Retirement Strategy Fund 2020 June 30, 2019 Note: Numbers ... · Retirement Strategy Fund 2020...

Retirement Strategy Fund 2020

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRAACTIVIA PROPERTIES INC REIT 0.0227% 0.0227%AEON REIT INVESTMENT CORP REIT 0.0323% 0.0323%ALEXANDER + BALDWIN INC REIT 0.0196% 0.0196%ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0967% 0.0967%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0544% 0.0544%ALLIED PROPERTIES REAL ESTAT REIT 0.0363% 0.0363%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0458% 0.0458%AMERICAN HOMES 4 RENT A REIT USD.01 0.0654% 0.0654%AMERICOLD REALTY TRUST REIT USD.01 0.0706% 0.0706%ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0205% 0.0205%AROUNDTOWN SA COMMON STOCK EUR.01 0.0410% 0.0410%ASSURA PLC REIT GBP.1 0.0527% 0.0527%AUSTRALIAN DOLLAR 0.0101% 0.0101%AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0168% 0.0168%BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0168% 0.0168%BOSTON PROPERTIES INC REIT USD.01 0.0958% 0.0958%BRAZILIAN REAL 0.0000% 0.0000%BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0691% 0.0691%CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0316% 0.0316%CAMDEN PROPERTY TRUST REIT USD.01 0.0652% 0.0652%CANADIAN DOLLAR 0.0008% 0.0008%CAPITALAND COMMERCIAL TRUST REIT 0.0376% 0.0376%CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0173% 0.0173%CITY DEVELOPMENTS LTD COMMON STOCK 0.0214% 0.0214%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0624% 0.0624%COMFORIA RESIDENTIAL REIT IN REIT 0.0542% 0.0542%COUSINS PROPERTIES INC REIT USD1.0 0.0667% 0.0667%CUBESMART REIT USD.01 0.0594% 0.0594%DAIWA OFFICE INVESTMENT CORP REIT 0.0238% 0.0238%DEUTSCHE WOHNEN SE COMMON STOCK 0.0541% 0.0541%DIGITAL REALTY TRUST INC REIT USD.01 0.1521% 0.1521%DREAM INDUSTRIAL REAL ESTATE REIT 0.0213% 0.0213%ENTRA ASA COMMON STOCK NOK1.0 0.0255% 0.0255%ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0335% 0.0335%ESSEX PROPERTY TRUST INC REIT USD.0001 0.0828% 0.0828%EURO CURRENCY 0.0004% 0.0004%EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0169% 0.0169%FABEGE AB COMMON STOCK SEK30.82 0.0351% 0.0351%FIBRA UNO ADMINISTRACION SA REIT 0.0056% 0.0056%FLETCHER BUILDING LTD COMMON STOCK 0.0080% 0.0080%GDS HOLDINGS LTD ADR ADR USD.0004 0.0222% 0.0222%GECINA SA REIT EUR7.5 0.0255% 0.0255%GRAINGER PLC COMMON STOCK GBP.05 0.0391% 0.0391%GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0082% 0.0082%HONG KONG DOLLAR 0.0003% 0.0003%HULIC REIT INC REIT 0.0370% 0.0370%INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0515% 0.0515%INDUSTRIAL + INFRASTRUCTURE REIT 0.0278% 0.0278%INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0222% 0.0222%INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0283% 0.0283%JAPAN HOTEL REIT INVESTMENT REIT 0.0083% 0.0083%JAPAN REAL ESTATE INVESTMENT REIT 0.0210% 0.0210%JAPANESE YEN 0.0019% 0.0019%KILLAM APARTMENT REAL ESTATE REIT 0.0488% 0.0488%KILROY REALTY CORP REIT USD.01 0.0542% 0.0542%KOJAMO OYJ COMMON STOCK NPV 0.0169% 0.0169%LEG IMMOBILIEN AG COMMON STOCK 0.0326% 0.0326%LINK REIT REIT 0.0639% 0.0639%MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0736% 0.0736%MEXICAN PESO (NEW) 0.0002% 0.0002%MGM GROWTH PROPERTIES LLC A REIT 0.0386% 0.0386%MID AMERICA APARTMENT COMM REIT USD.01 0.0643% 0.0643%MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0421% 0.0421%MITSUI FUDOSAN CO LTD COMMON STOCK 0.1269% 0.1269%

June 30, 2020

% Invested For Each Plan

Page 1 of 136



Description Plan 3s DCP & JRA

June 30, 2020


NATIONAL RETAIL PROPERTIES REIT USD.01 0.0364% 0.0364%NATIONAL STORAGE AFFILIATES REIT USD.01 0.0647% 0.0647%NEW ISRAELI SHEQEL 0.0004% 0.0004%NEW WORLD DEVELOPMENT COMMON STOCK 0.0298% 0.0298%NEW ZEALAND DOLLAR 0.0004% 0.0004%NIPPON BUILDING FUND INC REIT 0.0200% 0.0200%NIPPON PROLOGIS REIT INC REIT 0.0354% 0.0354%NIPPON REIT INVESTMENT CORP REIT 0.0096% 0.0096%NORTHVIEW APARTMENT REAL EST REIT 0.0189% 0.0189%NORWEGIAN KRONE 0.0004% 0.0004%OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0646% 0.0646%PERSIMMON PLC COMMON STOCK GBP.1 0.0189% 0.0189%PHYSICIANS REALTY TRUST REIT USD.01 0.0519% 0.0519%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0087% 0.0087%POUND STERLING 0.0006% 0.0006%PROLOGIS INC REIT USD.01 0.2266% 0.2266%PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0315% 0.0315%PULTEGROUP INC COMMON STOCK USD.01 0.0207% 0.0207%REALTY INCOME CORP REIT USD1.0 0.1044% 0.1044%RETAIL PROPERTIES OF AME A REIT USD.001 0.0500% 0.0500%REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0544% 0.0544%RLJ LODGING TRUST REIT 0.0504% 0.0504%SAFESTORE HOLDINGS PLC REIT GBP.01 0.0228% 0.0228%SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0230% 0.0230%SEGRO PLC REIT GBP.1 0.0621% 0.0621%SIMON PROPERTY GROUP INC REIT USD.0001 0.0326% 0.0326%SINGAPORE DOLLAR 0.0004% 0.0004%SITE CENTERS CORP REIT USD.1 0.0364% 0.0364%SL GREEN REALTY CORP REIT USD.01 0.0340% 0.0340%SOUTH KOREAN WON 0.0000% 0.0000%STAG INDUSTRIAL INC REIT USD.01 0.0457% 0.0457%STOCKLAND REIT NPV 0.0459% 0.0459%SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0225% 0.0225%SUN COMMUNITIES INC REIT USD.01 0.0796% 0.0796%SUN HUNG KAI PROPERTIES COMMON STOCK 0.0639% 0.0639%SWEDISH KRONA 0.0004% 0.0004%SWIRE PROPERTIES LTD COMMON STOCK 0.0312% 0.0312%SWISS FRANC 0.0004% 0.0004%TRANSURBAN GROUP STAPLED SECURITY 0.0516% 0.0516%TRUE NORTH COMMERCIAL REAL E REIT 0.0061% 0.0061%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0041% 0.0041%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0149% 0.0149%UNITED URBAN INVESTMENT CORP REIT 0.0390% 0.0390%UOL GROUP LTD COMMON STOCK 0.0181% 0.0181%VICINITY CENTRES REIT 0.0503% 0.0503%VONOVIA SE COMMON STOCK 0.1316% 0.1316%WELLTOWER INC REIT USD1.0 0.1422% 0.1422%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0248% 0.0248%WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0279% 0.0279%1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0132% 0.0132%1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0119% 0.0119%ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0073% 0.0073%ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0109% 0.0109%ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0028% 0.0028%ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0061% 0.0061%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 0.0085% 0.0085%ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0061% 0.0061%ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0160% 0.0160%ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0108% 0.0108%ADIENT US LLC SR SECURED 144A 04/25 9 0.0113% 0.0113%ADT SEC CORP SR SECURED 10/21 6.25 0.0055% 0.0055%ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0072% 0.0072%ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0051% 0.0051%

Page 2 of 136




June 30, 2020


AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0031% 0.0031%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0041% 0.0041%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0143% 0.0143%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0040% 0.0040%AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0082% 0.0082%AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0031% 0.0031%AIR LEASE CORP SR UNSECURED 02/30 3 0.0004% 0.0004%AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0025% 0.0025%AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0003% 0.0003%AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0007% 0.0007%AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0129% 0.0129%AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0005% 0.0005%ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0081% 0.0081%ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0227% 0.0227%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0178% 0.0178%ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0067% 0.0067%ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0040% 0.0040%ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0061% 0.0061%ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0253% 0.0253%ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0113% 0.0113%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0507% 0.0507%ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0134% 0.0134%ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0066% 0.0066%ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0044% 0.0044%ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0198% 0.0198%ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0077% 0.0077%ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0028% 0.0028%ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0107% 0.0107%ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0143% 0.0143%ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0532% 0.0532%ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0109% 0.0109%ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0505% 0.0505%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 0.0027% 0.0027%AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0020% 0.0020%AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0029% 0.0029%AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0081% 0.0081%AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0109% 0.0109%ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0036% 0.0036%ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0047% 0.0047%ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0070% 0.0070%ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0024% 0.0024%APACHE CORP SR UNSECURED 01/30 4.25 0.0161% 0.0161%APACHE CORP SR UNSECURED 07/49 5.35 0.0059% 0.0059%APACHE CORP SR UNSECURED 10/28 4.375 0.0101% 0.0101%APTIM CORP SR SECURED 144A 06/25 7.75 0.0052% 0.0052%APX GROUP INC SR SECURED 12/22 7.875 0.0182% 0.0182%APX GROUP INC SR SECURED 144A 02/27 6.75 0.0070% 0.0070%ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0133% 0.0133%ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0094% 0.0094%ARCELORMITTAL SR UNSECURED 10/39 7.25 0.0139% 0.0139%ARCONIC CORP SECURED 144A 02/28 6.125 0.0038% 0.0038%ARCONIC CORP SR SECURED 144A 05/25 6 0.0054% 0.0054%ARD FINANCE SA SR SECURED 144A 06/27 5 0.0166% 0.0166%ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0.0072% 0.0072%ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 0.0213% 0.0213%ARTSONIG EQUITY 0.0000% 0.0000%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/28 4.5 0.0021% 0.0021%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/30 4.75 0.0013% 0.0013%ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0035% 0.0035%ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0037% 0.0037%ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0013% 0.0013%ATD NEW HOLDINGS INC COMMON STOCK 0.0015% 0.0015%

Page 3 of 136




June 30, 2020


AUSTRALIAN DOLLAR 0.0004% 0.0004%AVANTOR INC SR UNSECURED 144A 10/25 9 0.0076% 0.0076%AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0003% 0.0003%AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0032% 0.0032%AVIATION CAPITAL GROUP SR UNSECURED 144A 01/22 2.875 0.0081% 0.0081%AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875 0.0086% 0.0086%AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 0.0001% 0.0001%AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 0.0006% 0.0006%AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 0.0021% 0.0021%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0.0014% 0.0014%AVIS BUDGET CAR/FINANCE SR SECURED 144A 05/25 10.5 0.0043% 0.0043%AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0026% 0.0026%AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0.0039% 0.0039%BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0045% 0.0045%BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0085% 0.0085%BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0135% 0.0135%BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0183% 0.0183%BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375 0.0182% 0.0182%BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR 0.0036% 0.0036%BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0021% 0.0021%BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0174% 0.0174%BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0010% 0.0010%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 0.0298% 0.0298%BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0.0204% 0.0204%BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0054% 0.0054%BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0272% 0.0272%BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0017% 0.0017%BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0068% 0.0068%BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0.0040% 0.0040%BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0099% 0.0099%BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0180% 0.0180%BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0043% 0.0043%BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0058% 0.0058%BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0007% 0.0007%BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0285% 0.0285%BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0073% 0.0073%BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0006% 0.0006%BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0141% 0.0141%BOMBARDIER INC SR UNSECURED 144A 12/24 7.5 0.0019% 0.0019%BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 0.0040% 0.0040%BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75 0.0046% 0.0046%BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 0.0068% 0.0068%BRAZILIAN REAL 0.0022% 0.0022%BROADCOM INC COMPANY GUAR 144A 11/30 4.15 0.0143% 0.0143%BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0299% 0.0299%BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0.0031% 0.0031%BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0.0206% 0.0206%BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0163% -0.0163%BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0148% 0.0148%BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0434% -0.0434%BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0403% 0.0403%BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0641% -0.0641%BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0594% 0.0594%BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.1014% -0.1014%BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.1013% 0.1013%BURLINGTON COAT FACTORY SR SECURED 144A 04/25 6.25 0.0038% 0.0038%C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0099% 0.0099%C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0045% 0.0045%CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0010% 0.0010%CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0105% 0.0105%CALIFORNIA ST CAS 03/36 FIXED 7.95 0.0000% 0.0000%

Page 4 of 136




June 30, 2020


CALIFORNIA ST CAS 11/40 FIXED 7.6 0.0027% 0.0027%CALLON PETROLEUM CO COMPANY GUAR 04/23 6.25 0.0036% 0.0036%CALLON PETROLEUM CO COMPANY GUAR 07/25 8.25 0.0006% 0.0006%CALPINE CORP SR UNSECURED 02/24 5.5 0.0106% 0.0106%CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0090% 0.0090%CARNIVAL CORP SR SECURED 144A 04/23 11.5 0.0280% 0.0280%CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0078% 0.0078%CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0024% 0.0024%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 0.0123% 0.0123%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0418% 0.0418%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0066% 0.0066%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.0072% 0.0072%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0179% 0.0179%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0253% 0.0253%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0.0229% 0.0229%CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 0.0025% 0.0025%CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0156% 0.0156%CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 0.0054% 0.0054%CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0025% 0.0025%CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375 0.0065% 0.0065%CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 0.0161% 0.0161%CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0.0101% 0.0101%CENTENE CORP SR UNSECURED 01/25 4.75 0.0046% 0.0046%CENTENE CORP SR UNSECURED 12/27 4.25 0.0215% 0.0215%CENTURYLINK INC SR UNSECURED 144A 12/26 5.125 0.0315% 0.0315%CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0070% 0.0070%CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0112% 0.0112%CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0.0035% 0.0035%CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0134% 0.0134%CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 0.0013% 0.0013%CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.0111% 0.0111%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0022% 0.0022%CHC GROUP LLC UNIT 0.0001% 0.0001%CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0023% 0.0023%CHENIERE ENERGY INC SR UNSECURED 144A 05/21 4.875 0.0069% 0.0069%CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625 0.0050% 0.0050%CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0051% 0.0051%CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/27 3.5 0.0027% 0.0027%CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0059% 0.0059%CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0373% 0.0373%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 0.0048% 0.0048%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 0.0081% 0.0081%CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0041% 0.0041%CIT GROUP INC SR UNSECURED 02/24 4.75 0.0093% 0.0093%CIT GROUP INC SR UNSECURED 03/25 5.25 0.0069% 0.0069%CIT GROUP INC SR UNSECURED 06/24 VAR 0.0061% 0.0061%CITGO HOLDING INC SR SECURED 144A 08/24 9.25 0.0032% 0.0032%CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 0.0139% 0.0139%CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 0.0061% 0.0061%CITIGROUP INC JR SUBORDINA 12/49 VAR 0.0077% 0.0077%CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0066% 0.0066%CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0131% 0.0131%CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0.0246% 0.0246%CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375 0.0054% 0.0054%CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 0.0076% 0.0076%CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0.0020% 0.0020%CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125 0.0059% 0.0059%CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 0.0008% 0.0008%CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875 0.0181% 0.0181%CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0051% 0.0051%CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0045% 0.0045%COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0025% 0.0025%

Page 5 of 136




June 30, 2020


COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0020% 0.0020%COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.0150% 0.0150%COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0023% 0.0023%COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0072% 0.0072%COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0240% 0.0240%COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0014% 0.0014%COMSTOCK RESOURCES INC COMPANY GUAR 144A 05/25 7.5 0.0147% 0.0147%CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 0.0108% 0.0108%CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0010% 0.0010%CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0085% 0.0085%CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0008% 0.0008%CONSTELLIUM SE COMMON STOCK EUR.02 0.0015% 0.0015%COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 0.0039% 0.0039%CORNERSTONE BUILDING COMPANY GUAR 144A 04/26 8 0.0049% 0.0049%COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0017% 0.0017%COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0002% 0.0002%CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0173% 0.0173%CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0058% 0.0058%CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0168% 0.0168%CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0058% 0.0058%CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0090% 0.0090%DANA FINANCING LUX SARL COMPANY GUAR 144A 06/26 6.5 0.0167% 0.0167%DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0188% 0.0188%DAVITA INC COMPANY GUAR 05/25 5 0.0071% 0.0071%DAVITA INC COMPANY GUAR 07/24 5.125 0.0162% 0.0162%DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0087% 0.0087%DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 0.0213% 0.0213%DELL INT LLC / EMC CORP SR SECURED 144A 07/25 5.85 0.0071% 0.0071%DELTA AIR LINES INC SR SECURED 144A 05/25 7 0.0242% 0.0242%DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0036% 0.0036%DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0008% 0.0008%DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0021% 0.0021%DIGICEL GROUP 0.5 LTD SR SECURED 04/24 10 0.0011% 0.0011%DIGICEL GROUP 0.5 LTD SR UNSECURED 144A 04/25 8 0.0002% 0.0002%DIGICEL GROUP 0.5 LTD SUBORDINATED 144A 7 0.0000% 0.0000%DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.0183% 0.0183%DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0439% 0.0439%DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0049% 0.0049%DISH DBS CORP COMPANY GUAR 07/26 7.75 0.0126% 0.0126%DISH DBS CORP COMPANY GUAR 11/24 5.875 0.0071% 0.0071%DISH NETWORK CORP A COMMON STOCK USD.01 0.0004% 0.0004%DISH NETWORK CORP SR UNSECURED 08/26 3.375 0.0045% 0.0045%DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 0.0080% 0.0080%DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0.0060% 0.0060%DIVERSIFIED HEALTHCARE T SR UNSECURED 12/21 6.75 0.0044% 0.0044%DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 0.0040% 0.0040%ECOPETROL SA SR UNSECURED 05/45 5.875 0.0020% 0.0020%EDREAMS ODIGEO SA SR SECURED 144A 09/23 5.5 0.0156% 0.0156%EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0009% 0.0009%ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0183% 0.0183%ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0069% 0.0069%E-MINI RUSS 2000 SEP20 XCME 20200918 0.0008% 0.0008%ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0046% 0.0046%ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 06/28 6 0.0055% 0.0055%ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5 0.0067% 0.0067%ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0.0074% 0.0074%ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 0.0116% 0.0116%ENERSYS COMPANY GUAR 144A 12/27 4.375 0.0144% 0.0144%ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.0015% 0.0015%ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 0.0057% 0.0057%ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 0.0153% 0.0153%ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0027% 0.0027%ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0135% 0.0135%ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0063% 0.0063%

Page 6 of 136




June 30, 2020


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 0.0001% 0.0001%EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 0.0090% 0.0090%EQT CORP SR UNSECURED 02/25 6.125 0.0155% 0.0155%EQT CORP SR UNSECURED 10/22 3 0.0096% 0.0096%ESC LEHMAN BRTH HLDG 01/13 1 0.0002% 0.0002%EURO CURRENCY 0.0055% 0.0055%EURO-OAT FUTURE SEP20 XEUR 20200908 -0.0004% -0.0004%EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0119% 0.0119%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 0.0064% 0.0064%EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000%EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000%EXIDE TECHNOLOGIES EQUITY 0.0000% 0.0000%EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0000% 0.0000%EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0013% 0.0013%EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 0.0032% 0.0032%EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 7 0.0114% 0.0114%F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 0.0081% 0.0081%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0102% 0.0102%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0097% 0.0097%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 0.0251% 0.0251%FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0065% 0.0065%FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0330% 0.0330%FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0023% 0.0023%FORD MOTOR COMPANY SR UNSECURED 04/23 8.5 0.0269% 0.0269%FORD MOTOR COMPANY SR UNSECURED 04/25 9 0.0081% 0.0081%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219 0.0520% 0.0520%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 0.0037% 0.0037%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096 0.0037% 0.0037%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 0.0372% 0.0372%FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0.0107% 0.0107%FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0071% 0.0071%FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.0239% 0.0239%FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 0.0243% 0.0243%FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0011% 0.0011%GARDA WORLD SECURITY COR SR SECURED 144A 11/27 9.5 0.0132% 0.0132%GARRET LX I / BORROWING 10/26 5.125 0.0105% 0.0105%GARRET LX I / BORROWING SR UNSECURED REGS 10/26 5.125 0.0180% 0.0180%GARTNER INC COMPANY GUAR 144A 07/28 4.5 0.0073% 0.0073%GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0016% 0.0016%GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25 0.0246% 0.0246%GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0090% 0.0090%GENERAL MOTORS CO SR UNSECURED 10/23 4.875 0.0065% 0.0065%GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 0.0029% 0.0029%GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0.0018% 0.0018%GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7 0.0034% 0.0034%GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.25 0.0035% 0.0035%GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 0.0030% 0.0030%GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0.0005% 0.0005%GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0047% 0.0047%GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0.0114% 0.0114%GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0.0079% 0.0079%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 0.0031% 0.0031%GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0128% 0.0128%GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0019% 0.0019%GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0058% 0.0058%GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0028% 0.0028%GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0035% 0.0035%GFL ENVIRONMENTAL INC SR UNSECURED 144A 06/26 7 0.0039% 0.0039%

Page 7 of 136




June 30, 2020


GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0006% 0.0006%GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0033% 0.0033%GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 0.0047% 0.0047%GOEASY LTD COMPANY GUAR 144A 12/24 5.375 0.0122% 0.0122%GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0019% 0.0019%GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.0062% 0.0062%GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0084% 0.0084%GRANITE US HOLDINGS CORP COMPANY GUAR 144A 10/27 11 0.0033% 0.0033%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0054% 0.0054%GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0.0221% 0.0221%GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0188% 0.0188%GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0148% 0.0148%GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0011% 0.0011%GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0008% 0.0008%GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0031% 0.0031%GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0022% 0.0022%GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0107% 0.0107%H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0058% 0.0058%HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0108% 0.0108%HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.0053% 0.0053%HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0063% 0.0063%HCA INC COMPANY GUAR 02/26 5.875 0.0095% 0.0095%HCA INC COMPANY GUAR 09/26 5.375 0.0144% 0.0144%HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0059% 0.0059%HERTZ CORP COMPANY GUAR 10/22 6.25 0.0034% 0.0034%HERTZ CORP COMPANY GUAR 144A 01/28 6 0.0028% 0.0028%HERTZ CORP COMPANY GUAR 144A 08/26 7.125 0.0003% 0.0003%HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0024% 0.0024%HESS CORP SR UNSECURED 08/31 7.3 0.0086% 0.0086%HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 0.0194% 0.0194%HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0013% 0.0013%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0141% 0.0141%HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375 0.0034% 0.0034%HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0.0032% 0.0032%HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0071% 0.0071%HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0060% 0.0060%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 0.0029% 0.0029%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0.0031% 0.0031%HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0053% 0.0053%HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0002% 0.0002%HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0057% 0.0057%HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 0.0066% 0.0066%HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0182% 0.0182%HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0030% 0.0030%IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0046% 0.0046%IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0013% 0.0013%IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0.0130% 0.0130%IHEARTMEDIA INC CLASS A COMMON STOCK 0.0003% 0.0003%IHEARTMEDIA INC CLASS A IHEARTMEDIA INC CLASS CW39 0.0018% 0.0018%IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0033% 0.0033%IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0034% 0.0034%ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0.0039% 0.0039%INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0117% 0.0117%ING GROEP NV JR SUBORDINA 12/49 VAR 0.0168% 0.0168%ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0042% 0.0042%INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0020% 0.0020%INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0.0075% 0.0075%INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0165% 0.0165%INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0067% 0.0067%INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0086% 0.0086%INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0088% 0.0088%INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0121% 0.0121%INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0380% 0.0380%INTRADO CORP COMPANY GUAR 144A 10/25 8.5 0.0035% 0.0035%

Page 8 of 136




June 30, 2020


INTRUM AB 09/27 3 0.0130% 0.0130%INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0044% 0.0044%INTRUM AB SR UNSECURED 144A 07/26 3.5 0.0039% 0.0039%IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0046% 0.0046%IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0216% 0.0216%IRB HOLDING CORP SR SECURED 144A 06/25 7 0.0051% 0.0051%IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0042% -0.0042%IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0021% 0.0021%IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0185% -0.0185%IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0092% 0.0092%IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0088% -0.0088%IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0043% 0.0043%IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0035% -0.0035%IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0032% 0.0032%IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0176% -0.0176%IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0121% 0.0121%IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0053% -0.0053%IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0036% 0.0036%IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0008% -0.0008%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 -0.0068% -0.0068%IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0136% 0.0136%IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0032% -0.0032%IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0064% 0.0064%IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0177% -0.0177%IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0187% 0.0187%IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0031% -0.0031%IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0027% 0.0027%IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0025% -0.0025%IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0022% 0.0022%IS214Z2 TRS USD P V 03MLIBOR IS21504 IBOXXTRS -0.0374% -0.0374%IS214Z2 TRS USD R F 1.00000 IS214Z2 IBOXXTRS 0.0439% 0.0439%IS22E44 TRS USD P F 1.00000 IS22E44 IBOXXTRS -0.2785% -0.2785%IS22E44 TRS USD R V 03MLIBOR IS22E55 IBOXXTRS 0.2655% 0.2655%IS237U4 TRS USD P V 03MLIBOR IS237V5 IBOXXTRS -0.3205% -0.3205%IS237U4 TRS USD R F 1.00000 IS237U4 IBOXXTRS 0.3142% 0.3142%ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0046% 0.0046%ITHACA ENERGY NORTH SR UNSECURED 144A 07/24 9.375 0.0056% 0.0056%JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0040% 0.0040%JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0040% 0.0040%JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0111% 0.0111%JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0011% 0.0011%JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0075% 0.0075%JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0125% 0.0125%K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0044% 0.0044%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 0.0041% 0.0041%KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0159% 0.0159%KB HOME COMPANY GUAR 09/22 7.5 0.0014% 0.0014%KB HOME COMPANY GUAR 11/29 4.8 0.0014% 0.0014%KB HOME COMPANY GUAR 12/21 7 0.0095% 0.0095%KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 0.0088% 0.0088%KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0063% 0.0063%KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0060% 0.0060%KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0278% 0.0278%L BRANDS INC COMPANY GUAR 02/22 5.625 0.0041% 0.0041%L BRANDS INC COMPANY GUAR 02/28 5.25 0.0020% 0.0020%L BRANDS INC COMPANY GUAR 06/29 7.5 0.0021% 0.0021%L BRANDS INC COMPANY GUAR 07/36 6.75 0.0043% 0.0043%L BRANDS INC COMPANY GUAR 10/23 5.625 0.0074% 0.0074%L BRANDS INC COMPANY GUAR 11/35 6.875 0.0118% 0.0118%

Page 9 of 136




June 30, 2020


L BRANDS INC COMPANY GUAR 144A 07/25 9.375 0.0017% 0.0017%L BRANDS INC SR UNSECURED 03/33 6.95 0.0055% 0.0055%LAMAR MEDIA CORP COMPANY GUAR 144A 01/29 4.875 0.0013% 0.0013%LAMAR MEDIA CORP COMPANY GUAR 144A 02/28 3.75 0.0142% 0.0142%LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0060% 0.0060%LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.0299% 0.0299%LEAR CORP SR UNSECURED 09/27 3.8 0.0109% 0.0109%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 0.0119% 0.0119%LENNAR CORP COMPANY GUAR 01/22 4.125 0.0211% 0.0211%LENNAR CORP COMPANY GUAR 04/24 4.5 0.0085% 0.0085%LENNAR CORP COMPANY GUAR 12/21 6.25 0.0037% 0.0037%LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0088% 0.0088%LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0010% 0.0010%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0144% 0.0144%LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375 0.0049% 0.0049%LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75 0.0075% 0.0075%LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0062% 0.0062%LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0162% 0.0162%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 0.0095% 0.0095%MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0072% 0.0072%MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 0.0065% 0.0065%MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 0.0030% 0.0030%MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125 0.0051% 0.0051%MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0161% 0.0161%MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0.0147% 0.0147%MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0.0031% 0.0031%MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0050% 0.0050%MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0228% 0.0228%MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0064% 0.0064%MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0055% 0.0055%MCDONALD S CORP SR UNSECURED 07/25 3.3 0.0001% 0.0001%MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0165% 0.0165%MEDNAX INC COMPANY GUAR 144A 01/27 6.25 0.0174% 0.0174%MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0071% 0.0071%MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 0.0120% 0.0120%MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0282% 0.0282%MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0064% 0.0064%MERITOR INC COMPANY GUAR 02/24 6.25 0.0050% 0.0050%MERITOR INC COMPANY GUAR 144A 06/25 6.25 0.0016% 0.0016%METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0099% 0.0099%MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0271% 0.0271%MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0051% 0.0051%MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0042% 0.0042%MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0042% 0.0042%MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 0.0074% 0.0074%MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75 0.0063% 0.0063%MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0131% 0.0131%MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0086% 0.0086%MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0083% 0.0083%MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0108% 0.0108%MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0023% 0.0023%MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25 0.0064% 0.0064%MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 0.0361% 0.0361%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 0.0046% 0.0046%MPLX LP SR UNSECURED 06/25 4.875 0.0124% 0.0124%MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0051% 0.0051%

Page 10 of 136




June 30, 2020


MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 0.0094% 0.0094%MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0054% 0.0054%MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0076% 0.0076%MURPHY OIL CORP SR UNSECURED 12/42 6.375 0.0035% 0.0035%MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0004% 0.0004%NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75 0.0019% 0.0019%NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 0.0036% 0.0036%NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 0.0034% 0.0034%NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.0046% 0.0046%NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0034% 0.0034%NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0039% 0.0039%NAVIENT CORP SR UNSECURED 01/22 7.25 0.0003% 0.0003%NAVIENT CORP SR UNSECURED 01/23 5.5 0.0249% 0.0249%NAVIENT CORP SR UNSECURED 03/21 5.875 0.0003% 0.0003%NAVIENT CORP SR UNSECURED 06/26 6.75 0.0065% 0.0065%NAVIENT CORP SR UNSECURED 09/23 7.25 0.0108% 0.0108%NAVIENT CORP SR UNSECURED 10/20 5 0.0042% 0.0042%NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0172% 0.0172%NAVISTAR INTL CORP SR SECURED 144A 05/25 9.5 0.0022% 0.0022%NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 0.0133% 0.0133%NCR CORP COMPANY GUAR 144A 04/25 8.125 0.0061% 0.0061%NCR CORP COMPANY GUAR 144A 09/27 5.75 0.0031% 0.0031%NCR CORP COMPANY GUAR 144A 09/29 6.125 0.0093% 0.0093%NEENAH ENTERPRISES INC COMMON STOCK 0.0000% 0.0000%NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625 0.0034% 0.0034%NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 0.0039% 0.0039%NFP CORP SR SECURED 144A 05/25 7 0.0037% 0.0037%NFP CORP SR UNSECURED 144A 07/25 6.875 0.0048% 0.0048%NFP CORP SR UNSECURED 144A 07/25 8 0.0121% 0.0121%NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0242% 0.0242%NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5 0.0180% 0.0180%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/22 2.8 0.0004% 0.0004%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/23 3.45 0.0006% 0.0006%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/22 2.6 0.0005% 0.0005%NOBLE HOLDING INTL LTD COMPANY GUAR 01/24 7.75 0.0000% 0.0000%NOBLE HOLDING INTL LTD COMPANY GUAR 04/25 7.95 0.0001% 0.0001%NOBLE HOLDING INTL LTD COMPANY GUAR 08/40 6.2 0.0000% 0.0000%NOKIA OYJ SR UNSECURED 05/39 6.625 0.0030% 0.0030%NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0156% 0.0156%NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0.0093% 0.0093%NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0100% 0.0100%NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0064% 0.0064%OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7 0.0096% 0.0096%OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 0.0468% 0.0468%OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0.0097% 0.0097%OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 0.0010% 0.0010%OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 0.0049% 0.0049%OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0.0064% 0.0064%OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.0064% 0.0064%OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7 0.0301% 0.0301%OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9 0.0044% 0.0044%OCI NV SR SECURED 144A 04/23 5 0.0110% 0.0110%OCI NV SR SECURED 144A 11/24 5.25 0.0104% 0.0104%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 0.0068% 0.0068%OLIN CORP SR UNSECURED 08/29 5.625 0.0100% 0.0100%ONEOK INC COMPANY GUAR 01/26 5.85 0.0069% 0.0069%ONEOK INC COMPANY GUAR 09/25 2.2 0.0144% 0.0144%PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 0.0077% 0.0077%PARAGON LITIGATION CLASS A 0.0000% 0.0000%PARAGON LITIGATION CLASS B 0.0002% 0.0002%PARKLAND CORP SR UNSECURED 144A 04/26 6 0.0160% 0.0160%

Page 11 of 136




June 30, 2020


PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25 0.0173% 0.0173%PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0195% 0.0195%PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0123% 0.0123%PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0031% 0.0031%PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75 0.0020% 0.0020%PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0095% 0.0095%PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0061% 0.0061%PETROBRAS GLOBAL FINANCE COMPANY GUAR 144A 01/30 5.093 0.0065% 0.0065%PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0372% 0.0372%PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65 0.0093% 0.0093%PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 0.0097% 0.0097%PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0.0020% 0.0020%POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0387% 0.0387%POLYONE CORP SR UNSECURED 144A 05/25 5.75 0.0043% 0.0043%POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0050% 0.0050%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0.0151% 0.0151%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 0.0249% 0.0249%PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25 0.0036% 0.0036%PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.0093% 0.0093%PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0035% 0.0035%PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0114% 0.0114%PULTE GROUP INC COMPANY GUAR 02/35 6 0.0155% 0.0155%PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0029% 0.0029%PULTEGROUP INC COMPANY GUAR 01/27 5 0.0215% 0.0215%PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0066% 0.0066%QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0058% 0.0058%QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0046% 0.0046%RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0082% 0.0082%RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.0070% 0.0070%RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0018% 0.0018%RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0048% 0.0048%RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0203% 0.0203%REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0219% 0.0219%REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0070% 0.0070%REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0067% 0.0067%REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0069% 0.0069%REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0273% 0.0273%REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0022% 0.0022%REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0036% 0.0036%REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0061% 0.0061%REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0264% 0.0264%RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0021% 0.0021%RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0025% 0.0025%RITE AID CORP SR SECURED 144A 07/25 7.5 0.0015% 0.0015%RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0008% 0.0008%ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0179% 0.0179%ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0210% 0.0210%ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875 0.0105% 0.0105%ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 0.0192% 0.0192%RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0056% 0.0056%RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0121% 0.0121%RUSSIAN RUBLE 0.0026% 0.0026%SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0113% 0.0113%SABRE GLBL INC SR SECURED 144A 04/25 9.25 0.0042% 0.0042%SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0062% 0.0062%SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 0.0000% 0.0000%SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 0.0000% 0.0000%SCE TRUST III PREFERRED STOCK VAR 0.0013% 0.0013%SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0.0026% 0.0026%SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7 0.0069% 0.0069%SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.0034% 0.0034%SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 0.0072% 0.0072%

Page 12 of 136




June 30, 2020


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 0.0065% 0.0065%SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 0.0054% 0.0054%SEAWORLD PARKS + ENTERTA SR SECURED 144A 05/25 8.75 0.0065% 0.0065%SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0080% 0.0080%SHEA HOMES LP/FNDG CP SR UNSECURED 144A 02/28 4.75 0.0213% 0.0213%SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4 0.0118% 0.0118%SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 0.0098% 0.0098%SILGAN HOLDINGS INC SR UNSECURED 144A 06/28 2.25 0.0087% 0.0087%SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0072% 0.0072%SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0033% 0.0033%SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0.0055% 0.0055%SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0070% 0.0070%SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0033% 0.0033%SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0042% 0.0042%SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0347% 0.0347%SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0092% 0.0092%SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0109% 0.0109%SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0093% 0.0093%SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 0.0038% 0.0038%SLM CORP SR UNSECURED 04/22 5.125 0.0027% 0.0027%SM ENERGY CO SR UNSECURED 06/25 5.625 0.0025% 0.0025%SM ENERGY CO SR UNSECURED 11/22 6.125 0.0032% 0.0032%SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0049% 0.0049%SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0125% 0.0125%SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0240% 0.0240%SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0044% 0.0044%SOUTHEASTERN GROCERS COMMON STOCK 0.0090% 0.0090%SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0070% 0.0070%SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 0.0075% 0.0075%SPCM SA SR UNSECURED 144A 09/25 4.875 0.0289% 0.0289%SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0047% 0.0047%SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0119% 0.0119%SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 0.0170% 0.0170%SPRINT CORP COMPANY GUAR 02/25 7.625 0.0004% 0.0004%SPRINT CORP COMPANY GUAR 03/26 7.625 0.0247% 0.0247%SPRINT CORP COMPANY GUAR 09/23 7.875 0.0096% 0.0096%SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0139% 0.0139%SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.1013% -0.1013%SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.1014% 0.1014%SS1WSP4 CDS USD P V 03MEVENT IS1WSQ5 CCPCDX -0.7136% -0.7136%SS1WSP4 CDS USD R F 5.00000 IS1WSP4 CCPCDX 0.7079% 0.7079%SS21WD6 CDS EUR P V 03MEVENT IS21WE7 CCPITRAXX -0.1050% -0.1050%SS21WD6 CDS EUR R F 5.00000 IS21WD6 CCPITRAXX 0.1104% 0.1104%SS21XJ9 CDS USD P V 03MEVENT IS21XK0 CCPCORPORATE -0.0086% -0.0086%SS21XJ9 CDS USD R F 5.00000 IS21XJ9 CCPCORPORATE 0.0087% 0.0087%SS22AJ1 CDS USD P V 03MEVENT IS22AK2 CCPCORPORATE -0.0048% -0.0048%SS22AJ1 CDS USD R F 5.00000 IS22AJ1 CCPCORPORATE 0.0049% 0.0049%STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0389% 0.0389%STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0113% 0.0113%STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0173% 0.0173%STAPLES INC SR SECURED 144A 04/26 7.5 0.0177% 0.0177%STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0066% 0.0066%STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0042% 0.0042%STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0034% 0.0034%STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0134% 0.0134%STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0035% 0.0035%SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0037% 0.0037%SUMMER BC HOLDCO B SARL SR SECURED 144A 10/26 5.75 0.0102% 0.0102%SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0033% 0.0033%SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0003% 0.0003%SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0067% 0.0067%SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0144% 0.0144%

Page 13 of 136




June 30, 2020


SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0092% 0.0092%SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0.0002% 0.0002%SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0056% 0.0056%SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD 0.0129% 0.0129%SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD 0.0058% 0.0058%SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD 0.0062% 0.0062%SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0.0049% 0.0049%SWEDBANK AB JR SUBORDINA REGS VAR 0.0079% 0.0079%SYSCO CORPORATION COMPANY GUAR 04/25 5.65 0.0026% 0.0026%SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0.0017% 0.0017%T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0086% 0.0086%TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0040% 0.0040%TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0091% 0.0091%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0033% 0.0033%TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0080% 0.0080%TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5 0.0078% 0.0078%TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0039% 0.0039%TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0071% 0.0071%TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0.0064% 0.0064%TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0164% 0.0164%TEGNA INC COMPANY GUAR 144A 09/29 5 0.0267% 0.0267%TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0063% 0.0063%TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0128% 0.0128%TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0066% 0.0066%TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0183% 0.0183%TENET HEALTHCARE CORP SECURED 05/25 5.125 0.0004% 0.0004%TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0018% 0.0018%TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 0.0202% 0.0202%TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5 0.0103% 0.0103%TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125 0.0194% 0.0194%TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0110% 0.0110%TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0387% 0.0387%TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0007% 0.0007%TENNECO INC COMPANY GUAR 07/26 5 0.0081% 0.0081%TENNECO INC SR SECURED 144A 07/24 5 0.0059% 0.0059%TEREX CORP COMPANY GUAR 144A 02/25 5.625 0.0159% 0.0159%TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0055% 0.0055%TERVITA CORP COMMON STOCK 0.0071% 0.0071%TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000%TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0040% 0.0040%TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0078% 0.0078%TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0053% 0.0053%TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0089% 0.0089%TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0070% 0.0070%TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0001% 0.0001%TPRO ACQUISITION CORP SR SECURED 144A 10/24 11 0.0029% 0.0029%TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0045% 0.0045%TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0122% 0.0122%TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0223% 0.0223%TRANSDIGM INC COMPANY GUAR 11/27 5.5 0.0045% 0.0045%TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0436% 0.0436%TRANSDIGM INC SR SECURED 144A 12/25 8 0.0053% 0.0053%TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0047% 0.0047%TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 0.0075% 0.0075%TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0048% 0.0048%TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0072% 0.0072%TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0.0031% 0.0031%TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0086% 0.0086%TRIUMPH GROUP INC SECURED 144A 09/24 6.25 0.0018% 0.0018%TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 0.0053% 0.0053%TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75 0.0022% 0.0022%TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 0.0057% 0.0057%TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0087% 0.0087%TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0036% 0.0036%

Page 14 of 136




June 30, 2020


UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0142% 0.0142%UNITED RENTALS NORTH AM COMPANY GUAR 07/25 5.5 0.0012% 0.0012%UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0279% 0.0279%UNITED STATES STEEL CORP SR SECURED 144A 06/25 12 0.0146% 0.0146%UNIVAR SOLUTIONS USA INC COMPANY GUAR 144A 12/27 5.125 0.0029% 0.0029%UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0190% 0.0190%UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0074% 0.0074%UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 0.0088% 0.0088%UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0150% 0.0150%US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0004% 0.0004%US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000%US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0019% 0.0019%US RENAL CARE INC SR UNSECURED 144A 07/27 10.625 0.0122% 0.0122%USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0016% 0.0016%VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25 0.0034% 0.0034%VALVOLINE INC COMPANY GUAR 144A 02/30 4.25 0.0162% 0.0162%VANTAGE DRILLING INTERNATION COMMON STOCK 0.0002% 0.0002%VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0177% 0.0177%VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0034% 0.0034%VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0253% 0.0253%VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0066% 0.0066%VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0.0030% 0.0030%VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0109% 0.0109%VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0.0178% 0.0178%VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/26 5.5 0.0040% 0.0040%VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0093% 0.0093%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 0.0331% 0.0331%VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0016% 0.0016%VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0121% 0.0121%VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 0.0052% 0.0052%VTR FINANCE BV SR UNSECURED 144A 07/28 6.375 0.0048% 0.0048%WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR 0.0163% 0.0163%WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 0.0095% 0.0095%WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0.0070% 0.0070%WESCO INTERNATIONAL INC PUBLIC VAR 0.0072% 0.0072%WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0139% 0.0139%WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 0.0111% 0.0111%WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.0095% 0.0095%WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0.0168% 0.0168%WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0.0036% 0.0036%WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 0.0062% 0.0062%WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 0.0059% 0.0059%WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0.0084% 0.0084%WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0.0032% 0.0032%WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.0011% 0.0011%WESTROCK CO COMMON STOCK 0.0000% 0.0000%WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0019% 0.0019%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 0.0085% 0.0085%WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5 0.0042% 0.0042%WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55 0.0113% 0.0113%WILLSCOT CORP COMMON STOCK 0.0009% 0.0009%WILLSCOT CORP WARRANTS 0.0002% 0.0002%WPX ENERGY INC SR UNSECURED 01/30 4.5 0.0254% 0.0254%WR GRACE + CO CONN COMPANY GUAR 144A 06/27 4.875 0.0039% 0.0039%WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0084% 0.0084%WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0056% 0.0056%WTS BATTALION OIL WTS CALL EXP 08OCT22 0.0000% 0.0000%WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625 0.0108% 0.0108%WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0165% 0.0165%WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0366% 0.0366%

Page 15 of 136




June 30, 2020


WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 0.0045% 0.0045%WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0115% 0.0115%WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 0.0076% 0.0076%WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0.0070% 0.0070%XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0042% 0.0042%XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0067% 0.0067%XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0123% 0.0123%YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.0172% 0.0172%YUM BRANDS INC SR UNSECURED 144A 04/25 7.75 0.0125% 0.0125%ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 0.0068% 0.0068%ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0.0073% 0.0073%ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0165% 0.0165%ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0.0074% 0.0074%ZIGGO BV SR SECURED 144A 01/27 5.5 0.0143% 0.0143%ABBVIE INC SR UNSECURED 144A 11/26 2.95 0.0004% 0.0004%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0102% 0.0102%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2019 1 A2A 0.0002% 0.0002%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 A2A 0.0010% 0.0010%ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A 0.0003% 0.0003%ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A 0.0005% 0.0005%AT+T INC SR UNSECURED 02/26 4.125 0.0008% 0.0008%BANC OF AMERICA MERRILL LYNCH BAMLL 2013 WBRK D 144A 0.0002% 0.0002%BANCO SANTANDER SA SR UNSECURED 05/25 2.746 0.0004% 0.0004%BANK OF NOVA SCOTIA SR UNSECURED 01/21 2.5 0.0006% 0.0006%BANQUE FED CRED MUTUEL SR UNSECURED 144A 10/20 2.75 0.0004% 0.0004%BELLEMEADE RE LT BMIR 2018 2A M1B 144A 0.0002% 0.0002%BELLEMEADE RE LT BMIR 2019 1A M1B 144A 0.0003% 0.0003%BELLEMEADE RE LT BMIR 2019 3A M1B 144A 0.0005% 0.0005%BFLD TRUST BFLD 2019 DPLO D 144A 0.0002% 0.0002%BHMS MORTGAGE TRUST BHMS 2018 ATLS A 144A 0.0004% 0.0004%BIOGEN INC SR UNSECURED 09/25 4.05 0.0006% 0.0006%BOEING CO SR UNSECURED 08/21 2.3 0.0006% 0.0006%BP CAP MARKETS AMERICA COMPANY GUAR 04/23 2.937 0.0005% 0.0005%BPCE SA SR UNSECURED 144A 01/23 2.75 0.0005% 0.0005%BS21BT5 CDS USD P F 1.00000 IS21BT5 CCPCDX -0.0044% -0.0044%BS21BT5 CDS USD R V 03MEVENT IS21BU6 CCPCDX 0.0044% 0.0044%CALIFORNIA ST CAS 11/21 FIXED OID 5.7 0.0005% 0.0005%CAPITAL ONE FINANCIAL CO SR UNSECURED 05/23 2.6 0.0003% 0.0003%CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 XA 0.0002% 0.0002%CHASE MORTGAGE FINANCE CORPORA CHASE 2019 CL1 M3 144A 0.0001% 0.0001%CITIGROUP COMMERCIAL MORTGAGE CGCMT 2012 GC8 AS 144A 0.0006% 0.0006%CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC29 A2 0.0000% 0.0000%CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA 0.0001% 0.0001%CITIGROUP INC SR UNSECURED 01/23 VAR 0.0006% 0.0006%CITIGROUP INC SR UNSECURED 04/26 VAR 0.0004% 0.0004%COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A 0.0004% 0.0004%COMM MORTGAGE TRUST COMM 2014 UBS4 A5 0.0008% 0.0008%COMM MORTGAGE TRUST COMM 2015 DC1 A2 0.0001% 0.0001%COMM MORTGAGE TRUST COMM 2015 LC21 A2 0.0000% 0.0000%CONSUMER LOAN UNDERLYING BOND CLUB 2020 P1 B 144A 0.0002% 0.0002%CVS HEALTH CORP SR UNSECURED 03/21 3.35 0.0002% 0.0002%DANSKE BANK A/S SR UNSECURED 144A 12/25 VAR 0.0006% 0.0006%DBWF MORTGAGE TRUST DBWF 2018 GLKS A 144A 0.0003% 0.0003%DRYDEN SENIOR LOAN FUND DRSLF 2020 77A A 144A 0.0005% 0.0005%DRYDEN SENIOR LOAN FUND DRSLF 2020 78A C 144A 0.0005% 0.0005%EAGLE RE LTD EMIR 2020 1 M1A 144A 0.0005% 0.0005%ELEVATION CLO LTD AWPT 2020 11A C 144A 0.0005% 0.0005%EXETER AUTOMOBILE RECEIVABLES EART 2019 2A A 144A 0.0001% 0.0001%EXETER AUTOMOBILE RECEIVABLES EART 2019 3A B 144A 0.0007% 0.0007%FANNIE MAE CAS CAS 2014 C04 1M2 0.0008% 0.0008%FANNIE MAE CAS CAS 2015 C01 1M2 0.0002% 0.0002%FANNIE MAE CAS CAS 2015 C02 1M2 0.0000% 0.0000%FANNIE MAE CAS CAS 2016 C06 1M2 0.0003% 0.0003%FANNIE MAE CAS CAS 2019 R07 1M1 144A 0.0001% 0.0001%

Page 16 of 136




June 30, 2020


FANNIE MAE CAS CAS 2020 R02 2M1 144A 0.0002% 0.0002%FANNIE MAE FNR 2013 57 FN 0.0001% 0.0001%FANNIE MAE FNR 2014 49 AF 0.0002% 0.0002%FANNIE MAE FNR 2014 54 LA 0.0001% 0.0001%FANNIE MAE FNR 2015 72 PC 0.0001% 0.0001%FANNIE MAE NOTES 02/24 2.5 0.0009% 0.0009%FANNIE MAE NOTES 06/21 2.75 0.0024% 0.0024%FANNIE MAE NOTES 10/20 2.875 0.0012% 0.0012%FED HM LN PC POOL G14273 FG 07/25 FIXED 5 0.0000% 0.0000%FED HM LN PC POOL QA4351 FR 11/49 FIXED 3.5 0.0004% 0.0004%FED HM LN PC POOL QA4460 FR 11/49 FIXED 3.5 0.0004% 0.0004%FED HM LN PC POOL QA4520 FR 11/49 FIXED 3.5 0.0005% 0.0005%FED HM LN PC POOL QA4525 FR 10/49 FIXED 3.5 0.0004% 0.0004%FEDERAL HOME LOAN BANK BONDS 02/23 1.375 0.0010% 0.0010%FEDERAL HOME LOAN BANK BONDS 10/21 3 0.0037% 0.0037%FIRST INVESTORS AUTO OWNER TRU FIAOT 2020 1A A 144A 0.0004% 0.0004%FLAGSHIP CREDIT AUTO TRUST FCAT 2017 4 A 144A 0.0000% 0.0000%FLAGSHIP CREDIT AUTO TRUST FCAT 2019 4 B 144A 0.0007% 0.0007%FNMA POOL 920961 FN 01/37 FLOATING VAR 0.0000% 0.0000%FNMA POOL AD0761 FN 02/40 FIXED VAR 0.0004% 0.0004%FORD CREDIT AUTO OWNER TRUST/F FORDR 2016 1 A 144A 0.0003% 0.0003%FORD CREDIT FLOORPLAN MASTER O FORDF 2017 2 A1 0.0004% 0.0004%FREDDIE MAC STACR STACR 2015 DN1 M3 0.0002% 0.0002%FREDDIE MAC STACR STACR 2015 DNA3 M2 0.0000% 0.0000%FREDDIE MAC STACR STACR 2015 HQ2 M2 0.0001% 0.0001%FREDDIE MAC STACR STACR 2017 DNA1 M1 0.0000% 0.0000%FREDDIE MAC STACR STACR 2017 HQA3 M2 0.0004% 0.0004%FREDDIE MAC STACR STACR 2019 HQA4 M1 144A 0.0000% 0.0000%FREDDIE MAC STACR STACR 2020 HQA2 M1 144A 0.0003% 0.0003%FREDDIE MAC FHR 4248 QF 0.0002% 0.0002%FREDDIE MAC FHR 4286 VF 0.0002% 0.0002%FREDDIE MAC FHR 4461 EA 0.0002% 0.0002%GENERAL MOTORS FINL CO SR UNSECURED 03/23 5.2 0.0003% 0.0003%GILEAD SCIENCES INC SR UNSECURED 09/20 2.55 0.0005% 0.0005%GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/22 2.875 0.0009% 0.0009%GNMA POOL 726382 GN 10/39 FIXED 5 0.0002% 0.0002%GOLDENTREE LOAN MANAGEMENT US GLM 2020 7A A 144A 0.0005% 0.0005%GREAT WOLF TRUST GWT 2019 WOLF A 144A 0.0007% 0.0007%GS MORTGAGE SECURITIES TRUST GSMS 2010 C2 D 144A 0.0003% 0.0003%GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 AS 144A 0.0008% 0.0008%GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D 144A 0.0000% 0.0000%GS MORTGAGE SECURITIES TRUST GSMS 2012 GC6 B 144A 0.0006% 0.0006%GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ7 AS 0.0005% 0.0005%GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ9 AS 0.0006% 0.0006%GS MORTGAGE SECURITIES TRUST GSMS 2014 GC22 A5 0.0005% 0.0005%GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 A5 0.0006% 0.0006%GS MORTGAGE SECURITIES TRUST GSMS 2019 BOCA A 144A 0.0004% 0.0004%GS MORTGAGE SECURITIES TRUST GSMS 2019 SMP A 144A 0.0005% 0.0005%HERTZ VEHICLE FINANCING LLC HERTZ 2015 3A A 144A 0.0003% 0.0003%HERTZ VEHICLE FINANCING LLC HERTZ 2017 1A A 144A 0.0005% 0.0005%HERTZ VEHICLE FINANCING LLC HERTZ 2019 1A A 144A 0.0004% 0.0004%HERTZ VEHICLE FINANCING LLC HERTZ 2019 2A A 144A 0.0004% 0.0004%IBM CORP SR UNSECURED 05/22 2.85 0.0007% 0.0007%INFOR INC SR UNSECURED 144A 07/23 1.45 0.0002% 0.0002%IS14QJ0 CDS USD P V 00MEVENT IS14QK1 CMBX-BBB--315311 -0.0002% -0.0002%IS14QJ0 CDS USD R F 3.00000 IS14QJ0 CMBX-BBB--315311 0.0002% 0.0002%IS15961 CDS USD P V 00MEVENT IS15972 CMBX-BBB--331911 -0.0003% -0.0003%IS15961 CDS USD R F 3.00000 IS15961 CMBX-BBB--331911 0.0002% 0.0002%IS15983 CDS USD P V 00MEVENT IS15994 CMBX-BBB--331914 -0.0001% -0.0001%IS15983 CDS USD R F 3.00000 IS15983 CMBX-BBB--331914 0.0000% 0.0000%IS171J4 CDS USD P V 00MEVENT IS171K5 CMBX -0.0004% -0.0004%IS171J4 CDS USD R F 3.00000 IS171J4 CMBX 0.0002% 0.0002%IS17H29 CDS USD P V 00MEVENT IS17H30 CMBX-BBB--379858 -0.0001% -0.0001%IS17H29 CDS USD R F 3.00000 IS17H29 CMBX-BBB--379858 0.0000% 0.0000%

Page 17 of 136




June 30, 2020


IS17I04 CDS USD P V 00MEVENT IS17I15 CMBX-BBB--380158 -0.0001% -0.0001%IS17I04 CDS USD R F 3.00000 IS17I04 CMBX-BBB--380158 0.0001% 0.0001%IS17QB1 CDS USD P V 00MEVENT IS17QC2 CMBX-BBB--387146 -0.0002% -0.0002%IS17QB1 CDS USD R F 3.00000 IS17QB1 CMBX-BBB--387146 0.0001% 0.0001%IS19B23 CDS USD P V 00MEVENT IS19B34 CMBX-BBB--394944 -0.0002% -0.0002%IS19B23 CDS USD R F 3.00000 IS19B23 CMBX-BBB--394944 0.0002% 0.0002%IS19LQ7 CDS USD P V 00MEVENT IS19LR8 CMBX-BBB--395754 -0.0002% -0.0002%IS19LQ7 CDS USD R F 3.00000 IS19LQ7 CMBX-BBB--395754 0.0002% 0.0002%IS1BHY3 CDS USD P V 00MEVENT IS1BHZ4 CMBX-A-405887 -0.0004% -0.0004%IS1BHY3 CDS USD R F 2.00000 IS1BHY3 CMBX-A-405887 0.0004% 0.0004%IS1BT81 CDS USD P V 00MEVENT IS1BT92 CMBX-A-407015 -0.0005% -0.0005%IS1BT81 CDS USD R F 2.00000 IS1BT81 CMBX-A-407015 0.0004% 0.0004%IS1I1J7 CDS USD P V 01MEVENT IS1I1K8 CMBX -0.0002% -0.0002%IS1I1J7 CDS USD R F 3.00000 IS1I1J7 CMBX 0.0002% 0.0002%IS1IFA6 CDS USD P V 01MEVENT IS1IFB7 CMBX -0.0006% -0.0006%IS1IFA6 CDS USD R F 3.00000 IS1IFA6 CMBX 0.0004% 0.0004%IS1O9Y6 CDS USD P F 3.00000 IS1O9Y6 CMBX -0.0001% -0.0001%IS1O9Y6 CDS USD R V 01MEVENT IS1O9Z7 CMBX 0.0002% 0.0002%IS1OA09 CDS USD P V 01MEVENT IS1OA10 CMBX -0.0003% -0.0003%IS1OA09 CDS USD R F 3.00000 IS1OA09 CMBX 0.0002% 0.0002%IS1OA21 CDS USD P V 01MEVENT IS1OA32 CMBX -0.0002% -0.0002%IS1OA21 CDS USD R F 3.00000 IS1OA21 CMBX 0.0001% 0.0001%IS1OD00 CDS USD P F 3.00000 IS1OD00 CMBX -0.0003% -0.0003%IS1OD00 CDS USD R V 01MEVENT IS1OD11 CMBX 0.0003% 0.0003%IS1OD66 CDS USD P V 01MEVENT IS1OD77 CMBX -0.0007% -0.0007%IS1OD66 CDS USD R F 3.00000 IS1OD66 CMBX 0.0005% 0.0005%IS1OD88 CDS USD P V 01MEVENT IS1OD99 CMBX -0.0003% -0.0003%IS1OD88 CDS USD R F 3.00000 IS1OD88 CMBX 0.0002% 0.0002%IS1OF26 CDS USD P V 01MEVENT IS1OF37 CMBX -0.0007% -0.0007%IS1OF26 CDS USD R F 3.00000 IS1OF26 CMBX 0.0005% 0.0005%IS1OF60 CDS USD P F 3.00000 IS1OF60 CMBX -0.0003% -0.0003%IS1OF60 CDS USD R V 01MEVENT IS1OF71 CMBX 0.0003% 0.0003%IS1OFQ0 CDS USD P V 01MEVENT IS1OFR1 CMBX -0.0001% -0.0001%IS1OFQ0 CDS USD R F 3.00000 IS1OFQ0 CMBX 0.0001% 0.0001%IS1OFS2 CDS USD P F 3.00000 IS1OFS2 CMBX -0.0003% -0.0003%IS1OFS2 CDS USD R V 01MEVENT IS1OFT3 CMBX 0.0004% 0.0004%IS1OGS9 CDS USD P V 01MEVENT IS1OGT0 CMBX -0.0007% -0.0007%IS1OGS9 CDS USD R F 3.00000 IS1OGS9 CMBX 0.0005% 0.0005%IS1OLI4 CDS USD P V 01MEVENT IS1OLJ5 CMBX -0.0003% -0.0003%IS1OLI4 CDS USD R F 3.00000 IS1OLI4 CMBX 0.0002% 0.0002%IS1P7U1 CDS USD P F 3.00000 IS1P7U1 CMBX -0.0001% -0.0001%IS1P7U1 CDS USD R V 01MEVENT IS1P7V2 CMBX 0.0001% 0.0001%IS1P7W3 CDS USD P V 01MEVENT IS1P7X4 CMBX -0.0001% -0.0001%IS1P7W3 CDS USD R F 3.00000 IS1P7W3 CMBX 0.0001% 0.0001%IS1P7Y5 CDS USD P F 3.00000 IS1P7Y5 CMBX -0.0001% -0.0001%IS1P7Y5 CDS USD R V 01MEVENT IS1P7Z6 CMBX 0.0001% 0.0001%IS1P8K8 CDS USD P V 01MEVENT IS1P8L9 CMBX -0.0001% -0.0001%IS1P8K8 CDS USD R F 3.00000 IS1P8K8 CMBX 0.0001% 0.0001%IS1P8M0 CDS USD P V 01MEVENT IS1P8N1 CMBX -0.0002% -0.0002%IS1P8M0 CDS USD R F 3.00000 IS1P8M0 CMBX 0.0001% 0.0001%IS1P8O2 CDS USD P V 01MEVENT IS1P8P3 CMBX 0.0000% 0.0000%IS1P8O2 CDS USD R F 3.00000 IS1P8O2 CMBX 0.0000% 0.0000%IS1P9K5 CDS USD P V 01MEVENT IS1P9L6 CMBX -0.0001% -0.0001%IS1P9K5 CDS USD R F 3.00000 IS1P9K5 CMBX 0.0001% 0.0001%IS1P9M7 CDS USD P F 3.00000 IS1P9M7 CMBX -0.0001% -0.0001%IS1P9M7 CDS USD R V 01MEVENT IS1P9N8 CMBX 0.0001% 0.0001%IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX 0.0000% 0.0000%IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX 0.0000% 0.0000%IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX -0.0001% -0.0001%IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX 0.0000% 0.0000%IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX 0.0000% 0.0000%IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX 0.0000% 0.0000%IS1S4J8 CDS USD P V 01MEVENT IS1S4K9 CMBX -0.0003% -0.0003%IS1S4J8 CDS USD R F 3.00000 IS1S4J8 CMBX 0.0002% 0.0002%

Page 18 of 136




June 30, 2020


IS1S4L0 CDS USD P V 01MEVENT IS1S4M1 CMBX -0.0001% -0.0001%IS1S4L0 CDS USD R F 3.00000 IS1S4L0 CMBX 0.0001% 0.0001%IS1S733 CDS USD P V 01MEVENT IS1S744 CMBX -0.0003% -0.0003%IS1S733 CDS USD R F 3.00000 IS1S733 CMBX 0.0002% 0.0002%IS1S8V8 CDS USD P V 01MEVENT IS1S8W9 CMBX -0.0001% -0.0001%IS1S8V8 CDS USD R F 3.00000 IS1S8V8 CMBX 0.0001% 0.0001%IS1X2B1 CDS USD P V 01MEVENT IS1X2C2 CMBX -0.0014% -0.0014%IS1X2B1 CDS USD R F 2.00000 IS1X2B1 CMBX 0.0012% 0.0012%IS1X976 CDS USD P V 01MEVENT IS1X987 CMBX -0.0006% -0.0006%IS1X976 CDS USD R F 2.00000 IS1X976 CMBX 0.0005% 0.0005%IS23FW2 CDS USD P F 3.00000 IS23FW2 CMBX -0.0003% -0.0003%IS23FW2 CDS USD R V 01MEVENT IS23FX3 CMBX 0.0003% 0.0003%JOHN DEERE CAPITAL CORP SR UNSECURED 01/22 3.2 0.0003% 0.0003%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 D 144A 0.0003% 0.0003%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C8 C 144A 0.0003% 0.0003%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN EFL 144A 0.0000% 0.0000%JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A2 0.0000% 0.0000%JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C5 XA 0.0001% 0.0001%JPMORGAN CHASE + CO SR UNSECURED 08/21 2.295 0.0003% 0.0003%LEIDOS INC COMPANY GUAR 144A 05/23 2.95 0.0002% 0.0002%LSTAR COMMERCIAL MORTGAGE TRUS LNSTR 2016 4 A2 144A 0.0004% 0.0004%MAGNETITE CLO LTD MAGNE 2020 26A A 144A 0.0008% 0.0008%MANUF + TRADERS TRUST CO SR UNSECURED 01/21 2.625 0.0008% 0.0008%MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0005% 0.0005%MARLETTE FUNDING TRUST MFT 2018 3A A 144A 0.0000% 0.0000%MARLETTE FUNDING TRUST MFT 2018 4A A 144A 0.0001% 0.0001%MARLETTE FUNDING TRUST MFT 2019 3A A 144A 0.0003% 0.0003%MARLETTE FUNDING TRUST MFT 2020 1A A 144A 0.0002% 0.0002%MERCK + CO INC SR UNSECURED 03/24 2.9 0.0006% 0.0006%MET LIFE GLOB FUNDING I SECURED 144A 06/22 2.4 0.0010% 0.0010%MORGAN STANLEY CAPITAL I TRUST MSC 2011 C1 D 144A 0.0005% 0.0005%MORGAN STANLEY CAPITAL I TRUST MSC 2019 BPR C 144A 0.0003% 0.0003%NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 850T A 144A 0.0003% 0.0003%NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 MILE A 144A 0.0003% 0.0003%NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 0.0008% 0.0008%NCUA GUARANTEED NOTES NGN 2010 R3 1A 0.0002% 0.0002%NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/21 FIXED 5 0.0002% 0.0002%NEXTERA ENERGY CAPITAL COMPANY GUAR 05/25 2.75 0.0001% 0.0001%OAKTOWN RE LTD OMIR 2019 1A M1B 144A 0.0004% 0.0004%OCP CLO LTD OCP 2020 18A A 144A 0.0005% 0.0005%PMT CREDIT RISK TRANSFER TRUST PMTCR 2019 2R A 144A 0.0003% 0.0003%PNC BANK NA SR UNSECURED 01/21 VAR 0.0008% 0.0008%PROSPER MARKETPLACE ISSUANCE T PMIT 2019 3A A 144A 0.0001% 0.0001%RADNOR RE LTD RMIR 2019 1 M1B 144A 0.0003% 0.0003%RADNOR RE LTD RMIR 2019 2 M1B 144A 0.0004% 0.0004%RADNOR RE LTD RMIR 2020 1 M1A 144A 0.0004% 0.0004%RALPH LAUREN CORP SR UNSECURED 06/22 1.7 0.0005% 0.0005%ROYAL BANK OF CANADA SR UNSECURED 04/23 1.6 0.0007% 0.0007%SINOPEC GRP DEV 2018 COMPANY GUAR 144A 08/24 2.5 0.0006% 0.0006%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 2A A 144A 0.0000% 0.0000%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 3 A 144A 0.0000% 0.0000%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 2 A 144A 0.0000% 0.0000%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 5 A2 144A 0.0002% 0.0002%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2018 3 A2 144A 0.0002% 0.0002%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 1 A 144A 0.0002% 0.0002%SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 3 A 144A 0.0002% 0.0002%SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0003% 0.0003%STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A 144A 0.0003% 0.0003%TRANSCANADA PIPELINES SR UNSECURED 01/21 9.875 0.0005% 0.0005%TREASURY BILL 07/20 0.00000 0.0114% 0.0114%TREASURY BILL 09/20 0.00000 0.0257% 0.0257%TRIANGLE RE 2019 1 LTD. TMIR 2019 1 M1 144A 0.0005% 0.0005%UBS AG LONDON SR UNSECURED 144A 04/22 1.75 0.0005% 0.0005%UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2012 C4 A3 0.0007% 0.0007%

