Retirement Strategy Fund 2030 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 0.0241% 0.0241% AEON REIT INVESTMENT CORP REIT 0.0343% 0.0343% ALEXANDER + BALDWIN INC REIT 0.0207% 0.0207% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.1026% 0.1026% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0577% 0.0577% ALLIED PROPERTIES REAL ESTAT REIT 0.0385% 0.0385% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0486% 0.0486% AMERICAN HOMES 4 RENT A REIT USD.01 0.0694% 0.0694% AMERICOLD REALTY TRUST REIT USD.01 0.0749% 0.0749% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0218% 0.0218% AROUNDTOWN SA COMMON STOCK EUR.01 0.0435% 0.0435% ASSURA PLC REIT GBP.1 0.0559% 0.0559% AUSTRALIAN DOLLAR 0.0107% 0.0107% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0178% 0.0178% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0178% 0.0178% BOSTON PROPERTIES INC REIT USD.01 0.1017% 0.1017% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0733% 0.0733% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0335% 0.0335% CAMDEN PROPERTY TRUST REIT USD.01 0.0692% 0.0692% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0399% 0.0399% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0183% 0.0183% CITY DEVELOPMENTS LTD COMMON STOCK 0.0227% 0.0227% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0663% 0.0663% COMFORIA RESIDENTIAL REIT IN REIT 0.0575% 0.0575% COUSINS PROPERTIES INC REIT USD1.0 0.0707% 0.0707% CUBESMART REIT USD.01 0.0630% 0.0630% DAIWA OFFICE INVESTMENT CORP REIT 0.0252% 0.0252% DEUTSCHE WOHNEN SE COMMON STOCK 0.0574% 0.0574% DIGITAL REALTY TRUST INC REIT USD.01 0.1614% 0.1614% DREAM INDUSTRIAL REAL ESTATE REIT 0.0226% 0.0226% ENTRA ASA COMMON STOCK NOK1.0 0.0270% 0.0270% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0355% 0.0355% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0878% 0.0878% EURO CURRENCY 0.0005% 0.0005% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0179% 0.0179% FABEGE AB COMMON STOCK SEK30.82 0.0373% 0.0373% FIBRA UNO ADMINISTRACION SA REIT 0.0060% 0.0060% FLETCHER BUILDING LTD COMMON STOCK 0.0085% 0.0085% GDS HOLDINGS LTD ADR ADR USD.0004 0.0235% 0.0235% GECINA SA REIT EUR7.5 0.0271% 0.0271% GRAINGER PLC COMMON STOCK GBP.05 0.0415% 0.0415% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0087% 0.0087% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0392% 0.0392% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0546% 0.0546% INDUSTRIAL + INFRASTRUCTURE REIT 0.0295% 0.0295% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0235% 0.0235% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0300% 0.0300% JAPAN HOTEL REIT INVESTMENT REIT 0.0088% 0.0088% JAPAN REAL ESTATE INVESTMENT REIT 0.0223% 0.0223% JAPANESE YEN 0.0020% 0.0020% KILLAM APARTMENT REAL ESTATE REIT 0.0518% 0.0518% KILROY REALTY CORP REIT USD.01 0.0575% 0.0575% KOJAMO OYJ COMMON STOCK NPV 0.0179% 0.0179% LEG IMMOBILIEN AG COMMON STOCK 0.0346% 0.0346% LINK REIT REIT 0.0678% 0.0678% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0781% 0.0781% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0410% 0.0410% MID AMERICA APARTMENT COMM REIT USD.01 0.0682% 0.0682% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0447% 0.0447% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1347% 0.1347%

Page 1 of 132 Retirement Strategy Fund 2030 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 0.0386% 0.0386% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0687% 0.0687% NEW ISRAELI SHEQEL 0.0004% 0.0004% NEW WORLD DEVELOPMENT COMMON STOCK 0.0317% 0.0317% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0212% 0.0212% NIPPON PROLOGIS REIT INC REIT 0.0376% 0.0376% NIPPON REIT INVESTMENT CORP REIT 0.0102% 0.0102% NORTHVIEW APARTMENT REAL EST REIT 0.0201% 0.0201% NORWEGIAN KRONE 0.0005% 0.0005% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0686% 0.0686% PERSIMMON PLC COMMON STOCK GBP.1 0.0201% 0.0201% PHYSICIANS REALTY TRUST REIT USD.01 0.0551% 0.0551% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0092% 0.0092% POUND STERLING 0.0006% 0.0006% PROLOGIS INC REIT USD.01 0.2404% 0.2404% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0334% 0.0334% PULTEGROUP INC COMMON STOCK USD.01 0.0220% 0.0220% REALTY INCOME CORP REIT USD1.0 0.1107% 0.1107% RETAIL PROPERTIES OF AME A REIT USD.001 0.0531% 0.0531% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0578% 0.0578% RLJ LODGING TRUST REIT 0.0535% 0.0535% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0241% 0.0241% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0244% 0.0244% SEGRO PLC REIT GBP.1 0.0659% 0.0659% SIMON PROPERTY GROUP INC REIT USD.0001 0.0346% 0.0346% SINGAPORE DOLLAR 0.0005% 0.0005% SITE CENTERS CORP REIT USD.1 0.0386% 0.0386% SL GREEN REALTY CORP REIT USD.01 0.0361% 0.0361% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0485% 0.0485% STOCKLAND REIT NPV 0.0487% 0.0487% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0239% 0.0239% SUN COMMUNITIES INC REIT USD.01 0.0844% 0.0844% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0678% 0.0678% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0331% 0.0331% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0548% 0.0548% TRUE NORTH COMMERCIAL REAL E REIT 0.0064% 0.0064% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0044% 0.0044% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0158% 0.0158% UNITED URBAN INVESTMENT CORP REIT 0.0413% 0.0413% UOL GROUP LTD COMMON STOCK 0.0192% 0.0192% VICINITY CENTRES REIT 0.0534% 0.0534% VONOVIA SE COMMON STOCK 0.1396% 0.1396% WELLTOWER INC REIT USD1.0 0.1508% 0.1508% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0263% 0.0263% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0296% 0.0296% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0124% 0.0124% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0112% 0.0112% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0069% 0.0069% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0103% 0.0103% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0027% 0.0027% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0058% 0.0058% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0006% 0.0006% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0081% 0.0081% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0058% 0.0058% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0151% 0.0151% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0102% 0.0102% ADIENT US LLC SR SECURED 144A 04/25 9 0.0107% 0.0107% ADT SEC CORP SR SECURED 10/21 6.25 0.0052% 0.0052% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0068% 0.0068% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0048% 0.0048%

Page 2 of 132 Retirement Strategy Fund 2030 June 30, 2020

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

Description Plan 3s DCP & JRA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0029% 0.0029% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0038% 0.0038% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0135% 0.0135% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0038% 0.0038% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0077% 0.0077% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0030% 0.0030% AIR LEASE CORP SR UNSECURED 02/30 3 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0024% 0.0024% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0007% 0.0007% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0122% 0.0122% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0005% 0.0005% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0077% 0.0077% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0214% 0.0214% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0168% 0.0168% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0063% 0.0063% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0038% 0.0038% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0058% 0.0058% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0239% 0.0239% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0106% 0.0106% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0479% 0.0479% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0126% 0.0126% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0063% 0.0063% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0041% 0.0041% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0187% 0.0187% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0073% 0.0073% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0027% 0.0027% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0101% 0.0101% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0134% 0.0134% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0502% 0.0502% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0103% 0.0103% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0477% 0.0477% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0003% 0.0003% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0005% 0.0005% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0026% 0.0026% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0019% 0.0019% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0028% 0.0028% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0077% 0.0077% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0103% 0.0103% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0034% 0.0034% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0044% 0.0044% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0066% 0.0066% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0023% 0.0023% APACHE CORP SR UNSECURED 01/30 4.25 0.0152% 0.0152% APACHE CORP SR UNSECURED 07/49 5.35 0.0055% 0.0055% APACHE CORP SR UNSECURED 10/28 4.375 0.0095% 0.0095% APTIM CORP SR SECURED 144A 06/25 7.75 0.0050% 0.0050% APX GROUP INC SR SECURED 12/22 7.875 0.0172% 0.0172% APX GROUP INC SR SECURED 144A 02/27 6.75 0.0066% 0.0066% ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0126% 0.0126% ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0089% 0.0089% ARCELORMITTAL SR UNSECURED 10/39 7.25 0.0131% 0.0131% ARCONIC CORP SECURED 144A 02/28 6.125 0.0035% 0.0035% ARCONIC CORP SR SECURED 144A 05/25 6 0.0051% 0.0051% ARD FINANCE SA SR SECURED 144A 06/27 5 0.0157% 0.0157% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0.0068% 0.0068% ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 0.0201% 0.0201% ARTSONIG EQUITY 0.0000% 0.0000% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/28 4.5 0.0020% 0.0020% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/30 4.75 0.0012% 0.0012% ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0033% 0.0033% ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0035% 0.0035% ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0012% 0.0012% ATD NEW HOLDINGS INC COMMON STOCK 0.0014% 0.0014%

Page 3 of 132 Retirement Strategy Fund 2030 June 30, 2020

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

Description Plan 3s DCP & JRA AUSTRALIAN DOLLAR 0.0004% 0.0004% AVANTOR INC SR UNSECURED 144A 10/25 9 0.0071% 0.0071% AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0003% 0.0003% AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0030% 0.0030% AVIATION CAPITAL GROUP SR UNSECURED 144A 01/22 2.875 0.0077% 0.0077% AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875 0.0081% 0.0081% AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 0.0000% 0.0000% AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 0.0006% 0.0006% AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 0.0020% 0.0020% AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0.0013% 0.0013% AVIS BUDGET CAR/FINANCE SR SECURED 144A 05/25 10.5 0.0040% 0.0040% AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0025% 0.0025% AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0.0037% 0.0037% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0043% 0.0043% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0080% 0.0080% BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0127% 0.0127% BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0173% 0.0173% BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375 0.0172% 0.0172% BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR 0.0034% 0.0034% BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0020% 0.0020% BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0164% 0.0164% BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0009% 0.0009% BATTALION OIL CORP COMMON STOCK USD.0001 0.0000% 0.0000% BATTALION OIL CORP WTS CALL EXP 08OCT22 0.0000% 0.0000% BATTALION OIL WTS CALL EXP 8OCT2022 0.0000% 0.0000% BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 0.0281% 0.0281% BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0.0193% 0.0193% BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0051% 0.0051% BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0256% 0.0256% BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0016% 0.0016% BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0064% 0.0064% BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0.0037% 0.0037% BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0094% 0.0094% BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0170% 0.0170% BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0041% 0.0041% BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0055% 0.0055% BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0007% 0.0007% BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0269% 0.0269% BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0069% 0.0069% BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0005% 0.0005% BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0133% 0.0133% BOMBARDIER INC SR UNSECURED 144A 12/24 7.5 0.0018% 0.0018% BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 0.0038% 0.0038% BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75 0.0043% 0.0043% BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 0.0064% 0.0064% BRAZILIAN REAL 0.0021% 0.0021% BROADCOM INC COMPANY GUAR 144A 11/30 4.15 0.0135% 0.0135% BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0282% 0.0282% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0.0030% 0.0030% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0.0194% 0.0194% BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0153% -0.0153% BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0140% 0.0140% BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0409% -0.0409% BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0380% 0.0380% BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0604% -0.0604% BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0561% 0.0561% BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.0956% -0.0956% BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.0956% 0.0956% BURLINGTON COAT FACTORY SR SECURED 144A 04/25 6.25 0.0036% 0.0036% C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0093% 0.0093% C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0043% 0.0043% CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0009% 0.0009% CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0099% 0.0099% 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 0.0025% 0.0025% CALLON PETROLEUM CO COMPANY GUAR 04/23 6.25 0.0034% 0.0034% CALLON PETROLEUM CO COMPANY GUAR 07/25 8.25 0.0006% 0.0006% CALPINE CORP SR UNSECURED 02/24 5.5 0.0100% 0.0100% CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0085% 0.0085% CARNIVAL CORP SR SECURED 144A 04/23 11.5 0.0264% 0.0264% CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0074% 0.0074% CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0023% 0.0023% CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 0.0000% 0.0000% CB SANDRIDGE ESCROW 02/23 FIXED 7.5 0.0000% 0.0000% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 0.0116% 0.0116% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0395% 0.0395% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0063% 0.0063% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.0068% 0.0068% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0168% 0.0168% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0238% 0.0238% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0.0216% 0.0216% CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 0.0024% 0.0024% CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0147% 0.0147% CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 0.0051% 0.0051% CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0024% 0.0024% CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375 0.0061% 0.0061% CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 0.0152% 0.0152% CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0.0096% 0.0096% CENTENE CORP SR UNSECURED 01/25 4.75 0.0044% 0.0044% CENTENE CORP SR UNSECURED 12/27 4.25 0.0202% 0.0202% CENTURYLINK INC SR UNSECURED 144A 12/26 5.125 0.0297% 0.0297% CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0066% 0.0066% CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0106% 0.0106% CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0.0033% 0.0033% CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0126% 0.0126% CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 0.0012% 0.0012% CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.0104% 0.0104% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0021% 0.0021% CHC GROUP LLC UNIT 0.0001% 0.0001% CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0022% 0.0022% CHENIERE ENERGY INC SR UNSECURED 144A 05/21 4.875 0.0065% 0.0065% CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625 0.0047% 0.0047% CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0049% 0.0049% CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/27 3.5 0.0026% 0.0026% CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0056% 0.0056% CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0351% 0.0351% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 0.0045% 0.0045% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 0.0077% 0.0077% CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0039% 0.0039% CIT GROUP INC SR UNSECURED 02/24 4.75 0.0088% 0.0088% CIT GROUP INC SR UNSECURED 03/25 5.25 0.0065% 0.0065% CIT GROUP INC SR UNSECURED 06/24 VAR 0.0058% 0.0058% CITGO HOLDING INC SR SECURED 144A 08/24 9.25 0.0030% 0.0030% CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 0.0131% 0.0131% CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 0.0058% 0.0058% CITIGROUP INC JR SUBORDINA 12/49 VAR 0.0073% 0.0073% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0062% 0.0062% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0123% 0.0123% CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0.0232% 0.0232% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375 0.0051% 0.0051% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 0.0071% 0.0071% CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0.0019% 0.0019% CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125 0.0056% 0.0056% CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 0.0008% 0.0008% CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875 0.0170% 0.0170% CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0048% 0.0048% CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0043% 0.0043% COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0023% 0.0023%

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Description Plan 3s DCP & JRA COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0019% 0.0019% COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.0142% 0.0142% COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0022% 0.0022% COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0068% 0.0068% COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0226% 0.0226% COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0013% 0.0013% COMSTOCK RESOURCES INC COMPANY GUAR 144A 05/25 7.5 0.0139% 0.0139% CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 0.0102% 0.0102% CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0010% 0.0010% CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0080% 0.0080% CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0007% 0.0007% CONSTELLIUM SE COMMON STOCK EUR.02 0.0014% 0.0014% COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 0.0037% 0.0037% CORNERSTONE BUILDING COMPANY GUAR 144A 04/26 8 0.0046% 0.0046% COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0016% 0.0016% COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0002% 0.0002% CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0164% 0.0164% CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0055% 0.0055% CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0159% 0.0159% CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0055% 0.0055% CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0085% 0.0085% DANA FINANCING LUX SARL COMPANY GUAR 144A 06/26 6.5 0.0157% 0.0157% DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0178% 0.0178% DAVITA INC COMPANY GUAR 05/25 5 0.0067% 0.0067% DAVITA INC COMPANY GUAR 07/24 5.125 0.0152% 0.0152% DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0082% 0.0082% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 0.0201% 0.0201% DELL INT LLC / EMC CORP SR SECURED 144A 07/25 5.85 0.0067% 0.0067% DELTA AIR LINES INC SR SECURED 144A 05/25 7 0.0228% 0.0228% DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0034% 0.0034% DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0008% 0.0008% DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0020% 0.0020% DIGICEL GROUP 0.5 LTD SR SECURED 04/24 10 0.0011% 0.0011% DIGICEL GROUP 0.5 LTD SR UNSECURED 144A 04/25 8 0.0001% 0.0001% DIGICEL GROUP 0.5 LTD SUBORDINATED 144A 7 0.0000% 0.0000% DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.0172% 0.0172% DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0414% 0.0414% DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0047% 0.0047% DISH DBS CORP COMPANY GUAR 07/26 7.75 0.0119% 0.0119% DISH DBS CORP COMPANY GUAR 11/24 5.875 0.0067% 0.0067% DISH NETWORK CORP A COMMON STOCK USD.01 0.0004% 0.0004% DISH NETWORK CORP SR UNSECURED 08/26 3.375 0.0042% 0.0042% DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 0.0075% 0.0075% DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0.0056% 0.0056% DIVERSIFIED HEALTHCARE T SR UNSECURED 12/21 6.75 0.0042% 0.0042% DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 0.0038% 0.0038% ECOPETROL SA SR UNSECURED 05/45 5.875 0.0019% 0.0019% EDREAMS ODIGEO SA SR SECURED 144A 09/23 5.5 0.0147% 0.0147% EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0008% 0.0008% ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0172% 0.0172% ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0065% 0.0065% E-MINI RUSS 2000 SEP20 XCME 20200918 0.0008% 0.0008% ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0043% 0.0043% ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 06/28 6 0.0052% 0.0052% ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5 0.0063% 0.0063% ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0.0069% 0.0069% ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 0.0109% 0.0109% ENERSYS COMPANY GUAR 144A 12/27 4.375 0.0136% 0.0136% ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.0015% 0.0015% ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 0.0053% 0.0053% ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 0.0144% 0.0144% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0025% 0.0025% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0128% 0.0128% ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0059% 0.0059%

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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 0.0085% 0.0085% EQT CORP SR UNSECURED 02/25 6.125 0.0146% 0.0146% EQT CORP SR UNSECURED 10/22 3 0.0091% 0.0091% ESC LEHMAN BRTH HLDG 01/13 1 0.0002% 0.0002% EURO CURRENCY 0.0051% 0.0051% EURO-OAT FUTURE SEP20 XEUR 20200908 -0.0004% -0.0004% EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0112% 0.0112% EXELA INTERMED/EXELA FIN SR SECURED 144A 07/23 10 0.0003% 0.0003% EXIDE INTL HLDGS LP SR SECURED 144A 10/21 10.75 0.0060% 0.0060% 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 0.0012% 0.0012% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 0.0031% 0.0031% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 7 0.0107% 0.0107% F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 0.0076% 0.0076% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0097% 0.0097% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0092% 0.0092% FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 0.0014% 0.0014% FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 0.0237% 0.0237% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0061% 0.0061% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0311% 0.0311% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0022% 0.0022% FORD MOTOR COMPANY SR UNSECURED 04/23 8.5 0.0254% 0.0254% FORD MOTOR COMPANY SR UNSECURED 04/25 9 0.0077% 0.0077% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219 0.0491% 0.0491% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 0.0035% 0.0035% FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096 0.0035% 0.0035% FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 0.0351% 0.0351% FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0.0101% 0.0101% FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0067% 0.0067% FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.0225% 0.0225% FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 0.0229% 0.0229% FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0010% 0.0010% GARDA WORLD SECURITY COR SR SECURED 144A 11/27 9.5 0.0124% 0.0124% GARRET LX I / BORROWING 10/26 5.125 0.0099% 0.0099% GARRET LX I / BORROWING SR UNSECURED REGS 10/26 5.125 0.0170% 0.0170% GARTNER INC COMPANY GUAR 144A 07/28 4.5 0.0069% 0.0069% GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0015% 0.0015% GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25 0.0232% 0.0232% GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0084% 0.0084% GENERAL MOTORS CO SR UNSECURED 10/23 4.875 0.0061% 0.0061% GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 0.0027% 0.0027% GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0.0017% 0.0017% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7 0.0032% 0.0032% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.25 0.0033% 0.0033% GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 0.0028% 0.0028% GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0.0004% 0.0004% GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0044% 0.0044% GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0.0107% 0.0107% GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0.0074% 0.0074% GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25 0.0001% 0.0001% GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 0.0004% 0.0004% GENESIS ENERGY LP/GENESI COMPANY GUAR 05/23 6 0.0029% 0.0029% GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0121% 0.0121% GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0018% 0.0018% GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0054% 0.0054% GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0026% 0.0026% GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0033% 0.0033% GFL ENVIRONMENTAL INC SR UNSECURED 144A 06/26 7 0.0036% 0.0036%

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Description Plan 3s DCP & JRA GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0006% 0.0006% GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0031% 0.0031% GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 0.0044% 0.0044% GOEASY LTD COMPANY GUAR 144A 12/24 5.375 0.0115% 0.0115% GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0018% 0.0018% GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.0059% 0.0059% GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0079% 0.0079% GRANITE US HOLDINGS CORP COMPANY GUAR 144A 10/27 11 0.0031% 0.0031% GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0051% 0.0051% GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0.0209% 0.0209% GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0177% 0.0177% GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0139% 0.0139% GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0010% 0.0010% GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0008% 0.0008% GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0029% 0.0029% GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0021% 0.0021% GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0101% 0.0101% H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0055% 0.0055% HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0102% 0.0102% HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.0050% 0.0050% HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0059% 0.0059% HCA INC COMPANY GUAR 02/26 5.875 0.0090% 0.0090% HCA INC COMPANY GUAR 09/26 5.375 0.0135% 0.0135% HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0056% 0.0056% HERTZ CORP COMPANY GUAR 10/22 6.25 0.0032% 0.0032% HERTZ CORP COMPANY GUAR 144A 01/28 6 0.0026% 0.0026% HERTZ CORP COMPANY GUAR 144A 08/26 7.125 0.0002% 0.0002% HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0022% 0.0022% HESS CORP SR UNSECURED 08/31 7.3 0.0081% 0.0081% HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 0.0183% 0.0183% HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0012% 0.0012% HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0133% 0.0133% HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375 0.0033% 0.0033% HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0.0030% 0.0030% HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0067% 0.0067% HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0057% 0.0057% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 0.0027% 0.0027% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0.0030% 0.0030% HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0050% 0.0050% HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0002% 0.0002% HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0054% 0.0054% HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 0.0062% 0.0062% HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0172% 0.0172% HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0028% 0.0028% IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0044% 0.0044% IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0013% 0.0013% IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0.0122% 0.0122% IHEARTMEDIA INC CLASS A COMMON STOCK 0.0003% 0.0003% IHEARTMEDIA INC CLASS A IHEARTMEDIA INC CLASS CW39 0.0017% 0.0017% IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0031% 0.0031% IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0032% 0.0032% ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0.0037% 0.0037% INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0110% 0.0110% ING GROEP NV JR SUBORDINA 12/49 VAR 0.0159% 0.0159% ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0040% 0.0040% INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0019% 0.0019% INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0.0071% 0.0071% INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0156% 0.0156% INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0063% 0.0063% INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0082% 0.0082% INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0083% 0.0083% INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0114% 0.0114% INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0359% 0.0359% INTRADO CORP COMPANY GUAR 144A 10/25 8.5 0.0033% 0.0033%

Page 8 of 132 Retirement Strategy Fund 2030 June 30, 2020

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Description Plan 3s DCP & JRA INTRUM AB 09/27 3 0.0122% 0.0122% INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0042% 0.0042% INTRUM AB SR UNSECURED 144A 07/26 3.5 0.0036% 0.0036% IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0044% 0.0044% IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0203% 0.0203% IRB HOLDING CORP SR SECURED 144A 06/25 7 0.0048% 0.0048% IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0040% -0.0040% IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0020% 0.0020% IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0175% -0.0175% IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0087% 0.0087% IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0083% -0.0083% IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0041% 0.0041% IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0033% -0.0033% IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0030% 0.0030% IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0166% -0.0166% IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0114% 0.0114% IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0050% -0.0050% IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0034% 0.0034% IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0007% -0.0007% IS1AJ00 CDS USD R F 3.00000 IS1AJ00 CMBX-BBB--399472 0.0005% 0.0005% IS1BNH8 CDS USD P F 5.00000 IS1BNH8 CMBX-BB-406092 -0.0064% -0.0064% IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0129% 0.0129% IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0030% -0.0030% IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0061% 0.0061% IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0167% -0.0167% IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0177% 0.0177% IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0029% -0.0029% IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0025% 0.0025% IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0024% -0.0024% IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0020% 0.0020% IS214Z2 TRS USD P V 03MLIBOR IS21504 IBOXXTRS -0.0353% -0.0353% IS214Z2 TRS USD R F 1.00000 IS214Z2 IBOXXTRS 0.0414% 0.0414% IS22E44 TRS USD P F 1.00000 IS22E44 IBOXXTRS -0.2628% -0.2628% IS22E44 TRS USD R V 03MLIBOR IS22E55 IBOXXTRS 0.2505% 0.2505% IS237U4 TRS USD P V 03MLIBOR IS237V5 IBOXXTRS -0.3023% -0.3023% IS237U4 TRS USD R F 1.00000 IS237U4 IBOXXTRS 0.2964% 0.2964% ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0043% 0.0043% ITHACA ENERGY NORTH SR UNSECURED 144A 07/24 9.375 0.0053% 0.0053% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0037% 0.0037% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0038% 0.0038% JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0105% 0.0105% JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0010% 0.0010% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0071% 0.0071% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0117% 0.0117% K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0042% 0.0042% 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 0.0039% 0.0039% KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0150% 0.0150% KB HOME COMPANY GUAR 09/22 7.5 0.0013% 0.0013% KB HOME COMPANY GUAR 11/29 4.8 0.0013% 0.0013% KB HOME COMPANY GUAR 12/21 7 0.0089% 0.0089% KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 0.0083% 0.0083% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0060% 0.0060% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0056% 0.0056% KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0262% 0.0262% L BRANDS INC COMPANY GUAR 02/22 5.625 0.0038% 0.0038% L BRANDS INC COMPANY GUAR 02/28 5.25 0.0019% 0.0019% L BRANDS INC COMPANY GUAR 06/29 7.5 0.0020% 0.0020% L BRANDS INC COMPANY GUAR 07/36 6.75 0.0040% 0.0040% L BRANDS INC COMPANY GUAR 10/23 5.625 0.0069% 0.0069% L BRANDS INC COMPANY GUAR 11/35 6.875 0.0111% 0.0111%

Page 9 of 132 Retirement Strategy Fund 2030 June 30, 2020

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Description Plan 3s DCP & JRA L BRANDS INC COMPANY GUAR 144A 07/25 9.375 0.0016% 0.0016% L BRANDS INC SR UNSECURED 03/33 6.95 0.0052% 0.0052% LAMAR MEDIA CORP COMPANY GUAR 144A 01/29 4.875 0.0012% 0.0012% LAMAR MEDIA CORP COMPANY GUAR 144A 02/28 3.75 0.0134% 0.0134% LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0056% 0.0056% LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.0282% 0.0282% LEAR CORP SR UNSECURED 09/27 3.8 0.0103% 0.0103% LEHMAN BRTH HLD ESCROW 0.0000% 0.0000% LEHMAN XS TRUST LXS 2007 6 3A5 0.0005% 0.0005% LENNAR CORP COMPANY GUAR 01/21 8.375 0.0112% 0.0112% LENNAR CORP COMPANY GUAR 01/22 4.125 0.0199% 0.0199% LENNAR CORP COMPANY GUAR 04/24 4.5 0.0080% 0.0080% LENNAR CORP COMPANY GUAR 12/21 6.25 0.0035% 0.0035% LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0083% 0.0083% LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0010% 0.0010% LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0136% 0.0136% LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375 0.0046% 0.0046% LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75 0.0071% 0.0071% LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0058% 0.0058% LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0153% 0.0153% MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11 0.0000% 0.0000% MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5 0.0001% 0.0001% MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 0.0007% 0.0007% MARATHON OIL CORP SR UNSECURED 03/32 6.8 0.0090% 0.0090% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0068% 0.0068% MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 0.0061% 0.0061% MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 0.0028% 0.0028% MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125 0.0048% 0.0048% MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0152% 0.0152% MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0.0138% 0.0138% MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0.0029% 0.0029% MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0047% 0.0047% MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0215% 0.0215% MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0061% 0.0061% MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0052% 0.0052% MCDONALD S CORP SR UNSECURED 07/25 3.3 0.0001% 0.0001% MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0156% 0.0156% MEDNAX INC COMPANY GUAR 144A 01/27 6.25 0.0164% 0.0164% MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0067% 0.0067% MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 0.0113% 0.0113% MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0266% 0.0266% MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0061% 0.0061% MERITOR INC COMPANY GUAR 02/24 6.25 0.0047% 0.0047% MERITOR INC COMPANY GUAR 144A 06/25 6.25 0.0015% 0.0015% METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0094% 0.0094% MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0256% 0.0256% MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0048% 0.0048% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0039% 0.0039% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0040% 0.0040% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 0.0069% 0.0069% MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75 0.0060% 0.0060% MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0124% 0.0124% MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0081% 0.0081% MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0078% 0.0078% MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0102% 0.0102% MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0021% 0.0021% MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25 0.0060% 0.0060% MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 0.0341% 0.0341% MONITRONICS AJ47561 RESTRICTED 0.0002% 0.0002% MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 0.0002% 0.0002% MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0.0000% 0.0000% MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5 0.0043% 0.0043% MPLX LP SR UNSECURED 06/25 4.875 0.0117% 0.0117% MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0048% 0.0048%

Page 10 of 132 Retirement Strategy Fund 2030 June 30, 2020

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Description Plan 3s DCP & JRA MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 0.0089% 0.0089% MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0051% 0.0051% MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0072% 0.0072% MURPHY OIL CORP SR UNSECURED 12/42 6.375 0.0033% 0.0033% MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0004% 0.0004% NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75 0.0018% 0.0018% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 0.0034% 0.0034% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 0.0032% 0.0032% NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.0044% 0.0044% NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0032% 0.0032% NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0037% 0.0037% NAVIENT CORP SR UNSECURED 01/22 7.25 0.0003% 0.0003% NAVIENT CORP SR UNSECURED 01/23 5.5 0.0235% 0.0235% NAVIENT CORP SR UNSECURED 03/21 5.875 0.0003% 0.0003% NAVIENT CORP SR UNSECURED 06/26 6.75 0.0061% 0.0061% NAVIENT CORP SR UNSECURED 09/23 7.25 0.0102% 0.0102% NAVIENT CORP SR UNSECURED 10/20 5 0.0039% 0.0039% NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0163% 0.0163% NAVISTAR INTL CORP SR SECURED 144A 05/25 9.5 0.0021% 0.0021% NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 0.0126% 0.0126% NCR CORP COMPANY GUAR 144A 04/25 8.125 0.0057% 0.0057% NCR CORP COMPANY GUAR 144A 09/27 5.75 0.0029% 0.0029% NCR CORP COMPANY GUAR 144A 09/29 6.125 0.0088% 0.0088% NEENAH ENTERPRISES INC COMMON STOCK 0.0000% 0.0000% NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625 0.0032% 0.0032% NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 0.0037% 0.0037% NFP CORP SR SECURED 144A 05/25 7 0.0035% 0.0035% NFP CORP SR UNSECURED 144A 07/25 6.875 0.0045% 0.0045% NFP CORP SR UNSECURED 144A 07/25 8 0.0114% 0.0114% NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0228% 0.0228% NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5 0.0170% 0.0170% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/22 2.8 0.0004% 0.0004% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/23 3.45 0.0005% 0.0005% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/22 2.6 0.0005% 0.0005% NOBLE HOLDING INTL LTD COMPANY GUAR 01/24 7.75 0.0000% 0.0000% NOBLE HOLDING INTL LTD COMPANY GUAR 04/25 7.95 0.0001% 0.0001% NOBLE HOLDING INTL LTD COMPANY GUAR 08/40 6.2 0.0000% 0.0000% NOKIA OYJ SR UNSECURED 05/39 6.625 0.0029% 0.0029% NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0148% 0.0148% NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0.0087% 0.0087% NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0095% 0.0095% NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0061% 0.0061% OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7 0.0091% 0.0091% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 0.0442% 0.0442% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0.0091% 0.0091% OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 0.0010% 0.0010% OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 0.0046% 0.0046% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0.0061% 0.0061% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.0061% 0.0061% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7 0.0284% 0.0284% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9 0.0041% 0.0041% OCI NV SR SECURED 144A 04/23 5 0.0104% 0.0104% OCI NV SR SECURED 144A 11/24 5.25 0.0098% 0.0098% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 0.0003% 0.0003% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 0.0008% 0.0008% OFFSHORE GROUP INVT 01/19 FIXED 7.5 0.0000% 0.0000% OLIN CORP SR UNSECURED 02/30 5 0.0064% 0.0064% OLIN CORP SR UNSECURED 08/29 5.625 0.0095% 0.0095% ONEOK INC COMPANY GUAR 01/26 5.85 0.0065% 0.0065% ONEOK INC COMPANY GUAR 09/25 2.2 0.0136% 0.0136% PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 0.0073% 0.0073% PARAGON LITIGATION CLASS A 0.0000% 0.0000% PARAGON LITIGATION CLASS B 0.0001% 0.0001% PARKLAND CORP SR UNSECURED 144A 04/26 6 0.0151% 0.0151%

Page 11 of 132 Retirement Strategy Fund 2030 June 30, 2020

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Description Plan 3s DCP & JRA PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25 0.0163% 0.0163% PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0184% 0.0184% PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0116% 0.0116% PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0030% 0.0030% PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75 0.0019% 0.0019% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0090% 0.0090% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0057% 0.0057% PETROBRAS GLOBAL FINANCE COMPANY GUAR 144A 01/30 5.093 0.0061% 0.0061% PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0351% 0.0351% PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65 0.0088% 0.0088% PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 0.0091% 0.0091% PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0.0019% 0.0019% POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0365% 0.0365% POLYONE CORP SR UNSECURED 144A 05/25 5.75 0.0040% 0.0040% POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0047% 0.0047% POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0.0142% 0.0142% PRESIDIO HOLDING INC COMPANY GUAR 144A 02/28 8.25 0.0007% 0.0007% PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875 0.0008% 0.0008% PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.0235% 0.0235% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25 0.0034% 0.0034% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.0087% 0.0087% PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0033% 0.0033% PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0107% 0.0107% PULTE GROUP INC COMPANY GUAR 02/35 6 0.0146% 0.0146% PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0028% 0.0028% PULTEGROUP INC COMPANY GUAR 01/27 5 0.0203% 0.0203% PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0062% 0.0062% QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0055% 0.0055% QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0044% 0.0044% RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0078% 0.0078% RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.0066% 0.0066% RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0017% 0.0017% RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0045% 0.0045% RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0191% 0.0191% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0207% 0.0207% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0066% 0.0066% REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0063% 0.0063% REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0065% 0.0065% REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0258% 0.0258% REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0021% 0.0021% REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0034% 0.0034% REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0057% 0.0057% REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0249% 0.0249% RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0020% 0.0020% RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0024% 0.0024% RITE AID CORP SR SECURED 144A 07/25 7.5 0.0014% 0.0014% RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0008% 0.0008% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0169% 0.0169% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0198% 0.0198% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875 0.0099% 0.0099% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 0.0181% 0.0181% RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0053% 0.0053% RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0114% 0.0114% RUSSIAN RUBLE 0.0025% 0.0025% SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0106% 0.0106% SABRE GLBL INC SR SECURED 144A 04/25 9.25 0.0040% 0.0040% SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0058% 0.0058% 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 0.0012% 0.0012% SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0.0024% 0.0024% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7 0.0065% 0.0065% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.0032% 0.0032% SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 0.0068% 0.0068%

Page 12 of 132 Retirement Strategy Fund 2030 June 30, 2020

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Description Plan 3s DCP & JRA SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 0.0007% 0.0007% SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091 0.0007% 0.0007% SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0.0061% 0.0061% SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 0.0051% 0.0051% SEAWORLD PARKS + ENTERTA SR SECURED 144A 05/25 8.75 0.0062% 0.0062% SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0075% 0.0075% SHEA HOMES LP/FNDG CP SR UNSECURED 144A 02/28 4.75 0.0201% 0.0201% SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4 0.0111% 0.0111% SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 0.0092% 0.0092% SILGAN HOLDINGS INC SR UNSECURED 144A 06/28 2.25 0.0082% 0.0082% SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0068% 0.0068% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0031% 0.0031% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0.0052% 0.0052% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0066% 0.0066% SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0031% 0.0031% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0040% 0.0040% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0327% 0.0327% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0087% 0.0087% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0103% 0.0103% SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0088% 0.0088% SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 0.0036% 0.0036% SLM CORP SR UNSECURED 04/22 5.125 0.0025% 0.0025% SM ENERGY CO SR UNSECURED 06/25 5.625 0.0023% 0.0023% SM ENERGY CO SR UNSECURED 11/22 6.125 0.0030% 0.0030% SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0046% 0.0046% SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0118% 0.0118% SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0227% 0.0227% SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0041% 0.0041% SOUTHEASTERN GROCERS COMMON STOCK 0.0085% 0.0085% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0066% 0.0066% SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 0.0071% 0.0071% SPCM SA SR UNSECURED 144A 09/25 4.875 0.0273% 0.0273% SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0045% 0.0045% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0112% 0.0112% SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 0.0160% 0.0160% SPRINT CORP COMPANY GUAR 02/25 7.625 0.0004% 0.0004% SPRINT CORP COMPANY GUAR 03/26 7.625 0.0233% 0.0233% SPRINT CORP COMPANY GUAR 09/23 7.875 0.0090% 0.0090% SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0131% 0.0131% SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.0956% -0.0956% SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.0956% 0.0956% SS1WSP4 CDS USD P V 03MEVENT IS1WSQ5 CCPCDX -0.6732% -0.6732% SS1WSP4 CDS USD R F 5.00000 IS1WSP4 CCPCDX 0.6678% 0.6678% SS21WD6 CDS EUR P V 03MEVENT IS21WE7 CCPITRAXX -0.0990% -0.0990% SS21WD6 CDS EUR R F 5.00000 IS21WD6 CCPITRAXX 0.1041% 0.1041% SS21XJ9 CDS USD P V 03MEVENT IS21XK0 CCPCORPORATE -0.0081% -0.0081% SS21XJ9 CDS USD R F 5.00000 IS21XJ9 CCPCORPORATE 0.0082% 0.0082% SS22AJ1 CDS USD P V 03MEVENT IS22AK2 CCPCORPORATE -0.0046% -0.0046% SS22AJ1 CDS USD R F 5.00000 IS22AJ1 CCPCORPORATE 0.0046% 0.0046% STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0367% 0.0367% STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0106% 0.0106% STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0163% 0.0163% STAPLES INC SR SECURED 144A 04/26 7.5 0.0167% 0.0167% STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0063% 0.0063% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0040% 0.0040% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0032% 0.0032% STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0126% 0.0126% STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0033% 0.0033% SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0035% 0.0035% SUMMER BC HOLDCO B SARL SR SECURED 144A 10/26 5.75 0.0096% 0.0096% SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0031% 0.0031% SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0003% 0.0003% SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0063% 0.0063% SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0136% 0.0136%

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Description Plan 3s DCP & JRA SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0087% 0.0087% SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0.0002% 0.0002% SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0053% 0.0053% SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD 0.0121% 0.0121% SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD 0.0055% 0.0055% SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD 0.0059% 0.0059% SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0.0046% 0.0046% SWEDBANK AB JR SUBORDINA REGS VAR 0.0075% 0.0075% SYSCO CORPORATION COMPANY GUAR 04/25 5.65 0.0025% 0.0025% SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0.0016% 0.0016% T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0081% 0.0081% TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0037% 0.0037% TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0085% 0.0085% TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0031% 0.0031% TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0076% 0.0076% TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5 0.0073% 0.0073% TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0036% 0.0036% TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0067% 0.0067% TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0.0060% 0.0060% TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0155% 0.0155% TEGNA INC COMPANY GUAR 144A 09/29 5 0.0252% 0.0252% TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0060% 0.0060% TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0121% 0.0121% TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0063% 0.0063% TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0172% 0.0172% TENET HEALTHCARE CORP SECURED 05/25 5.125 0.0004% 0.0004% TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0017% 0.0017% TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 0.0190% 0.0190% TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5 0.0097% 0.0097% TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125 0.0183% 0.0183% TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0104% 0.0104% TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0365% 0.0365% TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0007% 0.0007% TENNECO INC COMPANY GUAR 07/26 5 0.0077% 0.0077% TENNECO INC SR SECURED 144A 07/24 5 0.0055% 0.0055% TEREX CORP COMPANY GUAR 144A 02/25 5.625 0.0150% 0.0150% TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0052% 0.0052% TERVITA CORP COMMON STOCK 0.0067% 0.0067% TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000% TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0038% 0.0038% TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0073% 0.0073% TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0050% 0.0050% TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0084% 0.0084% TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0066% 0.0066% TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0001% 0.0001% TPRO ACQUISITION CORP SR SECURED 144A 10/24 11 0.0028% 0.0028% TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0043% 0.0043% TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0115% 0.0115% TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0211% 0.0211% TRANSDIGM INC COMPANY GUAR 11/27 5.5 0.0043% 0.0043% TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0411% 0.0411% TRANSDIGM INC SR SECURED 144A 12/25 8 0.0050% 0.0050% TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0044% 0.0044% TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 0.0071% 0.0071% TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0045% 0.0045% TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0068% 0.0068% TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0.0029% 0.0029% TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0081% 0.0081% TRIUMPH GROUP INC SECURED 144A 09/24 6.25 0.0017% 0.0017% TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 0.0050% 0.0050% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75 0.0020% 0.0020% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 0.0054% 0.0054% TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0082% 0.0082% TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0034% 0.0034%

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Description Plan 3s DCP & JRA UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0134% 0.0134% UNITED RENTALS NORTH AM COMPANY GUAR 07/25 5.5 0.0011% 0.0011% UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0263% 0.0263% UNITED STATES STEEL CORP SR SECURED 144A 06/25 12 0.0138% 0.0138% UNIVAR SOLUTIONS USA INC COMPANY GUAR 144A 12/27 5.125 0.0027% 0.0027% UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0179% 0.0179% UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0070% 0.0070% UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 0.0083% 0.0083% UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0141% 0.0141% US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0003% 0.0003% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0018% 0.0018% US RENAL CARE INC SR UNSECURED 144A 07/27 10.625 0.0115% 0.0115% USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0015% 0.0015% VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25 0.0032% 0.0032% VALVOLINE INC COMPANY GUAR 144A 02/30 4.25 0.0152% 0.0152% VANTAGE DRILLING INTERNATION COMMON STOCK 0.0001% 0.0001% VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0167% 0.0167% VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0032% 0.0032% VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0239% 0.0239% VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0062% 0.0062% VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0.0029% 0.0029% VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0103% 0.0103% VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0.0167% 0.0167% VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/26 5.5 0.0038% 0.0038% VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0088% 0.0088% VIRGOLINO DE OLIVEIRA FI COMPANY GUAR 144A 01/18 10.5 0.0001% 0.0001% VISTRA ENERGY CORP EXP 31DEC46 0.0001% 0.0001% VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 0.0313% 0.0313% VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0015% 0.0015% VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0115% 0.0115% VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 0.0049% 0.0049% VTR FINANCE BV SR UNSECURED 144A 07/28 6.375 0.0045% 0.0045% WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR 0.0154% 0.0154% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 0.0090% 0.0090% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0.0066% 0.0066% WESCO INTERNATIONAL INC PUBLIC VAR 0.0068% 0.0068% WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0131% 0.0131% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 0.0105% 0.0105% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.0089% 0.0089% WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0.0159% 0.0159% WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0.0034% 0.0034% WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 0.0058% 0.0058% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 0.0056% 0.0056% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0.0079% 0.0079% WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0.0030% 0.0030% WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.0010% 0.0010% WESTROCK CO COMMON STOCK 0.0000% 0.0000% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0018% 0.0018% WHITING PETROLEUM CORP COMPANY GUAR 01/26 6.625 0.0002% 0.0002% WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25 0.0003% 0.0003% WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0.0081% 0.0081% WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5 0.0040% 0.0040% WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55 0.0107% 0.0107% WILLSCOT CORP COMMON STOCK 0.0009% 0.0009% WILLSCOT CORP WARRANTS 0.0002% 0.0002% WPX ENERGY INC SR UNSECURED 01/30 4.5 0.0239% 0.0239% WR GRACE + CO CONN COMPANY GUAR 144A 06/27 4.875 0.0037% 0.0037% WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0079% 0.0079% WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0052% 0.0052% WTS BATTALION OIL WTS CALL EXP 08OCT22 0.0000% 0.0000% WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625 0.0102% 0.0102% WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0156% 0.0156% WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0345% 0.0345%

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Description Plan 3s DCP & JRA WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 0.0043% 0.0043% WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0109% 0.0109% WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 0.0072% 0.0072% WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0.0066% 0.0066% XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0040% 0.0040% XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0063% 0.0063% XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0116% 0.0116% YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.0163% 0.0163% YUM BRANDS INC SR UNSECURED 144A 04/25 7.75 0.0118% 0.0118% ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 0.0064% 0.0064% ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0.0069% 0.0069% ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0155% 0.0155% ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0.0070% 0.0070% ZIGGO BV SR SECURED 144A 01/27 5.5 0.0135% 0.0135% 10X GENOMICS INC CLASS A COMMON STOCK 0.0629% 0.0629% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0175% 0.0175% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0679% 0.0679% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0275% 0.0275% AMEDISYS INC COMMON STOCK USD.001 0.0752% 0.0752% AMETEK INC COMMON STOCK USD.01 0.0455% 0.0455% ANAPLAN INC COMMON STOCK USD.0001 0.0471% 0.0471% ANSYS INC COMMON STOCK USD.01 0.0349% 0.0349% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0249% 0.0249% ARES MANAGEMENT CORP A COMMON STOCK 0.0549% 0.0549% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0480% 0.0480% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0281% 0.0281% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0481% 0.0481% AVALARA INC COMMON STOCK USD.0001 0.0719% 0.0719% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0748% 0.0748% BEIGENE LTD ADR ADR USD.0001 0.0241% 0.0241% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0311% 0.0311% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0309% 0.0309% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0310% 0.0310% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0540% 0.0540% CARLISLE COS INC COMMON STOCK USD1.0 0.0427% 0.0427% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0413% 0.0413% CHEGG INC COMMON STOCK USD.001 0.0767% 0.0767% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0382% 0.0382% CIENA CORP COMMON STOCK USD.01 0.0526% 0.0526% CMS ENERGY CORP COMMON STOCK USD.01 0.0242% 0.0242% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0291% 0.0291% COPART INC COMMON STOCK 0.0406% 0.0406% COSTAR GROUP INC COMMON STOCK USD.01 0.0437% 0.0437% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0483% 0.0483% CREE INC COMMON STOCK USD.00125 0.0448% 0.0448% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0469% 0.0469% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0469% 0.0469% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0301% 0.0301% DYNATRACE INC COMMON STOCK USD.001 0.0625% 0.0625% EHEALTH INC COMMON STOCK USD.001 0.0395% 0.0395% ENTEGRIS INC COMMON STOCK USD.01 0.0792% 0.0792% FAIR ISAAC CORP COMMON STOCK USD.01 0.0721% 0.0721% FIVE BELOW COMMON STOCK USD.01 0.0481% 0.0481% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0542% 0.0542% FMC CORP COMMON STOCK USD.1 0.0543% 0.0543% FRESHPET INC COMMON STOCK USD.001 0.0656% 0.0656% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0548% 0.0548% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0112% 0.0112% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0592% 0.0592% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0747% 0.0747% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0422% 0.0422% HUBSPOT INC COMMON STOCK USD.001 0.0717% 0.0717% ICON PLC COMMON STOCK EUR.06 0.0547% 0.0547% IDEX CORP COMMON STOCK USD.01 0.0472% 0.0472%

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Description Plan 3s DCP & JRA INARI MEDICAL INC COMMON STOCK USD.001 0.0202% 0.0202% INGERSOLL RAND INC COMMON STOCK USD.01 0.0420% 0.0420% INPHI CORP COMMON STOCK 0.0606% 0.0606% INSULET CORP COMMON STOCK USD.001 0.0440% 0.0440% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0460% 0.0460% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0665% 0.0665% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0530% 0.0530% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0470% 0.0470% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0507% 0.0507% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0581% 0.0581% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0726% 0.0726% LEGEND BIOTECH CORP ADR ADR 0.0198% 0.0198% LITHIA MOTORS INC CL A COMMON STOCK 0.0096% 0.0096% LITTELFUSE INC COMMON STOCK USD.01 0.0541% 0.0541% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0226% 0.0226% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0649% 0.0649% MKS INSTRUMENTS INC COMMON STOCK 0.0703% 0.0703% MONGODB INC COMMON STOCK USD.001 0.0586% 0.0586% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0743% 0.0743% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0576% 0.0576% NEXTCURE INC COMMON STOCK USD.001 0.0120% 0.0120% NORDSON CORP COMMON STOCK 0.0755% 0.0755% NOVANTA INC COMMON STOCK 0.0609% 0.0609% NVR INC COMMON STOCK USD.01 0.0483% 0.0483% PENUMBRA INC COMMON STOCK USD.001 0.0506% 0.0506% PJT PARTNERS INC A COMMON STOCK 0.0360% 0.0360% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0608% 0.0608% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0299% 0.0299% REPLIGEN CORP COMMON STOCK USD.01 0.0809% 0.0809% REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0266% 0.0266% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0511% 0.0511% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0606% 0.0606% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0099% 0.0099% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0645% 0.0645% SMARTSHEET INC CLASS A COMMON STOCK 0.0478% 0.0478% SPLUNK INC COMMON STOCK USD.001 0.0476% 0.0476% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0582% 0.0582% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0428% 0.0428% TELADOC HEALTH INC COMMON STOCK USD.001 0.0584% 0.0584% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0526% 0.0526% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0473% 0.0473% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0418% 0.0418% TREX COMPANY INC COMMON STOCK USD.01 0.0654% 0.0654% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0282% 0.0282% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0390% 0.0390% UNITED RENTALS INC COMMON STOCK USD.01 0.0542% 0.0542% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0620% 0.0620% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0306% 0.0306% AAR CORP COMMON STOCK USD1.0 0.0279% 0.0279% AECOM COMMON STOCK USD.01 0.0502% 0.0502% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0404% 0.0404% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1099% 0.1099% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0605% 0.0605% AMDOCS LTD COMMON STOCK GBP.0001 0.0527% 0.0527% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0509% 0.0509% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0404% 0.0404% AMERICOLD REALTY TRUST REIT USD.01 0.0270% 0.0270% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0357% 0.0357% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0543% 0.0543% BANKUNITED INC COMMON STOCK USD.01 0.0516% 0.0516% BELDEN INC COMMON STOCK USD.01 0.0421% 0.0421% BLACK HILLS CORP COMMON STOCK USD1.0 0.0348% 0.0348% BRUNSWICK CORP COMMON STOCK USD.75 0.0691% 0.0691% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0644% 0.0644%

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Description Plan 3s DCP & JRA CAMDEN PROPERTY TRUST REIT USD.01 0.0609% 0.0609% CAPRI HOLDINGS LTD COMMON STOCK 0.0159% 0.0159% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0284% 0.0284% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0104% 0.0104% COMERICA INC COMMON STOCK USD5.0 0.0431% 0.0431% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0505% 0.0505% COUSINS PROPERTIES INC REIT USD1.0 0.0353% 0.0353% CRITEO SA SPON ADR ADR EUR.025 0.0235% 0.0235% CROCS INC COMMON STOCK USD.001 0.0432% 0.0432% CUBESMART REIT USD.01 0.0509% 0.0509% DANA INC COMMON STOCK USD.01 0.0555% 0.0555% DRIL QUIP INC COMMON STOCK USD.01 0.0348% 0.0348% ENERSYS COMMON STOCK USD.01 0.0535% 0.0535% ESSENT GROUP LTD COMMON STOCK USD.015 0.0458% 0.0458% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0632% 0.0632% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0430% 0.0430% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0321% 0.0321% FOOT LOCKER INC COMMON STOCK USD.01 0.0389% 0.0389% GATX CORP COMMON STOCK USD.625 0.0101% 0.0101% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0018% 0.0018% GENPACT LTD COMMON STOCK USD.01 0.0384% 0.0384% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0465% 0.0465% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0698% 0.0698% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0466% 0.0466% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0627% 0.0627% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0054% 0.0054% ICON PLC COMMON STOCK EUR.06 0.0419% 0.0419% KB HOME COMMON STOCK USD1.0 0.0296% 0.0296% KEMPER CORP COMMON STOCK USD.1 0.0067% 0.0067% KENNAMETAL INC COMMON STOCK USD1.25 0.0604% 0.0604% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0596% 0.0596% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0464% 0.0464% LEAR CORP COMMON STOCK USD.01 0.0484% 0.0484% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0691% 0.0691% MAXLINEAR INC COMMON STOCK 0.0416% 0.0416% MGM GROWTH PROPERTIES LLC A REIT 0.0570% 0.0570% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0451% 0.0451% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0523% 0.0523% MRC GLOBAL INC COMMON STOCK USD.01 0.0339% 0.0339% NCR CORPORATION COMMON STOCK USD.01 0.0371% 0.0371% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0344% 0.0344% NOMAD FOODS LTD COMMON STOCK 0.0625% 0.0625% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0279% 0.0279% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0239% 0.0239% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0329% 0.0329% OSHKOSH CORP COMMON STOCK USD.01 0.0587% 0.0587% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0687% 0.0687% PARK HOTELS + RESORTS INC REIT USD.01 0.0194% 0.0194% PERRIGO CO PLC COMMON STOCK EUR.001 0.0418% 0.0418% PHYSICIANS REALTY TRUST REIT USD.01 0.0530% 0.0530% PNM RESOURCES INC COMMON STOCK 0.0351% 0.0351% PRIMO WATER CORP COMMON STOCK 0.0466% 0.0466% PULTEGROUP INC COMMON STOCK USD.01 0.0679% 0.0679% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0634% 0.0634% RALPH LAUREN CORP COMMON STOCK USD.01 0.0308% 0.0308% REGAL BELOIT CORP COMMON STOCK USD.01 0.0700% 0.0700% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0394% 0.0394% RLJ LODGING TRUST REIT 0.0265% 0.0265% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0383% 0.0383% SEALED AIR CORP COMMON STOCK USD.1 0.0572% 0.0572% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0285% 0.0285% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0321% 0.0321% SKYWEST INC COMMON STOCK 0.0369% 0.0369% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0360% 0.0360%

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Description Plan 3s DCP & JRA STAG INDUSTRIAL INC REIT USD.01 0.0613% 0.0613% STERLING BANCORP/DE COMMON STOCK USD.01 0.0354% 0.0354% SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0555% 0.0555% TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0319% 0.0319% TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0372% 0.0372% TRINSEO SA COMMON STOCK USD.01 0.0213% 0.0213% TTM TECHNOLOGIES COMMON STOCK USD.001 0.0389% 0.0389% UMPQUA HOLDINGS CORP COMMON STOCK 0.0479% 0.0479% UNITED RENTALS INC COMMON STOCK USD.01 0.0398% 0.0398% US FOODS HOLDING CORP COMMON STOCK USD.01 0.0318% 0.0318% VERINT SYSTEMS INC COMMON STOCK USD.001 0.0299% 0.0299% VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0428% 0.0428% WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0447% 0.0447% WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0288% 0.0288% WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0710% 0.0710% XPO LOGISTICS INC COMMON STOCK USD.001 0.0425% 0.0425% ZIONS BANCORP NA COMMON STOCK USD.001 0.0552% 0.0552% 111 ADR REPRESENTING INC 0.0002% 0.0002% 21VIANET GROUP ADR REPRESENTING SI 0.0020% 0.0020% 360 FINANCE ADR INC 0.0010% 0.0010% 360 SECURITY TECHNOLOGY INC A 0.0005% 0.0005% 361 DEGREES INTERNATIONAL LTD 0.0002% 0.0002% 3I GROUP PLC 0.0157% 0.0157% 3SBIO INC 0.0025% 0.0025% 51JOB ADR REPRESENTING INC 0.0032% 0.0032% 58.COM ADR REPRESENTING INC 0.0083% 0.0083% 77 BANK LTD 0.0013% 0.0013% 888 HOLDINGS PLC 0.0012% 0.0012% A G BARR PLC 0.0009% 0.0009% A P MOLLER MAERSK 0.0055% 0.0055% A P MOLLER MAERSK B 0.0121% 0.0121% A2A 0.0035% 0.0035% AAC TECHNOLOGIES HOLDINGS INC 0.0071% 0.0071% AAK 0.0049% 0.0049% AALBERTS NV 0.0052% 0.0052% AAMAL HOLDING 0.0006% 0.0006% AANNEMINGSMAATSCHAPPIJ CFE NV 0.0007% 0.0007% AAREAL BANK AG 0.0018% 0.0018% AARTI INDUSTRIES LTD 0.0008% 0.0008% AAVAS FINANCIERS LTD 0.0007% 0.0007% AB DYNAMICS PLC 0.0006% 0.0006% AB SCIENCE SA 0.0005% 0.0005% ABACUS PROPERTY GROUP STAPLED UNIT 0.0016% 0.0016% ABB LTD 0.0653% 0.0653% ABC ARBITRAGE SA 0.0004% 0.0004% ABC MART INC 0.0030% 0.0030% ABCAM PLC 0.0052% 0.0052% ABDULLAH AL OTHAIM MARKETS 0.0020% 0.0020% ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000% ABL BIO INC 0.0011% 0.0011% ABN AMRO BANK NV 0.0058% 0.0058% ABOITIZ EQUITY VENTURES PHP1 INC 0.0025% 0.0025% ABOITIZ POWER CORP 0.0012% 0.0012% ABSA GROUP LTD 0.0055% 0.0055% ABU DHABI COMMERCIAL BANK 0.0059% 0.0059% ACADEMEDIA 0.0009% 0.0009% ACBEL POLYTECH INC 0.0004% 0.0004% ACCELL GROUP NV 0.0008% 0.0008% ACCENT GROUP LTD 0.0005% 0.0005% ACCIONA SA 0.0034% 0.0034% ACCOR SA 0.0081% 0.0081% ACCORDIA GOLF TRUST UNITS 0.0004% 0.0004% ACCTON TECHNOLOGY CORP 0.0063% 0.0063% ACE HARDWARE INDONESIA 0.0008% 0.0008%

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Description Plan 3s DCP & JRA ACEA 0.0016% 0.0016% ACER 0.0028% 0.0028% ACERINOX SA 0.0021% 0.0021% ACHILLES CORP 0.0004% 0.0004% ACKERMANS & VAN HAAREN NV 0.0047% 0.0047% ACOM LTD 0.0024% 0.0024% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0104% 0.0104% ACTIVIA PROPERTIES REIT INC 0.0012% 0.0012% ACTIVIDADES DE CONSTRUCCION Y SERV 0.0006% 0.0006% ADANI ENTERPRISES LTD 0.0004% 0.0004% ADANI PORTS AND SPECIAL ECONOMIC Z 0.0039% 0.0039% ADANI POWER LTD 0.0006% 0.0006% ADAPTEO 0.0005% 0.0005% ADARO ENERGY TBK 0.0015% 0.0015% ADASTRIA LTD 0.0007% 0.0007% ADATA TECHNOLOGY LTD 0.0007% 0.0007% ADBRI LTD 0.0012% 0.0012% ADCOCK INGRAM HOLDINGS LTD 0.0002% 0.0002% ADDCN TECHNOLOGY LTD 0.0002% 0.0002% ADDSINO LTD A 0.0004% 0.0004% ADDTECH B 0.0041% 0.0041% ADECCO GROUP AG 0.0115% 0.0115% ADECOAGRO SA 0.0007% 0.0007% ADEKA CORP 0.0018% 0.0018% ADEVINTA 0.0039% 0.0039% ADIDAS N AG 0.0787% 0.0787% ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000% ADITYA BIRLA FASHION AND RETAIL LT 0.0005% 0.0005% ADLINK TECHNOLOGY INC 0.0003% 0.0003% ADMIE HOLDING COMPANY SA SHRS 0.0005% 0.0005% ADMIRAL GROUP PLC 0.0086% 0.0086% ADO PROPERTIES 0.0020% 0.0020% ADVA OPTICAL NETWORKING 0.0005% 0.0005% ADVAN LTD 0.0003% 0.0003% ADVANCE RESIDENCE INVESTMENT REIT 0.0067% 0.0067% ADVANCED CERAMIC X CORP 0.0009% 0.0009% ADVANCED INFO SERVICE NON-VOTING D 0.0116% 0.0116% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0009% 0.0009% ADVANCED PETROCHEMICAL 0.0026% 0.0026% ADVANCED PROCESS SYSTEMS CORP 0.0003% 0.0003% ADVANCED WIRELESS SEMICONDUCTOR 0.0007% 0.0007% ADVANTAGE OIL AND GAS LTD 0.0004% 0.0004% ADVANTECH LTD 0.0055% 0.0055% ADVANTEST CORP 0.0180% 0.0180% ADYEN NV 0.0414% 0.0414% AECC AVIATION POWER LTD A 0.0009% 0.0009% AECI LTD 0.0008% 0.0008% AECON GROUP INC 0.0011% 0.0011% AEDAS HOMES SA 0.0006% 0.0006% AEDIFICA REIT SA 0.0046% 0.0046% AEGEAN AIRLINES SA 0.0002% 0.0002% AEGIS LOGISTICS LTD 0.0003% 0.0003% AEGON NV 0.0085% 0.0085% AEKYUNG IND LTD 0.0003% 0.0003% AENA SME SA 0.0142% 0.0142% AEON CO (M) 0.0002% 0.0002% AEON CREDIT SERVICE (M) 0.0003% 0.0003% AEON DELIGHT LTD 0.0009% 0.0009% AEON FANTASY LTD 0.0002% 0.0002% AEON FINANCIAL SERVICES LTD 0.0019% 0.0019% AEON HOKKAIDO CORP 0.0002% 0.0002% AEON LTD 0.0240% 0.0240% AEON MALL LTD 0.0021% 0.0021% AEON REIT INVESTMENT REIT CORP 0.0006% 0.0006%

