% NANJI E-COMMERCE CO LTD A 0.0007% 0.0007% NANJING KING-FRIEND BIOCHEMICAL PH 0.0004% 0.0004% NANJING SECURITIES LTD A 0.0005% 0.0005% NANKAI ELECTRIC RAILWAY LTD 0.0034% 0.0034% NANOSONICS LTD 0.0017% 0.0017% NANTEX INDUSTRY LTD 0.0005% 0.0005% NANTO BANK LTD 0.0008% 0.0008% NANYA TECHNOLOGY CORP 0.0037% 0.0037% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0004% 0.0004% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001% NAPIER PORT HOLDINGS LTD 0.0003% 0.0003% NARI TECHNOLOGY LTD A 0.0012% 0.0012% NASPERS LIMITED N LTD 0.1159% 0.1159% NATCO PHARMA LTD 0.0011% 0.0011% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0005% 0.0005% NATIONAL ALUMINIUM CO LTD 0.0003% 0.0003% NATIONAL AUSTRALIA BANK LTD 0.0570% 0.0570% NATIONAL BANK OF CANADA 0.0220% 0.0220% NATIONAL BANK OF GREECE SA 0.0011% 0.0011%

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Description Plan 3s DCP & JRA NATIONAL BANK OF PAKISTAN 0.0001% 0.0001% NATIONAL COMMERCIAL BANK 0.0205% 0.0205% NATIONAL EXPRESS GROUP PLC 0.0018% 0.0018% NATIONAL GRID PLC 0.0607% 0.0607% NATIONAL INDUSTRIALIZATION 0.0015% 0.0015% NATIONAL MEDICAL CARE 0.0004% 0.0004% NATIONAL STORAGE REIT STAPLED UNIT 0.0019% 0.0019% NATIXIS SA 0.0036% 0.0036% NATURA CO HOLDING SA 0.0073% 0.0073% NATURA CO HOLDING SA RIGHTS 0.0003% 0.0003% NATURAL GAS AND INDUSTRIALIZATION 0.0004% 0.0004% NATURECELL LTD 0.0005% 0.0005% NATURGY ENERGY SA 0.0079% 0.0079% NAURA TECHNOLOGY GROUP LTD A 0.0009% 0.0009% NAVER CORP 0.0394% 0.0394% NAVIN FLUORINE INTERNATIONAL LTD 0.0004% 0.0004% NAVINFO LTD A 0.0003% 0.0003% NBCC INDIA LTD 0.0002% 0.0002% NCC B 0.0020% 0.0020% NCC GROUP PLC 0.0009% 0.0009% NCSOFT CORP 0.0176% 0.0176% NEARMAP LTD 0.0009% 0.0009% NEC CAPITAL SOLUTIONS LTD 0.0002% 0.0002% NEC CORP 0.0169% 0.0169% NEC NETWORKS & SYSTEM INTEGRATION 0.0019% 0.0019% NEDBANK GROUP LTD 0.0032% 0.0032% NEINOR HOMES SA 0.0010% 0.0010% NEL 0.0037% 0.0037% NEMETSCHEK 0.0056% 0.0056% NEO SOLAR POWER LTD 0.0007% 0.0007% NEOPOST SA 0.0007% 0.0007% NEPES CORP 0.0006% 0.0006% NEPI ROCKCASTLE PLC 0.0031% 0.0031% NESCO LTD 0.0001% 0.0001% NESTE 0.0236% 0.0236% NESTLE INDIA LTD 0.0075% 0.0075% NESTLE MALAYSIA 0.0038% 0.0038% NESTLE SA 0.4678% 0.4678% NET ONE SYSTEMS LTD 0.0041% 0.0041% NETCARE LTD 0.0014% 0.0014% NETCOMPANY GROUP 0.0039% 0.0039% NETDRAGON WEBSOFT LTD 0.0009% 0.0009% NETEASE ADR INC 0.0500% 0.0500% NETENT 0.0021% 0.0021% NETLINK NBN TRUST UNITS 0.0031% 0.0031% NETMARBLE CORP 0.0026% 0.0026% NETUREN LTD 0.0002% 0.0002% NETWEALTH GROUP LTD 0.0008% 0.0008% NETWORK INTERNATIONAL HOLDINGS PLC 0.0033% 0.0033% NEUCA SA 0.0005% 0.0005% NEW CHINA LIFE INSURANCE COMPANY L 0.0042% 0.0042% NEW CHINA LIFE INSURANCE LTD A 0.0007% 0.0007% NEW GOLD INC 0.0013% 0.0013% NEW HOPE CORPORATION LTD 0.0006% 0.0006% NEW HOPE LIUHE LTD A 0.0017% 0.0017% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0265% 0.0265% NEW WORK N 0.0013% 0.0013% NEW WORLD DEVELOPMENT COMPANY LTD 0.0104% 0.0104% NEWCREST MINING LTD 0.0250% 0.0250% NEWMAX TECHNOLOGY LTD 0.0003% 0.0003% NEXANS SA 0.0017% 0.0017% NEXEN TIRE CORP 0.0002% 0.0002% NEXGEN ENERGY LTD 0.0006% 0.0006% NEXI 0.0093% 0.0093%

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Description Plan 3s DCP & JRA NEXITY SA 0.0019% 0.0019% NEXON LTD 0.0156% 0.0156% NEXT PLC 0.0115% 0.0115% NEXTAGE LTD 0.0005% 0.0005% NEXTDC LTD 0.0043% 0.0043% NEXTEER AUTOMOTIVE GROUP LTD 0.0009% 0.0009% NFI GROUP INC 0.0010% 0.0010% NGK INSULATORS LTD 0.0053% 0.0053% NGK SPARK PLUG LTD 0.0033% 0.0033% NH FOODS LTD 0.0048% 0.0048% NH INVESTMENT & SECURITIES LTD 0.0013% 0.0013% NHK SPRING LTD 0.0019% 0.0019% NHN CORP 0.0009% 0.0009% NHN KCP CORP 0.0007% 0.0007% NIB HOLDINGS LTD 0.0020% 0.0020% NIBC HOLDING NV 0.0004% 0.0004% NIBE INDUSTRIER CLASS B 0.0098% 0.0098% NIC SEMICONDUCTOR 0.0016% 0.0016% NICE HOLDINGS LTD 0.0005% 0.0005% NICE INFORMATION SERVICE LTD 0.0007% 0.0007% NICE LTD 0.0165% 0.0165% NICHIAS CORP 0.0017% 0.0017% NICHIBAN LTD 0.0002% 0.0002% NICHICON CORP 0.0005% 0.0005% NICHIDEN CORP 0.0003% 0.0003% NICHIHA CORP 0.0007% 0.0007% NICHII GAKKAN LTD 0.0008% 0.0008% NICHI-IKO PHARMACEUTICAL LTD 0.0008% 0.0008% NICHIREI CORP 0.0047% 0.0047% NICHIREKI LTD 0.0005% 0.0005% NIDEC CORP 0.0425% 0.0425% NIEN MADE ENTERPRISE LTD 0.0023% 0.0023% NIFCO INC 0.0027% 0.0027% NIHON CHOUZAI LTD 0.0002% 0.0002% NIHON KOHDEN CORP 0.0038% 0.0038% NIHON M&A CENTER INC 0.0096% 0.0096% NIHON NOHYAKU LTD 0.0002% 0.0002% NIHON PARKERIZING LTD 0.0012% 0.0012% NIHON TRIM LTD 0.0002% 0.0002% NIHON UNISYS LTD 0.0031% 0.0031% NIIT TECHNOLOGIES LTD 0.0005% 0.0005% NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000% NIKKISO LTD 0.0007% 0.0007% NIKKON HOLDINGS LTD 0.0016% 0.0016% NIKON CORP 0.0036% 0.0036% NILFISK HOLDING 0.0005% 0.0005% NINE DRAGONS PAPER HOLDINGS LTD 0.0023% 0.0023% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0020% 0.0020% NINESTAR CORP A 0.0006% 0.0006% NINETY ONE LTD 0.0005% 0.0005% NINETY ONE PLC 0.0014% 0.0014% NINGBO JOYSON ELECTRONIC CORP A 0.0006% 0.0006% NINGBO TUOPU GROUP CLS LTD A 0.0005% 0.0005% NINTENDO LTD 0.0708% 0.0708% NIO AMERICAN DEPOSITARY SHARES REP 0.0100% 0.0100% NIPPO CORP 0.0020% 0.0020% NIPPON ACCOMMODATIONS FUND REIT IN 0.0043% 0.0043% NIPPON BEET SUGAR MANUFACTURING LT 0.0002% 0.0002% NIPPON BUILDING FUND REIT INC 0.0103% 0.0103% NIPPON CARBON LTD 0.0005% 0.0005% NIPPON CERAMIC LTD 0.0007% 0.0007% NIPPON DENSETSU KOGYO LTD 0.0011% 0.0011% NIPPON ELECTRIC GLASS LTD 0.0017% 0.0017% NIPPON EXPRESS LTD 0.0054% 0.0054%

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Description Plan 3s DCP & JRA NIPPON FINE CHEMICAL LTD 0.0002% 0.0002% NIPPON FLOUR MILLS LTD 0.0010% 0.0010% NIPPON GAS LTD 0.0022% 0.0022% NIPPON KANZAI LTD 0.0005% 0.0005% NIPPON KAYAKU LTD 0.0020% 0.0020% NIPPON KOEI LTD 0.0005% 0.0005% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0007% 0.0007% NIPPON LIGHT METAL HOLDINGS LTD 0.0014% 0.0014% NIPPON PAINT HOLDINGS LTD 0.0153% 0.0153% NIPPON PAPER INDUSTRIES LTD 0.0019% 0.0019% NIPPON PARKING DEVELOPMENT LTD 0.0004% 0.0004% NIPPON REIT INVESTMENT REIT CORP 0.0023% 0.0023% NIPPON ROAD LTD 0.0006% 0.0006% NIPPON SEIKI LTD 0.0007% 0.0007% NIPPON SHARYO LTD 0.0002% 0.0002% NIPPON SHEET GLASS LTD 0.0005% 0.0005% NIPPON SHINYAKU LTD 0.0053% 0.0053% NIPPON SHOKUBAI LTD 0.0020% 0.0020% NIPPON SIGNAL LTD 0.0007% 0.0007% NIPPON SODA LTD 0.0009% 0.0009% NIPPON STEEL CORP 0.0108% 0.0108% NIPPON STEEL TRADING CORP 0.0007% 0.0007% NIPPON SUISAN LTD 0.0017% 0.0017% NIPPON TELEGRAPH AND TELEPHONE COR 0.0428% 0.0428% NIPPON THOMPSON LTD 0.0002% 0.0002% NIPPON YUSEN 0.0032% 0.0032% NIPRO CORP 0.0022% 0.0022% NISHI NIPPON RAILROAD LTD 0.0023% 0.0023% NISHIMATSU CONSTRUCTION LTD 0.0015% 0.0015% NISHIMATSUYA CHAIN LTD 0.0007% 0.0007% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0012% 0.0012% NISHIO RENT ALL LTD 0.0006% 0.0006% NISSAN CHEMICAL CORP 0.0090% 0.0090% NISSAN MOTOR LTD 0.0123% 0.0123% NISSAN SHATAI LTD 0.0008% 0.0008% NISSEI ASB MACHINE LTD 0.0003% 0.0003% NISSHA LTD 0.0005% 0.0005% NISSHIN OILLIO GROUP LTD 0.0011% 0.0011% NISSHIN SEIFUN GROUP INC 0.0042% 0.0042% NISSHINBO HOLDINGS INC 0.0015% 0.0015% NISSIN CORP 0.0002% 0.0002% NISSIN ELECTRIC LTD 0.0007% 0.0007% NISSIN FOODS HOLDINGS LTD 0.0080% 0.0080% NISSIN FOODS LTD 0.0004% 0.0004% NISSIN KOGYO LTD 0.0012% 0.0012% NITORI HOLDINGS LTD 0.0225% 0.0225% NITTA CORP 0.0006% 0.0006% NITTETSU MINING LTD 0.0003% 0.0003% NITTO BOSEKI LTD 0.0015% 0.0015% NITTO DENKO CORP 0.0128% 0.0128% NITTO KOGYO CORP 0.0006% 0.0006% NITTO KOHKI LTD 0.0002% 0.0002% NITTOKU LTD 0.0006% 0.0006% NIU TECHNOLOGIES ADR REPRESENTING 0.0006% 0.0006% NK LUKOIL 0.0433% 0.0433% NK ROSNEFT 0.0039% 0.0039% NKMAX LTD 0.0004% 0.0004% NKT 0.0011% 0.0011% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0139% 0.0139% NNIT 0.0004% 0.0004% NOAH HOLDINGS ADR REPRESENTING .5 0.0012% 0.0012% NOBIA 0.0008% 0.0008% NOBINA 0.0007% 0.0007%

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Description Plan 3s DCP & JRA NOEVIR HOLDINGS LTD 0.0009% 0.0009% NOF CORP 0.0034% 0.0034% NOHMI BOSAI LTD 0.0006% 0.0006% NOJIMA CORP 0.0010% 0.0010% NOK CORP 0.0015% 0.0015% NOKIA 0.0351% 0.0351% NOKIAN RENKAAT 0.0042% 0.0042% NOLATO CLASS B 0.0020% 0.0020% NOMURA HOLDINGS INC 0.0200% 0.0200% NOMURA LTD 0.0009% 0.0009% NOMURA REAL ESTATE HOLDINGS INC 0.0030% 0.0030% NOMURA REAL ESTATE MASTER FUND REI 0.0073% 0.0073% NOMURA RESEARCH INSTITUTE LTD 0.0123% 0.0123% NONGSHIM HOLDINGS LTD 0.0002% 0.0002% NONGSHIM LTD 0.0013% 0.0013% NORBORD INC 0.0016% 0.0016% NORDEA BANK 0.0319% 0.0319% NORDEX 0.0010% 0.0010% NORDIC ENTERTAINMENT GROUP CLASS B 0.0029% 0.0029% NORITAKE LTD 0.0004% 0.0004% NORITSU KOKI LTD 0.0003% 0.0003% NORITZ CORP 0.0005% 0.0005% NORMA GROUP 0.0013% 0.0013% NORSK HYDRO 0.0054% 0.0054% NORSTAR HOLDINGS INC 0.0001% 0.0001% NORTH PACIFIC BANK LTD 0.0007% 0.0007% NORTH WEST COMPANY INC 0.0016% 0.0016% NORTHAM PLATINUM LTD 0.0034% 0.0034% NORTHEAST SECURITIES LTD A 0.0007% 0.0007% NORTHERN REGION CEMENT 0.0003% 0.0003% NORTHERN STAR RESOURCES LTD 0.0097% 0.0097% NORTHLAND POWER INC 0.0064% 0.0064% NORTHVIEW APARTMENT REAL ESTATE IN 0.0013% 0.0013% NORTHWEST HEALTHCARE PROPERTIES UN 0.0010% 0.0010% NORWAY ROYAL SALMON 0.0005% 0.0005% NORWEGIAN AIR SHUTTLE 0.0002% 0.0002% NORWEGIAN FINANS HOLDING 0.0013% 0.0013% NOS SGPS SA 0.0016% 0.0016% NOTRE DAME INTERMEDICA PARTICIPACO 0.0086% 0.0086% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000% NOVA MEASURING INSTRUMENTS LTD 0.0019% 0.0019% NOVAGOLD RESOURCES INC 0.0033% 0.0033% NOVARTIS AG 0.2658% 0.2658% NOVATEK MICROELECTRONICS CORP 0.0063% 0.0063% NOVO NORDISK CLASS B 0.1628% 0.1628% NOVOLIPETSK STEEL 0.0037% 0.0037% NOVOZYMES B 0.0175% 0.0175% NRW HOLDINGS LTD 0.0007% 0.0007% NS SOLUTIONS CORP 0.0012% 0.0012% NS UNITED KAIUN KAISHA LTD 0.0002% 0.0002% NSD LTD 0.0017% 0.0017% NSI NV 0.0014% 0.0014% NSK LTD 0.0038% 0.0038% NTN CORP 0.0011% 0.0011% NTPC LTD 0.0044% 0.0044% NTT DATA CORP 0.0100% 0.0100% NTT DOCOMO INC 0.0444% 0.0444% NUFARM LTD 0.0011% 0.0011% NUMIS PLC 0.0003% 0.0003% NUSANTARA PROPERTI INTERNATIONAL 0.0001% 0.0001% NUTRIEN LTD 0.0266% 0.0266% NUVOTON TECHNOLOGY CORP 0.0002% 0.0002% NWS HOLDINGS LTD 0.0019% 0.0019% NYFOSA 0.0016% 0.0016%

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Description Plan 3s DCP & JRA O FILM TECH LTD A 0.0005% 0.0005% O-BANK LTD 0.0003% 0.0003% OBARA GROUP INC 0.0005% 0.0005% OBAYASHI CORP 0.0087% 0.0087% OBEROI REALTY LTD 0.0004% 0.0004% OBI PHARMA INC 0.0008% 0.0008% OBIC BUSINESS CONSULTANTS LTD 0.0015% 0.0015% OBIC LTD 0.0173% 0.0173% OC OERLIKON CORPORATION AG 0.0024% 0.0024% OCADO GROUP PLC 0.0165% 0.0165% OCEAN YIELD 0.0002% 0.0002% OCEANA GROUP LTD 0.0005% 0.0005% OCEANAGOLD CORPORATION CORP 0.0021% 0.0021% OCEANIA HEALTHCARE LTD 0.0004% 0.0004% OCI LTD 0.0009% 0.0009% OCI NV 0.0015% 0.0015% ODAKYU ELECTRIC RAILWAY LTD 0.0104% 0.0104% ODONTOPREV SA 0.0010% 0.0010% OE SOLUTIONS LTD 0.0004% 0.0004% OENEO SA 0.0004% 0.0004% OFFCN EDUCATION TECHNOLOGY LTD A 0.0006% 0.0006% OGAKI KYORITSU BANK LTD 0.0010% 0.0010% OGK 0.0004% 0.0004% OHB 0.0004% 0.0004% OHSHO FOOD SERVICE CORP 0.0010% 0.0010% OIL & GAS DEVELOPMENT COMPANY LTD 0.0004% 0.0004% OIL AND NATURAL GAS LTD 0.0039% 0.0039% OIL INDIA LTD 0.0004% 0.0004% OIL REFINERIES LTD 0.0005% 0.0005% OIL SEARCH LTD 0.0061% 0.0061% OILES CORP 0.0004% 0.0004% OISIX RA DAICHI INC 0.0007% 0.0007% OITA BANK LTD 0.0004% 0.0004% OJI HOLDINGS CORP 0.0058% 0.0058% OKABE LTD 0.0003% 0.0003% OKAMOTO INDUSTRIES INC 0.0006% 0.0006% OKAMURA CORP 0.0006% 0.0006% OKASAN SECURITIES GROUP INC 0.0006% 0.0006% OKI ELECTRIC INDUSTRY LTD 0.0011% 0.0011% OKINAWA ELECTRIC POWER INC 0.0011% 0.0011% OKUMA CORP 0.0015% 0.0015% OKUMURA CORP 0.0010% 0.0010% OKUWA LTD 0.0005% 0.0005% OLD MUTUAL LIMITED LTD 0.0046% 0.0046% OLYMPUS CORP 0.0320% 0.0320% OMEGA GERACAO SA 0.0007% 0.0007% OMNI BRIDGEWAY LTD 0.0012% 0.0012% OMRON CORP 0.0177% 0.0177% OMV AG 0.0071% 0.0071% ON THE BEACH GROUP PLC 0.0008% 0.0008% ONCOPEPTIDES 0.0007% 0.0007% ONE REIT INC 0.0010% 0.0010% ONENESS BIOTECH LTD 0.0031% 0.0031% ONESAVINGS BANK PLC 0.0021% 0.0021% ONESMART INTERNATIONAL EDUCATION G 0.0004% 0.0004% O-NET TECHNOLOGIES (GROUP) LTD 0.0004% 0.0004% ONEX CORP 0.0055% 0.0055% ONO PHARMACEUTICAL LTD 0.0153% 0.0153% ONTEX GROUP NV 0.0014% 0.0014% ONWARD HOLDINGS LTD 0.0004% 0.0004% OOH!MEDIA LTD 0.0006% 0.0006% OOREDOO 0.0021% 0.0021% OPC ENERGY LTD 0.0005% 0.0005% OPEN DOOR INC 0.0002% 0.0002%

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Description Plan 3s DCP & JRA OPEN HOUSE LTD 0.0030% 0.0030% OPEN TEXT CORP 0.0167% 0.0167% OPTEX GROUP LTD 0.0005% 0.0005% OPTIM CORP 0.0007% 0.0007% OPTORUN LTD 0.0008% 0.0008% OPUS GLOBAL 0.0002% 0.0002% ORACLE JAPAN CORP 0.0064% 0.0064% ORANGE BELGIUM SA 0.0006% 0.0006% ORANGE POLSKA SA 0.0012% 0.0012% ORANGE SA 0.0338% 0.0338% ORASCOM DEVELOPMENT HOLDING AG 0.0001% 0.0001% ORBIA ADVANCE CORP SA DE CV 0.0024% 0.0024% ORGANIGRAM HOLDINGS INC 0.0004% 0.0004% ORGANO CORP 0.0005% 0.0005% ORICA LTD 0.0066% 0.0066% ORIENT CORP 0.0008% 0.0008% ORIENT ELECTRIC LTD 0.0002% 0.0002% ORIENT SECURITIES LTD A 0.0007% 0.0007% ORIENTAL LAND LTD 0.0377% 0.0377% ORIENTAL PEARL GROUP LTD A 0.0004% 0.0004% ORIENTAL UNION CHEMICAL CORP 0.0004% 0.0004% ORIENTAL WEAVERS 0.0001% 0.0001% ORIGIN ENERGY LTD 0.0100% 0.0100% ORIGIN ENTERPRISES PLC 0.0007% 0.0007% ORIGIN PROPERTY PCL NON-VOTING DR 0.0002% 0.0002% ORIOLA CLASS B 0.0004% 0.0004% ORION CLASS B 0.0073% 0.0073% ORION CORP 0.0036% 0.0036% ORION HOLDINGS CORP 0.0003% 0.0003% ORIOR AG 0.0008% 0.0008% ORIX CORP 0.0233% 0.0233% ORIX JREIT REIT INC 0.0050% 0.0050% ORKLA 0.0093% 0.0093% ORO LTD 0.0003% 0.0003% OROCOBRE LTD 0.0005% 0.0005% ORORA LTD 0.0023% 0.0023% ORPEA SA 0.0085% 0.0085% ORSTED 0.0311% 0.0311% OSAKA GAS LTD 0.0107% 0.0107% OSAKA SODA LTD 0.0004% 0.0004% OSAKA STEEL LTD 0.0002% 0.0002% OSAKA TITANIUM TECHNOLOGIES LTD 0.0002% 0.0002% OSAKI ELECTRIC LTD 0.0003% 0.0003% OSCOTEC INC 0.0006% 0.0006% OSG CORP 0.0018% 0.0018% OSISKO GOLD ROYALTIES LTD 0.0018% 0.0018% OSISKO MINING INC 0.0008% 0.0008% OSJB HOLDINGS CORP 0.0004% 0.0004% OSOTSPA PCL NON-VOTING DR 0.0014% 0.0014% OSRAM LICHT N AG 0.0066% 0.0066% OSSTEM IMPLANT LTD 0.0004% 0.0004% OSTERREICHISCHE POST AG 0.0016% 0.0016% OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003% OTP BANK 0.0112% 0.0112% OTSUKA CORP 0.0079% 0.0079% OTSUKA HOLDINGS LTD 0.0243% 0.0243% OTTOGI CORP 0.0006% 0.0006% OUE COMMERCIAL REIT TRUST 0.0011% 0.0011% OUE LTD 0.0002% 0.0002% OUTOKUMPU 0.0012% 0.0012% OUTSOURCING INC 0.0010% 0.0010% OVCTEK CHINA INC A 0.0005% 0.0005% OVERSEA-CHINESE BANKING LTD 0.0304% 0.0304% OXFORD BIOMEDICA PLC 0.0007% 0.0007%