Page 19 of 136




June 30, 2020


US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0000% 0.0000%US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000%US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000%US BANK NA CINCINNATI SR UNSECURED 05/22 2.65 0.0007% 0.0007%US TREASURY N/B 01/21 1.375 0.0181% 0.0181%US TREASURY N/B 01/21 2 0.0260% 0.0260%US TREASURY N/B 02/21 1.125 0.0009% 0.0009%US TREASURY N/B 02/21 2 0.0031% 0.0031%US TREASURY N/B 02/21 2.5 0.0094% 0.0094%US TREASURY N/B 02/21 3.625 0.0092% 0.0092%US TREASURY N/B 02/25 1.125 0.0035% 0.0035%US TREASURY N/B 03/21 1.25 0.0045% 0.0045%US TREASURY N/B 04/21 2.25 0.0074% 0.0074%US TREASURY N/B 04/21 2.375 0.0188% 0.0188%US TREASURY N/B 05/21 1.375 0.0027% 0.0027%US TREASURY N/B 05/22 0.125 0.0181% 0.0181%US TREASURY N/B 06/21 1.625 0.0056% 0.0056%US TREASURY N/B 07/21 1.125 0.0128% 0.0128%US TREASURY N/B 08/20 1.5 0.0034% 0.0034%US TREASURY N/B 09/21 1.125 0.0093% 0.0093%US TREASURY N/B 10/20 1.375 0.0090% 0.0090%US TREASURY N/B 10/21 1.5 0.0095% 0.0095%US TREASURY N/B 10/21 2.875 0.0020% 0.0020%US TREASURY N/B 11/20 1.625 0.0034% 0.0034%US TREASURY N/B 12/21 1.625 0.0054% 0.0054%US TREASURY N/B 12/21 2 0.0025% 0.0025%VALERO ENERGY CORP SR UNSECURED 04/23 2.7 0.0003% 0.0003%VISA INC SR UNSECURED 12/20 2.2 0.0006% 0.0006%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/22 2.9 0.0006% 0.0006%VOYA CLO LTD VOYA 2019 1A DR 144A 0.0002% 0.0002%WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 0.0004% 0.0004%WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 NXS1 A2 0.0000% 0.0000%WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 SG1 A4 0.0005% 0.0005%WESTPAC BANKING CORP SR UNSECURED 01/21 2.65 0.0009% 0.0009%WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C3 C 144A 0.0006% 0.0006%WILLIAMS COMPANIES INC SR UNSECURED 11/20 4.125 0.0004% 0.0004%WORLD FINANCIAL NETWORK CREDIT WFNMT 2017 C A 0.0007% 0.0007%WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 A A 0.0009% 0.0009%WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 B M 0.0004% 0.0004%WORLD FINANCIAL NETWORK CREDIT WFNMT 2019 A M 0.0006% 0.0006%WP CAREY INC SR UNSECURED 04/24 4.6 0.0007% 0.0007%10X GENOMICS INC CLASS A COMMON STOCK 0.0431% 0.0431%ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0120% 0.0120%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0465% 0.0465%ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0188% 0.0188%AMEDISYS INC COMMON STOCK USD.001 0.0515% 0.0515%AMETEK INC COMMON STOCK USD.01 0.0312% 0.0312%ANAPLAN INC COMMON STOCK USD.0001 0.0323% 0.0323%ANSYS INC COMMON STOCK USD.01 0.0239% 0.0239%ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0170% 0.0170%ARES MANAGEMENT CORP A COMMON STOCK 0.0376% 0.0376%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0329% 0.0329%ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0193% 0.0193%ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0329% 0.0329%AVALARA INC COMMON STOCK USD.0001 0.0492% 0.0492%AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0513% 0.0513%BEIGENE LTD ADR ADR USD.0001 0.0165% 0.0165%BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0213% 0.0213%BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0212% 0.0212%BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0212% 0.0212%BURLINGTON STORES INC COMMON STOCK USD.0001 0.0370% 0.0370%CARLISLE COS INC COMMON STOCK USD1.0 0.0293% 0.0293%CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0283% 0.0283%CHEGG INC COMMON STOCK USD.001 0.0525% 0.0525%

Page 20 of 136




June 30, 2020


CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0261% 0.0261%CIENA CORP COMMON STOCK USD.01 0.0360% 0.0360%CMS ENERGY CORP COMMON STOCK USD.01 0.0166% 0.0166%COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0199% 0.0199%COPART INC COMMON STOCK 0.0278% 0.0278%COSTAR GROUP INC COMMON STOCK USD.01 0.0299% 0.0299%COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0331% 0.0331%CREE INC COMMON STOCK USD.00125 0.0307% 0.0307%CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0321% 0.0321%DATADOG INC CLASS A COMMON STOCK USD.00001 0.0321% 0.0321%DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0207% 0.0207%DYNATRACE INC COMMON STOCK USD.001 0.0428% 0.0428%EHEALTH INC COMMON STOCK USD.001 0.0271% 0.0271%ENTEGRIS INC COMMON STOCK USD.01 0.0543% 0.0543%FAIR ISAAC CORP COMMON STOCK USD.01 0.0494% 0.0494%FIVE BELOW COMMON STOCK USD.01 0.0329% 0.0329%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0372% 0.0372%FMC CORP COMMON STOCK USD.1 0.0372% 0.0372%FRESHPET INC COMMON STOCK USD.001 0.0450% 0.0450%GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0375% 0.0375%GOSSAMER BIO INC COMMON STOCK USD.0001 0.0076% 0.0076%GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0406% 0.0406%GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0512% 0.0512%HEALTHEQUITY INC COMMON STOCK USD.0001 0.0289% 0.0289%HUBSPOT INC COMMON STOCK USD.001 0.0491% 0.0491%ICON PLC COMMON STOCK EUR.06 0.0375% 0.0375%IDEX CORP COMMON STOCK USD.01 0.0323% 0.0323%INARI MEDICAL INC COMMON STOCK USD.001 0.0138% 0.0138%INGERSOLL RAND INC COMMON STOCK USD.01 0.0288% 0.0288%INPHI CORP COMMON STOCK 0.0415% 0.0415%INSULET CORP COMMON STOCK USD.001 0.0301% 0.0301%IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0315% 0.0315%IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0455% 0.0455%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0363% 0.0363%JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0322% 0.0322%KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0347% 0.0347%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0398% 0.0398%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0497% 0.0497%LEGEND BIOTECH CORP ADR ADR 0.0136% 0.0136%LITHIA MOTORS INC CL A COMMON STOCK 0.0066% 0.0066%LITTELFUSE INC COMMON STOCK USD.01 0.0371% 0.0371%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0155% 0.0155%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0444% 0.0444%MKS INSTRUMENTS INC COMMON STOCK 0.0482% 0.0482%MONGODB INC COMMON STOCK USD.001 0.0401% 0.0401%NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0509% 0.0509%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0394% 0.0394%NEXTCURE INC COMMON STOCK USD.001 0.0082% 0.0082%NORDSON CORP COMMON STOCK 0.0517% 0.0517%NOVANTA INC COMMON STOCK 0.0417% 0.0417%NVR INC COMMON STOCK USD.01 0.0331% 0.0331%PENUMBRA INC COMMON STOCK USD.001 0.0346% 0.0346%PJT PARTNERS INC A COMMON STOCK 0.0247% 0.0247%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0417% 0.0417%PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0205% 0.0205%REPLIGEN CORP COMMON STOCK USD.01 0.0554% 0.0554%REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0182% 0.0182%RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0350% 0.0350%SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0415% 0.0415%SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0068% 0.0068%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0442% 0.0442%SMARTSHEET INC CLASS A COMMON STOCK 0.0328% 0.0328%SPLUNK INC COMMON STOCK USD.001 0.0326% 0.0326%STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0398% 0.0398%

Page 21 of 136




June 30, 2020


SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0293% 0.0293%TELADOC HEALTH INC COMMON STOCK USD.001 0.0400% 0.0400%TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0361% 0.0361%TRADE DESK INC/THE CLASS A COMMON STOCK 0.0324% 0.0324%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0286% 0.0286%TREX COMPANY INC COMMON STOCK USD.01 0.0448% 0.0448%TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0193% 0.0193%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0267% 0.0267%UNITED RENTALS INC COMMON STOCK USD.01 0.0371% 0.0371%UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0425% 0.0425%VIR BIOTECHNOLOGY INC COMMON STOCK 0.0209% 0.0209%AAR CORP COMMON STOCK USD1.0 0.0192% 0.0192%AECOM COMMON STOCK USD.01 0.0346% 0.0346%ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0278% 0.0278%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0758% 0.0758%ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0417% 0.0417%AMDOCS LTD COMMON STOCK GBP.0001 0.0363% 0.0363%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0351% 0.0351%AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0278% 0.0278%AMERICOLD REALTY TRUST REIT USD.01 0.0186% 0.0186%ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0246% 0.0246%ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0374% 0.0374%BANKUNITED INC COMMON STOCK USD.01 0.0356% 0.0356%BELDEN INC COMMON STOCK USD.01 0.0290% 0.0290%BLACK HILLS CORP COMMON STOCK USD1.0 0.0240% 0.0240%BRUNSWICK CORP COMMON STOCK USD.75 0.0476% 0.0476%CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0444% 0.0444%CAMDEN PROPERTY TRUST REIT USD.01 0.0420% 0.0420%CAPRI HOLDINGS LTD COMMON STOCK 0.0110% 0.0110%CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0196% 0.0196%CIMAREX ENERGY CO COMMON STOCK USD.01 0.0072% 0.0072%COMERICA INC COMMON STOCK USD5.0 0.0297% 0.0297%COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0348% 0.0348%COUSINS PROPERTIES INC REIT USD1.0 0.0243% 0.0243%CRITEO SA SPON ADR ADR EUR.025 0.0162% 0.0162%CROCS INC COMMON STOCK USD.001 0.0298% 0.0298%CUBESMART REIT USD.01 0.0351% 0.0351%DANA INC COMMON STOCK USD.01 0.0383% 0.0383%DRIL QUIP INC COMMON STOCK USD.01 0.0240% 0.0240%ENERSYS COMMON STOCK USD.01 0.0369% 0.0369%ESSENT GROUP LTD COMMON STOCK USD.015 0.0316% 0.0316%EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0436% 0.0436%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0296% 0.0296%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0221% 0.0221%FOOT LOCKER INC COMMON STOCK USD.01 0.0268% 0.0268%GATX CORP COMMON STOCK USD.625 0.0070% 0.0070%GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0012% 0.0012%GENPACT LTD COMMON STOCK USD.01 0.0265% 0.0265%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0321% 0.0321%HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0481% 0.0481%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0321% 0.0321%HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0432% 0.0432%HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0038% 0.0038%ICON PLC COMMON STOCK EUR.06 0.0289% 0.0289%KB HOME COMMON STOCK USD1.0 0.0204% 0.0204%KEMPER CORP COMMON STOCK USD.1 0.0046% 0.0046%KENNAMETAL INC COMMON STOCK USD1.25 0.0416% 0.0416%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0411% 0.0411%KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0320% 0.0320%LEAR CORP COMMON STOCK USD.01 0.0333% 0.0333%MASONITE INTERNATIONAL CORP COMMON STOCK 0.0476% 0.0476%MAXLINEAR INC COMMON STOCK 0.0287% 0.0287%MGM GROWTH PROPERTIES LLC A REIT 0.0393% 0.0393%MOELIS + CO CLASS A COMMON STOCK USD.01 0.0311% 0.0311%

Page 22 of 136




June 30, 2020


MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0360% 0.0360%MRC GLOBAL INC COMMON STOCK USD.01 0.0234% 0.0234%NCR CORPORATION COMMON STOCK USD.01 0.0255% 0.0255%NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0237% 0.0237%NOMAD FOODS LTD COMMON STOCK 0.0431% 0.0431%NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0192% 0.0192%ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0165% 0.0165%ORION ENGINEERED CARBONS SA COMMON STOCK 0.0227% 0.0227%OSHKOSH CORP COMMON STOCK USD.01 0.0405% 0.0405%PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0473% 0.0473%PARK HOTELS + RESORTS INC REIT USD.01 0.0134% 0.0134%PERRIGO CO PLC COMMON STOCK EUR.001 0.0288% 0.0288%PHYSICIANS REALTY TRUST REIT USD.01 0.0365% 0.0365%PNM RESOURCES INC COMMON STOCK 0.0242% 0.0242%PRIMO WATER CORP COMMON STOCK 0.0321% 0.0321%PULTEGROUP INC COMMON STOCK USD.01 0.0468% 0.0468%QUANTA SERVICES INC COMMON STOCK USD.00001 0.0437% 0.0437%RALPH LAUREN CORP COMMON STOCK USD.01 0.0212% 0.0212%REGAL BELOIT CORP COMMON STOCK USD.01 0.0483% 0.0483%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0272% 0.0272%RLJ LODGING TRUST REIT 0.0183% 0.0183%ROBERT HALF INTL INC COMMON STOCK USD.001 0.0264% 0.0264%SEALED AIR CORP COMMON STOCK USD.1 0.0395% 0.0395%SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0196% 0.0196%SKECHERS USA INC CL A COMMON STOCK USD.001 0.0221% 0.0221%SKYWEST INC COMMON STOCK 0.0255% 0.0255%SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0248% 0.0248%STAG INDUSTRIAL INC REIT USD.01 0.0423% 0.0423%STERLING BANCORP/DE COMMON STOCK USD.01 0.0244% 0.0244%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0383% 0.0383%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0220% 0.0220%TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0257% 0.0257%TRINSEO SA COMMON STOCK USD.01 0.0147% 0.0147%TTM TECHNOLOGIES COMMON STOCK USD.001 0.0268% 0.0268%UMPQUA HOLDINGS CORP COMMON STOCK 0.0330% 0.0330%UNITED RENTALS INC COMMON STOCK USD.01 0.0274% 0.0274%US FOODS HOLDING CORP COMMON STOCK USD.01 0.0219% 0.0219%VERINT SYSTEMS INC COMMON STOCK USD.001 0.0206% 0.0206%VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0295% 0.0295%WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0308% 0.0308%WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0199% 0.0199%WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0490% 0.0490%XPO LOGISTICS INC COMMON STOCK USD.001 0.0293% 0.0293%ZIONS BANCORP NA COMMON STOCK USD.001 0.0381% 0.0381%111 ADR REPRESENTING INC 0.0002% 0.0002%21VIANET GROUP ADR REPRESENTING SI 0.0016% 0.0016%360 FINANCE ADR INC 0.0008% 0.0008%360 SECURITY TECHNOLOGY INC A 0.0004% 0.0004%361 DEGREES INTERNATIONAL LTD 0.0001% 0.0001%3I GROUP PLC 0.0127% 0.0127%3SBIO INC 0.0020% 0.0020%51JOB ADR REPRESENTING INC 0.0026% 0.0026%58.COM ADR REPRESENTING INC 0.0067% 0.0067%77 BANK LTD 0.0011% 0.0011%888 HOLDINGS PLC 0.0010% 0.0010%A G BARR PLC 0.0007% 0.0007%A P MOLLER MAERSK 0.0044% 0.0044%A P MOLLER MAERSK B 0.0097% 0.0097%A2A 0.0028% 0.0028%AAC TECHNOLOGIES HOLDINGS INC 0.0057% 0.0057%AAK 0.0039% 0.0039%AALBERTS NV 0.0042% 0.0042%AAMAL HOLDING 0.0005% 0.0005%AANNEMINGSMAATSCHAPPIJ CFE NV 0.0006% 0.0006%

Page 23 of 136




June 30, 2020


AAREAL BANK AG 0.0015% 0.0015%AARTI INDUSTRIES LTD 0.0007% 0.0007%AAVAS FINANCIERS LTD 0.0006% 0.0006%AB DYNAMICS PLC 0.0005% 0.0005%AB SCIENCE SA 0.0004% 0.0004%ABACUS PROPERTY GROUP STAPLED UNIT 0.0013% 0.0013%ABB LTD 0.0526% 0.0526%ABC ARBITRAGE SA 0.0003% 0.0003%ABC MART INC 0.0024% 0.0024%ABCAM PLC 0.0042% 0.0042%ABDULLAH AL OTHAIM MARKETS 0.0016% 0.0016%ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000%ABL BIO INC 0.0009% 0.0009%ABN AMRO BANK NV 0.0047% 0.0047%ABOITIZ EQUITY VENTURES PHP1 INC 0.0021% 0.0021%ABOITIZ POWER CORP 0.0009% 0.0009%ABSA GROUP LTD 0.0045% 0.0045%ABU DHABI COMMERCIAL BANK 0.0047% 0.0047%ACADEMEDIA 0.0007% 0.0007%ACBEL POLYTECH INC 0.0003% 0.0003%ACCELL GROUP NV 0.0007% 0.0007%ACCENT GROUP LTD 0.0004% 0.0004%ACCIONA SA 0.0027% 0.0027%ACCOR SA 0.0065% 0.0065%ACCORDIA GOLF TRUST UNITS 0.0003% 0.0003%ACCTON TECHNOLOGY CORP 0.0051% 0.0051%ACE HARDWARE INDONESIA 0.0006% 0.0006%ACEA 0.0013% 0.0013%ACER 0.0022% 0.0022%ACERINOX SA 0.0017% 0.0017%ACHILLES CORP 0.0003% 0.0003%ACKERMANS & VAN HAAREN NV 0.0038% 0.0038%ACOM LTD 0.0019% 0.0019%ACS ACTIVIDADES DE CONSTRUCCION Y 0.0083% 0.0083%ACTIVIA PROPERTIES REIT INC 0.0009% 0.0009%ACTIVIDADES DE CONSTRUCCION Y SERV 0.0005% 0.0005%ADANI ENTERPRISES LTD 0.0003% 0.0003%ADANI PORTS AND SPECIAL ECONOMIC Z 0.0032% 0.0032%ADANI POWER LTD 0.0005% 0.0005%ADAPTEO 0.0004% 0.0004%ADARO ENERGY TBK 0.0012% 0.0012%ADASTRIA LTD 0.0005% 0.0005%ADATA TECHNOLOGY LTD 0.0005% 0.0005%ADBRI LTD 0.0010% 0.0010%ADCOCK INGRAM HOLDINGS LTD 0.0002% 0.0002%ADDCN TECHNOLOGY LTD 0.0002% 0.0002%ADDSINO LTD A 0.0003% 0.0003%ADDTECH B 0.0033% 0.0033%ADECCO GROUP AG 0.0092% 0.0092%ADECOAGRO SA 0.0006% 0.0006%ADEKA CORP 0.0014% 0.0014%ADEVINTA 0.0031% 0.0031%ADIDAS N AG 0.0634% 0.0634%ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000%ADITYA BIRLA FASHION AND RETAIL LT 0.0004% 0.0004%ADLINK TECHNOLOGY INC 0.0003% 0.0003%ADMIE HOLDING COMPANY SA SHRS 0.0004% 0.0004%ADMIRAL GROUP PLC 0.0070% 0.0070%ADO PROPERTIES 0.0016% 0.0016%ADVA OPTICAL NETWORKING 0.0004% 0.0004%ADVAN LTD 0.0003% 0.0003%ADVANCE RESIDENCE INVESTMENT REIT 0.0054% 0.0054%ADVANCED CERAMIC X CORP 0.0007% 0.0007%ADVANCED INFO SERVICE NON-VOTING D 0.0093% 0.0093%

Page 24 of 136




June 30, 2020


ADVANCED MEDICAL SOLUTIONS GROUP P 0.0008% 0.0008%ADVANCED PETROCHEMICAL 0.0021% 0.0021%ADVANCED PROCESS SYSTEMS CORP 0.0003% 0.0003%ADVANCED WIRELESS SEMICONDUCTOR 0.0006% 0.0006%ADVANTAGE OIL AND GAS LTD 0.0003% 0.0003%ADVANTECH LTD 0.0044% 0.0044%ADVANTEST CORP 0.0145% 0.0145%ADYEN NV 0.0333% 0.0333%AECC AVIATION POWER LTD A 0.0008% 0.0008%AECI LTD 0.0006% 0.0006%AECON GROUP INC 0.0008% 0.0008%AEDAS HOMES SA 0.0005% 0.0005%AEDIFICA REIT SA 0.0037% 0.0037%AEGEAN AIRLINES SA 0.0002% 0.0002%AEGIS LOGISTICS LTD 0.0002% 0.0002%AEGON NV 0.0068% 0.0068%AEKYUNG IND LTD 0.0002% 0.0002%AENA SME SA 0.0115% 0.0115%AEON CO (M) 0.0002% 0.0002%AEON CREDIT SERVICE (M) 0.0003% 0.0003%AEON DELIGHT LTD 0.0008% 0.0008%AEON FANTASY LTD 0.0001% 0.0001%AEON FINANCIAL SERVICES LTD 0.0015% 0.0015%AEON HOKKAIDO CORP 0.0002% 0.0002%AEON LTD 0.0194% 0.0194%AEON MALL LTD 0.0017% 0.0017%AEON REIT INVESTMENT REIT CORP 0.0005% 0.0005%AEON THANA SINSAP (THAILAND) NON-V 0.0004% 0.0004%AERCAP HOLDINGS NV 0.0051% 0.0051%AEROFLOT ROSSIYSKIYE AVIALINII 0.0007% 0.0007%AEROPORTS DE PARIS SA 0.0039% 0.0039%AES GENER SA 0.0005% 0.0005%AES TIETE ENERGIA UNITS SA 0.0005% 0.0005%AF POYRY CLASS B 0.0026% 0.0026%AFI PROPERTIES LTD 0.0008% 0.0008%AFORBES LTD 0.0003% 0.0003%AFREECATV LTD 0.0005% 0.0005%AFRICAN RAINBOW MINERAL LTD 0.0014% 0.0014%AFTERPAY LTD 0.0114% 0.0114%AG GROWTH INTERNATIONAL INC 0.0005% 0.0005%AGC INC 0.0070% 0.0070%AGEAS SA 0.0080% 0.0080%AGFA-GEVAERT NV 0.0007% 0.0007%AGGREKO PLC 0.0018% 0.0018%AGILE GROUP HOLDINGS LTD 0.0022% 0.0022%AGL ENERGY LTD 0.0095% 0.0095%AGNICO EAGLE MINES LTD 0.0197% 0.0197%AGRANA BETEILIGUNGS AG 0.0003% 0.0003%AGRICULTURAL BANK OF CHINA LTD A 0.0023% 0.0023%AGRICULTURAL BANK OF CHINA LTD H 0.0149% 0.0149%AGTECH HOLDINGS LTD 0.0002% 0.0002%AGUAS ANDINAS SA 0.0014% 0.0014%AHNLAB INC 0.0003% 0.0003%AI HOLDINGS CORP 0.0007% 0.0007%AI INSIDE INC 0.0003% 0.0003%AIA ENGINEERING LTD 0.0011% 0.0011%AIA GROUP LTD 0.1431% 0.1431%AIB GROUP 0.0013% 0.0013%AICA KOGYO LTD 0.0022% 0.0022%AICHI BANK LTD 0.0002% 0.0002%AICHI CORP 0.0003% 0.0003%AICHI STEEL CORP 0.0004% 0.0004%AIDA ENGINEERING LTD 0.0004% 0.0004%AIER EYE HOSPITAL GROUP LTD A 0.0017% 0.0017%

Page 25 of 136




June 30, 2020


AIFUL CORP 0.0009% 0.0009%AIMS APAC REIT 0.0006% 0.0006%AIN HOLDINGS INC 0.0021% 0.0021%AIR ARABIA 0.0010% 0.0010%AIR CANADA VOTING AND VARIABLE VOT 0.0023% 0.0023%AIR CHINA LTD H 0.0018% 0.0018%AIR FRANCE-KLM SA 0.0011% 0.0011%AIR LIQUIDE SA 0.0866% 0.0866%AIR NEW ZEALAND LTD 0.0006% 0.0006%AIR WATER INC 0.0034% 0.0034%AIRASIA GROUP 0.0004% 0.0004%AIRBUS GROUP 0.0532% 0.0532%AIRPORT CITY LTD 0.0010% 0.0010%AIRPORTS OF THAILAND NON-VOTING DR 0.0107% 0.0107%AIRTAC INTERNATIONAL GROUP 0.0025% 0.0025%AISAN INDUSTRY LTD 0.0002% 0.0002%AISIN SEIKI LTD 0.0060% 0.0060%AISINO CORP A 0.0005% 0.0005%AIXTRON 0.0018% 0.0018%AJ BELL PLC 0.0018% 0.0018%AJANTA PHARMA LTD 0.0005% 0.0005%AJINOMOTO INC 0.0098% 0.0098%AK ALROSA 0.0030% 0.0030%AK HOLDINGS 0.0001% 0.0001%AK MEDICAL HOLDINGS LTD 0.0015% 0.0015%AKATSUKI INC 0.0003% 0.0003%AKBANK A 0.0035% 0.0035%AKER 0.0012% 0.0012%AKITA BANK LTD 0.0002% 0.0002%AKKA TECHNOLOGIES 0.0005% 0.0005%AKR CORPORINDO 0.0004% 0.0004%AKSA AKRILIK KIMYA SANAYI A 0.0002% 0.0002%AKTIA BANK CLASS A 0.0008% 0.0008%AKWEL SA 0.0002% 0.0002%AKZO NOBEL INDIA LTD 0.0003% 0.0003%AKZO NOBEL NV 0.0227% 0.0227%AL HAMMADI DEVELOPMENT AND INVESTM 0.0004% 0.0004%AL MEERA CONSUMER GOODS COMPANY 0.0006% 0.0006%AL MOUWASAT MEDICAL SERVICES 0.0015% 0.0015%AL RAJHI BANK 0.0237% 0.0237%AL RAJHI COMPANY FOR COOPERATIVE I 0.0003% 0.0003%ALACER GOLD CORP 0.0026% 0.0026%ALAMOS GOLD INC CLASS A 0.0047% 0.0047%ALARIS ROYALTY CORP 0.0005% 0.0005%ALBIOMA SA 0.0014% 0.0014%ALCHIP TECHNOLOGIES LTD 0.0012% 0.0012%ALCON AG 0.0358% 0.0358%ALD SA 0.0013% 0.0013%ALDAR PROPERTIES 0.0025% 0.0025%ALDREES PETROLEUM AND TRANSPORT SE 0.0007% 0.0007%ALEMBIC PHARMACEUTICALS LTD 0.0007% 0.0007%ALFA A 0.0021% 0.0021%ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001%ALFA LAVAL 0.0088% 0.0088%ALFEN NV 0.0006% 0.0006%ALFRESA HOLDINGS CORP 0.0051% 0.0051%ALGONQUIN POWER UTILITIES CORP 0.0087% 0.0087%ALIANSCE SONAE SHOPPING CENTERS SA 0.0009% 0.0009%ALIBABA GROUP HOLDING ADR REPRESEN 0.5171% 0.5171%ALIBABA HEALTH INFORMATION TECH LT 0.0135% 0.0135%ALIBABA PICTURES GROUP LTD 0.0022% 0.0022%ALIMAK GROUP 0.0005% 0.0005%ALIMENTATION COUCHE TARD SUB VOTIN 0.0351% 0.0351%ALINMA BANK 0.0050% 0.0050%

Page 26 of 136




June 30, 2020


ALIOR BANK SA 0.0005% 0.0005%A-LIVING SERVICES LTD H 0.0030% 0.0030%ALK-ABELLO B 0.0022% 0.0022%ALLHOME CORP 0.0002% 0.0002%ALLIANCE BANK MALAYSIA BHD 0.0006% 0.0006%ALLIANCE GLOBAL GROUP INC 0.0007% 0.0007%ALLIANCE PHARMA PLC 0.0006% 0.0006%ALLIANZ 0.1081% 0.1081%ALLIED ELECTRONICS LTD A 0.0002% 0.0002%ALLIED PROPERTIES REAL ESTATE INVT 0.0024% 0.0024%ALLREAL HOLDING AG 0.0037% 0.0037%ALM BRAND 0.0007% 0.0007%ALMARAI 0.0044% 0.0044%ALMIRALL SA 0.0012% 0.0012%ALONY-HETZ PROPERTIES AND INVESTME 0.0019% 0.0019%ALPEK SA DE CV 0.0004% 0.0004%ALPEN LTD 0.0004% 0.0004%ALPHA BANK SA 0.0013% 0.0013%ALPHA SYSTEMS INC 0.0003% 0.0003%ALPS ALPINE LTD 0.0034% 0.0034%ALS LTD 0.0027% 0.0027%ALSEA DE CV 0.0006% 0.0006%ALSO HOLDING AG 0.0021% 0.0021%ALSTOM SA 0.0112% 0.0112%ALTAGAS LTD 0.0041% 0.0041%ALTECH CORP 0.0003% 0.0003%ALTEN SA 0.0032% 0.0032%ALTEOGEN INC 0.0027% 0.0027%ALTICE EUROPE NV 0.0031% 0.0031%ALTIUM LTD 0.0034% 0.0034%ALTIUS MINERALS CORP 0.0004% 0.0004%ALTRI SGPS SA 0.0005% 0.0005%ALTUS GROUP LTD 0.0016% 0.0016%ALTUS PROPERTY VENTURES INC 0.0000% 0.0000%ALUJAIN HOLDING CORPORATION 0.0003% 0.0003%ALUMINA LTD 0.0035% 0.0035%ALUMINUM CORPORATION OF CHINA CORP 0.0007% 0.0007%ALUMINUM CORPORATION OF CHINA CORP 0.0011% 0.0011%ALUPAR INVESTIMENTO UNITS SA 0.0008% 0.0008%AMADA LTD 0.0036% 0.0036%AMADEUS FIRE AG 0.0008% 0.0008%AMADEUS IT GROUP SA 0.0286% 0.0286%AMAGERBANKEN 0.0000% 0.0000%AMANAT HOLDING 0.0004% 0.0004%AMANO CORP 0.0014% 0.0014%AMARA RAJA BATTERIES LTD 0.0002% 0.0002%AMATA CORPORATION NON-VOTING DR PC 0.0006% 0.0006%AMBEA 0.0005% 0.0005%AMBER ENTERPRISES INDIA LTD 0.0002% 0.0002%AMBEV SA 0.0157% 0.0157%AMBU CLASS B 0.0065% 0.0065%AMBUJA CEMENTS LTD 0.0019% 0.0019%AMERICA MOVIL L 0.0275% 0.0275%AMG ADVANCED METALLURGICAL GROUP N 0.0007% 0.0007%AMICOGEN INC 0.0004% 0.0004%AMMB HOLDINGS 0.0015% 0.0015%AMOREG 0.0016% 0.0016%AMOREPACIFIC CORP 0.0059% 0.0059%AMOREPACIFIC PREF CORP 0.0005% 0.0005%AMOT INVESTMENTS LTD 0.0011% 0.0011%AMP LTD 0.0055% 0.0055%AMPLIFON 0.0042% 0.0042%AMPOL LTD 0.0065% 0.0065%AMREST HOLDINGS 0.0006% 0.0006%

Page 27 of 136




June 30, 2020


AMS AG 0.0050% 0.0050%AMTRAN TECHNOLOGY LTD 0.0003% 0.0003%AMUNDI SA 0.0059% 0.0059%AMUSE INC 0.0003% 0.0003%ANA HOLDINGS INC 0.0034% 0.0034%ANADOLU CAM SANAYII A 0.0001% 0.0001%ANADOLU EFES BIRACILIK VE MALT SAN 0.0007% 0.0007%ANANTI INC 0.0005% 0.0005%ANDLAUER HEALTHCARE GROUP INC 0.0004% 0.0004%ANDRITZ AG 0.0033% 0.0033%ANEKA TAMBANG 0.0005% 0.0005%ANEST IWATA CORP 0.0003% 0.0003%ANGEL YEAST LTD A 0.0004% 0.0004%ANGES INC 0.0028% 0.0028%ANGLO AMERICAN PLATINUM LTD 0.0049% 0.0049%ANGLO AMERICAN PLC 0.0360% 0.0360%ANGLO PACIFIC GROUP PLC 0.0004% 0.0004%ANGLOGOLD ASHANTI LTD 0.0157% 0.0157%ANHEUSER BUSCH INBEV NV 0.0476% 0.0476%ANHUI CONCH CEMENT LTD A 0.0022% 0.0022%ANHUI CONCH CEMENT LTD H 0.0109% 0.0109%ANHUI EXPRESSWAY LTD H 0.0003% 0.0003%ANHUI GUJING DISTILLERY LTD A 0.0011% 0.0011%ANHUI GUJING DISTILLERY LTD B 0.0010% 0.0010%ANHUI KOUZI DISTILLERY LTD A 0.0004% 0.0004%ANICOM HOLDINGS INC 0.0010% 0.0010%ANIMA HOLDING 0.0016% 0.0016%ANIMA HOLDING SA 0.0004% 0.0004%ANRITSU CORP 0.0042% 0.0042%ANSELL LTD 0.0041% 0.0041%ANTA SPORTS PRODUCTS LTD 0.0123% 0.0123%ANTEROGEN LTD 0.0005% 0.0005%ANTOFAGASTA PLC 0.0057% 0.0057%ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000%AO WORLD PLC 0.0007% 0.0007%AOKI HOLDINGS INC 0.0002% 0.0002%AOMORI BANK LTD 0.0005% 0.0005%AOYAMA TRADING LTD 0.0004% 0.0004%AOYUAN HEALTHY LIFE GROUP LTD 0.0003% 0.0003%AOZORA BANK LTD 0.0027% 0.0027%AP EAGERS LTD 0.0009% 0.0009%AP THAILAND NON-VOTING DR PCL 0.0006% 0.0006%APA GROUP UNITS 0.0116% 0.0116%APERAM SA 0.0017% 0.0017%APG SGA SA 0.0003% 0.0003%APHRIA INC 0.0013% 0.0013%APL APOLLO TUBES LTD 0.0002% 0.0002%APOLLO FUTURE MOBILITY GROUP LTD 0.0003% 0.0003%APOLLO HOSPITALS ENTERPRISE LTD 0.0021% 0.0021%APOLLO TYRES 0.0005% 0.0005%APPEN LTD 0.0033% 0.0033%APPLUS SERVICES SA 0.0014% 0.0014%APROGEN KIC INC 0.0003% 0.0003%ARA LOGOS LOGISTICS REIT UNITS TRU 0.0011% 0.0011%ARAB NATIONAL BANK 0.0037% 0.0037%ARABIAN CEMENT 0.0004% 0.0004%ARATA CORP 0.0007% 0.0007%ARB CORPORATION CORP LTD 0.0010% 0.0010%ARBONIA AG 0.0006% 0.0006%ARC RESOURCES LTD 0.0015% 0.0015%ARCA CONTINENTAL 0.0025% 0.0025%ARCADIS NV 0.0016% 0.0016%ARCADYAN TECHNOLOGY CORP 0.0005% 0.0005%ARCELORMITTAL SA 0.0096% 0.0096%

Page 28 of 136




June 30, 2020


ARCLAND SAKAMOTO LTD 0.0006% 0.0006%ARCLAND SERVICE HOLDINGS LTD 0.0004% 0.0004%ARCOS DORADOS HOLDINGS INC CLASS A 0.0006% 0.0006%ARCS LTD 0.0010% 0.0010%ARDENTEC CORP 0.0006% 0.0006%AREZZO INDUSTRIA E SA 0.0005% 0.0005%ARGENX 0.0122% 0.0122%ARGO GRAPHICS INC 0.0006% 0.0006%ARGOSY PROPERTY LTD 0.0009% 0.0009%ARIAKE JAPAN LTD 0.0015% 0.0015%ARISTOCRAT LEISURE LTD 0.0127% 0.0127%ARITZIA SUBORDINATE VOTING INC 0.0015% 0.0015%ARJO CLASS B 0.0015% 0.0015%ARKEMA SA 0.0085% 0.0085%ARNOLDO MONDADORI EDITORE 0.0002% 0.0002%AROUNDTOWN PROPERTY HOLDINGS SA 0.0084% 0.0084%ARRIYADH DEVELOPMENT 0.0004% 0.0004%ARTERIA NETWORKS CORP 0.0006% 0.0006%ARTI SURFACTANTS 0.0000% 0.0000%ARTIS REAL ESTATE INVESTMENT TRUST 0.0005% 0.0005%ARUHI CORP 0.0007% 0.0007%ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000%ARYZTA AG 0.0005% 0.0005%AS ONE CORP 0.0018% 0.0018%ASAHI DIAMOND INDUSTRIAL LTD 0.0003% 0.0003%ASAHI GROUP HOLDINGS LTD 0.0172% 0.0172%ASAHI HOLDINGS INC 0.0013% 0.0013%ASAHI INTECC LTD 0.0072% 0.0072%ASAHI KASEI CORP 0.0131% 0.0131%ASAHI LTD 0.0003% 0.0003%ASCENDAS INDIA UNITS TRUST 0.0011% 0.0011%ASCENDAS REAL ESTATE INVESTMENT TR 0.0110% 0.0110%ASCENTIAL PLC 0.0019% 0.0019%ASCLETIS PHARMA INC 0.0002% 0.0002%ASCOM HOLDING AG 0.0004% 0.0004%ASCOPIAVE 0.0004% 0.0004%ASCOTT RESIDENCE TRUST STAPLED UNI 0.0021% 0.0021%ASE TECHNOLOGY HOLDING LTD 0.0097% 0.0097%ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0017% 0.0017%ASHMORE GROUP PLC 0.0029% 0.0029%ASHOK LEYLAND LTD 0.0009% 0.0009%ASHTEAD GROUP PLC 0.0192% 0.0192%ASHTROM GROUP LTD 0.0004% 0.0004%ASIA AVIATION NON-VOTING DR PCL 0.0002% 0.0002%ASIA CEMENT CHINA CORP 0.0006% 0.0006%ASIA CEMENT CORP 0.0040% 0.0040%ASIA OPTICAL INC 0.0007% 0.0007%ASIA PACIFIC TELECOM LTD 0.0006% 0.0006%ASIA VITAL COMPONENTS LTD 0.0005% 0.0005%ASIAN PAINTS LTD 0.0083% 0.0083%ASIANA AIRLINES INC 0.0006% 0.0006%ASICS CORP 0.0023% 0.0023%ASKA PHARMACEUTICAL LTD 0.0003% 0.0003%ASKUL CORP 0.0008% 0.0008%ASM INTERNATIONAL NV 0.0092% 0.0092%ASM PACIFIC TECHNOLOGY LTD 0.0041% 0.0041%ASMEDIA TECHNOLOGY INC 0.0017% 0.0017%ASML HOLDING NV 0.1983% 0.1983%ASOS PLC 0.0041% 0.0041%ASPEED TECHNOLOGY INC 0.0013% 0.0013%ASPEN PHARMACARE LTD 0.0042% 0.0042%ASR NEDERLAND NV 0.0055% 0.0055%ASROCK INC 0.0002% 0.0002%ASSA ABLOY B 0.0259% 0.0259%

Page 29 of 136




June 30, 2020


ASSECO POLAND SA 0.0013% 0.0013%ASSET WORLD CORP PCL NVDR 0.0009% 0.0009%ASSICURAZIONI GENERALI 0.0212% 0.0212%ASSIR TRADING TOURISM AND MANUFACT 0.0002% 0.0002%ASSOCIATED BRITISH FOODS PLC 0.0106% 0.0106%ASSURA REIT PLC 0.0031% 0.0031%ASTELLAS PHARMA INC 0.0394% 0.0394%ASTM 0.0019% 0.0019%ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0004% 0.0004%ASTRA AGRO LESTARI 0.0003% 0.0003%ASTRA INTERNATIONAL 0.0085% 0.0085%ASTRAL FOODS LTD 0.0004% 0.0004%ASTRAL POLY TECHNIK LTD 0.0010% 0.0010%ASTRAZENECA PHARMA INDIA LTD 0.0003% 0.0003%ASTRAZENECA PLC 0.1733% 0.1733%ASUSTEK COMPUTER INC 0.0068% 0.0068%ASX LTD 0.0144% 0.0144%ASYMCHEM LABORATORIES (TIANJIN) LT 0.0009% 0.0009%AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0006% 0.0006%ATA IMS 0.0002% 0.0002%ATACADAO CARREFOUR SA 0.0020% 0.0020%ATCO LTD CLASS I 0.0029% 0.0029%ATEA 0.0010% 0.0010%ATEN INTERNATIONAL LTD 0.0003% 0.0003%ATHENS WATER SUPPLY AND SEWAGE SA 0.0004% 0.0004%ATLANTIA 0.0102% 0.0102%ATLAS ARTERIA STAPLED UNITS 0.0051% 0.0051%ATLAS COPCO CLASS A 0.0360% 0.0360%ATLAS COPCO CLASS B 0.0184% 0.0184%ATLAS CORP 0.0008% 0.0008%ATOM CORP 0.0009% 0.0009%ATOS 0.0105% 0.0105%ATRESMEDIA CORP SA 0.0003% 0.0003%ATRIUM LJUNGBERG B 0.0008% 0.0008%ATS AUTOMATION TOOLING SYSTEMS INC 0.0014% 0.0014%ATTACQ LIMITED LTD 0.0002% 0.0002%ATTENDO 0.0005% 0.0005%ATUL LTD 0.0011% 0.0011%AU OPTRONICS CORP 0.0035% 0.0035%AU SMALL FINANCE BANK LTD 0.0014% 0.0014%AUB GROUP LTD 0.0009% 0.0009%AUBAY SA 0.0003% 0.0003%AUCKLAND INTERNATIONAL AIRPORT LTD 0.0065% 0.0065%AUDIOCODES LTD 0.0009% 0.0009%AURAS TECHNOLOGY LTD 0.0005% 0.0005%AURELIUS 0.0006% 0.0006%AURINIA PHARMACEUTICALS INC 0.0017% 0.0017%AURIZON HOLDINGS LTD 0.0083% 0.0083%AUROBINDO PHARMA LTD 0.0039% 0.0039%AURORA CANNABIS INC 0.0017% 0.0017%AURORA CORP 0.0002% 0.0002%AURUBIS AG 0.0027% 0.0027%AUSNET SERVICES 0.0026% 0.0026%AUSNUTRIA DAIRY CORP LTD 0.0016% 0.0016%AUSTAL LTD 0.0009% 0.0009%AUSTEVOLL SEAFOOD 0.0009% 0.0009%AUSTRALIA AND NEW ZEALAND BANKING 0.0463% 0.0463%AUSTRALIAN AGRICULTURAL COMPANY LT 0.0003% 0.0003%AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0003% 0.0003%AUTO TRADER GROUP PLC 0.0080% 0.0080%AUTOBACS SEVEN LTD 0.0012% 0.0012%AUTOBIO DIAGNOSTICS LTD A 0.0006% 0.0006%AUTOGRILL 0.0008% 0.0008%AUTOHOME ADR REPRESENTING INC 0.0058% 0.0058%

Page 30 of 136




June 30, 2020


AUTONEUM HOLDING AG 0.0003% 0.0003%AVANTI FEEDS LTD 0.0003% 0.0003%AVANZA BANK HOLDING 0.0022% 0.0022%AVAST PLC 0.0055% 0.0055%AVENTUS GROUP STAPLED UNITS 0.0006% 0.0006%AVENUE SUPERMARTS LTD 0.0059% 0.0059%AVEVA GROUP PLC 0.0042% 0.0042%AVEX INC 0.0003% 0.0003%AVI LTD 0.0016% 0.0016%AVIC AIRCRAFT LTD A 0.0010% 0.0010%AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0003% 0.0003%AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0006% 0.0006%AVIC SHENYANG AIRCRAFT LTD A 0.0005% 0.0005%AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0014% 0.0014%AVITA THERAPEUTICS CDI LTD 0.0008% 0.0008%AVIVA PLC 0.0168% 0.0168%AWA BANK LTD 0.0009% 0.0009%AXA SA 0.0512% 0.0512%AXFOOD 0.0029% 0.0029%AXIAL RETAILING INC 0.0007% 0.0007%AXIATA GROUP 0.0030% 0.0030%AXIS BANK LTD 0.0145% 0.0145%AXIS REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007%AXTEL CPO 0.0002% 0.0002%AYALA CORP 0.0055% 0.0055%AYALA LAND INC 0.0066% 0.0066%AYGAZ A 0.0002% 0.0002%AZBIL CORP 0.0048% 0.0048%AZIMUT HOLDING 0.0023% 0.0023%AZRIELI GROUP LTD 0.0025% 0.0025%AZUL PREF SA 0.0013% 0.0013%B&M EUROPEAN VALUE RETAIL SA 0.0057% 0.0057%B&S GROUP SA 0.0002% 0.0002%B.GRIMM POWER PCL NON-VOTING DR 0.0017% 0.0017%B2GOLD CORP 0.0076% 0.0076%B2W COMPANHIA DIGITAL 0.0050% 0.0050%B3 BRASIL BOLSA BALCAO SA 0.0265% 0.0265%BABCOCK INTERNATIONAL GROUP PLC 0.0012% 0.0012%BACHEM HOLDING AG 0.0018% 0.0018%BADGER DAYLIGHTING LTD 0.0010% 0.0010%BAE SYSTEMS PLC 0.0244% 0.0244%BAIC MOTOR CORP LTD H 0.0010% 0.0010%BAIDU ADR REPTG INC CLASS A 0.0419% 0.0419%BAJAJ AUTO LTD 0.0043% 0.0043%BAJAJ CONSUMER CARE LTD 0.0002% 0.0002%BAJAJ ELECTRICALS LTD 0.0002% 0.0002%BAJAJ FINANCE LTD 0.0088% 0.0088%BAJAJ FINSERV LTD 0.0036% 0.0036%BAKKAFROST 0.0041% 0.0041%BAKKAVOR GROUP 0.0001% 0.0001%BALADNA COMPANY 0.0004% 0.0004%BALFOUR BEATTY PLC 0.0029% 0.0029%BALKRISHNA INDUSTRIES LTD 0.0019% 0.0019%BALLARD POWER SYSTEMS INC 0.0032% 0.0032%BALOISE HOLDING AG 0.0088% 0.0088%BALRAMPUR CHINI MILLS LTD 0.0003% 0.0003%BAM GROEP KONINKLIJKE NV 0.0006% 0.0006%BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000%BANCA FARMAFACTORING 0.0009% 0.0009%BANCA GENERALI 0.0021% 0.0021%BANCA IFIS 0.0003% 0.0003%BANCA MEDIOLANUM 0.0014% 0.0014%BANCA MONTE DEI PASCHI DI SIENA SP 0.0006% 0.0006%BANCA PICCOLO CREDITO VALTELLINESE 0.0005% 0.0005%

Page 31 of 136




June 30, 2020


BANCA POPOLARE DI SONDRIO 0.0011% 0.0011%BANCO ABC BRASIL PREF SA 0.0002% 0.0002%BANCO BBVA ARGENTINA ADR SA 0.0003% 0.0003%BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0292% 0.0292%BANCO BPM 0.0028% 0.0028%BANCO BRADESCO PREF SA 0.0216% 0.0216%BANCO BRADESCO SA 0.0057% 0.0057%BANCO COMERCIAL PORTUGUES SA 0.0014% 0.0014%BANCO DE CHILE 0.0053% 0.0053%BANCO DE CREDITO E INVERSION 0.0020% 0.0020%BANCO DE SABADELL SA 0.0024% 0.0024%BANCO DEL BAJIO INSTITUCION DE BAN 0.0008% 0.0008%BANCO DO BRASIL SA 0.0065% 0.0065%BANCO DO ESTADO DO RIO GRANDE DO S 0.0006% 0.0006%BANCO INTER UNT SA 0.0006% 0.0006%BANCO MACRO ADR REPRESENTING TEN S 0.0010% 0.0010%BANCO PAN PREF SA 0.0007% 0.0007%BANCO SANTANDER BRASIL UNITS SA 0.0027% 0.0027%BANCO SANTANDER CHILE 0.0035% 0.0035%BANCO SANTANDER SA 0.0517% 0.0517%BANCOLOMBIA PREF SA 0.0043% 0.0043%BANCOLOMBIA SA 0.0021% 0.0021%BANDAI NAMCO HOLDINGS INC 0.0134% 0.0134%BANDHAN BANK LTD 0.0023% 0.0023%BANDO CHEMICAL INDUSTRIES LTD 0.0002% 0.0002%BANGCHAK CORPORATION ORS F PCL 0.0003% 0.0003%BANGCHAK CORPORATION ORS NON-VOTIN 0.0006% 0.0006%BANGKOK AIRWAYS PCL NON-LISTING 0.0002% 0.0002%BANGKOK AVIATION FUEL SERVICES NON 0.0002% 0.0002%BANGKOK BANK PCL F 0.0020% 0.0020%BANGKOK CHAIN HOSPITAL NON-VOTING 0.0008% 0.0008%BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0016% 0.0016%BANGKOK DUSIT MEDICAL SERVICES NON 0.0089% 0.0089%BANGKOK EXPRESSWAY AND METRO PCL N 0.0029% 0.0029%BANGKOK LAND NON-VOTING DR PCL 0.0004% 0.0004%BANGKOK LIFE ASSURANCE NON-VOTING 0.0003% 0.0003%BANK ALBILAD 0.0028% 0.0028%BANK ALFALAH LTD 0.0001% 0.0001%BANK ALJAZIRA 0.0018% 0.0018%BANK BTPN SYARIAH 0.0005% 0.0005%BANK CENTRAL ASIA 0.0250% 0.0250%BANK HANDLOWY W WARSZAWIE SA 0.0003% 0.0003%BANK HAPOALIM BM 0.0084% 0.0084%BANK LEUMI LE ISRAEL 0.0092% 0.0092%BANK MANDIRI (PERSERO) 0.0080% 0.0080%BANK MILLENNIUM SA 0.0005% 0.0005%BANK NEGARA INDONESIA 0.0029% 0.0029%BANK OF BEIJING LTD A 0.0009% 0.0009%BANK OF CHENGDU LTD A 0.0007% 0.0007%BANK OF CHINA LTD A 0.0013% 0.0013%BANK OF CHINA LTD H 0.0375% 0.0375%BANK OF COMMUNICATIONS LTD A 0.0022% 0.0022%BANK OF COMMUNICATIONS LTD H 0.0068% 0.0068%BANK OF EAST ASIA LTD 0.0039% 0.0039%BANK OF GEORGIA GROUP PLC 0.0007% 0.0007%BANK OF HANGZHOU LTD A 0.0011% 0.0011%BANK OF IRELAND GROUP PLC 0.0025% 0.0025%BANK OF IWATE LTD 0.0004% 0.0004%BANK OF JIANGSU CORPORATION LTD A 0.0009% 0.0009%BANK OF KAOHSIUNG LTD 0.0002% 0.0002%BANK OF KYOTO LTD 0.0026% 0.0026%BANK OF MONTREAL 0.0439% 0.0439%BANK OF NAGOYA LTD 0.0003% 0.0003%BANK OF NANJING LTD A 0.0007% 0.0007%

Page 32 of 136




June 30, 2020


BANK OF NINGBO LTD A 0.0017% 0.0017%BANK OF NOVA SCOTIA 0.0648% 0.0648%BANK OF OKINAWA LTD 0.0007% 0.0007%BANK OF PIRAEUS SA 0.0006% 0.0006%BANK OF QUEENSLAND LTD 0.0025% 0.0025%BANK OF RYUKYUS LTD 0.0004% 0.0004%BANK OF SHANGHAI LTD A 0.0012% 0.0012%BANK OF THE PHILIPPINE ISLANDS 0.0013% 0.0013%BANK PEKAO SA 0.0029% 0.0029%BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0001% 0.0001%BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0001% 0.0001%BANK RAKYAT INDONESIA (PERSERO) 0.0149% 0.0149%BANK VTB 0.0012% 0.0012%BANKIA SA 0.0016% 0.0016%BANKINTER SA 0.0042% 0.0042%BANPU NON-VOTING DR PCL 0.0010% 0.0010%BANQUE CANTONALE VAUDOISE 0.0037% 0.0037%BANQUE SAUDI FRANSI 0.0057% 0.0057%BAOSHAN IRON & STEEL LTD A 0.0009% 0.0009%BAOZUN ADR REPRESENTING INC 0.0023% 0.0023%BAPCOR LTD 0.0016% 0.0016%BARCLAYS PLC 0.0311% 0.0311%BARCO NV 0.0021% 0.0021%BARITO PACIFIC 0.0030% 0.0030%BARLOWORLD LTD 0.0011% 0.0011%BARRATT DEVELOPMENTS PLC 0.0078% 0.0078%BARRICK GOLD CORP 0.0618% 0.0618%BARRY CALLEBAUT AG 0.0073% 0.0073%BARWA REAL ESTATE 0.0025% 0.0025%BASF INDIA LTD 0.0002% 0.0002%BASF N 0.0653% 0.0653%BASIC-FIT NV 0.0013% 0.0013%BASILEA PHARMACEUTICA AG 0.0007% 0.0007%BASLER AG 0.0003% 0.0003%BASWARE 0.0003% 0.0003%BATA INDIA LTD 0.0007% 0.0007%BAUSCH HEALTH COMPANIES INC 0.0075% 0.0075%BAVARIAN NORDIC 0.0020% 0.0020%BAWAG GROUP AG 0.0032% 0.0032%BAYCURRENT CONSULTING INC 0.0014% 0.0014%BAYER AG 0.0921% 0.0921%BAYER CROPSCIENCE LTD 0.0011% 0.0011%BAYSIDE LAND LTD 0.0010% 0.0010%BAYWA AG 0.0006% 0.0006%BB SEGURIDADE SA 0.0045% 0.0045%BCE INC 0.0083% 0.0083%BCO BTG PACTUAL UNT SA 0.0042% 0.0042%BCPG PCL NON-VOTING DR 0.0004% 0.0004%BDO UNIBANK INC 0.0050% 0.0050%BE SEMICONDUCTOR INDUSTRIES NV 0.0042% 0.0042%BEACH ENERGY LTD 0.0022% 0.0022%BEAZLEY PLC 0.0039% 0.0039%BECHTLE AG 0.0066% 0.0066%BECLE SA DE CV 0.0009% 0.0009%BEFESA SA 0.0017% 0.0017%BEFIMMO SA 0.0015% 0.0015%BEGA CHEESE LTD 0.0008% 0.0008%BEIERSDORF AG 0.0145% 0.0145%BEIGENE ADR REPRESENTING LTD 0.0092% 0.0092%BEIJER REF CLASS B 0.0027% 0.0027%BEIJING CAPITAL INTERNATIONAL AIRP 0.0014% 0.0014%BEIJING CAPITAL LAND LTD H 0.0003% 0.0003%BEIJING CHUNLIZHENGDA MEDICAL INST 0.0007% 0.0007%BEIJING DABEINONG TECHNOLOGY GROUP 0.0006% 0.0006%

Page 33 of 136




June 30, 2020


BEIJING E-HUALU INFORMATION TECHNO 0.0004% 0.0004%BEIJING ENLIGHT MEDIA LTD A 0.0003% 0.0003%BEIJING ENTERPRISES HOLDINGS LTD 0.0023% 0.0023%BEIJING ENTERPRISES WATER GROUP LT 0.0029% 0.0029%BEIJING GAS BLUE SKY HOLDINGS LTD 0.0001% 0.0001%BEIJING JINGNENG CLEAN ENERGY LTD 0.0003% 0.0003%BEIJING KUNLUN TECH LTD A 0.0004% 0.0004%BEIJING NEW BUILDING MATERIALS PUB 0.0004% 0.0004%BEIJING NORTH STAR LTD H 0.0002% 0.0002%BEIJING ORIENTAL YUHONG WATERPROOF 0.0005% 0.0005%BEIJING ORIGINWATER TECHNOLOGY LTD 0.0003% 0.0003%BEIJING SHIJI INFORMATION TECHNOLO 0.0001% 0.0001%BEIJING SHUNXIN AGRICULTURE LTD A 0.0007% 0.0007%BEIJING SINNET TECHNOLOGY LTD A 0.0007% 0.0007%BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0005% 0.0005%BEIJING TONG REN TANG CHINESE MEDI 0.0004% 0.0004%BEIJING TONGRENTANG LTD A 0.0003% 0.0003%BEKAERT (D) SA 0.0009% 0.0009%BELC LTD 0.0009% 0.0009%BELIMO HOLDING AG 0.0046% 0.0046%BELL FOOD GROUP AG 0.0007% 0.0007%BELLSYSTEM24 HOLDINGS INC 0.0006% 0.0006%BELLUNA LTD 0.0004% 0.0004%BELLUS HEALTH INC 0.0005% 0.0005%BELLWAY PLC 0.0050% 0.0050%BENDIGO AND ADELAIDE BANK LTD 0.0030% 0.0030%BENEFIT ONE INC 0.0018% 0.0018%BENESSE HOLDINGS INC 0.0026% 0.0026%BENETEAU SA 0.0003% 0.0003%BENEXT GROUP INC 0.0002% 0.0002%BENGO4.COM INC 0.0009% 0.0009%BERGER PAINTS INDIA LTD 0.0020% 0.0020%BERJAYA SPORTS TOTO 0.0005% 0.0005%BERKELEY GROUP HOLDINGS (THE) PLC 0.0082% 0.0082%BERLI JUCKER NON-VOTING DR PCL 0.0019% 0.0019%BERMAZ AUTO 0.0004% 0.0004%BERTRANDT AG 0.0003% 0.0003%BES ENGINEERING 0.0004% 0.0004%BEST ADR REPRESENTING INC CLASS A 0.0011% 0.0011%BEST WORLD INTERNATIONAL LTD 0.0002% 0.0002%BET-AT-HOME.COM AG 0.0002% 0.0002%BETSSON CLASS B 0.0010% 0.0010%BETSSON REDEMPTION SHARES CLASS B 0.0000% 0.0000%BETTA PHARMACEUTICALS LTD A 0.0006% 0.0006%BEZEQ ISRAELI TELECOMMUNICATION CO 0.0024% 0.0024%BGF CO LTD 0.0001% 0.0001%BGF RETAIL LTD 0.0010% 0.0010%BGI GENOMICS LTD A 0.0008% 0.0008%BH LTD 0.0005% 0.0005%BHARAT FORGE LTD 0.0010% 0.0010%BHARAT HEAVY ELECTRICALS LTD 0.0005% 0.0005%BHARAT PETROLEUM LTD 0.0042% 0.0042%BHARTI AIRTEL LTD 0.0235% 0.0235%BHARTI INFRATEL LTD 0.0011% 0.0011%BHP GROUP LTD 0.0922% 0.0922%BHP GROUP PLC 0.0548% 0.0548%BIC CAMERA INC 0.0014% 0.0014%BIC SA 0.0016% 0.0016%BID CORPORATION LTD 0.0072% 0.0072%BIDVEST GROUP LTD 0.0030% 0.0030%BIESSE 0.0002% 0.0002%BIFFA PLC 0.0010% 0.0010%BIG SHOPPING CENTERS LTD 0.0005% 0.0005%BIG YELLOW GROUP PLC 0.0028% 0.0028%

Page 34 of 136




June 30, 2020


BILFINGER 0.0007% 0.0007%BILIA CLASS A 0.0008% 0.0008%BILIBILI AMERICAN DEPOSITARY SHARE 0.0057% 0.0057%BILLERUD KORSNAS 0.0032% 0.0032%BIM BIRLESIK MAGAZALAR A 0.0058% 0.0058%BIMB HOLDINGS 0.0004% 0.0004%BINEX LTD 0.0004% 0.0004%BINGGRAE LTD 0.0003% 0.0003%BINGO INDUSTRIES LTD 0.0008% 0.0008%BINTANG OTO GLOBAL 0.0003% 0.0003%BIOARCTIC CLASS B 0.0003% 0.0003%BIOCARTIS GROUP NV 0.0003% 0.0003%BIOCON LTD 0.0016% 0.0016%BIOGAIA CLASS B 0.0011% 0.0011%BIOMERIEUX SA 0.0072% 0.0072%BIO-ON 0.0000% 0.0000%BIOTAGE 0.0011% 0.0011%BIRCHCLIFF ENERGY LTD 0.0003% 0.0003%BIRLA LTD 0.0002% 0.0002%BITAUTO HOLDINGS ADR REPRESENTING 0.0007% 0.0007%BIZLINK HOLDING INC 0.0011% 0.0011%BK BRASIL OPERACAO E ASSESSORIA A 0.0005% 0.0005%BKW N AG 0.0025% 0.0025%BLACKBERRY LTD 0.0033% 0.0033%BLACKMORES LTD 0.0009% 0.0009%BLOOMBERRY RESORTS CORP 0.0008% 0.0008%BLUE DART EXPRESS LTD 0.0002% 0.0002%BLUE PRISM GROUP PLC 0.0015% 0.0015%BLUE SQUARE REAL ESTATE LTD 0.0002% 0.0002%BLUE STAR LTD 0.0002% 0.0002%BLUESCOPE STEEL LTD 0.0051% 0.0051%BML INC 0.0008% 0.0008%BMO COMMERCIAL PROPERTY TRUST LIMI 0.0008% 0.0008%BMW AG 0.0267% 0.0267%BMW PREF AG 0.0035% 0.0035%BNK FINANCIAL GROUP INC 0.0016% 0.0016%BNP PARIBAS SA 0.0567% 0.0567%BOARDWALK REAL ESTATE INVESTMENT T 0.0007% 0.0007%BOBST GROUP SA 0.0006% 0.0006%BOC AVIATION LTD 0.0018% 0.0018%BOC HONG KONG HOLDINGS LTD 0.0149% 0.0149%BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001%BODITECH MED INC 0.0002% 0.0002%BODYCOTE PLC 0.0019% 0.0019%BOE TECHNOLOGY GROUP LTD A 0.0018% 0.0018%BOIRON SA 0.0002% 0.0002%BOLIDEN 0.0079% 0.0079%BOLLORE 0.0037% 0.0037%BOLSA MEXICANA DE VALORES 0.0012% 0.0012%BOMBARDIER INC CLASS B 0.0008% 0.0008%BONAVA CLASS B 0.0006% 0.0006%BONDUELLE SA 0.0004% 0.0004%BONHEUR 0.0006% 0.0006%BOOHOO GROUP PLC 0.0061% 0.0061%BOOZT 0.0006% 0.0006%BORAL LTD 0.0040% 0.0040%BORALEX INC CLASS A 0.0023% 0.0023%BORREGAARD 0.0013% 0.0013%BORUSSIA DORTMUND 0.0005% 0.0005%BORYUNG PHARMACEUTICAL LTD 0.0004% 0.0004%BOSCH LTD 0.0015% 0.0015%BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%BOSIDENG INTERNATIONAL LTD 0.0014% 0.0014%BOSSARD HOLDING AG 0.0012% 0.0012%

Page 35 of 136




June 30, 2020


BOUYGUES SA 0.0099% 0.0099%BOYD GROUP INCOME INC 0.0039% 0.0039%BP PLC 0.0976% 0.0976%BPER BANCA 0.0012% 0.0012%BPOST SA 0.0008% 0.0008%BR MALLS PARTICIPACOES SA 0.0018% 0.0018%BR PROPERTIES SA 0.0005% 0.0005%BRACK CAPITAL NV 0.0002% 0.0002%BRADESPAR PREF SA 0.0019% 0.0019%BRAIT 0.0002% 0.0002%BRAMBLES LTD 0.0147% 0.0147%BRASKEM PREF SERIES A SA 0.0010% 0.0010%BRAVIDA HOLDING 0.0024% 0.0024%BRAVURA SOLUTIONS LTD 0.0010% 0.0010%BRENNTAG AG 0.0104% 0.0104%BREVILLE GROUP LTD 0.0018% 0.0018%BREWIN DOLPHIN HOLDINGS PLC 0.0013% 0.0013%BRF BRASIL FOODS SA 0.0028% 0.0028%BRICKWORKS LTD 0.0010% 0.0010%BRIDGESTONE CORP 0.0218% 0.0218%BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0002% 0.0002%BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0002% 0.0002%BRIGHTON-BEST INTERNATION (TAIWAN) 0.0005% 0.0005%BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0034% 0.0034%BRITANNIA INDUSTRIES LTD 0.0036% 0.0036%BRITISH AMERICAN TOBACCO (MALAYSIA 0.0005% 0.0005%BRITISH AMERICAN TOBACCO PLC 0.1117% 0.1117%BRITISH LAND REIT PLC 0.0054% 0.0054%BRITVIC PLC 0.0033% 0.0033%BROADLEAF LTD 0.0005% 0.0005%BRONCO BILLY LTD 0.0003% 0.0003%BROOKFIELD ASSET MANAGEMENT INC CL 0.0568% 0.0568%BROTHER INDUSTRIES LTD 0.0051% 0.0051%BRP SUBORDINATE VOTING INC 0.0024% 0.0024%BRUNEL INTERNATIONAL NV 0.0002% 0.0002%BRUNELLO CUCINELLI 0.0013% 0.0013%BT GROUP PLC 0.0159% 0.0159%BTS GROUP HOLDINGS NON-VOTING DR P 0.0034% 0.0034%BUCHER INDUSTRIES AG 0.0025% 0.0025%BUDIMEX SA 0.0008% 0.0008%BUDWEISER BREWING COMPANY APAC LTD 0.0064% 0.0064%BUENAVENTURA ADR REPRESENTING 0.0026% 0.0026%BUFAB AB 0.0004% 0.0004%BUKWANG PHARMACEUTICAL IND LTD 0.0011% 0.0011%BUMI RESOURCES 0.0002% 0.0002%BUMI SERPONG DAMAI 0.0005% 0.0005%BUMITAMA AGRI LTD 0.0001% 0.0001%BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0020% 0.0020%BUNKA SHUTTER LTD 0.0005% 0.0005%BUNZL 0.0113% 0.0113%BUPA ARABIA 0.0022% 0.0022%BURBERRY GROUP PLC 0.0101% 0.0101%BURCKHARDT COMPRESSION HOLDING AG 0.0009% 0.0009%BURE EQUITY 0.0013% 0.0013%BUREAU VERITAS SA 0.0079% 0.0079%BURFORD CAPITAL LTD 0.0015% 0.0015%BURKHALTER HOLDING AG 0.0003% 0.0003%BURSA MALAYSIA 0.0013% 0.0013%BUZZI UNICEM SAVING 0.0007% 0.0007%BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0020% 0.0020%BW LPG LTD 0.0003% 0.0003%BW OFFSHORE LTD 0.0004% 0.0004%BWP TRUST 0.0019% 0.0019%BWX LTD 0.0003% 0.0003%

