FY2018 - FINAL ASSET LISTING-RE Adj.xlsx

PennsylvaniaPublicSchoolEmployees'RetirementSystem

FinalAssetListingatJune30,2018

Cusip/Sedol ISIN Description1 BaseMarketValue

PENSIONINVESTMENTS

PENSIONINVESTMENTS‐SHORTTERM:

PSERSSHORT‐TERMINVESTMENTFUND 5,584,102,732

OTHERDOMESTICSHORT‐TERM:

CASHHELDATBNYMELLON 49,443,504

04635RGJ8 US04635RGJ86 ASTRAZENECAPLCDISC 2,496,326.39

05330NG52 US05330NG527 AUTONATIONINC 4,997,520.83

05333UGA2 US05333UGA25 AUTOZONEINC 9,985,761.11

05333UGR5 US05333UGR59 AUTOZONEINC 7,487,325.00

08465SG52 US08465SG527 BERKSHIREHATHAWAY 9,989,138.89

08465SG94 US08465SG949 BERKSHIREHATHAWAY 9,991,875.00

10114BG27 US10114BG275 BOSTONSCIENTIFICCO 9,995,275.00

25667MG63 US25667MG637 DOLLARGENERAL 9,989,611.11

3703E1G51 US3703E1G517 GENERALMLSINC 3,547,527.91

37046UG62 US37046UG625 GENERALMOTORSCORP 4,997,355.56

37046UH61 US37046UH615 GENERALMOTORSCORP 4,985,125.00

61747MYN5 US61747MYN54 MORGANSTANLEY 4,000,000.00

6488149OF US6488149OF3 Put‐S&P500INDEXOPTION 4,191,531.52

6488159UT US6488159UT0 Put‐S&P500INDEXOPTION 12,332,865.72

6488169LB US6488169LB6 Call‐S&P500INDEXOPTION 10,253,469.77

6488169XA US6488169XA3 Put‐S&P500INDEXOPTION 7,769,449.05

6488189UA US6488189UA7 Put‐S&P500INDEXFUTUREO 9,356,269.24

65119KG34 US65119KG345 NEWELLCO 4,997,333.33

90220MGP5 US90220MGP59 TYCOINT'LHLDG 9,982,375.00

912795HS3 US912795HS30 USTREASBILLS 1,034,875.15

912796NV7 US912796NV77 USTREASBILLS 6,905,634.61

912796PQ6 US912796PQ64 USTREASBILLS 7,496,535.00

912796PU7 US912796PU76 USTREASBILLS 15,086,382.63

912796QP7 US912796QP72 USTREASBILLS 4,947,675.00

96042FAA2 US96042FAA21 WESTLAKEAUTOMOBILE 3,335,190.65

OTHERDOMESTICSHORT‐TERMTOTAL 229,595,933

INTERNATIONALSHORT‐TERM:

9UUO3T3 ARGENTINATBILL 3,630,550.00

9UUOYL2 EGYPTTREASURYBILL 3,710,250.64

FOREIGNCURRENCY 16,677,373

INTERNATIONALSHORT‐TERMTOTAL 24,018,174

SHORT‐TERMSUBTOTAL 5,837,716,839

PENSIONINVESTMENTS‐FIXEDINCOME:

DOMESTICASSET‐BACKEDANDMORTGAGE‐BACKEDSECURITIES:

46617RAG3 US46617RAG39 `FINREVOLVERCLO2014 1,445,291

03766KAC7 US03766KAC71 AASET2016‐1AC 756,616

000366AC8 US000366AC87 AASET2017‐1TRUST1AC144A 3,215,409

000367AC6 US000367AC60 AASET2018‐1AC 902,984

00085PAC6 US00085PAC68 ABPCIDIRECTLENDINGFUNDCLO 1,970,475

02529LAA9 US02529LAA98 ACAR2017‐2A 711,449

00089KAE9 US00089KAE91 ACISCLO2013‐1 750,157

02587TAD5 US02587TAD54 AEITT2013‐2A 3,699,112

13974HAD9 US13974HAD98 AFIN2015‐3A3 743,872

13974LAC2 US13974LAC28 AFIN2015‐4A3 200,747

02005AFD5 US02005AFD54 ALLYMASTEROWNERTRUST2A1 4,008,158

02148YAE4 US02148YAE41 ALTERNATIVELOANTRUST421A5 985,566

02150FAA8 US02150FAA84 ALTERNATIVELOANTRUST8CBA1 2,488,435

03065MAD9 US03065MAD92 AMCAR2015‐4A3 44,347

02527TAA4 US02527TAA43 AMERICANCREDITACCEP3A144A 594,966

03065HAD0 US03065HAD08 AMERICREDITAUTORE3A3 315,304

03066DAD8 US03066DAD84 AMERICREDITAUTOMOBILERE2A3 1,281,773

03065LAE9 US03065LAE92 AMERICREDITAUTOMOBILEREC2B 3,696,911

03064VAE8 US03064VAE83 AMERICREDITAUTOMOBILEREC2C 786,737

03062AAF3 US03062AAF30 AMERICREDITAUTOMOBILEREC3C 382,526

03065NAF2 US03065NAF24 AMERICREDITAUTOMOBILEREC3C 2,000,117

03065JAF1 US03065JAF12 AMERICREDITAUTOMOBILEREC4C 902,694

00192CAB7 US00192CAB72 ARIFLEETLEASETRUSAA2144A 293,401

0605067L0 US0605067L09 BANCAMERMTGSECS2003‐C 265,682

07324SAR3 US07324SAR31 BAYVIEWCOML04‐2144A 913,802

07324SAF9 US07324SAF92 BAYVIEWCOMLASSET03‐2A144A 836,606

078767AB6 US078767AB63 BELLEMEADERE2017‐1M2144A 7,738,385

08179XAS4 US08179XAS45 BENEFITSTREETPARTNERSCLOII 2,013,332

08179XAU9 US08179XAU90 BENEFITSTREETPARTNERSCLOII 2,014,236

08181LAA5 US08181LAA52 BENEFITSTREETPARTNERSCLOX 2,004,248

078768AE8 US078768AE85 BMIR2018‐1AM2 3,043,607

05581RAD8 US05581RAD89 BMWVEHICLELEASETRUST21A3 38,021

09659QAE7 US09659QAE70 BMWOT2018‐AA4 69,057

10620NAE8 US10620NAE85 BRAZOSHIGHEREDAUTH 2,678,889

10620NCG1 US10620NCG16 BRAZOSHIGHEREDUCATIONA1A2 5,324,605

126802CQ8 US126802CQ84 CABELA'SCREDITCAR2AA1144A 9,996,008

126802DD6 US126802DD62 CABELA'SCREDITCARDMAS1AA2 5,026,412

126802DN4 US126802DN45 CABELA'SCREDITCARDMAST1A1 27,645,220

126802CY1 US126802CY19 CABELA'SCREDITCARDMASTE2A 6,355,728

126802DH7 US126802DH76 CABMT2015‐2 521,150

19625JAA1 US19625JAA16 CAH2015‐1AA 12,820,716

13976AAD2 US13976AAD28 CAPITALAUTORECEIVABLES3A3 3,976,373

14041NFC0 US14041NFC02 CAPITALONEMULTI‐ASSETA1A1 3,007,990

14041NFE6 US14041NFE67 CAPITALONEMULTI‐ASSETA3A3 2,151,562

143127AC2 US143127AC28 CARMAXAUTOOWNERTRUST22A3 546,700

14314MAC7 US14314MAC73 CARMAXAUTOOWNERTRUST22A3 1,430,721

14313YAC2 US14313YAC21 CARMX2016‐1A3 305,063

14918DAE3 US14918DAE31 CATHEDRALLAKECLO2013 1,002,966

14918JAU4 US14918JAU43 CATHEDRALLAKECLO2013 5,030,055

14918PAU0 US14918PAU03 CATHEDRALLAKEIII 2,509,803

17305EFX8 US17305EFX85 CCCIT2016‐A2 642,196

15200NAC9 US15200NAC92 CENTERPOINTENERGYRESTOR1A3 1,093,392

15673LAA5 US15673LAA52 CERB2017‐4AA 3,000,285

15673QAA4 US15673QAA40 CERB2018‐2AA 6,000,000

15673KAA7 US15673KAA79 CERBERUSLOANFUNDIN3AA144A 5,009,480

15672GAA7 US15672GAA76 CERBERUSLOANFUNDINGXV 934,675

125282AA1 US125282AA10 CGDBB2017‐BIOCA 2,000,623

161571GH1 US161571GH12 CHAIT2013‐A9A 5,006,317

161571HJ6 US161571HJ68 CHAIT2017‐A1A 1,302,969

16151UAC0 US16151UAC09 CHASEEDUCATIONLOANTRUSAA3 842,834

161571FK5 US161571FK59 CHASEISSUANCESER2012‐4CLA 3,372,042

161571HC1 US161571HC16 CHASEISSUANCETRUSTA2A 1,160,334

161571HA5 US161571HA59 CHASEISSUANCETRUSTA7A7 8,537,370

12545CAD2 US12545CAD20 CHLMORTGAGEPASS‐THROUG10A4 5,186,550

12546DAA5 US12546DAA54 CHT2017‐COSMOMORCSMOA144A 3,000,947

21051CAJ6 US21051CAJ62 CLUB2017‐P2C1 8,276,377

21051AAA9 US21051AAA97 CLUBCREDITTRUST20P1A144A 1,697,677

17311FAA2 US17311FAA21 CMLTI2007‐OPX1A1A1MLIB+7 1,589,731

12592YAD6 US12592YAD67 CNHEQUIPMENTTRUST2015‐BA3 908,535

12594BAD4 US12594BAD47 CNHEQUIPMENTTRUST2016‐AA3 2,665,463

12637BAC5 US12637BAC54 CNHEQUIPMENTTRUST2017BA2B 1,428,789

19625JAB9 US19625JAB98 COLONYAMERICANHOME1AB144A 5,779,015

19625JAD5 US19625JAD54 COLONYAMERICANHOME1AD144A 699,395

19626NAA1 US19626NAA19 COLONYSTARWOODHOME2AA144A 6,619,979

14041NFK2 US14041NFK28 COMET2017‐1A1 315,392

12624BAF3 US12624BAF31 COMM2012‐CCRE1MORTGAGCR1AM 374,463

12624XAB4 US12624XAB47 COMM2013‐CCRE6A2 146,857

12632QAX1 US12632QAX16 COMM2014‐CR18A5 238,653

12593QBE9 US12593QBE98 COMM2015‐CR26A4 149,335

02R032687 US02R0326873 COMMITTOPURFHLMCGOLDSFM 34,776,700

01F040685 US01F0406854 COMMITTOPURFNMASFMTG 50,903,000

30711XBJ2 US30711XBJ28 CONNECTICUTAVENUESECC011M1 183,402

30711XAZ7 US30711XAZ78 CONNECTICUTAVENUESECURITIES 357,395

30711XBR4 US30711XBR44 CONNECTICUTAVENUESECURITIES 25,904

30711XCK8 US30711XCK81 CONNECTICUTAVENUESECURITIES 173,682

30711XCS1 US30711XCS18 CONNECTICUTAVENUESECURITIES 147,610

30711XBZ6 US30711XBZ69 CONNECTICUTST 230,717

210717AA2 US210717AA23 CONSUMERS2014SECURITIZAAA1 1,163,747

13057DAD8 US13057DAD84 CRART2017‐1A4 325,965

22549UAD7 US22549UAD72 CREDITSUISSEABSTLD1D144A 2,199,367

227170AG2 US227170AG21 CRONOSCONTAINERSPR2AA144A 1,837,980

22942KCB4 US22942KCB44 CSMC2006‐79A5 680,873

254683BF1 US254683BF17 DCENT2013‐A6A6 5,006,236

254683BP9 US254683BP98 DCENT2015‐A2A 417,483

254683BV6 US254683BV66 DISCOVERCARDEXECUTIONA4A4 4,170,875

26208FAG6 US26208FAG63 DRIVEAUTORECEIVABLESTR2A3 2,197,669

26243KAC1 US26243KAC18 DRYDEN57CLOLTD57AA144A 448,226

26828HAA5 US26828HAA59 ECMC2018‐1AA 4,818,307

28137RAA5 US28137RAA59 EDSOUTHINDENTURENO1A144A 6,752,893

28148WAB9 US28148WAB90 EDUCATIONALFUNDINGOFTH1A2 1,856,782

26845CAC1 US26845CAC10 EFSVOLUNTEERNO3L1A3144A 2,726,548

29372EBP2 US29372EBP25 ENTERPRISEFLEETFIN1A2144A 482,354

29915RAA1 US29915RAA14 EVANSGROVECLO 997,449

29915RAJ2 US29915RAJ23 EVANSGROVECLO 1,999,912

30711XJ70 US30711XJ702 FANNIEMAECONNECTICUTC031M2 3,975,341

30711XAR5 US30711XAR52 FANNIEMAECONNECTICUTC042M2 403,342

30250GAB4 US30250GAB41 FDICGTDNTS2010‐S1 524,969

3137EADR7 US3137EADR73 FEDERALHOMELNMTGCORP 822,713

31358DDS0 US31358DDS09 FEDERALNATLMTGASSNSTRIP 5,160,754

3128MJSP6 US3128MJSP62 FGLMC#G08525 465,010

3128MJXQ8 US3128MJXQ80 FGLMC#G08686 899,320

31335AUV8 US31335AUV87 FGLMC#G60596 392,204

31307UEL8 US31307UEL89 FGLMC#J37339 307,951

3132MANN7 US3132MANN70 FGLMC#Q29697 520,289

3132XTB80 US3132XTB805 FGLMC#Q50962 378,598

3132XTKV9 US3132XTKV95 FGLMC#Q51207 485,754

3132XTPU6 US3132XTPU67 FGLMC#Q51334 192,417

3132XTXV5 US3132XTXV58 FGLMC#Q51591 149,137

31349G4C0 US31349G4C04 FHLMPOOL#75‐5319 574,685

312926EL8 US312926EL84 FHLMPOOL#A8‐0139 395,643

3132WFG52 US3132WFG524 FHLMPOOL#Q4‐2019 795,573

3132XUSK2 US3132XUSK22 FHLMPOOL#Q5‐2321 314,489

31398KE63 US31398KE630 FHLMSER3581CLD 598,085

3128MJ2S8 US3128MJ2S87 FHLMC#G08784 866,209

3137B8CC9 US3137B8CC97 FHLMCMULITCLASSMTG4301SDIO 2,139,870

3137ANTJ4 US3137ANTJ41 FHLMCMULTICLASSCTF4027SWIO 2,001,508

3137AEJ30 US3137AEJ302 FHLMCMULTICLASSMT 1,442,842

31393FUP9 US31393FUP97 FHLMCMULTICLASSMTG2534PH 839,854

31395TUK8 US31395TUK86 FHLMCMULTICLASSMTG2976HZ 990,471

31396HHT9 US31396HHT95 FHLMCMULTICLASSMTG3114KZ 1,858,098

3137GAR82 US3137GAR821 FHLMCMULTICLASSMTG3740PD 758,505

3137A9FY7 US3137A9FY73 FHLMCMULTICLASSMTG3840VB 1,542,874

3137AK6K2 US3137AK6K28 FHLMCMULTICLASSMTG3970KB 4,025,116

3137AKQH7 US3137AKQH72 FHLMCMULTICLASSMTG3983MG 2,884,890

3137ARH33 US3137ARH332 FHLMCMULTICLASSMTG4057BZ 9,142,317

3137AXRL9 US3137AXRL96 FHLMCMULTICLASSMTG4149ZG 1,927,141

31398E2E3 US31398E2E30 FHLMCMULTICLASSMTGK003A4 1,003,456

31398JZS5 US31398JZS58 FHLMCMULTICLASSMTGK004A2 1,520,603

31398QHB6 US31398QHB68 FHLMCMULTICLASSMTGK007A2 1,112,279

3137BTUM1 US3137BTUM12 FHLMCMULTICLASSMTGK061A2 6,497,879

3137BXQY1 US3137BXQY18 FHLMCMULTICLASSMTGK064A2 5,933,853

3137F2L38 US3137F2L387 FHLMCMULTICLASSMTGK066A1 8,658,249

3137FETN0 US3137FETN09 FHLMCMULTICLASSMTGK073A2 3,967,559

3137BWWD2 US3137BWWD24 FHLMCMULTICLASSMTGK725A2 7,947,502

3137BS5V1 US3137BS5V19 FHLMCMULTICLASSMTGKF22A 6,377,741

3137F32C7 US3137F32C78 FHLMCMULTICLASSMTGKHG1A3 3,722,880

3137BWVU5 US3137BWVU57 FHLMCMULTICLASSMTGKJ13A1 1,587,073

31397JME1 US31397JME19 FHLMCMULTICLASSMTGT75A1 2,402,216

312943SF1 US312943SF10 FHLMCPOOL#A9‐5018 766,284

312944PJ4 US312944PJ42 FHLMCPOOL#A9‐5825 227,355

312945ZD3 US312945ZD37 FHLMCPOOL#A9‐7040 388,279

31292LK95 US31292LK952 FHLMCPOOL#C0‐3920 467,350

31292SAF7 US31292SAF74 FHLMCPOOL#C0‐9006 866,645

31294NSM2 US31294NSM29 FHLMCPOOL#E0‐4124 366,771

3128CUVG8 US3128CUVG81 FHLMCPOOL#G3‐0615 447,115

3132GEUJ7 US3132GEUJ71 FHLMCPOOL#Q0‐1485 124,811

3132GUGL2 US3132GUGL26 FHLMCPOOL#Q0‐8903 341,521

3132HMK91 US3132HMK911 FHLMCPOOL#Q1‐1220 397,444

3132HMP96 US3132HMP969 FHLMCPOOL#Q1‐1348 188,802

3137BEVH4 US3137BEVH49 FHMSK040A2 3,014,423

3137BLMZ8 US3137BLMZ80 FHMSK049A2 2,466,487

3137BVZ82 US3137BVZ821 FHMSK063A2 7,024,319

3137FBBX3 US3137FBBX34 FHMSK068A2 182,511

3137F4X72 US3137F4X727 FHMSK075A2 4,572,148

3137FEUA6 US3137FEUA68 FHMSK730A2 10,215,611

3137BWVR2 US3137BWVR29 FHMSKF29A 4,675,725

3137FARP5 US3137FARP52 FHMSKF34A 3,007,595

3137BYMP2 US3137BYMP20 FHMSKJ14A1 4,382,577

3137FBUV6 US3137FBUV66 FHMSKP04AG1 13,007,803

31395TDT8 US31395TDT88 FHR2958QJ 77,726

31679RAD7 US31679RAD70 FIFTHTHIRDAUTOTRUST2017A3 300,735

31683VBC3 US31683VBC37 FIGUEROACLO2013‐2 3,000,000

31683VBE9 US31683VBE92 FIGUEROACLO2013‐2 3,000,000

33844FAA5 US33844FAA57 FLAGSHIPCREDITAUTO4A1144A 93,651

31404ADX9 US31404ADX90 FN762518 520,016

3136ARTB4 US3136ARTB46 FNA2016‐M3ASQ2 295,579

3136AV6R5 US3136AV6R53 FNGT2017‐T1A 10,091,801

31359MEA7 US31359MEA71 FNMA 4,367,860

31364FKW0 US31364FKW04 FNMA 6,213,005

31416BND6 US31416BND63 FNMA#995088 288,320

3138ENKZ1 US3138ENKZ11 FNMA#AL5711 266,275

3138MRLL3 US3138MRLL38 FNMA#AQ9330 297,431

3138WPG24 US3138WPG249 FNMA#AT2016 310,889

3138W9TS9 US3138W9TS93 FNMA#AS0560 269,421

3138W93D0 US3138W93D06 FNMA#AS0795 277,246

3138WE6B0 US3138WE6B08 FNMA#AS5365 439,574

3138WPHJ6 US3138WPHJ61 FNMA#AT2032 576,648

3138X8PX3 US3138X8PX32 FNMA#AU8537 521,626

3138YTMZ4 US3138YTMZ43 FNMA#AZ2175 298,019

3140F5QW6 US3140F5QW61 FNMA#BC9468 476,823

3140FKSL5 US3140FKSL58 FNMA#BE0522 715,197

3140FMT30 US3140FMT307 FNMA#BE2369 161,245

3128M9WU2 US3128M9WU21 FNMA#G07559 130,551

31418AJP4 US31418AJP49 FNMA#MA1169 436,138

31418CBF0 US31418CBF05 FNMA#MA2737 685,606

31418CWU4 US31418CWU43 FNMA#MA3358 638,467

3132JQFS4 US3132JQFS49 FNMA#Q22877 296,615

3136AEDT1 US3136AEDT15 FNMAGTDREMICP/T 3,124,790

31396XWU4 US31396XWU44 FNMAGTDREMICP/T07‐95A2 2,624,629

3136A93B2 US3136A93B22 FNMAGTDREMICP/T12‐118DV 7,722,394

3136A92W7 US3136A92W77 FNMAGTDREMICP/T12‐118VB 10,694,003

3136A5Q41 US3136A5Q419 FNMAGTDREMICP/T12‐53IO 490,695

3136A7VA7 US3136A7VA75 FNMAGTDREMICP/T12‐80EV 3,100,172

3136AJLE4 US3136AJLE41 FNMAGTDREMICP/T14‐M3AB2 394,905

3136AV7L7 US3136AV7L74 FNMAGTDREMICP/T17‐M9F 4,982,162

31402DGP9 US31402DGP96 FNMAPOOL#0725706 153,516

31402RJV2 US31402RJV24 FNMAPOOL#0735676 306,947

31406HU70 US31406HU708 FNMAPOOL#0810706 392,362

31412P7D7 US31412P7D72 FNMAPOOL#0931592 76,035

31418VUJ9 US31418VUJ96 FNMAPOOL#0AD7784 98,708

3138AEDM2 US3138AEDM28 FNMAPOOL#0AI1007 124,823

3138ARBE3 US3138ARBE33 FNMAPOOL#0AJ0036 650,291

3138EK2S3 US3138EK2S32 FNMAPOOL#0AL3484 326,023

3138EMRR4 US3138EMRR49 FNMAPOOL#0AL4995 4,741,550

3138L0G47 US3138L0G473 FNMAPOOL#0AM0218 1,844,512

31417YCQ8 US31417YCQ89 FNMAPOOL#0MA0078 1,237,337

31418AEB0 US31418AEB08 FNMAPOOL#0MA1029 293,326

31418AKN7 US31418AKN71 FNMAPOOL#0MA1200 160,372

31418ASF6 US31418ASF65 FNMAPOOL#0MA1417 422,659

31407VWJ0 US31407VWJ06 FNMAPOOL#842249 179,785

31359SUN8 US31359SUN88 FNMAREMICTRUST2001‐11 215,488

3136A1NW1 US3136A1NW18 FNR2011‐96NS 2,245,150

3136A8N55 US3136A8N550 FNR2012‐117DZ 2,179,474

3136A3V73 US3136A3V737 FNR2012‐3VB 2,925,563

3136AGY22 US3136AGY225 FNR2013‐117S 2,231,132

3136ADA41 US3136ADA412 FNR2013‐44PA 1,153,799

3136AMD71 US3136AMD714 FNR2015‐12PC 2,792,322

3136AMNA3 US3136AMNA30 FNR2015‐3AY 5,620,645

3136B1ZU1 US3136B1ZU14 FNR2018‐29S 1,372,822

34530MAA7 US34530MAA71 FORDCREDITAUTO14‐1A144A 442,949

34531EAB2 US34531EAB20 FORDCREDITAUTOOWNERTAA2A 2,106,726

34532AAB9 US34532AAB98 FORDCREDITAUTOOWNERTCA2A 7,530,383

34531PAD3 US34531PAD33 FORDCREDITAUTOOWNERTRAA3 996,706

34530QAE0 US34530QAE08 FORDCREDITAUTOOWNERTRAA4 19,855,263

34532EAD7 US34532EAD76 FORDCREDITAUTOOWNERTRBA3 8,044,928

34530PAE2 US34530PAE25 FORDCREDITAUTOOWNERTRCA4 4,241,521

34530KAD5 US34530KAD54 FORDCREDITAUTOOWNERTRUBB 1,564,492

34528QEP5 US34528QEP54 FORDCREDITFLOORPLANMAS1A2 904,396

34528QDA9 US34528QDA94 FORDCREDITFLOORPLANMAST2A 3,774,612

345397VM2 US345397VM25 FORDMOTORCREDIT 920,965

345397XL2 US345397XL24 FORDMOTORCREDITCOLLC 336,337

345397YG2 US345397YG20 FORDMOTORCREDITCOLLC 194,136

34960JAC9 US34960JAC99 FORTRESSCREDITOPPORTUNITIES 2,001,778

34960JAL9 US34960JAL98 FORTRESSCREDITOPPORTUNITIES 5,014,310

3137G0ET2 US3137G0ET28 FREDDIEMACSTRUCTUREDDNA1M2 277,494

3137G0GT0 US3137G0GT00 FREDDIEMACSTRUCTUREDDNA3M2 229,375

3137G0QQ5 US3137G0QQ50 FREDDIEMACSTRUCTUREDDNA3M2 7,726,200

3137G0FF1 US3137G0FF15 FREDDIEMACSTRUCTUREDHQ2 76,821

3137G0UD9 US3137G0UD91 FREDDIEMACSTRUCTUREDHQA1M2 5,483,223

3137G0RL5 US3137G0RL54 FREDDIEMACSTRUCTUREDHQA3M2 6,135,211

30290HAE8 US30290HAE80 FREMFMORTGAGETRUK708B144A 14,550,740

30293VAJ3 US30293VAJ35 FRESB2015‐SB9MORTGAGESB9A5 8,599,019

30288KAN5 US30288KAN54 FRESB2016‐SB14A‐10F 230,959

35803AAV4 US35803AAV44 FRESB2017‐SB26A5H 2,628,488

30301WAJ1 US30301WAJ18 FRESB2017‐SB29A10F 6,772,600

30301WAF9 US30301WAF95 FRESB2017‐SB29A5H 1,915,476

30295YAE6 US30295YAE68 FRESB2017‐SB30A‐10F 361,090

30295YAB2 US30295YAB20 FRESB2017‐SB30MORTGSB30A5H 3,443,885

35802YAK7 US35802YAK73 FRESB2017‐SB36A10H 4,578,591

30304FAE6 US30304FAE60 FRESB2017‐SB37MORTSB37A10F 2,382,776

30308AAG8 US30308AAG85 FRESB2018‐SB45A5H 2,229,923

30306NAF4 US30306NAF42 FRESB2018‐SB46A10F 3,949,940

30306NAE7 US30306NAE76 FRESB2018‐SB46A5H 2,963,508

30296RAQ3 US30296RAQ39 FRESB2018‐SB48A10H 7,848,957

30296RAP5 US30296RAP55 FRESB2018‐SB48MORTSB48A10F 7,863,874

302961AE7 US302961AE76 FRESB2018‐SB49MORTSB49A10H 3,445,720

30306RAQ1 US30306RAQ11 FRESB2018‐SB50A10H 4,455,826

33850RAE2 US33850RAE27 FSMT2017‐2A5 8,561,353

36655NAC5 US36655NAC56 GARRISONFUNDING2016‐2 1,903,576

36655NAL5 US36655NAL55 GARRISONFUNDING2016‐2 993,397

36159JDL2 US36159JDL26 GECAPCRCARDSER2012‐7CLA 829,414

36157DAE6 US36157DAE67 GECAPMTGFDG99HE3A5 40,626

37045XBG0 US37045XBG07 GENERALMOTORSFINANCIALCOIN 94,297

37045XAY2 US37045XAY22 GENERALMOTORSFINLCO 577,262

37045XBK1 US37045XBK19 GENERALMOTORSFINLCO 460,117

36416UAG0 US36416UAG04 GFMT2017‐1A21 3,165,702

36253WAD9 US36253WAD92 GMAUTOLOANTR2017‐1A3 223,688

36253WAB3 US36253WAB37 GMFINANCIALAUTOMOBILE1A2A 1,317,582

36251LAD5 US36251LAD55 GMFINANCIALAUTOMOBILEL2A3 2,187,862

36255KAD3 US36255KAD37 GMFINANCIALAUTOMOBILEL2A3 229,987

36250QAE3 US36250QAE35 GMFINANCIALAUTOMOBILEL3A4 2,994,370

36250QAF0 US36250QAF00 GMFINANCIALAUTOMOBILELE3B 3,413,122

36255PAE0 US36255PAE07 GMFINANCIALCONSUMERAU1AA4 220,610

38013MAD8 US38013MAD83 GMALT2017‐2A3 208,051

36178NF87 US36178NF871 GNMA#AB2891 434,267

38376RHJ8 US38376RHJ86 GNMA2015‐H23TA 2,536,759

38375UZF0 US38375UZF01 GNMA2017‐H09FG 1,729,432

38373MAK6 US38373MAK62 GNMAGTDREMIC2001616CLZ 118,249

38374JPX8 US38374JPX80 GNMAGTDREMICP/T04‐88MG 1,471,006

38375KSM5 US38375KSM52 GNMAGTDREMICP/T07‐35NE 1,854,661

38376GBE9 US38376GBE98 GNMAGTDREMICP/T09‐105C 640,111

38376GYT1 US38376GYT11 GNMAGTDREMICP/T10‐156AC 15,978

38376WL37 US38376WL373 GNMAGTDREMICP/T10‐35AS 2,183,076

38376YGE5 US38376YGE59 GNMAGTDREMICP/T10‐50GSIO 1,956,082

38375BGF3 US38375BGF31 GNMAGTDREMICP/T10‐H20AF 1,085,613

38376GE63 US38376GE637 GNMAGTDREMICP/T11‐15C 1,688,415

38378BAV1 US38378BAV18 GNMAGTDREMICP/T11‐161B 798,305

38378BAW9 US38378BAW90 GNMAGTDREMICP/T11‐161C 4,919,910

38376GK66 US38376GK667 GNMAGTDREMICP/T11‐38B 534,412

38375BKE1 US38375BKE10 GNMAGTDREMICP/T11‐H05FB 1,176,229

38375BLN0 US38375BLN00 GNMAGTDREMICP/T11‐H11FA 1,322,320

38378BH44 US38378BH447 GNMAGTDREMICP/T12‐111A 2,388,465

38378BV97 US38378BV976 GNMAGTDREMICP/T12‐121A 628,996

38375CVW7 US38375CVW71 GNMAGTDREMICP/T12‐43VB 7,573,472

38378BSS9 US38378BSS96 GNMAGTDREMICP/T12‐46AE 852,995

38378EZ89 US38378EZ898 GNMAGTDREMICP/T12‐91AI 163,675

38375BVQ2 US38375BVQ21 GNMAGTDREMICP/T12‐H20BA 646,310

38375BXT4 US38375BXT42 GNMAGTDREMICP/T12‐H23SA 1,565,884

38375BXV9 US38375BXV97 GNMAGTDREMICP/T12‐H23WA 2,170,047

38375BZD7 US38375BZD71 GNMAGTDREMICP/T12‐H27FA 650,828

38375BZS4 US38375BZS41 GNMAGTDREMICP/T12‐H29SA 463,943

38378KX38 US38378KX387 GNMAGTDREMICP/T13‐139A 966,485

38378KBA6 US38378KBA60 GNMAGTDREMICP/T13‐32B 9,158,152

38378KDB2 US38378KDB26 GNMAGTDREMICP/T13‐43B 949,169

38378KHC6 US38378KHC62 GNMAGTDREMICP/T13‐55A 5,167,072

38375B4E9 US38375B4E92 GNMAGTDREMICP/T13‐H15FA 4,196,972

38375B4J8 US38375B4J89 GNMAGTDREMICP/T13‐H15FC 476,190

38375B3Y6 US38375B3Y65 GNMAGTDREMICP/T13‐H17FA 6,080,617

38378NUP6 US38378NUP67 GNMAGTDREMICP/T14‐14BL 3,817,452

38378XSU6 US38378XSU62 GNMAGTDREMICP/T14‐150C 4,842,329

38378XUF6 US38378XUF67 GNMAGTDREMICP/T14‐157AS 3,342,415

38378NK28 US38378NK289 GNMAGTDREMICP/T14‐47C 2,963,396

38375UET3 US38375UET34 GNMAGTDREMICP/T14‐H06HB 916,632

38375UPU8 US38375UPU87 GNMAGTDREMICP/T14‐H19FE 4,263,990

38375USE1 US38375USE19 GNMAGTDREMICP/T14‐H22FC 1,567,664

38375UUV0 US38375UUV06 GNMAGTDREMICP/T15‐H05FC 1,301,156

38376RFG6 US38376RFG65 GNMAGTDREMICP/T15‐H20FA 186,165

38376RJR8 US38376RJR84 GNMAGTDREMICP/T15‐H26FA 3,131,049

38376RKA3 US38376RKA31 GNMAGTDREMICP/T15‐H26FG 139,179

38376RLJ3 US38376RLJ31 GNMAGTDREMICP/T15‐H30FD 982,419

38376RB70 US38376RB705 GNMAGTDREMICP/T16‐H23F 4,832,682

38380T4T0 US38380T4T06 GNMAGTDREMICP/T17‐186 2,490,208

38376RW69 US38376RW693 GNMAGTDREMICP/T17‐H06FE 2,252,652

38376RY26 US38376RY269 GNMAGTDREMICP/T17‐H07FG 1,743,310

38376R3P9 US38376R3P94 GNMAGTDREMICP/T17‐H11FV 495,210

38376R3E4 US38376R3E48 GNMAGTDREMICP/T17‐H12FL 9,087,837

38376R5D4 US38376R5D47 GNMAGTDREMICP/T17‐H14FD 5,222,809

38376R5A0 US38376R5A08 GNMAGTDREMICP/T17‐H14FV 1,194,736

38376R5Y8 US38376R5Y83 GNMAGTDREMICP/T17‐H15FN 5,532,546

38375UF21 US38375UF215 GNMAGTDREMICP/T17‐H16CF 4,676,257

38375U3U2 US38375U3U28 GNMAGTDREMICP/T18‐H01FC 7,833,676

36179RLP2 US36179RLP28 GNMAII#MA3034 284,464

36179RGA1 US36179RGA14 GNMAII#MA2893 203,924

36179RJD2 US36179RJD26 GNMAII#MA2960 309,513

36179RJE0 US36179RJE09 GNMAII#MA2961 1,056,840

36179SJS7 US36179SJS77 GNMAII#MA3873 724,891

36179TLV5 US36179TLV51 GNMAII#MA4840 473,488

36179TQS7 US36179TQS77 GNMAII#MA4965 396,928

36202FGE0 US36202FGE07 GNMAIIPOOL#0004697 67,798

36296JNX9 US36296JNX99 GNMAPOOL#0692606 122,594

36225B5F1 US36225B5F16 GNMAPOOL#0781746 52,690

36241KH27 US36241KH275 GNMAPOOL#0782049 61,786

36179DB66 US36179DB663 GNMAPOOL#0AC3661 5,733,514

36180CYS2 US36180CYS24 GNMAPOOL#0AD1621 494,134

38375XL44 US38375XL449 GNR2008‐66UM 18,296

38373M4X5 US38373M4X59 GNR2009‐3C 11,448

38376GXL9 US38376GXL93 GNR2010‐140C 7,415,026

38376XF24 US38376XF241 GNR2010‐31SA 1,406,561

38376GD56 US38376GD563 GNR2011‐27CB 3,173,235

38376GJ50 US38376GJ503 GNR2011‐47C 1,281,686

38378CKP1 US38378CKP13 GNR2012‐13SA 2,889,315

38378BSP5 US38378BSP57 GNR2012‐46AB 70,099

38375BWN8 US38375BWN80 GNR2012‐H24FC 5,242,100

38378UFX0 US38378UFX00 GNR2013‐150VQ 5,033,934

38378VQH1 US38378VQH14 GNR2013‐99SA 7,390,784

38379C5Z5 US38379C5Z54 GNR2014‐107SM 2,389,767

38375UDG2 US38375UDG22 GNR2014‐H04FA 5,249,431

38375UDY3 US38375UDY38 GNR2014‐H05FB 402,999

38376RLL8 US38376RLL86 GNR2015‐H30FE 5,229,964

38375UYH7 US38375UYH75 GNR2017‐H02GF 4,773,428

38376R5V4 US38376R5V45 GNR2017‐H15FC 3,645,214

38375US43 US38375US432 GNR2017‐H23FB 4,957,112

38380W6Z7 US38380W6Z75 GNR2018‐66SM 1,776,009

38380W7A1 US38380W7A16 GNR2018‐66SP 1,194,069

38380W7B9 US38380W7B98 GNR2018‐66SR 1,882,865

38380W5X3 US38380W5X37 GNR2018‐66SY 1,397,209

38375U3Q1 US38375U3Q16 GNR2018‐H01FB 4,813,350

38021BAD2 US38021BAD29 GOALCAPITALFUNDINGTRUS1A4 2,021,576

380881DR0 US380881DR06 GOLDENCREDITCARDT1AA144A 2,002,757

39055TAU2 US39055TAU25 GREATLAKESCLO2015‐1 1,751,232

39153AAA8 US39153AAA88 GREATWOLFTRUST2WOLFA144A 1,501,394

39153AAG5 US39153AAG58 GREATWOLFTRUST2WOLFB144A 3,000,919

39153AAJ9 US39153AAJ97 GREATWOLFTRUST2WOLFC144A 2,602,417

39154TAH1 US39154TAH14 GREATAMERICALEASING1A2144A 1,711,770

39353QAA1 US39353QAA13 GREENTREE2008‐HE1HE1A144A 720,420

36197QAC3 US36197QAC33 GSMTG2013‐G1CLA‐2144A 434,538

39808PAL0 US39808PAL04 GWOLF2015‐1AA1R 450,271

41284DAC6 US41284DAC65 HARLEYDAVIDSON2016‐AA3 189,798

42805RBN8 US42805RBN89 HERTZ2013‐1AA2 3,496,621

43730TAA1 US43730TAA16 HOMEPARTNERSOFAMER1A144A 4,666,945

43814QAC2 US43814QAC24 HONDAAUTORECEIVABLES202A3 3,983,307

43813NAD8 US43813NAD84 HONDAAUTORECEIVABLES202A4 15,475,603

438124AC3 US438124AC33 HONDAAUTORECEIVABLES203A3 4,544,394

43814MAD9 US43814MAD92 HONDAAUTORECEIVABLES203A4 13,615,837

43814LAD1 US43814LAD10 HONDAAUTORECEIVABLES204A4 2,227,553

43730WAA4 US43730WAA45 HPA2018‐1A 3,001,421

44891MAD3 US44891MAD39 HYUNDAIAUTOLEASESAA3144A 441,686

44891BAD7 US44891BAD73 HYUNDAIAUTOLEASESBA3144A 860,803

44930UAD8 US44930UAD81 HYUNDAIAUTORECEIVABLESAA3 1,218,790

44918LAD4 US44918LAD47 HYUNDAIAUTORECEIVABLESCA3 699,556

44923QAJ3 US44923QAJ31 HYUNDAICAPITALAMERICA144A 807,011

44928TAN3 US44928TAN37 ICE3:GLOBALCREDITCLO 3,086,550

46186YAG9 US46186YAG98 IHSFR2015‐SFR3D 2,397,998

46187VAA7 US46187VAA70 IHSFR2018‐SFR3A 4,005,010

452281JC3 US452281JC34 ILLINOISSTUDENTASSISTAN1A2 953,761

46185JAA6 US46185JAA60 INVITATIONHOMES2SFR1A144A 10,917,286

46185JAC2 US46185JAC27 INVITATIONHOMES2SFR1B144A 1,490,118

46187BAA1 US46187BAA17 INVITATIONHOMES2SFR2A144A 7,326,367

46186YAA2 US46186YAA29 INVITATIONHOMES2SFR3A144A 4,953,057

46185HAA0 US46185HAA05 INVITATIONHOMESTSFR2A144A 4,986,891

46185HAE2 US46185HAE27 INVITATIONHOMESTSFR2C144A 2,772,304

46185HAJ1 US46185HAJ14 INVITATIONHOMESTSFR2E144A 4,012,059

47215BAD9 US47215BAD91 JCP&LTRANSITIONFUNDINGAA4 1,314,384

46619UAD1 US46619UAD19 JFINCLO2017 3,003,722

46619UAE9 US46619UAE91 JFINCLO2017 5,033,099

46617BAE3 US46617BAE39 JFINMMCLO2014 3,062,969

46617BAG8 US46617BAG86 JFINMMCLO2014LTD1AD144A 2,990,709

47788MAC4 US47788MAC47 JOHNDEEREOWNERTRUST20AA3 1,365,465

46634SAM7 US46634SAM70 JPMORGANCHASECOMMC6E144A 728,776

46590KAE4 US46590KAE47 JPMORGANCHASECOMMERCJP1A5 619,939

46643BAG6 US46643BAG68 JPMORGANMORTGAIVR32A1144A 962,547

46647SBY5 US46647SBY54 JPMORGANMORTGAGE32A2144A 2,523,216

46647JAE0 US46647JAE01 JPMORGANMORTGAGET4A5144A 2,372,490

46590YAA2 US46590YAA29 JPMORGANMORTGAGET5A1144A 4,217,049

46647HAA2 US46647HAA23 JPMORGANMORTGAGET5A1144A 5,345,659

46643UAB5 US46643UAB52 JPMORGANTRUST20111A2144A 4,082,124

46640NAJ7 US46640NAJ72 JPMBB2013‐C15AS 810,141

46645JAD4 US46645JAD46 JPMBBCOMMERCIALMORTGAC33A4 186,410

46630GAU9 US46630GAU94 JPMMT2007‐A15A4 1,448,184

46647CAA3 US46647CAA36 JPMMT2016‐2A1 3,503,756

46647EAC5 US46647EAC57 JPMMT2016‐31A3 1,909,398

46648UAF1 US46648UAF12 JPMMT2017‐4A6 1,719,295

46649HAF9 US46649HAF91 JPMMT2017‐6A6 5,490,336

46649TAE6 US46649TAE64 JPMMT2018‐3A5 3,841,690

46650AAD5 US46650AAD54 JPMMT2018‐7FRBA2 570,000

493268AW6 US493268AW63 KEYCORPSTUDENTLNTR 1,095,873

493268AY2 US493268AY20 KEYCORPSTUDENTLNTR03‐3A2 997,130

493268AU0 US493268AU08 KEYCORPSTUDENTLOANTRBCTFS 2,417,385

49327HAG0 US49327HAG02 KEYCORPSTUDENTLOANTRUA2A4 1,063,305

50117PAA7 US50117PAA75 KUBOTACREDITOWNER1AA1144A 3,584,771

54303NAH3 US54303NAH35 LONGFELLOWPLACECLO 7,104,739

50219QAC8 US50219QAC87 LSTARCOMMERCIALMORTGAGETRUS 433,480

57563NAA6 US57563NAA63 MASSACHUSETTSEDUCATIONAL1A1 7,796,072

58768UAH6 US58768UAH68 MBMOT2017‐BAA 4,010,360

576339BF1 US576339BF11 MCCT2017‐1AA 9,887,609

55281GAA6 US55281GAA67 MCFCLOVIII 1,999,930

606072KS4 US606072KS45 MHELA2010‐2A1 1,604,479

60909GAJ9 US60909GAJ94 MONARCHGROVECLO 6,397,168

61742CAA6 US61742CAA62 MORGANKEEGANLIONS07‐1144A 384,668

61761AAZ1 US61761AAZ12 MORGANSTANLEYBKMTGCLA‐4 679,826

62431UAU6 US62431UAU60 MOUNTAINVIEWCLO2013‐1 2,028,896

61764PBS0 US61764PBS02 MSBAM2014‐C19ASB 490,192

61690FAL7 US61690FAL76 MSBAM2015‐C22A3 507,928

63940JAA7 US63940JAA79 NAVSL2017‐3AA1 4,793,668

64032JAD8 US64032JAD81 NELNETSTUDENTLNTR08‐4A4 8,246,828

64031QBS9 US64031QBS93 NELNETSTUDENTLOANTRUST1B 36,025

640315AE7 US640315AE72 NELNETSTUDENTLOANTRUST2A5 10,873,879

64031QCD1 US64031QCD16 NELNETSTUDENTLOANTRUST3A5 22,647,219

64031QBL4 US64031QBL41 NELNETSTUDENTLOANTRUST4B 141,183

65251XAG1 US65251XAG16 NEWSTARBERKELEYFUNDCLO 2,094,301

65478QAD0 US65478QAD07 NISSANAUTOLEASETRUST2AA3 262,189

65478QAE8 US65478QAE89 NISSANAUTOLEASETRUST2AA4 9,911,431

65477UAC4 US65477UAC45 NISSANAUTORECEIVABLES2AA3 385,299

65477UAD2 US65477UAD28 NISSANAUTORECEIVABLES2AA4 2,103,639

65477WAD8 US65477WAD83 NISSANAUTORECEIVABLES2BA4 6,274,673

65478AAD5 US65478AAD54 NISSANAUTORECEIVABLES2CA3 2,451,581

67134WAB3 US67134WAB37 OAKHILLADVISORSNPL2A2144A 3,596,428

67112GAA6 US67112GAA67 OZLM2018‐18AA 448,479

67111VAC0 US67111VAC00 OZLM2018‐22AA1 359,409

698475AS9 US698475AS96 PANHANDLE‐PLAINSHIGHERE2A2 6,121,169

69335PCD5 US69335PCD50 PFSFINANCINGCORP 12,514,260

74333GAL1 US74333GAL14 PROG2016‐SFR1F 9,089,926

74334AAA7 US74334AAA79 PROG2018‐SFR1A 983,555

74333GAA5 US74333GAA58 PROGRESSRESIDENTISFR1A144A 6,927,857

74333JAA9 US74333JAA97 PROGRESSRESIDENTISFR1A144A 3,856,860

74333GAC1 US74333GAC15 PROGRESSRESIDENTISFR1B144A 3,004,535

74333KAA6 US74333KAA60 PROGRESSRESIDENTISFR2A144A 4,848,773

74332TAL4 US74332TAL44 PROGRESSRESIDENTIAL20SFR2F 5,853,762

75114NAB0 US75114NAB01 RALISERIES2006‐QO6TRQO6A2 5,676,305

755765AA2 US755765AA28 READYCAPLENDINGSMALLBUS1A 3,424,863

76116FAB3 US76116FAB31 RESFDGFEDBKENTRYSTRIPGEN 6,797,000

45660L3N7 US45660L3N71 RESIDENTIALASSETSECUA151A7 4,171,348

750496AB7 US750496AB73 RMIR2018‐1M2 8,235,974

80285TAA2 US80285TAA25 SANTANDERDRIVEAUTORECE1A1 213,642

80284RAD1 US80284RAD17 SANTANDERDRIVEAUTORECE3A3 762,234

80285CAJ0 US80285CAJ09 SANTANDERDRIVEAUTORECEI2D 491,272

803165AG4 US803165AG42 SARANACCLOV 1,518,045

80317EAA7 US80317EAA73 SARANACCLOVII 2,001,434

80317EAL3 US80317EAL39 SARANACCLOVII 3,006,342

831641FK6 US831641FK61 SBIC2018‐10A1 1,105,316

81744TAE7 US81744TAE73 SEMT2012‐1B1 2,111,623

81744NAG5 US81744NAG51 SEMT2012‐6B1 3,337,800

81745BAM7 US81745BAM72 SEMT2013‐6B1 2,122,114

81733YAA7 US81733YAA73 SEMT2015‐2A1 411,557

81746QAD3 US81746QAD34 SEMT2018‐2A4 1,926,109

81747JAD8 US81747JAD81 SEMT2018‐6A4 5,034,125

81747DAK5 US81747DAK54 SEMT2018‐CH1A10 5,975,126

81747DAL3 US81747DAL38 SEMT2018‐CH1A11 2,700,432

81746HAL5 US81746HAL50 SEQUOIAMORTGAGECH1A11144A 3,961,876

81746HBT7 US81746HBT77 SEQUOIAMORTGAGECH1A20144A 5,559,735

81745NAR0 US81745NAR08 SEQUOIAMORTGAGETR12A5144A 1,671,641

81746TAD7 US81746TAD72 SEQUOIAMORTGAGETR1A4144A 189,933

81746NAL2 US81746NAL29 SEQUOIAMORTGAGETR3A11144A 2,594,333

81746XAD8 US81746XAD84 SEQUOIAMORTGAGETRU3A4144A 3,891,720

81744WAC4 US81744WAC47 SEQUOIAMORTGAGETRUST212A1 2,324,915

784423AF2 US784423AF27 SLCSTUDENTLOANTRUST201A6 4,287,997

78444NAC3 US78444NAC39 SLCSTUDENTLOANTRUST202A3 387,346

784428AE4 US784428AE49 SLCSTUDENTLOANTRUST202A5 10,982,938

78442GPZ3 US78442GPZ36 SLMCORPMTNTR 43,505

78443CAJ3 US78443CAJ36 SLMPRIVATECREDITSTUDENAA3 4,298,710

78443DAC6 US78443DAC65 SLMPRIVATECREDITSTUDENAA3 6,117,611

78443CAP9 US78443CAP95 SLMPRIVATECREDITSTUDENBA4 1,899,430

78442GHH2 US78442GHH20 SLMSTUDENT03‐7CLA‐5A144A 6,177,436

78442GNG7 US78442GNG72 SLMSTUDENTLOAN10A6A144A 23,108,190

78443BAF3 US78443BAF31 SLMSTUDENTLOANTRUST10A5A 3,465,099

78442GKM7 US78442GKM77 SLMSTUDENTLOANTRUST14A5 1,088,554

78442GKN5 US78442GKN50 SLMSTUDENTLOANTRUST214A6 19,951,264

78442GPX8 US78442GPX87 SLMSTUDENTLOANTRUST26A5A 34,492

83149VAA7 US83149VAA70 SLMSTUDENTLOANTRUST201A1 3,073,529

78442GKS4 US78442GKS48 SLMSTUDENTLOANTRUST201A3 1,443,295

78443VAE2 US78443VAE20 SLMSTUDENTLOANTRUST201A5 389,610

78442GRJ7 US78442GRJ75 SLMSTUDENTLOANTRUST2010B 7,091,252

78443XAC2 US78443XAC20 SLMSTUDENTLOANTRUST202A3 12,612,727

78442GRV0 US78442GRV04 SLMSTUDENTLOANTRUST202A5 2,279,042

78442GLH7 US78442GLH73 SLMSTUDENTLOANTRUST203A5 5,672,294

78442GPB6 US78442GPB67 SLMSTUDENTLOANTRUST203A5 2,629,973

78442GPP5 US78442GPP53 SLMSTUDENTLOANTRUST205A3 1,194,205

78442GPQ3 US78442GPQ37 SLMSTUDENTLOANTRUST205A4 4,783,470

78443GAE5 US78443GAE52 SLMSTUDENTLOANTRUST207A5 7,689,774

78444XAD9 US78444XAD93 SLMSTUDENTLOANTRUST208A4 27,648,645

78443KAE6 US78443KAE64 SLMSTUDENTLOANTRUST209A5 6,933,025

78442GQZ2 US78442GQZ27 SLMSTUDENTLOANTRUST209A6 3,659,288

78442GRC2 US78442GRC23 SLMSTUDENTLOANTRUST2009B 4,639,759

78442GPG5 US78442GPG54 SLMSTUDENTLOANTRUST4A3 7,045,649

83149EAE7 US83149EAE77 SLMSTUDENTLOANTRUST5A5 23,382,279

78442GMR4 US78442GMR47 SLMSTUDENTLOANTRUST8B 744,007

78442GGD2 US78442GGD25 SLMA03‐4A5A 4,249,961

78442GJG2 US78442GJG29 SLMA2003‐10AA3 10,711,302

78442GGM2 US78442GGM24 SLMA2003‐4B 743,740

78442GNH5 US78442GNH55 SLMA2004‐10A6B 12,603,464

78442GMS2 US78442GMS20 SLMA2004‐8AA5 5,895,337

78442GQR0 US78442GQR01 SLMA2005‐8A4 4,709,132

83149FAC8 US83149FAC86 SLMA2006‐6A3 369,176

83190UAD1 US83190UAD19 SMARTABSSERIES2015‐3USA3A 116,341

83405RAC1 US83405RAC16 SOFICONSUMERLOANPR1B144A 180,481

83715AAL3 US83715AAL35 SOUTHCAROLINASTSTUDENTLOAN 1,464,512

85208HAC7 US85208HAC79 SPRTE2017‐1C144A 1,879,192

3137G1CT2 US3137G1CT29 STACR2018‐SPI2M2 1,373,413

3137G0FT1 US3137G0FT19 STRUCTUREDAGENCY15‐DNA2M2 348,156

3137G0KB4 US3137G0KB46 STRUCTUREDAGENCYCRHQA2M2 449,703

3137G0JR1 US3137G0JR17 STRUCTUREDAGENCYCREDDNA2M2 217,157

3137G0JF7 US3137G0JF78 STRUCTUREDAGENCYCREDIT 341,257

3137G0EF2 US3137G0EF24 STRUCTUREDAGENCYCREDITRISK 84,919

3137G0GF0 US3137G0GF06 STRUCTUREDAGENCYCREDITRISK 268,264

3137G0HF9 US3137G0HF96 STRUCTUREDAGENCYCREDITRISK 264,025

3137G0HT9 US3137G0HT90 STRUCTUREDAGENCYCREDITRISK 348,382

3137G0KM0 US3137G0KM01 STRUCTUREDAGENCYCREDITRISK 273,725

SWAP 3,931,304

87165LAP6 US87165LAP67 SYNCHRONYCREDITCARDMAST3A 6,988,380

87165LAQ4 US87165LAQ41 SYNCHRONYCREDITCARDMAST3B 4,993,150

87165LAX9 US87165LAX91 SYNCT2016‐1A 294,084

87233GAJ9 US87233GAJ94 TCPWATERMANCLO 5,016,195

87974KBA1 US87974KBA16 TELOSCLO2014‐5 994,315

38380VPC9 US38380VPC99 TEMPCF‐H212F 4,907,715

89237CAD3 US89237CAD39 TOYOTAAUTORECEIVABLES2BA3 93,919

89231TAD2 US89231TAD28 TOYOTAAUTORECEIVABLES2CA3 341,645

89231TAE0 US89231TAE01 TOYOTAAUTORECEIVABLES2CA4 2,236,036

89238KAD4 US89238KAD46 TOYOTAAUTORECEIVABLES2DA3 492,049

89613BAA5 US89613BAA52 TRICONAMERICANHOSFR1A144A 2,003,521

89613BAC1 US89613BAC19 TRICONAMERICANHOSFR1C144A 3,443,279

89640PAM5 US89640PAM59 TRINITASCLOI 5,000,715

89640RAL3 US89640RAL33 TRINITASCLOII 8,051,932

89640VAM2 US89640VAM28 TRINITASCLOIII 6,572,013

91678TAC0 US91678TAC09 UPST2018‐1C 3,997,741

917546HX4 US917546HX42 UTAHSTATEBOARDOFREGEN1A2 7,291,013

92868LAA9 US92868LAA98 VALET2018‐1A1 5,000,000

92258MAA5 US92258MAA53 VELOCITYCOMMERCIAL1AFL144A 524,103

92329VAE2 US92329VAE20 VENTUREXXVCLO 1,499,286

92347XAA4 US92347XAA46 VERIZONOWNERTR16‐1A 10,519,056

92348PAA0 US92348PAA03 VERIZONOWNERTRUST2AA144A 985,845

92348MAB5 US92348MAB54 VERIZONOWNERTRUST2AB144A 2,165,936

92887KAB6 US92887KAB61 VFET2017‐1AA2 5,143,268

91831PAB4 US91831PAB40 VOLT2017‐NPL2A2 1,773,522

92871YAB4 US92871YAB48 VOLT2017‐NPL3A2 6,852,125

92871XAB6 US92871XAB64 VOLT2017‐NPL4A2 6,483,026

91832KAB4 US91832KAB44 VOLT2017‐NPL6A2 7,669,733

92872FAB4 US92872FAB40 VOLT2017‐NPL9A2 1,546,211

91832TAA7 US91832TAA79 VOLT2018‐NPL2A1 5,278,506

92872DAB9 US92872DAB91 VOLTLXILLCNPL8A2144A 7,673,217

92888CAA5 US92888CAA53 VOLVOFINANCIALEQU1AA1144A 1,523,804

92887GAC3 US92887GAC33 VOLVOFINANCIALEQU1AA3144A 375,991

94353WAC9 US94353WAC91 WAAV2017‐1AC 481,883

92978JAE3 US92978JAE38 WACHOVIASTUDENTLOA1A5144A 2,350,673

949834CN3 US949834CN35 WELLSFARGOMORTGAGEBA142A2 32,995

94989WAT4 US94989WAT45 WFCM2015‐C31ASB 285,894

92937UAE8 US92937UAE82 WF‐RBSCOMMERCIALMORTC13ASB 437,289

98161VAA8 US98161VAA89 WOART2018‐AA1 1,782,967

98161FAD7 US98161FAD78 WOLS2016‐AA3 458,385

97988PAE6 US97988PAE60 WOODMONT2017‐1TRUST 2,022,162

981464CW8 US981464CW83 WORLDFINANCIALNETWORKCRAA 691,830

981464DG2 US981464DG25 WORLDFINANCIALNETWORKCRCA 8,183,120

98162EAD9 US98162EAD94 WORLDOMNIAUTORECEIVABLAA4 353,320

DOMESTICASSET‐BACKEDANDMORTGAGE‐BACKEDSECURITIESTOTAL 1,843,721,089

U.S.GOVERNMENTANDAGENCYOBLIGATIONS:

912810RM2 US912810RM27 TREASURY 893,444.30

912828F21 US912828F213 TREASURY 2,956,168.75

912828G38 US912828G385 TREASURY 411,221.50

912828WE6 US912828WE61 TREASURY 1,799,298.00

912828XB1 US912828XB14 TREASURY 880,357.20

912810RL4 US912810RL44 TSYINFLIXN/B 41,274,476.34

912810RW0 US912810RW09 TSYINFLIXN/B 104,358,143.57

9128283R9 US9128283R96 TSYINFLIXN/B 79,487,355.84

912828H45 US912828H458 TSYINFLIXN/B 82,296,033.50

912828N71 US912828N712 TSYINFLIXN/B 73,399,522.56

912828V49 US912828V491 TSYINFLIXN/B 70,533,204.84

912828SV3 US912828SV33 U.S.A.TREASURENOTE 613,098.85

912803CZ4 US912803CZ44 U.S.A.TREASURYBDPRINSTRIP 10,916,665.00

912803CX9 US912803CX95 U.S.A.TREASURYBDSTRIPPRIN 4,672,283.00

912833PB0 US912833PB09 U.S.A.TREASURYBDSTRIPPED 4,907,250.00

912810QZ4 US912810QZ49 U.S.A.TREASURYBOND 1,873,545.00

912810RG5 US912810RG58 U.S.A.TREASURYBOND 375,088.00

912810RP5 US912810RP57 U.S.A.TREASURYBOND 1,670,860.80

912810RT7 US912810RT79 U.S.A.TREASURYBOND 1,769,868.75

912810RY6 US912810RY64 U.S.A.TREASURYBOND 1,016,286.90

912810RZ3 US912810RZ30 U.S.A.TREASURYBOND 381,688.00

912833LZ1 US912833LZ13 U.S.A.TREASURYBOND 2,352,654.50

912833RY8 US912833RY83 U.S.A.TREASURYBOND 1,886,100.00

912810QA9 US912810QA97 U.S.A.TREASURYBONDS 571,961.25

912810RC4 US912810RC45 U.S.A.TREASURYBONDS 629,799.85

912810SB5 US912810SB52 U.S.A.TREASURYBONDS 41,975,699.28

912810FT0 US912810FT08 U.S.A.TREASURYNOTE 1,289,980.15

9128283W8 US9128283W81 U.S.A.TREASURYNOTE 1,145,124.75

912828D72 US912828D721 U.S.A.TREASURYNOTE 686,357.00

912828MP2 US912828MP29 U.S.A.TREASURYNOTE 1,938,642.30

912828T75 US912828T750 U.S.A.TREASURYNOTE 10,007,300.00

912828TJ9 US912828TJ95 U.S.A.TREASURYNOTE 1,858,461.80

912828U24 US912828U246 U.S.A.TREASURYNOTE 5,885,302.00

912828UN8 US912828UN88 U.S.A.TREASURYNOTE 1,298,178.60

912828V98 US912828V988 U.S.A.TREASURYNOTE 6,417,684.78

912828WJ5 US912828WJ58 U.S.A.TREASURYNOTE 620,109.00

912828WZ9 US912828WZ90 U.S.A.TREASURYNOTE 536,030.10

B1Z76R1 US760942AV45 URUGUAYREPUBLICOF 13,856,248.92

912828B25 US912828B253 USTREAS‐CPI 64,332,723.53

912828K33 US912828K338 USTREAS‐CPIINFLAT 42,333,462.86

912828Q60 US912828Q608 USTREAS‐CPIINFLAT 20,810,653.32

912828X39 US912828X398 USTREAS‐CPIINFLAT 20,177,814.96

912810RA8 US912810RA88 USTREAS‐CPIINFLATIONINDEX 41,245,225.25

9128284H0 US9128284H06 USTREAS‐CPIINFLATIONINDEX 10,066,742.01

912810PS1 US912810PS15 USTREASURYBDIFIX 56,517,986.76

912810QF8 US912810QF84 USTREASURYBDIFIX 29,136,855.17

912810QV3 US912810QV35 USTREASURYBDIFIX 43,296,277.25

912828SA9 US912828SA95 USTREASURYBDIFIX 10,881,771.77

912810PV4 US912810PV44 USTREASURYCPIIFIX 52,264,154.37

912828MF4 US912828MF47 USTREASURYCPIIFIX 52,717,691.68

912810FH6 US912810FH69 USTREASURYIFIX 30,135,398.20

U.S.GOVERNMENTANDAGENCYOBLIGATIONSTOTAL 1,053,358,252

DOMESTICCORPORATEANDTAXABLEMUNICIPALBONDS:

002824BD1 US002824BD12 ABBOTTLABORATORIES 501,978

002824BE9 US002824BE94 ABBOTTLABORATORIES 162,794

00507UAS0 US00507UAS06 ACTAVISFUNDINGSCS 500,091

00652MAC6 US00652MAC64 ADANIPORTS&SPECIALECO144A 343,263

00130HBZ7 US00130HBZ73 AESCORP/VA 264,670

00928QAK7 US00928QAK76 AIRCASTLELTD 2,916,811

00928QAL5 US00928QAL59 AIRCASTLELTD 280,924

00972BAC3 US00972BAC37 AKBANKTURKAS144A 3,185,293

01538RAC3 US01538RAC34 ALFABANKOJSCVIAALFAB144A 3,037,763

01741RAE2 US01741RAE27 ALLEGHENYTECHNOLOGIES 778,875

02005NAR1 US02005NAR17 ALLYFINANCIALINC 4,778,968

02005NAW0 US02005NAW02 ALLYFINANCIALINC 649,188

02005NAZ3 US02005NAZ33 ALLYFINANCIALINC 300,375

02005NBE9 US02005NBE94 ALLYFINANCIALINC 1,460,000

36186CCA9 US36186CCA99 ALLYFINANCIALINC 5,511,438

023138AA8 US023138AA88 AMBACASSURANCECORP144A 17

02315QAA6 US02315QAA67 AMBACLSNILLC144A 45

02406PAK6 US02406PAK66 AMERICANAXLE&MANUFACTURING 4,896,150

0258M0EA3 US0258M0EA32 AMERICANEXPRESSCREDIT 5,215,306

0258M0ED7 US0258M0ED70 AMERICANEXPRESSCREDIT 5,022,500

0258M0DL0 US0258M0DL06 AMERICANEXPRESSCREDITCORP 3,892,377

0258M0DQ9 US0258M0DQ92 AMERICANEXPRESSCREDITCORP 1,003,460

0258M0DW6 US0258M0DW60 AMERICANEXPRESSCREDITCORP 3,000,990

0258M0EF2 US0258M0EF29 AMERICANEXPRESSCREDITCORP 2,255,198

029912BC5 US029912BC50 AMERICANTOWER 459,921

03027XAR1 US03027XAR17 AMERICANTOWERCORP 365,995

031162CL2 US031162CL28 AMGENINC 3,006,390

00176AAX3 US00176AAX37 AMMCCLOXILTD11AA1R2144A 4,982,860

03350FAA4 US03350FAA49 ANDEAVORLOGISTICSLP 2,673,000

034863AQ3 US034863AQ39 ANGLOAMERICANCAPITAL 258,131

035242AM8 US035242AM81 ANHEUSER‐BUSCHINBEVFIN 430,759

035242AF3 US035242AF31 ANHEUSER‐BUSCHINBEVFINANCEI 4,527,126

035287AD3 US035287AD39 ANIXTERINC 5,346,963

03674XAC0 US03674XAC02 ANTERORESOURCESCORP 219,548

03765LAJ1 US03765LAJ17 APIDOSCLOXX20AA1R144A 2,300,439

03761UAG1 US03761UAG13 APOLLOINVESTMENTMANAGEMENT 11,920,625

037833AP5 US037833AP55 APPLEINC 5,012,100

037833AW0 US037833AW07 APPLEINC 7,527,150

037833BE9 US037833BE99 APPLEINC 5,023,700

037833BR0 US037833BR03 APPLEINC 3,325,996

037833BZ2 US037833BZ29 APPLEINC 192,746

037833CT5 US037833CT59 APPLEINC 5,003,500

037833DF4 US037833DF47 APPLEINC 177,062

038522AQ1 US038522AQ17 ARAMARKSERVICESINC144A 134,655

04010LAU7 US04010LAU70 ARCC31/22/10/23 18,109,850

04010LAR4 US04010LAR42 ARCC35/81/19/22 17,553,420

254032AA3 US254032AA37 ARDSHININVESTBANKCJS

3,167,563

04010LAM5 US04010LAM54 ARESCAPCORP 8,726,494

04010LAN3 US04010LAN38 ARESCAPITALCORP 4,086,974

04010LAT0 US04010LAT08 ARESCAPITALCORP144A 9,987,014

04016GAC2 US04016GAC24 ARESXLCLOLTD40AA3144A 3,002,178

04015UAJ7 US04015UAJ79 ARESXXXVIIICLOL38ABR144A 1,986,010

040484DY0 US040484DY08 ARIZONABRDOFRGTSUNIVARIZO 1,109,073

040555CH5 US040555CH53 ARIZONAPUBSERV 921,822

04365AAA6 US04365AAA60 ASCENTIUMEQUIPMENT1AA1144A 8,849,963

046353AP3 US046353AP31 ASTRAZENECAPLC 3,015,270

045919AF4 US045919AF40 ATHOMECORPSUBNTCONV 311

045919AC1 US045919AC19 ATHOMECORPSUBDEBCONV 141

00206RCB6 US00206RCB69 AT&T 8,426,040

00206RCN0 US00206RCN08 AT&TINC 359,154

00206RCP5 US00206RCP55 AT&TINC 171,114

00206RCT7 US00206RCT77 AT&TINC 65,487

00206RDB5 US00206RDB50 AT&TINC 106,181

05363LAC7 US05363LAC72 AVERYPOINTVICLOL6AA144A 2,344,554

05377RBD5 US05377RBD52 AVISBUDGETRENTALC1AA144A 6,943,328

05964HAC9 US05964HAC97 BANCOSANTANDERSA 195,088

06051GFU8 US06051GFU85 BANKOFAMERICACORP 300,696

059438AL5 US059438AL52 BANKONECORP 2,575,106

06675QAA1 US06675QAA13 BANQUEOUESTAFRICAINEDE144A 1,638,912

06675QAB9 US06675QAB95 BANQUEOUESTAFRICAINEDE144A 1,903,500

06738EAP0 US06738EAP07 BARCLAYSPLC 196,472

06738EAS4 US06738EAS46 BARCLAYSPLC 340,361

05531GAA9 US05531GAA94 BB&TCORP 756,279

05549NAA4 US05549NAA46 BDS2018‐FL1FL1A144A 5,000,000

084659AM3 US084659AM36 BERKSHIREHATHAWAYENERGYCO 147,413

084664CL3 US084664CL38 BERKSHIREHATHAWAYFIN 5,013,550

084664CN9 US084664CN93 BERKSHIREHATHAWAYFIN 15,251,832

092533AC2 US092533AC25 BKCC56/15/22 7,875,450

05565EAV7 US05565EAV74 BMWUSCAPITALLLC 3,010,140

BD2MD50 BNPPARIBASSAREGS 213,969

096630AB4 US096630AB45 BOARDWALKPIPELINESLLC 292,370

096630AC2 US096630AC28 BOARDWALKPIPELINESLP 1,472,458

05565QDB1 US05565QDB14 BPCAPITALMARKETSPLC 501,680

10553YAE5 US10553YAE59 BRASKEMFINANCELTD144A 2,306,475

BD87R57 BRFGMBHREGS 232,403

10922NAC7 US10922NAC74 BRIGHTHOUSEFINANCIALIN

270,889

11134LAF6 US11134LAF67 BROADCOMCORP/BROADCOMCAYMA 83,249

11134LAH2 US11134LAH24 BROADCOMCORP/BROADCOMCAYMA 179,712

120568AT7 US120568AT72 BUNGELTDFINANCECORP 252,094

12189LAN1 US12189LAN10 BURLINGTONNORTHSANTAFE 250,486

121899CH9 US121899CH98 BURLINGTONNORTHNRRCO 351,446

12189TAD6 US12189TAD63 BURLINGTONNORTHNSANTAFE 3,158,843

12325JAA9 US12325JAA97 BUSINESSDEVELOPMENTCORP 11,798,080

12673PAC9 US12673PAC95 CAINC 2,053,060

12673PAD7 US12673PAD78 CAINC 3,280,558

126802CR6 US126802CR67 CABELA'SCREDITCAR2AA2144A 5,438,587

134429BB4 US134429BB48 CAMPBELLSOUPCO 4,985,350

134429BC2 US134429BC21 CAMPBELLSOUPCO 4,986,100

134429BF5 US134429BF51 CAMPBELLSOUPCO 409,781

136375BE1 US136375BE10 CANADIANNATIONALRAILWAYCO 2,597,060

136385AW1 US136385AW17 CANADIANNATLRESOURCES 516,168

13877BAC2 US13877BAC28 CANYONCLO2018‐1LT1AB144A 3,499,899

14040HBJ3 US14040HBJ32 CAPITALONEFINANCIALCORP 475,868

14040HBP9 US14040HBP91 CAPITALONEFINANCIALCORP 507,697

14042E5W6 US14042E5W63 CAPITALONENA/MCLEANVA 10,257,278

14311MAA4 US14311MAA45 CARLYLEGLOBALMARK3AA1144A 5,000,330

1248EPBZ5 US1248EPBZ52 CCOHOLDINGSLLC/CCOHO144A 370,360

12508EAB7 US12508EAB74 CDKGLOBALINC 3,056,802

15032TAS5 US15032TAS50 CEDARFUNDINGIIC1AA1R144A 6,016,878

15032DAA9 US15032DAA90 CEDARFUNDINGVICL6AA1144A 5,008,450

151020AX2 US151020AX24 CELGENECORP 294,217

151020AY0 US151020AY07 CELGENECORP 335,610

151020BA1 US151020BA12 CELGENECORP 317,480

15137DAL9 US15137DAL91 CENTCLO22LTD22AA1R144A 4,999,100

996181400 996181400 CENTERLINEHIGHYIELDCMBSFD 1,418,360

156700AS5 US156700AS50 CENTURYLINK 153,450

156700AR7 US156700AR77 CENTURYLINKINC 131,606

15672RAA3 US15672RAA32 CERBERUSLOANFUNDIN3AA144A 5,000,000

16411QAA9 US16411QAA94 CHENIEREENERGYPARTNERS144A 223,378

12543DAY6 US12543DAY67 CHS/COMMUNITYHEALTHSYSTEMSI 76,965

BFX2LM6 CIFIHOLDINGSGROUPCOLTREGS 789,844

17275RAQ5 US17275RAQ56 CISCOSYS 5,518,260

17275RBK7 US17275RBK77 CISCOSYSTEMSINC 2,508,000

125581GN2 US125581GN25 CITGROUPINC 15,394

125581GS1 US125581GS12 CITGROUPINC 591,623

17325FAB4 US17325FAB40 CITIBANKNA 5,007,900

17325FAG3 US17325FAG37 CITIBANKNA 5,000,650

172967AM3 US172967AM36 CITIGROUPINC 1,786,567

172967GK1 US172967GK16 CITIGROUPINC 464,495

172967JW2 US172967JW27 CITIGROUPINC 2,999,340

172967KF7 US172967KF74 CITIGROUPINC 7,021,210

172967LE9 US172967LE90 CITIGROUPINC 5,034,400

172967MA6 US172967MA69 CITIGROUPINC 355,323

172967MB4 US172967MB43 CITIGROUPINC 9,997,600

17401QAH4 US17401QAH48 CITIZENSBANKNA/RI 2,004,120

125896BK5 US125896BK56 CMSENERGYCORP 91,224

20030NCC3 US20030NCC39 COMCASTCORP 207,002

2027A0HQ5 US2027A0HQ58 COMMONWEALTHBANKOFAUST144A 5,011,900

20451PKN5 US20451PKN59 COMPASSBANK 336,148

219350AS4 US219350AS42 CORNINGINC 3,080,850

219880AA9 US219880AA90 CORPORATECAPITALTRUSTI144A 9,859,900

22237AAB2 US22237AAB26 COUNTRYWIDECAP 1,558,063

22530GAA5 US22530GAA58 CREDITACCEPTANCEAU2AA144A 565,304

22535WAA5 US22535WAA53 CREDITAGRICOLESA/LONDON144A 364,207

BNBNNG5 CREDITSUISSEGROUPAGREGS 327,499

225433AT8 US225433AT80 CREDITSUISSEGROUPFUNDINGGU 286,239

12636YAA0 US12636YAA01 CRHAMERICAINC. 480,027

23222TAQ3 US23222TAQ31 CTWTR2014‐1AA2R 1,250,005

231021AJ5 US231021AJ54 CUMMINSINC 2,464,360

23222LAC1 US23222LAC19 CUTWATER2015‐ILTD1AA2144A 1,000,142

126650CW8 US126650CW89 CVSHEALTHCORP 338,198

126650CY4 US126650CY46 CVSHEALTHCORP 157,371

126650DB3 US126650DB34 CVSHEALTHCORP 5,019,250

126650DC1 US126650DC17 CVSHEALTHCORP 94,896

126650DD9 US126650DD99 CVSHEALTHCORP 2,010,080

12665UAA2 US12665UAA25 CVSPASS‐THROUGHTRUST144A 2,568,681

12668BTF0 US12668BTF03 CWALT2006‐J2A3 1,802,782

233851BB9 US233851BB94 DAIMLERFINANCENORTHAME144A 1,295,035

23311PAA8 US23311PAA84 DCPMIDSTREAMPARTNERS 8,014,275

24702JAC3 US24702JAC36 DEFT2017‐2A2B 5,494,132

25156PAX1 US25156PAX15 DEUTSCHETELEKOMINTFIN 2,509,425

25156PBC6 US25156PBC68 DEUTSCHETELEKOMINTFIN 2,948,760

25243YAW9 US25243YAW93 DIAGEOCAPITALPLC 2,501,075

25272KAA1 US25272KAA16 DIAMOND1FIN/DIAMOND2 2,005,040

25271CAN2 US25271CAN20 DIAMONDOFFSHOREDRILLINGINC 82,080

25389JAR7 US25389JAR77 DIGITALREALTYTRUSTLP 479,917

25470XAB1 US25470XAB10 DISHDBSCORP 15,032,338

25746UCN7 US25746UCN72 DOMINIONENERGYINC144A 2,198,583

26138EAN9 US26138EAN94 DRPEPPERSNAPPLEGROUPINC 1,569,029

23342LAA0 US23342LAA08 DTAUTOOWNERTRUST4AA144A 2,240,554

250847EJ5 US250847EJ52 DTEELECTRICCO 1,120,342

26442CAB0 US26442CAB00 DUKEENERGYCAROLINASLLC 2,349,398

26441CAS4 US26441CAS44 DUKEENERGYCORP 255,790

26441CAX3 US26441CAX39 DUKEENERGYCORP 162,437

28176EAD0 US28176EAD04 EDWARDSLIFESCIENCESCOR 2,995,140

28370TAE9 US28370TAE91 ELPASOPIPELINEPARTOPERATIN 229,314

289247AN8 US289247AN88 ELM2014‐1ACR 2,511,855

268648AQ5 US268648AQ50 EMCCORP 7,327,251

29250RAV8 US29250RAV87 ENBRIDGEENERGYPARTNERS 651,654

29273VAG5 US29273VAG59 ENERGYTRANSFEREQUITYLP 260,553

29364WAV0 US29364WAV00 ENTERGYLOUISIANALLC 1,415,302

29364WBA5 US29364WBA53 ENTERGYLOUISIANALLC 480,442

29372EBJ6 US29372EBJ64 ENTERPRISEFLEETFIN1A3144A 2,530,347

29379VAG8 US29379VAG86 ENTERPRISEPRODUCTSOPER 319,645

29441WAB1 US29441WAB19 EQUATEPETROCHEMICALBV 352,066

30161MAG8 US30161MAG87 EXELONGENERATIONCOLLC 169,379

30161MAR4 US30161MAR43 EXELONGENERATIONCO. 362,580

30212PAP0 US30212PAP09 EXPEDIAINC 228,022

30219GAS7 US30219GAS75 EXPRESSSCRIPTSHOLDING 10,006,200

BP8Y4H3 FBNFINANCECOBVREGS 5,153,295

BYM8X11 FERREXPOFINANCEPLC144A 409,296

31574FAA5 US31574FAA57 FIDEICOMISOPACOSTERA144A 1,053,750

316044AB2 US316044AB21 FIDELITYBANKPLC144A 3,526,344

31679NAA2 US31679NAA28 FIFTHSTREETSENIORLOANFUND 1,200,361

316773CH1 US316773CH12 FIFTHTHIRDBANCORPSUBNT 371,231

31677QBJ7 US31677QBJ76 FIFTHTHIRDBANK/CINCINNATIOH 1,108,227

345370CR9 US345370CR99 FORDMOTORCO 211,985

345397WQ2 US345397WQ20 FORDMOTORCREDITCOLLC 3,711,581

345397XS7 US345397XS76 FORDMOTORCREDITCOLLC 1,408,946

345397YF4 US345397YF47 FORDMOTORCREDITCOLLC 5,035,450

345397YN7 US345397YN70 FORDMOTORCREDITCOLLC 9,043,920

35671DBG9 US35671DBG97 FREEPORT‐MCMORANCOPPER&GOLD 3,459,400

302635AA5 US302635AA50 FSINVESTMENTCORP 5,435,213

302635AB3 US302635AB34 FSINVESTMENTCORP 27,174,488

302635AC1 US302635AC17 FSINVESTMENTCORP 19,932,400

30265BAC6 US30265BAC63 FSSENIORFUNDING21AAT144A 7,000,854

39154TAC2 US39154TAC27 GALC2016‐1A3 1,187,491

36467WAA7 US36467WAA71 GAMESTOPCORP144A 3,057,625

370334BH6 US370334BH61 GENERALMLSINCNT 6,100,260

37045VAN0 US37045VAN01 GENERALMOTORSCO 124,526

37045XBJ4 US37045XBJ46 GENERALMOTORSFINLCO 3,471,746

37185LAK8 US37185LAK89 GENESISENERGYLP/GENESISEN 3,817,125

37363CAB2 US37363CAB28 GEORGIANOILANDGASCORP144A 3,516,940

377373AF2 US377373AF20 GLAXOSMITHKLINECAPITALPLC 2,005,520

378272AF5 US378272AF53 GLENCOREFDGLLC 361,207

378272AH1 US378272AH10 GLENCOREFUNDINGLLC 124,672

378272AN8 US378272AN87 GLENCOREFUNDINGLLC144A 204,833

38109KAB1 US38109KAB17 GOLDENLEGACYPTELTD144A 3,150,592

38147MAA3 US38147MAA36 GOLDMANSACH 1,500,330

38141EB73 US38141EB735 GOLDMANSACHS 11,251,813

38147UAB3 US38147UAB35 GOLDMANSACHSBDCINC 12,717,904

38141GVX9 US38141GVX95 GOLDMANSACHSGROUPINC 1,019,970

38141GXD1 US38141GXD14 GOLDMANSACHSGROUPINC 5,294,662

38145GAH3 US38145GAH39 GOLDMANSACHSGROUPINC 193,155

38145GAK6 US38145GAK67 GOLDMANSACHSGROUPINC 5,031,000

38148BAD0 US38148BAD01 GOLDMANSACHSGROUPINC 223,268

38148LAA4 US38148LAA44 GOLDMANSACHSGROUPINC/THE 673,581

39153VBX1 US39153VBX10 GREATAMERICALEASING1A4144A 1,520,542

397624AG2 US397624AG24 GREIFINC 548,550

BM7S1Z2 GTLTRADEFINANCEINCREGS 362,606

412690AD1 US412690AD15 HARLANDCLARKEHOLDINGSC144A 10,701,900

41283LAG0 US41283LAG05 HARLEYDAVIDSONFINLSER144A 5,255,666

404119BM0 US404119BM05 HCAINC 501,875

404119BP3 US404119BP36 HCAINC 90,675

404121AC9 US404121AC95 HCAINC 6,415,643

427096AF9 US427096AF94 HERCULESCAPITALINC 4,980,150

428040CS6 US428040CS68 HERTZCORP 165,113

42809HAG2 US42809HAG20 HESSCORP 155,499

428102AA5 US428102AA57 HESSINFRASTRUCTUREPARTN144A 132,668

42824CAG4 US42824CAG42 HEWLETTPACKARDENTERPRISECO 492,328

42982AAY7 US42982AAY73 HIGHBRIDGELOAN2015C1R144A 2,701,836

43132WAC4 US43132WAC47 HILDENECLOIVLTD4AA2144A 3,001,428

44107TAS5 US44107TAS50 HOSTHOTELS&RESORTSLP 468,806

404280BH1 US404280BH13 HSBCHOLDINGSPLC 339,132

40428HPJ5 US40428HPJ58 HSBCUSAINC 4,558,456

40428HPK2 US40428HPK22 HSBCUSAINC 5,008,850

40428HPW6 US40428HPW69 HSBCUSAINC 4,103,362

427096AG7 US427096AG77 HTGC 7,988,320

44891AAC1 US44891AAC18 HYUNDAICAPITALAMERICA144A 1,128,339

451738AA6 US451738AA69 IIRSANORTEFINANCELTD 3,364,167

454889AQ9 US454889AQ96 INDIANAMICHIGANPOWER 336,729

4551673Q7 US4551673Q77 INDIANAUNIVREVENUES 3,354,813

456837AJ2 US456837AJ28 INGGROEPNV 224,744

456866AM4 US456866AM43 INGERSOLL‐RANDCO 7,764,404

92916XAC1 US92916XAC11 INGIM2013‐3AA2R 1,899,918

107643621 US1076436211 INTERNATIONALBANKOFAZERBAIJ 4,171,500

BYNZQN4 INTERNATIONALFINANCECORP 1,230,471

459745GL3 US459745GL31 INTERNATIONALLEASEFINANCECO 209,196

46115HAZ0 US46115HAZ01 INTESASANPAOLOSPA 406,116

46115HBC0 US46115HBC07 INTESASANPAOLOSPA144A 330,912

459745GC3 US459745GC32 INTLLEASEFINANCECORPSRSEC 191,239

464287176 US4642871762 ISHARESTIPSBONDETF 296,306,437

45031UBU4 US45031UBU43 ISTARINC 17,416,350

46849LSY8 US46849LSY82 JACKSONNATIONALLIFEGLO144A 750,435

46849LSZ5 US46849LSZ57 JACKSONNATIONALLIFEGLO144A 10,001,100

47233JAG3 US47233JAG31 JEFFERIESGROUPINC 266,918

47233JBH0 US47233JBH05 JEFFERIESGROUPINC 167,660

478160BW3 US478160BW39 JOHNSON&JOHNSON 2,004,040

48125LRH7 US48125LRH77 JPMORGANCHASEBANKNA 10,550,800

48125LRM6 US48125LRM62 JPMORGANCHASEBANKNA 9,997,400

46590YAM6 US46590YAM66 JPMORGANMORTGAGE5A1A144A 4,295,852

46648RAE1 US46648RAE18 JPMMT2018‐1A5 1,382,378

46625HJS0 US46625HJS04 JPMORGANCHASE&CO 4,092,362

46625HKB5 US46625HKB59 JPMORGANCHASE&CO 2,412,584

46625HNJ5 US46625HNJ58 JPMORGANCHASE&CO 243,209

46625HQV5 US46625HQV59 JPMORGANCHASE&CO 6,428,672

46625HRY8 US46625HRY89 JPMORGANCHASE&CO 559,053

46647PAC0 US46647PAC05 JPMORGANCHASE&CO 7,021,840

46647PAG1 US46647PAG19 JPMORGANCHASE&CO 1,004,750

46647PAJ5 US46647PAJ57 JPMORGANCHASE&CO 217,044

46647PAT3 US46647PAT30 JPMORGANCHASE&CO 9,996,400

48127FAA1 US48127FAA12 JPMORGANCHASE&CO 1,005,000

999K34669 US999K346699 JSCASTANAFINANCE 2,969

373143AA4 US373143AA49 JSCGEORGIACAPITAL144A 1,123,500

BD3F7Q7 K2016470219SOUTHAFRICA144A 63,196

485134BR0 US485134BR00 KANSASCITYPOWER&LT 108,126

48667DAD6 US48667DAD66 KAZAKHSTANTEMIRZHOLYFI144A 6,171,276

48666KAU3 US48666KAU34 KBHOME 2,711,070

489170AE0 US489170AE03 KENNAMETALINC 2,970,690

49327M2N3 US49327M2N31 KEYBANKNA 2,991,360

49326EED1 US49326EED13 KEYCORP 396,754

49456BAM3 US49456BAM37 KINDERMORGANINC/DE 318,622

48251MAC0 US48251MAC01 KKRCLO15LTD15A1A144A 5,002,210

50076QAX4 US50076QAX43 KRAFTHEINZFOODSCO 3,015,300

50077LAG1 US50077LAG14 KRAFTHEINZFOODSCO 3,865,000

50077LAN6 US50077LAN64 KRAFTHEINZFOODSCO 5,002,400

423074AS2 US423074AS29 KRAFTHEINZFOODSCO144A 7,136,640

501044DD0 US501044DD07 KROGERCO/THE 132,558

50117NAB0 US50117NAB01 KUBOTACREDITOWNER1AA2144A 786,621

50116WAC9 US50116WAC91 KUBOTACREDITOWNER1AA3144A 19,858,088

50116RAD8 US50116RAD89 KUBOTACREDITOWNER1AA4144A 8,490,086

524901AV7 US524901AV77 LEGGMASONINC 528,299

524ESC7M6 US524ESC7M62 LEHMANBRTHHLD(RICI)ESCROW 315

524ESCXA3 US524ESCXA36 LEHMANBRTHHLD(RICI)ESCROW 49

526057BS2 US526057BS29 LENNARCORP 330,165

526057BT0 US526057BT02 LENNARCORP 4,043,083

50188FAD7 US50188FAD78 LG&E&KUENERGYLLC 464,085

LIBOR 1,340,439

534187BA6 US534187BA67 LINCOLNNATIONALCORP 50,241

539439AM1 US539439AM10 LLOYDSBANKINGGROUPPLC 303,881

539439AR0 US539439AR07 LLOYDSBANKINGGROUPPLC 421,244

548661DB0 US548661DB02 LOWE'SCOSINC 3,172,071

548661DF1 US548661DF16 LOWE'SCOSINC 1,571,853

55953BAJ5 US55953BAJ52 MAGNETITECLOLTD14‐9AA1R14 3,000,171

55953TAA5 US55953TAA51 MAGNETITEXVIIILTD18AA144A 5,002,755

56035LAC8 US56035LAC81 MAIN41/212/1/22 12,834,770

56035LAB0 US56035LAB09 MAINSTREETCAPITALCORP 12,782,515

561233AA5 US561233AA57 MALLINCKRODTINTERNATIONA144A 32,400

561233AB3 US561233AB31 MALLINCKRODTINTERNATIONA144A 129,690

565122AA6 US565122AA60 MAPLEESCROWSUBSIDIARYI144A 110,097

565122AC2 US565122AC27 MAPLEESCROWSUBSIDIARYI144A 185,451

565122AG3 US565122AG31 MAPLEESCROWSUBSIDIARYI144A 3,024,660

566007AA8 US566007AA84 MARFRIGHOLDINGEUROPEB144A 249,925

573284AR7 US573284AR77 MARTINMARIETTAMATERIAL 1,253,050

575767AB4 US575767AB43 MASSACHUSETTSMUTLIFEINSCO 4,075,469

579780AL1 US579780AL12 MCCORMICK&COINC/MD 197,856

58013MFA7 US58013MFA71 MCDONALD'SCORP 262,470

585055BJ4 US585055BJ44 MEDTRONICINC 1,010,880

58933YAP0 US58933YAP07 MERCK&COINC 4,579,050

59001AAN2 US59001AAN28 MERITAGEHOMESCORP 31,650

590188JN9 US590188JN99 MERRILLYNCH&CO 2,538,825

59217GBQ1 US59217GBQ10 METLIFEGLOBFUNDINGI 20,462,622

59217GCF4 US59217GCF46 METLIFEGLOBFUNDINGI 2,009,960

59217GCJ6 US59217GCJ67 METLIFEGLOBFUNDINGI 3,505,775

591560AA5 US591560AA57 METLIFECAPITALTRUSTIV144A 138,871

59156RAJ7 US59156RAJ77 METLIFEINC 6,054,700

59217GBZ1 US59217GBZ19 METROPOLITANLIFEGLOBAL144A 3,189,024

59284MAA2 US59284MAA27 MEXICOCITYAIRPORTTRUST144A 471,250

59284MAD6 US59284MAD65 MEXICOCITYAIRPORTTRUST144A 1,603,800

552953BW0 US552953BW08 MGMRESORTSINTERNATIONAL 2,388,250

552953CB5 US552953CB51 MGMRESORTSINTERNATIONAL 15,128,190

59318YAA6 US59318YAA64 MHPLUXSA144A 2,809,770

594918BL7 US594918BL72 MICROSOFTCORP 349,339

59562VBD8 US59562VBD82 MIDAMERICANENERGYHOLDINGSCO 201,953

59802UAN9 US59802UAN90 MIDO2014‐3ABR 5,000,000

603374AD1 US603374AD12 MINERVALUXEMBOURGSA144A 233,644

60687YAN9 US60687YAN94 MIZUHOFINANCIALGROUP 497,633

60687YAJ8 US60687YAJ82 MIZUHOFINANCIALGROUPINC 251,978

60689LAD7 US60689LAD73 MMAFEQUIPMENTFINAAAA4144A 173,890

60871RAH3 US60871RAH30 MOLSONCOORSBREWINGCO 157,117

60920LAB0 US60920LAB09 MONDELEZINTLHLDINGSNE 3,011,280

613579XR7 US613579XR78 MONTGOMERYCNTYPA 1,053,960

61744YAM0 US61744YAM03 MORGANSTANLEY 5,009,800

61746BDN3 US61746BDN38 MORGANSTANLEY 5,636,674

61746BDY9 US61746BDY92 MORGANSTANLEY 1,157,567

61747YDX0 US61747YDX04 MORGANSTANLEY 7,604,775

6174467X1 US6174467X10 MORGANSTANLEYSUBNTSERF 365,930

62405TAE7 US62405TAE73 MOUNTAINHAWKIICLO2AB144A 1,000,040

55336VAG5 US55336VAG59 MPLXLP 402,078

55336VAN0 US55336VAN01 MPLXLP 180,806

55377XAA4 US55377XAA46 MTNMAURITIUSINVESTMENTS144A 1,343,208

62854AAK0 US62854AAK07 MYLANNV 240,899

62854AAP9 US62854AAP93 MYLANNV 175,336

629568AT3 US629568AT31 NABORSINDUSTRIESINC 93,150

62957HAC9 US62957HAC97 NABORSINDUSTRIESINC 166,513

631103AH1 US631103AH17 NASDAQINC 1,247,371

635405AM5 US635405AM57 NATIONALCITYCORP 2,037,411

638671AL1 US638671AL18 NATIONWIDEMUT 280,724

638671AJ6 US638671AJ61 NATIONWIDEMUTINSCO144A3C7 499,990

638671AK3 US638671AK35 NATIONWIDEMUTUALINSURANCE 294,372

63938CAD0 US63938CAD02 NAVIENTCORP 374,928

63939MAA3 US63939MAA36 NAVIENTPRIVATEEDUCCAA144A 963,272

63934EAQ1 US63934EAQ17 NAVISTARINTERNATIONALCORP 552,882

63946CAD0 US63946CAD02 NBCUNIVERSALENTERPRISEI144A 1,121,570

641423BP2 US641423BP26 NEVADAPOWERCO 1,955,760

647551AB6 US647551AB65 NEWMTNFINCORP 13,964,512

64952WCQ4 US64952WCQ42 NEWYORKLIFEGLOBALFDG 7,017,500

64966HYX2 US64966HYX24 NEWYORKNYBABS 226,928

64966JAS5 US64966JAS50 NEWYORKNYBABS 447,860

651639AM8 US651639AM86 NEWMONTMININGCORP 294,770

652526500 US6525265004 NEWTEKBISINESSSVCSCORP 10,360

644693KV4 US644693KV40 NHTPKTXBABAB 3,663,380

65364UAH9 US65364UAH95 NIAGARAMOHAWKPOWER 186,161

65409QBA9 US65409QBA94 NIELSENFINANCELLC/NIELSEN 818,975

654740AU3 US654740AU37 NISSANMOTORACCEPTANCE 3,013,950

664675AS4 US664675AS47 NORTHEASTERNUNIVERSIT

1,009,580

665789AY9 US665789AY98 NORTHERNSTATESPWR‐MINN 1,970,520

666807BP6 US666807BP60 NORTHROPGRUMMANCORP 168,763

670001AA4 US670001AA49 NOVELISCORP 245,000

67020YAD2 US67020YAD22 NUANCECOMMUNICATIONSINC144A 1,440,000

67054KAA7 US67054KAA79 NUMERICABLESFRSA 391,080

67077MAF5 US67077MAF59 NUTRIENLTD 4,718,939

62947QAS7 US62947QAS75 NXPBV/NXPFUNDINGLLC144A 8,080,000

64972FK96 US64972FK969 NYCWATERUTIL. 2,122,400

67110MAA5 US67110MAA53 O1PROPERTSGROUP 2,092,800

67401PAA6 US67401PAA66 OAKTREESPECIALTYLENDINGCORP 19,642,749

67092RAA6 US67092RAA68 OCPCLO2016‐12LT12AA1144A 5,007,105

675758AL0 US675758AL08 ODEBRECHTFINANCELTD144A 207,000

67803LAA9 US67803LAA98 OILFLOWSPV1DAC144A 7,035,390

680617AB3 US680617AB35 OLEODUCTOCENTRALSA 332,521

68389XAV7 US68389XAV73 ORACLECORP 453,620

68784AAC0 US68784AAC09 OSCAR2017‐2AA2B 4,164,053

687846AB1 US687846AB17 OSCARUSFUNDINGT1AA2A144A 548,530

68784CAB8 US68784CAB81 OSCARUSFUNDINGT1AA2A144A 3,688,604

68784UAB8 US68784UAB89 OSCARUSFUNDINGT2AA2A144A 376,542

BYQNXL2 OSCHADBANKVIASSB#1PLC144A 4,595,124

67108WAQ2 US67108WAQ24 OZLMVIILTD7AA1AR144A 3,399,990

69318UAB1 US69318UAB17 PBFLOGISTICSLP 2,723,625

69327RAH4 US69327RAH49 PDCENERGYINC 199,980

708062AA2 US708062AA27 PENNANTPARKINVESTMENTC 21,710,680

70959WAH6 US70959WAH60 PENSKEAUTOMOTIVEGROUPINC 6,771,600

713448DK1 US713448DK19 PEPSICOINC 7,017,220

B1VYKW9 PERUENHANCEDPASS‐THROUGREGS 3,200,500

71642QAB3 US71642QAB32 PETRADIAMONDSUSTREAS144A 2,505,750

71647NAM1 US71647NAM11 PETROBRASGLOBALFINANCEBV 103,116

377316AM6 US377316AM62 PHGLATFELTERCO 30,075

724479AM2 US724479AM27 PITNEYBOWESINC 497,250

69353RFA1 US69353RFA14 PNCBANKNA 5,007,450

693475AS4 US693475AS48 PNCFINANCIALSERVICES 5,066,671

73102QAA4 US73102QAA40 POLARTANKERSINC144A 2,358,405

74113EAD0 US74113EAD04 PRESTIGEAUTORECEIVA1B144A 812,813

74153QAH5 US74153QAH56 PRIDEINTERNATIONALINC 62,700

74256LBA6 US74256LBA61 PRINCIPALLFEGLBFNDII 5,006,700

74340XBE0 US74340XBE04 PROLOGISLP 364,489

74348TAR3 US74348TAR32 PROSPECTCAPCORP4.957/15/22 16,008,300

74348TAJ1 US74348TAJ16 PROSPECTCAPITALCORP 5,086,250

74348TAQ5 US74348TAQ58 PROSPECTENERGYCORP 14,790,155

74368CAG9 US74368CAG96 PROTECTIVELIFEGLOBALFU144A 2,403,456

743862AD6 US743862AD64 PROVIDENTCOSINC 1,983,266

744320AY8 US744320AY89 PRUDENTIALFINANCIALINC 474,052

74432QBX2 US74432QBX25 PRUDENTIALFINANCIALINC 500,450

74733VAC4 US74733VAC46 QEPRESOURCESINC 101,660

747525AL7 US747525AL72 QUALCOMMINC 9,550,920

21684AAC0 US21684AAC09 RABOBANK 348,053

75606DAA9 US75606DAA90 REALOGYGROUPLLC/REALO144A 16,721,700

760759AT7 US760759AT74 REPUBLICSERVICESINC 399,520

761713BB1 US761713BB19 REYNOLDSAMERICANINC 185,587

76716XAA0 US76716XAA00 RIOOILFINANCETRUST144A 4,228,234

774341AH4 US774341AH41 ROCKWELLCOLLINS 165,655

774341AJ0 US774341AJ07 ROCKWELLCOLLINS 202,310

779382AK6 US779382AK60 ROWANCOMPANIESINC 1,751,000

78012KKA4 US78012KKA42 ROYALBANKOFCANADA 5,013,700

78012KNM5 US78012KNM52 ROYALBANKOFCANADA 2,411,256

78012KYU5 US78012KYU59 ROYALBANKOFCANADA 5,010,000

BFTCNM4 ROYALBANKOFCANADAREGS 5,000,950

B8H83M5 ROYALBANKOFSCOTLANDGROUPP 95,625

780097BB6 US780097BB64 ROYALBKSCOTLNDGRPPLC 260,374

781467AA3 US781467AA33 RUMOLUXEMBOURGSARL144A 348,453

785592AD8 US785592AD88 SABINEPASSLIQUEFACTIONLLC 419,083

785592AE6 US785592AE61 SABINEPASSLIQUEFACTIONLLC 444,155

BSNLR48 SADEREALTDREGS 1,394,648

796253Y48 US796253Y489 SANANTONIOTEXELEC&GAS 3,785,040

797400FN3 US797400FN39 SANDIEGOCALIFORNIAREGIONA

280,069

797440BF0 US797440BF01 SANDIEGOGAS&ELECCO 1,193,045

801056AA0 US801056AA02 SANMINACORP144A 1,720,000

80282KAP1 US80282KAP12 SANTANDERHOLDINGSUSAINC 421,960

80281LAE5 US80281LAE56 SANTANDERUKGROUPHLDGS 256,706

80281LAA3 US80281LAA35 SANTANDERUKGROUPHOLDIN144A 195,302

444454AB8 US444454AB81 SATELITESYSTEMS 17,102,873

80874YAM2 US80874YAM21 SCIENTIFICGAMESINTERNATIONA

2,750,000

81180WAH4 US81180WAH43 SEAGATEHDDCAYMAN 47,604

81180WAT8 US81180WAT80 SEAGATEHDDCAYMAN 238,276

81882LAC0 US81882LAC00 SHACKLETON2016‐IXC9AA144A 5,008,420

824348AU0 US824348AU08 SHERWIN‐WILLIAMS 106,590

82481LAB5 US82481LAB53 SHIREACQINVIRELANDDA 349,436

82620KAQ6 US82620KAQ67 SIEMENSFINANCIERINGSMA

2,020,100

78447RAB3 US78447RAB33 SLMPRIVATEEDUCATIAA2A144A 3,212,970

78446TAC8 US78446TAC80 SLMPRIVATEEDUCATICA2B144A 10,207,607

78447FAB9 US78447FAB94 SLMPRIVATEEDUCATIEA2A144A 411,955

78446DAB5 US78446DAB55 SLMPRIVATEEDUCATIOAA2144A 2,185,607

78446VAB5 US78446VAB53 SLMPRIVATEEDUCATIOAA2144A 16,547,810

78446XAB1 US78446XAB10 SLMPRIVATEEDUCATIOBA2144A 191,407

83149UAB7 US83149UAB70 SLMPRIVATEEDUCATIOBA2144A 10,577,106

BD88653 SOCIETEGENERALESAREGS 427,350

83413UAB6 US83413UAB61 SOLARCAPITALLTD 7,690,400

842808AF4 US842808AF44 SOUTHERNELECTRICGENERAT144A 997,620

84302LAA0 US84302LAA08 SOUTHERNGASCORRIDORCJS144A 3,234,360

843646AL4 US843646AL40 SOUTHERNPOWERCO 137,861

843646AV2 US843646AV22 SOUTHERNPOWERCO144A 5,002,850

8447HBAA0 US8447HBAA00 SOUTHTRUSTBKBIRMINGHAM 1,185,490

84762LAU9 US84762LAU98 SPECTRUMBRANDSINC 248,850

852060AG7 US852060AG78 SPRINTCAPITALCORP 1,550,704

852061AK6 US852061AK63 SPRINTNEXTELCORP144A 16,112,940

85208NAA8 US85208NAA81 SPRINTSPECTRUM/SPECI 12,050,391

78478EAA6 US78478EAA64 STMARYSCEMENTINCCANAD144A 2,505,750

BYPDJL5 STATEGRIDOVERSEASINVESREGS 5,344,024

85816VAB2 US85816VAB27 STCR2017‐1AB 5,000,000

865622CE2 US865622CE22 SUMITOMOMITSUIBANKING 433,173

86765LAH0 US86765LAH06 SUNOCOLP/SUNOCOFINANCECOR 211,200

86787GAJ1 US86787GAJ13 SUNTRUSTBANK 217,129

86787EAU1 US86787EAU10 SUNTRUSTBANK/ATLANTAGA 2,973,450

86944BAD5 US86944BAD55 SUTTERHEALTH 2,976,000

86960BAR3 US86960BAR33 SVENSKAHANDELSBANKENAB 1,945,960

871503AH1 US871503AH15 SYMANTECCORP 220,640

87165BAM5 US87165BAM54 SYNCHRONYFINANCIA

333,026

87164KAH7 US87164KAH77 SYNGENTAFINANCEN

994,400

874246AB7 US874246AB74 TANLENTYIELDINVESTMENTS144A 607,152

87231LAC5 US87231LAC54 TCI‐CENTCLO2016‐11AA2144A 1,204,160

87229WAA9 US87229WAA99 TCI‐SYMPHONYCLO2011AA144A 2,436,720

87238QAB9 US87238QAB95 TCPCAPCORP 11,671,012

87238QAD5 US87238QAD51 TCPCAPITALCORP 9,673,524

87238QAE3 US87238QAE35 TCPC41/88/11/22 9,545,400

87875YAA2 US87875YAA29 TECNOGLASSINC144A 3,404,375

364725BA8 US364725BA84 TEGNAINC 231,438

364725BD2 US364725BD24 TEGNAINC 350,000

88033GBU3 US88033GBU31 TENETHEALTHCARECORP 70,175

88033GCJ7 US88033GCJ76 TENETHEALTHCARECORP 9,352,600

88034QAA5 US88034QAA58 TENGIZCHEVROILFINCOIN 230,945

88104UAC7 US88104UAC71 TERRAFORMGLOBALOPERATINGLLC 72,088

88161DAA9 US88161DAA90 TESLAAUTOLEASETRUSAA144A 3,978,743

88213ACU7 US88213ACU79 TEXASSTA&MUNIVSYSBRDOF 1,024,830

887317AF2 US887317AF27 TIMEWARNERINC 431,214

891027AF1 US891027AF12 TORCHMARKCORPNT 2,843,150

89233P6V3 US89233P6V31 TOYOTAMOTORCREDITCORP 2,049,221

89236TCV5 US89236TCV52 TOYOTAMOTORCREDITCORP 3,014,970

87265KAB8 US87265KAB89 TPGSPECIALTYLENDINGINC 10,073,800

87265KAD4 US87265KAD46 TPGSPECIALTYLENDINGINC 15,444,510

87265KAE2 US87265KAE29 TPGSPECIALTYLENDINGINC 9,869,400

89352HAW9 US89352HAW97 TRANSCANADAPIPELINES 5,015,700

899062BQ5 US899062BQ58 TULANEUNIVLAREF‐TAXABLEEDL 2,436,720

899415AE3 US899415AE32 TULLOWOILPLC144A 3,311,875

90184LAB8 US90184LAB80 TWITTERINC 14,457,929

912912AR3 US912912AR36 U.S.A.WESTCAPFDGINCDEBS 2,847,354

BD1FLT0 UBSGROUPAGREGS 339,822

904678AA7 US904678AA77 UNICREDITSPA144A 334,040

90943TAA5 US90943TAA51 UNITEDAUTOCREDITSE1A144A 6,427,954

911312BB1 US911312BB15 UNITEDPARCELSERVICE 1,005,830

91514ABH7 US91514ABH77 UNIVOFTX‐A 955,408

915137X73 US915137X730 UNIVTXREVSFIN 657,727

913903AT7 US913903AT74 UNIVERSALHEALTHSERVICES144A 1,704,063

902973AZ9 US902973AZ90 USBANCORP 182,305

91159JAA4 US91159JAA43 USBANCORPMEDTERM 889,170

91831AAA9 US91831AAA97 VALEANTPHARMACEUTICALSI144A 2,675,482

91914JAA0 US91914JAA07 VALEROENERGYPARTNERS 468,246

92277GAH0 US92277GAH02 VENTASREALTYLP 338,965

92343VCK8 US92343VCK89 VERIZONCOMMUNICATIONS 310,560

92343VCQ5 US92343VCQ59 VERIZONCOMMUNICATIONS 139,895

92343VBM5 US92343VBM54 VERIZONCOMMUNICATIONSINC 682,353

92343VDX9 US92343VDX91 VERIZONCOMMUNICATIONSINC 3,047,610

92343VDZ4 US92343VDZ40 VERIZONCOMMUNICATIONSINC 5,036,450

92348MAA7 US92348MAA71 VERIZONOWNERTRUST2AA144A 6,205,419

928109YK7 US928109YK75 VIRGINIAS

1,861,862

92812QV38 US92812QV389 VIRGINIASTHSGDEVAUTH 2,594,100

92824BAA4 US92824BAA44 VIRGOLINODEOLIVEIRAFIN144A 50,000

92857WBN9 US92857WBN92 VODAFONEGROUPPLC 333,449

92912VAN5 US92912VAN55 VOYACLO2014‐2LT2AA1R144A 2,401,879

929160AV1 US929160AV17 VULCANMATERIALSCO 285,989

25468PDG8 US25468PDG81 WALTDISNEYCO/THE 1,827,427

25468PDT0 US25468PDT03 WALTDISNEYCOMPANY/THE 3,505,110

93933WAA4 US93933WAA45 WASHINGTONMUTBKMTN#SB00001 3,260

940093Z59 US940093Z598 WASHINGTONSTUNI

6,305,940

94733AAA2 US94733AAA25 WEB.COMGROUPINC 5,066,894

94974BFV7 US94974BFV71 WELLSFARGO&CO 5,013,050

94974BGD6 US94974BGD64 WELLSFARGO&CO 750,600

958102AM7 US958102AM75 WESTERNDIGITALCORP 259,658

96145DAA3 US96145DAA37 WESTROCKCO144A 104,283

96145DAE5 US96145DAE58 WESTROCKCO144A 382,348

962166BW3 US962166BW36 WEYERHAEUSERCO 458,638

98389BAV2 US98389BAV27 XCELENERGYINC 179,978

985083AA2 US985083AA26 YASARHOLDINGS144A 3,017,781

988498AF8 US988498AF81 YUMBRANDS 10,200

98951UAK2 US98951UAK25 ZIFFDAVISMEDIAINC 985,948

DOMESTICCORPORATEANDTAXABLEMUNICIPALBONDSTOTAL 1,985,513,038

INTERNATIONALFIXEDINCOME:

BGSGRP5 XS0997328066 ABBEYNATIONALTREASURYSREGS 787,524

BZ2Z115 XS1520899532 ABBVIEINC 522,485

B6QG4N4 XS0802995166 ABNAMROBANKNVREGS 626,002

BYWYXP3 XS1693822634 ABNAMROBANKNVREGS 333,941

9UUJDX2 APPLEINC 347,406

038461AL3 US038461AL31 ARABREPUBLICOFEGYPT144A 255,585

BF116H5 ARARGE3204M0 ARGENTINAPOLITICAMONET 30,171

040114GW4 US040114GW47 ARGENTINEREPUBLICGOVERNMENT 246,250

040114HQ6 US040114HQ69 ARGENTINEREPUBLICGOVERNMENT 4,712,500

B7K58R6 XS0731129234 AUST&NZBANKINGGROUP 705,943

BLMP0N2 AU000XCLWAI8 AUSTRALIAGOVERNMENTBONDREGS 2,336,935

B3WCKZ9 AU3TB0000101 AUSTRALIANGOVERNMEN

918,578

BYM54C0 AU000XCLWAS7 AUSTRALIANGOVERNMENTBOND 474,216

BYPCQ77 XS1242413679 AVIVAPLCREGS 575,722

377986 XS0089553282 AWGPARENTCOLTD/UK 487,290

BZ12TG8 XS1619422865 BANCOBILBAOVIZCAYAARGEREGS 239,056

05965MAA1 US05965MAA18 BANCODELESTADODECHILE144A 607,627

BQQ3S00 XS1107291541 BANCOSANTANDERSAREGS 368,767

BNFXB45 XS1079726334 BANKOFAMERICACORPREGS 433,052

3731222 BANKOFGEORGIAJSC 4,087,880

BZ1FZT2 XS1248345461 BANKOFIRELANDREGS 294,267

4861258 XS0114831273 BANQUECENTDETUNISIE 3,576,567

6427476 XS0126471233 BANQUECENTDETUNISIE 2,431,829

B53T3L0 XS0611398008 BARCLAYSBANKPLC 415,709

BH4P3B1 XS1002801758 BARCLAYSPLC 400,849

05537GAA3 US05537GAA31 BBVABANCOCONTINENTAL144A 313,006

B3L3GJ9 BE0000315243 BELGIUM(KINGDOMOF) 10,861

BVG7BQ4 BE0000335449 BELGIUM75 942,220

BV8WXZ0 BE0000334434 BELGIUMGOVERNMENTBOND144A 958,469

BJ3KJ80 BE0000332412 BELGIUMKINGDOM 1,359,358

07813ZBF0 CA07813ZBF05 BELLCANADA 142,441

B816H01 CA07813ZBB90 BELLCANADA 101,263

BD81533 CA07813ZBD56 BELLCANADA 201,420

BVG7B75 XS1190632999 BNPPARIBASSAREGS 234,255

B23GQ33 USP17460AB56 BOGOTADISTRITOCAPITALREGS 3,132,884

5561621 XS0082227546 BOSNIA&HERZEGOVINA 3,402,031

105756BZ2 US105756BZ27 BRAZILIANGOVERNMENTINTERNATI 201,258

BDRJ356 DE0001141752 BUNDESOBLIGATION 914,492

B7X7Y93 DE0001135481 BUNDESREPUBLIKDEUTSCHLANREGS 475,383

BK35KG7 DE0001102341 BUNDESREPUBLIKDEUTSCHLANREGS 4,541,318

BYW2H66 DE0001102416 BUNDESREPUBLIKDEUTSCHLANREGS 1,023,115

BQSC2Z8 DE0001102366 BUNDESREPUBLIKDEUTSCHLAND 112,494

BVDZM91 DE0001102374 BUNDESREPUBLIKDEUTSCHLAND 3,530,463

BVG7H11 IT0005086886 BUONIPOLIENNALIDELTES 8,114,458

B4M6CR4 CA13509PCS08 CANADAHOUSINGTRUSTNO.1 504,795

BYZJBQ2 CA13509PFJ71 CANADAHOUSINGTRUSTNO.1 4,476,434

BZ1FDR6 XS1319820624 CARNIVALCORP 866,744

B50HQT6 US168863AU21 CHILEGOVERNMENTINTL 3,185,371

BRS65Q9 XS1128148845 CITIGROUPINC 304,164

BZ6RY96 FR0013066388 CNPASSURANCESREGS 249,856

P3772NHK1 USP3772NHK11 COLOMBIAGOVERNMENTINTERNATIO 5,029,700

BRWQV78 XS1129875255 COMMONWEALTHBANKOFAUSTREGS 681,631

221604AU5 US221604AU55 COSTARICAGOVERNMENTINT144A 139,608

B0N4HM9 CREDITSUISSEINTL 5,801,400

BVXD6G0 XS1190987427 DANSKEBANKA/SREGS 323,791

B3FNDZ0 DK0009922320 DENMARK(KINGDOMOF) 271,471

25714P2 DOMINICANREPUBLIC 3,542,370

25714PDT2 US25714PDT21 DOMINICANREPUBLICINTERN144A 314,025

B3RBT43 DOMINICANREPUBLICINTERNREGS 115,170

B28RMN3 XS0327443460 E.ONINTERNATIONALFINANCEB

560,036

7351778 ELSALVADOR(REPOFREGS 6,280,194

B09YD36 ELSALVADOR(REPUBLICOF)REGS 2,444,200

B84S8R8 USP3711ZAB50 EMPRESADETELECOMUNICACIONES 4,441,666

29605YAA1 US29605YAA10 ESALGMBH144A 838,134

BTC34Z2 ETHIOPIAINTERNATIONALBOREGS 2,395,365

BYNHXW8 XS1241053666 EUROPCARGROUPESAREGS 135,229

BFD1491 XS1839558373 EUROPEANBANKFORRECON&DEV 3,444,791

BDZZ152 XS1567444176 EUROPEANBANKFORRECONSTRUCTI 3,515,874

29766LAA4 US29766LAA44 FEDERALREPOFETHIOPIA144A 4,204,110

BZ07061 FIDEICOMISOPACOSTERA144A 2,118,071

BDZVV72 XS1640492648 FIDELITYNATIONALINFORMATION 197,693

B8KRH38 FR0011337880 FRANCEGOVERNMENTBONDOAT 5,491,346

BYXX4T0 FR0013257524 FRENCHREPUBLICGOVERNMEN144A 1,734,240

B9MBCD0 FR0011461037 FRENCHREPUBLICGOVERNMENREGS 1,130,738

BDSF8N6 FR0013219177 FRENCHREPUBLICGOVERNMENREGS 3,439,511

BYWW6D6 FR0013250560 FRENCHREPUBLICGOVERNMENREGS 9,441,472

BH58XQ4 GABONGOVERNMENTINTERNATREGS 178,633

BZ0NTZ1 GABONGOVERNMENTINTERNATREGS 284,338

362420AC5 US362420AC51 GABONESEREPUBLIC144A 4,603,566

7540509 DE0001135226 GERMANYFEDREP 2,039,301

B05Q875 DE0001135275 GERMANYFEDREPBDS 1,852,959

BDH3SM0 GHGGOG045980 GHANAGOVERNMENTBOND 3,653,208

BDGMYF3 GHGGOG042813 GHANAGOV

2,479,496

BF5S5F3 XS0974877150 GLENCOREFINANCEEUROPESREGS 549,261

BYT3MB2 XS1265805090 GOLDMANSACHSGROUPINC 441,146

BBTRTM3 CA135087B451 GOVERNMENTOFCANADA 3,244,223

BD454Q5 CA135087F825 GOVERNMENTOFCANADA 1,142,910

BY8L4R7 CA135087D358 GOVERNMENTOFCANADA 654,182

BYSGCN4 CA135087E679 GOVERNMENTOFCANADA 568,262

38373UAE2 US38373UAE29 GRENADAGOVERNMENTINTERN144A 3,247,917

BF2QHX2 GRENADAGOVERNMENTINTERNREGS 1,461,825

BDRW0P4 FR0013232444 GROUPAMASA 277,182

404280AG4 US404280AG49 HSBCHOLDINGSPLC 103,210

BYVYKB9 XS1298431104 HSBCHOLDINGSPLCREGS 418,201

B53QG12 INDONESIAGOVERNMENTINTEREGS 2,570,933

B4WXQB7 XS0382153616 INGAMERICASISSUANCEBV144A 6,250,609

BWV0D92 XS1204434028 INTERNATIONALGAMETECHNOREGS 298,634

BD766R0 XS1548475968 INTESASANPAOLOSPAREGS 534,665

B0WLS73 IRAQ(REPUBLICOF)REGS 4,209,339

BYVMY00 IT0005273013 ITALYBUONIPOLIENNALIDE144A 324,758

BD1MF44 IT0005274805 ITALYBUONIPOLIENNALIDELTES 451,004

BDH63H9 IT0005210650 ITALYBUONIPOLIENNALIDELTES 772,727

BDRXDV4 IT0005325946 ITALYBUONIPOLIENNALIDELTES 956,822

BYMTYV1 IT0005240830 ITALYBUONIPOLIENNALIDELTES 1,155,770

BD8P052 XS1631415079 IVORYCOASTGOVERNMENTIN144A 128,943

BD1DN87 JP1120211G41 JAPANGOVTCPILINKED 6,338,795

B3YFPT5 JP1201121975 JAPAN‐112(20YRISSUE) 317,012

B58CCL7 JP12011419C6 JAPAN‐114(20YEARISSUE) 1,926,292

B9612X6 JP1201441D44 JAPAN‐144(20YEARISSUE) 3,470,561

BXDZM40 JP1120201F51 JAPANESEGOVERNMENTCPILINKED 603,945

418097AG6 US418097AG67 JORDANGOVERNMENTINTERNA144A 2,801,835

BQS2SW7 XS1110449458 JPMORGANCHASE+CO 313,025

BD89C36 K2016470260SOUTHAFRICA144A 59,913

486661AF8 US486661AF87 KAZAKHSTANGOVERNMENTINT144A 3,720,987

BNG7XW8 KENYAGOVERNMENTINTERNATREGS 986,462

BD6F8L6 KE5000004654 KENYAINFRASTRUCTUREBOND 1,677,708

BGDYGL3 KE5000008093 KENYAINFRASTRUCTUREBOND 280,675

BKKN0G4 KE3000008130 KENYAINFRASTUCTUREBOND 3,312,736

BD5YBJ3 BE0000339482 KINGDOMOFBELGIUMGOVERN144A 2,028,876

BD8QJR0 XS1586340660 LIBERTYMUTUALFINANCEEU144A 188,235

BYTNZK2 XS1395004580 LKQITALIABONDCOSPA144A 162,692

BZ0XLF5 XS1590066897 LOXAMSAS144A 139,614

BM67826 MYBMJ1400047 MALAYSIA 1,713,543

B05KP87 MYBMS04003H7 MALAYSIAGOVERNMENTBOND 278,817

BYNFCW5 MYBMH1500055 MALAYSIAGOVERNMENTBOND 203,024

563469CZ6 US563469CZ65 MANITOBAPROVINCE 2,912,175

BYWC7L1 XS1567173809 MCKESSONCORP 265,447

9173464 MERRILLLYNCH&COINC 912,393

BSTL515 MESTENIOLTDREGS 589,950

BSM42M1 MX0MGO0000V0 MEXICANBONOS 7,919,165

B1G0VM9 MX0SGO000015 MEXICANUDIBONOS 1,204,391

B05QN14 MX0MGO000078 MEXICO(UNITEDMEXICANSTATES) 17,002

91087BAE0 US91087BAE02 MEXICOGOVERNMENTINTERNATIONA 2,647,400

BYX1YG1 XS1511787589 MORGANSTANLEY 971,422

BYYSBD7 XS1379171140 MORGANSTANLEY 435,803

BYQ9VD8 MOZAMBIQUEINTERNATIONAL144A 3,869,262

B7ZMKB0 XS0764278528 MUNICHRE 277,865

B95BXD4 XS0864360358 NATIONALAUSTRALIABANKLTD 476,578

9523553 NATIONALBANKOFCANAD

652,875

BZ571P2 NL0011819040 NETHERLANDSGOVERNMENTBO144A 1,789,080

BZ6T6J6 NZIIBDT002C2 NEWZEALANDGOVERNMENTBOREGS 434,973

4184030 NIGERIACENTRALBKC/WTS 4,672,000

BF2VR71 XS1725580465 NORDEABANKABREGS 383,549

669827DH7 US669827DH76 NOVASCOTIAPROVCDA 2,089,406

BFNX8B7 XS1719267855 PARKER‐HANNIFINCORP 434,524

BDGL933 PERUVIANGOVERNMENTINTER144A 3,417,862

B1WVW78 PETROLEUMCOREGS 2,429,700

BDGJMX8 XS1716243719 PHILIPMORRISINTERNATIONALIN 444,789

B733532 CA563469TR68 PROVOFMANITOBA 805,190

BYQGSH2 CA68323ACX06 PROVOFONTARIO 625,704

795751AA4 US795751AA46 PROVINCEOFSALTA 1,944,091

BZ3CH95 PROVINCIADEBUENOSAIRESREGS 398,400

74408DAC8 US74408DAC83 PROVINCIADECORDOBA144A 170,100

64126BAC4 US64126BAC46 PROVINCIADENEUQUENARGE144A 5,637,603

886516AC7 US886516AC70 PROVINCIADETIERRADELFUEGO 1,536,000

17127LAA3 US17127LAA35 PROVINCIADELCHUBUTARGE144A 804,780

B45GZM7 QATARGOVERNMENTINTERNATREGS 102,948

74815HBZ4 US74815HBZ47 QUEBECPROVCDAMTN#TR00048 9,687,225

B1YF8Z8 XS0304159576 RABOBANKNEDERLAND 432,579

BB977F2 XS0936793933 REDDECARRETERASDEOCCIDENTE 2,312,095

035198AA8 US035198AA89 REPUBLICOFANGOLA 13,086,840

042207AB6 US042207AB67 REPUBLICOFARMENIA 1,515,975

BYN4DC9 AT0000A1K9C8 REPUBLICOFAUSTRIAGOVER144A 1,340,946

07737JAB9 US07737JAB98 REPUBLICOFBELARUSINTER144A 3,308,640

133653AA3 US133653AA31 REPUBLICOFCAMEROONINTERNATI 5,259,700

B96G6D9 ZAG000077470 REPUBLICOFSOUTHAFRICAGOVER 9,684,545

BJVX453 UG0000001335 REPUBLICOFUGANDAGOVERNMENT 954,364

B8L1H95 CA775109AV36 ROGERSCOMMUNICATIONSINC 244,482

B2838P5 XS0323734961 ROYALBKSCOTLANDGRPPLC 56,801

BF5S843 RU000A0JU4L3 RUSSIAFEDERALBOND‐OFZ 3,309,126

BH65LB5 RU000A0JU9V1 RUSSIAGOVTBOND‐OFZ 899,179

B1TYBK6 XS0290214146 SIGMAFINANCECORP 2,681

BDCFY67 SG31A7000004 SINGAPOREGOVERNMENTBOND 920,966

B9L2YV6 SG3261987691 SINGAPOREGOVT 415,530

B05L4R2 ES0000012932 SPAIN(KINGDOMOF) 328,011

BDGN605 ES00000127Z9 SPAINGOVERNMENTBOND144A 3,375,349

BZ01RK6 XS1402182866 STATEGRIDOVERSEASINVES144A 209,804

74727PAW1 US74727PAW14 STATEOFQATAR 449,672

86886PAA0 US86886PAA03 SURINAMEREPUBLICOF144A 3,342,500

00254ECJ9 US00254ECJ91 SVENSKEXPORTKREDITAB 1,568,062

B73S4Y1 XS0693812355 SVENSKAHANDELSBANKENAB 399,524

B7CM370 XS0753149144 TELEFONICAEMISIONESSAU 563,171

B54WZB2 CA87971MAM51 TELUSCORPORATION 330,618

BDD0N08 XS1322986537 THERMOFISHERSCIENTIFICINC 602,194

3088069 GB0030880693 TREASURYSTK 519,911

3245239 GB0032452392 TREASURYSTKGBP1 626,150

BD24GF7 TRT110718T18 TURKEYGOVERNMENTBOND 7,940,654

BYX7LS0 CH0341440334 UBSGROUPFUNDINGJERSEYREGS 574,746

99WJVG2 UGANDAGOVERNMENTBOND 1,684,031

903724BM3 US903724BM37 UKRAINEGOVERNMENTINTERN144A 3,041,463

BZ1MW25 UKRAINEGOVERNMENTINTERNREGS 2,780,800

B646050 GB00B6460505 UKT41/412/07/40 600,185

B39R370 GB00B39R3707 UNITEDKINGDOM(GOVERNMENTOF) 223,764

B1VWPJ5 GB00B1VWPJ53 UNITEDKINGDOMGILT 120,460

B84Z9V0 GB00B84Z9V04 UNITEDKINGDOMGILT 484,013

BDCHBW8 GB00BDCHBW80 UNITEDKINGDOMGILTREGS 1,095,393

BYYMZX7 GB00BYYMZX75 UNITEDKINGDOMGILTREGS 256,982

B3KJDS6 GB00B3KJDS62 UNITEDKINGDOM(GOVERNMENTOF) 1,671,833

9172881 URUGUAYGOVERNMENTINTERN144A 97,206

7609422 NL0000300218 URUGUAYGOVERNMENTINTERNATION 133,251

B0TNFL5 VENEZUELA 1,916,250

B07CTC3 VENEZUELA(REPOF) 1,504,720

4926050 VENEZUELAGOVTINTLBOND 802,485

B3LWJC0 XS0438200361 WALES&WESTUTILITIESFINANCE 464,832

B4X7ZQ6 XS0627333221 WESTERNPOWERDISTRIBUTIONEAS 498,021

BKS8RT3 XS1047122665 WESTPACBANKINGCORPREGS 663,521

BG1V0H0 XS1785458172 WPCEUROBONDBV 512,126

INTERNATIONALFIXEDINCOMETOTAL 353,011,113

FIXEDINCOMESUBTOTAL 5,235,603,493

PENSIONINVESTMENTS‐DOMESTICCOMMONANDPREFERREDSTOCK:

DOMESTICCOMMONANDPREFERREDSTOCK:

MANAGEDSTOCK 9,814,033

90138A103 US90138A1034 21VIANETGROUPINC‐ADR 75,146

88554D205 US88554D2053 3DSYSCORPDEL 332,476

88579Y101 US88579Y1010 3MCO 12,225,951

282914100 US2829141009 8X8INC 394,444

360206 US0003602069 AAONINCPAR$0.004 283,589

361105 US0003611052 AARCORPCOMM 316,783

2535300 US0025353006 AARONRENTSINCCLASS

726,006

2567105 US0025671050 ABAXISINC 401,602

2824100 US0028241000 ABBOTTLABS 11,193,312

00287Y109 US00287Y1091 ABBVIEINC 14,698,274

G00349103 USG003491036 ABENGOAYIELDPLC 342,677

2896207 US0028962076 ABERCROMBIEANDFITCHCO 351,459

3654100 US0036541003 ABIOMEDINC 1,809,228

957100 US0009571003 ABMINDSINC 405,544

00404A109 US00404A1097 ACADIAHEALTHCARECO 906,116

4239109 US0042391096 ACADIARLTYTRCOM 472,379

4446100 US0044461004 ACETOCORP 21,819

4498101 US0044981019 ACIWORLDWIDEINCCOM 775,279

00484M106 US00484M1062 ACORDATHERAPEUTICSINC 285,737

00508Y102 US00508Y1029 ACQUITYBRANDSINC 1,282,217

00507V109 US00507V1098 ACTIVISIONBLIZZARDINCCOM 6,081,483

00508X203 US00508X2036 ACTUANTCORPCLANEW 376,766

5125109 US0051251090 ACXIOMCORPCOMM 622,960

00724F101 US00724F1012 ADOBESYSINC 12,569,137

00737L103 US00737L1035 ADTALEMGLOBALEDUCATIONINC 781,962

00738A106 US00738A1060 ADTRANINC 150,505

00751Y106 US00751Y1064 ADVANCEDAUTOPTSINC 1,051,675

00790R104 US00790R1041 ADVANCEDDRAINAGESYSTEMSINC 530,174

7973100 US0079731008 ADVANCEDENERGYINDSINC 483,251

7903107 US0079031078 ADVANCEDMICRODEVICESINCCOM 1,292,917

00773T101 US00773T1016 ADVANSIXINC 236,300

00766T100 US00766T1007 AECOMTECHNOLOGYCORP 1,429,406

00770F104 US00770F1049 AEGIONCORP 176,491

7800105 US0078001056 AEROJETROCKETDYNEHOLDINGSIN 470,985

8073108 US0080731088 AEROVIRONMENTINC 321,506

00130H105 US00130H1059 AESCORP 928,455

00817Y108 US00817Y1082 AETNAINCNEW 28,403,048

8252108 US0082521081 AFFILIATEDMANAGERSGROUPINC 845,338

1055102 US0010551028 AFLACINC 3,486,384

1084102 US0010841023 AGCOINC 1,082,030

00846U101 US00846U1016 AGILENTTECHNOLOGIESINC 2,071,207

00847J105 US00847J1051 AGILYSYSINC 50,282

8492100 US0084921008 AGREEREALTYCORP 346,382

9158106 US0091581068 AIRPRODS&CHEMSINCCOM 3,573,381

1547108 US0015471081 AKSTLHLDGCORP 289,461

00971T101 US00971T1016 AKAMAITECHNOLOGIESINC 1,308,034

9728106 US0097281069 AKORNINC 3,376,148

11311107 US0113111076 ALAMOGROUPINC 182,618

11642105 US0116421050 ALARM.COMHOLDINGSINC 214,095

11659109 US0116591092 ALASKAAIRGROUPINCCOMM 779,212

12348108 US0123481089 ALBANYINTNLCORPCLA 368,960

12653101 US0126531013 ALBEMARLECORP 1,093,756

13872106 US0138721065 ALCOAUPSTREAMCORP 47

15271109 US0152711091 ALEXANDRIAREALESTATEEQUITC 1,360,113

15351109 US0153511094 ALEXIONPHARMACEUTICALSINC 2,891,702

16255101 US0162551016 ALIGNTECHNOLOGYINC 2,583,499

17175100 US0171751003 ALLEGHANYCORPDEL 2,372,901

01741R102 US01741R1023 ALLEGHENYTECHNOLOGIESINCCOM 851,945

01748X102 US01748X1028 ALLEGIANTTRAVELCO 370,163

G0176J109 USG0176J1090 ALLEGIONPLC 768,958

G0177J108 USG0177J1081 ALLERGANPLC 5,917,560

18522300 US0185223007 ALLETEINC 1,071,277

18581108 US0185811082 ALLIANCEDATASYSCORP 1,176,494

18802108 US0188021085 ALLIANTENERGYCORP 1,025,498

01988P108 US01988P1084 ALLSCRIPTSHEALTHCARE 576,396

20002101 US0200021014 ALLSTATECORP 3,358,188

02079K107 US02079K1079 ALPHABETINC/CA 8,724,383

02079K305 US02079K3059 ALPHABETINC/CA 62,076,091

02133L109 US02133L1098 ALTAMESARESOURCESINC 520,815

21346101 US0213461017 ALTABAINC 209,413,545

02156K103 US02156K1034 ALTICEUSAINC 3,884,374

02208R106 US02208R1068 ALTRAHOLDINGSINC 437,724

02209S103 US02209S1033 ALTRIAGROUPINC 11,251,519

00163U106 US00163U1060 AMAGPHRAMACEUTICALSINC 141,590

23135106 US0231351067 AMAZONCOMINC 71,661,868

23139884 US0231398845 AMBACFINANCIALGROUPINC 190,342

02318Y108 US02318Y1082 AMBERROADINC 156,629

00164V103 US00164V1035 AMCNETWORKSINC‐A 771,902

23436108 US0234361089 AMEDISYSINC 517,289

25537101 US0255371017 AMERELECPWRINCCOM 3,570,392

23608102 US0236081024 AMERENCORP 1,552,040

02376R102 US02376R1023 AMERICANAIRLINESGROUPINC 1,655,663

24013104 US0240131047 AMERICANASSETSTRUS

336,454

24061103 US0240611030 AMERICANAXLE&MFGHLDGSINC 327,087

24835100 US0248351001 AMERICANCAMPUSCMNTYSINC 1,582,015

2.553E+109 US02553E1064 AMERICANEAGLEOUTFITTERSNEW 1,052,946

25676206 US0256762065 AMERICANEQUITYINVTLIFE 686,088

25816109 US0258161092 AMERICANEXPRESSCO 7,325,794

25932104 US0259321042 AMERICANFINLGROUPINCOHIO 2,009,647

26874784 US0268747849 AMERICANINTLGROUPINC 4,982,342

02913V103 US02913V1035 AMERICANPUBLICEDUCATIONINC 146,045

29899101 US0298991011 AMERICANSTSWTRCO 444,133

03027X100 US03027X1000 AMERICANTOWERREIT 6,665,556

30371108 US0303711081 AMERICANVANGUARDCORP 127,579

30506109 US0305061097 AMERICANWOODMARKCORP 274,558

30420103 US0304201033 AMERICANWTRWKSCOINCNEW 1,591,312

03076C106 US03076C1062 AMERIPRISEFINLINC 2,117,503

03076K108 US03076K1088 AMERISBANCORP 457,743

03071H100 US03071H1005 AMERISAFEINC 235,274

3.073E+108 US03073E1055 AMERISOURCEBERGENCORPCOM 1,451,892

31100100 US0311001004 AMETEKINC 1,749,303

31162100 US0311621009 AMGENINC 12,869,246

1744101 US0017441017 AMNHEALTHCARESERVICES 593,208

03209R103 US03209R1032 AMPHASTARPHARMACEUTICALSINC 115,854

32095101 US0320951017 AMPHENOLCORPNEW 2,750,018

32511107 US0325111070 ANADARKOPETROLEUMCORP 5,273,414

32654105 US0326541051 ANALOGDEVICESINCCOMM 3,724,190

03349M105 US03349M1053 ANDEAVOR 4,538,697

03350F106 US03350F1066 ANDEAVORLOGISTICSLP 75,251,731

34164103 US0341641035 ANDERSONSINC 191,588

03475V101 US03475V1017 ANGIODYNAMICSINC 173,138

00182C103 US00182C1036 ANIPHARMACEUTICALSINC 128,256

35255108 US0352551081 ANIKARESHINC 99,808

35290105 US0352901054 ANIXTERINTLINC 389,485

03662Q105 US03662Q1058 ANSYSINC 1,531,913

03673L103 US03673L1035 ANTEROMIDSTREAMPARTNERSLP 56,618,032

03674X106 US03674X1063 ANTERORESOURCESCORP 763,177

03675Y103 US03675Y1038 ANTERORESOURCESMIDSTREAMMAN 12,696,816

36752103 US0367521038 ANTHEMINC 6,358,971

37411105 US0374111054 APACHECORP 1,870,187

03748R101 US03748R1014 APARTMENTINVT.+MGMTCO 696,766

BFXZQZ3 APERGYCORP 872,241

37598109 US0375981091 APOGEEENTERPRISESINCCOMM 287,527

03762U105 US03762U1051 APOLLOCOMMERCIALREALESTATE 432,870

37833100 US0378331005 APPLECOMPUTERINCCOM 95,243,538

03820C105 US03820C1053 APPLIEDINDLTECHNOLOGIESINC 574,178

38222105 US0382221051 APPLIEDMATLSINCCOMM 4,874,154

03823U102 US03823U1025 APPLIEDOPTOELECTRONICSINC 185,976

38336103 US0383361039 APTARGROUPINC 1,572,519

G6095L109 USG6095L1091 APTIVPLC 2,539,617

03836W103 US03836W1036 AQUAAMERINC 1,689,273

03937C105 US03937C1053 ARCBESTCORP 247,877

39483102 US0394831020 ARCHERDANIELSMIDLANDCO 2,699,799

03965L100 US03965L1008 ARCONICINC 756,554

04208T108 US04208T1088 ARMADAHOFFLERPROPERTIESINC 142,578

42315507 US0423155078 ARMOURRESIDENTIALREITINC 202,188

G0551A103 USG0551A1037 ARRISINTERNATIONALPLC 1,155,271

42735100 US0427351004 ARROWELECTRSINCCOMM 1,780,372

43436104 US0434361046 ASBURYAUTOMOTIVEGROUPINC 266,248

04351G101 US04351G1013 ASCENARETAILGROUPINC 143,882

00191U102 US00191U1025 ASGNINC 813,176

44186104 US0441861046 ASHLANDGLOBALHOLDINGSINC 1,316,864

45487105 US0454871056 ASSOCIATEDBANCCORPCOM 1,245,972

04621X108 US04621X1081 ASSURANTINC 574,163

46224101 US0462241011 ASTECINDSINC 242,369

00206R102 US00206R1023 AT&TINCCOM 24,408,738

BQTG6Y6 ATENTOSACOM 144,377

49164205 US0491642056 ATLASAIRWORLDWIDEHLDGS 387,682

49560105 US0495601058 ATMOSENERGYCORPCOMM 2,702,307

00215F107 US00215F1075 ATNINTERNATIONALINC 121,318

M15342104 USM153421047 AUDIOCODESLTD 112,997

52769106 US0527691069 AUTODESKINC 3,006,811

53015103 US0530151036 AUTOMATICDATAPROCESSINGINC 6,185,866

05329W102 US05329W1027 AUTONATIONINCCOM 774,268

53332102 US0533321024 AUTOZONEINCCOMM 1,872,566

53484101 US0534841012 AVALONBAYCMNTYSINC 2,486,905

05351W103 US05351W1036 AVANGRIDINC 572,332

53611109 US0536111091 AVERYDENNISONCORP 940,852

53774105 US0537741052 AVISBUDGETGROUPINCCOM 627,283

05379B107 US05379B1070 AVISTACORPCOM 13,151,308

53807103 US0538071038 AVNETINC 1,365,875

54303102 US0543031027 AVONPRODUCTSINC 151,355

54540208 US0545402085 AXCELISTECHNOLOGIESINC 134,640

05464C101 US05464C1018 AXONENTERPRISEINC 768,332

2474104 US0024741045 AZZINC 239,192

05508R106 US05508R1068 B&GFOODSINC 421,171

56525108 US0565251081 BADGERMETER 275,263

57665200 US0576652004 BALCHEMCORP 666,567

58498106 US0584981064 BALLCORPCOMM 1,299,672

05990K106 US05990K1060 BANCOFCALIFORNIAINC 175,813

05971J102 US05971J1025 BANCORPSOUTHBANK 729,645

64058100 US0640581007 BANKNEWYORKMELLONCORPCOM 5,705,740

60505104 US0605051046 BANKOFAMERICACORP 27,826,490

62540109 US0625401098 BANKOFHAWAIICORP 951,739

63904106 US0639041062 BANKOFTHEOZARKSINCCOM 1,476,276

06652V208 US06652V2088 BANNERCORP 411,409

06777U101 US06777U1016 BARNES&NOBLEEDUCATIONINC 44,776

67774109 US0677741094 BARNES&NOBLEINC 76,270

67806109 US0678061096 BARNESGROUPINCCOMM 602,842

71813109 US0718131099 BAXTERINTLINCCOMM 3,808,003

54937107 US0549371070 BB+TCORP 4,117,215

73685109 US0736851090 BEACONROOFINGSUPPLYINC 376,249

05722G100 US05722G1004 BEARNEWCOINC 1,744,314

75887109 US0758871091 BECTONDICKINSON&COCOMM 6,700,733

75896100 US0758961009 BEDBATHANDBEYOND 753,165

77347300 US0773473006 BELFUSEINC 43,535

77454106 US0774541066 BELDENCDTINC 670,609

G1154H107 USG1154H1070 BELMONDLTD 198,035

81437105 US0814371052 BEMISINCCOMM 1,036,551

08160H101 US08160H1014 BENCHMARKELECTRSINC 292,783

84423102 US0844231029 BERKLEYWRCORPCOM 1,878,605

84670702 US0846707026 BERKSHIREHATHAWAYINCDEL 37,606,802

84680107 US0846801076 BERKSHIREHILLSBANCORP 315,990

86516101 US0865161014 BESTBUYINC 1,914,767

08915P101 US08915P1012 BIG5SPORTINGGOODSCORP 32,361

89302103 US0893021032 BIGLOTSINC 475,707

90572207 US0905722072 BIORADLABSINCCLA 1,577,448

09062X103 US09062X1037 BIOGENIDECINCCOM 6,411,111

09073M104 US09073M1045 BIO‐TECHNECORP 1,500,509

90672106 US0906721065 BIOTELEMETRYINC 296,550

09180C106 US09180C1062 BJ'SRESTAURANTSINC 229,500

92113109 US0921131092 BLACKHILLSCORPCOMM 885,464

09227Q100 US09227Q1004 BLACKBAUDINC 1,341,890

09247X101 US09247X1019 BLACKROCKINCCLACOM 6,442,606

93671105 US0936711052 BLOCKH&RINCCOMM 498,882

95229100 US0952291005 BLUCORAINC 367,706

05591B109 US05591B1098 BMCSTOCKHOLDINGSINC 342,878

96627104 US0966271043 BOARDWALKPIPELINEPARTNERSLP 11,502,487

97023105 US0970231058 BOEINGCO 19,233,446

05566U108 US05566U1088 BOFIHOLDINGINC 476,356

09739D100 US09739D1000 BOISECASCADELLC 367,568

09857L108 US09857L1089 BOOKINGHOLDINGSINC 10,222,615

99724106 US0997241064 BORGWARNERAUTOMOTIVEINC 892,290

100557107 US1005571070 BOSTONBEERINC 707,891

101121101 US1011211018 BOSTONPPTYSINC 2,026,662

101119105 US1011191053 BOSTONPRIVATEFINLHLDGSINC 283,259

101137107 US1011371077 BOSTONSCIENTIFICCORP 4,723,221

101388106 US1013881065 BOTTOMLINETECHNOLOGIESDELCO 369,141

103304101 US1033041013 BOYDGAMINGCORP 768,620

0556EL109 US0556EL1098 BPMIDSTREAMPARTNERSLP 36,446,553

104674106 US1046741062 BRADYCORPORATIONCLA 393,056

109043109 US1090431099 BRIGGS&STRATTONCORPCOMM 158,930

10922N103 US10922N1037 BRIGHTHOUSEFINANCIALIN

502,398

109641100 US1096411004 BRINKERINTLINCCOM 563,441

109696104 US1096961040 BRINKSCO 1,095,765

110122108 US1101221083 BRISTOLMYERSSQUIBBCOCOMM 9,469,006

110394103 US1103941035 BRISTOWGROUPINC 96,498

110448107 US1104481072 BRITISHAMERICANTOBACCOPLC 1,697,491

11135F101 US11135F1012 BROADCOMINC 10,197,189

11133T103 US11133T1034 BROADRIDGEFINLSOLUTIONSINC 1,420,794

11373M107 US11373M1071 BROOKLINEBANCORPINCDEL 315,995

114340102 US1143401024 BROOKSAUTOMATIONINC 486,723

115236101 US1152361010 BROWN&BROWNINC 1,716,154

115637209 US1156372096 BROWNFORMANCLB 1,343,854

117043109 US1170431092 BRUNSWICKCORPCOMM 1,517,085

118230101 US1182301010 BUCKEYEPARTNERSLP 19,182,199

118440106 US1184401065 BUCKLEINC 161,857

12541W209 US12541W2098 CHROBINSONWORLDWIDEINC 1,219,428

12674R100 US12674R1005 C&JENERGYSERVICESINC 317,562

12673P105 US12673P1057 CAINC 1,166,076

12685J105 US12685J1051 CABLEONEINC 929,812

127055101 US1270551013 CABOTCORP 1,030,756

12709P103 US12709P1030 CABOTMICROELECTRONICSCORP 584,373

127097103 US1270971039 CABOTOIL&GASCORPCLA 2,118,985

127190304 US1271903049 CACIINCCLA 880,505

127387108 US1273871087 CADENCEDESIGNSYSTEMSINC 1,278,078

M20598104 USM205981048 CAESARSTONELTD 415,326

128030202 US1280302027 CALMAINEFOODSINC 289,084

128126109 US1281261099 CALAMPCORP 177,225

128246105 US1282461052 CALAVOGROWERSINC 321,141

129500104 US1295001044 CALERESINC 314,187

130788102 US1307881029 CALIFORNIAWATERSERVICEGRP 396,083

131193104 US1311931042 CALLAWAYGOLFCO 378,888

13123X102 US13123X1028 CALLONPETROLEUMCO/DE 1,517,036

132011107 US1320111073 CAMBREXCORP 364,636

133131102 US1331311027 CAMDENPPTYTR 2,282,077

134429109 US1344291091 CAMPBELLSOUPCOCOMM 816,516

138098108 US1380981084 CANTELMEDICALCORP 941,207

139594105 US1395941057 CAPELLAEDUCATIONCO 243,592

14040H105 US14040H1059 CAPITALONEFINLCORP 4,679,640

14067E506 US14067E5069 CAPSTEADMORTGAGECORP 175,017

140781105 US1407811058 CARBOCERAMICSINC 43,071

14149Y108 US14149Y1082 CARDINALHEALTH 1,588,098

G1991C105 USG1991C1056 CARDTRONICSPLC 234,885

141665109 US1416651099 CAREEREDCORPCOM 226,202

14174T107 US14174T1079 CARETRUSTREITINC 268,792

142339100 US1423391002 CARLISLECOSINCCOM 1,781,808

143130102 US1431301027 CARMAXINC 1,358,370

144285103 US1442851036 CARPENTERTECHNOLOGYCORPCOM 665,904

144577103 US1445771033 CARRIZOOIL+GASINC 459,302

1.4575E+109 US14575E1055 CARS.COMINC 550,908

146229109 US1462291097 CARTERHLDGSINC 1,373,301

147528103 US1475281036 CASEYSGENSTORESINCCOM 1,064,671

148806102 US1488061029 CATALENTINC 1,507,998

149123101 US1491231015 CATERPILLARINC 8,491,585

149150104 US1491501045 CATHAYBANCORPINC 834,620

149205106 US1492051065 CATOCORPNEWCLA 120,023

149568107 US1495681074 CAVCOINDSINCDEL 373,355

124830100 US1248301004 CBL+ASSOCPPTYSINC 203,433

12503M108 US12503M1080 CBOEHOLDINGSINC 1,225,528

12504L109 US12504L1098 CBREGROUPINCCLA 1,511,066

124857202 US1248572026 CBSCORPNEW 2,009,696

1.2508E+105 US12508E1010 CDKGLOBALINC 2,172,150

150602209 US1506022094 CEDARSHOPPINGCENTERSINC 78,494

151020104 US1510201049 CELGENECORP 5,876,524

15135B101 US15135B1017 CENTENECORPDEL 2,646,304

15136A102 US15136A1025 CENTENNIALRESOURCEDEVELOPMEN 376,768

15189T107 US15189T1079 CENTERPOINTENERGYINC 1,251,578

153527205 US1535272058 CENTRALGARDEN&PETCOCLA 301,056

153527106 US1535271068 CENTRALGARDEN&PETCTR 94,960

154760409 US1547604090 CENTRALPACIFICFINANCIALCORP 179,378

156431108 US1564311082 CENTURYALUMCO 166,304

156700106 US1567001060 CENTURYTELINCCOM 1,915,651

M22013102 USM220131025 CERAGONNETWORKSLTD 278,778

156782104 US1567821046 CERNERCORP 1,972,950

157210105 US1572101053 CEVAINC 141,940

125269100 US1252691001 CFINDSHLDGSINC 1,087,756

159864107 US1598641074 CHARLESRIVLABORATORIESINTL 1,451,746

16115Q308 US16115Q3083 CHARTINDUSTRIESINC 404,127

16119P108 US16119P1084 CHARTERCOMMUNICATIONSINC 12,282,274

16208T102 US16208T1025 CHATHAMLODGINGTRUST 205,898

M22465104 USM224651044 CHECKPOINTSOFTWARETECHLTD 1,787,544

163072101 US1630721017 CHEESECAKEFACTORYINC 633,410

16359R103 US16359R1032 CHEMEDCORPNEW 1,384,427

163731102 US1637311028 CHEMICALFINLCORPCOMM 1,072,204

163851108 US1638511089 CHEMOURSCO/THE 2,130,256

16411R208 US16411R2085 CHENIEREENERGYINC 38,594,957

16411W108 US16411W1080 CHENIEREENERGYPARTNERSLP 8,897,331

165167107 US1651671075 CHESAPEAKEENERGYCORP 1,289,658

165240102 US1652401027 CHESAPEAKELODGINGTRUST 404,106

166764100 US1667641005 CHEVRONTEXACOCORP 31,892,979

168615102 US1686151028 CHICOSFASINC 222,401

168905107 US1689051076 CHILDRENSPLRETAILSTORESINC 425,216

G21515104 USG215151048 CHINABIOLOGICPRODUCTS 3,906,252

G21082105 USG210821058 CHINAYUCHAIINTLLTD 148,189

169656105 US1696561059 CHIPOTLEMEXICANGRILLINC 1,104,307

H1467J104 USH1467J1046 CHUBBLTD 6,193,622

171340102 US1713401024 CHURCH&DWIGHTINCCOMM 1,361,747

171484108 US1714841087 CHURCHILLDOWNSINC 910,255

171604101 US1716041017 CHUY'SHOLDINGINC 109,906

171779309 US1717793095 CIENACORPCOMNEW 1,026,308

125509109 US1255091092 CIGNACORP 928,947

171798101 US1717981013 CIMAREXENERGYCO 1,016,383

171871502 US1718715022 CINCINNATIBELLINC 140,798

172062101 US1720621010 CINCINNATIFINLCORP 1,045,490

17243V102 US17243V1026 CINEMARKHOLDINGSINC 1,006,235

172908105 US1729081059 CINTASCORPCOMM 1,674,698

17273K109 US17273K1097 CIRCORINTLINCCOM 155,047

172755100 US1727551004 CIRRUSLOGICINCCOMM 630,912

17275R102 US17275R1023 CISCOSYSINC 21,183,884

172967424 US1729674242 CITIGROUPINC 17,863,023

174610105 US1746101054 CITIZENSFINANCIALGROUPINC 1,973,864

177376100 US1773761002 CITRIXSYSINC 1,413,034

177835105 US1778351056 CITYHLDGCO 245,626

184496107 US1844961078 CLEANHBRSINCCOM 2,061,627

18538R103 US18538R1032 CLEARWATERPAPERCORP 80,434

189054109 US1890541097 CLOROXCO 1,833,584

18911Q102 US18911Q1022 CLOUDPEAKENERGYINC 55,938

12572Q105 US12572Q1058 CMEGROUPINCCOM 5,842,928

125896100 US1258961002 CMSENERGYCORPCOMM 1,398,306

1.2621E+107 US12621E1038 CNOFINANCIALGROUPINC 860,094

12653C108 US12653C1080 CNXRESOURCESCORP 941,220

191098102 US1910981026 COCACOLABOTTLINGCOCONSCOM 132,698

191216100 US1912161007 COCACOLACO 17,583,606

G25839104 USG258391048 COCA‐COLAEUROPEANPARTNERSPL 1,259,840

19239V302 US19239V3024 COGENTCOMMUNICATIONSGROUPIN 470,614

192422103 US1924221039 COGNEXCORPCOMM 2,082,484

192446102 US1924461023 COGNIZANTTECHSOLUTIONSCLA 4,844,694

192479103 US1924791031 COHERENTINCCOM 1,050,204

192576106 US1925761066 COHUINC 149,315

194162103 US1941621039 COLGATEPALMOLIVECOCOMM 5,918,190

194693107 US1946931078 COLLIERSINTERNATIONALGROUPI 626,115

197236102 US1972361026 COLUMBIABANKINGSYSTEMSINC 633,623

20030N101 US20030N1019 COMCASTCORPNEWCLA 15,772,358

200340107 US2003401070 COMERICAINC 1,636,378

199908104 US1999081045 COMFORTSYSUSAINCCOM 359,530

200525103 US2005251036 COMMERCEBANCHARESINCCOMM 1,638,457

201723103 US2017231034 COMMERCIALMETALSCOCOMM 666,696

203607106 US2036071064 COMMUNITYBKSYSINC 636,952

203668108 US2036681086 COMMUNITYHEALTHSYSINCNEW 81,672

20369C106 US20369C1062 COMMUNITYHEALTHCARETRUSTINC 109,115

204166102 US2041661024 COMMVAULTSYSINCCOM 751,809

20451N101 US20451N1019 COMPASSMINERALSINTERNATIONA

600,758

205306103 US2053061030 COMPUTERPROGRAMS&SYSTEMS 79,388

205826209 US2058262096 COMTECHTELECOMMUN 159,272

205887102 US2058871029 CONAGRAFOODSINCCOM 1,471,862

20605P101 US20605P1012 CONCHORESOURCESINC 3,637,775

207410101 US2074101013 CONMEDCORP 386,423

20825C104 US20825C1045 CONOCOPHILLIPS 9,911,730

20854L108 US20854L1089 CONSOLMININGCORP 204,636

209034107 US2090341072 CONSOLIDATEDCOMMUNICATI 169,530

209115104 US2091151041 CONSOLIDATEDEDISONINC 2,536,533

21036P108 US21036P1084 CONSTELLATIONBRANDSINCCLA 3,849,486

N22035104 USN220351043 CONSTELLIUMNV 3,171,370

211171103 US2111711030 CONTINENTALBUILDINGPRODUCTS 351,972

21240D107 US21240D1072 CONTROL4CORP 104,314

212485106 US2124851062 CONVERGYSCORPCOM 603,619

216648402 US2166484020 COOPERCOSINCCOMNEW 1,208,329

216831107 US2168311072 COOPERTIRE&RUBRCOCOMM 281,252

21676P103 US21676P1030 COOPER‐STANDARDHOLDINGSINC 449,374

P31076105 USP310761056 COPAHOLDINGSSACLA 13,916,993

217204106 US2172041061 COPARTINC 1,196,470

218352102 US2183521028 CORCEPTTHERAPEUTICINC 318,047

21871N101 US21871N1019 CORECIVICINC 764,432

21871D103 US21871D1037 CORELOGICINC 1,143,617

218681104 US2186811046 CORE‐MARKHOLDINGCO 221,620

21870Q105 US21870Q1058 CORESITEREALTYCORP 1,030,626

219350105 US2193501051 CORNINGINC 2,391,224

22002T108 US22002T1088 CORPORATEOFFICEPPTYSTRV 799,283

221006109 US2210061097 CORVELCORP 109,998

22160K105 US22160K1051 COSTCOWHSLCORPNEWCOM 9,595,108

22164K101 US22164K1016 COTIVITIHOLDINGSINC 6,178,200

222070203 US2220702037 COTYINC‐CLA 697,908

222795106 US2227951066 COUSINSPPTYSINC 1,099,166

2.2282E+106 US22282E1029 COVANTAHOLDINGCORP 110,550

22410J106 US22410J1060 CRACKERBERRELOLDCTRYSTORE 1,012,085

224399105 US2243991054 CRANECOCOMM 1,097,621

225223304 US2252233042 CRAYINC 211,511

225447101 US2254471012 CREEINCCOM 1,127,753

226344208 US2263442087 CRESTWOODEQUITYPARTNERSLP 10,945,336

227046109 US2270461096 CROCSINC 254,341

227483104 US2274831047 CROSSCOUNTRYINC 86,625

22758A105 US22758A1051 CROSSAMERICAPARTNERSLPUNIT 5,915,900

22822V101 US22822V1017 CROWNCASTLEINTLCORPNEW 4,681,976

228903100 US2289031005 CRYOLIFEINC 198,543

126349109 US1263491094 CSGSYSINTLINCCOM 290,954

126408103 US1264081035 CSXCORP 5,844,353

126501105 US1265011056 CTSCORP 251,424

229669106 US2296691064 CUBICCORPCOM 340,196

229899109 US2298991090 CULLENFROSTBANKERSINCCOM 1,696,121

231021106 US2310211063 CUMMINSENGINEINCCOMM 2,156,462

231561101 US2315611010 CURTIS‐WRIGHTCORP 1,420,266

23204G100 US23204G1004 CUSTOMERSBANCORPINC 177,744

232109108 US2321091082 CUTERAINC 116,225

126600105 US1266001056 CVBFINLCORPCOM 486,312

126650100 US1266501006 CVSCORP 349,549

M2682V108 USM2682V1081 CYBERARKSOFTWARELTD 831,702

232806109 US2328061096 CYPRESSSEMICONDUCTORCORPCOM 1,507,599

23283R100 US23283R1005 CYRUSONEINC 1,561,305

23282W605 US23282W6057 CYTOKINETICSINC 89,449

23331A109 US23331A1097 DRHORTONINC 1,474,073

234264109 US2342641097 DAKTRONICSINC 70,454

235825205 US2358252052 DANAHOLDINGCORP 792,801

235851102 US2358511028 DANAHERCORP 6,350,255

23703Q203 US23703Q2030 DAQONEWENERGYCORP 70,796

237194105 US2371941053 DARDENRESTAURANTSINC 1,387,391

237266101 US2372661015 DARLINGINTLINC 692,401

238337109 US2383371091 DAVE&BUSTER'SENTERTAINMENT 399,126

23918K108 US23918K1088 DAVITAINC 1,014,796

23311P100 US23311P1003 DCPMIDSTREAMPARTNERSLP 52,924,821

233153204 US2331532042 DCTINDUSTRIALTRUSTINC 3,004,718

242370203 US2423702032 DEANFOODSCO 203,074

243537107 US2435371073 DECKERSOUTDOORCORP 927,843

244199105 US2441991054 DEERE&COCOM 4,745,791

24665A103 US24665A1034 DELEKUSHOLDINGSINC 979,469

24703L103 US24703L1035 DELLTECHNOLOGIESINC 15,985,620

G2709G107 USG2709G1079 DELPHITECHNOLOGIESPLC 499,560

247361702 US2473617023 DELTAAIRLINESINCDELCOM 3,346,774

248019101 US2480191012 DELUXECORPCOMM 855,036

247916208 US2479162081 DENBURYRESINCCOMNEW 407,979

24906P109 US24906P1093 DENTSPLYSIRONAINC 1,042,120

249908104 US2499081048 DEPOMEDINC 89,718

25179M103 US25179M1036 DEVONENERGYCORPNEWCOM 3,225,345

25271C102 US25271C1027 DIAMONDOFFSHOREDRILLINGINC 363,694

25278X109 US25278X1090 DIAMONDBACKENERGYINC 2,926,906

252784301 US2527843013 DIAMONDROCKHOSPITALITYCO 520,979

253393102 US2533931026 DICKSSPORTINGGOODSINC 741,413

253651103 US2536511031 DIEBOLDINCCOMM 192,001

253798102 US2537981027 DIGIINTLINCCOMM 75,808

253868103 US2538681030 DIGITALREALITYTRUSTINC 2,405,553

254067101 US2540671011 DILLARDSINC 505,670

253922108 US2539221083 DIMECMNTYBANCORPINC 127,082

254423106 US2544231069 DINEEQUITYINC 282,146

254543101 US2545431015 DIODESINC 282,034

25456K101 US25456K1016 DIPLOMATPHARMACYINC 260,533

254709108 US2547091080 DISCOVERFINLSVCSCOM 2,572,148

25470F302 US25470F3029 DISCOVERYCOMMUNICATIONS‐C 1,211,072

25470F104 US25470F1049 DISCOVERYHOLDINGCO 146,740

25470M109 US25470M1099 DISHNETWORKCORPCLA 805,497

254687106 US2546871060 DISNEYWALTCO 7,172,987

256677105 US2566771059 DOLLARGENERALCORP 2,623,549

256746108 US2567461080 DOLLARTREEINCCOM 2,115,735

25746U109 US25746U1097 DOMINIONRESINCVANEWCOM 771,116

25754A201 US25754A2015 DOMINOSPIZZAINC 3,220,406

257559203 US2575592033 DOMTARCORP 1,011,993

257651109 US2576511099 DONALDSONINC 1,581,682

25787G100 US25787G1004 DONNELLEYFINANCIALSOLUTIONS 124,560

258278100 US2582781009 DORMANPRODUCTSINC 428,645

25960P109 US25960P1093 DOUGLASEMMETTINC 1,732,280

260003108 US2600031080 DOVERCORPCOMM 1,185,254

26078J100 US26078J1007 DOWDUPONTINC 16,014,803

262037104 US2620371045 DRILQUIPINCCOM 529,214

23332B106 US23332B1061 DSPGROUP 59,723

23334L102 US23334L1026 DSWINCCLASSA 395,821

233331107 US2333311072 DTEENERGYCO 1,968,763

26441C204 US26441C2044 DUKEENERGYCORPNEWCOM 5,803,128

264411505 US2644115055 DUKEREALTYCORPORATION 1,084,967

2.6483E+104 US26483E1001 DUN&BRADSTREETCORPDELNEW 1,227,727

265504100 US2655041000 DUNKIN'BRANDSGROUPIN 1,546,823

233377407 US2333774071 DXPENTERPRISESINC 127,626

267475101 US2674751019 DYCOMINDSINC 795,774

294268107 US2942681071 EPLUSINC 272,702

26969P108 US26969P1084 EAGLEMATLSINC 1,359,257

269796108 US2697961082 EAGLEPHARMACEUTICALSINC/DE 133,237

27579R104 US27579R1041 EASTWESTBANCORPINCCOM 2,550,037

27616P103 US27616P1030 EASTERLYGOVERNMENTPROPERTIES 236,982

277276101 US2772761019 EASTGROUPPPTYSINC 706,380

277432100 US2774321002 EASTMANCHEMCO 1,493,802

278265103 US2782651036 EATONVANCECORPCOMNONVT 1,679,213

278642103 US2786421030 EBAYINC 3,508,808

278715206 US2787152063 EBIXINC 355,249

27875T101 US27875T1016 ECHOGLOBALLOGISTICSINC 164,999

278865100 US2788651006 ECOLABINCCOMM 3,814,450

91732J102 US91732J1025 ECOLOGYINC. 295,504

281020107 US2810201077 EDISONINTL 2,589,894

28140H203 US28140H2031 EDUCATIONREALTYTRUSTINC 849,215

2.8176E+112 US28176E1082 EDWARDSLIFESCIENCESCORP 3,212,002

28238P109 US28238P1093 EHEALTHINCCOM 78,124

283677854 US2836778546 ELPASOELECCO 508,378

268603107 US2686031079 ELPOLLOLOCOHOLDINGSINC 52,178

285229100 US2852291002 ELECTROSCIENTIFICINDUSTRIES 114,711

285512109 US2855121099 ELECTRONICARTSCOMM 4,529,562

286082102 US2860821022 ELECTRONICSFORIMAGINGINC 308,018

288853104 US2888531041 ELLISPERRYINTLINCCOM 3,321,886

29084Q100 US29084Q1004 EMCORGROUPINC 1,201,968

29089Q105 US29089Q1058 EMERGENTBIOSOLUTIONSINC 377,817

291011104 US2910111044 EMERSONELECTRICCO 4,560,405

292218104 US2922181043 EMPLOYERSHLDGSINCCOM 278,546

292480100 US2924801002 ENABLEMIDSTREAMPARTNERSLP 8,665,924

29251M106 US29251M1062 ENANTAPHARMACEUTICALSINC 354,306

29250X103 US29250X1037 ENBRIDGEENERGYMGMTLLCSHSUT 5,831,681

29250R106 US29250R1068 ENBRIDGEENERGYPARTNERSLP 3,028,113

29261A100 US29261A1007 ENCOMPASSHEALTHCORP 1,806,363

292554102 US2925541029 ENCORECAPITALGROUPINC 184,610

292562105 US2925621052 ENCOREWIRECORP 209,207

G30401106 USG304011061 ENDOINTERNATIONALPLC 401,765

29265N108 US29265N1081 ENERGENCORPCOMM 1,915,020

28035Q102 US28035Q1022 ENERGIZERHOLDINGSINC 735,455

29272W109 US29272W1099 ENERGIZERSPINCOINC 1,014,349

29273V100 US29273V1008 ENERGYTRANSFEREQUITYLPCOM 229,052,642

29278N103 US29278N1037 ENERGYTRANSFERPARTNERSLP 240,750,385

29275Y102 US29275Y1029 ENERSYS 848,433

29286C107 US29286C1071 ENGILITYHOLDINGSINC 114,961

29336U107 US29336U1079 ENLINKMIDSTREAMPARTNERSLP 48,852,224

29357K103 US29357K1034 ENOVAINTERNATIONALINC 261,917

29355X107 US29355X1072 ENPROINDSINC 310,858

29358P101 US29358P1012 ENSIGNGROUPINC 368,910

29364G103 US29364G1031 ENTERGYCORPNEW 1,529,274

293792107 US2937921078 ENTERPRISEPRODSPARTNERSLP 333,913,231

26875P101 US26875P1012 EOGRESINC 11,257,182

26884U109 US26884U1097 EPRPROPERTIES 1,130,780

26884L109 US26884L1098 EQTCORP 2,494,246

26885B100 US26885B1008 EQTMIDSTREAMPARTNERSLP 11,464,588

294429105 US2944291051 EQUIFAXINCCOMM 1,575,385

29444U700 US29444U7000 EQUINIXINC 3,575,825

29446M102 US29446M1027 EQUINORASA 2,400,933

29476L107 US29476L1070 EQUITYRESIDENTIALPPTTYSTR 2,454,931

26885G109 US26885G1094 ERAGROUPINC 56,436

296315104 US2963151046 ESCOTECHNOLOGIESINC 316,196

296689102 US2966891028 ESSENDANTINC 105,297

297178105 US2971781057 ESSEXPROPERTYTRUST 1,652,930

518439104 US5184391044 ESTEELAUDERCOSINCCLA 3,345,652

297425100 US2974251009 ESTERLINETECHNOLOGIESCORP 515,862

297602104 US2976021046 ETHANALLENINTERIORS 129,630

269246401 US2692464017 E‐TRADEGROUPCOMMON 1,689,667

B38564108 USB385641084 EURONAVNV 114,338

29977A105 US29977A1051 EVERCOREPARTNERSINCCL 1,159,106

23355L106 US23355L1061 EVERETTSPINCOINC 2,403,145

30034W106 US30034W1062 EVERGYINC 1,594,155

30040W108 US30040W1080 EVERSOURCEENERGY 1,944,211

30040P103 US30040P1030 EVERTECINC 278,588

30161Q104 US30161Q1040 EXELIXISINCCOM 1,638,188

30161N101 US30161N1019 EXELONCORP 4,305,071

302081104 US3020811044 EXLSERVICEHLDGSINCCOM 411,894

30212P303 US30212P3038 EXPEDIAINC 1,520,644

302130109 US3021301094 EXPEDITORSINTLWASHINCCOMM 1,336,707

30214U102 US30214U1025 EXPONENTINC 531,397

3.0219E+107 US30219E1038 EXPRESSINC 145,814

30219G108 US30219G1085 EXPRESSSCRIPTSHLDGCO 10,884,294

30227H106 US30227H1068 EXTERRANCORP 170,347

03957W106 US03957W1062 EXTERRANHOLDINGSINC 10,393,560

30225T102 US30225T1025 EXTRASPACESTORAGEINC 1,317,592

30227M105 US30227M1053 EXTRACTIONOIL&GASINC 470,124

BZ0CD34 EXTRACTIONOIL&GASLLC 30,526

30226D106 US30226D1063 EXTREMENETWORKSINCCOM 195,139

30231G102 US30231G1022 EXXONMOBILCORP 49,469,975

302301106 US3023011063 EZCORPINCCLASSANONVOTING 131,261

302491303 US3024913036 FMCCORP 1,260,448

302520101 US3025201019 FNBCORP 1,173,082

315616102 US3156161024 F5NETWORKINCCOM 1,103,335

G3323L100 USG3323L1001 FABRINE

287,963

30303M102 US30303M1027 FACEBOOKINC 48,791,809

303075105 US3030751057 FACTSETRESHSYSINC 2,078,663

303250104 US3032501047 FAIRISSAC&COINCCOM 1,556,999

311642102 US3116421021 FAROTECHNOLOGIESINCCOM 194,953

311900104 US3119001044 FASTENALCOCOMM 1,449,242

313747206 US3137472060 FDRLRLTYINVTTRSHBNINTNW 970,006

313855108 US3138551086 FEDSIGNALCORPCOMM 295,620

313586737 US3135867378 FEDERALNATLMTGASSNPFD 371,048

313586752 US3135867527 FEDERALNATLMTGASSNPFD 334,960

314211103 US3142111034 FEDERATEDINVSINCPA 600,187

31428X106 US31428X1063 FEDEXCORP 5,843,389

31573A109 US31573A1097 FIBRIACELULOSESA 8,551

31620M106 US31620M1062 FIDELITYNATLINFORMATIONSVCS 3,674,046

316394105 US3163941053 FIDELITYSOUTHNCORPNEW 119,173

316500206 US3165002060 FIDUSINVESTMENTCORP 1,202,114

31660B101 US31660B1017 FIESTARESTAURANTGROUP 165,456

316773100 US3167731005 FIFTHTHIRDBANCORP 1,628,983

317485100 US3174851002 FINANCIALENGINES 4,726,668

31787A507 US31787A5074 FINISARCORP 436,698

31847R102 US31847R1023 FIRSTAMERICANFINANCIA

1,557,186

318672706 US3186727067 FIRSTBANCORP 294,158

319829107 US3198291078 FIRSTCOMMONWEALTHFINANCIALC 329,277

319850103 US3198501039 FIRSTCONNECTICUTBANCORPINC

266,098

320209109 US3202091092 FIRSTFINLBANCORP 634,149

32020R109 US32020R1095 FIRSTFINLBANKSHARESINC 728,074

320517105 US3205171057 FIRSTHORIZONNATIONALCORP 1,575,575

32054K103 US32054K1034 FIRSTINDLREALTYTRUSTINC 1,128,126

320867104 US3208671046 FIRSTMIDWESTBANCORPINCDEL 555,399

336433107 US3364331070 FIRSTSOLARINC 1,161,522

33767D105 US33767D1054 FIRSTCASHINC 863,189

337932107 US3379321074 FIRSTENERGYCORP 1,685,184

337738108 US3377381088 FISERVINC 3,175,571

33829M101 US33829M1018 FIVEBELOW 1,466,823

33833Q106 US33833Q1067 FIVEPOINTHOLDINGSLLC 440,449

339041105 US3390411052 FLEETCORTECHNOLOGIESINC. 1,976,529

302445101 US3024451011 FLIRSYSTEMINC 746,497

343389102 US3433891021 FLOTEKINDSINC. 38,850

343498101 US3434981011 FLOWERSFOODINC 1,043,062

34354P105 US34354P1057 FLOWSERVE 553,318

343412102 US3434121022 FLUORCORPNEW 717,895

344849104 US3448491049 FOOTLOCKERINCCOM 651,017

345370860 US3453708600 FORDMTRCODEL 4,535,755

346375108 US3463751087 FORMFACTORINC 205,458

346563109 US3465631097 FORRESTERRESHINC 87,759

3.4959E+113 US34959E1091 FORTINETINC 2,436,081

34959J108 US34959J1088 FORTIVECORP 2,475,925

34964C106 US34964C1062 FORTUNEBRANDSHOME 1,368,934

349853101 US3498531017 FORWARDAIRCORP 367,596

34988V106 US34988V1061 FOSSILGROUPINC 249,085

350465100 US3504651007 FOUNDATIONMEDICINEINC 12,472,645

35086T109 US35086T1097 FOURCORNERSPROPERTYTRUST 319,845

35138V102 US35138V1026 FOXFACTORYHOLDINGCORP 370,957

351793104 US3517931040 FRANCESCASHOLDINGSCORP 55,425

353514102 US3535141028 FRANKLINELECINC 368,332

35352P104 US35352P1049 FRANKLINFINANCIALNETWORKINC 96,030

354613101 US3546131018 FRANKLINRESINCCOMM 1,069,316

35471R106 US35471R1068 FRANKLINSTREETPROPERTIESCOR 194,166

313400624 US3134006242 FREDDIEMACFXDPFDSHS 377,500

35671D857 US35671D8570 FREEPORTMCMORANCOPPER+GOLD 3,197,777

35906A306 US35906A3068 FRONTIERCOMMUNICATIONSCORP 90,863

30281V108 US30281V1089 FTDCOSINC 16,620

302941109 US3029411093 FTICONSULTINGINCCOM 483,175

359694106 US3596941068 FULLERHBCOCOMM 574,000

360271100 US3602711000 FULTONFINLCORPPACOM 782,760

36116M106 US36116M1062 FUTUREFUELCORP 75,192

36237H101 US36237H1014 GIIIAPPARELGROUPLTD 392,318

363576109 US3635761097 GALLAGHERARTHURJ&COCOM 1,245,608

36467W109 US36467W1099 GAMESTOPCORPMEW 313,969

36473H104 US36473H1041 GANNETTSPINCOINC 255,602

364760108 US3647601083 GAPINCCOMM 735,706

366651107 US3666511072 GARTNERGROUPINCNEW 1,269,328

361448103 US3614481030 GATXCORPCOMM 755,364

369550108 US3695501086 GENERALDYNAMICSCORP 5,390,418

369604103 US3696041033 GENERALELECTRICCO 12,374,144

370334104 US3703341046 GENERALMILLSINC 2,746,997

37045V100 US37045V1008 GENERALMOTORSCORP 5,231,847

371532102 US3715321028 GENESCOINCCOMM 167,256

371559105 US3715591059 GENESEE+WYOINC 1,430,907

371927104 US3719271047 GENESISENERGYLP 44,867,933

371901109 US3719011096 GENTEXCORP 1,701,615

37253A103 US37253A1034 GENTHERMINCCOM 305,872

372460105 US3724601055 GENUINEPARTSCOCOM 1,409,986

37247D106 US37247D1063 GENWORTHFINANCIALINC‐CL

606,353

36162J106 US36162J1060 GEOGROUPINC/THE 914,493

37364X109 US37364X1090 GEOSPACETECHNOLOGIESCORP 40,380

374297109 US3742971092 GETTYRLTYCORPNEW 196,796

36174X101 US36174X1019 GGPINC 4,905,856

374689107 US3746891072 GIBRALTARSTEELCORP 251,925

375558103 US3755581036 GILEADSCIENCESINC 9,642,245

37637Q105 US37637Q1058 GLACIERBANCORPINCNEW 649,979

377316104 US3773161043 GLATFELTERPHCOCOMM 181,070

379378201 US3793782018 GLOBALNETLEASEINC 291,005

37940X102 US37940X1028 GLOBALPMTSINC 1,861,994

379577208 US3795772082 GLOBUSMEDICALINC 998,200

38141G104 US38141G1040 GOLDMANSACHSGROUPINCCOM 8,110,800

382550101 US3825501014 GOODYEARTIRE&RUBRCOCOMM 584,719

38376A103 US38376A1034 GOVERNMENTPROPERTIESINCOMET 332,422

384109104 US3841091040 GRACOINCCOMM 2,045,753

384637104 US3846371041 GRAHAMHOLDINGSCO 696,287

384802104 US3848021040 GRAINGERWWINCCOMM 1,645,622

385002308 US3850023082 GRAMERCYPROPERTYTRUST 5,464,000

387328107 US3873281071 GRANITECONSTRINCCOMM 1,051,417

391416104 US3914161043 GREATWESTERNBANCORPINC 523,111

39260X100 US39260X1000 GREENBANCORPINC 120,917

39304D102 US39304D1028 GREENDOTCORP‐CLA 725,460

393222104 US3932221043 GREENPLAINSRENEWABLEENERGY 150,591

393657101 US3936571013 GREENBRIERCOSINC 315,709

395259104 US3952591044 GREENHILL&COINC 132,032

39579V100 US39579V1008 GREENTREEHOSPITALITYGROUPLT 2,172,356

397624107 US3976241071 GREIFBROSCORP 370,071

398433102 US3984331021 GRIFFONCORP 127,484

398905109 US3989051095 GROUP1AUTOMOTIVEINCCOM 262,143

399909100 US3999091008 GROUPOFINANCIEROGALICIASA 730,243

401617105 US4016171054 GUESSINCCOM 263,862

402307102 US4023071024 GULFISFABRICATIONINC 26,064

402635304 US4026353049 GULFPORTENERGY 530,291

405024100 US4050241003 HAEMONETICSCORPMASSCOMM 1,263,771

405217100 US4052171000 HAINCELESTIALGROUPINCCOM 835,950

406216101 US4062161017 HALLIBURTONCOCOMM 6,333,994

40650V100 US40650V1008 HALYARDHEALTHINC 726,560

410120109 US4101201097 HANCOCKHLDGCO 1,073,930

410345102 US4103451021 HANESBRANDSINC‐WHENISSUED 830,682

410495204 US4104952043 HANMIFINANCIALCORP 194,878

410867105 US4108671052 HANOVERINSGROUPINC 1,372,788

412822108 US4128221086 HARLEYDAVIDSONINC 733,160

413160102 US4131601027 HARMONICINCCOM 76,611

413875105 US4138751056 HARRISCORPDELCOMM 1,796,488

415864107 US4158641070 HARSCOCORPCOM 376,672

416515104 US4165151048 HARTFORDFINANCIALSVCSGRP 1,916,915

418056107 US4180561072 HASBROINCCOMM 1,098,674

419596101 US4195961010 HAVERTYFURNITURECOSINCCOM 88,236

419879101 US4198791018 HAWAIIANHOLDINGSINC 386,103

419870100 US4198701009 HAWIIANELECTRICINDINC 1,007,665

420261109 US4202611095 HAWKINSINC 71,089

420877201 US4208772016 HAYNESINT'LINC 97,288

40412C101 US40412C1018 HCAHOLDINGSINC 3,001,255

4.0416E+107 US40416E1038 HCIGROUPINC 66,512

40414L109 US40414L1098 HCPINCCOM 1,269,802

421946104 US4219461047 HEALTHCAREREALTYTRUST 982,730

42226A107 US42226A1079 HEALTHEQUITYINC 834,361

42222N103 US42222N1037 HEALTHSTREAMINC 149,276

422347104 US4223471040 HEARTLANDEXPRESSINCCOMM 193,792

422819102 US4228191023 HEIDRICK&STRUGGLESINTLINC 140,105

G4388N106 USG4388N1066 HELENOFTROYLIMITED 707,363

42330P107 US42330P1075 HELIXENERGYSOLUTIONSGROUP 245,285

423452101 US4234521015 HELMERICH&PAYNEINCCOM 726,736

G4474Y214 USG4474Y2140 HENDERSONGROUPPLC 1,496,121

426281101 US4262811015 HENRYJACK&ASSOCINC 2,719,831

806407102 US8064071025 HENRYSCHEININC 1,171,247

427096862 US4270968625 HERCULESTECHNOLOGYGROWTHCAP 1,901,051

42722X106 US42722X1063 HERITAGEFINLCORPWASH 210,703

427825500 US4278255009 HERSHAHOSPITALITYTRUST 167,760

427866108 US4278661081 HERSHEYCOMPANY 1,361,189

42805E306 US42805E3062 HESKACORP 147,382

42809H107 US42809H1077 HESSCORP 3,235,536

428104103 US4281041032 HESSMIDSTREAMPARTNERSLP 6,564,670

42824C109 US42824C1099 HEWLETTPACKARDCO 2,335,394

40418F108 US40418F1084 HFFINC‐CLA 269,957

428567101 US4285671016 HIBBETTSPORTSINCCOM 91,989

43114K108 US43114K1088 HIGHPOINTRESOURCESCORP 128,154

431284108 US4312841087 HIGHWOODSPPTYSINC 1,416,179

431475102 US4314751029 HILLROMHLDGSCOM 1,562,513

431571108 US4315711089 HILLENBRAND‐W/I 623,464

43300A203 US43300A2033 HILTONWORLDWIDEHOLDINGSINC 2,315,193

421906108 US4219061086 HLTHCARESVCSGROUPINCCOMM 859,308

40425J101 US40425J1016 HMSHOLDINGSCORP 380,577

404251100 US4042511000 HNICORP 437,100

436106108 US4361061082 HOLLYFRONTIERCORP 1,264,655

436440101 US4364401012 HOLOGICINC 1,136,015

436893200 US4368932004 HOMEBANCSHARESINC 960,718

437076102 US4370761029 HOMEDEPOTINC 23,559,301

43785V102 US43785V1026 HOMESTREETINC 153,777

438516106 US4385161066 HONEYWELLINTLINCCOM 11,263,270

6434915 HONGKONGLANDHLD 1,231,663

43940T109 US43940T1097 HOPEBANCORPINC 485,564

440327104 US4403271046 HORACEMANNEDUCCORPNEW 385,790

44045A300 US44045A3005 HORIZONTECHNOLOGYFINANCECOR 1,018,000

440452100 US4404521001 HORMELGEOA&COCOMM 1,051,964

44106M102 US44106M1027 HOSPITALITYPPTYSTR 1,269,168

44107P104 US44107P1049 HOSTMARRIOTTCORPNEW 1,635,116

40434L105 US40434L1052 HPINC 3,898,641

BFMZ3Z3 HSBCBANKPALMS137519‐JAN‐21 886,460

BF4NCL4 HSBCBANKPALMS1405 203,059

44332N106 US44332N1063 HUAZHUGROUPLTD 3,326,952

443320106 US4433201062 HUBGROUPINC 355,024

443510607 US4435106079 HUBBELLINC‐CLB 1,565,904

444859102 US4448591028 HUMANAINCCOMM 4,289,741

445658107 US4456581077 HUNTJBTRANSSVCSINCCOMM 1,089,331

446150104 US4461501045 HUNTINGTONBANCSHARES 1,707,319

446413106 US4464131063 HUNTINGTONINGALLSINDUSTRIES 1,009,808

44930G107 US44930G1076 ICUMEDICALINC 1,207,782

451107106 US4511071064 IDACORPINC 1,254,648

45167R104 US45167R1041 IDEXCORPCOMM 2,826,228

45168D104 US45168D1046 IDEXXLADSINC 1,981,728

G47567105 USG475671057 IHSMARKITLTD 1,923,172

902104108 US9021041085 II‐VIINC 505,888

44967H101 US44967H1014 ILGINC 942,115

452308109 US4523081093 ILLINOISTOOLWKSINCCOM 4,421,643

452327109 US4523271090 ILLUMINAINC 4,297,715

45337C102 US45337C1027 INCYTEPHARMACUTICALSINC 1,233,939

45378A106 US45378A1060 INDEPENDENCEREALTYTRUSTINC 189,673

453836108 US4538361084 INDEPENDENTBKCORPMASS 457,386

45665Q103 US45665Q1031 INFINITYPROPERTY&CASCORP 329,540

45688C107 US45688C1071 INGEVITYCORP 719,897

457187102 US4571871023 INGREDIONINC 2,167,285

45774N108 US45774N1081 INNOPHOSHOLDINGSINC 196,778

45768S105 US45768S1050 INNOSPECINC 395,151

45781M101 US45781M1018 INNOVIVAINC 201,411

45780L104 US45780L1044 INOGENINC 685,881

45765U103 US45765U1034 INSIGHTENTERPRISESINCCOM 366,779

45778Q107 US45778Q1076 INSPERITYINC 753,237

45780R101 US45780R1014 INSTALLEDBUILDINGPRODUCTSIN 249,499

45774W108 US45774W1080 INSTEELINDSINC 127,955

45826H109 US45826H1095 INTEGERHOLDINGSCORP 389,646

457985208 US4579852082 INTEGRALIFESCIENCES 1,226,431

458118106 US4581181066 INTEGRATEDDEVICETECHNOLOGYI 1,112,325

458140100 US4581401001 INTELCORP 24,249,333

458334109 US4583341098 INTERPARFUMSINC 194,740

45841N107 US45841N1072 INTERACTIVEBROKERSGRO‐CLACO 1,242,727

45866F104 US45866F1049 INTERCONTINENTALEXCHANGEGROUP 4,459,704

45867G101 US45867G1013 INTERDIGITALINCPACOM 758,761

458665304 US4586653044 INTERFACEINC 288,826

459044103 US4590441030 INTERNATIONALBANCSHARESCORP 626,292

459200101 US4592001014 INTERNATIONALBUSMACHSCORP 12,484,710

459506101 US4595061015 INTERNATIONALFLAVORS&FRAGRA 1,024,281

460335201 US4603352018 INTERNATIONALSPEEDWAYCORPCL 294,662

460146103 US4601461035 INTERNTLPAPERCOCOMM 2,678,006

460690100 US4606901001 INTERPUBLICGROUPCOMPANIESIN 945,968

46116V105 US46116V1052 INTL.FCSTONEINC 171,419

461202103 US4612021034 INTUITSOFTWARE 5,213,251

46120E602 US46120E6023 INTUITIVESURGICALINC 5,674,773

461203101 US4612031017 INVACARECORPCOMM 130,460

46131B100 US46131B1008 INVESCOMORTGAGECAPITALINC 375,479

46090F100 US46090F1003 INVESCOOPTIMUMYIELDDIVERS 22,356,094

46145F105 US46145F1057 INVESTMENTTECHGRPCOMNEW 146,147

44980X109 US44980X1090 IPGPHOTONICS 868,179

46266C105 US46266C1053 IQVIAHOLDINGSINC 1,691,250

46269C102 US46269C1027 IRIDIUMCOMMUNICATIONSINC 285,695

462726100 US4627261005 IROBOTCORP 445,679

46284V101 US46284V1017 IRONMOUNTAININC 1,031,430

46432F834 US46432F8344 ISHARESCOREINTLSTOCKETF 5,111,050

46432F842 US46432F8427 ISHARESCOREMSCIEAFEETF 11,412,937

464285105 US4642851053 ISHARESGOLDTRUST 33,239,856

464288240 US4642882405 ISHARESMSCIACWIEXUSETF 878,850

464287804 US4642878049 ISHARESTRS&PSMALLCAP600 29,584,984

465741106 US4657411066 ITRONINC 438,185

45073V108 US45073V1089 ITTINC 1,233,102

466032109 US4660321096 J&JSNACKFOODSCORPCOM 482,568

48123V102 US48123V1026 J2GLOBALINC 1,148,102

466313103 US4663131039 JABILCIRCUITINC 1,278,915

466367109 US4663671091 JACKINTHEBOXINCCOM 653,381

469814107 US4698141078 JACOBSENGINEERINGGROUP 801,053

47009K107 US47009K1079 JAGGEDPEAKENERGYINC 308,717

G5005R107 USG5005R1070 JAMESRIVERGROUPHOLDINGSLTD 248,234

46590V100 US46590V1008 JBGSMITHPROPERTIES 917,293

47233W109 US47233W1099 JEFFERIESFINANCIALGROUPINC 721,745

47580P103 US47580P1030 JELD‐WENHOLDINGINC 759,979

477143101 US4771431016 JETBLUEAIRWAYSCORP 1,621,442

832696405 US8326964058 JMSMUCKERCOMPANY 1,278,152