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Description Plan 3s DCP & JRA AEON THANA SINSAP (THAILAND) NON-V 0.0004% 0.0004% AERCAP HOLDINGS NV 0.0064% 0.0064% AEROFLOT ROSSIYSKIYE AVIALINII 0.0009% 0.0009% AEROPORTS DE PARIS SA 0.0049% 0.0049% AES GENER SA 0.0006% 0.0006% AES TIETE ENERGIA UNITS SA 0.0007% 0.0007% AF POYRY CLASS B 0.0032% 0.0032% AFI PROPERTIES LTD 0.0009% 0.0009% AFORBES LTD 0.0003% 0.0003% AFREECATV LTD 0.0007% 0.0007% AFRICAN RAINBOW MINERAL LTD 0.0017% 0.0017% AFTERPAY LTD 0.0141% 0.0141% AG GROWTH INTERNATIONAL INC 0.0006% 0.0006% AGC INC 0.0086% 0.0086% AGEAS SA 0.0100% 0.0100% AGFA-GEVAERT NV 0.0009% 0.0009% AGGREKO PLC 0.0023% 0.0023% AGILE GROUP HOLDINGS LTD 0.0027% 0.0027% AGL ENERGY LTD 0.0118% 0.0118% AGNICO EAGLE MINES LTD 0.0245% 0.0245% AGRANA BETEILIGUNGS AG 0.0004% 0.0004% AGRICULTURAL BANK OF CHINA LTD A 0.0029% 0.0029% AGRICULTURAL BANK OF CHINA LTD H 0.0184% 0.0184% AGTECH HOLDINGS LTD 0.0003% 0.0003% AGUAS ANDINAS SA 0.0018% 0.0018% AHNLAB INC 0.0004% 0.0004% AI HOLDINGS CORP 0.0008% 0.0008% AI INSIDE INC 0.0004% 0.0004% AIA ENGINEERING LTD 0.0013% 0.0013% AIA GROUP LTD 0.1776% 0.1776% AIB GROUP 0.0016% 0.0016% AICA KOGYO LTD 0.0027% 0.0027% AICHI BANK LTD 0.0002% 0.0002% AICHI CORP 0.0003% 0.0003% AICHI STEEL CORP 0.0005% 0.0005% AIDA ENGINEERING LTD 0.0006% 0.0006% AIER EYE HOSPITAL GROUP LTD A 0.0021% 0.0021% AIFUL CORP 0.0011% 0.0011% AIMS APAC REIT 0.0007% 0.0007% AIN HOLDINGS INC 0.0026% 0.0026% AIR ARABIA 0.0012% 0.0012% AIR CANADA VOTING AND VARIABLE VOT 0.0028% 0.0028% AIR CHINA LTD H 0.0022% 0.0022% AIR FRANCE-KLM SA 0.0014% 0.0014% AIR LIQUIDE SA 0.1075% 0.1075% AIR NEW ZEALAND LTD 0.0007% 0.0007% AIR WATER INC 0.0042% 0.0042% AIRASIA GROUP 0.0005% 0.0005% AIRBUS GROUP 0.0660% 0.0660% AIRPORT CITY LTD 0.0012% 0.0012% AIRPORTS OF THAILAND NON-VOTING DR 0.0133% 0.0133% AIRTAC INTERNATIONAL GROUP 0.0031% 0.0031% AISAN INDUSTRY LTD 0.0002% 0.0002% AISIN SEIKI LTD 0.0074% 0.0074% AISINO CORP A 0.0006% 0.0006% AIXTRON 0.0022% 0.0022% AJ BELL PLC 0.0022% 0.0022% AJANTA PHARMA LTD 0.0006% 0.0006% AJINOMOTO INC 0.0122% 0.0122% AK ALROSA 0.0037% 0.0037% AK HOLDINGS 0.0001% 0.0001% AK MEDICAL HOLDINGS LTD 0.0018% 0.0018% AKATSUKI INC 0.0004% 0.0004% AKBANK A 0.0044% 0.0044%

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Description Plan 3s DCP & JRA AKER 0.0015% 0.0015% AKITA BANK LTD 0.0003% 0.0003% AKKA TECHNOLOGIES 0.0006% 0.0006% AKR CORPORINDO 0.0005% 0.0005% AKSA AKRILIK KIMYA SANAYI A 0.0002% 0.0002% AKTIA BANK CLASS A 0.0009% 0.0009% AKWEL SA 0.0002% 0.0002% AKZO NOBEL INDIA LTD 0.0004% 0.0004% AKZO NOBEL NV 0.0282% 0.0282% AL HAMMADI DEVELOPMENT AND INVESTM 0.0005% 0.0005% AL MEERA CONSUMER GOODS COMPANY 0.0007% 0.0007% AL MOUWASAT MEDICAL SERVICES 0.0019% 0.0019% AL RAJHI BANK 0.0294% 0.0294% AL RAJHI COMPANY FOR COOPERATIVE I 0.0004% 0.0004% ALACER GOLD CORP 0.0032% 0.0032% ALAMOS GOLD INC CLASS A 0.0059% 0.0059% ALARIS ROYALTY CORP 0.0006% 0.0006% ALBIOMA SA 0.0017% 0.0017% ALCHIP TECHNOLOGIES LTD 0.0015% 0.0015% ALCON AG 0.0444% 0.0444% ALD SA 0.0016% 0.0016% ALDAR PROPERTIES 0.0031% 0.0031% ALDREES PETROLEUM AND TRANSPORT SE 0.0008% 0.0008% ALEMBIC PHARMACEUTICALS LTD 0.0009% 0.0009% ALFA A 0.0026% 0.0026% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001% ALFA LAVAL 0.0110% 0.0110% ALFEN NV 0.0007% 0.0007% ALFRESA HOLDINGS CORP 0.0063% 0.0063% ALGONQUIN POWER UTILITIES CORP 0.0108% 0.0108% ALIANSCE SONAE SHOPPING CENTERS SA 0.0011% 0.0011% ALIBABA GROUP HOLDING ADR REPRESEN 0.6418% 0.6418% ALIBABA HEALTH INFORMATION TECH LT 0.0168% 0.0168% ALIBABA PICTURES GROUP LTD 0.0028% 0.0028% ALIMAK GROUP 0.0006% 0.0006% ALIMENTATION COUCHE TARD SUB VOTIN 0.0436% 0.0436% ALINMA BANK 0.0062% 0.0062% ALIOR BANK SA 0.0006% 0.0006% A-LIVING SERVICES LTD H 0.0037% 0.0037% ALK-ABELLO B 0.0027% 0.0027% ALLHOME CORP 0.0002% 0.0002% ALLIANCE BANK MALAYSIA BHD 0.0007% 0.0007% ALLIANCE GLOBAL GROUP INC 0.0009% 0.0009% ALLIANCE PHARMA PLC 0.0007% 0.0007% ALLIANZ 0.1341% 0.1341% ALLIED ELECTRONICS LTD A 0.0003% 0.0003% ALLIED PROPERTIES REAL ESTATE INVT 0.0030% 0.0030% ALLREAL HOLDING AG 0.0045% 0.0045% ALM BRAND 0.0009% 0.0009% ALMARAI 0.0055% 0.0055% ALMIRALL SA 0.0014% 0.0014% ALONY-HETZ PROPERTIES AND INVESTME 0.0023% 0.0023% ALPEK SA DE CV 0.0005% 0.0005% ALPEN LTD 0.0005% 0.0005% ALPHA BANK SA 0.0016% 0.0016% ALPHA SYSTEMS INC 0.0003% 0.0003% ALPS ALPINE LTD 0.0042% 0.0042% ALS LTD 0.0034% 0.0034% ALSEA DE CV 0.0008% 0.0008% ALSO HOLDING AG 0.0026% 0.0026% ALSTOM SA 0.0139% 0.0139% ALTAGAS LTD 0.0051% 0.0051% ALTECH CORP 0.0004% 0.0004% ALTEN SA 0.0040% 0.0040%

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Description Plan 3s DCP & JRA ALTEOGEN INC 0.0033% 0.0033% ALTICE EUROPE NV 0.0039% 0.0039% ALTIUM LTD 0.0042% 0.0042% ALTIUS MINERALS CORP 0.0005% 0.0005% ALTRI SGPS SA 0.0006% 0.0006% ALTUS GROUP LTD 0.0020% 0.0020% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0003% 0.0003% ALUMINA LTD 0.0043% 0.0043% ALUMINUM CORPORATION OF CHINA CORP 0.0008% 0.0008% ALUMINUM CORPORATION OF CHINA CORP 0.0014% 0.0014% ALUPAR INVESTIMENTO UNITS SA 0.0010% 0.0010% AMADA LTD 0.0044% 0.0044% AMADEUS FIRE AG 0.0010% 0.0010% AMADEUS IT GROUP SA 0.0355% 0.0355% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0004% 0.0004% AMANO CORP 0.0018% 0.0018% AMARA RAJA BATTERIES LTD 0.0003% 0.0003% AMATA CORPORATION NON-VOTING DR PC 0.0007% 0.0007% AMBEA 0.0007% 0.0007% AMBER ENTERPRISES INDIA LTD 0.0003% 0.0003% AMBEV SA 0.0195% 0.0195% AMBU CLASS B 0.0081% 0.0081% AMBUJA CEMENTS LTD 0.0024% 0.0024% AMERICA MOVIL L 0.0341% 0.0341% AMG ADVANCED METALLURGICAL GROUP N 0.0008% 0.0008% AMICOGEN INC 0.0005% 0.0005% AMMB HOLDINGS 0.0019% 0.0019% AMOREG 0.0020% 0.0020% AMOREPACIFIC CORP 0.0073% 0.0073% AMOREPACIFIC PREF CORP 0.0007% 0.0007% AMOT INVESTMENTS LTD 0.0013% 0.0013% AMP LTD 0.0069% 0.0069% AMPLIFON 0.0052% 0.0052% AMPOL LTD 0.0080% 0.0080% AMREST HOLDINGS 0.0007% 0.0007% AMS AG 0.0062% 0.0062% AMTRAN TECHNOLOGY LTD 0.0003% 0.0003% AMUNDI SA 0.0073% 0.0073% AMUSE INC 0.0004% 0.0004% ANA HOLDINGS INC 0.0043% 0.0043% ANADOLU CAM SANAYII A 0.0002% 0.0002% ANADOLU EFES BIRACILIK VE MALT SAN 0.0009% 0.0009% ANANTI INC 0.0006% 0.0006% ANDLAUER HEALTHCARE GROUP INC 0.0005% 0.0005% ANDRITZ AG 0.0041% 0.0041% ANEKA TAMBANG 0.0006% 0.0006% ANEST IWATA CORP 0.0003% 0.0003% ANGEL YEAST LTD A 0.0005% 0.0005% ANGES INC 0.0035% 0.0035% ANGLO AMERICAN PLATINUM LTD 0.0061% 0.0061% ANGLO AMERICAN PLC 0.0447% 0.0447% ANGLO PACIFIC GROUP PLC 0.0005% 0.0005% ANGLOGOLD ASHANTI LTD 0.0195% 0.0195% ANHEUSER BUSCH INBEV NV 0.0591% 0.0591% ANHUI CONCH CEMENT LTD A 0.0027% 0.0027% ANHUI CONCH CEMENT LTD H 0.0135% 0.0135% ANHUI EXPRESSWAY LTD H 0.0003% 0.0003% ANHUI GUJING DISTILLERY LTD A 0.0013% 0.0013% ANHUI GUJING DISTILLERY LTD B 0.0013% 0.0013% ANHUI KOUZI DISTILLERY LTD A 0.0005% 0.0005% ANICOM HOLDINGS INC 0.0012% 0.0012% ANIMA HOLDING 0.0020% 0.0020%

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Description Plan 3s DCP & JRA ANIMA HOLDING SA 0.0005% 0.0005% ANRITSU CORP 0.0052% 0.0052% ANSELL LTD 0.0051% 0.0051% ANTA SPORTS PRODUCTS LTD 0.0152% 0.0152% ANTEROGEN LTD 0.0006% 0.0006% ANTOFAGASTA PLC 0.0071% 0.0071% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0008% 0.0008% AOKI HOLDINGS INC 0.0003% 0.0003% AOMORI BANK LTD 0.0006% 0.0006% AOYAMA TRADING LTD 0.0005% 0.0005% AOYUAN HEALTHY LIFE GROUP LTD 0.0004% 0.0004% AOZORA BANK LTD 0.0034% 0.0034% AP EAGERS LTD 0.0011% 0.0011% AP THAILAND NON-VOTING DR PCL 0.0008% 0.0008% APA GROUP UNITS 0.0145% 0.0145% APERAM SA 0.0021% 0.0021% APG SGA SA 0.0003% 0.0003% APHRIA INC 0.0016% 0.0016% APL APOLLO TUBES LTD 0.0002% 0.0002% APOLLO FUTURE MOBILITY GROUP LTD 0.0004% 0.0004% APOLLO HOSPITALS ENTERPRISE LTD 0.0026% 0.0026% APOLLO TYRES 0.0006% 0.0006% APPEN LTD 0.0041% 0.0041% APPLUS SERVICES SA 0.0017% 0.0017% APROGEN KIC INC 0.0004% 0.0004% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0014% 0.0014% ARAB NATIONAL BANK 0.0046% 0.0046% ARABIAN CEMENT 0.0005% 0.0005% ARATA CORP 0.0009% 0.0009% ARB CORPORATION CORP LTD 0.0013% 0.0013% ARBONIA AG 0.0008% 0.0008% ARC RESOURCES LTD 0.0019% 0.0019% ARCA CONTINENTAL 0.0031% 0.0031% ARCADIS NV 0.0020% 0.0020% ARCADYAN TECHNOLOGY CORP 0.0006% 0.0006% ARCELORMITTAL SA 0.0119% 0.0119% ARCLAND SAKAMOTO LTD 0.0007% 0.0007% ARCLAND SERVICE HOLDINGS LTD 0.0005% 0.0005% ARCOS DORADOS HOLDINGS INC CLASS A 0.0008% 0.0008% ARCS LTD 0.0012% 0.0012% ARDENTEC CORP 0.0007% 0.0007% AREZZO INDUSTRIA E SA 0.0007% 0.0007% ARGENX 0.0151% 0.0151% ARGO GRAPHICS INC 0.0007% 0.0007% ARGOSY PROPERTY LTD 0.0011% 0.0011% ARIAKE JAPAN LTD 0.0018% 0.0018% ARISTOCRAT LEISURE LTD 0.0158% 0.0158% ARITZIA SUBORDINATE VOTING INC 0.0019% 0.0019% ARJO CLASS B 0.0018% 0.0018% ARKEMA SA 0.0105% 0.0105% ARNOLDO MONDADORI EDITORE 0.0002% 0.0002% AROUNDTOWN PROPERTY HOLDINGS SA 0.0104% 0.0104% ARRIYADH DEVELOPMENT 0.0005% 0.0005% ARTERIA NETWORKS CORP 0.0007% 0.0007% ARTI SURFACTANTS 0.0000% 0.0000% ARTIS REAL ESTATE INVESTMENT TRUST 0.0006% 0.0006% ARUHI CORP 0.0008% 0.0008% ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000% ARYZTA AG 0.0007% 0.0007% AS ONE CORP 0.0023% 0.0023% ASAHI DIAMOND INDUSTRIAL LTD 0.0003% 0.0003% ASAHI GROUP HOLDINGS LTD 0.0213% 0.0213% ASAHI HOLDINGS INC 0.0016% 0.0016%

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Description Plan 3s DCP & JRA ASAHI INTECC LTD 0.0089% 0.0089% ASAHI KASEI CORP 0.0162% 0.0162% ASAHI LTD 0.0004% 0.0004% ASCENDAS INDIA UNITS TRUST 0.0013% 0.0013% ASCENDAS REAL ESTATE INVESTMENT TR 0.0136% 0.0136% ASCENTIAL PLC 0.0023% 0.0023% ASCLETIS PHARMA INC 0.0003% 0.0003% ASCOM HOLDING AG 0.0005% 0.0005% ASCOPIAVE 0.0005% 0.0005% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0026% 0.0026% ASE TECHNOLOGY HOLDING LTD 0.0121% 0.0121% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0022% 0.0022% ASHMORE GROUP PLC 0.0035% 0.0035% ASHOK LEYLAND LTD 0.0012% 0.0012% ASHTEAD GROUP PLC 0.0238% 0.0238% ASHTROM GROUP LTD 0.0005% 0.0005% ASIA AVIATION NON-VOTING DR PCL 0.0003% 0.0003% ASIA CEMENT CHINA CORP 0.0007% 0.0007% ASIA CEMENT CORP 0.0050% 0.0050% ASIA OPTICAL INC 0.0009% 0.0009% ASIA PACIFIC TELECOM LTD 0.0008% 0.0008% ASIA VITAL COMPONENTS LTD 0.0006% 0.0006% ASIAN PAINTS LTD 0.0103% 0.0103% ASIANA AIRLINES INC 0.0007% 0.0007% ASICS CORP 0.0028% 0.0028% ASKA PHARMACEUTICAL LTD 0.0004% 0.0004% ASKUL CORP 0.0010% 0.0010% ASM INTERNATIONAL NV 0.0114% 0.0114% ASM PACIFIC TECHNOLOGY LTD 0.0050% 0.0050% ASMEDIA TECHNOLOGY INC 0.0021% 0.0021% ASML HOLDING NV 0.2461% 0.2461% ASOS PLC 0.0051% 0.0051% ASPEED TECHNOLOGY INC 0.0016% 0.0016% ASPEN PHARMACARE LTD 0.0053% 0.0053% ASR NEDERLAND NV 0.0068% 0.0068% ASROCK INC 0.0003% 0.0003% ASSA ABLOY B 0.0322% 0.0322% ASSECO POLAND SA 0.0016% 0.0016% ASSET WORLD CORP PCL NVDR 0.0011% 0.0011% ASSICURAZIONI GENERALI 0.0263% 0.0263% ASSIR TRADING TOURISM AND MANUFACT 0.0003% 0.0003% ASSOCIATED BRITISH FOODS PLC 0.0131% 0.0131% ASSURA REIT PLC 0.0039% 0.0039% ASTELLAS PHARMA INC 0.0489% 0.0489% ASTM 0.0023% 0.0023% ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0005% 0.0005% ASTRA AGRO LESTARI 0.0004% 0.0004% ASTRA INTERNATIONAL 0.0105% 0.0105% ASTRAL FOODS LTD 0.0005% 0.0005% ASTRAL POLY TECHNIK LTD 0.0013% 0.0013% ASTRAZENECA PHARMA INDIA LTD 0.0003% 0.0003% ASTRAZENECA PLC 0.2150% 0.2150% ASUSTEK COMPUTER INC 0.0084% 0.0084% ASX LTD 0.0179% 0.0179% ASYMCHEM LABORATORIES (TIANJIN) LT 0.0011% 0.0011% AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0007% 0.0007% ATA IMS 0.0002% 0.0002% ATACADAO CARREFOUR SA 0.0025% 0.0025% ATCO LTD CLASS I 0.0036% 0.0036% ATEA 0.0012% 0.0012% ATEN INTERNATIONAL LTD 0.0004% 0.0004% ATHENS WATER SUPPLY AND SEWAGE SA 0.0005% 0.0005% ATLANTIA 0.0126% 0.0126% ATLAS ARTERIA STAPLED UNITS 0.0063% 0.0063%

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Description Plan 3s DCP & JRA ATLAS COPCO CLASS A 0.0447% 0.0447% ATLAS COPCO CLASS B 0.0228% 0.0228% ATLAS CORP 0.0010% 0.0010% ATOM CORP 0.0012% 0.0012% ATOS 0.0130% 0.0130% ATRESMEDIA CORP SA 0.0004% 0.0004% ATRIUM LJUNGBERG B 0.0010% 0.0010% ATS AUTOMATION TOOLING SYSTEMS INC 0.0017% 0.0017% ATTACQ LIMITED LTD 0.0003% 0.0003% ATTENDO 0.0006% 0.0006% ATUL LTD 0.0014% 0.0014% AU OPTRONICS CORP 0.0043% 0.0043% AU SMALL FINANCE BANK LTD 0.0017% 0.0017% AUB GROUP LTD 0.0011% 0.0011% AUBAY SA 0.0004% 0.0004% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0081% 0.0081% AUDIOCODES LTD 0.0011% 0.0011% AURAS TECHNOLOGY LTD 0.0006% 0.0006% AURELIUS 0.0007% 0.0007% AURINIA PHARMACEUTICALS INC 0.0021% 0.0021% AURIZON HOLDINGS LTD 0.0103% 0.0103% AUROBINDO PHARMA LTD 0.0048% 0.0048% AURORA CANNABIS INC 0.0022% 0.0022% AURORA CORP 0.0003% 0.0003% AURUBIS AG 0.0033% 0.0033% AUSNET SERVICES 0.0033% 0.0033% AUSNUTRIA DAIRY CORP LTD 0.0020% 0.0020% AUSTAL LTD 0.0011% 0.0011% AUSTEVOLL SEAFOOD 0.0012% 0.0012% AUSTRALIA AND NEW ZEALAND BANKING 0.0575% 0.0575% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0004% 0.0004% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0004% 0.0004% AUTO TRADER GROUP PLC 0.0100% 0.0100% AUTOBACS SEVEN LTD 0.0015% 0.0015% AUTOBIO DIAGNOSTICS LTD A 0.0007% 0.0007% AUTOGRILL 0.0010% 0.0010% AUTOHOME ADR REPRESENTING INC 0.0072% 0.0072% AUTONEUM HOLDING AG 0.0004% 0.0004% AVANTI FEEDS LTD 0.0003% 0.0003% AVANZA BANK HOLDING 0.0027% 0.0027% AVAST PLC 0.0068% 0.0068% AVENTUS GROUP STAPLED UNITS 0.0007% 0.0007% AVENUE SUPERMARTS LTD 0.0073% 0.0073% AVEVA GROUP PLC 0.0052% 0.0052% AVEX INC 0.0004% 0.0004% AVI LTD 0.0020% 0.0020% AVIC AIRCRAFT LTD A 0.0013% 0.0013% AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0004% 0.0004% AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0007% 0.0007% AVIC SHENYANG AIRCRAFT LTD A 0.0006% 0.0006% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0018% 0.0018% AVITA THERAPEUTICS CDI LTD 0.0010% 0.0010% AVIVA PLC 0.0208% 0.0208% AWA BANK LTD 0.0011% 0.0011% AXA SA 0.0636% 0.0636% AXFOOD 0.0036% 0.0036% AXIAL RETAILING INC 0.0009% 0.0009% AXIATA GROUP 0.0037% 0.0037% AXIS BANK LTD 0.0181% 0.0181% AXIS REAL ESTATE INVESTMENT TRUST 0.0008% 0.0008% AXTEL CPO 0.0002% 0.0002% AYALA CORP 0.0068% 0.0068% AYALA LAND INC 0.0082% 0.0082% AYGAZ A 0.0002% 0.0002%

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Description Plan 3s DCP & JRA AZBIL CORP 0.0060% 0.0060% AZIMUT HOLDING 0.0028% 0.0028% AZRIELI GROUP LTD 0.0031% 0.0031% AZUL PREF SA 0.0016% 0.0016% B&M EUROPEAN VALUE RETAIL SA 0.0071% 0.0071% B&S GROUP SA 0.0003% 0.0003% B.GRIMM POWER PCL NON-VOTING DR 0.0021% 0.0021% B2GOLD CORP 0.0095% 0.0095% B2W COMPANHIA DIGITAL 0.0062% 0.0062% B3 BRASIL BOLSA BALCAO SA 0.0328% 0.0328% BABCOCK INTERNATIONAL GROUP PLC 0.0015% 0.0015% BACHEM HOLDING AG 0.0022% 0.0022% BADGER DAYLIGHTING LTD 0.0012% 0.0012% BAE SYSTEMS PLC 0.0302% 0.0302% BAIC MOTOR CORP LTD H 0.0012% 0.0012% BAIDU ADR REPTG INC CLASS A 0.0520% 0.0520% BAJAJ AUTO LTD 0.0053% 0.0053% BAJAJ CONSUMER CARE LTD 0.0002% 0.0002% BAJAJ ELECTRICALS LTD 0.0002% 0.0002% BAJAJ FINANCE LTD 0.0109% 0.0109% BAJAJ FINSERV LTD 0.0045% 0.0045% BAKKAFROST 0.0050% 0.0050% BAKKAVOR GROUP 0.0002% 0.0002% BALADNA COMPANY 0.0005% 0.0005% BALFOUR BEATTY PLC 0.0035% 0.0035% BALKRISHNA INDUSTRIES LTD 0.0023% 0.0023% BALLARD POWER SYSTEMS INC 0.0040% 0.0040% BALOISE HOLDING AG 0.0109% 0.0109% BALRAMPUR CHINI MILLS LTD 0.0003% 0.0003% BAM GROEP KONINKLIJKE NV 0.0008% 0.0008% BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0012% 0.0012% BANCA GENERALI 0.0027% 0.0027% BANCA IFIS 0.0004% 0.0004% BANCA MEDIOLANUM 0.0017% 0.0017% BANCA MONTE DEI PASCHI DI SIENA SP 0.0008% 0.0008% BANCA PICCOLO CREDITO VALTELLINESE 0.0006% 0.0006% BANCA POPOLARE DI SONDRIO 0.0013% 0.0013% BANCO ABC BRASIL PREF SA 0.0003% 0.0003% BANCO BBVA ARGENTINA ADR SA 0.0004% 0.0004% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0363% 0.0363% BANCO BPM 0.0035% 0.0035% BANCO BRADESCO PREF SA 0.0268% 0.0268% BANCO BRADESCO SA 0.0071% 0.0071% BANCO COMERCIAL PORTUGUES SA 0.0017% 0.0017% BANCO DE CHILE 0.0066% 0.0066% BANCO DE CREDITO E INVERSION 0.0025% 0.0025% BANCO DE SABADELL SA 0.0030% 0.0030% BANCO DEL BAJIO INSTITUCION DE BAN 0.0010% 0.0010% BANCO DO BRASIL SA 0.0081% 0.0081% BANCO DO ESTADO DO RIO GRANDE DO S 0.0008% 0.0008% BANCO INTER UNT SA 0.0007% 0.0007% BANCO MACRO ADR REPRESENTING TEN S 0.0012% 0.0012% BANCO PAN PREF SA 0.0009% 0.0009% BANCO SANTANDER BRASIL UNITS SA 0.0033% 0.0033% BANCO SANTANDER CHILE 0.0044% 0.0044% BANCO SANTANDER SA 0.0641% 0.0641% BANCOLOMBIA PREF SA 0.0053% 0.0053% BANCOLOMBIA SA 0.0026% 0.0026% BANDAI NAMCO HOLDINGS INC 0.0167% 0.0167% BANDHAN BANK LTD 0.0028% 0.0028% BANDO CHEMICAL INDUSTRIES LTD 0.0003% 0.0003% BANGCHAK CORPORATION ORS F PCL 0.0004% 0.0004% BANGCHAK CORPORATION ORS NON-VOTIN 0.0007% 0.0007%

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Description Plan 3s DCP & JRA BANGKOK AIRWAYS PCL NON-LISTING 0.0003% 0.0003% BANGKOK AVIATION FUEL SERVICES NON 0.0002% 0.0002% BANGKOK BANK PCL F 0.0025% 0.0025% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0010% 0.0010% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0020% 0.0020% BANGKOK DUSIT MEDICAL SERVICES NON 0.0110% 0.0110% BANGKOK EXPRESSWAY AND METRO PCL N 0.0036% 0.0036% BANGKOK LAND NON-VOTING DR PCL 0.0006% 0.0006% BANGKOK LIFE ASSURANCE NON-VOTING 0.0004% 0.0004% BANK ALBILAD 0.0035% 0.0035% BANK ALFALAH LTD 0.0002% 0.0002% BANK ALJAZIRA 0.0022% 0.0022% BANK BTPN SYARIAH 0.0006% 0.0006% BANK CENTRAL ASIA 0.0310% 0.0310% BANK HANDLOWY W WARSZAWIE SA 0.0004% 0.0004% BANK HAPOALIM BM 0.0105% 0.0105% BANK LEUMI LE ISRAEL 0.0115% 0.0115% BANK MANDIRI (PERSERO) 0.0099% 0.0099% BANK MILLENNIUM SA 0.0007% 0.0007% BANK NEGARA INDONESIA 0.0036% 0.0036% BANK OF BEIJING LTD A 0.0012% 0.0012% BANK OF CHENGDU LTD A 0.0009% 0.0009% BANK OF CHINA LTD A 0.0016% 0.0016% BANK OF CHINA LTD H 0.0465% 0.0465% BANK OF COMMUNICATIONS LTD A 0.0027% 0.0027% BANK OF COMMUNICATIONS LTD H 0.0084% 0.0084% BANK OF EAST ASIA LTD 0.0049% 0.0049% BANK OF GEORGIA GROUP PLC 0.0009% 0.0009% BANK OF HANGZHOU LTD A 0.0013% 0.0013% BANK OF IRELAND GROUP PLC 0.0031% 0.0031% BANK OF IWATE LTD 0.0005% 0.0005% BANK OF JIANGSU CORPORATION LTD A 0.0011% 0.0011% BANK OF KAOHSIUNG LTD 0.0002% 0.0002% BANK OF KYOTO LTD 0.0032% 0.0032% BANK OF MONTREAL 0.0545% 0.0545% BANK OF NAGOYA LTD 0.0004% 0.0004% BANK OF NANJING LTD A 0.0009% 0.0009% BANK OF NINGBO LTD A 0.0021% 0.0021% BANK OF NOVA SCOTIA 0.0804% 0.0804% BANK OF OKINAWA LTD 0.0009% 0.0009% BANK OF PIRAEUS SA 0.0007% 0.0007% BANK OF QUEENSLAND LTD 0.0031% 0.0031% BANK OF RYUKYUS LTD 0.0005% 0.0005% BANK OF SHANGHAI LTD A 0.0015% 0.0015% BANK OF THE PHILIPPINE ISLANDS 0.0016% 0.0016% BANK PEKAO SA 0.0036% 0.0036% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0002% 0.0002% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0002% 0.0002% BANK RAKYAT INDONESIA (PERSERO) 0.0185% 0.0185% BANK VTB 0.0015% 0.0015% BANKIA SA 0.0020% 0.0020% BANKINTER SA 0.0052% 0.0052% BANPU NON-VOTING DR PCL 0.0012% 0.0012% BANQUE CANTONALE VAUDOISE 0.0046% 0.0046% BANQUE SAUDI FRANSI 0.0071% 0.0071% BAOSHAN IRON & STEEL LTD A 0.0011% 0.0011% BAOZUN ADR REPRESENTING INC 0.0029% 0.0029% BAPCOR LTD 0.0020% 0.0020% BARCLAYS PLC 0.0386% 0.0386% BARCO NV 0.0026% 0.0026% BARITO PACIFIC 0.0037% 0.0037% BARLOWORLD LTD 0.0013% 0.0013% BARRATT DEVELOPMENTS PLC 0.0097% 0.0097% BARRICK GOLD CORP 0.0766% 0.0766%

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Description Plan 3s DCP & JRA BARRY CALLEBAUT AG 0.0091% 0.0091% BARWA REAL ESTATE 0.0031% 0.0031% BASF INDIA LTD 0.0002% 0.0002% BASF N 0.0810% 0.0810% BASIC-FIT NV 0.0016% 0.0016% BASILEA PHARMACEUTICA AG 0.0009% 0.0009% BASLER AG 0.0004% 0.0004% BASWARE 0.0004% 0.0004% BATA INDIA LTD 0.0009% 0.0009% BAUSCH HEALTH COMPANIES INC 0.0093% 0.0093% BAVARIAN NORDIC 0.0025% 0.0025% BAWAG GROUP AG 0.0040% 0.0040% BAYCURRENT CONSULTING INC 0.0017% 0.0017% BAYER AG 0.1143% 0.1143% BAYER CROPSCIENCE LTD 0.0014% 0.0014% BAYSIDE LAND LTD 0.0012% 0.0012% BAYWA AG 0.0008% 0.0008% BB SEGURIDADE SA 0.0056% 0.0056% BCE INC 0.0102% 0.0102% BCO BTG PACTUAL UNT SA 0.0052% 0.0052% BCPG PCL NON-VOTING DR 0.0005% 0.0005% BDO UNIBANK INC 0.0062% 0.0062% BE SEMICONDUCTOR INDUSTRIES NV 0.0052% 0.0052% BEACH ENERGY LTD 0.0028% 0.0028% BEAZLEY PLC 0.0049% 0.0049% BECHTLE AG 0.0082% 0.0082% BECLE SA DE CV 0.0011% 0.0011% BEFESA SA 0.0022% 0.0022% BEFIMMO SA 0.0019% 0.0019% BEGA CHEESE LTD 0.0010% 0.0010% BEIERSDORF AG 0.0180% 0.0180% BEIGENE ADR REPRESENTING LTD 0.0114% 0.0114% BEIJER REF CLASS B 0.0034% 0.0034% BEIJING CAPITAL INTERNATIONAL AIRP 0.0017% 0.0017% BEIJING CAPITAL LAND LTD H 0.0004% 0.0004% BEIJING CHUNLIZHENGDA MEDICAL INST 0.0009% 0.0009% BEIJING DABEINONG TECHNOLOGY GROUP 0.0007% 0.0007% BEIJING E-HUALU INFORMATION TECHNO 0.0005% 0.0005% BEIJING ENLIGHT MEDIA LTD A 0.0004% 0.0004% BEIJING ENTERPRISES HOLDINGS LTD 0.0028% 0.0028% BEIJING ENTERPRISES WATER GROUP LT 0.0036% 0.0036% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0001% 0.0001% BEIJING JINGNENG CLEAN ENERGY LTD 0.0004% 0.0004% BEIJING KUNLUN TECH LTD A 0.0005% 0.0005% BEIJING NEW BUILDING MATERIALS PUB 0.0005% 0.0005% BEIJING NORTH STAR LTD H 0.0003% 0.0003% BEIJING ORIENTAL YUHONG WATERPROOF 0.0006% 0.0006% BEIJING ORIGINWATER TECHNOLOGY LTD 0.0004% 0.0004% BEIJING SHIJI INFORMATION TECHNOLO 0.0002% 0.0002% BEIJING SHUNXIN AGRICULTURE LTD A 0.0009% 0.0009% BEIJING SINNET TECHNOLOGY LTD A 0.0008% 0.0008% BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0006% 0.0006% BEIJING TONG REN TANG CHINESE MEDI 0.0006% 0.0006% BEIJING TONGRENTANG LTD A 0.0004% 0.0004% BEKAERT (D) SA 0.0011% 0.0011% BELC LTD 0.0011% 0.0011% BELIMO HOLDING AG 0.0057% 0.0057% BELL FOOD GROUP AG 0.0009% 0.0009% BELLSYSTEM24 HOLDINGS INC 0.0007% 0.0007% BELLUNA LTD 0.0005% 0.0005% BELLUS HEALTH INC 0.0006% 0.0006% BELLWAY PLC 0.0063% 0.0063% BENDIGO AND ADELAIDE BANK LTD 0.0038% 0.0038% BENEFIT ONE INC 0.0023% 0.0023%

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Description Plan 3s DCP & JRA BENESSE HOLDINGS INC 0.0032% 0.0032% BENETEAU SA 0.0004% 0.0004% BENEXT GROUP INC 0.0003% 0.0003% BENGO4.COM INC 0.0012% 0.0012% BERGER PAINTS INDIA LTD 0.0024% 0.0024% BERJAYA SPORTS TOTO 0.0006% 0.0006% BERKELEY GROUP HOLDINGS (THE) PLC 0.0102% 0.0102% BERLI JUCKER NON-VOTING DR PCL 0.0024% 0.0024% BERMAZ AUTO 0.0005% 0.0005% BERTRANDT AG 0.0004% 0.0004% BES ENGINEERING 0.0005% 0.0005% BEST ADR REPRESENTING INC CLASS A 0.0014% 0.0014% BEST WORLD INTERNATIONAL LTD 0.0002% 0.0002% BET-AT-HOME.COM AG 0.0003% 0.0003% BETSSON CLASS B 0.0012% 0.0012% BETSSON REDEMPTION SHARES CLASS B 0.0000% 0.0000% BETTA PHARMACEUTICALS LTD A 0.0007% 0.0007% BEZEQ ISRAELI TELECOMMUNICATION CO 0.0030% 0.0030% BGF CO LTD 0.0001% 0.0001% BGF RETAIL LTD 0.0013% 0.0013% BGI GENOMICS LTD A 0.0009% 0.0009% BH LTD 0.0006% 0.0006% BHARAT FORGE LTD 0.0012% 0.0012% BHARAT HEAVY ELECTRICALS LTD 0.0006% 0.0006% BHARAT PETROLEUM LTD 0.0052% 0.0052% BHARTI AIRTEL LTD 0.0291% 0.0291% BHARTI INFRATEL LTD 0.0013% 0.0013% BHP GROUP LTD 0.1144% 0.1144% BHP GROUP PLC 0.0680% 0.0680% BIC CAMERA INC 0.0017% 0.0017% BIC SA 0.0020% 0.0020% BID CORPORATION LTD 0.0089% 0.0089% BIDVEST GROUP LTD 0.0037% 0.0037% BIESSE 0.0003% 0.0003% BIFFA PLC 0.0012% 0.0012% BIG SHOPPING CENTERS LTD 0.0006% 0.0006% BIG YELLOW GROUP PLC 0.0034% 0.0034% BILFINGER 0.0009% 0.0009% BILIA CLASS A 0.0010% 0.0010% BILIBILI AMERICAN DEPOSITARY SHARE 0.0071% 0.0071% BILLERUD KORSNAS 0.0040% 0.0040% BIM BIRLESIK MAGAZALAR A 0.0071% 0.0071% BIMB HOLDINGS 0.0005% 0.0005% BINEX LTD 0.0004% 0.0004% BINGGRAE LTD 0.0004% 0.0004% BINGO INDUSTRIES LTD 0.0010% 0.0010% BINTANG OTO GLOBAL 0.0004% 0.0004% BIOARCTIC CLASS B 0.0004% 0.0004% BIOCARTIS GROUP NV 0.0004% 0.0004% BIOCON LTD 0.0020% 0.0020% BIOGAIA CLASS B 0.0013% 0.0013% BIOMERIEUX SA 0.0089% 0.0089% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0014% 0.0014% BIRCHCLIFF ENERGY LTD 0.0004% 0.0004% BIRLA LTD 0.0002% 0.0002% BITAUTO HOLDINGS ADR REPRESENTING 0.0008% 0.0008% BIZLINK HOLDING INC 0.0014% 0.0014% BK BRASIL OPERACAO E ASSESSORIA A 0.0006% 0.0006% BKW N AG 0.0031% 0.0031% BLACKBERRY LTD 0.0041% 0.0041% BLACKMORES LTD 0.0011% 0.0011% BLOOMBERRY RESORTS CORP 0.0009% 0.0009% BLUE DART EXPRESS LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA BLUE PRISM GROUP PLC 0.0018% 0.0018% BLUE SQUARE REAL ESTATE LTD 0.0002% 0.0002% BLUE STAR LTD 0.0002% 0.0002% BLUESCOPE STEEL LTD 0.0063% 0.0063% BML INC 0.0010% 0.0010% BMO COMMERCIAL PROPERTY TRUST LIMI 0.0010% 0.0010% BMW AG 0.0332% 0.0332% BMW PREF AG 0.0043% 0.0043% BNK FINANCIAL GROUP INC 0.0019% 0.0019% BNP PARIBAS SA 0.0704% 0.0704% BOARDWALK REAL ESTATE INVESTMENT T 0.0008% 0.0008% BOBST GROUP SA 0.0007% 0.0007% BOC AVIATION LTD 0.0023% 0.0023% BOC HONG KONG HOLDINGS LTD 0.0185% 0.0185% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001% BODITECH MED INC 0.0003% 0.0003% BODYCOTE PLC 0.0023% 0.0023% BOE TECHNOLOGY GROUP LTD A 0.0022% 0.0022% BOIRON SA 0.0003% 0.0003% BOLIDEN 0.0098% 0.0098% BOLLORE 0.0046% 0.0046% BOLSA MEXICANA DE VALORES 0.0014% 0.0014% BOMBARDIER INC CLASS B 0.0010% 0.0010% BONAVA CLASS B 0.0007% 0.0007% BONDUELLE SA 0.0006% 0.0006% BONHEUR 0.0008% 0.0008% BOOHOO GROUP PLC 0.0076% 0.0076% BOOZT 0.0007% 0.0007% BORAL LTD 0.0050% 0.0050% BORALEX INC CLASS A 0.0029% 0.0029% BORREGAARD 0.0016% 0.0016% BORUSSIA DORTMUND 0.0006% 0.0006% BORYUNG PHARMACEUTICAL LTD 0.0004% 0.0004% BOSCH LTD 0.0018% 0.0018% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000% BOSIDENG INTERNATIONAL LTD 0.0018% 0.0018% BOSSARD HOLDING AG 0.0014% 0.0014% BOUYGUES SA 0.0123% 0.0123% BOYD GROUP INCOME INC 0.0048% 0.0048% BP PLC 0.1211% 0.1211% BPER BANCA 0.0015% 0.0015% BPOST SA 0.0010% 0.0010% BR MALLS PARTICIPACOES SA 0.0023% 0.0023% BR PROPERTIES SA 0.0006% 0.0006% BRACK CAPITAL NV 0.0003% 0.0003% BRADESPAR PREF SA 0.0023% 0.0023% BRAIT 0.0003% 0.0003% BRAMBLES LTD 0.0182% 0.0182% BRASKEM PREF SERIES A SA 0.0012% 0.0012% BRAVIDA HOLDING 0.0030% 0.0030% BRAVURA SOLUTIONS LTD 0.0012% 0.0012% BRENNTAG AG 0.0129% 0.0129% BREVILLE GROUP LTD 0.0022% 0.0022% BREWIN DOLPHIN HOLDINGS PLC 0.0016% 0.0016% BRF BRASIL FOODS SA 0.0035% 0.0035% BRICKWORKS LTD 0.0013% 0.0013% BRIDGESTONE CORP 0.0271% 0.0271% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0003% 0.0003% BRIGHTON-BEST INTERNATION (TAIWAN) 0.0006% 0.0006% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0042% 0.0042% BRITANNIA INDUSTRIES LTD 0.0045% 0.0045% BRITISH AMERICAN TOBACCO (MALAYSIA 0.0006% 0.0006% BRITISH AMERICAN TOBACCO PLC 0.1386% 0.1386%

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Description Plan 3s DCP & JRA BRITISH LAND REIT PLC 0.0067% 0.0067% BRITVIC PLC 0.0040% 0.0040% BROADLEAF LTD 0.0007% 0.0007% BRONCO BILLY LTD 0.0003% 0.0003% BROOKFIELD ASSET MANAGEMENT INC CL 0.0705% 0.0705% BROTHER INDUSTRIES LTD 0.0063% 0.0063% BRP SUBORDINATE VOTING INC 0.0029% 0.0029% BRUNEL INTERNATIONAL NV 0.0003% 0.0003% BRUNELLO CUCINELLI 0.0016% 0.0016% BT GROUP PLC 0.0197% 0.0197% BTS GROUP HOLDINGS NON-VOTING DR P 0.0042% 0.0042% BUCHER INDUSTRIES AG 0.0031% 0.0031% BUDIMEX SA 0.0010% 0.0010% BUDWEISER BREWING COMPANY APAC LTD 0.0079% 0.0079% BUENAVENTURA ADR REPRESENTING 0.0032% 0.0032% BUFAB AB 0.0005% 0.0005% BUKWANG PHARMACEUTICAL IND LTD 0.0014% 0.0014% BUMI RESOURCES 0.0002% 0.0002% BUMI SERPONG DAMAI 0.0006% 0.0006% BUMITAMA AGRI LTD 0.0002% 0.0002% BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0024% 0.0024% BUNKA SHUTTER LTD 0.0006% 0.0006% BUNZL 0.0140% 0.0140% BUPA ARABIA 0.0027% 0.0027% BURBERRY GROUP PLC 0.0126% 0.0126% BURCKHARDT COMPRESSION HOLDING AG 0.0011% 0.0011% BURE EQUITY 0.0017% 0.0017% BUREAU VERITAS SA 0.0098% 0.0098% BURFORD CAPITAL LTD 0.0018% 0.0018% BURKHALTER HOLDING AG 0.0004% 0.0004% BURSA MALAYSIA 0.0017% 0.0017% BUZZI UNICEM SAVING 0.0008% 0.0008% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0025% 0.0025% BW LPG LTD 0.0004% 0.0004% BW OFFSHORE LTD 0.0005% 0.0005% BWP TRUST 0.0023% 0.0023% BWX LTD 0.0004% 0.0004% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0025% 0.0025% BYD LTD A 0.0015% 0.0015% BYD LTD H 0.0080% 0.0080% BY-HEALTH LTD A 0.0005% 0.0005% C A MODAS SA 0.0003% 0.0003% C C GROUP PLC 0.0014% 0.0014% C D INTERNATIONAL INVESTMENT GROUP 0.0008% 0.0008% C&S PAPER LTD A 0.0005% 0.0005% CA CULTURAL TECHNOLOGY GROUP LTD 0.0002% 0.0002% CA IMMOBILIEN ANLAGEN AG 0.0034% 0.0034% CAE INC 0.0069% 0.0069% CAESARSTONE LTD 0.0004% 0.0004% CAFE DE CORAL HOLDINGS LTD 0.0011% 0.0011% CAFE24 CORP 0.0004% 0.0004% CAHYA MATA SARAWAK 0.0004% 0.0004% CAIRN ENERGY PLC 0.0014% 0.0014% CAIRN HOMES PLC 0.0012% 0.0012% CAIRO COMMUNICATION 0.0002% 0.0002% CAIRO INVESTMENT 0.0002% 0.0002% CAITONG SECURITIES LTD A 0.0007% 0.0007% CAIXABANK SA 0.0121% 0.0121% CALBEE INC 0.0038% 0.0038% CALISEN PLC 0.0006% 0.0006% CAMECO CORP 0.0065% 0.0065% CAMIL ALIMENTOS SA 0.0004% 0.0004% CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001% CAMURUS 0.0007% 0.0007%

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Description Plan 3s DCP & JRA CAN FIN HOMES LTD 0.0002% 0.0002% CANACCORD GENUITY GROUP INC 0.0008% 0.0008% CANACOL ENERGY LTD 0.0007% 0.0007% CANADA GOOSE HOLDINGS SUB VOTING I 0.0022% 0.0022% CANADIAN APARTMENT PROPERTIES REAL 0.0048% 0.0048% CANADIAN IMPERIAL BANK OF COMMERCE 0.0477% 0.0477% CANADIAN NATIONAL RAILWAY 0.1011% 0.1011% CANADIAN NATURAL RESOURCES LTD 0.0329% 0.0329% CANADIAN PACIFIC RAILWAY LTD 0.0557% 0.0557% CANADIAN TIRE LTD CLASS A 0.0081% 0.0081% CANADIAN UTILITIES LTD CLASS A 0.0052% 0.0052% CANADIAN WESTERN BANK 0.0025% 0.0025% CANCOM 0.0034% 0.0034% CANFOR CORP 0.0009% 0.0009% CANFOR PULP PRODUCTS INC 0.0002% 0.0002% CANON ELECTRONICS INC 0.0005% 0.0005% CANON INC 0.0313% 0.0313% CANON MARKETING JAPAN INC 0.0017% 0.0017% CANOPY GROWTH CORP 0.0059% 0.0059% CANSINO BIOLOGICS INC H 0.0025% 0.0025% CANVEST ENVIRONMENTAL PROTECTION G 0.0004% 0.0004% CAP SA 0.0007% 0.0007% CAPCOM LTD 0.0050% 0.0050% CAPGEMINI 0.0290% 0.0290% CAPITA PLC 0.0015% 0.0015% CAPITAL & COUNTIES PROPERTIES PLC 0.0021% 0.0021% CAPITAL POWER CORP 0.0035% 0.0035% CAPITAL SECURITIES CORP 0.0009% 0.0009% CAPITALAND 0.0085% 0.0085% CAPITALAND COMMERCIAL TRUST 0.0052% 0.0052% CAPITALAND MALL TRUST 0.0058% 0.0058% CAPITALAND RETAIL CHINA TRUST 0.0012% 0.0012% CAPITEC LTD 0.0034% 0.0034% CAR INC 0.0004% 0.0004% CARBORUNDUM UNIVERSAL LTD 0.0003% 0.0003% CAREER TECHNOLOGY (MFG) LTD 0.0007% 0.0007% CAREL 0.0012% 0.0012% CARGOTEC CORP 0.0014% 0.0014% CARL ZEISS MEDITEC AG 0.0063% 0.0063% CARLSBERG AS CL B 0.0223% 0.0223% CARLSBERG BREWERY MALAYSIA 0.0013% 0.0013% CARMILA SA 0.0013% 0.0013% CARNIVAL PLC 0.0030% 0.0030% CARREFOUR SA 0.0149% 0.0149% CARSALES.COM LTD 0.0044% 0.0044% CASCADES INC 0.0014% 0.0014% CASETEK HOLDINGS LTD 0.0006% 0.0006% CASH COLLATERAL AUD SALFT 0.0005% 0.0005% CASH COLLATERAL AUD SGAFT 0.0045% 0.0045% CASH COLLATERAL CAD UBFUT 0.0012% 0.0012% CASH COLLATERAL EUR SALFT 0.0019% 0.0019% CASH COLLATERAL EUR SGAFT 0.0281% 0.0281% CASH COLLATERAL EUR UBFUT 0.0021% 0.0021% CASH COLLATERAL GBP SALFT 0.0009% 0.0009% CASH COLLATERAL GBP SGAFT 0.0101% 0.0101% CASH COLLATERAL GBP UBFUT 0.0012% 0.0012% CASH COLLATERAL JPY SALFT 0.0008% 0.0008% CASH COLLATERAL JPY SGAFT 0.0087% 0.0087% CASH COLLATERAL JPY UBFUT 0.0008% 0.0008% CASH COLLATERAL USD JPFFT 0.0136% 0.0136% CASH COLLATERAL USD UBFUT 0.0009% 0.0009% CASINO GUICHARD PERRACHON SA 0.0025% 0.0025% CASIO COMPUTER LTD 0.0054% 0.0054% CASTELLUM 0.0070% 0.0070%

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Description Plan 3s DCP & JRA CASTILE RESOURCES LTD 0.0000% 0.0000% CATCHER TECHNOLOGY LTD 0.0079% 0.0079% CATENA 0.0014% 0.0014% CATHAY FINANCIAL HOLDING LTD 0.0174% 0.0174% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0006% 0.0006% CATTOLICA ASS 0.0014% 0.0014% CAVERION 0.0010% 0.0010% CAWACHI LTD 0.0006% 0.0006% CCC SA 0.0009% 0.0009% CCL INDUSTRIES INC CLASS B 0.0078% 0.0078% CCL PRODUCTS INDIA LTD 0.0002% 0.0002% CD PROJECT SA 0.0107% 0.0107% CDL HOSPITALITY REIT UNITS 0.0011% 0.0011% CEAT LTD 0.0003% 0.0003% CEBU AIR INC 0.0002% 0.0002% CECONOMY AG 0.0010% 0.0010% CEDAR WOODS PROPERTIES LTD 0.0003% 0.0003% CELESTICA INC 0.0012% 0.0012% CELLAVISION 0.0008% 0.0008% CELLCOM LTD 0.0005% 0.0005% CELLECTIS SA 0.0009% 0.0009% CELLINK CLASS B 0.0003% 0.0003% CELLIVERY THERAPEUTICS INC 0.0007% 0.0007% CELLNEX TELECOM SA 0.0242% 0.0242% CELLTRION HEALTHCARE LTD 0.0096% 0.0096% CELLTRION INC 0.0380% 0.0380% CELLTRION PHARM INC 0.0026% 0.0026% CEMBRA MONEY BANK AG 0.0047% 0.0047% CEMENTIR HOLDING NV 0.0005% 0.0005% CEMENTOS ARGOS SA 0.0007% 0.0007% CEMEX CPO 0.0066% 0.0066% CENCOSUD SA 0.0031% 0.0031% CENCOSUD SHOPPING SA 0.0009% 0.0009% CENOVUS ENERGY INC 0.0079% 0.0079% CENTAMIN PLC 0.0042% 0.0042% CENTER LABORATORIES INC 0.0012% 0.0012% CENTERRA GOLD INC 0.0040% 0.0040% CENTRAIS ELETR BRAS-ELETROBRAS 0.0026% 0.0026% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0025% 0.0025% CENTRAL ASIA METALS PLC 0.0005% 0.0005% CENTRAL CHINA REAL ESTATE LTD 0.0006% 0.0006% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0005% 0.0005% CENTRAL GLASS LTD 0.0010% 0.0010% CENTRAL JAPAN RAILWAY 0.0352% 0.0352% CENTRAL PATTANA NON-VOTING DR PCL 0.0052% 0.0052% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0006% 0.0006% CENTRAL PUERTO ADR REPRESENTING S 0.0004% 0.0004% CENTRAL RETAIL CORPORATION PCL NVD 0.0030% 0.0030% CENTRAL SECURITY PATROLS LTD 0.0005% 0.0005% CENTRICA PLC 0.0044% 0.0044% CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0002% 0.0002% CENTURIA INDUSTR UNITS 0.0026% 0.0026% CENTURIA OFFICE REIT UNITS 0.0010% 0.0010% CENTURY IRON AND STEEL INDUSTRIAL 0.0005% 0.0005% CENTURY TEXTILES AND INDUSTRIES LT 0.0002% 0.0002% CERA SANITARYWARE LTD 0.0002% 0.0002% CERES POWER HOLDINGS PLC 0.0009% 0.0009% CERVED INFORMATION SOLUTIONS 0.0022% 0.0022% CESC LTD 0.0007% 0.0007% CEWE STIFTUNG 0.0010% 0.0010% CEZ 0.0058% 0.0058% CGG SA 0.0012% 0.0012% CGI INC 0.0242% 0.0242% CGN NEW ENERGY HOLDINGS LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA CGN POWER LTD H 0.0033% 0.0033% CH GRAND PHARM & HEALTHCARE HLDGS 0.0009% 0.0009% CH KARNCHANG NON-VOTING DR PCL 0.0012% 0.0012% CHABIOTECH LTD 0.0010% 0.0010% CHACHA FOOD LTD A 0.0004% 0.0004% CHAILEASE HOLDING LTD 0.0084% 0.0084% CHALLENGER LTD 0.0025% 0.0025% CHAMBAL FERTILISERS AND CHEMICALS 0.0003% 0.0003% CHAMPION IRON LTD 0.0009% 0.0009% CHAMPION REAL ESTATE INVESTMENT TR 0.0018% 0.0018% CHANG HWA COMMERCIAL BANK LTD 0.0053% 0.0053% CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0027% 0.0027% CHANGE INC 0.0008% 0.0008% CHANGJIANG SECURITIES LTD A 0.0010% 0.0010% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0007% 0.0007% CHAOWEI POWER HOLDINGS LTD 0.0004% 0.0004% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0009% 0.0009% CHARGEURS SA 0.0004% 0.0004% CHARLOTTES WEB HLDGS INC 0.0006% 0.0006% CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0006% 0.0006% CHAROEN POKPHAND FOODS NON-VOTING 0.0063% 0.0063% CHAROEN POKPHAND INDONESIA 0.0047% 0.0047% CHARTER HALL GROUP STAPLED UNITS 0.0051% 0.0051% CHARTER HALL LONG WALE REIT STAPLE 0.0023% 0.0023% CHARTER HALL RETAIL UNITS 0.0021% 0.0021% CHARTER HALL SOCIAL INFRASTRUCTURE 0.0008% 0.0008% CHATWORK LTD 0.0003% 0.0003% CHAUN-CHOUNG TECHNOLOGY CORP 0.0004% 0.0004% CHC RESOURCES CORP 0.0002% 0.0002% CHECK POINT SOFTWARE TECHNOLOGIES 0.0197% 0.0197% CHEIL WORLDWIDE INC 0.0012% 0.0012% CHEMOMETEC 0.0009% 0.0009% CHENG LOONG CORP 0.0009% 0.0009% CHENG SHIN RUBBER INDUSTRY LTD 0.0032% 0.0032% CHENG UEI PRECISION INDUSTRY LTD 0.0007% 0.0007% CHENGDU KANGHONG PHARMACEUTICAL GR 0.0010% 0.0010% CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0053% 0.0053% CHIA HSIN CEMENT CORP 0.0004% 0.0004% CHIBA BANK LTD 0.0039% 0.0039% CHICONY ELECTRONICS LTD 0.0027% 0.0027% CHICONY POWER TECHNOLOGY LTD 0.0005% 0.0005% CHIEF TELECOM INC 0.0004% 0.0004% CHILISIN ELECTRONICS CORP 0.0010% 0.0010% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0004% 0.0004% CHINA AIRLINES LTD 0.0015% 0.0015% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% CHINA AOYUAN GROUP LTD 0.0027% 0.0027% CHINA AVIATION OIL CORP LTD 0.0002% 0.0002% CHINA BESTSTUDY EDUCATION 0.0003% 0.0003% CHINA BILLS FINANCE CORP 0.0005% 0.0005% CHINA BLUECHEMICAL LTD H 0.0004% 0.0004% CHINA CINDA ASSET MANAGEMENT LTD H 0.0029% 0.0029% CHINA CITIC BANK CORP LTD H 0.0069% 0.0069% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0043% 0.0043% CHINA COMMUNICATIONS SERVICES CORP 0.0027% 0.0027% CHINA CONCH VENTURE HOLDINGS LTD 0.0110% 0.0110% CHINA CONSTRUCTION BANK CORP A 0.0007% 0.0007% CHINA CONSTRUCTION BANK CORP H 0.1233% 0.1233% CHINA DATANG CORPORATION RENEWABLE 0.0004% 0.0004% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0066% 0.0066% CHINA DONGXIANG LTD 0.0005% 0.0005% CHINA EAST EDUCATION HOLDINGS LTD 0.0017% 0.0017%

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Description Plan 3s DCP & JRA CHINA EASTERN AIRLINES CORP LTD A 0.0005% 0.0005% CHINA EASTERN AIRLINES CORP LTD H 0.0008% 0.0008% CHINA EDUCATION GROUP HOLDINGS LTD 0.0017% 0.0017% CHINA ENTERPRISE LTD A 0.0000% 0.0000% CHINA EVERBRIGHT BANK LTD A 0.0020% 0.0020% CHINA EVERBRIGHT BANK LTD H 0.0011% 0.0011% CHINA EVERBRIGHT GREENTECH LTD 0.0003% 0.0003% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0028% 0.0028% CHINA EVERBRIGHT LTD 0.0021% 0.0021% CHINA EVERBRIGHT WATER LTD 0.0002% 0.0002% CHINA EVERGRANDE GROUP 0.0078% 0.0078% CHINA FANGDA GROUP LTD B 0.0002% 0.0002% CHINA FEIHE LTD 0.0026% 0.0026% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0005% 0.0005% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0012% 0.0012% CHINA GALAXY SECURITIES LTD A 0.0005% 0.0005% CHINA GALAXY SECURITIES LTD H 0.0031% 0.0031% CHINA GAS HOLDINGS LTD 0.0126% 0.0126% CHINA GENERAL PLASTICS CORP 0.0004% 0.0004% CHINA GREATWALL TECHNOLOGY GROUP L 0.0007% 0.0007% CHINA HARMONY NEW ENERGY AUTO HOLD 0.0006% 0.0006% CHINA HIGH SPEED TRANSMISSION EQUI 0.0004% 0.0004% CHINA HONGQIAO GROUP LTD 0.0013% 0.0013% CHINA HUARONG ASSET MANAGEMENT LTD 0.0016% 0.0016% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0041% 0.0041% CHINA JINMAO HOLDINGS GROUP LTD 0.0059% 0.0059% CHINA JUSHI LTD A 0.0008% 0.0008% CHINA KEPEI EDUCATION GROUP LTD 0.0008% 0.0008% CHINA LESSO GROUP HOLDINGS LTD 0.0024% 0.0024% CHINA LIFE INSURANCE LTD 0.0031% 0.0031% CHINA LIFE INSURANCE LTD A 0.0008% 0.0008% CHINA LIFE INSURANCE LTD H 0.0239% 0.0239% CHINA LILANG LTD 0.0004% 0.0004% CHINA LITERATURE LTD 0.0034% 0.0034% CHINA LOGISTICS PROPERTY HOLDINGS 0.0006% 0.0006% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0029% 0.0029% CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000% CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000% CHINA MACHINERY EQUIPMENT ENGINEER 0.0004% 0.0004% CHINA MAN MADE FIBER CORP 0.0004% 0.0004% CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0007% 0.0007% CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0025% 0.0025% CHINA MEIDONG AUTO HOLDINGS LTD 0.0016% 0.0016% CHINA MENGNIU DAIRY LTD 0.0166% 0.0166% CHINA MERCHANTS BANK LTD A 0.0096% 0.0096% CHINA MERCHANTS BANK LTD H 0.0282% 0.0282% CHINA MERCHANTS COMMERCIAL REAL ES 0.0003% 0.0003% CHINA MERCHANTS ENERGY SHIPPING LT 0.0006% 0.0006% CHINA MERCHANTS LAND LTD 0.0003% 0.0003% CHINA MERCHANTS PORT HOLDINGS LTD 0.0028% 0.0028% CHINA MERCHANTS PROPERTY OPERATION 0.0004% 0.0004% CHINA MERCHANTS SECURITIES LTD A 0.0015% 0.0015% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0013% 0.0013% CHINA METAL PRODUCTS LTD 0.0004% 0.0004% CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001% CHINA MINSHENG BANKING CORP LTD A 0.0027% 0.0027% CHINA MINSHENG BANKING CORP LTD H 0.0065% 0.0065% CHINA MOBILE LTD 0.0655% 0.0655%

