foreign exchange reserves holding of equities at 31 december … · 2013. 12. 12. · foreign...

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Foreign Exchange Reserves Holding of equities at 31 December 2011 GOVERNMENT PENSION FUND GLOBAL ANNUAL REPORT 2011 HOLDINGS Market value (NOK) Market value (NOK) Sector Sector Ownership Ownership Voting Voting 1 AUSTRALIA Abacus Property Group Financials 1 857 581,3522 0,04% 0,04% ABC Learning Centres Ltd Consumer Services 117,9054 0,04% 0,04% Acrux Ltd Health Care 2 339 348,2549 0,08% 0,08% Adelaide Brighton Ltd Industrials 4 190 370,9888 0,04% 0,04% AGL Energy Ltd Utilities 23 565 075,4367 0,06% 0,06% Alesco Corp Ltd Industrials 237 603,1633 0,04% 0,04% Alliance Resources Ltd Basic Materials 103 929,0998 0,02% 0,02% Alumina Ltd Basic Materials 9 362 432,8817 0,06% 0,06% Amcor Ltd/Australia Industrials 30 288 112,1499 0,06% 0,06% AMP Ltd Financials 41 765 849,8076 0,06% 0,06% Ampella Mining Ltd Basic Materials 1 496 711,854 0,08% 0,08% Ansell Ltd Health Care 5 293 428,3907 0,05% 0,05% APA Group Oil & Gas 11 589 643,6075 0,07% 0,07% APN News & Media Ltd Consumer Services 472 095,3942 0,02% 0,02% Aquila Resources Ltd Basic Materials 3 521 998,3769 0,02% 0,02% ARB Corp Ltd Consumer Services 2 936 296,8067 0,09% 0,09% Ardent Leisure Group Financials 782 478,84 0,04% 0,04% Aristocrat Leisure Ltd Consumer Services 5 726 653,4054 0,08% 0,08% Asciano Ltd Industrials 16 100 093,5956 0,06% 0,06% Aspen Group Financials 375 935,1208 0,02% 0,02% Aston Resources Ltd Basic Materials 3 074 312,2318 0,03% 0,03% Astro Japan Property Group Financials 253 719,703 0,03% 0,03% ASX Ltd Financials 18 264 969,6707 0,06% 0,06% Atlas Iron Ltd Basic Materials 7 686 732,8995 0,05% 0,05% Aurora Oil & Gas Ltd Oil & Gas 4 839 249,2771 0,06% 0,06% Ausdrill Ltd Industrials 4 647 713,1018 0,08% 0,08% Ausenco Ltd Basic Materials 422 615,6255 0,02% 0,02% Austal Ltd Industrials 748 408,4835 0,03% 0,03% Austar United Communications Ltd Consumer Services 3 956 377,0356 0,04% 0,04% Australand Property Group Financials 4 038 781,4094 0,05% 0,05% Australia & New Zealand Banking Group Ltd Financials 186 343 929,847 0,06% 0,06% Australian Agricultural Co Ltd Consumer Goods 642 837,9549 0,03% 0,03% Australian Pharmaceutical Industries Ltd Consumer Services 32 427,2144 0,00% 0,00% Automotive Holdings Group Consumer Services 2 043 498,9926 0,07% 0,07% AWE Ltd Oil & Gas 1 752 360,3032 0,04% 0,04% Bank of Queensland Ltd Financials 7 197 294,452 0,07% 0,07% Bathurst Resources Ltd Basic Materials 1 954 801,0777 0,08% 0,08% Beach Energy Ltd Oil & Gas 7 395 539,2062 0,09% 0,09% Beadell Resources Ltd Basic Materials 2 007 933,4968 0,08% 0,08% Bendigo and Adelaide Bank Ltd Financials 11 479 242,8923 0,06% 0,06% BHP Billiton Ltd Basic Materials 312 448 288,0039 0,05% 0,03% Billabong International Ltd Consumer Goods 1 602 739,3005 0,06% 0,06% BlueScope Steel Ltd Basic Materials 4 977 006,4164 0,06% 0,06% Boart Longyear Ltd Oil & Gas 3 743 219,8315 0,05% 0,05% Boral Ltd Industrials 10 107 724,2533 0,06% 0,06% Bradken Ltd Industrials 4 464 341,2425 0,06% 0,06% Brambles Ltd Industrials 35 727 419,3816 0,06% 0,06% BWP Trust Financials 1 886 135,6559 0,03% 0,03% Cabcharge Australia Ltd Industrials 963 029,0422 0,03% 0,03% Caltex Australia Ltd Oil & Gas 7 068 281,1276 0,04% 0,04% Campbell Brothers Ltd Consumer Goods 13 007 412,5093 0,06% 0,06% Cardno Ltd Industrials 3 130 265,2067 0,09% 0,09% Carnarvon Petroleum Ltd Oil & Gas 158 943,2273 0,04% 0,04% carsales.com Ltd Consumer Services 4 377 673,9443 0,06% 0,06% Centro Retail Australia Financials 1 489 034,558 0,01% 0,01% CFS Retail Property Trust Financials 12 264 781,7294 0,04% 0,04% Challenger Diversified Property Group Financials 4 232 652,1606 0,16% 0,16% Challenger Ltd/AU Financials 9 638 387,1302 0,07% 0,07% Charter Hall Group Financials 2 304 931,9674 0,06% 0,06% Charter Hall Office REIT Financials 8 086 597,8973 0,08% 0,08% Charter Hall Retail REIT Financials 2 688 154,8905 0,05% 0,05% Clough Ltd Oil & Gas 518 761,3373 0,02% 0,02% Coal of Africa Ltd Basic Materials 2 593 799,4669 0,08% 0,08% Coalspur Mines Ltd Basic Materials 2 749 091,6835 0,05% 0,05% Coca-Cola Amatil Ltd Consumer Goods 22 415 642,5906 0,04% 0,04% Cochlear Ltd Health Care 12 095 167,4217 0,06% 0,06% Coffey International Ltd Industrials 215 197,8548 0,03% 0,03% Collins Foods Ltd Consumer Services 3 946 330,8093 0,54% 0,54% Commonwealth Bank of Australia Financials 270 669 557,495 0,06% 0,06% Commonwealth Property Office Fund Financials 7 995 461,6701 0,06% 0,06% Compass Resources Ltd Basic Materials 23,2864 0,00% 0,00% Computershare Ltd Financials 15 535 315,2878 0,06% 0,06% Consolidated Media Holdings Ltd Consumer Services 3 129 631,2241 0,04% 0,04% Crown Ltd Consumer Services 15 791 350,1715 0,04% 0,04% CSL Ltd Health Care 60 547 898,9445 0,06% 0,06% CSR Ltd Industrials 2 825 147,757 0,05% 0,05% Cudeco Ltd Basic Materials 2 562 312,2134 0,07% 0,07% Dart Energy Ltd Basic Materials 442 388,456 0,03% 0,03% David Jones Ltd Consumer Services 4 880 684,6493 0,06% 0,06% Dexus Property Group Financials 15 117 512,7174 0,06% 0,06% Discovery Metals Ltd Basic Materials 3 069 659,7219 0,09% 0,09% Downer EDI Ltd Industrials 5 212 553,5719 0,06% 0,06% DuluxGroup Ltd Industrials 2 827 229,523 0,04% 0,04% Echo Entertainment Group Ltd Consumer Services 8 554 583,8457 0,06% 0,06% Elders Ltd Consumer Goods 50 276,2545 0,01% 0,01% Emeco Holdings Ltd Industrials 1 492 894,7731 0,04% 0,04% Energy Developments Ltd Utilities 3 255,7229 0,00% 0,00% Energy Resources of Australia Ltd Basic Materials 374 103,901 0,01% 0,01% Energy World Corp Ltd Utilities 4 428 907,4134 0,06% 0,06% Envestra Ltd Utilities 2 067 722,9171 0,03% 0,03% Evolution Mining Ltd Basic Materials 870 028,2807 0,01% 0,01% Extract Resources Ltd Basic Materials 3 774 839,0577 0,03% 0,03% Fairfax Media Ltd Consumer Services 2 004 355,735 0,02% 0,02% FKP Property Group Financials 1 829 402,9594 0,05% 0,05% Fleetwood Corp Ltd Consumer Goods 2 015 096,3014 0,05% 0,05% Flight Centre Ltd Consumer Services 5 368 304,5419 0,05% 0,05% Fortescue Metals Group Ltd Basic Materials 18 154 381,6118 0,02% 0,02% Geodynamics Ltd Utilities 142 897,281 0,04% 0,04% Gindalbie Metals Ltd Basic Materials 2 211 381,0752 0,06% 0,06% Goodman Fielder Ltd Consumer Goods 2 616 891,1616 0,05% 0,05% Goodman Group Financials 14 742 923,6319 0,05% 0,05% GPT Group Financials 19 601 643,4934 0,06% 0,06% GrainCorp Ltd Consumer Goods 4 309 112,7178 0,05% 0,05% Gryphon Minerals Ltd Basic Materials 2 174 009,7813 0,09% 0,09% GUD Holdings Ltd Consumer Goods 1 277 293,2913 0,04% 0,04% Gunns Ltd Basic Materials 352 110,6017 0,05% 0,05% GWA Group Ltd Industrials 1 560 715,7108 0,04% 0,04% Harvey Norman Holdings Ltd Consumer Services 6 243 287,9457 0,05% 0,05% Hastie Group Ltd Industrials 91 599,967 0,02% 0,02% Hills Holdings Ltd Industrials 536 333,8895 0,03% 0,03% iiNET Ltd Technology 352 891,4245 0,01% 0,01% Iluka Resources Ltd Basic Materials 24 387 779,869 0,06% 0,06% Incitec Pivot Ltd Basic Materials 17 388 949,8808 0,06% 0,06% Independence Group NL Basic Materials 2 650 253,7176 0,05% 0,05% Industrea Ltd Industrials 1 001 741,6297 0,05% 0,05% Infigen Energy Utilities 613 003,2045 0,05% 0,05% Insurance Australia Group Ltd Financials 21 240 866,7752 0,06% 0,06% Intrepid Mines Ltd Basic Materials 2 200 767,7397 0,06% 0,06% Investa Office Fund Financials 4 628 146,643 0,05% 0,05% Invocare Ltd Consumer Services 1 905 084,1621 0,04% 0,04% IOOF Holdings Ltd Financials 3 459 257,8966 0,05% 0,05% Iress Market Technology Ltd Technology 4 394 602,0515 0,08% 0,08% Ivanhoe Australia Ltd Basic Materials 1 231 686,9227 0,03% 0,03% James Hardie Industries SE Industrials 12 148 968,8203 0,07% 0,07% JB Hi-Fi Ltd Consumer Services 5 052 017,63 0,07% 0,07% Kagara Ltd Basic Materials 1 202 434,8833 0,10% 0,10% Karoon Gas Australia Ltd Oil & Gas 3 995 654,0096 0,07% 0,07% Kingsgate Consolidated Ltd Basic Materials 3 900 090,8252 0,08% 0,08% Leighton Holdings Ltd Industrials 14 340 550,6032 0,04% 0,04% Lend Lease Group Financials 14 264 674,5925 0,06% 0,06% Linc Energy Ltd Oil & Gas 906 225,0059 0,03% 0,03% Lynas Corp Ltd Basic Materials 7 238 520,6075 0,07% 0,07% Macmahon Holdings Ltd Basic Materials 979 115,3879 0,04% 0,04% Macquarie Atlas Roads Group Industrials 1 793 310,0014 0,05% 0,05% Macquarie Group Ltd Financials 28 291 741,7083 0,06% 0,06% McMillan Shakespeare Ltd Financials 2 475 834,4615 0,07% 0,07% Medusa Mining Ltd Basic Materials 3 138 140,6146 0,06% 0,06% Mermaid Marine Australia Ltd Industrials 3 320 049,9454 0,09% 0,09% Mesoblast Ltd Health Care 5 274 228,0535 0,04% 0,04% Metcash Ltd Consumer Services 11 669 391,7335 0,06% 0,06% Mincor Resources NL Basic Materials 323 274,7013 0,04% 0,04% Mineral Deposits Ltd Basic Materials 538 015,21 0,02% 0,02% Mineral Resources Ltd Basic Materials 4 329 253,383 0,03% 0,03% Mirabela Nickel Ltd Basic Materials 1 319 628,5493 0,04% 0,04% Mirvac Group Financials 14 561 220,4893 0,06% 0,06% Monadelphous Group Ltd Industrials 7 739 978,3855 0,07% 0,07% Mount Gibson Iron Ltd Basic Materials 3 774 908,562 0,05% 0,05% Murchison Metals Ltd Basic Materials 411 312,9364 0,03% 0,03% Myer Holdings Ltd Consumer Services 4 113 327,6902 0,06% 0,06% National Australia Bank Ltd Financials 188 488 943,2744 0,06% 0,06% Navitas Ltd Consumer Services 3 533 342,7014 0,04% 0,04% New Hope Corp Ltd Basic Materials 3 526 698,3039 0,01% 0,01% Newcrest Mining Ltd Basic Materials 80 129 536,1315 0,06% 0,06% Nexus Energy Ltd Oil & Gas 437 110,9269 0,03% 0,03% NRW Holdings Ltd Industrials 3 777 285,7828 0,09% 0,09% Nufarm Ltd/Australia Basic Materials 2 197 068,3452 0,03% 0,03% Oakton Ltd Technology 255 178,8359 0,04% 0,04% Oil Search Ltd Oil & Gas 28 316 070,7459 0,06% 0,06% OM Holdings Ltd Basic Materials 300 000,4352 0,03% 0,03% OneSteel Ltd Basic Materials 3 193 512,2246 0,06% 0,06% Orica Ltd Basic Materials 29 960 862,1475 0,06% 0,06% Origin Energy Ltd Utilities 49 509 977,041 0,06% 0,06% OZ Minerals Ltd Basic Materials 11 155 092,6868 0,06% 0,06% Pacific Brands Ltd Consumer Goods 1 186 250,8277 0,04% 0,04% Paladin Energy Ltd Basic Materials 3 419 489,5279 0,05% 0,05% PanAust Ltd Basic Materials 5 351 934,3051 0,05% 0,05% Panoramic Resources Ltd Basic Materials 527 150,2577 0,04% 0,04% PaperlinX Ltd Basic Materials 135 943,4974 0,04% 0,04% Perpetual Ltd Financials 2 433 080,8924 0,05% 0,05% Perseus Mining Ltd Basic Materials 4 060 836,8099 0,06% 0,06% Pharmaxis Ltd Health Care 922 588,7572 0,05% 0,05% Platinum Asset Management Ltd Financials 1 952 418,84 0,02% 0,02% Platinum Australia Ltd Basic Materials 48 044,1853 0,02% 0,02% Premier Investments Ltd Financials 1 916 385,6581 0,04% 0,04% Primary Health Care Ltd Health Care 6 207 602,5917 0,07% 0,07% Programmed Maintenance Services Ltd Industrials 630 522,7719 0,04% 0,04% Qantas Airways Ltd Consumer Services 6 777 139,2567 0,03% 0,03% QBE Insurance Group Ltd Financials 50 962 840,8157 0,06% 0,06% Ramsay Health Care Ltd Health Care 12 210 209,389 0,05% 0,05% REA Group Ltd Financials 3 098 863,9159 0,03% 0,03% Regis Resources Ltd Basic Materials 5 387 987,1268 0,06% 0,06%

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Page 1: Foreign Exchange Reserves Holding of equities at 31 December … · 2013. 12. 12. · Foreign Exchange Reserves Holding of equities at 31 December 2011 1 Gov ER nm E nt p E nsion

Foreign Exchange Reserves Holding of equities at 31 December 2011

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AustrAliAAbacus Property Group Financials 1 857 581,3522 0,04% 0,04%ABC Learning Centres Ltd Consumer Services 117,9054 0,04% 0,04%Acrux Ltd Health Care 2 339 348,2549 0,08% 0,08%Adelaide Brighton Ltd Industrials 4 190 370,9888 0,04% 0,04%AGL Energy Ltd Utilities 23 565 075,4367 0,06% 0,06%Alesco Corp Ltd Industrials 237 603,1633 0,04% 0,04%Alliance Resources Ltd Basic Materials 103 929,0998 0,02% 0,02%Alumina Ltd Basic Materials 9 362 432,8817 0,06% 0,06%Amcor Ltd/Australia Industrials 30 288 112,1499 0,06% 0,06%AMP Ltd Financials 41 765 849,8076 0,06% 0,06%Ampella Mining Ltd Basic Materials 1 496 711,854 0,08% 0,08%Ansell Ltd Health Care 5 293 428,3907 0,05% 0,05%APA Group Oil & Gas 11 589 643,6075 0,07% 0,07%APN News & Media Ltd Consumer Services 472 095,3942 0,02% 0,02%Aquila Resources Ltd Basic Materials 3 521 998,3769 0,02% 0,02%ARB Corp Ltd Consumer Services 2 936 296,8067 0,09% 0,09%Ardent Leisure Group Financials 782 478,84 0,04% 0,04%Aristocrat Leisure Ltd Consumer Services 5 726 653,4054 0,08% 0,08%Asciano Ltd Industrials 16 100 093,5956 0,06% 0,06%Aspen Group Financials 375 935,1208 0,02% 0,02%Aston Resources Ltd Basic Materials 3 074 312,2318 0,03% 0,03%Astro Japan Property Group Financials 253 719,703 0,03% 0,03%ASX Ltd Financials 18 264 969,6707 0,06% 0,06%Atlas Iron Ltd Basic Materials 7 686 732,8995 0,05% 0,05%Aurora Oil & Gas Ltd Oil & Gas 4 839 249,2771 0,06% 0,06%Ausdrill Ltd Industrials 4 647 713,1018 0,08% 0,08%Ausenco Ltd Basic Materials 422 615,6255 0,02% 0,02%Austal Ltd Industrials 748 408,4835 0,03% 0,03%Austar United Communications Ltd Consumer Services 3 956 377,0356 0,04% 0,04%Australand Property Group Financials 4 038 781,4094 0,05% 0,05%Australia & New Zealand Banking Group Ltd Financials 186 343 929,847 0,06% 0,06%Australian Agricultural Co Ltd Consumer Goods 642 837,9549 0,03% 0,03%Australian Pharmaceutical Industries Ltd Consumer Services 32 427,2144 0,00% 0,00%Automotive Holdings Group Consumer Services 2 043 498,9926 0,07% 0,07%AWE Ltd Oil & Gas 1 752 360,3032 0,04% 0,04%Bank of Queensland Ltd Financials 7 197 294,452 0,07% 0,07%Bathurst Resources Ltd Basic Materials 1 954 801,0777 0,08% 0,08%Beach Energy Ltd Oil & Gas 7 395 539,2062 0,09% 0,09%Beadell Resources Ltd Basic Materials 2 007 933,4968 0,08% 0,08%Bendigo and Adelaide Bank Ltd Financials 11 479 242,8923 0,06% 0,06%BHP Billiton Ltd Basic Materials 312 448 288,0039 0,05% 0,03%Billabong International Ltd Consumer Goods 1 602 739,3005 0,06% 0,06%BlueScope Steel Ltd Basic Materials 4 977 006,4164 0,06% 0,06%Boart Longyear Ltd Oil & Gas 3 743 219,8315 0,05% 0,05%Boral Ltd Industrials 10 107 724,2533 0,06% 0,06%Bradken Ltd Industrials 4 464 341,2425 0,06% 0,06%Brambles Ltd Industrials 35 727 419,3816 0,06% 0,06%BWP Trust Financials 1 886 135,6559 0,03% 0,03%Cabcharge Australia Ltd Industrials 963 029,0422 0,03% 0,03%Caltex Australia Ltd Oil & Gas 7 068 281,1276 0,04% 0,04%Campbell Brothers Ltd Consumer Goods 13 007 412,5093 0,06% 0,06%Cardno Ltd Industrials 3 130 265,2067 0,09% 0,09%Carnarvon Petroleum Ltd Oil & Gas 158 943,2273 0,04% 0,04%carsales.com Ltd Consumer Services 4 377 673,9443 0,06% 0,06%Centro Retail Australia Financials 1 489 034,558 0,01% 0,01%CFS Retail Property Trust Financials 12 264 781,7294 0,04% 0,04%Challenger Diversified Property Group Financials 4 232 652,1606 0,16% 0,16%Challenger Ltd/AU Financials 9 638 387,1302 0,07% 0,07%Charter Hall Group Financials 2 304 931,9674 0,06% 0,06%Charter Hall Office REIT Financials 8 086 597,8973 0,08% 0,08%Charter Hall Retail REIT Financials 2 688 154,8905 0,05% 0,05%Clough Ltd Oil & Gas 518 761,3373 0,02% 0,02%Coal of Africa Ltd Basic Materials 2 593 799,4669 0,08% 0,08%Coalspur Mines Ltd Basic Materials 2 749 091,6835 0,05% 0,05%Coca-Cola Amatil Ltd Consumer Goods 22 415 642,5906 0,04% 0,04%Cochlear Ltd Health Care 12 095 167,4217 0,06% 0,06%Coffey International Ltd Industrials 215 197,8548 0,03% 0,03%Collins Foods Ltd Consumer Services 3 946 330,8093 0,54% 0,54%Commonwealth Bank of Australia Financials 270 669 557,495 0,06% 0,06%Commonwealth Property Office Fund Financials 7 995 461,6701 0,06% 0,06%Compass Resources Ltd Basic Materials 23,2864 0,00% 0,00%Computershare Ltd Financials 15 535 315,2878 0,06% 0,06%Consolidated Media Holdings Ltd Consumer Services 3 129 631,2241 0,04% 0,04%Crown Ltd Consumer Services 15 791 350,1715 0,04% 0,04%CSL Ltd Health Care 60 547 898,9445 0,06% 0,06%CSR Ltd Industrials 2 825 147,757 0,05% 0,05%Cudeco Ltd Basic Materials 2 562 312,2134 0,07% 0,07%Dart Energy Ltd Basic Materials 442 388,456 0,03% 0,03%David Jones Ltd Consumer Services 4 880 684,6493 0,06% 0,06%Dexus Property Group Financials 15 117 512,7174 0,06% 0,06%Discovery Metals Ltd Basic Materials 3 069 659,7219 0,09% 0,09%Downer EDI Ltd Industrials 5 212 553,5719 0,06% 0,06%DuluxGroup Ltd Industrials 2 827 229,523 0,04% 0,04%Echo Entertainment Group Ltd Consumer Services 8 554 583,8457 0,06% 0,06%Elders Ltd Consumer Goods 50 276,2545 0,01% 0,01%Emeco Holdings Ltd Industrials 1 492 894,7731 0,04% 0,04%Energy Developments Ltd Utilities 3 255,7229 0,00% 0,00%Energy Resources of Australia Ltd Basic Materials 374 103,901 0,01% 0,01%Energy World Corp Ltd Utilities 4 428 907,4134 0,06% 0,06%Envestra Ltd Utilities 2 067 722,9171 0,03% 0,03%

Evolution Mining Ltd Basic Materials 870 028,2807 0,01% 0,01%Extract Resources Ltd Basic Materials 3 774 839,0577 0,03% 0,03%Fairfax Media Ltd Consumer Services 2 004 355,735 0,02% 0,02%FKP Property Group Financials 1 829 402,9594 0,05% 0,05%Fleetwood Corp Ltd Consumer Goods 2 015 096,3014 0,05% 0,05%Flight Centre Ltd Consumer Services 5 368 304,5419 0,05% 0,05%Fortescue Metals Group Ltd Basic Materials 18 154 381,6118 0,02% 0,02%Geodynamics Ltd Utilities 142 897,281 0,04% 0,04%Gindalbie Metals Ltd Basic Materials 2 211 381,0752 0,06% 0,06%Goodman Fielder Ltd Consumer Goods 2 616 891,1616 0,05% 0,05%Goodman Group Financials 14 742 923,6319 0,05% 0,05%GPT Group Financials 19 601 643,4934 0,06% 0,06%GrainCorp Ltd Consumer Goods 4 309 112,7178 0,05% 0,05%Gryphon Minerals Ltd Basic Materials 2 174 009,7813 0,09% 0,09%GUD Holdings Ltd Consumer Goods 1 277 293,2913 0,04% 0,04%Gunns Ltd Basic Materials 352 110,6017 0,05% 0,05%GWA Group Ltd Industrials 1 560 715,7108 0,04% 0,04%Harvey Norman Holdings Ltd Consumer Services 6 243 287,9457 0,05% 0,05%Hastie Group Ltd Industrials 91 599,967 0,02% 0,02%Hills Holdings Ltd Industrials 536 333,8895 0,03% 0,03%iiNET Ltd Technology 352 891,4245 0,01% 0,01%Iluka Resources Ltd Basic Materials 24 387 779,869 0,06% 0,06%Incitec Pivot Ltd Basic Materials 17 388 949,8808 0,06% 0,06%Independence Group NL Basic Materials 2 650 253,7176 0,05% 0,05%Industrea Ltd Industrials 1 001 741,6297 0,05% 0,05%Infigen Energy Utilities 613 003,2045 0,05% 0,05%Insurance Australia Group Ltd Financials 21 240 866,7752 0,06% 0,06%Intrepid Mines Ltd Basic Materials 2 200 767,7397 0,06% 0,06%Investa Office Fund Financials 4 628 146,643 0,05% 0,05%Invocare Ltd Consumer Services 1 905 084,1621 0,04% 0,04%IOOF Holdings Ltd Financials 3 459 257,8966 0,05% 0,05%Iress Market Technology Ltd Technology 4 394 602,0515 0,08% 0,08%Ivanhoe Australia Ltd Basic Materials 1 231 686,9227 0,03% 0,03%James Hardie Industries SE Industrials 12 148 968,8203 0,07% 0,07%JB Hi-Fi Ltd Consumer Services 5 052 017,63 0,07% 0,07%Kagara Ltd Basic Materials 1 202 434,8833 0,10% 0,10%Karoon Gas Australia Ltd Oil & Gas 3 995 654,0096 0,07% 0,07%Kingsgate Consolidated Ltd Basic Materials 3 900 090,8252 0,08% 0,08%Leighton Holdings Ltd Industrials 14 340 550,6032 0,04% 0,04%Lend Lease Group Financials 14 264 674,5925 0,06% 0,06%Linc Energy Ltd Oil & Gas 906 225,0059 0,03% 0,03%Lynas Corp Ltd Basic Materials 7 238 520,6075 0,07% 0,07%Macmahon Holdings Ltd Basic Materials 979 115,3879 0,04% 0,04%Macquarie Atlas Roads Group Industrials 1 793 310,0014 0,05% 0,05%Macquarie Group Ltd Financials 28 291 741,7083 0,06% 0,06%McMillan Shakespeare Ltd Financials 2 475 834,4615 0,07% 0,07%Medusa Mining Ltd Basic Materials 3 138 140,6146 0,06% 0,06%Mermaid Marine Australia Ltd Industrials 3 320 049,9454 0,09% 0,09%Mesoblast Ltd Health Care 5 274 228,0535 0,04% 0,04%Metcash Ltd Consumer Services 11 669 391,7335 0,06% 0,06%Mincor Resources NL Basic Materials 323 274,7013 0,04% 0,04%Mineral Deposits Ltd Basic Materials 538 015,21 0,02% 0,02%Mineral Resources Ltd Basic Materials 4 329 253,383 0,03% 0,03%Mirabela Nickel Ltd Basic Materials 1 319 628,5493 0,04% 0,04%Mirvac Group Financials 14 561 220,4893 0,06% 0,06%Monadelphous Group Ltd Industrials 7 739 978,3855 0,07% 0,07%Mount Gibson Iron Ltd Basic Materials 3 774 908,562 0,05% 0,05%Murchison Metals Ltd Basic Materials 411 312,9364 0,03% 0,03%Myer Holdings Ltd Consumer Services 4 113 327,6902 0,06% 0,06%National Australia Bank Ltd Financials 188 488 943,2744 0,06% 0,06%Navitas Ltd Consumer Services 3 533 342,7014 0,04% 0,04%New Hope Corp Ltd Basic Materials 3 526 698,3039 0,01% 0,01%Newcrest Mining Ltd Basic Materials 80 129 536,1315 0,06% 0,06%Nexus Energy Ltd Oil & Gas 437 110,9269 0,03% 0,03%NRW Holdings Ltd Industrials 3 777 285,7828 0,09% 0,09%Nufarm Ltd/Australia Basic Materials 2 197 068,3452 0,03% 0,03%Oakton Ltd Technology 255 178,8359 0,04% 0,04%Oil Search Ltd Oil & Gas 28 316 070,7459 0,06% 0,06%OM Holdings Ltd Basic Materials 300 000,4352 0,03% 0,03%OneSteel Ltd Basic Materials 3 193 512,2246 0,06% 0,06%Orica Ltd Basic Materials 29 960 862,1475 0,06% 0,06%Origin Energy Ltd Utilities 49 509 977,041 0,06% 0,06%OZ Minerals Ltd Basic Materials 11 155 092,6868 0,06% 0,06%Pacific Brands Ltd Consumer Goods 1 186 250,8277 0,04% 0,04%Paladin Energy Ltd Basic Materials 3 419 489,5279 0,05% 0,05%PanAust Ltd Basic Materials 5 351 934,3051 0,05% 0,05%Panoramic Resources Ltd Basic Materials 527 150,2577 0,04% 0,04%PaperlinX Ltd Basic Materials 135 943,4974 0,04% 0,04%Perpetual Ltd Financials 2 433 080,8924 0,05% 0,05%Perseus Mining Ltd Basic Materials 4 060 836,8099 0,06% 0,06%Pharmaxis Ltd Health Care 922 588,7572 0,05% 0,05%Platinum Asset Management Ltd Financials 1 952 418,84 0,02% 0,02%Platinum Australia Ltd Basic Materials 48 044,1853 0,02% 0,02%Premier Investments Ltd Financials 1 916 385,6581 0,04% 0,04%Primary Health Care Ltd Health Care 6 207 602,5917 0,07% 0,07%Programmed Maintenance Services Ltd Industrials 630 522,7719 0,04% 0,04%Qantas Airways Ltd Consumer Services 6 777 139,2567 0,03% 0,03%QBE Insurance Group Ltd Financials 50 962 840,8157 0,06% 0,06%Ramsay Health Care Ltd Health Care 12 210 209,389 0,05% 0,05%REA Group Ltd Financials 3 098 863,9159 0,03% 0,03%Regis Resources Ltd Basic Materials 5 387 987,1268 0,06% 0,06%

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Cofinimmo Financials 4 232 209,7449 0,04% 0,04%Colruyt SA Consumer Services 8 721 249,2681 0,02% 0,02%D’ieteren SA/NV Consumer Services 5 413 620,9923 0,04% 0,04%Delhaize Group SA Consumer Services 18 971 754,698 0,06% 0,06%Dexia SA Financials 829 594,7215 0,02% 0,02%Elia System Operator SA/NV Utilities 4 448,0006 0,01% 0,01%Euronav NV Industrials 442 794,1262 0,03% 0,03%EVS Broadcast Equipment SA Industrials 2 315 970,7327 0,06% 0,06%Gimv NV Financials 1 445 172,8399 0,02% 0,02%Groupe Bruxelles Lambert SA Financials 19 402 050,2692 0,03% 0,03%Intervest Offices & Warehouses Financials 710 097,6266 0,04% 0,04%Ion Beam Applications Health Care 518 029,4955 0,05% 0,05%KBC Ancora Financials 742 213,7252 0,03% 0,03%KBC Groep NV Financials 7 360 521,8895 0,03% 0,03%Melexis NV Technology 1 895 448,4507 0,05% 0,05%Mobistar SA Telecommunications 3 811 935,9186 0,02% 0,02%NV Bekaert SA Industrials 4 781 215,5571 0,04% 0,04%Nyrstar Basic Materials 5 755 564,87 0,07% 0,07%Recticel SA Basic Materials 289 616,1729 0,03% 0,03%RHJ International Financials 1 539 939,758 0,07% 0,07%Sipef SA Consumer Goods 252 081,4617 0,01% 0,01%Sofina SA Financials 5 880 650,0496 0,04% 0,04%Solvay SA Basic Materials 11 594 468,4693 0,03% 0,03%Telenet Group Holding NV Consumer Services 10 651 164,5789 0,04% 0,04%Tessenderlo Chemie NV Basic Materials 2 480 509,4733 0,05% 0,05%ThromboGenics NV Health Care 612 930,2869 0,01% 0,01%UCB SA Health Care 19 236 405,9122 0,04% 0,04%Umicore SA Basic Materials 16 532 843,7791 0,06% 0,06%Warehouses De Pauw SCA Financials 1 922 520,2085 0,05% 0,05%Wereldhave Belgium NV Financials 804 392,2696 0,03% 0,03%CAnAdAAdvantage Oil & Gas Ltd Oil & Gas 2 187 075,12 0,05% 0,05%Aecon Group Inc Industrials 1 460 307,107 0,04% 0,04%AGF Management Ltd Financials 5 142 110,9107 0,00% 0,06%Agnico-Eagle Mines Ltd Basic Materials 20 928 875,3529 0,06% 0,06%Agrium Inc Basic Materials 36 133 008,4562 0,06% 0,06%Alacer Gold Corp Basic Materials 11 023 063,5848 0,06% 0,06%Alamos Gold Inc Basic Materials 6 368 493,9534 0,05% 0,05%Alimentation Couche Tard Inc Consumer Services 13 801 282,7756 0,01% 0,04%Allied Properties Real Estate Investment

