Retirement Strategy Fund 2010 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 0.0230% 0.0230% AEON REIT INVESTMENT CORP REIT 0.0328% 0.0328% ALEXANDER + BALDWIN INC REIT 0.0198% 0.0198% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0981% 0.0981% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0552% 0.0552% ALLIED PROPERTIES REAL ESTAT REIT 0.0368% 0.0368% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0465% 0.0465% AMERICAN HOMES 4 RENT A REIT USD.01 0.0664% 0.0664% AMERICOLD REALTY TRUST REIT USD.01 0.0716% 0.0716% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0208% 0.0208% AROUNDTOWN SA COMMON STOCK EUR.01 0.0416% 0.0416% ASSURA PLC REIT GBP.1 0.0534% 0.0534% AUSTRALIAN DOLLAR 0.0103% 0.0103% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0170% 0.0170% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0170% 0.0170% BOSTON PROPERTIES INC REIT USD.01 0.0972% 0.0972% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0701% 0.0701% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0320% 0.0320% CAMDEN PROPERTY TRUST REIT USD.01 0.0661% 0.0661% CANADIAN DOLLAR 0.0008% 0.0008% CAPITALAND COMMERCIAL TRUST REIT 0.0382% 0.0382% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0175% 0.0175% CITY DEVELOPMENTS LTD COMMON STOCK 0.0217% 0.0217% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0634% 0.0634% COMFORIA RESIDENTIAL REIT IN REIT 0.0549% 0.0549% COUSINS PROPERTIES INC REIT USD1.0 0.0676% 0.0676% CUBESMART REIT USD.01 0.0603% 0.0603% DAIWA OFFICE INVESTMENT CORP REIT 0.0241% 0.0241% DEUTSCHE WOHNEN SE COMMON STOCK 0.0549% 0.0549% DIGITAL REALTY TRUST INC REIT USD.01 0.1544% 0.1544% DREAM INDUSTRIAL REAL ESTATE REIT 0.0216% 0.0216% ENTRA ASA COMMON STOCK NOK1.0 0.0258% 0.0258% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0340% 0.0340% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0840% 0.0840% EURO CURRENCY 0.0004% 0.0004% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0171% 0.0171% FABEGE AB COMMON STOCK SEK30.82 0.0356% 0.0356% FIBRA UNO ADMINISTRACION SA REIT 0.0057% 0.0057% FLETCHER BUILDING LTD COMMON STOCK 0.0081% 0.0081% GDS HOLDINGS LTD ADR ADR USD.0004 0.0225% 0.0225% GECINA SA REIT EUR7.5 0.0259% 0.0259% GRAINGER PLC COMMON STOCK GBP.05 0.0397% 0.0397% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0083% 0.0083% HONG KONG DOLLAR 0.0003% 0.0003% HULIC REIT INC REIT 0.0375% 0.0375% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0522% 0.0522% INDUSTRIAL + INFRASTRUCTURE REIT 0.0282% 0.0282% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0225% 0.0225% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0287% 0.0287% JAPAN HOTEL REIT INVESTMENT REIT 0.0084% 0.0084% JAPAN REAL ESTATE INVESTMENT REIT 0.0213% 0.0213% JAPANESE YEN 0.0019% 0.0019% KILLAM APARTMENT REAL ESTATE REIT 0.0495% 0.0495% KILROY REALTY CORP REIT USD.01 0.0550% 0.0550% KOJAMO OYJ COMMON STOCK NPV 0.0172% 0.0172% LEG IMMOBILIEN AG COMMON STOCK 0.0331% 0.0331% LINK REIT REIT 0.0648% 0.0648% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0747% 0.0747% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0392% 0.0392% MID AMERICA APARTMENT COMM REIT USD.01 0.0652% 0.0652% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0427% 0.0427% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1288% 0.1288%

Page 1 of 136 Retirement Strategy Fund 2010 June 30, 2020

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

Description Plan 3s DCP & JRA NATIONAL RETAIL PROPERTIES REIT USD.01 0.0370% 0.0370% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0657% 0.0657% NEW ISRAELI SHEQEL 0.0004% 0.0004% NEW WORLD DEVELOPMENT COMMON STOCK 0.0303% 0.0303% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0203% 0.0203% NIPPON PROLOGIS REIT INC REIT 0.0359% 0.0359% NIPPON REIT INVESTMENT CORP REIT 0.0098% 0.0098% NORTHVIEW APARTMENT REAL EST REIT 0.0192% 0.0192% NORWEGIAN KRONE 0.0004% 0.0004% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0656% 0.0656% PERSIMMON PLC COMMON STOCK GBP.1 0.0192% 0.0192% PHYSICIANS REALTY TRUST REIT USD.01 0.0527% 0.0527% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0088% 0.0088% POUND STERLING 0.0006% 0.0006% PROLOGIS INC REIT USD.01 0.2299% 0.2299% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0319% 0.0319% PULTEGROUP INC COMMON STOCK USD.01 0.0210% 0.0210% REALTY INCOME CORP REIT USD1.0 0.1059% 0.1059% RETAIL PROPERTIES OF AME A REIT USD.001 0.0508% 0.0508% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0552% 0.0552% RLJ LODGING TRUST REIT 0.0511% 0.0511% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0231% 0.0231% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0233% 0.0233% SEGRO PLC REIT GBP.1 0.0630% 0.0630% SIMON PROPERTY GROUP INC REIT USD.0001 0.0331% 0.0331% SINGAPORE DOLLAR 0.0004% 0.0004% SITE CENTERS CORP REIT USD.1 0.0369% 0.0369% SL GREEN REALTY CORP REIT USD.01 0.0345% 0.0345% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0464% 0.0464% STOCKLAND REIT NPV 0.0465% 0.0465% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0228% 0.0228% SUN COMMUNITIES INC REIT USD.01 0.0808% 0.0808% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0649% 0.0649% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0316% 0.0316% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0524% 0.0524% 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 0.0151% 0.0151% UNITED URBAN INVESTMENT CORP REIT 0.0395% 0.0395% UOL GROUP LTD COMMON STOCK 0.0183% 0.0183% VICINITY CENTRES REIT 0.0510% 0.0510% VONOVIA SE COMMON STOCK 0.1335% 0.1335% WELLTOWER INC REIT USD1.0 0.1442% 0.1442% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0252% 0.0252% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0283% 0.0283% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0045% 0.0045% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0041% 0.0041% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0025% 0.0025% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0038% 0.0038% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0010% 0.0010% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0021% 0.0021% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0002% 0.0002% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0029% 0.0029% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0021% 0.0021% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0055% 0.0055% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0037% 0.0037% ADIENT US LLC SR SECURED 144A 04/25 9 0.0039% 0.0039% ADT SEC CORP SR SECURED 10/21 6.25 0.0019% 0.0019% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0025% 0.0025% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0017% 0.0017%

Page 2 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0011% 0.0011% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0014% 0.0014% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0049% 0.0049% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0014% 0.0014% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0028% 0.0028% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0011% 0.0011% AIR LEASE CORP SR UNSECURED 02/30 3 0.0001% 0.0001% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0009% 0.0009% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0001% 0.0001% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0002% 0.0002% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0045% 0.0045% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0002% 0.0002% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0028% 0.0028% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0078% 0.0078% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0062% 0.0062% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0023% 0.0023% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0014% 0.0014% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0021% 0.0021% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0087% 0.0087% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0039% 0.0039% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0175% 0.0175% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0046% 0.0046% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0023% 0.0023% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0015% 0.0015% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0068% 0.0068% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0027% 0.0027% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0010% 0.0010% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0037% 0.0037% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0049% 0.0049% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0184% 0.0184% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0038% 0.0038% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0174% 0.0174% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0001% 0.0001% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0002% 0.0002% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0009% 0.0009% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0007% 0.0007% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0010% 0.0010% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0028% 0.0028% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0038% 0.0038% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0013% 0.0013% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0016% 0.0016% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0024% 0.0024% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0008% 0.0008% APACHE CORP SR UNSECURED 01/30 4.25 0.0056% 0.0056% APACHE CORP SR UNSECURED 07/49 5.35 0.0020% 0.0020% APACHE CORP SR UNSECURED 10/28 4.375 0.0035% 0.0035% APTIM CORP SR SECURED 144A 06/25 7.75 0.0018% 0.0018% APX GROUP INC SR SECURED 12/22 7.875 0.0063% 0.0063% APX GROUP INC SR SECURED 144A 02/27 6.75 0.0024% 0.0024% ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0046% 0.0046% ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0033% 0.0033% ARCELORMITTAL SR UNSECURED 10/39 7.25 0.0048% 0.0048% ARCONIC CORP SECURED 144A 02/28 6.125 0.0013% 0.0013% ARCONIC CORP SR SECURED 144A 05/25 6 0.0019% 0.0019% ARD FINANCE SA SR SECURED 144A 06/27 5 0.0057% 0.0057% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0.0025% 0.0025% ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 0.0074% 0.0074% ARTSONIG EQUITY 0.0000% 0.0000% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/28 4.5 0.0007% 0.0007% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/30 4.75 0.0004% 0.0004% ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0012% 0.0012% ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0013% 0.0013% ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0004% 0.0004% ATD NEW HOLDINGS INC COMMON STOCK 0.0005% 0.0005%

Page 3 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA AUSTRALIAN DOLLAR 0.0001% 0.0001% AVANTOR INC SR UNSECURED 144A 10/25 9 0.0026% 0.0026% AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0001% 0.0001% AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0011% 0.0011% AVIATION CAPITAL GROUP SR UNSECURED 144A 01/22 2.875 0.0028% 0.0028% AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875 0.0030% 0.0030% AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 0.0000% 0.0000% AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 0.0002% 0.0002% AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 0.0007% 0.0007% AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0.0005% 0.0005% AVIS BUDGET CAR/FINANCE SR SECURED 144A 05/25 10.5 0.0015% 0.0015% AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0009% 0.0009% AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0.0013% 0.0013% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0016% 0.0016% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0029% 0.0029% BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0046% 0.0046% BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0063% 0.0063% BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375 0.0063% 0.0063% BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR 0.0012% 0.0012% BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0007% 0.0007% BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0060% 0.0060% BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0003% 0.0003% BATTALION OIL CORP COMMON STOCK USD.0001 0.0000% 0.0000% BATTALION OIL CORP WTS CALL EXP 08OCT22 0.0000% 0.0000% BATTALION OIL WTS CALL EXP 8OCT2022 0.0000% 0.0000% BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 0.0103% 0.0103% BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0.0070% 0.0070% BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0019% 0.0019% BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0094% 0.0094% BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0006% 0.0006% BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0023% 0.0023% BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0.0014% 0.0014% BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0034% 0.0034% BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0062% 0.0062% BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0015% 0.0015% BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0020% 0.0020% BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0003% 0.0003% BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0098% 0.0098% BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0025% 0.0025% BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0002% 0.0002% BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0049% 0.0049% BOMBARDIER INC SR UNSECURED 144A 12/24 7.5 0.0007% 0.0007% BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 0.0014% 0.0014% BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75 0.0016% 0.0016% BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 0.0023% 0.0023% BRAZILIAN REAL 0.0008% 0.0008% BROADCOM INC COMPANY GUAR 144A 11/30 4.15 0.0049% 0.0049% BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0103% 0.0103% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0.0011% 0.0011% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0.0071% 0.0071% BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0056% -0.0056% BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0051% 0.0051% BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0150% -0.0150% BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0139% 0.0139% BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0221% -0.0221% BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0205% 0.0205% BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.0350% -0.0350% BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.0350% 0.0350% BURLINGTON COAT FACTORY SR SECURED 144A 04/25 6.25 0.0013% 0.0013% C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0034% 0.0034% C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0016% 0.0016% CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0003% 0.0003% CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0036% 0.0036% CALIFORNIA ST CAS 03/36 FIXED 7.95 0.0000% 0.0000%

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Description Plan 3s DCP & JRA CALIFORNIA ST CAS 11/40 FIXED 7.6 0.0009% 0.0009% CALLON PETROLEUM CO COMPANY GUAR 04/23 6.25 0.0012% 0.0012% CALLON PETROLEUM CO COMPANY GUAR 07/25 8.25 0.0002% 0.0002% CALPINE CORP SR UNSECURED 02/24 5.5 0.0037% 0.0037% CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0031% 0.0031% CARNIVAL CORP SR SECURED 144A 04/23 11.5 0.0097% 0.0097% CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0027% 0.0027% CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0008% 0.0008% CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 0.0000% 0.0000% CB SANDRIDGE ESCROW 02/23 FIXED 7.5 0.0000% 0.0000% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 0.0043% 0.0043% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0144% 0.0144% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0023% 0.0023% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.0025% 0.0025% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0062% 0.0062% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0087% 0.0087% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0.0079% 0.0079% CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 0.0009% 0.0009% CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0054% 0.0054% CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 0.0019% 0.0019% CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0009% 0.0009% CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375 0.0022% 0.0022% CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 0.0056% 0.0056% CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0.0035% 0.0035% CENTENE CORP SR UNSECURED 01/25 4.75 0.0016% 0.0016% CENTENE CORP SR UNSECURED 12/27 4.25 0.0074% 0.0074% CENTURYLINK INC SR UNSECURED 144A 12/26 5.125 0.0109% 0.0109% CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0024% 0.0024% CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0039% 0.0039% CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0.0012% 0.0012% CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0046% 0.0046% CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 0.0004% 0.0004% CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.0038% 0.0038% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0008% 0.0008% CHC GROUP LLC UNIT 0.0000% 0.0000% CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0008% 0.0008% CHENIERE ENERGY INC SR UNSECURED 144A 05/21 4.875 0.0024% 0.0024% CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625 0.0017% 0.0017% CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0018% 0.0018% CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/27 3.5 0.0009% 0.0009% CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0020% 0.0020% CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0129% 0.0129% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 0.0016% 0.0016% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 0.0028% 0.0028% CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0014% 0.0014% CIT GROUP INC SR UNSECURED 02/24 4.75 0.0032% 0.0032% CIT GROUP INC SR UNSECURED 03/25 5.25 0.0024% 0.0024% CIT GROUP INC SR UNSECURED 06/24 VAR 0.0021% 0.0021% CITGO HOLDING INC SR SECURED 144A 08/24 9.25 0.0011% 0.0011% CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 0.0048% 0.0048% CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 0.0021% 0.0021% CITIGROUP INC JR SUBORDINA 12/49 VAR 0.0027% 0.0027% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0023% 0.0023% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0045% 0.0045% CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0.0085% 0.0085% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375 0.0019% 0.0019% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 0.0026% 0.0026% CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0.0007% 0.0007% CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125 0.0020% 0.0020% CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 0.0003% 0.0003% CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875 0.0062% 0.0062% CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0017% 0.0017% CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0016% 0.0016% COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0008% 0.0008%

Page 5 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0007% 0.0007% COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.0052% 0.0052% COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0008% 0.0008% COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0025% 0.0025% COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0083% 0.0083% COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0005% 0.0005% COMSTOCK RESOURCES INC COMPANY GUAR 144A 05/25 7.5 0.0051% 0.0051% CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 0.0037% 0.0037% CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0004% 0.0004% CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0029% 0.0029% CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0003% 0.0003% CONSTELLIUM SE COMMON STOCK EUR.02 0.0005% 0.0005% COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 0.0014% 0.0014% CORNERSTONE BUILDING COMPANY GUAR 144A 04/26 8 0.0017% 0.0017% COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0006% 0.0006% COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0001% 0.0001% CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0060% 0.0060% CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0020% 0.0020% CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0058% 0.0058% CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0020% 0.0020% CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0031% 0.0031% DANA FINANCING LUX SARL COMPANY GUAR 144A 06/26 6.5 0.0058% 0.0058% DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0065% 0.0065% DAVITA INC COMPANY GUAR 05/25 5 0.0025% 0.0025% DAVITA INC COMPANY GUAR 07/24 5.125 0.0056% 0.0056% DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0030% 0.0030% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 0.0074% 0.0074% DELL INT LLC / EMC CORP SR SECURED 144A 07/25 5.85 0.0024% 0.0024% DELTA AIR LINES INC SR SECURED 144A 05/25 7 0.0084% 0.0084% DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0012% 0.0012% DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0003% 0.0003% DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0007% 0.0007% DIGICEL GROUP 0.5 LTD SR SECURED 04/24 10 0.0004% 0.0004% DIGICEL GROUP 0.5 LTD SR UNSECURED 144A 04/25 8 0.0001% 0.0001% DIGICEL GROUP 0.5 LTD SUBORDINATED 144A 7 0.0000% 0.0000% DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.0063% 0.0063% DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0151% 0.0151% DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0017% 0.0017% DISH DBS CORP COMPANY GUAR 07/26 7.75 0.0043% 0.0043% DISH DBS CORP COMPANY GUAR 11/24 5.875 0.0024% 0.0024% DISH NETWORK CORP A COMMON STOCK USD.01 0.0001% 0.0001% DISH NETWORK CORP SR UNSECURED 08/26 3.375 0.0015% 0.0015% DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 0.0028% 0.0028% DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0.0021% 0.0021% DIVERSIFIED HEALTHCARE T SR UNSECURED 12/21 6.75 0.0015% 0.0015% DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 0.0014% 0.0014% ECOPETROL SA SR UNSECURED 05/45 5.875 0.0007% 0.0007% EDREAMS ODIGEO SA SR SECURED 144A 09/23 5.5 0.0054% 0.0054% EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0003% 0.0003% ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0063% 0.0063% ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0024% 0.0024% E-MINI RUSS 2000 SEP20 XCME 20200918 0.0003% 0.0003% ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0016% 0.0016% ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 06/28 6 0.0019% 0.0019% ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5 0.0023% 0.0023% ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0.0025% 0.0025% ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 0.0040% 0.0040% ENERSYS COMPANY GUAR 144A 12/27 4.375 0.0050% 0.0050% ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.0005% 0.0005% ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 0.0020% 0.0020% ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 0.0053% 0.0053% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0009% 0.0009% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0047% 0.0047% ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0022% 0.0022%

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Description Plan 3s DCP & JRA EP ENER/EVEREST ACQ FIN COMPANY GUAR 09/22 7.75 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SECURED 144A 05/24 9.375 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SR SECURED 144A 11/24 8 0.0000% 0.0000% EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 0.0031% 0.0031% EQT CORP SR UNSECURED 02/25 6.125 0.0054% 0.0054% EQT CORP SR UNSECURED 10/22 3 0.0033% 0.0033% ESC LEHMAN BRTH HLDG 01/13 1 0.0001% 0.0001% EURO CURRENCY 0.0019% 0.0019% EURO-OAT FUTURE SEP20 XEUR 20200908 -0.0002% -0.0002% EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0041% 0.0041% EXELA INTERMED/EXELA FIN SR SECURED 144A 07/23 10 0.0001% 0.0001% EXIDE INTL HLDGS LP SR SECURED 144A 10/21 10.75 0.0022% 0.0022% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES EQUITY 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0004% 0.0004% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 0.0011% 0.0011% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 7 0.0039% 0.0039% F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 0.0028% 0.0028% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0035% 0.0035% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0034% 0.0034% FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 0.0005% 0.0005% FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 0.0086% 0.0086% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0022% 0.0022% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0114% 0.0114% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0008% 0.0008% FORD MOTOR COMPANY SR UNSECURED 04/23 8.5 0.0093% 0.0093% FORD MOTOR COMPANY SR UNSECURED 04/25 9 0.0028% 0.0028% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219 0.0179% 0.0179% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 0.0013% 0.0013% FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096 0.0013% 0.0013% FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 0.0128% 0.0128% FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0.0037% 0.0037% FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0024% 0.0024% FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.0082% 0.0082% FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 0.0084% 0.0084% FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0004% 0.0004% GARDA WORLD SECURITY COR SR SECURED 144A 11/27 9.5 0.0045% 0.0045% GARRET LX I / BORROWING 10/26 5.125 0.0036% 0.0036% GARRET LX I / BORROWING SR UNSECURED REGS 10/26 5.125 0.0062% 0.0062% GARTNER INC COMPANY GUAR 144A 07/28 4.5 0.0025% 0.0025% GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0005% 0.0005% GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25 0.0085% 0.0085% GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0031% 0.0031% GENERAL MOTORS CO SR UNSECURED 10/23 4.875 0.0022% 0.0022% GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 0.0010% 0.0010% GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0.0006% 0.0006% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7 0.0012% 0.0012% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.25 0.0012% 0.0012% GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 0.0010% 0.0010% GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0.0002% 0.0002% GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0016% 0.0016% GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0.0039% 0.0039% GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0.0027% 0.0027% GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25 0.0000% 0.0000% GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 0.0001% 0.0001% GENESIS ENERGY LP/GENESI COMPANY GUAR 05/23 6 0.0011% 0.0011% GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0044% 0.0044% GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0006% 0.0006% GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0020% 0.0020% GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0010% 0.0010% GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0012% 0.0012% GFL ENVIRONMENTAL INC SR UNSECURED 144A 06/26 7 0.0013% 0.0013%

Page 7 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0002% 0.0002% GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0011% 0.0011% GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 0.0016% 0.0016% GOEASY LTD COMPANY GUAR 144A 12/24 5.375 0.0042% 0.0042% GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0007% 0.0007% GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.0022% 0.0022% GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0029% 0.0029% GRANITE US HOLDINGS CORP COMPANY GUAR 144A 10/27 11 0.0011% 0.0011% GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0019% 0.0019% GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0.0076% 0.0076% GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0065% 0.0065% GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0051% 0.0051% GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0004% 0.0004% GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0003% 0.0003% GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0011% 0.0011% GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0008% 0.0008% GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0037% 0.0037% H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0020% 0.0020% HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0037% 0.0037% HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.0018% 0.0018% HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0022% 0.0022% HCA INC COMPANY GUAR 02/26 5.875 0.0033% 0.0033% HCA INC COMPANY GUAR 09/26 5.375 0.0050% 0.0050% HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0020% 0.0020% HERTZ CORP COMPANY GUAR 10/22 6.25 0.0012% 0.0012% HERTZ CORP COMPANY GUAR 144A 01/28 6 0.0010% 0.0010% HERTZ CORP COMPANY GUAR 144A 08/26 7.125 0.0001% 0.0001% HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0008% 0.0008% HESS CORP SR UNSECURED 08/31 7.3 0.0030% 0.0030% HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 0.0067% 0.0067% HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0004% 0.0004% HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0049% 0.0049% HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375 0.0012% 0.0012% HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0.0011% 0.0011% HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0024% 0.0024% HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0021% 0.0021% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 0.0010% 0.0010% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0.0011% 0.0011% HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0018% 0.0018% HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0001% 0.0001% HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0020% 0.0020% HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 0.0023% 0.0023% HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0063% 0.0063% HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0010% 0.0010% IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0016% 0.0016% IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0005% 0.0005% IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0.0045% 0.0045% IHEARTMEDIA INC CLASS A COMMON STOCK 0.0001% 0.0001% IHEARTMEDIA INC CLASS A IHEARTMEDIA INC CLASS CW39 0.0006% 0.0006% IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0011% 0.0011% IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0012% 0.0012% ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0.0013% 0.0013% INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0040% 0.0040% ING GROEP NV JR SUBORDINA 12/49 VAR 0.0058% 0.0058% ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0014% 0.0014% INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0007% 0.0007% INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0.0026% 0.0026% INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0057% 0.0057% INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0023% 0.0023% INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0030% 0.0030% INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0030% 0.0030% INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0042% 0.0042% INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0131% 0.0131% INTRADO CORP COMPANY GUAR 144A 10/25 8.5 0.0012% 0.0012%

Page 8 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA INTRUM AB 09/27 3 0.0045% 0.0045% INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0015% 0.0015% INTRUM AB SR UNSECURED 144A 07/26 3.5 0.0013% 0.0013% IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0016% 0.0016% IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0074% 0.0074% IRB HOLDING CORP SR SECURED 144A 06/25 7 0.0018% 0.0018% IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0015% -0.0015% IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0007% 0.0007% IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0064% -0.0064% IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0032% 0.0032% IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0030% -0.0030% IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0015% 0.0015% IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0012% -0.0012% IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0011% 0.0011% IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0061% -0.0061% IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0042% 0.0042% IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0018% -0.0018% IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0012% 0.0012% IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0003% -0.0003% IS1AJ00 CDS USD R F 3.00000 IS1AJ00 CMBX-BBB--399472 0.0002% 0.0002% IS1BNH8 CDS USD P F 5.00000 IS1BNH8 CMBX-BB-406092 -0.0023% -0.0023% IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0047% 0.0047% IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0011% -0.0011% IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0022% 0.0022% IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0061% -0.0061% IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0065% 0.0065% IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0011% -0.0011% IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0009% 0.0009% IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0009% -0.0009% IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0007% 0.0007% IS214Z2 TRS USD P V 03MLIBOR IS21504 IBOXXTRS -0.0129% -0.0129% IS214Z2 TRS USD R F 1.00000 IS214Z2 IBOXXTRS 0.0151% 0.0151% IS22E44 TRS USD P F 1.00000 IS22E44 IBOXXTRS -0.0961% -0.0961% IS22E44 TRS USD R V 03MLIBOR IS22E55 IBOXXTRS 0.0916% 0.0916% IS237U4 TRS USD P V 03MLIBOR IS237V5 IBOXXTRS -0.1106% -0.1106% IS237U4 TRS USD R F 1.00000 IS237U4 IBOXXTRS 0.1084% 0.1084% ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0016% 0.0016% ITHACA ENERGY NORTH SR UNSECURED 144A 07/24 9.375 0.0019% 0.0019% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0014% 0.0014% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0014% 0.0014% JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0038% 0.0038% JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0004% 0.0004% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0026% 0.0026% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0043% 0.0043% K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0015% 0.0015% K2016470219 (SOUTH AFRICA) LTD A SHARES 0.0000% 0.0000% K2016470219 (SOUTH AFRICA) LTD B SHARES 0.0000% 0.0000% K2016470219 SA LTD SR SECURED 144A 12/22 3 0.0000% 0.0000% K2016470260 SA LTD SR SECURED 144A 12/22 25 0.0000% 0.0000% KAISER ALUMINUM CORP COMPANY GUAR 144A 05/25 6.5 0.0014% 0.0014% KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0055% 0.0055% KB HOME COMPANY GUAR 09/22 7.5 0.0005% 0.0005% KB HOME COMPANY GUAR 11/29 4.8 0.0005% 0.0005% KB HOME COMPANY GUAR 12/21 7 0.0033% 0.0033% KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 0.0031% 0.0031% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0022% 0.0022% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0021% 0.0021% KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0096% 0.0096% L BRANDS INC COMPANY GUAR 02/22 5.625 0.0014% 0.0014% L BRANDS INC COMPANY GUAR 02/28 5.25 0.0007% 0.0007% L BRANDS INC COMPANY GUAR 06/29 7.5 0.0007% 0.0007% L BRANDS INC COMPANY GUAR 07/36 6.75 0.0015% 0.0015% L BRANDS INC COMPANY GUAR 10/23 5.625 0.0025% 0.0025% L BRANDS INC COMPANY GUAR 11/35 6.875 0.0041% 0.0041%

Page 9 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA L BRANDS INC COMPANY GUAR 144A 07/25 9.375 0.0006% 0.0006% L BRANDS INC SR UNSECURED 03/33 6.95 0.0019% 0.0019% LAMAR MEDIA CORP COMPANY GUAR 144A 01/29 4.875 0.0005% 0.0005% LAMAR MEDIA CORP COMPANY GUAR 144A 02/28 3.75 0.0049% 0.0049% LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0021% 0.0021% LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.0103% 0.0103% LEAR CORP SR UNSECURED 09/27 3.8 0.0038% 0.0038% LEHMAN BRTH HLD ESCROW 0.0000% 0.0000% LEHMAN XS TRUST LXS 2007 6 3A5 0.0002% 0.0002% LENNAR CORP COMPANY GUAR 01/21 8.375 0.0041% 0.0041% LENNAR CORP COMPANY GUAR 01/22 4.125 0.0073% 0.0073% LENNAR CORP COMPANY GUAR 04/24 4.5 0.0029% 0.0029% LENNAR CORP COMPANY GUAR 12/21 6.25 0.0013% 0.0013% LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0030% 0.0030% LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0004% 0.0004% LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0050% 0.0050% LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375 0.0017% 0.0017% LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75 0.0026% 0.0026% LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0021% 0.0021% LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0056% 0.0056% MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11 0.0000% 0.0000% MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5 0.0000% 0.0000% MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 0.0002% 0.0002% MARATHON OIL CORP SR UNSECURED 03/32 6.8 0.0033% 0.0033% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0025% 0.0025% MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 0.0022% 0.0022% MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 0.0010% 0.0010% MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125 0.0018% 0.0018% MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0056% 0.0056% MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0.0051% 0.0051% MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0.0011% 0.0011% MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0017% 0.0017% MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0079% 0.0079% MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0022% 0.0022% MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0019% 0.0019% MCDONALD S CORP SR UNSECURED 07/25 3.3 0.0000% 0.0000% MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0057% 0.0057% MEDNAX INC COMPANY GUAR 144A 01/27 6.25 0.0060% 0.0060% MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0024% 0.0024% MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 0.0041% 0.0041% MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0097% 0.0097% MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0022% 0.0022% MERITOR INC COMPANY GUAR 02/24 6.25 0.0017% 0.0017% MERITOR INC COMPANY GUAR 144A 06/25 6.25 0.0006% 0.0006% METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0034% 0.0034% MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0093% 0.0093% MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0018% 0.0018% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0014% 0.0014% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0015% 0.0015% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 0.0025% 0.0025% MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75 0.0022% 0.0022% MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0045% 0.0045% MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0030% 0.0030% MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0029% 0.0029% MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0037% 0.0037% MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0008% 0.0008% MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25 0.0022% 0.0022% MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 0.0125% 0.0125% MONITRONICS AJ47561 RESTRICTED 0.0001% 0.0001% MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 0.0001% 0.0001% MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0.0000% 0.0000% MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5 0.0016% 0.0016% MPLX LP SR UNSECURED 06/25 4.875 0.0043% 0.0043% MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0018% 0.0018%

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Description Plan 3s DCP & JRA MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 0.0033% 0.0033% MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0019% 0.0019% MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0026% 0.0026% MURPHY OIL CORP SR UNSECURED 12/42 6.375 0.0012% 0.0012% MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0001% 0.0001% NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75 0.0007% 0.0007% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 0.0012% 0.0012% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 0.0012% 0.0012% NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.0016% 0.0016% NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0012% 0.0012% NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0014% 0.0014% NAVIENT CORP SR UNSECURED 01/22 7.25 0.0001% 0.0001% NAVIENT CORP SR UNSECURED 01/23 5.5 0.0086% 0.0086% NAVIENT CORP SR UNSECURED 03/21 5.875 0.0001% 0.0001% NAVIENT CORP SR UNSECURED 06/26 6.75 0.0022% 0.0022% NAVIENT CORP SR UNSECURED 09/23 7.25 0.0037% 0.0037% NAVIENT CORP SR UNSECURED 10/20 5 0.0014% 0.0014% NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0059% 0.0059% NAVISTAR INTL CORP SR SECURED 144A 05/25 9.5 0.0008% 0.0008% NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 0.0046% 0.0046% NCR CORP COMPANY GUAR 144A 04/25 8.125 0.0021% 0.0021% NCR CORP COMPANY GUAR 144A 09/27 5.75 0.0011% 0.0011% NCR CORP COMPANY GUAR 144A 09/29 6.125 0.0032% 0.0032% NEENAH ENTERPRISES INC COMMON STOCK 0.0000% 0.0000% NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625 0.0012% 0.0012% NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 0.0014% 0.0014% NFP CORP SR SECURED 144A 05/25 7 0.0013% 0.0013% NFP CORP SR UNSECURED 144A 07/25 6.875 0.0017% 0.0017% NFP CORP SR UNSECURED 144A 07/25 8 0.0042% 0.0042% NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0083% 0.0083% NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5 0.0062% 0.0062% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/22 2.8 0.0001% 0.0001% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/23 3.45 0.0002% 0.0002% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/22 2.6 0.0002% 0.0002% NOBLE HOLDING INTL LTD COMPANY GUAR 01/24 7.75 0.0000% 0.0000% NOBLE HOLDING INTL LTD COMPANY GUAR 04/25 7.95 0.0000% 0.0000% NOBLE HOLDING INTL LTD COMPANY GUAR 08/40 6.2 0.0000% 0.0000% NOKIA OYJ SR UNSECURED 05/39 6.625 0.0010% 0.0010% NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0054% 0.0054% NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0.0032% 0.0032% NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0035% 0.0035% NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0022% 0.0022% OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7 0.0033% 0.0033% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 0.0162% 0.0162% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0.0033% 0.0033% OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 0.0004% 0.0004% OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 0.0017% 0.0017% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0.0022% 0.0022% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.0022% 0.0022% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7 0.0104% 0.0104% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9 0.0015% 0.0015% OCI NV SR SECURED 144A 04/23 5 0.0038% 0.0038% OCI NV SR SECURED 144A 11/24 5.25 0.0036% 0.0036% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 0.0001% 0.0001% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 0.0003% 0.0003% OFFSHORE GROUP INVT 01/19 FIXED 7.5 0.0000% 0.0000% OLIN CORP SR UNSECURED 02/30 5 0.0023% 0.0023% OLIN CORP SR UNSECURED 08/29 5.625 0.0035% 0.0035% ONEOK INC COMPANY GUAR 01/26 5.85 0.0024% 0.0024% ONEOK INC COMPANY GUAR 09/25 2.2 0.0050% 0.0050% PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 0.0027% 0.0027% PARAGON LITIGATION CLASS A 0.0000% 0.0000% PARAGON LITIGATION CLASS B 0.0001% 0.0001% PARKLAND CORP SR UNSECURED 144A 04/26 6 0.0055% 0.0055%

Page 11 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25 0.0060% 0.0060% PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0067% 0.0067% PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0043% 0.0043% PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0011% 0.0011% PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75 0.0007% 0.0007% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0033% 0.0033% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0021% 0.0021% PETROBRAS GLOBAL FINANCE COMPANY GUAR 144A 01/30 5.093 0.0022% 0.0022% PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0128% 0.0128% PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65 0.0032% 0.0032% PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 0.0033% 0.0033% PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0.0007% 0.0007% POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0133% 0.0133% POLYONE CORP SR UNSECURED 144A 05/25 5.75 0.0015% 0.0015% POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0017% 0.0017% POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0.0052% 0.0052% PRESIDIO HOLDING INC COMPANY GUAR 144A 02/28 8.25 0.0002% 0.0002% PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875 0.0003% 0.0003% PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.0086% 0.0086% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25 0.0012% 0.0012% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.0032% 0.0032% PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0012% 0.0012% PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0039% 0.0039% PULTE GROUP INC COMPANY GUAR 02/35 6 0.0053% 0.0053% PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0010% 0.0010% PULTEGROUP INC COMPANY GUAR 01/27 5 0.0074% 0.0074% PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0023% 0.0023% QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0020% 0.0020% QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0016% 0.0016% RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0028% 0.0028% RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.0024% 0.0024% RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0006% 0.0006% RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0017% 0.0017% RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0070% 0.0070% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0076% 0.0076% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0024% 0.0024% REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0023% 0.0023% REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0024% 0.0024% REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0094% 0.0094% REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0008% 0.0008% REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0013% 0.0013% REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0021% 0.0021% REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0091% 0.0091% RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0007% 0.0007% RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0009% 0.0009% RITE AID CORP SR SECURED 144A 07/25 7.5 0.0005% 0.0005% RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0003% 0.0003% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0062% 0.0062% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0073% 0.0073% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875 0.0036% 0.0036% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 0.0066% 0.0066% RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0019% 0.0019% RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0042% 0.0042% RUSSIAN RUBLE 0.0009% 0.0009% SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0039% 0.0039% SABRE GLBL INC SR SECURED 144A 04/25 9.25 0.0015% 0.0015% SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0021% 0.0021% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 0.0000% 0.0000% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 0.0000% 0.0000% SCE TRUST III PREFERRED STOCK VAR 0.0005% 0.0005% SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0.0009% 0.0009% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7 0.0024% 0.0024% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.0012% 0.0012% SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 0.0025% 0.0025%

Page 12 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 0.0002% 0.0002% SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091 0.0002% 0.0002% SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0.0022% 0.0022% SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 0.0019% 0.0019% SEAWORLD PARKS + ENTERTA SR SECURED 144A 05/25 8.75 0.0023% 0.0023% SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0028% 0.0028% SHEA HOMES LP/FNDG CP SR UNSECURED 144A 02/28 4.75 0.0073% 0.0073% SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4 0.0041% 0.0041% SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 0.0034% 0.0034% SILGAN HOLDINGS INC SR UNSECURED 144A 06/28 2.25 0.0030% 0.0030% SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0025% 0.0025% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0011% 0.0011% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0.0019% 0.0019% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0024% 0.0024% SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0012% 0.0012% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0015% 0.0015% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0120% 0.0120% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0032% 0.0032% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0038% 0.0038% SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0032% 0.0032% SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 0.0013% 0.0013% SLM CORP SR UNSECURED 04/22 5.125 0.0009% 0.0009% SM ENERGY CO SR UNSECURED 06/25 5.625 0.0009% 0.0009% SM ENERGY CO SR UNSECURED 11/22 6.125 0.0011% 0.0011% SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0017% 0.0017% SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0043% 0.0043% SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0083% 0.0083% SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0015% 0.0015% SOUTHEASTERN GROCERS COMMON STOCK 0.0031% 0.0031% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0024% 0.0024% SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 0.0026% 0.0026% SPCM SA SR UNSECURED 144A 09/25 4.875 0.0100% 0.0100% SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0016% 0.0016% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0041% 0.0041% SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 0.0059% 0.0059% SPRINT CORP COMPANY GUAR 02/25 7.625 0.0001% 0.0001% SPRINT CORP COMPANY GUAR 03/26 7.625 0.0085% 0.0085% SPRINT CORP COMPANY GUAR 09/23 7.875 0.0033% 0.0033% SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0048% 0.0048% SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.0350% -0.0350% SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.0350% 0.0350% SS1WSP4 CDS USD P V 03MEVENT IS1WSQ5 CCPCDX -0.2462% -0.2462% SS1WSP4 CDS USD R F 5.00000 IS1WSP4 CCPCDX 0.2442% 0.2442% SS21WD6 CDS EUR P V 03MEVENT IS21WE7 CCPITRAXX -0.0362% -0.0362% SS21WD6 CDS EUR R F 5.00000 IS21WD6 CCPITRAXX 0.0381% 0.0381% SS21XJ9 CDS USD P V 03MEVENT IS21XK0 CCPCORPORATE -0.0030% -0.0030% SS21XJ9 CDS USD R F 5.00000 IS21XJ9 CCPCORPORATE 0.0030% 0.0030% SS22AJ1 CDS USD P V 03MEVENT IS22AK2 CCPCORPORATE -0.0017% -0.0017% SS22AJ1 CDS USD R F 5.00000 IS22AJ1 CCPCORPORATE 0.0017% 0.0017% STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0134% 0.0134% STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0039% 0.0039% STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0060% 0.0060% STAPLES INC SR SECURED 144A 04/26 7.5 0.0061% 0.0061% STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0023% 0.0023% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0014% 0.0014% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0012% 0.0012% STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0046% 0.0046% STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0012% 0.0012% SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0013% 0.0013% SUMMER BC HOLDCO B SARL SR SECURED 144A 10/26 5.75 0.0035% 0.0035% SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0011% 0.0011% SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0001% 0.0001% SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0023% 0.0023% SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0050% 0.0050%

Page 13 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0032% 0.0032% SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0.0001% 0.0001% SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0019% 0.0019% SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD 0.0044% 0.0044% SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD 0.0020% 0.0020% SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD 0.0022% 0.0022% SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0.0017% 0.0017% SWEDBANK AB JR SUBORDINA REGS VAR 0.0027% 0.0027% SYSCO CORPORATION COMPANY GUAR 04/25 5.65 0.0009% 0.0009% SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0.0006% 0.0006% T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0030% 0.0030% TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0014% 0.0014% TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0031% 0.0031% TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0011% 0.0011% TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0028% 0.0028% TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5 0.0027% 0.0027% TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0013% 0.0013% TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0025% 0.0025% TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0.0022% 0.0022% TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0057% 0.0057% TEGNA INC COMPANY GUAR 144A 09/29 5 0.0092% 0.0092% TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0022% 0.0022% TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0044% 0.0044% TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0023% 0.0023% TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0063% 0.0063% TENET HEALTHCARE CORP SECURED 05/25 5.125 0.0001% 0.0001% TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0006% 0.0006% TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 0.0070% 0.0070% TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5 0.0035% 0.0035% TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125 0.0067% 0.0067% TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0038% 0.0038% TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0134% 0.0134% TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0003% 0.0003% TENNECO INC COMPANY GUAR 07/26 5 0.0028% 0.0028% TENNECO INC SR SECURED 144A 07/24 5 0.0020% 0.0020% TEREX CORP COMPANY GUAR 144A 02/25 5.625 0.0055% 0.0055% TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0019% 0.0019% TERVITA CORP COMMON STOCK 0.0024% 0.0024% TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000% TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0014% 0.0014% TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0027% 0.0027% TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0018% 0.0018% TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0031% 0.0031% TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0024% 0.0024% TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0000% 0.0000% TPRO ACQUISITION CORP SR SECURED 144A 10/24 11 0.0010% 0.0010% TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0016% 0.0016% TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0042% 0.0042% TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0077% 0.0077% TRANSDIGM INC COMPANY GUAR 11/27 5.5 0.0016% 0.0016% TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0150% 0.0150% TRANSDIGM INC SR SECURED 144A 12/25 8 0.0018% 0.0018% TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0016% 0.0016% TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 0.0026% 0.0026% TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0017% 0.0017% TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0025% 0.0025% TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0.0011% 0.0011% TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0030% 0.0030% TRIUMPH GROUP INC SECURED 144A 09/24 6.25 0.0006% 0.0006% TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 0.0018% 0.0018% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75 0.0007% 0.0007% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 0.0020% 0.0020% TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0030% 0.0030% TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0012% 0.0012%

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Description Plan 3s DCP & JRA UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0049% 0.0049% UNITED RENTALS NORTH AM COMPANY GUAR 07/25 5.5 0.0004% 0.0004% UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0096% 0.0096% UNITED STATES STEEL CORP SR SECURED 144A 06/25 12 0.0050% 0.0050% UNIVAR SOLUTIONS USA INC COMPANY GUAR 144A 12/27 5.125 0.0010% 0.0010% UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0066% 0.0066% UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0025% 0.0025% UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 0.0030% 0.0030% UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0052% 0.0052% US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0001% 0.0001% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0007% 0.0007% US RENAL CARE INC SR UNSECURED 144A 07/27 10.625 0.0042% 0.0042% USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0005% 0.0005% VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25 0.0012% 0.0012% VALVOLINE INC COMPANY GUAR 144A 02/30 4.25 0.0056% 0.0056% VANTAGE DRILLING INTERNATION COMMON STOCK 0.0001% 0.0001% VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0061% 0.0061% VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0012% 0.0012% VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0087% 0.0087% VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0023% 0.0023% VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0.0011% 0.0011% VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0038% 0.0038% VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0.0061% 0.0061% VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/26 5.5 0.0014% 0.0014% VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0032% 0.0032% VIRGOLINO DE OLIVEIRA FI COMPANY GUAR 144A 01/18 10.5 0.0000% 0.0000% VISTRA ENERGY CORP EXP 31DEC46 0.0000% 0.0000% VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 0.0114% 0.0114% VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0005% 0.0005% VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0042% 0.0042% VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 0.0018% 0.0018% VTR FINANCE BV SR UNSECURED 144A 07/28 6.375 0.0016% 0.0016% WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR 0.0056% 0.0056% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 0.0033% 0.0033% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0.0024% 0.0024% WESCO INTERNATIONAL INC PUBLIC VAR 0.0025% 0.0025% WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0048% 0.0048% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 0.0038% 0.0038% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.0033% 0.0033% WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0.0058% 0.0058% WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0.0012% 0.0012% WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 0.0021% 0.0021% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 0.0020% 0.0020% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0.0029% 0.0029% WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0.0011% 0.0011% WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.0004% 0.0004% WESTROCK CO COMMON STOCK 0.0000% 0.0000% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0006% 0.0006% WHITING PETROLEUM CORP COMPANY GUAR 01/26 6.625 0.0001% 0.0001% WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25 0.0001% 0.0001% WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0.0029% 0.0029% WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5 0.0015% 0.0015% WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55 0.0039% 0.0039% WILLSCOT CORP COMMON STOCK 0.0003% 0.0003% WILLSCOT CORP WARRANTS 0.0001% 0.0001% WPX ENERGY INC SR UNSECURED 01/30 4.5 0.0088% 0.0088% WR GRACE + CO CONN COMPANY GUAR 144A 06/27 4.875 0.0013% 0.0013% WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0029% 0.0029% WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0019% 0.0019% WTS BATTALION OIL WTS CALL EXP 08OCT22 0.0000% 0.0000% WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625 0.0037% 0.0037% WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0057% 0.0057% WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0126% 0.0126%

Page 15 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 0.0016% 0.0016% WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0040% 0.0040% WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 0.0026% 0.0026% WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0.0024% 0.0024% XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0015% 0.0015% XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0023% 0.0023% XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0042% 0.0042% YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.0059% 0.0059% YUM BRANDS INC SR UNSECURED 144A 04/25 7.75 0.0043% 0.0043% ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 0.0023% 0.0023% ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0.0025% 0.0025% ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0057% 0.0057% ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0.0026% 0.0026% ZIGGO BV SR SECURED 144A 01/27 5.5 0.0049% 0.0049% ABBVIE INC SR UNSECURED 144A 11/26 2.95 0.0233% 0.0233% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.6288% 0.6288% AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2019 1 A2A 0.0148% 0.0148% AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 A2A 0.0626% 0.0626% ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A 0.0198% 0.0198% ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A 0.0284% 0.0284% AT+T INC SR UNSECURED 02/26 4.125 0.0467% 0.0467% BANC OF AMERICA MERRILL LYNCH BAMLL 2013 WBRK D 144A 0.0124% 0.0124% BANCO SANTANDER SA SR UNSECURED 05/25 2.746 0.0253% 0.0253% BANK OF NOVA SCOTIA SR UNSECURED 01/21 2.5 0.0351% 0.0351% BANQUE FED CRED MUTUEL SR UNSECURED 144A 10/20 2.75 0.0246% 0.0246% BELLEMEADE RE LT BMIR 2018 2A M1B 144A 0.0113% 0.0113% BELLEMEADE RE LT BMIR 2019 1A M1B 144A 0.0171% 0.0171% BELLEMEADE RE LT BMIR 2019 3A M1B 144A 0.0314% 0.0314% BFLD TRUST BFLD 2019 DPLO D 144A 0.0108% 0.0108% BHMS MORTGAGE TRUST BHMS 2018 ATLS A 144A 0.0221% 0.0221% BIOGEN INC SR UNSECURED 09/25 4.05 0.0378% 0.0378% BOEING CO SR UNSECURED 08/21 2.3 0.0399% 0.0399% BP CAP MARKETS AMERICA COMPANY GUAR 04/23 2.937 0.0329% 0.0329% BPCE SA SR UNSECURED 144A 01/23 2.75 0.0328% 0.0328% BS21BT5 CDS USD P F 1.00000 IS21BT5 CCPCDX -0.2714% -0.2714% BS21BT5 CDS USD R V 03MEVENT IS21BU6 CCPCDX 0.2685% 0.2685% CALIFORNIA ST CAS 11/21 FIXED OID 5.7 0.0288% 0.0288% CAPITAL ONE FINANCIAL CO SR UNSECURED 05/23 2.6 0.0170% 0.0170% CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 XA 0.0114% 0.0114% CHASE MORTGAGE FINANCE CORPORA CHASE 2019 CL1 M3 144A 0.0091% 0.0091% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2012 GC8 AS 144A 0.0376% 0.0376% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC29 A2 0.0004% 0.0004% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA 0.0067% 0.0067% CITIGROUP INC SR UNSECURED 01/23 VAR 0.0348% 0.0348% CITIGROUP INC SR UNSECURED 04/26 VAR 0.0250% 0.0250% COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A 0.0216% 0.0216% COMM MORTGAGE TRUST COMM 2014 UBS4 A5 0.0488% 0.0488% COMM MORTGAGE TRUST COMM 2015 DC1 A2 0.0039% 0.0039% COMM MORTGAGE TRUST COMM 2015 LC21 A2 0.0013% 0.0013% CONSUMER LOAN UNDERLYING BOND CLUB 2020 P1 B 144A 0.0117% 0.0117% CVS HEALTH CORP SR UNSECURED 03/21 3.35 0.0121% 0.0121% DANSKE BANK A/S SR UNSECURED 144A 12/25 VAR 0.0349% 0.0349% DBWF MORTGAGE TRUST DBWF 2018 GLKS A 144A 0.0160% 0.0160% DRYDEN SENIOR LOAN FUND DRSLF 2020 77A A 144A 0.0307% 0.0307% DRYDEN SENIOR LOAN FUND DRSLF 2020 78A C 144A 0.0288% 0.0288% EAGLE RE LTD EMIR 2020 1 M1A 144A 0.0283% 0.0283% ELEVATION CLO LTD AWPT 2020 11A C 144A 0.0295% 0.0295% EXETER AUTOMOBILE RECEIVABLES EART 2019 2A A 144A 0.0040% 0.0040% EXETER AUTOMOBILE RECEIVABLES EART 2019 3A B 144A 0.0408% 0.0408% FANNIE MAE CAS CAS 2013 C01 M2 0.0000% 0.0000% FANNIE MAE CAS CAS 2014 C04 1M2 0.0477% 0.0477% FANNIE MAE CAS CAS 2015 C01 1M2 0.0114% 0.0114% FANNIE MAE CAS CAS 2015 C02 1M2 0.0025% 0.0025% FANNIE MAE CAS CAS 2016 C06 1M2 0.0156% 0.0156%

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Description Plan 3s DCP & JRA FANNIE MAE CAS CAS 2019 R07 1M1 144A 0.0055% 0.0055% FANNIE MAE CAS CAS 2020 R02 2M1 144A 0.0097% 0.0097% FANNIE MAE FNR 2013 57 FN 0.0074% 0.0074% FANNIE MAE FNR 2014 49 AF 0.0130% 0.0130% FANNIE MAE FNR 2014 54 LA 0.0049% 0.0049% FANNIE MAE FNR 2015 72 PC 0.0082% 0.0082% FANNIE MAE NOTES 02/24 2.5 0.0563% 0.0563% FANNIE MAE NOTES 06/21 2.75 0.1464% 0.1464% FANNIE MAE NOTES 10/20 2.875 0.0742% 0.0742% FED HM LN PC POOL G14273 FG 07/25 FIXED 5 0.0025% 0.0025% FED HM LN PC POOL QA4351 FR 11/49 FIXED 3.5 0.0241% 0.0241% FED HM LN PC POOL QA4460 FR 11/49 FIXED 3.5 0.0236% 0.0236% FED HM LN PC POOL QA4520 FR 11/49 FIXED 3.5 0.0305% 0.0305% FED HM LN PC POOL QA4525 FR 10/49 FIXED 3.5 0.0232% 0.0232% FEDERAL HOME LOAN BANK BONDS 02/23 1.375 0.0598% 0.0598% FEDERAL HOME LOAN BANK BONDS 10/21 3 0.2282% 0.2282% FIRST INVESTORS AUTO OWNER TRU FIAOT 2020 1A A 144A 0.0223% 0.0223% FLAGSHIP CREDIT AUTO TRUST FCAT 2017 4 A 144A 0.0001% 0.0001% FLAGSHIP CREDIT AUTO TRUST FCAT 2019 4 B 144A 0.0406% 0.0406% FNMA POOL 920961 FN 01/37 FLOATING VAR 0.0029% 0.0029% FNMA POOL AD0761 FN 02/40 FIXED VAR 0.0270% 0.0270% FORD CREDIT AUTO OWNER TRUST/F FORDR 2016 1 A 144A 0.0174% 0.0174% FORD CREDIT FLOORPLAN MASTER O FORDF 2017 2 A1 0.0270% 0.0270% FREDDIE MAC STACR STACR 2013 DN2 M2 0.0000% 0.0000% FREDDIE MAC STACR STACR 2015 DN1 M3 0.0121% 0.0121% FREDDIE MAC STACR STACR 2015 DNA3 M2 0.0021% 0.0021% FREDDIE MAC STACR STACR 2015 HQ2 M2 0.0083% 0.0083% FREDDIE MAC STACR STACR 2017 DNA1 M1 0.0020% 0.0020% FREDDIE MAC STACR STACR 2017 HQA3 M2 0.0226% 0.0226% FREDDIE MAC STACR STACR 2019 HQA4 M1 144A 0.0021% 0.0021% FREDDIE MAC STACR STACR 2020 HQA2 M1 144A 0.0216% 0.0216% FREDDIE MAC FHR 4248 QF 0.0105% 0.0105% FREDDIE MAC FHR 4286 VF 0.0092% 0.0092% FREDDIE MAC FHR 4461 EA 0.0152% 0.0152% GENERAL MOTORS FINL CO SR UNSECURED 03/23 5.2 0.0208% 0.0208% GILEAD SCIENCES INC SR UNSECURED 09/20 2.55 0.0333% 0.0333% GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/22 2.875 0.0542% 0.0542% GNMA POOL 726382 GN 10/39 FIXED 5 0.0102% 0.0102% GOLDENTREE LOAN MANAGEMENT US GLM 2020 7A A 144A 0.0307% 0.0307% GREAT WOLF TRUST GWT 2019 WOLF A 144A 0.0411% 0.0411% GS MORTGAGE SECURITIES TRUST GSMS 2010 C2 D 144A 0.0181% 0.0181% GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 AS 144A 0.0501% 0.0501% GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D 144A 0.0023% 0.0023% GS MORTGAGE SECURITIES TRUST GSMS 2012 GC6 B 144A 0.0368% 0.0368% GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ7 AS 0.0339% 0.0339% GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ9 AS 0.0373% 0.0373% GS MORTGAGE SECURITIES TRUST GSMS 2014 GC22 A5 0.0324% 0.0324% GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 A5 0.0349% 0.0349% GS MORTGAGE SECURITIES TRUST GSMS 2019 BOCA A 144A 0.0252% 0.0252% GS MORTGAGE SECURITIES TRUST GSMS 2019 SMP A 144A 0.0279% 0.0279% HERTZ VEHICLE FINANCING LLC HERTZ 2015 3A A 144A 0.0189% 0.0189% HERTZ VEHICLE FINANCING LLC HERTZ 2017 1A A 144A 0.0283% 0.0283% HERTZ VEHICLE FINANCING LLC HERTZ 2019 1A A 144A 0.0234% 0.0234% HERTZ VEHICLE FINANCING LLC HERTZ 2019 2A A 144A 0.0254% 0.0254% IBM CORP SR UNSECURED 05/22 2.85 0.0416% 0.0416% INFOR INC SR UNSECURED 144A 07/23 1.45 0.0112% 0.0112% IS14QJ0 CDS USD P V 00MEVENT IS14QK1 CMBX-BBB--315311 -0.0139% -0.0139% IS14QJ0 CDS USD R F 3.00000 IS14QJ0 CMBX-BBB--315311 0.0096% 0.0096% IS15961 CDS USD P V 00MEVENT IS15972 CMBX-BBB--331911 -0.0203% -0.0203% IS15961 CDS USD R F 3.00000 IS15961 CMBX-BBB--331911 0.0140% 0.0140% IS15983 CDS USD P V 00MEVENT IS15994 CMBX-BBB--331914 -0.0042% -0.0042% IS15983 CDS USD R F 3.00000 IS15983 CMBX-BBB--331914 0.0029% 0.0029% IS171J4 CDS USD P V 00MEVENT IS171K5 CMBX -0.0221% -0.0221% IS171J4 CDS USD R F 3.00000 IS171J4 CMBX 0.0152% 0.0152%

Page 17 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA IS17H29 CDS USD P V 00MEVENT IS17H30 CMBX-BBB--379858 -0.0042% -0.0042% IS17H29 CDS USD R F 3.00000 IS17H29 CMBX-BBB--379858 0.0029% 0.0029% IS17I04 CDS USD P V 00MEVENT IS17I15 CMBX-BBB--380158 -0.0054% -0.0054% IS17I04 CDS USD R F 3.00000 IS17I04 CMBX-BBB--380158 0.0037% 0.0037% IS17QB1 CDS USD P V 00MEVENT IS17QC2 CMBX-BBB--387146 -0.0103% -0.0103% IS17QB1 CDS USD R F 3.00000 IS17QB1 CMBX-BBB--387146 0.0071% 0.0071% IS19B23 CDS USD P V 00MEVENT IS19B34 CMBX-BBB--394944 -0.0142% -0.0142% IS19B23 CDS USD R F 3.00000 IS19B23 CMBX-BBB--394944 0.0098% 0.0098% IS19LQ7 CDS USD P V 00MEVENT IS19LR8 CMBX-BBB--395754 -0.0152% -0.0152% IS19LQ7 CDS USD R F 3.00000 IS19LQ7 CMBX-BBB--395754 0.0104% 0.0104% IS1BHY3 CDS USD P V 00MEVENT IS1BHZ4 CMBX-A-405887 -0.0251% -0.0251% IS1BHY3 CDS USD R F 2.00000 IS1BHY3 CMBX-A-405887 0.0219% 0.0219% IS1BT81 CDS USD P V 00MEVENT IS1BT92 CMBX-A-407015 -0.0312% -0.0312% IS1BT81 CDS USD R F 2.00000 IS1BT81 CMBX-A-407015 0.0272% 0.0272% IS1I1J7 CDS USD P V 01MEVENT IS1I1K8 CMBX -0.0138% -0.0138% IS1I1J7 CDS USD R F 3.00000 IS1I1J7 CMBX 0.0095% 0.0095% IS1IFA6 CDS USD P V 01MEVENT IS1IFB7 CMBX -0.0393% -0.0393% IS1IFA6 CDS USD R F 3.00000 IS1IFA6 CMBX 0.0270% 0.0270% IS1O9Y6 CDS USD P F 3.00000 IS1O9Y6 CMBX -0.0086% -0.0086% IS1O9Y6 CDS USD R V 01MEVENT IS1O9Z7 CMBX 0.0106% 0.0106% IS1OA09 CDS USD P V 01MEVENT IS1OA10 CMBX -0.0208% -0.0208% IS1OA09 CDS USD R F 3.00000 IS1OA09 CMBX 0.0143% 0.0143% IS1OA21 CDS USD P V 01MEVENT IS1OA32 CMBX -0.0106% -0.0106% IS1OA21 CDS USD R F 3.00000 IS1OA21 CMBX 0.0073% 0.0073% IS1OD00 CDS USD P F 3.00000 IS1OD00 CMBX -0.0172% -0.0172% IS1OD00 CDS USD R V 01MEVENT IS1OD11 CMBX 0.0213% 0.0213% IS1OD66 CDS USD P V 01MEVENT IS1OD77 CMBX -0.0416% -0.0416% IS1OD66 CDS USD R F 3.00000 IS1OD66 CMBX 0.0286% 0.0286% IS1OD88 CDS USD P V 01MEVENT IS1OD99 CMBX -0.0213% -0.0213% IS1OD88 CDS USD R F 3.00000 IS1OD88 CMBX 0.0146% 0.0146% IS1OF26 CDS USD P V 01MEVENT IS1OF37 CMBX -0.0416% -0.0416% IS1OF26 CDS USD R F 3.00000 IS1OF26 CMBX 0.0286% 0.0286% IS1OF60 CDS USD P F 3.00000 IS1OF60 CMBX -0.0172% -0.0172% IS1OF60 CDS USD R V 01MEVENT IS1OF71 CMBX 0.0213% 0.0213% IS1OFQ0 CDS USD P V 01MEVENT IS1OFR1 CMBX -0.0062% -0.0062% IS1OFQ0 CDS USD R F 3.00000 IS1OFQ0 CMBX 0.0043% 0.0043% IS1OFS2 CDS USD P F 3.00000 IS1OFS2 CMBX -0.0212% -0.0212% IS1OFS2 CDS USD R V 01MEVENT IS1OFT3 CMBX 0.0263% 0.0263% IS1OGS9 CDS USD P V 01MEVENT IS1OGT0 CMBX -0.0447% -0.0447% IS1OGS9 CDS USD R F 3.00000 IS1OGS9 CMBX 0.0307% 0.0307% IS1OLI4 CDS USD P V 01MEVENT IS1OLJ5 CMBX -0.0165% -0.0165% IS1OLI4 CDS USD R F 3.00000 IS1OLI4 CMBX 0.0113% 0.0113% IS1P7U1 CDS USD P F 3.00000 IS1P7U1 CMBX -0.0067% -0.0067% IS1P7U1 CDS USD R V 01MEVENT IS1P7V2 CMBX 0.0083% 0.0083% IS1P7W3 CDS USD P V 01MEVENT IS1P7X4 CMBX -0.0080% -0.0080% IS1P7W3 CDS USD R F 3.00000 IS1P7W3 CMBX 0.0055% 0.0055% IS1P7Y5 CDS USD P F 3.00000 IS1P7Y5 CMBX -0.0067% -0.0067% IS1P7Y5 CDS USD R V 01MEVENT IS1P7Z6 CMBX 0.0083% 0.0083% IS1P8K8 CDS USD P V 01MEVENT IS1P8L9 CMBX -0.0071% -0.0071% IS1P8K8 CDS USD R F 3.00000 IS1P8K8 CMBX 0.0049% 0.0049% IS1P8M0 CDS USD P V 01MEVENT IS1P8N1 CMBX -0.0111% -0.0111% IS1P8M0 CDS USD R F 3.00000 IS1P8M0 CMBX 0.0077% 0.0077% IS1P8O2 CDS USD P V 01MEVENT IS1P8P3 CMBX -0.0029% -0.0029% IS1P8O2 CDS USD R F 3.00000 IS1P8O2 CMBX 0.0020% 0.0020% IS1P9K5 CDS USD P V 01MEVENT IS1P9L6 CMBX -0.0078% -0.0078% IS1P9K5 CDS USD R F 3.00000 IS1P9K5 CMBX 0.0054% 0.0054% IS1P9M7 CDS USD P F 3.00000 IS1P9M7 CMBX -0.0063% -0.0063% IS1P9M7 CDS USD R V 01MEVENT IS1P9N8 CMBX 0.0078% 0.0078% IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX -0.0017% -0.0017% IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX 0.0012% 0.0012% IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX -0.0040% -0.0040% IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX 0.0028% 0.0028% IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX -0.0001% -0.0001% IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX 0.0001% 0.0001%

