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

Page 1 of 123 Retirement Maturity Strategy Fund June 30, 2020

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

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

Page 2 of 123 Retirement Maturity Strategy Fund June 30, 2020

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

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

Page 3 of 123 Retirement Maturity Strategy Fund June 30, 2020

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

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

Page 4 of 123 Retirement Maturity Strategy Fund June 30, 2020

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

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

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

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Description Plan 3s DCP & JRA VISA INC SR UNSECURED 12/20 2.2 0.0513% 0.0513% GROUP AMERICA COMPANY GUAR 144A 05/22 2.9 0.0517% 0.0517% VOYA CLO LTD VOYA 2019 1A DR 144A 0.0161% 0.0161% + COMPANY SR UNSECURED 01/23 3.069 0.0323% 0.0323% WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 NXS1 A2 0.0036% 0.0036% WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 SG1 A4 0.0465% 0.0465% WESTPAC BANKING CORP SR UNSECURED 01/21 2.65 0.0811% 0.0811% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C3 C 144A 0.0528% 0.0528% WILLIAMS COMPANIES INC SR UNSECURED 11/20 4.125 0.0393% 0.0393% WORLD FINANCIAL NETWORK CREDIT WFNMT 2017 C A 0.0676% 0.0676% WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 A A 0.0830% 0.0830% WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 B M 0.0331% 0.0331% WORLD FINANCIAL NETWORK CREDIT WFNMT 2019 A M 0.0541% 0.0541% WP CAREY INC SR UNSECURED 04/24 4.6 0.0682% 0.0682% 10X GENOMICS INC CLASS A COMMON STOCK 0.0147% 0.0147% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0041% 0.0041% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0159% 0.0159% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0064% 0.0064% AMEDISYS INC COMMON STOCK USD.001 0.0176% 0.0176% AMETEK INC COMMON STOCK USD.01 0.0106% 0.0106% ANAPLAN INC COMMON STOCK USD.0001 0.0110% 0.0110% ANSYS INC COMMON STOCK USD.01 0.0082% 0.0082% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0058% 0.0058% ARES MANAGEMENT CORP A COMMON STOCK 0.0128% 0.0128% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0112% 0.0112% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0066% 0.0066% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0112% 0.0112% AVALARA INC COMMON STOCK USD.0001 0.0168% 0.0168% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0175% 0.0175% BEIGENE LTD ADR ADR USD.0001 0.0056% 0.0056% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0073% 0.0073% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0072% 0.0072% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0072% 0.0072% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0126% 0.0126% CARLISLE COS INC COMMON STOCK USD1.0 0.0100% 0.0100% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0096% 0.0096% CHEGG INC COMMON STOCK USD.001 0.0179% 0.0179% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0089% 0.0089% CIENA CORP COMMON STOCK USD.01 0.0123% 0.0123% CMS ENERGY CORP COMMON STOCK USD.01 0.0056% 0.0056% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0068% 0.0068% COPART INC COMMON STOCK 0.0095% 0.0095% COSTAR GROUP INC COMMON STOCK USD.01 0.0102% 0.0102% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0113% 0.0113% CREE INC COMMON STOCK USD.00125 0.0105% 0.0105% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0109% 0.0109% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0110% 0.0110% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0070% 0.0070% DYNATRACE INC COMMON STOCK USD.001 0.0146% 0.0146% EHEALTH INC COMMON STOCK USD.001 0.0092% 0.0092% ENTEGRIS INC COMMON STOCK USD.01 0.0185% 0.0185% FAIR ISAAC CORP COMMON STOCK USD.01 0.0168% 0.0168% FIVE BELOW COMMON STOCK USD.01 0.0112% 0.0112% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0127% 0.0127% FMC CORP COMMON STOCK USD.1 0.0127% 0.0127% FRESHPET INC COMMON STOCK USD.001 0.0153% 0.0153% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0128% 0.0128% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0026% 0.0026% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0138% 0.0138% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0175% 0.0175% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0099% 0.0099% HUBSPOT INC COMMON STOCK USD.001 0.0168% 0.0168% ICON PLC COMMON STOCK EUR.06 0.0128% 0.0128% IDEX CORP COMMON STOCK USD.01 0.0110% 0.0110%

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Description Plan 3s DCP & JRA INARI MEDICAL INC COMMON STOCK USD.001 0.0047% 0.0047% INC COMMON STOCK USD.01 0.0098% 0.0098% INPHI CORP COMMON STOCK 0.0142% 0.0142% INSULET CORP COMMON STOCK USD.001 0.0103% 0.0103% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0108% 0.0108% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0155% 0.0155% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0124% 0.0124% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0110% 0.0110% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0118% 0.0118% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0136% 0.0136% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0170% 0.0170% LEGEND BIOTECH CORP ADR ADR 0.0046% 0.0046% LITHIA MOTORS INC CL A COMMON STOCK 0.0023% 0.0023% LITTELFUSE INC COMMON STOCK USD.01 0.0126% 0.0126% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0053% 0.0053% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0152% 0.0152% MKS INSTRUMENTS INC COMMON STOCK 0.0164% 0.0164% MONGODB INC COMMON STOCK USD.001 0.0137% 0.0137% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0173% 0.0173% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0134% 0.0134% NEXTCURE INC COMMON STOCK USD.001 0.0028% 0.0028% NORDSON CORP COMMON STOCK 0.0176% 0.0176% NOVANTA INC COMMON STOCK 0.0142% 0.0142% NVR INC COMMON STOCK USD.01 0.0113% 0.0113% PENUMBRA INC COMMON STOCK USD.001 0.0118% 0.0118% PJT PARTNERS INC A COMMON STOCK 0.0084% 0.0084% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0142% 0.0142% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0070% 0.0070% REPLIGEN CORP COMMON STOCK USD.01 0.0189% 0.0189% REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0062% 0.0062% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0119% 0.0119% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0141% 0.0141% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0023% 0.0023% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0151% 0.0151% SMARTSHEET INC CLASS A COMMON STOCK 0.0112% 0.0112% SPLUNK INC COMMON STOCK USD.001 0.0111% 0.0111% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0136% 0.0136% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0100% 0.0100% TELADOC HEALTH INC COMMON STOCK USD.001 0.0136% 0.0136% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0123% 0.0123% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0111% 0.0111% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0098% 0.0098% TREX COMPANY INC COMMON STOCK USD.01 0.0153% 0.0153% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0066% 0.0066% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0091% 0.0091% UNITED RENTALS INC COMMON STOCK USD.01 0.0127% 0.0127% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0145% 0.0145% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0071% 0.0071% AAR CORP COMMON STOCK USD1.0 0.0074% 0.0074% AECOM COMMON STOCK USD.01 0.0133% 0.0133% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0107% 0.0107% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0292% 0.0292% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0161% 0.0161% AMDOCS LTD COMMON STOCK GBP.0001 0.0140% 0.0140% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0135% 0.0135% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0107% 0.0107% AMERICOLD REALTY TRUST REIT USD.01 0.0072% 0.0072% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0095% 0.0095% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0144% 0.0144% BANKUNITED INC COMMON STOCK USD.01 0.0137% 0.0137% BELDEN INC COMMON STOCK USD.01 0.0112% 0.0112% BLACK HILLS CORP COMMON STOCK USD1.0 0.0092% 0.0092% BRUNSWICK CORP COMMON STOCK USD.75 0.0183% 0.0183% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0171% 0.0171%

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Description Plan 3s DCP & JRA CAMDEN PROPERTY TRUST REIT USD.01 0.0162% 0.0162% CAPRI HOLDINGS LTD COMMON STOCK 0.0042% 0.0042% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0075% 0.0075% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0028% 0.0028% COMERICA INC COMMON STOCK USD5.0 0.0114% 0.0114% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0134% 0.0134% COUSINS PROPERTIES INC REIT USD1.0 0.0094% 0.0094% CRITEO SA SPON ADR ADR EUR.025 0.0062% 0.0062% CROCS INC COMMON STOCK USD.001 0.0115% 0.0115% CUBESMART REIT USD.01 0.0135% 0.0135% DANA INC COMMON STOCK USD.01 0.0147% 0.0147% DRIL QUIP INC COMMON STOCK USD.01 0.0092% 0.0092% ENERSYS COMMON STOCK USD.01 0.0142% 0.0142% ESSENT GROUP LTD COMMON STOCK USD.015 0.0122% 0.0122% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0168% 0.0168% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0114% 0.0114% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0085% 0.0085% FOOT LOCKER INC COMMON STOCK USD.01 0.0103% 0.0103% GATX CORP COMMON STOCK USD.625 0.0027% 0.0027% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0005% 0.0005% GENPACT LTD COMMON STOCK USD.01 0.0102% 0.0102% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0123% 0.0123% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0185% 0.0185% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0124% 0.0124% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0166% 0.0166% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0014% 0.0014% ICON PLC COMMON STOCK EUR.06 0.0111% 0.0111% KB HOME COMMON STOCK USD1.0 0.0079% 0.0079% KEMPER CORP COMMON STOCK USD.1 0.0018% 0.0018% KENNAMETAL INC COMMON STOCK USD1.25 0.0160% 0.0160% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0158% 0.0158% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0123% 0.0123% LEAR CORP COMMON STOCK USD.01 0.0128% 0.0128% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0183% 0.0183% MAXLINEAR INC COMMON STOCK 0.0110% 0.0110% MGM GROWTH PROPERTIES LLC A REIT 0.0151% 0.0151% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0120% 0.0120% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0139% 0.0139% MRC GLOBAL INC COMMON STOCK USD.01 0.0090% 0.0090% NCR CORPORATION COMMON STOCK USD.01 0.0098% 0.0098% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0091% 0.0091% NOMAD FOODS LTD COMMON STOCK 0.0166% 0.0166% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0074% 0.0074% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0063% 0.0063% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0087% 0.0087% OSHKOSH CORP COMMON STOCK USD.01 0.0156% 0.0156% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0182% 0.0182% PARK HOTELS + RESORTS INC REIT USD.01 0.0051% 0.0051% PERRIGO CO PLC COMMON STOCK EUR.001 0.0111% 0.0111% PHYSICIANS REALTY TRUST REIT USD.01 0.0141% 0.0141% PNM RESOURCES INC COMMON STOCK 0.0093% 0.0093% PRIMO WATER CORP COMMON STOCK 0.0124% 0.0124% PULTEGROUP INC COMMON STOCK USD.01 0.0180% 0.0180% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0168% 0.0168% RALPH LAUREN CORP COMMON STOCK USD.01 0.0082% 0.0082% REGAL BELOIT CORP COMMON STOCK USD.01 0.0186% 0.0186% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0105% 0.0105% RLJ LODGING TRUST REIT 0.0070% 0.0070% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0102% 0.0102% SEALED AIR CORP COMMON STOCK USD.1 0.0152% 0.0152% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0076% 0.0076% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0085% 0.0085% SKYWEST INC COMMON STOCK 0.0098% 0.0098% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0096% 0.0096%

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

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Description Plan 3s DCP & JRA ACEA 0.0007% 0.0007% ACER 0.0011% 0.0011% SA 0.0008% 0.0008% ACHILLES CORP 0.0001% 0.0001% ACKERMANS & VAN HAAREN NV 0.0019% 0.0019% ACOM LTD 0.0010% 0.0010% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0042% 0.0042% ACTIVIA PROPERTIES REIT INC 0.0005% 0.0005% ACTIVIDADES DE CONSTRUCCION Y SERV 0.0003% 0.0003% ADANI ENTERPRISES LTD 0.0002% 0.0002% ADANI PORTS AND SPECIAL ECONOMIC Z 0.0016% 0.0016% ADANI POWER LTD 0.0002% 0.0002% ADAPTEO 0.0002% 0.0002% ADARO ENERGY TBK 0.0006% 0.0006% ADASTRIA LTD 0.0003% 0.0003% ADATA TECHNOLOGY LTD 0.0003% 0.0003% ADBRI LTD 0.0005% 0.0005% ADCOCK INGRAM HOLDINGS LTD 0.0001% 0.0001% ADDCN TECHNOLOGY LTD 0.0001% 0.0001% ADDSINO LTD A 0.0002% 0.0002% ADDTECH B 0.0017% 0.0017% ADECCO GROUP AG 0.0047% 0.0047% ADECOAGRO SA 0.0003% 0.0003% ADEKA CORP 0.0007% 0.0007% ADEVINTA 0.0016% 0.0016% N AG 0.0320% 0.0320% ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000% ADITYA BIRLA FASHION AND RETAIL LT 0.0002% 0.0002% ADLINK TECHNOLOGY INC 0.0001% 0.0001% ADMIE HOLDING COMPANY SA SHRS 0.0002% 0.0002% PLC 0.0035% 0.0035% ADO PROPERTIES 0.0008% 0.0008% ADVA OPTICAL NETWORKING 0.0002% 0.0002% ADVAN LTD 0.0001% 0.0001% ADVANCE RESIDENCE INVESTMENT REIT 0.0027% 0.0027% ADVANCED CERAMIC X CORP 0.0004% 0.0004% ADVANCED INFO SERVICE NON-VOTING D 0.0047% 0.0047% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0004% 0.0004% ADVANCED PETROCHEMICAL 0.0011% 0.0011% ADVANCED PROCESS SYSTEMS CORP 0.0001% 0.0001% ADVANCED WIRELESS SEMICONDUCTOR 0.0003% 0.0003% ADVANTAGE OIL AND GAS LTD 0.0001% 0.0001% ADVANTECH LTD 0.0022% 0.0022% ADVANTEST CORP 0.0073% 0.0073% ADYEN NV 0.0168% 0.0168% AECC AVIATION POWER LTD A 0.0004% 0.0004% AECI LTD 0.0003% 0.0003% AECON GROUP INC 0.0004% 0.0004% AEDAS HOMES SA 0.0003% 0.0003% AEDIFICA REIT SA 0.0019% 0.0019% AEGEAN AIRLINES SA 0.0001% 0.0001% AEGIS LOGISTICS LTD 0.0001% 0.0001% AEGON NV 0.0035% 0.0035% AEKYUNG IND LTD 0.0001% 0.0001% AENA SME SA 0.0058% 0.0058% AEON CO (M) 0.0001% 0.0001% AEON CREDIT SERVICE (M) 0.0001% 0.0001% AEON DELIGHT LTD 0.0004% 0.0004% AEON FANTASY LTD 0.0001% 0.0001% AEON LTD 0.0008% 0.0008% AEON HOKKAIDO CORP 0.0001% 0.0001% AEON LTD 0.0098% 0.0098% AEON MALL LTD 0.0009% 0.0009% AEON REIT INVESTMENT REIT CORP 0.0002% 0.0002%

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Description Plan 3s DCP & JRA AEON THANA SINSAP (THAILAND) NON-V 0.0002% 0.0002% AERCAP HOLDINGS NV 0.0026% 0.0026% AEROFLOT ROSSIYSKIYE AVIALINII 0.0004% 0.0004% AEROPORTS DE PARIS SA 0.0020% 0.0020% AES GENER SA 0.0003% 0.0003% AES TIETE ENERGIA UNITS SA 0.0003% 0.0003% AF POYRY CLASS B 0.0013% 0.0013% AFI PROPERTIES LTD 0.0004% 0.0004% AFORBES LTD 0.0001% 0.0001% AFREECATV LTD 0.0003% 0.0003% AFRICAN RAINBOW MINERAL LTD 0.0007% 0.0007% AFTERPAY LTD 0.0058% 0.0058% AG GROWTH INTERNATIONAL INC 0.0002% 0.0002% AGC INC 0.0035% 0.0035% AGEAS SA 0.0041% 0.0041% AGFA-GEVAERT NV 0.0004% 0.0004% PLC 0.0009% 0.0009% AGILE GROUP HOLDINGS LTD 0.0011% 0.0011% AGL ENERGY LTD 0.0048% 0.0048% AGNICO EAGLE MINES LTD 0.0100% 0.0100% AGRANA BETEILIGUNGS AG 0.0002% 0.0002% AGRICULTURAL BANK OF LTD A 0.0012% 0.0012% AGRICULTURAL BANK OF CHINA LTD H 0.0075% 0.0075% AGTECH HOLDINGS LTD 0.0001% 0.0001% AGUAS ANDINAS SA 0.0007% 0.0007% AHNLAB INC 0.0002% 0.0002% AI HOLDINGS CORP 0.0003% 0.0003% AI INSIDE INC 0.0001% 0.0001% AIA ENGINEERING LTD 0.0005% 0.0005% AIA GROUP LTD 0.0723% 0.0723% AIB GROUP 0.0007% 0.0007% AICA KOGYO LTD 0.0011% 0.0011% AICHI BANK LTD 0.0001% 0.0001% AICHI CORP 0.0001% 0.0001% AICHI STEEL CORP 0.0002% 0.0002% AIDA ENGINEERING LTD 0.0002% 0.0002% AIER EYE HOSPITAL GROUP LTD A 0.0008% 0.0008% AIFUL CORP 0.0005% 0.0005% AIMS APAC REIT 0.0003% 0.0003% AIN HOLDINGS INC 0.0011% 0.0011% AIR ARABIA 0.0005% 0.0005% AIR CANADA VOTING AND VARIABLE VOT 0.0012% 0.0012% AIR CHINA LTD H 0.0009% 0.0009% AIR FRANCE-KLM SA 0.0006% 0.0006% SA 0.0437% 0.0437% AIR NEW ZEALAND LTD 0.0003% 0.0003% AIR WATER INC 0.0017% 0.0017% AIRASIA GROUP 0.0002% 0.0002% GROUP 0.0269% 0.0269% AIRPORT CITY LTD 0.0005% 0.0005% AIRPORTS OF THAILAND NON-VOTING DR 0.0054% 0.0054% AIRTAC INTERNATIONAL GROUP 0.0012% 0.0012% AISAN INDUSTRY LTD 0.0001% 0.0001% SEIKI LTD 0.0030% 0.0030% AISINO CORP A 0.0002% 0.0002% AIXTRON 0.0009% 0.0009% AJ BELL PLC 0.0009% 0.0009% AJANTA PHARMA LTD 0.0003% 0.0003% AJINOMOTO INC 0.0050% 0.0050% AK ALROSA 0.0015% 0.0015% AK HOLDINGS 0.0000% 0.0000% AK MEDICAL HOLDINGS LTD 0.0007% 0.0007% AKATSUKI INC 0.0002% 0.0002% A 0.0018% 0.0018%

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Description Plan 3s DCP & JRA AKER 0.0006% 0.0006% AKITA BANK LTD 0.0001% 0.0001% AKKA TECHNOLOGIES 0.0003% 0.0003% AKR CORPORINDO 0.0002% 0.0002% AKSA AKRILIK KIMYA SANAYI A 0.0001% 0.0001% AKTIA BANK CLASS A 0.0004% 0.0004% AKWEL SA 0.0001% 0.0001% AKZO NOBEL INDIA LTD 0.0002% 0.0002% AKZO NOBEL NV 0.0115% 0.0115% AL HAMMADI DEVELOPMENT AND INVESTM 0.0002% 0.0002% AL MEERA CONSUMER GOODS COMPANY 0.0003% 0.0003% AL MOUWASAT MEDICAL SERVICES 0.0008% 0.0008% AL RAJHI BANK 0.0120% 0.0120% AL RAJHI COMPANY FOR I 0.0002% 0.0002% ALACER GOLD CORP 0.0013% 0.0013% ALAMOS GOLD INC CLASS A 0.0024% 0.0024% ALARIS ROYALTY CORP 0.0002% 0.0002% ALBIOMA SA 0.0007% 0.0007% ALCHIP TECHNOLOGIES LTD 0.0006% 0.0006% ALCON AG 0.0181% 0.0181% ALD SA 0.0006% 0.0006% ALDAR PROPERTIES 0.0012% 0.0012% ALDREES PETROLEUM AND TRANSPORT SE 0.0003% 0.0003% ALEMBIC PHARMACEUTICALS LTD 0.0004% 0.0004% ALFA A 0.0011% 0.0011% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0000% 0.0000% ALFA LAVAL 0.0045% 0.0045% ALFEN NV 0.0003% 0.0003% ALFRESA HOLDINGS CORP 0.0026% 0.0026% ALGONQUIN POWER UTILITIES CORP 0.0044% 0.0044% ALIANSCE SONAE SHOPPING CENTERS SA 0.0004% 0.0004% HOLDING ADR REPRESEN 0.2613% 0.2613% ALIBABA HEALTH INFORMATION TECH LT 0.0068% 0.0068% ALIBABA PICTURES GROUP LTD 0.0011% 0.0011% ALIMAK GROUP 0.0002% 0.0002% ALIMENTATION COUCHE TARD SUB VOTIN 0.0178% 0.0178% ALINMA BANK 0.0025% 0.0025% ALIOR BANK SA 0.0002% 0.0002% A-LIVING SERVICES LTD H 0.0015% 0.0015% ALK-ABELLO B 0.0011% 0.0011% ALLHOME CORP 0.0001% 0.0001% ALLIANCE BANK MALAYSIA BHD 0.0003% 0.0003% ALLIANCE GLOBAL GROUP INC 0.0004% 0.0004% ALLIANCE PHARMA PLC 0.0003% 0.0003% 0.0546% 0.0546% ALLIED ELECTRONICS LTD A 0.0001% 0.0001% ALLIED PROPERTIES REAL ESTATE INVT 0.0012% 0.0012% ALLREAL HOLDING AG 0.0019% 0.0019% ALM 0.0004% 0.0004% ALMARAI 0.0022% 0.0022% ALMIRALL SA 0.0006% 0.0006% ALONY-HETZ PROPERTIES AND INVESTME 0.0009% 0.0009% ALPEK SA DE CV 0.0002% 0.0002% ALPEN LTD 0.0002% 0.0002% ALPHA BANK SA 0.0006% 0.0006% ALPHA SYSTEMS INC 0.0001% 0.0001% ALPS ALPINE LTD 0.0017% 0.0017% ALS LTD 0.0014% 0.0014% ALSEA DE CV 0.0003% 0.0003% ALSO HOLDING AG 0.0010% 0.0010% ALSTOM SA 0.0057% 0.0057% ALTAGAS LTD 0.0021% 0.0021% ALTECH CORP 0.0002% 0.0002% ALTEN SA 0.0016% 0.0016%

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Description Plan 3s DCP & JRA ALTEOGEN INC 0.0014% 0.0014% ALTICE EUROPE NV 0.0016% 0.0016% ALTIUM LTD 0.0017% 0.0017% ALTIUS MINERALS CORP 0.0002% 0.0002% ALTRI SGPS SA 0.0002% 0.0002% ALTUS GROUP LTD 0.0008% 0.0008% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0001% 0.0001% ALUMINA LTD 0.0018% 0.0018% ALUMINUM CORPORATION OF CHINA CORP 0.0003% 0.0003% ALUMINUM CORPORATION OF CHINA CORP 0.0006% 0.0006% ALUPAR INVESTIMENTO UNITS SA 0.0004% 0.0004% AMADA LTD 0.0018% 0.0018% AMADEUS FIRE AG 0.0004% 0.0004% AMADEUS IT GROUP SA 0.0144% 0.0144% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0002% 0.0002% AMANO CORP 0.0007% 0.0007% AMARA RAJA BATTERIES LTD 0.0001% 0.0001% AMATA CORPORATION NON-VOTING DR PC 0.0003% 0.0003% AMBEA 0.0003% 0.0003% AMBER ENTERPRISES INDIA LTD 0.0001% 0.0001% AMBEV SA 0.0080% 0.0080% AMBU CLASS B 0.0033% 0.0033% AMBUJA CEMENTS LTD 0.0010% 0.0010% AMERICA MOVIL L 0.0139% 0.0139% AMG ADVANCED METALLURGICAL GROUP N 0.0003% 0.0003% AMICOGEN INC 0.0002% 0.0002% AMMB HOLDINGS 0.0008% 0.0008% AMOREG 0.0008% 0.0008% AMOREPACIFIC CORP 0.0030% 0.0030% AMOREPACIFIC PREF CORP 0.0003% 0.0003% AMOT INVESTMENTS LTD 0.0005% 0.0005% AMP LTD 0.0028% 0.0028% 0.0021% 0.0021% AMPOL LTD 0.0033% 0.0033% AMREST HOLDINGS 0.0003% 0.0003% AMS AG 0.0025% 0.0025% AMTRAN TECHNOLOGY LTD 0.0001% 0.0001% AMUNDI SA 0.0030% 0.0030% AMUSE INC 0.0002% 0.0002% ANA HOLDINGS INC 0.0017% 0.0017% ANADOLU CAM SANAYII A 0.0001% 0.0001% ANADOLU EFES BIRACILIK VE MALT SAN 0.0004% 0.0004% ANANTI INC 0.0003% 0.0003% ANDLAUER HEALTHCARE GROUP INC 0.0002% 0.0002% ANDRITZ AG 0.0017% 0.0017% ANEKA TAMBANG 0.0002% 0.0002% ANEST IWATA CORP 0.0001% 0.0001% ANGEL YEAST LTD A 0.0002% 0.0002% ANGES INC 0.0014% 0.0014% ANGLO AMERICAN PLATINUM LTD 0.0025% 0.0025% 0.0182% 0.0182% ANGLO PACIFIC GROUP PLC 0.0002% 0.0002% ANGLOGOLD ASHANTI LTD 0.0079% 0.0079% ANHEUSER BUSCH INBEV NV 0.0240% 0.0240% ANHUI CONCH CEMENT LTD A 0.0011% 0.0011% ANHUI CONCH CEMENT LTD H 0.0055% 0.0055% ANHUI EXPRESSWAY LTD H 0.0001% 0.0001% ANHUI GUJING DISTILLERY LTD A 0.0005% 0.0005% ANHUI GUJING DISTILLERY LTD B 0.0005% 0.0005% ANHUI KOUZI DISTILLERY LTD A 0.0002% 0.0002% ANICOM HOLDINGS INC 0.0005% 0.0005% ANIMA HOLDING 0.0008% 0.0008%

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Description Plan 3s DCP & JRA ANIMA HOLDING SA 0.0002% 0.0002% ANRITSU CORP 0.0021% 0.0021% ANSELL LTD 0.0021% 0.0021% ANTA SPORTS PRODUCTS LTD 0.0062% 0.0062% ANTEROGEN LTD 0.0003% 0.0003% 0.0029% 0.0029% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0003% 0.0003% AOKI HOLDINGS INC 0.0001% 0.0001% AOMORI BANK LTD 0.0002% 0.0002% AOYAMA TRADING LTD 0.0002% 0.0002% AOYUAN HEALTHY LIFE GROUP LTD 0.0002% 0.0002% AOZORA BANK LTD 0.0014% 0.0014% AP EAGERS LTD 0.0005% 0.0005% AP THAILAND NON-VOTING DR PCL 0.0003% 0.0003% APA GROUP UNITS 0.0059% 0.0059% APERAM SA 0.0009% 0.0009% APG SGA SA 0.0001% 0.0001% APHRIA INC 0.0007% 0.0007% APL APOLLO TUBES LTD 0.0001% 0.0001% APOLLO FUTURE MOBILITY GROUP LTD 0.0002% 0.0002% APOLLO HOSPITALS ENTERPRISE LTD 0.0011% 0.0011% APOLLO TYRES 0.0002% 0.0002% APPEN LTD 0.0017% 0.0017% APPLUS SERVICES SA 0.0007% 0.0007% APROGEN KIC INC 0.0001% 0.0001% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0006% 0.0006% ARAB NATIONAL BANK 0.0019% 0.0019% ARABIAN CEMENT 0.0002% 0.0002% ARATA CORP 0.0004% 0.0004% ARB CORPORATION CORP LTD 0.0005% 0.0005% ARBONIA AG 0.0003% 0.0003% ARC RESOURCES LTD 0.0008% 0.0008% ARCA CONTINENTAL 0.0013% 0.0013% ARCADIS NV 0.0008% 0.0008% ARCADYAN TECHNOLOGY CORP 0.0002% 0.0002% ARCELORMITTAL SA 0.0048% 0.0048% ARCLAND SAKAMOTO LTD 0.0003% 0.0003% ARCLAND SERVICE HOLDINGS LTD 0.0002% 0.0002% ARCOS DORADOS HOLDINGS INC CLASS A 0.0003% 0.0003% ARCS LTD 0.0005% 0.0005% ARDENTEC CORP 0.0003% 0.0003% AREZZO INDUSTRIA E SA 0.0003% 0.0003% ARGENX 0.0062% 0.0062% ARGO GRAPHICS INC 0.0003% 0.0003% ARGOSY PROPERTY LTD 0.0004% 0.0004% ARIAKE JAPAN LTD 0.0007% 0.0007% ARISTOCRAT LEISURE LTD 0.0064% 0.0064% ARITZIA SUBORDINATE VOTING INC 0.0008% 0.0008% ARJO CLASS B 0.0007% 0.0007% ARKEMA SA 0.0043% 0.0043% ARNOLDO MONDADORI EDITORE 0.0001% 0.0001% AROUNDTOWN PROPERTY HOLDINGS SA 0.0042% 0.0042% ARRIYADH DEVELOPMENT 0.0002% 0.0002% ARTERIA NETWORKS CORP 0.0003% 0.0003% ARTI SURFACTANTS 0.0000% 0.0000% ARTIS REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003% ARUHI CORP 0.0003% 0.0003% ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000% ARYZTA AG 0.0003% 0.0003% AS ONE CORP 0.0009% 0.0009% ASAHI DIAMOND INDUSTRIAL LTD 0.0001% 0.0001% ASAHI GROUP HOLDINGS LTD 0.0087% 0.0087% ASAHI HOLDINGS INC 0.0007% 0.0007%

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Description Plan 3s DCP & JRA ASAHI INTECC LTD 0.0036% 0.0036% ASAHI KASEI CORP 0.0066% 0.0066% ASAHI LTD 0.0001% 0.0001% ASCENDAS INDIA UNITS TRUST 0.0005% 0.0005% ASCENDAS REAL ESTATE INVESTMENT TR 0.0055% 0.0055% PLC 0.0010% 0.0010% ASCLETIS PHARMA INC 0.0001% 0.0001% ASCOM HOLDING AG 0.0002% 0.0002% ASCOPIAVE 0.0002% 0.0002% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0011% 0.0011% ASE TECHNOLOGY HOLDING LTD 0.0049% 0.0049% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0009% 0.0009% PLC 0.0014% 0.0014% ASHOK LEYLAND LTD 0.0005% 0.0005% PLC 0.0097% 0.0097% ASHTROM GROUP LTD 0.0002% 0.0002% ASIA AVIATION NON-VOTING DR PCL 0.0001% 0.0001% ASIA CEMENT CHINA CORP 0.0003% 0.0003% ASIA CEMENT CORP 0.0020% 0.0020% ASIA OPTICAL INC 0.0004% 0.0004% ASIA PACIFIC TELECOM LTD 0.0003% 0.0003% ASIA VITAL COMPONENTS LTD 0.0003% 0.0003% ASIAN PAINTS LTD 0.0042% 0.0042% ASIANA AIRLINES INC 0.0003% 0.0003% ASICS CORP 0.0011% 0.0011% ASKA PHARMACEUTICAL LTD 0.0002% 0.0002% ASKUL CORP 0.0004% 0.0004% ASM INTERNATIONAL NV 0.0046% 0.0046% ASM PACIFIC TECHNOLOGY LTD 0.0020% 0.0020% ASMEDIA TECHNOLOGY INC 0.0009% 0.0009% ASML HOLDING NV 0.1002% 0.1002% ASOS PLC 0.0021% 0.0021% ASPEED TECHNOLOGY INC 0.0006% 0.0006% ASPEN PHARMACARE LTD 0.0021% 0.0021% ASR NEDERLAND NV 0.0028% 0.0028% ASROCK INC 0.0001% 0.0001% ASSA ABLOY B 0.0131% 0.0131% ASSECO POLAND SA 0.0007% 0.0007% ASSET WORLD CORP PCL NVDR 0.0005% 0.0005% 0.0107% 0.0107% ASSIR TRADING TOURISM AND MANUFACT 0.0001% 0.0001% PLC 0.0053% 0.0053% ASSURA REIT PLC 0.0016% 0.0016% ASTELLAS PHARMA INC 0.0199% 0.0199% ASTM 0.0009% 0.0009% LAGONDA GLOBAL HOLDIN 0.0002% 0.0002% ASTRA AGRO LESTARI 0.0002% 0.0002% ASTRA INTERNATIONAL 0.0043% 0.0043% ASTRAL FOODS LTD 0.0002% 0.0002% ASTRAL POLY TECHNIK LTD 0.0005% 0.0005% ASTRAZENECA PHARMA INDIA LTD 0.0001% 0.0001% ASTRAZENECA PLC 0.0875% 0.0875% ASUSTEK COMPUTER INC 0.0034% 0.0034% ASX LTD 0.0073% 0.0073% ASYMCHEM LABORATORIES (TIANJIN) LT 0.0004% 0.0004% AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0003% 0.0003% ATA IMS 0.0001% 0.0001% ATACADAO SA 0.0010% 0.0010% ATCO LTD CLASS I 0.0015% 0.0015% ATEA 0.0005% 0.0005% ATEN INTERNATIONAL LTD 0.0002% 0.0002% ATHENS WATER SUPPLY AND SEWAGE SA 0.0002% 0.0002% 0.0051% 0.0051% ATLAS ARTERIA STAPLED UNITS 0.0026% 0.0026%

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Description Plan 3s DCP & JRA ATLAS COPCO CLASS A 0.0182% 0.0182% ATLAS COPCO CLASS B 0.0093% 0.0093% ATLAS CORP 0.0004% 0.0004% ATOM CORP 0.0005% 0.0005% ATOS 0.0053% 0.0053% ATRESMEDIA CORP SA 0.0002% 0.0002% ATRIUM LJUNGBERG B 0.0004% 0.0004% ATS AUTOMATION TOOLING SYSTEMS INC 0.0007% 0.0007% ATTACQ LIMITED LTD 0.0001% 0.0001% ATTENDO 0.0003% 0.0003% ATUL LTD 0.0006% 0.0006% AU OPTRONICS CORP 0.0018% 0.0018% AU SMALL FINANCE BANK LTD 0.0007% 0.0007% AUB GROUP LTD 0.0005% 0.0005% AUBAY SA 0.0001% 0.0001% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0033% 0.0033% AUDIOCODES LTD 0.0005% 0.0005% AURAS TECHNOLOGY LTD 0.0002% 0.0002% AURELIUS 0.0003% 0.0003% AURINIA PHARMACEUTICALS INC 0.0009% 0.0009% AURIZON HOLDINGS LTD 0.0042% 0.0042% AUROBINDO PHARMA LTD 0.0020% 0.0020% AURORA CANNABIS INC 0.0009% 0.0009% AURORA CORP 0.0001% 0.0001% AURUBIS AG 0.0014% 0.0014% AUSNET SERVICES 0.0013% 0.0013% AUSNUTRIA DAIRY CORP LTD 0.0008% 0.0008% AUSTAL LTD 0.0004% 0.0004% AUSTEVOLL SEAFOOD 0.0005% 0.0005% AUSTRALIA AND NEW ZEALAND BANKING 0.0234% 0.0234% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0001% 0.0001% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0002% 0.0002% PLC 0.0041% 0.0041% AUTOBACS SEVEN LTD 0.0006% 0.0006% AUTOBIO DIAGNOSTICS LTD A 0.0003% 0.0003% 0.0004% 0.0004% AUTOHOME ADR REPRESENTING INC 0.0029% 0.0029% AUTONEUM HOLDING AG 0.0002% 0.0002% FEEDS LTD 0.0001% 0.0001% BANK HOLDING 0.0011% 0.0011% PLC 0.0028% 0.0028% AVENTUS GROUP STAPLED UNITS 0.0003% 0.0003% AVENUE SUPERMARTS LTD 0.0030% 0.0030% GROUP PLC 0.0021% 0.0021% AVEX INC 0.0002% 0.0002% AVI LTD 0.0008% 0.0008% AVIC LTD A 0.0005% 0.0005% AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0002% 0.0002% AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0003% 0.0003% AVIC SHENYANG AIRCRAFT LTD A 0.0002% 0.0002% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0007% 0.0007% AVITA THERAPEUTICS CDI LTD 0.0004% 0.0004% PLC 0.0085% 0.0085% AWA BANK LTD 0.0005% 0.0005% SA 0.0259% 0.0259% AXFOOD 0.0015% 0.0015% AXIAL RETAILING INC 0.0004% 0.0004% AXIATA GROUP 0.0015% 0.0015% AXIS BANK LTD 0.0074% 0.0074% AXIS REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003% AXTEL CPO 0.0001% 0.0001% AYALA CORP 0.0028% 0.0028% INC 0.0033% 0.0033% A 0.0001% 0.0001%

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Description Plan 3s DCP & JRA AZBIL CORP 0.0024% 0.0024% 0.0011% 0.0011% AZRIELI GROUP LTD 0.0013% 0.0013% AZUL PREF SA 0.0007% 0.0007% B&M EUROPEAN VALUE RETAIL SA 0.0029% 0.0029% B&S GROUP SA 0.0001% 0.0001% B.GRIMM POWER PCL NON-VOTING DR 0.0008% 0.0008% B2GOLD CORP 0.0039% 0.0039% B2W COMPANHIA DIGITAL 0.0025% 0.0025% B3 BRASIL BOLSA BALCAO SA 0.0134% 0.0134% GROUP PLC 0.0006% 0.0006% BACHEM HOLDING AG 0.0009% 0.0009% BADGER DAYLIGHTING LTD 0.0005% 0.0005% BAE SYSTEMS PLC 0.0123% 0.0123% BAIC MOTOR CORP LTD H 0.0005% 0.0005% BAIDU ADR REPTG INC CLASS A 0.0212% 0.0212% LTD 0.0022% 0.0022% BAJAJ CONSUMER CARE LTD 0.0001% 0.0001% BAJAJ ELECTRICALS LTD 0.0001% 0.0001% BAJAJ FINANCE LTD 0.0044% 0.0044% BAJAJ FINSERV LTD 0.0018% 0.0018% BAKKAFROST 0.0020% 0.0020% BAKKAVOR GROUP 0.0001% 0.0001% BALADNA COMPANY 0.0002% 0.0002% PLC 0.0014% 0.0014% BALKRISHNA INDUSTRIES LTD 0.0010% 0.0010% INC 0.0016% 0.0016% BALOISE HOLDING AG 0.0045% 0.0045% BALRAMPUR CHINI MILLS LTD 0.0001% 0.0001% BAM GROEP KONINKLIJKE NV 0.0003% 0.0003% BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0005% 0.0005% 0.0011% 0.0011% BANCA IFIS 0.0001% 0.0001% 0.0007% 0.0007% BANCA MONTE DEI PASCHI DI SIENA SP 0.0003% 0.0003% BANCA PICCOLO CREDITO VALTELLINESE 0.0002% 0.0002% BANCA POPOLARE DI SONDRIO 0.0005% 0.0005% BANCO ABC BRASIL PREF SA 0.0001% 0.0001% BANCO BBVA ARGENTINA ADR SA 0.0002% 0.0002% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0148% 0.0148% BANCO BPM 0.0014% 0.0014% BANCO BRADESCO PREF SA 0.0109% 0.0109% BANCO BRADESCO SA 0.0029% 0.0029% BANCO COMERCIAL PORTUGUES SA 0.0007% 0.0007% BANCO DE CHILE 0.0027% 0.0027% BANCO DE CREDITO E INVERSION 0.0010% 0.0010% BANCO DE SABADELL SA 0.0012% 0.0012% BANCO DEL BAJIO INSTITUCION DE BAN 0.0004% 0.0004% BANCO DO BRASIL SA 0.0033% 0.0033% BANCO DO ESTADO DO RIO GRANDE DO S 0.0003% 0.0003% BANCO INTER UNT SA 0.0003% 0.0003% BANCO MACRO ADR REPRESENTING TEN S 0.0005% 0.0005% BANCO PAN PREF SA 0.0004% 0.0004% BANCO SANTANDER BRASIL UNITS SA 0.0014% 0.0014% BANCO SANTANDER CHILE 0.0018% 0.0018% BANCO SANTANDER SA 0.0261% 0.0261% BANCOLOMBIA PREF SA 0.0022% 0.0022% BANCOLOMBIA SA 0.0011% 0.0011% BANDAI NAMCO HOLDINGS INC 0.0068% 0.0068% BANDHAN BANK LTD 0.0012% 0.0012% BANDO CHEMICAL INDUSTRIES LTD 0.0001% 0.0001% BANGCHAK CORPORATION ORS F PCL 0.0002% 0.0002% BANGCHAK CORPORATION ORS NON-VOTIN 0.0003% 0.0003%

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Description Plan 3s DCP & JRA BANGKOK AIRWAYS PCL NON-LISTING 0.0001% 0.0001% BANGKOK AVIATION FUEL SERVICES NON 0.0001% 0.0001% BANGKOK BANK PCL F 0.0010% 0.0010% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0004% 0.0004% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0008% 0.0008% BANGKOK DUSIT MEDICAL SERVICES NON 0.0045% 0.0045% BANGKOK EXPRESSWAY AND METRO PCL N 0.0015% 0.0015% BANGKOK LAND NON-VOTING DR PCL 0.0002% 0.0002% BANGKOK LIFE ASSURANCE NON-VOTING 0.0002% 0.0002% BANK ALBILAD 0.0014% 0.0014% BANK ALFALAH LTD 0.0001% 0.0001% BANK ALJAZIRA 0.0009% 0.0009% BANK BTPN SYARIAH 0.0003% 0.0003% BANK CENTRAL ASIA 0.0126% 0.0126% BANK HANDLOWY W WARSZAWIE SA 0.0002% 0.0002% BANK HAPOALIM BM 0.0043% 0.0043% BANK LEUMI LE ISRAEL 0.0047% 0.0047% BANK MANDIRI (PERSERO) 0.0040% 0.0040% BANK MILLENNIUM SA 0.0003% 0.0003% BANK NEGARA INDONESIA 0.0015% 0.0015% BANK OF LTD A 0.0005% 0.0005% BANK OF CHENGDU LTD A 0.0004% 0.0004% BANK OF CHINA LTD A 0.0006% 0.0006% BANK OF CHINA LTD H 0.0189% 0.0189% BANK OF COMMUNICATIONS LTD A 0.0011% 0.0011% BANK OF COMMUNICATIONS LTD H 0.0034% 0.0034% BANK OF EAST ASIA LTD 0.0020% 0.0020% BANK OF GEORGIA GROUP PLC 0.0003% 0.0003% BANK OF HANGZHOU LTD A 0.0005% 0.0005% BANK OF IRELAND GROUP PLC 0.0013% 0.0013% BANK OF IWATE LTD 0.0002% 0.0002% BANK OF JIANGSU CORPORATION LTD A 0.0004% 0.0004% BANK OF KAOHSIUNG LTD 0.0001% 0.0001% BANK OF KYOTO LTD 0.0013% 0.0013% 0.0222% 0.0222% BANK OF NAGOYA LTD 0.0002% 0.0002% BANK OF NANJING LTD A 0.0004% 0.0004% BANK OF NINGBO LTD A 0.0009% 0.0009% BANK OF NOVA SCOTIA 0.0327% 0.0327% BANK OF OKINAWA LTD 0.0004% 0.0004% BANK OF PIRAEUS SA 0.0003% 0.0003% BANK OF QUEENSLAND LTD 0.0013% 0.0013% BANK OF RYUKYUS LTD 0.0002% 0.0002% BANK OF SHANGHAI LTD A 0.0006% 0.0006% BANK OF THE PHILIPPINE ISLANDS 0.0007% 0.0007% BANK PEKAO SA 0.0015% 0.0015% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0001% 0.0001% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0001% 0.0001% BANK RAKYAT INDONESIA (PERSERO) 0.0075% 0.0075% BANK VTB 0.0006% 0.0006% SA 0.0008% 0.0008% SA 0.0021% 0.0021% BANPU NON-VOTING DR PCL 0.0005% 0.0005% BANQUE CANTONALE VAUDOISE 0.0019% 0.0019% BANQUE SAUDI FRANSI 0.0029% 0.0029% BAOSHAN IRON & STEEL LTD A 0.0005% 0.0005% BAOZUN ADR REPRESENTING INC 0.0012% 0.0012% BAPCOR LTD 0.0008% 0.0008% BARCLAYS PLC 0.0157% 0.0157% BARCO NV 0.0011% 0.0011% BARITO PACIFIC 0.0015% 0.0015% BARLOWORLD LTD 0.0005% 0.0005% PLC 0.0040% 0.0040% BARRICK GOLD CORP 0.0312% 0.0312%

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Description Plan 3s DCP & JRA BARRY CALLEBAUT AG 0.0037% 0.0037% BARWA REAL ESTATE 0.0013% 0.0013% BASF INDIA LTD 0.0001% 0.0001% BASF N 0.0330% 0.0330% -FIT NV 0.0006% 0.0006% BASILEA PHARMACEUTICA AG 0.0004% 0.0004% BASLER AG 0.0001% 0.0001% BASWARE 0.0002% 0.0002% BATA INDIA LTD 0.0004% 0.0004% BAUSCH HEALTH COMPANIES INC 0.0038% 0.0038% BAVARIAN NORDIC 0.0010% 0.0010% BAWAG GROUP AG 0.0016% 0.0016% BAYCURRENT CONSULTING INC 0.0007% 0.0007% AG 0.0465% 0.0465% BAYER CROPSCIENCE LTD 0.0006% 0.0006% BAYSIDE LAND LTD 0.0005% 0.0005% BAYWA AG 0.0003% 0.0003% BB SEGURIDADE SA 0.0023% 0.0023% BCE INC 0.0042% 0.0042% BCO BTG PACTUAL UNT SA 0.0021% 0.0021% BCPG PCL NON-VOTING DR 0.0002% 0.0002% BDO UNIBANK INC 0.0025% 0.0025% BE SEMICONDUCTOR INDUSTRIES NV 0.0021% 0.0021% BEACH ENERGY LTD 0.0011% 0.0011% BEAZLEY PLC 0.0020% 0.0020% BECHTLE AG 0.0034% 0.0034% BECLE SA DE CV 0.0004% 0.0004% BEFESA SA 0.0009% 0.0009% BEFIMMO SA 0.0008% 0.0008% BEGA CHEESE LTD 0.0004% 0.0004% AG 0.0073% 0.0073% BEIGENE ADR REPRESENTING LTD 0.0047% 0.0047% BEIJER REF CLASS B 0.0014% 0.0014% BEIJING CAPITAL INTERNATIONAL AIRP 0.0007% 0.0007% BEIJING CAPITAL LAND LTD H 0.0002% 0.0002% BEIJING CHUNLIZHENGDA MEDICAL INST 0.0003% 0.0003% BEIJING DABEINONG TECHNOLOGY GROUP 0.0003% 0.0003% BEIJING E-HUALU INFORMATION TECHNO 0.0002% 0.0002% BEIJING ENLIGHT MEDIA LTD A 0.0002% 0.0002% BEIJING ENTERPRISES HOLDINGS LTD 0.0011% 0.0011% BEIJING ENTERPRISES WATER GROUP LT 0.0015% 0.0015% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0001% 0.0001% BEIJING JINGNENG CLEAN ENERGY LTD 0.0002% 0.0002% BEIJING KUNLUN TECH LTD A 0.0002% 0.0002% BEIJING NEW BUILDING MATERIALS PUB 0.0002% 0.0002% BEIJING NORTH STAR LTD H 0.0001% 0.0001% BEIJING ORIENTAL YUHONG WATERPROOF 0.0003% 0.0003% BEIJING ORIGINWATER TECHNOLOGY LTD 0.0002% 0.0002% BEIJING SHIJI INFORMATION TECHNOLO 0.0001% 0.0001% BEIJING SHUNXIN AGRICULTURE LTD A 0.0004% 0.0004% BEIJING SINNET TECHNOLOGY LTD A 0.0003% 0.0003% BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0003% 0.0003% BEIJING TONG REN TANG CHINESE MEDI 0.0002% 0.0002% BEIJING TONGRENTANG LTD A 0.0002% 0.0002% BEKAERT (D) SA 0.0004% 0.0004% BELC LTD 0.0004% 0.0004% BELIMO HOLDING AG 0.0023% 0.0023% BELL FOOD GROUP AG 0.0004% 0.0004% BELLSYSTEM24 HOLDINGS INC 0.0003% 0.0003% BELLUNA LTD 0.0002% 0.0002% BELLUS HEALTH INC 0.0002% 0.0002% PLC 0.0025% 0.0025% BENDIGO AND ADELAIDE BANK LTD 0.0015% 0.0015% BENEFIT ONE INC 0.0009% 0.0009%

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Description Plan 3s DCP & JRA BENESSE HOLDINGS INC 0.0013% 0.0013% BENETEAU SA 0.0001% 0.0001% BENEXT GROUP INC 0.0001% 0.0001% BENGO4.COM INC 0.0005% 0.0005% BERGER PAINTS INDIA LTD 0.0010% 0.0010% BERJAYA SPORTS TOTO 0.0003% 0.0003% (THE) PLC 0.0042% 0.0042% BERLI JUCKER NON-VOTING DR PCL 0.0010% 0.0010% BERMAZ AUTO 0.0002% 0.0002% BERTRANDT AG 0.0001% 0.0001% BES ENGINEERING 0.0002% 0.0002% BEST ADR REPRESENTING INC CLASS A 0.0006% 0.0006% BEST WORLD INTERNATIONAL LTD 0.0001% 0.0001% BET-AT-HOME.COM AG 0.0001% 0.0001% BETSSON CLASS B 0.0005% 0.0005% BETSSON REDEMPTION SHARES CLASS B 0.0000% 0.0000% BETTA PHARMACEUTICALS LTD A 0.0003% 0.0003% BEZEQ ISRAELI TELECOMMUNICATION CO 0.0012% 0.0012% BGF CO LTD 0.0001% 0.0001% BGF RETAIL LTD 0.0005% 0.0005% BGI GENOMICS LTD A 0.0004% 0.0004% BH LTD 0.0002% 0.0002% BHARAT FORGE LTD 0.0005% 0.0005% BHARAT HEAVY ELECTRICALS LTD 0.0002% 0.0002% BHARAT PETROLEUM LTD 0.0021% 0.0021% BHARTI AIRTEL LTD 0.0119% 0.0119% BHARTI INFRATEL LTD 0.0005% 0.0005% BHP GROUP LTD 0.0466% 0.0466% BHP GROUP PLC 0.0277% 0.0277% BIC CAMERA INC 0.0007% 0.0007% BIC SA 0.0008% 0.0008% BID CORPORATION LTD 0.0036% 0.0036% BIDVEST GROUP LTD 0.0015% 0.0015% BIESSE 0.0001% 0.0001% PLC 0.0005% 0.0005% BIG SHOPPING CENTERS LTD 0.0003% 0.0003% PLC 0.0014% 0.0014% 0.0004% 0.0004% BILIA CLASS A 0.0004% 0.0004% BILIBILI AMERICAN DEPOSITARY SHARE 0.0029% 0.0029% BILLERUD KORSNAS 0.0016% 0.0016% BIRLESIK MAGAZALAR A 0.0029% 0.0029% BIMB HOLDINGS 0.0002% 0.0002% BINEX LTD 0.0002% 0.0002% BINGGRAE LTD 0.0002% 0.0002% BINGO INDUSTRIES LTD 0.0004% 0.0004% BINTANG OTO GLOBAL 0.0001% 0.0001% BIOARCTIC CLASS B 0.0002% 0.0002% BIOCARTIS GROUP NV 0.0002% 0.0002% BIOCON LTD 0.0008% 0.0008% BIOGAIA CLASS B 0.0005% 0.0005% BIOMERIEUX SA 0.0036% 0.0036% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0006% 0.0006% BIRCHCLIFF ENERGY LTD 0.0001% 0.0001% BIRLA LTD 0.0001% 0.0001% BITAUTO HOLDINGS ADR REPRESENTING 0.0003% 0.0003% BIZLINK HOLDING INC 0.0006% 0.0006% BK BRASIL OPERACAO E ASSESSORIA A 0.0002% 0.0002% BKW N AG 0.0013% 0.0013% BLACKBERRY LTD 0.0017% 0.0017% BLACKMORES LTD 0.0004% 0.0004% BLOOMBERRY RESORTS CORP 0.0004% 0.0004% BLUE DART EXPRESS LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA BLUE PRISM GROUP PLC 0.0007% 0.0007% BLUE SQUARE REAL ESTATE LTD 0.0001% 0.0001% BLUE STAR LTD 0.0001% 0.0001% BLUESCOPE STEEL LTD 0.0026% 0.0026% BML INC 0.0004% 0.0004% BMO COMMERCIAL PROPERTY TRUST LIMI 0.0004% 0.0004% BMW AG 0.0135% 0.0135% BMW PREF AG 0.0018% 0.0018% BNK FINANCIAL GROUP INC 0.0008% 0.0008% BNP PARIBAS SA 0.0286% 0.0286% BOARDWALK REAL ESTATE INVESTMENT T 0.0003% 0.0003% BOBST GROUP SA 0.0003% 0.0003% BOC AVIATION LTD 0.0009% 0.0009% BOC HONG KONG HOLDINGS LTD 0.0075% 0.0075% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001% BODITECH MED INC 0.0001% 0.0001% PLC 0.0010% 0.0010% BOE TECHNOLOGY GROUP LTD A 0.0009% 0.0009% BOIRON SA 0.0001% 0.0001% BOLIDEN 0.0040% 0.0040% BOLLORE 0.0019% 0.0019% BOLSA MEXICANA DE VALORES 0.0006% 0.0006% BOMBARDIER INC CLASS B 0.0004% 0.0004% BONAVA CLASS B 0.0003% 0.0003% BONDUELLE SA 0.0002% 0.0002% BONHEUR 0.0003% 0.0003% BOOHOO GROUP PLC 0.0031% 0.0031% BOOZT 0.0003% 0.0003% BORAL LTD 0.0020% 0.0020% BORALEX INC CLASS A 0.0012% 0.0012% BORREGAARD 0.0006% 0.0006% BORUSSIA 0.0003% 0.0003% BORYUNG PHARMACEUTICAL LTD 0.0002% 0.0002% BOSCH LTD 0.0007% 0.0007% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000% BOSIDENG INTERNATIONAL LTD 0.0007% 0.0007% BOSSARD HOLDING AG 0.0006% 0.0006% BOUYGUES SA 0.0050% 0.0050% BOYD GROUP INCOME INC 0.0020% 0.0020% BP PLC 0.0493% 0.0493% BPER BANCA 0.0006% 0.0006% BPOST SA 0.0004% 0.0004% BR MALLS PARTICIPACOES SA 0.0009% 0.0009% BR PROPERTIES SA 0.0002% 0.0002% BRACK CAPITAL NV 0.0001% 0.0001% BRADESPAR PREF SA 0.0010% 0.0010% BRAIT 0.0001% 0.0001% BRAMBLES LTD 0.0074% 0.0074% BRASKEM PREF SERIES A SA 0.0005% 0.0005% BRAVIDA HOLDING 0.0012% 0.0012% BRAVURA SOLUTIONS LTD 0.0005% 0.0005% BRENNTAG AG 0.0053% 0.0053% BREVILLE GROUP LTD 0.0009% 0.0009% HOLDINGS PLC 0.0007% 0.0007% BRF BRASIL FOODS SA 0.0014% 0.0014% BRICKWORKS LTD 0.0005% 0.0005% BRIDGESTONE CORP 0.0110% 0.0110% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0001% 0.0001% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0001% 0.0001% BRIGHTON-BEST INTERNATION (TAIWAN) 0.0002% 0.0002% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0017% 0.0017% BRITANNIA INDUSTRIES LTD 0.0018% 0.0018% (MALAYSIA 0.0002% 0.0002% BRITISH AMERICAN TOBACCO PLC 0.0564% 0.0564%