Page 36 of 136




June 30, 2020


BYD ELECTRONIC (INTERNATIONAL) LTD 0.0020% 0.0020%BYD LTD A 0.0012% 0.0012%BYD LTD H 0.0064% 0.0064%BY-HEALTH LTD A 0.0004% 0.0004%C A MODAS SA 0.0002% 0.0002%C C GROUP PLC 0.0012% 0.0012%C D INTERNATIONAL INVESTMENT GROUP 0.0007% 0.0007%C&S PAPER LTD A 0.0004% 0.0004%CA CULTURAL TECHNOLOGY GROUP LTD 0.0001% 0.0001%CA IMMOBILIEN ANLAGEN AG 0.0028% 0.0028%CAE INC 0.0056% 0.0056%CAESARSTONE LTD 0.0003% 0.0003%CAFE DE CORAL HOLDINGS LTD 0.0009% 0.0009%CAFE24 CORP 0.0004% 0.0004%CAHYA MATA SARAWAK 0.0003% 0.0003%CAIRN ENERGY PLC 0.0011% 0.0011%CAIRN HOMES PLC 0.0010% 0.0010%CAIRO COMMUNICATION 0.0001% 0.0001%CAIRO INVESTMENT 0.0002% 0.0002%CAITONG SECURITIES LTD A 0.0006% 0.0006%CAIXABANK SA 0.0098% 0.0098%CALBEE INC 0.0031% 0.0031%CALISEN PLC 0.0005% 0.0005%CAMECO CORP 0.0052% 0.0052%CAMIL ALIMENTOS SA 0.0003% 0.0003%CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001%CAMURUS 0.0006% 0.0006%CAN FIN HOMES LTD 0.0002% 0.0002%CANACCORD GENUITY GROUP INC 0.0007% 0.0007%CANACOL ENERGY LTD 0.0005% 0.0005%CANADA GOOSE HOLDINGS SUB VOTING I 0.0018% 0.0018%CANADIAN APARTMENT PROPERTIES REAL 0.0038% 0.0038%CANADIAN IMPERIAL BANK OF COMMERCE 0.0385% 0.0385%CANADIAN NATIONAL RAILWAY 0.0815% 0.0815%CANADIAN NATURAL RESOURCES LTD 0.0265% 0.0265%CANADIAN PACIFIC RAILWAY LTD 0.0449% 0.0449%CANADIAN TIRE LTD CLASS A 0.0065% 0.0065%CANADIAN UTILITIES LTD CLASS A 0.0042% 0.0042%CANADIAN WESTERN BANK 0.0020% 0.0020%CANCOM 0.0028% 0.0028%CANFOR CORP 0.0007% 0.0007%CANFOR PULP PRODUCTS INC 0.0001% 0.0001%CANON ELECTRONICS INC 0.0004% 0.0004%CANON INC 0.0252% 0.0252%CANON MARKETING JAPAN INC 0.0014% 0.0014%CANOPY GROWTH CORP 0.0048% 0.0048%CANSINO BIOLOGICS INC H 0.0020% 0.0020%CANVEST ENVIRONMENTAL PROTECTION G 0.0003% 0.0003%CAP SA 0.0006% 0.0006%CAPCOM LTD 0.0040% 0.0040%CAPGEMINI 0.0234% 0.0234%CAPITA PLC 0.0012% 0.0012%CAPITAL & COUNTIES PROPERTIES PLC 0.0017% 0.0017%CAPITAL POWER CORP 0.0028% 0.0028%CAPITAL SECURITIES CORP 0.0007% 0.0007%CAPITALAND 0.0069% 0.0069%CAPITALAND COMMERCIAL TRUST 0.0042% 0.0042%CAPITALAND MALL TRUST 0.0046% 0.0046%CAPITALAND RETAIL CHINA TRUST 0.0010% 0.0010%CAPITEC LTD 0.0028% 0.0028%CAR INC 0.0003% 0.0003%CARBORUNDUM UNIVERSAL LTD 0.0002% 0.0002%CAREER TECHNOLOGY (MFG) LTD 0.0005% 0.0005%CAREL 0.0009% 0.0009%

Page 37 of 136




June 30, 2020


CARGOTEC CORP 0.0012% 0.0012%CARL ZEISS MEDITEC AG 0.0050% 0.0050%CARLSBERG AS CL B 0.0180% 0.0180%CARLSBERG BREWERY MALAYSIA 0.0011% 0.0011%CARMILA SA 0.0010% 0.0010%CARNIVAL PLC 0.0025% 0.0025%CARREFOUR SA 0.0120% 0.0120%CARSALES.COM LTD 0.0036% 0.0036%CASCADES INC 0.0011% 0.0011%CASETEK HOLDINGS LTD 0.0005% 0.0005%CASH COLLATERAL AUD SALFT 0.0004% 0.0004%CASH COLLATERAL AUD SGAFT 0.0036% 0.0036%CASH COLLATERAL CAD UBFUT 0.0010% 0.0010%CASH COLLATERAL EUR SALFT 0.0015% 0.0015%CASH COLLATERAL EUR SGAFT 0.0226% 0.0226%CASH COLLATERAL EUR UBFUT 0.0017% 0.0017%CASH COLLATERAL GBP SALFT 0.0007% 0.0007%CASH COLLATERAL GBP SGAFT 0.0082% 0.0082%CASH COLLATERAL GBP UBFUT 0.0010% 0.0010%CASH COLLATERAL JPY SALFT 0.0007% 0.0007%CASH COLLATERAL JPY SGAFT 0.0070% 0.0070%CASH COLLATERAL JPY UBFUT 0.0007% 0.0007%CASH COLLATERAL USD JPFFT 0.0110% 0.0110%CASH COLLATERAL USD UBFUT 0.0007% 0.0007%CASINO GUICHARD PERRACHON SA 0.0020% 0.0020%CASIO COMPUTER LTD 0.0043% 0.0043%CASTELLUM 0.0057% 0.0057%CASTILE RESOURCES LTD 0.0000% 0.0000%CATCHER TECHNOLOGY LTD 0.0063% 0.0063%CATENA 0.0012% 0.0012%CATHAY FINANCIAL HOLDING LTD 0.0140% 0.0140%CATHAY REAL ESTATE DEVELOPMENT LTD 0.0005% 0.0005%CATTOLICA ASS 0.0011% 0.0011%CAVERION 0.0008% 0.0008%CAWACHI LTD 0.0005% 0.0005%CCC SA 0.0008% 0.0008%CCL INDUSTRIES INC CLASS B 0.0063% 0.0063%CCL PRODUCTS INDIA LTD 0.0002% 0.0002%CD PROJECT SA 0.0086% 0.0086%CDL HOSPITALITY REIT UNITS 0.0009% 0.0009%CEAT LTD 0.0003% 0.0003%CEBU AIR INC 0.0002% 0.0002%CECONOMY AG 0.0008% 0.0008%CEDAR WOODS PROPERTIES LTD 0.0002% 0.0002%CELESTICA INC 0.0010% 0.0010%CELLAVISION 0.0007% 0.0007%CELLCOM LTD 0.0004% 0.0004%CELLECTIS SA 0.0007% 0.0007%CELLINK CLASS B 0.0003% 0.0003%CELLIVERY THERAPEUTICS INC 0.0006% 0.0006%CELLNEX TELECOM SA 0.0195% 0.0195%CELLTRION HEALTHCARE LTD 0.0077% 0.0077%CELLTRION INC 0.0306% 0.0306%CELLTRION PHARM INC 0.0021% 0.0021%CEMBRA MONEY BANK AG 0.0038% 0.0038%CEMENTIR HOLDING NV 0.0004% 0.0004%CEMENTOS ARGOS SA 0.0005% 0.0005%CEMEX CPO 0.0053% 0.0053%CENCOSUD SA 0.0025% 0.0025%CENCOSUD SHOPPING SA 0.0007% 0.0007%CENOVUS ENERGY INC 0.0063% 0.0063%CENTAMIN PLC 0.0034% 0.0034%CENTER LABORATORIES INC 0.0010% 0.0010%CENTERRA GOLD INC 0.0032% 0.0032%

Page 38 of 136




June 30, 2020


CENTRAIS ELETR BRAS-ELETROBRAS 0.0021% 0.0021%CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0020% 0.0020%CENTRAL ASIA METALS PLC 0.0004% 0.0004%CENTRAL CHINA REAL ESTATE LTD 0.0005% 0.0005%CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0004% 0.0004%CENTRAL GLASS LTD 0.0008% 0.0008%CENTRAL JAPAN RAILWAY 0.0284% 0.0284%CENTRAL PATTANA NON-VOTING DR PCL 0.0042% 0.0042%CENTRAL PLAZA HOTEL NON-VOTING DR 0.0005% 0.0005%CENTRAL PUERTO ADR REPRESENTING S 0.0003% 0.0003%CENTRAL RETAIL CORPORATION PCL NVD 0.0025% 0.0025%CENTRAL SECURITY PATROLS LTD 0.0004% 0.0004%CENTRICA PLC 0.0036% 0.0036%CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0001% 0.0001%CENTURIA INDUSTR UNITS 0.0021% 0.0021%CENTURIA OFFICE REIT UNITS 0.0008% 0.0008%CENTURY IRON AND STEEL INDUSTRIAL 0.0004% 0.0004%CENTURY TEXTILES AND INDUSTRIES LT 0.0001% 0.0001%CERA SANITARYWARE LTD 0.0002% 0.0002%CERES POWER HOLDINGS PLC 0.0007% 0.0007%CERVED INFORMATION SOLUTIONS 0.0018% 0.0018%CESC LTD 0.0006% 0.0006%CEWE STIFTUNG 0.0008% 0.0008%CEZ 0.0046% 0.0046%CGG SA 0.0010% 0.0010%CGI INC 0.0195% 0.0195%CGN NEW ENERGY HOLDINGS LTD 0.0003% 0.0003%CGN POWER LTD H 0.0027% 0.0027%CH GRAND PHARM & HEALTHCARE HLDGS 0.0008% 0.0008%CH KARNCHANG NON-VOTING DR PCL 0.0010% 0.0010%CHABIOTECH LTD 0.0008% 0.0008%CHACHA FOOD LTD A 0.0003% 0.0003%CHAILEASE HOLDING LTD 0.0068% 0.0068%CHALLENGER LTD 0.0020% 0.0020%CHAMBAL FERTILISERS AND CHEMICALS 0.0003% 0.0003%CHAMPION IRON LTD 0.0008% 0.0008%CHAMPION REAL ESTATE INVESTMENT TR 0.0014% 0.0014%CHANG HWA COMMERCIAL BANK LTD 0.0043% 0.0043%CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002%CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0022% 0.0022%CHANGE INC 0.0006% 0.0006%CHANGJIANG SECURITIES LTD A 0.0008% 0.0008%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0006% 0.0006%CHAOWEI POWER HOLDINGS LTD 0.0003% 0.0003%CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0007% 0.0007%CHARGEURS SA 0.0003% 0.0003%CHARLOTTES WEB HLDGS INC 0.0005% 0.0005%CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0005% 0.0005%CHAROEN POKPHAND FOODS NON-VOTING 0.0051% 0.0051%CHAROEN POKPHAND INDONESIA 0.0038% 0.0038%CHARTER HALL GROUP STAPLED UNITS 0.0041% 0.0041%CHARTER HALL LONG WALE REIT STAPLE 0.0019% 0.0019%CHARTER HALL RETAIL UNITS 0.0017% 0.0017%CHARTER HALL SOCIAL INFRASTRUCTURE 0.0006% 0.0006%CHATWORK LTD 0.0002% 0.0002%CHAUN-CHOUNG TECHNOLOGY CORP 0.0004% 0.0004%CHC RESOURCES CORP 0.0002% 0.0002%CHECK POINT SOFTWARE TECHNOLOGIES 0.0159% 0.0159%CHEIL WORLDWIDE INC 0.0010% 0.0010%CHEMOMETEC 0.0007% 0.0007%CHENG LOONG CORP 0.0007% 0.0007%CHENG SHIN RUBBER INDUSTRY LTD 0.0026% 0.0026%CHENG UEI PRECISION INDUSTRY LTD 0.0006% 0.0006%CHENGDU KANGHONG PHARMACEUTICAL GR 0.0008% 0.0008%

Page 39 of 136




June 30, 2020


CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000%CHEUNG KONG INFRASTRUCTURE HOLDING 0.0043% 0.0043%CHIA HSIN CEMENT CORP 0.0003% 0.0003%CHIBA BANK LTD 0.0032% 0.0032%CHICONY ELECTRONICS LTD 0.0022% 0.0022%CHICONY POWER TECHNOLOGY LTD 0.0004% 0.0004%CHIEF TELECOM INC 0.0004% 0.0004%CHILISIN ELECTRONICS CORP 0.0008% 0.0008%CHINA AIRCRAFT LEASING GROUP HOLDI 0.0003% 0.0003%CHINA AIRLINES LTD 0.0012% 0.0012%CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000%CHINA AOYUAN GROUP LTD 0.0022% 0.0022%CHINA AVIATION OIL CORP LTD 0.0002% 0.0002%CHINA BESTSTUDY EDUCATION 0.0002% 0.0002%CHINA BILLS FINANCE CORP 0.0004% 0.0004%CHINA BLUECHEMICAL LTD H 0.0003% 0.0003%CHINA CINDA ASSET MANAGEMENT LTD H 0.0023% 0.0023%CHINA CITIC BANK CORP LTD H 0.0056% 0.0056%CHINA COMMUNICATIONS CONSTRUCTIONS 0.0035% 0.0035%CHINA COMMUNICATIONS SERVICES CORP 0.0021% 0.0021%CHINA CONCH VENTURE HOLDINGS LTD 0.0089% 0.0089%CHINA CONSTRUCTION BANK CORP A 0.0006% 0.0006%CHINA CONSTRUCTION BANK CORP H 0.0993% 0.0993%CHINA DATANG CORPORATION RENEWABLE 0.0003% 0.0003%CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0053% 0.0053%CHINA DONGXIANG LTD 0.0004% 0.0004%CHINA EAST EDUCATION HOLDINGS LTD 0.0014% 0.0014%CHINA EASTERN AIRLINES CORP LTD A 0.0004% 0.0004%CHINA EASTERN AIRLINES CORP LTD H 0.0006% 0.0006%CHINA EDUCATION GROUP HOLDINGS LTD 0.0014% 0.0014%CHINA ENTERPRISE LTD A 0.0000% 0.0000%CHINA EVERBRIGHT BANK LTD A 0.0016% 0.0016%CHINA EVERBRIGHT BANK LTD H 0.0009% 0.0009%CHINA EVERBRIGHT GREENTECH LTD 0.0003% 0.0003%CHINA EVERBRIGHT INTERNATIONAL LTD 0.0023% 0.0023%CHINA EVERBRIGHT LTD 0.0017% 0.0017%CHINA EVERBRIGHT WATER LTD 0.0002% 0.0002%CHINA EVERGRANDE GROUP 0.0063% 0.0063%CHINA FANGDA GROUP LTD B 0.0002% 0.0002%CHINA FEIHE LTD 0.0021% 0.0021%CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000%CHINA FOODS LTD 0.0004% 0.0004%CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000%CHINA FORTUNE LAND DEVELOPMENT LTD 0.0010% 0.0010%CHINA GALAXY SECURITIES LTD A 0.0004% 0.0004%CHINA GALAXY SECURITIES LTD H 0.0025% 0.0025%CHINA GAS HOLDINGS LTD 0.0102% 0.0102%CHINA GENERAL PLASTICS CORP 0.0003% 0.0003%CHINA GREATWALL TECHNOLOGY GROUP L 0.0006% 0.0006%CHINA HARMONY NEW ENERGY AUTO HOLD 0.0005% 0.0005%CHINA HIGH SPEED TRANSMISSION EQUI 0.0003% 0.0003%CHINA HONGQIAO GROUP LTD 0.0011% 0.0011%CHINA HUARONG ASSET MANAGEMENT LTD 0.0013% 0.0013%CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000%CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000%CHINA INTERNATIONAL CAPITAL CORP L 0.0033% 0.0033%CHINA JINMAO HOLDINGS GROUP LTD 0.0047% 0.0047%CHINA JUSHI LTD A 0.0007% 0.0007%CHINA KEPEI EDUCATION GROUP LTD 0.0007% 0.0007%CHINA LESSO GROUP HOLDINGS LTD 0.0019% 0.0019%CHINA LIFE INSURANCE LTD 0.0025% 0.0025%CHINA LIFE INSURANCE LTD A 0.0006% 0.0006%CHINA LIFE INSURANCE LTD H 0.0192% 0.0192%CHINA LILANG LTD 0.0003% 0.0003%

Page 40 of 136




June 30, 2020


CHINA LITERATURE LTD 0.0027% 0.0027%CHINA LOGISTICS PROPERTY HOLDINGS 0.0004% 0.0004%CHINA LONGEVITY GROUP LTD 0.0000% 0.0000%CHINA LONGYUAN POWER GROUP CORP LT 0.0023% 0.0023%CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000%CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000%CHINA MACHINERY EQUIPMENT ENGINEER 0.0003% 0.0003%CHINA MAN MADE FIBER CORP 0.0003% 0.0003%CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0006% 0.0006%CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0020% 0.0020%CHINA MEIDONG AUTO HOLDINGS LTD 0.0013% 0.0013%CHINA MENGNIU DAIRY LTD 0.0134% 0.0134%CHINA MERCHANTS BANK LTD A 0.0077% 0.0077%CHINA MERCHANTS BANK LTD H 0.0227% 0.0227%CHINA MERCHANTS COMMERCIAL REAL ES 0.0003% 0.0003%CHINA MERCHANTS ENERGY SHIPPING LT 0.0005% 0.0005%CHINA MERCHANTS LAND LTD 0.0003% 0.0003%CHINA MERCHANTS PORT HOLDINGS LTD 0.0023% 0.0023%CHINA MERCHANTS PROPERTY OPERATION 0.0003% 0.0003%CHINA MERCHANTS SECURITIES LTD A 0.0012% 0.0012%CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0011% 0.0011%CHINA METAL PRODUCTS LTD 0.0003% 0.0003%CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000%CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001%CHINA MINSHENG BANKING CORP LTD A 0.0021% 0.0021%CHINA MINSHENG BANKING CORP LTD H 0.0053% 0.0053%CHINA MOBILE LTD 0.0528% 0.0528%CHINA MODERN DAIRY HOLDINGS LTD 0.0003% 0.0003%CHINA MOLYBDENUM LTD A 0.0006% 0.0006%CHINA MOLYBDENUM LTD H 0.0015% 0.0015%CHINA MOTOR CORP 0.0004% 0.0004%CHINA NATIONAL BUILDING MATERIAL L 0.0052% 0.0052%CHINA NATIONAL MEDICINES CORP LTD 0.0005% 0.0005%CHINA NATIONAL NUCLEAR POWER LTD A 0.0010% 0.0010%CHINA NATIONAL SOFTWARE & SERVICE 0.0006% 0.0006%CHINA NEW HIGHER EDUCATION GROUP L 0.0006% 0.0006%CHINA NORTHERN RARE EARTH (GROUP) 0.0005% 0.0005%CHINA OILFIELD SERVICES LTD H 0.0018% 0.0018%CHINA ORIENTAL LTD 0.0004% 0.0004%CHINA OVERSEAS GRAND OCEANS GROUP 0.0013% 0.0013%CHINA OVERSEAS LAND INVESTMENT LTD 0.0147% 0.0147%CHINA OVERSEAS PROPERTY HOLDINGS L 0.0015% 0.0015%CHINA PACIFIC INSURANCE (GROUP) LT 0.0024% 0.0024%CHINA PACIFIC INSURANCE (GROUP) LT 0.0088% 0.0088%CHINA PETROCHEMICAL DEVELOPMENT CO 0.0012% 0.0012%CHINA PETROLEUM & CHEMICAL CORP A 0.0016% 0.0016%CHINA PETROLEUM AND CHEMICAL CORP 0.0126% 0.0126%CHINA POWER INTERNATIONAL DEVELOPM 0.0013% 0.0013%CHINA RAILWAY CONSTRUCTION CORP LT 0.0012% 0.0012%CHINA RAILWAY CONSTRUCTION CORP LT 0.0020% 0.0020%CHINA RAILWAY GROUP LTD A 0.0013% 0.0013%CHINA RAILWAY GROUP LTD H 0.0024% 0.0024%CHINA RAILWAY SIGNAL COMMUNICATION 0.0007% 0.0007%CHINA REINSURANCE (GROUP) CORP H 0.0007% 0.0007%CHINA RENAISSANCE HOLDINGS LTD 0.0003% 0.0003%CHINA RESOURCES BEER HOLDINGS LTD 0.0104% 0.0104%CHINA RESOURCES CEMENT HOLDINGS LT 0.0040% 0.0040%CHINA RESOURCES GAS GROUP LTD 0.0057% 0.0057%CHINA RESOURCES LAND LTD 0.0157% 0.0157%CHINA RESOURCES MEDICAL HLDGS LTD 0.0006% 0.0006%CHINA RESOURCES PHARMACEUTICAL GRO 0.0012% 0.0012%CHINA RESOURCES POWER LTD 0.0031% 0.0031%CHINA RESOURCES SANJIU MEDICAL AND 0.0005% 0.0005%CHINA SCE GROUP HOLDINGS LTD 0.0010% 0.0010%

Page 41 of 136




June 30, 2020


CHINA SECURITIES LTD A 0.0012% 0.0012%CHINA SHENHUA ENERGY LTD A 0.0006% 0.0006%CHINA SHENHUA ENERGY LTD H 0.0070% 0.0070%CHINA SHINEWAY PHARMACEUTICAL LTD 0.0002% 0.0002%CHINA SHIPBUILDING INDUSTRY LTD A 0.0009% 0.0009%CHINA SOUTH CITY HOLDINGS LTD 0.0006% 0.0006%CHINA SOUTHERN AIRLINES LTD A 0.0015% 0.0015%CHINA SOUTHERN AIRLINES LTD H 0.0007% 0.0007%CHINA SPACESAT LTD A 0.0003% 0.0003%CHINA STATE CONSTRUCTION ENGINEERI 0.0027% 0.0027%CHINA STATE CONSTRUCTION INTERNATI 0.0015% 0.0015%CHINA STEEL CHEMICAL CORP 0.0007% 0.0007%CHINA STEEL CORP 0.0104% 0.0104%CHINA SUNTIEN GREEN ENERGY CORP LT 0.0005% 0.0005%CHINA TAIPING INSURANCE HLDGS LTD 0.0032% 0.0032%CHINA TELECOM CORP LTD H 0.0047% 0.0047%CHINA TIAN LUN GAS HOLDINGS LTD 0.0003% 0.0003%CHINA TOURISM GROUP DUTY FREE CORP 0.0034% 0.0034%CHINA TOWER CORP LTD H 0.0097% 0.0097%CHINA TRADITIONAL CHI MEDICINE CO 0.0014% 0.0014%CHINA TRANSINFO TECHNOLOGY LTD A 0.0004% 0.0004%CHINA TRAVEL INTERNATIONAL INVESTM 0.0004% 0.0004%CHINA UNICOM (HONG KONG) LTD 0.0043% 0.0043%CHINA UNITED NETWORK COMMUNICATION 0.0016% 0.0016%CHINA VANKE LTD A 0.0033% 0.0033%CHINA VANKE LTD H 0.0057% 0.0057%CHINA VAST INDUSTRIAL URBAN DEVELO 0.0002% 0.0002%CHINA WATER AFFAIRS GROUP LTD 0.0007% 0.0007%CHINA XINHUA EDUCATION GROUP LTD 0.0002% 0.0002%CHINA XLX FERTILISER LTD 0.0001% 0.0001%CHINA YANGTZE POWER LTD A 0.0046% 0.0046%CHINA YOUZAN LTD 0.0024% 0.0024%CHINA YUCHAI INTERNATIONAL LTD 0.0003% 0.0003%CHINA YUHUA EDUCATION CORPORATION 0.0011% 0.0011%CHINA ZHENGTONG AUTO SERVICES HOLD 0.0002% 0.0002%CHINA ZHONGWANG HOLDINGS LTD 0.0004% 0.0004%CHINASOFT INTERNATIONAL LTD 0.0014% 0.0014%CHINESE ESTATES HOLDINGS LTD 0.0004% 0.0004%CHIN-POON INDUSTRIAL LTD 0.0004% 0.0004%CHIP ENG SENG CORPORATION LTD 0.0001% 0.0001%CHIPBOND TECHNOLOGY CORP 0.0019% 0.0019%CHIPMOS TECHNOLOGIES INC 0.0009% 0.0009%CHIYODA CORPORATION CORP 0.0006% 0.0006%CHIYODA INTEGRE LTD 0.0002% 0.0002%CHIYODA LTD 0.0002% 0.0002%CHLITINA HOLDING LTDINARY 0.0004% 0.0004%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0112% 0.0112%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0112% 0.0112%CHOFU SEISAKUSHO LTD 0.0004% 0.0004%CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0004% 0.0004%CHOLAMANDALAM INVESTMENT AND FINAN 0.0007% 0.0007%CHONG HONG CONSTRUCTION LTD 0.0006% 0.0006%CHONG KUN DANG PHARMACEUTICAL CORP 0.0008% 0.0008%CHONGKUNDANG HOLDINGS CORP 0.0004% 0.0004%CHONGQING BREWERY LTD A 0.0004% 0.0004%CHONGQING CHANGAN AUTOMOBILE LTD A 0.0004% 0.0004%CHONGQING FULING ZHACAI GROUP LTD 0.0003% 0.0003%CHONGQING RURAL COMMERCIAL BANK LT 0.0014% 0.0014%CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0017% 0.0017%CHORI LTD 0.0003% 0.0003%CHORUS AVIATION VOTING AND VARIABL 0.0002% 0.0002%CHORUS LTD 0.0027% 0.0027%CHOW SANG SANG HOLDINGS INTERNATIO 0.0005% 0.0005%CHR HANSEN HOLDING 0.0138% 0.0138%

Page 42 of 136




June 30, 2020


CHROMA ATE INC 0.0023% 0.0023%CHUBU ELECTRIC POWER INC 0.0104% 0.0104%CHUBU SHIRYO LTD 0.0003% 0.0003%CHUDENKO CORP 0.0009% 0.0009%CHUGAI PHARMACEUTICAL LTD 0.0457% 0.0457%CHUGOKU BANK LTD 0.0017% 0.0017%CHUGOKU ELECTRIC POWER INC 0.0050% 0.0050%CHUGOKU MARINE PAINTS LTD 0.0005% 0.0005%CHUKYO BANK LTD 0.0002% 0.0002%CHULARAT HOSPITAL NON-VOTING DR PC 0.0004% 0.0004%CHUNBO LTD 0.0004% 0.0004%CHUNG HUNG STEEL CORP 0.0003% 0.0003%CHUNG HWA PULP CORP 0.0002% 0.0002%CHUNGHWA PRECISION TEST TECH LTD 0.0007% 0.0007%CHUNGHWA TELECOM LTD 0.0193% 0.0193%CI FINANCIAL CORP 0.0035% 0.0035%CI TAKIRON 0.0003% 0.0003%CIA ENERGETICA DE MINAS GERAIS PRE 0.0026% 0.0026%CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001%CIA PARANAENSE DE ENERGIA COPEL PR 0.0009% 0.0009%CIA SANEAMENTO DO PARANA UNITS 0.0014% 0.0014%CIA SANEAMENTO PREF 0.0003% 0.0003%CIA VALE DO RIO DOCE SH 0.0480% 0.0480%CIBUS NORDIC REAL ESTATE 0.0004% 0.0004%CIE AUTOMOTIVE SA 0.0015% 0.0015%CIECH SA 0.0002% 0.0002%CIELO SA 0.0015% 0.0015%CIFI HOLDINGS (GROUP) LTD 0.0029% 0.0029%CIMB GROUP HOLDINGS 0.0060% 0.0060%CIMC ENRIC HOLDINGS LTD 0.0004% 0.0004%CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001%CIMIC GROUP LTD 0.0020% 0.0020%CINEPLEX INC 0.0005% 0.0005%CINEWORLD GROUP PLC 0.0010% 0.0010%CIPLA LTD 0.0037% 0.0037%CIPUTRA DEVELOPMENT 0.0006% 0.0006%CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0005% 0.0005%CITIC LTD 0.0069% 0.0069%CITIC RESOURCES HOLDINGS LTD 0.0001% 0.0001%CITIC SECURITIES COMPANY LTD H 0.0055% 0.0055%CITIC SECURITIES LTD A 0.0021% 0.0021%CITIC TELECOM INTL HOLDINGS LTD 0.0006% 0.0006%CITIZEN WATCH LTD 0.0012% 0.0012%CITY CEMENT 0.0005% 0.0005%CITY DEVELOPMENTS LTD 0.0035% 0.0035%CITY UNION BANK LTD 0.0006% 0.0006%CITYCHAMP WATCH & JEWELLERY GROUP 0.0003% 0.0003%CITYCON 0.0006% 0.0006%CJ CGV CO LTD 0.0000% 0.0000%CJ CGV LTD 0.0003% 0.0003%CJ CHEILJEDANG CORP 0.0027% 0.0027%CJ CORP 0.0000% 0.0000%CJ CORP 0.0000% 0.0000%CJ CORP 0.0010% 0.0010%CJ ENM LTD 0.0014% 0.0014%CJ LOGISTICS CORP 0.0016% 0.0016%CK ASSET HOLDINGS LTD 0.0196% 0.0196%CK HUTCHISON HOLDINGS LTD 0.0220% 0.0220%CK POWER NON-VOTING DR PCL 0.0004% 0.0004%CKD CORP 0.0011% 0.0011%CLAL INSURANCE ENTERPRISES LTD 0.0006% 0.0006%CLARIANT AG 0.0049% 0.0049%CLAS OHLSON 0.0006% 0.0006%CLEANAWAY LTD 0.0006% 0.0006%

Page 43 of 136




June 30, 2020


CLEANAWAY WASTE MANAGEMENT LTD 0.0037% 0.0037%CLEOPATRA HOSPITAL 0.0004% 0.0004%CLEVO 0.0005% 0.0005%CLICKS GROUP LTD 0.0039% 0.0039%CLINIGEN GROUP PLC 0.0017% 0.0017%CLINUVEL PHARMACEUTICALS LTD 0.0009% 0.0009%CLOETTA 0.0007% 0.0007%CLOSE BROS GROUP PLC 0.0027% 0.0027%CLP HOLDINGS LTD 0.0204% 0.0204%CMBC CAPITAL HOLDINGS LTD 0.0004% 0.0004%CMC MAGNETICS CORP 0.0003% 0.0003%CMC MARKETS PLC 0.0005% 0.0005%C-MER EYE CARE HOLDINGS LTD 0.0003% 0.0003%CMG PHARMACEUTICAL LTD 0.0005% 0.0005%CMIC HOLDINGS LTD 0.0002% 0.0002%CMK CORP 0.0002% 0.0002%CNH INDUSTRIAL NV 0.0092% 0.0092%CNOOC LTD 0.0252% 0.0252%CNP ASSURANCES SA 0.0026% 0.0026%COAL INDIA LTD 0.0027% 0.0027%COATS GROUP PLC 0.0013% 0.0013%COCA COLA EUROPEAN PARTNERS PLC 0.0098% 0.0098%COCA COLA HBC AG 0.0064% 0.0064%COCA-COLA AMATIL LTD 0.0038% 0.0038%COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0029% 0.0029%COCA-COLA FEMSA CLASS UBL UNITS 0.0031% 0.0031%COCA-COLA ICECEK A 0.0006% 0.0006%COCHIN SHIPYARD LTD 0.0002% 0.0002%COCHLEAR LTD 0.0105% 0.0105%COCOKARA FINE INC 0.0013% 0.0013%COFACE SA 0.0008% 0.0008%COFCO MEAT HOLDINGS LTD 0.0006% 0.0006%COFINIMMO REIT SA 0.0048% 0.0048%COGECO COMMUNICATIONS SUBORDINATE 0.0016% 0.0016%COGECO INC 0.0004% 0.0004%COGNA EDUCACAO SA 0.0026% 0.0026%COLBUN MACHICURA SA 0.0012% 0.0012%COLES GROUP LTD 0.0201% 0.0201%COLGATE PALMOLIVE INDIA LTD 0.0018% 0.0018%COLLECTOR 0.0001% 0.0001%COLLIERS INTERNATIONAL GROUP SUBOR 0.0023% 0.0023%COLLINS FOODS LTD 0.0008% 0.0008%COLOPL INC 0.0007% 0.0007%COLOPLAST B 0.0234% 0.0234%COLOUR LIFE SERVICES GROUP LTD 0.0002% 0.0002%COLOWIDE LTD 0.0011% 0.0011%COLTENE HOLDING AG 0.0005% 0.0005%COM2US CORP 0.0011% 0.0011%COM7 PCL NON-VOTING DR 0.0006% 0.0006%COMBA TELECOM SYSTEMS LTD 0.0008% 0.0008%COMET HOLDING AG 0.0012% 0.0012%COMFORIA RESIDENTIAL REIT INC 0.0029% 0.0029%COMFORTDELGRO CORPORATION LTD 0.0028% 0.0028%COMINAR REAL ESTATE INVESTMENT TRU 0.0007% 0.0007%COMMERCIAL BANK OF QATAR 0.0023% 0.0023%COMMERCIAL INTERNATIONAL BANK 0.0066% 0.0066%COMMERZBANK AG 0.0057% 0.0057%COMMONWEALTH BANK OF AUSTRALIA 0.1074% 0.1074%COMPAGNIE DE SAINT GOBAIN SA 0.0236% 0.0236%COMPAGNIE DES ALPES SA 0.0002% 0.0002%COMPAGNIE FINANCIERE RICHEMONT SA 0.0424% 0.0424%COMPAGNIIE PLASTIC OMNIUM SA 0.0016% 0.0016%COMPAL ELECTRONICS INC 0.0035% 0.0035%COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0028% 0.0028%

Page 44 of 136




June 30, 2020


COMPANHIA CONCESSOES RODOVIARIAS S 0.0043% 0.0043%COMPANHIA DE LOCACAO DAS AMERICAS 0.0013% 0.0013%COMPANHIA DE SANEAMENTO BASICO DE 0.0047% 0.0047%COMPANHIA DE SANEAMENTO DE MINAS G 0.0009% 0.0009%COMPANHIA ENERGETICA DE SAO PAULO 0.0013% 0.0013%COMPANHIA SIDERURGICA NACIONAL 0.0016% 0.0016%COMPANIA CERVECERIAS UNIDAS SA 0.0010% 0.0010%COMPANIA SUDAMERICANA DE VAPORES S 0.0003% 0.0003%COMPASS GROUP PLC 0.0311% 0.0311%COMPEQ MANUFACTURING LTD 0.0021% 0.0021%COMPUGEN LTD 0.0015% 0.0015%COMPUGROUP MEDICAL N 0.0025% 0.0025%COMPUTACENTER PLC 0.0020% 0.0020%COMPUTER ENGINEERING & CONSULTING 0.0005% 0.0005%COMPUTER MODEL LTD 0.0004% 0.0004%COMPUTERSHARE LTD 0.0055% 0.0055%COMSYS HOLDINGS CORP 0.0044% 0.0044%COMTURE CORP 0.0008% 0.0008%CONCORD NEW ENERGY GROUP LTD 0.0003% 0.0003%CONCORDIA FINANCIAL GROUP LTD 0.0043% 0.0043%CONCRAFT HOLDING LTD 0.0003% 0.0003%CONEXIO CORP 0.0003% 0.0003%CONSTELLATION SOFTWARE INC 0.0294% 0.0294%CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0009% 0.0009%CONSTRUTORA TENDA SA 0.0005% 0.0005%CONSUN PHARMACEUTICAL GROUP LTD 0.0002% 0.0002%CONTACT ENERGY LTD 0.0036% 0.0036%CONTAINER CORPORATION OF INDIA LTD 0.0012% 0.0012%CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0042% 0.0042%CONTINENTAL AG 0.0137% 0.0137%CONTINENTAL HOLDINGS CORP 0.0002% 0.0002%CONTROLADORA VUELA COMPANIA DE AVI 0.0005% 0.0005%CONVATEC GROUP PLC 0.0047% 0.0047%CONVOY GLOBAL HOLDINGS LTD 0.0000% 0.0000%CONZZETA AG 0.0016% 0.0016%COOKPAD INC 0.0003% 0.0003%COOPER ENERGY LTD 0.0005% 0.0005%COOR SERVICE MANAGEMENT HOLDING 0.0008% 0.0008%CORBION NV 0.0028% 0.0028%CORBY SPIRIT AND WINE LTD VOTING C 0.0002% 0.0002%CORESTATE CAPITAL HOLDING SA 0.0004% 0.0004%CORETRONIC CORP 0.0005% 0.0005%COROMANDEL INTERNATIONAL LTD 0.0009% 0.0009%CORONA CORP 0.0002% 0.0002%CORONADO GLOBAL RESOURCES CDI INC 0.0002% 0.0002%CORONATION FUND MANAGERS LTD 0.0006% 0.0006%CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001%CORPORACION FINANCIERA ALBA SA 0.0010% 0.0010%CORPORACION FINANCIERA COLOMBIANA 0.0008% 0.0008%CORPORACION INMOBILIARIA VESTA 0.0012% 0.0012%CORPORATE TRAVEL MANAGEMENT LTD 0.0007% 0.0007%CORTICEIRA AMORIM SA 0.0006% 0.0006%CORUS ENTERTAINMENT INC CLASS B 0.0006% 0.0006%COSAN INDUSTRIA E COMERCIO SA 0.0026% 0.0026%COSAN LOGISTICA SA 0.0006% 0.0006%COSCO CAPITAL INC 0.0003% 0.0003%COSCO SHIPPING ENERGY TRANSPORTATI 0.0010% 0.0010%COSCO SHIPPING HOLDINGS LTD A 0.0003% 0.0003%COSCO SHIPPING HOLDINGS LTD H 0.0008% 0.0008%COSCO SHIPPING INTERNATIONAL (HONG 0.0002% 0.0002%COSCO SHIPPING INTERNATIONAL LTD 0.0001% 0.0001%COSCO SHIPPING PORTS LTD 0.0012% 0.0012%COSEL LTD 0.0003% 0.0003%COSMAX INC 0.0008% 0.0008%

Page 45 of 136




June 30, 2020


COSMO ENERGY HOLDINGS LTD 0.0011% 0.0011%COSMO LADY CHINA HOLDINGS LTD 0.0001% 0.0001%COSMO PHARMACEUTICALS NV 0.0009% 0.0009%COSMOPOLITAN INTERNATIONAL HOLDING 0.0002% 0.0002%COSMOS PHARMACEUTICAL CORP 0.0039% 0.0039%COSTA GROUP HOLDINGS LTD 0.0009% 0.0009%COUNTRY GARDEN HOLDINGS LTD 0.0121% 0.0121%COUNTRY GARDEN SERVICES HOLDINGS L 0.0079% 0.0079%COUNTRYSIDE PROP PLC 0.0025% 0.0025%COVESTRO AG 0.0084% 0.0084%COVIVIO SA 0.0042% 0.0042%COWAY LTD 0.0037% 0.0037%COWELL FASHION LTD 0.0002% 0.0002%CP ALL NON-VOTING DR PCL 0.0165% 0.0165%CPFL ENERGIA SA 0.0007% 0.0007%CPMC HOLDINGS LTD 0.0003% 0.0003%CRANEWARE PLC 0.0005% 0.0005%CRANSWICK PLC 0.0031% 0.0031%CRAYON GROUP HOLDING 0.0003% 0.0003%CRE LOGISTICS REIT INC 0.0009% 0.0009%CREADES CLASS A 0.0004% 0.0004%CREATE RESTAURANTS HOLDINGS INC 0.0007% 0.0007%CREATE SD HOLDINGS LTD 0.0010% 0.0010%CREDICORP LTD 0.0115% 0.0115%CREDIT AGRICOLE SA 0.0137% 0.0137%CREDIT CORP GROUP LTD 0.0009% 0.0009%CREDIT SAISON LTD 0.0022% 0.0022%CREDIT SUISSE GROUP AG 0.0319% 0.0319%CREDITACCESS GRAMEEN LTD 0.0002% 0.0002%CREDITO EMILIANO 0.0006% 0.0006%CRESCENT POINT ENERGY CORP 0.0011% 0.0011%CREST NICHOLSON HOLDINGS PLC 0.0009% 0.0009%CRH PLC 0.0341% 0.0341%CRISIL LTD 0.0004% 0.0004%CRODA INTERNATIONAL PLC 0.0107% 0.0107%CROMBIE REAL ESTATE INVESTMENT TRU 0.0006% 0.0006%CROMPTON GREAVES CONSUMER ELECTRIC 0.0018% 0.0018%CROMWELL EUROPEAN REAL ESTATE INVE 0.0008% 0.0008%CROMWELL PROPERTY GROUP STAPLED UN 0.0015% 0.0015%CRONOS GROUP INC 0.0015% 0.0015%CROPENERGIES AG 0.0004% 0.0004%CROWN RESORTS LTD 0.0030% 0.0030%CRRC CORP LTD A 0.0020% 0.0020%CRRC CORP LTD H 0.0021% 0.0021%CRYSTAL INTERNATIONAL GROUP LTD 0.0001% 0.0001%CRYSTALGENOMICS INC 0.0006% 0.0006%CS WIND CORP 0.0003% 0.0003%CSBC CORP 0.0002% 0.0002%CSI PROPERTIES LTD 0.0002% 0.0002%CSL LTD 0.1138% 0.1138%CSPC PHARMACEUTICAL GROUP LTD 0.0134% 0.0134%CSR LTD 0.0016% 0.0016%CSTONE PHARMACEUTICALS 0.0008% 0.0008%CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001%CT REIT UNITS TRUST 0.0008% 0.0008%CTBC FINANCIAL HOLDING LTD 0.0156% 0.0156%CTCI CORP 0.0009% 0.0009%CTS EVENTIM AG 0.0031% 0.0031%CTT CORREIOS DE PORTUGAL SA 0.0004% 0.0004%CUB ELECPARTS INC 0.0004% 0.0004%CUCKOO HOLDINGS LTD 0.0001% 0.0001%CUCKOO HOMESYS LTD 0.0002% 0.0002%CUMMINS INDIA LTD 0.0004% 0.0004%CURVES HOLDINGS LTD 0.0003% 0.0003%

Page 46 of 136




June 30, 2020


CVC BRASIL OPERADORA E AGENCIA DE 0.0006% 0.0006%CVS GROUP PLC 0.0011% 0.0011%CYBER AGENT INC 0.0064% 0.0064%CYBER ARK SOFTWARE LTD 0.0048% 0.0048%CYBERDYNE INC 0.0006% 0.0006%CYBOZU INC 0.0009% 0.0009%CYFROWY POLSAT SA 0.0021% 0.0021%CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000%CYRELA BRAZIL REALTY SA 0.0016% 0.0016%D&L INDUSTRIES INC 0.0004% 0.0004%DABUR INDIA LTD 0.0044% 0.0044%DAEA TI LTD 0.0004% 0.0004%DAEDUCKELECTRONICS LTD 0.0001% 0.0001%DAEDUCKELECTRONICS LTD 0.0003% 0.0003%DAEKYO LTD 0.0001% 0.0001%DAELIM INDUSTRIAL LTD 0.0024% 0.0024%DAESANG CORP 0.0005% 0.0005%DAETWYLER HOLDING AG 0.0019% 0.0019%DAEWON PHARMACEUTICAL LTD 0.0002% 0.0002%DAEWOO ENGINEERING & CONSTRUCTION 0.0005% 0.0005%DAEWOO SECURITIES 0.0022% 0.0022%DAEWOO SHIPBUILDING & MARINE ENGIN 0.0011% 0.0011%DAEWOONG LTD 0.0006% 0.0006%DAEWOONG PHARMACEUTICAL 0.0006% 0.0006%DAFA PROPERTIES GROUP LTD 0.0002% 0.0002%DAH SING BANKING LTD 0.0005% 0.0005%DAH SING FINANCIAL HOLDINGS LTD 0.0007% 0.0007%DAI DAN LTD 0.0004% 0.0004%DAI NIPPON PRINTING LTD 0.0072% 0.0072%DAIBIRU CORP 0.0006% 0.0006%DAICEL CORP 0.0024% 0.0024%DAIDO METAL LTD 0.0003% 0.0003%DAIDO STEEL LTD 0.0010% 0.0010%DAIFUKU LTD 0.0113% 0.0113%DAIHEN CORP 0.0008% 0.0008%DAIHO CORP 0.0005% 0.0005%DAIICHI JITSUGYO LTD 0.0003% 0.0003%DAI-ICHI LIFE HOLDINGS INC 0.0162% 0.0162%DAIICHI SANKYO LTD 0.0588% 0.0588%DAI-ICHI SEIKO LTD 0.0003% 0.0003%DAIICHIKOSHO LTD 0.0016% 0.0016%DAIKEN CORP 0.0002% 0.0002%DAIKIN INDUSTRIES LTD 0.0508% 0.0508%DAIKOKUTEN BUSSAN LTD 0.0003% 0.0003%DAIKYONISHIKAWA CORP 0.0002% 0.0002%DAILY MAIL AND GENERAL TRUST NON V 0.0019% 0.0019%DAIMLER AG 0.0441% 0.0441%DAINICHISEIKA COLOR & CHEMICALS MF 0.0003% 0.0003%DAINIPPON SUMITOMO PHARMA LTD 0.0031% 0.0031%DAIO PAPER CORP 0.0012% 0.0012%DAIRY FARM INTERNATIONAL HOLDINGS 0.0020% 0.0020%DAISEKI LTD 0.0012% 0.0012%DAISHI HOKUETSU FINANCIAL GROUP IN 0.0009% 0.0009%DAISHIN SEC PREFERRED STOCK LTD 0.0001% 0.0001%DAISHIN SECURITIES LTD 0.0003% 0.0003%DAISYO CORP 0.0001% 0.0001%DAITO PHARMACEUTICAL LTD 0.0005% 0.0005%DAITO TRUST CONSTRUCTION LTD 0.0075% 0.0075%DAIWA HOUSE INDUSTRY LTD 0.0170% 0.0170%DAIWA HOUSE REIT CORP 0.0028% 0.0028%DAIWA INDUSTRIES LTD 0.0003% 0.0003%DAIWA OFFICE INVESTMENT REIT CORP 0.0025% 0.0025%DAIWA SECURITIES GROUP INC 0.0076% 0.0076%DAIWA SECURITIES LIVING INVESTMENT 0.0028% 0.0028%

Page 47 of 136




June 30, 2020


DAIWABO HOLDINGS LTD 0.0014% 0.0014%DALATA HOTEL GROUP PLC 0.0008% 0.0008%DALI FOODS GROUP LTD 0.0015% 0.0015%DALLAH HEALTHCARE 0.0004% 0.0004%DALMIA BHARAT LTD 0.0005% 0.0005%DAMAC PROPERTIES DUBAI CO PSC 0.0004% 0.0004%DAMPSKIBSSELSKABET NORDEN 0.0005% 0.0005%DANA GAS 0.0008% 0.0008%DANIELI 0.0001% 0.0001%DANIELI & C OFFICINE MECCANICHE SA 0.0004% 0.0004%DANONE SA 0.0542% 0.0542%DANSKE BANK 0.0116% 0.0116%DAOU DATA CORP 0.0002% 0.0002%DAOU TECHNOLOGY INC 0.0005% 0.0005%DAQIN RAILWAY LTD A 0.0011% 0.0011%DAQO NEW ENERGY ADR REPRESENTING T 0.0009% 0.0009%DAR AL ARKAN REAL ESTATE DEVELOPME 0.0013% 0.0013%DARFON ELECTRONICS CORP 0.0003% 0.0003%DART GROUP PLC 0.0015% 0.0015%DARWIN CORP 0.0002% 0.0002%DASSAULT AVIATION SA 0.0030% 0.0030%DASSAULT SYSTEMES 0.0287% 0.0287%DATA#3 LTD 0.0005% 0.0005%DATAGROUP 0.0004% 0.0004%DATALOGIC 0.0003% 0.0003%DATATEC LTD 0.0003% 0.0003%DAVIDE CAMPARI MILANO 0.0064% 0.0064%DAWNING INFORMATION INDUSTRY LTD A 0.0007% 0.0007%DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000%DB HITEK LTD 0.0011% 0.0011%DB INSURANCE LTD 0.0022% 0.0022%DB ISLAMIC BANK 0.0022% 0.0022%DBS GROUP HOLDINGS LTD 0.0340% 0.0340%DBV TECHNOLOGIES SA 0.0004% 0.0004%DCB BANK LTD 0.0002% 0.0002%DCC PLC 0.0105% 0.0105%DCM HOLDINGS LTD 0.0015% 0.0015%DEA CAPITAL 0.0001% 0.0001%DECHRA PHARMACEUTICALS PLC 0.0050% 0.0050%DEEPAK NITRITE LTD 0.0002% 0.0002%DELEK AUTOMOTIVE SYSTEMS LTD 0.0003% 0.0003%DELEK GROUP LTD 0.0002% 0.0002%DELIVERY HERO 0.0166% 0.0166%DELONGHI 0.0022% 0.0022%DELTA ELECTRONICS INC 0.0142% 0.0142%DELTA GALIL INDUSTRIES LTD 0.0001% 0.0001%DEMAE-CAN LTD 0.0005% 0.0005%DEMANT 0.0037% 0.0037%DENA LTD 0.0016% 0.0016%DENKA CO LTD 0.0025% 0.0025%DENSO CORP 0.0214% 0.0214%DENTIUM LTD 0.0003% 0.0003%DENTSU GROUP INC 0.0065% 0.0065%DENYO LTD 0.0003% 0.0003%DEPO AUTO PARTS INDUSTRIAL LTD 0.0002% 0.0002%DERICHEBOURG SA 0.0003% 0.0003%DERMAPHARM HOLDING 0.0010% 0.0010%DERWENT LONDON REIT PLC 0.0052% 0.0052%DESCARTES SYSTEMS GROUP INC 0.0058% 0.0058%DESCENTE LTD 0.0006% 0.0006%DESPEGAR COM CORP 0.0004% 0.0004%DETSKIY MIR 0.0008% 0.0008%DEUTSCHE BANK AG 0.0238% 0.0238%DEUTSCHE BETEILIGUNGS AG 0.0006% 0.0006%

Page 48 of 136




June 30, 2020


DEUTSCHE BOERSE AG 0.0437% 0.0437%DEUTSCHE EUROSHOP AG 0.0009% 0.0009%DEUTSCHE LUFTHANSA AG 0.0030% 0.0030%DEUTSCHE PFANDBRIEFBANK AG 0.0013% 0.0013%DEUTSCHE POST AG 0.0458% 0.0458%DEUTSCHE TELEKOM N AG 0.0710% 0.0710%DEUTSCHE WOHNEN 0.0195% 0.0195%DEUTZ AG 0.0007% 0.0007%DEVOTEAM SA 0.0005% 0.0005%DEXERIALS CORP 0.0005% 0.0005%DEXIN CHINA HOLDINGS LTD 0.0004% 0.0004%DEXUS STAPLED UNITS 0.0089% 0.0089%DEYAAR DEVELOPMENT 0.0001% 0.0001%DFDS 0.0014% 0.0014%DGB FINANCIAL GROUP 0.0009% 0.0009%DHC SOFTWARE LTD A 0.0005% 0.0005%DIAGEO PLC 0.0983% 0.0983%DIALOG GROUP 0.0044% 0.0044%DIALOG SEMICON PLC 0.0043% 0.0043%DIASORIN 0.0061% 0.0061%DIC ASSET AG 0.0008% 0.0008%DIC CORP 0.0024% 0.0024%DICKER DATA LTD 0.0002% 0.0002%DIETEREN (D) SA 0.0016% 0.0016%DIGI.COM 0.0040% 0.0040%DIGITAL ARTS INC 0.0012% 0.0012%DIGITAL CHINA HOLDINGS LTD 0.0006% 0.0006%DIGITAL GARAGE INC 0.0013% 0.0013%DIGITAL HOLDINGS INC 0.0003% 0.0003%DILIP BUILDCON LTD 0.0002% 0.0002%DINO POLSKA SA 0.0033% 0.0033%DIO CORP 0.0002% 0.0002%DIOS FASTIGHETER 0.0008% 0.0008%DIP CORP 0.0008% 0.0008%DIPLOMA PLC 0.0033% 0.0033%DIRECT LINE INSURANCE PLC 0.0058% 0.0058%DIS-CHEM PHARMACIES LTD 0.0004% 0.0004%DISCO CORP 0.0088% 0.0088%DISCOVERY LTD 0.0032% 0.0032%DISTRIBUIDORA INTERNACIONAL DE ALI 0.0003% 0.0003%DIVERSIFIED GAS OIL PLC 0.0010% 0.0010%DIVIS LABORATORIES LTD 0.0032% 0.0032%DIXON TECHNOLOGIES (INDIA) LTD 0.0002% 0.0002%DIXONS CARPHONE PLC 0.0015% 0.0015%DKK LTD 0.0003% 0.0003%DKS LTD 0.0004% 0.0004%DKSH HOLDING AG 0.0029% 0.0029%DLF LTD 0.0018% 0.0018%DMCI HOLDINGS INC 0.0003% 0.0003%DMG MORI LTD 0.0017% 0.0017%DNB 0.0160% 0.0160%DNO 0.0005% 0.0005%DO & CO AKTIENGESELLSCHAFT AG 0.0004% 0.0004%DOGAN SIRKETLER GRUBU HOLDING A 0.0004% 0.0004%DOHA BANK 0.0010% 0.0010%DOHOME PCL NVDR 0.0003% 0.0003%DOLLARAMA INC 0.0126% 0.0126%DOMAIN HOLDINGS AUSTRALIA LTD 0.0007% 0.0007%DOMETIC GROUPINARY SHARES 0.0034% 0.0034%DOMINOS PIZZA ENTERPRISES LTD 0.0036% 0.0036%DOMINOS PIZZA GROUP PLC 0.0023% 0.0023%DONG SUH INC 0.0005% 0.0005%DONG-A SOCIO HOLDING LTD 0.0003% 0.0003%DONG-A ST LTD 0.0005% 0.0005%

Page 49 of 136




June 30, 2020


DONGFANG ELECTRIC CORP LTD A 0.0003% 0.0003%DONGFENG MOTOR GROUP LTD H 0.0020% 0.0020%DONGJIANG ENVIRONMENTAL LTD H 0.0002% 0.0002%DONGJIN SEMICHEM LTD 0.0010% 0.0010%DONGKOOK PHARMACEUTICAL LTD 0.0006% 0.0006%DONGKUK STEEL MILL LTD 0.0003% 0.0003%DONGSUNG PHARM LTD 0.0002% 0.0002%DONGWON DEVELOPMENT LTD 0.0002% 0.0002%DONGWON F&B LTD 0.0002% 0.0002%DONGWON INDUSTRIES LTD 0.0003% 0.0003%DONGWON SYSTEMS CORP 0.0001% 0.0001%DONGXING SECURITIES LTD A 0.0006% 0.0006%DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0002% 0.0002%DONGYUE GROUP LTD 0.0006% 0.0006%DOOSAN BOBCAT INC 0.0015% 0.0015%DOOSAN FUEL CELL LTD 0.0007% 0.0007%DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0006% 0.0006%DOOSAN INFRACORE LTD 0.0010% 0.0010%DOOSAN LTD 0.0002% 0.0002%DOOSAN SOLUS LTD 0.0004% 0.0004%DORMAKABA HOLDING AG 0.0022% 0.0022%DOSHISHA LTD 0.0005% 0.0005%DOUBLEDRAGON PROPERTIES CORP 0.0003% 0.0003%DOUBLEU GAMES LTD 0.0008% 0.0008%DOUTOR NICHIRES HOLDINGS LTD 0.0006% 0.0006%DOUZONBIZON LTD 0.0019% 0.0019%DOVALUE 0.0005% 0.0005%DOWA HOLDINGS LTD 0.0019% 0.0019%DOWNER EDI LTD 0.0022% 0.0022%DR LAL PATHLABS LTD 0.0007% 0.0007%DR REDDYS LABORATORIES LTD 0.0078% 0.0078%DRAEGERWERK AG SHS 0.0003% 0.0003%DRAEGERWERK PREF AG 0.0009% 0.0009%DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000%DRAX GROUP PLC 0.0017% 0.0017%DRB-HICOM 0.0004% 0.0004%DRDGOLD LTD 0.0008% 0.0008%DREAM INDUSTRIAL REAL ESTATE INVES 0.0009% 0.0009%DREAM OFFICE REAL ESTATE UNITS TRU 0.0006% 0.0006%DREAM UNLIMITED SUBORDINATE VOTING 0.0005% 0.0005%DRILLING COMPANY OF 0.0005% 0.0005%DSV PANALPINA 0.0327% 0.0327%DTS CORP 0.0010% 0.0010%DTXS SILK ROAD INVESTMENT HOLDINGS 0.0001% 0.0001%DUBAI FINANCIAL MARKET 0.0006% 0.0006%DUBAI INVESTMENT 0.0009% 0.0009%DUERR AG 0.0018% 0.0018%DUFRY AG 0.0017% 0.0017%DUK SAN NEOLUX LTD 0.0004% 0.0004%DUNDEE PRECIOUS METALS CLASS A INC 0.0012% 0.0012%DUNELM GROUP PLC 0.0019% 0.0019%DUNI 0.0004% 0.0004%DUR HOSPITALITY COMPANY 0.0003% 0.0003%DURATEX SA 0.0009% 0.0009%DUSKIN LTD 0.0013% 0.0013%DUSTIN GROUP 0.0005% 0.0005%DXB ENTERTAINMENTS 0.0001% 0.0001%DY CORPORATION CORP 0.0000% 0.0000%DYDO GROUP HOLDINGS INC 0.0006% 0.0006%DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002%DYNASTY CERAMIC NON-VOTING DR PCL 0.0001% 0.0001%E INK HOLDINGS INC 0.0015% 0.0015%E.ON N 0.0321% 0.0321%E.SUN FINANCIAL HOLDING LTD 0.0128% 0.0128%

Page 50 of 136




June 30, 2020


EAGLE HOSPITALITY TRUST UNITS 0.0000% 0.0000%EAGLE INDUSTRY LTD 0.0002% 0.0002%EARTH CORP 0.0013% 0.0013%EAST JAPAN RAILWAY 0.0267% 0.0267%EAST MONEY INFORMATION LTD A 0.0018% 0.0018%EASTERN CO. 0.0006% 0.0006%EASTERN POLYMER GROUP PCL NON-VOTI 0.0002% 0.0002%EASTERN PROVINCE CEMENT 0.0004% 0.0004%EASTERN WATER RESOURCES DEVELOPMEN 0.0002% 0.0002%EASY BIO INC 0.0001% 0.0001%EASYJET PLC 0.0017% 0.0017%EBARA CORP 0.0027% 0.0027%EBASE LTD 0.0003% 0.0003%EBRO FOODS SA 0.0019% 0.0019%ECHO MARKETING LTD 0.0002% 0.0002%ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0008% 0.0008%ECLAT TEXTILE LTD 0.0027% 0.0027%ECN CAPITAL CORP 0.0008% 0.0008%ECO WORLD DEVELOPMENT GROUP 0.0001% 0.0001%ECOFIBRE LTD 0.0002% 0.0002%ECONOCOM GROUP 0.0003% 0.0003%ECOPETROL SA 0.0033% 0.0033%ECOPRO BM LTD 0.0012% 0.0012%ECOPRO LTD 0.0006% 0.0006%ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0006% 0.0006%ECOVE ENVIRONMENT CORP 0.0003% 0.0003%EDELWEISS FINANCIAL SERVICES LTD 0.0003% 0.0003%EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001%EDENRED SA 0.0136% 0.0136%EDION CORP 0.0011% 0.0011%EDP ENERGIAS DE PORTUGAL SA 0.0157% 0.0157%EDREAMS ODIGEO SA 0.0002% 0.0002%EFG INTERNATIONAL AG 0.0009% 0.0009%EFG-HERMES HLDGS 0.0006% 0.0006%EGIS TECHNOLOGY INC 0.0005% 0.0005%EGUARANTEE INC 0.0009% 0.0009%EHIME BANK LTD 0.0004% 0.0004%E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0007% 0.0007%EICHER MOTORS LTD 0.0041% 0.0041%EID PARRY INDIA LTD 0.0003% 0.0003%EIFFAGE SA 0.0097% 0.0097%EIH LTD 0.0001% 0.0001%EIKEN CHEMICAL LTD 0.0006% 0.0006%EISAI LTD 0.0254% 0.0254%EIZO CORP 0.0008% 0.0008%EKOVEST 0.0002% 0.0002%EL EN 0.0003% 0.0003%ELAN CORP 0.0003% 0.0003%ELAN MICROELECTRONICS CORP 0.0015% 0.0015%ELBIT SYSTEMS LTD 0.0043% 0.0043%ELCO LTD 0.0005% 0.0005%ELDERS LTD 0.0012% 0.0012%ELDORADO GOLD CORP 0.0021% 0.0021%ELECOM LTD 0.0012% 0.0012%ELECTRA LTD 0.0010% 0.0010%ELECTRIC POWER DEVELOPMENT LTD 0.0033% 0.0033%ELECTRICITE DE FRANCE SA 0.0073% 0.0073%ELECTRICITY GENERATING NON-VOTING 0.0029% 0.0029%ELECTROCOMPONENTS PLC 0.0048% 0.0048%ELECTROLUX B 0.0046% 0.0046%ELECTROLUX PROFESSIONAL CLASS B 0.0011% 0.0011%ELEKTA B 0.0044% 0.0044%ELEMATEC CORP 0.0001% 0.0001%ELEMENT FLEET MANAGEMENT CORP 0.0042% 0.0042%

Page 51 of 136




June 30, 2020


ELEMENTIS PLC 0.0006% 0.0006%ELIA GROUP SA 0.0043% 0.0043%ELIOR GROUP SA 0.0007% 0.0007%ELIS SA 0.0028% 0.0028%ELISA 0.0110% 0.0110%ELITE MATERIAL LTD 0.0018% 0.0018%ELITE SEMICONDUCTOR MICROELECTRONI 0.0005% 0.0005%ELKEM 0.0007% 0.0007%ELMOS SEMICONDUCTOR AG 0.0003% 0.0003%ELRINGKLINGER AG 0.0002% 0.0002%ELSWEDY ELECTRIC 0.0002% 0.0002%EM SYSTEMS LTD 0.0004% 0.0004%EMAAR MALLS GROUP 0.0015% 0.0015%EMAAR PROPERTIES 0.0032% 0.0032%EMAAR THE ECONOMIC CITY 0.0010% 0.0010%EMAMI LTD 0.0004% 0.0004%E-MART INC 0.0023% 0.0023%EMBOTELLADORA ANDINA SERIES B SA 0.0009% 0.0009%EMBRACER GROUP 0.0028% 0.0028%EMBRAER SA 0.0013% 0.0013%EMECO HOLDINGS LTD 0.0002% 0.0002%EMEMORY TECHNOLOGY INC 0.0013% 0.0013%EMERA INC 0.0123% 0.0123%EMIRATES NBD 0.0039% 0.0039%EMIRATES TELECOM 0.0102% 0.0102%EMIS GROUP PLC 0.0010% 0.0010%EML PAYMENTS LTD 0.0008% 0.0008%EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0006% 0.0006%EMMI AG 0.0024% 0.0024%EMPEROR INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%EMPIRE LTD CLASS A 0.0053% 0.0053%EMPRESA NACIONAL DE TELECOMUNICACI 0.0008% 0.0008%EMPRESAS CMPC SA 0.0030% 0.0030%EMPRESAS COPEC SA 0.0034% 0.0034%EMS-CHEMIE HOLDING AG 0.0081% 0.0081%EN JAPAN INC 0.0010% 0.0010%ENAGAS SA 0.0062% 0.0062%ENAUTA PARTICIPACOES SA 0.0002% 0.0002%ENAV SPA 0.0016% 0.0016%ENBRIDGE INC 0.0795% 0.0795%ENCAVIS AG 0.0018% 0.0018%ENCE ENERGIA Y CELULOSA SA 0.0006% 0.0006%ENDEAVOUR MINING CORP 0.0024% 0.0024%ENDEAVOUR SILVER CORP 0.0004% 0.0004%ENDESA SA 0.0101% 0.0101%ENDURANCE TECHNOLOGIES LTD 0.0004% 0.0004%ENEA SA 0.0005% 0.0005%ENEL 0.0890% 0.0890%ENEL AMERICAS SA 0.0068% 0.0068%ENEL CHILE SA 0.0029% 0.0029%ENEL ROSSIYA 0.0001% 0.0001%ENEOS HOLDINGS INC 0.0139% 0.0139%ENERFLEX LTD 0.0004% 0.0004%ENERGA SA 0.0002% 0.0002%ENERGIAS DO BRASIL SA BRAZIL 0.0012% 0.0012%ENERGISA UNITS SA 0.0020% 0.0020%ENERGIX RENEWABLE ENERGIES LTD 0.0008% 0.0008%ENERGY ABSOLUTE NON-VOTING DR PCL 0.0025% 0.0025%ENERJISA ENERJI 0.0003% 0.0003%ENERPLUS CORP 0.0008% 0.0008%ENEVA SA 0.0018% 0.0018%ENGHOUSE SYSTEMS LTD 0.0029% 0.0029%ENGIE BRASIL ENERGIA SA 0.0023% 0.0023%ENGIE ENERGIA CHILE SA 0.0009% 0.0009%