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Description Plan 3s DCP & JRA CHINA MODERN DAIRY HOLDINGS LTD 0.0004% 0.0004% CHINA MOLYBDENUM LTD A 0.0007% 0.0007% CHINA MOLYBDENUM LTD H 0.0018% 0.0018% CHINA MOTOR CORP 0.0005% 0.0005% CHINA NATIONAL BUILDING MATERIAL L 0.0065% 0.0065% CHINA NATIONAL MEDICINES CORP LTD 0.0006% 0.0006% CHINA NATIONAL NUCLEAR POWER LTD A 0.0013% 0.0013% CHINA NATIONAL SOFTWARE & SERVICE 0.0008% 0.0008% CHINA NEW HIGHER EDUCATION GROUP L 0.0008% 0.0008% CHINA NORTHERN RARE EARTH (GROUP) 0.0006% 0.0006% CHINA OILFIELD SERVICES LTD H 0.0023% 0.0023% CHINA ORIENTAL LTD 0.0005% 0.0005% CHINA OVERSEAS GRAND OCEANS GROUP 0.0016% 0.0016% CHINA OVERSEAS LAND INVESTMENT LTD 0.0183% 0.0183% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0018% 0.0018% CHINA PACIFIC INSURANCE (GROUP) LT 0.0030% 0.0030% CHINA PACIFIC INSURANCE (GROUP) LT 0.0110% 0.0110% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0015% 0.0015% CHINA PETROLEUM & CHEMICAL CORP A 0.0020% 0.0020% CHINA PETROLEUM AND CHEMICAL CORP 0.0156% 0.0156% CHINA POWER INTERNATIONAL DEVELOPM 0.0016% 0.0016% CHINA RAILWAY CONSTRUCTION CORP LT 0.0015% 0.0015% CHINA RAILWAY CONSTRUCTION CORP LT 0.0024% 0.0024% CHINA RAILWAY GROUP LTD A 0.0017% 0.0017% CHINA RAILWAY GROUP LTD H 0.0030% 0.0030% CHINA RAILWAY SIGNAL COMMUNICATION 0.0009% 0.0009% CHINA REINSURANCE (GROUP) CORP H 0.0009% 0.0009% CHINA RENAISSANCE HOLDINGS LTD 0.0004% 0.0004% CHINA RESOURCES BEER HOLDINGS LTD 0.0129% 0.0129% CHINA RESOURCES CEMENT HOLDINGS LT 0.0050% 0.0050% CHINA RESOURCES GAS GROUP LTD 0.0071% 0.0071% CHINA RESOURCES LAND LTD 0.0195% 0.0195% CHINA RESOURCES MEDICAL HLDGS LTD 0.0008% 0.0008% CHINA RESOURCES PHARMACEUTICAL GRO 0.0015% 0.0015% CHINA RESOURCES POWER LTD 0.0038% 0.0038% CHINA RESOURCES SANJIU MEDICAL AND 0.0007% 0.0007% CHINA SCE GROUP HOLDINGS LTD 0.0012% 0.0012% CHINA SECURITIES LTD A 0.0015% 0.0015% CHINA SHENHUA ENERGY LTD A 0.0008% 0.0008% CHINA SHENHUA ENERGY LTD H 0.0087% 0.0087% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0003% 0.0003% CHINA SHIPBUILDING INDUSTRY LTD A 0.0011% 0.0011% CHINA SOUTH CITY HOLDINGS LTD 0.0008% 0.0008% CHINA SOUTHERN AIRLINES LTD A 0.0018% 0.0018% CHINA SOUTHERN AIRLINES LTD H 0.0008% 0.0008% CHINA SPACESAT LTD A 0.0004% 0.0004% CHINA STATE CONSTRUCTION ENGINEERI 0.0033% 0.0033% CHINA STATE CONSTRUCTION INTERNATI 0.0019% 0.0019% CHINA STEEL CHEMICAL CORP 0.0009% 0.0009% CHINA STEEL CORP 0.0129% 0.0129% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0006% 0.0006% CHINA TAIPING INSURANCE HLDGS LTD 0.0040% 0.0040% CHINA TELECOM CORP LTD H 0.0058% 0.0058% CHINA TIAN LUN GAS HOLDINGS LTD 0.0004% 0.0004% CHINA TOURISM GROUP DUTY FREE CORP 0.0042% 0.0042% CHINA TOWER CORP LTD H 0.0120% 0.0120% CHINA TRADITIONAL CHI MEDICINE CO 0.0017% 0.0017% CHINA TRANSINFO TECHNOLOGY LTD A 0.0005% 0.0005% CHINA TRAVEL INTERNATIONAL INVESTM 0.0005% 0.0005% CHINA UNICOM (HONG KONG) LTD 0.0053% 0.0053% CHINA UNITED NETWORK COMMUNICATION 0.0020% 0.0020% CHINA VANKE LTD A 0.0041% 0.0041% CHINA VANKE LTD H 0.0070% 0.0070% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0003% 0.0003%

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Description Plan 3s DCP & JRA CHINA WATER AFFAIRS GROUP LTD 0.0009% 0.0009% CHINA XINHUA EDUCATION GROUP LTD 0.0002% 0.0002% CHINA XLX FERTILISER LTD 0.0001% 0.0001% CHINA YANGTZE POWER LTD A 0.0057% 0.0057% CHINA YOUZAN LTD 0.0030% 0.0030% CHINA YUCHAI INTERNATIONAL LTD 0.0003% 0.0003% CHINA YUHUA EDUCATION CORPORATION 0.0013% 0.0013% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0003% 0.0003% CHINA ZHONGWANG HOLDINGS LTD 0.0004% 0.0004% CHINASOFT INTERNATIONAL LTD 0.0018% 0.0018% CHINESE ESTATES HOLDINGS LTD 0.0005% 0.0005% CHIN-POON INDUSTRIAL LTD 0.0005% 0.0005% CHIP ENG SENG CORPORATION LTD 0.0002% 0.0002% CHIPBOND TECHNOLOGY CORP 0.0023% 0.0023% CHIPMOS TECHNOLOGIES INC 0.0011% 0.0011% CHIYODA CORPORATION CORP 0.0007% 0.0007% CHIYODA INTEGRE LTD 0.0002% 0.0002% CHIYODA LTD 0.0002% 0.0002% CHLITINA HOLDING LTDINARY 0.0005% 0.0005% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0139% 0.0139% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0139% 0.0139% CHOFU SEISAKUSHO LTD 0.0005% 0.0005% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0005% 0.0005% CHOLAMANDALAM INVESTMENT AND FINAN 0.0008% 0.0008% CHONG HONG CONSTRUCTION LTD 0.0008% 0.0008% CHONG KUN DANG PHARMACEUTICAL CORP 0.0009% 0.0009% CHONGKUNDANG HOLDINGS CORP 0.0005% 0.0005% CHONGQING BREWERY LTD A 0.0005% 0.0005% CHONGQING CHANGAN AUTOMOBILE LTD A 0.0005% 0.0005% CHONGQING FULING ZHACAI GROUP LTD 0.0004% 0.0004% CHONGQING RURAL COMMERCIAL BANK LT 0.0017% 0.0017% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0021% 0.0021% CHORI LTD 0.0004% 0.0004% CHORUS AVIATION VOTING AND VARIABL 0.0002% 0.0002% CHORUS LTD 0.0033% 0.0033% CHOW SANG SANG HOLDINGS INTERNATIO 0.0006% 0.0006% CHR HANSEN HOLDING 0.0172% 0.0172% CHROMA ATE INC 0.0029% 0.0029% CHUBU ELECTRIC POWER INC 0.0129% 0.0129% CHUBU SHIRYO LTD 0.0004% 0.0004% CHUDENKO CORP 0.0011% 0.0011% CHUGAI PHARMACEUTICAL LTD 0.0567% 0.0567% CHUGOKU BANK LTD 0.0021% 0.0021% CHUGOKU ELECTRIC POWER INC 0.0062% 0.0062% CHUGOKU MARINE PAINTS LTD 0.0006% 0.0006% CHUKYO BANK LTD 0.0002% 0.0002% CHULARAT HOSPITAL NON-VOTING DR PC 0.0006% 0.0006% CHUNBO LTD 0.0005% 0.0005% CHUNG HUNG STEEL CORP 0.0004% 0.0004% CHUNG HWA PULP CORP 0.0002% 0.0002% CHUNGHWA PRECISION TEST TECH LTD 0.0009% 0.0009% CHUNGHWA TELECOM LTD 0.0239% 0.0239% CI FINANCIAL CORP 0.0043% 0.0043% CI TAKIRON 0.0003% 0.0003% CIA ENERGETICA DE MINAS GERAIS PRE 0.0032% 0.0032% CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001% CIA PARANAENSE DE ENERGIA COPEL PR 0.0011% 0.0011% CIA SANEAMENTO DO PARANA UNITS 0.0018% 0.0018% CIA SANEAMENTO PREF 0.0004% 0.0004% CIA VALE DO RIO DOCE SH 0.0595% 0.0595% CIBUS NORDIC REAL ESTATE 0.0005% 0.0005% CIE AUTOMOTIVE SA 0.0019% 0.0019% CIECH SA 0.0003% 0.0003% CIELO SA 0.0018% 0.0018%

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Description Plan 3s DCP & JRA CIFI HOLDINGS (GROUP) LTD 0.0036% 0.0036% CIMB GROUP HOLDINGS 0.0075% 0.0075% CIMC ENRIC HOLDINGS LTD 0.0004% 0.0004% CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001% CIMIC GROUP LTD 0.0025% 0.0025% CINEPLEX INC 0.0006% 0.0006% CINEWORLD GROUP PLC 0.0013% 0.0013% CIPLA LTD 0.0046% 0.0046% CIPUTRA DEVELOPMENT 0.0007% 0.0007% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0006% 0.0006% CITIC LTD 0.0086% 0.0086% CITIC RESOURCES HOLDINGS LTD 0.0002% 0.0002% CITIC SECURITIES COMPANY LTD H 0.0068% 0.0068% CITIC SECURITIES LTD A 0.0026% 0.0026% CITIC TELECOM INTL HOLDINGS LTD 0.0008% 0.0008% CITIZEN WATCH LTD 0.0015% 0.0015% CITY CEMENT 0.0006% 0.0006% CITY DEVELOPMENTS LTD 0.0044% 0.0044% CITY UNION BANK LTD 0.0008% 0.0008% CITYCHAMP WATCH & JEWELLERY GROUP 0.0004% 0.0004% CITYCON 0.0008% 0.0008% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0004% 0.0004% CJ CHEILJEDANG CORP 0.0034% 0.0034% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0012% 0.0012% CJ ENM LTD 0.0017% 0.0017% CJ LOGISTICS CORP 0.0020% 0.0020% CK ASSET HOLDINGS LTD 0.0243% 0.0243% CK HUTCHISON HOLDINGS LTD 0.0273% 0.0273% CK POWER NON-VOTING DR PCL 0.0005% 0.0005% CKD CORP 0.0014% 0.0014% CLAL INSURANCE ENTERPRISES LTD 0.0007% 0.0007% CLARIANT AG 0.0061% 0.0061% CLAS OHLSON 0.0007% 0.0007% CLEANAWAY LTD 0.0007% 0.0007% CLEANAWAY WASTE MANAGEMENT LTD 0.0046% 0.0046% CLEOPATRA HOSPITAL 0.0005% 0.0005% CLEVO 0.0006% 0.0006% CLICKS GROUP LTD 0.0048% 0.0048% CLINIGEN GROUP PLC 0.0021% 0.0021% CLINUVEL PHARMACEUTICALS LTD 0.0011% 0.0011% CLOETTA 0.0009% 0.0009% CLOSE BROS GROUP PLC 0.0033% 0.0033% CLP HOLDINGS LTD 0.0254% 0.0254% CMBC CAPITAL HOLDINGS LTD 0.0005% 0.0005% CMC MAGNETICS CORP 0.0004% 0.0004% CMC MARKETS PLC 0.0007% 0.0007% C-MER EYE CARE HOLDINGS LTD 0.0004% 0.0004% CMG PHARMACEUTICAL LTD 0.0006% 0.0006% CMIC HOLDINGS LTD 0.0002% 0.0002% CMK CORP 0.0003% 0.0003% CNH INDUSTRIAL NV 0.0115% 0.0115% CNOOC LTD 0.0313% 0.0313% CNP ASSURANCES SA 0.0032% 0.0032% COAL INDIA LTD 0.0034% 0.0034% COATS GROUP PLC 0.0017% 0.0017% COCA COLA EUROPEAN PARTNERS PLC 0.0122% 0.0122% COCA COLA HBC AG 0.0079% 0.0079% COCA-COLA AMATIL LTD 0.0047% 0.0047% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0036% 0.0036% COCA-COLA FEMSA CLASS UBL UNITS 0.0039% 0.0039% COCA-COLA ICECEK A 0.0008% 0.0008%

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Description Plan 3s DCP & JRA COCHIN SHIPYARD LTD 0.0002% 0.0002% COCHLEAR LTD 0.0131% 0.0131% COCOKARA FINE INC 0.0016% 0.0016% COFACE SA 0.0009% 0.0009% COFCO MEAT HOLDINGS LTD 0.0007% 0.0007% COFINIMMO REIT SA 0.0059% 0.0059% COGECO COMMUNICATIONS SUBORDINATE 0.0019% 0.0019% COGECO INC 0.0005% 0.0005% COGNA EDUCACAO SA 0.0033% 0.0033% COLBUN MACHICURA SA 0.0015% 0.0015% COLES GROUP LTD 0.0250% 0.0250% COLGATE PALMOLIVE INDIA LTD 0.0022% 0.0022% COLLECTOR 0.0001% 0.0001% COLLIERS INTERNATIONAL GROUP SUBOR 0.0028% 0.0028% COLLINS FOODS LTD 0.0009% 0.0009% COLOPL INC 0.0009% 0.0009% COLOPLAST B 0.0291% 0.0291% COLOUR LIFE SERVICES GROUP LTD 0.0003% 0.0003% COLOWIDE LTD 0.0013% 0.0013% COLTENE HOLDING AG 0.0006% 0.0006% COM2US CORP 0.0014% 0.0014% COM7 PCL NON-VOTING DR 0.0008% 0.0008% COMBA TELECOM SYSTEMS LTD 0.0010% 0.0010% COMET HOLDING AG 0.0015% 0.0015% COMFORIA RESIDENTIAL REIT INC 0.0036% 0.0036% COMFORTDELGRO CORPORATION LTD 0.0034% 0.0034% COMINAR REAL ESTATE INVESTMENT TRU 0.0009% 0.0009% COMMERCIAL BANK OF QATAR 0.0029% 0.0029% COMMERCIAL INTERNATIONAL BANK 0.0081% 0.0081% COMMERZBANK AG 0.0070% 0.0070% COMMONWEALTH BANK OF AUSTRALIA 0.1333% 0.1333% COMPAGNIE DE SAINT GOBAIN SA 0.0293% 0.0293% COMPAGNIE DES ALPES SA 0.0003% 0.0003% COMPAGNIE FINANCIERE RICHEMONT SA 0.0526% 0.0526% COMPAGNIIE PLASTIC OMNIUM SA 0.0019% 0.0019% COMPAL ELECTRONICS INC 0.0044% 0.0044% COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0035% 0.0035% COMPANHIA CONCESSOES RODOVIARIAS S 0.0053% 0.0053% COMPANHIA DE LOCACAO DAS AMERICAS 0.0016% 0.0016% COMPANHIA DE SANEAMENTO BASICO DE 0.0059% 0.0059% COMPANHIA DE SANEAMENTO DE MINAS G 0.0011% 0.0011% COMPANHIA ENERGETICA DE SAO PAULO 0.0016% 0.0016% COMPANHIA SIDERURGICA NACIONAL 0.0019% 0.0019% COMPANIA CERVECERIAS UNIDAS SA 0.0013% 0.0013% COMPANIA SUDAMERICANA DE VAPORES S 0.0004% 0.0004% COMPASS GROUP PLC 0.0386% 0.0386% COMPEQ MANUFACTURING LTD 0.0025% 0.0025% COMPUGEN LTD 0.0018% 0.0018% COMPUGROUP MEDICAL N 0.0031% 0.0031% COMPUTACENTER PLC 0.0024% 0.0024% COMPUTER ENGINEERING & CONSULTING 0.0007% 0.0007% COMPUTER MODEL LTD 0.0005% 0.0005% COMPUTERSHARE LTD 0.0069% 0.0069% COMSYS HOLDINGS CORP 0.0055% 0.0055% COMTURE CORP 0.0010% 0.0010% CONCORD NEW ENERGY GROUP LTD 0.0004% 0.0004% CONCORDIA FINANCIAL GROUP LTD 0.0054% 0.0054% CONCRAFT HOLDING LTD 0.0004% 0.0004% CONEXIO CORP 0.0003% 0.0003% CONSTELLATION SOFTWARE INC 0.0364% 0.0364% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0011% 0.0011% CONSTRUTORA TENDA SA 0.0006% 0.0006% CONSUN PHARMACEUTICAL GROUP LTD 0.0003% 0.0003% CONTACT ENERGY LTD 0.0045% 0.0045%

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Description Plan 3s DCP & JRA CONTAINER CORPORATION OF INDIA LTD 0.0015% 0.0015% CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0052% 0.0052% CONTINENTAL AG 0.0170% 0.0170% CONTINENTAL HOLDINGS CORP 0.0003% 0.0003% CONTROLADORA VUELA COMPANIA DE AVI 0.0006% 0.0006% CONVATEC GROUP PLC 0.0058% 0.0058% CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001% CONZZETA AG 0.0020% 0.0020% COOKPAD INC 0.0003% 0.0003% COOPER ENERGY LTD 0.0007% 0.0007% COOR SERVICE MANAGEMENT HOLDING 0.0010% 0.0010% CORBION NV 0.0034% 0.0034% CORBY SPIRIT AND WINE LTD VOTING C 0.0003% 0.0003% CORESTATE CAPITAL HOLDING SA 0.0005% 0.0005% CORETRONIC CORP 0.0007% 0.0007% COROMANDEL INTERNATIONAL LTD 0.0011% 0.0011% CORONA CORP 0.0002% 0.0002% CORONADO GLOBAL RESOURCES CDI INC 0.0002% 0.0002% CORONATION FUND MANAGERS LTD 0.0008% 0.0008% CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001% CORPORACION FINANCIERA ALBA SA 0.0012% 0.0012% CORPORACION FINANCIERA COLOMBIANA 0.0010% 0.0010% CORPORACION INMOBILIARIA VESTA 0.0014% 0.0014% CORPORATE TRAVEL MANAGEMENT LTD 0.0009% 0.0009% CORTICEIRA AMORIM SA 0.0007% 0.0007% CORUS ENTERTAINMENT INC CLASS B 0.0007% 0.0007% COSAN INDUSTRIA E COMERCIO SA 0.0032% 0.0032% COSAN LOGISTICA SA 0.0008% 0.0008% COSCO CAPITAL INC 0.0003% 0.0003% COSCO SHIPPING ENERGY TRANSPORTATI 0.0012% 0.0012% COSCO SHIPPING HOLDINGS LTD A 0.0003% 0.0003% COSCO SHIPPING HOLDINGS LTD H 0.0010% 0.0010% COSCO SHIPPING INTERNATIONAL (HONG 0.0002% 0.0002% COSCO SHIPPING INTERNATIONAL LTD 0.0002% 0.0002% COSCO SHIPPING PORTS LTD 0.0015% 0.0015% COSEL LTD 0.0003% 0.0003% COSMAX INC 0.0009% 0.0009% COSMO ENERGY HOLDINGS LTD 0.0014% 0.0014% COSMO LADY CHINA HOLDINGS LTD 0.0001% 0.0001% COSMO PHARMACEUTICALS NV 0.0011% 0.0011% COSMOPOLITAN INTERNATIONAL HOLDING 0.0003% 0.0003% COSMOS PHARMACEUTICAL CORP 0.0048% 0.0048% COSTA GROUP HOLDINGS LTD 0.0011% 0.0011% COUNTRY GARDEN HOLDINGS LTD 0.0150% 0.0150% COUNTRY GARDEN SERVICES HOLDINGS L 0.0098% 0.0098% COUNTRYSIDE PROP PLC 0.0030% 0.0030% COVESTRO AG 0.0105% 0.0105% COVIVIO SA 0.0053% 0.0053% COWAY LTD 0.0046% 0.0046% COWELL FASHION LTD 0.0002% 0.0002% CP ALL NON-VOTING DR PCL 0.0204% 0.0204% CPFL ENERGIA SA 0.0009% 0.0009% CPMC HOLDINGS LTD 0.0003% 0.0003% CRANEWARE PLC 0.0007% 0.0007% CRANSWICK PLC 0.0038% 0.0038% CRAYON GROUP HOLDING 0.0004% 0.0004% CRE LOGISTICS REIT INC 0.0011% 0.0011% CREADES CLASS A 0.0005% 0.0005% CREATE RESTAURANTS HOLDINGS INC 0.0009% 0.0009% CREATE SD HOLDINGS LTD 0.0013% 0.0013% CREDICORP LTD 0.0143% 0.0143% CREDIT AGRICOLE SA 0.0170% 0.0170% CREDIT CORP GROUP LTD 0.0011% 0.0011% CREDIT SAISON LTD 0.0027% 0.0027%

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Description Plan 3s DCP & JRA CREDIT SUISSE GROUP AG 0.0395% 0.0395% CREDITACCESS GRAMEEN LTD 0.0003% 0.0003% CREDITO EMILIANO 0.0007% 0.0007% CRESCENT POINT ENERGY CORP 0.0014% 0.0014% CREST NICHOLSON HOLDINGS PLC 0.0011% 0.0011% CRH PLC 0.0424% 0.0424% CRISIL LTD 0.0005% 0.0005% CRODA INTERNATIONAL PLC 0.0132% 0.0132% CROMBIE REAL ESTATE INVESTMENT TRU 0.0008% 0.0008% CROMPTON GREAVES CONSUMER ELECTRIC 0.0023% 0.0023% CROMWELL EUROPEAN REAL ESTATE INVE 0.0010% 0.0010% CROMWELL PROPERTY GROUP STAPLED UN 0.0019% 0.0019% CRONOS GROUP INC 0.0018% 0.0018% CROPENERGIES AG 0.0004% 0.0004% CROWN RESORTS LTD 0.0038% 0.0038% CRRC CORP LTD A 0.0025% 0.0025% CRRC CORP LTD H 0.0026% 0.0026% CRYSTAL INTERNATIONAL GROUP LTD 0.0001% 0.0001% CRYSTALGENOMICS INC 0.0007% 0.0007% CS WIND CORP 0.0004% 0.0004% CSBC CORP 0.0003% 0.0003% CSI PROPERTIES LTD 0.0003% 0.0003% CSL LTD 0.1412% 0.1412% CSPC PHARMACEUTICAL GROUP LTD 0.0166% 0.0166% CSR LTD 0.0019% 0.0019% CSTONE PHARMACEUTICALS 0.0010% 0.0010% CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001% CT REIT UNITS TRUST 0.0010% 0.0010% CTBC FINANCIAL HOLDING LTD 0.0193% 0.0193% CTCI CORP 0.0012% 0.0012% CTS EVENTIM AG 0.0038% 0.0038% CTT CORREIOS DE PORTUGAL SA 0.0005% 0.0005% CUB ELECPARTS INC 0.0005% 0.0005% CUCKOO HOLDINGS LTD 0.0001% 0.0001% CUCKOO HOMESYS LTD 0.0003% 0.0003% CUMMINS INDIA LTD 0.0005% 0.0005% CURVES HOLDINGS LTD 0.0004% 0.0004% CVC BRASIL OPERADORA E AGENCIA DE 0.0007% 0.0007% CVS GROUP PLC 0.0014% 0.0014% CYBER AGENT INC 0.0080% 0.0080% CYBER ARK SOFTWARE LTD 0.0059% 0.0059% CYBERDYNE INC 0.0008% 0.0008% CYBOZU INC 0.0011% 0.0011% CYFROWY POLSAT SA 0.0026% 0.0026% CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000% CYRELA BRAZIL REALTY SA 0.0019% 0.0019% D&L INDUSTRIES INC 0.0004% 0.0004% DABUR INDIA LTD 0.0054% 0.0054% DAEA TI LTD 0.0005% 0.0005% DAEDUCKELECTRONICS LTD 0.0001% 0.0001% DAEDUCKELECTRONICS LTD 0.0004% 0.0004% DAEKYO LTD 0.0001% 0.0001% DAELIM INDUSTRIAL LTD 0.0029% 0.0029% DAESANG CORP 0.0007% 0.0007% DAETWYLER HOLDING AG 0.0023% 0.0023% DAEWON PHARMACEUTICAL LTD 0.0002% 0.0002% DAEWOO ENGINEERING & CONSTRUCTION 0.0006% 0.0006% DAEWOO SECURITIES 0.0028% 0.0028% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0014% 0.0014% DAEWOONG LTD 0.0008% 0.0008% DAEWOONG PHARMACEUTICAL 0.0008% 0.0008% DAFA PROPERTIES GROUP LTD 0.0002% 0.0002% DAH SING BANKING LTD 0.0006% 0.0006% DAH SING FINANCIAL HOLDINGS LTD 0.0008% 0.0008%

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Description Plan 3s DCP & JRA DAI DAN LTD 0.0005% 0.0005% DAI NIPPON PRINTING LTD 0.0089% 0.0089% DAIBIRU CORP 0.0007% 0.0007% DAICEL CORP 0.0030% 0.0030% DAIDO METAL LTD 0.0003% 0.0003% DAIDO STEEL LTD 0.0013% 0.0013% DAIFUKU LTD 0.0140% 0.0140% DAIHEN CORP 0.0010% 0.0010% DAIHO CORP 0.0006% 0.0006% DAIICHI JITSUGYO LTD 0.0004% 0.0004% DAI-ICHI LIFE HOLDINGS INC 0.0201% 0.0201% DAIICHI SANKYO LTD 0.0729% 0.0729% DAI-ICHI SEIKO LTD 0.0003% 0.0003% DAIICHIKOSHO LTD 0.0019% 0.0019% DAIKEN CORP 0.0003% 0.0003% DAIKIN INDUSTRIES LTD 0.0630% 0.0630% DAIKOKUTEN BUSSAN LTD 0.0004% 0.0004% DAIKYONISHIKAWA CORP 0.0002% 0.0002% DAILY MAIL AND GENERAL TRUST NON V 0.0023% 0.0023% DAIMLER AG 0.0547% 0.0547% DAINICHISEIKA COLOR & CHEMICALS MF 0.0003% 0.0003% DAINIPPON SUMITOMO PHARMA LTD 0.0039% 0.0039% DAIO PAPER CORP 0.0015% 0.0015% DAIRY FARM INTERNATIONAL HOLDINGS 0.0025% 0.0025% DAISEKI LTD 0.0015% 0.0015% DAISHI HOKUETSU FINANCIAL GROUP IN 0.0012% 0.0012% DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002% DAISHIN SECURITIES LTD 0.0004% 0.0004% DAISYO CORP 0.0001% 0.0001% DAITO PHARMACEUTICAL LTD 0.0006% 0.0006% DAITO TRUST CONSTRUCTION LTD 0.0093% 0.0093% DAIWA HOUSE INDUSTRY LTD 0.0211% 0.0211% DAIWA HOUSE REIT CORP 0.0034% 0.0034% DAIWA INDUSTRIES LTD 0.0004% 0.0004% DAIWA OFFICE INVESTMENT REIT CORP 0.0031% 0.0031% DAIWA SECURITIES GROUP INC 0.0095% 0.0095% DAIWA SECURITIES LIVING INVESTMENT 0.0034% 0.0034% DAIWABO HOLDINGS LTD 0.0018% 0.0018% DALATA HOTEL GROUP PLC 0.0010% 0.0010% DALI FOODS GROUP LTD 0.0019% 0.0019% DALLAH HEALTHCARE 0.0005% 0.0005% DALMIA BHARAT LTD 0.0006% 0.0006% DAMAC PROPERTIES DUBAI CO PSC 0.0004% 0.0004% DAMPSKIBSSELSKABET NORDEN 0.0006% 0.0006% DANA GAS 0.0010% 0.0010% DANIELI 0.0002% 0.0002% DANIELI & C OFFICINE MECCANICHE SA 0.0005% 0.0005% DANONE SA 0.0672% 0.0672% DANSKE BANK 0.0145% 0.0145% DAOU DATA CORP 0.0002% 0.0002% DAOU TECHNOLOGY INC 0.0006% 0.0006% DAQIN RAILWAY LTD A 0.0014% 0.0014% DAQO NEW ENERGY ADR REPRESENTING T 0.0011% 0.0011% DAR AL ARKAN REAL ESTATE DEVELOPME 0.0016% 0.0016% DARFON ELECTRONICS CORP 0.0004% 0.0004% DART GROUP PLC 0.0019% 0.0019% DARWIN CORP 0.0002% 0.0002% DASSAULT AVIATION SA 0.0038% 0.0038% DASSAULT SYSTEMES 0.0356% 0.0356% DATA#3 LTD 0.0007% 0.0007% DATAGROUP 0.0004% 0.0004% DATALOGIC 0.0004% 0.0004% DATATEC LTD 0.0004% 0.0004% DAVIDE CAMPARI MILANO 0.0079% 0.0079%

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Description Plan 3s DCP & JRA DAWNING INFORMATION INDUSTRY LTD A 0.0009% 0.0009% DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0013% 0.0013% DB INSURANCE LTD 0.0027% 0.0027% DB ISLAMIC BANK 0.0027% 0.0027% DBS GROUP HOLDINGS LTD 0.0422% 0.0422% DBV TECHNOLOGIES SA 0.0006% 0.0006% DCB BANK LTD 0.0002% 0.0002% DCC PLC 0.0130% 0.0130% DCM HOLDINGS LTD 0.0019% 0.0019% DEA CAPITAL 0.0001% 0.0001% DECHRA PHARMACEUTICALS PLC 0.0062% 0.0062% DEEPAK NITRITE LTD 0.0003% 0.0003% DELEK AUTOMOTIVE SYSTEMS LTD 0.0003% 0.0003% DELEK GROUP LTD 0.0003% 0.0003% DELIVERY HERO 0.0206% 0.0206% DELONGHI 0.0028% 0.0028% DELTA ELECTRONICS INC 0.0176% 0.0176% DELTA GALIL INDUSTRIES LTD 0.0001% 0.0001% DEMAE-CAN LTD 0.0006% 0.0006% DEMANT 0.0045% 0.0045% DENA LTD 0.0020% 0.0020% DENKA CO LTD 0.0031% 0.0031% DENSO CORP 0.0265% 0.0265% DENTIUM LTD 0.0003% 0.0003% DENTSU GROUP INC 0.0081% 0.0081% DENYO LTD 0.0004% 0.0004% DEPO AUTO PARTS INDUSTRIAL LTD 0.0003% 0.0003% DERICHEBOURG SA 0.0004% 0.0004% DERMAPHARM HOLDING 0.0012% 0.0012% DERWENT LONDON REIT PLC 0.0064% 0.0064% DESCARTES SYSTEMS GROUP INC 0.0072% 0.0072% DESCENTE LTD 0.0007% 0.0007% DESPEGAR COM CORP 0.0006% 0.0006% DETSKIY MIR 0.0010% 0.0010% DEUTSCHE BANK AG 0.0296% 0.0296% DEUTSCHE BETEILIGUNGS AG 0.0008% 0.0008% DEUTSCHE BOERSE AG 0.0543% 0.0543% DEUTSCHE EUROSHOP AG 0.0011% 0.0011% DEUTSCHE LUFTHANSA AG 0.0038% 0.0038% DEUTSCHE PFANDBRIEFBANK AG 0.0016% 0.0016% DEUTSCHE POST AG 0.0569% 0.0569% DEUTSCHE TELEKOM N AG 0.0881% 0.0881% DEUTSCHE WOHNEN 0.0241% 0.0241% DEUTZ AG 0.0009% 0.0009% DEVOTEAM SA 0.0007% 0.0007% DEXERIALS CORP 0.0007% 0.0007% DEXIN CHINA HOLDINGS LTD 0.0005% 0.0005% DEXUS STAPLED UNITS 0.0110% 0.0110% DEYAAR DEVELOPMENT 0.0002% 0.0002% DFDS 0.0018% 0.0018% DGB FINANCIAL GROUP 0.0011% 0.0011% DHC SOFTWARE LTD A 0.0006% 0.0006% DIAGEO PLC 0.1219% 0.1219% DIALOG GROUP 0.0054% 0.0054% DIALOG SEMICON PLC 0.0053% 0.0053% DIASORIN 0.0076% 0.0076% DIC ASSET AG 0.0010% 0.0010% DIC CORP 0.0030% 0.0030% DICKER DATA LTD 0.0003% 0.0003% DIETEREN (D) SA 0.0020% 0.0020% DIGI.COM 0.0050% 0.0050% DIGITAL ARTS INC 0.0015% 0.0015% DIGITAL CHINA HOLDINGS LTD 0.0007% 0.0007%

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Description Plan 3s DCP & JRA DIGITAL GARAGE INC 0.0017% 0.0017% DIGITAL HOLDINGS INC 0.0003% 0.0003% DILIP BUILDCON LTD 0.0002% 0.0002% DINO POLSKA SA 0.0041% 0.0041% DIO CORP 0.0003% 0.0003% DIOS FASTIGHETER 0.0009% 0.0009% DIP CORP 0.0010% 0.0010% DIPLOMA PLC 0.0041% 0.0041% DIRECT LINE INSURANCE PLC 0.0072% 0.0072% DIS-CHEM PHARMACIES LTD 0.0005% 0.0005% DISCO CORP 0.0110% 0.0110% DISCOVERY LTD 0.0040% 0.0040% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0003% 0.0003% DIVERSIFIED GAS OIL PLC 0.0012% 0.0012% DIVIS LABORATORIES LTD 0.0040% 0.0040% DIXON TECHNOLOGIES (INDIA) LTD 0.0003% 0.0003% DIXONS CARPHONE PLC 0.0019% 0.0019% DKK LTD 0.0003% 0.0003% DKS LTD 0.0005% 0.0005% DKSH HOLDING AG 0.0036% 0.0036% DLF LTD 0.0022% 0.0022% DMCI HOLDINGS INC 0.0004% 0.0004% DMG MORI LTD 0.0021% 0.0021% DNB 0.0199% 0.0199% DNO 0.0006% 0.0006% DO & CO AKTIENGESELLSCHAFT AG 0.0005% 0.0005% DOGAN SIRKETLER GRUBU HOLDING A 0.0005% 0.0005% DOHA BANK 0.0013% 0.0013% DOHOME PCL NVDR 0.0004% 0.0004% DOLLARAMA INC 0.0157% 0.0157% DOMAIN HOLDINGS AUSTRALIA LTD 0.0008% 0.0008% DOMETIC GROUPINARY SHARES 0.0042% 0.0042% DOMINOS PIZZA ENTERPRISES LTD 0.0045% 0.0045% DOMINOS PIZZA GROUP PLC 0.0028% 0.0028% DONG SUH INC 0.0006% 0.0006% DONG-A SOCIO HOLDING LTD 0.0004% 0.0004% DONG-A ST LTD 0.0006% 0.0006% DONGFANG ELECTRIC CORP LTD A 0.0004% 0.0004% DONGFENG MOTOR GROUP LTD H 0.0025% 0.0025% DONGJIANG ENVIRONMENTAL LTD H 0.0002% 0.0002% DONGJIN SEMICHEM LTD 0.0012% 0.0012% DONGKOOK PHARMACEUTICAL LTD 0.0007% 0.0007% DONGKUK STEEL MILL LTD 0.0004% 0.0004% DONGSUNG PHARM LTD 0.0003% 0.0003% DONGWON DEVELOPMENT LTD 0.0002% 0.0002% DONGWON F&B LTD 0.0003% 0.0003% DONGWON INDUSTRIES LTD 0.0003% 0.0003% DONGWON SYSTEMS CORP 0.0001% 0.0001% DONGXING SECURITIES LTD A 0.0008% 0.0008% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0003% 0.0003% DONGYUE GROUP LTD 0.0008% 0.0008% DOOSAN BOBCAT INC 0.0018% 0.0018% DOOSAN FUEL CELL LTD 0.0009% 0.0009% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0008% 0.0008% DOOSAN INFRACORE LTD 0.0013% 0.0013% DOOSAN LTD 0.0003% 0.0003% DOOSAN SOLUS LTD 0.0005% 0.0005% DORMAKABA HOLDING AG 0.0027% 0.0027% DOSHISHA LTD 0.0006% 0.0006% DOUBLEDRAGON PROPERTIES CORP 0.0004% 0.0004% DOUBLEU GAMES LTD 0.0010% 0.0010% DOUTOR NICHIRES HOLDINGS LTD 0.0008% 0.0008% DOUZONBIZON LTD 0.0024% 0.0024% DOVALUE 0.0006% 0.0006%

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Description Plan 3s DCP & JRA DOWA HOLDINGS LTD 0.0024% 0.0024% DOWNER EDI LTD 0.0027% 0.0027% DR LAL PATHLABS LTD 0.0009% 0.0009% DR REDDYS LABORATORIES LTD 0.0097% 0.0097% DRAEGERWERK AG SHS 0.0003% 0.0003% DRAEGERWERK PREF AG 0.0011% 0.0011% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% DRAX GROUP PLC 0.0021% 0.0021% DRB-HICOM 0.0005% 0.0005% DRDGOLD LTD 0.0010% 0.0010% DREAM INDUSTRIAL REAL ESTATE INVES 0.0011% 0.0011% DREAM OFFICE REAL ESTATE UNITS TRU 0.0007% 0.0007% DREAM UNLIMITED SUBORDINATE VOTING 0.0006% 0.0006% DRILLING COMPANY OF 0.0007% 0.0007% DSV PANALPINA 0.0405% 0.0405% DTS CORP 0.0013% 0.0013% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0002% 0.0002% DUBAI FINANCIAL MARKET 0.0007% 0.0007% DUBAI INVESTMENT 0.0011% 0.0011% DUERR AG 0.0022% 0.0022% DUFRY AG 0.0021% 0.0021% DUK SAN NEOLUX LTD 0.0005% 0.0005% DUNDEE PRECIOUS METALS CLASS A INC 0.0015% 0.0015% DUNELM GROUP PLC 0.0023% 0.0023% DUNI 0.0005% 0.0005% DUR HOSPITALITY COMPANY 0.0004% 0.0004% DURATEX SA 0.0011% 0.0011% DUSKIN LTD 0.0016% 0.0016% DUSTIN GROUP 0.0006% 0.0006% DXB ENTERTAINMENTS 0.0002% 0.0002% DY CORPORATION CORP 0.0000% 0.0000% DYDO GROUP HOLDINGS INC 0.0007% 0.0007% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002% DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002% E INK HOLDINGS INC 0.0018% 0.0018% E.ON N 0.0399% 0.0399% E.SUN FINANCIAL HOLDING LTD 0.0158% 0.0158% EAGLE HOSPITALITY TRUST UNITS 0.0001% 0.0001% EAGLE INDUSTRY LTD 0.0003% 0.0003% EARTH CORP 0.0016% 0.0016% EAST JAPAN RAILWAY 0.0331% 0.0331% EAST MONEY INFORMATION LTD A 0.0022% 0.0022% EASTERN CO. 0.0007% 0.0007% EASTERN POLYMER GROUP PCL NON-VOTI 0.0003% 0.0003% EASTERN PROVINCE CEMENT 0.0005% 0.0005% EASTERN WATER RESOURCES DEVELOPMEN 0.0003% 0.0003% EASY BIO INC 0.0001% 0.0001% EASYJET PLC 0.0022% 0.0022% EBARA CORP 0.0033% 0.0033% EBASE LTD 0.0004% 0.0004% EBRO FOODS SA 0.0023% 0.0023% ECHO MARKETING LTD 0.0003% 0.0003% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0010% 0.0010% ECLAT TEXTILE LTD 0.0033% 0.0033% ECN CAPITAL CORP 0.0010% 0.0010% ECO WORLD DEVELOPMENT GROUP 0.0001% 0.0001% ECOFIBRE LTD 0.0003% 0.0003% ECONOCOM GROUP 0.0004% 0.0004% ECOPETROL SA 0.0041% 0.0041% ECOPRO BM LTD 0.0014% 0.0014% ECOPRO LTD 0.0007% 0.0007% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0007% 0.0007% ECOVE ENVIRONMENT CORP 0.0003% 0.0003% EDELWEISS FINANCIAL SERVICES LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001% EDENRED SA 0.0169% 0.0169% EDION CORP 0.0014% 0.0014% EDP ENERGIAS DE PORTUGAL SA 0.0194% 0.0194% EDREAMS ODIGEO SA 0.0003% 0.0003% EFG INTERNATIONAL AG 0.0011% 0.0011% EFG-HERMES HLDGS 0.0008% 0.0008% EGIS TECHNOLOGY INC 0.0006% 0.0006% EGUARANTEE INC 0.0011% 0.0011% EHIME BANK LTD 0.0005% 0.0005% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0008% 0.0008% EICHER MOTORS LTD 0.0051% 0.0051% EID PARRY INDIA LTD 0.0004% 0.0004% EIFFAGE SA 0.0120% 0.0120% EIH LTD 0.0002% 0.0002% EIKEN CHEMICAL LTD 0.0008% 0.0008% EISAI LTD 0.0315% 0.0315% EIZO CORP 0.0010% 0.0010% EKOVEST 0.0003% 0.0003% EL EN 0.0004% 0.0004% ELAN CORP 0.0004% 0.0004% ELAN MICROELECTRONICS CORP 0.0018% 0.0018% ELBIT SYSTEMS LTD 0.0053% 0.0053% ELCO LTD 0.0007% 0.0007% ELDERS LTD 0.0015% 0.0015% ELDORADO GOLD CORP 0.0026% 0.0026% ELECOM LTD 0.0015% 0.0015% ELECTRA LTD 0.0012% 0.0012% ELECTRIC POWER DEVELOPMENT LTD 0.0041% 0.0041% ELECTRICITE DE FRANCE SA 0.0090% 0.0090% ELECTRICITY GENERATING NON-VOTING 0.0036% 0.0036% ELECTROCOMPONENTS PLC 0.0060% 0.0060% ELECTROLUX B 0.0058% 0.0058% ELECTROLUX PROFESSIONAL CLASS B 0.0013% 0.0013% ELEKTA B 0.0055% 0.0055% ELEMATEC CORP 0.0001% 0.0001% ELEMENT FLEET MANAGEMENT CORP 0.0052% 0.0052% ELEMENTIS PLC 0.0007% 0.0007% ELIA GROUP SA 0.0053% 0.0053% ELIOR GROUP SA 0.0008% 0.0008% ELIS SA 0.0035% 0.0035% ELISA 0.0136% 0.0136% ELITE MATERIAL LTD 0.0023% 0.0023% ELITE SEMICONDUCTOR MICROELECTRONI 0.0006% 0.0006% ELKEM 0.0008% 0.0008% ELMOS SEMICONDUCTOR AG 0.0004% 0.0004% ELRINGKLINGER AG 0.0003% 0.0003% ELSWEDY ELECTRIC 0.0003% 0.0003% EM SYSTEMS LTD 0.0004% 0.0004% EMAAR MALLS GROUP 0.0018% 0.0018% EMAAR PROPERTIES 0.0040% 0.0040% EMAAR THE ECONOMIC CITY 0.0012% 0.0012% EMAMI LTD 0.0004% 0.0004% E-MART INC 0.0028% 0.0028% EMBOTELLADORA ANDINA SERIES B SA 0.0011% 0.0011% EMBRACER GROUP 0.0035% 0.0035% EMBRAER SA 0.0016% 0.0016% EMECO HOLDINGS LTD 0.0003% 0.0003% EMEMORY TECHNOLOGY INC 0.0016% 0.0016% EMERA INC 0.0153% 0.0153% EMIRATES NBD 0.0048% 0.0048% EMIRATES TELECOM 0.0126% 0.0126% EMIS GROUP PLC 0.0013% 0.0013% EML PAYMENTS LTD 0.0010% 0.0010%

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Description Plan 3s DCP & JRA EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0007% 0.0007% EMMI AG 0.0030% 0.0030% EMPEROR INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% EMPIRE LTD CLASS A 0.0066% 0.0066% EMPRESA NACIONAL DE TELECOMUNICACI 0.0010% 0.0010% EMPRESAS CMPC SA 0.0037% 0.0037% EMPRESAS COPEC SA 0.0043% 0.0043% EMS-CHEMIE HOLDING AG 0.0100% 0.0100% EN JAPAN INC 0.0012% 0.0012% ENAGAS SA 0.0077% 0.0077% ENAUTA PARTICIPACOES SA 0.0003% 0.0003% ENAV SPA 0.0020% 0.0020% ENBRIDGE INC 0.0986% 0.0986% ENCAVIS AG 0.0023% 0.0023% ENCE ENERGIA Y CELULOSA SA 0.0007% 0.0007% ENDEAVOUR MINING CORP 0.0030% 0.0030% ENDEAVOUR SILVER CORP 0.0005% 0.0005% ENDESA SA 0.0126% 0.0126% ENDURANCE TECHNOLOGIES LTD 0.0006% 0.0006% ENEA SA 0.0006% 0.0006% ENEL 0.1105% 0.1105% ENEL AMERICAS SA 0.0084% 0.0084% ENEL CHILE SA 0.0037% 0.0037% ENEL ROSSIYA 0.0001% 0.0001% ENEOS HOLDINGS INC 0.0173% 0.0173% ENERFLEX LTD 0.0005% 0.0005% ENERGA SA 0.0002% 0.0002% ENERGIAS DO BRASIL SA BRAZIL 0.0015% 0.0015% ENERGISA UNITS SA 0.0024% 0.0024% ENERGIX RENEWABLE ENERGIES LTD 0.0010% 0.0010% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0032% 0.0032% ENERJISA ENERJI 0.0004% 0.0004% ENERPLUS CORP 0.0010% 0.0010% ENEVA SA 0.0023% 0.0023% ENGHOUSE SYSTEMS LTD 0.0036% 0.0036% ENGIE BRASIL ENERGIA SA 0.0028% 0.0028% ENGIE ENERGIA CHILE SA 0.0011% 0.0011% ENGIE SA 0.0356% 0.0356% ENGINEERS INDIA LTD 0.0002% 0.0002% ENGRO CORPORATION LTD 0.0008% 0.0008% ENGRO FERTILIZERS LTD 0.0003% 0.0003% ENI 0.0383% 0.0383% ENIGMO INC 0.0005% 0.0005% ENLIGHT RENEWABLE ENERGY LTD 0.0018% 0.0018% ENN ENERGY HOLDINGS LTD 0.0144% 0.0144% ENNOCONN CORP 0.0008% 0.0008% ENPLAS CORP 0.0003% 0.0003% ENTRA 0.0035% 0.0035% ENZYCHEM LIFESCIENCES CORP 0.0008% 0.0008% EO TECHNICS LTD 0.0010% 0.0010% EONE DIAGNOMICS LTD 0.0003% 0.0003% EPIROC CLASS A 0.0129% 0.0129% EPIROC CLASS B 0.0074% 0.0074% EPISIL-PRECISION INC 0.0003% 0.0003% EPISTAR CORP 0.0021% 0.0021% EPS HOLDINGS INC 0.0004% 0.0004% EQT 0.0067% 0.0067% EQUATORIAL ENERGIA SA 0.0060% 0.0060% EQUINITI GROUP PLC 0.0010% 0.0010% EQUINOR 0.0223% 0.0223% EQUINOX GOLD CORP 0.0035% 0.0035% EQUITABLE GROUP INC 0.0010% 0.0010% EQUITAL LTD 0.0006% 0.0006% EQUITES PROP FUND LTD 0.0007% 0.0007%

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Description Plan 3s DCP & JRA ERAJAYA SWASEMBADA 0.0002% 0.0002% ERAMET SA 0.0005% 0.0005% EREGLI DEMIR VE CELIK FABRIKALARI 0.0027% 0.0027% EREX LTD 0.0005% 0.0005% ERG 0.0020% 0.0020% ERICSSON B 0.0425% 0.0425% ERIS LIFESCIENCES LTD 0.0003% 0.0003% ERO COPPER CORP 0.0015% 0.0015% ERSTE GROUP BANK AG 0.0104% 0.0104% ES CON JAPAN LTD 0.0004% 0.0004% ESCORTS LTD 0.0014% 0.0014% ESPEC CORP 0.0004% 0.0004% ESR-REIT 0.0013% 0.0013% ESSENTRA PLC 0.0016% 0.0016% ESSEX BIO-TECHNOLOGY LTD 0.0004% 0.0004% ESSILORLUXOTTICA SA 0.0575% 0.0575% ESSITY CLASS B 0.0310% 0.0310% ESSO (THAILAND) NON-VOTING DR PCL 0.0004% 0.0004% ESTACIO PARTICIPACOES SA 0.0027% 0.0027% ESTIA HEALTH LTD 0.0003% 0.0003% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0048% 0.0048% ETERNAL MATERIALS LTD 0.0014% 0.0014% ETIHAD ETISALAT 0.0043% 0.0043% EUGENE CORP 0.0002% 0.0002% EUGLENA LTD 0.0009% 0.0009% EURAZEO 0.0033% 0.0033% EURO STOXX 50 SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0019% 0.0019% EUROCASH SA 0.0006% 0.0006% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0010% 0.0010% EUROFINS SCIENTIFIC 0.0130% 0.0130% EUROMONEY INSTITUTIONAL INVEST. PL 0.0018% 0.0018% EURONAV NV 0.0022% 0.0022% EURONEXT NV 0.0089% 0.0089% EUROPCAR MOBILITY SA 0.0004% 0.0004% EUROPRIS 0.0013% 0.0013% EUSKALTEL SA 0.0012% 0.0012% EUTELSAT COMMUNICATIONS SA 0.0025% 0.0025% EUTILEX LTD 0.0003% 0.0003% EVA AIRWAYS CORP 0.0019% 0.0019% EVE ENERGY LTD A 0.0012% 0.0012% EVEN CONSTRUTORA E INCORPORADORA S 0.0004% 0.0004% EVER SUNSHINE LIFESTYLE SERVICES G 0.0015% 0.0015% EVERBRIGHT SECURITIES LTD A 0.0016% 0.0016% EVERGREEN INTERNATIONAL STORAGE & 0.0003% 0.0003% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0016% 0.0016% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0003% 0.0003% EVERLIGHT ELECTRONICS LTD 0.0006% 0.0006% EVERTZ TECHNOLOGIES LTD 0.0004% 0.0004% EVN AG 0.0011% 0.0011% EVOLUTION GAMING GROUP 0.0119% 0.0119% EVOLUTION MINING LTD 0.0100% 0.0100% EVONIK INDUSTRIES AG 0.0085% 0.0085% EVOTEC 0.0056% 0.0056% EVRAZ 0.0028% 0.0028% EXCHANGE INCOME CORP 0.0005% 0.0005% EXEDY CORP 0.0007% 0.0007% EXIDE INDUSTRIES LTD 0.0006% 0.0006% EXMAR NV 0.0001% 0.0001% EXOR NV 0.0098% 0.0098% EXPERIAN PLC 0.0500% 0.0500% EXTENDICARE INC 0.0006% 0.0006% EXXARO RESOURCES LTD 0.0032% 0.0032%

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Description Plan 3s DCP & JRA EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0012% 0.0012% EZAKI GLICO LTD 0.0033% 0.0033% EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0008% 0.0008% F@N COMMUNICATIONS INC 0.0003% 0.0003% FABEGE 0.0049% 0.0049% FACC 0.0002% 0.0002% FAES FARMA SA 0.0018% 0.0018% FAGRON NV 0.0019% 0.0019% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0133% 0.0133% FAIRWOOD HOLDINGS LTD 0.0003% 0.0003% FALABELLA SACI SA 0.0040% 0.0040% FALCK RENEWABLES 0.0012% 0.0012% FAMILYMART LTD 0.0070% 0.0070% FAMUR SA 0.0003% 0.0003% FANCL CORP 0.0036% 0.0036% FANHUA ADR INC 0.0014% 0.0014% FANTASIA HOLDINGS GROUP CO LTD 0.0004% 0.0004% FANUC CORP 0.0544% 0.0544% FAR EAST CONSORTIUM INTERNATIONAL 0.0005% 0.0005% FAR EAST HORIZON LTD 0.0028% 0.0028% FAR EAST HOSPITALITY TRUST REIT 0.0005% 0.0005% FAR EASTERN DEPARTMENT STORES LTD 0.0012% 0.0012% FAR EASTERN INTERNATIONAL BANK 0.0012% 0.0012% FAR EASTERN NEW CENTURY CORP 0.0044% 0.0044% FAR EASTONE TELECOMMUNICATIONS LTD 0.0060% 0.0060% FARADAY TECHNOLOGY CORP 0.0005% 0.0005% FARGLORY LAND DEVELOPMENT LTD 0.0006% 0.0006% FAST RETAILING LTD 0.0527% 0.0527% FASTIGHETS BALDER B 0.0063% 0.0063% FATTAL HOLDINGS LTD 0.0004% 0.0004% FAUJI FERTILIZER COMPANY LTD 0.0006% 0.0006% FAURECIA 0.0047% 0.0047% FAWAZ ABDULAZIZ ALHOKAIR 0.0006% 0.0006% FCC LTD 0.0010% 0.0010% FDC LTD 0.0002% 0.0002% FEDERAL BANK LTD 0.0015% 0.0015% FEED ONE LTD 0.0003% 0.0003% FEELUX LTD 0.0003% 0.0003% FENG HSIN IRON & STEEL LTD 0.0012% 0.0012% FENG TAY ENTERPRISES LTD 0.0030% 0.0030% FERBASA PREF 0.0002% 0.0002% FERGUSON PLC 0.0290% 0.0290% FERRARI NV 0.0339% 0.0339% FERREXPO PLC 0.0010% 0.0010% FERROTEC HOLDINGS CORP 0.0003% 0.0003% FERROVIAL SA 0.0203% 0.0203% FEVERTREE DRINKS PLC 0.0042% 0.0042% FFP SA 0.0006% 0.0006% FGV HOLDINGS BHD 0.0006% 0.0006% FIAT CHRYSLER AUTOMOBILES NV 0.0175% 0.0175% FIBERHOME TELECOMMUNICATION TECHNO 0.0008% 0.0008% FIBI BANK HOLDING LTD 0.0006% 0.0006% FIBRA DANHOS REIT SA 0.0006% 0.0006% FIBRA UNO ADMINISTRACION REIT SA 0.0039% 0.0039% FIERA CAPITAL CORP CLASS A 0.0007% 0.0007% FIH MOBILE LTD 0.0006% 0.0006% FILA 0.0003% 0.0003% FILA HOLDINGS 0.0023% 0.0023% FILINVEST LAND INC 0.0003% 0.0003% FINABLR PLC 0.0000% 0.0000% FINANCIAL PRODUCTS GROUP LTD 0.0005% 0.0005% FINANCIAL STREET HOLDINGS LTD A 0.0004% 0.0004% FINCANTIERI SPA 0.0005% 0.0005%

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Description Plan 3s DCP & JRA FINECOBANK BANCA FINECO 0.0120% 0.0120% FINGERPRINT CARDS CLASS B 0.0009% 0.0009% FINNAIR 0.0001% 0.0001% FINNAIR SUBSCRIPTION RIGHTS 0.0003% 0.0003% FINNING INTERNATIONAL INC 0.0036% 0.0036% FINOLEX CABLES LTD 0.0004% 0.0004% FINOLEX INDUSTRIES LTD 0.0004% 0.0004% FINVOLUTION GROUP ADR 0.0003% 0.0003% FIRICH ENTERPRISES LTD 0.0004% 0.0004% FIRST ABU DHABI BANK 0.0134% 0.0134% FIRST CAPITAL REALTY REAL ESTATE I 0.0018% 0.0018% FIRST CAPITAL SECURITIES LTD A 0.0008% 0.0008% FIRST DERIVATIVES PLC 0.0011% 0.0011% FIRST FINANCIAL HOLDING LTD 0.0123% 0.0123% FIRST GEN CORP 0.0009% 0.0009% FIRST INTERNATIONAL BANK LTD 0.0019% 0.0019% FIRST MAJESTIC SILVER CORP 0.0029% 0.0029% FIRST NATIONAL FINANCIAL CORP 0.0006% 0.0006% FIRST PACIFIC LTD 0.0007% 0.0007% FIRST QUANTUM MINERALS LTD 0.0075% 0.0075% FIRST REAL ESTATE INVESTMENT TRUST 0.0008% 0.0008% FIRST RESOURCES LTD 0.0008% 0.0008% FIRSTGROUP PLC 0.0012% 0.0012% FIRSTRAND LTD 0.0164% 0.0164% FIRSTSERVICE SUBORDINATE VOTING CO 0.0058% 0.0058% FISHER AND PAYKEL HEALTHCARE CORPO 0.0206% 0.0206% FIVERR INTERNATIONAL LTD 0.0011% 0.0011% FIXSTARS CORP 0.0004% 0.0004% FJORDKRAFT HOLDING 0.0012% 0.0012% FLATEX N AG 0.0011% 0.0011% FLETCHER BUILDING LTD 0.0031% 0.0031% FLEURY SA 0.0014% 0.0014% FLEX LNG LTD 0.0003% 0.0003% FLEXIUM INTERCONNECT INC 0.0020% 0.0020% FLIGHT CENTRE TRAVEL GROUP LTD 0.0017% 0.0017% FLOW TRADERS NV 0.0019% 0.0019% FLSMIDTH AND CO. 0.0019% 0.0019% FLUGHAFEN ZUERICH AG 0.0041% 0.0041% FLUIDRA SA 0.0010% 0.0010% FLUTTER ENTERTAINMENT PLC 0.0320% 0.0320% FLYTECH TECHNOLOGY LTD 0.0004% 0.0004% FNAC DARTY SA 0.0011% 0.0011% FOCUS MEDIA INFORMATION TECHNOLOGY 0.0012% 0.0012% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0012% 0.0012% FOMENTO ECONOMICO MEXICANO 0.0190% 0.0190% FOOSUNG LTD 0.0005% 0.0005% FORBO HOLDING AG 0.0025% 0.0025% FORD OTOMOTIV SANAYI A 0.0013% 0.0013% FORFARMERS NV 0.0004% 0.0004% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0003% 0.0003% FORMOSA CHEMICALS & FIBRE CORP 0.0140% 0.0140% FORMOSA INTERNATIONAL HOTELS CORP 0.0004% 0.0004% FORMOSA PETROCHEMICAL CORP 0.0055% 0.0055% FORMOSA PLASTICS CORP 0.0184% 0.0184% FORMOSA SUMCO TECHNOLOGY CORP 0.0005% 0.0005% FORMOSA TAFFETA LTD 0.0019% 0.0019% FORMULA SYSTEMS LTD 0.0011% 0.0011% FORTERRA PLC 0.0008% 0.0008% FORTESCUE METALS GROUP LTD 0.0254% 0.0254% FORTIS HEALTHCARE LTD 0.0011% 0.0011% FORTIS INC 0.0282% 0.0282%

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Description Plan 3s DCP & JRA FORTNOX 0.0021% 0.0021% FORTRESS REIT LTD A 0.0013% 0.0013% FORTUM 0.0134% 0.0134% FORTUNA SILVER MINES INC 0.0015% 0.0015% FORTUNE UNITS TRUST 0.0021% 0.0021% FORUS SA 0.0002% 0.0002% FOSHAN HAI TIAN FLAVOURING & FOOD 0.0048% 0.0048% FOSTER ELECTRIC LTD 0.0003% 0.0003% FOSUN INTERNATIONAL LTD 0.0052% 0.0052% FOUNDER SECURITIES LTD A 0.0008% 0.0008% FOXCONN INDUSTRIAL INTERNET LTD A 0.0013% 0.0013% FOXCONN TECHNOLOGY LTD 0.0027% 0.0027% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0006% 0.0006% FP CORP 0.0031% 0.0031% FRANCE BED HOLDINGS LTD 0.0003% 0.0003% FRANCO NEVADA CORP 0.0422% 0.0422% FRAPORT FRANKFURT AIRPORT SERVICES 0.0028% 0.0028% FRASER & NEAVE HOLDINGS 0.0017% 0.0017% FRASERS CENTREPOINT UNITS TRUST 0.0020% 0.0020% FRASERS GROUP PLC 0.0013% 0.0013% FRASERS HOSPITALITY STAPLED UNITS 0.0004% 0.0004% FRASERS LOGISTICS & COMMERCIAL UNI 0.0041% 0.0041% FREEDOM FOODS GROUP LTD 0.0004% 0.0004% FREEE KK 0.0016% 0.0016% FREEHOLD ROYALTIES LTD 0.0004% 0.0004% FREENET AG 0.0034% 0.0034% FRENI BREMBO 0.0022% 0.0022% FRESENIUS MEDICAL CARE AG 0.0289% 0.0289% FRESENIUS SE AND CO KGAA 0.0327% 0.0327% FRONTERA ENERGY CORP 0.0003% 0.0003% FRONTIER DEVELOPMENTS PLC 0.0008% 0.0008% FRONTIER REAL ESTATE INVESTMENT TR 0.0030% 0.0030% FRONTKEN CORPORATION 0.0005% 0.0005% FRONTLINE LTD 0.0011% 0.0011% F-SECURE 0.0005% 0.0005% FTSE 100 INDEX SEP 20 0.0000% 0.0000% FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000% FU SHOU YUAN INTERNATIONAL GROUP L 0.0013% 0.0013% FUBON FINANCIAL HOLDING LTD 0.0158% 0.0158% FUCHS PETROLUB PREF 0.0044% 0.0044% FUFENG GROUP LTD 0.0008% 0.0008% FUGRO NV 0.0005% 0.0005% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0005% 0.0005% FUJI CORP 0.0018% 0.0018% FUJI ELECTRIC LTD 0.0056% 0.0056% FUJI KYUKO LTD 0.0011% 0.0011% FUJI OIL HOLDINGS INC 0.0022% 0.0022% FUJI PHARMA LTD 0.0002% 0.0002% FUJI SEAL INTERNATIONAL INC 0.0014% 0.0014% FUJI SOFT INC 0.0016% 0.0016% FUJIAN SUNNER DEVELOPMENT LTD A 0.0005% 0.0005% FUJIBO HOLDINGS INC 0.0005% 0.0005% FUJICCO LTD 0.0005% 0.0005% FUJIFILM HOLDINGS CORP 0.0243% 0.0243% FUJIKURA LTD 0.0010% 0.0010% FUJIMI INC 0.0009% 0.0009% FUJIMORI KOGYO LTD 0.0008% 0.0008% FUJIO FOOD GROUP INC 0.0002% 0.0002% FUJITEC LTD 0.0018% 0.0018% FUJITSU GENERAL LTD 0.0020% 0.0020% FUJITSU LTD 0.0363% 0.0363% FUJIYA LTD 0.0004% 0.0004% FUKUDA CORP 0.0004% 0.0004%