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Description Plan 3s DCP & JRA REIT PLC 0.0027% 0.0027% PLC 0.0016% 0.0016% BROADLEAF LTD 0.0003% 0.0003% BRONCO BILLY LTD 0.0001% 0.0001% BROOKFIELD ASSET MANAGEMENT INC CL 0.0287% 0.0287% BROTHER INDUSTRIES LTD 0.0026% 0.0026% BRP SUBORDINATE VOTING INC 0.0012% 0.0012% BRUNEL INTERNATIONAL NV 0.0001% 0.0001% BRUNELLO CUCINELLI 0.0006% 0.0006% BT GROUP PLC 0.0080% 0.0080% BTS GROUP HOLDINGS NON-VOTING DR P 0.0017% 0.0017% BUCHER INDUSTRIES AG 0.0013% 0.0013% BUDIMEX SA 0.0004% 0.0004% BUDWEISER BREWING COMPANY APAC LTD 0.0032% 0.0032% BUENAVENTURA ADR REPRESENTING 0.0013% 0.0013% BUFAB AB 0.0002% 0.0002% BUKWANG PHARMACEUTICAL IND LTD 0.0006% 0.0006% BUMI RESOURCES 0.0001% 0.0001% BUMI SERPONG DAMAI 0.0003% 0.0003% BUMITAMA AGRI LTD 0.0001% 0.0001% BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0010% 0.0010% BUNKA SHUTTER LTD 0.0003% 0.0003% 0.0057% 0.0057% BUPA ARABIA 0.0011% 0.0011% GROUP PLC 0.0051% 0.0051% BURCKHARDT COMPRESSION HOLDING AG 0.0005% 0.0005% BURE EQUITY 0.0007% 0.0007% BUREAU SA 0.0040% 0.0040% BURFORD CAPITAL LTD 0.0008% 0.0008% BURKHALTER HOLDING AG 0.0001% 0.0001% BURSA MALAYSIA 0.0007% 0.0007% SAVING 0.0003% 0.0003% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0010% 0.0010% BW LPG LTD 0.0002% 0.0002% BW OFFSHORE LTD 0.0002% 0.0002% BWP TRUST 0.0009% 0.0009% BWX LTD 0.0002% 0.0002% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0010% 0.0010% BYD LTD A 0.0006% 0.0006% BYD LTD H 0.0033% 0.0033% BY-HEALTH LTD A 0.0002% 0.0002% C A MODAS SA 0.0001% 0.0001% C C GROUP PLC 0.0006% 0.0006% C D INTERNATIONAL INVESTMENT GROUP 0.0003% 0.0003% C&S PAPER LTD A 0.0002% 0.0002% CA CULTURAL TECHNOLOGY GROUP LTD 0.0001% 0.0001% CA IMMOBILIEN ANLAGEN AG 0.0014% 0.0014% CAE INC 0.0028% 0.0028% CAESARSTONE LTD 0.0002% 0.0002% CAFE DE CORAL HOLDINGS LTD 0.0005% 0.0005% CAFE24 CORP 0.0002% 0.0002% CAHYA MATA SARAWAK 0.0002% 0.0002% PLC 0.0006% 0.0006% CAIRN HOMES PLC 0.0005% 0.0005% COMMUNICATION 0.0001% 0.0001% CAIRO INVESTMENT 0.0001% 0.0001% CAITONG SECURITIES LTD A 0.0003% 0.0003% CAIXABANK SA 0.0049% 0.0049% CALBEE INC 0.0015% 0.0015% CALISEN PLC 0.0002% 0.0002% CAMECO CORP 0.0026% 0.0026% CAMIL ALIMENTOS SA 0.0001% 0.0001% CAMSING INTERNATIONAL HOLDING LTD 0.0000% 0.0000% CAMURUS 0.0003% 0.0003%

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Description Plan 3s DCP & JRA CAN FIN HOMES LTD 0.0001% 0.0001% CANACCORD GENUITY GROUP INC 0.0003% 0.0003% CANACOL ENERGY LTD 0.0003% 0.0003% CANADA GOOSE HOLDINGS SUB VOTING I 0.0009% 0.0009% CANADIAN APARTMENT PROPERTIES REAL 0.0019% 0.0019% CANADIAN BANK OF COMMERCE 0.0194% 0.0194% CANADIAN NATIONAL RAILWAY 0.0412% 0.0412% CANADIAN NATURAL RESOURCES LTD 0.0134% 0.0134% CANADIAN PACIFIC RAILWAY LTD 0.0227% 0.0227% CANADIAN TIRE LTD CLASS A 0.0033% 0.0033% CANADIAN UTILITIES LTD CLASS A 0.0021% 0.0021% CANADIAN WESTERN BANK 0.0010% 0.0010% CANCOM 0.0014% 0.0014% CANFOR CORP 0.0004% 0.0004% CANFOR PULP PRODUCTS INC 0.0001% 0.0001% CANON ELECTRONICS INC 0.0002% 0.0002% CANON INC 0.0127% 0.0127% CANON MARKETING JAPAN INC 0.0007% 0.0007% CANOPY GROWTH CORP 0.0024% 0.0024% CANSINO BIOLOGICS INC H 0.0010% 0.0010% CANVEST ENVIRONMENTAL PROTECTION G 0.0002% 0.0002% CAP SA 0.0003% 0.0003% CAPCOM LTD 0.0020% 0.0020% CAPGEMINI 0.0118% 0.0118% PLC 0.0006% 0.0006% CAPITAL & COUNTIES PROPERTIES PLC 0.0009% 0.0009% CAPITAL POWER CORP 0.0014% 0.0014% CAPITAL SECURITIES CORP 0.0004% 0.0004% CAPITALAND 0.0035% 0.0035% CAPITALAND COMMERCIAL TRUST 0.0021% 0.0021% CAPITALAND MALL TRUST 0.0023% 0.0023% CAPITALAND RETAIL CHINA TRUST 0.0005% 0.0005% CAPITEC LTD 0.0014% 0.0014% INC 0.0002% 0.0002% CARBORUNDUM UNIVERSAL LTD 0.0001% 0.0001% CAREER TECHNOLOGY (MFG) LTD 0.0003% 0.0003% CAREL 0.0005% 0.0005% CARGOTEC CORP 0.0006% 0.0006% CARL ZEISS MEDITEC AG 0.0025% 0.0025% CARLSBERG AS CL B 0.0091% 0.0091% CARLSBERG BREWERY MALAYSIA 0.0005% 0.0005% CARMILA SA 0.0005% 0.0005% CARNIVAL PLC 0.0012% 0.0012% CARREFOUR SA 0.0061% 0.0061% CARSALES.COM LTD 0.0018% 0.0018% CASCADES INC 0.0006% 0.0006% CASETEK HOLDINGS LTD 0.0002% 0.0002% CASH COLLATERAL AUD SALFT 0.0002% 0.0002% CASH COLLATERAL AUD SGAFT 0.0018% 0.0018% CASH COLLATERAL CAD UBFUT 0.0005% 0.0005% CASH COLLATERAL EUR SALFT 0.0008% 0.0008% CASH COLLATERAL EUR SGAFT 0.0114% 0.0114% CASH COLLATERAL EUR UBFUT 0.0009% 0.0009% CASH COLLATERAL GBP SALFT 0.0004% 0.0004% CASH COLLATERAL GBP SGAFT 0.0041% 0.0041% CASH COLLATERAL GBP UBFUT 0.0005% 0.0005% CASH COLLATERAL JPY SALFT 0.0003% 0.0003% CASH COLLATERAL JPY SGAFT 0.0036% 0.0036% CASH COLLATERAL JPY UBFUT 0.0003% 0.0003% CASH COLLATERAL USD JPFFT 0.0055% 0.0055% CASH COLLATERAL USD UBFUT 0.0004% 0.0004% CASINO GUICHARD PERRACHON SA 0.0010% 0.0010% CASIO COMPUTER LTD 0.0022% 0.0022% CASTELLUM 0.0029% 0.0029%

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Description Plan 3s DCP & JRA CATCHER TECHNOLOGY LTD 0.0032% 0.0032% CATENA 0.0006% 0.0006% CATHAY FINANCIAL HOLDING LTD 0.0071% 0.0071% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0002% 0.0002% CATTOLICA ASS 0.0006% 0.0006% CAVERION 0.0004% 0.0004% CAWACHI LTD 0.0002% 0.0002% CCC SA 0.0004% 0.0004% CCL INDUSTRIES INC CLASS B 0.0032% 0.0032% CCL PRODUCTS INDIA LTD 0.0001% 0.0001% CD PROJECT SA 0.0044% 0.0044% CDL HOSPITALITY REIT UNITS 0.0004% 0.0004% CEAT LTD 0.0001% 0.0001% CEBU AIR INC 0.0001% 0.0001% CECONOMY AG 0.0004% 0.0004% CEDAR WOODS PROPERTIES LTD 0.0001% 0.0001% CELESTICA INC 0.0005% 0.0005% CELLAVISION 0.0003% 0.0003% CELLCOM LTD 0.0002% 0.0002% CELLECTIS SA 0.0004% 0.0004% CELLINK CLASS B 0.0001% 0.0001% CELLIVERY THERAPEUTICS INC 0.0003% 0.0003% TELECOM SA 0.0099% 0.0099% CELLTRION HEALTHCARE LTD 0.0039% 0.0039% CELLTRION INC 0.0155% 0.0155% CELLTRION PHARM INC 0.0010% 0.0010% CEMBRA MONEY BANK AG 0.0019% 0.0019% CEMENTIR HOLDING NV 0.0002% 0.0002% CEMENTOS ARGOS SA 0.0003% 0.0003% CEMEX CPO 0.0027% 0.0027% CENCOSUD SA 0.0013% 0.0013% CENCOSUD SHOPPING SA 0.0003% 0.0003% CENOVUS ENERGY INC 0.0032% 0.0032% PLC 0.0017% 0.0017% CENTER LABORATORIES INC 0.0005% 0.0005% CENTERRA GOLD INC 0.0016% 0.0016% CENTRAIS ELETR BRAS-ELETROBRAS 0.0011% 0.0011% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0010% 0.0010% CENTRAL ASIA METALS PLC 0.0002% 0.0002% CENTRAL CHINA REAL ESTATE LTD 0.0003% 0.0003% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0002% 0.0002% CENTRAL GLASS LTD 0.0004% 0.0004% CENTRAL JAPAN RAILWAY 0.0143% 0.0143% CENTRAL PATTANA NON-VOTING DR PCL 0.0021% 0.0021% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0002% 0.0002% CENTRAL PUERTO ADR REPRESENTING S 0.0002% 0.0002% CENTRAL RETAIL CORPORATION PCL NVD 0.0012% 0.0012% CENTRAL SECURITY PATROLS LTD 0.0002% 0.0002% PLC 0.0018% 0.0018% CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0001% 0.0001% CENTURIA INDUSTR UNITS 0.0011% 0.0011% CENTURIA OFFICE REIT UNITS 0.0004% 0.0004% CENTURY IRON AND STEEL INDUSTRIAL 0.0002% 0.0002% CENTURY TEXTILES AND INDUSTRIES LT 0.0001% 0.0001% CERA SANITARYWARE LTD 0.0001% 0.0001% CERES POWER HOLDINGS PLC 0.0004% 0.0004% CERVED INFORMATION SOLUTIONS 0.0009% 0.0009% CESC LTD 0.0003% 0.0003% STIFTUNG 0.0004% 0.0004% CEZ 0.0023% 0.0023% CGG SA 0.0005% 0.0005% CGI INC 0.0099% 0.0099% CGN NEW ENERGY HOLDINGS LTD 0.0002% 0.0002% CGN POWER LTD H 0.0014% 0.0014%

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Description Plan 3s DCP & JRA CH GRAND PHARM & HEALTHCARE HLDGS 0.0004% 0.0004% CH KARNCHANG NON-VOTING DR PCL 0.0005% 0.0005% CHABIOTECH LTD 0.0004% 0.0004% CHACHA FOOD LTD A 0.0002% 0.0002% CHAILEASE HOLDING LTD 0.0034% 0.0034% CHALLENGER LTD 0.0010% 0.0010% CHAMBAL FERTILISERS AND CHEMICALS 0.0001% 0.0001% CHAMPION IRON LTD 0.0004% 0.0004% CHAMPION REAL ESTATE INVESTMENT TR 0.0007% 0.0007% CHANG HWA COMMERCIAL BANK LTD 0.0022% 0.0022% CHANG WAH TECHNOLOGY LTD 0.0001% 0.0001% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0011% 0.0011% CHANGE INC 0.0003% 0.0003% CHANGJIANG SECURITIES LTD A 0.0004% 0.0004% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0003% 0.0003% CHAOWEI POWER HOLDINGS LTD 0.0002% 0.0002% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0004% 0.0004% CHARGEURS SA 0.0002% 0.0002% CHARLOTTES WEB HLDGS INC 0.0002% 0.0002% ENTERPRISE(TAIWAN 0.0002% 0.0002% CHAROEN POKPHAND FOODS NON-VOTING 0.0026% 0.0026% CHAROEN POKPHAND INDONESIA 0.0019% 0.0019% CHARTER HALL GROUP STAPLED UNITS 0.0021% 0.0021% CHARTER HALL LONG WALE REIT STAPLE 0.0009% 0.0009% CHARTER HALL RETAIL UNITS 0.0008% 0.0008% CHARTER HALL SOCIAL INFRASTRUCTURE 0.0003% 0.0003% CHATWORK LTD 0.0001% 0.0001% CHAUN-CHOUNG TECHNOLOGY CORP 0.0002% 0.0002% CHC RESOURCES CORP 0.0001% 0.0001% CHECK POINT SOFTWARE TECHNOLOGIES 0.0080% 0.0080% INC 0.0005% 0.0005% CHEMOMETEC 0.0004% 0.0004% CHENG LOONG CORP 0.0004% 0.0004% CHENG SHIN RUBBER INDUSTRY LTD 0.0013% 0.0013% CHENG UEI PRECISION INDUSTRY LTD 0.0003% 0.0003% CHENGDU KANGHONG PHARMACEUTICAL GR 0.0004% 0.0004% SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0021% 0.0021% CHIA HSIN CEMENT CORP 0.0002% 0.0002% CHIBA BANK LTD 0.0016% 0.0016% CHICONY ELECTRONICS LTD 0.0011% 0.0011% CHICONY POWER TECHNOLOGY LTD 0.0002% 0.0002% CHIEF TELECOM INC 0.0002% 0.0002% CHILISIN ELECTRONICS CORP 0.0004% 0.0004% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0002% 0.0002% CHINA AIRLINES LTD 0.0006% 0.0006% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% CHINA AOYUAN GROUP LTD 0.0011% 0.0011% CHINA AVIATION OIL CORP LTD 0.0001% 0.0001% CHINA BESTSTUDY EDUCATION 0.0001% 0.0001% CHINA BILLS FINANCE CORP 0.0002% 0.0002% CHINA BLUECHEMICAL LTD H 0.0002% 0.0002% CHINA CINDA ASSET MANAGEMENT LTD H 0.0012% 0.0012% CHINA CITIC BANK CORP LTD H 0.0028% 0.0028% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0018% 0.0018% CHINA COMMUNICATIONS SERVICES CORP 0.0011% 0.0011% CHINA CONCH VENTURE HOLDINGS LTD 0.0045% 0.0045% CHINA CONSTRUCTION BANK CORP A 0.0003% 0.0003% CHINA CONSTRUCTION BANK CORP H 0.0502% 0.0502% CHINA DATANG CORPORATION RENEWABLE 0.0002% 0.0002% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0027% 0.0027% CHINA DONGXIANG LTD 0.0002% 0.0002% CHINA EAST EDUCATION HOLDINGS LTD 0.0007% 0.0007% CHINA EASTERN AIRLINES CORP LTD A 0.0002% 0.0002%

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Description Plan 3s DCP & JRA CHINA EASTERN AIRLINES CORP LTD H 0.0003% 0.0003% CHINA EDUCATION GROUP HOLDINGS LTD 0.0007% 0.0007% CHINA ENTERPRISE LTD A 0.0000% 0.0000% CHINA EVERBRIGHT BANK LTD A 0.0008% 0.0008% CHINA EVERBRIGHT BANK LTD H 0.0005% 0.0005% CHINA EVERBRIGHT GREENTECH LTD 0.0001% 0.0001% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0012% 0.0012% CHINA EVERBRIGHT LTD 0.0009% 0.0009% CHINA EVERBRIGHT WATER LTD 0.0001% 0.0001% CHINA EVERGRANDE GROUP 0.0032% 0.0032% CHINA FANGDA GROUP LTD B 0.0001% 0.0001% CHINA FEIHE LTD 0.0011% 0.0011% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0002% 0.0002% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0005% 0.0005% CHINA GALAXY SECURITIES LTD A 0.0002% 0.0002% CHINA GALAXY SECURITIES LTD H 0.0012% 0.0012% CHINA GAS HOLDINGS LTD 0.0051% 0.0051% CHINA GENERAL PLASTICS CORP 0.0002% 0.0002% CHINA GREATWALL TECHNOLOGY GROUP L 0.0003% 0.0003% CHINA HARMONY NEW ENERGY AUTO HOLD 0.0003% 0.0003% CHINA HIGH SPEED TRANSMISSION EQUI 0.0002% 0.0002% CHINA HONGQIAO GROUP LTD 0.0005% 0.0005% CHINA HUARONG ASSET MANAGEMENT LTD 0.0006% 0.0006% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0017% 0.0017% CHINA JINMAO HOLDINGS GROUP LTD 0.0024% 0.0024% CHINA JUSHI LTD A 0.0003% 0.0003% CHINA KEPEI EDUCATION GROUP LTD 0.0003% 0.0003% CHINA LESSO GROUP HOLDINGS LTD 0.0010% 0.0010% CHINA LIFE INSURANCE LTD 0.0013% 0.0013% CHINA LIFE INSURANCE LTD A 0.0003% 0.0003% CHINA LIFE INSURANCE LTD H 0.0097% 0.0097% CHINA LILANG LTD 0.0002% 0.0002% CHINA LITERATURE LTD 0.0014% 0.0014% CHINA LOGISTICS PROPERTY HOLDINGS 0.0002% 0.0002% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0012% 0.0012% CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000% CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000% CHINA MACHINERY EQUIPMENT ENGINEER 0.0001% 0.0001% CHINA MAN MADE FIBER CORP 0.0002% 0.0002% CHINA LEAF EDUCATIONAL SYSTE 0.0003% 0.0003% CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0010% 0.0010% CHINA MEIDONG AUTO HOLDINGS LTD 0.0007% 0.0007% CHINA MENGNIU DAIRY LTD 0.0068% 0.0068% CHINA MERCHANTS BANK LTD A 0.0039% 0.0039% CHINA MERCHANTS BANK LTD H 0.0115% 0.0115% CHINA MERCHANTS COMMERCIAL REAL ES 0.0001% 0.0001% CHINA MERCHANTS ENERGY SHIPPING LT 0.0002% 0.0002% CHINA MERCHANTS LAND LTD 0.0001% 0.0001% CHINA MERCHANTS PORT HOLDINGS LTD 0.0011% 0.0011% CHINA MERCHANTS PROPERTY OPERATION 0.0002% 0.0002% CHINA MERCHANTS SECURITIES LTD A 0.0006% 0.0006% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0005% 0.0005% CHINA METAL PRODUCTS LTD 0.0002% 0.0002% CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0000% 0.0000% CHINA MINSHENG BANKING CORP LTD A 0.0011% 0.0011% CHINA MINSHENG BANKING CORP LTD H 0.0027% 0.0027% CHINA MOBILE LTD 0.0267% 0.0267% CHINA MODERN DAIRY HOLDINGS LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA CHINA MOLYBDENUM LTD A 0.0003% 0.0003% CHINA MOLYBDENUM LTD H 0.0007% 0.0007% CHINA MOTOR CORP 0.0002% 0.0002% CHINA NATIONAL BUILDING MATERIAL L 0.0026% 0.0026% CHINA NATIONAL MEDICINES CORP LTD 0.0002% 0.0002% CHINA NATIONAL NUCLEAR POWER LTD A 0.0005% 0.0005% CHINA NATIONAL SOFTWARE & SERVICE 0.0003% 0.0003% CHINA NEW HIGHER EDUCATION GROUP L 0.0003% 0.0003% CHINA NORTHERN RARE EARTH (GROUP) 0.0003% 0.0003% CHINA OILFIELD SERVICES LTD H 0.0009% 0.0009% CHINA ORIENTAL LTD 0.0002% 0.0002% CHINA OVERSEAS GRAND OCEANS GROUP 0.0006% 0.0006% CHINA OVERSEAS LAND INVESTMENT LTD 0.0074% 0.0074% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0007% 0.0007% CHINA PACIFIC INSURANCE (GROUP) LT 0.0012% 0.0012% CHINA PACIFIC INSURANCE (GROUP) LT 0.0045% 0.0045% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0006% 0.0006% CHINA PETROLEUM & CHEMICAL CORP A 0.0008% 0.0008% CHINA PETROLEUM AND CHEMICAL CORP 0.0063% 0.0063% CHINA POWER INTERNATIONAL DEVELOPM 0.0006% 0.0006% CHINA RAILWAY CONSTRUCTION CORP LT 0.0006% 0.0006% CHINA RAILWAY CONSTRUCTION CORP LT 0.0010% 0.0010% CHINA RAILWAY GROUP LTD A 0.0007% 0.0007% CHINA RAILWAY GROUP LTD H 0.0012% 0.0012% CHINA RAILWAY SIGNAL COMMUNICATION 0.0003% 0.0003% CHINA REINSURANCE (GROUP) CORP H 0.0004% 0.0004% CHINA RENAISSANCE HOLDINGS LTD 0.0002% 0.0002% HOLDINGS LTD 0.0053% 0.0053% CHINA RESOURCES CEMENT HOLDINGS LT 0.0020% 0.0020% CHINA RESOURCES GAS GROUP LTD 0.0029% 0.0029% CHINA RESOURCES LAND LTD 0.0079% 0.0079% CHINA RESOURCES MEDICAL HLDGS LTD 0.0003% 0.0003% CHINA RESOURCES PHARMACEUTICAL GRO 0.0006% 0.0006% CHINA RESOURCES POWER LTD 0.0016% 0.0016% CHINA RESOURCES SANJIU MEDICAL AND 0.0003% 0.0003% CHINA SCE GROUP HOLDINGS LTD 0.0005% 0.0005% CHINA SECURITIES LTD A 0.0006% 0.0006% CHINA SHENHUA ENERGY LTD A 0.0003% 0.0003% CHINA SHENHUA ENERGY LTD H 0.0035% 0.0035% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0001% 0.0001% CHINA SHIPBUILDING INDUSTRY LTD A 0.0004% 0.0004% CHINA SOUTH CITY HOLDINGS LTD 0.0003% 0.0003% CHINA SOUTHERN AIRLINES LTD A 0.0008% 0.0008% CHINA SOUTHERN AIRLINES LTD H 0.0003% 0.0003% CHINA SPACESAT LTD A 0.0002% 0.0002% CHINA STATE CONSTRUCTION ENGINEERI 0.0014% 0.0014% CHINA STATE CONSTRUCTION INTERNATI 0.0008% 0.0008% CHINA STEEL CHEMICAL CORP 0.0004% 0.0004% CHINA STEEL CORP 0.0052% 0.0052% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0002% 0.0002% CHINA TAIPING INSURANCE HLDGS LTD 0.0016% 0.0016% CHINA TELECOM CORP LTD H 0.0024% 0.0024% CHINA TIAN LUN GAS HOLDINGS LTD 0.0001% 0.0001% CHINA TOURISM GROUP DUTY FREE CORP 0.0017% 0.0017% CHINA TOWER CORP LTD H 0.0049% 0.0049% CHINA TRADITIONAL CHI MEDICINE CO 0.0007% 0.0007% CHINA TRANSINFO TECHNOLOGY LTD A 0.0002% 0.0002% CHINA TRAVEL INTERNATIONAL INVESTM 0.0002% 0.0002% CHINA UNICOM (HONG KONG) LTD 0.0022% 0.0022% CHINA UNITED NETWORK COMMUNICATION 0.0008% 0.0008% CHINA VANKE LTD A 0.0017% 0.0017% CHINA VANKE LTD H 0.0029% 0.0029% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0001% 0.0001% CHINA WATER AFFAIRS GROUP LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA CHINA XINHUA EDUCATION GROUP LTD 0.0001% 0.0001% CHINA XLX FERTILISER LTD 0.0001% 0.0001% CHINA YANGTZE POWER LTD A 0.0023% 0.0023% CHINA YOUZAN LTD 0.0012% 0.0012% CHINA YUCHAI INTERNATIONAL LTD 0.0001% 0.0001% CHINA YUHUA EDUCATION CORPORATION 0.0005% 0.0005% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0001% 0.0001% CHINA ZHONGWANG HOLDINGS LTD 0.0002% 0.0002% CHINASOFT INTERNATIONAL LTD 0.0007% 0.0007% CHINESE ESTATES HOLDINGS LTD 0.0002% 0.0002% CHIN-POON INDUSTRIAL LTD 0.0002% 0.0002% CHIP ENG SENG CORPORATION LTD 0.0001% 0.0001% CHIPBOND TECHNOLOGY CORP 0.0009% 0.0009% CHIPMOS TECHNOLOGIES INC 0.0004% 0.0004% CHIYODA CORPORATION CORP 0.0003% 0.0003% CHIYODA INTEGRE LTD 0.0001% 0.0001% CHIYODA LTD 0.0001% 0.0001% CHLITINA HOLDING LTDINARY 0.0002% 0.0002% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0056% 0.0056% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0056% 0.0056% CHOFU SEISAKUSHO LTD 0.0002% 0.0002% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0002% 0.0002% CHOLAMANDALAM INVESTMENT AND FINAN 0.0003% 0.0003% CHONG HONG CONSTRUCTION LTD 0.0003% 0.0003% CHONG KUN DANG PHARMACEUTICAL CORP 0.0004% 0.0004% CHONGKUNDANG HOLDINGS CORP 0.0002% 0.0002% CHONGQING BREWERY LTD A 0.0002% 0.0002% CHONGQING LTD A 0.0002% 0.0002% CHONGQING FULING ZHACAI GROUP LTD 0.0002% 0.0002% CHONGQING RURAL COMMERCIAL BANK LT 0.0007% 0.0007% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0009% 0.0009% CHORI LTD 0.0001% 0.0001% CHORUS AVIATION VOTING AND VARIABL 0.0001% 0.0001% CHORUS LTD 0.0013% 0.0013% CHOW SANG SANG HOLDINGS INTERNATIO 0.0002% 0.0002% CHR HANSEN HOLDING 0.0070% 0.0070% CHROMA ATE INC 0.0012% 0.0012% CHUBU ELECTRIC POWER INC 0.0052% 0.0052% CHUBU SHIRYO LTD 0.0002% 0.0002% CHUDENKO CORP 0.0004% 0.0004% CHUGAI PHARMACEUTICAL LTD 0.0231% 0.0231% CHUGOKU BANK LTD 0.0009% 0.0009% CHUGOKU ELECTRIC POWER INC 0.0025% 0.0025% CHUGOKU MARINE PAINTS LTD 0.0002% 0.0002% CHUKYO BANK LTD 0.0001% 0.0001% CHULARAT HOSPITAL NON-VOTING DR PC 0.0002% 0.0002% CHUNBO LTD 0.0002% 0.0002% CHUNG HUNG STEEL CORP 0.0002% 0.0002% CHUNG HWA PULP CORP 0.0001% 0.0001% CHUNGHWA PRECISION TEST TECH LTD 0.0004% 0.0004% CHUNGHWA TELECOM LTD 0.0097% 0.0097% CI FINANCIAL CORP 0.0018% 0.0018% CI TAKIRON 0.0001% 0.0001% CIA ENERGETICA DE MINAS GERAIS PRE 0.0013% 0.0013% CIA ENERGETICA DO CEARA SERIES A P 0.0000% 0.0000% CIA PARANAENSE DE ENERGIA COPEL PR 0.0004% 0.0004% CIA SANEAMENTO DO PARANA UNITS 0.0007% 0.0007% CIA SANEAMENTO PREF 0.0002% 0.0002% CIA VALE DO RIO DOCE SH 0.0242% 0.0242% CIBUS NORDIC REAL ESTATE 0.0002% 0.0002% CIE AUTOMOTIVE SA 0.0008% 0.0008% CIECH SA 0.0001% 0.0001% CIELO SA 0.0007% 0.0007% CIFI HOLDINGS (GROUP) LTD 0.0015% 0.0015%

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Description Plan 3s DCP & JRA CIMB GROUP HOLDINGS 0.0031% 0.0031% CIMC ENRIC HOLDINGS LTD 0.0002% 0.0002% CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001% CIMIC GROUP LTD 0.0010% 0.0010% CINEPLEX INC 0.0002% 0.0002% GROUP PLC 0.0005% 0.0005% CIPLA LTD 0.0019% 0.0019% CIPUTRA DEVELOPMENT 0.0003% 0.0003% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0002% 0.0002% CITIC LTD 0.0035% 0.0035% CITIC RESOURCES HOLDINGS LTD 0.0001% 0.0001% CITIC SECURITIES COMPANY LTD H 0.0028% 0.0028% CITIC SECURITIES LTD A 0.0011% 0.0011% CITIC TELECOM INTL HOLDINGS LTD 0.0003% 0.0003% CITIZEN WATCH LTD 0.0006% 0.0006% CITY CEMENT 0.0003% 0.0003% CITY DEVELOPMENTS LTD 0.0018% 0.0018% CITY UNION BANK LTD 0.0003% 0.0003% CITYCHAMP WATCH & JEWELLERY GROUP 0.0001% 0.0001% CITYCON 0.0003% 0.0003% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0001% 0.0001% CJ CHEILJEDANG CORP 0.0014% 0.0014% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0005% 0.0005% CJ ENM LTD 0.0007% 0.0007% CJ LOGISTICS CORP 0.0008% 0.0008% CK ASSET HOLDINGS LTD 0.0099% 0.0099% CK HUTCHISON HOLDINGS LTD 0.0111% 0.0111% CK POWER NON-VOTING DR PCL 0.0002% 0.0002% CKD CORP 0.0006% 0.0006% CLAL INSURANCE ENTERPRISES LTD 0.0003% 0.0003% CLARIANT AG 0.0025% 0.0025% CLAS OHLSON 0.0003% 0.0003% CLEANAWAY LTD 0.0003% 0.0003% CLEANAWAY WASTE MANAGEMENT LTD 0.0019% 0.0019% CLEOPATRA HOSPITAL 0.0002% 0.0002% CLEVO 0.0003% 0.0003% CLICKS GROUP LTD 0.0020% 0.0020% CLINIGEN GROUP PLC 0.0009% 0.0009% CLINUVEL PHARMACEUTICALS LTD 0.0004% 0.0004% CLOETTA 0.0004% 0.0004% CLOSE BROS GROUP PLC 0.0013% 0.0013% CLP HOLDINGS LTD 0.0103% 0.0103% CMBC CAPITAL HOLDINGS LTD 0.0002% 0.0002% CMC MAGNETICS CORP 0.0002% 0.0002% CMC MARKETS PLC 0.0003% 0.0003% C-MER EYE CARE HOLDINGS LTD 0.0002% 0.0002% CMG PHARMACEUTICAL LTD 0.0002% 0.0002% CMIC HOLDINGS LTD 0.0001% 0.0001% CMK CORP 0.0001% 0.0001% CNH INDUSTRIAL NV 0.0047% 0.0047% CNOOC LTD 0.0127% 0.0127% CNP ASSURANCES SA 0.0013% 0.0013% COAL INDIA LTD 0.0014% 0.0014% PLC 0.0007% 0.0007% COCA COLA EUROPEAN PARTNERS PLC 0.0050% 0.0050% COCA COLA HBC AG 0.0032% 0.0032% COCA-COLA AMATIL LTD 0.0019% 0.0019% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0015% 0.0015% COCA-COLA FEMSA CLASS UBL UNITS 0.0016% 0.0016% COCA-COLA ICECEK A 0.0003% 0.0003% COCHIN SHIPYARD LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA COCHLEAR LTD 0.0053% 0.0053% COCOKARA FINE INC 0.0007% 0.0007% COFACE SA 0.0004% 0.0004% COFCO MEAT HOLDINGS LTD 0.0003% 0.0003% COFINIMMO REIT SA 0.0024% 0.0024% COGECO COMMUNICATIONS SUBORDINATE 0.0008% 0.0008% COGECO INC 0.0002% 0.0002% COGNA EDUCACAO SA 0.0013% 0.0013% COLBUN MACHICURA SA 0.0006% 0.0006% COLES GROUP LTD 0.0102% 0.0102% COLGATE PALMOLIVE INDIA LTD 0.0009% 0.0009% COLLECTOR 0.0001% 0.0001% COLLIERS INTERNATIONAL GROUP SUBOR 0.0012% 0.0012% COLLINS FOODS LTD 0.0004% 0.0004% COLOPL INC 0.0003% 0.0003% COLOPLAST B 0.0118% 0.0118% COLOUR LIFE SERVICES GROUP LTD 0.0001% 0.0001% COLOWIDE LTD 0.0005% 0.0005% COLTENE HOLDING AG 0.0002% 0.0002% COM2US CORP 0.0006% 0.0006% COM7 PCL NON-VOTING DR 0.0003% 0.0003% COMBA TELECOM SYSTEMS LTD 0.0004% 0.0004% COMET HOLDING AG 0.0006% 0.0006% COMFORIA RESIDENTIAL REIT INC 0.0015% 0.0015% COMFORTDELGRO CORPORATION LTD 0.0014% 0.0014% COMINAR REAL ESTATE INVESTMENT TRU 0.0004% 0.0004% COMMERCIAL BANK OF QATAR 0.0012% 0.0012% COMMERCIAL INTERNATIONAL BANK 0.0033% 0.0033% COMMERZBANK AG 0.0029% 0.0029% COMMONWEALTH BANK OF AUSTRALIA 0.0543% 0.0543% COMPAGNIE DE SAINT GOBAIN SA 0.0119% 0.0119% COMPAGNIE DES ALPES SA 0.0001% 0.0001% COMPAGNIE FINANCIERE RICHEMONT SA 0.0214% 0.0214% COMPAGNIIE SA 0.0008% 0.0008% COMPAL ELECTRONICS INC 0.0018% 0.0018% COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0014% 0.0014% COMPANHIA CONCESSOES RODOVIARIAS S 0.0022% 0.0022% COMPANHIA DE LOCACAO DAS AMERICAS 0.0007% 0.0007% COMPANHIA DE SANEAMENTO BASICO DE 0.0024% 0.0024% COMPANHIA DE SANEAMENTO DE MINAS G 0.0004% 0.0004% COMPANHIA ENERGETICA DE SAO PAULO 0.0006% 0.0006% COMPANHIA SIDERURGICA NACIONAL 0.0008% 0.0008% COMPANIA CERVECERIAS UNIDAS SA 0.0005% 0.0005% COMPANIA SUDAMERICANA DE VAPORES S 0.0001% 0.0001% PLC 0.0157% 0.0157% COMPEQ MANUFACTURING LTD 0.0010% 0.0010% COMPUGEN LTD 0.0007% 0.0007% COMPUGROUP MEDICAL N 0.0012% 0.0012% PLC 0.0010% 0.0010% COMPUTER ENGINEERING & CONSULTING 0.0003% 0.0003% COMPUTER MODEL LTD 0.0002% 0.0002% COMPUTERSHARE LTD 0.0028% 0.0028% COMSYS HOLDINGS CORP 0.0022% 0.0022% COMTURE CORP 0.0004% 0.0004% CONCORD NEW ENERGY GROUP LTD 0.0002% 0.0002% CONCORDIA FINANCIAL GROUP LTD 0.0022% 0.0022% CONCRAFT HOLDING LTD 0.0002% 0.0002% CONEXIO CORP 0.0001% 0.0001% CONSTELLATION SOFTWARE INC 0.0148% 0.0148% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0004% 0.0004% CONSTRUTORA TENDA SA 0.0003% 0.0003% CONSUN PHARMACEUTICAL GROUP LTD 0.0001% 0.0001% CONTACT ENERGY LTD 0.0018% 0.0018% CONTAINER CORPORATION OF INDIA LTD 0.0006% 0.0006%

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Description Plan 3s DCP & JRA CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0021% 0.0021% CONTINENTAL AG 0.0069% 0.0069% CONTINENTAL HOLDINGS CORP 0.0001% 0.0001% CONTROLADORA VUELA COMPANIA DE AVI 0.0002% 0.0002% CONVATEC GROUP PLC 0.0024% 0.0024% CONVOY GLOBAL HOLDINGS LTD 0.0000% 0.0000% CONZZETA AG 0.0008% 0.0008% COOKPAD INC 0.0001% 0.0001% COOPER ENERGY LTD 0.0003% 0.0003% COOR SERVICE MANAGEMENT HOLDING 0.0004% 0.0004% CORBION NV 0.0014% 0.0014% CORBY SPIRIT AND LTD VOTING C 0.0001% 0.0001% CORESTATE CAPITAL HOLDING SA 0.0002% 0.0002% CORETRONIC CORP 0.0003% 0.0003% COROMANDEL INTERNATIONAL LTD 0.0005% 0.0005% CORONA CORP 0.0001% 0.0001% CORONADO GLOBAL RESOURCES CDI INC 0.0001% 0.0001% CORONATION FUND MANAGERS LTD 0.0003% 0.0003% CORPORACION AMERICA AIRPORTS SA 0.0000% 0.0000% CORPORACION FINANCIERA ALBA SA 0.0005% 0.0005% CORPORACION FINANCIERA COLOMBIANA 0.0004% 0.0004% CORPORACION INMOBILIARIA VESTA 0.0006% 0.0006% CORPORATE TRAVEL MANAGEMENT LTD 0.0004% 0.0004% CORTICEIRA AMORIM SA 0.0003% 0.0003% CORUS ENTERTAINMENT INC CLASS B 0.0003% 0.0003% COSAN INDUSTRIA E COMERCIO SA 0.0013% 0.0013% COSAN LOGISTICA SA 0.0003% 0.0003% COSCO CAPITAL INC 0.0001% 0.0001% COSCO SHIPPING ENERGY TRANSPORTATI 0.0005% 0.0005% COSCO SHIPPING HOLDINGS LTD A 0.0001% 0.0001% COSCO SHIPPING HOLDINGS LTD H 0.0004% 0.0004% COSCO SHIPPING INTERNATIONAL (HONG 0.0001% 0.0001% COSCO SHIPPING INTERNATIONAL LTD 0.0001% 0.0001% COSCO SHIPPING PORTS LTD 0.0006% 0.0006% COSEL LTD 0.0001% 0.0001% COSMAX INC 0.0004% 0.0004% COSMO ENERGY HOLDINGS LTD 0.0006% 0.0006% COSMO LADY CHINA HOLDINGS LTD 0.0000% 0.0000% COSMO PHARMACEUTICALS NV 0.0005% 0.0005% COSMOPOLITAN INTERNATIONAL HOLDING 0.0001% 0.0001% COSMOS PHARMACEUTICAL CORP 0.0020% 0.0020% COSTA GROUP HOLDINGS LTD 0.0004% 0.0004% COUNTRY GARDEN HOLDINGS LTD 0.0061% 0.0061% COUNTRY GARDEN SERVICES HOLDINGS L 0.0040% 0.0040% COUNTRYSIDE PROP PLC 0.0012% 0.0012% AG 0.0043% 0.0043% COVIVIO SA 0.0021% 0.0021% COWAY LTD 0.0019% 0.0019% COWELL FASHION LTD 0.0001% 0.0001% CP ALL NON-VOTING DR PCL 0.0083% 0.0083% CPFL ENERGIA SA 0.0004% 0.0004% CPMC HOLDINGS LTD 0.0001% 0.0001% CRANEWARE PLC 0.0003% 0.0003% 0.0016% 0.0016% CRAYON GROUP HOLDING 0.0002% 0.0002% CRE LOGISTICS REIT INC 0.0004% 0.0004% CREADES CLASS A 0.0002% 0.0002% CREATE RESTAURANTS HOLDINGS INC 0.0004% 0.0004% CREATE SD HOLDINGS LTD 0.0005% 0.0005% CREDICORP LTD 0.0058% 0.0058% CREDIT AGRICOLE SA 0.0069% 0.0069% CREDIT CORP GROUP LTD 0.0004% 0.0004% CREDIT SAISON LTD 0.0011% 0.0011% GROUP AG 0.0161% 0.0161%

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Description Plan 3s DCP & JRA CREDITACCESS GRAMEEN LTD 0.0001% 0.0001% CREDITO EMILIANO 0.0003% 0.0003% CRESCENT POINT ENERGY CORP 0.0006% 0.0006% HOLDINGS PLC 0.0004% 0.0004% CRH PLC 0.0172% 0.0172% CRISIL LTD 0.0002% 0.0002% PLC 0.0054% 0.0054% CROMBIE REAL ESTATE INVESTMENT TRU 0.0003% 0.0003% CROMPTON GREAVES CONSUMER ELECTRIC 0.0009% 0.0009% CROMWELL EUROPEAN REAL ESTATE INVE 0.0004% 0.0004% CROMWELL PROPERTY GROUP STAPLED UN 0.0008% 0.0008% CRONOS GROUP INC 0.0007% 0.0007% CROPENERGIES AG 0.0002% 0.0002% CROWN RESORTS LTD 0.0015% 0.0015% CRRC CORP LTD A 0.0010% 0.0010% CRRC CORP LTD H 0.0011% 0.0011% CRYSTAL INTERNATIONAL GROUP LTD 0.0001% 0.0001% CRYSTALGENOMICS INC 0.0003% 0.0003% CS WIND CORP 0.0001% 0.0001% CSBC CORP 0.0001% 0.0001% CSI PROPERTIES LTD 0.0001% 0.0001% CSL LTD 0.0575% 0.0575% CSPC PHARMACEUTICAL GROUP LTD 0.0068% 0.0068% CSR LTD 0.0008% 0.0008% CSTONE PHARMACEUTICALS 0.0004% 0.0004% CT ENVIRONMENTAL GROUP LTD 0.0000% 0.0000% CT REIT UNITS TRUST 0.0004% 0.0004% CTBC FINANCIAL HOLDING LTD 0.0079% 0.0079% CTCI CORP 0.0005% 0.0005% CTS EVENTIM AG 0.0015% 0.0015% CTT CORREIOS DE PORTUGAL SA 0.0002% 0.0002% CUB ELECPARTS INC 0.0002% 0.0002% CUCKOO HOLDINGS LTD 0.0001% 0.0001% CUCKOO HOMESYS LTD 0.0001% 0.0001% INDIA LTD 0.0002% 0.0002% CURVES HOLDINGS LTD 0.0002% 0.0002% CVC BRASIL OPERADORA E AGENCIA DE 0.0003% 0.0003% CVS GROUP PLC 0.0006% 0.0006% CYBER AGENT INC 0.0032% 0.0032% CYBER ARK SOFTWARE LTD 0.0024% 0.0024% CYBERDYNE INC 0.0003% 0.0003% CYBOZU INC 0.0004% 0.0004% CYFROWY POLSAT SA 0.0011% 0.0011% CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000% CYRELA BRAZIL REALTY SA 0.0008% 0.0008% D&L INDUSTRIES INC 0.0002% 0.0002% DABUR INDIA LTD 0.0022% 0.0022% DAEA TI LTD 0.0002% 0.0002% DAEDUCKELECTRONICS LTD 0.0001% 0.0001% DAEDUCKELECTRONICS LTD 0.0002% 0.0002% DAEKYO LTD 0.0001% 0.0001% DAELIM INDUSTRIAL LTD 0.0012% 0.0012% DAESANG CORP 0.0003% 0.0003% DAETWYLER HOLDING AG 0.0010% 0.0010% DAEWON PHARMACEUTICAL LTD 0.0001% 0.0001% DAEWOO ENGINEERING & CONSTRUCTION 0.0002% 0.0002% DAEWOO SECURITIES 0.0011% 0.0011% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0006% 0.0006% DAEWOONG LTD 0.0003% 0.0003% DAEWOONG PHARMACEUTICAL 0.0003% 0.0003% DAFA PROPERTIES GROUP LTD 0.0001% 0.0001% DAH SING BANKING LTD 0.0003% 0.0003% DAH SING FINANCIAL HOLDINGS LTD 0.0003% 0.0003% DAI DAN LTD 0.0002% 0.0002%

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

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Description Plan 3s DCP & JRA DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0005% 0.0005% DB INSURANCE LTD 0.0011% 0.0011% DB ISLAMIC BANK 0.0011% 0.0011% DBS GROUP HOLDINGS LTD 0.0172% 0.0172% DBV TECHNOLOGIES SA 0.0002% 0.0002% DCB BANK LTD 0.0001% 0.0001% DCC PLC 0.0053% 0.0053% DCM HOLDINGS LTD 0.0008% 0.0008% DEA CAPITAL 0.0001% 0.0001% PLC 0.0025% 0.0025% DEEPAK NITRITE LTD 0.0001% 0.0001% DELEK AUTOMOTIVE SYSTEMS LTD 0.0001% 0.0001% DELEK GROUP LTD 0.0001% 0.0001% 0.0084% 0.0084% DELONGHI 0.0011% 0.0011% DELTA ELECTRONICS INC 0.0072% 0.0072% DELTA GALIL INDUSTRIES LTD 0.0001% 0.0001% DEMAE-CAN LTD 0.0003% 0.0003% DEMANT 0.0018% 0.0018% DENA LTD 0.0008% 0.0008% DENKA CO LTD 0.0013% 0.0013% DENSO CORP 0.0108% 0.0108% DENTIUM LTD 0.0001% 0.0001% DENTSU GROUP INC 0.0033% 0.0033% DENYO LTD 0.0001% 0.0001% DEPO AUTO PARTS INDUSTRIAL LTD 0.0001% 0.0001% DERICHEBOURG SA 0.0002% 0.0002% DERMAPHARM HOLDING 0.0005% 0.0005% REIT PLC 0.0026% 0.0026% DESCARTES SYSTEMS GROUP INC 0.0029% 0.0029% DESCENTE LTD 0.0003% 0.0003% DESPEGAR COM CORP 0.0002% 0.0002% DETSKIY MIR 0.0004% 0.0004% AG 0.0120% 0.0120% DEUTSCHE BETEILIGUNGS AG 0.0003% 0.0003% DEUTSCHE BOERSE AG 0.0221% 0.0221% DEUTSCHE EUROSHOP AG 0.0005% 0.0005% DEUTSCHE AG 0.0015% 0.0015% AG 0.0007% 0.0007% AG 0.0232% 0.0232% N AG 0.0359% 0.0359% DEUTSCHE WOHNEN 0.0098% 0.0098% DEUTZ AG 0.0004% 0.0004% DEVOTEAM SA 0.0003% 0.0003% DEXERIALS CORP 0.0003% 0.0003% DEXIN CHINA HOLDINGS LTD 0.0002% 0.0002% DEXUS STAPLED UNITS 0.0045% 0.0045% DEYAAR DEVELOPMENT 0.0001% 0.0001% DFDS 0.0007% 0.0007% DGB FINANCIAL GROUP 0.0005% 0.0005% DHC SOFTWARE LTD A 0.0003% 0.0003% PLC 0.0496% 0.0496% DIALOG GROUP 0.0022% 0.0022% DIALOG SEMICON PLC 0.0022% 0.0022% DIASORIN 0.0031% 0.0031% DIC ASSET AG 0.0004% 0.0004% DIC CORP 0.0012% 0.0012% DICKER DATA LTD 0.0001% 0.0001% DIETEREN (D) SA 0.0008% 0.0008% DIGI.COM 0.0020% 0.0020% DIGITAL ARTS INC 0.0006% 0.0006% DIGITAL CHINA HOLDINGS LTD 0.0003% 0.0003% DIGITAL GARAGE INC 0.0007% 0.0007%

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Description Plan 3s DCP & JRA DIGITAL HOLDINGS INC 0.0001% 0.0001% DILIP BUILDCON LTD 0.0001% 0.0001% DINO POLSKA SA 0.0017% 0.0017% DIO CORP 0.0001% 0.0001% DIOS FASTIGHETER 0.0004% 0.0004% DIP CORP 0.0004% 0.0004% 0.0017% 0.0017% DIRECT LINE INSURANCE PLC 0.0029% 0.0029% DIS-CHEM PHARMACIES LTD 0.0002% 0.0002% DISCO CORP 0.0045% 0.0045% DISCOVERY LTD 0.0016% 0.0016% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0001% 0.0001% DIVERSIFIED GAS OIL PLC 0.0005% 0.0005% DIVIS LABORATORIES LTD 0.0016% 0.0016% DIXON TECHNOLOGIES (INDIA) LTD 0.0001% 0.0001% PLC 0.0008% 0.0008% DKK LTD 0.0001% 0.0001% DKS LTD 0.0002% 0.0002% DKSH HOLDING AG 0.0015% 0.0015% DLF LTD 0.0009% 0.0009% DMCI HOLDINGS INC 0.0002% 0.0002% DMG MORI LTD 0.0009% 0.0009% DNB 0.0081% 0.0081% DNO 0.0002% 0.0002% DO & CO AKTIENGESELLSCHAFT AG 0.0002% 0.0002% DOGAN SIRKETLER GRUBU HOLDING A 0.0002% 0.0002% DOHA BANK 0.0005% 0.0005% DOHOME PCL NVDR 0.0001% 0.0001% DOLLARAMA INC 0.0064% 0.0064% DOMAIN HOLDINGS AUSTRALIA LTD 0.0003% 0.0003% DOMETIC GROUPINARY SHARES 0.0017% 0.0017% DOMINOS PIZZA ENTERPRISES LTD 0.0018% 0.0018% DOMINOS PIZZA GROUP PLC 0.0011% 0.0011% DONG SUH INC 0.0002% 0.0002% DONG-A SOCIO HOLDING LTD 0.0002% 0.0002% DONG-A ST LTD 0.0002% 0.0002% DONGFANG ELECTRIC CORP LTD A 0.0002% 0.0002% DONGFENG MOTOR GROUP LTD H 0.0010% 0.0010% DONGJIANG ENVIRONMENTAL LTD H 0.0001% 0.0001% DONGJIN SEMICHEM LTD 0.0005% 0.0005% DONGKOOK PHARMACEUTICAL LTD 0.0003% 0.0003% DONGKUK STEEL MILL LTD 0.0002% 0.0002% DONGSUNG PHARM LTD 0.0001% 0.0001% DONGWON DEVELOPMENT LTD 0.0001% 0.0001% DONGWON F&B LTD 0.0001% 0.0001% DONGWON INDUSTRIES LTD 0.0001% 0.0001% DONGWON SYSTEMS CORP 0.0001% 0.0001% DONGXING SECURITIES LTD A 0.0003% 0.0003% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0001% 0.0001% DONGYUE GROUP LTD 0.0003% 0.0003% DOOSAN BOBCAT INC 0.0007% 0.0007% DOOSAN FUEL CELL LTD 0.0004% 0.0004% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0003% 0.0003% DOOSAN INFRACORE LTD 0.0005% 0.0005% DOOSAN LTD 0.0001% 0.0001% DOOSAN SOLUS LTD 0.0002% 0.0002% DORMAKABA HOLDING AG 0.0011% 0.0011% DOSHISHA LTD 0.0002% 0.0002% DOUBLEDRAGON PROPERTIES CORP 0.0001% 0.0001% DOUBLEU GAMES LTD 0.0004% 0.0004% DOUTOR NICHIRES HOLDINGS LTD 0.0003% 0.0003% DOUZONBIZON LTD 0.0010% 0.0010% DOVALUE 0.0003% 0.0003% DOWA HOLDINGS LTD 0.0010% 0.0010%