Trust Financials 4 428 674,2987 0,06% 0,06%AltaGas Ltd Oil & Gas 11 515 192,7275 0,07% 0,07%ARC Resources Ltd Oil & Gas 24 433 187,0193 0,06% 0,06%Artis Real Estate Investment Trust Financials 3 013 733,8684 0,04% 0,04%Astral Media Inc Consumer Services 6 127 661,3679 0,00% 0,05%Atco Ltd/Canada Utilities 12 186 068,0242 0,00% 0,06%Athabasca Oil Sands Corp Oil & Gas 16 836 710,9115 0,06% 0,06%Atlantic Power Corp Utilities 5 906 471,7631 0,06% 0,06%Atrium Innovations Inc Consumer Goods 474 239,8866 0,02% 0,02%ATS Automation Tooling Systems Inc Industrials 3 387 937,6671 0,10% 0,10%Aura Minerals Inc Basic Materials 223 479,4338 0,01% 0,01%AuRico Gold Inc Basic Materials 8 887 090,6447 0,07% 0,07%Aurizon Mines Ltd Basic Materials 3 323 384,7564 0,07% 0,07%Avion Gold Corp Basic Materials 3 577 118,019 0,09% 0,09%B2Gold Corp Basic Materials 3 655 087,9011 0,05% 0,05%Bank of Montreal Financials 121 194 315,8445 0,06% 0,06%Bank of Nova Scotia Financials 188 273 584,4613 0,06% 0,06%Bankers Petroleum Ltd Oil & Gas 4 630 676,0285 0,07% 0,07%Banro Corp Basic Materials 1 824 890,8576 0,04% 0,04%Baytex Energy Corp Oil & Gas 22 517 243,2087 0,06% 0,06%BCE Inc Telecommunications 35 516 845,1214 0,02% 0,02%Bell Aliant Inc Telecommunications 7 365 011,6067 0,02% 0,02%Birchcliff Energy Ltd Oil & Gas 5 519 718,126 0,05% 0,05%BlackPearl Resources Inc Oil & Gas 3 412 832,6782 0,05% 0,05%Boardwalk Real Estate Investment Trust Financials 8 146 625,8568 0,05% 0,05%Bombardier Inc Industrials 20 049 084,0028 0,02% 0,05%Bonavista Energy Corp Oil & Gas 12 644 780,0463 0,06% 0,05%Bonterra Energy Corp Oil & Gas 2 565 737,5474 0,04% 0,04%Brookfield Asset Management Inc Financials 60 704 347,027 0,06% 0,06%Brookfield Office Properties Inc Financials 20 783 684,4044 0,04% 0,04%CAE Inc Industrials 10 447 003,057 0,07% 0,07%Calfrac Well Services Ltd Oil & Gas 3 901 342,5443 0,05% 0,05%Calloway Real Estate Investment Trust Financials 8 100 832,7347 0,04% 0,04%Cameco Corp Basic Materials 23 776 690,0717 0,06% 0,06%Canaccord Financial Inc Financials 2 105 619,3573 0,05% 0,05%Canadian Apartment Properties REIT Financials 5 933 826,1616 0,05% 0,05%Canadian Imperial Bank of Commerce/Canada Financials 98 005 663,0608 0,06% 0,06%Canadian National Railway Co Industrials 122 910 329,6763 0,06% 0,06%Canadian Natural Resources Ltd Oil & Gas 141 341 034,6394 0,06% 0,06%Canadian Oil Sands Ltd Oil & Gas 38 118 641,7465 0,06% 0,06%Canadian Pacific Railway Ltd Industrials 38 471 255,7792 0,06% 0,06%Canadian Real Estate Investment Trust Financials 7 608 045,2273 0,05% 0,05%Canadian Tire Corp Ltd Consumer Services 16 448 762,1019 0,00% 0,05%Canadian Utilities Ltd Utilities 18 439 306,3718 0,00% 0,04%Canadian Western Bank Financials 6 047 782,5038 0,05% 0,05%Canfor Corp Basic Materials 4 290 904,4733 0,05% 0,05%Capital Power Corp Utilities 4 228 829,6465 0,00% 0,06%Capstone Mining Corp Basic Materials 4 982 028,0148 0,08% 0,08%Cardiome Pharma Corp Health Care 300 012,2019 0,03% 0,03%Cascades Inc Basic Materials 586 790,2952 0,02% 0,02%CCL Industries Inc Industrials 1 669 918,2735 0,00% 0,03%

Reject Shop Ltd/The Consumer Services 968 033,7239 0,06% 0,06%Resolute Mining Ltd Basic Materials 4 208 554,641 0,09% 0,09%RiverCity Motorway Group Industrials 184,1621 0,03% 0,03%Roc Oil Co Ltd Oil & Gas 575 536,9233 0,05% 0,05%Rubicon America Trust Financials 99,6274 0,04% 0,04%SAI Global Ltd Industrials 2 876 765,0298 0,05% 0,05%Sandfire Resources NL Basic Materials 3 171 096,6985 0,05% 0,05%Santos Ltd Oil & Gas 42 429 658,1361 0,06% 0,06%Seek Ltd Industrials 8 194 049,1432 0,07% 0,07%Seven Group Holdings Ltd Consumer Services 1 946 314,9369 0,01% 0,01%Seven West Media Ltd Consumer Services 3 312 276,9585 0,03% 0,03%Sigma Pharmaceuticals Ltd Consumer Services 1 893 605,8459 0,05% 0,05%Silex Systems Ltd Industrials 2 767 697,3178 0,11% 0,11%Silver Lake Resources Ltd Basic Materials 2 707 643,3404 0,07% 0,07%Sims Metal Management Ltd Basic Materials 9 216 980,1832 0,06% 0,06%Skilled Group Ltd Industrials 280 517,1247 0,01% 0,01%Sonic Healthcare Ltd Health Care 15 076 857,3727 0,06% 0,06%SP AusNet Utilities 4 703 503,5735 0,03% 0,03%Spark Infrastructure Group Utilities 6 730 176,574 0,06% 0,06%Spotless Group Ltd Industrials 2 938 905,9738 0,08% 0,08%St Barbara Ltd Basic Materials 4 223 660,9507 0,11% 0,11%Stockland Financials 26 158 345,5446 0,06% 0,06%Straits Resources Ltd Basic Materials 695 189,9182 0,05% 0,05%STW Communications Group Ltd Consumer Services 806 188,0284 0,04% 0,04%Suncorp Group Ltd Financials 36 647 428,0338 0,06% 0,06%Sundance Resources Ltd Basic Materials 4 447 021,4695 0,06% 0,06%Sunland Group Ltd Financials 404 327,472 0,05% 0,05%Super Retail Group Ltd Consumer Services 1 133 296,5747 0,02% 0,02%Sydney Airport Industrials 7 811 574,0039 0,03% 0,03%TABCORP Holdings Ltd Consumer Services 6 971 713,0054 0,06% 0,06%Tap Oil Ltd Oil & Gas 227 780,6847 0,03% 0,03%Tatts Group Ltd Consumer Services 13 380 180,5926 0,07% 0,07%Telstra Corp Ltd Telecommunications 53 991 841,7054 0,02% 0,02%Ten Network Holdings Ltd Consumer Services 2 454 488,544 0,05% 0,05%Toll Holdings Ltd Industrials 11 389 455,7901 0,06% 0,06%Transfield Services Ltd Industrials 3 247 038,0531 0,04% 0,04%Transpacific Industries Group Ltd Industrials 3 749 545,3715 0,05% 0,05%Transurban Group Industrials 27 872 549,0505 0,06% 0,06%Treasury Wine Estates Ltd Consumer Goods 11 902 098,4792 0,08% 0,08%UGL Ltd Industrials 5 870 239,8871 0,05% 0,05%Videlli Ltd Industrials 210,1748 0,00% 0,00%Virgin Australia Holdings Ltd Consumer Services 1 628 819,4077 0,04% 0,04%Wesfarmers Ltd Consumer Services 120 198 819,8397 0,06% 0,06%Western Areas NL Basic Materials 3 110 592,5946 0,06% 0,06%Westfield Group Financials 64 922 028,4718 0,06% 0,06%Westfield Retail Trust Financials 26 168 627,2965 0,06% 0,06%Westpac Banking Corp Financials 213 827 621,4706 0,06% 0,06%White Energy Co Ltd Basic Materials 472 859,3917 0,06% 0,06%Whitehaven Coal Ltd Basic Materials 3 700 408,3218 0,02% 0,02%WHK Group Ltd Financials 547 612,5948 0,04% 0,04%Woodside Petroleum Ltd Oil & Gas 65 352 019,5143 0,04% 0,04%Woolworths Ltd Consumer Services 107 910 689,9959 0,06% 0,06%WorleyParsons Ltd Oil & Gas 21 110 930,6212 0,06% 0,06%Wotif.com Holdings Ltd Consumer Services 890 692,7373 0,02% 0,02%AustriAAndritz AG Industrials 10 789 662,1843 0,04% 0,04%Atrium European Real Estate Ltd Financials 3 654 260,5525 0,04% 0,04%BWT AG Industrials 656 101,1934 0,04% 0,04%CA Immobilien Anlagen AG Financials 3 597 356,8154 0,06% 0,06%Conwert Immobilien Invest SE Financials 4 115 123,9876 0,07% 0,07%Erste Group Bank AG Financials 16 741 639,1707 0,04% 0,04%Flughafen Wien AG Industrials 1 730 538,7697 0,04% 0,04%IMMOFINANZ AG Financials 10 529 101,1672 0,10% 0,10%Intercell AG Health Care 352 776,1445 0,05% 0,05%Mayr Melnhof Karton AG Industrials 1 569 775,5955 0,02% 0,02%Oesterreichische Post AG Industrials 4 363 335,025 0,04% 0,04%OMV AG Oil & Gas 18 465 103,2662 0,03% 0,03%Palfinger AG Industrials 774 127,6194 0,02% 0,02%Raiffeisen Bank International AG Financials 5 239 579,4981 0,02% 0,02%RHI AG Industrials 2 388 114,3119 0,05% 0,05%S IMMO AG Financials 2 297 285,8083 0,10% 0,10%Schoeller-Bleckmann Oilfield Equipment AG Oil & Gas 4 123 516,2906 0,05% 0,05%Semperit AG Holding Industrials 505 677,5194 0,01% 0,01%Strabag SE Industrials 4 320 515,1871 0,02% 0,02%Telekom Austria AG Telecommunications 13 282 727,5115 0,04% 0,04%Verbund AG Utilities 6 079 265,7289 0,01% 0,01%Vienna Insurance Group AG Wiener

Versicherung Gruppe Financials 5 499 046,6878 0,02% 0,02%Voestalpine AG Basic Materials 15 786 623,6956 0,06% 0,06%Wienerberger AG Industrials 3 524 957,4825 0,06% 0,06%Zumtobel AG Industrials 539 911,7283 0,01% 0,01%Ackermans & van Haaren NV Financials 6 137 885,3213 0,04% 0,04%BelgiumAgeas Financials 14 821 497,459 0,06% 0,06%AGFA-Gevaert NV Industrials 1 175 118,4302 0,07% 0,07%Anheuser-Busch InBev NV Consumer Goods 170 690 374,6072 0,03% 0,03%Barco NV Industrials 2 054 851,1225 0,05% 0,05%Befimmo SCA Sicafi Financials 5 160 156,3287 0,07% 0,07%Belgacom SA Telecommunications 19 002 728,9229 0,03% 0,03%Cie d’Entreprises CFE Industrials 2 101 442,7306 0,05% 0,05%Cie Maritime Belge SA Industrials 1 675 737,3538 0,04% 0,04%

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Linamar Corp Consumer Goods 3 570 571,8826 0,07% 0,07%Loblaw Cos Ltd Consumer Services 14 906 231,3256 0,02% 0,02%Lundin Mining Corp Basic Materials 6 010 440,3388 0,05% 0,05%MacDonald Dettwiler & Associates Ltd Industrials 4 564 662,7357 0,05% 0,05%Magna International Inc Consumer Goods 27 912 645,7565 0,06% 0,06%Major Drilling Group International Oil & Gas 4 783 052,4298 0,07% 0,07%Manitoba Telecom Services Inc Telecommunications 4 337 822,8463 0,04% 0,04%Manulife Financial Corp Financials 65 758 690,4829 0,06% 0,06%Maple Leaf Foods Inc Consumer Goods 4 620 879,3301 0,05% 0,04%Martinrea International Inc Consumer Goods 925 072,9839 0,03% 0,03%MEG Energy Corp Oil & Gas 22 688 114,8922 0,05% 0,05%Melcor Developments Ltd Financials 293 318,9548 0,01% 0,01%Mercator Minerals Ltd Basic Materials 1 460 264,9079 0,07% 0,07%Methanex Corp Basic Materials 6 764 341,6152 0,05% 0,05%Metro Inc Consumer Services 18 599 045,1105 0,05% 0,06%Minefinders Corp Basic Materials 2 830 962,2127 0,05% 0,05%Molson Coors Canada Inc Consumer Goods 3 146 590,4284 0,00% 0,05%Morguard Real Estate Investment Trust Financials 1 256 595,6101 0,02% 0,02%Mullen Group Ltd Industrials 3 974 461,2874 0,04% 0,04%NAL Energy Corp Oil & Gas 3 981 341,5001 0,06% 0,06%National Bank of Canada Financials 38 970 122,4781 0,06% 0,06%Nevsun Resources Ltd Basic Materials 2 895 853,3023 0,04% 0,04%New Gold Inc Basic Materials 16 087 424,4004 0,06% 0,06%Nexen Inc Oil & Gas 28 627 103,4111 0,06% 0,06%Niko Resources Ltd Oil & Gas 8 600 681,7936 0,06% 0,06%Norbord Inc Industrials 155 239,9623 0,01% 0,01%Nordion Inc Health Care 2 202 297,5099 0,07% 0,07%North West Co Inc/The Consumer Services 3 307 359,3528 0,06% 0,06%Northern Dynasty Minerals Ltd Basic Materials 1 778 571,8877 0,05% 0,05%Northland Power Inc Utilities 4 252 996,0784 0,05% 0,05%Novagold Resources Inc Basic Materials 5 139 074,9194 0,04% 0,04%NuVista Energy Ltd Oil & Gas 2 287 858,5423 0,07% 0,07%OceanaGold Corp Basic Materials 2 513 563,3929 0,07% 0,07%Onex Corp Industrials 14 331 480,4354 0,06% 0,06%Open Text Corp Technology 11 307 436,5635 0,06% 0,06%Osisko Mining Corp Basic Materials 12 826 220,0271 0,06% 0,06%Pacific Rubiales Energy Corp Oil & Gas 16 233 168,333 0,05% 0,05%Paladin Labs Inc Health Care 327 569,7422 0,01% 0,01%Pan American Silver Corp Basic Materials 8 941 656,5508 0,06% 0,06%Paramount Resources Ltd Oil & Gas 7 046 811,1797 0,03% 0,03%Pason Systems Inc Oil & Gas 1 251 906,8205 0,02% 0,02%Pembina Pipeline Corp Utilities 16 654 963,2288 0,06% 0,06%Pengrowth Energy Corp Oil & Gas 13 105 880,0689 0,06% 0,06%Penn West Petroleum Ltd Oil & Gas 33 152 264,97 0,06% 0,06%PetroBakken Energy Ltd Oil & Gas 3 140 279,4934 0,02% 0,02%Petrobank Energy & Resources Ltd Oil & Gas 4 204 660,6945 0,06% 0,06%Petrominerales Ltd Oil & Gas 6 023 998,3841 0,06% 0,06%Peyto Exploration & Development Corp Oil & Gas 11 409 941,006 0,06% 0,06%Power Corp of Canada Financials 32 550 049,9637 0,03% 0,05%Power Financial Corp Financials 24 154 962,9193 0,02% 0,02%Precision Drilling Corp Oil & Gas 10 384 936,3184 0,06% 0,06%Pretium Resources Inc Basic Materials 3 091 724,3811 0,05% 0,05%Primaris Retail Real Estate Investment Trust Financials 5 389 024,7391 0,06% 0,06%Progress Energy Resources Corp Oil & Gas 9 651 433,797 0,05% 0,05%Progressive Waste Solutions Ltd Industrials 8 879 622,3407 0,06% 0,06%Provident Energy Ltd Oil & Gas 8 976 607,6675 0,06% 0,06%Quadra FNX Mining Ltd Basic Materials 11 038 238,2662 0,07% 0,07%Quebecor Inc Industrials 5 885 830,9494 0,01% 0,05%Reitmans Canada Ltd Consumer Services 1 511 360,9925 0,00% 0,03%Research In Motion Ltd Technology 25 721 958,8619 0,06% 0,06%RioCan Real Estate Investment Trust Financials 24 364 682,1037 0,06% 0,06%Ritchie Bros Auctioneers Inc Industrials 7 737 871,95 0,06% 0,06%Rogers Communications Inc Telecommunications 32 972 629,2354 0,00% 0,03%RONA Inc Consumer Services 3 834 067,9084 0,05% 0,05%Royal Bank of Canada Financials 252 507 983,9649 0,06% 0,06%Rubicon Minerals Corp Basic Materials 2 571 483,2488 0,05% 0,05%Russel Metals Inc Basic Materials 5 169 144,1271 0,07% 0,07%Saputo Inc Consumer Goods 20 301 259,8253 0,04% 0,04%Savanna Energy Services Corp Oil & Gas 777 225,4844 0,02% 0,02%Seabridge Gold Inc Basic Materials 1 711 701,2497 0,04% 0,04%SEMAFO Inc Basic Materials 6 266 528,6045 0,06% 0,06%Shaw Communications Inc Consumer Services 27 985 445,0759 0,00% 0,05%ShawCor Ltd Oil & Gas 5 856 579,5253 0,02% 0,05%Sherritt International Corp Basic Materials 6 245 441,0078 0,07% 0,07%Shoppers Drug Mart Corp Consumer Services 31 613 133,8006 0,06% 0,06%Sierra Wireless Inc Technology 519 635,1063 0,04% 0,04%Silver Standard Resources Inc Basic Materials 3 827 219,814 0,06% 0,06%Silver Wheaton Corp Basic Materials 36 704 234,666 0,06% 0,06%Silvercorp Metals Inc Basic Materials 3 291 623,8335 0,05% 0,05%SNC-Lavalin Group Inc Industrials 25 215 513,7896 0,06% 0,06%Stantec Inc Industrials 5 331 576,634 0,07% 0,07%Sun Life Financial Inc Financials 37 043 704,7906 0,06% 0,06%Suncor Energy Inc Oil & Gas 155 991 484,3461 0,06% 0,06%Superior Plus Corp Consumer Services 3 043 912,3834 0,08% 0,08%SXC Health Solutions Corp Technology 11 424 144,6976 0,05% 0,05%Tahoe Resources Inc Basic Materials 6 274 845,345 0,04% 0,04%Talisman Energy Inc Oil & Gas 45 756 817,4287 0,06% 0,06%Taseko Mines Ltd Basic Materials 2 353 156,6775 0,07% 0,07%Teck Resources Ltd Basic Materials 71 933 767,641 0,02% 0,06%TELUS Corp Telecommunications 19 707 450,8224 0,02% 0,02%Thompson Creek Metals Co Inc Basic Materials 3 359 742,3342 0,05% 0,05%

Celestica Inc Industrials 5 508 069,2971 0,02% 0,06%Celtic Exploration Ltd Oil & Gas 8 028 506,1039 0,06% 0,06%Cenovus Energy Inc Oil & Gas 86 456 785,8345 0,06% 0,06%Centerra Gold Inc Basic Materials 9 456 608,7285 0,04% 0,04%CGA Mining Ltd Basic Materials 1 961 800,9934 0,05% 0,05%CGI Group Inc Technology 16 277 939,5334 0,03% 0,06%Chartwell Seniors Housing Real Estate

Investment Trust Financials 4 271 478,525 0,06% 0,06%China Gold International Resources Corp Ltd Basic Materials 3 015 634,4106 0,05% 0,05%Chinook Energy Inc Oil & Gas 119 895,2803 0,01% 0,01%CI Financial Corp Financials 15 604 651,034 0,04% 0,04%Cineplex Inc Consumer Services 5 095 920,7067 0,06% 0,06%CML HealthCare Inc Health Care 3 719 745,7234 0,07% 0,07%Cogeco Cable Inc Consumer Services 7 186 062,0765 0,01% 0,05%Cominar Real Estate Investment Trust Financials 4 902 076,6502 0,05% 0,05%Connacher Oil and Gas Ltd Oil & Gas 55 679,3764 0,00% 0,00%Corus Entertainment Inc Consumer Services 4 068 166,8646 0,00% 0,04%Cott Corp Consumer Goods 2 318 212,5939 0,07% 0,07%Crescent Point Energy Corp Oil & Gas 43 351 911,4597 0,06% 0,06%Crew Energy Inc Oil & Gas 3 582 572,2535 0,05% 0,05%Davis & Henderson Corp Industrials 3 406 051,9266 0,06% 0,06%Denison Mines Corp Basic Materials 2 239 519,2902 0,08% 0,08%Detour Gold Corp Basic Materials 8 804 135,5243 0,06% 0,06%Dollarama Inc Consumer Services 11 649 253,7789 0,06% 0,06%Dorel Industries Inc Consumer Goods 1 317 784,3143 0,01% 0,03%Dundee Corp Financials 1 869 422,6953 0,01% 0,03%Dundee Precious Metals Inc Basic Materials 3 440 630,9879 0,06% 0,06%Dundee Real Estate Investment Trust Financials 8 315 525,9043 0,06% 0,06%Eastern Platinum Ltd Basic Materials 1 867 595,2982 0,06% 0,06%Eldorado Gold Corp Basic Materials 25 151 979,4012 0,06% 0,06%Emera Inc Utilities 14 014 427,7655 0,06% 0,06%Empire Co Ltd Consumer Services 7 511 922,286 0,00% 0,03%Enbridge Inc Oil & Gas 102 248 439,8636 0,06% 0,06%Encana Corp Oil & Gas 47 122 000,7756 0,06% 0,06%Endeavour Silver Corp Basic Materials 3 459 766,5829 0,07% 0,07%Enerflex Ltd Oil & Gas 3 249 801,0026 0,05% 0,05%Enerplus Corp Oil & Gas 15 804 553,4754 0,14% 0,06%Ensign Energy Services Inc Oil & Gas 8 253 397,9184 0,06% 0,06%European Goldfields Ltd Basic Materials 8 208 297,9752 0,06% 0,06%Extendicare Real Estate Investment Trust Financials 3 350 635,4154 0,08% 0,08%Fairborne Energy Ltd Oil & Gas 1 904 867,6588 0,11% 0,11%Fairfax Financial Holdings Ltd Financials 28 435 662,7696 0,03% 0,05%Finning International Inc Industrials 12 564 902,5887 0,06% 0,06%First Capital Realty Inc Financials 4 525 667,7723 0,03% 0,03%First Majestic Silver Corp Basic Materials 6 114 808,9854 0,06% 0,06%First National Financial Corp Financials 3 078 249,5618 0,05% 0,05%First Quantum Minerals Ltd Basic Materials 32 142 803,1511 0,06% 0,06%FirstService Corp/Canada Financials 2 772 559,5287 0,03% 0,06%Flint Energy Services Ltd Oil & Gas 800 839,401 0,02% 0,02%Fortis Inc/Canada Utilities 20 115 324,233 0,05% 0,05%Franco-Nevada Corp Financials 17 390 796,3132 0,06% 0,06%Gabriel Resources Ltd Basic Materials 2 823 096,7682 0,02% 0,02%Genworth Financial Inc Financials 4 327 931,5517 0,04% 0,04%George Weston Ltd Consumer Services 13 195 800,8551 0,03% 0,03%Gibson Energy Inc Oil & Gas 4 525 255,6277 0,04% 0,04%Gildan Activewear Inc Consumer Goods 7 713 759,6151 0,06% 0,06%GMP Capital Inc Financials 1 764 151,9256 0,06% 0,06%Goldcorp Inc Basic Materials 124 979 272,9698 0,05% 0,06%Golden Star Resources Ltd Basic Materials 1 885 756,2111 0,07% 0,07%Great Basin Gold Ltd Basic Materials 1 556 194,0263 0,06% 0,06%Great Canadian Gaming Corp Consumer Services 1 286 814,859 0,03% 0,03%Great-West Lifeco Inc Financials 19 482 258,3392 0,02% 0,02%Groupe Aeroplan Inc Consumer Services 7 145 326,7517 0,06% 0,06%Guide Exploration Ltd Oil & Gas 40 745,5815 0,00% 0,00%Guyana Goldfields Inc Basic Materials 2 146 044,3429 0,06% 0,06%H&R Real Estate Investment Trust Financials 13 162 874,4163 0,06% 0,06%Harry Winston Diamond Corp Basic Materials 3 686 117,2556 0,07% 0,07%Home Capital Group Inc Financials 6 049 594,7209 0,06% 0,06%HudBay Minerals Inc Basic Materials 6 024 757,6164 0,06% 0,06%Husky Energy Inc Oil & Gas 31 040 216,696 0,02% 0,02%IAMGOLD Corp Basic Materials 19 759 033,9549 0,06% 0,06%IGM Financial Inc Financials 19 996 336,7024 0,03% 0,03%Imax Corp Consumer Services 4 035 740,7197 0,06% 0,06%Imperial Metals Corp Basic Materials 3 022 804,0388 0,06% 0,06%Imperial Oil Ltd Oil & Gas 50 890 246,9869 0,02% 0,02%Industrial Alliance Insurance & Financial

Services Inc Financials 7 965 596,1451 0,06% 0,06%Inmet Mining Corp Basic Materials 14 374 167,2931 0,05% 0,05%Innergex Renewable Energy Inc Utilities 2 930 874,4579 0,06% 0,06%InnVest Real Estate Investment Trust Financials 605 146,9065 0,03% 0,03%Intact Financial Corp Financials 25 109 417,0309 0,06% 0,06%Ivanhoe Mines Ltd/CA Basic Materials 17 188 390,1753 0,02% 0,02%Jaguar Mining Inc Basic Materials 1 536 618,9159 0,05% 0,05%Jean Coutu Group PJC Inc/The Consumer Services 3 213 286,1159 0,00% 0,02%Just Energy Group Inc Utilities 5 412 444,0123 0,06% 0,06%Keyera Corp Oil & Gas 9 816 567,1053 0,05% 0,05%Kinross Gold Corp Basic Materials 44 052 427,4087 0,06% 0,06%Kirkland Lake Gold Inc Basic Materials 4 446 429,4554 0,07% 0,07%Lake Shore Gold Corp Basic Materials 1 909 942,8047 0,06% 0,06%Laurentian Bank of Canada Financials 4 606 399,1171 0,07% 0,07%Legacy Oil + Gas Inc Oil & Gas 4 669 387,3787 0,05% 0,05%

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Orion OYJ Health Care 5 673 715,8679 0,00% 0,03%Outokumpu OYJ Basic Materials 3 367 281,822 0,05% 0,05%Outotec OYJ Industrials 7 115 462,157 0,06% 0,06%Pohjola Bank PLC Financials 6 118 496,2454 0,02% 0,03%Poyry OYJ Industrials 1 332 899,206 0,05% 0,05%Ramirent OYJ Industrials 2 445 352,0968 0,05% 0,05%Rautaruukki OYJ Basic Materials 3 624 106,0611 0,05% 0,05%Ruukki Group OYJ Basic Materials 1 379 018,3841 0,08% 0,08%Sampo OYJ Financials 49 043 425,9253 0,06% 0,06%Sanoma OYJ Consumer Services 2 472 540,1803 0,02% 0,02%Sponda OYJ Financials 3 662 111,924 0,05% 0,05%Stockmann OYJ Abp Consumer Services 1 336 129,9826 0,00% 0,02%Stora Enso OYJ Basic Materials 12 239 428,0231 0,01% 0,04%Tieto OYJ Technology 3 240 669,9607 0,05% 0,05%Tikkurila Oyj Industrials 2 229 632,7933 0,05% 0,05%UPM-Kymmene OYJ Basic Materials 19 128 513,993 0,06% 0,06%Uponor OYJ Industrials 2 830 951,358 0,07% 0,07%Wartsila OYJ Abp Industrials 19 048 824,0843 0,06% 0,06%YIT OYJ Industrials 6 783 916,5428 0,06% 0,06%FrAnCeAccor SA Consumer Services 20 202 798,7926 0,06% 0,06%Aeroports de Paris Industrials 7 532 578,0312 0,02% 0,02%Air France-KLM Consumer Services 2 965 899,2616 0,03% 0,03%Air Liquide SA Basic Materials 120 317 188,8734 0,06% 0,06%Alcatel-Lucent/France Technology 12 067 379,6675 0,06% 0,06%Alstom SA Industrials 32 242 149,5551 0,06% 0,06%Alten Ltd Technology 1 382 457,408 0,03% 0,03%Altran Technologies SA Technology 1 092 972,7842 0,03% 0,03%April Financials 1 078 895,9505 0,03% 0,03%Arkema SA Basic Materials 14 474 103,3599 0,06% 0,06%Assystem Industrials 1 088 537,0709 0,06% 0,06%AtoS Technology 10 177 414,434 0,05% 0,05%AXA SA Financials 103 783 625,5256 0,06% 0,06%Axway Software SA Technology 673 079,1177 0,03% 0,03%Beneteau SA Consumer Goods 1 589 783,7422 0,03% 0,03%BioMerieux Health Care 5 465 484,0144 0,03% 0,03%BNP Paribas SA Financials 144 030 055,8793 0,05% 0,05%Boiron SA Health Care 1 241 427,0572 0,04% 0,04%Bollore Industrials 4 870 917,6041 0,02% 0,02%Bonduelle S.C.A. Consumer Goods 1 409 039,1494 0,04% 0,04%Bourbon SA Oil & Gas 6 113 893,5003 0,05% 0,05%Boursorama Financials 802 904,6342 0,02% 0,02%Bouygues SA Industrials 26 952 065,9878 0,05% 0,05%Bull Technology 1 552 537,1684 0,06% 0,06%Bureau Veritas SA Industrials 13 167 180,5217 0,03% 0,03%Cap Gemini SA Technology 16 199 259,232 0,06% 0,06%Carrefour SA Consumer Services 54 725 678,2656 0,06% 0,06%Casino Guichard Perrachon SA Consumer Services 12 343 171,1733 0,02% 0,02%CFAO SA Industrials 6 662 515,2404 0,05% 0,05%Christian Dior SA Consumer Goods 32 846 997,0123 0,03% 0,03%Cie de St-Gobain Industrials 70 793 907,0831 0,06% 0,06%Cie Generale d’Optique Essilor

International SA Health Care 52 025 162,4847 0,06% 0,06%Cie Generale de Geophysique - Veritas Oil & Gas 11 774 210,1129 0,06% 0,06%Cie Generale des Etablissements Michelin Consumer Goods 26 949 092,1889 0,04% 0,04%Ciments Francais SA Industrials 3 884 208,2578 0,02% 0,02%Club Mediterranee Consumer Services 976 519,1751 0,03% 0,03%CNP Assurances Financials 6 673 573,5966 0,02% 0,02%Credit Agricole SA Financials 19 307 587,1225 0,02% 0,02%Danone Consumer Goods 142 400 952,9761 0,06% 0,06%Dassault Systemes SA Technology 15 802 841,1067 0,03% 0,03%Derichebourg SA Industrials 1 813 926,4309 0,06% 0,06%Edenred Industrials 20 736 326,5567 0,06% 0,06%EDF SA Utilities 23 350 032,0069 0,01% 0,01%Eiffage SA Industrials 5 604 950,4189 0,04% 0,04%Eramet Basic Materials 4 350 252,9438 0,02% 0,02%Esso SA Francaise Oil & Gas 981 524,0822 0,01% 0,01%Etablissements Maurel et Prom Oil & Gas 7 093 045,206 0,06% 0,06%Euler Hermes SA Financials 3 373 902,1174 0,02% 0,02%Eurazeo Financials 2 758 290,5308 0,02% 0,02%Euro Disney SCA Consumer Services 388 810,2048 0,04% 0,04%Eurofins Scientific Health Care 2 202 972,8817 0,04% 0,04%Eutelsat Communications SA Consumer Services 11 810 552,2055 0,02% 0,02%Faiveley Transport Industrials 1 358 663,143 0,03% 0,03%Faurecia Consumer Goods 3 972 425,1485 0,03% 0,03%FFP Financials 1 315 826,4161 0,02% 0,02%Fonciere Des Regions Financials 5 915 771,9434 0,03% 0,03%France Telecom SA Telecommunications 109 608 361,7253 0,04% 0,04%GameLoft SA Consumer Goods 1 447 567,9934 0,05% 0,05%GDF Suez Utilities 159 701 470,1037 0,04% 0,04%Gecina SA Financials 5 745 277,2379 0,02% 0,02%Gemalto NV Industrials 14 250 883,2035 0,06% 0,06%GFI Informatique Technology 944 563,2905 0,10% 0,10%GL Events Industrials 698 460,4159 0,04% 0,04%Groupe Eurotunnel SA Industrials 12 174 332,6844 0,05% 0,05%Groupe Steria SCA Technology 1 482 261,3069 0,05% 0,05%Guerbet Health Care 424 018,7134 0,03% 0,03%Haulotte Group SA Industrials 361 059,0093 0,03% 0,03%Havas SA Consumer Services 5 662 460,1262 0,05% 0,05%Hermes International Consumer Goods 44 386 303,5842 0,02% 0,02%ICADE Financials 6 244 432,3877 0,03% 0,03%