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Description Plan 3s DCP & JRA FUKUI COMPUTER HOLDING INC 0.0003% 0.0003% FUKUOKA FINANCIAL GROUP INC 0.0043% 0.0043% FUKUOKA REIT CORP 0.0016% 0.0016% FUKUSHIMA GALILEI LTD 0.0006% 0.0006% FUKUYAMA TRANSPORTING LTD 0.0016% 0.0016% FULGENT SUN INTERNATIONAL (HOLDING 0.0006% 0.0006% FULLCAST HOLDINGS LTD 0.0004% 0.0004% FUNAI SOKEN HOLDINGS INC 0.0013% 0.0013% FUNDING CIRCLE HOLDINGS PLC 0.0002% 0.0002% FURUKAWA ELECTRIC LTD 0.0026% 0.0026% FURUKAWA LTD 0.0005% 0.0005% FUSHENG PRECISION LTD 0.0007% 0.0007% FUSO CHEMICAL LTD 0.0010% 0.0010% FUTABA CORP 0.0004% 0.0004% FUTABA INDUSTRIAL LTD 0.0004% 0.0004% FUTURE CORP 0.0006% 0.0006% FUTURE LIFESTYLE FASHIONS LTD 0.0002% 0.0002% FUTURE PLC 0.0025% 0.0025% FUTURE RETAIL LTD 0.0003% 0.0003% FUTURES AUD MARGIN BALANCE 0.0000% 0.0000% FUTURES CAD MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUYAO GLASS INDUSTRY GROUP LTD A 0.0010% 0.0010% FUYAO GLASS INDUSTRY GROUP LTD H 0.0019% 0.0019% FUYO GENERAL LEASE LTD 0.0016% 0.0016% G/L OTHER 0.3996% 0.3996% G4S PLC 0.0034% 0.0034% G-7 HOLDINGS INC 0.0003% 0.0003% G8 EDUCATION LTD 0.0008% 0.0008% GAIL INDIA LTD 0.0033% 0.0033% GAKKEN HOLDINGS LTD 0.0004% 0.0004% GALAPAGOS NV 0.0130% 0.0130% GALAXY ENTERTAINMENT GROUP LTD 0.0232% 0.0232% GALAXY SURFACTANTS LTD 0.0002% 0.0002% GALENICA AG 0.0053% 0.0053% GALP ENERGIA SGPS SA 0.0092% 0.0092% GAM HOLDING AG 0.0006% 0.0006% GAMES WORKSHOP GROUP PLC 0.0049% 0.0049% GAMESYS GROUP PLC 0.0013% 0.0013% GAMUDA 0.0021% 0.0021% GANFENG LITHIUM LTD A 0.0011% 0.0011% GAZIT GLOBE LTD 0.0007% 0.0007% GAZPROM 0.0474% 0.0474% GAZTRANSPORT & TECHNIGAZ SA 0.0027% 0.0027% GB GROUP PLC 0.0025% 0.0025% GCL SYSTEM INTEGRATION TECHNOLOGY 0.0004% 0.0004% GCL-POLY ENERGY HOLDINGS LTD 0.0006% 0.0006% GDI PROPERTY GROUP STAPLED UNITS L 0.0008% 0.0008% GDS HOLDINGS LIMITED ADR LTD 0.0099% 0.0099% GE POWER INDIA LTD 0.0001% 0.0001% GEA GROUP AG 0.0076% 0.0076% GEBERIT AG 0.0293% 0.0293% GECINA SA 0.0089% 0.0089% GECOSS CORP 0.0001% 0.0001% GEDEON RICHTER 0.0047% 0.0047% GEELY AUTOMOBILE HOLDINGS LTD 0.0146% 0.0146% GEK TERNA HOLDING REAL ESTATE CONS 0.0007% 0.0007% GEM LTD A 0.0003% 0.0003% GEMDALE CORP A 0.0010% 0.0010%

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Description Plan 3s DCP & JRA GEMDALE PROPERTIES AND INVESTMENT 0.0017% 0.0017% GEMVAX & KAEL LTD 0.0008% 0.0008% GENEONELIFESCIENCE INC 0.0005% 0.0005% GENERAL INTERFACE SOLUTION GIS HOL 0.0015% 0.0015% GENERTEC UNIVERSAL MEDICAL GROUP L 0.0010% 0.0010% GENESIS ENERGY LTD 0.0016% 0.0016% GENEXINE INC 0.0019% 0.0019% GENFIT SA 0.0004% 0.0004% GENIUS ELECTRONIC OPTICAL LTD 0.0029% 0.0029% GENKY DRUGSTORES LTD 0.0004% 0.0004% GENMAB 0.0345% 0.0345% GENOMMA LAB INTERNATIONAL 0.0012% 0.0012% GENSCRIPT BIOTECH CORP 0.0034% 0.0034% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0008% 0.0008% GENTING 0.0031% 0.0031% GENTING MALAYSIA 0.0030% 0.0030% GENTING PLANTATIONS 0.0009% 0.0009% GENTING SINGAPORE LTD 0.0054% 0.0054% GENUS PLC 0.0046% 0.0046% GENWORTH MI CANADA INC 0.0015% 0.0015% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0004% 0.0004% GEO HOLDINGS CORP 0.0006% 0.0006% GEORG FISCHER AG 0.0055% 0.0055% GEORGE WESTON LTD 0.0090% 0.0090% GERDAU PREF SA 0.0053% 0.0053% GERRESHEIMER AG 0.0047% 0.0047% GESTAMP AUTOMOCION SA 0.0007% 0.0007% GETAC TECHNOLOGY CORP 0.0009% 0.0009% GETINGE B 0.0067% 0.0067% GETLINK 0.0099% 0.0099% GF SECURITIES LTD A 0.0010% 0.0010% GF SECURITIES LTD H 0.0024% 0.0024% GFPT NON-VOTING DR PCL 0.0003% 0.0003% GIANT MANUFACTURING LTD 0.0041% 0.0041% GIANT NETWORK GROUP LTD A 0.0008% 0.0008% GIBSON ENERGY INC 0.0036% 0.0036% GIFTEE INC 0.0003% 0.0003% GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0015% 0.0015% GIGABYTE TECHNOLOGY LTD 0.0017% 0.0017% GIKEN SEISAKUSHO LTD 0.0013% 0.0013% GILAT SATELLITE NETWORKS LTD 0.0003% 0.0003% GILDAN ACTIVEWEAR INC 0.0049% 0.0049% GILLETTE INDIA LTD 0.0007% 0.0007% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0015% 0.0015% GINKO INTERNATIONAL LTD 0.0004% 0.0004% GIORDANO INTERNATIONAL LTD 0.0003% 0.0003% GIVAUDAN SA 0.0541% 0.0541% GJENSIDIGE FORSIKRING 0.0057% 0.0057% GKL LTD 0.0005% 0.0005% GL EVENTS SA 0.0002% 0.0002% GLANBIA PLC 0.0038% 0.0038% GLAXOSMITHKLINE PLC 0.1593% 0.1593% GLENCORE PLC 0.0333% 0.0333% GLENMARK PHARMACEUTICALS LTD 0.0013% 0.0013% GLOBAL DOMINION ACCESS SA 0.0005% 0.0005% GLOBAL LIGHTING TECHNOLOGIES INC 0.0005% 0.0005% GLOBAL ONE REAL ESTATE INVESTMENT 0.0017% 0.0017% GLOBAL PMX LTD 0.0003% 0.0003% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0028% 0.0028% GLOBAL UNICHIP CORP 0.0012% 0.0012% GLOBALWAFERS LTD 0.0045% 0.0045% GLOBANT SA 0.0081% 0.0081% GLOBE TEL INC 0.0024% 0.0024%

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Description Plan 3s DCP & JRA GLOBETRONICS TECHNOLOGY 0.0004% 0.0004% GLODON LTD A 0.0014% 0.0014% GLORY LTD 0.0017% 0.0017% GLORY SUN FINANCIAL GROUP LTD 0.0007% 0.0007% GLORY SUN LAND GROUP LTD 0.0001% 0.0001% GMK NORILSKIY NIKEL 0.0267% 0.0267% GMM PFAUDLER LTD 0.0003% 0.0003% GMO CLOUD KK 0.0007% 0.0007% GMO FINANCIAL HOLDINGS INC 0.0005% 0.0005% GMO INTERNET INC 0.0030% 0.0030% GMO PAYMENT GATEWAY INC 0.0067% 0.0067% GMR INFRASTRUCTURE LTD 0.0003% 0.0003% GN STORE NORD 0.0107% 0.0107% GNI GROUP LTD 0.0011% 0.0011% GO-AHEAD GROUP PLC 0.0008% 0.0008% GOCO GROUP PLC 0.0007% 0.0007% GODFREY PHILLIPS INDIA LTD 0.0003% 0.0003% GODO STEEL LTD 0.0003% 0.0003% GODREJ CONSUMER PRODUCTS LTD 0.0055% 0.0055% GODREJ INDUSTRIES LTD 0.0007% 0.0007% GODREJ PROPERTIES LTD 0.0011% 0.0011% GOEASY LTD 0.0007% 0.0007% GOERTEK INC A 0.0016% 0.0016% GOL LINHAS AEREAS INTELIGENTES PRE 0.0009% 0.0009% GOLD CIRCUIT ELECTRONICS LTD 0.0006% 0.0006% GOLD FIELDS LTD 0.0129% 0.0129% GOLD ROAD RESOURCES LTD 0.0014% 0.0014% GOLDCREST LTD 0.0003% 0.0003% GOLDEN AGRI RESOURCES LTD 0.0011% 0.0011% GOLDEN OCEAN GROUP LTD 0.0006% 0.0006% GOLDSUN BUILDING MATERIALS LTD 0.0008% 0.0008% GOLDWIN INC 0.0020% 0.0020% GOME RETAIL HOLDINGS LTD 0.0027% 0.0027% GOODMAN GROUP UNITS 0.0290% 0.0290% GOODMAN PROPERTY TRUST UNITS 0.0025% 0.0025% GOTION HIGH-TECH LTD A 0.0006% 0.0006% GOURMET MASTER LTD 0.0005% 0.0005% GPO FINANCE BANORTE 0.0139% 0.0139% GPT GROUP STAPLED UNITS 0.0090% 0.0090% GPW SA 0.0005% 0.0005% GR PROPERTIES LTD 0.0002% 0.0002% GRACE TECHNOLOGY INC 0.0009% 0.0009% GRAFTON GROUP UNITS PLC 0.0031% 0.0031% GRAINCORP CLASS A LTD 0.0010% 0.0010% GRAINGER PLC 0.0039% 0.0039% GRAN COLOMBIA GOLD CORP 0.0004% 0.0004% GRAND BAOXIN AUTO GROUP LTD 0.0001% 0.0001% GRAND CITY PROPERTIES SA 0.0041% 0.0041% GRAND PACIFIC PETROCHEMICAL CORP 0.0007% 0.0007% GRANGES 0.0010% 0.0010% GRANULES INDIA LTD 0.0005% 0.0005% GRAPE KING BIO LTD 0.0012% 0.0012% GRAPHITE INDIA LTD 0.0002% 0.0002% GRASIM INDUSTRIES LTD 0.0038% 0.0038% GREAT CANADIAN GAMING CORP 0.0017% 0.0017% GREAT EASTERN SHIPPING COMPANY LTD 0.0002% 0.0002% GREAT PORTLAND ESTATES REIT PLC 0.0036% 0.0036% GREAT WALL ENTERPRISE LTD 0.0013% 0.0013% GREAT WALL MOTOR LTD H 0.0033% 0.0033% GREAT WEST LIFECO INC 0.0078% 0.0078% GREATEK ELECTRONICS INC 0.0007% 0.0007% GREE ELECTRIC APPLIANCES INC OF ZH 0.0023% 0.0023% GREE INC 0.0009% 0.0009% GREEK ORGANISATION OF FOOTBALL PRO 0.0027% 0.0027%

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Description Plan 3s DCP & JRA GREEN CROSS CELL CORP 0.0003% 0.0003% GREEN CROSS HOLDINGS 0.0007% 0.0007% GREEN CROSS(SOUTH KOREA) CORP 0.0011% 0.0011% GREENCORE GROUP PLC 0.0011% 0.0011% GREENCROSS LABCELL CORP 0.0003% 0.0003% GREENLAND HOLDINGS GROUP CORPORATI 0.0012% 0.0012% GREENLAND HONG KONG HOLDINGS LTD 0.0005% 0.0005% GREENTOWN SERVICE GROUP LTD 0.0020% 0.0020% GREENTREE HOSPITALITY GROUP ADR LT 0.0003% 0.0003% GREGGS PLC 0.0033% 0.0033% GRENDENE SA 0.0006% 0.0006% GRENKE N AG 0.0034% 0.0034% GRG BANKING EQUIPMENT LTD A 0.0005% 0.0005% GRIEG SEAFOOD 0.0008% 0.0008% GRIFOLS SA CLASS A 0.0143% 0.0143% GROUPE BRUXELLES LAMBERT NV 0.0107% 0.0107% GROUPE CRIT SA 0.0002% 0.0002% GROUPE GUILLIN SA 0.0002% 0.0002% GROWTHPOINT PROP LTD SHS 0.0038% 0.0038% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0015% 0.0015% GRUMA 0.0036% 0.0036% GRUPA AZOTY SA 0.0005% 0.0005% GRUPA LOTOS SA 0.0023% 0.0023% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0026% 0.0026% GRUPO AEROPORTUARIO DEL PACIFICO 0.0044% 0.0044% GRUPO AEROPORTUARIO DEL SURESTE B 0.0036% 0.0036% GRUPO BIMBO A 0.0042% 0.0042% GRUPO CARSO SERIES A1 0.0012% 0.0012% GRUPO CATALANA OCCIDENTE SA 0.0015% 0.0015% GRUPO CEMENTOS 0.0012% 0.0012% GRUPO COMERCIAL CHEDRAUI 0.0007% 0.0007% GRUPO DE INVERSIONES SURAMERICANA 0.0021% 0.0021% GRUPO EMPRESARIAL SAN JOSE SA 0.0002% 0.0002% GRUPO FINANCIERO GALICIA ADR REPTG 0.0016% 0.0016% GRUPO FINANCIERO INBURSA SRIES O 0.0028% 0.0028% GRUPO HERDEZ 0.0005% 0.0005% GRUPO MEXICO B 0.0117% 0.0117% GRUPO ROTOPLAS SA 0.0002% 0.0002% GRUPO SBF SA 0.0009% 0.0009% GRUPO SECURITY SA 0.0003% 0.0003% GRUPO SUPERVIELLE ADR REPRESENTING 0.0002% 0.0002% GRUPO TELEVISA 0.0039% 0.0039% GRUPPO MUTUIONLINE 0.0009% 0.0009% GS ENGINEERING & CONSTRUCTION CORP 0.0020% 0.0020% GS HOLDINGS 0.0025% 0.0025% GS HOME SHOPPING INC 0.0005% 0.0005% GS RETAIL LTD 0.0012% 0.0012% GS YUASA CORP 0.0019% 0.0019% GSX TECHEDU ADR REPRESENTING CLA 0.0028% 0.0028% GT CAPITAL HOLDINGS INC 0.0015% 0.0015% G-TEKT CORP 0.0003% 0.0003% G-TREEBNT LTD 0.0007% 0.0007% GUAN CHONG 0.0003% 0.0003% GUANGDONG HAID GROUP LTD A 0.0014% 0.0014% GUANGDONG HONGDA BLASTING LTD A 0.0005% 0.0005% GUANGDONG INVESTMENT LTD 0.0080% 0.0080% GUANGZHOU AUTOMOBILE GROUP LTD H 0.0034% 0.0034% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0008% 0.0008% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0006% 0.0006% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0007% 0.0007% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0008% 0.0008% GUANGZHOU R&F PROPERTIES LTD H 0.0023% 0.0023% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0007% 0.0007% GUANGZHOU WONDFO BIOTECH LTD A 0.0005% 0.0005%

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Description Plan 3s DCP & JRA GUARARAPES SA 0.0005% 0.0005% GUD HOLDINGS LTD 0.0010% 0.0010% GUDANG GARAM 0.0024% 0.0024% GUERBET SA 0.0003% 0.0003% GUJARAT FLUOROCHEMICALS LTD 0.0002% 0.0002% GUJARAT GAS LTD 0.0011% 0.0011% GUJARAT PIPAVAV PORT LTD 0.0004% 0.0004% GUJARAT STATE PETRONET LTD 0.0006% 0.0006% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0043% 0.0043% GULF INTERNATIONAL SERVICES 0.0006% 0.0006% GULF OIL LUBRICANTS INDIA LTD 0.0002% 0.0002% GULF WAREHOUSING COMPANY 0.0006% 0.0006% GUNGHO ONLINE ENTERTAINMENT INC 0.0012% 0.0012% GUNKUL ENGINEERING NON-VOTING DR P 0.0006% 0.0006% GUNMA BANK LTD 0.0019% 0.0019% GUNZE LTD 0.0009% 0.0009% GUOCOLAND LTD 0.0002% 0.0002% GUORUI PROPERTIES LTD 0.0003% 0.0003% GUOSEN SECURITIES LTD A 0.0006% 0.0006% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0006% 0.0006% GUOTAI JUNAN SECURITIES COPORATION 0.0011% 0.0011% GUOTAI JUNAN SECURITIES LTD A 0.0025% 0.0025% GUOYUAN SECURITIES LTD A 0.0007% 0.0007% GURIT HOLDING AG 0.0008% 0.0008% GURUNAVI INC 0.0003% 0.0003% GVC HOLDINGS PLC 0.0084% 0.0084% GWA GROUP LTD 0.0006% 0.0006% H LUNDBECK 0.0040% 0.0040% H2O RETAILING CORP 0.0009% 0.0009% HABIB BANK LTD 0.0003% 0.0003% HACHIJUNI BANK LTD 0.0023% 0.0023% HACI OMER SABANCI HOLDING A 0.0026% 0.0026% HAFNIA LTD 0.0002% 0.0002% HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001% HAIDILAO INTERNATIONAL HOLDING LTD 0.0051% 0.0051% HAIER ELECTRONICS GROUP LTD 0.0066% 0.0066% HAIER SMART HOME LTD A 0.0016% 0.0016% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0002% 0.0002% HAITIAN INTERNATIONAL LTD 0.0020% 0.0020% HAITONG INTL SECURITIES GROUP LTD 0.0009% 0.0009% HAITONG SECURITIES COMPANY LTD H 0.0034% 0.0034% HAITONG SECURITIES LTD CLASS A 0.0013% 0.0013% HAKUHODO DY HOLDINGS INC 0.0045% 0.0045% HALFORDS GROUP PLC 0.0006% 0.0006% HALLA HOLDINGS CORP 0.0003% 0.0003% HALMA PLC 0.0171% 0.0171% HALOWS LTD 0.0003% 0.0003% HAMAKYOREX LTD 0.0007% 0.0007% HAMAMATSU PHOTONICS 0.0095% 0.0095% HAMBORNER REIT AG 0.0016% 0.0016% HAMBURGER HAFEN UND LOGISTIK AG 0.0007% 0.0007% HAMMERSON REIT PLC 0.0013% 0.0013% HAN KOOK SHELL OIL LTD 0.0002% 0.0002% HANA FINANCIAL GROUP INC 0.0107% 0.0107% HANA MICROELECTRONICS NON-VOTING D 0.0008% 0.0008% HANA TOUR SERVICE INC 0.0005% 0.0005% HANALL BIOPHARMA LTD 0.0012% 0.0012% HANDOK PHARMACEUTICALS INC 0.0004% 0.0004% HANDR REAL ESTATE INVESTMENT TRUST 0.0016% 0.0016% HANDSOME CORP 0.0006% 0.0006% HANG LUNG GROUP LTD 0.0032% 0.0032% HANG LUNG PROPERTIES LTD 0.0076% 0.0076% HANG SENG BANK LTD 0.0202% 0.0202% HANGZHOU HIKVISION DIGITAL TECHNOL 0.0036% 0.0036%

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Description Plan 3s DCP & JRA HANGZHOU ROBAM APPLIANCES LTD A 0.0004% 0.0004% HANGZHOU SILAN MICROELECTRONICS LT 0.0002% 0.0002% HANGZHOU STEAM TURBINE LTD B 0.0004% 0.0004% HANGZHOU TIGERMED CONSULTING LTD A 0.0012% 0.0012% HANILCMT LTD 0.0002% 0.0002% HANJIN TRANSPORTATION LTD 0.0004% 0.0004% HANKOOK TECHNOLOGY GROUP LTD 0.0004% 0.0004% HANKOOK TIRE & TECHNOLOGY LTD 0.0025% 0.0025% HANKYU HANSHIN HOLDINGS INC 0.0122% 0.0122% HANKYU HANSHIN REIT INC 0.0014% 0.0014% HANMI PHARM LTD 0.0023% 0.0023% HANMI SEMICONDUCTOR LTD 0.0002% 0.0002% HANNOVER RUECK 0.0164% 0.0164% HANNSTAR BOARD CORP 0.0007% 0.0007% HANNSTAR DISPLAY CORP 0.0009% 0.0009% HANON SYSTEMS 0.0022% 0.0022% HANSA BIOPHARMA 0.0009% 0.0009% HANSAE LTD 0.0002% 0.0002% HANSEN TECHNOLOGIES LTD 0.0005% 0.0005% HANSOH PHARMACEUTICAL GROUP LTD 0.0038% 0.0038% HANSOL CHEMICAL LTD 0.0015% 0.0015% HANSOL PAPER LTD 0.0003% 0.0003% HANSON INTERNATIONAL 0.0003% 0.0003% HANSSEM LTD 0.0012% 0.0012% HANWA LTD 0.0010% 0.0010% HANWHA AEROSPACE LTD 0.0012% 0.0012% HANWHA CHEMICAL 0.0028% 0.0028% HANWHA CORP 0.0009% 0.0009% HANWHA LIFE INSURANCE LTD 0.0006% 0.0006% HANWHA SECURITIES & INVESTMENT LTD 0.0002% 0.0002% HANWHA SYSTEMS LTD 0.0003% 0.0003% HAP SENG CONSOLIDATED 0.0014% 0.0014% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0039% 0.0039% HARBIN ELECTRIC LTD H 0.0004% 0.0004% HAREL INSURANCE INVESTMENTS & FINA 0.0009% 0.0009% HARGREAVES LANSDOWN PLC 0.0106% 0.0106% HARIM HOLDINGS LTD 0.0003% 0.0003% HARMONIC DRIVE SYSTEMS INC 0.0034% 0.0034% HARMONY GOLD MINING COMPANY LIMITE 0.0030% 0.0030% HARTALEGA HOLDINGS 0.0080% 0.0080% HARVEY NORMAN HOLDINGS LTD 0.0020% 0.0020% HASEKO CORP 0.0056% 0.0056% HASTINGS GROUP HOLDINGS PLC 0.0013% 0.0013% HAVELLS INDIA LTD 0.0031% 0.0031% HAYS PLC 0.0039% 0.0039% HAZAMA ANDO CORP 0.0018% 0.0018% HCL TECHNOLOGIES LTD 0.0127% 0.0127% HD HOME SHOPPING CORP 0.0005% 0.0005% HDC HOLDINGS LTD 0.0004% 0.0004% HDC OP 0.0011% 0.0011% HDFC ASSET MANAGEMENT COMPANY LTD 0.0023% 0.0023% HDFC LIFE INSURANCE COMPANY LTD 0.0077% 0.0077% HEALIOS KK 0.0005% 0.0005% HEALIUS LTD 0.0017% 0.0017% HEALTH AND HAPPINESS (H&H) INTERNA 0.0016% 0.0016% HEBEI CONSTRUCTION GROUP CORP LTD 0.0008% 0.0008% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0005% 0.0005% HEG LTD 0.0002% 0.0002% HEIDELBERGCEMENT AG 0.0125% 0.0125% HEIDELBERGCEMENT INDIA LTD 0.0002% 0.0002% HEILONGJIANG AGRICULTURE LTD A 0.0007% 0.0007% HEINEKEN HOLDING NV 0.0148% 0.0148% HEINEKEN NV 0.0377% 0.0377% HEIWA CORP 0.0015% 0.0015%

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Description Plan 3s DCP & JRA HEIWA REAL ESTATE LTD 0.0015% 0.0015% HEIWA REAL ESTATE REIT INC 0.0016% 0.0016% HEIWADO LTD 0.0008% 0.0008% HELICAL PLC 0.0007% 0.0007% HELIOPOLIS HOUSING 0.0002% 0.0002% HELIXMITH LTD 0.0021% 0.0021% HELLENIC EXCHANGES SA 0.0004% 0.0004% HELLENIC TELECOMMUNICATIONS ORGANI 0.0057% 0.0057% HELLOFRESH 0.0119% 0.0119% HELVETIA HOLDING AG 0.0051% 0.0051% HEMISPHERE PROPERTIES INDIA 0.0003% 0.0003% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0017% 0.0017% HENDERSON LAND DEVELOPMENT LTD 0.0087% 0.0087% HENGAN INTERNATIONAL GROUP LTD 0.0082% 0.0082% HENGLI PETROCHEMICAL LTD A 0.0011% 0.0011% HENGTEN NETWORKS GROUP LTD 0.0006% 0.0006% HENGTONG OPTIC ELECTRIC LTD A 0.0009% 0.0009% HENGYI PETROCHEMICAL LTD A 0.0007% 0.0007% HENKEL & KGAA PREF AG 0.0262% 0.0262% HENKEL AG 0.0136% 0.0136% HENNES & MAURITZ 0.0183% 0.0183% HERA 0.0049% 0.0049% HERFY FOOD SERVICES 0.0005% 0.0005% HERING TEXTIL 0.0006% 0.0006% HERMES INTERNATIONAL 0.0416% 0.0416% HERO MOTOCORP LTD 0.0052% 0.0052% HEROZ INC 0.0003% 0.0003% HEXAGON B 0.0259% 0.0259% HEXAGON COMPOSITES 0.0006% 0.0006% HEXAWARE TECHNOLOGIES LTD 0.0008% 0.0008% HEXPOL CLASS B 0.0031% 0.0031% HFR INC 0.0003% 0.0003% HI SUN TECHNOLOGY CHINA LTD 0.0003% 0.0003% HIBERNIA REIT PLC 0.0016% 0.0016% HIBIYA ENGINEERING LTD 0.0004% 0.0004% HIDAY HIDAKA CORP 0.0006% 0.0006% HIGHWEALTH CONSTRUCTION CORP 0.0018% 0.0018% HIKARI TSUSHIN INC 0.0076% 0.0076% HIKMA PHARMACEUTICALS PLC 0.0075% 0.0075% HILAN LTD 0.0010% 0.0010% HILL AND SMITH HOLDINGS PLC 0.0020% 0.0020% HINDALCO INDUSTRIES LTD 0.0035% 0.0035% HINDUSTAN PETROLEUM CORP LTD 0.0027% 0.0027% HINDUSTAN UNILEVER LTD 0.0377% 0.0377% HINO MOTORS LTD 0.0032% 0.0032% HIOKI EE CORP 0.0003% 0.0003% HIRATA CORP 0.0007% 0.0007% HIROSE ELECTRIC LTD 0.0058% 0.0058% HIROSHIMA BANK LTD 0.0020% 0.0020% HIS LTD 0.0009% 0.0009% HISAKA WORKS LTD 0.0003% 0.0003% HISAMITSU PHARMACEUTICAL INC 0.0045% 0.0045% HISCOX LTD 0.0054% 0.0054% HITACHI CAPITAL CORP 0.0018% 0.0018% HITACHI CONSTRUCTION MACHINERY LTD 0.0048% 0.0048% HITACHI LTD 0.0482% 0.0482% HITACHI METALS LTD 0.0041% 0.0041% HITACHI TRANSPORT SYSTEM LTD 0.0019% 0.0019% HITACHI ZOSEN CORP 0.0009% 0.0009% HITEJINRO 0.0018% 0.0018% HITHINK ROYALFLUSH INFORMATION NET 0.0011% 0.0011% HIWIN TECHNOLOGIES CORP 0.0040% 0.0040% HK ELECTRIC INVESTMENTS UNITS LTD 0.0042% 0.0042% HKBN LTD 0.0021% 0.0021%

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Description Plan 3s DCP & JRA HKC (HOLDINGS) LTD 0.0001% 0.0001% HKT TRUST AND HKT UNITS LTD 0.0088% 0.0088% HLB INC 0.0051% 0.0051% HLB LIFE SCIENCE LTD 0.0010% 0.0010% HLS THERAPEUTICS INC 0.0004% 0.0004% HM SAMPOERNA 0.0017% 0.0017% HMM LTD 0.0014% 0.0014% HMS NETWORKS 0.0008% 0.0008% HOCHIKI CORP 0.0002% 0.0002% HOCHSCHILD MINING PLC 0.0010% 0.0010% HOCHTIEF AG 0.0034% 0.0034% HODOGAYA CHEMICAL LTD 0.0004% 0.0004% HOGY MEDICAL LTD 0.0011% 0.0011% HOKKAIDO ELECTRIC POWER INC 0.0011% 0.0011% HOKKOKU BANK LTD 0.0009% 0.0009% HOKUETSU CORP 0.0007% 0.0007% HOKUHOKU FINANCIAL GROUP INC 0.0015% 0.0015% HOKURIKU ELECTRIC POWER 0.0017% 0.0017% HOKUTO CORP 0.0006% 0.0006% HOLITECH TECHNOLOGY LTD A 0.0002% 0.0002% HOLMEN CLASS B 0.0051% 0.0051% HOLTEK SEMICONDUCTOR INC 0.0007% 0.0007% HOLYSTONE ENTERPRISE LTD 0.0009% 0.0009% HOME CAPITAL INC 0.0012% 0.0012% HOME PRODUCT CENTER NON-VOTING DR 0.0048% 0.0048% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0002% 0.0002% HOMESERVE PLC 0.0078% 0.0078% HON HAI PRECISION INDUSTRY LTD 0.0578% 0.0578% HONDA MOTOR LTD 0.0656% 0.0656% HONG KONG AND CHINA GAS LTD 0.0263% 0.0263% HONG KONG AND SHANGHAI HOTELS LTD 0.0006% 0.0006% HONG KONG EXCHANGES AND CLEARING L 0.0806% 0.0806% HONG KONG FINANCE INVESTMENT HOLDI 0.0002% 0.0002% HONG KONG TELEVISION NETWORK LTD 0.0007% 0.0007% HONG LEONG BANK 0.0030% 0.0030% HONG LEONG FINANCIAL GROUP 0.0012% 0.0012% HONGKONG LAND HOLDINGS LTD 0.0075% 0.0075% HOPE EDUCATION GROUP LTD 0.0011% 0.0011% HORIBA LTD 0.0030% 0.0030% HORNBACH HOLDING AG 0.0014% 0.0014% HORNBACH-BAUMARKT AG 0.0004% 0.0004% HOSA INTERNATIONAL LTD 0.0000% 0.0000% HOSHINO RESORTS REIT INC 0.0023% 0.0023% HOSHIZAKI CORP 0.0068% 0.0068% HOSIDEN CORP 0.0007% 0.0007% HOSOKAWA MICRON CORP 0.0006% 0.0006% HOTA INDUSTRIAL MFG LTD 0.0011% 0.0011% HOTAI FINANCE CORP 0.0008% 0.0008% HOTAI MOTOR LTD 0.0117% 0.0117% HOTEL CHOCOLAT GROUP PLC 0.0003% 0.0003% HOTEL SHILLA LTDINARY SHARES KOREA 0.0029% 0.0029% HOUSE FOODS GROUP 0.0031% 0.0031% HOUSING DEVELOPMENT FINANCE CORPOR 0.0605% 0.0605% HOWDEN JOINERY GROUP PLC 0.0066% 0.0066% HOYA CORP 0.0568% 0.0568% HS INDUSTRIES LTD 0.0003% 0.0003% HSBC HOLDINGS PLC 0.1497% 0.1497% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0003% 0.0003% HT&E LTD 0.0003% 0.0003% HTC CORP 0.0013% 0.0013% HU GROUP HOLDINGS INC 0.0019% 0.0019% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0002% 0.0002% HUA HONG SEMICONDUCTOR LTD 0.0025% 0.0025%

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Description Plan 3s DCP & JRA HUA NAN FINANCIAL HOLDINGS LTD 0.0084% 0.0084% HUA XIA BANK LTD A 0.0011% 0.0011% HUAAN SECURITIES LTD A 0.0004% 0.0004% HUABAO INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005% HUADONG MEDICINE LTD A 0.0006% 0.0006% HUAKU DEVELOPMENT LTD 0.0010% 0.0010% HUALAN BIOLOGICAL ENGINEERING INC 0.0014% 0.0014% HUAMI ADR REPRESENTING CORP CLASS 0.0004% 0.0004% HUANENG POWER INTERNATIONAL INC H 0.0025% 0.0025% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0002% 0.0002% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0004% 0.0004% HUATAI SECURITIES LTD A 0.0021% 0.0021% HUATAI SECURITIES LTD H 0.0035% 0.0035% HUAXI SECURITIES LTD A 0.0008% 0.0008% HUAXIN CEMENT LTD A 0.0007% 0.0007% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0009% 0.0009% HUAZHU GROUP ADR REPRESENTING LTD 0.0073% 0.0073% HUB24 LTD 0.0005% 0.0005% HUBER & SUHNER AG 0.0017% 0.0017% HUCHEMS FINE CHEMICAL CORP 0.0004% 0.0004% HUDBAY MINERALS INC 0.0011% 0.0011% HUFVUDSTADEN CLASS A 0.0022% 0.0022% HUGEL INC 0.0013% 0.0013% HUGO BOSS N AG 0.0029% 0.0029% HUHTAMAKI 0.0061% 0.0061% HUIFU PAYMENT LTD 0.0002% 0.0002% HUIJING HOLDINGS LTD 0.0003% 0.0003% HULIC LTD 0.0045% 0.0045% HULIC REIT INC 0.0005% 0.0005% HUNDSUN TECHNOLOGIES INC A 0.0015% 0.0015% HUNG SHENG CONSTRUCTION LTD 0.0005% 0.0005% HUNTING PLC 0.0006% 0.0006% HUONS GLOBAL LTD 0.0002% 0.0002% HUONS LTD 0.0004% 0.0004% HURRICANE ENERGY PLC 0.0003% 0.0003% HUSKY ENERGY INC 0.0018% 0.0018% HUSQVARNA 0.0052% 0.0052% HUTCHISON CHINA MEDITECH ADR REPRE 0.0026% 0.0026% HUTCHISON PORT HOLDINGS UNITS TRUS 0.0008% 0.0008% HUTCHISON TELECOMMUNICATIONS HONG 0.0004% 0.0004% HUYA ADR INC 0.0017% 0.0017% HWASEUNG ENTERPRISE LTD 0.0003% 0.0003% HYAKUGO BANK LTD 0.0010% 0.0010% HYAKUJUSHI BANK LTD 0.0006% 0.0006% HYDRO ONE LTD 0.0099% 0.0099% HYOSUNG ADVANCED MATERIALS CORP 0.0004% 0.0004% HYOSUNG CHEMICAL CORP 0.0003% 0.0003% HYOSUNG CORP 0.0008% 0.0008% HYOSUNG TNC CORP 0.0004% 0.0004% HYPERMARCAS SA 0.0035% 0.0035% HYPOPORT N 0.0026% 0.0026% HYSAN DEVELOPMENT LTD 0.0031% 0.0031% HYUNDAI AUTOEVER CORP 0.0003% 0.0003% HYUNDAI BIOSCIENCE LTD 0.0005% 0.0005% HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0003% 0.0003% HYUNDAI DEPARTMENT STORE LTD 0.0010% 0.0010% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0002% 0.0002% HYUNDAI ELEVATOR LTD 0.0016% 0.0016% HYUNDAI ENGINEERING & CONSTRUCTION 0.0035% 0.0035% HYUNDAI GLOVIS LTD 0.0025% 0.0025% HYUNDAI HCN LTD 0.0002% 0.0002% HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0030% 0.0030% HYUNDAI MARINE & FIRE INSURANCE LT 0.0021% 0.0021% HYUNDAI MIPO DOCKYARD LTD 0.0010% 0.0010%

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Description Plan 3s DCP & JRA HYUNDAI MOBIS LTD 0.0170% 0.0170% HYUNDAI MOTOR 0.0197% 0.0197% HYUNDAI MOTOR S1 PREF 0.0013% 0.0013% HYUNDAI MOTOR S2 PREF 0.0023% 0.0023% HYUNDAI STEEL 0.0023% 0.0023% HYUNDAI WIA CORP 0.0007% 0.0007% HYUNDAIGREENFOOD LTD 0.0005% 0.0005% HYUNDAI-ROTEM 0.0009% 0.0009% HYVE GROUP PLC 0.0005% 0.0005% IA FINANCIAL INC 0.0057% 0.0057% IAMGOLD CORP 0.0030% 0.0030% IBERDROLA SA 0.1060% 0.1060% IBF FINANCIAL HOLDINGS LTD SHA 0.0012% 0.0012% IBIDEN LTD 0.0050% 0.0050% IBNSINA PHARMA 0.0002% 0.0002% IBSTOCK PLC 0.0015% 0.0015% ICA GRUPPEN 0.0075% 0.0075% ICADE REIT SA 0.0034% 0.0034% ICHIBANYA LTD 0.0010% 0.0010% ICHIGO INC 0.0010% 0.0010% ICHIGO OFFICE REIT INVESTMENT REIT 0.0016% 0.0016% ICHIKOH INDUSTRIES LTD 0.0002% 0.0002% ICICI BANK LTD 0.0352% 0.0352% ICICI LOMBARD GENERAL INSURANCE CO 0.0052% 0.0052% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0028% 0.0028% ICICI SECURITIES LTD 0.0006% 0.0006% ICL GROUP LTD 0.0033% 0.0033% ICOM INC 0.0005% 0.0005% ID LOGISTICS 0.0007% 0.0007% IDEAGEN PLC 0.0006% 0.0006% IDEC CORP 0.0008% 0.0008% IDEMITSU KOSAN LTD 0.0066% 0.0066% IDFC FIRST BANK LTD 0.0011% 0.0011% IDFC LTD 0.0003% 0.0003% IDI INSURANCE COMPANY LTD 0.0003% 0.0003% IDOM INC 0.0004% 0.0004% IDORSIA N LTD 0.0043% 0.0043% IDP EDUCATION PTY LTDINARY 0.0023% 0.0023% IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0004% 0.0004% IEI INTEGRATION CORP 0.0002% 0.0002% IFLYTEK LTD A 0.0009% 0.0009% IG DESIGN GROUP PLC 0.0007% 0.0007% IG GROUP HOLDINGS PLC 0.0060% 0.0060% IGB REAL ESTATE INVESTMENT TRUST 0.0012% 0.0012% IGG INC 0.0012% 0.0012% IGM FINANCIAL INC 0.0032% 0.0032% IGO LTD 0.0028% 0.0028% IGUATEMI EMPRESA SHOPPING CENTERS 0.0009% 0.0009% IHH HEALTHCARE 0.0047% 0.0047% IHI CORP 0.0030% 0.0030% IIDA GROUP HOLDINGS LTD 0.0037% 0.0037% IIFL FINANCE LTD 0.0002% 0.0002% IIFL WEALTH MANAGEMENT LTD 0.0005% 0.0005% IINO KAIUN LTD 0.0003% 0.0003% IJM CORPORATION 0.0018% 0.0018% IL DONG PHARM LTD 0.0002% 0.0002% IL YANG PHARMACEUTICAL LTD 0.0011% 0.0011% ILIAD SA 0.0045% 0.0045% ILJIN DIAMOND LTD 0.0004% 0.0004% ILJIN MATERIALS 0.0016% 0.0016% ILLIMITY BANK 0.0007% 0.0007% ILUKA RESOURCES LTD 0.0039% 0.0039% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0021% 0.0021% IMAX CHINA HOLDING INC 0.0003% 0.0003%

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Description Plan 3s DCP & JRA IMCD NV 0.0078% 0.0078% IMERYS SA 0.0017% 0.0017% IMI PLC 0.0050% 0.0050% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0006% 0.0006% IMMOFINANZ AG 0.0022% 0.0022% IMPALA PLATINUM LTD 0.0085% 0.0085% IMPERIAL BRANDS PLC 0.0284% 0.0284% IMPERIAL LOGISTICS LTD 0.0006% 0.0006% IMPERIAL OIL LTD 0.0067% 0.0067% IMPLENIA AG 0.0009% 0.0009% INABA DENKISANGYO LTD 0.0018% 0.0018% INABATA LTD 0.0007% 0.0007% INARI AMERTRON 0.0016% 0.0016% INCHCAPE PLC 0.0039% 0.0039% INCITEC PIVOT LTD 0.0039% 0.0039% INDAH KIAT PULP & PAPER 0.0019% 0.0019% INDIA CEMENTS LTD 0.0005% 0.0005% INDIABULLS HOUSING FINANCE LTD 0.0011% 0.0011% INDIABULLS REAL ESTATE LTD 0.0002% 0.0002% INDIABULLS VENTURES LTD 0.0005% 0.0005% INDIAMART INTERMESH LTD 0.0003% 0.0003% INDIAN ENERGY EXCHANGE LTDINARY 0.0002% 0.0002% INDIAN HOTELS LTD 0.0008% 0.0008% INDIAN OIL CORP LTD 0.0037% 0.0037% INDIVIOR PLC 0.0012% 0.0012% INDO TAMBANGRAYA MEGAH 0.0003% 0.0003% INDOCEMENT TUNGGAL PRAKARSA 0.0023% 0.0023% INDOFOOD CBP SUKSES MAKMUR 0.0026% 0.0026% INDOFOOD SUKSES MAKMUR 0.0032% 0.0032% INDORAMA VENTURES NON-VOTING DR PC 0.0025% 0.0025% INDOSAT 0.0004% 0.0004% INDRA SISTEMAS SA 0.0016% 0.0016% INDRAPRASTHA GAS LTD 0.0017% 0.0017% INDUS HOLDING AG 0.0010% 0.0010% INDUS MOTOR COMPANY LTD 0.0001% 0.0001% INDUST PENOLES 0.0024% 0.0024% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0004% 0.0004% INDUSTRIA DE DISENO TEXTIL INDITEX 0.0456% 0.0456% INDUSTRIAL & INFRASTRUCTURE FUND I 0.0017% 0.0017% INDUSTRIAL AND COMMERCIAL BANK OF 0.0036% 0.0036% INDUSTRIAL AND COMMERCIAL BANK OF 0.0584% 0.0584% INDUSTRIAL BANK LTD A 0.0045% 0.0045% INDUSTRIAL BANK OF KOREA 0.0028% 0.0028% INDUSTRIAL SECURITIES LTD A 0.0003% 0.0003% INDUSTRIES QATAR 0.0062% 0.0062% INDUSTRIVARDEN SERIES 0.0057% 0.0057% INDUTRADE 0.0057% 0.0057% INES CORP 0.0004% 0.0004% INESA INTELLIGENT TECH INC B 0.0003% 0.0003% INFICON HOLDING AG 0.0021% 0.0021% INFIGEN ENERGY STAPLED UNITS LTD 0.0008% 0.0008% INFINEON TECHNOLOGIES AG 0.0461% 0.0461% INFO EDGE INDIA LTD 0.0038% 0.0038% INFOCOM CORP 0.0010% 0.0010% INFOMART CORP 0.0021% 0.0021% INFORMA PLC 0.0138% 0.0138% INFORMATION SERVICES INTERNATIONAL 0.0009% 0.0009% INFOSYS LTD 0.0527% 0.0527% INFRAESTRUCTURA ENERGETICA NOVA 0.0026% 0.0026% INFRASTRUTTURE WIRELESS ITALIANE 0.0038% 0.0038% INFRATIL LTD 0.0030% 0.0030% ING GROEP NV 0.0428% 0.0428% INGENIA COMMUNITIES GROUP STAPLED 0.0019% 0.0019% INGENICO GROUP SA 0.0154% 0.0154%

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Description Plan 3s DCP & JRA INGHAMS GROUP LTD 0.0011% 0.0011% INICIS LTD 0.0004% 0.0004% INMOBILIARIA COLONIAL SA 0.0042% 0.0042% INMODE LTD 0.0006% 0.0006% INNATE PHARMA SA 0.0006% 0.0006% INNER MONGOLIA BAOTOU STEEL UNION 0.0008% 0.0008% INNER MONGOLIA EERDUOSI RESOURCES 0.0004% 0.0004% INNER MONGOLIA YILI INDUSTRIAL GRO 0.0022% 0.0022% INNER MONGOLIA YITAI COAL LTD B 0.0009% 0.0009% INNERGEX RENEWABLE ENERGY INC 0.0028% 0.0028% INNOCEAN WORLDWIDE INC 0.0005% 0.0005% INNODISK CORP 0.0006% 0.0006% INNOLUX CORP 0.0034% 0.0034% INNOVENT BIOLOGICS INC 0.0114% 0.0114% INNOX ADVANCED MATERIALS LTD 0.0004% 0.0004% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0002% 0.0002% INPEX CORP 0.0101% 0.0101% INSOURCE LTD 0.0005% 0.0005% INSPUR ELECTRONIC INFORMATION INDU 0.0009% 0.0009% INSPUR INTERNATIONAL LTD 0.0002% 0.0002% INSTALCO 0.0010% 0.0010% INSTITUTO HERMES PARDINI SA 0.0003% 0.0003% INSURANCE AUSTRALIA GROUP LTD 0.0144% 0.0144% INTACT FINANCIAL CORP 0.0218% 0.0218% INTEGRAFIN HOLDINGS 0.0027% 0.0027% INTEGRAL DIAGNOSTICS LTD 0.0005% 0.0005% INTEGRATED RESEARCH LTD 0.0004% 0.0004% INTER PIPELINE LTD 0.0062% 0.0062% INTER RAO EES 0.0041% 0.0041% INTERCONEXION ELECTRICA SA 0.0029% 0.0029% INTERCONTINENTAL HOTELS GROUP PLC 0.0119% 0.0119% INTERFOR CORP 0.0009% 0.0009% INTERGLOBE AVIATION LTD 0.0017% 0.0017% INTERMEDIATE CAPITAL GROUP PLC 0.0074% 0.0074% INTERNATIONAL CONTAINER TERMINAL S 0.0030% 0.0030% INTERNATIONAL CSRC INVESTMENT HOLD 0.0008% 0.0008% INTERNATIONAL GAMES SYSTEM LTD 0.0024% 0.0024% INTERNET INITIATIVE JAPAN INC 0.0014% 0.0014% INTERPARFUMS SA 0.0010% 0.0010% INTERPUMP GROUP 0.0036% 0.0036% INTERRENT REAL ESTATE INVESTMENT T 0.0012% 0.0012% INTERROLL HOLDING AG 0.0020% 0.0020% INTERSHOP HOLDING N AG 0.0012% 0.0012% INTERTAPE POLYMER GROUP INC 0.0008% 0.0008% INTERTEK GROUP PLC 0.0170% 0.0170% INTERTRUST NV 0.0024% 0.0024% INTERVEST OFFICES & WAREHOUSES REI 0.0009% 0.0009% INTESA SANPAOLO 0.0450% 0.0450% INTI AGRI RESOURCES 0.0001% 0.0001% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0066% 0.0066% INTRON BIOTECHNOLOGY INC 0.0005% 0.0005% INTRUM JUSTITIA 0.0020% 0.0020% INVENTEC CORP 0.0035% 0.0035% INVERSIONES AGUAS METROPOLITANAS S 0.0005% 0.0005% INVERSIONES ARGOS SA 0.0011% 0.0011% INVERSIONES LA CONSTRUCCION SA 0.0004% 0.0004% INVESCO OFFICE J-REIT REIT INC 0.0020% 0.0020% INVESTEC AUSTRALIA PROPERTY FUND_L 0.0006% 0.0006% INVESTEC LTD 0.0008% 0.0008% INVESTEC PLC 0.0023% 0.0023% INVESTEC PROPERTY LTD 0.0005% 0.0005% INVESTMENT ORESUND 0.0004% 0.0004% INVESTOR B 0.0380% 0.0380%

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Description Plan 3s DCP & JRA INVINCIBLE INVESTMENT REIT CORP 0.0027% 0.0027% INVOCARE LTD 0.0015% 0.0015% INWIDO 0.0006% 0.0006% IOCHPE MAXION SA 0.0004% 0.0004% IOI CORPORATION 0.0034% 0.0034% IOI PROPERTIES GROUP 0.0004% 0.0004% IOMART GROUP PLC 0.0006% 0.0006% ION BEAM APPLICATIONS SA 0.0003% 0.0003% IOOF HOLDINGS LTD 0.0016% 0.0016% IPH LTD 0.0017% 0.0017% IPSEN SA 0.0049% 0.0049% IPSOS SA 0.0016% 0.0016% IQE PLC 0.0008% 0.0008% IQIYI ADS REPRESENTING INC 0.0080% 0.0080% IR JAPAN HOLDINGS LTD 0.0014% 0.0014% IRB BRASIL RESSEGUROS SA 0.0021% 0.0021% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0003% 0.0003% IREN 0.0025% 0.0025% IRESS LTD 0.0020% 0.0020% IRISO ELECTRONICS LTD 0.0010% 0.0010% IRPC NON-VOTING DR PCL 0.0016% 0.0016% IRSA INVERSIONES ADS REP SA 0.0001% 0.0001% IS DONGSEO LTD 0.0005% 0.0005% ISEKI LTD 0.0002% 0.0002% ISETAN MITSUKOSHI HOLDINGS LTD 0.0031% 0.0031% ISHIHARA SANGYO LTD 0.0003% 0.0003% ISRACARD LTD 0.0006% 0.0006% ISRAEL CORPORATION LTD 0.0005% 0.0005% ISRAEL DISCOUNT BANK LTD 0.0054% 0.0054% ISS A S 0.0039% 0.0039% ISUZU MOTORS LTD 0.0079% 0.0079% ITALGAS 0.0045% 0.0045% ITALMOBILIARE 0.0008% 0.0008% ITAU CORPBANCA 0.0006% 0.0006% ITAU UNIBANCO HOLDING PREF SA 0.0357% 0.0357% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0123% 0.0123% ITC LTD 0.0144% 0.0144% ITEQ CORP 0.0017% 0.0017% ITM POWER PLC 0.0016% 0.0016% ITM SEMICONDUCTOR LTD 0.0005% 0.0005% ITO EN LTD 0.0048% 0.0048% ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0012% 0.0012% ITOCHU CORP 0.0458% 0.0458% ITOCHU ENEX LTD 0.0007% 0.0007% ITOCHU SHOKUHIN LTD 0.0004% 0.0004% ITOCHU TECHNO-SOLUTIONS CORP 0.0058% 0.0058% ITOHAM YONEKYU HOLDINGS INC 0.0013% 0.0013% ITOKURO INC 0.0002% 0.0002% ITURAN LOCATION AND CONTROL LTD 0.0005% 0.0005% ITV PLC 0.0051% 0.0051% IVANHOE MINES LTD CLASS A 0.0027% 0.0027% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0002% 0.0002% IWATANI CORP 0.0020% 0.0020% IWG 0.0040% 0.0040% IYO BANK LTD 0.0022% 0.0022% IZUMI LTD 0.0018% 0.0018% J OIL MILLS INC 0.0004% 0.0004% J TRUST LTD 0.0003% 0.0003% J.B. CHEMICALS AND PHARMACEUTICALS 0.0003% 0.0003% J.FRONT RETAILING LTD 0.0024% 0.0024% J.K. CEMENT LTD 0.0005% 0.0005% JAC RECRUITMENT LTD 0.0002% 0.0002% JACCS LTD 0.0006% 0.0006% JACQUET METAL SERVICE SA 0.0002% 0.0002%

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Description Plan 3s DCP & JRA JAFCO LTD 0.0016% 0.0016% JAFRON BIOMEDICAL CO LTD A 0.0005% 0.0005% JAMES HARDIE INDUSTRIES CDI PLC 0.0131% 0.0131% JAMIESON WELLNESS INC 0.0017% 0.0017% JAPAN AIRLINES LTD 0.0033% 0.0033% JAPAN AIRPORT TERMINAL LTD 0.0035% 0.0035% JAPAN AVIATION ELECTRONICS INDUSTR 0.0010% 0.0010% JAPAN BEST RESCUE SYSTEM LTD 0.0002% 0.0002% JAPAN DISPLAY INC 0.0005% 0.0005% JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0012% 0.0012% JAPAN EXCELLENT REIT INC 0.0024% 0.0024% JAPAN EXCHANGE GROUP INC 0.0188% 0.0188% JAPAN HOTEL INVESTMENT REIT CORP 0.0011% 0.0011% JAPAN INVESTMENT ADVISER LTD 0.0002% 0.0002% JAPAN LIFELINE LTD 0.0012% 0.0012% JAPAN LOGISTICS FUND REIT INC 0.0044% 0.0044% JAPAN MATERIAL LTD 0.0015% 0.0015% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0003% 0.0003% JAPAN PETROLEUM EXPLORATION LTD 0.0009% 0.0009% JAPAN POST BANK LTD 0.0047% 0.0047% JAPAN POST HOLDINGS LTD 0.0176% 0.0176% JAPAN POST INSURANCE LTD 0.0047% 0.0047% JAPAN PRIME REALTY INVESTMENT REIT 0.0037% 0.0037% JAPAN PULP AND PAPER LTD 0.0006% 0.0006% JAPAN REAL ESTATE INVESTMENT TRUST 0.0106% 0.0106% JAPAN RETAIL FUND INVESTMENT REIT 0.0052% 0.0052% JAPAN SECURITIES FINANCE LTD 0.0007% 0.0007% JAPAN STEEL WORKS LTD 0.0014% 0.0014% JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002% JAPAN TOBACCO INC 0.0352% 0.0352% JAPAN WOOL TEXTILE LTD 0.0007% 0.0007% JAPFA COMFEED INDONESIA 0.0006% 0.0006% JAPFA LTD 0.0003% 0.0003% JARDINE CYCLE AND CARRIAGE LTD 0.0024% 0.0024% JARDINE MATHESON HOLDINGS LTD 0.0145% 0.0145% JARDINE STRATEGIC HOLDINGS LTD 0.0075% 0.0075% JARIR MARKETING 0.0037% 0.0037% JASA MARGA 0.0010% 0.0010% JASMINE INTERNATIONAL NON-VOTING D 0.0007% 0.0007% JASTRZEBSKA SPOLKA WEGLOWA SA 0.0004% 0.0004% JB FINANCIAL GROUP LTD 0.0007% 0.0007% JB HI-FI LTD 0.0052% 0.0052% JBS SA 0.0069% 0.0069% JCDECAUX SA 0.0023% 0.0023% JCONTENTREE CORP 0.0002% 0.0002% JCR PHARMACEUTICALS LTD 0.0024% 0.0024% JCU CORP 0.0010% 0.0010% JD SPORTS FASHION PLC 0.0052% 0.0052% JD.COM ADR REPRESENTING INC 0.0808% 0.0808% JDC CORP 0.0004% 0.0004% JEIL PHARM LTD 0.0003% 0.0003% JEJU AIR CO LTD 0.0000% 0.0000% JEJU AIR LTD 0.0002% 0.0002% JENOPTIK N AG 0.0020% 0.0020% JENTECH PRECISION INDUSTRIAL LTD 0.0010% 0.0010% JEOL LTD 0.0016% 0.0016% JEREISSATI PARTICIPACOES SA 0.0002% 0.0002% JERONIMO MARTINS SA 0.0069% 0.0069% JFE HOLDINGS INC 0.0056% 0.0056% JG SUMMIT HOLDINGS INC 0.0054% 0.0054% JGC HOLDINGS CORP 0.0036% 0.0036% JHSF PARTICIPACOES SA 0.0005% 0.0005% JIANGSU EXPRESSWAY LTD H 0.0025% 0.0025% JIANGSU HENGLI HYDRAULIC LTD A 0.0012% 0.0012%

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Description Plan 3s DCP & JRA JIANGSU HENGRUI MEDICINE LTD A 0.0069% 0.0069% JIANGSU KINGS LUCK BREWERY LTD A 0.0007% 0.0007% JIANGSU SHAGANG LTD A 0.0004% 0.0004% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0023% 0.0023% JIANGSU YANGNONG CHEMICAL LTD A 0.0004% 0.0004% JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0004% 0.0004% JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0005% 0.0005% JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0007% 0.0007% JIANGXI COPPER LTD H 0.0024% 0.0024% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0006% 0.0006% JIAYUAN INTERNATIONAL GROUP LTD 0.0009% 0.0009% JIH SUN FINANCIAL HOLDING LTD 0.0008% 0.0008% JILIN AODONG PHARMACEUTICAL GROUP 0.0008% 0.0008% JIN AIR LTD 0.0002% 0.0002% JINCHUAN GROUP INTERNATIONAL RESOU 0.0004% 0.0004% JINDAL STEEL AND POWER LTD 0.0013% 0.0013% JINDUICHENG MOLYBDENUM LTD A 0.0005% 0.0005% JINGRUI HOLDINGS LTD 0.0002% 0.0002% JINKE PROPERTY GROUP LTD A 0.0007% 0.0007% JINKOSOLAR HOLDING ADR REP LTD 0.0010% 0.0010% JINS HOLDINGS INC 0.0013% 0.0013% JINYU BIO-TECHNOLOGY LTD A 0.0005% 0.0005% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0010% 0.0010% JM 0.0021% 0.0021% JM FINANCIAL LTD 0.0003% 0.0003% JM HOLDINGS LTD 0.0006% 0.0006% JMDC INC 0.0007% 0.0007% JMT NETWORK SERVICES NON-VOTING DR 0.0004% 0.0004% JNBY DESIGN LTD 0.0002% 0.0002% JOHANNESBURG STOCK EXCHANGE LTD 0.0010% 0.0010% JOHN MATTSON FASTIGHETSFORETAGEN 0.0003% 0.0003% JOHNSON CONTROLS -HITACHI AIR COND 0.0003% 0.0003% JOHNSON ELECTRIC HOLDINGS LTD 0.0010% 0.0010% JOHNSON HEALTH TECH LTD 0.0004% 0.0004% JOHNSON MATTHEY PLC 0.0078% 0.0078% JOINCARE PHARMACEUTICAL GROUP INDU 0.0005% 0.0005% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0005% 0.0005% JOLLIBEE FOODS CORP 0.0022% 0.0022% JONJEE HI-TECH INDUSTRIAL AND COMM 0.0006% 0.0006% JOSHIN DENKI LTD 0.0005% 0.0005% JOST WERKE AG 0.0008% 0.0008% JOYFUL HONDA LTD 0.0012% 0.0012% JOYOUNG LTD A 0.0005% 0.0005% JOYY ADR INC 0.0082% 0.0082% JSC VTB BANK GDR 0.0014% 0.0014% JSP CORP 0.0003% 0.0003% JSR CORP 0.0062% 0.0062% JSW ENERGY LTD 0.0003% 0.0003% JSW STEEL LTD 0.0033% 0.0033% JTEKT CORP 0.0027% 0.0027% JUBILANT FOODWORKS LTD 0.0024% 0.0024% JUBILANT LIFE SCIENCES LTD 0.0010% 0.0010% JUDGES SCIENTIFIC PLC 0.0005% 0.0005% JUEWEI FOOD LTD A 0.0006% 0.0006% JUHAYNA FOOD INDUSTRIES CO 0.0003% 0.0003% JULIO SIMOES LOGISTICA SA 0.0004% 0.0004% JULIUS BAER GRUPPE AG 0.0148% 0.0148% JUMBO INTERACTIVE LTD 0.0005% 0.0005% JUMBO SA 0.0027% 0.0027% JUNGHEINRICH PREF AG 0.0018% 0.0018% JUPITER FUND MANAGEMENT PLC 0.0023% 0.0023% JUPITER MINES LTD 0.0004% 0.0004% JUROKU BANK LTD 0.0008% 0.0008% JUST DIAL LTD 0.0003% 0.0003%