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Description Plan 3s DCP & JRA DOWNER EDI LTD 0.0011% 0.0011% DR LAL PATHLABS LTD 0.0004% 0.0004% DR REDDYS LABORATORIES LTD 0.0039% 0.0039% DRAEGERWERK AG SHS 0.0001% 0.0001% DRAEGERWERK PREF AG 0.0005% 0.0005% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% PLC 0.0008% 0.0008% DRB-HICOM 0.0002% 0.0002% DRDGOLD LTD 0.0004% 0.0004% DREAM INDUSTRIAL REAL ESTATE INVES 0.0005% 0.0005% DREAM OFFICE REAL ESTATE UNITS TRU 0.0003% 0.0003% DREAM UNLIMITED SUBORDINATE VOTING 0.0003% 0.0003% DRILLING COMPANY OF 0.0003% 0.0003% DSV PANALPINA 0.0165% 0.0165% DTS CORP 0.0005% 0.0005% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0001% 0.0001% DUBAI FINANCIAL MARKET 0.0003% 0.0003% DUBAI INVESTMENT 0.0004% 0.0004% DUERR AG 0.0009% 0.0009% DUFRY AG 0.0009% 0.0009% DUK SAN NEOLUX LTD 0.0002% 0.0002% DUNDEE PRECIOUS METALS CLASS A INC 0.0006% 0.0006% PLC 0.0009% 0.0009% DUNI 0.0002% 0.0002% DUR HOSPITALITY COMPANY 0.0002% 0.0002% DURATEX SA 0.0005% 0.0005% DUSKIN LTD 0.0007% 0.0007% DUSTIN GROUP 0.0002% 0.0002% DXB ENTERTAINMENTS 0.0001% 0.0001% DYDO GROUP HOLDINGS INC 0.0003% 0.0003% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0001% 0.0001% DYNASTY CERAMIC NON-VOTING DR PCL 0.0001% 0.0001% E INK HOLDINGS INC 0.0007% 0.0007% E.ON N 0.0162% 0.0162% E.SUN FINANCIAL HOLDING LTD 0.0065% 0.0065% EAGLE HOSPITALITY TRUST UNITS 0.0000% 0.0000% EAGLE INDUSTRY LTD 0.0001% 0.0001% EARTH CORP 0.0007% 0.0007% EAST JAPAN RAILWAY 0.0135% 0.0135% EAST MONEY INFORMATION LTD A 0.0009% 0.0009% EASTERN CO. 0.0003% 0.0003% EASTERN POLYMER GROUP PCL NON-VOTI 0.0001% 0.0001% EASTERN PROVINCE CEMENT 0.0002% 0.0002% EASTERN WATER RESOURCES DEVELOPMEN 0.0001% 0.0001% EASY BIO INC 0.0000% 0.0000% EASYJET PLC 0.0009% 0.0009% EBARA CORP 0.0013% 0.0013% EBASE LTD 0.0002% 0.0002% EBRO FOODS SA 0.0009% 0.0009% ECHO MARKETING LTD 0.0001% 0.0001% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0004% 0.0004% ECLAT TEXTILE LTD 0.0014% 0.0014% ECN CAPITAL CORP 0.0004% 0.0004% ECO WORLD DEVELOPMENT GROUP 0.0001% 0.0001% ECOFIBRE LTD 0.0001% 0.0001% ECONOCOM GROUP 0.0002% 0.0002% ECOPETROL SA 0.0017% 0.0017% ECOPRO BM LTD 0.0006% 0.0006% ECOPRO LTD 0.0003% 0.0003% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0003% 0.0003% ECOVE ENVIRONMENT CORP 0.0001% 0.0001% EDELWEISS FINANCIAL SERVICES LTD 0.0001% 0.0001% EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001% EDENRED SA 0.0069% 0.0069%

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Description Plan 3s DCP & JRA EDION CORP 0.0006% 0.0006% EDP ENERGIAS DE PORTUGAL SA 0.0079% 0.0079% EDREAMS ODIGEO SA 0.0001% 0.0001% EFG INTERNATIONAL AG 0.0004% 0.0004% EFG-HERMES HLDGS 0.0003% 0.0003% EGIS TECHNOLOGY INC 0.0003% 0.0003% EGUARANTEE INC 0.0004% 0.0004% EHIME BANK LTD 0.0002% 0.0002% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0003% 0.0003% EICHER MOTORS LTD 0.0021% 0.0021% EID PARRY INDIA LTD 0.0002% 0.0002% EIFFAGE SA 0.0049% 0.0049% EIH LTD 0.0001% 0.0001% EIKEN CHEMICAL LTD 0.0003% 0.0003% EISAI LTD 0.0128% 0.0128% EIZO CORP 0.0004% 0.0004% EKOVEST 0.0001% 0.0001% EL EN 0.0002% 0.0002% ELAN CORP 0.0002% 0.0002% ELAN MICROELECTRONICS CORP 0.0007% 0.0007% ELBIT SYSTEMS LTD 0.0022% 0.0022% ELCO LTD 0.0003% 0.0003% ELDERS LTD 0.0006% 0.0006% ELDORADO GOLD CORP 0.0010% 0.0010% ELECOM LTD 0.0006% 0.0006% ELECTRA LTD 0.0005% 0.0005% ELECTRIC POWER DEVELOPMENT LTD 0.0017% 0.0017% ELECTRICITE DE FRANCE SA 0.0037% 0.0037% ELECTRICITY GENERATING NON-VOTING 0.0015% 0.0015% PLC 0.0024% 0.0024% ELECTROLUX B 0.0023% 0.0023% ELECTROLUX PROFESSIONAL CLASS B 0.0005% 0.0005% ELEKTA B 0.0022% 0.0022% ELEMATEC CORP 0.0001% 0.0001% ELEMENT FLEET MANAGEMENT CORP 0.0021% 0.0021% PLC 0.0003% 0.0003% ELIA GROUP SA 0.0021% 0.0021% ELIOR GROUP SA 0.0003% 0.0003% ELIS SA 0.0014% 0.0014% ELISA 0.0055% 0.0055% ELITE MATERIAL LTD 0.0009% 0.0009% ELITE SEMICONDUCTOR MICROELECTRONI 0.0002% 0.0002% ELKEM 0.0003% 0.0003% ELMOS SEMICONDUCTOR AG 0.0001% 0.0001% ELRINGKLINGER AG 0.0001% 0.0001% ELSWEDY ELECTRIC 0.0001% 0.0001% EM SYSTEMS LTD 0.0002% 0.0002% EMAAR MALLS GROUP 0.0008% 0.0008% EMAAR PROPERTIES 0.0016% 0.0016% EMAAR THE ECONOMIC CITY 0.0005% 0.0005% EMAMI LTD 0.0002% 0.0002% E-MART INC 0.0011% 0.0011% EMBOTELLADORA ANDINA SERIES B SA 0.0004% 0.0004% EMBRACER GROUP 0.0014% 0.0014% EMBRAER SA 0.0007% 0.0007% EMECO HOLDINGS LTD 0.0001% 0.0001% EMEMORY TECHNOLOGY INC 0.0006% 0.0006% EMERA INC 0.0062% 0.0062% EMIRATES NBD 0.0020% 0.0020% EMIRATES TELECOM 0.0051% 0.0051% EMIS GROUP PLC 0.0005% 0.0005% EML PAYMENTS LTD 0.0004% 0.0004% GAYRIMENKUL YATIRIM OR 0.0003% 0.0003% EMMI AG 0.0012% 0.0012%

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Description Plan 3s DCP & JRA EMPEROR INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001% EMPIRE LTD CLASS A 0.0027% 0.0027% EMPRESA NACIONAL DE TELECOMUNICACI 0.0004% 0.0004% EMPRESAS CMPC SA 0.0015% 0.0015% EMPRESAS COPEC SA 0.0017% 0.0017% EMS-CHEMIE HOLDING AG 0.0041% 0.0041% EN JAPAN INC 0.0005% 0.0005% ENAGAS SA 0.0031% 0.0031% ENAUTA PARTICIPACOES SA 0.0001% 0.0001% ENAV SPA 0.0008% 0.0008% ENBRIDGE INC 0.0402% 0.0402% ENCAVIS AG 0.0009% 0.0009% ENERGIA Y CELULOSA SA 0.0003% 0.0003% ENDEAVOUR MINING CORP 0.0012% 0.0012% ENDEAVOUR SILVER CORP 0.0002% 0.0002% SA 0.0051% 0.0051% ENDURANCE TECHNOLOGIES LTD 0.0002% 0.0002% ENEA SA 0.0002% 0.0002% 0.0450% 0.0450% ENEL AMERICAS SA 0.0034% 0.0034% ENEL CHILE SA 0.0015% 0.0015% ENEL ROSSIYA 0.0001% 0.0001% ENEOS HOLDINGS INC 0.0070% 0.0070% ENERFLEX LTD 0.0002% 0.0002% ENERGA SA 0.0001% 0.0001% ENERGIAS DO BRASIL SA BRAZIL 0.0006% 0.0006% ENERGISA UNITS SA 0.0010% 0.0010% ENERGIX RENEWABLE ENERGIES LTD 0.0004% 0.0004% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0013% 0.0013% ENERJISA ENERJI 0.0002% 0.0002% ENERPLUS CORP 0.0004% 0.0004% ENEVA SA 0.0009% 0.0009% ENGHOUSE SYSTEMS LTD 0.0014% 0.0014% BRASIL ENERGIA SA 0.0012% 0.0012% ENGIE ENERGIA CHILE SA 0.0005% 0.0005% ENGIE SA 0.0145% 0.0145% ENGINEERS INDIA LTD 0.0001% 0.0001% ENGRO CORPORATION LTD 0.0003% 0.0003% ENGRO FERTILIZERS LTD 0.0001% 0.0001% 0.0156% 0.0156% ENIGMO INC 0.0002% 0.0002% ENLIGHT LTD 0.0007% 0.0007% ENN ENERGY HOLDINGS LTD 0.0059% 0.0059% ENNOCONN CORP 0.0003% 0.0003% ENPLAS CORP 0.0001% 0.0001% ENTRA 0.0014% 0.0014% ENZYCHEM LIFESCIENCES CORP 0.0003% 0.0003% EO TECHNICS LTD 0.0004% 0.0004% EONE DIAGNOMICS LTD 0.0001% 0.0001% EPIROC CLASS A 0.0052% 0.0052% EPIROC CLASS B 0.0030% 0.0030% EPISIL-PRECISION INC 0.0001% 0.0001% EPISTAR CORP 0.0009% 0.0009% EPS HOLDINGS INC 0.0002% 0.0002% EQT 0.0027% 0.0027% EQUATORIAL ENERGIA SA 0.0025% 0.0025% EQUINITI GROUP PLC 0.0004% 0.0004% EQUINOR 0.0091% 0.0091% EQUINOX GOLD CORP 0.0014% 0.0014% EQUITABLE GROUP INC 0.0004% 0.0004% EQUITAL LTD 0.0003% 0.0003% EQUITES PROP FUND LTD 0.0003% 0.0003% ERAJAYA SWASEMBADA 0.0001% 0.0001% ERAMET SA 0.0002% 0.0002%

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Description Plan 3s DCP & JRA EREGLI DEMIR VE CELIK FABRIKALARI 0.0011% 0.0011% EREX LTD 0.0002% 0.0002% ERG 0.0008% 0.0008% ERICSSON B 0.0173% 0.0173% ERIS LIFESCIENCES LTD 0.0001% 0.0001% ERO COPPER CORP 0.0006% 0.0006% ERSTE GROUP BANK AG 0.0042% 0.0042% ES CON JAPAN LTD 0.0002% 0.0002% ESCORTS LTD 0.0006% 0.0006% ESPEC CORP 0.0002% 0.0002% ESR-REIT 0.0005% 0.0005% PLC 0.0006% 0.0006% ESSEX BIO-TECHNOLOGY LTD 0.0001% 0.0001% ESSILORLUXOTTICA SA 0.0234% 0.0234% ESSITY CLASS B 0.0126% 0.0126% ESSO (THAILAND) NON-VOTING DR PCL 0.0001% 0.0001% ESTACIO PARTICIPACOES SA 0.0011% 0.0011% ESTIA HEALTH LTD 0.0001% 0.0001% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0019% 0.0019% ETERNAL MATERIALS LTD 0.0006% 0.0006% ETIHAD ETISALAT 0.0018% 0.0018% EUGENE CORP 0.0001% 0.0001% EUGLENA LTD 0.0004% 0.0004% EURAZEO 0.0014% 0.0014% SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0008% 0.0008% EUROCASH SA 0.0002% 0.0002% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0004% 0.0004% EUROFINS SCIENTIFIC 0.0053% 0.0053% EUROMONEY INSTITUTIONAL INVEST. PL 0.0007% 0.0007% EURONAV NV 0.0009% 0.0009% EURONEXT NV 0.0036% 0.0036% MOBILITY SA 0.0002% 0.0002% EUROPRIS 0.0005% 0.0005% EUSKALTEL SA 0.0005% 0.0005% EUTELSAT COMMUNICATIONS SA 0.0010% 0.0010% EUTILEX LTD 0.0001% 0.0001% EVA AIRWAYS CORP 0.0008% 0.0008% EVE ENERGY LTD A 0.0005% 0.0005% EVEN CONSTRUTORA E INCORPORADORA S 0.0001% 0.0001% EVER SUNSHINE LIFESTYLE SERVICES G 0.0006% 0.0006% LTD A 0.0007% 0.0007% EVERGREEN INTERNATIONAL STORAGE & 0.0001% 0.0001% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0006% 0.0006% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0001% 0.0001% EVERLIGHT ELECTRONICS LTD 0.0002% 0.0002% EVERTZ TECHNOLOGIES LTD 0.0001% 0.0001% EVN AG 0.0004% 0.0004% EVOLUTION GAMING GROUP 0.0049% 0.0049% EVOLUTION MINING LTD 0.0041% 0.0041% EVONIK INDUSTRIES AG 0.0034% 0.0034% EVOTEC 0.0023% 0.0023% 0.0011% 0.0011% EXCHANGE INCOME CORP 0.0002% 0.0002% EXEDY CORP 0.0003% 0.0003% EXIDE INDUSTRIES LTD 0.0002% 0.0002% EXMAR NV 0.0000% 0.0000% NV 0.0040% 0.0040% PLC 0.0203% 0.0203% EXTENDICARE INC 0.0002% 0.0002% EXXARO RESOURCES LTD 0.0013% 0.0013% EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0005% 0.0005% EZAKI GLICO LTD 0.0013% 0.0013%

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Description Plan 3s DCP & JRA EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0003% 0.0003% F@N COMMUNICATIONS INC 0.0001% 0.0001% FABEGE 0.0020% 0.0020% FACC 0.0001% 0.0001% FAES FARMA SA 0.0007% 0.0007% FAGRON NV 0.0008% 0.0008% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0054% 0.0054% FAIRWOOD HOLDINGS LTD 0.0001% 0.0001% FALABELLA SACI SA 0.0016% 0.0016% FALCK RENEWABLES 0.0005% 0.0005% FAMILYMART LTD 0.0029% 0.0029% FAMUR SA 0.0001% 0.0001% FANCL CORP 0.0015% 0.0015% FANHUA ADR INC 0.0006% 0.0006% FANTASIA HOLDINGS GROUP CO LTD 0.0002% 0.0002% FANUC CORP 0.0222% 0.0222% FAR EAST CONSORTIUM INTERNATIONAL 0.0002% 0.0002% FAR EAST HORIZON LTD 0.0011% 0.0011% FAR EAST HOSPITALITY TRUST REIT 0.0002% 0.0002% FAR EASTERN DEPARTMENT STORES LTD 0.0005% 0.0005% FAR EASTERN INTERNATIONAL BANK 0.0005% 0.0005% FAR EASTERN NEW CENTURY CORP 0.0018% 0.0018% FAR EASTONE TELECOMMUNICATIONS LTD 0.0024% 0.0024% FARADAY TECHNOLOGY CORP 0.0002% 0.0002% FARGLORY LAND DEVELOPMENT LTD 0.0003% 0.0003% FAST RETAILING LTD 0.0215% 0.0215% FASTIGHETS BALDER B 0.0026% 0.0026% FATTAL HOLDINGS LTD 0.0002% 0.0002% FAUJI FERTILIZER COMPANY LTD 0.0002% 0.0002% 0.0019% 0.0019% FAWAZ ABDULAZIZ ALHOKAIR 0.0002% 0.0002% FCC LTD 0.0004% 0.0004% FDC LTD 0.0001% 0.0001% FEDERAL BANK LTD 0.0006% 0.0006% FEED ONE LTD 0.0001% 0.0001% FEELUX LTD 0.0001% 0.0001% FENG HSIN IRON & STEEL LTD 0.0005% 0.0005% FENG TAY ENTERPRISES LTD 0.0012% 0.0012% FERBASA PREF 0.0001% 0.0001% 0.0118% 0.0118% NV 0.0138% 0.0138% PLC 0.0004% 0.0004% FERROTEC HOLDINGS CORP 0.0001% 0.0001% SA 0.0083% 0.0083% FEVERTREE DRINKS PLC 0.0017% 0.0017% FFP SA 0.0002% 0.0002% FGV HOLDINGS BHD 0.0002% 0.0002% FIAT AUTOMOBILES NV 0.0071% 0.0071% FIBERHOME TELECOMMUNICATION TECHNO 0.0003% 0.0003% FIBI BANK HOLDING LTD 0.0002% 0.0002% FIBRA DANHOS REIT SA 0.0003% 0.0003% FIBRA UNO ADMINISTRACION REIT SA 0.0016% 0.0016% FIERA CAPITAL CORP CLASS A 0.0003% 0.0003% FIH MOBILE LTD 0.0002% 0.0002% 0.0001% 0.0001% FILA HOLDINGS 0.0009% 0.0009% FILINVEST LAND INC 0.0001% 0.0001% FINABLR PLC 0.0000% 0.0000% FINANCIAL PRODUCTS GROUP LTD 0.0002% 0.0002% FINANCIAL STREET HOLDINGS LTD A 0.0002% 0.0002% FINCANTIERI SPA 0.0002% 0.0002% FINECOBANK BANCA FINECO 0.0049% 0.0049% FINGERPRINT CARDS CLASS B 0.0003% 0.0003%

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Description Plan 3s DCP & JRA FINNAIR 0.0000% 0.0000% FINNAIR SUBSCRIPTION RIGHTS 0.0001% 0.0001% FINNING INTERNATIONAL INC 0.0015% 0.0015% FINOLEX CABLES LTD 0.0002% 0.0002% FINOLEX INDUSTRIES LTD 0.0002% 0.0002% FINVOLUTION GROUP ADR 0.0001% 0.0001% FIRICH ENTERPRISES LTD 0.0001% 0.0001% FIRST ABU DHABI BANK 0.0055% 0.0055% FIRST CAPITAL REALTY REAL ESTATE I 0.0007% 0.0007% FIRST CAPITAL SECURITIES LTD A 0.0003% 0.0003% FIRST DERIVATIVES PLC 0.0004% 0.0004% FIRST FINANCIAL HOLDING LTD 0.0050% 0.0050% FIRST GEN CORP 0.0004% 0.0004% FIRST INTERNATIONAL BANK LTD 0.0008% 0.0008% FIRST MAJESTIC SILVER CORP 0.0012% 0.0012% FIRST NATIONAL FINANCIAL CORP 0.0003% 0.0003% FIRST PACIFIC LTD 0.0003% 0.0003% FIRST QUANTUM MINERALS LTD 0.0031% 0.0031% FIRST REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003% FIRST RESOURCES LTD 0.0003% 0.0003% FIRSTGROUP PLC 0.0005% 0.0005% FIRSTRAND LTD 0.0067% 0.0067% FIRSTSERVICE SUBORDINATE VOTING CO 0.0023% 0.0023% FISHER AND PAYKEL HEALTHCARE CORPO 0.0084% 0.0084% FIVERR INTERNATIONAL LTD 0.0005% 0.0005% FIXSTARS CORP 0.0002% 0.0002% FJORDKRAFT HOLDING 0.0005% 0.0005% FLATEX N AG 0.0004% 0.0004% FLETCHER BUILDING LTD 0.0013% 0.0013% FLEURY SA 0.0006% 0.0006% FLEX LNG LTD 0.0001% 0.0001% FLEXIUM INTERCONNECT INC 0.0008% 0.0008% FLIGHT CENTRE TRAVEL GROUP LTD 0.0007% 0.0007% FLOW TRADERS NV 0.0008% 0.0008% FLSMIDTH AND CO. 0.0008% 0.0008% FLUGHAFEN ZUERICH AG 0.0017% 0.0017% FLUIDRA SA 0.0004% 0.0004% PLC 0.0130% 0.0130% FLYTECH TECHNOLOGY LTD 0.0002% 0.0002% DARTY SA 0.0004% 0.0004% INFORMATION TECHNOLOGY 0.0005% 0.0005% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0005% 0.0005% FOMENTO ECONOMICO MEXICANO 0.0077% 0.0077% FOOSUNG LTD 0.0002% 0.0002% FORBO HOLDING AG 0.0010% 0.0010% FORD OTOMOTIV SANAYI A 0.0005% 0.0005% FORFARMERS NV 0.0002% 0.0002% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0001% 0.0001% FORMOSA CHEMICALS & FIBRE CORP 0.0057% 0.0057% FORMOSA INTERNATIONAL HOTELS CORP 0.0002% 0.0002% FORMOSA PETROCHEMICAL CORP 0.0023% 0.0023% FORMOSA PLASTICS CORP 0.0075% 0.0075% FORMOSA SUMCO TECHNOLOGY CORP 0.0002% 0.0002% FORMOSA TAFFETA LTD 0.0008% 0.0008% FORMULA SYSTEMS LTD 0.0004% 0.0004% FORTERRA PLC 0.0003% 0.0003% FORTESCUE METALS GROUP LTD 0.0104% 0.0104% HEALTHCARE LTD 0.0005% 0.0005% FORTIS INC 0.0115% 0.0115% FORTNOX 0.0008% 0.0008% FORTRESS REIT LTD A 0.0005% 0.0005%

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Description Plan 3s DCP & JRA FORTUM 0.0055% 0.0055% FORTUNA SILVER MINES INC 0.0006% 0.0006% FORTUNE UNITS TRUST 0.0008% 0.0008% FORUS SA 0.0001% 0.0001% FOSHAN HAI TIAN FLAVOURING & FOOD 0.0020% 0.0020% FOSTER ELECTRIC LTD 0.0001% 0.0001% FOSUN INTERNATIONAL LTD 0.0021% 0.0021% FOUNDER SECURITIES LTD A 0.0003% 0.0003% FOXCONN INDUSTRIAL INTERNET LTD A 0.0005% 0.0005% FOXCONN TECHNOLOGY LTD 0.0011% 0.0011% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0002% 0.0002% FP CORP 0.0013% 0.0013% FRANCE BED HOLDINGS LTD 0.0001% 0.0001% FRANCO NEVADA CORP 0.0172% 0.0172% FRAPORT FRANKFURT AIRPORT SERVICES 0.0011% 0.0011% FRASER & NEAVE HOLDINGS 0.0007% 0.0007% FRASERS CENTREPOINT UNITS TRUST 0.0008% 0.0008% PLC 0.0005% 0.0005% FRASERS HOSPITALITY STAPLED UNITS 0.0002% 0.0002% FRASERS LOGISTICS & COMMERCIAL UNI 0.0017% 0.0017% FREEDOM FOODS GROUP LTD 0.0001% 0.0001% FREEE KK 0.0006% 0.0006% FREEHOLD ROYALTIES LTD 0.0002% 0.0002% FREENET AG 0.0014% 0.0014% FRENI BREMBO 0.0009% 0.0009% MEDICAL CARE AG 0.0118% 0.0118% FRESENIUS SE AND CO KGAA 0.0133% 0.0133% FRONTERA ENERGY CORP 0.0001% 0.0001% FRONTIER DEVELOPMENTS PLC 0.0003% 0.0003% FRONTIER REAL ESTATE INVESTMENT TR 0.0012% 0.0012% FRONTKEN CORPORATION 0.0002% 0.0002% FRONTLINE LTD 0.0004% 0.0004% F-SECURE 0.0002% 0.0002% FTSE 100 INDEX SEP 20 0.0000% 0.0000% FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000% FU SHOU YUAN INTERNATIONAL GROUP L 0.0005% 0.0005% FUBON FINANCIAL HOLDING LTD 0.0064% 0.0064% FUCHS PETROLUB PREF 0.0018% 0.0018% FUFENG GROUP LTD 0.0003% 0.0003% FUGRO NV 0.0002% 0.0002% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0002% 0.0002% FUJI CORP 0.0007% 0.0007% FUJI ELECTRIC LTD 0.0023% 0.0023% FUJI KYUKO LTD 0.0004% 0.0004% FUJI OIL HOLDINGS INC 0.0009% 0.0009% FUJI PHARMA LTD 0.0001% 0.0001% FUJI SEAL INTERNATIONAL INC 0.0006% 0.0006% FUJI SOFT INC 0.0007% 0.0007% FUJIAN SUNNER DEVELOPMENT LTD A 0.0002% 0.0002% FUJIBO HOLDINGS INC 0.0002% 0.0002% FUJICCO LTD 0.0002% 0.0002% FUJIFILM HOLDINGS CORP 0.0099% 0.0099% FUJIKURA LTD 0.0004% 0.0004% FUJIMI INC 0.0004% 0.0004% FUJIMORI KOGYO LTD 0.0003% 0.0003% FUJIO FOOD GROUP INC 0.0001% 0.0001% FUJITEC LTD 0.0007% 0.0007% FUJITSU GENERAL LTD 0.0008% 0.0008% FUJITSU LTD 0.0148% 0.0148% FUJIYA LTD 0.0002% 0.0002% FUKUDA CORP 0.0002% 0.0002% FUKUI COMPUTER HOLDING INC 0.0001% 0.0001% FUKUOKA FINANCIAL GROUP INC 0.0018% 0.0018%

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Description Plan 3s DCP & JRA FUKUOKA REIT CORP 0.0007% 0.0007% FUKUSHIMA GALILEI LTD 0.0003% 0.0003% FUKUYAMA TRANSPORTING LTD 0.0007% 0.0007% FULGENT SUN INTERNATIONAL (HOLDING 0.0002% 0.0002% FULLCAST HOLDINGS LTD 0.0002% 0.0002% FUNAI SOKEN HOLDINGS INC 0.0005% 0.0005% FUNDING CIRCLE HOLDINGS PLC 0.0001% 0.0001% FURUKAWA ELECTRIC LTD 0.0011% 0.0011% FURUKAWA LTD 0.0002% 0.0002% FUSHENG PRECISION LTD 0.0003% 0.0003% CHEMICAL LTD 0.0004% 0.0004% FUTABA CORP 0.0002% 0.0002% FUTABA INDUSTRIAL LTD 0.0002% 0.0002% FUTURE CORP 0.0002% 0.0002% FUTURE LIFESTYLE FASHIONS LTD 0.0001% 0.0001% 0.0010% 0.0010% FUTURE RETAIL LTD 0.0001% 0.0001% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUYAO GLASS INDUSTRY GROUP LTD A 0.0004% 0.0004% FUYAO GLASS INDUSTRY GROUP LTD H 0.0008% 0.0008% FUYO GENERAL LEASE LTD 0.0007% 0.0007% G/L OTHER 0.1627% 0.1627% G4S PLC 0.0014% 0.0014% G-7 HOLDINGS INC 0.0001% 0.0001% G8 EDUCATION LTD 0.0003% 0.0003% GAIL INDIA LTD 0.0014% 0.0014% GAKKEN HOLDINGS LTD 0.0002% 0.0002% GALAPAGOS NV 0.0053% 0.0053% GALAXY ENTERTAINMENT GROUP LTD 0.0095% 0.0095% GALAXY SURFACTANTS LTD 0.0001% 0.0001% GALENICA AG 0.0022% 0.0022% GALP ENERGIA SGPS SA 0.0038% 0.0038% GAM HOLDING AG 0.0003% 0.0003% GROUP PLC 0.0020% 0.0020% GROUP PLC 0.0005% 0.0005% GAMUDA 0.0009% 0.0009% GANFENG LITHIUM LTD A 0.0004% 0.0004% GAZIT GLOBE LTD 0.0003% 0.0003% GAZPROM 0.0193% 0.0193% GAZTRANSPORT & TECHNIGAZ SA 0.0011% 0.0011% GB GROUP PLC 0.0010% 0.0010% GCL SYSTEM INTEGRATION TECHNOLOGY 0.0001% 0.0001% GCL-POLY ENERGY HOLDINGS LTD 0.0003% 0.0003% GDI PROPERTY GROUP STAPLED UNITS L 0.0003% 0.0003% GDS HOLDINGS LIMITED ADR LTD 0.0040% 0.0040% GE POWER INDIA LTD 0.0001% 0.0001% GEA GROUP AG 0.0031% 0.0031% GEBERIT AG 0.0119% 0.0119% GECINA SA 0.0036% 0.0036% GECOSS CORP 0.0001% 0.0001% GEDEON RICHTER 0.0019% 0.0019% AUTOMOBILE HOLDINGS LTD 0.0060% 0.0060% GEK TERNA HOLDING REAL ESTATE CONS 0.0003% 0.0003% GEM LTD A 0.0001% 0.0001% GEMDALE CORP A 0.0004% 0.0004% GEMDALE PROPERTIES AND INVESTMENT 0.0007% 0.0007% GEMVAX & KAEL LTD 0.0003% 0.0003% GENEONELIFESCIENCE INC 0.0002% 0.0002% GENERAL INTERFACE SOLUTION GIS HOL 0.0006% 0.0006%

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Description Plan 3s DCP & JRA GENERTEC UNIVERSAL MEDICAL GROUP L 0.0004% 0.0004% GENESIS ENERGY LTD 0.0006% 0.0006% GENEXINE INC 0.0008% 0.0008% GENFIT SA 0.0002% 0.0002% GENIUS ELECTRONIC OPTICAL LTD 0.0012% 0.0012% GENKY DRUGSTORES LTD 0.0002% 0.0002% GENMAB 0.0140% 0.0140% GENOMMA LAB INTERNATIONAL 0.0005% 0.0005% GENSCRIPT BIOTECH CORP 0.0014% 0.0014% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0003% 0.0003% GENTING 0.0013% 0.0013% GENTING MALAYSIA 0.0012% 0.0012% GENTING PLANTATIONS 0.0004% 0.0004% GENTING SINGAPORE LTD 0.0022% 0.0022% 0.0019% 0.0019% GENWORTH MI CANADA INC 0.0006% 0.0006% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0002% 0.0002% HOLDINGS CORP 0.0002% 0.0002% GEORG FISCHER AG 0.0022% 0.0022% GEORGE WESTON LTD 0.0037% 0.0037% GERDAU PREF SA 0.0022% 0.0022% GERRESHEIMER AG 0.0019% 0.0019% GESTAMP AUTOMOCION SA 0.0003% 0.0003% GETAC TECHNOLOGY CORP 0.0004% 0.0004% GETINGE B 0.0027% 0.0027% GETLINK 0.0040% 0.0040% GF SECURITIES LTD A 0.0004% 0.0004% GF SECURITIES LTD H 0.0010% 0.0010% GFPT NON-VOTING DR PCL 0.0001% 0.0001% GIANT MANUFACTURING LTD 0.0017% 0.0017% GIANT NETWORK GROUP LTD A 0.0003% 0.0003% GIBSON ENERGY INC 0.0015% 0.0015% GIFTEE INC 0.0001% 0.0001% GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0006% 0.0006% GIGABYTE TECHNOLOGY LTD 0.0007% 0.0007% GIKEN SEISAKUSHO LTD 0.0005% 0.0005% GILAT SATELLITE NETWORKS LTD 0.0001% 0.0001% GILDAN ACTIVEWEAR INC 0.0020% 0.0020% GILLETTE INDIA LTD 0.0003% 0.0003% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0006% 0.0006% GINKO INTERNATIONAL LTD 0.0002% 0.0002% GIORDANO INTERNATIONAL LTD 0.0001% 0.0001% GIVAUDAN SA 0.0220% 0.0220% GJENSIDIGE FORSIKRING 0.0023% 0.0023% GKL LTD 0.0002% 0.0002% GL EVENTS SA 0.0001% 0.0001% GLANBIA PLC 0.0015% 0.0015% GLAXOSMITHKLINE PLC 0.0649% 0.0649% PLC 0.0136% 0.0136% GLENMARK PHARMACEUTICALS LTD 0.0005% 0.0005% GLOBAL DOMINION ACCESS SA 0.0002% 0.0002% GLOBAL LIGHTING TECHNOLOGIES INC 0.0002% 0.0002% GLOBAL ONE REAL ESTATE INVESTMENT 0.0007% 0.0007% GLOBAL PMX LTD 0.0001% 0.0001% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0012% 0.0012% GLOBAL UNICHIP CORP 0.0005% 0.0005% GLOBALWAFERS LTD 0.0018% 0.0018% GLOBANT SA 0.0033% 0.0033% GLOBE TEL INC 0.0010% 0.0010% GLOBETRONICS TECHNOLOGY 0.0002% 0.0002% GLODON LTD A 0.0006% 0.0006% GLORY LTD 0.0007% 0.0007% GLORY SUN FINANCIAL GROUP LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA GLORY SUN LAND GROUP LTD 0.0000% 0.0000% GMK NORILSKIY NIKEL 0.0109% 0.0109% GMM PFAUDLER LTD 0.0001% 0.0001% GMO CLOUD KK 0.0003% 0.0003% GMO FINANCIAL HOLDINGS INC 0.0002% 0.0002% GMO INTERNET INC 0.0012% 0.0012% GMO PAYMENT GATEWAY INC 0.0027% 0.0027% GMR INFRASTRUCTURE LTD 0.0001% 0.0001% GN STORE NORD 0.0044% 0.0044% GNI GROUP LTD 0.0004% 0.0004% GO-AHEAD GROUP PLC 0.0003% 0.0003% GOCO GROUP PLC 0.0003% 0.0003% GODFREY PHILLIPS INDIA LTD 0.0001% 0.0001% GODO STEEL LTD 0.0001% 0.0001% GODREJ CONSUMER PRODUCTS LTD 0.0022% 0.0022% GODREJ INDUSTRIES LTD 0.0003% 0.0003% GODREJ PROPERTIES LTD 0.0005% 0.0005% GOEASY LTD 0.0003% 0.0003% GOERTEK INC A 0.0006% 0.0006% GOL LINHAS AEREAS INTELIGENTES PRE 0.0003% 0.0003% GOLD CIRCUIT ELECTRONICS LTD 0.0003% 0.0003% GOLD FIELDS LTD 0.0052% 0.0052% GOLD ROAD RESOURCES LTD 0.0006% 0.0006% GOLDCREST LTD 0.0001% 0.0001% GOLDEN AGRI RESOURCES LTD 0.0004% 0.0004% GOLDEN OCEAN GROUP LTD 0.0002% 0.0002% GOLDSUN BUILDING MATERIALS LTD 0.0003% 0.0003% GOLDWIN INC 0.0008% 0.0008% GOME RETAIL HOLDINGS LTD 0.0011% 0.0011% GOODMAN GROUP UNITS 0.0118% 0.0118% GOODMAN PROPERTY TRUST UNITS 0.0010% 0.0010% GOTION HIGH-TECH LTD A 0.0002% 0.0002% GOURMET MASTER LTD 0.0002% 0.0002% GPO FINANCE BANORTE 0.0057% 0.0057% GPT GROUP STAPLED UNITS 0.0036% 0.0036% GPW SA 0.0002% 0.0002% GR PROPERTIES LTD 0.0001% 0.0001% GRACE TECHNOLOGY INC 0.0004% 0.0004% UNITS PLC 0.0013% 0.0013% GRAINCORP CLASS A LTD 0.0004% 0.0004% GRAINGER PLC 0.0016% 0.0016% GRAN COLOMBIA GOLD CORP 0.0002% 0.0002% GRAND BAOXIN AUTO GROUP LTD 0.0001% 0.0001% GRAND CITY PROPERTIES SA 0.0017% 0.0017% GRAND PACIFIC PETROCHEMICAL CORP 0.0003% 0.0003% GRANGES 0.0004% 0.0004% GRANULES INDIA LTD 0.0002% 0.0002% GRAPE KING BIO LTD 0.0005% 0.0005% GRAPHITE INDIA LTD 0.0001% 0.0001% GRASIM INDUSTRIES LTD 0.0016% 0.0016% GREAT CANADIAN GAMING CORP 0.0007% 0.0007% GREAT EASTERN SHIPPING COMPANY LTD 0.0001% 0.0001% REIT PLC 0.0015% 0.0015% GREAT WALL ENTERPRISE LTD 0.0005% 0.0005% GREAT WALL MOTOR LTD H 0.0013% 0.0013% GREAT WEST LIFECO INC 0.0032% 0.0032% GREATEK ELECTRONICS INC 0.0003% 0.0003% GREE ELECTRIC APPLIANCES INC OF ZH 0.0009% 0.0009% GREE INC 0.0004% 0.0004% GREEK ORGANISATION OF FOOTBALL PRO 0.0011% 0.0011% GREEN CROSS CELL CORP 0.0001% 0.0001% GREEN CROSS HOLDINGS 0.0003% 0.0003% GREEN CROSS() CORP 0.0004% 0.0004% GROUP PLC 0.0005% 0.0005%

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Description Plan 3s DCP & JRA GREENCROSS LABCELL CORP 0.0001% 0.0001% GREENLAND HOLDINGS GROUP CORPORATI 0.0005% 0.0005% GREENLAND HONG KONG HOLDINGS LTD 0.0002% 0.0002% GREENTOWN SERVICE GROUP LTD 0.0008% 0.0008% GREENTREE HOSPITALITY GROUP ADR LT 0.0001% 0.0001% PLC 0.0013% 0.0013% GRENDENE SA 0.0002% 0.0002% GRENKE N AG 0.0014% 0.0014% GRG BANKING EQUIPMENT LTD A 0.0002% 0.0002% GRIEG SEAFOOD 0.0003% 0.0003% SA CLASS A 0.0058% 0.0058% GROUPE BRUXELLES LAMBERT NV 0.0044% 0.0044% GROUPE CRIT SA 0.0001% 0.0001% GROUPE GUILLIN SA 0.0001% 0.0001% GROWTHPOINT PROP LTD SHS 0.0016% 0.0016% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0006% 0.0006% GRUMA 0.0015% 0.0015% GRUPA AZOTY SA 0.0002% 0.0002% GRUPA LOTOS SA 0.0009% 0.0009% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0010% 0.0010% GRUPO AEROPORTUARIO DEL PACIFICO 0.0018% 0.0018% GRUPO AEROPORTUARIO DEL SURESTE B 0.0015% 0.0015% GRUPO BIMBO A 0.0017% 0.0017% GRUPO CARSO SERIES A1 0.0005% 0.0005% GRUPO CATALANA OCCIDENTE SA 0.0006% 0.0006% GRUPO CEMENTOS 0.0005% 0.0005% GRUPO COMERCIAL CHEDRAUI 0.0003% 0.0003% GRUPO DE INVERSIONES SURAMERICANA 0.0009% 0.0009% GRUPO EMPRESARIAL SAN JOSE SA 0.0001% 0.0001% GRUPO FINANCIERO GALICIA ADR REPTG 0.0007% 0.0007% GRUPO FINANCIERO INBURSA SRIES O 0.0011% 0.0011% GRUPO HERDEZ 0.0002% 0.0002% GRUPO B 0.0048% 0.0048% GRUPO ROTOPLAS SA 0.0001% 0.0001% GRUPO SBF SA 0.0004% 0.0004% GRUPO SECURITY SA 0.0001% 0.0001% GRUPO SUPERVIELLE ADR REPRESENTING 0.0001% 0.0001% GRUPO TELEVISA 0.0016% 0.0016% GRUPPO MUTUIONLINE 0.0004% 0.0004% GS ENGINEERING & CONSTRUCTION CORP 0.0008% 0.0008% GS HOLDINGS 0.0010% 0.0010% GS HOME SHOPPING INC 0.0002% 0.0002% GS RETAIL LTD 0.0005% 0.0005% GS YUASA CORP 0.0008% 0.0008% GSX TECHEDU ADR REPRESENTING CLA 0.0011% 0.0011% GT CAPITAL HOLDINGS INC 0.0006% 0.0006% G-TEKT CORP 0.0001% 0.0001% G-TREEBNT LTD 0.0003% 0.0003% GUAN CHONG 0.0001% 0.0001% GUANGDONG HAID GROUP LTD A 0.0006% 0.0006% GUANGDONG HONGDA BLASTING LTD A 0.0002% 0.0002% GUANGDONG INVESTMENT LTD 0.0033% 0.0033% GUANGZHOU AUTOMOBILE GROUP LTD H 0.0014% 0.0014% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0003% 0.0003% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0003% 0.0003% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0003% 0.0003% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0003% 0.0003% GUANGZHOU R&F PROPERTIES LTD H 0.0009% 0.0009% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0003% 0.0003% GUANGZHOU WONDFO BIOTECH LTD A 0.0002% 0.0002% GUARARAPES SA 0.0002% 0.0002% GUD HOLDINGS LTD 0.0004% 0.0004% GUDANG GARAM 0.0010% 0.0010% GUERBET SA 0.0001% 0.0001%

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Description Plan 3s DCP & JRA GUJARAT FLUOROCHEMICALS LTD 0.0001% 0.0001% GUJARAT GAS LTD 0.0005% 0.0005% GUJARAT PIPAVAV PORT LTD 0.0001% 0.0001% GUJARAT STATE PETRONET LTD 0.0002% 0.0002% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0018% 0.0018% GULF INTERNATIONAL SERVICES 0.0002% 0.0002% GULF OIL LUBRICANTS INDIA LTD 0.0001% 0.0001% GULF WAREHOUSING COMPANY 0.0003% 0.0003% GUNGHO ONLINE ENTERTAINMENT INC 0.0005% 0.0005% GUNKUL ENGINEERING NON-VOTING DR P 0.0002% 0.0002% GUNMA BANK LTD 0.0008% 0.0008% GUNZE LTD 0.0004% 0.0004% GUOCOLAND LTD 0.0001% 0.0001% GUORUI PROPERTIES LTD 0.0001% 0.0001% LTD A 0.0002% 0.0002% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0002% 0.0002% COPORATION 0.0005% 0.0005% GUOTAI JUNAN SECURITIES LTD A 0.0010% 0.0010% GUOYUAN SECURITIES LTD A 0.0003% 0.0003% GURIT HOLDING AG 0.0003% 0.0003% GURUNAVI INC 0.0001% 0.0001% GVC HOLDINGS PLC 0.0034% 0.0034% GWA GROUP LTD 0.0002% 0.0002% H LUNDBECK 0.0016% 0.0016% H2O RETAILING CORP 0.0004% 0.0004% HABIB BANK LTD 0.0001% 0.0001% HACHIJUNI BANK LTD 0.0009% 0.0009% HACI OMER SABANCI HOLDING A 0.0011% 0.0011% HAFNIA LTD 0.0001% 0.0001% HAICHANG OCEAN PARK HOLDINGS LTD 0.0000% 0.0000% HAIDILAO INTERNATIONAL HOLDING LTD 0.0021% 0.0021% HAIER ELECTRONICS GROUP LTD 0.0027% 0.0027% HAIER HOME LTD A 0.0006% 0.0006% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0001% 0.0001% HAITIAN INTERNATIONAL LTD 0.0008% 0.0008% HAITONG INTL SECURITIES GROUP LTD 0.0004% 0.0004% COMPANY LTD H 0.0014% 0.0014% HAITONG SECURITIES LTD CLASS A 0.0005% 0.0005% HAKUHODO DY HOLDINGS INC 0.0018% 0.0018% GROUP PLC 0.0003% 0.0003% HALLA HOLDINGS CORP 0.0001% 0.0001% 0.0070% 0.0070% HALOWS LTD 0.0001% 0.0001% HAMAKYOREX LTD 0.0003% 0.0003% HAMAMATSU PHOTONICS 0.0039% 0.0039% HAMBORNER REIT AG 0.0006% 0.0006% HAMBURGER HAFEN UND LOGISTIK AG 0.0003% 0.0003% REIT PLC 0.0005% 0.0005% HAN KOOK SHELL OIL LTD 0.0001% 0.0001% INC 0.0044% 0.0044% HANA MICROELECTRONICS NON-VOTING D 0.0003% 0.0003% HANA TOUR SERVICE INC 0.0002% 0.0002% HANALL BIOPHARMA LTD 0.0005% 0.0005% HANDOK PHARMACEUTICALS INC 0.0002% 0.0002% HANDR REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007% HANDSOME CORP 0.0002% 0.0002% HANG LUNG GROUP LTD 0.0013% 0.0013% HANG LUNG PROPERTIES LTD 0.0031% 0.0031% HANG SENG BANK LTD 0.0082% 0.0082% HANGZHOU HIKVISION DIGITAL TECHNOL 0.0015% 0.0015% HANGZHOU ROBAM APPLIANCES LTD A 0.0002% 0.0002% HANGZHOU SILAN MICROELECTRONICS LT 0.0001% 0.0001% HANGZHOU STEAM TURBINE LTD B 0.0002% 0.0002% HANGZHOU TIGERMED CONSULTING LTD A 0.0005% 0.0005%

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Description Plan 3s DCP & JRA HANILCMT LTD 0.0001% 0.0001% TRANSPORTATION LTD 0.0002% 0.0002% HANKOOK TECHNOLOGY GROUP LTD 0.0002% 0.0002% & TECHNOLOGY LTD 0.0010% 0.0010% HANKYU HANSHIN HOLDINGS INC 0.0050% 0.0050% HANKYU HANSHIN REIT INC 0.0006% 0.0006% HANMI PHARM LTD 0.0009% 0.0009% HANMI SEMICONDUCTOR LTD 0.0001% 0.0001% HANNOVER RUECK 0.0067% 0.0067% HANNSTAR BOARD CORP 0.0003% 0.0003% HANNSTAR DISPLAY CORP 0.0004% 0.0004% HANON SYSTEMS 0.0009% 0.0009% BIOPHARMA 0.0004% 0.0004% HANSAE LTD 0.0001% 0.0001% HANSEN TECHNOLOGIES LTD 0.0002% 0.0002% HANSOH PHARMACEUTICAL GROUP LTD 0.0016% 0.0016% HANSOL CHEMICAL LTD 0.0006% 0.0006% HANSOL PAPER LTD 0.0001% 0.0001% HANSON INTERNATIONAL 0.0001% 0.0001% HANSSEM LTD 0.0005% 0.0005% HANWA LTD 0.0004% 0.0004% HANWHA AEROSPACE LTD 0.0005% 0.0005% HANWHA CHEMICAL 0.0011% 0.0011% HANWHA CORP 0.0004% 0.0004% HANWHA LIFE INSURANCE LTD 0.0002% 0.0002% HANWHA SECURITIES & INVESTMENT LTD 0.0001% 0.0001% HANWHA SYSTEMS LTD 0.0001% 0.0001% HAP SENG CONSOLIDATED 0.0006% 0.0006% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0016% 0.0016% HARBIN ELECTRIC LTD H 0.0002% 0.0002% HAREL INSURANCE INVESTMENTS & FINA 0.0004% 0.0004% PLC 0.0043% 0.0043% HARIM HOLDINGS LTD 0.0001% 0.0001% HARMONIC DRIVE SYSTEMS INC 0.0014% 0.0014% HARMONY GOLD MINING COMPANY LIMITE 0.0012% 0.0012% HARTALEGA HOLDINGS 0.0033% 0.0033% HARVEY NORMAN HOLDINGS LTD 0.0008% 0.0008% HASEKO CORP 0.0023% 0.0023% HASTINGS GROUP HOLDINGS PLC 0.0005% 0.0005% HAVELLS INDIA LTD 0.0013% 0.0013% 0.0016% 0.0016% HAZAMA ANDO CORP 0.0007% 0.0007% HCL TECHNOLOGIES LTD 0.0052% 0.0052% HD HOME SHOPPING CORP 0.0002% 0.0002% HDC HOLDINGS LTD 0.0002% 0.0002% HDC OP 0.0004% 0.0004% HDFC ASSET MANAGEMENT COMPANY LTD 0.0009% 0.0009% HDFC LIFE INSURANCE COMPANY LTD 0.0031% 0.0031% HEALIOS KK 0.0002% 0.0002% HEALIUS LTD 0.0007% 0.0007% HEALTH AND HAPPINESS (H&H) INTERNA 0.0007% 0.0007% HEBEI CONSTRUCTION GROUP CORP LTD 0.0003% 0.0003% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0002% 0.0002% HEG LTD 0.0001% 0.0001% HEIDELBERGCEMENT AG 0.0051% 0.0051% HEIDELBERGCEMENT INDIA LTD 0.0001% 0.0001% HEILONGJIANG AGRICULTURE LTD A 0.0003% 0.0003% HEINEKEN HOLDING NV 0.0060% 0.0060% HEINEKEN NV 0.0154% 0.0154% HEIWA CORP 0.0006% 0.0006% HEIWA REAL ESTATE LTD 0.0006% 0.0006% HEIWA REAL ESTATE REIT INC 0.0007% 0.0007% HEIWADO LTD 0.0003% 0.0003% HELICAL PLC 0.0003% 0.0003%