Page 52 of 136




June 30, 2020


ENGIE SA 0.0287% 0.0287%ENGINEERS INDIA LTD 0.0002% 0.0002%ENGRO CORPORATION LTD 0.0006% 0.0006%ENGRO FERTILIZERS LTD 0.0003% 0.0003%ENI 0.0309% 0.0309%ENIGMO INC 0.0004% 0.0004%ENLIGHT RENEWABLE ENERGY LTD 0.0015% 0.0015%ENN ENERGY HOLDINGS LTD 0.0116% 0.0116%ENNOCONN CORP 0.0007% 0.0007%ENPLAS CORP 0.0003% 0.0003%ENTRA 0.0028% 0.0028%ENZYCHEM LIFESCIENCES CORP 0.0006% 0.0006%EO TECHNICS LTD 0.0008% 0.0008%EONE DIAGNOMICS LTD 0.0002% 0.0002%EPIROC CLASS A 0.0104% 0.0104%EPIROC CLASS B 0.0060% 0.0060%EPISIL-PRECISION INC 0.0003% 0.0003%EPISTAR CORP 0.0017% 0.0017%EPS HOLDINGS INC 0.0004% 0.0004%EQT 0.0054% 0.0054%EQUATORIAL ENERGIA SA 0.0049% 0.0049%EQUINITI GROUP PLC 0.0008% 0.0008%EQUINOR 0.0179% 0.0179%EQUINOX GOLD CORP 0.0028% 0.0028%EQUITABLE GROUP INC 0.0008% 0.0008%EQUITAL LTD 0.0005% 0.0005%EQUITES PROP FUND LTD 0.0006% 0.0006%ERAJAYA SWASEMBADA 0.0002% 0.0002%ERAMET SA 0.0004% 0.0004%EREGLI DEMIR VE CELIK FABRIKALARI 0.0021% 0.0021%EREX LTD 0.0004% 0.0004%ERG 0.0016% 0.0016%ERICSSON B 0.0343% 0.0343%ERIS LIFESCIENCES LTD 0.0003% 0.0003%ERO COPPER CORP 0.0012% 0.0012%ERSTE GROUP BANK AG 0.0083% 0.0083%ES CON JAPAN LTD 0.0003% 0.0003%ESCORTS LTD 0.0011% 0.0011%ESPEC CORP 0.0003% 0.0003%ESR-REIT 0.0010% 0.0010%ESSENTRA PLC 0.0013% 0.0013%ESSEX BIO-TECHNOLOGY LTD 0.0003% 0.0003%ESSILORLUXOTTICA SA 0.0463% 0.0463%ESSITY CLASS B 0.0249% 0.0249%ESSO (THAILAND) NON-VOTING DR PCL 0.0003% 0.0003%ESTACIO PARTICIPACOES SA 0.0022% 0.0022%ESTIA HEALTH LTD 0.0003% 0.0003%ETABLISSEMENTEN FRANZ COLRUYT NV 0.0039% 0.0039%ETERNAL MATERIALS LTD 0.0011% 0.0011%ETIHAD ETISALAT 0.0035% 0.0035%EUGENE CORP 0.0002% 0.0002%EUGLENA LTD 0.0008% 0.0008%EURAZEO 0.0027% 0.0027%EURO STOXX 50 SEP 20 0.0000% 0.0000%EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000%EUROBANK HOLDINGS SA 0.0015% 0.0015%EUROCASH SA 0.0005% 0.0005%EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0008% 0.0008%EUROFINS SCIENTIFIC 0.0105% 0.0105%EUROMONEY INSTITUTIONAL INVEST. PL 0.0015% 0.0015%EURONAV NV 0.0018% 0.0018%EURONEXT NV 0.0072% 0.0072%EUROPCAR MOBILITY SA 0.0003% 0.0003%EUROPRIS 0.0010% 0.0010%

Page 53 of 136




June 30, 2020


EUSKALTEL SA 0.0010% 0.0010%EUTELSAT COMMUNICATIONS SA 0.0020% 0.0020%EUTILEX LTD 0.0002% 0.0002%EVA AIRWAYS CORP 0.0015% 0.0015%EVE ENERGY LTD A 0.0009% 0.0009%EVEN CONSTRUTORA E INCORPORADORA S 0.0003% 0.0003%EVER SUNSHINE LIFESTYLE SERVICES G 0.0012% 0.0012%EVERBRIGHT SECURITIES LTD A 0.0013% 0.0013%EVERGREEN INTERNATIONAL STORAGE & 0.0003% 0.0003%EVERGREEN MARINE CORP (TAIWAN) LTD 0.0013% 0.0013%EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0002% 0.0002%EVERLIGHT ELECTRONICS LTD 0.0005% 0.0005%EVERTZ TECHNOLOGIES LTD 0.0003% 0.0003%EVN AG 0.0009% 0.0009%EVOLUTION GAMING GROUP 0.0096% 0.0096%EVOLUTION MINING LTD 0.0080% 0.0080%EVONIK INDUSTRIES AG 0.0068% 0.0068%EVOTEC 0.0045% 0.0045%EVRAZ 0.0022% 0.0022%EXCHANGE INCOME CORP 0.0004% 0.0004%EXEDY CORP 0.0006% 0.0006%EXIDE INDUSTRIES LTD 0.0005% 0.0005%EXMAR NV 0.0001% 0.0001%EXOR NV 0.0079% 0.0079%EXPERIAN PLC 0.0403% 0.0403%EXTENDICARE INC 0.0005% 0.0005%EXXARO RESOURCES LTD 0.0026% 0.0026%EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0009% 0.0009%EZAKI GLICO LTD 0.0027% 0.0027%EZION HOLDINGS LTD 0.0000% 0.0000%F&F LTD 0.0007% 0.0007%F@N COMMUNICATIONS INC 0.0003% 0.0003%FABEGE 0.0039% 0.0039%FACC 0.0002% 0.0002%FAES FARMA SA 0.0014% 0.0014%FAGRON NV 0.0015% 0.0015%FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0107% 0.0107%FAIRWOOD HOLDINGS LTD 0.0002% 0.0002%FALABELLA SACI SA 0.0033% 0.0033%FALCK RENEWABLES 0.0009% 0.0009%FAMILYMART LTD 0.0057% 0.0057%FAMUR SA 0.0002% 0.0002%FANCL CORP 0.0029% 0.0029%FANHUA ADR INC 0.0011% 0.0011%FANTASIA HOLDINGS GROUP CO LTD 0.0004% 0.0004%FANUC CORP 0.0439% 0.0439%FAR EAST CONSORTIUM INTERNATIONAL 0.0004% 0.0004%FAR EAST HORIZON LTD 0.0022% 0.0022%FAR EAST HOSPITALITY TRUST REIT 0.0004% 0.0004%FAR EASTERN DEPARTMENT STORES LTD 0.0010% 0.0010%FAR EASTERN INTERNATIONAL BANK 0.0010% 0.0010%FAR EASTERN NEW CENTURY CORP 0.0035% 0.0035%FAR EASTONE TELECOMMUNICATIONS LTD 0.0048% 0.0048%FARADAY TECHNOLOGY CORP 0.0004% 0.0004%FARGLORY LAND DEVELOPMENT LTD 0.0005% 0.0005%FAST RETAILING LTD 0.0425% 0.0425%FASTIGHETS BALDER B 0.0051% 0.0051%FATTAL HOLDINGS LTD 0.0004% 0.0004%FAUJI FERTILIZER COMPANY LTD 0.0005% 0.0005%FAURECIA 0.0038% 0.0038%FAWAZ ABDULAZIZ ALHOKAIR 0.0005% 0.0005%FCC LTD 0.0008% 0.0008%FDC LTD 0.0002% 0.0002%FEDERAL BANK LTD 0.0012% 0.0012%

Page 54 of 136




June 30, 2020


FEED ONE LTD 0.0002% 0.0002%FEELUX LTD 0.0003% 0.0003%FENG HSIN IRON & STEEL LTD 0.0009% 0.0009%FENG TAY ENTERPRISES LTD 0.0024% 0.0024%FERBASA PREF 0.0002% 0.0002%FERGUSON PLC 0.0234% 0.0234%FERRARI NV 0.0273% 0.0273%FERREXPO PLC 0.0008% 0.0008%FERROTEC HOLDINGS CORP 0.0003% 0.0003%FERROVIAL SA 0.0164% 0.0164%FEVERTREE DRINKS PLC 0.0034% 0.0034%FFP SA 0.0005% 0.0005%FGV HOLDINGS BHD 0.0005% 0.0005%FIAT CHRYSLER AUTOMOBILES NV 0.0141% 0.0141%FIBERHOME TELECOMMUNICATION TECHNO 0.0007% 0.0007%FIBI BANK HOLDING LTD 0.0005% 0.0005%FIBRA DANHOS REIT SA 0.0005% 0.0005%FIBRA UNO ADMINISTRACION REIT SA 0.0031% 0.0031%FIERA CAPITAL CORP CLASS A 0.0006% 0.0006%FIH MOBILE LTD 0.0005% 0.0005%FILA 0.0003% 0.0003%FILA HOLDINGS 0.0019% 0.0019%FILINVEST LAND INC 0.0003% 0.0003%FINABLR PLC 0.0000% 0.0000%FINANCIAL PRODUCTS GROUP LTD 0.0004% 0.0004%FINANCIAL STREET HOLDINGS LTD A 0.0003% 0.0003%FINCANTIERI SPA 0.0004% 0.0004%FINECOBANK BANCA FINECO 0.0096% 0.0096%FINGERPRINT CARDS CLASS B 0.0007% 0.0007%FINNAIR 0.0001% 0.0001%FINNAIR SUBSCRIPTION RIGHTS 0.0003% 0.0003%FINNING INTERNATIONAL INC 0.0029% 0.0029%FINOLEX CABLES LTD 0.0004% 0.0004%FINOLEX INDUSTRIES LTD 0.0003% 0.0003%FINVOLUTION GROUP ADR 0.0002% 0.0002%FIRICH ENTERPRISES LTD 0.0003% 0.0003%FIRST ABU DHABI BANK 0.0108% 0.0108%FIRST CAPITAL REALTY REAL ESTATE I 0.0014% 0.0014%FIRST CAPITAL SECURITIES LTD A 0.0006% 0.0006%FIRST DERIVATIVES PLC 0.0009% 0.0009%FIRST FINANCIAL HOLDING LTD 0.0099% 0.0099%FIRST GEN CORP 0.0007% 0.0007%FIRST INTERNATIONAL BANK LTD 0.0015% 0.0015%FIRST MAJESTIC SILVER CORP 0.0024% 0.0024%FIRST NATIONAL FINANCIAL CORP 0.0005% 0.0005%FIRST PACIFIC LTD 0.0006% 0.0006%FIRST QUANTUM MINERALS LTD 0.0060% 0.0060%FIRST REAL ESTATE INVESTMENT TRUST 0.0006% 0.0006%FIRST RESOURCES LTD 0.0006% 0.0006%FIRSTGROUP PLC 0.0010% 0.0010%FIRSTRAND LTD 0.0132% 0.0132%FIRSTSERVICE SUBORDINATE VOTING CO 0.0046% 0.0046%FISHER AND PAYKEL HEALTHCARE CORPO 0.0166% 0.0166%FIVERR INTERNATIONAL LTD 0.0009% 0.0009%FIXSTARS CORP 0.0003% 0.0003%FJORDKRAFT HOLDING 0.0009% 0.0009%FLATEX N AG 0.0009% 0.0009%FLETCHER BUILDING LTD 0.0025% 0.0025%FLEURY SA 0.0012% 0.0012%FLEX LNG LTD 0.0002% 0.0002%FLEXIUM INTERCONNECT INC 0.0016% 0.0016%FLIGHT CENTRE TRAVEL GROUP LTD 0.0014% 0.0014%FLOW TRADERS NV 0.0016% 0.0016%FLSMIDTH AND CO. 0.0015% 0.0015%

Page 55 of 136




June 30, 2020


FLUGHAFEN ZUERICH AG 0.0033% 0.0033%FLUIDRA SA 0.0008% 0.0008%FLUTTER ENTERTAINMENT PLC 0.0257% 0.0257%FLYTECH TECHNOLOGY LTD 0.0003% 0.0003%FNAC DARTY SA 0.0009% 0.0009%FOCUS MEDIA INFORMATION TECHNOLOGY 0.0010% 0.0010%FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0010% 0.0010%FOMENTO ECONOMICO MEXICANO 0.0153% 0.0153%FOOSUNG LTD 0.0004% 0.0004%FORBO HOLDING AG 0.0020% 0.0020%FORD OTOMOTIV SANAYI A 0.0010% 0.0010%FORFARMERS NV 0.0003% 0.0003%FORHUMAN 0.0000% 0.0000%FORMOSA ADVANCED TECHNOLOGIES LTD 0.0002% 0.0002%FORMOSA CHEMICALS & FIBRE CORP 0.0113% 0.0113%FORMOSA INTERNATIONAL HOTELS CORP 0.0003% 0.0003%FORMOSA PETROCHEMICAL CORP 0.0045% 0.0045%FORMOSA PLASTICS CORP 0.0148% 0.0148%FORMOSA SUMCO TECHNOLOGY CORP 0.0004% 0.0004%FORMOSA TAFFETA LTD 0.0015% 0.0015%FORMULA SYSTEMS LTD 0.0009% 0.0009%FORTERRA PLC 0.0006% 0.0006%FORTESCUE METALS GROUP LTD 0.0205% 0.0205%FORTIS HEALTHCARE LTD 0.0009% 0.0009%FORTIS INC 0.0227% 0.0227%FORTNOX 0.0017% 0.0017%FORTRESS REIT LTD A 0.0010% 0.0010%FORTUM 0.0108% 0.0108%FORTUNA SILVER MINES INC 0.0012% 0.0012%FORTUNE UNITS TRUST 0.0017% 0.0017%FORUS SA 0.0002% 0.0002%FOSHAN HAI TIAN FLAVOURING & FOOD 0.0039% 0.0039%FOSTER ELECTRIC LTD 0.0003% 0.0003%FOSUN INTERNATIONAL LTD 0.0042% 0.0042%FOUNDER SECURITIES LTD A 0.0006% 0.0006%FOXCONN INDUSTRIAL INTERNET LTD A 0.0010% 0.0010%FOXCONN TECHNOLOGY LTD 0.0022% 0.0022%FOXSEMICON INTEGRATED TECHNOLOGY I 0.0005% 0.0005%FP CORP 0.0025% 0.0025%FRANCE BED HOLDINGS LTD 0.0003% 0.0003%FRANCO NEVADA CORP 0.0340% 0.0340%FRAPORT FRANKFURT AIRPORT SERVICES 0.0022% 0.0022%FRASER & NEAVE HOLDINGS 0.0014% 0.0014%FRASERS CENTREPOINT UNITS TRUST 0.0016% 0.0016%FRASERS GROUP PLC 0.0010% 0.0010%FRASERS HOSPITALITY STAPLED UNITS 0.0003% 0.0003%FRASERS LOGISTICS & COMMERCIAL UNI 0.0033% 0.0033%FREEDOM FOODS GROUP LTD 0.0003% 0.0003%FREEE KK 0.0013% 0.0013%FREEHOLD ROYALTIES LTD 0.0003% 0.0003%FREENET AG 0.0027% 0.0027%FRENI BREMBO 0.0017% 0.0017%FRESENIUS MEDICAL CARE AG 0.0233% 0.0233%FRESENIUS SE AND CO KGAA 0.0263% 0.0263%FRONTERA ENERGY CORP 0.0002% 0.0002%FRONTIER DEVELOPMENTS PLC 0.0007% 0.0007%FRONTIER REAL ESTATE INVESTMENT TR 0.0024% 0.0024%FRONTKEN CORPORATION 0.0004% 0.0004%FRONTLINE LTD 0.0009% 0.0009%F-SECURE 0.0004% 0.0004%FTSE 100 INDEX SEP 20 0.0000% 0.0000%FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000%

Page 56 of 136




June 30, 2020


FU SHOU YUAN INTERNATIONAL GROUP L 0.0011% 0.0011%FUBON FINANCIAL HOLDING LTD 0.0127% 0.0127%FUCHS PETROLUB PREF 0.0036% 0.0036%FUFENG GROUP LTD 0.0006% 0.0006%FUGRO NV 0.0004% 0.0004%FUGUINIAO LTD H 0.0000% 0.0000%FUJI (EHIME) LTD 0.0004% 0.0004%FUJI CORP 0.0014% 0.0014%FUJI ELECTRIC LTD 0.0045% 0.0045%FUJI KYUKO LTD 0.0009% 0.0009%FUJI OIL HOLDINGS INC 0.0018% 0.0018%FUJI PHARMA LTD 0.0002% 0.0002%FUJI SEAL INTERNATIONAL INC 0.0011% 0.0011%FUJI SOFT INC 0.0013% 0.0013%FUJIAN SUNNER DEVELOPMENT LTD A 0.0004% 0.0004%FUJIBO HOLDINGS INC 0.0004% 0.0004%FUJICCO LTD 0.0004% 0.0004%FUJIFILM HOLDINGS CORP 0.0196% 0.0196%FUJIKURA LTD 0.0008% 0.0008%FUJIMI INC 0.0007% 0.0007%FUJIMORI KOGYO LTD 0.0006% 0.0006%FUJIO FOOD GROUP INC 0.0002% 0.0002%FUJITEC LTD 0.0015% 0.0015%FUJITSU GENERAL LTD 0.0016% 0.0016%FUJITSU LTD 0.0293% 0.0293%FUJIYA LTD 0.0003% 0.0003%FUKUDA CORP 0.0003% 0.0003%FUKUI COMPUTER HOLDING INC 0.0003% 0.0003%FUKUOKA FINANCIAL GROUP INC 0.0035% 0.0035%FUKUOKA REIT CORP 0.0013% 0.0013%FUKUSHIMA GALILEI LTD 0.0005% 0.0005%FUKUYAMA TRANSPORTING LTD 0.0013% 0.0013%FULGENT SUN INTERNATIONAL (HOLDING 0.0005% 0.0005%FULLCAST HOLDINGS LTD 0.0003% 0.0003%FUNAI SOKEN HOLDINGS INC 0.0010% 0.0010%FUNDING CIRCLE HOLDINGS PLC 0.0002% 0.0002%FURUKAWA ELECTRIC LTD 0.0021% 0.0021%FURUKAWA LTD 0.0004% 0.0004%FUSHENG PRECISION LTD 0.0006% 0.0006%FUSO CHEMICAL LTD 0.0008% 0.0008%FUTABA CORP 0.0003% 0.0003%FUTABA INDUSTRIAL LTD 0.0003% 0.0003%FUTURE CORP 0.0005% 0.0005%FUTURE LIFESTYLE FASHIONS LTD 0.0002% 0.0002%FUTURE PLC 0.0020% 0.0020%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 0.0008% 0.0008%FUYAO GLASS INDUSTRY GROUP LTD H 0.0015% 0.0015%FUYO GENERAL LEASE LTD 0.0013% 0.0013%G/L OTHER 0.3220% 0.3220%G4S PLC 0.0028% 0.0028%G-7 HOLDINGS INC 0.0003% 0.0003%G8 EDUCATION LTD 0.0006% 0.0006%GAIL INDIA LTD 0.0027% 0.0027%GAKKEN HOLDINGS LTD 0.0003% 0.0003%GALAPAGOS NV 0.0105% 0.0105%

Page 57 of 136




June 30, 2020


GALAXY ENTERTAINMENT GROUP LTD 0.0187% 0.0187%GALAXY SURFACTANTS LTD 0.0002% 0.0002%GALENICA AG 0.0043% 0.0043%GALP ENERGIA SGPS SA 0.0074% 0.0074%GAM HOLDING AG 0.0005% 0.0005%GAMES WORKSHOP GROUP PLC 0.0040% 0.0040%GAMESYS GROUP PLC 0.0010% 0.0010%GAMUDA 0.0017% 0.0017%GANFENG LITHIUM LTD A 0.0009% 0.0009%GAZIT GLOBE LTD 0.0006% 0.0006%GAZPROM 0.0382% 0.0382%GAZTRANSPORT & TECHNIGAZ SA 0.0022% 0.0022%GB GROUP PLC 0.0020% 0.0020%GCL SYSTEM INTEGRATION TECHNOLOGY 0.0003% 0.0003%GCL-POLY ENERGY HOLDINGS LTD 0.0005% 0.0005%GDI PROPERTY GROUP STAPLED UNITS L 0.0007% 0.0007%GDS HOLDINGS LIMITED ADR LTD 0.0080% 0.0080%GE POWER INDIA LTD 0.0001% 0.0001%GEA GROUP AG 0.0062% 0.0062%GEBERIT AG 0.0236% 0.0236%GECINA SA 0.0072% 0.0072%GECOSS CORP 0.0001% 0.0001%GEDEON RICHTER 0.0038% 0.0038%GEELY AUTOMOBILE HOLDINGS LTD 0.0118% 0.0118%GEK TERNA HOLDING REAL ESTATE CONS 0.0005% 0.0005%GEM LTD A 0.0002% 0.0002%GEMDALE CORP A 0.0008% 0.0008%GEMDALE PROPERTIES AND INVESTMENT 0.0014% 0.0014%GEMVAX & KAEL LTD 0.0007% 0.0007%GENEONELIFESCIENCE INC 0.0004% 0.0004%GENERAL INTERFACE SOLUTION GIS HOL 0.0012% 0.0012%GENERTEC UNIVERSAL MEDICAL GROUP L 0.0008% 0.0008%GENESIS ENERGY LTD 0.0013% 0.0013%GENEXINE INC 0.0015% 0.0015%GENFIT SA 0.0003% 0.0003%GENIUS ELECTRONIC OPTICAL LTD 0.0023% 0.0023%GENKY DRUGSTORES LTD 0.0003% 0.0003%GENMAB 0.0278% 0.0278%GENOMMA LAB INTERNATIONAL 0.0010% 0.0010%GENSCRIPT BIOTECH CORP 0.0027% 0.0027%GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000%GENTERA SAB DE CV 0.0007% 0.0007%GENTING 0.0025% 0.0025%GENTING MALAYSIA 0.0024% 0.0024%GENTING PLANTATIONS 0.0007% 0.0007%GENTING SINGAPORE LTD 0.0043% 0.0043%GENUS PLC 0.0037% 0.0037%GENWORTH MI CANADA INC 0.0012% 0.0012%GENWORTH MORTGAGE INSURANCE AUSTRA 0.0003% 0.0003%GEO HOLDINGS CORP 0.0005% 0.0005%GEORG FISCHER AG 0.0044% 0.0044%GEORGE WESTON LTD 0.0073% 0.0073%GERDAU PREF SA 0.0043% 0.0043%GERRESHEIMER AG 0.0038% 0.0038%GESTAMP AUTOMOCION SA 0.0005% 0.0005%GETAC TECHNOLOGY CORP 0.0007% 0.0007%GETINGE B 0.0054% 0.0054%GETLINK 0.0079% 0.0079%GF SECURITIES LTD A 0.0008% 0.0008%GF SECURITIES LTD H 0.0019% 0.0019%GFPT NON-VOTING DR PCL 0.0003% 0.0003%GIANT MANUFACTURING LTD 0.0033% 0.0033%GIANT NETWORK GROUP LTD A 0.0006% 0.0006%GIBSON ENERGY INC 0.0029% 0.0029%

Page 58 of 136




June 30, 2020


GIFTEE INC 0.0003% 0.0003%GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0012% 0.0012%GIGABYTE TECHNOLOGY LTD 0.0014% 0.0014%GIKEN SEISAKUSHO LTD 0.0010% 0.0010%GILAT SATELLITE NETWORKS LTD 0.0002% 0.0002%GILDAN ACTIVEWEAR INC 0.0040% 0.0040%GILLETTE INDIA LTD 0.0005% 0.0005%GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0012% 0.0012%GINKO INTERNATIONAL LTD 0.0003% 0.0003%GIORDANO INTERNATIONAL LTD 0.0002% 0.0002%GIVAUDAN SA 0.0436% 0.0436%GJENSIDIGE FORSIKRING 0.0046% 0.0046%GKL LTD 0.0004% 0.0004%GL EVENTS SA 0.0002% 0.0002%GLANBIA PLC 0.0030% 0.0030%GLAXOSMITHKLINE PLC 0.1284% 0.1284%GLENCORE PLC 0.0268% 0.0268%GLENMARK PHARMACEUTICALS LTD 0.0010% 0.0010%GLOBAL DOMINION ACCESS SA 0.0004% 0.0004%GLOBAL LIGHTING TECHNOLOGIES INC 0.0004% 0.0004%GLOBAL ONE REAL ESTATE INVESTMENT 0.0013% 0.0013%GLOBAL PMX LTD 0.0003% 0.0003%GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0023% 0.0023%GLOBAL UNICHIP CORP 0.0010% 0.0010%GLOBALWAFERS LTD 0.0036% 0.0036%GLOBANT SA 0.0065% 0.0065%GLOBE TEL INC 0.0020% 0.0020%GLOBETRONICS TECHNOLOGY 0.0003% 0.0003%GLODON LTD A 0.0011% 0.0011%GLORY LTD 0.0014% 0.0014%GLORY SUN FINANCIAL GROUP LTD 0.0006% 0.0006%GLORY SUN LAND GROUP LTD 0.0001% 0.0001%GMK NORILSKIY NIKEL 0.0215% 0.0215%GMM PFAUDLER LTD 0.0002% 0.0002%GMO CLOUD KK 0.0006% 0.0006%GMO FINANCIAL HOLDINGS INC 0.0004% 0.0004%GMO INTERNET INC 0.0024% 0.0024%GMO PAYMENT GATEWAY INC 0.0054% 0.0054%GMR INFRASTRUCTURE LTD 0.0002% 0.0002%GN STORE NORD 0.0087% 0.0087%GNI GROUP LTD 0.0008% 0.0008%GO-AHEAD GROUP PLC 0.0006% 0.0006%GOCO GROUP PLC 0.0005% 0.0005%GODFREY PHILLIPS INDIA LTD 0.0002% 0.0002%GODO STEEL LTD 0.0002% 0.0002%GODREJ CONSUMER PRODUCTS LTD 0.0044% 0.0044%GODREJ INDUSTRIES LTD 0.0006% 0.0006%GODREJ PROPERTIES LTD 0.0009% 0.0009%GOEASY LTD 0.0006% 0.0006%GOERTEK INC A 0.0013% 0.0013%GOL LINHAS AEREAS INTELIGENTES PRE 0.0007% 0.0007%GOLD CIRCUIT ELECTRONICS LTD 0.0005% 0.0005%GOLD FIELDS LTD 0.0104% 0.0104%GOLD ROAD RESOURCES LTD 0.0011% 0.0011%GOLDCREST LTD 0.0003% 0.0003%GOLDEN AGRI RESOURCES LTD 0.0009% 0.0009%GOLDEN OCEAN GROUP LTD 0.0005% 0.0005%GOLDSUN BUILDING MATERIALS LTD 0.0007% 0.0007%GOLDWIN INC 0.0016% 0.0016%GOME RETAIL HOLDINGS LTD 0.0022% 0.0022%GOODMAN GROUP UNITS 0.0233% 0.0233%GOODMAN PROPERTY TRUST UNITS 0.0021% 0.0021%GOTION HIGH-TECH LTD A 0.0005% 0.0005%GOURMET MASTER LTD 0.0004% 0.0004%

Page 59 of 136




June 30, 2020


GPO FINANCE BANORTE 0.0112% 0.0112%GPT GROUP STAPLED UNITS 0.0072% 0.0072%GPW SA 0.0004% 0.0004%GR PROPERTIES LTD 0.0002% 0.0002%GRACE TECHNOLOGY INC 0.0008% 0.0008%GRAFTON GROUP UNITS PLC 0.0025% 0.0025%GRAINCORP CLASS A LTD 0.0008% 0.0008%GRAINGER PLC 0.0031% 0.0031%GRAN COLOMBIA GOLD CORP 0.0004% 0.0004%GRAND BAOXIN AUTO GROUP LTD 0.0001% 0.0001%GRAND CITY PROPERTIES SA 0.0033% 0.0033%GRAND PACIFIC PETROCHEMICAL CORP 0.0006% 0.0006%GRANGES 0.0008% 0.0008%GRANULES INDIA LTD 0.0004% 0.0004%GRAPE KING BIO LTD 0.0009% 0.0009%GRAPHITE INDIA LTD 0.0002% 0.0002%GRASIM INDUSTRIES LTD 0.0031% 0.0031%GREAT CANADIAN GAMING CORP 0.0013% 0.0013%GREAT EASTERN SHIPPING COMPANY LTD 0.0002% 0.0002%GREAT PORTLAND ESTATES REIT PLC 0.0029% 0.0029%GREAT WALL ENTERPRISE LTD 0.0010% 0.0010%GREAT WALL MOTOR LTD H 0.0027% 0.0027%GREAT WEST LIFECO INC 0.0063% 0.0063%GREATEK ELECTRONICS INC 0.0006% 0.0006%GREE ELECTRIC APPLIANCES INC OF ZH 0.0018% 0.0018%GREE INC 0.0007% 0.0007%GREEK ORGANISATION OF FOOTBALL PRO 0.0022% 0.0022%GREEN CROSS CELL CORP 0.0002% 0.0002%GREEN CROSS HOLDINGS 0.0005% 0.0005%GREEN CROSS(SOUTH KOREA) CORP 0.0009% 0.0009%GREENCORE GROUP PLC 0.0009% 0.0009%GREENCROSS LABCELL CORP 0.0003% 0.0003%GREENLAND HOLDINGS GROUP CORPORATI 0.0010% 0.0010%GREENLAND HONG KONG HOLDINGS LTD 0.0004% 0.0004%GREENTOWN SERVICE GROUP LTD 0.0016% 0.0016%GREENTREE HOSPITALITY GROUP ADR LT 0.0003% 0.0003%GREGGS PLC 0.0027% 0.0027%GRENDENE SA 0.0005% 0.0005%GRENKE N AG 0.0028% 0.0028%GRG BANKING EQUIPMENT LTD A 0.0004% 0.0004%GRIEG SEAFOOD 0.0007% 0.0007%GRIFOLS SA CLASS A 0.0115% 0.0115%GROUPE BRUXELLES LAMBERT NV 0.0086% 0.0086%GROUPE CRIT SA 0.0002% 0.0002%GROUPE GUILLIN SA 0.0002% 0.0002%GROWTHPOINT PROP LTD SHS 0.0031% 0.0031%GROWTHPOINT PROPERTIES AUSTRALIA R 0.0012% 0.0012%GRUMA 0.0029% 0.0029%GRUPA AZOTY SA 0.0004% 0.0004%GRUPA LOTOS SA 0.0018% 0.0018%GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0021% 0.0021%GRUPO AEROPORTUARIO DEL PACIFICO 0.0035% 0.0035%GRUPO AEROPORTUARIO DEL SURESTE B 0.0029% 0.0029%GRUPO BIMBO A 0.0034% 0.0034%GRUPO CARSO SERIES A1 0.0010% 0.0010%GRUPO CATALANA OCCIDENTE SA 0.0012% 0.0012%GRUPO CEMENTOS 0.0009% 0.0009%GRUPO COMERCIAL CHEDRAUI 0.0005% 0.0005%GRUPO DE INVERSIONES SURAMERICANA 0.0017% 0.0017%GRUPO EMPRESARIAL SAN JOSE SA 0.0001% 0.0001%GRUPO FINANCIERO GALICIA ADR REPTG 0.0013% 0.0013%GRUPO FINANCIERO INBURSA SRIES O 0.0022% 0.0022%GRUPO HERDEZ 0.0004% 0.0004%GRUPO MEXICO B 0.0095% 0.0095%

Page 60 of 136




June 30, 2020


GRUPO ROTOPLAS SA 0.0002% 0.0002%GRUPO SBF SA 0.0007% 0.0007%GRUPO SECURITY SA 0.0002% 0.0002%GRUPO SUPERVIELLE ADR REPRESENTING 0.0002% 0.0002%GRUPO TELEVISA 0.0031% 0.0031%GRUPPO MUTUIONLINE 0.0007% 0.0007%GS ENGINEERING & CONSTRUCTION CORP 0.0016% 0.0016%GS HOLDINGS 0.0020% 0.0020%GS HOME SHOPPING INC 0.0004% 0.0004%GS RETAIL LTD 0.0009% 0.0009%GS YUASA CORP 0.0015% 0.0015%GSX TECHEDU ADR REPRESENTING CLA 0.0023% 0.0023%GT CAPITAL HOLDINGS INC 0.0012% 0.0012%G-TEKT CORP 0.0002% 0.0002%G-TREEBNT LTD 0.0006% 0.0006%GUAN CHONG 0.0002% 0.0002%GUANGDONG HAID GROUP LTD A 0.0011% 0.0011%GUANGDONG HONGDA BLASTING LTD A 0.0004% 0.0004%GUANGDONG INVESTMENT LTD 0.0064% 0.0064%GUANGZHOU AUTOMOBILE GROUP LTD H 0.0028% 0.0028%GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0006% 0.0006%GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0005% 0.0005%GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0005% 0.0005%GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0006% 0.0006%GUANGZHOU R&F PROPERTIES LTD H 0.0018% 0.0018%GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0006% 0.0006%GUANGZHOU WONDFO BIOTECH LTD A 0.0004% 0.0004%GUARARAPES SA 0.0004% 0.0004%GUD HOLDINGS LTD 0.0008% 0.0008%GUDANG GARAM 0.0019% 0.0019%GUERBET SA 0.0003% 0.0003%GUJARAT FLUOROCHEMICALS LTD 0.0002% 0.0002%GUJARAT GAS LTD 0.0009% 0.0009%GUJARAT PIPAVAV PORT LTD 0.0003% 0.0003%GUJARAT STATE PETRONET LTD 0.0005% 0.0005%GULF ENERGY DEVELOPMENT PCL NON-VO 0.0035% 0.0035%GULF INTERNATIONAL SERVICES 0.0004% 0.0004%GULF OIL LUBRICANTS INDIA LTD 0.0001% 0.0001%GULF WAREHOUSING COMPANY 0.0005% 0.0005%GUNGHO ONLINE ENTERTAINMENT INC 0.0010% 0.0010%GUNKUL ENGINEERING NON-VOTING DR P 0.0005% 0.0005%GUNMA BANK LTD 0.0015% 0.0015%GUNZE LTD 0.0007% 0.0007%GUOCOLAND LTD 0.0001% 0.0001%GUORUI PROPERTIES LTD 0.0002% 0.0002%GUOSEN SECURITIES LTD A 0.0005% 0.0005%GUOTAI JUNAN INTERNATIONAL HOLDING 0.0005% 0.0005%GUOTAI JUNAN SECURITIES COPORATION 0.0009% 0.0009%GUOTAI JUNAN SECURITIES LTD A 0.0020% 0.0020%GUOYUAN SECURITIES LTD A 0.0005% 0.0005%GURIT HOLDING AG 0.0006% 0.0006%GURUNAVI INC 0.0002% 0.0002%GVC HOLDINGS PLC 0.0068% 0.0068%GWA GROUP LTD 0.0004% 0.0004%H LUNDBECK 0.0032% 0.0032%H2O RETAILING CORP 0.0007% 0.0007%HABIB BANK LTD 0.0002% 0.0002%HACHIJUNI BANK LTD 0.0018% 0.0018%HACI OMER SABANCI HOLDING A 0.0021% 0.0021%HAFNIA LTD 0.0002% 0.0002%HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001%HAIDILAO INTERNATIONAL HOLDING LTD 0.0041% 0.0041%HAIER ELECTRONICS GROUP LTD 0.0053% 0.0053%HAIER SMART HOME LTD A 0.0013% 0.0013%

Page 61 of 136




June 30, 2020


HAINAN MEILAN INTERNATIONAL AIRPOR 0.0002% 0.0002%HAITIAN INTERNATIONAL LTD 0.0016% 0.0016%HAITONG INTL SECURITIES GROUP LTD 0.0008% 0.0008%HAITONG SECURITIES COMPANY LTD H 0.0027% 0.0027%HAITONG SECURITIES LTD CLASS A 0.0011% 0.0011%HAKUHODO DY HOLDINGS INC 0.0036% 0.0036%HALFORDS GROUP PLC 0.0005% 0.0005%HALLA HOLDINGS CORP 0.0002% 0.0002%HALMA PLC 0.0138% 0.0138%HALOWS LTD 0.0003% 0.0003%HAMAKYOREX LTD 0.0006% 0.0006%HAMAMATSU PHOTONICS 0.0076% 0.0076%HAMBORNER REIT AG 0.0013% 0.0013%HAMBURGER HAFEN UND LOGISTIK AG 0.0006% 0.0006%HAMMERSON REIT PLC 0.0010% 0.0010%HAN KOOK SHELL OIL LTD 0.0002% 0.0002%HANA FINANCIAL GROUP INC 0.0086% 0.0086%HANA MICROELECTRONICS NON-VOTING D 0.0007% 0.0007%HANA TOUR SERVICE INC 0.0004% 0.0004%HANALL BIOPHARMA LTD 0.0010% 0.0010%HANDOK PHARMACEUTICALS INC 0.0003% 0.0003%HANDR REAL ESTATE INVESTMENT TRUST 0.0013% 0.0013%HANDSOME CORP 0.0005% 0.0005%HANG LUNG GROUP LTD 0.0025% 0.0025%HANG LUNG PROPERTIES LTD 0.0061% 0.0061%HANG SENG BANK LTD 0.0163% 0.0163%HANGZHOU HIKVISION DIGITAL TECHNOL 0.0029% 0.0029%HANGZHOU ROBAM APPLIANCES LTD A 0.0003% 0.0003%HANGZHOU SILAN MICROELECTRONICS LT 0.0002% 0.0002%HANGZHOU STEAM TURBINE LTD B 0.0003% 0.0003%HANGZHOU TIGERMED CONSULTING LTD A 0.0009% 0.0009%HANILCMT LTD 0.0001% 0.0001%HANJIN TRANSPORTATION LTD 0.0003% 0.0003%HANKOOK TECHNOLOGY GROUP LTD 0.0004% 0.0004%HANKOOK TIRE & TECHNOLOGY LTD 0.0020% 0.0020%HANKYU HANSHIN HOLDINGS INC 0.0098% 0.0098%HANKYU HANSHIN REIT INC 0.0011% 0.0011%HANMI PHARM LTD 0.0019% 0.0019%HANMI SEMICONDUCTOR LTD 0.0002% 0.0002%HANNOVER RUECK 0.0132% 0.0132%HANNSTAR BOARD CORP 0.0005% 0.0005%HANNSTAR DISPLAY CORP 0.0007% 0.0007%HANON SYSTEMS 0.0018% 0.0018%HANSA BIOPHARMA 0.0007% 0.0007%HANSAE LTD 0.0002% 0.0002%HANSEN TECHNOLOGIES LTD 0.0004% 0.0004%HANSOH PHARMACEUTICAL GROUP LTD 0.0031% 0.0031%HANSOL CHEMICAL LTD 0.0012% 0.0012%HANSOL PAPER LTD 0.0003% 0.0003%HANSON INTERNATIONAL 0.0002% 0.0002%HANSSEM LTD 0.0009% 0.0009%HANWA LTD 0.0008% 0.0008%HANWHA AEROSPACE LTD 0.0009% 0.0009%HANWHA CHEMICAL 0.0023% 0.0023%HANWHA CORP 0.0008% 0.0008%HANWHA LIFE INSURANCE LTD 0.0005% 0.0005%HANWHA SECURITIES & INVESTMENT LTD 0.0002% 0.0002%HANWHA SYSTEMS LTD 0.0002% 0.0002%HAP SENG CONSOLIDATED 0.0011% 0.0011%HAPVIDA PARTICIPACOES E INVESTIMEN 0.0031% 0.0031%HARBIN ELECTRIC LTD H 0.0003% 0.0003%HAREL INSURANCE INVESTMENTS & FINA 0.0008% 0.0008%HARGREAVES LANSDOWN PLC 0.0086% 0.0086%HARIM HOLDINGS LTD 0.0002% 0.0002%

Page 62 of 136




June 30, 2020


HARMONIC DRIVE SYSTEMS INC 0.0027% 0.0027%HARMONY GOLD MINING COMPANY LIMITE 0.0024% 0.0024%HARTALEGA HOLDINGS 0.0065% 0.0065%HARVEY NORMAN HOLDINGS LTD 0.0016% 0.0016%HASEKO CORP 0.0045% 0.0045%HASTINGS GROUP HOLDINGS PLC 0.0011% 0.0011%HAVELLS INDIA LTD 0.0025% 0.0025%HAYS PLC 0.0031% 0.0031%HAZAMA ANDO CORP 0.0014% 0.0014%HCL TECHNOLOGIES LTD 0.0102% 0.0102%HD HOME SHOPPING CORP 0.0004% 0.0004%HDC HOLDINGS LTD 0.0003% 0.0003%HDC OP 0.0008% 0.0008%HDFC ASSET MANAGEMENT COMPANY LTD 0.0018% 0.0018%HDFC LIFE INSURANCE COMPANY LTD 0.0062% 0.0062%HEALIOS KK 0.0004% 0.0004%HEALIUS LTD 0.0014% 0.0014%HEALTH AND HAPPINESS (H&H) INTERNA 0.0013% 0.0013%HEBEI CONSTRUCTION GROUP CORP LTD 0.0006% 0.0006%HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0004% 0.0004%HEG LTD 0.0002% 0.0002%HEIDELBERGCEMENT AG 0.0101% 0.0101%HEIDELBERGCEMENT INDIA LTD 0.0002% 0.0002%HEILONGJIANG AGRICULTURE LTD A 0.0006% 0.0006%HEINEKEN HOLDING NV 0.0119% 0.0119%HEINEKEN NV 0.0304% 0.0304%HEIWA CORP 0.0012% 0.0012%HEIWA REAL ESTATE LTD 0.0012% 0.0012%HEIWA REAL ESTATE REIT INC 0.0013% 0.0013%HEIWADO LTD 0.0006% 0.0006%HELICAL PLC 0.0005% 0.0005%HELIOPOLIS HOUSING 0.0002% 0.0002%HELIXMITH LTD 0.0017% 0.0017%HELLENIC EXCHANGES SA 0.0003% 0.0003%HELLENIC TELECOMMUNICATIONS ORGANI 0.0046% 0.0046%HELLOFRESH 0.0096% 0.0096%HELVETIA HOLDING AG 0.0041% 0.0041%HEMISPHERE PROPERTIES INDIA 0.0002% 0.0002%HENAN SHUANGHUI INVESTMENT & DEVEL 0.0014% 0.0014%HENDERSON LAND DEVELOPMENT LTD 0.0070% 0.0070%HENGAN INTERNATIONAL GROUP LTD 0.0066% 0.0066%HENGLI PETROCHEMICAL LTD A 0.0009% 0.0009%HENGTEN NETWORKS GROUP LTD 0.0005% 0.0005%HENGTONG OPTIC ELECTRIC LTD A 0.0007% 0.0007%HENGYI PETROCHEMICAL LTD A 0.0006% 0.0006%HENKEL & KGAA PREF AG 0.0211% 0.0211%HENKEL AG 0.0110% 0.0110%HENNES & MAURITZ 0.0148% 0.0148%HERA 0.0039% 0.0039%HERFY FOOD SERVICES 0.0004% 0.0004%HERING TEXTIL 0.0005% 0.0005%HERMES INTERNATIONAL 0.0335% 0.0335%HERO MOTOCORP LTD 0.0042% 0.0042%HEROZ INC 0.0002% 0.0002%HEXAGON B 0.0209% 0.0209%HEXAGON COMPOSITES 0.0005% 0.0005%HEXAWARE TECHNOLOGIES LTD 0.0007% 0.0007%HEXPOL CLASS B 0.0025% 0.0025%HFR INC 0.0003% 0.0003%HI SUN TECHNOLOGY CHINA LTD 0.0002% 0.0002%HIBERNIA REIT PLC 0.0013% 0.0013%HIBIYA ENGINEERING LTD 0.0004% 0.0004%HIDAY HIDAKA CORP 0.0005% 0.0005%HIGHWEALTH CONSTRUCTION CORP 0.0015% 0.0015%

Page 63 of 136




June 30, 2020


HIKARI TSUSHIN INC 0.0061% 0.0061%HIKMA PHARMACEUTICALS PLC 0.0060% 0.0060%HILAN LTD 0.0008% 0.0008%HILL AND SMITH HOLDINGS PLC 0.0016% 0.0016%HINDALCO INDUSTRIES LTD 0.0029% 0.0029%HINDUSTAN PETROLEUM CORP LTD 0.0021% 0.0021%HINDUSTAN UNILEVER LTD 0.0304% 0.0304%HINO MOTORS LTD 0.0026% 0.0026%HIOKI EE CORP 0.0003% 0.0003%HIRATA CORP 0.0006% 0.0006%HIROSE ELECTRIC LTD 0.0047% 0.0047%HIROSHIMA BANK LTD 0.0016% 0.0016%HIS LTD 0.0007% 0.0007%HISAKA WORKS LTD 0.0002% 0.0002%HISAMITSU PHARMACEUTICAL INC 0.0036% 0.0036%HISCOX LTD 0.0043% 0.0043%HITACHI CAPITAL CORP 0.0014% 0.0014%HITACHI CONSTRUCTION MACHINERY LTD 0.0039% 0.0039%HITACHI LTD 0.0388% 0.0388%HITACHI METALS LTD 0.0033% 0.0033%HITACHI TRANSPORT SYSTEM LTD 0.0015% 0.0015%HITACHI ZOSEN CORP 0.0007% 0.0007%HITEJINRO 0.0014% 0.0014%HITHINK ROYALFLUSH INFORMATION NET 0.0009% 0.0009%HIWIN TECHNOLOGIES CORP 0.0032% 0.0032%HK ELECTRIC INVESTMENTS UNITS LTD 0.0034% 0.0034%HKBN LTD 0.0017% 0.0017%HKC (HOLDINGS) LTD 0.0001% 0.0001%HKT TRUST AND HKT UNITS LTD 0.0071% 0.0071%HLB INC 0.0041% 0.0041%HLB LIFE SCIENCE LTD 0.0008% 0.0008%HLS THERAPEUTICS INC 0.0004% 0.0004%HM SAMPOERNA 0.0013% 0.0013%HMM LTD 0.0012% 0.0012%HMS NETWORKS 0.0007% 0.0007%HOCHIKI CORP 0.0002% 0.0002%HOCHSCHILD MINING PLC 0.0008% 0.0008%HOCHTIEF AG 0.0027% 0.0027%HODOGAYA CHEMICAL LTD 0.0003% 0.0003%HOGY MEDICAL LTD 0.0009% 0.0009%HOKKAIDO ELECTRIC POWER INC 0.0009% 0.0009%HOKKOKU BANK LTD 0.0007% 0.0007%HOKUETSU CORP 0.0006% 0.0006%HOKUHOKU FINANCIAL GROUP INC 0.0012% 0.0012%HOKURIKU ELECTRIC POWER 0.0014% 0.0014%HOKUTO CORP 0.0005% 0.0005%HOLITECH TECHNOLOGY LTD A 0.0001% 0.0001%HOLMEN CLASS B 0.0041% 0.0041%HOLTEK SEMICONDUCTOR INC 0.0005% 0.0005%HOLYSTONE ENTERPRISE LTD 0.0007% 0.0007%HOME CAPITAL INC 0.0010% 0.0010%HOME PRODUCT CENTER NON-VOTING DR 0.0039% 0.0039%HOMELAND INTERACTIVE TECHNOLOGY LT 0.0001% 0.0001%HOMESERVE PLC 0.0063% 0.0063%HON HAI PRECISION INDUSTRY LTD 0.0465% 0.0465%HONDA MOTOR LTD 0.0528% 0.0528%HONG KONG AND CHINA GAS LTD 0.0212% 0.0212%HONG KONG AND SHANGHAI HOTELS LTD 0.0005% 0.0005%HONG KONG EXCHANGES AND CLEARING L 0.0649% 0.0649%HONG KONG FINANCE INVESTMENT HOLDI 0.0001% 0.0001%HONG KONG TELEVISION NETWORK LTD 0.0005% 0.0005%HONG LEONG BANK 0.0024% 0.0024%HONG LEONG FINANCIAL GROUP 0.0009% 0.0009%HONGKONG LAND HOLDINGS LTD 0.0060% 0.0060%

Page 64 of 136




June 30, 2020


HOPE EDUCATION GROUP LTD 0.0009% 0.0009%HORIBA LTD 0.0024% 0.0024%HORNBACH HOLDING AG 0.0011% 0.0011%HORNBACH-BAUMARKT AG 0.0003% 0.0003%HOSA INTERNATIONAL LTD 0.0000% 0.0000%HOSHINO RESORTS REIT INC 0.0018% 0.0018%HOSHIZAKI CORP 0.0055% 0.0055%HOSIDEN CORP 0.0006% 0.0006%HOSOKAWA MICRON CORP 0.0005% 0.0005%HOTA INDUSTRIAL MFG LTD 0.0009% 0.0009%HOTAI FINANCE CORP 0.0006% 0.0006%HOTAI MOTOR LTD 0.0095% 0.0095%HOTEL CHOCOLAT GROUP PLC 0.0002% 0.0002%HOTEL SHILLA LTDINARY SHARES KOREA 0.0023% 0.0023%HOUSE FOODS GROUP 0.0025% 0.0025%HOUSING DEVELOPMENT FINANCE CORPOR 0.0488% 0.0488%HOWDEN JOINERY GROUP PLC 0.0054% 0.0054%HOYA CORP 0.0458% 0.0458%HS INDUSTRIES LTD 0.0003% 0.0003%HSBC HOLDINGS PLC 0.1206% 0.1206%HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000%HSIN KUANG STEEL LTD 0.0002% 0.0002%HT&E LTD 0.0002% 0.0002%HTC CORP 0.0010% 0.0010%HU GROUP HOLDINGS INC 0.0016% 0.0016%HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0001% 0.0001%HUA HONG SEMICONDUCTOR LTD 0.0020% 0.0020%HUA NAN FINANCIAL HOLDINGS LTD 0.0068% 0.0068%HUA XIA BANK LTD A 0.0009% 0.0009%HUAAN SECURITIES LTD A 0.0003% 0.0003%HUABAO INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%HUADONG MEDICINE LTD A 0.0005% 0.0005%HUAKU DEVELOPMENT LTD 0.0008% 0.0008%HUALAN BIOLOGICAL ENGINEERING INC 0.0011% 0.0011%HUAMI ADR REPRESENTING CORP CLASS 0.0003% 0.0003%HUANENG POWER INTERNATIONAL INC H 0.0020% 0.0020%HUANGSHAN TOURISM DEVELOPMENT LTD 0.0002% 0.0002%HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0003% 0.0003%HUATAI SECURITIES LTD A 0.0017% 0.0017%HUATAI SECURITIES LTD H 0.0028% 0.0028%HUAXI SECURITIES LTD A 0.0006% 0.0006%HUAXIN CEMENT LTD A 0.0006% 0.0006%HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0008% 0.0008%HUAZHU GROUP ADR REPRESENTING LTD 0.0059% 0.0059%HUB24 LTD 0.0004% 0.0004%HUBER & SUHNER AG 0.0014% 0.0014%HUCHEMS FINE CHEMICAL CORP 0.0003% 0.0003%HUDBAY MINERALS INC 0.0009% 0.0009%HUFVUDSTADEN CLASS A 0.0017% 0.0017%HUGEL INC 0.0011% 0.0011%HUGO BOSS N AG 0.0023% 0.0023%HUHTAMAKI 0.0049% 0.0049%HUIFU PAYMENT LTD 0.0002% 0.0002%HUIJING HOLDINGS LTD 0.0002% 0.0002%HULIC LTD 0.0036% 0.0036%HULIC REIT INC 0.0004% 0.0004%HUNDSUN TECHNOLOGIES INC A 0.0012% 0.0012%HUNG SHENG CONSTRUCTION LTD 0.0004% 0.0004%HUNTING PLC 0.0005% 0.0005%HUONS GLOBAL LTD 0.0002% 0.0002%HUONS LTD 0.0003% 0.0003%HURRICANE ENERGY PLC 0.0002% 0.0002%HUSKY ENERGY INC 0.0015% 0.0015%HUSQVARNA 0.0042% 0.0042%

Page 65 of 136




June 30, 2020


HUTCHISON CHINA MEDITECH ADR REPRE 0.0021% 0.0021%HUTCHISON PORT HOLDINGS UNITS TRUS 0.0006% 0.0006%HUTCHISON TELECOMMUNICATIONS HONG 0.0003% 0.0003%HUYA ADR INC 0.0013% 0.0013%HWASEUNG ENTERPRISE LTD 0.0002% 0.0002%HYAKUGO BANK LTD 0.0008% 0.0008%HYAKUJUSHI BANK LTD 0.0005% 0.0005%HYDRO ONE LTD 0.0080% 0.0080%HYOSUNG ADVANCED MATERIALS CORP 0.0003% 0.0003%HYOSUNG CHEMICAL CORP 0.0002% 0.0002%HYOSUNG CORP 0.0006% 0.0006%HYOSUNG TNC CORP 0.0003% 0.0003%HYPERMARCAS SA 0.0028% 0.0028%HYPOPORT N 0.0021% 0.0021%HYSAN DEVELOPMENT LTD 0.0025% 0.0025%HYUNDAI AUTOEVER CORP 0.0002% 0.0002%HYUNDAI BIOSCIENCE LTD 0.0004% 0.0004%HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0003% 0.0003%HYUNDAI DEPARTMENT STORE LTD 0.0008% 0.0008%HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0002% 0.0002%HYUNDAI ELEVATOR LTD 0.0013% 0.0013%HYUNDAI ENGINEERING & CONSTRUCTION 0.0028% 0.0028%HYUNDAI GLOVIS LTD 0.0020% 0.0020%HYUNDAI HCN LTD 0.0002% 0.0002%HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0024% 0.0024%HYUNDAI MARINE & FIRE INSURANCE LT 0.0017% 0.0017%HYUNDAI MIPO DOCKYARD LTD 0.0008% 0.0008%HYUNDAI MOBIS LTD 0.0137% 0.0137%HYUNDAI MOTOR 0.0158% 0.0158%HYUNDAI MOTOR S1 PREF 0.0011% 0.0011%HYUNDAI MOTOR S2 PREF 0.0018% 0.0018%HYUNDAI STEEL 0.0018% 0.0018%HYUNDAI WIA CORP 0.0006% 0.0006%HYUNDAIGREENFOOD LTD 0.0004% 0.0004%HYUNDAI-ROTEM 0.0007% 0.0007%HYVE GROUP PLC 0.0004% 0.0004%IA FINANCIAL INC 0.0046% 0.0046%IAMGOLD CORP 0.0024% 0.0024%IBERDROLA SA 0.0854% 0.0854%IBF FINANCIAL HOLDINGS LTD SHA 0.0010% 0.0010%IBIDEN LTD 0.0040% 0.0040%IBNSINA PHARMA 0.0002% 0.0002%IBSTOCK PLC 0.0012% 0.0012%ICA GRUPPEN 0.0061% 0.0061%ICADE REIT SA 0.0027% 0.0027%ICHIBANYA LTD 0.0008% 0.0008%ICHIGO INC 0.0008% 0.0008%ICHIGO OFFICE REIT INVESTMENT REIT 0.0013% 0.0013%ICHIKOH INDUSTRIES LTD 0.0002% 0.0002%ICICI BANK LTD 0.0284% 0.0284%ICICI LOMBARD GENERAL INSURANCE CO 0.0042% 0.0042%ICICI PRUDENTIAL LIFE INSURANCE CO 0.0023% 0.0023%ICICI SECURITIES LTD 0.0005% 0.0005%ICL GROUP LTD 0.0027% 0.0027%ICOM INC 0.0004% 0.0004%ID LOGISTICS 0.0006% 0.0006%IDEAGEN PLC 0.0005% 0.0005%IDEC CORP 0.0006% 0.0006%IDEMITSU KOSAN LTD 0.0053% 0.0053%IDFC FIRST BANK LTD 0.0009% 0.0009%IDFC LTD 0.0002% 0.0002%IDI INSURANCE COMPANY LTD 0.0002% 0.0002%IDOM INC 0.0003% 0.0003%IDORSIA N LTD 0.0034% 0.0034%

Page 66 of 136




June 30, 2020


IDP EDUCATION PTY LTDINARY 0.0019% 0.0019%IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0003% 0.0003%IEI INTEGRATION CORP 0.0002% 0.0002%IFLYTEK LTD A 0.0007% 0.0007%IG DESIGN GROUP PLC 0.0006% 0.0006%IG GROUP HOLDINGS PLC 0.0048% 0.0048%IGB REAL ESTATE INVESTMENT TRUST 0.0010% 0.0010%IGG INC 0.0009% 0.0009%IGM FINANCIAL INC 0.0026% 0.0026%IGO LTD 0.0022% 0.0022%IGUATEMI EMPRESA SHOPPING CENTERS 0.0007% 0.0007%IHH HEALTHCARE 0.0038% 0.0038%IHI CORP 0.0024% 0.0024%IIDA GROUP HOLDINGS LTD 0.0030% 0.0030%IIFL FINANCE LTD 0.0002% 0.0002%IIFL WEALTH MANAGEMENT LTD 0.0004% 0.0004%IINO KAIUN LTD 0.0003% 0.0003%IJM CORPORATION 0.0014% 0.0014%IL DONG PHARM LTD 0.0002% 0.0002%IL YANG PHARMACEUTICAL LTD 0.0009% 0.0009%ILIAD SA 0.0037% 0.0037%ILJIN DIAMOND LTD 0.0003% 0.0003%ILJIN MATERIALS 0.0013% 0.0013%ILLIMITY BANK 0.0006% 0.0006%ILUKA RESOURCES LTD 0.0031% 0.0031%IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0017% 0.0017%IMAX CHINA HOLDING INC 0.0002% 0.0002%IMCD NV 0.0063% 0.0063%IMERYS SA 0.0014% 0.0014%IMI PLC 0.0040% 0.0040%IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0005% 0.0005%IMMOFINANZ AG 0.0018% 0.0018%IMPALA PLATINUM LTD 0.0069% 0.0069%IMPERIAL BRANDS PLC 0.0229% 0.0229%IMPERIAL LOGISTICS LTD 0.0005% 0.0005%IMPERIAL OIL LTD 0.0054% 0.0054%IMPLENIA AG 0.0007% 0.0007%INABA DENKISANGYO LTD 0.0014% 0.0014%INABATA LTD 0.0006% 0.0006%INARI AMERTRON 0.0013% 0.0013%INCHCAPE PLC 0.0032% 0.0032%INCITEC PIVOT LTD 0.0031% 0.0031%INDAH KIAT PULP & PAPER 0.0015% 0.0015%INDIA CEMENTS LTD 0.0004% 0.0004%INDIABULLS HOUSING FINANCE LTD 0.0009% 0.0009%INDIABULLS REAL ESTATE LTD 0.0002% 0.0002%INDIABULLS VENTURES LTD 0.0004% 0.0004%INDIAMART INTERMESH LTD 0.0003% 0.0003%INDIAN ENERGY EXCHANGE LTDINARY 0.0001% 0.0001%INDIAN HOTELS LTD 0.0007% 0.0007%INDIAN OIL CORP LTD 0.0029% 0.0029%INDIVIOR PLC 0.0009% 0.0009%INDO TAMBANGRAYA MEGAH 0.0002% 0.0002%INDOCEMENT TUNGGAL PRAKARSA 0.0019% 0.0019%INDOFOOD CBP SUKSES MAKMUR 0.0021% 0.0021%INDOFOOD SUKSES MAKMUR 0.0026% 0.0026%INDORAMA VENTURES NON-VOTING DR PC 0.0020% 0.0020%INDOSAT 0.0003% 0.0003%INDRA SISTEMAS SA 0.0013% 0.0013%INDRAPRASTHA GAS LTD 0.0013% 0.0013%INDUS HOLDING AG 0.0008% 0.0008%INDUS MOTOR COMPANY LTD 0.0001% 0.0001%INDUST PENOLES 0.0019% 0.0019%INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0003% 0.0003%

Page 67 of 136




June 30, 2020


INDUSTRIA DE DISENO TEXTIL INDITEX 0.0368% 0.0368%INDUSTRIAL & INFRASTRUCTURE FUND I 0.0014% 0.0014%INDUSTRIAL AND COMMERCIAL BANK OF 0.0029% 0.0029%INDUSTRIAL AND COMMERCIAL BANK OF 0.0471% 0.0471%INDUSTRIAL BANK LTD A 0.0036% 0.0036%INDUSTRIAL BANK OF KOREA 0.0022% 0.0022%INDUSTRIAL SECURITIES LTD A 0.0002% 0.0002%INDUSTRIES QATAR 0.0050% 0.0050%INDUSTRIVARDEN SERIES 0.0046% 0.0046%INDUTRADE 0.0046% 0.0046%INES CORP 0.0003% 0.0003%INESA INTELLIGENT TECH INC B 0.0002% 0.0002%INFICON HOLDING AG 0.0017% 0.0017%INFIGEN ENERGY STAPLED UNITS LTD 0.0007% 0.0007%INFINEON TECHNOLOGIES AG 0.0371% 0.0371%INFO EDGE INDIA LTD 0.0030% 0.0030%INFOCOM CORP 0.0008% 0.0008%INFOMART CORP 0.0017% 0.0017%INFORMA PLC 0.0111% 0.0111%INFORMATION SERVICES INTERNATIONAL 0.0007% 0.0007%INFOSYS LTD 0.0425% 0.0425%INFRAESTRUCTURA ENERGETICA NOVA 0.0021% 0.0021%INFRASTRUTTURE WIRELESS ITALIANE 0.0031% 0.0031%INFRATIL LTD 0.0024% 0.0024%ING GROEP NV 0.0345% 0.0345%INGENIA COMMUNITIES GROUP STAPLED 0.0015% 0.0015%INGENICO GROUP SA 0.0124% 0.0124%INGHAMS GROUP LTD 0.0009% 0.0009%INICIS LTD 0.0004% 0.0004%INMOBILIARIA COLONIAL SA 0.0034% 0.0034%INMODE LTD 0.0005% 0.0005%INNATE PHARMA SA 0.0005% 0.0005%INNER MONGOLIA BAOTOU STEEL UNION 0.0006% 0.0006%INNER MONGOLIA EERDUOSI RESOURCES 0.0004% 0.0004%INNER MONGOLIA YILI INDUSTRIAL GRO 0.0018% 0.0018%INNER MONGOLIA YITAI COAL LTD B 0.0007% 0.0007%INNERGEX RENEWABLE ENERGY INC 0.0022% 0.0022%INNOCEAN WORLDWIDE INC 0.0004% 0.0004%INNODISK CORP 0.0005% 0.0005%INNOLUX CORP 0.0027% 0.0027%INNOVENT BIOLOGICS INC 0.0092% 0.0092%INNOX ADVANCED MATERIALS LTD 0.0003% 0.0003%INOVISI INFRACOM 0.0000% 0.0000%INOX LEISURE LTD 0.0002% 0.0002%INPEX CORP 0.0082% 0.0082%INSOURCE LTD 0.0004% 0.0004%INSPUR ELECTRONIC INFORMATION INDU 0.0008% 0.0008%INSPUR INTERNATIONAL LTD 0.0002% 0.0002%INSTALCO 0.0008% 0.0008%INSTITUTO HERMES PARDINI SA 0.0003% 0.0003%INSURANCE AUSTRALIA GROUP LTD 0.0116% 0.0116%INTACT FINANCIAL CORP 0.0175% 0.0175%INTEGRAFIN HOLDINGS 0.0022% 0.0022%INTEGRAL DIAGNOSTICS LTD 0.0004% 0.0004%INTEGRATED RESEARCH LTD 0.0003% 0.0003%INTER PIPELINE LTD 0.0050% 0.0050%INTER RAO EES 0.0033% 0.0033%INTERCONEXION ELECTRICA SA 0.0024% 0.0024%INTERCONTINENTAL HOTELS GROUP PLC 0.0096% 0.0096%INTERFOR CORP 0.0007% 0.0007%INTERGLOBE AVIATION LTD 0.0013% 0.0013%INTERMEDIATE CAPITAL GROUP PLC 0.0059% 0.0059%INTERNATIONAL CONTAINER TERMINAL S 0.0024% 0.0024%INTERNATIONAL CSRC INVESTMENT HOLD 0.0006% 0.0006%

Page 68 of 136




June 30, 2020


INTERNATIONAL GAMES SYSTEM LTD 0.0019% 0.0019%INTERNET INITIATIVE JAPAN INC 0.0011% 0.0011%INTERPARFUMS SA 0.0008% 0.0008%INTERPUMP GROUP 0.0029% 0.0029%INTERRENT REAL ESTATE INVESTMENT T 0.0010% 0.0010%INTERROLL HOLDING AG 0.0016% 0.0016%INTERSHOP HOLDING N AG 0.0010% 0.0010%INTERTAPE POLYMER GROUP INC 0.0007% 0.0007%INTERTEK GROUP PLC 0.0137% 0.0137%INTERTRUST NV 0.0019% 0.0019%INTERVEST OFFICES & WAREHOUSES REI 0.0007% 0.0007%INTESA SANPAOLO 0.0362% 0.0362%INTI AGRI RESOURCES 0.0001% 0.0001%INTOUCH HOLDINGS NON-VOTING DR PCL 0.0053% 0.0053%INTRON BIOTECHNOLOGY INC 0.0004% 0.0004%INTRUM JUSTITIA 0.0016% 0.0016%INVENTEC CORP 0.0028% 0.0028%INVERSIONES AGUAS METROPOLITANAS S 0.0004% 0.0004%INVERSIONES ARGOS SA 0.0009% 0.0009%INVERSIONES LA CONSTRUCCION SA 0.0003% 0.0003%INVESCO OFFICE J-REIT REIT INC 0.0016% 0.0016%INVESTEC AUSTRALIA PROPERTY FUND_L 0.0005% 0.0005%INVESTEC LTD 0.0007% 0.0007%INVESTEC PLC 0.0018% 0.0018%INVESTEC PROPERTY LTD 0.0004% 0.0004%INVESTMENT ORESUND 0.0003% 0.0003%INVESTOR B 0.0306% 0.0306%INVINCIBLE INVESTMENT REIT CORP 0.0021% 0.0021%INVOCARE LTD 0.0012% 0.0012%INWIDO 0.0005% 0.0005%IOCHPE MAXION SA 0.0003% 0.0003%IOI CORPORATION 0.0028% 0.0028%IOI PROPERTIES GROUP 0.0003% 0.0003%IOMART GROUP PLC 0.0005% 0.0005%ION BEAM APPLICATIONS SA 0.0002% 0.0002%IOOF HOLDINGS LTD 0.0013% 0.0013%IPH LTD 0.0014% 0.0014%IPSEN SA 0.0039% 0.0039%IPSOS SA 0.0013% 0.0013%IQE PLC 0.0006% 0.0006%IQIYI ADS REPRESENTING INC 0.0064% 0.0064%IR JAPAN HOLDINGS LTD 0.0011% 0.0011%IRB BRASIL RESSEGUROS SA 0.0017% 0.0017%IRB INFRASTRUCTURE DEVELOPERS LTD 0.0002% 0.0002%IREN 0.0020% 0.0020%IRESS LTD 0.0016% 0.0016%IRISO ELECTRONICS LTD 0.0008% 0.0008%IRPC NON-VOTING DR PCL 0.0013% 0.0013%IRSA INVERSIONES ADS REP SA 0.0001% 0.0001%IS DONGSEO LTD 0.0004% 0.0004%ISEKI LTD 0.0002% 0.0002%ISETAN MITSUKOSHI HOLDINGS LTD 0.0025% 0.0025%ISHIHARA SANGYO LTD 0.0003% 0.0003%ISRACARD LTD 0.0005% 0.0005%ISRAEL CORPORATION LTD 0.0004% 0.0004%ISRAEL DISCOUNT BANK LTD 0.0044% 0.0044%ISS A S 0.0032% 0.0032%ISUZU MOTORS LTD 0.0063% 0.0063%ITALGAS 0.0036% 0.0036%ITALMOBILIARE 0.0006% 0.0006%ITAU CORPBANCA 0.0005% 0.0005%ITAU UNIBANCO HOLDING PREF SA 0.0288% 0.0288%ITAUSA INVESTIMENTOS ITAU PREF SA 0.0099% 0.0099%ITC LTD 0.0116% 0.0116%