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Description Plan 3s DCP & JRA JUST EAT TAKEAWA NV 0.0199% 0.0199% JUST GROUP PLC 0.0011% 0.0011% JUSTSYSTEMS CORP 0.0036% 0.0036% JUVENTUS FOOTBAL CLUB 0.0009% 0.0009% JVCKENWOOD CORP 0.0004% 0.0004% JW HOLDINGS CORP 0.0002% 0.0002% JW PHARMACEUTICAL CORP 0.0006% 0.0006% JY GRANDMARK HOLDINGS LTD 0.0002% 0.0002% JYOTHY LABS LTD 0.0002% 0.0002% JYP ENTERTAINMENT CORPORATION CORP 0.0007% 0.0007% JYSKE BANK 0.0027% 0.0027% K WAH INTERNATIONAL HOLDINGS LTD 0.0009% 0.0009% K&O ENERGY GROUP INC 0.0003% 0.0003% K+S AG 0.0019% 0.0019% KADOKAWA CORP 0.0016% 0.0016% KAGA ELECTRONICS LTD 0.0005% 0.0005% KAGOME LTD 0.0038% 0.0038% KAINOS GROUP PLC 0.0013% 0.0013% KAISA GROUP HOLDINGS LTD 0.0017% 0.0017% KAISA PROSPERITY HOLDINGS LTD 0.0003% 0.0003% KAJARIA CERAMICS LTD 0.0005% 0.0005% KAJIMA CORP 0.0086% 0.0086% KAKAKU.COM INC 0.0054% 0.0054% KAKAO CORP 0.0198% 0.0198% KAKEN PHARMACEUTICAL LTD 0.0024% 0.0024% KALBE FARMA 0.0034% 0.0034% KALPATARU POWER TRANSMISSION LTD 0.0001% 0.0001% KAMA LTD B 0.0002% 0.0002% KAMAKURA SHINSHO LTD 0.0004% 0.0004% KAMBI GROUP PLC 0.0008% 0.0008% KAMEDA SEIKA LTD 0.0009% 0.0009% KAMEI CORP 0.0002% 0.0002% KAMIGUMI LTD 0.0030% 0.0030% KANAMOTO LTD 0.0011% 0.0011% KANDENKO LTD 0.0015% 0.0015% KANEKA CORP 0.0019% 0.0019% KANEMATSU CORP 0.0014% 0.0014% KANEMATSU ELECTRONICS LTD 0.0006% 0.0006% KANGWON LAND INC 0.0032% 0.0032% KANSAI ELECTRIC POWER INC 0.0108% 0.0108% KANSAI MIRAI FINANCIAL GROUP INC 0.0006% 0.0006% KANSAI PAINT LTD 0.0060% 0.0060% KANSAI SUPER MARKET LTD 0.0001% 0.0001% KANTO DENKA KOGYO LTD 0.0005% 0.0005% KAO CORP 0.0601% 0.0601% KAP INTERNATIONAL HOLDINGS LTD 0.0006% 0.0006% KAPPA CREATE LTD 0.0006% 0.0006% KAPSCH TRAFFICCOM AG 0.0001% 0.0001% KARDEMIR KARABUK DEMIR CELIK SANAY 0.0006% 0.0006% KARDEX HOLDING AG 0.0019% 0.0019% KARO PHARMA 0.0007% 0.0007% KARUR VYSYA BANK LTD 0.0002% 0.0002% KASIKORNBANK PCL F 0.0055% 0.0055% KASIKORNBANK PUBLIC NON-VOTING DR 0.0030% 0.0030% KATAKURA INDUSTRIES LTD 0.0004% 0.0004% KATITAS LTD 0.0019% 0.0019% KATO SANGYO LTD 0.0011% 0.0011% KAUFMAN & BROAD SA 0.0010% 0.0010% KAVERI SEED COMPANY LTD 0.0003% 0.0003% KAWASAKI HEAVY INDUSTRIES LTD 0.0033% 0.0033% KAWASAKI KISEN LTD 0.0008% 0.0008% KAZ MINERALS PLC 0.0025% 0.0025% KB FINANCIAL GROUP INC 0.0174% 0.0174% KBC ANCORA 0.0020% 0.0020%

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Description Plan 3s DCP & JRA KBC GROEP 0.0227% 0.0227% KCC CORP 0.0009% 0.0009% KCE ELECTRONICS NON-VOTING DR PCL 0.0009% 0.0009% KDDI CORP 0.0778% 0.0778% KEC INTERNATIONAL LTD 0.0004% 0.0004% KEI INDUSTRIES LTD 0.0003% 0.0003% KEIHAN HOLDINGS LTD 0.0069% 0.0069% KEIHANSHIN BUILDING LTD 0.0006% 0.0006% KEIHIN CORP 0.0015% 0.0015% KEIKYU CORP 0.0054% 0.0054% KEIO CORP 0.0093% 0.0093% KEISEI ELECTRIC RAILWAY LTD 0.0064% 0.0064% KEIYO BANK LTD 0.0007% 0.0007% KEIYO LTD 0.0003% 0.0003% KELLER GROUP PLC 0.0010% 0.0010% KEMIRA 0.0021% 0.0021% KENDA RUBBER INDUSTRIAL LTD 0.0008% 0.0008% KENEDIX INC 0.0018% 0.0018% KENEDIX OFFICE INVESTMENT REIT COR 0.0015% 0.0015% KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0004% 0.0004% KENKO MAYONNAISE LTD 0.0003% 0.0003% KENON HOLDINGS LTD 0.0007% 0.0007% KEPCO ENGINEERING & CONSTRUCTION I 0.0002% 0.0002% KEPCO PLANT SERVICE & ENGINEERING 0.0008% 0.0008% KEPPEL DC REIT 0.0038% 0.0038% KEPPEL INFRA UNIT TRUST 0.0025% 0.0025% KEPPEL LTD 0.0099% 0.0099% KEPPEL PACIFIC OAK US REIT 0.0008% 0.0008% KEPPEL REIT UNITS 0.0021% 0.0021% KERING SA 0.0649% 0.0649% KERRY GROUP PLC 0.0309% 0.0309% KERRY LOGISTICS NETWORK LTD 0.0013% 0.0013% KERRY PROPERTIES LTD 0.0026% 0.0026% KESKO CLASS B 0.0070% 0.0070% KEWPIE CORP 0.0031% 0.0031% KEY COFFEE INC 0.0006% 0.0006% KEYENCE CORP 0.1199% 0.1199% KEYERA CORP 0.0054% 0.0054% KEYWORDS STUDIOS PLC 0.0025% 0.0025% K-FAST HOLDING CLASS B 0.0002% 0.0002% KGHM POLSKA MIEDZ SA 0.0053% 0.0053% KH NEOCHEM LTD 0.0010% 0.0010% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002% KIA MOTORS CORP 0.0110% 0.0110% KIATNAKIN BANK NON-VOTING DR PCL 0.0004% 0.0004% KIKKOMAN CORP 0.0111% 0.0111% KILLAM APARTMENT REIT UNITS CLASS 0.0011% 0.0011% KIMBERLY-CLARK DE MEXICO CLASS A 0.0037% 0.0037% KINAXIS INC 0.0061% 0.0061% KINDEN CORP 0.0035% 0.0035% KINDOM CONSTRUCTION LTD 0.0005% 0.0005% KINDRED GROUP SDR PLC 0.0022% 0.0022% KINEPOLIS NV 0.0010% 0.0010% KING SLIDE WORKS LTD 0.0009% 0.0009% KING YUAN ELECTRONICS LTD 0.0020% 0.0020% KINGBOARD HOLDINGS LTD 0.0026% 0.0026% KINGBOARD LAMINATES HOLDINGS LTD 0.0019% 0.0019% KINGDEE INT L SOFTWARE GROUP LTD 0.0089% 0.0089% KINGFISHER PLC 0.0089% 0.0089% KINGS TOWN BANK LTD 0.0015% 0.0015% KINGSOFT CORP LTD 0.0064% 0.0064% KINGSPAN GROUP PLC 0.0156% 0.0156% KINNEVIK CLASS B 0.0100% 0.0100% KINPO ELECTRONICS INC 0.0007% 0.0007%

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Description Plan 3s DCP & JRA KINROSS GOLD CORP 0.0145% 0.0145% KINSUS INTERCONNECT TECHNOLOGY COR 0.0011% 0.0011% KINTETSU DEPARTMENT STORE LTD 0.0004% 0.0004% KINTETSU GROUP HOLDINGS LTD 0.0121% 0.0121% KINTETSU WORLD EXPRESS INC 0.0010% 0.0010% KION GROUP AG 0.0063% 0.0063% KIRIN HOLDINGS LTD 0.0274% 0.0274% KIRKLAND LAKE GOLD LTD 0.0179% 0.0179% KIS WIRE LTD 0.0001% 0.0001% KISOJI LTD 0.0008% 0.0008% KISSEI PHARMACEUTICAL LTD 0.0010% 0.0010% KITANOTATSUJIN CORP 0.0005% 0.0005% KITZ CORP 0.0007% 0.0007% KIWI PROPERTY GROUP LTD 0.0020% 0.0020% KIWOOM SECURITIES LTD 0.0014% 0.0014% KLAB INC 0.0003% 0.0003% KLABIN UNITS SA 0.0040% 0.0040% KLEPIERRE REIT SA 0.0061% 0.0061% KLOECKNER & CO 0.0007% 0.0007% KLOVERN CLASS B 0.0012% 0.0012% KMC (KUEI MENG) INTERNATIONAL INC 0.0004% 0.0004% KMW LTD 0.0023% 0.0023% KNIGHT THERAPEUTICS INC 0.0009% 0.0009% KNORR BREMSE AG 0.0078% 0.0078% KNT-CT HOLDINGS LTD 0.0001% 0.0001% KOA CORP 0.0004% 0.0004% KOATSU GAS KOGYO LTD 0.0003% 0.0003% KOBAYASHI PHARMACEUTICAL LTD 0.0069% 0.0069% KOBE BUSSAN LTD 0.0055% 0.0055% KOBE STEEL LTD 0.0016% 0.0016% KOC HOLDING A 0.0033% 0.0033% KOEI TECMO HOLDINGS LTD 0.0025% 0.0025% KOENIG & BAUER AG 0.0005% 0.0005% KOGAN.COM LTD 0.0012% 0.0012% KOH YOUNG TECHNOLOGY INC 0.0014% 0.0014% KOHNAN SHOJI LTD 0.0014% 0.0014% KOITO MANUFACTURING LTD 0.0067% 0.0067% KOKUYO LTD 0.0016% 0.0016% KOLMAR KOREA HOLDINGS LTD 0.0002% 0.0002% KOLMAR KOREA LTD 0.0008% 0.0008% KOLMARBNH LTD 0.0004% 0.0004% KOLON INDUSTRY INC 0.0007% 0.0007% KOMATSU LTD 0.0282% 0.0282% KOMAX HOLDING AG 0.0010% 0.0010% KOMEDA HOLDINGS LTD 0.0013% 0.0013% KOMERCNI BANK 0.0028% 0.0028% KOMERI LTD 0.0013% 0.0013% KOMIPHARM INTERNATIONAL LTD 0.0008% 0.0008% KOMORI CORP 0.0004% 0.0004% KONAMI HOLDINGS CORP 0.0051% 0.0051% KONE 0.0367% 0.0367% KONECRANES 0.0022% 0.0022% KONGSBERG GRUPPEN 0.0020% 0.0020% KONICA MINOLTA INC 0.0025% 0.0025% KONINKILIJKE DSM NV 0.0376% 0.0376% KONINKLIJKE AHOLD DELHAIZE NV 0.0474% 0.0474% KONINKLIJKE BOSKALIS WESTMINSTER N 0.0026% 0.0026% KONINKLIJKE KPN NV 0.0149% 0.0149% KONINKLIJKE PHILIPS NV 0.0672% 0.0672% KONINKLIJKE VOPAK NV 0.0059% 0.0059% KONISHI LTD 0.0006% 0.0006% KONKA GROUP LTD B 0.0003% 0.0003% KONOIKE TRANSPORT LTD 0.0004% 0.0004% KOOLEARN TECHNOLOGY HOLDING LTD 0.0014% 0.0014%

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Description Plan 3s DCP & JRA KOR AIRLINES R RIGHTS LTD 0.0001% 0.0001% KOREA AEROSPACE INDUSTRIES LTD 0.0022% 0.0022% KOREA DISTRICT HEATING CORP 0.0001% 0.0001% KOREA ELECTRIC POWER CORP 0.0064% 0.0064% KOREA ELECTRIC TERMINAL LTD 0.0002% 0.0002% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0002% 0.0002% KOREA GAS CORP 0.0007% 0.0007% KOREA INVESTMENT HOLDINGS LTD 0.0025% 0.0025% KOREA LINE CORP 0.0003% 0.0003% KOREA PETRO CHEMICAL IND LTD 0.0005% 0.0005% KOREA REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003% KOREA SHIPBUILDING AND OFFSHORE EN 0.0043% 0.0043% KOREA UNITED PHARM INC 0.0003% 0.0003% KOREA ZINC INC 0.0037% 0.0037% KOREAN AIR LINES LTD 0.0009% 0.0009% KOREAN REINSURANCE 0.0008% 0.0008% KORIAN SA 0.0031% 0.0031% KORNIT DIGITAL LTD 0.0035% 0.0035% KOSE CORP 0.0063% 0.0063% KOSHIDAKA HOLDINGS LTD 0.0002% 0.0002% KOSSAN RUBBER INDUSTRIES 0.0018% 0.0018% KOTOBUKI SPIRITS LTD 0.0012% 0.0012% KOURAKUEN HOLDINGS CORP 0.0002% 0.0002% KOZA ALTIN ISLETMELERI A 0.0008% 0.0008% KOZA ANADOLU METAL MADENCILIK ISLE 0.0006% 0.0006% KPJ HEALTHCARE 0.0006% 0.0006% KPR MILL LTD 0.0002% 0.0002% KRBL LTD 0.0002% 0.0002% KRONES AG 0.0015% 0.0015% KROSAKI HARIMA CORP 0.0002% 0.0002% KRUK SA 0.0007% 0.0007% KRUNG THAI BANK PUBLIC NON-VOTING 0.0021% 0.0021% KRUNGTHAI CARD NON-VOTING DR PCL 0.0010% 0.0010% KS HOLDINGS CORP 0.0040% 0.0040% KT SKYLIFE LTD 0.0002% 0.0002% KT&G CORP 0.0120% 0.0120% KUALA LUMPUR KEPONG 0.0040% 0.0040% KUBOTA CORP 0.0245% 0.0245% KUEHNE UND NAGEL INTERNATIONAL AG 0.0142% 0.0142% KUK-IL PAPER MFG LTD 0.0006% 0.0006% KUMAGAI LTD 0.0014% 0.0014% KUMBA IRON ORE LTD 0.0026% 0.0026% KUMHO PETRO CHEMICAL LTD 0.0018% 0.0018% KUMHO TIREINC INC 0.0003% 0.0003% KUMIAI CHEMICAL INDUSTRY LTD 0.0011% 0.0011% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0005% 0.0005% KUNGSLEDEN 0.0022% 0.0022% KUNLUN ENERGY LTD 0.0035% 0.0035% KURA SUSHI INC 0.0008% 0.0008% KURABO INDUSTRIES LTD 0.0005% 0.0005% KURARAY LTD 0.0053% 0.0053% KUREHA CORP 0.0012% 0.0012% KURITA WATER INDUSTRIES LTD 0.0043% 0.0043% KUSURI NO AOKI HOLDINGS LTD 0.0020% 0.0020% KWANGDONG PHARMACEUTICAL LTD 0.0003% 0.0003% KWEICHOW MOUTAI LTD A 0.0248% 0.0248% KWG GROUP HOLDINGS LTD 0.0033% 0.0033% KWS SAAT 0.0015% 0.0015% KYB CORP 0.0005% 0.0005% KYOCERA CORP 0.0276% 0.0276% KYOEI STEEL LTD 0.0004% 0.0004% KYOKUTO KAIHATSU KOGYO LTD 0.0005% 0.0005% KYORIN HOLDINGS INC 0.0013% 0.0013% KYORITSU MAINTENANCE LTD 0.0016% 0.0016%

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Description Plan 3s DCP & JRA KYOWA EXE CORP 0.0038% 0.0038% KYOWA KIRIN LTD 0.0112% 0.0112% KYUDENKO CORP 0.0021% 0.0021% KYUNG DONG NAVIEN LTD 0.0003% 0.0003% KYUSHU ELECTRIC POWER INC 0.0052% 0.0052% KYUSHU FINANCIAL GROUP INC 0.0023% 0.0023% KYUSHU RAILWAY 0.0065% 0.0065% L&C BIO LTD 0.0006% 0.0006% L&F LTD 0.0006% 0.0006% L&T TECHNOLOGY SERVICES LTD 0.0006% 0.0006% LA COMER UBC 0.0011% 0.0011% LA DORIA 0.0002% 0.0002% LA FRANCAISE DES JEUX SA 0.0042% 0.0042% LABRADOR IRON ORE ROYALTY CORP 0.0018% 0.0018% LAC LTD 0.0003% 0.0003% LAFARGEHOLCIM LTD 0.0361% 0.0361% LAGARDERE 0.0012% 0.0012% LAI SUN DEVELOPMENT LTD 0.0003% 0.0003% LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001% LAMDA DEVELOPMENT SA 0.0007% 0.0007% LANCASHIRE HOLDINGS LTD 0.0039% 0.0039% LAND AND HOUSE PUBLIC NON-VOTING D 0.0035% 0.0035% LAND MARK CORP 0.0012% 0.0012% LAND SECURITIES GROUP REIT PLC 0.0077% 0.0077% LANDIS+GYR GROUP AG 0.0023% 0.0023% LANGHAM HOSPITALITY INVESTMENTS UN 0.0002% 0.0002% LANXESS AG 0.0069% 0.0069% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LARGAN PRECISION LTD 0.0218% 0.0218% LARGO RESOURCES LTD 0.0003% 0.0003% LARSEN AND TOUBRO LTD 0.0093% 0.0093% LASERTEC CORP 0.0112% 0.0112% LASSONDE INDUSTRIES SUB VOTING INC 0.0006% 0.0006% LATOUR INVESTMENT CLASS B 0.0042% 0.0042% LAURENTIAN BANK OF CANADA 0.0015% 0.0015% LAURUS LABS LTD 0.0004% 0.0004% LAWSON INC 0.0038% 0.0038% LEALEA ENTERPRISE LTD 0.0002% 0.0002% LEARNING TECHNOLOGIES GROUP PLC 0.0012% 0.0012% LEC INC 0.0005% 0.0005% LEE & MAN PAPER MANUFACTURING LTD 0.0011% 0.0011% LEEJAM SPORTS 0.0005% 0.0005% LEENO INDUSTRIAL INC 0.0014% 0.0014% LEES PHARMACEUTICAL HOLDINGS LTD 0.0002% 0.0002% LEG IMMOBILIEN N AG 0.0138% 0.0138% LEGAL AND GENERAL GROUP PLC 0.0258% 0.0258% LEGEND HOLDINGS CORP H 0.0006% 0.0006% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0011% 0.0011% LEGRAND SA 0.0318% 0.0318% LEM HOLDING SA 0.0011% 0.0011% LEMON LTD 0.0003% 0.0003% LENDLEASE GLOBAL COMMERCIAL REIT U 0.0007% 0.0007% LENDLEASE GROUP STAPLED UNITS 0.0089% 0.0089% LENOVO GROUP LTD 0.0065% 0.0065% LENS TECHNOLOGY LTD A 0.0008% 0.0008% LENZING AG 0.0010% 0.0010% LEO GROUP LTD A 0.0004% 0.0004% LEONARDO FINMECCANICA SPA 0.0029% 0.0029% LEONG HUP INTERNATIONAL 0.0003% 0.0003% LEONI N AG 0.0004% 0.0004% LEONTEQ AG 0.0007% 0.0007% LEOPALACE21 CORP 0.0006% 0.0006% LEOVEGAS 0.0006% 0.0006%

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Description Plan 3s DCP & JRA LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0010% 0.0010% LEROY SEAFOOD GROUP 0.0028% 0.0028% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0005% 0.0005% LF CORP 0.0003% 0.0003% LG CHEM LTD 0.0297% 0.0297% LG CHEM PREFERRED STOCK LTD 0.0025% 0.0025% LG CORP 0.0093% 0.0093% LG DISPLAY LTD 0.0035% 0.0035% LG ELECTRONICS INC 0.0088% 0.0088% LG HAUSYS LTD 0.0005% 0.0005% LG HELLOVISION CORP 0.0001% 0.0001% LG HOUSEHOLD & HEALTH CARE LTD 0.0173% 0.0173% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0014% 0.0014% LG INNOTEK LTD 0.0033% 0.0033% LG INTERNATIONAL CORP 0.0006% 0.0006% LG UPLUS CORP 0.0035% 0.0035% LI NING LTD 0.0106% 0.0106% LIAONING CHENG DA LTD A 0.0008% 0.0008% LIBERBANK SA 0.0005% 0.0005% LIBERTY HOLDINGS LTD 0.0007% 0.0007% LIC HOUSING FINANCE LTD 0.0019% 0.0019% LIECHTENSTEINISCHE LANDESBANK AG 0.0012% 0.0012% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0015% 0.0015% LIFCO CLASS B 0.0043% 0.0043% LIFE CORP 0.0008% 0.0008% LIFE HEALTH LTD 0.0021% 0.0021% LIFESTYLE CHINA GROUP LTD 0.0002% 0.0002% LIFESTYLE COMMUNITIES LTD 0.0009% 0.0009% LIFESTYLE INTERNATIONAL LTD 0.0006% 0.0006% LIFETECH SCIENTIFIC CORP 0.0013% 0.0013% LIFULL LTD 0.0004% 0.0004% LIG NEX1 LTD 0.0004% 0.0004% LIGHT SA 0.0011% 0.0011% LIGHTSPEED POS INC 0.0012% 0.0012% LINAMAR CORP 0.0020% 0.0020% LINDAB INTERNATIONAL 0.0014% 0.0014% LINDE INDIA LTD 0.0003% 0.0003% LINE CORP 0.0049% 0.0049% LINGYI ITECH (GUANGDONG) A 0.0009% 0.0009% LINK ADMINISTRATION HLDG PTY LTD 0.0023% 0.0023% LINK AND MOTIVATION INC 0.0002% 0.0002% LINK NET 0.0003% 0.0003% LINK REAL ESTATE INVESTMENT TRUST 0.0266% 0.0266% LINTEC CORP 0.0017% 0.0017% LINX SA 0.0010% 0.0010% LION CORP 0.0086% 0.0086% LIPPO KARAWACI 0.0006% 0.0006% LISI SA 0.0006% 0.0006% LITALICO INC 0.0003% 0.0003% LITE ON TECHNOLOGY CORP 0.0050% 0.0050% LITE-ON SEMICONDUCTOR CORP 0.0004% 0.0004% LITHIUM AMERICAS CORP 0.0004% 0.0004% LIVZON PHARMACEUTICAL GROUP INC A 0.0006% 0.0006% LIXIL GROUP CORP 0.0060% 0.0060% LIXIL VIVA CORP 0.0009% 0.0009% LLOYDS BANKING GROUP PLC 0.0426% 0.0426% LNA SANTE SA 0.0004% 0.0004% LOBLAW COMPANIES LTD 0.0141% 0.0141% LOCALIZA RENT A CAR SA 0.0074% 0.0074% LOCAWEB SERVICOS DE INTERNET SA 0.0011% 0.0011% LOCK&LOCK LTD 0.0003% 0.0003% LOG COMMERCIAL PROPERTIES SA 0.0005% 0.0005% LOGAN GROUP COMPANY LTD 0.0042% 0.0042%

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Description Plan 3s DCP & JRA LOGISTA CIA DE DISTRIBUCION INTEGR 0.0019% 0.0019% LOGITECH INTERNATIONAL SA 0.0169% 0.0169% LOJAS AMERICANAS PN REP1 PREF SA 0.0067% 0.0067% LOJAS MARISA SA 0.0003% 0.0003% LOJAS RENNER SA 0.0099% 0.0099% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0004% 0.0004% LONDON STOCK EXCHANGE GROUP PLC 0.0513% 0.0513% LONDONMETRIC PROPERTY REIT PLC 0.0039% 0.0039% LONG CHEN PAPER LTD 0.0004% 0.0004% LONGFOR GROUP HOLDINGS LTD 0.0136% 0.0136% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0023% 0.0023% LONKING HOLDINGS LTD 0.0009% 0.0009% LONZA GROUP AG 0.0621% 0.0621% LOOMIS 0.0028% 0.0028% LOREAL SA 0.1269% 0.1269% LOTES LTD 0.0014% 0.0014% LOTTE CHEMICAL CORP 0.0036% 0.0036% LOTTE CHEMICAL TITAN HOLDING 0.0003% 0.0003% LOTTE CHILSUNG BEVERAGE LTD 0.0005% 0.0005% LOTTE CONF LTD 0.0002% 0.0002% LOTTE CORP 0.0009% 0.0009% LOTTE DATA COMMUNICATION 0.0002% 0.0002% LOTTE FINE CHEMICALS LTD 0.0008% 0.0008% LOTTE HIMART LTD 0.0005% 0.0005% LOTTE REIT LTD 0.0006% 0.0006% LOTTE SHOPPING LTD 0.0010% 0.0010% LOTTE TOUR DEVELOPMENT LTD 0.0005% 0.0005% LOTTEFOOD LTD 0.0002% 0.0002% LOTUS PHARMACEUTICAL LTD 0.0004% 0.0004% LOVISA HOLDINGS LTD 0.0004% 0.0004% LPKF LASER & ELECTRONICS AG 0.0009% 0.0009% LPP SA 0.0031% 0.0031% LS CORP 0.0008% 0.0008% LS ELECTRIC LTD 0.0010% 0.0010% LU THAI TEXTILE LTD B 0.0002% 0.0002% LUCKY CEMENT LTD 0.0005% 0.0005% LUENMEI QUANTUM LTD A 0.0004% 0.0004% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0012% 0.0012% LUNDBERGFORETAGEN CLASS B 0.0054% 0.0054% LUNDIN GOLD INC 0.0010% 0.0010% LUNDIN MINING CORP 0.0057% 0.0057% LUNDIN PETROLEUM 0.0071% 0.0071% LUNGYEN LIFE SERVICE CORP 0.0004% 0.0004% LUPIN LTD 0.0045% 0.0045% LUXSHARE PRECISION INDUSTRY LTD A 0.0050% 0.0050% LUYE PHARMA GROUP LTD 0.0014% 0.0014% LUZHOU LAO JIAO LTD A 0.0022% 0.0022% LVGEM CHINA REAL ESTATE INV LTD 0.0005% 0.0005% LVMH 0.1919% 0.1919% LYNAS CORPORATION LTD 0.0015% 0.0015% M DIAS BRANCO INDUSTRIA SA 0.0010% 0.0010% M&A CAPITAL PARTNERS LTD 0.0008% 0.0008% M&G PLC 0.0086% 0.0086% M3 INC 0.0296% 0.0296% MABUCHI MOTOR LTD 0.0024% 0.0024% MACAU LEGEND DEVELOPMENT LTD 0.0004% 0.0004% MACHVISION INC 0.0006% 0.0006% MACNICA FUJI ELECTRONICS HOLDINGS 0.0010% 0.0010% MACQUARIE GROUP LTD DEF 0.0434% 0.0434% MACQUARIE MEXICO REAL ESTATE MANAG 0.0013% 0.0013% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0004% 0.0004% MACRONIX INTERNATIONAL LTD 0.0030% 0.0030% MAEDA CORP 0.0017% 0.0017%

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Description Plan 3s DCP & JRA MAEDA KOSEN LTD 0.0008% 0.0008% MAEDA ROAD CONSTRUCTION LTD 0.0012% 0.0012% MAEIL DAIRIES LTD 0.0004% 0.0004% MAEIL HOLDINGS LTD 0.0000% 0.0000% MAG SILVER CORP 0.0018% 0.0018% MAGAZINE LUIZA SA 0.0150% 0.0150% MAGELLAN FINANCIAL GROUP LTD 0.0080% 0.0080% MAGNA INTERNATIONAL INC 0.0207% 0.0207% MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0071% 0.0071% MAGNITOGORSKIY METALLURGICHESKIY K 0.0019% 0.0019% MAGNUM 0.0006% 0.0006% MAGYAR TELEKOM 0.0009% 0.0009% MAH SING GROUP 0.0002% 0.0002% MAHANAGAR GAS LTD 0.0009% 0.0009% MAHARAH HUMAN RESOURCES CO 0.0005% 0.0005% MAHINDRA AND MAHINDRA FINANCIAL SE 0.0010% 0.0010% MAHINDRA AND MAHINDRA LTD 0.0082% 0.0082% MAHINDRA CIE AUTOMOTIVE LTD 0.0002% 0.0002% MAHLE-METAL LEVE SA 0.0002% 0.0002% MAIRE TECNIMONT 0.0004% 0.0004% MAISONS DU MONDE SA 0.0009% 0.0009% MAJOR CINEPLEX GROUP NON VOTING DR 0.0005% 0.0005% MAKALOT INDUSTRIAL LTD 0.0017% 0.0017% MAKINO MILLING MACHINE LTD 0.0011% 0.0011% MAKITA CORP 0.0128% 0.0128% MALAKOFF CORPORATION 0.0004% 0.0004% MALAYAN BANKING 0.0116% 0.0116% MALAYSIA AIRPORTS HOLDINGS 0.0018% 0.0018% MALAYSIA BUILDING SOCIETY 0.0004% 0.0004% MALAYSIAN PACIFIC INDUSTRIES 0.0003% 0.0003% MALAYSIAN RESOURCES CORPORATION 0.0003% 0.0003% MAN GROUP PLC 0.0039% 0.0039% MAN WAH HOLDINGS LTD 0.0023% 0.0023% MANAPPURAM FINANCE LTD 0.0007% 0.0007% MANDARIN ORIENTAL INTERNATIONAL LT 0.0006% 0.0006% MANDO CORP 0.0009% 0.0009% MANDOM CORP 0.0011% 0.0011% MANGO EXCELLENT MEDIA LTD A 0.0019% 0.0019% MANI INC 0.0029% 0.0029% MANILA ELECTRIC 0.0017% 0.0017% MANILA WATER INC 0.0005% 0.0005% MANITOU BF SA 0.0003% 0.0003% MANULIFE FINANCIAL CORP 0.0424% 0.0424% MAOYAN ENTERTAINMENT 0.0011% 0.0011% MAPFRE SA 0.0031% 0.0031% MAPLE LEAF FOODS INC 0.0027% 0.0027% MAPLETREE COMMERCIAL UNITS TRUST 0.0047% 0.0047% MAPLETREE INDUSTRIAL UNITS TRUST 0.0058% 0.0058% MAPLETREE LOGISTICS TRUST UNITS 0.0084% 0.0084% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0029% 0.0029% MARCOPOLO PREF SA 0.0004% 0.0004% MARFRIG FRIGORIFICOS SA 0.0014% 0.0014% MARI PETROLEUM COMPANY LTD 0.0002% 0.0002% MARICO LTD 0.0037% 0.0037% MARKETECH INTERNATIONAL CORP 0.0003% 0.0003% MARKS AND SPENCER GROUP PLC 0.0038% 0.0038% MARR 0.0007% 0.0007% MARS GROUP HOLDINGS CORP 0.0002% 0.0002% MARSHALLS PLC 0.0025% 0.0025% MARSTONS PLC 0.0007% 0.0007% MARTINREA INTERNATIONAL INC 0.0010% 0.0010% MARUBENI CORP 0.0117% 0.0117% MARUDAI FOOD LTD 0.0005% 0.0005% MARUHA NICHIRO CORP 0.0013% 0.0013%

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Description Plan 3s DCP & JRA MARUI GROUP LTD 0.0056% 0.0056% MARUICHI STEEL TUBE LTD 0.0022% 0.0022% MARUSAN SECURITIES LTD 0.0004% 0.0004% MARUTI SUZUKI INDIA LTD 0.0141% 0.0141% MARUWA (OWARIASAHI) LTD 0.0010% 0.0010% MARUWA UNYU KIKAN LTD 0.0009% 0.0009% MARUZEN SHOWA UNYU LTD 0.0005% 0.0005% MARVELOUS INC 0.0004% 0.0004% MASMOVIL IBERCOM SA 0.0030% 0.0030% MASRAF AL RAYAN 0.0065% 0.0065% MASSMART HOLDINGS LTD 0.0002% 0.0002% MASSMUTUAL MERCURIES LIFE INSURANC 0.0005% 0.0005% MATAHARI DEPARTMENT STORE 0.0004% 0.0004% MATAS 0.0005% 0.0005% MATRIX CONCEPTS HOLDINGS 0.0003% 0.0003% MATRIX IT LTD 0.0011% 0.0011% MATSUDA SANGYO LTD 0.0003% 0.0003% MATSUI SECURITIES LTD 0.0014% 0.0014% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0044% 0.0044% MATSUYA FOODS HOLDINGS LTD 0.0005% 0.0005% MATSUYA LTD 0.0003% 0.0003% MAUREL ET PROM SA 0.0001% 0.0001% MAVI GIYIM SANAYI VE TICARET 0.0004% 0.0004% MAX FINANCIAL SERVICES LTD 0.0018% 0.0018% MAX LTD 0.0006% 0.0006% MAXELL HOLDINGS LTD 0.0007% 0.0007% MAXIS 0.0042% 0.0042% MAXVALU TOKAI LTD 0.0004% 0.0004% MAYNE PHARMA GROUP LTD 0.0006% 0.0006% MAYTRONICS LTD 0.0008% 0.0008% MAZDA MOTOR CORP 0.0054% 0.0054% MBANK SA 0.0011% 0.0011% MBB 0.0003% 0.0003% MBK NON-VOTING DR PCL 0.0007% 0.0007% MCB BANK LTD 0.0003% 0.0003% MCCARTHY AND STONE PLC 0.0008% 0.0008% MCDONALDS HOLDINGS (JAPAN) LTD 0.0057% 0.0057% MCJ LTD 0.0008% 0.0008% MCMILLAN SHAKESPEARE LTD 0.0006% 0.0006% MCNEX LTD 0.0005% 0.0005% MCUBS MIDCITY INVESTMENT REIT CORP 0.0021% 0.0021% MEBUKI FINANCIAL GROUP INC 0.0034% 0.0034% MECHEL ADR REPRESENTING 0.0003% 0.0003% MEDACTA GROUP SA 0.0009% 0.0009% MEDARTIS HOLDING AG 0.0002% 0.0002% MEDCO ENERGI INTERNASIONAL 0.0003% 0.0003% MEDIA DO LTD 0.0005% 0.0005% MEDIA NUSANTARA CITRA 0.0004% 0.0004% MEDIASET 0.0008% 0.0008% MEDIASET ESPANA COMUNICACION SA 0.0010% 0.0010% MEDIATEK INC 0.0468% 0.0468% MEDIBANK PRIVATE LTD 0.0089% 0.0089% MEDICAL DATA VISION LTD 0.0004% 0.0004% MEDICARE GROUP 0.0004% 0.0004% MEDICLINIC INTERNATIONAL PLC 0.0021% 0.0021% MEDINET 0.0002% 0.0002% MEDIOBANCA BANCA DI CREDITO FINANZ 0.0071% 0.0071% MEDIPAL HOLDINGS CORP 0.0057% 0.0057% MEDIPOST LTD 0.0005% 0.0005% MEDLEY INC 0.0009% 0.0009% MEDPACTO INC 0.0008% 0.0008% MEDY-TOX INC 0.0008% 0.0008% MEG ENERGY CORP 0.0012% 0.0012% MEGA FINANCIAL HOLDING LTD 0.0181% 0.0181%

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Description Plan 3s DCP & JRA MEGA FIRST CORPORATION 0.0006% 0.0006% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0007% 0.0007% MEGA OR HOLDINGS LTD 0.0010% 0.0010% MEGACABLE HOLDINGS CPO 0.0012% 0.0012% MEGACHIPS CORP 0.0005% 0.0005% MEGAPORT LTD 0.0015% 0.0015% MEGASTUDY LTD 0.0000% 0.0000% MEGASTUDYEDU LTD 0.0003% 0.0003% MEGAWORLD CORP 0.0009% 0.0009% MEGGITT PLC 0.0045% 0.0045% MEGMILK SNOW BRAND LTD 0.0016% 0.0016% MEIDENSHA CORP 0.0009% 0.0009% MEIJI HOLDINGS LTD 0.0144% 0.0144% MEIKO ELECTRONICS LTD 0.0004% 0.0004% MEIKO NETWORK JAPAN LTD 0.0002% 0.0002% MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0009% 0.0009% MEISEI INDUSTRIAL LTD 0.0004% 0.0004% MEITEC CORP 0.0019% 0.0019% MEITU INC 0.0007% 0.0007% MEITUAN DIANPING 0.1245% 0.1245% MEKONOMEN 0.0005% 0.0005% MELCO HOLDINGS INC 0.0003% 0.0003% MELCO INTERNATIONAL DEVELOPMENT LT 0.0021% 0.0021% MELCO RESORTS ENTERTAINMENT ADR LT 0.0054% 0.0054% MELEXIS NV 0.0023% 0.0023% MELIA HOTELS INTERNATIONAL SA 0.0007% 0.0007% MELISRON LTD 0.0012% 0.0012% MELROSE INDUSTRIES PLC 0.0107% 0.0107% MENICON LTD 0.0022% 0.0022% MENORAH MIVTACHIM HOLDINGS LTD 0.0004% 0.0004% MERCARI INC 0.0041% 0.0041% MERCIALYS REIT SA 0.0011% 0.0011% MERCK 0.0237% 0.0237% MERCURIES AND ASSOCIATES LTD 0.0004% 0.0004% MERCURY NZ LTD 0.0033% 0.0033% MERIDA INDUSTRY LTD 0.0022% 0.0022% MERIDIAN ENERGY LTD 0.0064% 0.0064% MERITZ FINANCIAL GROUP INC 0.0006% 0.0006% MERITZ FIRE & MARINE INSURANCE LTD 0.0008% 0.0008% MERITZ SECURITIES LTD 0.0010% 0.0010% MERLIN PROPERTIES REIT SA 0.0053% 0.0053% MERRY ELECTRONICS LTD 0.0014% 0.0014% MERSEN SA 0.0006% 0.0006% MESAIEED PETROCHEMICAL HOLDING 0.0037% 0.0037% MESOBLAST LTD 0.0015% 0.0015% METALL ZUG AG 0.0004% 0.0004% METALLURGICAL CORP OF CHINA LTD A 0.0011% 0.0011% METALURGICA GERDAU PREF SA 0.0015% 0.0015% METAWATER LTD 0.0008% 0.0008% METCASH LTD 0.0030% 0.0030% METHANEX CORP 0.0019% 0.0019% METLIFECARE LTD 0.0009% 0.0009% METRO AG 0.0026% 0.0026% METRO INC 0.0167% 0.0167% METRO PACIFIC INV CORP 0.0016% 0.0016% METROPOLE TELEVISION SA 0.0005% 0.0005% METROPOLIS HEALTHCARE LTD 0.0003% 0.0003% METROPOLITAN BANK AND TRUST CO 0.0021% 0.0021% METROVACESA SA 0.0005% 0.0005% METSA BOARD CLASS B 0.0020% 0.0020% METSO 0.0054% 0.0054% METSO OUTOTEC 0.0014% 0.0014% MEZZION PHARMA LTD 0.0019% 0.0019% MICHELIN 0.0277% 0.0277%

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Description Plan 3s DCP & JRA MICRO FOCUS INTERNATIONAL PLC 0.0029% 0.0029% MICRONICS JAPAN LTD 0.0004% 0.0004% MICROPORT SCIENTIFIC CORP 0.0055% 0.0055% MICRO-STAR INTERNATIONAL LTD 0.0040% 0.0040% MIDDLE EAST HEALTHCARE 0.0004% 0.0004% MIE KOTSU GROUP HOLDINGS INC 0.0004% 0.0004% MIGDAL INSURANCE AND FINANCIAL HOL 0.0003% 0.0003% MIGROS TICARET A 0.0007% 0.0007% MILBON LTD 0.0019% 0.0019% MILLAT TRACTORS LTD 0.0002% 0.0002% MILLICOM INTERNATIONAL CELLULAR SD 0.0042% 0.0042% MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0005% 0.0005% MINDA INDUSTRIES LTD 0.0004% 0.0004% MINDTREE LTD 0.0008% 0.0008% MINEBEA MITSUMI INC 0.0104% 0.0104% MINERAL RESOURCES LTD 0.0038% 0.0038% MINERVA SA 0.0010% 0.0010% MINISTOP LTD 0.0003% 0.0003% MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000% MINOR INTERNATIONAL PUBLIC NON VOT 0.0031% 0.0031% MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002% MINTH GROUP LTD 0.0034% 0.0034% MINTO APARTMENT REAL ESTATE INVEST 0.0005% 0.0005% MIPS 0.0014% 0.0014% MIQUEL Y COSTAS SA 0.0004% 0.0004% MIRAE ASSET LIFE LTD 0.0002% 0.0002% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0003% 0.0003% MIRAI REIT CORP 0.0013% 0.0013% MIRAIT HOLDINGS CORP 0.0021% 0.0021% MIROKU JYOHO SERVICE LTD 0.0006% 0.0006% MIRVAC GROUP STAPLED UNITS 0.0093% 0.0093% MISC 0.0038% 0.0038% MISHRA DHATU NIGAM LTD 0.0002% 0.0002% MISUMI GROUP INC 0.0112% 0.0112% MITAC HOLDINGS CORP 0.0013% 0.0013% MITCHELLS AND BUTLERS PLC 0.0007% 0.0007% MITHRA PHARMACEUTICALS SA 0.0005% 0.0005% MITIE GROUP PLC 0.0006% 0.0006% MITRA ADIPERKASA 0.0007% 0.0007% MITSUBISHI CHEMICAL CORP 0.0117% 0.0117% MITSUBISHI CORP 0.0447% 0.0447% MITSUBISHI ELECTRIC CORP 0.0374% 0.0374% MITSUBISHI ESTATE CO LTD 0.0277% 0.0277% MITSUBISHI ESTATE LOGISTICS REIT C 0.0030% 0.0030% MITSUBISHI GAS CHEMICAL INC 0.0038% 0.0038% MITSUBISHI HEAVY INDUSTRIES LTD 0.0120% 0.0120% MITSUBISHI LOGISNEXT LTD 0.0003% 0.0003% MITSUBISHI LOGISTICS CORP 0.0024% 0.0024% MITSUBISHI MATERIALS CORP 0.0038% 0.0038% MITSUBISHI MOTORS CORP 0.0027% 0.0027% MITSUBISHI PENCIL LTD 0.0007% 0.0007% MITSUBISHI RESEARCH INSTITUTE INC 0.0005% 0.0005% MITSUBISHI SHOKUHIN LTD 0.0007% 0.0007% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0752% 0.0752% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0031% 0.0031% MITSUBOSHI BELTING LTD 0.0006% 0.0006% MITSUI CHEMICALS INC 0.0060% 0.0060% MITSUI E&S HOLDINGS LTD 0.0005% 0.0005% MITSUI FUDOSAN LTD 0.0259% 0.0259% MITSUI HIGH TEC INC 0.0006% 0.0006% MITSUI LTD 0.0387% 0.0387% MITSUI MINING AND SMELTING LTD 0.0018% 0.0018% MITSUI OSK LINES LTD 0.0030% 0.0030% MITSUI SUGAR LTD 0.0005% 0.0005%

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Description Plan 3s DCP & JRA MITSUI-SOKO HOLDINGS LTD 0.0005% 0.0005% MITSUUROKO GROUP HOLDINGS LTD 0.0004% 0.0004% MIURA LTD 0.0057% 0.0057% MIVNE REAL ESTATE LTD 0.0017% 0.0017% MIXI INC 0.0012% 0.0012% MIYAZAKI BANK LTD 0.0004% 0.0004% MIZRAHI TEFAHOT BANK LTD 0.0041% 0.0041% MIZUHO FINANCIAL GROUP INC 0.0467% 0.0467% MIZUHO LEASING LIMITED LTD 0.0010% 0.0010% MIZUNO CORP 0.0005% 0.0005% MLP 0.0006% 0.0006% MLP SAGLIK HIZMETLERI 0.0003% 0.0003% MMC CORPORATION 0.0002% 0.0002% MMG LTD 0.0008% 0.0008% MMX MINERACAO E METALICOS SA 0.0000% 0.0000% MOBILE TELECOMMUNICATIONS 0.0014% 0.0014% MOBILE TELESYSTEMS ADR REP 0.0067% 0.0067% MOBILEZONE HOLDING AG 0.0006% 0.0006% MOBIMO HOLDING AG 0.0030% 0.0030% MOBVISTA INC 0.0004% 0.0004% MOCHIDA PHARMACEUTICAL LTD 0.0014% 0.0014% MODEC INC 0.0004% 0.0004% MODERN TIMES GROUP MTG B 0.0011% 0.0011% MOELIS AUSTRALIA LTD 0.0001% 0.0001% MOIL LTD 0.0001% 0.0001% MOL HUNGARIAN OIL AND GAS 0.0039% 0.0039% MOLECULAR PARTNERS AG 0.0003% 0.0003% MOMMET SHS LTD 0.0010% 0.0010% MOMO ADR REPRESENTING INC 0.0040% 0.0040% MOMO COM INC 0.0013% 0.0013% MONADELPHOUS GROUP LTD 0.0011% 0.0011% MONCLER 0.0117% 0.0117% MONDI PLC 0.0144% 0.0144% MONETA MONEY BNK 0.0020% 0.0020% MONEX GROUP INC 0.0006% 0.0006% MONEY FORWARD INC 0.0016% 0.0016% MONEYSUPERMARKET.COM GROUP PLC 0.0035% 0.0035% MONOGATARI CORP 0.0006% 0.0006% MONOTARO LTD 0.0081% 0.0081% MONTEA COMM 0.0028% 0.0028% MORGAN ADVANCED MATERIALS PLC 0.0014% 0.0014% MORGAN SINDALL GROUP PLC 0.0010% 0.0010% MORGUARD NORTH AMERICAN RESIDENTIA 0.0004% 0.0004% MORGUARD REAL ESTATE INVESTMENT TR 0.0002% 0.0002% MORI HILLS INVESTMENT REIT CORP 0.0040% 0.0040% MORI TRUST HOTEL REIT INC 0.0009% 0.0009% MORI TRUST SOGO REIT INC 0.0022% 0.0022% MORINAGA LTD 0.0023% 0.0023% MORINAGA MILK INDUSTRY LTD 0.0026% 0.0026% MORITA HOLDINGS CORP 0.0008% 0.0008% MORNEAU SHEPELL INC 0.0026% 0.0026% MORPHOSYS AG 0.0065% 0.0065% MORRISON(WM.)SUPERMARKETS PLC 0.0090% 0.0090% MOS CREDIT BANK 0.0014% 0.0014% MOS FOOD SERVICES INC 0.0010% 0.0010% MOSCOW EXCHANGE 0.0034% 0.0034% MOSENERGO 0.0005% 0.0005% MOTA-ENGIL SGPS SA 0.0002% 0.0002% MOTHERSON SUMI SYSTEMS LTD 0.0019% 0.0019% MOTILAL OSWAL FINANCIAL SERVICES L 0.0005% 0.0005% MOTOR OIL (HELLAS) CORINTH REFINER 0.0013% 0.0013% MOTUS HOLD LTD SHS 0.0004% 0.0004% MOUNT GIBSON IRON LTD 0.0003% 0.0003% MOVIDA PARTICIPACOES SA 0.0005% 0.0005%

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Description Plan 3s DCP & JRA MOWI 0.0131% 0.0131% MPHASIS LTD 0.0015% 0.0015% MR PRICE GROUP LTD 0.0032% 0.0032% MRV ENGENHARIA E PARTICIPACOES SA 0.0016% 0.0016% MS&AD INSURANCE GROUP HOLDINGS INC 0.0192% 0.0192% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0002% 0.0002% MTN GROUP LTD 0.0081% 0.0081% MTR CORPORATION CORP LTD 0.0126% 0.0126% MTU AERO ENGINES HOLDING AG 0.0145% 0.0145% MTY FOOD GROUP INC 0.0006% 0.0006% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0019% 0.0019% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0592% 0.0592% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0009% 0.0009% MULSANNE GROUP HOLDING LTD 0.0003% 0.0003% MULTI COMMODITY EXCHANGE OF INDIA 0.0007% 0.0007% MULTICHOICE GROUP LTD 0.0043% 0.0043% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0015% 0.0015% MUNTERS GROUP 0.0011% 0.0011% MURATA MANUFACTURING LTD 0.0529% 0.0529% MUSASHI SEIMITSU INDUSTRY LTD 0.0007% 0.0007% MUSASHINO BANK LTD 0.0006% 0.0006% MUSTI GROUP 0.0007% 0.0007% MUYUAN FOODS LTD A 0.0039% 0.0039% MY E.G. SERVICES 0.0012% 0.0012% MYCRONIC 0.0022% 0.0022% MYTILINEOS SA 0.0012% 0.0012% NABTESCO CORP 0.0055% 0.0055% NACHI-FUJIKOSHI CORP 0.0006% 0.0006% NAGAILEBEN LTD 0.0008% 0.0008% NAGASE LTD 0.0020% 0.0020% NAGATANIEN HOLDINGS LTD 0.0003% 0.0003% NAGOYA RAILROAD LTD 0.0083% 0.0083% NAJRAN CEMENT COMPANY 0.0004% 0.0004% NAKANISHI INC 0.0015% 0.0015% NAMCHOW HOLDINGS LTD 0.0004% 0.0004% NAMHAE CHEMICAL CORP 0.0002% 0.0002% NAMSUN ALUMINIUM LTD 0.0005% 0.0005% NAN KANG RUBBER TIRE CORP LTD 0.0010% 0.0010% NAN LIU ENTERPRISE LTD 0.0006% 0.0006% NAN PAO RESINS CHEMICAL CO LTD 0.0003% 0.0003% NAN YA PLASTICS CORP 0.0179% 0.0179% NAN YA PRINTED CIRCUIT BOARD CORP 0.0009% 0.0009% NANJI E-COMMERCE CO LTD A 0.0007% 0.0007% NANJING KING-FRIEND BIOCHEMICAL PH 0.0005% 0.0005% NANJING SECURITIES LTD A 0.0005% 0.0005% NANKAI ELECTRIC RAILWAY LTD 0.0037% 0.0037% NANOSONICS LTD 0.0018% 0.0018% NANTEX INDUSTRY LTD 0.0006% 0.0006% NANTO BANK LTD 0.0009% 0.0009% NANYA TECHNOLOGY CORP 0.0041% 0.0041% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0004% 0.0004% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001% NAPIER PORT HOLDINGS LTD 0.0003% 0.0003% NARI TECHNOLOGY LTD A 0.0014% 0.0014% NASPERS LIMITED N LTD 0.1283% 0.1283% NATCO PHARMA LTD 0.0012% 0.0012% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0005% 0.0005% NATIONAL ALUMINIUM CO LTD 0.0003% 0.0003% NATIONAL AUSTRALIA BANK LTD 0.0631% 0.0631% NATIONAL BANK OF CANADA 0.0244% 0.0244% NATIONAL BANK OF GREECE SA 0.0012% 0.0012%

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Description Plan 3s DCP & JRA NATIONAL BANK OF PAKISTAN 0.0001% 0.0001% NATIONAL COMMERCIAL BANK 0.0227% 0.0227% NATIONAL EXPRESS GROUP PLC 0.0020% 0.0020% NATIONAL GRID PLC 0.0672% 0.0672% NATIONAL INDUSTRIALIZATION 0.0016% 0.0016% NATIONAL MEDICAL CARE 0.0004% 0.0004% NATIONAL STORAGE REIT STAPLED UNIT 0.0021% 0.0021% NATIXIS SA 0.0040% 0.0040% NATURA CO HOLDING SA 0.0081% 0.0081% NATURA CO HOLDING SA RIGHTS 0.0004% 0.0004% NATURAL GAS AND INDUSTRIALIZATION 0.0004% 0.0004% NATURECELL LTD 0.0006% 0.0006% NATURGY ENERGY SA 0.0088% 0.0088% NAURA TECHNOLOGY GROUP LTD A 0.0010% 0.0010% NAVER CORP 0.0437% 0.0437% NAVIN FLUORINE INTERNATIONAL LTD 0.0004% 0.0004% NAVINFO LTD A 0.0004% 0.0004% NBCC INDIA LTD 0.0002% 0.0002% NCC B 0.0023% 0.0023% NCC GROUP PLC 0.0010% 0.0010% NCSOFT CORP 0.0195% 0.0195% NEARMAP LTD 0.0010% 0.0010% NEC CAPITAL SOLUTIONS LTD 0.0003% 0.0003% NEC CORP 0.0187% 0.0187% NEC NETWORKS & SYSTEM INTEGRATION 0.0021% 0.0021% NEDBANK GROUP LTD 0.0036% 0.0036% NEINOR HOMES SA 0.0011% 0.0011% NEL 0.0040% 0.0040% NEMETSCHEK 0.0063% 0.0063% NEO SOLAR POWER LTD 0.0008% 0.0008% NEOPOST SA 0.0008% 0.0008% NEPES CORP 0.0006% 0.0006% NEPI ROCKCASTLE PLC 0.0035% 0.0035% NESCO LTD 0.0002% 0.0002% NESTE 0.0261% 0.0261% NESTLE INDIA LTD 0.0084% 0.0084% NESTLE MALAYSIA 0.0043% 0.0043% NESTLE SA 0.5181% 0.5181% NET ONE SYSTEMS LTD 0.0045% 0.0045% NETCARE LTD 0.0015% 0.0015% NETCOMPANY GROUP 0.0043% 0.0043% NETDRAGON WEBSOFT LTD 0.0010% 0.0010% NETEASE ADR INC 0.0554% 0.0554% NETENT 0.0023% 0.0023% NETLINK NBN TRUST UNITS 0.0034% 0.0034% NETMARBLE CORP 0.0029% 0.0029% NETUREN LTD 0.0002% 0.0002% NETWEALTH GROUP LTD 0.0009% 0.0009% NETWORK INTERNATIONAL HOLDINGS PLC 0.0037% 0.0037% NEUCA SA 0.0005% 0.0005% NEW CHINA LIFE INSURANCE COMPANY L 0.0047% 0.0047% NEW CHINA LIFE INSURANCE LTD A 0.0008% 0.0008% NEW GOLD INC 0.0014% 0.0014% NEW HOPE CORPORATION LTD 0.0006% 0.0006% NEW HOPE LIUHE LTD A 0.0019% 0.0019% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0294% 0.0294% NEW WORK N 0.0014% 0.0014% NEW WORLD DEVELOPMENT COMPANY LTD 0.0115% 0.0115% NEWCREST MINING LTD 0.0277% 0.0277% NEWMAX TECHNOLOGY LTD 0.0003% 0.0003% NEXANS SA 0.0019% 0.0019% NEXEN TIRE CORP 0.0003% 0.0003% NEXGEN ENERGY LTD 0.0007% 0.0007% NEXI 0.0103% 0.0103%

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Description Plan 3s DCP & JRA NEXITY SA 0.0021% 0.0021% NEXON LTD 0.0172% 0.0172% NEXT PLC 0.0128% 0.0128% NEXTAGE LTD 0.0005% 0.0005% NEXTDC LTD 0.0047% 0.0047% NEXTEER AUTOMOTIVE GROUP LTD 0.0010% 0.0010% NFI GROUP INC 0.0011% 0.0011% NGK INSULATORS LTD 0.0058% 0.0058% NGK SPARK PLUG LTD 0.0036% 0.0036% NH FOODS LTD 0.0053% 0.0053% NH INVESTMENT & SECURITIES LTD 0.0014% 0.0014% NHK SPRING LTD 0.0021% 0.0021% NHN CORP 0.0010% 0.0010% NHN KCP CORP 0.0008% 0.0008% NIB HOLDINGS LTD 0.0023% 0.0023% NIBC HOLDING NV 0.0005% 0.0005% NIBE INDUSTRIER CLASS B 0.0109% 0.0109% NIC SEMICONDUCTOR 0.0017% 0.0017% NICE HOLDINGS LTD 0.0006% 0.0006% NICE INFORMATION SERVICE LTD 0.0008% 0.0008% NICE LTD 0.0183% 0.0183% NICHIAS CORP 0.0019% 0.0019% NICHIBAN LTD 0.0002% 0.0002% NICHICON CORP 0.0005% 0.0005% NICHIDEN CORP 0.0004% 0.0004% NICHIHA CORP 0.0008% 0.0008% NICHII GAKKAN LTD 0.0009% 0.0009% NICHI-IKO PHARMACEUTICAL LTD 0.0009% 0.0009% NICHIREI CORP 0.0052% 0.0052% NICHIREKI LTD 0.0005% 0.0005% NIDEC CORP 0.0471% 0.0471% NIEN MADE ENTERPRISE LTD 0.0026% 0.0026% NIFCO INC 0.0030% 0.0030% NIHON CHOUZAI LTD 0.0002% 0.0002% NIHON KOHDEN CORP 0.0042% 0.0042% NIHON M&A CENTER INC 0.0106% 0.0106% NIHON NOHYAKU LTD 0.0003% 0.0003% NIHON PARKERIZING LTD 0.0013% 0.0013% NIHON TRIM LTD 0.0002% 0.0002% NIHON UNISYS LTD 0.0035% 0.0035% NIIT TECHNOLOGIES LTD 0.0005% 0.0005% NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000% NIKKISO LTD 0.0008% 0.0008% NIKKON HOLDINGS LTD 0.0017% 0.0017% NIKON CORP 0.0040% 0.0040% NILFISK HOLDING 0.0005% 0.0005% NINE DRAGONS PAPER HOLDINGS LTD 0.0025% 0.0025% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0022% 0.0022% NINESTAR CORP A 0.0006% 0.0006% NINETY ONE LTD 0.0006% 0.0006% NINETY ONE PLC 0.0015% 0.0015% NINGBO JOYSON ELECTRONIC CORP A 0.0007% 0.0007% NINGBO TUOPU GROUP CLS LTD A 0.0005% 0.0005% NINTENDO LTD 0.0784% 0.0784% NIO AMERICAN DEPOSITARY SHARES REP 0.0110% 0.0110% NIPPO CORP 0.0022% 0.0022% NIPPON ACCOMMODATIONS FUND REIT IN 0.0047% 0.0047% NIPPON BEET SUGAR MANUFACTURING LT 0.0002% 0.0002% NIPPON BUILDING FUND REIT INC 0.0114% 0.0114% NIPPON CARBON LTD 0.0005% 0.0005% NIPPON CERAMIC LTD 0.0007% 0.0007% NIPPON DENSETSU KOGYO LTD 0.0012% 0.0012% NIPPON ELECTRIC GLASS LTD 0.0019% 0.0019% NIPPON EXPRESS LTD 0.0060% 0.0060%

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Description Plan 3s DCP & JRA NIPPON FINE CHEMICAL LTD 0.0002% 0.0002% NIPPON FLOUR MILLS LTD 0.0011% 0.0011% NIPPON GAS LTD 0.0024% 0.0024% NIPPON KANZAI LTD 0.0005% 0.0005% NIPPON KAYAKU LTD 0.0022% 0.0022% NIPPON KOEI LTD 0.0005% 0.0005% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0008% 0.0008% NIPPON LIGHT METAL HOLDINGS LTD 0.0016% 0.0016% NIPPON PAINT HOLDINGS LTD 0.0169% 0.0169% NIPPON PAPER INDUSTRIES LTD 0.0022% 0.0022% NIPPON PARKING DEVELOPMENT LTD 0.0004% 0.0004% NIPPON REIT INVESTMENT REIT CORP 0.0026% 0.0026% NIPPON ROAD LTD 0.0007% 0.0007% NIPPON SEIKI LTD 0.0007% 0.0007% NIPPON SHARYO LTD 0.0002% 0.0002% NIPPON SHEET GLASS LTD 0.0005% 0.0005% NIPPON SHINYAKU LTD 0.0059% 0.0059% NIPPON SHOKUBAI LTD 0.0023% 0.0023% NIPPON SIGNAL LTD 0.0008% 0.0008% NIPPON SODA LTD 0.0010% 0.0010% NIPPON STEEL CORP 0.0120% 0.0120% NIPPON STEEL TRADING CORP 0.0008% 0.0008% NIPPON SUISAN LTD 0.0019% 0.0019% NIPPON TELEGRAPH AND TELEPHONE COR 0.0474% 0.0474% NIPPON THOMPSON LTD 0.0003% 0.0003% NIPPON YUSEN 0.0035% 0.0035% NIPRO CORP 0.0024% 0.0024% NISHI NIPPON RAILROAD LTD 0.0025% 0.0025% NISHIMATSU CONSTRUCTION LTD 0.0017% 0.0017% NISHIMATSUYA CHAIN LTD 0.0008% 0.0008% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0014% 0.0014% NISHIO RENT ALL LTD 0.0006% 0.0006% NISSAN CHEMICAL CORP 0.0100% 0.0100% NISSAN MOTOR LTD 0.0136% 0.0136% NISSAN SHATAI LTD 0.0008% 0.0008% NISSEI ASB MACHINE LTD 0.0004% 0.0004% NISSHA LTD 0.0006% 0.0006% NISSHIN OILLIO GROUP LTD 0.0012% 0.0012% NISSHIN SEIFUN GROUP INC 0.0047% 0.0047% NISSHINBO HOLDINGS INC 0.0017% 0.0017% NISSIN CORP 0.0003% 0.0003% NISSIN ELECTRIC LTD 0.0008% 0.0008% NISSIN FOODS HOLDINGS LTD 0.0089% 0.0089% NISSIN FOODS LTD 0.0005% 0.0005% NISSIN KOGYO LTD 0.0013% 0.0013% NITORI HOLDINGS LTD 0.0249% 0.0249% NITTA CORP 0.0007% 0.0007% NITTETSU MINING LTD 0.0003% 0.0003% NITTO BOSEKI LTD 0.0017% 0.0017% NITTO DENKO CORP 0.0141% 0.0141% NITTO KOGYO CORP 0.0006% 0.0006% NITTO KOHKI LTD 0.0002% 0.0002% NITTOKU LTD 0.0006% 0.0006% NIU TECHNOLOGIES ADR REPRESENTING 0.0007% 0.0007% NK LUKOIL 0.0480% 0.0480% NK ROSNEFT 0.0043% 0.0043% NKMAX LTD 0.0004% 0.0004% NKT 0.0012% 0.0012% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0154% 0.0154% NNIT 0.0004% 0.0004% NOAH HOLDINGS ADR REPRESENTING .5 0.0014% 0.0014% NOBIA 0.0009% 0.0009% NOBINA 0.0008% 0.0008%