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Description Plan 3s DCP & JRA HELIOPOLIS HOUSING 0.0001% 0.0001% HELIXMITH LTD 0.0009% 0.0009% HELLENIC EXCHANGES SA 0.0001% 0.0001% HELLENIC TELECOMMUNICATIONS ORGANI 0.0023% 0.0023% HELLOFRESH 0.0048% 0.0048% HELVETIA HOLDING AG 0.0021% 0.0021% HEMISPHERE PROPERTIES INDIA 0.0001% 0.0001% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0007% 0.0007% HENDERSON LAND DEVELOPMENT LTD 0.0035% 0.0035% HENGAN INTERNATIONAL GROUP LTD 0.0033% 0.0033% HENGLI PETROCHEMICAL LTD A 0.0004% 0.0004% HENGTEN NETWORKS GROUP LTD 0.0002% 0.0002% HENGTONG OPTIC ELECTRIC LTD A 0.0004% 0.0004% HENGYI PETROCHEMICAL LTD A 0.0003% 0.0003% & KGAA PREF AG 0.0107% 0.0107% HENKEL AG 0.0055% 0.0055% HENNES & MAURITZ 0.0075% 0.0075% HERA 0.0020% 0.0020% HERFY FOOD SERVICES 0.0002% 0.0002% HERING TEXTIL 0.0002% 0.0002% HERMES INTERNATIONAL 0.0169% 0.0169% HERO MOTOCORP LTD 0.0021% 0.0021% HEROZ INC 0.0001% 0.0001% HEXAGON B 0.0105% 0.0105% HEXAGON COMPOSITES 0.0003% 0.0003% HEXAWARE TECHNOLOGIES LTD 0.0003% 0.0003% HEXPOL CLASS B 0.0012% 0.0012% HFR INC 0.0001% 0.0001% HI SUN TECHNOLOGY CHINA LTD 0.0001% 0.0001% HIBERNIA REIT PLC 0.0006% 0.0006% HIBIYA ENGINEERING LTD 0.0002% 0.0002% HIDAY HIDAKA CORP 0.0002% 0.0002% HIGHWEALTH CONSTRUCTION CORP 0.0007% 0.0007% HIKARI TSUSHIN INC 0.0031% 0.0031% PLC 0.0030% 0.0030% HILAN LTD 0.0004% 0.0004% HILL AND SMITH HOLDINGS PLC 0.0008% 0.0008% HINDALCO INDUSTRIES LTD 0.0014% 0.0014% HINDUSTAN PETROLEUM CORP LTD 0.0011% 0.0011% HINDUSTAN LTD 0.0153% 0.0153% LTD 0.0013% 0.0013% HIOKI EE CORP 0.0001% 0.0001% HIRATA CORP 0.0003% 0.0003% HIROSE ELECTRIC LTD 0.0024% 0.0024% HIROSHIMA BANK LTD 0.0008% 0.0008% HIS LTD 0.0003% 0.0003% HISAKA WORKS LTD 0.0001% 0.0001% HISAMITSU PHARMACEUTICAL INC 0.0018% 0.0018% LTD 0.0022% 0.0022% HITACHI CAPITAL CORP 0.0007% 0.0007% HITACHI CONSTRUCTION MACHINERY LTD 0.0020% 0.0020% HITACHI LTD 0.0196% 0.0196% HITACHI METALS LTD 0.0017% 0.0017% HITACHI TRANSPORT SYSTEM LTD 0.0008% 0.0008% HITACHI ZOSEN CORP 0.0004% 0.0004% HITEJINRO 0.0007% 0.0007% HITHINK ROYALFLUSH INFORMATION NET 0.0004% 0.0004% HIWIN TECHNOLOGIES CORP 0.0016% 0.0016% HK ELECTRIC INVESTMENTS UNITS LTD 0.0017% 0.0017% HKBN LTD 0.0008% 0.0008% HKC (HOLDINGS) LTD 0.0001% 0.0001% HKT TRUST AND HKT UNITS LTD 0.0036% 0.0036% HLB INC 0.0021% 0.0021% HLB LIFE SCIENCE LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA HLS THERAPEUTICS INC 0.0002% 0.0002% HM 0.0007% 0.0007% HMM LTD 0.0006% 0.0006% HMS NETWORKS 0.0003% 0.0003% HOCHIKI CORP 0.0001% 0.0001% PLC 0.0004% 0.0004% HOCHTIEF AG 0.0014% 0.0014% HODOGAYA CHEMICAL LTD 0.0002% 0.0002% HOGY MEDICAL LTD 0.0004% 0.0004% HOKKAIDO ELECTRIC POWER INC 0.0005% 0.0005% HOKKOKU BANK LTD 0.0004% 0.0004% HOKUETSU CORP 0.0003% 0.0003% HOKUHOKU FINANCIAL GROUP INC 0.0006% 0.0006% HOKURIKU ELECTRIC POWER 0.0007% 0.0007% HOKUTO CORP 0.0003% 0.0003% HOLITECH TECHNOLOGY LTD A 0.0001% 0.0001% HOLMEN CLASS B 0.0021% 0.0021% HOLTEK SEMICONDUCTOR INC 0.0003% 0.0003% HOLYSTONE ENTERPRISE LTD 0.0004% 0.0004% HOME CAPITAL INC 0.0005% 0.0005% HOME PRODUCT CENTER NON-VOTING DR 0.0020% 0.0020% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0001% 0.0001% PLC 0.0032% 0.0032% HON HAI PRECISION INDUSTRY LTD 0.0235% 0.0235% MOTOR LTD 0.0267% 0.0267% HONG KONG AND CHINA GAS LTD 0.0107% 0.0107% HONG KONG AND SHANGHAI HOTELS LTD 0.0002% 0.0002% HONG KONG EXCHANGES AND CLEARING L 0.0328% 0.0328% HONG KONG FINANCE INVESTMENT HOLDI 0.0001% 0.0001% HONG KONG TELEVISION NETWORK LTD 0.0003% 0.0003% HONG LEONG BANK 0.0012% 0.0012% HONG LEONG FINANCIAL GROUP 0.0005% 0.0005% HONGKONG LAND HOLDINGS LTD 0.0031% 0.0031% HOPE EDUCATION GROUP LTD 0.0004% 0.0004% HORIBA LTD 0.0012% 0.0012% HOLDING AG 0.0006% 0.0006% HORNBACH-BAUMARKT AG 0.0002% 0.0002% HOSA INTERNATIONAL LTD 0.0000% 0.0000% HOSHINO RESORTS REIT INC 0.0009% 0.0009% HOSHIZAKI CORP 0.0028% 0.0028% HOSIDEN CORP 0.0003% 0.0003% HOSOKAWA MICRON CORP 0.0002% 0.0002% HOTA INDUSTRIAL MFG LTD 0.0005% 0.0005% HOTAI FINANCE CORP 0.0003% 0.0003% HOTAI MOTOR LTD 0.0048% 0.0048% HOTEL CHOCOLAT GROUP PLC 0.0001% 0.0001% LTDINARY SHARES KOREA 0.0012% 0.0012% HOUSE FOODS GROUP 0.0013% 0.0013% HOUSING DEVELOPMENT FINANCE CORPOR 0.0246% 0.0246% HOWDEN JOINERY GROUP PLC 0.0027% 0.0027% HOYA CORP 0.0231% 0.0231% HS INDUSTRIES LTD 0.0001% 0.0001% HSBC HOLDINGS PLC 0.0609% 0.0609% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0001% 0.0001% HT&E LTD 0.0001% 0.0001% HTC CORP 0.0005% 0.0005% HU GROUP HOLDINGS INC 0.0008% 0.0008% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0001% 0.0001% HUA HONG SEMICONDUCTOR LTD 0.0010% 0.0010% HUA NAN FINANCIAL HOLDINGS LTD 0.0034% 0.0034% HUA XIA BANK LTD A 0.0005% 0.0005% HUAAN SECURITIES LTD A 0.0002% 0.0002% HUABAO INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA HUADONG MEDICINE LTD A 0.0003% 0.0003% HUAKU DEVELOPMENT LTD 0.0004% 0.0004% HUALAN BIOLOGICAL ENGINEERING INC 0.0006% 0.0006% HUAMI ADR REPRESENTING CORP CLASS 0.0002% 0.0002% HUANENG POWER INTERNATIONAL INC H 0.0010% 0.0010% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0001% 0.0001% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0002% 0.0002% LTD A 0.0009% 0.0009% HUATAI SECURITIES LTD H 0.0014% 0.0014% HUAXI SECURITIES LTD A 0.0003% 0.0003% HUAXIN CEMENT LTD A 0.0003% 0.0003% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0004% 0.0004% HUAZHU GROUP ADR REPRESENTING LTD 0.0030% 0.0030% HUB24 LTD 0.0002% 0.0002% HUBER & SUHNER AG 0.0007% 0.0007% HUCHEMS FINE CHEMICAL CORP 0.0002% 0.0002% HUDBAY MINERALS INC 0.0005% 0.0005% HUFVUDSTADEN CLASS A 0.0009% 0.0009% HUGEL INC 0.0005% 0.0005% HUGO BOSS N AG 0.0012% 0.0012% HUHTAMAKI 0.0025% 0.0025% HUIFU PAYMENT LTD 0.0001% 0.0001% HUIJING HOLDINGS LTD 0.0001% 0.0001% HULIC LTD 0.0018% 0.0018% HULIC REIT INC 0.0002% 0.0002% HUNDSUN TECHNOLOGIES INC A 0.0006% 0.0006% HUNG SHENG CONSTRUCTION LTD 0.0002% 0.0002% HUNTING PLC 0.0002% 0.0002% HUONS GLOBAL LTD 0.0001% 0.0001% HUONS LTD 0.0002% 0.0002% HURRICANE ENERGY PLC 0.0001% 0.0001% HUSKY ENERGY INC 0.0008% 0.0008% HUSQVARNA 0.0021% 0.0021% HUTCHISON CHINA MEDITECH ADR REPRE 0.0011% 0.0011% HUTCHISON PORT HOLDINGS UNITS TRUS 0.0003% 0.0003% HUTCHISON TELECOMMUNICATIONS HONG 0.0001% 0.0001% HUYA ADR INC 0.0007% 0.0007% HWASEUNG ENTERPRISE LTD 0.0001% 0.0001% HYAKUGO BANK LTD 0.0004% 0.0004% HYAKUJUSHI BANK LTD 0.0003% 0.0003% HYDRO ONE LTD 0.0040% 0.0040% ADVANCED MATERIALS CORP 0.0002% 0.0002% HYOSUNG CHEMICAL CORP 0.0001% 0.0001% HYOSUNG CORP 0.0003% 0.0003% HYOSUNG TNC CORP 0.0002% 0.0002% HYPERMARCAS SA 0.0014% 0.0014% HYPOPORT N 0.0010% 0.0010% HYSAN DEVELOPMENT LTD 0.0013% 0.0013% HYUNDAI AUTOEVER CORP 0.0001% 0.0001% HYUNDAI BIOSCIENCE LTD 0.0002% 0.0002% HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0001% 0.0001% HYUNDAI DEPARTMENT STORE LTD 0.0004% 0.0004% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0001% 0.0001% HYUNDAI ELEVATOR LTD 0.0007% 0.0007% HYUNDAI ENGINEERING & CONSTRUCTION 0.0014% 0.0014% LTD 0.0010% 0.0010% HYUNDAI HCN LTD 0.0001% 0.0001% HOLDINGS 0.0012% 0.0012% HYUNDAI MARINE & FIRE INSURANCE LT 0.0008% 0.0008% HYUNDAI MIPO DOCKYARD LTD 0.0004% 0.0004% LTD 0.0069% 0.0069% HYUNDAI MOTOR 0.0080% 0.0080% HYUNDAI MOTOR S1 PREF 0.0005% 0.0005% HYUNDAI MOTOR S2 PREF 0.0009% 0.0009%

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Description Plan 3s DCP & JRA 0.0009% 0.0009% HYUNDAI WIA CORP 0.0003% 0.0003% HYUNDAIGREENFOOD LTD 0.0002% 0.0002% HYUNDAI-ROTEM 0.0004% 0.0004% HYVE GROUP PLC 0.0002% 0.0002% IA FINANCIAL INC 0.0023% 0.0023% IAMGOLD CORP 0.0012% 0.0012% SA 0.0432% 0.0432% IBF FINANCIAL HOLDINGS LTD SHA 0.0005% 0.0005% IBIDEN LTD 0.0020% 0.0020% IBNSINA PHARMA 0.0001% 0.0001% 0.0006% 0.0006% ICA GRUPPEN 0.0031% 0.0031% ICADE REIT SA 0.0014% 0.0014% ICHIBANYA LTD 0.0004% 0.0004% ICHIGO INC 0.0004% 0.0004% ICHIGO OFFICE REIT INVESTMENT REIT 0.0007% 0.0007% ICHIKOH INDUSTRIES LTD 0.0001% 0.0001% ICICI BANK LTD 0.0143% 0.0143% ICICI LOMBARD GENERAL INSURANCE CO 0.0021% 0.0021% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0011% 0.0011% ICICI SECURITIES LTD 0.0002% 0.0002% ICL GROUP LTD 0.0014% 0.0014% ICOM INC 0.0002% 0.0002% ID LOGISTICS 0.0003% 0.0003% IDEAGEN PLC 0.0003% 0.0003% IDEC CORP 0.0003% 0.0003% IDEMITSU KOSAN LTD 0.0027% 0.0027% IDFC FIRST BANK LTD 0.0005% 0.0005% IDFC LTD 0.0001% 0.0001% IDI INSURANCE COMPANY LTD 0.0001% 0.0001% IDOM INC 0.0002% 0.0002% IDORSIA N LTD 0.0017% 0.0017% IDP EDUCATION PTY LTDINARY 0.0010% 0.0010% IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0002% 0.0002% IEI INTEGRATION CORP 0.0001% 0.0001% IFLYTEK LTD A 0.0004% 0.0004% IG DESIGN GROUP PLC 0.0003% 0.0003% IG GROUP HOLDINGS PLC 0.0024% 0.0024% IGB REAL ESTATE INVESTMENT TRUST 0.0005% 0.0005% IGG INC 0.0005% 0.0005% IGM FINANCIAL INC 0.0013% 0.0013% IGO LTD 0.0011% 0.0011% IGUATEMI EMPRESA SHOPPING CENTERS 0.0004% 0.0004% IHH HEALTHCARE 0.0019% 0.0019% IHI CORP 0.0012% 0.0012% IIDA GROUP HOLDINGS LTD 0.0015% 0.0015% IIFL FINANCE LTD 0.0001% 0.0001% IIFL WEALTH MANAGEMENT LTD 0.0002% 0.0002% IINO KAIUN LTD 0.0001% 0.0001% IJM CORPORATION 0.0007% 0.0007% IL DONG PHARM LTD 0.0001% 0.0001% IL YANG PHARMACEUTICAL LTD 0.0005% 0.0005% ILIAD SA 0.0019% 0.0019% ILJIN DIAMOND LTD 0.0002% 0.0002% ILJIN MATERIALS 0.0006% 0.0006% ILLIMITY BANK 0.0003% 0.0003% ILUKA RESOURCES LTD 0.0016% 0.0016% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0009% 0.0009% IMAX CHINA HOLDING INC 0.0001% 0.0001% IMCD NV 0.0032% 0.0032% IMERYS SA 0.0007% 0.0007% IMI PLC 0.0020% 0.0020% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0003% 0.0003%

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Description Plan 3s DCP & JRA IMMOFINANZ AG 0.0009% 0.0009% IMPALA PLATINUM LTD 0.0035% 0.0035% IMPERIAL PLC 0.0116% 0.0116% IMPERIAL LOGISTICS LTD 0.0002% 0.0002% IMPERIAL OIL LTD 0.0027% 0.0027% IMPLENIA AG 0.0004% 0.0004% INABA DENKISANGYO LTD 0.0007% 0.0007% INABATA LTD 0.0003% 0.0003% INARI AMERTRON 0.0007% 0.0007% 0.0016% 0.0016% INCITEC PIVOT LTD 0.0016% 0.0016% INDAH KIAT PULP & PAPER 0.0008% 0.0008% INDIA CEMENTS LTD 0.0002% 0.0002% INDIABULLS HOUSING FINANCE LTD 0.0004% 0.0004% INDIABULLS REAL ESTATE LTD 0.0001% 0.0001% INDIABULLS VENTURES LTD 0.0002% 0.0002% INDIAMART INTERMESH LTD 0.0001% 0.0001% INDIAN ENERGY EXCHANGE LTDINARY 0.0001% 0.0001% INDIAN HOTELS LTD 0.0003% 0.0003% INDIAN OIL CORP LTD 0.0015% 0.0015% PLC 0.0005% 0.0005% INDO TAMBANGRAYA MEGAH 0.0001% 0.0001% INDOCEMENT TUNGGAL PRAKARSA 0.0010% 0.0010% INDOFOOD CBP SUKSES MAKMUR 0.0011% 0.0011% INDOFOOD SUKSES MAKMUR 0.0013% 0.0013% INDORAMA VENTURES NON-VOTING DR PC 0.0010% 0.0010% INDOSAT 0.0001% 0.0001% SA 0.0007% 0.0007% INDRAPRASTHA GAS LTD 0.0007% 0.0007% INDUS HOLDING AG 0.0004% 0.0004% INDUS MOTOR COMPANY LTD 0.0001% 0.0001% INDUST PENOLES 0.0010% 0.0010% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0002% 0.0002% INDUSTRIA DE DISENO TEXTIL 0.0186% 0.0186% INDUSTRIAL & INFRASTRUCTURE FUND I 0.0007% 0.0007% INDUSTRIAL AND COMMERCIAL BANK OF 0.0015% 0.0015% INDUSTRIAL AND COMMERCIAL BANK OF 0.0238% 0.0238% INDUSTRIAL BANK LTD A 0.0018% 0.0018% 0.0011% 0.0011% INDUSTRIAL SECURITIES LTD A 0.0001% 0.0001% INDUSTRIES QATAR 0.0025% 0.0025% INDUSTRIVARDEN SERIES 0.0023% 0.0023% INDUTRADE 0.0023% 0.0023% INES CORP 0.0001% 0.0001% INESA INTELLIGENT TECH INC B 0.0001% 0.0001% INFICON HOLDING AG 0.0009% 0.0009% INFIGEN ENERGY STAPLED UNITS LTD 0.0003% 0.0003% AG 0.0188% 0.0188% INFO EDGE INDIA LTD 0.0015% 0.0015% INFOCOM CORP 0.0004% 0.0004% INFOMART CORP 0.0009% 0.0009% PLC 0.0056% 0.0056% INFORMATION SERVICES INTERNATIONAL 0.0004% 0.0004% INFOSYS LTD 0.0215% 0.0215% INFRAESTRUCTURA ENERGETICA NOVA 0.0011% 0.0011% INFRASTRUTTURE WIRELESS ITALIANE 0.0015% 0.0015% INFRATIL LTD 0.0012% 0.0012% ING GROEP NV 0.0174% 0.0174% INGENIA COMMUNITIES GROUP STAPLED 0.0008% 0.0008% INGENICO GROUP SA 0.0063% 0.0063% INGHAMS GROUP LTD 0.0004% 0.0004% INICIS LTD 0.0002% 0.0002% INMOBILIARIA COLONIAL SA 0.0017% 0.0017% INMODE LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA INNATE PHARMA SA 0.0003% 0.0003% INNER MONGOLIA BAOTOU STEEL UNION 0.0003% 0.0003% INNER MONGOLIA EERDUOSI RESOURCES 0.0002% 0.0002% INNER MONGOLIA YILI INDUSTRIAL GRO 0.0009% 0.0009% INNER MONGOLIA YITAI COAL LTD B 0.0004% 0.0004% INNERGEX RENEWABLE ENERGY INC 0.0011% 0.0011% INNOCEAN WORLDWIDE INC 0.0002% 0.0002% INNODISK CORP 0.0003% 0.0003% INNOLUX CORP 0.0014% 0.0014% INNOVENT BIOLOGICS INC 0.0046% 0.0046% INNOX ADVANCED MATERIALS LTD 0.0002% 0.0002% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0001% 0.0001% INPEX CORP 0.0041% 0.0041% INSOURCE LTD 0.0002% 0.0002% INSPUR ELECTRONIC INFORMATION INDU 0.0004% 0.0004% INSPUR INTERNATIONAL LTD 0.0001% 0.0001% INSTALCO 0.0004% 0.0004% INSTITUTO HERMES PARDINI SA 0.0001% 0.0001% INSURANCE AUSTRALIA GROUP LTD 0.0059% 0.0059% INTACT FINANCIAL CORP 0.0089% 0.0089% INTEGRAFIN HOLDINGS 0.0011% 0.0011% INTEGRAL DIAGNOSTICS LTD 0.0002% 0.0002% INTEGRATED RESEARCH LTD 0.0001% 0.0001% INTER PIPELINE LTD 0.0025% 0.0025% INTER RAO EES 0.0017% 0.0017% INTERCONEXION ELECTRICA SA 0.0012% 0.0012% INTERCONTINENTAL HOTELS GROUP PLC 0.0048% 0.0048% INTERFOR CORP 0.0004% 0.0004% INTERGLOBE AVIATION LTD 0.0007% 0.0007% INTERMEDIATE CAPITAL GROUP PLC 0.0030% 0.0030% INTERNATIONAL CONTAINER TERMINAL S 0.0012% 0.0012% INTERNATIONAL CSRC INVESTMENT HOLD 0.0003% 0.0003% INTERNATIONAL GAMES SYSTEM LTD 0.0010% 0.0010% INTERNET INITIATIVE JAPAN INC 0.0006% 0.0006% INTERPARFUMS SA 0.0004% 0.0004% 0.0015% 0.0015% INTERRENT REAL ESTATE INVESTMENT T 0.0005% 0.0005% INTERROLL HOLDING AG 0.0008% 0.0008% INTERSHOP HOLDING N AG 0.0005% 0.0005% INTERTAPE POLYMER GROUP INC 0.0003% 0.0003% GROUP PLC 0.0069% 0.0069% INTERTRUST NV 0.0010% 0.0010% INTERVEST OFFICES & WAREHOUSES REI 0.0004% 0.0004% 0.0183% 0.0183% INTI AGRI RESOURCES 0.0000% 0.0000% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0027% 0.0027% INTRON BIOTECHNOLOGY INC 0.0002% 0.0002% INTRUM JUSTITIA 0.0008% 0.0008% INVENTEC CORP 0.0014% 0.0014% INVERSIONES AGUAS METROPOLITANAS S 0.0002% 0.0002% INVERSIONES ARGOS SA 0.0005% 0.0005% INVERSIONES LA CONSTRUCCION SA 0.0002% 0.0002% INVESCO OFFICE J-REIT REIT INC 0.0008% 0.0008% AUSTRALIA PROPERTY FUND_L 0.0003% 0.0003% INVESTEC LTD 0.0003% 0.0003% INVESTEC PLC 0.0009% 0.0009% INVESTEC PROPERTY LTD 0.0002% 0.0002% INVESTMENT ORESUND 0.0002% 0.0002% INVESTOR B 0.0155% 0.0155% INVINCIBLE INVESTMENT REIT CORP 0.0011% 0.0011% INVOCARE LTD 0.0006% 0.0006% INWIDO 0.0002% 0.0002% IOCHPE MAXION SA 0.0002% 0.0002%

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Description Plan 3s DCP & JRA IOI CORPORATION 0.0014% 0.0014% IOI PROPERTIES GROUP 0.0002% 0.0002% IOMART GROUP PLC 0.0003% 0.0003% ION BEAM APPLICATIONS SA 0.0001% 0.0001% IOOF HOLDINGS LTD 0.0007% 0.0007% IPH LTD 0.0007% 0.0007% IPSEN SA 0.0020% 0.0020% IPSOS SA 0.0006% 0.0006% IQE PLC 0.0003% 0.0003% IQIYI ADS REPRESENTING INC 0.0033% 0.0033% IR JAPAN HOLDINGS LTD 0.0005% 0.0005% IRB BRASIL RESSEGUROS SA 0.0009% 0.0009% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0001% 0.0001% IREN 0.0010% 0.0010% IRESS LTD 0.0008% 0.0008% IRISO ELECTRONICS LTD 0.0004% 0.0004% IRPC NON-VOTING DR PCL 0.0006% 0.0006% IRSA INVERSIONES ADS REP SA 0.0000% 0.0000% IS DONGSEO LTD 0.0002% 0.0002% ISEKI LTD 0.0001% 0.0001% ISETAN MITSUKOSHI HOLDINGS LTD 0.0013% 0.0013% ISHIHARA SANGYO LTD 0.0001% 0.0001% ISRACARD LTD 0.0003% 0.0003% ISRAEL CORPORATION LTD 0.0002% 0.0002% ISRAEL DISCOUNT BANK LTD 0.0022% 0.0022% ISS A S 0.0016% 0.0016% MOTORS LTD 0.0032% 0.0032% 0.0018% 0.0018% ITALMOBILIARE 0.0003% 0.0003% ITAU CORPBANCA 0.0003% 0.0003% ITAU UNIBANCO HOLDING PREF SA 0.0145% 0.0145% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0050% 0.0050% ITC LTD 0.0059% 0.0059% ITEQ CORP 0.0007% 0.0007% ITM POWER PLC 0.0007% 0.0007% ITM SEMICONDUCTOR LTD 0.0002% 0.0002% ITO EN LTD 0.0019% 0.0019% ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0005% 0.0005% ITOCHU CORP 0.0186% 0.0186% ITOCHU ENEX LTD 0.0003% 0.0003% ITOCHU SHOKUHIN LTD 0.0002% 0.0002% ITOCHU TECHNO-SOLUTIONS CORP 0.0023% 0.0023% ITOHAM YONEKYU HOLDINGS INC 0.0005% 0.0005% ITOKURO INC 0.0001% 0.0001% ITURAN LOCATION AND CONTROL LTD 0.0002% 0.0002% ITV PLC 0.0021% 0.0021% IVANHOE MINES LTD CLASS A 0.0011% 0.0011% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0001% 0.0001% IWATANI CORP 0.0008% 0.0008% IWG 0.0016% 0.0016% IYO BANK LTD 0.0009% 0.0009% IZUMI LTD 0.0007% 0.0007% J OIL MILLS INC 0.0002% 0.0002% J TRUST LTD 0.0001% 0.0001% J.B. CHEMICALS AND PHARMACEUTICALS 0.0001% 0.0001% J.FRONT RETAILING LTD 0.0010% 0.0010% J.K. CEMENT LTD 0.0002% 0.0002% JAC RECRUITMENT LTD 0.0001% 0.0001% JACCS LTD 0.0002% 0.0002% JACQUET METAL SERVICE SA 0.0001% 0.0001% JAFCO LTD 0.0007% 0.0007% JAFRON BIOMEDICAL CO LTD A 0.0002% 0.0002% CDI PLC 0.0053% 0.0053% JAMIESON WELLNESS INC 0.0007% 0.0007%

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Description Plan 3s DCP & JRA JAPAN AIRLINES LTD 0.0013% 0.0013% JAPAN AIRPORT TERMINAL LTD 0.0014% 0.0014% JAPAN AVIATION ELECTRONICS INDUSTR 0.0004% 0.0004% JAPAN BEST RESCUE SYSTEM LTD 0.0001% 0.0001% JAPAN DISPLAY INC 0.0002% 0.0002% JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0005% 0.0005% JAPAN EXCELLENT REIT INC 0.0010% 0.0010% JAPAN EXCHANGE GROUP INC 0.0076% 0.0076% JAPAN HOTEL INVESTMENT REIT CORP 0.0004% 0.0004% JAPAN INVESTMENT ADVISER LTD 0.0001% 0.0001% JAPAN LIFELINE LTD 0.0005% 0.0005% JAPAN LOGISTICS FUND REIT INC 0.0018% 0.0018% JAPAN MATERIAL LTD 0.0006% 0.0006% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0001% 0.0001% JAPAN PETROLEUM EXPLORATION LTD 0.0004% 0.0004% JAPAN POST BANK LTD 0.0019% 0.0019% JAPAN POST HOLDINGS LTD 0.0071% 0.0071% JAPAN POST INSURANCE LTD 0.0019% 0.0019% JAPAN PRIME REALTY INVESTMENT REIT 0.0015% 0.0015% JAPAN PULP AND PAPER LTD 0.0002% 0.0002% JAPAN REAL ESTATE INVESTMENT TRUST 0.0043% 0.0043% JAPAN RETAIL FUND INVESTMENT REIT 0.0021% 0.0021% JAPAN SECURITIES FINANCE LTD 0.0003% 0.0003% JAPAN STEEL WORKS LTD 0.0006% 0.0006% JAPAN TISSUE ENGINEERING LTD 0.0001% 0.0001% JAPAN TOBACCO INC 0.0143% 0.0143% JAPAN WOOL TEXTILE LTD 0.0003% 0.0003% JAPFA COMFEED INDONESIA 0.0002% 0.0002% JAPFA LTD 0.0001% 0.0001% JARDINE CYCLE AND CARRIAGE LTD 0.0010% 0.0010% JARDINE MATHESON HOLDINGS LTD 0.0059% 0.0059% JARDINE STRATEGIC HOLDINGS LTD 0.0031% 0.0031% JARIR MARKETING 0.0015% 0.0015% JASA MARGA 0.0004% 0.0004% JASMINE INTERNATIONAL NON-VOTING D 0.0003% 0.0003% JASTRZEBSKA SPOLKA WEGLOWA SA 0.0002% 0.0002% JB FINANCIAL GROUP LTD 0.0003% 0.0003% JB HI-FI LTD 0.0021% 0.0021% JBS SA 0.0028% 0.0028% JCDECAUX SA 0.0009% 0.0009% JCONTENTREE CORP 0.0001% 0.0001% JCR PHARMACEUTICALS LTD 0.0010% 0.0010% JCU CORP 0.0004% 0.0004% JD SPORTS FASHION PLC 0.0021% 0.0021% JD.COM ADR REPRESENTING INC 0.0329% 0.0329% JDC CORP 0.0001% 0.0001% JEIL PHARM LTD 0.0001% 0.0001% JEJU AIR CO LTD 0.0000% 0.0000% JEJU AIR LTD 0.0001% 0.0001% N AG 0.0008% 0.0008% JENTECH PRECISION INDUSTRIAL LTD 0.0004% 0.0004% JEOL LTD 0.0006% 0.0006% JEREISSATI PARTICIPACOES SA 0.0001% 0.0001% JERONIMO MARTINS SA 0.0028% 0.0028% JFE HOLDINGS INC 0.0023% 0.0023% JG SUMMIT HOLDINGS INC 0.0022% 0.0022% JGC HOLDINGS CORP 0.0015% 0.0015% JHSF PARTICIPACOES SA 0.0002% 0.0002% JIANGSU EXPRESSWAY LTD H 0.0010% 0.0010% JIANGSU HENGLI HYDRAULIC LTD A 0.0005% 0.0005% JIANGSU HENGRUI MEDICINE LTD A 0.0028% 0.0028% JIANGSU KINGS LUCK BREWERY LTD A 0.0003% 0.0003% JIANGSU SHAGANG LTD A 0.0002% 0.0002% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0009% 0.0009%

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Description Plan 3s DCP & JRA JIANGSU YANGNONG CHEMICAL LTD A 0.0002% 0.0002% JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0001% 0.0001% JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0002% 0.0002% JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0003% 0.0003% JIANGXI COPPER LTD H 0.0010% 0.0010% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0002% 0.0002% JIAYUAN INTERNATIONAL GROUP LTD 0.0004% 0.0004% JIH SUN FINANCIAL HOLDING LTD 0.0003% 0.0003% JILIN AODONG PHARMACEUTICAL GROUP 0.0003% 0.0003% JIN AIR LTD 0.0001% 0.0001% JINCHUAN GROUP INTERNATIONAL RESOU 0.0002% 0.0002% JINDAL STEEL AND POWER LTD 0.0005% 0.0005% JINDUICHENG MOLYBDENUM LTD A 0.0002% 0.0002% JINGRUI HOLDINGS LTD 0.0001% 0.0001% JINKE PROPERTY GROUP LTD A 0.0003% 0.0003% JINKOSOLAR HOLDING ADR REP LTD 0.0004% 0.0004% JINS HOLDINGS INC 0.0005% 0.0005% JINYU BIO-TECHNOLOGY LTD A 0.0002% 0.0002% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0004% 0.0004% JM 0.0009% 0.0009% JM FINANCIAL LTD 0.0001% 0.0001% JM HOLDINGS LTD 0.0002% 0.0002% JMDC INC 0.0003% 0.0003% JMT NETWORK SERVICES NON-VOTING DR 0.0002% 0.0002% JNBY DESIGN LTD 0.0001% 0.0001% JOHANNESBURG LTD 0.0004% 0.0004% JOHN MATTSON FASTIGHETSFORETAGEN 0.0001% 0.0001% JOHNSON CONTROLS -HITACHI AIR COND 0.0001% 0.0001% JOHNSON ELECTRIC HOLDINGS LTD 0.0004% 0.0004% JOHNSON HEALTH TECH LTD 0.0002% 0.0002% PLC 0.0032% 0.0032% JOINCARE PHARMACEUTICAL GROUP INDU 0.0002% 0.0002% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0002% 0.0002% JOLLIBEE FOODS CORP 0.0009% 0.0009% JONJEE HI-TECH INDUSTRIAL AND COMM 0.0002% 0.0002% JOSHIN DENKI LTD 0.0002% 0.0002% JOST WERKE AG 0.0003% 0.0003% JOYFUL HONDA LTD 0.0005% 0.0005% JOYOUNG LTD A 0.0002% 0.0002% JOYY ADR INC 0.0033% 0.0033% JSC VTB BANK GDR 0.0006% 0.0006% JSP CORP 0.0001% 0.0001% JSR CORP 0.0025% 0.0025% JSW ENERGY LTD 0.0001% 0.0001% JSW STEEL LTD 0.0013% 0.0013% JTEKT CORP 0.0011% 0.0011% JUBILANT FOODWORKS LTD 0.0010% 0.0010% JUBILANT LIFE SCIENCES LTD 0.0004% 0.0004% JUDGES SCIENTIFIC PLC 0.0002% 0.0002% JUEWEI FOOD LTD A 0.0002% 0.0002% JUHAYNA FOOD INDUSTRIES CO 0.0001% 0.0001% JULIO SIMOES LOGISTICA SA 0.0002% 0.0002% JULIUS BAER GRUPPE AG 0.0060% 0.0060% JUMBO INTERACTIVE LTD 0.0002% 0.0002% JUMBO SA 0.0011% 0.0011% PREF AG 0.0007% 0.0007% PLC 0.0009% 0.0009% JUPITER MINES LTD 0.0002% 0.0002% JUROKU BANK LTD 0.0003% 0.0003% JUST DIAL LTD 0.0001% 0.0001% JUST EAT TAKEAWA NV 0.0081% 0.0081% 0.0004% 0.0004% JUSTSYSTEMS CORP 0.0015% 0.0015% JUVENTUS FOOTBAL CLUB 0.0003% 0.0003%

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Description Plan 3s DCP & JRA JVCKENWOOD CORP 0.0002% 0.0002% JW HOLDINGS CORP 0.0001% 0.0001% JW PHARMACEUTICAL CORP 0.0002% 0.0002% JY GRANDMARK HOLDINGS LTD 0.0001% 0.0001% JYOTHY LABS LTD 0.0001% 0.0001% JYP ENTERTAINMENT CORPORATION CORP 0.0003% 0.0003% JYSKE BANK 0.0011% 0.0011% K WAH INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004% K&O ENERGY GROUP INC 0.0001% 0.0001% K+S AG 0.0008% 0.0008% KADOKAWA CORP 0.0007% 0.0007% KAGA ELECTRONICS LTD 0.0002% 0.0002% KAGOME LTD 0.0016% 0.0016% GROUP PLC 0.0005% 0.0005% KAISA GROUP HOLDINGS LTD 0.0007% 0.0007% KAISA PROSPERITY HOLDINGS LTD 0.0001% 0.0001% KAJARIA CERAMICS LTD 0.0002% 0.0002% KAJIMA CORP 0.0035% 0.0035% KAKAKU.COM INC 0.0022% 0.0022% CORP 0.0080% 0.0080% KAKEN PHARMACEUTICAL LTD 0.0010% 0.0010% KALBE FARMA 0.0014% 0.0014% KALPATARU POWER TRANSMISSION LTD 0.0001% 0.0001% KAMA LTD B 0.0001% 0.0001% KAMAKURA SHINSHO LTD 0.0002% 0.0002% PLC 0.0003% 0.0003% KAMEDA SEIKA LTD 0.0004% 0.0004% KAMEI CORP 0.0001% 0.0001% KAMIGUMI LTD 0.0012% 0.0012% KANAMOTO LTD 0.0004% 0.0004% KANDENKO LTD 0.0006% 0.0006% KANEKA CORP 0.0008% 0.0008% KANEMATSU CORP 0.0006% 0.0006% KANEMATSU ELECTRONICS LTD 0.0003% 0.0003% INC 0.0013% 0.0013% KANSAI ELECTRIC POWER INC 0.0044% 0.0044% KANSAI MIRAI FINANCIAL GROUP INC 0.0002% 0.0002% KANSAI PAINT LTD 0.0025% 0.0025% KANSAI SUPER MARKET LTD 0.0001% 0.0001% KANTO DENKA KOGYO LTD 0.0002% 0.0002% KAO CORP 0.0245% 0.0245% KAP INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% KAPPA CREATE LTD 0.0002% 0.0002% KAPSCH TRAFFICCOM AG 0.0000% 0.0000% KARABUK DEMIR CELIK SANAY 0.0002% 0.0002% KARDEX HOLDING AG 0.0008% 0.0008% PHARMA 0.0003% 0.0003% KARUR VYSYA BANK LTD 0.0001% 0.0001% KASIKORNBANK PCL F 0.0022% 0.0022% KASIKORNBANK PUBLIC NON-VOTING DR 0.0012% 0.0012% KATAKURA INDUSTRIES LTD 0.0002% 0.0002% KATITAS LTD 0.0008% 0.0008% KATO SANGYO LTD 0.0004% 0.0004% KAUFMAN & BROAD SA 0.0004% 0.0004% KAVERI SEED COMPANY LTD 0.0001% 0.0001% KAWASAKI HEAVY INDUSTRIES LTD 0.0013% 0.0013% KAWASAKI KISEN LTD 0.0003% 0.0003% KAZ MINERALS PLC 0.0010% 0.0010% KB FINANCIAL GROUP INC 0.0071% 0.0071% KBC ANCORA 0.0008% 0.0008% KBC GROEP 0.0093% 0.0093% KCC CORP 0.0004% 0.0004% KCE ELECTRONICS NON-VOTING DR PCL 0.0004% 0.0004% KDDI CORP 0.0317% 0.0317%

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Description Plan 3s DCP & JRA KEC INTERNATIONAL LTD 0.0001% 0.0001% KEI INDUSTRIES LTD 0.0001% 0.0001% KEIHAN HOLDINGS LTD 0.0028% 0.0028% KEIHANSHIN BUILDING LTD 0.0003% 0.0003% KEIHIN CORP 0.0006% 0.0006% KEIKYU CORP 0.0022% 0.0022% KEIO CORP 0.0038% 0.0038% KEISEI ELECTRIC RAILWAY LTD 0.0026% 0.0026% KEIYO BANK LTD 0.0003% 0.0003% KEIYO LTD 0.0001% 0.0001% KELLER GROUP PLC 0.0004% 0.0004% KEMIRA 0.0008% 0.0008% KENDA RUBBER INDUSTRIAL LTD 0.0003% 0.0003% KENEDIX INC 0.0007% 0.0007% KENEDIX OFFICE INVESTMENT REIT COR 0.0006% 0.0006% KENEDIX RESIDENTIAL INVESTMEN 0.0002% 0.0002% KENKO MAYONNAISE LTD 0.0001% 0.0001% KENON HOLDINGS LTD 0.0003% 0.0003% KEPCO ENGINEERING & CONSTRUCTION I 0.0001% 0.0001% KEPCO PLANT SERVICE & ENGINEERING 0.0003% 0.0003% KEPPEL DC REIT 0.0015% 0.0015% KEPPEL INFRA UNIT TRUST 0.0010% 0.0010% KEPPEL LTD 0.0040% 0.0040% KEPPEL PACIFIC OAK US REIT 0.0003% 0.0003% KEPPEL REIT UNITS 0.0009% 0.0009% SA 0.0264% 0.0264% KERRY GROUP PLC 0.0126% 0.0126% KERRY LOGISTICS NETWORK LTD 0.0005% 0.0005% KERRY PROPERTIES LTD 0.0011% 0.0011% KESKO CLASS B 0.0029% 0.0029% KEWPIE CORP 0.0013% 0.0013% KEY COFFEE INC 0.0002% 0.0002% KEYENCE CORP 0.0488% 0.0488% KEYERA CORP 0.0022% 0.0022% KEYWORDS STUDIOS PLC 0.0010% 0.0010% K-FAST HOLDING CLASS B 0.0001% 0.0001% KGHM POLSKA MIEDZ SA 0.0022% 0.0022% KH NEOCHEM LTD 0.0004% 0.0004% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0001% 0.0001% MOTORS CORP 0.0045% 0.0045% KIATNAKIN BANK NON-VOTING DR PCL 0.0002% 0.0002% KIKKOMAN CORP 0.0045% 0.0045% KILLAM APARTMENT REIT UNITS CLASS 0.0004% 0.0004% KIMBERLY-CLARK DE MEXICO CLASS A 0.0015% 0.0015% KINAXIS INC 0.0025% 0.0025% KINDEN CORP 0.0014% 0.0014% KINDOM CONSTRUCTION LTD 0.0002% 0.0002% KINDRED GROUP SDR PLC 0.0009% 0.0009% KINEPOLIS NV 0.0004% 0.0004% KING SLIDE WORKS LTD 0.0004% 0.0004% KING YUAN ELECTRONICS LTD 0.0008% 0.0008% KINGBOARD HOLDINGS LTD 0.0010% 0.0010% KINGBOARD LAMINATES HOLDINGS LTD 0.0008% 0.0008% KINGDEE INT L SOFTWARE GROUP LTD 0.0036% 0.0036% 0.0036% 0.0036% KINGS TOWN BANK LTD 0.0006% 0.0006% KINGSOFT CORP LTD 0.0026% 0.0026% KINGSPAN GROUP PLC 0.0063% 0.0063% KINNEVIK CLASS B 0.0041% 0.0041% KINPO ELECTRONICS INC 0.0003% 0.0003% KINROSS GOLD CORP 0.0059% 0.0059% KINSUS INTERCONNECT TECHNOLOGY COR 0.0004% 0.0004% KINTETSU DEPARTMENT STORE LTD 0.0001% 0.0001% KINTETSU GROUP HOLDINGS LTD 0.0049% 0.0049%

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Description Plan 3s DCP & JRA KINTETSU WORLD EXPRESS INC 0.0004% 0.0004% KION GROUP AG 0.0026% 0.0026% KIRIN HOLDINGS LTD 0.0112% 0.0112% KIRKLAND LAKE GOLD LTD 0.0073% 0.0073% KIS WIRE LTD 0.0001% 0.0001% KISOJI LTD 0.0003% 0.0003% KISSEI PHARMACEUTICAL LTD 0.0004% 0.0004% KITANOTATSUJIN CORP 0.0002% 0.0002% KITZ CORP 0.0003% 0.0003% KIWI PROPERTY GROUP LTD 0.0008% 0.0008% KIWOOM SECURITIES LTD 0.0006% 0.0006% KLAB INC 0.0001% 0.0001% KLABIN UNITS SA 0.0016% 0.0016% KLEPIERRE REIT SA 0.0025% 0.0025% KLOECKNER & CO 0.0003% 0.0003% KLOVERN CLASS B 0.0005% 0.0005% KMC (KUEI MENG) INTERNATIONAL INC 0.0002% 0.0002% KMW LTD 0.0009% 0.0009% KNIGHT THERAPEUTICS INC 0.0004% 0.0004% KNORR BREMSE AG 0.0032% 0.0032% KNT-CT HOLDINGS LTD 0.0001% 0.0001% KOA CORP 0.0002% 0.0002% KOATSU GAS KOGYO LTD 0.0001% 0.0001% KOBAYASHI PHARMACEUTICAL LTD 0.0028% 0.0028% KOBE BUSSAN LTD 0.0022% 0.0022% KOBE STEEL LTD 0.0007% 0.0007% KOC HOLDING A 0.0014% 0.0014% KOEI TECMO HOLDINGS LTD 0.0010% 0.0010% KOENIG & BAUER AG 0.0002% 0.0002% KOGAN.COM LTD 0.0005% 0.0005% KOH YOUNG TECHNOLOGY INC 0.0006% 0.0006% KOHNAN SHOJI LTD 0.0006% 0.0006% KOITO MANUFACTURING LTD 0.0027% 0.0027% KOKUYO LTD 0.0007% 0.0007% KOLMAR KOREA HOLDINGS LTD 0.0001% 0.0001% KOLMAR KOREA LTD 0.0003% 0.0003% KOLMARBNH LTD 0.0002% 0.0002% KOLON INDUSTRY INC 0.0003% 0.0003% KOMATSU LTD 0.0115% 0.0115% KOMAX HOLDING AG 0.0004% 0.0004% KOMEDA HOLDINGS LTD 0.0005% 0.0005% KOMERCNI BANK 0.0011% 0.0011% KOMERI LTD 0.0005% 0.0005% KOMIPHARM INTERNATIONAL LTD 0.0003% 0.0003% KOMORI CORP 0.0002% 0.0002% KONAMI HOLDINGS CORP 0.0021% 0.0021% KONE 0.0149% 0.0149% KONECRANES 0.0009% 0.0009% KONGSBERG GRUPPEN 0.0008% 0.0008% KONICA MINOLTA INC 0.0010% 0.0010% KONINKILIJKE DSM NV 0.0153% 0.0153% KONINKLIJKE NV 0.0193% 0.0193% KONINKLIJKE BOSKALIS WESTMINSTER N 0.0011% 0.0011% KONINKLIJKE KPN NV 0.0061% 0.0061% KONINKLIJKE NV 0.0274% 0.0274% KONINKLIJKE VOPAK NV 0.0024% 0.0024% KONISHI LTD 0.0002% 0.0002% KONKA GROUP LTD B 0.0001% 0.0001% KONOIKE TRANSPORT LTD 0.0002% 0.0002% KOOLEARN TECHNOLOGY HOLDING LTD 0.0006% 0.0006% KOR AIRLINES R RIGHTS LTD 0.0000% 0.0000% KOREA AEROSPACE INDUSTRIES LTD 0.0009% 0.0009% KOREA DISTRICT HEATING CORP 0.0000% 0.0000% KOREA ELECTRIC POWER CORP 0.0026% 0.0026%

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Description Plan 3s DCP & JRA KOREA ELECTRIC TERMINAL LTD 0.0001% 0.0001% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0001% 0.0001% KOREA GAS CORP 0.0003% 0.0003% KOREA INVESTMENT HOLDINGS LTD 0.0010% 0.0010% KOREA LINE CORP 0.0001% 0.0001% KOREA PETRO CHEMICAL IND LTD 0.0002% 0.0002% KOREA REAL ESTATE INVESTMENT TRUST 0.0001% 0.0001% KOREA SHIPBUILDING AND OFFSHORE EN 0.0018% 0.0018% KOREA UNITED PHARM INC 0.0001% 0.0001% KOREA ZINC INC 0.0015% 0.0015% KOREAN AIR LINES LTD 0.0004% 0.0004% KOREAN REINSURANCE 0.0003% 0.0003% KORIAN SA 0.0013% 0.0013% KORNIT DIGITAL LTD 0.0014% 0.0014% KOSE CORP 0.0026% 0.0026% KOSHIDAKA HOLDINGS LTD 0.0001% 0.0001% KOSSAN RUBBER INDUSTRIES 0.0007% 0.0007% KOTOBUKI SPIRITS LTD 0.0005% 0.0005% KOURAKUEN HOLDINGS CORP 0.0001% 0.0001% KOZA ALTIN ISLETMELERI A 0.0003% 0.0003% KOZA ANADOLU METAL MADENCILIK ISLE 0.0002% 0.0002% KPJ HEALTHCARE 0.0003% 0.0003% KPR MILL LTD 0.0001% 0.0001% KRBL LTD 0.0001% 0.0001% AG 0.0006% 0.0006% KROSAKI HARIMA CORP 0.0001% 0.0001% KRUK SA 0.0003% 0.0003% KRUNG THAI BANK PUBLIC NON-VOTING 0.0008% 0.0008% KRUNGTHAI CARD NON-VOTING DR PCL 0.0004% 0.0004% KS HOLDINGS CORP 0.0016% 0.0016% KT SKYLIFE LTD 0.0001% 0.0001% KT&G CORP 0.0049% 0.0049% KUALA LUMPUR KEPONG 0.0016% 0.0016% KUBOTA CORP 0.0100% 0.0100% KUEHNE UND NAGEL INTERNATIONAL AG 0.0058% 0.0058% KUK-IL PAPER MFG LTD 0.0003% 0.0003% KUMAGAI LTD 0.0006% 0.0006% KUMBA IRON ORE LTD 0.0010% 0.0010% KUMHO PETRO CHEMICAL LTD 0.0007% 0.0007% KUMHO TIREINC INC 0.0001% 0.0001% KUMIAI CHEMICAL INDUSTRY LTD 0.0005% 0.0005% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0002% 0.0002% KUNGSLEDEN 0.0009% 0.0009% KUNLUN ENERGY LTD 0.0014% 0.0014% KURA SUSHI INC 0.0003% 0.0003% KURABO INDUSTRIES LTD 0.0002% 0.0002% KURARAY LTD 0.0021% 0.0021% KUREHA CORP 0.0005% 0.0005% KURITA WATER INDUSTRIES LTD 0.0017% 0.0017% KUSURI NO AOKI HOLDINGS LTD 0.0008% 0.0008% KWANGDONG PHARMACEUTICAL LTD 0.0001% 0.0001% KWEICHOW MOUTAI LTD A 0.0101% 0.0101% KWG GROUP HOLDINGS LTD 0.0014% 0.0014% KWS SAAT 0.0006% 0.0006% KYB CORP 0.0002% 0.0002% KYOCERA CORP 0.0112% 0.0112% KYOEI STEEL LTD 0.0001% 0.0001% KYOKUTO KAIHATSU KOGYO LTD 0.0002% 0.0002% KYORIN HOLDINGS INC 0.0005% 0.0005% KYORITSU MAINTENANCE LTD 0.0007% 0.0007% KYOWA EXE CORP 0.0016% 0.0016% KYOWA KIRIN LTD 0.0045% 0.0045% KYUDENKO CORP 0.0008% 0.0008% KYUNG DONG NAVIEN LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA KYUSHU ELECTRIC POWER INC 0.0021% 0.0021% KYUSHU FINANCIAL GROUP INC 0.0009% 0.0009% KYUSHU RAILWAY 0.0027% 0.0027% L&C BIO LTD 0.0003% 0.0003% L&F LTD 0.0002% 0.0002% L&T TECHNOLOGY SERVICES LTD 0.0002% 0.0002% LA COMER UBC 0.0005% 0.0005% LA DORIA 0.0001% 0.0001% LA FRANCAISE DES JEUX SA 0.0017% 0.0017% LABRADOR IRON ORE ROYALTY CORP 0.0007% 0.0007% LAC LTD 0.0001% 0.0001% LAFARGEHOLCIM LTD 0.0147% 0.0147% LAGARDERE 0.0005% 0.0005% LAI SUN DEVELOPMENT LTD 0.0001% 0.0001% LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001% LAMDA DEVELOPMENT SA 0.0003% 0.0003% LTD 0.0016% 0.0016% LAND AND HOUSE PUBLIC NON-VOTING D 0.0014% 0.0014% LAND MARK CORP 0.0005% 0.0005% LAND SECURITIES GROUP REIT PLC 0.0031% 0.0031% LANDIS+GYR GROUP AG 0.0009% 0.0009% LANGHAM HOSPITALITY INVESTMENTS UN 0.0001% 0.0001% LANXESS AG 0.0028% 0.0028% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LARGAN PRECISION LTD 0.0089% 0.0089% LARGO RESOURCES LTD 0.0001% 0.0001% LARSEN AND TOUBRO LTD 0.0038% 0.0038% LASERTEC CORP 0.0046% 0.0046% LASSONDE INDUSTRIES SUB VOTING INC 0.0002% 0.0002% LATOUR INVESTMENT CLASS B 0.0017% 0.0017% LAURENTIAN BANK OF CANADA 0.0006% 0.0006% LAURUS LABS LTD 0.0002% 0.0002% LAWSON INC 0.0016% 0.0016% LEALEA ENTERPRISE LTD 0.0001% 0.0001% LEARNING TECHNOLOGIES GROUP PLC 0.0005% 0.0005% LEC INC 0.0002% 0.0002% LEE & MAN PAPER MANUFACTURING LTD 0.0004% 0.0004% LEEJAM SPORTS 0.0002% 0.0002% LEENO INDUSTRIAL INC 0.0006% 0.0006% LEES PHARMACEUTICAL HOLDINGS LTD 0.0001% 0.0001% LEG IMMOBILIEN N AG 0.0056% 0.0056% LEGAL AND GENERAL GROUP PLC 0.0105% 0.0105% LEGEND HOLDINGS CORP H 0.0002% 0.0002% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0004% 0.0004% LEGRAND SA 0.0129% 0.0129% LEM HOLDING SA 0.0004% 0.0004% LEMON LTD 0.0001% 0.0001% LENDLEASE GLOBAL COMMERCIAL REIT U 0.0003% 0.0003% LENDLEASE GROUP STAPLED UNITS 0.0036% 0.0036% LENOVO GROUP LTD 0.0027% 0.0027% LENS TECHNOLOGY LTD A 0.0003% 0.0003% LENZING AG 0.0004% 0.0004% LEO GROUP LTD A 0.0002% 0.0002% LEONARDO FINMECCANICA SPA 0.0012% 0.0012% LEONG HUP INTERNATIONAL 0.0001% 0.0001% LEONI N AG 0.0002% 0.0002% LEONTEQ AG 0.0003% 0.0003% LEOPALACE21 CORP 0.0002% 0.0002% LEOVEGAS 0.0002% 0.0002% LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0004% 0.0004% LEROY SEAFOOD GROUP 0.0011% 0.0011% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA LF CORP 0.0001% 0.0001% LG CHEM LTD 0.0121% 0.0121% LG CHEM PREFERRED STOCK LTD 0.0010% 0.0010% LG CORP 0.0038% 0.0038% LG DISPLAY LTD 0.0014% 0.0014% LG ELECTRONICS INC 0.0036% 0.0036% LG HAUSYS LTD 0.0002% 0.0002% LG HELLOVISION CORP 0.0000% 0.0000% LG HOUSEHOLD & HEALTH CARE LTD 0.0070% 0.0070% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0006% 0.0006% LG INNOTEK LTD 0.0013% 0.0013% LG INTERNATIONAL CORP 0.0002% 0.0002% LG UPLUS CORP 0.0014% 0.0014% LI NING LTD 0.0043% 0.0043% LIAONING CHENG DA LTD A 0.0003% 0.0003% LIBERBANK SA 0.0002% 0.0002% LIBERTY HOLDINGS LTD 0.0003% 0.0003% LIC HOUSING FINANCE LTD 0.0008% 0.0008% LIECHTENSTEINISCHE LANDESBANK AG 0.0005% 0.0005% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0006% 0.0006% LIFCO CLASS B 0.0018% 0.0018% LIFE CORP 0.0003% 0.0003% LIFE HEALTH LTD 0.0008% 0.0008% LIFESTYLE CHINA GROUP LTD 0.0001% 0.0001% LIFESTYLE COMMUNITIES LTD 0.0004% 0.0004% LIFESTYLE INTERNATIONAL LTD 0.0002% 0.0002% LIFETECH SCIENTIFIC CORP 0.0005% 0.0005% LIFULL LTD 0.0002% 0.0002% LIG NEX1 LTD 0.0002% 0.0002% LIGHT SA 0.0005% 0.0005% POS INC 0.0005% 0.0005% LINAMAR CORP 0.0008% 0.0008% LINDAB INTERNATIONAL 0.0006% 0.0006% LINDE INDIA LTD 0.0001% 0.0001% LINE CORP 0.0020% 0.0020% LINGYI ITECH (GUANGDONG) A 0.0004% 0.0004% LINK ADMINISTRATION HLDG PTY LTD 0.0009% 0.0009% LINK AND MOTIVATION INC 0.0001% 0.0001% LINK NET 0.0001% 0.0001% LINK REAL ESTATE INVESTMENT TRUST 0.0108% 0.0108% LINTEC CORP 0.0007% 0.0007% LINX SA 0.0004% 0.0004% LION CORP 0.0035% 0.0035% LIPPO KARAWACI 0.0002% 0.0002% LISI SA 0.0002% 0.0002% LITALICO INC 0.0001% 0.0001% LITE ON TECHNOLOGY CORP 0.0020% 0.0020% LITE-ON SEMICONDUCTOR CORP 0.0001% 0.0001% LITHIUM AMERICAS CORP 0.0002% 0.0002% LIVZON PHARMACEUTICAL GROUP INC A 0.0003% 0.0003% LIXIL GROUP CORP 0.0024% 0.0024% LIXIL VIVA CORP 0.0003% 0.0003% PLC 0.0174% 0.0174% LNA SANTE SA 0.0002% 0.0002% LTD 0.0057% 0.0057% LOCALIZA RENT A CAR SA 0.0030% 0.0030% LOCAWEB SERVICOS DE INTERNET SA 0.0004% 0.0004% LOCK&LOCK LTD 0.0001% 0.0001% LOG COMMERCIAL PROPERTIES SA 0.0002% 0.0002% LOGAN GROUP COMPANY LTD 0.0017% 0.0017% LOGISTA CIA DE DISTRIBUCION INTEGR 0.0008% 0.0008% LOGITECH INTERNATIONAL SA 0.0069% 0.0069% LOJAS AMERICANAS PN REP1 PREF SA 0.0027% 0.0027% LOJAS MARISA SA 0.0001% 0.0001%