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Description Plan 3s DCP & JRA OXLEY HOLDINGS LTD 0.0001% 0.0001% OYO CORP 0.0003% 0.0003% OZ MINERALS LTD 0.0034% 0.0034% P.I. INDUSTRIES LTD 0.0016% 0.0016% PABRIK KERTAS TJIWI KIMIA 0.0005% 0.0005% PACIFIC BASIN SHIPPING LTD 0.0009% 0.0009% PACIFIC INDUSTRIAL LTD 0.0005% 0.0005% PACIFIC METALS LTD 0.0003% 0.0003% PACIFIC STRATEGIC FINANCIAL 0.0004% 0.0004% PACIFIC TEXTILES LTD 0.0006% 0.0006% PACK CORP 0.0005% 0.0005% PACKAGES LTD 0.0001% 0.0001% PACT GROUP HOLDINGS LTD 0.0004% 0.0004% PADINI HOLDING 0.0003% 0.0003% PAGE INDUSTRIES LTD 0.0020% 0.0020% PAGEGROUP PLC 0.0022% 0.0022% PAIHO SHIH HOLDINGS CORP 0.0002% 0.0002% PAKISTAN OIL FIELDS LTD 0.0003% 0.0003% PAKISTAN PETROLEUM LTD 0.0003% 0.0003% PAKISTAN STATE OIL COMPANY LTD 0.0003% 0.0003% PAKUWON JATI 0.0007% 0.0007% PAL GROUP HOLDINGS LTD 0.0003% 0.0003% PALFINGER AG 0.0004% 0.0004% PALM HILLS DEVELOPMENTS SEA 0.0001% 0.0001% PALTAC CORP 0.0019% 0.0019% PAMPA ENERGIA ADR REPSG SA 0.0008% 0.0008% PAN AMERICAN SILVER CORP 0.0093% 0.0093% PAN JIT INTERNATIONAL INC 0.0004% 0.0004% PAN OCEAN LTD 0.0014% 0.0014% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0129% 0.0129% PANASONIC CORP 0.0274% 0.0274% PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001% PANDORA 0.0076% 0.0076% PANDOX 0.0015% 0.0015% PANIN FINANCIAL 0.0002% 0.0002% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0003% 0.0003% PAO NOVATEK GDR 0.0188% 0.0188% PAO TMK GDR 0.0004% 0.0004% PARADE TECHNOLOGIES LTD 0.0034% 0.0034% PARADISE LTD 0.0008% 0.0008% PARADOX INTERACTIVE 0.0010% 0.0010% PARAGON GROUP OF COMPANIES 0.0017% 0.0017% PARAMOUNT BED HOLDINGS LTD 0.0011% 0.0011% PAREX RESOURCES INC 0.0025% 0.0025% PARGESA I . LINIE SA 0.0042% 0.0042% PARK LAWN CORP 0.0007% 0.0007% PARK24 LTD 0.0026% 0.0026% PARKLAND CORP 0.0053% 0.0053% PARKWAY LIFE REIT TRUST 0.0017% 0.0017% PARQUE ARAUCO SA 0.0015% 0.0015% PARTNER COMMUNICATIONS LTD 0.0008% 0.0008% PARTNERS GROUP HOLDING AG 0.0240% 0.0240% PARTRON LTD 0.0004% 0.0004% PASON SYSTEMS INC 0.0006% 0.0006% PASONA GROUP INC 0.0003% 0.0003% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0016% 0.0016% PAVILION REAL ESTATE INVESTMENT TR 0.0004% 0.0004% PAX GLOBAL TECHNOLOGY LTD 0.0005% 0.0005% PAZ OIL CO LTD 0.0013% 0.0013% PC HOME ONLINE INC 0.0006% 0.0006% PCCW LTD 0.0035% 0.0035% PEAB CLASS B 0.0022% 0.0022% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%

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Description Plan 3s DCP & JRA PEARLABYSS CORP 0.0017% 0.0017% PEARSON PLC 0.0078% 0.0078% PEGASUS HAVA TASIMACILIGI A 0.0004% 0.0004% PEGATRON CORP 0.0060% 0.0060% PELAYARAN TAMARIN SAMUDRA 0.0000% 0.0000% PEMBINA PIPELINE CORP 0.0198% 0.0198% PENDAL GROUP LTD 0.0014% 0.0014% PENNON GROUP PLC 0.0084% 0.0084% PENTAMASTER CORPORATION 0.0006% 0.0006% PENTA-OCEAN CONSTRUCTION LTD 0.0021% 0.0021% PEPKOR HOLDINGS SHS LTD 0.0008% 0.0008% PEPTIDREAM INC 0.0061% 0.0061% PER AARSLEFF HOLDING CLASS B 0.0010% 0.0010% PERENTI GLOBAL LTD 0.0006% 0.0006% PERFECT WORLD LTD A 0.0010% 0.0010% PERNOD RICARD SA 0.0475% 0.0475% PERPETUAL LTD 0.0012% 0.0012% PERSEUS MINING LTD 0.0015% 0.0015% PERSIMMON PLC 0.0127% 0.0127% PERSISTENT SYSTEMS LTD 0.0004% 0.0004% PERSOL HOLDINGS LTD 0.0036% 0.0036% PERUSAHAAN GAS NEGARA 0.0013% 0.0013% PETKIM PETROKIMYA HOLDING A 0.0009% 0.0009% PETRO RIO SA 0.0010% 0.0010% PETROBRAS 0.0221% 0.0221% PETROBRAS DISTRIBUIDORA SA 0.0039% 0.0039% PETROCHINA LTD A 0.0007% 0.0007% PETROCHINA LTD H 0.0102% 0.0102% PETROFAC LTD 0.0009% 0.0009% PETROLEO BRASILEIRO PREF SA 0.0260% 0.0260% PETRON CORP 0.0002% 0.0002% PETRONAS CHEMICALS GROUP 0.0052% 0.0052% PETRONAS DAGANGAN 0.0020% 0.0020% PETRONAS GAS 0.0043% 0.0043% PETRONET LNG LTD 0.0030% 0.0030% PETROPAVLOVSK PLC 0.0008% 0.0008% PETS AT HOME PLC 0.0021% 0.0021% PEUGEOT SA 0.0135% 0.0135% PEYTO EXPLORATION & DEVELOPMENT CO 0.0003% 0.0003% PFEIFFER VACUUM TECHNOLOGY AG 0.0013% 0.0013% PGE POLSKA GRUPA ENERGETYCZNA SA 0.0024% 0.0024% PHARMA MAR SA 0.0022% 0.0022% PHARMA REASERCH PRODUCTS LTD 0.0003% 0.0003% PHARMAENGINE INC 0.0004% 0.0004% PHARMAESSENTIA CORP 0.0009% 0.0009% PHARMALLY LTD 0.0006% 0.0006% PHARMICELL LTD 0.0012% 0.0012% PHARMING GROUP NV 0.0012% 0.0012% PHISON ELECTRONICS CORP 0.0020% 0.0020% PHOENIX GROUP HOLDINGS PLC 0.0065% 0.0065% PHOENIX HOLDINGS LTD 0.0008% 0.0008% PHOENIX MILLS LTD 0.0006% 0.0006% PI ADVANCED MATERIALS LTD 0.0005% 0.0005% PIA CORP 0.0002% 0.0002% PIAGGIO & C 0.0005% 0.0005% PICC PROPERTY AND CASUALTY LTD H 0.0083% 0.0083% PICK N PAY STORES LTD 0.0016% 0.0016% PIDILITE INDUSTRIES LTD 0.0031% 0.0031% PIGEON CORP 0.0064% 0.0064% PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000% PILBARA MINERALS LTD 0.0004% 0.0004% PILIPINAS SHELL PETROLEUM CORP 0.0002% 0.0002% PILOT CORP 0.0012% 0.0012% PINDUODUO ADR REPRESENTING INC 0.0317% 0.0317%

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Description Plan 3s DCP & JRA PING AN BANK LTD A 0.0031% 0.0031% PING AN HEALTHCARE AND TECHNOLOGY 0.0081% 0.0081% PING AN INSURANCE (GROUP) CO OF CH 0.0838% 0.0838% PING AN INSURANCE (GROUP) OF CHINA 0.0097% 0.0097% PINNACLE INVESTMENT MANAGEMENT GRO 0.0004% 0.0004% PIOLAX INC 0.0006% 0.0006% PIRAEUS PORT AUTHORITY SA 0.0002% 0.0002% PIRAMAL ENTERPRISES LTD 0.0025% 0.0025% PIRELLI & C 0.0026% 0.0026% PIXART IMAGING INC 0.0010% 0.0010% PJSC GAZPROM ADR CDI 0.0030% 0.0030% PJSC LSR GROUP GDR 0.0007% 0.0007% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0008% 0.0008% PJSC PHOSAGRO GDR 0.0021% 0.0021% PKSHA TECHNOLOGY INC 0.0005% 0.0005% PLAN B MEDIA PCL NON-VOTING DR 0.0006% 0.0006% PLATINUM ASSET MANAGEMENT LTD 0.0010% 0.0010% PLAY COMMUNICATIONS SA 0.0013% 0.0013% PLAYTECH PLC 0.0015% 0.0015% PLDT INC 0.0032% 0.0032% PLENUS LTD 0.0004% 0.0004% PLUS500 LTD 0.0023% 0.0023% PNB HOUSING FINANCE LTD 0.0003% 0.0003% PNC INFRATECH LTD 0.0002% 0.0002% PNE AG 0.0003% 0.0003% POLA ORBIS HOLDINGS INC 0.0024% 0.0024% POLLEN STREET SECURED LENDING PLC 0.0012% 0.0012% POLSKI KONCERN NAFTOWY ORLEN SA 0.0066% 0.0066% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0028% 0.0028% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0023% 0.0023% POLY PPTY GROUP LTD 0.0009% 0.0009% POLY PROPERTY DEVELOPMENT CLS LTD 0.0012% 0.0012% POLYCAB INDIA LTD 0.0004% 0.0004% POLYMETAL INTERNATIONAL PLC 0.0052% 0.0052% POLYNOVO LTD 0.0014% 0.0014% POLYPIPE GROUP PLC 0.0018% 0.0018% POLYUS 0.0077% 0.0077% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0005% 0.0005% PORR AG 0.0003% 0.0003% PORSCHE AUTOMOBIL HOLDING PREF 0.0124% 0.0124% PORTO SEGURO SA 0.0012% 0.0012% POSCO 0.0155% 0.0155% POSCO CHEMICAL LTD 0.0020% 0.0020% POSCO ICT LTD 0.0003% 0.0003% POSCO INTERNATIONAL CORP 0.0006% 0.0006% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0075% 0.0075% POSTE ITALIANE 0.0066% 0.0066% POSTNL NV 0.0014% 0.0014% POU CHEN CORP 0.0031% 0.0031% POU SHENG INTERNATIONAL LTD 0.0007% 0.0007% POWER ASSETS HOLDINGS LTD 0.0107% 0.0107% POWER CORPORATION OF CANADA 0.0144% 0.0144% POWER GRID CORPORATION OF INDIA LT 0.0060% 0.0060% POWER WIND HEALTH INDUSTRY INC 0.0002% 0.0002% POWERCELL SWEDEN 0.0017% 0.0017% POWERLONG COMMERCIAL MANAGEMENT HO 0.0006% 0.0006% POWERTECH TECHNOLOGY INC 0.0038% 0.0038% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0072% 0.0072% POYA LTD 0.0015% 0.0015% PP (PERSERO) 0.0003% 0.0003% PP LONDON SUMATRA INDONESIA 0.0002% 0.0002% PPB GROUP 0.0036% 0.0036%

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Description Plan 3s DCP & JRA PRAIRIESKY ROYALTY LTD 0.0019% 0.0019% PRECINCT PROPERTIES NEW ZEALAND LT 0.0015% 0.0015% PREMIER FOODS PLC 0.0008% 0.0008% PREMIER GOLD MINES LTD 0.0005% 0.0005% PREMIER INVESTMENT REIT CORP 0.0024% 0.0024% PREMIER INVESTMENTS LTD 0.0015% 0.0015% PREMIUM BRANDS HOLDINGS CORP 0.0031% 0.0031% PRESIDENT CHAIN STORE CORP 0.0084% 0.0084% PRESIDENT SECURITIES CORP 0.0005% 0.0005% PRESS KOGYO CO LTD 0.0003% 0.0003% PRESS METAL ALUMINIUM HOLDINGS 0.0021% 0.0021% PRESSANCE CORP 0.0006% 0.0006% PRESTIGE ESTATES PROJECTS LTD 0.0005% 0.0005% PRESTIGE INTERNATIONAL INC 0.0010% 0.0010% PRETIUM RESOURCES INC 0.0023% 0.0023% PRIMA MARINE PCL NON-VOTING DR 0.0003% 0.0003% PRIMA MEAT PACKERS LTD 0.0011% 0.0011% PRIMARY HEALTH PROPERTIES REIT PLC 0.0010% 0.0010% PRIMAX ELECTRONICS LTD 0.0009% 0.0009% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0005% 0.0005% PRIMO WATER CORP 0.0029% 0.0029% PRINCE HOUSING & DEVELOPMENT CORP 0.0005% 0.0005% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0002% 0.0002% PRO MEDICUS LTD 0.0012% 0.0012% PROCTER & GAMBLE HEALTH LTD 0.0003% 0.0003% PROMOTORA DE INFORMACIONES SA A PR 0.0002% 0.0002% PROMOTORA Y OPERADORA DE INFRAESTR 0.0028% 0.0028% PROPERTY & BLDG CORP LTD 0.0001% 0.0001% PROSEGUR CASH SA 0.0005% 0.0005% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0009% 0.0009% PROSIEBEN SAT.1 MEDIA N 0.0036% 0.0036% PROSPERITY REAL ESTATE INVESTMENT 0.0006% 0.0006% PROSUS NV 0.0644% 0.0644% PROTECTOR FORSIKRING 0.0004% 0.0004% PROTO CORP 0.0003% 0.0003% PROVIDENT FINANCIAL PLC 0.0008% 0.0008% PROXIMUS NV 0.0044% 0.0044% PROYA COSMETICS LTD A 0.0004% 0.0004% PRUDENTIAL PLC 0.0556% 0.0556% PRUKSA HOLDING PCL NON-VOTING DR 0.0003% 0.0003% PRYSMIAN 0.0081% 0.0081% PSG GROUP LTD 0.0021% 0.0021% PSP SWISS PROPERTY AG 0.0071% 0.0071% PT BANK TABUNGAN NEGARA 0.0005% 0.0005% PTG ENERGY NON-VOTING DR PCL 0.0006% 0.0006% PTT EXPLORATION AND PRODUCTION NON 0.0061% 0.0061% PTT GLOBAL CHEMICAL NON VOTING DR 0.0047% 0.0047% PTT NON-VOTING DR PCL 0.0200% 0.0200% PUBLIC BANK 0.0165% 0.0165% PUBLIC POWER CORPORATION SA 0.0006% 0.0006% PUBLICIS GROUPE SA 0.0098% 0.0098% PULMUONE LTD 0.0002% 0.0002% PUMA 0.0090% 0.0090% PURADELTA LESTARI 0.0002% 0.0002% PURE GOLD PRICE CLUB INC 0.0010% 0.0010% PUSHPAY HOLDINGS LTD 0.0014% 0.0014% PVR LTD 0.0006% 0.0006% PZ CUSSONS PLC 0.0008% 0.0008% PZU SA 0.0063% 0.0063% Q TECHNOLOGY (GROUP) LTD 0.0008% 0.0008% QANG VIET ENTERPRISE LTD 0.0004% 0.0004% QANTAS AIRWAYS LTD 0.0027% 0.0027% QASSIM CEMENT 0.0010% 0.0010%

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Description Plan 3s DCP & JRA QATAR ALUMINIUM MANUFACTURING 0.0008% 0.0008% QATAR ELECTRICITY AND WATER 0.0034% 0.0034% QATAR FUEL 0.0026% 0.0026% QATAR INSURANCE 0.0012% 0.0012% QATAR INTERNATIONAL ISLAMIC BANK 0.0021% 0.0021% QATAR ISLAMIC BANK 0.0073% 0.0073% QATAR NATIONAL BANK 0.0306% 0.0306% QATAR NATIONAL CEMENT 0.0002% 0.0002% QATAR NAVIGATION 0.0012% 0.0012% QBE INSURANCE GROUP LTD 0.0126% 0.0126% QIAGEN NV 0.0141% 0.0141% QINETIQ GROUP PLC 0.0030% 0.0030% QINGLING MOTORS GROUP LTD H 0.0002% 0.0002% QISDA CORP 0.0013% 0.0013% QL RESOURCES 0.0017% 0.0017% QOL HOLDINGS LTD 0.0004% 0.0004% QUALICORP SA 0.0017% 0.0017% QUALITAS CONTROLADORA 0.0010% 0.0010% QUALITY HOUSES NON-VOTING DR PCL 0.0009% 0.0009% QUANTA COMPUTER INC 0.0093% 0.0093% QUANTA STORAGE INC 0.0003% 0.0003% QUBE HOLDINGS LTD 0.0050% 0.0050% QUDIAN AMERICAN DEPOSITORY SHARES 0.0004% 0.0004% QUEBECOR INC CLASS B 0.0055% 0.0055% QUESS CORP LTD 0.0004% 0.0004% QUILTER PLC 0.0047% 0.0047% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0002% 0.0002% RABIGH REFINING AND PETROCHEMICAL 0.0013% 0.0013% RADIANT OPTO-ELECTRONICS CORP 0.0025% 0.0025% RADICO KHAITAN LTD 0.0004% 0.0004% RADIUM LIFE TECH LTD 0.0003% 0.0003% RADWARE LTD 0.0014% 0.0014% RAFFLES MEDICAL GROUP LTD 0.0009% 0.0009% RAI WAY SPA 0.0009% 0.0009% RAIA DROGASIL SA 0.0063% 0.0063% RAIFFEISEN BANK INTERNATIONAL AG 0.0038% 0.0038% RAITO KOGYO LTD 0.0008% 0.0008% RAIZNEXT CORP 0.0005% 0.0005% RAJESH EXPORTS LTD 0.0005% 0.0005% RAKSUL INC 0.0008% 0.0008% RAKUS LTD 0.0009% 0.0009% RAKUTEN INC 0.0109% 0.0109% RALLIS INDIA LTD 0.0002% 0.0002% RALLYE SA 0.0002% 0.0002% RAMAYANA LESTARI SENTOSA 0.0001% 0.0001% RAMELIUS RESOURCES LTD 0.0015% 0.0015% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0007% 0.0007% RAMSAY HEALTH CARE LTD 0.0117% 0.0117% RAND MERCHANT INSURANCE HOLDING LT 0.0017% 0.0017% RANDON PREF SA 0.0005% 0.0005% RANDSTAD HOLDING 0.0075% 0.0075% RATCH GROUP PCL NVDR 0.0023% 0.0023% RATCHTHANI LEASING NON-VOTING DR P 0.0002% 0.0002% RATHBONE BROTHERS PLC 0.0014% 0.0014% RATIONAL AG 0.0032% 0.0032% RATOS B 0.0008% 0.0008% RAYSUM LTD 0.0002% 0.0002% RBL BANK LTD 0.0012% 0.0012% RDI REIT PLC 0.0005% 0.0005% REA GROUP LTD 0.0055% 0.0055% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0023% 0.0023% REALORD GROUP HOLDINGS LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA REALTEK SEMICONDUCTOR CORP 0.0072% 0.0072% REC LTD 0.0014% 0.0014% RECHI PRECISION LTD 0.0003% 0.0003% RECIPE UNLIMITED CORP 0.0002% 0.0002% RECIPHARM PAID SUBSCRIPTION SHARES 0.0003% 0.0003% RECIPHARM PUBL 0.0008% 0.0008% RECKITT BENCKISER GROUP PLC 0.0927% 0.0927% RECORDATI INDUSTRIA CHIMICA E FARM 0.0073% 0.0073% RECRUIT HOLDINGS LTD 0.0617% 0.0617% RECTICEL NV 0.0004% 0.0004% RED ELECTRICA SA 0.0108% 0.0108% REDCO PROPERTIES GROUP LTD 0.0007% 0.0007% REDDE NORTHGATE PLC 0.0008% 0.0008% REDEFINE PROPERTIES LTD 0.0014% 0.0014% REDINGTON INDIA LTD 0.0004% 0.0004% REDROW PLC 0.0022% 0.0022% REDSUN PROPERTIES GROUP LTD 0.0005% 0.0005% REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0008% 0.0008% REGIS HEALTHCARE LTD 0.0002% 0.0002% REGIS RESOURCES LTD 0.0026% 0.0026% REINET INVESTMENTS S.C.A. 0.0041% 0.0041% REIT REIT LTD 0.0011% 0.0011% RELAXO FOOTWEARS LTD 0.0006% 0.0006% RELIA INC 0.0005% 0.0005% RELIANCE INDUSTRIES LTD 0.0923% 0.0923% RELIANCE WORLDWIDE CORPORATION LTD 0.0022% 0.0022% RELO GROUP INC 0.0031% 0.0031% RELX PLC 0.0635% 0.0635% REMGRO LTD 0.0042% 0.0042% REMY COINTREAU SA 0.0042% 0.0042% REN REDES ENERGETICAS NACIONAIS SA 0.0017% 0.0017% RENAULT SA 0.0071% 0.0071% RENESAS ELECTRONICS CORP 0.0057% 0.0057% RENGO LTD 0.0021% 0.0021% RENISHAW PLC 0.0026% 0.0026% RENOVA INC 0.0004% 0.0004% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0002% 0.0002% RENTOKIL INITIAL PLC 0.0166% 0.0166% REPLY 0.0024% 0.0024% REPSOL RIGHTS SA 0.0010% 0.0010% REPSOL SA 0.0178% 0.0178% RESILIENT PROP LTD 0.0012% 0.0012% RESOLUTE MINING LTD 0.0012% 0.0012% RESONA HOLDINGS INC 0.0102% 0.0102% RESORT TRUST INC 0.0015% 0.0015% RESTAR HOLDINGS CORP 0.0005% 0.0005% RESTAURANT BRANDS NEW ZEALAND LTD 0.0002% 0.0002% RESTAURANT GROUP PLC 0.0006% 0.0006% RESTAURANTS BRANDS INTERNATIONAL I 0.0223% 0.0223% RESTORE PLC 0.0007% 0.0007% RESURS HOLDING 0.0008% 0.0008% RETAIL ESTATES NV 0.0011% 0.0011% RETAIL PARTNERS LTD 0.0005% 0.0005% REUNERT LTD 0.0004% 0.0004% REXEL SA 0.0040% 0.0040% REXON INDUSTRIAL CORP LTD 0.0005% 0.0005% RFHIC CORP 0.0006% 0.0006% RHB BANK 0.0029% 0.0029% RHEINMETALL AG 0.0055% 0.0055% RHEON AUTOMATIC MACHINERY LTD 0.0003% 0.0003% RHI MAGNESITA NV 0.0013% 0.0013% RHOEN KLINIKUM AG 0.0005% 0.0005%

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Description Plan 3s DCP & JRA RIB SOFTWARE V 0.0019% 0.0019% RICHELIEU HARDWARE LTD 0.0017% 0.0017% RICHWAVE TECHNOLOGY CORP 0.0005% 0.0005% RICOH LEASING LTD 0.0005% 0.0005% RICOH LTD 0.0068% 0.0068% RIETER HOLDING AG 0.0004% 0.0004% RIGHTMOVE PLC 0.0086% 0.0086% RIKEN CORP 0.0003% 0.0003% RIKEN KEIKI LTD 0.0004% 0.0004% RIKEN VITAMIN LTD 0.0005% 0.0005% RIMO INTERNATIONAL LESTARI 0.0001% 0.0001% RINGER HUT LTD 0.0007% 0.0007% RINGKJOBING LANDBOBANK 0.0031% 0.0031% RINNAI CORP 0.0043% 0.0043% RIO TINTO LTD 0.0357% 0.0357% RIO TINTO PLC 0.0897% 0.0897% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0026% 0.0026% RIPLEY CORPORATION CORP SA 0.0004% 0.0004% RISO KAGAKU CORP 0.0004% 0.0004% RISO KYOIKU LTD 0.0005% 0.0005% RITCHIE BROS AUCTIONEERS INC 0.0065% 0.0065% RITEK CORP 0.0002% 0.0002% RIYAD BANK 0.0087% 0.0087% RIZZOLI CORRIERE DELLA SERA MEDIAG 0.0000% 0.0000% RMB HOLDINGS LTD 0.0001% 0.0001% ROAD KING INFRASTRUCTURE LTD 0.0004% 0.0004% ROBINSONS LAND CORP 0.0005% 0.0005% ROCHE HOLDING PAR AG 0.3462% 0.3462% ROCK FIELD LTD 0.0004% 0.0004% ROCKWOOL INTERNATIONAL B 0.0033% 0.0033% ROGERS COMMUNICATIONS NON-VOTING I 0.0206% 0.0206% ROGERS SUGAR INC 0.0005% 0.0005% ROHM LTD 0.0083% 0.0083% ROHTO PHARMACEUTICAL LTD 0.0042% 0.0042% ROKKO BUTTER LTD 0.0002% 0.0002% ROLLS-ROYCE HOLDINGS PLC 0.0097% 0.0097% RONGSHENG PETRO CHEMICAL LTD A 0.0009% 0.0009% RONSHINE CHINA HOLDINGS LTD 0.0008% 0.0008% ROO HSING LTD 0.0003% 0.0003% RORZE CORP 0.0007% 0.0007% ROSKILDE BANK 0.0000% 0.0000% ROSNEFT OIL COMPANY GDR 0.0045% 0.0045% ROSSI RESIDENCIAL SA 0.0000% 0.0000% ROSTELECOM 0.0016% 0.0016% ROTORK PLC 0.0045% 0.0045% ROUND ONE CORP 0.0007% 0.0007% ROVIO ENTERTAINMENT 0.0004% 0.0004% ROYAL BAFOKENG PLATINUM PTY LTD 0.0004% 0.0004% ROYAL BANK OF CANADA 0.1398% 0.1398% ROYAL BANK OF SCOTLAND GROUP PLC 0.0104% 0.0104% ROYAL DUTCH SHELL PLC 0.0931% 0.0931% ROYAL DUTCH SHELL PLC CLASS B 0.0801% 0.0801% ROYAL HOLDINGS LTD 0.0006% 0.0006% ROYAL MAIL PLC 0.0029% 0.0029% ROYAL UNIBREW 0.0059% 0.0059% RPA HOLDINGS INC 0.0003% 0.0003% RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000% RS NON-VOTING DR PCL 0.0003% 0.0003% RS TECHNOLOGIES LTD 0.0003% 0.0003% RSA INSURANCE GROUP PLC 0.0075% 0.0075% RUBIS 0.0062% 0.0062% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0015% 0.0015% RUENTEX INDUSTRIES LTD 0.0011% 0.0011%