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Description Plan 3s DCP & JRA NOEVIR HOLDINGS LTD 0.0010% 0.0010% NOF CORP 0.0037% 0.0037% NOHMI BOSAI LTD 0.0006% 0.0006% NOJIMA CORP 0.0012% 0.0012% NOK CORP 0.0017% 0.0017% NOKIA 0.0389% 0.0389% NOKIAN RENKAAT 0.0046% 0.0046% NOLATO CLASS B 0.0022% 0.0022% NOMURA HOLDINGS INC 0.0221% 0.0221% NOMURA LTD 0.0010% 0.0010% NOMURA REAL ESTATE HOLDINGS INC 0.0034% 0.0034% NOMURA REAL ESTATE MASTER FUND REI 0.0080% 0.0080% NOMURA RESEARCH INSTITUTE LTD 0.0137% 0.0137% NONGSHIM HOLDINGS LTD 0.0002% 0.0002% NONGSHIM LTD 0.0014% 0.0014% NORBORD INC 0.0018% 0.0018% NORDEA BANK 0.0353% 0.0353% NORDEX 0.0011% 0.0011% NORDIC ENTERTAINMENT GROUP CLASS B 0.0032% 0.0032% NORITAKE LTD 0.0004% 0.0004% NORITSU KOKI LTD 0.0004% 0.0004% NORITZ CORP 0.0005% 0.0005% NORMA GROUP 0.0014% 0.0014% NORSK HYDRO 0.0060% 0.0060% NORSTAR HOLDINGS INC 0.0001% 0.0001% NORTH PACIFIC BANK LTD 0.0008% 0.0008% NORTH WEST COMPANY INC 0.0017% 0.0017% NORTHAM PLATINUM LTD 0.0037% 0.0037% NORTHEAST SECURITIES LTD A 0.0008% 0.0008% NORTHERN REGION CEMENT 0.0004% 0.0004% NORTHERN STAR RESOURCES LTD 0.0107% 0.0107% NORTHLAND POWER INC 0.0071% 0.0071% NORTHVIEW APARTMENT REAL ESTATE IN 0.0014% 0.0014% NORTHWEST HEALTHCARE PROPERTIES UN 0.0011% 0.0011% NORWAY ROYAL SALMON 0.0005% 0.0005% NORWEGIAN AIR SHUTTLE 0.0003% 0.0003% NORWEGIAN FINANS HOLDING 0.0015% 0.0015% NOS SGPS SA 0.0018% 0.0018% NOTRE DAME INTERMEDICA PARTICIPACO 0.0095% 0.0095% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000% NOVA MEASURING INSTRUMENTS LTD 0.0021% 0.0021% NOVAGOLD RESOURCES INC 0.0036% 0.0036% NOVARTIS AG 0.2943% 0.2943% NOVATEK MICROELECTRONICS CORP 0.0070% 0.0070% NOVO NORDISK CLASS B 0.1803% 0.1803% NOVOLIPETSK STEEL 0.0041% 0.0041% NOVOZYMES B 0.0194% 0.0194% NRW HOLDINGS LTD 0.0008% 0.0008% NS SOLUTIONS CORP 0.0014% 0.0014% NS UNITED KAIUN KAISHA LTD 0.0002% 0.0002% NSD LTD 0.0019% 0.0019% NSI NV 0.0016% 0.0016% NSK LTD 0.0042% 0.0042% NTN CORP 0.0012% 0.0012% NTPC LTD 0.0049% 0.0049% NTT DATA CORP 0.0111% 0.0111% NTT DOCOMO INC 0.0491% 0.0491% NUFARM LTD 0.0012% 0.0012% NUMIS PLC 0.0004% 0.0004% NUSANTARA PROPERTI INTERNATIONAL 0.0001% 0.0001% NUTRIEN LTD 0.0294% 0.0294% NUVOTON TECHNOLOGY CORP 0.0002% 0.0002% NWS HOLDINGS LTD 0.0021% 0.0021% NYFOSA 0.0018% 0.0018%

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Description Plan 3s DCP & JRA O FILM TECH LTD A 0.0005% 0.0005% O-BANK LTD 0.0004% 0.0004% OBARA GROUP INC 0.0005% 0.0005% OBAYASHI CORP 0.0096% 0.0096% OBEROI REALTY LTD 0.0004% 0.0004% OBI PHARMA INC 0.0009% 0.0009% OBIC BUSINESS CONSULTANTS LTD 0.0017% 0.0017% OBIC LTD 0.0192% 0.0192% OC OERLIKON CORPORATION AG 0.0026% 0.0026% OCADO GROUP PLC 0.0182% 0.0182% OCEAN YIELD 0.0002% 0.0002% OCEANA GROUP LTD 0.0005% 0.0005% OCEANAGOLD CORPORATION CORP 0.0023% 0.0023% OCEANIA HEALTHCARE LTD 0.0004% 0.0004% OCI LTD 0.0009% 0.0009% OCI NV 0.0017% 0.0017% ODAKYU ELECTRIC RAILWAY LTD 0.0115% 0.0115% ODONTOPREV SA 0.0011% 0.0011% OE SOLUTIONS LTD 0.0005% 0.0005% OENEO SA 0.0004% 0.0004% OFFCN EDUCATION TECHNOLOGY LTD A 0.0006% 0.0006% OGAKI KYORITSU BANK LTD 0.0011% 0.0011% OGK 0.0004% 0.0004% OHB 0.0004% 0.0004% OHSHO FOOD SERVICE CORP 0.0011% 0.0011% OIL & GAS DEVELOPMENT COMPANY LTD 0.0004% 0.0004% OIL AND NATURAL GAS LTD 0.0043% 0.0043% OIL INDIA LTD 0.0004% 0.0004% OIL REFINERIES LTD 0.0005% 0.0005% OIL SEARCH LTD 0.0067% 0.0067% OILES CORP 0.0005% 0.0005% OISIX RA DAICHI INC 0.0008% 0.0008% OITA BANK LTD 0.0004% 0.0004% OJI HOLDINGS CORP 0.0064% 0.0064% OKABE LTD 0.0004% 0.0004% OKAMOTO INDUSTRIES INC 0.0006% 0.0006% OKAMURA CORP 0.0006% 0.0006% OKASAN SECURITIES GROUP INC 0.0006% 0.0006% OKI ELECTRIC INDUSTRY LTD 0.0012% 0.0012% OKINAWA ELECTRIC POWER INC 0.0012% 0.0012% OKUMA CORP 0.0017% 0.0017% OKUMURA CORP 0.0012% 0.0012% OKUWA LTD 0.0005% 0.0005% OLD MUTUAL LIMITED LTD 0.0051% 0.0051% OLYMPUS CORP 0.0354% 0.0354% OMEGA GERACAO SA 0.0008% 0.0008% OMNI BRIDGEWAY LTD 0.0013% 0.0013% OMRON CORP 0.0196% 0.0196% OMV AG 0.0078% 0.0078% ON THE BEACH GROUP PLC 0.0009% 0.0009% ONCOPEPTIDES 0.0008% 0.0008% ONE REIT INC 0.0011% 0.0011% ONENESS BIOTECH LTD 0.0034% 0.0034% ONESAVINGS BANK PLC 0.0023% 0.0023% ONESMART INTERNATIONAL EDUCATION G 0.0004% 0.0004% O-NET TECHNOLOGIES (GROUP) LTD 0.0004% 0.0004% ONEX CORP 0.0061% 0.0061% ONO PHARMACEUTICAL LTD 0.0170% 0.0170% ONTEX GROUP NV 0.0016% 0.0016% ONWARD HOLDINGS LTD 0.0005% 0.0005% OOH!MEDIA LTD 0.0006% 0.0006% OOREDOO 0.0023% 0.0023% OPC ENERGY LTD 0.0006% 0.0006% OPEN DOOR INC 0.0002% 0.0002%

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Description Plan 3s DCP & JRA OPEN HOUSE LTD 0.0033% 0.0033% OPEN TEXT CORP 0.0184% 0.0184% OPTEX GROUP LTD 0.0006% 0.0006% OPTIM CORP 0.0008% 0.0008% OPTORUN LTD 0.0008% 0.0008% OPUS GLOBAL 0.0003% 0.0003% ORACLE JAPAN CORP 0.0071% 0.0071% ORANGE BELGIUM SA 0.0007% 0.0007% ORANGE POLSKA SA 0.0014% 0.0014% ORANGE SA 0.0375% 0.0375% ORASCOM DEVELOPMENT HOLDING AG 0.0002% 0.0002% ORBIA ADVANCE CORP SA DE CV 0.0026% 0.0026% ORGANIGRAM HOLDINGS INC 0.0004% 0.0004% ORGANO CORP 0.0006% 0.0006% ORICA LTD 0.0074% 0.0074% ORIENT CORP 0.0009% 0.0009% ORIENT ELECTRIC LTD 0.0002% 0.0002% ORIENT SECURITIES LTD A 0.0008% 0.0008% ORIENTAL LAND LTD 0.0417% 0.0417% ORIENTAL PEARL GROUP LTD A 0.0005% 0.0005% ORIENTAL UNION CHEMICAL CORP 0.0005% 0.0005% ORIENTAL WEAVERS 0.0001% 0.0001% ORIGIN ENERGY LTD 0.0111% 0.0111% ORIGIN ENTERPRISES PLC 0.0008% 0.0008% ORIGIN PROPERTY PCL NON-VOTING DR 0.0002% 0.0002% ORIOLA CLASS B 0.0004% 0.0004% ORION CLASS B 0.0080% 0.0080% ORION CORP 0.0040% 0.0040% ORION HOLDINGS CORP 0.0004% 0.0004% ORIOR AG 0.0009% 0.0009% ORIX CORP 0.0258% 0.0258% ORIX JREIT REIT INC 0.0055% 0.0055% ORKLA 0.0103% 0.0103% ORO LTD 0.0003% 0.0003% OROCOBRE LTD 0.0005% 0.0005% ORORA LTD 0.0026% 0.0026% ORPEA SA 0.0094% 0.0094% ORSTED 0.0345% 0.0345% OSAKA GAS LTD 0.0119% 0.0119% OSAKA SODA LTD 0.0005% 0.0005% OSAKA STEEL LTD 0.0002% 0.0002% OSAKA TITANIUM TECHNOLOGIES LTD 0.0003% 0.0003% OSAKI ELECTRIC LTD 0.0003% 0.0003% OSCOTEC INC 0.0007% 0.0007% OSG CORP 0.0020% 0.0020% OSISKO GOLD ROYALTIES LTD 0.0020% 0.0020% OSISKO MINING INC 0.0009% 0.0009% OSJB HOLDINGS CORP 0.0005% 0.0005% OSOTSPA PCL NON-VOTING DR 0.0016% 0.0016% OSRAM LICHT N AG 0.0073% 0.0073% OSSTEM IMPLANT LTD 0.0004% 0.0004% OSTERREICHISCHE POST AG 0.0018% 0.0018% OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003% OTP BANK 0.0124% 0.0124% OTSUKA CORP 0.0088% 0.0088% OTSUKA HOLDINGS LTD 0.0269% 0.0269% OTTOGI CORP 0.0007% 0.0007% OUE COMMERCIAL REIT TRUST 0.0012% 0.0012% OUE LTD 0.0002% 0.0002% OUTOKUMPU 0.0013% 0.0013% OUTSOURCING INC 0.0011% 0.0011% OVCTEK CHINA INC A 0.0006% 0.0006% OVERSEA-CHINESE BANKING LTD 0.0337% 0.0337% OXFORD BIOMEDICA PLC 0.0008% 0.0008%

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Description Plan 3s DCP & JRA OXLEY HOLDINGS LTD 0.0001% 0.0001% OYO CORP 0.0004% 0.0004% OZ MINERALS LTD 0.0037% 0.0037% P.I. INDUSTRIES LTD 0.0017% 0.0017% PABRIK KERTAS TJIWI KIMIA 0.0006% 0.0006% PACIFIC BASIN SHIPPING LTD 0.0010% 0.0010% PACIFIC INDUSTRIAL LTD 0.0006% 0.0006% PACIFIC METALS LTD 0.0004% 0.0004% PACIFIC STRATEGIC FINANCIAL 0.0004% 0.0004% PACIFIC TEXTILES LTD 0.0007% 0.0007% PACK CORP 0.0006% 0.0006% PACKAGES LTD 0.0001% 0.0001% PACT GROUP HOLDINGS LTD 0.0004% 0.0004% PADINI HOLDING 0.0003% 0.0003% PAGE INDUSTRIES LTD 0.0022% 0.0022% PAGEGROUP PLC 0.0024% 0.0024% PAIHO SHIH HOLDINGS CORP 0.0002% 0.0002% PAKISTAN OIL FIELDS LTD 0.0003% 0.0003% PAKISTAN PETROLEUM LTD 0.0004% 0.0004% PAKISTAN STATE OIL COMPANY LTD 0.0004% 0.0004% PAKUWON JATI 0.0008% 0.0008% PAL GROUP HOLDINGS LTD 0.0004% 0.0004% PALFINGER AG 0.0004% 0.0004% PALM HILLS DEVELOPMENTS SEA 0.0001% 0.0001% PALTAC CORP 0.0021% 0.0021% PAMPA ENERGIA ADR REPSG SA 0.0009% 0.0009% PAN AMERICAN SILVER CORP 0.0102% 0.0102% PAN JIT INTERNATIONAL INC 0.0004% 0.0004% PAN OCEAN LTD 0.0015% 0.0015% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0142% 0.0142% PANASONIC CORP 0.0304% 0.0304% PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001% PANDORA 0.0085% 0.0085% PANDOX 0.0017% 0.0017% PANIN FINANCIAL 0.0003% 0.0003% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0003% 0.0003% PAO NOVATEK GDR 0.0208% 0.0208% PAO TMK GDR 0.0004% 0.0004% PARADE TECHNOLOGIES LTD 0.0037% 0.0037% PARADISE LTD 0.0009% 0.0009% PARADOX INTERACTIVE 0.0011% 0.0011% PARAGON GROUP OF COMPANIES 0.0019% 0.0019% PARAMOUNT BED HOLDINGS LTD 0.0013% 0.0013% PAREX RESOURCES INC 0.0028% 0.0028% PARGESA I . LINIE SA 0.0046% 0.0046% PARK LAWN CORP 0.0008% 0.0008% PARK24 LTD 0.0029% 0.0029% PARKLAND CORP 0.0059% 0.0059% PARKWAY LIFE REIT TRUST 0.0019% 0.0019% PARQUE ARAUCO SA 0.0017% 0.0017% PARTNER COMMUNICATIONS LTD 0.0009% 0.0009% PARTNERS GROUP HOLDING AG 0.0266% 0.0266% PARTRON LTD 0.0005% 0.0005% PASON SYSTEMS INC 0.0007% 0.0007% PASONA GROUP INC 0.0003% 0.0003% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0017% 0.0017% PAVILION REAL ESTATE INVESTMENT TR 0.0004% 0.0004% PAX GLOBAL TECHNOLOGY LTD 0.0005% 0.0005% PAZ OIL CO LTD 0.0014% 0.0014% PC HOME ONLINE INC 0.0006% 0.0006% PCCW LTD 0.0039% 0.0039% PEAB CLASS B 0.0024% 0.0024% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%

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Description Plan 3s DCP & JRA PEARLABYSS CORP 0.0019% 0.0019% PEARSON PLC 0.0086% 0.0086% PEGASUS HAVA TASIMACILIGI A 0.0004% 0.0004% PEGATRON CORP 0.0067% 0.0067% PELAYARAN TAMARIN SAMUDRA 0.0000% 0.0000% PEMBINA PIPELINE CORP 0.0219% 0.0219% PENDAL GROUP LTD 0.0015% 0.0015% PENNON GROUP PLC 0.0093% 0.0093% PENTAMASTER CORPORATION 0.0006% 0.0006% PENTA-OCEAN CONSTRUCTION LTD 0.0023% 0.0023% PEPKOR HOLDINGS SHS LTD 0.0009% 0.0009% PEPTIDREAM INC 0.0068% 0.0068% PER AARSLEFF HOLDING CLASS B 0.0011% 0.0011% PERENTI GLOBAL LTD 0.0007% 0.0007% PERFECT WORLD LTD A 0.0011% 0.0011% PERNOD RICARD SA 0.0526% 0.0526% PERPETUAL LTD 0.0013% 0.0013% PERSEUS MINING LTD 0.0017% 0.0017% PERSIMMON PLC 0.0140% 0.0140% PERSISTENT SYSTEMS LTD 0.0004% 0.0004% PERSOL HOLDINGS LTD 0.0039% 0.0039% PERUSAHAAN GAS NEGARA 0.0014% 0.0014% PETKIM PETROKIMYA HOLDING A 0.0010% 0.0010% PETRO RIO SA 0.0011% 0.0011% PETROBRAS 0.0245% 0.0245% PETROBRAS DISTRIBUIDORA SA 0.0044% 0.0044% PETROCHINA LTD A 0.0008% 0.0008% PETROCHINA LTD H 0.0113% 0.0113% PETROFAC LTD 0.0010% 0.0010% PETROLEO BRASILEIRO PREF SA 0.0288% 0.0288% PETRON CORP 0.0003% 0.0003% PETRONAS CHEMICALS GROUP 0.0057% 0.0057% PETRONAS DAGANGAN 0.0023% 0.0023% PETRONAS GAS 0.0048% 0.0048% PETRONET LNG LTD 0.0033% 0.0033% PETROPAVLOVSK PLC 0.0008% 0.0008% PETS AT HOME PLC 0.0023% 0.0023% PEUGEOT SA 0.0149% 0.0149% PEYTO EXPLORATION & DEVELOPMENT CO 0.0003% 0.0003% PFEIFFER VACUUM TECHNOLOGY AG 0.0015% 0.0015% PGE POLSKA GRUPA ENERGETYCZNA SA 0.0026% 0.0026% PHARMA MAR SA 0.0024% 0.0024% PHARMA REASERCH PRODUCTS LTD 0.0003% 0.0003% PHARMAENGINE INC 0.0004% 0.0004% PHARMAESSENTIA CORP 0.0010% 0.0010% PHARMALLY LTD 0.0006% 0.0006% PHARMICELL LTD 0.0013% 0.0013% PHARMING GROUP NV 0.0014% 0.0014% PHISON ELECTRONICS CORP 0.0023% 0.0023% PHOENIX GROUP HOLDINGS PLC 0.0072% 0.0072% PHOENIX HOLDINGS LTD 0.0009% 0.0009% PHOENIX MILLS LTD 0.0007% 0.0007% PI ADVANCED MATERIALS LTD 0.0006% 0.0006% PIA CORP 0.0002% 0.0002% PIAGGIO & C 0.0006% 0.0006% PICC PROPERTY AND CASUALTY LTD H 0.0092% 0.0092% PICK N PAY STORES LTD 0.0017% 0.0017% PIDILITE INDUSTRIES LTD 0.0034% 0.0034% PIGEON CORP 0.0071% 0.0071% PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000% PILBARA MINERALS LTD 0.0005% 0.0005% PILIPINAS SHELL PETROLEUM CORP 0.0002% 0.0002% PILOT CORP 0.0013% 0.0013% PINDUODUO ADR REPRESENTING INC 0.0351% 0.0351%

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Description Plan 3s DCP & JRA PING AN BANK LTD A 0.0034% 0.0034% PING AN HEALTHCARE AND TECHNOLOGY 0.0089% 0.0089% PING AN INSURANCE (GROUP) CO OF CH 0.0928% 0.0928% PING AN INSURANCE (GROUP) OF CHINA 0.0108% 0.0108% PINNACLE INVESTMENT MANAGEMENT GRO 0.0004% 0.0004% PIOLAX INC 0.0007% 0.0007% PIRAEUS PORT AUTHORITY SA 0.0002% 0.0002% PIRAMAL ENTERPRISES LTD 0.0028% 0.0028% PIRELLI & C 0.0028% 0.0028% PIXART IMAGING INC 0.0011% 0.0011% PJSC GAZPROM ADR CDI 0.0034% 0.0034% PJSC LSR GROUP GDR 0.0007% 0.0007% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0009% 0.0009% PJSC PHOSAGRO GDR 0.0024% 0.0024% PKSHA TECHNOLOGY INC 0.0006% 0.0006% PLAN B MEDIA PCL NON-VOTING DR 0.0006% 0.0006% PLATINUM ASSET MANAGEMENT LTD 0.0011% 0.0011% PLAY COMMUNICATIONS SA 0.0015% 0.0015% PLAYTECH PLC 0.0017% 0.0017% PLDT INC 0.0036% 0.0036% PLENUS LTD 0.0005% 0.0005% PLUS500 LTD 0.0026% 0.0026% PNB HOUSING FINANCE LTD 0.0003% 0.0003% PNC INFRATECH LTD 0.0002% 0.0002% PNE AG 0.0004% 0.0004% POLA ORBIS HOLDINGS INC 0.0027% 0.0027% POLLEN STREET SECURED LENDING PLC 0.0013% 0.0013% POLSKI KONCERN NAFTOWY ORLEN SA 0.0073% 0.0073% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0031% 0.0031% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0026% 0.0026% POLY PPTY GROUP LTD 0.0009% 0.0009% POLY PROPERTY DEVELOPMENT CLS LTD 0.0013% 0.0013% POLYCAB INDIA LTD 0.0005% 0.0005% POLYMETAL INTERNATIONAL PLC 0.0057% 0.0057% POLYNOVO LTD 0.0016% 0.0016% POLYPIPE GROUP PLC 0.0020% 0.0020% POLYUS 0.0085% 0.0085% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0005% 0.0005% PORR AG 0.0003% 0.0003% PORSCHE AUTOMOBIL HOLDING PREF 0.0138% 0.0138% PORTO SEGURO SA 0.0013% 0.0013% POSCO 0.0171% 0.0171% POSCO CHEMICAL LTD 0.0022% 0.0022% POSCO ICT LTD 0.0003% 0.0003% POSCO INTERNATIONAL CORP 0.0007% 0.0007% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0083% 0.0083% POSTE ITALIANE 0.0073% 0.0073% POSTNL NV 0.0016% 0.0016% POU CHEN CORP 0.0034% 0.0034% POU SHENG INTERNATIONAL LTD 0.0008% 0.0008% POWER ASSETS HOLDINGS LTD 0.0118% 0.0118% POWER CORPORATION OF CANADA 0.0160% 0.0160% POWER GRID CORPORATION OF INDIA LT 0.0067% 0.0067% POWER WIND HEALTH INDUSTRY INC 0.0003% 0.0003% POWERCELL SWEDEN 0.0019% 0.0019% POWERLONG COMMERCIAL MANAGEMENT HO 0.0006% 0.0006% POWERTECH TECHNOLOGY INC 0.0042% 0.0042% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0079% 0.0079% POYA LTD 0.0016% 0.0016% PP (PERSERO) 0.0003% 0.0003% PP LONDON SUMATRA INDONESIA 0.0003% 0.0003% PPB GROUP 0.0039% 0.0039%

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Description Plan 3s DCP & JRA PRAIRIESKY ROYALTY LTD 0.0021% 0.0021% PRECINCT PROPERTIES NEW ZEALAND LT 0.0017% 0.0017% PREMIER FOODS PLC 0.0008% 0.0008% PREMIER GOLD MINES LTD 0.0005% 0.0005% PREMIER INVESTMENT REIT CORP 0.0027% 0.0027% PREMIER INVESTMENTS LTD 0.0016% 0.0016% PREMIUM BRANDS HOLDINGS CORP 0.0035% 0.0035% PRESIDENT CHAIN STORE CORP 0.0093% 0.0093% PRESIDENT SECURITIES CORP 0.0005% 0.0005% PRESS KOGYO CO LTD 0.0004% 0.0004% PRESS METAL ALUMINIUM HOLDINGS 0.0023% 0.0023% PRESSANCE CORP 0.0006% 0.0006% PRESTIGE ESTATES PROJECTS LTD 0.0006% 0.0006% PRESTIGE INTERNATIONAL INC 0.0011% 0.0011% PRETIUM RESOURCES INC 0.0025% 0.0025% PRIMA MARINE PCL NON-VOTING DR 0.0003% 0.0003% PRIMA MEAT PACKERS LTD 0.0012% 0.0012% PRIMARY HEALTH PROPERTIES REIT PLC 0.0011% 0.0011% PRIMAX ELECTRONICS LTD 0.0010% 0.0010% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0006% 0.0006% PRIMO WATER CORP 0.0032% 0.0032% PRINCE HOUSING & DEVELOPMENT CORP 0.0005% 0.0005% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0002% 0.0002% PRO MEDICUS LTD 0.0013% 0.0013% PROCTER & GAMBLE HEALTH LTD 0.0003% 0.0003% PROMOTORA DE INFORMACIONES SA A PR 0.0002% 0.0002% PROMOTORA Y OPERADORA DE INFRAESTR 0.0031% 0.0031% PROPERTY & BLDG CORP LTD 0.0002% 0.0002% PROSEGUR CASH SA 0.0005% 0.0005% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0010% 0.0010% PROSIEBEN SAT.1 MEDIA N 0.0040% 0.0040% PROSPERITY REAL ESTATE INVESTMENT 0.0007% 0.0007% PROSUS NV 0.0713% 0.0713% PROTECTOR FORSIKRING 0.0004% 0.0004% PROTO CORP 0.0004% 0.0004% PROVIDENT FINANCIAL PLC 0.0009% 0.0009% PROXIMUS NV 0.0048% 0.0048% PROYA COSMETICS LTD A 0.0005% 0.0005% PRUDENTIAL PLC 0.0616% 0.0616% PRUKSA HOLDING PCL NON-VOTING DR 0.0003% 0.0003% PRYSMIAN 0.0090% 0.0090% PSG GROUP LTD 0.0023% 0.0023% PSP SWISS PROPERTY AG 0.0078% 0.0078% PT BANK TABUNGAN NEGARA 0.0005% 0.0005% PTG ENERGY NON-VOTING DR PCL 0.0007% 0.0007% PTT EXPLORATION AND PRODUCTION NON 0.0067% 0.0067% PTT GLOBAL CHEMICAL NON VOTING DR 0.0052% 0.0052% PTT NON-VOTING DR PCL 0.0221% 0.0221% PUBLIC BANK 0.0183% 0.0183% PUBLIC POWER CORPORATION SA 0.0007% 0.0007% PUBLICIS GROUPE SA 0.0109% 0.0109% PULMUONE LTD 0.0003% 0.0003% PUMA 0.0100% 0.0100% PURADELTA LESTARI 0.0002% 0.0002% PURE GOLD PRICE CLUB INC 0.0012% 0.0012% PUSHPAY HOLDINGS LTD 0.0016% 0.0016% PVR LTD 0.0007% 0.0007% PZ CUSSONS PLC 0.0009% 0.0009% PZU SA 0.0070% 0.0070% Q TECHNOLOGY (GROUP) LTD 0.0008% 0.0008% QANG VIET ENTERPRISE LTD 0.0004% 0.0004% QANTAS AIRWAYS LTD 0.0029% 0.0029% QASSIM CEMENT 0.0011% 0.0011%

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Description Plan 3s DCP & JRA QATAR ALUMINIUM MANUFACTURING 0.0009% 0.0009% QATAR ELECTRICITY AND WATER 0.0038% 0.0038% QATAR FUEL 0.0029% 0.0029% QATAR INSURANCE 0.0013% 0.0013% QATAR INTERNATIONAL ISLAMIC BANK 0.0023% 0.0023% QATAR ISLAMIC BANK 0.0081% 0.0081% QATAR NATIONAL BANK 0.0338% 0.0338% QATAR NATIONAL CEMENT 0.0003% 0.0003% QATAR NAVIGATION 0.0013% 0.0013% QBE INSURANCE GROUP LTD 0.0139% 0.0139% QIAGEN NV 0.0157% 0.0157% QINETIQ GROUP PLC 0.0033% 0.0033% QINGLING MOTORS GROUP LTD H 0.0002% 0.0002% QISDA CORP 0.0014% 0.0014% QL RESOURCES 0.0019% 0.0019% QOL HOLDINGS LTD 0.0004% 0.0004% QUALICORP SA 0.0019% 0.0019% QUALITAS CONTROLADORA 0.0011% 0.0011% QUALITY HOUSES NON-VOTING DR PCL 0.0009% 0.0009% QUANTA COMPUTER INC 0.0103% 0.0103% QUANTA STORAGE INC 0.0004% 0.0004% QUBE HOLDINGS LTD 0.0056% 0.0056% QUDIAN AMERICAN DEPOSITORY SHARES 0.0004% 0.0004% QUEBECOR INC CLASS B 0.0061% 0.0061% QUESS CORP LTD 0.0005% 0.0005% QUILTER PLC 0.0052% 0.0052% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0002% 0.0002% RABIGH REFINING AND PETROCHEMICAL 0.0014% 0.0014% RADIANT OPTO-ELECTRONICS CORP 0.0028% 0.0028% RADICO KHAITAN LTD 0.0004% 0.0004% RADIUM LIFE TECH LTD 0.0003% 0.0003% RADWARE LTD 0.0016% 0.0016% RAFFLES MEDICAL GROUP LTD 0.0010% 0.0010% RAI WAY SPA 0.0010% 0.0010% RAIA DROGASIL SA 0.0070% 0.0070% RAIFFEISEN BANK INTERNATIONAL AG 0.0042% 0.0042% RAITO KOGYO LTD 0.0009% 0.0009% RAIZNEXT CORP 0.0006% 0.0006% RAJESH EXPORTS LTD 0.0006% 0.0006% RAKSUL INC 0.0009% 0.0009% RAKUS LTD 0.0010% 0.0010% RAKUTEN INC 0.0121% 0.0121% RALLIS INDIA LTD 0.0002% 0.0002% RALLYE SA 0.0003% 0.0003% RAMAYANA LESTARI SENTOSA 0.0002% 0.0002% RAMELIUS RESOURCES LTD 0.0016% 0.0016% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0008% 0.0008% RAMSAY HEALTH CARE LTD 0.0129% 0.0129% RAND MERCHANT INSURANCE HOLDING LT 0.0018% 0.0018% RANDON PREF SA 0.0005% 0.0005% RANDSTAD HOLDING 0.0083% 0.0083% RATCH GROUP PCL NVDR 0.0025% 0.0025% RATCHTHANI LEASING NON-VOTING DR P 0.0003% 0.0003% RATHBONE BROTHERS PLC 0.0016% 0.0016% RATIONAL AG 0.0036% 0.0036% RATOS B 0.0009% 0.0009% RAYSUM LTD 0.0002% 0.0002% RBL BANK LTD 0.0013% 0.0013% RDI REIT PLC 0.0005% 0.0005% REA GROUP LTD 0.0061% 0.0061% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0025% 0.0025% REALORD GROUP HOLDINGS LTD 0.0004% 0.0004%

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Description Plan 3s DCP & JRA REALTEK SEMICONDUCTOR CORP 0.0079% 0.0079% REC LTD 0.0016% 0.0016% RECHI PRECISION LTD 0.0003% 0.0003% RECIPE UNLIMITED CORP 0.0002% 0.0002% RECIPHARM PAID SUBSCRIPTION SHARES 0.0003% 0.0003% RECIPHARM PUBL 0.0009% 0.0009% RECKITT BENCKISER GROUP PLC 0.1026% 0.1026% RECORDATI INDUSTRIA CHIMICA E FARM 0.0081% 0.0081% RECRUIT HOLDINGS LTD 0.0684% 0.0684% RECTICEL NV 0.0005% 0.0005% RED ELECTRICA SA 0.0120% 0.0120% REDCO PROPERTIES GROUP LTD 0.0008% 0.0008% REDDE NORTHGATE PLC 0.0008% 0.0008% REDEFINE PROPERTIES LTD 0.0016% 0.0016% REDINGTON INDIA LTD 0.0004% 0.0004% REDROW PLC 0.0024% 0.0024% REDSUN PROPERTIES GROUP LTD 0.0005% 0.0005% REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0009% 0.0009% REGIS HEALTHCARE LTD 0.0002% 0.0002% REGIS RESOURCES LTD 0.0029% 0.0029% REINET INVESTMENTS S.C.A. 0.0045% 0.0045% REIT REIT LTD 0.0013% 0.0013% RELAXO FOOTWEARS LTD 0.0006% 0.0006% RELIA INC 0.0006% 0.0006% RELIANCE INDUSTRIES LTD 0.1022% 0.1022% RELIANCE WORLDWIDE CORPORATION LTD 0.0024% 0.0024% RELO GROUP INC 0.0035% 0.0035% RELX PLC 0.0704% 0.0704% REMGRO LTD 0.0047% 0.0047% REMY COINTREAU SA 0.0047% 0.0047% REN REDES ENERGETICAS NACIONAIS SA 0.0018% 0.0018% RENAULT SA 0.0079% 0.0079% RENESAS ELECTRONICS CORP 0.0063% 0.0063% RENGO LTD 0.0023% 0.0023% RENISHAW PLC 0.0029% 0.0029% RENOVA INC 0.0005% 0.0005% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0002% 0.0002% RENTOKIL INITIAL PLC 0.0184% 0.0184% REPLY 0.0027% 0.0027% REPSOL RIGHTS SA 0.0011% 0.0011% REPSOL SA 0.0197% 0.0197% RESILIENT PROP LTD 0.0013% 0.0013% RESOLUTE MINING LTD 0.0013% 0.0013% RESONA HOLDINGS INC 0.0113% 0.0113% RESORT TRUST INC 0.0017% 0.0017% RESTAR HOLDINGS CORP 0.0006% 0.0006% RESTAURANT BRANDS NEW ZEALAND LTD 0.0003% 0.0003% RESTAURANT GROUP PLC 0.0007% 0.0007% RESTAURANTS BRANDS INTERNATIONAL I 0.0247% 0.0247% RESTORE PLC 0.0008% 0.0008% RESURS HOLDING 0.0009% 0.0009% RETAIL ESTATES NV 0.0012% 0.0012% RETAIL PARTNERS LTD 0.0006% 0.0006% REUNERT LTD 0.0005% 0.0005% REXEL SA 0.0044% 0.0044% REXON INDUSTRIAL CORP LTD 0.0006% 0.0006% RFHIC CORP 0.0007% 0.0007% RHB BANK 0.0032% 0.0032% RHEINMETALL AG 0.0061% 0.0061% RHEON AUTOMATIC MACHINERY LTD 0.0003% 0.0003% RHI MAGNESITA NV 0.0014% 0.0014% RHOEN KLINIKUM AG 0.0006% 0.0006%

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Description Plan 3s DCP & JRA RIB SOFTWARE V 0.0021% 0.0021% RICHELIEU HARDWARE LTD 0.0019% 0.0019% RICHWAVE TECHNOLOGY CORP 0.0005% 0.0005% RICOH LEASING LTD 0.0006% 0.0006% RICOH LTD 0.0076% 0.0076% RIETER HOLDING AG 0.0004% 0.0004% RIGHTMOVE PLC 0.0095% 0.0095% RIKEN CORP 0.0003% 0.0003% RIKEN KEIKI LTD 0.0004% 0.0004% RIKEN VITAMIN LTD 0.0006% 0.0006% RIMO INTERNATIONAL LESTARI 0.0001% 0.0001% RINGER HUT LTD 0.0008% 0.0008% RINGKJOBING LANDBOBANK 0.0034% 0.0034% RINNAI CORP 0.0047% 0.0047% RIO TINTO LTD 0.0395% 0.0395% RIO TINTO PLC 0.0993% 0.0993% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0028% 0.0028% RIPLEY CORPORATION CORP SA 0.0004% 0.0004% RISO KAGAKU CORP 0.0004% 0.0004% RISO KYOIKU LTD 0.0005% 0.0005% RITCHIE BROS AUCTIONEERS INC 0.0072% 0.0072% RITEK CORP 0.0003% 0.0003% RIYAD BANK 0.0097% 0.0097% RIZZOLI CORRIERE DELLA SERA MEDIAG 0.0000% 0.0000% RMB HOLDINGS LTD 0.0001% 0.0001% ROAD KING INFRASTRUCTURE LTD 0.0005% 0.0005% ROBINSONS LAND CORP 0.0005% 0.0005% ROCHE HOLDING PAR AG 0.3834% 0.3834% ROCK FIELD LTD 0.0004% 0.0004% ROCKWOOL INTERNATIONAL B 0.0037% 0.0037% ROGERS COMMUNICATIONS NON-VOTING I 0.0228% 0.0228% ROGERS SUGAR INC 0.0005% 0.0005% ROHM LTD 0.0092% 0.0092% ROHTO PHARMACEUTICAL LTD 0.0046% 0.0046% ROKKO BUTTER LTD 0.0002% 0.0002% ROLLS-ROYCE HOLDINGS PLC 0.0107% 0.0107% RONGSHENG PETRO CHEMICAL LTD A 0.0010% 0.0010% RONSHINE CHINA HOLDINGS LTD 0.0008% 0.0008% ROO HSING LTD 0.0003% 0.0003% RORZE CORP 0.0007% 0.0007% ROSKILDE BANK 0.0000% 0.0000% ROSNEFT OIL COMPANY GDR 0.0050% 0.0050% ROSSI RESIDENCIAL SA 0.0000% 0.0000% ROSTELECOM 0.0018% 0.0018% ROTORK PLC 0.0050% 0.0050% ROUND ONE CORP 0.0008% 0.0008% ROVIO ENTERTAINMENT 0.0005% 0.0005% ROYAL BAFOKENG PLATINUM PTY LTD 0.0004% 0.0004% ROYAL BANK OF CANADA 0.1548% 0.1548% ROYAL BANK OF SCOTLAND GROUP PLC 0.0115% 0.0115% ROYAL DUTCH SHELL PLC 0.1031% 0.1031% ROYAL DUTCH SHELL PLC CLASS B 0.0887% 0.0887% ROYAL HOLDINGS LTD 0.0007% 0.0007% ROYAL MAIL PLC 0.0032% 0.0032% ROYAL UNIBREW 0.0065% 0.0065% RPA HOLDINGS INC 0.0003% 0.0003% RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000% RS NON-VOTING DR PCL 0.0003% 0.0003% RS TECHNOLOGIES LTD 0.0004% 0.0004% RSA INSURANCE GROUP PLC 0.0083% 0.0083% RUBIS 0.0069% 0.0069% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0016% 0.0016% RUENTEX INDUSTRIES LTD 0.0012% 0.0012%

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Description Plan 3s DCP & JRA RUMO SA 0.0069% 0.0069% RUN LONG CONSTRUCTION LTD 0.0005% 0.0005% RURAL FUND GROUP STAPLED UNITS 0.0006% 0.0006% RUSSEL METALS INC 0.0012% 0.0012% RWE AG 0.0323% 0.0323% RWS HOLDINGS PLC 0.0022% 0.0022% RYMAN HEALTHCARE LTD 0.0053% 0.0053% RYOBI LTD 0.0004% 0.0004% RYOHIN KEIKAKU LTD 0.0055% 0.0055% RYOSAN LTD 0.0006% 0.0006% RYOYO ELECTRO CORP 0.0007% 0.0007% S FOODS INC 0.0007% 0.0007% S IMMO AG 0.0013% 0.0013% S P SETIA 0.0005% 0.0005% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0019% 0.0019% S&T MOTIV LTD 0.0004% 0.0004% S.F. HOLDING LTD A 0.0022% 0.0022% S-1 CORP 0.0022% 0.0022% S2 RESOURCES LTD 0.0000% 0.0000% SA SA INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% SAAB B 0.0032% 0.0032% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0009% 0.0009% SABINA GOLD AND SILVER CORP 0.0006% 0.0006% SABRE INSURANCE PLC 0.0014% 0.0014% SACYR SA 0.0012% 0.0012% SAES GETTERS 0.0002% 0.0002% SAFESTORE HOLDINGS PLC 0.0035% 0.0035% SAFRAN SA 0.0506% 0.0506% SAGA PLC 0.0004% 0.0004% SAGAX CLASS D 0.0005% 0.0005% SAGE GROUP PLC 0.0143% 0.0143% SAHARA INTERNATIONAL PETROCHEMICAL 0.0021% 0.0021% SAIC MOTOR CORP LTD A 0.0019% 0.0019% SAINSBURY(J) PLC 0.0073% 0.0073% SAINT MARC HOLDINGS LTD 0.0003% 0.0003% SAIPEM 0.0023% 0.0023% SAIZERIYA LTD 0.0009% 0.0009% SAKAI CHEMICAL INDUSTRY LTD 0.0004% 0.0004% SAKAI MOVING SERVICE LTD 0.0010% 0.0010% SAKATA INX CORP 0.0006% 0.0006% SAKATA SEED CORP 0.0015% 0.0015% SALCEF GROUP 0.0003% 0.0003% SALMAR 0.0043% 0.0043% SALVATORE FERRAGAMO 0.0011% 0.0011% SALZGITTER AG 0.0009% 0.0009% SAM CHUN DANG PHARM LTD 0.0006% 0.0006% SAM HWA CAPACITOR LTD 0.0005% 0.0005% SAM YANG FOODS LTD 0.0005% 0.0005% SAMBA FINANCIAL 0.0112% 0.0112% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0006% 0.0006% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0032% 0.0032% SAMJIN PHARMACEUTICAL LTD 0.0003% 0.0003% SAMPO 0.0255% 0.0255% SAMSUNG BIOLOGICS LTD 0.0172% 0.0172% SAMSUNG C&T CORP 0.0131% 0.0131% SAMSUNG CARD LTD 0.0011% 0.0011% SAMSUNG ELECTRO MECHANICS LTD 0.0098% 0.0098% SAMSUNG ELECTRONICS LTD 0.3325% 0.3325% SAMSUNG ELECTRONICS NON VOTING PRE 0.0503% 0.0503% SAMSUNG ENGINEERING LTD 0.0026% 0.0026% SAMSUNG FIRE & MARINE INSURANCE LT 0.0072% 0.0072% SAMSUNG HEAVY INDUSTRIES LTD 0.0037% 0.0037% SAMSUNG LIFE LTD 0.0043% 0.0043%

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Description Plan 3s DCP & JRA SAMSUNG SDI LTD 0.0263% 0.0263% SAMSUNG SDS LTD 0.0080% 0.0080% SAMSUNG SECURITIES LTD 0.0022% 0.0022% SAMTY LTD 0.0006% 0.0006% SAMTY RESIDENTIAL INVESTMENT REIT 0.0012% 0.0012% SAMYANG CORP 0.0002% 0.0002% SAMYANG HOLDINGS CORP 0.0002% 0.0002% SAN AI OIL LTD 0.0008% 0.0008% SAN IN GODO BANK LTD 0.0011% 0.0011% SAN JU SAN FINANCIAL GROUP INC 0.0003% 0.0003% SAN SHING FASTECH CORP 0.0003% 0.0003% SAN-A LTD 0.0010% 0.0010% SANAN OPTOELECTRONICS LTD A 0.0016% 0.0016% SANBIO LTD 0.0007% 0.0007% SANDFIRE RESOURCES LTD 0.0008% 0.0008% SANDS CHINA LTD 0.0150% 0.0150% SANDSTORM GOLD LTD 0.0028% 0.0028% SANDVIK 0.0331% 0.0331% SANGETSU CORP 0.0011% 0.0011% SANGFOR TECHNOLOGIES INC A 0.0009% 0.0009% SANGSANGIN LTD 0.0002% 0.0002% SANKEN ELECTRIC LTD 0.0007% 0.0007% SANKI ENGINEERING LTD 0.0010% 0.0010% SANKYO LTD 0.0018% 0.0018% SANKYO TATEYAMA INC 0.0003% 0.0003% SANKYU INC 0.0033% 0.0033% SANLAM LIMITED LTD 0.0104% 0.0104% SANLORENZO 0.0004% 0.0004% SANNE GROUP PLC 0.0018% 0.0018% SANOFI INDIA LTD 0.0009% 0.0009% SANOFI SA 0.1809% 0.1809% SANOMA 0.0013% 0.0013% SANRIO LTD 0.0012% 0.0012% SANSAN INC 0.0008% 0.0008% SANSHIN ELECTRONICS LTD 0.0002% 0.0002% SANSIRI NON-VOTING DR PCL 0.0005% 0.0005% SANTANDER BANK POLSKA SA 0.0026% 0.0026% SANTEN PHARMACEUTICAL LTD 0.0105% 0.0105% SANTOS BRASIL PARTICIPACOES SA 0.0004% 0.0004% SANTOS LTD 0.0102% 0.0102% SANWA HOLDINGS CORP 0.0027% 0.0027% SANY HEAVY EQUIPMENT INTERNATIONAL 0.0008% 0.0008% SANY HEAVY INDUSTRY LTD A 0.0026% 0.0026% SANYANG INDUSTRY LTD 0.0006% 0.0006% SANYO CHEMICAL INDUSTRIES LTD 0.0008% 0.0008% SANYO DENKI LTD 0.0005% 0.0005% SANYO SPECIAL STEEL LTD 0.0003% 0.0003% SAO MARTINHO SA 0.0010% 0.0010% SAP 0.2296% 0.2296% SAPIENS INTERNATIONAL NV 0.0010% 0.0010% SAPPI LTD 0.0014% 0.0014% SAPPORO HOLDINGS LTD 0.0019% 0.0019% SAPURA ENERGY BERHAD 0.0002% 0.0002% SAPUTO INC 0.0093% 0.0093% SARACEN MINERAL HOLDINGS LTD 0.0062% 0.0062% SARANTIS SA REG STOCK 0.0005% 0.0005% SARAS 0.0007% 0.0007% SARTORIUS PREF AG 0.0184% 0.0184% SARTORIUS STEDIM BIOTECH SA 0.0112% 0.0112% SAS 0.0002% 0.0002% SASA POLYESTER SANAYI A 0.0004% 0.0004% SASOL LTD 0.0066% 0.0066% SASSEUR REIT 0.0005% 0.0005% SATO HOLDINGS CORP 0.0010% 0.0010%

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Description Plan 3s DCP & JRA SATS LTD 0.0021% 0.0021% SAUDI AIRLINES CATERING 0.0015% 0.0015% SAUDI ARABIA FERTILIZERS 0.0064% 0.0064% SAUDI ARABIAN MINING 0.0066% 0.0066% SAUDI ARABIAN OIL 0.0165% 0.0165% SAUDI BASIC INDUSTRIES 0.0332% 0.0332% SAUDI BRITISH BANK 0.0071% 0.0071% SAUDI CEMENT 0.0015% 0.0015% SAUDI CERAMIC 0.0004% 0.0004% SAUDI CHEMICAL 0.0004% 0.0004% SAUDI COMPANY FOR HARDWARE 0.0002% 0.0002% SAUDI DAIRY AND FOODSTUFF 0.0011% 0.0011% SAUDI ELECTRICITY 0.0055% 0.0055% SAUDI GROUND SERVICES 0.0011% 0.0011% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0019% 0.0019% SAUDI KAYAN PETROCHEMICAL 0.0026% 0.0026% SAUDI PHARMACEUTICAL INDUST AND ME 0.0007% 0.0007% SAUDI PUBLIC TRANSPORT 0.0003% 0.0003% SAUDI REAL ESTATE 0.0005% 0.0005% SAUDI RESEARCH AND MARKETING GROUP 0.0010% 0.0010% SAUDI TELECOM 0.0250% 0.0250% SAVARIA CORP 0.0005% 0.0005% SAVILLS PLC 0.0024% 0.0024% SAVOLA GROUP 0.0046% 0.0046% SAWAI PHARMACEUTICAL LTD 0.0032% 0.0032% SAWIT SUMBERMAS SARANA 0.0003% 0.0003% SB TECHNOLOGY CORP 0.0005% 0.0005% SBANKEN 0.0009% 0.0009% SBERBANK ROSSII 0.0486% 0.0486% SBI HOLDINGS INC 0.0081% 0.0081% SBI LIFE INSURANCE COMPANY LTD 0.0066% 0.0066% SBM OFFSHORE NV 0.0037% 0.0037% SBS HOLDINGS INC 0.0006% 0.0006% SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001% SCANDI STANDARD 0.0005% 0.0005% SCANDIC HOTELS GROUP 0.0009% 0.0009% SCANDINAVIAN TOBACCO GROUP 0.0015% 0.0015% SCATEC SOLAR 0.0024% 0.0024% SCENTRE GROUP 0.0123% 0.0123% SCHAEFFLER INDIA LTD 0.0006% 0.0006% SCHIBSTED B 0.0036% 0.0036% SCHINDLER HOLDING AG 0.0073% 0.0073% SCHINDLER HOLDING PAR AG 0.0150% 0.0150% SCHNEIDER ELECTRIC 0.0967% 0.0967% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0005% 0.0005% SCHOLAR EDUCATION GROUP 0.0005% 0.0005% SCHOUW AND CO 0.0017% 0.0017% SCHRODERS PLC 0.0072% 0.0072% SCHWEITER TECHNOLOGIES AG 0.0020% 0.0020% SCIENTEX 0.0008% 0.0008% SCINOPHARM TAIWAN LTD 0.0005% 0.0005% SCOR 0.0069% 0.0069% SCOUT24 N AG 0.0131% 0.0131% SCREEN HOLDINGS LTD 0.0028% 0.0028% SCSK CORP 0.0040% 0.0040% SDI CORP 0.0003% 0.0003% SDIC CAPITAL LTD A 0.0007% 0.0007% SDIC POWER HOLDINGS LTD A 0.0008% 0.0008% SEABRIDGE GOLD INC 0.0014% 0.0014% SEAH BESTEEL CORP 0.0002% 0.0002% SEAZEN GROUP LTD 0.0030% 0.0030% SEAZEN HOLDINGS LTD A 0.0011% 0.0011% SEB SA 0.0061% 0.0061% SEBANG GLOBAL BATTERY LTD 0.0002% 0.0002%

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Description Plan 3s DCP & JRA SEC CARBON LTD 0.0002% 0.0002% SECOM LTD 0.0290% 0.0290% SECURITAS B 0.0067% 0.0067% SECURITY BANK CORP 0.0006% 0.0006% SEDANA MEDICAL 0.0006% 0.0006% SEEGENE INC 0.0028% 0.0028% SEEK LTD 0.0080% 0.0080% SEERA GROUP HOLDING 0.0011% 0.0011% SEGA SAMMY HOLDINGS INC 0.0034% 0.0034% SEGRO REIT PLC 0.0232% 0.0232% SEIBU HOLDINGS INC 0.0035% 0.0035% SEIKAGAKU CORP 0.0006% 0.0006% SEIKO EPSON CORP 0.0052% 0.0052% SEIKO HOLDINGS CORP 0.0006% 0.0006% SEINO HOLDINGS LTD 0.0030% 0.0030% SEIREN LTD 0.0009% 0.0009% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0083% 0.0083% SEKISUI HOUSE LTD 0.0188% 0.0188% SEKISUI HOUSE REIT INC 0.0048% 0.0048% SEKISUI JUSHI CORP 0.0008% 0.0008% SEKISUI PLASTICS LTD 0.0002% 0.0002% SELAMAT SEMPURNA 0.0002% 0.0002% SELCUK ECZA DEPOSU TICARET VE SANA 0.0002% 0.0002% SELECT HARVESTS LTD 0.0006% 0.0006% SELVAAG BOLIG 0.0004% 0.0004% SEMAFO INC 0.0018% 0.0018% SEMAPA SGPS SA 0.0004% 0.0004% SEMBCORP INDUSTRIES LTD 0.0018% 0.0018% SEMBCORP MARINE LTD 0.0004% 0.0004% SEMEN INDONESIA (PERSERO) 0.0033% 0.0033% SEMICONDUCTOR MANUFACTURING INTERN 0.0181% 0.0181% SEMIRARA MINING AND POWER 0.0004% 0.0004% SEMPERIT HOLDING AG 0.0001% 0.0001% SENIOR PLC 0.0006% 0.0006% SENKO GROUP HOLDINGS LTD 0.0013% 0.0013% SENSHU IKEDA HOLDINGS INC 0.0005% 0.0005% SENSIRION HOLDING AG 0.0006% 0.0006% SEOBU T&D LTD 0.0002% 0.0002% SEOJIN SYSTEM LTD 0.0005% 0.0005% SEOUL SEMICONDUCTOR LTD 0.0007% 0.0007% SER EDUCACIONAL SA 0.0002% 0.0002% SERBA DINAMIK HOLDINGS 0.0008% 0.0008% SERCO GROUP PLC 0.0037% 0.0037% SERCOMM CORP 0.0009% 0.0009% SERIA LTD 0.0026% 0.0026% SERICA ENERGY PLC 0.0004% 0.0004% SERVERWORKS LTD 0.0002% 0.0002% SERVICE STREAM LTD 0.0007% 0.0007% SES SA FDR 0.0041% 0.0041% SESA 0.0007% 0.0007% SEVEN & I HOLDINGS LTD 0.0386% 0.0386% SEVEN BANK LTD 0.0026% 0.0026% SEVEN GENERATIONS ENERGY LTD CLASS 0.0010% 0.0010% SEVEN GROUP HOLDINGS LTD 0.0025% 0.0025% SEVERN TRENT PLC 0.0115% 0.0115% SEVERSTAL 0.0045% 0.0045% SFA ENGINEERING CORP 0.0008% 0.0008% SFA SEMICON LTD 0.0005% 0.0005% SFP HOLDINGS LTD 0.0003% 0.0003% SFS GROUP AG 0.0025% 0.0025% SG FLEET GROUP LTD 0.0001% 0.0001% SG HOLDINGS LTD 0.0082% 0.0082% SG MICRO CORP A 0.0006% 0.0006%

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Description Plan 3s DCP & JRA SGL CARBON 0.0004% 0.0004% SGS SA 0.0232% 0.0232% SHAANXI COAL INDUSTRY LTD A 0.0007% 0.0007% SHAFTESBURY REIT PLC 0.0021% 0.0021% SHANDONG AIRLINES LTD B 0.0002% 0.0002% SHANDONG GOLD-MINING LTD A 0.0011% 0.0011% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0004% 0.0004% SHANDONG LINGLONG TYRE CO LTD A 0.0008% 0.0008% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0084% 0.0084% SHANG GONG GROUP LTD B 0.0001% 0.0001% SHANGHAI NETWORK HOLDING GROUP LT 0.0007% 0.0007% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0010% 0.0010% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0003% 0.0003% SHANGHAI COMMERCIAL LTD 0.0083% 0.0083% SHANGHAI DIESEL ENGINE LTD B 0.0001% 0.0001% SHANGHAI ELECTRIC GROUP LTD H 0.0009% 0.0009% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0004% 0.0004% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0033% 0.0033% SHANGHAI FUDAN MICROELECTRONICS GR 0.0005% 0.0005% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0003% 0.0003% SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001% SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003% SHANGHAI HIGHLY (GROUP) LTD B 0.0002% 0.0002% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0015% 0.0015% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0003% 0.0003% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0008% 0.0008% SHANGHAI INTERNATIONAL PORT (GROUP 0.0003% 0.0003% SHANGHAI JAHWA UNITED LTD A 0.0005% 0.0005% SHANGHAI JIN JIANG CAPITAL COMPANY 0.0003% 0.0003% SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002% SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0004% 0.0004% SHANGHAI LUJIAZUI FINANCE & TRADE 0.0010% 0.0010% SHANGHAI M&G STATIONERY INC A 0.0008% 0.0008% SHANGHAI PHARMACEUTICALS HOLDING L 0.0029% 0.0029% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0042% 0.0042% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0006% 0.0006% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0008% 0.0008% SHANGRI LA ASIA LTD 0.0014% 0.0014% SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001% SHANXI SECURITIES LTD A 0.0006% 0.0006% SHANXI XINGHUACUN FEN WINE FACTORY 0.0016% 0.0016% SHAPIR ENGINEERING AND INDUSTRY LT 0.0013% 0.0013% SHARP CORP 0.0036% 0.0036% SHAW COMMUNICATIONS INC CLASS B 0.0123% 0.0123% SHENERGY LTD A 0.0006% 0.0006% SHENG SIONG GROUP LTD 0.0012% 0.0012% SHENG YE CAPITAL LTD 0.0004% 0.0004% SHENGYI TECHNOLOGY LTD A 0.0008% 0.0008% SHENNAN CIRCUITS LTD A 0.0014% 0.0014% SHENWAN HONGYUAN GROUP LTD A 0.0018% 0.0018% SHENZHEN EXPRESSWAY LTD H 0.0015% 0.0015% SHENZHEN GOODIX TECHNOLOGY A 0.0014% 0.0014% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0010% 0.0010% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0025% 0.0025% SHENZHEN INVESTMENT LTD 0.0012% 0.0012% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0004% 0.0004% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0018% 0.0018% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0043% 0.0043% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0009% 0.0009% SHENZHEN SUNWAY COMMUNICATION LTD 0.0004% 0.0004% SHENZHOU INTERNATIONAL GROUP LTD 0.0152% 0.0152% SHIBAURA MACHINE LTD 0.0007% 0.0007% SHIBUYA KOGYO CORP 0.0007% 0.0007%

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Description Plan 3s DCP & JRA SHIFT INC 0.0017% 0.0017% SHIGA BANK LTD 0.0014% 0.0014% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0005% 0.0005% SHIKOKU BANK LTD 0.0004% 0.0004% SHIKOKU CHEMICALS CORP 0.0005% 0.0005% SHIKOKU ELECTRIC POWER INC 0.0019% 0.0019% SHIKUN AND BINUI LTD 0.0012% 0.0012% SHILPA MEDICARE LTD 0.0003% 0.0003% SHIMA SEIKI MFG LTD 0.0006% 0.0006% SHIMACHU LTD 0.0017% 0.0017% SHIMADZU CORP 0.0094% 0.0094% SHIMAMURA LTD 0.0024% 0.0024% SHIMANO INC 0.0226% 0.0226% SHIMAO GROUP HOLDINGS LTD 0.0080% 0.0080% SHIMIZU CORP 0.0071% 0.0071% SHIN ETSU CHEMICAL LTD 0.0651% 0.0651% SHIN ETSU POLYMER LTD 0.0005% 0.0005% SHIN KONG FINANCIAL HOLDING LTD 0.0049% 0.0049% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0003% 0.0003% SHIN ZU SHING LTD 0.0013% 0.0013% SHINDENGEN ELECTRIC MANUFACTURING 0.0002% 0.0002% SHINHAN FINANCIAL GROUP LTD 0.0174% 0.0174% SHINING BUILDING BUSINESS LTD 0.0002% 0.0002% SHINKO ELECTRIC INDUSTRIES LTD 0.0014% 0.0014% SHINKO SHOJI LTD 0.0003% 0.0003% SHINKONG INSURANCE LTD 0.0003% 0.0003% SHINKONG SYNTHETIC FIBERS CORP 0.0007% 0.0007% SHINMAYWA INDUSTRIES LTD 0.0008% 0.0008% SHINNIHON CORP 0.0004% 0.0004% SHINPOONG PHARMACEUTICAL LTD 0.0011% 0.0011% SHINSEGAE INC 0.0022% 0.0022% SHINSEGAE INTERNATIONAL INC 0.0006% 0.0006% SHINSEI BANK LTD 0.0029% 0.0029% SHINY CHEMICAL INDUSTRIAL LTD 0.0003% 0.0003% SHINYOUNG SECURITIES LTD 0.0002% 0.0002% SHIONOGI LTD 0.0267% 0.0267% SHIP HEALTHCARE HOLDINGS INC 0.0027% 0.0027% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0001% 0.0001% SHISEIDO LTD 0.0400% 0.0400% SHIZUOKA BANK LTD 0.0043% 0.0043% SHIZUOKA GAS LTD 0.0007% 0.0007% SHO-BOND HOLDINGS LTD 0.0030% 0.0030% SHOCHIKU LTD 0.0020% 0.0020% SHOEI FOODS CORP 0.0006% 0.0006% SHOEI LTD 0.0009% 0.0009% SHOP APOTHEKE EUROPE NV 0.0020% 0.0020% SHOPIFY SUBORDINATE VOTING INC CLA 0.1591% 0.1591% SHOPPING CENTRES AUSTRALASIA PROPE 0.0028% 0.0028% SHOPRITE HOLDINGS LTD 0.0045% 0.0045% SHORT-TERM INVESTMENT FUND 0.1794% 0.1794% SHOUCHENG HOLDINGS LTD 0.0005% 0.0005% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0008% 0.0008% SHOWA CORP 0.0016% 0.0016% SHOWA DENKO 0.0048% 0.0048% SHOWA SANGYO LTD 0.0010% 0.0010% SHREE CEMENT LTD 0.0039% 0.0039% SHRIRAM TRANSPORT FINANCE COMPANY 0.0013% 0.0013% SHUAA CAPITAL 0.0003% 0.0003% SHUFERSAL LTD 0.0019% 0.0019% SHUI ON LAND LTD 0.0007% 0.0007% SHUN TAK HOLDINGS LTD 0.0008% 0.0008% SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0002% 0.0002% SIA ENGINEERING LTD 0.0006% 0.0006% SIAM CEMENT NON-VOTING DR PCL 0.0088% 0.0088%