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Description Plan 3s DCP & JRA LOJAS RENNER SA 0.0040% 0.0040% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0002% 0.0002% GROUP PLC 0.0209% 0.0209% LONDONMETRIC PROPERTY REIT PLC 0.0016% 0.0016% LONG CHEN PAPER LTD 0.0002% 0.0002% LONGFOR GROUP HOLDINGS LTD 0.0055% 0.0055% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0009% 0.0009% LONKING HOLDINGS LTD 0.0004% 0.0004% LONZA GROUP AG 0.0253% 0.0253% LOOMIS 0.0011% 0.0011% LOREAL SA 0.0517% 0.0517% LOTES LTD 0.0006% 0.0006% LOTTE CHEMICAL CORP 0.0015% 0.0015% LOTTE CHEMICAL TITAN HOLDING 0.0001% 0.0001% LOTTE CHILSUNG BEVERAGE LTD 0.0002% 0.0002% LOTTE CONF LTD 0.0001% 0.0001% LOTTE CORP 0.0004% 0.0004% LOTTE DATA COMMUNICATION 0.0001% 0.0001% LOTTE FINE CHEMICALS LTD 0.0003% 0.0003% LOTTE HIMART LTD 0.0002% 0.0002% LOTTE REIT LTD 0.0002% 0.0002% LOTTE SHOPPING LTD 0.0004% 0.0004% LOTTE TOUR DEVELOPMENT LTD 0.0002% 0.0002% LOTTEFOOD LTD 0.0001% 0.0001% LOTUS PHARMACEUTICAL LTD 0.0002% 0.0002% LOVISA HOLDINGS LTD 0.0001% 0.0001% LPKF LASER & ELECTRONICS AG 0.0004% 0.0004% LPP SA 0.0013% 0.0013% LS CORP 0.0003% 0.0003% LS ELECTRIC LTD 0.0004% 0.0004% LU THAI TEXTILE LTD B 0.0001% 0.0001% LUCKY CEMENT LTD 0.0002% 0.0002% LUENMEI QUANTUM LTD A 0.0002% 0.0002% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0005% 0.0005% LUNDBERGFORETAGEN CLASS B 0.0022% 0.0022% LUNDIN GOLD INC 0.0004% 0.0004% LUNDIN MINING CORP 0.0023% 0.0023% LUNDIN PETROLEUM 0.0029% 0.0029% LUNGYEN LIFE SERVICE CORP 0.0002% 0.0002% LUPIN LTD 0.0018% 0.0018% LUXSHARE PRECISION INDUSTRY LTD A 0.0020% 0.0020% LUYE PHARMA GROUP LTD 0.0006% 0.0006% LUZHOU LAO JIAO LTD A 0.0009% 0.0009% LVGEM CHINA REAL ESTATE INV LTD 0.0002% 0.0002% LVMH 0.0781% 0.0781% LYNAS CORPORATION LTD 0.0006% 0.0006% M DIAS BRANCO INDUSTRIA SA 0.0004% 0.0004% M&A CAPITAL PARTNERS LTD 0.0003% 0.0003% M&G PLC 0.0035% 0.0035% M3 INC 0.0121% 0.0121% MABUCHI MOTOR LTD 0.0010% 0.0010% MACAU LEGEND DEVELOPMENT LTD 0.0002% 0.0002% MACHVISION INC 0.0002% 0.0002% MACNICA FUJI ELECTRONICS HOLDINGS 0.0004% 0.0004% LTD DEF 0.0177% 0.0177% MACQUARIE MEXICO REAL ESTATE MANAG 0.0005% 0.0005% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0002% 0.0002% MACRONIX INTERNATIONAL LTD 0.0012% 0.0012% MAEDA CORP 0.0007% 0.0007% MAEDA KOSEN LTD 0.0003% 0.0003% MAEDA ROAD CONSTRUCTION LTD 0.0005% 0.0005% MAEIL DAIRIES LTD 0.0001% 0.0001% MAG SILVER CORP 0.0007% 0.0007%

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Description Plan 3s DCP & JRA MAGAZINE LUIZA SA 0.0061% 0.0061% MAGELLAN FINANCIAL GROUP LTD 0.0032% 0.0032% MAGNA INTERNATIONAL INC 0.0084% 0.0084% MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0029% 0.0029% MAGNITOGORSKIY METALLURGICHESKIY K 0.0008% 0.0008% MAGNUM 0.0002% 0.0002% MAGYAR TELEKOM 0.0004% 0.0004% MAH SING GROUP 0.0001% 0.0001% MAHANAGAR GAS LTD 0.0004% 0.0004% MAHARAH HUMAN RESOURCES CO 0.0002% 0.0002% MAHINDRA AND MAHINDRA FINANCIAL SE 0.0004% 0.0004% MAHINDRA AND MAHINDRA LTD 0.0033% 0.0033% MAHINDRA CIE AUTOMOTIVE LTD 0.0001% 0.0001% MAHLE-METAL LEVE SA 0.0001% 0.0001% MAIRE TECNIMONT 0.0002% 0.0002% MAISONS DU MONDE SA 0.0004% 0.0004% MAJOR CINEPLEX GROUP NON VOTING DR 0.0002% 0.0002% MAKALOT INDUSTRIAL LTD 0.0007% 0.0007% MAKINO MILLING MACHINE LTD 0.0005% 0.0005% MAKITA CORP 0.0052% 0.0052% MALAKOFF CORPORATION 0.0002% 0.0002% MALAYAN BANKING 0.0047% 0.0047% MALAYSIA AIRPORTS HOLDINGS 0.0007% 0.0007% MALAYSIA BUILDING SOCIETY 0.0001% 0.0001% MALAYSIAN PACIFIC INDUSTRIES 0.0001% 0.0001% MALAYSIAN RESOURCES CORPORATION 0.0001% 0.0001% PLC 0.0016% 0.0016% MAN WAH HOLDINGS LTD 0.0009% 0.0009% MANAPPURAM FINANCE LTD 0.0003% 0.0003% MANDARIN ORIENTAL INTERNATIONAL LT 0.0003% 0.0003% MANDO CORP 0.0004% 0.0004% MANDOM CORP 0.0004% 0.0004% MANGO EXCELLENT MEDIA LTD A 0.0008% 0.0008% MANI INC 0.0012% 0.0012% MANILA ELECTRIC 0.0007% 0.0007% INC 0.0002% 0.0002% MANITOU BF SA 0.0001% 0.0001% MANULIFE FINANCIAL CORP 0.0173% 0.0173% MAOYAN ENTERTAINMENT 0.0005% 0.0005% SA 0.0013% 0.0013% MAPLE LEAF FOODS INC 0.0011% 0.0011% MAPLETREE COMMERCIAL UNITS TRUST 0.0019% 0.0019% MAPLETREE INDUSTRIAL UNITS TRUST 0.0023% 0.0023% MAPLETREE LOGISTICS TRUST UNITS 0.0034% 0.0034% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0012% 0.0012% MARCOPOLO PREF SA 0.0002% 0.0002% MARFRIG FRIGORIFICOS SA 0.0006% 0.0006% MARI PETROLEUM COMPANY LTD 0.0001% 0.0001% MARICO LTD 0.0015% 0.0015% MARKETECH INTERNATIONAL CORP 0.0001% 0.0001% MARKS AND SPENCER GROUP PLC 0.0015% 0.0015% MARR 0.0003% 0.0003% MARS GROUP HOLDINGS CORP 0.0001% 0.0001% 0.0010% 0.0010% MARSTONS PLC 0.0003% 0.0003% MARTINREA INTERNATIONAL INC 0.0004% 0.0004% MARUBENI CORP 0.0048% 0.0048% MARUDAI FOOD LTD 0.0002% 0.0002% MARUHA NICHIRO CORP 0.0005% 0.0005% MARUI GROUP LTD 0.0023% 0.0023% MARUICHI STEEL TUBE LTD 0.0009% 0.0009% MARUSAN SECURITIES LTD 0.0001% 0.0001% MARUTI INDIA LTD 0.0057% 0.0057% MARUWA (OWARIASAHI) LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA MARUWA UNYU KIKAN LTD 0.0004% 0.0004% MARUZEN SHOWA UNYU LTD 0.0002% 0.0002% MARVELOUS INC 0.0001% 0.0001% MASMOVIL IBERCOM SA 0.0012% 0.0012% MASRAF AL RAYAN 0.0027% 0.0027% MASSMART HOLDINGS LTD 0.0001% 0.0001% MASSMUTUAL MERCURIES LIFE INSURANC 0.0002% 0.0002% MATAHARI DEPARTMENT STORE 0.0002% 0.0002% MATAS 0.0002% 0.0002% MATRIX CONCEPTS HOLDINGS 0.0001% 0.0001% MATRIX IT LTD 0.0005% 0.0005% MATSUDA SANGYO LTD 0.0001% 0.0001% MATSUI SECURITIES LTD 0.0006% 0.0006% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0018% 0.0018% MATSUYA FOODS HOLDINGS LTD 0.0002% 0.0002% MATSUYA LTD 0.0001% 0.0001% MAUREL ET PROM SA 0.0001% 0.0001% MAVI GIYIM SANAYI VE TICARET 0.0002% 0.0002% MAX FINANCIAL SERVICES LTD 0.0007% 0.0007% MAX LTD 0.0002% 0.0002% MAXELL HOLDINGS LTD 0.0003% 0.0003% MAXIS 0.0017% 0.0017% MAXVALU TOKAI LTD 0.0002% 0.0002% MAYNE PHARMA GROUP LTD 0.0003% 0.0003% MAYTRONICS LTD 0.0003% 0.0003% MOTOR CORP 0.0022% 0.0022% MBANK SA 0.0004% 0.0004% MBB 0.0001% 0.0001% MBK NON-VOTING DR PCL 0.0003% 0.0003% MCB BANK LTD 0.0001% 0.0001% MCCARTHY AND STONE PLC 0.0003% 0.0003% MCDONALDS HOLDINGS (JAPAN) LTD 0.0023% 0.0023% MCJ LTD 0.0003% 0.0003% MCMILLAN SHAKESPEARE LTD 0.0002% 0.0002% MCNEX LTD 0.0002% 0.0002% MCUBS MIDCITY INVESTMENT REIT CORP 0.0009% 0.0009% MEBUKI FINANCIAL GROUP INC 0.0014% 0.0014% MECHEL ADR REPRESENTING 0.0001% 0.0001% MEDACTA GROUP SA 0.0004% 0.0004% MEDARTIS HOLDING AG 0.0001% 0.0001% MEDCO ENERGI INTERNASIONAL 0.0001% 0.0001% MEDIA DO LTD 0.0002% 0.0002% MEDIA NUSANTARA CITRA 0.0002% 0.0002% 0.0003% 0.0003% MEDIASET ESPANA COMUNICACION SA 0.0004% 0.0004% MEDIATEK INC 0.0191% 0.0191% MEDIBANK PRIVATE LTD 0.0036% 0.0036% MEDICAL DATA VISION LTD 0.0002% 0.0002% MEDICARE GROUP 0.0002% 0.0002% PLC 0.0009% 0.0009% MEDINET 0.0001% 0.0001% BANCA DI CREDITO FINANZ 0.0029% 0.0029% MEDIPAL HOLDINGS CORP 0.0023% 0.0023% MEDIPOST LTD 0.0002% 0.0002% MEDLEY INC 0.0004% 0.0004% MEDPACTO INC 0.0003% 0.0003% MEDY-TOX INC 0.0003% 0.0003% MEG ENERGY CORP 0.0005% 0.0005% MEGA FINANCIAL HOLDING LTD 0.0074% 0.0074% MEGA FIRST CORPORATION 0.0002% 0.0002% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0003% 0.0003% MEGA OR HOLDINGS LTD 0.0004% 0.0004% MEGACABLE HOLDINGS CPO 0.0005% 0.0005% MEGACHIPS CORP 0.0002% 0.0002%

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Description Plan 3s DCP & JRA MEGAPORT LTD 0.0006% 0.0006% MEGASTUDYEDU LTD 0.0001% 0.0001% MEGAWORLD CORP 0.0004% 0.0004% PLC 0.0018% 0.0018% MEGMILK SNOW BRAND LTD 0.0007% 0.0007% MEIDENSHA CORP 0.0004% 0.0004% MEIJI HOLDINGS LTD 0.0059% 0.0059% MEIKO ELECTRONICS LTD 0.0002% 0.0002% MEIKO NETWORK JAPAN LTD 0.0001% 0.0001% MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0004% 0.0004% MEISEI INDUSTRIAL LTD 0.0001% 0.0001% MEITEC CORP 0.0008% 0.0008% MEITU INC 0.0003% 0.0003% MEITUAN DIANPING 0.0507% 0.0507% MEKONOMEN 0.0002% 0.0002% MELCO HOLDINGS INC 0.0001% 0.0001% MELCO INTERNATIONAL DEVELOPMENT LT 0.0009% 0.0009% MELCO RESORTS ENTERTAINMENT ADR LT 0.0022% 0.0022% MELEXIS NV 0.0009% 0.0009% MELIA HOTELS INTERNATIONAL SA 0.0003% 0.0003% MELISRON LTD 0.0005% 0.0005% PLC 0.0044% 0.0044% MENICON LTD 0.0009% 0.0009% MENORAH MIVTACHIM HOLDINGS LTD 0.0002% 0.0002% MERCARI INC 0.0017% 0.0017% MERCIALYS REIT SA 0.0004% 0.0004% MERCK 0.0096% 0.0096% MERCURIES AND ASSOCIATES LTD 0.0002% 0.0002% NZ LTD 0.0013% 0.0013% MERIDA INDUSTRY LTD 0.0009% 0.0009% MERIDIAN ENERGY LTD 0.0026% 0.0026% MERITZ FINANCIAL GROUP INC 0.0002% 0.0002% MERITZ FIRE & MARINE INSURANCE LTD 0.0003% 0.0003% MERITZ SECURITIES LTD 0.0004% 0.0004% REIT SA 0.0022% 0.0022% MERRY ELECTRONICS LTD 0.0006% 0.0006% MERSEN SA 0.0002% 0.0002% MESAIEED PETROCHEMICAL HOLDING 0.0015% 0.0015% MESOBLAST LTD 0.0006% 0.0006% METALL ZUG AG 0.0002% 0.0002% METALLURGICAL CORP OF CHINA LTD A 0.0004% 0.0004% METALURGICA GERDAU PREF SA 0.0006% 0.0006% METAWATER LTD 0.0003% 0.0003% METCASH LTD 0.0012% 0.0012% METHANEX CORP 0.0008% 0.0008% METLIFECARE LTD 0.0004% 0.0004% METRO AG 0.0011% 0.0011% METRO INC 0.0068% 0.0068% METRO PACIFIC INV CORP 0.0006% 0.0006% METROPOLE TELEVISION SA 0.0002% 0.0002% METROPOLIS HEALTHCARE LTD 0.0001% 0.0001% METROPOLITAN BANK AND TRUST CO 0.0008% 0.0008% METROVACESA SA 0.0002% 0.0002% METSA BOARD CLASS B 0.0008% 0.0008% METSO 0.0022% 0.0022% METSO OUTOTEC 0.0006% 0.0006% MEZZION PHARMA LTD 0.0008% 0.0008% 0.0113% 0.0113% INTERNATIONAL PLC 0.0012% 0.0012% MICRONICS JAPAN LTD 0.0002% 0.0002% MICROPORT SCIENTIFIC CORP 0.0022% 0.0022% MICRO-STAR INTERNATIONAL LTD 0.0016% 0.0016% MIDDLE EAST HEALTHCARE 0.0002% 0.0002% MIE KOTSU GROUP HOLDINGS INC 0.0001% 0.0001%

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Description Plan 3s DCP & JRA MIGDAL INSURANCE AND FINANCIAL HOL 0.0001% 0.0001% TICARET A 0.0003% 0.0003% MILBON LTD 0.0008% 0.0008% MILLAT TRACTORS LTD 0.0001% 0.0001% MILLICOM INTERNATIONAL CELLULAR SD 0.0017% 0.0017% MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0002% 0.0002% MINDA INDUSTRIES LTD 0.0001% 0.0001% MINDTREE LTD 0.0003% 0.0003% MINEBEA MITSUMI INC 0.0042% 0.0042% MINERAL RESOURCES LTD 0.0016% 0.0016% MINERVA SA 0.0004% 0.0004% MINISTOP LTD 0.0001% 0.0001% MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000% MINOR INTERNATIONAL PUBLIC NON VOT 0.0012% 0.0012% MINSHENG EDUCATION GROUP COMPANY L 0.0001% 0.0001% MINTH GROUP LTD 0.0014% 0.0014% MINTO APARTMENT REAL ESTATE INVEST 0.0002% 0.0002% MIPS 0.0006% 0.0006% MIQUEL Y COSTAS SA 0.0002% 0.0002% MIRAE ASSET LIFE LTD 0.0001% 0.0001% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0001% 0.0001% MIRAI REIT CORP 0.0005% 0.0005% MIRAIT HOLDINGS CORP 0.0009% 0.0009% MIROKU JYOHO SERVICE LTD 0.0003% 0.0003% MIRVAC GROUP STAPLED UNITS 0.0038% 0.0038% MISC 0.0015% 0.0015% MISHRA DHATU NIGAM LTD 0.0001% 0.0001% MISUMI GROUP INC 0.0046% 0.0046% MITAC HOLDINGS CORP 0.0005% 0.0005% MITCHELLS AND BUTLERS PLC 0.0003% 0.0003% MITHRA PHARMACEUTICALS SA 0.0002% 0.0002% GROUP PLC 0.0002% 0.0002% MITRA ADIPERKASA 0.0003% 0.0003% MITSUBISHI CHEMICAL CORP 0.0048% 0.0048% MITSUBISHI CORP 0.0182% 0.0182% MITSUBISHI ELECTRIC CORP 0.0152% 0.0152% MITSUBISHI ESTATE CO LTD 0.0113% 0.0113% MITSUBISHI ESTATE LOGISTICS REIT C 0.0012% 0.0012% MITSUBISHI GAS CHEMICAL INC 0.0015% 0.0015% MITSUBISHI HEAVY INDUSTRIES LTD 0.0049% 0.0049% MITSUBISHI LOGISNEXT LTD 0.0001% 0.0001% MITSUBISHI LOGISTICS CORP 0.0010% 0.0010% MITSUBISHI MATERIALS CORP 0.0015% 0.0015% CORP 0.0011% 0.0011% MITSUBISHI PENCIL LTD 0.0003% 0.0003% MITSUBISHI RESEARCH INSTITUTE INC 0.0002% 0.0002% MITSUBISHI SHOKUHIN LTD 0.0003% 0.0003% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0306% 0.0306% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0013% 0.0013% MITSUBOSHI BELTING LTD 0.0002% 0.0002% MITSUI CHEMICALS INC 0.0024% 0.0024% MITSUI E&S HOLDINGS LTD 0.0002% 0.0002% MITSUI FUDOSAN LTD 0.0106% 0.0106% MITSUI HIGH TEC INC 0.0002% 0.0002% MITSUI LTD 0.0157% 0.0157% MITSUI MINING AND SMELTING LTD 0.0007% 0.0007% MITSUI OSK LINES LTD 0.0012% 0.0012% MITSUI SUGAR LTD 0.0002% 0.0002% MITSUI-SOKO HOLDINGS LTD 0.0002% 0.0002% MITSUUROKO GROUP HOLDINGS LTD 0.0002% 0.0002% MIURA LTD 0.0023% 0.0023% MIVNE REAL ESTATE LTD 0.0007% 0.0007% MIXI INC 0.0005% 0.0005% MIYAZAKI BANK LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA MIZRAHI TEFAHOT BANK LTD 0.0017% 0.0017% MIZUHO FINANCIAL GROUP INC 0.0190% 0.0190% MIZUHO LEASING LIMITED LTD 0.0004% 0.0004% MIZUNO CORP 0.0002% 0.0002% MLP 0.0003% 0.0003% MLP SAGLIK HIZMETLERI 0.0001% 0.0001% MMC CORPORATION 0.0001% 0.0001% MMG LTD 0.0003% 0.0003% MOBILE TELECOMMUNICATIONS 0.0006% 0.0006% MOBILE TELESYSTEMS ADR REP 0.0027% 0.0027% MOBILEZONE HOLDING AG 0.0003% 0.0003% MOBIMO HOLDING AG 0.0012% 0.0012% MOBVISTA INC 0.0001% 0.0001% MOCHIDA PHARMACEUTICAL LTD 0.0006% 0.0006% INC 0.0002% 0.0002% MODERN TIMES GROUP MTG B 0.0004% 0.0004% MOELIS AUSTRALIA LTD 0.0000% 0.0000% MOIL LTD 0.0001% 0.0001% MOL HUNGARIAN OIL AND GAS 0.0016% 0.0016% MOLECULAR PARTNERS AG 0.0001% 0.0001% MOMMET SHS LTD 0.0004% 0.0004% MOMO ADR REPRESENTING INC 0.0016% 0.0016% MOMO COM INC 0.0005% 0.0005% MONADELPHOUS GROUP LTD 0.0004% 0.0004% 0.0047% 0.0047% PLC 0.0059% 0.0059% MONETA MONEY BNK 0.0008% 0.0008% INC 0.0002% 0.0002% MONEY FORWARD INC 0.0006% 0.0006% MONEYSUPERMARKET.COM GROUP PLC 0.0014% 0.0014% MONOGATARI CORP 0.0002% 0.0002% MONOTARO LTD 0.0033% 0.0033% MONTEA COMM 0.0011% 0.0011% MORGAN ADVANCED MATERIALS PLC 0.0006% 0.0006% PLC 0.0004% 0.0004% MORGUARD NORTH AMERICAN RESIDENTIA 0.0002% 0.0002% MORGUARD REAL ESTATE INVESTMENT TR 0.0001% 0.0001% MORI HILLS INVESTMENT REIT CORP 0.0016% 0.0016% MORI TRUST HOTEL REIT INC 0.0004% 0.0004% MORI TRUST SOGO REIT INC 0.0009% 0.0009% MORINAGA LTD 0.0009% 0.0009% MORINAGA MILK INDUSTRY LTD 0.0011% 0.0011% MORITA HOLDINGS CORP 0.0003% 0.0003% MORNEAU SHEPELL INC 0.0010% 0.0010% MORPHOSYS AG 0.0027% 0.0027% MORRISON(WM.) PLC 0.0037% 0.0037% MOS CREDIT BANK 0.0006% 0.0006% MOS FOOD SERVICES INC 0.0004% 0.0004% MOSCOW EXCHANGE 0.0014% 0.0014% MOSENERGO 0.0002% 0.0002% MOTA-ENGIL SGPS SA 0.0001% 0.0001% MOTHERSON SUMI SYSTEMS LTD 0.0008% 0.0008% MOTILAL OSWAL FINANCIAL SERVICES L 0.0002% 0.0002% MOTOR OIL (HELLAS) CORINTH REFINER 0.0005% 0.0005% MOTUS HOLD LTD SHS 0.0002% 0.0002% MOUNT GIBSON IRON LTD 0.0001% 0.0001% MOVIDA PARTICIPACOES SA 0.0002% 0.0002% MOWI 0.0053% 0.0053% LTD 0.0006% 0.0006% MR PRICE GROUP LTD 0.0013% 0.0013% MRV ENGENHARIA E PARTICIPACOES SA 0.0007% 0.0007% MS&AD INSURANCE GROUP HOLDINGS INC 0.0078% 0.0078% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA MTN GROUP LTD 0.0033% 0.0033% MTR CORPORATION CORP LTD 0.0051% 0.0051% MTU AERO ENGINES HOLDING AG 0.0059% 0.0059% MTY FOOD GROUP INC 0.0002% 0.0002% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0008% 0.0008% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0241% 0.0241% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0004% 0.0004% MULSANNE GROUP HOLDING LTD 0.0001% 0.0001% MULTI COMMODITY EXCHANGE OF INDIA 0.0003% 0.0003% MULTICHOICE GROUP LTD 0.0017% 0.0017% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0006% 0.0006% MUNTERS GROUP 0.0004% 0.0004% MURATA MANUFACTURING LTD 0.0215% 0.0215% MUSASHI SEIMITSU INDUSTRY LTD 0.0003% 0.0003% MUSASHINO BANK LTD 0.0002% 0.0002% MUSTI GROUP 0.0003% 0.0003% MUYUAN FOODS LTD A 0.0016% 0.0016% MY E.G. SERVICES 0.0005% 0.0005% MYCRONIC 0.0009% 0.0009% MYTILINEOS SA 0.0005% 0.0005% NABTESCO CORP 0.0022% 0.0022% NACHI-FUJIKOSHI CORP 0.0003% 0.0003% NAGAILEBEN LTD 0.0003% 0.0003% NAGASE LTD 0.0008% 0.0008% NAGATANIEN HOLDINGS LTD 0.0001% 0.0001% NAGOYA RAILROAD LTD 0.0034% 0.0034% NAJRAN CEMENT COMPANY 0.0002% 0.0002% NAKANISHI INC 0.0006% 0.0006% NAMCHOW HOLDINGS LTD 0.0002% 0.0002% NAMHAE CHEMICAL CORP 0.0001% 0.0001% NAMSUN ALUMINIUM LTD 0.0002% 0.0002% NAN KANG RUBBER TIRE CORP LTD 0.0004% 0.0004% NAN LIU ENTERPRISE LTD 0.0002% 0.0002% NAN PAO RESINS CHEMICAL CO LTD 0.0001% 0.0001% NAN YA PLASTICS CORP 0.0073% 0.0073% NAN YA PRINTED CIRCUIT BOARD CORP 0.0004% 0.0004% NANJI E-COMMERCE CO LTD A 0.0003% 0.0003% NANJING KING-FRIEND BIOCHEMICAL PH 0.0002% 0.0002% NANJING SECURITIES LTD A 0.0002% 0.0002% NANKAI ELECTRIC RAILWAY LTD 0.0015% 0.0015% NANOSONICS LTD 0.0008% 0.0008% NANTEX INDUSTRY LTD 0.0002% 0.0002% NANTO BANK LTD 0.0004% 0.0004% NANYA TECHNOLOGY CORP 0.0017% 0.0017% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0002% 0.0002% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0000% 0.0000% NAPIER PORT HOLDINGS LTD 0.0001% 0.0001% NARI TECHNOLOGY LTD A 0.0006% 0.0006% NASPERS LIMITED N LTD 0.0522% 0.0522% NATCO PHARMA LTD 0.0005% 0.0005% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0002% 0.0002% NATIONAL ALUMINIUM CO LTD 0.0001% 0.0001% NATIONAL AUSTRALIA BANK LTD 0.0257% 0.0257% NATIONAL BANK OF CANADA 0.0099% 0.0099% NATIONAL BANK OF GREECE SA 0.0005% 0.0005% NATIONAL BANK OF PAKISTAN 0.0000% 0.0000% NATIONAL COMMERCIAL BANK 0.0093% 0.0093% GROUP PLC 0.0008% 0.0008% 0.0274% 0.0274% NATIONAL INDUSTRIALIZATION 0.0007% 0.0007% NATIONAL MEDICAL CARE 0.0002% 0.0002% NATIONAL STORAGE REIT STAPLED UNIT 0.0008% 0.0008%

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Description Plan 3s DCP & JRA NATIXIS SA 0.0016% 0.0016% NATURA CO HOLDING SA 0.0033% 0.0033% NATURA CO HOLDING SA RIGHTS 0.0002% 0.0002% NATURAL GAS AND INDUSTRIALIZATION 0.0002% 0.0002% NATURECELL LTD 0.0002% 0.0002% ENERGY SA 0.0036% 0.0036% NAURA TECHNOLOGY GROUP LTD A 0.0004% 0.0004% NAVER CORP 0.0178% 0.0178% NAVIN FLUORINE INTERNATIONAL LTD 0.0002% 0.0002% NAVINFO LTD A 0.0002% 0.0002% NBCC INDIA LTD 0.0001% 0.0001% NCC B 0.0009% 0.0009% NCC GROUP PLC 0.0004% 0.0004% NCSOFT CORP 0.0079% 0.0079% NEARMAP LTD 0.0004% 0.0004% NEC CAPITAL SOLUTIONS LTD 0.0001% 0.0001% NEC CORP 0.0076% 0.0076% NEC NETWORKS & SYSTEM INTEGRATION 0.0009% 0.0009% NEDBANK GROUP LTD 0.0015% 0.0015% NEINOR HOMES SA 0.0005% 0.0005% NEL 0.0016% 0.0016% NEMETSCHEK 0.0025% 0.0025% NEO LTD 0.0003% 0.0003% NEOPOST SA 0.0003% 0.0003% NEPES CORP 0.0003% 0.0003% NEPI ROCKCASTLE PLC 0.0014% 0.0014% NESCO LTD 0.0001% 0.0001% NESTE 0.0106% 0.0106% NESTLE INDIA LTD 0.0034% 0.0034% NESTLE MALAYSIA 0.0017% 0.0017% NESTLE SA 0.2109% 0.2109% NET ONE SYSTEMS LTD 0.0018% 0.0018% NETCARE LTD 0.0006% 0.0006% NETCOMPANY GROUP 0.0017% 0.0017% NETDRAGON WEBSOFT LTD 0.0004% 0.0004% NETEASE ADR INC 0.0226% 0.0226% NETENT 0.0009% 0.0009% NETLINK NBN TRUST UNITS 0.0014% 0.0014% CORP 0.0012% 0.0012% NETUREN LTD 0.0001% 0.0001% NETWEALTH GROUP LTD 0.0004% 0.0004% HOLDINGS PLC 0.0015% 0.0015% NEUCA SA 0.0002% 0.0002% NEW CHINA LIFE INSURANCE COMPANY L 0.0019% 0.0019% NEW CHINA LIFE INSURANCE LTD A 0.0003% 0.0003% NEW GOLD INC 0.0006% 0.0006% NEW HOPE CORPORATION LTD 0.0003% 0.0003% NEW HOPE LIUHE LTD A 0.0008% 0.0008% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0120% 0.0120% NEW WORK N 0.0006% 0.0006% NEW WORLD DEVELOPMENT COMPANY LTD 0.0047% 0.0047% NEWCREST MINING LTD 0.0113% 0.0113% NEWMAX TECHNOLOGY LTD 0.0001% 0.0001% NEXANS SA 0.0008% 0.0008% NEXEN TIRE CORP 0.0001% 0.0001% NEXGEN ENERGY LTD 0.0003% 0.0003% 0.0042% 0.0042% NEXITY SA 0.0009% 0.0009% NEXON LTD 0.0070% 0.0070% 0.0052% 0.0052% NEXTAGE LTD 0.0002% 0.0002% NEXTDC LTD 0.0019% 0.0019% GROUP LTD 0.0004% 0.0004% NFI GROUP INC 0.0004% 0.0004%

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Description Plan 3s DCP & JRA NGK INSULATORS LTD 0.0024% 0.0024% NGK SPARK PLUG LTD 0.0015% 0.0015% NH FOODS LTD 0.0022% 0.0022% NH INVESTMENT & SECURITIES LTD 0.0006% 0.0006% NHK SPRING LTD 0.0009% 0.0009% NHN CORP 0.0004% 0.0004% NHN KCP CORP 0.0003% 0.0003% NIB HOLDINGS LTD 0.0009% 0.0009% NIBC HOLDING NV 0.0002% 0.0002% NIBE INDUSTRIER CLASS B 0.0044% 0.0044% NIC SEMICONDUCTOR 0.0007% 0.0007% NICE HOLDINGS LTD 0.0002% 0.0002% NICE INFORMATION SERVICE LTD 0.0003% 0.0003% NICE LTD 0.0074% 0.0074% NICHIAS CORP 0.0008% 0.0008% NICHIBAN LTD 0.0001% 0.0001% NICHICON CORP 0.0002% 0.0002% NICHIDEN CORP 0.0002% 0.0002% NICHIHA CORP 0.0003% 0.0003% NICHII GAKKAN LTD 0.0004% 0.0004% NICHI-IKO PHARMACEUTICAL LTD 0.0004% 0.0004% NICHIREI CORP 0.0021% 0.0021% NICHIREKI LTD 0.0002% 0.0002% NIDEC CORP 0.0192% 0.0192% NIEN MADE ENTERPRISE LTD 0.0011% 0.0011% NIFCO INC 0.0012% 0.0012% NIHON CHOUZAI LTD 0.0001% 0.0001% NIHON KOHDEN CORP 0.0017% 0.0017% NIHON M&A CENTER INC 0.0043% 0.0043% NIHON NOHYAKU LTD 0.0001% 0.0001% NIHON PARKERIZING LTD 0.0005% 0.0005% NIHON TRIM LTD 0.0001% 0.0001% NIHON UNISYS LTD 0.0014% 0.0014% NIIT TECHNOLOGIES LTD 0.0002% 0.0002% NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000% NIKKISO LTD 0.0003% 0.0003% NIKKON HOLDINGS LTD 0.0007% 0.0007% NIKON CORP 0.0016% 0.0016% NILFISK HOLDING 0.0002% 0.0002% NINE DRAGONS PAPER HOLDINGS LTD 0.0010% 0.0010% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0009% 0.0009% NINESTAR CORP A 0.0003% 0.0003% NINETY ONE LTD 0.0002% 0.0002% 0.0006% 0.0006% NINGBO JOYSON ELECTRONIC CORP A 0.0003% 0.0003% NINGBO TUOPU GROUP CLS LTD A 0.0002% 0.0002% NINTENDO LTD 0.0319% 0.0319% NIO AMERICAN DEPOSITARY SHARES REP 0.0045% 0.0045% NIPPO CORP 0.0009% 0.0009% NIPPON ACCOMMODATIONS FUND REIT IN 0.0019% 0.0019% NIPPON BEET SUGAR MANUFACTURING LT 0.0001% 0.0001% NIPPON BUILDING FUND REIT INC 0.0046% 0.0046% NIPPON CARBON LTD 0.0002% 0.0002% NIPPON CERAMIC LTD 0.0003% 0.0003% NIPPON DENSETSU KOGYO LTD 0.0005% 0.0005% NIPPON ELECTRIC GLASS LTD 0.0008% 0.0008% NIPPON EXPRESS LTD 0.0024% 0.0024% NIPPON FINE CHEMICAL LTD 0.0001% 0.0001% NIPPON FLOUR MILLS LTD 0.0005% 0.0005% NIPPON GAS LTD 0.0010% 0.0010% NIPPON KANZAI LTD 0.0002% 0.0002% NIPPON KAYAKU LTD 0.0009% 0.0009% NIPPON KOEI LTD 0.0002% 0.0002% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0003% 0.0003%

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Description Plan 3s DCP & JRA NIPPON LIGHT METAL HOLDINGS LTD 0.0006% 0.0006% NIPPON PAINT HOLDINGS LTD 0.0069% 0.0069% NIPPON PAPER INDUSTRIES LTD 0.0009% 0.0009% NIPPON PARKING DEVELOPMENT LTD 0.0002% 0.0002% NIPPON REIT INVESTMENT REIT CORP 0.0010% 0.0010% NIPPON ROAD LTD 0.0003% 0.0003% NIPPON SEIKI LTD 0.0003% 0.0003% NIPPON SHARYO LTD 0.0001% 0.0001% NIPPON SHEET GLASS LTD 0.0002% 0.0002% NIPPON SHINYAKU LTD 0.0024% 0.0024% NIPPON SHOKUBAI LTD 0.0009% 0.0009% NIPPON SIGNAL LTD 0.0003% 0.0003% NIPPON SODA LTD 0.0004% 0.0004% NIPPON STEEL CORP 0.0049% 0.0049% NIPPON STEEL TRADING CORP 0.0003% 0.0003% NIPPON SUISAN LTD 0.0008% 0.0008% NIPPON TELEGRAPH AND TELEPHONE COR 0.0193% 0.0193% NIPPON THOMPSON LTD 0.0001% 0.0001% NIPPON YUSEN 0.0014% 0.0014% NIPRO CORP 0.0010% 0.0010% NISHI NIPPON RAILROAD LTD 0.0010% 0.0010% NISHIMATSU CONSTRUCTION LTD 0.0007% 0.0007% NISHIMATSUYA CHAIN LTD 0.0003% 0.0003% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0006% 0.0006% NISHIO RENT ALL LTD 0.0003% 0.0003% CHEMICAL CORP 0.0041% 0.0041% NISSAN MOTOR LTD 0.0055% 0.0055% NISSAN SHATAI LTD 0.0003% 0.0003% NISSEI ASB MACHINE LTD 0.0001% 0.0001% NISSHA LTD 0.0002% 0.0002% NISSHIN OILLIO GROUP LTD 0.0005% 0.0005% NISSHIN SEIFUN GROUP INC 0.0019% 0.0019% NISSHINBO HOLDINGS INC 0.0007% 0.0007% NISSIN CORP 0.0001% 0.0001% NISSIN ELECTRIC LTD 0.0003% 0.0003% NISSIN FOODS HOLDINGS LTD 0.0036% 0.0036% NISSIN FOODS LTD 0.0002% 0.0002% NISSIN KOGYO LTD 0.0005% 0.0005% NITORI HOLDINGS LTD 0.0101% 0.0101% NITTA CORP 0.0003% 0.0003% NITTETSU MINING LTD 0.0001% 0.0001% NITTO BOSEKI LTD 0.0007% 0.0007% NITTO DENKO CORP 0.0058% 0.0058% NITTO KOGYO CORP 0.0003% 0.0003% NITTO KOHKI LTD 0.0001% 0.0001% NITTOKU LTD 0.0003% 0.0003% NIU TECHNOLOGIES ADR REPRESENTING 0.0003% 0.0003% NK LUKOIL 0.0195% 0.0195% NK ROSNEFT 0.0018% 0.0018% NKMAX LTD 0.0002% 0.0002% NKT 0.0005% 0.0005% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0063% 0.0063% NNIT 0.0002% 0.0002% NOAH HOLDINGS ADR REPRESENTING .5 0.0006% 0.0006% NOBIA 0.0004% 0.0004% NOBINA 0.0003% 0.0003% NOEVIR HOLDINGS LTD 0.0004% 0.0004% NOF CORP 0.0015% 0.0015% NOHMI BOSAI LTD 0.0003% 0.0003% NOJIMA CORP 0.0005% 0.0005% NOK CORP 0.0007% 0.0007% 0.0158% 0.0158% NOKIAN RENKAAT 0.0019% 0.0019%

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Description Plan 3s DCP & JRA NOLATO CLASS B 0.0009% 0.0009% NOMURA HOLDINGS INC 0.0090% 0.0090% NOMURA LTD 0.0004% 0.0004% NOMURA REAL ESTATE HOLDINGS INC 0.0014% 0.0014% NOMURA REAL ESTATE MASTER FUND REI 0.0033% 0.0033% NOMURA RESEARCH INSTITUTE LTD 0.0056% 0.0056% HOLDINGS LTD 0.0001% 0.0001% NONGSHIM LTD 0.0006% 0.0006% NORBORD INC 0.0007% 0.0007% NORDEA BANK 0.0144% 0.0144% 0.0005% 0.0005% NORDIC ENTERTAINMENT GROUP CLASS B 0.0013% 0.0013% NORITAKE LTD 0.0002% 0.0002% NORITSU KOKI LTD 0.0002% 0.0002% NORITZ CORP 0.0002% 0.0002% GROUP 0.0006% 0.0006% NORSK HYDRO 0.0024% 0.0024% NORSTAR HOLDINGS INC 0.0000% 0.0000% NORTH PACIFIC BANK LTD 0.0003% 0.0003% NORTH WEST COMPANY INC 0.0007% 0.0007% NORTHAM PLATINUM LTD 0.0015% 0.0015% NORTHEAST SECURITIES LTD A 0.0003% 0.0003% NORTHERN REGION CEMENT 0.0001% 0.0001% NORTHERN STAR RESOURCES LTD 0.0044% 0.0044% NORTHLAND POWER INC 0.0029% 0.0029% NORTHVIEW APARTMENT REAL ESTATE IN 0.0006% 0.0006% NORTHWEST HEALTHCARE PROPERTIES UN 0.0004% 0.0004% ROYAL SALMON 0.0002% 0.0002% NORWEGIAN AIR SHUTTLE 0.0001% 0.0001% NORWEGIAN FINANS HOLDING 0.0006% 0.0006% NOS SGPS SA 0.0007% 0.0007% NOTRE DAME INTERMEDICA PARTICIPACO 0.0039% 0.0039% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000% NOVA MEASURING INSTRUMENTS LTD 0.0008% 0.0008% NOVAGOLD RESOURCES INC 0.0015% 0.0015% NOVARTIS AG 0.1198% 0.1198% NOVATEK MICROELECTRONICS CORP 0.0029% 0.0029% NOVO NORDISK CLASS B 0.0734% 0.0734% NOVOLIPETSK STEEL 0.0017% 0.0017% NOVOZYMES B 0.0079% 0.0079% NRW HOLDINGS LTD 0.0003% 0.0003% NS SOLUTIONS CORP 0.0006% 0.0006% NS UNITED KAIUN KAISHA LTD 0.0001% 0.0001% NSD LTD 0.0008% 0.0008% NSI NV 0.0006% 0.0006% NSK LTD 0.0017% 0.0017% NTN CORP 0.0005% 0.0005% NTPC LTD 0.0020% 0.0020% NTT DATA CORP 0.0045% 0.0045% NTT DOCOMO INC 0.0200% 0.0200% NUFARM LTD 0.0005% 0.0005% NUMIS PLC 0.0002% 0.0002% NUSANTARA PROPERTI INTERNATIONAL 0.0000% 0.0000% NUTRIEN LTD 0.0120% 0.0120% NUVOTON TECHNOLOGY CORP 0.0001% 0.0001% NWS HOLDINGS LTD 0.0009% 0.0009% NYFOSA 0.0007% 0.0007% O FILM TECH LTD A 0.0002% 0.0002% O-BANK LTD 0.0001% 0.0001% OBARA GROUP INC 0.0002% 0.0002% OBAYASHI CORP 0.0039% 0.0039% OBEROI REALTY LTD 0.0002% 0.0002% OBI PHARMA INC 0.0003% 0.0003% OBIC BUSINESS CONSULTANTS LTD 0.0007% 0.0007%

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Description Plan 3s DCP & JRA OBIC LTD 0.0078% 0.0078% OC OERLIKON CORPORATION AG 0.0011% 0.0011% PLC 0.0074% 0.0074% OCEAN YIELD 0.0001% 0.0001% OCEANA GROUP LTD 0.0002% 0.0002% OCEANAGOLD CORPORATION CORP 0.0009% 0.0009% OCEANIA HEALTHCARE LTD 0.0002% 0.0002% OCI LTD 0.0004% 0.0004% OCI NV 0.0007% 0.0007% ODAKYU ELECTRIC RAILWAY LTD 0.0047% 0.0047% ODONTOPREV SA 0.0004% 0.0004% OE SOLUTIONS LTD 0.0002% 0.0002% OENEO SA 0.0002% 0.0002% OFFCN EDUCATION TECHNOLOGY LTD A 0.0003% 0.0003% OGAKI KYORITSU BANK LTD 0.0005% 0.0005% OGK 0.0002% 0.0002% OHB 0.0002% 0.0002% OHSHO FOOD SERVICE CORP 0.0005% 0.0005% OIL & GAS DEVELOPMENT COMPANY LTD 0.0002% 0.0002% OIL AND NATURAL GAS LTD 0.0017% 0.0017% OIL INDIA LTD 0.0002% 0.0002% OIL REFINERIES LTD 0.0002% 0.0002% OIL SEARCH LTD 0.0027% 0.0027% OILES CORP 0.0002% 0.0002% OISIX RA DAICHI INC 0.0003% 0.0003% OITA BANK LTD 0.0002% 0.0002% OJI HOLDINGS CORP 0.0026% 0.0026% OKABE LTD 0.0002% 0.0002% OKAMOTO INDUSTRIES INC 0.0003% 0.0003% OKAMURA CORP 0.0003% 0.0003% OKASAN SECURITIES GROUP INC 0.0003% 0.0003% OKI ELECTRIC INDUSTRY LTD 0.0005% 0.0005% OKINAWA ELECTRIC POWER INC 0.0005% 0.0005% OKUMA CORP 0.0007% 0.0007% OKUMURA CORP 0.0005% 0.0005% OKUWA LTD 0.0002% 0.0002% OLD MUTUAL LIMITED LTD 0.0021% 0.0021% OLYMPUS CORP 0.0144% 0.0144% OMEGA GERACAO SA 0.0003% 0.0003% OMNI BRIDGEWAY LTD 0.0005% 0.0005% OMRON CORP 0.0080% 0.0080% OMV AG 0.0032% 0.0032% ON THE BEACH GROUP PLC 0.0004% 0.0004% ONCOPEPTIDES 0.0003% 0.0003% ONE REIT INC 0.0005% 0.0005% ONENESS BIOTECH LTD 0.0014% 0.0014% ONESAVINGS BANK PLC 0.0009% 0.0009% ONESMART INTERNATIONAL EDUCATION G 0.0002% 0.0002% O-NET TECHNOLOGIES (GROUP) LTD 0.0002% 0.0002% ONEX CORP 0.0025% 0.0025% ONO PHARMACEUTICAL LTD 0.0069% 0.0069% ONTEX GROUP NV 0.0006% 0.0006% ONWARD HOLDINGS LTD 0.0002% 0.0002% OOH!MEDIA LTD 0.0003% 0.0003% OOREDOO 0.0009% 0.0009% OPC ENERGY LTD 0.0002% 0.0002% OPEN DOOR INC 0.0001% 0.0001% OPEN HOUSE LTD 0.0014% 0.0014% OPEN TEXT CORP 0.0075% 0.0075% OPTEX GROUP LTD 0.0002% 0.0002% OPTIM CORP 0.0003% 0.0003% OPTORUN LTD 0.0003% 0.0003% OPUS GLOBAL 0.0001% 0.0001% ORACLE JAPAN CORP 0.0029% 0.0029%

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Description Plan 3s DCP & JRA ORANGE BELGIUM SA 0.0003% 0.0003% ORANGE POLSKA SA 0.0006% 0.0006% ORANGE SA 0.0153% 0.0153% ORASCOM DEVELOPMENT HOLDING AG 0.0001% 0.0001% ORBIA ADVANCE CORP SA DE CV 0.0011% 0.0011% ORGANIGRAM HOLDINGS INC 0.0002% 0.0002% ORGANO CORP 0.0002% 0.0002% ORICA LTD 0.0030% 0.0030% ORIENT CORP 0.0004% 0.0004% ORIENT ELECTRIC LTD 0.0001% 0.0001% LTD A 0.0003% 0.0003% ORIENTAL LAND LTD 0.0170% 0.0170% ORIENTAL PEARL GROUP LTD A 0.0002% 0.0002% ORIENTAL UNION CHEMICAL CORP 0.0002% 0.0002% ORIENTAL WEAVERS 0.0001% 0.0001% ORIGIN ENERGY LTD 0.0045% 0.0045% ORIGIN ENTERPRISES PLC 0.0003% 0.0003% ORIGIN PROPERTY PCL NON-VOTING DR 0.0001% 0.0001% ORIOLA CLASS B 0.0002% 0.0002% ORION CLASS B 0.0033% 0.0033% ORION CORP 0.0016% 0.0016% ORION HOLDINGS CORP 0.0001% 0.0001% ORIOR AG 0.0004% 0.0004% ORIX CORP 0.0105% 0.0105% ORIX JREIT REIT INC 0.0022% 0.0022% ORKLA 0.0042% 0.0042% ORO LTD 0.0001% 0.0001% OROCOBRE LTD 0.0002% 0.0002% ORORA LTD 0.0011% 0.0011% ORPEA SA 0.0038% 0.0038% ORSTED 0.0140% 0.0140% OSAKA GAS LTD 0.0048% 0.0048% OSAKA SODA LTD 0.0002% 0.0002% OSAKA STEEL LTD 0.0001% 0.0001% OSAKA TITANIUM TECHNOLOGIES LTD 0.0001% 0.0001% OSAKI ELECTRIC LTD 0.0001% 0.0001% OSCOTEC INC 0.0003% 0.0003% OSG CORP 0.0008% 0.0008% OSISKO GOLD ROYALTIES LTD 0.0008% 0.0008% OSISKO MINING INC 0.0004% 0.0004% OSJB HOLDINGS CORP 0.0002% 0.0002% OSOTSPA PCL NON-VOTING DR 0.0006% 0.0006% OSRAM LICHT N AG 0.0030% 0.0030% OSSTEM IMPLANT LTD 0.0002% 0.0002% OSTERREICHISCHE POST AG 0.0007% 0.0007% OTOMOTIV SAVUNMA SANAYI 0.0001% 0.0001% OTP BANK 0.0050% 0.0050% OTSUKA CORP 0.0036% 0.0036% OTSUKA HOLDINGS LTD 0.0109% 0.0109% OTTOGI CORP 0.0003% 0.0003% OUE COMMERCIAL REIT TRUST 0.0005% 0.0005% OUE LTD 0.0001% 0.0001% OUTOKUMPU 0.0005% 0.0005% OUTSOURCING INC 0.0005% 0.0005% OVCTEK CHINA INC A 0.0002% 0.0002% OVERSEA-CHINESE BANKING LTD 0.0137% 0.0137% OXFORD BIOMEDICA PLC 0.0003% 0.0003% OXLEY HOLDINGS LTD 0.0000% 0.0000% OYO CORP 0.0002% 0.0002% OZ MINERALS LTD 0.0015% 0.0015% P.I. INDUSTRIES LTD 0.0007% 0.0007% PABRIK KERTAS TJIWI KIMIA 0.0002% 0.0002% PACIFIC BASIN SHIPPING LTD 0.0004% 0.0004% PACIFIC INDUSTRIAL LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA PACIFIC METALS LTD 0.0002% 0.0002% PACIFIC STRATEGIC FINANCIAL 0.0002% 0.0002% PACIFIC TEXTILES LTD 0.0003% 0.0003% PACK CORP 0.0002% 0.0002% PACKAGES LTD 0.0000% 0.0000% PACT GROUP HOLDINGS LTD 0.0002% 0.0002% PADINI HOLDING 0.0001% 0.0001% PAGE INDUSTRIES LTD 0.0009% 0.0009% PAGEGROUP PLC 0.0010% 0.0010% PAIHO SHIH HOLDINGS CORP 0.0001% 0.0001% PAKISTAN OIL FIELDS LTD 0.0001% 0.0001% PAKISTAN PETROLEUM LTD 0.0001% 0.0001% PAKISTAN STATE OIL COMPANY LTD 0.0001% 0.0001% PAKUWON JATI 0.0003% 0.0003% PAL GROUP HOLDINGS LTD 0.0002% 0.0002% PALFINGER AG 0.0002% 0.0002% PALM HILLS DEVELOPMENTS SEA 0.0001% 0.0001% PALTAC CORP 0.0009% 0.0009% PAMPA ENERGIA ADR REPSG SA 0.0004% 0.0004% PAN AMERICAN SILVER CORP 0.0042% 0.0042% PAN JIT INTERNATIONAL INC 0.0002% 0.0002% PAN OCEAN LTD 0.0006% 0.0006% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0058% 0.0058% PANASONIC CORP 0.0124% 0.0124% PANDA GREEN ENERGY GROUP LTD 0.0000% 0.0000% PANDORA 0.0034% 0.0034% PANDOX 0.0007% 0.0007% PANIN FINANCIAL 0.0001% 0.0001% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0001% 0.0001% PAO NOVATEK GDR 0.0085% 0.0085% PAO TMK GDR 0.0002% 0.0002% PARADE TECHNOLOGIES LTD 0.0015% 0.0015% PARADISE LTD 0.0004% 0.0004% PARADOX INTERACTIVE 0.0004% 0.0004% PARAGON GROUP OF COMPANIES 0.0008% 0.0008% PARAMOUNT BED HOLDINGS LTD 0.0005% 0.0005% PAREX RESOURCES INC 0.0011% 0.0011% PARGESA I . LINIE SA 0.0019% 0.0019% PARK LAWN CORP 0.0003% 0.0003% PARK24 LTD 0.0012% 0.0012% PARKLAND CORP 0.0024% 0.0024% PARKWAY LIFE REIT TRUST 0.0008% 0.0008% PARQUE ARAUCO SA 0.0007% 0.0007% PARTNER COMMUNICATIONS LTD 0.0004% 0.0004% PARTNERS GROUP HOLDING AG 0.0108% 0.0108% PARTRON LTD 0.0002% 0.0002% PASON SYSTEMS INC 0.0003% 0.0003% PASONA GROUP INC 0.0001% 0.0001% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0007% 0.0007% PAVILION REAL ESTATE INVESTMENT TR 0.0002% 0.0002% PAX GLOBAL TECHNOLOGY LTD 0.0002% 0.0002% PAZ OIL CO LTD 0.0006% 0.0006% PC HOME ONLINE INC 0.0003% 0.0003% PCCW LTD 0.0016% 0.0016% PEAB CLASS B 0.0010% 0.0010% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000% PEARLABYSS CORP 0.0008% 0.0008% PEARSON PLC 0.0035% 0.0035% PEGASUS HAVA TASIMACILIGI A 0.0002% 0.0002% PEGATRON CORP 0.0027% 0.0027% PELAYARAN TAMARIN SAMUDRA 0.0000% 0.0000% PEMBINA PIPELINE CORP 0.0089% 0.0089% PENDAL GROUP LTD 0.0006% 0.0006%