477839104 US4778391049 JOHNBEANTECHNOLOGIESCORP 596,786

478160104 US4781601046 JOHNSON&JOHNSONCOMM 34,068,874

G51502105 USG515021057 JOHNSONCTLSINTLPLC 3,243,212

48020Q107 US48020Q1076 JONESLANGLASALLEINC 2,038,191

46625H100 US46625H1005 JPMORGANCHASE&CO 37,138,651

48203R104 US48203R1041 JUNIPERNETWORKSINCCOM 1,002,201

483007704 US4830077040 KAISERALUMINUMCORP 369,070

483548103 US4835481031 KAMANCORPCLA 411,519

485170302 US4851703029 KANSASCITYSOUTHNINDSINC 1,138,010

48562P103 US48562P1030 KAPSTONEPAPERANDPACKA 9,267,287

48666K109 US48666K1097 KBHOME 620,936

48242W106 US48242W1062 KBRINC‐W/I 680,207

487836108 US4878361082 KELLOGGCO 1,826,542

488152208 US4881522084 KELLYSERVICESINCCLASSA 146,060

488360207 US4883602074 KEMETCORP 253,068

488401100 US4884011002 KEMPERCORPORATION 999,715

489170100 US4891701009 KENNAMETALINCCOM 790,985

493267108 US4932671088 KEYCORPNEW 2,171,617

49338L103 US49338L1035 KEYSIGHTTECHNOLOGIESINC 2,977,945

49427F108 US49427F1084 KILROYRLTYCORP 2,018,000

494368103 US4943681035 KIMBERLYCLARKCORPCOMM 3,852,073

49446R109 US49446R1095 KIMCOREALTYCORP 755,698

49456B101 US49456B1017 KINDERMORGANINC 16,413,416

494580103 US4945801037 KINDREDHEALTHCAREINC 173,736

497266106 US4972661064 KIRBYCORPCOMM 1,664,810

497498105 US4974981056 KIRKLANDSINC 38,796

49803T300 US49803T3005 KITEREALTYGROUPTRUST 302,316

482480100 US4824801009 KLATENCORCORP 293,236

482539103 US4825391034 KLXINC 984,742

499049104 US4990491049 KNIGHT‐SWIFTTRANSNHLDGSINC 1,324,129

49926D109 US49926D1090 KNOWLESCORP 291,128

500255104 US5002551043 KOHLSCORP 1,283,842

500600101 US5006001011 KOPINCORP 37,503

50060P106 US50060P1066 KOPPERSHOLDINGSINC 171,309

500643200 US5006432000 KORN/FERRYINTL 740,497

500754106 US5007541064 KRAFTHEINZCO 3,928,512

50077C106 US50077C1062 KRATONPERFORMANCEPOLYMERS 311,353

501044101 US5010441013 KROGERCOCOMM 2,420,811

48268K101 US48268K1016 KTCORPSPONSOREDADR 1,835,801

501242101 US5012421013 KULICKE&SOFFAINDSINCCOM 348,201

501797104 US5017971046 LBRANDSINC 936,420

502413107 US5024131071 L‐3TECHNOLOGIESINC 1,579,909

505336107 US5053361078 LAZBOYINC 304,654

50540R409 US50540R4092 LABORATORYCORPAMERHLDGS 1,922,587

512807108 US5128071082 LAMRESEARCHCORP 2,968,180

512816109 US5128161099 LAMARADVERTISINGCOA 1,549,544

BDQZFJ3 LAMBWESTONHOLDINGSINC 2,704,158

513847103 US5138471033 LANCASTERCOLONYCORPCOMM 728,920

515098101 US5150981018 LANDSTARSYSINC 1,239,966

516012101 US5160121019 LANNETTCOMPANYINC.DELWARE 87,489

516544103 US5165441032 LANTHEUSHOLDINGSINC 93,076

517942108 US5179421087 LASALLEHOTELPPTYS 1,019,883

50189K103 US50189K1034 LCIINDUSTRIES 480,770

52471Y106 US52471Y1064 LEGACYTEXASFINANCIALGROUPIN 350,556

524901105 US5249011058 LEGGMASONINC 801,117

524660107 US5246601075 LEGGETT&PLATTINCCOMM 613,443

525327102 US5253271028 LEIDOSHLDGSINC 2,272,208

525558201 US5255582018 LEMAITREVASCULARINC 108,040

52603B107 US52603B1070 LENDINGTREEINCCOMMONSTOCK 454,111

526057104 US5260571048 LENNARCORP 1,857,975

526107107 US5261071071 LENNOXINTLINCCOM 2,005,303

529043101 US5290431015 LEXINGTONCORPORATEPPTYTR 398,848

50187T106 US50187T1060 LGIHOMESINC 220,933

50187A107 US50187A1079 LHCGROUP 529,032

53115L104 US53115L1044 LIBERTYOILFIELDSERVICESINC 370,824

BDCWFT8 LIBERTYOILFIELDSERVICESINC 29,952

531172104 US5311721048 LIBERTYPPTYTR 1,768,368

53223X107 US53223X1072 LIFESTORAGEINC 1,221,824

53219L109 US53219L1098 LIFEPOINTHOSPSINCCOM 510,790

53220K504 US53220K5048 LIGANDPHARMACEUTICALSCLB 934,337

532457108 US5324571083 LILLYELI&CO 8,532,147

533900106 US5339001068 LINCOLNELECHLDGSINC 1,461,116

534187109 US5341871094 LINCOLNNATLCORPINDCOMM 1,425,214

535555106 US5355551061 LINDSAYMFGCOCOMM 220,652

53635B107 US53635B1070 LIQUIDITYSERVICESINC 36,025

536797103 US5367971034 LITHIAMTRSINCCLA 478,997

537008104 US5370081045 LITTELFUSEINC 1,537,705

G5509L101 USG5509L1010 LIVANOVAPLC 1,174,582

538034109 US5380341090 LIVENATIONINC 1,779,945

538146101 US5381461012 LIVEPERSONINC 249,318

501889208 US5018892084 LKQCORPORATION 1,034,230

539830109 US5398301094 LOCKHEEDMARTINCORP 7,682,362

540424108 US5404241086 LOEWSCORPCOMM 1,323,355

54142L109 US54142L1098 LOGMEININC 1,455,102

546347105 US5463471053 LOUISIANAPACCORPCOMM 1,066,643

548661107 US5486611073 LOWESCOSINC 8,223,607

502160104 US5021601043 LSBINDSINC 22,774

50218P107 US50218P1075 LSCCOMMUNICATIONSINC 110,575

502175102 US5021751020 LTCPROPERTIES 358,289

BYZF386 LUKOILPJSC 5,873,166

55003T107 US55003T1079 LUMBERLIQUIDATORSHLDGSINC 147,001

55024U109 US55024U1097 LUMENTUMHOLDINGSINC 983,084

5.5027E+106 US55027E1029 LUMINEXCORPDEL 258,210

G5698W116 USG5698W1166 LUXFERHOLDINGSPLC 33,404

550819106 US5508191062 LYDALLINCCOMM 160,414

55261F104 US55261F1049 M+TBKCORP 2,586,790

552676108 US5526761086 MDCHLDGSINCCOMM 292,746

554382101 US5543821012 MACERICHCO 645,873

554489104 US5544891048 MACKCALIRLTYCORPCOM 493,412

55608B105 US55608B1052 MACQUARIEINFRASTRUCTURECO 3,519,649

55616P104 US55616P1049 MACYSINCCOM 1,200,418

559079207 US5590792074 MAGELLANHEALTHSERVICESINC 499,804

559080106 US5590801065 MAGELLANMIDSTREAMPARTNERS 119,556,134

M6787E101 USM6787E1012 MAGICJACKVOCALTECLTD 1,044,795

G5753U112 USG5753U1129 MAIDENHOLDINGSLTD 111,732

V5633W109 USV5633W1090 MAKEMYTRIP 4,738,036

G5785G107 USG5785G1079 MALLINCKRODTPLC‐W/I 418,469

562750109 US5627501092 MANHATTANASSOCSINC 847,872

56418H100 US56418H1005 MANPOWERINC 1,529,200

564563104 US5645631046 MANTECHINTERNATIONALCORP 298,989

565849106 US5658491064 MARATHONOILCORP 2,284,921

56585A102 US56585A1025 MARATHONPETROLEUMCORP 3,722,830

566330106 US5663301068 MARCUSCORPCOMM 133,835

567908108 US5679081084 MARINEMAXINCCOM 89,103

57060D108 US57060D1081 MARKETAXESSHLDGSINCCOM 2,008,477

571903202 US5719032022 MARRIOTTINTLINCNEW 3,933,589

57164Y107 US57164Y1073 MARRIOTTVACATIONSWORLDW/I 564,913

571748102 US5717481023 MARSH&MCLENNANCOSINCCOMM 4,353,755

573075108 US5730751089 MARTENTRANSLTD 227,770

573284106 US5732841060 MARTINMARIETTAMATLSINC 1,719,641

574599106 US5745991068 MASCOCORPCOMM 1,216,262

574795100 US5747951003 MASIMOCORPCOM 1,255,681

57636Q104 US57636Q1040 MASTERCARDINC‐CLA 18,861,990

576485205 US5764852050 MATADORRESOURCES 839,266

576690101 US5766901012 MATERIONCORP 231,275

576853105 US5768531056 MATRIXSVCCOCOMM 104,118

57686G105 US57686G1058 MATSONINC 346,303

577081102 US5770811025 MATTELINC 591,317

577128101 US5771281012 MATTHEWSINTLCORP 399,664

577933104 US5779331041 MAXIMUSINCCOM 1,093,757

57776J100 US57776J1007 MAXLINEARINC‐CLA 204,432

55264U108 US55264U1088 MBFINLINCNEWCOM 1,542,921

579780206 US5797802064 MCCORMICK&COINCCOMMNONVT 1,473,879

BG5LWM5 MCDERMOTTINTERNATIONALINC 953,693

580135101 US5801351017 MCDONALDSCORP 12,878,978

58155Q103 US58155Q1031 MCKESSONCORPCOM 2,821,543

552690109 US5526901096 MDURESGROUPINCCOMM 1,511,924

58463J304 US58463J3041 MEDICALPROPERTIESTRUSTINC 1,382,238

584688105 US5846881051 MEDICINESCO 502,863

58471A105 US58471A1051 MEDIDATASOLUTIONSINC 1,287,752

58470H101 US58470H1014 MEDIFASTINC. 359,559

58503F304 US58503F3047 MEDLEYCAPITALCORP 126,246

58503F403 US58503F4037 MEDLEYCAPITALCORPPFD 4,708,907

58502B106 US58502B1061 MEDNAXINC 1,103,900

G5960L103 USG5960L1038 MEDTRONICPLC 12,136,245

58733R102 US58733R1023 MERCADOLIBREINC 33,946,192

58933Y105 US58933Y1055 MERCK&COINCNEW 17,094,638

589378108 US5893781089 MERCURYCOMPUTERSYSINC 387,984

589400100 US5894001008 MERCURYGENCORPNEWCOMM 449,085

589433101 US5894331017 MEREDITHCORPCOMM 547,332

589584101 US5895841014 MERIDIANBIOSCIENCEINC 142,416

589889104 US5898891040 MERITMEDSYSINCCOM 545,997

59001A102 US59001A1025 MERITAGECORP 355,204

59100U108 US59100U1088 METAFINANCIALGROUPINC 187,885

591520200 US5915202007 METHODEELECTRONICSINCCLASS 314,098

59156R108 US59156R1086 METLIFEINCCOM 4,639,563

592688105 US5926881054 METTLERTOLEDOINTLINC 1,537,999

552953101 US5529531015 MGMGRANDINC 1,522,827

55303J106 US55303J1060 MGPINGREDIENTSINC 237,300

G60754101 USG607541012 MICHAELKORSHOLDINGS 1,045,021

59408Q106 US59408Q1067 MICHAELSCOSINC/THE 574,621

595017104 US5950171042 MICROCHIPTECHNOLOGYINC 2,237,734

595112103 US5951121038 MICRONTECHNOLOGYINCCOMM 6,366,531

594918104 US5949181045 MICROSOFTCORP 79,310,938

594972408 US5949724083 MICROSTRATEGYINCCLA 254,350

59522J103 US59522J1034 MIDAMERAPTCMNTYS 1,199,181

596278101 US5962781010 MIDDLEBYCORP 1,175,352

598126100 US5981261002 MIDWAYAIRLSCORP 247,500

59870L106 US59870L1061 MILACRONHOLDINGSCORP 842,404

600544100 US6005441000 MILLERHERMANINCCOMM 545,587

602496101 US6024961012 MIMEDXGROUPINC 138,075

603158106 US6031581068 MINERALSTECHNOLOGIESINC 719,216

60671Q104 US60671Q1040 MITELNETWORKSCORP 3,392,505

55306N104 US55306N1046 MKSINSTRSINC 1,412,532

BYSW6M9 MMCNORILSKNICKELPJSC 386,551

60740F105 US60740F1057 MOBILEMINIINC 442,642

608190104 US6081901042 MOHAWKINDSINC 2,638,307

60855R100 US60855R1005 MOLINAHEALTHCAREINC 1,255,689

60871R209 US60871R2094 MOLSONCOORSBREWINGCOCLB 1,318,003

60877T100 US60877T1007 MOMENTAPHARACEUTICALSINC 335,625

609027107 US6090271072 MONARCHCASINOANDRESORTINC. 106,116

609207105 US6092071058 MONDELEZINTERNATIONALINC 6,330,892

609839105 US6098391054 MONOLITHICPWRSYSINC 1,400,327

61022P100 US61022P1003 MONOTYPEIMAGINGHOLDINGSINC 181,096

610236101 US6102361010 MONROMUFFLERBRAKEINC 403,853

61174X109 US61174X1090 MONSTERBEVERAGECORP 2,463,843

615369105 US6153691059 MOODYSCORP 2,980,877

615394202 US6153942023 MOOGINCCLA 534,962

617446448 US6174464486 MORGANSTANLEYDEANWITTER 6,763,601

61945C103 US61945C1036 MOSAIC‐WI 1,032,268

620071100 US6200711009 MOTORCARPTS+ACCESORIESINC 75,495

620076307 US6200763075 MOTOROLASOLUTIONSINC 1,975,148

624580106 US6245801062 MOVADOGROUPINC 159,873

55336V100 US55336V1008 MPLXLP 153,496,615

553498106 US5534981064 MSASAFETYINC 886,713

553530106 US5535301064 MSCINDLDIRECTINC 1,050,273

55354G100 US55354G1004 MSCIINCCLA 1,541,642

553777103 US5537771033 MTSSYSCORPCOMM 198,543

624756102 US6247561029 MUELLERINDSINC 359,343

625383104 US6253831043 MULTI‐COLORCORP 190,200

626717102 US6267171022 MURPHYOILCORPCOM 1,482,638

626755102 US6267551025 MURPHYUSAINC 619,727

628464109 US6284641098 MYERSINDSINCCOMM 109,574

N59465109 USN594651093 MYLANNV 1,950,114

55405W104 US55405W1045 MYRGROUP 123,755

62855J104 US62855J1043 MYRIADGENETICSINC 552,590

630077105 US6300771051 NANOMETRICSINC 178,962

631103108 US6311031081 NASDAQSTKMKTINCCOMSTK 1,116,688

633707104 US6337071046 NATIONALBANKHOLDINGSCORP 221,815

636180101 US6361801011 NATIONALFUELGASCO 1,228,354

636518102 US6365181022 NATIONALINSTRSCORPCOM 1,219,099

637071101 US6370711011 NATIONALOILWELLINC 1,735,609

637417106 US6374171063 NATIONALRETAILPPTYSINCCOM 1,825,527

637870106 US6378701063 NATIONALSTORAGEAFFILIATESTR 329,404

637215104 US6372151042 NATLPRESTOINDSINCCOMM 131,812

639050103 US6390501038 NATUSMEDICALINC 244,226

63910B102 US63910B1026 NAUTILUSGROUPINC 101,014

63938C108 US63938C1080 NAVIENTCORPW/D 930,642

63935N107 US63935N1072 NAVIGANTCONSULTINGINCCOM 211,636

638904102 US6389041020 NAVIGATORGROUPINCCOM 272,346

628778102 US6287781024 NBTBANCORPINCCOM 352,086

6.2886E+112 US62886E1082 NCRCORPNEW 957,321

640079109 US6400791090 NEENAHPAPERINC 301,811

640268108 US6402681083 NEKTARTHERAPEUTICS 823,567

640491106 US6404911066 NEOGENCORP 874,953

64110D104 US64110D1046 NETAPPINCCOM 2,202,531

64110L106 US64110L1061 NETFLIXCOMINC 17,811,631

64111Q104 US64111Q1040 NETGEARINC 417,125

64115T104 US64115T1043 NETSCOUTSYSTEMSINCORPO 643,540

29414D100 US29414D1000 NEWAMETHYSTCORP 558,047

64704V106 US64704V1061 NEWMEDIAINVESTMENTGROUPINC 235,694

G84720104 USG847201047 NEWSTERISLTD 2,398,428

649445103 US6494451031 NEWYORKCMNTYBANCORPINC 1,461,343

649604501 US6496045013 NEWYORKMTGTRINCPAR 142,527

650111107 US6501111073 NEWYORKTIMESCOCLA 894,664

651229106 US6512291062 NEWELLRUBBERMAIDINC 1,311,267

651290108 US6512901082 NEWFIELDEXPLCO 2,340,685

651587107 US6515871076 NEWMARKETCORP 1,003,969

651639106 US6516391066 NEWMONTMNGCORP 2,883,948

651718504 US6517185046 NEWPARKRESOURCESINCNEW 204,978

65249B109 US65249B1098 NEWSCORP/NEW 621,876

65249B208 US65249B2088 NEWSCORP/NEWCLASSB 202,056

L67359106 USL673591065 NEXARESOURCESSA 62,440

65339F101 US65339F1012 NEXTERAENERGYINC 8,243,098

62913M107 US62913M1071 NGLENERGYPARTNERSLP 22,363,188

62914B100 US62914B1008 NICINC 218,789

G6518L108 USG6518L1082 NIELSENHOLDINGSPLC 1,084,189

654106103 US6541061031 NIKEINCCLB 10,698,952

65473P105 US65473P1057 NISOURCEINCCOM 928,104

646025106 US6460251068 NJRESCORPCMM 1,059,725

629209305 US6292093050 NMIHOLDINGSINC 201,224

G65431101 USG654311012 NOBLECORPPLC 330,439

655044105 US6550441058 NOBLEENERGYINC 2,585,142

65506L105 US65506L1052 NOBLEMIDSTREAMPARTNERSLP 37,713,529

655663102 US6556631025 NORDSONCORPCOMM 1,771,930

655664100 US6556641008 NORDSTROMINCCOMM 636,687

655844108 US6558441084 NORFOLKSOUTHNCORPCOMM 4,619,489

656811106 US6568111065 NORTHAMERNCONSTRGROUPLTD 232,336

665859104 US6658591044 NORTHERNTRCORPCOMM 2,277,882

66611T108 US66611T1088 NORTHFIELDBANCORPINC 164,089

666807102 US6668071029 NORTHROPGRUMMANCORPCOMM 5,617,064

667340103 US6673401039 NORTHWESTBANCSHARESINC 377,433

667655104 US6676551046 NORTHWESTNATGASCOCOMM 388,478

668074305 US6680743050 NORTHWESTERNCORP 764,517

G66721104 USG667211043 NORWEGIANCRUISELINEHOLDING 1,022,443

67011P100 US67011P1003 NOWINC 389,103

629377508 US6293775085 NRGENERGYINC 961,371

67018T105 US67018T1051 NUSKINENTERPRISESINC 1,173,710

670346105 US6703461052 NUCORCORPCOMM 2,720,563

67058H102 US67058H1023 NUSTARENERGYLPUNITCOM 11,585,498

67059L102 US67059L1026 NUSTARGPHLDGSLLCUNIT 3,446,704

67069D108 US67069D1081 NUTRI/SYSTEM 241,934

67077M108 US67077M1080 NUTRIENLTD 31

670704105 US6707041058 NUVASIVEINC 721,132

BDVJJQ5 NVENTELECTRICPLC 1,099,982

67066G104 US67066G1040 NVIDIACORP 15,053,100

62944T105 US62944T1051 NVRINCCOM 2,700,048

N6596X109 USN6596X1092 NXPSEMICONDUCTORSNV 20,258,658

67072V103 US67072V1035 NXSTAGEMEDICALINC 11,424,157

67401P207 US67401P2074 OAKTREESPECIALTYLENDINGCORP 3,143,704

67420T206 US67420T2069 OASISMIDSTREAMPARTNERSLP 1,570,660

674215108 US6742151086 OASISPETROLEUM 933,114

674599105 US6745991058 OCCIDENTALPETECORPCOMM 8,965,726

675232102 US6752321025 OCEANEERINGINTLINCCOM 677,134

67555N206 US67555N2062 OCLAROINC 322,373

676220106 US6762201068 OFFICEDEPOTINCCOMM 276,831

67103X102 US67103X1028 OFGBANCORP 130,679

670837103 US6708371033 OGEENERGYCORP 2,521,282

678026105 US6780261052 OILSTSINTLINC 407,124

679580100 US6795801009 OLDDOMINIONFGHTLINESINCCO 2,743,098

680033107 US6800331075 OLDNATLBANCORPINDCOMM 526,864

680223104 US6802231042 OLDREPINTLCORPCOMM 1,347,907

680665205 US6806652052 OLINCORPCOMMPR$1 1,296,248

681116109 US6811161099 OLLIE'SBARGAINOUTLETHOLDING 976,068

68162K106 US68162K1060 OLYMPICSTLINCCOM 39,412

681936100 US6819361006 OMEGAHEALTHCAREINVESTORS 1,661,786

68213N109 US68213N1090 OMNICELLINCCOM 431,349

681919106 US6819191064 OMNICOMGROUP 1,814,692

68235P108 US68235P1084 ONEGASINC 1,058,543

682680103 US6826801036 ONEOKINCNEW 94,768,388

68287N100 US68287N1000 ONESPANINC 125,662

684000102 US6840001027 OPUSBANK 104,927

68389X105 US68389X1054 ORACLECORPORATION 13,744,958

BVYJ805 ORASCOMCONSTRUCTIONLTD 43,646

68554V108 US68554V1089 ORASURETECHNOLOGIESINC 212,743

67103H107 US67103H1077 O'REILLYAUTOMOTIVEINC 2,345,863

68628V308 US68628V3087 ORIONMARINEGRP 49,461

68633D103 US68633D1037 ORITANIFINANCIALCORP 135,788

N6748L102 USN6748L1028 ORTHOFIXINTERNATIONALNV 226,712

688239201 US6882392011 OSHKOSHTRUCKCORP 1,403,025

671044105 US6710441055 OSISYSINCCOM 277,924

690732102 US6907321029 OWENS+MINORINCNEW 218,416

690768403 US6907684038 OWENSILLINCNEW 733,723

691497309 US6914973093 OXFORDINDSINC 297,317

69181V206 US69181V2060 OXFORDSQUARECAPITALCORP 1,029,600

693718108 US6937181088 PACCARINCCOM 2,281,863

69478X105 US69478X1054 PACIFICPREMIERBANCORP 315,424

695156109 US6951561090 PACKAGINGCORPAMER 1,505,588

695263103 US6952631033 PACWESTBANCORPDELCOM 1,669,210

698813102 US6988131024 PAPAJOHN'SINTLINC 321,717

69888T207 US69888T2078 PARPACIFICHOLDINGSINC 92,774

699374302 US6993743029 PARATEKPHARMACEUTICALSINC 3,628,548

700416209 US7004162092 PARKELECTROCHEMICALCORP 93,340

701094104 US7010941042 PARKERHANNIFINCORP 2,169,120

701877102 US7018771029 PARSLEYENERGYINC 418,106

703343103 US7033431039 PATRICKINDUSTRIESINC 283,056

703395103 US7033951036 PATTERSONCOSINCCOM 498,015

703481101 US7034811015 PATTERSONUTIENERGYINCCOM 1,663,398

704326107 US7043261079 PAYCHEXINCCOMM 2,287,811

70450Y103 US70450Y1038 PAYPALHOLDINGSINC 9,729,267

69318G106 US69318G1067 PBFENERGYINC 1,270,185

69318Q104 US69318Q1040 PBFLOGISTICSLP 3,127,677

69327R101 US69327R1014 PDCENERGYINC 844,789

693282105 US6932821050 PDFSOLUTIONSINC 69,688

706327103 US7063271032 PEMBINAPIPELINECORP 7,562,211

707569109 US7075691094 PENNNATLGAMINGINC 600,455

70788V102 US70788V1026 PENNVIRGINIACORP 243,380

708160106 US7081601061 PENNEYJCINCCOMM 155,568

709102107 US7091021078 PENNSYLVANIAREALESTATE 163,553

70931T103 US70931T1034 PENNYMACMORTGAGEINVESTTR 244,572

G7S00T104 USG7S00T1042 PENTAIRPLC 715,065

712704105 US7127041058 PEOPLE'SUNITEDFINANCIAL 387,415

713448108 US7134481081 PEPSICOINC 16,158,812

71375U101 US71375U1016 PERFICIENTINCCOM 195,560

714046109 US7140461093 PERKLINELMERINCCOM 848,077

G97822103 USG978221038 PERRIGOCOPLC 982,827

715347100 US7153471005 PERSPECTAINC 791,196

716382106 US7163821066 PETMEDEXPRESSINC 191,970

717081103 US7170811035 PFIZERINC 22,215,768

69331C108 US69331C1080 PG&ECORP 2,300,836

69336V101 US69336V1017 PGTINC 220,426

693320202 US6933202029 PHHCORP 5,430,000

71742Q106 US71742Q1067 PHIBROANIMALHEALTHCORP 192,950

718172109 US7181721090 PHILIPMORRISINTLINCCOM 13,138,417

718546104 US7185461040 PHILLIPS66 6,951,877

718549207 US7185492078 PHILLIPS66PARTNERSLP 25,094,509

719405102 US7194051022 PHOTRONICSINC 117,878

72346Q104 US72346Q1040 PINNACLEFINLPARTNERS 1,224,975

723484101 US7234841010 PINNACLEWESTCAPCORPCOM 943,922

723664108 US7236641087 PIONEERENERGYSERVICESCORP 96,683

723787107 US7237871071 PIONEERNATRESCO 8,209,420

724078100 US7240781002 PIPERJAFFRAYCOS 232,241

724479100 US7244791007 PITNEYBOWESINC 433,848

726503105 US7265031051 PLAINSALLAMERICANPIPELINE 179,639,864

72651A207 US72651A2078 PLAINSGPHOLDINGSLP 16,107,904

727493108 US7274931085 PLANTRONICSINCNEW 684,573

729132100 US7291321005 PLEXUSCORP 415,351

693475105 US6934751057 PNCFINANCIALSERVICESGROUP 6,639,895

69349H107 US69349H1077 PNMRESINC 836,350

731068102 US7310681025 POLARISINDSINC 1,936,675

73179P106 US73179P1066 POLYONECORP 932,947

73181M117 US73181M1172 POLYUSPJSC 95,217

73278L105 US73278L1052 POOLCORPCOM 1,654,986

737446104 US7374461041 POSTHOLDINGSINC 1,562,381

737630103 US7376301039 POTLATCHCORPNEW 826,872

739128106 US7391281067 POWELLINDSINCCOMM 64,192

739276103 US7392761034 POWERINTEGRATIONS 457,074

693506107 US6935061076 PPGINDSINC 2,707,353

69351T106 US69351T1060 PPLCORPCOM 2,089,232

69354N106 US69354N1063 PRAGROUPINCCOM 369,193

69354M108 US69354M1080 PRAHEALTHSCIENCESINC 1,275,578

74005P104 US74005P1049 PRAXAIRINC 4,757,468

74112D101 US74112D1019 PRESTIGEBRANDSHOLDINGS 549,832

74144T108 US74144T1088 PRICETROWEGROUPINC 2,942,533

741511109 US7415111092 PRICESMARTINC 7,101,083

74164M108 US74164M1080 PRIMERICA 1,184,642

74251V102 US74251V1026 PRINCIPALFINANCIALGROUPINC 1,476,299

74267C106 US74267C1062 PROASSURANCECORPORATION 401,897

742718109 US7427181091 PROCTER&GAMBLECOCOMM 20,547,890

743187106 US7431871067 PROGENICSPHARMACEUTICALSINC 125,376

743312100 US7433121008 PROGRESSSOFTWARECORPCOM 373,332

743315103 US7433151039 PROGRESSIVECORPOHIOCOM 3,606,021

74340W103 US74340W1036 PROLOGISINC 2,353,016

74347M108 US74347M1080 PROPETROHOLDINGCORP 520,372

74348T300 US74348T3005 PROSPECTCAPITALCORP 196,312

743606105 US7436061052 PROSPERITYBANCSHARESINC 1,288,791

743713109 US7437131094 PROTOLABSINC 630,316

743815102 US7438151026 PROVIDENCESVCCORP 181,765

74386T105 US74386T1051 PROVIDENTFINANCIALSERVICES 355,109

744320102 US7443201022 PRUDENTIALFINLINC 4,111,261

69360J107 US69360J1079 PSBUSINESSPKSINCCA 542,013

69370C100 US69370C1009 PTCINC 2,921,712

74460D109 US74460D1090 PUBLICSTORAGEINC 3,558,299

744573106 US7445731067 PUBLICSVCENTRPRSGRPINCCOM 2,863,302

745867101 US7458671010 PULTECORP 790,568

693656100 US6936561009 PVHCORP 1,207,791

74733V100 US74733V1008 QEPRESOURCES 831,608

74735M108 US74735M1080 QIWIPLC‐SPONSOREDADR 2,527,875

74736K101 US74736K1016 QORVOINC 1,061,531

747316107 US7473161070 QUAKERCHEMCORPCOM 436,424

747525103 US7475251036 QUALCOMMINC 8,709,992

747545101 US7475451016 QUALITYCAREPROPERTIESINC 546,892

747582104 US7475821044 QUALITYSYSTEMS 194,903

74758T303 US74758T3032 QUALYSINC 583,862

747619104 US7476191041 QUANEXBUILDINGPRODUCTSCORP 133,189

7.4762E+106 US74762E1029 QUANTASERVICESINC 523,077

74834L100 US74834L1008 QUESTDIAGNOSTICSINC 1,563,127

74874Q100 US74874Q1004 QUINSTREETINC 98,768

7.4909E+110 US74909E1064 QUORUMHEALTHCORP 29,885

M81873107 USM818731079 RADWARELTDCOM 47,349

751212101 US7512121010 RALPHLAURENCORP 732,696

750917106 US7509171069 RAMBUSINCDEL 285,109

751452202 US7514522025 RAMCO‐GERSHENSONPPTYSTRCOM 223,632

75281A109 US75281A1097 RANGERESCORP 1,024,211

754212108 US7542121089 RAVENINDUSTRIESINC 291,874

754730109 US7547301090 RAYMONDJAMESFINANCIALINC 1,214,177

75508B104 US75508B1044 RAYONIERADVANCEDMATERIALS 187,511

754907103 US7549071030 RAYONIERINC 1,351,287

755111507 US7551115071 RAYTHEONCONEW 5,808,923

75524W108 US75524W1080 RE/MAXHOLDINGSINC 196,897

756109104 US7561091049 REALTYINCOMECORP 1,601,328

756577102 US7565771026 REDHATINCCOM 2,499,148

75689M101 US75689M1018 REDROBINGOURMETBURGERSINC 128,010

758750103 US7587501039 REGALBELOITCORPCOMM 971,048

758849103 US7588491032 REGENCYCTRSCORP 957,832

75886F107 US75886F1075 REGENERONPHARMINCCOM 2,793,039

75901B107 US75901B1070 REGENXBIOINC 407,181

7591EP100 US7591EP1005 REGIONSFINLCORPNEWCOM 2,090,448

758932107 US7589321071 REGISCORPMINNESOTA 121,040

759351604 US7593516047 REINSURANCEGROUPAMERINCCOM 2,324,688

759509102 US7595091023 RELIANCESTL+ALUMCOCOM 1,709,219

G7496G103 USG7496G1034 RENAISSANCEREHOLDINGS 1,307,036

75972A301 US75972A3014 RENEWABLEENERGYGROUPINC 123,986

76009N100 US76009N1000 RENTACTRINCNEWCOM 166,321

759916109 US7599161095 REPLIGENCORPCOM 373,921

760759100 US7607591002 REPUBLICSVCSINC 1,595,727

761152107 US7611521078 RESMEDINCCOM 1,547,692

76122Q105 US76122Q1058 RESOURCESCONNECTIONINC 105,895

76131N101 US76131N1019 RETAILOPPORTUNITYINVESTMENT 456,851

761624105 US7616241052 REXSTORESCORP 97,083

74967X103 US74967X1037 RH 565,925

762819100 US7628191006 RICEMIDSTREAMPARTNERSLP 40,373,176

76680V108 US76680V1089 RINGENERGYINC 145,080

767754104 US7677541044 RITEAIDCORPCOM 3,773,649

749607107 US7496071074 RLICORP 545,737

770323103 US7703231032 ROBERTHALFINTERNATIONALINC 842,069

774341101 US7743411016 ROCKWELLCOLLINSINC 14,228,134

773903109 US7739031091 ROCKWELLINTLCORPNEW 2,185,260

775133101 US7751331015 ROGERSCORP 433,022

775711104 US7757111049 ROLLINSINC 1,362,506

776696106 US7766961061 ROPERINDSINCNEW 2,979,552

B1N63N5 ROSNEFTOAOREGS 28,955

778296103 US7782961038 ROSSSTORESINC 3,359,151

V7780T103 USV7780T1035 ROYALCARRIBEANCRUISESLTD 1,837,139

780287108 US7802871084 ROYALGOLDINC 1,640,204

749685103 US7496851038 RPMINCOHIOCOMM 2,105,177

257867200 US2578672006 RRDONNELLEY&SONSCO 85,657

781270103 US7812701032 RUDOPLHTECHNOLOGIESINCCOM 199,149

783332109 US7833321091 RUTHSCHRISSTEAKHSEINC 170,712

783513203 US7835132033 RYANAIRHOLDINGSPLC‐SPADR 23,703,525

783549108 US7835491082 RYDERSYSINCCOMM 1,029,826

783859101 US7838591011 S&TBANCORPINC 320,149

838518108 US8385181081 SJERSEYINDSINCCOMM 605,338

78409V104 US78409V1044 S&PGLOBALINC 5,363,530

78573L106 US78573L1061 SABRAHEALTHCAREREITINC 1,045,691

78573M104 US78573M1045 SABRECORP 1,681,089

78648T100 US78648T1007 SAFETYINSURANCEGROUP 276,184

78709Y105 US78709Y1055 SAIAINC 439,177

79466L302 US79466L3024 SALESFORCECOMINC 10,071,230

7.9546E+108 US79546E1047 SALLYBEAUTYHLDGSINCCOM 528,269

800013104 US8000131040 SANDERSONFARMSINCCOMM 570,334

800422107 US8004221078 SANFILIPPOJOHNB+SONINC 137,733

801056102 US8010561020 SANMINACORP 425,172

804395101 US8043951016 SAULCTRSINC 137,754

78410G104 US78410G1040 SBACOMMUNICATIONSCORP 1,991,017

80589M102 US80589M1027 SCANACORPNEWCOM 3,857,123

806037107 US8060371072 SCANSOURCEINC 217,983

807066105 US8070661058 SCHOLASTICCORP 257,308

55305B101 US55305B1017 SCHOTTENSTEINHOMESINC 160,045

808194104 US8081941044 SCHULMANAINCCOMM 277,947

808513105 US8085131055 SCHWABCHARLESCORPNEW 6,423,219

808541106 US8085411069 SCHWEITZERMAUDUITINTLINC 284,399

808625107 US8086251076 SCIENCEAPPLICATIONSINTERNATI 923,169

80874P109 US80874P1093 SCIENTIFICGAMESCORPCLA 710,218

810186106 US8101861065 SCOTTSCOCLA 869,937

811054402 US8110544025 SCRIPPSEWCOOHIOCLANEW 156,087

811707801 US8117078019 SEACOASTBANKINGCORPOFFLORI 313,842

811904101 US8119041015 SEACORHLDGSINCCOM 206,974

81211K100 US81211K1007 SEALEDAIRCORPNEW 716,132

SECURITYCAPITALPREFERREDGROWTH 190,766,881

784117103 US7841171033 SEIINVESTMENTCOCOM 2,214,208

81619Q105 US81619Q1058 SELECTMEDICALHOLDINGSCORP 411,751

816300107 US8163001071 SELECTIVEINSGROUPINCCOM 683,485

81663A105 US81663A1051 SEMGROUPCORP 36,752,962

816851109 US8168511090 SEMPRAENERGY 4,438,885

816850101 US8168501018 SEMTECHCORP 658,700

817070501 US8170705011 SENECAFOODSCORP‐CLB 38,583

81721M109 US81721M1099 SENIORHSGPPTYSTRSHBENINT 1,160,311

81725T100 US81725T1007 SENSIENTTECHNOLOGIESCORP 817,602

817565104 US8175651046 SERVICECORPINTLCOM 1,771,176

81768T108 US81768T1088 SERVISFIRSTBANCSHARESIN

398,772

B8F2W55 SEVERSTALPAO 126,144

819047101 US8190471016 SHAKESHACKINC 270,941

822634101 US8226341019 SHELLMIDSTREAMPARTNERSLP 68,524,689

824348106 US8243481061 SHERWINWILLIAMSCOCOMM 3,512,031

82481R106 US82481R1068 SHIREPHARMACEUTICALSGROUPPL 8,608,800

824889109 US8248891090 SHOECARNIVALINC 73,954

82568P304 US82568P3047 SHUTTERFLYINC 631,470

825690100 US8256901005 SHUTTERSTOCKINC 185,521

82669G104 US82669G1040 SIGNATUREBKNEWYORKNY 1,852,981

827048109 US8270481091 SILGANHLDGSINC 536,654

826919102 US8269191024 SILICONLABORATORIESINC 1,162,232

828730200 US8287302009 SIMMONS1STNATLCORPCLA$5 495,892

828806109 US8288061091 SIMONPPTYGROUPINCNEW 5,517,390

829073105 US8290731053 SIMPSONMFGINC 542,297

83001A102 US83001A1025 SIXFLAGSENTERTAINMENTCORP 1,469,089

784305104 US7843051043 SJWCORPCOM 645,645

830566105 US8305661055 SKECHERSUSAINCCLA 1,100,017

830879102 US8308791024 SKYWESTINC 571,367

83088M102 US83088M1027 SKYWORKSSOLUTIONSINC 1,842,149

78440X101 US78440X1019 SLGREENRLTYCORP 930,506

83125X103 US83125X1037 SLEEPNUMBERCORP 226,791

78442P106 US78442P1066 SLMCORP 1,345,089

78454L100 US78454L1008 SMENERGYCO 712,512

831865209 US8318652091 SMITHAOCOPRCLB 898,311

833034101 US8330341012 SNAPONTOOLSCORPCOMM 952,105

83417M104 US83417M1045 SOLAREDGETECHNOLOGIESINC 382,704

834628109 US8346281095 SOMERSETCAYUGAHLDGCOINC 216,302

83545G102 US83545G1022 SONICAUTOMATICINC 105,493

835451105 US8354511052 SONICCORP 270,507

835495102 US8354951027 SONOCOPRODSCOCOMM 1,410,885

835898107 US8358981079 SOTHEBYSHOLDINGSINC 539,596

842587107 US8425871071 SOUTHERNCO 4,904,183

84265V105 US84265V1052 SOUTHERNCOPPERCORPDEL 134,798

84470P109 US84470P1093 SOUTHSIDEBANCSHARESINC 197,297

844741108 US8447411088 SOUTHWESTAIRLINES 2,841,088

844895102 US8448951025 SOUTHWESTGASCORPCOMM 995,476

845467109 US8454671095 SOUTHWESTERNENERGYCOCOMM 730,340

847215100 US8472151005 SPARTANNASHCO 193,926

78467Y107 US78467Y1073 SPDRS&PMIDCAP400ETFTRUS 69,453,628

78462F103 US78462F1030 SPDRTRUSTUNITSER1 488,420,379

84756N109 US84756N1090 SPECTRAENERGYPARTNERSLP 5,351,147

84763A108 US84763A1088 SPECTRUMPHARMACEUTICALS 415,218

84857L101 US84857L1017 SPIREINC 752,564

84863T106 US84863T1060 SPOKHOLDINGSINC 63,270

L8681T102 USL8681T1027 SPOTIFYTECHNOLOGYSA 12,004,765

85208M102 US85208M1027 SPROUTSFARMERSMARKETSINC 730,451

78463M107 US78463M1071 SPSCOMMERCEINC 269,892

784635104 US7846351044 SPXCORPCOM 318,605

78469X107 US78469X1072 SPXFLOWINC 393,667

78470V108 US78470V1089 SRCENERGYINC 1,160,042

852857200 US8528572006 STAMPS.COMINC 892,254

853666105 US8536661056 STANDARDMTRPRODSINCCOMM 206,895

854231107 US8542311076 STANDEXINTLCORPCOMM 277,371

854502101 US8545021011 STANLEYBLACK&DECKERINC 2,145,280

855244109 US8552441094 STARBUCKSCORP 7,056,920

857477103 US8574771031 STATESTREETCORPORATION 3,560,786

858119100 US8581191009 STEELDYNAMICSINC 3,282,392

858568306 US8585683068 STELLUSCAPITALINVESTMENTCOR 461,840

858586100 US8585861003 STEPANCHEMCOCOM 328,812

858912108 US8589121081 STERICYCLEINC 584,868

85917A100 US85917A1007 STERLINGBANCORP/DE 1,430,210

859241101 US8592411016 STERLINGCONSTRUCTIONCO 100,331

556269108 US5562691080 STEVENMADDENLTD 591,003

860372101 US8603721015 STEWARTINFORMATIONSVCSCORP 216,211

860630102 US8606301021 STIFELFINLCORP 1,009,209

863236105 US8632361056 STRAYEREDINC 256,646

863667101 US8636671013 STRYKERCORP 5,681,126

864159108 US8641591081 STURMRUGER+COINC 206,640

866082100 US8660821005 SUMMITHOTELPROPERTIESINC 316,938

866142102 US8661421029 SUMMITMIDSTREAMPARTNERSLP 9,789,641

86722A103 US86722A1034 SUNCOKEENERGY 183,272

86765K109 US86765K1097 SUNOCOLP 877,219

867914103 US8679141031 SUNTRUSTBKSINC 3,212,467

86800U104 US86800U1043 SUPERMICROCOMPUTERINC 190,004

868157108 US8681571084 SUPERIORENERGYSVCSINCCOM 405,496

868168105 US8681681057 SUPERIORINDSINTLINCCOMM 88,050

868459108 US8684591089 SUPERNUSPHARMACEUTICALSINC 655,717

868536301 US8685363017 SUPERVALUINC 166,704

B01WHG9 SURGUTNEFTEGAZADREACHREPR 648,597

868873100 US8688731004 SURMODICSINC 154,781

78486Q101 US78486Q1013 SVBFINLGROUP 1,601,174

871237103 US8712371033 SYKESENTERPRISESINC 242,328

871503108 US8715031089 SYMANTECCORP 1,343,572

87157D109 US87157D1090 SYNAPTICSINC 470,607

87165B103 US87165B1035 SYNCHRONYFINANCIA

2,479,099

87166B102 US87166B1026 SYNEOSHEALTHINC 702,609

871CVR999 US871CVR9995 SYNERGETICSUSAINCCOM 127,771

87162W100 US87162W1009 SYNNEXCORP 762,719

871607107 US8716071076 SYNOPSYSINC 1,334,806

87161C501 US87161C5013 SYNOVUSFINLCORP 1,691,775

871829107 US8718291078 SYSCOCORPCOMM 3,426,451

873379101 US8733791011 TABULARASAHEALTHCAREINC 183,703

87357P100 US87357P1003 TACTILESYSTEMSTECHNOLOGYINC 163,020

87403A107 US87403A1079 TAILOREDBRANDSINC 268,470

874054109 US8740541094 TAKE‐TWOINTERACTIVESOFTWARE 1,417,124

874696107 US8746961072 TALLGRASSENERGYGPLP 12,849,144

874697105 US8746971055 TALLGRASSENERGYPARTNERSLP 46,756,610

875465106 US8754651060 TANGERFACTORYOUTLET 598,431

876030107 US8760301072 TAPESTRYINC 1,407,326

87612G101 US87612G1013 TARGARESOURCES 96,069,642

8.7612E+110 US87612E1064 TARGETCORP 4,248,181

876511106 US8765111062 TASEKOMINESLTD 229,932

876664103 US8766641034 TAUBMANCENTERSINC 967,366

872275102 US8722751026 TCFFINANCIALCORP 1,118,117

BF233S0 TCSGROUPHOLDINGPLC 5,531,661

878155100 US8781551002 TEAMINCCOMM 146,523

878237106 US8782371061 TECHDATACORP 772,503

G87110105 USG871101055 TECHNIPFMCLTD 1,442,075

87901J105 US87901J1051 TEGNAINC 631,654

879360105 US8793601050 TELEDYNETECHNOLOGIESINCCOM 1,921,526

879369106 US8793691069 TELEFLEXINCCOM 3,297,106

879433829 US8794338298 TELEPHONE&DATASYSINC 687,090

88023U101 US88023U1016 TEMPUR‐PEDICINTERNATIONALINC 599,664

88033G407 US88033G4073 TENETHEALTHCARECORPORATION 739,782

880345103 US8803451033 TENNANTCOCOMM 300,516

88076W103 US88076W1036 TERADATACORPDELCOM 1,310,376

880770102 US8807701029 TERADYNEINC 1,965,935

880779103 US8807791038 TEREXCORPNEW 822,199

880890108 US8808901081 TERNIUMSASPONSOREDADR 1,638,490

88162G103 US88162G1031 TETRATECHINCNEW 688,194

88162F105 US88162F1057 TETRATECHOLOGIESINCDELCOMM 118,201

881CNT992 US881CNT9926 TEVAPHARMCCCCONTRA 95,544

88224Q107 US88224Q1076 TEXASCAPITALBANCSHARES 1,226,832

882508104 US8825081040 TEXASINSTRUMENTSINC 11,297,869

882681109 US8826811098 TEXASROADHOUSEINC 1,161,754

883203101 US8832031012 TEXTRONINCCOMM 1,766,520

883556102 US8835561023 THERMOELECTRONCORPCOMM 8,723,908

G8827U100 USG8827U1000 THIRDPOINTREINSURANCELTD 218,975

872438304 US8724383042 THLCREDITINCPFD 1,049,364

872438205 US8724382051 THLCREDITINCPFD6.75 1,261,017

2889371 CA8849031056 THOMSONCORP 1,617,169

885160101 US8851601018 THORINDUSTRIESINC 1,288,275

886547108 US8865471085 TIFFANY&CONEWCOMM 1,403,514

88677Q109 US88677Q1094 TILESHOPHLDGSINC 56,426

887389104 US8873891043 TIMKENCO 802,714

887399103 US8873991033 TIMKENSTEELCORP 135,525

88830M102 US88830M1027 TITANINTLINCILL 112,697

88870R102 US88870R1023 TIVITYHEALTHINC 255,341

88870P106 US88870P1066 TIVOCORP 349,835

872540109 US8725401090 TJXCOSINCNEWCOMM 6,247,901

889478103 US8894781033 TOLLBROSINC 1,409,726

890110109 US8901101092 TOMPKINSFINANCIA

224,920

890516107 US8905161076 TOOTSIEROLLINDSINC 161,253

89055F103 US89055F1030 TOPBUILDCORP 590,840

891027104 US8910271043 TORCHMARKCORPCOMM 899,988

891092108 US8910921084 TOROCOCOMM 1,724,174

891906109 US8919061098 TOTALSYSSVCSINC 1,467,859

892356106 US8923561067 TRACTORSUPPLYCO 977,236

89353D107 US89353D1072 TRANSCANADACORP 10,528,877

893641100 US8936411003 TRANSDIGMGROUPINC 1,761,595

8.9417E+113 US89417E1091 TRAVELERSCOSINC 3,461,121

G9019D104 USG9019D1049 TRAVELPORTWORLDWIDELTD 494,276

894650100 US8946501009 TREDEGARINDSINC 126,783

89469A104 US89469A1043 TREEHOUSEFOODSINC 798,362

89531P105 US89531P1057 TREXINCCOM 779,371

87265H109 US87265H1095 TRIPOINTEHOMESINC 1,413,651

895848406 US8958484060 TRIANGLECAPITALCORPPFD 2,142,104

896239100 US8962391004 TRIMBLENAVLTDCOMM 2,209,147

896522109 US8965221091 TRINITYINDSINC 1,380,575

896945201 US8969452015 TRIPADVISORINC‐W/I 624,955

89677Y308 US89677Y3080 TRIPLEPOINTVENTUREGROWTHBDC 1,249,500

896818101 US8968181011 TRIUMPHGROUPINCNEW 206,133

89785X101 US89785X1019 TRUEBLUEINCCOM 214,549

898349105 US8983491056 TRUSTCOBKCORPNYCOMM 181,542

898402102 US8984021027 TRUSTMARKCORP 596,998

89854H102 US89854H1023 TTECHOLDINGSINC 104,237

87305R109 US87305R1095 TTMTECHNOLOGIESINC 347,205

899896104 US8998961044 TUPPERWARECORP 569,030

90130A101 US90130A1016 TWENTYFIRSTCENTURYFOXINC 4,016,592

90130A200 US90130A2006 TWENTY‐FIRSTCENTURYFOXCLB 27,974,471

90184L102 US90184L1026 TWITTERINC 2,993,491

902252105 US9022521051 TYLERTECHNOLOGIESINC 2,134,603

902494103 US9024941034 TYSONFOODSINC 2,144,884

90337L108 US90337L1089 U.S.A.PHYSICALTHERAPYINC 257,280

912909108 US9129091081 U.S.A.STEELCORP 1,658,270

902653104 US9026531049 UDRINCCOM 1,051,608

902681105 US9026811052 UGICORPNEWCOM 2,433,127

90384S303 US90384S3031 ULTASALONCOSMETICS&FRAGRAN 1,397,258

90385D107 US90385D1072 ULTIMATESOFTWAREGROUPINCCO 2,019,884

90385V107 US90385V1070 ULTRACLEANHLDGSCOM 135,971

902788108 US9027881088 UMBFINLCORP 906,375

904214103 US9042141039 UMPQUAHLDGSCORPCOM 1,342,501

904311206 US9043112062 UNDERARMOURINC 415,613

904311107 US9043111072 UNDERARMOURINC‐CLA 437,641

904677200 US9046772003 UNIFIINCSHS 114,342

904708104 US9047081040 UNIFIRSTCORPCOMM 577,048

907818108 US9078181081 UNIONPCCORP 11,691,292

909218109 US9092181091 UNITCORPCOMM 292,202

909907107 US9099071071 UNITEDBANKSHARESINCWVA 1,033,032

90984P303 US90984P3038 UNITEDCOMMUNITYBANKSINC/GA 477,409

910047109 US9100471096 UNITEDCONTLHLDGSINC 1,720,309

910340108 US9103401082 UNITEDFIREGROUPINC 244,314

91324P102 US91324P1021 UNITEDHEALTHGROUPINCCOM 24,680,468

910710102 US9107101027 UNITEDINSURANCEHOLDINGSCORP 84,977

911163103 US9111631035 UNITEDNATFOODSINC 580,432

911312106 US9113121068 UNITEDPARCELSVCINCCLB 7,668,106

911363109 US9113631090 UNITEDRENTALSINC 1,291,823

913017109 US9130171096 UNITEDTECHNOLOGIESCORP 9,738,462

91307C102 US91307C1027 UNITEDTHERAPEUTICSCORPDEL 1,329,852

91325V108 US91325V1089 UNITIGROUPINC 892,957

913456109 US9134561094 UNIVERSALCORPVACOMM 347,885

913483103 US9134831034 UNIVERSALELECTRONICS 98,753

913543104 US9135431040 UNIVERSALFSTPRODSINC 476,719

913903100 US9139031002 UNIVERSALHEALTHSVCSINCCLB 1,016,667

9.1359E+109 US91359E1055 UNIVERSALHLTHRLTYINCTRSH 171,019

91359V107 US91359V1070 UNIVERSALINSHLDGSINC 242,120

91529Y106 US91529Y1064 UNUMPROVIDENTCORP 856,503

91704F104 US91704F1049 URBANEDGEPROPERTIES 654,082

917047102 US9170471026 URBANOUTFITTERSINC 967,002

917286205 US9172862057 URSTADTBIDDLEPPTYSINCCLA 142,705

902973304 US9029733048 USBANCORPDELNEW 8,170,217

90333L201 US90333L2016 USCONCRETEINC 175,455

9.0346E+107 US90346E1038 USSILICAHOLDINGSINC 423,525

90290N109 US90290N1090 USACOMPRESSIONPARTNERSLP 3,302,063

918204108 US9182041080 VFCORPCOM 2,793,935

91913Y100 US91913Y1001 VALEROENERGYCORPCOMNEW 8,202,972

91914J102 US91914J1025 VALEROENERGYPARTNERSLP 3,399,232

G9319H102 USG9319H1026 VALIDUSHOLDINGSLTD 12,426,502

919794107 US9197941076 VALLEYNATLBANCORPCOMM 869,817

920253101 US9202531011 VALMONTINDSINCCOMM 917,615

92047W101 US92047W1018 VALVOLINEINC 1,139,306

92189F700 US92189F7006 VANECKVECTORSAGRIBUSINESS 110,201

92214X106 US92214X1063 VAREXIMAGINGCORP 297,759

92220P105 US92220P1057 VARIANMEDSYSFNCCOM 1,089,324

92240G101 US92240G1013 VECTRENCORPCOM 10,819,316

922417100 US9224171002 VEECOINSTRUMENTSINCDEL 146,775

92276F100 US92276F1003 VENTASINC 2,124,178

92342Y109 US92342Y1091 VERIFONEHOLDINGS 13,062,761

9.2343E+106 US92343E1029 VERISIGNINC 1,381,071

92345Y106 US92345Y1064 VERISKANALYTICSINC‐CLA 1,750,442

923454102 US9234541020 VERITIVCORP 94,803

92343V104 US92343V1044 VERIZONCOMMUNICATIONS 21,760,786

92532W103 US92532W1036 VERSUMMATERIALSINC 1,092,433

92532F100 US92532F1003 VERTEXPHARMACEUTICALSINC 4,533,853

92553P201 US92553P2011 VIACOMINC 1,114,412

92552R406 US92552R4065 VIADCORPNEW 235,011

92552V100 US92552V1008 VIASATINCCOM 971,802

925550105 US9255501051 VIAVISOLUTIONSINC 490,209

925815102 US9258151029 VICORCORPCOMM 150,944

92335C106 US92335C1062 VIRAGENINC 56,090

92828Q109 US92828Q1094 VIRTUSINVESTMENTPARTNERS 195,380

92827P102 US92827P1021 VIRTUSACORP 284,243

92826C839 US92826C8394 VISAINC‐CLA 24,765,369

928298108 US9282981086 VISHAYINTERTECHNOLOGYINCCOM 827,335

928377100 US9283771007 VISTAOUTDOORINC 188,234

9.2849E+105 US92849E1010 VITAMINSHOPPEINC 35,626

92886T201 US92886T2015 VONAGEHOLDINGSCORP 589,266

929042109 US9290421091 VORNADORLTYTR 1,339,135

929160109 US9291601097 VULCANMATLSCOCOMM 2,759,174

929566107 US9295661071 WABASHNATLCORPCOM 229,089

929740108 US9297401088 WABTECCOM 2,280,353

930059100 US9300591008 WADDELL+REEDFINLINCCLA 311,833

930427109 US9304271094 WAGEWORKSINC 419,200

931142103 US9311421039 WALMARTSTORESINCCOMM 12,971,179

931427108 US9314271084 WALGREENSBOOTSALLIANCEINC 5,357,899

93148P102 US93148P1021 WALKER&DUNLOPINC 332,397

938824109 US9388241096 WASHINGTONFEDINC 745,625

93964W108 US93964W1080 WASHINGTONPRIMEGROUPINC 319,072

94106L109 US94106L1098 WASTEMGMTINCDEL 3,387,079

941848103 US9418481035 WATERSCORP 1,587,632

942622200 US9426222009 WATSCOINC 1,541,944

942749102 US9427491025 WATTSINDSINCCLA 461,384

929236107 US9292361071 WD40COCOMM 430,414

94733A104 US94733A1043 WEBCOMGROUPINCCOM 7,755,000

947890109 US9478901096 WEBSTERFINANCIALCORP 1,583,518

92939U106 US92939U1060 WECENERGYGROUPINC 2,135,390

948741103 US9487411038 WEINGARTENREALTYINVESTMENTS 991,127

94946T106 US94946T1060 WELLCAREGROUP 2,974,579

949746101 US9497461015 WELLSFARGO+CONEW 25,451,950

95040Q104 US95040Q1040 WELLTOWERINC 2,441,149

95058W100 US95058W1009 WENDYSCO 831,959

950755108 US9507551086 WERNERENTERPRISESINCCOM 454,355

955306105 US9553061055 WESTPHARMACEUTICALSVCSINC 1,971,899

957090103 US9570901036 WESTAMERICABANCORPORATION 318,264

958102105 US9581021055 WESTERNDIGITALCORPCOMM 2,424,868

95825R103 US95825R1032 WESTERNGASEQUITYPARTNERS 33,197,629

959802109 US9598021098 WESTERNUNCOCOM 980,516

960417103 US9604171036 WESTLAKECHEMICALPARTNERSL 5,632,648

96145D105 US96145D1054 WESTROCKCO 1,534,009

96208T104 US96208T1043 WEXINC 2,060,041

962166104 US9621661043 WEYERHAEUSERCO 2,889,273

92924F106 US92924F1066 WGLHLDGSINC 1,230,341

963320106 US9633201069 WHIRLPOOLCORPCOM 987,784

966084204 US9660842041 WHITESTONEREIT 105,057

968223206 US9682232064 WILEYJOHN&SONSINCCLA 755,976

552074700 US5520747008 WILLIAMLYONHOMESCLA 136,880

969457100 US9694571004 WILLIAMSCOSINCCOM 52,206,269

96949L105 US96949L1052 WILLIAMSPARTNERSLP 211,608,781

969904101 US9699041011 WILLIAMSSONOMAINCCOMM 1,268,479

G96629103 USG966291035 WILLSTOWERSWATSONPUBLTDCO 2,092,232

974155103 US9741551033 WINGSTOPINC 321,997

974637100 US9746371007 WINNEBAGOINDSINCCOMM 247,416

97650W108 US97650W1080 WINTRUSTFINLCORP 1,322,464

97717P104 US97717P1049 WISDOMTREEINVESTMENTSINC 223,486

M98068105 USM980681052 WIX.COMLTD 591,870

92932M101 US92932M1018 WNSHLDGSLTDSPONSOREDADR 51,084

978097103 US9780971035 WOLVERINEWORLDWIDEINC 696,930

980745103 US9807451037 WOODWARDGOVERNORCO 1,148,673

981419104 US9814191048 WORLDACCEPTANCECORP 142,870

981475106 US9814751064 WORLDFUELSERVICESCORP. 372,993

98156Q108 US98156Q1085 WORLDWRESTLINGFEDNENTMTINC 616,130

981811102 US9818111026 WORTHINGTONINDSINCCOMM 487,733

98212B103 US98212B1035 WPXENERGYINC 2,323,598

98311A105 US98311A1051 WYNDHAMHOTELS&RESORTSINC 1,583,527

98310W108 US98310W1080 WYNDHAMWORLDWIDECORPCOM 1,192,368

983134107 US9831341071 WYNNRESORTSLTD 1,483,636

98389B100 US98389B1008 XCELENERGYINC 2,433,282

98416J118 US98416J1189 XERIUMTECHNOLOGIESINC 803,324

984121608 US9841216081 XEROXCORPORATION 537,456

983919101 US9839191015 XILINXINCCOM 1,731,152

G98294104 USG982941043 XLGROUPLTD 13,654,709

983772104 US9837721045 XOGROUPINC 164,832

98421B100 US98421B1008 XPERICORP 166,989

98419M100 US98419M1009 XYLEMINCCOM 1,269,035

988498101 US9884981013 YUMBRANDSINC 2,646,574

989207105 US9892071054 ZEBRATECHINCCOM 2,064,662

98956P102 US98956P1021 ZIMMERHOLDINGSINC 2,371,332

989701107 US9897011071 ZIONSBANCORP 1,087,205

98978V103 US98978V1035 ZOETISINC 4,315,044

989817101 US9898171015 ZUMIEZINC 97,044

DOMESTICCOMMONANDPREFERREDSTOCKTOTAL 7,159,478,980

INTERNATIONALCOMMONANDPREFERREDSTOCK:

B033QQ3 TW0003130001 104CORP 28,781

B51BL70 KYG884931042 361DEGREESINTERNATIONAL 275,852

B1YW440 GB00B1YW4409 3IGROUPORDGBP0.738636 6,161,359

6098496 INE470A01017 3MINDIALTD 2,351,037

316827104 US3168271043 51JOBINC 14,953,273

6804165 JP3352000008 77THBANK 146,201

B0L4LM9 GI000A0F6407 888HOLDINGSORDGBP0.005 879,783

6601388 JP3160130005 A&DCOLTDNPV 77,032

B6XZKY7 GB00B6XZKY75 A.G.BARRPLC 39,827

BWSRTS7 NZATME0002S8 A2MILKCOLTD 4,557,134

6287250 NZATME0002S8 A2MILKCO. 798,447

B1W8P14 NL0000852564 AALBERTSINDUSTRIES 1,254,795

7108899 CH0012221716 ABBLTD(REGD) 5,652,034

6150590 INE358A01014 ABBOTTINDIALTD 48,939

B677469 GB00B6774699 ABCAM 9,717,112

6292102 JP3152740001 ABC‐MARTINCNPV 579,930

6005184 TW0002374006 ABILITYENTERPRISETWD10 254,949

B092QP3 HK0200030994 ABNAMROBANKNV 270,883

BYQP136 NL0011540547 ABNAMROGROUPNV 1,536,239

B13H3N8 ZAE000079810 ABSABANKLTD‐PREF 40,512

G1151C101 USG1151C1011 ACCENTUREPLCIRELANDSHSCLA 11,012,715

5852842 FR0000120404 ACCOREUR3 338,959

6005850 TW0002353000 ACERINCTWD10 275,228

6054465 TW0002352002 ACERPERIPHERALS 1,731,227

B01ZVZ5 ES0132105018 ACERINOXSA 1,578,476

6496045 JP3108000005 ACHILLESCORPJPY50 47,170

6049784 JP3108600002 ACOMCO 229,990

B01FLQ6 ES0167050915 ACSACTIVIDADESCO 1,427,713

BFX80J4 ES06670509D1 ACSACTIVIDADESDERTS 36,289

B56VQB4 TW0005536007 ACTERCOLTD 225,089

B3BQFC4 ID1000111305 ADAROENERGYTBKIDR100 1,139,954

6006778 ZAE000000139 ADCORPHOLDINGSLTD 44,138

7110720 CH0012138605 ADECCOSA(REGD) 5,390,510

4031976 DE000A1EWWW0 ADIDAS‐SALOMONAGNPV 9,364,257

B02J639 GB00B02J6398 ADMIRALGROUPORD 3,740,950

B164FY1 FR0010340141 ADPPROMESSESFOREIGNCOMMONST 250,579

6562991 TW0008938002 ADVINTLMULTITECHTWD10 105,361

453659 GB0004536594 ADVANCEDMEDICALSOLUTIONSGRO 59,777

6871664 TW0001442002 ADVANCETEKENTERPRISECOLTD 91,277

6870490 JP3122400009 ADVANTEST 1,764,886

6009205 ZAE000000220 AECILTD 627,274

2699547 AECONGROUPINC 4,430,743

5927375 NL0000303709 AEGONNV 1,504,178

B7ZGMJ4 KR7161000005 AEKYUNGPETROCHEMICALCOLTD 152,350

BXC7XC2 SG1BA1000003 AEMHOLDINGSLTD 297,355

5499131 IT0001233417 AEMSPAORDSHSPVITL100 184,795

BVRZ8L1 ES0105046009 AENASA 4,638,707

6480048 JP3388200002 AEONCOLTDY50 1,827,274

6037734 JP3131400008 AEONCREDITSERV 1,230,608

6008321 HK0900002681 AEONCREDITSERVICEASIACOLT 4,948

6439255 JP3131420006 AEONFANTASYCOLTDFOREIGNCOM 87,618

6534202 JP3131430005 AEONMALLCONPV 257,973

N00985106 USN009851064 AERCAPHOLDINGSNV 1,017,154

6009454 MYL5185OO003 AFFINHOLDINGSBHD 48,291

B86S2N0 BE0974264930 AGEASNV 1,331,019

B8W6841 AGELLANCOMMERCIALREIT 265,606

2001528 AGFMANAGEMENTLTD 383,219

5689051 BE0003755692 AGFAGEVAERTNVORDNPV 1,031,381

B0PR2F4 KYG011981035 AGILEPROPERTYHOLDINGS 102,174

BSS7GP5 AU000000AGL7 AGLENERGYLTD 1,524,887

2009823 CA0084741085 AGNICO‐EAGLEMINESLTD 1,918,725

B5SZFJ5 ID1000117104 AGUNGPODOMOROLANDTBKPT 31,326

BD6DG27 SE0009155005 AHLSELLAB 255,058

B1TK201 JP3105090009 AIHOLDINGSCORPFOREIGNCOMMON 806,095

B4TX8S1 HK0000069689 AIAGROUPLTD 36,516,593

BF0L353 IE00BF0L3536 AIBGROUPPLC 628,148

6196550 JP3103000000 AICHIBANK 216,901

B84YZ75 AIMIAINC 155,378

6249120 JP3105250009 AINPHARMACIEZINC 4,620,754

BSDHYK1 AIRCANADA 964,404

B1YXBJ7 FR0000120073 AIRLIQUIDE(L') 1,943,769

6426484 NZAIRE0001S2 AIRNEWZEALANDNPV 322,853

6441465 JP3160670000 AIR.WATERINC 383,791

6012742 JP3266050008 AIRPORTFACILITIESCO 167,396

BD8RGF0 VN000000ACV6 AIRPORTSCORPOFVIETNAMJSC 271,665

B52J816 KYG014081064 AIRTACINTERNATIONALGROUP 3,769,574

6010649 JP3101600009 AISANINDUSTRYCOJPY50 49,750

6010702 JP3102000001 AISINSEIKICO 1,034,939

B0X6W86 JP3101850000 AIZAWASECURITIESCOLTD 48,465

6010906 JP3119600009 AJINOMOTOCOINC 1,212,961

B1TNRD8 KYG0192S1093 AJISEN(CHINA)HLDGSLTDHKD0.10 859,794

B02R4D9 NO0010234552 AKERASASER'A'NOK 736,250

6011653 JP3107600003 AKITABANK 97,481

5458314 NL0000009132 AKZONOBELNV 10,682,880

B8HX8Z8 GB00B8HX8Z88 ALNOORHOSPITALSGROUPPLC 358,774

B95JCB9 ALARISROYALTYCORP 184,186

B03MNJ2 TRAALGYO91Q5 ALARKOGAYRIMENKULYATIRIMORT 85,539

B1Z2X53 TREALBK00011 ALBARAKATURKKATILIMBANKASI 66,656

6040088 JP3126300007 ALBISCO 72,225

14491104 US0144911049 ALEXANDER&BALDWININC 429,016

BP3S2Y3 ZAE000191516 ALEXANDERFORBESGROUPHOLDING 19,006

7332687 SE0000695876 ALFALAVALAB 992,609

6687214 JP3126340003 ALFRESAHLDGS 2,417,677

01609W102 US01609W1027 ALIBABAGROUPHOLDINGLTD 18,907,362

2162834 PEP214001005 ALICORPSA 808,700

2011646 CA01626P4033 ALIMENTATIONCOUCHE‐TARDINC 6,274,524

B0GZPT2 JP3174050009 ALLABOUTINC 62,679

6014908 JP3429800000 ALLNIPPONAIRWAYS 598,788

3103081 GB0031030819 ALLIANCEPHARMAPLC 47,400

5231485 DE0008404005 ALLIANZAG 12,747,956

6552464 MYL1163OO004 ALLIANZGERERALIN 17,292

6716378 HK0056039545 ALLIEDPROPERTIES 17,988

5914270 CH0008837566 ALLREALHOLDINGAG 148,496

4350024 DK0015250344 ALMBRANDA/S 252,814

2051181 COG31PA00010 ALMACENESEXITO 1,413,823

BZ1MXR7 GRS015003007 ALPHABANKEUR0.3(REVSPLIT) 986,839

6149985 JP3126330004 ALPHASYSTEMSINC 49,814

6021500 JP3126400005 ALPSELECTRICCO 678,323

6050764 JP3126450000 ALPSLOGISTICSJPY50 36,198

B6QPBP2 RU0007252813 ALROSAAO 66,517

6308009 IL0003870198 ALROVPROPERTIESANDLODGINGS 81,207

B86SZR5 AU000000ALQ6 ALSLTD 2,720,423

B0DJ8Q5 FR0010220475 ALSTOMEUR14(POST 264,148

B43WJC5 ALTAGASLTD 501,536

B13ZSL5 PTALT0AE0002 ALTRISGPSSA 836,344

B67M8D9 ALTUSGROUPLTD 278,517

6425395 CNE1000001T8 ALUMINUMCORPOFCHINA'H' 52,416

BYYHLZ6 ZAE000227484 ALVIVAHOLDINGSLTD 59,415

6022105 JP3122800000 AMADACO 459,595

5623662 DE0005093108 AMADEUSFIREAG 251,593

B3MSM28 ES0109067019 AMADEUSITHOLDINGSA‐ASHS 6,426,189

B8BGVX2 INE885A01032 AMARARAJABATTERIESLTD 5,213,763

BD9G333 DK0060946788 AMBUA/S‐B 1,702,243

6066608 AU000000AMC4 AMCORLIMITED 2,387,189

4024006 FI0009000285 AMERGROUP 1,231,193

B1Z95S1 NL0000888691 AMGADVANCEDMETALLURGICALGRP 3,724,960

6567565 JP3124450002 AMIYAKITEICOLTDNPV 136,600

6709958 AU000000AMP6 AMPLIMITEDNPV(POSTRECON) 1,074,638

B07XWG1 NL0000474351 AMRESTHOLDINGSNVEUR0.01 519,216

BPF0548 AT0000A18XM4 AMSAG 1,142,273

BYZR014 FR0004125920 AMUNDISA 158,103

B03MNX6 TRAANACM91F7 ANADOLUCAM 574,449

2032647 ANDREWPELLERLTDCLASS'A'NPV 53,142

B1WVF68 AT0000730007 ANDRITZAGNPV(POSTSPLIT) 1,290,564

6015644 CNE1000001V4 ANGANGNEWSTEELCOHSHS 39,479

6761000 ZAE000013181 ANGLOAMERPLATNUM 2,997,331

B1XZS82 GB00B1XZS820 ANGLOAMERICAN 4,076,701

B1YW0L9 GB00B1XZS820 ANGLOAMERICANUSD0.54(POST 2,172,606

6565655 ZAE000043485 ANGLOGOLDZAR0.25 126,924

6044370 MYL6556OO004 ANNJOORESOURCESMYR1 112,272

45614 GB0000456144 ANTOFAGASTAHLDGS 3,489,152

6270960 JP3105280006 AOIELECTRONICS 61,495

BYNZR97 JP3105330009 AOITYOHOLDINGSINC 93,013

G0408V102 USG0408V1029 AONCORP 3,511,003

B1G1854 JP3711200000 AOZORABANKLIMITED 640,860

4253059 DK0010244425 APMOLLERMAERSKA/S 636,245

6247306 AU000000APA1 APAGROUP 1,221,455

BF1H554 SG1DJ0000001 APACREALTYLTD 29,828

6728997 TW0008271008 APACERTECHNOLOGYINC 60,269

6185837 JP3125000004 ARAKAWACHEMICALJPY50 306,766

B0LWK71 AEA002301017 ARAMEXCOAED1 2,957,534

6517515 JP3125100002 ARATACORP 701,666

6048004 JP3100100001 ARCLANDSAKAMOTOY50 570,866

B6463M8 ARCRESOURCESLTD 512,064

BYPBS67 LU1598757687 ARCELORMITTALSA 3,689,921

6743332 TW0003264008 ARDENTECCORPORATION 223,609

B3NS1W0 BRARZZACNOR3 AREZZOINDUSTRIAECOMERCIOSA 1,722,607

6133687 JP3126110000 ARGOGRAPHICSJPY50 268,262

B50H726 ARGONAUTGOLDINCNEW 196,854

6253983 AU000000ALL7 ARISTOCRATLEISURENPV 1,836,756

BDCG2C2 ARITZIAINC 65,225

BF17YL3 SE0010468116 ARJOAB 145,757

B0Z5YZ2 FR0010313833 ARKEMAEUR10 303,788

B27ZJT3 JP3126230006 ARTNERCOLTD 60,936

BF25643 JP3126290000 ARUHICORP 623,630

6054409 JP3116000005 ASAHIBREWERIES 3,308,005

6054454 JP3116800008 ASAHIBROADCASTING 144,392

6054603 JP3111200006 ASAHICHEMICALIND 2,251,224

6054788 JP3114400009 ASAHIDIAMONDINDL 176,726

6055208 JP3112000009 ASAHIGLASSCO 1,028,448

B019MQ5 JP3110650003 ASAHIINTECCCOLTNPV 5,432,077

6055242 JP3112800002 ASAHIKOGYOSHACO 66,546

6055361 JP3117200000 ASAHIORGANICCHEM 65,898

BNKVHC4 AU000000AHY8 ASALEOCARELTD 1,389,737

6055907 JP3110000001 ASANUMACORP 228,809

6563875 SG1M77906915 ASCENDASREALESTATE 675,673

BH0VTS2 JP3117700009 ASHIKAGAHOLDINGSCOLTD 388,070

53673 GB0000536739 ASHTEADGROUP 2,078,114

6057152 KR7002030005 ASIACEMENTCO 288,958

BGCB6C6 KR7183190008 ASIACEMENTCOLTD/NEW 340,949

6054584 BMG0533U2355 ASIASTDINTLGP 20,004

BCRWL65 INE021A01026 ASIANPAINTSLTD 1,345,926

6057378 JP3118000003 ASICSCORP 378,777

6880820 JP3541200006 ASKAPHARMACEUTICALCOLTDNPV 270,410

6002453 KYG0535Q1331 ASMPACIFICTECHNOLOGYHK$0.10 834,787

B929F46 NL0010273215 ASMLHOLDINGNV 12,759,390

B80VKP3 TW0005274005 ASPEEDTECHNOLOGYINC 4,949,955

G05384105 USG053841056 ASPENINSURANCEHOLDINGSLTD 655,351

BD9PNF2 NL0011872643 ASRNEDERLANDNV 3,444,564

BYPC1T4 SE0007100581 ASSAABLOYAB‐B 10,863,375

3092725 GB0030927254 ASSEENONSCREENHLDGSORD 9,713,564

4056719 IT0000062072 ASSICGENERALI 2,751,191

673123 GB0006731235 ASSOCIATEDBRITISHFOODSORD 1,802,796

B036Z87 FR0000076887 ASTGROUPESA 29,151

6214195 ID1000066103 ASTRAGRAPHIAIDR10 36,857

989529 GB0009895292 ASTRAZENECAORDUSDO.25 12,295,135

B2RK5K1 AT0000969985 AT&SAUSTRIATECHNOLOGIE&SYS 185,168

2060615 CA0467894006 ATCOLTD 326,997

6698421 TW0006277007 ATENINTERNATIONALCOLTD 75,471

BD97BN2 SE0011166610 ATLASCOPCOAB 2,745,980

BD97BS7 SE0011166628 ATLASCOPCOAB 20,005,263

5654781 FR0000051732 ATOSORIGINEUR1 486,510

5264287 FI0009006548 ATRIAOYJSER'A'EUR1.70 49,869

B3DCF75 JE00B3DCF752 ATRIUMEUROPEANREALESTATE 277,382

2002587 CA0019401052 ATSAUTOMATIONTOOLINGSYSTEM 778,362

6288190 TW0002409000 AUOPTRONICSCORP 1,381,032

BF1YBK2 INE949L01017 AUSMALLFINANCEBANKLTD 4,340,407

5997323 FR0000063737 AUBAYEUR0.50 151,979

BKX3XG2 NZAIAE0002S6 AUCKLANDINTERNATIONALAIRPORT 614,641

6175344 TW0002459005 AUDIXCORP 328,494

BN790Y4 AU000000AMI1 AURELIAMETALSLTD 31,506

B17NLM7 DE000A0JK2A8 AURELIUSAGNPV 3,404,722

B87CVM3 AU000000AZJ1 AURIZONHOLDINGSLTD 898,536

6059910 AU000000ASL2 AUSDRILLLIMITEDNPV 81,206

BPXR7J0 AU000000AST5 AUSNETSERVICES 314,260

6065586 AU000000ANZ3 AUST+NZBANKGRP 8,536,713

B16MKT5 NO0010073489 AUSTEVOLLSEAFOOD 242,748

6002840 AU000000API4 AUSTRALIANPHARMACNPV 171,010

6129222 AU000000ASX7 AUSTRALIANSTKEXCHNPV 1,289,365

BVYVFW2 GB00BVYVFW23 AUTOTRADERGROUPPLC144A 2,391,181

6034188 JP3172450003 AUTOSEVENCOINCJPY50 233,765

4063980 IT0000084027 AUTOSTTORINOMILA 338,082

7667163 IT0003506190 AUTOSTRADESPA 2,050,506

05337M104 US05337M1045 AVADELPHARMACEUTICALSPLC 477,637

4408752 SE0000170110 AVANZAHOLDINGBANKAB 3,037,923

BGDW134 AU000000AOG1 AVEOGROUP 228,323

BBG9VN7 GB00BBG9VN75 AVEVAGROUPORDGBP0.03556 4,175,642

216238 GB0002162385 AVIVAPLC 3,738,366

7088429 FR0000120628 AXA 3,827,210

4647317 DE0005501357 AXELSPRINGERAG 3,869,658

B09JBT3 PHY0486V1154 AYALACORPPHP50 790,579

6055112 PHY0488F1004 AYALALANDINC 1,036,220

B5MN1W0 IL0011194789 AZRIELIGROUP 315,123

BMTRW10 LU1072616219 B&MEUROPEANVALUERETAILSA 5,029,605

B1LH3Y1 BRBTOWACNOR8 B2W‐COMPANHIAGLOBALVAREJO 1,297,967

969703 GB0009697037 BABCOCKINTLGROUPORDGBP0.60 382,095

7155884 CH0012530207 BACHEMHOLDINGAG 410,598

263494 GB0002634946 BAESYSTEMSORDGBP0.025 8,084,274

BTF8BT7 CNE100001TJ4 BAICMOTORCORPLTD 211,269

56752108 US0567521085 BAIDU.COMADR 7,965,297

BD2N0P2 INE296A01024 BAJAJFINANCELTD 6,331,422

7124594 CH0012410517 BALOISE‐HLDGDS 994,746

B06KS32 INE119A01028 BALRAMPURCHINIMILLS 80,211

7242087 IT0003188064 BANCAIFISSPA 1,723,344

5393307 ROTLVAACNOR1 BANCATRANSILVANIAS

411,555

BZBZVC7 BRBPACUNT006 BANCOBTGPACTUALSA 662,959

B4KC973 COB51PA00076 BANCODAVIVIENDASA 2,967,292

B1X8QN2 ES0113860A34 BANCODESABADELLSA 1,320,242

B23F8S9 BRBRSRACNPB4 BANCOESTADORIOGRANDEDOSUL 23,003

5705946 ES0113900J37 BANCOSANTANDERCENTRA

12,607,442

05968L102 US05968L1026 BANCOLUMBIASASPONSOREDADR 3,961,488

6075068 JP3779000003 BANDOCHEMICALIND 55,207

6077019 TH0001010014 BANGKOKBANK 4,039,502

6712893 TH0285010R15 BANGKOKLANDPUBLICCOMPANYLI 293,715

BYM68K9 TH4683010R17 BANGKOKRANCHPCL 176,492

B01C1P6 ID1000109507 BANKCENTRALASIAIDR62.50 1,297,172

B622TR5 VN000000VCB4 BANKFORFOREIGNTRADEOFVIET 519,685

2076009 CA0636711016 BANKMONTREALQUE 6,975,082

6075648 HK0023000190 BANKOFEASTASIA 687,035

BF4HYT8 GB00BF4HYT85 BANKOFGEORGIAGROUPPLC 746,403

BD1RP61 IE00BD1RP616 BANKOFIRELANDGROUPPLC 4,438,965

B0XRPD5 JP3288960002 BANKOFKOCHILTD(THE)NPV 27,956

2076281 CA0641491075 BANKOFNOVASCOTIANPV 9,502,651

6076243 AU000000BOQ8 BANKOFQUEENSLANDLTDORDNPV 429,756

B8FQLP0 ID1000123904 BANKPEMBANGUNANDAERAHJAWA

99,219

B548673 ID1000113707 BANKTABUNGANNEGARATBKPT 1,379,353

BZ3C3Q4 ES0113307062 BANKIASA 3,050,955

5474008 ES0113679I37 BANKINTERSAESP250(REGD) 12,942,667

6368348 TH0148010R15 BANPUCOTHB10(NVDR) 488,353

6649667 CNE100000213 BAOYEGROUPCOLTD'H'CNY1 121,645

3134865 GB0031348658 BARCLAYSORDGBP0.25 9,762,987

4704096 BE0003790079 BARCO(NEW)NPV 1,209,045

6079123 ZAE000026639 BARLOWLTD 297,124

81180 GB0000811801 BARRATTDEVEL 1,633,397

2024644 CA0679011084 BARRICKGOLDCORP 5,618,615

5476929 CH0009002962 BARRYCALLEBAUTAG 1,439,488

5086577 DE000BASF111 BASFAG 17,223,312

B17M2N2 DE0005168108 BAUERAGNPV(BR) 397,426

5069211 DE000BAY0017 BAYERAG 13,927,452

6716992 INE462A01022 BAYERCROPSCIENCEINR10 1,285,407

5756029 DE0005190003 BAYERISCHEMOTORENWERKEAG 7,538,735

5756030 DE0005190037 BAYERISCHEMOTORENWERKEAG 615,065

5501906 ES0113211835 BBVAEUR0.49 6,632,876

B18P508 CA05534B7604 BCEINC 3,364,872

4076847 IT0000072626 BCOAMBROSVENETO 395,966

B00FM53 BRBBDCACNPR8 BCOBRADESCOSAPRFNPV 1,649,280

4058061 PTBES0AM0007 BCOESPIRSANTO 31

B5VJH76 PHY077751022 BDOUNIBANKINC 573,122

BG0SCK9 NL0012866412 BESEMICONDUCTORINDUSTRIESNV 1,044,988

6088204 AU000000BPT9 BEACHPETROLEUMLTD 123,488

B8GLRJ0 TH4100010R12 BEAUTYCOMMUNITYPCL 166,411

6728351 TH0592010Z14 BECWORLDTHB1(ALIENMKT) 534,857

5107401 DE0005200000 BEIERSDORFAG 1,603,047

6623360 CNE100000239 BEIJINGCAPLAND'H'SHSCNY1 520,434

B00D9P6 BE0003810273 BELGACOMNPV 487,837

4152952 CH0001503199 BELIMOHOLDINGAG 347,248

BD6T1P3 CH0315966322 BELLAG 60,753

B08Y382 CH0028422100 BELLEVUEGROUPAGCHF0.10 33,014

90498 GB0000904986 BELLWAY 435,431

6091280 AU000000BEN6 BENDIGOBANKLTDNPV 553,960

6121927 JP3835620000 BENESSECORP 354,805

7309283 FR0000035164 BENETEAUEUR0.50 208,753

6092313 PHY5347P1085 BENPRESSHLDGSCORPPHP1 326,285

BV8TBJ1 INE463A01038 BERGERPAINTSINDIALTD 6,564,095

B02L3W3 GB00B02L3W35 BERKELEYGPHLDGSUNITS(EACH 896,988

4400446 FR0000121147 BERTRANDFAURE(EXEBF 204,591

BD370L9 SG1DG3000004 BESTWORLDINTERNATIONALLTD 607,723

6098032 IL0002300114 BEZEKISRAELTELCM 326,451

BD95QN1 KR7282330000 BGFRETAILCOLTD/NEW 5,562,880

99V4S89 BGPNPV 71

6144690 AU000000BHP4 BHPBILLITONLIMITED 15,712,740

56650 GB0000566504 BHPBILLITONPLCUSD0.50 10,100,900

6533232 AU000000BSL0 BHPSTEELNPV 5,234,959

5298781 FR0000120966 BIC 85,751

7144097 IT0003097257 BIESSEEUR1 545,691

5800034 FR0000074072 BIGBENINTERACTIVEEUR2 199,386

6100379 MYL5258OO008 BIMBHLDGSBERHADMYR1 4,098

5531215 NL0000335578 BINCKNV 648,591

6098366 JP3799800002 BIOFERMINPHARMACEUTICALCOLT 23,474

5473124 SE0000470395 BIOGAIAAB 409,369

BF0LBX7 FR0013280286 BIOMERIEUX 140,788

B1VN5T8 SE0000454746 BIOTAGEABNPV 493,193

5119893 DE0005227235 BIOTESTAGNONVTGPRFDEM5 302,057

B17N6G6 CH0025343259 BIOXELLSPAEUR5(REGD) 132,404

B2416Z9 KR7093190007 BIXOLONCOLTD 56,658

B5SG8Y4 KYG114741062 BIZLINKHOLDINGINC 1,874,368

6075808 IL0006625771 BKHAPOALIMBM 1,027,802

6076425 IL0006046119 BKLEUMILEISRAEL 1,193,817

6075756 JP3251200006 BKOFKYOTO 347,357

6545248 ID1000092703 BKPANINDONESIAIDR100 17

B76D410 CH0130293662 BKWSA 254,788

BCBHZ31 BLACKBERRYLIMITED 682,066

2241614 BLACKPEARLRESOURCESINC 170,923

B7RLFB0 PHY0927M1046 BLOOMBERRYRESORTSCORP 209,077

7309681 FR0000131104 BNPPARIBAS 6,698,633

7222755 CH0012684657 BOBSTAGCHF1REGD 348,097

6536112 HK2388011192 BOCHONGKONGHLDGHKD5 2,444,650

BDFD9D0 SE0011088665 BOLIDENABNPV(POSTSPLIT) 1,541,258

4572709 FR0000039299 BOLLOREEUR16 146,695

BDZZRC1 ARBYMA300018 BOLSASYMERCADOSARGENTINOSS 826,805

2109723 CA0977512007 BOMBARDIERINCCLASSB 1,173,165

B67JFX9 BONAVISTAENERGYCORP 24,919

5481989 FR0000063935 BONDUELLEEUR7 83,510

BG6L729 JE00BG6L7297 BOOHOOCOMPLCORDGBP0.01 10,338,815

6218670 AU000000BLD2 BORALLIMITEDNEWNPV 869,983

4627193 DE0005493092 BORUSSIADORTMUNDKGAANPV 182,459

B1XF882 NL0000852580 BOSKALISWESTMINSTERGROEPNV 1,805,938

BG0GNY4 SE0011231158 BOULEDIAGNOSTICSINTERATIO 75,443

4002121 FR0000120503 BOUYGUES 344,841

798059 GB0007980591 BPAMOCOORDUSD.25 29,074,602

55622104 US0556221044 BPAMOCOPLCSPONSOREDADR 8,533,032

B1FJ0C0 AU000000BXB1 BRAMBLESLTDNPV 1,461,440

BZBHBM3 AU000000BVS9 BRAVURASOLUTIONSLTD 89,254

B4YVF56 DE000A1DAHH0 BRENNTAGAG 13,646,147

176581 GB0001765816 BREWINDOLPHINORD 351,668

6132101 JP3830800003 BRIDGESTONECORP 4,170,070

287580 GB0002875804 BRITAMERTOBACCO 15,520,402

141192 GB0001411924 BRITSKYBROADCAST 11,882,068

6124777 INE216A01022 BRITANNIAINDSINRP10DEMAT 5,256,743

136701 GB0001367019 BRITISHLANDCO 1,159,696

B0N8QD5 GB00B0N8QD54 BRITVICORDGBP0.2(WI) 405,507

2092599 CA1125851040 BROOKFIELDASSETMGMTINC 11,279,268

BYNDNQ0 BROOKFIELDBUSINESSPARTNERS 909,008

B96G8X3 BROOKFIELDPPTYPARTNERSLP 2,116,504

6146500 JP3830000000 BROTHERINDUSTRIES 616,310

B9B3FG1 BRPINC 3,526,866

BD3DWQ6 INE118H01025 BSELTD 432,946

3091357 GB0030913577 BTGROUPORDGBP1.15(TO 3,400,205

100159 GB0001001592 BTG 232,544

B07ZBW6 CH0002432174 BUCHERINDUSTRIESCHF0.20 284,211

BJZ2Z08 SE0005677135 BUFABAB 39,841

B01XZC4 BMG1675M1064 BUILDKINGHOLDINGSLTD 27,608

G16962105 USG169621053 BUNGERLIMITED 6,384,669

6152466 JP3831600006 BUNKASHUTTERCOY50 33,097

B0744B3 GB00B0744B38 BUNZLORD 7,810,851

3174300 GB0031743007 BURBERRYGROUPORD 10,781,236

B28DTJ6 FR0006174348 BUREAUVERITASEUR0.12 264,073

B4L8497 GG00B4L84979 BURFORDCAPITALLTD 8,505,074

5782206 IT0001347308 BUZZIUNICEMSPA 229,752

B08YDF9 TH0737010Y16 CPSEVENELEVENTHB1(ALIEN 818,632

2162760 CA1247651088 CAEINC 783,332

BF062T5 KR7042000000 CAFE24CORP 4,016,378

B3TBRZ8 JP3220580009 CALBEEINC 2,587,327

B00FMR5 CA1295841086 CALFRACWELLSERVICESLTD. 68,693

6161503 AU000000CTX1 CALTEXAUSTRALIAORD$1 2,438,550

2166160 CA13321L1085 CAMECOCORP 622,733

B01R1T5 CA1348011091 CANACCORDCAPITALINC 252,771

136385101 US1363851015 CANADIANNATRESLTD 1,706,363

2180632 CA1363751027 CANADIANNATLRAILWAY 8,472,182

2171573 CA1363851017 CANADIANNATURALRESLTD 14,652,129

2793115 CA13645T1003 CANADIANPACIFICRAILWAYS 7,822,551

2172286 CA1366812024 CANADIANTIRELTD 1,148,218

2172639 CANADIANUTILITIESLIMITEDA 473,575

2188283 CA13677F1018 CANADIANWESTERNBANK 4,733,915

6169712 JP3215300009 CANAREELECTRICCOJPY50 25,961

B18P4F6 CANFORCORPORATIONNEW 3,619,099

B63XT22 CANFORPULPPRODUCTSINC 849,326

6172323 JP3242800005 CANONINC 5,004,037

4163437 FR0000125338 CAPGEMINISOGETI 766,795

2174312 CLP256251073 CAPSANPV 429,651

6173694 JP3218900003 CAPCOMCO 892,213

B23K0M2 GB00B23K0M20 CAPITAGROUPORDGBP0.02066666 1,900,793

B011YD2 SG1P32918333 CAPITACOMMERCIALTREITUNITS 430,370

B61KF83 CAPITALPOWERCORP 224,403

6309303 SG1J27887962 CAPITALAND 845,564

6420129 SG1M51904654 CAPITAMALLTRUST 528,548

2759162 CAPSTONEMININGCORP 187,086

5481202 FR0000039620 CARBONELORRAINE 81,936

BD8ZB15 JP3244440008 CAREERINDEXINC 334,492

4169219 DK0010181759 CARLSBERG 5,302,246

143658300 US1436583009 CARNIVALCORPPAIREDCTF1COM 1,289,360

14365C103 US14365C1036 CARNIVALPLC 1,144,641

3121522 GB0031215220 CARNIVALPLCORD 4,161,500

5641567 FR0000120172 CARREFOUREUR2.5 342,761

BW0BGZ3 AU000000CAR3 CARSALES.COMLTD 2,355,402

BF4KR09 JP3204500007 CASAINC 82,611

2179254 CA1469001053 CASCADESINC 826,186

4178419 FR0000125585 CASINOGUICHPERR 77,603

6178967 JP3209000003 CASIOCOMPUTERCO 2,059,615

6179755 HK0293001514 CATHAYPACIFICAIR 184

B04QR13 PLCCC0000016 CCCSA 1,306,926

2159795 CA1249003098 CCLINDUSTRIESINC 1,021,342

B192HG8 SG1T66931158 CDLHOSPITALITYTRUSTSNPV 203,806

B2NRDY6 PHY1234G1032 CEBUAIRINC 266,993

B87X2L2 KYG1992K1067 CECEPCOSTINNEWMATERIALSGRO 52,540

4018786 SE0000683484 CELLAVISIONAB 373,227

B57FG04 CENOVUSENERGYINC 8,887,707

B5TT187 JE00B5TT1872 CENTAMINPLC 257,255

B7N39N0 BRCLSCACNPR3 CENTRAISELECTRICSTACAT‐PR 70,372

B2RDS34 KYG207681001 CENTRALCHINAREALESTATELTD 469,312

6183552 JP3566800003 CENTRALJAPANRYY5000 4,187,171

6293246 JP3425600008 CENTRALSPORTSJPY50 243,832

B033F22 GB00B033F229 CENTRICAORD 1,626,305

6413066 INE485A01015 CENTURYENKA 100,222

B94GGD1 BMG2021K1172 CENTURYGINWARETAILHOLDINGS 18,648

6679794 JP3424950008 CENTURYLEASINGSYNPV 340,180

2196189 CLP249051044 CERVECERIASUNIDASNPV 3,475,836

5740806 DE0005403901 CEWECOLORHLDGAGNPV 551,134

2159740 CA39945C1095 CGIGROUPINCCLASUBVTG 2,271,907

6726300 AU000000CGF5 CHALLENGERFINACIALSERVICE 672,405

B14WZ47 HK2778034606 CHAMPIONREALESTATE 284,226

BNFVQY4 CNE100001SQ1 CHANJETINFORMATIONTECHNOLOG

22,691

BD82257 GB00BD822578 CHARTERCOURTFINANCIALSERVIC 285,674

6075541 KR7006220008 CHEJUBANKLTDKRW5000 22,970

B45C9X4 GB00B45C9X44 CHEMRINGGROUPORDGBP0.01(POS 251,596

6175667 TW0002392008 CHENGUEIPRECISIONINDUSTRY 167,358

B3QKY80 TW0004942008 CHIACHANGCOLTD 89,414

6190563 JP3511800009 CHIBABANK 924,628

B3MVH55 KYG4463T1013 CHIGOHOLDINGLTD 22,966

6396770 TW0002456001 CHILISINELECTRONICSCORP 299,173

B01LS18 MYL5007OO009 CHINWELLHOLDINGSBHD 26,191

B53NSQ2 BMG211151037 CHINAANIMALHEALTHCARELTD 2,568

B247M48 KYG2112H1065 CHINAAOYUANPROPERTYGROUP 2,281,545

B1DN3X6 CNE1000002D0 CHINABLUECHEMICALLTD‐H 281,432

B1HVJ16 CNE1000002G3 CHINACOMMUNICATIONSSERVICES 280,002

B4XQC28 HK0000055043 CHINAENGINEGROUPLTD 36,906

B0MSW50 KYG5636C1078 CHINAINFRASTRUCTUREMACHINER

733,002

B628SW1 KYG2114A1094 CHINAKING‐HIGHWAYHOLDINGSL

29,414

B4JMX94 KYG211411098 CHINALILANGLTD 121,994

6191005 TW0001718005 CHINAMANMADEFBRSTWD10 238,096

B01B1L9 KYG210961051 CHINAMENGNIUDAIR 3,532,901

6189204 HK0133000726 CHINAMERCHANTSCHINADIRECTI 87,490

B1VRCG6 CNE100000114 CHINAMOLYBDENUMCOLTDH 56,911

B0Y91C1 CNE1000002N9 CHINANATIONALBUILDINGS 362,827

6741013 BMG2108V1019 CHINAORIENTALGP 300,273

B41XC98 KYG2113L1068 CHINARESOURCESCEMEN

607,996

B3TYW07 KYG211861045 CHINASANJIANGFINECHEMICAL

58,108

B5NT8Z9 KYG211891083 CHINASCEPROPERTYHOLDINGSLT 914,181

B045C04 KYG2110P1000 CHINASHINEWAYPHAORDHKD0.1 87,987

B24G0V8 KYG2161A1195 CHINASTARCHHOLDINGSLIMITED 24,667

6190950 TW0002002003 CHINASTEEL 315,365

B29NB99 KYG215A01058 CHINASUNSHINEPAPERHOLDINGS 170,276

B1Z81H9 SG1V17936401 CHINASUNSINECHEMICALHOLDING 103,902

B3ZXLP6 CNE100000TW9 CHINASUNTIENGREENENERG

942,837

6197285 HK0308001558 CHINATRAVELINTL 149,773

B8F2T65 KYG2162W1024 CHINAYONGDAAUTOMOBILESSERVI 3,918,546

B3YLTZ7 KYG215A81084 CHINAZHENGTONGAUTOSERVICES 1,319,258

B3VZ220 KYG215AT1023 CHINAZHONGWANGHLDGSLTD 42,656

6190905 JP3511000006 CHINOCORPJPY50 33,745

6193926 SG1H36875612 CHIPENGSENGCORP 115,388

6432801 TW0006147002 CHIPBONDTECHNOLO 257,448

6191823 JP3528450004 CHIYODAINTEGRECOJPY50 67,981

BGCWLC4 KYG211641017 CHLITINAHOLDINGLTD 379,914

BBX46Q3 CHOICEPROPERTIESREIT 210,817

6193506 JP3528200003 CHORICOLTD 40,657

B573M11 DK0060227585 CHRISTIANHANSENHOLDINGA/S 4,163,252

6212100 TW0002360005 CHROMAATEINCTWD10 6,766,540

6195609 JP3526600006 CHUBUELECPOWER 1,273,136

6195665 JP3525400002 CHUBUSHIRYOCOLTD 70,311

6196408 JP3519400000 CHUGAIPHARMCO 1,644,571

6195900 JP3522200009 CHUGOKUELECTRICPOWERCOINC 504,203

B3KT0S5 CIFINANCIALINC 678,641

BP3QYZ2 ES0105027009 CIADEDISTRIBUCIONINTEGRAL 438,779

B07C6Z5 BRFESAACNPR5 CIADEFERROLIGASDABAHIA 553,938

2170525 CA1360691010 CIBCNPV 5,326,223

B15CL93 ES0105630315 CIEAUTOMOTIVESAEUR0.25 283,616

7380482 FR0000125007 CIEDEST‐GOBAINEUR4 794,002

B3DXNG3 CH0045159024 CIEFINANCIERERICHEMONTS

1,596,724

B8Z00N3 KYG2140A1076 CIFIHOLDINGSGROUPCOLTD 517,734

BX17Q13 AU000000CIM7 CIMICGROUPLTD 426,421

B038516 ES0118900010 CINTRACONCESINFR 1,801,568

2417567 CIPHERPHARMACEUTICALSINC 22,173

B1VKZ88 HK1883037637 CITIC1616HLDGSHKD0.10 54,878

BD71DC9 SG1DE3000009 CITICENVIROTECHLTD 38,764

6197928 SG1R89002252 CITYDEVELOPMENTS 459,822

6199753 KR7035760008 CJ39SHOPPING 1,880,307

BYZQ077 KYG2177B1014 CKASSETHOLDINGSLTD 3,165,500

BW9P816 KYG217651051 CKHUTCHISONHOLDINGSLTD 10,446,054

BYVS6J1 BMG2178K1009 CKINFRASTRUCTUREHOLDINGSLTD 696,722

7113990 CH0012142631 CLARIANT 668,841

BYQ8KW7 AU000000CWY3 CLEANAWAYWASTEMANAGEMENTLTD 4,008,079

6203513 JP3270200003 CLEANUPCORPY50 80,116

6424303 BMG219901094 CLEARMEDIA 38,239

BYY7D05 EGS729J1C018 CLEOPATRAHOSPITAL 532,749

766807 GB0007668071 CLOSEBROSGROUPORD 979,867

6097017 HK0002007356 CLPHOLDINGS 2,477,555

6215035 AU000000CBA7 CMNWLTHBKOFAUST 13,210,502

BDSV2V0 NL0010545661 CNHINDUSTRIALNV 6,478,192

5543986 FR0000120222 CNPASSURANCES 140,720

6123451 AU000000CCL2 COCACOLAAMATIL 3,655,393

B9895B7 CH0198251305 COCA‐COLAHBCAG 945,092

6163286 JP3293200006 COCA‐COLAWESTJAPANCO 751,050

6211798 AU000000COH5 COCHLEARLTD 18,560,894

B2Q4CF8 JP3297330007 COCOKARAFINEHOLDINGSINCNPV 264,371

BNFWV75 FR0010667147 COFACESA 324,438

4207636 IT0000070786 COFIDE 48,164

BZCDFX9 COGECOCOMMUNICATIONSINC 856,419

19238T100 CA19238T1003 COGECOINC 368,041

BYL7SB4 COLLIERSINLGRPINC 1,110,108

B8FMRX8 DK0060448595 COLOPLAST‐B 10,667,946

5806225 BE0974256852 COLRUYTSANPV 479,859

5960916 DK0010268366 COLUMBUSA/S 133,051

6603737 SG1N31909426 COMFORTDELGROCORPSGD0.25 522,050

2039110 BRCGASACNPA3 COMGASCIAGASSAOPRF'A'NPV 180,393

6243898 EGS60121C018 COMMERCIALINTLBANK(EGYPT) 801,184

B90LKT4 DE000CBK1001 COMMERZBANKAG 1,346,719

204448104 US2044481040 COMPANIADEMINASBUENAVENTURA 1,605,505

BD6K457 GB00BD6K4575 COMPASSGROUPPLC 12,676,525

5094536 DE0005437305 COMPUGROUPMEDICALSE 190,129

BV9FP30 GB00BV9FP302 COMPUTACENTERORDGBP0.075555 925,848

6215314 JP3346200003 COMPUTERENGINEERING& 195,463

6315968 JP3346170008 COMPUTERINSTITUTEOFJAPANLT 43,290

2223355 COMPUTERMODELLINGGROUPLTD 1,825,125

6180412 AU000000CPU5 COMPUTERSHARENPV(DFD1POST 899,526

B3YWDL4 SE0003950864 CONCENTRICAB 116,218

BD97JW7 JP3305990008 CONCORDIAFINANCIALGROUPLTD 1,121,228

B1TV969 MXP001161019 CONSORCIOARASABSERUNIC

28,520

B15C4L6 CONSTELLATIONSOFTWAREINC 28,150,105

BYX98X0 ES0121975009 CONSTRUCCIONESYAUXILIARDEF 312,343

B39MSV4 ARCTIO010019 CONSULTATIOSA 150,351

6152529 NZCENE0001S6 CONTACTENERGYNPV 244,536

B1QQ8D7 JP3306030002 CONTECCOLTD 30,499

4598589 DE0005439004 CONTINENTALAG 12,774,384

BD3VFW7 GB00BD3VFW73 CONVATECLTD 3,635,490

N22717107 USN227171071 CORELABORATORIESN.V. 1,502,530

6141806 TW0005371009 CORETRONICSCORPTWD10 925,567

B8F6ZF8 MX01VE0M0003 CORPINMOBILIARIAVESTASAB 244,882

B0ZNPL9 MX01PA0B0014 CORPORACIONDURANGOSADECV 15,722

5730409 ES0117160111 CORPORACIONFINANCIERAALB

122,858

B1G40S0 ES0124244E34 CORPORACTIONMAPFRESA 455,401

B3R1D52 AU000000CTD3 CORPORATETRAVELMANAGEMENTLT 4,562,852

6199742 JP3283700007 COSELCOLTDFOREIGNCOMMONSTO 241,929

B64NSP7 GB00B64NSP76 COSTAINGROUPPLC 427,904

2228952 CA22163N1069 COTTCORP 33,114

BYTBWY9 DE0006062144 COVESTROAG 2,410,444

4349732 CH0011115703 CREALOGIXHOLDINGAG 22,509

B3V2XQ2 JP3269940007 CREATSDHOLDINGSNPV 1,523,992

B00VD14 TW0008249004 CREATIVESENSORINC 56,021

G2519Y108 USG2519Y1085 CREDICORPLTD 15,076,962

7262610 FR0000045072 CREDITAGRICOLESA 547,575

6591809 JP3271400008 CREDITSAISONCO 350,327

7171589 CH0012138530 CREDITSUISSEGRPCHF3 18,892,919

B67C8W8 CRESCENTPOINTENERGYCORP 561,351

182704 IE0001827041 CRH 16,656,946

4182249 IE0001827041 CRH 4,157,288

B283W97 ES0140609019 CRITERIACAIXACORPSA 2,173,895

BYZWX76 GB00BYZWX769 CRODAINTLGBP0.10357143 1,393,624

B1FHFF2 DE000A0LAUP1 CROPENERGIESAGNPV(BR) 27,838

B29LCJ0 AU000000CWN6 CROWNLIMITEDNPV 530,073

6143998 SG1G47869290 CSESYS&ENGRSGD0.05 5,866

6185495 AU000000CSL8 CSLLIMITED 9,010,675

6238645 AU000000CSR5 CSRLIMITED 266,897

B140CQ2 BRCARDACNOR9 CSUCARDSYSTEMSACOMNPV 21,791

6222370 JP3281900005 CTIENGINEERINGCOJPY50 92,694

22943F100 US22943F1003 CTRIP.COMINTLADR 11,952,891

5881857 DE0005470306 CTSEVENTIMNPV 4,720,880

6220501 JP3311400000 CYBERAGENTINCNPV 853,808

BK0S445 JP3311530004 CYBERDYNEINC 181,637

6242260 SG1B51001017 CYCLE+CARRIAGE 324,361

4247494 BE0974259880 DIETERENTRADING 27,625

6254878 TW0002332004 DLINK 134,949

B99R1B2 PHY1973T1008 D&LINDUSTRIESINC 1,831,639

BZB2H64 JP3548780000 D.A.CONSORTIUMHOLDINGSINC 3,392,263

4253048 DK0010244508 D/SSVENDBORG 1,139,610

6244459 TW0002535002 DA‐CINCONSTRUCTN 85,593

6149383 KR7008060006 DAEDUCKELECTRONICSCO 110,180

6249498 KR7001130004 DAEHANFLOURMILLSCOLTD 183,093

B66P6Z7 KR7117580001 DAEGUCITYGASCOLTD 117,150

B0NCP41 KR7084010008 DAEHANSTEELCOLTKRW5000 182,430

B0JYPR4 KR7016710006 DAESUNGHOLDINGSCOLTD 31,523

B03YXJ8 KR7005710009 DAEWONSANUPCOKRW500 79,598

B284BK4 HK1828040670 DAHCHONGHONGHOLDINGSLIMITE 134,064

6249799 HK0440001847 DAHSINGFINANCIA

177,468

6250906 JP3493800001 DAINIPPONPRINTNG 760,944

6250887 JP3495400008 DAINIPPONTORYOJPY50 395,329

6250542 JP3485800001 DAICELCHEMINDS 406,213

6250627 JP3491000000 DAIDOSTEELCO 8,089

6250025 JP3497400006 DAIFUKUCO 1,240,432

6250337 JP3497000004 DAIHATSUDIESELJPY50 26,554

6250360 JP3498600000 DAIHOCONSTRUCTION 262,177

6250188 JP3475800003 DAIICHIJITSUGYO 46,946

B601QS4 JP3476480003 DAI‐ICHIMUTUALLIFEINSURAN 6,618,481

B0J7D91 JP3475350009 DAIICHISANKYOCOMPANYLIMITED 3,040,893

6250724 JP3481800005 DAIKININDUSTRIES 4,181,131

6250951 JP3481400004 DAIKYOINC 586,738

945736 GB0009457366 DAILYMAIL&GENERALTRUST'A' 2,266,349

5529027 DE0007100000 DAIMLERCHRYSLERAG 8,223,846

6252355 JP3492000009 DAINICHICO 29,684

6250821 JP3493400000 DAINIPPONINK+CHEM 293,631

6250865 JP3495000006 DAINIPPONPHARM 1,202,510

6180274 DAIRYFARMINTLHLDGSORDUSD5 1,089,270

6251200 KR7003540002 DAISHINSECURITIESCO 140,631

6251084 JP3485400000 DAISUECONSTRUCTIONCOLTD 45,892

6886475 JP3486700002 DAITOBANKNPV 41,488

6250508 JP3486800000 DAITOTRUSTCONST 1,658,484

6251363 JP3505000004 DAIWAHOUSEINDS 3,487,427

B0Z6WY0 JP3046390005 DAIWAHOUSERESIDENTIALINVES

576,759

6251448 JP3502200003 DAIWASECURITIES 1,312,561

6251482 JP3503800009 DAIWASEIKOINCFOREIGNCOMMON 148,802

BDCC9J6 JP3500050004 DAIYULICHOLDINGSCOLTD 27,557

B0VR4L8 AED000701014 DANAGASPJSC 227,138

B3SQ798 KR7119860005 DANAWACOLTD 94,871

6253433 IL0003140139 DANELADIRYEOSHUALTD 34,258

4253350 IT0000076502 DANIELI+C 706,747

4588825 DK0010274414 DANSKEBANKASDKK10 3,929,549

B0VCF21 TW0008163007 DARFONELECTRONICS 1,219,443

B1722W1 GB00B1722W11 DARTGROUPORDGBP 2,486,560

4067164 FR0000121725 DASSAULTAVIATIONSA 171,490

5330047 FR0000130650 DASSAULTSYSTEMES 654,155

6255699 JP3548500002 DATACOMMUNICATIONSSYSCO 297,206

BZ4CMZ5 IT0005252207 DAVIDECAMPARI‐MILANOSPA 2,433,293

6175203 SG1L01001701 DBSHLDGSSGD1 6,054,512

6497004 KR7010060002 DCCHEMICALCOKRW5000 200,085

242493 IE0002424939 DCCORD 5,185,232

6248990 JP3496400007 DDICORPJPY5000 8,439,131

963318 GB0009633180 DECHRAPHARMAORD 2,092,582

B039445 SG1Q25921608 DELFILTD 2,462,321

BZCNB42 DE000A2E4K43 DELIVERYHEROAG 689,481

BF5V6Z9 JE00BD85SC56 DELPHITECHNOLOGIESPLC 595,552

B2PK246 BD0621DBH007 DELTABRACHOUSINGFINANCECOR 353,165

6334468 ID1000110505 DELTADUNIAPETROINDOTBKPT 399,921

6260734 TW0002308004 DELTAELECTRONICS 3,451,111

B05L364 JP3548610009 DENACOLTDNPV 276,996

6640381 JP3551500006 DENSOCORP. 15,161,320

6416281 JP3551520004 DENTSUINCNPV 1,436,149

6263777 JP3551600004 DENYOCO 91,511

4457088 FR0000053381 DERICHEBOURG 1,074,965

6265438 JP3548800006 DESCENTE 53,140

B1L95G3 NO0010345853 DETNORSKEOLJESELSKAPASA 560,974

B1PMQ65 DETOURGOLDCORP 75,478

BBJPFY1 DE000A1ML7J1 DEUTSCHEANNINGTONIMMOBILIEN 3,247,704

5750355 DE0005140008 DEUTSCHEBKAGORDNPVREGD 2,939,915

7021963 DE0005810055 DEUTSCHEBOERSEAGNPV 32,169,521

5287488 DE0008232125 DEUTSCHELUFTHANSAAGORD 803,945

4617859 DE0005552004 DEUTSCHEPOSTAGNPV 4,498,535

5842359 DE0005557508 DEUTSCHETELEKOMAGNPV(REGD) 10,310,892

B0YZ0Z5 DE000A0HN5C6 DEUTSCHEWOHNENAG 2,379,623

5805103 FR0000073793 DEVOTEAMSA 71,375

267043 GB0002670437 DEVROINTERNATIONAL 696,820

B033YN6 AU000000DXS1 DEXUSPROPERTYGROUP 1,037,860

BYSS4Q7 DK0060655629 DFDSAS 575,716

6697161 TH0588010R12 DHIPAYAINSURANCEPCL 86,858

Y2065G121 USY2065G1216 DHTHOLDINGSINC 105,211

237400 GB0002374006 DIAGEO 18,188,366

6268976 JP3499800005 DIAMONDLEASECOMPANY 347,371

B234WN9 IT0003492391 DIASORINSPAEUR1 353,958

BD1NML3 DE000A1X3XX4 DICASSETAG 319,475

6266851 BMG275871231 DICKSONCONCEPTIN 68,990

6259806 KR7039840004 DIOCORP 2,060,236

6714071 JP3548640006 DIPCORPORATION 226,187

182663 GB0001826634 DIPLOMAPLCNEWORDGBP0.05 3,692,506

BY9D0Y1 GB00BY9D0Y18 DIRECTLINEINSURANCEGROUPPL 885,486

6270948 JP3548600000 DISCOCORPORATION 682,887

6177878 ZAE000022331 DISCOVERYHLDGSZAR0.001 11,998,582

6602518 INE361B01024 DIVISLABORATORIESLTD 190,954

B71QPM2 CH0126673539 DKSHHOLDINGLTD 1,258,278

4263304 NO0010031479 DNBHOLDINGASANOK10 4,343,614

B4TP9G2 DOLLARAMAINC 1,695,283

BF17Y13 AU000000DHG9 DOMAINHOLDINGSAUSTRALIALTD 827,892

B07SFG7 AU000000DMP0 DOMINOSPIZZAENTERPRISESNPV 2,753,727

BYN5913 GB00BYN59130 DOMINO'SPIZZAGROUPPLC 1,471,080

6269861 JP3639650005 DONQUIJOTENPV 802,095

BYT16L4 DK0060094928 DONGENERGY 1,601,826

B9C3D99 KR7170900005 DONG‐ASTCOLTD 235,801

6514130 KR7007340003 DONGAHTIREINDKRW500 46,104

6155937 KR7005830005 DONGBUINSURANCE 155,639

6278566 CNE100000304 DONGFANGELECMAC 39,199

6275738 KR7009580002 DONGHAEPULPCO 40,818

B07G3P6 KR7004890000 DONGILINDUSTRIESKRW5000 151,928

6591951 KR7005160007 DONGKUKINDUSTRIESCOLTD 31,772

6276117 KR7001230002 DONGKUKSTEELMILLKSWN5000 564,113

6270733 KR7013120001 DONGWONDEVMTKRW5000 170,050

B05Q648 KR7079960001 DONGYANGE&PINCKRW500 49,011

B29MXW3 KYG2816P1072 DONGYUEGROUP 1,249,259

6211679 KR7042670000 DOOSANINFRACORECOLTD 266,330

B249GF3 JP3639100001 DOUTORNICHIRESHOLDINGSCO 385,320

BYY2W03 INE600L01024 DRLALPATHLABSLTD 2,006,810

B3P3LW3 DE0005550602 DRAEGERWERKKGAA 22,196

5169218 DE0005550636 DRAGERWERKAGNONVTGPFD 193,350

B1VNSX3 GB00B1VNSX38 DRAXGROUP 302,945

BMJJVS6 DREAMOFFICEREIT 245,405

5734672 DE0005545503 DRILLISCHAGNPV 430,938

B0HZL93 NL0000009827 DSMNVEUR1.5 2,553,755

B1WT5G2 DK0060079531 DSVDKK1(POSTSUBDIVISION) 21,157,012

B0R80X9 CH0023405456 DUFRYAGCHF5(REGD) 576,021

B3VL4P5 AU000000DLX6 DULUXGROUPLTD 2,008,323

B00VD03 DUNDEEPRECIOUSMETALSINC 274,392

6510989 KR7012510004 DUZONBIZONCOLTD 9,424,946

6586009 KR7013570007 DYCORP 76,099

B74FH64 JP3491910000 DYNAMJAPANHOLDINGSCOLTD 117,675

6744283 TW0008069006 EINKHOLDINGSINC 289,093

4942904 DE000ENAG999 E.ONAG 3,563,149

4012250 NL0000235190 EADSEUROAERODEF 7,774,097

6678230 KYG2951U1013 EAGLENICEINTLHL 114,533

B04NN72 KE0000000216 EASTAFRICANBREWERIESKES2 741,265

6298542 JP3783600004 EASTJAPANRAILWAY 7,743,349

6235475 KR7035810001 EASYBIOSYSTEMINKRW500 235,088

B7KR2P8 GB00B7KR2P84 EASYJETORD 2,540,670

G29183103 USG291831034 EATONCORPPLC 3,421,373

5689857 DE0005659700 ECKERT&ZIEGLERORDNPV 25,418

BZ13Q93 VGG2921V1067 E‐COMMODITIESHOLDINGSLTD 35,333

B5720R0 BRECORACNOR8 ECORODOVIASINFRAELOGSA 134,829

B62G1B5 FR0010908533 EDENRED 19,314,941

B0NJJ17 FR0010242511 EDFEUR0.5 301,565

6512714 JP3164470001 EDIONCORPNPV 29,245

6545226 TW0003048005 EDOMTECHNOLOGYCOLTD 84,261

B7Y4738 CH0190891181 EFGFINANCIALPRODUCTSHOLDING 231,226

B0LF188 CH0022268228 EFGINTERNATIONAL‐REG 280,187

B1QGV49 JP3130300001 EGUARANTEEINCNPV 20,021

B13X013 FR0000130452 EIFFAGEEUR4(POSTSUBDIVISION) 771,991

6307169 JP3392200006 EIGHTEENTHBANKY50 33,919

6307200 JP3160400002 EISAICO 2,487,078

BYT1H44 IT0005188336 EL.EN.SPA 436,169

6308913 IL0010811243 ELBITSYSTEMS 386,077

B02Q328 JP3551200003 ELECPOWERDEVNPV 529,835

4103596 PTEDP0AM0009 ELECTRICIDADEDEPORTUGALSA 1,422,405

B1KKBX6 SE0000103814 ELECTROLUXABSER'B'NPV 780,404

BVSS790 FR0012435121 ELISSA 1,815,239

5701513 FI0009007884 ELISACORPORATION 937,126

5695423 DE0005677108 ELMOSSEMICONDUCTORAGNPV 131,115

B2PDCS9 ID1000109606 ELNUSAPT 120,078

4148810 NL0006144495 ELSEVIERNV 2,889,494

29082A107 US29082A1079 EMBRAERSA 4,955,573

B2PXYH2 TW0003529004 EMEMORYTECHNOLOGYINC 872,166

B12TR11 NO0004822503 EMENTORNOK10 280,407

2650050 EMERAINC 244,023

4554406 FR0000035081 EMGPNPV 493,054

B61D1Y0 GB00B61D1Y04 EMISGROUPPLCORDGBP0.01 457,002

B1PLHJ2 BMG313751015 EMPERORCAPITALGROUPLTD 41,298

B05H3J5 BMG313891027 EMPERORCHINACONCEPTINVESTME 73,673

2314000 CA2918434077 EMPIRECOLTD 495,521

B16FPG6 BREMBRACNOR4 EMPRESABRASILEIRADEAERONAUT 1,145,568

7635610 CH0016440353 EMS‐CHEMIEHLDG 746,787

2311272 CLP3710P1022 ENAEXSA 1,296,162

7383072 ES0130960018 ENAGASSAEUR1.50 1,223,183

2466149 CA29250N1050 ENBRIDGEINCCOMNPV 8,478,865

2793193 CA2925051047 ENCANACORP 1,777,890

292505104 US2925051045 ENCANACORP 900,842

5271782 ES0130670112 ENDESASA 996,776

BYZ02R3 INE913H01037 ENDURANCETECHNOLOGIESLTD 425,327

B3F97B2 PLENEA000013 ENEASAPOLAND 221,760

7144569 IT0003128367 ENEL 6,336,380

B4Y2RV9 ENERFLEXLTD 150,488

BGQYBX7 PLENERG00022 ENERGASA 209,439

B584T89 ENERPLUSCORP 442,402

2282237 ENGHOUSESYSTEMSLTD 40,852

7145056 IT0003132476 ENIEUR1 9,492,411

26874R108 US26874R1086 ENISPA 4,408,037

6352750 JP3168700007 EN‐JAPANINC 4,183,731

B94NS14 TW0006414006 ENNOCONNCORP 6,719,176

G3157S106 USG3157S1062 ENSCOPLC‐CLA 856,571

2317623 CA2935701078 ENSIGNRESOURCESVCGROUP 148,596

B1L8B62 GB00B1L8B624 ENTERPRISEINNSORDGBP0.025 321,015

BDZV116 SE0011166933 EPIROCABSER'A'NPV 989,627

BDZV127 SE0011166941 EPIROCABSER'B'NPV 6,773,699

B00GQP4 EQUITABLEGROUPINC 190,165

B66D0K4 ID1000121601 ERAJAYASWASEMBADATBKPT 60,719

4017017 FR0000131757 ERAMETEUR3.05 2,288,359

B03MS97 TRAEREGL91G3 EREGLIDEMIRCELIK 98,313

5337093 IT0001157020 ERGSPA 344,796

5959378 SE0000108656 ERICSSON(L.M.) 3,336,519

5289837 AT0000652011 ERSTEBANKDEROST 1,786,386

B3N39Q5 JP3162620003 ESCRITINC 23,430

6321642 BMG3122U1457 ESPRITASIA 2,141,660

BYSQGC1 KYG312371290 ESSEXBIO‐TECHNOLOGYLTD 64,139

7212477 FR0000121667 ESSILORINTERNATIONA

10,090,598

BF1K7P7 SE0009922164 ESSITYAKTIEBOLAG 2,098,828

6321590 MYL3042OO008 ESSOMALAYSIABHD 492,666

B2R3W54 TH0975010R11 ESSOTHAILANDPCL 696,140

6314103 BMG3135M1148 ESUNHOLDINGSLTDHKD0.50 16,889

B8KJH56 GB00B8KJH563 ESUREGROUPPLC 232,391

2317797 BREUCAACNPR8 EUCATEXSAIND&COM 7,489

B0TBHH9 KR7084370006 EUGENETECHNOLOGYCOLTD 179,546

7042395 FR0000121121 EURAFRANCE 124,365

B064B91 PLEURCH00011 EUROCASHSAPLN1 1,473,255

5972643 FR0000038259 EUROFINSSCIENTIFICEUR0.10 4,918,663

5496132 ES0168561019 EUROPACPAPELESYEUR2 149,344

B0M7KJ7 FR0010221234 EUTELSATCOMMUNICATIONS 135,110

B08C0N0 KYG321481015 EVAPRECISIONINDUSTRIALHOLDI 36,480

G3223R108 USG3223R1089 EVERESTREGROUPINCCOM 988,759

BWDBJ06 SE0006826046 EVOLUTIONGAMINGGROUPAB 2,539,375

B3X0F91 AU000000EVN4 EVOLUTIONMININGLTD 4,357,368

B5ZQ9D3 DE000EVNK013 EVONIKINDUSTRIESAG 795,855

5811917 DE0005664809 EVOTECBIOSYSTEMSAGNPV 1,416,711

B71N6K8 GB00B71N6K86 EVRAZPLC 1,742,703

6127680 JP3161140003 EXCELCOLTD 34,303

BYSLCX9 NL0012059018 EXORHOLDINGNV 1,039,281

B19NLV4 GB00B19NLV48 EXPERIANGROUPORDGBP0 23,994,343

B1PQHS6 ES0134950F36 FAESFARMSA(REGD) 761,602

2566351 CA3039011026 FAIRFAXFINLHLDGSVTGNPV 40,033,715

6467074 AU000000FXJ5 FAIRFAX(JOHN) 1,313,137

B1FCVZ9 EGS60321C014 FAISALISLAMICBANKOFEGYPT 29,297

6354853 JP3802650006 FALCOSDHOLDINGCOLTD 45,444

6331276 JP3802600001 FAMILYMARTCO 1,115,840

6356934 JP3802400006 FANUC 16,032,172

6331555 KYG3307Z1090 FAREASTCONSORTIUMINTLLTD 272,624

6186045 TW0003035002 FARADAYTECHNOLOGYCORP 258,904

3303290 GB0033032904 FAROEPETROLEUMORDGBP0.10 105,730

6332439 JP3802300008 FASTRETAILINGCO 3,768,898

B188WD9 MYL7229OO007 FAVELLEFAVCOBHD 29,459

BLWDVP5 GB00BLWDVP51 FDMGROUPHOLDINGSPLC 86,160

BQQ1JQ7 JP3802960009 FEEDONECOLTD 489,883

B018MJ5 TW0008091000 FEEDBACKTECHNOLOG 176,639

5517044 CH0009320091 FEINTOOLINTHLDG(REGD) 63,531

6335030 TW0002015005 FENGHSINIRON&STLTWD10 22,601

BFYFZP5 JE00BFYFZP55 FERGUSONPLC 2,679,205

BD6G507 NL0011585146 FERRARINV 2,338,722

B1XH2C0 GB00B1XH2C03 FERREXPOPLCORDGBP0 612,037