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Description Plan 3s DCP & JRA RUMO SA 0.0062% 0.0062% RUN LONG CONSTRUCTION LTD 0.0005% 0.0005% RURAL FUND GROUP STAPLED UNITS 0.0006% 0.0006% RUSSEL METALS INC 0.0011% 0.0011% RWE AG 0.0291% 0.0291% RWS HOLDINGS PLC 0.0020% 0.0020% RYMAN HEALTHCARE LTD 0.0048% 0.0048% RYOBI LTD 0.0003% 0.0003% RYOHIN KEIKAKU LTD 0.0050% 0.0050% RYOSAN LTD 0.0006% 0.0006% RYOYO ELECTRO CORP 0.0006% 0.0006% S FOODS INC 0.0006% 0.0006% S IMMO AG 0.0012% 0.0012% S P SETIA 0.0005% 0.0005% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0017% 0.0017% S&T MOTIV LTD 0.0004% 0.0004% S.F. HOLDING LTD A 0.0020% 0.0020% S-1 CORP 0.0019% 0.0019% S2 RESOURCES LTD 0.0000% 0.0000% SA SA INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002% SAAB B 0.0029% 0.0029% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0008% 0.0008% SABINA GOLD AND SILVER CORP 0.0006% 0.0006% SABRE INSURANCE PLC 0.0012% 0.0012% SACYR SA 0.0011% 0.0011% SAES GETTERS 0.0002% 0.0002% SAFESTORE HOLDINGS PLC 0.0032% 0.0032% SAFRAN SA 0.0457% 0.0457% SAGA PLC 0.0003% 0.0003% SAGAX CLASS D 0.0005% 0.0005% SAGE GROUP PLC 0.0129% 0.0129% SAHARA INTERNATIONAL PETROCHEMICAL 0.0019% 0.0019% SAIC MOTOR CORP LTD A 0.0017% 0.0017% SAINSBURY(J) PLC 0.0066% 0.0066% SAINT MARC HOLDINGS LTD 0.0003% 0.0003% SAIPEM 0.0021% 0.0021% SAIZERIYA LTD 0.0008% 0.0008% SAKAI CHEMICAL INDUSTRY LTD 0.0003% 0.0003% SAKAI MOVING SERVICE LTD 0.0009% 0.0009% SAKATA INX CORP 0.0005% 0.0005% SAKATA SEED CORP 0.0013% 0.0013% SALCEF GROUP 0.0002% 0.0002% SALMAR 0.0039% 0.0039% SALVATORE FERRAGAMO 0.0010% 0.0010% SALZGITTER AG 0.0008% 0.0008% SAM CHUN DANG PHARM LTD 0.0006% 0.0006% SAM HWA CAPACITOR LTD 0.0005% 0.0005% SAM YANG FOODS LTD 0.0004% 0.0004% SAMBA FINANCIAL 0.0101% 0.0101% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0005% 0.0005% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0029% 0.0029% SAMJIN PHARMACEUTICAL LTD 0.0002% 0.0002% SAMPO 0.0230% 0.0230% SAMSUNG BIOLOGICS LTD 0.0155% 0.0155% SAMSUNG C&T CORP 0.0119% 0.0119% SAMSUNG CARD LTD 0.0010% 0.0010% SAMSUNG ELECTRO MECHANICS LTD 0.0089% 0.0089% SAMSUNG ELECTRONICS LTD 0.3002% 0.3002% SAMSUNG ELECTRONICS NON VOTING PRE 0.0454% 0.0454% SAMSUNG ENGINEERING LTD 0.0023% 0.0023% SAMSUNG FIRE & MARINE INSURANCE LT 0.0065% 0.0065% SAMSUNG HEAVY INDUSTRIES LTD 0.0034% 0.0034% SAMSUNG LIFE LTD 0.0039% 0.0039%

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Description Plan 3s DCP & JRA SAMSUNG SDI LTD 0.0237% 0.0237% SAMSUNG SDS LTD 0.0072% 0.0072% SAMSUNG SECURITIES LTD 0.0020% 0.0020% SAMTY LTD 0.0005% 0.0005% SAMTY RESIDENTIAL INVESTMENT REIT 0.0011% 0.0011% SAMYANG CORP 0.0002% 0.0002% SAMYANG HOLDINGS CORP 0.0002% 0.0002% SAN AI OIL LTD 0.0007% 0.0007% SAN IN GODO BANK LTD 0.0010% 0.0010% SAN JU SAN FINANCIAL GROUP INC 0.0003% 0.0003% SAN SHING FASTECH CORP 0.0002% 0.0002% SAN-A LTD 0.0009% 0.0009% SANAN OPTOELECTRONICS LTD A 0.0014% 0.0014% SANBIO LTD 0.0006% 0.0006% SANDFIRE RESOURCES LTD 0.0008% 0.0008% SANDS CHINA LTD 0.0135% 0.0135% SANDSTORM GOLD LTD 0.0025% 0.0025% SANDVIK 0.0299% 0.0299% SANGETSU CORP 0.0010% 0.0010% SANGFOR TECHNOLOGIES INC A 0.0008% 0.0008% SANGSANGIN LTD 0.0002% 0.0002% SANKEN ELECTRIC LTD 0.0006% 0.0006% SANKI ENGINEERING LTD 0.0009% 0.0009% SANKYO LTD 0.0016% 0.0016% SANKYO TATEYAMA INC 0.0003% 0.0003% SANKYU INC 0.0030% 0.0030% SANLAM LIMITED LTD 0.0093% 0.0093% SANLORENZO 0.0003% 0.0003% SANNE GROUP PLC 0.0016% 0.0016% SANOFI INDIA LTD 0.0008% 0.0008% SANOFI SA 0.1634% 0.1634% SANOMA 0.0012% 0.0012% SANRIO LTD 0.0011% 0.0011% SANSAN INC 0.0008% 0.0008% SANSHIN ELECTRONICS LTD 0.0002% 0.0002% SANSIRI NON-VOTING DR PCL 0.0004% 0.0004% SANTANDER BANK POLSKA SA 0.0024% 0.0024% SANTEN PHARMACEUTICAL LTD 0.0094% 0.0094% SANTOS BRASIL PARTICIPACOES SA 0.0004% 0.0004% SANTOS LTD 0.0092% 0.0092% SANWA HOLDINGS CORP 0.0024% 0.0024% SANY HEAVY EQUIPMENT INTERNATIONAL 0.0007% 0.0007% SANY HEAVY INDUSTRY LTD A 0.0023% 0.0023% SANYANG INDUSTRY LTD 0.0005% 0.0005% SANYO CHEMICAL INDUSTRIES LTD 0.0008% 0.0008% SANYO DENKI LTD 0.0005% 0.0005% SANYO SPECIAL STEEL LTD 0.0003% 0.0003% SAO MARTINHO SA 0.0009% 0.0009% SAP 0.2074% 0.2074% SAPIENS INTERNATIONAL NV 0.0009% 0.0009% SAPPI LTD 0.0012% 0.0012% SAPPORO HOLDINGS LTD 0.0017% 0.0017% SAPURA ENERGY BERHAD 0.0002% 0.0002% SAPUTO INC 0.0084% 0.0084% SARACEN MINERAL HOLDINGS LTD 0.0056% 0.0056% SARANTIS SA REG STOCK 0.0005% 0.0005% SARAS 0.0006% 0.0006% SARTORIUS PREF AG 0.0166% 0.0166% SARTORIUS STEDIM BIOTECH SA 0.0101% 0.0101% SAS 0.0002% 0.0002% SASA POLYESTER SANAYI A 0.0003% 0.0003% SASOL LTD 0.0059% 0.0059% SASSEUR REIT 0.0005% 0.0005% SATO HOLDINGS CORP 0.0009% 0.0009%

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Description Plan 3s DCP & JRA SATS LTD 0.0019% 0.0019% SAUDI AIRLINES CATERING 0.0014% 0.0014% SAUDI ARABIA FERTILIZERS 0.0057% 0.0057% SAUDI ARABIAN MINING 0.0059% 0.0059% SAUDI ARABIAN OIL 0.0149% 0.0149% SAUDI BASIC INDUSTRIES 0.0300% 0.0300% SAUDI BRITISH BANK 0.0064% 0.0064% SAUDI CEMENT 0.0014% 0.0014% SAUDI CERAMIC 0.0004% 0.0004% SAUDI CHEMICAL 0.0004% 0.0004% SAUDI COMPANY FOR HARDWARE 0.0002% 0.0002% SAUDI DAIRY AND FOODSTUFF 0.0010% 0.0010% SAUDI ELECTRICITY 0.0050% 0.0050% SAUDI GROUND SERVICES 0.0010% 0.0010% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0017% 0.0017% SAUDI KAYAN PETROCHEMICAL 0.0024% 0.0024% SAUDI PHARMACEUTICAL INDUST AND ME 0.0007% 0.0007% SAUDI PUBLIC TRANSPORT 0.0003% 0.0003% SAUDI REAL ESTATE 0.0004% 0.0004% SAUDI RESEARCH AND MARKETING GROUP 0.0009% 0.0009% SAUDI TELECOM 0.0226% 0.0226% SAVARIA CORP 0.0004% 0.0004% SAVILLS PLC 0.0022% 0.0022% SAVOLA GROUP 0.0042% 0.0042% SAWAI PHARMACEUTICAL LTD 0.0029% 0.0029% SAWIT SUMBERMAS SARANA 0.0002% 0.0002% SB TECHNOLOGY CORP 0.0004% 0.0004% SBANKEN 0.0008% 0.0008% SBERBANK ROSSII 0.0439% 0.0439% SBI HOLDINGS INC 0.0073% 0.0073% SBI LIFE INSURANCE COMPANY LTD 0.0059% 0.0059% SBM OFFSHORE NV 0.0033% 0.0033% SBS HOLDINGS INC 0.0005% 0.0005% SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001% SCANDI STANDARD 0.0005% 0.0005% SCANDIC HOTELS GROUP 0.0008% 0.0008% SCANDINAVIAN TOBACCO GROUP 0.0014% 0.0014% SCATEC SOLAR 0.0021% 0.0021% SCENTRE GROUP 0.0111% 0.0111% SCHAEFFLER INDIA LTD 0.0005% 0.0005% SCHIBSTED B 0.0033% 0.0033% SCHINDLER HOLDING AG 0.0066% 0.0066% SCHINDLER HOLDING PAR AG 0.0136% 0.0136% SCHNEIDER ELECTRIC 0.0873% 0.0873% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0004% 0.0004% SCHOLAR EDUCATION GROUP 0.0004% 0.0004% SCHOUW AND CO 0.0015% 0.0015% SCHRODERS PLC 0.0065% 0.0065% SCHWEITER TECHNOLOGIES AG 0.0018% 0.0018% SCIENTEX 0.0007% 0.0007% SCINOPHARM TAIWAN LTD 0.0004% 0.0004% SCOR 0.0062% 0.0062% SCOUT24 N AG 0.0119% 0.0119% SCREEN HOLDINGS LTD 0.0025% 0.0025% SCSK CORP 0.0036% 0.0036% SDI CORP 0.0003% 0.0003% SDIC CAPITAL LTD A 0.0007% 0.0007% SDIC POWER HOLDINGS LTD A 0.0007% 0.0007% SEABRIDGE GOLD INC 0.0013% 0.0013% SEAH BESTEEL CORP 0.0001% 0.0001% SEAZEN GROUP LTD 0.0027% 0.0027% SEAZEN HOLDINGS LTD A 0.0010% 0.0010% SEB SA 0.0055% 0.0055% SEBANG GLOBAL BATTERY LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA SEC CARBON LTD 0.0001% 0.0001% SECOM LTD 0.0262% 0.0262% SECURITAS B 0.0061% 0.0061% SECURITY BANK CORP 0.0005% 0.0005% SEDANA MEDICAL 0.0005% 0.0005% SEEGENE INC 0.0025% 0.0025% SEEK LTD 0.0072% 0.0072% SEERA GROUP HOLDING 0.0010% 0.0010% SEGA SAMMY HOLDINGS INC 0.0031% 0.0031% SEGRO REIT PLC 0.0209% 0.0209% SEIBU HOLDINGS INC 0.0031% 0.0031% SEIKAGAKU CORP 0.0005% 0.0005% SEIKO EPSON CORP 0.0047% 0.0047% SEIKO HOLDINGS CORP 0.0005% 0.0005% SEINO HOLDINGS LTD 0.0027% 0.0027% SEIREN LTD 0.0008% 0.0008% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0075% 0.0075% SEKISUI HOUSE LTD 0.0170% 0.0170% SEKISUI HOUSE REIT INC 0.0044% 0.0044% SEKISUI JUSHI CORP 0.0007% 0.0007% SEKISUI PLASTICS LTD 0.0001% 0.0001% SELAMAT SEMPURNA 0.0002% 0.0002% SELCUK ECZA DEPOSU TICARET VE SANA 0.0002% 0.0002% SELECT HARVESTS LTD 0.0006% 0.0006% SELVAAG BOLIG 0.0004% 0.0004% SEMAFO INC 0.0016% 0.0016% SEMAPA SGPS SA 0.0004% 0.0004% SEMBCORP INDUSTRIES LTD 0.0016% 0.0016% SEMBCORP MARINE LTD 0.0003% 0.0003% SEMEN INDONESIA (PERSERO) 0.0030% 0.0030% SEMICONDUCTOR MANUFACTURING INTERN 0.0163% 0.0163% SEMIRARA MINING AND POWER 0.0004% 0.0004% SEMPERIT HOLDING AG 0.0001% 0.0001% SENIOR PLC 0.0005% 0.0005% SENKO GROUP HOLDINGS LTD 0.0012% 0.0012% SENSHU IKEDA HOLDINGS INC 0.0005% 0.0005% SENSIRION HOLDING AG 0.0006% 0.0006% SEOBU T&D LTD 0.0002% 0.0002% SEOJIN SYSTEM LTD 0.0005% 0.0005% SEOUL SEMICONDUCTOR LTD 0.0006% 0.0006% SER EDUCACIONAL SA 0.0002% 0.0002% SERBA DINAMIK HOLDINGS 0.0007% 0.0007% SERCO GROUP PLC 0.0034% 0.0034% SERCOMM CORP 0.0009% 0.0009% SERIA LTD 0.0023% 0.0023% SERICA ENERGY PLC 0.0003% 0.0003% SERVERWORKS LTD 0.0002% 0.0002% SERVICE STREAM LTD 0.0007% 0.0007% SES SA FDR 0.0037% 0.0037% SESA 0.0007% 0.0007% SEVEN & I HOLDINGS LTD 0.0349% 0.0349% SEVEN BANK LTD 0.0023% 0.0023% SEVEN GENERATIONS ENERGY LTD CLASS 0.0009% 0.0009% SEVEN GROUP HOLDINGS LTD 0.0023% 0.0023% SEVERN TRENT PLC 0.0104% 0.0104% SEVERSTAL 0.0040% 0.0040% SFA ENGINEERING CORP 0.0007% 0.0007% SFA SEMICON LTD 0.0005% 0.0005% SFP HOLDINGS LTD 0.0002% 0.0002% SFS GROUP AG 0.0023% 0.0023% SG FLEET GROUP LTD 0.0001% 0.0001% SG HOLDINGS LTD 0.0074% 0.0074% SG MICRO CORP A 0.0005% 0.0005%

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Description Plan 3s DCP & JRA SGL CARBON 0.0003% 0.0003% SGS SA 0.0210% 0.0210% SHAANXI COAL INDUSTRY LTD A 0.0006% 0.0006% SHAFTESBURY REIT PLC 0.0019% 0.0019% SHANDONG AIRLINES LTD B 0.0002% 0.0002% SHANDONG GOLD-MINING LTD A 0.0010% 0.0010% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0004% 0.0004% SHANDONG LINGLONG TYRE CO LTD A 0.0007% 0.0007% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0076% 0.0076% SHANG GONG GROUP LTD B 0.0001% 0.0001% SHANGHAI NETWORK HOLDING GROUP LT 0.0007% 0.0007% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0009% 0.0009% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0002% 0.0002% SHANGHAI COMMERCIAL LTD 0.0075% 0.0075% SHANGHAI DIESEL ENGINE LTD B 0.0001% 0.0001% SHANGHAI ELECTRIC GROUP LTD H 0.0009% 0.0009% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0003% 0.0003% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0029% 0.0029% SHANGHAI FUDAN MICROELECTRONICS GR 0.0004% 0.0004% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0003% 0.0003% SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001% SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003% SHANGHAI HIGHLY (GROUP) LTD B 0.0002% 0.0002% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0013% 0.0013% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0003% 0.0003% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0007% 0.0007% SHANGHAI INTERNATIONAL PORT (GROUP 0.0003% 0.0003% SHANGHAI JAHWA UNITED LTD A 0.0005% 0.0005% SHANGHAI JIN JIANG CAPITAL COMPANY 0.0003% 0.0003% SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002% SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0003% 0.0003% SHANGHAI LUJIAZUI FINANCE & TRADE 0.0009% 0.0009% SHANGHAI M&G STATIONERY INC A 0.0007% 0.0007% SHANGHAI PHARMACEUTICALS HOLDING L 0.0026% 0.0026% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0038% 0.0038% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0005% 0.0005% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0007% 0.0007% SHANGRI LA ASIA LTD 0.0013% 0.0013% SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001% SHANXI SECURITIES LTD A 0.0005% 0.0005% SHANXI XINGHUACUN FEN WINE FACTORY 0.0014% 0.0014% SHAPIR ENGINEERING AND INDUSTRY LT 0.0012% 0.0012% SHARP CORP 0.0033% 0.0033% SHAW COMMUNICATIONS INC CLASS B 0.0111% 0.0111% SHENERGY LTD A 0.0005% 0.0005% SHENG SIONG GROUP LTD 0.0011% 0.0011% SHENG YE CAPITAL LTD 0.0003% 0.0003% SHENGYI TECHNOLOGY LTD A 0.0008% 0.0008% SHENNAN CIRCUITS LTD A 0.0013% 0.0013% SHENWAN HONGYUAN GROUP LTD A 0.0017% 0.0017% SHENZHEN EXPRESSWAY LTD H 0.0014% 0.0014% SHENZHEN GOODIX TECHNOLOGY A 0.0013% 0.0013% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0009% 0.0009% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0023% 0.0023% SHENZHEN INVESTMENT LTD 0.0011% 0.0011% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0004% 0.0004% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0016% 0.0016% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0038% 0.0038% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0008% 0.0008% SHENZHEN SUNWAY COMMUNICATION LTD 0.0004% 0.0004% SHENZHOU INTERNATIONAL GROUP LTD 0.0137% 0.0137% SHIBAURA MACHINE LTD 0.0006% 0.0006% SHIBUYA KOGYO CORP 0.0006% 0.0006%

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Description Plan 3s DCP & JRA SHIFT INC 0.0015% 0.0015% SHIGA BANK LTD 0.0012% 0.0012% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0004% 0.0004% SHIKOKU BANK LTD 0.0003% 0.0003% SHIKOKU CHEMICALS CORP 0.0004% 0.0004% SHIKOKU ELECTRIC POWER INC 0.0017% 0.0017% SHIKUN AND BINUI LTD 0.0011% 0.0011% SHILPA MEDICARE LTD 0.0003% 0.0003% SHIMA SEIKI MFG LTD 0.0006% 0.0006% SHIMACHU LTD 0.0015% 0.0015% SHIMADZU CORP 0.0085% 0.0085% SHIMAMURA LTD 0.0022% 0.0022% SHIMANO INC 0.0204% 0.0204% SHIMAO GROUP HOLDINGS LTD 0.0073% 0.0073% SHIMIZU CORP 0.0064% 0.0064% SHIN ETSU CHEMICAL LTD 0.0588% 0.0588% SHIN ETSU POLYMER LTD 0.0005% 0.0005% SHIN KONG FINANCIAL HOLDING LTD 0.0044% 0.0044% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0003% 0.0003% SHIN ZU SHING LTD 0.0011% 0.0011% SHINDENGEN ELECTRIC MANUFACTURING 0.0002% 0.0002% SHINHAN FINANCIAL GROUP LTD 0.0157% 0.0157% SHINING BUILDING BUSINESS LTD 0.0002% 0.0002% SHINKO ELECTRIC INDUSTRIES LTD 0.0013% 0.0013% SHINKO SHOJI LTD 0.0003% 0.0003% SHINKONG INSURANCE LTD 0.0003% 0.0003% SHINKONG SYNTHETIC FIBERS CORP 0.0006% 0.0006% SHINMAYWA INDUSTRIES LTD 0.0007% 0.0007% SHINNIHON CORP 0.0003% 0.0003% SHINPOONG PHARMACEUTICAL LTD 0.0010% 0.0010% SHINSEGAE INC 0.0020% 0.0020% SHINSEGAE INTERNATIONAL INC 0.0005% 0.0005% SHINSEI BANK LTD 0.0027% 0.0027% SHINY CHEMICAL INDUSTRIAL LTD 0.0003% 0.0003% SHINYOUNG SECURITIES LTD 0.0002% 0.0002% SHIONOGI LTD 0.0241% 0.0241% SHIP HEALTHCARE HOLDINGS INC 0.0024% 0.0024% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0001% 0.0001% SHISEIDO LTD 0.0361% 0.0361% SHIZUOKA BANK LTD 0.0039% 0.0039% SHIZUOKA GAS LTD 0.0006% 0.0006% SHO-BOND HOLDINGS LTD 0.0027% 0.0027% SHOCHIKU LTD 0.0018% 0.0018% SHOEI FOODS CORP 0.0006% 0.0006% SHOEI LTD 0.0008% 0.0008% SHOP APOTHEKE EUROPE NV 0.0018% 0.0018% SHOPIFY SUBORDINATE VOTING INC CLA 0.1436% 0.1436% SHOPPING CENTRES AUSTRALASIA PROPE 0.0025% 0.0025% SHOPRITE HOLDINGS LTD 0.0041% 0.0041% SHORT-TERM INVESTMENT FUND 0.1620% 0.1620% SHOUCHENG HOLDINGS LTD 0.0005% 0.0005% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0007% 0.0007% SHOWA CORP 0.0015% 0.0015% SHOWA DENKO 0.0043% 0.0043% SHOWA SANGYO LTD 0.0009% 0.0009% SHREE CEMENT LTD 0.0035% 0.0035% SHRIRAM TRANSPORT FINANCE COMPANY 0.0012% 0.0012% SHUAA CAPITAL 0.0002% 0.0002% SHUFERSAL LTD 0.0017% 0.0017% SHUI ON LAND LTD 0.0006% 0.0006% SHUN TAK HOLDINGS LTD 0.0007% 0.0007% SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0002% 0.0002% SIA ENGINEERING LTD 0.0006% 0.0006% SIAM CEMENT NON-VOTING DR PCL 0.0080% 0.0080%