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Description Plan 3s DCP & JRA SIAM CEMENT PCL F 0.0057% 0.0057% SIAM COMMERCIAL BANK NON-VOTING DR 0.0032% 0.0032% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0003% 0.0003% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0004% 0.0004% SIBANYE STILLWATER LTD 0.0079% 0.0079% SICHUAN CHUANTOU ENERGY LTD A 0.0004% 0.0004% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0008% 0.0008% SICHUAN LANGUANG JUSTBON SERVICES 0.0004% 0.0004% SICHUAN SWELLFUN LTD A 0.0005% 0.0005% SIEGFRIED HOLDING AG 0.0027% 0.0027% SIEMENS GAMESA RENEWABLE ENERGY SA 0.0067% 0.0067% SIEMENS HEALTHINEERS AG 0.0114% 0.0114% SIEMENS LTD 0.0021% 0.0021% SIEMENS N AG 0.1418% 0.1418% SIENNA SENIOR LIVING INC 0.0007% 0.0007% SIERRA WIRELESS INC 0.0005% 0.0005% SIF HOLDING NV 0.0002% 0.0002% SIG COMBIBLOC GROUP AG 0.0066% 0.0066% SIGMA HEALTHCARE LTD 0.0006% 0.0006% SIGNATURE AVIATION PLC 0.0038% 0.0038% SIGNIFY NV 0.0053% 0.0053% SIGURD MICROELECTRONICS CORP 0.0008% 0.0008% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0006% 0.0006% SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001% SIIX CORP 0.0004% 0.0004% SIKA AG 0.0430% 0.0430% SILENCE THERAPEUTICS PLC 0.0002% 0.0002% SILERGY CORP 0.0071% 0.0071% SILICON WORKS LTD 0.0006% 0.0006% SILLAJEN INC 0.0010% 0.0010% SILTRONIC N AG 0.0033% 0.0033% SILVER GRANT INTERNATIONAL INDUSTR 0.0002% 0.0002% SILVER LAKE RESOURCES LTD 0.0021% 0.0021% SILVERCORP METALS INC 0.0015% 0.0015% SILVERCREST METALS INC 0.0014% 0.0014% SILVERLAKE AXIS LTD 0.0002% 0.0002% SIMCORP 0.0070% 0.0070% SIME DARBY 0.0020% 0.0020% SIME DARBY PLANTATION 0.0038% 0.0038% SIME DARBY PROPERTY 0.0006% 0.0006% SIMMTECH HOLDINGS LTD 0.0000% 0.0000% SIMPLO TECHNOLOGY LTD 0.0030% 0.0030% SIMS LTD 0.0014% 0.0014% SINA CORP 0.0036% 0.0036% SINANEN HOLDINGS LTD 0.0003% 0.0003% SINBON ELECTRONICS LTD 0.0017% 0.0017% SINCERE NAVIGATION CORP 0.0002% 0.0002% SINCH 0.0045% 0.0045% SINFONIA TECHNOLOGY LTD 0.0003% 0.0003% SINGAPORE AIRLINES LTD 0.0058% 0.0058% SINGAPORE EXCHANGE LTD 0.0065% 0.0065% SINGAPORE POST LTD 0.0013% 0.0013% SINGAPORE PRESS HOLDINGS LTD 0.0022% 0.0022% SINGAPORE TECHNOLOGIES ENGINEERING 0.0060% 0.0060% SINGAPORE TELECOMMUNICATIONS LTD 0.0228% 0.0228% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0002% 0.0002% SINKO KOGYO LTD 0.0004% 0.0004% SINO BIOPHARMACEUTICAL LTD 0.0210% 0.0210% SINO LAND LTD 0.0061% 0.0061% SINO-AMERICAN SILICON PRODUCTS INC 0.0025% 0.0025% SINOFERT HOLDINGS LTD 0.0003% 0.0003% SINOLINK SECURITIES LTD A 0.0009% 0.0009% SINO-OCEAN GROUP HOLDING LTD 0.0012% 0.0012% SINOPAC FINANCIAL HOLDINGS LTD 0.0063% 0.0063%

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Description Plan 3s DCP & JRA SINOPEC ENGINEERING GROUP LTD H H 0.0011% 0.0011% SINOPEC KANTONS HOLDINGS LTD 0.0006% 0.0006% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0013% 0.0013% SINOPHARM GROUP LTD H 0.0056% 0.0056% SINO-THAI ENGINEERING AND CONSTRUC 0.0008% 0.0008% SINOTRUK (HONG KONG) LTD 0.0031% 0.0031% SINTOKOGIO LTD 0.0004% 0.0004% SINYI REALTY INC 0.0003% 0.0003% SIOEN INDUSTRIES NV 0.0001% 0.0001% SIRIUS REAL ESTATE LTD 0.0014% 0.0014% SISTEMA PJSFC GDR 0.0013% 0.0013% SITARA PROPERTINDO 0.0001% 0.0001% SITC INTERNATIONAL HOLDINGS LTD 0.0022% 0.0022% SITRONIX TECHNOLOGY CORP 0.0009% 0.0009% SIXT 0.0016% 0.0016% SIXT LEASING V 0.0004% 0.0004% SIXT PREF 0.0014% 0.0014% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0002% 0.0002% SJM HLDGS LTD 0.0034% 0.0034% SK CHEMICALS LTD 0.0013% 0.0013% SK D&D LTD 0.0003% 0.0003% SK DISCOVERY LTD 0.0005% 0.0005% SK GAS LTD 0.0003% 0.0003% SK HOLDINGS LTD 0.0131% 0.0131% SK HYNIX INC 0.0612% 0.0612% SK INNOVATION LTD 0.0098% 0.0098% SK MATERIALS LTD 0.0012% 0.0012% SK NETWORKS LTD 0.0009% 0.0009% SK TELECOM LTD 0.0058% 0.0058% SKANDINAVISKA ENSKILDA BANKEN 0.0224% 0.0224% SKANSKA B 0.0110% 0.0110% SKC LTD 0.0016% 0.0016% SKF B 0.0110% 0.0110% SKISTAR CLASS B 0.0006% 0.0006% SKP RESOURCES 0.0003% 0.0003% SKY CITY ENTERTAINMENT GROUP LTD 0.0018% 0.0018% SKY PERFECT JSAT HOLDINGS INC 0.0007% 0.0007% SKYFAME REALTY HOLDINGS LTD 0.0005% 0.0005% SKYLARK HOLDINGS LTD 0.0049% 0.0049% SKYWORTH GROUP LTD 0.0008% 0.0008% SL CORP 0.0003% 0.0003% SLATE RETAIL REIT UNITS CLASS U 0.0002% 0.0002% SLC AGRICOLA SA 0.0006% 0.0006% SLEEP COUNTRY CANADA HOLDINGS INC 0.0007% 0.0007% SM DEVELOPMENT CORP 0.0003% 0.0003% SM ENTERTAINMENT LTD 0.0006% 0.0006% SM INVESTMENTS CORP 0.0076% 0.0076% SM PRIME HOLDINGS INC 0.0103% 0.0103% SMA SOLAR TECHNOLOGY AG 0.0006% 0.0006% SMART METERING SYSTEMS PLC 0.0012% 0.0012% SMARTCENTRES RL ESTATE INVESTMENT 0.0017% 0.0017% SMARTGROUP CORPORATION LTD 0.0008% 0.0008% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0002% 0.0002% SMC (JAPAN) CORP 0.0462% 0.0462% SMCP SA 0.0002% 0.0002% SMI HOLDINGS GROUP LTD 0.0003% 0.0003% SMILES FIDELIDADE SA 0.0003% 0.0003% SMITH (DS) PLC 0.0089% 0.0089% SMITH AND NEPHEW PLC 0.0257% 0.0257% SMITHS GROUP PLC 0.0108% 0.0108% SMS LTD 0.0025% 0.0025% SMU SA 0.0007% 0.0007% SMURFIT KAPPA GROUP PLC 0.0120% 0.0120% SNAM 0.0158% 0.0158%

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Description Plan 3s DCP & JRA SNC LAVALIN INC 0.0048% 0.0048% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0002% 0.0002% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0047% 0.0047% SOCIETE GENERALE SA 0.0212% 0.0212% SODA SANAYII A 0.0005% 0.0005% SODEXO SA 0.0095% 0.0095% SODICK LTD 0.0004% 0.0004% SOFINA SA 0.0064% 0.0064% SOFTBANK CORP 0.0384% 0.0384% SOFTBANK GROUP CORP 0.1247% 0.1247% SOFTCAT PLC 0.0027% 0.0027% SOFTWARE AG 0.0034% 0.0034% SOFTWARE SERVICE INC 0.0004% 0.0004% SOFTWAREONE HOLDING AG 0.0034% 0.0034% SOFT-WORLD INTERNATIONAL CORP 0.0004% 0.0004% SOHGO SECURITY SERVICES LTD 0.0054% 0.0054% SOHO CHINA LTD 0.0013% 0.0013% SOHU.COM ADR REPRESENTING LTD 0.0004% 0.0004% S-OIL CORP 0.0040% 0.0040% SOILBUILD BUSINESS SPACE REIT 0.0006% 0.0006% SOITEC SA 0.0038% 0.0038% SOJITZ CORP 0.0043% 0.0043% SOK MARKETLER TICARET 0.0006% 0.0006% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0013% 0.0013% SOLASTO CORP 0.0007% 0.0007% SOLGOLD PLC 0.0004% 0.0004% SOLUTIONS SE 0.0018% 0.0018% SOLVAY SA 0.0093% 0.0093% SOMPO HOLDINGS INC 0.0182% 0.0182% SONAE SA 0.0009% 0.0009% SONDA SA 0.0005% 0.0005% SONGCHENG PERFORMANCE DEVELOPMENT 0.0012% 0.0012% SONGWON INDUSTRIAL LTD 0.0002% 0.0002% SONIC HEALTHCARE LTD 0.0149% 0.0149% SONOVA HOLDING AG 0.0173% 0.0173% SONY CORP 0.1372% 0.1372% SONY FINANCIAL HOLDINGS INC 0.0058% 0.0058% SOOCHOW SECURITIES CO LTD A 0.0009% 0.0009% SOPRA STERIA GROUP 0.0032% 0.0032% SOSEI GROUP CORP 0.0018% 0.0018% SOSILA LOGISTICS REIT INC 0.0011% 0.0011% SOTETSU HOLDINGS INC 0.0031% 0.0031% SOULBRAIN HOLDINGS LTD 0.0011% 0.0011% SOURCENEXT CORP 0.0004% 0.0004% SOUTH32 LTD 0.0109% 0.0109% SOUTHERN COPPER CORP 0.0055% 0.0055% SOUTHERN CROSS MEDIA GROUP LTD 0.0005% 0.0005% SOUTHERN PROVINCE CEMENT 0.0016% 0.0016% SPANDANA SPHOORTY FINANCIAL LTD 0.0002% 0.0002% SPAR GROUP LTD 0.0033% 0.0033% SPAR NORD BANK 0.0012% 0.0012% SPAREBANK NORD-NORGE 0.0010% 0.0010% SPAREBANK OSTLANDET 0.0006% 0.0006% SPAREBANK SMNS 0.0018% 0.0018% SPAREBANK SR-BANK 0.0021% 0.0021% SPARK INFRASTRUCTURE GROUP STAPLED 0.0040% 0.0040% SPARK NEW ZEALAND LTD 0.0085% 0.0085% SPARX GROUP LTD 0.0003% 0.0003% SPC SAMLIP LTD 0.0002% 0.0002% SPCG NON-VOTING DR PCL 0.0004% 0.0004% SPECTRIS PLC 0.0061% 0.0061% SPH REIT 0.0002% 0.0002% SPI 200 SEP 20 0.0000% 0.0000%

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Description Plan 3s DCP & JRA SPICEJET LTD 0.0001% 0.0001% SPIE SA 0.0028% 0.0028% SPIN MASTER SUBORDINATE VOTING COR 0.0009% 0.0009% SPIRAX-SARCO ENGINEERING PLC 0.0143% 0.0143% SPIRE HEALTHCARE GROUP PLCINARY 0.0005% 0.0005% SPIRENT COMMUNICATIONS 0.0030% 0.0030% S-POOL INC 0.0006% 0.0006% SPORTON INTERNATIONAL INC 0.0009% 0.0009% SPROTT INC 0.0013% 0.0013% SQUARE ENIX HLDG LTD 0.0074% 0.0074% SRF LTD 0.0011% 0.0011% SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0013% 0.0013% SRISAWAD CORPORATION PCL NON-LISTI 0.0021% 0.0021% SSAB A 0.0009% 0.0009% SSAB CLASS B 0.0026% 0.0026% SSE PLC 0.0273% 0.0273% SSP GROUP PLC 0.0027% 0.0027% SSR MINING INC 0.0042% 0.0042% SSY GROUP LTD 0.0018% 0.0018% ST BARBARA LTD 0.0024% 0.0024% ST CORP 0.0003% 0.0003% ST JAMESS PLACE PLC 0.0099% 0.0099% ST PHARM LTD 0.0004% 0.0004% ST. MODWEN PROPERTIES PLC 0.0014% 0.0014% ST.GALLER KANTONALBANK AG 0.0020% 0.0020% ST.SHINE OPTICAL LTD 0.0009% 0.0009% STABILUS SA 0.0021% 0.0021% STADLER RAIL AG 0.0030% 0.0030% STAGECOACH GROUP PLC 0.0005% 0.0005% STANDARD BANK GROUP 0.0123% 0.0123% STANDARD CHARTERED PLC 0.0234% 0.0234% STANDARD FOODS CORP 0.0014% 0.0014% STANDARD LIFE ABERDEEN PLC 0.0123% 0.0123% STANLEY ELECTRIC LTD 0.0050% 0.0050% STANTEC INC 0.0055% 0.0055% STAR ASIA INVESTMENT REIT CORP 0.0013% 0.0013% STAR MICRONICS LTD 0.0006% 0.0006% STAR PETROLEUM REFINING PCL NON-VO 0.0006% 0.0006% STARHILL GLOBAL REIT UNITS TRUST 0.0008% 0.0008% STARHUB LTD 0.0009% 0.0009% STARTS CORP INC 0.0011% 0.0011% STARTS PROCEED INVESTMENT REIT COR 0.0014% 0.0014% STARZEN LTD 0.0004% 0.0004% STATE BANK OF INDIA 0.0069% 0.0069% STCUBE INC 0.0003% 0.0003% STEADFAST GROUP LTD 0.0031% 0.0031% STEINHOFF INTERNATIONAL HOLDINGS N 0.0004% 0.0004% STELCO HOLDINGS INC 0.0003% 0.0003% STELLA CHEMIFA CORP 0.0004% 0.0004% STELLA INTERNATIONAL LTD 0.0007% 0.0007% STELLA JONES INC 0.0024% 0.0024% STERLITE TECHNOLOGIES LTD 0.0002% 0.0002% STILLFRONT GROUP 0.0036% 0.0036% STMICROELECTRONICS NV 0.0273% 0.0273% STO EXPRESS LTD A 0.0004% 0.0004% STO PREF 0.0005% 0.0005% STOBART GROUP LIMITED LTD 0.0003% 0.0003% STOCKLAND STAPLED UNITS LTD 0.0087% 0.0087% STOLT-NIELSEN LTD 0.0003% 0.0003% STORA ENSO CLASS R 0.0110% 0.0110% STOR-AGE PROPERTY REIT LTD 0.0004% 0.0004% STOREBRAND 0.0037% 0.0037% STORYTEL CLASS B 0.0012% 0.0012% STP & I NON-VOTING DR PCL 0.0002% 0.0002%

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Description Plan 3s DCP & JRA STRATEC 0.0011% 0.0011% STRAUMANN HOLDING AG 0.0140% 0.0140% STRAUSS GROUP LTD 0.0023% 0.0023% STRIDES PHARMA SCIENCE LTD 0.0004% 0.0004% STRIKE LTD 0.0006% 0.0006% STRIX GROUP PLC 0.0007% 0.0007% STROEER SE 0.0031% 0.0031% STUDIO ALICE LTD 0.0002% 0.0002% SUBARU CORP 0.0203% 0.0203% SUBSEA SA 0.0022% 0.0022% SUEDZUCKER AG 0.0018% 0.0018% SUEZ SA 0.0065% 0.0065% SUGI HOLDINGS LTD 0.0038% 0.0038% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0004% 0.0004% SUL AMERICA UNITS SA 0.0038% 0.0038% SULZER AG 0.0024% 0.0024% SUMCO CORP 0.0064% 0.0064% SUMITOMO BAKELITE LTD 0.0016% 0.0016% SUMITOMO CHEMICAL LTD 0.0071% 0.0071% SUMITOMO CORP 0.0213% 0.0213% SUMITOMO DENSETSU LTD 0.0006% 0.0006% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0136% 0.0136% SUMITOMO FORESTRY LTD 0.0025% 0.0025% SUMITOMO HEAVY INDUSTRIES LTD 0.0039% 0.0039% SUMITOMO METAL MINING LTD 0.0103% 0.0103% SUMITOMO MITSUI CONSTRUCTION LTD 0.0011% 0.0011% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0577% 0.0577% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0149% 0.0149% SUMITOMO OSAKA CEMENT LTD 0.0021% 0.0021% SUMITOMO REALTY & DEVELOPMENT LTD 0.0134% 0.0134% SUMITOMO RIKO LTD 0.0003% 0.0003% SUMITOMO RUBBER INDUSTRIES LTD 0.0028% 0.0028% SUMITOMO SEIKA CHEMICALS LTD 0.0004% 0.0004% SUMITOMO WAREHOUSE LTD 0.0011% 0.0011% SUMMARECON AGUNG 0.0006% 0.0006% SUMMERSET GROUP HOLDINGS LTD 0.0014% 0.0014% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0011% 0.0011% SUMMIT REAL ESTATE HOLDINGS LTD 0.0005% 0.0005% SUN ART RETAIL GROUP LTD 0.0065% 0.0065% SUN FRONTIER FUDOUSAN LTD 0.0004% 0.0004% SUN HUNG KAI LTD 0.0003% 0.0003% SUN HUNG KAI PROPERTIES LTD 0.0262% 0.0262% SUN LIFE FINANCIAL INC 0.0346% 0.0346% SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0084% 0.0084% SUNAC CHINA HOLDINGS LTD 0.0168% 0.0168% SUNCITY GROUP HOLDINGS LTD 0.0004% 0.0004% SUNCOR ENERGY INC 0.0413% 0.0413% SUNCORP GROUP LTD 0.0126% 0.0126% SUNDARAM FINANCE LTD 0.0008% 0.0008% SUNDRAM FASTENERS LTD 0.0004% 0.0004% SUNDRUG LTD 0.0039% 0.0039% SUNEVISION HOLDINGS LTD 0.0009% 0.0009% SUNING.COM LTD A 0.0010% 0.0010% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0012% 0.0012% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0009% 0.0009% SUNNY OPTICAL TECHNOLOGY LTD 0.0180% 0.0180% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0005% 0.0005% SUNRISE COMMUNICATIONS GROUP AG 0.0048% 0.0048% SUNTEC UNITS TRUST 0.0032% 0.0032% SUNTECK REALTY LTD 0.0002% 0.0002% SUNTORY BEVERAGE & FOOD LTD 0.0086% 0.0086% SUNWAY CONSTRUCTION GROUP 0.0003% 0.0003%

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Description Plan 3s DCP & JRA SUNWAY REAL ESTATE INVESTMENT TRUS 0.0010% 0.0010% SUPALAI NON-VOTING DR PCL 0.0013% 0.0013% SUPER ENERGY CORPORATION NON-VOTIN 0.0007% 0.0007% SUPER GROUP LTD 0.0006% 0.0006% SUPER RETAIL GROUP LTD 0.0013% 0.0013% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0023% 0.0023% SUPERMAX CORPORATION 0.0022% 0.0022% SUPREME ELECTRONICS LTD 0.0006% 0.0006% SUPREME INDUSTRIES LTD 0.0009% 0.0009% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0012% 0.0012% SURGUTNEFTEGAZ 0.0048% 0.0048% SURGUTNEFTEGAZ PREF 0.0057% 0.0057% SURUGA BANK LTD 0.0007% 0.0007% SURYA CITRA MEDIA 0.0008% 0.0008% SUSHIRO GLOBAL HOLDINGS LTD 0.0037% 0.0037% SUVEN PHARMACEUTICALS LTD 0.0005% 0.0005% SUZANO SA 0.0059% 0.0059% SUZHOU DONGSHAN PRECISION MANUFACT 0.0004% 0.0004% SUZUKEN LTD 0.0039% 0.0039% SUZUKI MOTOR CORP 0.0197% 0.0197% SVENSKA CELLULOSA B 0.0113% 0.0113% SVENSKA HANDELSBANKEN-A SHS 0.0234% 0.0234% SWECO CLASS B 0.0048% 0.0048% SWEDBANK 0.0183% 0.0183% SWEDISH MATCH 0.0188% 0.0188% SWEDISH ORPHAN BIOVITRUM 0.0072% 0.0072% SWIRE PACIFIC LTD A 0.0040% 0.0040% SWIRE PROPERTIES LTD 0.0046% 0.0046% SWISS LIFE HOLDING AG 0.0186% 0.0186% SWISS PRIME SITE AG 0.0112% 0.0112% SWISS RE AG 0.0359% 0.0359% SWISSCOM AG 0.0214% 0.0214% SWISSQUOTE GROUP HOLDING SA 0.0013% 0.0013% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0004% 0.0004% SYDBANK 0.0019% 0.0019% SYDNEY AIRPORT STAPLED UNITS LTD 0.0067% 0.0067% SYMPHONY LTD 0.0003% 0.0003% SYMRISE AG 0.0235% 0.0235% SYNCMOLD ENTERPRISE CORP 0.0004% 0.0004% SYNERGIE 0.0002% 0.0002% SYNGENE INTERNATIONAL LTD 0.0008% 0.0008% SYNLAIT MILK LTD 0.0006% 0.0006% SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0032% 0.0032% SYNTHOMER PLC 0.0019% 0.0019% SYSMEX CORP 0.0203% 0.0203% SYSTENA CORP 0.0014% 0.0014% SYSTEX CORP 0.0007% 0.0007% T HASEGAWA LTD 0.0011% 0.0011% T&D HOLDINGS INC 0.0073% 0.0073% TA CHEN STAINLESS PIPE LTD 0.0012% 0.0012% TABCORP HOLDINGS LTD 0.0074% 0.0074% TABREED 0.0002% 0.0002% TACHIBANA ELETECH LTD 0.0003% 0.0003% TACHI-S LTD 0.0003% 0.0003% TADANO LTD 0.0012% 0.0012% TAEKWANG INDUSTRIAL LTD 0.0003% 0.0003% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0008% 0.0008% TAG IMMOBILIEN AG 0.0058% 0.0058% TAICHUNG COMMERCIAL BANK LTD 0.0015% 0.0015% TAIDOC TECHNOLOGY CORP 0.0007% 0.0007% TAIGEN BIOPHARMACEUTICALS LTD 0.0004% 0.0004% TAIHEI DENGYO LTD 0.0005% 0.0005% TAIHEIYO CEMENT CORP 0.0045% 0.0045%

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Description Plan 3s DCP & JRA TAIKISHA LTD 0.0011% 0.0011% TAIKO PHARMACEUTICAL LTD 0.0008% 0.0008% TAIMED BIOLOGICS INC 0.0009% 0.0009% TAINAN SPINNING LTD 0.0007% 0.0007% TAISEI CORP 0.0109% 0.0109% TAISHIN FINANCIAL HOLDING LTD 0.0069% 0.0069% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0035% 0.0035% TAISUN ENTERPRISE LTD 0.0002% 0.0002% TAIWAN BUSINESS BANK 0.0034% 0.0034% TAIWAN CEMENT CORP 0.0107% 0.0107% TAIWAN COGENERATION CORP 0.0008% 0.0008% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0102% 0.0102% TAIWAN FERTILIZER LTD 0.0020% 0.0020% TAIWAN GLASS INDUSTRY CORP 0.0005% 0.0005% TAIWAN HIGH SPEED RAIL CORP 0.0038% 0.0038% TAIWAN HON CHUAN ENTERPRISE LTD 0.0008% 0.0008% TAIWAN MOBILE LTD 0.0098% 0.0098% TAIWAN PAIHO LTD 0.0009% 0.0009% TAIWAN SECOM LTD 0.0011% 0.0011% TAIWAN SEMICONDUCTOR LTD 0.0005% 0.0005% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4139% 0.4139% TAIWAN SHIN KONG SECURITY LTD 0.0005% 0.0005% TAIWAN STYRENE MONOMER CORP 0.0004% 0.0004% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0017% 0.0017% TAIWAN TEA CORP 0.0005% 0.0005% TAIWAN UNION TECHNOLOGY CORP 0.0019% 0.0019% TAIYO HOLDINGS LTD 0.0013% 0.0013% TAIYO NIPPON SANSO CORP 0.0040% 0.0040% TAIYO YUDEN LTD 0.0057% 0.0057% TAKAMATSU CONSTRUCTION GROUP LTD 0.0005% 0.0005% TAKARA BIO INC 0.0022% 0.0022% TAKARA HOLDINGS INC 0.0021% 0.0021% TAKARA LEBEN LTD 0.0004% 0.0004% TAKARA LEBEN REAL ESTATE REIT CORP 0.0008% 0.0008% TAKARA STANDARD LTD 0.0008% 0.0008% TAKASAGO INTERNATIONAL CORP 0.0003% 0.0003% TAKASAGO THERMAL ENGINEERING LTD 0.0012% 0.0012% TAKASHIMAYA LTD 0.0017% 0.0017% TAKEDA PHARMACEUTICAL LTD 0.0885% 0.0885% TAKEUCHI MFG LTD 0.0009% 0.0009% TAKI CHEMICAL LTD 0.0006% 0.0006% TAKKT AG 0.0005% 0.0005% TAKUMA LTD 0.0015% 0.0015% TAL EDUCATION GROUP ADR REPTG 0.0417% 0.0417% TALAAT MOUSTAFA GROUP 0.0005% 0.0005% TALGO SA 0.0007% 0.0007% TALKTALK TELECOM GROUP PLC 0.0012% 0.0012% TAMA HOME LTD 0.0003% 0.0003% TAMBANG BATUBARA BUKIT ASAM 0.0007% 0.0007% TAMBURI INVESTMENT PARTNERS 0.0011% 0.0011% TAMRON LTD 0.0004% 0.0004% TAMURA CORP 0.0005% 0.0005% TANGSHAN JIDONG CEMENT LTD A 0.0003% 0.0003% TANSEISHA LTD 0.0004% 0.0004% TANVEX BIOPHARMA INC 0.0002% 0.0002% TAOKAENOI FOOD & MARKETING PCL NON 0.0003% 0.0003% TARKETT SA 0.0006% 0.0006% TASSAL GROUP LTD 0.0007% 0.0007% TATA COMMUNICATIONS LTD 0.0008% 0.0008% TATA CONSULTANCY SERVICES LTD 0.0393% 0.0393% TATA CONSUMER PRODUCTS LTD 0.0031% 0.0031% TATA ELXSI LTD 0.0003% 0.0003% TATA INVESTMENT CORPORATION LTD 0.0002% 0.0002% TATA MOTORS LTD 0.0037% 0.0037%

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Description Plan 3s DCP & JRA TATA POWER LTD 0.0010% 0.0010% TATA STEEL LTD 0.0026% 0.0026% TATE AND LYLE PLC 0.0061% 0.0061% TATNEFT 0.0176% 0.0176% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0003% 0.0003% TATUNG 0.0022% 0.0022% TAURON POLSKA ENERGIA SA 0.0009% 0.0009% TAV HAVALIMANLARI HOLDING A 0.0009% 0.0009% TAYCA CORP 0.0003% 0.0003% TAYLOR WIMPEY PLC 0.0101% 0.0101% TBEA LTD A 0.0007% 0.0007% TC ENERGY CORP 0.0643% 0.0643% TCI LTD 0.0014% 0.0014% TCL ELECTRONICS HOLDINGS LTD 0.0006% 0.0006% TCL TECHNOLOGY GROUP CORP A 0.0014% 0.0014% TCNS CLOTHING CO LTD 0.0001% 0.0001% TCS GROUP HOLDING REPR CLASS A RE 0.0037% 0.0037% TDK CORP 0.0204% 0.0204% TEAMLEASE SERVICES LTD 0.0004% 0.0004% TEAMVIEWER AG 0.0112% 0.0112% TECAN GROUP AG 0.0066% 0.0066% TECH MAHINDRA LTD 0.0055% 0.0055% TECHMATRIX CORP 0.0011% 0.0011% TECHNOGYM 0.0016% 0.0016% TECHNOLOGY ONE LTD 0.0023% 0.0023% TECHNOPRO HOLDINGS INC 0.0032% 0.0032% TECHTRONIC INDUSTRIES LTD 0.0211% 0.0211% TECK RESOURCES SUBORDINATE VOTING 0.0082% 0.0082% TECNICAS REUNIDAS SA 0.0008% 0.0008% TECO ELECTRIC & MACHINERY LTD 0.0025% 0.0025% TEGMA GESTAO LOGISTICA SA 0.0002% 0.0002% TEIJIN LTD 0.0045% 0.0045% TEIKOKU SEN-I LTD 0.0006% 0.0006% TEKFEN HOLDING A 0.0008% 0.0008% TEKKEN CORP 0.0004% 0.0004% TELCON RF PHARMACEUTICAL INC 0.0005% 0.0005% TELE2 B 0.0104% 0.0104% TELECOM ARGENTINA ADR REPRESENTING 0.0011% 0.0011% TELECOM EGYPT 0.0004% 0.0004% TELECOM ITALIA 0.0052% 0.0052% TELECOM ITALIA SAVING 0.0037% 0.0037% TELECOM PLUS PLC 0.0018% 0.0018% TELEFONICA BRASIL PREF SA 0.0064% 0.0064% TELEFONICA DEUTSCHLAND HOLDING AG 0.0043% 0.0043% TELEFONICA RIGHTS SA 0.0015% 0.0015% TELEFONICA SA 0.0352% 0.0352% TELEKOM AUSTRIA AG 0.0018% 0.0018% TELEKOM MALAYSIA 0.0018% 0.0018% TELEKOMUNIKASI INDONESIA 0.0166% 0.0166% TELENET GROUP HOLDING NV 0.0030% 0.0030% TELENOR 0.0165% 0.0165% TELEPERFORMANCE 0.0234% 0.0234% TELESITES B-1 0.0014% 0.0014% TELEVISION BROADCASTS LTD 0.0006% 0.0006% TELEVISION FRANCAISE SA 0.0004% 0.0004% TELIA COMPANY 0.0149% 0.0149% TELKOM SOC LTD SA 0.0007% 0.0007% TELSTRA CORPORATION LTD 0.0142% 0.0142% TELUS CORP 0.0113% 0.0113% TEMENOS AG 0.0160% 0.0160% TEN SQUARE GAMES SA 0.0007% 0.0007% TENAGA NASIONAL 0.0105% 0.0105% TENARIS SA 0.0048% 0.0048% TENCENT HOLDINGS LTD 0.5845% 0.5845%

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Description Plan 3s DCP & JRA TENCENT MUSIC ENTERTAINMENT GROUP 0.0076% 0.0076% TENMA CORP 0.0003% 0.0003% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0017% 0.0017% TERNA ENERGY SA 0.0008% 0.0008% TERNA RETE ELETTRICA NAZIONALE 0.0152% 0.0152% TERRAFINA DE CV REIT SA 0.0015% 0.0015% TERUMO CORP 0.0386% 0.0386% TERVITA CORP 0.0003% 0.0003% TES LTD 0.0004% 0.0004% TESCO PLC 0.0436% 0.0436% TESSENDERLO GROUP NV 0.0009% 0.0009% TEST RESEARCH INC 0.0005% 0.0005% TEST RITE INTERNATIONAL LTD 0.0002% 0.0002% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0213% 0.0213% TEXHONG TEXTILE LTD 0.0004% 0.0004% TFI INTERNATIONAL INC 0.0050% 0.0050% T-GAIA CORP 0.0006% 0.0006% TGS NOPEC GEOPHYSICAL 0.0028% 0.0028% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0002% 0.0002% THAI OIL NON-VOTING DR PCL 0.0024% 0.0024% THAI UNION GROUP NON-VOTING DR PCL 0.0020% 0.0020% THAI VEGETABLE OIL NON-VOTING DR P 0.0006% 0.0006% THALES SA 0.0138% 0.0138% THANACHART CAPITAL NON-VOTING DR P 0.0005% 0.0005% THE A2 MILK COMPANY LTD 0.0151% 0.0151% THE COOPERATIVE INSURANCE 0.0015% 0.0015% THE FOSCHINI GROUP LTD 0.0014% 0.0014% THE HUB POWER COMPANY LTD 0.0005% 0.0005% THE KIYO BANK LTD 0.0015% 0.0015% THE NAVIGATOR COMPANY SA 0.0008% 0.0008% THE PACIFIC SECURITIES LTD A 0.0003% 0.0003% THE PEOPLES INSURANCE CO (GROUP) 0.0037% 0.0037% THE PEOPLES INSURANCE COMPANY (GRO 0.0007% 0.0007% THE RAMCO CEMENTS LTD 0.0008% 0.0008% THE SEARLE COMPANY LTD 0.0001% 0.0001% THE STAR ENTERTAINMENT GROUP LTD 0.0025% 0.0025% THE SWATCH GROUP AG 0.0092% 0.0092% THE SWATCH GROUP AG 0.0032% 0.0032% THE UNITED LABORATORIES INTERNATIO 0.0009% 0.0009% THERAGEN ETEX LTD 0.0004% 0.0004% THERMAX 0.0004% 0.0004% THINKING ELECTRONIC INDUSTRIAL LTD 0.0003% 0.0003% THK LTD 0.0047% 0.0047% THOMSON REUTERS CORP 0.0190% 0.0190% THONBURI HEALTHCARE GROUP PCL NON- 0.0006% 0.0006% THULE GROUP 0.0042% 0.0042% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0006% 0.0006% THYSSENKRUPP AG 0.0044% 0.0044% TI FLUID SYSTEMS PLC 0.0009% 0.0009% TIANFENG SECURITIES LTD A 0.0005% 0.0005% TIANGONG INTERNATIONAL LTD 0.0004% 0.0004% TIANJIN PORT DEVELOPMENT LTD 0.0002% 0.0002% TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0013% 0.0013% TIANLI EDUCATION INTERNATIONAL HOL 0.0012% 0.0012% TIANMA MICROELECTRONICS LTD A 0.0007% 0.0007% TIANNENG POWER INTERNATIONAL LTD 0.0019% 0.0019% TIANQI LITHIUM INDUSTRIES CORP A 0.0007% 0.0007% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0005% 0.0005% TIETO 0.0035% 0.0035% TIETOEVRY CORP 0.0007% 0.0007% TIGER BRANDS LTD 0.0026% 0.0026% TIM PARTICIPACOES SA 0.0037% 0.0037% TIMBERCREEK FINANCIAL CORP 0.0009% 0.0009%

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Description Plan 3s DCP & JRA TIME DOTCOM 0.0013% 0.0013% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0009% 0.0009% TIMKEN INDIA LTD 0.0003% 0.0003% TINEXTA 0.0005% 0.0005% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0048% 0.0048% TIPCO ASPHALT NON-VOTING DR PCL 0.0008% 0.0008% TIS INC 0.0074% 0.0074% TITAN CEMENT SA 0.0007% 0.0007% TITAN COMPANY LTD 0.0062% 0.0062% TK GROUP (HOLDINGS) LTD 0.0001% 0.0001% TKC CORP 0.0013% 0.0013% TKH GROUP NV 0.0025% 0.0025% TKP CORP 0.0004% 0.0004% TMB BANK NON-VOTING DR PCL 0.0015% 0.0015% TMX GROUP LTD 0.0090% 0.0090% TOA (TOKYO) CORP 0.0004% 0.0004% TOAGOSEI LTD 0.0016% 0.0016% TOBII 0.0005% 0.0005% TOBU RAILWAY LTD 0.0100% 0.0100% TOC LTD 0.0005% 0.0005% TOCALO LTD 0.0009% 0.0009% TODA CORP 0.0024% 0.0024% TODS 0.0005% 0.0005% TOEI ANIMATION LTD 0.0006% 0.0006% TOEI LTD 0.0014% 0.0014% TOENEC CORP 0.0004% 0.0004% TOHO (TOKYO) LTD 0.0066% 0.0066% TOHO BANK LTD 0.0006% 0.0006% TOHO GAS LTD 0.0060% 0.0060% TOHO HOLDINGS LTD 0.0015% 0.0015% TOHO TITANIUM LTD 0.0003% 0.0003% TOHOKU ELECTRIC POWER INC 0.0065% 0.0065% TOKAI (GIFU) CORP 0.0007% 0.0007% TOKAI CARBON KOREA LTD 0.0005% 0.0005% TOKAI CARBON LTD 0.0029% 0.0029% TOKAI HOLDINGS CORP 0.0014% 0.0014% TOKAI RIKA LTD 0.0012% 0.0012% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0007% 0.0007% TOKEN CORP 0.0008% 0.0008% TOKIO MARINE HOLDINGS INC 0.0439% 0.0439% TOKMANNI GROUP CORPORATION CORP 0.0011% 0.0011% TOKUSHU TOKAI PAPER LTD 0.0006% 0.0006% TOKUYAMA CORP 0.0022% 0.0022% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0009% 0.0009% TOKYO CENTURY CORP 0.0036% 0.0036% TOKYO DOME CORP 0.0009% 0.0009% TOKYO ELECTRIC POWER HOLDINGS INC 0.0070% 0.0070% TOKYO ELECTRON LTD 0.0576% 0.0576% TOKYO GAS LTD 0.0144% 0.0144% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0004% 0.0004% TOKYO OHKA KOGYO LTD 0.0026% 0.0026% TOKYO SEIMITSU LTD 0.0019% 0.0019% TOKYO STEEL MANUFACTURING LTD 0.0008% 0.0008% TOKYO TATEMONO LTD 0.0035% 0.0035% TOKYOTOKEIBA LTD 0.0008% 0.0008% TOKYU CONSTRUCTION LTD 0.0007% 0.0007% TOKYU CORP 0.0111% 0.0111% TOKYU FUDOSAN HOLDINGS CORP 0.0046% 0.0046% TOKYU REIT INC 0.0022% 0.0022% TOLY BREAD LTD A 0.0004% 0.0004% TOMONY HOLDINGS INC 0.0007% 0.0007% TOMRA SYSTEMS 0.0065% 0.0065% TOMTOM NV 0.0008% 0.0008% TOMY LTD 0.0011% 0.0011%

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Description Plan 3s DCP & JRA TON YI INDUSTRIAL CORP 0.0004% 0.0004% TONAMI HOLDINGS LTD 0.0004% 0.0004% TONG HSING ELECTRONIC INDUSTRIES L 0.0015% 0.0015% TONG REN TANG TECHNOLOGIES LTD H 0.0007% 0.0007% TONG YANG INDUSTRY LTD 0.0007% 0.0007% TONG YANG LIFE INSURANCE LTD 0.0002% 0.0002% TONGCHENG-ELONG HOLDINGS LTD 0.0021% 0.0021% TONGDA GROUP HOLDINGS LTD 0.0004% 0.0004% TONGFU MICROELECTRONICS LTD A 0.0005% 0.0005% TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0005% 0.0005% TONGWEI LTD A 0.0010% 0.0010% TONGYANG INC 0.0002% 0.0002% TOP GLOVE CORPORATION 0.0089% 0.0089% TOPCHOICE MEDICAL CORPORATION INC 0.0011% 0.0011% TOPCO SCIENTIFIC LTD 0.0010% 0.0010% TOPCON CORP 0.0013% 0.0013% TOPDANMARK 0.0029% 0.0029% TOPPAN FORMS LTD 0.0008% 0.0008% TOPPAN PRINTING LTD 0.0069% 0.0069% TOPRE CORP 0.0006% 0.0006% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0025% 0.0025% TOPTECK LTD 0.0005% 0.0005% TOPY INDUSTRIES LTD 0.0002% 0.0002% TORAY INDUSTRIES INC 0.0103% 0.0103% TOREX GOLD RESOURCES INC 0.0022% 0.0022% TORIDOLL HOLDINGS CORP 0.0008% 0.0008% TORII PHARMACEUTICAL LTD 0.0006% 0.0006% TORM PLC CLASS A 0.0003% 0.0003% TOROMONT INDUSTRIES LTD 0.0065% 0.0065% TORONTO DOMINION 0.1295% 0.1295% TORRENT PHARMACEUTICALS LTD 0.0023% 0.0023% TORRENT POWER LTD 0.0008% 0.0008% TOSEI CORPORATION CORP 0.0005% 0.0005% TOSHIBA CORP 0.0194% 0.0194% TOSHIBA TEC CORP 0.0016% 0.0016% TOSHO LTD 0.0003% 0.0003% TOSOH CORP 0.0056% 0.0056% TOTAL ACCESS COMMUNICATION NON-VOT 0.0015% 0.0015% TOTAL SA 0.1485% 0.1485% TOTAL SA COUPON RIGHTS 0.0000% 0.0000% TOTETSU KOGYO LTD 0.0010% 0.0010% TOTO LTD 0.0087% 0.0087% TOTVS SA 0.0031% 0.0031% TOURMALINE OIL CORP 0.0036% 0.0036% TOWA BANK LTD 0.0003% 0.0003% TOWA PHARMACEUTICAL LTD 0.0007% 0.0007% TOWER BERSAMA INFRASTRUCTURE 0.0012% 0.0012% TOWER SEMICONDUCTOR LTD 0.0031% 0.0031% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0007% 0.0007% TOYO CONSTRUCTION LTD 0.0005% 0.0005% TOYO GOSEI LTD 0.0006% 0.0006% TOYO INK SC HOLDINGS LTD 0.0010% 0.0010% TOYO SEIKAN GROUP HOLDINGS LTD 0.0025% 0.0025% TOYO SUISAN LTD 0.0080% 0.0080% TOYO TANSO LTD 0.0003% 0.0003% TOYO TIRE CORP 0.0023% 0.0023% TOYOBO LTD 0.0018% 0.0018% TOYODA GOSEI LTD 0.0022% 0.0022% TOYOTA BOSHOKU CORP 0.0013% 0.0013% TOYOTA INDUSTRIES CORP 0.0123% 0.0123% TOYOTA MOTOR CORP 0.2094% 0.2094% TOYOTA TSUSHO CORP 0.0085% 0.0085% TP ICAP PLC 0.0040% 0.0040%

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Description Plan 3s DCP & JRA TPG TELECOM LTD 0.0036% 0.0036% TPI POLENE NON-VOTING DR PCL 0.0004% 0.0004% TPI POLENE POWER PCL NON-VOTING DR 0.0005% 0.0005% TPK HOLDING LTD 0.0008% 0.0008% TPR LTD 0.0004% 0.0004% TQM CORPORATION PCL NVDR 0.0008% 0.0008% TRADA ALAM MINERA 0.0001% 0.0001% TRAINLINE PLC 0.0039% 0.0039% TRAKYA CAM SANAYII A 0.0003% 0.0003% TRANCOM LTD 0.0008% 0.0008% TRANSACTION CAPITAL LTD 0.0009% 0.0009% TRANSALTA CORP 0.0027% 0.0027% TRANSALTA RENEWABLES INC 0.0019% 0.0019% TRANSAT A T VOTING AND VARIABLE VO 0.0002% 0.0002% TRANSCEND INFORMATION INC 0.0007% 0.0007% TRANSCONTINENTAL SUB VOTING INC CL 0.0013% 0.0013% TRANSCOSMOS INC 0.0009% 0.0009% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0017% 0.0017% TRANSPORTADORA DE GAS DEL SUR ADR 0.0006% 0.0006% TRANSURBAN GROUP STAPLED UNITS 0.0420% 0.0420% TRAVELSKY TECHNOLOGY LTD H 0.0026% 0.0026% TRAVIS PERKINS PLC 0.0056% 0.0056% TREASURY WINE ESTATES LTD 0.0082% 0.0082% TRELLEBORG B 0.0055% 0.0055% TREND MICRO INC 0.0117% 0.0117% TRI CHEMICAL LABORATORIES INC 0.0009% 0.0009% TRICON CAPITAL GROUP INC 0.0021% 0.0021% TRIGANO SA 0.0014% 0.0014% TRIP COM GROUP ADR LTD 0.0193% 0.0193% TRIPOD TECHNOLOGY CORP 0.0029% 0.0029% TRISUL SA 0.0003% 0.0003% TRITAX BIG BOX REIT PLC 0.0030% 0.0030% TROAX GROUP 0.0009% 0.0009% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0019% 0.0019% TRULY INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% TRUSCO NAKAYAMA CORP 0.0017% 0.0017% TRUWORTHS INTERNATIONAL LTD 0.0013% 0.0013% TRYG 0.0057% 0.0057% TS TECH LTD 0.0018% 0.0018% TSI HOLDINGS LTD 0.0004% 0.0004% TSINGTAO BREWERY LTD A 0.0005% 0.0005% TSINGTAO BREWERY LTD H 0.0056% 0.0056% TSRC CORP 0.0005% 0.0005% TSUBAKI NAKASHIMA LTD 0.0005% 0.0005% TSUBAKIMOTO CHAIN 0.0009% 0.0009% TSUGAMI CORP 0.0005% 0.0005% TSUKISHIMA KIKAI LTD 0.0004% 0.0004% TSUKUI CORP 0.0004% 0.0004% TSUMURA 0.0023% 0.0023% TSURUHA HOLDINGS INC 0.0081% 0.0081% TSURUMI MANUFACTURING LTD 0.0004% 0.0004% TTET UNION CORP 0.0002% 0.0002% TTK PRESTIGE LTD 0.0004% 0.0004% TTW PUBLIC COMPANY LIMITED NON-VOT 0.0010% 0.0010% TTY BIOPHARM LTD 0.0009% 0.0009% TUAS LTD 0.0001% 0.0001% TUBE INVESTMENTS OF INDIA LTD 0.0007% 0.0007% TUI AG 0.0031% 0.0031% TULLOW OIL PLC 0.0009% 0.0009% TUNG HO STEEL ENTERPRISE CORP 0.0008% 0.0008% TUPY SA 0.0004% 0.0004% TURK HAVA YOLLARI AO A 0.0013% 0.0013% TURKCELL ILETISIM HIZMETLERI A 0.0040% 0.0040%

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Description Plan 3s DCP & JRA TURKIYE GARANTI BANKASI A 0.0042% 0.0042% TURKIYE HALK BANKASI A 0.0009% 0.0009% TURKIYE IS BANKASI C 0.0017% 0.0017% TURKIYE PETROL RAFINERILERI A 0.0025% 0.0025% TURKIYE SINAI KALKINMA BANKASI A 0.0003% 0.0003% TURQUOISE HILL RESOURCES LTD 0.0012% 0.0012% TV ASAHI HOLDINGS CORP 0.0006% 0.0006% TV TOKYO HOLDINGS CORP 0.0001% 0.0001% TV18 BROADCAST LTD 0.0003% 0.0003% TX GROUP AG 0.0003% 0.0003% TXC CORP 0.0010% 0.0010% TYRO PAYMENTS LTD 0.0006% 0.0006% UACJ CORP 0.0008% 0.0008% UBE INDUSTRIES LTD 0.0027% 0.0027% UBIQUOSS HOLDINGS INC 0.0003% 0.0003% UBISOFT ENTERTAINMENT SA CAT A 0.0119% 0.0119% U-BLOX HOLDING AG 0.0008% 0.0008% UBS GROUP AG 0.0664% 0.0664% UCB SA 0.0231% 0.0231% UCHIDA YOKO LTD 0.0007% 0.0007% UDG HEALTHCARE COMPANY 0.0037% 0.0037% UEM SUNRISE 0.0002% 0.0002% UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001% UK COMMERCIAL PROPERTY TRUST LTD 0.0013% 0.0013% ULKER BISKUVI SANAYI A 0.0008% 0.0008% ULTRA ELECTRONICS HOLDINGS PLC 0.0028% 0.0028% ULTRAPAR PARTICIPOES SA 0.0040% 0.0040% ULTRATECH CEMENT LTD 0.0089% 0.0089% ULVAC INC 0.0020% 0.0020% UMICORE SA 0.0146% 0.0146% U-MING MARINE TRANSPORT CORP 0.0007% 0.0007% UMW HOLDINGS 0.0003% 0.0003% UNIBAIL RODAMCO WE STAPLED UNITS 0.0123% 0.0123% UNICAJA BANCO SA 0.0007% 0.0007% UNICHARM CORP 0.0261% 0.0261% UNICREDIT 0.0307% 0.0307% UNID LTD 0.0003% 0.0003% UNIGROUP GUOXIN MICROELECTRONICS L 0.0005% 0.0005% UNILEVER INDONESIA 0.0068% 0.0068% UNILEVER NV 0.1221% 0.1221% UNILEVER PLC 0.0990% 0.0990% UNIMICRON TECHNOLOGY CORP 0.0032% 0.0032% UNION BANK OF TAIWAN 0.0008% 0.0008% UNION PROPERTIES 0.0003% 0.0003% UNION TOOL 0.0003% 0.0003% UNIONE DI BANCHE ITALIANE 0.0050% 0.0050% UNIPAR PARTICIPACOES B PREF SA 0.0003% 0.0003% UNIPER 0.0103% 0.0103% UNIPHAR 0.0007% 0.0007% UNIPOL GRUPPO FINANZIARIO 0.0027% 0.0027% UNIPRES CORP 0.0005% 0.0005% UNI-PRESIDENT ENTERPRISES CORP 0.0185% 0.0185% UNI-PRESIDENT LTD 0.0022% 0.0022% UNIQA INSURANCE GROUP AG 0.0014% 0.0014% UNISPLENDOUR CORP LTD A 0.0011% 0.0011% UNITE GROUP PLC 0.0063% 0.0063% UNITECH PRINTED CIRCUIT BOARD CORP 0.0007% 0.0007% UNITED ARROWS LTD 0.0006% 0.0006% UNITED BANK LTD 0.0005% 0.0005% UNITED DEVELOPMENT 0.0009% 0.0009% UNITED ELECTRONICS 0.0007% 0.0007% UNITED INC 0.0003% 0.0003% UNITED INTEGRATED SERVICES LTD 0.0017% 0.0017% UNITED INTERNATIONAL TRANSPORTATIO 0.0005% 0.0005%

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Description Plan 3s DCP & JRA UNITED INTERNET AG 0.0068% 0.0068% UNITED MALT GROUP LTD 0.0012% 0.0012% UNITED MICRO ELECTRONICS CORP 0.0097% 0.0097% UNITED OVERSEAS BANK LTD 0.0269% 0.0269% UNITED SPIRITS LTD 0.0039% 0.0039% UNITED SUPER MARKETS HOLDINGS INC 0.0008% 0.0008% UNITED TRACTORS 0.0032% 0.0032% UNITED URBAN INVESTMENT REIT CORP 0.0050% 0.0050% UNITED UTILITIES GROUP PLC 0.0122% 0.0122% UNIVERSAL ENTERTAINMENT CORP 0.0008% 0.0008% UNIVERSAL ROBINA CORP 0.0037% 0.0037% UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0005% 0.0005% UOL GROUP LTD 0.0035% 0.0035% UPC TECHNOLOGY CORP 0.0004% 0.0004% UPL LTD 0.0046% 0.0046% UPM-KYMMENE 0.0244% 0.0244% UPONOR OYJ 0.0012% 0.0012% URANIUM PARTICIPATION CORP 0.0008% 0.0008% URBAN CIVIC PLC 0.0007% 0.0007% UROGEN PHARMA LTD 0.0008% 0.0008% USHIO INC 0.0021% 0.0021% USI CORP 0.0005% 0.0005% USINAS SIDERURGICAS DE MINAS GERAI 0.0009% 0.0009% USS LTD 0.0057% 0.0057% UT GROUP LTD 0.0009% 0.0009% UUUM LTD 0.0004% 0.0004% UXIN ADR REPRESENTING LTD 0.0003% 0.0003% UZABASE INC 0.0005% 0.0005% V GUARD INDUSTRIES LTD 0.0004% 0.0004% V MART RETAIL LTD 0.0003% 0.0003% V TECHNOLOGY LTD 0.0005% 0.0005% VAKRANGEE LTD 0.0003% 0.0003% VALEO SA 0.0095% 0.0095% VALIANT HOLDING AG 0.0023% 0.0023% VALLOUREC SA 0.0005% 0.0005% VALMET 0.0057% 0.0057% VALOR HOLDINGS LTD 0.0011% 0.0011% VALORA HOLDING AG 0.0010% 0.0010% VALQUA LTD 0.0004% 0.0004% VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002% VALUE PARTNERS GROUP LTD 0.0009% 0.0009% VALUECOMMERCE LTD 0.0006% 0.0006% VAN DE VELDE NV 0.0002% 0.0002% VANGUARD INTERNATIONAL SEMICONDUCT 0.0035% 0.0035% VARDHMAN TEXTILES LTD 0.0002% 0.0002% VARTA AG 0.0032% 0.0032% VARUN BEVERAGES LTD 0.0010% 0.0010% VASTNED RETAIL REIT NV 0.0006% 0.0006% VAT GROUP AG 0.0078% 0.0078% VECTOR INC 0.0004% 0.0004% VECTURA GROUP PLC 0.0012% 0.0012% VEDANTA LTD 0.0042% 0.0042% VEIDEKKE 0.0021% 0.0021% VELESTO ENERGY 0.0002% 0.0002% VENTURE CORPORATION LTD 0.0051% 0.0051% VENUSTECH GROUP INC A 0.0005% 0.0005% VEOLIA ENVIRON. SA 0.0190% 0.0190% VERALLIA 0.0013% 0.0013% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0004% 0.0004% VERBUND AG 0.0048% 0.0048% VERMILION ENERGY INC 0.0011% 0.0011% VESTAS WIND SYSTEMS 0.0319% 0.0319% VESTEL ELEKTRONIK SANAYI VE TICARE 0.0002% 0.0002%

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Description Plan 3s DCP & JRA VESUVIUS PLC 0.0016% 0.0016% VETROPACK HOLDING SA 0.0009% 0.0009% VIA TECHNOLOGIES INC 0.0004% 0.0004% VIA VAREJO SA 0.0042% 0.0042% VICAT SA 0.0010% 0.0010% VICINITY CENTRES 0.0060% 0.0060% VICTORIA GOLD CORP 0.0005% 0.0005% VICTORIA PLC 0.0006% 0.0006% VICTREX PLC 0.0034% 0.0034% VIEMED HEALTHCARE INC 0.0005% 0.0005% VIENNA INSURANCE GROUP AG 0.0012% 0.0012% VIEWORKS LTD 0.0003% 0.0003% VIFOR PHARMA AG 0.0108% 0.0108% VILLAGE ROADSHOW LTD 0.0002% 0.0002% VILMORIN & CIE SA 0.0005% 0.0005% VINA CONCHA Y TORO INC 0.0009% 0.0009% VINATI ORGANICS LTD 0.0005% 0.0005% VINCI SA 0.0746% 0.0746% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0016% 0.0016% VINYTHAI NON-VOTING DR PCL 0.0003% 0.0003% VIP INDUSTRIES LTD 0.0002% 0.0002% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0141% 0.0141% VIRBAC SA 0.0014% 0.0014% VIRGIN MONEY UK CDI PLC 0.0000% 0.0000% VIRGIN MONEY UK PLC 0.0023% 0.0023% VISCOFAN SA 0.0041% 0.0041% VISION INC 0.0003% 0.0003% VISTA LAND AND LIFESCAPES INC 0.0005% 0.0005% VISTRY GROUP PLC 0.0031% 0.0031% VISUAL PHOTONICS EPITAXY LTD 0.0007% 0.0007% VITAL KSK HOLDINGS INC 0.0006% 0.0006% VITASOY INTERNATIONAL HOLDINGS LTD 0.0045% 0.0045% VITROLIFE 0.0023% 0.0023% VITROX CORPORATION 0.0007% 0.0007% VIVA ENERGY GROUP LTD 0.0021% 0.0021% VIVARA PARTICIPACOES SA 0.0005% 0.0005% VIVENDI SA 0.0333% 0.0333% VOCUS GROUP LTD 0.0018% 0.0018% VODACOM GROUP LTD 0.0071% 0.0071% VODAFONE GROUP PLC 0.0671% 0.0671% VODAFONE IDEA LTD 0.0019% 0.0019% VODAFONE QATAR 0.0008% 0.0008% VOESTALPINE AG 0.0040% 0.0040% VOLKSWAGEN AG 0.0082% 0.0082% VOLKSWAGEN NON-VOTING PREF AG 0.0442% 0.0442% VOLTAS LTD 0.0012% 0.0012% VOLTRONIC POWER TECHNOLOGY CORP 0.0026% 0.0026% VOLVO CLASS B 0.0367% 0.0367% VONOVIA SE 0.0499% 0.0499% VONTOBEL HOLDING AG 0.0033% 0.0033% VOSSLOH AG 0.0007% 0.0007% VP BANK AG 0.0007% 0.0007% VPOWER GROUP INTERNATIONAL LTD 0.0004% 0.0004% VS INDUSTRY 0.0005% 0.0005% VSTECS HOLDINGS LTD 0.0005% 0.0005% VT HOLDINGS LTD 0.0004% 0.0004% VTECH HOLDINGS LTD 0.0016% 0.0016% VUKILE PROPERTY REIT LTD 0.0006% 0.0006% VZ HOLDING AG 0.0016% 0.0016% V-ZUG N AG 0.0002% 0.0002% WABCO INDIA LTD 0.0007% 0.0007% WACKER CHEMIE AG 0.0017% 0.0017% WACKER NEUSON N 0.0008% 0.0008%

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Description Plan 3s DCP & JRA WACOAL HOLDINGS CORP 0.0012% 0.0012% WACOM LTD 0.0012% 0.0012% WAFER WORKS CORP 0.0009% 0.0009% WAH LEE INDUSTRIAL CORP 0.0005% 0.0005% WAKITA & COMPANY LTD 0.0005% 0.0005% WALLBRIDGE MINING COMPANY LTD 0.0007% 0.0007% WALLENIUS WILHELMSEN 0.0003% 0.0003% WALLENSTAM B 0.0029% 0.0029% WALMART DE MEXICO V 0.0199% 0.0199% WALSIN LIHWA CORP 0.0020% 0.0020% WALSIN TECHNOLOGY CORP 0.0033% 0.0033% WALVAX BIOTECHNOLOGY LTD A 0.0012% 0.0012% WAN HAI LINES LTD 0.0005% 0.0005% WANDA FILM HOLDING LTD A 0.0004% 0.0004% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0004% 0.0004% WANHUA CHEMICAL GROUP LTD A 0.0022% 0.0022% WANT WANT CHINA HOLDINGS LTD 0.0062% 0.0062% WARABEYA NICHIYO HOLDINGS LTD 0.0003% 0.0003% WAREHOUSES DE PAUW REIT 0.0060% 0.0060% WARTSILA 0.0056% 0.0056% WASHINGTON H SOUL PATTINSON & COMP 0.0023% 0.0023% WASHTEC AG 0.0008% 0.0008% WASION HOLDINGS LTD 0.0002% 0.0002% WASKITA BETON PRECAST 0.0002% 0.0002% WASKITA KARYA PERSERO CLS A 0.0004% 0.0004% WATAMI LTD 0.0003% 0.0003% WATKIN JONES PLC 0.0006% 0.0006% WAYPOINT REIT STAPLED UNITS LTD 0.0023% 0.0023% WBH OVCON LTD 0.0005% 0.0005% WDB HOLDINGS LTD 0.0003% 0.0003% WEATHERNEWS INC 0.0003% 0.0003% WEBJET LTD 0.0012% 0.0012% WEBUILD 0.0005% 0.0005% WEBZEN INC 0.0005% 0.0005% WEG SA 0.0126% 0.0126% WEIBO ADR REPRESENTING CORP 0.0027% 0.0027% WEICHAI POWER LTD A 0.0009% 0.0009% WEICHAI POWER LTD H 0.0059% 0.0059% WEI-CHUAN FOODS CORP 0.0004% 0.0004% WEIFU HIGH-TECHNOLOGY LTD A 0.0005% 0.0005% WEIHAI GUANGWEI COMPOSITES LTD A 0.0004% 0.0004% WEIMOB INC 0.0024% 0.0024% WEIQIAO TEXTILE LTD H 0.0002% 0.0002% WEIR GROUP PLC 0.0055% 0.0055% WELCIA HOLDINGS LTD 0.0061% 0.0061% WELSPUN INDIA LTD 0.0002% 0.0002% WEM ADE LTD 0.0005% 0.0005% WENDEL 0.0039% 0.0039% WENS FOODSTUFF GROUP LTD 0.0020% 0.0020% WERELDHAVE NV 0.0006% 0.0006% WESDOME GOLD MINES LTD 0.0019% 0.0019% WESFARMERS LTD 0.0550% 0.0550% WEST CHINA CEMENT LTD 0.0006% 0.0006% WEST FRASER TIMBER LTD 0.0030% 0.0030% WEST HOLDINGS CORP 0.0005% 0.0005% WEST JAPAN RAILWAY 0.0145% 0.0145% WESTERN AREAS LTD 0.0007% 0.0007% WESTGOLD RESOURCES LTD 0.0008% 0.0008% WESTLIFE DEVELOPMENT LTD 0.0002% 0.0002% WESTPAC BANKING CORPORATION CORP 0.0697% 0.0697% WESTPORTS HOLDINGSINARY 0.0008% 0.0008% WESTSHORE TERMINALS INVESTMENT COR 0.0009% 0.0009% WETHERSPOON(J.D.) PLC 0.0018% 0.0018% WH GROUP LTD 0.0130% 0.0130%