Thomson Reuters Corp Consumer Services 39 452 282,6094 0,03% 0,03%Tim Hortons Inc Consumer Services 28 771 731,5826 0,06% 0,06%TMX Group Inc Financials 9 650 876,5929 0,05% 0,05%Toromont Industries Ltd Industrials 5 225 170,2394 0,05% 0,05%Toronto-Dominion Bank/The Financials 230 907 750,0258 0,06% 0,06%Torstar Corp Consumer Services 1 237 488,7925 0,00% 0,03%Tourmaline Oil Corp Oil & Gas 14 212 158,1252 0,06% 0,06%TransAlta Corp Utilities 16 134 495,8624 0,06% 0,06%Transat AT Inc Consumer Services 1 629 670,8758 0,11% 0,10%TransCanada Corp Oil & Gas 105 852 745,0086 0,06% 0,06%Transcontinental Inc Industrials 1 544 657,2596 0,01% 0,03%TransForce Inc Industrials 5 503 796,7548 0,08% 0,08%Trican Well Service Ltd Oil & Gas 7 940 508,2489 0,05% 0,05%Trilogy Energy Corp Oil & Gas 7 152 668,2826 0,04% 0,03%Trinidad Drilling Ltd Oil & Gas 3 474 008,8985 0,06% 0,06%Uranium One Inc Basic Materials 3 386 566,8995 0,03% 0,03%Valeant Pharmaceuticals International Inc Health Care 48 175 791,4981 0,06% 0,06%Veresen Inc Oil & Gas 8 537 865,6106 0,05% 0,05%Vermilion Energy Inc Oil & Gas 13 423 021,2983 0,05% 0,05%Viterra Inc Consumer Goods 14 012 002,2547 0,06% 0,06%West Fraser Timber Co Ltd Basic Materials 4 432 636,3259 0,04% 0,04%Westport Innovations Inc Industrials 5 225 036,0814 0,05% 0,05%Wi-Lan Inc Technology 3 102 689,7603 0,07% 0,07%Yamana Gold Inc Basic Materials 36 465 857,6582 0,06% 0,06%ChinACelestial Nutrifoods Ltd Consumer Goods 88,3698 0,03% 0,03%China Hongxing Sports Ltd Consumer Goods 407 030,161 0,03% 0,03%China Milk Products Group Ltd Consumer Goods 136,2367 0,04% 0,04%China Sky Chemical Fibre Co Ltd Consumer Goods 60 091,4319 0,02% 0,02%China Suntien Green Energy Corp Ltd Utilities 611 348,7266 0,02% 0,02%FerroChina Ltd Basic Materials 111,3827 0,03% 0,03%FibreChem Technologies Ltd Basic Materials 125,6507 0,03% 0,03%Real Gold Mining Ltd Basic Materials 2 101 995,3474 0,03% 0,03%CyprusOcean Rig UDW Inc Oil & Gas 124 066,519 0,00% 0,00%denmArkALK-Abello A/S Health Care 1 679 700,6277 0,03% 0,05%Alm Brand A/S Financials 552 197,0731 0,04% 0,04%AP Moeller - Maersk A/S Industrials 52 077 953,5281 0,06% 0,03%Auriga Industries Basic Materials 508 651,9429 0,01% 0,03%Bang & Olufsen A/S Consumer Goods 1 013 186,5126 0,04% 0,05%Bavarian Nordic A/S Health Care 513 307,8059 0,05% 0,05%Carlsberg A/S Consumer Goods 28 099 461,4442 0,01% 0,04%Coloplast A/S Health Care 14 921 992,0595 0,02% 0,04%D/S Norden Industrials 939 334,3887 0,02% 0,02%Danske Bank A/S Financials 42 411 014,9883 0,06% 0,06%DSV A/S Industrials 12 536 835,3054 0,06% 0,06%East Asiatic Co Ltd A/S Consumer Goods 1 335 017,0778 0,09% 0,09%FLSmidth & Co A/S Industrials 10 412 602,2224 0,06% 0,06%Genmab A/S Health Care 1 410 681,6798 0,08% 0,08%GN Store Nord A/S Health Care 5 011 380,7458 0,05% 0,05%H Lundbeck A/S Health Care 5 205 527,1493 0,02% 0,02%Jyske Bank A/S Financials 5 248 462,4913 0,06% 0,06%NKT Holding A/S Industrials 2 576 750,9491 0,05% 0,05%Novo Nordisk A/S Health Care 196 172 171,8945 0,02% 0,05%Novozymes A/S Health Care 28 072 128,8618 0,04% 0,05%Pandora A/S Consumer Goods 3 491 778,4513 0,05% 0,05%Rockwool International A/S Industrials 1 556 254,4834 0,00% 0,01%Roskilde Bank Financials 0,9517 0,07% 0,07%Schouw & Co Industrials 1 176 896,3971 0,05% 0,05%SimCorp A/S Technology 488 162,0177 0,01% 0,01%Sydbank A/S Financials 3 704 305,9969 0,05% 0,05%Topdanmark A/S Financials 8 665 929,1322 0,06% 0,06%Torm A/S Industrials 154 769,4517 0,05% 0,05%Tryg A/S Financials 5 948 396,1257 0,03% 0,03%Vestas Wind Systems A/S Oil & Gas 7 348 168,5387 0,06% 0,06%William Demant Holding A/S Health Care 8 041 068,4489 0,03% 0,03%FinlAndAhlstrom OYJ Basic Materials 295 268,7537 0,01% 0,01%Amer Sports OYJ Consumer Goods 5 884 147,4881 0,07% 0,07%Cargotec Oyj Industrials 3 667 298,1177 0,01% 0,03%Citycon OYJ Financials 2 145 599,2867 0,04% 0,04%Cramo OYJ Industrials 1 309 760,9044 0,05% 0,05%Elisa OYJ Telecommunications 11 568 778,9838 0,06% 0,06%F-Secure OYJ Technology 701 318,935 0,03% 0,03%Finnair OYJ Consumer Services 826 862,522 0,04% 0,04%Fortum OYJ Utilities 34 423 397,5516 0,03% 0,03%HKScan OYJ Consumer Goods 1 135 801,0666 0,02% 0,05%Huhtamaki OYJ Industrials 5 184 505,7648 0,07% 0,07%Kemira OYJ Basic Materials 3 940 128,0731 0,04% 0,04%Kesko OYJ Consumer Services 8 052 432,9442 0,01% 0,04%Kone OYJ Industrials 31 479 836,5594 0,02% 0,04%Konecranes OYJ Industrials 3 857 550,5929 0,05% 0,05%Lassila & Tikanoja OYJ Industrials 1 863 914,6387 0,05% 0,05%Lemminkainen OYJ Industrials 718 330,3664 0,03% 0,03%M-real OYJ Basic Materials 1 637 588,747 0,02% 0,05%Metso OYJ Industrials 18 646 414,1242 0,06% 0,06%Neste Oil OYJ Oil & Gas 4 962 155,281 0,03% 0,03%Nokia OYJ Technology 63 908 292,7068 0,06% 0,06%Nokian Renkaat OYJ Consumer Goods 13 589 064,0808 0,05% 0,05%Oriola-KD OYJ Health Care 843 694,2936 0,01% 0,04%

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Aurubis AG Basic Materials 9 294 131,4666 0,06% 0,06%Axel Springer AG Consumer Services 7 046 819,309 0,03% 0,03%BASF SE Basic Materials 224 855 137,3775 0,06% 0,06%Bauer AG Industrials 1 521 722,7702 0,05% 0,05%Bayer AG Basic Materials 183 236 928,3313 0,06% 0,06%Bayerische Motoren Werke AG Consumer Goods 70 569 353,9272 0,01% 0,03%BayWa AG Consumer Goods 2 490 392,6579 0,03% 0,03%Bechtle AG Technology 2 347 859,3707 0,06% 0,06%Beiersdorf AG Consumer Goods 17 494 415,0147 0,02% 0,02%Bilfinger Berger SE Industrials 9 738 784,9434 0,04% 0,04%Brenntag AG Basic Materials 12 289 390,7733 0,04% 0,04%Carl Zeiss Meditec AG Health Care 1 495 736,021 0,01% 0,01%CAT Oil AG Oil & Gas 488 526,8692 0,03% 0,03%Celesio AG Consumer Services 5 185 133,9154 0,03% 0,03%Centrotherm Photovoltaics AG Oil & Gas 20 851,3778 0,00% 0,00%Comdirect Bank AG Financials 1 196 850,2415 0,01% 0,01%Commerzbank AG Financials 22 066 078,3934 0,04% 0,04%Constantin Medien AG Consumer Services 421 998,219 0,05% 0,05%Continental AG Consumer Goods 16 568 676,2935 0,02% 0,02%CTS Eventim AG Industrials 2 510 569,5949 0,03% 0,03%DAB Bank AG Financials 421 801,9181 0,02% 0,02%Daimler AG Consumer Goods 162 889 016,8674 0,06% 0,06%Delticom AG Consumer Goods 1 894 902,189 0,03% 0,03%Deutsche Bank AG Financials 123 549 750,3609 0,06% 0,06%Deutsche Beteiligungs AG Financials 1 259 775,5941 0,08% 0,08%Deutsche Boerse AG Financials 34 990 344,0056 0,06% 0,06%Deutsche Euroshop AG Financials 6 929 080,8498 0,07% 0,07%Deutsche Lufthansa AG Consumer Services 8 993 701,969 0,03% 0,03%Deutsche Post AG Industrials 49 360 638,5802 0,04% 0,04%Deutsche Telekom AG Telecommunications 131 033 297,3934 0,04% 0,04%Deutsche Wohnen AG Financials 5 543 437,677 0,07% 0,07%Deutz AG Industrials 2 601 854,6465 0,07% 0,07%Dialog Semiconductor PLC Technology 4 517 510,5199 0,07% 0,07%DIC Asset AG Financials 947 777,9528 0,05% 0,05%Douglas Holding AG Consumer Services 4 321 494,9874 0,05% 0,05%Draegerwerk AG & Co KGaA Health Care 2 234 960,3752 0,00% 0,03%Duerr AG Industrials 1 205 618,4432 0,03% 0,03%E.ON AG Utilities 143 017 438,7287 0,06% 0,06%ElringKlinger AG Consumer Goods 3 172 165,5955 0,03% 0,03%Fielmann AG Consumer Services 5 212 823,365 0,02% 0,02%Fraport AG Frankfurt Airport Services

Worldwide Industrials 6 632 179,7412 0,02% 0,02%Freenet AG Telecommunications 5 231 747,8357 0,05% 0,05%Fresenius Medical Care AG & Co KGaA Health Care 53 590 320,073 0,04% 0,04%Fresenius SE & Co KGaA Health Care 41 935 840,2874 0,05% 0,05%Fuchs Petrolub AG Basic Materials 9 471 127,5853 0,05% 0,05%GAGFAH SA Financials 412 001,6373 0,01% 0,01%GEA Group AG Industrials 17 358 990,0637 0,06% 0,06%Gerry Weber International AG Consumer Goods 4 167 017,0381 0,05% 0,05%GFK SE Consumer Services 1 811 545,331 0,02% 0,02%Gildemeister AG Industrials 2 844 010,4297 0,06% 0,06%Grenkeleasing AG Industrials 1 507 700,9423 0,04% 0,04%H&R AG Basic Materials 196 685,9833 0,01% 0,01%Hamburger Hafen und Logistik AG Industrials 2 033 744,7426 0,02% 0,02%Hannover Rueckversicherung AG Financials 10 257 227,4472 0,03% 0,03%HeidelbergCement AG Industrials 26 611 816,6759 0,06% 0,06%Heidelberger Druckmaschinen AG Industrials 1 253 667,1624 0,06% 0,06%Henkel AG & Co KGaA Consumer Goods 57 148 458,8917 0,07% 0,04%Hochtief AG Industrials 12 081 889,4897 0,05% 0,05%Hugo Boss AG Consumer Goods 5 713 922,3884 0,00% 0,02%Indus Holding AG Industrials 765 344,9767 0,02% 0,02%Infineon Technologies AG Technology 27 077 403,0474 0,06% 0,06%IVG Immobilien AG Financials 1 555 720,9965 0,05% 0,05%Jenoptik AG Industrials 1 003 392,2148 0,05% 0,05%Jungheinrich AG Industrials 1 707 834,1616 0,00% 0,03%K+S AG Basic Materials 30 315 398,3942 0,06% 0,06%Kabel Deutschland Holding AG Consumer Services 15 649 260,604 0,06% 0,06%KHD Humboldt Wedag International AG Industrials 51 054,6694 0,00% 0,00%Kloeckner & Co SE Basic Materials 2 227 973,0905 0,03% 0,03%Kontron AG Industrials 1 567 922,9772 0,07% 0,07%Krones AG Industrials 3 091 536,9472 0,03% 0,03%KUKA AG Industrials 2 472 252,7169 0,07% 0,07%KWS Saat AG Consumer Goods 906 726,2799 0,01% 0,01%Lanxess AG Basic Materials 14 387 345,2847 0,06% 0,06%Leoni AG Industrials 4 310 242,0425 0,07% 0,07%Linde AG Basic Materials 65 702 216,4605 0,04% 0,04%MAN SE Industrials 20 698 779,2949 0,03% 0,03%Manz AG Oil & Gas 554 806,9862 0,07% 0,07%Merck KGaA Health Care 21 485 060,4048 0,02% 0,02%Metro AG Consumer Services 19 802 893,0292 0,03% 0,03%Morphosys AG Health Care 2 832 590,608 0,09% 0,09%MTU Aero Engines Holding AG Industrials 8 246 171,7018 0,04% 0,04%Muenchener Rueckversicherungs AG Financials 80 245 255,9422 0,06% 0,06%Nordex SE Oil & Gas 926 867,6956 0,04% 0,04%Patrizia Immobilien AG Financials 503 414,1241 0,04% 0,04%Pfeiffer Vacuum Technology AG Industrials 3 367 973,3455 0,07% 0,07%Porsche Automobil Holding SE Consumer Goods 27 414 965,2723 0,00% 0,03%Praktiker AG Consumer Services 446 847,1309 0,07% 0,07%ProSiebenSat.1 Media AG Consumer Services 6 894 382,3069 0,06% 0,03%Puma SE Consumer Goods 7 462 387,5449 0,03% 0,03%Q-Cells SE Oil & Gas 236 030,385 0,04% 0,03%

Iliad SA Technology 9 737 602,8612 0,02% 0,02%Imerys SA Basic Materials 6 396 572,2036 0,03% 0,03%Ingenico Industrials 2 692 358,306 0,02% 0,02%Ipsen SA Health Care 1 138 127,889 0,01% 0,01%IPSOS Consumer Services 4 375 126,4069 0,06% 0,06%Jacquet Metal Service Basic Materials 807 883,8202 0,05% 0,05%JCDecaux SA Consumer Services 5 923 150,3115 0,02% 0,02%Klepierre Financials 9 290 698,1757 0,03% 0,03%L’Oreal SA Consumer Goods 108 273 912,7505 0,03% 0,03%Lafarge SA Industrials 24 830 621,4478 0,04% 0,04%Lagardere SCA Consumer Services 11 540 589,6013 0,06% 0,06%Laurent-Perrier Consumer Goods 1 214 743,7487 0,04% 0,04%Legrand SA Industrials 29 282 524,5482 0,06% 0,06%LVMH Moet Hennessy Louis Vuitton SA Consumer Goods 177 546 458,5522 0,04% 0,04%Maisons France Confort Consumer Goods 372 830,4032 0,04% 0,04%Manitou BF SA Industrials 1 000 667,4914 0,03% 0,03%Maurel & Prom Nigeria Oil & Gas 1 176 142,7 0,07% 0,07%Medica SA Health Care 3 377 471,6833 0,07% 0,07%Mercialys SA Financials 4 579 627,0859 0,03% 0,03%Mersen Industrials 2 445 577,9305 0,07% 0,07%Metropole Television SA Consumer Services 4 813 224,8592 0,04% 0,04%Natixis Financials 7 663 973,8778 0,02% 0,02%Neopost SA Technology 7 276 370,8254 0,05% 0,05%Nexans SA Industrials 4 625 202,8688 0,05% 0,05%Nexity SA Financials 2 509 793,6259 0,04% 0,04%NRJ Group Consumer Services 985 539,1949 0,02% 0,02%Orpea Health Care 4 431 465,6607 0,04% 0,04%PagesJaunes Groupe Consumer Services 1 264 601,4224 0,02% 0,02%Parrot SA Technology 1 219 386,7797 0,07% 0,07%Pernod-Ricard SA Consumer Goods 84 958 389,9815 0,06% 0,06%Peugeot SA Consumer Goods 9 164 499,2451 0,04% 0,04%Pierre & Vacances Consumer Services 632 772,3471 0,04% 0,04%Plastic Omnium SA Consumer Goods 2 429 710,1547 0,04% 0,04%PPR Consumer Services 46 474 307,0834 0,04% 0,04%Publicis Groupe SA Consumer Services 21 906 286,1411 0,04% 0,04%Rallye SA Consumer Services 1 627 103,8301 0,02% 0,02%Recylex SA Basic Materials 299 797,0472 0,05% 0,05%Remy Cointreau SA Consumer Goods 4 771 331,6365 0,02% 0,02%Renault SA Consumer Goods 26 604 763,3067 0,04% 0,04%Rexel SA Industrials 5 106 464,7903 0,02% 0,02%Rodriguez Group Consumer Goods 165 378,3923 0,05% 0,05%Rubis Utilities 4 481 400,6911 0,05% 0,05%Sa des Ciments Vicat Industrials 3 599 008,2364 0,02% 0,02%Saft Groupe SA Industrials 1 837 686,0964 0,04% 0,04%Sanofi Health Care 330 316 649,2789 0,06% 0,06%Schneider Electric SA Industrials 97 646 001,6754 0,06% 0,06%SCOR SE Financials 14 745 621,5434 0,06% 0,06%SEB SA Consumer Goods 5 971 066,8619 0,03% 0,03%Seche Environnement SA Industrials 1 045 653,4728 0,05% 0,05%Sechilienne-Sidec Utilities 942 062,8513 0,04% 0,04%Sequana SA Basic Materials 475 040,6117 0,03% 0,03%SES SA Consumer Services 26 717 106,5501 0,04% 0,04%Societe BIC SA Consumer Goods 11 457 589,7386 0,05% 0,05%Societe d’Edition de Canal + Consumer Services 2 296 260,3455 0,05% 0,05%Societe de la Tour Eiffel Financials 1 279 934,906 0,07% 0,07%Societe Generale SA Financials 59 622 400,0539 0,06% 0,06%Societe Immobiliere de Location pour

l’Industrie et le Commerce Financials 3 472 579,4823 0,03% 0,03%Societe Television Francaise 1 Consumer Services 5 472 796,2826 0,04% 0,04%Sodexo Consumer Services 28 313 578,9731 0,04% 0,04%SOITEC Technology 2 230 887,6226 0,06% 0,06%Sopra Group SA Technology 1 153 055,3756 0,04% 0,04%STMicroelectronics NV Technology 13 526 302,7539 0,04% 0,04%Suez Environnement Co Utilities 14 857 006,7796 0,04% 0,04%Technicolor SA Consumer Services 781 194,9492 0,05% 0,05%Technip SA Oil & Gas 35 016 191,1486 0,06% 0,06%Teleperformance SA Consumer Services 3 842 234,1921 0,05% 0,05%Thales SA Industrials 9 182 136,5803 0,02% 0,02%Theolia SA Utilities 412 719,2847 0,05% 0,05%Total SA Oil & Gas 396 538 591,8149 0,05% 0,05%Trigano SA Consumer Goods 694 637,2423 0,04% 0,04%UBISOFT Entertainment Consumer Goods 1 950 382,384 0,05% 0,05%Unibail-Rodamco SE Financials 57 505 663,9319 0,06% 0,06%Union Financiere de France BQE SA Financials 544 752,0828 0,02% 0,02%Valeo SA Consumer Goods 10 261 464,0551 0,05% 0,05%Vallourec SA Industrials 25 806 821,7442 0,05% 0,05%Veolia Environnement SA Utilities 19 327 737,6258 0,06% 0,06%Vilmorin & Cie Consumer Goods 2 147 694,0776 0,02% 0,02%Vinci SA Industrials 84 409 859,0784 0,06% 0,06%Virbac SA Health Care 2 913 032,2367 0,04% 0,04%Vivendi SA Consumer Services 93 643 420,3389 0,06% 0,06%Wendel SA Financials 6 195 050,2817 0,03% 0,03%Zodiac Aerospace Industrials 11 831 590,6805 0,04% 0,04%germAnyAareal Bank AG Financials 3 538 252,4051 0,05% 0,05%Adidas AG Consumer Goods 48 265 085,947 0,06% 0,06%Air Berlin PLC Consumer Services 1 148 071,6652 0,07% 0,07%Aixtron SE NA Technology 4 256 466,5233 0,05% 0,05%Allianz SE Financials 148 946 513,0088 0,06% 0,06%Alstria Office REIT-AG Financials 2 323 128,21 0,05% 0,05%Asian Bamboo AG Basic Materials 547 647,4404 0,03% 0,03%

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Foreign Exchange Reserves Holding of equities at 31 December 2011

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China Aerospace International Holdings Ltd Industrials 1 328 000,6577 0,10% 0,10%China Automation Group Ltd Industrials 1 090 953,1858 0,06% 0,06%China Dongxiang Group Co Consumer Services 1 714 173,8805 0,03% 0,03%China Gas Holdings Ltd Oil & Gas 5 096 924,0629 0,04% 0,04%China Grand Forestry Green Resources

Group Ltd Basic Materials 65 293,5194 0,02% 0,02%China Green Holdings Ltd/Bermuda Consumer Goods 420 590,4041 0,03% 0,03%China High Precision Automation Group Ltd Industrials 1 522 239,8873 0,07% 0,07%China High Speed Transmission

Equipment Group Co Ltd Oil & Gas 1 860 172,1938 0,05% 0,05%China Huiyuan Juice Group Ltd Consumer Goods 1 378 439,2329 0,05% 0,05%China Liansu Group Holdings Ltd Industrials 1 740 176,9485 0,02% 0,02%China Lumena New Materials Corp Basic Materials 1 608 870,676 0,03% 0,03%China Mengniu Dairy Co Ltd Consumer Goods 9 447 105,1739 0,04% 0,04%China Metal Recycling Holdings Ltd Industrials 1 227 676,7641 0,02% 0,02%China Mining Resources Group Ltd Basic Materials 211 171,9603 0,03% 0,03%China Nickel Resources Holding Co Ltd Basic Materials 198 156,2107 0,02% 0,02%China Oil and Gas Group Ltd Oil & Gas 1 528 371,8165 0,06% 0,06%China Rare Earth Holdings Ltd Basic Materials 1 332 457,4483 0,07% 0,07%China Rongsheng Heavy Industries

Group Holdings Ltd Industrials 1 944 505,43 0,02% 0,02%China Shanshui Cement Group Ltd Industrials 5 919 309,5093 0,05% 0,05%China Shineway Pharmaceutical Group Ltd Health Care 1 507 286,5864 0,02% 0,02%China Travel International Inv HK Consumer Services 3 350 031,192 0,06% 0,06%China Water Affairs Group Ltd Utilities 610 795,4698 0,02% 0,02%China WindPower Group Ltd Utilities 1 254 586,5585 0,08% 0,08%China Wireless Technologies Ltd Technology 1 209 173,3989 0,05% 0,05%China Yurun Food Group Ltd Consumer Goods 5 564 840,9729 0,04% 0,04%China Zhongwang Holdings Ltd Basic Materials 2 693 143,2863 0,02% 0,02%Chinese Estates Holdings Ltd Financials 3 535 742,9676 0,02% 0,02%Chow Sang Sang Holdings International Ltd Consumer Services 2 447 392,778 0,03% 0,03%Chow Tai Fook Jewellery Group Ltd Consumer Services 8 557 037,9832 0,01% 0,01%CLP Holdings Ltd Utilities 53 712 458,9548 0,04% 0,04%Coastal Greenland Ltd Financials 155 541,9925 0,03% 0,03%Comba Telecom Systems Holdings Ltd Technology 790 176,6356 0,01% 0,01%Country Garden Holdings Co Ltd Financials 5 793 681,8028 0,02% 0,02%CP Pokphand Co Consumer Goods 4 832 544,1699 0,04% 0,04%CST Mining Group Ltd Financials 842 333,4265 0,06% 0,06%Dah Sing Banking Group Ltd Financials 2 479 355,3282 0,04% 0,04%Dah Sing Financial Holdings Ltd Financials 2 894 224,4579 0,06% 0,06%Daphne International Holdings Ltd Consumer Goods 2 180 139,0235 0,02% 0,02%Dickson Concepts International Ltd Consumer Services 194 024,0742 0,02% 0,02%Digital China Holdings Ltd Technology 5 162 438,885 0,05% 0,05%Dongyue Group Basic Materials 2 698 909,4512 0,03% 0,03%EganaGoldpfeil Holdings Ltd Consumer Services 33,8101 0,03% 0,03%ENN Energy Holdings Ltd Utilities 7 653 385,2651 0,04% 0,04%Esprit Holdings Ltd Consumer Services 5 728 397,4583 0,06% 0,06%eSun Holdings Ltd Consumer Services 311 898,5019 0,03% 0,03%Evergrande Real Estate Group Ltd Financials 9 006 405,4232 0,02% 0,02%First Pacific Co Ltd/Hong Kong Consumer Goods 12 549 725,4727 0,05% 0,05%Fosun International Ltd Basic Materials 2 433 407,6765 0,01% 0,01%Foxconn International Holdings Ltd Technology 3 218 386,8182 0,01% 0,01%FU JI Food and Catering Services

Holdings Ltd Consumer Services 6,301 0,02% 0,02%Fufeng Group Ltd Basic Materials 1 712 452,6372 0,04% 0,04%G-Resources Group Ltd Industrials 2 473 887,6299 0,04% 0,04%Galaxy Entertainment Group Ltd Consumer Services 6 083 857,2925 0,01% 0,01%GCL-Poly Energy Holdings Ltd Utilities 7 726 066,6833 0,03% 0,03%Geely Automobile Holdings Ltd Consumer Goods 2 058 595,3509 0,02% 0,02%Giordano International Ltd Consumer Services 3 235 968,0887 0,05% 0,05%Global Bio-Chem Technology Group Co Ltd Consumer Goods 1 278 194,04 0,03% 0,03%Glorious Property Holdings Ltd Financials 2 057 684,8593 0,03% 0,03%Golden Eagle Retail Group Ltd Consumer Services 5 513 772,2997 0,02% 0,02%GOME Electrical Appliances Holding Ltd Consumer Services 10 462 970,6588 0,04% 0,04%Great Eagle Holdings Ltd Consumer Services 1 645 327,8072 0,02% 0,02%Greentown China Holdings Ltd Financials 1 769 956,7623 0,04% 0,04%Guoco Group Ltd Financials 2 886 924,5423 0,02% 0,02%GZI Real Estate Investment Trust Financials 793 331,7821 0,03% 0,03%Haier Electronics Group Co Ltd Consumer Goods 1 185 583,1451 0,01% 0,01%Haitian International Holdings Ltd Industrials 1 853 010,5923 0,02% 0,02%Hang Lung Group Ltd Financials 17 713 841,8399 0,04% 0,04%Hang Lung Properties Ltd Financials 21 553 438,9944 0,03% 0,03%Hang Seng Bank Ltd Financials 31 949 102,8939 0,02% 0,02%Henderson Investment Ltd Industrials 224 691,4042 0,02% 0,02%Henderson Land Development Co Ltd Financials 70 367 839,4951 0,10% 0,10%Hengan International Group Co Ltd Consumer Goods 30 982 955,2137 0,05% 0,05%Hengdeli Holdings Ltd Consumer Services 878 295,1163 0,01% 0,01%Hi Sun Technology China Ltd Technology 2 839 405,9334 0,07% 0,07%Hidili Industry International Development Ltd Basic Materials 738 413,3639 0,02% 0,02%HKC Holdings Ltd Industrials 349 252,7851 0,01% 0,01%HKR International Ltd Financials 506 395,9181 0,02% 0,02%Hong Kong & China Gas Co Ltd Utilities 24 144 913,6658 0,02% 0,02%Hong Kong Aircraft Engineering Co Ltd Industrials 2 581 864,9087 0,02% 0,02%Hong Kong Exchanges and Clearing Ltd Financials 59 288 905,1799 0,06% 0,06%Hongkong & Shanghai Hotels/The Consumer Services 1 857 291,3089 0,02% 0,02%Hongkong Chinese Ltd Financials 258 550,7182 0,01% 0,01%Hongkong Land Holdings Ltd Financials 27 013 209,521 0,04% 0,04%Hopewell Highway Infrastructure Ltd Industrials 1 114 943,0139 0,01% 0,01%Hopewell Holdings Ltd Financials 5 646 446,3459 0,04% 0,04%Hopson Development Holdings Ltd Financials 1 901 374,4546 0,04% 0,04%Huabao International Holdings Ltd Basic Materials 2 623 512,8486 0,03% 0,03%

QIAGEN NV Health Care 10 660 617,0527 0,06% 0,06%QSC AG Technology 1 193 755,2361 0,05% 0,05%Rational AG Industrials 3 695 577,1364 0,02% 0,02%Rheinmetall AG Consumer Goods 2 037 221,031 0,02% 0,02%Rhoen Klinikum AG Health Care 3 944 307,4285 0,03% 0,03%RWE AG Utilities 67 979 768,9806 0,04% 0,05%Salzgitter AG Basic Materials 7 515 169,3186 0,04% 0,04%SAP AG Technology 169 057 884,1609 0,04% 0,04%SGL Carbon SE Industrials 8 207 756,7431 0,04% 0,04%Siemens AG Industrials 303 268 555,4233 0,06% 0,06%Singulus Technologies AG Industrials 478 321,2035 0,06% 0,06%Sixt AG Consumer Services 2 456 002,3798 0,04% 0,05%Sky Deutschland AG Consumer Services 4 001 388,2223 0,05% 0,05%SMA Solar Technology AG Oil & Gas 1 431 283,1808 0,01% 0,01%Software AG Technology 7 843 275,2891 0,04% 0,04%Solar Millennium AG Oil & Gas 37 923,7803 0,13% 0,13%Solarworld AG Oil & Gas 1 033 334,1127 0,04% 0,04%Stada Arzneimittel AG Health Care 4 624 241,817 0,05% 0,05%Suedzucker AG Consumer Goods 7 714 838,5525 0,02% 0,02%Symrise AG Basic Materials 10 515 012,3895 0,06% 0,06%Telegate AG Industrials 226 416,5738 0,03% 0,03%ThyssenKrupp AG Industrials 30 970 781,9944 0,04% 0,04%TUI AG Consumer Services 5 280 600,1818 0,06% 0,06%United Internet AG Technology 6 378 088,6314 0,03% 0,03%Volkswagen AG Consumer Goods 101 412 425,4939 0,01% 0,02%Vossloh AG Industrials 4 148 304,4559 0,05% 0,05%Wacker Chemie AG Basic Materials 4 526 528,293 0,02% 0,02%Wincor Nixdorf AG Technology 4 919 316,2685 0,06% 0,06%Wirecard AG Industrials 5 182 580,5622 0,05% 0,05%greeCeAlpha Bank AE Financials 1 239 901,491 0,06% 0,06%Athens Water Supply & Sewage Co SA/The Utilities 558 218,1198 0,02% 0,02%Bank of Cyprus Plc Financials 2 284 177,9287 0,05% 0,05%Coca Cola Hellenic Bottling Co SA Consumer Goods 8 382 225,7331 0,02% 0,02%EFG Eurobank Ergasias SA Financials 664 623,2326 0,04% 0,04%Ellaktor SA Industrials 319 792,349 0,02% 0,02%Fourlis Holdings SA Consumer Goods 307 985,9373 0,05% 0,05%Frigoglass SA Industrials 508 621,1814 0,04% 0,04%GEK Terna Holding Real Estate

Construction SA Industrials 242 654,554 0,06% 0,06%Hellenic Exchanges SA Holding Clearing

Settlement and Registry Financials 1 143 888,777 0,08% 0,08%Hellenic Petroleum SA Oil & Gas 3 154 518,2663 0,02% 0,02%Hellenic Telecommunications

Organization SA Telecommunications 4 523 309,2147 0,04% 0,04%Intralot SA-Integrated Lottery Systems

& Services Consumer Services 149 775,3261 0,02% 0,02%JUMBO SA Consumer Goods 1 784 694,6035 0,05% 0,05%Marfin Investment Group SA Financials 335 260,0932 0,02% 0,02%Marfin Popular Bank PCL Financials 2 402 632,8653 0,06% 0,06%Metka SA Industrials 872 501,5228 0,04% 0,04%Michaniki SA Industrials 62 246,5657 0,04% 0,04%Motor Oil Hellas Corinth Refineries SA Oil & Gas 1 478 471,3306 0,03% 0,03%Mytilineos Holdings SA Basic Materials 732 029,7519 0,03% 0,03%National Bank of Greece SA Financials 6 723 942,7234 0,06% 0,06%OPAP SA Consumer Services 7 062 381,3378 0,04% 0,04%Piraeus Bank SA Financials 1 517 755,1251 0,07% 0,07%Public Power Corp SA Utilities 1 525 183,4866 0,02% 0,02%Sidenor Steel Products Manufacturing Co SA Basic Materials 274 515,9216 0,04% 0,04%Titan Cement Co SA Industrials 2 579 789,2678 0,03% 0,03%TT Hellenic Postbank SA Financials 285 955,7313 0,03% 0,03%Viohalco Industrials 1 697 556,9109 0,04% 0,04%hong kong361 Degrees International Ltd Consumer Goods 1 605 090,0881 0,03% 0,03%AAC Technologies Holdings Inc Industrials 8 281 884,9515 0,05% 0,05%Agile Property Holdings Ltd Financials 5 829 482,126 0,03% 0,03%AIA Group Ltd Financials 96 840 873,3085 0,04% 0,04%Ajisen China Holdings Ltd Consumer Services 1 103 747,2485 0,02% 0,02%Alibaba.com Ltd Consumer Services 5 482 355,7679 0,02% 0,02%AMVIG Holdings Ltd Industrials 816 791,4058 0,03% 0,03%Anta Sports Products Ltd Consumer Goods 3 957 583,9625 0,02% 0,02%Anxin-China Holdings Ltd Health Care 2 055 287,4133 0,07% 0,07%Apac Resources Ltd Basic Materials 360 077,9453 0,02% 0,02%Asia Standard International Group Financials 199 260,9569 0,02% 0,02%ASM Pacific Technology Ltd Technology 7 460 137,2872 0,03% 0,03%Bank of East Asia Ltd Financials 25 648 781,7401 0,05% 0,05%BaWang International Group Holding Ltd Consumer Goods 562 754,3406 0,02% 0,02%Belle International Holdings Ltd Consumer Goods 38 589 551,8614 0,04% 0,04%BOC Hong Kong Holdings Ltd Financials 35 042 976,2032 0,02% 0,02%Bosideng International Holdings Ltd Consumer Goods 2 650 714,6396 0,02% 0,02%Brightoil Petroleum Holdings Ltd Oil & Gas 1 290 256,2516 0,02% 0,02%BYD Electronic International Co Ltd Technology 654 652,5947 0,02% 0,02%C C Land Holdings Ltd Financials 483 546,4136 0,02% 0,02%Cafe de Coral Holdings Ltd Consumer Services 5 060 762,5859 0,07% 0,07%Cathay Pacific Airways Ltd Consumer Services 9 580 194,1627 0,02% 0,02%Champion REIT Financials 2 692 049,5591 0,02% 0,02%Chaoda Modern Agriculture Holdings Ltd Consumer Goods 744 898,9932 0,05% 0,05%Chen Hsong Holdings Industrials 185 187,3342 0,02% 0,02%Cheung Kong Holdings Ltd Financials 68 871 246,4399 0,04% 0,04%Cheung Kong Infrastructure Holdings Ltd Utilities 11 013 267,5012 0,01% 0,01%Chiho-Tiande Group Ltd Industrials 1 827 284,1527 0,06% 0,06%