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Description Plan 3s DCP & JRA SIAM CEMENT PCL F 0.0052% 0.0052% SIAM COMMERCIAL BANK NON-VOTING DR 0.0029% 0.0029% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0003% 0.0003% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0003% 0.0003% SIBANYE STILLWATER LTD 0.0071% 0.0071% SICHUAN CHUANTOU ENERGY LTD A 0.0003% 0.0003% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0007% 0.0007% SICHUAN LANGUANG JUSTBON SERVICES 0.0003% 0.0003% SICHUAN SWELLFUN LTD A 0.0005% 0.0005% SIEGFRIED HOLDING AG 0.0025% 0.0025% SIEMENS GAMESA RENEWABLE ENERGY SA 0.0060% 0.0060% SIEMENS HEALTHINEERS AG 0.0103% 0.0103% SIEMENS LTD 0.0019% 0.0019% SIEMENS N AG 0.1280% 0.1280% SIENNA SENIOR LIVING INC 0.0006% 0.0006% SIERRA WIRELESS INC 0.0005% 0.0005% SIF HOLDING NV 0.0002% 0.0002% SIG COMBIBLOC GROUP AG 0.0059% 0.0059% SIGMA HEALTHCARE LTD 0.0006% 0.0006% SIGNATURE AVIATION PLC 0.0034% 0.0034% SIGNIFY NV 0.0047% 0.0047% SIGURD MICROELECTRONICS CORP 0.0007% 0.0007% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0005% 0.0005% SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001% SIIX CORP 0.0004% 0.0004% SIKA AG 0.0388% 0.0388% SILENCE THERAPEUTICS PLC 0.0002% 0.0002% SILERGY CORP 0.0064% 0.0064% SILICON WORKS LTD 0.0005% 0.0005% SILLAJEN INC 0.0009% 0.0009% SILTRONIC N AG 0.0030% 0.0030% SILVER GRANT INTERNATIONAL INDUSTR 0.0002% 0.0002% SILVER LAKE RESOURCES LTD 0.0019% 0.0019% SILVERCORP METALS INC 0.0013% 0.0013% SILVERCREST METALS INC 0.0012% 0.0012% SILVERLAKE AXIS LTD 0.0002% 0.0002% SIMCORP 0.0063% 0.0063% SIME DARBY 0.0018% 0.0018% SIME DARBY PLANTATION 0.0034% 0.0034% SIME DARBY PROPERTY 0.0006% 0.0006% SIMMTECH HOLDINGS LTD 0.0000% 0.0000% SIMPLO TECHNOLOGY LTD 0.0027% 0.0027% SIMS LTD 0.0012% 0.0012% SINA CORP 0.0033% 0.0033% SINANEN HOLDINGS LTD 0.0003% 0.0003% SINBON ELECTRONICS LTD 0.0016% 0.0016% SINCERE NAVIGATION CORP 0.0002% 0.0002% SINCH 0.0040% 0.0040% SINFONIA TECHNOLOGY LTD 0.0003% 0.0003% SINGAPORE AIRLINES LTD 0.0052% 0.0052% SINGAPORE EXCHANGE LTD 0.0058% 0.0058% SINGAPORE POST LTD 0.0012% 0.0012% SINGAPORE PRESS HOLDINGS LTD 0.0020% 0.0020% SINGAPORE TECHNOLOGIES ENGINEERING 0.0054% 0.0054% SINGAPORE TELECOMMUNICATIONS LTD 0.0205% 0.0205% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0002% 0.0002% SINKO KOGYO LTD 0.0004% 0.0004% SINO BIOPHARMACEUTICAL LTD 0.0190% 0.0190% SINO LAND LTD 0.0055% 0.0055% SINO-AMERICAN SILICON PRODUCTS INC 0.0022% 0.0022% SINOFERT HOLDINGS LTD 0.0003% 0.0003% SINOLINK SECURITIES LTD A 0.0008% 0.0008% SINO-OCEAN GROUP HOLDING LTD 0.0011% 0.0011% SINOPAC FINANCIAL HOLDINGS LTD 0.0057% 0.0057%

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Description Plan 3s DCP & JRA SINOPEC ENGINEERING GROUP LTD H H 0.0010% 0.0010% SINOPEC KANTONS HOLDINGS LTD 0.0006% 0.0006% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0012% 0.0012% SINOPHARM GROUP LTD H 0.0050% 0.0050% SINO-THAI ENGINEERING AND CONSTRUC 0.0007% 0.0007% SINOTRUK (HONG KONG) LTD 0.0028% 0.0028% SINTOKOGIO LTD 0.0004% 0.0004% SINYI REALTY INC 0.0003% 0.0003% SIOEN INDUSTRIES NV 0.0001% 0.0001% SIRIUS REAL ESTATE LTD 0.0013% 0.0013% SISTEMA PJSFC GDR 0.0012% 0.0012% SITARA PROPERTINDO 0.0001% 0.0001% SITC INTERNATIONAL HOLDINGS LTD 0.0020% 0.0020% SITRONIX TECHNOLOGY CORP 0.0008% 0.0008% SIXT 0.0015% 0.0015% SIXT LEASING V 0.0004% 0.0004% SIXT PREF 0.0012% 0.0012% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0002% 0.0002% SJM HLDGS LTD 0.0031% 0.0031% SK CHEMICALS LTD 0.0012% 0.0012% SK D&D LTD 0.0003% 0.0003% SK DISCOVERY LTD 0.0005% 0.0005% SK GAS LTD 0.0002% 0.0002% SK HOLDINGS LTD 0.0118% 0.0118% SK HYNIX INC 0.0552% 0.0552% SK INNOVATION LTD 0.0088% 0.0088% SK MATERIALS LTD 0.0011% 0.0011% SK NETWORKS LTD 0.0008% 0.0008% SK TELECOM LTD 0.0052% 0.0052% SKANDINAVISKA ENSKILDA BANKEN 0.0202% 0.0202% SKANSKA B 0.0099% 0.0099% SKC LTD 0.0015% 0.0015% SKF B 0.0099% 0.0099% SKISTAR CLASS B 0.0006% 0.0006% SKP RESOURCES 0.0003% 0.0003% SKY CITY ENTERTAINMENT GROUP LTD 0.0016% 0.0016% SKY PERFECT JSAT HOLDINGS INC 0.0007% 0.0007% SKYFAME REALTY HOLDINGS LTD 0.0004% 0.0004% SKYLARK HOLDINGS LTD 0.0045% 0.0045% SKYWORTH GROUP LTD 0.0008% 0.0008% SL CORP 0.0003% 0.0003% SLATE RETAIL REIT UNITS CLASS U 0.0002% 0.0002% SLC AGRICOLA SA 0.0006% 0.0006% SLEEP COUNTRY CANADA HOLDINGS INC 0.0006% 0.0006% SM DEVELOPMENT CORP 0.0002% 0.0002% SM ENTERTAINMENT LTD 0.0005% 0.0005% SM INVESTMENTS CORP 0.0068% 0.0068% SM PRIME HOLDINGS INC 0.0093% 0.0093% SMA SOLAR TECHNOLOGY AG 0.0005% 0.0005% SMART METERING SYSTEMS PLC 0.0011% 0.0011% SMARTCENTRES RL ESTATE INVESTMENT 0.0016% 0.0016% SMARTGROUP CORPORATION LTD 0.0007% 0.0007% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0002% 0.0002% SMC (JAPAN) CORP 0.0418% 0.0418% SMCP SA 0.0002% 0.0002% SMI HOLDINGS GROUP LTD 0.0002% 0.0002% SMILES FIDELIDADE SA 0.0002% 0.0002% SMITH (DS) PLC 0.0080% 0.0080% SMITH AND NEPHEW PLC 0.0232% 0.0232% SMITHS GROUP PLC 0.0098% 0.0098% SMS LTD 0.0023% 0.0023% SMU SA 0.0006% 0.0006% SMURFIT KAPPA GROUP PLC 0.0108% 0.0108% SNAM 0.0142% 0.0142%

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Description Plan 3s DCP & JRA SNC LAVALIN INC 0.0043% 0.0043% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0002% 0.0002% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0043% 0.0043% SOCIETE GENERALE SA 0.0191% 0.0191% SODA SANAYII A 0.0005% 0.0005% SODEXO SA 0.0085% 0.0085% SODICK LTD 0.0004% 0.0004% SOFINA SA 0.0058% 0.0058% SOFTBANK CORP 0.0347% 0.0347% SOFTBANK GROUP CORP 0.1126% 0.1126% SOFTCAT PLC 0.0024% 0.0024% SOFTWARE AG 0.0031% 0.0031% SOFTWARE SERVICE INC 0.0004% 0.0004% SOFTWAREONE HOLDING AG 0.0031% 0.0031% SOFT-WORLD INTERNATIONAL CORP 0.0004% 0.0004% SOHGO SECURITY SERVICES LTD 0.0049% 0.0049% SOHO CHINA LTD 0.0012% 0.0012% SOHU.COM ADR REPRESENTING LTD 0.0004% 0.0004% S-OIL CORP 0.0036% 0.0036% SOILBUILD BUSINESS SPACE REIT 0.0005% 0.0005% SOITEC SA 0.0034% 0.0034% SOJITZ CORP 0.0039% 0.0039% SOK MARKETLER TICARET 0.0005% 0.0005% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0012% 0.0012% SOLASTO CORP 0.0006% 0.0006% SOLGOLD PLC 0.0004% 0.0004% SOLUTIONS SE 0.0016% 0.0016% SOLVAY SA 0.0084% 0.0084% SOMPO HOLDINGS INC 0.0164% 0.0164% SONAE SA 0.0008% 0.0008% SONDA SA 0.0005% 0.0005% SONGCHENG PERFORMANCE DEVELOPMENT 0.0011% 0.0011% SONGWON INDUSTRIAL LTD 0.0002% 0.0002% SONIC HEALTHCARE LTD 0.0134% 0.0134% SONOVA HOLDING AG 0.0156% 0.0156% SONY CORP 0.1239% 0.1239% SONY FINANCIAL HOLDINGS INC 0.0053% 0.0053% SOOCHOW SECURITIES CO LTD A 0.0008% 0.0008% SOPRA STERIA GROUP 0.0029% 0.0029% SOSEI GROUP CORP 0.0016% 0.0016% SOSILA LOGISTICS REIT INC 0.0010% 0.0010% SOTETSU HOLDINGS INC 0.0028% 0.0028% SOULBRAIN HOLDINGS LTD 0.0010% 0.0010% SOURCENEXT CORP 0.0003% 0.0003% SOUTH32 LTD 0.0098% 0.0098% SOUTHERN COPPER CORP 0.0049% 0.0049% SOUTHERN CROSS MEDIA GROUP LTD 0.0004% 0.0004% SOUTHERN PROVINCE CEMENT 0.0015% 0.0015% SPANDANA SPHOORTY FINANCIAL LTD 0.0002% 0.0002% SPAR GROUP LTD 0.0030% 0.0030% SPAR NORD BANK 0.0011% 0.0011% SPAREBANK NORD-NORGE 0.0009% 0.0009% SPAREBANK OSTLANDET 0.0006% 0.0006% SPAREBANK SMNS 0.0016% 0.0016% SPAREBANK SR-BANK 0.0019% 0.0019% SPARK INFRASTRUCTURE GROUP STAPLED 0.0036% 0.0036% SPARK NEW ZEALAND LTD 0.0077% 0.0077% SPARX GROUP LTD 0.0002% 0.0002% SPC SAMLIP LTD 0.0002% 0.0002% SPCG NON-VOTING DR PCL 0.0004% 0.0004% SPECTRIS PLC 0.0055% 0.0055% SPH REIT 0.0002% 0.0002% SPI 200 SEP 20 0.0000% 0.0000%

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Description Plan 3s DCP & JRA SPICEJET LTD 0.0001% 0.0001% SPIE SA 0.0025% 0.0025% SPIN MASTER SUBORDINATE VOTING COR 0.0008% 0.0008% SPIRAX-SARCO ENGINEERING PLC 0.0129% 0.0129% SPIRE HEALTHCARE GROUP PLCINARY 0.0004% 0.0004% SPIRENT COMMUNICATIONS 0.0027% 0.0027% S-POOL INC 0.0006% 0.0006% SPORTON INTERNATIONAL INC 0.0008% 0.0008% SPROTT INC 0.0011% 0.0011% SQUARE ENIX HLDG LTD 0.0067% 0.0067% SRF LTD 0.0010% 0.0010% SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0012% 0.0012% SRISAWAD CORPORATION PCL NON-LISTI 0.0019% 0.0019% SSAB A 0.0008% 0.0008% SSAB CLASS B 0.0023% 0.0023% SSE PLC 0.0247% 0.0247% SSP GROUP PLC 0.0025% 0.0025% SSR MINING INC 0.0038% 0.0038% SSY GROUP LTD 0.0016% 0.0016% ST BARBARA LTD 0.0021% 0.0021% ST CORP 0.0003% 0.0003% ST JAMESS PLACE PLC 0.0089% 0.0089% ST PHARM LTD 0.0004% 0.0004% ST. MODWEN PROPERTIES PLC 0.0013% 0.0013% ST.GALLER KANTONALBANK AG 0.0018% 0.0018% ST.SHINE OPTICAL LTD 0.0008% 0.0008% STABILUS SA 0.0019% 0.0019% STADLER RAIL AG 0.0027% 0.0027% STAGECOACH GROUP PLC 0.0004% 0.0004% STANDARD BANK GROUP 0.0111% 0.0111% STANDARD CHARTERED PLC 0.0211% 0.0211% STANDARD FOODS CORP 0.0012% 0.0012% STANDARD LIFE ABERDEEN PLC 0.0111% 0.0111% STANLEY ELECTRIC LTD 0.0045% 0.0045% STANTEC INC 0.0050% 0.0050% STAR ASIA INVESTMENT REIT CORP 0.0012% 0.0012% STAR MICRONICS LTD 0.0005% 0.0005% STAR PETROLEUM REFINING PCL NON-VO 0.0006% 0.0006% STARHILL GLOBAL REIT UNITS TRUST 0.0008% 0.0008% STARHUB LTD 0.0008% 0.0008% STARTS CORP INC 0.0010% 0.0010% STARTS PROCEED INVESTMENT REIT COR 0.0013% 0.0013% STARZEN LTD 0.0003% 0.0003% STATE BANK OF INDIA 0.0062% 0.0062% STCUBE INC 0.0003% 0.0003% STEADFAST GROUP LTD 0.0028% 0.0028% STEINHOFF INTERNATIONAL HOLDINGS N 0.0004% 0.0004% STELCO HOLDINGS INC 0.0003% 0.0003% STELLA CHEMIFA CORP 0.0004% 0.0004% STELLA INTERNATIONAL LTD 0.0006% 0.0006% STELLA JONES INC 0.0022% 0.0022% STERLITE TECHNOLOGIES LTD 0.0002% 0.0002% STILLFRONT GROUP 0.0032% 0.0032% STMICROELECTRONICS NV 0.0247% 0.0247% STO EXPRESS LTD A 0.0004% 0.0004% STO PREF 0.0004% 0.0004% STOBART GROUP LIMITED LTD 0.0002% 0.0002% STOCKLAND STAPLED UNITS LTD 0.0078% 0.0078% STOLT-NIELSEN LTD 0.0003% 0.0003% STORA ENSO CLASS R 0.0099% 0.0099% STOR-AGE PROPERTY REIT LTD 0.0004% 0.0004% STOREBRAND 0.0033% 0.0033% STORYTEL CLASS B 0.0010% 0.0010% STP & I NON-VOTING DR PCL 0.0002% 0.0002%

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Description Plan 3s DCP & JRA STRATEC 0.0010% 0.0010% STRAUMANN HOLDING AG 0.0126% 0.0126% STRAUSS GROUP LTD 0.0021% 0.0021% STRIDES PHARMA SCIENCE LTD 0.0003% 0.0003% STRIKE LTD 0.0005% 0.0005% STRIX GROUP PLC 0.0007% 0.0007% STROEER SE 0.0028% 0.0028% STUDIO ALICE LTD 0.0002% 0.0002% SUBARU CORP 0.0183% 0.0183% SUBSEA SA 0.0020% 0.0020% SUEDZUCKER AG 0.0016% 0.0016% SUEZ SA 0.0059% 0.0059% SUGI HOLDINGS LTD 0.0034% 0.0034% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0003% 0.0003% SUL AMERICA UNITS SA 0.0034% 0.0034% SULZER AG 0.0022% 0.0022% SUMCO CORP 0.0057% 0.0057% SUMITOMO BAKELITE LTD 0.0014% 0.0014% SUMITOMO CHEMICAL LTD 0.0064% 0.0064% SUMITOMO CORP 0.0193% 0.0193% SUMITOMO DENSETSU LTD 0.0005% 0.0005% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0123% 0.0123% SUMITOMO FORESTRY LTD 0.0023% 0.0023% SUMITOMO HEAVY INDUSTRIES LTD 0.0035% 0.0035% SUMITOMO METAL MINING LTD 0.0093% 0.0093% SUMITOMO MITSUI CONSTRUCTION LTD 0.0010% 0.0010% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0521% 0.0521% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0135% 0.0135% SUMITOMO OSAKA CEMENT LTD 0.0019% 0.0019% SUMITOMO REALTY & DEVELOPMENT LTD 0.0121% 0.0121% SUMITOMO RIKO LTD 0.0003% 0.0003% SUMITOMO RUBBER INDUSTRIES LTD 0.0026% 0.0026% SUMITOMO SEIKA CHEMICALS LTD 0.0003% 0.0003% SUMITOMO WAREHOUSE LTD 0.0010% 0.0010% SUMMARECON AGUNG 0.0005% 0.0005% SUMMERSET GROUP HOLDINGS LTD 0.0012% 0.0012% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0010% 0.0010% SUMMIT REAL ESTATE HOLDINGS LTD 0.0004% 0.0004% SUN ART RETAIL GROUP LTD 0.0058% 0.0058% SUN FRONTIER FUDOUSAN LTD 0.0004% 0.0004% SUN HUNG KAI LTD 0.0003% 0.0003% SUN HUNG KAI PROPERTIES LTD 0.0237% 0.0237% SUN LIFE FINANCIAL INC 0.0313% 0.0313% SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0076% 0.0076% SUNAC CHINA HOLDINGS LTD 0.0152% 0.0152% SUNCITY GROUP HOLDINGS LTD 0.0004% 0.0004% SUNCOR ENERGY INC 0.0373% 0.0373% SUNCORP GROUP LTD 0.0113% 0.0113% SUNDARAM FINANCE LTD 0.0007% 0.0007% SUNDRAM FASTENERS LTD 0.0004% 0.0004% SUNDRUG LTD 0.0035% 0.0035% SUNEVISION HOLDINGS LTD 0.0008% 0.0008% SUNING.COM LTD A 0.0009% 0.0009% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0010% 0.0010% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0008% 0.0008% SUNNY OPTICAL TECHNOLOGY LTD 0.0163% 0.0163% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0005% 0.0005% SUNRISE COMMUNICATIONS GROUP AG 0.0043% 0.0043% SUNTEC UNITS TRUST 0.0029% 0.0029% SUNTECK REALTY LTD 0.0002% 0.0002% SUNTORY BEVERAGE & FOOD LTD 0.0078% 0.0078% SUNWAY CONSTRUCTION GROUP 0.0003% 0.0003%

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Description Plan 3s DCP & JRA SUNWAY REAL ESTATE INVESTMENT TRUS 0.0009% 0.0009% SUPALAI NON-VOTING DR PCL 0.0012% 0.0012% SUPER ENERGY CORPORATION NON-VOTIN 0.0007% 0.0007% SUPER GROUP LTD 0.0005% 0.0005% SUPER RETAIL GROUP LTD 0.0012% 0.0012% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0021% 0.0021% SUPERMAX CORPORATION 0.0020% 0.0020% SUPREME ELECTRONICS LTD 0.0005% 0.0005% SUPREME INDUSTRIES LTD 0.0008% 0.0008% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0011% 0.0011% SURGUTNEFTEGAZ 0.0043% 0.0043% SURGUTNEFTEGAZ PREF 0.0051% 0.0051% SURUGA BANK LTD 0.0007% 0.0007% SURYA CITRA MEDIA 0.0007% 0.0007% SUSHIRO GLOBAL HOLDINGS LTD 0.0033% 0.0033% SUVEN PHARMACEUTICALS LTD 0.0004% 0.0004% SUZANO SA 0.0054% 0.0054% SUZHOU DONGSHAN PRECISION MANUFACT 0.0003% 0.0003% SUZUKEN LTD 0.0036% 0.0036% SUZUKI MOTOR CORP 0.0178% 0.0178% SVENSKA CELLULOSA B 0.0102% 0.0102% SVENSKA HANDELSBANKEN-A SHS 0.0211% 0.0211% SWECO CLASS B 0.0043% 0.0043% SWEDBANK 0.0165% 0.0165% SWEDISH MATCH 0.0170% 0.0170% SWEDISH ORPHAN BIOVITRUM 0.0065% 0.0065% SWIRE PACIFIC LTD A 0.0036% 0.0036% SWIRE PROPERTIES LTD 0.0042% 0.0042% SWISS LIFE HOLDING AG 0.0168% 0.0168% SWISS PRIME SITE AG 0.0101% 0.0101% SWISS RE AG 0.0324% 0.0324% SWISSCOM AG 0.0193% 0.0193% SWISSQUOTE GROUP HOLDING SA 0.0012% 0.0012% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0003% 0.0003% SYDBANK 0.0017% 0.0017% SYDNEY AIRPORT STAPLED UNITS LTD 0.0061% 0.0061% SYMPHONY LTD 0.0003% 0.0003% SYMRISE AG 0.0212% 0.0212% SYNCMOLD ENTERPRISE CORP 0.0003% 0.0003% SYNERGIE 0.0002% 0.0002% SYNGENE INTERNATIONAL LTD 0.0007% 0.0007% SYNLAIT MILK LTD 0.0005% 0.0005% SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0029% 0.0029% SYNTHOMER PLC 0.0017% 0.0017% SYSMEX CORP 0.0183% 0.0183% SYSTENA CORP 0.0013% 0.0013% SYSTEX CORP 0.0006% 0.0006% T HASEGAWA LTD 0.0010% 0.0010% T&D HOLDINGS INC 0.0066% 0.0066% TA CHEN STAINLESS PIPE LTD 0.0011% 0.0011% TABCORP HOLDINGS LTD 0.0067% 0.0067% TABREED 0.0001% 0.0001% TACHIBANA ELETECH LTD 0.0003% 0.0003% TACHI-S LTD 0.0003% 0.0003% TADANO LTD 0.0011% 0.0011% TAEKWANG INDUSTRIAL LTD 0.0003% 0.0003% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0007% 0.0007% TAG IMMOBILIEN AG 0.0053% 0.0053% TAICHUNG COMMERCIAL BANK LTD 0.0014% 0.0014% TAIDOC TECHNOLOGY CORP 0.0007% 0.0007% TAIGEN BIOPHARMACEUTICALS LTD 0.0003% 0.0003% TAIHEI DENGYO LTD 0.0004% 0.0004% TAIHEIYO CEMENT CORP 0.0041% 0.0041%

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Description Plan 3s DCP & JRA TAIKISHA LTD 0.0010% 0.0010% TAIKO PHARMACEUTICAL LTD 0.0008% 0.0008% TAIMED BIOLOGICS INC 0.0008% 0.0008% TAINAN SPINNING LTD 0.0006% 0.0006% TAISEI CORP 0.0099% 0.0099% TAISHIN FINANCIAL HOLDING LTD 0.0062% 0.0062% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0031% 0.0031% TAISUN ENTERPRISE LTD 0.0002% 0.0002% TAIWAN BUSINESS BANK 0.0031% 0.0031% TAIWAN CEMENT CORP 0.0097% 0.0097% TAIWAN COGENERATION CORP 0.0007% 0.0007% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0092% 0.0092% TAIWAN FERTILIZER LTD 0.0018% 0.0018% TAIWAN GLASS INDUSTRY CORP 0.0005% 0.0005% TAIWAN HIGH SPEED RAIL CORP 0.0035% 0.0035% TAIWAN HON CHUAN ENTERPRISE LTD 0.0007% 0.0007% TAIWAN MOBILE LTD 0.0089% 0.0089% TAIWAN PAIHO LTD 0.0008% 0.0008% TAIWAN SECOM LTD 0.0010% 0.0010% TAIWAN SEMICONDUCTOR LTD 0.0004% 0.0004% TAIWAN SEMICONDUCTOR MANUFACTURING 0.3738% 0.3738% TAIWAN SHIN KONG SECURITY LTD 0.0005% 0.0005% TAIWAN STYRENE MONOMER CORP 0.0004% 0.0004% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0015% 0.0015% TAIWAN TEA CORP 0.0004% 0.0004% TAIWAN UNION TECHNOLOGY CORP 0.0017% 0.0017% TAIYO HOLDINGS LTD 0.0012% 0.0012% TAIYO NIPPON SANSO CORP 0.0036% 0.0036% TAIYO YUDEN LTD 0.0052% 0.0052% TAKAMATSU CONSTRUCTION GROUP LTD 0.0005% 0.0005% TAKARA BIO INC 0.0020% 0.0020% TAKARA HOLDINGS INC 0.0019% 0.0019% TAKARA LEBEN LTD 0.0004% 0.0004% TAKARA LEBEN REAL ESTATE REIT CORP 0.0007% 0.0007% TAKARA STANDARD LTD 0.0007% 0.0007% TAKASAGO INTERNATIONAL CORP 0.0003% 0.0003% TAKASAGO THERMAL ENGINEERING LTD 0.0011% 0.0011% TAKASHIMAYA LTD 0.0016% 0.0016% TAKEDA PHARMACEUTICAL LTD 0.0800% 0.0800% TAKEUCHI MFG LTD 0.0008% 0.0008% TAKI CHEMICAL LTD 0.0005% 0.0005% TAKKT AG 0.0005% 0.0005% TAKUMA LTD 0.0014% 0.0014% TAL EDUCATION GROUP ADR REPTG 0.0376% 0.0376% TALAAT MOUSTAFA GROUP 0.0005% 0.0005% TALGO SA 0.0006% 0.0006% TALKTALK TELECOM GROUP PLC 0.0011% 0.0011% TAMA HOME LTD 0.0003% 0.0003% TAMBANG BATUBARA BUKIT ASAM 0.0006% 0.0006% TAMBURI INVESTMENT PARTNERS 0.0010% 0.0010% TAMRON LTD 0.0004% 0.0004% TAMURA CORP 0.0005% 0.0005% TANGSHAN JIDONG CEMENT LTD A 0.0003% 0.0003% TANSEISHA LTD 0.0004% 0.0004% TANVEX BIOPHARMA INC 0.0002% 0.0002% TAOKAENOI FOOD & MARKETING PCL NON 0.0003% 0.0003% TARKETT SA 0.0005% 0.0005% TASSAL GROUP LTD 0.0006% 0.0006% TATA COMMUNICATIONS LTD 0.0008% 0.0008% TATA CONSULTANCY SERVICES LTD 0.0355% 0.0355% TATA CONSUMER PRODUCTS LTD 0.0028% 0.0028% TATA ELXSI LTD 0.0002% 0.0002% TATA INVESTMENT CORPORATION LTD 0.0002% 0.0002% TATA MOTORS LTD 0.0033% 0.0033%