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Description Plan 3s DCP & JRA WH SMITH PLC 0.0028% 0.0028% WHA CORPORATION NON-VOTING DR PCL 0.0015% 0.0015% WHA UTILITIES AND POWER PCL NON-VO 0.0003% 0.0003% WHARF (HOLDINGS) LTD 0.0049% 0.0049% WHARF REAL ESTATE INVESTMENT COMPA 0.0080% 0.0080% WHEATON PRECIOUS METALS CORP 0.0315% 0.0315% WHEELOCK AND LTD 0.0089% 0.0089% WHITBREAD PLC 0.0089% 0.0089% WHITECAP RESOURCES INC 0.0011% 0.0011% WHITEHAVEN COAL LTD 0.0013% 0.0013% WIENERBERGER AG 0.0040% 0.0040% WIHLBORGS FASTIGHETER 0.0036% 0.0036% WIJAYA KARYA 0.0004% 0.0004% WILCON DEPOT INC 0.0007% 0.0007% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0018% 0.0018% WILLIAM HILL PLC 0.0023% 0.0023% WILMAR INTERNATIONAL LTD 0.0091% 0.0091% WIN SEMICONDUCTORS CORP 0.0056% 0.0056% WINBOND ELECTRONICS CORP 0.0023% 0.0023% WING TAI HOLDINGS LTD 0.0008% 0.0008% WINGTECH TECHNOLOGY LTD A 0.0015% 0.0015% WINIX INC 0.0002% 0.0002% WINNING HEALTH TECHNOLOGY GROUP LT 0.0011% 0.0011% WINPAK LTD 0.0016% 0.0016% WIPRO LTD 0.0055% 0.0055% WISDOM EDUCATION INTERNATIONAL HOL 0.0004% 0.0004% WISDOM MARINE LINES LTD 0.0005% 0.0005% WISE TALENT INFORMATION TECHNOLOGY 0.0006% 0.0006% WISETECHGLOBAL PTY LTD 0.0030% 0.0030% WISOL LTD 0.0003% 0.0003% WISON ENGINEERING SERVICES CO LTD 0.0002% 0.0002% WISTRON CORP 0.0053% 0.0053% WISTRON NEWEB CORP 0.0010% 0.0010% WIWYNN CORPORATION CORP 0.0034% 0.0034% WIX.COM LTD 0.0206% 0.0206% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0002% 0.0002% WOCKHARDT LTD 0.0002% 0.0002% WOLTERS KLUWER NV 0.0337% 0.0337% WONDERS INFORMATION LTD A 0.0005% 0.0005% WONIK HOLDINGS LTD 0.0002% 0.0002% WONIK IPS LTD 0.0014% 0.0014% WOOD GROUP (JOHN) PLC 0.0026% 0.0026% WOODSIDE PETROLEUM LTD 0.0222% 0.0222% WOOLWORTHS GROUP LTD 0.0511% 0.0511% WOOLWORTHS HOLDING LTD 0.0030% 0.0030% WOORI FINANCIAL GROUP INC 0.0060% 0.0060% WOORI INVESTMENT BANK LTD 0.0002% 0.0002% WORKSPACE GROUP REIT PLC 0.0021% 0.0021% WORLD HOLDINGS LTD 0.0002% 0.0002% WORLD LTD 0.0006% 0.0006% WORLDLINE SA 0.0187% 0.0187% WORLEY LTD 0.0032% 0.0032% WOWOW INC 0.0002% 0.0002% WPG HOLDINGS LTD 0.0031% 0.0031% WPP PLC 0.0152% 0.0152% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0011% 0.0011% WSP GLOBAL INC 0.0111% 0.0111% WT MICROELECTRONICS LTD 0.0008% 0.0008% WUESTENROT & WUERTTEMBERGISCHE AG 0.0008% 0.0008% WUHAN GUIDE INFRARED LTD A 0.0005% 0.0005% WUHU SANQI INTERACTIVE ENTERTAINME 0.0012% 0.0012% WUHU TOKEN SCIENCE LTD A 0.0005% 0.0005% WULIANGYE YIBIN LTD A 0.0091% 0.0091% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0006% 0.0006%

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Description Plan 3s DCP & JRA WUXI APPTEC LTD A 0.0022% 0.0022% WUXI APPTEC LTD H 0.0049% 0.0049% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0261% 0.0261% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0007% 0.0007% WUXI TAIJI INDUSTRY CORP LTD A 0.0004% 0.0004% WYNN MACAU LTD 0.0043% 0.0043% X5 RETAIL GROUP GDR NV 0.0065% 0.0065% XCMG CONSTRUCTION MACHINERY LTD A 0.0005% 0.0005% XEBIO HOLDINGS LTD 0.0003% 0.0003% X-FAB SILICON FOUNDRIES 0.0004% 0.0004% XIABUXIABU CATERING MANAGEMENT (CH 0.0006% 0.0006% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0006% 0.0006% XIAOMI CORP 0.0274% 0.0274% XINGDA INTERNATIONAL HLDG LTD 0.0003% 0.0003% XINHU ZHONGBAO LTD A 0.0004% 0.0004% XINJI SHAXI GROUP LTD 0.0002% 0.0002% XINJIANG GOLDWIND SCIENCE AND TECH 0.0014% 0.0014% XINTEC INC 0.0009% 0.0009% XINYI GLASS HLDS LTD 0.0035% 0.0035% XINYI SOLAR HOLDINGS LTD 0.0063% 0.0063% XL AXIATA 0.0008% 0.0008% XTEP INTERNATIONAL LTD 0.0007% 0.0007% XVIVO PERFUSION 0.0006% 0.0006% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0004% 0.0004% YADEA GROUP HOLDINGS LTD 0.0012% 0.0012% YAGEO CORP 0.0075% 0.0075% YAHAGI CONSTRUCTION LTD 0.0002% 0.0002% YAKULT HONSHA LTD 0.0111% 0.0111% YAKUODO HOLDINGS LTD 0.0004% 0.0004% YAMABIKO CORP 0.0004% 0.0004% YAMADA CONSULTING GROUP LTD 0.0002% 0.0002% YAMADA DENKI LTD 0.0057% 0.0057% YAMAGATA BANK LTD 0.0004% 0.0004% YAMAGUCHI FINANCIAL GROUP INC 0.0020% 0.0020% YAMAHA CORP 0.0099% 0.0099% YAMAHA MOTOR LTD 0.0070% 0.0070% YAMAMA SAUDI CEMENT 0.0009% 0.0009% YA-MAN LTD 0.0005% 0.0005% YAMANA GOLD INC 0.0083% 0.0083% YAMANASHI CHUO BANK LTD 0.0003% 0.0003% YAMASHIN-FILTER CORP 0.0006% 0.0006% YAMATO HOLDINGS LTD 0.0105% 0.0105% YAMATO KOGYO LTD 0.0013% 0.0013% YAMAZAKI BAKING LTD 0.0034% 0.0034% YAMAZEN CORP 0.0008% 0.0008% YANBU CEMENT 0.0009% 0.0009% YANBU NATIONAL PETROCHEMICALS 0.0052% 0.0052% YANG MING MARINE TRANSPORT CORP 0.0004% 0.0004% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0027% 0.0027% YANLORD LAND GROUP LTD 0.0008% 0.0008% YANTAI JEREH OILFIELD SERVICES GRO 0.0005% 0.0005% YANZHOU COAL MINING LTD H 0.0021% 0.0021% YAOKO LTD 0.0020% 0.0020% YAPI VE KREDI BANKASI A 0.0017% 0.0017% YARA INTERNATIONAL 0.0097% 0.0097% YASKAWA ELECTRIC CORP 0.0131% 0.0131% YEALINK NETWORK TECHNOLOGY LTD A 0.0005% 0.0005% YELLOW HAT LTD 0.0007% 0.0007% YES BANK LTD 0.0008% 0.0008% YEUN CHYANG INDUSTRIAL LTD 0.0004% 0.0004% YFY INC 0.0009% 0.0009% YG ENTERTAINMENT INC 0.0005% 0.0005% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0003% 0.0003% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0008% 0.0008%

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Description Plan 3s DCP & JRA YIEH PHUI ENTERPRISE LTD 0.0004% 0.0004% YIFAN PHARMACEUTICAL CO LTD A 0.0005% 0.0005% YIFENG PHARMACY CHAIN LTD A 0.0009% 0.0009% YIHAI INTERNATIONAL HOLDING LTD 0.0075% 0.0075% YINCHENG INTERNATIONAL HOLDING LTD 0.0002% 0.0002% YINSON HOLDINGS 0.0013% 0.0013% YINTAI GOLD LTD A 0.0002% 0.0002% YINTECH INVESTMENT ADR REPRESENTIN 0.0002% 0.0002% YIT 0.0013% 0.0013% YIXIN GROUP LTD 0.0007% 0.0007% YODOGAWA STEEL WORKS LTD 0.0006% 0.0006% YOKOGAWA BRIDGE HOLDINGS CORP 0.0011% 0.0011% YOKOGAWA ELECTRIC CORP 0.0056% 0.0056% YOKOHAMA REITO LTD 0.0006% 0.0006% YOKOHAMA RUBBER LTD 0.0028% 0.0028% YOKOWO LTD 0.0006% 0.0006% YOMA STRATEGIC HOLDINGS LTD 0.0005% 0.0005% YOMIURI LAND LTD 0.0003% 0.0003% YONDOSHI HOLDINGS INC 0.0005% 0.0005% YONEX LTD 0.0004% 0.0004% YONGHUI SUPERSTORES LTD A 0.0013% 0.0013% YONYOU NETWORK TECHNOLOGY LTD A 0.0021% 0.0021% YOROZU CORP 0.0003% 0.0003% YOSHINOYA HOLDINGS LTD 0.0022% 0.0022% YOUL CHON CHEM LTD 0.0001% 0.0001% YOUNG POONG CORP 0.0003% 0.0003% YOUNGONE CORP 0.0007% 0.0007% YOUNGONE HOLDINGS LTD 0.0003% 0.0003% YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000% YOUZU INTERACTIVE LTD A 0.0004% 0.0004% YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0014% 0.0014% YPSOMED HOLDING AG 0.0009% 0.0009% YTL CORPORATION 0.0008% 0.0008% YTL HOSPITALITY REIT 0.0002% 0.0002% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0004% 0.0004% YUANTA FINANCIAL HOLDING LTD 0.0087% 0.0087% YUANTA SECURITIES KOREA LTD 0.0003% 0.0003% YUASA TRADING LTD 0.0006% 0.0006% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0019% 0.0019% YUEXIU PROPERTY LTD 0.0015% 0.0015% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0012% 0.0012% YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0011% 0.0011% YUHAN CORP 0.0031% 0.0031% YULON FINANCE CORP 0.0007% 0.0007% YULON MOTOR LTD 0.0010% 0.0010% YUM CHINA HOLDINGS INC 0.0273% 0.0273% YUMESHIN HOLDINGS LTD 0.0004% 0.0004% YUNDA HOLDING LTD A 0.0007% 0.0007% YUNGJIN PHARM LTD 0.0006% 0.0006% YUNGSHIN GLOBAL HOLDING CORP 0.0004% 0.0004% YUNGTAY ENGINEERING LTD 0.0004% 0.0004% YUNIPRO 0.0008% 0.0008% YUNNAN BAIYAO GROUP LTD A 0.0014% 0.0014% YUNNAN ENERGY NEW MATERIALS LTD A 0.0009% 0.0009% YURTEC CORP 0.0004% 0.0004% YUSHIN PRECISION EQUIPMENT LTD 0.0001% 0.0001% YUYANG D&U LTD 0.0001% 0.0001% YUZHOU PROPERTIES LTD 0.0008% 0.0008% Z ENERGY LTD 0.0013% 0.0013% Z HOLDINGS CORP 0.0204% 0.0204% ZAI LABORATORY ADR REPRESENTING LT 0.0066% 0.0066% ZALANDO 0.0168% 0.0168% ZARDOYA OTIS SA 0.0020% 0.0020% ZEALAND PHARMA 0.0015% 0.0015%

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Description Plan 3s DCP & JRA ZEDER INVESTMENT LTD 0.0002% 0.0002% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0029% 0.0029% ZEHNDER GROUP AG 0.0006% 0.0006% ZENKOKU HOSHO LTD 0.0031% 0.0031% ZENRIN LTD 0.0008% 0.0008% ZENSHO HOLDINGS LTD 0.0030% 0.0030% ZEON JAPAN CORP 0.0021% 0.0021% ZERIA PHARMACEUTICAL LTD 0.0008% 0.0008% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0013% 0.0013% ZHAOJIN MINING INDUSTRY LTD H 0.0023% 0.0023% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0008% 0.0008% ZHEJIANG CHINT ELECTRICS LTD A 0.0013% 0.0013% ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0010% 0.0010% ZHEJIANG DINGLI MACHINERY LTD A 0.0005% 0.0005% ZHEJIANG EXPRESSWAY LTD H 0.0014% 0.0014% ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0006% 0.0006% ZHEJIANG HUAYOU COBALT LTD A 0.0008% 0.0008% ZHEJIANG JINGSHENG MECHANICAL & EL 0.0005% 0.0005% ZHEJIANG LONGSHENG GROUP LTD A 0.0004% 0.0004% ZHEJIANG NHU LTD A 0.0011% 0.0011% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0011% 0.0011% ZHEJIANG SUPOR LTD A 0.0009% 0.0009% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0005% 0.0005% ZHEN DING TECHNOLOGY HOLDING LTD 0.0038% 0.0038% ZHENGZHOU COAL MINING MACHINERY GR 0.0002% 0.0002% ZHENRO PROPERTIES GROUP LTD 0.0019% 0.0019% ZHESHANG SECURITIES LTD A 0.0004% 0.0004% ZHONGAN ONLINE P & C INSURANCE COR 0.0027% 0.0027% ZHONGJI INNOLIGHT LTD A 0.0005% 0.0005% ZHONGJIN GOLD CORP LTD A 0.0004% 0.0004% ZHONGSHENG GROUP HOLDINGS LTD 0.0051% 0.0051% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0008% 0.0008% ZHUGUANG HOLDINGS GROUP LTD 0.0004% 0.0004% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0022% 0.0022% ZIGEXN LTD 0.0003% 0.0003% ZIGNAGO VETRO 0.0006% 0.0006% ZIJIN MINING GROUP LTD A 0.0006% 0.0006% ZIJIN MINING GROUP LTD H 0.0049% 0.0049% ZINUS INC 0.0009% 0.0009% ZIP CO LTD 0.0013% 0.0013% ZOJIRUSHI CORP 0.0007% 0.0007% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0011% 0.0011% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0013% 0.0013% ZOOPLUS AG 0.0018% 0.0018% ZOZO INC 0.0040% 0.0040% ZTE CORP A 0.0019% 0.0019% ZTE CORP H 0.0035% 0.0035% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0216% 0.0216% ZUKEN INC 0.0006% 0.0006% ZUMTOBEL GROUP AG 0.0003% 0.0003% ZUR ROSE GROUP AG 0.0031% 0.0031% ZURICH INSURANCE GROUP AG 0.0831% 0.0831% ABBOTT LABORATORIES 0.0299% 0.0299% ABBVIE INC 0.0235% 0.0235% ABBVIE INC 0.0696% 0.0696% AIA GROUP LTD 0.0236% 0.0236% AIA GROUP LTD 0.0452% 0.0452% AIR LIQUIDE FINANCE 0.0461% 0.0461% AIR PRODUCTS + CHEMICALS 0.0233% 0.0233% AIR PRODUCTS + CHEMICALS 0.0314% 0.0314% ALIBABA GROUP HOLDING 0.0698% 0.0698% ALICORP SAA 0.0294% 0.0294% AMERICAN EXPRESS CO 0.0464% 0.0464% ANTHEM INC 0.0243% 0.0243%

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Description Plan 3s DCP & JRA ANZ NEW ZEALAND INTL/LDN 0.0231% 0.0231% AP MOLLER MAERSK A/S 0.0224% 0.0224% AP MOLLER MAERSK A/S 0.0458% 0.0458% APPLE INC 0.0228% 0.0228% APPLE INC 0.0696% 0.0696% APT PIPELINES LTD 0.0702% 0.0702% ARCHER DANIELS MIDLAND C 0.0464% 0.0464% ASIAN DEVELOPMENT BANK 0.0883% 0.0883% ASIAN INFRASTRUCTURE INV 0.0685% 0.0685% ASTRAZENECA PLC 0.0221% 0.0221% AUST + NZ BANKING GROUP 0.0653% 0.0653% AXIS BANK/DUBAI 0.0426% 0.0426% AXIS SPECIALTY FINANCE 0.0137% 0.0137% BACARDI LTD 0.0217% 0.0217% BAIDU INC 0.0232% 0.0232% BAIDU INC 0.0437% 0.0437% BANCO DE BOGOTA SA 0.0433% 0.0433% BANCO DE CREDITO DEL PER 0.0299% 0.0299% BANCO DEL ESTADO CHILE 0.0215% 0.0215% BANCO DEL ESTADO CHILE 0.0876% 0.0876% BANCO INTERNAC DEL PERU 0.0431% 0.0431% BANCO NACIONAL COM EXT 0.0440% 0.0440% BANCO SANTANDER CHILE 0.0877% 0.0877% BANCO SANTANDER SA 0.0232% 0.0232% BANCOLOMBIA SA 0.0627% 0.0627% BANGKOK BANK PCL/HK 0.0231% 0.0231% BANGKOK BANK PCL/HK 0.0431% 0.0431% BANK OF NOVA SCOTIA 0.0224% 0.0224% BANK OF NOVA SCOTIA 0.0233% 0.0233% BANK OF NY MELLON CORP 0.0220% 0.0220% BANK OF NY MELLON CORP 0.0467% 0.0467% BARCLAYS PLC 0.0850% 0.0850% BAXTER INTERNATIONAL INC 0.0703% 0.0703% BAYER US FINANCE II LLC 0.0131% 0.0131% BBVA COLOMBIA SA 0.0224% 0.0224% BECLE SA DE CV 0.0225% 0.0225% BLACKROCK INC 0.0245% 0.0245% BLACKROCK INC 0.0615% 0.0615% BLACKROCK INC 0.0921% 0.0921% BLACKROCK LIQUIDITY FDS 0.0902% 0.0902% BNP PARIBAS 0.0105% 0.0105% BNP PARIBAS 0.0235% 0.0235% BNP PARIBAS 0.0233% 0.0233% BNP PARIBAS 0.0360% 0.0360% BNZ INTL FUNDING/LONDON 0.0445% 0.0445% BOEING CO 0.0210% 0.0210% BOEING CO 0.0298% 0.0298% BOEING CO 0.0381% 0.0381% BORAL FINANCE PTY LTD 0.0301% 0.0301% BORAL FINANCE PTY LTD 0.0418% 0.0418% BRISTOL MYERS SQUIBB CO 0.0597% 0.0597% BRITISH COLUMBIA PROV OF 0.0696% 0.0696% BURLINGTN NORTH SANTA FE 0.0469% 0.0469% CANADIAN NATL RAILWAY 0.0439% 0.0439% CANADIAN PACIFIC RAILWAY 0.0231% 0.0231% CARGILL INC 0.0224% 0.0224% CELULOSA ARAUCO CONSTITU 0.0219% 0.0219% CELULOSA ARAUCO CONSTITU 0.0435% 0.0435% CENTERPOINT ENER HOUSTON 0.0220% 0.0220% CHINA SOUTHERN POWER GRI 0.0439% 0.0439% CIELO USA INC 0.0138% 0.0138% CITIGROUP INC 0.0237% 0.0237% CK HUTCHISON INTL 17 LTD 0.0219% 0.0219% COCA COLA CO/THE 0.0232% 0.0232%

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Description Plan 3s DCP & JRA COCA COLA FEMSA SAB CV 0.0452% 0.0452% CODELCO INC 0.0311% 0.0311% CODELCO INC 0.0574% 0.0574% COLBUN SA 0.0216% 0.0216% COMMONWEALTH BANK AUST 0.0234% 0.0234% CPPIB CAPITAL INC 0.0660% 0.0660% CREDICORP LTD 0.0340% 0.0340% CVS HEALTH CORP 0.0462% 0.0462% DANSKE BANK A/S 0.0856% 0.0856% DEVELOPMENT BK OF JAPAN 0.0249% 0.0249% DEVELOPMENT BK OF JAPAN 0.0441% 0.0441% DIAGEO CAPITAL PLC 0.0684% 0.0684% DTE ELECTRIC CO 0.0474% 0.0474% DUKE ENERGY CORP 0.0336% 0.0336% DUPONT DE NEMOURS INC 0.0234% 0.0234% EMPRESA BRAS DE AERONAU 0.0207% 0.0207% ENEL GENERACION CHILE SA 0.0228% 0.0228% ENN ENERGY HOLDINGS LTD 0.0440% 0.0440% EQUINOR ASA 0.0311% 0.0311% ESSEX PORTFOLIO LP 0.0900% 0.0900% ESTEE LAUDER CO INC 0.0229% 0.0229% ESTEE LAUDER CO INC 0.0647% 0.0647% EXPORT IMPORT BANK CHINA 0.0470% 0.0470% EXPORT IMPORT BK INDIA 0.0632% 0.0632% FIBRIA OVERSEAS FINANCE 0.0439% 0.0439% FRESENIUS MED CARE III 0.0695% 0.0695% GAIF BOND ISSUER P/L 0.0357% 0.0357% GOLDMAN SACHS GROUP INC 0.0224% 0.0224% HEINEKEN NV 0.0445% 0.0445% HSBC HOLDINGS PLC 0.0237% 0.0237% HSBC HOLDINGS PLC 0.0230% 0.0230% HSBC HOLDINGS PLC 0.0229% 0.0229% HUMANA INC 0.0215% 0.0215% HUTCH WHAMPOA INT 11 LTD 0.0447% 0.0447% ICICI BANK LTD/DUBAI 0.0220% 0.0220% IND + COMM BK CHINA/NY 0.0221% 0.0221% INDIAN RAILWAY FINANCE 0.0423% 0.0423% INTERCORP FIN SER INC 0.0213% 0.0213% INTERCORP PERU LTD 0.0208% 0.0208% INTERNATIONAL PAPER CO 0.0458% 0.0458% INVERSIONES CMPC CI 0.0223% 0.0223% INVERSIONES CMPC SA 0.0230% 0.0230% JOHN DEERE CAPITAL CORP 0.0231% 0.0231% JPN BANK FOR INT L COOP 0.0219% 0.0219% JPN BANK FOR INT L COOP 0.0430% 0.0430% KALLPA GENERACION SA 0.0435% 0.0435% KANSAS CITY SOUTHERN 0.0225% 0.0225% KANSAS CITY SOUTHERN 0.0451% 0.0451% KEB HANA BANK 0.0230% 0.0230% KEY BANK NA 0.0221% 0.0221% KEYCORP 0.0448% 0.0448% KIMBERLY CLARK DE MEXICO 0.0647% 0.0647% KINROSS GOLD CORP 0.0219% 0.0219% KOMMUNALBANKEN AS 0.0735% 0.0735% KOREA GAS CORP 0.0242% 0.0242% KUNTARAHOITUS OYJ 0.0214% 0.0214% KUNTARAHOITUS OYJ 0.0428% 0.0428% LABORATORY CORP OF AMER 0.1133% 0.1133% LLOYDS BANKING GROUP PLC 0.0250% 0.0250% LOCKHEED MARTIN CORP 0.0219% 0.0219% LOCKHEED MARTIN CORP 0.0245% 0.0245% MACQUARIE BANK LTD 0.0671% 0.0671% MACQUARIE GROUP LTD 0.0253% 0.0253% MANITOBA (PROVINCE OF) 0.0229% 0.0229%

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Description Plan 3s DCP & JRA MANITOBA (PROVINCE OF) 0.0465% 0.0465% MARATHON OIL CORP 0.0065% 0.0065% MARS INC 0.0243% 0.0243% MARTIN MARIETTA MATERIAL 0.0459% 0.0459% MASTERCARD INC 0.0679% 0.0679% MEGA ADVANCE INVESTMENTS 0.0437% 0.0437% MERCK + CO INC 0.0232% 0.0232% MERCK + CO INC 0.0426% 0.0426% METLIFE INC 0.0702% 0.0702% MICROSOFT CORP 0.0466% 0.0466% MITSUBISHI UFJ FIN GRP 0.0246% 0.0246% MITSUBISHI UFJ FIN GRP 0.0444% 0.0444% MITSUI FUDOSAN CO LTD 0.0237% 0.0237% MIZUHO FINANCIAL GROUP 0.0225% 0.0225% MIZUHO FINANCIAL GROUP 0.0444% 0.0444% MORGAN STANLEY 0.0222% 0.0222% NATIONAL AUSTRALIA BK/NY 0.0431% 0.0431% NEVADA POWER CO 0.0450% 0.0450% NEWCREST FINANCE PTY LTD 0.0458% 0.0458% NORDIC INVESTMENT BANK 0.0230% 0.0230% NORFOLK SOUTHERN CORP 0.0308% 0.0308% NORTHERN STATES PWR MINN 0.0439% 0.0439% NOVARTIS CAPITAL CORP 0.0451% 0.0451% ONTARIO (PROVINCE OF) 0.0232% 0.0232% ORBIA ADVANCE CORP SAB 0.0440% 0.0440% ORIGIN ENERGY FINANCE LT 0.0447% 0.0447% OVERSEA CHINESE BANKING 0.0277% 0.0277% PANASONIC CORP 0.0459% 0.0459% PEPSICO INC 0.0466% 0.0466% PERNOD RICARD SA 0.0241% 0.0241% PERUSAHAAN GAS NEGARA 0.0445% 0.0445% PERUSAHAAN LISTRIK NEGAR 0.0432% 0.0432% PETRONAS CAPITAL LTD 0.0326% 0.0326% PFIZER INC 0.0249% 0.0249% PNC BANK NA 0.0464% 0.0464% POSCO 0.0219% 0.0219% POSCO 0.0215% 0.0215% POSCO 0.0443% 0.0443% POWER FINANCE CORP LTD 0.0606% 0.0606% PRINCIPAL FINANCIAL GRP 0.0340% 0.0340% PRINCIPAL FINANCIAL GRP 0.0645% 0.0645% PROLOGIS LP 0.0225% 0.0225% PROV OF NEW BRUNSWICK 0.0447% 0.0447% PROVINCE OF ALBERTA 0.0679% 0.0679% PROVINCE OF QUEBEC 0.0234% 0.0234% PT PELABUHAN INDO II 0.0449% 0.0449% PT PERTAMINA (PERSERO) 0.0537% 0.0537% QUEST DIAGNOSTICS INC 0.0541% 0.0541% RAYTHEON TECH CORP 0.0445% 0.0445% RECKITT BENCKISER TSY 0.0220% 0.0220% RELIANCE HOLDINGS USA 0.0387% 0.0387% REPUBLIC OF COLOMBIA 0.0649% 0.0649% REPUBLIC OF FINLAND 0.0427% 0.0427% REPUBLIC OF INDONESIA 0.0227% 0.0227% REPUBLIC OF INDONESIA 0.0232% 0.0232% REPUBLIC OF KOREA 0.0701% 0.0701% REPUBLIC SERVICES INC 0.0326% 0.0326% ROYAL BANK OF CANADA 0.0880% 0.0880% ROYAL BK SCOTLND GRP PLC 0.0232% 0.0232% SACI FALABELLA 0.0216% 0.0216% SACI FALABELLA 0.0218% 0.0218% SANDS CHINA LTD 0.0236% 0.0236% SEMPRA ENERGY 0.0234% 0.0234% SHERWIN WILLIAMS CO 0.0305% 0.0305%

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Description Plan 3s DCP & JRA SHINHAN BANK 0.0466% 0.0466% SOC QUIMICA Y MINERA DE 0.0352% 0.0352% SOCIEDAD QUIMICA Y MINER 0.0232% 0.0232% SOCIETE GENERALE 0.0867% 0.0867% SOUTHERN CALIF GAS CO 0.0233% 0.0233% SP GROUP TREASURY PTE 0.0481% 0.0481% SP POWERASSETS LTD 0.0236% 0.0236% SP POWERASSETS LTD 0.0233% 0.0233% STANDARD CHARTERED PLC 0.0218% 0.0218% STANDARD CHARTERED PLC 0.0705% 0.0705% STATE BANK INDIA/LONDON 0.0216% 0.0216% STATE BANK INDIA/LONDON 0.0393% 0.0393% STATE GRID OVERSEAS INV 0.0229% 0.0229% STRYKER CORP 0.0429% 0.0429% SUMITOMO MITSUI FINL GRP 0.0226% 0.0226% SUMITOMO MITSUI FINL GRP 0.0689% 0.0689% SUNTORY HOLDINGS LTD 0.0219% 0.0219% SUNTORY HOLDINGS LTD 0.0445% 0.0445% SURA ASSET MANAGEMENT 0.0227% 0.0227% SUZANO AUSTRIA GMBH 0.0216% 0.0216% SVENSKA HANDELSBANKEN AB 0.0217% 0.0217% SYDNEY AIRPORT FINANCE 0.0440% 0.0440% TAKEDA PHARMACEUTICAL 0.0427% 0.0427% TEMASEK FINANCIAL I LTD 0.0512% 0.0512% TENCENT HOLDINGS LTD 0.0234% 0.0234% TENCENT HOLDINGS LTD 0.0222% 0.0222% TENCENT HOLDINGS LTD 0.0426% 0.0426% THERMO FISHER SCIENTIFIC 0.0461% 0.0461% TOKYO METROPOLITAN GOVT 0.0458% 0.0458% TORONTO DOMINION BANK 0.0217% 0.0217% TORONTO DOMINION BANK 0.0386% 0.0386% TOYOTA MOTOR CORP 0.0451% 0.0451% TRANSELEC SA 0.0182% 0.0182% TTX CO 0.0218% 0.0218% UBS GROUP AG 0.0231% 0.0231% UBS GROUP AG 0.0442% 0.0442% UNILEVER CAPITAL CORP 0.0216% 0.0216% UNITED MEXICAN STATES 0.0226% 0.0226% UNITED PARCEL SERVICE 0.0483% 0.0483% UNITEDHEALTH GROUP INC 0.0477% 0.0477% US BANCORP 0.0475% 0.0475% US BANCORP 0.0659% 0.0659% VISA INC 0.0471% 0.0471% WASTE MANAGEMENT INC 0.0220% 0.0220% WASTE MANAGEMENT INC 0.0233% 0.0233% WASTE MANAGEMENT INC 0.0223% 0.0223% WEIBO CORP 0.0309% 0.0309% WELLS FARGO + COMPANY 0.0228% 0.0228% WELLS FARGO + COMPANY 0.0466% 0.0466% WESTPAC BANKING CORP 0.0225% 0.0225% WESTPAC BANKING CORP 0.0435% 0.0435% WISCONSIN ELECTRIC POWER 0.0449% 0.0449% WOODSIDE FINANCE LTD 0.0230% 0.0230% 3M 0.1010% 0.1010% A O SMITH CORP 0.0071% 0.0071% ABBOTT LABORATORIES 0.1820% 0.1820% ABBVIE INC 0.1947% 0.1947% ABIOMED INC 0.0122% 0.0122% ACCENTURE PLC CLASS A 0.1539% 0.1539% ACTIVISION BLIZZARD INC 0.0658% 0.0658% ADOBE INC 0.2360% 0.2360% ADVANCE AUTO PARTS INC 0.0111% 0.0111% ADVANCED MICRO DEVICES INC 0.0693% 0.0693% AES CORP 0.0109% 0.0109%

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Description Plan 3s DCP & JRA AFLAC INC 0.0291% 0.0291% AGILENT TECHNOLOGIES INC 0.0307% 0.0307% AIR PRODUCTS AND CHEMICALS INC 0.0600% 0.0600% AKAMAI TECHNOLOGIES INC 0.0195% 0.0195% ALASKA AIR GROUP INC 0.0050% 0.0050% ALBEMARLE CORP 0.0093% 0.0093% ALEXANDRIA REAL ESTATE EQUITIES RE 0.0230% 0.0230% ALEXION PHARMACEUTICALS INC 0.0279% 0.0279% ALIGN TECHNOLOGY INC 0.0221% 0.0221% ALLEGION PLC 0.0106% 0.0106% ALLIANT ENERGY CORP 0.0134% 0.0134% ALLSTATE CORP 0.0343% 0.0343% ALPHABET INC CLASS A 0.4788% 0.4788% ALPHABET INC CLASS C 0.4652% 0.4652% ALTRIA GROUP INC 0.0821% 0.0821% AMAZON COM INC 1.3006% 1.3006% AMCOR PLC 0.0181% 0.0181% AMEREN CORP 0.0196% 0.0196% AMERICAN AIRLINES GROUP INC 0.0073% 0.0073% AMERICAN ELECTRIC POWER INC 0.0444% 0.0444% AMERICAN EXPRESS 0.0707% 0.0707% AMERICAN INTERNATIONAL GROUP INC 0.0302% 0.0302% AMERICAN TOWER REIT CORP 0.1290% 0.1290% AMERICAN WATER WORKS INC 0.0262% 0.0262% AMERIPRISE FINANCE INC 0.0206% 0.0206% AMERISOURCEBERGEN CORP 0.0168% 0.0168% AMETEK INC 0.0231% 0.0231% AMGEN INC 0.1561% 0.1561% AMPHENOL CORP CLASS A 0.0319% 0.0319% ANALOG DEVICES INC 0.0508% 0.0508% ANSYS INC 0.0282% 0.0282% ANTHEM INC 0.0746% 0.0746% AON PLC CLASS A 0.0501% 0.0501% APACHE CORP 0.0058% 0.0058% APARTMENT INVESTMENT AND MANAGEMEN 0.0063% 0.0063% APPLE INC 1.6724% 1.6724% APPLIED MATERIAL INC 0.0623% 0.0623% APTIV PLC 0.0235% 0.0235% ARCHER DANIELS MIDLAND 0.0249% 0.0249% ARISTA NETWORKS INC 0.0127% 0.0127% ARTHUR J GALLAGHER 0.0208% 0.0208% ASSURANT INC 0.0069% 0.0069% AT&T INC 0.2424% 0.2424% ATMOS ENERGY CORP 0.0137% 0.0137% AUTODESK INC 0.0590% 0.0590% AUTOMATIC DATA PROCESSING INC 0.0720% 0.0720% AUTOZONE INC 0.0296% 0.0296% AVALONBAY COMMUNITIES REIT INC 0.0245% 0.0245% AVERY DENNISON CORP 0.0107% 0.0107% BAKER HUGHES CLASS A 0.0114% 0.0114% BALL CORP 0.0255% 0.0255% BANK OF AMERICA CORP 0.2087% 0.2087% BANK OF NEW YORK MELLON CORP 0.0350% 0.0350% BAXTER INTERNATIONAL INC 0.0493% 0.0493% BECTON DICKINSON 0.0794% 0.0794% BERKSHIRE HATHAWAY INC CLASS B 0.3905% 0.3905% BEST BUY INC 0.0223% 0.0223% BIO RAD LABORATORIES INC CLASS A 0.0108% 0.0108% BIOGEN INC 0.0491% 0.0491% BLACKROCK INC 0.0945% 0.0945% BOEING 0.1106% 0.1106% BOOKING HOLDINGS INC 0.0733% 0.0733% BORGWARNER INC 0.0083% 0.0083% BOSTON PROPERTIES REIT INC 0.0147% 0.0147%

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Description Plan 3s DCP & JRA BOSTON SCIENTIFIC CORP 0.0565% 0.0565% BRISTOL MYERS SQUIBB 0.1497% 0.1497% BROADCOM INC 0.1420% 0.1420% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0163% 0.0163% BROWN FORMAN CORP CLASS B 0.0131% 0.0131% CABOT OIL & GAS CORP 0.0077% 0.0077% CADENCE DESIGN SYSTEMS INC 0.0302% 0.0302% CAMPBELL SOUP 0.0095% 0.0095% CAPITAL ONE FINANCIAL CORP 0.0321% 0.0321% CARDINAL HEALTH INC 0.0171% 0.0171% CARMAX INC 0.0164% 0.0164% CARNIVAL CORP 0.0088% 0.0088% CARRIER GLOBAL CORP 0.0203% 0.0203% CASH COLLATERAL USD CSFUT 0.0063% 0.0063% CATERPILLAR INC 0.0770% 0.0770% CBOE GLOBAL MARKETS INC 0.0115% 0.0115% CBRE GROUP INC CLASS A 0.0170% 0.0170% CDW CORP 0.0186% 0.0186% CELANESE CORP 0.0115% 0.0115% CENTENE CORP 0.0414% 0.0414% CENTERPOINT ENERGY INC 0.0114% 0.0114% CENTURYLINK INC 0.0112% 0.0112% CERNER CORP 0.0235% 0.0235% CF INDUSTRIES HOLDINGS INC 0.0068% 0.0068% CH ROBINSON WORLDWIDE INC 0.0120% 0.0120% CHARLES SCHWAB CORP 0.0435% 0.0435% CHARTER COMMUNICATIONS INC CLASS A 0.0865% 0.0865% CHEVRON CORP 0.1874% 0.1874% CHIPOTLE MEXICAN GRILL INC 0.0304% 0.0304% CHUBB LTD 0.0643% 0.0643% CHURCH AND DWIGHT INC 0.0214% 0.0214% CIGNA CORP 0.0779% 0.0779% CINCINNATI FINANCIAL CORP 0.0109% 0.0109% CINTAS CORP 0.0253% 0.0253% CISCO SYSTEMS INC 0.2226% 0.2226% CITIGROUP INC 0.1197% 0.1197% CITIZENS FINANCIAL GROUP INC 0.0121% 0.0121% CITRIX SYSTEMS INC 0.0193% 0.0193% CLOROX 0.0309% 0.0309% CME GROUP INC CLASS A 0.0656% 0.0656% CMS ENERGY CORP 0.0188% 0.0188% COCA-COLA 0.1943% 0.1943% COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0346% 0.0346% COLGATE-PALMOLIVE 0.0706% 0.0706% COMCAST CORP CLASS A 0.1998% 0.1998% COMERICA INC 0.0060% 0.0060% CONAGRA BRANDS INC 0.0193% 0.0193% CONCHO RESOURCES INC 0.0114% 0.0114% CONOCOPHILLIPS 0.0507% 0.0507% CONSOLIDATED EDISON INC 0.0270% 0.0270% CONSTELLATION BRANDS INC CLASS A 0.0331% 0.0331% COOPER INC 0.0157% 0.0157% COPART INC 0.0193% 0.0193% CORNING INC 0.0221% 0.0221% CORTEVA INC 0.0226% 0.0226% COSTCO WHOLESALE CORP 0.1506% 0.1506% COTY INC CLASS A 0.0015% 0.0015% CROWN CASTLE INTERNATIONAL REIT CO 0.0785% 0.0785% CSX CORP 0.0601% 0.0601% CUMMINS INC 0.0288% 0.0288% CVS HEALTH CORP 0.0956% 0.0956% D R HORTON INC 0.0206% 0.0206% DANAHER CORP 0.1252% 0.1252% DARDEN RESTAURANTS INC 0.0111% 0.0111%

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Description Plan 3s DCP & JRA DAVITA INC 0.0076% 0.0076% DEERE 0.0553% 0.0553% DELTA AIR LINES INC 0.0179% 0.0179% DENTSPLY SIRONA INC 0.0109% 0.0109% DEVON ENERGY CORP 0.0048% 0.0048% DEXCOM INC 0.0421% 0.0421% DIAMONDBACK ENERGY INC 0.0074% 0.0074% DIGITAL REALTY TRUST REIT INC 0.0429% 0.0429% DISCOVER FINANCIAL SERVICES 0.0172% 0.0172% DISCOVERY INC SERIES A 0.0038% 0.0038% DISCOVERY INC SERIES C 0.0068% 0.0068% DISH NETWORK CORP CLASS A 0.0100% 0.0100% DOLLAR GENERAL CORP 0.0540% 0.0540% DOLLAR TREE INC 0.0247% 0.0247% DOMINION ENERGY INC 0.0767% 0.0767% DOMINOS PIZZA INC 0.0162% 0.0162% DOVER CORP 0.0156% 0.0156% DOW INC 0.0340% 0.0340% DTE ENERGY 0.0233% 0.0233% DUKE ENERGY CORP 0.0660% 0.0660% DUKE REALTY REIT CORP 0.0146% 0.0146% DUPONT DE NEMOURS INC 0.0439% 0.0439% DXC TECHNOLOGY 0.0047% 0.0047% E TRADE FINANCIAL CORP 0.0123% 0.0123% EASTMAN CHEMICAL 0.0107% 0.0107% EATON PLC 0.0394% 0.0394% EBAY INC 0.0390% 0.0390% ECOLAB INC 0.0554% 0.0554% EDISON INTERNATIONAL 0.0231% 0.0231% EDWARDS LIFESCIENCES CORP 0.0482% 0.0482% ELECTRONIC ARTS INC 0.0429% 0.0429% ELI LILLY 0.1556% 0.1556% EMERSON ELECTRIC 0.0417% 0.0417% ENTERGY CORP 0.0211% 0.0211% EOG RESOURCES INC 0.0332% 0.0332% EQUIFAX INC 0.0235% 0.0235% EQUINIX REIT INC 0.0699% 0.0699% EQUITY RESIDENTIAL REIT 0.0231% 0.0231% ESSEX PROPERTY TRUST REIT INC 0.0169% 0.0169% ESTEE LAUDER INC CLASS A 0.0478% 0.0478% EVEREST RE GROUP LTD 0.0093% 0.0093% EVERGY INC 0.0151% 0.0151% EVERSOURCE ENERGY 0.0315% 0.0315% EXELON CORP 0.0398% 0.0398% EXPEDIA GROUP INC 0.0125% 0.0125% EXPEDITORS INTERNATIONAL OF WASHIN 0.0142% 0.0142% EXTRA SPACE STORAGE REIT INC 0.0134% 0.0134% EXXON MOBIL CORP 0.2128% 0.2128% F5 NETWORKS INC 0.0095% 0.0095% FACEBOOK CLASS A INC 0.6144% 0.6144% FASTENAL 0.0276% 0.0276% FEDERAL REALTY INVESTMENT TRUST RE 0.0068% 0.0068% FEDEX CORP 0.0379% 0.0379% FIDELITY NATIONAL INFORMATION SERV 0.0932% 0.0932% FIFTH THIRD BANCORP 0.0154% 0.0154% FIRST REPUBLIC BANK 0.0204% 0.0204% FIRSTENERGY CORP 0.0236% 0.0236% FISERV INC 0.0618% 0.0618% FLEETCOR TECHNOLOGIES INC 0.0237% 0.0237% FLIR SYSTEMS INC 0.0060% 0.0060% FLOWSERVE CORP 0.0042% 0.0042% FMC CORP 0.0145% 0.0145% FORD MOTOR CO 0.0267% 0.0267% FORTINET INC 0.0207% 0.0207%

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Description Plan 3s DCP & JRA FORTIVE CORP 0.0226% 0.0226% FORTUNE BRANDS HOME AND SECURITY I 0.0101% 0.0101% FOX CORP CLASS A 0.0104% 0.0104% FOX CORP CLASS B 0.0048% 0.0048% FRANKLIN RESOURCES INC 0.0065% 0.0065% FREEPORT MCMORAN INC 0.0189% 0.0189% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0291% 0.0291% GAP INC 0.0031% 0.0031% GARMIN LTD 0.0159% 0.0159% GARTNER INC 0.0121% 0.0121% GENERAL DYNAMICS CORP 0.0391% 0.0391% GENERAL ELECTRIC 0.0672% 0.0672% GENERAL MILLS INC 0.0421% 0.0421% GENERAL MOTORS 0.0359% 0.0359% GENUINE PARTS 0.0141% 0.0141% GILEAD SCIENCES INC 0.1086% 0.1086% GLOBAL PAYMENTS INC 0.0571% 0.0571% GLOBE LIFE INC 0.0082% 0.0082% GOLDMAN SACHS GROUP INC 0.0688% 0.0688% H&R BLOCK INC 0.0031% 0.0031% HALLIBURTON 0.0128% 0.0128% HANESBRANDS INC 0.0045% 0.0045% HARTFORD FINANCIAL SERVICES GROUP 0.0155% 0.0155% HASBRO INC 0.0108% 0.0108% HCA HEALTHCARE INC 0.0288% 0.0288% HEALTHPEAK PROPERTIES INC 0.0167% 0.0167% HENRY SCHEIN INC 0.0094% 0.0094% HERSHEY FOODS 0.0215% 0.0215% HESS CORP 0.0152% 0.0152% HEWLETT PACKARD ENTERPRISE 0.0140% 0.0140% HILTON WORLDWIDE HOLDINGS INC 0.0229% 0.0229% HOLLYFRONTIER CORP 0.0049% 0.0049% HOLOGIC INC 0.0166% 0.0166% HOME DEPOT INC 0.3032% 0.3032% HONEYWELL INTERNATIONAL INC 0.1142% 0.1142% HORMEL FOODS CORP 0.0152% 0.0152% HOST HOTELS & RESORTS REIT INC 0.0086% 0.0086% HOWMET AEROSPACE INC 0.0069% 0.0069% HP INC 0.0281% 0.0281% HUMANA INC 0.0577% 0.0577% HUNTINGTON BANCSHARES INC 0.0103% 0.0103% HUNTINGTON INGALLS INDUSTRIES INC 0.0080% 0.0080% IDEX CORP 0.0134% 0.0134% IDEXX LABORATORIES INC 0.0316% 0.0316% IHS MARKIT LTD 0.0339% 0.0339% ILLINOIS TOOL INC 0.0566% 0.0566% ILLUMINA INC 0.0613% 0.0613% INCYTE CORP 0.0211% 0.0211% INGERSOLL RAND INC 0.0110% 0.0110% INTEL CORPORATION CORP 0.2850% 0.2850% INTERCONTINENTAL EXCHANGE INC 0.0564% 0.0564% INTERNATIONAL BUSINESS MACHINES CO 0.1207% 0.1207% INTERNATIONAL FLAVORS & FRAGRANCES 0.0147% 0.0147% INTERNATIONAL PAPER 0.0156% 0.0156% INTERPUBLIC GROUP OF COMPANIES INC 0.0075% 0.0075% INTUIT INC 0.0869% 0.0869% INTUITIVE SURGICAL INC 0.0748% 0.0748% INVESCO LTD 0.0046% 0.0046% IPG PHOTONICS CORP 0.0064% 0.0064% IQVIA HOLDINGS INC 0.0284% 0.0284% IRON MOUNTAIN INC 0.0085% 0.0085% ISHARES CORE S&P ETF 0.0231% 0.0231%

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Description Plan 3s DCP & JRA JACK HENRY AND ASSOCIATES INC 0.0159% 0.0159% JACOBS ENGINEERING GROUP INC 0.0124% 0.0124% JB HUNT TRANSPORT SERVICES INC 0.0115% 0.0115% JM SMUCKER 0.0136% 0.0136% JOHNSON & JOHNSON 0.4169% 0.4169% JOHNSON CONTROLS INTERNATIONAL PLC 0.0286% 0.0286% JPMORGAN CHASE & CO 0.3225% 0.3225% JUNIPER NETWORKS INC 0.0085% 0.0085% KANSAS CITY SOUTHERN 0.0160% 0.0160% KELLOGG 0.0186% 0.0186% KEYCORP 0.0134% 0.0134% KEYSIGHT TECHNOLOGIES INC 0.0212% 0.0212% KIMBERLY CLARK CORP 0.0542% 0.0542% KIMCO REALTY REIT CORP 0.0062% 0.0062% KINDER MORGAN INC 0.0332% 0.0332% KLA CORP 0.0339% 0.0339% KOHLS CORP 0.0037% 0.0037% KRAFT HEINZ 0.0224% 0.0224% KROGER 0.0300% 0.0300% L BRANDS INC 0.0039% 0.0039% L3HARRIS TECHNOLOGIES INC 0.0412% 0.0412% LABORATORY CORPORATION OF AMERICA 0.0182% 0.0182% LAM RESEARCH CORP 0.0528% 0.0528% LAMB WESTON HOLDINGS INC 0.0105% 0.0105% LAS VEGAS SANDS CORP 0.0172% 0.0172% LEGGETT & PLATT INC 0.0052% 0.0052% LEIDOS HOLDINGS INC 0.0140% 0.0140% LENNAR A CORP 0.0190% 0.0190% LINCOLN NATIONAL CORP 0.0080% 0.0080% LINDE PLC 0.1253% 0.1253% LIVE NATION ENTERTAINMENT INC 0.0071% 0.0071% LKQ CORP 0.0090% 0.0090% LOCKHEED MARTIN CORP 0.1013% 0.1013% LOEWS CORP 0.0093% 0.0093% LOWES COMPANIES INC 0.1148% 0.1148% LYONDELLBASELL INDUSTRIES NV CLASS 0.0190% 0.0190% M&T BANK CORP 0.0150% 0.0150% MARATHON OIL CORP 0.0055% 0.0055% MARATHON PETROLEUM CORP 0.0274% 0.0274% MARKETAXESS HOLDINGS INC 0.0214% 0.0214% MARRIOTT INTERNATIONAL INC CLASS A 0.0260% 0.0260% MARSH & MCLENNAN INC 0.0616% 0.0616% MARTIN MARIETTA MATERIALS INC 0.0145% 0.0145% MASCO CORP 0.0149% 0.0149% MASTERCARD INC CLASS A 0.2941% 0.2941% MAXIM INTEGRATED PRODUCTS INC 0.0182% 0.0182% MCCORMICK & CO NON-VOTING INC 0.0250% 0.0250% MCDONALDS CORP 0.1543% 0.1543% MCKESSON CORP 0.0279% 0.0279% MEDTRONIC PLC 0.1384% 0.1384% MERCK & CO INC 0.2196% 0.2196% METLIFE INC 0.0317% 0.0317% METTLER TOLEDO INC 0.0217% 0.0217% MGM RESORTS INTERNATIONAL 0.0093% 0.0093% MICROCHIP TECHNOLOGY INC 0.0291% 0.0291% MICRON TECHNOLOGY INC 0.0645% 0.0645% MICROSOFT CORP 1.7365% 1.7365% MID AMERICA APARTMENT COMMUNITIES 0.0147% 0.0147% MOHAWK INDUSTRIES INC 0.0068% 0.0068% MOLSON COORS BREWING CLASS B 0.0073% 0.0073% MONDELEZ INTERNATIONAL INC CLASS A 0.0821% 0.0821% MONSTER BEVERAGE CORP 0.0291% 0.0291% MOODYS CORP 0.0498% 0.0498% MORGAN STANLEY 0.0651% 0.0651%

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Description Plan 3s DCP & JRA MOSAIC 0.0049% 0.0049% MOTOROLA SOLUTIONS INC 0.0268% 0.0268% MSCI INC 0.0319% 0.0319% MYLAN NV 0.0093% 0.0093% NASDAQ INC 0.0155% 0.0155% NATIONAL OILWELL VARCO INC 0.0054% 0.0054% NETAPP INC 0.0110% 0.0110% NETFLIX INC 0.2252% 0.2252% NEWELL BRANDS INC 0.0068% 0.0068% NEWMONT 0.0558% 0.0558% NEWS CORP CLASS A 0.0052% 0.0052% NEWS CORP CLASS B 0.0016% 0.0016% NEXTERA ENERGY INC 0.1323% 0.1323% NIELSEN HOLDINGS PLC 0.0060% 0.0060% NIKE INC CLASS B 0.1368% 0.1368% NISOURCE INC 0.0098% 0.0098% NOBLE ENERGY INC 0.0048% 0.0048% NORFOLK SOUTHERN CORP 0.0506% 0.0506% NORTHERN TRUST CORP 0.0186% 0.0186% NORTHROP GRUMMAN CORP 0.0536% 0.0536% NORTONLIFELOCK INC 0.0121% 0.0121% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0047% 0.0047% NRG ENERGY INC 0.0090% 0.0090% NUCOR CORP 0.0140% 0.0140% NVIDIA CORP 0.2630% 0.2630% NVR INC 0.0127% 0.0127% OCCIDENTAL PETROLEUM CORP 0.0185% 0.0185% OLD DOMINION FREIGHT LINE INC 0.0180% 0.0180% OMNICOM GROUP INC 0.0132% 0.0132% ONEOK INC 0.0165% 0.0165% ORACLE CORP 0.1294% 0.1294% OREILLY AUTOMOTIVE INC 0.0352% 0.0352% OTIS WORLDWIDE CORP 0.0260% 0.0260% PACCAR INC 0.0291% 0.0291% PACKAGING CORP OF AMERICA 0.0106% 0.0106% PARKER-HANNIFIN CORP 0.0265% 0.0265% PAYCHEX INC 0.0272% 0.0272% PAYCOM SOFTWARE INC 0.0168% 0.0168% PAYPAL HOLDINGS INC 0.2302% 0.2302% PENTAIR 0.0071% 0.0071% PEOPLES UNITED FINANCIAL INC 0.0055% 0.0055% PEPSICO INC 0.2065% 0.2065% PERKINELMER INC 0.0123% 0.0123% PERRIGO PLC 0.0085% 0.0085% PFIZER INC 0.2044% 0.2044% PHILIP MORRIS INTERNATIONAL INC 0.1228% 0.1228% PHILLIPS 0.0353% 0.0353% PINNACLE WEST CORP 0.0093% 0.0093% PIONEER NATURAL RESOURCE 0.0181% 0.0181% PNC FINANCIAL SERVICES GROUP INC 0.0502% 0.0502% PPG INDUSTRIES INC 0.0282% 0.0282% PPL CORP 0.0223% 0.0223% PRINCIPAL FINANCIAL GROUP INC 0.0119% 0.0119% PROCTER & GAMBLE 0.3331% 0.3331% PROGRESSIVE CORP 0.0527% 0.0527% PROLOGIS REIT INC 0.0776% 0.0776% PRUDENTIAL FINANCIAL INC 0.0271% 0.0271% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0280% 0.0280% PUBLIC STORAGE REIT 0.0325% 0.0325% PULTEGROUP INC 0.0097% 0.0097% PVH CORP 0.0038% 0.0038% QORVO INC 0.0143% 0.0143% QUALCOMM INC 0.1155% 0.1155% QUANTA SERVICES INC 0.0061% 0.0061%

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Description Plan 3s DCP & JRA QUEST DIAGNOSTICS INC 0.0171% 0.0171% RALPH LAUREN CORP CLASS A 0.0039% 0.0039% RAYMOND JAMES INC 0.0095% 0.0095% RAYTHEON TECHNOLOGIES CORP 0.1020% 0.1020% REALTY INCOME REIT CORP 0.0230% 0.0230% REGENCY CENTERS REIT CORP 0.0087% 0.0087% REGENERON PHARMACEUTICALS INC 0.0708% 0.0708% REGIONS FINANCIAL CORP 0.0120% 0.0120% REPUBLIC SERVICES INC 0.0194% 0.0194% RESMED INC 0.0313% 0.0313% ROBERT HALF 0.0068% 0.0068% ROCKWELL AUTOMATION INC 0.0278% 0.0278% ROLLINS INC 0.0067% 0.0067% ROPER TECHNOLOGIES INC 0.0456% 0.0456% ROSS STORES INC 0.0341% 0.0341% ROYAL CARIBBEAN CRUISES LTD 0.0097% 0.0097% S&P GLOBAL INC 0.0893% 0.0893% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.1899% 0.1899% SBA COMMUNICATIONS REIT CORP CLASS 0.0374% 0.0374% SCHLUMBERGER NV 0.0287% 0.0287% SEAGATE TECHNOLOGY PLC 0.0123% 0.0123% SEALED AIR CORP 0.0058% 0.0058% SEMPRA ENERGY 0.0386% 0.0386% SERVICENOW INC 0.0869% 0.0869% SHERWIN WILLIAMS 0.0525% 0.0525% SHORT-TERM INVESTMENT FUND 0.0003% 0.0003% SIMON PROPERTY GROUP REIT INC 0.0235% 0.0235% SKYWORKS SOLUTIONS INC 0.0240% 0.0240% SL GREEN REALTY REIT CORP 0.0042% 0.0042% SNAP ON INC 0.0085% 0.0085% SOUTHERN 0.0616% 0.0616% SOUTHWEST AIRLINES 0.0206% 0.0206% STANLEY BLACK & DECKER INC 0.0242% 0.0242% STARBUCKS CORP 0.0967% 0.0967% STATE STREET CORP 0.0252% 0.0252% STERIS 0.0146% 0.0146% STRYKER CORP 0.0654% 0.0654% SVB FINANCIAL GROUP 0.0125% 0.0125% SYNCHRONY FINANCIAL 0.0134% 0.0134% SYNOPSYS INC 0.0331% 0.0331% SYSCO CORP 0.0312% 0.0312% T MOBILE US INC 0.0645% 0.0645% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001% T ROWE PRICE GROUP INC 0.0316% 0.0316% TAKE TWO INTERACTIVE SOFTWARE INC 0.0179% 0.0179% TAPESTRY INC 0.0041% 0.0041% TARGET CORP 0.0675% 0.0675% TE CONNECTIVITY LTD 0.0303% 0.0303% TECHNIPFMC PLC 0.0032% 0.0032% TELEDYNE TECHNOLOGIES INC 0.0128% 0.0128% TELEFLEX INC 0.0190% 0.0190% TEXAS INSTRUMENT INC 0.1311% 0.1311% TEXTRON INC 0.0084% 0.0084% THERMO FISHER SCIENTIFIC INC 0.1610% 0.1610% TIFFANY 0.0150% 0.0150% TJX INC 0.0681% 0.0681% TRACTOR SUPPLY 0.0171% 0.0171% TRANE TECHNOLOGIES PLC 0.0240% 0.0240% TRANSDIGM GROUP INC 0.0250% 0.0250% TRAVELERS COMPANIES INC 0.0324% 0.0324% TRUIST FINANCIAL CORP 0.0569% 0.0569% TWITTER INC 0.0263% 0.0263% TYLER TECHNOLOGIES INC 0.0155% 0.0155%

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Description Plan 3s DCP & JRA TYSON FOODS INC CLASS A 0.0198% 0.0198% UDR REIT INC 0.0124% 0.0124% ULTA BEAUTY INC 0.0129% 0.0129% UNDER ARMOUR INC CLASS A 0.0020% 0.0020% UNDER ARMOUR INC CLASS C 0.0019% 0.0019% UNION PACIFIC CORP 0.1291% 0.1291% UNITED AIRLINES HOLDINGS INC 0.0099% 0.0099% UNITED PARCEL SERVICE INC CLASS B 0.0881% 0.0881% UNITED RENTALS INC 0.0121% 0.0121% UNITEDHEALTH GROUP INC 0.3147% 0.3147% UNIVERSAL HEALTH SERVICES INC CLAS 0.0081% 0.0081% UNUM 0.0038% 0.0038% US BANCORP 0.0568% 0.0568% VALERO ENERGY CORP 0.0270% 0.0270% VARIAN MEDICAL SYSTEMS INC 0.0125% 0.0125% VENTAS REIT INC 0.0154% 0.0154% VERISIGN INC 0.0236% 0.0236% VERISK ANALYTICS INC 0.0311% 0.0311% VERIZON COMMUNICATIONS INC 0.2567% 0.2567% VERTEX PHARMACEUTICALS INC 0.0847% 0.0847% VF CORP 0.0219% 0.0219% VIACOMCBS INC CLASS B 0.0142% 0.0142% VISA INC CLASS A 0.3667% 0.3667% VORNADO REALTY TRUST REIT 0.0068% 0.0068% VULCAN MATERIALS 0.0172% 0.0172% WALGREEN BOOTS ALLIANCE INC 0.0352% 0.0352% WALMART INC 0.1908% 0.1908% WALT DISNEY 0.2266% 0.2266% WASTE MANAGEMENT INC 0.0463% 0.0463% WATER CORP 0.0126% 0.0126% WEC ENERGY GROUP INC 0.0311% 0.0311% WELLS FARGO 0.1075% 0.1075% WELLTOWER INC 0.0243% 0.0243% WEST PHARMACEUTICAL SERVICES INC 0.0188% 0.0188% WESTERN DIGITAL CORP 0.0149% 0.0149% WESTERN UNION 0.0100% 0.0100% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0117% 0.0117% WESTROCK 0.0083% 0.0083% WEYERHAEUSER REIT 0.0188% 0.0188% WHIRLPOOL CORP 0.0091% 0.0091% WILLIAMS INC 0.0260% 0.0260% WILLIS TOWERS WATSON PLC 0.0285% 0.0285% WR BERKLEY CORP 0.0091% 0.0091% WW GRAINGER INC 0.0153% 0.0153% WYNN RESORTS LTD 0.0082% 0.0082% XCEL ENERGY INC 0.0369% 0.0369% XEROX HOLDINGS CORP 0.0032% 0.0032% XILINX INC 0.0269% 0.0269% XYLEM INC 0.0131% 0.0131% YUM BRANDS INC 0.0294% 0.0294% ZEBRA TECHNOLOGIES CORP CLASS A 0.0153% 0.0153% ZIMMER BIOMET HOLDINGS INC 0.0278% 0.0278% ZIONS BANCORPORATION 0.0063% 0.0063% ZOETIS INC CLASS A 0.0732% 0.0732% BLACKROCK LIQUIDITY FDS 0.0779% 0.0779% TSY INFL IX N/B 0.0285% 0.0285% TSY INFL IX N/B 0.0276% 0.0276% TSY INFL IX N/B 0.0549% 0.0549% TSY INFL IX N/B 0.0534% 0.0534% TSY INFL IX N/B 0.0690% 0.0690% TSY INFL IX N/B 0.0698% 0.0698% TSY INFL IX N/B 0.1032% 0.1032% TSY INFL IX N/B 0.0915% 0.0915% TSY INFL IX N/B 0.1059% 0.1059%

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Description Plan 3s DCP & JRA TSY INFL IX N/B 0.1057% 0.1057% TSY INFL IX N/B 0.1064% 0.1064% TSY INFL IX N/B 0.1216% 0.1216% TSY INFL IX N/B 0.1221% 0.1221% TSY INFL IX N/B 0.1204% 0.1204% TSY INFL IX N/B 0.1216% 0.1216% TSY INFL IX N/B 0.1291% 0.1291% TSY INFL IX N/B 0.1253% 0.1253% TSY INFL IX N/B 0.1251% 0.1251% TSY INFL IX N/B 0.1405% 0.1405% TSY INFL IX N/B 0.1358% 0.1358% TSY INFL IX N/B 0.1386% 0.1386% TSY INFL IX N/B 0.1564% 0.1564% TSY INFL IX N/B 0.1894% 0.1894% TSY INFL IX N/B 0.1633% 0.1633% TSY INFL IX N/B 0.2152% 0.2152% TSY INFL IX N/B 0.2294% 0.2294% TSY INFL IX N/B 0.2048% 0.2048% TSY INFL IX N/B 0.2183% 0.2183% TSY INFL IX N/B 0.3284% 0.3284%

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