Page 18 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA IS1S4J8 CDS USD P V 01MEVENT IS1S4K9 CMBX -0.0157% -0.0157% IS1S4J8 CDS USD R F 3.00000 IS1S4J8 CMBX 0.0108% 0.0108% IS1S4L0 CDS USD P V 01MEVENT IS1S4M1 CMBX -0.0046% -0.0046% IS1S4L0 CDS USD R F 3.00000 IS1S4L0 CMBX 0.0032% 0.0032% IS1S733 CDS USD P V 01MEVENT IS1S744 CMBX -0.0168% -0.0168% IS1S733 CDS USD R F 3.00000 IS1S733 CMBX 0.0115% 0.0115% IS1S8V8 CDS USD P V 01MEVENT IS1S8W9 CMBX -0.0058% -0.0058% IS1S8V8 CDS USD R F 3.00000 IS1S8V8 CMBX 0.0040% 0.0040% IS1X2B1 CDS USD P V 01MEVENT IS1X2C2 CMBX -0.0838% -0.0838% IS1X2B1 CDS USD R F 2.00000 IS1X2B1 CMBX 0.0731% 0.0731% IS1X976 CDS USD P V 01MEVENT IS1X987 CMBX -0.0355% -0.0355% IS1X976 CDS USD R F 2.00000 IS1X976 CMBX 0.0309% 0.0309% IS23FW2 CDS USD P F 3.00000 IS23FW2 CMBX -0.0173% -0.0173% IS23FW2 CDS USD R V 01MEVENT IS23FX3 CMBX 0.0214% 0.0214% JOHN DEERE CAPITAL CORP SR UNSECURED 01/22 3.2 0.0177% 0.0177% JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 D 144A 0.0160% 0.0160% JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C8 C 144A 0.0180% 0.0180% JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN EFL 144A 0.0029% 0.0029% JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A2 0.0011% 0.0011% JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C5 XA 0.0052% 0.0052% JPMORGAN CHASE + CO SR UNSECURED 08/21 2.295 0.0169% 0.0169% LEIDOS INC COMPANY GUAR 144A 05/23 2.95 0.0103% 0.0103% LSTAR COMMERCIAL MORTGAGE TRUS LNSTR 2016 4 A2 144A 0.0242% 0.0242% MAGNETITE CLO LTD MAGNE 2020 26A A 144A 0.0512% 0.0512% MANUF + TRADERS TRUST CO SR UNSECURED 01/21 2.625 0.0494% 0.0494% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0285% 0.0285% MARLETTE FUNDING TRUST MFT 2018 3A A 144A 0.0007% 0.0007% MARLETTE FUNDING TRUST MFT 2018 4A A 144A 0.0075% 0.0075% MARLETTE FUNDING TRUST MFT 2019 3A A 144A 0.0158% 0.0158% MARLETTE FUNDING TRUST MFT 2020 1A A 144A 0.0132% 0.0132% MERCK + CO INC SR UNSECURED 03/24 2.9 0.0396% 0.0396% MET LIFE GLOB FUNDING I SECURED 144A 06/22 2.4 0.0635% 0.0635% MORGAN STANLEY CAPITAL I TRUST MSC 2011 C1 D 144A 0.0316% 0.0316% MORGAN STANLEY CAPITAL I TRUST MSC 2019 BPR C 144A 0.0191% 0.0191% NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 850T A 144A 0.0167% 0.0167% NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 MILE A 144A 0.0168% 0.0168% NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 0.0513% 0.0513% NCUA GUARANTEED NOTES NGN 2010 R3 1A 0.0114% 0.0114% NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/21 FIXED 5 0.0108% 0.0108% NEXTERA ENERGY CAPITAL COMPANY GUAR 05/25 2.75 0.0069% 0.0069% OAKTOWN RE LTD OMIR 2019 1A M1B 144A 0.0255% 0.0255% OCP CLO LTD OCP 2020 18A A 144A 0.0307% 0.0307% PMT CREDIT RISK TRANSFER TRUST PMTCR 2019 2R A 144A 0.0208% 0.0208% PNC BANK NA SR UNSECURED 01/21 VAR 0.0472% 0.0472% PROSPER MARKETPLACE ISSUANCE T PMIT 2019 3A A 144A 0.0088% 0.0088% RADNOR RE LTD RMIR 2019 1 M1B 144A 0.0155% 0.0155% RADNOR RE LTD RMIR 2019 2 M1B 144A 0.0236% 0.0236% RADNOR RE LTD RMIR 2020 1 M1A 144A 0.0254% 0.0254% RALPH LAUREN CORP SR UNSECURED 06/22 1.7 0.0296% 0.0296% ROYAL BANK OF CANADA SR UNSECURED 04/23 1.6 0.0414% 0.0414% SINOPEC GRP DEV 2018 COMPANY GUAR 144A 08/24 2.5 0.0340% 0.0340% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 2A A 144A 0.0009% 0.0009% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 3 A 144A 0.0002% 0.0002% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 2 A 144A 0.0013% 0.0013% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 5 A2 144A 0.0101% 0.0101% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2018 3 A2 144A 0.0120% 0.0120% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 1 A 144A 0.0105% 0.0105% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 3 A 144A 0.0152% 0.0152% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0205% 0.0205% STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A 144A 0.0212% 0.0212% TRANSCANADA PIPELINES SR UNSECURED 01/21 9.875 0.0304% 0.0304% TREASURY BILL 07/20 0.00000 0.6998% 0.6998% TREASURY BILL 09/20 0.00000 1.5811% 1.5811% TRIANGLE RE 2019 1 LTD. TMIR 2019 1 M1 144A 0.0328% 0.0328%

Page 19 of 136 Retirement Strategy Fund 2010 June 30, 2020

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Description Plan 3s DCP & JRA UBS AG LONDON SR UNSECURED 144A 04/22 1.75 0.0328% 0.0328% UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2012 C4 A3 0.0439% 0.0439% US 10YR NOTE (CBT)SEP20 XCBT 20200921 -0.0001% -0.0001% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0009% 0.0009% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US BANK NA CINCINNATI SR UNSECURED 05/22 2.65 0.0446% 0.0446% US TREASURY N/B 01/21 1.375 1.1162% 1.1162% US TREASURY N/B 01/21 2 1.6047% 1.6047% US TREASURY N/B 02/21 1.125 0.0548% 0.0548% US TREASURY N/B 02/21 2 0.1940% 0.1940% US TREASURY N/B 02/21 2.5 0.5795% 0.5795% US TREASURY N/B 02/21 3.625 0.5660% 0.5660% US TREASURY N/B 02/25 1.125 0.2170% 0.2170% US TREASURY N/B 03/21 1.25 0.2745% 0.2745% US TREASURY N/B 04/21 2.25 0.4552% 0.4552% US TREASURY N/B 04/21 2.375 1.1604% 1.1604% US TREASURY N/B 05/21 1.375 0.1695% 0.1695% US TREASURY N/B 05/22 0.125 1.1170% 1.1170% US TREASURY N/B 06/21 1.625 0.3472% 0.3472% US TREASURY N/B 07/21 1.125 0.7860% 0.7860% US TREASURY N/B 08/20 1.5 0.2072% 0.2072% US TREASURY N/B 09/21 1.125 0.5723% 0.5723% US TREASURY N/B 10/20 1.375 0.5537% 0.5537% US TREASURY N/B 10/21 1.5 0.5825% 0.5825% US TREASURY N/B 10/21 2.875 0.1230% 0.1230% US TREASURY N/B 11/20 1.625 0.2079% 0.2079% US TREASURY N/B 12/21 1.625 0.3306% 0.3306% US TREASURY N/B 12/21 2 0.1516% 0.1516% VALERO ENERGY CORP SR UNSECURED 04/23 2.7 0.0188% 0.0188% VISA INC SR UNSECURED 12/20 2.2 0.0345% 0.0345% VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/22 2.9 0.0347% 0.0347% VOYA CLO LTD VOYA 2019 1A DR 144A 0.0108% 0.0108% WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 0.0217% 0.0217% WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 NXS1 A2 0.0024% 0.0024% WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 SG1 A4 0.0312% 0.0312% WESTPAC BANKING CORP SR UNSECURED 01/21 2.65 0.0545% 0.0545% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C3 C 144A 0.0355% 0.0355% WILLIAMS COMPANIES INC SR UNSECURED 11/20 4.125 0.0264% 0.0264% WORLD FINANCIAL NETWORK CREDIT WFNMT 2017 C A 0.0455% 0.0455% WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 A A 0.0558% 0.0558% WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 B M 0.0223% 0.0223% WORLD FINANCIAL NETWORK CREDIT WFNMT 2019 A M 0.0364% 0.0364% WP CAREY INC SR UNSECURED 04/24 4.6 0.0459% 0.0459% 10X GENOMICS INC CLASS A COMMON STOCK 0.0223% 0.0223% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0062% 0.0062% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0241% 0.0241% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0098% 0.0098% AMEDISYS INC COMMON STOCK USD.001 0.0267% 0.0267% AMETEK INC COMMON STOCK USD.01 0.0162% 0.0162% ANAPLAN INC COMMON STOCK USD.0001 0.0167% 0.0167% ANSYS INC COMMON STOCK USD.01 0.0124% 0.0124% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0088% 0.0088% ARES MANAGEMENT CORP A COMMON STOCK 0.0195% 0.0195% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0170% 0.0170% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0100% 0.0100% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0171% 0.0171% AVALARA INC COMMON STOCK USD.0001 0.0255% 0.0255% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0266% 0.0266% BEIGENE LTD ADR ADR USD.0001 0.0085% 0.0085% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0111% 0.0111% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0110% 0.0110% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0110% 0.0110% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0192% 0.0192% CARLISLE COS INC COMMON STOCK USD1.0 0.0152% 0.0152%

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Description Plan 3s DCP & JRA CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0147% 0.0147% CHEGG INC COMMON STOCK USD.001 0.0272% 0.0272% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0135% 0.0135% CIENA CORP COMMON STOCK USD.01 0.0187% 0.0187% CMS ENERGY CORP COMMON STOCK USD.01 0.0086% 0.0086% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0103% 0.0103% COPART INC COMMON STOCK 0.0144% 0.0144% COSTAR GROUP INC COMMON STOCK USD.01 0.0155% 0.0155% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0172% 0.0172% CREE INC COMMON STOCK USD.00125 0.0159% 0.0159% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0166% 0.0166% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0167% 0.0167% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0107% 0.0107% DYNATRACE INC COMMON STOCK USD.001 0.0222% 0.0222% EHEALTH INC COMMON STOCK USD.001 0.0140% 0.0140% ENTEGRIS INC COMMON STOCK USD.01 0.0281% 0.0281% FAIR ISAAC CORP COMMON STOCK USD.01 0.0256% 0.0256% FIVE BELOW COMMON STOCK USD.01 0.0171% 0.0171% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0193% 0.0193% FMC CORP COMMON STOCK USD.1 0.0193% 0.0193% FRESHPET INC COMMON STOCK USD.001 0.0233% 0.0233% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0195% 0.0195% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0040% 0.0040% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0210% 0.0210% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0265% 0.0265% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0150% 0.0150% HUBSPOT INC COMMON STOCK USD.001 0.0255% 0.0255% ICON PLC COMMON STOCK EUR.06 0.0194% 0.0194% IDEX CORP COMMON STOCK USD.01 0.0168% 0.0168% INARI MEDICAL INC COMMON STOCK USD.001 0.0072% 0.0072% INGERSOLL RAND INC COMMON STOCK USD.01 0.0149% 0.0149% INPHI CORP COMMON STOCK 0.0215% 0.0215% INSULET CORP COMMON STOCK USD.001 0.0156% 0.0156% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0163% 0.0163% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0236% 0.0236% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0188% 0.0188% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0167% 0.0167% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0180% 0.0180% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0206% 0.0206% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0258% 0.0258% LEGEND BIOTECH CORP ADR ADR 0.0070% 0.0070% LITHIA MOTORS INC CL A COMMON STOCK 0.0034% 0.0034% LITTELFUSE INC COMMON STOCK USD.01 0.0192% 0.0192% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0080% 0.0080% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0230% 0.0230% MKS INSTRUMENTS INC COMMON STOCK 0.0250% 0.0250% MONGODB INC COMMON STOCK USD.001 0.0208% 0.0208% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0264% 0.0264% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0204% 0.0204% NEXTCURE INC COMMON STOCK USD.001 0.0043% 0.0043% NORDSON CORP COMMON STOCK 0.0268% 0.0268% NOVANTA INC COMMON STOCK 0.0216% 0.0216% NVR INC COMMON STOCK USD.01 0.0172% 0.0172% PENUMBRA INC COMMON STOCK USD.001 0.0180% 0.0180% PJT PARTNERS INC A COMMON STOCK 0.0128% 0.0128% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0216% 0.0216% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0106% 0.0106% REPLIGEN CORP COMMON STOCK USD.01 0.0287% 0.0287% REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0095% 0.0095% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0181% 0.0181% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0215% 0.0215% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0035% 0.0035% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0229% 0.0229% SMARTSHEET INC CLASS A COMMON STOCK 0.0170% 0.0170%

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Description Plan 3s DCP & JRA SPLUNK INC COMMON STOCK USD.001 0.0169% 0.0169% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0207% 0.0207% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0152% 0.0152% TELADOC HEALTH INC COMMON STOCK USD.001 0.0207% 0.0207% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0187% 0.0187% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0168% 0.0168% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0148% 0.0148% TREX COMPANY INC COMMON STOCK USD.01 0.0232% 0.0232% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0100% 0.0100% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0138% 0.0138% UNITED RENTALS INC COMMON STOCK USD.01 0.0192% 0.0192% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0220% 0.0220% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0108% 0.0108% AAR CORP COMMON STOCK USD1.0 0.0103% 0.0103% AECOM COMMON STOCK USD.01 0.0185% 0.0185% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0149% 0.0149% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0405% 0.0405% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0223% 0.0223% AMDOCS LTD COMMON STOCK GBP.0001 0.0194% 0.0194% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0188% 0.0188% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0149% 0.0149% AMERICOLD REALTY TRUST REIT USD.01 0.0100% 0.0100% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0131% 0.0131% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0200% 0.0200% BANKUNITED INC COMMON STOCK USD.01 0.0190% 0.0190% BELDEN INC COMMON STOCK USD.01 0.0155% 0.0155% BLACK HILLS CORP COMMON STOCK USD1.0 0.0128% 0.0128% BRUNSWICK CORP COMMON STOCK USD.75 0.0255% 0.0255% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0237% 0.0237% CAMDEN PROPERTY TRUST REIT USD.01 0.0224% 0.0224% CAPRI HOLDINGS LTD COMMON STOCK 0.0059% 0.0059% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0105% 0.0105% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0038% 0.0038% COMERICA INC COMMON STOCK USD5.0 0.0159% 0.0159% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0186% 0.0186% COUSINS PROPERTIES INC REIT USD1.0 0.0130% 0.0130% CRITEO SA SPON ADR ADR EUR.025 0.0087% 0.0087% CROCS INC COMMON STOCK USD.001 0.0159% 0.0159% CUBESMART REIT USD.01 0.0188% 0.0188% DANA INC COMMON STOCK USD.01 0.0205% 0.0205% DRIL QUIP INC COMMON STOCK USD.01 0.0128% 0.0128% ENERSYS COMMON STOCK USD.01 0.0197% 0.0197% ESSENT GROUP LTD COMMON STOCK USD.015 0.0169% 0.0169% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0233% 0.0233% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0158% 0.0158% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0118% 0.0118% FOOT LOCKER INC COMMON STOCK USD.01 0.0143% 0.0143% GATX CORP COMMON STOCK USD.625 0.0037% 0.0037% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0007% 0.0007% GENPACT LTD COMMON STOCK USD.01 0.0142% 0.0142% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0171% 0.0171% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0257% 0.0257% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0172% 0.0172% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0231% 0.0231% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0020% 0.0020% ICON PLC COMMON STOCK EUR.06 0.0154% 0.0154% KB HOME COMMON STOCK USD1.0 0.0109% 0.0109% KEMPER CORP COMMON STOCK USD.1 0.0025% 0.0025% KENNAMETAL INC COMMON STOCK USD1.25 0.0222% 0.0222% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0220% 0.0220% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0171% 0.0171% LEAR CORP COMMON STOCK USD.01 0.0178% 0.0178% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0255% 0.0255% MAXLINEAR INC COMMON STOCK 0.0153% 0.0153%

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Description Plan 3s DCP & JRA MGM GROWTH PROPERTIES LLC A REIT 0.0210% 0.0210% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0166% 0.0166% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0193% 0.0193% MRC GLOBAL INC COMMON STOCK USD.01 0.0125% 0.0125% NCR CORPORATION COMMON STOCK USD.01 0.0137% 0.0137% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0127% 0.0127% NOMAD FOODS LTD COMMON STOCK 0.0230% 0.0230% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0103% 0.0103% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0088% 0.0088% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0121% 0.0121% OSHKOSH CORP COMMON STOCK USD.01 0.0216% 0.0216% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0253% 0.0253% PARK HOTELS + RESORTS INC REIT USD.01 0.0071% 0.0071% PERRIGO CO PLC COMMON STOCK EUR.001 0.0154% 0.0154% PHYSICIANS REALTY TRUST REIT USD.01 0.0195% 0.0195% PNM RESOURCES INC COMMON STOCK 0.0129% 0.0129% PRIMO WATER CORP COMMON STOCK 0.0172% 0.0172% PULTEGROUP INC COMMON STOCK USD.01 0.0250% 0.0250% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0234% 0.0234% RALPH LAUREN CORP COMMON STOCK USD.01 0.0114% 0.0114% REGAL BELOIT CORP COMMON STOCK USD.01 0.0258% 0.0258% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0145% 0.0145% RLJ LODGING TRUST REIT 0.0098% 0.0098% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0141% 0.0141% SEALED AIR CORP COMMON STOCK USD.1 0.0211% 0.0211% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0105% 0.0105% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0118% 0.0118% SKYWEST INC COMMON STOCK 0.0136% 0.0136% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0133% 0.0133% STAG INDUSTRIAL INC REIT USD.01 0.0226% 0.0226% STERLING BANCORP/DE COMMON STOCK USD.01 0.0130% 0.0130% SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0205% 0.0205% TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0118% 0.0118% TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0137% 0.0137% TRINSEO SA COMMON STOCK USD.01 0.0078% 0.0078% TTM TECHNOLOGIES COMMON STOCK USD.001 0.0143% 0.0143% UMPQUA HOLDINGS CORP COMMON STOCK 0.0176% 0.0176% UNITED RENTALS INC COMMON STOCK USD.01 0.0147% 0.0147% US FOODS HOLDING CORP COMMON STOCK USD.01 0.0117% 0.0117% VERINT SYSTEMS INC COMMON STOCK USD.001 0.0110% 0.0110% VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0158% 0.0158% WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0165% 0.0165% WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0106% 0.0106% WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0262% 0.0262% XPO LOGISTICS INC COMMON STOCK USD.001 0.0157% 0.0157% ZIONS BANCORP NA COMMON STOCK USD.001 0.0204% 0.0204% 111 ADR REPRESENTING INC 0.0001% 0.0001% 21VIANET GROUP ADR REPRESENTING SI 0.0011% 0.0011% 360 FINANCE ADR INC 0.0006% 0.0006% 360 SECURITY TECHNOLOGY INC A 0.0003% 0.0003% 361 DEGREES INTERNATIONAL LTD 0.0001% 0.0001% 3I GROUP PLC 0.0084% 0.0084% 3SBIO INC 0.0013% 0.0013% 51JOB ADR REPRESENTING INC 0.0017% 0.0017% 58.COM ADR REPRESENTING INC 0.0044% 0.0044% 77 BANK LTD 0.0007% 0.0007% 888 HOLDINGS PLC 0.0007% 0.0007% A G BARR PLC 0.0005% 0.0005% A P MOLLER MAERSK 0.0029% 0.0029% A P MOLLER MAERSK B 0.0064% 0.0064% A2A 0.0019% 0.0019% AAC TECHNOLOGIES HOLDINGS INC 0.0038% 0.0038% AAK 0.0026% 0.0026% AALBERTS NV 0.0028% 0.0028%

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Description Plan 3s DCP & JRA AAMAL HOLDING 0.0003% 0.0003% AANNEMINGSMAATSCHAPPIJ CFE NV 0.0004% 0.0004% AAREAL BANK AG 0.0010% 0.0010% AARTI INDUSTRIES LTD 0.0004% 0.0004% AAVAS FINANCIERS LTD 0.0004% 0.0004% AB DYNAMICS PLC 0.0003% 0.0003% AB SCIENCE SA 0.0002% 0.0002% ABACUS PROPERTY GROUP STAPLED UNIT 0.0009% 0.0009% ABB LTD 0.0347% 0.0347% ABC ARBITRAGE SA 0.0002% 0.0002% ABC MART INC 0.0016% 0.0016% ABCAM PLC 0.0028% 0.0028% ABDULLAH AL OTHAIM MARKETS 0.0010% 0.0010% ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000% ABL BIO INC 0.0006% 0.0006% ABN AMRO BANK NV 0.0031% 0.0031% ABOITIZ EQUITY VENTURES PHP1 INC 0.0014% 0.0014% ABOITIZ POWER CORP 0.0006% 0.0006% ABSA GROUP LTD 0.0029% 0.0029% ABU DHABI COMMERCIAL BANK 0.0031% 0.0031% ACADEMEDIA 0.0005% 0.0005% ACBEL POLYTECH INC 0.0002% 0.0002% ACCELL GROUP NV 0.0004% 0.0004% ACCENT GROUP LTD 0.0002% 0.0002% ACCIONA SA 0.0018% 0.0018% ACCOR SA 0.0043% 0.0043% ACCORDIA GOLF TRUST UNITS 0.0002% 0.0002% ACCTON TECHNOLOGY CORP 0.0033% 0.0033% ACE HARDWARE INDONESIA 0.0004% 0.0004% ACEA 0.0009% 0.0009% ACER 0.0015% 0.0015% ACERINOX SA 0.0011% 0.0011% ACHILLES CORP 0.0002% 0.0002% ACKERMANS & VAN HAAREN NV 0.0025% 0.0025% ACOM LTD 0.0013% 0.0013% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0055% 0.0055% ACTIVIA PROPERTIES REIT INC 0.0006% 0.0006% ACTIVIDADES DE CONSTRUCCION Y SERV 0.0003% 0.0003% ADANI ENTERPRISES LTD 0.0002% 0.0002% ADANI PORTS AND SPECIAL ECONOMIC Z 0.0021% 0.0021% ADANI POWER LTD 0.0003% 0.0003% ADAPTEO 0.0003% 0.0003% ADARO ENERGY TBK 0.0008% 0.0008% ADASTRIA LTD 0.0003% 0.0003% ADATA TECHNOLOGY LTD 0.0004% 0.0004% ADBRI LTD 0.0006% 0.0006% ADCOCK INGRAM HOLDINGS LTD 0.0001% 0.0001% ADDCN TECHNOLOGY LTD 0.0001% 0.0001% ADDSINO LTD A 0.0002% 0.0002% ADDTECH B 0.0022% 0.0022% ADECCO GROUP AG 0.0061% 0.0061% ADECOAGRO SA 0.0004% 0.0004% ADEKA CORP 0.0009% 0.0009% ADEVINTA 0.0021% 0.0021% ADIDAS N AG 0.0418% 0.0418% ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000% ADITYA BIRLA FASHION AND RETAIL LT 0.0002% 0.0002% ADLINK TECHNOLOGY INC 0.0002% 0.0002% ADMIE HOLDING COMPANY SA SHRS 0.0003% 0.0003% ADMIRAL GROUP PLC 0.0046% 0.0046% ADO PROPERTIES 0.0010% 0.0010% ADVA OPTICAL NETWORKING 0.0002% 0.0002% ADVAN LTD 0.0002% 0.0002% ADVANCE RESIDENCE INVESTMENT REIT 0.0036% 0.0036%

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Description Plan 3s DCP & JRA ADVANCED CERAMIC X CORP 0.0005% 0.0005% ADVANCED INFO SERVICE NON-VOTING D 0.0062% 0.0062% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0005% 0.0005% ADVANCED PETROCHEMICAL 0.0014% 0.0014% ADVANCED PROCESS SYSTEMS CORP 0.0002% 0.0002% ADVANCED WIRELESS SEMICONDUCTOR 0.0004% 0.0004% ADVANTAGE OIL AND GAS LTD 0.0002% 0.0002% ADVANTECH LTD 0.0029% 0.0029% ADVANTEST CORP 0.0096% 0.0096% ADYEN NV 0.0220% 0.0220% AECC AVIATION POWER LTD A 0.0005% 0.0005% AECI LTD 0.0004% 0.0004% AECON GROUP INC 0.0006% 0.0006% AEDAS HOMES SA 0.0003% 0.0003% AEDIFICA REIT SA 0.0025% 0.0025% AEGEAN AIRLINES SA 0.0001% 0.0001% AEGIS LOGISTICS LTD 0.0001% 0.0001% AEGON NV 0.0045% 0.0045% AEKYUNG IND LTD 0.0001% 0.0001% AENA SME SA 0.0076% 0.0076% AEON CO (M) 0.0001% 0.0001% AEON CREDIT SERVICE (M) 0.0002% 0.0002% AEON DELIGHT LTD 0.0005% 0.0005% AEON FANTASY LTD 0.0001% 0.0001% AEON FINANCIAL SERVICES LTD 0.0010% 0.0010% AEON HOKKAIDO CORP 0.0001% 0.0001% AEON LTD 0.0128% 0.0128% AEON MALL LTD 0.0011% 0.0011% AEON REIT INVESTMENT REIT CORP 0.0003% 0.0003% AEON THANA SINSAP (THAILAND) NON-V 0.0002% 0.0002% AERCAP HOLDINGS NV 0.0034% 0.0034% AEROFLOT ROSSIYSKIYE AVIALINII 0.0005% 0.0005% AEROPORTS DE PARIS SA 0.0026% 0.0026% AES GENER SA 0.0003% 0.0003% AES TIETE ENERGIA UNITS SA 0.0004% 0.0004% AF POYRY CLASS B 0.0017% 0.0017% AFI PROPERTIES LTD 0.0005% 0.0005% AFORBES LTD 0.0002% 0.0002% AFREECATV LTD 0.0003% 0.0003% AFRICAN RAINBOW MINERAL LTD 0.0009% 0.0009% AFTERPAY LTD 0.0075% 0.0075% AG GROWTH INTERNATIONAL INC 0.0003% 0.0003% AGC INC 0.0046% 0.0046% AGEAS SA 0.0053% 0.0053% AGFA-GEVAERT NV 0.0005% 0.0005% AGGREKO PLC 0.0012% 0.0012% AGILE GROUP HOLDINGS LTD 0.0014% 0.0014% AGL ENERGY LTD 0.0063% 0.0063% AGNICO EAGLE MINES LTD 0.0130% 0.0130% AGRANA BETEILIGUNGS AG 0.0002% 0.0002% AGRICULTURAL BANK OF CHINA LTD A 0.0015% 0.0015% AGRICULTURAL BANK OF CHINA LTD H 0.0098% 0.0098% AGTECH HOLDINGS LTD 0.0001% 0.0001% AGUAS ANDINAS SA 0.0009% 0.0009% AHNLAB INC 0.0002% 0.0002% AI HOLDINGS CORP 0.0004% 0.0004% AI INSIDE INC 0.0002% 0.0002% AIA ENGINEERING LTD 0.0007% 0.0007% AIA GROUP LTD 0.0945% 0.0945% AIB GROUP 0.0009% 0.0009% AICA KOGYO LTD 0.0015% 0.0015% AICHI BANK LTD 0.0001% 0.0001% AICHI CORP 0.0002% 0.0002% AICHI STEEL CORP 0.0002% 0.0002%

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Description Plan 3s DCP & JRA AIDA ENGINEERING LTD 0.0003% 0.0003% AIER EYE HOSPITAL GROUP LTD A 0.0011% 0.0011% AIFUL CORP 0.0006% 0.0006% AIMS APAC REIT 0.0004% 0.0004% AIN HOLDINGS INC 0.0014% 0.0014% AIR ARABIA 0.0006% 0.0006% AIR CANADA VOTING AND VARIABLE VOT 0.0015% 0.0015% AIR CHINA LTD H 0.0012% 0.0012% AIR FRANCE-KLM SA 0.0007% 0.0007% AIR LIQUIDE SA 0.0572% 0.0572% AIR NEW ZEALAND LTD 0.0004% 0.0004% AIR WATER INC 0.0023% 0.0023% AIRASIA GROUP 0.0002% 0.0002% AIRBUS GROUP 0.0351% 0.0351% AIRPORT CITY LTD 0.0006% 0.0006% AIRPORTS OF THAILAND NON-VOTING DR 0.0071% 0.0071% AIRTAC INTERNATIONAL GROUP 0.0016% 0.0016% AISAN INDUSTRY LTD 0.0001% 0.0001% AISIN SEIKI LTD 0.0040% 0.0040% AISINO CORP A 0.0003% 0.0003% AIXTRON 0.0012% 0.0012% AJ BELL PLC 0.0012% 0.0012% AJANTA PHARMA LTD 0.0003% 0.0003% AJINOMOTO INC 0.0065% 0.0065% AK ALROSA 0.0020% 0.0020% AK HOLDINGS 0.0001% 0.0001% AK MEDICAL HOLDINGS LTD 0.0010% 0.0010% AKATSUKI INC 0.0002% 0.0002% AKBANK A 0.0023% 0.0023% AKER 0.0008% 0.0008% 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 0.0005% 0.0005% AKWEL SA 0.0001% 0.0001% AKZO NOBEL INDIA LTD 0.0002% 0.0002% AKZO NOBEL NV 0.0150% 0.0150% AL HAMMADI DEVELOPMENT AND INVESTM 0.0003% 0.0003% AL MEERA CONSUMER GOODS COMPANY 0.0004% 0.0004% AL MOUWASAT MEDICAL SERVICES 0.0010% 0.0010% AL RAJHI BANK 0.0156% 0.0156% AL RAJHI COMPANY FOR COOPERATIVE I 0.0002% 0.0002% ALACER GOLD CORP 0.0017% 0.0017% ALAMOS GOLD INC CLASS A 0.0031% 0.0031% ALARIS ROYALTY CORP 0.0003% 0.0003% ALBIOMA SA 0.0009% 0.0009% ALCHIP TECHNOLOGIES LTD 0.0008% 0.0008% ALCON AG 0.0236% 0.0236% ALD SA 0.0008% 0.0008% ALDAR PROPERTIES 0.0016% 0.0016% ALDREES PETROLEUM AND TRANSPORT SE 0.0004% 0.0004% ALEMBIC PHARMACEUTICALS LTD 0.0005% 0.0005% ALFA A 0.0014% 0.0014% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001% ALFA LAVAL 0.0058% 0.0058% ALFEN NV 0.0004% 0.0004% ALFRESA HOLDINGS CORP 0.0034% 0.0034% ALGONQUIN POWER UTILITIES CORP 0.0058% 0.0058% ALIANSCE SONAE SHOPPING CENTERS SA 0.0006% 0.0006% ALIBABA GROUP HOLDING ADR REPRESEN 0.3414% 0.3414% ALIBABA HEALTH INFORMATION TECH LT 0.0089% 0.0089% ALIBABA PICTURES GROUP LTD 0.0015% 0.0015% ALIMAK GROUP 0.0003% 0.0003%

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Description Plan 3s DCP & JRA ALIMENTATION COUCHE TARD SUB VOTIN 0.0232% 0.0232% ALINMA BANK 0.0033% 0.0033% ALIOR BANK SA 0.0003% 0.0003% A-LIVING SERVICES LTD H 0.0020% 0.0020% ALK-ABELLO B 0.0015% 0.0015% ALLHOME CORP 0.0001% 0.0001% ALLIANCE BANK MALAYSIA BHD 0.0004% 0.0004% ALLIANCE GLOBAL GROUP INC 0.0005% 0.0005% ALLIANCE PHARMA PLC 0.0004% 0.0004% ALLIANZ 0.0713% 0.0713% ALLIED ELECTRONICS LTD A 0.0001% 0.0001% ALLIED PROPERTIES REAL ESTATE INVT 0.0016% 0.0016% ALLREAL HOLDING AG 0.0024% 0.0024% ALM BRAND 0.0005% 0.0005% ALMARAI 0.0029% 0.0029% ALMIRALL SA 0.0008% 0.0008% ALONY-HETZ PROPERTIES AND INVESTME 0.0012% 0.0012% ALPEK SA DE CV 0.0003% 0.0003% ALPEN LTD 0.0002% 0.0002% ALPHA BANK SA 0.0008% 0.0008% ALPHA SYSTEMS INC 0.0002% 0.0002% ALPS ALPINE LTD 0.0023% 0.0023% ALS LTD 0.0018% 0.0018% ALSEA DE CV 0.0004% 0.0004% ALSO HOLDING AG 0.0014% 0.0014% ALSTOM SA 0.0074% 0.0074% ALTAGAS LTD 0.0027% 0.0027% ALTECH CORP 0.0002% 0.0002% ALTEN SA 0.0021% 0.0021% ALTEOGEN INC 0.0018% 0.0018% ALTICE EUROPE NV 0.0021% 0.0021% ALTIUM LTD 0.0023% 0.0023% ALTIUS MINERALS CORP 0.0003% 0.0003% ALTRI SGPS SA 0.0003% 0.0003% ALTUS GROUP LTD 0.0010% 0.0010% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0002% 0.0002% ALUMINA LTD 0.0023% 0.0023% ALUMINUM CORPORATION OF CHINA CORP 0.0004% 0.0004% ALUMINUM CORPORATION OF CHINA CORP 0.0007% 0.0007% ALUPAR INVESTIMENTO UNITS SA 0.0005% 0.0005% AMADA LTD 0.0024% 0.0024% AMADEUS FIRE AG 0.0005% 0.0005% AMADEUS IT GROUP SA 0.0189% 0.0189% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0002% 0.0002% AMANO CORP 0.0009% 0.0009% AMARA RAJA BATTERIES LTD 0.0002% 0.0002% AMATA CORPORATION NON-VOTING DR PC 0.0004% 0.0004% AMBEA 0.0004% 0.0004% AMBER ENTERPRISES INDIA LTD 0.0002% 0.0002% AMBEV SA 0.0104% 0.0104% AMBU CLASS B 0.0043% 0.0043% AMBUJA CEMENTS LTD 0.0013% 0.0013% AMERICA MOVIL L 0.0181% 0.0181% AMG ADVANCED METALLURGICAL GROUP N 0.0005% 0.0005% AMICOGEN INC 0.0003% 0.0003% AMMB HOLDINGS 0.0010% 0.0010% AMOREG 0.0011% 0.0011% AMOREPACIFIC CORP 0.0039% 0.0039% AMOREPACIFIC PREF CORP 0.0004% 0.0004% AMOT INVESTMENTS LTD 0.0007% 0.0007% AMP LTD 0.0037% 0.0037% AMPLIFON 0.0028% 0.0028%

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Description Plan 3s DCP & JRA AMPOL LTD 0.0043% 0.0043% AMREST HOLDINGS 0.0004% 0.0004% AMS AG 0.0033% 0.0033% AMTRAN TECHNOLOGY LTD 0.0002% 0.0002% AMUNDI SA 0.0039% 0.0039% AMUSE INC 0.0002% 0.0002% ANA HOLDINGS INC 0.0023% 0.0023% ANADOLU CAM SANAYII A 0.0001% 0.0001% ANADOLU EFES BIRACILIK VE MALT SAN 0.0005% 0.0005% ANANTI INC 0.0003% 0.0003% ANDLAUER HEALTHCARE GROUP INC 0.0003% 0.0003% ANDRITZ AG 0.0022% 0.0022% ANEKA TAMBANG 0.0003% 0.0003% ANEST IWATA CORP 0.0002% 0.0002% ANGEL YEAST LTD A 0.0003% 0.0003% ANGES INC 0.0019% 0.0019% ANGLO AMERICAN PLATINUM LTD 0.0032% 0.0032% ANGLO AMERICAN PLC 0.0238% 0.0238% ANGLO PACIFIC GROUP PLC 0.0003% 0.0003% ANGLOGOLD ASHANTI LTD 0.0104% 0.0104% ANHEUSER BUSCH INBEV NV 0.0314% 0.0314% ANHUI CONCH CEMENT LTD A 0.0014% 0.0014% ANHUI CONCH CEMENT LTD H 0.0072% 0.0072% ANHUI EXPRESSWAY LTD H 0.0002% 0.0002% ANHUI GUJING DISTILLERY LTD A 0.0007% 0.0007% ANHUI GUJING DISTILLERY LTD B 0.0007% 0.0007% ANHUI KOUZI DISTILLERY LTD A 0.0003% 0.0003% ANICOM HOLDINGS INC 0.0006% 0.0006% ANIMA HOLDING 0.0011% 0.0011% ANIMA HOLDING SA 0.0003% 0.0003% ANRITSU CORP 0.0028% 0.0028% ANSELL LTD 0.0027% 0.0027% ANTA SPORTS PRODUCTS LTD 0.0081% 0.0081% ANTEROGEN LTD 0.0003% 0.0003% ANTOFAGASTA PLC 0.0038% 0.0038% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0004% 0.0004% AOKI HOLDINGS INC 0.0002% 0.0002% AOMORI BANK LTD 0.0003% 0.0003% AOYAMA TRADING LTD 0.0003% 0.0003% AOYUAN HEALTHY LIFE GROUP LTD 0.0002% 0.0002% AOZORA BANK LTD 0.0018% 0.0018% AP EAGERS LTD 0.0006% 0.0006% AP THAILAND NON-VOTING DR PCL 0.0004% 0.0004% APA GROUP UNITS 0.0077% 0.0077% APERAM SA 0.0011% 0.0011% APG SGA SA 0.0002% 0.0002% APHRIA INC 0.0009% 0.0009% APL APOLLO TUBES LTD 0.0001% 0.0001% APOLLO FUTURE MOBILITY GROUP LTD 0.0002% 0.0002% APOLLO HOSPITALS ENTERPRISE LTD 0.0014% 0.0014% APOLLO TYRES 0.0003% 0.0003% APPEN LTD 0.0022% 0.0022% APPLUS SERVICES SA 0.0009% 0.0009% APROGEN KIC INC 0.0002% 0.0002% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0007% 0.0007% ARAB NATIONAL BANK 0.0025% 0.0025% ARABIAN CEMENT 0.0003% 0.0003% ARATA CORP 0.0005% 0.0005% ARB CORPORATION CORP LTD 0.0007% 0.0007% ARBONIA AG 0.0004% 0.0004% ARC RESOURCES LTD 0.0010% 0.0010% ARCA CONTINENTAL 0.0017% 0.0017% ARCADIS NV 0.0011% 0.0011%

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Description Plan 3s DCP & JRA ARCADYAN TECHNOLOGY CORP 0.0003% 0.0003% ARCELORMITTAL SA 0.0063% 0.0063% ARCLAND SAKAMOTO LTD 0.0004% 0.0004% ARCLAND SERVICE HOLDINGS LTD 0.0003% 0.0003% ARCOS DORADOS HOLDINGS INC CLASS A 0.0004% 0.0004% ARCS LTD 0.0007% 0.0007% ARDENTEC CORP 0.0004% 0.0004% AREZZO INDUSTRIA E SA 0.0003% 0.0003% ARGENX 0.0080% 0.0080% ARGO GRAPHICS INC 0.0004% 0.0004% ARGOSY PROPERTY LTD 0.0006% 0.0006% ARIAKE JAPAN LTD 0.0010% 0.0010% ARISTOCRAT LEISURE LTD 0.0084% 0.0084% ARITZIA SUBORDINATE VOTING INC 0.0010% 0.0010% ARJO CLASS B 0.0010% 0.0010% ARKEMA SA 0.0056% 0.0056% ARNOLDO MONDADORI EDITORE 0.0001% 0.0001% AROUNDTOWN PROPERTY HOLDINGS SA 0.0055% 0.0055% ARRIYADH DEVELOPMENT 0.0003% 0.0003% ARTERIA NETWORKS CORP 0.0004% 0.0004% ARTI SURFACTANTS 0.0000% 0.0000% ARTIS REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003% ARUHI CORP 0.0004% 0.0004% ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000% ARYZTA AG 0.0004% 0.0004% AS ONE CORP 0.0012% 0.0012% ASAHI DIAMOND INDUSTRIAL LTD 0.0002% 0.0002% ASAHI GROUP HOLDINGS LTD 0.0113% 0.0113% ASAHI HOLDINGS INC 0.0009% 0.0009% ASAHI INTECC LTD 0.0047% 0.0047% ASAHI KASEI CORP 0.0086% 0.0086% ASAHI LTD 0.0002% 0.0002% ASCENDAS INDIA UNITS TRUST 0.0007% 0.0007% ASCENDAS REAL ESTATE INVESTMENT TR 0.0072% 0.0072% ASCENTIAL PLC 0.0012% 0.0012% ASCLETIS PHARMA INC 0.0001% 0.0001% ASCOM HOLDING AG 0.0003% 0.0003% ASCOPIAVE 0.0003% 0.0003% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0014% 0.0014% ASE TECHNOLOGY HOLDING LTD 0.0064% 0.0064% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0012% 0.0012% ASHMORE GROUP PLC 0.0019% 0.0019% ASHOK LEYLAND LTD 0.0006% 0.0006% ASHTEAD GROUP PLC 0.0127% 0.0127% ASHTROM GROUP LTD 0.0003% 0.0003% ASIA AVIATION NON-VOTING DR PCL 0.0001% 0.0001% ASIA CEMENT CHINA CORP 0.0004% 0.0004% ASIA CEMENT CORP 0.0027% 0.0027% ASIA OPTICAL INC 0.0005% 0.0005% ASIA PACIFIC TELECOM LTD 0.0004% 0.0004% ASIA VITAL COMPONENTS LTD 0.0003% 0.0003% ASIAN PAINTS LTD 0.0055% 0.0055% ASIANA AIRLINES INC 0.0004% 0.0004% ASICS CORP 0.0015% 0.0015% ASKA PHARMACEUTICAL LTD 0.0002% 0.0002% ASKUL CORP 0.0005% 0.0005% ASM INTERNATIONAL NV 0.0061% 0.0061% ASM PACIFIC TECHNOLOGY LTD 0.0027% 0.0027% ASMEDIA TECHNOLOGY INC 0.0011% 0.0011% ASML HOLDING NV 0.1309% 0.1309% ASOS PLC 0.0027% 0.0027% ASPEED TECHNOLOGY INC 0.0008% 0.0008% ASPEN PHARMACARE LTD 0.0028% 0.0028% ASR NEDERLAND NV 0.0036% 0.0036%

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Description Plan 3s DCP & JRA ASROCK INC 0.0002% 0.0002% ASSA ABLOY B 0.0171% 0.0171% ASSECO POLAND SA 0.0009% 0.0009% ASSET WORLD CORP PCL NVDR 0.0006% 0.0006% ASSICURAZIONI GENERALI 0.0140% 0.0140% ASSIR TRADING TOURISM AND MANUFACT 0.0001% 0.0001% ASSOCIATED BRITISH FOODS PLC 0.0070% 0.0070% ASSURA REIT PLC 0.0021% 0.0021% ASTELLAS PHARMA INC 0.0260% 0.0260% ASTM 0.0012% 0.0012% ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0002% 0.0002% ASTRA AGRO LESTARI 0.0002% 0.0002% ASTRA INTERNATIONAL 0.0056% 0.0056% ASTRAL FOODS LTD 0.0003% 0.0003% ASTRAL POLY TECHNIK LTD 0.0007% 0.0007% ASTRAZENECA PHARMA INDIA LTD 0.0002% 0.0002% ASTRAZENECA PLC 0.1144% 0.1144% ASUSTEK COMPUTER INC 0.0045% 0.0045% ASX LTD 0.0095% 0.0095% ASYMCHEM LABORATORIES (TIANJIN) LT 0.0006% 0.0006% AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0004% 0.0004% ATA IMS 0.0001% 0.0001% ATACADAO CARREFOUR SA 0.0013% 0.0013% ATCO LTD CLASS I 0.0019% 0.0019% ATEA 0.0007% 0.0007% ATEN INTERNATIONAL LTD 0.0002% 0.0002% ATHENS WATER SUPPLY AND SEWAGE SA 0.0003% 0.0003% ATLANTIA 0.0067% 0.0067% ATLAS ARTERIA STAPLED UNITS 0.0034% 0.0034% ATLAS COPCO CLASS A 0.0238% 0.0238% ATLAS COPCO CLASS B 0.0121% 0.0121% ATLAS CORP 0.0005% 0.0005% ATOM CORP 0.0006% 0.0006% ATOS 0.0069% 0.0069% ATRESMEDIA CORP SA 0.0002% 0.0002% ATRIUM LJUNGBERG B 0.0005% 0.0005% ATS AUTOMATION TOOLING SYSTEMS INC 0.0009% 0.0009% ATTACQ LIMITED LTD 0.0002% 0.0002% ATTENDO 0.0003% 0.0003% ATUL LTD 0.0007% 0.0007% AU OPTRONICS CORP 0.0023% 0.0023% AU SMALL FINANCE BANK LTD 0.0009% 0.0009% AUB GROUP LTD 0.0006% 0.0006% AUBAY SA 0.0002% 0.0002% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0043% 0.0043% AUDIOCODES LTD 0.0006% 0.0006% AURAS TECHNOLOGY LTD 0.0003% 0.0003% AURELIUS 0.0004% 0.0004% AURINIA PHARMACEUTICALS INC 0.0011% 0.0011% AURIZON HOLDINGS LTD 0.0055% 0.0055% AUROBINDO PHARMA LTD 0.0026% 0.0026% AURORA CANNABIS INC 0.0012% 0.0012% AURORA CORP 0.0001% 0.0001% AURUBIS AG 0.0018% 0.0018% AUSNET SERVICES 0.0017% 0.0017% AUSNUTRIA DAIRY CORP LTD 0.0011% 0.0011% AUSTAL LTD 0.0006% 0.0006% AUSTEVOLL SEAFOOD 0.0006% 0.0006% AUSTRALIA AND NEW ZEALAND BANKING 0.0306% 0.0306% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0002% 0.0002% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0002% 0.0002% AUTO TRADER GROUP PLC 0.0053% 0.0053% AUTOBACS SEVEN LTD 0.0008% 0.0008% AUTOBIO DIAGNOSTICS LTD A 0.0004% 0.0004%

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Description Plan 3s DCP & JRA AUTOGRILL 0.0005% 0.0005% AUTOHOME ADR REPRESENTING INC 0.0038% 0.0038% AUTONEUM HOLDING AG 0.0002% 0.0002% AVANTI FEEDS LTD 0.0002% 0.0002% AVANZA BANK HOLDING 0.0015% 0.0015% AVAST PLC 0.0036% 0.0036% AVENTUS GROUP STAPLED UNITS 0.0004% 0.0004% AVENUE SUPERMARTS LTD 0.0039% 0.0039% AVEVA GROUP PLC 0.0028% 0.0028% AVEX INC 0.0002% 0.0002% AVI LTD 0.0011% 0.0011% AVIC AIRCRAFT LTD A 0.0007% 0.0007% AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0002% 0.0002% AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0004% 0.0004% AVIC SHENYANG AIRCRAFT LTD A 0.0003% 0.0003% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0009% 0.0009% AVITA THERAPEUTICS CDI LTD 0.0005% 0.0005% AVIVA PLC 0.0111% 0.0111% AWA BANK LTD 0.0006% 0.0006% AXA SA 0.0338% 0.0338% AXFOOD 0.0019% 0.0019% AXIAL RETAILING INC 0.0005% 0.0005% AXIATA GROUP 0.0020% 0.0020% AXIS BANK LTD 0.0096% 0.0096% AXIS REAL ESTATE INVESTMENT TRUST 0.0004% 0.0004% AXTEL CPO 0.0001% 0.0001% AYALA CORP 0.0036% 0.0036% AYALA LAND INC 0.0044% 0.0044% AYGAZ A 0.0001% 0.0001% AZBIL CORP 0.0032% 0.0032% AZIMUT HOLDING 0.0015% 0.0015% AZRIELI GROUP LTD 0.0016% 0.0016% AZUL PREF SA 0.0009% 0.0009% B&M EUROPEAN VALUE RETAIL SA 0.0038% 0.0038% B&S GROUP SA 0.0002% 0.0002% B.GRIMM POWER PCL NON-VOTING DR 0.0011% 0.0011% B2GOLD CORP 0.0050% 0.0050% B2W COMPANHIA DIGITAL 0.0033% 0.0033% B3 BRASIL BOLSA BALCAO SA 0.0175% 0.0175% BABCOCK INTERNATIONAL GROUP PLC 0.0008% 0.0008% BACHEM HOLDING AG 0.0012% 0.0012% BADGER DAYLIGHTING LTD 0.0007% 0.0007% BAE SYSTEMS PLC 0.0161% 0.0161% BAIC MOTOR CORP LTD H 0.0006% 0.0006% BAIDU ADR REPTG INC CLASS A 0.0276% 0.0276% BAJAJ AUTO LTD 0.0028% 0.0028% BAJAJ CONSUMER CARE LTD 0.0001% 0.0001% BAJAJ ELECTRICALS LTD 0.0001% 0.0001% BAJAJ FINANCE LTD 0.0058% 0.0058% BAJAJ FINSERV LTD 0.0024% 0.0024% BAKKAFROST 0.0027% 0.0027% BAKKAVOR GROUP 0.0001% 0.0001% BALADNA COMPANY 0.0003% 0.0003% BALFOUR BEATTY PLC 0.0019% 0.0019% BALKRISHNA INDUSTRIES LTD 0.0012% 0.0012% BALLARD POWER SYSTEMS INC 0.0021% 0.0021% BALOISE HOLDING AG 0.0058% 0.0058% BALRAMPUR CHINI MILLS LTD 0.0002% 0.0002% BAM GROEP KONINKLIJKE NV 0.0004% 0.0004% BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0006% 0.0006% BANCA GENERALI 0.0014% 0.0014% BANCA IFIS 0.0002% 0.0002% BANCA MEDIOLANUM 0.0009% 0.0009%

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Description Plan 3s DCP & JRA BANCA MONTE DEI PASCHI DI SIENA SP 0.0004% 0.0004% BANCA PICCOLO CREDITO VALTELLINESE 0.0003% 0.0003% BANCA POPOLARE DI SONDRIO 0.0007% 0.0007% BANCO ABC BRASIL PREF SA 0.0002% 0.0002% BANCO BBVA ARGENTINA ADR SA 0.0002% 0.0002% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0193% 0.0193% BANCO BPM 0.0018% 0.0018% BANCO BRADESCO PREF SA 0.0143% 0.0143% BANCO BRADESCO SA 0.0038% 0.0038% BANCO COMERCIAL PORTUGUES SA 0.0009% 0.0009% BANCO DE CHILE 0.0035% 0.0035% BANCO DE CREDITO E INVERSION 0.0013% 0.0013% BANCO DE SABADELL SA 0.0016% 0.0016% BANCO DEL BAJIO INSTITUCION DE BAN 0.0005% 0.0005% BANCO DO BRASIL SA 0.0043% 0.0043% BANCO DO ESTADO DO RIO GRANDE DO S 0.0004% 0.0004% BANCO INTER UNT SA 0.0004% 0.0004% BANCO MACRO ADR REPRESENTING TEN S 0.0007% 0.0007% BANCO PAN PREF SA 0.0005% 0.0005% BANCO SANTANDER BRASIL UNITS SA 0.0018% 0.0018% BANCO SANTANDER CHILE 0.0023% 0.0023% BANCO SANTANDER SA 0.0341% 0.0341% BANCOLOMBIA PREF SA 0.0028% 0.0028% BANCOLOMBIA SA 0.0014% 0.0014% BANDAI NAMCO HOLDINGS INC 0.0089% 0.0089% BANDHAN BANK LTD 0.0015% 0.0015% BANDO CHEMICAL INDUSTRIES LTD 0.0001% 0.0001% BANGCHAK CORPORATION ORS F PCL 0.0002% 0.0002% BANGCHAK CORPORATION ORS NON-VOTIN 0.0004% 0.0004% BANGKOK AIRWAYS PCL NON-LISTING 0.0001% 0.0001% BANGKOK AVIATION FUEL SERVICES NON 0.0001% 0.0001% BANGKOK BANK PCL F 0.0013% 0.0013% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0005% 0.0005% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0010% 0.0010% BANGKOK DUSIT MEDICAL SERVICES NON 0.0059% 0.0059% BANGKOK EXPRESSWAY AND METRO PCL N 0.0019% 0.0019% BANGKOK LAND NON-VOTING DR PCL 0.0003% 0.0003% BANGKOK LIFE ASSURANCE NON-VOTING 0.0002% 0.0002% BANK ALBILAD 0.0019% 0.0019% BANK ALFALAH LTD 0.0001% 0.0001% BANK ALJAZIRA 0.0012% 0.0012% BANK BTPN SYARIAH 0.0003% 0.0003% BANK CENTRAL ASIA 0.0165% 0.0165% BANK HANDLOWY W WARSZAWIE SA 0.0002% 0.0002% BANK HAPOALIM BM 0.0056% 0.0056% BANK LEUMI LE ISRAEL 0.0061% 0.0061% BANK MANDIRI (PERSERO) 0.0053% 0.0053% BANK MILLENNIUM SA 0.0004% 0.0004% BANK NEGARA INDONESIA 0.0019% 0.0019% BANK OF BEIJING LTD A 0.0006% 0.0006% BANK OF CHENGDU LTD A 0.0005% 0.0005% BANK OF CHINA LTD A 0.0008% 0.0008% BANK OF CHINA LTD H 0.0247% 0.0247% BANK OF COMMUNICATIONS LTD A 0.0014% 0.0014% BANK OF COMMUNICATIONS LTD H 0.0045% 0.0045% BANK OF EAST ASIA LTD 0.0026% 0.0026% BANK OF GEORGIA GROUP PLC 0.0005% 0.0005% BANK OF HANGZHOU LTD A 0.0007% 0.0007% BANK OF IRELAND GROUP PLC 0.0017% 0.0017% BANK OF IWATE LTD 0.0003% 0.0003% BANK OF JIANGSU CORPORATION LTD A 0.0006% 0.0006% BANK OF KAOHSIUNG LTD 0.0001% 0.0001% BANK OF KYOTO LTD 0.0017% 0.0017% BANK OF MONTREAL 0.0290% 0.0290%

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Description Plan 3s DCP & JRA BANK OF NAGOYA LTD 0.0002% 0.0002% BANK OF NANJING LTD A 0.0005% 0.0005% BANK OF NINGBO LTD A 0.0011% 0.0011% BANK OF NOVA SCOTIA 0.0428% 0.0428% BANK OF OKINAWA LTD 0.0005% 0.0005% BANK OF PIRAEUS SA 0.0004% 0.0004% BANK OF QUEENSLAND LTD 0.0017% 0.0017% BANK OF RYUKYUS LTD 0.0003% 0.0003% BANK OF SHANGHAI LTD A 0.0008% 0.0008% BANK OF THE PHILIPPINE ISLANDS 0.0009% 0.0009% BANK PEKAO SA 0.0019% 0.0019% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0001% 0.0001% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0001% 0.0001% BANK RAKYAT INDONESIA (PERSERO) 0.0098% 0.0098% BANK VTB 0.0008% 0.0008% BANKIA SA 0.0010% 0.0010% BANKINTER SA 0.0028% 0.0028% BANPU NON-VOTING DR PCL 0.0007% 0.0007% BANQUE CANTONALE VAUDOISE 0.0025% 0.0025% BANQUE SAUDI FRANSI 0.0038% 0.0038% BAOSHAN IRON & STEEL LTD A 0.0006% 0.0006% BAOZUN ADR REPRESENTING INC 0.0015% 0.0015% BAPCOR LTD 0.0011% 0.0011% BARCLAYS PLC 0.0205% 0.0205% BARCO NV 0.0014% 0.0014% BARITO PACIFIC 0.0020% 0.0020% BARLOWORLD LTD 0.0007% 0.0007% BARRATT DEVELOPMENTS PLC 0.0052% 0.0052% BARRICK GOLD CORP 0.0408% 0.0408% BARRY CALLEBAUT AG 0.0048% 0.0048% BARWA REAL ESTATE 0.0016% 0.0016% BASF INDIA LTD 0.0001% 0.0001% BASF N 0.0431% 0.0431% BASIC-FIT NV 0.0008% 0.0008% BASILEA PHARMACEUTICA AG 0.0005% 0.0005% BASLER AG 0.0002% 0.0002% BASWARE 0.0002% 0.0002% BATA INDIA LTD 0.0005% 0.0005% BAUSCH HEALTH COMPANIES INC 0.0049% 0.0049% BAVARIAN NORDIC 0.0013% 0.0013% BAWAG GROUP AG 0.0021% 0.0021% BAYCURRENT CONSULTING INC 0.0009% 0.0009% BAYER AG 0.0608% 0.0608% BAYER CROPSCIENCE LTD 0.0007% 0.0007% BAYSIDE LAND LTD 0.0006% 0.0006% BAYWA AG 0.0004% 0.0004% BB SEGURIDADE SA 0.0030% 0.0030% BCE INC 0.0054% 0.0054% BCO BTG PACTUAL UNT SA 0.0028% 0.0028% BCPG PCL NON-VOTING DR 0.0003% 0.0003% BDO UNIBANK INC 0.0033% 0.0033% BE SEMICONDUCTOR INDUSTRIES NV 0.0028% 0.0028% BEACH ENERGY LTD 0.0015% 0.0015% BEAZLEY PLC 0.0026% 0.0026% BECHTLE AG 0.0044% 0.0044% BECLE SA DE CV 0.0006% 0.0006% BEFESA SA 0.0011% 0.0011% BEFIMMO SA 0.0010% 0.0010% BEGA CHEESE LTD 0.0005% 0.0005% BEIERSDORF AG 0.0096% 0.0096% BEIGENE ADR REPRESENTING LTD 0.0061% 0.0061% BEIJER REF CLASS B 0.0018% 0.0018% BEIJING CAPITAL INTERNATIONAL AIRP 0.0009% 0.0009% BEIJING CAPITAL LAND LTD H 0.0002% 0.0002%

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Description Plan 3s DCP & JRA BEIJING CHUNLIZHENGDA MEDICAL INST 0.0005% 0.0005% BEIJING DABEINONG TECHNOLOGY GROUP 0.0004% 0.0004% BEIJING E-HUALU INFORMATION TECHNO 0.0003% 0.0003% BEIJING ENLIGHT MEDIA LTD A 0.0002% 0.0002% BEIJING ENTERPRISES HOLDINGS LTD 0.0015% 0.0015% BEIJING ENTERPRISES WATER GROUP LT 0.0019% 0.0019% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0001% 0.0001% BEIJING JINGNENG CLEAN ENERGY LTD 0.0002% 0.0002% BEIJING KUNLUN TECH LTD A 0.0003% 0.0003% BEIJING NEW BUILDING MATERIALS PUB 0.0003% 0.0003% 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 0.0005% 0.0005% BEIJING SINNET TECHNOLOGY LTD A 0.0004% 0.0004% BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0003% 0.0003% BEIJING TONG REN TANG CHINESE MEDI 0.0003% 0.0003% BEIJING TONGRENTANG LTD A 0.0002% 0.0002% BEKAERT (D) SA 0.0006% 0.0006% BELC LTD 0.0006% 0.0006% BELIMO HOLDING AG 0.0031% 0.0031% BELL FOOD GROUP AG 0.0005% 0.0005% BELLSYSTEM24 HOLDINGS INC 0.0004% 0.0004% BELLUNA LTD 0.0002% 0.0002% BELLUS HEALTH INC 0.0003% 0.0003% BELLWAY PLC 0.0033% 0.0033% BENDIGO AND ADELAIDE BANK LTD 0.0020% 0.0020% BENEFIT ONE INC 0.0012% 0.0012% BENESSE HOLDINGS INC 0.0017% 0.0017% BENETEAU SA 0.0002% 0.0002% BENEXT GROUP INC 0.0001% 0.0001% BENGO4.COM INC 0.0006% 0.0006% BERGER PAINTS INDIA LTD 0.0013% 0.0013% BERJAYA SPORTS TOTO 0.0003% 0.0003% BERKELEY GROUP HOLDINGS (THE) PLC 0.0054% 0.0054% BERLI JUCKER NON-VOTING DR PCL 0.0013% 0.0013% BERMAZ AUTO 0.0002% 0.0002% BERTRANDT AG 0.0002% 0.0002% BES ENGINEERING 0.0003% 0.0003% BEST ADR REPRESENTING INC CLASS A 0.0008% 0.0008% BEST WORLD INTERNATIONAL LTD 0.0001% 0.0001% BET-AT-HOME.COM AG 0.0001% 0.0001% BETSSON CLASS B 0.0006% 0.0006% BETSSON REDEMPTION SHARES CLASS B 0.0000% 0.0000% BETTA PHARMACEUTICALS LTD A 0.0004% 0.0004% BEZEQ ISRAELI TELECOMMUNICATION CO 0.0016% 0.0016% BGF CO LTD 0.0001% 0.0001% BGF RETAIL LTD 0.0007% 0.0007% BGI GENOMICS LTD A 0.0005% 0.0005% BH LTD 0.0003% 0.0003% BHARAT FORGE LTD 0.0006% 0.0006% BHARAT HEAVY ELECTRICALS LTD 0.0003% 0.0003% BHARAT PETROLEUM LTD 0.0028% 0.0028% BHARTI AIRTEL LTD 0.0155% 0.0155% BHARTI INFRATEL LTD 0.0007% 0.0007% BHP GROUP LTD 0.0609% 0.0609% BHP GROUP PLC 0.0362% 0.0362% BIC CAMERA INC 0.0009% 0.0009% BIC SA 0.0011% 0.0011% BID CORPORATION LTD 0.0047% 0.0047% BIDVEST GROUP LTD 0.0020% 0.0020% BIESSE 0.0001% 0.0001% BIFFA PLC 0.0006% 0.0006%

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Description Plan 3s DCP & JRA BIG SHOPPING CENTERS LTD 0.0003% 0.0003% BIG YELLOW GROUP PLC 0.0018% 0.0018% BILFINGER 0.0005% 0.0005% BILIA CLASS A 0.0005% 0.0005% BILIBILI AMERICAN DEPOSITARY SHARE 0.0038% 0.0038% BILLERUD KORSNAS 0.0021% 0.0021% BIM BIRLESIK MAGAZALAR A 0.0038% 0.0038% BIMB HOLDINGS 0.0003% 0.0003% BINEX LTD 0.0002% 0.0002% BINGGRAE LTD 0.0002% 0.0002% BINGO INDUSTRIES LTD 0.0005% 0.0005% BINTANG OTO GLOBAL 0.0002% 0.0002% BIOARCTIC CLASS B 0.0002% 0.0002% BIOCARTIS GROUP NV 0.0002% 0.0002% BIOCON LTD 0.0011% 0.0011% BIOGAIA CLASS B 0.0007% 0.0007% BIOMERIEUX SA 0.0047% 0.0047% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0007% 0.0007% BIRCHCLIFF ENERGY LTD 0.0002% 0.0002% BIRLA LTD 0.0001% 0.0001% BITAUTO HOLDINGS ADR REPRESENTING 0.0004% 0.0004% BIZLINK HOLDING INC 0.0007% 0.0007% BK BRASIL OPERACAO E ASSESSORIA A 0.0003% 0.0003% BKW N AG 0.0017% 0.0017% BLACKBERRY LTD 0.0022% 0.0022% BLACKMORES LTD 0.0006% 0.0006% BLOOMBERRY RESORTS CORP 0.0005% 0.0005% BLUE DART EXPRESS LTD 0.0001% 0.0001% BLUE PRISM GROUP PLC 0.0010% 0.0010% BLUE SQUARE REAL ESTATE LTD 0.0001% 0.0001% BLUE STAR LTD 0.0001% 0.0001% BLUESCOPE STEEL LTD 0.0033% 0.0033% BML INC 0.0006% 0.0006% BMO COMMERCIAL PROPERTY TRUST LIMI 0.0005% 0.0005% BMW AG 0.0176% 0.0176% BMW PREF AG 0.0023% 0.0023% BNK FINANCIAL GROUP INC 0.0010% 0.0010% BNP PARIBAS SA 0.0374% 0.0374% BOARDWALK REAL ESTATE INVESTMENT T 0.0004% 0.0004% BOBST GROUP SA 0.0004% 0.0004% BOC AVIATION LTD 0.0012% 0.0012% BOC HONG KONG HOLDINGS LTD 0.0098% 0.0098% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001% BODITECH MED INC 0.0002% 0.0002% BODYCOTE PLC 0.0012% 0.0012% BOE TECHNOLOGY GROUP LTD A 0.0012% 0.0012% BOIRON SA 0.0002% 0.0002% BOLIDEN 0.0052% 0.0052% BOLLORE 0.0024% 0.0024% BOLSA MEXICANA DE VALORES 0.0008% 0.0008% BOMBARDIER INC CLASS B 0.0006% 0.0006% BONAVA CLASS B 0.0004% 0.0004% BONDUELLE SA 0.0003% 0.0003% BONHEUR 0.0004% 0.0004% BOOHOO GROUP PLC 0.0040% 0.0040% BOOZT 0.0004% 0.0004% BORAL LTD 0.0027% 0.0027% BORALEX INC CLASS A 0.0015% 0.0015% BORREGAARD 0.0008% 0.0008% BORUSSIA DORTMUND 0.0003% 0.0003% BORYUNG PHARMACEUTICAL LTD 0.0002% 0.0002% BOSCH LTD 0.0010% 0.0010% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%