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Description Plan 3s DCP & JRA PLC 0.0038% 0.0038% PENTAMASTER CORPORATION 0.0003% 0.0003% PENTA-OCEAN CONSTRUCTION LTD 0.0010% 0.0010% PEPKOR HOLDINGS SHS LTD 0.0004% 0.0004% PEPTIDREAM INC 0.0028% 0.0028% PER AARSLEFF HOLDING CLASS B 0.0005% 0.0005% PERENTI GLOBAL LTD 0.0003% 0.0003% PERFECT WORLD LTD A 0.0005% 0.0005% PERNOD RICARD SA 0.0214% 0.0214% PERPETUAL LTD 0.0005% 0.0005% PERSEUS MINING LTD 0.0007% 0.0007% PERSIMMON PLC 0.0057% 0.0057% PERSISTENT SYSTEMS LTD 0.0002% 0.0002% PERSOL HOLDINGS LTD 0.0016% 0.0016% PERUSAHAAN GAS NEGARA 0.0006% 0.0006% PETROKIMYA HOLDING A 0.0004% 0.0004% PETRO RIO SA 0.0004% 0.0004% PETROBRAS 0.0100% 0.0100% PETROBRAS DISTRIBUIDORA SA 0.0018% 0.0018% PETROCHINA LTD A 0.0003% 0.0003% PETROCHINA LTD H 0.0046% 0.0046% PETROFAC LTD 0.0004% 0.0004% PETROLEO BRASILEIRO PREF SA 0.0117% 0.0117% PETRON CORP 0.0001% 0.0001% CHEMICALS GROUP 0.0023% 0.0023% PETRONAS DAGANGAN 0.0009% 0.0009% PETRONAS GAS 0.0019% 0.0019% PETRONET LNG LTD 0.0013% 0.0013% 0.0003% 0.0003% PLC 0.0009% 0.0009% SA 0.0061% 0.0061% PEYTO EXPLORATION & DEVELOPMENT CO 0.0001% 0.0001% TECHNOLOGY AG 0.0006% 0.0006% PGE POLSKA GRUPA ENERGETYCZNA SA 0.0011% 0.0011% PHARMA MAR SA 0.0010% 0.0010% PHARMA REASERCH PRODUCTS LTD 0.0001% 0.0001% PHARMAENGINE INC 0.0002% 0.0002% PHARMAESSENTIA CORP 0.0004% 0.0004% PHARMALLY LTD 0.0003% 0.0003% PHARMICELL LTD 0.0005% 0.0005% PHARMING GROUP NV 0.0006% 0.0006% PHISON ELECTRONICS CORP 0.0009% 0.0009% HOLDINGS PLC 0.0029% 0.0029% PHOENIX HOLDINGS LTD 0.0004% 0.0004% PHOENIX MILLS LTD 0.0003% 0.0003% PI ADVANCED MATERIALS LTD 0.0002% 0.0002% PIA CORP 0.0001% 0.0001% PIAGGIO & C 0.0002% 0.0002% PICC PROPERTY AND CASUALTY LTD H 0.0037% 0.0037% PICK N PAY STORES LTD 0.0007% 0.0007% PIDILITE INDUSTRIES LTD 0.0014% 0.0014% PIGEON CORP 0.0029% 0.0029% PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000% PILBARA MINERALS LTD 0.0002% 0.0002% PILIPINAS SHELL PETROLEUM CORP 0.0001% 0.0001% PILOT CORP 0.0005% 0.0005% PINDUODUO ADR REPRESENTING INC 0.0143% 0.0143% PING AN BANK LTD A 0.0014% 0.0014% PING AN HEALTHCARE AND TECHNOLOGY 0.0036% 0.0036% PING AN INSURANCE (GROUP) CO OF CH 0.0378% 0.0378% PING AN INSURANCE (GROUP) OF CHINA 0.0044% 0.0044% PINNACLE INVESTMENT MANAGEMENT GRO 0.0002% 0.0002% PIOLAX INC 0.0003% 0.0003% PIRAEUS PORT AUTHORITY SA 0.0001% 0.0001%

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Description Plan 3s DCP & JRA PIRAMAL ENTERPRISES LTD 0.0011% 0.0011% & C 0.0012% 0.0012% PIXART IMAGING INC 0.0004% 0.0004% PJSC GAZPROM ADR CDI 0.0014% 0.0014% PJSC LSR GROUP GDR 0.0003% 0.0003% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0004% 0.0004% PJSC PHOSAGRO GDR 0.0010% 0.0010% PKSHA TECHNOLOGY INC 0.0002% 0.0002% PLAN B MEDIA PCL NON-VOTING DR 0.0003% 0.0003% PLATINUM ASSET MANAGEMENT LTD 0.0004% 0.0004% PLAY COMMUNICATIONS SA 0.0006% 0.0006% PLC 0.0007% 0.0007% PLDT INC 0.0014% 0.0014% PLENUS LTD 0.0002% 0.0002% LTD 0.0010% 0.0010% PNB HOUSING FINANCE LTD 0.0001% 0.0001% PNC INFRATECH LTD 0.0001% 0.0001% PNE AG 0.0001% 0.0001% POLA ORBIS HOLDINGS INC 0.0011% 0.0011% POLLEN STREET SECURED LENDING PLC 0.0005% 0.0005% POLSKI KONCERN NAFTOWY ORLEN SA 0.0030% 0.0030% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0013% 0.0013% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0010% 0.0010% POLY PPTY GROUP LTD 0.0004% 0.0004% POLY PROPERTY DEVELOPMENT CLS LTD 0.0005% 0.0005% POLYCAB INDIA LTD 0.0002% 0.0002% PLC 0.0023% 0.0023% POLYNOVO LTD 0.0006% 0.0006% POLYPIPE GROUP PLC 0.0008% 0.0008% POLYUS 0.0035% 0.0035% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0002% 0.0002% PORR AG 0.0001% 0.0001% AUTOMOBIL HOLDING PREF 0.0056% 0.0056% PORTO SEGURO SA 0.0005% 0.0005% POSCO 0.0070% 0.0070% POSCO CHEMICAL LTD 0.0009% 0.0009% POSCO ICT LTD 0.0001% 0.0001% POSCO INTERNATIONAL CORP 0.0003% 0.0003% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0034% 0.0034% 0.0030% 0.0030% POSTNL NV 0.0006% 0.0006% POU CHEN CORP 0.0014% 0.0014% POU SHENG INTERNATIONAL LTD 0.0003% 0.0003% POWER ASSETS HOLDINGS LTD 0.0048% 0.0048% POWER CORPORATION OF CANADA 0.0065% 0.0065% POWER GRID CORPORATION OF INDIA LT 0.0027% 0.0027% POWER WIND HEALTH INDUSTRY INC 0.0001% 0.0001% POWERCELL 0.0008% 0.0008% POWERLONG COMMERCIAL MANAGEMENT HO 0.0003% 0.0003% POWERTECH TECHNOLOGY INC 0.0017% 0.0017% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0032% 0.0032% POYA LTD 0.0007% 0.0007% PP (PERSERO) 0.0001% 0.0001% PP LONDON SUMATRA INDONESIA 0.0001% 0.0001% PPB GROUP 0.0016% 0.0016% PRAIRIESKY ROYALTY LTD 0.0009% 0.0009% PRECINCT PROPERTIES NEW ZEALAND LT 0.0007% 0.0007% PLC 0.0003% 0.0003% PREMIER GOLD MINES LTD 0.0002% 0.0002% PREMIER INVESTMENT REIT CORP 0.0011% 0.0011% PREMIER INVESTMENTS LTD 0.0007% 0.0007% PREMIUM BRANDS HOLDINGS CORP 0.0014% 0.0014%

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Description Plan 3s DCP & JRA PRESIDENT CHAIN STORE CORP 0.0038% 0.0038% PRESIDENT SECURITIES CORP 0.0002% 0.0002% PRESS KOGYO CO LTD 0.0001% 0.0001% PRESS METAL ALUMINIUM HOLDINGS 0.0009% 0.0009% PRESSANCE CORP 0.0003% 0.0003% PRESTIGE ESTATES PROJECTS LTD 0.0002% 0.0002% PRESTIGE INTERNATIONAL INC 0.0005% 0.0005% PRETIUM RESOURCES INC 0.0010% 0.0010% PRIMA MARINE PCL NON-VOTING DR 0.0001% 0.0001% PRIMA MEAT PACKERS LTD 0.0005% 0.0005% PRIMARY HEALTH PROPERTIES REIT PLC 0.0005% 0.0005% PRIMAX ELECTRONICS LTD 0.0004% 0.0004% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0002% 0.0002% PRIMO WATER CORP 0.0013% 0.0013% PRINCE HOUSING & DEVELOPMENT CORP 0.0002% 0.0002% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0001% 0.0001% PRO MEDICUS LTD 0.0005% 0.0005% PROCTER & GAMBLE HEALTH LTD 0.0001% 0.0001% PROMOTORA DE INFORMACIONES SA A PR 0.0001% 0.0001% PROMOTORA Y OPERADORA DE INFRAESTR 0.0013% 0.0013% PROPERTY & BLDG CORP LTD 0.0001% 0.0001% PROSEGUR CASH SA 0.0002% 0.0002% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0004% 0.0004% PROSIEBEN SAT.1 MEDIA N 0.0016% 0.0016% PROSPERITY REAL ESTATE INVESTMENT 0.0003% 0.0003% PROSUS NV 0.0290% 0.0290% PROTECTOR FORSIKRING 0.0002% 0.0002% PROTO CORP 0.0001% 0.0001% PROVIDENT FINANCIAL PLC 0.0004% 0.0004% PROXIMUS NV 0.0020% 0.0020% PROYA COSMETICS LTD A 0.0002% 0.0002% 0.0251% 0.0251% PRUKSA HOLDING PCL NON-VOTING DR 0.0001% 0.0001% PRYSMIAN 0.0036% 0.0036% PSG GROUP LTD 0.0009% 0.0009% PSP SWISS PROPERTY AG 0.0032% 0.0032% PT BANK TABUNGAN NEGARA 0.0002% 0.0002% PTG ENERGY NON-VOTING DR PCL 0.0003% 0.0003% PTT EXPLORATION AND PRODUCTION NON 0.0027% 0.0027% PTT GLOBAL CHEMICAL NON VOTING DR 0.0021% 0.0021% PTT NON-VOTING DR PCL 0.0090% 0.0090% PUBLIC BANK 0.0075% 0.0075% PUBLIC POWER CORPORATION SA 0.0003% 0.0003% PUBLICIS GROUPE SA 0.0044% 0.0044% PULMUONE LTD 0.0001% 0.0001% PUMA 0.0041% 0.0041% PURADELTA LESTARI 0.0001% 0.0001% PURE GOLD PRICE CLUB INC 0.0005% 0.0005% PUSHPAY HOLDINGS LTD 0.0006% 0.0006% PVR LTD 0.0003% 0.0003% PZ CUSSONS PLC 0.0004% 0.0004% PZU SA 0.0028% 0.0028% Q TECHNOLOGY (GROUP) LTD 0.0003% 0.0003% QANG VIET ENTERPRISE LTD 0.0002% 0.0002% QANTAS AIRWAYS LTD 0.0012% 0.0012% QASSIM CEMENT 0.0005% 0.0005% QATAR ALUMINIUM MANUFACTURING 0.0004% 0.0004% QATAR ELECTRICITY AND WATER 0.0015% 0.0015% QATAR FUEL 0.0012% 0.0012% QATAR INSURANCE 0.0005% 0.0005% QATAR INTERNATIONAL ISLAMIC BANK 0.0009% 0.0009% QATAR ISLAMIC BANK 0.0033% 0.0033% QATAR NATIONAL BANK 0.0138% 0.0138%

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Description Plan 3s DCP & JRA QATAR NATIONAL CEMENT 0.0001% 0.0001% QATAR NAVIGATION 0.0005% 0.0005% QBE INSURANCE GROUP LTD 0.0057% 0.0057% QIAGEN NV 0.0064% 0.0064% QINETIQ GROUP PLC 0.0014% 0.0014% QINGLING MOTORS GROUP LTD H 0.0001% 0.0001% QISDA CORP 0.0006% 0.0006% QL RESOURCES 0.0008% 0.0008% QOL HOLDINGS LTD 0.0002% 0.0002% QUALICORP SA 0.0008% 0.0008% QUALITAS CONTROLADORA 0.0004% 0.0004% QUALITY HOUSES NON-VOTING DR PCL 0.0004% 0.0004% QUANTA COMPUTER INC 0.0042% 0.0042% QUANTA STORAGE INC 0.0002% 0.0002% QUBE HOLDINGS LTD 0.0023% 0.0023% QUDIAN AMERICAN DEPOSITORY SHARES 0.0002% 0.0002% QUEBECOR INC CLASS B 0.0025% 0.0025% QUESS CORP LTD 0.0002% 0.0002% 0.0021% 0.0021% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0001% 0.0001% RABIGH REFINING AND PETROCHEMICAL 0.0006% 0.0006% RADIANT OPTO-ELECTRONICS CORP 0.0011% 0.0011% RADICO KHAITAN LTD 0.0002% 0.0002% RADIUM LIFE TECH LTD 0.0001% 0.0001% RADWARE LTD 0.0006% 0.0006% MEDICAL GROUP LTD 0.0004% 0.0004% RAI WAY SPA 0.0004% 0.0004% RAIA DROGASIL SA 0.0028% 0.0028% RAIFFEISEN BANK INTERNATIONAL AG 0.0017% 0.0017% RAITO KOGYO LTD 0.0004% 0.0004% RAIZNEXT CORP 0.0002% 0.0002% RAJESH EXPORTS LTD 0.0002% 0.0002% RAKSUL INC 0.0004% 0.0004% RAKUS LTD 0.0004% 0.0004% RAKUTEN INC 0.0049% 0.0049% RALLIS INDIA LTD 0.0001% 0.0001% RALLYE SA 0.0001% 0.0001% RAMAYANA LESTARI SENTOSA 0.0001% 0.0001% RAMELIUS RESOURCES LTD 0.0007% 0.0007% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0003% 0.0003% RAMSAY HEALTH CARE LTD 0.0053% 0.0053% RAND MERCHANT INSURANCE HOLDING LT 0.0007% 0.0007% RANDON PREF SA 0.0002% 0.0002% RANDSTAD HOLDING 0.0034% 0.0034% RATCH GROUP PCL NVDR 0.0010% 0.0010% RATCHTHANI LEASING NON-VOTING DR P 0.0001% 0.0001% PLC 0.0006% 0.0006% RATIONAL AG 0.0015% 0.0015% RATOS B 0.0004% 0.0004% RAYSUM LTD 0.0001% 0.0001% RBL BANK LTD 0.0005% 0.0005% RDI REIT PLC 0.0002% 0.0002% REA GROUP LTD 0.0025% 0.0025% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0010% 0.0010% REALORD GROUP HOLDINGS LTD 0.0002% 0.0002% REALTEK SEMICONDUCTOR CORP 0.0032% 0.0032% REC LTD 0.0006% 0.0006% RECHI PRECISION LTD 0.0001% 0.0001% RECIPE UNLIMITED CORP 0.0001% 0.0001% RECIPHARM PAID SUBSCRIPTION SHARES 0.0001% 0.0001% RECIPHARM PUBL 0.0004% 0.0004% BENCKISER GROUP PLC 0.0418% 0.0418%

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Description Plan 3s DCP & JRA RECORDATI INDUSTRIA CHIMICA E FARM 0.0033% 0.0033% RECRUIT HOLDINGS LTD 0.0278% 0.0278% RECTICEL NV 0.0002% 0.0002% RED ELECTRICA SA 0.0049% 0.0049% REDCO PROPERTIES GROUP LTD 0.0003% 0.0003% PLC 0.0003% 0.0003% REDEFINE PROPERTIES LTD 0.0007% 0.0007% REDINGTON INDIA LTD 0.0002% 0.0002% 0.0010% 0.0010% REDSUN PROPERTIES GROUP LTD 0.0002% 0.0002% REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0004% 0.0004% REGIS HEALTHCARE LTD 0.0001% 0.0001% REGIS RESOURCES LTD 0.0012% 0.0012% REINET INVESTMENTS S.C.A. 0.0018% 0.0018% REIT REIT LTD 0.0005% 0.0005% RELAXO FOOTWEARS LTD 0.0003% 0.0003% RELIA INC 0.0002% 0.0002% RELIANCE INDUSTRIES LTD 0.0416% 0.0416% RELIANCE WORLDWIDE CORPORATION LTD 0.0010% 0.0010% RELO GROUP INC 0.0014% 0.0014% RELX PLC 0.0286% 0.0286% REMGRO LTD 0.0019% 0.0019% REMY COINTREAU SA 0.0019% 0.0019% REN REDES ENERGETICAS NACIONAIS SA 0.0008% 0.0008% SA 0.0032% 0.0032% RENESAS ELECTRONICS CORP 0.0026% 0.0026% RENGO LTD 0.0009% 0.0009% 0.0012% 0.0012% RENOVA INC 0.0002% 0.0002% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0001% 0.0001% PLC 0.0075% 0.0075% REPLY 0.0011% 0.0011% RIGHTS SA 0.0004% 0.0004% REPSOL SA 0.0080% 0.0080% RESILIENT PROP LTD 0.0005% 0.0005% RESOLUTE MINING LTD 0.0005% 0.0005% RESONA HOLDINGS INC 0.0046% 0.0046% RESORT TRUST INC 0.0007% 0.0007% RESTAR HOLDINGS CORP 0.0002% 0.0002% RESTAURANT BRANDS NEW ZEALAND LTD 0.0001% 0.0001% RESTAURANT GROUP PLC 0.0003% 0.0003% RESTAURANTS BRANDS INTERNATIONAL I 0.0101% 0.0101% RESTORE PLC 0.0003% 0.0003% RESURS HOLDING 0.0004% 0.0004% RETAIL ESTATES NV 0.0005% 0.0005% RETAIL PARTNERS LTD 0.0002% 0.0002% REUNERT LTD 0.0002% 0.0002% REXEL SA 0.0018% 0.0018% REXON INDUSTRIAL CORP LTD 0.0002% 0.0002% RFHIC CORP 0.0003% 0.0003% RHB BANK 0.0013% 0.0013% AG 0.0025% 0.0025% RHEON AUTOMATIC MACHINERY LTD 0.0001% 0.0001% RHI MAGNESITA NV 0.0006% 0.0006% RHOEN KLINIKUM AG 0.0002% 0.0002% RIB SOFTWARE V 0.0009% 0.0009% RICHELIEU HARDWARE LTD 0.0008% 0.0008% RICHWAVE TECHNOLOGY CORP 0.0002% 0.0002% RICOH LEASING LTD 0.0002% 0.0002% RICOH LTD 0.0031% 0.0031% RIETER HOLDING AG 0.0002% 0.0002% PLC 0.0039% 0.0039%

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Description Plan 3s DCP & JRA RIKEN CORP 0.0001% 0.0001% RIKEN KEIKI LTD 0.0002% 0.0002% RIKEN VITAMIN LTD 0.0002% 0.0002% RIMO INTERNATIONAL LESTARI 0.0000% 0.0000% RINGER HUT LTD 0.0003% 0.0003% RINGKJOBING LANDBOBANK 0.0014% 0.0014% RINNAI CORP 0.0019% 0.0019% LTD 0.0161% 0.0161% RIO TINTO PLC 0.0404% 0.0404% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0012% 0.0012% RIPLEY CORPORATION CORP SA 0.0002% 0.0002% RISO KAGAKU CORP 0.0002% 0.0002% RISO KYOIKU LTD 0.0002% 0.0002% RITCHIE BROS AUCTIONEERS INC 0.0029% 0.0029% RITEK CORP 0.0001% 0.0001% RIYAD BANK 0.0039% 0.0039% RMB HOLDINGS LTD 0.0000% 0.0000% ROAD KING INFRASTRUCTURE LTD 0.0002% 0.0002% ROBINSONS LAND CORP 0.0002% 0.0002% ROCHE HOLDING PAR AG 0.1561% 0.1561% ROCK FIELD LTD 0.0002% 0.0002% ROCKWOOL INTERNATIONAL B 0.0015% 0.0015% ROGERS COMMUNICATIONS NON-VOTING I 0.0093% 0.0093% ROGERS SUGAR INC 0.0002% 0.0002% ROHM LTD 0.0037% 0.0037% ROHTO PHARMACEUTICAL LTD 0.0019% 0.0019% ROKKO BUTTER LTD 0.0001% 0.0001% ROLLS-ROYCE HOLDINGS PLC 0.0044% 0.0044% RONGSHENG PETRO CHEMICAL LTD A 0.0004% 0.0004% RONSHINE CHINA HOLDINGS LTD 0.0003% 0.0003% ROO HSING LTD 0.0001% 0.0001% RORZE CORP 0.0003% 0.0003% ROSKILDE BANK 0.0000% 0.0000% ROSNEFT OIL COMPANY GDR 0.0020% 0.0020% 0.0007% 0.0007% PLC 0.0020% 0.0020% ROUND ONE CORP 0.0003% 0.0003% ROVIO ENTERTAINMENT 0.0002% 0.0002% ROYAL BAFOKENG PLATINUM PTY LTD 0.0002% 0.0002% ROYAL BANK OF CANADA 0.0630% 0.0630% GROUP PLC 0.0047% 0.0047% PLC 0.0420% 0.0420% ROYAL DUTCH SHELL PLC CLASS B 0.0361% 0.0361% ROYAL HOLDINGS LTD 0.0003% 0.0003% PLC 0.0013% 0.0013% ROYAL UNIBREW 0.0027% 0.0027% RPA HOLDINGS INC 0.0001% 0.0001% RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000% RS NON-VOTING DR PCL 0.0001% 0.0001% RS TECHNOLOGIES LTD 0.0001% 0.0001% RSA INSURANCE GROUP PLC 0.0034% 0.0034% RUBIS 0.0028% 0.0028% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0007% 0.0007% RUENTEX INDUSTRIES LTD 0.0005% 0.0005% RUMO SA 0.0028% 0.0028% RUN LONG CONSTRUCTION LTD 0.0002% 0.0002% RURAL FUND GROUP STAPLED UNITS 0.0002% 0.0002% RUSSEL METALS INC 0.0005% 0.0005% RWE AG 0.0131% 0.0131% RWS HOLDINGS PLC 0.0009% 0.0009% RYMAN HEALTHCARE LTD 0.0022% 0.0022% RYOBI LTD 0.0002% 0.0002% RYOHIN KEIKAKU LTD 0.0022% 0.0022%

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Description Plan 3s DCP & JRA RYOSAN LTD 0.0003% 0.0003% RYOYO ELECTRO CORP 0.0003% 0.0003% S FOODS INC 0.0003% 0.0003% S IMMO AG 0.0005% 0.0005% S P SETIA 0.0002% 0.0002% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0008% 0.0008% S&T MOTIV LTD 0.0002% 0.0002% S.F. HOLDING LTD A 0.0009% 0.0009% S-1 CORP 0.0009% 0.0009% SA SA INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001% SAAB B 0.0013% 0.0013% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0004% 0.0004% SABINA GOLD AND SILVER CORP 0.0003% 0.0003% SABRE INSURANCE PLC 0.0006% 0.0006% SACYR SA 0.0005% 0.0005% SAES GETTERS 0.0001% 0.0001% SAFESTORE HOLDINGS PLC 0.0014% 0.0014% SA 0.0206% 0.0206% SAGA PLC 0.0002% 0.0002% SAGAX CLASS D 0.0002% 0.0002% PLC 0.0058% 0.0058% SAHARA INTERNATIONAL PETROCHEMICAL 0.0009% 0.0009% SAIC MOTOR CORP LTD A 0.0008% 0.0008% SAINSBURY(J) PLC 0.0030% 0.0030% SAINT MARC HOLDINGS LTD 0.0001% 0.0001% 0.0009% 0.0009% SAIZERIYA LTD 0.0004% 0.0004% SAKAI CHEMICAL INDUSTRY LTD 0.0001% 0.0001% SAKAI MOVING SERVICE LTD 0.0004% 0.0004% SAKATA INX CORP 0.0002% 0.0002% SAKATA SEED CORP 0.0006% 0.0006% SALCEF GROUP 0.0001% 0.0001% SALMAR 0.0017% 0.0017% SALVATORE FERRAGAMO 0.0005% 0.0005% SALZGITTER AG 0.0004% 0.0004% SAM CHUN DANG PHARM LTD 0.0003% 0.0003% SAM HWA CAPACITOR LTD 0.0002% 0.0002% SAM YANG FOODS LTD 0.0002% 0.0002% SAMBA FINANCIAL 0.0045% 0.0045% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0002% 0.0002% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0013% 0.0013% SAMJIN PHARMACEUTICAL LTD 0.0001% 0.0001% SAMPO 0.0104% 0.0104% BIOLOGICS LTD 0.0070% 0.0070% SAMSUNG C&T CORP 0.0054% 0.0054% SAMSUNG CARD LTD 0.0005% 0.0005% SAMSUNG ELECTRO MECHANICS LTD 0.0040% 0.0040% LTD 0.1354% 0.1354% SAMSUNG ELECTRONICS NON VOTING PRE 0.0205% 0.0205% LTD 0.0011% 0.0011% SAMSUNG FIRE & MARINE INSURANCE LT 0.0029% 0.0029% LTD 0.0015% 0.0015% SAMSUNG LIFE LTD 0.0017% 0.0017% SAMSUNG SDI LTD 0.0107% 0.0107% SAMSUNG SDS LTD 0.0033% 0.0033% SAMSUNG SECURITIES LTD 0.0009% 0.0009% SAMTY LTD 0.0002% 0.0002% SAMTY RESIDENTIAL INVESTMENT REIT 0.0005% 0.0005% SAMYANG CORP 0.0001% 0.0001% SAMYANG HOLDINGS CORP 0.0001% 0.0001% SAN AI OIL LTD 0.0003% 0.0003% SAN IN GODO BANK LTD 0.0004% 0.0004% SAN JU SAN FINANCIAL GROUP INC 0.0001% 0.0001%

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Description Plan 3s DCP & JRA SAN SHING FASTECH CORP 0.0001% 0.0001% SAN-A LTD 0.0004% 0.0004% SANAN OPTOELECTRONICS LTD A 0.0007% 0.0007% SANBIO LTD 0.0003% 0.0003% SANDFIRE RESOURCES LTD 0.0003% 0.0003% SANDS CHINA LTD 0.0061% 0.0061% SANDSTORM GOLD LTD 0.0011% 0.0011% SANDVIK 0.0135% 0.0135% SANGETSU CORP 0.0005% 0.0005% SANGFOR TECHNOLOGIES INC A 0.0004% 0.0004% SANGSANGIN LTD 0.0001% 0.0001% SANKEN ELECTRIC LTD 0.0003% 0.0003% SANKI ENGINEERING LTD 0.0004% 0.0004% SANKYO LTD 0.0007% 0.0007% SANKYO TATEYAMA INC 0.0001% 0.0001% SANKYU INC 0.0013% 0.0013% SANLAM LIMITED LTD 0.0042% 0.0042% SANLORENZO 0.0001% 0.0001% PLC 0.0007% 0.0007% INDIA LTD 0.0004% 0.0004% SANOFI SA 0.0737% 0.0737% SANOMA 0.0005% 0.0005% SANRIO LTD 0.0005% 0.0005% SANSAN INC 0.0003% 0.0003% SANSHIN ELECTRONICS LTD 0.0001% 0.0001% SANSIRI NON-VOTING DR PCL 0.0002% 0.0002% SANTANDER BANK POLSKA SA 0.0011% 0.0011% SANTEN PHARMACEUTICAL LTD 0.0043% 0.0043% SANTOS BRASIL PARTICIPACOES SA 0.0002% 0.0002% SANTOS LTD 0.0041% 0.0041% SANWA HOLDINGS CORP 0.0011% 0.0011% SANY HEAVY EQUIPMENT INTERNATIONAL 0.0003% 0.0003% SANY HEAVY INDUSTRY LTD A 0.0011% 0.0011% SANYANG INDUSTRY LTD 0.0002% 0.0002% SANYO CHEMICAL INDUSTRIES LTD 0.0003% 0.0003% SANYO DENKI LTD 0.0002% 0.0002% SANYO SPECIAL STEEL LTD 0.0001% 0.0001% SAO MARTINHO SA 0.0004% 0.0004% SAP 0.0935% 0.0935% SAPIENS INTERNATIONAL NV 0.0004% 0.0004% SAPPI LTD 0.0006% 0.0006% SAPPORO HOLDINGS LTD 0.0008% 0.0008% SAPURA ENERGY BERHAD 0.0001% 0.0001% SAPUTO INC 0.0038% 0.0038% SARACEN MINERAL HOLDINGS LTD 0.0025% 0.0025% SARANTIS SA REG STOCK 0.0002% 0.0002% SARAS 0.0003% 0.0003% SARTORIUS PREF AG 0.0075% 0.0075% SARTORIUS STEDIM BIOTECH SA 0.0045% 0.0045% SAS 0.0001% 0.0001% SASA POLYESTER SANAYI A 0.0002% 0.0002% SASOL LTD 0.0027% 0.0027% SASSEUR REIT 0.0002% 0.0002% SATO HOLDINGS CORP 0.0004% 0.0004% SATS LTD 0.0009% 0.0009% SAUDI AIRLINES CATERING 0.0006% 0.0006% SAUDI ARABIA FERTILIZERS 0.0026% 0.0026% SAUDI ARABIAN MINING 0.0027% 0.0027% SAUDI ARABIAN OIL 0.0067% 0.0067% SAUDI BASIC INDUSTRIES 0.0135% 0.0135% SAUDI BRITISH BANK 0.0029% 0.0029% SAUDI CEMENT 0.0006% 0.0006% SAUDI CERAMIC 0.0002% 0.0002% SAUDI CHEMICAL 0.0002% 0.0002%

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Description Plan 3s DCP & JRA SAUDI COMPANY FOR HARDWARE 0.0001% 0.0001% SAUDI DAIRY AND FOODSTUFF 0.0005% 0.0005% SAUDI ELECTRICITY 0.0022% 0.0022% SAUDI GROUND SERVICES 0.0004% 0.0004% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0008% 0.0008% SAUDI KAYAN PETROCHEMICAL 0.0011% 0.0011% SAUDI PHARMACEUTICAL INDUST AND ME 0.0003% 0.0003% SAUDI PUBLIC TRANSPORT 0.0001% 0.0001% SAUDI REAL ESTATE 0.0002% 0.0002% SAUDI RESEARCH AND MARKETING GROUP 0.0004% 0.0004% SAUDI TELECOM 0.0102% 0.0102% SAVARIA CORP 0.0002% 0.0002% PLC 0.0010% 0.0010% SAVOLA GROUP 0.0019% 0.0019% SAWAI PHARMACEUTICAL LTD 0.0013% 0.0013% SAWIT SUMBERMAS SARANA 0.0001% 0.0001% SB TECHNOLOGY CORP 0.0002% 0.0002% SBANKEN 0.0004% 0.0004% SBERBANK ROSSII 0.0198% 0.0198% SBI HOLDINGS INC 0.0033% 0.0033% SBI LIFE INSURANCE COMPANY LTD 0.0027% 0.0027% SBM OFFSHORE NV 0.0015% 0.0015% SBS HOLDINGS INC 0.0002% 0.0002% SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001% SCANDI STANDARD 0.0002% 0.0002% SCANDIC HOTELS GROUP 0.0004% 0.0004% SCANDINAVIAN TOBACCO GROUP 0.0006% 0.0006% SCATEC SOLAR 0.0010% 0.0010% SCENTRE GROUP 0.0050% 0.0050% SCHAEFFLER INDIA LTD 0.0002% 0.0002% SCHIBSTED B 0.0015% 0.0015% SCHINDLER HOLDING AG 0.0030% 0.0030% SCHINDLER HOLDING PAR AG 0.0061% 0.0061% 0.0394% 0.0394% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0002% 0.0002% SCHOLAR EDUCATION GROUP 0.0002% 0.0002% SCHOUW AND CO 0.0007% 0.0007% PLC 0.0029% 0.0029% SCHWEITER TECHNOLOGIES AG 0.0008% 0.0008% SCIENTEX 0.0003% 0.0003% SCINOPHARM TAIWAN LTD 0.0002% 0.0002% SCOR 0.0028% 0.0028% SCOUT24 N AG 0.0054% 0.0054% SCREEN HOLDINGS LTD 0.0011% 0.0011% SCSK CORP 0.0016% 0.0016% SDI CORP 0.0001% 0.0001% SDIC CAPITAL LTD A 0.0003% 0.0003% SDIC POWER HOLDINGS LTD A 0.0003% 0.0003% SEABRIDGE GOLD INC 0.0006% 0.0006% SEAH BESTEEL CORP 0.0001% 0.0001% SEAZEN GROUP LTD 0.0012% 0.0012% SEAZEN HOLDINGS LTD A 0.0004% 0.0004% SEB SA 0.0025% 0.0025% SEBANG GLOBAL BATTERY LTD 0.0001% 0.0001% SEC CARBON LTD 0.0001% 0.0001% SECOM LTD 0.0118% 0.0118% SECURITAS B 0.0027% 0.0027% CORP 0.0002% 0.0002% SEDANA MEDICAL 0.0002% 0.0002% SEEGENE INC 0.0011% 0.0011% SEEK LTD 0.0033% 0.0033% SEERA GROUP HOLDING 0.0004% 0.0004% SEGA SAMMY HOLDINGS INC 0.0014% 0.0014% SEGRO REIT PLC 0.0094% 0.0094%

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Description Plan 3s DCP & JRA SEIBU HOLDINGS INC 0.0014% 0.0014% SEIKAGAKU CORP 0.0002% 0.0002% SEIKO EPSON CORP 0.0021% 0.0021% SEIKO HOLDINGS CORP 0.0002% 0.0002% SEINO HOLDINGS LTD 0.0012% 0.0012% SEIREN LTD 0.0004% 0.0004% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0034% 0.0034% SEKISUI HOUSE LTD 0.0077% 0.0077% SEKISUI HOUSE REIT INC 0.0020% 0.0020% SEKISUI JUSHI CORP 0.0003% 0.0003% SEKISUI PLASTICS LTD 0.0001% 0.0001% SELAMAT SEMPURNA 0.0001% 0.0001% SELCUK ECZA DEPOSU TICARET VE SANA 0.0001% 0.0001% SELECT HARVESTS LTD 0.0003% 0.0003% SELVAAG BOLIG 0.0002% 0.0002% SEMAFO INC 0.0007% 0.0007% SEMAPA SGPS SA 0.0002% 0.0002% SEMBCORP INDUSTRIES LTD 0.0007% 0.0007% SEMBCORP MARINE LTD 0.0001% 0.0001% SEMEN INDONESIA (PERSERO) 0.0014% 0.0014% SEMICONDUCTOR MANUFACTURING INTERN 0.0074% 0.0074% SEMIRARA MINING AND POWER 0.0002% 0.0002% SEMPERIT HOLDING AG 0.0001% 0.0001% SENIOR PLC 0.0002% 0.0002% SENKO GROUP HOLDINGS LTD 0.0005% 0.0005% SENSHU IKEDA HOLDINGS INC 0.0002% 0.0002% SENSIRION HOLDING AG 0.0003% 0.0003% SEOBU T&D LTD 0.0001% 0.0001% SEOJIN SYSTEM LTD 0.0002% 0.0002% SEMICONDUCTOR LTD 0.0003% 0.0003% SER EDUCACIONAL SA 0.0001% 0.0001% SERBA DINAMIK HOLDINGS 0.0003% 0.0003% GROUP PLC 0.0015% 0.0015% SERCOMM CORP 0.0004% 0.0004% SERIA LTD 0.0010% 0.0010% SERICA ENERGY PLC 0.0001% 0.0001% SERVERWORKS LTD 0.0001% 0.0001% SERVICE STREAM LTD 0.0003% 0.0003% SES SA FDR 0.0017% 0.0017% SESA 0.0003% 0.0003% SEVEN & I HOLDINGS LTD 0.0157% 0.0157% SEVEN BANK LTD 0.0010% 0.0010% SEVEN GENERATIONS ENERGY LTD CLASS 0.0004% 0.0004% SEVEN GROUP HOLDINGS LTD 0.0010% 0.0010% SEVERN PLC 0.0047% 0.0047% SEVERSTAL 0.0018% 0.0018% SFA ENGINEERING CORP 0.0003% 0.0003% SFA SEMICON LTD 0.0002% 0.0002% SFP HOLDINGS LTD 0.0001% 0.0001% SFS GROUP AG 0.0010% 0.0010% SG FLEET GROUP LTD 0.0001% 0.0001% SG HOLDINGS LTD 0.0033% 0.0033% SG MICRO CORP A 0.0002% 0.0002% SGL CARBON 0.0001% 0.0001% SGS SA 0.0094% 0.0094% SHAANXI COAL INDUSTRY LTD A 0.0003% 0.0003% SHAFTESBURY REIT PLC 0.0008% 0.0008% SHANDONG AIRLINES LTD B 0.0001% 0.0001% SHANDONG GOLD-MINING LTD A 0.0005% 0.0005% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0002% 0.0002% SHANDONG LINGLONG TYRE CO LTD A 0.0003% 0.0003% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0034% 0.0034% SHANG GONG GROUP LTD B 0.0000% 0.0000%

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Description Plan 3s DCP & JRA SHANGHAI NETWORK HOLDING GROUP LT 0.0003% 0.0003% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0004% 0.0004% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0001% 0.0001% SHANGHAI COMMERCIAL LTD 0.0034% 0.0034% SHANGHAI LTD B 0.0001% 0.0001% SHANGHAI ELECTRIC GROUP LTD H 0.0004% 0.0004% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0002% 0.0002% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0013% 0.0013% SHANGHAI FUDAN MICROELECTRONICS GR 0.0002% 0.0002% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0001% 0.0001% SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001% SHANGHAI HAIXIN GROUP LTD B 0.0001% 0.0001% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0001% 0.0001% SHANGHAI HIGHLY (GROUP) LTD B 0.0001% 0.0001% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0006% 0.0006% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0001% 0.0001% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0003% 0.0003% SHANGHAI INTERNATIONAL PORT (GROUP 0.0001% 0.0001% SHANGHAI JAHWA UNITED LTD A 0.0002% 0.0002% SHANGHAI JIN JIANG CAPITAL COMPANY 0.0001% 0.0001% SHANGHAI JIN JIANG INTERNATIONAL I 0.0001% 0.0001% SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0001% 0.0001% SHANGHAI LUJIAZUI FINANCE & TRADE 0.0004% 0.0004% SHANGHAI M&G STATIONERY INC A 0.0003% 0.0003% SHANGHAI PHARMACEUTICALS HOLDING L 0.0012% 0.0012% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0017% 0.0017% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0002% 0.0002% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0003% 0.0003% SHANGRI LA ASIA LTD 0.0006% 0.0006% SHANXI MEIJIN ENERGY LTD A 0.0000% 0.0000% SHANXI SECURITIES LTD A 0.0002% 0.0002% SHANXI XINGHUACUN FEN WINE FACTORY 0.0006% 0.0006% SHAPIR ENGINEERING AND INDUSTRY LT 0.0005% 0.0005% SHARP CORP 0.0015% 0.0015% SHAW COMMUNICATIONS INC CLASS B 0.0050% 0.0050% SHENERGY LTD A 0.0002% 0.0002% SHENG SIONG GROUP LTD 0.0005% 0.0005% SHENG YE CAPITAL LTD 0.0002% 0.0002% SHENGYI TECHNOLOGY LTD A 0.0003% 0.0003% SHENNAN CIRCUITS LTD A 0.0006% 0.0006% SHENWAN HONGYUAN GROUP LTD A 0.0007% 0.0007% SHENZHEN EXPRESSWAY LTD H 0.0006% 0.0006% SHENZHEN GOODIX TECHNOLOGY A 0.0006% 0.0006% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0004% 0.0004% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0010% 0.0010% SHENZHEN INVESTMENT LTD 0.0005% 0.0005% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0002% 0.0002% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0007% 0.0007% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0017% 0.0017% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0004% 0.0004% SHENZHEN SUNWAY COMMUNICATION LTD 0.0002% 0.0002% SHENZHOU INTERNATIONAL GROUP LTD 0.0062% 0.0062% SHIBAURA MACHINE LTD 0.0003% 0.0003% SHIBUYA KOGYO CORP 0.0003% 0.0003% SHIFT INC 0.0007% 0.0007% SHIGA BANK LTD 0.0006% 0.0006% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0002% 0.0002% SHIKOKU BANK LTD 0.0001% 0.0001% SHIKOKU CHEMICALS CORP 0.0002% 0.0002% SHIKOKU ELECTRIC POWER INC 0.0008% 0.0008% SHIKUN AND BINUI LTD 0.0005% 0.0005% SHILPA MEDICARE LTD 0.0001% 0.0001% SHIMA SEIKI MFG LTD 0.0003% 0.0003% SHIMACHU LTD 0.0007% 0.0007%

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Description Plan 3s DCP & JRA SHIMADZU CORP 0.0038% 0.0038% SHIMAMURA LTD 0.0010% 0.0010% SHIMANO INC 0.0092% 0.0092% SHIMAO GROUP HOLDINGS LTD 0.0033% 0.0033% SHIMIZU CORP 0.0029% 0.0029% SHIN ETSU CHEMICAL LTD 0.0265% 0.0265% SHIN ETSU POLYMER LTD 0.0002% 0.0002% SHIN KONG FINANCIAL HOLDING LTD 0.0020% 0.0020% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0001% 0.0001% SHIN ZU SHING LTD 0.0005% 0.0005% SHINDENGEN ELECTRIC MANUFACTURING 0.0001% 0.0001% LTD 0.0071% 0.0071% SHINING BUILDING BUSINESS LTD 0.0001% 0.0001% SHINKO ELECTRIC INDUSTRIES LTD 0.0006% 0.0006% SHINKO SHOJI LTD 0.0001% 0.0001% SHINKONG INSURANCE LTD 0.0001% 0.0001% SHINKONG SYNTHETIC FIBERS CORP 0.0003% 0.0003% SHINMAYWA INDUSTRIES LTD 0.0003% 0.0003% SHINNIHON CORP 0.0001% 0.0001% SHINPOONG PHARMACEUTICAL LTD 0.0005% 0.0005% INC 0.0009% 0.0009% SHINSEGAE INTERNATIONAL INC 0.0002% 0.0002% SHINSEI BANK LTD 0.0012% 0.0012% SHINY CHEMICAL INDUSTRIAL LTD 0.0001% 0.0001% SHINYOUNG SECURITIES LTD 0.0001% 0.0001% SHIONOGI LTD 0.0109% 0.0109% SHIP HEALTHCARE HOLDINGS INC 0.0011% 0.0011% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0001% 0.0001% SHISEIDO LTD 0.0163% 0.0163% SHIZUOKA BANK LTD 0.0017% 0.0017% SHIZUOKA GAS LTD 0.0003% 0.0003% SHO-BOND HOLDINGS LTD 0.0012% 0.0012% SHOCHIKU LTD 0.0008% 0.0008% SHOEI FOODS CORP 0.0003% 0.0003% SHOEI LTD 0.0004% 0.0004% SHOP APOTHEKE EUROPE NV 0.0008% 0.0008% SHOPIFY SUBORDINATE VOTING INC CLA 0.0648% 0.0648% SHOPPING CENTRES AUSTRALASIA PROPE 0.0011% 0.0011% SHOPRITE HOLDINGS LTD 0.0018% 0.0018% SHORT-TERM INVESTMENT FUND 0.0730% 0.0730% SHOUCHENG HOLDINGS LTD 0.0002% 0.0002% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0003% 0.0003% SHOWA CORP 0.0007% 0.0007% SHOWA DENKO 0.0020% 0.0020% SHOWA SANGYO LTD 0.0004% 0.0004% SHREE CEMENT LTD 0.0016% 0.0016% SHRIRAM TRANSPORT FINANCE COMPANY 0.0005% 0.0005% SHUAA CAPITAL 0.0001% 0.0001% SHUFERSAL LTD 0.0008% 0.0008% SHUI ON LAND LTD 0.0003% 0.0003% SHUN TAK HOLDINGS LTD 0.0003% 0.0003% SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0001% 0.0001% SIA ENGINEERING LTD 0.0003% 0.0003% SIAM CEMENT NON-VOTING DR PCL 0.0036% 0.0036% SIAM CEMENT PCL F 0.0023% 0.0023% SIAM COMMERCIAL BANK NON-VOTING DR 0.0013% 0.0013% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0001% 0.0001% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0001% 0.0001% SIBANYE STILLWATER LTD 0.0032% 0.0032% SICHUAN CHUANTOU ENERGY LTD A 0.0002% 0.0002% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0003% 0.0003% SICHUAN LANGUANG JUSTBON SERVICES 0.0002% 0.0002% SICHUAN SWELLFUN LTD A 0.0002% 0.0002% SIEGFRIED HOLDING AG 0.0011% 0.0011%

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Description Plan 3s DCP & JRA GAMESA RENEWABLE ENERGY SA 0.0027% 0.0027% AG 0.0046% 0.0046% SIEMENS LTD 0.0008% 0.0008% SIEMENS N AG 0.0577% 0.0577% SIENNA SENIOR LIVING INC 0.0003% 0.0003% SIERRA WIRELESS INC 0.0002% 0.0002% SIF HOLDING NV 0.0001% 0.0001% SIG COMBIBLOC GROUP AG 0.0027% 0.0027% SIGMA HEALTHCARE LTD 0.0003% 0.0003% SIGNATURE AVIATION PLC 0.0016% 0.0016% SIGNIFY NV 0.0021% 0.0021% SIGURD MICROELECTRONICS CORP 0.0003% 0.0003% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0002% 0.0002% SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001% SIIX CORP 0.0002% 0.0002% SIKA AG 0.0175% 0.0175% PLC 0.0001% 0.0001% SILERGY CORP 0.0029% 0.0029% SILICON WORKS LTD 0.0002% 0.0002% SILLAJEN INC 0.0004% 0.0004% SILTRONIC N AG 0.0014% 0.0014% SILVER GRANT INTERNATIONAL INDUSTR 0.0001% 0.0001% SILVER LAKE RESOURCES LTD 0.0009% 0.0009% SILVERCORP METALS INC 0.0006% 0.0006% SILVERCREST METALS INC 0.0006% 0.0006% SILVERLAKE AXIS LTD 0.0001% 0.0001% SIMCORP 0.0028% 0.0028% SIME DARBY 0.0008% 0.0008% SIME DARBY PLANTATION 0.0015% 0.0015% SIME DARBY PROPERTY 0.0003% 0.0003% SIMPLO TECHNOLOGY LTD 0.0012% 0.0012% SIMS LTD 0.0006% 0.0006% SINA CORP 0.0015% 0.0015% SINANEN HOLDINGS LTD 0.0001% 0.0001% SINBON ELECTRONICS LTD 0.0007% 0.0007% SINCERE NAVIGATION CORP 0.0001% 0.0001% SINCH 0.0018% 0.0018% SINFONIA TECHNOLOGY LTD 0.0001% 0.0001% SINGAPORE AIRLINES LTD 0.0023% 0.0023% SINGAPORE EXCHANGE LTD 0.0026% 0.0026% SINGAPORE POST LTD 0.0005% 0.0005% SINGAPORE PRESS HOLDINGS LTD 0.0009% 0.0009% SINGAPORE TECHNOLOGIES ENGINEERING 0.0025% 0.0025% SINGAPORE TELECOMMUNICATIONS LTD 0.0093% 0.0093% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0001% 0.0001% SINKO KOGYO LTD 0.0002% 0.0002% SINO BIOPHARMACEUTICAL LTD 0.0085% 0.0085% SINO LAND LTD 0.0025% 0.0025% SINO-AMERICAN SILICON PRODUCTS INC 0.0010% 0.0010% SINOFERT HOLDINGS LTD 0.0001% 0.0001% SINOLINK SECURITIES LTD A 0.0004% 0.0004% SINO-OCEAN GROUP HOLDING LTD 0.0005% 0.0005% SINOPAC FINANCIAL HOLDINGS LTD 0.0025% 0.0025% SINOPEC ENGINEERING GROUP LTD H H 0.0004% 0.0004% SINOPEC KANTONS HOLDINGS LTD 0.0003% 0.0003% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0005% 0.0005% SINOPHARM GROUP LTD H 0.0023% 0.0023% SINO-THAI ENGINEERING AND CONSTRUC 0.0003% 0.0003% SINOTRUK (HONG KONG) LTD 0.0013% 0.0013% SINTOKOGIO LTD 0.0002% 0.0002% SINYI REALTY INC 0.0001% 0.0001% SIOEN INDUSTRIES NV 0.0000% 0.0000% LTD 0.0006% 0.0006% SISTEMA PJSFC GDR 0.0005% 0.0005%

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Description Plan 3s DCP & JRA SITARA PROPERTINDO 0.0000% 0.0000% SITC INTERNATIONAL HOLDINGS LTD 0.0009% 0.0009% SITRONIX TECHNOLOGY CORP 0.0004% 0.0004% 0.0007% 0.0007% SIXT LEASING V 0.0002% 0.0002% SIXT PREF 0.0006% 0.0006% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0001% 0.0001% SJM HLDGS LTD 0.0014% 0.0014% SK CHEMICALS LTD 0.0005% 0.0005% SK D&D LTD 0.0001% 0.0001% SK DISCOVERY LTD 0.0002% 0.0002% SK GAS LTD 0.0001% 0.0001% SK HOLDINGS LTD 0.0053% 0.0053% SK HYNIX INC 0.0249% 0.0249% SK INNOVATION LTD 0.0040% 0.0040% SK MATERIALS LTD 0.0005% 0.0005% SK NETWORKS LTD 0.0004% 0.0004% SK TELECOM LTD 0.0024% 0.0024% SKANDINAVISKA ENSKILDA BANKEN 0.0091% 0.0091% SKANSKA B 0.0045% 0.0045% SKC LTD 0.0007% 0.0007% SKF B 0.0045% 0.0045% SKISTAR CLASS B 0.0003% 0.0003% SKP RESOURCES 0.0001% 0.0001% SKY CITY ENTERTAINMENT GROUP LTD 0.0007% 0.0007% SKY PERFECT JSAT HOLDINGS INC 0.0003% 0.0003% SKYFAME REALTY HOLDINGS LTD 0.0002% 0.0002% SKYLARK HOLDINGS LTD 0.0020% 0.0020% SKYWORTH GROUP LTD 0.0003% 0.0003% SL CORP 0.0001% 0.0001% SLATE RETAIL REIT UNITS CLASS U 0.0001% 0.0001% SLC AGRICOLA SA 0.0003% 0.0003% SLEEP COUNTRY CANADA HOLDINGS INC 0.0003% 0.0003% SM DEVELOPMENT CORP 0.0001% 0.0001% SM ENTERTAINMENT LTD 0.0002% 0.0002% SM INVESTMENTS CORP 0.0031% 0.0031% SM PRIME HOLDINGS INC 0.0042% 0.0042% SMA SOLAR TECHNOLOGY AG 0.0002% 0.0002% SMART METERING SYSTEMS PLC 0.0005% 0.0005% SMARTCENTRES RL ESTATE INVESTMENT 0.0007% 0.0007% SMARTGROUP CORPORATION LTD 0.0003% 0.0003% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0001% 0.0001% SMC (JAPAN) CORP 0.0188% 0.0188% SMCP SA 0.0001% 0.0001% SMI HOLDINGS GROUP LTD 0.0001% 0.0001% SMILES FIDELIDADE SA 0.0001% 0.0001% SMITH (DS) PLC 0.0036% 0.0036% SMITH AND NEPHEW PLC 0.0105% 0.0105% PLC 0.0044% 0.0044% SMS LTD 0.0010% 0.0010% SMU SA 0.0003% 0.0003% GROUP PLC 0.0049% 0.0049% 0.0064% 0.0064% SNC LAVALIN INC 0.0019% 0.0019% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0001% 0.0001% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0019% 0.0019% SOCIETE GENERALE SA 0.0086% 0.0086% SODA SANAYII A 0.0002% 0.0002% SODEXO SA 0.0039% 0.0039% SODICK LTD 0.0002% 0.0002% SOFINA SA 0.0026% 0.0026% SOFTBANK CORP 0.0156% 0.0156% SOFTBANK GROUP CORP 0.0508% 0.0508%