BRJ9BJ2 GB00BRJ9BJ26 FEVERTREEDRINKSPLC 8,877,495

BRJFWP3 NL0010877643 FIATCHRYSLERAUTOMOBILESNV 2,878,142

B3X0911 JP3802940001 FIDEAHOLDINGSCOLTD 41,771

759023 GB0007590234 FIDESSAGROUP 281,214

7518324 IT0003365613 FIERAMILANOSPA 91,304

B0DJNG0 IT0003856405 FINMECCICASPA 569,050

4336392 FI0009003230 FINNAIR 254,770

2339177 CA3180714048 FINNINGLTD 581,655

6786735 SG1R95002270 FIRSTCAPITALCORP 123,423

2185596 CA31943B1004 FIRSTCAPITALREALTYINC 372,224

6123815 IL0005930388 FIRSTINTLBKOFISRAEL 201,943

6339872 BMG348041077 FIRSTPACIFICCO 875,973

2347608 CA3359341052 FIRSTQUANTUMMINERALSLTD 1,752,938

B2927P4 SG1W35938974 FIRSTRESOURCESLTD 199,534

6707305 HK0227001168 FIRSTSHANGHAIINVESTMENTSLTD 60,570

4341783 CH0001752309 FISCHER(GEORG)AG 2,932,535

6340250 NZFAPE0001S2 FISHER+PAYKEL 819,608

B0406Q3 JP3166930002 FJNEXTCOLTDNPV 199,688

6341606 NZFBUE0001S0 FLETCHERBUILDIINGNPV 562,109

6352147 AU000000FLT9 FLIGHTCENTRELTDNPV 365,970

5263574 DK0010234467 FLSINDUSTRIES 307,303

7745638 FR0000064578 FONCIEREDESREGIOEUR2 140,439

4846523 SE0000242455 FORENINGSSPARBK 2,723,449

B1HNZN6 TW0008131004 FORMOSAADVANCEDTECHNOLOGIES 206,501

B1HKJZ7 TW0003532008 FORMOSASUMCOTECHNOLOGYCORP 343,589

BYYW3C2 GB00BYYW3C20 FORTERRAPLC 265,544

6086253 AU000000FMG4 FORTESCUEMETALSGROUPLTD 887,244

2347200 CA3495531079 FORTISINC 1,890,445

5579550 FI0009007132 FORTUMOYJ 1,483,933

6349053 HK0420001817 FOUNTAINSETHLDGS 97,532

4347770 GRS096003009 FOURLISEUR1ORD 1,824,412

6541741 IL0010870223 FOXWIZELLTD 106,035

B11B5M5 TW0006298003 FOXLINKIMAGETECHNOLOGYCOLT 76,612

B1HMWH6 VN000000FPT1 FPTCORP 967,606

5176177 FR0000133308 FRANCETELECOM 1,203,766

B29NF31 FRANCO‐NEVADACORP 4,626,053

B1HMB68 DE000FPH9000 FRANCOTYP‐POSTALIAHOLDINGAG 27,825

7107551 DE0005773303 FRAPORTAGNPV 564,009

B11HJT8 SG2C81967185 FRASERSCOMMERCIALTRUST 222,662

B088VB3 SG1R43925234 FRENCKENGROUPLTD 48,666

4352097 DE0005785604 FRESENIUSAG 4,676,126

5129074 DE0005785802 FRESENIUSMEDICALCAREDEM5 11,068,054

B2QPKJ1 GB00B2QPKJ12 FRESNILLOPLC 601,709

6140375 TW0002030004 FROCHENTERPRISECOLTD 300,654

6353418 IL0010810823 FRUTAROMINDUSTRIEILS1 4,284,802

6329561 JP3166950000 F‐TECHINCJPY50 177,984

6354411 SG1B56010922 FUYUCORPORATIONLTDSGD0.10 109,704

4354350 DE0005790430 FUCHSPETROLUBAGNVPRTDM50 483,071

6355005 JP3825600004 FUDOTETRACORP 270,232

6356365 JP3820000002 FUJIELECTRICCO 640,058

6356406 JP3814800003 FUJIHEAVYINDS 3,351,217

6356600 JP3820800005 FUJIHOLDINGSCOJPY50 334,763

6356592 JP3809200003 FUJIMACHINEMFG 1,353,704

6355254 JP3816200004 FUJIPHARMCOLTDJPY50 645,648

6356525 JP3814000000 FUJIPHOTOFILMCO 5,588,865

6357001 JP3816600005 FUJISOFTABCINCJPY50 616,215

6036582 JP3819400007 FUJITELEVISIONNETWORK 2,150,524

6356729 JP3811200009 FUJIKURAKASEICO 83,203

6355674 JP3820850000 FUJIMAKCORP 19,781

6356611 JP3822000000 FUJIREBIOINC 131,088

B1MP485 JP3814600007 FUJISHOJICOLTDNPV 39,024

6356945 JP3818000006 FUJITSU 1,692,161

6357261 JP3818200002 FUJITSUKIDENJPY50 352,146

6354626 JP3807000009 FUKOKUCOLTDJPY50 181,025

6356990 JP3805600008 FUKUDACORP 337,724

6357012 JP3806000000 FUKUDADENSHI 45,944

B1TK1Y8 JP3805010000 FUKUOKAFINANCIALGROUPINC 1,201,851

B447YT1 KYG368851047 FULCRUMUTILITYSERVICESLTD 24,211

6352404 JP3827800008 FULLCASTCOLTDJPY50000 206,952

6357368 JP3825800000 FUNAICONSULTINGNP

1,708,291

B51K694 BRBRCRCTF000 FUNDODEINVESTIMENTOIMOBILIA 60,087

6357614 JP3828400006 FURUNOELECTRICCO 27,554

6357595 JP3828000004 FURUSATOINDUSTRIESNPV 101,873

6357829 JP3823600006 FUSOPHARMACEUTICALINDSY50 28,909

6221582 JP3826200002 FUTUREARCHITECTINC 317,012

6106043 TW0002476009 GSHANKENTERPRISECOLTD 129,457

6358004 AU000000GUD2 G.U.D.HOLDINGSNPV 2,257,232

B1FP6W0 SE0001824004 G5ENTERTAINMENTAB 96,505

6465874 HK0027032686 GALAXYENTERTAINME 2,586,276

B1FW751 PTGAL0AM0009 GALPENERGIASGPSEUR1 2,675,144

371847 GB0003718474 GAMESWORKSHOPGRP 678,239

B01CP21 ES0143416115 GAMESACORPTECNO 448,302

H2906T109 USH2906T1090 GARMINLTD 710,284

6139889 INE276A01018 GARWAREWALLROPESLTD 149,192

5650422 ES0116870314 GASNATSDGSAEUR1 1,298,343

B0C2CQ3 FR0010208488 GAZDEFRANCE 1,008,695

687061 GB0006870611 GBGROUPPLC 1,373,617

B1WGG93 CH0030170408 GEBERITCHF0.10(REGD)(POST 8,991,532

7742468 FR0010040865 GECINA 272,883

B9M3N77 BMG3911S1035 GEMDALEPROPERTIES&INVESTMEN 357,579

6365866 AU000000GPT8 GENERALPROPTRUST 958,138

4595739 DK0010272202 GENMABA/S 1,323,303

B3B1C73 MX01LA010006 GENOMMALABINTERNACIONALSAB 2,792,645

BHWQZW1 MX01GE0E0004 GENTERASABDECV 2,798,928

BDRTVP2 SGXE21576413 GENTINGSINGAPORELTD 769,669

207458 GB0002074580 GENUSORD 586,480

B3NWJQ2 GENWORTHMICANADAINC 321,960

6296557 JP3282400005 GEOCOLTDJPY50000 339,419

B068D97 INE371D01029 GEODESICLTD 1,033

6490092 MYL3204OO004 GEORGEKENT(M)BHD 65,824

BF4HYV0 GB00BF4HYV08 GEORGIACAPITALPLC 407,849

2645517 BRGGBRACNPR8 GERDAUSASIDERURGIAPREFNPV 114,609

4665933 AT0000A0E9W5 GERICOMAGEUR1 1,907,474

B1Y47Y7 DE000A0LD6E6 GERRESHEIMERGROUPNPV(BR) 926,110

B51PVR2 DE000A1K0201 GESCOAGNPV 8,039

BD6K6R3 ES0105223004 GESTAMPAUTOMOCIONSA 281,164

B01G2K0 ES0152503035 GESTEVISTELECINO 709,793

6529822 KYG3926K1031 GETNICEHOLDINGSHKD0.10 88,581

B292JQ9 FR0010533075 GETSAEUR0.40(POST 2,706,415

6372167 TW0009921007 GIANTMANUFACTURINGCOTWD10 1,971,517

6129181 TW0002376001 GIGA‐BYTETECHNOLOGYCOTWD10 647,726

6484277 JP3277150003 GIGASK'SDENKICORPY50 261,863

2254645 CA3759161035 GILDANACTIVEWEARINC 2,190,356

6282040 BMG6901M1010 GIORDANOINTLLTD 231,716

5980613 CH0010645932 GIVAUDANAG 2,937,046

B4PH0C5 NO0010582521 GJENSIDIGEFORSIKRINGAS

458,939

BZ027D2 BMG392401094 GLLTD 529,206

925288 GB0009252882 GLAXOSMITHKLINEORD 14,010,106

B4T3BW6 JE00B4T3BW64 GLENCOREINTERNATION 13,321,764

6349536 TW0006191000 GLOBALBRANDSMANUFACTURELTD 448,087

BD6SZ70 ES0105130001 GLOBALDOMINIONACCESSSA 34,237

BF4VRS0 SE0002685958 GLOBALGAMING555AB 247,047

B50P0M1 GLOBALPORTSINVESTMENTLTD 2,008,565

B0TB3F9 KR7083450007 GLOBALSTANDARDTECHNOLOGYCO 117,486

3.79E+208 US37949E2046 GLOBALTRANSINVESTMENTPLC 1,754,084

6154707 TW0009934000 GLOBEUNIONINDUSTTWD10 263,568

6374226 JP3274400005 GLORY 377,827

B074GY0 TH0834010R10 GLOWENERGYPCL 224,506

B06CMQ9 JP3385890003 GMOPAYMENTGATEWAYINCNPV 4,361,342

4501093 DK0010272632 GNSTORENORD 7,981,176

375377 GB0003753778 GO‐AHEADGROUPORD10P 60,611

B1BDGY0 INE102D01028 GODREJCONSUMERPRODUCTSINR1 1,181,725

6280215 ZAE000018123 GOLDFIELDSORD 113,073

2676302 CA3809564097 GOLDCORPINC 2,125,631

6123343 JP3306800008 GOLDCRESTCOJPY50 620,181

6164472 MU0117U00026 GOLDENAGRIRESOURCES 200,998

BVYTQP6 SG1AI1000008 GOLDENENERGY&RESOURCESLTD 51,287

6374453 HK0533002009 GOLDLIONHLDGSLTD 26,595

6148885 TW0002423001 GOODWILLINSTRUMENTCOLTD 8,605

B5VVFL2 KYG398141013 GOODBABYINTERNATIONALHOLDING 710,189

B5MY7H0 KYG4002A1004 GOURMETMASTER 2,914,064

B06WPV5 JP3274180003 GOURMETNAVIGATORINCNPV 31,151

6102331 AU000000GNC9 GRAINCORP'N'NPV 197,570

B8K9X70 LU0775917882 GRANDCITYPROPERTIESSA 283,498

BQTZGW1 TW0006026008 GRANDFORTUNESECURITIESCOLT 159,380

6381237 TW0001312007 GRANDPACIFPETROCTWD10 226,800

6432083 TW0006123003 GRANDTECHCGSYSTEMSINC 189,681

B0NSG91 JP3274030000 GRANDYHOUSECORPONPV 32,870

6135876 AU000000GRR8 GRANGERESOURCESNPVPOST 81,574

2380573 CA3899141020 GREATCANADIANGAMINGCORP 1,769,356

6387406 BMG4069C1486 GREATEAGLEHLDGS 1,567,061

6235000 SG1I55882803 GREATEASTERNHLDGSGD0.50 3,655,528

2384951 CA39138C1068 GREATWESTLIFECO 1,019,439

6293989 TW0002441003 GREATEKELECTRONICSINCTWD10 175,670

B3FJNX6 JP3274070006 GREEINC 34,799

B05MTR0 JP3274150006 GREENHOSPITALSUPPLYINCFOREI 301,900

BFH1P83 KYG4587S1049 GREENLANDHONGKONGHOLDINGSL 270,027

BD57T32 JP3274090004 GREENSCOLTD 23,897

BD20C13 KYG410121084 GREENTOWNSERVICEGROUPCOLTD 3,321,569

BYR4KP7 DE000A161N30 GRENKEAG 2,519,019

B1Y1P66 NO0010365521 GRIEGSEAFOOD 277,659

BYY3DX6 ES0171996087 GRIFOLSSA 10,670,828

BYP0K57 ES0171996095 GRIFOLSSA‐B 3,293,403

BFZ8GH2 SG9999019087 GRINDRODSHIPPINGHOLDINGSLTD 281,691

B0LNLV5 ZAE000072328 GRINDRODZAR0.00002 733,986

B1296H0 GRS491003000 GRIVALIAPROPERTIESREICAE 4,026,917

B01FLG6 GB00B01FLG62 GROUP4SECURICORORD 4,445,742

7097328 BE0003797140 GROUPEBRUXELLESLNPV 1,191,093

7071775 FR0000036675 GROUPECRIT 159,007

B1Y9TB3 FR0000120644 GROUPEDANONE 1,596,241

B7VQL46 FR0011476928 GROUPEFNAC 172,791

B0B8Z41 PLLOTOS00025 GRUPALOTOSSAPLN1.00(CA) 416,142

B1KFX13 MX01OM000018 GRUPOAEROCENTRONORTECLB 8,330,314

2639349 MXP001661018 GRUPOAEROPORTUARIODEL 3,968,376

B0ZV104 MX01GA000004 GRUPOAEROPORTUARIODEL 1,052,011

B66Y3W0 COT29PA00058 GRUPOAVALACCIONESYVALORES 1,225,454

B1W7BK2 ES0130625512 GRUPOEMPRESARIALENCESA 674,377

2822398 MXP370641013 GRUPOFINIMBURSASABDECV 1,807,491

BFNXZM7 MX01LA040003 GRUPOLALASABDECOMB 1,880,196

40054A108 US40054A1088 GRUPOSUPERVIELLESA 85,455

40049J206 US40049J2069 GRUPOTELEVISASADECV 3,209,770

2393388 MX01PI000005 GRUPOTRIBASA 687,372

B1Y6V63 IT0004195308 GRUPPOMUTUIONLINESPA 1,563,319

B0TP5P5 HK1203033175 GUANGNANHOLDINGSLTD 22,235

BYVGFL0 BMG4209G2077 GULFKEYSTONEPETROLEUMLTD 75,974

6398709 JP3275200008 GUNZELIMITED 89,740

5703791 CH0008012236 GURIT‐HEBERLEINCHF100(BR) 47,080

B5VQMV6 IM00B5VQMV65 GVCHLDGSPLCORD 8,068,145

6392949 AU000000GWA4 GWAINTERNATIONALNPV 260,820

B3DJHT2 H&RREALESTATEINVESTMENTTR 316,610

6407122 MYL7668OO006 HAI‐OENTERPRISEBHD 138,891

6216685 JP3766500007 HAKUDOCOLTD 101,794

B05LZ02 JP3766550002 HAKUHODOHOLDINGSINC 513,664

6020422 NZHLGE0001S4 HALLENSTEINGLASSNNPV 30,658

405207 GB0004052071 HALMA 5,509,215

6051444 JP3771150004 HAMAKYOREXJPY50 117,366

6405870 JP3771800004 HAMAMATSUPHOTONIC 855,180

B28SK09 DE000A0S8488 HAMBURGERHAFENUNDLOGISTIK 219,630

406501 GB0004065016 HAMMERSONPLC 3,365,894

B0RNRF5 KR7086790003 HANAFINANCIALHOLDINGS 1,936,074

BFFVSS6 JP3769900006 HANATOURJAPANCOLTD 71,091

6606145 BMG4284Y1497 HANGFUNGGOLDTECHKD0.10 29,050

6408352 HK0010000088 HANGLUNGDEVELCO 347,717

6030506 HK0101000591 HANGLUNGPROPERTIESLTD 594,986

6408374 HK0011000095 HANGSENGBANK 15,984,444

6433440 KYG428581030 HANISONCONSTRUCTIONHOLDINGS 16,738

6408578 KR7002300002 HANKUKPAPERMFGKRW5000 156,946

6408664 JP3774200004 HANKYUCORP 1,291,071

B613DJ9 KR7128940004 HANMIPHARMCOLTD/NEW 1,748,595

4511809 DE0008402215 HANNOVERRUECKVERSICHERUNGAG 1,959,977

6328933 TW0005469001 HANNSTARBOARDCORPTWD10 536,176

6536684 KR7009240003 HANSSEMCOKRW1000 1,252,275

B0PPFY8 GB00B0PPFY88 HANSTEENHLDGSORDGBP0 248,119

6496755 KR7000880005 HANWHA 87,445

6042675 JP3770300006 HAPPINETCORPNPV 129,198

B1VZ0M2 GB00B1VZ0M25 HARGREAVESLANSDOWNORD 13,580,312

B0MTC97 GB00B0MTC970 HARGREAVESSERVICEORDGBP0.10 8,661

6409838 JP3772600007 HARIMACHEMICALSGROUPINC 29,928

B4KDQG4 ID1000116601 HARUMENERGYTBKPT 489,995

6173508 AU000000HVN7 HARVEYNORMANHLDGSNPV 204,439

6414401 JP3768600003 HASEKOCORP 507,269

6415523 SG1D25001158 HAWPARBROSINTL 1,187,702

416102 GB0004161021 HAYS 3,277,663

BYX3359 VN000000HDB1 HDBANK 438,678

B5Q3JZ5 INE040A01026 HDFCBANKLTD 1,804,988

BF5L8M0 KYG4387E1070 HEALTHANDHAPPINESSH&HINTER 2,168,703

6180810 SG1H18874567 HEALTHMANAGEMENTINTERNATION

16,233

BP46PW5 AU000000HSO1 HEALTHSCOPELTD 397,317

5120679 DE0006047004 HEIDELBERGZEMENT 2,024,130

5367227 DE0007314007 HEIDELBERGERDRUCK 173,263

5075036 NL0009269109 HEIJMANS 346,272

B0CCH46 NL0000008977 HEINEKENHOLDINGEUR1.6 18,555,880

7792559 NL0000009165 HEINEKENNVEUR1.60 9,580,576

6419600 JP3834800009 HEIWAREALESTATE 374,441

5475658 GRS298343005 HELLENICPETROLEUMSA 99,945

7189292 CH0012271687 HELVETIAPATRIAHOLDINGCHF10 549,413

BXRTNW3 SE0007126115 HEMFOSAFASTIGHAB 239,578

BYWYPP7 CNE100002QZ4 HENANJINMAENERGYCOLTD 39,195

6420538 HK0012000102 HENDERSONLANDDEV 995,536

BDBBK57 HK0000214814 HENGSHENGHOLDINGGROUPLTD 32,974

6136233 KYG4402L1510 HENGANINTLHKD10 3,227,577

5002465 DE0006048408 HENKELKGAA 1,632,309

5076705 DE0006048432 HENKELKGAA 3,196,478

5687431 SE0000106270 HENNES&MAURITZABSEK0.25'B 1,830,872

5253973 FR0000052292 HERMESINTLFRF10POSTSPLIT 1,081,855

B1XFTL2 SE0000103699 HEXAGONABSER'B'NPVPOS

2,020,669

BXBZB01 SE0007074281 HEXPOLNPV(POSTSPLIT)B 4,438,710

6173854 JP3765180009 HIDAYHIDAKACORPNPV 89,595

B232TL0 HIGHARCTICENERGYSERVICES 110,350

6416322 JP3783420007 HIKARITSUSHININC 562,488

6427186 INE557A01011 HILLTD 288,557

B0GWF48 INE038A01020 HINDALCOINDUSTRIESINR1(POST 125,498

6428305 JP3792600003 HINOMOTORS 386,626

6428446 JP3783200003 HIOKIE.E.CORPJPY50 117,546

6724207 SG1O83915098 HI‐PINTERNATIONALLTDORDSHS 24,524

B1GZ9S6 JP3795300007 HIRATACORP 287,094

6428725 JP3799000009 HIROSEELECTRIC 946,901

6428673 JP3796200008 HIROSHIMAGASCOLTD 57,939

6428907 JP3784600003 HISAMITSUPHARMCO 675,304

6429104 JP3788600009 HITACHI 9,314,422

6429159 JP3786600001 HITACHICAPITAL 250,808

6429126 JP3785000005 HITACHICHEMICALY50 294,597

6429405 JP3787000003 HITACHICONSTRUCTIONMACHINER

490,769

6429201 JP3786200000 HITACHIMETALS 373,318

BJ3WDZ1 HK0000179108 HKELECTRICINVESTMENTS&HKE 353,718

B4TXDZ3 HK0000093390 HKTTRUST/HKTLTD 678,233

6199355 SG1H41875896 HOBEEINVESTMENTSGD0.05 51,624

6430065 JP3837400005 HOCHIKICORP 33,995

5108664 DE0006070006 HOCHTIEFAG 491,136

6431314 JP3847800004 HOKKAIDOCOCA‐COLABOTTLINGCO 21,749

6432306 JP3851000004 HOKKOCHEMICALIND 50,915

6432362 JP3851400006 HOKKOKUBANK 299,156

6433149 JP3841400009 HOKUETSUINDSCOJPY50 39,903

6433279 JP3845000003 HOKURIKAELECTRICALCONSTRCO 126,321

7110753 CH0012214059 HOLCIM(REGD) 3,311,688

6548980 TW0006202005 HOLTEKSEMICONDUCTTWD10 498,909

BYYTFB6 GB00BYYTFB60 HOMESERVEORDGBP 5,587,463

6438564 TW0002317005 HONHAIPRECISION 2,666,133

5758218 HONHAIPRECISIONINDGDREACH 8,007,752

6591832 HK0160011786 HONKWOKLANDINVHKD1 55,446

6433989 PK0064901017 HONDAATLASCARSPAKISTANLTD 40,319

6435145 JP3854600008 HONDAMOTORCO 6,701,888

6435327 HK0006000050 HONGKONGELECTRIC 1,377,988

6267359 HK0388045442 HONGKONGEXCHANGES&CLEARING 22,013,912

6105750 SG1F76860344 HONGLEONGASIA 88,471

6436308 MYL3301OO008 HONGLEONGINDS 119,801

6436557 HK0003000038 HONGKONG+CHINAGAS 2,475,244

6436386 HK0045000319 HONGKONG+SHANGHO

1,573,099

6691754 KYG459991025 HOPFUNGGROUPHOLDINGSLTD 29,321

6116246 BMG4600H1016 HOPSONDEVELOPMENT 131,862

6437947 JP3853000002 HORIBA 1,343,385

4693194 DE0006084403 HORNBACKBAUMARKT 82,111

B3FF8W8 JP3845770001 HOSHIZAKIELECTRICCOLTDFOREI 2,115,190

6439738 ZAE000003257 HOSKENCONSINVTS 317,121

6439879 JP3846000002 HOSOKAWAMICRONCORPORATIONFOR 385,104

BYWKGB8 BMG4612P2085 HOTUNGINVESTMENTHOLDINGSLTD 142,835

BVF9ZF8 JP3765420009 HOUSEDOCOLTD 1,281,430

557681 GB0005576813 HOWDENJOINERYGROUPPLC 10,693,496

6441506 JP3837800006 HOYACORP 4,191,182

540528 GB0005405286 HSBCHLDGSORDUSD0.50 26,285,331

6158163 GB0005405286 HSBCHLDGSUSD0.50HONGKONG 6,486,889

6802686 HUAXINCEMENTCO 374,098

6275459 TW0002548005 HUAKUCONSTRUCTIONCOTWD10 315,316

6548991 KR7069260008 HUCHEMSFINECHEMIKRW1000 287,986

B88MHC4 DE000A1PHFF7 HUGOBOSSAG 817,016

B02QLV3 JP3794520001 HUMANHLDGSCO.LTD 11,412

B13BYX7 KW0EQ0601694 HUMANSOFTHOLDINGCOKSC 525,838

6445014 HK0450001869 HUNGHINGPRINTINGGROUP 6,654

6447678 TW0002536000 HUNGPOOREALESTATWD10 40,943

6432889 TW0002534005 HUNGSHENGCONSTRUCTIONTWD10 407,314

447889 GB0004478896 HUNTINGPLCORD25P 68,069

B0CRWK2 GB00B0CRWK29 HUNTSWORTHORD 29,767

2623836 CA4480551031 HUSKYENERGYINC 768,883

B12PJ24 SE0001662230 HUSQVARNAABSERBNPV 555,538

6802590 KR7005010004 HUSTEELCO 159,463

6186551 KR7000850008 HWACHEONMACHINETOOLCOLTD 28,551

6167299 KR7032560005 HWANGKUMSTEEL&TECHNOLOGYCO 54,226

6659707 JP3794200000 HYAKUJUSHIBANKY50 220,178

BYYXJY9 HYDROONELIMITED 699,256

6450267 KR7000660001 HYNIXSEMICONDUCTORINC 3,367,637

B28XLF6 DE0005493365 HYPOPORTAG 4,147,215

6449629 HK0014000126 HYSANDEVELOPMENT 490,336

6771333 KR7004560009 HYUNDAIBNGSTEELCOLTD 108,693

6411189 KR7017800004 HYUNDAIELEVATORKRW5000 2,101,761

B01LXY6 KR7001450006 HYUNDAIFIRE&MARINE 237,397

B56MGL7 KR7126560002 HYUNDAIHYCOMMUNICATIONS& 122,377

6451055 KR7005380001 HYUNDAIMOTORCO 2,609,544

6267672 KR7039010004 HYUNDAITELECOMMUNICATIONCOL 49,737

464286509 US4642865095 ISHARESMSCICDAINDEXFD 1,396,990

6455251 JP3100750003 I.O.DATADEVICEINC 25,979

B288C92 ES0144580Y14 IBERDROLASAEUR0.75(POST 6,734,873

6776598 MYL4251OO004 I‐BHD 44,461

6456102 JP3148800000 IBIDENCO 161,852

BFLXFX0 EGS512O1C012 IBNSINAPHARMASAE 902,401

B0S1651 SE0000652216 ICAGRUPPENAB 345,847

6250230 JP3141400006 ICHIKENCOLTD 69,038

6455529 JP3142100001 ICHINENHOLDINGSNP

133,116

6456492 JP3142300007 ICHIYOSHISECSCO 126,755

BYXL8H0 INE726G01019 ICICIPRUDENTIALLIFEINSURANC 1,281,604

6455530 IL0002810146 ICL‐ISREALCHEMICALSORDSHK1 452,534

G4705A100 USG4705A1000 ICONPLC 1,019,686

B1FF8P7 JP3142500002 IDEMITSUKOSANCO.LTD 673,994

BTDY3B3 SG1AF5000000 IFASTCORPLTD 240,609

B06QFB7 GB00B06QFB75 IGGROUPHOLDINGSPLC 2,627,701

BFRB2W6 KYG6771K1022 IGGINC 259,784

2469375 CA4495861060 IGMFINLINC 341,250

BFDTBS3 JP3131090007 IIDAGROUPHOLDINGCOLTD 397,747

BDD24S9 JP3102310004 IJTTECHNOLOGYHOLDINGSCOLTD 92,403

7759435 FR0004035913 ILIADSA 155,974

6509954 JP3149100004 IMASENELECINDCOJPY50 85,925

BNCBD46 NL0010801007 IMCDNV 734,448

B011GL4 FR0000120859 IMERYS 772,792

BGLP8L2 GB00BGLP8L22 IMIORDGBP0.2857 449,403

2454241 CA4530384086 IMPERIALOILLTD 1,350,084

454492 GB0004544929 IMPERIALTOBACCO 5,613,881

B10DQJ6 CH0023868554 IMPLENIAAGCHF4.85 289,853

6459219 JP3146200005 INABADENKISANGYO 179,949

B54JP79 MYQ0166OO007 INARIAMERTRONBHD 1,829,624

B61TVQ0 GB00B61TVQ02 INCHCAPEPLC 2,493,445

6461850 KR7004020004 INCHONIRON&STEELKRW5000 121,341

6673042 AU000000IPL1 INCITECPIVOTNPV 634,723

B03MTQ1 TREINDX00019 INDEKSBILGISAYARSISTEMLERIM 141,371

B2RHG43 ID1000110901 INDIKAENERGYTBKPT 182,694

BRS65X6 GB00BRS65X63 INDIVIORPLCORDUSD2 2,419,375

6461560 PK0054501017 INDUSMOTORCOLTDPKR10 249,765

BP9DL90 ES0148396007 INDUSTRIADEDISENOTEXTILSA 21,435,346

2543688 CA4558711038 INDUSTRIALALLIANCEINS&FIN

590,273

B1FJ6T9 MX01BA1D0003 INDUSTRIASBACHOCOSABDECV 1,276,791

2454810 MXP524131127 INDUSTRIASCH 4,665

2448200 MXP554091415 INDUSTRIASPENOLES 113,102

B1VSK54 SE0000107203 INDUSTRIVARDENAB 453,997

6463016 JP3105000008 INESCORPORATION 142,725

6461399 JP3105010007 I‐NETCORP/KANAGAWA 61,696

5889505 DE0006231004 INFINEONTECHNOLOGIESORDNPV 4,073,710

B1685L0 INE663F01024 INFOEDGE(INDIA)LIMITED 2,328,716

6506739 JP3153450006 INFOCOMCORP 1,097,820

B18RC03 JP3153480003 INFOMARTCORP 5,249,790

6268095 AU000000IFM0 INFOMEDIANPV 119,007

BMJ6DW5 GB00BMJ6DW54 INFORMAPLC(GB)ORDGBP4.35 4,727,627

6131283 JP3153600006 INFORMATIONDEVELOPMENTCO 28,489

6295974 JP3551530003 INFORMATIONSERVICESINT

876,166

5604667 FR0000071797 INFOTELSA 46,154

B04YJV1 CA44982K1057 INGCANADAINC 1,384,023

BZ57390 NL0011821202 INGGROEPNV 7,829,897

4196897 FR0000125346 INGENICOEUR1 195,985

G47791101 USG477911014 INGERSOLL‐RANDPUBLICLIMITED 2,329,122

BZCNHW2 AU000000ING6 INGHAMSGROUPLTD 306,971

B1TR031 GB00B1TR0310 INLANDHOMESPLC 178,668

BDCFZS6 DE000A2AADD2 INNOGYSE 844,536

B10RB15 JP3294460005 INPEXHLDGSINCCOMSTKJPY1 3,562,054

P56242202 USP562422027 INRETAILPERUCORP 605,125

6456221 MYL3379OO004 INSASBERHADMYR1.0700 67,431

6271026 AU000000IAG3 INSURANCEAUSTRALIAGROUPPLC 2,088,813

BDD54N3 INTERPIPELINELTD 1,011,281

BD8QVH4 GB00BD8QVH41 INTERCONTINENTALHOTELSGROUP 1,574,534

BMJ71W4 INTERFORCORP 1,406,990

BYT1DJ1 GB00BYT1DJ19 INTERMEDIATECAPITALGROUPPLC 4,925,720

B5282K0 ES0177542018 INTERNATIONALCONSOLIDATEDAIR 755,384

B1YKG04 GB00B1YKG049 INTERNATIONALPERSONALFINANCE 1,212,271

BDCT298 CA46016U1084 INTERNATIONALPETROLEUMCORP 90,892

6172817 KR7035080001 INTERPARKCORPKRW500 46,614

3163836 GB0031638363 INTERTEKTESTINGORDGBP0.01 13,004,973

BZ24134 NL0010937058 INTERTRUSTNVEUR0.6 215,445

4076836 IT0000072618 INTESABCISPAEUR0.52 6,201,343

6455819 PHY411571011 INTLCONTAINER 1,841,311

5286582 FR0000033904 INTLMETALSERVICE 283,489

6443580 KR7049070006 INTOPSCO 282,802

G491BT108 USG491BT1085 INVESCOLTDSHS 1,142,053

B17BBQ5 GB00B17BBQ50 INVESTECORDGBP0.0002 657,044

5679591 SE0000107419 INVESTORABSEK6.25'B' 2,606,061

BS7K5S1 AU000000IPH9 IPHLTD 676,419

B0R7JF1 FR0010259150 IPSEN 8,182,780

B188NJ2 FR0000073298 IPSOSEUR0.25(POST 223,063

BYZ6D56 BRIRBRACNOR4 IRBBRASILRESSEGUROSS/A 1,320,784

4783211 IT0003027817 IRIDESPAEUR1 269,675

BLP5857 IE00BLP58571 IRISHCONTINENTALGROUPPLC 1,287,951

B2Q4CL4 JP3894900004 ISETANMITSUKOSHIHOLDINGSLTD 1,740,293

46434G103 US46434G1031 ISHARESCOREMSCIEMGMKT 151,427,865

464287465 US4642874659 ISHARESTRMSCIEAFEINDEXFD 2,378,105

6466866 JP3136800004 ISHIHARASANGYO 97,081

6466985 JP3134800006 ISHIKAWAJIMAHAR 717,880

BKJ9RT5 DK0060542181 ISSAS 816,855

6467104 JP3137200006 ISUZUMOTORS 1,042,863

B0693Z6 BMG4977W1038 ITLTD 118,489

465562106 US4655621062 ITAUUNIBANCOBANCOMULTIPLO 7,263,177

2458771 BRITSAACNPR7 ITAUSAINVITAUS

2,187,829

6548753 TW0003014007 ITETECHNOLOGYINC 326,995

6571492 TW0006213002 ITEQCORP 1,310,599

6213426 JP3530000003 ITFORINCNPV 67,967

6467803 JP3143600009 ITOCHUCORP 4,545,488

6467825 JP3144000001 ITOCHUFUELCORP 330,844

6327855 JP3143700007 ITOCHUSHOKUHINCOJPY50 66,086

6200194 JP3143900003 ITOCHUTECHNOSCIENCECORP 387,068

3398649 GB0033986497 ITVORDGBP0.10 4,494,956

B0WGLX5 JP3149950002 IWAISECURITIESCOLTD 222,677

6468066 JP3150000002 IWAKIANDCOLTD 66,763

6468129 JP3150800005 IWASAKIELECTRICJPY50 28,980

B23TC12 JP3386380004 JFRONTRETAILINGCOLTDNPV 490,420

BZ14BX5 GB00BZ14BX56 JACKPOTJOYPLC 380,768

6444680 JP3390250003 JALUXINCNPV 26,931

B60QWJ2 AU000000JHX1 JAMESHARDIEINDUSTRIES‐CDI 9,630,799

B8BRV46 JP3705200008 JAPANAIRLINESCOLTD 1,166,715

6472175 JP3699400002 JAPANAIRPORTTERM 304,564

B0FGN70 JP3389670005 JAPANBESTRESCUESYSTEMCO 87,988

6472959 JP3746800006 JAPANBUSINESSCOMPUTERCOY50 123,367

BF0QWT5 JP3389510003 JAPANELEVATORSERVICEHOLDING 1,632,301

BQ25C20 JP3389470000 JAPANINVESTMENTADVISERCOLT 3,813,967

6570187 JP3389570007 JAPANKENZAICOJPY50 66,229

6093491 JP3754500001 JAPANLIFELINECOLTD 4,354,610

6476218 JP3389700000 JAPANMAINTENANCE 289,306

B4KGDQ2 JP3389680004 JAPANMATERIALCOLTD 2,705,695

6711696 JP3421100003 JAPANPETROLEUMEXNPV 151,486

BYT8165 JP3946750001 JAPANPOSTBANKCOLTD 670,826

BYT8143 JP3752900005 JAPANPOSTHOLDINGSCOLTD 5,225,871

6528175 JP3040890000 JAPANPRIMEREALTYINVESTMENT 421,523

6397580 JP3027680002 JAPANREALESTATEINVSTCOJPY 968,158

6513342 JP3039710003 JAPANRETAILFUND 659,537

6470760 JP3714400003 JAPANSECSFINANCE 265,783

6470986 JP3385980002 JAPANSYNTHRUBBER 458,027

6474535 JP3726800000 JAPANTOBACCOINC 5,026,773

6472119 JARDINEMATHESON 9,033,235

6472960 JARDINESTRATEGIC 1,149,908

6471848 JP3388400008 JASTECCO 88,122

B6R2S06 PLJSW0000015 JASTRZEBSKASPOLKAWEGLOWASA 32,082

BB96Z33 KR7175330000 JBFINANCIALGROUPCOLTD 143,311

7136663 FR0000077919 JCDECAUXSANPV 1,001,216

BYX91H5 GB00BYX91H57 JDSPORTSFASHIONPLC 1,539,475

5470556 DE0006229107 JENOPTIKAGNPV 453,992

6470544 JP3735000006 JEOLY50 1,339,141

B1Y1SQ7 PTJMT0AE0001 JERONIMOMARTINSEUR1 517,146

6543792 JP3386030005 JFEHOLDINGSINCNPV 1,909,552

6473468 JP3667600005 JGCCORP 584,634

6000305 CNE1000003K3 JIANGXICOPPERCO 49,621

BD0Q9Y5 INE455T01018 JINDALSTAINLESSHISARLTD 24,264

6726816 INE749A01030 JINDALSTEEL&PWRINR1 487,741

6130882 INE789E01012 JKPAPERLTD 83,098

B142FZ8 SE0000806994 JMAB 156,548

BZBZHK7 KYG550441045 JNBYDESIGNLTD 1,360,168

B5N0P84 GB00B5N0P849 JOHNWOODGROUPPLC 1,887,572

BP4JH17 BMG5150J1577 JOHNSONELECTRICHOLDINGSLTD 173,295

BZ4BQC7 GB00BZ4BQC70 JOHNSONMATTHEYGBP1.101698 1,294,500

476281 GB0004762810 JOHNSONSVCGROUPORD10P 182,034

6479604 JP3393000009 JOSHINDENKICO 172,302

BZBYJJ7 INE019A01038 JSWSTEELLTD 122,632

B10SSN9 INE700A01033 JUBILANTLIFESCIENCESLTD 204,019

B59JNH0 TH1022010R11 JUBILEEENTERPRISEPCL 20,476

6895824 JP3390400004 JUKICORP 356,669

B4R2R50 CH0102484968 JULIUSBAERGRUPPEAG 1,838,935

B1WHVV3 CH0102659627 JULIUSBAERHLDGSAG 282,306

7243530 GRS282183003 JUMBOSA 1,642,663

7788967 CH0017875789 JUNGFRAUBAHNHLDG(REGD) 23,983

B53P200 GB00B53P2009 JUPITERFUNDMANAGEMENT‐W/I 1,180,013

BKX5CN8 GB00BKX5CN86 JUSTEATPLC 28,215,486

B63MCN1 JUSTENERGYGROUPINC 143,553

B627LW9 JP3386450005 JXHOLDINGSINC 3,168,768

B54C017 DE000KSAG888 K+SAGSHS 671,699

6480082 BMG5321P1169 KWAHINTLHKD0.10 619,760

6480736 BMG5206W1038 KADERHOLDINGSCOLTD 21,179

6480758 JP3206200002 KAGAELECTRONICSCO 695,963

BZ0D672 GB00BZ0D6727 KAINOSGROUPPLC 46,515

BDB5J63 INE217B01036 KAJARIACERAMICSLTD 3,254,974

6481320 JP3210200006 KAJIMACORP 991,505

6689533 JP3206000006 KAKAKU.COM.INCNPV 433,697

6008280 JP3206500005 KAKIYASUHONTENJPY50 32,909

6482550 JP3219400003 KAMEIY50 166,810

6482668 JP3219000001 KAMIGUMICO 313,956

6483304 JP3215000005 KANADENCORPY50 73,400

6482903 JP3215200001 KANAMOTOCOLTD 344,915

6483360 JP3215800008 KANEKACORP 304,807

6483401 JP3216200000 KANEKOSEEDSCOLTD 89,806

6483467 JP3217100001 KANEMATSUCORP 375,805

6484136 JP3217200009 KANESMATSUELEC 252,914

6361507 TH0386010R11 KANGYONGELECTRICPC‐NVDR 67,069

6483489 JP3228600007 KANSAIELECPOWER 1,438,519

6483746 JP3229400001 KANSAIPAINTCO 515,412

6483638 JP3231000005 KANTOTSUKUBABANK 55,184

6483809 JP3205800000 KAOCORP 10,283,573

BF1PV38 SE0010520981 KAPPAHLAB 97,966

B1Z4QP0 AT000KAPSCH9 KAPSCHTRAFFICCOMAG 60,841

B00ZC75 CH0100837282 KARDEXCHF14.24(BR) 1,022,872

6483962 JP3208600001 KASAIKOGYOCOJPY50 655,532

B59HM77 NZKMDE0001S3 KATHMANDUHOLDINGSLTD 53,738

B138HB7 FR0004007813 KAUFMAN&BROADSA 256,378

6484460 JP3221400009 KAWAIMUSICALINSTJPY50 79,041

6484620 JP3224200000 KAWASAKIHEAVYIND 586,589

6484857 JP3225800006 KAWASUMILABORATORIESINC 26,022

6485009 JP3220200004 KAYABAINDUSTRYCOY50 259,360

4497749 BE0003565737 KBCBANKVERZEKERINGENNPV 2,716,381

6487232 JP3279400000 KEIHANELECTRICRAILWAYCO 488,060

6487209 JP3279000008 KEIHANSHINREALESTATECO 269,831

6487328 JP3277230003 KEIHINCORP 269,806

6487306 JP3280200001 KEIHINELECEXPRL 506,608

6487362 JP3277800003 KEIOTEITOELECRY 696,827

6487425 JP3278600006 KEISEIELECTRICRAILWAYCOY50 621,771

8657981 MYL1988OO004 KEMAYANCORPORATIONBHD 326

B1VQ5C0 SG1U68934629 KEPPELCORPNPV 1,084,797

4519579 IE0004906560 KERRYGROUP 2,322,189

6486314 BMG524401079 KERRYPROPERTIES 435,545

6490995 JP3236200006 KEYENCECORP 8,391,789

B3SGMV5 KEYERACORP 798,089

BBQ3850 GB00BBQ38507 KEYWORDSSTUDIOSPLC 3,978,147

B052129 KR7001390004 KGCHEMICALCORP 153,676

5263251 PLKGHM000017 KGHMPOLSKAMIEDZ 99,471

6490809 JP3240400006 KIKKOMANCORP 1,039,624

6493080 JP3242500001 KIMURAUNITY 40,735

BN85P68 KINAXISINC 3,146,360

6491318 KYG525621408 KINGBOARDCHEMICAL 2,118,081

B1HHFV6 KYG5257K1076 KINGBOARDLAMINATESRTS 1,001,675

6327587 KYG525681477 KINGDEEINTLSOFTWHKD0.10 2,886,335

3319521 GB0033195214 KINGFISHERORDGBP0.157142857 1,186,095

4491235 IE0004927939 KINGSPANGROUP 20,558,363

6492968 JP3260800002 KINKINIPPONRLWY 981,370

6492980 JP3260400001 KINKINIPPONTOURIST 259,215

BD6S7G3 SE0008373906 KINNEVIKINVABSER'B'NP

1,143,413

496902404 US4969024045 KINROSSGOLDCORP 38,104

B03Z841 CA4969024047 KINROSSGOLDCORP 810,800

BB22L96 DE000KGX8881 KIONGROUPAG 726,540

6493745 JP3258000003 KIRINBREWERYCO 8,322,027

BPBG3K2 JP3257900005 KIRINDOHOLDINGSCOLTD 819,212

B3CTCD2 KR7104700000 KISCOCORPKRW5000 333,659

6494061 JP3240600001 KISSEIPHARMCO 97,666

6494102 JP3237200005 KITAGAWAIRONWORKSCOLTDFORE 94,434

B2354J2 JP3240800007 KITOCORP 78,880

5399684 NO0003079709 KITRONASA 39,712

BJVDZB6 KR7192530004 KJBFINANCIALGROUPCOLTD 104,235

7582556 FR0000121964 KLEPIERREEUR4 309,173

4557847 DE0006305006 KLOCKNERHUMBDEUT 931,547

6482527 IL0005430173 KNAFAIMHOLDINGSLTD 4,582

5364886 SE0000421273 KNOWITSEK5.00 199,958

6495967 JP3285800003 KOATSUGASKOGYOCOJPY50 45,585

6149457 JP3301100008 KOBAYASHIPHARMACEUTICALS 596,154

B14RJB7 JP3291200008 KOBEBUSSANCOLTD 300,691

6496023 JP3289800009 KOBESTEEL 480,859

5558203 DE0007193500 KOENIG&BAUERAGNPV 645,258

BYYY339 AU000000KGN2 KOGAN.COMLTD 1,455,528

B39Q399 KR7098460009 KOHYOUNGTECHNOLOGYINC 7,387,472

6504379 JP3283750002 KOHNANSHOJI 605,372

6496324 JP3284600008 KOITOMANUFACTURINGCOY50 1,625,712

6496584 JP3304200003 KOMATSU 3,703,841

6498762 JP3303200004 KOMATSUWALLINDUSTRYCOLTD 77,618

4519449 CZ0008019106 KOMERCNIBANKA 2,193,639

6496658 JP3305800009 KOMORICORPORATION 22,128

5956078 NL0000009082 KONKPNNV 3,844,029

6503569 JP3300000001 KONAKACOLTDJPY50 67,262

6496681 JP3300200007 KONAMICO 677,218

B09M9D2 FI0009013403 KONECORPORATIONNPVORDB 20,030,013

6496700 JP3300600008 KONICACORPORATION 711,609

BD0Q398 NL0011794037 KONINKLIJKEAHOLDNV 7,354,727

5986622 NL0000009538 KONINKLIJKEPHILIPSELECTRONIC 9,900,397

BD45RJ9 NL0012294466 KONINKLIJKEVOLKERWESSELSNV 199,171

6496476 KR7005430004 KOREAAIRTERMINALSERVICECO 134,268

B00YY32 KR7001940006 KOREAIRON&STEELKRW5000 75,505

6495428 KR7010130003 KOREAZINC 94,552

6377504 KR7052330008 KORTEKCORPNKRW500 244,137

6194468 JP3283650004 KOSE 905,105

B1Y3VL9 JP3297360004 KOSHIDAKAHOLDINGSCOLTD 1,300,880

6497082 JP3292200007 KOYOSEIKOCO 392,095

B1D48Y5 KR7092230002 KPCHOLDINGSKRW0 109,599

6493411 KR7025000001 KPXCHEMICALCOLTD 41,322

2836946 BRKROTACNOR9 KROTONEDUCACIONALSA 5,815,492

B4PTLY0 PLKRK0000010 KRUKSA 2,107,560

4498065 DE0006292030 KSBKLSCHANZBECK 23,769

6433019 MYL5038OO004 KSLHLDGSBERHAD 115,348

6505316 KR7030200000 KTCORPKRW5000 1,666,053

B667ZB2 KR7058850009 KTCSCORP 43,492

B4WJKZ7 KR7058860008 KTISCORP 70,532

6497509 JP3266400005 KUBOTACORP 2,764,818

B142S60 CH0025238863 KUEHNE&NAGELAGCHF1(REGD) 1,154,292

B1G4262 ZAE000085346 KUMBAIRONORELTDNPV 42,194

6504368 MYL6491OO004 KUMPULANFIMABHD 4,400

B00LT83 KR7000860007 KUNSULCHEMICALINDUSTRIALCO 42,765

6497651 JP3268800004 KURABOINDUSTRIES 309,665

6497662 JP3269600007 KURARAYCO 615,828

6782090 JP3268950007 KURAYASANSEIDO 482,752

6497907 JP3271600003 KUREHACHEMINDCO 364,664

6497941 JP3270800000 KURIMOTO 142,819

6497963 JP3270000007 KURITAWATERINDS 393,698

BYX8TV2 JP3266190002 KUSURINOAOKIHOLDINGSCOLTD 3,173,827

B5VFQ00 NO0010605371 KVAERNERASA 202,101

B1YBF00 KYG532241042 KWGPROPERTYHLDGSLTDHKD0.10 375,149

6491783 KR7013580006 KYERYONGCONSTINDKRW5000 178,069

6499260 JP3249600002 KYOCERACORP 6,367,411

B0YZFP0 JP3247090008 KYORINCOLTDNPV 251,253

6499163 JP3248800009 KYOSANELECTRIC 49,546

6499550 JP3256000005 KYOWAHAKKOKOGYO 735,772

6499505 JP3256400007 KYOWALEATHERJPY50 127,248

6499806 JP3246400000 KYUSHUELECPOWER 592,530

BD2BST6 JP3247010006 KYUSHURAILWAYCO 688,620

4726993 IT0001055521 LADORIASPA 250,710

B8L02P3 LABRADORIRONOREROYALTYCORP 1,018,210

B248ZL9 JP3967900006 LACHOLDINGSINC 248,309

BYTQH83 HK0000356821 LAISUNDEVELOPMENTCOLTD 227,755

6698818 TH0693010R10 LALINPROPERTYPCL 183,793

B011M16 TH0574010R12 LAMSOONTHAILANDPCL 28,751

BYW0PQ6 GB00BYW0PQ60 LANDSECURITIESGROUPPLC 1,311,317

6610470 TH0409010R11 LANNARESOURCES 156,251

6610566 TH0409010Z11 LANNARESOURCESPCL 143,993

B05M8B7 DE0005470405 LANXESSAGNPV 946,972

BKJ95B3 ES0105015012 LARESPANAREALESTATESOCIMI 145,985

BD6F8V6 INE214T01019 LARSEN&TOUBROINFOTECHLTD 1,341,834

6266914 JP3982100004 LAWSONINC 1,118,295

B46FD85 TW0004989009 LCYTECHNOLOGYCORP 181,954

4508663 FR0000065484 LECTRA 122,561

B9G6L89 DE000LEG1110 LEGIMMOBILIENNAG 460,563

560399 GB0005603997 LEGAL&GENERALGROUP 2,934,512

B11ZRK9 FR0010307819 LEGRANDPROMESSESEUR4 21,596,920

6370042 JP3980300002 LEGSCOLTD 33,652

6512004 AU000000LLC3 LENDLEASECORP 1,196,573

6598424 JP3167500002 LEOPALACE21CORP 1,069,162

6367077 KR7035000009 LGADKRW1000 43,437

6537030 KR7003550001 LGCHEMICALS 2,786,314

B1GKF27 KR7093050003 LGFASHIONCORPKRW5000 472,141

6204828 KR7028150001 LGHOMESHOPPINGINC 1,337,023

6346935 KR7051901007 LGHOUSEHOLD&HEALTHCARELTD 3,132,221

6344456 KR7051900009 LGHOUSEHOLD&HEALTHCARENPV 1,177,425

6290902 KR7032640005 LGTELECOMCOKRW5000 257,213

6286257 BMG5485F1692 LIFUNG 304,283

B01JCK9 KYG5496K1242 LININGCOLTDHKD0.01 3,685,272

6150095 SG1G55870362 LIANBENGGROUPSGD0.05 67,704

53278L107 CA53278L1076 LINAMARCORP 1,129,964

5740817 DE0006483001 LINDEAGNPV 8,287,481

5962309 CH0010570759 LINDT&SPRUENGLICHF100REGD 1,139,030

5962280 CH0010570767 LINDTSPRUENGLIPTGCERT 971,348

BZB1Y59 JP3966750006 LINECORP 416,648

6505491 MYL6645OO005 LINGKARANTRANSKOTAHOLDINGS 26,703

6111348 TW0002369006 LINGSENPRECISIONINDUSTRIES 102,888

B3DD1X6 JP3974530002 LINICALCOLTD 74,125

B0PB4M7 HK0823032773 LINKREIT 2,772,746

6518808 JP3965400009 LIONCORP 1,425,848

6592921 MYL4235OO007 LIONINDCORPMYR1(AFTER 59,292

B8KLF47 TW0002731007 LIONTRAVELSERVICECOLTD 243,534

6535045 HK0226001151 LIPPOLTDHKD0.10 17,780

6290764 TW0005305007 LITE‐ONSEMICONDUCTORCORP 239,210

6520289 HK0194000995 LIUCHONGHINGIN

129,604

BYXWLY1 JP3970100008 LIXILVIVACORP 80,701

870612 GB0008706128 LLOYDSTSBGROUP 11,156,627

2521800 CA5394811015 LOBLAWCO 6,537,279

6334521 KR7016170003 LOENENTERTAINMENTINC 4,614,913

B18ZRK2 CH0025751329 LOGITECHINTLSACHF0.25(REGD) 7,010,861

B0SWJX3 GB00B0SWJX34 LONDONSTOCKEXCHANGEGROUP 2,588,218

7333378 CH0013841017 LONZAGROUPAGCHF1(REGISTERED 2,772,064

6732589 JP3981000007 LOOKINC 201,857

B3K7KL2 SE0002683557 LOOMISABNPV'B' 277,740

4057808 FR0000120321 L'OREAL 2,241,200

B0WGPZ5 KR7023530009 LOTTESHOPPINGCENTERCO 1,748,587

BT9PVP0 AU000000LOV7 LOVISAHOLDINGSLTD 74,922

B1L86W3 BRLPSBACNOR0 LPSBRASIL‐CONSULTORIADE 407,183

7085259 DK0010287234 LUNDBECK(H)A/S 694,295

4538002 SE0000108847 LUNDBERGFORETAGEN(LE)AB 327,281

2866857 CA5503721063 LUNDINMININGCORP 931,687

7187627 SE0000825820 LUNDINPETROLEUMA 1,666,136

6538419 BMG5697D1011 LUNGKEE(BERMUDA) 80,355

4800659 IT0001479374 LUXOTTICAGROUP 9,072,575

4061412 FR0000121014 LVMHMOETHENNESSY 3,912,578

N53745100 USN537451007 LYONDELLBASELLINDU‐CLA‐W/I 3,697,002

B1FRH89 BRMDIAACNOR7 MDIASBRANCOSA 2,008,512

5563520 DE0005937007 M.A.N.AGORDNPV 558,364

B0DJ8V0 TH0851010R14 M.C.S.STEELPCL‐NVDR 22,185

6600879 CNE1000003R8 MAANSHANIRON+S

314,949

6551030 JP3870000001 MABUCHIMOTORCO 323,532

B4V14H4 AU000000MLD9 MACALTD 41,814

B03FYZ4 AU000000GMG2 MACQUARIEGOODMANGROUPNPV 1,612,617

B28YTC2 AU000000MQG1 MACQUARIEGROUPLIMITEDNPV 4,143,486

6554705 JP3861200008 MAEDACORP 2,609,765

6559476 JP3860250004 MAEZAWAKAISEIINDUSTRIESCO 41,488

B4975P9 BRMGLUACNOR2 MAGAZINELUIZASA 7,101,093

2556987 MAGELLANAEROSPACECORP 35,405

2554475 CA5592224011 MAGNAINTLINC 5,392,974

B23VRX5 BRMAGGACNOR4 MAGNESITAREFRATARIOSSA 487,768

B2QKYZ0 MAGNITGDR 9,409,590

B1393X4 MAGNITRUB0.0100 1,710,736

BYY8LS2 FR0013153541 MAISONSDUMONDESA 2,309,635

BYW6D26 INE898S01029 MAJESCOLTD 113,279

6555805 JP3862400003 MAKITACORP 1,949,871

6543101 MYL6459OO001 MALAYSIANNATLREI 63,266

6556693 MYL3867OO008 MALAYSIANPACIFIC 244,878

B83VD95 GB00B83VD954 MANSTRATEGICHOLDINGSPLC 322,555

B58YWF7 BMG5800U1071 MANWAHHOLDINGSLTD 3,440,823

6560973 JP3879400004 MANDOMCORPSHSY50 218,029

5724048 FR0000038606 MANITOU 85,323

B241789 QA000A0NBGK5 MANNAICORPQSC 17,467

2492519 CA56501R1064 MANULIFEFINLCORPNPV 4,982,115

2555865 CA5649051078 MAPLELEAFFOODSINC 560,970

B5143W8 SG2D18969584 MAPLETREECOMMERCIALTRUST 259,076

B87GTZ4 SG2F55990442 MAPLETREEGREATERCHINACOMMER 264,202

B4LR5Q8 SG2C32962814 MAPLETREEINDUSTRIALTRUST 195,336

B0D6P43 SG1S03926213 MAPLETREELOGISTICSTRUST 241,426

B02L486 NO0003054108 MARINEHARVVES

1,179,484

3127489 GB0031274896 MARKS&SPENCERGPNEWORD 900,457

5720273 DE0006569908 MARSCHOLLEKLAUTENSCHLAEGER 247,157

2107620 MARTINREAINTERNATIONALINC 2,451,382

6569464 JP3877600001 MARUBENICORP 1,670,134

6526500 JP3877500003 MARUBUNCORPJPY50 35,261

6569527 JP3870400003 MARUICO 1,759,482

6569505 JP3871200006 MARUICHISTLTUBE 322,564

6128263 JP3873000008 MARUKAMACHINERYJPY50 152,380

6570660 JP3879250003 MARUWACO 2,781,890

B7VY4L8 ES0184696013 MASMOVILIBERCOMSA 2,732,769

6562861 TW0002856002 MASTERLINKSECS 224,954

6572440 JP3863600007 MATSUICONSTCOY50 119,593

B249GC0 JP3869010003 MATSUMOTOKIYOSHIHOLDINGSCO 3,714,463

6572707 JP3866800000 MATSUSHITAELCIND 4,175,004

B05DY78 FR0000051070 MAURELETPROMEUR0.77 196,616

B1TJG95 INE180A01020 MAXINDIAINR2(POSTSUBDIVISI 3,963,062

6947617 JP3864900000 MAXVALUNISHINIHON 40,762

6900308 JP3868400007 MAZDAMOTORCORP 994,538

574635 GB0005746358 MCBRIDEORD10P(WHENISSUED) 31,225

BYNVD08 GB00BYNVD082 MCCARTHY&STONEPLC 232,617

6371863 JP3750500005 MCDONALDSCOJAPANJPY50 474,383

B1Z5HY9 ID1000106206 MEDIANUSANTARACITRATBKPT 1,361,049

BRTNNQ5 AU000000MPL3 MEDIBANKPVTLTD 845,201

B4NPRQ4 MEDICALFACILITIESCORP 254,879

4574813 IT0000062957 MEDIOBANCASPA 811,228

B3L2NF1 KR7086900008 MEDY‐TOXINC 14,356,668

BWB95X7 KR7215200007 MEGASTUDYEDUCOLTD 56,283

575809 GB0005758098 MEGGITTORD5P 718,694

B3ZC078 JP3947800003 MEGMILKSNOWBRANDCOLTD 237,435

6575900 JP3919800007 MEIDENSHAY50 223,897

B0JQTH8 JP3917600003 MEIJIELECTRICINDUSTRIESCOL 152,505

B60DQV3 JP3918000005 MEIJIHOLDINGSCONPV 2,096,599

6576356 JP3919200000 MEITECCORPORATION 336,207

585464100 US5854641009 MELCOCROWNENTERTAINMENTLTD 980,000

2576071 MELCORDEVELOPMENTSLTD 20,580

7370063 BE0165385973 MELEXISNV 3,513,154

BZ1G432 GB00BZ1G4322 MELROSEINDUSTRIESPLC 1,919,791

BYL7K85 JP3921270009 MENICONCOLTD 278,861

5289172 DE0006580806 MENSCH&MASCHINE 47,607

6825122 ZAE000060000 MERAFERESOURCESLIMITED 189,075

BG0GM14 JP3921290007 MERCARIINC 1,559,911

4741844 DE0006599905 MERCKKGAA 1,776,147

6580454 TW0002905007 MERCURIES&ASSOCTWD10 296,716

BWFD052 NZMELE0002S7 MERIDIANENERGYLTD 378,962

BDZT6P9 GB00BDZT6P94 MERLINENTERTAINMENTSPLC 6,064,123

B24FFZ4 TH0955010002 MERMAIDMARITIMEPUBLIC 41,483

B1Q2LT2 ZAE000090692 METAIRINVESTMENTS 40,429

4557104 DE0006602006 METALLGESELLSCHAFT 1,296,059

BSTJDT3 JP3921260000 METAWATERCOLTD 31,978

B0744W4 AU000000MTS0 METCASHLIMITEDNPV 1,161,561

2654416 CA59151K1084 METHANEXCORP 657,211

4525189 FI0009003727 METRAABB 3,053,060

BZ6STL6 GB00BZ6STL67 METROBANKPLCWI 4,455,614

2583952 CA59162N1096 METROINC 1,154,918

BD6QT83 DE000BFB0019 METROWHOLESALE&FOODSPECIAL 313,434

5071432 FI0009000665 METSASERLAOY 2,353,221

5713422 FI0009007835 METSOOYJEUR1.7 493,684

6700616 TH0738010R13 MFECPCL 1,927

4569530 FR0000053027 MGICOUTIER 295,162

B4P8HQ1 KYG607441022 MGMCHINAHOLDINGSLTD 308,999

3023231 GB0030232317 MICHAELPAGEINTLORDGBP0.01 3,971,763

4588364 FR0000121261 MICHELINCIEGLEDESETABL 738,812

BD8YWM0 GB00BD8YWM01 MICROFOCUSINTERNATIONALPLC 1,066,496

6567305 JP3750400008 MICRONICSJAPANCO.LTD. 70,324

B676TW7 KYG608371046 MICROPORTSCIENTIFICCORP 1,399,262

6513126 JP3910660004 MILLEAHOLDINGSINNPV 6,976,993

B00L2M8 SE0001174970 MILLICONINTERNATIONALCELLULA 1,907,085

B1LHCW2 INE018I01017 MINDTREELTD 83,109

6642406 JP3906000009 MINEBEACO 911,918

2176976 MXP0598H1110 MINERAAUTLAN(CIA)SER'B'NPV 39,362

B17ZL56 AU000000MIN4 MINERALRESOURCESLTDNPV 268,861

6508478 BMG6144P1014 MINMETALSLANDLTD 51,393

6728793 HK1208013172 MINMETALSRESOURCE 50,608

B018BZ4 TH0128B10Z17 MINORINTERNATIONALPUBLICCO 4,920,978

B0RJCG9 KYG6145U1094 MINTHGRP 3,630,868

BYW7G64 KR7085620003 MIRAEASSETLIFEINSURANCECO 64,748

6594358 JP3910700008 MIROKUJYOHOSERVJPY50 1,060,434

6161978 AU000000MGR9 MIRVACGROUPSTAPLEDSHS 845,135

6595179 JP3885400006 MISUMICORP 5,014,235

6597971 JP3905400002 MITOSECURITIESCO 312,792

B01WR58 GB00B01WR582 MITONGROUPPLC 29,169

B0JQTJ0 JP3897700005 MITSUBISHICHEMICALHOLDINGS 1,500,384

6596785 JP3898400001 MITSUBISHICORP 7,391,757

6597045 JP3902400005 MITSUBISHIELECCP 3,401,208

6596729 JP3899600005 MITSUBISHIESTATE 4,744,352

6596923 JP3896800004 MITSUBISHIGASCHM 514,395

6597067 JP3900000005 MITSUBISHIHVYIND 2,911,389

6596848 JP3902000003 MITSUBISHILOGISTICS 533,626

6597089 JP3903000002 MITSUBISHIMATERL 509,759

6598446 JP3899800001 MITSUBISHIMOTOR 760,505

6597142 JP3901200000 MITSUBISHIPAPER 86,591

B3WPWZ2 JP3902200009 MITSUBISHIRESEARCHINSTITU

123,586

6335171 JP3902900004 MITSUBISHITOKYOFINLGRP 10,115,491

6597302 JP3893600001 MITSUI+CO 3,993,062

6597368 JP3888300005 MITSUICHEMICALS 689,794

6597603 JP3893200000 MITSUIFUDOSANCO 3,022,478

6599397 JP3893800007 MITSUIHOMECO 174,893

6597584 JP3362700001 MITSUIOSKLINES 385,393

B2Q4CS1 JP3890310000 MITSUISUMITOMOINSURANCE 5,739,803