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Description Plan 3s DCP & JRA BOSIDENG INTERNATIONAL LTD 0.0009% 0.0009% BOSSARD HOLDING AG 0.0008% 0.0008% BOUYGUES SA 0.0065% 0.0065% BOYD GROUP INCOME INC 0.0026% 0.0026% BP PLC 0.0644% 0.0644% BPER BANCA 0.0008% 0.0008% BPOST SA 0.0005% 0.0005% BR MALLS PARTICIPACOES SA 0.0012% 0.0012% BR PROPERTIES SA 0.0003% 0.0003% BRACK CAPITAL NV 0.0001% 0.0001% BRADESPAR PREF SA 0.0012% 0.0012% BRAIT 0.0001% 0.0001% BRAMBLES LTD 0.0097% 0.0097% BRASKEM PREF SERIES A SA 0.0006% 0.0006% BRAVIDA HOLDING 0.0016% 0.0016% BRAVURA SOLUTIONS LTD 0.0006% 0.0006% BRENNTAG AG 0.0069% 0.0069% BREVILLE GROUP LTD 0.0012% 0.0012% BREWIN DOLPHIN HOLDINGS PLC 0.0009% 0.0009% BRF BRASIL FOODS SA 0.0018% 0.0018% BRICKWORKS LTD 0.0007% 0.0007% BRIDGESTONE CORP 0.0144% 0.0144% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0001% 0.0001% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0002% 0.0002% BRIGHTON-BEST INTERNATION (TAIWAN) 0.0003% 0.0003% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0023% 0.0023% BRITANNIA INDUSTRIES LTD 0.0024% 0.0024% BRITISH AMERICAN TOBACCO (MALAYSIA 0.0003% 0.0003% BRITISH AMERICAN TOBACCO PLC 0.0737% 0.0737% BRITISH LAND REIT PLC 0.0035% 0.0035% BRITVIC PLC 0.0021% 0.0021% BROADLEAF LTD 0.0004% 0.0004% BRONCO BILLY LTD 0.0002% 0.0002% BROOKFIELD ASSET MANAGEMENT INC CL 0.0375% 0.0375% BROTHER INDUSTRIES LTD 0.0033% 0.0033% BRP SUBORDINATE VOTING INC 0.0016% 0.0016% BRUNEL INTERNATIONAL NV 0.0001% 0.0001% BRUNELLO CUCINELLI 0.0008% 0.0008% BT GROUP PLC 0.0105% 0.0105% BTS GROUP HOLDINGS NON-VOTING DR P 0.0022% 0.0022% BUCHER INDUSTRIES AG 0.0016% 0.0016% BUDIMEX SA 0.0005% 0.0005% BUDWEISER BREWING COMPANY APAC LTD 0.0042% 0.0042% BUENAVENTURA ADR REPRESENTING 0.0017% 0.0017% BUFAB AB 0.0003% 0.0003% BUKWANG PHARMACEUTICAL IND LTD 0.0007% 0.0007% 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 0.0013% 0.0013% BUNKA SHUTTER LTD 0.0003% 0.0003% BUNZL 0.0075% 0.0075% BUPA ARABIA 0.0014% 0.0014% BURBERRY GROUP PLC 0.0067% 0.0067% BURCKHARDT COMPRESSION HOLDING AG 0.0006% 0.0006% BURE EQUITY 0.0009% 0.0009% BUREAU VERITAS SA 0.0052% 0.0052% BURFORD CAPITAL LTD 0.0010% 0.0010% BURKHALTER HOLDING AG 0.0002% 0.0002% BURSA MALAYSIA 0.0009% 0.0009% BUZZI UNICEM SAVING 0.0004% 0.0004% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0013% 0.0013% BW LPG LTD 0.0002% 0.0002% BW OFFSHORE LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA BWP TRUST 0.0012% 0.0012% BWX LTD 0.0002% 0.0002% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0013% 0.0013% BYD LTD A 0.0008% 0.0008% BYD LTD H 0.0043% 0.0043% BY-HEALTH LTD A 0.0002% 0.0002% C A MODAS SA 0.0002% 0.0002% C C GROUP PLC 0.0008% 0.0008% C D INTERNATIONAL INVESTMENT GROUP 0.0004% 0.0004% C&S PAPER LTD A 0.0003% 0.0003% CA CULTURAL TECHNOLOGY GROUP LTD 0.0001% 0.0001% CA IMMOBILIEN ANLAGEN AG 0.0018% 0.0018% CAE INC 0.0037% 0.0037% CAESARSTONE LTD 0.0002% 0.0002% CAFE DE CORAL HOLDINGS LTD 0.0006% 0.0006% CAFE24 CORP 0.0002% 0.0002% CAHYA MATA SARAWAK 0.0002% 0.0002% CAIRN ENERGY PLC 0.0007% 0.0007% CAIRN HOMES PLC 0.0006% 0.0006% CAIRO COMMUNICATION 0.0001% 0.0001% CAIRO INVESTMENT 0.0001% 0.0001% CAITONG SECURITIES LTD A 0.0004% 0.0004% CAIXABANK SA 0.0064% 0.0064% CALBEE INC 0.0020% 0.0020% CALISEN PLC 0.0003% 0.0003% CAMECO CORP 0.0034% 0.0034% CAMIL ALIMENTOS SA 0.0002% 0.0002% CAMSING INTERNATIONAL HOLDING LTD 0.0000% 0.0000% CAMURUS 0.0004% 0.0004% CAN FIN HOMES LTD 0.0001% 0.0001% CANACCORD GENUITY GROUP INC 0.0004% 0.0004% CANACOL ENERGY LTD 0.0003% 0.0003% CANADA GOOSE HOLDINGS SUB VOTING I 0.0012% 0.0012% CANADIAN APARTMENT PROPERTIES REAL 0.0025% 0.0025% CANADIAN IMPERIAL BANK OF COMMERCE 0.0254% 0.0254% CANADIAN NATIONAL RAILWAY 0.0538% 0.0538% CANADIAN NATURAL RESOURCES LTD 0.0175% 0.0175% CANADIAN PACIFIC RAILWAY LTD 0.0296% 0.0296% CANADIAN TIRE LTD CLASS A 0.0043% 0.0043% CANADIAN UTILITIES LTD CLASS A 0.0027% 0.0027% CANADIAN WESTERN BANK 0.0013% 0.0013% CANCOM 0.0018% 0.0018% CANFOR CORP 0.0005% 0.0005% CANFOR PULP PRODUCTS INC 0.0001% 0.0001% CANON ELECTRONICS INC 0.0002% 0.0002% CANON INC 0.0166% 0.0166% CANON MARKETING JAPAN INC 0.0009% 0.0009% CANOPY GROWTH CORP 0.0031% 0.0031% CANSINO BIOLOGICS INC H 0.0013% 0.0013% CANVEST ENVIRONMENTAL PROTECTION G 0.0002% 0.0002% CAP SA 0.0004% 0.0004% CAPCOM LTD 0.0027% 0.0027% CAPGEMINI 0.0154% 0.0154% CAPITA PLC 0.0008% 0.0008% CAPITAL & COUNTIES PROPERTIES PLC 0.0011% 0.0011% CAPITAL POWER CORP 0.0019% 0.0019% CAPITAL SECURITIES CORP 0.0005% 0.0005% CAPITALAND 0.0045% 0.0045% CAPITALAND COMMERCIAL TRUST 0.0027% 0.0027% CAPITALAND MALL TRUST 0.0031% 0.0031% CAPITALAND RETAIL CHINA TRUST 0.0006% 0.0006% CAPITEC LTD 0.0018% 0.0018% CAR INC 0.0002% 0.0002% CARBORUNDUM UNIVERSAL LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA CAREER TECHNOLOGY (MFG) LTD 0.0003% 0.0003% CAREL 0.0006% 0.0006% CARGOTEC CORP 0.0008% 0.0008% CARL ZEISS MEDITEC AG 0.0033% 0.0033% CARLSBERG AS CL B 0.0119% 0.0119% CARLSBERG BREWERY MALAYSIA 0.0007% 0.0007% CARMILA SA 0.0007% 0.0007% CARNIVAL PLC 0.0016% 0.0016% CARREFOUR SA 0.0079% 0.0079% CARSALES.COM LTD 0.0023% 0.0023% CASCADES INC 0.0007% 0.0007% CASETEK HOLDINGS LTD 0.0003% 0.0003% CASH COLLATERAL AUD SALFT 0.0003% 0.0003% CASH COLLATERAL AUD SGAFT 0.0024% 0.0024% CASH COLLATERAL CAD UBFUT 0.0006% 0.0006% CASH COLLATERAL EUR SALFT 0.0010% 0.0010% CASH COLLATERAL EUR SGAFT 0.0149% 0.0149% CASH COLLATERAL EUR UBFUT 0.0011% 0.0011% CASH COLLATERAL GBP SALFT 0.0005% 0.0005% CASH COLLATERAL GBP SGAFT 0.0054% 0.0054% CASH COLLATERAL GBP UBFUT 0.0007% 0.0007% CASH COLLATERAL JPY SALFT 0.0004% 0.0004% CASH COLLATERAL JPY SGAFT 0.0046% 0.0046% CASH COLLATERAL JPY UBFUT 0.0004% 0.0004% CASH COLLATERAL USD JPFFT 0.0072% 0.0072% CASH COLLATERAL USD UBFUT 0.0005% 0.0005% CASINO GUICHARD PERRACHON SA 0.0013% 0.0013% CASIO COMPUTER LTD 0.0028% 0.0028% CASTELLUM 0.0037% 0.0037% CATCHER TECHNOLOGY LTD 0.0042% 0.0042% CATENA 0.0008% 0.0008% CATHAY FINANCIAL HOLDING LTD 0.0092% 0.0092% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0003% 0.0003% CATTOLICA ASS 0.0007% 0.0007% CAVERION 0.0005% 0.0005% CAWACHI LTD 0.0003% 0.0003% CCC SA 0.0005% 0.0005% CCL INDUSTRIES INC CLASS B 0.0042% 0.0042% CCL PRODUCTS INDIA LTD 0.0001% 0.0001% CD PROJECT SA 0.0057% 0.0057% CDL HOSPITALITY REIT UNITS 0.0006% 0.0006% CEAT LTD 0.0002% 0.0002% CEBU AIR INC 0.0001% 0.0001% CECONOMY AG 0.0005% 0.0005% CEDAR WOODS PROPERTIES LTD 0.0002% 0.0002% CELESTICA INC 0.0006% 0.0006% CELLAVISION 0.0004% 0.0004% CELLCOM LTD 0.0003% 0.0003% CELLECTIS SA 0.0005% 0.0005% CELLINK CLASS B 0.0002% 0.0002% CELLIVERY THERAPEUTICS INC 0.0004% 0.0004% CELLNEX TELECOM SA 0.0129% 0.0129% CELLTRION HEALTHCARE LTD 0.0051% 0.0051% CELLTRION INC 0.0202% 0.0202% CELLTRION PHARM INC 0.0014% 0.0014% CEMBRA MONEY BANK AG 0.0025% 0.0025% CEMENTIR HOLDING NV 0.0003% 0.0003% CEMENTOS ARGOS SA 0.0004% 0.0004% CEMEX CPO 0.0035% 0.0035% CENCOSUD SA 0.0017% 0.0017% CENCOSUD SHOPPING SA 0.0005% 0.0005% CENOVUS ENERGY INC 0.0042% 0.0042% CENTAMIN PLC 0.0022% 0.0022% CENTER LABORATORIES INC 0.0006% 0.0006%

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Description Plan 3s DCP & JRA CENTERRA GOLD INC 0.0021% 0.0021% CENTRAIS ELETR BRAS-ELETROBRAS 0.0014% 0.0014% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0013% 0.0013% CENTRAL ASIA METALS PLC 0.0003% 0.0003% CENTRAL CHINA REAL ESTATE LTD 0.0003% 0.0003% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0003% 0.0003% CENTRAL GLASS LTD 0.0005% 0.0005% CENTRAL JAPAN RAILWAY 0.0187% 0.0187% CENTRAL PATTANA NON-VOTING DR PCL 0.0028% 0.0028% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0003% 0.0003% CENTRAL PUERTO ADR REPRESENTING S 0.0002% 0.0002% CENTRAL RETAIL CORPORATION PCL NVD 0.0016% 0.0016% CENTRAL SECURITY PATROLS LTD 0.0003% 0.0003% CENTRICA PLC 0.0023% 0.0023% CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0001% 0.0001% CENTURIA INDUSTR UNITS 0.0014% 0.0014% CENTURIA OFFICE REIT UNITS 0.0005% 0.0005% CENTURY IRON AND STEEL INDUSTRIAL 0.0003% 0.0003% CENTURY TEXTILES AND INDUSTRIES LT 0.0001% 0.0001% CERA SANITARYWARE LTD 0.0001% 0.0001% CERES POWER HOLDINGS PLC 0.0005% 0.0005% CERVED INFORMATION SOLUTIONS 0.0012% 0.0012% CESC LTD 0.0004% 0.0004% CEWE STIFTUNG 0.0005% 0.0005% CEZ 0.0031% 0.0031% CGG SA 0.0006% 0.0006% CGI INC 0.0129% 0.0129% CGN NEW ENERGY HOLDINGS LTD 0.0002% 0.0002% CGN POWER LTD H 0.0018% 0.0018% CH GRAND PHARM & HEALTHCARE HLDGS 0.0005% 0.0005% CH KARNCHANG NON-VOTING DR PCL 0.0007% 0.0007% CHABIOTECH LTD 0.0005% 0.0005% CHACHA FOOD LTD A 0.0002% 0.0002% CHAILEASE HOLDING LTD 0.0045% 0.0045% CHALLENGER LTD 0.0013% 0.0013% CHAMBAL FERTILISERS AND CHEMICALS 0.0002% 0.0002% CHAMPION IRON LTD 0.0005% 0.0005% CHAMPION REAL ESTATE INVESTMENT TR 0.0010% 0.0010% CHANG HWA COMMERCIAL BANK LTD 0.0028% 0.0028% CHANG WAH TECHNOLOGY LTD 0.0001% 0.0001% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0014% 0.0014% CHANGE INC 0.0004% 0.0004% CHANGJIANG SECURITIES LTD A 0.0005% 0.0005% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0004% 0.0004% CHAOWEI POWER HOLDINGS LTD 0.0002% 0.0002% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0005% 0.0005% CHARGEURS SA 0.0002% 0.0002% CHARLOTTES WEB HLDGS INC 0.0003% 0.0003% CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0003% 0.0003% CHAROEN POKPHAND FOODS NON-VOTING 0.0033% 0.0033% CHAROEN POKPHAND INDONESIA 0.0025% 0.0025% CHARTER HALL GROUP STAPLED UNITS 0.0027% 0.0027% CHARTER HALL LONG WALE REIT STAPLE 0.0012% 0.0012% CHARTER HALL RETAIL UNITS 0.0011% 0.0011% CHARTER HALL SOCIAL INFRASTRUCTURE 0.0004% 0.0004% 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 0.0105% 0.0105% CHEIL WORLDWIDE INC 0.0006% 0.0006% CHEMOMETEC 0.0005% 0.0005% CHENG LOONG CORP 0.0005% 0.0005% CHENG SHIN RUBBER INDUSTRY LTD 0.0017% 0.0017% CHENG UEI PRECISION INDUSTRY LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA CHENGDU KANGHONG PHARMACEUTICAL GR 0.0006% 0.0006% CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0028% 0.0028% CHIA HSIN CEMENT CORP 0.0002% 0.0002% CHIBA BANK LTD 0.0021% 0.0021% CHICONY ELECTRONICS LTD 0.0014% 0.0014% CHICONY POWER TECHNOLOGY LTD 0.0003% 0.0003% CHIEF TELECOM INC 0.0002% 0.0002% CHILISIN ELECTRONICS CORP 0.0005% 0.0005% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0002% 0.0002% CHINA AIRLINES LTD 0.0008% 0.0008% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% CHINA AOYUAN GROUP LTD 0.0014% 0.0014% CHINA AVIATION OIL CORP LTD 0.0001% 0.0001% CHINA BESTSTUDY EDUCATION 0.0001% 0.0001% CHINA BILLS FINANCE CORP 0.0003% 0.0003% CHINA BLUECHEMICAL LTD H 0.0002% 0.0002% CHINA CINDA ASSET MANAGEMENT LTD H 0.0015% 0.0015% CHINA CITIC BANK CORP LTD H 0.0037% 0.0037% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0023% 0.0023% CHINA COMMUNICATIONS SERVICES CORP 0.0014% 0.0014% CHINA CONCH VENTURE HOLDINGS LTD 0.0059% 0.0059% CHINA CONSTRUCTION BANK CORP A 0.0004% 0.0004% CHINA CONSTRUCTION BANK CORP H 0.0656% 0.0656% CHINA DATANG CORPORATION RENEWABLE 0.0002% 0.0002% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0035% 0.0035% CHINA DONGXIANG LTD 0.0003% 0.0003% CHINA EAST EDUCATION HOLDINGS LTD 0.0009% 0.0009% CHINA EASTERN AIRLINES CORP LTD A 0.0002% 0.0002% CHINA EASTERN AIRLINES CORP LTD H 0.0004% 0.0004% CHINA EDUCATION GROUP HOLDINGS LTD 0.0009% 0.0009% CHINA ENTERPRISE LTD A 0.0000% 0.0000% CHINA EVERBRIGHT BANK LTD A 0.0011% 0.0011% CHINA EVERBRIGHT BANK LTD H 0.0006% 0.0006% CHINA EVERBRIGHT GREENTECH LTD 0.0002% 0.0002% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0015% 0.0015% CHINA EVERBRIGHT LTD 0.0011% 0.0011% CHINA EVERBRIGHT WATER LTD 0.0001% 0.0001% CHINA EVERGRANDE GROUP 0.0042% 0.0042% CHINA FANGDA GROUP LTD B 0.0001% 0.0001% CHINA FEIHE LTD 0.0014% 0.0014% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0003% 0.0003% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0006% 0.0006% CHINA GALAXY SECURITIES LTD A 0.0003% 0.0003% CHINA GALAXY SECURITIES LTD H 0.0016% 0.0016% CHINA GAS HOLDINGS LTD 0.0067% 0.0067% CHINA GENERAL PLASTICS CORP 0.0002% 0.0002% CHINA GREATWALL TECHNOLOGY GROUP L 0.0004% 0.0004% CHINA HARMONY NEW ENERGY AUTO HOLD 0.0003% 0.0003% CHINA HIGH SPEED TRANSMISSION EQUI 0.0002% 0.0002% CHINA HONGQIAO GROUP LTD 0.0007% 0.0007% CHINA HUARONG ASSET MANAGEMENT LTD 0.0008% 0.0008% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0022% 0.0022% CHINA JINMAO HOLDINGS GROUP LTD 0.0031% 0.0031% CHINA JUSHI LTD A 0.0004% 0.0004% CHINA KEPEI EDUCATION GROUP LTD 0.0004% 0.0004% CHINA LESSO GROUP HOLDINGS LTD 0.0013% 0.0013% CHINA LIFE INSURANCE LTD 0.0017% 0.0017% CHINA LIFE INSURANCE LTD A 0.0004% 0.0004% CHINA LIFE INSURANCE LTD H 0.0127% 0.0127%

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Description Plan 3s DCP & JRA CHINA LILANG LTD 0.0002% 0.0002% CHINA LITERATURE LTD 0.0018% 0.0018% CHINA LOGISTICS PROPERTY HOLDINGS 0.0003% 0.0003% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0015% 0.0015% CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000% CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000% CHINA MACHINERY EQUIPMENT ENGINEER 0.0002% 0.0002% CHINA MAN MADE FIBER CORP 0.0002% 0.0002% CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0004% 0.0004% CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0013% 0.0013% CHINA MEIDONG AUTO HOLDINGS LTD 0.0009% 0.0009% CHINA MENGNIU DAIRY LTD 0.0088% 0.0088% CHINA MERCHANTS BANK LTD A 0.0051% 0.0051% CHINA MERCHANTS BANK LTD H 0.0150% 0.0150% CHINA MERCHANTS COMMERCIAL REAL ES 0.0002% 0.0002% CHINA MERCHANTS ENERGY SHIPPING LT 0.0003% 0.0003% CHINA MERCHANTS LAND LTD 0.0002% 0.0002% CHINA MERCHANTS PORT HOLDINGS LTD 0.0015% 0.0015% CHINA MERCHANTS PROPERTY OPERATION 0.0002% 0.0002% CHINA MERCHANTS SECURITIES LTD A 0.0008% 0.0008% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0007% 0.0007% CHINA METAL PRODUCTS LTD 0.0002% 0.0002% CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001% CHINA MINSHENG BANKING CORP LTD A 0.0014% 0.0014% CHINA MINSHENG BANKING CORP LTD H 0.0035% 0.0035% CHINA MOBILE LTD 0.0349% 0.0349% CHINA MODERN DAIRY HOLDINGS LTD 0.0002% 0.0002% CHINA MOLYBDENUM LTD A 0.0004% 0.0004% CHINA MOLYBDENUM LTD H 0.0010% 0.0010% CHINA MOTOR CORP 0.0002% 0.0002% CHINA NATIONAL BUILDING MATERIAL L 0.0034% 0.0034% CHINA NATIONAL MEDICINES CORP LTD 0.0003% 0.0003% CHINA NATIONAL NUCLEAR POWER LTD A 0.0007% 0.0007% CHINA NATIONAL SOFTWARE & SERVICE 0.0004% 0.0004% CHINA NEW HIGHER EDUCATION GROUP L 0.0004% 0.0004% CHINA NORTHERN RARE EARTH (GROUP) 0.0003% 0.0003% CHINA OILFIELD SERVICES LTD H 0.0012% 0.0012% CHINA ORIENTAL LTD 0.0003% 0.0003% CHINA OVERSEAS GRAND OCEANS GROUP 0.0008% 0.0008% CHINA OVERSEAS LAND INVESTMENT LTD 0.0097% 0.0097% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0010% 0.0010% CHINA PACIFIC INSURANCE (GROUP) LT 0.0016% 0.0016% CHINA PACIFIC INSURANCE (GROUP) LT 0.0058% 0.0058% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0008% 0.0008% CHINA PETROLEUM & CHEMICAL CORP A 0.0011% 0.0011% CHINA PETROLEUM AND CHEMICAL CORP 0.0083% 0.0083% CHINA POWER INTERNATIONAL DEVELOPM 0.0008% 0.0008% CHINA RAILWAY CONSTRUCTION CORP LT 0.0008% 0.0008% CHINA RAILWAY CONSTRUCTION CORP LT 0.0013% 0.0013% CHINA RAILWAY GROUP LTD A 0.0009% 0.0009% CHINA RAILWAY GROUP LTD H 0.0016% 0.0016% CHINA RAILWAY SIGNAL COMMUNICATION 0.0005% 0.0005% CHINA REINSURANCE (GROUP) CORP H 0.0005% 0.0005% CHINA RENAISSANCE HOLDINGS LTD 0.0002% 0.0002% CHINA RESOURCES BEER HOLDINGS LTD 0.0069% 0.0069% CHINA RESOURCES CEMENT HOLDINGS LT 0.0026% 0.0026% CHINA RESOURCES GAS GROUP LTD 0.0038% 0.0038% CHINA RESOURCES LAND LTD 0.0104% 0.0104% CHINA RESOURCES MEDICAL HLDGS LTD 0.0004% 0.0004% CHINA RESOURCES PHARMACEUTICAL GRO 0.0008% 0.0008% CHINA RESOURCES POWER LTD 0.0020% 0.0020% CHINA RESOURCES SANJIU MEDICAL AND 0.0003% 0.0003%

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Description Plan 3s DCP & JRA CHINA SCE GROUP HOLDINGS LTD 0.0006% 0.0006% CHINA SECURITIES LTD A 0.0008% 0.0008% CHINA SHENHUA ENERGY LTD A 0.0004% 0.0004% CHINA SHENHUA ENERGY LTD H 0.0046% 0.0046% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0002% 0.0002% CHINA SHIPBUILDING INDUSTRY LTD A 0.0006% 0.0006% CHINA SOUTH CITY HOLDINGS LTD 0.0004% 0.0004% CHINA SOUTHERN AIRLINES LTD A 0.0010% 0.0010% CHINA SOUTHERN AIRLINES LTD H 0.0004% 0.0004% CHINA SPACESAT LTD A 0.0002% 0.0002% CHINA STATE CONSTRUCTION ENGINEERI 0.0018% 0.0018% CHINA STATE CONSTRUCTION INTERNATI 0.0010% 0.0010% CHINA STEEL CHEMICAL CORP 0.0005% 0.0005% CHINA STEEL CORP 0.0068% 0.0068% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0003% 0.0003% CHINA TAIPING INSURANCE HLDGS LTD 0.0021% 0.0021% CHINA TELECOM CORP LTD H 0.0031% 0.0031% CHINA TIAN LUN GAS HOLDINGS LTD 0.0002% 0.0002% CHINA TOURISM GROUP DUTY FREE CORP 0.0023% 0.0023% CHINA TOWER CORP LTD H 0.0064% 0.0064% CHINA TRADITIONAL CHI MEDICINE CO 0.0009% 0.0009% CHINA TRANSINFO TECHNOLOGY LTD A 0.0002% 0.0002% CHINA TRAVEL INTERNATIONAL INVESTM 0.0003% 0.0003% CHINA UNICOM (HONG KONG) LTD 0.0028% 0.0028% CHINA UNITED NETWORK COMMUNICATION 0.0011% 0.0011% CHINA VANKE LTD A 0.0022% 0.0022% CHINA VANKE LTD H 0.0037% 0.0037% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0002% 0.0002% CHINA WATER AFFAIRS GROUP LTD 0.0005% 0.0005% CHINA XINHUA EDUCATION GROUP LTD 0.0001% 0.0001% CHINA XLX FERTILISER LTD 0.0001% 0.0001% CHINA YANGTZE POWER LTD A 0.0030% 0.0030% CHINA YOUZAN LTD 0.0016% 0.0016% CHINA YUCHAI INTERNATIONAL LTD 0.0002% 0.0002% CHINA YUHUA EDUCATION CORPORATION 0.0007% 0.0007% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0001% 0.0001% CHINA ZHONGWANG HOLDINGS LTD 0.0002% 0.0002% CHINASOFT INTERNATIONAL LTD 0.0010% 0.0010% CHINESE ESTATES HOLDINGS LTD 0.0003% 0.0003% CHIN-POON INDUSTRIAL LTD 0.0003% 0.0003% CHIP ENG SENG CORPORATION LTD 0.0001% 0.0001% CHIPBOND TECHNOLOGY CORP 0.0012% 0.0012% CHIPMOS TECHNOLOGIES INC 0.0006% 0.0006% CHIYODA CORPORATION CORP 0.0004% 0.0004% CHIYODA INTEGRE LTD 0.0001% 0.0001% CHIYODA LTD 0.0001% 0.0001% CHLITINA HOLDING LTDINARY 0.0003% 0.0003% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0074% 0.0074% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0074% 0.0074% CHOFU SEISAKUSHO LTD 0.0003% 0.0003% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0003% 0.0003% CHOLAMANDALAM INVESTMENT AND FINAN 0.0004% 0.0004% CHONG HONG CONSTRUCTION LTD 0.0004% 0.0004% CHONG KUN DANG PHARMACEUTICAL CORP 0.0005% 0.0005% CHONGKUNDANG HOLDINGS CORP 0.0003% 0.0003% CHONGQING BREWERY LTD A 0.0003% 0.0003% CHONGQING CHANGAN AUTOMOBILE LTD A 0.0003% 0.0003% CHONGQING FULING ZHACAI GROUP LTD 0.0002% 0.0002% CHONGQING RURAL COMMERCIAL BANK LT 0.0009% 0.0009% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0011% 0.0011% CHORI LTD 0.0002% 0.0002% CHORUS AVIATION VOTING AND VARIABL 0.0001% 0.0001% CHORUS LTD 0.0018% 0.0018% CHOW SANG SANG HOLDINGS INTERNATIO 0.0003% 0.0003%

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Description Plan 3s DCP & JRA CHR HANSEN HOLDING 0.0091% 0.0091% CHROMA ATE INC 0.0015% 0.0015% CHUBU ELECTRIC POWER INC 0.0068% 0.0068% CHUBU SHIRYO LTD 0.0002% 0.0002% CHUDENKO CORP 0.0006% 0.0006% CHUGAI PHARMACEUTICAL LTD 0.0302% 0.0302% CHUGOKU BANK LTD 0.0011% 0.0011% CHUGOKU ELECTRIC POWER INC 0.0033% 0.0033% CHUGOKU MARINE PAINTS LTD 0.0003% 0.0003% CHUKYO BANK LTD 0.0001% 0.0001% CHULARAT HOSPITAL NON-VOTING DR PC 0.0003% 0.0003% CHUNBO LTD 0.0003% 0.0003% CHUNG HUNG STEEL CORP 0.0002% 0.0002% CHUNG HWA PULP CORP 0.0001% 0.0001% CHUNGHWA PRECISION TEST TECH LTD 0.0005% 0.0005% CHUNGHWA TELECOM LTD 0.0127% 0.0127% CI FINANCIAL CORP 0.0023% 0.0023% CI TAKIRON 0.0002% 0.0002% CIA ENERGETICA DE MINAS GERAIS PRE 0.0017% 0.0017% CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001% CIA PARANAENSE DE ENERGIA COPEL PR 0.0006% 0.0006% CIA SANEAMENTO DO PARANA UNITS 0.0009% 0.0009% CIA SANEAMENTO PREF 0.0002% 0.0002% CIA VALE DO RIO DOCE SH 0.0317% 0.0317% CIBUS NORDIC REAL ESTATE 0.0003% 0.0003% CIE AUTOMOTIVE SA 0.0010% 0.0010% CIECH SA 0.0002% 0.0002% CIELO SA 0.0010% 0.0010% CIFI HOLDINGS (GROUP) LTD 0.0019% 0.0019% CIMB GROUP HOLDINGS 0.0040% 0.0040% CIMC ENRIC HOLDINGS LTD 0.0002% 0.0002% CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001% CIMIC GROUP LTD 0.0014% 0.0014% CINEPLEX INC 0.0003% 0.0003% CINEWORLD GROUP PLC 0.0007% 0.0007% CIPLA LTD 0.0024% 0.0024% CIPUTRA DEVELOPMENT 0.0004% 0.0004% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0003% 0.0003% CITIC LTD 0.0046% 0.0046% CITIC RESOURCES HOLDINGS LTD 0.0001% 0.0001% CITIC SECURITIES COMPANY LTD H 0.0036% 0.0036% CITIC SECURITIES LTD A 0.0014% 0.0014% CITIC TELECOM INTL HOLDINGS LTD 0.0004% 0.0004% CITIZEN WATCH LTD 0.0008% 0.0008% CITY CEMENT 0.0003% 0.0003% CITY DEVELOPMENTS LTD 0.0023% 0.0023% CITY UNION BANK LTD 0.0004% 0.0004% CITYCHAMP WATCH & JEWELLERY GROUP 0.0002% 0.0002% CITYCON 0.0004% 0.0004% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0002% 0.0002% CJ CHEILJEDANG CORP 0.0018% 0.0018% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0006% 0.0006% CJ ENM LTD 0.0009% 0.0009% CJ LOGISTICS CORP 0.0011% 0.0011% CK ASSET HOLDINGS LTD 0.0129% 0.0129% CK HUTCHISON HOLDINGS LTD 0.0145% 0.0145% CK POWER NON-VOTING DR PCL 0.0003% 0.0003% CKD CORP 0.0007% 0.0007% CLAL INSURANCE ENTERPRISES LTD 0.0004% 0.0004% CLARIANT AG 0.0032% 0.0032% CLAS OHLSON 0.0004% 0.0004%

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Description Plan 3s DCP & JRA CLEANAWAY LTD 0.0004% 0.0004% CLEANAWAY WASTE MANAGEMENT LTD 0.0025% 0.0025% CLEOPATRA HOSPITAL 0.0003% 0.0003% CLEVO 0.0003% 0.0003% CLICKS GROUP LTD 0.0026% 0.0026% CLINIGEN GROUP PLC 0.0011% 0.0011% CLINUVEL PHARMACEUTICALS LTD 0.0006% 0.0006% CLOETTA 0.0005% 0.0005% CLOSE BROS GROUP PLC 0.0018% 0.0018% CLP HOLDINGS LTD 0.0135% 0.0135% CMBC CAPITAL HOLDINGS LTD 0.0003% 0.0003% CMC MAGNETICS CORP 0.0002% 0.0002% CMC MARKETS PLC 0.0004% 0.0004% C-MER EYE CARE HOLDINGS LTD 0.0002% 0.0002% CMG PHARMACEUTICAL LTD 0.0003% 0.0003% CMIC HOLDINGS LTD 0.0001% 0.0001% CMK CORP 0.0001% 0.0001% CNH INDUSTRIAL NV 0.0061% 0.0061% CNOOC LTD 0.0166% 0.0166% CNP ASSURANCES SA 0.0017% 0.0017% COAL INDIA LTD 0.0018% 0.0018% COATS GROUP PLC 0.0009% 0.0009% COCA COLA EUROPEAN PARTNERS PLC 0.0065% 0.0065% COCA COLA HBC AG 0.0042% 0.0042% COCA-COLA AMATIL LTD 0.0025% 0.0025% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0019% 0.0019% COCA-COLA FEMSA CLASS UBL UNITS 0.0021% 0.0021% COCA-COLA ICECEK A 0.0004% 0.0004% COCHIN SHIPYARD LTD 0.0001% 0.0001% COCHLEAR LTD 0.0069% 0.0069% COCOKARA FINE INC 0.0009% 0.0009% COFACE SA 0.0005% 0.0005% COFCO MEAT HOLDINGS LTD 0.0004% 0.0004% COFINIMMO REIT SA 0.0031% 0.0031% COGECO COMMUNICATIONS SUBORDINATE 0.0010% 0.0010% COGECO INC 0.0003% 0.0003% COGNA EDUCACAO SA 0.0017% 0.0017% COLBUN MACHICURA SA 0.0008% 0.0008% COLES GROUP LTD 0.0133% 0.0133% COLGATE PALMOLIVE INDIA LTD 0.0012% 0.0012% COLLECTOR 0.0001% 0.0001% COLLIERS INTERNATIONAL GROUP SUBOR 0.0015% 0.0015% COLLINS FOODS LTD 0.0005% 0.0005% COLOPL INC 0.0005% 0.0005% COLOPLAST B 0.0155% 0.0155% COLOUR LIFE SERVICES GROUP LTD 0.0001% 0.0001% COLOWIDE LTD 0.0007% 0.0007% COLTENE HOLDING AG 0.0003% 0.0003% COM2US CORP 0.0007% 0.0007% COM7 PCL NON-VOTING DR 0.0004% 0.0004% COMBA TELECOM SYSTEMS LTD 0.0005% 0.0005% COMET HOLDING AG 0.0008% 0.0008% COMFORIA RESIDENTIAL REIT INC 0.0019% 0.0019% COMFORTDELGRO CORPORATION LTD 0.0018% 0.0018% COMINAR REAL ESTATE INVESTMENT TRU 0.0005% 0.0005% COMMERCIAL BANK OF QATAR 0.0015% 0.0015% COMMERCIAL INTERNATIONAL BANK 0.0043% 0.0043% COMMERZBANK AG 0.0037% 0.0037% COMMONWEALTH BANK OF AUSTRALIA 0.0709% 0.0709% COMPAGNIE DE SAINT GOBAIN SA 0.0156% 0.0156% COMPAGNIE DES ALPES SA 0.0001% 0.0001% COMPAGNIE FINANCIERE RICHEMONT SA 0.0280% 0.0280% COMPAGNIIE PLASTIC OMNIUM SA 0.0010% 0.0010% COMPAL ELECTRONICS INC 0.0023% 0.0023%

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Description Plan 3s DCP & JRA COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0018% 0.0018% COMPANHIA CONCESSOES RODOVIARIAS S 0.0028% 0.0028% COMPANHIA DE LOCACAO DAS AMERICAS 0.0009% 0.0009% COMPANHIA DE SANEAMENTO BASICO DE 0.0031% 0.0031% COMPANHIA DE SANEAMENTO DE MINAS G 0.0006% 0.0006% COMPANHIA ENERGETICA DE SAO PAULO 0.0008% 0.0008% COMPANHIA SIDERURGICA NACIONAL 0.0010% 0.0010% COMPANIA CERVECERIAS UNIDAS SA 0.0007% 0.0007% COMPANIA SUDAMERICANA DE VAPORES S 0.0002% 0.0002% COMPASS GROUP PLC 0.0205% 0.0205% COMPEQ MANUFACTURING LTD 0.0014% 0.0014% COMPUGEN LTD 0.0010% 0.0010% COMPUGROUP MEDICAL N 0.0016% 0.0016% COMPUTACENTER PLC 0.0013% 0.0013% COMPUTER ENGINEERING & CONSULTING 0.0003% 0.0003% COMPUTER MODEL LTD 0.0002% 0.0002% COMPUTERSHARE LTD 0.0037% 0.0037% COMSYS HOLDINGS CORP 0.0029% 0.0029% COMTURE CORP 0.0005% 0.0005% CONCORD NEW ENERGY GROUP LTD 0.0002% 0.0002% CONCORDIA FINANCIAL GROUP LTD 0.0029% 0.0029% CONCRAFT HOLDING LTD 0.0002% 0.0002% CONEXIO CORP 0.0002% 0.0002% CONSTELLATION SOFTWARE INC 0.0194% 0.0194% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0006% 0.0006% CONSTRUTORA TENDA SA 0.0003% 0.0003% CONSUN PHARMACEUTICAL GROUP LTD 0.0002% 0.0002% CONTACT ENERGY LTD 0.0024% 0.0024% CONTAINER CORPORATION OF INDIA LTD 0.0008% 0.0008% CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0028% 0.0028% CONTINENTAL AG 0.0090% 0.0090% CONTINENTAL HOLDINGS CORP 0.0001% 0.0001% CONTROLADORA VUELA COMPANIA DE AVI 0.0003% 0.0003% CONVATEC GROUP PLC 0.0031% 0.0031% CONVOY GLOBAL HOLDINGS LTD 0.0000% 0.0000% CONZZETA AG 0.0011% 0.0011% COOKPAD INC 0.0002% 0.0002% COOPER ENERGY LTD 0.0004% 0.0004% COOR SERVICE MANAGEMENT HOLDING 0.0005% 0.0005% CORBION NV 0.0018% 0.0018% CORBY SPIRIT AND WINE LTD VOTING C 0.0001% 0.0001% CORESTATE CAPITAL HOLDING SA 0.0003% 0.0003% CORETRONIC CORP 0.0004% 0.0004% COROMANDEL INTERNATIONAL LTD 0.0006% 0.0006% CORONA CORP 0.0001% 0.0001% CORONADO GLOBAL RESOURCES CDI INC 0.0001% 0.0001% CORONATION FUND MANAGERS LTD 0.0004% 0.0004% CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001% CORPORACION FINANCIERA ALBA SA 0.0007% 0.0007% CORPORACION FINANCIERA COLOMBIANA 0.0005% 0.0005% CORPORACION INMOBILIARIA VESTA 0.0008% 0.0008% CORPORATE TRAVEL MANAGEMENT LTD 0.0005% 0.0005% CORTICEIRA AMORIM SA 0.0004% 0.0004% CORUS ENTERTAINMENT INC CLASS B 0.0004% 0.0004% COSAN INDUSTRIA E COMERCIO SA 0.0017% 0.0017% COSAN LOGISTICA SA 0.0004% 0.0004% COSCO CAPITAL INC 0.0002% 0.0002% COSCO SHIPPING ENERGY TRANSPORTATI 0.0007% 0.0007% COSCO SHIPPING HOLDINGS LTD A 0.0002% 0.0002% COSCO SHIPPING HOLDINGS LTD H 0.0005% 0.0005% COSCO SHIPPING INTERNATIONAL (HONG 0.0001% 0.0001% COSCO SHIPPING INTERNATIONAL LTD 0.0001% 0.0001% COSCO SHIPPING PORTS LTD 0.0008% 0.0008% COSEL LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA COSMAX INC 0.0005% 0.0005% COSMO ENERGY HOLDINGS LTD 0.0007% 0.0007% COSMO LADY CHINA HOLDINGS LTD 0.0000% 0.0000% COSMO PHARMACEUTICALS NV 0.0006% 0.0006% COSMOPOLITAN INTERNATIONAL HOLDING 0.0002% 0.0002% COSMOS PHARMACEUTICAL CORP 0.0026% 0.0026% COSTA GROUP HOLDINGS LTD 0.0006% 0.0006% COUNTRY GARDEN HOLDINGS LTD 0.0080% 0.0080% COUNTRY GARDEN SERVICES HOLDINGS L 0.0052% 0.0052% COUNTRYSIDE PROP PLC 0.0016% 0.0016% COVESTRO AG 0.0056% 0.0056% COVIVIO SA 0.0028% 0.0028% COWAY LTD 0.0024% 0.0024% COWELL FASHION LTD 0.0001% 0.0001% CP ALL NON-VOTING DR PCL 0.0109% 0.0109% CPFL ENERGIA SA 0.0005% 0.0005% CPMC HOLDINGS LTD 0.0002% 0.0002% CRANEWARE PLC 0.0004% 0.0004% CRANSWICK PLC 0.0020% 0.0020% CRAYON GROUP HOLDING 0.0002% 0.0002% CRE LOGISTICS REIT INC 0.0006% 0.0006% CREADES CLASS A 0.0003% 0.0003% CREATE RESTAURANTS HOLDINGS INC 0.0005% 0.0005% CREATE SD HOLDINGS LTD 0.0007% 0.0007% CREDICORP LTD 0.0076% 0.0076% CREDIT AGRICOLE SA 0.0091% 0.0091% CREDIT CORP GROUP LTD 0.0006% 0.0006% CREDIT SAISON LTD 0.0014% 0.0014% CREDIT SUISSE GROUP AG 0.0210% 0.0210% CREDITACCESS GRAMEEN LTD 0.0002% 0.0002% CREDITO EMILIANO 0.0004% 0.0004% CRESCENT POINT ENERGY CORP 0.0008% 0.0008% CREST NICHOLSON HOLDINGS PLC 0.0006% 0.0006% CRH PLC 0.0225% 0.0225% CRISIL LTD 0.0003% 0.0003% CRODA INTERNATIONAL PLC 0.0070% 0.0070% CROMBIE REAL ESTATE INVESTMENT TRU 0.0004% 0.0004% CROMPTON GREAVES CONSUMER ELECTRIC 0.0012% 0.0012% CROMWELL EUROPEAN REAL ESTATE INVE 0.0005% 0.0005% CROMWELL PROPERTY GROUP STAPLED UN 0.0010% 0.0010% CRONOS GROUP INC 0.0010% 0.0010% CROPENERGIES AG 0.0002% 0.0002% CROWN RESORTS LTD 0.0020% 0.0020% CRRC CORP LTD A 0.0014% 0.0014% CRRC CORP LTD H 0.0014% 0.0014% CRYSTAL INTERNATIONAL GROUP LTD 0.0001% 0.0001% CRYSTALGENOMICS INC 0.0004% 0.0004% CS WIND CORP 0.0002% 0.0002% CSBC CORP 0.0001% 0.0001% CSI PROPERTIES LTD 0.0002% 0.0002% CSL LTD 0.0751% 0.0751% CSPC PHARMACEUTICAL GROUP LTD 0.0088% 0.0088% CSR LTD 0.0010% 0.0010% CSTONE PHARMACEUTICALS 0.0005% 0.0005% CT ENVIRONMENTAL GROUP LTD 0.0000% 0.0000% CT REIT UNITS TRUST 0.0005% 0.0005% CTBC FINANCIAL HOLDING LTD 0.0103% 0.0103% CTCI CORP 0.0006% 0.0006% CTS EVENTIM AG 0.0020% 0.0020% CTT CORREIOS DE PORTUGAL SA 0.0003% 0.0003% CUB ELECPARTS INC 0.0003% 0.0003% CUCKOO HOLDINGS LTD 0.0001% 0.0001% CUCKOO HOMESYS LTD 0.0002% 0.0002% CUMMINS INDIA LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA CURVES HOLDINGS LTD 0.0002% 0.0002% CVC BRASIL OPERADORA E AGENCIA DE 0.0004% 0.0004% CVS GROUP PLC 0.0007% 0.0007% CYBER AGENT INC 0.0042% 0.0042% CYBER ARK SOFTWARE LTD 0.0032% 0.0032% CYBERDYNE INC 0.0004% 0.0004% CYBOZU INC 0.0006% 0.0006% CYFROWY POLSAT SA 0.0014% 0.0014% CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000% CYRELA BRAZIL REALTY SA 0.0010% 0.0010% D&L INDUSTRIES INC 0.0002% 0.0002% DABUR INDIA LTD 0.0029% 0.0029% DAEA TI LTD 0.0003% 0.0003% DAEDUCKELECTRONICS LTD 0.0001% 0.0001% DAEDUCKELECTRONICS LTD 0.0002% 0.0002% DAEKYO LTD 0.0001% 0.0001% DAELIM INDUSTRIAL LTD 0.0016% 0.0016% DAESANG CORP 0.0004% 0.0004% DAETWYLER HOLDING AG 0.0012% 0.0012% DAEWON PHARMACEUTICAL LTD 0.0001% 0.0001% DAEWOO ENGINEERING & CONSTRUCTION 0.0003% 0.0003% DAEWOO SECURITIES 0.0015% 0.0015% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0007% 0.0007% DAEWOONG LTD 0.0004% 0.0004% DAEWOONG PHARMACEUTICAL 0.0004% 0.0004% DAFA PROPERTIES GROUP LTD 0.0001% 0.0001% DAH SING BANKING LTD 0.0003% 0.0003% DAH SING FINANCIAL HOLDINGS LTD 0.0004% 0.0004% DAI DAN LTD 0.0003% 0.0003% DAI NIPPON PRINTING LTD 0.0047% 0.0047% DAIBIRU CORP 0.0004% 0.0004% DAICEL CORP 0.0016% 0.0016% DAIDO METAL LTD 0.0002% 0.0002% DAIDO STEEL LTD 0.0007% 0.0007% DAIFUKU LTD 0.0075% 0.0075% DAIHEN CORP 0.0005% 0.0005% DAIHO CORP 0.0003% 0.0003% DAIICHI JITSUGYO LTD 0.0002% 0.0002% DAI-ICHI LIFE HOLDINGS INC 0.0107% 0.0107% DAIICHI SANKYO LTD 0.0388% 0.0388% DAI-ICHI SEIKO LTD 0.0002% 0.0002% DAIICHIKOSHO LTD 0.0010% 0.0010% DAIKEN CORP 0.0002% 0.0002% DAIKIN INDUSTRIES LTD 0.0335% 0.0335% DAIKOKUTEN BUSSAN LTD 0.0002% 0.0002% DAIKYONISHIKAWA CORP 0.0001% 0.0001% DAILY MAIL AND GENERAL TRUST NON V 0.0012% 0.0012% DAIMLER AG 0.0291% 0.0291% DAINICHISEIKA COLOR & CHEMICALS MF 0.0002% 0.0002% DAINIPPON SUMITOMO PHARMA LTD 0.0021% 0.0021% DAIO PAPER CORP 0.0008% 0.0008% DAIRY FARM INTERNATIONAL HOLDINGS 0.0013% 0.0013% DAISEKI LTD 0.0008% 0.0008% DAISHI HOKUETSU FINANCIAL GROUP IN 0.0006% 0.0006% DAISHIN SEC PREFERRED STOCK LTD 0.0001% 0.0001% DAISHIN SECURITIES LTD 0.0002% 0.0002% DAISYO CORP 0.0001% 0.0001% DAITO PHARMACEUTICAL LTD 0.0003% 0.0003% DAITO TRUST CONSTRUCTION LTD 0.0049% 0.0049% DAIWA HOUSE INDUSTRY LTD 0.0112% 0.0112% DAIWA HOUSE REIT CORP 0.0018% 0.0018% DAIWA INDUSTRIES LTD 0.0002% 0.0002% DAIWA OFFICE INVESTMENT REIT CORP 0.0016% 0.0016% DAIWA SECURITIES GROUP INC 0.0050% 0.0050%

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Description Plan 3s DCP & JRA DAIWA SECURITIES LIVING INVESTMENT 0.0018% 0.0018% DAIWABO HOLDINGS LTD 0.0009% 0.0009% DALATA HOTEL GROUP PLC 0.0006% 0.0006% DALI FOODS GROUP LTD 0.0010% 0.0010% DALLAH HEALTHCARE 0.0003% 0.0003% DALMIA BHARAT LTD 0.0003% 0.0003% DAMAC PROPERTIES DUBAI CO PSC 0.0002% 0.0002% DAMPSKIBSSELSKABET NORDEN 0.0003% 0.0003% DANA GAS 0.0005% 0.0005% DANIELI 0.0001% 0.0001% DANIELI & C OFFICINE MECCANICHE SA 0.0003% 0.0003% DANONE SA 0.0358% 0.0358% DANSKE BANK 0.0077% 0.0077% DAOU DATA CORP 0.0001% 0.0001% DAOU TECHNOLOGY INC 0.0003% 0.0003% DAQIN RAILWAY LTD A 0.0008% 0.0008% DAQO NEW ENERGY ADR REPRESENTING T 0.0006% 0.0006% DAR AL ARKAN REAL ESTATE DEVELOPME 0.0009% 0.0009% DARFON ELECTRONICS CORP 0.0002% 0.0002% DART GROUP PLC 0.0010% 0.0010% DARWIN CORP 0.0001% 0.0001% DASSAULT AVIATION SA 0.0020% 0.0020% DASSAULT SYSTEMES 0.0189% 0.0189% DATA#3 LTD 0.0004% 0.0004% DATAGROUP 0.0002% 0.0002% DATALOGIC 0.0002% 0.0002% DATATEC LTD 0.0002% 0.0002% DAVIDE CAMPARI MILANO 0.0042% 0.0042% DAWNING INFORMATION INDUSTRY LTD A 0.0005% 0.0005% DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0007% 0.0007% DB INSURANCE LTD 0.0015% 0.0015% DB ISLAMIC BANK 0.0015% 0.0015% DBS GROUP HOLDINGS LTD 0.0225% 0.0225% DBV TECHNOLOGIES SA 0.0003% 0.0003% DCB BANK LTD 0.0001% 0.0001% DCC PLC 0.0069% 0.0069% DCM HOLDINGS LTD 0.0010% 0.0010% DEA CAPITAL 0.0001% 0.0001% DECHRA PHARMACEUTICALS PLC 0.0033% 0.0033% DEEPAK NITRITE LTD 0.0002% 0.0002% DELEK AUTOMOTIVE SYSTEMS LTD 0.0002% 0.0002% DELEK GROUP LTD 0.0001% 0.0001% DELIVERY HERO 0.0110% 0.0110% DELONGHI 0.0015% 0.0015% DELTA ELECTRONICS INC 0.0094% 0.0094% DELTA GALIL INDUSTRIES LTD 0.0001% 0.0001% DEMAE-CAN LTD 0.0003% 0.0003% DEMANT 0.0024% 0.0024% DENA LTD 0.0011% 0.0011% DENKA CO LTD 0.0017% 0.0017% DENSO CORP 0.0141% 0.0141% DENTIUM LTD 0.0002% 0.0002% DENTSU GROUP INC 0.0043% 0.0043% DENYO LTD 0.0002% 0.0002% DEPO AUTO PARTS INDUSTRIAL LTD 0.0001% 0.0001% DERICHEBOURG SA 0.0002% 0.0002% DERMAPHARM HOLDING 0.0007% 0.0007% DERWENT LONDON REIT PLC 0.0034% 0.0034% DESCARTES SYSTEMS GROUP INC 0.0038% 0.0038% DESCENTE LTD 0.0004% 0.0004% DESPEGAR COM CORP 0.0003% 0.0003% DETSKIY MIR 0.0005% 0.0005% DEUTSCHE BANK AG 0.0157% 0.0157%

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Description Plan 3s DCP & JRA DEUTSCHE BETEILIGUNGS AG 0.0004% 0.0004% DEUTSCHE BOERSE AG 0.0289% 0.0289% DEUTSCHE EUROSHOP AG 0.0006% 0.0006% DEUTSCHE LUFTHANSA AG 0.0020% 0.0020% DEUTSCHE PFANDBRIEFBANK AG 0.0009% 0.0009% DEUTSCHE POST AG 0.0303% 0.0303% DEUTSCHE TELEKOM N AG 0.0469% 0.0469% DEUTSCHE WOHNEN 0.0128% 0.0128% DEUTZ AG 0.0005% 0.0005% DEVOTEAM SA 0.0004% 0.0004% DEXERIALS CORP 0.0004% 0.0004% DEXIN CHINA HOLDINGS LTD 0.0003% 0.0003% DEXUS STAPLED UNITS 0.0059% 0.0059% DEYAAR DEVELOPMENT 0.0001% 0.0001% DFDS 0.0009% 0.0009% DGB FINANCIAL GROUP 0.0006% 0.0006% DHC SOFTWARE LTD A 0.0003% 0.0003% DIAGEO PLC 0.0649% 0.0649% DIALOG GROUP 0.0029% 0.0029% DIALOG SEMICON PLC 0.0028% 0.0028% DIASORIN 0.0040% 0.0040% DIC ASSET AG 0.0005% 0.0005% DIC CORP 0.0016% 0.0016% DICKER DATA LTD 0.0002% 0.0002% DIETEREN (D) SA 0.0011% 0.0011% DIGI.COM 0.0027% 0.0027% DIGITAL ARTS INC 0.0008% 0.0008% DIGITAL CHINA HOLDINGS LTD 0.0004% 0.0004% DIGITAL GARAGE INC 0.0009% 0.0009% DIGITAL HOLDINGS INC 0.0002% 0.0002% DILIP BUILDCON LTD 0.0001% 0.0001% DINO POLSKA SA 0.0022% 0.0022% DIO CORP 0.0002% 0.0002% DIOS FASTIGHETER 0.0005% 0.0005% DIP CORP 0.0005% 0.0005% DIPLOMA PLC 0.0022% 0.0022% DIRECT LINE INSURANCE PLC 0.0039% 0.0039% DIS-CHEM PHARMACIES LTD 0.0003% 0.0003% DISCO CORP 0.0058% 0.0058% DISCOVERY LTD 0.0021% 0.0021% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0002% 0.0002% DIVERSIFIED GAS OIL PLC 0.0006% 0.0006% DIVIS LABORATORIES LTD 0.0021% 0.0021% DIXON TECHNOLOGIES (INDIA) LTD 0.0002% 0.0002% DIXONS CARPHONE PLC 0.0010% 0.0010% DKK LTD 0.0002% 0.0002% DKS LTD 0.0003% 0.0003% DKSH HOLDING AG 0.0019% 0.0019% DLF LTD 0.0012% 0.0012% DMCI HOLDINGS INC 0.0002% 0.0002% DMG MORI LTD 0.0011% 0.0011% DNB 0.0106% 0.0106% DNO 0.0003% 0.0003% DO & CO AKTIENGESELLSCHAFT AG 0.0003% 0.0003% DOGAN SIRKETLER GRUBU HOLDING A 0.0003% 0.0003% DOHA BANK 0.0007% 0.0007% DOHOME PCL NVDR 0.0002% 0.0002% DOLLARAMA INC 0.0083% 0.0083% DOMAIN HOLDINGS AUSTRALIA LTD 0.0004% 0.0004% DOMETIC GROUPINARY SHARES 0.0022% 0.0022% DOMINOS PIZZA ENTERPRISES LTD 0.0024% 0.0024% DOMINOS PIZZA GROUP PLC 0.0015% 0.0015% DONG SUH INC 0.0003% 0.0003% DONG-A SOCIO HOLDING LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA DONG-A ST LTD 0.0003% 0.0003% DONGFANG ELECTRIC CORP LTD A 0.0002% 0.0002% DONGFENG MOTOR GROUP LTD H 0.0013% 0.0013% DONGJIANG ENVIRONMENTAL LTD H 0.0001% 0.0001% DONGJIN SEMICHEM LTD 0.0007% 0.0007% DONGKOOK PHARMACEUTICAL LTD 0.0004% 0.0004% 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 0.0002% 0.0002% DONGWON INDUSTRIES LTD 0.0002% 0.0002% DONGWON SYSTEMS CORP 0.0001% 0.0001% DONGXING SECURITIES LTD A 0.0004% 0.0004% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0001% 0.0001% DONGYUE GROUP LTD 0.0004% 0.0004% DOOSAN BOBCAT INC 0.0010% 0.0010% DOOSAN FUEL CELL LTD 0.0005% 0.0005% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0004% 0.0004% DOOSAN INFRACORE LTD 0.0007% 0.0007% DOOSAN LTD 0.0002% 0.0002% DOOSAN SOLUS LTD 0.0003% 0.0003% DORMAKABA HOLDING AG 0.0014% 0.0014% DOSHISHA LTD 0.0003% 0.0003% DOUBLEDRAGON PROPERTIES CORP 0.0002% 0.0002% DOUBLEU GAMES LTD 0.0005% 0.0005% DOUTOR NICHIRES HOLDINGS LTD 0.0004% 0.0004% DOUZONBIZON LTD 0.0013% 0.0013% DOVALUE 0.0003% 0.0003% DOWA HOLDINGS LTD 0.0013% 0.0013% DOWNER EDI LTD 0.0014% 0.0014% DR LAL PATHLABS LTD 0.0005% 0.0005% DR REDDYS LABORATORIES LTD 0.0051% 0.0051% DRAEGERWERK AG SHS 0.0002% 0.0002% DRAEGERWERK PREF AG 0.0006% 0.0006% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% DRAX GROUP PLC 0.0011% 0.0011% DRB-HICOM 0.0003% 0.0003% DRDGOLD LTD 0.0005% 0.0005% DREAM INDUSTRIAL REAL ESTATE INVES 0.0006% 0.0006% DREAM OFFICE REAL ESTATE UNITS TRU 0.0004% 0.0004% DREAM UNLIMITED SUBORDINATE VOTING 0.0003% 0.0003% DRILLING COMPANY OF 0.0004% 0.0004% DSV PANALPINA 0.0216% 0.0216% DTS CORP 0.0007% 0.0007% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0001% 0.0001% DUBAI FINANCIAL MARKET 0.0004% 0.0004% DUBAI INVESTMENT 0.0006% 0.0006% DUERR AG 0.0012% 0.0012% DUFRY AG 0.0011% 0.0011% DUK SAN NEOLUX LTD 0.0003% 0.0003% DUNDEE PRECIOUS METALS CLASS A INC 0.0008% 0.0008% DUNELM GROUP PLC 0.0012% 0.0012% DUNI 0.0003% 0.0003% DUR HOSPITALITY COMPANY 0.0002% 0.0002% DURATEX SA 0.0006% 0.0006% DUSKIN LTD 0.0009% 0.0009% DUSTIN GROUP 0.0003% 0.0003% DXB ENTERTAINMENTS 0.0001% 0.0001% DYDO GROUP HOLDINGS INC 0.0004% 0.0004% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0001% 0.0001% DYNASTY CERAMIC NON-VOTING DR PCL 0.0001% 0.0001% E INK HOLDINGS INC 0.0010% 0.0010% E.ON N 0.0212% 0.0212% E.SUN FINANCIAL HOLDING LTD 0.0084% 0.0084%

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Description Plan 3s DCP & JRA EAGLE HOSPITALITY TRUST UNITS 0.0000% 0.0000% EAGLE INDUSTRY LTD 0.0001% 0.0001% EARTH CORP 0.0009% 0.0009% EAST JAPAN RAILWAY 0.0176% 0.0176% EAST MONEY INFORMATION LTD A 0.0012% 0.0012% EASTERN CO. 0.0004% 0.0004% EASTERN POLYMER GROUP PCL NON-VOTI 0.0001% 0.0001% EASTERN PROVINCE CEMENT 0.0003% 0.0003% EASTERN WATER RESOURCES DEVELOPMEN 0.0002% 0.0002% EASY BIO INC 0.0001% 0.0001% EASYJET PLC 0.0012% 0.0012% EBARA CORP 0.0018% 0.0018% EBASE LTD 0.0002% 0.0002% EBRO FOODS SA 0.0012% 0.0012% ECHO MARKETING LTD 0.0002% 0.0002% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0005% 0.0005% ECLAT TEXTILE LTD 0.0018% 0.0018% ECN CAPITAL CORP 0.0006% 0.0006% ECO WORLD DEVELOPMENT GROUP 0.0001% 0.0001% ECOFIBRE LTD 0.0002% 0.0002% ECONOCOM GROUP 0.0002% 0.0002% ECOPETROL SA 0.0022% 0.0022% ECOPRO BM LTD 0.0008% 0.0008% ECOPRO LTD 0.0004% 0.0004% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0004% 0.0004% ECOVE ENVIRONMENT CORP 0.0002% 0.0002% EDELWEISS FINANCIAL SERVICES LTD 0.0002% 0.0002% EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001% EDENRED SA 0.0090% 0.0090% EDION CORP 0.0007% 0.0007% EDP ENERGIAS DE PORTUGAL SA 0.0103% 0.0103% EDREAMS ODIGEO SA 0.0002% 0.0002% EFG INTERNATIONAL AG 0.0006% 0.0006% EFG-HERMES HLDGS 0.0004% 0.0004% EGIS TECHNOLOGY INC 0.0003% 0.0003% EGUARANTEE INC 0.0006% 0.0006% EHIME BANK LTD 0.0003% 0.0003% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0004% 0.0004% EICHER MOTORS LTD 0.0027% 0.0027% EID PARRY INDIA LTD 0.0002% 0.0002% EIFFAGE SA 0.0064% 0.0064% EIH LTD 0.0001% 0.0001% EIKEN CHEMICAL LTD 0.0004% 0.0004% EISAI LTD 0.0168% 0.0168% EIZO CORP 0.0005% 0.0005% EKOVEST 0.0002% 0.0002% EL EN 0.0002% 0.0002% ELAN CORP 0.0002% 0.0002% ELAN MICROELECTRONICS CORP 0.0010% 0.0010% ELBIT SYSTEMS LTD 0.0028% 0.0028% ELCO LTD 0.0004% 0.0004% ELDERS LTD 0.0008% 0.0008% ELDORADO GOLD CORP 0.0014% 0.0014% ELECOM LTD 0.0008% 0.0008% ELECTRA LTD 0.0007% 0.0007% ELECTRIC POWER DEVELOPMENT LTD 0.0022% 0.0022% ELECTRICITE DE FRANCE SA 0.0048% 0.0048% ELECTRICITY GENERATING NON-VOTING 0.0019% 0.0019% ELECTROCOMPONENTS PLC 0.0032% 0.0032% ELECTROLUX B 0.0031% 0.0031% ELECTROLUX PROFESSIONAL CLASS B 0.0007% 0.0007% ELEKTA B 0.0029% 0.0029% ELEMATEC CORP 0.0001% 0.0001% ELEMENT FLEET MANAGEMENT CORP 0.0028% 0.0028%