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Description Plan 3s DCP & JRA TATA POWER LTD 0.0009% 0.0009% TATA STEEL LTD 0.0023% 0.0023% TATE AND LYLE PLC 0.0055% 0.0055% TATNEFT 0.0159% 0.0159% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0003% 0.0003% TATUNG 0.0019% 0.0019% TAURON POLSKA ENERGIA SA 0.0008% 0.0008% TAV HAVALIMANLARI HOLDING A 0.0008% 0.0008% TAYCA CORP 0.0002% 0.0002% TAYLOR WIMPEY PLC 0.0091% 0.0091% TBEA LTD A 0.0006% 0.0006% TC ENERGY CORP 0.0580% 0.0580% TCI LTD 0.0013% 0.0013% TCL ELECTRONICS HOLDINGS LTD 0.0005% 0.0005% TCL TECHNOLOGY GROUP CORP A 0.0013% 0.0013% TCNS CLOTHING CO LTD 0.0001% 0.0001% TCS GROUP HOLDING REPR CLASS A RE 0.0034% 0.0034% TDK CORP 0.0184% 0.0184% TEAMLEASE SERVICES LTD 0.0003% 0.0003% TEAMVIEWER AG 0.0101% 0.0101% TECAN GROUP AG 0.0060% 0.0060% TECH MAHINDRA LTD 0.0050% 0.0050% TECHMATRIX CORP 0.0010% 0.0010% TECHNOGYM 0.0014% 0.0014% TECHNOLOGY ONE LTD 0.0021% 0.0021% TECHNOPRO HOLDINGS INC 0.0029% 0.0029% TECHTRONIC INDUSTRIES LTD 0.0191% 0.0191% TECK RESOURCES SUBORDINATE VOTING 0.0074% 0.0074% TECNICAS REUNIDAS SA 0.0007% 0.0007% TECO ELECTRIC & MACHINERY LTD 0.0023% 0.0023% TEGMA GESTAO LOGISTICA SA 0.0002% 0.0002% TEIJIN LTD 0.0040% 0.0040% TEIKOKU SEN-I LTD 0.0005% 0.0005% TEKFEN HOLDING A 0.0007% 0.0007% TEKKEN CORP 0.0004% 0.0004% TELCON RF PHARMACEUTICAL INC 0.0004% 0.0004% TELE2 B 0.0094% 0.0094% TELECOM ARGENTINA ADR REPRESENTING 0.0009% 0.0009% TELECOM EGYPT 0.0004% 0.0004% TELECOM ITALIA 0.0047% 0.0047% TELECOM ITALIA SAVING 0.0034% 0.0034% TELECOM PLUS PLC 0.0017% 0.0017% TELEFONICA BRASIL PREF SA 0.0058% 0.0058% TELEFONICA DEUTSCHLAND HOLDING AG 0.0038% 0.0038% TELEFONICA RIGHTS SA 0.0013% 0.0013% TELEFONICA SA 0.0318% 0.0318% TELEKOM AUSTRIA AG 0.0016% 0.0016% TELEKOM MALAYSIA 0.0017% 0.0017% TELEKOMUNIKASI INDONESIA 0.0150% 0.0150% TELENET GROUP HOLDING NV 0.0027% 0.0027% TELENOR 0.0149% 0.0149% TELEPERFORMANCE 0.0211% 0.0211% TELESITES B-1 0.0013% 0.0013% TELEVISION BROADCASTS LTD 0.0005% 0.0005% TELEVISION FRANCAISE SA 0.0003% 0.0003% TELIA COMPANY 0.0134% 0.0134% TELKOM SOC LTD SA 0.0007% 0.0007% TELSTRA CORPORATION LTD 0.0129% 0.0129% TELUS CORP 0.0102% 0.0102% TEMENOS AG 0.0144% 0.0144% TEN SQUARE GAMES SA 0.0007% 0.0007% TENAGA NASIONAL 0.0095% 0.0095% TENARIS SA 0.0043% 0.0043% TENCENT HOLDINGS LTD 0.5278% 0.5278%

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Description Plan 3s DCP & JRA TENCENT MUSIC ENTERTAINMENT GROUP 0.0069% 0.0069% TENMA CORP 0.0003% 0.0003% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0015% 0.0015% TERNA ENERGY SA 0.0007% 0.0007% TERNA RETE ELETTRICA NAZIONALE 0.0137% 0.0137% TERRAFINA DE CV REIT SA 0.0014% 0.0014% TERUMO CORP 0.0348% 0.0348% TERVITA CORP 0.0003% 0.0003% TES LTD 0.0003% 0.0003% TESCO PLC 0.0394% 0.0394% TESSENDERLO GROUP NV 0.0008% 0.0008% TEST RESEARCH INC 0.0004% 0.0004% TEST RITE INTERNATIONAL LTD 0.0002% 0.0002% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0192% 0.0192% TEXHONG TEXTILE LTD 0.0003% 0.0003% TFI INTERNATIONAL INC 0.0046% 0.0046% T-GAIA CORP 0.0005% 0.0005% TGS NOPEC GEOPHYSICAL 0.0025% 0.0025% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0002% 0.0002% THAI OIL NON-VOTING DR PCL 0.0022% 0.0022% THAI UNION GROUP NON-VOTING DR PCL 0.0018% 0.0018% THAI VEGETABLE OIL NON-VOTING DR P 0.0005% 0.0005% THALES SA 0.0124% 0.0124% THANACHART CAPITAL NON-VOTING DR P 0.0005% 0.0005% THE A2 MILK COMPANY LTD 0.0136% 0.0136% THE COOPERATIVE INSURANCE 0.0014% 0.0014% THE FOSCHINI GROUP LTD 0.0013% 0.0013% THE HUB POWER COMPANY LTD 0.0005% 0.0005% THE KIYO BANK LTD 0.0014% 0.0014% THE NAVIGATOR COMPANY SA 0.0007% 0.0007% THE PACIFIC SECURITIES LTD A 0.0003% 0.0003% THE PEOPLES INSURANCE CO (GROUP) 0.0033% 0.0033% THE PEOPLES INSURANCE COMPANY (GRO 0.0006% 0.0006% THE RAMCO CEMENTS LTD 0.0007% 0.0007% THE SEARLE COMPANY LTD 0.0001% 0.0001% THE STAR ENTERTAINMENT GROUP LTD 0.0022% 0.0022% THE SWATCH GROUP AG 0.0083% 0.0083% THE SWATCH GROUP AG 0.0029% 0.0029% THE UNITED LABORATORIES INTERNATIO 0.0008% 0.0008% THERAGEN ETEX LTD 0.0003% 0.0003% THERMAX 0.0004% 0.0004% THINKING ELECTRONIC INDUSTRIAL LTD 0.0003% 0.0003% THK LTD 0.0043% 0.0043% THOMSON REUTERS CORP 0.0172% 0.0172% THONBURI HEALTHCARE GROUP PCL NON- 0.0005% 0.0005% THULE GROUP 0.0038% 0.0038% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0005% 0.0005% THYSSENKRUPP AG 0.0040% 0.0040% TI FLUID SYSTEMS PLC 0.0008% 0.0008% TIANFENG SECURITIES LTD A 0.0005% 0.0005% TIANGONG INTERNATIONAL LTD 0.0004% 0.0004% TIANJIN PORT DEVELOPMENT LTD 0.0002% 0.0002% TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0011% 0.0011% TIANLI EDUCATION INTERNATIONAL HOL 0.0011% 0.0011% TIANMA MICROELECTRONICS LTD A 0.0007% 0.0007% TIANNENG POWER INTERNATIONAL LTD 0.0017% 0.0017% TIANQI LITHIUM INDUSTRIES CORP A 0.0006% 0.0006% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0004% 0.0004% TIETO 0.0031% 0.0031% TIETOEVRY CORP 0.0006% 0.0006% TIGER BRANDS LTD 0.0024% 0.0024% TIM PARTICIPACOES SA 0.0034% 0.0034% TIMBERCREEK FINANCIAL CORP 0.0008% 0.0008%

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Description Plan 3s DCP & JRA TIME DOTCOM 0.0012% 0.0012% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0008% 0.0008% TIMKEN INDIA LTD 0.0003% 0.0003% TINEXTA 0.0004% 0.0004% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0043% 0.0043% TIPCO ASPHALT NON-VOTING DR PCL 0.0008% 0.0008% TIS INC 0.0067% 0.0067% TITAN CEMENT SA 0.0006% 0.0006% TITAN COMPANY LTD 0.0056% 0.0056% TK GROUP (HOLDINGS) LTD 0.0001% 0.0001% TKC CORP 0.0011% 0.0011% TKH GROUP NV 0.0023% 0.0023% TKP CORP 0.0004% 0.0004% TMB BANK NON-VOTING DR PCL 0.0013% 0.0013% TMX GROUP LTD 0.0081% 0.0081% TOA (TOKYO) CORP 0.0004% 0.0004% TOAGOSEI LTD 0.0015% 0.0015% TOBII 0.0004% 0.0004% TOBU RAILWAY LTD 0.0090% 0.0090% TOC LTD 0.0004% 0.0004% TOCALO LTD 0.0009% 0.0009% TODA CORP 0.0021% 0.0021% TODS 0.0005% 0.0005% TOEI ANIMATION LTD 0.0006% 0.0006% TOEI LTD 0.0012% 0.0012% TOENEC CORP 0.0003% 0.0003% TOHO (TOKYO) LTD 0.0059% 0.0059% TOHO BANK LTD 0.0005% 0.0005% TOHO GAS LTD 0.0054% 0.0054% TOHO HOLDINGS LTD 0.0013% 0.0013% TOHO TITANIUM LTD 0.0002% 0.0002% TOHOKU ELECTRIC POWER INC 0.0059% 0.0059% TOKAI (GIFU) CORP 0.0006% 0.0006% TOKAI CARBON KOREA LTD 0.0005% 0.0005% TOKAI CARBON LTD 0.0026% 0.0026% TOKAI HOLDINGS CORP 0.0013% 0.0013% TOKAI RIKA LTD 0.0011% 0.0011% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0006% 0.0006% TOKEN CORP 0.0007% 0.0007% TOKIO MARINE HOLDINGS INC 0.0397% 0.0397% TOKMANNI GROUP CORPORATION CORP 0.0010% 0.0010% TOKUSHU TOKAI PAPER LTD 0.0005% 0.0005% TOKUYAMA CORP 0.0020% 0.0020% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0008% 0.0008% TOKYO CENTURY CORP 0.0033% 0.0033% TOKYO DOME CORP 0.0008% 0.0008% TOKYO ELECTRIC POWER HOLDINGS INC 0.0063% 0.0063% TOKYO ELECTRON LTD 0.0521% 0.0521% TOKYO GAS LTD 0.0130% 0.0130% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0004% 0.0004% TOKYO OHKA KOGYO LTD 0.0024% 0.0024% TOKYO SEIMITSU LTD 0.0017% 0.0017% TOKYO STEEL MANUFACTURING LTD 0.0008% 0.0008% TOKYO TATEMONO LTD 0.0032% 0.0032% TOKYOTOKEIBA LTD 0.0007% 0.0007% TOKYU CONSTRUCTION LTD 0.0007% 0.0007% TOKYU CORP 0.0100% 0.0100% TOKYU FUDOSAN HOLDINGS CORP 0.0042% 0.0042% TOKYU REIT INC 0.0020% 0.0020% TOLY BREAD LTD A 0.0004% 0.0004% TOMONY HOLDINGS INC 0.0006% 0.0006% TOMRA SYSTEMS 0.0058% 0.0058% TOMTOM NV 0.0007% 0.0007% TOMY LTD 0.0010% 0.0010%

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Description Plan 3s DCP & JRA TON YI INDUSTRIAL CORP 0.0003% 0.0003% TONAMI HOLDINGS LTD 0.0004% 0.0004% TONG HSING ELECTRONIC INDUSTRIES L 0.0014% 0.0014% TONG REN TANG TECHNOLOGIES LTD H 0.0006% 0.0006% TONG YANG INDUSTRY LTD 0.0006% 0.0006% TONG YANG LIFE INSURANCE LTD 0.0001% 0.0001% TONGCHENG-ELONG HOLDINGS LTD 0.0019% 0.0019% TONGDA GROUP HOLDINGS LTD 0.0003% 0.0003% TONGFU MICROELECTRONICS LTD A 0.0004% 0.0004% TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0004% 0.0004% TONGWEI LTD A 0.0009% 0.0009% TONGYANG INC 0.0002% 0.0002% TOP GLOVE CORPORATION 0.0080% 0.0080% TOPCHOICE MEDICAL CORPORATION INC 0.0010% 0.0010% TOPCO SCIENTIFIC LTD 0.0009% 0.0009% TOPCON CORP 0.0011% 0.0011% TOPDANMARK 0.0026% 0.0026% TOPPAN FORMS LTD 0.0007% 0.0007% TOPPAN PRINTING LTD 0.0062% 0.0062% TOPRE CORP 0.0005% 0.0005% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0023% 0.0023% TOPTECK LTD 0.0005% 0.0005% TOPY INDUSTRIES LTD 0.0002% 0.0002% TORAY INDUSTRIES INC 0.0093% 0.0093% TOREX GOLD RESOURCES INC 0.0020% 0.0020% TORIDOLL HOLDINGS CORP 0.0007% 0.0007% TORII PHARMACEUTICAL LTD 0.0006% 0.0006% TORM PLC CLASS A 0.0003% 0.0003% TOROMONT INDUSTRIES LTD 0.0059% 0.0059% TORONTO DOMINION 0.1170% 0.1170% TORRENT PHARMACEUTICALS LTD 0.0021% 0.0021% TORRENT POWER LTD 0.0007% 0.0007% TOSEI CORPORATION CORP 0.0005% 0.0005% TOSHIBA CORP 0.0175% 0.0175% TOSHIBA TEC CORP 0.0014% 0.0014% TOSHO LTD 0.0003% 0.0003% TOSOH CORP 0.0051% 0.0051% TOTAL ACCESS COMMUNICATION NON-VOT 0.0013% 0.0013% TOTAL SA 0.1341% 0.1341% TOTAL SA COUPON RIGHTS 0.0000% 0.0000% TOTETSU KOGYO LTD 0.0009% 0.0009% TOTO LTD 0.0079% 0.0079% TOTVS SA 0.0028% 0.0028% TOURMALINE OIL CORP 0.0033% 0.0033% TOWA BANK LTD 0.0003% 0.0003% TOWA PHARMACEUTICAL LTD 0.0006% 0.0006% TOWER BERSAMA INFRASTRUCTURE 0.0011% 0.0011% TOWER SEMICONDUCTOR LTD 0.0028% 0.0028% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0006% 0.0006% TOYO CONSTRUCTION LTD 0.0005% 0.0005% TOYO GOSEI LTD 0.0005% 0.0005% TOYO INK SC HOLDINGS LTD 0.0009% 0.0009% TOYO SEIKAN GROUP HOLDINGS LTD 0.0023% 0.0023% TOYO SUISAN LTD 0.0072% 0.0072% TOYO TANSO LTD 0.0002% 0.0002% TOYO TIRE CORP 0.0020% 0.0020% TOYOBO LTD 0.0016% 0.0016% TOYODA GOSEI LTD 0.0020% 0.0020% TOYOTA BOSHOKU CORP 0.0012% 0.0012% TOYOTA INDUSTRIES CORP 0.0111% 0.0111% TOYOTA MOTOR CORP 0.1891% 0.1891% TOYOTA TSUSHO CORP 0.0077% 0.0077% TP ICAP PLC 0.0036% 0.0036%

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Description Plan 3s DCP & JRA TPG TELECOM LTD 0.0032% 0.0032% TPI POLENE NON-VOTING DR PCL 0.0004% 0.0004% TPI POLENE POWER PCL NON-VOTING DR 0.0005% 0.0005% TPK HOLDING LTD 0.0008% 0.0008% TPR LTD 0.0004% 0.0004% TQM CORPORATION PCL NVDR 0.0007% 0.0007% TRADA ALAM MINERA 0.0001% 0.0001% TRAINLINE PLC 0.0035% 0.0035% TRAKYA CAM SANAYII A 0.0003% 0.0003% TRANCOM LTD 0.0007% 0.0007% TRANSACTION CAPITAL LTD 0.0008% 0.0008% TRANSALTA CORP 0.0024% 0.0024% TRANSALTA RENEWABLES INC 0.0017% 0.0017% TRANSAT A T VOTING AND VARIABLE VO 0.0002% 0.0002% TRANSCEND INFORMATION INC 0.0006% 0.0006% TRANSCONTINENTAL SUB VOTING INC CL 0.0012% 0.0012% TRANSCOSMOS INC 0.0008% 0.0008% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0016% 0.0016% TRANSPORTADORA DE GAS DEL SUR ADR 0.0006% 0.0006% TRANSURBAN GROUP STAPLED UNITS 0.0379% 0.0379% TRAVELSKY TECHNOLOGY LTD H 0.0024% 0.0024% TRAVIS PERKINS PLC 0.0050% 0.0050% TREASURY WINE ESTATES LTD 0.0074% 0.0074% TRELLEBORG B 0.0050% 0.0050% TREND MICRO INC 0.0106% 0.0106% TRI CHEMICAL LABORATORIES INC 0.0008% 0.0008% TRICON CAPITAL GROUP INC 0.0019% 0.0019% TRIGANO SA 0.0013% 0.0013% TRIP COM GROUP ADR LTD 0.0175% 0.0175% TRIPOD TECHNOLOGY CORP 0.0026% 0.0026% TRISUL SA 0.0003% 0.0003% TRITAX BIG BOX REIT PLC 0.0027% 0.0027% TROAX GROUP 0.0008% 0.0008% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0017% 0.0017% TRULY INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% TRUSCO NAKAYAMA CORP 0.0015% 0.0015% TRUWORTHS INTERNATIONAL LTD 0.0012% 0.0012% TRYG 0.0051% 0.0051% TS TECH LTD 0.0016% 0.0016% TSI HOLDINGS LTD 0.0003% 0.0003% TSINGTAO BREWERY LTD A 0.0005% 0.0005% TSINGTAO BREWERY LTD H 0.0050% 0.0050% TSRC CORP 0.0004% 0.0004% TSUBAKI NAKASHIMA LTD 0.0004% 0.0004% TSUBAKIMOTO CHAIN 0.0008% 0.0008% TSUGAMI CORP 0.0005% 0.0005% TSUKISHIMA KIKAI LTD 0.0004% 0.0004% TSUKUI CORP 0.0004% 0.0004% TSUMURA 0.0021% 0.0021% TSURUHA HOLDINGS INC 0.0073% 0.0073% TSURUMI MANUFACTURING LTD 0.0004% 0.0004% TTET UNION CORP 0.0002% 0.0002% TTK PRESTIGE LTD 0.0003% 0.0003% TTW PUBLIC COMPANY LIMITED NON-VOT 0.0009% 0.0009% TTY BIOPHARM LTD 0.0008% 0.0008% TUAS LTD 0.0001% 0.0001% TUBE INVESTMENTS OF INDIA LTD 0.0006% 0.0006% TUI AG 0.0028% 0.0028% TULLOW OIL PLC 0.0008% 0.0008% TUNG HO STEEL ENTERPRISE CORP 0.0007% 0.0007% TUPY SA 0.0003% 0.0003% TURK HAVA YOLLARI AO A 0.0012% 0.0012% TURKCELL ILETISIM HIZMETLERI A 0.0036% 0.0036%

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Description Plan 3s DCP & JRA TURKIYE GARANTI BANKASI A 0.0038% 0.0038% TURKIYE HALK BANKASI A 0.0008% 0.0008% TURKIYE IS BANKASI C 0.0015% 0.0015% TURKIYE PETROL RAFINERILERI A 0.0023% 0.0023% TURKIYE SINAI KALKINMA BANKASI A 0.0003% 0.0003% TURQUOISE HILL RESOURCES LTD 0.0011% 0.0011% TV ASAHI HOLDINGS CORP 0.0006% 0.0006% TV TOKYO HOLDINGS CORP 0.0001% 0.0001% TV18 BROADCAST LTD 0.0003% 0.0003% TX GROUP AG 0.0003% 0.0003% TXC CORP 0.0009% 0.0009% TYRO PAYMENTS LTD 0.0006% 0.0006% UACJ CORP 0.0007% 0.0007% UBE INDUSTRIES LTD 0.0024% 0.0024% UBIQUOSS HOLDINGS INC 0.0003% 0.0003% UBISOFT ENTERTAINMENT SA CAT A 0.0108% 0.0108% U-BLOX HOLDING AG 0.0007% 0.0007% UBS GROUP AG 0.0600% 0.0600% UCB SA 0.0209% 0.0209% UCHIDA YOKO LTD 0.0007% 0.0007% UDG HEALTHCARE COMPANY 0.0033% 0.0033% UEM SUNRISE 0.0002% 0.0002% UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001% UK COMMERCIAL PROPERTY TRUST LTD 0.0012% 0.0012% ULKER BISKUVI SANAYI A 0.0008% 0.0008% ULTRA ELECTRONICS HOLDINGS PLC 0.0026% 0.0026% ULTRAPAR PARTICIPOES SA 0.0036% 0.0036% ULTRATECH CEMENT LTD 0.0080% 0.0080% ULVAC INC 0.0018% 0.0018% UMICORE SA 0.0132% 0.0132% U-MING MARINE TRANSPORT CORP 0.0006% 0.0006% UMW HOLDINGS 0.0003% 0.0003% UNIBAIL RODAMCO WE STAPLED UNITS 0.0111% 0.0111% UNICAJA BANCO SA 0.0006% 0.0006% UNICHARM CORP 0.0236% 0.0236% UNICREDIT 0.0278% 0.0278% UNID LTD 0.0002% 0.0002% UNIGROUP GUOXIN MICROELECTRONICS L 0.0005% 0.0005% UNILEVER INDONESIA 0.0062% 0.0062% UNILEVER NV 0.1102% 0.1102% UNILEVER PLC 0.0894% 0.0894% UNIMICRON TECHNOLOGY CORP 0.0029% 0.0029% UNION BANK OF TAIWAN 0.0008% 0.0008% UNION PROPERTIES 0.0002% 0.0002% UNION TOOL 0.0003% 0.0003% UNIONE DI BANCHE ITALIANE 0.0045% 0.0045% UNIPAR PARTICIPACOES B PREF SA 0.0003% 0.0003% UNIPER 0.0093% 0.0093% UNIPHAR 0.0006% 0.0006% UNIPOL GRUPPO FINANZIARIO 0.0024% 0.0024% UNIPRES CORP 0.0004% 0.0004% UNI-PRESIDENT ENTERPRISES CORP 0.0167% 0.0167% UNI-PRESIDENT LTD 0.0020% 0.0020% UNIQA INSURANCE GROUP AG 0.0012% 0.0012% UNISPLENDOUR CORP LTD A 0.0010% 0.0010% UNITE GROUP PLC 0.0057% 0.0057% UNITECH PRINTED CIRCUIT BOARD CORP 0.0007% 0.0007% UNITED ARROWS LTD 0.0005% 0.0005% UNITED BANK LTD 0.0004% 0.0004% UNITED DEVELOPMENT 0.0008% 0.0008% UNITED ELECTRONICS 0.0006% 0.0006% UNITED INC 0.0002% 0.0002% UNITED INTEGRATED SERVICES LTD 0.0015% 0.0015% UNITED INTERNATIONAL TRANSPORTATIO 0.0004% 0.0004%