Page 69 of 136




June 30, 2020


ITEQ CORP 0.0013% 0.0013%ITM POWER PLC 0.0013% 0.0013%ITM SEMICONDUCTOR LTD 0.0004% 0.0004%ITO EN LTD 0.0038% 0.0038%ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0009% 0.0009%ITOCHU CORP 0.0369% 0.0369%ITOCHU ENEX LTD 0.0006% 0.0006%ITOCHU SHOKUHIN LTD 0.0003% 0.0003%ITOCHU TECHNO-SOLUTIONS CORP 0.0047% 0.0047%ITOHAM YONEKYU HOLDINGS INC 0.0011% 0.0011%ITOKURO INC 0.0001% 0.0001%ITURAN LOCATION AND CONTROL LTD 0.0004% 0.0004%ITV PLC 0.0041% 0.0041%IVANHOE MINES LTD CLASS A 0.0022% 0.0022%IVD MEDICAL HOLDING LTD (PROPOSED) 0.0002% 0.0002%IWATANI CORP 0.0016% 0.0016%IWG 0.0032% 0.0032%IYO BANK LTD 0.0018% 0.0018%IZUMI LTD 0.0014% 0.0014%J OIL MILLS INC 0.0004% 0.0004%J TRUST LTD 0.0002% 0.0002%J.B. CHEMICALS AND PHARMACEUTICALS 0.0003% 0.0003%J.FRONT RETAILING LTD 0.0019% 0.0019%J.K. CEMENT LTD 0.0004% 0.0004%JAC RECRUITMENT LTD 0.0002% 0.0002%JACCS LTD 0.0005% 0.0005%JACQUET METAL SERVICE SA 0.0002% 0.0002%JAFCO LTD 0.0013% 0.0013%JAFRON BIOMEDICAL CO LTD A 0.0004% 0.0004%JAMES HARDIE INDUSTRIES CDI PLC 0.0106% 0.0106%JAMIESON WELLNESS INC 0.0013% 0.0013%JAPAN AIRLINES LTD 0.0026% 0.0026%JAPAN AIRPORT TERMINAL LTD 0.0029% 0.0029%JAPAN AVIATION ELECTRONICS INDUSTR 0.0008% 0.0008%JAPAN BEST RESCUE SYSTEM LTD 0.0002% 0.0002%JAPAN DISPLAY INC 0.0004% 0.0004%JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0010% 0.0010%JAPAN EXCELLENT REIT INC 0.0020% 0.0020%JAPAN EXCHANGE GROUP INC 0.0151% 0.0151%JAPAN HOTEL INVESTMENT REIT CORP 0.0008% 0.0008%JAPAN INVESTMENT ADVISER LTD 0.0002% 0.0002%JAPAN LIFELINE LTD 0.0010% 0.0010%JAPAN LOGISTICS FUND REIT INC 0.0036% 0.0036%JAPAN MATERIAL LTD 0.0012% 0.0012%JAPAN MEDICAL DYNAMIC MARKETING IN 0.0003% 0.0003%JAPAN PETROLEUM EXPLORATION LTD 0.0008% 0.0008%JAPAN POST BANK LTD 0.0038% 0.0038%JAPAN POST HOLDINGS LTD 0.0141% 0.0141%JAPAN POST INSURANCE LTD 0.0038% 0.0038%JAPAN PRIME REALTY INVESTMENT REIT 0.0030% 0.0030%JAPAN PULP AND PAPER LTD 0.0005% 0.0005%JAPAN REAL ESTATE INVESTMENT TRUST 0.0086% 0.0086%JAPAN RETAIL FUND INVESTMENT REIT 0.0042% 0.0042%JAPAN SECURITIES FINANCE LTD 0.0005% 0.0005%JAPAN STEEL WORKS LTD 0.0011% 0.0011%JAPAN TISSUE ENGINEERING LTD 0.0001% 0.0001%JAPAN TOBACCO INC 0.0283% 0.0283%JAPAN WOOL TEXTILE LTD 0.0006% 0.0006%JAPFA COMFEED INDONESIA 0.0005% 0.0005%JAPFA LTD 0.0003% 0.0003%JARDINE CYCLE AND CARRIAGE LTD 0.0019% 0.0019%JARDINE MATHESON HOLDINGS LTD 0.0117% 0.0117%JARDINE STRATEGIC HOLDINGS LTD 0.0060% 0.0060%JARIR MARKETING 0.0030% 0.0030%

Page 70 of 136




June 30, 2020


JASA MARGA 0.0008% 0.0008%JASMINE INTERNATIONAL NON-VOTING D 0.0006% 0.0006%JASTRZEBSKA SPOLKA WEGLOWA SA 0.0003% 0.0003%JB FINANCIAL GROUP LTD 0.0006% 0.0006%JB HI-FI LTD 0.0042% 0.0042%JBS SA 0.0055% 0.0055%JCDECAUX SA 0.0019% 0.0019%JCONTENTREE CORP 0.0002% 0.0002%JCR PHARMACEUTICALS LTD 0.0019% 0.0019%JCU CORP 0.0008% 0.0008%JD SPORTS FASHION PLC 0.0042% 0.0042%JD.COM ADR REPRESENTING INC 0.0651% 0.0651%JDC CORP 0.0003% 0.0003%JEIL PHARM LTD 0.0002% 0.0002%JEJU AIR CO LTD 0.0000% 0.0000%JEJU AIR LTD 0.0001% 0.0001%JENOPTIK N AG 0.0016% 0.0016%JENTECH PRECISION INDUSTRIAL LTD 0.0008% 0.0008%JEOL LTD 0.0013% 0.0013%JEREISSATI PARTICIPACOES SA 0.0001% 0.0001%JERONIMO MARTINS SA 0.0056% 0.0056%JFE HOLDINGS INC 0.0045% 0.0045%JG SUMMIT HOLDINGS INC 0.0044% 0.0044%JGC HOLDINGS CORP 0.0029% 0.0029%JHSF PARTICIPACOES SA 0.0004% 0.0004%JIANGSU EXPRESSWAY LTD H 0.0020% 0.0020%JIANGSU HENGLI HYDRAULIC LTD A 0.0009% 0.0009%JIANGSU HENGRUI MEDICINE LTD A 0.0055% 0.0055%JIANGSU KINGS LUCK BREWERY LTD A 0.0005% 0.0005%JIANGSU SHAGANG LTD A 0.0003% 0.0003%JIANGSU YANGHE BREWERY JOINT-STOCK 0.0018% 0.0018%JIANGSU YANGNONG CHEMICAL LTD A 0.0003% 0.0003%JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0003% 0.0003%JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0004% 0.0004%JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0005% 0.0005%JIANGXI COPPER LTD H 0.0019% 0.0019%JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0005% 0.0005%JIAYUAN INTERNATIONAL GROUP LTD 0.0007% 0.0007%JIH SUN FINANCIAL HOLDING LTD 0.0006% 0.0006%JILIN AODONG PHARMACEUTICAL GROUP 0.0007% 0.0007%JIN AIR LTD 0.0001% 0.0001%JINCHUAN GROUP INTERNATIONAL RESOU 0.0003% 0.0003%JINDAL STEEL AND POWER LTD 0.0011% 0.0011%JINDUICHENG MOLYBDENUM LTD A 0.0004% 0.0004%JINGRUI HOLDINGS LTD 0.0002% 0.0002%JINKE PROPERTY GROUP LTD A 0.0005% 0.0005%JINKOSOLAR HOLDING ADR REP LTD 0.0008% 0.0008%JINS HOLDINGS INC 0.0010% 0.0010%JINYU BIO-TECHNOLOGY LTD A 0.0004% 0.0004%JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0008% 0.0008%JM 0.0017% 0.0017%JM FINANCIAL LTD 0.0002% 0.0002%JM HOLDINGS LTD 0.0004% 0.0004%JMDC INC 0.0006% 0.0006%JMT NETWORK SERVICES NON-VOTING DR 0.0003% 0.0003%JNBY DESIGN LTD 0.0002% 0.0002%JOHANNESBURG STOCK EXCHANGE LTD 0.0008% 0.0008%JOHN MATTSON FASTIGHETSFORETAGEN 0.0002% 0.0002%JOHNSON CONTROLS -HITACHI AIR COND 0.0003% 0.0003%JOHNSON ELECTRIC HOLDINGS LTD 0.0008% 0.0008%JOHNSON HEALTH TECH LTD 0.0003% 0.0003%JOHNSON MATTHEY PLC 0.0063% 0.0063%JOINCARE PHARMACEUTICAL GROUP INDU 0.0004% 0.0004%JOINTOWN PHARMACEUTICAL GROUP CO L 0.0004% 0.0004%

Page 71 of 136




June 30, 2020


JOLLIBEE FOODS CORP 0.0018% 0.0018%JONJEE HI-TECH INDUSTRIAL AND COMM 0.0005% 0.0005%JOSHIN DENKI LTD 0.0004% 0.0004%JOST WERKE AG 0.0007% 0.0007%JOYFUL HONDA LTD 0.0010% 0.0010%JOYOUNG LTD A 0.0004% 0.0004%JOYY ADR INC 0.0066% 0.0066%JSC VTB BANK GDR 0.0011% 0.0011%JSP CORP 0.0002% 0.0002%JSR CORP 0.0050% 0.0050%JSW ENERGY LTD 0.0003% 0.0003%JSW STEEL LTD 0.0026% 0.0026%JTEKT CORP 0.0021% 0.0021%JUBILANT FOODWORKS LTD 0.0019% 0.0019%JUBILANT LIFE SCIENCES LTD 0.0008% 0.0008%JUDGES SCIENTIFIC PLC 0.0004% 0.0004%JUEWEI FOOD LTD A 0.0005% 0.0005%JUHAYNA FOOD INDUSTRIES CO 0.0002% 0.0002%JULIO SIMOES LOGISTICA SA 0.0003% 0.0003%JULIUS BAER GRUPPE AG 0.0119% 0.0119%JUMBO INTERACTIVE LTD 0.0004% 0.0004%JUMBO SA 0.0022% 0.0022%JUNGHEINRICH PREF AG 0.0014% 0.0014%JUPITER FUND MANAGEMENT PLC 0.0019% 0.0019%JUPITER MINES LTD 0.0003% 0.0003%JUROKU BANK LTD 0.0006% 0.0006%JUST DIAL LTD 0.0002% 0.0002%JUST EAT TAKEAWA NV 0.0160% 0.0160%JUST GROUP PLC 0.0009% 0.0009%JUSTSYSTEMS CORP 0.0029% 0.0029%JUVENTUS FOOTBAL CLUB 0.0007% 0.0007%JVCKENWOOD CORP 0.0003% 0.0003%JW HOLDINGS CORP 0.0002% 0.0002%JW PHARMACEUTICAL CORP 0.0005% 0.0005%JY GRANDMARK HOLDINGS LTD 0.0001% 0.0001%JYOTHY LABS LTD 0.0002% 0.0002%JYP ENTERTAINMENT CORPORATION CORP 0.0006% 0.0006%JYSKE BANK 0.0022% 0.0022%K WAH INTERNATIONAL HOLDINGS LTD 0.0007% 0.0007%K&O ENERGY GROUP INC 0.0002% 0.0002%K+S AG 0.0015% 0.0015%KADOKAWA CORP 0.0013% 0.0013%KAGA ELECTRONICS LTD 0.0004% 0.0004%KAGOME LTD 0.0031% 0.0031%KAINOS GROUP PLC 0.0011% 0.0011%KAISA GROUP HOLDINGS LTD 0.0014% 0.0014%KAISA PROSPERITY HOLDINGS LTD 0.0002% 0.0002%KAJARIA CERAMICS LTD 0.0004% 0.0004%KAJIMA CORP 0.0069% 0.0069%KAKAKU.COM INC 0.0044% 0.0044%KAKAO CORP 0.0159% 0.0159%KAKEN PHARMACEUTICAL LTD 0.0019% 0.0019%KALBE FARMA 0.0027% 0.0027%KALPATARU POWER TRANSMISSION LTD 0.0001% 0.0001%KAMA LTD B 0.0001% 0.0001%KAMAKURA SHINSHO LTD 0.0003% 0.0003%KAMBI GROUP PLC 0.0007% 0.0007%KAMEDA SEIKA LTD 0.0007% 0.0007%KAMEI CORP 0.0002% 0.0002%KAMIGUMI LTD 0.0024% 0.0024%KANAMOTO LTD 0.0009% 0.0009%KANDENKO LTD 0.0012% 0.0012%KANEKA CORP 0.0015% 0.0015%KANEMATSU CORP 0.0011% 0.0011%

Page 72 of 136




June 30, 2020


KANEMATSU ELECTRONICS LTD 0.0005% 0.0005%KANGWON LAND INC 0.0026% 0.0026%KANSAI ELECTRIC POWER INC 0.0087% 0.0087%KANSAI MIRAI FINANCIAL GROUP INC 0.0005% 0.0005%KANSAI PAINT LTD 0.0049% 0.0049%KANSAI SUPER MARKET LTD 0.0001% 0.0001%KANTO DENKA KOGYO LTD 0.0004% 0.0004%KAO CORP 0.0484% 0.0484%KAP INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005%KAPPA CREATE LTD 0.0005% 0.0005%KAPSCH TRAFFICCOM AG 0.0001% 0.0001%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0005% 0.0005%KARDEX HOLDING AG 0.0015% 0.0015%KARO PHARMA 0.0006% 0.0006%KARUR VYSYA BANK LTD 0.0002% 0.0002%KASIKORNBANK PCL F 0.0044% 0.0044%KASIKORNBANK PUBLIC NON-VOTING DR 0.0024% 0.0024%KATAKURA INDUSTRIES LTD 0.0003% 0.0003%KATITAS LTD 0.0015% 0.0015%KATO SANGYO LTD 0.0009% 0.0009%KAUFMAN & BROAD SA 0.0008% 0.0008%KAVERI SEED COMPANY LTD 0.0002% 0.0002%KAWASAKI HEAVY INDUSTRIES LTD 0.0026% 0.0026%KAWASAKI KISEN LTD 0.0006% 0.0006%KAZ MINERALS PLC 0.0020% 0.0020%KB FINANCIAL GROUP INC 0.0140% 0.0140%KBC ANCORA 0.0016% 0.0016%KBC GROEP 0.0183% 0.0183%KCC CORP 0.0007% 0.0007%KCE ELECTRONICS NON-VOTING DR PCL 0.0008% 0.0008%KDDI CORP 0.0627% 0.0627%KEC INTERNATIONAL LTD 0.0003% 0.0003%KEI INDUSTRIES LTD 0.0003% 0.0003%KEIHAN HOLDINGS LTD 0.0055% 0.0055%KEIHANSHIN BUILDING LTD 0.0005% 0.0005%KEIHIN CORP 0.0012% 0.0012%KEIKYU CORP 0.0044% 0.0044%KEIO CORP 0.0075% 0.0075%KEISEI ELECTRIC RAILWAY LTD 0.0052% 0.0052%KEIYO BANK LTD 0.0006% 0.0006%KEIYO LTD 0.0002% 0.0002%KELLER GROUP PLC 0.0008% 0.0008%KEMIRA 0.0017% 0.0017%KENDA RUBBER INDUSTRIAL LTD 0.0007% 0.0007%KENEDIX INC 0.0014% 0.0014%KENEDIX OFFICE INVESTMENT REIT COR 0.0012% 0.0012%KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0003% 0.0003%KENKO MAYONNAISE LTD 0.0002% 0.0002%KENON HOLDINGS LTD 0.0005% 0.0005%KEPCO ENGINEERING & CONSTRUCTION I 0.0002% 0.0002%KEPCO PLANT SERVICE & ENGINEERING 0.0007% 0.0007%KEPPEL DC REIT 0.0030% 0.0030%KEPPEL INFRA UNIT TRUST 0.0020% 0.0020%KEPPEL LTD 0.0080% 0.0080%KEPPEL PACIFIC OAK US REIT 0.0006% 0.0006%KEPPEL REIT UNITS 0.0017% 0.0017%KERING SA 0.0523% 0.0523%KERRY GROUP PLC 0.0249% 0.0249%KERRY LOGISTICS NETWORK LTD 0.0010% 0.0010%KERRY PROPERTIES LTD 0.0021% 0.0021%KESKO CLASS B 0.0057% 0.0057%KEWPIE CORP 0.0025% 0.0025%KEY COFFEE INC 0.0005% 0.0005%KEYENCE CORP 0.0966% 0.0966%

Page 73 of 136




June 30, 2020


KEYERA CORP 0.0043% 0.0043%KEYWORDS STUDIOS PLC 0.0020% 0.0020%K-FAST HOLDING CLASS B 0.0002% 0.0002%KGHM POLSKA MIEDZ SA 0.0043% 0.0043%KH NEOCHEM LTD 0.0008% 0.0008%KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0001% 0.0001%KIA MOTORS CORP 0.0088% 0.0088%KIATNAKIN BANK NON-VOTING DR PCL 0.0003% 0.0003%KIKKOMAN CORP 0.0089% 0.0089%KILLAM APARTMENT REIT UNITS CLASS 0.0009% 0.0009%KIMBERLY-CLARK DE MEXICO CLASS A 0.0029% 0.0029%KINAXIS INC 0.0049% 0.0049%KINDEN CORP 0.0028% 0.0028%KINDOM CONSTRUCTION LTD 0.0004% 0.0004%KINDRED GROUP SDR PLC 0.0017% 0.0017%KINEPOLIS NV 0.0008% 0.0008%KING SLIDE WORKS LTD 0.0007% 0.0007%KING YUAN ELECTRONICS LTD 0.0016% 0.0016%KINGBOARD HOLDINGS LTD 0.0021% 0.0021%KINGBOARD LAMINATES HOLDINGS LTD 0.0015% 0.0015%KINGDEE INT L SOFTWARE GROUP LTD 0.0072% 0.0072%KINGFISHER PLC 0.0071% 0.0071%KINGS TOWN BANK LTD 0.0012% 0.0012%KINGSOFT CORP LTD 0.0051% 0.0051%KINGSPAN GROUP PLC 0.0126% 0.0126%KINNEVIK CLASS B 0.0081% 0.0081%KINPO ELECTRONICS INC 0.0005% 0.0005%KINROSS GOLD CORP 0.0117% 0.0117%KINSUS INTERCONNECT TECHNOLOGY COR 0.0009% 0.0009%KINTETSU DEPARTMENT STORE LTD 0.0003% 0.0003%KINTETSU GROUP HOLDINGS LTD 0.0098% 0.0098%KINTETSU WORLD EXPRESS INC 0.0008% 0.0008%KION GROUP AG 0.0051% 0.0051%KIRIN HOLDINGS LTD 0.0221% 0.0221%KIRKLAND LAKE GOLD LTD 0.0144% 0.0144%KIS WIRE LTD 0.0001% 0.0001%KISOJI LTD 0.0006% 0.0006%KISSEI PHARMACEUTICAL LTD 0.0008% 0.0008%KITANOTATSUJIN CORP 0.0004% 0.0004%KITZ CORP 0.0006% 0.0006%KIWI PROPERTY GROUP LTD 0.0016% 0.0016%KIWOOM SECURITIES LTD 0.0011% 0.0011%KLAB INC 0.0003% 0.0003%KLABIN UNITS SA 0.0032% 0.0032%KLEPIERRE REIT SA 0.0049% 0.0049%KLOECKNER & CO 0.0006% 0.0006%KLOVERN CLASS B 0.0009% 0.0009%KMC (KUEI MENG) INTERNATIONAL INC 0.0003% 0.0003%KMW LTD 0.0018% 0.0018%KNIGHT THERAPEUTICS INC 0.0007% 0.0007%KNORR BREMSE AG 0.0063% 0.0063%KNT-CT HOLDINGS LTD 0.0001% 0.0001%KOA CORP 0.0003% 0.0003%KOATSU GAS KOGYO LTD 0.0002% 0.0002%KOBAYASHI PHARMACEUTICAL LTD 0.0056% 0.0056%KOBE BUSSAN LTD 0.0044% 0.0044%KOBE STEEL LTD 0.0013% 0.0013%KOC HOLDING A 0.0027% 0.0027%KOEI TECMO HOLDINGS LTD 0.0020% 0.0020%KOENIG & BAUER AG 0.0004% 0.0004%KOGAN.COM LTD 0.0009% 0.0009%KOH YOUNG TECHNOLOGY INC 0.0011% 0.0011%KOHNAN SHOJI LTD 0.0011% 0.0011%KOITO MANUFACTURING LTD 0.0054% 0.0054%

Page 74 of 136




June 30, 2020


KOKUYO LTD 0.0013% 0.0013%KOLMAR KOREA HOLDINGS LTD 0.0002% 0.0002%KOLMAR KOREA LTD 0.0006% 0.0006%KOLMARBNH LTD 0.0003% 0.0003%KOLON INDUSTRY INC 0.0006% 0.0006%KOMATSU LTD 0.0227% 0.0227%KOMAX HOLDING AG 0.0008% 0.0008%KOMEDA HOLDINGS LTD 0.0011% 0.0011%KOMERCNI BANK 0.0022% 0.0022%KOMERI LTD 0.0011% 0.0011%KOMIPHARM INTERNATIONAL LTD 0.0007% 0.0007%KOMORI CORP 0.0004% 0.0004%KONAMI HOLDINGS CORP 0.0041% 0.0041%KONE 0.0296% 0.0296%KONECRANES 0.0018% 0.0018%KONGSBERG GRUPPEN 0.0016% 0.0016%KONICA MINOLTA INC 0.0020% 0.0020%KONINKILIJKE DSM NV 0.0303% 0.0303%KONINKLIJKE AHOLD DELHAIZE NV 0.0382% 0.0382%KONINKLIJKE BOSKALIS WESTMINSTER N 0.0021% 0.0021%KONINKLIJKE KPN NV 0.0120% 0.0120%KONINKLIJKE PHILIPS NV 0.0542% 0.0542%KONINKLIJKE VOPAK NV 0.0047% 0.0047%KONISHI LTD 0.0004% 0.0004%KONKA GROUP LTD B 0.0002% 0.0002%KONOIKE TRANSPORT LTD 0.0003% 0.0003%KOOLEARN TECHNOLOGY HOLDING LTD 0.0011% 0.0011%KOR AIRLINES R RIGHTS LTD 0.0000% 0.0000%KOREA AEROSPACE INDUSTRIES LTD 0.0018% 0.0018%KOREA DISTRICT HEATING CORP 0.0001% 0.0001%KOREA ELECTRIC POWER CORP 0.0052% 0.0052%KOREA ELECTRIC TERMINAL LTD 0.0002% 0.0002%KOREA ENVIRONMENT TECHNOLOGY LTD 0.0002% 0.0002%KOREA GAS CORP 0.0006% 0.0006%KOREA INVESTMENT HOLDINGS LTD 0.0020% 0.0020%KOREA LINE CORP 0.0002% 0.0002%KOREA PETRO CHEMICAL IND LTD 0.0004% 0.0004%KOREA REAL ESTATE INVESTMENT TRUST 0.0003% 0.0003%KOREA SHIPBUILDING AND OFFSHORE EN 0.0035% 0.0035%KOREA UNITED PHARM INC 0.0002% 0.0002%KOREA ZINC INC 0.0030% 0.0030%KOREAN AIR LINES LTD 0.0007% 0.0007%KOREAN REINSURANCE 0.0006% 0.0006%KORIAN SA 0.0025% 0.0025%KORNIT DIGITAL LTD 0.0028% 0.0028%KOSE CORP 0.0051% 0.0051%KOSHIDAKA HOLDINGS LTD 0.0002% 0.0002%KOSSAN RUBBER INDUSTRIES 0.0015% 0.0015%KOTOBUKI SPIRITS LTD 0.0010% 0.0010%KOURAKUEN HOLDINGS CORP 0.0002% 0.0002%KOZA ALTIN ISLETMELERI A 0.0006% 0.0006%KOZA ANADOLU METAL MADENCILIK ISLE 0.0005% 0.0005%KPJ HEALTHCARE 0.0005% 0.0005%KPR MILL LTD 0.0001% 0.0001%KRBL LTD 0.0002% 0.0002%KRONES AG 0.0012% 0.0012%KROSAKI HARIMA CORP 0.0002% 0.0002%KRUK SA 0.0006% 0.0006%KRUNG THAI BANK PUBLIC NON-VOTING 0.0017% 0.0017%KRUNGTHAI CARD NON-VOTING DR PCL 0.0008% 0.0008%KS HOLDINGS CORP 0.0032% 0.0032%KT SKYLIFE LTD 0.0002% 0.0002%KT&G CORP 0.0097% 0.0097%KUALA LUMPUR KEPONG 0.0032% 0.0032%

Page 75 of 136




June 30, 2020


KUBOTA CORP 0.0198% 0.0198%KUEHNE UND NAGEL INTERNATIONAL AG 0.0114% 0.0114%KUK-IL PAPER MFG LTD 0.0005% 0.0005%KUMAGAI LTD 0.0012% 0.0012%KUMBA IRON ORE LTD 0.0021% 0.0021%KUMHO PETRO CHEMICAL LTD 0.0015% 0.0015%KUMHO TIREINC INC 0.0003% 0.0003%KUMIAI CHEMICAL INDUSTRY LTD 0.0009% 0.0009%KUNG LONG BATTERIES INDUSTRIAL LTD 0.0004% 0.0004%KUNGSLEDEN 0.0018% 0.0018%KUNLUN ENERGY LTD 0.0028% 0.0028%KURA SUSHI INC 0.0006% 0.0006%KURABO INDUSTRIES LTD 0.0004% 0.0004%KURARAY LTD 0.0042% 0.0042%KUREHA CORP 0.0010% 0.0010%KURITA WATER INDUSTRIES LTD 0.0034% 0.0034%KUSURI NO AOKI HOLDINGS LTD 0.0016% 0.0016%KWANGDONG PHARMACEUTICAL LTD 0.0002% 0.0002%KWEICHOW MOUTAI LTD A 0.0200% 0.0200%KWG GROUP HOLDINGS LTD 0.0027% 0.0027%KWS SAAT 0.0012% 0.0012%KYB CORP 0.0004% 0.0004%KYOCERA CORP 0.0222% 0.0222%KYOEI STEEL LTD 0.0003% 0.0003%KYOKUTO KAIHATSU KOGYO LTD 0.0004% 0.0004%KYORIN HOLDINGS INC 0.0010% 0.0010%KYORITSU MAINTENANCE LTD 0.0013% 0.0013%KYOWA EXE CORP 0.0031% 0.0031%KYOWA KIRIN LTD 0.0090% 0.0090%KYUDENKO CORP 0.0017% 0.0017%KYUNG DONG NAVIEN LTD 0.0002% 0.0002%KYUSHU ELECTRIC POWER INC 0.0042% 0.0042%KYUSHU FINANCIAL GROUP INC 0.0019% 0.0019%KYUSHU RAILWAY 0.0053% 0.0053%L&C BIO LTD 0.0005% 0.0005%L&F LTD 0.0005% 0.0005%L&T TECHNOLOGY SERVICES LTD 0.0005% 0.0005%LA COMER UBC 0.0009% 0.0009%LA DORIA 0.0002% 0.0002%LA FRANCAISE DES JEUX SA 0.0034% 0.0034%LABRADOR IRON ORE ROYALTY CORP 0.0015% 0.0015%LAC LTD 0.0002% 0.0002%LAFARGEHOLCIM LTD 0.0291% 0.0291%LAGARDERE 0.0010% 0.0010%LAI SUN DEVELOPMENT LTD 0.0002% 0.0002%LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001%LAMDA DEVELOPMENT SA 0.0006% 0.0006%LANCASHIRE HOLDINGS LTD 0.0032% 0.0032%LAND AND HOUSE PUBLIC NON-VOTING D 0.0028% 0.0028%LAND MARK CORP 0.0009% 0.0009%LAND SECURITIES GROUP REIT PLC 0.0062% 0.0062%LANDIS+GYR GROUP AG 0.0019% 0.0019%LANGHAM HOSPITALITY INVESTMENTS UN 0.0002% 0.0002%LANXESS AG 0.0056% 0.0056%LAR ESPANA REAL ESTATE SA 0.0000% 0.0000%LARGAN PRECISION LTD 0.0176% 0.0176%LARGO RESOURCES LTD 0.0002% 0.0002%LARSEN AND TOUBRO LTD 0.0075% 0.0075%LASERTEC CORP 0.0090% 0.0090%LASSONDE INDUSTRIES SUB VOTING INC 0.0005% 0.0005%LATOUR INVESTMENT CLASS B 0.0034% 0.0034%LAURENTIAN BANK OF CANADA 0.0012% 0.0012%LAURUS LABS LTD 0.0003% 0.0003%LAWSON INC 0.0031% 0.0031%

Page 76 of 136




June 30, 2020


LEALEA ENTERPRISE LTD 0.0002% 0.0002%LEARNING TECHNOLOGIES GROUP PLC 0.0009% 0.0009%LEC INC 0.0004% 0.0004%LEE & MAN PAPER MANUFACTURING LTD 0.0009% 0.0009%LEEJAM SPORTS 0.0004% 0.0004%LEENO INDUSTRIAL INC 0.0012% 0.0012%LEES PHARMACEUTICAL HOLDINGS LTD 0.0001% 0.0001%LEG IMMOBILIEN N AG 0.0111% 0.0111%LEGAL AND GENERAL GROUP PLC 0.0208% 0.0208%LEGEND HOLDINGS CORP H 0.0005% 0.0005%LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000%LEGOCHEM BIOSCIENCES INC 0.0009% 0.0009%LEGRAND SA 0.0256% 0.0256%LEM HOLDING SA 0.0009% 0.0009%LEMON LTD 0.0002% 0.0002%LENDLEASE GLOBAL COMMERCIAL REIT U 0.0006% 0.0006%LENDLEASE GROUP STAPLED UNITS 0.0072% 0.0072%LENOVO GROUP LTD 0.0052% 0.0052%LENS TECHNOLOGY LTD A 0.0006% 0.0006%LENZING AG 0.0008% 0.0008%LEO GROUP LTD A 0.0003% 0.0003%LEONARDO FINMECCANICA SPA 0.0023% 0.0023%LEONG HUP INTERNATIONAL 0.0002% 0.0002%LEONI N AG 0.0003% 0.0003%LEONTEQ AG 0.0005% 0.0005%LEOPALACE21 CORP 0.0004% 0.0004%LEOVEGAS 0.0005% 0.0005%LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0008% 0.0008%LEROY SEAFOOD GROUP 0.0023% 0.0023%LETS GOWEX SA 0.0000% 0.0000%LEYOU TECHNOLOGIES HOLDINGS LTD 0.0004% 0.0004%LF CORP 0.0003% 0.0003%LG CHEM LTD 0.0239% 0.0239%LG CHEM PREFERRED STOCK LTD 0.0020% 0.0020%LG CORP 0.0075% 0.0075%LG DISPLAY LTD 0.0028% 0.0028%LG ELECTRONICS INC 0.0071% 0.0071%LG HAUSYS LTD 0.0004% 0.0004%LG HELLOVISION CORP 0.0001% 0.0001%LG HOUSEHOLD & HEALTH CARE LTD 0.0139% 0.0139%LG HOUSEHOLD & HEALTH CARE PREF LT 0.0012% 0.0012%LG INNOTEK LTD 0.0026% 0.0026%LG INTERNATIONAL CORP 0.0005% 0.0005%LG UPLUS CORP 0.0028% 0.0028%LI NING LTD 0.0085% 0.0085%LIAONING CHENG DA LTD A 0.0006% 0.0006%LIBERBANK SA 0.0004% 0.0004%LIBERTY HOLDINGS LTD 0.0006% 0.0006%LIC HOUSING FINANCE LTD 0.0015% 0.0015%LIECHTENSTEINISCHE LANDESBANK AG 0.0010% 0.0010%LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0012% 0.0012%LIFCO CLASS B 0.0035% 0.0035%LIFE CORP 0.0006% 0.0006%LIFE HEALTH LTD 0.0017% 0.0017%LIFESTYLE CHINA GROUP LTD 0.0002% 0.0002%LIFESTYLE COMMUNITIES LTD 0.0007% 0.0007%LIFESTYLE INTERNATIONAL LTD 0.0004% 0.0004%LIFETECH SCIENTIFIC CORP 0.0011% 0.0011%LIFULL LTD 0.0003% 0.0003%LIG NEX1 LTD 0.0003% 0.0003%LIGHT SA 0.0009% 0.0009%LIGHTSPEED POS INC 0.0010% 0.0010%LINAMAR CORP 0.0016% 0.0016%LINDAB INTERNATIONAL 0.0011% 0.0011%

Page 77 of 136




June 30, 2020


LINDE INDIA LTD 0.0002% 0.0002%LINE CORP 0.0039% 0.0039%LINGYI ITECH (GUANGDONG) A 0.0007% 0.0007%LINK ADMINISTRATION HLDG PTY LTD 0.0018% 0.0018%LINK AND MOTIVATION INC 0.0002% 0.0002%LINK NET 0.0002% 0.0002%LINK REAL ESTATE INVESTMENT TRUST 0.0214% 0.0214%LINTEC CORP 0.0014% 0.0014%LINX SA 0.0008% 0.0008%LION CORP 0.0069% 0.0069%LIPPO KARAWACI 0.0005% 0.0005%LISI SA 0.0005% 0.0005%LITALICO INC 0.0002% 0.0002%LITE ON TECHNOLOGY CORP 0.0041% 0.0041%LITE-ON SEMICONDUCTOR CORP 0.0003% 0.0003%LITHIUM AMERICAS CORP 0.0003% 0.0003%LIVZON PHARMACEUTICAL GROUP INC A 0.0005% 0.0005%LIXIL GROUP CORP 0.0048% 0.0048%LIXIL VIVA CORP 0.0007% 0.0007%LLOYDS BANKING GROUP PLC 0.0343% 0.0343%LNA SANTE SA 0.0003% 0.0003%LOBLAW COMPANIES LTD 0.0114% 0.0114%LOCALIZA RENT A CAR SA 0.0059% 0.0059%LOCAWEB SERVICOS DE INTERNET SA 0.0009% 0.0009%LOCK&LOCK LTD 0.0002% 0.0002%LOG COMMERCIAL PROPERTIES SA 0.0004% 0.0004%LOGAN GROUP COMPANY LTD 0.0034% 0.0034%LOGISTA CIA DE DISTRIBUCION INTEGR 0.0015% 0.0015%LOGITECH INTERNATIONAL SA 0.0136% 0.0136%LOJAS AMERICANAS PN REP1 PREF SA 0.0054% 0.0054%LOJAS MARISA SA 0.0003% 0.0003%LOJAS RENNER SA 0.0080% 0.0080%LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0003% 0.0003%LONDON STOCK EXCHANGE GROUP PLC 0.0414% 0.0414%LONDONMETRIC PROPERTY REIT PLC 0.0031% 0.0031%LONG CHEN PAPER LTD 0.0004% 0.0004%LONGFOR GROUP HOLDINGS LTD 0.0110% 0.0110%LONGI GREEN ENERGY TECHNOLOGY LTD 0.0018% 0.0018%LONKING HOLDINGS LTD 0.0007% 0.0007%LONZA GROUP AG 0.0500% 0.0500%LOOMIS 0.0023% 0.0023%LOREAL SA 0.1023% 0.1023%LOTES LTD 0.0012% 0.0012%LOTTE CHEMICAL CORP 0.0029% 0.0029%LOTTE CHEMICAL TITAN HOLDING 0.0002% 0.0002%LOTTE CHILSUNG BEVERAGE LTD 0.0004% 0.0004%LOTTE CONF LTD 0.0002% 0.0002%LOTTE CORP 0.0007% 0.0007%LOTTE DATA COMMUNICATION 0.0002% 0.0002%LOTTE FINE CHEMICALS LTD 0.0007% 0.0007%LOTTE HIMART LTD 0.0004% 0.0004%LOTTE REIT LTD 0.0005% 0.0005%LOTTE SHOPPING LTD 0.0008% 0.0008%LOTTE TOUR DEVELOPMENT LTD 0.0004% 0.0004%LOTTEFOOD LTD 0.0001% 0.0001%LOTUS PHARMACEUTICAL LTD 0.0003% 0.0003%LOVISA HOLDINGS LTD 0.0003% 0.0003%LPKF LASER & ELECTRONICS AG 0.0007% 0.0007%LPP SA 0.0025% 0.0025%LS CORP 0.0006% 0.0006%LS ELECTRIC LTD 0.0008% 0.0008%LU THAI TEXTILE LTD B 0.0002% 0.0002%LUCKY CEMENT LTD 0.0004% 0.0004%LUENMEI QUANTUM LTD A 0.0003% 0.0003%

Page 78 of 136




June 30, 2020


LUK FOOK HOLDINGS (INTERNATIONAL) 0.0010% 0.0010%LUNDBERGFORETAGEN CLASS B 0.0043% 0.0043%LUNDIN GOLD INC 0.0008% 0.0008%LUNDIN MINING CORP 0.0046% 0.0046%LUNDIN PETROLEUM 0.0057% 0.0057%LUNGYEN LIFE SERVICE CORP 0.0004% 0.0004%LUPIN LTD 0.0036% 0.0036%LUXSHARE PRECISION INDUSTRY LTD A 0.0040% 0.0040%LUYE PHARMA GROUP LTD 0.0011% 0.0011%LUZHOU LAO JIAO LTD A 0.0018% 0.0018%LVGEM CHINA REAL ESTATE INV LTD 0.0004% 0.0004%LVMH 0.1546% 0.1546%LYNAS CORPORATION LTD 0.0012% 0.0012%M DIAS BRANCO INDUSTRIA SA 0.0008% 0.0008%M&A CAPITAL PARTNERS LTD 0.0007% 0.0007%M&G PLC 0.0069% 0.0069%M3 INC 0.0239% 0.0239%MABUCHI MOTOR LTD 0.0020% 0.0020%MACAU LEGEND DEVELOPMENT LTD 0.0003% 0.0003%MACHVISION INC 0.0005% 0.0005%MACNICA FUJI ELECTRONICS HOLDINGS 0.0008% 0.0008%MACQUARIE GROUP LTD DEF 0.0350% 0.0350%MACQUARIE MEXICO REAL ESTATE MANAG 0.0011% 0.0011%MACROASIA CORP 0.0000% 0.0000%MACROMILL INC 0.0003% 0.0003%MACRONIX INTERNATIONAL LTD 0.0024% 0.0024%MAEDA CORP 0.0014% 0.0014%MAEDA KOSEN LTD 0.0006% 0.0006%MAEDA ROAD CONSTRUCTION LTD 0.0010% 0.0010%MAEIL DAIRIES LTD 0.0003% 0.0003%MAEIL HOLDINGS LTD 0.0000% 0.0000%MAG SILVER CORP 0.0014% 0.0014%MAGAZINE LUIZA SA 0.0121% 0.0121%MAGELLAN FINANCIAL GROUP LTD 0.0064% 0.0064%MAGNA INTERNATIONAL INC 0.0167% 0.0167%MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0057% 0.0057%MAGNITOGORSKIY METALLURGICHESKIY K 0.0015% 0.0015%MAGNUM 0.0005% 0.0005%MAGYAR TELEKOM 0.0008% 0.0008%MAH SING GROUP 0.0002% 0.0002%MAHANAGAR GAS LTD 0.0007% 0.0007%MAHARAH HUMAN RESOURCES CO 0.0004% 0.0004%MAHINDRA AND MAHINDRA FINANCIAL SE 0.0008% 0.0008%MAHINDRA AND MAHINDRA LTD 0.0066% 0.0066%MAHINDRA CIE AUTOMOTIVE LTD 0.0002% 0.0002%MAHLE-METAL LEVE SA 0.0001% 0.0001%MAIRE TECNIMONT 0.0004% 0.0004%MAISONS DU MONDE SA 0.0007% 0.0007%MAJOR CINEPLEX GROUP NON VOTING DR 0.0004% 0.0004%MAKALOT INDUSTRIAL LTD 0.0013% 0.0013%MAKINO MILLING MACHINE LTD 0.0009% 0.0009%MAKITA CORP 0.0103% 0.0103%MALAKOFF CORPORATION 0.0004% 0.0004%MALAYAN BANKING 0.0094% 0.0094%MALAYSIA AIRPORTS HOLDINGS 0.0015% 0.0015%MALAYSIA BUILDING SOCIETY 0.0003% 0.0003%MALAYSIAN PACIFIC INDUSTRIES 0.0003% 0.0003%MALAYSIAN RESOURCES CORPORATION 0.0003% 0.0003%MAN GROUP PLC 0.0031% 0.0031%MAN WAH HOLDINGS LTD 0.0018% 0.0018%MANAPPURAM FINANCE LTD 0.0006% 0.0006%MANDARIN ORIENTAL INTERNATIONAL LT 0.0005% 0.0005%MANDO CORP 0.0008% 0.0008%MANDOM CORP 0.0009% 0.0009%

Page 79 of 136




June 30, 2020


MANGO EXCELLENT MEDIA LTD A 0.0015% 0.0015%MANI INC 0.0023% 0.0023%MANILA ELECTRIC 0.0014% 0.0014%MANILA WATER INC 0.0004% 0.0004%MANITOU BF SA 0.0002% 0.0002%MANULIFE FINANCIAL CORP 0.0342% 0.0342%MAOYAN ENTERTAINMENT 0.0009% 0.0009%MAPFRE SA 0.0025% 0.0025%MAPLE LEAF FOODS INC 0.0022% 0.0022%MAPLETREE COMMERCIAL UNITS TRUST 0.0038% 0.0038%MAPLETREE INDUSTRIAL UNITS TRUST 0.0046% 0.0046%MAPLETREE LOGISTICS TRUST UNITS 0.0068% 0.0068%MAPLETREE NORTH ASIA COMMERCIAL TR 0.0023% 0.0023%MARCOPOLO PREF SA 0.0003% 0.0003%MARFRIG FRIGORIFICOS SA 0.0011% 0.0011%MARI PETROLEUM COMPANY LTD 0.0002% 0.0002%MARICO LTD 0.0030% 0.0030%MARKETECH INTERNATIONAL CORP 0.0002% 0.0002%MARKS AND SPENCER GROUP PLC 0.0030% 0.0030%MARR 0.0006% 0.0006%MARS GROUP HOLDINGS CORP 0.0002% 0.0002%MARSHALLS PLC 0.0020% 0.0020%MARSTONS PLC 0.0006% 0.0006%MARTINREA INTERNATIONAL INC 0.0008% 0.0008%MARUBENI CORP 0.0095% 0.0095%MARUDAI FOOD LTD 0.0004% 0.0004%MARUHA NICHIRO CORP 0.0011% 0.0011%MARUI GROUP LTD 0.0045% 0.0045%MARUICHI STEEL TUBE LTD 0.0018% 0.0018%MARUSAN SECURITIES LTD 0.0003% 0.0003%MARUTI SUZUKI INDIA LTD 0.0114% 0.0114%MARUWA (OWARIASAHI) LTD 0.0008% 0.0008%MARUWA UNYU KIKAN LTD 0.0007% 0.0007%MARUZEN SHOWA UNYU LTD 0.0004% 0.0004%MARVELOUS INC 0.0003% 0.0003%MASMOVIL IBERCOM SA 0.0024% 0.0024%MASRAF AL RAYAN 0.0052% 0.0052%MASSMART HOLDINGS LTD 0.0002% 0.0002%MASSMUTUAL MERCURIES LIFE INSURANC 0.0004% 0.0004%MATAHARI DEPARTMENT STORE 0.0003% 0.0003%MATAS 0.0004% 0.0004%MATRIX CONCEPTS HOLDINGS 0.0002% 0.0002%MATRIX IT LTD 0.0009% 0.0009%MATSUDA SANGYO LTD 0.0002% 0.0002%MATSUI SECURITIES LTD 0.0011% 0.0011%MATSUMOTOKIYOSHI HOLDINGS LTD 0.0035% 0.0035%MATSUYA FOODS HOLDINGS LTD 0.0004% 0.0004%MATSUYA LTD 0.0002% 0.0002%MAUREL ET PROM SA 0.0001% 0.0001%MAVI GIYIM SANAYI VE TICARET 0.0003% 0.0003%MAX FINANCIAL SERVICES LTD 0.0014% 0.0014%MAX LTD 0.0005% 0.0005%MAXELL HOLDINGS LTD 0.0005% 0.0005%MAXIS 0.0034% 0.0034%MAXVALU TOKAI LTD 0.0003% 0.0003%MAYNE PHARMA GROUP LTD 0.0005% 0.0005%MAYTRONICS LTD 0.0007% 0.0007%MAZDA MOTOR CORP 0.0044% 0.0044%MBANK SA 0.0009% 0.0009%MBB 0.0002% 0.0002%MBK NON-VOTING DR PCL 0.0006% 0.0006%MCB BANK LTD 0.0003% 0.0003%MCCARTHY AND STONE PLC 0.0007% 0.0007%MCDONALDS HOLDINGS (JAPAN) LTD 0.0046% 0.0046%

Page 80 of 136




June 30, 2020


MCJ LTD 0.0007% 0.0007%MCMILLAN SHAKESPEARE LTD 0.0005% 0.0005%MCNEX LTD 0.0004% 0.0004%MCUBS MIDCITY INVESTMENT REIT CORP 0.0017% 0.0017%MEBUKI FINANCIAL GROUP INC 0.0028% 0.0028%MECHEL ADR REPRESENTING 0.0002% 0.0002%MEDACTA GROUP SA 0.0007% 0.0007%MEDARTIS HOLDING AG 0.0001% 0.0001%MEDCO ENERGI INTERNASIONAL 0.0002% 0.0002%MEDIA DO LTD 0.0004% 0.0004%MEDIA NUSANTARA CITRA 0.0004% 0.0004%MEDIASET 0.0007% 0.0007%MEDIASET ESPANA COMUNICACION SA 0.0008% 0.0008%MEDIATEK INC 0.0377% 0.0377%MEDIBANK PRIVATE LTD 0.0072% 0.0072%MEDICAL DATA VISION LTD 0.0003% 0.0003%MEDICARE GROUP 0.0003% 0.0003%MEDICLINIC INTERNATIONAL PLC 0.0017% 0.0017%MEDINET 0.0001% 0.0001%MEDIOBANCA BANCA DI CREDITO FINANZ 0.0058% 0.0058%MEDIPAL HOLDINGS CORP 0.0046% 0.0046%MEDIPOST LTD 0.0004% 0.0004%MEDLEY INC 0.0007% 0.0007%MEDPACTO INC 0.0006% 0.0006%MEDY-TOX INC 0.0007% 0.0007%MEG ENERGY CORP 0.0010% 0.0010%MEGA FINANCIAL HOLDING LTD 0.0146% 0.0146%MEGA FIRST CORPORATION 0.0005% 0.0005%MEGA LIFESCIENCE NON-VOTING DR PCL 0.0006% 0.0006%MEGA OR HOLDINGS LTD 0.0008% 0.0008%MEGACABLE HOLDINGS CPO 0.0010% 0.0010%MEGACHIPS CORP 0.0004% 0.0004%MEGAPORT LTD 0.0012% 0.0012%MEGASTUDY LTD 0.0000% 0.0000%MEGASTUDYEDU LTD 0.0003% 0.0003%MEGAWORLD CORP 0.0008% 0.0008%MEGGITT PLC 0.0036% 0.0036%MEGMILK SNOW BRAND LTD 0.0013% 0.0013%MEIDENSHA CORP 0.0007% 0.0007%MEIJI HOLDINGS LTD 0.0116% 0.0116%MEIKO ELECTRONICS LTD 0.0003% 0.0003%MEIKO NETWORK JAPAN LTD 0.0002% 0.0002%MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0007% 0.0007%MEISEI INDUSTRIAL LTD 0.0003% 0.0003%MEITEC CORP 0.0015% 0.0015%MEITU INC 0.0006% 0.0006%MEITUAN DIANPING 0.1003% 0.1003%MEKONOMEN 0.0004% 0.0004%MELCO HOLDINGS INC 0.0002% 0.0002%MELCO INTERNATIONAL DEVELOPMENT LT 0.0017% 0.0017%MELCO RESORTS ENTERTAINMENT ADR LT 0.0043% 0.0043%MELEXIS NV 0.0018% 0.0018%MELIA HOTELS INTERNATIONAL SA 0.0006% 0.0006%MELISRON LTD 0.0010% 0.0010%MELROSE INDUSTRIES PLC 0.0086% 0.0086%MENICON LTD 0.0018% 0.0018%MENORAH MIVTACHIM HOLDINGS LTD 0.0003% 0.0003%MERCARI INC 0.0033% 0.0033%MERCIALYS REIT SA 0.0009% 0.0009%MERCK 0.0191% 0.0191%MERCURIES AND ASSOCIATES LTD 0.0004% 0.0004%MERCURY NZ LTD 0.0026% 0.0026%MERIDA INDUSTRY LTD 0.0018% 0.0018%MERIDIAN ENERGY LTD 0.0052% 0.0052%

Page 81 of 136




June 30, 2020


MERITZ FINANCIAL GROUP INC 0.0005% 0.0005%MERITZ FIRE & MARINE INSURANCE LTD 0.0007% 0.0007%MERITZ SECURITIES LTD 0.0008% 0.0008%MERLIN PROPERTIES REIT SA 0.0043% 0.0043%MERRY ELECTRONICS LTD 0.0011% 0.0011%MERSEN SA 0.0005% 0.0005%MESAIEED PETROCHEMICAL HOLDING 0.0030% 0.0030%MESOBLAST LTD 0.0012% 0.0012%METALL ZUG AG 0.0003% 0.0003%METALLURGICAL CORP OF CHINA LTD A 0.0009% 0.0009%METALURGICA GERDAU PREF SA 0.0012% 0.0012%METAWATER LTD 0.0007% 0.0007%METCASH LTD 0.0024% 0.0024%METHANEX CORP 0.0015% 0.0015%METLIFECARE LTD 0.0007% 0.0007%METRO AG 0.0021% 0.0021%METRO INC 0.0134% 0.0134%METRO PACIFIC INV CORP 0.0013% 0.0013%METROPOLE TELEVISION SA 0.0004% 0.0004%METROPOLIS HEALTHCARE LTD 0.0003% 0.0003%METROPOLITAN BANK AND TRUST CO 0.0017% 0.0017%METROVACESA SA 0.0004% 0.0004%METSA BOARD CLASS B 0.0016% 0.0016%METSO 0.0044% 0.0044%METSO OUTOTEC 0.0011% 0.0011%MEZZION PHARMA LTD 0.0016% 0.0016%MICHELIN 0.0223% 0.0223%MICRO FOCUS INTERNATIONAL PLC 0.0023% 0.0023%MICRONICS JAPAN LTD 0.0004% 0.0004%MICROPORT SCIENTIFIC CORP 0.0044% 0.0044%MICRO-STAR INTERNATIONAL LTD 0.0032% 0.0032%MIDDLE EAST HEALTHCARE 0.0003% 0.0003%MIE KOTSU GROUP HOLDINGS INC 0.0003% 0.0003%MIGDAL INSURANCE AND FINANCIAL HOL 0.0002% 0.0002%MIGROS TICARET A 0.0005% 0.0005%MILBON LTD 0.0015% 0.0015%MILLAT TRACTORS LTD 0.0002% 0.0002%MILLICOM INTERNATIONAL CELLULAR SD 0.0034% 0.0034%MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0004% 0.0004%MINDA INDUSTRIES LTD 0.0003% 0.0003%MINDTREE LTD 0.0007% 0.0007%MINEBEA MITSUMI INC 0.0084% 0.0084%MINERAL RESOURCES LTD 0.0031% 0.0031%MINERVA SA 0.0008% 0.0008%MINISTOP LTD 0.0002% 0.0002%MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000%MINOR INTERNATIONAL PUBLIC NON VOT 0.0025% 0.0025%MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002%MINTH GROUP LTD 0.0027% 0.0027%MINTO APARTMENT REAL ESTATE INVEST 0.0004% 0.0004%MIPS 0.0011% 0.0011%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 0.0011% 0.0011%MIRAIT HOLDINGS CORP 0.0017% 0.0017%MIROKU JYOHO SERVICE LTD 0.0005% 0.0005%MIRVAC GROUP STAPLED UNITS 0.0075% 0.0075%MISC 0.0030% 0.0030%MISHRA DHATU NIGAM LTD 0.0001% 0.0001%MISUMI GROUP INC 0.0090% 0.0090%MITAC HOLDINGS CORP 0.0011% 0.0011%MITCHELLS AND BUTLERS PLC 0.0006% 0.0006%MITHRA PHARMACEUTICALS SA 0.0004% 0.0004%

Page 82 of 136




June 30, 2020


MITIE GROUP PLC 0.0005% 0.0005%MITRA ADIPERKASA 0.0006% 0.0006%MITSUBISHI CHEMICAL CORP 0.0095% 0.0095%MITSUBISHI CORP 0.0360% 0.0360%MITSUBISHI ELECTRIC CORP 0.0301% 0.0301%MITSUBISHI ESTATE CO LTD 0.0224% 0.0224%MITSUBISHI ESTATE LOGISTICS REIT C 0.0024% 0.0024%MITSUBISHI GAS CHEMICAL INC 0.0031% 0.0031%MITSUBISHI HEAVY INDUSTRIES LTD 0.0097% 0.0097%MITSUBISHI LOGISNEXT LTD 0.0003% 0.0003%MITSUBISHI LOGISTICS CORP 0.0019% 0.0019%MITSUBISHI MATERIALS CORP 0.0030% 0.0030%MITSUBISHI MOTORS CORP 0.0022% 0.0022%MITSUBISHI PENCIL LTD 0.0005% 0.0005%MITSUBISHI RESEARCH INSTITUTE INC 0.0004% 0.0004%MITSUBISHI SHOKUHIN LTD 0.0006% 0.0006%MITSUBISHI UFJ FINANCIAL GROUP INC 0.0606% 0.0606%MITSUBISHI UFJ LEASE & FINANCE LTD 0.0025% 0.0025%MITSUBOSHI BELTING LTD 0.0004% 0.0004%MITSUI CHEMICALS INC 0.0048% 0.0048%MITSUI E&S HOLDINGS LTD 0.0004% 0.0004%MITSUI FUDOSAN LTD 0.0209% 0.0209%MITSUI HIGH TEC INC 0.0005% 0.0005%MITSUI LTD 0.0311% 0.0311%MITSUI MINING AND SMELTING LTD 0.0015% 0.0015%MITSUI OSK LINES LTD 0.0024% 0.0024%MITSUI SUGAR LTD 0.0004% 0.0004%MITSUI-SOKO HOLDINGS LTD 0.0004% 0.0004%MITSUUROKO GROUP HOLDINGS LTD 0.0003% 0.0003%MIURA LTD 0.0046% 0.0046%MIVNE REAL ESTATE LTD 0.0014% 0.0014%MIXI INC 0.0010% 0.0010%MIYAZAKI BANK LTD 0.0003% 0.0003%MIZRAHI TEFAHOT BANK LTD 0.0033% 0.0033%MIZUHO FINANCIAL GROUP INC 0.0376% 0.0376%MIZUHO LEASING LIMITED LTD 0.0008% 0.0008%MIZUNO CORP 0.0004% 0.0004%MLP 0.0005% 0.0005%MLP SAGLIK HIZMETLERI 0.0003% 0.0003%MMC CORPORATION 0.0002% 0.0002%MMG LTD 0.0006% 0.0006%MMX MINERACAO E METALICOS SA 0.0000% 0.0000%MOBILE TELECOMMUNICATIONS 0.0011% 0.0011%MOBILE TELESYSTEMS ADR REP 0.0054% 0.0054%MOBILEZONE HOLDING AG 0.0005% 0.0005%MOBIMO HOLDING AG 0.0024% 0.0024%MOBVISTA INC 0.0003% 0.0003%MOCHIDA PHARMACEUTICAL LTD 0.0011% 0.0011%MODEC INC 0.0003% 0.0003%MODERN TIMES GROUP MTG B 0.0009% 0.0009%MOELIS AUSTRALIA LTD 0.0001% 0.0001%MOIL LTD 0.0001% 0.0001%MOL HUNGARIAN OIL AND GAS 0.0032% 0.0032%MOLECULAR PARTNERS AG 0.0002% 0.0002%MOMMET SHS LTD 0.0008% 0.0008%MOMO ADR REPRESENTING INC 0.0032% 0.0032%MOMO COM INC 0.0011% 0.0011%MONADELPHOUS GROUP LTD 0.0008% 0.0008%MONCLER 0.0094% 0.0094%MONDI PLC 0.0116% 0.0116%MONETA MONEY BNK 0.0016% 0.0016%MONEX GROUP INC 0.0004% 0.0004%MONEY FORWARD INC 0.0013% 0.0013%MONEYSUPERMARKET.COM GROUP PLC 0.0028% 0.0028%

Page 83 of 136




June 30, 2020


MONOGATARI CORP 0.0005% 0.0005%MONOTARO LTD 0.0065% 0.0065%MONTEA COMM 0.0023% 0.0023%MORGAN ADVANCED MATERIALS PLC 0.0011% 0.0011%MORGAN SINDALL GROUP PLC 0.0008% 0.0008%MORGUARD NORTH AMERICAN RESIDENTIA 0.0004% 0.0004%MORGUARD REAL ESTATE INVESTMENT TR 0.0001% 0.0001%MORI HILLS INVESTMENT REIT CORP 0.0032% 0.0032%MORI TRUST HOTEL REIT INC 0.0007% 0.0007%MORI TRUST SOGO REIT INC 0.0018% 0.0018%MORINAGA LTD 0.0019% 0.0019%MORINAGA MILK INDUSTRY LTD 0.0021% 0.0021%MORITA HOLDINGS CORP 0.0007% 0.0007%MORNEAU SHEPELL INC 0.0021% 0.0021%MORPHOSYS AG 0.0053% 0.0053%MORRISON(WM.)SUPERMARKETS PLC 0.0072% 0.0072%MOS CREDIT BANK 0.0011% 0.0011%MOS FOOD SERVICES INC 0.0008% 0.0008%MOSCOW EXCHANGE 0.0027% 0.0027%MOSENERGO 0.0004% 0.0004%MOTA-ENGIL SGPS SA 0.0002% 0.0002%MOTHERSON SUMI SYSTEMS LTD 0.0016% 0.0016%MOTILAL OSWAL FINANCIAL SERVICES L 0.0004% 0.0004%MOTOR OIL (HELLAS) CORINTH REFINER 0.0010% 0.0010%MOTUS HOLD LTD SHS 0.0003% 0.0003%MOUNT GIBSON IRON LTD 0.0002% 0.0002%MOVIDA PARTICIPACOES SA 0.0004% 0.0004%MOWI 0.0106% 0.0106%MPHASIS LTD 0.0012% 0.0012%MR PRICE GROUP LTD 0.0026% 0.0026%MRV ENGENHARIA E PARTICIPACOES SA 0.0013% 0.0013%MS&AD INSURANCE GROUP HOLDINGS INC 0.0155% 0.0155%MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000%MTI LTD 0.0001% 0.0001%MTN GROUP LTD 0.0065% 0.0065%MTR CORPORATION CORP LTD 0.0101% 0.0101%MTU AERO ENGINES HOLDING AG 0.0117% 0.0117%MTY FOOD GROUP INC 0.0005% 0.0005%MUANGTHAI CAPITAL ORS NON-VOTING D 0.0015% 0.0015%MUENCHENER RUECKVERSICHERUNGS-GESE 0.0477% 0.0477%MUHAK LTD 0.0000% 0.0000%MULLEN GROUP LTD 0.0007% 0.0007%MULSANNE GROUP HOLDING LTD 0.0003% 0.0003%MULTI COMMODITY EXCHANGE OF INDIA 0.0005% 0.0005%MULTICHOICE GROUP LTD 0.0034% 0.0034%MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0012% 0.0012%MUNTERS GROUP 0.0009% 0.0009%MURATA MANUFACTURING LTD 0.0426% 0.0426%MUSASHI SEIMITSU INDUSTRY LTD 0.0005% 0.0005%MUSASHINO BANK LTD 0.0005% 0.0005%MUSTI GROUP 0.0005% 0.0005%MUYUAN FOODS LTD A 0.0032% 0.0032%MY E.G. SERVICES 0.0010% 0.0010%MYCRONIC 0.0018% 0.0018%MYTILINEOS SA 0.0010% 0.0010%NABTESCO CORP 0.0044% 0.0044%NACHI-FUJIKOSHI CORP 0.0005% 0.0005%NAGAILEBEN LTD 0.0007% 0.0007%NAGASE LTD 0.0016% 0.0016%NAGATANIEN HOLDINGS LTD 0.0002% 0.0002%NAGOYA RAILROAD LTD 0.0067% 0.0067%NAJRAN CEMENT COMPANY 0.0003% 0.0003%NAKANISHI INC 0.0012% 0.0012%NAMCHOW HOLDINGS LTD 0.0003% 0.0003%

Page 84 of 136




June 30, 2020


NAMHAE CHEMICAL CORP 0.0002% 0.0002%NAMSUN ALUMINIUM LTD 0.0004% 0.0004%NAN KANG RUBBER TIRE CORP LTD 0.0008% 0.0008%NAN LIU ENTERPRISE LTD 0.0005% 0.0005%NAN PAO RESINS CHEMICAL CO LTD 0.0003% 0.0003%NAN YA PLASTICS CORP 0.0144% 0.0144%NAN YA PRINTED CIRCUIT BOARD CORP 0.0008% 0.0008%NANJI E-COMMERCE CO LTD A 0.0006% 0.0006%NANJING KING-FRIEND BIOCHEMICAL PH 0.0004% 0.0004%NANJING SECURITIES LTD A 0.0004% 0.0004%NANKAI ELECTRIC RAILWAY LTD 0.0030% 0.0030%NANOSONICS LTD 0.0015% 0.0015%NANTEX INDUSTRY LTD 0.0004% 0.0004%NANTO BANK LTD 0.0007% 0.0007%NANYA TECHNOLOGY CORP 0.0033% 0.0033%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 0.0011% 0.0011%NASPERS LIMITED N LTD 0.1034% 0.1034%NATCO PHARMA LTD 0.0010% 0.0010%NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000%NATIONAL AGRICULTURE DEVELOPMENT 0.0004% 0.0004%NATIONAL ALUMINIUM CO LTD 0.0002% 0.0002%NATIONAL AUSTRALIA BANK LTD 0.0508% 0.0508%NATIONAL BANK OF CANADA 0.0197% 0.0197%NATIONAL BANK OF GREECE SA 0.0009% 0.0009%NATIONAL BANK OF PAKISTAN 0.0001% 0.0001%NATIONAL COMMERCIAL BANK 0.0183% 0.0183%NATIONAL EXPRESS GROUP PLC 0.0016% 0.0016%NATIONAL GRID PLC 0.0541% 0.0541%NATIONAL INDUSTRIALIZATION 0.0013% 0.0013%NATIONAL MEDICAL CARE 0.0003% 0.0003%NATIONAL STORAGE REIT STAPLED UNIT 0.0017% 0.0017%NATIXIS SA 0.0033% 0.0033%NATURA CO HOLDING SA 0.0065% 0.0065%NATURA CO HOLDING SA RIGHTS 0.0003% 0.0003%NATURAL GAS AND INDUSTRIALIZATION 0.0004% 0.0004%NATURECELL LTD 0.0005% 0.0005%NATURGY ENERGY SA 0.0071% 0.0071%NAURA TECHNOLOGY GROUP LTD A 0.0008% 0.0008%NAVER CORP 0.0352% 0.0352%NAVIN FLUORINE INTERNATIONAL LTD 0.0003% 0.0003%NAVINFO LTD A 0.0003% 0.0003%NBCC INDIA LTD 0.0002% 0.0002%NCC B 0.0018% 0.0018%NCC GROUP PLC 0.0008% 0.0008%NCSOFT CORP 0.0157% 0.0157%NEARMAP LTD 0.0008% 0.0008%NEC CAPITAL SOLUTIONS LTD 0.0002% 0.0002%NEC CORP 0.0151% 0.0151%NEC NETWORKS & SYSTEM INTEGRATION 0.0017% 0.0017%NEDBANK GROUP LTD 0.0029% 0.0029%NEINOR HOMES SA 0.0009% 0.0009%NEL 0.0033% 0.0033%NEMETSCHEK 0.0050% 0.0050%NEO SOLAR POWER LTD 0.0006% 0.0006%NEOPOST SA 0.0006% 0.0006%NEPES CORP 0.0005% 0.0005%NEPI ROCKCASTLE PLC 0.0028% 0.0028%NESCO LTD 0.0001% 0.0001%NESTE 0.0210% 0.0210%NESTLE INDIA LTD 0.0067% 0.0067%NESTLE MALAYSIA 0.0034% 0.0034%