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Description Plan 3s DCP & JRA ELEMENTIS PLC 0.0004% 0.0004% ELIA GROUP SA 0.0028% 0.0028% ELIOR GROUP SA 0.0004% 0.0004% ELIS SA 0.0018% 0.0018% ELISA 0.0072% 0.0072% ELITE MATERIAL LTD 0.0012% 0.0012% ELITE SEMICONDUCTOR MICROELECTRONI 0.0003% 0.0003% ELKEM 0.0004% 0.0004% ELMOS SEMICONDUCTOR AG 0.0002% 0.0002% ELRINGKLINGER AG 0.0001% 0.0001% ELSWEDY ELECTRIC 0.0002% 0.0002% EM SYSTEMS LTD 0.0002% 0.0002% EMAAR MALLS GROUP 0.0010% 0.0010% EMAAR PROPERTIES 0.0021% 0.0021% EMAAR THE ECONOMIC CITY 0.0006% 0.0006% EMAMI LTD 0.0002% 0.0002% E-MART INC 0.0015% 0.0015% EMBOTELLADORA ANDINA SERIES B SA 0.0006% 0.0006% EMBRACER GROUP 0.0019% 0.0019% EMBRAER SA 0.0009% 0.0009% EMECO HOLDINGS LTD 0.0002% 0.0002% EMEMORY TECHNOLOGY INC 0.0008% 0.0008% EMERA INC 0.0081% 0.0081% EMIRATES NBD 0.0026% 0.0026% EMIRATES TELECOM 0.0067% 0.0067% EMIS GROUP PLC 0.0007% 0.0007% EML PAYMENTS LTD 0.0005% 0.0005% EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0004% 0.0004% EMMI AG 0.0016% 0.0016% EMPEROR INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002% EMPIRE LTD CLASS A 0.0035% 0.0035% EMPRESA NACIONAL DE TELECOMUNICACI 0.0006% 0.0006% EMPRESAS CMPC SA 0.0020% 0.0020% EMPRESAS COPEC SA 0.0023% 0.0023% EMS-CHEMIE HOLDING AG 0.0053% 0.0053% EN JAPAN INC 0.0006% 0.0006% ENAGAS SA 0.0041% 0.0041% ENAUTA PARTICIPACOES SA 0.0001% 0.0001% ENAV SPA 0.0010% 0.0010% ENBRIDGE INC 0.0525% 0.0525% ENCAVIS AG 0.0012% 0.0012% ENCE ENERGIA Y CELULOSA SA 0.0004% 0.0004% ENDEAVOUR MINING CORP 0.0016% 0.0016% ENDEAVOUR SILVER CORP 0.0003% 0.0003% ENDESA SA 0.0067% 0.0067% ENDURANCE TECHNOLOGIES LTD 0.0003% 0.0003% ENEA SA 0.0003% 0.0003% ENEL 0.0588% 0.0588% ENEL AMERICAS SA 0.0045% 0.0045% ENEL CHILE SA 0.0019% 0.0019% ENEL ROSSIYA 0.0001% 0.0001% ENEOS HOLDINGS INC 0.0092% 0.0092% ENERFLEX LTD 0.0003% 0.0003% ENERGA SA 0.0001% 0.0001% ENERGIAS DO BRASIL SA BRAZIL 0.0008% 0.0008% ENERGISA UNITS SA 0.0013% 0.0013% ENERGIX RENEWABLE ENERGIES LTD 0.0005% 0.0005% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0017% 0.0017% ENERJISA ENERJI 0.0002% 0.0002% ENERPLUS CORP 0.0005% 0.0005% ENEVA SA 0.0012% 0.0012% ENGHOUSE SYSTEMS LTD 0.0019% 0.0019% ENGIE BRASIL ENERGIA SA 0.0015% 0.0015% ENGIE ENERGIA CHILE SA 0.0006% 0.0006%

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Description Plan 3s DCP & JRA ENGIE SA 0.0190% 0.0190% ENGINEERS INDIA LTD 0.0001% 0.0001% ENGRO CORPORATION LTD 0.0004% 0.0004% ENGRO FERTILIZERS LTD 0.0002% 0.0002% ENI 0.0204% 0.0204% ENIGMO INC 0.0003% 0.0003% ENLIGHT RENEWABLE ENERGY LTD 0.0010% 0.0010% ENN ENERGY HOLDINGS LTD 0.0077% 0.0077% ENNOCONN CORP 0.0004% 0.0004% ENPLAS CORP 0.0002% 0.0002% ENTRA 0.0018% 0.0018% ENZYCHEM LIFESCIENCES CORP 0.0004% 0.0004% EO TECHNICS LTD 0.0006% 0.0006% EONE DIAGNOMICS LTD 0.0002% 0.0002% EPIROC CLASS A 0.0069% 0.0069% EPIROC CLASS B 0.0040% 0.0040% EPISIL-PRECISION INC 0.0002% 0.0002% EPISTAR CORP 0.0011% 0.0011% EPS HOLDINGS INC 0.0002% 0.0002% EQT 0.0036% 0.0036% EQUATORIAL ENERGIA SA 0.0032% 0.0032% EQUINITI GROUP PLC 0.0006% 0.0006% EQUINOR 0.0118% 0.0118% EQUINOX GOLD CORP 0.0019% 0.0019% EQUITABLE GROUP INC 0.0005% 0.0005% EQUITAL LTD 0.0003% 0.0003% EQUITES PROP FUND LTD 0.0004% 0.0004% ERAJAYA SWASEMBADA 0.0001% 0.0001% ERAMET SA 0.0003% 0.0003% EREGLI DEMIR VE CELIK FABRIKALARI 0.0014% 0.0014% EREX LTD 0.0002% 0.0002% ERG 0.0011% 0.0011% ERICSSON B 0.0226% 0.0226% ERIS LIFESCIENCES LTD 0.0002% 0.0002% ERO COPPER CORP 0.0008% 0.0008% ERSTE GROUP BANK AG 0.0055% 0.0055% ES CON JAPAN LTD 0.0002% 0.0002% ESCORTS LTD 0.0007% 0.0007% ESPEC CORP 0.0002% 0.0002% ESR-REIT 0.0007% 0.0007% ESSENTRA PLC 0.0008% 0.0008% ESSEX BIO-TECHNOLOGY LTD 0.0002% 0.0002% ESSILORLUXOTTICA SA 0.0306% 0.0306% ESSITY CLASS B 0.0165% 0.0165% ESSO (THAILAND) NON-VOTING DR PCL 0.0002% 0.0002% ESTACIO PARTICIPACOES SA 0.0015% 0.0015% ESTIA HEALTH LTD 0.0002% 0.0002% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0025% 0.0025% ETERNAL MATERIALS LTD 0.0007% 0.0007% ETIHAD ETISALAT 0.0023% 0.0023% EUGENE CORP 0.0001% 0.0001% EUGLENA LTD 0.0005% 0.0005% EURAZEO 0.0018% 0.0018% EURO STOXX 50 SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0010% 0.0010% EUROCASH SA 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0005% 0.0005% EUROFINS SCIENTIFIC 0.0069% 0.0069% EUROMONEY INSTITUTIONAL INVEST. PL 0.0010% 0.0010% EURONAV NV 0.0012% 0.0012% EURONEXT NV 0.0047% 0.0047% EUROPCAR MOBILITY SA 0.0002% 0.0002% EUROPRIS 0.0007% 0.0007%

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Description Plan 3s DCP & JRA EUSKALTEL SA 0.0006% 0.0006% EUTELSAT COMMUNICATIONS SA 0.0014% 0.0014% EUTILEX LTD 0.0002% 0.0002% EVA AIRWAYS CORP 0.0010% 0.0010% EVE ENERGY LTD A 0.0006% 0.0006% EVEN CONSTRUTORA E INCORPORADORA S 0.0002% 0.0002% EVER SUNSHINE LIFESTYLE SERVICES G 0.0008% 0.0008% EVERBRIGHT SECURITIES LTD A 0.0009% 0.0009% EVERGREEN INTERNATIONAL STORAGE & 0.0002% 0.0002% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0008% 0.0008% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0002% 0.0002% EVERLIGHT ELECTRONICS LTD 0.0003% 0.0003% EVERTZ TECHNOLOGIES LTD 0.0002% 0.0002% EVN AG 0.0006% 0.0006% EVOLUTION GAMING GROUP 0.0064% 0.0064% EVOLUTION MINING LTD 0.0053% 0.0053% EVONIK INDUSTRIES AG 0.0045% 0.0045% EVOTEC 0.0030% 0.0030% EVRAZ 0.0015% 0.0015% EXCHANGE INCOME CORP 0.0003% 0.0003% EXEDY CORP 0.0004% 0.0004% EXIDE INDUSTRIES LTD 0.0003% 0.0003% EXMAR NV 0.0001% 0.0001% EXOR NV 0.0052% 0.0052% EXPERIAN PLC 0.0266% 0.0266% EXTENDICARE INC 0.0003% 0.0003% EXXARO RESOURCES LTD 0.0017% 0.0017% EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0006% 0.0006% EZAKI GLICO LTD 0.0018% 0.0018% EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0004% 0.0004% F@N COMMUNICATIONS INC 0.0002% 0.0002% FABEGE 0.0026% 0.0026% FACC 0.0001% 0.0001% FAES FARMA SA 0.0010% 0.0010% FAGRON NV 0.0010% 0.0010% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0071% 0.0071% FAIRWOOD HOLDINGS LTD 0.0002% 0.0002% FALABELLA SACI SA 0.0021% 0.0021% FALCK RENEWABLES 0.0006% 0.0006% FAMILYMART LTD 0.0037% 0.0037% FAMUR SA 0.0001% 0.0001% FANCL CORP 0.0019% 0.0019% FANHUA ADR INC 0.0007% 0.0007% FANTASIA HOLDINGS GROUP CO LTD 0.0002% 0.0002% FANUC CORP 0.0290% 0.0290% FAR EAST CONSORTIUM INTERNATIONAL 0.0003% 0.0003% FAR EAST HORIZON LTD 0.0015% 0.0015% FAR EAST HOSPITALITY TRUST REIT 0.0003% 0.0003% FAR EASTERN DEPARTMENT STORES LTD 0.0006% 0.0006% FAR EASTERN INTERNATIONAL BANK 0.0006% 0.0006% FAR EASTERN NEW CENTURY CORP 0.0023% 0.0023% FAR EASTONE TELECOMMUNICATIONS LTD 0.0032% 0.0032% FARADAY TECHNOLOGY CORP 0.0003% 0.0003% FARGLORY LAND DEVELOPMENT LTD 0.0003% 0.0003% FAST RETAILING LTD 0.0280% 0.0280% FASTIGHETS BALDER B 0.0033% 0.0033% FATTAL HOLDINGS LTD 0.0002% 0.0002% FAUJI FERTILIZER COMPANY LTD 0.0003% 0.0003% FAURECIA 0.0025% 0.0025% FAWAZ ABDULAZIZ ALHOKAIR 0.0003% 0.0003% FCC LTD 0.0005% 0.0005% FDC LTD 0.0001% 0.0001% FEDERAL BANK LTD 0.0008% 0.0008%

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Description Plan 3s DCP & JRA FEED ONE LTD 0.0001% 0.0001% FEELUX LTD 0.0002% 0.0002% FENG HSIN IRON & STEEL LTD 0.0006% 0.0006% FENG TAY ENTERPRISES LTD 0.0016% 0.0016% FERBASA PREF 0.0001% 0.0001% FERGUSON PLC 0.0154% 0.0154% FERRARI NV 0.0180% 0.0180% FERREXPO PLC 0.0005% 0.0005% FERROTEC HOLDINGS CORP 0.0002% 0.0002% FERROVIAL SA 0.0108% 0.0108% FEVERTREE DRINKS PLC 0.0022% 0.0022% FFP SA 0.0003% 0.0003% FGV HOLDINGS BHD 0.0003% 0.0003% FIAT CHRYSLER AUTOMOBILES NV 0.0093% 0.0093% FIBERHOME TELECOMMUNICATION TECHNO 0.0004% 0.0004% FIBI BANK HOLDING LTD 0.0003% 0.0003% FIBRA DANHOS REIT SA 0.0003% 0.0003% FIBRA UNO ADMINISTRACION REIT SA 0.0021% 0.0021% FIERA CAPITAL CORP CLASS A 0.0004% 0.0004% FIH MOBILE LTD 0.0003% 0.0003% FILA 0.0002% 0.0002% FILA HOLDINGS 0.0012% 0.0012% FILINVEST LAND INC 0.0002% 0.0002% FINABLR PLC 0.0000% 0.0000% FINANCIAL PRODUCTS GROUP LTD 0.0003% 0.0003% FINANCIAL STREET HOLDINGS LTD A 0.0002% 0.0002% FINCANTIERI SPA 0.0003% 0.0003% FINECOBANK BANCA FINECO 0.0064% 0.0064% FINGERPRINT CARDS CLASS B 0.0005% 0.0005% FINNAIR 0.0000% 0.0000% FINNAIR SUBSCRIPTION RIGHTS 0.0002% 0.0002% FINNING INTERNATIONAL INC 0.0019% 0.0019% FINOLEX CABLES LTD 0.0002% 0.0002% FINOLEX INDUSTRIES LTD 0.0002% 0.0002% FINVOLUTION GROUP ADR 0.0002% 0.0002% FIRICH ENTERPRISES LTD 0.0002% 0.0002% FIRST ABU DHABI BANK 0.0071% 0.0071% FIRST CAPITAL REALTY REAL ESTATE I 0.0009% 0.0009% FIRST CAPITAL SECURITIES LTD A 0.0004% 0.0004% FIRST DERIVATIVES PLC 0.0006% 0.0006% FIRST FINANCIAL HOLDING LTD 0.0065% 0.0065% FIRST GEN CORP 0.0005% 0.0005% FIRST INTERNATIONAL BANK LTD 0.0010% 0.0010% FIRST MAJESTIC SILVER CORP 0.0016% 0.0016% FIRST NATIONAL FINANCIAL CORP 0.0003% 0.0003% FIRST PACIFIC LTD 0.0004% 0.0004% FIRST QUANTUM MINERALS LTD 0.0040% 0.0040% FIRST REAL ESTATE INVESTMENT TRUST 0.0004% 0.0004% FIRST RESOURCES LTD 0.0004% 0.0004% FIRSTGROUP PLC 0.0006% 0.0006% FIRSTRAND LTD 0.0087% 0.0087% FIRSTSERVICE SUBORDINATE VOTING CO 0.0031% 0.0031% FISHER AND PAYKEL HEALTHCARE CORPO 0.0110% 0.0110% FIVERR INTERNATIONAL LTD 0.0006% 0.0006% FIXSTARS CORP 0.0002% 0.0002% FJORDKRAFT HOLDING 0.0006% 0.0006% FLATEX N AG 0.0006% 0.0006% FLETCHER BUILDING LTD 0.0016% 0.0016% FLEURY SA 0.0008% 0.0008% FLEX LNG LTD 0.0002% 0.0002% FLEXIUM INTERCONNECT INC 0.0011% 0.0011% FLIGHT CENTRE TRAVEL GROUP LTD 0.0009% 0.0009% FLOW TRADERS NV 0.0010% 0.0010% FLSMIDTH AND CO. 0.0010% 0.0010%

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Description Plan 3s DCP & JRA FLUGHAFEN ZUERICH AG 0.0022% 0.0022% FLUIDRA SA 0.0005% 0.0005% FLUTTER ENTERTAINMENT PLC 0.0170% 0.0170% FLYTECH TECHNOLOGY LTD 0.0002% 0.0002% FNAC DARTY SA 0.0006% 0.0006% FOCUS MEDIA INFORMATION TECHNOLOGY 0.0006% 0.0006% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0006% 0.0006% FOMENTO ECONOMICO MEXICANO 0.0101% 0.0101% FOOSUNG LTD 0.0003% 0.0003% FORBO HOLDING AG 0.0013% 0.0013% FORD OTOMOTIV SANAYI A 0.0007% 0.0007% FORFARMERS NV 0.0002% 0.0002% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0002% 0.0002% FORMOSA CHEMICALS & FIBRE CORP 0.0075% 0.0075% FORMOSA INTERNATIONAL HOTELS CORP 0.0002% 0.0002% FORMOSA PETROCHEMICAL CORP 0.0029% 0.0029% FORMOSA PLASTICS CORP 0.0098% 0.0098% FORMOSA SUMCO TECHNOLOGY CORP 0.0003% 0.0003% FORMOSA TAFFETA LTD 0.0010% 0.0010% FORMULA SYSTEMS LTD 0.0006% 0.0006% FORTERRA PLC 0.0004% 0.0004% FORTESCUE METALS GROUP LTD 0.0135% 0.0135% FORTIS HEALTHCARE LTD 0.0006% 0.0006% FORTIS INC 0.0150% 0.0150% FORTNOX 0.0011% 0.0011% FORTRESS REIT LTD A 0.0007% 0.0007% FORTUM 0.0071% 0.0071% FORTUNA SILVER MINES INC 0.0008% 0.0008% FORTUNE UNITS TRUST 0.0011% 0.0011% FORUS SA 0.0001% 0.0001% FOSHAN HAI TIAN FLAVOURING & FOOD 0.0026% 0.0026% FOSTER ELECTRIC LTD 0.0002% 0.0002% FOSUN INTERNATIONAL LTD 0.0028% 0.0028% FOUNDER SECURITIES LTD A 0.0004% 0.0004% FOXCONN INDUSTRIAL INTERNET LTD A 0.0007% 0.0007% FOXCONN TECHNOLOGY LTD 0.0014% 0.0014% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0003% 0.0003% FP CORP 0.0016% 0.0016% FRANCE BED HOLDINGS LTD 0.0002% 0.0002% FRANCO NEVADA CORP 0.0225% 0.0225% FRAPORT FRANKFURT AIRPORT SERVICES 0.0015% 0.0015% FRASER & NEAVE HOLDINGS 0.0009% 0.0009% FRASERS CENTREPOINT UNITS TRUST 0.0011% 0.0011% FRASERS GROUP PLC 0.0007% 0.0007% FRASERS HOSPITALITY STAPLED UNITS 0.0002% 0.0002% FRASERS LOGISTICS & COMMERCIAL UNI 0.0022% 0.0022% FREEDOM FOODS GROUP LTD 0.0002% 0.0002% FREEE KK 0.0008% 0.0008% FREEHOLD ROYALTIES LTD 0.0002% 0.0002% FREENET AG 0.0018% 0.0018% FRENI BREMBO 0.0012% 0.0012% FRESENIUS MEDICAL CARE AG 0.0154% 0.0154% FRESENIUS SE AND CO KGAA 0.0174% 0.0174% FRONTERA ENERGY CORP 0.0001% 0.0001% FRONTIER DEVELOPMENTS PLC 0.0004% 0.0004% FRONTIER REAL ESTATE INVESTMENT TR 0.0016% 0.0016% FRONTKEN CORPORATION 0.0003% 0.0003% FRONTLINE LTD 0.0006% 0.0006% F-SECURE 0.0003% 0.0003% FTSE 100 INDEX SEP 20 0.0000% 0.0000% FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000%

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Description Plan 3s DCP & JRA FU SHOU YUAN INTERNATIONAL GROUP L 0.0007% 0.0007% FUBON FINANCIAL HOLDING LTD 0.0084% 0.0084% FUCHS PETROLUB PREF 0.0024% 0.0024% FUFENG GROUP LTD 0.0004% 0.0004% FUGRO NV 0.0003% 0.0003% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0002% 0.0002% FUJI CORP 0.0009% 0.0009% FUJI ELECTRIC LTD 0.0030% 0.0030% FUJI KYUKO LTD 0.0006% 0.0006% FUJI OIL HOLDINGS INC 0.0012% 0.0012% FUJI PHARMA LTD 0.0001% 0.0001% FUJI SEAL INTERNATIONAL INC 0.0008% 0.0008% FUJI SOFT INC 0.0009% 0.0009% FUJIAN SUNNER DEVELOPMENT LTD A 0.0003% 0.0003% FUJIBO HOLDINGS INC 0.0002% 0.0002% FUJICCO LTD 0.0003% 0.0003% FUJIFILM HOLDINGS CORP 0.0129% 0.0129% FUJIKURA LTD 0.0005% 0.0005% FUJIMI INC 0.0005% 0.0005% FUJIMORI KOGYO LTD 0.0004% 0.0004% FUJIO FOOD GROUP INC 0.0001% 0.0001% FUJITEC LTD 0.0010% 0.0010% FUJITSU GENERAL LTD 0.0010% 0.0010% FUJITSU LTD 0.0193% 0.0193% FUJIYA LTD 0.0002% 0.0002% FUKUDA CORP 0.0002% 0.0002% FUKUI COMPUTER HOLDING INC 0.0002% 0.0002% FUKUOKA FINANCIAL GROUP INC 0.0023% 0.0023% FUKUOKA REIT CORP 0.0009% 0.0009% FUKUSHIMA GALILEI LTD 0.0003% 0.0003% FUKUYAMA TRANSPORTING LTD 0.0009% 0.0009% FULGENT SUN INTERNATIONAL (HOLDING 0.0003% 0.0003% FULLCAST HOLDINGS LTD 0.0002% 0.0002% FUNAI SOKEN HOLDINGS INC 0.0007% 0.0007% FUNDING CIRCLE HOLDINGS PLC 0.0001% 0.0001% FURUKAWA ELECTRIC LTD 0.0014% 0.0014% FURUKAWA LTD 0.0002% 0.0002% FUSHENG PRECISION LTD 0.0004% 0.0004% FUSO CHEMICAL LTD 0.0005% 0.0005% FUTABA CORP 0.0002% 0.0002% FUTABA INDUSTRIAL LTD 0.0002% 0.0002% FUTURE CORP 0.0003% 0.0003% FUTURE LIFESTYLE FASHIONS LTD 0.0001% 0.0001% FUTURE PLC 0.0013% 0.0013% FUTURE RETAIL LTD 0.0002% 0.0002% 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 0.0005% 0.0005% FUYAO GLASS INDUSTRY GROUP LTD H 0.0010% 0.0010% FUYO GENERAL LEASE LTD 0.0009% 0.0009% G/L OTHER 0.2126% 0.2126% G4S PLC 0.0018% 0.0018% G-7 HOLDINGS INC 0.0002% 0.0002% G8 EDUCATION LTD 0.0004% 0.0004% GAIL INDIA LTD 0.0018% 0.0018% GAKKEN HOLDINGS LTD 0.0002% 0.0002% GALAPAGOS NV 0.0069% 0.0069% GALAXY ENTERTAINMENT GROUP LTD 0.0124% 0.0124% GALAXY SURFACTANTS LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA GALENICA AG 0.0028% 0.0028% GALP ENERGIA SGPS SA 0.0049% 0.0049% GAM HOLDING AG 0.0003% 0.0003% GAMES WORKSHOP GROUP PLC 0.0026% 0.0026% GAMESYS GROUP PLC 0.0007% 0.0007% GAMUDA 0.0011% 0.0011% GANFENG LITHIUM LTD A 0.0006% 0.0006% GAZIT GLOBE LTD 0.0004% 0.0004% GAZPROM 0.0252% 0.0252% GAZTRANSPORT & TECHNIGAZ SA 0.0014% 0.0014% GB GROUP PLC 0.0013% 0.0013% GCL SYSTEM INTEGRATION TECHNOLOGY 0.0002% 0.0002% GCL-POLY ENERGY HOLDINGS LTD 0.0003% 0.0003% GDI PROPERTY GROUP STAPLED UNITS L 0.0004% 0.0004% GDS HOLDINGS LIMITED ADR LTD 0.0053% 0.0053% GE POWER INDIA LTD 0.0001% 0.0001% GEA GROUP AG 0.0041% 0.0041% GEBERIT AG 0.0156% 0.0156% GECINA SA 0.0048% 0.0048% GECOSS CORP 0.0001% 0.0001% GEDEON RICHTER 0.0025% 0.0025% GEELY AUTOMOBILE HOLDINGS LTD 0.0078% 0.0078% GEK TERNA HOLDING REAL ESTATE CONS 0.0004% 0.0004% GEM LTD A 0.0002% 0.0002% GEMDALE CORP A 0.0005% 0.0005% GEMDALE PROPERTIES AND INVESTMENT 0.0009% 0.0009% GEMVAX & KAEL LTD 0.0004% 0.0004% GENEONELIFESCIENCE INC 0.0003% 0.0003% GENERAL INTERFACE SOLUTION GIS HOL 0.0008% 0.0008% GENERTEC UNIVERSAL MEDICAL GROUP L 0.0005% 0.0005% GENESIS ENERGY LTD 0.0008% 0.0008% GENEXINE INC 0.0010% 0.0010% GENFIT SA 0.0002% 0.0002% GENIUS ELECTRONIC OPTICAL LTD 0.0015% 0.0015% GENKY DRUGSTORES LTD 0.0002% 0.0002% GENMAB 0.0183% 0.0183% GENOMMA LAB INTERNATIONAL 0.0007% 0.0007% GENSCRIPT BIOTECH CORP 0.0018% 0.0018% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0004% 0.0004% GENTING 0.0017% 0.0017% GENTING MALAYSIA 0.0016% 0.0016% GENTING PLANTATIONS 0.0005% 0.0005% GENTING SINGAPORE LTD 0.0029% 0.0029% GENUS PLC 0.0024% 0.0024% GENWORTH MI CANADA INC 0.0008% 0.0008% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0002% 0.0002% GEO HOLDINGS CORP 0.0003% 0.0003% GEORG FISCHER AG 0.0029% 0.0029% GEORGE WESTON LTD 0.0048% 0.0048% GERDAU PREF SA 0.0028% 0.0028% GERRESHEIMER AG 0.0025% 0.0025% GESTAMP AUTOMOCION SA 0.0004% 0.0004% GETAC TECHNOLOGY CORP 0.0005% 0.0005% GETINGE B 0.0036% 0.0036% GETLINK 0.0052% 0.0052% GF SECURITIES LTD A 0.0005% 0.0005% GF SECURITIES LTD H 0.0013% 0.0013% GFPT NON-VOTING DR PCL 0.0002% 0.0002% GIANT MANUFACTURING LTD 0.0022% 0.0022% GIANT NETWORK GROUP LTD A 0.0004% 0.0004% GIBSON ENERGY INC 0.0019% 0.0019% GIFTEE INC 0.0002% 0.0002% GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0008% 0.0008%

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Description Plan 3s DCP & JRA GIGABYTE TECHNOLOGY LTD 0.0009% 0.0009% GIKEN SEISAKUSHO LTD 0.0007% 0.0007% GILAT SATELLITE NETWORKS LTD 0.0002% 0.0002% GILDAN ACTIVEWEAR INC 0.0026% 0.0026% GILLETTE INDIA LTD 0.0004% 0.0004% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0008% 0.0008% GINKO INTERNATIONAL LTD 0.0002% 0.0002% GIORDANO INTERNATIONAL LTD 0.0001% 0.0001% GIVAUDAN SA 0.0288% 0.0288% GJENSIDIGE FORSIKRING 0.0030% 0.0030% GKL LTD 0.0003% 0.0003% GL EVENTS SA 0.0001% 0.0001% GLANBIA PLC 0.0020% 0.0020% GLAXOSMITHKLINE PLC 0.0848% 0.0848% GLENCORE PLC 0.0177% 0.0177% GLENMARK PHARMACEUTICALS LTD 0.0007% 0.0007% GLOBAL DOMINION ACCESS SA 0.0003% 0.0003% GLOBAL LIGHTING TECHNOLOGIES INC 0.0003% 0.0003% GLOBAL ONE REAL ESTATE INVESTMENT 0.0009% 0.0009% GLOBAL PMX LTD 0.0002% 0.0002% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0015% 0.0015% GLOBAL UNICHIP CORP 0.0006% 0.0006% GLOBALWAFERS LTD 0.0024% 0.0024% GLOBANT SA 0.0043% 0.0043% GLOBE TEL INC 0.0013% 0.0013% GLOBETRONICS TECHNOLOGY 0.0002% 0.0002% GLODON LTD A 0.0007% 0.0007% GLORY LTD 0.0009% 0.0009% GLORY SUN FINANCIAL GROUP LTD 0.0004% 0.0004% GLORY SUN LAND GROUP LTD 0.0001% 0.0001% GMK NORILSKIY NIKEL 0.0142% 0.0142% GMM PFAUDLER LTD 0.0001% 0.0001% GMO CLOUD KK 0.0004% 0.0004% GMO FINANCIAL HOLDINGS INC 0.0003% 0.0003% GMO INTERNET INC 0.0016% 0.0016% GMO PAYMENT GATEWAY INC 0.0036% 0.0036% GMR INFRASTRUCTURE LTD 0.0002% 0.0002% GN STORE NORD 0.0057% 0.0057% GNI GROUP LTD 0.0006% 0.0006% GO-AHEAD GROUP PLC 0.0004% 0.0004% GOCO GROUP PLC 0.0004% 0.0004% GODFREY PHILLIPS INDIA LTD 0.0001% 0.0001% GODO STEEL LTD 0.0001% 0.0001% GODREJ CONSUMER PRODUCTS LTD 0.0029% 0.0029% GODREJ INDUSTRIES LTD 0.0004% 0.0004% GODREJ PROPERTIES LTD 0.0006% 0.0006% GOEASY LTD 0.0004% 0.0004% GOERTEK INC A 0.0008% 0.0008% GOL LINHAS AEREAS INTELIGENTES PRE 0.0005% 0.0005% GOLD CIRCUIT ELECTRONICS LTD 0.0003% 0.0003% GOLD FIELDS LTD 0.0069% 0.0069% GOLD ROAD RESOURCES LTD 0.0007% 0.0007% GOLDCREST LTD 0.0002% 0.0002% GOLDEN AGRI RESOURCES LTD 0.0006% 0.0006% GOLDEN OCEAN GROUP LTD 0.0003% 0.0003% GOLDSUN BUILDING MATERIALS LTD 0.0004% 0.0004% GOLDWIN INC 0.0010% 0.0010% GOME RETAIL HOLDINGS LTD 0.0014% 0.0014% GOODMAN GROUP UNITS 0.0154% 0.0154% GOODMAN PROPERTY TRUST UNITS 0.0014% 0.0014% GOTION HIGH-TECH LTD A 0.0003% 0.0003% GOURMET MASTER LTD 0.0003% 0.0003% GPO FINANCE BANORTE 0.0074% 0.0074% GPT GROUP STAPLED UNITS 0.0048% 0.0048%

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Description Plan 3s DCP & JRA GPW SA 0.0003% 0.0003% GR PROPERTIES LTD 0.0001% 0.0001% GRACE TECHNOLOGY INC 0.0005% 0.0005% GRAFTON GROUP UNITS PLC 0.0016% 0.0016% GRAINCORP CLASS A LTD 0.0005% 0.0005% GRAINGER PLC 0.0021% 0.0021% GRAN COLOMBIA GOLD CORP 0.0002% 0.0002% GRAND BAOXIN AUTO GROUP LTD 0.0001% 0.0001% GRAND CITY PROPERTIES SA 0.0022% 0.0022% GRAND PACIFIC PETROCHEMICAL CORP 0.0004% 0.0004% GRANGES 0.0005% 0.0005% GRANULES INDIA LTD 0.0003% 0.0003% GRAPE KING BIO LTD 0.0006% 0.0006% GRAPHITE INDIA LTD 0.0001% 0.0001% GRASIM INDUSTRIES LTD 0.0020% 0.0020% GREAT CANADIAN GAMING CORP 0.0009% 0.0009% GREAT EASTERN SHIPPING COMPANY LTD 0.0001% 0.0001% GREAT PORTLAND ESTATES REIT PLC 0.0019% 0.0019% GREAT WALL ENTERPRISE LTD 0.0007% 0.0007% GREAT WALL MOTOR LTD H 0.0018% 0.0018% GREAT WEST LIFECO INC 0.0041% 0.0041% GREATEK ELECTRONICS INC 0.0004% 0.0004% GREE ELECTRIC APPLIANCES INC OF ZH 0.0012% 0.0012% GREE INC 0.0005% 0.0005% GREEK ORGANISATION OF FOOTBALL PRO 0.0015% 0.0015% GREEN CROSS CELL CORP 0.0002% 0.0002% GREEN CROSS HOLDINGS 0.0004% 0.0004% GREEN CROSS(SOUTH KOREA) CORP 0.0006% 0.0006% GREENCORE GROUP PLC 0.0006% 0.0006% GREENCROSS LABCELL CORP 0.0002% 0.0002% GREENLAND HOLDINGS GROUP CORPORATI 0.0007% 0.0007% GREENLAND HONG KONG HOLDINGS LTD 0.0002% 0.0002% GREENTOWN SERVICE GROUP LTD 0.0010% 0.0010% GREENTREE HOSPITALITY GROUP ADR LT 0.0002% 0.0002% GREGGS PLC 0.0018% 0.0018% GRENDENE SA 0.0003% 0.0003% GRENKE N AG 0.0018% 0.0018% GRG BANKING EQUIPMENT LTD A 0.0002% 0.0002% GRIEG SEAFOOD 0.0004% 0.0004% GRIFOLS SA CLASS A 0.0076% 0.0076% GROUPE BRUXELLES LAMBERT NV 0.0057% 0.0057% GROUPE CRIT SA 0.0001% 0.0001% GROUPE GUILLIN SA 0.0001% 0.0001% GROWTHPOINT PROP LTD SHS 0.0020% 0.0020% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0008% 0.0008% GRUMA 0.0019% 0.0019% GRUPA AZOTY SA 0.0003% 0.0003% GRUPA LOTOS SA 0.0012% 0.0012% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0014% 0.0014% GRUPO AEROPORTUARIO DEL PACIFICO 0.0023% 0.0023% GRUPO AEROPORTUARIO DEL SURESTE B 0.0019% 0.0019% GRUPO BIMBO A 0.0022% 0.0022% GRUPO CARSO SERIES A1 0.0006% 0.0006% GRUPO CATALANA OCCIDENTE SA 0.0008% 0.0008% GRUPO CEMENTOS 0.0006% 0.0006% GRUPO COMERCIAL CHEDRAUI 0.0004% 0.0004% GRUPO DE INVERSIONES SURAMERICANA 0.0011% 0.0011% GRUPO EMPRESARIAL SAN JOSE SA 0.0001% 0.0001% GRUPO FINANCIERO GALICIA ADR REPTG 0.0009% 0.0009% GRUPO FINANCIERO INBURSA SRIES O 0.0015% 0.0015% GRUPO HERDEZ 0.0003% 0.0003% GRUPO MEXICO B 0.0062% 0.0062% GRUPO ROTOPLAS SA 0.0001% 0.0001% GRUPO SBF SA 0.0005% 0.0005%

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Description Plan 3s DCP & JRA GRUPO SECURITY SA 0.0002% 0.0002% GRUPO SUPERVIELLE ADR REPRESENTING 0.0001% 0.0001% GRUPO TELEVISA 0.0021% 0.0021% GRUPPO MUTUIONLINE 0.0005% 0.0005% GS ENGINEERING & CONSTRUCTION CORP 0.0011% 0.0011% GS HOLDINGS 0.0013% 0.0013% GS HOME SHOPPING INC 0.0002% 0.0002% GS RETAIL LTD 0.0006% 0.0006% GS YUASA CORP 0.0010% 0.0010% GSX TECHEDU ADR REPRESENTING CLA 0.0015% 0.0015% GT CAPITAL HOLDINGS INC 0.0008% 0.0008% G-TEKT CORP 0.0002% 0.0002% G-TREEBNT LTD 0.0004% 0.0004% GUAN CHONG 0.0001% 0.0001% GUANGDONG HAID GROUP LTD A 0.0007% 0.0007% GUANGDONG HONGDA BLASTING LTD A 0.0002% 0.0002% GUANGDONG INVESTMENT LTD 0.0043% 0.0043% GUANGZHOU AUTOMOBILE GROUP LTD H 0.0018% 0.0018% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0004% 0.0004% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0003% 0.0003% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0003% 0.0003% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0004% 0.0004% GUANGZHOU R&F PROPERTIES LTD H 0.0012% 0.0012% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0004% 0.0004% GUANGZHOU WONDFO BIOTECH LTD A 0.0003% 0.0003% GUARARAPES SA 0.0003% 0.0003% GUD HOLDINGS LTD 0.0005% 0.0005% GUDANG GARAM 0.0013% 0.0013% GUERBET SA 0.0002% 0.0002% GUJARAT FLUOROCHEMICALS LTD 0.0001% 0.0001% GUJARAT GAS LTD 0.0006% 0.0006% GUJARAT PIPAVAV PORT LTD 0.0002% 0.0002% GUJARAT STATE PETRONET LTD 0.0003% 0.0003% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0023% 0.0023% GULF INTERNATIONAL SERVICES 0.0003% 0.0003% GULF OIL LUBRICANTS INDIA LTD 0.0001% 0.0001% GULF WAREHOUSING COMPANY 0.0003% 0.0003% GUNGHO ONLINE ENTERTAINMENT INC 0.0006% 0.0006% GUNKUL ENGINEERING NON-VOTING DR P 0.0003% 0.0003% GUNMA BANK LTD 0.0010% 0.0010% GUNZE LTD 0.0005% 0.0005% GUOCOLAND LTD 0.0001% 0.0001% GUORUI PROPERTIES LTD 0.0001% 0.0001% GUOSEN SECURITIES LTD A 0.0003% 0.0003% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0003% 0.0003% GUOTAI JUNAN SECURITIES COPORATION 0.0006% 0.0006% GUOTAI JUNAN SECURITIES LTD A 0.0013% 0.0013% GUOYUAN SECURITIES LTD A 0.0004% 0.0004% GURIT HOLDING AG 0.0004% 0.0004% GURUNAVI INC 0.0002% 0.0002% GVC HOLDINGS PLC 0.0045% 0.0045% GWA GROUP LTD 0.0003% 0.0003% H LUNDBECK 0.0021% 0.0021% H2O RETAILING CORP 0.0005% 0.0005% HABIB BANK LTD 0.0001% 0.0001% HACHIJUNI BANK LTD 0.0012% 0.0012% HACI OMER SABANCI HOLDING A 0.0014% 0.0014% HAFNIA LTD 0.0001% 0.0001% HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001% HAIDILAO INTERNATIONAL HOLDING LTD 0.0027% 0.0027% HAIER ELECTRONICS GROUP LTD 0.0035% 0.0035% HAIER SMART HOME LTD A 0.0008% 0.0008% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0001% 0.0001% HAITIAN INTERNATIONAL LTD 0.0010% 0.0010%

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Description Plan 3s DCP & JRA HAITONG INTL SECURITIES GROUP LTD 0.0005% 0.0005% HAITONG SECURITIES COMPANY LTD H 0.0018% 0.0018% HAITONG SECURITIES LTD CLASS A 0.0007% 0.0007% HAKUHODO DY HOLDINGS INC 0.0024% 0.0024% HALFORDS GROUP PLC 0.0003% 0.0003% HALLA HOLDINGS CORP 0.0001% 0.0001% HALMA PLC 0.0091% 0.0091% HALOWS LTD 0.0002% 0.0002% HAMAKYOREX LTD 0.0004% 0.0004% HAMAMATSU PHOTONICS 0.0050% 0.0050% HAMBORNER REIT AG 0.0008% 0.0008% HAMBURGER HAFEN UND LOGISTIK AG 0.0004% 0.0004% HAMMERSON REIT PLC 0.0007% 0.0007% HAN KOOK SHELL OIL LTD 0.0001% 0.0001% HANA FINANCIAL GROUP INC 0.0057% 0.0057% HANA MICROELECTRONICS NON-VOTING D 0.0004% 0.0004% HANA TOUR SERVICE INC 0.0002% 0.0002% HANALL BIOPHARMA LTD 0.0006% 0.0006% HANDOK PHARMACEUTICALS INC 0.0002% 0.0002% HANDR REAL ESTATE INVESTMENT TRUST 0.0009% 0.0009% HANDSOME CORP 0.0003% 0.0003% HANG LUNG GROUP LTD 0.0017% 0.0017% HANG LUNG PROPERTIES LTD 0.0040% 0.0040% HANG SENG BANK LTD 0.0108% 0.0108% HANGZHOU HIKVISION DIGITAL TECHNOL 0.0019% 0.0019% 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 0.0006% 0.0006% HANILCMT LTD 0.0001% 0.0001% HANJIN TRANSPORTATION LTD 0.0002% 0.0002% HANKOOK TECHNOLOGY GROUP LTD 0.0002% 0.0002% HANKOOK TIRE & TECHNOLOGY LTD 0.0013% 0.0013% HANKYU HANSHIN HOLDINGS INC 0.0065% 0.0065% HANKYU HANSHIN REIT INC 0.0007% 0.0007% HANMI PHARM LTD 0.0012% 0.0012% HANMI SEMICONDUCTOR LTD 0.0001% 0.0001% HANNOVER RUECK 0.0087% 0.0087% HANNSTAR BOARD CORP 0.0004% 0.0004% HANNSTAR DISPLAY CORP 0.0005% 0.0005% HANON SYSTEMS 0.0012% 0.0012% HANSA BIOPHARMA 0.0005% 0.0005% HANSAE LTD 0.0001% 0.0001% HANSEN TECHNOLOGIES LTD 0.0003% 0.0003% HANSOH PHARMACEUTICAL GROUP LTD 0.0020% 0.0020% HANSOL CHEMICAL LTD 0.0008% 0.0008% HANSOL PAPER LTD 0.0002% 0.0002% HANSON INTERNATIONAL 0.0002% 0.0002% HANSSEM LTD 0.0006% 0.0006% HANWA LTD 0.0005% 0.0005% HANWHA AEROSPACE LTD 0.0006% 0.0006% HANWHA CHEMICAL 0.0015% 0.0015% HANWHA CORP 0.0005% 0.0005% HANWHA LIFE INSURANCE LTD 0.0003% 0.0003% HANWHA SECURITIES & INVESTMENT LTD 0.0001% 0.0001% HANWHA SYSTEMS LTD 0.0002% 0.0002% HAP SENG CONSOLIDATED 0.0007% 0.0007% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0021% 0.0021% HARBIN ELECTRIC LTD H 0.0002% 0.0002% HAREL INSURANCE INVESTMENTS & FINA 0.0005% 0.0005% HARGREAVES LANSDOWN PLC 0.0056% 0.0056% HARIM HOLDINGS LTD 0.0001% 0.0001% HARMONIC DRIVE SYSTEMS INC 0.0018% 0.0018% HARMONY GOLD MINING COMPANY LIMITE 0.0016% 0.0016%

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Description Plan 3s DCP & JRA HARTALEGA HOLDINGS 0.0043% 0.0043% HARVEY NORMAN HOLDINGS LTD 0.0011% 0.0011% HASEKO CORP 0.0030% 0.0030% HASTINGS GROUP HOLDINGS PLC 0.0007% 0.0007% HAVELLS INDIA LTD 0.0016% 0.0016% HAYS PLC 0.0021% 0.0021% HAZAMA ANDO CORP 0.0009% 0.0009% HCL TECHNOLOGIES LTD 0.0067% 0.0067% HD HOME SHOPPING CORP 0.0003% 0.0003% HDC HOLDINGS LTD 0.0002% 0.0002% HDC OP 0.0006% 0.0006% HDFC ASSET MANAGEMENT COMPANY LTD 0.0012% 0.0012% HDFC LIFE INSURANCE COMPANY LTD 0.0041% 0.0041% HEALIOS KK 0.0003% 0.0003% HEALIUS LTD 0.0009% 0.0009% HEALTH AND HAPPINESS (H&H) INTERNA 0.0009% 0.0009% HEBEI CONSTRUCTION GROUP CORP LTD 0.0004% 0.0004% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0003% 0.0003% HEG LTD 0.0001% 0.0001% HEIDELBERGCEMENT AG 0.0066% 0.0066% HEIDELBERGCEMENT INDIA LTD 0.0001% 0.0001% HEILONGJIANG AGRICULTURE LTD A 0.0004% 0.0004% HEINEKEN HOLDING NV 0.0079% 0.0079% HEINEKEN NV 0.0201% 0.0201% HEIWA CORP 0.0008% 0.0008% HEIWA REAL ESTATE LTD 0.0008% 0.0008% HEIWA REAL ESTATE REIT INC 0.0009% 0.0009% HEIWADO LTD 0.0004% 0.0004% HELICAL PLC 0.0003% 0.0003% HELIOPOLIS HOUSING 0.0001% 0.0001% HELIXMITH LTD 0.0011% 0.0011% HELLENIC EXCHANGES SA 0.0002% 0.0002% HELLENIC TELECOMMUNICATIONS ORGANI 0.0030% 0.0030% HELLOFRESH 0.0063% 0.0063% HELVETIA HOLDING AG 0.0027% 0.0027% HEMISPHERE PROPERTIES INDIA 0.0001% 0.0001% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0009% 0.0009% HENDERSON LAND DEVELOPMENT LTD 0.0046% 0.0046% HENGAN INTERNATIONAL GROUP LTD 0.0044% 0.0044% HENGLI PETROCHEMICAL LTD A 0.0006% 0.0006% HENGTEN NETWORKS GROUP LTD 0.0003% 0.0003% HENGTONG OPTIC ELECTRIC LTD A 0.0005% 0.0005% HENGYI PETROCHEMICAL LTD A 0.0004% 0.0004% HENKEL & KGAA PREF AG 0.0139% 0.0139% HENKEL AG 0.0072% 0.0072% HENNES & MAURITZ 0.0098% 0.0098% HERA 0.0026% 0.0026% HERFY FOOD SERVICES 0.0002% 0.0002% HERING TEXTIL 0.0003% 0.0003% HERMES INTERNATIONAL 0.0221% 0.0221% HERO MOTOCORP LTD 0.0028% 0.0028% HEROZ INC 0.0002% 0.0002% HEXAGON B 0.0138% 0.0138% HEXAGON COMPOSITES 0.0003% 0.0003% HEXAWARE TECHNOLOGIES LTD 0.0004% 0.0004% HEXPOL CLASS B 0.0016% 0.0016% HFR INC 0.0002% 0.0002% HI SUN TECHNOLOGY CHINA LTD 0.0002% 0.0002% HIBERNIA REIT PLC 0.0008% 0.0008% HIBIYA ENGINEERING LTD 0.0002% 0.0002% HIDAY HIDAKA CORP 0.0003% 0.0003% HIGHWEALTH CONSTRUCTION CORP 0.0010% 0.0010% HIKARI TSUSHIN INC 0.0040% 0.0040% HIKMA PHARMACEUTICALS PLC 0.0040% 0.0040%

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Description Plan 3s DCP & JRA HILAN LTD 0.0005% 0.0005% HILL AND SMITH HOLDINGS PLC 0.0011% 0.0011% HINDALCO INDUSTRIES LTD 0.0019% 0.0019% HINDUSTAN PETROLEUM CORP LTD 0.0014% 0.0014% HINDUSTAN UNILEVER LTD 0.0200% 0.0200% HINO MOTORS LTD 0.0017% 0.0017% HIOKI EE CORP 0.0002% 0.0002% HIRATA CORP 0.0004% 0.0004% HIROSE ELECTRIC LTD 0.0031% 0.0031% HIROSHIMA BANK LTD 0.0010% 0.0010% HIS LTD 0.0005% 0.0005% HISAKA WORKS LTD 0.0001% 0.0001% HISAMITSU PHARMACEUTICAL INC 0.0024% 0.0024% HISCOX LTD 0.0029% 0.0029% HITACHI CAPITAL CORP 0.0009% 0.0009% HITACHI CONSTRUCTION MACHINERY LTD 0.0026% 0.0026% HITACHI LTD 0.0256% 0.0256% HITACHI METALS LTD 0.0022% 0.0022% HITACHI TRANSPORT SYSTEM LTD 0.0010% 0.0010% HITACHI ZOSEN CORP 0.0005% 0.0005% HITEJINRO 0.0009% 0.0009% HITHINK ROYALFLUSH INFORMATION NET 0.0006% 0.0006% HIWIN TECHNOLOGIES CORP 0.0021% 0.0021% HK ELECTRIC INVESTMENTS UNITS LTD 0.0022% 0.0022% HKBN LTD 0.0011% 0.0011% HKC (HOLDINGS) LTD 0.0001% 0.0001% HKT TRUST AND HKT UNITS LTD 0.0047% 0.0047% HLB INC 0.0027% 0.0027% HLB LIFE SCIENCE LTD 0.0005% 0.0005% HLS THERAPEUTICS INC 0.0002% 0.0002% HM SAMPOERNA 0.0009% 0.0009% HMM LTD 0.0008% 0.0008% HMS NETWORKS 0.0004% 0.0004% HOCHIKI CORP 0.0001% 0.0001% HOCHSCHILD MINING PLC 0.0005% 0.0005% HOCHTIEF AG 0.0018% 0.0018% HODOGAYA CHEMICAL LTD 0.0002% 0.0002% HOGY MEDICAL LTD 0.0006% 0.0006% HOKKAIDO ELECTRIC POWER INC 0.0006% 0.0006% HOKKOKU BANK LTD 0.0005% 0.0005% HOKUETSU CORP 0.0004% 0.0004% HOKUHOKU FINANCIAL GROUP INC 0.0008% 0.0008% HOKURIKU ELECTRIC POWER 0.0009% 0.0009% HOKUTO CORP 0.0003% 0.0003% HOLITECH TECHNOLOGY LTD A 0.0001% 0.0001% HOLMEN CLASS B 0.0027% 0.0027% HOLTEK SEMICONDUCTOR INC 0.0004% 0.0004% HOLYSTONE ENTERPRISE LTD 0.0005% 0.0005% HOME CAPITAL INC 0.0006% 0.0006% HOME PRODUCT CENTER NON-VOTING DR 0.0026% 0.0026% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0001% 0.0001% HOMESERVE PLC 0.0041% 0.0041% HON HAI PRECISION INDUSTRY LTD 0.0307% 0.0307% HONDA MOTOR LTD 0.0349% 0.0349% HONG KONG AND CHINA GAS LTD 0.0140% 0.0140% HONG KONG AND SHANGHAI HOTELS LTD 0.0003% 0.0003% HONG KONG EXCHANGES AND CLEARING L 0.0429% 0.0429% HONG KONG FINANCE INVESTMENT HOLDI 0.0001% 0.0001% HONG KONG TELEVISION NETWORK LTD 0.0004% 0.0004% HONG LEONG BANK 0.0016% 0.0016% HONG LEONG FINANCIAL GROUP 0.0006% 0.0006% HONGKONG LAND HOLDINGS LTD 0.0040% 0.0040% HOPE EDUCATION GROUP LTD 0.0006% 0.0006% HORIBA LTD 0.0016% 0.0016%

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Description Plan 3s DCP & JRA HORNBACH HOLDING AG 0.0007% 0.0007% HORNBACH-BAUMARKT AG 0.0002% 0.0002% HOSA INTERNATIONAL LTD 0.0000% 0.0000% HOSHINO RESORTS REIT INC 0.0012% 0.0012% HOSHIZAKI CORP 0.0036% 0.0036% HOSIDEN CORP 0.0004% 0.0004% HOSOKAWA MICRON CORP 0.0003% 0.0003% HOTA INDUSTRIAL MFG LTD 0.0006% 0.0006% HOTAI FINANCE CORP 0.0004% 0.0004% HOTAI MOTOR LTD 0.0062% 0.0062% HOTEL CHOCOLAT GROUP PLC 0.0002% 0.0002% HOTEL SHILLA LTDINARY SHARES KOREA 0.0015% 0.0015% HOUSE FOODS GROUP 0.0017% 0.0017% HOUSING DEVELOPMENT FINANCE CORPOR 0.0322% 0.0322% HOWDEN JOINERY GROUP PLC 0.0035% 0.0035% HOYA CORP 0.0302% 0.0302% HS INDUSTRIES LTD 0.0002% 0.0002% HSBC HOLDINGS PLC 0.0796% 0.0796% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0002% 0.0002% HT&E LTD 0.0001% 0.0001% HTC CORP 0.0007% 0.0007% HU GROUP HOLDINGS INC 0.0010% 0.0010% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0001% 0.0001% HUA HONG SEMICONDUCTOR LTD 0.0013% 0.0013% HUA NAN FINANCIAL HOLDINGS LTD 0.0045% 0.0045% HUA XIA BANK LTD A 0.0006% 0.0006% HUAAN SECURITIES LTD A 0.0002% 0.0002% HUABAO INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% HUADONG MEDICINE LTD A 0.0003% 0.0003% HUAKU DEVELOPMENT LTD 0.0006% 0.0006% HUALAN BIOLOGICAL ENGINEERING INC 0.0008% 0.0008% HUAMI ADR REPRESENTING CORP CLASS 0.0002% 0.0002% HUANENG POWER INTERNATIONAL INC H 0.0013% 0.0013% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0001% 0.0001% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0002% 0.0002% HUATAI SECURITIES LTD A 0.0011% 0.0011% HUATAI SECURITIES LTD H 0.0019% 0.0019% HUAXI SECURITIES LTD A 0.0004% 0.0004% HUAXIN CEMENT LTD A 0.0004% 0.0004% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0005% 0.0005% HUAZHU GROUP ADR REPRESENTING LTD 0.0039% 0.0039% HUB24 LTD 0.0003% 0.0003% HUBER & SUHNER AG 0.0009% 0.0009% HUCHEMS FINE CHEMICAL CORP 0.0002% 0.0002% HUDBAY MINERALS INC 0.0006% 0.0006% HUFVUDSTADEN CLASS A 0.0011% 0.0011% HUGEL INC 0.0007% 0.0007% HUGO BOSS N AG 0.0016% 0.0016% HUHTAMAKI 0.0033% 0.0033% HUIFU PAYMENT LTD 0.0001% 0.0001% HUIJING HOLDINGS LTD 0.0002% 0.0002% HULIC LTD 0.0024% 0.0024% HULIC REIT INC 0.0003% 0.0003% HUNDSUN TECHNOLOGIES INC A 0.0008% 0.0008% HUNG SHENG CONSTRUCTION LTD 0.0002% 0.0002% HUNTING PLC 0.0003% 0.0003% HUONS GLOBAL LTD 0.0001% 0.0001% HUONS LTD 0.0002% 0.0002% HURRICANE ENERGY PLC 0.0001% 0.0001% HUSKY ENERGY INC 0.0010% 0.0010% HUSQVARNA 0.0027% 0.0027% HUTCHISON CHINA MEDITECH ADR REPRE 0.0014% 0.0014% HUTCHISON PORT HOLDINGS UNITS TRUS 0.0004% 0.0004%

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Description Plan 3s DCP & JRA HUTCHISON TELECOMMUNICATIONS HONG 0.0002% 0.0002% HUYA ADR INC 0.0009% 0.0009% HWASEUNG ENTERPRISE LTD 0.0001% 0.0001% HYAKUGO BANK LTD 0.0005% 0.0005% HYAKUJUSHI BANK LTD 0.0003% 0.0003% HYDRO ONE LTD 0.0053% 0.0053% HYOSUNG ADVANCED MATERIALS CORP 0.0002% 0.0002% HYOSUNG CHEMICAL CORP 0.0001% 0.0001% HYOSUNG CORP 0.0004% 0.0004% HYOSUNG TNC CORP 0.0002% 0.0002% HYPERMARCAS SA 0.0019% 0.0019% HYPOPORT N 0.0014% 0.0014% HYSAN DEVELOPMENT LTD 0.0017% 0.0017% HYUNDAI AUTOEVER CORP 0.0001% 0.0001% HYUNDAI BIOSCIENCE LTD 0.0003% 0.0003% HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0002% 0.0002% HYUNDAI DEPARTMENT STORE LTD 0.0005% 0.0005% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0001% 0.0001% HYUNDAI ELEVATOR LTD 0.0009% 0.0009% HYUNDAI ENGINEERING & CONSTRUCTION 0.0018% 0.0018% HYUNDAI GLOVIS LTD 0.0013% 0.0013% HYUNDAI HCN LTD 0.0001% 0.0001% HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0016% 0.0016% HYUNDAI MARINE & FIRE INSURANCE LT 0.0011% 0.0011% HYUNDAI MIPO DOCKYARD LTD 0.0005% 0.0005% HYUNDAI MOBIS LTD 0.0091% 0.0091% HYUNDAI MOTOR 0.0105% 0.0105% HYUNDAI MOTOR S1 PREF 0.0007% 0.0007% HYUNDAI MOTOR S2 PREF 0.0012% 0.0012% HYUNDAI STEEL 0.0012% 0.0012% HYUNDAI WIA CORP 0.0004% 0.0004% HYUNDAIGREENFOOD LTD 0.0002% 0.0002% HYUNDAI-ROTEM 0.0005% 0.0005% HYVE GROUP PLC 0.0003% 0.0003% IA FINANCIAL INC 0.0030% 0.0030% IAMGOLD CORP 0.0016% 0.0016% IBERDROLA SA 0.0564% 0.0564% IBF FINANCIAL HOLDINGS LTD SHA 0.0006% 0.0006% IBIDEN LTD 0.0026% 0.0026% IBNSINA PHARMA 0.0001% 0.0001% IBSTOCK PLC 0.0008% 0.0008% ICA GRUPPEN 0.0040% 0.0040% ICADE REIT SA 0.0018% 0.0018% ICHIBANYA LTD 0.0005% 0.0005% ICHIGO INC 0.0006% 0.0006% ICHIGO OFFICE REIT INVESTMENT REIT 0.0009% 0.0009% ICHIKOH INDUSTRIES LTD 0.0001% 0.0001% ICICI BANK LTD 0.0187% 0.0187% ICICI LOMBARD GENERAL INSURANCE CO 0.0028% 0.0028% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0015% 0.0015% ICICI SECURITIES LTD 0.0003% 0.0003% ICL GROUP LTD 0.0018% 0.0018% ICOM INC 0.0002% 0.0002% ID LOGISTICS 0.0004% 0.0004% IDEAGEN PLC 0.0003% 0.0003% IDEC CORP 0.0004% 0.0004% IDEMITSU KOSAN LTD 0.0035% 0.0035% IDFC FIRST BANK LTD 0.0006% 0.0006% IDFC LTD 0.0001% 0.0001% IDI INSURANCE COMPANY LTD 0.0002% 0.0002% IDOM INC 0.0002% 0.0002% IDORSIA N LTD 0.0023% 0.0023% IDP EDUCATION PTY LTDINARY 0.0012% 0.0012% IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA IEI INTEGRATION CORP 0.0001% 0.0001% IFLYTEK LTD A 0.0005% 0.0005% IG DESIGN GROUP PLC 0.0004% 0.0004% IG GROUP HOLDINGS PLC 0.0032% 0.0032% IGB REAL ESTATE INVESTMENT TRUST 0.0006% 0.0006% IGG INC 0.0006% 0.0006% IGM FINANCIAL INC 0.0017% 0.0017% IGO LTD 0.0015% 0.0015% IGUATEMI EMPRESA SHOPPING CENTERS 0.0005% 0.0005% IHH HEALTHCARE 0.0025% 0.0025% IHI CORP 0.0016% 0.0016% IIDA GROUP HOLDINGS LTD 0.0019% 0.0019% IIFL FINANCE LTD 0.0001% 0.0001% IIFL WEALTH MANAGEMENT LTD 0.0003% 0.0003% IINO KAIUN LTD 0.0002% 0.0002% IJM CORPORATION 0.0009% 0.0009% IL DONG PHARM LTD 0.0001% 0.0001% IL YANG PHARMACEUTICAL LTD 0.0006% 0.0006% ILIAD SA 0.0024% 0.0024% ILJIN DIAMOND LTD 0.0002% 0.0002% ILJIN MATERIALS 0.0008% 0.0008% ILLIMITY BANK 0.0004% 0.0004% ILUKA RESOURCES LTD 0.0021% 0.0021% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0011% 0.0011% IMAX CHINA HOLDING INC 0.0002% 0.0002% IMCD NV 0.0042% 0.0042% IMERYS SA 0.0009% 0.0009% IMI PLC 0.0027% 0.0027% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0003% 0.0003% IMMOFINANZ AG 0.0012% 0.0012% IMPALA PLATINUM LTD 0.0045% 0.0045% IMPERIAL BRANDS PLC 0.0151% 0.0151% IMPERIAL LOGISTICS LTD 0.0003% 0.0003% IMPERIAL OIL LTD 0.0036% 0.0036% IMPLENIA AG 0.0005% 0.0005% INABA DENKISANGYO LTD 0.0009% 0.0009% INABATA LTD 0.0004% 0.0004% INARI AMERTRON 0.0009% 0.0009% INCHCAPE PLC 0.0021% 0.0021% INCITEC PIVOT LTD 0.0021% 0.0021% INDAH KIAT PULP & PAPER 0.0010% 0.0010% INDIA CEMENTS LTD 0.0002% 0.0002% INDIABULLS HOUSING FINANCE LTD 0.0006% 0.0006% INDIABULLS REAL ESTATE LTD 0.0001% 0.0001% INDIABULLS VENTURES LTD 0.0003% 0.0003% INDIAMART INTERMESH LTD 0.0002% 0.0002% INDIAN ENERGY EXCHANGE LTDINARY 0.0001% 0.0001% INDIAN HOTELS LTD 0.0004% 0.0004% INDIAN OIL CORP LTD 0.0019% 0.0019% INDIVIOR PLC 0.0006% 0.0006% INDO TAMBANGRAYA MEGAH 0.0002% 0.0002% INDOCEMENT TUNGGAL PRAKARSA 0.0012% 0.0012% INDOFOOD CBP SUKSES MAKMUR 0.0014% 0.0014% INDOFOOD SUKSES MAKMUR 0.0017% 0.0017% INDORAMA VENTURES NON-VOTING DR PC 0.0013% 0.0013% INDOSAT 0.0002% 0.0002% INDRA SISTEMAS SA 0.0009% 0.0009% INDRAPRASTHA GAS LTD 0.0009% 0.0009% INDUS HOLDING AG 0.0005% 0.0005% INDUS MOTOR COMPANY LTD 0.0001% 0.0001% INDUST PENOLES 0.0013% 0.0013% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0002% 0.0002% INDUSTRIA DE DISENO TEXTIL INDITEX 0.0243% 0.0243% INDUSTRIAL & INFRASTRUCTURE FUND I 0.0009% 0.0009%

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Description Plan 3s DCP & JRA INDUSTRIAL AND COMMERCIAL BANK OF 0.0019% 0.0019% INDUSTRIAL AND COMMERCIAL BANK OF 0.0311% 0.0311% INDUSTRIAL BANK LTD A 0.0024% 0.0024% INDUSTRIAL BANK OF KOREA 0.0015% 0.0015% INDUSTRIAL SECURITIES LTD A 0.0001% 0.0001% INDUSTRIES QATAR 0.0033% 0.0033% INDUSTRIVARDEN SERIES 0.0030% 0.0030% INDUTRADE 0.0030% 0.0030% INES CORP 0.0002% 0.0002% INESA INTELLIGENT TECH INC B 0.0001% 0.0001% INFICON HOLDING AG 0.0011% 0.0011% INFIGEN ENERGY STAPLED UNITS LTD 0.0004% 0.0004% INFINEON TECHNOLOGIES AG 0.0245% 0.0245% INFO EDGE INDIA LTD 0.0020% 0.0020% INFOCOM CORP 0.0005% 0.0005% INFOMART CORP 0.0011% 0.0011% INFORMA PLC 0.0073% 0.0073% INFORMATION SERVICES INTERNATIONAL 0.0005% 0.0005% INFOSYS LTD 0.0281% 0.0281% INFRAESTRUCTURA ENERGETICA NOVA 0.0014% 0.0014% INFRASTRUTTURE WIRELESS ITALIANE 0.0020% 0.0020% INFRATIL LTD 0.0016% 0.0016% ING GROEP NV 0.0228% 0.0228% INGENIA COMMUNITIES GROUP STAPLED 0.0010% 0.0010% INGENICO GROUP SA 0.0082% 0.0082% INGHAMS GROUP LTD 0.0006% 0.0006% INICIS LTD 0.0002% 0.0002% INMOBILIARIA COLONIAL SA 0.0023% 0.0023% INMODE LTD 0.0003% 0.0003% INNATE PHARMA SA 0.0003% 0.0003% INNER MONGOLIA BAOTOU STEEL UNION 0.0004% 0.0004% INNER MONGOLIA EERDUOSI RESOURCES 0.0002% 0.0002% INNER MONGOLIA YILI INDUSTRIAL GRO 0.0012% 0.0012% INNER MONGOLIA YITAI COAL LTD B 0.0005% 0.0005% INNERGEX RENEWABLE ENERGY INC 0.0015% 0.0015% INNOCEAN WORLDWIDE INC 0.0003% 0.0003% INNODISK CORP 0.0003% 0.0003% INNOLUX CORP 0.0018% 0.0018% INNOVENT BIOLOGICS INC 0.0061% 0.0061% INNOX ADVANCED MATERIALS LTD 0.0002% 0.0002% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0001% 0.0001% INPEX CORP 0.0054% 0.0054% INSOURCE LTD 0.0002% 0.0002% INSPUR ELECTRONIC INFORMATION INDU 0.0005% 0.0005% INSPUR INTERNATIONAL LTD 0.0001% 0.0001% INSTALCO 0.0005% 0.0005% INSTITUTO HERMES PARDINI SA 0.0002% 0.0002% INSURANCE AUSTRALIA GROUP LTD 0.0077% 0.0077% INTACT FINANCIAL CORP 0.0116% 0.0116% INTEGRAFIN HOLDINGS 0.0014% 0.0014% INTEGRAL DIAGNOSTICS LTD 0.0003% 0.0003% INTEGRATED RESEARCH LTD 0.0002% 0.0002% INTER PIPELINE LTD 0.0033% 0.0033% INTER RAO EES 0.0022% 0.0022% INTERCONEXION ELECTRICA SA 0.0016% 0.0016% INTERCONTINENTAL HOTELS GROUP PLC 0.0063% 0.0063% INTERFOR CORP 0.0005% 0.0005% INTERGLOBE AVIATION LTD 0.0009% 0.0009% INTERMEDIATE CAPITAL GROUP PLC 0.0039% 0.0039% INTERNATIONAL CONTAINER TERMINAL S 0.0016% 0.0016% INTERNATIONAL CSRC INVESTMENT HOLD 0.0004% 0.0004% INTERNATIONAL GAMES SYSTEM LTD 0.0013% 0.0013% INTERNET INITIATIVE JAPAN INC 0.0007% 0.0007%