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SJM Holdings Ltd Consumer Services 11 516 777,2632 0,02% 0,02%Skyworth Digital Holdings Ltd Consumer Goods 3 104 794,5979 0,06% 0,06%SmarTone Telecommunications Holding Ltd Telecommunications 2 871 033,7785 0,03% 0,03%SOCAM Development Ltd Industrials 192 078,2318 0,01% 0,01%Soho China Ltd Financials 6 177 534,4208 0,03% 0,03%SRE Group Ltd Financials 171 256,0215 0,01% 0,01%Stella International Holdings Ltd Consumer Goods 1 271 138,1567 0,01% 0,01%Sun Hung Kai Properties Ltd Financials 58 422 646,6256 0,03% 0,03%Sunlight Real Estate Investment Trust Financials 1 112 230,5189 0,04% 0,04%Swire Pacific Ltd Industrials 36 631 649,1652 0,01% 0,01%TAI Cheung Holdings Financials 678 892,1568 0,03% 0,03%TCC International Holdings Ltd Industrials 476 492,3898 0,01% 0,01%TCL Communication Technology Holdings Ltd Technology 1 373 060,3476 0,05% 0,05%Techtronic Industries Co Consumer Goods 3 950 841,1456 0,04% 0,04%Television Broadcasts Ltd Consumer Services 8 867 092,2959 0,06% 0,06%Tencent Holdings Ltd Technology 65 336 296,8579 0,03% 0,03%Texwinca Holdings Ltd Consumer Goods 1 907 629,3297 0,02% 0,02%Tianneng Power International Ltd Consumer Goods 2 770 125,8916 0,09% 0,09%Tingyi Cayman Islands Holding Corp Consumer Goods 25 787 297,8704 0,03% 0,03%Titan Petrochemicals Group Ltd Oil & Gas 261 413,822 0,01% 0,01%Tom Group Ltd Technology 326 052,6542 0,02% 0,02%Tomson Group Ltd Financials 396 763,3411 0,02% 0,02%TPV Technology Ltd Technology 1 597 436,7028 0,06% 0,06%Trinity Ltd Consumer Services 3 321 999,5159 0,05% 0,05%Truly International Holdings Industrials 433 614,9905 0,02% 0,02%Uni-President China Holdings Ltd Consumer Goods 1 650 779,876 0,01% 0,01%United Energy Group Ltd Oil & Gas 3 148 707,2021 0,02% 0,02%United Laboratories International

Holdings Ltd/The Health Care 1 023 571,1221 0,02% 0,02%Value Partners Group Ltd Financials 1 578 072,716 0,03% 0,03%Varitronix International Ltd Industrials 326 121,8113 0,04% 0,04%Vinda International Holdings Ltd Consumer Goods 3 937 789,6648 0,05% 0,05%Vitasoy International Holdings Ltd Consumer Goods 3 041 559,8084 0,07% 0,07%VODone Ltd Technology 1 316 751,1034 0,06% 0,06%VTech Holdings Ltd Technology 7 377 156,4564 0,05% 0,05%Wah Nam International Holdings Ltd Consumer Services 1 447 528,5547 0,05% 0,05%Want Want China Holdings Ltd Consumer Goods 21 956 801,5975 0,03% 0,03%Wasion Group Holdings Ltd Industrials 1 321 976,3062 0,08% 0,08%West China Cement Ltd Industrials 1 945 926,9925 0,05% 0,05%Wharf Holdings Ltd Financials 29 003 309,6033 0,04% 0,04%Wheelock & Co Ltd Financials 2 315 849,3121 0,01% 0,01%Wing Hang Bank Ltd Financials 5 323 645,2662 0,04% 0,04%Wynn Macau Ltd Consumer Services 13 497 620,9049 0,02% 0,02%Xingda International Holdings Ltd Consumer Goods 1 420 025,6998 0,03% 0,03%Xinyi Glass Holdings Ltd Consumer Goods 6 360 731,5675 0,05% 0,05%XTEP International Holdings Consumer Goods 1 197 501,218 0,03% 0,03%Yingde Gases Basic Materials 3 972 967,5742 0,04% 0,04%Yue Yuen Industrial Holdings Ltd Consumer Goods 8 769 096,1533 0,03% 0,03%Zhongsheng Group Holdings Ltd Consumer Goods 2 570 331,042 0,01% 0,01%indonesiASalim Ivomas Pratama Tbk PT Consumer Goods 18 347,127 0,00% 0,00%irelAndAer Lingus Consumer Services 754 247,8686 0,03% 0,03%C&C Group PLC Consumer Goods 3 236 310,0933 0,04% 0,04%DCC PLC Industrials 6 527 149,0527 0,06% 0,06%Elan Corp PLC Health Care 29 072 415,9902 0,06% 0,06%FBD Holdings PLC Financials 1 040 988,4395 0,06% 0,06%Fyffes PLC Consumer Goods 710 635,8738 0,09% 0,09%Glanbia PLC Consumer Goods 3 812 336,0276 0,04% 0,04%Governor & Co of the Bank of Ireland/The Financials 9 280 332,6678 0,05% 0,05%Grafton Group PLC Industrials 3 188 804,4982 0,07% 0,07%Greencore Group PLC Consumer Goods 1 349 876,7042 0,07% 0,07%Independent News & Media PLC Consumer Services 224 629,5829 0,03% 0,03%Irish Bank Resolution Corp Ltd Financials 433,2488 0,07% 0,07%Kerry Group PLC Consumer Goods 16 105 122,4401 0,04% 0,04%Kingspan Group PLC Industrials 3 573 558,4909 0,04% 0,04%Paddy Power PLC Consumer Services 8 365 186,2565 0,05% 0,05%Ryanair Holdings PLC Consumer Services 11 661 547,0999 0,03% 0,03%Smurfit Kappa Group PLC Industrials 2 855 757,4584 0,04% 0,04%Total Produce PLC Consumer Services 749 491,0686 0,08% 0,08%United Drug PLC Consumer Services 2 710 763,5531 0,07% 0,07%isrAelAlony Hetz Properties & Investments Ltd Financials 2 529 836,4409 0,08% 0,08%Azrieli Group Financials 2 545 987,169 0,01% 0,01%B Communications Ltd Technology 1 788 255,8758 0,07% 0,07%Bank Hapoalim BM Financials 10 596 330,8917 0,04% 0,04%Bank Leumi Le-Israel BM Financials 14 746 360,5391 0,06% 0,06%Bezeq The Israeli Telecommunication Corp Ltd Telecommunications 12 076 675,368 0,04% 0,04%Cellcom Israel Ltd Telecommunications 2 705 804,4453 0,03% 0,03%Clal Industries and Investments Ltd Industrials 2 112 585,1584 0,05% 0,05%Clal Insurance Enterprises Holdings Ltd Financials 755 681,4399 0,02% 0,02%Delek Group Ltd Financials 2 512 998,9791 0,02% 0,02%Discount Investment Corp Financials 1 055 400,6994 0,03% 0,03%EZchip Semiconductor Ltd Technology 2 494 337,9271 0,05% 0,05%Gazit-Globe Ltd Financials 3 275 216,8909 0,04% 0,04%Harel Insurance Investments & Financial

Services Ltd Financials 1 966 398,282 0,04% 0,04%Internet Gold-Golden Lines Ltd Telecommunications 1 007 592,6401 0,08% 0,08%Israel Chemicals Ltd Basic Materials 19 530 213,3371 0,02% 0,02%Israel Corp Ltd/The Basic Materials 4 784 411,2842 0,02% 0,02%Israel Discount Bank Ltd Financials 3 551 191,599 0,04% 0,04%

Hutchison Harbour Ring Ltd Financials 454 408,2239 0,01% 0,01%Hutchison Port Holdings Trust Industrials 370,0129 0,00% 0,00%Hutchison Telecommunications Hong Kong

Holdings Ltd Telecommunications 1 238 380,7457 0,01% 0,01%Hutchison Whampoa Ltd Industrials 93 722 272,4954 0,04% 0,04%Hysan Development Co Ltd Financials 10 163 280,6895 0,05% 0,05%Interchina Holdings Co Utilities 792 444,266 0,07% 0,07%International Mining Machinery Holdings Ltd Industrials 3 097 719,2122 0,04% 0,04%Intime Department Store Group Co Ltd Consumer Services 1 771 574,27 0,01% 0,01%Jardine Matheson Holdings Ltd Industrials 42 455 757,582 0,02% 0,02%Jardine Strategic Holdings Ltd Industrials 22 705 811,7688 0,01% 0,01%Jinchuan Group International

Resources Co Ltd Financials 1 294 421,0456 0,03% 0,03%Johnson Electric Holdings Ltd Industrials 2 533 351,206 0,02% 0,02%Ju Teng International Holdings Ltd Technology 372 034,4388 0,05% 0,05%K Wah International Holdings Ltd Financials 597 376,811 0,02% 0,02%Kaisa Group Holdings Ltd Financials 1 549 656,8337 0,03% 0,03%Kerry Properties Ltd Financials 7 477 574,2499 0,03% 0,03%Kingboard Chemical Holdings Ltd Basic Materials 6 530 350,871 0,04% 0,04%Kingboard Laminates Holdings Ltd Basic Materials 987 425,0134 0,01% 0,01%Kingdee International Software Group Co Ltd Technology 1 707 479,4736 0,04% 0,04%Kingsoft Corp Ltd Consumer Goods 688 574,1502 0,03% 0,03%Kowloon Development Co Ltd Financials 1 207 021,8448 0,02% 0,02%KWG Property Holding Ltd Financials 843 547,5177 0,01% 0,01%L’Occitane International SA Consumer Services 3 116 679,7827 0,02% 0,02%Lai Fung Holdings Ltd Financials 169 766,8387 0,02% 0,02%Las Vegas Sands Corp Consumer Services 23 943 892,4303 0,02% 0,02%Lee & Man Paper Manufacturing Ltd Basic Materials 2 160 160,307 0,02% 0,02%Li & Fung Ltd Consumer Goods 38 294 072,7909 0,04% 0,04%Li Ning Co Ltd Consumer Goods 1 794 507,5313 0,04% 0,04%Lifestyle International Holdings Ltd Consumer Services 6 314 503,891 0,03% 0,03%Link REIT/The Financials 30 546 798,3157 0,06% 0,06%Longfor Properties Co Ltd Financials 4 260 515,0943 0,01% 0,01%Lonking Holdings Ltd Industrials 1 135 467,3031 0,01% 0,01%Luk Fook Holdings International Ltd Consumer Services 5 164 344,5472 0,05% 0,05%Maoye International Holdings Ltd Consumer Services 1 704 584,0965 0,03% 0,03%Melco International Development Ltd Consumer Services 2 301 110,1523 0,04% 0,04%MGM China Holdings Ltd Consumer Services 1 561 413,54 0,01% 0,01%Michael Kors Holdings Ltd Consumer Goods 1 774 093,9885 0,01% 0,01%Midland Holdings Ltd Financials 689 173,5117 0,03% 0,03%Mingyuan Medicare Development Co Ltd Health Care 92 947,1367 0,01% 0,01%Minth Group Ltd Consumer Goods 3 629 917,6427 0,06% 0,06%Mongolia Energy Corp Ltd Basic Materials 1 202 180,8481 0,03% 0,03%MTR Corp Consumer Services 20 130 901,2015 0,02% 0,02%Nan Hai Corp Ltd Financials 479 258,6737 0,03% 0,03%New World China Land Ltd Financials 1 230 406,2794 0,01% 0,01%New World Department Store China Ltd Consumer Services 715 231,6979 0,01% 0,01%New World Development Co Ltd Financials 12 510 871,1107 0,04% 0,04%Nine Dragons Paper Holdings Ltd Basic Materials 3 160 087,3864 0,02% 0,02%Noble Quest Enterprise Ltd Industrials 24 124,3617 0,01% 0,01%NVC Lighting Holdings Ltd Consumer Goods 2 234 012,4011 0,03% 0,03%NWS Holdings Ltd Industrials 4 806 631,4672 0,02% 0,02%O-Net Communications Group Ltd Technology 1 166 449,682 0,09% 0,09%Orient Overseas International Ltd Industrials 5 627 869,9816 0,03% 0,03%Pacific Basin Shipping Ltd Industrials 2 071 923,5369 0,04% 0,04%Parkson Retail Group Ltd Consumer Services 7 399 409,673 0,04% 0,04%PCCW Ltd Telecommunications 7 861 963,0659 0,05% 0,05%PCD Stores Group Ltd Consumer Services 1 504 627,8803 0,04% 0,04%Peace Mark Holdings Ltd Consumer Goods 23,5134 0,02% 0,02%Peak Sport Products Co Ltd Consumer Services 578 429,949 0,02% 0,02%Phoenix Satellite Television Holdings Ltd Consumer Services 1 328 369,4955 0,02% 0,02%Polytec Asset Holdings Ltd Financials 1 643 172,5955 0,06% 0,06%Ports Design Ltd Consumer Services 3 243 106,6378 0,06% 0,06%Power Assets Holdings Ltd Utilities 38 869 918,5697 0,04% 0,04%Prosperity REIT Financials 578 614,3679 0,04% 0,04%Public Financial Holdings Ltd Financials 277 304,5858 0,01% 0,01%Regal Hotels International Holdings Ltd Consumer Services 381 017,1771 0,02% 0,02%Regent Pacific Group Ltd Financials 299 680,7483 0,04% 0,04%Renhe Commercial Holdings Co Ltd Financials 3 791 468,6184 0,03% 0,03%REXLot Holdings Ltd Consumer Services 849 943,6347 0,03% 0,03%Road King Infrastructure Ltd Industrials 304 329,642 0,01% 0,01%SA SA International Holdings Ltd Consumer Services 1 083 768,5319 0,01% 0,01%Sany Heavy Equipment International

Holdings Co Ltd Industrials 2 604 698,2765 0,02% 0,02%Semiconductor Manufacturing

International Corp Technology 3 891 527,4098 0,05% 0,05%Shanghai Industrial Urban Development

Group Ltd Financials 295 838,6875 0,01% 0,01%Shangri-La Asia Ltd Consumer Services 9 464 397,8289 0,03% 0,03%Shenguan Holdings Group Ltd Consumer Goods 2 600 306,8009 0,02% 0,02%Shenzhou International Group Holdings Ltd Consumer Goods 2 858 969,7073 0,03% 0,03%Shimao Property Holdings Ltd Financials 4 101 131,0409 0,02% 0,02%Shougang Fushan Resources Group Ltd Basic Materials 3 488 114,8599 0,03% 0,03%Shui On Land Ltd Financials 3 129 790,923 0,03% 0,03%Shun Tak Holdings Ltd Consumer Services 2 941 481,8067 0,06% 0,06%Singamas Container Holdings Ltd Industrials 1 152 157,2155 0,04% 0,04%Sino Biopharmaceutical Health Care 2 222 340,2202 0,03% 0,03%Sino Land Co Ltd Financials 15 543 993,1079 0,03% 0,03%Sino Union Energy Investment Group Ltd Oil & Gas 419 476,2064 0,02% 0,02%Sino-Forest Corp Basic Materials 80,1748 0,06% 0,06%Sinolink Worldwide Holdings Ltd Financials 433 200,0479 0,03% 0,03%

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RCS MediaGroup SpA Consumer Services 490 104,9311 0,01% 0,01%Recordati SpA Health Care 3 245 450,7772 0,04% 0,04%Sabaf SpA Industrials 290 939,1008 0,03% 0,03%SAES Getters SpA Industrials 286 406,0427 0,04% 0,03%Safilo Group SpA Consumer Goods 1 058 814,7467 0,05% 0,05%Saipem SpA Oil & Gas 49 494 127,6372 0,04% 0,04%Saras SpA Oil & Gas 1 121 711,3646 0,02% 0,02%Snam Rete Gas SpA Utilities 25 102 302,7738 0,03% 0,03%Societa Cattolica di Assicurazioni SCRL Financials 2 925 760,4214 0,05% 0,05%Societa Iniziative Autostradali e Servizi SpA Industrials 2 984 908,5342 0,03% 0,03%Sogefi SpA Consumer Goods 496 442,4347 0,03% 0,03%Sorin SpA Health Care 1 567 302,4267 0,04% 0,04%Telecom Italia Media SpA Consumer Services 647 398,526 0,04% 0,04%Telecom Italia SpA Telecommunications 69 753 238,4054 0,06% 0,06%Tenaris SA Basic Materials 29 246 728,2524 0,02% 0,02%Terna Rete Elettrica Nazionale SpA Utilities 16 893 568,4926 0,04% 0,04%Tod’s SpA Consumer Goods 3 992 240,0157 0,03% 0,03%Trevi Finanziaria Industriale SpA Industrials 883 055,011 0,03% 0,03%UniCredit SpA Financials 41 602 542,7001 0,04% 0,04%Unione di Banche Italiane SCPA Financials 12 085 820,4823 0,05% 0,05%Unipol Gruppo Finanziario SpA Financials 2 714 258,3374 0,05% 0,05%Yoox SpA Consumer Services 2 272 096,2557 0,07% 0,07%Zignago Vetro SpA Industrials 534 105,0072 0,02% 0,02%JApAn77 Bank Ltd/The Financials 3 141 744,8245 0,03% 0,03%ABC-Mart Inc Consumer Goods 2 406 587,0846 0,01% 0,01%Accordia Golf Co Ltd Consumer Services 1 353 609,2468 0,03% 0,03%Achilles Corp/Japan Basic Materials 480 523,1382 0,03% 0,03%Acom Co Ltd Financials 2 175 137,0456 0,01% 0,01%ADEKA Corp Basic Materials 1 817 843,465 0,03% 0,03%Aderans Co Ltd Consumer Goods 1 282 403,3968 0,04% 0,04%Advan Co Ltd Industrials 278 959,3889 0,02% 0,02%Advantest Corp Technology 5 043 134,9356 0,04% 0,04%Aeon Co Ltd Consumer Services 28 449 684,599 0,04% 0,04%Aeon Credit Service Co Ltd Financials 3 140 876,0821 0,02% 0,02%Aeon Delight Co Ltd Industrials 845 394,9448 0,01% 0,01%Aeon Fantasy Co Ltd Consumer Services 212 795,3474 0,01% 0,01%Aeon Mall Co Ltd Financials 7 477 855,3119 0,03% 0,03%Ai Holdings Corp Technology 436 465,488 0,03% 0,03%Aica Kogyo Co Ltd Industrials 4 941 685,9909 0,09% 0,09%Aichi Bank Ltd/The Financials 761 080,3925 0,02% 0,02%Aichi Corp Industrials 298 482,8229 0,02% 0,02%Aichi Machine Industry Co Ltd Consumer Goods 317 633,9388 0,02% 0,02%Aichi Steel Corp Basic Materials 1 222 444,6582 0,02% 0,02%Aida Engineering Ltd Industrials 659 003,1609 0,03% 0,03%Aiful Corp Financials 3 411 597,9315 0,17% 0,17%Aigan Co Ltd Consumer Services 176 409,0029 0,03% 0,03%Ain Pharmaciez Inc Consumer Services 4 218 830,2638 0,09% 0,09%Aiphone Co Ltd Industrials 705 015,4814 0,03% 0,03%Air Water Inc Basic Materials 7 905 555,8097 0,05% 0,05%Airport Facilities Co Ltd Financials 210 235,66 0,02% 0,02%Aisan Industry Co Ltd Consumer Goods 307 674,4277 0,01% 0,01%Aisin Seiki Co Ltd Consumer Goods 13 648 470,5025 0,03% 0,03%Ajinomoto Co Inc Consumer Goods 3 035 277,3412 0,01% 0,01%Akebono Brake Industry Co Ltd Consumer Goods 1 315 927,5454 0,04% 0,04%Akita Bank Ltd/The Financials 1 015 963,2064 0,03% 0,03%Alfresa Holdings Corp Health Care 6 443 586,4622 0,05% 0,05%All Nippon Airways Co Ltd Consumer Services 8 970 291,1451 0,02% 0,02%Alpen Co Ltd Consumer Services 683 165,0588 0,02% 0,02%Alpha Systems Inc Technology 228 820,542 0,02% 0,02%Alpine Electronics Inc Consumer Goods 900 234,3086 0,02% 0,02%Alps Electric Co Ltd Industrials 4 062 223,9336 0,05% 0,05%Amada Co Ltd Industrials 5 488 590,3561 0,04% 0,04%Amano Corp Industrials 4 602 705,8104 0,11% 0,11%Ando Corp Industrials 193 605,4484 0,03% 0,03%Anritsu Corp Technology 5 985 635,1131 0,07% 0,07%AOC Holdings Inc Oil & Gas 563 875,8685 0,02% 0,02%AOKI Holdings Inc Consumer Services 954 747,8939 0,02% 0,02%Aomori Bank Ltd/The Financials 966 088,0849 0,03% 0,03%Aoyama Trading Co Ltd Consumer Services 2 187 136,5499 0,03% 0,03%Aozora Bank Ltd Financials 6 314 516,1632 0,02% 0,02%Aplus Financial Co Ltd Financials 93 855,2054 0,00% 0,00%Arakawa Chemical Industries Ltd Basic Materials 316 470,4445 0,03% 0,03%Arc Land Sakamoto Co Ltd Consumer Services 691 549,9743 0,03% 0,03%Arcs Co Ltd Consumer Services 925 862,2093 0,02% 0,02%Ariake Japan Co Ltd Consumer Goods 1 139 572,8388 0,03% 0,03%Arisawa Manufacturing Co Ltd Basic Materials 241 805,1382 0,03% 0,03%Arnest One Corp Financials 318 642,3005 0,01% 0,01%As One Corp Health Care 400 335,1123 0,02% 0,02%Asahi Co Ltd Consumer Services 4 448 457,4952 0,13% 0,13%Asahi Diamond Industrial Co Ltd Industrials 1 587 006,1996 0,04% 0,04%Asahi Glass Co Ltd Industrials 24 853 478,9082 0,04% 0,04%Asahi Group Holdings Ltd Consumer Goods 27 816 666,1437 0,04% 0,04%Asahi Holdings Inc Basic Materials 852 794,7684 0,02% 0,02%Asahi Kasei Corp Basic Materials 22 746 158,066 0,05% 0,05%Asahi Organic Chemicals Industry Co Ltd Basic Materials 477 032,6553 0,03% 0,03%Asatsu-DK Inc Consumer Services 2 243 907,3142 0,03% 0,03%Asics Corp Consumer Goods 6 934 736,1814 0,05% 0,05%ASKA Pharmaceutical Co Ltd Health Care 319 728,2285 0,03% 0,03%ASKUL Corp Industrials 847 023,8368 0,03% 0,03%Astellas Pharma Inc Health Care 51 057 154,1467 0,04% 0,04%

Ituran Location and Control Ltd Technology 2 584 585,2241 0,15% 0,15%Jerusalem Economy Ltd Financials 1 407 875,4195 0,05% 0,05%Koor Industries Ltd Basic Materials 1 416 156,4915 0,04% 0,04%Mellanox Technologies Ltd Technology 4 482 829,0567 0,06% 0,06%Migdal Insurance & Financial Holding Ltd Financials 2 436 604,1997 0,03% 0,03%Mizrahi Tefahot Bank Ltd Financials 3 585 894,0011 0,03% 0,03%NICE Systems Ltd Technology 7 659 722,8495 0,06% 0,06%Oil Refineries Ltd Oil & Gas 259 048,9386 0,00% 0,00%Osem Investments Ltd Consumer Goods 3 205 037,7944 0,03% 0,03%Partner Communications Co Ltd Telecommunications 2 297 676,3732 0,03% 0,03%Paz Oil Co Ltd Oil & Gas 2 721 377,3962 0,04% 0,04%Shikun & Binui Ltd Industrials 1 996 200,7767 0,05% 0,05%Shufersal Ltd Consumer Services 1 899 863,4628 0,04% 0,04%Teva Pharmaceutical Industries Ltd Health Care 123 573 404,4406 0,05% 0,05%Tower Semiconductor Ltd Technology 1 640 823,9886 0,14% 0,14%itAlyA2A SpA Utilities 5 569 716,2513 0,03% 0,03%ACEA SpA Utilities 2 304 239,1909 0,03% 0,03%Amplifon SpA Health Care 1 097 516,6653 0,02% 0,02%Ansaldo STS SpA Industrials 4 352 463,4018 0,05% 0,05%Arnoldo Mondadori Editore SpA Consumer Services 988 544,8662 0,04% 0,04%Ascopiave SpA Utilities 707 824,3923 0,03% 0,03%Assicurazioni Generali SpA Financials 80 877 750,3164 0,06% 0,06%Astaldi SpA Industrials 1 372 898,0216 0,04% 0,04%Atlantia SpA Industrials 25 076 794,9003 0,04% 0,04%Autogrill SpA Consumer Services 5 205 441,743 0,04% 0,04%Autostrada Torino-Milano SpA Industrials 923 118,8961 0,02% 0,02%Azimut Holding SpA Financials 2 538 188,5054 0,04% 0,04%Banca Carige SpA Financials 6 394 849,4378 0,03% 0,03%Banca Generali SpA Financials 1 799 591,1009 0,03% 0,03%Banca Monte dei Paschi di Siena SpA Financials 5 286 161,3074 0,02% 0,02%Banca Piccolo Credito Valtellinese Scarl Financials 1 608 439,0099 0,04% 0,04%Banca Popolare dell’Emilia Romagna Scrl Financials 6 066 160,5609 0,05% 0,05%Banca Popolare dell’Etruria e del Lazio Financials 718 828,8738 0,11% 0,11%Banca Popolare di Milano Scarl Financials 2 722 276,3593 0,04% 0,04%Banca Popolare di Sondrio SCARL Financials 8 159 141,3093 0,06% 0,06%Banco di Desio e della Brianza SpA Financials 979 213,7615 0,04% 0,03%Banco Popolare SC Financials 7 679 838,6011 0,06% 0,06%Benetton Group SpA Consumer Goods 1 209 064,2383 0,03% 0,03%Biesse SpA Industrials 219 581,1283 0,04% 0,04%Brembo SpA Consumer Goods 1 245 865,947 0,04% 0,04%Buzzi Unicem SpA Industrials 1 759 218,091 0,02% 0,02%Cam Finanziaria SpA Financials 407 463,2645 0,03% 0,03%Cementir Holding SpA Industrials 712 940,3413 0,04% 0,04%CIR-Compagnie Industriali Riunite SpA Industrials 2 444 243,583 0,03% 0,03%Cofide SpA Industrials 1 693 305,6374 0,05% 0,05%Credito Emiliano SpA Financials 1 308 748,488 0,02% 0,02%Danieli & C Officine Meccaniche SpA Industrials 3 864 524,7072 0,00% 0,07%Davide Campari-Milano SpA Consumer Goods 6 025 052,3327 0,03% 0,03%DiaSorin SpA Health Care 3 006 305,7863 0,04% 0,04%Edison SpA Utilities 1 497 769,8407 0,00% 0,00%Ei Towers Technology 894 431,3239 0,05% 0,05%Enel Green Power SpA Utilities 14 070 175,6118 0,02% 0,02%Enel SpA Utilities 100 858 801,7056 0,04% 0,04%ENI SpA Oil & Gas 194 752 766,412 0,04% 0,04%ERG SpA Oil & Gas 3 117 957,7773 0,03% 0,03%Esprinet SpA Technology 309 286,5686 0,03% 0,03%Exor SpA Financials 10 315 113,6807 0,04% 0,04%Falck Renewables SpA Utilities 174 971,1464 0,01% 0,01%Fiat Industrial SpA Industrials 23 194 910,0638 0,04% 0,04%Fiat SpA Consumer Goods 12 428 970,6757 0,04% 0,04%Fiera Milano SpA Industrials 270 590,9253 0,02% 0,02%Fondiaria-Sai SpA Financials 1 362 513,993 0,07% 0,06%Gemina SpA Industrials 849 757,481 0,01% 0,01%Geox SpA Consumer Goods 947 553,9011 0,02% 0,02%Gruppo Editoriale L’Espresso SpA Consumer Services 1 321 481,8402 0,04% 0,04%Hera SpA Utilities 3 714 481,6888 0,04% 0,04%IMMSI SpA Consumer Goods 541 586,0735 0,04% 0,04%Impregilo SpA Industrials 5 439 658,7963 0,07% 0,07%Indesit Co SpA Consumer Goods 939 251,7611 0,03% 0,03%Industria Macchine Automatiche SpA Industrials 849 465,0982 0,02% 0,02%Interpump Group SpA Industrials 510 414,9124 0,01% 0,01%Intesa Sanpaolo SpA Financials 66 538 273,0065 0,04% 0,04%Iren SpA Utilities 1 434 785,1128 0,02% 0,02%Italcementi SpA Industrials 2 354 999,4631 0,02% 0,04%Juventus Football Club SpA Consumer Services 137 538,1208 0,01% 0,01%KME Group SpA Basic Materials 296 408,7696 0,03% 0,03%Lottomatica SpA Consumer Services 3 169 969,9348 0,02% 0,02%Luxottica Group SpA Consumer Goods 12 414 379,0343 0,02% 0,02%Maire Tecnimont SpA Oil & Gas 715 749,1112 0,03% 0,03%Mariella Burani SpA Consumer Goods 3,7908 0,02% 0,02%MARR SpA Consumer Services 1 207 396,6022 0,04% 0,04%Mediaset SpA Consumer Services 7 855 987,9172 0,04% 0,04%Mediobanca SpA Financials 8 450 503,0405 0,03% 0,03%Mediolanum SpA Financials 1 999 750,94 0,01% 0,01%Parmalat SpA Consumer Goods 2 225 900,3019 0,01% 0,01%Piaggio & C SpA Consumer Goods 1 238 175,5178 0,02% 0,02%Pirelli & C SpA Consumer Goods 4 670 463,1431 0,02% 0,02%Prelios SpA Financials 444 042,3082 0,08% 0,08%Premafin Finanziaria SpA Financials 242 827,1637 0,05% 0,05%Prysmian SpA Industrials 8 617 244,0115 0,05% 0,05%

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Dainichiseika Color & Chemicals Manufacturing Co Ltd Basic Materials 388 607,0899 0,02% 0,02%

Dainippon Screen Manufacturing Co Ltd Technology 4 329 284,6543 0,03% 0,03%Dainippon Sumitomo Pharma Co Ltd Health Care 4 897 845,5264 0,02% 0,02%Daio Paper Corp Basic Materials 1 582 817,6202 0,03% 0,03%Daisan Bank Ltd/The Financials 453 452,5045 0,02% 0,02%Daiseki Co Ltd Industrials 3 676 621,5288 0,08% 0,08%Daishi Bank Ltd/The Financials 2 608 864,4437 0,04% 0,04%Daiso Co Ltd Basic Materials 407 843,5287 0,02% 0,02%Daisyo Corp Consumer Services 322 194,8364 0,02% 0,02%Daito Trust Construction Co Ltd Industrials 25 392 099,1942 0,06% 0,06%Daiwa House Industry Co Ltd Consumer Goods 19 795 226,3036 0,05% 0,05%Daiwa Industries Ltd Industrials 481 531,4999 0,03% 0,03%Daiwa Securities Group Inc Financials 19 137 153,9381 0,06% 0,06%Daiwabo Holdings Co Ltd Industrials 746 575,4971 0,03% 0,03%DCM Holdings Co Ltd Consumer Services 1 200 609,7488 0,02% 0,02%Dena Co Ltd Consumer Services 11 193 784,5643 0,04% 0,04%Denki Kagaku Kogyo KK Basic Materials 5 393 959,4879 0,05% 0,05%Denki Kogyo Co Ltd Technology 545 678,8179 0,03% 0,03%Denso Corp Consumer Goods 46 618 904,3747 0,03% 0,03%Dentsu Inc Consumer Services 13 883 884,1787 0,03% 0,03%Denyo Co Ltd Industrials 643 994,0847 0,03% 0,03%Descente Ltd Consumer Goods 724 313,9732 0,03% 0,03%DIC Corp Basic Materials 5 288 469,3397 0,05% 0,05%Disco Corp Industrials 2 366 857,6332 0,02% 0,02%Don Quijote Co Ltd Consumer Services 8 091 676,1116 0,05% 0,05%Doshisha Co Ltd Industrials 672 476,4247 0,02% 0,02%Doutor Nichires Holdings Co Ltd Consumer Services 1 235 348,9732 0,03% 0,03%Dowa Holdings Co Ltd Basic Materials 8 046 028,3526 0,07% 0,07%Dr Ci:Labo Co Ltd Consumer Goods 5 050 379,6267 0,06% 0,06%DTS Corp Technology 527 605,8734 0,03% 0,03%Duskin Co Ltd Consumer Services 6 639 480,116 0,08% 0,08%Dwango Co Ltd Technology 391 244,3436 0,02% 0,02%Dydo Drinco Inc Consumer Goods 3 477 684,4067 0,09% 0,09%eAccess Ltd Technology 1 985 407,5844 0,04% 0,04%Eagle Industry Co Ltd Industrials 377 282,4123 0,02% 0,02%Earth Chemical Co Ltd Basic Materials 1 322 194,9012 0,03% 0,03%East Japan Railway Co Consumer Services 67 121 209,4229 0,04% 0,04%Ebara Corp Industrials 4 748 220,1618 0,05% 0,05%EDION Corp Consumer Services 1 549 029,7463 0,03% 0,03%Ehime Bank Ltd/The Financials 937 310,993 0,03% 0,03%Eighteenth Bank Ltd/The Financials 816 772,9854 0,03% 0,03%Eiken Chemical Co Ltd Health Care 389 072,4877 0,02% 0,02%Eisai Co Ltd Health Care 32 264 549,6484 0,04% 0,04%Eizo Nanao Corp Technology 330 269,4867 0,01% 0,01%Electric Power Development Co Ltd Utilities 17 243 311,0266 0,07% 0,07%Elpida Memory Inc Technology 2 846 294,8434 0,04% 0,04%Enplas Corp Industrials 781 868,157 0,03% 0,03%EPS Corp/Japan Health Care 321 869,058 0,02% 0,02%ESPEC Corp Industrials 255 534,3707 0,03% 0,03%Exedy Corp Consumer Goods 1 671 064,7831 0,02% 0,02%Ezaki Glico Co Ltd Consumer Goods 5 850 747,3427 0,06% 0,06%FamilyMart Co Ltd Consumer Services 11 169 002,1361 0,05% 0,05%Fancl Corp Consumer Goods 1 720 117,702 0,03% 0,03%FANUC Corp Industrials 95 210 753,7588 0,04% 0,04%Fast Retailing Co Ltd Consumer Services 33 337 989,4723 0,03% 0,03%FCC Co Ltd Consumer Goods 1 019 034,8313 0,02% 0,02%FDK Corp Industrials 90 752,5539 0,01% 0,01%FIDEA Holdings Co Ltd Financials 756 348,8491 0,03% 0,03%Foster Electric Co Ltd Industrials 612 649,5487 0,03% 0,03%FP Corp Industrials 6 257 737,6423 0,07% 0,07%France Bed Holdings Co Ltd Consumer Goods 491 459,9844 0,02% 0,02%Fudo Tetra Corp Industrials 412 218,2672 0,02% 0,02%Fuji Co Ltd/Ehime Consumer Services 783 605,6418 0,02% 0,02%Fuji Electric Co Ltd Industrials 6 742 992,3239 0,06% 0,06%Fuji Electronics Co Ltd Technology 280 029,8036 0,02% 0,02%Fuji Heavy Industries Ltd Consumer Goods 11 974 683,1427 0,04% 0,04%Fuji Kyuko Co Ltd Consumer Services 636 664,0707 0,02% 0,02%Fuji Media Holdings Inc Consumer Services 1 683 669,3045 0,01% 0,01%Fuji Oil Co Ltd Consumer Goods 5 183 809,1508 0,07% 0,07%Fuji Seal International Inc Industrials 646 902,8204 0,02% 0,02%Fuji Soft Inc Technology 1 632 925,4406 0,04% 0,04%Fujicco Co Ltd Consumer Goods 517 987,654 0,02% 0,02%FUJIFILM Holdings Corp Technology 30 726 945,416 0,04% 0,04%Fujikura Kasei Co Ltd Basic Materials 240 424,4583 0,03% 0,03%Fujikura Ltd Industrials 4 607 437,3538 0,07% 0,07%Fujimi Inc Basic Materials 622 981,378 0,03% 0,03%Fujimori Kogyo Co Ltd Basic Materials 430 368,778 0,03% 0,03%Fujita Kanko Inc Consumer Services 295 527,5474 0,01% 0,01%Fujitec Co Ltd Industrials 1 046 834,588 0,03% 0,03%Fujitsu Frontech Ltd Technology 152 766,7991 0,02% 0,02%Fujitsu General Ltd Consumer Goods 580 195,8149 0,02% 0,02%Fujitsu Ltd Technology 27 076 838,9134 0,04% 0,04%Fujiya Co Ltd Consumer Goods 733 311,6623 0,02% 0,02%Fukui Bank Ltd/The Financials 1 324 987,2875 0,03% 0,03%Fukuoka Financial Group Inc Financials 11 825 445,6096 0,05% 0,05%Fukuyama Transporting Co Ltd Industrials 1 514 869,5542 0,02% 0,02%Funai Electric Co Ltd Consumer Goods 660 445,8938 0,01% 0,01%Furukawa Co Ltd Industrials 591 287,7937 0,03% 0,03%Furukawa Electric Co Ltd Industrials 4 873 877,5442 0,05% 0,05%Furukawa-Sky Aluminum Corp Basic Materials 533 345,7785 0,02% 0,02%