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Description Plan 3s DCP & JRA PLC 0.0011% 0.0011% SOFTWARE AG 0.0014% 0.0014% SOFTWARE SERVICE INC 0.0002% 0.0002% SOFTWAREONE HOLDING AG 0.0014% 0.0014% SOFT-WORLD INTERNATIONAL CORP 0.0002% 0.0002% SOHGO SECURITY SERVICES LTD 0.0022% 0.0022% SOHO CHINA LTD 0.0005% 0.0005% SOHU.COM ADR REPRESENTING LTD 0.0002% 0.0002% S-OIL CORP 0.0016% 0.0016% SOILBUILD BUSINESS SPACE REIT 0.0002% 0.0002% SOITEC SA 0.0015% 0.0015% SOJITZ CORP 0.0017% 0.0017% SOK MARKETLER TICARET 0.0002% 0.0002% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0005% 0.0005% SOLASTO CORP 0.0003% 0.0003% SOLGOLD PLC 0.0002% 0.0002% SOLUTIONS SE 0.0007% 0.0007% SOLVAY SA 0.0038% 0.0038% SOMPO HOLDINGS INC 0.0074% 0.0074% SONAE SA 0.0004% 0.0004% SONDA SA 0.0002% 0.0002% SONGCHENG PERFORMANCE DEVELOPMENT 0.0005% 0.0005% SONGWON INDUSTRIAL LTD 0.0001% 0.0001% SONIC HEALTHCARE LTD 0.0061% 0.0061% SONOVA HOLDING AG 0.0071% 0.0071% SONY CORP 0.0559% 0.0559% SONY FINANCIAL HOLDINGS INC 0.0024% 0.0024% SOOCHOW SECURITIES CO LTD A 0.0004% 0.0004% SOPRA STERIA GROUP 0.0013% 0.0013% SOSEI GROUP CORP 0.0007% 0.0007% SOSILA LOGISTICS REIT INC 0.0005% 0.0005% SOTETSU HOLDINGS INC 0.0013% 0.0013% SOULBRAIN HOLDINGS LTD 0.0004% 0.0004% SOURCENEXT CORP 0.0002% 0.0002% SOUTH32 LTD 0.0044% 0.0044% SOUTHERN COPPER CORP 0.0022% 0.0022% SOUTHERN CROSS MEDIA GROUP LTD 0.0002% 0.0002% SOUTHERN PROVINCE CEMENT 0.0007% 0.0007% SPANDANA SPHOORTY FINANCIAL LTD 0.0001% 0.0001% GROUP LTD 0.0013% 0.0013% SPAR NORD BANK 0.0005% 0.0005% SPAREBANK NORD-NORGE 0.0004% 0.0004% SPAREBANK OSTLANDET 0.0003% 0.0003% SPAREBANK SMNS 0.0007% 0.0007% SPAREBANK SR-BANK 0.0009% 0.0009% SPARK INFRASTRUCTURE GROUP STAPLED 0.0016% 0.0016% SPARK NEW ZEALAND LTD 0.0035% 0.0035% SPARX GROUP LTD 0.0001% 0.0001% SPC SAMLIP LTD 0.0001% 0.0001% SPCG NON-VOTING DR PCL 0.0002% 0.0002% PLC 0.0025% 0.0025% SPH REIT 0.0001% 0.0001% SPI 200 SEP 20 0.0000% 0.0000% SPICEJET LTD 0.0001% 0.0001% SPIE SA 0.0011% 0.0011% SPIN MASTER SUBORDINATE VOTING COR 0.0003% 0.0003% SPIRAX-SARCO ENGINEERING PLC 0.0058% 0.0058% GROUP PLCINARY 0.0002% 0.0002% COMMUNICATIONS 0.0012% 0.0012% S-POOL INC 0.0003% 0.0003% SPORTON INTERNATIONAL INC 0.0004% 0.0004% SPROTT INC 0.0005% 0.0005% SQUARE ENIX HLDG LTD 0.0030% 0.0030% SRF LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0005% 0.0005% SRISAWAD CORPORATION PCL NON-LISTI 0.0008% 0.0008% SSAB A 0.0004% 0.0004% SSAB CLASS B 0.0010% 0.0010% SSE PLC 0.0111% 0.0111% SSP GROUP PLC 0.0011% 0.0011% SSR MINING INC 0.0017% 0.0017% SSY GROUP LTD 0.0007% 0.0007% ST BARBARA LTD 0.0010% 0.0010% ST CORP 0.0001% 0.0001% ST JAMESS PLACE PLC 0.0040% 0.0040% ST PHARM LTD 0.0002% 0.0002% ST. MODWEN PROPERTIES PLC 0.0006% 0.0006% ST.GALLER KANTONALBANK AG 0.0008% 0.0008% ST.SHINE OPTICAL LTD 0.0004% 0.0004% STABILUS SA 0.0009% 0.0009% STADLER RAIL AG 0.0012% 0.0012% STAGECOACH GROUP PLC 0.0002% 0.0002% GROUP 0.0050% 0.0050% PLC 0.0095% 0.0095% STANDARD FOODS CORP 0.0006% 0.0006% PLC 0.0050% 0.0050% STANLEY ELECTRIC LTD 0.0020% 0.0020% STANTEC INC 0.0022% 0.0022% STAR ASIA INVESTMENT REIT CORP 0.0005% 0.0005% STAR MICRONICS LTD 0.0002% 0.0002% STAR PETROLEUM REFINING PCL NON-VO 0.0003% 0.0003% STARHILL GLOBAL REIT UNITS TRUST 0.0003% 0.0003% STARHUB LTD 0.0004% 0.0004% STARTS CORP INC 0.0004% 0.0004% STARTS PROCEED INVESTMENT REIT COR 0.0006% 0.0006% STARZEN LTD 0.0002% 0.0002% STATE BANK OF INDIA 0.0028% 0.0028% STCUBE INC 0.0001% 0.0001% STEADFAST GROUP LTD 0.0013% 0.0013% HOLDINGS N 0.0002% 0.0002% STELCO HOLDINGS INC 0.0001% 0.0001% STELLA CHEMIFA CORP 0.0002% 0.0002% STELLA INTERNATIONAL LTD 0.0003% 0.0003% STELLA JONES INC 0.0010% 0.0010% STERLITE TECHNOLOGIES LTD 0.0001% 0.0001% STILLFRONT GROUP 0.0015% 0.0015% STMICROELECTRONICS NV 0.0111% 0.0111% STO EXPRESS LTD A 0.0002% 0.0002% STO PREF 0.0002% 0.0002% STOBART GROUP LIMITED LTD 0.0001% 0.0001% STOCKLAND STAPLED UNITS LTD 0.0035% 0.0035% STOLT-NIELSEN LTD 0.0001% 0.0001% STORA ENSO CLASS R 0.0045% 0.0045% STOR-AGE PROPERTY REIT LTD 0.0002% 0.0002% STOREBRAND 0.0015% 0.0015% STORYTEL CLASS B 0.0005% 0.0005% STP & I NON-VOTING DR PCL 0.0001% 0.0001% STRATEC 0.0005% 0.0005% STRAUMANN HOLDING AG 0.0057% 0.0057% STRAUSS GROUP LTD 0.0009% 0.0009% STRIDES PHARMA SCIENCE LTD 0.0002% 0.0002% STRIKE LTD 0.0002% 0.0002% STRIX GROUP PLC 0.0003% 0.0003% STROEER SE 0.0012% 0.0012% STUDIO ALICE LTD 0.0001% 0.0001% SUBARU CORP 0.0083% 0.0083% SUBSEA SA 0.0009% 0.0009% SUEDZUCKER AG 0.0007% 0.0007%

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Description Plan 3s DCP & JRA SUEZ SA 0.0027% 0.0027% SUGI HOLDINGS LTD 0.0015% 0.0015% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0002% 0.0002% SUL AMERICA UNITS SA 0.0015% 0.0015% SULZER AG 0.0010% 0.0010% SUMCO CORP 0.0026% 0.0026% SUMITOMO BAKELITE LTD 0.0006% 0.0006% SUMITOMO CHEMICAL LTD 0.0029% 0.0029% SUMITOMO CORP 0.0087% 0.0087% SUMITOMO DENSETSU LTD 0.0002% 0.0002% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0055% 0.0055% SUMITOMO FORESTRY LTD 0.0010% 0.0010% SUMITOMO HEAVY INDUSTRIES LTD 0.0016% 0.0016% SUMITOMO METAL MINING LTD 0.0042% 0.0042% SUMITOMO MITSUI CONSTRUCTION LTD 0.0005% 0.0005% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0235% 0.0235% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0061% 0.0061% SUMITOMO OSAKA CEMENT LTD 0.0008% 0.0008% SUMITOMO REALTY & DEVELOPMENT LTD 0.0054% 0.0054% SUMITOMO RIKO LTD 0.0001% 0.0001% SUMITOMO RUBBER INDUSTRIES LTD 0.0012% 0.0012% SUMITOMO SEIKA CHEMICALS LTD 0.0002% 0.0002% SUMITOMO WAREHOUSE LTD 0.0004% 0.0004% SUMMARECON AGUNG 0.0002% 0.0002% SUMMERSET GROUP HOLDINGS LTD 0.0006% 0.0006% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0005% 0.0005% SUMMIT REAL ESTATE HOLDINGS LTD 0.0002% 0.0002% SUN ART RETAIL GROUP LTD 0.0026% 0.0026% SUN FRONTIER FUDOUSAN LTD 0.0002% 0.0002% SUN HUNG KAI LTD 0.0001% 0.0001% SUN HUNG KAI PROPERTIES LTD 0.0107% 0.0107% SUN LIFE FINANCIAL INC 0.0141% 0.0141% SUN PHARMA ADVANCED RESEARCH COMPA 0.0001% 0.0001% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0034% 0.0034% SUNAC CHINA HOLDINGS LTD 0.0069% 0.0069% SUNCITY GROUP HOLDINGS LTD 0.0002% 0.0002% SUNCOR ENERGY INC 0.0168% 0.0168% SUNCORP GROUP LTD 0.0051% 0.0051% SUNDARAM FINANCE LTD 0.0003% 0.0003% SUNDRAM FASTENERS LTD 0.0002% 0.0002% SUNDRUG LTD 0.0016% 0.0016% SUNEVISION HOLDINGS LTD 0.0004% 0.0004% SUNING.COM LTD A 0.0004% 0.0004% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0005% 0.0005% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0003% 0.0003% SUNNY OPTICAL TECHNOLOGY LTD 0.0073% 0.0073% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0002% 0.0002% SUNRISE COMMUNICATIONS GROUP AG 0.0019% 0.0019% SUNTEC UNITS TRUST 0.0013% 0.0013% SUNTECK REALTY LTD 0.0001% 0.0001% SUNTORY BEVERAGE & FOOD LTD 0.0035% 0.0035% SUNWAY CONSTRUCTION GROUP 0.0001% 0.0001% SUNWAY REAL ESTATE INVESTMENT TRUS 0.0004% 0.0004% SUPALAI NON-VOTING DR PCL 0.0005% 0.0005% SUPER ENERGY CORPORATION NON-VOTIN 0.0003% 0.0003% SUPER GROUP LTD 0.0002% 0.0002% SUPER RETAIL GROUP LTD 0.0005% 0.0005% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0009% 0.0009% SUPERMAX CORPORATION 0.0009% 0.0009% SUPREME ELECTRONICS LTD 0.0002% 0.0002% SUPREME INDUSTRIES LTD 0.0004% 0.0004% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0005% 0.0005%

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Description Plan 3s DCP & JRA SURGUTNEFTEGAZ 0.0020% 0.0020% SURGUTNEFTEGAZ PREF 0.0023% 0.0023% SURUGA BANK LTD 0.0003% 0.0003% SURYA CITRA MEDIA 0.0003% 0.0003% SUSHIRO GLOBAL HOLDINGS LTD 0.0015% 0.0015% SUVEN PHARMACEUTICALS LTD 0.0002% 0.0002% SUZANO SA 0.0024% 0.0024% SUZHOU DONGSHAN PRECISION MANUFACT 0.0002% 0.0002% SUZUKEN LTD 0.0016% 0.0016% SUZUKI MOTOR CORP 0.0080% 0.0080% SVENSKA CELLULOSA B 0.0046% 0.0046% SVENSKA HANDELSBANKEN-A SHS 0.0095% 0.0095% SWECO CLASS B 0.0019% 0.0019% SWEDBANK 0.0074% 0.0074% SWEDISH MATCH 0.0077% 0.0077% SWEDISH ORPHAN BIOVITRUM 0.0029% 0.0029% SWIRE PACIFIC LTD A 0.0016% 0.0016% SWIRE PROPERTIES LTD 0.0019% 0.0019% SWISS LIFE HOLDING AG 0.0076% 0.0076% SWISS PRIME SITE AG 0.0046% 0.0046% SWISS RE AG 0.0146% 0.0146% SWISSCOM AG 0.0087% 0.0087% GROUP HOLDING SA 0.0005% 0.0005% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0002% 0.0002% SYDBANK 0.0008% 0.0008% AIRPORT STAPLED UNITS LTD 0.0027% 0.0027% SYMPHONY LTD 0.0001% 0.0001% SYMRISE AG 0.0096% 0.0096% SYNCMOLD ENTERPRISE CORP 0.0002% 0.0002% SYNERGIE 0.0001% 0.0001% SYNGENE INTERNATIONAL LTD 0.0003% 0.0003% SYNLAIT MILK LTD 0.0002% 0.0002% SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0013% 0.0013% PLC 0.0008% 0.0008% SYSMEX CORP 0.0083% 0.0083% SYSTENA CORP 0.0006% 0.0006% SYSTEX CORP 0.0003% 0.0003% T HASEGAWA LTD 0.0004% 0.0004% T&D HOLDINGS INC 0.0030% 0.0030% TA CHEN STAINLESS PIPE LTD 0.0005% 0.0005% TABCORP HOLDINGS LTD 0.0030% 0.0030% TABREED 0.0001% 0.0001% TACHIBANA ELETECH LTD 0.0001% 0.0001% TACHI-S LTD 0.0001% 0.0001% TADANO LTD 0.0005% 0.0005% TAEKWANG INDUSTRIAL LTD 0.0001% 0.0001% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0003% 0.0003% TAG IMMOBILIEN AG 0.0024% 0.0024% TAICHUNG COMMERCIAL BANK LTD 0.0006% 0.0006% TAIDOC TECHNOLOGY CORP 0.0003% 0.0003% TAIGEN BIOPHARMACEUTICALS LTD 0.0001% 0.0001% TAIHEI DENGYO LTD 0.0002% 0.0002% TAIHEIYO CEMENT CORP 0.0018% 0.0018% TAIKISHA LTD 0.0004% 0.0004% TAIKO PHARMACEUTICAL LTD 0.0003% 0.0003% TAIMED BIOLOGICS INC 0.0004% 0.0004% TAINAN SPINNING LTD 0.0003% 0.0003% TAISEI CORP 0.0044% 0.0044% TAISHIN FINANCIAL HOLDING LTD 0.0028% 0.0028% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0014% 0.0014% TAISUN ENTERPRISE LTD 0.0001% 0.0001% TAIWAN BUSINESS BANK 0.0014% 0.0014% TAIWAN CEMENT CORP 0.0044% 0.0044% TAIWAN COGENERATION CORP 0.0003% 0.0003%

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Description Plan 3s DCP & JRA TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0042% 0.0042% TAIWAN FERTILIZER LTD 0.0008% 0.0008% TAIWAN GLASS INDUSTRY CORP 0.0002% 0.0002% TAIWAN HIGH SPEED RAIL CORP 0.0016% 0.0016% TAIWAN HON CHUAN ENTERPRISE LTD 0.0003% 0.0003% TAIWAN MOBILE LTD 0.0040% 0.0040% TAIWAN PAIHO LTD 0.0004% 0.0004% TAIWAN SECOM LTD 0.0005% 0.0005% TAIWAN SEMICONDUCTOR LTD 0.0002% 0.0002% TAIWAN SEMICONDUCTOR MANUFACTURING 0.1685% 0.1685% TAIWAN SHIN KONG SECURITY LTD 0.0002% 0.0002% TAIWAN STYRENE MONOMER CORP 0.0002% 0.0002% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0007% 0.0007% TAIWAN TEA CORP 0.0002% 0.0002% TAIWAN UNION TECHNOLOGY CORP 0.0008% 0.0008% TAIYO HOLDINGS LTD 0.0005% 0.0005% TAIYO NIPPON SANSO CORP 0.0016% 0.0016% TAIYO YUDEN LTD 0.0023% 0.0023% TAKAMATSU CONSTRUCTION GROUP LTD 0.0002% 0.0002% TAKARA BIO INC 0.0009% 0.0009% TAKARA HOLDINGS INC 0.0008% 0.0008% TAKARA LEBEN LTD 0.0002% 0.0002% TAKARA LEBEN REAL ESTATE REIT CORP 0.0003% 0.0003% TAKARA STANDARD LTD 0.0003% 0.0003% TAKASAGO INTERNATIONAL CORP 0.0001% 0.0001% TAKASAGO THERMAL ENGINEERING LTD 0.0005% 0.0005% TAKASHIMAYA LTD 0.0007% 0.0007% TAKEDA PHARMACEUTICAL LTD 0.0361% 0.0361% TAKEUCHI MFG LTD 0.0004% 0.0004% TAKI CHEMICAL LTD 0.0002% 0.0002% TAKKT AG 0.0002% 0.0002% TAKUMA LTD 0.0006% 0.0006% TAL EDUCATION GROUP ADR REPTG 0.0170% 0.0170% TALAAT MOUSTAFA GROUP 0.0002% 0.0002% TALGO SA 0.0003% 0.0003% TALKTALK TELECOM GROUP PLC 0.0005% 0.0005% TAMA HOME LTD 0.0001% 0.0001% TAMBANG BATUBARA BUKIT ASAM 0.0003% 0.0003% TAMBURI INVESTMENT PARTNERS 0.0005% 0.0005% TAMRON LTD 0.0002% 0.0002% TAMURA CORP 0.0002% 0.0002% TANGSHAN JIDONG CEMENT LTD A 0.0001% 0.0001% TANSEISHA LTD 0.0002% 0.0002% TANVEX BIOPHARMA INC 0.0001% 0.0001% TAOKAENOI FOOD & MARKETING PCL NON 0.0001% 0.0001% TARKETT SA 0.0002% 0.0002% TASSAL GROUP LTD 0.0003% 0.0003% LTD 0.0003% 0.0003% TATA CONSULTANCY SERVICES LTD 0.0160% 0.0160% LTD 0.0012% 0.0012% TATA ELXSI LTD 0.0001% 0.0001% TATA INVESTMENT CORPORATION LTD 0.0001% 0.0001% LTD 0.0015% 0.0015% LTD 0.0004% 0.0004% LTD 0.0011% 0.0011% TATE AND LYLE PLC 0.0025% 0.0025% TATNEFT 0.0072% 0.0072% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0001% 0.0001% TATUNG 0.0009% 0.0009% TAURON POLSKA ENERGIA SA 0.0004% 0.0004% TAV HAVALIMANLARI HOLDING A 0.0004% 0.0004% TAYCA CORP 0.0001% 0.0001% PLC 0.0041% 0.0041% TBEA LTD A 0.0003% 0.0003%

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Description Plan 3s DCP & JRA TC ENERGY CORP 0.0262% 0.0262% TCI LTD 0.0006% 0.0006% TCL ELECTRONICS HOLDINGS LTD 0.0002% 0.0002% TCL TECHNOLOGY GROUP CORP A 0.0006% 0.0006% TCNS CLOTHING CO LTD 0.0000% 0.0000% TCS GROUP HOLDING REPR CLASS A RE 0.0015% 0.0015% TDK CORP 0.0083% 0.0083% TEAMLEASE SERVICES LTD 0.0001% 0.0001% TEAMVIEWER AG 0.0046% 0.0046% TECAN GROUP AG 0.0027% 0.0027% TECH MAHINDRA LTD 0.0023% 0.0023% TECHMATRIX CORP 0.0004% 0.0004% TECHNOGYM 0.0006% 0.0006% TECHNOLOGY ONE LTD 0.0009% 0.0009% TECHNOPRO HOLDINGS INC 0.0013% 0.0013% TECHTRONIC INDUSTRIES LTD 0.0086% 0.0086% TECK RESOURCES SUBORDINATE VOTING 0.0033% 0.0033% TECNICAS REUNIDAS SA 0.0003% 0.0003% TECO ELECTRIC & MACHINERY LTD 0.0010% 0.0010% TEGMA GESTAO LOGISTICA SA 0.0001% 0.0001% TEIJIN LTD 0.0018% 0.0018% TEIKOKU SEN-I LTD 0.0002% 0.0002% TEKFEN HOLDING A 0.0003% 0.0003% TEKKEN CORP 0.0002% 0.0002% TELCON RF PHARMACEUTICAL INC 0.0002% 0.0002% B 0.0042% 0.0042% TELECOM ARGENTINA ADR REPRESENTING 0.0004% 0.0004% TELECOM EGYPT 0.0002% 0.0002% TELECOM ITALIA 0.0021% 0.0021% TELECOM ITALIA SAVING 0.0015% 0.0015% PLC 0.0008% 0.0008% TELEFONICA BRASIL PREF SA 0.0026% 0.0026% TELEFONICA DEUTSCHLAND HOLDING AG 0.0017% 0.0017% TELEFONICA RIGHTS SA 0.0006% 0.0006% TELEFONICA SA 0.0143% 0.0143% TELEKOM AUSTRIA AG 0.0007% 0.0007% TELEKOM MALAYSIA 0.0008% 0.0008% TELEKOMUNIKASI INDONESIA 0.0068% 0.0068% TELENET GROUP HOLDING NV 0.0012% 0.0012% TELENOR 0.0067% 0.0067% TELEPERFORMANCE 0.0095% 0.0095% TELESITES B-1 0.0006% 0.0006% TELEVISION BROADCASTS LTD 0.0002% 0.0002% TELEVISION FRANCAISE SA 0.0001% 0.0001% 0.0060% 0.0060% TELKOM SOC LTD SA 0.0003% 0.0003% TELSTRA CORPORATION LTD 0.0058% 0.0058% TELUS CORP 0.0046% 0.0046% TEMENOS AG 0.0065% 0.0065% TEN SQUARE GAMES SA 0.0003% 0.0003% TENAGA NASIONAL 0.0043% 0.0043% SA 0.0020% 0.0020% TENCENT HOLDINGS LTD 0.2380% 0.2380% TENCENT MUSIC ENTERTAINMENT GROUP 0.0031% 0.0031% TENMA CORP 0.0001% 0.0001% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0007% 0.0007% TERNA ENERGY SA 0.0003% 0.0003% TERNA RETE ELETTRICA NAZIONALE 0.0062% 0.0062% TERRAFINA DE CV REIT SA 0.0006% 0.0006% TERUMO CORP 0.0157% 0.0157% TERVITA CORP 0.0001% 0.0001% TES LTD 0.0002% 0.0002% PLC 0.0177% 0.0177%

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Description Plan 3s DCP & JRA TESSENDERLO GROUP NV 0.0004% 0.0004% TEST RESEARCH INC 0.0002% 0.0002% TEST RITE INTERNATIONAL LTD 0.0001% 0.0001% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0087% 0.0087% TEXHONG TEXTILE LTD 0.0001% 0.0001% TFI INTERNATIONAL INC 0.0021% 0.0021% T-GAIA CORP 0.0002% 0.0002% TGS NOPEC GEOPHYSICAL 0.0011% 0.0011% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0001% 0.0001% THAI OIL NON-VOTING DR PCL 0.0010% 0.0010% THAI UNION GROUP NON-VOTING DR PCL 0.0008% 0.0008% THAI VEGETABLE OIL NON-VOTING DR P 0.0002% 0.0002% THALES SA 0.0056% 0.0056% THANACHART CAPITAL NON-VOTING DR P 0.0002% 0.0002% THE A2 MILK COMPANY LTD 0.0062% 0.0062% THE COOPERATIVE INSURANCE 0.0006% 0.0006% THE FOSCHINI GROUP LTD 0.0006% 0.0006% THE HUB POWER COMPANY LTD 0.0002% 0.0002% THE KIYO BANK LTD 0.0006% 0.0006% THE NAVIGATOR COMPANY SA 0.0003% 0.0003% THE LTD A 0.0001% 0.0001% THE PEOPLES INSURANCE CO (GROUP) 0.0015% 0.0015% THE PEOPLES INSURANCE COMPANY (GRO 0.0003% 0.0003% THE RAMCO CEMENTS LTD 0.0003% 0.0003% THE SEARLE COMPANY LTD 0.0001% 0.0001% THE STAR ENTERTAINMENT GROUP LTD 0.0010% 0.0010% AG 0.0038% 0.0038% THE SWATCH GROUP AG 0.0013% 0.0013% THE UNITED LABORATORIES INTERNATIO 0.0004% 0.0004% THERAGEN ETEX LTD 0.0001% 0.0001% THERMAX 0.0002% 0.0002% THINKING ELECTRONIC INDUSTRIAL LTD 0.0001% 0.0001% THK LTD 0.0019% 0.0019% THOMSON CORP 0.0077% 0.0077% THONBURI HEALTHCARE GROUP PCL NON- 0.0002% 0.0002% THULE GROUP 0.0017% 0.0017% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0002% 0.0002% THYSSENKRUPP AG 0.0018% 0.0018% TI FLUID SYSTEMS PLC 0.0004% 0.0004% TIANFENG SECURITIES LTD A 0.0002% 0.0002% TIANGONG INTERNATIONAL LTD 0.0002% 0.0002% TIANJIN PORT DEVELOPMENT LTD 0.0001% 0.0001% TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0005% 0.0005% TIANLI EDUCATION INTERNATIONAL HOL 0.0005% 0.0005% TIANMA MICROELECTRONICS LTD A 0.0003% 0.0003% TIANNENG POWER INTERNATIONAL LTD 0.0008% 0.0008% TIANQI LITHIUM INDUSTRIES CORP A 0.0003% 0.0003% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0002% 0.0002% TIETO 0.0014% 0.0014% TIETOEVRY CORP 0.0003% 0.0003% TIGER BRANDS LTD 0.0011% 0.0011% TIM PARTICIPACOES SA 0.0015% 0.0015% TIMBERCREEK FINANCIAL CORP 0.0004% 0.0004% TIME DOTCOM 0.0005% 0.0005% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0004% 0.0004% TIMKEN INDIA LTD 0.0001% 0.0001% TINEXTA 0.0002% 0.0002% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0020% 0.0020% TIPCO ASPHALT NON-VOTING DR PCL 0.0003% 0.0003% TIS INC 0.0030% 0.0030% TITAN CEMENT SA 0.0003% 0.0003% LTD 0.0025% 0.0025% TK GROUP (HOLDINGS) LTD 0.0000% 0.0000% TKC CORP 0.0005% 0.0005%

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Description Plan 3s DCP & JRA TKH GROUP NV 0.0010% 0.0010% TKP CORP 0.0002% 0.0002% TMB BANK NON-VOTING DR PCL 0.0006% 0.0006% TMX GROUP LTD 0.0036% 0.0036% TOA (TOKYO) CORP 0.0002% 0.0002% TOAGOSEI LTD 0.0007% 0.0007% TOBII 0.0002% 0.0002% TOBU RAILWAY LTD 0.0041% 0.0041% TOC LTD 0.0002% 0.0002% TOCALO LTD 0.0004% 0.0004% TODA CORP 0.0010% 0.0010% TODS 0.0002% 0.0002% TOEI ANIMATION LTD 0.0003% 0.0003% TOEI LTD 0.0006% 0.0006% TOENEC CORP 0.0002% 0.0002% TOHO (TOKYO) LTD 0.0027% 0.0027% TOHO BANK LTD 0.0002% 0.0002% TOHO GAS LTD 0.0024% 0.0024% TOHO HOLDINGS LTD 0.0006% 0.0006% TOHO TITANIUM LTD 0.0001% 0.0001% TOHOKU ELECTRIC POWER INC 0.0026% 0.0026% TOKAI (GIFU) CORP 0.0003% 0.0003% TOKAI CARBON KOREA LTD 0.0002% 0.0002% TOKAI CARBON LTD 0.0012% 0.0012% TOKAI HOLDINGS CORP 0.0006% 0.0006% TOKAI RIKA LTD 0.0005% 0.0005% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0003% 0.0003% TOKEN CORP 0.0003% 0.0003% TOKIO MARINE HOLDINGS INC 0.0179% 0.0179% TOKMANNI GROUP CORPORATION CORP 0.0005% 0.0005% TOKUSHU TOKAI PAPER LTD 0.0002% 0.0002% TOKUYAMA CORP 0.0009% 0.0009% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0004% 0.0004% TOKYO CENTURY CORP 0.0015% 0.0015% TOKYO DOME CORP 0.0004% 0.0004% TOKYO ELECTRIC POWER HOLDINGS INC 0.0028% 0.0028% TOKYO ELECTRON LTD 0.0235% 0.0235% TOKYO GAS LTD 0.0059% 0.0059% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0002% 0.0002% TOKYO OHKA KOGYO LTD 0.0011% 0.0011% TOKYO SEIMITSU LTD 0.0008% 0.0008% TOKYO STEEL MANUFACTURING LTD 0.0003% 0.0003% TOKYO TATEMONO LTD 0.0014% 0.0014% TOKYOTOKEIBA LTD 0.0003% 0.0003% TOKYU CONSTRUCTION LTD 0.0003% 0.0003% TOKYU CORP 0.0045% 0.0045% TOKYU FUDOSAN HOLDINGS CORP 0.0019% 0.0019% TOKYU REIT INC 0.0009% 0.0009% TOLY BREAD LTD A 0.0002% 0.0002% TOMONY HOLDINGS INC 0.0003% 0.0003% TOMRA SYSTEMS 0.0026% 0.0026% TOMTOM NV 0.0003% 0.0003% TOMY LTD 0.0004% 0.0004% TON YI INDUSTRIAL CORP 0.0001% 0.0001% TONAMI HOLDINGS LTD 0.0002% 0.0002% TONG HSING ELECTRONIC INDUSTRIES L 0.0006% 0.0006% TONG REN TANG TECHNOLOGIES LTD H 0.0003% 0.0003% TONG YANG INDUSTRY LTD 0.0003% 0.0003% TONG YANG LIFE INSURANCE LTD 0.0001% 0.0001% TONGCHENG-ELONG HOLDINGS LTD 0.0008% 0.0008% TONGDA GROUP HOLDINGS LTD 0.0002% 0.0002% TONGFU MICROELECTRONICS LTD A 0.0002% 0.0002% TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0002% 0.0002% TONGWEI LTD A 0.0004% 0.0004%

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Description Plan 3s DCP & JRA TONGYANG INC 0.0001% 0.0001% TOP GLOVE CORPORATION 0.0036% 0.0036% TOPCHOICE MEDICAL CORPORATION INC 0.0004% 0.0004% TOPCO SCIENTIFIC LTD 0.0004% 0.0004% TOPCON CORP 0.0005% 0.0005% TOPDANMARK 0.0012% 0.0012% TOPPAN FORMS LTD 0.0003% 0.0003% TOPPAN PRINTING LTD 0.0028% 0.0028% TOPRE CORP 0.0002% 0.0002% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0010% 0.0010% TOPTECK LTD 0.0002% 0.0002% TOPY INDUSTRIES LTD 0.0001% 0.0001% TORAY INDUSTRIES INC 0.0042% 0.0042% TOREX GOLD RESOURCES INC 0.0009% 0.0009% TORIDOLL HOLDINGS CORP 0.0003% 0.0003% TORII PHARMACEUTICAL LTD 0.0003% 0.0003% TORM PLC CLASS A 0.0001% 0.0001% TOROMONT INDUSTRIES LTD 0.0027% 0.0027% TORONTO DOMINION 0.0527% 0.0527% TORRENT PHARMACEUTICALS LTD 0.0009% 0.0009% TORRENT POWER LTD 0.0003% 0.0003% TOSEI CORPORATION CORP 0.0002% 0.0002% TOSHIBA CORP 0.0079% 0.0079% TOSHIBA TEC CORP 0.0006% 0.0006% TOSHO LTD 0.0001% 0.0001% TOSOH CORP 0.0023% 0.0023% TOTAL ACCESS COMMUNICATION NON-VOT 0.0006% 0.0006% TOTAL SA 0.0605% 0.0605% TOTAL SA COUPON RIGHTS 0.0000% 0.0000% TOTETSU KOGYO LTD 0.0004% 0.0004% TOTO LTD 0.0035% 0.0035% TOTVS SA 0.0012% 0.0012% TOURMALINE OIL CORP 0.0015% 0.0015% TOWA BANK LTD 0.0001% 0.0001% TOWA PHARMACEUTICAL LTD 0.0003% 0.0003% TOWER BERSAMA INFRASTRUCTURE 0.0005% 0.0005% TOWER SEMICONDUCTOR LTD 0.0013% 0.0013% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0003% 0.0003% TOYO CONSTRUCTION LTD 0.0002% 0.0002% TOYO GOSEI LTD 0.0002% 0.0002% TOYO INK SC HOLDINGS LTD 0.0004% 0.0004% TOYO SEIKAN GROUP HOLDINGS LTD 0.0010% 0.0010% TOYO SUISAN LTD 0.0032% 0.0032% TOYO TANSO LTD 0.0001% 0.0001% TOYO TIRE CORP 0.0009% 0.0009% TOYOBO LTD 0.0007% 0.0007% TOYODA GOSEI LTD 0.0009% 0.0009% BOSHOKU CORP 0.0005% 0.0005% TOYOTA INDUSTRIES CORP 0.0050% 0.0050% TOYOTA MOTOR CORP 0.0852% 0.0852% TOYOTA TSUSHO CORP 0.0035% 0.0035% TP ICAP PLC 0.0016% 0.0016% TPG TELECOM LTD 0.0015% 0.0015% TPI POLENE NON-VOTING DR PCL 0.0002% 0.0002% TPI POLENE POWER PCL NON-VOTING DR 0.0002% 0.0002% TPK HOLDING LTD 0.0003% 0.0003% TPR LTD 0.0002% 0.0002% TQM CORPORATION PCL NVDR 0.0003% 0.0003% TRADA ALAM MINERA 0.0000% 0.0000% PLC 0.0016% 0.0016% TRAKYA CAM SANAYII A 0.0001% 0.0001% TRANCOM LTD 0.0003% 0.0003% TRANSACTION CAPITAL LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA TRANSALTA CORP 0.0011% 0.0011% TRANSALTA RENEWABLES INC 0.0008% 0.0008% TRANSAT A T VOTING AND VARIABLE VO 0.0001% 0.0001% TRANSCEND INFORMATION INC 0.0003% 0.0003% TRANSCONTINENTAL SUB VOTING INC CL 0.0005% 0.0005% TRANSCOSMOS INC 0.0004% 0.0004% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0007% 0.0007% TRANSPORTADORA DE GAS DEL SUR ADR 0.0003% 0.0003% TRANSURBAN GROUP STAPLED UNITS 0.0171% 0.0171% TRAVELSKY TECHNOLOGY LTD H 0.0011% 0.0011% PLC 0.0023% 0.0023% TREASURY WINE ESTATES LTD 0.0033% 0.0033% TRELLEBORG B 0.0023% 0.0023% TREND MICRO INC 0.0048% 0.0048% TRI CHEMICAL LABORATORIES INC 0.0004% 0.0004% TRICON CAPITAL GROUP INC 0.0009% 0.0009% TRIGANO SA 0.0006% 0.0006% TRIP COM GROUP ADR LTD 0.0079% 0.0079% TRIPOD TECHNOLOGY CORP 0.0012% 0.0012% TRISUL SA 0.0001% 0.0001% TRITAX BIG BOX REIT PLC 0.0012% 0.0012% TROAX GROUP 0.0004% 0.0004% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0008% 0.0008% TRULY INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001% TRUSCO NAKAYAMA CORP 0.0007% 0.0007% TRUWORTHS INTERNATIONAL LTD 0.0005% 0.0005% TRYG 0.0023% 0.0023% TS TECH LTD 0.0007% 0.0007% TSI HOLDINGS LTD 0.0001% 0.0001% TSINGTAO BREWERY LTD A 0.0002% 0.0002% TSINGTAO BREWERY LTD H 0.0023% 0.0023% TSRC CORP 0.0002% 0.0002% TSUBAKI NAKASHIMA LTD 0.0002% 0.0002% TSUBAKIMOTO CHAIN 0.0004% 0.0004% TSUGAMI CORP 0.0002% 0.0002% TSUKISHIMA KIKAI LTD 0.0002% 0.0002% TSUKUI CORP 0.0002% 0.0002% TSUMURA 0.0010% 0.0010% TSURUHA HOLDINGS INC 0.0033% 0.0033% TSURUMI MANUFACTURING LTD 0.0002% 0.0002% TTET UNION CORP 0.0001% 0.0001% TTK PRESTIGE LTD 0.0002% 0.0002% TTW LIMITED NON-VOT 0.0004% 0.0004% TTY BIOPHARM LTD 0.0004% 0.0004% TUAS LTD 0.0001% 0.0001% TUBE INVESTMENTS OF INDIA LTD 0.0003% 0.0003% TUI AG 0.0013% 0.0013% PLC 0.0004% 0.0004% TUNG HO STEEL ENTERPRISE CORP 0.0003% 0.0003% TUPY SA 0.0002% 0.0002% TURK HAVA YOLLARI AO A 0.0005% 0.0005% ILETISIM HIZMETLERI A 0.0016% 0.0016% TURKIYE GARANTI BANKASI A 0.0017% 0.0017% TURKIYE HALK BANKASI A 0.0004% 0.0004% TURKIYE IS BANKASI C 0.0007% 0.0007% TURKIYE PETROL RAFINERILERI A 0.0010% 0.0010% TURKIYE SINAI KALKINMA BANKASI A 0.0001% 0.0001% TURQUOISE HILL RESOURCES LTD 0.0005% 0.0005% TV ASAHI HOLDINGS CORP 0.0003% 0.0003% TV TOKYO HOLDINGS CORP 0.0001% 0.0001% TV18 BROADCAST LTD 0.0001% 0.0001% TX GROUP AG 0.0001% 0.0001% TXC CORP 0.0004% 0.0004%

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Description Plan 3s DCP & JRA TYRO PAYMENTS LTD 0.0002% 0.0002% UACJ CORP 0.0003% 0.0003% UBE INDUSTRIES LTD 0.0011% 0.0011% UBIQUOSS HOLDINGS INC 0.0001% 0.0001% UBISOFT ENTERTAINMENT SA CAT A 0.0049% 0.0049% U-BLOX HOLDING AG 0.0003% 0.0003% UBS GROUP AG 0.0271% 0.0271% UCB SA 0.0094% 0.0094% UCHIDA YOKO LTD 0.0003% 0.0003% UDG HEALTHCARE COMPANY 0.0015% 0.0015% UEM SUNRISE 0.0001% 0.0001% UJJIVAN FINANCIAL SERVICES LTD 0.0000% 0.0000% UK COMMERCIAL PROPERTY TRUST LTD 0.0005% 0.0005% ULKER BISKUVI SANAYI A 0.0003% 0.0003% HOLDINGS PLC 0.0012% 0.0012% ULTRAPAR PARTICIPOES SA 0.0016% 0.0016% ULTRATECH CEMENT LTD 0.0036% 0.0036% ULVAC INC 0.0008% 0.0008% UMICORE SA 0.0060% 0.0060% U-MING MARINE TRANSPORT CORP 0.0003% 0.0003% UMW HOLDINGS 0.0001% 0.0001% UNIBAIL RODAMCO WE STAPLED UNITS 0.0050% 0.0050% UNICAJA BANCO SA 0.0003% 0.0003% UNICHARM CORP 0.0106% 0.0106% 0.0125% 0.0125% UNID LTD 0.0001% 0.0001% UNIGROUP GUOXIN MICROELECTRONICS L 0.0002% 0.0002% UNILEVER INDONESIA 0.0028% 0.0028% UNILEVER NV 0.0497% 0.0497% UNILEVER PLC 0.0403% 0.0403% UNIMICRON TECHNOLOGY CORP 0.0013% 0.0013% UNION BANK OF TAIWAN 0.0003% 0.0003% UNION PROPERTIES 0.0001% 0.0001% UNION TOOL 0.0001% 0.0001% UNIONE DI BANCHE ITALIANE 0.0020% 0.0020% UNIPAR PARTICIPACOES B PREF SA 0.0001% 0.0001% UNIPER 0.0042% 0.0042% UNIPHAR 0.0003% 0.0003% GRUPPO FINANZIARIO 0.0011% 0.0011% UNIPRES CORP 0.0002% 0.0002% UNI-PRESIDENT ENTERPRISES CORP 0.0075% 0.0075% UNI-PRESIDENT LTD 0.0009% 0.0009% UNIQA INSURANCE GROUP AG 0.0006% 0.0006% UNISPLENDOUR CORP LTD A 0.0004% 0.0004% UNITE GROUP PLC 0.0026% 0.0026% UNITECH PRINTED CIRCUIT BOARD CORP 0.0003% 0.0003% UNITED ARROWS LTD 0.0002% 0.0002% UNITED BANK LTD 0.0002% 0.0002% UNITED DEVELOPMENT 0.0003% 0.0003% UNITED ELECTRONICS 0.0003% 0.0003% UNITED INC 0.0001% 0.0001% UNITED INTEGRATED SERVICES LTD 0.0007% 0.0007% UNITED INTERNATIONAL TRANSPORTATIO 0.0002% 0.0002% UNITED INTERNET AG 0.0028% 0.0028% UNITED MALT GROUP LTD 0.0005% 0.0005% UNITED MICRO ELECTRONICS CORP 0.0039% 0.0039% UNITED OVERSEAS BANK LTD 0.0109% 0.0109% UNITED SPIRITS LTD 0.0016% 0.0016% UNITED SUPER MARKETS HOLDINGS INC 0.0003% 0.0003% UNITED TRACTORS 0.0013% 0.0013% UNITED URBAN INVESTMENT REIT CORP 0.0021% 0.0021% GROUP PLC 0.0050% 0.0050% UNIVERSAL ENTERTAINMENT CORP 0.0003% 0.0003% CORP 0.0015% 0.0015%

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Description Plan 3s DCP & JRA UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0002% 0.0002% UOL GROUP LTD 0.0014% 0.0014% UPC TECHNOLOGY CORP 0.0002% 0.0002% UPL LTD 0.0019% 0.0019% UPM-KYMMENE 0.0099% 0.0099% UPONOR OYJ 0.0005% 0.0005% URANIUM PARTICIPATION CORP 0.0003% 0.0003% URBAN CIVIC PLC 0.0003% 0.0003% UROGEN PHARMA LTD 0.0003% 0.0003% USHIO INC 0.0009% 0.0009% USI CORP 0.0002% 0.0002% USINAS SIDERURGICAS DE MINAS GERAI 0.0004% 0.0004% USS LTD 0.0023% 0.0023% UT GROUP LTD 0.0004% 0.0004% UUUM LTD 0.0002% 0.0002% UXIN ADR REPRESENTING LTD 0.0001% 0.0001% UZABASE INC 0.0002% 0.0002% V GUARD INDUSTRIES LTD 0.0001% 0.0001% V MART RETAIL LTD 0.0001% 0.0001% V TECHNOLOGY LTD 0.0002% 0.0002% VAKRANGEE LTD 0.0001% 0.0001% SA 0.0039% 0.0039% VALIANT HOLDING AG 0.0010% 0.0010% VALLOUREC SA 0.0002% 0.0002% VALMET 0.0023% 0.0023% VALOR HOLDINGS LTD 0.0005% 0.0005% VALORA HOLDING AG 0.0004% 0.0004% VALQUA LTD 0.0002% 0.0002% VALUE ADDED TECHNOLOGIES LTD 0.0001% 0.0001% VALUE PARTNERS GROUP LTD 0.0004% 0.0004% VALUECOMMERCE LTD 0.0003% 0.0003% VAN DE VELDE NV 0.0001% 0.0001% VANGUARD INTERNATIONAL SEMICONDUCT 0.0014% 0.0014% VARDHMAN TEXTILES LTD 0.0001% 0.0001% VARTA AG 0.0013% 0.0013% VARUN BEVERAGES LTD 0.0004% 0.0004% VASTNED RETAIL REIT NV 0.0003% 0.0003% VAT GROUP AG 0.0032% 0.0032% VECTOR INC 0.0002% 0.0002% PLC 0.0005% 0.0005% VEDANTA LTD 0.0017% 0.0017% VEIDEKKE 0.0009% 0.0009% VELESTO ENERGY 0.0001% 0.0001% VENTURE CORPORATION LTD 0.0021% 0.0021% VENUSTECH GROUP INC A 0.0002% 0.0002% VEOLIA ENVIRON. SA 0.0077% 0.0077% VERALLIA 0.0005% 0.0005% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0002% 0.0002% VERBUND AG 0.0020% 0.0020% VERMILION ENERGY INC 0.0004% 0.0004% VESTAS WIND SYSTEMS 0.0130% 0.0130% ELEKTRONIK SANAYI VE TICARE 0.0001% 0.0001% 0.0007% 0.0007% VETROPACK HOLDING SA 0.0004% 0.0004% VIA TECHNOLOGIES INC 0.0001% 0.0001% VIA VAREJO SA 0.0017% 0.0017% VICAT SA 0.0004% 0.0004% VICINITY CENTRES 0.0025% 0.0025% VICTORIA GOLD CORP 0.0002% 0.0002% VICTORIA PLC 0.0002% 0.0002% PLC 0.0014% 0.0014% VIEMED HEALTHCARE INC 0.0002% 0.0002% VIENNA INSURANCE GROUP AG 0.0005% 0.0005%

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Description Plan 3s DCP & JRA VIEWORKS LTD 0.0001% 0.0001% VIFOR PHARMA AG 0.0044% 0.0044% VILLAGE ROADSHOW LTD 0.0001% 0.0001% VILMORIN & CIE SA 0.0002% 0.0002% VINA CONCHA Y TORO INC 0.0004% 0.0004% VINATI ORGANICS LTD 0.0002% 0.0002% VINCI SA 0.0304% 0.0304% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0007% 0.0007% VINYTHAI NON-VOTING DR PCL 0.0001% 0.0001% VIP INDUSTRIES LTD 0.0001% 0.0001% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0057% 0.0057% VIRBAC SA 0.0006% 0.0006% VIRGIN MONEY UK PLC 0.0009% 0.0009% VISCOFAN SA 0.0017% 0.0017% VISION INC 0.0001% 0.0001% VISTA LAND AND LIFESCAPES INC 0.0002% 0.0002% PLC 0.0013% 0.0013% VISUAL PHOTONICS EPITAXY LTD 0.0003% 0.0003% VITAL KSK HOLDINGS INC 0.0003% 0.0003% VITASOY INTERNATIONAL HOLDINGS LTD 0.0018% 0.0018% VITROLIFE 0.0009% 0.0009% VITROX CORPORATION 0.0003% 0.0003% VIVA ENERGY GROUP LTD 0.0008% 0.0008% VIVARA PARTICIPACOES SA 0.0002% 0.0002% SA 0.0136% 0.0136% VOCUS GROUP LTD 0.0007% 0.0007% VODACOM GROUP LTD 0.0029% 0.0029% GROUP PLC 0.0273% 0.0273% VODAFONE IDEA LTD 0.0008% 0.0008% VODAFONE QATAR 0.0003% 0.0003% VOESTALPINE AG 0.0016% 0.0016% VOLKSWAGEN AG 0.0034% 0.0034% VOLKSWAGEN NON-VOTING PREF AG 0.0180% 0.0180% LTD 0.0005% 0.0005% VOLTRONIC POWER TECHNOLOGY CORP 0.0011% 0.0011% CLASS B 0.0150% 0.0150% VONOVIA SE 0.0203% 0.0203% VONTOBEL HOLDING AG 0.0013% 0.0013% AG 0.0003% 0.0003% VP BANK AG 0.0003% 0.0003% VPOWER GROUP INTERNATIONAL LTD 0.0002% 0.0002% VS INDUSTRY 0.0002% 0.0002% VSTECS HOLDINGS LTD 0.0002% 0.0002% VT HOLDINGS LTD 0.0002% 0.0002% VTECH HOLDINGS LTD 0.0006% 0.0006% VUKILE PROPERTY REIT LTD 0.0002% 0.0002% VZ HOLDING AG 0.0007% 0.0007% V-ZUG N AG 0.0001% 0.0001% WABCO INDIA LTD 0.0003% 0.0003% AG 0.0007% 0.0007% N 0.0003% 0.0003% WACOAL HOLDINGS CORP 0.0005% 0.0005% WACOM LTD 0.0005% 0.0005% WAFER WORKS CORP 0.0004% 0.0004% WAH LEE INDUSTRIAL CORP 0.0002% 0.0002% WAKITA & COMPANY LTD 0.0002% 0.0002% WALLBRIDGE MINING COMPANY LTD 0.0003% 0.0003% WALLENIUS WILHELMSEN 0.0001% 0.0001% WALLENSTAM B 0.0012% 0.0012% DE MEXICO V 0.0081% 0.0081% WALSIN LIHWA CORP 0.0008% 0.0008% WALSIN TECHNOLOGY CORP 0.0013% 0.0013% WALVAX BIOTECHNOLOGY LTD A 0.0005% 0.0005%

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Description Plan 3s DCP & JRA WAN HAI LINES LTD 0.0002% 0.0002% WANDA FILM HOLDING LTD A 0.0002% 0.0002% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0002% 0.0002% WANHUA CHEMICAL GROUP LTD A 0.0009% 0.0009% WANT WANT CHINA HOLDINGS LTD 0.0025% 0.0025% WARABEYA NICHIYO HOLDINGS LTD 0.0001% 0.0001% WAREHOUSES DE PAUW REIT 0.0024% 0.0024% WARTSILA 0.0023% 0.0023% WASHINGTON H SOUL PATTINSON & COMP 0.0009% 0.0009% WASHTEC AG 0.0003% 0.0003% WASION HOLDINGS LTD 0.0001% 0.0001% WASKITA BETON PRECAST 0.0001% 0.0001% WASKITA KARYA PERSERO CLS A 0.0002% 0.0002% WATAMI LTD 0.0001% 0.0001% WATKIN JONES PLC 0.0003% 0.0003% WAYPOINT REIT STAPLED UNITS LTD 0.0009% 0.0009% WBH OVCON LTD 0.0002% 0.0002% WDB HOLDINGS LTD 0.0001% 0.0001% WEATHERNEWS INC 0.0001% 0.0001% WEBJET LTD 0.0005% 0.0005% WEBUILD 0.0002% 0.0002% WEBZEN INC 0.0002% 0.0002% WEG SA 0.0051% 0.0051% WEIBO ADR REPRESENTING CORP 0.0011% 0.0011% WEICHAI POWER LTD A 0.0004% 0.0004% WEICHAI POWER LTD H 0.0024% 0.0024% WEI-CHUAN FOODS CORP 0.0002% 0.0002% WEIFU HIGH-TECHNOLOGY LTD A 0.0002% 0.0002% WEIHAI GUANGWEI COMPOSITES LTD A 0.0002% 0.0002% WEIMOB INC 0.0010% 0.0010% WEIQIAO TEXTILE LTD H 0.0001% 0.0001% PLC 0.0022% 0.0022% WELCIA HOLDINGS LTD 0.0025% 0.0025% WELSPUN INDIA LTD 0.0001% 0.0001% WEM ADE LTD 0.0002% 0.0002% WENDEL 0.0016% 0.0016% WENS FOODSTUFF GROUP LTD 0.0008% 0.0008% WERELDHAVE NV 0.0002% 0.0002% WESDOME GOLD MINES LTD 0.0008% 0.0008% WESFARMERS LTD 0.0224% 0.0224% WEST CHINA CEMENT LTD 0.0003% 0.0003% WEST FRASER TIMBER LTD 0.0012% 0.0012% WEST HOLDINGS CORP 0.0002% 0.0002% WEST JAPAN RAILWAY 0.0059% 0.0059% WESTERN AREAS LTD 0.0003% 0.0003% WESTGOLD RESOURCES LTD 0.0003% 0.0003% WESTLIFE DEVELOPMENT LTD 0.0001% 0.0001% WESTPAC BANKING CORPORATION CORP 0.0284% 0.0284% WESTPORTS HOLDINGSINARY 0.0003% 0.0003% WESTSHORE TERMINALS INVESTMENT COR 0.0004% 0.0004% WETHERSPOON(J.D.) PLC 0.0007% 0.0007% WH GROUP LTD 0.0053% 0.0053% WH SMITH PLC 0.0011% 0.0011% WHA CORPORATION NON-VOTING DR PCL 0.0006% 0.0006% WHA UTILITIES AND POWER PCL NON-VO 0.0001% 0.0001% WHARF (HOLDINGS) LTD 0.0020% 0.0020% WHARF REAL ESTATE INVESTMENT COMPA 0.0033% 0.0033% WHEATON PRECIOUS METALS CORP 0.0128% 0.0128% WHEELOCK AND LTD 0.0036% 0.0036% PLC 0.0036% 0.0036% WHITECAP RESOURCES INC 0.0004% 0.0004% WHITEHAVEN COAL LTD 0.0005% 0.0005% WIENERBERGER AG 0.0016% 0.0016% WIHLBORGS FASTIGHETER 0.0015% 0.0015%

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Description Plan 3s DCP & JRA WIJAYA KARYA 0.0002% 0.0002% WILCON DEPOT INC 0.0003% 0.0003% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0007% 0.0007% WILLIAM HILL PLC 0.0009% 0.0009% WILMAR INTERNATIONAL LTD 0.0037% 0.0037% WIN SEMICONDUCTORS CORP 0.0023% 0.0023% WINBOND ELECTRONICS CORP 0.0009% 0.0009% WING TAI HOLDINGS LTD 0.0003% 0.0003% WINGTECH TECHNOLOGY LTD A 0.0006% 0.0006% WINIX INC 0.0001% 0.0001% WINNING HEALTH TECHNOLOGY GROUP LT 0.0004% 0.0004% WINPAK LTD 0.0007% 0.0007% WIPRO LTD 0.0022% 0.0022% WISDOM EDUCATION INTERNATIONAL HOL 0.0002% 0.0002% WISDOM MARINE LINES LTD 0.0002% 0.0002% WISE TALENT INFORMATION TECHNOLOGY 0.0003% 0.0003% WISETECHGLOBAL PTY LTD 0.0012% 0.0012% WISOL LTD 0.0001% 0.0001% WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001% WISTRON CORP 0.0022% 0.0022% WISTRON NEWEB CORP 0.0004% 0.0004% WIWYNN CORPORATION CORP 0.0014% 0.0014% WIX.COM LTD 0.0084% 0.0084% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0001% 0.0001% WOCKHARDT LTD 0.0001% 0.0001% WOLTERS KLUWER NV 0.0137% 0.0137% WONDERS INFORMATION LTD A 0.0002% 0.0002% WONIK HOLDINGS LTD 0.0001% 0.0001% WONIK IPS LTD 0.0006% 0.0006% WOOD GROUP (JOHN) PLC 0.0011% 0.0011% WOODSIDE PETROLEUM LTD 0.0090% 0.0090% WOOLWORTHS GROUP LTD 0.0208% 0.0208% WOOLWORTHS HOLDING LTD 0.0012% 0.0012% INC 0.0025% 0.0025% WOORI INVESTMENT BANK LTD 0.0001% 0.0001% REIT PLC 0.0009% 0.0009% WORLD HOLDINGS LTD 0.0001% 0.0001% WORLD LTD 0.0002% 0.0002% WORLDLINE SA 0.0076% 0.0076% WORLEY LTD 0.0013% 0.0013% WOWOW INC 0.0001% 0.0001% WPG HOLDINGS LTD 0.0012% 0.0012% WPP PLC 0.0062% 0.0062% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0004% 0.0004% WSP GLOBAL INC 0.0045% 0.0045% WT MICROELECTRONICS LTD 0.0003% 0.0003% WUESTENROT & WUERTTEMBERGISCHE AG 0.0003% 0.0003% WUHAN GUIDE INFRARED LTD A 0.0002% 0.0002% WUHU SANQI INTERACTIVE ENTERTAINME 0.0005% 0.0005% WUHU TOKEN SCIENCE LTD A 0.0002% 0.0002% WULIANGYE YIBIN LTD A 0.0037% 0.0037% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0002% 0.0002% WUXI APPTEC LTD A 0.0009% 0.0009% WUXI APPTEC LTD H 0.0020% 0.0020% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0106% 0.0106% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0003% 0.0003% WUXI TAIJI INDUSTRY CORP LTD A 0.0002% 0.0002% WYNN MACAU LTD 0.0017% 0.0017% GDR NV 0.0026% 0.0026% XCMG CONSTRUCTION MACHINERY LTD A 0.0002% 0.0002% XEBIO HOLDINGS LTD 0.0001% 0.0001% X-FAB SILICON FOUNDRIES 0.0002% 0.0002% XIABUXIABU CATERING MANAGEMENT (CH 0.0002% 0.0002% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0002% 0.0002%