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Description Plan 3s DCP & JRA UNITED INTERNET AG 0.0061% 0.0061% UNITED MALT GROUP LTD 0.0011% 0.0011% UNITED MICRO ELECTRONICS CORP 0.0088% 0.0088% UNITED OVERSEAS BANK LTD 0.0243% 0.0243% UNITED SPIRITS LTD 0.0035% 0.0035% UNITED SUPER MARKETS HOLDINGS INC 0.0007% 0.0007% UNITED TRACTORS 0.0029% 0.0029% UNITED URBAN INVESTMENT REIT CORP 0.0046% 0.0046% UNITED UTILITIES GROUP PLC 0.0110% 0.0110% UNIVERSAL ENTERTAINMENT CORP 0.0007% 0.0007% UNIVERSAL ROBINA CORP 0.0034% 0.0034% UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0005% 0.0005% UOL GROUP LTD 0.0032% 0.0032% UPC TECHNOLOGY CORP 0.0004% 0.0004% UPL LTD 0.0042% 0.0042% UPM-KYMMENE 0.0220% 0.0220% UPONOR OYJ 0.0011% 0.0011% URANIUM PARTICIPATION CORP 0.0007% 0.0007% URBAN CIVIC PLC 0.0006% 0.0006% UROGEN PHARMA LTD 0.0007% 0.0007% USHIO INC 0.0019% 0.0019% USI CORP 0.0005% 0.0005% USINAS SIDERURGICAS DE MINAS GERAI 0.0008% 0.0008% USS LTD 0.0051% 0.0051% UT GROUP LTD 0.0008% 0.0008% UUUM LTD 0.0003% 0.0003% UXIN ADR REPRESENTING LTD 0.0002% 0.0002% UZABASE INC 0.0005% 0.0005% V GUARD INDUSTRIES LTD 0.0003% 0.0003% V MART RETAIL LTD 0.0003% 0.0003% V TECHNOLOGY LTD 0.0005% 0.0005% VAKRANGEE LTD 0.0002% 0.0002% VALEO SA 0.0085% 0.0085% VALIANT HOLDING AG 0.0021% 0.0021% VALLOUREC SA 0.0004% 0.0004% VALMET 0.0051% 0.0051% VALOR HOLDINGS LTD 0.0010% 0.0010% VALORA HOLDING AG 0.0009% 0.0009% VALQUA LTD 0.0004% 0.0004% VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002% VALUE PARTNERS GROUP LTD 0.0008% 0.0008% VALUECOMMERCE LTD 0.0006% 0.0006% VAN DE VELDE NV 0.0001% 0.0001% VANGUARD INTERNATIONAL SEMICONDUCT 0.0032% 0.0032% VARDHMAN TEXTILES LTD 0.0002% 0.0002% VARTA AG 0.0029% 0.0029% VARUN BEVERAGES LTD 0.0009% 0.0009% VASTNED RETAIL REIT NV 0.0006% 0.0006% VAT GROUP AG 0.0071% 0.0071% VECTOR INC 0.0003% 0.0003% VECTURA GROUP PLC 0.0011% 0.0011% VEDANTA LTD 0.0038% 0.0038% VEIDEKKE 0.0019% 0.0019% VELESTO ENERGY 0.0001% 0.0001% VENTURE CORPORATION LTD 0.0046% 0.0046% VENUSTECH GROUP INC A 0.0004% 0.0004% VEOLIA ENVIRON. SA 0.0172% 0.0172% VERALLIA 0.0012% 0.0012% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0003% 0.0003% VERBUND AG 0.0044% 0.0044% VERMILION ENERGY INC 0.0010% 0.0010% VESTAS WIND SYSTEMS 0.0288% 0.0288% VESTEL ELEKTRONIK SANAYI VE TICARE 0.0002% 0.0002%

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Description Plan 3s DCP & JRA VESUVIUS PLC 0.0015% 0.0015% VETROPACK HOLDING SA 0.0008% 0.0008% VIA TECHNOLOGIES INC 0.0003% 0.0003% VIA VAREJO SA 0.0038% 0.0038% VICAT SA 0.0009% 0.0009% VICINITY CENTRES 0.0054% 0.0054% VICTORIA GOLD CORP 0.0005% 0.0005% VICTORIA PLC 0.0005% 0.0005% VICTREX PLC 0.0030% 0.0030% VIEMED HEALTHCARE INC 0.0005% 0.0005% VIENNA INSURANCE GROUP AG 0.0011% 0.0011% VIEWORKS LTD 0.0003% 0.0003% VIFOR PHARMA AG 0.0098% 0.0098% VILLAGE ROADSHOW LTD 0.0002% 0.0002% VILMORIN & CIE SA 0.0005% 0.0005% VINA CONCHA Y TORO INC 0.0008% 0.0008% VINATI ORGANICS LTD 0.0005% 0.0005% VINCI SA 0.0674% 0.0674% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0015% 0.0015% VINYTHAI NON-VOTING DR PCL 0.0003% 0.0003% VIP INDUSTRIES LTD 0.0002% 0.0002% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0127% 0.0127% VIRBAC SA 0.0013% 0.0013% VIRGIN MONEY UK CDI PLC 0.0000% 0.0000% VIRGIN MONEY UK PLC 0.0021% 0.0021% VISCOFAN SA 0.0037% 0.0037% VISION INC 0.0002% 0.0002% VISTA LAND AND LIFESCAPES INC 0.0004% 0.0004% VISTRY GROUP PLC 0.0028% 0.0028% VISUAL PHOTONICS EPITAXY LTD 0.0007% 0.0007% VITAL KSK HOLDINGS INC 0.0006% 0.0006% VITASOY INTERNATIONAL HOLDINGS LTD 0.0041% 0.0041% VITROLIFE 0.0021% 0.0021% VITROX CORPORATION 0.0006% 0.0006% VIVA ENERGY GROUP LTD 0.0019% 0.0019% VIVARA PARTICIPACOES SA 0.0005% 0.0005% VIVENDI SA 0.0301% 0.0301% VOCUS GROUP LTD 0.0017% 0.0017% VODACOM GROUP LTD 0.0064% 0.0064% VODAFONE GROUP PLC 0.0606% 0.0606% VODAFONE IDEA LTD 0.0017% 0.0017% VODAFONE QATAR 0.0007% 0.0007% VOESTALPINE AG 0.0036% 0.0036% VOLKSWAGEN AG 0.0074% 0.0074% VOLKSWAGEN NON-VOTING PREF AG 0.0399% 0.0399% VOLTAS LTD 0.0011% 0.0011% VOLTRONIC POWER TECHNOLOGY CORP 0.0024% 0.0024% VOLVO CLASS B 0.0332% 0.0332% VONOVIA SE 0.0450% 0.0450% VONTOBEL HOLDING AG 0.0030% 0.0030% VOSSLOH AG 0.0006% 0.0006% VP BANK AG 0.0006% 0.0006% VPOWER GROUP INTERNATIONAL LTD 0.0003% 0.0003% VS INDUSTRY 0.0004% 0.0004% VSTECS HOLDINGS LTD 0.0005% 0.0005% VT HOLDINGS LTD 0.0003% 0.0003% VTECH HOLDINGS LTD 0.0014% 0.0014% VUKILE PROPERTY REIT LTD 0.0005% 0.0005% VZ HOLDING AG 0.0015% 0.0015% V-ZUG N AG 0.0002% 0.0002% WABCO INDIA LTD 0.0006% 0.0006% WACKER CHEMIE AG 0.0016% 0.0016% WACKER NEUSON N 0.0007% 0.0007%

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Description Plan 3s DCP & JRA WACOAL HOLDINGS CORP 0.0011% 0.0011% WACOM LTD 0.0010% 0.0010% WAFER WORKS CORP 0.0008% 0.0008% WAH LEE INDUSTRIAL CORP 0.0004% 0.0004% WAKITA & COMPANY LTD 0.0005% 0.0005% WALLBRIDGE MINING COMPANY LTD 0.0006% 0.0006% WALLENIUS WILHELMSEN 0.0003% 0.0003% WALLENSTAM B 0.0026% 0.0026% WALMART DE MEXICO V 0.0179% 0.0179% WALSIN LIHWA CORP 0.0018% 0.0018% WALSIN TECHNOLOGY CORP 0.0029% 0.0029% WALVAX BIOTECHNOLOGY LTD A 0.0011% 0.0011% WAN HAI LINES LTD 0.0005% 0.0005% WANDA FILM HOLDING LTD A 0.0004% 0.0004% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0004% 0.0004% WANHUA CHEMICAL GROUP LTD A 0.0020% 0.0020% WANT WANT CHINA HOLDINGS LTD 0.0056% 0.0056% WARABEYA NICHIYO HOLDINGS LTD 0.0003% 0.0003% WAREHOUSES DE PAUW REIT 0.0054% 0.0054% WARTSILA 0.0051% 0.0051% WASHINGTON H SOUL PATTINSON & COMP 0.0021% 0.0021% WASHTEC AG 0.0007% 0.0007% WASION HOLDINGS LTD 0.0002% 0.0002% WASKITA BETON PRECAST 0.0002% 0.0002% WASKITA KARYA PERSERO CLS A 0.0004% 0.0004% WATAMI LTD 0.0002% 0.0002% WATKIN JONES PLC 0.0006% 0.0006% WAYPOINT REIT STAPLED UNITS LTD 0.0021% 0.0021% WBH OVCON LTD 0.0005% 0.0005% WDB HOLDINGS LTD 0.0003% 0.0003% WEATHERNEWS INC 0.0002% 0.0002% WEBJET LTD 0.0011% 0.0011% WEBUILD 0.0005% 0.0005% WEBZEN INC 0.0004% 0.0004% WEG SA 0.0113% 0.0113% WEIBO ADR REPRESENTING CORP 0.0024% 0.0024% WEICHAI POWER LTD A 0.0008% 0.0008% WEICHAI POWER LTD H 0.0053% 0.0053% WEI-CHUAN FOODS CORP 0.0003% 0.0003% WEIFU HIGH-TECHNOLOGY LTD A 0.0004% 0.0004% WEIHAI GUANGWEI COMPOSITES LTD A 0.0004% 0.0004% WEIMOB INC 0.0022% 0.0022% WEIQIAO TEXTILE LTD H 0.0001% 0.0001% WEIR GROUP PLC 0.0049% 0.0049% WELCIA HOLDINGS LTD 0.0055% 0.0055% WELSPUN INDIA LTD 0.0002% 0.0002% WEM ADE LTD 0.0004% 0.0004% WENDEL 0.0035% 0.0035% WENS FOODSTUFF GROUP LTD 0.0018% 0.0018% WERELDHAVE NV 0.0005% 0.0005% WESDOME GOLD MINES LTD 0.0017% 0.0017% WESFARMERS LTD 0.0497% 0.0497% WEST CHINA CEMENT LTD 0.0006% 0.0006% WEST FRASER TIMBER LTD 0.0027% 0.0027% WEST HOLDINGS CORP 0.0005% 0.0005% WEST JAPAN RAILWAY 0.0131% 0.0131% WESTERN AREAS LTD 0.0007% 0.0007% WESTGOLD RESOURCES LTD 0.0007% 0.0007% WESTLIFE DEVELOPMENT LTD 0.0002% 0.0002% WESTPAC BANKING CORPORATION CORP 0.0629% 0.0629% WESTPORTS HOLDINGSINARY 0.0007% 0.0007% WESTSHORE TERMINALS INVESTMENT COR 0.0008% 0.0008% WETHERSPOON(J.D.) PLC 0.0016% 0.0016% WH GROUP LTD 0.0117% 0.0117%

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Description Plan 3s DCP & JRA WH SMITH PLC 0.0025% 0.0025% WHA CORPORATION NON-VOTING DR PCL 0.0014% 0.0014% WHA UTILITIES AND POWER PCL NON-VO 0.0002% 0.0002% WHARF (HOLDINGS) LTD 0.0044% 0.0044% WHARF REAL ESTATE INVESTMENT COMPA 0.0072% 0.0072% WHEATON PRECIOUS METALS CORP 0.0285% 0.0285% WHEELOCK AND LTD 0.0081% 0.0081% WHITBREAD PLC 0.0080% 0.0080% WHITECAP RESOURCES INC 0.0010% 0.0010% WHITEHAVEN COAL LTD 0.0012% 0.0012% WIENERBERGER AG 0.0036% 0.0036% WIHLBORGS FASTIGHETER 0.0032% 0.0032% WIJAYA KARYA 0.0004% 0.0004% WILCON DEPOT INC 0.0006% 0.0006% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0016% 0.0016% WILLIAM HILL PLC 0.0020% 0.0020% WILMAR INTERNATIONAL LTD 0.0082% 0.0082% WIN SEMICONDUCTORS CORP 0.0051% 0.0051% WINBOND ELECTRONICS CORP 0.0021% 0.0021% WING TAI HOLDINGS LTD 0.0007% 0.0007% WINGTECH TECHNOLOGY LTD A 0.0013% 0.0013% WINIX INC 0.0002% 0.0002% WINNING HEALTH TECHNOLOGY GROUP LT 0.0010% 0.0010% WINPAK LTD 0.0015% 0.0015% WIPRO LTD 0.0050% 0.0050% WISDOM EDUCATION INTERNATIONAL HOL 0.0003% 0.0003% WISDOM MARINE LINES LTD 0.0004% 0.0004% WISE TALENT INFORMATION TECHNOLOGY 0.0006% 0.0006% WISETECHGLOBAL PTY LTD 0.0027% 0.0027% WISOL LTD 0.0003% 0.0003% WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001% WISTRON CORP 0.0048% 0.0048% WISTRON NEWEB CORP 0.0009% 0.0009% WIWYNN CORPORATION CORP 0.0030% 0.0030% WIX.COM LTD 0.0186% 0.0186% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0002% 0.0002% WOCKHARDT LTD 0.0002% 0.0002% WOLTERS KLUWER NV 0.0304% 0.0304% WONDERS INFORMATION LTD A 0.0004% 0.0004% WONIK HOLDINGS LTD 0.0002% 0.0002% WONIK IPS LTD 0.0012% 0.0012% WOOD GROUP (JOHN) PLC 0.0023% 0.0023% WOODSIDE PETROLEUM LTD 0.0200% 0.0200% WOOLWORTHS GROUP LTD 0.0462% 0.0462% WOOLWORTHS HOLDING LTD 0.0027% 0.0027% WOORI FINANCIAL GROUP INC 0.0055% 0.0055% WOORI INVESTMENT BANK LTD 0.0002% 0.0002% WORKSPACE GROUP REIT PLC 0.0019% 0.0019% WORLD HOLDINGS LTD 0.0002% 0.0002% WORLD LTD 0.0005% 0.0005% WORLDLINE SA 0.0169% 0.0169% WORLEY LTD 0.0029% 0.0029% WOWOW INC 0.0002% 0.0002% WPG HOLDINGS LTD 0.0028% 0.0028% WPP PLC 0.0137% 0.0137% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0010% 0.0010% WSP GLOBAL INC 0.0100% 0.0100% WT MICROELECTRONICS LTD 0.0007% 0.0007% WUESTENROT & WUERTTEMBERGISCHE AG 0.0007% 0.0007% WUHAN GUIDE INFRARED LTD A 0.0005% 0.0005% WUHU SANQI INTERACTIVE ENTERTAINME 0.0011% 0.0011% WUHU TOKEN SCIENCE LTD A 0.0005% 0.0005% WULIANGYE YIBIN LTD A 0.0082% 0.0082% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0005% 0.0005%

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Description Plan 3s DCP & JRA WUXI APPTEC LTD A 0.0020% 0.0020% WUXI APPTEC LTD H 0.0044% 0.0044% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0236% 0.0236% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0007% 0.0007% WUXI TAIJI INDUSTRY CORP LTD A 0.0004% 0.0004% WYNN MACAU LTD 0.0038% 0.0038% X5 RETAIL GROUP GDR NV 0.0059% 0.0059% XCMG CONSTRUCTION MACHINERY LTD A 0.0005% 0.0005% XEBIO HOLDINGS LTD 0.0003% 0.0003% X-FAB SILICON FOUNDRIES 0.0003% 0.0003% XIABUXIABU CATERING MANAGEMENT (CH 0.0005% 0.0005% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0005% 0.0005% XIAOMI CORP 0.0248% 0.0248% XINGDA INTERNATIONAL HLDG LTD 0.0002% 0.0002% XINHU ZHONGBAO LTD A 0.0004% 0.0004% XINJI SHAXI GROUP LTD 0.0002% 0.0002% XINJIANG GOLDWIND SCIENCE AND TECH 0.0013% 0.0013% XINTEC INC 0.0008% 0.0008% XINYI GLASS HLDS LTD 0.0032% 0.0032% XINYI SOLAR HOLDINGS LTD 0.0057% 0.0057% XL AXIATA 0.0007% 0.0007% XTEP INTERNATIONAL LTD 0.0006% 0.0006% XVIVO PERFUSION 0.0006% 0.0006% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0003% 0.0003% YADEA GROUP HOLDINGS LTD 0.0010% 0.0010% YAGEO CORP 0.0068% 0.0068% YAHAGI CONSTRUCTION LTD 0.0002% 0.0002% YAKULT HONSHA LTD 0.0101% 0.0101% YAKUODO HOLDINGS LTD 0.0003% 0.0003% YAMABIKO CORP 0.0003% 0.0003% YAMADA CONSULTING GROUP LTD 0.0002% 0.0002% YAMADA DENKI LTD 0.0051% 0.0051% YAMAGATA BANK LTD 0.0004% 0.0004% YAMAGUCHI FINANCIAL GROUP INC 0.0018% 0.0018% YAMAHA CORP 0.0090% 0.0090% YAMAHA MOTOR LTD 0.0063% 0.0063% YAMAMA SAUDI CEMENT 0.0008% 0.0008% YA-MAN LTD 0.0004% 0.0004% YAMANA GOLD INC 0.0075% 0.0075% YAMANASHI CHUO BANK LTD 0.0003% 0.0003% YAMASHIN-FILTER CORP 0.0005% 0.0005% YAMATO HOLDINGS LTD 0.0095% 0.0095% YAMATO KOGYO LTD 0.0011% 0.0011% YAMAZAKI BAKING LTD 0.0031% 0.0031% YAMAZEN CORP 0.0007% 0.0007% YANBU CEMENT 0.0008% 0.0008% YANBU NATIONAL PETROCHEMICALS 0.0047% 0.0047% YANG MING MARINE TRANSPORT CORP 0.0004% 0.0004% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0024% 0.0024% YANLORD LAND GROUP LTD 0.0007% 0.0007% YANTAI JEREH OILFIELD SERVICES GRO 0.0005% 0.0005% YANZHOU COAL MINING LTD H 0.0019% 0.0019% YAOKO LTD 0.0018% 0.0018% YAPI VE KREDI BANKASI A 0.0015% 0.0015% YARA INTERNATIONAL 0.0088% 0.0088% YASKAWA ELECTRIC CORP 0.0119% 0.0119% YEALINK NETWORK TECHNOLOGY LTD A 0.0005% 0.0005% YELLOW HAT LTD 0.0006% 0.0006% YES BANK LTD 0.0007% 0.0007% YEUN CHYANG INDUSTRIAL LTD 0.0004% 0.0004% YFY INC 0.0008% 0.0008% YG ENTERTAINMENT INC 0.0004% 0.0004% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0003% 0.0003% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0007% 0.0007%

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Description Plan 3s DCP & JRA YIEH PHUI ENTERPRISE LTD 0.0004% 0.0004% YIFAN PHARMACEUTICAL CO LTD A 0.0004% 0.0004% YIFENG PHARMACY CHAIN LTD A 0.0008% 0.0008% YIHAI INTERNATIONAL HOLDING LTD 0.0068% 0.0068% YINCHENG INTERNATIONAL HOLDING LTD 0.0002% 0.0002% YINSON HOLDINGS 0.0012% 0.0012% YINTAI GOLD LTD A 0.0002% 0.0002% YINTECH INVESTMENT ADR REPRESENTIN 0.0002% 0.0002% YIT 0.0012% 0.0012% YIXIN GROUP LTD 0.0007% 0.0007% YODOGAWA STEEL WORKS LTD 0.0005% 0.0005% YOKOGAWA BRIDGE HOLDINGS CORP 0.0010% 0.0010% YOKOGAWA ELECTRIC CORP 0.0050% 0.0050% YOKOHAMA REITO LTD 0.0005% 0.0005% YOKOHAMA RUBBER LTD 0.0025% 0.0025% YOKOWO LTD 0.0005% 0.0005% YOMA STRATEGIC HOLDINGS LTD 0.0004% 0.0004% YOMIURI LAND LTD 0.0002% 0.0002% YONDOSHI HOLDINGS INC 0.0004% 0.0004% YONEX LTD 0.0004% 0.0004% YONGHUI SUPERSTORES LTD A 0.0012% 0.0012% YONYOU NETWORK TECHNOLOGY LTD A 0.0019% 0.0019% YOROZU CORP 0.0002% 0.0002% YOSHINOYA HOLDINGS LTD 0.0020% 0.0020% YOUL CHON CHEM LTD 0.0001% 0.0001% YOUNG POONG CORP 0.0003% 0.0003% YOUNGONE CORP 0.0007% 0.0007% YOUNGONE HOLDINGS LTD 0.0002% 0.0002% YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000% YOUZU INTERACTIVE LTD A 0.0003% 0.0003% YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0013% 0.0013% YPSOMED HOLDING AG 0.0008% 0.0008% YTL CORPORATION 0.0007% 0.0007% YTL HOSPITALITY REIT 0.0002% 0.0002% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0003% 0.0003% YUANTA FINANCIAL HOLDING LTD 0.0078% 0.0078% YUANTA SECURITIES KOREA LTD 0.0003% 0.0003% YUASA TRADING LTD 0.0006% 0.0006% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0017% 0.0017% YUEXIU PROPERTY LTD 0.0014% 0.0014% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0011% 0.0011% YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0010% 0.0010% YUHAN CORP 0.0028% 0.0028% YULON FINANCE CORP 0.0006% 0.0006% YULON MOTOR LTD 0.0009% 0.0009% YUM CHINA HOLDINGS INC 0.0247% 0.0247% YUMESHIN HOLDINGS LTD 0.0004% 0.0004% YUNDA HOLDING LTD A 0.0006% 0.0006% YUNGJIN PHARM LTD 0.0006% 0.0006% YUNGSHIN GLOBAL HOLDING CORP 0.0004% 0.0004% YUNGTAY ENGINEERING LTD 0.0004% 0.0004% YUNIPRO 0.0007% 0.0007% YUNNAN BAIYAO GROUP LTD A 0.0013% 0.0013% YUNNAN ENERGY NEW MATERIALS LTD A 0.0008% 0.0008% YURTEC CORP 0.0003% 0.0003% YUSHIN PRECISION EQUIPMENT LTD 0.0001% 0.0001% YUYANG D&U LTD 0.0001% 0.0001% YUZHOU PROPERTIES LTD 0.0007% 0.0007% Z ENERGY LTD 0.0012% 0.0012% Z HOLDINGS CORP 0.0184% 0.0184% ZAI LABORATORY ADR REPRESENTING LT 0.0059% 0.0059% ZALANDO 0.0152% 0.0152% ZARDOYA OTIS SA 0.0018% 0.0018% ZEALAND PHARMA 0.0013% 0.0013%