6431897 JP3892100003 MITSVITRUSTHLDGSNPV 16,669,405

B1BSCX6 JP3882750007 MIXIINCNAV 1,012,594

6597443 JP3910400005 MIYOSHIOIL&FATJPY50 29,164

6591014 JP3885780001 MIZUHOFINLGPNPV 7,340,895

6680116 MYL8893OO009 MKLANDHOLDINGSMYR1 16,307

B3P0TS6 KR7101330009 MOBASECOLTD 94,626

6201948 JP3167480007 MOBILEPHONETELECOMMUNICATIONS 788,524

5541979 BE0003735496 MOBISTARNPV 133,256

6598004 JP3922800002 MOCHIDAPHARMCO 903,426

B151P43 SE0000412371 MODERNTIMESGRP(MTG)SERB 1,730,255

BGLP232 IT0004965148 MONCLERSPA 6,284,349

B1CRLC4 GB00B1CRLC47 MONDIPLCORDEUR0.20 1,392,097

B1ZBKY8 GB00B1ZBKY84 MONEYSUPERMARKET.COM 1,078,659

B2PWSL1 JP3922930007 MONOGATARICORP/THE 193,662

B1GHR88 JP3922950005 MONOTAROCOLTDNPV 5,450,495

6701910 JP3868850003 MORESCOCORP 66,357

808561 GB0008085614 MORGANSINDALLORD5P 334,899

2005809 MORGUARDCORP 38,175

B5ZPY46 MORGUARDNORTHAMERICANREIT 132,539

2121448 MORGUARDREIT 77,843

6602563 JP3924800000 MORISEIKICO 269,199

6602604 JP3926400007 MORINAGACONFECTIONARYCOY50 345,163

6603533 JP3927600001 MOROZOFFY50 91,951

604316 GB0006043169 MORRISONSUPMKT 1,050,144

5996234 GRS426003000 MOTOROILSA 403,786

6963743 AU000000MGX7 MOUNTGIBSONIRONLTDNPV 39,424

6151593 INE356A01018 MPHASISBFLINR10 430,116

B235JN1 BRMRVEACNOR2 MRVENGENHARIACOMSTKNPV 2,901,254

6290054 HK0066009694 MTRCORP 1,167,224

B09DHL9 DE000A0D9PT0 MTUAEROENGINESINVESTNPV 13,697,793

BFXP664 TH6068010Y10 MUANGTHAILEASINGPUBLIC 1,718,928

BMVKJL6 JP3912500000 MUGENESTATECOLTD 209,183

6609304 MYL5703OO003 MUHIBBAHENGINEERING(M)BHD 78,648

5294121 DE0008430026 MUNCHENERRUCKVERS 4,603,754

6610403 JP3914400001 MURATAMFGCO 4,236,212

B1KL2D6 MYQ0138OO006 MYEGSERVICESBHD 992,233

G6359F103 USG6359F1033 NABORSINDUSTRIESLTDSHS 739,932

6687571 JP3651210001 NABTESCOCORPNPV 486,417

6635752 JP3651030003 NADEXCOLTD 44,326

6636692 JP3648300006 NAGANOBANKJPY50 33,368

6619820 JP3647800006 NAGASE+CO 317,425

6619864 JP3649800004 NAGOYARAILROADCO 645,511

6620844 JP3643600004 NAKANOCORP/TOKYO 101,866

B9FCRR9 VN000000NLG1 NAMLONGINVESTMENTCORP 3,649

B0JDQD4 JP3778630008 NAMCOBANDAIHOLDINGSINCNPV 5,322,349

6621030 KR7008350001 NAMSUNALUMINIUM 26,852

6621966 IL0006430156 NAPHTHAISRAELPETROLEUMCORP 77,897

BCCVXC7 KR7089600001 NASMEDIACOLTD 200,604

6622691 ZAE000015889 NASPERSN 41,323,932

6889526 KW0EQ0100010 NATIONALBANKOFKUWAITSAKP 1,277,623

2077303 CA6330671034 NATIONALBKCDAMONTREALQUE 2,296,446

621520 GB0006215205 NATIONALEXPRESSGROUPORD5P 501,724

6361994 TH0083010R14 NATIONALFINANCE(NVDR) 881,378

BDR05C0 GB00BDR05C01 NATIONALGRIDPLC 6,212,410

B1HDJL2 FR0000120685 NATIXISEUR1.6 249,310

6624608 AU000000NAB4 NATLAUSTRALIABK 7,709,301

B014K55 BRNATUACNOR6 NATURACOSMETICOSCOMNPV 4,129,580

4645742 SE0000117970 NCC 137,462

6640400 JP3733000008 NECCORP 2,423,437

6635677 JP3164720009 NECELECTRONICSCP 2,570,751

B05KJP2 JP3164740007 NECLEASINGLTDNPV 22,640

6619422 JP3733800001 NECSYSINT&CONSY50 857,521

BYQ32R1 MX01NE000001 NEMAKSABDECV 2,378,894

5633962 DE0006452907 NEMETSCHEKAGORDNPV 2,708,118

BF5LL43 NEOPERFORMANCEMATERIALSINC 43,316

5617096 FR0000120560 NEOPOST 751,616

6332020 KR7042420000 NEOWIZCORPORATION 340,637

BYSYTP9 HK0000295763 NEPTUNEGROUPLTD 1,146

B06YV46 FI0009013296 NESTEOILOYJ 1,408,189

7123870 CH0038863350 NESTLESA 59,386,208

6036548 JP3758200004 NETONESYSTEMSCO 734,379

BFYDWS1 DK0060952919 NETCOMPANYGROUPAS 1,223,158

5784246 PLNETIA00014 NETIASAPLN1 24,367

6629540 JP3288200003 NEUTURENCO 43,606

6105578 ZAE000134854 NEWCLICKSHLDGS 7,762,550

6633767 HK0017000149 NEWWORLDDEVELCO 1,334,106

BYYHL23 BE0974293251 NEWBELCOSA/NV 15,662,720

6637101 AU000000NCM7 NEWCRESTMINING 4,943,602

B03S8Z1 BMG6469T1009 NEWOCEANGREENENE 69,340

BZ02MH1 GB00BZ02MH16 NEXGROUPPLC 4,422,032

B037JC2 FR0010112524 NEXITY 195,115

B63QM77 JP3758190007 NEXONCO.LTD 894,817

3208986 GB0032089863 NEXTGROUPORDGBP5.00(TO 1,604,372

BBQ2ZC3 JP3758210003 NEXTAGECOLTD 2,492,282

B5LMKP4 AU000000NXT8 NEXTDCLTD 4,701,488

BBPD5F0 KYG6501M1050 NEXTEERAUTOMOTIVEGROUPLTD 286,841

4100553 DE0005220909 NEXUSAG 23,262

6619507 JP3695200000 NGKINSULATORS 659,062

6619604 JP3738600000 NGKSPARKPLUGCO 3,412,053

6619648 JP3742600004 NHKSPRINGCO 258,255

6560393 KR7035420009 NHNCORP 10,420,478

6647133 IL0002730112 NICESYSTEMS 873,095

6638427 JP3662400005 NICHIBANCOLTD 343,538

6708159 TW0003090007 NICHIDENBOCORP 629,293

6638331 JP3662200009 NICHIHACORPFOREIGNCOMMONSTO 828,430

6622356 JP3660900006 NICHIIGAKKANCO 87,382

6638687 JP3665600007 NICHIREKICOY50 520,963

6037080 JP3665000000 NICHIRINCOLTDJPY50 407,364

6640682 JP3734800000 NIDECCORPY50 21,943,529

6591928 TW0001451003 NIENHSINGTEXTILE 39,825

BSZLN15 TW0008464009 NIENMADEENTERPRISECOLTD 2,289,676

6175849 JP3688350002 NIHONESLEAD 67,004

B1DN466 JP3689050007 NIHONM&ACENTERINCNPV 4,326,877

6642688 JP3754200008 NIHONUNISYS 135,725

6985349 JP3752800007 NIHONYAMAMURAGLASSCO 45,827

6639947 JP3668000007 NIKKISOCOY50 318,635

6640273 JP3669200002 NIKKOCOLTDJPY50 44,960

6642321 JP3657400002 NIKONCORP 1,462,734

BGQV183 AU000000NEC4 NINEENTERTAINMENTCOHOLDINGS 306,533

6639550 JP3756600007 NINTENDOCO 5,163,725

6396800 JP3027670003 NIPPONBUILDINGFUNDINC 1,101,873

6640314 JP3691600005 NIPPONCHEMICALINDUSTRIALCO 1,054,665

6642224 JP3701600003 NIPPONCHEMIPHARJPY50 97,075

6642666 JP3733400000 NIPPONELECGLASS 325,337

6642127 JP3729400006 NIPPONEXPRESSCO 754,896

6640767 JP3743000006 NIPPONMEATPACKER 569,652

6640507 JP3749400002 NIPPONPAINTCO 882,815

6641500 JP3747400004 NIPPONPISTONRINGY50 178,296

B98BC67 JP3047550003 NIPPONPROLOGISREIT 506,218

6642462 JP3740200005 NIPPONROADCOY50 77,190

6640541 JP3711600001 NIPPONSANSOCORP 260,927

6642547 JP3721800005 NIPPONSEISENCO 160,583

6640585 JP3726200003 NIPPONSODACO 88,548

6642569 JP3381000003 NIPPONSTEELCORP 2,578,134

6640927 JP3718800000 NIPPONSUISAN 467,796

6648761 JP3712500002 NIPPONSYSTEMWARECOLTD 342,048

6641373 JP3735400008 NIPPONTEL+TELCP 10,507,106

6644060 JP3732200005 NIPPONTVNETWORK 1,722,622

6641566 JP3752600001 NIPPONYAKINKOGYOJPY50 1,543,014

6643960 JP3753000003 NIPPONYUSENKK 426,836

6641588 JP3670800006 NISSANCHEMICALINDUSTRIES 2,847,199

6642860 JP3672400003 NISSANMOTORCO 3,168,842

6646895 JP3679000004 NISSEIPLASTICIND 219,197

6642804 JP3678800008 NISSEISANGYOY50 1,065,066

6259345 JP3677900007 NISSHINFUDOSANCOLTDJPY50 145,768

6641049 JP3677200002 NISSHINOILLIOGROUPLTD/THE 228,484

6640961 JP3676800000 NISSHINSEIFUNGROUPIN

586,901

B89C2N9 JP3676200003 NISSHINSTEELHOLDINGSCOLTD 220,864

6643023 JP3674400001 NISSINCORP 273,787

6641760 JP3675600005 NISSINFOODPRODS 592,985

BFM75T7 JP3679860001 NISSOCORP 63,377

6644800 JP3756100008 NITORICO 1,739,466

6641027 JP3680800004 NITTETSUMININGCO 288,024

6641083 JP3684400009 NITTOBOSEKICOLTDY50 224,721

6641801 JP3684000007 NITTODENKOCORP 2,459,689

6641856 JP3682800002 NITTOSEIKOCO 61,752

6543468 JP3718600004 NJSCOLTD 42,560

B62G7K6 JP3165000005 NKSJHOLDINGSINC 4,255,929

B7FC076 GB00B7FC0762 NMCHEALTHPLC 4,244,448

BNG8PQ9 NL0010773842 NNGROUPNV 1,737,782

B1W6PY1 SE0000949331 NOBIAABNPV(POSTSPLIT) 136,043

6622141 JP3761700008 NODACORP 117,422

6642428 JP3164800009 NOKCORPORATION 210,984

5902941 FI0009000681 NOKIA(AB)OY 4,537,819

B07G378 FI0009005318 NOKIANRENKAATOYJ(NOKIATYRE 1,886,045

4589710 SE0000109811 NOLATOABSER'B'SEK5 140,058

6646237 JP3762400004 NOMURACOJPY50 746,703

BYSJJF4 JP3048110005 NOMURAREALESTATEMASTERFUND 756,347

6390921 JP3762800005 NOMURARESEARCHINSTITUTENPV 1,244,605

B1CWJM5 JP3762900003 NOMURARLESTINCNPV 388,345

6643108 JP3762600009 NOMURASECURITIES 3,700,565

BRJ6JV1 GB00BRJ6JV17 NONSTANDARDFINANCE 394,779

2641441 CA65548P1062 NORBORDINC 2,593,170

BYYJL41 GB00BYYJL418 NORCROSPLC 24,789

5485527 DE0006766504 NORDDEUTSCHEAFFINERIEAGORD 206,791

5380031 SE0000427361 NORDEAORD 5,896,697

6641522 JP3763000001 NORITAKECO 942,355

6643896 JP3759400009 NORITZCORP 149,921

B15F3N0 KR7090350000 NOROOPAINT&COATINGSCOLTD 40,874

B11HK39 NO0005052605 NORSKHYDROASANOK3.6666 1,392,710

B7VKZP7 JP3843400007 NORTHPACIFICBANKLTD 307,143

BYZGBB8 NORTHVIEWAPARTMENTREIT 787,131

BNH7Q17 NO0010387004 NORWEGIANFINANSHOLDINGAS

227,427

M7516K103 USM7516K1036 NOVAMEASURINGINSTRUMENTS 1,030,323

7103065 CH0012005267 NOVARTISAG(REGD) 28,365,689

BHC8X90 DK0060534915 NOVONORDISKA/S‐B 17,147,220

B798FW0 DK0060336014 NOVOZYMESA/S 12,522,572

6650636 JP3761400005 NOZAWACORP 68,121

6641544 JP3720800006 NSKLTD 518,021

6125639 JP3165700000 NTTDATACORP 3,769,306

6129277 JP3165650007 NTTDOCOMOINCNPV 6,046,849

B031SG1 JP3165690003 NTTURBANDEVELOPMENTCORP 1,238,722

2643674 MXP370841019 NUEVOGRUPOMEXICOSER'B' 358,914

B1VPXZ6 JP3756350009 NUFLARETECHNOLOGYINCNPV 104,519

B05M646 GB00B05M6465 NUMISCORPORATIONPLC 38,551

BDRJLN0 NUTRIENLTD 4,938,000

B45FZB3 KYG6700A1004 NVCLIGHTINGHOLDINGSLTD 47,531

6568353 BMG668971101 NWSHOLDINGSLIMITED 381,162

BD310N3 NZNZME0001S0 NZMELTD 2,248

6663827 SG2B80958517 O/SEASUNIONENTPR 106,975

6428703 JP3795400005 OAKCAPITALCORP 28,590

BN3YXS8 JP3174220008 OATAGRIOCOLTD 39,846

6656407 JP3190000004 OBAYASHICORP 3,112,418

6136749 JP3173400007 OBIC 2,127,649

6174620 JP3173500004 OBICBUSINESSCONSULTANTSCO

63,946

B3MBS74 GB00B3MBS747 OCADOGROUPPLC 997,070

BD4TZK8 NL0010558797 OCINV 352,772

6656106 JP3196000008 ODAKYUELECRLWY 884,518

6654780 JP3172420006 ODELICCOLTDJPY50 43,944

BDX87W2 BMG671801022 ODFJELLDRILLINGLTD 418,790

6374301 JP3307400006 OENONHOLDINGSINCNPV 273,471

B1577G7 AT0000APOST4 OESTERREICHISCHEPOSTAG 1,366,022

B1S0581 IL0025902482 OILREFINERIESLTD 388,542

6657604 PG0008579883 OILSEARCHLTD 1,282,695

6657530 JP3174200000 OILESCORPORATION 215,258

6657541 JP3175200009 OITABANK 353,505

6657701 JP3174410005 OJIPAPERCO 756,683

6658050 JP3194700005 OKINAWAELECPOWER 352,699

6657808 JP3194800003 OKUMURACORP 215,402

6657886 JP3178400002 OKURAINDUSTRIAL 65,876

BDVPYN5 ZAE000255360 OLDMUTUALLTD 1,060,581

6658801 JP3201200007 OLYMPUSOPTICALCO 2,090,642

6659428 JP3197800000 OMRONCORP 2,571,814

4651459 AT0000743059 OMVAG 1,188,031

BFM70D6 AU0000008641 ONEMARKETLTD 13,279

BM7S7K9 GB00BM7S7K96 ONESAVINGSBANKPLC 319,131

2659518 CA68272K1030 ONEXCORPSUBVTGNPV 883,370

6660107 JP3197600004 ONOPHARMACEUTICAL 1,247,329

6659194 JP3196700003 ONOKENCOLTDJPY50 335,784

6483821 JP3203500008 ONWARDKASHIYAMA 513,384

BD3D170 JP3173540000 OPENHOUSECOLTD 4,891,942

2260824 CA6837151068 OPENTEXTCORP 1,319,035

BYVT8C1 IT0003683528 OPENJOBMETISSPAAGENZIAPERI 46,376

6664723 TW0002340007 OPTOTECHCORP 301,825

6141680 JP3689500001 ORACLECORPJAPAN 906,920

5349173 PLORBIS00014 ORBISPLN2 24,517

M75253100 USM752531006 ORBOTECHLTD 3,326,509

5250640 NL0000440584 ORDINABEHEERNV 46,240

6470522 JP3201600008 ORGANOCORP 22,859

6458001 AU000000ORI1 ORICALIMTED 3,834,901

6661434 MYL4006OO002 ORIENTALHLDGSBHD 35,264

6648891 JP3198900007 ORIENTALLANDCOJPY50 2,938,654

6661519 TW0001710002 ORIENTALUNIONCHIMTWD10 266,537

6660969 BMG6773R1051 ORIENTALWATCHHLD 68,738

BYL6RK3 CH0256424794 ORIFLAMEHOLDINGAG 1,526,869

6661508 JP3200400004 ORIGINELECTRICCO 218,083

6214861 AU000000ORG5 ORIGINENERGYLTDNPV 1,824,320

B17NY40 FI0009014377 ORIONCORPSERBNPV 393,005

6661144 JP3200450009 ORIXCORP 2,937,267

B1VQF42 NO0003733800 ORKLAASANOK1.25(POST 1,015,801

BH4TCW7 AU000000ORA8 ORORALTD 780,114

6661768 JP3180400008 OSAKAGASCO 1,105,218

6743882 JP3183200009 OSAKASECURITIESEXCHANGECO. 25,749,350

6662006 JP3187600006 OSAKIELECTRICCOY50 93,732

B923935 DE000LED4000 OSRAMLICHTAG 572,549

B5LTM93 JP3188220002 OTSUKAHOLDINGSCOLTD 3,704,654

6267058 JP3188200004 OTSUKASHOKAIJPY50 572,717

B03XKH2 JP3105270007 OUTSOURCINGINC 3,005,159

B0F9V20 SG1S04926220 OVERSEA‐CHINESEBKGCORP 3,766,460

B0N45H0 KYG684581013 OVERSEASCHINESETOWNASIAHO

67,545

6397825 AU000000OZL8 OXIANALIMITED 1,136,354

B72RSM5 TREOZAK00014 OZAKGAYRIMENKULYATIRIMORTAK 101,083

6691851 BMG6842Q1042 PACIFICANDESINTLHKD0.10 17,158

6362351 TH0088010R13 PADAENGINDUSTRYPCL 37,629

BWT6H89 IE00BWT6H894 PADDYPOWEREUR0.09 3,046,455

BWXC0Z1 IE00BWT6H894 PADDYPOWERPLC 2,933,149

6093167 MYL7052OO003 PADINIHLDGSBHD 1,167,989

B1VJS64 INE761H01022 PAGEINDUSTRIESLTD 6,216,650

B0KJTG5 CH0002168083 PANALPINAWELTTRANSPORT(HLDG) 1,754,273

B44XTX8 DK0060252690 PANDORAA/S 10,217,737

BB2C7C1 TREPGYO00013 PANORAGAYRIMENKULYATIRIMORT 44,528

B6RV676 KYG6892A1085 PARADETECHNOLOGIESLTD 2,634,134

BD4F658 SE0008294953 PARADOXINTERACTIVEAB 193,693

B2NGPM5 GB00B2NGPM57 PARAGONGROUPOFCOMPANIES 260,641

B44C4V8 CA69946Q1046 PAREXRESOURCESINC 6,364,539

B0CDLF8 CH0021783391 PARGESAHOLDINGSA 440,933

4672308 FR0000031684 PARISORLEANSSA 169,240

6667733 JP3780100008 PARK24CO 391,965

6671002 JP3780000000 PARKERCORP 30,009

B0HZZ57 KYG693701156 PARKSONRETAILGROUPLTD 44,235

2684349 CLP763281068 PARQUEARAUCOSA 2,217,056

B119QG0 CH0024608827 PARTNERSGROUPHLG 1,780,377

2569565 CA7029251088 PASONSYSTEMSINC 4,061,357

B291KH4 JP3781490002 PASONAGROUPINC. 273,314

B11Y3K8 DE000PAT1AG3 PATRIZIAIMMOBILIENAGNPV 3,924,812

B6RRLG8 KYG6956A1013 PCPARTNERGROUPLTD 1,381,601

6574071 HK0008011667 PCCWLIMITEDHKD0.25 353,882

B05DVL1 TW0008044009 PCHOMEONLINEINC 2,263,705

4407760 SE0000106205 PEABABSER'B' 151,959

677608 GB0006776081 PEARSON 1,276,898

B4PT2P8 PEMBINAPIPELINECORP 2,439,573

6680804 JP3309000002 PENTAOCEANCONST 326,235

BYMM001 DK0060700516 PERAARSLEFFDKK20B 394,921

B1FHZ74 ZAE000078127 PEREGRINEHLDGSZAR0.001 1,735,632

B7F0L00 KYG7013H1056 PERFECTSHAPEBEAUTYTECHNOLOG 25,941

4682329 FR0000120693 PERNODRICARD 1,249,390

6682394 AU000000PPT9 PERPETUALTRUSTEESAUSTRALIA 211,495

682538 GB0006825383 PERSIMMONORD10P 1,446,130

BYY0144 BRPRIOACNOR1 PETRORIOSA 194,677

B0H2K53 GB00B0H2K534 PETROFACLTDORDSHS 516,178

71654V408 US71654V4086 PETROLEOBRASILEIROSAPETROBA 2,201,735

B1L7YL5 NO0010199151 PETROLEUMGEOSERVICESASA 195,176

BJ62K68 GB00BJ62K685 PETSATHOMEGROUPPLC 513,452

7103526 FR0000121501 PEUGEOTSA 483,876

6040378 PHY6955M1063 PHILIPPINESEVENPHP1 1,364,699

B62QPJ1 PHOSAGROOAO‐GDRREGS 2,657,495

B64FX58 VN000000PNJ6 PHUNHUANJEWELRYJSC 198,946

B15CPD5 IT0003073266 PIAGGIO&CSPANPV 2,223,135

B0Z1B71 KYG7082H1276 PICOFAREASTHLDGS 312,436

B0JJV59 INE318A01026 PIDILITEINDUSTRIESINR1(POST 2,957,441

6688080 JP3801600002 PIGEONCORPY50 4,992,143

5505072 FR0000121485 PINAULT‐PRINTEMPSEUR4.00 1,541,433

B0QCZ26 DE000A0JBPG2 PINEWINDAGNPV(REGD) 10,619

BZ5ZHK3 IT0005278236 PIRELLI&CSPA 469,856

B7S9G98 IM00B7S9G985 PLAYTECHLTD 830,104

BDGN274 PHY7072Q1032 PLDTINC 1,138,623

6289472 TW0006141005 PLOTECHCOLTD 96,212

BBT3PS9 IL0011284465 PLUS500LTD 963,607

BD6FGZ6 INE572E01012 PNBHOUSINGFINANCELTD 2,679,455

B5N4QN8 JP3855900001 POLAORBISHOLDINGSINC 563,355

BXT7BZ4 POLARISINFRASTRUCTUREINC 37,462

B7434Z6 JP3855950006 POLETOWINPITCREWHOLDINGSINC 394,863

6220987 HK0119000674 POLY(HONGKONG)INVESTMENTS 300,235

6695110 INE633B01018 POLYPLEXCORPINR10 80,258

B04QXP9 TH0815010R19 POLYPLEXTHAILANDPCL 54,711

B3BDFS1 KR7103140000 POONGSANCORPORATION 430,720

7101069 DE000PAH0038 PORSCHEAGNONVTGPRFNPV 5,807,704

B0498T7 BRPSSAACNOR7 PORTOSEGUROSACOMSTKNPV 4,114,354

6693233 KR7005490008 POSCO 715,269

6103000 KR7009520008 POSCOM‐TECHCOLTD 74,180

BYYN701 IT0003796171 POSTEITALIANESPA 613,477

2697701 CA7392391016 POWERCORPCDA 1,122,813

2697864 CA73927C1005 POWERFINANCIALCORP 828,353

B233HS6 INE752E01010 POWERGRIDCORPOFINDIAORD 735,940

B4LL9N5 KYG720051047 POWERLONGREALESTATE 407,610

6541826 TW0005904007 POYACOLTDTWD10 2,665,161

BN320L4 PRAIRIESKYROYALTYLTD 2,435,881

BYX8473 KYG7215M1006 PRECISIONTSUGAMICHINACORPL 53,400

B1CF5B5 PREMIERGOLDMINESLTD 297,418

BF0J5S4 MYL8869OO009 PRESSMETALALUMINIUMHOLDINGS 39,310

B29H1T1 JP3833300001 PRESSANCECORPORATIONNPV 1,571,890

5666292 DE000TUAG000 PREUSSAGAGNPV 1,164,566

7135110 IT0003124663 PRIMAINDUSTRIESPEUR2.5 35,999

6703165 TW0002511003 PRINCEHOUSING&DEVELOPMENTC 79,368

BN56JP1 MXCFFI170008 PROLOGISPROPERTYMEXICOSADE 85,877

B8CLHY9 ES0175438003 PROSEGURCOMPANIASEGURIDAD 296,305

BCZM1B2 DE000PSM7770 PROSIEBENSAT1MEDI 842,053

6167697 AU000000ALU8 PROTELINTLLTDNPV 2,301,369

B1Z4ST8 GB00B1Z4ST84 PROVIDENTFINANCIALORD 1,542,159

709954 GB0007099541 PRUDENTIALCORP 23,087,844

B1W4V69 IT0004176001 PRYSMIANSPA 727,740

6665629 JP3801400007 PSMITSUBISHICONSTRUCTION 122,075

5522714 DE000A0Z1JH9 PSIAGORDNPV 37,959

B012877 CH0018294154 PSPSWISSPROPERTY 411,658

BD0BDJ3 TH0646010Z18 PTTPCL 285,759

4380429 FR0000130577 PUBLICISGROUPESA 525,887

5064722 DE0006969603 PUMAAGNPV 4,211,084

6012593 KR7015350002 PUSANCITYGASCO 44,531

6427744 KR7043370006 PYEONGHWAAUTOMAT 71,556

6516556 QA0001200771 QATARFUELQSC 399,106

6715740 AU000000QBE9 QBEINSGROUP 3,798,518

B3M5360 BRQGEPACNOR8 QGEPPARTICIPACOESSA 403,909

BYXS699 NL0012169213 QIAGENNVUSD0.01 1,169,120

B0WMWD0 GB00B0WMWD03 QINETIQGROUPORDGBP0.01(WI) 952,214

6718158 CNE1000003Y4 QINGLINGMOTORS 28,875

B11V893 JP3266160005 QOLCOLTD 1,376,781

BZ4CYR1 QUARTERHILLINC 28,746

748193208 CA7481932084 QUEBECOR 908,623

6406743 JP3266000003 QUICKCOLTD 166,228

BFY6MM4 GB00BDCXV269 QUILTERPLC 335,589

2712864 CLP7980K1070 QUINENCOSACOMNPV 4,014,240

6520278 TW0006176001 RADIANTOPTO‐ELECT 252,095

B7FQV64 BRRADLACNOR0 RAIADROGASILSA 7,652,758

B0704T9 AT0000606306 RAIFFEISENINTLBKNPV 637,318

6229597 JP3967200001 RAKUTENINC 815,264

6586872 AU000000RMS4 RAMELIUSRESOURCESNPV 44,399

5457173 FI0009007066 RAMIRENTOYJNPV 305,067

6041995 AU000000RHC8 RAMSAYHEALTHCARELTDAUD0.10 802,528

B01C3S3 GB00B01C3S32 RANDGOLDRESOURCES 1,312,019

5228658 NL0000379121 RANDSTADHLDGSNLG0.20 1,601,207

B1L5QH9 GB00B1L5QH97 RANKGROUPORDGBP0.1388888 52,182

BSHYZ49 MX01RA000035 RASSINISABDECV 209,939

214834 GB0002148343 RATHBONEBROSORD5P 401,892

B1TQ2V0 ZAE000093183 RAUBEXGROUPLTDZAR0.01 786,596

B28XZG5 TW0003592002 RAYDIUMSEMI‐CONDUCTOR 71,453

6335892 JP3979100009 RAYSUMCOLTD 249,709

BD0FRL5 INE976G01028 RBLBANKLTD 1,791,863

6198578 AU000000REA9 REALESTATE.COM.AULTDNPV 495,152

B24CGK7 GB00B24CGK77 RECKITTBENCKISERGROUPPLC 14,794,224

B07DRZ5 IT0003828271 RECORDATIEUR0.125 583,259

6727734 JP3970200006 RECRUITCOSMOSCO 10,704

BQRRZ00 JP3970300004 RECRUITHOLDINGSCOLTD 5,364,427

4363497 BE0003656676 RECTICELSA 134,099

BD6FXN3 ES0173093024 REDELECTRICACORPEUR0.5 1,253,815

B2B0DG9 GB00B2B0DG97 REEDELSEVIER 8,916,754

BG1Z6X0 MX01R0000006 REGIONALSABDECV 1,504,904

2730929 US7594041060 REITMANS(CANADA)LTD 7,397

6099626 INE002A01018 RELIANCEINDSINR10DEMAT 1,018,349

4741714 FR0000130395 REMYCOINTREAU 104,845

4712798 FR0000131906 RENAULT(REGIENATIONALE) 588,851

BBHX2H9 GG00BBHX2H91 RENEWABLESINFRASTRUCTUREGROU 31,381

6732200 JP3981400009 RENGOCO 389,947

5380428 IT0001178299 RENODEMEDICISPAITL1000 82,984

B082RF1 GB00B082RF11 RENTOKILINITIALORD 1,189,817

BZ1DZ96 IT0005282865 REPLYSPA 4,261,914

5669354 ES0173516115 REPSOLSAEUR1(REGD) 3,625,258

BFMDQ58 ES06735169C9 REPSOLSARTS 105,114

6421553 JP3500610005 RESONAHLDGS 4,506,895

BTF8CF0 RESTAURANTBRANDSINTLINC 12,560,319

6728726 ZAE000057428 REUNERT 498,449

B1VP0K0 FR0010451203 REXELPROMESSES 163,310

5334588 DE0007030009 RHEINMETALLAG 390,983

6732619 JP3979400003 RHEONAUTOMACHINERYJPY50 216,173

BF2JSF0 NL0012650360 RHIMAGNESITANV 149,816

2736273 RICHELIEUHARDWARELTD 3,499,091

BCRWZ18 CH0210483332 RICHEMONT(CIEFIN)CHF1A 22,913,138

6738220 JP3973400009 RICOHCO 861,305

5996159 CH0003671440 RIETERHOLDINGSAG 115,548

B2987V8 GB00B2987V85 RIGHTMOVEPLCORD 12,304,182

6740582 JP3977400005 RINNAICORP 846,766

766910103 CA7669101031 RIOCONREALESTATE 405,618

718875 GB0007188757 RIOTINTO 43,220,329

6220103 AU000000RIO1 RIOTINTOLIMITEDNPV 4,403,017

6743064 JP3969700008 RIONCOLTD 161,174

2345390 CA7677441056 RITCHIEBROSAUCTIONEERSINC 11,366,750

BBD8096 IT0004931496 RIZZOLICORRIEREDELLASERAME 189,334

6750848 BMG760581097 ROADKINGINFRASTRUCTURE 306,037

847508 GB0008475088 ROBERTWALTERSORDGBP0.20(WI) 40,165

7110388 CH0012032048 ROCHEHLDGAGGENUSSCHEINENPV 29,152,714

4713490 DK0010219153 ROCKWOOLINT'LA/S‐B 2,690,571

B2N7755 ROCKYMOUNTAINDEALERSHIPSINC 223,473

2169051 CA7751092007 ROGERSCOMMUNICATIONSINC 5,028,284

6747204 JP3982800009 ROHMCO 1,108,292

6291400 JP3983450002 ROLANDDGCORPFOREIGNCOMMONS 154,011

BFZWWZ4 GB00BFZWWZ43 ROLLSROYCEHLDGSCSHS 98,552

B63H849 GB00B63H8491 ROLLS‐ROYCEHLDGSPLC 13,716,821

BD5ZSB7 ROOTSCORPORATION 42,297

B17FSC2 ROSNEFTOJSCGDREACHREPR1 859,149

BVFNZH2 GB00BVFNZH21 ROTORKPLC 6,521,434

6248365 JP3966800009 ROUNDONECORP 827,715

G7665A101 USG7665A1019 ROWANCOSPLC 500,014

B7T7721 GB00B7T77214 ROYALBANKOFSCOT 2,269,743

2754383 CA7800871021 ROYALBKCDAMONTREALQUE 18,083,011

B03MLX2 GB00B03MLX29 ROYALDUTCHSHELL(UKLIST) 22,337,503

B09CBL4 GB00B03MLX29 ROYALDUTCHSHELLASHS 3,178,235

B03MM40 GB00B03MM408 ROYALDUTCHSHELL'B'SHS 21,648,115

780259206 US7802592060 ROYALDUTCHSHELLPLC 13,644,125

6753591 JP3131350005 ROYALLTD 192,186

BDVZYZ7 GB00BDVZYZ77 ROYALMAILPLC 854,259

BX8ZX20 DK0060634707 ROYALUNIBREWA/SDKK2 817,154

BKKMKR2 GB00BKKMKR23 RSAINSURANCEGROUPPLC 1,284,401

B1BK209 LU0061462528 RTLGROUP 369,990

BDT88L2 FR0013269123 RUBISEUR1.25(POSTSPLIT) 2,138,141

2248808 CA7819036046 RUSSELMETALSINC 85,791

4768962 DE0007037129 RWEAG(NEU)NPV'A' 1,649,819

6161525 NZRYME0001S4 RYMANHEALTHCARELTD 455,323

6762906 JP3975800008 RYOBI 335,657

6758455 JP3976300008 RYOHINKEIKAKUCOJPY50 2,006,952

7390801 AT0000652250 SIMMOAG 44,294

6223328 KR7036530004 S&THOLDINGCOLTD 32,485

BZ6T5C2 FR0013227113 S.O.I.T.E.C. 2,301,312

6764355 JP3162800001 S.T.CHEMICALCOY50 155,627

6003401 KYG7814S1021 SASAINTLHLDGS 26,660

5469554 SE0000112385 SAABABSER'B' 435,539

BVXVQW0 ES0105058004 SAETAYIELDSA 315,914

B2QN3J6 KE1000001402 SAFARICOMNPV 911,995

B1N7Z09 GB00B1N7Z094 SAFESTOREHLDGSORDGBP0.01 442,106

B8C3BL0 GB00B8C3BL03 SAGEGROUP 1,276,036

B058TZ6 FR0000073272 SAGEMSAEUR0.20 1,460,233

B019KW7 GB00B019KW72 SAINSBURY(J)ORD 1,040,217

B0SQYV8 JP3337070001 SAINTMARCHOLDINGSCO.LTNPV 108,605

BDZZRW1 IT0005252140 SAIPEMSPA 2,975,404

6111779 JP3310500008 SAIZERIYACOMPANY 686,589

6769480 JP3313200002 SAKAIHEAVYINDSY50 195,779

6769606 JP3312600004 SAKAIOVEXCOLTD 128,001

5465358 DE0006202005 SALZGITTERAGORDNPV 1,355,547

6113526 KR7005680004 SAMYOUNGELECTNCSKRW500 199,698

6771054 KR7004690004 SAMCHULLY 90,846

6536781 KR7010960003 SAMHODEVELOPMENTCOLTD 209,172

6771894 KR7001880004 SAMHOINTERNATIONALCOKRW5000 25,302

5226038 FI0009003305 SAMPO 19,293,141

6771720 KR7005930003 SAMSUNGELECTRONIC 47,983,826

6496432 KR7004000006 SAMSUNGFINECHEMKRW5000 346,258

6155250 KR7000810002 SAMSUNGFIRE&MARINE 5,200,172

B1Z83H3 JP3322970009 SAMTYCOLTD 322,557

BFX06B4 JP3333500001 SANJUSANFINANCIALGROUPIN

90,372

6772808 JP3323600001 SAN‐AIOILCOY50 352,670

6739739 AU000000SFR8 SANDFIRERESOURCESNL 568,054

B5B23W2 KYG7800X1079 SANDSCHINALTD 1,813,719

B2PFFZ3 INE149K01016 SANDURMANGANESE&IRONORESL 83,946

B1VQ252 SE0000667891 SANDVIKABNPV(POSTSPLIT) 6,467,351

6774785 JP3329600005 SANKENELECTRICCO 228,267

6774826 JP3325600009 SANKIENGINEERING 81,303

6774945 JP3330800008 SANKOMETALINDLJPY50 96,696

6775432 JP3326410002 SANKYOCONPV 262,217

6860394 JP3328200005 SANKYOFRONTIERCO 202,749

6775368 JP3328000009 SANKYOSEIKOCO 48,792

B8W6W72 JP3326800004 SANKYOTATEYAMAINC 421,079

6775380 JP3326000001 SANKYUINCY50 462,384

5671735 FR0000120578 SANOFI‐SYNTHELABOEUR2 3,262,361

5964640 FI0009007694 SANOMAWSOYOYJ 77,526

6776383 JP3334800004 SANSEIYUSOKI 123,216

6776606 JP3336000009 SANTENPHARMCO 906,532

6776703 AU000000STO6 SANTOSLIMITED 10,181,823

6776974 JP3340800006 SANYODENKICO 1,317,790

B07C796 BRALPAACNPR7 SAOPAULOALPARGATASSA 3,538,409

4846288 DE0007164600 SAPAG 47,147,630

2112226 CA8029121057 SAPUTOINC 1,078,699

B04F679 IT0000433307 SARASRAFFINERIEEUR5.16 1,205,623

BBGSY46 ID1000127707 SARATOGAINVESTAMASEDAYATBK 47,889

B03J360 INE385C01013 SARDAENERGY&MINERALSLTD 97,548

5843329 DE0007165631 SARTORIUSNONVTGPFDNPV 741,839

6777665 JP3322000005 SATOSHOJICORP 42,958

B135BJ4 GB00B135BJ46 SAVILLSORDGBP0.025 721,068

6784955 JP3323050009 SAWAIPHARMCOLTDJPY50 573,322

B3P7N29 SBERBANKOFRUSSIA 940,385

B8BTVF3 KR8392070007 SBIFINTECHSOLUTIONSCOLTD 85,417

B156T57 NL0000360618 SBMOFFSHORENVEUR0.25(POST 252,313

BYZGMM6 DK0060696300 SCANDINAVIANTOBACCOGROUPA/S 204,114

BLZH0Z7 AU000000SCG8 SCENTREGROUP 4,915,128

BZ1DNL4 DE000SHA0159 SCHAEFFLERPREFAG 303,208

4790534 NO0003028904 SCHIBSTEDA/S 1,060,344

BWVFKQ3 NO0010736879 SCHIBSTEDASASERBNOK0.5 1,206,862

B11TCY0 CH0024638196 SCHINDLERHLDG 1,245,955

B11WWH2 CH0024638212 SCHINDLER‐HLDGAG 959,729

806857108 US8068571087 SCHLUMBERGERLTDCOMM 12,263,340

7571305 AT0000946652 SCHOELLERBLECKMANEUR1(BR) 2,262,967

240549 GB0002405495 SCHRODERS(NEW)ORD 737,266

5984024 CH0010754924 SCHWEITERTECHCHF10 224,930

B1LB9P6 FR0010411983 SCORSAEUR7.876972(POST 220,382

790873 GB0007908733 SCOTTISHHYDRO 2,540,652

BYT9340 DE000A12DM80 SCOUT24AG 15,040,310

6611718 JP3913600007 SCROLLCORP 359,641

6155830 JP3161570001 SECORP 35,015

G7945M107 USG7945M1074 SEAGATETECHNOLOGY 1,696,924

6382263 KR7058650003 SEAHHOLDINGSCORP 2,734

6859251 PK0061701014 SEARLEPAKISTANLTD 252,904

Y75638109 USY756381098 SEASPAN 292,125

4792132 FR0000121709 SEBSA 142,178

6791591 JP3421800008 SECOMCO 4,838,541

BF2YV89 SE0010133819 SECTRAAB 33,345

5554041 SE0000163594 SECURITASSER'B'SEK1 1,205,889

6792334 PHY7571C1000 SECURITYBANKCORP 5,173,546

B0767Y3 AU000000SEK6 SEEKLIMITEDNPV 5,528,580

B02RK08 JP3419050004 SEGASAMMYHLDGSINCNPV 420,982

B5ZN1N8 GB00B5ZN1N88 SEGROPLC. 1,255,174

BKY6H35 JP3417200007 SEIBUHOLDINGSINC 526,173

6793359 JP3414600001 SEIKITOKYUKOGYO 441,198

6616508 JP3414750004 SEIKOEPSONCORP 692,049

6793520 JP3413800008 SEIRENCOY50 238,413

6793821 JP3419400001 SEKISUICHEMICAL 2,018,139

6793906 JP3420600003 SEKISUIHOUSE 1,539,475

6793865 JP3419800002 SEKISUIPLASTICS 64,078

B13C2G9 TRESLEC00014 SELCUKECZADEPOSUTICARETVE 110,742

BDCGPT0 JP3426050005 SEMBACORP 28,422

B08X163 SG1R50925390 SEMBCORPINDUSTRIES5 277,757

B3VLB32 TH1011010010 SENADEVELOPMENTPCL 60,493

6795203 JP3423800006 SENKOCOY50 479,263

6795612 JP3424400004 SENSHUELECTRICCOJPY50 82,472

6580056 KR7011370004 SEOHANCOLTD 144,917

797379 GB0007973794 SERCOGROUP 1,771,782

6680718 JP3423520000 SERIACOLTDNPV 4,170,411

6815617 SG1E36851343 SERIALSYSTEMLTD 17,671

B04KLG8 AU000000SSM2 SERVICESTREAMLTDNPV 63,376

B1VMLV9 IT0003814537 SERVIZIITALIA 14,377

B00ZQQ2 LU0088087324 SESGLOBALFDREACHREP1'A' 249,027

6136040 INE205A01025 SESAGOAINR10(DEMAT) 166,365

B0FS5D6 JP3422950000 SEVEN&IHLDGCOLTDNPV 8,670,634

B2NT8S1 JP3105220002 SEVENBANKLTDNPV 273,244

BRK0MM4 SEVENGENERATIONSENERGYLTD 398,752

B432QW4 AU000000SVW5 SEVENGROUPHOLDINGSLTD 477,193

B1FH8J7 GB00B1FH8J72 SEVERNTRENTORDGBP0.9789 877,566

6430140 KR7056190002 SFAENGINEERINGCO 193,297

BFFY885 JP3162770006 SGHOLDINGSCOLTD 296,168

4824778 CH0002497458 SGSHOLDING 14,663,439

B7LV1N0 TW0005876007 SHANGHAICOMMERCIAL&SAVINGS 189,263

6433882 BMG8065B1037 SHANGHAIINDUSTRIALURBANDEVE 994,819

B1JXKZ1 CNE1000003Z1 SHANGHAIJINJIANGINTLHOTELS 92,415

6771032 BMG8063F1068 SHANGRILAASIALTD 352,265

B9YRHT7 INE597I01010 SHARDAMOTORINDUSTRIESLTD 37,252

6800602 JP3359600008 SHARPCORP 594,773

2801836 CA82028K2002 SHAWCOMMUNICATIONSCLBCNV 1,291,271

6803247 HK0000065737 SHELLELECTRICMFGHKD0.50 40,520

6803504 MYL4324OO009 SHELLREFINERY(M) 246,627

6783156 TW0002029006 SHENGYUSTEELTWD10 207,624

6660022 HK0218001102 SHENYINWANGUO(HK)HKD0.50 86,579

6848743 CNE100000478 SHENZHENEXPRESSWAY 488,767

6804187 JP3355000005 SHIBAURAMECHATRONICSCOLTD 208,170

6338114 JP3351650001 SHIDAXCORPJPY50000 39,886

6804369 JP3357200009 SHIMADZUY50 1,575,723

6804035 JP3358200008 SHIMAMURAY50 272,875

6804820 JP3358000002 SHIMANOINC 17,483,555

6804400 JP3358800005 SHIMIZUCORP 2,755,152

6804585 JP3371200001 SHINETSUCHEMCO 5,392,647

6806064 KR7009200007 SHINMOORIMPAPERKRW5000 135,445

6804466 JP3353200003 SHINAGAWAREFRAC

166,424

6804541 JP3377800002 SHINDENGENELECTRICMANCOY50 215,321

6805704 JP3371600002 SHIN‐ETSUPOLYMERCOY50 447,150

6397502 KR7055550008 SHINHANFINANCIALGROUP 7,295,186

6254061 TW0002850005 SHINKONGINSURANCETWD10 45,411

6804886 TW0001409001 SHINKONGSYNTHETIC

144,907

6804488 JP3384600007 SHINMAYWAINDS 413,762

6804013 JP3380300008 SHINNIHONCORPJPY50 360,265

6566829 JP3354100004 SHINOHARASYSTEMNPV 283,118

6304784 KR7035510007 SHINSEGAEI&CCOMPANY 66,590

6382166 KR7031440001 SHINSEGATEFOODSYS 129,347

6730936 JP3729000004 SHINSEIBANKLTD8303ORDINARY 361,946

6804983 JP3374000002 SHINSHOCORP 160,809

6804682 JP3347200002 SHIONOGI+CO 2,014,059

B2QKY05 JE00B2QKY057 SHIRELTDORDGBP0.05 7,172,657

6805265 JP3351600006 SHISEIDOCO 4,837,252

6805328 JP3351200005 SHIZUOKABANK 571,148

6419956 JP3351150002 SHIZUOKAGASCONPV 101,816

B29T1W0 JP3360250009 SHO‐BONDHOLDINGSCOLTDNPV 501,169

6805317 JP3360800001 SHOEICOMPANYNPV 445,367

BX865C7 SHOPIFYINC 1,801,312

B8K7J65 AU000000SCP9 SHOPPINGCENTRESAUSTRALASIA 265,670

6354671 HK0639031506 SHOUGANGFUSHANRESOURCES 230,380

6805629 JP3360300002 SHOWACORP 111,732

6805544 JP3366800005 SHOWASHELLSEKIYU 393,980

B16NHT7 KYG811511131 SHUIONLANDLTD 962,729

6806633 HK0242001243 SHUNTAKHLDGS 377,240

6180230 KR7012750006 SICORPKRW500 1,872,422

7307425 IT0003201198 SIASEUR0.50 71,873

B019KX8 BRCSNAACNOR6 SIDERNACIONALCIACOMNPV 38,452

7391763 CH0014284498 SIEGFRIEDHLDGAGCHF2 48,716

5727973 DE0007236101 SIEMENSAGDEM5REGD 14,154,130

BD594Y4 DE000SHL1006 SIEMENSHEALTHINEERSAG 878,080

BF13K02 AU000000SIG5 SIGMAHEALTHCARELTD 398,889

6840954 JP3349000004 SIGMAKOKICOLTD 114,152

G81276100 USG812761009 SIGNETJEWELERSLIMITEDSHS 887,930

BF2DSG3 CH0418792922 SIKALTD 2,499,062

BH4DMW9 KYG8190F1028 SILERGYCORP 11,346,146

B53YZC0 KR7108320003 SILICONWORKSCOLTD 172,969

6153964 KR7004970000 SILLACOLTD 27,950

BYY5978 DE000WAF3001 SILTRONICAG 1,357,508

B28RMY4 AU000000SLR6 SILVERLAKERESOURCESLTD 210,447

BBCR9N1 DK0060495240 SIMCORPDKK1POSTSPLIT 2,876,048

B3DXNQ3 KR7090730003 SIMPACANC 51,355

6421928 TW0006121007 SIMPLOTECHNOLOGYTWD10 663,430

B0LCW75 AU000000SGM7 SIMSGROUPLIMITEDNPV 159,201

6804529 JP3354000006 SINANEN 50,485

6782131 KR7029530003 SINDORICOHCOSHSKRW5000 73,706

B1528K3 BMG8196H1280 SINGTAONEWCORPLTD 10,633

6811734 SG1V61937297 SINGAPOREAIRLINESSG$1 593,999

6243586 SG1I52882764 SINGAPOREAIRPORT 346,168

6303866 SG1J26887955 SINGAPOREEXCHANGE 593,162

B012899 SG1P66918738 SINGAPOREPRESSHLDGSSGD0.20 427,346

6043214 SG1F60858221 SINGAPORETECHNOLOGIES 528,376

B02PY22 SG1T75931496 SINGAPORETELECOMMUNICATIONS 2,586,942

B1GKLV8 TW0001580009 SINMAGEQUIPMENTCORP 25,009

6810429 HK0083000502 SINOLANDCO 750,144

6805942 TW0001712008 SINONCORP 196,894

B24CVP7 HK3377040226 SINO‐OCEANLANDHOLDINGSLTD 213,892

B296ZH4 HK3808041546 SINOTRUK(HONGKONG)LTD 685,075

6804626 JP3378200004 SINTOKOGIO 28,399

6124227 TW0005356000 SIRTECINTERNATIONALCOLTD 73,733

B61X7R5 KYG8187G1055 SITCINTERNATIONALCOLTD 2,121,521

B2NR3Y6 HK0880043028 SJMHOLDINGSLIMITED 344,597

6859916 KR7006120000 SKCHEMICALSKRW5000 194,054

4813345 SE0000148884 SKANDENSKILDABKN 2,168,857

7142091 SE0000113250 SKANSKAABBSER'B'SEK3 880,459

6680138 JP3162640001 SK‐ELECTRONICSCONPV 194,357

B1Q3J35 SE0000108227 SKFABSERBNPV(POSTSPLIT) 999,734

B0C5VF4 NZSKTE0001S6 SKYNETWORKTELEVISIONLTDNPV 1,052,378

6529792 KR7005850003 SLCORP 164,580

B068DB9 PHY806761029 SMINVESTMENTSCORPORATION 406,123

6818843 PHY8076N1120 SMPRIME 585,174

BZ22BK5 SMARTREIT 225,125

6856995 BMG8219Z1059 SMARTONETELECOM 280,381

6763965 JP3162600005 SMCCORP 19,954,607

922320 GB0009223206 SMITH&NEPHEWORD 2,963,583

B1WY233 GB00B1WY2338 SMITHSGROUPPLC 1,261,161

B2PLYM1 JP3162350007 SMSCOLTDNPV 4,260,162

B1RR828 IE00B1RR8406 SMURFITKAPPAGROUPPLC 1,284,294

7251470 IT0003153415 SNAMRETEGAS 1,329,943

2763884 CA78460T1057 SNC‐LAVALINGROUPINCCOMNPV 1,103,954

833635105 US8336351056 SOCIEDADQUIMICAMINERADE 8,457

5966516 FR0000130809 SOCIETEGENERALEEUR1.25 1,166,778

M9068E105 USM9068E1057 SODASTREAMINTERNATIONALLTD. 4,029,913

7062713 FR0000121220 SODEXHOALLIANCE 344,082

6770620 JP3436100006 SOFTBANKCORPORATIONY50 9,112,823

6309466 JP3436120004 SOFTBANKINVESTMENTCORP 809,834

BYZDVK8 GB00BYZDVK82 SOFTCATPLC 539,444

B06T2M6 JP3436040004 SOFTCREATEHOLDINGSCORP 51,937

BF06WX9 DE000A2GS401 SOFTWAREAG 589,102

6546359 JP3431900004 SOHGOSECURITYSERVICES 1,187,595

B3Z5GL3 TW0008416009 SOLIDWIZARDTECHNOLOGYCOLTD 31,914

B1QHKZ6 JP3436300002 SOLITONSYSTEMSKK 67,487

4821100 BE0003470755 SOLVAY 1,310,184

B05PW14 TH0823010R13 SOMBOONADVANCETECHNOLOGYPCL 249,654

B02K2M3 JP3435750009 SO‐NETM3INC. 2,606,709

6821120 AU000000SHL7 SONICHEALTHCARELTD 1,026,706

6311580 TW0005471007 SONIXTECHNOLOGYCOLTD 167,289

7156036 CH0012549785 SONOVAHLDG 3,609,122

6821506 JP3435000009 SONYCORP 22,632,478

B249SN5 JP3435350008 SONYFINANCIALHOLDINGSINC 1,069,796

BWX5511 BMG8277H1530 SOUNDWILLHOLDINGSLTD 123,893

BWSW5D9 AU000000S320 SOUTH32 2,324,816

BWSW5C8 AU000000S320 SOUTH32LTD 67,687

6351876 AU000000TPM6 SPTELECOMMUNICATIONSNPV 194,232

B14LS01 DK0060036564 SPARNORDBANKA/S 198,227

B06T259 NO0006000801 SPAREBANK1NORD‐NORGE 402,593

B0LGG75 NO0006390301 SPAREBANK1SMN 189,602

4831660 NO0006390004 SPAREBANKENMORE 31,687

BYX33Q0 DK0060670776 SPAREKASSENSJAELLAND‐FYNAS 18,825

330860 GB0003308607 SPECTRISPLC 2,944,827

16308 GB0000163088 SPEEDYHIREPLC5P 143,989

6546906 TW0003015004 SPIELECTRONICTWD10 48,320

BWFGQN1 GB00BWFGQN14 SPIRAX‐SARCOENGINEERINGPLC 1,050,180

472609 GB0004726096 SPIRENTORD 226,224

6567510 TW0003055000 SPIROXCORP 76,043

B717T56 KYG8405W1069 SPTENERGYGROUPINC 106,635

6833802 BD0473SQPH00 SQUAREPHARMACEUTICALSLTD 811,263

5999330 FR0000051807 SRTELEPERFORMANCE 7,451,820

B05BPH9 TH0254010R11 SRITRANGAGRO‐INDUSTRYPCL 195,696

BF0F5S2 TH5456010Y18 SRISAWADPOWER1979PLC 2,149,430

B17H0S8 SE0000171100 SSAB(SVENSKTSTAL)ABSERA 304,451

BFWK4V1 GB00BFWK4V16 SSPGROUPPLCORDGBP0.0103333 4,360,272

BYP9J68 KYG8406X1034 SSYGROUPLTD 1,474,342

6317072 AU000000SBM8 STBARBARALTDNPV 302,096

766937 GB0007669376 STJAMESPLACECAP 12,729,455

BMM1PP4 LU1066226637 STABILUSSA 6,003,344

B6YTLS9 GB00B6YTLS95 STAGECOACHGROUPPLC 770,416

408284 GB0004082847 STANDARDCHARTEREDORDUSD0.5 7,468,105

BVFD7Q5 GB00BVFD7Q58 STANDARDLIFEORDGBP0.1222222 1,613,974

6841106 JP3399400005 STANLEYELECTRIC 631,337

B65SMM6 TW0004930003 STARCOMGISTICCAPITALCOLTD 84,698

6841526 JP3399000003 STARMICRONICSCO 91,404

BD4DCB0 TH6838010R15 STARPETROLEUMREFININGPCL 1,310,830

6205854 TW0002480001 STARKTECHNOLOGYINC 54,793

BDG1MJ0 STARSGROUPINC(THE) 228,351

B292RC1 JP3399310006 STARTTODAYCOLTDNPV 1,025,816

6841913 JP3399200009 STARTSCORPORATIONJPY50 285,304

856552104 US8565521049 STATEBKINDIAGDR144A 714,665

7133608 NO0010096985 STATOILASANOK2.50 6,936,674

6728447 TW0003265005 STATSCHIPPACTW 222,015

B1Z6560 KYG846981028 STELLAINTERNATIONALHOLDINGS 2,629,013

6791999 JP3399700008 STEPCOLTD 89,378

6295855 INE089C01029 STERLITEOPTICALTECH 218,383

B0KM9T7 GB00B0KM9T71 STHREEORDGBP0.01(WI) 150,500

5962332 NL0000226223 STMICROELECTRONICSEUR1.04 549,520

BF5SDZ9 GB00BF5SDZ96 STOCKSPIRITSGROUPPLC 306,869

6850856 AU000000SGP0 STOCKLANDTRUSTGP 1,009,091

5258246 LU0075646355 STOLTOFFSHORE.COM 6,853,818

5072673 FI0009005961 STORAENSOOYJSER'R'NPV 1,509,506

B3WP166 STRADENERGYSERVICESLTD 1,178

7156832 CH0012280076 STRAUMANNHLDG 3,074,138

6528164 JP3399240005 STUDIOALICENPV 149,303

2196338 CLP3064M1019 SUDAMERICANAVAPORNPV 1,079,101

B3B8D04 FR0010613471 SUEZENVIRONNEMENTCO 182,777

6856928 JP3397050000 SUGIMOTO&COLTD 290,236

B0M0C89 JP3322930003 SUMCOCORPORATIONNPV 674,543

6858474 JP3400400002 SUMISHOCOMPSYS 1,115,876

6858560 JP3401400001 SUMITOMOCHEMICAL 1,184,959

6858946 JP3404600003 SUMITOMOCORP 2,587,911

6858708 JP3407400005 SUMITOMOELECINDS 2,225,523

6858731 JP3405400007 SUMITOMOHEAVYIND 519,984

6858849 JP3402600005 SUMITOMOMETALMNG 1,546,976

6563024 JP3890350006 SUMITOMOMITSUIGRNPV 12,793,794

6858902 JP3409000001 SUMITOMORLTY+DEV 1,845,800

6858991 JP3404200002 SUMITOMORUBBER 379,759

6793605 JP3405600002 SUMITOMOSEIKACHEMICALSCOLT 359,464

6859789 HK0086000525 SUNHUNGKAICO 210,229

6859927 HK0016000132 SUNHUNGKAIPROPS 3,367,332

2566124 CA8667961053 SUNLIFEFINANCIALSERVICESOF 3,433,056

867224107 US8672241077 SUNCORENERGYINCNEW 2,078,707

B3NB1P2 SUNCORENERGYINCNEW 9,344,371

6585084 AU000000SUN6 SUNCORPMETWAYORDA$0.50 1,955,793

6817895 JP3336600006 SUNDRUGCOLTD 826,940

BZ02PR2 SG1BJ1000004 SUNNINGDALETECHLTD 41,136

6141925 TW0002387008 SUNREXTECHNOLOGY 138,912

B04PZ72 SG1Q52922370 SUNTECREALESTATEINVTRUST 378,100

BBD7Q84 JP3336560002 SUNTORYBEVERAGE&FOODLTD 2,126,610

B1MG132 SG1U49933948 SUNVICCHEMICALS 6,107

B01C7R0 AU000000SUL0 SUPERCHEAPAUTOGROUPLTD 204,880

B4WQMV8 ZAE000161832 SUPERGROUPLTD 277,339

B1V7L36 MYL7106OO007 SUPERMAXCORPBHD 125,115

6864329 JP3411000007 SURUGABANK 203,094

B4N6ZM9 ID1000119902 SURYASEMESTAINTERNUSATBKPT 213,860

BF1HPT8 JP3397150008 SUSHIROGLOBALHOLDINGSLTD 211,709

6865560 JP3398000004 SUZUKENCOLTD 437,392

6865504 JP3397200001 SUZUKIMOTORCORP 2,662,281

BXDZ9Q1 SE0007100599 SVENSKAHANDELSBANKENASHS 21,317,648

789235 GB0007892358 SVGCAPITALPLC 18,989

7184736 CH0012255144 SWATCHGROUPCHF0.45 676,978

7184725 CH0012255151 SWATCHGROUPCHF2.25 2,048,178

5048566 SE0000310336 SWEDISHMATCH 3,329,337

B1CC9H0 SE0000872095 SWEDISHORPHANBIOVITRUMAB 1,982,793

6867748 HK0019000162 SWIREPACIFIC 750,399

B67C2G0 HK0000063609 SWIREPROPERTIESLTD 606,640

7437805 CH0014852781 SWISSLIFEHOLDING 4,156,539

B083BH4 CH0008038389 SWISSPRIMESITECHF34(REGD) 920,358

B545MG5 CH0126881561 SWISSRELTD 3,807,585

5533976 CH0008742519 SWISSCOMAG 1,618,453

B1X3KP7 CH0010675863 SWISSQUOTEGROUPHOLDINGLTD 263,235

B06JSP1 DK0010311471 SYDBANK 268,513

B70DWB2 AU000000SYD9 SYDNEYAIRPORT 829,598

B1JB4K8 DE000SYM9999 SYMRISEAGNPV(BR) 3,737,073

B0VCJH4 TW0001582005 SYNCMOLDENTERPRISECORPTWD10 450,990

B4JWJZ2 NZSMLE0001S9 SYNLAITMILKLTD 87,291

6610243 TH0357010Z12 SYNTECCONSTRUCTIONPCLTHB1 211,462

6883807 JP3351100007 SYSMEXCORP 2,184,408

6537881 JP3351050004 SYSTENACORP 2,743,004

B03MYP5 TRAGARAN91N1 TGARANTIBANKASITRY1 3,214,286

6899923 JP3620200000 TRADCOLTD 173,918

6744294 JP3539220008 T&DHOLDINGSINCNPV 1,595,900

B01BN57 IT0003242622 T.E.R.N.A.ORDEURO.22 1,082,408

6873262 AU000000TAH8 TABCORPHLDGSLTD 899,223

6869777 JP3466600008 TACHIBANAELETECHNPV 32,956

6869517 JP3466200007 TACHIKAWACORP 126,362

6869498 JP3465400004 TACHI‐SCO 209,227

6870791 KR7003240009 TAEKWANGINDCOKRW5000 85,995

5735631 DE0008303504 TAGIMMOBILIENAG 517,771

6898908 BMG4232X1020 TAIFOOKSECSGRPHKD0.10 73,923

6869971 TW0002812005 TAICHUNGCOMMBANKTWD10 271,527

6660204 JP3449020001 TAIHEIYOCEMENT 566,009

6869959 JP3441200007 TAIKISHA 75,949

6575159 TW0002809001 TAINANBUSINESSBK 26,813

6870100 JP3443600006 TAISEICORP 1,643,823

B3QX5G4 JP3442850008 TAISHOPHARMACEUTICALHOLDINGS 585,474

6870111 TW0001309003 TAITACHEMICAL 182,935

6098816 TW0002834009 TAIWANBUSINESSBANK 140,862

6072810 TW0002832003 TAIWANFIRE&MARINEINSURANCE 25,606

6889106 TW0002330008 TAIWANSEMICONDUCT 46,747,121

6740140 TW0006278005 TAIWANSURFACEMOUNTING 128,940

6870564 JP3452000007 TAIYOYUDENCO 4,331,016

6083135 JP3457900003 TAKAMATSUCORP 102,063

B8P15C0 JP3591600006 TAKAOKATOKOHOLDINGSCOLTD 85,023

6870401 JP3456000003 TAKASHIMAYACO 333,788

BYQ7HZ6 NL0012015705 TAKEAWAY.COMNV 245,498

6890829 JP3463100002 TAKEBISHICORPORATIONNPV 28,612

6870445 JP3463000004 TAKEDACHEMINDS 4,214,909

6565031 JP3462660006 TAKEUCHIMFGCONPV 2,088,515

6870887 JP3462200001 TAKIRONCOLTDJPY50 33,801

BX9C1J3 ES0105065009 TALGOSA 189,410

6565127 ID1000094006 TAMBANGBATUBARABIDR500 315,273

6871040 JP3471000004 TAMURASEISAKUSHU 50,702

6728975 JP3471200000 TAMURATAIKOHLDGSNPV 79,238

6870984 JP3469000008 TANABESEIYAKUCO 609,978

B1YZ9N3 KYG8672Y1089 TAOHEUNGHOLDINGSLTD 12,206

BM7RZM4 IL0011320343 TAPTICAINTERNATIONALLTD 51,034

6454742 INE674A01014 TATASPONGEIRONLTD 380,143

6101156 INE081A01012 TATASTEELLIMTEDINR10 88,167

875413 GB0008754136 TATE+LYLE 484,977

6875804 JP3467400002 TATSUTAELECWIREJPY50 171,087