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Description Plan 3s DCP & JRA XIAOMI CORP 0.0112% 0.0112% XINGDA INTERNATIONAL HLDG LTD 0.0001% 0.0001% XINHU ZHONGBAO LTD A 0.0002% 0.0002% XINJI SHAXI GROUP LTD 0.0001% 0.0001% XINJIANG GOLDWIND SCIENCE AND TECH 0.0006% 0.0006% XINTEC INC 0.0004% 0.0004% XINYI GLASS HLDS LTD 0.0014% 0.0014% XINYI SOLAR HOLDINGS LTD 0.0026% 0.0026% XL AXIATA 0.0003% 0.0003% INTERNATIONAL LTD 0.0003% 0.0003% XVIVO PERFUSION 0.0003% 0.0003% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0001% 0.0001% YADEA GROUP HOLDINGS LTD 0.0005% 0.0005% YAGEO CORP 0.0031% 0.0031% YAHAGI CONSTRUCTION LTD 0.0001% 0.0001% YAKULT HONSHA LTD 0.0045% 0.0045% YAKUODO HOLDINGS LTD 0.0002% 0.0002% YAMABIKO CORP 0.0001% 0.0001% YAMADA CONSULTING GROUP LTD 0.0001% 0.0001% YAMADA DENKI LTD 0.0023% 0.0023% YAMAGATA BANK LTD 0.0002% 0.0002% YAMAGUCHI FINANCIAL GROUP INC 0.0008% 0.0008% YAMAHA CORP 0.0040% 0.0040% YAMAHA MOTOR LTD 0.0028% 0.0028% YAMAMA SAUDI CEMENT 0.0004% 0.0004% YA-MAN LTD 0.0002% 0.0002% YAMANA GOLD INC 0.0034% 0.0034% YAMANASHI CHUO BANK LTD 0.0001% 0.0001% YAMASHIN-FILTER CORP 0.0002% 0.0002% YAMATO HOLDINGS LTD 0.0043% 0.0043% YAMATO KOGYO LTD 0.0005% 0.0005% YAMAZAKI BAKING LTD 0.0014% 0.0014% YAMAZEN CORP 0.0003% 0.0003% YANBU CEMENT 0.0004% 0.0004% YANBU NATIONAL PETROCHEMICALS 0.0021% 0.0021% YANG MING MARINE TRANSPORT CORP 0.0002% 0.0002% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0011% 0.0011% YANLORD LAND GROUP LTD 0.0003% 0.0003% YANTAI JEREH OILFIELD SERVICES GRO 0.0002% 0.0002% YANZHOU COAL MINING LTD H 0.0009% 0.0009% YAOKO LTD 0.0008% 0.0008% YAPI VE KREDI BANKASI A 0.0007% 0.0007% YARA INTERNATIONAL 0.0040% 0.0040% YASKAWA ELECTRIC CORP 0.0053% 0.0053% YEALINK NETWORK TECHNOLOGY LTD A 0.0002% 0.0002% YELLOW HAT LTD 0.0003% 0.0003% YES BANK LTD 0.0003% 0.0003% YEUN CHYANG INDUSTRIAL LTD 0.0002% 0.0002% YFY INC 0.0004% 0.0004% YG ENTERTAINMENT INC 0.0002% 0.0002% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0001% 0.0001% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0003% 0.0003% YIEH PHUI ENTERPRISE LTD 0.0002% 0.0002% YIFAN PHARMACEUTICAL CO LTD A 0.0002% 0.0002% YIFENG PHARMACY CHAIN LTD A 0.0004% 0.0004% YIHAI INTERNATIONAL HOLDING LTD 0.0031% 0.0031% YINCHENG INTERNATIONAL HOLDING LTD 0.0001% 0.0001% YINSON HOLDINGS 0.0005% 0.0005% YINTAI GOLD LTD A 0.0001% 0.0001% YINTECH INVESTMENT ADR REPRESENTIN 0.0001% 0.0001% YIT 0.0005% 0.0005% YIXIN GROUP LTD 0.0003% 0.0003% YODOGAWA STEEL WORKS LTD 0.0002% 0.0002% YOKOGAWA BRIDGE HOLDINGS CORP 0.0004% 0.0004%

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Description Plan 3s DCP & JRA YOKOGAWA ELECTRIC CORP 0.0023% 0.0023% YOKOHAMA REITO LTD 0.0002% 0.0002% YOKOHAMA RUBBER LTD 0.0011% 0.0011% YOKOWO LTD 0.0002% 0.0002% YOMA STRATEGIC HOLDINGS LTD 0.0002% 0.0002% YOMIURI LAND LTD 0.0001% 0.0001% YONDOSHI HOLDINGS INC 0.0002% 0.0002% YONEX LTD 0.0002% 0.0002% YONGHUI SUPERSTORES LTD A 0.0005% 0.0005% YONYOU NETWORK TECHNOLOGY LTD A 0.0009% 0.0009% YOROZU CORP 0.0001% 0.0001% YOSHINOYA HOLDINGS LTD 0.0009% 0.0009% YOUL CHON CHEM LTD 0.0001% 0.0001% YOUNG POONG CORP 0.0001% 0.0001% YOUNGONE CORP 0.0003% 0.0003% YOUNGONE HOLDINGS LTD 0.0001% 0.0001% YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000% YOUZU INTERACTIVE LTD A 0.0001% 0.0001% YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0006% 0.0006% YPSOMED HOLDING AG 0.0004% 0.0004% YTL CORPORATION 0.0003% 0.0003% YTL HOSPITALITY REIT 0.0001% 0.0001% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0002% 0.0002% YUANTA FINANCIAL HOLDING LTD 0.0035% 0.0035% YUANTA SECURITIES KOREA LTD 0.0001% 0.0001% YUASA TRADING LTD 0.0003% 0.0003% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0008% 0.0008% YUEXIU PROPERTY LTD 0.0006% 0.0006% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0005% 0.0005% YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0004% 0.0004% CORP 0.0013% 0.0013% YULON FINANCE CORP 0.0003% 0.0003% YULON MOTOR LTD 0.0004% 0.0004% YUM CHINA HOLDINGS INC 0.0111% 0.0111% YUMESHIN HOLDINGS LTD 0.0002% 0.0002% YUNDA HOLDING LTD A 0.0003% 0.0003% YUNGJIN PHARM LTD 0.0003% 0.0003% YUNGSHIN GLOBAL HOLDING CORP 0.0002% 0.0002% YUNGTAY ENGINEERING LTD 0.0002% 0.0002% YUNIPRO 0.0003% 0.0003% YUNNAN BAIYAO GROUP LTD A 0.0006% 0.0006% YUNNAN ENERGY NEW MATERIALS LTD A 0.0004% 0.0004% YURTEC CORP 0.0002% 0.0002% YUSHIN PRECISION EQUIPMENT LTD 0.0001% 0.0001% YUYANG D&U LTD 0.0000% 0.0000% YUZHOU PROPERTIES LTD 0.0003% 0.0003% Z ENERGY LTD 0.0005% 0.0005% Z HOLDINGS CORP 0.0083% 0.0083% ZAI LABORATORY ADR REPRESENTING LT 0.0027% 0.0027% ZALANDO 0.0069% 0.0069% ZARDOYA OTIS SA 0.0008% 0.0008% ZEALAND PHARMA 0.0006% 0.0006% ZEDER INVESTMENT LTD 0.0001% 0.0001% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0012% 0.0012% ZEHNDER GROUP AG 0.0002% 0.0002% ZENKOKU HOSHO LTD 0.0013% 0.0013% ZENRIN LTD 0.0003% 0.0003% ZENSHO HOLDINGS LTD 0.0012% 0.0012% ZEON JAPAN CORP 0.0008% 0.0008% ZERIA PHARMACEUTICAL LTD 0.0003% 0.0003% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0005% 0.0005% ZHAOJIN MINING INDUSTRY LTD H 0.0009% 0.0009% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0003% 0.0003% ZHEJIANG CHINT ELECTRICS LTD A 0.0005% 0.0005%

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Description Plan 3s DCP & JRA ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0004% 0.0004% ZHEJIANG DINGLI MACHINERY LTD A 0.0002% 0.0002% ZHEJIANG EXPRESSWAY LTD H 0.0006% 0.0006% ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0002% 0.0002% ZHEJIANG HUAYOU COBALT LTD A 0.0003% 0.0003% ZHEJIANG JINGSHENG MECHANICAL & EL 0.0002% 0.0002% ZHEJIANG LONGSHENG GROUP LTD A 0.0002% 0.0002% ZHEJIANG NHU LTD A 0.0004% 0.0004% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0004% 0.0004% ZHEJIANG SUPOR LTD A 0.0004% 0.0004% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0002% 0.0002% ZHEN DING TECHNOLOGY HOLDING LTD 0.0015% 0.0015% ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001% ZHENRO PROPERTIES GROUP LTD 0.0008% 0.0008% ZHESHANG SECURITIES LTD A 0.0002% 0.0002% ZHONGAN ONLINE P & C INSURANCE COR 0.0011% 0.0011% ZHONGJI INNOLIGHT LTD A 0.0002% 0.0002% ZHONGJIN GOLD CORP LTD A 0.0002% 0.0002% ZHONGSHENG GROUP HOLDINGS LTD 0.0021% 0.0021% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0003% 0.0003% ZHUGUANG HOLDINGS GROUP LTD 0.0002% 0.0002% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0009% 0.0009% ZIGEXN LTD 0.0001% 0.0001% ZIGNAGO VETRO 0.0002% 0.0002% ZIJIN MINING GROUP LTD A 0.0003% 0.0003% ZIJIN MINING GROUP LTD H 0.0020% 0.0020% ZINUS INC 0.0004% 0.0004% ZIP CO LTD 0.0005% 0.0005% ZOJIRUSHI CORP 0.0003% 0.0003% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0005% 0.0005% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0005% 0.0005% AG 0.0007% 0.0007% ZOZO INC 0.0016% 0.0016% ZTE CORP A 0.0008% 0.0008% ZTE CORP H 0.0014% 0.0014% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0088% 0.0088% ZUKEN INC 0.0002% 0.0002% ZUMTOBEL GROUP AG 0.0001% 0.0001% ZUR ROSE GROUP AG 0.0013% 0.0013% ZURICH INSURANCE GROUP AG 0.0338% 0.0338% ABBOTT LABORATORIES 0.0684% 0.0684% ABBVIE INC 0.0536% 0.0536% ABBVIE INC 0.1591% 0.1591% AIA GROUP LTD 0.0538% 0.0538% AIA GROUP LTD 0.1033% 0.1033% AIR LIQUIDE FINANCE 0.1052% 0.1052% AIR PRODUCTS + CHEMICALS 0.0532% 0.0532% AIR PRODUCTS + CHEMICALS 0.0716% 0.0716% ALIBABA GROUP HOLDING 0.1595% 0.1595% ALICORP SAA 0.0671% 0.0671% AMERICAN EXPRESS CO 0.1060% 0.1060% ANTHEM INC 0.0555% 0.0555% ANZ NEW ZEALAND INTL/LDN 0.0527% 0.0527% AP MOLLER MAERSK A/S 0.0512% 0.0512% AP MOLLER MAERSK A/S 0.1046% 0.1046% APPLE INC 0.0521% 0.0521% APPLE INC 0.1589% 0.1589% APT PIPELINES LTD 0.1603% 0.1603% ARCHER DANIELS MIDLAND C 0.1060% 0.1060% ASIAN DEVELOPMENT BANK 0.2016% 0.2016% ASIAN INFRASTRUCTURE INV 0.1565% 0.1565% ASTRAZENECA PLC 0.0505% 0.0505% AUST + NZ BANKING GROUP 0.1492% 0.1492% AXIS BANK/DUBAI 0.0974% 0.0974%

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Description Plan 3s DCP & JRA AXIS SPECIALTY FINANCE 0.0313% 0.0313% BACARDI LTD 0.0496% 0.0496% BAIDU INC 0.0531% 0.0531% BAIDU INC 0.0999% 0.0999% BANCO DE BOGOTA SA 0.0989% 0.0989% BANCO DE CREDITO DEL PER 0.0684% 0.0684% BANCO DEL ESTADO CHILE 0.0490% 0.0490% BANCO DEL ESTADO CHILE 0.2002% 0.2002% BANCO INTERNAC DEL PERU 0.0983% 0.0983% BANCO NACIONAL COM EXT 0.1005% 0.1005% BANCO SANTANDER CHILE 0.2002% 0.2002% BANCO SANTANDER SA 0.0529% 0.0529% BANCOLOMBIA SA 0.1431% 0.1431% BANGKOK BANK PCL/HK 0.0527% 0.0527% BANGKOK BANK PCL/HK 0.0984% 0.0984% BANK OF NOVA SCOTIA 0.0512% 0.0512% BANK OF NOVA SCOTIA 0.0533% 0.0533% BANK OF NY MELLON CORP 0.0504% 0.0504% BANK OF NY MELLON CORP 0.1067% 0.1067% BARCLAYS PLC 0.1942% 0.1942% BAXTER INTERNATIONAL INC 0.1606% 0.1606% BAYER US FINANCE II LLC 0.0300% 0.0300% BBVA COLOMBIA SA 0.0512% 0.0512% BECLE SA DE CV 0.0513% 0.0513% BLACKROCK INC 0.0561% 0.0561% BLACKROCK INC 0.1404% 0.1404% BLACKROCK INC 0.2103% 0.2103% BLACKROCK LIQUIDITY FDS 0.2060% 0.2060% BNP PARIBAS 0.0239% 0.0239% BNP PARIBAS 0.0538% 0.0538% BNP PARIBAS 0.0533% 0.0533% BNP PARIBAS 0.0822% 0.0822% BNZ INTL FUNDING/LONDON 0.1016% 0.1016% BOEING CO 0.0480% 0.0480% BOEING CO 0.0681% 0.0681% BOEING CO 0.0870% 0.0870% BORAL FINANCE PTY LTD 0.0688% 0.0688% BORAL FINANCE PTY LTD 0.0956% 0.0956% BRISTOL MYERS SQUIBB CO 0.1363% 0.1363% BRITISH COLUMBIA PROV OF 0.1590% 0.1590% BURLINGTN NORTH SANTA FE 0.1072% 0.1072% CANADIAN NATL RAILWAY 0.1003% 0.1003% CANADIAN PACIFIC RAILWAY 0.0528% 0.0528% CARGILL INC 0.0511% 0.0511% CELULOSA ARAUCO CONSTITU 0.0501% 0.0501% CELULOSA ARAUCO CONSTITU 0.0994% 0.0994% CENTERPOINT ENER HOUSTON 0.0501% 0.0501% CHINA SOUTHERN POWER GRI 0.1002% 0.1002% CIELO USA INC 0.0316% 0.0316% CITIGROUP INC 0.0541% 0.0541% CK HUTCHISON INTL 17 LTD 0.0499% 0.0499% COCA COLA CO/THE 0.0530% 0.0530% COCA COLA FEMSA SAB CV 0.1031% 0.1031% CODELCO INC 0.0710% 0.0710% CODELCO INC 0.1311% 0.1311% COLBUN SA 0.0493% 0.0493% COMMONWEALTH BANK AUST 0.0534% 0.0534% CPPIB CAPITAL INC 0.1507% 0.1507% CREDICORP LTD 0.0776% 0.0776% CVS HEALTH CORP 0.1055% 0.1055% DANSKE BANK A/S 0.1955% 0.1955% DEVELOPMENT BK OF JAPAN 0.0569% 0.0569% DEVELOPMENT BK OF JAPAN 0.1008% 0.1008% DIAGEO CAPITAL PLC 0.1561% 0.1561%

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Description Plan 3s DCP & JRA DTE ELECTRIC CO 0.1083% 0.1083% DUKE ENERGY CORP 0.0767% 0.0767% DUPONT DE NEMOURS INC 0.0534% 0.0534% EMPRESA BRAS DE AERONAU 0.0473% 0.0473% ENEL GENERACION CHILE SA 0.0521% 0.0521% ENN ENERGY HOLDINGS LTD 0.1006% 0.1006% EQUINOR ASA 0.0709% 0.0709% ESSEX PORTFOLIO LP 0.2057% 0.2057% ESTEE LAUDER CO INC 0.0522% 0.0522% ESTEE LAUDER CO INC 0.1478% 0.1478% EXPORT IMPORT BANK CHINA 0.1072% 0.1072% EXPORT IMPORT BK INDIA 0.1444% 0.1444% FIBRIA OVERSEAS FINANCE 0.1003% 0.1003% FRESENIUS MED CARE III 0.1586% 0.1586% GAIF BOND ISSUER P/L 0.0816% 0.0816% GROUP INC 0.0511% 0.0511% HEINEKEN NV 0.1016% 0.1016% HSBC HOLDINGS PLC 0.0541% 0.0541% HSBC HOLDINGS PLC 0.0526% 0.0526% HSBC HOLDINGS PLC 0.0524% 0.0524% HUMANA INC 0.0492% 0.0492% HUTCH WHAMPOA INT 11 LTD 0.1021% 0.1021% ICICI BANK LTD/DUBAI 0.0502% 0.0502% IND + COMM BK CHINA/NY 0.0506% 0.0506% INDIAN RAILWAY FINANCE 0.0965% 0.0965% INTERCORP FIN SER INC 0.0487% 0.0487% INTERCORP PERU LTD 0.0475% 0.0475% INTERNATIONAL PAPER CO 0.1047% 0.1047% INVERSIONES CMPC CI 0.0509% 0.0509% INVERSIONES CMPC SA 0.0524% 0.0524% JOHN DEERE CAPITAL CORP 0.0529% 0.0529% JPN BANK FOR INT L COOP 0.0501% 0.0501% JPN BANK FOR INT L COOP 0.0981% 0.0981% KALLPA GENERACION SA 0.0993% 0.0993% KANSAS CITY SOUTHERN 0.0513% 0.0513% KANSAS CITY SOUTHERN 0.1029% 0.1029% KEB HANA BANK 0.0526% 0.0526% KEY BANK NA 0.0505% 0.0505% KEYCORP 0.1023% 0.1023% KIMBERLY CLARK DE MEXICO 0.1477% 0.1477% KINROSS GOLD CORP 0.0501% 0.0501% KOMMUNALBANKEN AS 0.1679% 0.1679% KOREA GAS CORP 0.0553% 0.0553% KUNTARAHOITUS OYJ 0.0488% 0.0488% KUNTARAHOITUS OYJ 0.0978% 0.0978% LABORATORY CORP OF AMER 0.2587% 0.2587% LLOYDS BANKING GROUP PLC 0.0571% 0.0571% CORP 0.0501% 0.0501% LOCKHEED MARTIN CORP 0.0560% 0.0560% MACQUARIE BANK LTD 0.1531% 0.1531% MACQUARIE GROUP LTD 0.0577% 0.0577% MANITOBA (PROVINCE OF) 0.0523% 0.0523% MANITOBA (PROVINCE OF) 0.1062% 0.1062% MARATHON OIL CORP 0.0147% 0.0147% MARS INC 0.0555% 0.0555% MARTIN MARIETTA MATERIAL 0.1049% 0.1049% MASTERCARD INC 0.1551% 0.1551% MEGA ADVANCE INVESTMENTS 0.0998% 0.0998% MERCK + CO INC 0.0529% 0.0529% MERCK + CO INC 0.0973% 0.0973% METLIFE INC 0.1604% 0.1604% MICROSOFT CORP 0.1064% 0.1064% MITSUBISHI UFJ FIN GRP 0.0561% 0.0561% MITSUBISHI UFJ FIN GRP 0.1013% 0.1013%

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Description Plan 3s DCP & JRA MITSUI FUDOSAN CO LTD 0.0541% 0.0541% MIZUHO FINANCIAL GROUP 0.0515% 0.0515% MIZUHO FINANCIAL GROUP 0.1013% 0.1013% MORGAN STANLEY 0.0507% 0.0507% NATIONAL AUSTRALIA BK/NY 0.0985% 0.0985% NEVADA POWER CO 0.1028% 0.1028% NEWCREST FINANCE PTY LTD 0.1047% 0.1047% NORDIC INVESTMENT BANK 0.0525% 0.0525% NORFOLK SOUTHERN CORP 0.0703% 0.0703% NORTHERN STATES PWR MINN 0.1002% 0.1002% NOVARTIS CAPITAL CORP 0.1030% 0.1030% ONTARIO (PROVINCE OF) 0.0530% 0.0530% ORBIA ADVANCE CORP SAB 0.1005% 0.1005% ORIGIN ENERGY FINANCE LT 0.1022% 0.1022% OVERSEA CHINESE BANKING 0.0632% 0.0632% PANASONIC CORP 0.1048% 0.1048% PEPSICO INC 0.1065% 0.1065% PERNOD RICARD SA 0.0550% 0.0550% PERUSAHAAN GAS NEGARA 0.1016% 0.1016% PERUSAHAAN LISTRIK NEGAR 0.0986% 0.0986% PETRONAS CAPITAL LTD 0.0745% 0.0745% PFIZER INC 0.0570% 0.0570% PNC BANK NA 0.1061% 0.1061% POSCO 0.0500% 0.0500% POSCO 0.0492% 0.0492% POSCO 0.1011% 0.1011% POWER FINANCE CORP LTD 0.1384% 0.1384% PRINCIPAL FINANCIAL GRP 0.0776% 0.0776% PRINCIPAL FINANCIAL GRP 0.1473% 0.1473% PROLOGIS LP 0.0513% 0.0513% PROV OF NEW BRUNSWICK 0.1020% 0.1020% PROVINCE OF ALBERTA 0.1551% 0.1551% PROVINCE OF QUEBEC 0.0535% 0.0535% PT PELABUHAN INDO II 0.1026% 0.1026% PT PERTAMINA (PERSERO) 0.1227% 0.1227% QUEST DIAGNOSTICS INC 0.1235% 0.1235% RAYTHEON TECH CORP 0.1015% 0.1015% RECKITT BENCKISER TSY 0.0502% 0.0502% RELIANCE HOLDINGS USA 0.0884% 0.0884% REPUBLIC OF COLOMBIA 0.1482% 0.1482% REPUBLIC OF 0.0974% 0.0974% REPUBLIC OF INDONESIA 0.0518% 0.0518% REPUBLIC OF INDONESIA 0.0529% 0.0529% REPUBLIC OF KOREA 0.1600% 0.1600% REPUBLIC SERVICES INC 0.0746% 0.0746% ROYAL BANK OF CANADA 0.2011% 0.2011% ROYAL BK SCOTLND GRP PLC 0.0529% 0.0529% SACI FALABELLA 0.0494% 0.0494% SACI FALABELLA 0.0497% 0.0497% SANDS CHINA LTD 0.0538% 0.0538% SEMPRA ENERGY 0.0534% 0.0534% SHERWIN WILLIAMS CO 0.0697% 0.0697% SHINHAN BANK 0.1065% 0.1065% SOC QUIMICA Y MINERA DE 0.0805% 0.0805% SOCIEDAD QUIMICA Y MINER 0.0529% 0.0529% SOCIETE GENERALE 0.1981% 0.1981% SOUTHERN CALIF GAS CO 0.0531% 0.0531% SP GROUP TREASURY PTE 0.1098% 0.1098% SP POWERASSETS LTD 0.0539% 0.0539% SP POWERASSETS LTD 0.0531% 0.0531% STANDARD CHARTERED PLC 0.0498% 0.0498% STANDARD CHARTERED PLC 0.1611% 0.1611% STATE BANK INDIA/LONDON 0.0493% 0.0493% STATE BANK INDIA/LONDON 0.0897% 0.0897%

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

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Description Plan 3s DCP & JRA ALPHABET INC CLASS A 0.2177% 0.2177% ALPHABET INC CLASS C 0.2116% 0.2116% GROUP INC 0.0373% 0.0373% COM INC 0.5915% 0.5915% AMCOR PLC 0.0082% 0.0082% AMEREN CORP 0.0089% 0.0089% AMERICAN AIRLINES GROUP INC 0.0033% 0.0033% AMERICAN ELECTRIC POWER INC 0.0202% 0.0202% AMERICAN EXPRESS 0.0322% 0.0322% AMERICAN INTERNATIONAL GROUP INC 0.0137% 0.0137% AMERICAN TOWER REIT CORP 0.0586% 0.0586% AMERICAN WATER WORKS INC 0.0119% 0.0119% AMERIPRISE FINANCE INC 0.0094% 0.0094% AMERISOURCEBERGEN CORP 0.0077% 0.0077% AMETEK INC 0.0105% 0.0105% AMGEN INC 0.0710% 0.0710% AMPHENOL CORP CLASS A 0.0145% 0.0145% ANALOG DEVICES INC 0.0231% 0.0231% ANSYS INC 0.0128% 0.0128% ANTHEM INC 0.0339% 0.0339% AON PLC CLASS A 0.0228% 0.0228% APACHE CORP 0.0026% 0.0026% APARTMENT INVESTMENT AND MANAGEMEN 0.0029% 0.0029% APPLE INC 0.7605% 0.7605% APPLIED MATERIAL INC 0.0283% 0.0283% PLC 0.0107% 0.0107% ARCHER DANIELS MIDLAND 0.0113% 0.0113% ARISTA NETWORKS INC 0.0058% 0.0058% ARTHUR J GALLAGHER 0.0095% 0.0095% ASSURANT INC 0.0031% 0.0031% AT&T INC 0.1102% 0.1102% ATMOS ENERGY CORP 0.0062% 0.0062% AUTODESK INC 0.0268% 0.0268% AUTOMATIC DATA PROCESSING INC 0.0327% 0.0327% AUTOZONE INC 0.0135% 0.0135% AVALONBAY COMMUNITIES REIT INC 0.0111% 0.0111% AVERY DENNISON CORP 0.0048% 0.0048% BAKER HUGHES CLASS A 0.0052% 0.0052% BALL CORP 0.0116% 0.0116% CORP 0.0949% 0.0949% BANK OF NEW YORK MELLON CORP 0.0159% 0.0159% BAXTER INTERNATIONAL INC 0.0224% 0.0224% BECTON DICKINSON 0.0361% 0.0361% BERKSHIRE HATHAWAY INC CLASS B 0.1776% 0.1776% INC 0.0101% 0.0101% BIO RAD LABORATORIES INC CLASS A 0.0049% 0.0049% BIOGEN INC 0.0223% 0.0223% BLACKROCK INC 0.0430% 0.0430% BOEING 0.0503% 0.0503% BOOKING HOLDINGS INC 0.0334% 0.0334% BORGWARNER INC 0.0038% 0.0038% BOSTON PROPERTIES REIT INC 0.0067% 0.0067% BOSTON SCIENTIFIC CORP 0.0257% 0.0257% BRISTOL MYERS SQUIBB 0.0681% 0.0681% BROADCOM INC 0.0646% 0.0646% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0074% 0.0074% BROWN FORMAN CORP CLASS B 0.0059% 0.0059% CABOT OIL & GAS CORP 0.0035% 0.0035% CADENCE DESIGN SYSTEMS INC 0.0137% 0.0137% CAMPBELL SOUP 0.0043% 0.0043% CAPITAL ONE FINANCIAL CORP 0.0146% 0.0146% CARDINAL HEALTH INC 0.0078% 0.0078% CARMAX INC 0.0075% 0.0075% CARNIVAL CORP 0.0040% 0.0040%

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Description Plan 3s DCP & JRA CARRIER GLOBAL CORP 0.0093% 0.0093% CASH COLLATERAL USD CSFUT 0.0029% 0.0029% CATERPILLAR INC 0.0350% 0.0350% CBOE GLOBAL MARKETS INC 0.0052% 0.0052% CBRE GROUP INC CLASS A 0.0077% 0.0077% CDW CORP 0.0085% 0.0085% CELANESE CORP 0.0052% 0.0052% CENTENE CORP 0.0188% 0.0188% CENTERPOINT ENERGY INC 0.0052% 0.0052% CENTURYLINK INC 0.0051% 0.0051% CERNER CORP 0.0107% 0.0107% CF INDUSTRIES HOLDINGS INC 0.0031% 0.0031% CH ROBINSON WORLDWIDE INC 0.0055% 0.0055% CHARLES SCHWAB CORP 0.0198% 0.0198% CHARTER COMMUNICATIONS INC CLASS A 0.0393% 0.0393% CHEVRON CORP 0.0852% 0.0852% CHIPOTLE MEXICAN GRILL INC 0.0138% 0.0138% CHUBB LTD 0.0292% 0.0292% CHURCH AND DWIGHT INC 0.0097% 0.0097% CIGNA CORP 0.0354% 0.0354% CINCINNATI FINANCIAL CORP 0.0050% 0.0050% CINTAS CORP 0.0115% 0.0115% CISCO SYSTEMS INC 0.1012% 0.1012% CITIGROUP INC 0.0544% 0.0544% CITIZENS FINANCIAL GROUP INC 0.0055% 0.0055% CITRIX SYSTEMS INC 0.0088% 0.0088% CLOROX 0.0140% 0.0140% CME GROUP INC CLASS A 0.0298% 0.0298% CMS ENERGY CORP 0.0085% 0.0085% COCA-COLA 0.0884% 0.0884% COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0157% 0.0157% COLGATE-PALMOLIVE 0.0321% 0.0321% COMCAST CORP CLASS A 0.0908% 0.0908% COMERICA INC 0.0027% 0.0027% CONAGRA BRANDS INC 0.0088% 0.0088% CONCHO RESOURCES INC 0.0052% 0.0052% CONOCOPHILLIPS 0.0231% 0.0231% CONSOLIDATED EDISON INC 0.0123% 0.0123% CONSTELLATION BRANDS INC CLASS A 0.0150% 0.0150% COOPER INC 0.0071% 0.0071% COPART INC 0.0088% 0.0088% CORNING INC 0.0101% 0.0101% CORTEVA INC 0.0103% 0.0103% WHOLESALE CORP 0.0685% 0.0685% COTY INC CLASS A 0.0007% 0.0007% CROWN CASTLE INTERNATIONAL REIT CO 0.0357% 0.0357% CSX CORP 0.0273% 0.0273% CUMMINS INC 0.0131% 0.0131% CVS HEALTH CORP 0.0435% 0.0435% D R HORTON INC 0.0094% 0.0094% DANAHER CORP 0.0569% 0.0569% DARDEN RESTAURANTS INC 0.0050% 0.0050% DAVITA INC 0.0035% 0.0035% DEERE 0.0252% 0.0252% DELTA AIR LINES INC 0.0081% 0.0081% DENTSPLY SIRONA INC 0.0050% 0.0050% DEVON ENERGY CORP 0.0022% 0.0022% DEXCOM INC 0.0191% 0.0191% DIAMONDBACK ENERGY INC 0.0034% 0.0034% DIGITAL REALTY TRUST REIT INC 0.0195% 0.0195% DISCOVER FINANCIAL SERVICES 0.0078% 0.0078% DISCOVERY INC SERIES A 0.0017% 0.0017% DISCOVERY INC SERIES C 0.0031% 0.0031% DISH NETWORK CORP CLASS A 0.0046% 0.0046%

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Description Plan 3s DCP & JRA CORP 0.0245% 0.0245% DOLLAR TREE INC 0.0112% 0.0112% DOMINION ENERGY INC 0.0349% 0.0349% DOMINOS PIZZA INC 0.0074% 0.0074% DOVER CORP 0.0071% 0.0071% DOW INC 0.0154% 0.0154% DTE ENERGY 0.0106% 0.0106% DUKE ENERGY CORP 0.0300% 0.0300% DUKE REALTY REIT CORP 0.0067% 0.0067% DUPONT DE NEMOURS INC 0.0200% 0.0200% DXC TECHNOLOGY 0.0021% 0.0021% E TRADE FINANCIAL CORP 0.0056% 0.0056% EASTMAN CHEMICAL 0.0049% 0.0049% EATON PLC 0.0179% 0.0179% EBAY INC 0.0177% 0.0177% ECOLAB INC 0.0252% 0.0252% EDISON INTERNATIONAL 0.0105% 0.0105% EDWARDS LIFESCIENCES CORP 0.0219% 0.0219% ELECTRONIC ARTS INC 0.0195% 0.0195% ELI LILLY 0.0708% 0.0708% EMERSON ELECTRIC 0.0190% 0.0190% ENTERGY CORP 0.0096% 0.0096% EOG RESOURCES INC 0.0151% 0.0151% EQUIFAX INC 0.0107% 0.0107% EQUINIX REIT INC 0.0318% 0.0318% EQUITY RESIDENTIAL REIT 0.0105% 0.0105% ESSEX PROPERTY TRUST REIT INC 0.0077% 0.0077% ESTEE LAUDER INC CLASS A 0.0217% 0.0217% EVEREST RE GROUP LTD 0.0042% 0.0042% EVERGY INC 0.0069% 0.0069% EVERSOURCE ENERGY 0.0143% 0.0143% EXELON CORP 0.0181% 0.0181% EXPEDIA GROUP INC 0.0057% 0.0057% EXPEDITORS INTERNATIONAL OF WASHIN 0.0065% 0.0065% EXTRA SPACE STORAGE REIT INC 0.0061% 0.0061% EXXON MOBIL CORP 0.0968% 0.0968% F5 NETWORKS INC 0.0043% 0.0043% FACEBOOK CLASS A INC 0.2794% 0.2794% FASTENAL 0.0126% 0.0126% FEDERAL REALTY INVESTMENT TRUST RE 0.0031% 0.0031% FEDEX CORP 0.0172% 0.0172% FIDELITY NATIONAL INFORMATION SERV 0.0424% 0.0424% FIFTH THIRD BANCORP 0.0070% 0.0070% FIRST REPUBLIC BANK 0.0093% 0.0093% FIRSTENERGY CORP 0.0107% 0.0107% FISERV INC 0.0281% 0.0281% FLEETCOR TECHNOLOGIES INC 0.0108% 0.0108% FLIR SYSTEMS INC 0.0027% 0.0027% FLOWSERVE CORP 0.0019% 0.0019% FMC CORP 0.0066% 0.0066% FORD MOTOR CO 0.0122% 0.0122% FORTINET INC 0.0094% 0.0094% FORTIVE CORP 0.0103% 0.0103% FORTUNE BRANDS HOME AND SECURITY I 0.0046% 0.0046% FOX CORP CLASS A 0.0047% 0.0047% FOX CORP CLASS B 0.0022% 0.0022% FRANKLIN RESOURCES INC 0.0030% 0.0030% FREEPORT MCMORAN INC 0.0086% 0.0086% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0132% 0.0132% GAP INC 0.0014% 0.0014% GARMIN LTD 0.0072% 0.0072% GARTNER INC 0.0055% 0.0055%

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Description Plan 3s DCP & JRA GENERAL DYNAMICS CORP 0.0178% 0.0178% GENERAL ELECTRIC 0.0306% 0.0306% GENERAL MILLS INC 0.0191% 0.0191% GENERAL MOTORS 0.0163% 0.0163% GENUINE PARTS 0.0064% 0.0064% GILEAD SCIENCES INC 0.0494% 0.0494% GLOBAL PAYMENTS INC 0.0260% 0.0260% GLOBE LIFE INC 0.0037% 0.0037% GOLDMAN SACHS GROUP INC 0.0313% 0.0313% H&R BLOCK INC 0.0014% 0.0014% HALLIBURTON 0.0058% 0.0058% HANESBRANDS INC 0.0020% 0.0020% HARTFORD FINANCIAL SERVICES GROUP 0.0071% 0.0071% HASBRO INC 0.0049% 0.0049% HCA HEALTHCARE INC 0.0131% 0.0131% HEALTHPEAK PROPERTIES INC 0.0076% 0.0076% HENRY SCHEIN INC 0.0043% 0.0043% HERSHEY FOODS 0.0098% 0.0098% HESS CORP 0.0069% 0.0069% HEWLETT ENTERPRISE 0.0064% 0.0064% HOLDINGS INC 0.0104% 0.0104% HOLLYFRONTIER CORP 0.0022% 0.0022% HOLOGIC INC 0.0075% 0.0075% HOME DEPOT INC 0.1379% 0.1379% HONEYWELL INTERNATIONAL INC 0.0519% 0.0519% HORMEL FOODS CORP 0.0069% 0.0069% HOST HOTELS & RESORTS REIT INC 0.0039% 0.0039% HOWMET AEROSPACE INC 0.0031% 0.0031% HP INC 0.0128% 0.0128% HUMANA INC 0.0262% 0.0262% HUNTINGTON BANCSHARES INC 0.0047% 0.0047% HUNTINGTON INGALLS INDUSTRIES INC 0.0036% 0.0036% IDEX CORP 0.0061% 0.0061% IDEXX LABORATORIES INC 0.0143% 0.0143% IHS MARKIT LTD 0.0154% 0.0154% ILLINOIS TOOL INC 0.0257% 0.0257% ILLUMINA INC 0.0279% 0.0279% INCYTE CORP 0.0096% 0.0096% INGERSOLL RAND INC 0.0050% 0.0050% INTEL CORPORATION CORP 0.1296% 0.1296% INTERCONTINENTAL EXCHANGE INC 0.0256% 0.0256% INTERNATIONAL BUSINESS MACHINES CO 0.0549% 0.0549% INTERNATIONAL FLAVORS & FRAGRANCES 0.0067% 0.0067% INTERNATIONAL PAPER 0.0071% 0.0071% INTERPUBLIC GROUP OF COMPANIES INC 0.0034% 0.0034% INTUIT INC 0.0395% 0.0395% INTUITIVE SURGICAL INC 0.0340% 0.0340% INVESCO LTD 0.0021% 0.0021% IPG PHOTONICS CORP 0.0029% 0.0029% IQVIA HOLDINGS INC 0.0129% 0.0129% IRON MOUNTAIN INC 0.0039% 0.0039% ISHARES CORE S&P ETF 0.0105% 0.0105% JACK HENRY AND ASSOCIATES INC 0.0072% 0.0072% JACOBS ENGINEERING GROUP INC 0.0056% 0.0056% JB HUNT TRANSPORT SERVICES INC 0.0052% 0.0052% JM SMUCKER 0.0062% 0.0062% JOHNSON & JOHNSON 0.1896% 0.1896% JOHNSON CONTROLS INTERNATIONAL PLC 0.0130% 0.0130% JPMORGAN CHASE & CO 0.1467% 0.1467% JUNIPER NETWORKS INC 0.0039% 0.0039% KANSAS CITY SOUTHERN 0.0073% 0.0073% KELLOGG 0.0084% 0.0084% KEYCORP 0.0061% 0.0061% KEYSIGHT TECHNOLOGIES INC 0.0096% 0.0096%

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Description Plan 3s DCP & JRA KIMBERLY CLARK CORP 0.0246% 0.0246% KIMCO REALTY REIT CORP 0.0028% 0.0028% INC 0.0151% 0.0151% KLA CORP 0.0154% 0.0154% KOHLS CORP 0.0017% 0.0017% KRAFT HEINZ 0.0102% 0.0102% 0.0136% 0.0136% L BRANDS INC 0.0018% 0.0018% L3HARRIS TECHNOLOGIES INC 0.0187% 0.0187% LABORATORY CORPORATION OF AMERICA 0.0083% 0.0083% LAM RESEARCH CORP 0.0240% 0.0240% LAMB WESTON HOLDINGS INC 0.0048% 0.0048% LAS VEGAS SANDS CORP 0.0078% 0.0078% LEGGETT & PLATT INC 0.0024% 0.0024% LEIDOS HOLDINGS INC 0.0064% 0.0064% LENNAR A CORP 0.0087% 0.0087% LINCOLN NATIONAL CORP 0.0036% 0.0036% 0.0570% 0.0570% LIVE NATION ENTERTAINMENT INC 0.0032% 0.0032% LKQ CORP 0.0041% 0.0041% LOCKHEED MARTIN CORP 0.0461% 0.0461% LOEWS CORP 0.0042% 0.0042% LOWES COMPANIES INC 0.0522% 0.0522% LYONDELLBASELL INDUSTRIES NV CLASS 0.0086% 0.0086% M&T BANK CORP 0.0068% 0.0068% MARATHON OIL CORP 0.0025% 0.0025% MARATHON PETROLEUM CORP 0.0124% 0.0124% MARKETAXESS HOLDINGS INC 0.0097% 0.0097% MARRIOTT INTERNATIONAL INC CLASS A 0.0118% 0.0118% MARSH & MCLENNAN INC 0.0280% 0.0280% MARTIN MARIETTA MATERIALS INC 0.0066% 0.0066% MASCO CORP 0.0068% 0.0068% MASTERCARD INC CLASS A 0.1337% 0.1337% MAXIM INTEGRATED PRODUCTS INC 0.0083% 0.0083% MCCORMICK & CO NON-VOTING INC 0.0114% 0.0114% MCDONALDS CORP 0.0702% 0.0702% MCKESSON CORP 0.0127% 0.0127% MEDTRONIC PLC 0.0629% 0.0629% MERCK & CO INC 0.0999% 0.0999% METLIFE INC 0.0144% 0.0144% METTLER TOLEDO INC 0.0099% 0.0099% MGM RESORTS INTERNATIONAL 0.0042% 0.0042% MICROCHIP TECHNOLOGY INC 0.0132% 0.0132% MICRON TECHNOLOGY INC 0.0293% 0.0293% MICROSOFT CORP 0.7897% 0.7897% MID AMERICA APARTMENT COMMUNITIES 0.0067% 0.0067% MOHAWK INDUSTRIES INC 0.0031% 0.0031% MOLSON COORS BREWING CLASS B 0.0033% 0.0033% MONDELEZ INTERNATIONAL INC CLASS A 0.0373% 0.0373% MONSTER BEVERAGE CORP 0.0133% 0.0133% MOODYS CORP 0.0227% 0.0227% MORGAN STANLEY 0.0296% 0.0296% MOSAIC 0.0022% 0.0022% MOTOROLA SOLUTIONS INC 0.0122% 0.0122% MSCI INC 0.0145% 0.0145% MYLAN NV 0.0042% 0.0042% NASDAQ INC 0.0070% 0.0070% NATIONAL OILWELL VARCO INC 0.0024% 0.0024% NETAPP INC 0.0050% 0.0050% NETFLIX INC 0.1024% 0.1024% NEWELL BRANDS INC 0.0031% 0.0031% NEWMONT 0.0254% 0.0254% NEWS CORP CLASS A 0.0024% 0.0024% NEWS CORP CLASS B 0.0007% 0.0007%

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Description Plan 3s DCP & JRA NEXTERA ENERGY INC 0.0602% 0.0602% PLC 0.0027% 0.0027% NIKE INC CLASS B 0.0622% 0.0622% NISOURCE INC 0.0045% 0.0045% NOBLE ENERGY INC 0.0022% 0.0022% NORFOLK SOUTHERN CORP 0.0230% 0.0230% NORTHERN TRUST CORP 0.0084% 0.0084% NORTHROP CORP 0.0244% 0.0244% NORTONLIFELOCK INC 0.0055% 0.0055% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0021% 0.0021% NRG ENERGY INC 0.0041% 0.0041% NUCOR CORP 0.0064% 0.0064% NVIDIA CORP 0.1196% 0.1196% NVR INC 0.0058% 0.0058% OCCIDENTAL PETROLEUM CORP 0.0084% 0.0084% OLD DOMINION FREIGHT LINE INC 0.0082% 0.0082% OMNICOM GROUP INC 0.0060% 0.0060% ONEOK INC 0.0075% 0.0075% ORACLE CORP 0.0589% 0.0589% OREILLY AUTOMOTIVE INC 0.0160% 0.0160% OTIS WORLDWIDE CORP 0.0118% 0.0118% INC 0.0132% 0.0132% PACKAGING CORP OF AMERICA 0.0048% 0.0048% PARKER-HANNIFIN CORP 0.0120% 0.0120% PAYCHEX INC 0.0124% 0.0124% PAYCOM SOFTWARE INC 0.0076% 0.0076% PAYPAL HOLDINGS INC 0.1047% 0.1047% PENTAIR 0.0032% 0.0032% PEOPLES UNITED FINANCIAL INC 0.0025% 0.0025% PEPSICO INC 0.0939% 0.0939% PERKINELMER INC 0.0056% 0.0056% PERRIGO PLC 0.0039% 0.0039% PFIZER INC 0.0929% 0.0929% PHILIP MORRIS INTERNATIONAL INC 0.0558% 0.0558% PHILLIPS 0.0161% 0.0161% PINNACLE WEST CORP 0.0042% 0.0042% PIONEER NATURAL RESOURCE 0.0082% 0.0082% PNC FINANCIAL SERVICES GROUP INC 0.0228% 0.0228% PPG INDUSTRIES INC 0.0128% 0.0128% PPL CORP 0.0102% 0.0102% PRINCIPAL FINANCIAL GROUP INC 0.0054% 0.0054% PROCTER & GAMBLE 0.1515% 0.1515% PROGRESSIVE CORP 0.0240% 0.0240% PROLOGIS REIT INC 0.0353% 0.0353% PRUDENTIAL FINANCIAL INC 0.0123% 0.0123% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0127% 0.0127% PUBLIC STORAGE REIT 0.0148% 0.0148% PULTEGROUP INC 0.0044% 0.0044% PVH CORP 0.0017% 0.0017% QORVO INC 0.0065% 0.0065% QUALCOMM INC 0.0525% 0.0525% QUANTA SERVICES INC 0.0028% 0.0028% QUEST DIAGNOSTICS INC 0.0078% 0.0078% RALPH LAUREN CORP CLASS A 0.0018% 0.0018% RAYMOND JAMES INC 0.0043% 0.0043% RAYTHEON TECHNOLOGIES CORP 0.0464% 0.0464% REALTY INCOME REIT CORP 0.0105% 0.0105% REGENCY CENTERS REIT CORP 0.0040% 0.0040% REGENERON PHARMACEUTICALS INC 0.0322% 0.0322% REGIONS FINANCIAL CORP 0.0055% 0.0055% REPUBLIC SERVICES INC 0.0088% 0.0088% RESMED INC 0.0142% 0.0142% ROBERT HALF 0.0031% 0.0031% ROCKWELL AUTOMATION INC 0.0126% 0.0126%

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Description Plan 3s DCP & JRA ROLLINS INC 0.0031% 0.0031% ROPER TECHNOLOGIES INC 0.0207% 0.0207% ROSS STORES INC 0.0155% 0.0155% ROYAL CARIBBEAN CRUISES LTD 0.0044% 0.0044% S&P GLOBAL INC 0.0406% 0.0406% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.0864% 0.0864% SBA COMMUNICATIONS REIT CORP CLASS 0.0170% 0.0170% SCHLUMBERGER NV 0.0131% 0.0131% SEAGATE TECHNOLOGY PLC 0.0056% 0.0056% SEALED AIR CORP 0.0026% 0.0026% SEMPRA ENERGY 0.0176% 0.0176% SERVICENOW INC 0.0395% 0.0395% SHERWIN WILLIAMS 0.0239% 0.0239% SHORT-TERM INVESTMENT FUND 0.0001% 0.0001% SIMON PROPERTY GROUP REIT INC 0.0107% 0.0107% SKYWORKS SOLUTIONS INC 0.0109% 0.0109% SL GREEN REALTY REIT CORP 0.0019% 0.0019% SNAP ON INC 0.0039% 0.0039% SOUTHERN 0.0280% 0.0280% SOUTHWEST AIRLINES 0.0094% 0.0094% STANLEY BLACK & DECKER INC 0.0110% 0.0110% STARBUCKS CORP 0.0440% 0.0440% STATE STREET CORP 0.0114% 0.0114% STERIS 0.0067% 0.0067% STRYKER CORP 0.0297% 0.0297% SVB FINANCIAL GROUP 0.0057% 0.0057% SYNCHRONY FINANCIAL 0.0061% 0.0061% SYNOPSYS INC 0.0151% 0.0151% SYSCO CORP 0.0142% 0.0142% T MOBILE US INC 0.0293% 0.0293% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0000% 0.0000% T ROWE PRICE GROUP INC 0.0144% 0.0144% TAKE TWO INTERACTIVE SOFTWARE INC 0.0081% 0.0081% TAPESTRY INC 0.0019% 0.0019% TARGET CORP 0.0307% 0.0307% TE CONNECTIVITY LTD 0.0138% 0.0138% TECHNIPFMC PLC 0.0015% 0.0015% TELEDYNE TECHNOLOGIES INC 0.0058% 0.0058% TELEFLEX INC 0.0086% 0.0086% TEXAS INSTRUMENT INC 0.0596% 0.0596% INC 0.0038% 0.0038% THERMO FISHER SCIENTIFIC INC 0.0732% 0.0732% TIFFANY 0.0068% 0.0068% TJX INC 0.0310% 0.0310% TRACTOR SUPPLY 0.0078% 0.0078% TRANE TECHNOLOGIES PLC 0.0109% 0.0109% TRANSDIGM GROUP INC 0.0114% 0.0114% TRAVELERS COMPANIES INC 0.0148% 0.0148% TRUIST FINANCIAL CORP 0.0259% 0.0259% TWITTER INC 0.0120% 0.0120% TYLER TECHNOLOGIES INC 0.0070% 0.0070% TYSON FOODS INC CLASS A 0.0090% 0.0090% UDR REIT INC 0.0056% 0.0056% ULTA BEAUTY INC 0.0059% 0.0059% UNDER ARMOUR INC CLASS A 0.0009% 0.0009% UNDER ARMOUR INC CLASS C 0.0009% 0.0009% UNION PACIFIC CORP 0.0587% 0.0587% UNITED AIRLINES HOLDINGS INC 0.0045% 0.0045% UNITED PARCEL SERVICE INC CLASS B 0.0401% 0.0401% UNITED RENTALS INC 0.0055% 0.0055% UNITEDHEALTH GROUP INC 0.1431% 0.1431% UNIVERSAL HEALTH SERVICES INC CLAS 0.0037% 0.0037% UNUM 0.0017% 0.0017%

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

Description Plan 3s DCP & JRA US BANCORP 0.0258% 0.0258% VALERO ENERGY CORP 0.0123% 0.0123% VARIAN MEDICAL SYSTEMS INC 0.0057% 0.0057% VENTAS REIT INC 0.0070% 0.0070% VERISIGN INC 0.0108% 0.0108% VERISK ANALYTICS INC 0.0141% 0.0141% VERIZON COMMUNICATIONS INC 0.1167% 0.1167% VERTEX PHARMACEUTICALS INC 0.0385% 0.0385% VF CORP 0.0099% 0.0099% VIACOMCBS INC CLASS B 0.0065% 0.0065% VISA INC CLASS A 0.1668% 0.1668% VORNADO REALTY TRUST REIT 0.0031% 0.0031% VULCAN MATERIALS 0.0078% 0.0078% WALGREEN BOOTS ALLIANCE INC 0.0160% 0.0160% WALMART INC 0.0868% 0.0868% WALT DISNEY 0.1031% 0.1031% WASTE MANAGEMENT INC 0.0210% 0.0210% WATER CORP 0.0057% 0.0057% WEC ENERGY GROUP INC 0.0141% 0.0141% WELLS FARGO 0.0489% 0.0489% WELLTOWER INC 0.0111% 0.0111% WEST PHARMACEUTICAL SERVICES INC 0.0085% 0.0085% WESTERN DIGITAL CORP 0.0068% 0.0068% WESTERN UNION 0.0045% 0.0045% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0053% 0.0053% WESTROCK 0.0038% 0.0038% WEYERHAEUSER REIT 0.0086% 0.0086% WHIRLPOOL CORP 0.0041% 0.0041% WILLIAMS INC 0.0118% 0.0118% WILLIS TOWERS WATSON PLC 0.0130% 0.0130% WR BERKLEY CORP 0.0041% 0.0041% WW GRAINGER INC 0.0070% 0.0070% WYNN RESORTS LTD 0.0037% 0.0037% XCEL ENERGY INC 0.0168% 0.0168% XEROX HOLDINGS CORP 0.0014% 0.0014% XILINX INC 0.0122% 0.0122% XYLEM INC 0.0060% 0.0060% YUM BRANDS INC 0.0134% 0.0134% ZEBRA TECHNOLOGIES CORP CLASS A 0.0070% 0.0070% HOLDINGS INC 0.0126% 0.0126% ZIONS BANCORPORATION 0.0029% 0.0029% ZOETIS INC CLASS A 0.0333% 0.0333% BLACKROCK LIQUIDITY FDS 0.3012% 0.3012% TSY INFL IX N/B 0.1100% 0.1100% TSY INFL IX N/B 0.1067% 0.1067% TSY INFL IX N/B 0.2123% 0.2123% TSY INFL IX N/B 0.2065% 0.2065% TSY INFL IX N/B 0.2668% 0.2668% TSY INFL IX N/B 0.2698% 0.2698% TSY INFL IX N/B 0.3988% 0.3988% TSY INFL IX N/B 0.3535% 0.3535% TSY INFL IX N/B 0.4091% 0.4091% TSY INFL IX N/B 0.4086% 0.4086% TSY INFL IX N/B 0.4113% 0.4113% TSY INFL IX N/B 0.4700% 0.4700% TSY INFL IX N/B 0.4719% 0.4719% TSY INFL IX N/B 0.4654% 0.4654% TSY INFL IX N/B 0.4699% 0.4699% TSY INFL IX N/B 0.4991% 0.4991% TSY INFL IX N/B 0.4843% 0.4843% TSY INFL IX N/B 0.4834% 0.4834% TSY INFL IX N/B 0.5430% 0.5430% TSY INFL IX N/B 0.5248% 0.5248% TSY INFL IX N/B 0.5356% 0.5356%

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

Description Plan 3s DCP & JRA TSY INFL IX N/B 0.6045% 0.6045% TSY INFL IX N/B 0.7320% 0.7320% TSY INFL IX N/B 0.6312% 0.6312% TSY INFL IX N/B 0.8318% 0.8318% TSY INFL IX N/B 0.8864% 0.8864% TSY INFL IX N/B 0.7914% 0.7914% TSY INFL IX N/B 0.8435% 0.8435% TSY INFL IX N/B 1.2692% 1.2692%

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