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Description Plan 3s DCP & JRA ZEDER INVESTMENT LTD 0.0002% 0.0002% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0027% 0.0027% ZEHNDER GROUP AG 0.0005% 0.0005% ZENKOKU HOSHO LTD 0.0028% 0.0028% ZENRIN LTD 0.0007% 0.0007% ZENSHO HOLDINGS LTD 0.0027% 0.0027% ZEON JAPAN CORP 0.0019% 0.0019% ZERIA PHARMACEUTICAL LTD 0.0007% 0.0007% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0012% 0.0012% ZHAOJIN MINING INDUSTRY LTD H 0.0020% 0.0020% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0007% 0.0007% ZHEJIANG CHINT ELECTRICS LTD A 0.0012% 0.0012% ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0009% 0.0009% ZHEJIANG DINGLI MACHINERY LTD A 0.0005% 0.0005% ZHEJIANG EXPRESSWAY LTD H 0.0013% 0.0013% ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0005% 0.0005% ZHEJIANG HUAYOU COBALT LTD A 0.0007% 0.0007% ZHEJIANG JINGSHENG MECHANICAL & EL 0.0004% 0.0004% ZHEJIANG LONGSHENG GROUP LTD A 0.0004% 0.0004% ZHEJIANG NHU LTD A 0.0010% 0.0010% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0010% 0.0010% ZHEJIANG SUPOR LTD A 0.0008% 0.0008% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0004% 0.0004% ZHEN DING TECHNOLOGY HOLDING LTD 0.0034% 0.0034% ZHENGZHOU COAL MINING MACHINERY GR 0.0002% 0.0002% ZHENRO PROPERTIES GROUP LTD 0.0017% 0.0017% ZHESHANG SECURITIES LTD A 0.0004% 0.0004% ZHONGAN ONLINE P & C INSURANCE COR 0.0025% 0.0025% ZHONGJI INNOLIGHT LTD A 0.0005% 0.0005% ZHONGJIN GOLD CORP LTD A 0.0004% 0.0004% ZHONGSHENG GROUP HOLDINGS LTD 0.0046% 0.0046% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0007% 0.0007% ZHUGUANG HOLDINGS GROUP LTD 0.0004% 0.0004% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0020% 0.0020% ZIGEXN LTD 0.0003% 0.0003% ZIGNAGO VETRO 0.0005% 0.0005% ZIJIN MINING GROUP LTD A 0.0006% 0.0006% ZIJIN MINING GROUP LTD H 0.0044% 0.0044% ZINUS INC 0.0008% 0.0008% ZIP CO LTD 0.0012% 0.0012% ZOJIRUSHI CORP 0.0007% 0.0007% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0010% 0.0010% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0012% 0.0012% ZOOPLUS AG 0.0016% 0.0016% ZOZO INC 0.0036% 0.0036% ZTE CORP A 0.0017% 0.0017% ZTE CORP H 0.0032% 0.0032% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0195% 0.0195% ZUKEN INC 0.0005% 0.0005% ZUMTOBEL GROUP AG 0.0003% 0.0003% ZUR ROSE GROUP AG 0.0028% 0.0028% ZURICH INSURANCE GROUP AG 0.0750% 0.0750% ABBOTT LABORATORIES 0.0366% 0.0366% ABBVIE INC 0.0286% 0.0286% ABBVIE INC 0.0850% 0.0850% AIA GROUP LTD 0.0288% 0.0288% AIA GROUP LTD 0.0552% 0.0552% AIR LIQUIDE FINANCE 0.0563% 0.0563% AIR PRODUCTS + CHEMICALS 0.0284% 0.0284% AIR PRODUCTS + CHEMICALS 0.0383% 0.0383% ALIBABA GROUP HOLDING 0.0853% 0.0853% ALICORP SAA 0.0358% 0.0358% AMERICAN EXPRESS CO 0.0567% 0.0567% ANTHEM INC 0.0297% 0.0297%

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Description Plan 3s DCP & JRA ANZ NEW ZEALAND INTL/LDN 0.0282% 0.0282% AP MOLLER MAERSK A/S 0.0274% 0.0274% AP MOLLER MAERSK A/S 0.0559% 0.0559% APPLE INC 0.0278% 0.0278% APPLE INC 0.0849% 0.0849% APT PIPELINES LTD 0.0857% 0.0857% ARCHER DANIELS MIDLAND C 0.0567% 0.0567% ASIAN DEVELOPMENT BANK 0.1078% 0.1078% ASIAN INFRASTRUCTURE INV 0.0837% 0.0837% ASTRAZENECA PLC 0.0270% 0.0270% AUST + NZ BANKING GROUP 0.0797% 0.0797% AXIS BANK/DUBAI 0.0521% 0.0521% AXIS SPECIALTY FINANCE 0.0167% 0.0167% BACARDI LTD 0.0265% 0.0265% BAIDU INC 0.0284% 0.0284% BAIDU INC 0.0534% 0.0534% BANCO DE BOGOTA SA 0.0529% 0.0529% BANCO DE CREDITO DEL PER 0.0366% 0.0366% BANCO DEL ESTADO CHILE 0.0262% 0.0262% BANCO DEL ESTADO CHILE 0.1070% 0.1070% BANCO INTERNAC DEL PERU 0.0526% 0.0526% BANCO NACIONAL COM EXT 0.0537% 0.0537% BANCO SANTANDER CHILE 0.1070% 0.1070% BANCO SANTANDER SA 0.0283% 0.0283% BANCOLOMBIA SA 0.0765% 0.0765% BANGKOK BANK PCL/HK 0.0282% 0.0282% BANGKOK BANK PCL/HK 0.0526% 0.0526% BANK OF NOVA SCOTIA 0.0273% 0.0273% BANK OF NOVA SCOTIA 0.0285% 0.0285% BANK OF NY MELLON CORP 0.0269% 0.0269% BANK OF NY MELLON CORP 0.0570% 0.0570% BARCLAYS PLC 0.1038% 0.1038% BAXTER INTERNATIONAL INC 0.0858% 0.0858% BAYER US FINANCE II LLC 0.0160% 0.0160% BBVA COLOMBIA SA 0.0274% 0.0274% BECLE SA DE CV 0.0274% 0.0274% BLACKROCK INC 0.0300% 0.0300% BLACKROCK INC 0.0750% 0.0750% BLACKROCK INC 0.1124% 0.1124% BLACKROCK LIQUIDITY FDS 0.1101% 0.1101% BNP PARIBAS 0.0128% 0.0128% BNP PARIBAS 0.0287% 0.0287% BNP PARIBAS 0.0285% 0.0285% BNP PARIBAS 0.0439% 0.0439% BNZ INTL FUNDING/LONDON 0.0543% 0.0543% BOEING CO 0.0257% 0.0257% BOEING CO 0.0364% 0.0364% BOEING CO 0.0465% 0.0465% BORAL FINANCE PTY LTD 0.0368% 0.0368% BORAL FINANCE PTY LTD 0.0511% 0.0511% BRISTOL MYERS SQUIBB CO 0.0729% 0.0729% BRITISH COLUMBIA PROV OF 0.0850% 0.0850% BURLINGTN NORTH SANTA FE 0.0573% 0.0573% CANADIAN NATL RAILWAY 0.0536% 0.0536% CANADIAN PACIFIC RAILWAY 0.0282% 0.0282% CARGILL INC 0.0273% 0.0273% CELULOSA ARAUCO CONSTITU 0.0268% 0.0268% CELULOSA ARAUCO CONSTITU 0.0532% 0.0532% CENTERPOINT ENER HOUSTON 0.0268% 0.0268% CHINA SOUTHERN POWER GRI 0.0535% 0.0535% CIELO USA INC 0.0169% 0.0169% CITIGROUP INC 0.0289% 0.0289% CK HUTCHISON INTL 17 LTD 0.0267% 0.0267% COCA COLA CO/THE 0.0283% 0.0283%

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Description Plan 3s DCP & JRA COCA COLA FEMSA SAB CV 0.0551% 0.0551% CODELCO INC 0.0379% 0.0379% CODELCO INC 0.0701% 0.0701% COLBUN SA 0.0263% 0.0263% COMMONWEALTH BANK AUST 0.0285% 0.0285% CPPIB CAPITAL INC 0.0805% 0.0805% CREDICORP LTD 0.0415% 0.0415% CVS HEALTH CORP 0.0564% 0.0564% DANSKE BANK A/S 0.1045% 0.1045% DEVELOPMENT BK OF JAPAN 0.0304% 0.0304% DEVELOPMENT BK OF JAPAN 0.0539% 0.0539% DIAGEO CAPITAL PLC 0.0835% 0.0835% DTE ELECTRIC CO 0.0579% 0.0579% DUKE ENERGY CORP 0.0410% 0.0410% DUPONT DE NEMOURS INC 0.0286% 0.0286% EMPRESA BRAS DE AERONAU 0.0253% 0.0253% ENEL GENERACION CHILE SA 0.0278% 0.0278% ENN ENERGY HOLDINGS LTD 0.0538% 0.0538% EQUINOR ASA 0.0379% 0.0379% ESSEX PORTFOLIO LP 0.1099% 0.1099% ESTEE LAUDER CO INC 0.0279% 0.0279% ESTEE LAUDER CO INC 0.0790% 0.0790% EXPORT IMPORT BANK CHINA 0.0573% 0.0573% EXPORT IMPORT BK INDIA 0.0772% 0.0772% FIBRIA OVERSEAS FINANCE 0.0536% 0.0536% FRESENIUS MED CARE III 0.0848% 0.0848% GAIF BOND ISSUER P/L 0.0436% 0.0436% GOLDMAN SACHS GROUP INC 0.0273% 0.0273% HEINEKEN NV 0.0543% 0.0543% HSBC HOLDINGS PLC 0.0289% 0.0289% HSBC HOLDINGS PLC 0.0281% 0.0281% HSBC HOLDINGS PLC 0.0280% 0.0280% HUMANA INC 0.0263% 0.0263% HUTCH WHAMPOA INT 11 LTD 0.0546% 0.0546% ICICI BANK LTD/DUBAI 0.0268% 0.0268% IND + COMM BK CHINA/NY 0.0270% 0.0270% INDIAN RAILWAY FINANCE 0.0516% 0.0516% INTERCORP FIN SER INC 0.0261% 0.0261% INTERCORP PERU LTD 0.0254% 0.0254% INTERNATIONAL PAPER CO 0.0559% 0.0559% INVERSIONES CMPC CI 0.0272% 0.0272% INVERSIONES CMPC SA 0.0280% 0.0280% JOHN DEERE CAPITAL CORP 0.0283% 0.0283% JPN BANK FOR INT L COOP 0.0268% 0.0268% JPN BANK FOR INT L COOP 0.0525% 0.0525% KALLPA GENERACION SA 0.0531% 0.0531% KANSAS CITY SOUTHERN 0.0274% 0.0274% KANSAS CITY SOUTHERN 0.0550% 0.0550% KEB HANA BANK 0.0281% 0.0281% KEY BANK NA 0.0270% 0.0270% KEYCORP 0.0547% 0.0547% KIMBERLY CLARK DE MEXICO 0.0790% 0.0790% KINROSS GOLD CORP 0.0268% 0.0268% KOMMUNALBANKEN AS 0.0898% 0.0898% KOREA GAS CORP 0.0296% 0.0296% KUNTARAHOITUS OYJ 0.0261% 0.0261% KUNTARAHOITUS OYJ 0.0523% 0.0523% LABORATORY CORP OF AMER 0.1383% 0.1383% LLOYDS BANKING GROUP PLC 0.0305% 0.0305% LOCKHEED MARTIN CORP 0.0268% 0.0268% LOCKHEED MARTIN CORP 0.0300% 0.0300% MACQUARIE BANK LTD 0.0819% 0.0819% MACQUARIE GROUP LTD 0.0309% 0.0309% MANITOBA (PROVINCE OF) 0.0280% 0.0280%

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Description Plan 3s DCP & JRA MANITOBA (PROVINCE OF) 0.0568% 0.0568% MARATHON OIL CORP 0.0079% 0.0079% MARS INC 0.0297% 0.0297% MARTIN MARIETTA MATERIAL 0.0561% 0.0561% MASTERCARD INC 0.0829% 0.0829% MEGA ADVANCE INVESTMENTS 0.0534% 0.0534% MERCK + CO INC 0.0283% 0.0283% MERCK + CO INC 0.0520% 0.0520% METLIFE INC 0.0857% 0.0857% MICROSOFT CORP 0.0569% 0.0569% MITSUBISHI UFJ FIN GRP 0.0300% 0.0300% MITSUBISHI UFJ FIN GRP 0.0542% 0.0542% MITSUI FUDOSAN CO LTD 0.0289% 0.0289% MIZUHO FINANCIAL GROUP 0.0275% 0.0275% MIZUHO FINANCIAL GROUP 0.0542% 0.0542% MORGAN STANLEY 0.0271% 0.0271% NATIONAL AUSTRALIA BK/NY 0.0527% 0.0527% NEVADA POWER CO 0.0550% 0.0550% NEWCREST FINANCE PTY LTD 0.0560% 0.0560% NORDIC INVESTMENT BANK 0.0281% 0.0281% NORFOLK SOUTHERN CORP 0.0376% 0.0376% NORTHERN STATES PWR MINN 0.0536% 0.0536% NOVARTIS CAPITAL CORP 0.0551% 0.0551% ONTARIO (PROVINCE OF) 0.0283% 0.0283% ORBIA ADVANCE CORP SAB 0.0537% 0.0537% ORIGIN ENERGY FINANCE LT 0.0546% 0.0546% OVERSEA CHINESE BANKING 0.0338% 0.0338% PANASONIC CORP 0.0560% 0.0560% PEPSICO INC 0.0569% 0.0569% PERNOD RICARD SA 0.0294% 0.0294% PERUSAHAAN GAS NEGARA 0.0543% 0.0543% PERUSAHAAN LISTRIK NEGAR 0.0527% 0.0527% PETRONAS CAPITAL LTD 0.0398% 0.0398% PFIZER INC 0.0304% 0.0304% PNC BANK NA 0.0567% 0.0567% POSCO 0.0267% 0.0267% POSCO 0.0263% 0.0263% POSCO 0.0541% 0.0541% POWER FINANCE CORP LTD 0.0740% 0.0740% PRINCIPAL FINANCIAL GRP 0.0415% 0.0415% PRINCIPAL FINANCIAL GRP 0.0787% 0.0787% PROLOGIS LP 0.0274% 0.0274% PROV OF NEW BRUNSWICK 0.0545% 0.0545% PROVINCE OF ALBERTA 0.0829% 0.0829% PROVINCE OF QUEBEC 0.0286% 0.0286% PT PELABUHAN INDO II 0.0549% 0.0549% PT PERTAMINA (PERSERO) 0.0656% 0.0656% QUEST DIAGNOSTICS INC 0.0660% 0.0660% RAYTHEON TECH CORP 0.0543% 0.0543% RECKITT BENCKISER TSY 0.0268% 0.0268% RELIANCE HOLDINGS USA 0.0473% 0.0473% REPUBLIC OF COLOMBIA 0.0792% 0.0792% REPUBLIC OF FINLAND 0.0521% 0.0521% REPUBLIC OF INDONESIA 0.0277% 0.0277% REPUBLIC OF INDONESIA 0.0283% 0.0283% REPUBLIC OF KOREA 0.0855% 0.0855% REPUBLIC SERVICES INC 0.0399% 0.0399% ROYAL BANK OF CANADA 0.1075% 0.1075% ROYAL BK SCOTLND GRP PLC 0.0283% 0.0283% SACI FALABELLA 0.0264% 0.0264% SACI FALABELLA 0.0266% 0.0266% SANDS CHINA LTD 0.0288% 0.0288% SEMPRA ENERGY 0.0286% 0.0286% SHERWIN WILLIAMS CO 0.0372% 0.0372%

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Description Plan 3s DCP & JRA SHINHAN BANK 0.0569% 0.0569% SOC QUIMICA Y MINERA DE 0.0430% 0.0430% SOCIEDAD QUIMICA Y MINER 0.0283% 0.0283% SOCIETE GENERALE 0.1059% 0.1059% SOUTHERN CALIF GAS CO 0.0284% 0.0284% SP GROUP TREASURY PTE 0.0587% 0.0587% SP POWERASSETS LTD 0.0288% 0.0288% SP POWERASSETS LTD 0.0284% 0.0284% STANDARD CHARTERED PLC 0.0266% 0.0266% STANDARD CHARTERED PLC 0.0861% 0.0861% STATE BANK INDIA/LONDON 0.0264% 0.0264% STATE BANK INDIA/LONDON 0.0480% 0.0480% STATE GRID OVERSEAS INV 0.0280% 0.0280% STRYKER CORP 0.0524% 0.0524% SUMITOMO MITSUI FINL GRP 0.0276% 0.0276% SUMITOMO MITSUI FINL GRP 0.0841% 0.0841% SUNTORY HOLDINGS LTD 0.0268% 0.0268% SUNTORY HOLDINGS LTD 0.0543% 0.0543% SURA ASSET MANAGEMENT 0.0277% 0.0277% SUZANO AUSTRIA GMBH 0.0264% 0.0264% SVENSKA HANDELSBANKEN AB 0.0265% 0.0265% SYDNEY AIRPORT FINANCE 0.0538% 0.0538% TAKEDA PHARMACEUTICAL 0.0521% 0.0521% TEMASEK FINANCIAL I LTD 0.0625% 0.0625% TENCENT HOLDINGS LTD 0.0286% 0.0286% TENCENT HOLDINGS LTD 0.0271% 0.0271% TENCENT HOLDINGS LTD 0.0521% 0.0521% THERMO FISHER SCIENTIFIC 0.0563% 0.0563% TOKYO METROPOLITAN GOVT 0.0559% 0.0559% TORONTO DOMINION BANK 0.0264% 0.0264% TORONTO DOMINION BANK 0.0472% 0.0472% TOYOTA MOTOR CORP 0.0550% 0.0550% TRANSELEC SA 0.0222% 0.0222% TTX CO 0.0267% 0.0267% UBS GROUP AG 0.0282% 0.0282% UBS GROUP AG 0.0540% 0.0540% UNILEVER CAPITAL CORP 0.0263% 0.0263% UNITED MEXICAN STATES 0.0276% 0.0276% UNITED PARCEL SERVICE 0.0590% 0.0590% UNITEDHEALTH GROUP INC 0.0582% 0.0582% US BANCORP 0.0580% 0.0580% US BANCORP 0.0805% 0.0805% VISA INC 0.0575% 0.0575% WASTE MANAGEMENT INC 0.0268% 0.0268% WASTE MANAGEMENT INC 0.0284% 0.0284% WASTE MANAGEMENT INC 0.0272% 0.0272% WEIBO CORP 0.0377% 0.0377% WELLS FARGO + COMPANY 0.0279% 0.0279% WELLS FARGO + COMPANY 0.0569% 0.0569% WESTPAC BANKING CORP 0.0275% 0.0275% WESTPAC BANKING CORP 0.0531% 0.0531% WISCONSIN ELECTRIC POWER 0.0549% 0.0549% WOODSIDE FINANCE LTD 0.0281% 0.0281% 3M 0.0922% 0.0922% A O SMITH CORP 0.0065% 0.0065% ABBOTT LABORATORIES 0.1662% 0.1662% ABBVIE INC 0.1778% 0.1778% ABIOMED INC 0.0112% 0.0112% ACCENTURE PLC CLASS A 0.1406% 0.1406% ACTIVISION BLIZZARD INC 0.0601% 0.0601% ADOBE INC 0.2156% 0.2156% ADVANCE AUTO PARTS INC 0.0101% 0.0101% ADVANCED MICRO DEVICES INC 0.0633% 0.0633% AES CORP 0.0099% 0.0099%

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Description Plan 3s DCP & JRA AFLAC INC 0.0266% 0.0266% AGILENT TECHNOLOGIES INC 0.0280% 0.0280% AIR PRODUCTS AND CHEMICALS INC 0.0548% 0.0548% AKAMAI TECHNOLOGIES INC 0.0178% 0.0178% ALASKA AIR GROUP INC 0.0046% 0.0046% ALBEMARLE CORP 0.0085% 0.0085% ALEXANDRIA REAL ESTATE EQUITIES RE 0.0210% 0.0210% ALEXION PHARMACEUTICALS INC 0.0255% 0.0255% ALIGN TECHNOLOGY INC 0.0202% 0.0202% ALLEGION PLC 0.0097% 0.0097% ALLIANT ENERGY CORP 0.0122% 0.0122% ALLSTATE CORP 0.0313% 0.0313% ALPHABET INC CLASS A 0.4373% 0.4373% ALPHABET INC CLASS C 0.4249% 0.4249% ALTRIA GROUP INC 0.0750% 0.0750% AMAZON COM INC 1.1880% 1.1880% AMCOR PLC 0.0165% 0.0165% AMEREN CORP 0.0179% 0.0179% AMERICAN AIRLINES GROUP INC 0.0067% 0.0067% AMERICAN ELECTRIC POWER INC 0.0406% 0.0406% AMERICAN EXPRESS 0.0646% 0.0646% AMERICAN INTERNATIONAL GROUP INC 0.0276% 0.0276% AMERICAN TOWER REIT CORP 0.1178% 0.1178% AMERICAN WATER WORKS INC 0.0239% 0.0239% AMERIPRISE FINANCE INC 0.0189% 0.0189% AMERISOURCEBERGEN CORP 0.0154% 0.0154% AMETEK INC 0.0211% 0.0211% AMGEN INC 0.1426% 0.1426% AMPHENOL CORP CLASS A 0.0291% 0.0291% ANALOG DEVICES INC 0.0464% 0.0464% ANSYS INC 0.0258% 0.0258% ANTHEM INC 0.0681% 0.0681% AON PLC CLASS A 0.0458% 0.0458% APACHE CORP 0.0053% 0.0053% APARTMENT INVESTMENT AND MANAGEMEN 0.0058% 0.0058% APPLE INC 1.5276% 1.5276% APPLIED MATERIAL INC 0.0569% 0.0569% APTIV PLC 0.0215% 0.0215% ARCHER DANIELS MIDLAND 0.0228% 0.0228% ARISTA NETWORKS INC 0.0116% 0.0116% ARTHUR J GALLAGHER 0.0190% 0.0190% ASSURANT INC 0.0063% 0.0063% AT&T INC 0.2214% 0.2214% ATMOS ENERGY CORP 0.0125% 0.0125% AUTODESK INC 0.0539% 0.0539% AUTOMATIC DATA PROCESSING INC 0.0658% 0.0658% AUTOZONE INC 0.0271% 0.0271% AVALONBAY COMMUNITIES REIT INC 0.0224% 0.0224% AVERY DENNISON CORP 0.0097% 0.0097% BAKER HUGHES CLASS A 0.0104% 0.0104% BALL CORP 0.0233% 0.0233% BANK OF AMERICA CORP 0.1906% 0.1906% BANK OF NEW YORK MELLON CORP 0.0320% 0.0320% BAXTER INTERNATIONAL INC 0.0450% 0.0450% BECTON DICKINSON 0.0725% 0.0725% BERKSHIRE HATHAWAY INC CLASS B 0.3567% 0.3567% BEST BUY INC 0.0204% 0.0204% BIO RAD LABORATORIES INC CLASS A 0.0099% 0.0099% BIOGEN INC 0.0449% 0.0449% BLACKROCK INC 0.0863% 0.0863% BOEING 0.1010% 0.1010% BOOKING HOLDINGS INC 0.0670% 0.0670% BORGWARNER INC 0.0075% 0.0075% BOSTON PROPERTIES REIT INC 0.0134% 0.0134%

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Description Plan 3s DCP & JRA BOSTON SCIENTIFIC CORP 0.0516% 0.0516% BRISTOL MYERS SQUIBB 0.1367% 0.1367% BROADCOM INC 0.1297% 0.1297% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0149% 0.0149% BROWN FORMAN CORP CLASS B 0.0119% 0.0119% CABOT OIL & GAS CORP 0.0070% 0.0070% CADENCE DESIGN SYSTEMS INC 0.0275% 0.0275% CAMPBELL SOUP 0.0087% 0.0087% CAPITAL ONE FINANCIAL CORP 0.0293% 0.0293% CARDINAL HEALTH INC 0.0156% 0.0156% CARMAX INC 0.0150% 0.0150% CARNIVAL CORP 0.0080% 0.0080% CARRIER GLOBAL CORP 0.0186% 0.0186% CASH COLLATERAL USD CSFUT 0.0058% 0.0058% CATERPILLAR INC 0.0704% 0.0704% CBOE GLOBAL MARKETS INC 0.0105% 0.0105% CBRE GROUP INC CLASS A 0.0156% 0.0156% CDW CORP 0.0170% 0.0170% CELANESE CORP 0.0105% 0.0105% CENTENE CORP 0.0378% 0.0378% CENTERPOINT ENERGY INC 0.0104% 0.0104% CENTURYLINK INC 0.0102% 0.0102% CERNER CORP 0.0214% 0.0214% CF INDUSTRIES HOLDINGS INC 0.0062% 0.0062% CH ROBINSON WORLDWIDE INC 0.0110% 0.0110% CHARLES SCHWAB CORP 0.0397% 0.0397% CHARTER COMMUNICATIONS INC CLASS A 0.0790% 0.0790% CHEVRON CORP 0.1712% 0.1712% CHIPOTLE MEXICAN GRILL INC 0.0278% 0.0278% CHUBB LTD 0.0587% 0.0587% CHURCH AND DWIGHT INC 0.0195% 0.0195% CIGNA CORP 0.0712% 0.0712% CINCINNATI FINANCIAL CORP 0.0099% 0.0099% CINTAS CORP 0.0231% 0.0231% CISCO SYSTEMS INC 0.2033% 0.2033% CITIGROUP INC 0.1093% 0.1093% CITIZENS FINANCIAL GROUP INC 0.0110% 0.0110% CITRIX SYSTEMS INC 0.0176% 0.0176% CLOROX 0.0282% 0.0282% CME GROUP INC CLASS A 0.0599% 0.0599% CMS ENERGY CORP 0.0172% 0.0172% COCA-COLA 0.1775% 0.1775% COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0316% 0.0316% COLGATE-PALMOLIVE 0.0645% 0.0645% COMCAST CORP CLASS A 0.1825% 0.1825% COMERICA INC 0.0055% 0.0055% CONAGRA BRANDS INC 0.0176% 0.0176% CONCHO RESOURCES INC 0.0104% 0.0104% CONOCOPHILLIPS 0.0463% 0.0463% CONSOLIDATED EDISON INC 0.0247% 0.0247% CONSTELLATION BRANDS INC CLASS A 0.0302% 0.0302% COOPER INC 0.0143% 0.0143% COPART INC 0.0177% 0.0177% CORNING INC 0.0202% 0.0202% CORTEVA INC 0.0206% 0.0206% COSTCO WHOLESALE CORP 0.1376% 0.1376% COTY INC CLASS A 0.0013% 0.0013% CROWN CASTLE INTERNATIONAL REIT CO 0.0717% 0.0717% CSX CORP 0.0549% 0.0549% CUMMINS INC 0.0263% 0.0263% CVS HEALTH CORP 0.0873% 0.0873% D R HORTON INC 0.0188% 0.0188% DANAHER CORP 0.1144% 0.1144% DARDEN RESTAURANTS INC 0.0101% 0.0101%