Asunaro Aoki Construction Co Ltd Industrials 181 970,5056 0,01% 0,01%Atsugi Co Ltd Consumer Goods 442 438,092 0,03% 0,03%Autobacs Seven Co Ltd Consumer Services 3 249 096,5636 0,03% 0,03%Avex Group Holdings Inc Consumer Services 703 619,2883 0,02% 0,02%Awa Bank Ltd/The Financials 3 013 450,1885 0,03% 0,03%Axell Corp Technology 1 903 274,9718 0,13% 0,13%Bando Chemical Industries Ltd Basic Materials 697 320,9059 0,03% 0,03%Bank of Iwate Ltd/The Financials 2 092 195,4166 0,04% 0,04%Bank of Kyoto Ltd/The Financials 8 793 922,4766 0,05% 0,05%Bank of Nagoya Ltd/The Financials 1 240 284,9038 0,03% 0,03%Bank of Okinawa Ltd/The Financials 4 989 102,2612 0,09% 0,09%Bank of Saga Ltd/The Financials 778 455,2404 0,03% 0,03%Bank of the Ryukyus Ltd Financials 4 197 259,0799 0,14% 0,14%Bank of Yokohama Ltd/The Financials 16 375 794,1773 0,04% 0,04%Belluna Co Ltd Consumer Services 502 695,4608 0,02% 0,02%Benesse Holdings Inc Consumer Services 13 002 048,5931 0,04% 0,04%Best Denki Co Ltd Consumer Services 355 369,9366 0,03% 0,03%Bic Camera Inc Consumer Services 1 122 706,0501 0,02% 0,02%BML Inc Health Care 367 043,6626 0,01% 0,01%Bridgestone Corp Consumer Goods 47 725 527,0555 0,04% 0,04%Brother Industries Ltd Technology 11 977 242,8301 0,06% 0,06%Bunka Shutter Co Ltd Industrials 447 092,0691 0,03% 0,03%CAC Corp Technology 332 293,9667 0,03% 0,03%Calbee Inc Consumer Goods 3 270 815,1235 0,03% 0,03%Calsonic Kansei Corp Consumer Goods 953 444,7803 0,01% 0,01%Canon Electronics Inc Technology 987 527,4062 0,02% 0,02%Canon Inc Technology 203 907 285,0633 0,06% 0,06%Canon Marketing Japan Inc Technology 2 240 889,9857 0,02% 0,02%Capcom Co Ltd Technology 3 370 270,6146 0,04% 0,04%Casio Computer Co Ltd Consumer Goods 3 607 856,1469 0,04% 0,04%Cawachi Ltd Consumer Services 470 703,2464 0,02% 0,02%Central Glass Co Ltd Industrials 2 250 663,3377 0,04% 0,04%Central Japan Railway Co Consumer Services 45 729 203,5677 0,04% 0,04%Century Tokyo Leasing Corp Industrials 6 031 746,3306 0,05% 0,05%Chiba Bank Ltd/The Financials 13 696 344,4138 0,04% 0,04%Chiba Kogyo Bank Ltd/The Financials 318 851,7295 0,02% 0,02%Chiyoda Co Ltd Consumer Services 880 718,6311 0,02% 0,02%Chiyoda Corp Industrials 8 259 878,6015 0,05% 0,05%Chiyoda Integre Co Ltd Industrials 301 019,2404 0,03% 0,03%Chofu Seisakusho Co Ltd Consumer Goods 1 088 472,17 0,02% 0,02%Chori Co Ltd Consumer Goods 146 755,412 0,01% 0,01%Chubu Electric Power Co Inc Utilities 35 868 713,6401 0,04% 0,04%Chudenko Corp Industrials 655 838,4565 0,02% 0,02%Chuetsu Pulp & Paper Co Ltd Basic Materials 231 923,1934 0,02% 0,02%Chugai Pharmaceutical Co Ltd Health Care 12 087 402,4687 0,02% 0,02%Chugai Ro Co Ltd Industrials 538 620,2859 0,03% 0,03%Chugoku Bank Ltd/The Financials 10 320 349,4073 0,05% 0,05%Chugoku Electric Power Co Inc/The Utilities 18 049 868,5323 0,05% 0,05%Chugoku Marine Paints Ltd Basic Materials 776 981,481 0,03% 0,03%Chukyo Bank Ltd/The Financials 399 311,2373 0,01% 0,01%Chuo Spring Co Ltd Consumer Goods 210 980,2963 0,02% 0,02%Circle K Sunkus Co Ltd Consumer Services 1 770 256,5489 0,02% 0,02%Citizen Holdings Co Ltd Consumer Goods 3 976 893,263 0,03% 0,03%CKD Corp Industrials 837 064,3257 0,03% 0,03%Clarion Co Ltd Consumer Goods 361 303,7575 0,01% 0,01%Cleanup Corp Consumer Goods 220 583,0025 0,01% 0,01%CMIC Holdings Co Ltd Health Care 115 977,11 0,01% 0,01%CMK Corp/Japan Industrials 239 447,1231 0,02% 0,02%Coca-Cola Central Japan Co Ltd Consumer Goods 533 190,646 0,02% 0,02%Coca-Cola West Co Ltd Consumer Goods 2 381 672,7937 0,02% 0,02%Cocokara fine Inc Consumer Services 4 530 293,029 0,12% 0,12%Colowide Co Ltd Consumer Services 4 152 200,8247 0,13% 0,13%Computer Engineering & Consulting Ltd Technology 160 282,9722 0,03% 0,03%COMSYS Holdings Corp Industrials 2 757 636,5792 0,03% 0,03%Corona Corp Consumer Goods 329 036,1827 0,01% 0,01%Cosel Co Ltd Industrials 696 467,6768 0,02% 0,02%Cosmo Oil Co Ltd Oil & Gas 7 221 033,3409 0,05% 0,05%Cosmos Pharmaceutical Corp Consumer Services 986 643,1505 0,02% 0,02%CREATE SD HOLDINGS Co Ltd Consumer Services 577 100,9201 0,02% 0,02%Credit Saison Co Ltd Financials 13 548 675,9691 0,06% 0,06%Cybozu Inc Technology 197 635,7926 0,02% 0,02%Dai Nippon Printing Co Ltd Consumer Services 17 793 705,8747 0,04% 0,04%Dai Nippon Toryo Co Ltd Basic Materials 188 486,0736 0,02% 0,02%Dai-Dan Co Ltd Industrials 580 971,4778 0,03% 0,03%Dai-ichi Life Insurance Co Ltd/The Financials 33 022 822,1414 0,06% 0,06%Daibiru Corp Financials 878 484,7221 0,02% 0,02%Daicel Corp Basic Materials 6 766 417,3421 0,05% 0,05%Daido Metal Co Ltd Industrials 857 107,4539 0,03% 0,03%Daido Steel Co Ltd Basic Materials 8 654 303,1629 0,05% 0,05%Daidoh Ltd Consumer Goods 403 732,5156 0,02% 0,02%Daiei Inc/The Consumer Services 837 739,1524 0,03% 0,02%Daifuku Co Ltd Industrials 1 044 352,4669 0,03% 0,03%Daihatsu Motor Co Ltd Consumer Goods 11 936 520,5303 0,03% 0,03%Daihen Corp Industrials 855 478,5619 0,03% 0,03%Daiichi Chuo KK Industrials 1 915 887,2498 0,09% 0,09%Daiichi Jitsugyo Co Ltd Industrials 418 004,7121 0,03% 0,03%Daiichi Sankyo Co Ltd Health Care 35 403 315,9276 0,04% 0,04%Daiken Corp Industrials 374 645,1586 0,02% 0,02%Daikin Industries Ltd Industrials 21 060 053,1801 0,04% 0,04%Daikoku Denki Co Ltd Consumer Services 101 782,4797 0,01% 0,01%Daikyo Inc Financials 3 572 392,8412 0,07% 0,07%

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Inaba Denki Sangyo Co Ltd Industrials 1 707 358,0481 0,04% 0,04%Inaba Seisakusho Co Ltd Consumer Goods 153 604,515 0,01% 0,01%Inabata & Co Ltd Basic Materials 697 282,1228 0,03% 0,03%Ines Corp Technology 655 838,4565 0,03% 0,03%Information Services International-Dentsu Ltd Technology 307 751,994 0,02% 0,02%Inpex Corp Oil & Gas 60 906 210,8039 0,04% 0,04%Internet Initiative Japan Inc Technology 727 882,0224 0,02% 0,02%Inui Steamship Co Ltd Industrials 178 836,8277 0,03% 0,03%Iseki & Co Ltd Industrials 870 293,7224 0,03% 0,03%Isetan Mitsukoshi Holdings Ltd Consumer Services 10 995 549,417 0,04% 0,04%Ishihara Sangyo Kaisha Ltd Basic Materials 793 890,9312 0,03% 0,03%Isuzu Motors Ltd Industrials 19 439 972,7164 0,04% 0,04%IT Holdings Corp Technology 1 970 581,1768 0,03% 0,03%Ito En Ltd Consumer Goods 3 389 026,1424 0,04% 0,04%ITOCHU Corp Industrials 40 512 700,2276 0,04% 0,04%Itochu Enex Co Ltd Consumer Services 646 716,6613 0,02% 0,02%Itochu Techno-Solutions Corp Technology 6 699 787,9029 0,04% 0,04%Itochu-Shokuhin Co Ltd Consumer Services 339 181,8529 0,01% 0,01%Itoham Foods Inc Consumer Goods 996 881,9002 0,02% 0,02%Iwasaki Electric Co Ltd Consumer Goods 285 443,9303 0,03% 0,03%Iwatani Corp Utilities 1 489 272,68 0,03% 0,03%Iyo Bank Ltd/The Financials 10 139 464,8297 0,05% 0,05%Izumi Co Ltd Consumer Services 5 746 777,4938 0,06% 0,06%Izumiya Co Ltd Consumer Services 824 839,8791 0,03% 0,03%J Front Retailing Co Ltd Consumer Services 8 263 974,1014 0,05% 0,05%J-Oil Mills Inc Consumer Goods 460 743,7354 0,02% 0,02%Jaccs Co Ltd Financials 784 970,8084 0,03% 0,03%Jafco Co Ltd Financials 1 687 857,8839 0,03% 0,03%Jalux Inc Industrials 84 120,6365 0,01% 0,01%Janome Sewing Machine Co Ltd Consumer Goods 242 549,7745 0,03% 0,03%Japan Airport Terminal Co Ltd Industrials 2 375 901,8621 0,04% 0,04%Japan Aviation Electronics Industry Ltd Industrials 742 774,7492 0,02% 0,02%Japan Cash Machine Co Ltd Industrials 262 685,9822 0,02% 0,02%Japan Digital Laboratory Co Ltd Technology 400 862,563 0,02% 0,02%Japan Petroleum Exploration Co Oil & Gas 2 825 041,6812 0,02% 0,02%Japan Pulp & Paper Co Ltd Basic Materials 502 629,5295 0,02% 0,02%Japan Pure Chemical Co Ltd Basic Materials 303 004,9374 0,03% 0,03%Japan Radio Co Ltd Technology 81 444,5997 0,00% 0,00%Japan Securities Finance Co Ltd Financials 807 092,713 0,03% 0,03%Japan Steel Works Ltd/The Industrials 6 473 682,1809 0,04% 0,04%Japan Transcity Corp Industrials 395 588,0556 0,03% 0,03%Japan Vilene Co Ltd Consumer Goods 507 283,5066 0,03% 0,03%Japan Wool Textile Co Ltd/The Consumer Goods 1 197 933,712 0,03% 0,03%JBCC Holdings Inc Technology 262 174,0447 0,04% 0,04%Jeol Ltd Industrials 359 287,0341 0,03% 0,03%JFE Holdings Inc Basic Materials 27 896 869,6829 0,04% 0,04%JFE Shoji Holdings Inc Basic Materials 697 165,7733 0,01% 0,01%JGC Corp Industrials 15 480 989,5087 0,04% 0,04%Joshin Denki Co Ltd Consumer Services 1 112 921,0632 0,03% 0,03%Joyo Bank Ltd/The Financials 9 995 191,5389 0,05% 0,05%JS Group Corp Industrials 14 827 571,1204 0,04% 0,04%JSP Corp Basic Materials 471 990,8468 0,02% 0,02%JSR Corp Basic Materials 11 245 715,1924 0,04% 0,04%JTEKT Corp Consumer Goods 11 097 641,1535 0,06% 0,06%Juki Corp Industrials 523 339,7277 0,03% 0,03%Juroku Bank Ltd/The Financials 2 569 926,1684 0,03% 0,03%JVC Kenwood Corp Consumer Goods 2 574 931,8311 0,09% 0,09%JX Holdings Inc Oil & Gas 37 967 319,9102 0,04% 0,04%K’s Holdings Corp Consumer Services 9 652 348,5573 0,07% 0,07%kabu.com Securities Co Ltd Financials 574 006,0253 0,02% 0,02%Kadokawa Group Holdings Inc Consumer Services 1 702 052,5142 0,03% 0,03%Kaga Electronics Co Ltd Technology 536 324,3239 0,03% 0,03%Kagome Co Ltd Consumer Goods 5 510 184,81 0,05% 0,05%Kagoshima Bank Ltd/The Financials 5 989 668,5599 0,07% 0,07%Kajima Corp Industrials 10 049 798,2038 0,05% 0,05%Kakaku.com Inc Consumer Services 2 539 147,8664 0,02% 0,02%Kaken Pharmaceutical Co Ltd Health Care 2 539 209,9194 0,03% 0,03%Kamei Corp Consumer Services 452 987,1068 0,02% 0,02%Kamigumi Co Ltd Industrials 7 468 081,96 0,05% 0,05%Kanaden Corp Industrials 267 681,251 0,02% 0,02%Kanamoto Co Ltd Industrials 466 173,3754 0,03% 0,03%Kandenko Co Ltd Industrials 1 215 153,4273 0,02% 0,02%Kaneka Corp Basic Materials 2 353 361,0996 0,02% 0,02%Kanematsu Corp Industrials 703 681,3413 0,03% 0,03%Kanematsu Electronics Ltd Technology 284 016,7107 0,02% 0,02%Kansai Electric Power Co Inc/The Utilities 36 569 028,6046 0,04% 0,04%Kansai Paint Co Ltd Basic Materials 7 566 901,4076 0,05% 0,05%Kanto Auto Works Ltd Consumer Goods 541 226,5131 0,02% 0,02%Kanto Denka Kogyo Co Ltd Basic Materials 373 171,3991 0,03% 0,03%Kanto Natural Gas Development Ltd Oil & Gas 357 425,4432 0,02% 0,02%Kao Corp Consumer Goods 49 768 491,1507 0,06% 0,06%Kappa Create Co Ltd Consumer Services 980 596,8586 0,03% 0,03%Kasumi Co Ltd Consumer Services 495 105,5998 0,02% 0,02%Katakura Industries Co Ltd Industrials 389 848,1505 0,02% 0,02%Kato Sangyo Co Ltd Consumer Goods 876 002,601 0,02% 0,02%Kato Works Co Ltd Industrials 333 069,6296 0,03% 0,03%Kawasaki Heavy Industries Ltd Industrials 10 648 299,6621 0,04% 0,04%Kawasaki Kisen Kaisha Ltd Industrials 3 514 838,6574 0,04% 0,04%KDDI Corp Telecommunications 50 835 392,1367 0,03% 0,03%Keihan Electric Railway Co Ltd Consumer Services 10 475 792,2433 0,06% 0,06%Keihanshin Building Co Ltd Financials 184 064,7953 0,02% 0,02%

Furuno Electric Co Ltd Industrials 183 180,5396 0,02% 0,02%Fuso Pharmaceutical Industries Ltd Health Care 288 856,8469 0,02% 0,02%Futaba Corp/Chiba Industrials 4 114 860,4149 0,09% 0,09%Futaba Industrial Co Ltd Consumer Goods 706 939,1253 0,03% 0,03%Future Architect Inc Technology 221 063,9134 0,02% 0,02%Fuyo General Lease Co Ltd Financials 1 867 687,56 0,03% 0,03%Gakken Holdings Co Ltd Consumer Services 347 496,9587 0,03% 0,03%Gecoss Corp Industrials 104 435,2467 0,01% 0,01%Geo Holdings Corp Consumer Services 1 078 373,0396 0,03% 0,03%Glory Ltd Industrials 2 866 159,5691 0,03% 0,03%GMO internet Inc Technology 2 378 508,0893 0,09% 0,09%Godo Steel Ltd Basic Materials 711 127,7047 0,03% 0,03%Goldcrest Co Ltd Financials 544 457,1489 0,02% 0,02%Gourmet Kineya Co Ltd Consumer Services 162 501,3679 0,02% 0,02%Gree Inc Consumer Services 11 313 818,391 0,02% 0,02%GS Yuasa Corp Consumer Goods 6 229 813,7796 0,05% 0,05%Gulliver International Co Ltd Consumer Services 880 268,7467 0,03% 0,03%Gun-Ei Chemical Industry Co Ltd Basic Materials 416 763,6515 0,03% 0,03%Gunma Bank Ltd/The Financials 8 169 824,1441 0,05% 0,05%Gunze Ltd Consumer Goods 1 221 668,9953 0,03% 0,03%Gurunavi Inc Consumer Services 1 273 638,4066 0,08% 0,08%H2O Retailing Corp Consumer Services 2 185 507,6579 0,02% 0,02%Hachijuni Bank Ltd/The Financials 9 159 880,2112 0,05% 0,05%Hakuhodo DY Holdings Inc Consumer Services 4 251 252,9711 0,03% 0,03%Hakuto Co Ltd Industrials 278 866,3093 0,02% 0,02%Hamakyorex Co Ltd Industrials 443 291,3212 0,03% 0,03%Hamamatsu Photonics KK Industrials 8 856 766,6811 0,05% 0,05%Hankyu Hanshin Holdings Inc Consumer Services 19 401 499,8388 0,06% 0,06%Hanwa Co Ltd Industrials 5 003 956,2048 0,09% 0,09%Haseko Corp Industrials 4 549 262,6397 0,08% 0,08%Heiwa Corp Consumer Services 2 236 957,375 0,02% 0,02%Heiwa Real Estate Co Ltd Financials 694 257,0376 0,03% 0,03%Heiwado Co Ltd Consumer Services 720 373,6059 0,02% 0,02%Hibiya Engineering Ltd Industrials 705 620,4984 0,03% 0,03%Higashi-Nippon Bank Ltd/The Financials 462 062,3622 0,02% 0,02%Higo Bank Ltd/The Financials 2 564 341,3959 0,03% 0,03%Hikari Tsushin Inc Telecommunications 1 144 948,1824 0,01% 0,01%Hino Motors Ltd Industrials 3 586 122,0737 0,02% 0,02%Hioki EE Corp Industrials 176 036,6848 0,01% 0,01%Hirose Electric Co Ltd Industrials 9 476 660,9208 0,05% 0,05%Hiroshima Bank Ltd/The Financials 9 163 680,9592 0,05% 0,05%HIS Co Ltd Consumer Services 1 176 385,7979 0,02% 0,02%Hisaka Works Ltd Industrials 656 210,7746 0,03% 0,03%Hisamitsu Pharmaceutical Co Inc Health Care 8 825 026,5571 0,04% 0,04%Hitachi Cable Ltd Industrials 758 598,2714 0,02% 0,02%Hitachi Capital Corp Financials 1 555 948,659 0,02% 0,02%Hitachi Chemical Co Ltd Basic Materials 7 373 109,8001 0,03% 0,03%Hitachi Construction Machinery Co Ltd Industrials 4 332 666,5443 0,02% 0,02%Hitachi High-Technologies Corp Technology 2 202 106,843 0,01% 0,01%Hitachi Koki Co Ltd Industrials 1 077 256,0851 0,02% 0,02%Hitachi Kokusai Electric Inc Technology 2 472 425,3477 0,05% 0,05%Hitachi Ltd Industrials 62 610 885,0585 0,04% 0,04%Hitachi Medical Corp Health Care 307 162,4903 0,01% 0,01%Hitachi Metals Ltd Basic Materials 6 881 835,9748 0,03% 0,03%Hitachi Tool Engineering Ltd Industrials 280 200,4494 0,02% 0,02%Hitachi Transport System Ltd Industrials 1 374 071,2329 0,01% 0,01%Hitachi Zosen Corp Industrials 5 108 748,2564 0,09% 0,09%Hodogaya Chemical Co Ltd Basic Materials 319 107,6982 0,02% 0,02%Hogy Medical Co Ltd Health Care 1 237 143,4693 0,03% 0,03%Hokkaido Electric Power Co Inc Utilities 7 591 629,5394 0,04% 0,04%Hokkaido Gas Co Ltd Utilities 433 285,2703 0,03% 0,03%Hokkan Holdings Ltd Industrials 221 839,5763 0,02% 0,02%Hokkoku Bank Ltd/The Financials 4 987 201,8872 0,07% 0,07%Hokuetsu Bank Ltd/The Financials 617 117,3668 0,02% 0,02%Hokuetsu Kishu Paper Co Ltd Basic Materials 1 724 376,0911 0,02% 0,02%Hokuhoku Financial Group Inc Financials 8 144 459,9688 0,05% 0,05%Hokuriku Electric Industry Co Ltd Industrials 315 694,7816 0,04% 0,04%Hokuriku Electric Power Co Utilities 10 087 379,0691 0,04% 0,04%Hokuto Corp Consumer Goods 1 304 664,9207 0,03% 0,03%Honda Motor Co Ltd Consumer Goods 141 602 683,6691 0,04% 0,04%Honeys Co Ltd Consumer Goods 393 181,9495 0,02% 0,02%Horiba Ltd Industrials 5 164 673,5482 0,07% 0,07%Hoshizaki Electric Co Ltd Industrials 5 188 874,2293 0,05% 0,05%Hosiden Corp Industrials 1 156 203,0504 0,04% 0,04%Hosokawa Micron Corp Industrials 366 035,3009 0,03% 0,03%House Foods Corp Consumer Goods 2 639 425,5602 0,02% 0,02%Hoya Corp Industrials 32 395 574,6178 0,06% 0,06%Hulic Co Ltd Financials 4 875 816,7013 0,04% 0,04%Hyakugo Bank Ltd/The Financials 2 247 483,12 0,04% 0,04%Hyakujushi Bank Ltd/The Financials 2 588 231,8118 0,03% 0,03%Ibiden Co Ltd Industrials 7 732 660,5595 0,04% 0,04%IBJ Leasing Co Ltd Financials 1 472 285,6635 0,03% 0,03%Ichibanya Co Ltd Consumer Services 331 890,622 0,01% 0,01%Ichikoh Industries Ltd Consumer Goods 185 693,6873 0,02% 0,02%Ichiyoshi Securities Co Ltd Financials 364 926,103 0,03% 0,03%Icom Inc Technology 367 478,0338 0,02% 0,02%Idec Corp/Japan Industrials 724 313,9732 0,03% 0,03%Idemitsu Kosan Co Ltd Oil & Gas 8 622 268,287 0,04% 0,04%IHI Corp Industrials 10 574 068,7269 0,05% 0,05%Iida Home Max Financials 223 390,902 0,01% 0,01%Iino Kaiun Kaisha Ltd Industrials 556 196,8062 0,02% 0,02%

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Matsui Securities Co Ltd Financials 1 300 755,5799 0,02% 0,02%Matsumotokiyoshi Holdings Co Ltd Consumer Services 1 933 572,3629 0,03% 0,03%Matsuya Co Ltd Consumer Services 288 119,9672 0,02% 0,02%Matsuya Foods Co Ltd Consumer Services 382 564,6763 0,02% 0,02%Max Co Ltd Industrials 1 195 141,3257 0,03% 0,03%Mazda Motor Corp Consumer Goods 8 692 388,209 0,05% 0,05%Medipal Holdings Corp Health Care 4 801 973,5976 0,03% 0,03%Megachips Corp Technology 776 236,8447 0,03% 0,03%Megane TOP Co Ltd Consumer Services 2 762 693,901 0,09% 0,09%Megmilk Snow Brand Co Ltd Consumer Goods 5 567 878,6131 0,07% 0,07%Meidensha Corp Industrials 3 636 229,8941 0,08% 0,08%MEIJI Holdings Co Ltd Consumer Goods 8 740 018,95 0,05% 0,05%Meisei Industrial Co Ltd Industrials 170 645,8279 0,02% 0,02%Meitec Corp Industrials 4 400 102,6729 0,11% 0,11%Meiwa Estate Co Ltd Financials 116 302,8884 0,02% 0,02%Melco Holdings Inc Technology 597 237,1278 0,02% 0,02%Michinoku Bank Ltd/The Financials 528 614,2351 0,03% 0,03%Mie Bank Ltd/The Financials 364 406,4089 0,02% 0,02%Mikuni Coca-Cola Bottling Co Ltd Consumer Goods 852 942,1443 0,03% 0,03%Milbon Co Ltd Consumer Goods 766 148,5736 0,03% 0,03%Mimasu Semiconductor Industry Co Ltd Technology 209 149,732 0,01% 0,01%Minato Bank Ltd/The Financials 716 712,4773 0,02% 0,02%Minebea Co Ltd Industrials 6 618 731,1347 0,07% 0,07%Ministop Co Ltd Consumer Services 658 545,5198 0,02% 0,02%Miraca Holdings Inc Health Care 7 369 960,6089 0,05% 0,05%Mirait Holdings Corp Industrials 782 349,068 0,02% 0,02%Misawa Homes Co Ltd Consumer Goods 624 175,8988 0,03% 0,03%MISUMI Group Inc Industrials 2 441 042,0286 0,02% 0,02%Mitsuba Corp Consumer Goods 653 728,6535 0,03% 0,03%Mitsubishi Chemical Holdings Corp Basic Materials 22 281 691,1489 0,04% 0,04%Mitsubishi Corp Industrials 88 652 446,7605 0,04% 0,04%Mitsubishi Electric Corp Industrials 54 954 161,8924 0,04% 0,04%Mitsubishi Estate Co Ltd Financials 54 984 172,2882 0,04% 0,04%Mitsubishi Gas Chemical Co Inc Basic Materials 8 180 838,5567 0,05% 0,05%Mitsubishi Heavy Industries Ltd Industrials 51 315 992,8412 0,06% 0,06%Mitsubishi Kakoki Kaisha Ltd Industrials 284 513,1349 0,04% 0,04%Mitsubishi Logistics Corp Industrials 6 565 598,2291 0,06% 0,06%Mitsubishi Materials Corp Industrials 9 917 457,7103 0,05% 0,05%Mitsubishi Motors Corp Consumer Goods 17 646 329,9324 0,05% 0,05%Mitsubishi Paper Mills Ltd Basic Materials 532 104,718 0,03% 0,03%Mitsubishi Pencil Co Ltd Consumer Goods 732 101,6283 0,02% 0,02%Mitsubishi Shokuhin Co Ltd Consumer Goods 908 316,7155 0,01% 0,01%Mitsubishi Steel Manufacturing Co Ltd Basic Materials 707 249,3904 0,03% 0,03%Mitsubishi Tanabe Pharma Corp Health Care 10 467 911,5087 0,02% 0,02%Mitsubishi UFJ Financial Group Inc Financials 204 740 637,8423 0,06% 0,06%Mitsubishi UFJ Lease & Finance Co Ltd Financials 7 802 315,0838 0,04% 0,04%Mitsuboshi Belting Co Ltd Industrials 737 189,9766 0,03% 0,03%Mitsui & Co Ltd Industrials 74 119 635,2813 0,04% 0,04%Mitsui Chemicals Inc Basic Materials 7 327 686,9834 0,04% 0,04%Mitsui Engineering & Shipbuilding Co Ltd Industrials 4 439 894,1773 0,06% 0,06%Mitsui Fudosan Co Ltd Financials 43 166 568,6301 0,06% 0,06%Mitsui High-Tec Inc Technology 218 131,9079 0,02% 0,02%Mitsui Home Co Ltd Consumer Goods 335 319,0519 0,02% 0,02%Mitsui Knowledge Industry Co Ltd Technology 266 102,0014 0,02% 0,02%Mitsui Mining & Smelting Co Ltd Basic Materials 6 328 633,2272 0,07% 0,07%Mitsui OSK Lines Ltd Industrials 12 944 261,7104 0,05% 0,05%Mitsui Sugar Co Ltd Consumer Goods 877 197,1218 0,03% 0,03%Mitsui-Soko Co Ltd Industrials 944 757,3564 0,03% 0,03%Mitsumi Electric Co Ltd Industrials 1 613 370,98 0,04% 0,04%Mitsuuroko Holdings Co Ltd Utilities 279 223,1142 0,01% 0,01%Miura Co Ltd Industrials 2 105 924,6491 0,03% 0,03%Miyazaki Bank Ltd/The Financials 2 873 365,477 0,11% 0,11%Mizuho Financial Group Inc Financials 112 940 222,3385 0,06% 0,06%Mizuno Corp Consumer Goods 1 228 649,961 0,03% 0,03%Mochida Pharmaceutical Co Ltd Health Care 2 680 690,824 0,03% 0,03%Modec Inc Oil & Gas 463 187,0734 0,01% 0,01%Monex Group Inc Financials 661 141,6634 0,02% 0,02%Mori Seiki Co Ltd Industrials 3 852 438,158 0,06% 0,06%Morinaga & Co Ltd/Japan Consumer Goods 1 137 199,3105 0,03% 0,03%Morinaga Milk Industry Co Ltd Consumer Goods 1 756 721,2321 0,03% 0,03%Morita Holdings Corp Industrials 473 464,6062 0,03% 0,03%Mory Industries Inc Basic Materials 279 083,4949 0,03% 0,03%MOS Food Services Inc Consumer Services 1 523 029,5274 0,04% 0,04%Moshi Moshi Hotline Inc Consumer Services 787 297,797 0,02% 0,02%Mr Max Corp Consumer Services 199 764,2115 0,02% 0,02%MS&AD Insurance Group Holdings Financials 39 779 719,463 0,06% 0,06%Murata Manufacturing Co Ltd Industrials 38 868 349,2731 0,06% 0,06%Musashi Seimitsu Industry Co Ltd Consumer Goods 1 213 260,81 0,03% 0,03%Musashino Bank Ltd/The Financials 2 185 119,8265 0,03% 0,03%Nabtesco Corp Industrials 2 176 509,9688 0,02% 0,02%Nachi-Fujikoshi Corp Industrials 4 655 218,1856 0,07% 0,07%Nagaileben Co Ltd Consumer Goods 902 825,0225 0,03% 0,03%Nagano Bank Ltd/The Financials 439 102,7417 0,04% 0,04%Nagase & Co Ltd Basic Materials 1 822 187,177 0,02% 0,02%Nagatanien Co Ltd Consumer Goods 540 481,8768 0,02% 0,02%Nagoya Railroad Co Ltd Consumer Services 7 209 243,2655 0,05% 0,05%Nakamuraya Co Ltd Consumer Goods 530 553,3923 0,03% 0,03%Nakayama Steel Works Ltd Basic Materials 217 185,5992 0,03% 0,03%Namco Bandai Holdings Inc Consumer Goods 7 889 173,8102 0,04% 0,04%Nanto Bank Ltd/The Financials 6 839 950,1807 0,07% 0,07%NEC Capital Solutions Ltd Technology 295 636,1402 0,02% 0,02%