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Description Plan 3s DCP & JRA INTERPARFUMS SA 0.0005% 0.0005% INTERPUMP GROUP 0.0019% 0.0019% INTERRENT REAL ESTATE INVESTMENT T 0.0006% 0.0006% INTERROLL HOLDING AG 0.0011% 0.0011% INTERSHOP HOLDING N AG 0.0006% 0.0006% INTERTAPE POLYMER GROUP INC 0.0004% 0.0004% INTERTEK GROUP PLC 0.0091% 0.0091% INTERTRUST NV 0.0013% 0.0013% INTERVEST OFFICES & WAREHOUSES REI 0.0005% 0.0005% INTESA SANPAOLO 0.0239% 0.0239% INTI AGRI RESOURCES 0.0001% 0.0001% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0035% 0.0035% INTRON BIOTECHNOLOGY INC 0.0002% 0.0002% INTRUM JUSTITIA 0.0011% 0.0011% INVENTEC CORP 0.0019% 0.0019% INVERSIONES AGUAS METROPOLITANAS S 0.0003% 0.0003% INVERSIONES ARGOS SA 0.0006% 0.0006% INVERSIONES LA CONSTRUCCION SA 0.0002% 0.0002% INVESCO OFFICE J-REIT REIT INC 0.0011% 0.0011% INVESTEC AUSTRALIA PROPERTY FUND_L 0.0003% 0.0003% INVESTEC LTD 0.0004% 0.0004% INVESTEC PLC 0.0012% 0.0012% INVESTEC PROPERTY LTD 0.0002% 0.0002% INVESTMENT ORESUND 0.0002% 0.0002% INVESTOR B 0.0202% 0.0202% INVINCIBLE INVESTMENT REIT CORP 0.0014% 0.0014% INVOCARE LTD 0.0008% 0.0008% INWIDO 0.0003% 0.0003% IOCHPE MAXION SA 0.0002% 0.0002% IOI CORPORATION 0.0018% 0.0018% 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 0.0009% 0.0009% IPH LTD 0.0009% 0.0009% IPSEN SA 0.0026% 0.0026% IPSOS SA 0.0008% 0.0008% IQE PLC 0.0004% 0.0004% IQIYI ADS REPRESENTING INC 0.0043% 0.0043% IR JAPAN HOLDINGS LTD 0.0007% 0.0007% IRB BRASIL RESSEGUROS SA 0.0011% 0.0011% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0001% 0.0001% IREN 0.0013% 0.0013% IRESS LTD 0.0011% 0.0011% IRISO ELECTRONICS LTD 0.0005% 0.0005% IRPC NON-VOTING DR PCL 0.0008% 0.0008% IRSA INVERSIONES ADS REP SA 0.0001% 0.0001% IS DONGSEO LTD 0.0003% 0.0003% ISEKI LTD 0.0001% 0.0001% ISETAN MITSUKOSHI HOLDINGS LTD 0.0017% 0.0017% ISHIHARA SANGYO LTD 0.0002% 0.0002% ISRACARD LTD 0.0003% 0.0003% ISRAEL CORPORATION LTD 0.0003% 0.0003% ISRAEL DISCOUNT BANK LTD 0.0029% 0.0029% ISS A S 0.0021% 0.0021% ISUZU MOTORS LTD 0.0042% 0.0042% ITALGAS 0.0024% 0.0024% ITALMOBILIARE 0.0004% 0.0004% ITAU CORPBANCA 0.0003% 0.0003% ITAU UNIBANCO HOLDING PREF SA 0.0190% 0.0190% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0065% 0.0065% ITC LTD 0.0077% 0.0077% ITEQ CORP 0.0009% 0.0009% ITM POWER PLC 0.0009% 0.0009%

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Description Plan 3s DCP & JRA ITM SEMICONDUCTOR LTD 0.0003% 0.0003% ITO EN LTD 0.0025% 0.0025% ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0006% 0.0006% ITOCHU CORP 0.0244% 0.0244% ITOCHU ENEX LTD 0.0004% 0.0004% ITOCHU SHOKUHIN LTD 0.0002% 0.0002% ITOCHU TECHNO-SOLUTIONS CORP 0.0031% 0.0031% ITOHAM YONEKYU HOLDINGS INC 0.0007% 0.0007% ITOKURO INC 0.0001% 0.0001% ITURAN LOCATION AND CONTROL LTD 0.0003% 0.0003% ITV PLC 0.0027% 0.0027% IVANHOE MINES LTD CLASS A 0.0014% 0.0014% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0001% 0.0001% IWATANI CORP 0.0011% 0.0011% IWG 0.0021% 0.0021% IYO BANK LTD 0.0012% 0.0012% IZUMI LTD 0.0009% 0.0009% J OIL MILLS INC 0.0002% 0.0002% J TRUST LTD 0.0001% 0.0001% J.B. CHEMICALS AND PHARMACEUTICALS 0.0002% 0.0002% J.FRONT RETAILING LTD 0.0013% 0.0013% J.K. CEMENT LTD 0.0003% 0.0003% JAC RECRUITMENT LTD 0.0001% 0.0001% JACCS LTD 0.0003% 0.0003% JACQUET METAL SERVICE SA 0.0001% 0.0001% JAFCO LTD 0.0009% 0.0009% JAFRON BIOMEDICAL CO LTD A 0.0003% 0.0003% JAMES HARDIE INDUSTRIES CDI PLC 0.0070% 0.0070% JAMIESON WELLNESS INC 0.0009% 0.0009% JAPAN AIRLINES LTD 0.0017% 0.0017% JAPAN AIRPORT TERMINAL LTD 0.0019% 0.0019% JAPAN AVIATION ELECTRONICS INDUSTR 0.0005% 0.0005% JAPAN BEST RESCUE SYSTEM LTD 0.0001% 0.0001% JAPAN DISPLAY INC 0.0003% 0.0003% JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0007% 0.0007% JAPAN EXCELLENT REIT INC 0.0013% 0.0013% JAPAN EXCHANGE GROUP INC 0.0100% 0.0100% JAPAN HOTEL INVESTMENT REIT CORP 0.0006% 0.0006% JAPAN INVESTMENT ADVISER LTD 0.0001% 0.0001% JAPAN LIFELINE LTD 0.0006% 0.0006% JAPAN LOGISTICS FUND REIT INC 0.0024% 0.0024% JAPAN MATERIAL LTD 0.0008% 0.0008% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0002% 0.0002% JAPAN PETROLEUM EXPLORATION LTD 0.0005% 0.0005% JAPAN POST BANK LTD 0.0025% 0.0025% JAPAN POST HOLDINGS LTD 0.0093% 0.0093% JAPAN POST INSURANCE LTD 0.0025% 0.0025% JAPAN PRIME REALTY INVESTMENT REIT 0.0020% 0.0020% JAPAN PULP AND PAPER LTD 0.0003% 0.0003% JAPAN REAL ESTATE INVESTMENT TRUST 0.0057% 0.0057% JAPAN RETAIL FUND INVESTMENT REIT 0.0028% 0.0028% JAPAN SECURITIES FINANCE LTD 0.0003% 0.0003% JAPAN STEEL WORKS LTD 0.0007% 0.0007% JAPAN TISSUE ENGINEERING LTD 0.0001% 0.0001% JAPAN TOBACCO INC 0.0187% 0.0187% JAPAN WOOL TEXTILE LTD 0.0004% 0.0004% JAPFA COMFEED INDONESIA 0.0003% 0.0003% JAPFA LTD 0.0002% 0.0002% JARDINE CYCLE AND CARRIAGE LTD 0.0013% 0.0013% JARDINE MATHESON HOLDINGS LTD 0.0077% 0.0077% JARDINE STRATEGIC HOLDINGS LTD 0.0040% 0.0040% JARIR MARKETING 0.0020% 0.0020% JASA MARGA 0.0005% 0.0005% JASMINE INTERNATIONAL NON-VOTING D 0.0004% 0.0004%

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Description Plan 3s DCP & JRA JASTRZEBSKA SPOLKA WEGLOWA SA 0.0002% 0.0002% JB FINANCIAL GROUP LTD 0.0004% 0.0004% JB HI-FI LTD 0.0028% 0.0028% JBS SA 0.0036% 0.0036% JCDECAUX SA 0.0012% 0.0012% JCONTENTREE CORP 0.0001% 0.0001% JCR PHARMACEUTICALS LTD 0.0013% 0.0013% JCU CORP 0.0005% 0.0005% JD SPORTS FASHION PLC 0.0027% 0.0027% JD.COM ADR REPRESENTING INC 0.0430% 0.0430% JDC CORP 0.0002% 0.0002% JEIL PHARM LTD 0.0001% 0.0001% JEJU AIR CO LTD 0.0000% 0.0000% JEJU AIR LTD 0.0001% 0.0001% JENOPTIK N AG 0.0011% 0.0011% JENTECH PRECISION INDUSTRIAL LTD 0.0005% 0.0005% JEOL LTD 0.0008% 0.0008% JEREISSATI PARTICIPACOES SA 0.0001% 0.0001% JERONIMO MARTINS SA 0.0037% 0.0037% JFE HOLDINGS INC 0.0030% 0.0030% JG SUMMIT HOLDINGS INC 0.0029% 0.0029% JGC HOLDINGS CORP 0.0019% 0.0019% JHSF PARTICIPACOES SA 0.0003% 0.0003% JIANGSU EXPRESSWAY LTD H 0.0013% 0.0013% JIANGSU HENGLI HYDRAULIC LTD A 0.0006% 0.0006% JIANGSU HENGRUI MEDICINE LTD A 0.0037% 0.0037% JIANGSU KINGS LUCK BREWERY LTD A 0.0004% 0.0004% JIANGSU SHAGANG LTD A 0.0002% 0.0002% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0012% 0.0012% JIANGSU YANGNONG CHEMICAL LTD A 0.0002% 0.0002% JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0002% 0.0002% JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0003% 0.0003% JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0003% 0.0003% JIANGXI COPPER LTD H 0.0013% 0.0013% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0003% 0.0003% JIAYUAN INTERNATIONAL GROUP LTD 0.0005% 0.0005% JIH SUN FINANCIAL HOLDING LTD 0.0004% 0.0004% JILIN AODONG PHARMACEUTICAL GROUP 0.0004% 0.0004% JIN AIR LTD 0.0001% 0.0001% JINCHUAN GROUP INTERNATIONAL RESOU 0.0002% 0.0002% JINDAL STEEL AND POWER LTD 0.0007% 0.0007% JINDUICHENG MOLYBDENUM LTD A 0.0002% 0.0002% JINGRUI HOLDINGS LTD 0.0001% 0.0001% JINKE PROPERTY GROUP LTD A 0.0004% 0.0004% JINKOSOLAR HOLDING ADR REP LTD 0.0005% 0.0005% JINS HOLDINGS INC 0.0007% 0.0007% JINYU BIO-TECHNOLOGY LTD A 0.0003% 0.0003% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0005% 0.0005% JM 0.0011% 0.0011% JM FINANCIAL LTD 0.0001% 0.0001% JM HOLDINGS LTD 0.0003% 0.0003% JMDC INC 0.0004% 0.0004% JMT NETWORK SERVICES NON-VOTING DR 0.0002% 0.0002% JNBY DESIGN LTD 0.0001% 0.0001% JOHANNESBURG STOCK EXCHANGE LTD 0.0005% 0.0005% JOHN MATTSON FASTIGHETSFORETAGEN 0.0001% 0.0001% JOHNSON CONTROLS -HITACHI AIR COND 0.0002% 0.0002% JOHNSON ELECTRIC HOLDINGS LTD 0.0005% 0.0005% JOHNSON HEALTH TECH LTD 0.0002% 0.0002% JOHNSON MATTHEY PLC 0.0042% 0.0042% JOINCARE PHARMACEUTICAL GROUP INDU 0.0003% 0.0003% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0002% 0.0002% JOLLIBEE FOODS CORP 0.0012% 0.0012% JONJEE HI-TECH INDUSTRIAL AND COMM 0.0003% 0.0003%

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Description Plan 3s DCP & JRA JOSHIN DENKI LTD 0.0003% 0.0003% JOST WERKE AG 0.0004% 0.0004% JOYFUL HONDA LTD 0.0006% 0.0006% JOYOUNG LTD A 0.0003% 0.0003% JOYY ADR INC 0.0044% 0.0044% JSC VTB BANK GDR 0.0008% 0.0008% JSP CORP 0.0001% 0.0001% JSR CORP 0.0033% 0.0033% JSW ENERGY LTD 0.0002% 0.0002% JSW STEEL LTD 0.0017% 0.0017% JTEKT CORP 0.0014% 0.0014% JUBILANT FOODWORKS LTD 0.0013% 0.0013% JUBILANT LIFE SCIENCES LTD 0.0005% 0.0005% JUDGES SCIENTIFIC PLC 0.0003% 0.0003% JUEWEI FOOD LTD A 0.0003% 0.0003% JUHAYNA FOOD INDUSTRIES CO 0.0001% 0.0001% JULIO SIMOES LOGISTICA SA 0.0002% 0.0002% JULIUS BAER GRUPPE AG 0.0079% 0.0079% JUMBO INTERACTIVE LTD 0.0003% 0.0003% JUMBO SA 0.0014% 0.0014% JUNGHEINRICH PREF AG 0.0010% 0.0010% JUPITER FUND MANAGEMENT PLC 0.0012% 0.0012% JUPITER MINES LTD 0.0002% 0.0002% JUROKU BANK LTD 0.0004% 0.0004% JUST DIAL LTD 0.0001% 0.0001% JUST EAT TAKEAWA NV 0.0106% 0.0106% JUST GROUP PLC 0.0006% 0.0006% JUSTSYSTEMS CORP 0.0019% 0.0019% JUVENTUS FOOTBAL CLUB 0.0005% 0.0005% JVCKENWOOD CORP 0.0002% 0.0002% JW HOLDINGS CORP 0.0001% 0.0001% JW PHARMACEUTICAL CORP 0.0003% 0.0003% JY GRANDMARK HOLDINGS LTD 0.0001% 0.0001% JYOTHY LABS LTD 0.0001% 0.0001% JYP ENTERTAINMENT CORPORATION CORP 0.0004% 0.0004% JYSKE BANK 0.0015% 0.0015% K WAH INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005% K&O ENERGY GROUP INC 0.0001% 0.0001% K+S AG 0.0010% 0.0010% KADOKAWA CORP 0.0009% 0.0009% KAGA ELECTRONICS LTD 0.0002% 0.0002% KAGOME LTD 0.0020% 0.0020% KAINOS GROUP PLC 0.0007% 0.0007% KAISA GROUP HOLDINGS LTD 0.0009% 0.0009% KAISA PROSPERITY HOLDINGS LTD 0.0001% 0.0001% KAJARIA CERAMICS LTD 0.0003% 0.0003% KAJIMA CORP 0.0046% 0.0046% KAKAKU.COM INC 0.0029% 0.0029% KAKAO CORP 0.0105% 0.0105% KAKEN PHARMACEUTICAL LTD 0.0013% 0.0013% KALBE FARMA 0.0018% 0.0018% KALPATARU POWER TRANSMISSION LTD 0.0001% 0.0001% KAMA LTD B 0.0001% 0.0001% KAMAKURA SHINSHO LTD 0.0002% 0.0002% KAMBI GROUP PLC 0.0004% 0.0004% KAMEDA SEIKA LTD 0.0005% 0.0005% KAMEI CORP 0.0001% 0.0001% KAMIGUMI LTD 0.0016% 0.0016% KANAMOTO LTD 0.0006% 0.0006% KANDENKO LTD 0.0008% 0.0008% KANEKA CORP 0.0010% 0.0010% KANEMATSU CORP 0.0008% 0.0008% KANEMATSU ELECTRONICS LTD 0.0003% 0.0003% KANGWON LAND INC 0.0017% 0.0017%

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Description Plan 3s DCP & JRA KANSAI ELECTRIC POWER INC 0.0057% 0.0057% KANSAI MIRAI FINANCIAL GROUP INC 0.0003% 0.0003% KANSAI PAINT LTD 0.0032% 0.0032% KANSAI SUPER MARKET LTD 0.0001% 0.0001% KANTO DENKA KOGYO LTD 0.0003% 0.0003% KAO CORP 0.0319% 0.0319% KAP INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% KAPPA CREATE LTD 0.0003% 0.0003% KAPSCH TRAFFICCOM AG 0.0001% 0.0001% KARDEMIR KARABUK DEMIR CELIK SANAY 0.0003% 0.0003% KARDEX HOLDING AG 0.0010% 0.0010% KARO PHARMA 0.0004% 0.0004% KARUR VYSYA BANK LTD 0.0001% 0.0001% KASIKORNBANK PCL F 0.0029% 0.0029% KASIKORNBANK PUBLIC NON-VOTING DR 0.0016% 0.0016% KATAKURA INDUSTRIES LTD 0.0002% 0.0002% KATITAS LTD 0.0010% 0.0010% KATO SANGYO LTD 0.0006% 0.0006% KAUFMAN & BROAD SA 0.0005% 0.0005% KAVERI SEED COMPANY LTD 0.0002% 0.0002% KAWASAKI HEAVY INDUSTRIES LTD 0.0017% 0.0017% KAWASAKI KISEN LTD 0.0004% 0.0004% KAZ MINERALS PLC 0.0013% 0.0013% KB FINANCIAL GROUP INC 0.0093% 0.0093% KBC ANCORA 0.0011% 0.0011% KBC GROEP 0.0121% 0.0121% KCC CORP 0.0005% 0.0005% KCE ELECTRONICS NON-VOTING DR PCL 0.0005% 0.0005% KDDI CORP 0.0414% 0.0414% KEC INTERNATIONAL LTD 0.0002% 0.0002% KEI INDUSTRIES LTD 0.0002% 0.0002% KEIHAN HOLDINGS LTD 0.0037% 0.0037% KEIHANSHIN BUILDING LTD 0.0003% 0.0003% KEIHIN CORP 0.0008% 0.0008% KEIKYU CORP 0.0029% 0.0029% KEIO CORP 0.0050% 0.0050% KEISEI ELECTRIC RAILWAY LTD 0.0034% 0.0034% KEIYO BANK LTD 0.0004% 0.0004% KEIYO LTD 0.0002% 0.0002% KELLER GROUP PLC 0.0005% 0.0005% KEMIRA 0.0011% 0.0011% KENDA RUBBER INDUSTRIAL LTD 0.0005% 0.0005% KENEDIX INC 0.0009% 0.0009% KENEDIX OFFICE INVESTMENT REIT COR 0.0008% 0.0008% KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0002% 0.0002% KENKO MAYONNAISE LTD 0.0002% 0.0002% KENON HOLDINGS LTD 0.0004% 0.0004% KEPCO ENGINEERING & CONSTRUCTION I 0.0001% 0.0001% KEPCO PLANT SERVICE & ENGINEERING 0.0004% 0.0004% KEPPEL DC REIT 0.0020% 0.0020% KEPPEL INFRA UNIT TRUST 0.0013% 0.0013% KEPPEL LTD 0.0053% 0.0053% KEPPEL PACIFIC OAK US REIT 0.0004% 0.0004% KEPPEL REIT UNITS 0.0011% 0.0011% KERING SA 0.0345% 0.0345% KERRY GROUP PLC 0.0164% 0.0164% KERRY LOGISTICS NETWORK LTD 0.0007% 0.0007% KERRY PROPERTIES LTD 0.0014% 0.0014% KESKO CLASS B 0.0037% 0.0037% KEWPIE CORP 0.0017% 0.0017% KEY COFFEE INC 0.0003% 0.0003% KEYENCE CORP 0.0638% 0.0638% KEYERA CORP 0.0028% 0.0028% KEYWORDS STUDIOS PLC 0.0013% 0.0013%

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Description Plan 3s DCP & JRA K-FAST HOLDING CLASS B 0.0001% 0.0001% KGHM POLSKA MIEDZ SA 0.0028% 0.0028% KH NEOCHEM LTD 0.0005% 0.0005% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0001% 0.0001% KIA MOTORS CORP 0.0058% 0.0058% KIATNAKIN BANK NON-VOTING DR PCL 0.0002% 0.0002% KIKKOMAN CORP 0.0059% 0.0059% KILLAM APARTMENT REIT UNITS CLASS 0.0006% 0.0006% KIMBERLY-CLARK DE MEXICO CLASS A 0.0019% 0.0019% KINAXIS INC 0.0032% 0.0032% KINDEN CORP 0.0018% 0.0018% KINDOM CONSTRUCTION LTD 0.0003% 0.0003% KINDRED GROUP SDR PLC 0.0011% 0.0011% KINEPOLIS NV 0.0005% 0.0005% KING SLIDE WORKS LTD 0.0005% 0.0005% KING YUAN ELECTRONICS LTD 0.0011% 0.0011% KINGBOARD HOLDINGS LTD 0.0014% 0.0014% KINGBOARD LAMINATES HOLDINGS LTD 0.0010% 0.0010% KINGDEE INT L SOFTWARE GROUP LTD 0.0047% 0.0047% KINGFISHER PLC 0.0047% 0.0047% KINGS TOWN BANK LTD 0.0008% 0.0008% KINGSOFT CORP LTD 0.0034% 0.0034% KINGSPAN GROUP PLC 0.0083% 0.0083% KINNEVIK CLASS B 0.0053% 0.0053% KINPO ELECTRONICS INC 0.0004% 0.0004% KINROSS GOLD CORP 0.0077% 0.0077% KINSUS INTERCONNECT TECHNOLOGY COR 0.0006% 0.0006% KINTETSU DEPARTMENT STORE LTD 0.0002% 0.0002% KINTETSU GROUP HOLDINGS LTD 0.0064% 0.0064% KINTETSU WORLD EXPRESS INC 0.0005% 0.0005% KION GROUP AG 0.0033% 0.0033% KIRIN HOLDINGS LTD 0.0146% 0.0146% KIRKLAND LAKE GOLD LTD 0.0095% 0.0095% KIS WIRE LTD 0.0001% 0.0001% KISOJI LTD 0.0004% 0.0004% KISSEI PHARMACEUTICAL LTD 0.0005% 0.0005% KITANOTATSUJIN CORP 0.0003% 0.0003% KITZ CORP 0.0004% 0.0004% KIWI PROPERTY GROUP LTD 0.0011% 0.0011% KIWOOM SECURITIES LTD 0.0007% 0.0007% KLAB INC 0.0002% 0.0002% KLABIN UNITS SA 0.0021% 0.0021% KLEPIERRE REIT SA 0.0032% 0.0032% KLOECKNER & CO 0.0004% 0.0004% KLOVERN CLASS B 0.0006% 0.0006% KMC (KUEI MENG) INTERNATIONAL INC 0.0002% 0.0002% KMW LTD 0.0012% 0.0012% KNIGHT THERAPEUTICS INC 0.0005% 0.0005% KNORR BREMSE AG 0.0041% 0.0041% 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 0.0037% 0.0037% KOBE BUSSAN LTD 0.0029% 0.0029% KOBE STEEL LTD 0.0009% 0.0009% KOC HOLDING A 0.0018% 0.0018% KOEI TECMO HOLDINGS LTD 0.0013% 0.0013% KOENIG & BAUER AG 0.0003% 0.0003% KOGAN.COM LTD 0.0006% 0.0006% KOH YOUNG TECHNOLOGY INC 0.0007% 0.0007% KOHNAN SHOJI LTD 0.0007% 0.0007% KOITO MANUFACTURING LTD 0.0036% 0.0036% KOKUYO LTD 0.0009% 0.0009% KOLMAR KOREA HOLDINGS LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA KOLMAR KOREA LTD 0.0004% 0.0004% KOLMARBNH LTD 0.0002% 0.0002% KOLON INDUSTRY INC 0.0004% 0.0004% KOMATSU LTD 0.0150% 0.0150% KOMAX HOLDING AG 0.0005% 0.0005% KOMEDA HOLDINGS LTD 0.0007% 0.0007% KOMERCNI BANK 0.0015% 0.0015% KOMERI LTD 0.0007% 0.0007% KOMIPHARM INTERNATIONAL LTD 0.0004% 0.0004% KOMORI CORP 0.0002% 0.0002% KONAMI HOLDINGS CORP 0.0027% 0.0027% KONE 0.0195% 0.0195% KONECRANES 0.0012% 0.0012% KONGSBERG GRUPPEN 0.0010% 0.0010% KONICA MINOLTA INC 0.0013% 0.0013% KONINKILIJKE DSM NV 0.0200% 0.0200% KONINKLIJKE AHOLD DELHAIZE NV 0.0252% 0.0252% KONINKLIJKE BOSKALIS WESTMINSTER N 0.0014% 0.0014% KONINKLIJKE KPN NV 0.0079% 0.0079% KONINKLIJKE PHILIPS NV 0.0358% 0.0358% KONINKLIJKE VOPAK NV 0.0031% 0.0031% KONISHI LTD 0.0003% 0.0003% KONKA GROUP LTD B 0.0002% 0.0002% KONOIKE TRANSPORT LTD 0.0002% 0.0002% KOOLEARN TECHNOLOGY HOLDING LTD 0.0008% 0.0008% KOR AIRLINES R RIGHTS LTD 0.0000% 0.0000% KOREA AEROSPACE INDUSTRIES LTD 0.0012% 0.0012% KOREA DISTRICT HEATING CORP 0.0001% 0.0001% KOREA ELECTRIC POWER CORP 0.0034% 0.0034% KOREA ELECTRIC TERMINAL LTD 0.0001% 0.0001% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0001% 0.0001% KOREA GAS CORP 0.0004% 0.0004% KOREA INVESTMENT HOLDINGS LTD 0.0013% 0.0013% KOREA LINE CORP 0.0001% 0.0001% KOREA PETRO CHEMICAL IND LTD 0.0003% 0.0003% KOREA REAL ESTATE INVESTMENT TRUST 0.0002% 0.0002% KOREA SHIPBUILDING AND OFFSHORE EN 0.0023% 0.0023% KOREA UNITED PHARM INC 0.0002% 0.0002% KOREA ZINC INC 0.0020% 0.0020% KOREAN AIR LINES LTD 0.0005% 0.0005% KOREAN REINSURANCE 0.0004% 0.0004% KORIAN SA 0.0016% 0.0016% KORNIT DIGITAL LTD 0.0018% 0.0018% KOSE CORP 0.0034% 0.0034% KOSHIDAKA HOLDINGS LTD 0.0001% 0.0001% KOSSAN RUBBER INDUSTRIES 0.0010% 0.0010% KOTOBUKI SPIRITS LTD 0.0007% 0.0007% KOURAKUEN HOLDINGS CORP 0.0001% 0.0001% KOZA ALTIN ISLETMELERI A 0.0004% 0.0004% KOZA ANADOLU METAL MADENCILIK ISLE 0.0003% 0.0003% KPJ HEALTHCARE 0.0003% 0.0003% KPR MILL LTD 0.0001% 0.0001% KRBL LTD 0.0001% 0.0001% KRONES AG 0.0008% 0.0008% KROSAKI HARIMA CORP 0.0001% 0.0001% KRUK SA 0.0004% 0.0004% KRUNG THAI BANK PUBLIC NON-VOTING 0.0011% 0.0011% KRUNGTHAI CARD NON-VOTING DR PCL 0.0005% 0.0005% KS HOLDINGS CORP 0.0021% 0.0021% KT SKYLIFE LTD 0.0001% 0.0001% KT&G CORP 0.0064% 0.0064% KUALA LUMPUR KEPONG 0.0021% 0.0021% KUBOTA CORP 0.0130% 0.0130% KUEHNE UND NAGEL INTERNATIONAL AG 0.0075% 0.0075%

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Description Plan 3s DCP & JRA KUK-IL PAPER MFG LTD 0.0003% 0.0003% KUMAGAI LTD 0.0008% 0.0008% KUMBA IRON ORE LTD 0.0014% 0.0014% KUMHO PETRO CHEMICAL LTD 0.0010% 0.0010% KUMHO TIREINC INC 0.0002% 0.0002% KUMIAI CHEMICAL INDUSTRY LTD 0.0006% 0.0006% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0003% 0.0003% KUNGSLEDEN 0.0012% 0.0012% KUNLUN ENERGY LTD 0.0019% 0.0019% KURA SUSHI INC 0.0004% 0.0004% KURABO INDUSTRIES LTD 0.0003% 0.0003% KURARAY LTD 0.0028% 0.0028% KUREHA CORP 0.0006% 0.0006% KURITA WATER INDUSTRIES LTD 0.0023% 0.0023% KUSURI NO AOKI HOLDINGS LTD 0.0010% 0.0010% KWANGDONG PHARMACEUTICAL LTD 0.0002% 0.0002% KWEICHOW MOUTAI LTD A 0.0132% 0.0132% KWG GROUP HOLDINGS LTD 0.0018% 0.0018% KWS SAAT 0.0008% 0.0008% KYB CORP 0.0003% 0.0003% KYOCERA CORP 0.0147% 0.0147% KYOEI STEEL LTD 0.0002% 0.0002% KYOKUTO KAIHATSU KOGYO LTD 0.0003% 0.0003% KYORIN HOLDINGS INC 0.0007% 0.0007% KYORITSU MAINTENANCE LTD 0.0009% 0.0009% KYOWA EXE CORP 0.0020% 0.0020% KYOWA KIRIN LTD 0.0059% 0.0059% KYUDENKO CORP 0.0011% 0.0011% KYUNG DONG NAVIEN LTD 0.0002% 0.0002% KYUSHU ELECTRIC POWER INC 0.0027% 0.0027% KYUSHU FINANCIAL GROUP INC 0.0012% 0.0012% KYUSHU RAILWAY 0.0035% 0.0035% L&C BIO LTD 0.0003% 0.0003% L&F LTD 0.0003% 0.0003% L&T TECHNOLOGY SERVICES LTD 0.0003% 0.0003% LA COMER UBC 0.0006% 0.0006% LA DORIA 0.0001% 0.0001% LA FRANCAISE DES JEUX SA 0.0022% 0.0022% LABRADOR IRON ORE ROYALTY CORP 0.0010% 0.0010% LAC LTD 0.0001% 0.0001% LAFARGEHOLCIM LTD 0.0192% 0.0192% LAGARDERE 0.0006% 0.0006% LAI SUN DEVELOPMENT LTD 0.0001% 0.0001% LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001% LAMDA DEVELOPMENT SA 0.0004% 0.0004% LANCASHIRE HOLDINGS LTD 0.0021% 0.0021% LAND AND HOUSE PUBLIC NON-VOTING D 0.0018% 0.0018% LAND MARK CORP 0.0006% 0.0006% LAND SECURITIES GROUP REIT PLC 0.0041% 0.0041% LANDIS+GYR GROUP AG 0.0012% 0.0012% LANGHAM HOSPITALITY INVESTMENTS UN 0.0001% 0.0001% LANXESS AG 0.0037% 0.0037% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LARGAN PRECISION LTD 0.0116% 0.0116% LARGO RESOURCES LTD 0.0002% 0.0002% LARSEN AND TOUBRO LTD 0.0049% 0.0049% LASERTEC CORP 0.0060% 0.0060% LASSONDE INDUSTRIES SUB VOTING INC 0.0003% 0.0003% LATOUR INVESTMENT CLASS B 0.0022% 0.0022% LAURENTIAN BANK OF CANADA 0.0008% 0.0008% LAURUS LABS LTD 0.0002% 0.0002% LAWSON INC 0.0020% 0.0020% LEALEA ENTERPRISE LTD 0.0001% 0.0001% LEARNING TECHNOLOGIES GROUP PLC 0.0006% 0.0006%

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Description Plan 3s DCP & JRA LEC INC 0.0003% 0.0003% LEE & MAN PAPER MANUFACTURING LTD 0.0006% 0.0006% LEEJAM SPORTS 0.0003% 0.0003% LEENO INDUSTRIAL INC 0.0008% 0.0008% LEES PHARMACEUTICAL HOLDINGS LTD 0.0001% 0.0001% LEG IMMOBILIEN N AG 0.0073% 0.0073% LEGAL AND GENERAL GROUP PLC 0.0137% 0.0137% LEGEND HOLDINGS CORP H 0.0003% 0.0003% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0006% 0.0006% LEGRAND SA 0.0169% 0.0169% LEM HOLDING SA 0.0006% 0.0006% LEMON LTD 0.0001% 0.0001% LENDLEASE GLOBAL COMMERCIAL REIT U 0.0004% 0.0004% LENDLEASE GROUP STAPLED UNITS 0.0047% 0.0047% LENOVO GROUP LTD 0.0035% 0.0035% LENS TECHNOLOGY LTD A 0.0004% 0.0004% LENZING AG 0.0005% 0.0005% LEO GROUP LTD A 0.0002% 0.0002% LEONARDO FINMECCANICA SPA 0.0015% 0.0015% LEONG HUP INTERNATIONAL 0.0002% 0.0002% LEONI N AG 0.0002% 0.0002% LEONTEQ AG 0.0004% 0.0004% LEOPALACE21 CORP 0.0003% 0.0003% LEOVEGAS 0.0003% 0.0003% LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0005% 0.0005% LEROY SEAFOOD GROUP 0.0015% 0.0015% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0003% 0.0003% LF CORP 0.0002% 0.0002% LG CHEM LTD 0.0158% 0.0158% LG CHEM PREFERRED STOCK LTD 0.0013% 0.0013% LG CORP 0.0049% 0.0049% LG DISPLAY LTD 0.0018% 0.0018% LG ELECTRONICS INC 0.0047% 0.0047% LG HAUSYS LTD 0.0003% 0.0003% LG HELLOVISION CORP 0.0001% 0.0001% LG HOUSEHOLD & HEALTH CARE LTD 0.0092% 0.0092% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0008% 0.0008% LG INNOTEK LTD 0.0017% 0.0017% LG INTERNATIONAL CORP 0.0003% 0.0003% LG UPLUS CORP 0.0019% 0.0019% LI NING LTD 0.0056% 0.0056% LIAONING CHENG DA LTD A 0.0004% 0.0004% LIBERBANK SA 0.0003% 0.0003% LIBERTY HOLDINGS LTD 0.0004% 0.0004% LIC HOUSING FINANCE LTD 0.0010% 0.0010% LIECHTENSTEINISCHE LANDESBANK AG 0.0007% 0.0007% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0008% 0.0008% LIFCO CLASS B 0.0023% 0.0023% LIFE CORP 0.0004% 0.0004% LIFE HEALTH LTD 0.0011% 0.0011% LIFESTYLE CHINA GROUP LTD 0.0001% 0.0001% LIFESTYLE COMMUNITIES LTD 0.0005% 0.0005% LIFESTYLE INTERNATIONAL LTD 0.0003% 0.0003% LIFETECH SCIENTIFIC CORP 0.0007% 0.0007% LIFULL LTD 0.0002% 0.0002% LIG NEX1 LTD 0.0002% 0.0002% LIGHT SA 0.0006% 0.0006% LIGHTSPEED POS INC 0.0006% 0.0006% LINAMAR CORP 0.0011% 0.0011% LINDAB INTERNATIONAL 0.0008% 0.0008% LINDE INDIA LTD 0.0001% 0.0001% LINE CORP 0.0026% 0.0026%

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Description Plan 3s DCP & JRA LINGYI ITECH (GUANGDONG) A 0.0005% 0.0005% LINK ADMINISTRATION HLDG PTY LTD 0.0012% 0.0012% LINK AND MOTIVATION INC 0.0001% 0.0001% LINK NET 0.0002% 0.0002% LINK REAL ESTATE INVESTMENT TRUST 0.0141% 0.0141% LINTEC CORP 0.0009% 0.0009% LINX SA 0.0006% 0.0006% LION CORP 0.0046% 0.0046% LIPPO KARAWACI 0.0003% 0.0003% LISI SA 0.0003% 0.0003% LITALICO INC 0.0002% 0.0002% LITE ON TECHNOLOGY CORP 0.0027% 0.0027% LITE-ON SEMICONDUCTOR CORP 0.0002% 0.0002% LITHIUM AMERICAS CORP 0.0002% 0.0002% LIVZON PHARMACEUTICAL GROUP INC A 0.0003% 0.0003% LIXIL GROUP CORP 0.0032% 0.0032% LIXIL VIVA CORP 0.0005% 0.0005% LLOYDS BANKING GROUP PLC 0.0227% 0.0227% LNA SANTE SA 0.0002% 0.0002% LOBLAW COMPANIES LTD 0.0075% 0.0075% LOCALIZA RENT A CAR SA 0.0039% 0.0039% LOCAWEB SERVICOS DE INTERNET SA 0.0006% 0.0006% LOCK&LOCK LTD 0.0001% 0.0001% LOG COMMERCIAL PROPERTIES SA 0.0003% 0.0003% LOGAN GROUP COMPANY LTD 0.0022% 0.0022% LOGISTA CIA DE DISTRIBUCION INTEGR 0.0010% 0.0010% LOGITECH INTERNATIONAL SA 0.0090% 0.0090% LOJAS AMERICANAS PN REP1 PREF SA 0.0036% 0.0036% LOJAS MARISA SA 0.0002% 0.0002% LOJAS RENNER SA 0.0053% 0.0053% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0002% 0.0002% LONDON STOCK EXCHANGE GROUP PLC 0.0273% 0.0273% LONDONMETRIC PROPERTY REIT PLC 0.0021% 0.0021% LONG CHEN PAPER LTD 0.0002% 0.0002% LONGFOR GROUP HOLDINGS LTD 0.0072% 0.0072% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0012% 0.0012% LONKING HOLDINGS LTD 0.0005% 0.0005% LONZA GROUP AG 0.0330% 0.0330% LOOMIS 0.0015% 0.0015% LOREAL SA 0.0675% 0.0675% LOTES LTD 0.0008% 0.0008% LOTTE CHEMICAL CORP 0.0019% 0.0019% LOTTE CHEMICAL TITAN HOLDING 0.0002% 0.0002% LOTTE CHILSUNG BEVERAGE LTD 0.0002% 0.0002% LOTTE CONF LTD 0.0001% 0.0001% LOTTE CORP 0.0005% 0.0005% LOTTE DATA COMMUNICATION 0.0001% 0.0001% LOTTE FINE CHEMICALS LTD 0.0004% 0.0004% LOTTE HIMART LTD 0.0003% 0.0003% LOTTE REIT LTD 0.0003% 0.0003% LOTTE SHOPPING LTD 0.0005% 0.0005% LOTTE TOUR DEVELOPMENT LTD 0.0003% 0.0003% LOTTEFOOD LTD 0.0001% 0.0001% LOTUS PHARMACEUTICAL LTD 0.0002% 0.0002% LOVISA HOLDINGS LTD 0.0002% 0.0002% LPKF LASER & ELECTRONICS AG 0.0005% 0.0005% LPP SA 0.0017% 0.0017% LS CORP 0.0004% 0.0004% LS ELECTRIC LTD 0.0005% 0.0005% LU THAI TEXTILE LTD B 0.0001% 0.0001% LUCKY CEMENT LTD 0.0003% 0.0003% LUENMEI QUANTUM LTD A 0.0002% 0.0002% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0006% 0.0006% LUNDBERGFORETAGEN CLASS B 0.0029% 0.0029%

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Description Plan 3s DCP & JRA LUNDIN GOLD INC 0.0005% 0.0005% LUNDIN MINING CORP 0.0030% 0.0030% LUNDIN PETROLEUM 0.0038% 0.0038% LUNGYEN LIFE SERVICE CORP 0.0002% 0.0002% LUPIN LTD 0.0024% 0.0024% LUXSHARE PRECISION INDUSTRY LTD A 0.0026% 0.0026% LUYE PHARMA GROUP LTD 0.0007% 0.0007% LUZHOU LAO JIAO LTD A 0.0012% 0.0012% LVGEM CHINA REAL ESTATE INV LTD 0.0003% 0.0003% LVMH 0.1021% 0.1021% LYNAS CORPORATION LTD 0.0008% 0.0008% M DIAS BRANCO INDUSTRIA SA 0.0005% 0.0005% M&A CAPITAL PARTNERS LTD 0.0005% 0.0005% M&G PLC 0.0046% 0.0046% M3 INC 0.0158% 0.0158% MABUCHI MOTOR LTD 0.0013% 0.0013% MACAU LEGEND DEVELOPMENT LTD 0.0002% 0.0002% MACHVISION INC 0.0003% 0.0003% MACNICA FUJI ELECTRONICS HOLDINGS 0.0005% 0.0005% MACQUARIE GROUP LTD DEF 0.0231% 0.0231% MACQUARIE MEXICO REAL ESTATE MANAG 0.0007% 0.0007% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0002% 0.0002% MACRONIX INTERNATIONAL LTD 0.0016% 0.0016% MAEDA CORP 0.0009% 0.0009% MAEDA KOSEN LTD 0.0004% 0.0004% MAEDA ROAD CONSTRUCTION LTD 0.0006% 0.0006% MAEIL DAIRIES LTD 0.0002% 0.0002% MAG SILVER CORP 0.0009% 0.0009% MAGAZINE LUIZA SA 0.0080% 0.0080% MAGELLAN FINANCIAL GROUP LTD 0.0042% 0.0042% MAGNA INTERNATIONAL INC 0.0110% 0.0110% MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0038% 0.0038% MAGNITOGORSKIY METALLURGICHESKIY K 0.0010% 0.0010% MAGNUM 0.0003% 0.0003% MAGYAR TELEKOM 0.0005% 0.0005% MAH SING GROUP 0.0001% 0.0001% MAHANAGAR GAS LTD 0.0005% 0.0005% MAHARAH HUMAN RESOURCES CO 0.0002% 0.0002% MAHINDRA AND MAHINDRA FINANCIAL SE 0.0005% 0.0005% MAHINDRA AND MAHINDRA LTD 0.0044% 0.0044% 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 0.0005% 0.0005% MAJOR CINEPLEX GROUP NON VOTING DR 0.0003% 0.0003% MAKALOT INDUSTRIAL LTD 0.0009% 0.0009% MAKINO MILLING MACHINE LTD 0.0006% 0.0006% MAKITA CORP 0.0068% 0.0068% MALAKOFF CORPORATION 0.0002% 0.0002% MALAYAN BANKING 0.0062% 0.0062% MALAYSIA AIRPORTS HOLDINGS 0.0010% 0.0010% MALAYSIA BUILDING SOCIETY 0.0002% 0.0002% MALAYSIAN PACIFIC INDUSTRIES 0.0002% 0.0002% MALAYSIAN RESOURCES CORPORATION 0.0002% 0.0002% MAN GROUP PLC 0.0021% 0.0021% MAN WAH HOLDINGS LTD 0.0012% 0.0012% MANAPPURAM FINANCE LTD 0.0004% 0.0004% MANDARIN ORIENTAL INTERNATIONAL LT 0.0003% 0.0003% MANDO CORP 0.0005% 0.0005% MANDOM CORP 0.0006% 0.0006% MANGO EXCELLENT MEDIA LTD A 0.0010% 0.0010% MANI INC 0.0015% 0.0015% MANILA ELECTRIC 0.0009% 0.0009%

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Description Plan 3s DCP & JRA MANILA WATER INC 0.0002% 0.0002% MANITOU BF SA 0.0001% 0.0001% MANULIFE FINANCIAL CORP 0.0226% 0.0226% MAOYAN ENTERTAINMENT 0.0006% 0.0006% MAPFRE SA 0.0017% 0.0017% MAPLE LEAF FOODS INC 0.0015% 0.0015% MAPLETREE COMMERCIAL UNITS TRUST 0.0025% 0.0025% MAPLETREE INDUSTRIAL UNITS TRUST 0.0031% 0.0031% MAPLETREE LOGISTICS TRUST UNITS 0.0045% 0.0045% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0015% 0.0015% MARCOPOLO PREF SA 0.0002% 0.0002% MARFRIG FRIGORIFICOS SA 0.0007% 0.0007% MARI PETROLEUM COMPANY LTD 0.0001% 0.0001% MARICO LTD 0.0020% 0.0020% MARKETECH INTERNATIONAL CORP 0.0002% 0.0002% MARKS AND SPENCER GROUP PLC 0.0020% 0.0020% MARR 0.0004% 0.0004% MARS GROUP HOLDINGS CORP 0.0001% 0.0001% MARSHALLS PLC 0.0013% 0.0013% MARSTONS PLC 0.0004% 0.0004% MARTINREA INTERNATIONAL INC 0.0005% 0.0005% MARUBENI CORP 0.0062% 0.0062% MARUDAI FOOD LTD 0.0002% 0.0002% MARUHA NICHIRO CORP 0.0007% 0.0007% MARUI GROUP LTD 0.0030% 0.0030% MARUICHI STEEL TUBE LTD 0.0012% 0.0012% MARUSAN SECURITIES LTD 0.0002% 0.0002% MARUTI SUZUKI INDIA LTD 0.0075% 0.0075% MARUWA (OWARIASAHI) LTD 0.0005% 0.0005% MARUWA UNYU KIKAN LTD 0.0005% 0.0005% MARUZEN SHOWA UNYU LTD 0.0002% 0.0002% MARVELOUS INC 0.0002% 0.0002% MASMOVIL IBERCOM SA 0.0016% 0.0016% MASRAF AL RAYAN 0.0035% 0.0035% MASSMART HOLDINGS LTD 0.0001% 0.0001% MASSMUTUAL MERCURIES LIFE INSURANC 0.0003% 0.0003% MATAHARI DEPARTMENT STORE 0.0002% 0.0002% MATAS 0.0003% 0.0003% MATRIX CONCEPTS HOLDINGS 0.0002% 0.0002% MATRIX IT LTD 0.0006% 0.0006% MATSUDA SANGYO LTD 0.0001% 0.0001% MATSUI SECURITIES LTD 0.0008% 0.0008% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0023% 0.0023% 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 0.0009% 0.0009% MAX LTD 0.0003% 0.0003% MAXELL HOLDINGS LTD 0.0004% 0.0004% MAXIS 0.0023% 0.0023% MAXVALU TOKAI LTD 0.0002% 0.0002% MAYNE PHARMA GROUP LTD 0.0003% 0.0003% MAYTRONICS LTD 0.0005% 0.0005% MAZDA MOTOR CORP 0.0029% 0.0029% MBANK SA 0.0006% 0.0006% MBB 0.0001% 0.0001% MBK NON-VOTING DR PCL 0.0004% 0.0004% MCB BANK LTD 0.0002% 0.0002% MCCARTHY AND STONE PLC 0.0004% 0.0004% MCDONALDS HOLDINGS (JAPAN) LTD 0.0030% 0.0030% MCJ LTD 0.0004% 0.0004% MCMILLAN SHAKESPEARE LTD 0.0003% 0.0003% MCNEX LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA MCUBS MIDCITY INVESTMENT REIT CORP 0.0011% 0.0011% MEBUKI FINANCIAL GROUP INC 0.0018% 0.0018% MECHEL ADR REPRESENTING 0.0002% 0.0002% MEDACTA GROUP SA 0.0005% 0.0005% MEDARTIS HOLDING AG 0.0001% 0.0001% MEDCO ENERGI INTERNASIONAL 0.0002% 0.0002% MEDIA DO LTD 0.0003% 0.0003% MEDIA NUSANTARA CITRA 0.0002% 0.0002% MEDIASET 0.0004% 0.0004% MEDIASET ESPANA COMUNICACION SA 0.0005% 0.0005% MEDIATEK INC 0.0249% 0.0249% MEDIBANK PRIVATE LTD 0.0047% 0.0047% MEDICAL DATA VISION LTD 0.0002% 0.0002% MEDICARE GROUP 0.0002% 0.0002% MEDICLINIC INTERNATIONAL PLC 0.0011% 0.0011% MEDINET 0.0001% 0.0001% MEDIOBANCA BANCA DI CREDITO FINANZ 0.0038% 0.0038% MEDIPAL HOLDINGS CORP 0.0030% 0.0030% MEDIPOST LTD 0.0003% 0.0003% MEDLEY INC 0.0005% 0.0005% MEDPACTO INC 0.0004% 0.0004% MEDY-TOX INC 0.0004% 0.0004% MEG ENERGY CORP 0.0006% 0.0006% MEGA FINANCIAL HOLDING LTD 0.0096% 0.0096% MEGA FIRST CORPORATION 0.0003% 0.0003% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0004% 0.0004% MEGA OR HOLDINGS LTD 0.0005% 0.0005% MEGACABLE HOLDINGS CPO 0.0006% 0.0006% MEGACHIPS CORP 0.0003% 0.0003% MEGAPORT LTD 0.0008% 0.0008% MEGASTUDYEDU LTD 0.0002% 0.0002% MEGAWORLD CORP 0.0005% 0.0005% MEGGITT PLC 0.0024% 0.0024% MEGMILK SNOW BRAND LTD 0.0009% 0.0009% MEIDENSHA CORP 0.0005% 0.0005% MEIJI HOLDINGS LTD 0.0077% 0.0077% MEIKO ELECTRONICS LTD 0.0002% 0.0002% MEIKO NETWORK JAPAN LTD 0.0001% 0.0001% MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0005% 0.0005% MEISEI INDUSTRIAL LTD 0.0002% 0.0002% MEITEC CORP 0.0010% 0.0010% MEITU INC 0.0004% 0.0004% MEITUAN DIANPING 0.0662% 0.0662% MEKONOMEN 0.0003% 0.0003% MELCO HOLDINGS INC 0.0001% 0.0001% MELCO INTERNATIONAL DEVELOPMENT LT 0.0011% 0.0011% MELCO RESORTS ENTERTAINMENT ADR LT 0.0029% 0.0029% MELEXIS NV 0.0012% 0.0012% MELIA HOTELS INTERNATIONAL SA 0.0004% 0.0004% MELISRON LTD 0.0006% 0.0006% MELROSE INDUSTRIES PLC 0.0057% 0.0057% MENICON LTD 0.0012% 0.0012% MENORAH MIVTACHIM HOLDINGS LTD 0.0002% 0.0002% MERCARI INC 0.0022% 0.0022% MERCIALYS REIT SA 0.0006% 0.0006% MERCK 0.0126% 0.0126% MERCURIES AND ASSOCIATES LTD 0.0002% 0.0002% MERCURY NZ LTD 0.0017% 0.0017% MERIDA INDUSTRY LTD 0.0012% 0.0012% MERIDIAN ENERGY LTD 0.0034% 0.0034% MERITZ FINANCIAL GROUP INC 0.0003% 0.0003% MERITZ FIRE & MARINE INSURANCE LTD 0.0004% 0.0004% MERITZ SECURITIES LTD 0.0005% 0.0005% MERLIN PROPERTIES REIT SA 0.0028% 0.0028%

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Description Plan 3s DCP & JRA MERRY ELECTRONICS LTD 0.0008% 0.0008% MERSEN SA 0.0003% 0.0003% MESAIEED PETROCHEMICAL HOLDING 0.0020% 0.0020% MESOBLAST LTD 0.0008% 0.0008% METALL ZUG AG 0.0002% 0.0002% METALLURGICAL CORP OF CHINA LTD A 0.0006% 0.0006% METALURGICA GERDAU PREF SA 0.0008% 0.0008% METAWATER LTD 0.0004% 0.0004% METCASH LTD 0.0016% 0.0016% METHANEX CORP 0.0010% 0.0010% METLIFECARE LTD 0.0005% 0.0005% METRO AG 0.0014% 0.0014% METRO INC 0.0089% 0.0089% METRO PACIFIC INV CORP 0.0008% 0.0008% METROPOLE TELEVISION SA 0.0003% 0.0003% METROPOLIS HEALTHCARE LTD 0.0002% 0.0002% METROPOLITAN BANK AND TRUST CO 0.0011% 0.0011% METROVACESA SA 0.0003% 0.0003% METSA BOARD CLASS B 0.0010% 0.0010% METSO 0.0029% 0.0029% METSO OUTOTEC 0.0007% 0.0007% MEZZION PHARMA LTD 0.0010% 0.0010% MICHELIN 0.0147% 0.0147% MICRO FOCUS INTERNATIONAL PLC 0.0015% 0.0015% MICRONICS JAPAN LTD 0.0002% 0.0002% MICROPORT SCIENTIFIC CORP 0.0029% 0.0029% MICRO-STAR INTERNATIONAL LTD 0.0021% 0.0021% MIDDLE EAST HEALTHCARE 0.0002% 0.0002% MIE KOTSU GROUP HOLDINGS INC 0.0002% 0.0002% MIGDAL INSURANCE AND FINANCIAL HOL 0.0001% 0.0001% MIGROS TICARET A 0.0003% 0.0003% MILBON LTD 0.0010% 0.0010% MILLAT TRACTORS LTD 0.0001% 0.0001% MILLICOM INTERNATIONAL CELLULAR SD 0.0023% 0.0023% MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0003% 0.0003% MINDA INDUSTRIES LTD 0.0002% 0.0002% MINDTREE LTD 0.0004% 0.0004% MINEBEA MITSUMI INC 0.0055% 0.0055% MINERAL RESOURCES LTD 0.0020% 0.0020% MINERVA SA 0.0005% 0.0005% MINISTOP LTD 0.0001% 0.0001% MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000% MINOR INTERNATIONAL PUBLIC NON VOT 0.0016% 0.0016% MINSHENG EDUCATION GROUP COMPANY L 0.0001% 0.0001% MINTH GROUP LTD 0.0018% 0.0018% MINTO APARTMENT REAL ESTATE INVEST 0.0003% 0.0003% MIPS 0.0008% 0.0008% MIQUEL Y COSTAS SA 0.0002% 0.0002% MIRAE ASSET LIFE LTD 0.0001% 0.0001% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0002% 0.0002% MIRAI REIT CORP 0.0007% 0.0007% MIRAIT HOLDINGS CORP 0.0011% 0.0011% MIROKU JYOHO SERVICE LTD 0.0003% 0.0003% MIRVAC GROUP STAPLED UNITS 0.0049% 0.0049% MISC 0.0020% 0.0020% MISHRA DHATU NIGAM LTD 0.0001% 0.0001% MISUMI GROUP INC 0.0060% 0.0060% MITAC HOLDINGS CORP 0.0007% 0.0007% MITCHELLS AND BUTLERS PLC 0.0004% 0.0004% MITHRA PHARMACEUTICALS SA 0.0003% 0.0003% MITIE GROUP PLC 0.0003% 0.0003% MITRA ADIPERKASA 0.0004% 0.0004% MITSUBISHI CHEMICAL CORP 0.0062% 0.0062% MITSUBISHI CORP 0.0238% 0.0238%

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Description Plan 3s DCP & JRA MITSUBISHI ELECTRIC CORP 0.0199% 0.0199% MITSUBISHI ESTATE CO LTD 0.0148% 0.0148% MITSUBISHI ESTATE LOGISTICS REIT C 0.0016% 0.0016% MITSUBISHI GAS CHEMICAL INC 0.0020% 0.0020% MITSUBISHI HEAVY INDUSTRIES LTD 0.0064% 0.0064% MITSUBISHI LOGISNEXT LTD 0.0002% 0.0002% MITSUBISHI LOGISTICS CORP 0.0013% 0.0013% MITSUBISHI MATERIALS CORP 0.0020% 0.0020% MITSUBISHI MOTORS CORP 0.0014% 0.0014% MITSUBISHI PENCIL LTD 0.0004% 0.0004% MITSUBISHI RESEARCH INSTITUTE INC 0.0002% 0.0002% MITSUBISHI SHOKUHIN LTD 0.0004% 0.0004% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0400% 0.0400% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0017% 0.0017% MITSUBOSHI BELTING LTD 0.0003% 0.0003% MITSUI CHEMICALS INC 0.0032% 0.0032% MITSUI E&S HOLDINGS LTD 0.0003% 0.0003% MITSUI FUDOSAN LTD 0.0138% 0.0138% MITSUI HIGH TEC INC 0.0003% 0.0003% MITSUI LTD 0.0206% 0.0206% MITSUI MINING AND SMELTING LTD 0.0010% 0.0010% MITSUI OSK LINES LTD 0.0016% 0.0016% 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 0.0031% 0.0031% MIVNE REAL ESTATE LTD 0.0009% 0.0009% MIXI INC 0.0006% 0.0006% MIYAZAKI BANK LTD 0.0002% 0.0002% MIZRAHI TEFAHOT BANK LTD 0.0022% 0.0022% MIZUHO FINANCIAL GROUP INC 0.0248% 0.0248% MIZUHO LEASING LIMITED LTD 0.0005% 0.0005% MIZUNO CORP 0.0003% 0.0003% MLP 0.0003% 0.0003% MLP SAGLIK HIZMETLERI 0.0002% 0.0002% MMC CORPORATION 0.0001% 0.0001% MMG LTD 0.0004% 0.0004% MOBILE TELECOMMUNICATIONS 0.0008% 0.0008% MOBILE TELESYSTEMS ADR REP 0.0036% 0.0036% MOBILEZONE HOLDING AG 0.0003% 0.0003% MOBIMO HOLDING AG 0.0016% 0.0016% MOBVISTA INC 0.0002% 0.0002% MOCHIDA PHARMACEUTICAL LTD 0.0007% 0.0007% MODEC INC 0.0002% 0.0002% MODERN TIMES GROUP MTG B 0.0006% 0.0006% MOELIS AUSTRALIA LTD 0.0001% 0.0001% MOIL LTD 0.0001% 0.0001% MOL HUNGARIAN OIL AND GAS 0.0021% 0.0021% MOLECULAR PARTNERS AG 0.0001% 0.0001% MOMMET SHS LTD 0.0006% 0.0006% MOMO ADR REPRESENTING INC 0.0021% 0.0021% MOMO COM INC 0.0007% 0.0007% MONADELPHOUS GROUP LTD 0.0006% 0.0006% MONCLER 0.0062% 0.0062% MONDI PLC 0.0077% 0.0077% MONETA MONEY BNK 0.0011% 0.0011% MONEX GROUP INC 0.0003% 0.0003% MONEY FORWARD INC 0.0008% 0.0008% MONEYSUPERMARKET.COM GROUP PLC 0.0018% 0.0018% MONOGATARI CORP 0.0003% 0.0003% MONOTARO LTD 0.0043% 0.0043% MONTEA COMM 0.0015% 0.0015% MORGAN ADVANCED MATERIALS PLC 0.0007% 0.0007% MORGAN SINDALL GROUP PLC 0.0005% 0.0005%

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Description Plan 3s DCP & JRA MORGUARD NORTH AMERICAN RESIDENTIA 0.0002% 0.0002% MORGUARD REAL ESTATE INVESTMENT TR 0.0001% 0.0001% MORI HILLS INVESTMENT REIT CORP 0.0021% 0.0021% MORI TRUST HOTEL REIT INC 0.0005% 0.0005% MORI TRUST SOGO REIT INC 0.0012% 0.0012% MORINAGA LTD 0.0012% 0.0012% MORINAGA MILK INDUSTRY LTD 0.0014% 0.0014% MORITA HOLDINGS CORP 0.0004% 0.0004% MORNEAU SHEPELL INC 0.0014% 0.0014% MORPHOSYS AG 0.0035% 0.0035% MORRISON(WM.)SUPERMARKETS PLC 0.0048% 0.0048% MOS CREDIT BANK 0.0007% 0.0007% MOS FOOD SERVICES INC 0.0005% 0.0005% MOSCOW EXCHANGE 0.0018% 0.0018% MOSENERGO 0.0002% 0.0002% MOTA-ENGIL SGPS SA 0.0001% 0.0001% MOTHERSON SUMI SYSTEMS LTD 0.0010% 0.0010% MOTILAL OSWAL FINANCIAL SERVICES L 0.0002% 0.0002% MOTOR OIL (HELLAS) CORINTH REFINER 0.0007% 0.0007% MOTUS HOLD LTD SHS 0.0002% 0.0002% MOUNT GIBSON IRON LTD 0.0002% 0.0002% MOVIDA PARTICIPACOES SA 0.0003% 0.0003% MOWI 0.0070% 0.0070% MPHASIS LTD 0.0008% 0.0008% MR PRICE GROUP LTD 0.0017% 0.0017% MRV ENGENHARIA E PARTICIPACOES SA 0.0009% 0.0009% MS&AD INSURANCE GROUP HOLDINGS INC 0.0102% 0.0102% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0001% 0.0001% MTN GROUP LTD 0.0043% 0.0043% MTR CORPORATION CORP LTD 0.0067% 0.0067% MTU AERO ENGINES HOLDING AG 0.0077% 0.0077% MTY FOOD GROUP INC 0.0003% 0.0003% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0010% 0.0010% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0315% 0.0315% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0005% 0.0005% MULSANNE GROUP HOLDING LTD 0.0002% 0.0002% MULTI COMMODITY EXCHANGE OF INDIA 0.0003% 0.0003% MULTICHOICE GROUP LTD 0.0023% 0.0023% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0008% 0.0008% MUNTERS GROUP 0.0006% 0.0006% MURATA MANUFACTURING LTD 0.0281% 0.0281% MUSASHI SEIMITSU INDUSTRY LTD 0.0004% 0.0004% MUSASHINO BANK LTD 0.0003% 0.0003% MUSTI GROUP 0.0004% 0.0004% MUYUAN FOODS LTD A 0.0021% 0.0021% MY E.G. SERVICES 0.0006% 0.0006% MYCRONIC 0.0012% 0.0012% MYTILINEOS SA 0.0006% 0.0006% NABTESCO CORP 0.0029% 0.0029% NACHI-FUJIKOSHI CORP 0.0003% 0.0003% NAGAILEBEN LTD 0.0004% 0.0004% NAGASE LTD 0.0010% 0.0010% NAGATANIEN HOLDINGS LTD 0.0001% 0.0001% NAGOYA RAILROAD LTD 0.0044% 0.0044% NAJRAN CEMENT COMPANY 0.0002% 0.0002% NAKANISHI INC 0.0008% 0.0008% NAMCHOW HOLDINGS LTD 0.0002% 0.0002% NAMHAE CHEMICAL CORP 0.0001% 0.0001% NAMSUN ALUMINIUM LTD 0.0003% 0.0003% NAN KANG RUBBER TIRE CORP LTD 0.0005% 0.0005% NAN LIU ENTERPRISE LTD 0.0003% 0.0003% NAN PAO RESINS CHEMICAL CO LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA NAN YA PLASTICS CORP 0.0095% 0.0095% NAN YA PRINTED CIRCUIT BOARD CORP 0.0005% 0.0005% NANJI E-COMMERCE CO LTD A 0.0004% 0.0004% NANJING KING-FRIEND BIOCHEMICAL PH 0.0002% 0.0002% NANJING SECURITIES LTD A 0.0003% 0.0003% NANKAI ELECTRIC RAILWAY LTD 0.0020% 0.0020% NANOSONICS LTD 0.0010% 0.0010% NANTEX INDUSTRY LTD 0.0003% 0.0003% NANTO BANK LTD 0.0005% 0.0005% NANYA TECHNOLOGY CORP 0.0022% 0.0022% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0002% 0.0002% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001% NAPIER PORT HOLDINGS LTD 0.0002% 0.0002% NARI TECHNOLOGY LTD A 0.0007% 0.0007% NASPERS LIMITED N LTD 0.0683% 0.0683% NATCO PHARMA LTD 0.0006% 0.0006% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0003% 0.0003% NATIONAL ALUMINIUM CO LTD 0.0002% 0.0002% NATIONAL AUSTRALIA BANK LTD 0.0336% 0.0336% NATIONAL BANK OF CANADA 0.0130% 0.0130% NATIONAL BANK OF GREECE SA 0.0006% 0.0006% NATIONAL BANK OF PAKISTAN 0.0001% 0.0001% NATIONAL COMMERCIAL BANK 0.0121% 0.0121% NATIONAL EXPRESS GROUP PLC 0.0011% 0.0011% NATIONAL GRID PLC 0.0357% 0.0357% NATIONAL INDUSTRIALIZATION 0.0009% 0.0009% NATIONAL MEDICAL CARE 0.0002% 0.0002% NATIONAL STORAGE REIT STAPLED UNIT 0.0011% 0.0011% NATIXIS SA 0.0021% 0.0021% NATURA CO HOLDING SA 0.0043% 0.0043% NATURA CO HOLDING SA RIGHTS 0.0002% 0.0002% NATURAL GAS AND INDUSTRIALIZATION 0.0002% 0.0002% NATURECELL LTD 0.0003% 0.0003% NATURGY ENERGY SA 0.0047% 0.0047% NAURA TECHNOLOGY GROUP LTD A 0.0005% 0.0005% NAVER CORP 0.0232% 0.0232% NAVIN FLUORINE INTERNATIONAL LTD 0.0002% 0.0002% NAVINFO LTD A 0.0002% 0.0002% NBCC INDIA LTD 0.0001% 0.0001% NCC B 0.0012% 0.0012% NCC GROUP PLC 0.0005% 0.0005% NCSOFT CORP 0.0104% 0.0104% NEARMAP LTD 0.0005% 0.0005% NEC CAPITAL SOLUTIONS LTD 0.0001% 0.0001% NEC CORP 0.0099% 0.0099% NEC NETWORKS & SYSTEM INTEGRATION 0.0011% 0.0011% NEDBANK GROUP LTD 0.0019% 0.0019% NEINOR HOMES SA 0.0006% 0.0006% NEL 0.0022% 0.0022% NEMETSCHEK 0.0033% 0.0033% NEO SOLAR POWER LTD 0.0004% 0.0004% NEOPOST SA 0.0004% 0.0004% NEPES CORP 0.0003% 0.0003% NEPI ROCKCASTLE PLC 0.0018% 0.0018% NESCO LTD 0.0001% 0.0001% NESTE 0.0139% 0.0139% NESTLE INDIA LTD 0.0044% 0.0044% NESTLE MALAYSIA 0.0023% 0.0023% NESTLE SA 0.2756% 0.2756% NET ONE SYSTEMS LTD 0.0024% 0.0024% NETCARE LTD 0.0008% 0.0008% NETCOMPANY GROUP 0.0023% 0.0023% NETDRAGON WEBSOFT LTD 0.0006% 0.0006%