6880864 JP3539300008 TAYCACORP 212,815

878230 GB0008782301 TAYLORWOODROW 1,431,364

BYT1830 GB00BYT18307 TBCBANKGROUPPLC 451,096

B0TLH13 KR7084870005 TBHGLOBALCOLTD 11,526

6869302 JP3538800008 TDKCORP 2,892,213

H84989104 USH849891041 TECONNECTIVITYLTD 3,300,969

7110902 CH0012100191 TECANGROUPAG 4,298,414

BYW2H44 GB00BDSFG982 TECHNIPFMCLTD 520,500

6302410 AU000000TNE8 TECHNOLOGYONENPV 2,705,699

BSM8SQ9 JP3545240008 TECHNOPROHOLDINGSINC 670,149

B0190C7 HK0669013440 TECHTRONICINDUSTR 2,141,369

2879327 CA8787422044 TECKCOMINCOLTD 2,268,140

6879851 TW0001504009 TECOELECTRIC&MACHINERYCO 2,982,120

104861 GB0001048619 TEDBAKERORD5P 2,998,068

B1ZBDK5 BRTGMAACNOR7 TEGMAGESTAOLOGISTICA 42,456

6880507 JP3544000007 TEIJIN 456,794

6881168 JP3545600003 TEKKENCORPJPY50 206,857

B97C733 SE0005190238 TELE2AB‐BSHS 3,831,691

6881436 NZTELE0001S4 TELECOMCORPOFNZ 1,760,777

BYM1042 KYG8741M1197 TELECOMDIGITALHOLDINGSLTD 27,226

7634402 IT0003497176 TELECOMITALIADIRISPEUR0.55 560,231

7634394 IT0003497168 TELECOMITALIAEUR0.55 1,187,905

B7VG6L8 DE000A1J5RX9 TELEFONICADEUTSCHLANDHOLDI 410,338

5732524 ES0178430E18 TELEFONICASAEUR1 5,559,495

5552551 PLTLKPL00017 TELEKOMUNIKACJAPOLSKA 209,556

B0LKSK4 BE0003826436 TELENETGROUPHOLDINGNV 345,642

4732495 NO0010063308 TELENORASORD 2,155,309

6744670 JP3893700009 TELEPARKCORPNPV 978,549

B87ZDH1 HK0000139300 TELEVISIONBROADCASTS 1,614,445

5978384 SE0000667925 TELIAAB 1,817,125

6588577 ZAE000044897 TELKOMGROUPLTD 3,890,709

6087289 AU000000TLS2 TELSTRACORP 1,128,049

2381093 CA87971M1032 TELUSCORP 982,885

7147892 CH0012453913 TEMENOSGROUPAGCHF5(REGD) 3,550,028

B3CY709 JP3547670004 TEMPHOLDINGSCOLTDNPV 1,592,826

BZ4SXC7 KYG876031090 TENPAOGROUPHOLDINGSLTD 119,738

7538515 LU0156801721 TENARISS 1,212,917

88031M109 US88031M1099 TENARISSASPONSOREDADR 780,202

BMMV2K8 KYG875721634 TENCENTHOLDINGSLTD 776,763

BD1FRN6 TERANGAGOLDCORP 622,861

6885074 JP3546800008 TERUMOCORP 2,436,465

B2RM9B6 KR7095610002 TESCOLTD/KOREA 337,684

884709 GB0008847096 TESCO 6,288,823

6876454 TW0002908001 TESTRITEINTERNATIONALCO 64,736

BFZCSR8 SE0011115971 TETHYSOILAB 100,675

881624209 US8816242098 TEVAPHARMACEUTICALINDSLTDA 3,289,620

BDRXBF4 TFIINTERNATIONALINC 114,056

B15SLC4 NO0003078800 TGS‐NOPECGEOPHYSICALCOMPANY 6,376,288

6888794 TH0016010017 THAIFARMERSBANK 2,317,235

B030K62 TH0796010R11 THAIOILPCL 92,465

B01GKM8 TH0233010R15 THAISTANLEYELECTRICPUBLICC 22,729

4162791 FR0000121329 THALESEUR3 2,825,572

6869131 JP3539250005 THKCO 484,426

B1VYCH8 GB00B1VYCH82 THOMASCOOKGROUPPLCORD 3,179,365

5636927 DE0007500001 THYSSENKRUPPAGNPV 1,802,740

BF93XC7 INE149A01033 TIFINANCIALHOLDINGSLTD 108,419

6092357 HK0882007260 TIANJINDEVMTHLDG 34,178

B1XDJC7 KYG8655K1094 TIANNENGPOWERINTLHKD0.10 1,274,109

B0J4PP2 ZAE000071080 TIGERBRANDSZAR0.1 3,927,838

B61QPN6 FI4000008719 TIKKURILAOY 7,339,359

6903556 KYG8878S1030 TINGYI(CAYMANISLA 4,092,851

BHB1WW6 KYG889391069 TKGROUPHOLDINGSLTD 150,304

6892665 JP3539400006 TKC 52,201

B1WFDQ6 NL0000852523 TKHGROUPNVCVAEUR0.25 984,479

B8KH5G7 TMXGROUPLTD 758,780

6894434 JP3538600002 TOACORP(OSAKA) 26,413

6894586 JP3558000000 TOADOROKOGYOCO 379,804

BF1QN02 TH8193010015 TOAPAINTTHAILANDPCL 6,068,747

6893000 JP3629800008 TOBISHIMACORP 208,423

6895169 JP3597800006 TOBURAILWAYCO 844,707

6893550 JP3627800000 TOCHIGIBANK 86,670

6893884 JP3627000007 TODACORPORATION 2,227,996

6894605 JP3623400003 TOGAMIELECTRICMANUFACTURING 186,330

6895200 JP3598600009 TOHOCO 1,019,600

6895222 JP3600200004 TOHOGASY50 360,078

6895556 JP3602600003 TOHOPHARMACEUTICALCOY50 370,926

6895266 JP3605400005 TOHOKUELECPOWER 2,014,262

6894359 JP3552250007 TOKAI 219,811

6894003 JP3560800009 TOKAICARBONCO 2,462,574

6898447 JP3590900001 TOKENCORPORATIONJPY50 1,304,118

6895404 JP3585800000 TOKYOELECPOWER 958,256

6895675 JP3571400005 TOKYOELECTRON 4,825,188

6895448 JP3573000001 TOKYOGASCO 2,336,153

6895749 JP3587800008 TOKYONISSANAUTO 40,838

6894348 JP3576600005 TOKYOSANGYOCOJPY50 151,268

6895426 JP3582600007 TOKYOTATEMONOCO 376,251

6896548 JP3574200006 TOKYUCORP 1,205,796

BDC6LT2 JP3569200003 TOKYUFUDOSANHOLDINGSCORP 506,201

6900342 JP3620600001 TOLICORPORATIONY50 147,769

B3R7JM9 DE000A0STST2 TOMTAILORHOLDINGAG 45,105

6530299 JP3553900006 TOMENDEVICESCORPNPV 27,836

6896322 JP3631400003 TOMOECORPY50 29,901

6890959 JP3631600008 TOMOEENGINEERINGCOLTD 83,059

6896311 JP3554000004 TOMOKUY50 88,273

6898210 KYG8917R1083 TOMSONGROUPLTD 39,317

6896526 JP3629400007 TONAMITRANSPORTJPY50 53,546

BWX4518 KYG8918Q1257 TONLYELECTRONICSHOLDINGSLTD 6,657

BH65L82 KYG8922A1085 TOPBIINTERNATIONALHOLDINGSL 283,123

B94P973 DK0060477503 TOPDANMARKA/S 404,816

6897024 JP3629000005 TOPPANPRINTINGCO 540,712

6897143 JP3621000003 TORAYINDSINC 2,910,835

6896894 JP3635800000 TORIIPHARMCOLTD 418,024

891160509 CA8911605092 TORONTODOMINIONBKONT 18,109,299

2897642 CA8914742074 TORSTARCORP‐CLASSB 12,748

B4WW142 TRETRGY00018 TORUNLARGAYRIMENKULYATIRIM 150,780

6735823 JP3595070008 TOSEICORPNPV 402,763

6897217 JP3592200004 TOSHIBACORP 2,762,849

6897262 JP3592600005 TOSHIBAMACHINECO 224,466

6894887 JP3594000006 TOSHIBATECCORP 347,357

6900289 JP3595200001 TOSOHCORP 564,247

6900212 JP3626800001 TOSTEMCORP 2,097,463

8.92E+113 US89151E1091 TOTALSASPONSOREDADR 3,840,412

B15C557 FR0000120271 TOTALSA 6,801,246

6897466 JP3596200000 TOTO 921,130

B10LQP6 BRTOTSACNOR8 TOTVSSACOMNPV 2,687,197

6419644 NZHELE0001S9 TOURISMHOLDINGSNPV 100,520

B3QJ0H8 TOURMALINEOILCORP 644,031

6897905 JP3622400004 TOWABANK 180,505

6899581 JP3623150004 TOWAPHARMCOLTD 208,793

6900063 JP3609800002 TOYOCONSTRUCTION 168,408

6899848 JP3609000009 TOYOMACHINERY&METALJPY50 183,429

6900234 JP3611800008 TOYOSECURITIESCO 262,556

6900267 JP3613400005 TOYOSEIKANKAISHA 1,310,627

6899967 JP3613000003 TOYOSUISANKAISHA 2,058,602

B0ZV9X3 JP3616000000 TOYOTANSOCOLTDNPV 29,296

6900461 JP3619000007 TOYOWHARF&WHSEJPY50 95,548

6900546 JP3634600005 TOYODAAUTOLOOM 1,592,236

6900591 JP3635400009 TOYODABOSHOKUCP 250,353

6900557 JP3634200004 TOYODAGOSEI 248,528

6900643 JP3633400001 TOYOTAMOTORCORP 26,922,665

6900580 JP3635000007 TOYOTATSUSHOCORP 15,548,070

B23FDJ5 BRTPISACNOR8 TPI‐TRIUNFOPARTICIPACOESE 72,069

6179573 BMG8984D1074 TPVTECHNOLOGYLT 32,008

B03MY66 TRATRKCM91F7 TRAKYACAM 333,310

6900955 JP3635700002 TRANSCOSMOSINC 105,546

B7WF5R3 ZAE000167391 TRANSACTIONCAPITALLTD 281,772

BD5WCH2 TRANSATATINC 202,098

2665184 CA89353D1078 TRANSCANADACORP 5,334,730

2357953 US8935781042 TRANSCONTINENTALINCCLAVTG 3,400,087

893662106 US8936621064 TRANSGLOBEENERGYCROP 35,675

H8817H100 USH8817H1008 TRANSOCEANLTDREGSHS 1,591,229

893870204 US8938702045 TRANSPORTADORADEGASDELSUR 335,100

6200882 AU000000TCL6 TRANSURBANGROUPNPV 2,771,021

773960 GB0007739609 TRAVISPERKINS 661,489

B61JC67 AU000000TWE9 TREASURYWINEESTATESLTD 1,292,646

4902384 SE0000114837 TRELLEBORGAB 821,140

6125286 JP3637300009 TRENDMICROINC 1,420,738

2869964 CA8959451037 TRICANWELLSERVICELTD 284,205

4457624 FR0005691656 TRIGANO 635,637

903994 GB0009039941 TRINITYINTLHLDGS 42,088

BBN5Y95 TRUENORTHCOMMERCIALREIT 27,804

BXDZ972 DK0060636678 TRYGA/SDKK5 397,158

6905808 CNE1000004K1 TSINGTAOBREWERY 2,521,576

B61R1Q4 ZAE000156238 TSOGOSUNHOLDINGSLTD 835,808

6906685 JP3534600006 TSUBAKIMOTOKOGYOCOLTD 90,372

6906760 JP3531800005 TSUGAMICORPY50 301,738

B0MKZN5 JP3536150000 TSURUHAHOLDINGSINCNPV 652,083

B11LJN4 DE000TUAG000 TUIAG 4,875,766

B7WJ1F5 TURQUOISEHILLRESOURCESLTD 479,843

B63KM13 JP3547060008 TVTOKYOHOLDINGSCORP 488,963

6910705 JP3158800007 UBEINDUSTRIES 168,948

B1L3CS6 FR0000054470 UBISOFTENTERTAINMENTNPV(POST 8,051,504

B28PS95 CH0033361673 U‐BLOXHOLDINGAGCHF0.90REGD 3,947,320

BRJL176 CH0244767585 UBSGROUPAG 11,335,716

5596991 BE0003739530 UCB 1,391,546

6910965 JP3157200001 UCHIDAYOKOCO 264,163

B03MYX3 TREULKR00015 ULKERGIDA 1,498,231

6599483 JP3126190002 ULVACINCNPV 386,620

BF44466 BE0974320526 UMICORESA 1,694,927

6353366 SG1J94892465 UMSHOLDINGSLTDSGD0.05 429,533

6911485 JP3951600000 UNICHARMCORP 1,700,126

BFYM460 FR0013326246 UNIBAILGROUPSTAPLED 826,412

BDDR365 AU0000009771 UNIBAIL‐RODAMCOSE 1,122,479

BYSY2K5 SE0007871645 UNIBETGROUPPLC‐SDR 569,498

BH4H4H0 ES0180907000 UNICAJABANCOS

1,954,496

BYMXPS7 IT0005239360 UNICREDITSPA 13,630,317

6911515 JP3952000002 UNIDENCORP 274,979

BXVM276 MX00UN000002 UNIFINFINANCIERASAPIDECVS 5,085,461

B12T3J1 NL0000009355 UNILEVERNV 28,133,037

B10RZP7 GB00B10RZP78 UNILEVERPLC 15,777,614

BZ6CZ43 DE000UNSE018 UNIPERSE 841,784

6985695 JP3952550006 UNIPRESCORPJPY50 319,481

6166597 JP3949400000 UNITEDARROWSJPY50 261,635

6651093 QA000A0KD6M9 UNITEDDEVELOPMENTCOQSC 220,020

6105136 TW0002404001 UNITEDINTEGRATIONSERVICESCO 228,676

4354134 DE0005089031 UNITEDINTERNET 996,713

6916844 SG1S83002349 UNITEDO/SEASLAND 399,683

6916781 SG1M31001969 UNITEDOVERSEASBANKSG$1 24,226,288

6723839 JP3045540006 UNITEDURBANINVESTMENTCORP 630,085

B39J2M4 GB00B39J2M42 UNITEDUTILITIESGROUPPLC 977,377

B41LHL9 MYL5200OO000 UOADEVELOPMENTBHD 207,451

6918657 TW0001313005 UPCTECHNOLOGYCOTWD10 281,729

5051252 FI0009005987 UPMKYMMENEOY 2,671,198

6918981 JP3156400008 USHIOELECTRIC 520,274

6171494 JP3944130008 USSJPY50 1,231,324

B1V04K3 JP3949500007 UTGROUPCOLTD 3,795,378

6916532 SG1K37001643 UTDINDUSTRIALCP 308,961

6916703 IL0006954379 UTDMIZRAHIBANKILS0.01 359,526

6919304 JP3157600002 UTOCCORPORATIONJPY50 42,310

2196286 BRVALEACNOR0 VALERIODOCE(CIA) 1,308,089

B3XSX46 VALEANTPHARMINTLINC 1,021,504

BDC5ST8 FR0013176526 VALEOEUR1 471,920

BH6XZT5 FI4000074984 VALMETCORP 455,041

B1VNRV4 BMG9316Y1084 VALUETRONICSHOLDINGSLTD 92,168

B28RNC9 INE032G01012 VARUNINDUSTRIESLTDNPV 819

BYZWMR9 CH0311864901 VATGROUPAG 364,034

3327706 GB0033277061 VEDANTARESOURCESPLC 259,256

6927374 SG0531000230 VENTUREMANUFAC

1,711,384

4031879 FR0000124141 VEOLIAENVIRONMENT 413,065

B1FQQK1 DE000A0JL9W6 VERBIOVEREINIGTEBIOENERGIEA 259,725

B607XS1 VERMILIONENERGYINC 731,630

B1GK464 GB00B1GK4645 VERTUMOTORSPLCORDGBP0.10 43,202

5964651 DK0010268606 VESTASWINDSYSTEMDKK1 7,834,512

B1GN292 FR0004186856 VETOQUINOLEUR2.5 18,616

5166060 CH0006227612 VETROPACKHLDGSTCHF50(BR) 6,043

B0Q3820 DE0002457512 VIBVERMOEGENAG 89,973

5763201 FR0000031775 VICATEUR4 701,570

BY7QXS7 AU000000VCX7 VICINITYCENTRES 3,197,071

BH57PP4 KYG935971054 VICTORYNEWMATERIALSLTDCO 49,888

B16GLK5 VN000000VNM8 VIETNAMDAIRYPRODUCTSJSC 687,893

BZ12TW4 CH0364749348 VIFORPHARMAAG 1,017,776

5895104 DE0007657231 VILLEROY&BOCHAGNONVTGPFD 52,457

B0WM393 FR0000052516 VILMORIN&CIE 51,693

B1XH026 FR0000125486 VINCIEUR2.50(POSTSUBDIVISIO 1,744,813

B27Y417 VN000000VIC9 VINGROUPJSC 204,924

B39MXG4 KR7100220003 VISANGEDUCATIONINC 64,411

5638280 ES0184262212 VISCOFANENVOLTURASCELULOSICA 2,658,980

B60DQY6 JP3778280002 VITALKSKHOLDINGS 106,268

6927590 HK0345001611 VITASOYINTERNATIONALHOLDINGS 13,627,197

2931324 MXP9802B1093 VITROSA 36,476

BFZCSN4 SE0011205202 VITROLIFEABNPV(POSTSPLIT) 1,455,365

4834777 FR0000127771 VIVENDIUNIVERSA

919,176

BH4HKS3 GB00BH4HKS39 VODAFONEGROUPUSD0(POSTCONSO 10,094,415

4943402 AT0000937503 VOEST‐ALPINEAG 930,409

5497102 DE0007664005 VOLKSWAGENAG 763,472

5497168 DE0007664039 VOLKSWAGENAG 7,831,698

B96HCH8 TW0006409006 VOLTRONICPOWERTECHNOLOGYCOR 6,999,977

B1QH830 SE0000115446 VOLVO(AB)SERB 3,499,484

5809428 NL0009432491 VOPAK(KONINKLIJKE)EUR1 454,746

BYV1ST4 LI0315487269 VPBANKAG 388,647

6527031 KYG9400C1116 VSTHLDGS 67,124

B17R248 DE000WACK012 WACKERNEUSONSENAMENS‐AKTIEN 161,551

6290355 TW0003010005 WAHLEEINDUSTRIALCORP 254,758

B66T819 WAJAXCORP 333,148

6932602 JP3990800009 WAKACHIKUCONSTRUC 40,074

6933735 JP3992000004 WAKITA 172,047

B047VW5 TW0008110008 WALTONADVANCEDENGINEERING 464,019

B2Q14Z3 KYG9431R1039 WANTWANTCHINAHOLDINGSLTD 5,550,458

6961888 JP3994400004 WARABEYANICHYOJPY50 162,941

B0T4J94 KYG9463P1081 WASIONMETERSGROUPHKD0.01 23,892

B0YZFQ1 JP3505940001 WDBCOLTDNPV 156,566

B1HN462 AU000000WDS3 WDSLIMITEDNPV 3,825

6015815 AU000000WEB7 WEBJETLTDNPV 3,704,940

2945422 BRWEGEACNOR0 WEGSACOMNPV 780,916

6684594 CNE1000004M7 WEIQIAOTEXTILECO'H' 269,226

946580 GB0009465807 WEIRGROUPORD12.5P 890,535

7390113 FR0000121204 WENDEL 145,211

6948836 AU000000WES1 WESFARMERS 5,800,239

B4N6NB4 JE00B3MW7P88 WESTCHINACEMENTLTD 397,364

6967079 INE976A01021 WESTCOASTPAPERMILLSLTD 92,828

2951098 CA9528451052 WESTFRASERTIMBERCOLTD 1,817,436

6957995 JP3659000008 WESTJAPANRAILWAY 6,086,829

B02F2N9 WESTERNFORESTPRODUCTSINC 126,110

2956662 CA9611485090 WESTONGEORGELTD 585,203

6076146 AU000000WBC1 WESTPACBANKCORP 10,316,584

163895 GB0001638955 WETHERSPOONJ.D. 72,662

BLLHKZ1 KYG960071028 WHGROUPLTD144A 1,004,781

B2PDGW1 GB00B2PDGW16 WHSMITHPLCGBP0 3,061,898

BF0GWS4 KYG9593A1040 WHARFREALESTATEINVESTMENT 1,210,021

6435576 HK0004000045 WHARF(HLDGS) 555,608

BF13KN5 WHEATONPRECIOUSMETALSCORP 1,760,437

6981488 HK0020000177 WHEELOCK+CO 808,035

B1KJJ40 GB00B1KJJ408 WHITBREAD 1,342,156

B1XQXC4 AU000000WHC8 WHITEHAVENCOALLIMITEDNPV 2,673,357

B0BKSS2 AT0000908504 WIENERSTADTISCHEALLGEMEINE 290,959

5699373 AT0000831706 WIENERBERGERAGNPV 2,243,555

BFZP1W3 SE0011205194 WIHLBORGSFAST.ABNPV 288,723

BZ01RF1 DK0060738599 WILLIAMDEMANTHOLDINGS 6,411,127

B17KC69 SG1T56930848 WILMARINTERNATIONALLTD 603,472

B1CNF08 KYG9716W1087 WINHANVERKYHLDGSLTDHKD0.10 19,762

B56LHP5 TW0003105003 WINSEMICONDUCTORSCORP 2,915,772

6972385 SG1K66001688 WINGTAIHOLDINGS 69,179

7508927 DE0007472060 WIRECARDAGNPV 3,407,704

BZ8GX83 AU000000WTC3 WISETECHGLOBALLTD 3,510,190

6954985 AU000000AWC3 WMCLTDNPV 3,938,056

5671519 NL0000395903 WOLTERSKLUWERSCVAEUR0.12 2,306,917

6977056 BMG9737M1055 WONG'SKONGKINGINTERNATIONA

25,865

6979728 AU000000WPL2 WOODSIDEPETROLEUM 3,302,330

6981239 AU000000WOW2 WOOLWORTHSLTD 4,118,770

6562474 AU000000WOR2 WORLEYGROUPNPV 353,887

B8KF9B4 JE00B8KF9B49 WPP2012PLCORDGBP0.10 5,413,950

BHR3R21 WSPGLOBALINC 992,428

6771429 MYL4243OO001 WTKHOLDINGSBHDMYR0.5 76,912

BZ3C3R5 KYG970081090 WUXIBIOLOGICSCAYMANINC 2,343,674

B4JSTL6 KYG981491007 WYNNMACAULTD 703,718

B1JTY91 DE000XNG8888 XINGAG 4,925,569

B7K6BR0 HK0000101367 XIWANGSPECIALSTEELCOLTD 423,978

6985112 JP3931600005 YAKULTHONSHACO 1,048,887

B3FD1T0 JP3943000004 YAMABIKOCORPORATIONNPV 22,797

6985026 JP3939000000 YAMADADENKICO 1,502,298

B1DGKS9 JP3935300008 YAMAGUCHIFIANCIALGROUPINC 326,746

6642387 JP3942600002 YAMAHACORP 1,003,638

6985264 JP3942800008 YAMAHAMOTORCO 1,001,064

B4KSB19 JP3930050004 YA‐MANLTD 989,681

6985383 JP3942400007 YAMANOUCHIPHARM 4,901,630

6985543 JP3937200008 YAMATAKEHONEYWELL 789,266

6985457 JP3939600007 YAMATOINTLINCNPV 109,533

6985446 JP3940400009 YAMATOKOGYOCO 9,513

6985565 JP3940000007 YAMATOTRANSPORT 2,861,323

6986803 JP3943800007 YAMAYACORPORATION 44,960

6985509 JP3935600001 YAMAZAKIBAKINGCO 442,468

6985587 JP3936800006 YAMAZENCO 75,530

N97284108 USN972841084 YANDEX 2,830,464

B1VT035 SG1U76934819 YANGZIJIANGSHIPBUILDINGNP

228,457

B17KMY7 SG1T57930854 YANLORDLANDGROUPLTD 662,354

7751259 NO0010208051 YARAINTL 1,047,666

6986041 JP3932000007 YASKAWAELECCORP 1,187,595

6605186 TW0005213003 YEASHININTERNATIONALDEVELOP 95,577

BV2CL30 YELLOWPAGESLIMITED 35,881

6986364 JP3959400007 YODOGAWASTEELWORKSLTD 217,095

6986405 JP3955200005 YOKOGAWABRIDGECP 1,808,602

6986427 JP3955000009 YOKOGAWAELECTRIC 571,491

6986461 JP3955800002 YOKOHAMARUBBERCO 343,064

6986728 JP3954200006 YOKOWOCOLTD 77,701

BGLZXL7 KYG9845G1073 YONGSHENGADVANCEDMATERIALSC 22,943

B072WH9 KR7002920007 YOOSUNGENTERPRISECOKRW500 45,049

BSZM2R7 JP3957600004 YOSSIXCOLTD 172,582

6382564 KR7049520000 YOUEALELECTRONICKRW500 58,273

B1VQ6H2 GB00B1VQ6H25 YOUGOVPLC 86,215

6744379 TW0006261001 YOUNGTEKELECTRONICSCORP 158,371

984245100 US9842451000 YPFSOCIEDADANONIMAADR 114,153

6988520 JP3945200008 YUASATRADINGCOLTDFOREIGNCO 424,462

6586537 BMG988031446 YUEYUENINDLHLDGHKD0.25 293,622

6988616 TW0001907004 YUENFOONGYUMFG 329,623

6398787 BMG9880L1028 YUEXIUTRANSPORTINFRASTRUCTUR 2,441,179

6988694 TW0001507002 YUNGTAYENGINEERTWD10 3,614,701

6127066 TW0005508006 YUNGSHINCONSTRUCTION&DEVELO 37,768

6894672 JP3946200007 YURTECCORPORATION 402,122

6988757 JP3948400001 YUSHIROCHEMICAL 36,705

B51QBN1 KYG9884T1013 YUZHOUPROPERTIESCO 408,971

BCZVPY0 NZZELE0001S1 ZENERGYLTD 254,454

6566625 QA0006929788 ZADHOLDINGCO 47,644

BQV0SV7 DE000ZAL1111 ZALANDO 887,432

BHD66J4 GB00BHD66J44 ZEALNETWORKSE 28,592

BWX5Y69 CH0276534614 ZEHNDERGROUPAG‐RG 24,007

B92MT10 JP3429250008 ZENKOKUHOSHOCO.LTD. 186,187

6137731 JP3428850006 ZERIAPHARMACEUTICALSCOLTD 207,748

B1H5082 CNE1000004R6 ZHAOJINMININGINDUSTRYCO 32,403

B633D97 KYG9894K1085 ZHONGSHENDGROUPHLDGS 4,727,596

6725299 CNE100000502 ZIJINMININGGROUPCOLTD 90,203

6586849 TW0003056008 ZONGTAIREALESTATEDEVELOPMEN 430,720

BMHTHT1 GB00BMHTHT14 ZOOPLAPROPERTYGROUPPLC 438,612

B2R9XL5 DE0005111702 ZOOPLUSAG 292,477

6989976 JP3412000006 ZUKENY50 146,337

5983816 CH0011075394 ZURICHFINANCIALSVCSZEURICH 6,287,482

6103367 TW0003704003 ZYXELCOMMUNICATIONCORP 165,564

INTERNATIONALCOMMONANDPREFERREDSTOCKTOTAL 5,673,188,291

COMMONANDPREFERREDSTOCKTOTAL 12,832,667,271

PENSIONINVESTMENTS‐COLLECTIVETRUSTFUNDS:

999209117 US9992091176 CASPIANSELECTCREDITINTLLTD 254,440,249

999298417 US9992984172 BRIDGEWATERALLWEATHER@15% 694,342,099

999794019 US9997940195 CHILDRENSINVESTMENTFUND 57,725,000

999D92374 US999D923744 BRIDGEWATERSTIFII 288,996,027

999E32378 US999E323787 BGIALPHAADVANTAGEFUNDA 155,998,135

999E44068 US999E440680 BRIDGEWATERPUREALPHAFUNDII 961,032,122

999E64793 US999E647938 PALMETTOFUNDLTDCLASSG 213,703,200

999E77001 US999E770011 BRIDGEWATERINTLCREDITFUND 1,461,226,056

999E85731 US999E857313 BRIDGEWATERPUREALPHAFUNDII 631,024,998

999E92703 US999E927033 BGIUSEXTCOREGLBALPHAFUND 945,195,554

999E95821 US999E958210 BRIGADELEVERAGEDCAP 316,557,801

999F27656 US999F276562 BGICAPSTRUCTINVESTFD 302,997,165

999F64519 US999F645196 BLACKROCKMRKTADVANTAGEIIFD 495,585,777

999G16384 US999G163843 WTCCTFSELECTOPPCOMMODITIES 217,040,357

999Z81105 US999Z811059 WTC‐CTFDLYENDINGAS 31,364,262

999Z84844 US999Z848440 BRIGADEDISTRESSEDVALUE 173,506,456

99VVA08X9 US99VVA08X92 BLACKRIVERFIRELATIVEVALUE 150,825,495

99VVA10A5 US99VVA10A53 WTCCTFCONTRAVALU 33,561,093

99VVA1LG9 US99VVA1LG96 OCEANWOODOPPORTUNITIESFUND 242,615,212

99VVA1U53 US99VVA1U532 BRIGADESTRUCTUREDCREDIT 273,356,858

99VVA4E22 US99VVA4E225 BRIDGEWATEROPTIMALPORTFOLIO 637,839,938

99VVA9LE7 US99VVA9LE74 DESHAWORIENTEERHVFD(15%) 655,618,580

99VVA9NQ8 US99VVA9NQ86 DAVINCIREINSURANCELTD 33,648,524

99VVA9NR6 US99VVA9NR69 RENREMEDICIFUNDLTD 61,196,494

99VVAEQT8 US99VVAEQT82 CAPULATAILRISKFUNDLTD 359,205,403

99VVAGQA4 US99VVAGQA40 CAPULAGLOBALRELATIVEVALUE 443,671,398

99VVAKSM7 US99VVAKSM71 BLACKRIVERFIRELATIVEVAL 412,755,104

99VVAN7Q5 US99VVAN7Q53 BGIALPHAADVANTAGEFDD 471,782,687

99VVANVB1 US99VVANVB19 PIMCOMULTI‐SECTORSTRATEGYFD 415,411,409

99VVAR760 US99VVAR7606 BLACKRIVERINFOPFDCLB 305,765,557

99VVARUY3 US99VVARUY35 AEOLUSPROPCATASTROPHEFUND 341,961,675

99VVAWWF1 US99VVAWWF13 PERRYPARTNERSLP 24,815,808

99VVAY1W4 US99VVAY1W41 OWSCREDITOPPORTUNITY 279,123,544

99VVBDC15 US99VVBDC153 VENORCAPITALOFFSHORELTD 175,694,073

99VVBEW11 US99VVBEW118 UPSILONDIVERSIFIEDFUND 70,978,704

99VVBF6L3 US99VVBF6L38 PIMCOABSOLUTERETURNOFFSHORE 265,681,999

99VVBF6M1 US99VVBF6M11 PIMCOGLOBALCREDIT 295,729,961

99VVBF6N9 US99VVBF6N93 PIMCOMULTI‐ASSETVOLATILITY 231,584,307

99VVBF6P4 US99VVBF6P42 PIMCOCOMMODITYALPHAFUND 301,445,686

99VVBG2C5 US99VVBG2C56 TWOSIGMARISKPREMIAENHANCED 215,240,034

99VVBHCR9 US99VVBHCR94 NIMBUSWEATHERFUNDLTDCLASS 80,512,240

99VVBN933 US99VVBN9332 WTC‐CTFOPPORTUNISTIC 17,536,965

99VVBPD33 US99VVBPD338 HSGROUPSPONSORII 12,898,567

COLLECTIVETRUSTFUNDSTOTAL 14,011,192,571

PENSIONINVESTMENTS‐REALESTATE:

EQUITYREALESTATE:

AGCorePlusRealtyFundIII,L.P. 19,065,529

AGCorePlusRealtyFundIV,L.P. 52,666,046

AGEuropeRealtyFundII,L.P. 17,750,000

AlmanacRealtySecuritiesV,L.P. NotDisclosed

AlmanacRealtySecuritiesVI,L.P. NotDisclosed

AlmanacRealtySecuritiesVII,L.P. 66,266,442

ApolloRealEstateFinanceCorp NotDisclosed

AresEuropeanRealEstateFundIII,L.P. 9,278,025

AresEuropeanRealEstateFundIV,L.P. 68,438,334

AresU.S.RealEstateFundIX,L.P. 5,157,105

AresU.S.RealEstateFundVII,L.P. 7,418,394

AresU.S.RealEstateFundVIII,L.P. 59,159,535

AvenueRealEstateFund(Parallel)L.P. 61,133,437

BellInstitutionalFundIV,LLC NotDisclosed

BellInstitutionalFundV,L.P. 86,283,080

BellInstitutionalFundVI,L.P. 24,484,488

BlackRockAsiaPropertyFundIII,L.P. NotDisclosed

BlackRockEuropePropertyFundIII,L.P. NotDisclosed

BlackstoneRealEstateDebtStrategiesII,L.P. 9,949,656

BlackstoneRealEstateDebtStrategiesIII,L.P. 41,769,726

BlackstoneRealEstatePartnersEuropeIII,L.P. 78,604,927

BlackstoneRealEstatePartnersEuropeIV,L.P. 60,740,815

BlackstoneRealEstatePartnersV,L.P. 37,169,718

BlackstoneRealEstatePartnersVI,L.P. 50,044,715

BlackstoneRealEstatePartnersVII,L.P. 242,867,775

BlackstoneRealEstatePartnersVIII,L.P. 182,255,470

BPG/PSERSCo‐InvestmentFund NotDisclosed

BrookfieldStrategicRealEstatePartnersII,L.P. 154,583,000

BrookfieldStrategicRealEstatePartners,L.P. 219,544,764

CabotIndustrialCoreFund,L.P. 164,949,231

CabotIndustrialValueFundIV,L.P. NotDisclosed

CabotIndustrialValueFundV,L.P. 19,100,967

CarlyleRealtyPartnersIII,L.P. NotDisclosed

CarlyleRealtyPartnersIV,L.P. 86,002,914

CarlyleRealtyPartnersV,L.P. 93,834,469

CarlyleRealtyPartnersVI,L.P. 37,021,454

CarlyleRealtyPartnersVII,L.P. 70,608,102

DRAGrowthandIncomeFundIX,LLC 38,714,009

DRAGrowthandIncomeFundVI,L.P. 11,390,274

DRAGrowthandIncomeFundVII,L.P. 82,394,314

DRAGrowthandIncomeFundVIII,LLC 88,204,112

ExeterCoreIndustrialClubFundII,L.P. 55,197,617

ExeterIndustrialValueFundII,L.P. 4,656,525

ExeterIndustrialValueFundIII,L.P. 33,821,569

ExeterIndustrialValueFundIV,L.P. 31,170,910

FortressInvestmentFundIVLP 42,644,649

FortressInvestmentFundLLC NotDisclosed

FortressInvestmentFundV(FundA)L.P. 96,155,867

GCMGrosvenorCustomizedInfrastructureStrategies 71,565,579

InternationalInfrastructureFinanceCompanyII,L.P. 21,285,552

LAIStrategicRealtyInvestors,L.P. NotDisclosed

LatitudeManagementRealEstateCapitalIII,Inc. 71,488,362

LeggMasonRealEstateCapitalII NotDisclosed

LEMMultifamilySeniorEquityFundIV,L.P. 64,010,205

LEMREHYDebt&PfdEquityFundIII,L.P. 35,832,767

LEMRealEstateMezzanineFundII,L.P. NotDisclosed

ParamountGroupRealEstateFundVII,L.P. NotDisclosed

PramericaRealEstateCapitalVI,L.P. 29,998,611

PRISA NotDisclosed

PSERSYESHoldings,L.P. NotDisclosed

RCGLongviewDebtFundIV,L.P. NotDisclosed

RCGLongviewDebtFundV,L.P. 19,493,591

RCGLongviewDebtFundVI,L.P. 9,010,187

RCGLongviewEquityFund,L.P. 5,366,224

SeniorHousingPartnershipFundIV,L.P. 87,846,100

SeniorHousingPartnershipFundV,L.P. 59,718,254

SilverpeakLegacy/PSERS,L.P. NotDisclosed

StockbridgeRealEstateFundII,LP NotDisclosed

StockbridgeRealEstateFundIII,LP NotDisclosed

StockbridgeRealEstateFund,L.P. NotDisclosed

StrategicPartnersFundIIIRE,L.P. 8,134,741

StrategicPartnersFundIVRE,L.P. 12,077,601

StrategicPartnersRealAssetsII,L.P. 25,409,554

UBS(US)TrumbullPropertyFund,L.P. 96,628,221

RealEstateInternalCo‐Investments 121,452,208

NotDisclosedTotal 1,186,812,508

EQUITYREALESTATETOTAL 4,436,628,229

DIRECTLY‐OWNEDREALESTATE:

DIRECTLY‐OWNEDREALESTATETOTAL 602,608,837

REALESTATETOTAL 5,039,237,066

PENSIONINVESTMENTS‐ALTERNATIVEINVESTMENTS:

PSERSPRIVATEEQUITY:

ActisEmergingMarkets3,L.P. 31,781,000

ActisGlobal4,L.P. 91,940,000

ApaxEuropeVII,L.P. 48,458,994

BainCapitalAsiaFundII,L.P. 91,170,339

BainCapitalAsiaFundIII,L.P. 65,753,441

BainCapitalFundXI,L.P. 99,985,991

BainCapitalFundXII,L.P. NotDisclosed

BaringAsiaPrivateEquityFundIII,L.P. NotDisclosed

BaringAsiaPrivateEquityFundIV,L.P. 25,582,535

BaringAsiaPrivateEquityFundV,L.P. 218,690,300

BaringAsiaPrivateEquityFundVI,L.P. 69,354,231

BluePointCapitalPartners(B),L.P. NotDisclosed

BluePointCapitalPartnersII(B),L.P. 71,252,454

BluePointCapitalPartnersIII(B),L.P. 41,200,895

BridgepointCapitalII(Secondary) NotDisclosed

BridgepointDevelopmentCapitalIII,L.P. 45,863,043

BridgepointEuropeI NotDisclosed

BridgepointEuropeII 6,869,567

BridgepointEuropeIIIA,L.P. 141,364,388

BridgepointEuropeIV,L.P. 172,465,348

BridgepointEuropeV,L.P. 136,304,191

CapitalInternationalPrivateEquityFundVL.P. 6,327,789

CapitalInternationalPrivateEquityFundVI,L.P. 79,234,858

CattertonGrowthPartnersII,L.P. 90,955,835

CattertonGrowthPartnersIII,L.P.,L 73,627,006

CattertonGrowthPartners,L.P. 63,461,771

CattertonPartnersV,L.P. 1,241,247

CattertonPartnersVI,L.P. 70,446,018

CattertonPartnersVII,L.P. 120,034,242

CattertonVIII,L.P.,L NotDisclosed

CinvenFund(Fifth),L.P. 94,511,325

CinvenFund(Fourth),L.P. NotDisclosed

CinvenFund(Sixth),L.P. 29,697,050

CollerInternationalPartnersVI,L.P. 38,519,647

CollerInternationalPartnersVII,L.P. 56,263,485

CrestviewPartnersII,L.P. 136,749,223

CrestviewPartnersIII,L.P. 68,114,342

CrestviewPartners,L.P. NotDisclosed

CVCCapitalPartnersAsiaPacificIII,L.P. 50,646,417

CVCEuropeanEquityPartnersV(A),L.P. 181,570,280

DCPFVIOilandGasCo‐InvestmentFund,L.P. 19,560,595

DenhamCommodityPartnersFundVI,L.P. 54,828,400

Energy&MineralsGroupFundIII,L.P.,The 76,005,832

EquistonePartnersEuropeFundVE,L.P. 79,870,680

EvergreenPacificPartnersII,L.P. 40,252,650

EvergreenPacificPartners,L.P. NotDisclosed

FirstReserveFundXII,L.P. 47,915,999

GoldPointPartnersCo‐InvestmentV,L.P. 51,354,032

HgCapital7A,L.P. 116,848,002

HgCapital8D,L.P. NotDisclosed

HGGCFundII,L.P. 90,656,986

HGGCFundIII,L.P. 49,417,995

InclineEquityPartnersIII(PSERS),L.P. 56,155,876

InclineEquityPartnersIV,L.P. NotDisclosed

IrvingPlaceCapitalMB‐PSERSII,L.P. NotDisclosed

IrvingPlaceCapitalPartnersIIISPV,L.P. 87,627,353

LandmarkEquityPartnersXIII,L.P. 24,490,741

LandmarkEquityPartnersXIV,L.P. 38,488,425

LindsayGoldberg&BessemerL.P. NotDisclosed

MilestonePartnersIII,L.P. 8,311,362

MilestonePartnersIV,L.P. 83,776,917

NewMountainPartnersIIIL.P. 194,907,846

NewMountainPartnersIV,L.P. 94,113,433

NewMountainPartnersV,L.P. 49,949,263

NewMountainPartners,L.P.,Allegheny NotDisclosed

NewYorkLifeCapitalPartnersI,L.P. NotDisclosed

NewYorkLifeCapitalPartnersII,L.P. NotDisclosed

NewYorkLifeCapitalPartnersIII‐A,L.P. 15,073,083

NewYorkLifeCapitalPartnersIV‐A.L.P. 18,400,140

NGPNaturalResourcesX,L.P. 52,407,879

NGPNaturalResourcesXI,L.P. 97,528,626

NorthHavenPrivateEquityAsiaIV,L.P. 98,410,595

OdysseyInvestmentPartnersFundV,L.P. 52,186,580

OrchidAsiaV,L.P. 10,899,957

OrchidAsiaVI,L.P. 45,964,600

PAIEuropeIV‐B2,L.P. NotDisclosed

PAIEuropeV,L.P. NotDisclosed

PAIEuropeVI,L.P. 63,286,888

PalladiumEquityPartnersII‐A,L.P. NotDisclosed

PalladiumEquityPartnersIV,L.P. 55,418,080

PartnersGroupSecondary2008,L.P. NotDisclosed

PartnersGroupSecondary2011(USD),L.P.Inc. NotDisclosed

PartnersGroupSecondary2015(USD)A,L.P. NotDisclosed

PermiraIV,L.P. 19,605,025

PlatinumEquityCapitalPartnersIV,L.P. 175,337,020

PlatinumEquityCapitalPartners‐AII,L.P. 36,176,512

PlatinumEquityCapitalPartners‐AIII,L.P. 147,084,108

PlatinumEquityCapitalPartners‐A,L.P. 9,529,831

PlatinumEquitySmallCapFund,L.P. NotDisclosed

PNCEquityPartnersII,L.P. 7,881,534

PortfolioAdvisorsSecondaryFundIII,L.P. 18,774,085

StepStoneInternationalInvestorsIIIL.P. 12,458,199

SterlingCapitalPartners,L.P. NotDisclosed

StrategicPartnersFundIII‐B,L.P. 23,460,618

StrategicPartnersFundIV,L.P. 16,059,798

StrategicPartnersFundV,L.P. 42,411,211

StrategicPartnersFundVI,L.P. 74,249,102

StrategicPartnersFundVII,L.P. 149,809,444

TrilanticCapitalPartnersIVL.P. NotDisclosed

TrilanticCapitalPartnersV(NorthAmerica),L.P. 74,044,344

PrivateEquityInternalCo‐Investments 589,063,523

NotDisclosedTotal 260,676,682

PRIVATEEQUITYTOTAL 5,950,167,102

PSERSSPECIALSITUATIONS(PRIVATEDEBT):

ApolloEuropeanPrincipalFinanceFundII(DollarA),

89,000,766

ApolloEuropeanPrincipalFinanceFundIII(DollarA), 29,184,357

ApolloInvestmentFundVIII,L.P. 197,192,112

AvenueAsiaSpecialSituationsFundIV,LP NotDisclosed

AvenueEnergyOpportunitiesFundII,L.P. 67,690,419

AvenueEnergyOpportunitiesFund,L.P. 258,974,576

AvenueEuropeSpecialSituationsFundIII(U.S.),L.P. 210,349,312

AvenueSpecialSituationsFundVI,L.P. 6,024,310

BainCapitalCreditManagedAccount(PSERS),L.P. 387,877,310

BainCapitalDistressedandSpecialSituations2013(

268,850,819

BainCapitalDistressedandSpecialSituations2016(

228,293,758

BainCapitalMiddleMarketCredit2010,L.P. 31,211,259

BainCapitalMiddleMarketCredit2014,LP 132,788,753

CarlyleEnergyMezzanineOpportunitiesFundII,L.P. 90,349,799

CarlyleEnergyMezzanineOpportunitiesFund‐Q,L.P. 91,792,462

CaspianKeystoneFocusedFund,Ltd. NotDisclosed

CerberusInstitutionalPartnersV,L.P. 164,505,131

CerberusInstitutionalPartnersVI,L.P. 90,750,694

CerberusInstitutionalPartners,L.P.(Series2) NotDisclosed

CerberusInstitutionalPartners,L.P.(Series3) 2,808,143

CerberusInstitutionalPartners,L.P.(Series4) 78,367,972

CerberusLeveredLoanOpportunitiesFundI,L.P. NotDisclosed

CerberusLeveredLoanOpportunitiesFundII,L.P. 120,123,884

CerberusPSERSLeveredLoanOpportunitiesFund,L.

233,495,674

ClearlakeCapitalPartnersIV,L.P. 51,360,280

ClearlakeCapitalPartnersV,L.P. 24,444,425

GaltonOnshoreMortgageRecoveryFundIII,L.P. NotDisclosed

GaltonOnshoreMortgageRecoveryFundIV,L.P. NotDisclosed

GleacherMezzanineFundII,L.P. NotDisclosed

GoldHillVentureLending03‐A,L.P. 1,314,618

GSCRecoveryII,L.P. NotDisclosed

GSCRecoveryIII(ParallelFund),L.P. NotDisclosed

HayfinSOFIIUSDCo‐Invest,L.P. 14,342,982

HayfinSOFIIUSD,L.P. 67,196,522

HayFinSpecialOpportunitiesCreditFund(Parallel),L. 98,974,165

ICGEuropeFundV,L.P. 142,002,592

ICGEuropeFundVI,L.P. 160,623,364

InternationalInfrastructureFinanceCompanyFund,

84,631,262

LatitudeManagementRealEstateCapitalIV,Inc. 29,237,666

LBCCreditPartnersII,LP 27,828,500

LBCCreditPartnersIII,L.P. 91,162,267

LBC‐PCreditFund,L.P. 179,687,334

NYLIMMezzaninePartners(ParallelFund)L.P. NotDisclosed

NYLIMMezzaninePartnersII(ParallelFund)LP 2,002,866

OaktreeLoanFund2X,LP NotDisclosed

OCMOpportunitiesFundVIIL.P. 5,301,160

OCMOpportunitiesFundVII‐bL.P. 14,047,166

ParkSquare‐PSERSCreditOpportunitiesFund,L.P. 177,192,463

PIMCOBRAVOFundIIIOnshoreFeeder,LP 71,442,801

PSERSTAOPartnersParallelFund,L.P.‐(TAO2.0) 191,822,665

PSERSTAOPartnersParallelFund,L.P.‐(TAO3.0) 153,789,420

SankatyCreditOpportunitiesIV,L.P. NotDisclosed

SASOFIII,LP 71,124,009

SASOFIV,LP 42,592,193

SciensAviationSpecialOpportunitiesInvestmentFun 6,230,640

SearchlightCapitalII,L.P. 39,927,175

SummitPartnersCreditFundII,L.P. 123,195,551

TOPNPL(A),L.P. 13,352,485

TPGOpportunitiesPartnersII(A),L.P. 26,657,482

TPGOpportunitiesPartnersIII(A),L.P. 90,350,083

VardeScratchandDentFeederI‐A,L.P.,The 65,561,300

VardeScratchandDentFeeder,L.P.,The 88,816,323

VenorSpecialSituationsFundII,L.P. 115,482,942

VersaCapitalFundI,L.P. 44,810,460

VersaCapitalFundII,L.P. 100,911,381

VersaCapitalFundIII,L.P. 72,048,974

WindjammerSeniorEquityFundIII,L.P. NotDisclosed

WindjammerSeniorEquityFundIV,L.P. 89,602,733

SpecialSituations(PrivateDebt)InternalCo‐Investm

42,152,120

NotDisclosedTotal 206,925,802

SPECIALINVESTMENTS(PRIVATEDEBT)TOTAL 5,607,777,681

PSERSVENTURECAPITAL:

AdamsCapitalManagement,L.P. NotDisclosed

AislingCapitalIIL.P. 7,962,968

AislingCapitalIII,L.P. 47,803,436

AislingCapitalIV,L.P. 75,882,566

Co‐Investment2000Fund,L.P. NotDisclosed

Co‐InvestmentFundII,L.P. 103,598,463

CrossAtlanticTechnologyFundII NotDisclosed

CrossAtlanticTechnologyFund,L.P. NotDisclosed

InsightVenturePartnersX,L.P. 10,008,699

KBLPartnership,L.P. NotDisclosed

LandmarkEquityPartnersV,L.P. NotDisclosed

LLREquityPartnersII,L.P. NotDisclosed

LLREquityPartnersIII,L.P. 85,746,920

LLREquityPartnersIV,L.P. 188,427,601

LLREquityPartnersV,L.P. 17,932,802

NEPAVentureFundII NotDisclosed

PsilosGroupPartnersIII‐C,L.P. 43,731,320

QuakerBioVenturesII,L.P. 32,631,283

QuakerBio‐Ventures,L.P. NotDisclosed

SCPPrivateEquityPartnersI,L.P. NotDisclosed

SCPPrivateEquityPartnersII,L.P. 16,549,793

StarVestPartners,L.P. NotDisclosed

StarVestPartnersII(Parallel),L.P. 31,051,758

SterlingVenturePartners,L.P. NotDisclosed

StrategicPartnersFundIIIVC,L.P. 9,498,095

StrategicPartnersFundIVVC,L.P. 14,521,805

SummitPartnersGrowthEquityFundIX,L.P. 36,953,860

SummitPartnersGrowthEquityFundVIII,L.P. 77,563,669

SummitPartnersVentureCapitalFundIII,L.P. 25,000,990

SummitPartnersVentureCapitalFundIV,L.P. 25,216,235

TenayaCapitalIV‐P,L.P. 34,624,975

TenayaCapitalVI,L.P. 49,307,161

TenayaCapitalVII,L.P. 43,241,439

TenayaCapitalV‐P,L.P. 57,078,142

NotDisclosedTotal 17,696,014

VENTURECAPITALTOTAL 1,052,029,994

ALTERNATIVEINVESTMENTSTOTAL 12,609,974,777

PENSIONINVESTMENTSATFAIRVALUE‐JUNE30,2018 55,566,392,017

POSTEMPLOYMENTHEALTHCARE‐SHORT‐TERMINVESTMENTS:

PREMIUMASSISTANCE:

69399AAA9 US69399AAA97 PSERSSHORT‐TERMINVESTMENTFUND 5,564,890

OTHERDOMESTICSHORT‐TERM:

38013RAA3 US38013RAA32 GMFINANCIA

547,769

29373EAA5 US29373EAA55 ENTERPRISEFLEET 435,964

80285FAA2 US80285FAA21 SANTANDERRETAILAUTO 2,618,787

PREMIUMASSISTANCEOTHERDOMESTICSHORT‐TERMTOTAL 3,602,520

FIXEDINCOME

02529LAA9 US02529LAA98 ACAR2017‐2A 398,411

13974HAD9 US13974HAD98 AFIN2015‐3A3 2,492,138

02007PAB9 US02007PAB94 ALLYAUTORECEIVABLESTRU1A2 101,008

02006YAC9 US02006YAC93 ALLYAUTORECEIVABLESTRU1A3 16,458

02007CAD4 US02007CAD48 ALLYAUTORECEIVABLESTRU1A3 1,270,258

02004VAA1 US02004VAA17 ALLYAUTORECEIVABLESTRU2A1 686,469

02007DAB6 US02007DAB64 ALLYAUTORECEIVABLESTRU2A3 693,222

02007XAC0 US02007XAC02 ALLYAUTORECEIVABLESTRU2A3 1,044,777

02006WAD1 US02006WAD11 ALLYAUTORECEIVABLESTRU2A4 256,561

02007EAB4 US02007EAB48 ALLYAUTORECEIVABLESTRU3A2 31,043

02007LAC6 US02007LAC63 ALLYAUTORECEIVABLESTRU3A3 259,384

03065MAD9 US03065MAD92 AMCAR2015‐4A3 619,689

02527TAA4 US02527TAA43 AMERICANCREDITACCEP3A144A 94,545

02529JAA4 US02529JAA43 AMERICANCREDITACCEP4A144A 967,567

03065FAB8 US03065FAB85 AMERICREDITAUTOMOBILER1A2A 748,144

03065TAB8 US03065TAB89 AMERICREDITAUTOMOBILER4A2A 321,479

03065VAD9 US03065VAD91 AMERICREDITAUTOMOBILERE1A3 242,276

03066DAD8 US03066DAD84 AMERICREDITAUTOMOBILERE2A3 1,952,229

13056XAD5 US13056XAD57 CALIFORNIAREPUBLICAUTO2A4 325,171

13056LAD1 US13056LAD10 CALIFORNIAREPUBLICAUTO3A4 139,383

136452AB5 US136452AB51 CANADIANPACERAUT1AA2A144A 1,071,979

13975KAD1 US13975KAD19 CAPITALAUTORECEIVABLES1A4 12,890

13974MAC0 US13974MAC01 CAPITALAUTORECEIVABLES2A3 32,863

14041NFA4 US14041NFA46 CAPITALONEMULTI‐ASSETA7A7 1,670,188

14314JAB6 US14314JAB61 CARMAXAUTOOWNERTRUST21A2 106,660

14313WAC6 US14313WAC64 CARMAXAUTOOWNERTRUST21A3 383,594

143127AC2 US143127AC28 CARMAXAUTOOWNERTRUST22A3 297,360

14312QAB2 US14312QAB23 CARMAXAUTOOWNERTRUST24A2 66,441

14314XAA7 US14314XAA72 CARMAXAUTOOWNERTRUST2A1 2,874,613

15200NAB1 US15200NAB10 CENTERPOINTENERGYRESTOR1A2 9,481

161571GA6 US161571GA68 CHASEISSUANCETRUSTA6A6 560,127

161571HA5 US161571HA59 CHASEISSUANCETRUSTA7A7 564,826

17120CAC6 US17120CAC64 CHRYSLERCAPITALAUAAA3144A 423,344

12592WAC2 US12592WAC29 CNHEQUIPMENTTRUST2015‐AA3 32,065

24704AAA4 US24704AAA43 DELLEQUIPMENTFINAN1A1144A 5,000,000

254683BQ7 US254683BQ71 DISCOVERCARDEXECUTIONNA3A 848,172

26207KAB7 US26207KAB70 DRIVEAUTORECEIVABLEST3A2A 103,743

26208GAB5 US26208GAB59 DRIVEAUTORECEIVABLESTR1A2 599,557

23341LAC7 US23341LAC72 DTAUTOOWNERTRUST1AB144A 411,549

23341TAA4 US23341TAA43 DTAUTOOWNERTRUST2AA144A 597,099

23342EAA6 US23342EAA64 DTAUTOOWNERTRUST3AA144A 1,741,079

31679RAB1 US31679RAB15 FIFTHTHIRDAUTOTRUST21A2A 4,211,970

32057LAB4 US32057LAB45 FIRSTINVESTORSAUT1AA2144A 209,316

32057HAA5 US32057HAA59 FIRSTINVESTORSAUT2AA1144A 44,587

33843PAC0 US33843PAC05 FLAGSHIPCREDITAUTO3A2144A 2,120,957

33844FAA5 US33844FAA57 FLAGSHIPCREDITAUTO4A1144A 140,476

34531GAB7 US34531GAB77 FORDCREDITAUTOLEASETAA2A 478,422

34531JAA3 US34531JAA34 FORDCREDITAUTOLEASETRAA1 3,076,460

34531EAB2 US34531EAB20 FORDCREDITAUTOOWNERTAA2A 427,653

34531CAC4 US34531CAC47 FORDCREDITAUTOOWNERTCA2A 128,534

34530QAD2 US34530QAD25 FORDCREDITAUTOOWNERTRAA3 2,084

34530QAE0 US34530QAE08 FORDCREDITAUTOOWNERTRAA4 1,994,502

34530VAD1 US34530VAD10 FORDCREDITAUTOOWNERTRBA3 411,516

34530YAD5 US34530YAD58 FORDCREDITAUTOOWNERTRCA3 831,404

34530PAE2 US34530PAE25 FORDCREDITAUTOOWNERTRCA4 101,193

34528QEH3 US34528QEH39 FORDCREDITFLOORPLANMAS4A1 3,431,925

36253WAB3 US36253WAB37 GMFINANCIALAUTOMOBILE1A2A 39,331

36251LAD5 US36251LAD55 GMFINANCIALAUTOMOBILEL2A3 290,743

36254AAB0 US36254AAB08 GMFINANCIALCONSU1AA2A144A 2,629,477

36254UAB6 US36254UAB61 GMFINANCIALCONSU2AA2A144A 376,432

38376GK66 US38376GK667 GNMAGTDREMICP/T11‐38B 381,723

39154TAH1 US39154TAH14 GREATAMERICALEASING1A2144A 95,542

43814TAB8 US43814TAB89 HONDAAUTORECEIVABLES201A2 143,438

43814NAC9 US43814NAC92 HONDAAUTORECEIVABLES201A3 2,026,694

43814QAC2 US43814QAC24 HONDAAUTORECEIVABLES202A3 140,852

43814RAB2 US43814RAB24 HONDAAUTORECEIVABLES204A2 25,564

43814LAC3 US43814LAC37 HONDAAUTORECEIVABLES204A3 279,234

44891FAB2 US44891FAB22 HYUNDAIAUTOLEASEAA2A144A 500,795

44891MAD3 US44891MAD39 HYUNDAIAUTOLEASESAA3144A 224,967

44891MAE1 US44891MAE12 HYUNDAIAUTOLEASESAA4144A 1,837,978

44891BAD7 US44891BAD73 HYUNDAIAUTOLEASESBA3144A 1,543,945

44929EAD7 US44929EAD76 HYUNDAIAUTOLEASESCA3144A 226,237

44931PAB2 US44931PAB22 HYUNDAIAUTORECEIVABLESAA2A 140,483

44890WAD2 US44890WAD20 HYUNDAIAUTORECEIVABLESAA4 999,983

44891EAB5 US44891EAB56 HYUNDAIAUTORECEIVABLESBA2 93,292

44918LAD4 US44918LAD47 HYUNDAIAUTORECEIVABLESCA3 567,340

47787WAC3 US47787WAC38 JOHNDEEREOWNERTRUST20BA3 54,347

50117PAA7 US50117PAA75 KUBOTACREDITOWNER1AA1144A 2,509,331

58769DAB6 US58769DAB64 MERCEDES‐BENZAUTOLEASEAA2A 1,346,571

58768MAC5 US58768MAC55 MERCEDES‐BENZAUTOLEASEBA3 1,642,494

58772PAD0 US58772PAD06 MERCEDES‐BENZAUTORECEIV1A3 320,455

65478QAD0 US65478QAD07 NISSANAUTOLEASETRUST2AA3 177,939

65478QAE8 US65478QAE89 NISSANAUTOLEASETRUST2AA4 72,864

65477XAD6 US65477XAD66 NISSANAUTOLEASETRUST2BA3 789,929

65479AAB8 US65479AAB89 NISSANAUTOLEASETRUSTAA2A 821,481

65477UAC4 US65477UAC45 NISSANAUTORECEIVABLES2AA3 72,960

65475WAD0 US65475WAD02 NISSANAUTORECEIVABLES2BA3 870,032

65478AAD5 US65478AAD54 NISSANAUTORECEIVABLES2CA3 776,417

654747AB0 US654747AB09 NISSANAUTORECEIVABLESAA2

794,999

80284TAD7 US80284TAD72 SANTANDERDRIVEAUTORECE1A2 227,517

80285TAB0 US80285TAB08 SANTANDERDRIVEAUTORECE1A2 193,556

80285LAB7 US80285LAB71 SANTANDERDRIVEAUTORECE2A2 988,963

80284YAB0 US80284YAB02 SANTANDERDRIVEAUTORECE3A2 57,138

80284RAD1 US80284RAD17 SANTANDERDRIVEAUTORECE3A3 280,502

78442GPP5 US78442GPP53 SLMSTUDENTLOANTRUST205A3 153,103

83191GAB5 US83191GAB59 SMARTABSSERIES2016‐2USA2A 47,271

89237KAD5 US89237KAD54 TOYOTAAUTORECEIVABLES2AA3 122,279

89236WAD0 US89236WAD02 TOYOTAAUTORECEIVABLES2AA4 442,020

89237CAD3 US89237CAD39 TOYOTAAUTORECEIVABLES2BA3 31,565

89237WAD9 US89237WAD92 TOYOTAAUTORECEIVABLES2CA3 380,901

89238MAB4 US89238MAB46 TOYOTAAUTORECEIVABLESAA2A 23,432

89190BAB4 US89190BAB45 TOYOTAAUTORECEIVABLESBA2A 1,067,983

89231LAB3 US89231LAB36 TOYOTAAUTORECEIVABLESDA2A 3,933

90944YAA3 US90944YAA38 UNITEDAUTOCREDITSE1A144A 104,527

92868LAA9 US92868LAA98 VALET2018‐1A1 3,750,000

98161FAD7 US98161FAD78 WOLS2016‐AA3 109,614

98161JAD9 US98161JAD90 WORLDOMNIAUTORECEIVABLAA3 252,855

98160QAD4 US98160QAD43 WORLDOMNIAUTORECEIVABLBA3 21,953

98160YAD7 US98160YAD76 WORLDOMNIAUTORECEIVABLBA3 3,784,765

98161FAB1 US98161FAB13 WORLDOMNIAUTOMOBILELEAA2A 948

PREMIUMASSISTANCEOTHERDOMESTICFIXEDINCOMETOTAL 82,537,534

PREMIUMASSISTANCETOTAL 91,704,944

HEALTHOPTIONSPROGRAM:

PSERSSHORT‐TERMINVESTMENTFUND 91,093,518

OTHERDOMESTICSHORT‐TERM:

CASHHELDATM&TBANK 29,985,633

WILMINGTONUSGOVERNMENTMM 116,418,404

HEALTHOPTIONSPROGRAMOTHERDOMESTICSHORT‐TERMTOTAL 146,404,037

HEALTHOPTIONSPROGRAMTOTAL 237,497,555

POSTEMPLOYMENTHEALTHCAREINVESTMENTSATFAIRVALUE‐JUNE30,2018 329,202,499

DEFINEDCONTRIBUTIONS

PSERSSHORT‐TERMINVESTMENTFUND 6,735,599

DEFINEDCONTRIBUTIONINVESTMENTSATFAIRVALUE‐JUNE30,2018 6,735,599