Keihin Corp Consumer Goods 1 464 823,7868 0,02% 0,02%Keikyu Corp Consumer Services 12 166 814,8317 0,04% 0,04%Keio Corp Consumer Services 11 498 348,584 0,04% 0,04%Keisei Electric Railway Co Ltd Consumer Services 8 473 185,8864 0,06% 0,06%Keiyo Bank Ltd/The Financials 4 344 254,9474 0,05% 0,05%Keiyo Co Ltd Consumer Services 352 228,5021 0,02% 0,02%Kenedix Inc Financials 1 849 476,5476 0,10% 0,10%Kewpie Corp Consumer Goods 4 212 780,0936 0,03% 0,03%KEY Coffee Inc Consumer Goods 485 526,1636 0,02% 0,02%Keyence Corp Industrials 33 557 781,2987 0,04% 0,04%Kikkoman Corp Consumer Goods 22 300 564,5775 0,15% 0,15%Kinden Corp Industrials 4 688 881,9535 0,03% 0,03%Kinki Sharyo Co Ltd Industrials 209 041,1392 0,02% 0,02%Kintetsu Corp Consumer Services 22 787 113,0647 0,06% 0,06%Kintetsu World Express Inc Industrials 747 118,4611 0,01% 0,01%Kinugawa Rubber Industrial Co Ltd Consumer Goods 1 369 355,2028 0,04% 0,04%Kirin Holdings Co Ltd Consumer Goods 31 565 916,321 0,05% 0,05%Kisoji Co Ltd Consumer Services 568 064,4479 0,02% 0,02%Kissei Pharmaceutical Co Ltd Health Care 2 212 966,123 0,03% 0,03%Kita-Nippon Bank Ltd/The Financials 379 345,6755 0,03% 0,03%Kitagawa Iron Works Co Ltd Industrials 399 311,2373 0,04% 0,04%Kitano Construction Corp Industrials 346 255,8981 0,03% 0,03%Kitz Corp Industrials 865 639,7453 0,03% 0,03%Kiyo Holdings Inc Financials 3 360 171,4843 0,05% 0,05%Koa Corp Industrials 689 944,3522 0,03% 0,03%Koatsu Gas Kogyo Co Ltd Basic Materials 401 017,6956 0,02% 0,02%Kobayashi Pharmaceutical Co Ltd Health Care 2 827 291,1035 0,02% 0,02%Kobe Steel Ltd Basic Materials 11 537 984,9558 0,04% 0,04%Kohnan Shoji Co Ltd Consumer Services 539 667,4308 0,02% 0,02%Koito Manufacturing Co Ltd Consumer Goods 3 015 777,177 0,02% 0,02%Kojima Co Ltd Consumer Services 304 928,5812 0,02% 0,02%Kokuyo Co Ltd Consumer Goods 1 573 913,0107 0,03% 0,03%Komatsu Ltd Industrials 81 143 526,1512 0,06% 0,06%Komatsu Seiren Co Ltd Consumer Goods 371 077,1094 0,03% 0,03%Komeri Co Ltd Consumer Services 3 188 346,6488 0,03% 0,03%Komori Corp Industrials 844 510,6891 0,03% 0,03%Konami Corp Consumer Goods 10 423 473,7838 0,04% 0,04%Konica Minolta Holdings Inc Technology 9 772 808,9986 0,04% 0,04%Konishi Co Ltd Basic Materials 490 063,7913 0,03% 0,03%Kose Corp Consumer Goods 1 376 553,354 0,02% 0,02%Kourakuen Corp Consumer Services 239 183,3977 0,02% 0,02%Krosaki Harima Corp Industrials 2 286 964,3592 0,14% 0,14%Kubota Corp Industrials 19 161 587,318 0,03% 0,03%Kumagai Gumi Co Ltd Industrials 165 914,2845 0,02% 0,02%Kumiai Chemical Industry Co Ltd Basic Materials 382 401,7871 0,02% 0,02%Kurabo Industries Ltd Consumer Goods 838 026,1476 0,03% 0,03%Kuraray Co Ltd Basic Materials 20 010 705,4445 0,06% 0,06%Kureha Corp Basic Materials 1 663 641,6896 0,03% 0,03%Kurimoto Ltd Basic Materials 335 086,353 0,02% 0,02%Kurita Water Industries Ltd Industrials 10 300 802,7034 0,05% 0,05%Kuroda Electric Co Ltd Industrials 626 743,3428 0,03% 0,03%KYB Co Ltd Consumer Goods 1 891 686,5688 0,03% 0,03%Kyocera Corp Industrials 53 967 208,4767 0,06% 0,06%Kyodo Printing Co Ltd Industrials 376 972,1471 0,03% 0,03%Kyoei Steel Ltd Basic Materials 997 579,9968 0,02% 0,02%Kyokuto Kaihatsu Kogyo Co Ltd Industrials 503 374,1658 0,03% 0,03%Kyokuto Securities Co Ltd Financials 315 462,0828 0,03% 0,03%Kyokuyo Co Ltd Consumer Goods 455 624,3605 0,03% 0,03%KYORIN Holdings Inc Health Care 2 312 250,9683 0,03% 0,03%Kyoritsu Maintenance Co Ltd Financials 265 276,6961 0,02% 0,02%Kyosan Electric Manufacturing Co Ltd Industrials 478 971,8125 0,03% 0,03%Kyoto Kimono Yuzen Co Ltd Consumer Services 207 800,0786 0,02% 0,02%Kyowa Exeo Corp Industrials 5 184 918,3487 0,08% 0,08%Kyowa Hakko Kirin Co Ltd Health Care 11 252 385,8929 0,03% 0,03%Kyudenko Corp Industrials 913 343,0108 0,03% 0,03%Kyushu Electric Power Co Inc Utilities 17 728 146,8503 0,04% 0,04%Lawson Inc Consumer Services 16 175 440,462 0,04% 0,04%Leopalace21 Corp Consumer Goods 561 029,1858 0,03% 0,03%Lintec Corp Industrials 1 784 102,1309 0,02% 0,02%Lion Corp Consumer Goods 3 811 607,2654 0,04% 0,04%M3 Inc Consumer Services 2 153 240,0832 0,02% 0,02%Mabuchi Motor Co Ltd Industrials 3 679 279,1825 0,04% 0,04%Macnica Inc Industrials 495 090,0866 0,02% 0,02%Macromill Inc Consumer Services 315 012,1983 0,02% 0,02%Maeda Corp Industrials 1 224 926,7793 0,03% 0,03%Maeda Road Construction Co Ltd Industrials 1 752 687,7853 0,03% 0,03%Maezawa Kasei Industries Co Ltd Industrials 284 358,0023 0,03% 0,03%Maezawa Kyuso Industries Co Ltd Industrials 393 167,9875 0,04% 0,04%Makino Milling Machine Co Ltd Industrials 3 382 510,5745 0,08% 0,08%Makita Corp Consumer Goods 11 612 378,7802 0,04% 0,04%Mandom Corp Consumer Goods 1 137 059,6912 0,03% 0,03%Mars Engineering Corp Consumer Services 458 649,4457 0,02% 0,02%Marubeni Corp Industrials 27 065 669,3683 0,04% 0,04%Marudai Food Co Ltd Consumer Goods 874 947,6995 0,03% 0,03%Maruetsu Inc/The Consumer Services 325 778,3988 0,01% 0,01%Maruha Nichiro Holdings Inc Consumer Goods 4 706 954,1223 0,08% 0,08%Marui Group Co Ltd Consumer Services 7 697 678,1648 0,05% 0,05%Maruichi Steel Tube Ltd Basic Materials 6 659 065,6031 0,05% 0,05%Marusan Securities Co Ltd Financials 413 707,5399 0,03% 0,03%Maruzen Showa Unyu Co Ltd Industrials 307 783,0205 0,02% 0,02%Matsuda Sangyo Co Ltd Basic Materials 290 737,8293 0,01% 0,01%

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Nisshin Steel Co Ltd Basic Materials 2 901 444,4723 0,03% 0,03%Nisshinbo Holdings Inc Consumer Goods 6 244 396,2412 0,06% 0,06%Nissin Corp Industrials 291 649,2332 0,02% 0,02%Nissin Electric Co Ltd Industrials 400 242,0328 0,01% 0,01%Nissin Foods Holdings Co Ltd Consumer Goods 13 540 630,0959 0,05% 0,05%Nissin Kogyo Co Ltd Consumer Goods 1 681 450,9088 0,03% 0,03%Nitori Holdings Co Ltd Consumer Services 11 144 568,7562 0,03% 0,03%Nitta Corp Industrials 1 009 447,6384 0,03% 0,03%Nittetsu Mining Co Ltd Basic Materials 402 181,1899 0,02% 0,02%Nitto Boseki Co Ltd Industrials 1 538 294,5724 0,03% 0,03%Nitto Denko Corp Basic Materials 16 918 509,9631 0,05% 0,05%Nitto Kogyo Corp Industrials 617 815,4633 0,02% 0,02%Nitto Kohki Co Ltd Industrials 923 038,7965 0,03% 0,03%NKSJ Holdings Inc Financials 27 351 636,8711 0,06% 0,06%NOF Corp Basic Materials 5 517 522,5806 0,09% 0,09%Nohmi Bosai Ltd Industrials 372 318,17 0,02% 0,02%NOK Corp Consumer Goods 8 486 690,1767 0,05% 0,05%Nomura Co Ltd Industrials 316 935,8422 0,03% 0,03%Nomura Holdings Inc Financials 39 718 910,1325 0,06% 0,06%Nomura Real Estate Holdings Inc Financials 4 284 544,4208 0,03% 0,03%Nomura Research Institute Ltd Technology 12 268 349,0993 0,04% 0,04%Noritake Co Ltd Consumer Goods 570 887,8607 0,02% 0,02%Noritsu Koki Co Ltd Consumer Goods 157 009,6749 0,02% 0,02%Noritz Corp Industrials 4 886 264,88 0,09% 0,09%NS Solutions Corp Technology 797 210,7683 0,01% 0,01%NS United Kaiun Kaisha Ltd Industrials 233 939,9168 0,01% 0,01%NSD Co Ltd Technology 721 490,5604 0,03% 0,03%NSK Ltd Consumer Goods 9 618 219,3917 0,04% 0,04%NTN Corp Industrials 6 131 614,8622 0,05% 0,05%NTT Data Corp Technology 495 710,6168 0,00% 0,00%NTT DoCoMo Inc Telecommunications 32 926,8882 0,00% 0,00%NTT Urban Development Corp Financials 2 280 448,7913 0,02% 0,02%Obara Group Inc Industrials 418 392,5435 0,03% 0,03%Obayashi Corp Industrials 8 754 130,9722 0,05% 0,05%OBIC Business Consultants Ltd Technology 614 324,9805 0,01% 0,01%Obic Co Ltd Technology 2 867 803,9743 0,03% 0,03%Odakyu Electric Railway Co Ltd Consumer Services 19 678 876,8755 0,05% 0,05%Oenon Holdings Inc Consumer Goods 279 238,6275 0,03% 0,03%Ogaki Kyoritsu Bank Ltd/The Financials 2 180 543,4156 0,03% 0,03%Ohara Inc Industrials 252 509,2855 0,02% 0,02%Ohashi Technica Inc Consumer Goods 169 040,2058 0,02% 0,02%Oiles Corp Industrials 1 204 505,1277 0,03% 0,03%Oita Bank Ltd/The Financials 740 447,7606 0,03% 0,03%OJI Paper Co Ltd Basic Materials 13 695 491,1847 0,04% 0,04%Okabe Co Ltd Industrials 3 954 119,8016 0,24% 0,24%Okamoto Industries Inc Basic Materials 846 636,0053 0,03% 0,03%Okamura Corp Consumer Goods 897 597,0548 0,02% 0,02%Okasan Securities Group Inc Financials 851 677,8139 0,02% 0,02%Oki Electric Industry Co Ltd Technology 1 011 541,9281 0,03% 0,03%Okinawa Electric Power Co Inc/The Utilities 1 348 412,3057 0,03% 0,03%OKUMA Corp Industrials 1 946 293,2337 0,03% 0,03%Okumura Corp Industrials 5 595 243,9986 0,10% 0,10%Okura Industrial Co Ltd Basic Materials 349 280,9832 0,03% 0,03%Okuwa Co Ltd Consumer Services 637 982,6976 0,02% 0,02%Olympic Corp Consumer Services 206 923,5796 0,02% 0,02%Olympus Corp Health Care 9 647 291,2355 0,05% 0,05%Omron Corp Industrials 17 207 289,2437 0,06% 0,06%Ono Pharmaceutical Co Ltd Health Care 16 653 791,7442 0,04% 0,04%Onoken Co Ltd Industrials 301 050,267 0,03% 0,03%Onward Holdings Co Ltd Consumer Goods 2 804 796,8807 0,04% 0,04%Optex Co Ltd Industrials 211 313,8314 0,02% 0,02%Oracle Corp Japan Technology 4 287 080,8384 0,02% 0,02%Organo Corp Industrials 547 307,7099 0,02% 0,02%Orient Corp Financials 833 449,7368 0,02% 0,02%Oriental Land Co Ltd/Japan Consumer Services 17 404 943,6522 0,03% 0,03%Origin Electric Co Ltd Industrials 176 851,1308 0,03% 0,03%ORIX Corp Financials 30 581 004,45 0,06% 0,06%Osaka Gas Co Ltd Utilities 23 179 288,2038 0,05% 0,05%Osaka Steel Co Ltd Basic Materials 583 096,794 0,01% 0,01%OSAKA Titanium Technologies Co Basic Materials 1 584 679,2111 0,02% 0,02%Osaki Electric Co Ltd Industrials 685 065,4328 0,03% 0,03%OSG Corp Industrials 2 232 303,3979 0,03% 0,03%Otsuka Corp Technology 2 096 616,6948 0,02% 0,02%Otsuka Holdings Co Ltd Health Care 42 013 716,4432 0,04% 0,04%Oyo Corp Industrials 659 747,7972 0,03% 0,03%Pacific Industrial Co Ltd Consumer Goods 316 548,0108 0,02% 0,02%Pacific Metals Co Ltd Basic Materials 1 707 001,2432 0,03% 0,03%Pack Corp/The Industrials 268 348,321 0,02% 0,02%Pal Co Ltd Consumer Services 324 040,914 0,01% 0,01%Paltac Corp Consumer Goods 3 115 232,6682 0,07% 0,07%Panasonic Corp Consumer Goods 68 674 973,9704 0,07% 0,07%Panasonic Electric Works Information

systems Co Ltd Technology 138 641,9786 0,01% 0,01%Panasonic Electric Works SUNX Co Ltd Industrials 163 323,5706 0,01% 0,01%Paramount Bed Holdings Co Ltd Health Care 926 467,2263 0,02% 0,02%Parco Co Ltd Consumer Services 747 987,2035 0,02% 0,02%Paris Miki Holdings Inc Consumer Services 546 438,9675 0,02% 0,02%Park24 Co Ltd Consumer Services 3 868 509,8924 0,03% 0,03%Pasona Group Inc Industrials 302 508,5131 0,01% 0,01%Penta-Ocean Construction Co Ltd Industrials 1 348 877,7034 0,03% 0,03%Pigeon Corp Consumer Goods 996 998,2496 0,02% 0,02%

NEC Corp Technology 19 384 745,5212 0,06% 0,06%NEC Fielding Ltd Technology 507 841,9839 0,01% 0,01%NEC Mobiling Ltd Technology 580 350,9475 0,02% 0,02%NEC Networks & System Integration Corp Technology 696 855,5082 0,02% 0,02%NET One Systems Co Ltd Technology 3 060 858,7021 0,03% 0,03%Neturen Co Ltd Basic Materials 398 326,1455 0,02% 0,02%NGK Insulators Ltd Industrials 10 634 337,7307 0,04% 0,04%NGK Spark Plug Co Ltd Consumer Goods 6 518 670,6265 0,04% 0,04%NHK Spring Co Ltd Consumer Goods 6 295 124,5919 0,05% 0,05%Nice Holdings Inc Industrials 437 086,0183 0,04% 0,04%Nichi-iko Pharmaceutical Co Ltd Health Care 1 321 171,0263 0,02% 0,02%Nichias Corp Industrials 1 255 643,0283 0,03% 0,03%Nichicon Corp Industrials 1 562 960,6512 0,03% 0,03%Nichiden Corp Industrials 945 688,1518 0,03% 0,03%Nichiha Corp Industrials 385 349,306 0,02% 0,02%Nichii Gakkan Co Industrials 844 883,0073 0,02% 0,02%Nichirei Corp Consumer Goods 3 847 985,8533 0,04% 0,04%Nidec Copal Corp Industrials 502 257,2113 0,01% 0,01%Nidec Copal Electronics Corp Industrials 377 391,0051 0,02% 0,02%Nidec Corp Industrials 32 899 429,6946 0,04% 0,04%Nidec Sankyo Corp Industrials 1 520 299,1942 0,02% 0,02%Nidec-Tosok Corp Consumer Goods 327 190,1051 0,01% 0,01%Nifco Inc/Japan Consumer Goods 6 290 059,5135 0,07% 0,07%Nihon Dempa Kogyo Co Ltd Industrials 442 438,092 0,03% 0,03%Nihon Kohden Corp Health Care 2 017 987,7513 0,03% 0,03%Nihon Nohyaku Co Ltd Basic Materials 516 358,762 0,03% 0,03%Nihon Parkerizing Co Ltd Basic Materials 3 655 233,634 0,08% 0,08%Nihon Unisys Ltd Technology 837 871,0151 0,02% 0,02%Nihon Yamamura Glass Co Ltd Industrials 494 019,6718 0,03% 0,03%Nikkiso Co Ltd Health Care 1 117 730,1729 0,03% 0,03%Nikon Corp Consumer Goods 23 850 981,209 0,04% 0,04%Nintendo Co Ltd Consumer Goods 51 880 985,6642 0,04% 0,04%Nippo Corp Industrials 1 370 130,8656 0,02% 0,02%Nippon Beet Sugar Manufacturing Co Ltd Consumer Goods 545 911,5168 0,03% 0,03%Nippon Carbon Co Ltd Industrials 787 452,9296 0,04% 0,04%Nippon Ceramic Co Ltd Industrials 587 874,8772 0,02% 0,02%Nippon Chemi-Con Corp Industrials 766 354,8999 0,03% 0,03%Nippon Chemical Industrial Co Ltd Basic Materials 268 069,0824 0,03% 0,03%Nippon Chemiphar Co Ltd Health Care 266 207,4916 0,03% 0,03%Nippon Coke & Engineering Co Ltd Basic Materials 353 236,8638 0,02% 0,02%Nippon Denko Co Ltd Basic Materials 2 051 473,1167 0,07% 0,07%Nippon Densetsu Kogyo Co Ltd Industrials 1 151 083,6756 0,03% 0,03%Nippon Denwa Shisetsu Co Ltd Industrials 255 115,5127 0,02% 0,02%Nippon Electric Glass Co Ltd Industrials 13 505 608,918 0,05% 0,05%Nippon Express Co Ltd Industrials 10 378 368,9888 0,04% 0,04%Nippon Flour Mills Co Ltd Consumer Goods 1 371 371,9262 0,03% 0,03%Nippon Gas Co Ltd Utilities 603 713,9127 0,01% 0,01%Nippon Kanzai Co Ltd Financials 442 368,2824 0,02% 0,02%Nippon Kasei Chemical Co Ltd Basic Materials 133 103,7458 0,01% 0,01%Nippon Kayaku Co Ltd Basic Materials 6 215 851,8482 0,06% 0,06%Nippon Koei Co Ltd Industrials 560 649,111 0,03% 0,03%Nippon Konpo Unyu Soko Co Ltd Industrials 966 863,7477 0,02% 0,02%Nippon Light Metal Co Ltd Basic Materials 1 329 175,8669 0,03% 0,03%Nippon Meat Packers Inc Consumer Goods 8 750 097,5253 0,05% 0,05%Nippon Metal Industry Co Ltd Basic Materials 258 993,827 0,03% 0,03%Nippon Paint Co Ltd Basic Materials 3 762 197,5416 0,03% 0,03%Nippon Paper Group Inc Basic Materials 7 249 351,2404 0,05% 0,05%Nippon Parking Development Co Ltd Industrials 188 346,4543 0,02% 0,02%Nippon Road Co Ltd/The Industrials 341 291,6558 0,02% 0,02%Nippon Seiki Co Ltd Consumer Goods 647 678,4832 0,02% 0,02%Nippon Sharyo Ltd Industrials 1 327 159,1435 0,04% 0,04%Nippon Sheet Glass Co Ltd Industrials 6 712 896,6051 0,07% 0,07%Nippon Shinyaku Co Ltd Health Care 1 032 717,524 0,02% 0,02%Nippon Shokubai Co Ltd Basic Materials 6 029 847,8958 0,05% 0,05%Nippon Signal Co Ltd Industrials 666 418,4978 0,03% 0,03%Nippon Soda Co Ltd Basic Materials 1 245 249,1461 0,03% 0,03%Nippon Steel Corp Basic Materials 42 757 018,6431 0,04% 0,04%Nippon Steel Trading Co Ltd Basic Materials 224 787,0951 0,01% 0,01%Nippon Suisan Kaisha Ltd Consumer Goods 4 758 970,849 0,08% 0,08%Nippon Synthetic Chemical Industry

Co Ltd/The Basic Materials 687 237,2888 0,02% 0,02%Nippon Telegraph & Telephone Corp Telecommunications 281 385 390,8003 0,07% 0,07%Nippon Television Network Corp Consumer Services 1 845 736,3013 0,01% 0,01%Nippon Thompson Co Ltd Industrials 762 786,8508 0,03% 0,03%Nippon Valqua Industries Ltd Basic Materials 416 763,6515 0,03% 0,03%Nippon Yakin Kogyo Co Ltd Basic Materials 347 264,2598 0,02% 0,02%Nippon Yusen KK Industrials 10 329 657,3616 0,04% 0,04%Nipro Corp Health Care 3 693 644,4585 0,06% 0,06%NIS Group Co Ltd Financials 24,8212 0,00% 0,00%Nishi-Nippon City Bank Ltd/The Financials 7 491 119,1467 0,05% 0,05%Nishi-Nippon Railroad Co Ltd Consumer Services 6 850 654,328 0,06% 0,06%Nishimatsu Construction Co Ltd Industrials 972 681,2191 0,03% 0,03%Nishimatsuya Chain Co Ltd Consumer Services 383 061,1005 0,01% 0,01%Nishio Rent All Co Ltd Industrials 245 031,8956 0,02% 0,02%Nissan Chemical Industries Ltd Basic Materials 4 854 098,1414 0,05% 0,05%Nissan Motor Co Ltd Consumer Goods 70 895 088,4471 0,03% 0,03%Nissan Shatai Co Ltd Consumer Goods 1 102 372,0483 0,01% 0,01%Nissen Holdings Co Ltd Consumer Services 504 025,7226 0,03% 0,03%Nissha Printing Co Ltd Industrials 1 169 172,1334 0,04% 0,04%Nisshin Oillio Group Ltd/The Consumer Goods 1 335 070,9046 0,03% 0,03%Nisshin Seifun Group Inc Consumer Goods 8 213 920,5774 0,05% 0,05%

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Shikoku Chemicals Corp Basic Materials 286 917,6898 0,02% 0,02%Shikoku Electric Power Co Inc Utilities 17 094 011,4405 0,04% 0,04%Shima Seiki Manufacturing Ltd Industrials 1 161 027,6734 0,03% 0,03%Shimachu Co Ltd Consumer Services 3 272 017,4009 0,05% 0,05%Shimadzu Corp Industrials 7 636 555,9319 0,05% 0,05%Shimamura Co Ltd Consumer Services 8 057 895,9943 0,04% 0,04%Shimano Inc Consumer Goods 11 487 877,1354 0,04% 0,04%Shimizu Bank Ltd/The Financials 633 437,3132 0,03% 0,03%Shimizu Corp Industrials 9 445 324,1415 0,05% 0,05%Shimojima Co Ltd Industrials 217 069,2497 0,01% 0,01%Shin-Etsu Chemical Co Ltd Basic Materials 56 237 651,2172 0,04% 0,04%Shin-Etsu Polymer Co Ltd Basic Materials 413 389,5181 0,02% 0,02%Shin-Keisei Electric Railway Co Ltd Consumer Services 244 333,7991 0,02% 0,02%Shin-Kobe Electric Machinery Co Ltd Industrials 793 968,4975 0,01% 0,01%Shindengen Electric Manufacturing Co Ltd Technology 651 401,6649 0,03% 0,03%Shinkawa Ltd Technology 163 819,9948 0,03% 0,03%Shinko Electric Industries Co Ltd Technology 1 121 794,6462 0,02% 0,02%Shinko Plantech Co Ltd Industrials 670 622,5905 0,03% 0,03%Shinko Shoji Co Ltd Technology 327 011,7027 0,03% 0,03%Shinmaywa Industries Ltd Industrials 862 847,359 0,03% 0,03%Shinsei Bank Ltd Financials 9 612 014,0889 0,06% 0,06%Shinwa Co Ltd/Nagoya Industrials 257 132,2362 0,03% 0,03%Shionogi & Co Ltd Health Care 12 757 381,259 0,05% 0,05%Ship Healthcare Holdings Inc Health Care 1 304 664,9207 0,02% 0,02%Shiroki Corp Consumer Goods 185 150,7233 0,01% 0,01%Shiseido Co Ltd Consumer Goods 20 414 670,659 0,05% 0,05%Shizuoka Bank Ltd/The Financials 17 991 189,6374 0,04% 0,04%Shizuoka Gas Co Ltd Utilities 455 158,9628 0,02% 0,02%SHO-BOND Holdings Co Ltd Industrials 1 143 156,4012 0,03% 0,03%Shochiku Co Ltd Consumer Services 6 293 805,965 0,08% 0,08%Shoei Co Ltd/Chiyoda-ku Financials 310 668,4864 0,03% 0,03%Shoko Co Ltd Basic Materials 214 082,9478 0,02% 0,02%Showa Corp Consumer Goods 785 219,0205 0,03% 0,03%Showa Denko KK Basic Materials 7 707 916,9145 0,04% 0,04%Showa Sangyo Co Ltd Consumer Goods 661 795,5472 0,02% 0,02%Showa Shell Sekiyu KK Oil & Gas 1 859 868,8785 0,01% 0,01%Simplex Holdings Inc Technology 134 980,8499 0,01% 0,01%Sinanen Co Ltd Oil & Gas 316 470,4445 0,02% 0,02%Sinfonia Technology Co Ltd Industrials 353 159,2975 0,02% 0,02%Sintokogio Ltd Industrials 894 029,0057 0,03% 0,03%SKY Perfect JSAT Holdings Inc Consumer Services 1 067 494,3681 0,01% 0,01%SMC Corp/Japan Industrials 29 671 896,5584 0,04% 0,04%SMK Corp Industrials 463 536,1217 0,03% 0,03%So-net Entertainment Corp Technology 1 173 221,0934 0,02% 0,02%Sodick Co Ltd Industrials 622 865,0285 0,04% 0,04%Softbank Corp Telecommunications 64 059 520,7616 0,03% 0,03%Sohgo Security Services Co Ltd Industrials 1 297 466,7694 0,02% 0,02%Sojitz Corp Industrials 7 493 228,9497 0,06% 0,06%Sony Corp Consumer Goods 62 141 872,7571 0,06% 0,06%Sony Financial Holdings Inc Financials 9 341 369,8058 0,02% 0,02%Sotetsu Holdings Inc Consumer Services 4 942 523,7068 0,06% 0,06%Square Enix Holdings Co Ltd Technology 2 203 409,9566 0,02% 0,02%ST Corp Basic Materials 444 369,4925 0,03% 0,03%St Marc Holdings Co Ltd Consumer Services 528 963,2834 0,02% 0,02%Stanley Electric Co Ltd Consumer Goods 8 439 382,4992 0,05% 0,05%Star Micronics Co Ltd Industrials 886 644,6953 0,03% 0,03%Starzen Co Ltd Consumer Goods 322 520,6148 0,02% 0,02%Stella Chemifa Corp Basic Materials 672 429,8849 0,03% 0,03%Studio Alice Co Ltd Consumer Services 195 955,7068 0,01% 0,01%Sugi Holdings Co Ltd Consumer Services 5 361 009,3299 0,05% 0,05%Sumco Corp Technology 3 105 353,8261 0,03% 0,03%Sumida Corp Industrials 154 884,3587 0,02% 0,02%Sumikin Bussan Corp Basic Materials 499 139,0467 0,02% 0,02%Sumitomo Bakelite Co Ltd Basic Materials 2 774 778,7282 0,03% 0,03%Sumitomo Chemical Co Ltd Basic Materials 16 325 298,5255 0,05% 0,05%Sumitomo Corp Industrials 42 634 696,611 0,04% 0,04%Sumitomo Electric Industries Ltd Consumer Goods 21 645 182,2108 0,04% 0,04%Sumitomo Forestry Co Ltd Consumer Goods 2 958 998,6561 0,03% 0,03%Sumitomo Heavy Industries Ltd Industrials 9 473 015,3054 0,04% 0,04%Sumitomo Light Metal Industries Ltd Basic Materials 3 089 542,7145 0,10% 0,10%Sumitomo Metal Industries Ltd Basic Materials 21 903 167,6761 0,04% 0,04%Sumitomo Metal Mining Co Ltd Basic Materials 25 008 456,3465 0,06% 0,06%Sumitomo Mitsui Construction Co Ltd Industrials 202 145,4964 0,02% 0,02%Sumitomo Mitsui Financial Group Inc Financials 137 118 808,7874 0,08% 0,08%Sumitomo Mitsui Trust Holdings Inc Financials 41 909 274,9912 0,06% 0,06%Sumitomo Osaka Cement Co Ltd Industrials 2 948 294,5087 0,04% 0,04%Sumitomo Precision Products Co Ltd Industrials 404 430,6122 0,02% 0,02%Sumitomo Real Estate Sales Co Ltd Financials 871 744,2119 0,01% 0,01%Sumitomo Realty & Development Co Ltd Financials 28 021 906,535 0,06% 0,06%Sumitomo Rubber Industries Ltd Consumer Goods 7 009 448,0276 0,04% 0,04%Sumitomo Seika Chemicals Co Ltd Basic Materials 351 840,6707 0,02% 0,02%Sumitomo Warehouse Co Ltd/The Industrials 1 642 078,2623 0,03% 0,03%Sundrug Co Ltd Consumer Services 1 465 165,0785 0,01% 0,01%Suruga Bank Ltd Financials 7 749 259,7446 0,06% 0,06%Suruga Corp Financials 0,0613 0,02% 0,02%Suzuken Co Ltd Health Care 3 807 108,4208 0,02% 0,02%Suzuki Motor Corp Consumer Goods 30 142 816,9904 0,04% 0,04%SWCC Showa Holdings Co Ltd Industrials 407 222,9984 0,02% 0,02%Sysmex Corp Health Care 2 801 321,9111 0,01% 0,01%T Hasegawa Co Ltd Basic Materials 450 388,6363 0,01% 0,01%T RAD Co Ltd Consumer Goods 435 146,8612 0,03% 0,03%

Pilot Corp Consumer Goods 812 274,1409 0,03% 0,03%Piolax Inc Consumer Goods 273 165,1874 0,02% 0,02%Pioneer Corp Consumer Goods 5 040 164,1469 0,06% 0,06%Plenus Co Ltd Consumer Services 331 766,516 0,01% 0,01%Pocket Card Co Ltd Financials 95 313,4515 0,01% 0,01%Point Inc Consumer Services 788 825,8528 0,01% 0,01%Pola Orbis Holdings Inc Consumer Goods 3 017 018,2376 0,03% 0,03%Press Kogyo Co Ltd Consumer Goods 978 421,1243 0,03% 0,03%Prima Meat Packers Ltd Consumer Goods 654 814,5815 0,03% 0,03%Pronexus Inc Industrials 349 397,3327 0,03% 0,03%Raito Kogyo Co Ltd Industrials 569 553,7206 0,03% 0,03%Rengo Co Ltd Industrials 3 290 594,5263 0,03% 0,03%Resona Holdings Inc Financials 27 288 920,651 0,04% 0,04%Resorttrust Inc Consumer Services 1 350 537,6219 0,03% 0,03%Rhythm Watch Co Ltd Consumer Goods 473 619,7388 0,03% 0,03%Ricoh Co Ltd Technology 16 863 220,7148 0,04% 0,04%Ricoh Leasing Co Ltd Financials 840 996,9364 0,02% 0,02%Right On Co Ltd Consumer Services 212 174,8171 0,02% 0,02%Riken Corp Consumer Goods 717 333,0075 0,03% 0,03%Riken Technos Corp Basic Materials 219 822,8529 0,02% 0,02%Ringer Hut Co Ltd Consumer Services 361 769,1552 0,02% 0,02%Rinnai Corp Consumer Goods 11 582 275,3048 0,05% 0,05%Riso Kagaku Corp Technology 3 313 538,6335 0,15% 0,15%Rock Field Co Ltd Consumer Goods 396 829,1162 0,03% 0,03%Rohm Co Ltd Technology 18 740 557,5208 0,06% 0,06%Rohto Pharmaceutical Co Ltd Health Care 3 221 948,3637 0,04% 0,04%Roland Corp Consumer Goods 416 887,7576 0,03% 0,03%Roland DG Corp Technology 192 325,6047 0,02% 0,02%Royal Holdings Co Ltd Consumer Services 605 909,0385 0,02% 0,02%Ryobi Ltd Consumer Goods 1 115 558,3169 0,03% 0,03%Ryoden Trading Co Ltd Technology 475 636,4622 0,03% 0,03%Ryohin Keikaku Co Ltd Consumer Services 6 320 372,4178 0,08% 0,08%Ryosan Co Ltd Technology 4 415 220,3419 0,10% 0,10%Ryoyo Electro Corp Technology 855 517,345 0,04% 0,04%Sagami Chain Co Ltd Consumer Services 293 200,5589 0,03% 0,03%Saibu Gas Co Ltd Utilities 1 165 200,7395 0,02% 0,02%Saizeriya Co Ltd Consumer Services 1 562 425,4438 0,03% 0,03%Sakai Chemical Industry Co Ltd Basic Materials 707 404,523 0,03% 0,03%Sakata INX Corp Basic Materials 349 901,5135 0,02% 0,02%Sakata Seed Corp Consumer Goods 1 310 187,6402 0,03% 0,03%Sala Corp Utilities 231 419,0125 0,02% 0,02%San-A Co Ltd Consumer Services 755 805,8851 0,02% 0,02%San-Ai Oil Co Ltd Oil & Gas 304 370,104 0,02% 0,02%San-In Godo Bank Ltd/The Financials 2 327 298,8277 0,03% 0,03%Sanden Corp Consumer Goods 755 805,8851 0,03% 0,03%Sangetsu Co Ltd Consumer Goods 5 526 132,4383 0,09% 0,09%Sankei Building Co Ltd/The Financials 188 268,888 0,01% 0,01%Sanken Electric Co Ltd Technology 938 552,0535 0,04% 0,04%Sanki Engineering Co Ltd Industrials 715 393,8504 0,03% 0,03%Sankyo Co Ltd Consumer Services 9 486 589,4054 0,03% 0,03%Sankyo Seiko Co Ltd Consumer Goods 371 387,3746 0,03% 0,03%Sankyo-Tateyama Holdings Inc Industrials 850 204,0545 0,03% 0,03%Sankyu Inc Industrials 2 753 758,2649 0,04% 0,04%Sanoh Industrial Co Ltd Consumer Goods 311 102,8576 0,02% 0,02%Sanrio Co Ltd Consumer Goods 10 522 370,7977 0,04% 0,04%Sanshin Electronics Co Ltd Industrials 475 822,6213 0,03% 0,03%Santen Pharmaceutical Co Ltd Health Care 10 548 471,8527 0,05% 0,05%Sanwa Holdings Corp Industrials 1 445 059,8973 0,03% 0,03%Sanyo Chemical Industries Ltd Basic Materials 936 380,1976 0,02% 0,02%Sanyo Denki Co Ltd Industrials 582 134,9721 0,03% 0,03%Sanyo Shokai Ltd Consumer Goods 366 500,6986 0,02% 0,02%Sanyo Special Steel Co Ltd Basic Materials 1 582 352,2225 0,03% 0,03%Sapporo Hokuyo Holdings Inc Financials 2 746 684,2197 0,03% 0,03%Sapporo Holdings Ltd Consumer Goods 3 114 906,8898 0,04% 0,04%Sasebo Heavy Industries Co Ltd Industrials 475 093,4982 0,03% 0,03%Sato Holding Corp Technology 474 581,5607 0,02% 0,02%Sawai Pharmaceutical Co Ltd Health Care 6 383 472,591 0,07% 0,07%SBI Holdings Inc/Japan Financials 5 925 583,2949 0,06% 0,06%SCSK Corp Technology 7 405 415,2272 0,07% 0,07%Secom Co Ltd Industrials 27 701 247,511 0,04% 0,04%Sega Sammy Holdings Inc Consumer Goods 14 976 056,2605 0,04% 0,04%Seika Corp Industrials 413 428,3013 0,03% 0,03%Seikagaku Corp Health Care 1 130 357,9641 0,03% 0,03%Seiko Epson Corp Technology 7 197 073,1153 0,05% 0,05%Seiko Holdings Corp Consumer Goods 2 451 094,6192 0,11% 0,11%Seino Holdings Corp Industrials 3 056 266,778 0,03% 0,03%Seiren Co Ltd Consumer Goods 676 657,2475 0,03% 0,03%Sekisui Chemical Co Ltd Consumer Goods 12 264 393,2187 0,05% 0,05%Sekisui House Ltd Consumer Goods 14 992 709,742 0,04% 0,04%Sekisui Jushi Corp Industrials 843 766,0528 0,03% 0,03%Sekisui Plastics Co Ltd Basic Materials 366 112,8672 0,02% 0,02%Senko Co Ltd Industrials 522 176,2334 0,02% 0,02%Senshu Ikeda Holdings Inc Financials 4 347 435,1651 0,04% 0,04%Senshukai Co Ltd Consumer Services 573 455,3047 0,03% 0,03%Seven & I Holdings Co Ltd Consumer Services 62 207 366,6258 0,04% 0,04%SFCG Co Ltd Financials 0,0199 0,02% 0,02%Sharp Corp/Japan Consumer Goods 24 534 991,7403 0,04% 0,04%Shibaura Mechatronics Corp Industrials 149 702,9309 0,02% 0,02%Shibusawa Warehouse Co Ltd/The Industrials 383 565,2814 0,03% 0,03%Shiga Bank Ltd/The Financials 3 454 802,3525 0,03% 0,03%Shikoku Bank Ltd/The Financials 1 546 749,2975 0,03% 0,03%