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Description Plan 3s DCP & JRA NETEASE ADR INC 0.0295% 0.0295% NETENT 0.0012% 0.0012% NETLINK NBN TRUST UNITS 0.0018% 0.0018% NETMARBLE CORP 0.0015% 0.0015% NETUREN LTD 0.0001% 0.0001% NETWEALTH GROUP LTD 0.0005% 0.0005% NETWORK INTERNATIONAL HOLDINGS PLC 0.0020% 0.0020% NEUCA SA 0.0003% 0.0003% NEW CHINA LIFE INSURANCE COMPANY L 0.0025% 0.0025% NEW CHINA LIFE INSURANCE LTD A 0.0004% 0.0004% NEW GOLD INC 0.0007% 0.0007% NEW HOPE CORPORATION LTD 0.0003% 0.0003% NEW HOPE LIUHE LTD A 0.0010% 0.0010% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0156% 0.0156% NEW WORK N 0.0008% 0.0008% NEW WORLD DEVELOPMENT COMPANY LTD 0.0061% 0.0061% NEWCREST MINING LTD 0.0147% 0.0147% NEWMAX TECHNOLOGY LTD 0.0002% 0.0002% NEXANS SA 0.0010% 0.0010% NEXEN TIRE CORP 0.0001% 0.0001% NEXGEN ENERGY LTD 0.0004% 0.0004% NEXI 0.0055% 0.0055% NEXITY SA 0.0011% 0.0011% NEXON LTD 0.0092% 0.0092% NEXT PLC 0.0068% 0.0068% NEXTAGE LTD 0.0003% 0.0003% NEXTDC LTD 0.0025% 0.0025% NEXTEER AUTOMOTIVE GROUP LTD 0.0005% 0.0005% NFI GROUP INC 0.0006% 0.0006% NGK INSULATORS LTD 0.0031% 0.0031% NGK SPARK PLUG LTD 0.0019% 0.0019% NH FOODS LTD 0.0028% 0.0028% NH INVESTMENT & SECURITIES LTD 0.0008% 0.0008% NHK SPRING LTD 0.0011% 0.0011% NHN CORP 0.0006% 0.0006% NHN KCP CORP 0.0004% 0.0004% NIB HOLDINGS LTD 0.0012% 0.0012% NIBC HOLDING NV 0.0002% 0.0002% NIBE INDUSTRIER CLASS B 0.0058% 0.0058% NIC SEMICONDUCTOR 0.0009% 0.0009% NICE HOLDINGS LTD 0.0003% 0.0003% NICE INFORMATION SERVICE LTD 0.0004% 0.0004% NICE LTD 0.0097% 0.0097% NICHIAS CORP 0.0010% 0.0010% NICHIBAN LTD 0.0001% 0.0001% NICHICON CORP 0.0003% 0.0003% NICHIDEN CORP 0.0002% 0.0002% NICHIHA CORP 0.0004% 0.0004% NICHII GAKKAN LTD 0.0005% 0.0005% NICHI-IKO PHARMACEUTICAL LTD 0.0005% 0.0005% NICHIREI CORP 0.0028% 0.0028% NICHIREKI LTD 0.0003% 0.0003% NIDEC CORP 0.0251% 0.0251% NIEN MADE ENTERPRISE LTD 0.0014% 0.0014% NIFCO INC 0.0016% 0.0016% NIHON CHOUZAI LTD 0.0001% 0.0001% NIHON KOHDEN CORP 0.0022% 0.0022% NIHON M&A CENTER INC 0.0057% 0.0057% NIHON NOHYAKU LTD 0.0001% 0.0001% NIHON PARKERIZING LTD 0.0007% 0.0007% NIHON TRIM LTD 0.0001% 0.0001% NIHON UNISYS LTD 0.0018% 0.0018% NIIT TECHNOLOGIES LTD 0.0003% 0.0003% NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000%

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Description Plan 3s DCP & JRA NIKKISO LTD 0.0004% 0.0004% NIKKON HOLDINGS LTD 0.0009% 0.0009% NIKON CORP 0.0021% 0.0021% NILFISK HOLDING 0.0003% 0.0003% NINE DRAGONS PAPER HOLDINGS LTD 0.0013% 0.0013% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0012% 0.0012% NINESTAR CORP A 0.0003% 0.0003% NINETY ONE LTD 0.0003% 0.0003% NINETY ONE PLC 0.0008% 0.0008% NINGBO JOYSON ELECTRONIC CORP A 0.0004% 0.0004% NINGBO TUOPU GROUP CLS LTD A 0.0003% 0.0003% NINTENDO LTD 0.0417% 0.0417% NIO AMERICAN DEPOSITARY SHARES REP 0.0059% 0.0059% NIPPO CORP 0.0012% 0.0012% NIPPON ACCOMMODATIONS FUND REIT IN 0.0025% 0.0025% NIPPON BEET SUGAR MANUFACTURING LT 0.0001% 0.0001% NIPPON BUILDING FUND REIT INC 0.0061% 0.0061% NIPPON CARBON LTD 0.0003% 0.0003% NIPPON CERAMIC LTD 0.0004% 0.0004% NIPPON DENSETSU KOGYO LTD 0.0006% 0.0006% NIPPON ELECTRIC GLASS LTD 0.0010% 0.0010% NIPPON EXPRESS LTD 0.0032% 0.0032% NIPPON FINE CHEMICAL LTD 0.0001% 0.0001% NIPPON FLOUR MILLS LTD 0.0006% 0.0006% NIPPON GAS LTD 0.0013% 0.0013% NIPPON KANZAI LTD 0.0003% 0.0003% NIPPON KAYAKU LTD 0.0012% 0.0012% NIPPON KOEI LTD 0.0003% 0.0003% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0004% 0.0004% NIPPON LIGHT METAL HOLDINGS LTD 0.0008% 0.0008% NIPPON PAINT HOLDINGS LTD 0.0090% 0.0090% NIPPON PAPER INDUSTRIES LTD 0.0011% 0.0011% NIPPON PARKING DEVELOPMENT LTD 0.0002% 0.0002% NIPPON REIT INVESTMENT REIT CORP 0.0014% 0.0014% NIPPON ROAD LTD 0.0004% 0.0004% NIPPON SEIKI LTD 0.0004% 0.0004% NIPPON SHARYO LTD 0.0001% 0.0001% NIPPON SHEET GLASS LTD 0.0003% 0.0003% NIPPON SHINYAKU LTD 0.0031% 0.0031% NIPPON SHOKUBAI LTD 0.0012% 0.0012% NIPPON SIGNAL LTD 0.0004% 0.0004% NIPPON SODA LTD 0.0005% 0.0005% NIPPON STEEL CORP 0.0064% 0.0064% NIPPON STEEL TRADING CORP 0.0004% 0.0004% NIPPON SUISAN LTD 0.0010% 0.0010% NIPPON TELEGRAPH AND TELEPHONE COR 0.0252% 0.0252% NIPPON THOMPSON LTD 0.0001% 0.0001% NIPPON YUSEN 0.0019% 0.0019% NIPRO CORP 0.0013% 0.0013% NISHI NIPPON RAILROAD LTD 0.0013% 0.0013% NISHIMATSU CONSTRUCTION LTD 0.0009% 0.0009% NISHIMATSUYA CHAIN LTD 0.0004% 0.0004% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0007% 0.0007% NISHIO RENT ALL LTD 0.0003% 0.0003% NISSAN CHEMICAL CORP 0.0053% 0.0053% NISSAN MOTOR LTD 0.0072% 0.0072% NISSAN SHATAI LTD 0.0004% 0.0004% NISSEI ASB MACHINE LTD 0.0002% 0.0002% NISSHA LTD 0.0003% 0.0003% NISSHIN OILLIO GROUP LTD 0.0007% 0.0007% NISSHIN SEIFUN GROUP INC 0.0025% 0.0025% NISSHINBO HOLDINGS INC 0.0009% 0.0009% NISSIN CORP 0.0001% 0.0001% NISSIN ELECTRIC LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA NISSIN FOODS HOLDINGS LTD 0.0047% 0.0047% NISSIN FOODS LTD 0.0002% 0.0002% NISSIN KOGYO LTD 0.0007% 0.0007% NITORI HOLDINGS LTD 0.0133% 0.0133% NITTA CORP 0.0004% 0.0004% NITTETSU MINING LTD 0.0002% 0.0002% NITTO BOSEKI LTD 0.0009% 0.0009% NITTO DENKO CORP 0.0075% 0.0075% NITTO KOGYO CORP 0.0003% 0.0003% NITTO KOHKI LTD 0.0001% 0.0001% NITTOKU LTD 0.0003% 0.0003% NIU TECHNOLOGIES ADR REPRESENTING 0.0004% 0.0004% NK LUKOIL 0.0255% 0.0255% NK ROSNEFT 0.0023% 0.0023% NKMAX LTD 0.0002% 0.0002% NKT 0.0006% 0.0006% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0082% 0.0082% NNIT 0.0002% 0.0002% NOAH HOLDINGS ADR REPRESENTING .5 0.0007% 0.0007% NOBIA 0.0005% 0.0005% NOBINA 0.0004% 0.0004% NOEVIR HOLDINGS LTD 0.0006% 0.0006% NOF CORP 0.0020% 0.0020% NOHMI BOSAI LTD 0.0003% 0.0003% NOJIMA CORP 0.0006% 0.0006% NOK CORP 0.0009% 0.0009% NOKIA 0.0207% 0.0207% NOKIAN RENKAAT 0.0025% 0.0025% NOLATO CLASS B 0.0012% 0.0012% NOMURA HOLDINGS INC 0.0118% 0.0118% NOMURA LTD 0.0005% 0.0005% NOMURA REAL ESTATE HOLDINGS INC 0.0018% 0.0018% NOMURA REAL ESTATE MASTER FUND REI 0.0043% 0.0043% NOMURA RESEARCH INSTITUTE LTD 0.0073% 0.0073% NONGSHIM HOLDINGS LTD 0.0001% 0.0001% NONGSHIM LTD 0.0008% 0.0008% NORBORD INC 0.0010% 0.0010% NORDEA BANK 0.0188% 0.0188% NORDEX 0.0006% 0.0006% NORDIC ENTERTAINMENT GROUP CLASS B 0.0017% 0.0017% NORITAKE LTD 0.0002% 0.0002% NORITSU KOKI LTD 0.0002% 0.0002% NORITZ CORP 0.0003% 0.0003% NORMA GROUP 0.0007% 0.0007% NORSK HYDRO 0.0032% 0.0032% NORSTAR HOLDINGS INC 0.0000% 0.0000% NORTH PACIFIC BANK LTD 0.0004% 0.0004% NORTH WEST COMPANY INC 0.0009% 0.0009% NORTHAM PLATINUM LTD 0.0020% 0.0020% NORTHEAST SECURITIES LTD A 0.0004% 0.0004% NORTHERN REGION CEMENT 0.0002% 0.0002% NORTHERN STAR RESOURCES LTD 0.0057% 0.0057% NORTHLAND POWER INC 0.0038% 0.0038% NORTHVIEW APARTMENT REAL ESTATE IN 0.0007% 0.0007% NORTHWEST HEALTHCARE PROPERTIES UN 0.0006% 0.0006% NORWAY ROYAL SALMON 0.0003% 0.0003% NORWEGIAN AIR SHUTTLE 0.0001% 0.0001% NORWEGIAN FINANS HOLDING 0.0008% 0.0008% NOS SGPS SA 0.0009% 0.0009% NOTRE DAME INTERMEDICA PARTICIPACO 0.0051% 0.0051% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000% NOVA MEASURING INSTRUMENTS LTD 0.0011% 0.0011% NOVAGOLD RESOURCES INC 0.0019% 0.0019%

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Description Plan 3s DCP & JRA NOVARTIS AG 0.1565% 0.1565% NOVATEK MICROELECTRONICS CORP 0.0037% 0.0037% NOVO NORDISK CLASS B 0.0959% 0.0959% NOVOLIPETSK STEEL 0.0022% 0.0022% NOVOZYMES B 0.0103% 0.0103% NRW HOLDINGS LTD 0.0004% 0.0004% NS SOLUTIONS CORP 0.0007% 0.0007% NS UNITED KAIUN KAISHA LTD 0.0001% 0.0001% NSD LTD 0.0010% 0.0010% NSI NV 0.0008% 0.0008% NSK LTD 0.0023% 0.0023% NTN CORP 0.0006% 0.0006% NTPC LTD 0.0026% 0.0026% NTT DATA CORP 0.0059% 0.0059% NTT DOCOMO INC 0.0261% 0.0261% NUFARM LTD 0.0007% 0.0007% NUMIS PLC 0.0002% 0.0002% NUSANTARA PROPERTI INTERNATIONAL 0.0000% 0.0000% NUTRIEN LTD 0.0156% 0.0156% NUVOTON TECHNOLOGY CORP 0.0001% 0.0001% NWS HOLDINGS LTD 0.0011% 0.0011% NYFOSA 0.0009% 0.0009% O FILM TECH LTD A 0.0003% 0.0003% O-BANK LTD 0.0002% 0.0002% OBARA GROUP INC 0.0003% 0.0003% OBAYASHI CORP 0.0051% 0.0051% OBEROI REALTY LTD 0.0002% 0.0002% OBI PHARMA INC 0.0005% 0.0005% OBIC BUSINESS CONSULTANTS LTD 0.0009% 0.0009% OBIC LTD 0.0102% 0.0102% OC OERLIKON CORPORATION AG 0.0014% 0.0014% OCADO GROUP PLC 0.0097% 0.0097% OCEAN YIELD 0.0001% 0.0001% OCEANA GROUP LTD 0.0003% 0.0003% OCEANAGOLD CORPORATION CORP 0.0012% 0.0012% OCEANIA HEALTHCARE LTD 0.0002% 0.0002% OCI LTD 0.0005% 0.0005% OCI NV 0.0009% 0.0009% ODAKYU ELECTRIC RAILWAY LTD 0.0061% 0.0061% ODONTOPREV SA 0.0006% 0.0006% 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 0.0006% 0.0006% OGK 0.0002% 0.0002% OHB 0.0002% 0.0002% OHSHO FOOD SERVICE CORP 0.0006% 0.0006% OIL & GAS DEVELOPMENT COMPANY LTD 0.0002% 0.0002% OIL AND NATURAL GAS LTD 0.0023% 0.0023% OIL INDIA LTD 0.0002% 0.0002% OIL REFINERIES LTD 0.0003% 0.0003% OIL SEARCH LTD 0.0036% 0.0036% OILES CORP 0.0003% 0.0003% OISIX RA DAICHI INC 0.0004% 0.0004% OITA BANK LTD 0.0002% 0.0002% OJI HOLDINGS CORP 0.0034% 0.0034% 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 0.0007% 0.0007% OKINAWA ELECTRIC POWER INC 0.0006% 0.0006% OKUMA CORP 0.0009% 0.0009% OKUMURA CORP 0.0006% 0.0006%

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Description Plan 3s DCP & JRA OKUWA LTD 0.0003% 0.0003% OLD MUTUAL LIMITED LTD 0.0027% 0.0027% OLYMPUS CORP 0.0188% 0.0188% OMEGA GERACAO SA 0.0004% 0.0004% OMNI BRIDGEWAY LTD 0.0007% 0.0007% OMRON CORP 0.0104% 0.0104% OMV AG 0.0042% 0.0042% ON THE BEACH GROUP PLC 0.0005% 0.0005% ONCOPEPTIDES 0.0004% 0.0004% ONE REIT INC 0.0006% 0.0006% ONENESS BIOTECH LTD 0.0018% 0.0018% ONESAVINGS BANK PLC 0.0012% 0.0012% ONESMART INTERNATIONAL EDUCATION G 0.0002% 0.0002% O-NET TECHNOLOGIES (GROUP) LTD 0.0002% 0.0002% ONEX CORP 0.0033% 0.0033% ONO PHARMACEUTICAL LTD 0.0090% 0.0090% ONTEX GROUP NV 0.0008% 0.0008% ONWARD HOLDINGS LTD 0.0003% 0.0003% OOH!MEDIA LTD 0.0003% 0.0003% OOREDOO 0.0012% 0.0012% OPC ENERGY LTD 0.0003% 0.0003% OPEN DOOR INC 0.0001% 0.0001% OPEN HOUSE LTD 0.0018% 0.0018% OPEN TEXT CORP 0.0098% 0.0098% OPTEX GROUP LTD 0.0003% 0.0003% OPTIM CORP 0.0004% 0.0004% OPTORUN LTD 0.0005% 0.0005% OPUS GLOBAL 0.0001% 0.0001% ORACLE JAPAN CORP 0.0038% 0.0038% ORANGE BELGIUM SA 0.0004% 0.0004% ORANGE POLSKA SA 0.0007% 0.0007% ORANGE SA 0.0199% 0.0199% ORASCOM DEVELOPMENT HOLDING AG 0.0001% 0.0001% ORBIA ADVANCE CORP SA DE CV 0.0014% 0.0014% ORGANIGRAM HOLDINGS INC 0.0002% 0.0002% ORGANO CORP 0.0003% 0.0003% ORICA LTD 0.0039% 0.0039% ORIENT CORP 0.0005% 0.0005% ORIENT ELECTRIC LTD 0.0001% 0.0001% ORIENT SECURITIES LTD A 0.0004% 0.0004% ORIENTAL LAND LTD 0.0222% 0.0222% ORIENTAL PEARL GROUP LTD A 0.0003% 0.0003% ORIENTAL UNION CHEMICAL CORP 0.0003% 0.0003% ORIENTAL WEAVERS 0.0001% 0.0001% ORIGIN ENERGY LTD 0.0059% 0.0059% ORIGIN ENTERPRISES PLC 0.0004% 0.0004% ORIGIN PROPERTY PCL NON-VOTING DR 0.0001% 0.0001% ORIOLA CLASS B 0.0002% 0.0002% ORION CLASS B 0.0043% 0.0043% ORION CORP 0.0021% 0.0021% ORION HOLDINGS CORP 0.0002% 0.0002% ORIOR AG 0.0005% 0.0005% ORIX CORP 0.0137% 0.0137% ORIX JREIT REIT INC 0.0029% 0.0029% ORKLA 0.0055% 0.0055% ORO LTD 0.0002% 0.0002% OROCOBRE LTD 0.0003% 0.0003% ORORA LTD 0.0014% 0.0014% ORPEA SA 0.0050% 0.0050% ORSTED 0.0183% 0.0183% OSAKA GAS LTD 0.0063% 0.0063% OSAKA SODA LTD 0.0003% 0.0003% OSAKA STEEL LTD 0.0001% 0.0001% OSAKA TITANIUM TECHNOLOGIES LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA OSAKI ELECTRIC LTD 0.0002% 0.0002% OSCOTEC INC 0.0004% 0.0004% OSG CORP 0.0011% 0.0011% OSISKO GOLD ROYALTIES LTD 0.0011% 0.0011% OSISKO MINING INC 0.0005% 0.0005% OSJB HOLDINGS CORP 0.0003% 0.0003% OSOTSPA PCL NON-VOTING DR 0.0008% 0.0008% OSRAM LICHT N AG 0.0039% 0.0039% OSSTEM IMPLANT LTD 0.0002% 0.0002% OSTERREICHISCHE POST AG 0.0009% 0.0009% OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0002% 0.0002% OTP BANK 0.0066% 0.0066% OTSUKA CORP 0.0047% 0.0047% OTSUKA HOLDINGS LTD 0.0143% 0.0143% OTTOGI CORP 0.0004% 0.0004% OUE COMMERCIAL REIT TRUST 0.0006% 0.0006% OUE LTD 0.0001% 0.0001% OUTOKUMPU 0.0007% 0.0007% OUTSOURCING INC 0.0006% 0.0006% OVCTEK CHINA INC A 0.0003% 0.0003% OVERSEA-CHINESE BANKING LTD 0.0179% 0.0179% OXFORD BIOMEDICA PLC 0.0004% 0.0004% OXLEY HOLDINGS LTD 0.0000% 0.0000% OYO CORP 0.0002% 0.0002% OZ MINERALS LTD 0.0020% 0.0020% P.I. INDUSTRIES LTD 0.0009% 0.0009% PABRIK KERTAS TJIWI KIMIA 0.0003% 0.0003% PACIFIC BASIN SHIPPING LTD 0.0005% 0.0005% PACIFIC INDUSTRIAL LTD 0.0003% 0.0003% PACIFIC METALS LTD 0.0002% 0.0002% PACIFIC STRATEGIC FINANCIAL 0.0002% 0.0002% PACIFIC TEXTILES LTD 0.0004% 0.0004% PACK CORP 0.0003% 0.0003% PACKAGES LTD 0.0001% 0.0001% PACT GROUP HOLDINGS LTD 0.0002% 0.0002% PADINI HOLDING 0.0002% 0.0002% PAGE INDUSTRIES LTD 0.0012% 0.0012% PAGEGROUP PLC 0.0013% 0.0013% PAIHO SHIH HOLDINGS CORP 0.0001% 0.0001% PAKISTAN OIL FIELDS LTD 0.0002% 0.0002% PAKISTAN PETROLEUM LTD 0.0002% 0.0002% PAKISTAN STATE OIL COMPANY LTD 0.0002% 0.0002% PAKUWON JATI 0.0004% 0.0004% PAL GROUP HOLDINGS LTD 0.0002% 0.0002% PALFINGER AG 0.0002% 0.0002% PALM HILLS DEVELOPMENTS SEA 0.0001% 0.0001% PALTAC CORP 0.0011% 0.0011% PAMPA ENERGIA ADR REPSG SA 0.0005% 0.0005% PAN AMERICAN SILVER CORP 0.0055% 0.0055% PAN JIT INTERNATIONAL INC 0.0002% 0.0002% PAN OCEAN LTD 0.0008% 0.0008% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0076% 0.0076% PANASONIC CORP 0.0162% 0.0162% PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001% PANDORA 0.0045% 0.0045% PANDOX 0.0009% 0.0009% PANIN FINANCIAL 0.0001% 0.0001% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0002% 0.0002% PAO NOVATEK GDR 0.0110% 0.0110% PAO TMK GDR 0.0002% 0.0002% PARADE TECHNOLOGIES LTD 0.0020% 0.0020% PARADISE LTD 0.0005% 0.0005% PARADOX INTERACTIVE 0.0006% 0.0006% PARAGON GROUP OF COMPANIES 0.0010% 0.0010%

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Description Plan 3s DCP & JRA PARAMOUNT BED HOLDINGS LTD 0.0007% 0.0007% PAREX RESOURCES INC 0.0015% 0.0015% PARGESA I . LINIE SA 0.0025% 0.0025% PARK LAWN CORP 0.0004% 0.0004% PARK24 LTD 0.0016% 0.0016% PARKLAND CORP 0.0031% 0.0031% PARKWAY LIFE REIT TRUST 0.0010% 0.0010% PARQUE ARAUCO SA 0.0009% 0.0009% PARTNER COMMUNICATIONS LTD 0.0005% 0.0005% PARTNERS GROUP HOLDING AG 0.0142% 0.0142% PARTRON LTD 0.0002% 0.0002% PASON SYSTEMS INC 0.0004% 0.0004% PASONA GROUP INC 0.0002% 0.0002% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0009% 0.0009% PAVILION REAL ESTATE INVESTMENT TR 0.0002% 0.0002% PAX GLOBAL TECHNOLOGY LTD 0.0003% 0.0003% PAZ OIL CO LTD 0.0007% 0.0007% PC HOME ONLINE INC 0.0003% 0.0003% PCCW LTD 0.0021% 0.0021% PEAB CLASS B 0.0013% 0.0013% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000% PEARLABYSS CORP 0.0010% 0.0010% PEARSON PLC 0.0046% 0.0046% PEGASUS HAVA TASIMACILIGI A 0.0002% 0.0002% PEGATRON CORP 0.0036% 0.0036% PELAYARAN TAMARIN SAMUDRA 0.0000% 0.0000% PEMBINA PIPELINE CORP 0.0117% 0.0117% PENDAL GROUP LTD 0.0008% 0.0008% PENNON GROUP PLC 0.0049% 0.0049% PENTAMASTER CORPORATION 0.0003% 0.0003% PENTA-OCEAN CONSTRUCTION LTD 0.0012% 0.0012% PEPKOR HOLDINGS SHS LTD 0.0005% 0.0005% PEPTIDREAM INC 0.0036% 0.0036% PER AARSLEFF HOLDING CLASS B 0.0006% 0.0006% PERENTI GLOBAL LTD 0.0004% 0.0004% PERFECT WORLD LTD A 0.0006% 0.0006% PERNOD RICARD SA 0.0280% 0.0280% PERPETUAL LTD 0.0007% 0.0007% PERSEUS MINING LTD 0.0009% 0.0009% PERSIMMON PLC 0.0075% 0.0075% PERSISTENT SYSTEMS LTD 0.0002% 0.0002% PERSOL HOLDINGS LTD 0.0021% 0.0021% PERUSAHAAN GAS NEGARA 0.0008% 0.0008% PETKIM PETROKIMYA HOLDING A 0.0005% 0.0005% PETRO RIO SA 0.0006% 0.0006% PETROBRAS 0.0130% 0.0130% PETROBRAS DISTRIBUIDORA SA 0.0023% 0.0023% PETROCHINA LTD A 0.0004% 0.0004% PETROCHINA LTD H 0.0060% 0.0060% PETROFAC LTD 0.0005% 0.0005% PETROLEO BRASILEIRO PREF SA 0.0153% 0.0153% PETRON CORP 0.0001% 0.0001% PETRONAS CHEMICALS GROUP 0.0030% 0.0030% PETRONAS DAGANGAN 0.0012% 0.0012% PETRONAS GAS 0.0025% 0.0025% PETRONET LNG LTD 0.0018% 0.0018% PETROPAVLOVSK PLC 0.0004% 0.0004% PETS AT HOME PLC 0.0012% 0.0012% PEUGEOT SA 0.0080% 0.0080% PEYTO EXPLORATION & DEVELOPMENT CO 0.0002% 0.0002% PFEIFFER VACUUM TECHNOLOGY AG 0.0008% 0.0008% PGE POLSKA GRUPA ENERGETYCZNA SA 0.0014% 0.0014% PHARMA MAR SA 0.0013% 0.0013%

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Description Plan 3s DCP & JRA PHARMA REASERCH PRODUCTS LTD 0.0002% 0.0002% PHARMAENGINE INC 0.0002% 0.0002% PHARMAESSENTIA CORP 0.0005% 0.0005% PHARMALLY LTD 0.0003% 0.0003% PHARMICELL LTD 0.0007% 0.0007% PHARMING GROUP NV 0.0007% 0.0007% PHISON ELECTRONICS CORP 0.0012% 0.0012% PHOENIX GROUP HOLDINGS PLC 0.0038% 0.0038% PHOENIX HOLDINGS LTD 0.0005% 0.0005% PHOENIX MILLS LTD 0.0004% 0.0004% PI ADVANCED MATERIALS LTD 0.0003% 0.0003% PIA CORP 0.0001% 0.0001% PIAGGIO & C 0.0003% 0.0003% PICC PROPERTY AND CASUALTY LTD H 0.0049% 0.0049% PICK N PAY STORES LTD 0.0009% 0.0009% PIDILITE INDUSTRIES LTD 0.0018% 0.0018% PIGEON CORP 0.0038% 0.0038% 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 0.0007% 0.0007% PINDUODUO ADR REPRESENTING INC 0.0186% 0.0186% PING AN BANK LTD A 0.0018% 0.0018% PING AN HEALTHCARE AND TECHNOLOGY 0.0047% 0.0047% PING AN INSURANCE (GROUP) CO OF CH 0.0494% 0.0494% PING AN INSURANCE (GROUP) OF CHINA 0.0057% 0.0057% PINNACLE INVESTMENT MANAGEMENT GRO 0.0002% 0.0002% PIOLAX INC 0.0004% 0.0004% PIRAEUS PORT AUTHORITY SA 0.0001% 0.0001% PIRAMAL ENTERPRISES LTD 0.0015% 0.0015% PIRELLI & C 0.0015% 0.0015% PIXART IMAGING INC 0.0006% 0.0006% PJSC GAZPROM ADR CDI 0.0018% 0.0018% PJSC LSR GROUP GDR 0.0004% 0.0004% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0005% 0.0005% PJSC PHOSAGRO GDR 0.0013% 0.0013% PKSHA TECHNOLOGY INC 0.0003% 0.0003% PLAN B MEDIA PCL NON-VOTING DR 0.0003% 0.0003% PLATINUM ASSET MANAGEMENT LTD 0.0006% 0.0006% PLAY COMMUNICATIONS SA 0.0008% 0.0008% PLAYTECH PLC 0.0009% 0.0009% PLDT INC 0.0019% 0.0019% PLENUS LTD 0.0003% 0.0003% PLUS500 LTD 0.0014% 0.0014% PNB HOUSING FINANCE LTD 0.0001% 0.0001% PNC INFRATECH LTD 0.0001% 0.0001% PNE AG 0.0002% 0.0002% POLA ORBIS HOLDINGS INC 0.0014% 0.0014% POLLEN STREET SECURED LENDING PLC 0.0007% 0.0007% POLSKI KONCERN NAFTOWY ORLEN SA 0.0039% 0.0039% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0017% 0.0017% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0014% 0.0014% POLY PPTY GROUP LTD 0.0005% 0.0005% POLY PROPERTY DEVELOPMENT CLS LTD 0.0007% 0.0007% POLYCAB INDIA LTD 0.0002% 0.0002% POLYMETAL INTERNATIONAL PLC 0.0031% 0.0031% POLYNOVO LTD 0.0008% 0.0008% POLYPIPE GROUP PLC 0.0011% 0.0011% POLYUS 0.0045% 0.0045% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0003% 0.0003% PORR AG 0.0002% 0.0002% PORSCHE AUTOMOBIL HOLDING PREF 0.0073% 0.0073% PORTO SEGURO SA 0.0007% 0.0007%

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Description Plan 3s DCP & JRA POSCO 0.0091% 0.0091% POSCO CHEMICAL LTD 0.0012% 0.0012% POSCO ICT LTD 0.0002% 0.0002% POSCO INTERNATIONAL CORP 0.0004% 0.0004% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0044% 0.0044% POSTE ITALIANE 0.0039% 0.0039% POSTNL NV 0.0008% 0.0008% POU CHEN CORP 0.0018% 0.0018% POU SHENG INTERNATIONAL LTD 0.0004% 0.0004% POWER ASSETS HOLDINGS LTD 0.0063% 0.0063% POWER CORPORATION OF CANADA 0.0085% 0.0085% POWER GRID CORPORATION OF INDIA LT 0.0036% 0.0036% POWER WIND HEALTH INDUSTRY INC 0.0001% 0.0001% POWERCELL SWEDEN 0.0010% 0.0010% POWERLONG COMMERCIAL MANAGEMENT HO 0.0003% 0.0003% POWERTECH TECHNOLOGY INC 0.0022% 0.0022% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0042% 0.0042% POYA LTD 0.0009% 0.0009% PP (PERSERO) 0.0002% 0.0002% PP LONDON SUMATRA INDONESIA 0.0001% 0.0001% PPB GROUP 0.0021% 0.0021% PRAIRIESKY ROYALTY LTD 0.0011% 0.0011% PRECINCT PROPERTIES NEW ZEALAND LT 0.0009% 0.0009% PREMIER FOODS PLC 0.0004% 0.0004% PREMIER GOLD MINES LTD 0.0003% 0.0003% PREMIER INVESTMENT REIT CORP 0.0014% 0.0014% PREMIER INVESTMENTS LTD 0.0009% 0.0009% PREMIUM BRANDS HOLDINGS CORP 0.0018% 0.0018% PRESIDENT CHAIN STORE CORP 0.0050% 0.0050% PRESIDENT SECURITIES CORP 0.0003% 0.0003% PRESS KOGYO CO LTD 0.0002% 0.0002% PRESS METAL ALUMINIUM HOLDINGS 0.0012% 0.0012% PRESSANCE CORP 0.0003% 0.0003% PRESTIGE ESTATES PROJECTS LTD 0.0003% 0.0003% PRESTIGE INTERNATIONAL INC 0.0006% 0.0006% PRETIUM RESOURCES INC 0.0013% 0.0013% PRIMA MARINE PCL NON-VOTING DR 0.0002% 0.0002% PRIMA MEAT PACKERS LTD 0.0006% 0.0006% PRIMARY HEALTH PROPERTIES REIT PLC 0.0006% 0.0006% PRIMAX ELECTRONICS LTD 0.0005% 0.0005% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0003% 0.0003% PRIMO WATER CORP 0.0017% 0.0017% PRINCE HOUSING & DEVELOPMENT CORP 0.0003% 0.0003% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0001% 0.0001% PRO MEDICUS LTD 0.0007% 0.0007% PROCTER & GAMBLE HEALTH LTD 0.0002% 0.0002% PROMOTORA DE INFORMACIONES SA A PR 0.0001% 0.0001% PROMOTORA Y OPERADORA DE INFRAESTR 0.0017% 0.0017% PROPERTY & BLDG CORP LTD 0.0001% 0.0001% PROSEGUR CASH SA 0.0003% 0.0003% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0005% 0.0005% PROSIEBEN SAT.1 MEDIA N 0.0021% 0.0021% PROSPERITY REAL ESTATE INVESTMENT 0.0004% 0.0004% PROSUS NV 0.0379% 0.0379% PROTECTOR FORSIKRING 0.0002% 0.0002% PROTO CORP 0.0002% 0.0002% PROVIDENT FINANCIAL PLC 0.0005% 0.0005% PROXIMUS NV 0.0026% 0.0026% PROYA COSMETICS LTD A 0.0003% 0.0003% PRUDENTIAL PLC 0.0328% 0.0328% PRUKSA HOLDING PCL NON-VOTING DR 0.0002% 0.0002% PRYSMIAN 0.0048% 0.0048%

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Description Plan 3s DCP & JRA PSG GROUP LTD 0.0012% 0.0012% PSP SWISS PROPERTY AG 0.0042% 0.0042% PT BANK TABUNGAN NEGARA 0.0003% 0.0003% PTG ENERGY NON-VOTING DR PCL 0.0003% 0.0003% PTT EXPLORATION AND PRODUCTION NON 0.0036% 0.0036% PTT GLOBAL CHEMICAL NON VOTING DR 0.0028% 0.0028% PTT NON-VOTING DR PCL 0.0118% 0.0118% PUBLIC BANK 0.0097% 0.0097% PUBLIC POWER CORPORATION SA 0.0004% 0.0004% PUBLICIS GROUPE SA 0.0058% 0.0058% PULMUONE LTD 0.0001% 0.0001% PUMA 0.0053% 0.0053% PURADELTA LESTARI 0.0001% 0.0001% PURE GOLD PRICE CLUB INC 0.0006% 0.0006% PUSHPAY HOLDINGS LTD 0.0008% 0.0008% PVR LTD 0.0004% 0.0004% PZ CUSSONS PLC 0.0005% 0.0005% PZU SA 0.0037% 0.0037% Q TECHNOLOGY (GROUP) LTD 0.0004% 0.0004% QANG VIET ENTERPRISE LTD 0.0002% 0.0002% QANTAS AIRWAYS LTD 0.0016% 0.0016% QASSIM CEMENT 0.0006% 0.0006% QATAR ALUMINIUM MANUFACTURING 0.0005% 0.0005% QATAR ELECTRICITY AND WATER 0.0020% 0.0020% QATAR FUEL 0.0015% 0.0015% QATAR INSURANCE 0.0007% 0.0007% QATAR INTERNATIONAL ISLAMIC BANK 0.0012% 0.0012% QATAR ISLAMIC BANK 0.0043% 0.0043% QATAR NATIONAL BANK 0.0180% 0.0180% QATAR NATIONAL CEMENT 0.0001% 0.0001% QATAR NAVIGATION 0.0007% 0.0007% QBE INSURANCE GROUP LTD 0.0074% 0.0074% QIAGEN NV 0.0083% 0.0083% QINETIQ GROUP PLC 0.0018% 0.0018% QINGLING MOTORS GROUP LTD H 0.0001% 0.0001% QISDA CORP 0.0008% 0.0008% QL RESOURCES 0.0010% 0.0010% QOL HOLDINGS LTD 0.0002% 0.0002% QUALICORP SA 0.0010% 0.0010% QUALITAS CONTROLADORA 0.0006% 0.0006% QUALITY HOUSES NON-VOTING DR PCL 0.0005% 0.0005% QUANTA COMPUTER INC 0.0055% 0.0055% QUANTA STORAGE INC 0.0002% 0.0002% QUBE HOLDINGS LTD 0.0030% 0.0030% QUDIAN AMERICAN DEPOSITORY SHARES 0.0002% 0.0002% QUEBECOR INC CLASS B 0.0032% 0.0032% QUESS CORP LTD 0.0003% 0.0003% QUILTER PLC 0.0028% 0.0028% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0001% 0.0001% RABIGH REFINING AND PETROCHEMICAL 0.0008% 0.0008% RADIANT OPTO-ELECTRONICS CORP 0.0015% 0.0015% RADICO KHAITAN LTD 0.0002% 0.0002% RADIUM LIFE TECH LTD 0.0002% 0.0002% RADWARE LTD 0.0008% 0.0008% RAFFLES MEDICAL GROUP LTD 0.0005% 0.0005% RAI WAY SPA 0.0005% 0.0005% RAIA DROGASIL SA 0.0037% 0.0037% RAIFFEISEN BANK INTERNATIONAL AG 0.0022% 0.0022% RAITO KOGYO LTD 0.0005% 0.0005% RAIZNEXT CORP 0.0003% 0.0003% RAJESH EXPORTS LTD 0.0003% 0.0003% RAKSUL INC 0.0005% 0.0005% RAKUS LTD 0.0005% 0.0005%

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Description Plan 3s DCP & JRA RAKUTEN INC 0.0064% 0.0064% RALLIS INDIA LTD 0.0001% 0.0001% RALLYE SA 0.0001% 0.0001% RAMAYANA LESTARI SENTOSA 0.0001% 0.0001% RAMELIUS RESOURCES LTD 0.0009% 0.0009% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0004% 0.0004% RAMSAY HEALTH CARE LTD 0.0069% 0.0069% RAND MERCHANT INSURANCE HOLDING LT 0.0010% 0.0010% RANDON PREF SA 0.0003% 0.0003% RANDSTAD HOLDING 0.0044% 0.0044% RATCH GROUP PCL NVDR 0.0013% 0.0013% RATCHTHANI LEASING NON-VOTING DR P 0.0001% 0.0001% RATHBONE BROTHERS PLC 0.0008% 0.0008% RATIONAL AG 0.0019% 0.0019% RATOS B 0.0005% 0.0005% RAYSUM LTD 0.0001% 0.0001% RBL BANK LTD 0.0007% 0.0007% RDI REIT PLC 0.0003% 0.0003% REA GROUP LTD 0.0032% 0.0032% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0013% 0.0013% REALORD GROUP HOLDINGS LTD 0.0002% 0.0002% REALTEK SEMICONDUCTOR CORP 0.0042% 0.0042% REC LTD 0.0008% 0.0008% RECHI PRECISION LTD 0.0002% 0.0002% RECIPE UNLIMITED CORP 0.0001% 0.0001% RECIPHARM PAID SUBSCRIPTION SHARES 0.0002% 0.0002% RECIPHARM PUBL 0.0005% 0.0005% RECKITT BENCKISER GROUP PLC 0.0546% 0.0546% RECORDATI INDUSTRIA CHIMICA E FARM 0.0043% 0.0043% RECRUIT HOLDINGS LTD 0.0364% 0.0364% RECTICEL NV 0.0003% 0.0003% RED ELECTRICA SA 0.0064% 0.0064% REDCO PROPERTIES GROUP LTD 0.0004% 0.0004% REDDE NORTHGATE PLC 0.0005% 0.0005% REDEFINE PROPERTIES LTD 0.0009% 0.0009% REDINGTON INDIA LTD 0.0002% 0.0002% REDROW PLC 0.0013% 0.0013% REDSUN PROPERTIES GROUP LTD 0.0003% 0.0003% REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0005% 0.0005% REGIS HEALTHCARE LTD 0.0001% 0.0001% REGIS RESOURCES LTD 0.0015% 0.0015% REINET INVESTMENTS S.C.A. 0.0024% 0.0024% REIT REIT LTD 0.0007% 0.0007% RELAXO FOOTWEARS LTD 0.0003% 0.0003% RELIA INC 0.0003% 0.0003% RELIANCE INDUSTRIES LTD 0.0544% 0.0544% RELIANCE WORLDWIDE CORPORATION LTD 0.0013% 0.0013% RELO GROUP INC 0.0018% 0.0018% RELX PLC 0.0374% 0.0374% REMGRO LTD 0.0025% 0.0025% REMY COINTREAU SA 0.0025% 0.0025% REN REDES ENERGETICAS NACIONAIS SA 0.0010% 0.0010% RENAULT SA 0.0042% 0.0042% RENESAS ELECTRONICS CORP 0.0034% 0.0034% RENGO LTD 0.0012% 0.0012% RENISHAW PLC 0.0015% 0.0015% RENOVA INC 0.0003% 0.0003% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0001% 0.0001% RENTOKIL INITIAL PLC 0.0098% 0.0098% REPLY 0.0014% 0.0014% REPSOL RIGHTS SA 0.0006% 0.0006%

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Description Plan 3s DCP & JRA REPSOL SA 0.0105% 0.0105% RESILIENT PROP LTD 0.0007% 0.0007% RESOLUTE MINING LTD 0.0007% 0.0007% RESONA HOLDINGS INC 0.0060% 0.0060% RESORT TRUST INC 0.0009% 0.0009% RESTAR HOLDINGS CORP 0.0003% 0.0003% RESTAURANT BRANDS NEW ZEALAND LTD 0.0001% 0.0001% RESTAURANT GROUP PLC 0.0003% 0.0003% RESTAURANTS BRANDS INTERNATIONAL I 0.0131% 0.0131% RESTORE PLC 0.0004% 0.0004% RESURS HOLDING 0.0005% 0.0005% RETAIL ESTATES NV 0.0007% 0.0007% RETAIL PARTNERS LTD 0.0003% 0.0003% REUNERT LTD 0.0003% 0.0003% REXEL SA 0.0023% 0.0023% REXON INDUSTRIAL CORP LTD 0.0003% 0.0003% RFHIC CORP 0.0004% 0.0004% RHB BANK 0.0017% 0.0017% RHEINMETALL AG 0.0032% 0.0032% RHEON AUTOMATIC MACHINERY LTD 0.0002% 0.0002% RHI MAGNESITA NV 0.0007% 0.0007% RHOEN KLINIKUM AG 0.0003% 0.0003% RIB SOFTWARE V 0.0011% 0.0011% RICHELIEU HARDWARE LTD 0.0010% 0.0010% RICHWAVE TECHNOLOGY CORP 0.0003% 0.0003% RICOH LEASING LTD 0.0003% 0.0003% RICOH LTD 0.0040% 0.0040% RIETER HOLDING AG 0.0002% 0.0002% RIGHTMOVE PLC 0.0051% 0.0051% RIKEN CORP 0.0002% 0.0002% RIKEN KEIKI LTD 0.0002% 0.0002% RIKEN VITAMIN LTD 0.0003% 0.0003% RIMO INTERNATIONAL LESTARI 0.0001% 0.0001% RINGER HUT LTD 0.0004% 0.0004% RINGKJOBING LANDBOBANK 0.0018% 0.0018% RINNAI CORP 0.0025% 0.0025% RIO TINTO LTD 0.0210% 0.0210% RIO TINTO PLC 0.0528% 0.0528% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0015% 0.0015% RIPLEY CORPORATION CORP SA 0.0002% 0.0002% RISO KAGAKU CORP 0.0002% 0.0002% RISO KYOIKU LTD 0.0003% 0.0003% RITCHIE BROS AUCTIONEERS INC 0.0038% 0.0038% RITEK CORP 0.0001% 0.0001% RIYAD BANK 0.0051% 0.0051% RMB HOLDINGS LTD 0.0000% 0.0000% ROAD KING INFRASTRUCTURE LTD 0.0003% 0.0003% ROBINSONS LAND CORP 0.0003% 0.0003% ROCHE HOLDING PAR AG 0.2040% 0.2040% ROCK FIELD LTD 0.0002% 0.0002% ROCKWOOL INTERNATIONAL B 0.0019% 0.0019% ROGERS COMMUNICATIONS NON-VOTING I 0.0121% 0.0121% ROGERS SUGAR INC 0.0003% 0.0003% ROHM LTD 0.0049% 0.0049% ROHTO PHARMACEUTICAL LTD 0.0025% 0.0025% ROKKO BUTTER LTD 0.0001% 0.0001% ROLLS-ROYCE HOLDINGS PLC 0.0057% 0.0057% RONGSHENG PETRO CHEMICAL LTD A 0.0005% 0.0005% RONSHINE CHINA HOLDINGS LTD 0.0004% 0.0004% ROO HSING LTD 0.0002% 0.0002% RORZE CORP 0.0004% 0.0004% ROSKILDE BANK 0.0000% 0.0000% ROSNEFT OIL COMPANY GDR 0.0027% 0.0027% ROSTELECOM 0.0010% 0.0010%

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Description Plan 3s DCP & JRA ROTORK PLC 0.0027% 0.0027% ROUND ONE CORP 0.0004% 0.0004% ROVIO ENTERTAINMENT 0.0002% 0.0002% ROYAL BAFOKENG PLATINUM PTY LTD 0.0002% 0.0002% ROYAL BANK OF CANADA 0.0823% 0.0823% ROYAL BANK OF SCOTLAND GROUP PLC 0.0061% 0.0061% ROYAL DUTCH SHELL PLC 0.0548% 0.0548% ROYAL DUTCH SHELL PLC CLASS B 0.0472% 0.0472% ROYAL HOLDINGS LTD 0.0004% 0.0004% ROYAL MAIL PLC 0.0017% 0.0017% ROYAL UNIBREW 0.0035% 0.0035% RPA HOLDINGS INC 0.0002% 0.0002% RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000% RS NON-VOTING DR PCL 0.0002% 0.0002% RS TECHNOLOGIES LTD 0.0002% 0.0002% RSA INSURANCE GROUP PLC 0.0044% 0.0044% RUBIS 0.0037% 0.0037% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0009% 0.0009% RUENTEX INDUSTRIES LTD 0.0006% 0.0006% RUMO SA 0.0037% 0.0037% RUN LONG CONSTRUCTION LTD 0.0003% 0.0003% RURAL FUND GROUP STAPLED UNITS 0.0003% 0.0003% RUSSEL METALS INC 0.0006% 0.0006% RWE AG 0.0172% 0.0172% RWS HOLDINGS PLC 0.0012% 0.0012% RYMAN HEALTHCARE LTD 0.0028% 0.0028% RYOBI LTD 0.0002% 0.0002% RYOHIN KEIKAKU LTD 0.0029% 0.0029% RYOSAN LTD 0.0003% 0.0003% RYOYO ELECTRO CORP 0.0003% 0.0003% S FOODS INC 0.0004% 0.0004% S IMMO AG 0.0007% 0.0007% S P SETIA 0.0003% 0.0003% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0010% 0.0010% S&T MOTIV LTD 0.0002% 0.0002% S.F. HOLDING LTD A 0.0012% 0.0012% S-1 CORP 0.0011% 0.0011% SA SA INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001% SAAB B 0.0017% 0.0017% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0005% 0.0005% SABINA GOLD AND SILVER CORP 0.0003% 0.0003% SABRE INSURANCE PLC 0.0007% 0.0007% SACYR SA 0.0007% 0.0007% SAES GETTERS 0.0001% 0.0001% SAFESTORE HOLDINGS PLC 0.0019% 0.0019% SAFRAN SA 0.0269% 0.0269% SAGA PLC 0.0002% 0.0002% SAGAX CLASS D 0.0003% 0.0003% SAGE GROUP PLC 0.0076% 0.0076% SAHARA INTERNATIONAL PETROCHEMICAL 0.0011% 0.0011% SAIC MOTOR CORP LTD A 0.0010% 0.0010% SAINSBURY(J) PLC 0.0039% 0.0039% SAINT MARC HOLDINGS LTD 0.0002% 0.0002% SAIPEM 0.0012% 0.0012% SAIZERIYA LTD 0.0005% 0.0005% SAKAI CHEMICAL INDUSTRY LTD 0.0002% 0.0002% SAKAI MOVING SERVICE LTD 0.0005% 0.0005% SAKATA INX CORP 0.0003% 0.0003% SAKATA SEED CORP 0.0008% 0.0008% SALCEF GROUP 0.0001% 0.0001% SALMAR 0.0023% 0.0023% SALVATORE FERRAGAMO 0.0006% 0.0006%

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Description Plan 3s DCP & JRA SALZGITTER AG 0.0005% 0.0005% SAM CHUN DANG PHARM LTD 0.0003% 0.0003% SAM HWA CAPACITOR LTD 0.0003% 0.0003% SAM YANG FOODS LTD 0.0003% 0.0003% SAMBA FINANCIAL 0.0059% 0.0059% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0003% 0.0003% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0017% 0.0017% SAMJIN PHARMACEUTICAL LTD 0.0001% 0.0001% SAMPO 0.0136% 0.0136% SAMSUNG BIOLOGICS LTD 0.0091% 0.0091% SAMSUNG C&T CORP 0.0070% 0.0070% SAMSUNG CARD LTD 0.0006% 0.0006% SAMSUNG ELECTRO MECHANICS LTD 0.0052% 0.0052% SAMSUNG ELECTRONICS LTD 0.1768% 0.1768% SAMSUNG ELECTRONICS NON VOTING PRE 0.0268% 0.0268% SAMSUNG ENGINEERING LTD 0.0014% 0.0014% SAMSUNG FIRE & MARINE INSURANCE LT 0.0038% 0.0038% SAMSUNG HEAVY INDUSTRIES LTD 0.0020% 0.0020% SAMSUNG LIFE LTD 0.0023% 0.0023% SAMSUNG SDI LTD 0.0140% 0.0140% SAMSUNG SDS LTD 0.0043% 0.0043% SAMSUNG SECURITIES LTD 0.0012% 0.0012% SAMTY LTD 0.0003% 0.0003% SAMTY RESIDENTIAL INVESTMENT REIT 0.0007% 0.0007% SAMYANG CORP 0.0001% 0.0001% SAMYANG HOLDINGS CORP 0.0001% 0.0001% SAN AI OIL LTD 0.0004% 0.0004% SAN IN GODO BANK LTD 0.0006% 0.0006% SAN JU SAN FINANCIAL GROUP INC 0.0002% 0.0002% SAN SHING FASTECH CORP 0.0001% 0.0001% SAN-A LTD 0.0005% 0.0005% SANAN OPTOELECTRONICS LTD A 0.0009% 0.0009% SANBIO LTD 0.0004% 0.0004% SANDFIRE RESOURCES LTD 0.0004% 0.0004% SANDS CHINA LTD 0.0080% 0.0080% SANDSTORM GOLD LTD 0.0015% 0.0015% SANDVIK 0.0176% 0.0176% SANGETSU CORP 0.0006% 0.0006% SANGFOR TECHNOLOGIES INC A 0.0005% 0.0005% SANGSANGIN LTD 0.0001% 0.0001% SANKEN ELECTRIC LTD 0.0004% 0.0004% SANKI ENGINEERING LTD 0.0005% 0.0005% SANKYO LTD 0.0009% 0.0009% SANKYO TATEYAMA INC 0.0002% 0.0002% SANKYU INC 0.0017% 0.0017% SANLAM LIMITED LTD 0.0055% 0.0055% SANLORENZO 0.0002% 0.0002% SANNE GROUP PLC 0.0010% 0.0010% SANOFI INDIA LTD 0.0005% 0.0005% SANOFI SA 0.0962% 0.0962% SANOMA 0.0007% 0.0007% SANRIO LTD 0.0006% 0.0006% SANSAN INC 0.0004% 0.0004% SANSHIN ELECTRONICS LTD 0.0001% 0.0001% SANSIRI NON-VOTING DR PCL 0.0003% 0.0003% SANTANDER BANK POLSKA SA 0.0014% 0.0014% SANTEN PHARMACEUTICAL LTD 0.0056% 0.0056% SANTOS BRASIL PARTICIPACOES SA 0.0002% 0.0002% SANTOS LTD 0.0054% 0.0054% SANWA HOLDINGS CORP 0.0014% 0.0014% SANY HEAVY EQUIPMENT INTERNATIONAL 0.0004% 0.0004% SANY HEAVY INDUSTRY LTD A 0.0014% 0.0014% SANYANG INDUSTRY LTD 0.0003% 0.0003% SANYO CHEMICAL INDUSTRIES LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA SANYO DENKI LTD 0.0003% 0.0003% SANYO SPECIAL STEEL LTD 0.0002% 0.0002% SAO MARTINHO SA 0.0006% 0.0006% SAP 0.1221% 0.1221% SAPIENS INTERNATIONAL NV 0.0005% 0.0005% SAPPI LTD 0.0007% 0.0007% SAPPORO HOLDINGS LTD 0.0010% 0.0010% SAPURA ENERGY BERHAD 0.0001% 0.0001% SAPUTO INC 0.0050% 0.0050% SARACEN MINERAL HOLDINGS LTD 0.0033% 0.0033% SARANTIS SA REG STOCK 0.0003% 0.0003% SARAS 0.0004% 0.0004% SARTORIUS PREF AG 0.0098% 0.0098% SARTORIUS STEDIM BIOTECH SA 0.0059% 0.0059% SAS 0.0001% 0.0001% SASA POLYESTER SANAYI A 0.0002% 0.0002% SASOL LTD 0.0035% 0.0035% SASSEUR REIT 0.0003% 0.0003% SATO HOLDINGS CORP 0.0005% 0.0005% SATS LTD 0.0011% 0.0011% SAUDI AIRLINES CATERING 0.0008% 0.0008% SAUDI ARABIA FERTILIZERS 0.0034% 0.0034% SAUDI ARABIAN MINING 0.0035% 0.0035% SAUDI ARABIAN OIL 0.0088% 0.0088% SAUDI BASIC INDUSTRIES 0.0177% 0.0177% SAUDI BRITISH BANK 0.0038% 0.0038% SAUDI CEMENT 0.0008% 0.0008% SAUDI CERAMIC 0.0002% 0.0002% SAUDI CHEMICAL 0.0002% 0.0002% SAUDI COMPANY FOR HARDWARE 0.0001% 0.0001% SAUDI DAIRY AND FOODSTUFF 0.0006% 0.0006% SAUDI ELECTRICITY 0.0029% 0.0029% SAUDI GROUND SERVICES 0.0006% 0.0006% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0010% 0.0010% SAUDI KAYAN PETROCHEMICAL 0.0014% 0.0014% SAUDI PHARMACEUTICAL INDUST AND ME 0.0004% 0.0004% SAUDI PUBLIC TRANSPORT 0.0002% 0.0002% SAUDI REAL ESTATE 0.0003% 0.0003% SAUDI RESEARCH AND MARKETING GROUP 0.0005% 0.0005% SAUDI TELECOM 0.0133% 0.0133% SAVARIA CORP 0.0003% 0.0003% SAVILLS PLC 0.0013% 0.0013% SAVOLA GROUP 0.0025% 0.0025% SAWAI PHARMACEUTICAL LTD 0.0017% 0.0017% SAWIT SUMBERMAS SARANA 0.0001% 0.0001% SB TECHNOLOGY CORP 0.0002% 0.0002% SBANKEN 0.0005% 0.0005% SBERBANK ROSSII 0.0259% 0.0259% SBI HOLDINGS INC 0.0043% 0.0043% SBI LIFE INSURANCE COMPANY LTD 0.0035% 0.0035% SBM OFFSHORE NV 0.0020% 0.0020% SBS HOLDINGS INC 0.0003% 0.0003% SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001% SCANDI STANDARD 0.0003% 0.0003% SCANDIC HOTELS GROUP 0.0005% 0.0005% SCANDINAVIAN TOBACCO GROUP 0.0008% 0.0008% SCATEC SOLAR 0.0013% 0.0013% SCENTRE GROUP 0.0065% 0.0065% SCHAEFFLER INDIA LTD 0.0003% 0.0003% SCHIBSTED B 0.0019% 0.0019% SCHINDLER HOLDING AG 0.0039% 0.0039% SCHINDLER HOLDING PAR AG 0.0080% 0.0080% SCHNEIDER ELECTRIC 0.0514% 0.0514% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0002% 0.0002%

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Description Plan 3s DCP & JRA SCHOLAR EDUCATION GROUP 0.0002% 0.0002% SCHOUW AND CO 0.0009% 0.0009% SCHRODERS PLC 0.0038% 0.0038% SCHWEITER TECHNOLOGIES AG 0.0011% 0.0011% SCIENTEX 0.0004% 0.0004% SCINOPHARM TAIWAN LTD 0.0002% 0.0002% SCOR 0.0036% 0.0036% SCOUT24 N AG 0.0070% 0.0070% SCREEN HOLDINGS LTD 0.0015% 0.0015% SCSK CORP 0.0021% 0.0021% SDI CORP 0.0002% 0.0002% SDIC CAPITAL LTD A 0.0004% 0.0004% SDIC POWER HOLDINGS LTD A 0.0004% 0.0004% SEABRIDGE GOLD INC 0.0008% 0.0008% SEAH BESTEEL CORP 0.0001% 0.0001% SEAZEN GROUP LTD 0.0016% 0.0016% SEAZEN HOLDINGS LTD A 0.0006% 0.0006% SEB SA 0.0033% 0.0033% SEBANG GLOBAL BATTERY LTD 0.0001% 0.0001% SEC CARBON LTD 0.0001% 0.0001% SECOM LTD 0.0154% 0.0154% SECURITAS B 0.0036% 0.0036% SECURITY BANK CORP 0.0003% 0.0003% SEDANA MEDICAL 0.0003% 0.0003% SEEGENE INC 0.0015% 0.0015% SEEK LTD 0.0043% 0.0043% SEERA GROUP HOLDING 0.0006% 0.0006% SEGA SAMMY HOLDINGS INC 0.0018% 0.0018% SEGRO REIT PLC 0.0123% 0.0123% SEIBU HOLDINGS INC 0.0019% 0.0019% SEIKAGAKU CORP 0.0003% 0.0003% SEIKO EPSON CORP 0.0028% 0.0028% SEIKO HOLDINGS CORP 0.0003% 0.0003% SEINO HOLDINGS LTD 0.0016% 0.0016% SEIREN LTD 0.0005% 0.0005% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0044% 0.0044% SEKISUI HOUSE LTD 0.0100% 0.0100% SEKISUI HOUSE REIT INC 0.0026% 0.0026% SEKISUI JUSHI CORP 0.0004% 0.0004% 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 0.0010% 0.0010% SEMAPA SGPS SA 0.0002% 0.0002% SEMBCORP INDUSTRIES LTD 0.0009% 0.0009% SEMBCORP MARINE LTD 0.0002% 0.0002% SEMEN INDONESIA (PERSERO) 0.0018% 0.0018% SEMICONDUCTOR MANUFACTURING INTERN 0.0096% 0.0096% SEMIRARA MINING AND POWER 0.0002% 0.0002% SEMPERIT HOLDING AG 0.0001% 0.0001% SENIOR PLC 0.0003% 0.0003% SENKO GROUP HOLDINGS LTD 0.0007% 0.0007% SENSHU IKEDA HOLDINGS INC 0.0003% 0.0003% SENSIRION HOLDING AG 0.0003% 0.0003% SEOBU T&D LTD 0.0001% 0.0001% SEOJIN SYSTEM LTD 0.0003% 0.0003% SEOUL SEMICONDUCTOR LTD 0.0004% 0.0004% SER EDUCACIONAL SA 0.0001% 0.0001% SERBA DINAMIK HOLDINGS 0.0004% 0.0004% SERCO GROUP PLC 0.0020% 0.0020% SERCOMM CORP 0.0005% 0.0005%

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Description Plan 3s DCP & JRA SERIA LTD 0.0014% 0.0014% SERICA ENERGY PLC 0.0002% 0.0002% SERVERWORKS LTD 0.0001% 0.0001% SERVICE STREAM LTD 0.0004% 0.0004% SES SA FDR 0.0022% 0.0022% SESA 0.0004% 0.0004% SEVEN & I HOLDINGS LTD 0.0206% 0.0206% SEVEN BANK LTD 0.0014% 0.0014% SEVEN GENERATIONS ENERGY LTD CLASS 0.0005% 0.0005% SEVEN GROUP HOLDINGS LTD 0.0013% 0.0013% SEVERN TRENT PLC 0.0061% 0.0061% SEVERSTAL 0.0024% 0.0024% SFA ENGINEERING CORP 0.0004% 0.0004% SFA SEMICON LTD 0.0003% 0.0003% SFP HOLDINGS LTD 0.0001% 0.0001% SFS GROUP AG 0.0013% 0.0013% SG FLEET GROUP LTD 0.0001% 0.0001% SG HOLDINGS LTD 0.0044% 0.0044% SG MICRO CORP A 0.0003% 0.0003% SGL CARBON 0.0002% 0.0002% SGS SA 0.0123% 0.0123% SHAANXI COAL INDUSTRY LTD A 0.0004% 0.0004% SHAFTESBURY REIT PLC 0.0011% 0.0011% SHANDONG AIRLINES LTD B 0.0001% 0.0001% SHANDONG GOLD-MINING LTD A 0.0006% 0.0006% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0002% 0.0002% SHANDONG LINGLONG TYRE CO LTD A 0.0004% 0.0004% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0045% 0.0045% SHANG GONG GROUP LTD B 0.0001% 0.0001% SHANGHAI NETWORK HOLDING GROUP LT 0.0004% 0.0004% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0005% 0.0005% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0001% 0.0001% SHANGHAI COMMERCIAL LTD 0.0044% 0.0044% SHANGHAI DIESEL ENGINE LTD B 0.0001% 0.0001% SHANGHAI ELECTRIC GROUP LTD H 0.0005% 0.0005% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0002% 0.0002% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0017% 0.0017% SHANGHAI FUDAN MICROELECTRONICS GR 0.0003% 0.0003% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0002% 0.0002% SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001% SHANGHAI HAIXIN GROUP LTD B 0.0001% 0.0001% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0002% 0.0002% SHANGHAI HIGHLY (GROUP) LTD B 0.0001% 0.0001% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0008% 0.0008% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0002% 0.0002% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0004% 0.0004% SHANGHAI INTERNATIONAL PORT (GROUP 0.0002% 0.0002% SHANGHAI JAHWA UNITED LTD A 0.0003% 0.0003% SHANGHAI JIN JIANG CAPITAL COMPANY 0.0002% 0.0002% SHANGHAI JIN JIANG INTERNATIONAL I 0.0001% 0.0001% SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0002% 0.0002% SHANGHAI LUJIAZUI FINANCE & TRADE 0.0005% 0.0005% SHANGHAI M&G STATIONERY INC A 0.0004% 0.0004% SHANGHAI PHARMACEUTICALS HOLDING L 0.0015% 0.0015% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0022% 0.0022% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0003% 0.0003% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0004% 0.0004% SHANGRI LA ASIA LTD 0.0008% 0.0008% SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001% SHANXI SECURITIES LTD A 0.0003% 0.0003% SHANXI XINGHUACUN FEN WINE FACTORY 0.0008% 0.0008% SHAPIR ENGINEERING AND INDUSTRY LT 0.0007% 0.0007% SHARP CORP 0.0019% 0.0019% SHAW COMMUNICATIONS INC CLASS B 0.0065% 0.0065%