Page 85 of 136




June 30, 2020


NESTLE SA 0.4175% 0.4175%NET ONE SYSTEMS LTD 0.0036% 0.0036%NETCARE LTD 0.0012% 0.0012%NETCOMPANY GROUP 0.0035% 0.0035%NETDRAGON WEBSOFT LTD 0.0008% 0.0008%NETEASE ADR INC 0.0446% 0.0446%NETENT 0.0019% 0.0019%NETLINK NBN TRUST UNITS 0.0028% 0.0028%NETMARBLE CORP 0.0023% 0.0023%NETUREN LTD 0.0002% 0.0002%NETWEALTH GROUP LTD 0.0007% 0.0007%NETWORK INTERNATIONAL HOLDINGS PLC 0.0030% 0.0030%NEUCA SA 0.0004% 0.0004%NEW CHINA LIFE INSURANCE COMPANY L 0.0038% 0.0038%NEW CHINA LIFE INSURANCE LTD A 0.0006% 0.0006%NEW GOLD INC 0.0011% 0.0011%NEW HOPE CORPORATION LTD 0.0005% 0.0005%NEW HOPE LIUHE LTD A 0.0015% 0.0015%NEW ORIENTAL EDUCATION & TECHNOLOG 0.0237% 0.0237%NEW WORK N 0.0012% 0.0012%NEW WORLD DEVELOPMENT COMPANY LTD 0.0093% 0.0093%NEWCREST MINING LTD 0.0223% 0.0223%NEWMAX TECHNOLOGY LTD 0.0002% 0.0002%NEXANS SA 0.0015% 0.0015%NEXEN TIRE CORP 0.0002% 0.0002%NEXGEN ENERGY LTD 0.0005% 0.0005%NEXI 0.0083% 0.0083%NEXITY SA 0.0017% 0.0017%NEXON LTD 0.0139% 0.0139%NEXT PLC 0.0103% 0.0103%NEXTAGE LTD 0.0004% 0.0004%NEXTDC LTD 0.0038% 0.0038%NEXTEER AUTOMOTIVE GROUP LTD 0.0008% 0.0008%NFI GROUP INC 0.0009% 0.0009%NGK INSULATORS LTD 0.0047% 0.0047%NGK SPARK PLUG LTD 0.0029% 0.0029%NH FOODS LTD 0.0043% 0.0043%NH INVESTMENT & SECURITIES LTD 0.0011% 0.0011%NHK SPRING LTD 0.0017% 0.0017%NHN CORP 0.0008% 0.0008%NHN KCP CORP 0.0007% 0.0007%NIB HOLDINGS LTD 0.0018% 0.0018%NIBC HOLDING NV 0.0004% 0.0004%NIBE INDUSTRIER CLASS B 0.0087% 0.0087%NIC SEMICONDUCTOR 0.0014% 0.0014%NICE HOLDINGS LTD 0.0005% 0.0005%NICE INFORMATION SERVICE LTD 0.0006% 0.0006%NICE LTD 0.0147% 0.0147%NICHIAS CORP 0.0015% 0.0015%NICHIBAN LTD 0.0002% 0.0002%NICHICON CORP 0.0004% 0.0004%NICHIDEN CORP 0.0003% 0.0003%NICHIHA CORP 0.0006% 0.0006%NICHII GAKKAN LTD 0.0007% 0.0007%NICHI-IKO PHARMACEUTICAL LTD 0.0008% 0.0008%NICHIREI CORP 0.0042% 0.0042%NICHIREKI LTD 0.0004% 0.0004%NIDEC CORP 0.0380% 0.0380%NIEN MADE ENTERPRISE LTD 0.0021% 0.0021%NIFCO INC 0.0024% 0.0024%NIHON CHOUZAI LTD 0.0002% 0.0002%NIHON KOHDEN CORP 0.0034% 0.0034%NIHON M&A CENTER INC 0.0086% 0.0086%NIHON NOHYAKU LTD 0.0002% 0.0002%

Page 86 of 136




June 30, 2020


NIHON PARKERIZING LTD 0.0010% 0.0010%NIHON TRIM LTD 0.0002% 0.0002%NIHON UNISYS LTD 0.0028% 0.0028%NIIT TECHNOLOGIES LTD 0.0004% 0.0004%NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000%NIKKISO LTD 0.0006% 0.0006%NIKKON HOLDINGS LTD 0.0014% 0.0014%NIKON CORP 0.0032% 0.0032%NILFISK HOLDING 0.0004% 0.0004%NINE DRAGONS PAPER HOLDINGS LTD 0.0020% 0.0020%NINE ENTERTAINMENT CO HOLDINGS LTD 0.0018% 0.0018%NINESTAR CORP A 0.0005% 0.0005%NINETY ONE LTD 0.0005% 0.0005%NINETY ONE PLC 0.0012% 0.0012%NINGBO JOYSON ELECTRONIC CORP A 0.0006% 0.0006%NINGBO TUOPU GROUP CLS LTD A 0.0004% 0.0004%NINTENDO LTD 0.0632% 0.0632%NIO AMERICAN DEPOSITARY SHARES REP 0.0089% 0.0089%NIPPO CORP 0.0018% 0.0018%NIPPON ACCOMMODATIONS FUND REIT IN 0.0038% 0.0038%NIPPON BEET SUGAR MANUFACTURING LT 0.0002% 0.0002%NIPPON BUILDING FUND REIT INC 0.0092% 0.0092%NIPPON CARBON LTD 0.0004% 0.0004%NIPPON CERAMIC LTD 0.0006% 0.0006%NIPPON DENSETSU KOGYO LTD 0.0010% 0.0010%NIPPON ELECTRIC GLASS LTD 0.0016% 0.0016%NIPPON EXPRESS LTD 0.0048% 0.0048%NIPPON FINE CHEMICAL LTD 0.0002% 0.0002%NIPPON FLOUR MILLS LTD 0.0009% 0.0009%NIPPON GAS LTD 0.0019% 0.0019%NIPPON KANZAI LTD 0.0004% 0.0004%NIPPON KAYAKU LTD 0.0018% 0.0018%NIPPON KOEI LTD 0.0004% 0.0004%NIPPON LIFE INDIA ASSET MANAGMNT L 0.0006% 0.0006%NIPPON LIGHT METAL HOLDINGS LTD 0.0013% 0.0013%NIPPON PAINT HOLDINGS LTD 0.0136% 0.0136%NIPPON PAPER INDUSTRIES LTD 0.0017% 0.0017%NIPPON PARKING DEVELOPMENT LTD 0.0004% 0.0004%NIPPON REIT INVESTMENT REIT CORP 0.0021% 0.0021%NIPPON ROAD LTD 0.0006% 0.0006%NIPPON SEIKI LTD 0.0006% 0.0006%NIPPON SHARYO LTD 0.0002% 0.0002%NIPPON SHEET GLASS LTD 0.0004% 0.0004%NIPPON SHINYAKU LTD 0.0047% 0.0047%NIPPON SHOKUBAI LTD 0.0018% 0.0018%NIPPON SIGNAL LTD 0.0006% 0.0006%NIPPON SODA LTD 0.0008% 0.0008%NIPPON STEEL CORP 0.0097% 0.0097%NIPPON STEEL TRADING CORP 0.0006% 0.0006%NIPPON SUISAN LTD 0.0015% 0.0015%NIPPON TELEGRAPH AND TELEPHONE COR 0.0382% 0.0382%NIPPON THOMPSON LTD 0.0002% 0.0002%NIPPON YUSEN 0.0028% 0.0028%NIPRO CORP 0.0020% 0.0020%NISHI NIPPON RAILROAD LTD 0.0020% 0.0020%NISHIMATSU CONSTRUCTION LTD 0.0014% 0.0014%NISHIMATSUYA CHAIN LTD 0.0007% 0.0007%NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0011% 0.0011%NISHIO RENT ALL LTD 0.0005% 0.0005%NISSAN CHEMICAL CORP 0.0080% 0.0080%NISSAN MOTOR LTD 0.0109% 0.0109%NISSAN SHATAI LTD 0.0007% 0.0007%NISSEI ASB MACHINE LTD 0.0003% 0.0003%NISSHA LTD 0.0004% 0.0004%

Page 87 of 136




June 30, 2020


NISSHIN OILLIO GROUP LTD 0.0010% 0.0010%NISSHIN SEIFUN GROUP INC 0.0037% 0.0037%NISSHINBO HOLDINGS INC 0.0013% 0.0013%NISSIN CORP 0.0002% 0.0002%NISSIN ELECTRIC LTD 0.0006% 0.0006%NISSIN FOODS HOLDINGS LTD 0.0072% 0.0072%NISSIN FOODS LTD 0.0004% 0.0004%NISSIN KOGYO LTD 0.0011% 0.0011%NITORI HOLDINGS LTD 0.0201% 0.0201%NITTA CORP 0.0005% 0.0005%NITTETSU MINING LTD 0.0002% 0.0002%NITTO BOSEKI LTD 0.0014% 0.0014%NITTO DENKO CORP 0.0114% 0.0114%NITTO KOGYO CORP 0.0005% 0.0005%NITTO KOHKI LTD 0.0002% 0.0002%NITTOKU LTD 0.0005% 0.0005%NIU TECHNOLOGIES ADR REPRESENTING 0.0006% 0.0006%NK LUKOIL 0.0387% 0.0387%NK ROSNEFT 0.0035% 0.0035%NKMAX LTD 0.0003% 0.0003%NKT 0.0009% 0.0009%NMC HEALTH PLC 0.0000% 0.0000%NN GROUP NV 0.0124% 0.0124%NNIT 0.0003% 0.0003%NOAH HOLDINGS ADR REPRESENTING .5 0.0011% 0.0011%NOBIA 0.0007% 0.0007%NOBINA 0.0007% 0.0007%NOEVIR HOLDINGS LTD 0.0008% 0.0008%NOF CORP 0.0030% 0.0030%NOHMI BOSAI LTD 0.0005% 0.0005%NOJIMA CORP 0.0009% 0.0009%NOK CORP 0.0014% 0.0014%NOKIA 0.0313% 0.0313%NOKIAN RENKAAT 0.0037% 0.0037%NOLATO CLASS B 0.0018% 0.0018%NOMURA HOLDINGS INC 0.0178% 0.0178%NOMURA LTD 0.0008% 0.0008%NOMURA REAL ESTATE HOLDINGS INC 0.0027% 0.0027%NOMURA REAL ESTATE MASTER FUND REI 0.0065% 0.0065%NOMURA RESEARCH INSTITUTE LTD 0.0110% 0.0110%NONGSHIM HOLDINGS LTD 0.0002% 0.0002%NONGSHIM LTD 0.0012% 0.0012%NORBORD INC 0.0014% 0.0014%NORDEA BANK 0.0285% 0.0285%NORDEX 0.0009% 0.0009%NORDIC ENTERTAINMENT GROUP CLASS B 0.0026% 0.0026%NORITAKE LTD 0.0003% 0.0003%NORITSU KOKI LTD 0.0003% 0.0003%NORITZ CORP 0.0004% 0.0004%NORMA GROUP 0.0011% 0.0011%NORSK HYDRO 0.0048% 0.0048%NORSTAR HOLDINGS INC 0.0000% 0.0000%NORTH PACIFIC BANK LTD 0.0007% 0.0007%NORTH WEST COMPANY INC 0.0014% 0.0014%NORTHAM PLATINUM LTD 0.0030% 0.0030%NORTHEAST SECURITIES LTD A 0.0006% 0.0006%NORTHERN REGION CEMENT 0.0003% 0.0003%NORTHERN STAR RESOURCES LTD 0.0086% 0.0086%NORTHLAND POWER INC 0.0057% 0.0057%NORTHVIEW APARTMENT REAL ESTATE IN 0.0011% 0.0011%NORTHWEST HEALTHCARE PROPERTIES UN 0.0009% 0.0009%NORWAY ROYAL SALMON 0.0004% 0.0004%NORWEGIAN AIR SHUTTLE 0.0002% 0.0002%NORWEGIAN FINANS HOLDING 0.0012% 0.0012%

Page 88 of 136




June 30, 2020


NOS SGPS SA 0.0014% 0.0014%NOTRE DAME INTERMEDICA PARTICIPACO 0.0077% 0.0077%NOVA GROUP HOLDINGS LTD 0.0000% 0.0000%NOVA MEASURING INSTRUMENTS LTD 0.0017% 0.0017%NOVAGOLD RESOURCES INC 0.0029% 0.0029%NOVARTIS AG 0.2371% 0.2371%NOVATEK MICROELECTRONICS CORP 0.0057% 0.0057%NOVO NORDISK CLASS B 0.1453% 0.1453%NOVOLIPETSK STEEL 0.0033% 0.0033%NOVOZYMES B 0.0157% 0.0157%NRW HOLDINGS LTD 0.0007% 0.0007%NS SOLUTIONS CORP 0.0011% 0.0011%NS UNITED KAIUN KAISHA LTD 0.0001% 0.0001%NSD LTD 0.0015% 0.0015%NSI NV 0.0013% 0.0013%NSK LTD 0.0034% 0.0034%NTN CORP 0.0010% 0.0010%NTPC LTD 0.0040% 0.0040%NTT DATA CORP 0.0090% 0.0090%NTT DOCOMO INC 0.0396% 0.0396%NUFARM LTD 0.0010% 0.0010%NUMIS PLC 0.0003% 0.0003%NUSANTARA PROPERTI INTERNATIONAL 0.0001% 0.0001%NUTRIEN LTD 0.0237% 0.0237%NUVOTON TECHNOLOGY CORP 0.0002% 0.0002%NWS HOLDINGS LTD 0.0017% 0.0017%NYFOSA 0.0014% 0.0014%O FILM TECH LTD A 0.0004% 0.0004%O-BANK LTD 0.0003% 0.0003%OBARA GROUP INC 0.0004% 0.0004%OBAYASHI CORP 0.0078% 0.0078%OBEROI REALTY LTD 0.0003% 0.0003%OBI PHARMA INC 0.0007% 0.0007%OBIC BUSINESS CONSULTANTS LTD 0.0014% 0.0014%OBIC LTD 0.0155% 0.0155%OC OERLIKON CORPORATION AG 0.0021% 0.0021%OCADO GROUP PLC 0.0147% 0.0147%OCEAN YIELD 0.0002% 0.0002%OCEANA GROUP LTD 0.0004% 0.0004%OCEANAGOLD CORPORATION CORP 0.0019% 0.0019%OCEANIA HEALTHCARE LTD 0.0004% 0.0004%OCI LTD 0.0008% 0.0008%OCI NV 0.0014% 0.0014%ODAKYU ELECTRIC RAILWAY LTD 0.0092% 0.0092%ODONTOPREV SA 0.0009% 0.0009%OE SOLUTIONS LTD 0.0004% 0.0004%OENEO SA 0.0003% 0.0003%OFFCN EDUCATION TECHNOLOGY LTD A 0.0005% 0.0005%OGAKI KYORITSU BANK LTD 0.0009% 0.0009%OGK 0.0003% 0.0003%OHB 0.0004% 0.0004%OHSHO FOOD SERVICE CORP 0.0009% 0.0009%OIL & GAS DEVELOPMENT COMPANY LTD 0.0003% 0.0003%OIL AND NATURAL GAS LTD 0.0034% 0.0034%OIL INDIA LTD 0.0004% 0.0004%OIL REFINERIES LTD 0.0004% 0.0004%OIL SEARCH LTD 0.0054% 0.0054%OILES CORP 0.0004% 0.0004%OISIX RA DAICHI INC 0.0006% 0.0006%OITA BANK LTD 0.0003% 0.0003%OJI HOLDINGS CORP 0.0051% 0.0051%OKABE LTD 0.0003% 0.0003%OKAMOTO INDUSTRIES INC 0.0005% 0.0005%OKAMURA CORP 0.0005% 0.0005%

Page 89 of 136




June 30, 2020


OKASAN SECURITIES GROUP INC 0.0005% 0.0005%OKI ELECTRIC INDUSTRY LTD 0.0010% 0.0010%OKINAWA ELECTRIC POWER INC 0.0010% 0.0010%OKUMA CORP 0.0014% 0.0014%OKUMURA CORP 0.0009% 0.0009%OKUWA LTD 0.0004% 0.0004%OLD MUTUAL LIMITED LTD 0.0041% 0.0041%OLYMPUS CORP 0.0285% 0.0285%OMEGA GERACAO SA 0.0007% 0.0007%OMNI BRIDGEWAY LTD 0.0010% 0.0010%OMRON CORP 0.0158% 0.0158%OMV AG 0.0063% 0.0063%ON THE BEACH GROUP PLC 0.0007% 0.0007%ONCOPEPTIDES 0.0006% 0.0006%ONE REIT INC 0.0009% 0.0009%ONENESS BIOTECH LTD 0.0028% 0.0028%ONESAVINGS BANK PLC 0.0019% 0.0019%ONESMART INTERNATIONAL EDUCATION G 0.0003% 0.0003%O-NET TECHNOLOGIES (GROUP) LTD 0.0003% 0.0003%ONEX CORP 0.0049% 0.0049%ONO PHARMACEUTICAL LTD 0.0137% 0.0137%ONTEX GROUP NV 0.0013% 0.0013%ONWARD HOLDINGS LTD 0.0004% 0.0004%OOH!MEDIA LTD 0.0005% 0.0005%OOREDOO 0.0018% 0.0018%OPC ENERGY LTD 0.0004% 0.0004%OPEN DOOR INC 0.0002% 0.0002%OPEN HOUSE LTD 0.0027% 0.0027%OPEN TEXT CORP 0.0149% 0.0149%OPTEX GROUP LTD 0.0005% 0.0005%OPTIM CORP 0.0007% 0.0007%OPTORUN LTD 0.0007% 0.0007%OPUS GLOBAL 0.0002% 0.0002%ORACLE JAPAN CORP 0.0058% 0.0058%ORANGE BELGIUM SA 0.0006% 0.0006%ORANGE POLSKA SA 0.0011% 0.0011%ORANGE SA 0.0302% 0.0302%ORASCOM DEVELOPMENT HOLDING AG 0.0001% 0.0001%ORBIA ADVANCE CORP SA DE CV 0.0021% 0.0021%ORGANIGRAM HOLDINGS INC 0.0003% 0.0003%ORGANO CORP 0.0004% 0.0004%ORICA LTD 0.0059% 0.0059%ORIENT CORP 0.0007% 0.0007%ORIENT ELECTRIC LTD 0.0002% 0.0002%ORIENT SECURITIES LTD A 0.0006% 0.0006%ORIENTAL LAND LTD 0.0336% 0.0336%ORIENTAL PEARL GROUP LTD A 0.0004% 0.0004%ORIENTAL UNION CHEMICAL CORP 0.0004% 0.0004%ORIENTAL WEAVERS 0.0001% 0.0001%ORIGIN ENERGY LTD 0.0090% 0.0090%ORIGIN ENTERPRISES PLC 0.0006% 0.0006%ORIGIN PROPERTY PCL NON-VOTING DR 0.0002% 0.0002%ORIOLA CLASS B 0.0003% 0.0003%ORION CLASS B 0.0065% 0.0065%ORION CORP 0.0032% 0.0032%ORION HOLDINGS CORP 0.0003% 0.0003%ORIOR AG 0.0008% 0.0008%ORIX CORP 0.0208% 0.0208%ORIX JREIT REIT INC 0.0044% 0.0044%ORKLA 0.0083% 0.0083%ORO LTD 0.0002% 0.0002%OROCOBRE LTD 0.0004% 0.0004%ORORA LTD 0.0021% 0.0021%ORPEA SA 0.0076% 0.0076%

Page 90 of 136




June 30, 2020


ORSTED 0.0278% 0.0278%OSAKA GAS LTD 0.0096% 0.0096%OSAKA SODA LTD 0.0004% 0.0004%OSAKA STEEL LTD 0.0002% 0.0002%OSAKA TITANIUM TECHNOLOGIES LTD 0.0002% 0.0002%OSAKI ELECTRIC LTD 0.0002% 0.0002%OSCOTEC INC 0.0005% 0.0005%OSG CORP 0.0016% 0.0016%OSISKO GOLD ROYALTIES LTD 0.0016% 0.0016%OSISKO MINING INC 0.0007% 0.0007%OSJB HOLDINGS CORP 0.0004% 0.0004%OSOTSPA PCL NON-VOTING DR 0.0013% 0.0013%OSRAM LICHT N AG 0.0059% 0.0059%OSSTEM IMPLANT LTD 0.0003% 0.0003%OSTERREICHISCHE POST AG 0.0014% 0.0014%OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0002% 0.0002%OTP BANK 0.0100% 0.0100%OTSUKA CORP 0.0071% 0.0071%OTSUKA HOLDINGS LTD 0.0217% 0.0217%OTTOGI CORP 0.0005% 0.0005%OUE COMMERCIAL REIT TRUST 0.0010% 0.0010%OUE LTD 0.0002% 0.0002%OUTOKUMPU 0.0011% 0.0011%OUTSOURCING INC 0.0009% 0.0009%OVCTEK CHINA INC A 0.0005% 0.0005%OVERSEA-CHINESE BANKING LTD 0.0271% 0.0271%OXFORD BIOMEDICA PLC 0.0006% 0.0006%OXLEY HOLDINGS LTD 0.0001% 0.0001%OYO CORP 0.0003% 0.0003%OZ MINERALS LTD 0.0030% 0.0030%P.I. INDUSTRIES LTD 0.0014% 0.0014%PABRIK KERTAS TJIWI KIMIA 0.0005% 0.0005%PACIFIC BASIN SHIPPING LTD 0.0008% 0.0008%PACIFIC INDUSTRIAL LTD 0.0004% 0.0004%PACIFIC METALS LTD 0.0003% 0.0003%PACIFIC STRATEGIC FINANCIAL 0.0003% 0.0003%PACIFIC TEXTILES LTD 0.0006% 0.0006%PACK CORP 0.0005% 0.0005%PACKAGES LTD 0.0001% 0.0001%PACT GROUP HOLDINGS LTD 0.0003% 0.0003%PADINI HOLDING 0.0003% 0.0003%PAGE INDUSTRIES LTD 0.0018% 0.0018%PAGEGROUP PLC 0.0020% 0.0020%PAIHO SHIH HOLDINGS CORP 0.0001% 0.0001%PAKISTAN OIL FIELDS LTD 0.0003% 0.0003%PAKISTAN PETROLEUM LTD 0.0003% 0.0003%PAKISTAN STATE OIL COMPANY LTD 0.0003% 0.0003%PAKUWON JATI 0.0007% 0.0007%PAL GROUP HOLDINGS LTD 0.0003% 0.0003%PALFINGER AG 0.0003% 0.0003%PALM HILLS DEVELOPMENTS SEA 0.0001% 0.0001%PALTAC CORP 0.0017% 0.0017%PAMPA ENERGIA ADR REPSG SA 0.0007% 0.0007%PAN AMERICAN SILVER CORP 0.0083% 0.0083%PAN JIT INTERNATIONAL INC 0.0003% 0.0003%PAN OCEAN LTD 0.0012% 0.0012%PAN PACIFIC INTERNATIONAL HOLDINGS 0.0115% 0.0115%PANASONIC CORP 0.0245% 0.0245%PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001%PANDORA 0.0068% 0.0068%PANDOX 0.0014% 0.0014%PANIN FINANCIAL 0.0002% 0.0002%PAN-INTERNATIONAL INDUSTRIAL CORP 0.0003% 0.0003%PAO NOVATEK GDR 0.0167% 0.0167%

Page 91 of 136




June 30, 2020


PAO TMK GDR 0.0003% 0.0003%PARADE TECHNOLOGIES LTD 0.0030% 0.0030%PARADISE LTD 0.0007% 0.0007%PARADOX INTERACTIVE 0.0009% 0.0009%PARAGON GROUP OF COMPANIES 0.0016% 0.0016%PARAMOUNT BED HOLDINGS LTD 0.0010% 0.0010%PAREX RESOURCES INC 0.0022% 0.0022%PARGESA I . LINIE SA 0.0037% 0.0037%PARK LAWN CORP 0.0006% 0.0006%PARK24 LTD 0.0024% 0.0024%PARKLAND CORP 0.0047% 0.0047%PARKWAY LIFE REIT TRUST 0.0015% 0.0015%PARQUE ARAUCO SA 0.0014% 0.0014%PARTNER COMMUNICATIONS LTD 0.0007% 0.0007%PARTNERS GROUP HOLDING AG 0.0214% 0.0214%PARTRON LTD 0.0004% 0.0004%PASON SYSTEMS INC 0.0006% 0.0006%PASONA GROUP INC 0.0002% 0.0002%PATISSERIE HOLDINGS PLC 0.0000% 0.0000%PATRIZIA AG 0.0014% 0.0014%PAVILION REAL ESTATE INVESTMENT TR 0.0003% 0.0003%PAX GLOBAL TECHNOLOGY LTD 0.0004% 0.0004%PAZ OIL CO LTD 0.0011% 0.0011%PC HOME ONLINE INC 0.0005% 0.0005%PCCW LTD 0.0032% 0.0032%PEAB CLASS B 0.0019% 0.0019%PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%PEARLABYSS CORP 0.0015% 0.0015%PEARSON PLC 0.0069% 0.0069%PEGASUS HAVA TASIMACILIGI A 0.0003% 0.0003%PEGATRON CORP 0.0054% 0.0054%PELAYARAN TAMARIN SAMUDRA 0.0000% 0.0000%PEMBINA PIPELINE CORP 0.0177% 0.0177%PENDAL GROUP LTD 0.0012% 0.0012%PENNON GROUP PLC 0.0075% 0.0075%PENTAMASTER CORPORATION 0.0005% 0.0005%PENTA-OCEAN CONSTRUCTION LTD 0.0019% 0.0019%PEPKOR HOLDINGS SHS LTD 0.0007% 0.0007%PEPTIDREAM INC 0.0055% 0.0055%PER AARSLEFF HOLDING CLASS B 0.0009% 0.0009%PERENTI GLOBAL LTD 0.0006% 0.0006%PERFECT WORLD LTD A 0.0009% 0.0009%PERNOD RICARD SA 0.0423% 0.0423%PERPETUAL LTD 0.0011% 0.0011%PERSEUS MINING LTD 0.0014% 0.0014%PERSIMMON PLC 0.0113% 0.0113%PERSISTENT SYSTEMS LTD 0.0004% 0.0004%PERSOL HOLDINGS LTD 0.0032% 0.0032%PERUSAHAAN GAS NEGARA 0.0011% 0.0011%PETKIM PETROKIMYA HOLDING A 0.0008% 0.0008%PETRO RIO SA 0.0009% 0.0009%PETROBRAS 0.0197% 0.0197%PETROBRAS DISTRIBUIDORA SA 0.0035% 0.0035%PETROCHINA LTD A 0.0007% 0.0007%PETROCHINA LTD H 0.0091% 0.0091%PETROFAC LTD 0.0008% 0.0008%PETROLEO BRASILEIRO PREF SA 0.0232% 0.0232%PETRON CORP 0.0002% 0.0002%PETRONAS CHEMICALS GROUP 0.0046% 0.0046%PETRONAS DAGANGAN 0.0018% 0.0018%PETRONAS GAS 0.0038% 0.0038%PETRONET LNG LTD 0.0027% 0.0027%PETROPAVLOVSK PLC 0.0007% 0.0007%PETS AT HOME PLC 0.0019% 0.0019%

Page 92 of 136




June 30, 2020


PEUGEOT SA 0.0120% 0.0120%PEYTO EXPLORATION & DEVELOPMENT CO 0.0003% 0.0003%PFEIFFER VACUUM TECHNOLOGY AG 0.0012% 0.0012%PGE POLSKA GRUPA ENERGETYCZNA SA 0.0021% 0.0021%PHARMA MAR SA 0.0019% 0.0019%PHARMA REASERCH PRODUCTS LTD 0.0002% 0.0002%PHARMAENGINE INC 0.0004% 0.0004%PHARMAESSENTIA CORP 0.0008% 0.0008%PHARMALLY LTD 0.0005% 0.0005%PHARMICELL LTD 0.0011% 0.0011%PHARMING GROUP NV 0.0011% 0.0011%PHISON ELECTRONICS CORP 0.0018% 0.0018%PHOENIX GROUP HOLDINGS PLC 0.0058% 0.0058%PHOENIX HOLDINGS LTD 0.0007% 0.0007%PHOENIX MILLS LTD 0.0006% 0.0006%PI ADVANCED MATERIALS LTD 0.0005% 0.0005%PIA CORP 0.0002% 0.0002%PIAGGIO & C 0.0005% 0.0005%PICC PROPERTY AND CASUALTY LTD H 0.0074% 0.0074%PICK N PAY STORES LTD 0.0014% 0.0014%PIDILITE INDUSTRIES LTD 0.0027% 0.0027%PIGEON CORP 0.0058% 0.0058%PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000%PILBARA MINERALS LTD 0.0004% 0.0004%PILIPINAS SHELL PETROLEUM CORP 0.0002% 0.0002%PILOT CORP 0.0011% 0.0011%PINDUODUO ADR REPRESENTING INC 0.0282% 0.0282%PING AN BANK LTD A 0.0028% 0.0028%PING AN HEALTHCARE AND TECHNOLOGY 0.0072% 0.0072%PING AN INSURANCE (GROUP) CO OF CH 0.0748% 0.0748%PING AN INSURANCE (GROUP) OF CHINA 0.0087% 0.0087%PINNACLE INVESTMENT MANAGEMENT GRO 0.0003% 0.0003%PIOLAX INC 0.0005% 0.0005%PIRAEUS PORT AUTHORITY SA 0.0002% 0.0002%PIRAMAL ENTERPRISES LTD 0.0022% 0.0022%PIRELLI & C 0.0023% 0.0023%PIXART IMAGING INC 0.0009% 0.0009%PJSC GAZPROM ADR CDI 0.0027% 0.0027%PJSC LSR GROUP GDR 0.0006% 0.0006%PJSC LUKOIL SPONSORED ADR REPRESEN 0.0007% 0.0007%PJSC PHOSAGRO GDR 0.0019% 0.0019%PKSHA TECHNOLOGY INC 0.0005% 0.0005%PLAN B MEDIA PCL NON-VOTING DR 0.0005% 0.0005%PLATINUM ASSET MANAGEMENT LTD 0.0009% 0.0009%PLAY COMMUNICATIONS SA 0.0012% 0.0012%PLAYTECH PLC 0.0014% 0.0014%PLDT INC 0.0029% 0.0029%PLENUS LTD 0.0004% 0.0004%PLUS500 LTD 0.0021% 0.0021%PNB HOUSING FINANCE LTD 0.0002% 0.0002%PNC INFRATECH LTD 0.0001% 0.0001%PNE AG 0.0003% 0.0003%POLA ORBIS HOLDINGS INC 0.0021% 0.0021%POLLEN STREET SECURED LENDING PLC 0.0011% 0.0011%POLSKI KONCERN NAFTOWY ORLEN SA 0.0059% 0.0059%POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0025% 0.0025%POLY DEVELOPMENTS AND HOLDINGS GRO 0.0021% 0.0021%POLY PPTY GROUP LTD 0.0008% 0.0008%POLY PROPERTY DEVELOPMENT CLS LTD 0.0011% 0.0011%POLYCAB INDIA LTD 0.0004% 0.0004%POLYMETAL INTERNATIONAL PLC 0.0046% 0.0046%POLYNOVO LTD 0.0013% 0.0013%POLYPIPE GROUP PLC 0.0016% 0.0016%POLYUS 0.0069% 0.0069%

Page 93 of 136




June 30, 2020


POOL ADVISTA INDONESIA 0.0000% 0.0000%POONGSANORATION CORP 0.0004% 0.0004%PORR AG 0.0003% 0.0003%PORSCHE AUTOMOBIL HOLDING PREF 0.0111% 0.0111%PORTO SEGURO SA 0.0011% 0.0011%POSCO 0.0138% 0.0138%POSCO CHEMICAL LTD 0.0018% 0.0018%POSCO ICT LTD 0.0002% 0.0002%POSCO INTERNATIONAL CORP 0.0005% 0.0005%POSEIDON CONCEPTS CORP 0.0000% 0.0000%POSTAL SAVINGS BANK OF CHINA LTD H 0.0067% 0.0067%POSTE ITALIANE 0.0059% 0.0059%POSTNL NV 0.0013% 0.0013%POU CHEN CORP 0.0028% 0.0028%POU SHENG INTERNATIONAL LTD 0.0007% 0.0007%POWER ASSETS HOLDINGS LTD 0.0095% 0.0095%POWER CORPORATION OF CANADA 0.0129% 0.0129%POWER GRID CORPORATION OF INDIA LT 0.0054% 0.0054%POWER WIND HEALTH INDUSTRY INC 0.0002% 0.0002%POWERCELL SWEDEN 0.0015% 0.0015%POWERLONG COMMERCIAL MANAGEMENT HO 0.0005% 0.0005%POWERTECH TECHNOLOGY INC 0.0034% 0.0034%POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0064% 0.0064%POYA LTD 0.0013% 0.0013%PP (PERSERO) 0.0003% 0.0003%PP LONDON SUMATRA INDONESIA 0.0002% 0.0002%PPB GROUP 0.0032% 0.0032%PRAIRIESKY ROYALTY LTD 0.0017% 0.0017%PRECINCT PROPERTIES NEW ZEALAND LT 0.0013% 0.0013%PREMIER FOODS PLC 0.0007% 0.0007%PREMIER GOLD MINES LTD 0.0004% 0.0004%PREMIER INVESTMENT REIT CORP 0.0022% 0.0022%PREMIER INVESTMENTS LTD 0.0013% 0.0013%PREMIUM BRANDS HOLDINGS CORP 0.0028% 0.0028%PRESIDENT CHAIN STORE CORP 0.0075% 0.0075%PRESIDENT SECURITIES CORP 0.0004% 0.0004%PRESS KOGYO CO LTD 0.0003% 0.0003%PRESS METAL ALUMINIUM HOLDINGS 0.0018% 0.0018%PRESSANCE CORP 0.0005% 0.0005%PRESTIGE ESTATES PROJECTS LTD 0.0005% 0.0005%PRESTIGE INTERNATIONAL INC 0.0009% 0.0009%PRETIUM RESOURCES INC 0.0020% 0.0020%PRIMA MARINE PCL NON-VOTING DR 0.0002% 0.0002%PRIMA MEAT PACKERS LTD 0.0010% 0.0010%PRIMARY HEALTH PROPERTIES REIT PLC 0.0009% 0.0009%PRIMAX ELECTRONICS LTD 0.0008% 0.0008%PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000%PRIME US REIT UNITS 0.0005% 0.0005%PRIMO WATER CORP 0.0026% 0.0026%PRINCE HOUSING & DEVELOPMENT CORP 0.0004% 0.0004%PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0002% 0.0002%PRO MEDICUS LTD 0.0011% 0.0011%PROCTER & GAMBLE HEALTH LTD 0.0003% 0.0003%PROMOTORA DE INFORMACIONES SA A PR 0.0002% 0.0002%PROMOTORA Y OPERADORA DE INFRAESTR 0.0025% 0.0025%PROPERTY & BLDG CORP LTD 0.0001% 0.0001%PROSEGUR CASH SA 0.0004% 0.0004%PROSEGUR COMPANIA DE SEGURIDAD SA 0.0008% 0.0008%PROSIEBEN SAT.1 MEDIA N 0.0032% 0.0032%PROSPERITY REAL ESTATE INVESTMENT 0.0006% 0.0006%PROSUS NV 0.0575% 0.0575%PROTECTOR FORSIKRING 0.0003% 0.0003%PROTO CORP 0.0003% 0.0003%PROVIDENT FINANCIAL PLC 0.0007% 0.0007%

Page 94 of 136




June 30, 2020


PROXIMUS NV 0.0039% 0.0039%PROYA COSMETICS LTD A 0.0004% 0.0004%PRUDENTIAL PLC 0.0496% 0.0496%PRUKSA HOLDING PCL NON-VOTING DR 0.0003% 0.0003%PRYSMIAN 0.0072% 0.0072%PSG GROUP LTD 0.0018% 0.0018%PSP SWISS PROPERTY AG 0.0063% 0.0063%PT BANK TABUNGAN NEGARA 0.0004% 0.0004%PTG ENERGY NON-VOTING DR PCL 0.0005% 0.0005%PTT EXPLORATION AND PRODUCTION NON 0.0054% 0.0054%PTT GLOBAL CHEMICAL NON VOTING DR 0.0042% 0.0042%PTT NON-VOTING DR PCL 0.0178% 0.0178%PUBLIC BANK 0.0148% 0.0148%PUBLIC POWER CORPORATION SA 0.0005% 0.0005%PUBLICIS GROUPE SA 0.0088% 0.0088%PULMUONE LTD 0.0002% 0.0002%PUMA 0.0081% 0.0081%PURADELTA LESTARI 0.0001% 0.0001%PURE GOLD PRICE CLUB INC 0.0009% 0.0009%PUSHPAY HOLDINGS LTD 0.0013% 0.0013%PVR LTD 0.0006% 0.0006%PZ CUSSONS PLC 0.0007% 0.0007%PZU SA 0.0056% 0.0056%Q TECHNOLOGY (GROUP) LTD 0.0007% 0.0007%QANG VIET ENTERPRISE LTD 0.0003% 0.0003%QANTAS AIRWAYS LTD 0.0024% 0.0024%QASSIM CEMENT 0.0009% 0.0009%QATAR ALUMINIUM MANUFACTURING 0.0007% 0.0007%QATAR ELECTRICITY AND WATER 0.0030% 0.0030%QATAR FUEL 0.0023% 0.0023%QATAR INSURANCE 0.0010% 0.0010%QATAR INTERNATIONAL ISLAMIC BANK 0.0018% 0.0018%QATAR ISLAMIC BANK 0.0065% 0.0065%QATAR NATIONAL BANK 0.0273% 0.0273%QATAR NATIONAL CEMENT 0.0002% 0.0002%QATAR NAVIGATION 0.0011% 0.0011%QBE INSURANCE GROUP LTD 0.0112% 0.0112%QIAGEN NV 0.0126% 0.0126%QINETIQ GROUP PLC 0.0027% 0.0027%QINGLING MOTORS GROUP LTD H 0.0002% 0.0002%QISDA CORP 0.0012% 0.0012%QL RESOURCES 0.0016% 0.0016%QOL HOLDINGS LTD 0.0004% 0.0004%QUALICORP SA 0.0015% 0.0015%QUALITAS CONTROLADORA 0.0009% 0.0009%QUALITY HOUSES NON-VOTING DR PCL 0.0008% 0.0008%QUANTA COMPUTER INC 0.0083% 0.0083%QUANTA STORAGE INC 0.0003% 0.0003%QUBE HOLDINGS LTD 0.0045% 0.0045%QUDIAN AMERICAN DEPOSITORY SHARES 0.0003% 0.0003%QUEBECOR INC CLASS B 0.0049% 0.0049%QUESS CORP LTD 0.0004% 0.0004%QUILTER PLC 0.0042% 0.0042%QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000%QUTOUTIAO ADR REPRESENTING INC CL 0.0002% 0.0002%RABIGH REFINING AND PETROCHEMICAL 0.0011% 0.0011%RADIANT OPTO-ELECTRONICS CORP 0.0022% 0.0022%RADICO KHAITAN LTD 0.0003% 0.0003%RADIUM LIFE TECH LTD 0.0003% 0.0003%RADWARE LTD 0.0013% 0.0013%RAFFLES MEDICAL GROUP LTD 0.0008% 0.0008%RAI WAY SPA 0.0008% 0.0008%RAIA DROGASIL SA 0.0056% 0.0056%RAIFFEISEN BANK INTERNATIONAL AG 0.0034% 0.0034%

Page 95 of 136




June 30, 2020


RAITO KOGYO LTD 0.0007% 0.0007%RAIZNEXT CORP 0.0005% 0.0005%RAJESH EXPORTS LTD 0.0005% 0.0005%RAKSUL INC 0.0007% 0.0007%RAKUS LTD 0.0008% 0.0008%RAKUTEN INC 0.0098% 0.0098%RALLIS INDIA LTD 0.0002% 0.0002%RALLYE SA 0.0002% 0.0002%RAMAYANA LESTARI SENTOSA 0.0001% 0.0001%RAMELIUS RESOURCES LTD 0.0013% 0.0013%RAMI LEVI CHAIN STORES HASHIKMA MA 0.0006% 0.0006%RAMSAY HEALTH CARE LTD 0.0104% 0.0104%RAND MERCHANT INSURANCE HOLDING LT 0.0015% 0.0015%RANDON PREF SA 0.0004% 0.0004%RANDSTAD HOLDING 0.0067% 0.0067%RATCH GROUP PCL NVDR 0.0020% 0.0020%RATCHTHANI LEASING NON-VOTING DR P 0.0002% 0.0002%RATHBONE BROTHERS PLC 0.0013% 0.0013%RATIONAL AG 0.0029% 0.0029%RATOS B 0.0007% 0.0007%RAYSUM LTD 0.0002% 0.0002%RBL BANK LTD 0.0010% 0.0010%RDI REIT PLC 0.0004% 0.0004%REA GROUP LTD 0.0049% 0.0049%REAL GOLD MINING LTD 0.0000% 0.0000%REAL MATTERS INC 0.0020% 0.0020%REALORD GROUP HOLDINGS LTD 0.0003% 0.0003%REALTEK SEMICONDUCTOR CORP 0.0064% 0.0064%REC LTD 0.0013% 0.0013%RECHI PRECISION LTD 0.0002% 0.0002%RECIPE UNLIMITED CORP 0.0001% 0.0001%RECIPHARM PAID SUBSCRIPTION SHARES 0.0003% 0.0003%RECIPHARM PUBL 0.0008% 0.0008%RECKITT BENCKISER GROUP PLC 0.0827% 0.0827%RECORDATI INDUSTRIA CHIMICA E FARM 0.0065% 0.0065%RECRUIT HOLDINGS LTD 0.0551% 0.0551%RECTICEL NV 0.0004% 0.0004%RED ELECTRICA SA 0.0096% 0.0096%REDCO PROPERTIES GROUP LTD 0.0006% 0.0006%REDDE NORTHGATE PLC 0.0007% 0.0007%REDEFINE PROPERTIES LTD 0.0013% 0.0013%REDINGTON INDIA LTD 0.0003% 0.0003%REDROW PLC 0.0020% 0.0020%REDSUN PROPERTIES GROUP LTD 0.0004% 0.0004%REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001%REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000%REGIONAL SAB DE CV 0.0007% 0.0007%REGIS HEALTHCARE LTD 0.0002% 0.0002%REGIS RESOURCES LTD 0.0023% 0.0023%REINET INVESTMENTS S.C.A. 0.0036% 0.0036%REIT REIT LTD 0.0010% 0.0010%RELAXO FOOTWEARS LTD 0.0005% 0.0005%RELIA INC 0.0005% 0.0005%RELIANCE INDUSTRIES LTD 0.0823% 0.0823%RELIANCE WORLDWIDE CORPORATION LTD 0.0020% 0.0020%RELO GROUP INC 0.0028% 0.0028%RELX PLC 0.0567% 0.0567%REMGRO LTD 0.0038% 0.0038%REMY COINTREAU SA 0.0038% 0.0038%REN REDES ENERGETICAS NACIONAIS SA 0.0015% 0.0015%RENAULT SA 0.0064% 0.0064%RENESAS ELECTRONICS CORP 0.0051% 0.0051%RENGO LTD 0.0018% 0.0018%RENISHAW PLC 0.0023% 0.0023%

Page 96 of 136




June 30, 2020


RENOVA INC 0.0004% 0.0004%RENRUI HUMAN RESOURCES TECHNOLOGY 0.0002% 0.0002%RENTOKIL INITIAL PLC 0.0148% 0.0148%REPLY 0.0021% 0.0021%REPSOL RIGHTS SA 0.0009% 0.0009%REPSOL SA 0.0159% 0.0159%RESILIENT PROP LTD 0.0010% 0.0010%RESOLUTE MINING LTD 0.0011% 0.0011%RESONA HOLDINGS INC 0.0091% 0.0091%RESORT TRUST INC 0.0013% 0.0013%RESTAR HOLDINGS CORP 0.0005% 0.0005%RESTAURANT BRANDS NEW ZEALAND LTD 0.0002% 0.0002%RESTAURANT GROUP PLC 0.0005% 0.0005%RESTAURANTS BRANDS INTERNATIONAL I 0.0199% 0.0199%RESTORE PLC 0.0007% 0.0007%RESURS HOLDING 0.0007% 0.0007%RETAIL ESTATES NV 0.0010% 0.0010%RETAIL PARTNERS LTD 0.0005% 0.0005%REUNERT LTD 0.0004% 0.0004%REXEL SA 0.0035% 0.0035%REXON INDUSTRIAL CORP LTD 0.0005% 0.0005%RFHIC CORP 0.0005% 0.0005%RHB BANK 0.0026% 0.0026%RHEINMETALL AG 0.0049% 0.0049%RHEON AUTOMATIC MACHINERY LTD 0.0003% 0.0003%RHI MAGNESITA NV 0.0011% 0.0011%RHOEN KLINIKUM AG 0.0005% 0.0005%RIB SOFTWARE V 0.0017% 0.0017%RICHELIEU HARDWARE LTD 0.0015% 0.0015%RICHWAVE TECHNOLOGY CORP 0.0004% 0.0004%RICOH LEASING LTD 0.0005% 0.0005%RICOH LTD 0.0061% 0.0061%RIETER HOLDING AG 0.0003% 0.0003%RIGHTMOVE PLC 0.0077% 0.0077%RIKEN CORP 0.0002% 0.0002%RIKEN KEIKI LTD 0.0003% 0.0003%RIKEN VITAMIN LTD 0.0004% 0.0004%RIMO INTERNATIONAL LESTARI 0.0001% 0.0001%RINGER HUT LTD 0.0006% 0.0006%RINGKJOBING LANDBOBANK 0.0027% 0.0027%RINNAI CORP 0.0038% 0.0038%RIO TINTO LTD 0.0319% 0.0319%RIO TINTO PLC 0.0800% 0.0800%RIOCAN REAL ESTATE INVESTMENT TRUS 0.0023% 0.0023%RIPLEY CORPORATION CORP SA 0.0003% 0.0003%RISO KAGAKU CORP 0.0003% 0.0003%RISO KYOIKU LTD 0.0004% 0.0004%RITCHIE BROS AUCTIONEERS INC 0.0058% 0.0058%RITEK CORP 0.0002% 0.0002%RIYAD BANK 0.0078% 0.0078%RIZZOLI CORRIERE DELLA SERA MEDIAG 0.0000% 0.0000%RMB HOLDINGS LTD 0.0001% 0.0001%ROAD KING INFRASTRUCTURE LTD 0.0004% 0.0004%ROBINSONS LAND CORP 0.0004% 0.0004%ROCHE HOLDING PAR AG 0.3090% 0.3090%ROCK FIELD LTD 0.0003% 0.0003%ROCKWOOL INTERNATIONAL B 0.0030% 0.0030%ROGERS COMMUNICATIONS NON-VOTING I 0.0184% 0.0184%ROGERS SUGAR INC 0.0004% 0.0004%ROHM LTD 0.0074% 0.0074%ROHTO PHARMACEUTICAL LTD 0.0037% 0.0037%ROKKO BUTTER LTD 0.0002% 0.0002%ROLLS-ROYCE HOLDINGS PLC 0.0086% 0.0086%RONGSHENG PETRO CHEMICAL LTD A 0.0008% 0.0008%

Page 97 of 136




June 30, 2020


RONSHINE CHINA HOLDINGS LTD 0.0007% 0.0007%ROO HSING LTD 0.0003% 0.0003%RORZE CORP 0.0006% 0.0006%ROSKILDE BANK 0.0000% 0.0000%ROSNEFT OIL COMPANY GDR 0.0041% 0.0041%ROSSI RESIDENCIAL SA 0.0000% 0.0000%ROSTELECOM 0.0015% 0.0015%ROTORK PLC 0.0040% 0.0040%ROUND ONE CORP 0.0006% 0.0006%ROVIO ENTERTAINMENT 0.0004% 0.0004%ROYAL BAFOKENG PLATINUM PTY LTD 0.0003% 0.0003%ROYAL BANK OF CANADA 0.1247% 0.1247%ROYAL BANK OF SCOTLAND GROUP PLC 0.0093% 0.0093%ROYAL DUTCH SHELL PLC 0.0831% 0.0831%ROYAL DUTCH SHELL PLC CLASS B 0.0715% 0.0715%ROYAL HOLDINGS LTD 0.0005% 0.0005%ROYAL MAIL PLC 0.0026% 0.0026%ROYAL UNIBREW 0.0053% 0.0053%RPA HOLDINGS INC 0.0002% 0.0002%RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000%RS NON-VOTING DR PCL 0.0003% 0.0003%RS TECHNOLOGIES LTD 0.0003% 0.0003%RSA INSURANCE GROUP PLC 0.0067% 0.0067%RUBIS 0.0055% 0.0055%RUBIS COUPON 0.0000% 0.0000%RUENTEX DEVELOPMENT LTD 0.0013% 0.0013%RUENTEX INDUSTRIES LTD 0.0010% 0.0010%RUMO SA 0.0056% 0.0056%RUN LONG CONSTRUCTION LTD 0.0004% 0.0004%RURAL FUND GROUP STAPLED UNITS 0.0005% 0.0005%RUSSEL METALS INC 0.0010% 0.0010%RWE AG 0.0260% 0.0260%RWS HOLDINGS PLC 0.0018% 0.0018%RYMAN HEALTHCARE LTD 0.0043% 0.0043%RYOBI LTD 0.0003% 0.0003%RYOHIN KEIKAKU LTD 0.0044% 0.0044%RYOSAN LTD 0.0005% 0.0005%RYOYO ELECTRO CORP 0.0005% 0.0005%S FOODS INC 0.0006% 0.0006%S IMMO AG 0.0011% 0.0011%S P SETIA 0.0004% 0.0004%S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000%S&T AG 0.0015% 0.0015%S&T MOTIV LTD 0.0003% 0.0003%S.F. HOLDING LTD A 0.0017% 0.0017%S-1 CORP 0.0017% 0.0017%S2 RESOURCES LTD 0.0000% 0.0000%SA SA INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%SAAB B 0.0026% 0.0026%SABANA SHARIAH COMPLIANT INDUSTRIA 0.0007% 0.0007%SABINA GOLD AND SILVER CORP 0.0005% 0.0005%SABRE INSURANCE PLC 0.0011% 0.0011%SACYR SA 0.0010% 0.0010%SAES GETTERS 0.0002% 0.0002%SAFESTORE HOLDINGS PLC 0.0028% 0.0028%SAFRAN SA 0.0407% 0.0407%SAGA PLC 0.0003% 0.0003%SAGAX CLASS D 0.0004% 0.0004%SAGE GROUP PLC 0.0115% 0.0115%SAHARA INTERNATIONAL PETROCHEMICAL 0.0017% 0.0017%SAIC MOTOR CORP LTD A 0.0015% 0.0015%SAINSBURY(J) PLC 0.0059% 0.0059%SAINT MARC HOLDINGS LTD 0.0003% 0.0003%SAIPEM 0.0019% 0.0019%

Page 98 of 136




June 30, 2020


SAIZERIYA LTD 0.0007% 0.0007%SAKAI CHEMICAL INDUSTRY LTD 0.0003% 0.0003%SAKAI MOVING SERVICE LTD 0.0008% 0.0008%SAKATA INX CORP 0.0005% 0.0005%SAKATA SEED CORP 0.0012% 0.0012%SALCEF GROUP 0.0002% 0.0002%SALMAR 0.0035% 0.0035%SALVATORE FERRAGAMO 0.0009% 0.0009%SALZGITTER AG 0.0007% 0.0007%SAM CHUN DANG PHARM LTD 0.0005% 0.0005%SAM HWA CAPACITOR LTD 0.0004% 0.0004%SAM YANG FOODS LTD 0.0004% 0.0004%SAMBA FINANCIAL 0.0090% 0.0090%SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0005% 0.0005%SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0026% 0.0026%SAMJIN PHARMACEUTICAL LTD 0.0002% 0.0002%SAMPO 0.0206% 0.0206%SAMSUNG BIOLOGICS LTD 0.0138% 0.0138%SAMSUNG C&T CORP 0.0106% 0.0106%SAMSUNG CARD LTD 0.0009% 0.0009%SAMSUNG ELECTRO MECHANICS LTD 0.0079% 0.0079%SAMSUNG ELECTRONICS LTD 0.2679% 0.2679%SAMSUNG ELECTRONICS NON VOTING PRE 0.0405% 0.0405%SAMSUNG ENGINEERING LTD 0.0021% 0.0021%SAMSUNG FIRE & MARINE INSURANCE LT 0.0058% 0.0058%SAMSUNG HEAVY INDUSTRIES LTD 0.0030% 0.0030%SAMSUNG LIFE LTD 0.0034% 0.0034%SAMSUNG SDI LTD 0.0212% 0.0212%SAMSUNG SDS LTD 0.0065% 0.0065%SAMSUNG SECURITIES LTD 0.0018% 0.0018%SAMTY LTD 0.0005% 0.0005%SAMTY RESIDENTIAL INVESTMENT REIT 0.0010% 0.0010%SAMYANG CORP 0.0001% 0.0001%SAMYANG HOLDINGS CORP 0.0002% 0.0002%SAN AI OIL LTD 0.0007% 0.0007%SAN IN GODO BANK LTD 0.0009% 0.0009%SAN JU SAN FINANCIAL GROUP INC 0.0002% 0.0002%SAN SHING FASTECH CORP 0.0002% 0.0002%SAN-A LTD 0.0008% 0.0008%SANAN OPTOELECTRONICS LTD A 0.0013% 0.0013%SANBIO LTD 0.0006% 0.0006%SANDFIRE RESOURCES LTD 0.0007% 0.0007%SANDS CHINA LTD 0.0121% 0.0121%SANDSTORM GOLD LTD 0.0022% 0.0022%SANDVIK 0.0267% 0.0267%SANGETSU CORP 0.0009% 0.0009%SANGFOR TECHNOLOGIES INC A 0.0007% 0.0007%SANGSANGIN LTD 0.0002% 0.0002%SANKEN ELECTRIC LTD 0.0006% 0.0006%SANKI ENGINEERING LTD 0.0008% 0.0008%SANKYO LTD 0.0014% 0.0014%SANKYO TATEYAMA INC 0.0002% 0.0002%SANKYU INC 0.0026% 0.0026%SANLAM LIMITED LTD 0.0083% 0.0083%SANLORENZO 0.0003% 0.0003%SANNE GROUP PLC 0.0014% 0.0014%SANOFI INDIA LTD 0.0007% 0.0007%SANOFI SA 0.1458% 0.1458%SANOMA 0.0010% 0.0010%SANRIO LTD 0.0009% 0.0009%SANSAN INC 0.0007% 0.0007%SANSHIN ELECTRONICS LTD 0.0002% 0.0002%SANSIRI NON-VOTING DR PCL 0.0004% 0.0004%SANTANDER BANK POLSKA SA 0.0021% 0.0021%

Page 99 of 136




June 30, 2020


SANTEN PHARMACEUTICAL LTD 0.0084% 0.0084%SANTOS BRASIL PARTICIPACOES SA 0.0003% 0.0003%SANTOS LTD 0.0082% 0.0082%SANWA HOLDINGS CORP 0.0022% 0.0022%SANY HEAVY EQUIPMENT INTERNATIONAL 0.0006% 0.0006%SANY HEAVY INDUSTRY LTD A 0.0021% 0.0021%SANYANG INDUSTRY LTD 0.0004% 0.0004%SANYO CHEMICAL INDUSTRIES LTD 0.0007% 0.0007%SANYO DENKI LTD 0.0004% 0.0004%SANYO SPECIAL STEEL LTD 0.0002% 0.0002%SAO MARTINHO SA 0.0008% 0.0008%SAP 0.1850% 0.1850%SAPIENS INTERNATIONAL NV 0.0008% 0.0008%SAPPI LTD 0.0011% 0.0011%SAPPORO HOLDINGS LTD 0.0015% 0.0015%SAPURA ENERGY BERHAD 0.0002% 0.0002%SAPUTO INC 0.0075% 0.0075%SARACEN MINERAL HOLDINGS LTD 0.0050% 0.0050%SARANTIS SA REG STOCK 0.0004% 0.0004%SARAS 0.0006% 0.0006%SARTORIUS PREF AG 0.0148% 0.0148%SARTORIUS STEDIM BIOTECH SA 0.0090% 0.0090%SAS 0.0002% 0.0002%SASA POLYESTER SANAYI A 0.0003% 0.0003%SASOL LTD 0.0053% 0.0053%SASSEUR REIT 0.0004% 0.0004%SATO HOLDINGS CORP 0.0008% 0.0008%SATS LTD 0.0017% 0.0017%SAUDI AIRLINES CATERING 0.0012% 0.0012%SAUDI ARABIA FERTILIZERS 0.0051% 0.0051%SAUDI ARABIAN MINING 0.0053% 0.0053%SAUDI ARABIAN OIL 0.0133% 0.0133%SAUDI BASIC INDUSTRIES 0.0268% 0.0268%SAUDI BRITISH BANK 0.0057% 0.0057%SAUDI CEMENT 0.0012% 0.0012%SAUDI CERAMIC 0.0003% 0.0003%SAUDI CHEMICAL 0.0003% 0.0003%SAUDI COMPANY FOR HARDWARE 0.0002% 0.0002%SAUDI DAIRY AND FOODSTUFF 0.0009% 0.0009%SAUDI ELECTRICITY 0.0044% 0.0044%SAUDI GROUND SERVICES 0.0009% 0.0009%SAUDI INDUSTRIAL INVESTMENT GROUP 0.0015% 0.0015%SAUDI KAYAN PETROCHEMICAL 0.0021% 0.0021%SAUDI PHARMACEUTICAL INDUST AND ME 0.0006% 0.0006%SAUDI PUBLIC TRANSPORT 0.0003% 0.0003%SAUDI REAL ESTATE 0.0004% 0.0004%SAUDI RESEARCH AND MARKETING GROUP 0.0008% 0.0008%SAUDI TELECOM 0.0201% 0.0201%SAVARIA CORP 0.0004% 0.0004%SAVILLS PLC 0.0020% 0.0020%SAVOLA GROUP 0.0037% 0.0037%SAWAI PHARMACEUTICAL LTD 0.0026% 0.0026%SAWIT SUMBERMAS SARANA 0.0002% 0.0002%SB TECHNOLOGY CORP 0.0004% 0.0004%SBANKEN 0.0007% 0.0007%SBERBANK ROSSII 0.0392% 0.0392%SBI HOLDINGS INC 0.0065% 0.0065%SBI LIFE INSURANCE COMPANY LTD 0.0053% 0.0053%SBM OFFSHORE NV 0.0030% 0.0030%SBS HOLDINGS INC 0.0005% 0.0005%SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001%SCANDI STANDARD 0.0004% 0.0004%SCANDIC HOTELS GROUP 0.0007% 0.0007%SCANDINAVIAN TOBACCO GROUP 0.0012% 0.0012%

Page 100 of 136




June 30, 2020


SCATEC SOLAR 0.0019% 0.0019%SCENTRE GROUP 0.0099% 0.0099%SCHAEFFLER INDIA LTD 0.0005% 0.0005%SCHIBSTED B 0.0029% 0.0029%SCHINDLER HOLDING AG 0.0059% 0.0059%SCHINDLER HOLDING PAR AG 0.0121% 0.0121%SCHNEIDER ELECTRIC 0.0779% 0.0779%SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0004% 0.0004%SCHOLAR EDUCATION GROUP 0.0004% 0.0004%SCHOUW AND CO 0.0014% 0.0014%SCHRODERS PLC 0.0058% 0.0058%SCHWEITER TECHNOLOGIES AG 0.0016% 0.0016%SCIENTEX 0.0006% 0.0006%SCINOPHARM TAIWAN LTD 0.0004% 0.0004%SCOR 0.0055% 0.0055%SCOUT24 N AG 0.0106% 0.0106%SCREEN HOLDINGS LTD 0.0023% 0.0023%SCSK CORP 0.0032% 0.0032%SDI CORP 0.0003% 0.0003%SDIC CAPITAL LTD A 0.0006% 0.0006%SDIC POWER HOLDINGS LTD A 0.0006% 0.0006%SEABRIDGE GOLD INC 0.0011% 0.0011%SEAH BESTEEL CORP 0.0001% 0.0001%SEAZEN GROUP LTD 0.0024% 0.0024%SEAZEN HOLDINGS LTD A 0.0009% 0.0009%SEB SA 0.0049% 0.0049%SEBANG GLOBAL BATTERY LTD 0.0002% 0.0002%SEC CARBON LTD 0.0001% 0.0001%SECOM LTD 0.0233% 0.0233%SECURITAS B 0.0054% 0.0054%SECURITY BANK CORP 0.0004% 0.0004%SEDANA MEDICAL 0.0005% 0.0005%SEEGENE INC 0.0022% 0.0022%SEEK LTD 0.0065% 0.0065%SEERA GROUP HOLDING 0.0009% 0.0009%SEGA SAMMY HOLDINGS INC 0.0027% 0.0027%SEGRO REIT PLC 0.0187% 0.0187%SEIBU HOLDINGS INC 0.0028% 0.0028%SEIKAGAKU CORP 0.0005% 0.0005%SEIKO EPSON CORP 0.0042% 0.0042%SEIKO HOLDINGS CORP 0.0005% 0.0005%SEINO HOLDINGS LTD 0.0024% 0.0024%SEIREN LTD 0.0007% 0.0007%SEKAWAN INTIPRATAMA 0.0000% 0.0000%SEKISUI CHEMICAL LTD 0.0067% 0.0067%SEKISUI HOUSE LTD 0.0152% 0.0152%SEKISUI HOUSE REIT INC 0.0039% 0.0039%SEKISUI JUSHI CORP 0.0006% 0.0006%SEKISUI PLASTICS LTD 0.0001% 0.0001%SELAMAT SEMPURNA 0.0002% 0.0002%SELCUK ECZA DEPOSU TICARET VE SANA 0.0002% 0.0002%SELECT HARVESTS LTD 0.0005% 0.0005%SELVAAG BOLIG 0.0003% 0.0003%SEMAFO INC 0.0015% 0.0015%SEMAPA SGPS SA 0.0003% 0.0003%SEMBCORP INDUSTRIES LTD 0.0014% 0.0014%SEMBCORP MARINE LTD 0.0003% 0.0003%SEMEN INDONESIA (PERSERO) 0.0027% 0.0027%SEMICONDUCTOR MANUFACTURING INTERN 0.0145% 0.0145%SEMIRARA MINING AND POWER 0.0003% 0.0003%SEMPERIT HOLDING AG 0.0001% 0.0001%SENIOR PLC 0.0005% 0.0005%SENKO GROUP HOLDINGS LTD 0.0010% 0.0010%SENSHU IKEDA HOLDINGS INC 0.0004% 0.0004%

Page 101 of 136




June 30, 2020


SENSIRION HOLDING AG 0.0005% 0.0005%SEOBU T&D LTD 0.0002% 0.0002%SEOJIN SYSTEM LTD 0.0004% 0.0004%SEOUL SEMICONDUCTOR LTD 0.0006% 0.0006%SER EDUCACIONAL SA 0.0002% 0.0002%SERBA DINAMIK HOLDINGS 0.0006% 0.0006%SERCO GROUP PLC 0.0030% 0.0030%SERCOMM CORP 0.0008% 0.0008%SERIA LTD 0.0021% 0.0021%SERICA ENERGY PLC 0.0003% 0.0003%SERVERWORKS LTD 0.0002% 0.0002%SERVICE STREAM LTD 0.0006% 0.0006%SES SA FDR 0.0033% 0.0033%SESA 0.0006% 0.0006%SEVEN & I HOLDINGS LTD 0.0311% 0.0311%SEVEN BANK LTD 0.0021% 0.0021%SEVEN GENERATIONS ENERGY LTD CLASS 0.0008% 0.0008%SEVEN GROUP HOLDINGS LTD 0.0020% 0.0020%SEVERN TRENT PLC 0.0092% 0.0092%SEVERSTAL 0.0036% 0.0036%SFA ENGINEERING CORP 0.0006% 0.0006%SFA SEMICON LTD 0.0004% 0.0004%SFP HOLDINGS LTD 0.0002% 0.0002%SFS GROUP AG 0.0020% 0.0020%SG FLEET GROUP LTD 0.0001% 0.0001%SG HOLDINGS LTD 0.0066% 0.0066%SG MICRO CORP A 0.0005% 0.0005%SGL CARBON 0.0003% 0.0003%SGS SA 0.0187% 0.0187%SHAANXI COAL INDUSTRY LTD A 0.0005% 0.0005%SHAFTESBURY REIT PLC 0.0017% 0.0017%SHANDONG AIRLINES LTD B 0.0001% 0.0001%SHANDONG GOLD-MINING LTD A 0.0009% 0.0009%SHANDONG HUALU-HENGSHENG CHEMICAL 0.0003% 0.0003%SHANDONG LINGLONG TYRE CO LTD A 0.0006% 0.0006%SHANDONG WEIGAO GROUP MEDICAL POLY 0.0068% 0.0068%SHANG GONG GROUP LTD B 0.0001% 0.0001%SHANGHAI NETWORK HOLDING GROUP LT 0.0006% 0.0006%SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0008% 0.0008%SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0002% 0.0002%SHANGHAI COMMERCIAL LTD 0.0067% 0.0067%SHANGHAI DIESEL ENGINE LTD B 0.0001% 0.0001%SHANGHAI ELECTRIC GROUP LTD H 0.0008% 0.0008%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0003% 0.0003%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0026% 0.0026%SHANGHAI FUDAN MICROELECTRONICS GR 0.0004% 0.0004%SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0002% 0.0002%SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001%SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002%SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0002% 0.0002%SHANGHAI HIGHLY (GROUP) LTD B 0.0002% 0.0002%SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0012% 0.0012%SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0003% 0.0003%SHANGHAI INTERNATIONAL AIRPORT LTD 0.0006% 0.0006%SHANGHAI INTERNATIONAL PORT (GROUP 0.0003% 0.0003%SHANGHAI JAHWA UNITED LTD A 0.0004% 0.0004%SHANGHAI JIN JIANG CAPITAL COMPANY 0.0003% 0.0003%SHANGHAI JIN JIANG INTERNATIONAL I 0.0001% 0.0001%SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0003% 0.0003%SHANGHAI LUJIAZUI FINANCE & TRADE 0.0008% 0.0008%SHANGHAI M&G STATIONERY INC A 0.0007% 0.0007%SHANGHAI PHARMACEUTICALS HOLDING L 0.0023% 0.0023%SHANGHAI PUDONG DEVELOPMENT BANK L 0.0034% 0.0034%SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0005% 0.0005%