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Tomen Electronics Corp Technology 230 837,2654 0,02% 0,02%Tomoku Co Ltd Industrials 300 646,9223 0,02% 0,02%TOMONY Holdings Inc Financials 1 441 957,2459 0,04% 0,04%Tomy Co Ltd Consumer Goods 1 212 741,1159 0,03% 0,03%Tonami Holdings Co Ltd Industrials 210 980,2963 0,02% 0,02%TonenGeneral Sekiyu KK Oil & Gas 10 828 718,842 0,03% 0,03%Topcon Corp Health Care 410 286,8667 0,02% 0,02%Toppan Forms Co Ltd Industrials 651 099,1564 0,01% 0,01%Toppan Printing Co Ltd Industrials 12 600 022,5357 0,04% 0,04%Topre Corp Consumer Goods 504 972,0313 0,02% 0,02%Topy Industries Ltd Industrials 4 412 668,4111 0,13% 0,13%Toray Industries Inc Basic Materials 29 404 448,0062 0,04% 0,04%Torii Pharmaceutical Co Ltd Health Care 515 583,0992 0,02% 0,02%Torishima Pump Manufacturing Co Ltd Industrials 459 812,94 0,02% 0,02%Toshiba Corp Industrials 43 662 449,8928 0,04% 0,04%Toshiba Machine Co Ltd Industrials 812 584,406 0,02% 0,02%Toshiba Plant Systems & Services Corp Industrials 969 268,3026 0,02% 0,02%Toshiba TEC Corp Industrials 1 147 670,759 0,02% 0,02%Tosho Printing Co Ltd Industrials 151 254,2566 0,02% 0,02%Tosoh Corp Basic Materials 5 097 190,8799 0,05% 0,05%TOTO Ltd Industrials 5 943 594,1864 0,03% 0,03%Towa Bank Ltd/The Financials 503 948,1564 0,02% 0,02%Towa Pharmaceutical Co Ltd Health Care 687 974,1685 0,02% 0,02%Toyo Construction Co Ltd Industrials 499 526,8781 0,02% 0,02%Toyo Corp/Chuo-ku Industrials 615 721,1736 0,03% 0,03%Toyo Denki Seizo - Toyo Electric

Manufacturing Co Ltd Industrials 1 248 196,6649 0,11% 0,11%Toyo Engineering Corp Industrials 834 923,4962 0,02% 0,02%Toyo Ink SC Holdings Co Ltd Basic Materials 1 348 489,872 0,02% 0,02%Toyo Kanetsu KK Industrials 456 089,7583 0,03% 0,03%Toyo Kohan Co Ltd Basic Materials 330 122,1107 0,02% 0,02%Toyo Securities Co Ltd Financials 217 806,1295 0,03% 0,03%Toyo Seikan Kaisha Ltd Industrials 8 087 448,749 0,05% 0,05%Toyo Suisan Kaisha Ltd Consumer Goods 8 390 345,0936 0,05% 0,05%Toyo Tanso Co Ltd Basic Materials 1 917 903,9732 0,04% 0,04%Toyo Tire & Rubber Co Ltd Consumer Goods 3 746 451,5857 0,11% 0,11%Toyo Wharf & Warehouse Co Ltd Industrials 242 394,6419 0,03% 0,03%Toyobo Co Ltd Consumer Goods 4 614 263,1869 0,06% 0,06%Toyoda Gosei Co Ltd Consumer Goods 1 979 615,7099 0,02% 0,02%Toyota Auto Body Co Ltd Consumer Goods 800 670,2246 0,01% 0,01%Toyota Boshoku Corp Consumer Goods 1 937 086,1156 0,02% 0,02%Toyota Motor Corp Consumer Goods 280 430 627,3931 0,04% 0,04%Toyota Tsusho Corp Basic Materials 8 774 155,019 0,02% 0,02%TPR Co Ltd Consumer Goods 748 623,2471 0,03% 0,03%Transcosmos Inc Technology 1 051 286,8928 0,03% 0,03%Trend Micro Inc Technology 11 708 289,4921 0,05% 0,05%Trusco Nakayama Corp Industrials 718 760,2272 0,02% 0,02%TS Tech Co Ltd Consumer Goods 1 285 924,9062 0,02% 0,02%TSI Holdings Co Ltd Consumer Goods 2 729 991,955 0,08% 0,08%Tsubakimoto Chain Co Industrials 1 786 041,288 0,03% 0,03%Tsugami Corp Industrials 999 674,2865 0,04% 0,04%Tsukishima Kikai Co Ltd Industrials 441 197,0315 0,02% 0,02%Tsukuba Bank Ltd Financials 435 658,7987 0,03% 0,03%Tsumura & Co Health Care 4 225 811,2295 0,03% 0,03%Tsuruha Holdings Inc Consumer Services 1 268 906,8631 0,02% 0,02%Tsurumi Manufacturing Co Ltd Industrials 353 702,2615 0,03% 0,03%Tsutsumi Jewelry Co Ltd Consumer Services 564 682,5578 0,02% 0,02%TV Asahi Corp Consumer Services 885 884,5457 0,01% 0,01%Tv Tokyo Holdings Corp Consumer Services 261 088,1167 0,01% 0,01%U-Shin Ltd Consumer Goods 307 783,0205 0,02% 0,02%Ube Industries Ltd/Japan Basic Materials 8 183 243,1115 0,05% 0,05%Uchida Yoko Co Ltd Consumer Goods 261 863,7796 0,03% 0,03%UKC Holdings Corp Technology 129 876,9883 0,01% 0,01%Ulvac Inc Industrials 915 282,1679 0,03% 0,03%Unicharm Corp Consumer Goods 16 425 514,1662 0,03% 0,03%Uniden Corp Technology 500 302,5409 0,04% 0,04%Union Tool Co Industrials 382 564,6763 0,02% 0,02%Unipres Corp Consumer Goods 1 389 770,6491 0,02% 0,02%United Arrows Ltd Consumer Services 876 002,601 0,02% 0,02%Unitika Ltd Consumer Goods 465 863,1102 0,02% 0,02%UNY Co Ltd Consumer Services 3 225 206,1476 0,03% 0,03%Ushio Inc Industrials 6 443 152,091 0,05% 0,05%USS Co Ltd Consumer Services 6 132 824,8963 0,04% 0,04%Valor Co Ltd Consumer Services 1 466 980,1296 0,03% 0,03%Vital KSK Holdings Inc Health Care 364 871,8066 0,01% 0,01%Wacoal Holdings Corp Consumer Goods 3 884 364,4411 0,03% 0,03%Wacom Co Ltd/Japan Technology 1 146 414,1852 0,03% 0,03%Warabeya Nichiyo Co Ltd Consumer Goods 389 770,5842 0,03% 0,03%WATAMI Co Ltd Consumer Services 1 180 729,5099 0,02% 0,02%West Japan Railway Co Consumer Services 23 948 086,4417 0,05% 0,05%Wood One Co Ltd Industrials 323 451,4102 0,03% 0,03%Xebio Co Ltd Consumer Services 1 363 429,1385 0,02% 0,02%Yachiyo Bank Ltd/The Financials 950 000,8373 0,04% 0,04%Yahagi Construction Co Ltd Industrials 265 276,6961 0,02% 0,02%Yahoo Japan Corp Technology 18 061 501,1481 0,02% 0,02%Yakult Honsha Co Ltd Consumer Goods 20 446 278,9203 0,06% 0,06%YAMABIKO Corp Industrials 115 804,4474 0,02% 0,02%Yamada Denki Co Ltd Consumer Services 23 037 434,981 0,06% 0,06%Yamagata Bank Ltd/The Financials 1 545 740,9358 0,03% 0,03%Yamaguchi Financial Group Inc Financials 7 753 525,8903 0,05% 0,05%Yamaha Corp Consumer Goods 3 811 421,1063 0,04% 0,04%

T-Gaia Corp Technology 4 171 126,9983 0,07% 0,07%T&D Holdings Inc Financials 16 712 315,5066 0,04% 0,04%Tachi-S Co Ltd Consumer Goods 1 097 873,2038 0,03% 0,03%Tadano Ltd Industrials 5 277 610,0598 0,11% 0,11%Taihei Dengyo Kaisha Ltd Industrials 598 966,856 0,03% 0,03%Taihei Kogyo Co Ltd Industrials 667 845,7174 0,03% 0,03%Taiheiyo Cement Corp Industrials 6 681 714,9584 0,05% 0,05%Taiho Kogyo Co Ltd Consumer Goods 228 324,1178 0,02% 0,02%Taikisha Ltd Industrials 1 456 369,0617 0,03% 0,03%Taiko Pharmaceutical Co Ltd Health Care 605 017,0263 0,08% 0,08%Taisei Corp Industrials 9 125 169,2985 0,05% 0,05%Taisei Lamick Co Ltd Industrials 187 555,2781 0,02% 0,02%Taisho Pharmaceutical Holdings Co Ltd Health Care 17 692 559,4385 0,04% 0,04%Taiyo Holdings Co Ltd Basic Materials 708 614,5571 0,02% 0,02%Taiyo Nippon Sanso Corp Basic Materials 8 288 965,9585 0,05% 0,05%Taiyo Yuden Co Ltd Industrials 3 828 982,1133 0,07% 0,07%Takamatsu Construction Group Co Ltd Industrials 293 115,236 0,01% 0,01%Takaoka Electric Manufacturing Co Ltd Industrials 1 612 603,0738 0,12% 0,12%Takara Holdings Inc Consumer Goods 2 649 276,4784 0,03% 0,03%Takara Standard Co Ltd Consumer Goods 1 354 307,3434 0,02% 0,02%Takasago International Corp Basic Materials 553 823,2779 0,02% 0,02%Takasago Thermal Engineering Co Ltd Industrials 1 324 987,2875 0,03% 0,03%Takashimaya Co Ltd Consumer Services 7 474 364,8291 0,05% 0,05%Takata Corp Consumer Goods 1 992 584,7928 0,02% 0,02%Takeda Pharmaceutical Co Ltd Health Care 90 187 871,3803 0,04% 0,04%Takihyo Co Ltd Consumer Goods 354 090,0929 0,02% 0,02%Takiron Co Ltd Industrials 323 916,8079 0,02% 0,02%Takuma Co Ltd Industrials 637 284,601 0,03% 0,03%Tamron Co Ltd Consumer Goods 1 224 345,0322 0,03% 0,03%Tamura Corp Industrials 328 260,5199 0,03% 0,03%TDK Corp Industrials 15 737 811,4797 0,05% 0,05%Tecmo Koei Holdings Co Ltd Technology 571 879,6232 0,01% 0,01%Teijin Ltd Basic Materials 8 529 809,2748 0,05% 0,05%Tekken Corp Industrials 317 168,5411 0,03% 0,03%Tenma Corp Consumer Goods 336 203,3075 0,02% 0,02%Terumo Corp Health Care 25 334 118,3958 0,05% 0,05%THK Co Ltd Industrials 9 778 215,3687 0,06% 0,06%TKC Corp Industrials 594 964,4357 0,02% 0,02%Toa Corp/Hyogo Industrials 408 696,7579 0,03% 0,03%Toa Corp/Tokyo Industrials 685 685,9631 0,03% 0,03%Toa Oil Co Ltd Oil & Gas 142 721,9652 0,02% 0,02%Toagosei Co Ltd Basic Materials 1 936 364,7492 0,03% 0,03%Tobishima Corp Industrials 176 230,6005 0,03% 0,03%Tobu Railway Co Ltd Consumer Services 19 021 735,3054 0,06% 0,06%TOC Co Ltd Financials 1 113 076,1957 0,03% 0,03%Tocalo Co Ltd Basic Materials 595 693,5587 0,03% 0,03%Tochigi Bank Ltd/The Financials 492 390,7798 0,02% 0,02%Toda Corp Industrials 2 237 011,6714 0,03% 0,03%Toda Kogyo Corp Basic Materials 799 320,5712 0,03% 0,03%Toei Co Ltd Consumer Services 1 245 714,5438 0,03% 0,03%Toenec Corp Industrials 387 210,8968 0,01% 0,01%Toho Bank Ltd/The Financials 1 158 917,8704 0,03% 0,03%Toho Co Ltd/Kobe Consumer Services 265 354,2624 0,02% 0,02%Toho Co Ltd/Tokyo Consumer Services 10 386 684,0946 0,05% 0,05%Toho Gas Co Ltd Utilities 10 376 042,0003 0,05% 0,05%Toho Holdings Co Ltd Health Care 4 080 227,0684 0,06% 0,06%Toho Real Estate Co Ltd Financials 206 318,5626 0,01% 0,01%Toho Titanium Co Ltd Basic Materials 2 600 215,8029 0,04% 0,04%Toho Zinc Co Ltd Basic Materials 931 803,7867 0,03% 0,03%Tohoku Electric Power Co Inc Utilities 12 238 137,0311 0,04% 0,04%Tokai Carbon Co Ltd Basic Materials 2 075 053,2675 0,03% 0,03%TOKAI Holdings Corp Utilities 444 454,8154 0,01% 0,01%Tokai Rika Co Ltd Consumer Goods 3 356 238,8736 0,04% 0,04%Tokai Rubber Industries Ltd Consumer Goods 959 378,6012 0,01% 0,01%Tokai Tokyo Financial Holdings Inc Financials 3 842 090,8156 0,08% 0,08%Token Corp Consumer Goods 436 952,6043 0,02% 0,02%Tokio Marine Holdings Inc Financials 47 438 260,3175 0,04% 0,04%Toko Inc Industrials 296 923,7406 0,03% 0,03%Tokuyama Corp Basic Materials 2 090 411,392 0,03% 0,03%Tokyo Broadcasting System Holdings Inc Consumer Services 1 259 366,21 0,01% 0,01%Tokyo Dome Corp Consumer Services 850 281,6207 0,03% 0,03%Tokyo Electric Power Co Inc/The Utilities 11 039 163,9309 0,05% 0,05%Tokyo Electron Device Ltd Technology 222 017,9787 0,02% 0,02%Tokyo Electron Ltd Technology 23 139 806,9645 0,04% 0,04%Tokyo Energy & Systems Inc Industrials 217 185,5992 0,02% 0,02%Tokyo Gas Co Ltd Utilities 31 879 277,9088 0,04% 0,04%Tokyo Ohka Kogyo Co Ltd Technology 1 698 181,9565 0,03% 0,03%Tokyo Rakutenchi Co Ltd Financials 283 349,6406 0,02% 0,02%Tokyo Rope Manufacturing Co Ltd Basic Materials 570 112,1978 0,03% 0,03%Tokyo Seimitsu Co Ltd Technology 1 388 234,8366 0,03% 0,03%Tokyo Steel Manufacturing Co Ltd Basic Materials 2 398 690,8368 0,03% 0,03%Tokyo Tatemono Co Ltd Financials 3 867 610,1235 0,05% 0,05%Tokyo Tekko Co Ltd Basic Materials 237 818,2311 0,03% 0,03%Tokyo Tomin Bank Ltd/The Financials 864 887,3523 0,03% 0,03%Tokyotokeiba Co Ltd Consumer Services 374 645,1586 0,02% 0,02%Tokyu Community Corp Financials 316 997,8952 0,01% 0,01%Tokyu Construction Co Ltd Industrials 380 699,2071 0,02% 0,02%Tokyu Corp Consumer Services 15 051 582,5526 0,04% 0,04%Tokyu Land Corp Financials 6 320 100,9358 0,05% 0,05%Tokyu Livable Inc Financials 266 331,5976 0,01% 0,01%Toli Corp Industrials 217 185,5992 0,03% 0,03%

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Fisher & Paykel Appliances Holdings Ltd Consumer Goods 343 790,9432 0,03% 0,03%Fisher & Paykel Healthcare Corp Ltd Health Care 5 563 095,037 0,09% 0,09%Fletcher Building Ltd Industrials 13 087 840,4511 0,07% 0,07%Freightways Ltd Industrials 911 111,6619 0,03% 0,03%Infratil Ltd Industrials 1 567 507,0022 0,03% 0,03%Mainfreight Ltd Industrials 893 278,3946 0,02% 0,02%New Zealand Oil & Gas Ltd Oil & Gas 613 928,2807 0,05% 0,05%Nuplex Industries Ltd Basic Materials 1 210 368,8791 0,06% 0,06%Sky City Entertainment Group Ltd Consumer Services 7 173 217,3329 0,08% 0,08%Sky Network Television Ltd Consumer Services 2 064 060,6791 0,02% 0,02%Telecom Corp of New Zealand Ltd Telecommunications 12 031 653,0991 0,06% 0,06%Tower Ltd Financials 804 400,5652 0,04% 0,04%Vector Ltd Utilities 1 627 821,6683 0,01% 0,01%Warehouse Group Ltd/The Consumer Services 731 859,9734 0,02% 0,02%portugAlAltri SGPS SA Basic Materials 1 036 364,8543 0,05% 0,05%Banco BPI SA Financials 936 009,348 0,03% 0,03%Banco Comercial Portugues SA Financials 3 718 382,2578 0,05% 0,05%Banco Espirito Santo SA Financials 1 270 007,3682 0,01% 0,01%BANIF SGPS SA Financials 556 378,2924 0,04% 0,04%Brisa Auto-Estradas de Portugal SA Industrials 5 205 961,8963 0,04% 0,04%Cimpor Cimentos de Portugal SGPS SA Industrials 5 976 600,057 0,02% 0,02%EDP - Energias de Portugal SA Utilities 28 437 059,7267 0,04% 0,04%EDP Renovaveis SA Utilities 6 552 159,364 0,02% 0,02%Galp Energia SGPS SA Oil & Gas 12 912 001,072 0,02% 0,02%Jeronimo Martins SGPS SA Consumer Services 13 903 914,1983 0,02% 0,02%Mota-Engil SGPS SA Industrials 596 837,2585 0,04% 0,04%Portucel Empresa Produtora de Pasta

e Papel SA Basic Materials 1 719 118,8473 0,02% 0,02%Portugal Telecom SGPS SA Telecommunications 17 301 681,7784 0,06% 0,06%REN - Redes Energeticas Nacionais SA Utilities 930 197,7926 0,01% 0,01%Semapa-Sociedade de Investimento

e Gestao Basic Materials 1 432 515,0781 0,03% 0,03%Sonae Consumer Services 2 586 878,5301 0,04% 0,04%Sonae Industria SGPS SA Industrials 250 517,3217 0,04% 0,04%Zon Multimedia Servicos de T

elecomunicacoes e Multimedia SGPS SA Consumer Services 3 956 926,2369 0,07% 0,07%singAporeAscendas India Trust Financials 720 903,8742 0,03% 0,03%Ascendas Real Estate Investment Trust Financials 9 591 818,6649 0,05% 0,05%Ascott Residence Trust Financials 3 209 271,0153 0,06% 0,06%Biosensors International Group Ltd Health Care 2 843 296,7971 0,03% 0,03%Cambridge Industrial Trust Financials 1 111 818,6371 0,04% 0,04%CapitaCommercial Trust Financials 6 983 069,6439 0,05% 0,05%CapitaLand Ltd Financials 17 592 703,2761 0,04% 0,04%CapitaMall Trust Financials 11 545 684,4858 0,04% 0,04%CapitaMalls Asia Ltd Financials 4 680 835,3449 0,02% 0,02%CapitaRetail China Trust Financials 1 259 729,2369 0,03% 0,03%CDL Hospitality Trusts Financials 4 003 494,9973 0,06% 0,06%CH Offshore Ltd Oil & Gas 455 886,6676 0,04% 0,04%China Energy Ltd Oil & Gas 65 209,5134 0,02% 0,02%China Fishery Group Ltd Consumer Goods 124 121,9916 0,00% 0,00%China XLX Fertiliser Ltd Basic Materials 593 550,1731 0,04% 0,04%City Developments Ltd Financials 16 917 744,8155 0,05% 0,05%ComfortDelGro Corp Ltd Consumer Services 8 941 891,351 0,07% 0,07%Cosco Corp Singapore Ltd Industrials 2 746 596,3541 0,03% 0,03%CSE Global Ltd Technology 697 292,5809 0,04% 0,04%DBS Group Holdings Ltd Financials 55 347 284,0664 0,04% 0,04%Ezra Holdings Ltd Oil & Gas 3 360 480,7755 0,10% 0,10%First Resources Ltd Consumer Goods 3 905 851,023 0,04% 0,04%First Ship Lease Trust Industrials 341 052,0148 0,04% 0,04%Fortune Real Estate Investment Trust Financials 1 273 586,9326 0,03% 0,03%Fraser and Neave Ltd Industrials 24 598 088,906 0,06% 0,06%Frasers Centrepoint Trust Financials 821 838,7013 0,02% 0,02%Frasers Commercial Trust Financials 1 720 792,1627 0,08% 0,08%Genting Singapore PLC Consumer Services 27 174 159,2527 0,03% 0,03%GMG Global Ltd Consumer Goods 2 492 910,7272 0,06% 0,06%Golden Agri-Resources Ltd Consumer Goods 16 636 998,3451 0,04% 0,04%Goodpack Ltd Industrials 870 165,9098 0,03% 0,03%GuocoLand Ltd Financials 766 847,6769 0,01% 0,01%Hi-P International Ltd Industrials 297 948,7473 0,01% 0,01%Hong Leong Asia Ltd Industrials 324 137,4918 0,01% 0,01%Hotel Properties Ltd Consumer Services 729 075,7751 0,02% 0,02%Hyflux Ltd Utilities 1 555 687,3635 0,03% 0,03%Indofood Agri Resources Ltd Consumer Goods 1 018 898,6475 0,01% 0,01%Jardine Cycle & Carriage Ltd Consumer Services 18 115 021,6752 0,02% 0,02%Jaya Holdings Ltd Industrials 330 972,3399 0,02% 0,02%Jurong Technologies Industrial Corp Ltd Industrials 108,299 0,04% 0,04%K-Green Trust Financials 442 290,6129 0,02% 0,02%K1 Ventures Ltd Financials 149 363,2926 0,02% 0,02%Keppel Corp Ltd Financials 2 167 278,4978 0,02% 0,02%Keppel Corp Ltd Oil & Gas 33 524 170,3559 0,04% 0,04%Keppel Land Ltd Financials 4 918 172,1993 0,03% 0,03%Keppel Telecommunications &

Transportation Ltd Industrials 224 790,5587 0,01% 0,01%LionGold Corp Ltd Technology 3 011 199,3275 0,10% 0,10%M1 Ltd/Singapore Telecommunications 1 717 917,2001 0,02% 0,02%Mapletree Logistics Trust Financials 3 095 639,3879 0,03% 0,03%Midas Holdings Ltd Basic Materials 580 202,6584 0,03% 0,03%Neptune Orient Lines Ltd/Singapore Industrials 3 399 301,3318 0,03% 0,03%Noble Group Ltd Industrials 14 437 922,201 0,04% 0,04%

Yamaha Motor Co Ltd Consumer Goods 11 377 764,0367 0,04% 0,04%Yamanashi Chuo Bank Ltd/The Financials 1 408 138,3455 0,03% 0,03%Yamatake Corp Industrials 3 414 948,795 0,04% 0,04%Yamato Holdings Co Ltd Industrials 21 770 591,3811 0,05% 0,05%Yamato Kogyo Co Ltd Basic Materials 6 291 168,7113 0,05% 0,05%Yamazaki Baking Co Ltd Consumer Goods 3 920 975,7278 0,02% 0,02%Yamazen Corp Industrials 822 450,8375 0,02% 0,02%Yaoko Co Ltd Consumer Services 485 130,5755 0,01% 0,01%Yaskawa Electric Corp Industrials 4 724 950,2762 0,04% 0,04%Yellow Hat Ltd Consumer Services 476 256,9925 0,02% 0,02%Yodogawa Steel Works Ltd Basic Materials 4 818 727,9153 0,10% 0,10%Yokogawa Bridge Holdings Corp Industrials 547 307,7099 0,03% 0,03%Yokogawa Electric Corp Industrials 8 404 345,8081 0,06% 0,06%Yokohama Reito Co Ltd Consumer Goods 779 386,0359 0,03% 0,03%Yokohama Rubber Co Ltd/The Consumer Goods 4 054 544,8713 0,04% 0,04%Yokowo Co Ltd Consumer Goods 174 943,0001 0,03% 0,03%Yomiuri Land Co Ltd Consumer Services 245 031,8956 0,02% 0,02%Yonekyu Corp Consumer Goods 489 210,5621 0,03% 0,03%Yorozu Corp Consumer Goods 5 099 921,2132 0,17% 0,17%Yoshinoya Holdings Co Ltd Consumer Services 989 420,0235 0,02% 0,02%Yuasa Trading Co Ltd Industrials 604 784,3274 0,03% 0,03%Yurtec Corp Industrials 386 202,5351 0,02% 0,02%Yusen Logistics Co Ltd Industrials 390 445,4109 0,01% 0,01%Yushin Precision Equipment Co Ltd Industrials 393 987,0875 0,02% 0,02%Yushiro Chemical Industry Co Ltd Basic Materials 304 711,3956 0,03% 0,03%Zappallas Inc Consumer Services 1 896 131,1169 0,23% 0,23%Zenrin Co Ltd Consumer Services 326 003,341 0,02% 0,02%Zensho Holdings Co Ltd Consumer Services 1 919 920,6966 0,02% 0,02%Zeon Corp Basic Materials 6 943 113,3403 0,06% 0,06%ZERIA Pharmaceutical Co Ltd Health Care 1 030 855,9332 0,02% 0,02%Zuken Inc Industrials 345 976,6595 0,04% 0,04%netherlAndsAalberts Industries NV Industrials 5 831 970,2358 0,05% 0,05%Accell Group Consumer Goods 1 027 918,754 0,04% 0,04%Aegon NV Financials 26 170 912,107 0,06% 0,06%Akzo Nobel NV Basic Materials 39 935 913,1429 0,06% 0,06%AMG Advanced Metallurgical Group NV Industrials 1 217 332,3522 0,08% 0,08%APERAM Basic Materials 2 895 636,4621 0,04% 0,04%Arcadis NV Industrials 1 748 668,1356 0,03% 0,03%ArcelorMittal Basic Materials 74 768 057,6315 0,04% 0,04%ASM International NV Technology 4 437 128,313 0,05% 0,05%ASML Holding NV Technology 63 956 295,7092 0,06% 0,06%Beter Bed Holding NV Consumer Services 1 279 348,5133 0,05% 0,05%BinckBank NV Financials 3 426 806,4533 0,07% 0,07%Brunel International NV Industrials 1 163 201,852 0,03% 0,03%Corio NV Financials 13 298 306,5378 0,06% 0,06%CSM Consumer Goods 3 442 119,9489 0,05% 0,05%Delta Lloyd NV Financials 7 167 471,2931 0,04% 0,04%Eurocommercial Properties NV Financials 3 704 471,7275 0,05% 0,05%Fugro NV Oil & Gas 15 573 406,6519 0,06% 0,06%Grontmij NV Industrials 521 552,1903 0,06% 0,06%Heijmans NV Industrials 872 292,5628 0,08% 0,08%Heineken Holding NV Consumer Goods 42 259 434,0787 0,06% 0,06%Heineken NV Consumer Goods 20 481 437,9404 0,01% 0,01%Imtech NV Industrials 7 911 733,2867 0,06% 0,06%ING Groep NV Financials 97 791 953,2625 0,06% 0,06%Kardan NV Financials 373 698,2862 0,04% 0,04%Koninklijke Ahold NV Consumer Services 52 707 883,8074 0,06% 0,06%Koninklijke BAM Groep NV Industrials 2 092 903,8178 0,04% 0,04%Koninklijke Boskalis Westminster NV Industrials 9 407 516,8373 0,04% 0,04%Koninklijke DSM NV Basic Materials 30 947 235,2555 0,06% 0,06%Koninklijke KPN NV Telecommunications 62 503 025,9783 0,06% 0,06%Koninklijke Philips Electronics NV Consumer Goods 75 238 291,9767 0,06% 0,06%Koninklijke Ten Cate NV Industrials 1 834 347,1675 0,04% 0,04%Koninklijke Vopak NV Industrials 10 252 639,1122 0,03% 0,03%Koninklijke Wessanen NV Consumer Goods 1 175 896,6304 0,07% 0,07%Mediq NV Consumer Services 2 465 432,9674 0,04% 0,04%Nieuwe Steen Investments NV Financials 2 904 402,393 0,09% 0,09%Nutreco NV Consumer Goods 7 627 733,7085 0,06% 0,06%Ordina NV Technology 320 614,2207 0,05% 0,05%PostNL NV Industrials 3 987 520,1316 0,05% 0,05%Randstad Holding NV Industrials 12 574 323,4744 0,04% 0,04%Reed Elsevier NV Consumer Services 41 062 528,4441 0,08% 0,08%SBM Offshore NV Oil & Gas 11 853 541,8641 0,06% 0,06%Sligro Food Group NV Consumer Services 2 521 302,6964 0,04% 0,04%SNS REAAL NV Financials 950 559,6189 0,03% 0,03%TKH Group NV Industrials 3 233 803,5337 0,06% 0,06%TNT Express NV Industrials 10 938 977,8015 0,05% 0,05%TomTom NV Technology 381 129,5992 0,01% 0,01%Unilever NV Consumer Goods 186 707 937,2047 0,05% 0,03%Unit 4 NV Technology 2 651 343,3553 0,06% 0,06%USG People NV Industrials 2 548 459,9069 0,07% 0,07%Vastned Retail NV Financials 3 400 295,2123 0,07% 0,07%Wavin NV Industrials 2 613 437,3938 0,07% 0,07%Wereldhave NV Financials 4 339 656,737 0,05% 0,05%Wolters Kluwer NV Consumer Services 17 227 252,0889 0,06% 0,06%new ZeAlAndAir New Zealand Ltd Consumer Services 574 328,5108 0,01% 0,01%Auckland International Airport Ltd Industrials 8 885 170,0296 0,06% 0,06%Chorus Ltd Telecommunications 3 626 921,4878 0,06% 0,06%Contact Energy Ltd Utilities 6 811 799,3654 0,04% 0,04%

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Hana Financial Group Inc Financials 25 662 963,631 0,06% 0,06%Hana Tour Service Inc Consumer Services 826 160,1034 0,04% 0,04%Handsome Co Ltd Consumer Goods 1 556 921,5935 0,04% 0,04%Hanil Cement Co Ltd Industrials 634 575,439 0,04% 0,04%Hanjin Heavy Industries &

Construction Co Ltd Industrials 1 471 460,2386 0,03% 0,03%Hanjin Heavy Industries & Construction