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Description Plan 3s DCP & JRA SHENERGY LTD A 0.0003% 0.0003% SHENG SIONG GROUP LTD 0.0007% 0.0007% SHENG YE CAPITAL LTD 0.0002% 0.0002% SHENGYI TECHNOLOGY LTD A 0.0004% 0.0004% SHENNAN CIRCUITS LTD A 0.0008% 0.0008% SHENWAN HONGYUAN GROUP LTD A 0.0010% 0.0010% SHENZHEN EXPRESSWAY LTD H 0.0008% 0.0008% SHENZHEN GOODIX TECHNOLOGY A 0.0007% 0.0007% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0006% 0.0006% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0013% 0.0013% SHENZHEN INVESTMENT LTD 0.0006% 0.0006% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0002% 0.0002% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0009% 0.0009% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0023% 0.0023% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0005% 0.0005% SHENZHEN SUNWAY COMMUNICATION LTD 0.0002% 0.0002% SHENZHOU INTERNATIONAL GROUP LTD 0.0081% 0.0081% SHIBAURA MACHINE LTD 0.0004% 0.0004% SHIBUYA KOGYO CORP 0.0003% 0.0003% SHIFT INC 0.0009% 0.0009% SHIGA BANK LTD 0.0007% 0.0007% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0003% 0.0003% SHIKOKU BANK LTD 0.0002% 0.0002% SHIKOKU CHEMICALS CORP 0.0002% 0.0002% SHIKOKU ELECTRIC POWER INC 0.0010% 0.0010% SHIKUN AND BINUI LTD 0.0007% 0.0007% SHILPA MEDICARE LTD 0.0001% 0.0001% SHIMA SEIKI MFG LTD 0.0003% 0.0003% SHIMACHU LTD 0.0009% 0.0009% SHIMADZU CORP 0.0050% 0.0050% SHIMAMURA LTD 0.0013% 0.0013% SHIMANO INC 0.0120% 0.0120% SHIMAO GROUP HOLDINGS LTD 0.0043% 0.0043% SHIMIZU CORP 0.0038% 0.0038% SHIN ETSU CHEMICAL LTD 0.0346% 0.0346% SHIN ETSU POLYMER LTD 0.0003% 0.0003% SHIN KONG FINANCIAL HOLDING LTD 0.0026% 0.0026% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0002% 0.0002% SHIN ZU SHING LTD 0.0007% 0.0007% SHINDENGEN ELECTRIC MANUFACTURING 0.0001% 0.0001% SHINHAN FINANCIAL GROUP LTD 0.0093% 0.0093% SHINING BUILDING BUSINESS LTD 0.0001% 0.0001% SHINKO ELECTRIC INDUSTRIES LTD 0.0007% 0.0007% SHINKO SHOJI LTD 0.0002% 0.0002% SHINKONG INSURANCE LTD 0.0002% 0.0002% SHINKONG SYNTHETIC FIBERS CORP 0.0004% 0.0004% SHINMAYWA INDUSTRIES LTD 0.0004% 0.0004% SHINNIHON CORP 0.0002% 0.0002% SHINPOONG PHARMACEUTICAL LTD 0.0006% 0.0006% SHINSEGAE INC 0.0012% 0.0012% SHINSEGAE INTERNATIONAL INC 0.0003% 0.0003% SHINSEI BANK LTD 0.0016% 0.0016% SHINY CHEMICAL INDUSTRIAL LTD 0.0002% 0.0002% SHINYOUNG SECURITIES LTD 0.0001% 0.0001% SHIONOGI LTD 0.0142% 0.0142% SHIP HEALTHCARE HOLDINGS INC 0.0014% 0.0014% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0001% 0.0001% SHISEIDO LTD 0.0213% 0.0213% SHIZUOKA BANK LTD 0.0023% 0.0023% SHIZUOKA GAS LTD 0.0004% 0.0004% SHO-BOND HOLDINGS LTD 0.0016% 0.0016% SHOCHIKU LTD 0.0010% 0.0010% SHOEI FOODS CORP 0.0003% 0.0003% SHOEI LTD 0.0005% 0.0005%

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Description Plan 3s DCP & JRA SHOP APOTHEKE EUROPE NV 0.0010% 0.0010% SHOPIFY SUBORDINATE VOTING INC CLA 0.0846% 0.0846% SHOPPING CENTRES AUSTRALASIA PROPE 0.0015% 0.0015% SHOPRITE HOLDINGS LTD 0.0024% 0.0024% SHORT-TERM INVESTMENT FUND 0.0954% 0.0954% SHOUCHENG HOLDINGS LTD 0.0003% 0.0003% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0004% 0.0004% SHOWA CORP 0.0009% 0.0009% SHOWA DENKO 0.0026% 0.0026% SHOWA SANGYO LTD 0.0005% 0.0005% SHREE CEMENT LTD 0.0021% 0.0021% SHRIRAM TRANSPORT FINANCE COMPANY 0.0007% 0.0007% SHUAA CAPITAL 0.0001% 0.0001% SHUFERSAL LTD 0.0010% 0.0010% SHUI ON LAND LTD 0.0004% 0.0004% SHUN TAK HOLDINGS LTD 0.0004% 0.0004% SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0001% 0.0001% SIA ENGINEERING LTD 0.0003% 0.0003% SIAM CEMENT NON-VOTING DR PCL 0.0047% 0.0047% SIAM CEMENT PCL F 0.0030% 0.0030% SIAM COMMERCIAL BANK NON-VOTING DR 0.0017% 0.0017% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0001% 0.0001% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0002% 0.0002% SIBANYE STILLWATER LTD 0.0042% 0.0042% SICHUAN CHUANTOU ENERGY LTD A 0.0002% 0.0002% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0004% 0.0004% SICHUAN LANGUANG JUSTBON SERVICES 0.0002% 0.0002% SICHUAN SWELLFUN LTD A 0.0003% 0.0003% SIEGFRIED HOLDING AG 0.0015% 0.0015% SIEMENS GAMESA RENEWABLE ENERGY SA 0.0036% 0.0036% SIEMENS HEALTHINEERS AG 0.0061% 0.0061% SIEMENS LTD 0.0011% 0.0011% SIEMENS N AG 0.0754% 0.0754% SIENNA SENIOR LIVING INC 0.0004% 0.0004% SIERRA WIRELESS INC 0.0003% 0.0003% SIF HOLDING NV 0.0001% 0.0001% SIG COMBIBLOC GROUP AG 0.0035% 0.0035% SIGMA HEALTHCARE LTD 0.0003% 0.0003% SIGNATURE AVIATION PLC 0.0020% 0.0020% SIGNIFY NV 0.0028% 0.0028% SIGURD MICROELECTRONICS CORP 0.0004% 0.0004% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0003% 0.0003% SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001% SIIX CORP 0.0002% 0.0002% SIKA AG 0.0229% 0.0229% SILENCE THERAPEUTICS PLC 0.0001% 0.0001% SILERGY CORP 0.0038% 0.0038% SILICON WORKS LTD 0.0003% 0.0003% SILLAJEN INC 0.0005% 0.0005% SILTRONIC N AG 0.0018% 0.0018% SILVER GRANT INTERNATIONAL INDUSTR 0.0001% 0.0001% SILVER LAKE RESOURCES LTD 0.0011% 0.0011% SILVERCORP METALS INC 0.0008% 0.0008% SILVERCREST METALS INC 0.0007% 0.0007% SILVERLAKE AXIS LTD 0.0001% 0.0001% SIMCORP 0.0037% 0.0037% SIME DARBY 0.0011% 0.0011% SIME DARBY PLANTATION 0.0020% 0.0020% SIME DARBY PROPERTY 0.0003% 0.0003% SIMPLO TECHNOLOGY LTD 0.0016% 0.0016% SIMS LTD 0.0007% 0.0007% SINA CORP 0.0019% 0.0019% SINANEN HOLDINGS LTD 0.0002% 0.0002% SINBON ELECTRONICS LTD 0.0009% 0.0009%

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Description Plan 3s DCP & JRA SINCERE NAVIGATION CORP 0.0001% 0.0001% SINCH 0.0024% 0.0024% SINFONIA TECHNOLOGY LTD 0.0002% 0.0002% SINGAPORE AIRLINES LTD 0.0031% 0.0031% SINGAPORE EXCHANGE LTD 0.0034% 0.0034% SINGAPORE POST LTD 0.0007% 0.0007% SINGAPORE PRESS HOLDINGS LTD 0.0012% 0.0012% SINGAPORE TECHNOLOGIES ENGINEERING 0.0032% 0.0032% SINGAPORE TELECOMMUNICATIONS LTD 0.0121% 0.0121% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0001% 0.0001% SINKO KOGYO LTD 0.0002% 0.0002% SINO BIOPHARMACEUTICAL LTD 0.0112% 0.0112% SINO LAND LTD 0.0033% 0.0033% SINO-AMERICAN SILICON PRODUCTS INC 0.0013% 0.0013% SINOFERT HOLDINGS LTD 0.0002% 0.0002% SINOLINK SECURITIES LTD A 0.0005% 0.0005% SINO-OCEAN GROUP HOLDING LTD 0.0006% 0.0006% SINOPAC FINANCIAL HOLDINGS LTD 0.0033% 0.0033% SINOPEC ENGINEERING GROUP LTD H H 0.0006% 0.0006% SINOPEC KANTONS HOLDINGS LTD 0.0003% 0.0003% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0007% 0.0007% SINOPHARM GROUP LTD H 0.0030% 0.0030% SINO-THAI ENGINEERING AND CONSTRUC 0.0004% 0.0004% SINOTRUK (HONG KONG) LTD 0.0017% 0.0017% SINTOKOGIO LTD 0.0002% 0.0002% SINYI REALTY INC 0.0002% 0.0002% SIOEN INDUSTRIES NV 0.0001% 0.0001% SIRIUS REAL ESTATE LTD 0.0008% 0.0008% SISTEMA PJSFC GDR 0.0007% 0.0007% SITARA PROPERTINDO 0.0000% 0.0000% SITC INTERNATIONAL HOLDINGS LTD 0.0012% 0.0012% SITRONIX TECHNOLOGY CORP 0.0005% 0.0005% SIXT 0.0009% 0.0009% SIXT LEASING V 0.0002% 0.0002% SIXT PREF 0.0007% 0.0007% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0001% 0.0001% SJM HLDGS LTD 0.0018% 0.0018% SK CHEMICALS LTD 0.0007% 0.0007% SK D&D LTD 0.0002% 0.0002% SK DISCOVERY LTD 0.0003% 0.0003% SK GAS LTD 0.0001% 0.0001% SK HOLDINGS LTD 0.0070% 0.0070% SK HYNIX INC 0.0325% 0.0325% SK INNOVATION LTD 0.0052% 0.0052% SK MATERIALS LTD 0.0006% 0.0006% SK NETWORKS LTD 0.0005% 0.0005% SK TELECOM LTD 0.0031% 0.0031% SKANDINAVISKA ENSKILDA BANKEN 0.0119% 0.0119% SKANSKA B 0.0058% 0.0058% SKC LTD 0.0009% 0.0009% SKF B 0.0059% 0.0059% SKISTAR CLASS B 0.0003% 0.0003% SKP RESOURCES 0.0002% 0.0002% SKY CITY ENTERTAINMENT GROUP LTD 0.0010% 0.0010% SKY PERFECT JSAT HOLDINGS INC 0.0004% 0.0004% SKYFAME REALTY HOLDINGS LTD 0.0003% 0.0003% SKYLARK HOLDINGS LTD 0.0026% 0.0026% SKYWORTH GROUP LTD 0.0004% 0.0004% SL CORP 0.0002% 0.0002% SLATE RETAIL REIT UNITS CLASS U 0.0001% 0.0001% SLC AGRICOLA SA 0.0003% 0.0003% SLEEP COUNTRY CANADA HOLDINGS INC 0.0004% 0.0004% SM DEVELOPMENT CORP 0.0001% 0.0001% SM ENTERTAINMENT LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA SM INVESTMENTS CORP 0.0040% 0.0040% SM PRIME HOLDINGS INC 0.0055% 0.0055% SMA SOLAR TECHNOLOGY AG 0.0003% 0.0003% SMART METERING SYSTEMS PLC 0.0007% 0.0007% SMARTCENTRES RL ESTATE INVESTMENT 0.0009% 0.0009% SMARTGROUP CORPORATION LTD 0.0004% 0.0004% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0001% 0.0001% SMC (JAPAN) CORP 0.0246% 0.0246% SMCP SA 0.0001% 0.0001% SMI HOLDINGS GROUP LTD 0.0001% 0.0001% SMILES FIDELIDADE SA 0.0001% 0.0001% SMITH (DS) PLC 0.0047% 0.0047% SMITH AND NEPHEW PLC 0.0137% 0.0137% SMITHS GROUP PLC 0.0058% 0.0058% SMS LTD 0.0013% 0.0013% SMU SA 0.0004% 0.0004% SMURFIT KAPPA GROUP PLC 0.0064% 0.0064% SNAM 0.0084% 0.0084% SNC LAVALIN INC 0.0025% 0.0025% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0001% 0.0001% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0025% 0.0025% SOCIETE GENERALE SA 0.0113% 0.0113% SODA SANAYII A 0.0003% 0.0003% SODEXO SA 0.0050% 0.0050% SODICK LTD 0.0002% 0.0002% SOFINA SA 0.0034% 0.0034% SOFTBANK CORP 0.0204% 0.0204% SOFTBANK GROUP CORP 0.0663% 0.0663% SOFTCAT PLC 0.0014% 0.0014% SOFTWARE AG 0.0018% 0.0018% SOFTWARE SERVICE INC 0.0002% 0.0002% SOFTWAREONE HOLDING AG 0.0018% 0.0018% SOFT-WORLD INTERNATIONAL CORP 0.0002% 0.0002% SOHGO SECURITY SERVICES LTD 0.0029% 0.0029% SOHO CHINA LTD 0.0007% 0.0007% SOHU.COM ADR REPRESENTING LTD 0.0002% 0.0002% S-OIL CORP 0.0021% 0.0021% SOILBUILD BUSINESS SPACE REIT 0.0003% 0.0003% SOITEC SA 0.0020% 0.0020% SOJITZ CORP 0.0023% 0.0023% SOK MARKETLER TICARET 0.0003% 0.0003% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0007% 0.0007% SOLASTO CORP 0.0004% 0.0004% SOLGOLD PLC 0.0002% 0.0002% SOLUTIONS SE 0.0010% 0.0010% SOLVAY SA 0.0050% 0.0050% SOMPO HOLDINGS INC 0.0097% 0.0097% SONAE SA 0.0005% 0.0005% SONDA SA 0.0003% 0.0003% SONGCHENG PERFORMANCE DEVELOPMENT 0.0007% 0.0007% SONGWON INDUSTRIAL LTD 0.0001% 0.0001% SONIC HEALTHCARE LTD 0.0079% 0.0079% SONOVA HOLDING AG 0.0092% 0.0092% SONY CORP 0.0730% 0.0730% SONY FINANCIAL HOLDINGS INC 0.0031% 0.0031% SOOCHOW SECURITIES CO LTD A 0.0005% 0.0005% SOPRA STERIA GROUP 0.0017% 0.0017% SOSEI GROUP CORP 0.0009% 0.0009% SOSILA LOGISTICS REIT INC 0.0006% 0.0006% SOTETSU HOLDINGS INC 0.0016% 0.0016% SOULBRAIN HOLDINGS LTD 0.0006% 0.0006% SOURCENEXT CORP 0.0002% 0.0002% SOUTH32 LTD 0.0058% 0.0058%

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Description Plan 3s DCP & JRA SOUTHERN COPPER CORP 0.0029% 0.0029% SOUTHERN CROSS MEDIA GROUP LTD 0.0002% 0.0002% SOUTHERN PROVINCE CEMENT 0.0009% 0.0009% SPANDANA SPHOORTY FINANCIAL LTD 0.0001% 0.0001% SPAR GROUP LTD 0.0017% 0.0017% SPAR NORD BANK 0.0006% 0.0006% SPAREBANK NORD-NORGE 0.0005% 0.0005% SPAREBANK OSTLANDET 0.0003% 0.0003% SPAREBANK SMNS 0.0010% 0.0010% SPAREBANK SR-BANK 0.0011% 0.0011% SPARK INFRASTRUCTURE GROUP STAPLED 0.0021% 0.0021% SPARK NEW ZEALAND LTD 0.0045% 0.0045% SPARX GROUP LTD 0.0001% 0.0001% SPC SAMLIP LTD 0.0001% 0.0001% SPCG NON-VOTING DR PCL 0.0002% 0.0002% SPECTRIS PLC 0.0032% 0.0032% SPH REIT 0.0001% 0.0001% SPI 200 SEP 20 0.0000% 0.0000% SPICEJET LTD 0.0001% 0.0001% SPIE SA 0.0015% 0.0015% SPIN MASTER SUBORDINATE VOTING COR 0.0005% 0.0005% SPIRAX-SARCO ENGINEERING PLC 0.0076% 0.0076% SPIRE HEALTHCARE GROUP PLCINARY 0.0002% 0.0002% SPIRENT COMMUNICATIONS 0.0016% 0.0016% S-POOL INC 0.0003% 0.0003% SPORTON INTERNATIONAL INC 0.0005% 0.0005% SPROTT INC 0.0007% 0.0007% SQUARE ENIX HLDG LTD 0.0040% 0.0040% SRF LTD 0.0006% 0.0006% SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0007% 0.0007% SRISAWAD CORPORATION PCL NON-LISTI 0.0011% 0.0011% SSAB A 0.0005% 0.0005% SSAB CLASS B 0.0014% 0.0014% SSE PLC 0.0145% 0.0145% SSP GROUP PLC 0.0014% 0.0014% SSR MINING INC 0.0022% 0.0022% SSY GROUP LTD 0.0010% 0.0010% ST BARBARA LTD 0.0013% 0.0013% ST CORP 0.0002% 0.0002% ST JAMESS PLACE PLC 0.0052% 0.0052% ST PHARM LTD 0.0002% 0.0002% ST. MODWEN PROPERTIES PLC 0.0008% 0.0008% ST.GALLER KANTONALBANK AG 0.0011% 0.0011% ST.SHINE OPTICAL LTD 0.0005% 0.0005% STABILUS SA 0.0011% 0.0011% STADLER RAIL AG 0.0016% 0.0016% STAGECOACH GROUP PLC 0.0003% 0.0003% STANDARD BANK GROUP 0.0065% 0.0065% STANDARD CHARTERED PLC 0.0124% 0.0124% STANDARD FOODS CORP 0.0007% 0.0007% STANDARD LIFE ABERDEEN PLC 0.0065% 0.0065% STANLEY ELECTRIC LTD 0.0027% 0.0027% STANTEC INC 0.0029% 0.0029% STAR ASIA INVESTMENT REIT CORP 0.0007% 0.0007% STAR MICRONICS LTD 0.0003% 0.0003% STAR PETROLEUM REFINING PCL NON-VO 0.0003% 0.0003% STARHILL GLOBAL REIT UNITS TRUST 0.0004% 0.0004% STARHUB LTD 0.0005% 0.0005% STARTS CORP INC 0.0006% 0.0006% STARTS PROCEED INVESTMENT REIT COR 0.0008% 0.0008% STARZEN LTD 0.0002% 0.0002% STATE BANK OF INDIA 0.0036% 0.0036% STCUBE INC 0.0002% 0.0002% STEADFAST GROUP LTD 0.0017% 0.0017%

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Description Plan 3s DCP & JRA STEINHOFF INTERNATIONAL HOLDINGS N 0.0002% 0.0002% STELCO HOLDINGS INC 0.0002% 0.0002% STELLA CHEMIFA CORP 0.0002% 0.0002% STELLA INTERNATIONAL LTD 0.0004% 0.0004% STELLA JONES INC 0.0013% 0.0013% STERLITE TECHNOLOGIES LTD 0.0001% 0.0001% STILLFRONT GROUP 0.0019% 0.0019% STMICROELECTRONICS NV 0.0145% 0.0145% STO EXPRESS LTD A 0.0002% 0.0002% STO PREF 0.0003% 0.0003% STOBART GROUP LIMITED LTD 0.0001% 0.0001% STOCKLAND STAPLED UNITS LTD 0.0046% 0.0046% STOLT-NIELSEN LTD 0.0002% 0.0002% STORA ENSO CLASS R 0.0058% 0.0058% STOR-AGE PROPERTY REIT LTD 0.0002% 0.0002% STOREBRAND 0.0020% 0.0020% STORYTEL CLASS B 0.0006% 0.0006% STP & I NON-VOTING DR PCL 0.0001% 0.0001% STRATEC 0.0006% 0.0006% STRAUMANN HOLDING AG 0.0074% 0.0074% STRAUSS GROUP LTD 0.0012% 0.0012% STRIDES PHARMA SCIENCE LTD 0.0002% 0.0002% STRIKE LTD 0.0003% 0.0003% STRIX GROUP PLC 0.0004% 0.0004% STROEER SE 0.0016% 0.0016% STUDIO ALICE LTD 0.0001% 0.0001% SUBARU CORP 0.0108% 0.0108% SUBSEA SA 0.0012% 0.0012% SUEDZUCKER AG 0.0009% 0.0009% SUEZ SA 0.0035% 0.0035% SUGI HOLDINGS LTD 0.0020% 0.0020% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0002% 0.0002% SUL AMERICA UNITS SA 0.0020% 0.0020% SULZER AG 0.0013% 0.0013% SUMCO CORP 0.0034% 0.0034% SUMITOMO BAKELITE LTD 0.0008% 0.0008% SUMITOMO CHEMICAL LTD 0.0038% 0.0038% SUMITOMO CORP 0.0114% 0.0114% SUMITOMO DENSETSU LTD 0.0003% 0.0003% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0072% 0.0072% SUMITOMO FORESTRY LTD 0.0013% 0.0013% SUMITOMO HEAVY INDUSTRIES LTD 0.0021% 0.0021% SUMITOMO METAL MINING LTD 0.0055% 0.0055% SUMITOMO MITSUI CONSTRUCTION LTD 0.0006% 0.0006% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0307% 0.0307% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0079% 0.0079% SUMITOMO OSAKA CEMENT LTD 0.0011% 0.0011% SUMITOMO REALTY & DEVELOPMENT LTD 0.0071% 0.0071% SUMITOMO RIKO LTD 0.0002% 0.0002% SUMITOMO RUBBER INDUSTRIES LTD 0.0015% 0.0015% SUMITOMO SEIKA CHEMICALS LTD 0.0002% 0.0002% SUMITOMO WAREHOUSE LTD 0.0006% 0.0006% SUMMARECON AGUNG 0.0003% 0.0003% SUMMERSET GROUP HOLDINGS LTD 0.0007% 0.0007% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0006% 0.0006% SUMMIT REAL ESTATE HOLDINGS LTD 0.0003% 0.0003% SUN ART RETAIL GROUP LTD 0.0034% 0.0034% SUN FRONTIER FUDOUSAN LTD 0.0002% 0.0002% SUN HUNG KAI LTD 0.0001% 0.0001% SUN HUNG KAI PROPERTIES LTD 0.0139% 0.0139% SUN LIFE FINANCIAL INC 0.0184% 0.0184% SUN PHARMA ADVANCED RESEARCH COMPA 0.0001% 0.0001% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0044% 0.0044%

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Description Plan 3s DCP & JRA SUNAC CHINA HOLDINGS LTD 0.0090% 0.0090% SUNCITY GROUP HOLDINGS LTD 0.0002% 0.0002% SUNCOR ENERGY INC 0.0220% 0.0220% SUNCORP GROUP LTD 0.0067% 0.0067% SUNDARAM FINANCE LTD 0.0004% 0.0004% SUNDRAM FASTENERS LTD 0.0002% 0.0002% SUNDRUG LTD 0.0021% 0.0021% SUNEVISION HOLDINGS LTD 0.0005% 0.0005% SUNING.COM LTD A 0.0005% 0.0005% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0006% 0.0006% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0005% 0.0005% SUNNY OPTICAL TECHNOLOGY LTD 0.0096% 0.0096% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0003% 0.0003% SUNRISE COMMUNICATIONS GROUP AG 0.0025% 0.0025% SUNTEC UNITS TRUST 0.0017% 0.0017% SUNTECK REALTY LTD 0.0001% 0.0001% SUNTORY BEVERAGE & FOOD LTD 0.0046% 0.0046% SUNWAY CONSTRUCTION GROUP 0.0002% 0.0002% SUNWAY REAL ESTATE INVESTMENT TRUS 0.0005% 0.0005% SUPALAI NON-VOTING DR PCL 0.0007% 0.0007% SUPER ENERGY CORPORATION NON-VOTIN 0.0004% 0.0004% SUPER GROUP LTD 0.0003% 0.0003% SUPER RETAIL GROUP LTD 0.0007% 0.0007% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0012% 0.0012% SUPERMAX CORPORATION 0.0012% 0.0012% SUPREME ELECTRONICS LTD 0.0003% 0.0003% SUPREME INDUSTRIES LTD 0.0005% 0.0005% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0007% 0.0007% SURGUTNEFTEGAZ 0.0026% 0.0026% SURGUTNEFTEGAZ PREF 0.0030% 0.0030% SURUGA BANK LTD 0.0004% 0.0004% SURYA CITRA MEDIA 0.0004% 0.0004% SUSHIRO GLOBAL HOLDINGS LTD 0.0019% 0.0019% SUVEN PHARMACEUTICALS LTD 0.0002% 0.0002% SUZANO SA 0.0032% 0.0032% SUZHOU DONGSHAN PRECISION MANUFACT 0.0002% 0.0002% SUZUKEN LTD 0.0021% 0.0021% SUZUKI MOTOR CORP 0.0105% 0.0105% SVENSKA CELLULOSA B 0.0060% 0.0060% SVENSKA HANDELSBANKEN-A SHS 0.0125% 0.0125% SWECO CLASS B 0.0025% 0.0025% SWEDBANK 0.0097% 0.0097% SWEDISH MATCH 0.0100% 0.0100% SWEDISH ORPHAN BIOVITRUM 0.0038% 0.0038% SWIRE PACIFIC LTD A 0.0021% 0.0021% SWIRE PROPERTIES LTD 0.0025% 0.0025% SWISS LIFE HOLDING AG 0.0099% 0.0099% SWISS PRIME SITE AG 0.0059% 0.0059% SWISS RE AG 0.0191% 0.0191% SWISSCOM AG 0.0114% 0.0114% SWISSQUOTE GROUP HOLDING SA 0.0007% 0.0007% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0002% 0.0002% SYDBANK 0.0010% 0.0010% SYDNEY AIRPORT STAPLED UNITS LTD 0.0036% 0.0036% SYMPHONY LTD 0.0002% 0.0002% SYMRISE AG 0.0125% 0.0125% SYNCMOLD ENTERPRISE CORP 0.0002% 0.0002% SYNERGIE 0.0001% 0.0001% SYNGENE INTERNATIONAL LTD 0.0004% 0.0004% SYNLAIT MILK LTD 0.0003% 0.0003% SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0017% 0.0017% SYNTHOMER PLC 0.0010% 0.0010% SYSMEX CORP 0.0108% 0.0108%

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Description Plan 3s DCP & JRA SYSTENA CORP 0.0007% 0.0007% SYSTEX CORP 0.0004% 0.0004% T HASEGAWA LTD 0.0006% 0.0006% T&D HOLDINGS INC 0.0039% 0.0039% TA CHEN STAINLESS PIPE LTD 0.0007% 0.0007% TABCORP HOLDINGS LTD 0.0040% 0.0040% TABREED 0.0001% 0.0001% TACHIBANA ELETECH LTD 0.0002% 0.0002% TACHI-S LTD 0.0002% 0.0002% TADANO LTD 0.0007% 0.0007% TAEKWANG INDUSTRIAL LTD 0.0002% 0.0002% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0004% 0.0004% TAG IMMOBILIEN AG 0.0031% 0.0031% TAICHUNG COMMERCIAL BANK LTD 0.0008% 0.0008% TAIDOC TECHNOLOGY CORP 0.0004% 0.0004% TAIGEN BIOPHARMACEUTICALS LTD 0.0002% 0.0002% TAIHEI DENGYO LTD 0.0003% 0.0003% TAIHEIYO CEMENT CORP 0.0024% 0.0024% TAIKISHA LTD 0.0006% 0.0006% TAIKO PHARMACEUTICAL LTD 0.0004% 0.0004% TAIMED BIOLOGICS INC 0.0005% 0.0005% TAINAN SPINNING LTD 0.0004% 0.0004% TAISEI CORP 0.0058% 0.0058% TAISHIN FINANCIAL HOLDING LTD 0.0037% 0.0037% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0018% 0.0018% TAISUN ENTERPRISE LTD 0.0001% 0.0001% TAIWAN BUSINESS BANK 0.0018% 0.0018% TAIWAN CEMENT CORP 0.0057% 0.0057% TAIWAN COGENERATION CORP 0.0004% 0.0004% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0054% 0.0054% TAIWAN FERTILIZER LTD 0.0011% 0.0011% TAIWAN GLASS INDUSTRY CORP 0.0003% 0.0003% TAIWAN HIGH SPEED RAIL CORP 0.0020% 0.0020% TAIWAN HON CHUAN ENTERPRISE LTD 0.0004% 0.0004% TAIWAN MOBILE LTD 0.0052% 0.0052% TAIWAN PAIHO LTD 0.0005% 0.0005% TAIWAN SECOM LTD 0.0006% 0.0006% TAIWAN SEMICONDUCTOR LTD 0.0003% 0.0003% TAIWAN SEMICONDUCTOR MANUFACTURING 0.2202% 0.2202% TAIWAN SHIN KONG SECURITY LTD 0.0003% 0.0003% TAIWAN STYRENE MONOMER CORP 0.0002% 0.0002% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0009% 0.0009% TAIWAN TEA CORP 0.0002% 0.0002% TAIWAN UNION TECHNOLOGY CORP 0.0010% 0.0010% TAIYO HOLDINGS LTD 0.0007% 0.0007% TAIYO NIPPON SANSO CORP 0.0021% 0.0021% TAIYO YUDEN LTD 0.0030% 0.0030% TAKAMATSU CONSTRUCTION GROUP LTD 0.0003% 0.0003% TAKARA BIO INC 0.0012% 0.0012% TAKARA HOLDINGS INC 0.0011% 0.0011% TAKARA LEBEN LTD 0.0002% 0.0002% TAKARA LEBEN REAL ESTATE REIT CORP 0.0004% 0.0004% TAKARA STANDARD LTD 0.0004% 0.0004% TAKASAGO INTERNATIONAL CORP 0.0002% 0.0002% TAKASAGO THERMAL ENGINEERING LTD 0.0006% 0.0006% TAKASHIMAYA LTD 0.0009% 0.0009% TAKEDA PHARMACEUTICAL LTD 0.0471% 0.0471% TAKEUCHI MFG LTD 0.0005% 0.0005% TAKI CHEMICAL LTD 0.0003% 0.0003% TAKKT AG 0.0003% 0.0003% TAKUMA LTD 0.0008% 0.0008% TAL EDUCATION GROUP ADR REPTG 0.0222% 0.0222% TALAAT MOUSTAFA GROUP 0.0003% 0.0003% TALGO SA 0.0003% 0.0003%

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Description Plan 3s DCP & JRA TALKTALK TELECOM GROUP PLC 0.0006% 0.0006% TAMA HOME LTD 0.0002% 0.0002% TAMBANG BATUBARA BUKIT ASAM 0.0004% 0.0004% TAMBURI INVESTMENT PARTNERS 0.0006% 0.0006% TAMRON LTD 0.0002% 0.0002% TAMURA CORP 0.0003% 0.0003% TANGSHAN JIDONG CEMENT LTD A 0.0002% 0.0002% TANSEISHA LTD 0.0002% 0.0002% TANVEX BIOPHARMA INC 0.0001% 0.0001% TAOKAENOI FOOD & MARKETING PCL NON 0.0002% 0.0002% TARKETT SA 0.0003% 0.0003% TASSAL GROUP LTD 0.0004% 0.0004% TATA COMMUNICATIONS LTD 0.0004% 0.0004% TATA CONSULTANCY SERVICES LTD 0.0209% 0.0209% TATA CONSUMER PRODUCTS LTD 0.0016% 0.0016% TATA ELXSI LTD 0.0001% 0.0001% TATA INVESTMENT CORPORATION LTD 0.0001% 0.0001% TATA MOTORS LTD 0.0019% 0.0019% TATA POWER LTD 0.0005% 0.0005% TATA STEEL LTD 0.0014% 0.0014% TATE AND LYLE PLC 0.0033% 0.0033% TATNEFT 0.0094% 0.0094% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0002% 0.0002% TATUNG 0.0011% 0.0011% TAURON POLSKA ENERGIA SA 0.0005% 0.0005% TAV HAVALIMANLARI HOLDING A 0.0005% 0.0005% TAYCA CORP 0.0001% 0.0001% TAYLOR WIMPEY PLC 0.0054% 0.0054% TBEA LTD A 0.0004% 0.0004% TC ENERGY CORP 0.0342% 0.0342% TCI LTD 0.0008% 0.0008% TCL ELECTRONICS HOLDINGS LTD 0.0003% 0.0003% TCL TECHNOLOGY GROUP CORP A 0.0007% 0.0007% TCNS CLOTHING CO LTD 0.0001% 0.0001% TCS GROUP HOLDING REPR CLASS A RE 0.0020% 0.0020% TDK CORP 0.0109% 0.0109% TEAMLEASE SERVICES LTD 0.0002% 0.0002% TEAMVIEWER AG 0.0059% 0.0059% TECAN GROUP AG 0.0035% 0.0035% TECH MAHINDRA LTD 0.0030% 0.0030% TECHMATRIX CORP 0.0006% 0.0006% TECHNOGYM 0.0008% 0.0008% TECHNOLOGY ONE LTD 0.0012% 0.0012% TECHNOPRO HOLDINGS INC 0.0017% 0.0017% TECHTRONIC INDUSTRIES LTD 0.0112% 0.0112% TECK RESOURCES SUBORDINATE VOTING 0.0043% 0.0043% TECNICAS REUNIDAS SA 0.0004% 0.0004% TECO ELECTRIC & MACHINERY LTD 0.0013% 0.0013% TEGMA GESTAO LOGISTICA SA 0.0001% 0.0001% TEIJIN LTD 0.0024% 0.0024% TEIKOKU SEN-I LTD 0.0003% 0.0003% TEKFEN HOLDING A 0.0004% 0.0004% TEKKEN CORP 0.0002% 0.0002% TELCON RF PHARMACEUTICAL INC 0.0003% 0.0003% TELE2 B 0.0055% 0.0055% TELECOM ARGENTINA ADR REPRESENTING 0.0006% 0.0006% TELECOM EGYPT 0.0002% 0.0002% TELECOM ITALIA 0.0028% 0.0028% TELECOM ITALIA SAVING 0.0020% 0.0020% TELECOM PLUS PLC 0.0010% 0.0010% TELEFONICA BRASIL PREF SA 0.0034% 0.0034% TELEFONICA DEUTSCHLAND HOLDING AG 0.0023% 0.0023% TELEFONICA RIGHTS SA 0.0008% 0.0008% TELEFONICA SA 0.0187% 0.0187%

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Description Plan 3s DCP & JRA TELEKOM AUSTRIA AG 0.0010% 0.0010% TELEKOM MALAYSIA 0.0010% 0.0010% TELEKOMUNIKASI INDONESIA 0.0088% 0.0088% TELENET GROUP HOLDING NV 0.0016% 0.0016% TELENOR 0.0088% 0.0088% TELEPERFORMANCE 0.0124% 0.0124% TELESITES B-1 0.0008% 0.0008% TELEVISION BROADCASTS LTD 0.0003% 0.0003% TELEVISION FRANCAISE SA 0.0002% 0.0002% TELIA COMPANY 0.0079% 0.0079% TELKOM SOC LTD SA 0.0004% 0.0004% TELSTRA CORPORATION LTD 0.0076% 0.0076% TELUS CORP 0.0060% 0.0060% TEMENOS AG 0.0085% 0.0085% TEN SQUARE GAMES SA 0.0004% 0.0004% TENAGA NASIONAL 0.0056% 0.0056% TENARIS SA 0.0026% 0.0026% TENCENT HOLDINGS LTD 0.3109% 0.3109% TENCENT MUSIC ENTERTAINMENT GROUP 0.0040% 0.0040% TENMA CORP 0.0002% 0.0002% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0009% 0.0009% TERNA ENERGY SA 0.0004% 0.0004% TERNA RETE ELETTRICA NAZIONALE 0.0081% 0.0081% TERRAFINA DE CV REIT SA 0.0008% 0.0008% TERUMO CORP 0.0205% 0.0205% TERVITA CORP 0.0002% 0.0002% TES LTD 0.0002% 0.0002% TESCO PLC 0.0232% 0.0232% TESSENDERLO GROUP NV 0.0005% 0.0005% TEST RESEARCH INC 0.0002% 0.0002% TEST RITE INTERNATIONAL LTD 0.0001% 0.0001% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0113% 0.0113% TEXHONG TEXTILE LTD 0.0002% 0.0002% TFI INTERNATIONAL INC 0.0027% 0.0027% T-GAIA CORP 0.0003% 0.0003% TGS NOPEC GEOPHYSICAL 0.0015% 0.0015% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0001% 0.0001% THAI OIL NON-VOTING DR PCL 0.0013% 0.0013% THAI UNION GROUP NON-VOTING DR PCL 0.0011% 0.0011% THAI VEGETABLE OIL NON-VOTING DR P 0.0003% 0.0003% THALES SA 0.0073% 0.0073% THANACHART CAPITAL NON-VOTING DR P 0.0003% 0.0003% THE A2 MILK COMPANY LTD 0.0080% 0.0080% THE COOPERATIVE INSURANCE 0.0008% 0.0008% THE FOSCHINI GROUP LTD 0.0008% 0.0008% THE HUB POWER COMPANY LTD 0.0003% 0.0003% THE KIYO BANK LTD 0.0008% 0.0008% THE NAVIGATOR COMPANY SA 0.0004% 0.0004% THE PACIFIC SECURITIES LTD A 0.0002% 0.0002% THE PEOPLES INSURANCE CO (GROUP) 0.0019% 0.0019% THE PEOPLES INSURANCE COMPANY (GRO 0.0004% 0.0004% THE RAMCO CEMENTS LTD 0.0004% 0.0004% THE SEARLE COMPANY LTD 0.0001% 0.0001% THE STAR ENTERTAINMENT GROUP LTD 0.0013% 0.0013% THE SWATCH GROUP AG 0.0049% 0.0049% THE SWATCH GROUP AG 0.0017% 0.0017% THE UNITED LABORATORIES INTERNATIO 0.0005% 0.0005% THERAGEN ETEX LTD 0.0002% 0.0002% THERMAX 0.0002% 0.0002% THINKING ELECTRONIC INDUSTRIAL LTD 0.0002% 0.0002% THK LTD 0.0025% 0.0025% THOMSON REUTERS CORP 0.0101% 0.0101% THONBURI HEALTHCARE GROUP PCL NON- 0.0003% 0.0003%

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Description Plan 3s DCP & JRA THULE GROUP 0.0022% 0.0022% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0003% 0.0003% THYSSENKRUPP AG 0.0023% 0.0023% TI FLUID SYSTEMS PLC 0.0005% 0.0005% TIANFENG SECURITIES LTD A 0.0003% 0.0003% TIANGONG INTERNATIONAL LTD 0.0002% 0.0002% TIANJIN PORT DEVELOPMENT LTD 0.0001% 0.0001% TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0007% 0.0007% TIANLI EDUCATION INTERNATIONAL HOL 0.0007% 0.0007% TIANMA MICROELECTRONICS LTD A 0.0004% 0.0004% TIANNENG POWER INTERNATIONAL LTD 0.0010% 0.0010% TIANQI LITHIUM INDUSTRIES CORP A 0.0004% 0.0004% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0002% 0.0002% TIETO 0.0019% 0.0019% TIETOEVRY CORP 0.0004% 0.0004% TIGER BRANDS LTD 0.0014% 0.0014% TIM PARTICIPACOES SA 0.0020% 0.0020% TIMBERCREEK FINANCIAL CORP 0.0005% 0.0005% TIME DOTCOM 0.0007% 0.0007% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0005% 0.0005% TIMKEN INDIA LTD 0.0002% 0.0002% TINEXTA 0.0002% 0.0002% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0026% 0.0026% TIPCO ASPHALT NON-VOTING DR PCL 0.0004% 0.0004% TIS INC 0.0040% 0.0040% TITAN CEMENT SA 0.0004% 0.0004% TITAN COMPANY LTD 0.0033% 0.0033% TK GROUP (HOLDINGS) LTD 0.0000% 0.0000% TKC CORP 0.0007% 0.0007% TKH GROUP NV 0.0013% 0.0013% TKP CORP 0.0002% 0.0002% TMB BANK NON-VOTING DR PCL 0.0008% 0.0008% TMX GROUP LTD 0.0048% 0.0048% TOA (TOKYO) CORP 0.0002% 0.0002% TOAGOSEI LTD 0.0009% 0.0009% TOBII 0.0003% 0.0003% TOBU RAILWAY LTD 0.0053% 0.0053% TOC LTD 0.0003% 0.0003% TOCALO LTD 0.0005% 0.0005% TODA CORP 0.0013% 0.0013% TODS 0.0003% 0.0003% TOEI ANIMATION LTD 0.0003% 0.0003% TOEI LTD 0.0007% 0.0007% TOENEC CORP 0.0002% 0.0002% TOHO (TOKYO) LTD 0.0035% 0.0035% TOHO BANK LTD 0.0003% 0.0003% TOHO GAS LTD 0.0032% 0.0032% TOHO HOLDINGS LTD 0.0008% 0.0008% TOHO TITANIUM LTD 0.0001% 0.0001% TOHOKU ELECTRIC POWER INC 0.0035% 0.0035% TOKAI (GIFU) CORP 0.0004% 0.0004% TOKAI CARBON KOREA LTD 0.0003% 0.0003% TOKAI CARBON LTD 0.0015% 0.0015% TOKAI HOLDINGS CORP 0.0008% 0.0008% TOKAI RIKA LTD 0.0006% 0.0006% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0004% 0.0004% TOKEN CORP 0.0004% 0.0004% TOKIO MARINE HOLDINGS INC 0.0234% 0.0234% TOKMANNI GROUP CORPORATION CORP 0.0006% 0.0006% TOKUSHU TOKAI PAPER LTD 0.0003% 0.0003% TOKUYAMA CORP 0.0012% 0.0012% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0005% 0.0005% TOKYO CENTURY CORP 0.0019% 0.0019% TOKYO DOME CORP 0.0005% 0.0005%

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Description Plan 3s DCP & JRA TOKYO ELECTRIC POWER HOLDINGS INC 0.0037% 0.0037% TOKYO ELECTRON LTD 0.0307% 0.0307% TOKYO GAS LTD 0.0076% 0.0076% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0002% 0.0002% TOKYO OHKA KOGYO LTD 0.0014% 0.0014% TOKYO SEIMITSU LTD 0.0010% 0.0010% TOKYO STEEL MANUFACTURING LTD 0.0005% 0.0005% TOKYO TATEMONO LTD 0.0019% 0.0019% TOKYOTOKEIBA LTD 0.0004% 0.0004% TOKYU CONSTRUCTION LTD 0.0004% 0.0004% TOKYU CORP 0.0059% 0.0059% TOKYU FUDOSAN HOLDINGS CORP 0.0025% 0.0025% TOKYU REIT INC 0.0012% 0.0012% TOLY BREAD LTD A 0.0002% 0.0002% TOMONY HOLDINGS INC 0.0004% 0.0004% TOMRA SYSTEMS 0.0034% 0.0034% TOMTOM NV 0.0004% 0.0004% TOMY LTD 0.0006% 0.0006% TON YI INDUSTRIAL CORP 0.0002% 0.0002% TONAMI HOLDINGS LTD 0.0002% 0.0002% TONG HSING ELECTRONIC INDUSTRIES L 0.0008% 0.0008% TONG REN TANG TECHNOLOGIES LTD H 0.0004% 0.0004% TONG YANG INDUSTRY LTD 0.0004% 0.0004% TONG YANG LIFE INSURANCE LTD 0.0001% 0.0001% TONGCHENG-ELONG HOLDINGS LTD 0.0011% 0.0011% 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 0.0005% 0.0005% TONGYANG INC 0.0001% 0.0001% TOP GLOVE CORPORATION 0.0047% 0.0047% TOPCHOICE MEDICAL CORPORATION INC 0.0006% 0.0006% TOPCO SCIENTIFIC LTD 0.0005% 0.0005% TOPCON CORP 0.0007% 0.0007% TOPDANMARK 0.0015% 0.0015% TOPPAN FORMS LTD 0.0004% 0.0004% TOPPAN PRINTING LTD 0.0037% 0.0037% TOPRE CORP 0.0003% 0.0003% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0013% 0.0013% TOPTECK LTD 0.0003% 0.0003% TOPY INDUSTRIES LTD 0.0001% 0.0001% TORAY INDUSTRIES INC 0.0055% 0.0055% TOREX GOLD RESOURCES INC 0.0012% 0.0012% TORIDOLL HOLDINGS CORP 0.0004% 0.0004% TORII PHARMACEUTICAL LTD 0.0003% 0.0003% TORM PLC CLASS A 0.0002% 0.0002% TOROMONT INDUSTRIES LTD 0.0035% 0.0035% TORONTO DOMINION 0.0689% 0.0689% TORRENT PHARMACEUTICALS LTD 0.0012% 0.0012% TORRENT POWER LTD 0.0004% 0.0004% TOSEI CORPORATION CORP 0.0003% 0.0003% TOSHIBA CORP 0.0103% 0.0103% TOSHIBA TEC CORP 0.0008% 0.0008% TOSHO LTD 0.0002% 0.0002% TOSOH CORP 0.0030% 0.0030% TOTAL ACCESS COMMUNICATION NON-VOT 0.0008% 0.0008% TOTAL SA 0.0790% 0.0790% TOTAL SA COUPON RIGHTS 0.0000% 0.0000% TOTETSU KOGYO LTD 0.0005% 0.0005% TOTO LTD 0.0046% 0.0046% TOTVS SA 0.0016% 0.0016% TOURMALINE OIL CORP 0.0019% 0.0019% TOWA BANK LTD 0.0002% 0.0002% TOWA PHARMACEUTICAL LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA TOWER BERSAMA INFRASTRUCTURE 0.0006% 0.0006% TOWER SEMICONDUCTOR LTD 0.0016% 0.0016% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0004% 0.0004% TOYO CONSTRUCTION LTD 0.0003% 0.0003% TOYO GOSEI LTD 0.0003% 0.0003% TOYO INK SC HOLDINGS LTD 0.0005% 0.0005% TOYO SEIKAN GROUP HOLDINGS LTD 0.0013% 0.0013% TOYO SUISAN LTD 0.0042% 0.0042% TOYO TANSO LTD 0.0001% 0.0001% TOYO TIRE CORP 0.0012% 0.0012% TOYOBO LTD 0.0009% 0.0009% TOYODA GOSEI LTD 0.0011% 0.0011% TOYOTA BOSHOKU CORP 0.0007% 0.0007% TOYOTA INDUSTRIES CORP 0.0065% 0.0065% TOYOTA MOTOR CORP 0.1114% 0.1114% TOYOTA TSUSHO CORP 0.0045% 0.0045% TP ICAP PLC 0.0021% 0.0021% TPG TELECOM LTD 0.0019% 0.0019% TPI POLENE NON-VOTING DR PCL 0.0002% 0.0002% TPI POLENE POWER PCL NON-VOTING DR 0.0003% 0.0003% TPK HOLDING LTD 0.0004% 0.0004% TPR LTD 0.0002% 0.0002% TQM CORPORATION PCL NVDR 0.0004% 0.0004% TRADA ALAM MINERA 0.0000% 0.0000% TRAINLINE PLC 0.0021% 0.0021% TRAKYA CAM SANAYII A 0.0002% 0.0002% TRANCOM LTD 0.0004% 0.0004% TRANSACTION CAPITAL LTD 0.0005% 0.0005% TRANSALTA CORP 0.0014% 0.0014% TRANSALTA RENEWABLES INC 0.0010% 0.0010% TRANSAT A T VOTING AND VARIABLE VO 0.0001% 0.0001% TRANSCEND INFORMATION INC 0.0004% 0.0004% TRANSCONTINENTAL SUB VOTING INC CL 0.0007% 0.0007% TRANSCOSMOS INC 0.0005% 0.0005% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0009% 0.0009% TRANSPORTADORA DE GAS DEL SUR ADR 0.0003% 0.0003% TRANSURBAN GROUP STAPLED UNITS 0.0223% 0.0223% TRAVELSKY TECHNOLOGY LTD H 0.0014% 0.0014% TRAVIS PERKINS PLC 0.0030% 0.0030% TREASURY WINE ESTATES LTD 0.0044% 0.0044% TRELLEBORG B 0.0029% 0.0029% TREND MICRO INC 0.0062% 0.0062% TRI CHEMICAL LABORATORIES INC 0.0005% 0.0005% TRICON CAPITAL GROUP INC 0.0011% 0.0011% TRIGANO SA 0.0008% 0.0008% TRIP COM GROUP ADR LTD 0.0103% 0.0103% TRIPOD TECHNOLOGY CORP 0.0015% 0.0015% TRISUL SA 0.0002% 0.0002% TRITAX BIG BOX REIT PLC 0.0016% 0.0016% TROAX GROUP 0.0005% 0.0005% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0010% 0.0010% TRULY INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002% TRUSCO NAKAYAMA CORP 0.0009% 0.0009% TRUWORTHS INTERNATIONAL LTD 0.0007% 0.0007% TRYG 0.0030% 0.0030% TS TECH LTD 0.0009% 0.0009% TSI HOLDINGS LTD 0.0002% 0.0002% TSINGTAO BREWERY LTD A 0.0003% 0.0003% TSINGTAO BREWERY LTD H 0.0030% 0.0030% TSRC CORP 0.0003% 0.0003% TSUBAKI NAKASHIMA LTD 0.0003% 0.0003% TSUBAKIMOTO CHAIN 0.0005% 0.0005%

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Description Plan 3s DCP & JRA TSUGAMI CORP 0.0003% 0.0003% TSUKISHIMA KIKAI LTD 0.0002% 0.0002% TSUKUI CORP 0.0002% 0.0002% TSUMURA 0.0012% 0.0012% TSURUHA HOLDINGS INC 0.0043% 0.0043% TSURUMI MANUFACTURING LTD 0.0002% 0.0002% TTET UNION CORP 0.0001% 0.0001% TTK PRESTIGE LTD 0.0002% 0.0002% TTW PUBLIC COMPANY LIMITED NON-VOT 0.0005% 0.0005% TTY BIOPHARM LTD 0.0005% 0.0005% TUAS LTD 0.0001% 0.0001% TUBE INVESTMENTS OF INDIA LTD 0.0004% 0.0004% TUI AG 0.0016% 0.0016% TULLOW OIL PLC 0.0005% 0.0005% TUNG HO STEEL ENTERPRISE CORP 0.0004% 0.0004% TUPY SA 0.0002% 0.0002% TURK HAVA YOLLARI AO A 0.0007% 0.0007% TURKCELL ILETISIM HIZMETLERI A 0.0021% 0.0021% TURKIYE GARANTI BANKASI A 0.0022% 0.0022% TURKIYE HALK BANKASI A 0.0005% 0.0005% TURKIYE IS BANKASI C 0.0009% 0.0009% TURKIYE PETROL RAFINERILERI A 0.0013% 0.0013% TURKIYE SINAI KALKINMA BANKASI A 0.0002% 0.0002% TURQUOISE HILL RESOURCES LTD 0.0006% 0.0006% TV ASAHI HOLDINGS CORP 0.0003% 0.0003% TV TOKYO HOLDINGS CORP 0.0001% 0.0001% TV18 BROADCAST LTD 0.0002% 0.0002% TX GROUP AG 0.0002% 0.0002% TXC CORP 0.0005% 0.0005% TYRO PAYMENTS LTD 0.0003% 0.0003% UACJ CORP 0.0004% 0.0004% UBE INDUSTRIES LTD 0.0014% 0.0014% UBIQUOSS HOLDINGS INC 0.0002% 0.0002% UBISOFT ENTERTAINMENT SA CAT A 0.0064% 0.0064% U-BLOX HOLDING AG 0.0004% 0.0004% UBS GROUP AG 0.0353% 0.0353% UCB SA 0.0123% 0.0123% UCHIDA YOKO LTD 0.0004% 0.0004% UDG HEALTHCARE COMPANY 0.0020% 0.0020% UEM SUNRISE 0.0001% 0.0001% UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001% UK COMMERCIAL PROPERTY TRUST LTD 0.0007% 0.0007% ULKER BISKUVI SANAYI A 0.0004% 0.0004% ULTRA ELECTRONICS HOLDINGS PLC 0.0015% 0.0015% ULTRAPAR PARTICIPOES SA 0.0021% 0.0021% ULTRATECH CEMENT LTD 0.0047% 0.0047% ULVAC INC 0.0011% 0.0011% UMICORE SA 0.0078% 0.0078% U-MING MARINE TRANSPORT CORP 0.0004% 0.0004% UMW HOLDINGS 0.0002% 0.0002% UNIBAIL RODAMCO WE STAPLED UNITS 0.0065% 0.0065% UNICAJA BANCO SA 0.0004% 0.0004% UNICHARM CORP 0.0139% 0.0139% UNICREDIT 0.0163% 0.0163% UNID LTD 0.0001% 0.0001% UNIGROUP GUOXIN MICROELECTRONICS L 0.0003% 0.0003% UNILEVER INDONESIA 0.0036% 0.0036% UNILEVER NV 0.0649% 0.0649% UNILEVER PLC 0.0527% 0.0527% UNIMICRON TECHNOLOGY CORP 0.0017% 0.0017% UNION BANK OF TAIWAN 0.0004% 0.0004% UNION PROPERTIES 0.0001% 0.0001% UNION TOOL 0.0002% 0.0002% UNIONE DI BANCHE ITALIANE 0.0027% 0.0027%

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Description Plan 3s DCP & JRA UNIPAR PARTICIPACOES B PREF SA 0.0002% 0.0002% UNIPER 0.0055% 0.0055% UNIPHAR 0.0004% 0.0004% UNIPOL GRUPPO FINANZIARIO 0.0014% 0.0014% UNIPRES CORP 0.0003% 0.0003% UNI-PRESIDENT ENTERPRISES CORP 0.0098% 0.0098% UNI-PRESIDENT LTD 0.0012% 0.0012% UNIQA INSURANCE GROUP AG 0.0007% 0.0007% UNISPLENDOUR CORP LTD A 0.0006% 0.0006% UNITE GROUP PLC 0.0033% 0.0033% UNITECH PRINTED CIRCUIT BOARD CORP 0.0004% 0.0004% UNITED ARROWS LTD 0.0003% 0.0003% UNITED BANK LTD 0.0002% 0.0002% UNITED DEVELOPMENT 0.0005% 0.0005% UNITED ELECTRONICS 0.0004% 0.0004% UNITED INC 0.0001% 0.0001% UNITED INTEGRATED SERVICES LTD 0.0009% 0.0009% UNITED INTERNATIONAL TRANSPORTATIO 0.0002% 0.0002% UNITED INTERNET AG 0.0036% 0.0036% UNITED MALT GROUP LTD 0.0006% 0.0006% UNITED MICRO ELECTRONICS CORP 0.0052% 0.0052% UNITED OVERSEAS BANK LTD 0.0143% 0.0143% UNITED SPIRITS LTD 0.0021% 0.0021% UNITED SUPER MARKETS HOLDINGS INC 0.0004% 0.0004% UNITED TRACTORS 0.0017% 0.0017% UNITED URBAN INVESTMENT REIT CORP 0.0027% 0.0027% UNITED UTILITIES GROUP PLC 0.0065% 0.0065% UNIVERSAL ENTERTAINMENT CORP 0.0004% 0.0004% UNIVERSAL ROBINA CORP 0.0020% 0.0020% UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0003% 0.0003% UOL GROUP LTD 0.0019% 0.0019% UPC TECHNOLOGY CORP 0.0002% 0.0002% UPL LTD 0.0024% 0.0024% UPM-KYMMENE 0.0130% 0.0130% UPONOR OYJ 0.0006% 0.0006% URANIUM PARTICIPATION CORP 0.0004% 0.0004% URBAN CIVIC PLC 0.0004% 0.0004% UROGEN PHARMA LTD 0.0004% 0.0004% USHIO INC 0.0011% 0.0011% USI CORP 0.0003% 0.0003% USINAS SIDERURGICAS DE MINAS GERAI 0.0005% 0.0005% USS LTD 0.0030% 0.0030% UT GROUP LTD 0.0005% 0.0005% UUUM LTD 0.0002% 0.0002% UXIN ADR REPRESENTING LTD 0.0001% 0.0001% UZABASE INC 0.0003% 0.0003% V GUARD INDUSTRIES LTD 0.0002% 0.0002% V MART RETAIL LTD 0.0001% 0.0001% V TECHNOLOGY LTD 0.0003% 0.0003% VAKRANGEE LTD 0.0001% 0.0001% VALEO SA 0.0050% 0.0050% VALIANT HOLDING AG 0.0012% 0.0012% VALLOUREC SA 0.0003% 0.0003% VALMET 0.0030% 0.0030% VALOR HOLDINGS LTD 0.0006% 0.0006% VALORA HOLDING AG 0.0005% 0.0005% VALQUA LTD 0.0002% 0.0002% VALUE ADDED TECHNOLOGIES LTD 0.0001% 0.0001% VALUE PARTNERS GROUP LTD 0.0005% 0.0005% VALUECOMMERCE LTD 0.0003% 0.0003% VAN DE VELDE NV 0.0001% 0.0001% VANGUARD INTERNATIONAL SEMICONDUCT 0.0019% 0.0019% VARDHMAN TEXTILES LTD 0.0001% 0.0001% VARTA AG 0.0017% 0.0017%

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Description Plan 3s DCP & JRA VARUN BEVERAGES LTD 0.0005% 0.0005% VASTNED RETAIL REIT NV 0.0003% 0.0003% VAT GROUP AG 0.0042% 0.0042% VECTOR INC 0.0002% 0.0002% VECTURA GROUP PLC 0.0006% 0.0006% VEDANTA LTD 0.0022% 0.0022% VEIDEKKE 0.0011% 0.0011% VELESTO ENERGY 0.0001% 0.0001% VENTURE CORPORATION LTD 0.0027% 0.0027% VENUSTECH GROUP INC A 0.0002% 0.0002% VEOLIA ENVIRON. SA 0.0101% 0.0101% VERALLIA 0.0007% 0.0007% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0002% 0.0002% VERBUND AG 0.0026% 0.0026% VERMILION ENERGY INC 0.0006% 0.0006% VESTAS WIND SYSTEMS 0.0170% 0.0170% VESTEL ELEKTRONIK SANAYI VE TICARE 0.0001% 0.0001% VESUVIUS PLC 0.0009% 0.0009% VETROPACK HOLDING SA 0.0005% 0.0005% VIA TECHNOLOGIES INC 0.0002% 0.0002% VIA VAREJO SA 0.0022% 0.0022% VICAT SA 0.0005% 0.0005% VICINITY CENTRES 0.0032% 0.0032% VICTORIA GOLD CORP 0.0003% 0.0003% VICTORIA PLC 0.0003% 0.0003% VICTREX PLC 0.0018% 0.0018% VIEMED HEALTHCARE INC 0.0003% 0.0003% VIENNA INSURANCE GROUP AG 0.0007% 0.0007% VIEWORKS LTD 0.0002% 0.0002% VIFOR PHARMA AG 0.0058% 0.0058% VILLAGE ROADSHOW LTD 0.0001% 0.0001% VILMORIN & CIE SA 0.0003% 0.0003% VINA CONCHA Y TORO INC 0.0005% 0.0005% VINATI ORGANICS LTD 0.0003% 0.0003% VINCI SA 0.0397% 0.0397% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0009% 0.0009% VINYTHAI NON-VOTING DR PCL 0.0002% 0.0002% VIP INDUSTRIES LTD 0.0001% 0.0001% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0075% 0.0075% VIRBAC SA 0.0007% 0.0007% VIRGIN MONEY UK PLC 0.0012% 0.0012% VISCOFAN SA 0.0022% 0.0022% VISION INC 0.0001% 0.0001% VISTA LAND AND LIFESCAPES INC 0.0002% 0.0002% VISTRY GROUP PLC 0.0016% 0.0016% VISUAL PHOTONICS EPITAXY LTD 0.0004% 0.0004% VITAL KSK HOLDINGS INC 0.0003% 0.0003% VITASOY INTERNATIONAL HOLDINGS LTD 0.0024% 0.0024% VITROLIFE 0.0012% 0.0012% VITROX CORPORATION 0.0003% 0.0003% VIVA ENERGY GROUP LTD 0.0011% 0.0011% VIVARA PARTICIPACOES SA 0.0003% 0.0003% VIVENDI SA 0.0177% 0.0177% VOCUS GROUP LTD 0.0010% 0.0010% VODACOM GROUP LTD 0.0038% 0.0038% VODAFONE GROUP PLC 0.0357% 0.0357% VODAFONE IDEA LTD 0.0010% 0.0010% VODAFONE QATAR 0.0004% 0.0004% VOESTALPINE AG 0.0021% 0.0021% VOLKSWAGEN AG 0.0044% 0.0044% VOLKSWAGEN NON-VOTING PREF AG 0.0235% 0.0235% VOLTAS LTD 0.0006% 0.0006%