Page 102 of 136




June 30, 2020


SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0006% 0.0006%SHANGRI LA ASIA LTD 0.0011% 0.0011%SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001%SHANXI SECURITIES LTD A 0.0005% 0.0005%SHANXI XINGHUACUN FEN WINE FACTORY 0.0013% 0.0013%SHAPIR ENGINEERING AND INDUSTRY LT 0.0011% 0.0011%SHARP CORP 0.0029% 0.0029%SHAW COMMUNICATIONS INC CLASS B 0.0099% 0.0099%SHENERGY LTD A 0.0005% 0.0005%SHENG SIONG GROUP LTD 0.0010% 0.0010%SHENG YE CAPITAL LTD 0.0003% 0.0003%SHENGYI TECHNOLOGY LTD A 0.0007% 0.0007%SHENNAN CIRCUITS LTD A 0.0012% 0.0012%SHENWAN HONGYUAN GROUP LTD A 0.0015% 0.0015%SHENZHEN EXPRESSWAY LTD H 0.0012% 0.0012%SHENZHEN GOODIX TECHNOLOGY A 0.0011% 0.0011%SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0008% 0.0008%SHENZHEN INTERNATIONAL HOLDINGS LT 0.0020% 0.0020%SHENZHEN INVESTMENT LTD 0.0010% 0.0010%SHENZHEN KAIFA TECHNOLOGY LTD A 0.0003% 0.0003%SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0014% 0.0014%SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0034% 0.0034%SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0007% 0.0007%SHENZHEN SUNWAY COMMUNICATION LTD 0.0003% 0.0003%SHENZHOU INTERNATIONAL GROUP LTD 0.0122% 0.0122%SHIBAURA MACHINE LTD 0.0005% 0.0005%SHIBUYA KOGYO CORP 0.0005% 0.0005%SHIFT INC 0.0014% 0.0014%SHIGA BANK LTD 0.0011% 0.0011%SHIJIAZHUANG YILING PHARMACEUTICAL 0.0004% 0.0004%SHIKOKU BANK LTD 0.0003% 0.0003%SHIKOKU CHEMICALS CORP 0.0004% 0.0004%SHIKOKU ELECTRIC POWER INC 0.0015% 0.0015%SHIKUN AND BINUI LTD 0.0010% 0.0010%SHILPA MEDICARE LTD 0.0002% 0.0002%SHIMA SEIKI MFG LTD 0.0005% 0.0005%SHIMACHU LTD 0.0014% 0.0014%SHIMADZU CORP 0.0076% 0.0076%SHIMAMURA LTD 0.0019% 0.0019%SHIMANO INC 0.0182% 0.0182%SHIMAO GROUP HOLDINGS LTD 0.0065% 0.0065%SHIMIZU CORP 0.0057% 0.0057%SHIN ETSU CHEMICAL LTD 0.0525% 0.0525%SHIN ETSU POLYMER LTD 0.0004% 0.0004%SHIN KONG FINANCIAL HOLDING LTD 0.0039% 0.0039%SHIN NIPPON AIR TECHNOLOGIES LTD 0.0003% 0.0003%SHIN ZU SHING LTD 0.0010% 0.0010%SHINDENGEN ELECTRIC MANUFACTURING 0.0002% 0.0002%SHINHAN FINANCIAL GROUP LTD 0.0140% 0.0140%SHINING BUILDING BUSINESS LTD 0.0002% 0.0002%SHINKO ELECTRIC INDUSTRIES LTD 0.0011% 0.0011%SHINKO SHOJI LTD 0.0002% 0.0002%SHINKONG INSURANCE LTD 0.0003% 0.0003%SHINKONG SYNTHETIC FIBERS CORP 0.0006% 0.0006%SHINMAYWA INDUSTRIES LTD 0.0006% 0.0006%SHINNIHON CORP 0.0003% 0.0003%SHINPOONG PHARMACEUTICAL LTD 0.0009% 0.0009%SHINSEGAE INC 0.0018% 0.0018%SHINSEGAE INTERNATIONAL INC 0.0005% 0.0005%SHINSEI BANK LTD 0.0024% 0.0024%SHINY CHEMICAL INDUSTRIAL LTD 0.0003% 0.0003%SHINYOUNG SECURITIES LTD 0.0002% 0.0002%SHIONOGI LTD 0.0215% 0.0215%SHIP HEALTHCARE HOLDINGS INC 0.0022% 0.0022%

Page 103 of 136




June 30, 2020


SHIRBLE DEPARTMENT STORE HOLDINGS 0.0001% 0.0001%SHISEIDO LTD 0.0322% 0.0322%SHIZUOKA BANK LTD 0.0035% 0.0035%SHIZUOKA GAS LTD 0.0006% 0.0006%SHO-BOND HOLDINGS LTD 0.0024% 0.0024%SHOCHIKU LTD 0.0016% 0.0016%SHOEI FOODS CORP 0.0005% 0.0005%SHOEI LTD 0.0007% 0.0007%SHOP APOTHEKE EUROPE NV 0.0016% 0.0016%SHOPIFY SUBORDINATE VOTING INC CLA 0.1282% 0.1282%SHOPPING CENTRES AUSTRALASIA PROPE 0.0022% 0.0022%SHOPRITE HOLDINGS LTD 0.0036% 0.0036%SHORT-TERM INVESTMENT FUND 0.1445% 0.1445%SHOUCHENG HOLDINGS LTD 0.0004% 0.0004%SHOUGANG FUSHAN RESOURCES GROUP LT 0.0007% 0.0007%SHOWA CORP 0.0013% 0.0013%SHOWA DENKO 0.0039% 0.0039%SHOWA SANGYO LTD 0.0008% 0.0008%SHREE CEMENT LTD 0.0032% 0.0032%SHRIRAM TRANSPORT FINANCE COMPANY 0.0011% 0.0011%SHUAA CAPITAL 0.0002% 0.0002%SHUFERSAL LTD 0.0015% 0.0015%SHUI ON LAND LTD 0.0006% 0.0006%SHUN TAK HOLDINGS LTD 0.0006% 0.0006%SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0002% 0.0002%SIA ENGINEERING LTD 0.0005% 0.0005%SIAM CEMENT NON-VOTING DR PCL 0.0071% 0.0071%SIAM CEMENT PCL F 0.0046% 0.0046%SIAM COMMERCIAL BANK NON-VOTING DR 0.0026% 0.0026%SIAM FUTURE DEVELOPMENT NON-VOTING 0.0002% 0.0002%SIAMGAS AND PETROCHEMICALS NON-VOT 0.0003% 0.0003%SIBANYE STILLWATER LTD 0.0064% 0.0064%SICHUAN CHUANTOU ENERGY LTD A 0.0003% 0.0003%SICHUAN KELUN PHARMACEUTICAL LTD A 0.0006% 0.0006%SICHUAN LANGUANG JUSTBON SERVICES 0.0003% 0.0003%SICHUAN SWELLFUN LTD A 0.0004% 0.0004%SIEGFRIED HOLDING AG 0.0022% 0.0022%SIEMENS GAMESA RENEWABLE ENERGY SA 0.0054% 0.0054%SIEMENS HEALTHINEERS AG 0.0092% 0.0092%SIEMENS LTD 0.0017% 0.0017%SIEMENS N AG 0.1142% 0.1142%SIENNA SENIOR LIVING INC 0.0006% 0.0006%SIERRA WIRELESS INC 0.0004% 0.0004%SIF HOLDING NV 0.0001% 0.0001%SIG COMBIBLOC GROUP AG 0.0053% 0.0053%SIGMA HEALTHCARE LTD 0.0005% 0.0005%SIGNATURE AVIATION PLC 0.0031% 0.0031%SIGNIFY NV 0.0042% 0.0042%SIGURD MICROELECTRONICS CORP 0.0006% 0.0006%SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0005% 0.0005%SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001%SIIX CORP 0.0003% 0.0003%SIKA AG 0.0346% 0.0346%SILENCE THERAPEUTICS PLC 0.0002% 0.0002%SILERGY CORP 0.0057% 0.0057%SILICON WORKS LTD 0.0005% 0.0005%SILLAJEN INC 0.0008% 0.0008%SILTRONIC N AG 0.0027% 0.0027%SILVER GRANT INTERNATIONAL INDUSTR 0.0002% 0.0002%SILVER LAKE RESOURCES LTD 0.0017% 0.0017%SILVERCORP METALS INC 0.0012% 0.0012%SILVERCREST METALS INC 0.0011% 0.0011%SILVERLAKE AXIS LTD 0.0002% 0.0002%SIMCORP 0.0056% 0.0056%

Page 104 of 136




June 30, 2020


SIME DARBY 0.0016% 0.0016%SIME DARBY PLANTATION 0.0030% 0.0030%SIME DARBY PROPERTY 0.0005% 0.0005%SIMMTECH HOLDINGS LTD 0.0000% 0.0000%SIMPLO TECHNOLOGY LTD 0.0025% 0.0025%SIMS LTD 0.0011% 0.0011%SINA CORP 0.0029% 0.0029%SINANEN HOLDINGS LTD 0.0002% 0.0002%SINBON ELECTRONICS LTD 0.0014% 0.0014%SINCERE NAVIGATION CORP 0.0002% 0.0002%SINCH 0.0036% 0.0036%SINFONIA TECHNOLOGY LTD 0.0002% 0.0002%SINGAPORE AIRLINES LTD 0.0046% 0.0046%SINGAPORE EXCHANGE LTD 0.0052% 0.0052%SINGAPORE POST LTD 0.0011% 0.0011%SINGAPORE PRESS HOLDINGS LTD 0.0018% 0.0018%SINGAPORE TECHNOLOGIES ENGINEERING 0.0049% 0.0049%SINGAPORE TELECOMMUNICATIONS LTD 0.0183% 0.0183%SINGHA ESTATE PUBLIC NON-VOTING DR 0.0002% 0.0002%SINKO KOGYO LTD 0.0003% 0.0003%SINO BIOPHARMACEUTICAL LTD 0.0169% 0.0169%SINO LAND LTD 0.0049% 0.0049%SINO-AMERICAN SILICON PRODUCTS INC 0.0020% 0.0020%SINOFERT HOLDINGS LTD 0.0002% 0.0002%SINOLINK SECURITIES LTD A 0.0007% 0.0007%SINO-OCEAN GROUP HOLDING LTD 0.0010% 0.0010%SINOPAC FINANCIAL HOLDINGS LTD 0.0050% 0.0050%SINOPEC ENGINEERING GROUP LTD H H 0.0009% 0.0009%SINOPEC KANTONS HOLDINGS LTD 0.0005% 0.0005%SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0010% 0.0010%SINOPHARM GROUP LTD H 0.0045% 0.0045%SINO-THAI ENGINEERING AND CONSTRUC 0.0006% 0.0006%SINOTRUK (HONG KONG) LTD 0.0025% 0.0025%SINTOKOGIO LTD 0.0003% 0.0003%SINYI REALTY INC 0.0003% 0.0003%SIOEN INDUSTRIES NV 0.0001% 0.0001%SIRIUS REAL ESTATE LTD 0.0012% 0.0012%SISTEMA PJSFC GDR 0.0010% 0.0010%SITARA PROPERTINDO 0.0001% 0.0001%SITC INTERNATIONAL HOLDINGS LTD 0.0018% 0.0018%SITRONIX TECHNOLOGY CORP 0.0007% 0.0007%SIXT 0.0013% 0.0013%SIXT LEASING V 0.0004% 0.0004%SIXT PREF 0.0011% 0.0011%SIXTH OF OCTOBER DEVELOPMENT AND I 0.0001% 0.0001%SJM HLDGS LTD 0.0028% 0.0028%SK CHEMICALS LTD 0.0010% 0.0010%SK D&D LTD 0.0002% 0.0002%SK DISCOVERY LTD 0.0004% 0.0004%SK GAS LTD 0.0002% 0.0002%SK HOLDINGS LTD 0.0105% 0.0105%SK HYNIX INC 0.0493% 0.0493%SK INNOVATION LTD 0.0079% 0.0079%SK MATERIALS LTD 0.0010% 0.0010%SK NETWORKS LTD 0.0007% 0.0007%SK TELECOM LTD 0.0047% 0.0047%SKANDINAVISKA ENSKILDA BANKEN 0.0181% 0.0181%SKANSKA B 0.0088% 0.0088%SKC LTD 0.0013% 0.0013%SKF B 0.0089% 0.0089%SKISTAR CLASS B 0.0005% 0.0005%SKP RESOURCES 0.0003% 0.0003%SKY CITY ENTERTAINMENT GROUP LTD 0.0014% 0.0014%SKY PERFECT JSAT HOLDINGS INC 0.0006% 0.0006%

Page 105 of 136




June 30, 2020


SKYFAME REALTY HOLDINGS LTD 0.0004% 0.0004%SKYLARK HOLDINGS LTD 0.0040% 0.0040%SKYWORTH GROUP LTD 0.0007% 0.0007%SL CORP 0.0002% 0.0002%SLATE RETAIL REIT UNITS CLASS U 0.0002% 0.0002%SLC AGRICOLA SA 0.0005% 0.0005%SLEEP COUNTRY CANADA HOLDINGS INC 0.0006% 0.0006%SM DEVELOPMENT CORP 0.0002% 0.0002%SM ENTERTAINMENT LTD 0.0005% 0.0005%SM INVESTMENTS CORP 0.0061% 0.0061%SM PRIME HOLDINGS INC 0.0083% 0.0083%SMA SOLAR TECHNOLOGY AG 0.0005% 0.0005%SMART METERING SYSTEMS PLC 0.0010% 0.0010%SMARTCENTRES RL ESTATE INVESTMENT 0.0014% 0.0014%SMARTGROUP CORPORATION LTD 0.0006% 0.0006%SMARTONE TELECOMMUNICATIONS HOLDIN 0.0002% 0.0002%SMC (JAPAN) CORP 0.0373% 0.0373%SMCP SA 0.0002% 0.0002%SMI HOLDINGS GROUP LTD 0.0002% 0.0002%SMILES FIDELIDADE SA 0.0002% 0.0002%SMITH (DS) PLC 0.0072% 0.0072%SMITH AND NEPHEW PLC 0.0207% 0.0207%SMITHS GROUP PLC 0.0087% 0.0087%SMS LTD 0.0020% 0.0020%SMU SA 0.0006% 0.0006%SMURFIT KAPPA GROUP PLC 0.0096% 0.0096%SNAM 0.0127% 0.0127%SNC LAVALIN INC 0.0038% 0.0038%SNS REAAL N.V. 0.0000% 0.0000%SOBHA LTD 0.0001% 0.0001%SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0038% 0.0038%SOCIETE GENERALE SA 0.0170% 0.0170%SODA SANAYII A 0.0004% 0.0004%SODEXO SA 0.0076% 0.0076%SODICK LTD 0.0004% 0.0004%SOFINA SA 0.0052% 0.0052%SOFTBANK CORP 0.0310% 0.0310%SOFTBANK GROUP CORP 0.1005% 0.1005%SOFTCAT PLC 0.0022% 0.0022%SOFTWARE AG 0.0028% 0.0028%SOFTWARE SERVICE INC 0.0003% 0.0003%SOFTWAREONE HOLDING AG 0.0028% 0.0028%SOFT-WORLD INTERNATIONAL CORP 0.0003% 0.0003%SOHGO SECURITY SERVICES LTD 0.0043% 0.0043%SOHO CHINA LTD 0.0010% 0.0010%SOHU.COM ADR REPRESENTING LTD 0.0004% 0.0004%S-OIL CORP 0.0032% 0.0032%SOILBUILD BUSINESS SPACE REIT 0.0005% 0.0005%SOITEC SA 0.0030% 0.0030%SOJITZ CORP 0.0034% 0.0034%SOK MARKETLER TICARET 0.0004% 0.0004%SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0010% 0.0010%SOLASTO CORP 0.0006% 0.0006%SOLGOLD PLC 0.0004% 0.0004%SOLUTIONS SE 0.0015% 0.0015%SOLVAY SA 0.0075% 0.0075%SOMPO HOLDINGS INC 0.0146% 0.0146%SONAE SA 0.0007% 0.0007%SONDA SA 0.0004% 0.0004%SONGCHENG PERFORMANCE DEVELOPMENT 0.0010% 0.0010%SONGWON INDUSTRIAL LTD 0.0002% 0.0002%SONIC HEALTHCARE LTD 0.0120% 0.0120%SONOVA HOLDING AG 0.0140% 0.0140%SONY CORP 0.1106% 0.1106%

Page 106 of 136




June 30, 2020


SONY FINANCIAL HOLDINGS INC 0.0047% 0.0047%SOOCHOW SECURITIES CO LTD A 0.0007% 0.0007%SOPRA STERIA GROUP 0.0026% 0.0026%SOSEI GROUP CORP 0.0014% 0.0014%SOSILA LOGISTICS REIT INC 0.0009% 0.0009%SOTETSU HOLDINGS INC 0.0025% 0.0025%SOULBRAIN HOLDINGS LTD 0.0009% 0.0009%SOURCENEXT CORP 0.0003% 0.0003%SOUTH32 LTD 0.0088% 0.0088%SOUTHERN COPPER CORP 0.0044% 0.0044%SOUTHERN CROSS MEDIA GROUP LTD 0.0004% 0.0004%SOUTHERN PROVINCE CEMENT 0.0013% 0.0013%SPANDANA SPHOORTY FINANCIAL LTD 0.0001% 0.0001%SPAR GROUP LTD 0.0026% 0.0026%SPAR NORD BANK 0.0009% 0.0009%SPAREBANK NORD-NORGE 0.0008% 0.0008%SPAREBANK OSTLANDET 0.0005% 0.0005%SPAREBANK SMNS 0.0014% 0.0014%SPAREBANK SR-BANK 0.0017% 0.0017%SPARK INFRASTRUCTURE GROUP STAPLED 0.0032% 0.0032%SPARK NEW ZEALAND LTD 0.0069% 0.0069%SPARX GROUP LTD 0.0002% 0.0002%SPC SAMLIP LTD 0.0001% 0.0001%SPCG NON-VOTING DR PCL 0.0003% 0.0003%SPECTRIS PLC 0.0049% 0.0049%SPH REIT 0.0002% 0.0002%SPI 200 SEP 20 0.0000% 0.0000%SPICEJET LTD 0.0001% 0.0001%SPIE SA 0.0023% 0.0023%SPIN MASTER SUBORDINATE VOTING COR 0.0007% 0.0007%SPIRAX-SARCO ENGINEERING PLC 0.0115% 0.0115%SPIRE HEALTHCARE GROUP PLCINARY 0.0004% 0.0004%SPIRENT COMMUNICATIONS 0.0024% 0.0024%S-POOL INC 0.0005% 0.0005%SPORTON INTERNATIONAL INC 0.0007% 0.0007%SPROTT INC 0.0010% 0.0010%SQUARE ENIX HLDG LTD 0.0060% 0.0060%SRF LTD 0.0008% 0.0008%SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0011% 0.0011%SRISAWAD CORPORATION PCL NON-LISTI 0.0017% 0.0017%SSAB A 0.0007% 0.0007%SSAB CLASS B 0.0021% 0.0021%SSE PLC 0.0220% 0.0220%SSP GROUP PLC 0.0022% 0.0022%SSR MINING INC 0.0034% 0.0034%SSY GROUP LTD 0.0015% 0.0015%ST BARBARA LTD 0.0019% 0.0019%ST CORP 0.0002% 0.0002%ST JAMESS PLACE PLC 0.0079% 0.0079%ST PHARM LTD 0.0004% 0.0004%ST. MODWEN PROPERTIES PLC 0.0012% 0.0012%ST.GALLER KANTONALBANK AG 0.0016% 0.0016%ST.SHINE OPTICAL LTD 0.0008% 0.0008%STABILUS SA 0.0017% 0.0017%STADLER RAIL AG 0.0024% 0.0024%STAGECOACH GROUP PLC 0.0004% 0.0004%STANDARD BANK GROUP 0.0099% 0.0099%STANDARD CHARTERED PLC 0.0188% 0.0188%STANDARD FOODS CORP 0.0011% 0.0011%STANDARD LIFE ABERDEEN PLC 0.0099% 0.0099%STANLEY ELECTRIC LTD 0.0040% 0.0040%STANTEC INC 0.0044% 0.0044%STAR ASIA INVESTMENT REIT CORP 0.0011% 0.0011%STAR MICRONICS LTD 0.0005% 0.0005%

Page 107 of 136




June 30, 2020


STAR PETROLEUM REFINING PCL NON-VO 0.0005% 0.0005%STARHILL GLOBAL REIT UNITS TRUST 0.0007% 0.0007%STARHUB LTD 0.0007% 0.0007%STARTS CORP INC 0.0009% 0.0009%STARTS PROCEED INVESTMENT REIT COR 0.0012% 0.0012%STARZEN LTD 0.0003% 0.0003%STATE BANK OF INDIA 0.0055% 0.0055%STCUBE INC 0.0003% 0.0003%STEADFAST GROUP LTD 0.0025% 0.0025%STEINHOFF INTERNATIONAL HOLDINGS N 0.0003% 0.0003%STELCO HOLDINGS INC 0.0003% 0.0003%STELLA CHEMIFA CORP 0.0003% 0.0003%STELLA INTERNATIONAL LTD 0.0006% 0.0006%STELLA JONES INC 0.0020% 0.0020%STERLITE TECHNOLOGIES LTD 0.0002% 0.0002%STILLFRONT GROUP 0.0029% 0.0029%STMICROELECTRONICS NV 0.0220% 0.0220%STO EXPRESS LTD A 0.0003% 0.0003%STO PREF 0.0004% 0.0004%STOBART GROUP LIMITED LTD 0.0002% 0.0002%STOCKLAND STAPLED UNITS LTD 0.0070% 0.0070%STOLT-NIELSEN LTD 0.0002% 0.0002%STORA ENSO CLASS R 0.0088% 0.0088%STOR-AGE PROPERTY REIT LTD 0.0004% 0.0004%STOREBRAND 0.0030% 0.0030%STORYTEL CLASS B 0.0009% 0.0009%STP & I NON-VOTING DR PCL 0.0002% 0.0002%STRATEC 0.0009% 0.0009%STRAUMANN HOLDING AG 0.0113% 0.0113%STRAUSS GROUP LTD 0.0019% 0.0019%STRIDES PHARMA SCIENCE LTD 0.0003% 0.0003%STRIKE LTD 0.0005% 0.0005%STRIX GROUP PLC 0.0006% 0.0006%STROEER SE 0.0025% 0.0025%STUDIO ALICE LTD 0.0002% 0.0002%SUBARU CORP 0.0164% 0.0164%SUBSEA SA 0.0018% 0.0018%SUEDZUCKER AG 0.0014% 0.0014%SUEZ SA 0.0053% 0.0053%SUGI HOLDINGS LTD 0.0030% 0.0030%SUGIH ENERGY 0.0000% 0.0000%SUHEUNG LTD 0.0003% 0.0003%SUL AMERICA UNITS SA 0.0031% 0.0031%SULZER AG 0.0020% 0.0020%SUMCO CORP 0.0051% 0.0051%SUMITOMO BAKELITE LTD 0.0013% 0.0013%SUMITOMO CHEMICAL LTD 0.0057% 0.0057%SUMITOMO CORP 0.0172% 0.0172%SUMITOMO DENSETSU LTD 0.0005% 0.0005%SUMITOMO ELECTRIC INDUSTRIES LTD 0.0109% 0.0109%SUMITOMO FORESTRY LTD 0.0020% 0.0020%SUMITOMO HEAVY INDUSTRIES LTD 0.0031% 0.0031%SUMITOMO METAL MINING LTD 0.0083% 0.0083%SUMITOMO MITSUI CONSTRUCTION LTD 0.0009% 0.0009%SUMITOMO MITSUI FINANCIAL GROUP IN 0.0465% 0.0465%SUMITOMO MITSUI TRUST HOLDINGS INC 0.0120% 0.0120%SUMITOMO OSAKA CEMENT LTD 0.0017% 0.0017%SUMITOMO REALTY & DEVELOPMENT LTD 0.0108% 0.0108%SUMITOMO RIKO LTD 0.0002% 0.0002%SUMITOMO RUBBER INDUSTRIES LTD 0.0023% 0.0023%SUMITOMO SEIKA CHEMICALS LTD 0.0003% 0.0003%SUMITOMO WAREHOUSE LTD 0.0009% 0.0009%SUMMARECON AGUNG 0.0005% 0.0005%SUMMERSET GROUP HOLDINGS LTD 0.0011% 0.0011%

Page 108 of 136




June 30, 2020


SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0009% 0.0009%SUMMIT REAL ESTATE HOLDINGS LTD 0.0004% 0.0004%SUN ART RETAIL GROUP LTD 0.0052% 0.0052%SUN FRONTIER FUDOUSAN LTD 0.0003% 0.0003%SUN HUNG KAI LTD 0.0002% 0.0002%SUN HUNG KAI PROPERTIES LTD 0.0211% 0.0211%SUN LIFE FINANCIAL INC 0.0279% 0.0279%SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002%SUN PHARMACEUTICAL INDUSTRIES LTD 0.0067% 0.0067%SUNAC CHINA HOLDINGS LTD 0.0136% 0.0136%SUNCITY GROUP HOLDINGS LTD 0.0003% 0.0003%SUNCOR ENERGY INC 0.0333% 0.0333%SUNCORP GROUP LTD 0.0101% 0.0101%SUNDARAM FINANCE LTD 0.0007% 0.0007%SUNDRAM FASTENERS LTD 0.0003% 0.0003%SUNDRUG LTD 0.0031% 0.0031%SUNEVISION HOLDINGS LTD 0.0007% 0.0007%SUNING.COM LTD A 0.0008% 0.0008%SUNLIGHT REAL ESTATE INVESTMENT TR 0.0009% 0.0009%SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0007% 0.0007%SUNNY OPTICAL TECHNOLOGY LTD 0.0145% 0.0145%SUNONWEALTH ELECTRIC MACHINE INDUS 0.0004% 0.0004%SUNRISE COMMUNICATIONS GROUP AG 0.0038% 0.0038%SUNTEC UNITS TRUST 0.0026% 0.0026%SUNTECK REALTY LTD 0.0001% 0.0001%SUNTORY BEVERAGE & FOOD LTD 0.0070% 0.0070%SUNWAY CONSTRUCTION GROUP 0.0002% 0.0002%SUNWAY REAL ESTATE INVESTMENT TRUS 0.0008% 0.0008%SUPALAI NON-VOTING DR PCL 0.0011% 0.0011%SUPER ENERGY CORPORATION NON-VOTIN 0.0006% 0.0006%SUPER GROUP LTD 0.0005% 0.0005%SUPER RETAIL GROUP LTD 0.0010% 0.0010%SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000%SUPERIOR PLUS CORP 0.0019% 0.0019%SUPERMAX CORPORATION 0.0018% 0.0018%SUPREME ELECTRONICS LTD 0.0005% 0.0005%SUPREME INDUSTRIES LTD 0.0007% 0.0007%SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0010% 0.0010%SURGUTNEFTEGAZ 0.0039% 0.0039%SURGUTNEFTEGAZ PREF 0.0046% 0.0046%SURUGA BANK LTD 0.0006% 0.0006%SURYA CITRA MEDIA 0.0006% 0.0006%SUSHIRO GLOBAL HOLDINGS LTD 0.0029% 0.0029%SUVEN PHARMACEUTICALS LTD 0.0004% 0.0004%SUZANO SA 0.0048% 0.0048%SUZHOU DONGSHAN PRECISION MANUFACT 0.0003% 0.0003%SUZUKEN LTD 0.0032% 0.0032%SUZUKI MOTOR CORP 0.0159% 0.0159%SVENSKA CELLULOSA B 0.0091% 0.0091%SVENSKA HANDELSBANKEN-A SHS 0.0189% 0.0189%SWECO CLASS B 0.0038% 0.0038%SWEDBANK 0.0147% 0.0147%SWEDISH MATCH 0.0152% 0.0152%SWEDISH ORPHAN BIOVITRUM 0.0058% 0.0058%SWIRE PACIFIC LTD A 0.0032% 0.0032%SWIRE PROPERTIES LTD 0.0037% 0.0037%SWISS LIFE HOLDING AG 0.0150% 0.0150%SWISS PRIME SITE AG 0.0090% 0.0090%SWISS RE AG 0.0289% 0.0289%SWISSCOM AG 0.0173% 0.0173%SWISSQUOTE GROUP HOLDING SA 0.0010% 0.0010%SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0003% 0.0003%SYDBANK 0.0015% 0.0015%SYDNEY AIRPORT STAPLED UNITS LTD 0.0054% 0.0054%

Page 109 of 136




June 30, 2020


SYMPHONY LTD 0.0002% 0.0002%SYMRISE AG 0.0189% 0.0189%SYNCMOLD ENTERPRISE CORP 0.0003% 0.0003%SYNERGIE 0.0002% 0.0002%SYNGENE INTERNATIONAL LTD 0.0007% 0.0007%SYNLAIT MILK LTD 0.0004% 0.0004%SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0026% 0.0026%SYNTHOMER PLC 0.0015% 0.0015%SYSMEX CORP 0.0163% 0.0163%SYSTENA CORP 0.0011% 0.0011%SYSTEX CORP 0.0005% 0.0005%T HASEGAWA LTD 0.0009% 0.0009%T&D HOLDINGS INC 0.0059% 0.0059%TA CHEN STAINLESS PIPE LTD 0.0010% 0.0010%TABCORP HOLDINGS LTD 0.0060% 0.0060%TABREED 0.0001% 0.0001%TACHIBANA ELETECH LTD 0.0003% 0.0003%TACHI-S LTD 0.0003% 0.0003%TADANO LTD 0.0010% 0.0010%TAEKWANG INDUSTRIAL LTD 0.0002% 0.0002%TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0006% 0.0006%TAG IMMOBILIEN AG 0.0047% 0.0047%TAICHUNG COMMERCIAL BANK LTD 0.0012% 0.0012%TAIDOC TECHNOLOGY CORP 0.0006% 0.0006%TAIGEN BIOPHARMACEUTICALS LTD 0.0003% 0.0003%TAIHEI DENGYO LTD 0.0004% 0.0004%TAIHEIYO CEMENT CORP 0.0036% 0.0036%TAIKISHA LTD 0.0009% 0.0009%TAIKO PHARMACEUTICAL LTD 0.0007% 0.0007%TAIMED BIOLOGICS INC 0.0007% 0.0007%TAINAN SPINNING LTD 0.0006% 0.0006%TAISEI CORP 0.0088% 0.0088%TAISHIN FINANCIAL HOLDING LTD 0.0056% 0.0056%TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0028% 0.0028%TAISUN ENTERPRISE LTD 0.0002% 0.0002%TAIWAN BUSINESS BANK 0.0027% 0.0027%TAIWAN CEMENT CORP 0.0086% 0.0086%TAIWAN COGENERATION CORP 0.0006% 0.0006%TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0083% 0.0083%TAIWAN FERTILIZER LTD 0.0016% 0.0016%TAIWAN GLASS INDUSTRY CORP 0.0004% 0.0004%TAIWAN HIGH SPEED RAIL CORP 0.0031% 0.0031%TAIWAN HON CHUAN ENTERPRISE LTD 0.0006% 0.0006%TAIWAN MOBILE LTD 0.0079% 0.0079%TAIWAN PAIHO LTD 0.0007% 0.0007%TAIWAN SECOM LTD 0.0009% 0.0009%TAIWAN SEMICONDUCTOR LTD 0.0004% 0.0004%TAIWAN SEMICONDUCTOR MANUFACTURING 0.3335% 0.3335%TAIWAN SHIN KONG SECURITY LTD 0.0004% 0.0004%TAIWAN STYRENE MONOMER CORP 0.0003% 0.0003%TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0014% 0.0014%TAIWAN TEA CORP 0.0004% 0.0004%TAIWAN UNION TECHNOLOGY CORP 0.0015% 0.0015%TAIYO HOLDINGS LTD 0.0011% 0.0011%TAIYO NIPPON SANSO CORP 0.0032% 0.0032%TAIYO YUDEN LTD 0.0046% 0.0046%TAKAMATSU CONSTRUCTION GROUP LTD 0.0004% 0.0004%TAKARA BIO INC 0.0018% 0.0018%TAKARA HOLDINGS INC 0.0017% 0.0017%TAKARA LEBEN LTD 0.0004% 0.0004%TAKARA LEBEN REAL ESTATE REIT CORP 0.0006% 0.0006%TAKARA STANDARD LTD 0.0006% 0.0006%TAKASAGO INTERNATIONAL CORP 0.0003% 0.0003%TAKASAGO THERMAL ENGINEERING LTD 0.0009% 0.0009%

Page 110 of 136




June 30, 2020


TAKASHIMAYA LTD 0.0014% 0.0014%TAKEDA PHARMACEUTICAL LTD 0.0714% 0.0714%TAKEUCHI MFG LTD 0.0008% 0.0008%TAKI CHEMICAL LTD 0.0005% 0.0005%TAKKT AG 0.0004% 0.0004%TAKUMA LTD 0.0012% 0.0012%TAL EDUCATION GROUP ADR REPTG 0.0336% 0.0336%TALAAT MOUSTAFA GROUP 0.0004% 0.0004%TALGO SA 0.0005% 0.0005%TALKTALK TELECOM GROUP PLC 0.0009% 0.0009%TAMA HOME LTD 0.0002% 0.0002%TAMBANG BATUBARA BUKIT ASAM 0.0006% 0.0006%TAMBURI INVESTMENT PARTNERS 0.0009% 0.0009%TAMRON LTD 0.0003% 0.0003%TAMURA CORP 0.0004% 0.0004%TANGSHAN JIDONG CEMENT LTD A 0.0002% 0.0002%TANSEISHA LTD 0.0003% 0.0003%TANVEX BIOPHARMA INC 0.0002% 0.0002%TAOKAENOI FOOD & MARKETING PCL NON 0.0002% 0.0002%TARKETT SA 0.0005% 0.0005%TASSAL GROUP LTD 0.0006% 0.0006%TATA COMMUNICATIONS LTD 0.0007% 0.0007%TATA CONSULTANCY SERVICES LTD 0.0317% 0.0317%TATA CONSUMER PRODUCTS LTD 0.0025% 0.0025%TATA ELXSI LTD 0.0002% 0.0002%TATA INVESTMENT CORPORATION LTD 0.0001% 0.0001%TATA MOTORS LTD 0.0030% 0.0030%TATA POWER LTD 0.0008% 0.0008%TATA STEEL LTD 0.0021% 0.0021%TATE AND LYLE PLC 0.0049% 0.0049%TATNEFT 0.0142% 0.0142%TATSUTA ELECTRIC WIRE AND CABLE LT 0.0002% 0.0002%TATUNG 0.0017% 0.0017%TAURON POLSKA ENERGIA SA 0.0007% 0.0007%TAV HAVALIMANLARI HOLDING A 0.0007% 0.0007%TAYCA CORP 0.0002% 0.0002%TAYLOR WIMPEY PLC 0.0082% 0.0082%TBEA LTD A 0.0006% 0.0006%TC ENERGY CORP 0.0518% 0.0518%TCI LTD 0.0011% 0.0011%TCL ELECTRONICS HOLDINGS LTD 0.0004% 0.0004%TCL TECHNOLOGY GROUP CORP A 0.0011% 0.0011%TCNS CLOTHING CO LTD 0.0001% 0.0001%TCS GROUP HOLDING REPR CLASS A RE 0.0030% 0.0030%TDK CORP 0.0164% 0.0164%TEAMLEASE SERVICES LTD 0.0003% 0.0003%TEAMVIEWER AG 0.0090% 0.0090%TECAN GROUP AG 0.0053% 0.0053%TECH MAHINDRA LTD 0.0045% 0.0045%TECHMATRIX CORP 0.0008% 0.0008%TECHNOGYM 0.0013% 0.0013%TECHNOLOGY ONE LTD 0.0019% 0.0019%TECHNOPRO HOLDINGS INC 0.0026% 0.0026%TECHTRONIC INDUSTRIES LTD 0.0170% 0.0170%TECK RESOURCES SUBORDINATE VOTING 0.0066% 0.0066%TECNICAS REUNIDAS SA 0.0006% 0.0006%TECO ELECTRIC & MACHINERY LTD 0.0020% 0.0020%TEGMA GESTAO LOGISTICA SA 0.0002% 0.0002%TEIJIN LTD 0.0036% 0.0036%TEIKOKU SEN-I LTD 0.0005% 0.0005%TEKFEN HOLDING A 0.0006% 0.0006%TEKKEN CORP 0.0003% 0.0003%TELCON RF PHARMACEUTICAL INC 0.0004% 0.0004%TELE2 B 0.0084% 0.0084%

Page 111 of 136




June 30, 2020


TELECOM ARGENTINA ADR REPRESENTING 0.0008% 0.0008%TELECOM EGYPT 0.0003% 0.0003%TELECOM ITALIA 0.0042% 0.0042%TELECOM ITALIA SAVING 0.0030% 0.0030%TELECOM PLUS PLC 0.0015% 0.0015%TELEFONICA BRASIL PREF SA 0.0051% 0.0051%TELEFONICA DEUTSCHLAND HOLDING AG 0.0034% 0.0034%TELEFONICA RIGHTS SA 0.0012% 0.0012%TELEFONICA SA 0.0284% 0.0284%TELEKOM AUSTRIA AG 0.0015% 0.0015%TELEKOM MALAYSIA 0.0015% 0.0015%TELEKOMUNIKASI INDONESIA 0.0134% 0.0134%TELENET GROUP HOLDING NV 0.0024% 0.0024%TELENOR 0.0133% 0.0133%TELEPERFORMANCE 0.0188% 0.0188%TELESITES B-1 0.0011% 0.0011%TELEVISION BROADCASTS LTD 0.0005% 0.0005%TELEVISION FRANCAISE SA 0.0003% 0.0003%TELIA COMPANY 0.0120% 0.0120%TELKOM SOC LTD SA 0.0006% 0.0006%TELSTRA CORPORATION LTD 0.0115% 0.0115%TELUS CORP 0.0091% 0.0091%TEMENOS AG 0.0129% 0.0129%TEN SQUARE GAMES SA 0.0006% 0.0006%TENAGA NASIONAL 0.0084% 0.0084%TENARIS SA 0.0039% 0.0039%TENCENT HOLDINGS LTD 0.4709% 0.4709%TENCENT MUSIC ENTERTAINMENT GROUP 0.0061% 0.0061%TENMA CORP 0.0002% 0.0002%TERA RESOURCE LTD 0.0000% 0.0000%TERANGA GOLD CORP 0.0014% 0.0014%TERNA ENERGY SA 0.0006% 0.0006%TERNA RETE ELETTRICA NAZIONALE 0.0123% 0.0123%TERRAFINA DE CV REIT SA 0.0012% 0.0012%TERUMO CORP 0.0311% 0.0311%TERVITA CORP 0.0002% 0.0002%TES LTD 0.0003% 0.0003%TESCO PLC 0.0351% 0.0351%TESSENDERLO GROUP NV 0.0008% 0.0008%TEST RESEARCH INC 0.0004% 0.0004%TEST RITE INTERNATIONAL LTD 0.0002% 0.0002%TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0171% 0.0171%TEXHONG TEXTILE LTD 0.0003% 0.0003%TFI INTERNATIONAL INC 0.0041% 0.0041%T-GAIA CORP 0.0004% 0.0004%TGS NOPEC GEOPHYSICAL 0.0022% 0.0022%THAI AIRWAYS INTERNATIONAL NON-VOT 0.0001% 0.0001%THAI OIL NON-VOTING DR PCL 0.0020% 0.0020%THAI UNION GROUP NON-VOTING DR PCL 0.0016% 0.0016%THAI VEGETABLE OIL NON-VOTING DR P 0.0005% 0.0005%THALES SA 0.0111% 0.0111%THANACHART CAPITAL NON-VOTING DR P 0.0004% 0.0004%THE A2 MILK COMPANY LTD 0.0122% 0.0122%THE COOPERATIVE INSURANCE 0.0012% 0.0012%THE FOSCHINI GROUP LTD 0.0011% 0.0011%THE HUB POWER COMPANY LTD 0.0004% 0.0004%THE KIYO BANK LTD 0.0012% 0.0012%THE NAVIGATOR COMPANY SA 0.0007% 0.0007%THE PACIFIC SECURITIES LTD A 0.0002% 0.0002%THE PEOPLES INSURANCE CO (GROUP) 0.0029% 0.0029%THE PEOPLES INSURANCE COMPANY (GRO 0.0006% 0.0006%THE RAMCO CEMENTS LTD 0.0006% 0.0006%THE SEARLE COMPANY LTD 0.0001% 0.0001%THE STAR ENTERTAINMENT GROUP LTD 0.0020% 0.0020%

Page 112 of 136




June 30, 2020


THE SWATCH GROUP AG 0.0074% 0.0074%THE SWATCH GROUP AG 0.0026% 0.0026%THE UNITED LABORATORIES INTERNATIO 0.0007% 0.0007%THERAGEN ETEX LTD 0.0003% 0.0003%THERMAX 0.0004% 0.0004%THINKING ELECTRONIC INDUSTRIAL LTD 0.0002% 0.0002%THK LTD 0.0038% 0.0038%THOMSON REUTERS CORP 0.0153% 0.0153%THONBURI HEALTHCARE GROUP PCL NON- 0.0005% 0.0005%THULE GROUP 0.0034% 0.0034%THUNDER SOFTWARE TECHNOLOGY LTD A 0.0005% 0.0005%THYSSENKRUPP AG 0.0036% 0.0036%TI FLUID SYSTEMS PLC 0.0007% 0.0007%TIANFENG SECURITIES LTD A 0.0004% 0.0004%TIANGONG INTERNATIONAL LTD 0.0004% 0.0004%TIANJIN PORT DEVELOPMENT LTD 0.0001% 0.0001%TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0010% 0.0010%TIANLI EDUCATION INTERNATIONAL HOL 0.0010% 0.0010%TIANMA MICROELECTRONICS LTD A 0.0006% 0.0006%TIANNENG POWER INTERNATIONAL LTD 0.0015% 0.0015%TIANQI LITHIUM INDUSTRIES CORP A 0.0006% 0.0006%TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0004% 0.0004%TIETO 0.0028% 0.0028%TIETOEVRY CORP 0.0006% 0.0006%TIGER BRANDS LTD 0.0021% 0.0021%TIM PARTICIPACOES SA 0.0030% 0.0030%TIMBERCREEK FINANCIAL CORP 0.0007% 0.0007%TIME DOTCOM 0.0011% 0.0011%TIMES NEIGHBORHOOD HOLDINGS LTD 0.0008% 0.0008%TIMKEN INDIA LTD 0.0003% 0.0003%TINEXTA 0.0004% 0.0004%TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0039% 0.0039%TIPCO ASPHALT NON-VOTING DR PCL 0.0007% 0.0007%TIS INC 0.0060% 0.0060%TITAN CEMENT SA 0.0006% 0.0006%TITAN COMPANY LTD 0.0050% 0.0050%TK GROUP (HOLDINGS) LTD 0.0001% 0.0001%TKC CORP 0.0010% 0.0010%TKH GROUP NV 0.0020% 0.0020%TKP CORP 0.0003% 0.0003%TMB BANK NON-VOTING DR PCL 0.0012% 0.0012%TMX GROUP LTD 0.0072% 0.0072%TOA (TOKYO) CORP 0.0003% 0.0003%TOAGOSEI LTD 0.0013% 0.0013%TOBII 0.0004% 0.0004%TOBU RAILWAY LTD 0.0080% 0.0080%TOC LTD 0.0004% 0.0004%TOCALO LTD 0.0008% 0.0008%TODA CORP 0.0019% 0.0019%TODS 0.0004% 0.0004%TOEI ANIMATION LTD 0.0005% 0.0005%TOEI LTD 0.0011% 0.0011%TOENEC CORP 0.0003% 0.0003%TOHO (TOKYO) LTD 0.0053% 0.0053%TOHO BANK LTD 0.0005% 0.0005%TOHO GAS LTD 0.0048% 0.0048%TOHO HOLDINGS LTD 0.0012% 0.0012%TOHO TITANIUM LTD 0.0002% 0.0002%TOHOKU ELECTRIC POWER INC 0.0052% 0.0052%TOKAI (GIFU) CORP 0.0005% 0.0005%TOKAI CARBON KOREA LTD 0.0004% 0.0004%TOKAI CARBON LTD 0.0023% 0.0023%TOKAI HOLDINGS CORP 0.0012% 0.0012%TOKAI RIKA LTD 0.0009% 0.0009%

Page 113 of 136




June 30, 2020


TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0006% 0.0006%TOKEN CORP 0.0006% 0.0006%TOKIO MARINE HOLDINGS INC 0.0354% 0.0354%TOKMANNI GROUP CORPORATION CORP 0.0009% 0.0009%TOKUSHU TOKAI PAPER LTD 0.0004% 0.0004%TOKUYAMA CORP 0.0018% 0.0018%TOKYO BROADCASTING SYSTEM HOLDINGS 0.0007% 0.0007%TOKYO CENTURY CORP 0.0029% 0.0029%TOKYO DOME CORP 0.0007% 0.0007%TOKYO ELECTRIC POWER HOLDINGS INC 0.0056% 0.0056%TOKYO ELECTRON LTD 0.0465% 0.0465%TOKYO GAS LTD 0.0116% 0.0116%TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0003% 0.0003%TOKYO OHKA KOGYO LTD 0.0021% 0.0021%TOKYO SEIMITSU LTD 0.0015% 0.0015%TOKYO STEEL MANUFACTURING LTD 0.0007% 0.0007%TOKYO TATEMONO LTD 0.0028% 0.0028%TOKYOTOKEIBA LTD 0.0007% 0.0007%TOKYU CONSTRUCTION LTD 0.0006% 0.0006%TOKYU CORP 0.0090% 0.0090%TOKYU FUDOSAN HOLDINGS CORP 0.0037% 0.0037%TOKYU REIT INC 0.0018% 0.0018%TOLY BREAD LTD A 0.0004% 0.0004%TOMONY HOLDINGS INC 0.0005% 0.0005%TOMRA SYSTEMS 0.0052% 0.0052%TOMTOM NV 0.0006% 0.0006%TOMY LTD 0.0009% 0.0009%TON YI INDUSTRIAL CORP 0.0003% 0.0003%TONAMI HOLDINGS LTD 0.0004% 0.0004%TONG HSING ELECTRONIC INDUSTRIES L 0.0012% 0.0012%TONG REN TANG TECHNOLOGIES LTD H 0.0006% 0.0006%TONG YANG INDUSTRY LTD 0.0006% 0.0006%TONG YANG LIFE INSURANCE LTD 0.0001% 0.0001%TONGCHENG-ELONG HOLDINGS LTD 0.0017% 0.0017%TONGDA GROUP HOLDINGS LTD 0.0003% 0.0003%TONGFU MICROELECTRONICS LTD A 0.0004% 0.0004%TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0004% 0.0004%TONGWEI LTD A 0.0008% 0.0008%TONGYANG INC 0.0002% 0.0002%TOP GLOVE CORPORATION 0.0071% 0.0071%TOPCHOICE MEDICAL CORPORATION INC 0.0009% 0.0009%TOPCO SCIENTIFIC LTD 0.0008% 0.0008%TOPCON CORP 0.0010% 0.0010%TOPDANMARK 0.0023% 0.0023%TOPPAN FORMS LTD 0.0006% 0.0006%TOPPAN PRINTING LTD 0.0055% 0.0055%TOPRE CORP 0.0005% 0.0005%TOPSPORTS INTERNATIONAL HOLDINGS L 0.0020% 0.0020%TOPTECK LTD 0.0004% 0.0004%TOPY INDUSTRIES LTD 0.0002% 0.0002%TORAY INDUSTRIES INC 0.0083% 0.0083%TOREX GOLD RESOURCES INC 0.0017% 0.0017%TORIDOLL HOLDINGS CORP 0.0006% 0.0006%TORII PHARMACEUTICAL LTD 0.0005% 0.0005%TORM PLC CLASS A 0.0003% 0.0003%TOROMONT INDUSTRIES LTD 0.0053% 0.0053%TORONTO DOMINION 0.1044% 0.1044%TORRENT PHARMACEUTICALS LTD 0.0019% 0.0019%TORRENT POWER LTD 0.0006% 0.0006%TOSEI CORPORATION CORP 0.0004% 0.0004%TOSHIBA CORP 0.0157% 0.0157%TOSHIBA TEC CORP 0.0013% 0.0013%TOSHO LTD 0.0003% 0.0003%TOSOH CORP 0.0045% 0.0045%

Page 114 of 136




June 30, 2020


TOTAL ACCESS COMMUNICATION NON-VOT 0.0012% 0.0012%TOTAL SA 0.1197% 0.1197%TOTAL SA COUPON RIGHTS 0.0000% 0.0000%TOTETSU KOGYO LTD 0.0008% 0.0008%TOTO LTD 0.0070% 0.0070%TOTVS SA 0.0025% 0.0025%TOURMALINE OIL CORP 0.0029% 0.0029%TOWA BANK LTD 0.0002% 0.0002%TOWA PHARMACEUTICAL LTD 0.0006% 0.0006%TOWER BERSAMA INFRASTRUCTURE 0.0010% 0.0010%TOWER SEMICONDUCTOR LTD 0.0025% 0.0025%TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000%TOWNGAS CHINA LTD 0.0006% 0.0006%TOYO CONSTRUCTION LTD 0.0004% 0.0004%TOYO GOSEI LTD 0.0005% 0.0005%TOYO INK SC HOLDINGS LTD 0.0008% 0.0008%TOYO SEIKAN GROUP HOLDINGS LTD 0.0020% 0.0020%TOYO SUISAN LTD 0.0064% 0.0064%TOYO TANSO LTD 0.0002% 0.0002%TOYO TIRE CORP 0.0018% 0.0018%TOYOBO LTD 0.0014% 0.0014%TOYODA GOSEI LTD 0.0017% 0.0017%TOYOTA BOSHOKU CORP 0.0011% 0.0011%TOYOTA INDUSTRIES CORP 0.0099% 0.0099%TOYOTA MOTOR CORP 0.1687% 0.1687%TOYOTA TSUSHO CORP 0.0069% 0.0069%TP ICAP PLC 0.0032% 0.0032%TPG TELECOM LTD 0.0029% 0.0029%TPI POLENE NON-VOTING DR PCL 0.0003% 0.0003%TPI POLENE POWER PCL NON-VOTING DR 0.0004% 0.0004%TPK HOLDING LTD 0.0007% 0.0007%TPR LTD 0.0003% 0.0003%TQM CORPORATION PCL NVDR 0.0006% 0.0006%TRADA ALAM MINERA 0.0001% 0.0001%TRAINLINE PLC 0.0032% 0.0032%TRAKYA CAM SANAYII A 0.0003% 0.0003%TRANCOM LTD 0.0006% 0.0006%TRANSACTION CAPITAL LTD 0.0007% 0.0007%TRANSALTA CORP 0.0022% 0.0022%TRANSALTA RENEWABLES INC 0.0015% 0.0015%TRANSAT A T VOTING AND VARIABLE VO 0.0002% 0.0002%TRANSCEND INFORMATION INC 0.0005% 0.0005%TRANSCONTINENTAL SUB VOTING INC CL 0.0011% 0.0011%TRANSCOSMOS INC 0.0007% 0.0007%TRANSMISSORA ALIANCA ENERGIA ELETR 0.0014% 0.0014%TRANSPORTADORA DE GAS DEL SUR ADR 0.0005% 0.0005%TRANSURBAN GROUP STAPLED UNITS 0.0338% 0.0338%TRAVELSKY TECHNOLOGY LTD H 0.0021% 0.0021%TRAVIS PERKINS PLC 0.0045% 0.0045%TREASURY WINE ESTATES LTD 0.0066% 0.0066%TRELLEBORG B 0.0045% 0.0045%TREND MICRO INC 0.0095% 0.0095%TRI CHEMICAL LABORATORIES INC 0.0007% 0.0007%TRICON CAPITAL GROUP INC 0.0017% 0.0017%TRIGANO SA 0.0012% 0.0012%TRIP COM GROUP ADR LTD 0.0156% 0.0156%TRIPOD TECHNOLOGY CORP 0.0023% 0.0023%TRISUL SA 0.0002% 0.0002%TRITAX BIG BOX REIT PLC 0.0024% 0.0024%TROAX GROUP 0.0007% 0.0007%TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000%TRUE CORPORATION NON-VOTING DR PCL 0.0015% 0.0015%TRULY INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%TRUSCO NAKAYAMA CORP 0.0014% 0.0014%

Page 115 of 136




June 30, 2020


TRUWORTHS INTERNATIONAL LTD 0.0010% 0.0010%TRYG 0.0046% 0.0046%TS TECH LTD 0.0014% 0.0014%TSI HOLDINGS LTD 0.0003% 0.0003%TSINGTAO BREWERY LTD A 0.0004% 0.0004%TSINGTAO BREWERY LTD H 0.0045% 0.0045%TSRC CORP 0.0004% 0.0004%TSUBAKI NAKASHIMA LTD 0.0004% 0.0004%TSUBAKIMOTO CHAIN 0.0007% 0.0007%TSUGAMI CORP 0.0004% 0.0004%TSUKISHIMA KIKAI LTD 0.0004% 0.0004%TSUKUI CORP 0.0004% 0.0004%TSUMURA 0.0019% 0.0019%TSURUHA HOLDINGS INC 0.0065% 0.0065%TSURUMI MANUFACTURING LTD 0.0003% 0.0003%TTET UNION CORP 0.0002% 0.0002%TTK PRESTIGE LTD 0.0003% 0.0003%TTW PUBLIC COMPANY LIMITED NON-VOT 0.0008% 0.0008%TTY BIOPHARM LTD 0.0007% 0.0007%TUAS LTD 0.0001% 0.0001%TUBE INVESTMENTS OF INDIA LTD 0.0005% 0.0005%TUI AG 0.0025% 0.0025%TULLOW OIL PLC 0.0007% 0.0007%TUNG HO STEEL ENTERPRISE CORP 0.0006% 0.0006%TUPY SA 0.0003% 0.0003%TURK HAVA YOLLARI AO A 0.0011% 0.0011%TURKCELL ILETISIM HIZMETLERI A 0.0032% 0.0032%TURKIYE GARANTI BANKASI A 0.0034% 0.0034%TURKIYE HALK BANKASI A 0.0007% 0.0007%TURKIYE IS BANKASI C 0.0013% 0.0013%TURKIYE PETROL RAFINERILERI A 0.0020% 0.0020%TURKIYE SINAI KALKINMA BANKASI A 0.0003% 0.0003%TURQUOISE HILL RESOURCES LTD 0.0010% 0.0010%TV ASAHI HOLDINGS CORP 0.0005% 0.0005%TV TOKYO HOLDINGS CORP 0.0001% 0.0001%TV18 BROADCAST LTD 0.0003% 0.0003%TX GROUP AG 0.0003% 0.0003%TXC CORP 0.0008% 0.0008%TYRO PAYMENTS LTD 0.0005% 0.0005%UACJ CORP 0.0007% 0.0007%UBE INDUSTRIES LTD 0.0021% 0.0021%UBIQUOSS HOLDINGS INC 0.0003% 0.0003%UBISOFT ENTERTAINMENT SA CAT A 0.0096% 0.0096%U-BLOX HOLDING AG 0.0006% 0.0006%UBS GROUP AG 0.0535% 0.0535%UCB SA 0.0186% 0.0186%UCHIDA YOKO LTD 0.0006% 0.0006%UDG HEALTHCARE COMPANY 0.0030% 0.0030%UEM SUNRISE 0.0002% 0.0002%UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001%UK COMMERCIAL PROPERTY TRUST LTD 0.0011% 0.0011%ULKER BISKUVI SANAYI A 0.0007% 0.0007%ULTRA ELECTRONICS HOLDINGS PLC 0.0023% 0.0023%ULTRAPAR PARTICIPOES SA 0.0032% 0.0032%ULTRATECH CEMENT LTD 0.0072% 0.0072%ULVAC INC 0.0016% 0.0016%UMICORE SA 0.0118% 0.0118%U-MING MARINE TRANSPORT CORP 0.0006% 0.0006%UMW HOLDINGS 0.0002% 0.0002%UNIBAIL RODAMCO WE STAPLED UNITS 0.0099% 0.0099%UNICAJA BANCO SA 0.0005% 0.0005%UNICHARM CORP 0.0211% 0.0211%UNICREDIT 0.0248% 0.0248%UNID LTD 0.0002% 0.0002%

Page 116 of 136




June 30, 2020


UNIGROUP GUOXIN MICROELECTRONICS L 0.0004% 0.0004%UNILEVER INDONESIA 0.0055% 0.0055%UNILEVER NV 0.0984% 0.0984%UNILEVER PLC 0.0798% 0.0798%UNIMICRON TECHNOLOGY CORP 0.0026% 0.0026%UNION BANK OF TAIWAN 0.0007% 0.0007%UNION PROPERTIES 0.0002% 0.0002%UNION TOOL 0.0003% 0.0003%UNIONE DI BANCHE ITALIANE 0.0041% 0.0041%UNIPAR PARTICIPACOES B PREF SA 0.0003% 0.0003%UNIPER 0.0083% 0.0083%UNIPHAR 0.0005% 0.0005%UNIPOL GRUPPO FINANZIARIO 0.0022% 0.0022%UNIPRES CORP 0.0004% 0.0004%UNI-PRESIDENT ENTERPRISES CORP 0.0149% 0.0149%UNI-PRESIDENT LTD 0.0018% 0.0018%UNIQA INSURANCE GROUP AG 0.0011% 0.0011%UNISPLENDOUR CORP LTD A 0.0009% 0.0009%UNITE GROUP PLC 0.0051% 0.0051%UNITECH PRINTED CIRCUIT BOARD CORP 0.0006% 0.0006%UNITED ARROWS LTD 0.0005% 0.0005%UNITED BANK LTD 0.0004% 0.0004%UNITED DEVELOPMENT 0.0007% 0.0007%UNITED ELECTRONICS 0.0005% 0.0005%UNITED INC 0.0002% 0.0002%UNITED INTEGRATED SERVICES LTD 0.0014% 0.0014%UNITED INTERNATIONAL TRANSPORTATIO 0.0004% 0.0004%UNITED INTERNET AG 0.0054% 0.0054%UNITED MALT GROUP LTD 0.0010% 0.0010%UNITED MICRO ELECTRONICS CORP 0.0078% 0.0078%UNITED OVERSEAS BANK LTD 0.0216% 0.0216%UNITED SPIRITS LTD 0.0032% 0.0032%UNITED SUPER MARKETS HOLDINGS INC 0.0007% 0.0007%UNITED TRACTORS 0.0026% 0.0026%UNITED URBAN INVESTMENT REIT CORP 0.0041% 0.0041%UNITED UTILITIES GROUP PLC 0.0098% 0.0098%UNIVERSAL ENTERTAINMENT CORP 0.0006% 0.0006%UNIVERSAL ROBINA CORP 0.0030% 0.0030%UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0004% 0.0004%UOL GROUP LTD 0.0028% 0.0028%UPC TECHNOLOGY CORP 0.0003% 0.0003%UPL LTD 0.0037% 0.0037%UPM-KYMMENE 0.0197% 0.0197%UPONOR OYJ 0.0010% 0.0010%URANIUM PARTICIPATION CORP 0.0006% 0.0006%URBAN CIVIC PLC 0.0006% 0.0006%UROGEN PHARMA LTD 0.0006% 0.0006%USHIO INC 0.0017% 0.0017%USI CORP 0.0004% 0.0004%USINAS SIDERURGICAS DE MINAS GERAI 0.0007% 0.0007%USS LTD 0.0046% 0.0046%UT GROUP LTD 0.0008% 0.0008%UUUM LTD 0.0003% 0.0003%UXIN ADR REPRESENTING LTD 0.0002% 0.0002%UZABASE INC 0.0004% 0.0004%V GUARD INDUSTRIES LTD 0.0003% 0.0003%V MART RETAIL LTD 0.0002% 0.0002%V TECHNOLOGY LTD 0.0004% 0.0004%VAKRANGEE LTD 0.0002% 0.0002%VALEO SA 0.0076% 0.0076%VALIANT HOLDING AG 0.0019% 0.0019%VALLOUREC SA 0.0004% 0.0004%VALMET 0.0046% 0.0046%VALOR HOLDINGS LTD 0.0009% 0.0009%

Page 117 of 136




June 30, 2020


VALORA HOLDING AG 0.0008% 0.0008%VALQUA LTD 0.0003% 0.0003%VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002%VALUE PARTNERS GROUP LTD 0.0007% 0.0007%VALUECOMMERCE LTD 0.0005% 0.0005%VAN DE VELDE NV 0.0001% 0.0001%VANGUARD INTERNATIONAL SEMICONDUCT 0.0029% 0.0029%VARDHMAN TEXTILES LTD 0.0001% 0.0001%VARTA AG 0.0026% 0.0026%VARUN BEVERAGES LTD 0.0008% 0.0008%VASTNED RETAIL REIT NV 0.0005% 0.0005%VAT GROUP AG 0.0063% 0.0063%VECTOR INC 0.0003% 0.0003%VECTURA GROUP PLC 0.0010% 0.0010%VEDANTA LTD 0.0034% 0.0034%VEIDEKKE 0.0017% 0.0017%VELESTO ENERGY 0.0001% 0.0001%VENTURE CORPORATION LTD 0.0041% 0.0041%VENUSTECH GROUP INC A 0.0004% 0.0004%VEOLIA ENVIRON. SA 0.0153% 0.0153%VERALLIA 0.0011% 0.0011%VERALLIA SA 0.0000% 0.0000%VERBIO VEREINIGTE BIOENERGIE AG 0.0003% 0.0003%VERBUND AG 0.0039% 0.0039%VERMILION ENERGY INC 0.0009% 0.0009%VESTAS WIND SYSTEMS 0.0257% 0.0257%VESTEL ELEKTRONIK SANAYI VE TICARE 0.0002% 0.0002%VESUVIUS PLC 0.0013% 0.0013%VETROPACK HOLDING SA 0.0007% 0.0007%VIA TECHNOLOGIES INC 0.0003% 0.0003%VIA VAREJO SA 0.0034% 0.0034%VICAT SA 0.0008% 0.0008%VICINITY CENTRES 0.0049% 0.0049%VICTORIA GOLD CORP 0.0004% 0.0004%VICTORIA PLC 0.0005% 0.0005%VICTREX PLC 0.0027% 0.0027%VIEMED HEALTHCARE INC 0.0004% 0.0004%VIENNA INSURANCE GROUP AG 0.0010% 0.0010%VIEWORKS LTD 0.0002% 0.0002%VIFOR PHARMA AG 0.0087% 0.0087%VILLAGE ROADSHOW LTD 0.0002% 0.0002%VILMORIN & CIE SA 0.0004% 0.0004%VINA CONCHA Y TORO INC 0.0008% 0.0008%VINATI ORGANICS LTD 0.0004% 0.0004%VINCI SA 0.0601% 0.0601%VINCI SA COUPON RIGHTS 0.0000% 0.0000%VINDA INTERNATIONAL LTD 0.0013% 0.0013%VINYTHAI NON-VOTING DR PCL 0.0002% 0.0002%VIP INDUSTRIES LTD 0.0002% 0.0002%VIPSHOP HOLDINGS SPONSORED ADS REP 0.0114% 0.0114%VIRBAC SA 0.0011% 0.0011%VIRGIN MONEY UK CDI PLC 0.0000% 0.0000%VIRGIN MONEY UK PLC 0.0018% 0.0018%VISCOFAN SA 0.0033% 0.0033%VISION INC 0.0002% 0.0002%VISTA LAND AND LIFESCAPES INC 0.0004% 0.0004%VISTRY GROUP PLC 0.0025% 0.0025%VISUAL PHOTONICS EPITAXY LTD 0.0006% 0.0006%VITAL KSK HOLDINGS INC 0.0005% 0.0005%VITASOY INTERNATIONAL HOLDINGS LTD 0.0036% 0.0036%VITROLIFE 0.0018% 0.0018%VITROX CORPORATION 0.0005% 0.0005%VIVA ENERGY GROUP LTD 0.0017% 0.0017%VIVARA PARTICIPACOES SA 0.0004% 0.0004%

Page 118 of 136




June 30, 2020


VIVENDI SA 0.0269% 0.0269%VOCUS GROUP LTD 0.0015% 0.0015%VODACOM GROUP LTD 0.0057% 0.0057%VODAFONE GROUP PLC 0.0541% 0.0541%VODAFONE IDEA LTD 0.0015% 0.0015%VODAFONE QATAR 0.0006% 0.0006%VOESTALPINE AG 0.0032% 0.0032%VOLKSWAGEN AG 0.0066% 0.0066%VOLKSWAGEN NON-VOTING PREF AG 0.0356% 0.0356%VOLTAS LTD 0.0010% 0.0010%VOLTRONIC POWER TECHNOLOGY CORP 0.0021% 0.0021%VOLVO CLASS B 0.0296% 0.0296%VONOVIA SE 0.0402% 0.0402%VONTOBEL HOLDING AG 0.0026% 0.0026%VOSSLOH AG 0.0005% 0.0005%VP BANK AG 0.0006% 0.0006%VPOWER GROUP INTERNATIONAL LTD 0.0003% 0.0003%VS INDUSTRY 0.0004% 0.0004%VSTECS HOLDINGS LTD 0.0004% 0.0004%VT HOLDINGS LTD 0.0003% 0.0003%VTECH HOLDINGS LTD 0.0013% 0.0013%VUKILE PROPERTY REIT LTD 0.0005% 0.0005%VZ HOLDING AG 0.0013% 0.0013%V-ZUG N AG 0.0002% 0.0002%WABCO INDIA LTD 0.0005% 0.0005%WACKER CHEMIE AG 0.0014% 0.0014%WACKER NEUSON N 0.0006% 0.0006%WACOAL HOLDINGS CORP 0.0010% 0.0010%WACOM LTD 0.0009% 0.0009%WAFER WORKS CORP 0.0007% 0.0007%WAH LEE INDUSTRIAL CORP 0.0004% 0.0004%WAKITA & COMPANY LTD 0.0004% 0.0004%WALLBRIDGE MINING COMPANY LTD 0.0005% 0.0005%WALLENIUS WILHELMSEN 0.0002% 0.0002%WALLENSTAM B 0.0024% 0.0024%WALMART DE MEXICO V 0.0160% 0.0160%WALSIN LIHWA CORP 0.0016% 0.0016%WALSIN TECHNOLOGY CORP 0.0026% 0.0026%WALVAX BIOTECHNOLOGY LTD A 0.0010% 0.0010%WAN HAI LINES LTD 0.0004% 0.0004%WANDA FILM HOLDING LTD A 0.0003% 0.0003%WANGSU SCIENCE AND TECHNOLOGY LTD 0.0003% 0.0003%WANHUA CHEMICAL GROUP LTD A 0.0018% 0.0018%WANT WANT CHINA HOLDINGS LTD 0.0050% 0.0050%WARABEYA NICHIYO HOLDINGS LTD 0.0002% 0.0002%WAREHOUSES DE PAUW REIT 0.0048% 0.0048%WARTSILA 0.0046% 0.0046%WASHINGTON H SOUL PATTINSON & COMP 0.0018% 0.0018%WASHTEC AG 0.0006% 0.0006%WASION HOLDINGS LTD 0.0002% 0.0002%WASKITA BETON PRECAST 0.0002% 0.0002%WASKITA KARYA PERSERO CLS A 0.0003% 0.0003%WATAMI LTD 0.0002% 0.0002%WATKIN JONES PLC 0.0005% 0.0005%WAYPOINT REIT STAPLED UNITS LTD 0.0018% 0.0018%WBH OVCON LTD 0.0004% 0.0004%WDB HOLDINGS LTD 0.0003% 0.0003%WEATHERNEWS INC 0.0002% 0.0002%WEBJET LTD 0.0009% 0.0009%WEBUILD 0.0004% 0.0004%WEBZEN INC 0.0004% 0.0004%WEG SA 0.0101% 0.0101%WEIBO ADR REPRESENTING CORP 0.0022% 0.0022%WEICHAI POWER LTD A 0.0007% 0.0007%