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Description Plan 3s DCP & JRA DAVITA INC 0.0069% 0.0069% DEERE 0.0505% 0.0505% DELTA AIR LINES INC 0.0164% 0.0164% DENTSPLY SIRONA INC 0.0099% 0.0099% DEVON ENERGY CORP 0.0044% 0.0044% DEXCOM INC 0.0385% 0.0385% DIAMONDBACK ENERGY INC 0.0068% 0.0068% DIGITAL REALTY TRUST REIT INC 0.0392% 0.0392% DISCOVER FINANCIAL SERVICES 0.0158% 0.0158% DISCOVERY INC SERIES A 0.0034% 0.0034% DISCOVERY INC SERIES C 0.0062% 0.0062% DISH NETWORK CORP CLASS A 0.0091% 0.0091% DOLLAR GENERAL CORP 0.0493% 0.0493% DOLLAR TREE INC 0.0226% 0.0226% DOMINION ENERGY INC 0.0700% 0.0700% DOMINOS PIZZA INC 0.0148% 0.0148% DOVER CORP 0.0143% 0.0143% DOW INC 0.0310% 0.0310% DTE ENERGY 0.0213% 0.0213% DUKE ENERGY CORP 0.0603% 0.0603% DUKE REALTY REIT CORP 0.0134% 0.0134% DUPONT DE NEMOURS INC 0.0401% 0.0401% DXC TECHNOLOGY 0.0043% 0.0043% E TRADE FINANCIAL CORP 0.0113% 0.0113% EASTMAN CHEMICAL 0.0097% 0.0097% EATON PLC 0.0360% 0.0360% EBAY INC 0.0356% 0.0356% ECOLAB INC 0.0506% 0.0506% EDISON INTERNATIONAL 0.0211% 0.0211% EDWARDS LIFESCIENCES CORP 0.0440% 0.0440% ELECTRONIC ARTS INC 0.0392% 0.0392% ELI LILLY 0.1421% 0.1421% EMERSON ELECTRIC 0.0381% 0.0381% ENTERGY CORP 0.0193% 0.0193% EOG RESOURCES INC 0.0303% 0.0303% EQUIFAX INC 0.0214% 0.0214% EQUINIX REIT INC 0.0639% 0.0639% EQUITY RESIDENTIAL REIT 0.0211% 0.0211% ESSEX PROPERTY TRUST REIT INC 0.0154% 0.0154% ESTEE LAUDER INC CLASS A 0.0436% 0.0436% EVEREST RE GROUP LTD 0.0085% 0.0085% EVERGY INC 0.0138% 0.0138% EVERSOURCE ENERGY 0.0288% 0.0288% EXELON CORP 0.0364% 0.0364% EXPEDIA GROUP INC 0.0114% 0.0114% EXPEDITORS INTERNATIONAL OF WASHIN 0.0130% 0.0130% EXTRA SPACE STORAGE REIT INC 0.0122% 0.0122% EXXON MOBIL CORP 0.1943% 0.1943% F5 NETWORKS INC 0.0087% 0.0087% FACEBOOK CLASS A INC 0.5612% 0.5612% FASTENAL 0.0252% 0.0252% FEDERAL REALTY INVESTMENT TRUST RE 0.0062% 0.0062% FEDEX CORP 0.0346% 0.0346% FIDELITY NATIONAL INFORMATION SERV 0.0851% 0.0851% FIFTH THIRD BANCORP 0.0141% 0.0141% FIRST REPUBLIC BANK 0.0186% 0.0186% FIRSTENERGY CORP 0.0216% 0.0216% FISERV INC 0.0564% 0.0564% FLEETCOR TECHNOLOGIES INC 0.0217% 0.0217% FLIR SYSTEMS INC 0.0055% 0.0055% FLOWSERVE CORP 0.0038% 0.0038% FMC CORP 0.0132% 0.0132% FORD MOTOR CO 0.0244% 0.0244% FORTINET INC 0.0189% 0.0189%

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Description Plan 3s DCP & JRA FORTIVE CORP 0.0206% 0.0206% FORTUNE BRANDS HOME AND SECURITY I 0.0092% 0.0092% FOX CORP CLASS A 0.0095% 0.0095% FOX CORP CLASS B 0.0044% 0.0044% FRANKLIN RESOURCES INC 0.0060% 0.0060% FREEPORT MCMORAN INC 0.0172% 0.0172% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0266% 0.0266% GAP INC 0.0028% 0.0028% GARMIN LTD 0.0145% 0.0145% GARTNER INC 0.0111% 0.0111% GENERAL DYNAMICS CORP 0.0357% 0.0357% GENERAL ELECTRIC 0.0614% 0.0614% GENERAL MILLS INC 0.0384% 0.0384% GENERAL MOTORS 0.0327% 0.0327% GENUINE PARTS 0.0129% 0.0129% GILEAD SCIENCES INC 0.0992% 0.0992% GLOBAL PAYMENTS INC 0.0521% 0.0521% GLOBE LIFE INC 0.0075% 0.0075% GOLDMAN SACHS GROUP INC 0.0629% 0.0629% H&R BLOCK INC 0.0028% 0.0028% HALLIBURTON 0.0117% 0.0117% HANESBRANDS INC 0.0041% 0.0041% HARTFORD FINANCIAL SERVICES GROUP 0.0142% 0.0142% HASBRO INC 0.0098% 0.0098% HCA HEALTHCARE INC 0.0263% 0.0263% HEALTHPEAK PROPERTIES INC 0.0152% 0.0152% HENRY SCHEIN INC 0.0086% 0.0086% HERSHEY FOODS 0.0196% 0.0196% HESS CORP 0.0139% 0.0139% HEWLETT PACKARD ENTERPRISE 0.0128% 0.0128% HILTON WORLDWIDE HOLDINGS INC 0.0209% 0.0209% HOLLYFRONTIER CORP 0.0045% 0.0045% HOLOGIC INC 0.0151% 0.0151% HOME DEPOT INC 0.2769% 0.2769% HONEYWELL INTERNATIONAL INC 0.1043% 0.1043% HORMEL FOODS CORP 0.0139% 0.0139% HOST HOTELS & RESORTS REIT INC 0.0078% 0.0078% HOWMET AEROSPACE INC 0.0063% 0.0063% HP INC 0.0256% 0.0256% HUMANA INC 0.0527% 0.0527% HUNTINGTON BANCSHARES INC 0.0094% 0.0094% HUNTINGTON INGALLS INDUSTRIES INC 0.0073% 0.0073% IDEX CORP 0.0123% 0.0123% IDEXX LABORATORIES INC 0.0288% 0.0288% IHS MARKIT LTD 0.0310% 0.0310% ILLINOIS TOOL INC 0.0517% 0.0517% ILLUMINA INC 0.0560% 0.0560% INCYTE CORP 0.0193% 0.0193% INGERSOLL RAND INC 0.0100% 0.0100% INTEL CORPORATION CORP 0.2604% 0.2604% INTERCONTINENTAL EXCHANGE INC 0.0515% 0.0515% INTERNATIONAL BUSINESS MACHINES CO 0.1102% 0.1102% INTERNATIONAL FLAVORS & FRAGRANCES 0.0134% 0.0134% INTERNATIONAL PAPER 0.0142% 0.0142% INTERPUBLIC GROUP OF COMPANIES INC 0.0069% 0.0069% INTUIT INC 0.0794% 0.0794% INTUITIVE SURGICAL INC 0.0683% 0.0683% INVESCO LTD 0.0042% 0.0042% IPG PHOTONICS CORP 0.0059% 0.0059% IQVIA HOLDINGS INC 0.0259% 0.0259% IRON MOUNTAIN INC 0.0077% 0.0077% ISHARES CORE S&P ETF 0.0211% 0.0211%

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Description Plan 3s DCP & JRA JACK HENRY AND ASSOCIATES INC 0.0145% 0.0145% JACOBS ENGINEERING GROUP INC 0.0113% 0.0113% JB HUNT TRANSPORT SERVICES INC 0.0105% 0.0105% JM SMUCKER 0.0124% 0.0124% JOHNSON & JOHNSON 0.3808% 0.3808% JOHNSON CONTROLS INTERNATIONAL PLC 0.0261% 0.0261% JPMORGAN CHASE & CO 0.2946% 0.2946% JUNIPER NETWORKS INC 0.0078% 0.0078% KANSAS CITY SOUTHERN 0.0146% 0.0146% KELLOGG 0.0170% 0.0170% KEYCORP 0.0122% 0.0122% KEYSIGHT TECHNOLOGIES INC 0.0194% 0.0194% KIMBERLY CLARK CORP 0.0495% 0.0495% KIMCO REALTY REIT CORP 0.0057% 0.0057% KINDER MORGAN INC 0.0303% 0.0303% KLA CORP 0.0310% 0.0310% KOHLS CORP 0.0034% 0.0034% KRAFT HEINZ 0.0204% 0.0204% KROGER 0.0274% 0.0274% L BRANDS INC 0.0036% 0.0036% L3HARRIS TECHNOLOGIES INC 0.0376% 0.0376% LABORATORY CORPORATION OF AMERICA 0.0166% 0.0166% LAM RESEARCH CORP 0.0483% 0.0483% LAMB WESTON HOLDINGS INC 0.0096% 0.0096% LAS VEGAS SANDS CORP 0.0157% 0.0157% LEGGETT & PLATT INC 0.0047% 0.0047% LEIDOS HOLDINGS INC 0.0128% 0.0128% LENNAR A CORP 0.0174% 0.0174% LINCOLN NATIONAL CORP 0.0073% 0.0073% LINDE PLC 0.1145% 0.1145% LIVE NATION ENTERTAINMENT INC 0.0065% 0.0065% LKQ CORP 0.0082% 0.0082% LOCKHEED MARTIN CORP 0.0926% 0.0926% LOEWS CORP 0.0085% 0.0085% LOWES COMPANIES INC 0.1049% 0.1049% LYONDELLBASELL INDUSTRIES NV CLASS 0.0173% 0.0173% M&T BANK CORP 0.0137% 0.0137% MARATHON OIL CORP 0.0050% 0.0050% MARATHON PETROLEUM CORP 0.0250% 0.0250% MARKETAXESS HOLDINGS INC 0.0195% 0.0195% MARRIOTT INTERNATIONAL INC CLASS A 0.0237% 0.0237% MARSH & MCLENNAN INC 0.0563% 0.0563% MARTIN MARIETTA MATERIALS INC 0.0132% 0.0132% MASCO CORP 0.0136% 0.0136% MASTERCARD INC CLASS A 0.2686% 0.2686% MAXIM INTEGRATED PRODUCTS INC 0.0166% 0.0166% MCCORMICK & CO NON-VOTING INC 0.0228% 0.0228% MCDONALDS CORP 0.1410% 0.1410% MCKESSON CORP 0.0255% 0.0255% MEDTRONIC PLC 0.1264% 0.1264% MERCK & CO INC 0.2006% 0.2006% METLIFE INC 0.0290% 0.0290% METTLER TOLEDO INC 0.0198% 0.0198% MGM RESORTS INTERNATIONAL 0.0085% 0.0085% MICROCHIP TECHNOLOGY INC 0.0266% 0.0266% MICRON TECHNOLOGY INC 0.0589% 0.0589% MICROSOFT CORP 1.5862% 1.5862% MID AMERICA APARTMENT COMMUNITIES 0.0135% 0.0135% MOHAWK INDUSTRIES INC 0.0062% 0.0062% MOLSON COORS BREWING CLASS B 0.0067% 0.0067% MONDELEZ INTERNATIONAL INC CLASS A 0.0750% 0.0750% MONSTER BEVERAGE CORP 0.0266% 0.0266% MOODYS CORP 0.0455% 0.0455% MORGAN STANLEY 0.0594% 0.0594%

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Description Plan 3s DCP & JRA MOSAIC 0.0045% 0.0045% MOTOROLA SOLUTIONS INC 0.0245% 0.0245% MSCI INC 0.0292% 0.0292% MYLAN NV 0.0085% 0.0085% NASDAQ INC 0.0141% 0.0141% NATIONAL OILWELL VARCO INC 0.0049% 0.0049% NETAPP INC 0.0101% 0.0101% NETFLIX INC 0.2057% 0.2057% NEWELL BRANDS INC 0.0062% 0.0062% NEWMONT 0.0509% 0.0509% NEWS CORP CLASS A 0.0048% 0.0048% NEWS CORP CLASS B 0.0015% 0.0015% NEXTERA ENERGY INC 0.1208% 0.1208% NIELSEN HOLDINGS PLC 0.0055% 0.0055% NIKE INC CLASS B 0.1250% 0.1250% NISOURCE INC 0.0090% 0.0090% NOBLE ENERGY INC 0.0044% 0.0044% NORFOLK SOUTHERN CORP 0.0462% 0.0462% NORTHERN TRUST CORP 0.0170% 0.0170% NORTHROP GRUMMAN CORP 0.0490% 0.0490% NORTONLIFELOCK INC 0.0110% 0.0110% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0043% 0.0043% NRG ENERGY INC 0.0082% 0.0082% NUCOR CORP 0.0128% 0.0128% NVIDIA CORP 0.2402% 0.2402% NVR INC 0.0116% 0.0116% OCCIDENTAL PETROLEUM CORP 0.0169% 0.0169% OLD DOMINION FREIGHT LINE INC 0.0164% 0.0164% OMNICOM GROUP INC 0.0120% 0.0120% ONEOK INC 0.0150% 0.0150% ORACLE CORP 0.1182% 0.1182% OREILLY AUTOMOTIVE INC 0.0321% 0.0321% OTIS WORLDWIDE CORP 0.0238% 0.0238% PACCAR INC 0.0266% 0.0266% PACKAGING CORP OF AMERICA 0.0097% 0.0097% PARKER-HANNIFIN CORP 0.0242% 0.0242% PAYCHEX INC 0.0249% 0.0249% PAYCOM SOFTWARE INC 0.0153% 0.0153% PAYPAL HOLDINGS INC 0.2103% 0.2103% PENTAIR 0.0065% 0.0065% PEOPLES UNITED FINANCIAL INC 0.0051% 0.0051% PEPSICO INC 0.1886% 0.1886% PERKINELMER INC 0.0113% 0.0113% PERRIGO PLC 0.0078% 0.0078% PFIZER INC 0.1867% 0.1867% PHILIP MORRIS INTERNATIONAL INC 0.1121% 0.1121% PHILLIPS 0.0322% 0.0322% PINNACLE WEST CORP 0.0085% 0.0085% PIONEER NATURAL RESOURCE 0.0166% 0.0166% PNC FINANCIAL SERVICES GROUP INC 0.0459% 0.0459% PPG INDUSTRIES INC 0.0257% 0.0257% PPL CORP 0.0204% 0.0204% PRINCIPAL FINANCIAL GROUP INC 0.0109% 0.0109% PROCTER & GAMBLE 0.3042% 0.3042% PROGRESSIVE CORP 0.0482% 0.0482% PROLOGIS REIT INC 0.0708% 0.0708% PRUDENTIAL FINANCIAL INC 0.0247% 0.0247% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0255% 0.0255% PUBLIC STORAGE REIT 0.0297% 0.0297% PULTEGROUP INC 0.0088% 0.0088% PVH CORP 0.0035% 0.0035% QORVO INC 0.0131% 0.0131% QUALCOMM INC 0.1055% 0.1055% QUANTA SERVICES INC 0.0056% 0.0056%

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Description Plan 3s DCP & JRA QUEST DIAGNOSTICS INC 0.0156% 0.0156% RALPH LAUREN CORP CLASS A 0.0036% 0.0036% RAYMOND JAMES INC 0.0086% 0.0086% RAYTHEON TECHNOLOGIES CORP 0.0931% 0.0931% REALTY INCOME REIT CORP 0.0210% 0.0210% REGENCY CENTERS REIT CORP 0.0080% 0.0080% REGENERON PHARMACEUTICALS INC 0.0647% 0.0647% REGIONS FINANCIAL CORP 0.0110% 0.0110% REPUBLIC SERVICES INC 0.0177% 0.0177% RESMED INC 0.0286% 0.0286% ROBERT HALF 0.0062% 0.0062% ROCKWELL AUTOMATION INC 0.0254% 0.0254% ROLLINS INC 0.0062% 0.0062% ROPER TECHNOLOGIES INC 0.0417% 0.0417% ROSS STORES INC 0.0311% 0.0311% ROYAL CARIBBEAN CRUISES LTD 0.0089% 0.0089% S&P GLOBAL INC 0.0816% 0.0816% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.1735% 0.1735% SBA COMMUNICATIONS REIT CORP CLASS 0.0342% 0.0342% SCHLUMBERGER NV 0.0262% 0.0262% SEAGATE TECHNOLOGY PLC 0.0113% 0.0113% SEALED AIR CORP 0.0053% 0.0053% SEMPRA ENERGY 0.0353% 0.0353% SERVICENOW INC 0.0794% 0.0794% SHERWIN WILLIAMS 0.0480% 0.0480% SHORT-TERM INVESTMENT FUND 0.0003% 0.0003% SIMON PROPERTY GROUP REIT INC 0.0215% 0.0215% SKYWORKS SOLUTIONS INC 0.0219% 0.0219% SL GREEN REALTY REIT CORP 0.0039% 0.0039% SNAP ON INC 0.0077% 0.0077% SOUTHERN 0.0563% 0.0563% SOUTHWEST AIRLINES 0.0188% 0.0188% STANLEY BLACK & DECKER INC 0.0221% 0.0221% STARBUCKS CORP 0.0883% 0.0883% STATE STREET CORP 0.0230% 0.0230% STERIS 0.0134% 0.0134% STRYKER CORP 0.0597% 0.0597% SVB FINANCIAL GROUP 0.0114% 0.0114% SYNCHRONY FINANCIAL 0.0123% 0.0123% SYNOPSYS INC 0.0302% 0.0302% SYSCO CORP 0.0285% 0.0285% T MOBILE US INC 0.0589% 0.0589% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001% T ROWE PRICE GROUP INC 0.0289% 0.0289% TAKE TWO INTERACTIVE SOFTWARE INC 0.0163% 0.0163% TAPESTRY INC 0.0037% 0.0037% TARGET CORP 0.0616% 0.0616% TE CONNECTIVITY LTD 0.0276% 0.0276% TECHNIPFMC PLC 0.0029% 0.0029% TELEDYNE TECHNOLOGIES INC 0.0117% 0.0117% TELEFLEX INC 0.0174% 0.0174% TEXAS INSTRUMENT INC 0.1198% 0.1198% TEXTRON INC 0.0077% 0.0077% THERMO FISHER SCIENTIFIC INC 0.1471% 0.1471% TIFFANY 0.0137% 0.0137% TJX INC 0.0622% 0.0622% TRACTOR SUPPLY 0.0156% 0.0156% TRANE TECHNOLOGIES PLC 0.0219% 0.0219% TRANSDIGM GROUP INC 0.0228% 0.0228% TRAVELERS COMPANIES INC 0.0296% 0.0296% TRUIST FINANCIAL CORP 0.0520% 0.0520% TWITTER INC 0.0240% 0.0240% TYLER TECHNOLOGIES INC 0.0142% 0.0142%

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Description Plan 3s DCP & JRA TYSON FOODS INC CLASS A 0.0181% 0.0181% UDR REIT INC 0.0113% 0.0113% ULTA BEAUTY INC 0.0118% 0.0118% UNDER ARMOUR INC CLASS A 0.0019% 0.0019% UNDER ARMOUR INC CLASS C 0.0017% 0.0017% UNION PACIFIC CORP 0.1179% 0.1179% UNITED AIRLINES HOLDINGS INC 0.0090% 0.0090% UNITED PARCEL SERVICE INC CLASS B 0.0805% 0.0805% UNITED RENTALS INC 0.0110% 0.0110% UNITEDHEALTH GROUP INC 0.2875% 0.2875% UNIVERSAL HEALTH SERVICES INC CLAS 0.0074% 0.0074% UNUM 0.0035% 0.0035% US BANCORP 0.0519% 0.0519% VALERO ENERGY CORP 0.0246% 0.0246% VARIAN MEDICAL SYSTEMS INC 0.0114% 0.0114% VENTAS REIT INC 0.0141% 0.0141% VERISIGN INC 0.0216% 0.0216% VERISK ANALYTICS INC 0.0284% 0.0284% VERIZON COMMUNICATIONS INC 0.2345% 0.2345% VERTEX PHARMACEUTICALS INC 0.0774% 0.0774% VF CORP 0.0200% 0.0200% VIACOMCBS INC CLASS B 0.0130% 0.0130% VISA INC CLASS A 0.3350% 0.3350% VORNADO REALTY TRUST REIT 0.0062% 0.0062% VULCAN MATERIALS 0.0158% 0.0158% WALGREEN BOOTS ALLIANCE INC 0.0321% 0.0321% WALMART INC 0.1743% 0.1743% WALT DISNEY 0.2070% 0.2070% WASTE MANAGEMENT INC 0.0423% 0.0423% WATER CORP 0.0115% 0.0115% WEC ENERGY GROUP INC 0.0284% 0.0284% WELLS FARGO 0.0982% 0.0982% WELLTOWER INC 0.0222% 0.0222% WEST PHARMACEUTICAL SERVICES INC 0.0172% 0.0172% WESTERN DIGITAL CORP 0.0136% 0.0136% WESTERN UNION 0.0091% 0.0091% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0107% 0.0107% WESTROCK 0.0075% 0.0075% WEYERHAEUSER REIT 0.0172% 0.0172% WHIRLPOOL CORP 0.0083% 0.0083% WILLIAMS INC 0.0237% 0.0237% WILLIS TOWERS WATSON PLC 0.0261% 0.0261% WR BERKLEY CORP 0.0083% 0.0083% WW GRAINGER INC 0.0140% 0.0140% WYNN RESORTS LTD 0.0075% 0.0075% XCEL ENERGY INC 0.0337% 0.0337% XEROX HOLDINGS CORP 0.0029% 0.0029% XILINX INC 0.0246% 0.0246% XYLEM INC 0.0120% 0.0120% YUM BRANDS INC 0.0269% 0.0269% ZEBRA TECHNOLOGIES CORP CLASS A 0.0140% 0.0140% ZIMMER BIOMET HOLDINGS INC 0.0254% 0.0254% ZIONS BANCORPORATION 0.0057% 0.0057% ZOETIS INC CLASS A 0.0669% 0.0669% BLACKROCK LIQUIDITY FDS 0.1835% 0.1835% TSY INFL IX N/B 0.0670% 0.0670% TSY INFL IX N/B 0.0650% 0.0650% TSY INFL IX N/B 0.1294% 0.1294% TSY INFL IX N/B 0.1258% 0.1258% TSY INFL IX N/B 0.1626% 0.1626% TSY INFL IX N/B 0.1644% 0.1644% TSY INFL IX N/B 0.2430% 0.2430% TSY INFL IX N/B 0.2154% 0.2154% TSY INFL IX N/B 0.2493% 0.2493%

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Description Plan 3s DCP & JRA TSY INFL IX N/B 0.2490% 0.2490% TSY INFL IX N/B 0.2506% 0.2506% TSY INFL IX N/B 0.2864% 0.2864% TSY INFL IX N/B 0.2875% 0.2875% TSY INFL IX N/B 0.2836% 0.2836% TSY INFL IX N/B 0.2863% 0.2863% TSY INFL IX N/B 0.3041% 0.3041% TSY INFL IX N/B 0.2951% 0.2951% TSY INFL IX N/B 0.2945% 0.2945% TSY INFL IX N/B 0.3309% 0.3309% TSY INFL IX N/B 0.3198% 0.3198% TSY INFL IX N/B 0.3263% 0.3263% TSY INFL IX N/B 0.3683% 0.3683% TSY INFL IX N/B 0.4460% 0.4460% TSY INFL IX N/B 0.3846% 0.3846% TSY INFL IX N/B 0.5069% 0.5069% TSY INFL IX N/B 0.5401% 0.5401% TSY INFL IX N/B 0.4822% 0.4822% TSY INFL IX N/B 0.5140% 0.5140% TSY INFL IX N/B 0.7734% 0.7734%

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