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Description Plan 3s DCP & JRA VOLTRONIC POWER TECHNOLOGY CORP 0.0014% 0.0014% VOLVO CLASS B 0.0195% 0.0195% VONOVIA SE 0.0265% 0.0265% VONTOBEL HOLDING AG 0.0017% 0.0017% VOSSLOH AG 0.0004% 0.0004% VP BANK AG 0.0004% 0.0004% VPOWER GROUP INTERNATIONAL LTD 0.0002% 0.0002% VS INDUSTRY 0.0003% 0.0003% VSTECS HOLDINGS LTD 0.0003% 0.0003% VT HOLDINGS LTD 0.0002% 0.0002% VTECH HOLDINGS LTD 0.0008% 0.0008% VUKILE PROPERTY REIT LTD 0.0003% 0.0003% VZ HOLDING AG 0.0009% 0.0009% V-ZUG N AG 0.0001% 0.0001% WABCO INDIA LTD 0.0004% 0.0004% WACKER CHEMIE AG 0.0009% 0.0009% WACKER NEUSON N 0.0004% 0.0004% WACOAL HOLDINGS CORP 0.0006% 0.0006% WACOM LTD 0.0006% 0.0006% WAFER WORKS CORP 0.0005% 0.0005% WAH LEE INDUSTRIAL CORP 0.0003% 0.0003% WAKITA & COMPANY LTD 0.0003% 0.0003% WALLBRIDGE MINING COMPANY LTD 0.0003% 0.0003% WALLENIUS WILHELMSEN 0.0001% 0.0001% WALLENSTAM B 0.0016% 0.0016% WALMART DE MEXICO V 0.0106% 0.0106% WALSIN LIHWA CORP 0.0011% 0.0011% WALSIN TECHNOLOGY CORP 0.0017% 0.0017% WALVAX BIOTECHNOLOGY LTD A 0.0006% 0.0006% WAN HAI LINES LTD 0.0003% 0.0003% WANDA FILM HOLDING LTD A 0.0002% 0.0002% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0002% 0.0002% WANHUA CHEMICAL GROUP LTD A 0.0012% 0.0012% WANT WANT CHINA HOLDINGS LTD 0.0033% 0.0033% WARABEYA NICHIYO HOLDINGS LTD 0.0002% 0.0002% WAREHOUSES DE PAUW REIT 0.0032% 0.0032% WARTSILA 0.0030% 0.0030% WASHINGTON H SOUL PATTINSON & COMP 0.0012% 0.0012% WASHTEC AG 0.0004% 0.0004% 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 0.0012% 0.0012% WBH OVCON LTD 0.0003% 0.0003% WDB HOLDINGS LTD 0.0002% 0.0002% WEATHERNEWS INC 0.0001% 0.0001% WEBJET LTD 0.0006% 0.0006% WEBUILD 0.0003% 0.0003% WEBZEN INC 0.0002% 0.0002% WEG SA 0.0067% 0.0067% WEIBO ADR REPRESENTING CORP 0.0014% 0.0014% WEICHAI POWER LTD A 0.0005% 0.0005% WEICHAI POWER LTD H 0.0031% 0.0031% 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 0.0013% 0.0013% WEIQIAO TEXTILE LTD H 0.0001% 0.0001% WEIR GROUP PLC 0.0029% 0.0029% WELCIA HOLDINGS LTD 0.0032% 0.0032% WELSPUN INDIA LTD 0.0001% 0.0001% WEM ADE LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA WENDEL 0.0021% 0.0021% WENS FOODSTUFF GROUP LTD 0.0011% 0.0011% WERELDHAVE NV 0.0003% 0.0003% WESDOME GOLD MINES LTD 0.0010% 0.0010% WESFARMERS LTD 0.0293% 0.0293% WEST CHINA CEMENT LTD 0.0003% 0.0003% WEST FRASER TIMBER LTD 0.0016% 0.0016% WEST HOLDINGS CORP 0.0003% 0.0003% WEST JAPAN RAILWAY 0.0077% 0.0077% WESTERN AREAS LTD 0.0004% 0.0004% WESTGOLD RESOURCES LTD 0.0004% 0.0004% WESTLIFE DEVELOPMENT LTD 0.0001% 0.0001% WESTPAC BANKING CORPORATION CORP 0.0371% 0.0371% WESTPORTS HOLDINGSINARY 0.0004% 0.0004% WESTSHORE TERMINALS INVESTMENT COR 0.0005% 0.0005% WETHERSPOON(J.D.) PLC 0.0009% 0.0009% WH GROUP LTD 0.0069% 0.0069% WH SMITH PLC 0.0015% 0.0015% WHA CORPORATION NON-VOTING DR PCL 0.0008% 0.0008% WHA UTILITIES AND POWER PCL NON-VO 0.0001% 0.0001% WHARF (HOLDINGS) LTD 0.0026% 0.0026% WHARF REAL ESTATE INVESTMENT COMPA 0.0042% 0.0042% WHEATON PRECIOUS METALS CORP 0.0168% 0.0168% WHEELOCK AND LTD 0.0048% 0.0048% WHITBREAD PLC 0.0047% 0.0047% WHITECAP RESOURCES INC 0.0006% 0.0006% WHITEHAVEN COAL LTD 0.0007% 0.0007% WIENERBERGER AG 0.0021% 0.0021% WIHLBORGS FASTIGHETER 0.0019% 0.0019% WIJAYA KARYA 0.0002% 0.0002% WILCON DEPOT INC 0.0004% 0.0004% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0009% 0.0009% WILLIAM HILL PLC 0.0012% 0.0012% WILMAR INTERNATIONAL LTD 0.0048% 0.0048% WIN SEMICONDUCTORS CORP 0.0030% 0.0030% WINBOND ELECTRONICS CORP 0.0012% 0.0012% WING TAI HOLDINGS LTD 0.0004% 0.0004% WINGTECH TECHNOLOGY LTD A 0.0008% 0.0008% WINIX INC 0.0001% 0.0001% WINNING HEALTH TECHNOLOGY GROUP LT 0.0006% 0.0006% WINPAK LTD 0.0009% 0.0009% WIPRO LTD 0.0029% 0.0029% WISDOM EDUCATION INTERNATIONAL HOL 0.0002% 0.0002% WISDOM MARINE LINES LTD 0.0003% 0.0003% WISE TALENT INFORMATION TECHNOLOGY 0.0003% 0.0003% WISETECHGLOBAL PTY LTD 0.0016% 0.0016% WISOL LTD 0.0002% 0.0002% WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001% WISTRON CORP 0.0028% 0.0028% WISTRON NEWEB CORP 0.0005% 0.0005% WIWYNN CORPORATION CORP 0.0018% 0.0018% WIX.COM LTD 0.0110% 0.0110% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0001% 0.0001% WOCKHARDT LTD 0.0001% 0.0001% WOLTERS KLUWER NV 0.0179% 0.0179% WONDERS INFORMATION LTD A 0.0002% 0.0002% WONIK HOLDINGS LTD 0.0001% 0.0001% WONIK IPS LTD 0.0007% 0.0007% WOOD GROUP (JOHN) PLC 0.0014% 0.0014% WOODSIDE PETROLEUM LTD 0.0118% 0.0118% WOOLWORTHS GROUP LTD 0.0272% 0.0272% WOOLWORTHS HOLDING LTD 0.0016% 0.0016% WOORI FINANCIAL GROUP INC 0.0032% 0.0032% WOORI INVESTMENT BANK LTD 0.0001% 0.0001%

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Description Plan 3s DCP & JRA WORKSPACE GROUP REIT PLC 0.0011% 0.0011% WORLD HOLDINGS LTD 0.0001% 0.0001% WORLD LTD 0.0003% 0.0003% WORLDLINE SA 0.0099% 0.0099% WORLEY LTD 0.0017% 0.0017% WOWOW INC 0.0001% 0.0001% WPG HOLDINGS LTD 0.0016% 0.0016% WPP PLC 0.0081% 0.0081% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0006% 0.0006% WSP GLOBAL INC 0.0059% 0.0059% WT MICROELECTRONICS LTD 0.0004% 0.0004% WUESTENROT & WUERTTEMBERGISCHE AG 0.0004% 0.0004% WUHAN GUIDE INFRARED LTD A 0.0003% 0.0003% WUHU SANQI INTERACTIVE ENTERTAINME 0.0007% 0.0007% WUHU TOKEN SCIENCE LTD A 0.0003% 0.0003% WULIANGYE YIBIN LTD A 0.0049% 0.0049% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0003% 0.0003% WUXI APPTEC LTD A 0.0012% 0.0012% WUXI APPTEC LTD H 0.0026% 0.0026% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0139% 0.0139% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0004% 0.0004% WUXI TAIJI INDUSTRY CORP LTD A 0.0002% 0.0002% WYNN MACAU LTD 0.0023% 0.0023% X5 RETAIL GROUP GDR NV 0.0035% 0.0035% XCMG CONSTRUCTION MACHINERY LTD A 0.0003% 0.0003% XEBIO HOLDINGS LTD 0.0002% 0.0002% X-FAB SILICON FOUNDRIES 0.0002% 0.0002% XIABUXIABU CATERING MANAGEMENT (CH 0.0003% 0.0003% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0003% 0.0003% XIAOMI CORP 0.0146% 0.0146% 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 0.0008% 0.0008% XINTEC INC 0.0005% 0.0005% XINYI GLASS HLDS LTD 0.0019% 0.0019% XINYI SOLAR HOLDINGS LTD 0.0033% 0.0033% XL AXIATA 0.0004% 0.0004% XTEP INTERNATIONAL LTD 0.0004% 0.0004% XVIVO PERFUSION 0.0003% 0.0003% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0002% 0.0002% YADEA GROUP HOLDINGS LTD 0.0006% 0.0006% YAGEO CORP 0.0040% 0.0040% YAHAGI CONSTRUCTION LTD 0.0001% 0.0001% YAKULT HONSHA LTD 0.0059% 0.0059% YAKUODO HOLDINGS LTD 0.0002% 0.0002% YAMABIKO CORP 0.0002% 0.0002% YAMADA CONSULTING GROUP LTD 0.0001% 0.0001% YAMADA DENKI LTD 0.0030% 0.0030% YAMAGATA BANK LTD 0.0002% 0.0002% YAMAGUCHI FINANCIAL GROUP INC 0.0011% 0.0011% YAMAHA CORP 0.0053% 0.0053% YAMAHA MOTOR LTD 0.0037% 0.0037% YAMAMA SAUDI CEMENT 0.0005% 0.0005% YA-MAN LTD 0.0002% 0.0002% YAMANA GOLD INC 0.0044% 0.0044% YAMANASHI CHUO BANK LTD 0.0002% 0.0002% YAMASHIN-FILTER CORP 0.0003% 0.0003% YAMATO HOLDINGS LTD 0.0056% 0.0056% YAMATO KOGYO LTD 0.0007% 0.0007% YAMAZAKI BAKING LTD 0.0018% 0.0018% YAMAZEN CORP 0.0004% 0.0004% YANBU CEMENT 0.0005% 0.0005% YANBU NATIONAL PETROCHEMICALS 0.0028% 0.0028%

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Description Plan 3s DCP & JRA YANG MING MARINE TRANSPORT CORP 0.0002% 0.0002% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0014% 0.0014% YANLORD LAND GROUP LTD 0.0004% 0.0004% YANTAI JEREH OILFIELD SERVICES GRO 0.0003% 0.0003% YANZHOU COAL MINING LTD H 0.0011% 0.0011% YAOKO LTD 0.0011% 0.0011% YAPI VE KREDI BANKASI A 0.0009% 0.0009% YARA INTERNATIONAL 0.0052% 0.0052% YASKAWA ELECTRIC CORP 0.0070% 0.0070% YEALINK NETWORK TECHNOLOGY LTD A 0.0003% 0.0003% YELLOW HAT LTD 0.0004% 0.0004% YES BANK LTD 0.0004% 0.0004% YEUN CHYANG INDUSTRIAL LTD 0.0002% 0.0002% YFY INC 0.0005% 0.0005% YG ENTERTAINMENT INC 0.0002% 0.0002% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0002% 0.0002% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0004% 0.0004% YIEH PHUI ENTERPRISE LTD 0.0002% 0.0002% YIFAN PHARMACEUTICAL CO LTD A 0.0003% 0.0003% YIFENG PHARMACY CHAIN LTD A 0.0005% 0.0005% YIHAI INTERNATIONAL HOLDING LTD 0.0040% 0.0040% YINCHENG INTERNATIONAL HOLDING LTD 0.0001% 0.0001% YINSON HOLDINGS 0.0007% 0.0007% YINTAI GOLD LTD A 0.0001% 0.0001% YINTECH INVESTMENT ADR REPRESENTIN 0.0001% 0.0001% YIT 0.0007% 0.0007% YIXIN GROUP LTD 0.0004% 0.0004% YODOGAWA STEEL WORKS LTD 0.0003% 0.0003% YOKOGAWA BRIDGE HOLDINGS CORP 0.0006% 0.0006% YOKOGAWA ELECTRIC CORP 0.0030% 0.0030% YOKOHAMA REITO LTD 0.0003% 0.0003% YOKOHAMA RUBBER LTD 0.0015% 0.0015% YOKOWO LTD 0.0003% 0.0003% 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 0.0007% 0.0007% YONYOU NETWORK TECHNOLOGY LTD A 0.0011% 0.0011% YOROZU CORP 0.0001% 0.0001% YOSHINOYA HOLDINGS LTD 0.0011% 0.0011% YOUL CHON CHEM LTD 0.0001% 0.0001% YOUNG POONG CORP 0.0002% 0.0002% YOUNGONE CORP 0.0004% 0.0004% YOUNGONE HOLDINGS LTD 0.0001% 0.0001% YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000% YOUZU INTERACTIVE LTD A 0.0002% 0.0002% YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0007% 0.0007% YPSOMED HOLDING AG 0.0005% 0.0005% YTL CORPORATION 0.0004% 0.0004% YTL HOSPITALITY REIT 0.0001% 0.0001% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0002% 0.0002% YUANTA FINANCIAL HOLDING LTD 0.0046% 0.0046% YUANTA SECURITIES KOREA LTD 0.0002% 0.0002% YUASA TRADING LTD 0.0003% 0.0003% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0010% 0.0010% YUEXIU PROPERTY LTD 0.0008% 0.0008% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0006% 0.0006% YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0006% 0.0006% YUHAN CORP 0.0016% 0.0016% YULON FINANCE CORP 0.0004% 0.0004% YULON MOTOR LTD 0.0005% 0.0005% YUM CHINA HOLDINGS INC 0.0145% 0.0145% YUMESHIN HOLDINGS LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA YUNDA HOLDING LTD A 0.0004% 0.0004% YUNGJIN PHARM LTD 0.0003% 0.0003% YUNGSHIN GLOBAL HOLDING CORP 0.0002% 0.0002% YUNGTAY ENGINEERING LTD 0.0002% 0.0002% YUNIPRO 0.0004% 0.0004% YUNNAN BAIYAO GROUP LTD A 0.0008% 0.0008% YUNNAN ENERGY NEW MATERIALS LTD A 0.0005% 0.0005% 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 0.0004% 0.0004% Z ENERGY LTD 0.0007% 0.0007% Z HOLDINGS CORP 0.0109% 0.0109% ZAI LABORATORY ADR REPRESENTING LT 0.0035% 0.0035% ZALANDO 0.0090% 0.0090% ZARDOYA OTIS SA 0.0011% 0.0011% ZEALAND PHARMA 0.0008% 0.0008% ZEDER INVESTMENT LTD 0.0001% 0.0001% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0016% 0.0016% ZEHNDER GROUP AG 0.0003% 0.0003% ZENKOKU HOSHO LTD 0.0016% 0.0016% ZENRIN LTD 0.0004% 0.0004% ZENSHO HOLDINGS LTD 0.0016% 0.0016% ZEON JAPAN CORP 0.0011% 0.0011% ZERIA PHARMACEUTICAL LTD 0.0004% 0.0004% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0007% 0.0007% ZHAOJIN MINING INDUSTRY LTD H 0.0012% 0.0012% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0004% 0.0004% ZHEJIANG CHINT ELECTRICS LTD A 0.0007% 0.0007% ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0005% 0.0005% ZHEJIANG DINGLI MACHINERY LTD A 0.0003% 0.0003% ZHEJIANG EXPRESSWAY LTD H 0.0008% 0.0008% ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0003% 0.0003% ZHEJIANG HUAYOU COBALT LTD A 0.0004% 0.0004% ZHEJIANG JINGSHENG MECHANICAL & EL 0.0003% 0.0003% ZHEJIANG LONGSHENG GROUP LTD A 0.0002% 0.0002% ZHEJIANG NHU LTD A 0.0006% 0.0006% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0006% 0.0006% ZHEJIANG SUPOR LTD A 0.0005% 0.0005% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0002% 0.0002% ZHEN DING TECHNOLOGY HOLDING LTD 0.0020% 0.0020% ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001% ZHENRO PROPERTIES GROUP LTD 0.0010% 0.0010% ZHESHANG SECURITIES LTD A 0.0002% 0.0002% ZHONGAN ONLINE P & C INSURANCE COR 0.0015% 0.0015% ZHONGJI INNOLIGHT LTD A 0.0003% 0.0003% ZHONGJIN GOLD CORP LTD A 0.0002% 0.0002% ZHONGSHENG GROUP HOLDINGS LTD 0.0027% 0.0027% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0004% 0.0004% ZHUGUANG HOLDINGS GROUP LTD 0.0002% 0.0002% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0012% 0.0012% ZIGEXN LTD 0.0002% 0.0002% ZIGNAGO VETRO 0.0003% 0.0003% ZIJIN MINING GROUP LTD A 0.0003% 0.0003% ZIJIN MINING GROUP LTD H 0.0026% 0.0026% ZINUS INC 0.0005% 0.0005% ZIP CO LTD 0.0007% 0.0007% ZOJIRUSHI CORP 0.0004% 0.0004% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0006% 0.0006% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0007% 0.0007% ZOOPLUS AG 0.0009% 0.0009% ZOZO INC 0.0021% 0.0021% ZTE CORP A 0.0010% 0.0010% ZTE CORP H 0.0019% 0.0019%

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Description Plan 3s DCP & JRA ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0115% 0.0115% ZUKEN INC 0.0003% 0.0003% ZUMTOBEL GROUP AG 0.0002% 0.0002% ZUR ROSE GROUP AG 0.0017% 0.0017% ZURICH INSURANCE GROUP AG 0.0442% 0.0442% ABBOTT LABORATORIES 0.0599% 0.0599% ABBVIE INC 0.0470% 0.0470% ABBVIE INC 0.1394% 0.1394% AIA GROUP LTD 0.0472% 0.0472% AIA GROUP LTD 0.0905% 0.0905% AIR LIQUIDE FINANCE 0.0922% 0.0922% AIR PRODUCTS + CHEMICALS 0.0466% 0.0466% AIR PRODUCTS + CHEMICALS 0.0628% 0.0628% ALIBABA GROUP HOLDING 0.1398% 0.1398% ALICORP SAA 0.0588% 0.0588% AMERICAN EXPRESS CO 0.0929% 0.0929% ANTHEM INC 0.0487% 0.0487% ANZ NEW ZEALAND INTL/LDN 0.0462% 0.0462% AP MOLLER MAERSK A/S 0.0448% 0.0448% AP MOLLER MAERSK A/S 0.0917% 0.0917% APPLE INC 0.0456% 0.0456% APPLE INC 0.1392% 0.1392% APT PIPELINES LTD 0.1405% 0.1405% ARCHER DANIELS MIDLAND C 0.0929% 0.0929% ASIAN DEVELOPMENT BANK 0.1767% 0.1767% ASIAN INFRASTRUCTURE INV 0.1372% 0.1372% ASTRAZENECA PLC 0.0442% 0.0442% AUST + NZ BANKING GROUP 0.1307% 0.1307% AXIS BANK/DUBAI 0.0854% 0.0854% AXIS SPECIALTY FINANCE 0.0274% 0.0274% BACARDI LTD 0.0435% 0.0435% BAIDU INC 0.0465% 0.0465% BAIDU INC 0.0875% 0.0875% BANCO DE BOGOTA SA 0.0867% 0.0867% BANCO DE CREDITO DEL PER 0.0599% 0.0599% BANCO DEL ESTADO CHILE 0.0429% 0.0429% BANCO DEL ESTADO CHILE 0.1754% 0.1754% BANCO INTERNAC DEL PERU 0.0862% 0.0862% BANCO NACIONAL COM EXT 0.0880% 0.0880% BANCO SANTANDER CHILE 0.1755% 0.1755% BANCO SANTANDER SA 0.0464% 0.0464% BANCOLOMBIA SA 0.1254% 0.1254% BANGKOK BANK PCL/HK 0.0462% 0.0462% BANGKOK BANK PCL/HK 0.0862% 0.0862% BANK OF NOVA SCOTIA 0.0448% 0.0448% BANK OF NOVA SCOTIA 0.0467% 0.0467% BANK OF NY MELLON CORP 0.0441% 0.0441% BANK OF NY MELLON CORP 0.0935% 0.0935% BARCLAYS PLC 0.1702% 0.1702% BAXTER INTERNATIONAL INC 0.1407% 0.1407% BAYER US FINANCE II LLC 0.0262% 0.0262% BBVA COLOMBIA SA 0.0449% 0.0449% BECLE SA DE CV 0.0449% 0.0449% BLACKROCK INC 0.0491% 0.0491% BLACKROCK INC 0.1230% 0.1230% BLACKROCK INC 0.1843% 0.1843% BLACKROCK LIQUIDITY FDS 0.1806% 0.1806% BNP PARIBAS 0.0209% 0.0209% BNP PARIBAS 0.0471% 0.0471% BNP PARIBAS 0.0467% 0.0467% BNP PARIBAS 0.0720% 0.0720% BNZ INTL FUNDING/LONDON 0.0891% 0.0891% BOEING CO 0.0421% 0.0421% BOEING CO 0.0596% 0.0596%

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Description Plan 3s DCP & JRA BOEING CO 0.0762% 0.0762% BORAL FINANCE PTY LTD 0.0603% 0.0603% BORAL FINANCE PTY LTD 0.0838% 0.0838% BRISTOL MYERS SQUIBB CO 0.1194% 0.1194% BRITISH COLUMBIA PROV OF 0.1393% 0.1393% BURLINGTN NORTH SANTA FE 0.0939% 0.0939% CANADIAN NATL RAILWAY 0.0879% 0.0879% CANADIAN PACIFIC RAILWAY 0.0463% 0.0463% CARGILL INC 0.0448% 0.0448% CELULOSA ARAUCO CONSTITU 0.0439% 0.0439% CELULOSA ARAUCO CONSTITU 0.0871% 0.0871% CENTERPOINT ENER HOUSTON 0.0439% 0.0439% CHINA SOUTHERN POWER GRI 0.0878% 0.0878% CIELO USA INC 0.0277% 0.0277% CITIGROUP INC 0.0474% 0.0474% CK HUTCHISON INTL 17 LTD 0.0438% 0.0438% COCA COLA CO/THE 0.0464% 0.0464% COCA COLA FEMSA SAB CV 0.0904% 0.0904% CODELCO INC 0.0622% 0.0622% CODELCO INC 0.1149% 0.1149% COLBUN SA 0.0432% 0.0432% COMMONWEALTH BANK AUST 0.0468% 0.0468% CPPIB CAPITAL INC 0.1320% 0.1320% CREDICORP LTD 0.0680% 0.0680% CVS HEALTH CORP 0.0925% 0.0925% DANSKE BANK A/S 0.1713% 0.1713% DEVELOPMENT BK OF JAPAN 0.0498% 0.0498% DEVELOPMENT BK OF JAPAN 0.0883% 0.0883% DIAGEO CAPITAL PLC 0.1368% 0.1368% DTE ELECTRIC CO 0.0949% 0.0949% DUKE ENERGY CORP 0.0672% 0.0672% DUPONT DE NEMOURS INC 0.0468% 0.0468% EMPRESA BRAS DE AERONAU 0.0414% 0.0414% ENEL GENERACION CHILE SA 0.0456% 0.0456% ENN ENERGY HOLDINGS LTD 0.0882% 0.0882% EQUINOR ASA 0.0622% 0.0622% ESSEX PORTFOLIO LP 0.1802% 0.1802% ESTEE LAUDER CO INC 0.0457% 0.0457% ESTEE LAUDER CO INC 0.1295% 0.1295% EXPORT IMPORT BANK CHINA 0.0940% 0.0940% EXPORT IMPORT BK INDIA 0.1266% 0.1266% FIBRIA OVERSEAS FINANCE 0.0879% 0.0879% FRESENIUS MED CARE III 0.1390% 0.1390% GAIF BOND ISSUER P/L 0.0715% 0.0715% GOLDMAN SACHS GROUP INC 0.0448% 0.0448% HEINEKEN NV 0.0891% 0.0891% HSBC HOLDINGS PLC 0.0474% 0.0474% HSBC HOLDINGS PLC 0.0461% 0.0461% HSBC HOLDINGS PLC 0.0459% 0.0459% HUMANA INC 0.0431% 0.0431% HUTCH WHAMPOA INT 11 LTD 0.0895% 0.0895% ICICI BANK LTD/DUBAI 0.0440% 0.0440% IND + COMM BK CHINA/NY 0.0443% 0.0443% INDIAN RAILWAY FINANCE 0.0846% 0.0846% INTERCORP FIN SER INC 0.0427% 0.0427% INTERCORP PERU LTD 0.0417% 0.0417% INTERNATIONAL PAPER CO 0.0917% 0.0917% INVERSIONES CMPC CI 0.0446% 0.0446% INVERSIONES CMPC SA 0.0459% 0.0459% JOHN DEERE CAPITAL CORP 0.0463% 0.0463% JPN BANK FOR INT L COOP 0.0439% 0.0439% JPN BANK FOR INT L COOP 0.0860% 0.0860% KALLPA GENERACION SA 0.0870% 0.0870% KANSAS CITY SOUTHERN 0.0449% 0.0449%

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Description Plan 3s DCP & JRA KANSAS CITY SOUTHERN 0.0902% 0.0902% KEB HANA BANK 0.0461% 0.0461% KEY BANK NA 0.0442% 0.0442% KEYCORP 0.0896% 0.0896% KIMBERLY CLARK DE MEXICO 0.1294% 0.1294% KINROSS GOLD CORP 0.0439% 0.0439% KOMMUNALBANKEN AS 0.1471% 0.1471% KOREA GAS CORP 0.0485% 0.0485% KUNTARAHOITUS OYJ 0.0427% 0.0427% KUNTARAHOITUS OYJ 0.0857% 0.0857% LABORATORY CORP OF AMER 0.2268% 0.2268% LLOYDS BANKING GROUP PLC 0.0501% 0.0501% LOCKHEED MARTIN CORP 0.0439% 0.0439% LOCKHEED MARTIN CORP 0.0491% 0.0491% MACQUARIE BANK LTD 0.1342% 0.1342% MACQUARIE GROUP LTD 0.0506% 0.0506% MANITOBA (PROVINCE OF) 0.0458% 0.0458% MANITOBA (PROVINCE OF) 0.0931% 0.0931% MARATHON OIL CORP 0.0129% 0.0129% MARS INC 0.0486% 0.0486% MARTIN MARIETTA MATERIAL 0.0920% 0.0920% MASTERCARD INC 0.1360% 0.1360% MEGA ADVANCE INVESTMENTS 0.0875% 0.0875% MERCK + CO INC 0.0464% 0.0464% MERCK + CO INC 0.0853% 0.0853% METLIFE INC 0.1406% 0.1406% MICROSOFT CORP 0.0933% 0.0933% MITSUBISHI UFJ FIN GRP 0.0491% 0.0491% MITSUBISHI UFJ FIN GRP 0.0888% 0.0888% MITSUI FUDOSAN CO LTD 0.0474% 0.0474% MIZUHO FINANCIAL GROUP 0.0451% 0.0451% MIZUHO FINANCIAL GROUP 0.0888% 0.0888% MORGAN STANLEY 0.0444% 0.0444% NATIONAL AUSTRALIA BK/NY 0.0863% 0.0863% NEVADA POWER CO 0.0901% 0.0901% NEWCREST FINANCE PTY LTD 0.0918% 0.0918% NORDIC INVESTMENT BANK 0.0460% 0.0460% NORFOLK SOUTHERN CORP 0.0616% 0.0616% NORTHERN STATES PWR MINN 0.0878% 0.0878% NOVARTIS CAPITAL CORP 0.0903% 0.0903% ONTARIO (PROVINCE OF) 0.0465% 0.0465% ORBIA ADVANCE CORP SAB 0.0880% 0.0880% ORIGIN ENERGY FINANCE LT 0.0895% 0.0895% OVERSEA CHINESE BANKING 0.0554% 0.0554% PANASONIC CORP 0.0918% 0.0918% PEPSICO INC 0.0934% 0.0934% PERNOD RICARD SA 0.0482% 0.0482% PERUSAHAAN GAS NEGARA 0.0891% 0.0891% PERUSAHAAN LISTRIK NEGAR 0.0864% 0.0864% PETRONAS CAPITAL LTD 0.0652% 0.0652% PFIZER INC 0.0499% 0.0499% PNC BANK NA 0.0930% 0.0930% POSCO 0.0438% 0.0438% POSCO 0.0431% 0.0431% POSCO 0.0886% 0.0886% POWER FINANCE CORP LTD 0.1213% 0.1213% PRINCIPAL FINANCIAL GRP 0.0680% 0.0680% PRINCIPAL FINANCIAL GRP 0.1291% 0.1291% PROLOGIS LP 0.0450% 0.0450% PROV OF NEW BRUNSWICK 0.0894% 0.0894% PROVINCE OF ALBERTA 0.1359% 0.1359% PROVINCE OF QUEBEC 0.0469% 0.0469% PT PELABUHAN INDO II 0.0899% 0.0899% PT PERTAMINA (PERSERO) 0.1075% 0.1075%

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Description Plan 3s DCP & JRA QUEST DIAGNOSTICS INC 0.1083% 0.1083% RAYTHEON TECH CORP 0.0890% 0.0890% RECKITT BENCKISER TSY 0.0440% 0.0440% RELIANCE HOLDINGS USA 0.0775% 0.0775% REPUBLIC OF COLOMBIA 0.1299% 0.1299% REPUBLIC OF FINLAND 0.0854% 0.0854% REPUBLIC OF INDONESIA 0.0454% 0.0454% REPUBLIC OF INDONESIA 0.0464% 0.0464% REPUBLIC OF KOREA 0.1402% 0.1402% REPUBLIC SERVICES INC 0.0653% 0.0653% ROYAL BANK OF CANADA 0.1762% 0.1762% ROYAL BK SCOTLND GRP PLC 0.0464% 0.0464% SACI FALABELLA 0.0433% 0.0433% SACI FALABELLA 0.0436% 0.0436% SANDS CHINA LTD 0.0472% 0.0472% SEMPRA ENERGY 0.0468% 0.0468% SHERWIN WILLIAMS CO 0.0610% 0.0610% SHINHAN BANK 0.0934% 0.0934% SOC QUIMICA Y MINERA DE 0.0705% 0.0705% SOCIEDAD QUIMICA Y MINER 0.0464% 0.0464% SOCIETE GENERALE 0.1736% 0.1736% SOUTHERN CALIF GAS CO 0.0466% 0.0466% SP GROUP TREASURY PTE 0.0962% 0.0962% SP POWERASSETS LTD 0.0472% 0.0472% SP POWERASSETS LTD 0.0465% 0.0465% STANDARD CHARTERED PLC 0.0436% 0.0436% STANDARD CHARTERED PLC 0.1412% 0.1412% STATE BANK INDIA/LONDON 0.0432% 0.0432% STATE BANK INDIA/LONDON 0.0787% 0.0787% STATE GRID OVERSEAS INV 0.0459% 0.0459% STRYKER CORP 0.0859% 0.0859% SUMITOMO MITSUI FINL GRP 0.0453% 0.0453% SUMITOMO MITSUI FINL GRP 0.1379% 0.1379% SUNTORY HOLDINGS LTD 0.0439% 0.0439% SUNTORY HOLDINGS LTD 0.0890% 0.0890% SURA ASSET MANAGEMENT 0.0455% 0.0455% SUZANO AUSTRIA GMBH 0.0433% 0.0433% SVENSKA HANDELSBANKEN AB 0.0434% 0.0434% SYDNEY AIRPORT FINANCE 0.0882% 0.0882% TAKEDA PHARMACEUTICAL 0.0854% 0.0854% TEMASEK FINANCIAL I LTD 0.1025% 0.1025% TENCENT HOLDINGS LTD 0.0468% 0.0468% TENCENT HOLDINGS LTD 0.0444% 0.0444% TENCENT HOLDINGS LTD 0.0853% 0.0853% THERMO FISHER SCIENTIFIC 0.0923% 0.0923% TOKYO METROPOLITAN GOVT 0.0916% 0.0916% TORONTO DOMINION BANK 0.0433% 0.0433% TORONTO DOMINION BANK 0.0773% 0.0773% TOYOTA MOTOR CORP 0.0902% 0.0902% TRANSELEC SA 0.0363% 0.0363% TTX CO 0.0437% 0.0437% UBS GROUP AG 0.0462% 0.0462% UBS GROUP AG 0.0885% 0.0885% UNILEVER CAPITAL CORP 0.0432% 0.0432% UNITED MEXICAN STATES 0.0453% 0.0453% UNITED PARCEL SERVICE 0.0967% 0.0967% UNITEDHEALTH GROUP INC 0.0954% 0.0954% US BANCORP 0.0951% 0.0951% US BANCORP 0.1320% 0.1320% VISA INC 0.0942% 0.0942% WASTE MANAGEMENT INC 0.0440% 0.0440% WASTE MANAGEMENT INC 0.0466% 0.0466% WASTE MANAGEMENT INC 0.0446% 0.0446% WEIBO CORP 0.0618% 0.0618%

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Description Plan 3s DCP & JRA WELLS FARGO + COMPANY 0.0457% 0.0457% WELLS FARGO + COMPANY 0.0933% 0.0933% WESTPAC BANKING CORP 0.0450% 0.0450% WESTPAC BANKING CORP 0.0871% 0.0871% WISCONSIN ELECTRIC POWER 0.0900% 0.0900% WOODSIDE FINANCE LTD 0.0460% 0.0460% 3M 0.0589% 0.0589% A O SMITH CORP 0.0042% 0.0042% ABBOTT LABORATORIES 0.1061% 0.1061% ABBVIE INC 0.1135% 0.1135% ABIOMED INC 0.0071% 0.0071% ACCENTURE PLC CLASS A 0.0898% 0.0898% ACTIVISION BLIZZARD INC 0.0384% 0.0384% ADOBE INC 0.1376% 0.1376% ADVANCE AUTO PARTS INC 0.0065% 0.0065% ADVANCED MICRO DEVICES INC 0.0404% 0.0404% AES CORP 0.0063% 0.0063% AFLAC INC 0.0170% 0.0170% AGILENT TECHNOLOGIES INC 0.0179% 0.0179% AIR PRODUCTS AND CHEMICALS INC 0.0350% 0.0350% AKAMAI TECHNOLOGIES INC 0.0114% 0.0114% ALASKA AIR GROUP INC 0.0029% 0.0029% ALBEMARLE CORP 0.0054% 0.0054% ALEXANDRIA REAL ESTATE EQUITIES RE 0.0134% 0.0134% ALEXION PHARMACEUTICALS INC 0.0163% 0.0163% ALIGN TECHNOLOGY INC 0.0129% 0.0129% ALLEGION PLC 0.0062% 0.0062% ALLIANT ENERGY CORP 0.0078% 0.0078% ALLSTATE CORP 0.0200% 0.0200% ALPHABET INC CLASS A 0.2792% 0.2792% ALPHABET INC CLASS C 0.2713% 0.2713% ALTRIA GROUP INC 0.0479% 0.0479% AMAZON COM INC 0.7585% 0.7585% AMCOR PLC 0.0106% 0.0106% AMEREN CORP 0.0114% 0.0114% AMERICAN AIRLINES GROUP INC 0.0043% 0.0043% AMERICAN ELECTRIC POWER INC 0.0259% 0.0259% AMERICAN EXPRESS 0.0412% 0.0412% AMERICAN INTERNATIONAL GROUP INC 0.0176% 0.0176% AMERICAN TOWER REIT CORP 0.0752% 0.0752% AMERICAN WATER WORKS INC 0.0153% 0.0153% AMERIPRISE FINANCE INC 0.0120% 0.0120% AMERISOURCEBERGEN CORP 0.0098% 0.0098% AMETEK INC 0.0135% 0.0135% AMGEN INC 0.0910% 0.0910% AMPHENOL CORP CLASS A 0.0186% 0.0186% ANALOG DEVICES INC 0.0296% 0.0296% ANSYS INC 0.0164% 0.0164% ANTHEM INC 0.0435% 0.0435% AON PLC CLASS A 0.0292% 0.0292% APACHE CORP 0.0034% 0.0034% APARTMENT INVESTMENT AND MANAGEMEN 0.0037% 0.0037% APPLE INC 0.9753% 0.9753% APPLIED MATERIAL INC 0.0363% 0.0363% APTIV PLC 0.0137% 0.0137% ARCHER DANIELS MIDLAND 0.0145% 0.0145% ARISTA NETWORKS INC 0.0074% 0.0074% ARTHUR J GALLAGHER 0.0121% 0.0121% ASSURANT INC 0.0040% 0.0040% AT&T INC 0.1413% 0.1413% ATMOS ENERGY CORP 0.0080% 0.0080% AUTODESK INC 0.0344% 0.0344% AUTOMATIC DATA PROCESSING INC 0.0420% 0.0420% AUTOZONE INC 0.0173% 0.0173%

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Description Plan 3s DCP & JRA AVALONBAY COMMUNITIES REIT INC 0.0143% 0.0143% AVERY DENNISON CORP 0.0062% 0.0062% BAKER HUGHES CLASS A 0.0066% 0.0066% BALL CORP 0.0149% 0.0149% BANK OF AMERICA CORP 0.1217% 0.1217% BANK OF NEW YORK MELLON CORP 0.0204% 0.0204% BAXTER INTERNATIONAL INC 0.0287% 0.0287% BECTON DICKINSON 0.0463% 0.0463% BERKSHIRE HATHAWAY INC CLASS B 0.2277% 0.2277% BEST BUY INC 0.0130% 0.0130% BIO RAD LABORATORIES INC CLASS A 0.0063% 0.0063% BIOGEN INC 0.0286% 0.0286% BLACKROCK INC 0.0551% 0.0551% BOEING 0.0645% 0.0645% BOOKING HOLDINGS INC 0.0428% 0.0428% BORGWARNER INC 0.0048% 0.0048% BOSTON PROPERTIES REIT INC 0.0086% 0.0086% BOSTON SCIENTIFIC CORP 0.0329% 0.0329% BRISTOL MYERS SQUIBB 0.0873% 0.0873% BROADCOM INC 0.0828% 0.0828% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0095% 0.0095% BROWN FORMAN CORP CLASS B 0.0076% 0.0076% CABOT OIL & GAS CORP 0.0045% 0.0045% CADENCE DESIGN SYSTEMS INC 0.0176% 0.0176% CAMPBELL SOUP 0.0055% 0.0055% CAPITAL ONE FINANCIAL CORP 0.0187% 0.0187% CARDINAL HEALTH INC 0.0100% 0.0100% CARMAX INC 0.0096% 0.0096% CARNIVAL CORP 0.0051% 0.0051% CARRIER GLOBAL CORP 0.0119% 0.0119% CASH COLLATERAL USD CSFUT 0.0037% 0.0037% CATERPILLAR INC 0.0449% 0.0449% CBOE GLOBAL MARKETS INC 0.0067% 0.0067% CBRE GROUP INC CLASS A 0.0099% 0.0099% CDW CORP 0.0109% 0.0109% CELANESE CORP 0.0067% 0.0067% CENTENE CORP 0.0242% 0.0242% CENTERPOINT ENERGY INC 0.0067% 0.0067% CENTURYLINK INC 0.0065% 0.0065% CERNER CORP 0.0137% 0.0137% CF INDUSTRIES HOLDINGS INC 0.0040% 0.0040% CH ROBINSON WORLDWIDE INC 0.0070% 0.0070% CHARLES SCHWAB CORP 0.0254% 0.0254% CHARTER COMMUNICATIONS INC CLASS A 0.0504% 0.0504% CHEVRON CORP 0.1093% 0.1093% CHIPOTLE MEXICAN GRILL INC 0.0177% 0.0177% CHUBB LTD 0.0375% 0.0375% CHURCH AND DWIGHT INC 0.0125% 0.0125% CIGNA CORP 0.0454% 0.0454% CINCINNATI FINANCIAL CORP 0.0063% 0.0063% CINTAS CORP 0.0147% 0.0147% CISCO SYSTEMS INC 0.1298% 0.1298% CITIGROUP INC 0.0698% 0.0698% CITIZENS FINANCIAL GROUP INC 0.0071% 0.0071% CITRIX SYSTEMS INC 0.0113% 0.0113% CLOROX 0.0180% 0.0180% CME GROUP INC CLASS A 0.0382% 0.0382% CMS ENERGY CORP 0.0110% 0.0110% COCA-COLA 0.1133% 0.1133% COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0202% 0.0202% COLGATE-PALMOLIVE 0.0412% 0.0412% COMCAST CORP CLASS A 0.1165% 0.1165% COMERICA INC 0.0035% 0.0035% CONAGRA BRANDS INC 0.0112% 0.0112%

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Description Plan 3s DCP & JRA CONCHO RESOURCES INC 0.0066% 0.0066% CONOCOPHILLIPS 0.0296% 0.0296% CONSOLIDATED EDISON INC 0.0158% 0.0158% CONSTELLATION BRANDS INC CLASS A 0.0193% 0.0193% COOPER INC 0.0091% 0.0091% COPART INC 0.0113% 0.0113% CORNING INC 0.0129% 0.0129% CORTEVA INC 0.0132% 0.0132% COSTCO WHOLESALE CORP 0.0878% 0.0878% COTY INC CLASS A 0.0009% 0.0009% CROWN CASTLE INTERNATIONAL REIT CO 0.0458% 0.0458% CSX CORP 0.0350% 0.0350% CUMMINS INC 0.0168% 0.0168% CVS HEALTH CORP 0.0557% 0.0557% D R HORTON INC 0.0120% 0.0120% DANAHER CORP 0.0730% 0.0730% DARDEN RESTAURANTS INC 0.0064% 0.0064% DAVITA INC 0.0044% 0.0044% DEERE 0.0323% 0.0323% DELTA AIR LINES INC 0.0104% 0.0104% DENTSPLY SIRONA INC 0.0063% 0.0063% DEVON ENERGY CORP 0.0028% 0.0028% DEXCOM INC 0.0246% 0.0246% DIAMONDBACK ENERGY INC 0.0043% 0.0043% DIGITAL REALTY TRUST REIT INC 0.0250% 0.0250% DISCOVER FINANCIAL SERVICES 0.0101% 0.0101% DISCOVERY INC SERIES A 0.0022% 0.0022% DISCOVERY INC SERIES C 0.0040% 0.0040% DISH NETWORK CORP CLASS A 0.0058% 0.0058% DOLLAR GENERAL CORP 0.0315% 0.0315% DOLLAR TREE INC 0.0144% 0.0144% DOMINION ENERGY INC 0.0447% 0.0447% DOMINOS PIZZA INC 0.0095% 0.0095% DOVER CORP 0.0091% 0.0091% DOW INC 0.0198% 0.0198% DTE ENERGY 0.0136% 0.0136% DUKE ENERGY CORP 0.0385% 0.0385% DUKE REALTY REIT CORP 0.0085% 0.0085% DUPONT DE NEMOURS INC 0.0256% 0.0256% DXC TECHNOLOGY 0.0028% 0.0028% E TRADE FINANCIAL CORP 0.0072% 0.0072% EASTMAN CHEMICAL 0.0062% 0.0062% EATON PLC 0.0230% 0.0230% EBAY INC 0.0227% 0.0227% ECOLAB INC 0.0323% 0.0323% EDISON INTERNATIONAL 0.0135% 0.0135% EDWARDS LIFESCIENCES CORP 0.0281% 0.0281% ELECTRONIC ARTS INC 0.0250% 0.0250% ELI LILLY 0.0907% 0.0907% EMERSON ELECTRIC 0.0243% 0.0243% ENTERGY CORP 0.0123% 0.0123% EOG RESOURCES INC 0.0194% 0.0194% EQUIFAX INC 0.0137% 0.0137% EQUINIX REIT INC 0.0408% 0.0408% EQUITY RESIDENTIAL REIT 0.0135% 0.0135% ESSEX PROPERTY TRUST REIT INC 0.0099% 0.0099% ESTEE LAUDER INC CLASS A 0.0279% 0.0279% EVEREST RE GROUP LTD 0.0054% 0.0054% EVERGY INC 0.0088% 0.0088% EVERSOURCE ENERGY 0.0184% 0.0184% EXELON CORP 0.0232% 0.0232% EXPEDIA GROUP INC 0.0073% 0.0073% EXPEDITORS INTERNATIONAL OF WASHIN 0.0083% 0.0083% EXTRA SPACE STORAGE REIT INC 0.0078% 0.0078%

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Description Plan 3s DCP & JRA EXXON MOBIL CORP 0.1241% 0.1241% F5 NETWORKS INC 0.0056% 0.0056% FACEBOOK CLASS A INC 0.3583% 0.3583% FASTENAL 0.0161% 0.0161% FEDERAL REALTY INVESTMENT TRUST RE 0.0039% 0.0039% FEDEX CORP 0.0221% 0.0221% FIDELITY NATIONAL INFORMATION SERV 0.0544% 0.0544% FIFTH THIRD BANCORP 0.0090% 0.0090% FIRST REPUBLIC BANK 0.0119% 0.0119% FIRSTENERGY CORP 0.0138% 0.0138% FISERV INC 0.0360% 0.0360% FLEETCOR TECHNOLOGIES INC 0.0138% 0.0138% FLIR SYSTEMS INC 0.0035% 0.0035% FLOWSERVE CORP 0.0024% 0.0024% FMC CORP 0.0084% 0.0084% FORD MOTOR CO 0.0156% 0.0156% FORTINET INC 0.0121% 0.0121% FORTIVE CORP 0.0132% 0.0132% FORTUNE BRANDS HOME AND SECURITY I 0.0059% 0.0059% FOX CORP CLASS A 0.0060% 0.0060% FOX CORP CLASS B 0.0028% 0.0028% FRANKLIN RESOURCES INC 0.0038% 0.0038% FREEPORT MCMORAN INC 0.0110% 0.0110% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0170% 0.0170% GAP INC 0.0018% 0.0018% GARMIN LTD 0.0093% 0.0093% GARTNER INC 0.0071% 0.0071% GENERAL DYNAMICS CORP 0.0228% 0.0228% GENERAL ELECTRIC 0.0392% 0.0392% GENERAL MILLS INC 0.0245% 0.0245% GENERAL MOTORS 0.0209% 0.0209% GENUINE PARTS 0.0083% 0.0083% GILEAD SCIENCES INC 0.0633% 0.0633% GLOBAL PAYMENTS INC 0.0333% 0.0333% GLOBE LIFE INC 0.0048% 0.0048% GOLDMAN SACHS GROUP INC 0.0401% 0.0401% H&R BLOCK INC 0.0018% 0.0018% HALLIBURTON 0.0075% 0.0075% HANESBRANDS INC 0.0026% 0.0026% HARTFORD FINANCIAL SERVICES GROUP 0.0091% 0.0091% HASBRO INC 0.0063% 0.0063% HCA HEALTHCARE INC 0.0168% 0.0168% HEALTHPEAK PROPERTIES INC 0.0097% 0.0097% HENRY SCHEIN INC 0.0055% 0.0055% HERSHEY FOODS 0.0125% 0.0125% HESS CORP 0.0089% 0.0089% HEWLETT PACKARD ENTERPRISE 0.0082% 0.0082% HILTON WORLDWIDE HOLDINGS INC 0.0134% 0.0134% HOLLYFRONTIER CORP 0.0029% 0.0029% HOLOGIC INC 0.0097% 0.0097% HOME DEPOT INC 0.1768% 0.1768% HONEYWELL INTERNATIONAL INC 0.0666% 0.0666% HORMEL FOODS CORP 0.0089% 0.0089% HOST HOTELS & RESORTS REIT INC 0.0050% 0.0050% HOWMET AEROSPACE INC 0.0040% 0.0040% HP INC 0.0164% 0.0164% HUMANA INC 0.0336% 0.0336% HUNTINGTON BANCSHARES INC 0.0060% 0.0060% HUNTINGTON INGALLS INDUSTRIES INC 0.0046% 0.0046% IDEX CORP 0.0078% 0.0078% IDEXX LABORATORIES INC 0.0184% 0.0184% IHS MARKIT LTD 0.0198% 0.0198%

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Description Plan 3s DCP & JRA ILLINOIS TOOL INC 0.0330% 0.0330% ILLUMINA INC 0.0357% 0.0357% INCYTE CORP 0.0123% 0.0123% INGERSOLL RAND INC 0.0064% 0.0064% INTEL CORPORATION CORP 0.1662% 0.1662% INTERCONTINENTAL EXCHANGE INC 0.0329% 0.0329% INTERNATIONAL BUSINESS MACHINES CO 0.0704% 0.0704% INTERNATIONAL FLAVORS & FRAGRANCES 0.0086% 0.0086% INTERNATIONAL PAPER 0.0091% 0.0091% INTERPUBLIC GROUP OF COMPANIES INC 0.0044% 0.0044% INTUIT INC 0.0507% 0.0507% INTUITIVE SURGICAL INC 0.0436% 0.0436% INVESCO LTD 0.0027% 0.0027% IPG PHOTONICS CORP 0.0037% 0.0037% IQVIA HOLDINGS INC 0.0165% 0.0165% IRON MOUNTAIN INC 0.0049% 0.0049% ISHARES CORE S&P ETF 0.0135% 0.0135% JACK HENRY AND ASSOCIATES INC 0.0093% 0.0093% JACOBS ENGINEERING GROUP INC 0.0072% 0.0072% JB HUNT TRANSPORT SERVICES INC 0.0067% 0.0067% JM SMUCKER 0.0079% 0.0079% JOHNSON & JOHNSON 0.2431% 0.2431% JOHNSON CONTROLS INTERNATIONAL PLC 0.0167% 0.0167% JPMORGAN CHASE & CO 0.1881% 0.1881% JUNIPER NETWORKS INC 0.0050% 0.0050% KANSAS CITY SOUTHERN 0.0093% 0.0093% KELLOGG 0.0108% 0.0108% KEYCORP 0.0078% 0.0078% KEYSIGHT TECHNOLOGIES INC 0.0124% 0.0124% KIMBERLY CLARK CORP 0.0316% 0.0316% KIMCO REALTY REIT CORP 0.0036% 0.0036% KINDER MORGAN INC 0.0194% 0.0194% KLA CORP 0.0198% 0.0198% KOHLS CORP 0.0022% 0.0022% KRAFT HEINZ 0.0130% 0.0130% KROGER 0.0175% 0.0175% L BRANDS INC 0.0023% 0.0023% L3HARRIS TECHNOLOGIES INC 0.0240% 0.0240% LABORATORY CORPORATION OF AMERICA 0.0106% 0.0106% LAM RESEARCH CORP 0.0308% 0.0308% LAMB WESTON HOLDINGS INC 0.0061% 0.0061% LAS VEGAS SANDS CORP 0.0100% 0.0100% LEGGETT & PLATT INC 0.0030% 0.0030% LEIDOS HOLDINGS INC 0.0082% 0.0082% LENNAR A CORP 0.0111% 0.0111% LINCOLN NATIONAL CORP 0.0047% 0.0047% LINDE PLC 0.0731% 0.0731% LIVE NATION ENTERTAINMENT INC 0.0041% 0.0041% LKQ CORP 0.0052% 0.0052% LOCKHEED MARTIN CORP 0.0591% 0.0591% LOEWS CORP 0.0054% 0.0054% LOWES COMPANIES INC 0.0669% 0.0669% LYONDELLBASELL INDUSTRIES NV CLASS 0.0111% 0.0111% M&T BANK CORP 0.0088% 0.0088% MARATHON OIL CORP 0.0032% 0.0032% MARATHON PETROLEUM CORP 0.0160% 0.0160% MARKETAXESS HOLDINGS INC 0.0125% 0.0125% MARRIOTT INTERNATIONAL INC CLASS A 0.0151% 0.0151% MARSH & MCLENNAN INC 0.0359% 0.0359% MARTIN MARIETTA MATERIALS INC 0.0085% 0.0085% MASCO CORP 0.0087% 0.0087% MASTERCARD INC CLASS A 0.1715% 0.1715% MAXIM INTEGRATED PRODUCTS INC 0.0106% 0.0106% MCCORMICK & CO NON-VOTING INC 0.0146% 0.0146%

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Description Plan 3s DCP & JRA MCDONALDS CORP 0.0900% 0.0900% MCKESSON CORP 0.0163% 0.0163% MEDTRONIC PLC 0.0807% 0.0807% MERCK & CO INC 0.1281% 0.1281% METLIFE INC 0.0185% 0.0185% METTLER TOLEDO INC 0.0126% 0.0126% MGM RESORTS INTERNATIONAL 0.0054% 0.0054% MICROCHIP TECHNOLOGY INC 0.0170% 0.0170% MICRON TECHNOLOGY INC 0.0376% 0.0376% MICROSOFT CORP 1.0127% 1.0127% MID AMERICA APARTMENT COMMUNITIES 0.0086% 0.0086% MOHAWK INDUSTRIES INC 0.0040% 0.0040% MOLSON COORS BREWING CLASS B 0.0043% 0.0043% MONDELEZ INTERNATIONAL INC CLASS A 0.0479% 0.0479% MONSTER BEVERAGE CORP 0.0170% 0.0170% MOODYS CORP 0.0291% 0.0291% MORGAN STANLEY 0.0380% 0.0380% MOSAIC 0.0028% 0.0028% MOTOROLA SOLUTIONS INC 0.0156% 0.0156% MSCI INC 0.0186% 0.0186% MYLAN NV 0.0054% 0.0054% NASDAQ INC 0.0090% 0.0090% NATIONAL OILWELL VARCO INC 0.0031% 0.0031% NETAPP INC 0.0064% 0.0064% NETFLIX INC 0.1313% 0.1313% NEWELL BRANDS INC 0.0040% 0.0040% NEWMONT 0.0325% 0.0325% NEWS CORP CLASS A 0.0030% 0.0030% NEWS CORP CLASS B 0.0009% 0.0009% NEXTERA ENERGY INC 0.0771% 0.0771% NIELSEN HOLDINGS PLC 0.0035% 0.0035% NIKE INC CLASS B 0.0798% 0.0798% NISOURCE INC 0.0057% 0.0057% NOBLE ENERGY INC 0.0028% 0.0028% NORFOLK SOUTHERN CORP 0.0295% 0.0295% NORTHERN TRUST CORP 0.0108% 0.0108% NORTHROP GRUMMAN CORP 0.0313% 0.0313% NORTONLIFELOCK INC 0.0070% 0.0070% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0028% 0.0028% NRG ENERGY INC 0.0052% 0.0052% NUCOR CORP 0.0082% 0.0082% NVIDIA CORP 0.1533% 0.1533% NVR INC 0.0074% 0.0074% OCCIDENTAL PETROLEUM CORP 0.0108% 0.0108% OLD DOMINION FREIGHT LINE INC 0.0105% 0.0105% OMNICOM GROUP INC 0.0077% 0.0077% ONEOK INC 0.0096% 0.0096% ORACLE CORP 0.0755% 0.0755% OREILLY AUTOMOTIVE INC 0.0205% 0.0205% OTIS WORLDWIDE CORP 0.0152% 0.0152% PACCAR INC 0.0170% 0.0170% PACKAGING CORP OF AMERICA 0.0062% 0.0062% PARKER-HANNIFIN CORP 0.0154% 0.0154% PAYCHEX INC 0.0159% 0.0159% PAYCOM SOFTWARE INC 0.0098% 0.0098% PAYPAL HOLDINGS INC 0.1342% 0.1342% PENTAIR 0.0041% 0.0041% PEOPLES UNITED FINANCIAL INC 0.0032% 0.0032% PEPSICO INC 0.1204% 0.1204% PERKINELMER INC 0.0072% 0.0072% PERRIGO PLC 0.0050% 0.0050% PFIZER INC 0.1192% 0.1192% PHILIP MORRIS INTERNATIONAL INC 0.0716% 0.0716% PHILLIPS 0.0206% 0.0206%

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Description Plan 3s DCP & JRA PINNACLE WEST CORP 0.0054% 0.0054% PIONEER NATURAL RESOURCE 0.0106% 0.0106% PNC FINANCIAL SERVICES GROUP INC 0.0293% 0.0293% PPG INDUSTRIES INC 0.0164% 0.0164% PPL CORP 0.0130% 0.0130% PRINCIPAL FINANCIAL GROUP INC 0.0070% 0.0070% PROCTER & GAMBLE 0.1942% 0.1942% PROGRESSIVE CORP 0.0308% 0.0308% PROLOGIS REIT INC 0.0452% 0.0452% PRUDENTIAL FINANCIAL INC 0.0158% 0.0158% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0163% 0.0163% PUBLIC STORAGE REIT 0.0189% 0.0189% PULTEGROUP INC 0.0056% 0.0056% PVH CORP 0.0022% 0.0022% QORVO INC 0.0083% 0.0083% QUALCOMM INC 0.0673% 0.0673% QUANTA SERVICES INC 0.0036% 0.0036% QUEST DIAGNOSTICS INC 0.0100% 0.0100% RALPH LAUREN CORP CLASS A 0.0023% 0.0023% RAYMOND JAMES INC 0.0055% 0.0055% RAYTHEON TECHNOLOGIES CORP 0.0595% 0.0595% REALTY INCOME REIT CORP 0.0134% 0.0134% REGENCY CENTERS REIT CORP 0.0051% 0.0051% REGENERON PHARMACEUTICALS INC 0.0413% 0.0413% REGIONS FINANCIAL CORP 0.0070% 0.0070% REPUBLIC SERVICES INC 0.0113% 0.0113% RESMED INC 0.0182% 0.0182% ROBERT HALF 0.0040% 0.0040% ROCKWELL AUTOMATION INC 0.0162% 0.0162% ROLLINS INC 0.0039% 0.0039% ROPER TECHNOLOGIES INC 0.0266% 0.0266% ROSS STORES INC 0.0199% 0.0199% ROYAL CARIBBEAN CRUISES LTD 0.0057% 0.0057% S&P GLOBAL INC 0.0521% 0.0521% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.1108% 0.1108% SBA COMMUNICATIONS REIT CORP CLASS 0.0218% 0.0218% SCHLUMBERGER NV 0.0167% 0.0167% SEAGATE TECHNOLOGY PLC 0.0072% 0.0072% SEALED AIR CORP 0.0034% 0.0034% SEMPRA ENERGY 0.0225% 0.0225% SERVICENOW INC 0.0507% 0.0507% SHERWIN WILLIAMS 0.0306% 0.0306% SHORT-TERM INVESTMENT FUND 0.0002% 0.0002% SIMON PROPERTY GROUP REIT INC 0.0137% 0.0137% SKYWORKS SOLUTIONS INC 0.0140% 0.0140% SL GREEN REALTY REIT CORP 0.0025% 0.0025% SNAP ON INC 0.0049% 0.0049% SOUTHERN 0.0359% 0.0359% SOUTHWEST AIRLINES 0.0120% 0.0120% STANLEY BLACK & DECKER INC 0.0141% 0.0141% STARBUCKS CORP 0.0564% 0.0564% STATE STREET CORP 0.0147% 0.0147% STERIS 0.0085% 0.0085% STRYKER CORP 0.0381% 0.0381% SVB FINANCIAL GROUP 0.0073% 0.0073% SYNCHRONY FINANCIAL 0.0078% 0.0078% SYNOPSYS INC 0.0193% 0.0193% SYSCO CORP 0.0182% 0.0182% T MOBILE US INC 0.0376% 0.0376% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0000% 0.0000% T ROWE PRICE GROUP INC 0.0184% 0.0184% TAKE TWO INTERACTIVE SOFTWARE INC 0.0104% 0.0104% TAPESTRY INC 0.0024% 0.0024%

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Description Plan 3s DCP & JRA TARGET CORP 0.0393% 0.0393% TE CONNECTIVITY LTD 0.0177% 0.0177% TECHNIPFMC PLC 0.0019% 0.0019% TELEDYNE TECHNOLOGIES INC 0.0075% 0.0075% TELEFLEX INC 0.0111% 0.0111% TEXAS INSTRUMENT INC 0.0765% 0.0765% TEXTRON INC 0.0049% 0.0049% THERMO FISHER SCIENTIFIC INC 0.0939% 0.0939% TIFFANY 0.0087% 0.0087% TJX INC 0.0397% 0.0397% TRACTOR SUPPLY 0.0100% 0.0100% TRANE TECHNOLOGIES PLC 0.0140% 0.0140% TRANSDIGM GROUP INC 0.0146% 0.0146% TRAVELERS COMPANIES INC 0.0189% 0.0189% TRUIST FINANCIAL CORP 0.0332% 0.0332% TWITTER INC 0.0153% 0.0153% TYLER TECHNOLOGIES INC 0.0090% 0.0090% TYSON FOODS INC CLASS A 0.0115% 0.0115% UDR REIT INC 0.0072% 0.0072% ULTA BEAUTY INC 0.0075% 0.0075% UNDER ARMOUR INC CLASS A 0.0012% 0.0012% UNDER ARMOUR INC CLASS C 0.0011% 0.0011% UNION PACIFIC CORP 0.0753% 0.0753% UNITED AIRLINES HOLDINGS INC 0.0058% 0.0058% UNITED PARCEL SERVICE INC CLASS B 0.0514% 0.0514% UNITED RENTALS INC 0.0070% 0.0070% UNITEDHEALTH GROUP INC 0.1836% 0.1836% UNIVERSAL HEALTH SERVICES INC CLAS 0.0047% 0.0047% UNUM 0.0022% 0.0022% US BANCORP 0.0331% 0.0331% VALERO ENERGY CORP 0.0157% 0.0157% VARIAN MEDICAL SYSTEMS INC 0.0073% 0.0073% VENTAS REIT INC 0.0090% 0.0090% VERISIGN INC 0.0138% 0.0138% VERISK ANALYTICS INC 0.0181% 0.0181% VERIZON COMMUNICATIONS INC 0.1497% 0.1497% VERTEX PHARMACEUTICALS INC 0.0494% 0.0494% VF CORP 0.0127% 0.0127% VIACOMCBS INC CLASS B 0.0083% 0.0083% VISA INC CLASS A 0.2139% 0.2139% VORNADO REALTY TRUST REIT 0.0040% 0.0040% VULCAN MATERIALS 0.0101% 0.0101% WALGREEN BOOTS ALLIANCE INC 0.0205% 0.0205% WALMART INC 0.1113% 0.1113% WALT DISNEY 0.1322% 0.1322% WASTE MANAGEMENT INC 0.0270% 0.0270% WATER CORP 0.0073% 0.0073% WEC ENERGY GROUP INC 0.0181% 0.0181% WELLS FARGO 0.0627% 0.0627% WELLTOWER INC 0.0142% 0.0142% WEST PHARMACEUTICAL SERVICES INC 0.0110% 0.0110% WESTERN DIGITAL CORP 0.0087% 0.0087% WESTERN UNION 0.0058% 0.0058% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0068% 0.0068% WESTROCK 0.0048% 0.0048% WEYERHAEUSER REIT 0.0110% 0.0110% WHIRLPOOL CORP 0.0053% 0.0053% WILLIAMS INC 0.0151% 0.0151% WILLIS TOWERS WATSON PLC 0.0166% 0.0166% WR BERKLEY CORP 0.0053% 0.0053% WW GRAINGER INC 0.0089% 0.0089% WYNN RESORTS LTD 0.0048% 0.0048% XCEL ENERGY INC 0.0215% 0.0215% XEROX HOLDINGS CORP 0.0019% 0.0019%

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Description Plan 3s DCP & JRA XILINX INC 0.0157% 0.0157% XYLEM INC 0.0077% 0.0077% YUM BRANDS INC 0.0172% 0.0172% ZEBRA TECHNOLOGIES CORP CLASS A 0.0089% 0.0089% ZIMMER BIOMET HOLDINGS INC 0.0162% 0.0162% ZIONS BANCORPORATION 0.0037% 0.0037% ZOETIS INC CLASS A 0.0427% 0.0427% BLACKROCK LIQUIDITY FDS 0.3029% 0.3029% TSY INFL IX N/B 0.1106% 0.1106% TSY INFL IX N/B 0.1073% 0.1073% TSY INFL IX N/B 0.2135% 0.2135% TSY INFL IX N/B 0.2077% 0.2077% TSY INFL IX N/B 0.2683% 0.2683% TSY INFL IX N/B 0.2713% 0.2713% TSY INFL IX N/B 0.4010% 0.4010% TSY INFL IX N/B 0.3555% 0.3555% TSY INFL IX N/B 0.4115% 0.4115% TSY INFL IX N/B 0.4110% 0.4110% TSY INFL IX N/B 0.4136% 0.4136% TSY INFL IX N/B 0.4727% 0.4727% TSY INFL IX N/B 0.4746% 0.4746% TSY INFL IX N/B 0.4680% 0.4680% TSY INFL IX N/B 0.4726% 0.4726% TSY INFL IX N/B 0.5019% 0.5019% TSY INFL IX N/B 0.4871% 0.4871% TSY INFL IX N/B 0.4861% 0.4861% TSY INFL IX N/B 0.5461% 0.5461% TSY INFL IX N/B 0.5278% 0.5278% TSY INFL IX N/B 0.5386% 0.5386% TSY INFL IX N/B 0.6079% 0.6079% TSY INFL IX N/B 0.7362% 0.7362% TSY INFL IX N/B 0.6348% 0.6348% TSY INFL IX N/B 0.8366% 0.8366% TSY INFL IX N/B 0.8915% 0.8915% TSY INFL IX N/B 0.7959% 0.7959% TSY INFL IX N/B 0.8483% 0.8483% TSY INFL IX N/B 1.2764% 1.2764%

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