Page 119 of 136




June 30, 2020


WEICHAI POWER LTD H 0.0047% 0.0047%WEI-CHUAN FOODS CORP 0.0003% 0.0003%WEIFU HIGH-TECHNOLOGY LTD A 0.0004% 0.0004%WEIHAI GUANGWEI COMPOSITES LTD A 0.0004% 0.0004%WEIMOB INC 0.0019% 0.0019%WEIQIAO TEXTILE LTD H 0.0001% 0.0001%WEIR GROUP PLC 0.0044% 0.0044%WELCIA HOLDINGS LTD 0.0049% 0.0049%WELSPUN INDIA LTD 0.0002% 0.0002%WEM ADE LTD 0.0004% 0.0004%WENDEL 0.0031% 0.0031%WENS FOODSTUFF GROUP LTD 0.0016% 0.0016%WERELDHAVE NV 0.0005% 0.0005%WESDOME GOLD MINES LTD 0.0015% 0.0015%WESFARMERS LTD 0.0444% 0.0444%WEST CHINA CEMENT LTD 0.0005% 0.0005%WEST FRASER TIMBER LTD 0.0024% 0.0024%WEST HOLDINGS CORP 0.0004% 0.0004%WEST JAPAN RAILWAY 0.0117% 0.0117%WESTERN AREAS LTD 0.0006% 0.0006%WESTGOLD RESOURCES LTD 0.0006% 0.0006%WESTLIFE DEVELOPMENT LTD 0.0002% 0.0002%WESTPAC BANKING CORPORATION CORP 0.0561% 0.0561%WESTPORTS HOLDINGSINARY 0.0006% 0.0006%WESTSHORE TERMINALS INVESTMENT COR 0.0007% 0.0007%WETHERSPOON(J.D.) PLC 0.0014% 0.0014%WH GROUP LTD 0.0105% 0.0105%WH SMITH PLC 0.0023% 0.0023%WHA CORPORATION NON-VOTING DR PCL 0.0012% 0.0012%WHA UTILITIES AND POWER PCL NON-VO 0.0002% 0.0002%WHARF (HOLDINGS) LTD 0.0039% 0.0039%WHARF REAL ESTATE INVESTMENT COMPA 0.0064% 0.0064%WHEATON PRECIOUS METALS CORP 0.0254% 0.0254%WHEELOCK AND LTD 0.0072% 0.0072%WHITBREAD PLC 0.0072% 0.0072%WHITECAP RESOURCES INC 0.0009% 0.0009%WHITEHAVEN COAL LTD 0.0011% 0.0011%WIENERBERGER AG 0.0032% 0.0032%WIHLBORGS FASTIGHETER 0.0029% 0.0029%WIJAYA KARYA 0.0004% 0.0004%WILCON DEPOT INC 0.0006% 0.0006%WILL SEMICONDUCTOR SHANGHAI LTD A 0.0014% 0.0014%WILLIAM HILL PLC 0.0018% 0.0018%WILMAR INTERNATIONAL LTD 0.0073% 0.0073%WIN SEMICONDUCTORS CORP 0.0045% 0.0045%WINBOND ELECTRONICS CORP 0.0018% 0.0018%WING TAI HOLDINGS LTD 0.0006% 0.0006%WINGTECH TECHNOLOGY LTD A 0.0012% 0.0012%WINIX INC 0.0002% 0.0002%WINNING HEALTH TECHNOLOGY GROUP LT 0.0009% 0.0009%WINPAK LTD 0.0013% 0.0013%WIPRO LTD 0.0044% 0.0044%WISDOM EDUCATION INTERNATIONAL HOL 0.0003% 0.0003%WISDOM MARINE LINES LTD 0.0004% 0.0004%WISE TALENT INFORMATION TECHNOLOGY 0.0005% 0.0005%WISETECHGLOBAL PTY LTD 0.0024% 0.0024%WISOL LTD 0.0003% 0.0003%WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001%WISTRON CORP 0.0043% 0.0043%WISTRON NEWEB CORP 0.0008% 0.0008%WIWYNN CORPORATION CORP 0.0027% 0.0027%WIX.COM LTD 0.0166% 0.0166%WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0002% 0.0002%WOCKHARDT LTD 0.0001% 0.0001%

Page 120 of 136




June 30, 2020


WOLTERS KLUWER NV 0.0271% 0.0271%WONDERS INFORMATION LTD A 0.0004% 0.0004%WONIK HOLDINGS LTD 0.0002% 0.0002%WONIK IPS LTD 0.0011% 0.0011%WOOD GROUP (JOHN) PLC 0.0021% 0.0021%WOODSIDE PETROLEUM LTD 0.0179% 0.0179%WOOLWORTHS GROUP LTD 0.0412% 0.0412%WOOLWORTHS HOLDING LTD 0.0024% 0.0024%WOORI FINANCIAL GROUP INC 0.0049% 0.0049%WOORI INVESTMENT BANK LTD 0.0001% 0.0001%WORKSPACE GROUP REIT PLC 0.0017% 0.0017%WORLD HOLDINGS LTD 0.0002% 0.0002%WORLD LTD 0.0005% 0.0005%WORLDLINE SA 0.0151% 0.0151%WORLEY LTD 0.0026% 0.0026%WOWOW INC 0.0001% 0.0001%WPG HOLDINGS LTD 0.0025% 0.0025%WPP PLC 0.0122% 0.0122%WPT INDUSTRIAL REAL ESTATE INVESTM 0.0009% 0.0009%WSP GLOBAL INC 0.0089% 0.0089%WT MICROELECTRONICS LTD 0.0006% 0.0006%WUESTENROT & WUERTTEMBERGISCHE AG 0.0006% 0.0006%WUHAN GUIDE INFRARED LTD A 0.0004% 0.0004%WUHU SANQI INTERACTIVE ENTERTAINME 0.0010% 0.0010%WUHU TOKEN SCIENCE LTD A 0.0004% 0.0004%WULIANGYE YIBIN LTD A 0.0074% 0.0074%WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0005% 0.0005%WUXI APPTEC LTD A 0.0018% 0.0018%WUXI APPTEC LTD H 0.0039% 0.0039%WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0210% 0.0210%WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0006% 0.0006%WUXI TAIJI INDUSTRY CORP LTD A 0.0003% 0.0003%WYNN MACAU LTD 0.0034% 0.0034%X5 RETAIL GROUP GDR NV 0.0052% 0.0052%XCMG CONSTRUCTION MACHINERY LTD A 0.0004% 0.0004%XEBIO HOLDINGS LTD 0.0002% 0.0002%X-FAB SILICON FOUNDRIES 0.0003% 0.0003%XIABUXIABU CATERING MANAGEMENT (CH 0.0005% 0.0005%XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0005% 0.0005%XIAOMI CORP 0.0221% 0.0221%XINGDA INTERNATIONAL HLDG LTD 0.0002% 0.0002%XINHU ZHONGBAO LTD A 0.0003% 0.0003%XINJI SHAXI GROUP LTD 0.0002% 0.0002%XINJIANG GOLDWIND SCIENCE AND TECH 0.0012% 0.0012%XINTEC INC 0.0007% 0.0007%XINYI GLASS HLDS LTD 0.0028% 0.0028%XINYI SOLAR HOLDINGS LTD 0.0051% 0.0051%XL AXIATA 0.0006% 0.0006%XTEP INTERNATIONAL LTD 0.0005% 0.0005%XVIVO PERFUSION 0.0005% 0.0005%XXENTRIA TECHNOLOGY MATERIALS LTD 0.0003% 0.0003%YADEA GROUP HOLDINGS LTD 0.0009% 0.0009%YAGEO CORP 0.0061% 0.0061%YAHAGI CONSTRUCTION LTD 0.0002% 0.0002%YAKULT HONSHA LTD 0.0090% 0.0090%YAKUODO HOLDINGS LTD 0.0003% 0.0003%YAMABIKO CORP 0.0003% 0.0003%YAMADA CONSULTING GROUP LTD 0.0002% 0.0002%YAMADA DENKI LTD 0.0046% 0.0046%YAMAGATA BANK LTD 0.0004% 0.0004%YAMAGUCHI FINANCIAL GROUP INC 0.0016% 0.0016%YAMAHA CORP 0.0080% 0.0080%YAMAHA MOTOR LTD 0.0056% 0.0056%YAMAMA SAUDI CEMENT 0.0007% 0.0007%

Page 121 of 136




June 30, 2020


YA-MAN LTD 0.0004% 0.0004%YAMANA GOLD INC 0.0067% 0.0067%YAMANASHI CHUO BANK LTD 0.0003% 0.0003%YAMASHIN-FILTER CORP 0.0005% 0.0005%YAMATO HOLDINGS LTD 0.0085% 0.0085%YAMATO KOGYO LTD 0.0010% 0.0010%YAMAZAKI BAKING LTD 0.0027% 0.0027%YAMAZEN CORP 0.0006% 0.0006%YANBU CEMENT 0.0007% 0.0007%YANBU NATIONAL PETROCHEMICALS 0.0042% 0.0042%YANG MING MARINE TRANSPORT CORP 0.0003% 0.0003%YANGZIJIANG SHIPBUILDING HOLDINGS 0.0022% 0.0022%YANLORD LAND GROUP LTD 0.0006% 0.0006%YANTAI JEREH OILFIELD SERVICES GRO 0.0004% 0.0004%YANZHOU COAL MINING LTD H 0.0017% 0.0017%YAOKO LTD 0.0016% 0.0016%YAPI VE KREDI BANKASI A 0.0013% 0.0013%YARA INTERNATIONAL 0.0078% 0.0078%YASKAWA ELECTRIC CORP 0.0106% 0.0106%YEALINK NETWORK TECHNOLOGY LTD A 0.0004% 0.0004%YELLOW HAT LTD 0.0006% 0.0006%YES BANK LTD 0.0006% 0.0006%YEUN CHYANG INDUSTRIAL LTD 0.0003% 0.0003%YFY INC 0.0007% 0.0007%YG ENTERTAINMENT INC 0.0004% 0.0004%YH DIMRI CONSTRUCTION AND DEVELOPM 0.0003% 0.0003%YICHANG HEC CHANGJIANG PHARMACEUTI 0.0007% 0.0007%YIEH PHUI ENTERPRISE LTD 0.0003% 0.0003%YIFAN PHARMACEUTICAL CO LTD A 0.0004% 0.0004%YIFENG PHARMACY CHAIN LTD A 0.0007% 0.0007%YIHAI INTERNATIONAL HOLDING LTD 0.0060% 0.0060%YINCHENG INTERNATIONAL HOLDING LTD 0.0002% 0.0002%YINSON HOLDINGS 0.0011% 0.0011%YINTAI GOLD LTD A 0.0002% 0.0002%YINTECH INVESTMENT ADR REPRESENTIN 0.0002% 0.0002%YIT 0.0011% 0.0011%YIXIN GROUP LTD 0.0006% 0.0006%YODOGAWA STEEL WORKS LTD 0.0005% 0.0005%YOKOGAWA BRIDGE HOLDINGS CORP 0.0009% 0.0009%YOKOGAWA ELECTRIC CORP 0.0045% 0.0045%YOKOHAMA REITO LTD 0.0005% 0.0005%YOKOHAMA RUBBER LTD 0.0022% 0.0022%YOKOWO LTD 0.0004% 0.0004%YOMA STRATEGIC HOLDINGS LTD 0.0004% 0.0004%YOMIURI LAND LTD 0.0002% 0.0002%YONDOSHI HOLDINGS INC 0.0004% 0.0004%YONEX LTD 0.0004% 0.0004%YONGHUI SUPERSTORES LTD A 0.0011% 0.0011%YONYOU NETWORK TECHNOLOGY LTD A 0.0017% 0.0017%YOROZU CORP 0.0002% 0.0002%YOSHINOYA HOLDINGS LTD 0.0017% 0.0017%YOUL CHON CHEM LTD 0.0001% 0.0001%YOUNG POONG CORP 0.0002% 0.0002%YOUNGONE CORP 0.0006% 0.0006%YOUNGONE HOLDINGS LTD 0.0002% 0.0002%YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000%YOUZU INTERACTIVE LTD A 0.0003% 0.0003%YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0011% 0.0011%YPSOMED HOLDING AG 0.0007% 0.0007%YTL CORPORATION 0.0007% 0.0007%YTL HOSPITALITY REIT 0.0002% 0.0002%YUAN LONGPING HIGH-TECH AGRICULTUR 0.0003% 0.0003%YUANTA FINANCIAL HOLDING LTD 0.0070% 0.0070%YUANTA SECURITIES KOREA LTD 0.0002% 0.0002%

Page 122 of 136




June 30, 2020


YUASA TRADING LTD 0.0005% 0.0005%YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0016% 0.0016%YUEXIU PROPERTY LTD 0.0012% 0.0012%YUEXIU REAL ESTATE INVESTMENT TRUS 0.0009% 0.0009%YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0009% 0.0009%YUHAN CORP 0.0025% 0.0025%YULON FINANCE CORP 0.0006% 0.0006%YULON MOTOR LTD 0.0008% 0.0008%YUM CHINA HOLDINGS INC 0.0220% 0.0220%YUMESHIN HOLDINGS LTD 0.0003% 0.0003%YUNDA HOLDING LTD A 0.0005% 0.0005%YUNGJIN PHARM LTD 0.0005% 0.0005%YUNGSHIN GLOBAL HOLDING CORP 0.0003% 0.0003%YUNGTAY ENGINEERING LTD 0.0003% 0.0003%YUNIPRO 0.0007% 0.0007%YUNNAN BAIYAO GROUP LTD A 0.0012% 0.0012%YUNNAN ENERGY NEW MATERIALS LTD A 0.0007% 0.0007%YURTEC CORP 0.0003% 0.0003%YUSHIN PRECISION EQUIPMENT LTD 0.0001% 0.0001%YUYANG D&U LTD 0.0001% 0.0001%YUZHOU PROPERTIES LTD 0.0006% 0.0006%Z ENERGY LTD 0.0011% 0.0011%Z HOLDINGS CORP 0.0164% 0.0164%ZAI LABORATORY ADR REPRESENTING LT 0.0053% 0.0053%ZALANDO 0.0136% 0.0136%ZARDOYA OTIS SA 0.0016% 0.0016%ZEALAND PHARMA 0.0012% 0.0012%ZEDER INVESTMENT LTD 0.0001% 0.0001%ZEE ENTERTAINMENT ENTERPRISES LTD 0.0024% 0.0024%ZEHNDER GROUP AG 0.0005% 0.0005%ZENKOKU HOSHO LTD 0.0025% 0.0025%ZENRIN LTD 0.0006% 0.0006%ZENSHO HOLDINGS LTD 0.0024% 0.0024%ZEON JAPAN CORP 0.0017% 0.0017%ZERIA PHARMACEUTICAL LTD 0.0006% 0.0006%ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0010% 0.0010%ZHAOJIN MINING INDUSTRY LTD H 0.0018% 0.0018%ZHEJIANG CENTURY HUATONG GROUP LTD 0.0006% 0.0006%ZHEJIANG CHINT ELECTRICS LTD A 0.0011% 0.0011%ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0008% 0.0008%ZHEJIANG DINGLI MACHINERY LTD A 0.0004% 0.0004%ZHEJIANG EXPRESSWAY LTD H 0.0012% 0.0012%ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0005% 0.0005%ZHEJIANG HUAYOU COBALT LTD A 0.0006% 0.0006%ZHEJIANG JINGSHENG MECHANICAL & EL 0.0004% 0.0004%ZHEJIANG LONGSHENG GROUP LTD A 0.0003% 0.0003%ZHEJIANG NHU LTD A 0.0009% 0.0009%ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0009% 0.0009%ZHEJIANG SUPOR LTD A 0.0007% 0.0007%ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0004% 0.0004%ZHEN DING TECHNOLOGY HOLDING LTD 0.0030% 0.0030%ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001%ZHENRO PROPERTIES GROUP LTD 0.0015% 0.0015%ZHESHANG SECURITIES LTD A 0.0004% 0.0004%ZHONGAN ONLINE P & C INSURANCE COR 0.0022% 0.0022%ZHONGJI INNOLIGHT LTD A 0.0004% 0.0004%ZHONGJIN GOLD CORP LTD A 0.0003% 0.0003%ZHONGSHENG GROUP HOLDINGS LTD 0.0041% 0.0041%ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0006% 0.0006%ZHUGUANG HOLDINGS GROUP LTD 0.0003% 0.0003%ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0018% 0.0018%ZIGEXN LTD 0.0003% 0.0003%ZIGNAGO VETRO 0.0005% 0.0005%ZIJIN MINING GROUP LTD A 0.0005% 0.0005%

Page 123 of 136




June 30, 2020


ZIJIN MINING GROUP LTD H 0.0040% 0.0040%ZINUS INC 0.0007% 0.0007%ZIP CO LTD 0.0011% 0.0011%ZOJIRUSHI CORP 0.0006% 0.0006%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0009% 0.0009%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0010% 0.0010%ZOOPLUS AG 0.0014% 0.0014%ZOZO INC 0.0032% 0.0032%ZTE CORP A 0.0015% 0.0015%ZTE CORP H 0.0028% 0.0028%ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0174% 0.0174%ZUKEN INC 0.0005% 0.0005%ZUMTOBEL GROUP AG 0.0003% 0.0003%ZUR ROSE GROUP AG 0.0025% 0.0025%ZURICH INSURANCE GROUP AG 0.0670% 0.0670%ABBOTT LABORATORIES 0.0420% 0.0420%ABBVIE INC 0.0329% 0.0329%ABBVIE INC 0.0977% 0.0977%AIA GROUP LTD 0.0331% 0.0331%AIA GROUP LTD 0.0635% 0.0635%AIR LIQUIDE FINANCE 0.0646% 0.0646%AIR PRODUCTS + CHEMICALS 0.0327% 0.0327%AIR PRODUCTS + CHEMICALS 0.0440% 0.0440%ALIBABA GROUP HOLDING 0.0980% 0.0980%ALICORP SAA 0.0412% 0.0412%AMERICAN EXPRESS CO 0.0651% 0.0651%ANTHEM INC 0.0341% 0.0341%ANZ NEW ZEALAND INTL/LDN 0.0324% 0.0324%AP MOLLER MAERSK A/S 0.0314% 0.0314%AP MOLLER MAERSK A/S 0.0643% 0.0643%APPLE INC 0.0320% 0.0320%APPLE INC 0.0976% 0.0976%APT PIPELINES LTD 0.0985% 0.0985%ARCHER DANIELS MIDLAND C 0.0651% 0.0651%ASIAN DEVELOPMENT BANK 0.1238% 0.1238%ASIAN INFRASTRUCTURE INV 0.0961% 0.0961%ASTRAZENECA PLC 0.0310% 0.0310%AUST + NZ BANKING GROUP 0.0916% 0.0916%AXIS BANK/DUBAI 0.0598% 0.0598%AXIS SPECIALTY FINANCE 0.0192% 0.0192%BACARDI LTD 0.0305% 0.0305%BAIDU INC 0.0326% 0.0326%BAIDU INC 0.0613% 0.0613%BANCO DE BOGOTA SA 0.0607% 0.0607%BANCO DE CREDITO DEL PER 0.0420% 0.0420%BANCO DEL ESTADO CHILE 0.0301% 0.0301%BANCO DEL ESTADO CHILE 0.1230% 0.1230%BANCO INTERNAC DEL PERU 0.0604% 0.0604%BANCO NACIONAL COM EXT 0.0617% 0.0617%BANCO SANTANDER CHILE 0.1230% 0.1230%BANCO SANTANDER SA 0.0325% 0.0325%BANCOLOMBIA SA 0.0879% 0.0879%BANGKOK BANK PCL/HK 0.0324% 0.0324%BANGKOK BANK PCL/HK 0.0605% 0.0605%BANK OF NOVA SCOTIA 0.0314% 0.0314%BANK OF NOVA SCOTIA 0.0328% 0.0328%BANK OF NY MELLON CORP 0.0309% 0.0309%BANK OF NY MELLON CORP 0.0655% 0.0655%BARCLAYS PLC 0.1193% 0.1193%BAXTER INTERNATIONAL INC 0.0986% 0.0986%BAYER US FINANCE II LLC 0.0184% 0.0184%BBVA COLOMBIA SA 0.0314% 0.0314%BECLE SA DE CV 0.0315% 0.0315%BLACKROCK INC 0.0344% 0.0344%

Page 124 of 136




June 30, 2020


BLACKROCK INC 0.0862% 0.0862%BLACKROCK INC 0.1292% 0.1292%BLACKROCK LIQUIDITY FDS 0.1266% 0.1266%BNP PARIBAS 0.0147% 0.0147%BNP PARIBAS 0.0330% 0.0330%BNP PARIBAS 0.0327% 0.0327%BNP PARIBAS 0.0505% 0.0505%BNZ INTL FUNDING/LONDON 0.0624% 0.0624%BOEING CO 0.0295% 0.0295%BOEING CO 0.0418% 0.0418%BOEING CO 0.0534% 0.0534%BORAL FINANCE PTY LTD 0.0423% 0.0423%BORAL FINANCE PTY LTD 0.0587% 0.0587%BRISTOL MYERS SQUIBB CO 0.0837% 0.0837%BRITISH COLUMBIA PROV OF 0.0976% 0.0976%BURLINGTN NORTH SANTA FE 0.0658% 0.0658%CANADIAN NATL RAILWAY 0.0616% 0.0616%CANADIAN PACIFIC RAILWAY 0.0324% 0.0324%CARGILL INC 0.0314% 0.0314%CELULOSA ARAUCO CONSTITU 0.0308% 0.0308%CELULOSA ARAUCO CONSTITU 0.0611% 0.0611%CENTERPOINT ENER HOUSTON 0.0308% 0.0308%CHINA SOUTHERN POWER GRI 0.0615% 0.0615%CIELO USA INC 0.0194% 0.0194%CITIGROUP INC 0.0332% 0.0332%CK HUTCHISON INTL 17 LTD 0.0307% 0.0307%COCA COLA CO/THE 0.0325% 0.0325%COCA COLA FEMSA SAB CV 0.0634% 0.0634%CODELCO INC 0.0436% 0.0436%CODELCO INC 0.0805% 0.0805%COLBUN SA 0.0303% 0.0303%COMMONWEALTH BANK AUST 0.0328% 0.0328%CPPIB CAPITAL INC 0.0926% 0.0926%CREDICORP LTD 0.0477% 0.0477%CVS HEALTH CORP 0.0648% 0.0648%DANSKE BANK A/S 0.1201% 0.1201%DEVELOPMENT BK OF JAPAN 0.0349% 0.0349%DEVELOPMENT BK OF JAPAN 0.0619% 0.0619%DIAGEO CAPITAL PLC 0.0959% 0.0959%DTE ELECTRIC CO 0.0665% 0.0665%DUKE ENERGY CORP 0.0471% 0.0471%DUPONT DE NEMOURS INC 0.0328% 0.0328%EMPRESA BRAS DE AERONAU 0.0290% 0.0290%ENEL GENERACION CHILE SA 0.0320% 0.0320%ENN ENERGY HOLDINGS LTD 0.0618% 0.0618%EQUINOR ASA 0.0436% 0.0436%ESSEX PORTFOLIO LP 0.1263% 0.1263%ESTEE LAUDER CO INC 0.0321% 0.0321%ESTEE LAUDER CO INC 0.0908% 0.0908%EXPORT IMPORT BANK CHINA 0.0659% 0.0659%EXPORT IMPORT BK INDIA 0.0887% 0.0887%FIBRIA OVERSEAS FINANCE 0.0616% 0.0616%FRESENIUS MED CARE III 0.0974% 0.0974%GAIF BOND ISSUER P/L 0.0501% 0.0501%GOLDMAN SACHS GROUP INC 0.0314% 0.0314%HEINEKEN NV 0.0624% 0.0624%HSBC HOLDINGS PLC 0.0332% 0.0332%HSBC HOLDINGS PLC 0.0323% 0.0323%HSBC HOLDINGS PLC 0.0322% 0.0322%HUMANA INC 0.0302% 0.0302%HUTCH WHAMPOA INT 11 LTD 0.0627% 0.0627%ICICI BANK LTD/DUBAI 0.0308% 0.0308%IND + COMM BK CHINA/NY 0.0311% 0.0311%INDIAN RAILWAY FINANCE 0.0593% 0.0593%

Page 125 of 136




June 30, 2020


INTERCORP FIN SER INC 0.0299% 0.0299%INTERCORP PERU LTD 0.0292% 0.0292%INTERNATIONAL PAPER CO 0.0643% 0.0643%INVERSIONES CMPC CI 0.0313% 0.0313%INVERSIONES CMPC SA 0.0322% 0.0322%JOHN DEERE CAPITAL CORP 0.0325% 0.0325%JPN BANK FOR INT L COOP 0.0308% 0.0308%JPN BANK FOR INT L COOP 0.0603% 0.0603%KALLPA GENERACION SA 0.0610% 0.0610%KANSAS CITY SOUTHERN 0.0315% 0.0315%KANSAS CITY SOUTHERN 0.0632% 0.0632%KEB HANA BANK 0.0323% 0.0323%KEY BANK NA 0.0310% 0.0310%KEYCORP 0.0628% 0.0628%KIMBERLY CLARK DE MEXICO 0.0907% 0.0907%KINROSS GOLD CORP 0.0308% 0.0308%KOMMUNALBANKEN AS 0.1031% 0.1031%KOREA GAS CORP 0.0340% 0.0340%KUNTARAHOITUS OYJ 0.0300% 0.0300%KUNTARAHOITUS OYJ 0.0601% 0.0601%LABORATORY CORP OF AMER 0.1589% 0.1589%LLOYDS BANKING GROUP PLC 0.0351% 0.0351%LOCKHEED MARTIN CORP 0.0308% 0.0308%LOCKHEED MARTIN CORP 0.0344% 0.0344%MACQUARIE BANK LTD 0.0941% 0.0941%MACQUARIE GROUP LTD 0.0355% 0.0355%MANITOBA (PROVINCE OF) 0.0321% 0.0321%MANITOBA (PROVINCE OF) 0.0653% 0.0653%MARATHON OIL CORP 0.0091% 0.0091%MARS INC 0.0341% 0.0341%MARTIN MARIETTA MATERIAL 0.0645% 0.0645%MASTERCARD INC 0.0953% 0.0953%MEGA ADVANCE INVESTMENTS 0.0613% 0.0613%MERCK + CO INC 0.0325% 0.0325%MERCK + CO INC 0.0598% 0.0598%METLIFE INC 0.0985% 0.0985%MICROSOFT CORP 0.0654% 0.0654%MITSUBISHI UFJ FIN GRP 0.0344% 0.0344%MITSUBISHI UFJ FIN GRP 0.0623% 0.0623%MITSUI FUDOSAN CO LTD 0.0332% 0.0332%MIZUHO FINANCIAL GROUP 0.0316% 0.0316%MIZUHO FINANCIAL GROUP 0.0622% 0.0622%MORGAN STANLEY 0.0311% 0.0311%NATIONAL AUSTRALIA BK/NY 0.0605% 0.0605%NEVADA POWER CO 0.0632% 0.0632%NEWCREST FINANCE PTY LTD 0.0643% 0.0643%NORDIC INVESTMENT BANK 0.0322% 0.0322%NORFOLK SOUTHERN CORP 0.0432% 0.0432%NORTHERN STATES PWR MINN 0.0615% 0.0615%NOVARTIS CAPITAL CORP 0.0633% 0.0633%ONTARIO (PROVINCE OF) 0.0326% 0.0326%ORBIA ADVANCE CORP SAB 0.0617% 0.0617%ORIGIN ENERGY FINANCE LT 0.0628% 0.0628%OVERSEA CHINESE BANKING 0.0388% 0.0388%PANASONIC CORP 0.0644% 0.0644%PEPSICO INC 0.0654% 0.0654%PERNOD RICARD SA 0.0338% 0.0338%PERUSAHAAN GAS NEGARA 0.0624% 0.0624%PERUSAHAAN LISTRIK NEGAR 0.0605% 0.0605%PETRONAS CAPITAL LTD 0.0457% 0.0457%PFIZER INC 0.0350% 0.0350%PNC BANK NA 0.0652% 0.0652%POSCO 0.0307% 0.0307%POSCO 0.0302% 0.0302%

Page 126 of 136




June 30, 2020


POSCO 0.0621% 0.0621%POWER FINANCE CORP LTD 0.0850% 0.0850%PRINCIPAL FINANCIAL GRP 0.0477% 0.0477%PRINCIPAL FINANCIAL GRP 0.0905% 0.0905%PROLOGIS LP 0.0315% 0.0315%PROV OF NEW BRUNSWICK 0.0627% 0.0627%PROVINCE OF ALBERTA 0.0953% 0.0953%PROVINCE OF QUEBEC 0.0328% 0.0328%PT PELABUHAN INDO II 0.0630% 0.0630%PT PERTAMINA (PERSERO) 0.0754% 0.0754%QUEST DIAGNOSTICS INC 0.0759% 0.0759%RAYTHEON TECH CORP 0.0624% 0.0624%RECKITT BENCKISER TSY 0.0309% 0.0309%RELIANCE HOLDINGS USA 0.0543% 0.0543%REPUBLIC OF COLOMBIA 0.0910% 0.0910%REPUBLIC OF FINLAND 0.0598% 0.0598%REPUBLIC OF INDONESIA 0.0318% 0.0318%REPUBLIC OF INDONESIA 0.0325% 0.0325%REPUBLIC OF KOREA 0.0983% 0.0983%REPUBLIC SERVICES INC 0.0458% 0.0458%ROYAL BANK OF CANADA 0.1235% 0.1235%ROYAL BK SCOTLND GRP PLC 0.0325% 0.0325%SACI FALABELLA 0.0304% 0.0304%SACI FALABELLA 0.0305% 0.0305%SANDS CHINA LTD 0.0331% 0.0331%SEMPRA ENERGY 0.0328% 0.0328%SHERWIN WILLIAMS CO 0.0428% 0.0428%SHINHAN BANK 0.0654% 0.0654%SOC QUIMICA Y MINERA DE 0.0494% 0.0494%SOCIEDAD QUIMICA Y MINER 0.0325% 0.0325%SOCIETE GENERALE 0.1217% 0.1217%SOUTHERN CALIF GAS CO 0.0326% 0.0326%SP GROUP TREASURY PTE 0.0675% 0.0675%SP POWERASSETS LTD 0.0331% 0.0331%SP POWERASSETS LTD 0.0326% 0.0326%STANDARD CHARTERED PLC 0.0306% 0.0306%STANDARD CHARTERED PLC 0.0989% 0.0989%STATE BANK INDIA/LONDON 0.0303% 0.0303%STATE BANK INDIA/LONDON 0.0551% 0.0551%STATE GRID OVERSEAS INV 0.0322% 0.0322%STRYKER CORP 0.0602% 0.0602%SUMITOMO MITSUI FINL GRP 0.0317% 0.0317%SUMITOMO MITSUI FINL GRP 0.0966% 0.0966%SUNTORY HOLDINGS LTD 0.0308% 0.0308%SUNTORY HOLDINGS LTD 0.0624% 0.0624%SURA ASSET MANAGEMENT 0.0319% 0.0319%SUZANO AUSTRIA GMBH 0.0303% 0.0303%SVENSKA HANDELSBANKEN AB 0.0304% 0.0304%SYDNEY AIRPORT FINANCE 0.0618% 0.0618%TAKEDA PHARMACEUTICAL 0.0599% 0.0599%TEMASEK FINANCIAL I LTD 0.0719% 0.0719%TENCENT HOLDINGS LTD 0.0328% 0.0328%TENCENT HOLDINGS LTD 0.0311% 0.0311%TENCENT HOLDINGS LTD 0.0598% 0.0598%THERMO FISHER SCIENTIFIC 0.0647% 0.0647%TOKYO METROPOLITAN GOVT 0.0642% 0.0642%TORONTO DOMINION BANK 0.0304% 0.0304%TORONTO DOMINION BANK 0.0542% 0.0542%TOYOTA MOTOR CORP 0.0633% 0.0633%TRANSELEC SA 0.0255% 0.0255%TTX CO 0.0306% 0.0306%UBS GROUP AG 0.0324% 0.0324%UBS GROUP AG 0.0620% 0.0620%UNILEVER CAPITAL CORP 0.0303% 0.0303%

Page 127 of 136




June 30, 2020


UNITED MEXICAN STATES 0.0318% 0.0318%UNITED PARCEL SERVICE 0.0678% 0.0678%UNITEDHEALTH GROUP INC 0.0669% 0.0669%US BANCORP 0.0667% 0.0667%US BANCORP 0.0925% 0.0925%VISA INC 0.0660% 0.0660%WASTE MANAGEMENT INC 0.0308% 0.0308%WASTE MANAGEMENT INC 0.0327% 0.0327%WASTE MANAGEMENT INC 0.0313% 0.0313%WEIBO CORP 0.0434% 0.0434%WELLS FARGO + COMPANY 0.0320% 0.0320%WELLS FARGO + COMPANY 0.0654% 0.0654%WESTPAC BANKING CORP 0.0316% 0.0316%WESTPAC BANKING CORP 0.0611% 0.0611%WISCONSIN ELECTRIC POWER 0.0631% 0.0631%WOODSIDE FINANCE LTD 0.0323% 0.0323%3M 0.0860% 0.0860%A O SMITH CORP 0.0061% 0.0061%ABBOTT LABORATORIES 0.1550% 0.1550%ABBVIE INC 0.1658% 0.1658%ABIOMED INC 0.0104% 0.0104%ACCENTURE PLC CLASS A 0.1311% 0.1311%ACTIVISION BLIZZARD INC 0.0560% 0.0560%ADOBE INC 0.2010% 0.2010%ADVANCE AUTO PARTS INC 0.0095% 0.0095%ADVANCED MICRO DEVICES INC 0.0591% 0.0591%AES CORP 0.0093% 0.0093%AFLAC INC 0.0248% 0.0248%AGILENT TECHNOLOGIES INC 0.0262% 0.0262%AIR PRODUCTS AND CHEMICALS INC 0.0511% 0.0511%AKAMAI TECHNOLOGIES INC 0.0166% 0.0166%ALASKA AIR GROUP INC 0.0042% 0.0042%ALBEMARLE CORP 0.0079% 0.0079%ALEXANDRIA REAL ESTATE EQUITIES RE 0.0196% 0.0196%ALEXION PHARMACEUTICALS INC 0.0238% 0.0238%ALIGN TECHNOLOGY INC 0.0188% 0.0188%ALLEGION PLC 0.0091% 0.0091%ALLIANT ENERGY CORP 0.0114% 0.0114%ALLSTATE CORP 0.0292% 0.0292%ALPHABET INC CLASS A 0.4078% 0.4078%ALPHABET INC CLASS C 0.3962% 0.3962%ALTRIA GROUP INC 0.0699% 0.0699%AMAZON COM INC 1.1078% 1.1078%AMCOR PLC 0.0154% 0.0154%AMEREN CORP 0.0167% 0.0167%AMERICAN AIRLINES GROUP INC 0.0062% 0.0062%AMERICAN ELECTRIC POWER INC 0.0378% 0.0378%AMERICAN EXPRESS 0.0602% 0.0602%AMERICAN INTERNATIONAL GROUP INC 0.0257% 0.0257%AMERICAN TOWER REIT CORP 0.1098% 0.1098%AMERICAN WATER WORKS INC 0.0223% 0.0223%AMERIPRISE FINANCE INC 0.0176% 0.0176%AMERISOURCEBERGEN CORP 0.0143% 0.0143%AMETEK INC 0.0196% 0.0196%AMGEN INC 0.1330% 0.1330%AMPHENOL CORP CLASS A 0.0272% 0.0272%ANALOG DEVICES INC 0.0433% 0.0433%ANSYS INC 0.0240% 0.0240%ANTHEM INC 0.0635% 0.0635%AON PLC CLASS A 0.0427% 0.0427%APACHE CORP 0.0049% 0.0049%APARTMENT INVESTMENT AND MANAGEMEN 0.0054% 0.0054%APPLE INC 1.4244% 1.4244%APPLIED MATERIAL INC 0.0531% 0.0531%

Page 128 of 136




June 30, 2020


APTIV PLC 0.0200% 0.0200%ARCHER DANIELS MIDLAND 0.0212% 0.0212%ARISTA NETWORKS INC 0.0108% 0.0108%ARTHUR J GALLAGHER 0.0177% 0.0177%ASSURANT INC 0.0059% 0.0059%AT&T INC 0.2064% 0.2064%ATMOS ENERGY CORP 0.0117% 0.0117%AUTODESK INC 0.0502% 0.0502%AUTOMATIC DATA PROCESSING INC 0.0613% 0.0613%AUTOZONE INC 0.0252% 0.0252%AVALONBAY COMMUNITIES REIT INC 0.0209% 0.0209%AVERY DENNISON CORP 0.0091% 0.0091%BAKER HUGHES CLASS A 0.0097% 0.0097%BALL CORP 0.0217% 0.0217%BANK OF AMERICA CORP 0.1777% 0.1777%BANK OF NEW YORK MELLON CORP 0.0298% 0.0298%BAXTER INTERNATIONAL INC 0.0420% 0.0420%BECTON DICKINSON 0.0676% 0.0676%BERKSHIRE HATHAWAY INC CLASS B 0.3326% 0.3326%BEST BUY INC 0.0190% 0.0190%BIO RAD LABORATORIES INC CLASS A 0.0092% 0.0092%BIOGEN INC 0.0418% 0.0418%BLACKROCK INC 0.0805% 0.0805%BOEING 0.0942% 0.0942%BOOKING HOLDINGS INC 0.0625% 0.0625%BORGWARNER INC 0.0070% 0.0070%BOSTON PROPERTIES REIT INC 0.0125% 0.0125%BOSTON SCIENTIFIC CORP 0.0481% 0.0481%BRISTOL MYERS SQUIBB 0.1275% 0.1275%BROADCOM INC 0.1209% 0.1209%BROADRIDGE FINANCIAL SOLUTIONS INC 0.0139% 0.0139%BROWN FORMAN CORP CLASS B 0.0111% 0.0111%CABOT OIL & GAS CORP 0.0065% 0.0065%CADENCE DESIGN SYSTEMS INC 0.0257% 0.0257%CAMPBELL SOUP 0.0081% 0.0081%CAPITAL ONE FINANCIAL CORP 0.0273% 0.0273%CARDINAL HEALTH INC 0.0146% 0.0146%CARMAX INC 0.0140% 0.0140%CARNIVAL CORP 0.0075% 0.0075%CARRIER GLOBAL CORP 0.0173% 0.0173%CASH COLLATERAL USD CSFUT 0.0054% 0.0054%CATERPILLAR INC 0.0656% 0.0656%CBOE GLOBAL MARKETS INC 0.0098% 0.0098%CBRE GROUP INC CLASS A 0.0145% 0.0145%CDW CORP 0.0159% 0.0159%CELANESE CORP 0.0098% 0.0098%CENTENE CORP 0.0353% 0.0353%CENTERPOINT ENERGY INC 0.0097% 0.0097%CENTURYLINK INC 0.0095% 0.0095%CERNER CORP 0.0200% 0.0200%CF INDUSTRIES HOLDINGS INC 0.0058% 0.0058%CH ROBINSON WORLDWIDE INC 0.0102% 0.0102%CHARLES SCHWAB CORP 0.0370% 0.0370%CHARTER COMMUNICATIONS INC CLASS A 0.0737% 0.0737%CHEVRON CORP 0.1597% 0.1597%CHIPOTLE MEXICAN GRILL INC 0.0259% 0.0259%CHUBB LTD 0.0548% 0.0548%CHURCH AND DWIGHT INC 0.0182% 0.0182%CIGNA CORP 0.0664% 0.0664%CINCINNATI FINANCIAL CORP 0.0093% 0.0093%CINTAS CORP 0.0215% 0.0215%CISCO SYSTEMS INC 0.1896% 0.1896%CITIGROUP INC 0.1020% 0.1020%CITIZENS FINANCIAL GROUP INC 0.0103% 0.0103%

Page 129 of 136




June 30, 2020


CITRIX SYSTEMS INC 0.0164% 0.0164%CLOROX 0.0263% 0.0263%CME GROUP INC CLASS A 0.0559% 0.0559%CMS ENERGY CORP 0.0160% 0.0160%COCA-COLA 0.1655% 0.1655%COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0295% 0.0295%COLGATE-PALMOLIVE 0.0601% 0.0601%COMCAST CORP CLASS A 0.1702% 0.1702%COMERICA INC 0.0051% 0.0051%CONAGRA BRANDS INC 0.0164% 0.0164%CONCHO RESOURCES INC 0.0097% 0.0097%CONOCOPHILLIPS 0.0432% 0.0432%CONSOLIDATED EDISON INC 0.0230% 0.0230%CONSTELLATION BRANDS INC CLASS A 0.0282% 0.0282%COOPER INC 0.0134% 0.0134%COPART INC 0.0165% 0.0165%CORNING INC 0.0188% 0.0188%CORTEVA INC 0.0192% 0.0192%COSTCO WHOLESALE CORP 0.1283% 0.1283%COTY INC CLASS A 0.0013% 0.0013%CROWN CASTLE INTERNATIONAL REIT CO 0.0668% 0.0668%CSX CORP 0.0512% 0.0512%CUMMINS INC 0.0245% 0.0245%CVS HEALTH CORP 0.0814% 0.0814%D R HORTON INC 0.0176% 0.0176%DANAHER CORP 0.1066% 0.1066%DARDEN RESTAURANTS INC 0.0094% 0.0094%DAVITA INC 0.0065% 0.0065%DEERE 0.0471% 0.0471%DELTA AIR LINES INC 0.0152% 0.0152%DENTSPLY SIRONA INC 0.0093% 0.0093%DEVON ENERGY CORP 0.0041% 0.0041%DEXCOM INC 0.0359% 0.0359%DIAMONDBACK ENERGY INC 0.0063% 0.0063%DIGITAL REALTY TRUST REIT INC 0.0366% 0.0366%DISCOVER FINANCIAL SERVICES 0.0147% 0.0147%DISCOVERY INC SERIES A 0.0032% 0.0032%DISCOVERY INC SERIES C 0.0058% 0.0058%DISH NETWORK CORP CLASS A 0.0085% 0.0085%DOLLAR GENERAL CORP 0.0460% 0.0460%DOLLAR TREE INC 0.0211% 0.0211%DOMINION ENERGY INC 0.0653% 0.0653%DOMINOS PIZZA INC 0.0138% 0.0138%DOVER CORP 0.0133% 0.0133%DOW INC 0.0289% 0.0289%DTE ENERGY 0.0198% 0.0198%DUKE ENERGY CORP 0.0562% 0.0562%DUKE REALTY REIT CORP 0.0125% 0.0125%DUPONT DE NEMOURS INC 0.0374% 0.0374%DXC TECHNOLOGY 0.0040% 0.0040%E TRADE FINANCIAL CORP 0.0105% 0.0105%EASTMAN CHEMICAL 0.0091% 0.0091%EATON PLC 0.0335% 0.0335%EBAY INC 0.0332% 0.0332%ECOLAB INC 0.0472% 0.0472%EDISON INTERNATIONAL 0.0197% 0.0197%EDWARDS LIFESCIENCES CORP 0.0410% 0.0410%ELECTRONIC ARTS INC 0.0366% 0.0366%ELI LILLY 0.1325% 0.1325%EMERSON ELECTRIC 0.0355% 0.0355%ENTERGY CORP 0.0180% 0.0180%EOG RESOURCES INC 0.0283% 0.0283%EQUIFAX INC 0.0200% 0.0200%EQUINIX REIT INC 0.0596% 0.0596%

Page 130 of 136




June 30, 2020


EQUITY RESIDENTIAL REIT 0.0197% 0.0197%ESSEX PROPERTY TRUST REIT INC 0.0144% 0.0144%ESTEE LAUDER INC CLASS A 0.0407% 0.0407%EVEREST RE GROUP LTD 0.0079% 0.0079%EVERGY INC 0.0129% 0.0129%EVERSOURCE ENERGY 0.0269% 0.0269%EXELON CORP 0.0339% 0.0339%EXPEDIA GROUP INC 0.0107% 0.0107%EXPEDITORS INTERNATIONAL OF WASHIN 0.0121% 0.0121%EXTRA SPACE STORAGE REIT INC 0.0114% 0.0114%EXXON MOBIL CORP 0.1812% 0.1812%F5 NETWORKS INC 0.0081% 0.0081%FACEBOOK CLASS A INC 0.5233% 0.5233%FASTENAL 0.0235% 0.0235%FEDERAL REALTY INVESTMENT TRUST RE 0.0058% 0.0058%FEDEX CORP 0.0323% 0.0323%FIDELITY NATIONAL INFORMATION SERV 0.0794% 0.0794%FIFTH THIRD BANCORP 0.0131% 0.0131%FIRST REPUBLIC BANK 0.0174% 0.0174%FIRSTENERGY CORP 0.0201% 0.0201%FISERV INC 0.0526% 0.0526%FLEETCOR TECHNOLOGIES INC 0.0202% 0.0202%FLIR SYSTEMS INC 0.0051% 0.0051%FLOWSERVE CORP 0.0036% 0.0036%FMC CORP 0.0123% 0.0123%FORD MOTOR CO 0.0228% 0.0228%FORTINET INC 0.0176% 0.0176%FORTIVE CORP 0.0192% 0.0192%FORTUNE BRANDS HOME AND SECURITY I 0.0086% 0.0086%FOX CORP CLASS A 0.0088% 0.0088%FOX CORP CLASS B 0.0041% 0.0041%FRANKLIN RESOURCES INC 0.0056% 0.0056%FREEPORT MCMORAN INC 0.0161% 0.0161%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%G/L OTHER 0.0248% 0.0248%GAP INC 0.0026% 0.0026%GARMIN LTD 0.0135% 0.0135%GARTNER INC 0.0103% 0.0103%GENERAL DYNAMICS CORP 0.0333% 0.0333%GENERAL ELECTRIC 0.0573% 0.0573%GENERAL MILLS INC 0.0358% 0.0358%GENERAL MOTORS 0.0305% 0.0305%GENUINE PARTS 0.0121% 0.0121%GILEAD SCIENCES INC 0.0925% 0.0925%GLOBAL PAYMENTS INC 0.0486% 0.0486%GLOBE LIFE INC 0.0069% 0.0069%GOLDMAN SACHS GROUP INC 0.0586% 0.0586%H&R BLOCK INC 0.0026% 0.0026%HALLIBURTON 0.0109% 0.0109%HANESBRANDS INC 0.0038% 0.0038%HARTFORD FINANCIAL SERVICES GROUP 0.0132% 0.0132%HASBRO INC 0.0092% 0.0092%HCA HEALTHCARE INC 0.0245% 0.0245%HEALTHPEAK PROPERTIES INC 0.0142% 0.0142%HENRY SCHEIN INC 0.0080% 0.0080%HERSHEY FOODS 0.0183% 0.0183%HESS CORP 0.0129% 0.0129%HEWLETT PACKARD ENTERPRISE 0.0120% 0.0120%HILTON WORLDWIDE HOLDINGS INC 0.0195% 0.0195%HOLLYFRONTIER CORP 0.0042% 0.0042%HOLOGIC INC 0.0141% 0.0141%HOME DEPOT INC 0.2582% 0.2582%HONEYWELL INTERNATIONAL INC 0.0973% 0.0973%

Page 131 of 136




June 30, 2020


HORMEL FOODS CORP 0.0129% 0.0129%HOST HOTELS & RESORTS REIT INC 0.0073% 0.0073%HOWMET AEROSPACE INC 0.0059% 0.0059%HP INC 0.0239% 0.0239%HUMANA INC 0.0491% 0.0491%HUNTINGTON BANCSHARES INC 0.0088% 0.0088%HUNTINGTON INGALLS INDUSTRIES INC 0.0068% 0.0068%IDEX CORP 0.0114% 0.0114%IDEXX LABORATORIES INC 0.0269% 0.0269%IHS MARKIT LTD 0.0289% 0.0289%ILLINOIS TOOL INC 0.0482% 0.0482%ILLUMINA INC 0.0522% 0.0522%INCYTE CORP 0.0180% 0.0180%INGERSOLL RAND INC 0.0093% 0.0093%INTEL CORPORATION CORP 0.2428% 0.2428%INTERCONTINENTAL EXCHANGE INC 0.0480% 0.0480%INTERNATIONAL BUSINESS MACHINES CO 0.1028% 0.1028%INTERNATIONAL FLAVORS & FRAGRANCES 0.0125% 0.0125%INTERNATIONAL PAPER 0.0132% 0.0132%INTERPUBLIC GROUP OF COMPANIES INC 0.0064% 0.0064%INTUIT INC 0.0740% 0.0740%INTUITIVE SURGICAL INC 0.0637% 0.0637%INVESCO LTD 0.0039% 0.0039%IPG PHOTONICS CORP 0.0055% 0.0055%IQVIA HOLDINGS INC 0.0242% 0.0242%IRON MOUNTAIN INC 0.0072% 0.0072%ISHARES CORE S&P ETF 0.0197% 0.0197%JACK HENRY AND ASSOCIATES INC 0.0135% 0.0135%JACOBS ENGINEERING GROUP INC 0.0106% 0.0106%JB HUNT TRANSPORT SERVICES INC 0.0098% 0.0098%JM SMUCKER 0.0115% 0.0115%JOHNSON & JOHNSON 0.3551% 0.3551%JOHNSON CONTROLS INTERNATIONAL PLC 0.0243% 0.0243%JPMORGAN CHASE & CO 0.2747% 0.2747%JUNIPER NETWORKS INC 0.0073% 0.0073%KANSAS CITY SOUTHERN 0.0136% 0.0136%KELLOGG 0.0158% 0.0158%KEYCORP 0.0114% 0.0114%KEYSIGHT TECHNOLOGIES INC 0.0181% 0.0181%KIMBERLY CLARK CORP 0.0461% 0.0461%KIMCO REALTY REIT CORP 0.0053% 0.0053%KINDER MORGAN INC 0.0283% 0.0283%KLA CORP 0.0289% 0.0289%KOHLS CORP 0.0031% 0.0031%KRAFT HEINZ 0.0190% 0.0190%KROGER 0.0255% 0.0255%L BRANDS INC 0.0033% 0.0033%L3HARRIS TECHNOLOGIES INC 0.0351% 0.0351%LABORATORY CORPORATION OF AMERICA 0.0155% 0.0155%LAM RESEARCH CORP 0.0450% 0.0450%LAMB WESTON HOLDINGS INC 0.0090% 0.0090%LAS VEGAS SANDS CORP 0.0147% 0.0147%LEGGETT & PLATT INC 0.0044% 0.0044%LEIDOS HOLDINGS INC 0.0120% 0.0120%LENNAR A CORP 0.0162% 0.0162%LINCOLN NATIONAL CORP 0.0068% 0.0068%LINDE PLC 0.1068% 0.1068%LIVE NATION ENTERTAINMENT INC 0.0061% 0.0061%LKQ CORP 0.0076% 0.0076%LOCKHEED MARTIN CORP 0.0863% 0.0863%LOEWS CORP 0.0080% 0.0080%LOWES COMPANIES INC 0.0978% 0.0978%LYONDELLBASELL INDUSTRIES NV CLASS 0.0162% 0.0162%M&T BANK CORP 0.0128% 0.0128%

Page 132 of 136




June 30, 2020


MARATHON OIL CORP 0.0047% 0.0047%MARATHON PETROLEUM CORP 0.0233% 0.0233%MARKETAXESS HOLDINGS INC 0.0182% 0.0182%MARRIOTT INTERNATIONAL INC CLASS A 0.0221% 0.0221%MARSH & MCLENNAN INC 0.0525% 0.0525%MARTIN MARIETTA MATERIALS INC 0.0124% 0.0124%MASCO CORP 0.0127% 0.0127%MASTERCARD INC CLASS A 0.2505% 0.2505%MAXIM INTEGRATED PRODUCTS INC 0.0155% 0.0155%MCCORMICK & CO NON-VOTING INC 0.0213% 0.0213%MCDONALDS CORP 0.1315% 0.1315%MCKESSON CORP 0.0238% 0.0238%MEDTRONIC PLC 0.1179% 0.1179%MERCK & CO INC 0.1871% 0.1871%METLIFE INC 0.0270% 0.0270%METTLER TOLEDO INC 0.0185% 0.0185%MGM RESORTS INTERNATIONAL 0.0080% 0.0080%MICROCHIP TECHNOLOGY INC 0.0248% 0.0248%MICRON TECHNOLOGY INC 0.0549% 0.0549%MICROSOFT CORP 1.4791% 1.4791%MID AMERICA APARTMENT COMMUNITIES 0.0125% 0.0125%MOHAWK INDUSTRIES INC 0.0058% 0.0058%MOLSON COORS BREWING CLASS B 0.0062% 0.0062%MONDELEZ INTERNATIONAL INC CLASS A 0.0699% 0.0699%MONSTER BEVERAGE CORP 0.0248% 0.0248%MOODYS CORP 0.0424% 0.0424%MORGAN STANLEY 0.0554% 0.0554%MOSAIC 0.0042% 0.0042%MOTOROLA SOLUTIONS INC 0.0228% 0.0228%MSCI INC 0.0272% 0.0272%MYLAN NV 0.0079% 0.0079%NASDAQ INC 0.0132% 0.0132%NATIONAL OILWELL VARCO INC 0.0046% 0.0046%NETAPP INC 0.0094% 0.0094%NETFLIX INC 0.1918% 0.1918%NEWELL BRANDS INC 0.0058% 0.0058%NEWMONT 0.0475% 0.0475%NEWS CORP CLASS A 0.0044% 0.0044%NEWS CORP CLASS B 0.0014% 0.0014%NEXTERA ENERGY INC 0.1127% 0.1127%NIELSEN HOLDINGS PLC 0.0051% 0.0051%NIKE INC CLASS B 0.1165% 0.1165%NISOURCE INC 0.0084% 0.0084%NOBLE ENERGY INC 0.0041% 0.0041%NORFOLK SOUTHERN CORP 0.0431% 0.0431%NORTHERN TRUST CORP 0.0158% 0.0158%NORTHROP GRUMMAN CORP 0.0457% 0.0457%NORTONLIFELOCK INC 0.0103% 0.0103%NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0040% 0.0040%NRG ENERGY INC 0.0076% 0.0076%NUCOR CORP 0.0119% 0.0119%NVIDIA CORP 0.2240% 0.2240%NVR INC 0.0108% 0.0108%OCCIDENTAL PETROLEUM CORP 0.0158% 0.0158%OLD DOMINION FREIGHT LINE INC 0.0153% 0.0153%OMNICOM GROUP INC 0.0112% 0.0112%ONEOK INC 0.0140% 0.0140%ORACLE CORP 0.1102% 0.1102%OREILLY AUTOMOTIVE INC 0.0300% 0.0300%OTIS WORLDWIDE CORP 0.0222% 0.0222%PACCAR INC 0.0248% 0.0248%PACKAGING CORP OF AMERICA 0.0090% 0.0090%PARKER-HANNIFIN CORP 0.0225% 0.0225%PAYCHEX INC 0.0232% 0.0232%

Page 133 of 136




June 30, 2020


PAYCOM SOFTWARE INC 0.0143% 0.0143%PAYPAL HOLDINGS INC 0.1961% 0.1961%PENTAIR 0.0060% 0.0060%PEOPLES UNITED FINANCIAL INC 0.0047% 0.0047%PEPSICO INC 0.1759% 0.1759%PERKINELMER INC 0.0105% 0.0105%PERRIGO PLC 0.0072% 0.0072%PFIZER INC 0.1741% 0.1741%PHILIP MORRIS INTERNATIONAL INC 0.1046% 0.1046%PHILLIPS 0.0301% 0.0301%PINNACLE WEST CORP 0.0079% 0.0079%PIONEER NATURAL RESOURCE 0.0154% 0.0154%PNC FINANCIAL SERVICES GROUP INC 0.0428% 0.0428%PPG INDUSTRIES INC 0.0240% 0.0240%PPL CORP 0.0190% 0.0190%PRINCIPAL FINANCIAL GROUP INC 0.0102% 0.0102%PROCTER & GAMBLE 0.2837% 0.2837%PROGRESSIVE CORP 0.0449% 0.0449%PROLOGIS REIT INC 0.0661% 0.0661%PRUDENTIAL FINANCIAL INC 0.0231% 0.0231%PUBLIC SERVICE ENTERPRISE GROUP IN 0.0238% 0.0238%PUBLIC STORAGE REIT 0.0277% 0.0277%PULTEGROUP INC 0.0082% 0.0082%PVH CORP 0.0033% 0.0033%QORVO INC 0.0122% 0.0122%QUALCOMM INC 0.0983% 0.0983%QUANTA SERVICES INC 0.0052% 0.0052%QUEST DIAGNOSTICS INC 0.0146% 0.0146%RALPH LAUREN CORP CLASS A 0.0033% 0.0033%RAYMOND JAMES INC 0.0081% 0.0081%RAYTHEON TECHNOLOGIES CORP 0.0869% 0.0869%REALTY INCOME REIT CORP 0.0196% 0.0196%REGENCY CENTERS REIT CORP 0.0074% 0.0074%REGENERON PHARMACEUTICALS INC 0.0603% 0.0603%REGIONS FINANCIAL CORP 0.0102% 0.0102%REPUBLIC SERVICES INC 0.0165% 0.0165%RESMED INC 0.0266% 0.0266%ROBERT HALF 0.0058% 0.0058%ROCKWELL AUTOMATION INC 0.0236% 0.0236%ROLLINS INC 0.0057% 0.0057%ROPER TECHNOLOGIES INC 0.0388% 0.0388%ROSS STORES INC 0.0290% 0.0290%ROYAL CARIBBEAN CRUISES LTD 0.0083% 0.0083%S&P GLOBAL INC 0.0761% 0.0761%S&P500 EMINI SEP 20 0.0000% 0.0000%SALESFORCE.COM INC 0.1618% 0.1618%SBA COMMUNICATIONS REIT CORP CLASS 0.0319% 0.0319%SCHLUMBERGER NV 0.0245% 0.0245%SEAGATE TECHNOLOGY PLC 0.0105% 0.0105%SEALED AIR CORP 0.0049% 0.0049%SEMPRA ENERGY 0.0329% 0.0329%SERVICENOW INC 0.0740% 0.0740%SHERWIN WILLIAMS 0.0448% 0.0448%SHORT-TERM INVESTMENT FUND 0.0003% 0.0003%SIMON PROPERTY GROUP REIT INC 0.0200% 0.0200%SKYWORKS SOLUTIONS INC 0.0204% 0.0204%SL GREEN REALTY REIT CORP 0.0036% 0.0036%SNAP ON INC 0.0072% 0.0072%SOUTHERN 0.0525% 0.0525%SOUTHWEST AIRLINES 0.0176% 0.0176%STANLEY BLACK & DECKER INC 0.0206% 0.0206%STARBUCKS CORP 0.0824% 0.0824%STATE STREET CORP 0.0214% 0.0214%STERIS 0.0125% 0.0125%

Page 134 of 136




June 30, 2020


STRYKER CORP 0.0557% 0.0557%SVB FINANCIAL GROUP 0.0107% 0.0107%SYNCHRONY FINANCIAL 0.0114% 0.0114%SYNOPSYS INC 0.0282% 0.0282%SYSCO CORP 0.0266% 0.0266%T MOBILE US INC 0.0550% 0.0550%T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001%T ROWE PRICE GROUP INC 0.0269% 0.0269%TAKE TWO INTERACTIVE SOFTWARE INC 0.0152% 0.0152%TAPESTRY INC 0.0035% 0.0035%TARGET CORP 0.0575% 0.0575%TE CONNECTIVITY LTD 0.0258% 0.0258%TECHNIPFMC PLC 0.0027% 0.0027%TELEDYNE TECHNOLOGIES INC 0.0109% 0.0109%TELEFLEX INC 0.0162% 0.0162%TEXAS INSTRUMENT INC 0.1117% 0.1117%TEXTRON INC 0.0072% 0.0072%THERMO FISHER SCIENTIFIC INC 0.1372% 0.1372%TIFFANY 0.0127% 0.0127%TJX INC 0.0580% 0.0580%TRACTOR SUPPLY 0.0146% 0.0146%TRANE TECHNOLOGIES PLC 0.0204% 0.0204%TRANSDIGM GROUP INC 0.0213% 0.0213%TRAVELERS COMPANIES INC 0.0276% 0.0276%TRUIST FINANCIAL CORP 0.0485% 0.0485%TWITTER INC 0.0224% 0.0224%TYLER TECHNOLOGIES INC 0.0132% 0.0132%TYSON FOODS INC CLASS A 0.0168% 0.0168%UDR REIT INC 0.0105% 0.0105%ULTA BEAUTY INC 0.0110% 0.0110%UNDER ARMOUR INC CLASS A 0.0017% 0.0017%UNDER ARMOUR INC CLASS C 0.0016% 0.0016%UNION PACIFIC CORP 0.1100% 0.1100%UNITED AIRLINES HOLDINGS INC 0.0084% 0.0084%UNITED PARCEL SERVICE INC CLASS B 0.0750% 0.0750%UNITED RENTALS INC 0.0103% 0.0103%UNITEDHEALTH GROUP INC 0.2681% 0.2681%UNIVERSAL HEALTH SERVICES INC CLAS 0.0069% 0.0069%UNUM 0.0032% 0.0032%US BANCORP 0.0484% 0.0484%VALERO ENERGY CORP 0.0230% 0.0230%VARIAN MEDICAL SYSTEMS INC 0.0106% 0.0106%VENTAS REIT INC 0.0131% 0.0131%VERISIGN INC 0.0201% 0.0201%VERISK ANALYTICS INC 0.0265% 0.0265%VERIZON COMMUNICATIONS INC 0.2186% 0.2186%VERTEX PHARMACEUTICALS INC 0.0721% 0.0721%VF CORP 0.0186% 0.0186%VIACOMCBS INC CLASS B 0.0121% 0.0121%VISA INC CLASS A 0.3123% 0.3123%VORNADO REALTY TRUST REIT 0.0058% 0.0058%VULCAN MATERIALS 0.0147% 0.0147%WALGREEN BOOTS ALLIANCE INC 0.0300% 0.0300%WALMART INC 0.1625% 0.1625%WALT DISNEY 0.1930% 0.1930%WASTE MANAGEMENT INC 0.0394% 0.0394%WATER CORP 0.0107% 0.0107%WEC ENERGY GROUP INC 0.0265% 0.0265%WELLS FARGO 0.0915% 0.0915%WELLTOWER INC 0.0207% 0.0207%WEST PHARMACEUTICAL SERVICES INC 0.0160% 0.0160%WESTERN DIGITAL CORP 0.0127% 0.0127%WESTERN UNION 0.0085% 0.0085%WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0100% 0.0100%

Page 135 of 136




June 30, 2020


WESTROCK 0.0070% 0.0070%WEYERHAEUSER REIT 0.0161% 0.0161%WHIRLPOOL CORP 0.0077% 0.0077%WILLIAMS INC 0.0221% 0.0221%WILLIS TOWERS WATSON PLC 0.0243% 0.0243%WR BERKLEY CORP 0.0077% 0.0077%WW GRAINGER INC 0.0130% 0.0130%WYNN RESORTS LTD 0.0069% 0.0069%XCEL ENERGY INC 0.0314% 0.0314%XEROX HOLDINGS CORP 0.0027% 0.0027%XILINX INC 0.0229% 0.0229%XYLEM INC 0.0112% 0.0112%YUM BRANDS INC 0.0251% 0.0251%ZEBRA TECHNOLOGIES CORP CLASS A 0.0131% 0.0131%ZIMMER BIOMET HOLDINGS INC 0.0237% 0.0237%ZIONS BANCORPORATION 0.0053% 0.0053%ZOETIS INC CLASS A 0.0624% 0.0624%BLACKROCK LIQUIDITY FDS 0.2775% 0.2775%TSY INFL IX N/B 0.1013% 0.1013%TSY INFL IX N/B 0.0983% 0.0983%TSY INFL IX N/B 0.1956% 0.1956%TSY INFL IX N/B 0.1902% 0.1902%TSY INFL IX N/B 0.2458% 0.2458%TSY INFL IX N/B 0.2485% 0.2485%TSY INFL IX N/B 0.3673% 0.3673%TSY INFL IX N/B 0.3256% 0.3256%TSY INFL IX N/B 0.3769% 0.3769%TSY INFL IX N/B 0.3764% 0.3764%TSY INFL IX N/B 0.3788% 0.3788%TSY INFL IX N/B 0.4329% 0.4329%TSY INFL IX N/B 0.4347% 0.4347%TSY INFL IX N/B 0.4286% 0.4286%TSY INFL IX N/B 0.4328% 0.4328%TSY INFL IX N/B 0.4597% 0.4597%TSY INFL IX N/B 0.4461% 0.4461%TSY INFL IX N/B 0.4452% 0.4452%TSY INFL IX N/B 0.5002% 0.5002%TSY INFL IX N/B 0.4834% 0.4834%TSY INFL IX N/B 0.4933% 0.4933%TSY INFL IX N/B 0.5568% 0.5568%TSY INFL IX N/B 0.6743% 0.6743%TSY INFL IX N/B 0.5814% 0.5814%TSY INFL IX N/B 0.7662% 0.7662%TSY INFL IX N/B 0.8165% 0.8165%TSY INFL IX N/B 0.7290% 0.7290%TSY INFL IX N/B 0.7770% 0.7770%TSY INFL IX N/B 1.1691% 1.1691%

Page 136 of 136

Date post:	08-Oct-2020
Category:	Documents
Upload:	others
View:	2 times
Download:	0 times

Retirement Strategy Fund 2020 June 30, 2019 Note: Numbers ... · Retirement Strategy Fund 2020...

Documents