Holdings Co Ltd Industrials 449 257,2258 0,04% 0,04%Hanjin Shipping Co Ltd Industrials 2 472 431,2851 0,03% 0,03%Hanjin Shipping Holdings Co Ltd Industrials 1 280 087,5609 0,07% 0,07%Hanjin Transportation Co Ltd Industrials 539 143,9295 0,04% 0,04%Hankook Tire Co Ltd Consumer Goods 15 478 632,0895 0,04% 0,04%Hanmi Holdings Co Ltd Health Care 1 127 010,5759 0,10% 0,10%Hansol Paper Co Basic Materials 773 805,3295 0,04% 0,04%Hanssem Co Ltd Consumer Goods 497 598,5533 0,02% 0,02%Hanwha Chem Corp Basic Materials 7 232 381,4315 0,04% 0,04%Hanwha Securities Co Financials 496 300,4206 0,03% 0,03%Hite Holdings Co Ltd Consumer Goods 207 502,824 0,02% 0,02%Hite Jinro Co Ltd Consumer Goods 1 183 683,5656 0,01% 0,01%Honam Petrochemical Corp Basic Materials 15 697 283,3757 0,03% 0,03%Hotel Shilla Co Ltd Consumer Services 3 141 333,0566 0,04% 0,04%Huchems Fine Chemical Corp Basic Materials 1 652 999,3719 0,04% 0,04%Humax Co Ltd Consumer Goods 532 987,6679 0,04% 0,04%Hynix Semiconductor Inc Technology 27 748 970,9306 0,04% 0,04%Hyosung Corp Industrials 6 426 798,3224 0,07% 0,07%Hyundai Department Store Co Ltd Consumer Services 11 839 661,6257 0,06% 0,06%Hyundai Development Co Industrials 4 718 646,7001 0,07% 0,07%Hyundai Elevator Co Ltd Industrials 2 041 015,5877 0,03% 0,03%Hyundai Engineering & Construction Co Ltd Industrials 16 849 147,4586 0,04% 0,04%Hyundai Glovis Co Ltd Industrials 3 712 064,9 0,01% 0,01%Hyundai Greenfood Co Ltd Consumer Services 4 435 096,0299 0,05% 0,05%Hyundai Heavy Industries Co Ltd Industrials 27 183 022,7722 0,03% 0,03%Hyundai Hysco Co Ltd Basic Materials 1 493 179,0178 0,01% 0,01%Hyundai Marine & Fire Insurance Co Ltd Financials 9 115 111,1328 0,06% 0,06%Hyundai Merchant Marine Co Ltd Industrials 3 888 832,7815 0,02% 0,02%Hyundai Mipo Dockyard Industrials 30 883 229,4799 0,27% 0,27%Hyundai Mobis Consumer Goods 63 449 089,3069 0,04% 0,04%Hyundai Motor Co Consumer Goods 106 826 009,7108 0,04% 0,04%Hyundai Securities Co Financials 5 399 849,9604 0,07% 0,07%Hyundai Steel Co Basic Materials 11 731 028,3581 0,03% 0,03%Hyunjin Materials Co Ltd Industrials 232 061,8708 0,03% 0,03%Ilyang Pharmaceutical Co Ltd Health Care 858 887,4708 0,03% 0,03%Industrial Bank of Korea Financials 6 050 190,6304 0,02% 0,02%Insun ENT Co Ltd Industrials 203 662,8212 0,04% 0,04%Interpark Corp Consumer Services 751 007,9677 0,04% 0,04%INTOPS Co Ltd Technology 258 187,6598 0,03% 0,03%Jeonbuk Bank Financials 582 937,9589 0,03% 0,03%Jusung Engineering Co Ltd Technology 536 667,9038 0,03% 0,03%Kangwon Land Inc Consumer Services 13 565 539,9245 0,04% 0,04%KB Financial Group Inc Financials 43 493 179,3854 0,06% 0,06%KCC Corp Industrials 5 577 445,5842 0,04% 0,04%Keangnam Enterprises Ltd Industrials 143 189,3559 0,03% 0,03%KEPCO Engineering & Construction Co Inc Industrials 4 461 353,4557 0,02% 0,02%KEPCO Plant Service & Engineering Co Ltd Industrials 2 134 371,0069 0,02% 0,02%Kia Motors Corp Consumer Goods 61 854 107,5268 0,04% 0,04%KISCO Corp Basic Materials 325 873,6413 0,03% 0,03%KISCO Holdings Co Ltd Basic Materials 143 090,9262 0,02% 0,02%KIWOOM Securities Co Ltd Financials 1 246 278,9169 0,02% 0,02%Kolon Corp Basic Materials 138 526,895 0,01% 0,01%Kolon Global Corp Industrials 151 524,5409 0,02% 0,02%Kolon Industries Inc Basic Materials 5 651 811,8361 0,07% 0,07%Komipharm International Co Ltd Health Care 760 951,4427 0,03% 0,03%Korea Electric Power Corp Utilities 18 535 986,4539 0,02% 0,02%Korea Electric Terminal Co Ltd Industrials 474 180,0481 0,04% 0,04%Korea Exchange Bank Financials 4 657 321,3514 0,02% 0,02%Korea Express Co Ltd Industrials 1 983 877,1289 0,02% 0,02%Korea Gas Corp Utilities 2 108 210,9747 0,01% 0,01%Korea Investment Holdings Co Ltd Financials 7 517 399,7408 0,07% 0,07%Korea Kumho Petrochemical Basic Materials 10 231 472,6479 0,05% 0,05%Korea Life Insurance Co Ltd Financials 6 517 084,2882 0,02% 0,02%Korea Line Corp Industrials 148 038,3153 0,01% 0,01%Korea Zinc Co Ltd Basic Materials 14 142 383,7361 0,05% 0,05%Korean Air Lines Co Ltd Consumer Services 5 032 567,0867 0,03% 0,03%Korean Reinsurance Co Financials 3 639 594,7155 0,04% 0,04%KP Chemical Corp Basic Materials 862 057,9443 0,01% 0,01%KT Corp Telecommunications 13 041 922,5991 0,02% 0,03%KTB Investment & Securities Co Ltd Financials 254 603,0044 0,04% 0,04%Kumho Electric Co Ltd Consumer Goods 328 971,5876 0,04% 0,04%Kumho Industrial Co Ltd Industrials 142 604,1653 0,00% 0,00%Kumho Tire Co Inc Consumer Goods 251 068,341 0,00% 0,00%Kwang Dong Pharmaceutical Co Ltd Health Care 406 683,6733 0,04% 0,04%Kyeryong Construction Industrial Co Ltd Industrials 176 219,5243 0,03% 0,03%Kyobo Securities Co Financials 200 384,8003 0,02% 0,02%LG Chem Ltd Basic Materials 19 502 543,0991 0,02% 0,02%LG Corp Industrials 75 313 889,886 0,14% 0,14%LG Display Co Ltd Technology 18 708 383,5373 0,04% 0,04%LG Electronics Inc Consumer Goods 6 470 600,5888 0,01% 0,01%LG Fashion Corp Consumer Goods 2 457 096,192 0,04% 0,04%LG Hausys Ltd Industrials 1 340 655,4151 0,03% 0,03%LG Household & Health Care Ltd Consumer Goods 11 718 318,4896 0,03% 0,03%LG Innotek Co Ltd Industrials 2 140 097,5451 0,03% 0,03%

Olam International Ltd Consumer Goods 11 526 105,6608 0,05% 0,05%OSIM International Ltd Consumer Goods 2 253 981,008 0,05% 0,05%Oversea-Chinese Banking Corp Ltd Financials 53 664 653,4149 0,04% 0,04%Parkway Life Real Estate Investment Trust Financials 3 064 773,4901 0,06% 0,06%People’s Food Holdings Ltd Consumer Goods 715 012,5574 0,02% 0,02%Raffles Education Corp Ltd Consumer Services 435 653,1009 0,03% 0,03%Sakari Resources Ltd Basic Materials 3 921 039,5743 0,04% 0,04%SATS Ltd Industrials 6 125 358,6222 0,06% 0,06%SembCorp Industries Ltd Oil & Gas 9 539 459,5863 0,03% 0,03%SembCorp Marine Ltd Oil & Gas 8 604 581,2429 0,02% 0,02%SIA Engineering Co Ltd Industrials 1 389 246,1559 0,01% 0,01%Singapore Airlines Ltd Consumer Services 16 616 198,1305 0,03% 0,03%Singapore Exchange Ltd Financials 18 536 522,1991 0,06% 0,06%Singapore Post Ltd Industrials 2 659 515,3268 0,03% 0,03%Singapore Press Holdings Ltd Consumer Services 15 200 287,8745 0,06% 0,06%Singapore Telecommunications Ltd Telecommunications 65 622 402,9283 0,03% 0,03%SMRT Corp Ltd Consumer Services 2 957 210,9316 0,02% 0,02%Sound Global Ltd Industrials 1 622 413,4308 0,05% 0,05%StarHub Ltd Telecommunications 6 775 122,5441 0,03% 0,03%STATS ChipPAC Ltd Technology 350 027,0678 0,01% 0,01%Suntec Real Estate Investment Trust Financials 7 223 767,0343 0,07% 0,07%Swiber Holdings Ltd Oil & Gas 315 185,4517 0,03% 0,03%Synear Food Holdings Ltd Consumer Goods 245 805,9906 0,03% 0,03%Tat Hong Holdings Ltd Industrials 405 028,0338 0,02% 0,02%United Overseas Bank Ltd Financials 47 246 433,3815 0,04% 0,04%UOL Group Ltd Financials 7 574 024,2317 0,05% 0,05%Venture Corp Ltd Industrials 5 535 996,8072 0,07% 0,07%Wheelock Properties Singapore Ltd Financials 1 146 735,6206 0,01% 0,01%Wilmar International Ltd Consumer Goods 35 117 771,5652 0,02% 0,02%Wing Tai Holdings Ltd Financials 1 028 644,6345 0,03% 0,03%Yangzijiang Shipbuilding Holdings Ltd Industrials 4 397 775,9804 0,03% 0,03%Yanlord Land Group Ltd Financials 2 597 725,5387 0,03% 0,03%south koreAAmorepacific Corp Consumer Goods 15 575 810,7267 0,05% 0,05%AMOREPACIFIC Group Consumer Goods 7 371 350,7422 0,07% 0,07%Asiana Airlines Inc Consumer Services 1 174 479,3497 0,02% 0,02%Binggrae Co Ltd Consumer Goods 913 925,2319 0,03% 0,03%BS Financial Group Inc Financials 7 102 459,3672 0,06% 0,06%Bukwang Pharmaceutical Co Ltd Health Care 603 940,9985 0,03% 0,03%Capro Corp Basic Materials 2 454 987,7236 0,06% 0,06%Celltrion Inc Health Care 10 650 734,6047 0,05% 0,05%Chabio & Diostech Co Ltd Industrials 2 033 951,9594 0,06% 0,06%Cheil Industries Inc Basic Materials 16 213 381,5379 0,06% 0,06%Cheil Worldwide Inc Consumer Services 7 734 379,0167 0,07% 0,07%Chong Kun Dang Pharm Corp Health Care 508 979,1024 0,04% 0,04%CJ CGV Co Ltd Consumer Services 1 141 761,5662 0,04% 0,04%CJ CheilJedang Corp Consumer Goods 8 902 565,0802 0,05% 0,05%CJ Corp Consumer Goods 2 223 864,3544 0,02% 0,02%CJ E&M Corp Consumer Goods 1 107 262,9816 0,02% 0,02%CJ O Shopping Co Ltd Consumer Services 1 621 262,0003 0,02% 0,02%Dae Han Flour Mills Co Ltd Consumer Goods 443 881,8228 0,03% 0,03%Daeduck Electronics Co Industrials 1 149 105,2012 0,04% 0,04%Daeduck GDS Co Ltd Industrials 410 124,0514 0,04% 0,04%Daekyo Co Ltd Consumer Services 547 285,8815 0,02% 0,02%Daelim Industrial Co Ltd Industrials 7 936 017,2419 0,05% 0,05%Daesang Corp Consumer Goods 836 564,644 0,03% 0,03%Daewoo Engineering & Construction Co Ltd Industrials 2 267 253,7339 0,01% 0,01%Daewoo International Corp Industrials 3 413 149,8668 0,02% 0,02%Daewoo Motor Sales Corp Consumer Services 14 314,6876 0,01% 0,01%Daewoo Securities Co Ltd Financials 9 810 145,2209 0,06% 0,06%Daewoo Shipbuilding & Marine

Engineering Co Ltd Industrials 5 481 095,8289 0,02% 0,02%Daewoong Pharmaceutical Co Ltd Health Care 761 089,7624 0,04% 0,04%Daishin Securities Co Ltd Financials 1 552 002,8008 0,04% 0,08%Daum Communications Corp Technology 7 242 355,9896 0,09% 0,09%DGB Financial Group Inc Financials 6 299 799,1031 0,07% 0,07%DMS Co Ltd Industrials 170 896,6517 0,03% 0,03%Dong-A Pharmaceutical Co Ltd Health Care 4 212 489,9407 0,08% 0,08%Dongbu Corp Industrials 154 118,1643 0,03% 0,03%Dongbu HiTek Co Ltd Technology 440 188,1176 0,03% 0,03%Dongbu Insurance Co Ltd Financials 12 446 004,3096 0,06% 0,06%Dongbu Securities Co Ltd Financials 261 097,8125 0,03% 0,03%Dongbu Steel Co Ltd Basic Materials 413 062,956 0,03% 0,03%Dongkuk Steel Mill Co Ltd Basic Materials 2 040 748,7913 0,03% 0,03%Dongsuh Co Inc Consumer Goods 768 451,2702 0,02% 0,02%Doosan Corp Industrials 36 299,8487 0,00% 0,00%Doosan Engineering & Construction Co Ltd Industrials 389 957,8718 0,01% 0,01%Doosan Heavy Industries &

Construction Co Ltd Oil & Gas 19 421 630,2339 0,05% 0,05%Doosan Infracore Co Ltd Industrials 5 105 386,9558 0,03% 0,03%E-Mart Co Ltd Consumer Services 17 381 934,1227 0,04% 0,04%E1 Corp Utilities 757 584,6279 0,04% 0,04%Eugene Investment & Securities Co Ltd Financials 306 375,2815 0,03% 0,03%Fila Korea Ltd Consumer Services 3 812 724,3233 0,10% 0,10%Forhuman Co Ltd Technology 0,0036 0,04% 0,04%GIIR Inc Consumer Services 216 368,7525 0,03% 0,03%Green Cross Corp/South Korea Health Care 1 148 146,5474 0,01% 0,01%GS Engineering & Construction Corp Industrials 11 479 154,4475 0,05% 0,05%GS Holdings Oil & Gas 8 655 695,5443 0,04% 0,04%GS Home Shopping Inc Consumer Services 775 812,778 0,02% 0,02%Halla Climate Control Corp Consumer Goods 2 364 071,8075 0,02% 0,02%

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Woongjin Coway Co Ltd Consumer Goods 11 298 665,9221 0,08% 0,08%Woongjin Holdings Co Ltd Industrials 342 401,8063 0,03% 0,03%Woongjin Thinkbig Co Ltd Consumer Services 603 773,1499 0,03% 0,03%Woori Finance Holdings Co Ltd Financials 10 593 605,9889 0,03% 0,03%Woori Investment & Securities Co Ltd Financials 5 638 950,1786 0,05% 0,05%Youlchon Chemical Co Ltd Industrials 309 530,4206 0,03% 0,03%Young Poong Corp Basic Materials 2 330 997,3457 0,02% 0,02%Youngone Corp Consumer Goods 1 725 110,5469 0,03% 0,03%Youngone Holdings Co Ltd Consumer Goods 873 434,349 0,02% 0,02%Yuhan Corp Health Care 5 687 697,2438 0,08% 0,08%spAinAbengoa SA Oil & Gas 3 225 815,2986 0,03% 0,03%Abertis Infraestructuras SA Industrials 21 124 705,7021 0,03% 0,03%Acciona SA Industrials 8 173 922,527 0,02% 0,02%Acerinox SA Basic Materials 10 711 743,7719 0,06% 0,06%ACS Actividades de Construccion

y Servicios SA Industrials 23 434 665,7739 0,04% 0,04%Almirall SA Health Care 1 480 684,81 0,02% 0,02%Amadeus IT Holding SA Industrials 20 207 328,6743 0,05% 0,05%Antena 3 de Television SA Consumer Services 2 005 831,4349 0,03% 0,03%Banco Bilbao Vizcaya Argentaria SA Financials 146 362 364,416 0,06% 0,06%Banco de Sabadell SA Financials 18 579 369,9381 0,06% 0,06%Banco de Valencia SA Financials 498 861,6823 0,02% 0,02%Banco Espanol de Credito SA Financials 1 234 458,5209 0,01% 0,01%Banco Popular Espanol SA Financials 15 801 577,2906 0,04% 0,04%Banco Santander SA Financials 221 716 473,5617 0,06% 0,06%Bankinter SA Financials 8 319 185,9994 0,05% 0,05%Bolsas y Mercados Espanoles SA Financials 7 575 205,1938 0,06% 0,06%CaixaBank Financials 18 777 642,6757 0,02% 0,02%Cementos Portland Valderrivas SA Industrials 442 121,0412 0,02% 0,02%Construcciones y Auxiliar de Ferrocarriles SA Industrials 4 999 019,1152 0,05% 0,05%Corp Financiera Alba Financials 5 338 370,9031 0,04% 0,04%Deoleo SA Consumer Goods 764 961,4857 0,02% 0,02%Distribuidora Internacional de

Alimentacion SA Consumer Services 10 381 350,9551 0,06% 0,06%Duro Felguera SA Industrials 2 054 540,611 0,03% 0,03%Ebro Foods SA Consumer Goods 6 824 840,6178 0,04% 0,04%Enagas SA Utilities 11 132 548,3653 0,04% 0,04%Endesa SA Utilities 7 155 856,1621 0,01% 0,01%Faes Farma SA Health Care 176 946,2261 0,01% 0,01%Ferrovial SA Industrials 21 997 934,8895 0,04% 0,04%Fomento de Construcciones y Contratas SA Industrials 5 549 307,2595 0,03% 0,03%Gamesa Corp Tecnologica SA Oil & Gas 3 834 572,273 0,06% 0,06%Gas Natural SDG SA Utilities 21 413 430,4325 0,02% 0,02%Grifols SA Health Care 12 400 009,3528 0,06% 0,04%Grupo Catalana Occidente SA Financials 4 038 309,2238 0,04% 0,04%Grupo Empresarial Ence SA Basic Materials 1 848 821,7861 0,05% 0,05%Iberdrola SA Utilities 95 850 739,7703 0,04% 0,04%Inditex SA Consumer Services 71 206 674,7108 0,02% 0,02%Indra Sistemas SA Technology 7 371 272,7866 0,06% 0,06%La Seda de Barcelona SA Basic Materials 857 788,5665 0,06% 0,06%Mapfre SA Financials 10 248 962,7499 0,02% 0,02%Mediaset Espana Comunicacion SA Consumer Services 3 092 735,5311 0,02% 0,02%Melia Hotels International SA Consumer Services 1 622 487,6435 0,03% 0,03%NH Hoteles SA Consumer Services 1 849 474,8443 0,04% 0,04%Obrascon Huarte Lain SA Industrials 5 980 929,0126 0,04% 0,04%Papeles y Cartones de Europa SA Basic Materials 606 134,4378 0,04% 0,04%Pescanova SA Consumer Goods 1 418 248,978 0,04% 0,04%Promotora de Informaciones SA Consumer Services 1 516 256,5118 0,05% 0,03%Prosegur Cia de Seguridad SA Industrials 4 411 796,4425 0,03% 0,03%Quabit Inmobiliaria SA Financials 113 146,9477 0,01% 0,01%Realia Business SA Financials 316 434,2068 0,01% 0,01%Red Electrica Corp SA Utilities 8 362 739,2736 0,02% 0,02%Repsol YPF SA Oil & Gas 116 291 408,9613 0,05% 0,05%Sacyr Vallehermoso SA Industrials 2 727 724,627 0,02% 0,02%Tecnicas Reunidas SA Industrials 3 338 838,4833 0,03% 0,03%Telefonica SA Telecommunications 277 594 254,5956 0,06% 0,06%Tubacex SA Basic Materials 1 397 738,7136 0,07% 0,07%Tubos Reunidos SA Basic Materials 1 093 561,5398 0,05% 0,05%Viscofan SA Consumer Goods 4 880 827,3231 0,05% 0,05%Zardoya Otis SA Industrials 7 874 777,5695 0,03% 0,03%Zeltia SA Health Care 1 459 538,4928 0,05% 0,05%swedenAarhusKarlshamn AB Consumer Goods 3 872 990,8768 0,05% 0,05%Active Biotech AB Health Care 330 609,439 0,02% 0,02%AF AB Industrials 152 292,285 0,00% 0,00%Alfa Laval AB Industrials 19 924 983,1973 0,04% 0,04%Assa Abloy AB Industrials 32 580 734,8138 0,04% 0,06%Atlas Copco AB Industrials 73 970 395,0484 0,04% 0,05%Avanza Bank Holding AB Financials 1 188 046,2739 0,03% 0,03%Axfood AB Consumer Services 4 181 459,8855 0,04% 0,04%Axis Communications AB Technology 4 533 528,2803 0,05% 0,05%BE Group AB Basic Materials 630 790,3682 0,07% 0,07%Betsson AB Consumer Services 1 602 989,124 0,01% 0,03%Billerud AB Basic Materials 3 960 091,7111 0,07% 0,07%Boliden AB Basic Materials 13 280 213,9711 0,06% 0,06%Bure Equity AB Financials 1 223 645,2136 0,10% 0,10%Castellum AB Financials 6 951 289,051 0,05% 0,05%CDON Group AB Consumer Services 835 381,3713 0,04% 0,04%Clas Ohlson AB Consumer Services 1 219 393,3985 0,01% 0,03%Concentric AB Consumer Goods 1 129 107,0981 0,07% 0,07%

LG International Corp Industrials 8 500 287,9505 0,09% 0,09%LG Life Sciences Ltd Health Care 1 179 872,0038 0,04% 0,04%LG Uplus Corp Telecommunications 3 549 127,4318 0,02% 0,02%LIG Insurance Co Ltd Financials 2 142 525,1331 0,03% 0,03%Lotte Chilsung Beverage Co Ltd Consumer Goods 6 648 358,4661 0,07% 0,07%Lotte Confectionery Co Ltd Consumer Goods 7 843 860,0751 0,06% 0,06%Lotte Midopa Co Ltd Consumer Services 567 784,1319 0,01% 0,01%Lotte Shopping Co Ltd Consumer Services 9 213 540,1965 0,02% 0,02%LS Corp Industrials 8 247 624,0118 0,07% 0,07%LS Industrial Systems Co Ltd Industrials 1 236 769,5688 0,01% 0,01%Macquarie Korea Infrastructure Fund Industrials 5 913 787,7454 0,07% 0,07%Maeil Dairy Industry Co Ltd Consumer Goods 382 436,8042 0,03% 0,03%Mando Corp Consumer Goods 5 753 197,0492 0,03% 0,03%MegaStudy Co Ltd Consumer Services 1 087 855,747 0,03% 0,03%Meritz Finance Group Inc Financials 1 661 094,8028 0,10% 0,10%Meritz Securities Co Ltd Financials 415 657,7709 0,04% 0,04%Mirae Asset Securities Co Ltd Financials 1 016 628,8854 0,01% 0,01%Namhae Chemical Corp Basic Materials 559 495,3125 0,02% 0,02%Namyang Dairy Products Co Ltd Consumer Goods 1 699 373,7625 0,06% 0,06%NCSoft Corp Consumer Goods 16 444 616,2881 0,05% 0,05%Neowiz Games Corp Consumer Goods 1 207 167,0863 0,02% 0,02%Nexen Tire Corp Consumer Goods 2 877 101,0343 0,03% 0,03%NH Investment & Securities Co Ltd Financials 511 915,3131 0,03% 0,03%NHN Corp Technology 28 621 417,874 0,05% 0,05%NongShim Co Ltd Consumer Goods 5 117 789,1019 0,07% 0,07%OCI Co Ltd Basic Materials 15 568 343,0185 0,06% 0,06%OCI Materials Co Ltd Basic Materials 3 204 610,4223 0,07% 0,07%Orion Corp/Republic of South Korea Consumer Goods 12 008 851,9721 0,06% 0,06%Osstem Implant Co Ltd Health Care 277 532,2102 0,03% 0,03%Paradise Co Ltd Consumer Services 635 381,5267 0,02% 0,02%Planet82 Inc Industrials 0,0049 0,04% 0,04%POSCO Basic Materials 92 775 927,1597 0,05% 0,05%Posco ICT Co Ltd Technology 1 115 427,8314 0,02% 0,02%Pyeong San Co Ltd Industrials 15 675,5045 0,02% 0,02%S-Oil Corp Oil & Gas 24 784 606,2413 0,04% 0,04%S&T Daewoo Co Ltd Consumer Goods 743 548,5483 0,04% 0,04%S&T Dynamics Co Ltd Consumer Goods 1 574 598,537 0,06% 0,06%S1 Corp/Korea Industrials 7 009 870,1457 0,06% 0,06%Sam Young Electronics Co Ltd Industrials 385 911,8918 0,04% 0,04%Samchully Co Ltd Utilities 771 699,4513 0,04% 0,04%Samsung C&T Corp Industrials 29 970 460,5382 0,05% 0,05%Samsung Card Co Financials 5 405 221,0118 0,02% 0,02%Samsung Electro-Mechanics Co Ltd Industrials 12 323 729,7174 0,04% 0,04%Samsung Electronics Co Ltd Technology 465 477 865,2419 0,06% 0,06%Samsung Engineering Co Ltd Industrials 24 617 661,6469 0,06% 0,06%Samsung Fine Chemicals Co Ltd Basic Materials 2 594 136,28 0,03% 0,03%Samsung Fire & Marine Insurance Co Ltd Financials 29 093 631,9177 0,06% 0,06%Samsung Heavy Industries Co Ltd Industrials 22 977 078,4086 0,07% 0,07%Samsung Life Insurance Co Ltd Financials 13 876 095,5685 0,02% 0,02%Samsung SDI Co Ltd Industrials 12 824 308,6193 0,04% 0,04%Samsung Securities Co Ltd Financials 10 758 507,3893 0,05% 0,05%Samsung Techwin Co Ltd Industrials 8 368 692,5808 0,06% 0,06%Samyang Corp Consumer Goods 429 645,7754 0,04% 0,04%Samyang Holdings Corp Consumer Goods 923 851,0932 0,04% 0,04%Seah Besteel Corp Basic Materials 3 424 422,1432 0,04% 0,04%Seoul Semiconductor Co Ltd Technology 3 381 651,8349 0,05% 0,05%Sewon Cellontech Co Ltd Industrials 179 919,7051 0,03% 0,03%SFA Engineering Corp Industrials 4 994 557,6691 0,09% 0,09%Shinhan Financial Group Co Ltd Financials 56 297 109,9421 0,06% 0,06%Shinsegae Co Ltd Consumer Services 5 390 400,6026 0,04% 0,04%Shinsung Solar Energy Co Ltd Technology 198 445,2166 0,03% 0,03%Sindoh Co Ltd Technology 427 477,7311 0,02% 0,02%SK Broadband Co Ltd Telecommunications 1 039 177,0645 0,02% 0,02%SK C&C Co Ltd Technology 7 273 439,0625 0,02% 0,02%SK Chemicals Co Ltd Basic Materials 5 939 750,9182 0,09% 0,09%SK Communications Co Ltd Technology 658 184,069 0,03% 0,03%SK Gas Co Ltd Utilities 1 331 156,428 0,04% 0,04%SK Holdings Co Ltd Oil & Gas 10 029,4715 0,00% 0,00%SK Innovation Co Ltd Oil & Gas 41 722 881,3032 0,06% 0,06%SK Networks Co Ltd Industrials 5 970 074,01 0,05% 0,05%SK Securities Co Ltd Financials 576 629,0794 0,03% 0,03%SK Telecom Co Ltd Telecommunications 19 654 905,0823 0,03% 0,03%SKC Co Ltd Basic Materials 1 427 039,4191 0,02% 0,02%Ssangyong Cement Industrial Co Ltd Industrials 479 259,5403 0,03% 0,03%Ssangyong Motor Co Consumer Goods 1 969 960,8227 0,06% 0,06%STX Corp Co Ltd Industrials 1 316 846,8173 0,04% 0,04%STX Engine Co Ltd Industrials 603 965,8649 0,03% 0,03%STX Offshore & Shipbuilding Co Ltd Industrials 1 253 849,7174 0,03% 0,03%STX Pan Ocean Co Ltd Industrials 1 467 154,1969 0,02% 0,02%Sung Kwang Bend Co Ltd Industrials 852 992,048 0,03% 0,03%Sungwoo Hitech Co Ltd Consumer Goods 2 128 251,2679 0,06% 0,06%Taekwang Industrial Co Ltd Basic Materials 2 897 149,6163 0,04% 0,04%Taewoong Co Ltd Industrials 362 104,3301 0,02% 0,02%Taeyoung Engineering & Construction Co Ltd Industrials 655 334,7873 0,03% 0,03%Taihan Electric Wire Co Ltd Industrials 558 221,0619 0,02% 0,02%TK Corp Industrials 908 076,4337 0,03% 0,03%Tongyang Inc Industrials 329 333,1614 0,02% 0,02%TONGYANG Securities Inc Financials 1 125 868,0916 0,04% 0,04%Union Steel Basic Materials 102 589,6822 0,01% 0,01%Unison Co Ltd/South Korea Industrials 1 115 384,9885 0,09% 0,09%Woongjin Chemical Co Ltd Basic Materials 702 726,1125 0,03% 0,03%

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Dufry AG Consumer Services 5 852 826,1958 0,04% 0,04%EFG International AG Financials 736 606,4346 0,01% 0,01%Emmi AG Consumer Goods 777 824,7313 0,01% 0,01%EMS-Chemie Holding AG Basic Materials 9 746 827,7309 0,04% 0,04%Etrion Corp Utilities 117 174,3036 0,02% 0,02%Flughafen Zuerich AG Industrials 4 645 938,3447 0,04% 0,04%Forbo Holding AG Industrials 4 140 663,3992 0,05% 0,05%Galenica AG Consumer Services 9 468 879,283 0,04% 0,04%GAM Holding AG Financials 7 612 423,6963 0,06% 0,06%Gategroup Holding AG Consumer Services 2 160 340,7797 0,06% 0,06%Geberit AG Industrials 26 515 759,4891 0,06% 0,06%Georg Fischer AG Industrials 4 406 690,6261 0,05% 0,05%Givaudan SA Basic Materials 29 999 559,0771 0,06% 0,06%Gurit Holding AG Basic Materials 797 287,1027 0,05% 0,05%Helvetia Holding AG Financials 6 843 740,759 0,04% 0,04%Holcim Ltd Industrials 46 075 096,5454 0,04% 0,04%Huber & Suhner AG Technology 2 678 509,2671 0,05% 0,05%Julius Baer Group Ltd Financials 27 303 818,3835 0,06% 0,06%Kaba Holding AG Industrials 5 771 563,2163 0,07% 0,07%Kudelski SA Technology 698 609,4651 0,01% 0,01%Kuehne + Nagel International AG Industrials 24 579 437,0186 0,03% 0,03%Kuoni Reisen Holding AG Consumer Services 1 911 294,8628 0,03% 0,03%Liechtensteinische Landesbank AG Financials 2 542 649,214 0,03% 0,03%Lindt & Spruengli AG Consumer Goods 25 233 304,4096 0,06% 0,06%Logitech International SA Technology 4 975 247,5728 0,06% 0,06%Lonza Group AG Health Care 10 473 972,4342 0,06% 0,06%Meyer Burger Technology AG Industrials 2 197 584,1448 0,05% 0,05%Mobimo Holding AG Financials 5 021 885,3693 0,06% 0,06%Nestle SA Consumer Goods 694 416 417,0375 0,06% 0,06%Nobel Biocare Holding AG Health Care 5 457 736,035 0,06% 0,06%Novartis AG Health Care 494 780 237,4155 0,05% 0,05%OC Oerlikon Corp AG Industrials 4 798 576,0533 0,05% 0,05%Panalpina Welttransport Holding AG Industrials 6 054 289,0238 0,04% 0,04%Pargesa Holding SA Financials 8 620 136,0826 0,01% 0,01%Partners Group Holding AG Financials 5 569 088,4981 0,02% 0,02%Petroplus Holdings AG Oil & Gas 666 596,4649 0,06% 0,06%Phoenix Mecano AG Industrials 1 873 225,3283 0,06% 0,06%PSP Swiss Property AG Financials 15 553 258,8754 0,07% 0,07%Rieter Holding AG Industrials 2 017 168,3764 0,05% 0,05%Roche Holding AG Health Care 414 895 274,199 0,26% 0,05%Schindler Holding AG Industrials 20 850 678,9628 0,02% 0,02%Schmolz + Bickenbach AG Basic Materials 2 204 932,2989 0,05% 0,05%Schweiter Technologies AG Industrials 2 389 937,0895 0,05% 0,05%SGS SA Industrials 32 501 905,0035 0,04% 0,04%Sika AG Industrials 7 794 521,7998 0,02% 0,02%Sonova Holding AG Health Care 17 208 034,3217 0,04% 0,04%St Galler Kantonalbank AG Financials 2 462 617,0324 0,02% 0,02%Straumann Holding AG Health Care 5 386 885,0892 0,03% 0,03%Sulzer AG Industrials 12 264 299,9949 0,06% 0,06%Swatch Group AG/The Consumer Goods 52 726 351,9301 0,06% 0,06%Swiss Life Holding AG Financials 9 894 091,4125 0,06% 0,06%Swiss Prime Site AG Financials 12 987 322,4665 0,05% 0,05%Swiss Re AG Financials 66 880 898,5155 0,06% 0,06%Swisscom AG Telecommunications 26 477 800,3658 0,02% 0,02%Swissquote Group Holding SA Financials 359 302,3731 0,01% 0,01%Syngenta AG Basic Materials 96 294 861,2902 0,06% 0,06%Synthes Inc Health Care 27 642 694,2974 0,02% 0,02%Tecan Group AG Health Care 3 749 121,5871 0,08% 0,08%Temenos Group AG Technology 3 274 762,4224 0,05% 0,05%Transocean Ltd/Switzerland Oil & Gas 43 235 404,1958 0,05% 0,05%UBS AG Financials 157 802 091,3229 0,06% 0,06%Valiant Holding Financials 6 532 076,0422 0,05% 0,05%Valora Holding AG Consumer Services 3 011 076,8069 0,09% 0,09%Verwaltungs- und Privat-Bank AG Financials 1 536 183,9001 0,03% 0,03%Vetropack Holding AG Industrials 743 137,7371 0,01% 0,01%Von Roll Holding AG Industrials 1 323 402,9644 0,04% 0,04%Vontobel Holding AG Financials 3 168 757,4365 0,04% 0,04%Zehnder Group AG Industrials 2 320 282,2865 0,04% 0,04%Zueblin Immobilien Holding AG Financials 359 876,7668 0,04% 0,04%Zurich Financial Services AG Financials 115 451 208,5499 0,06% 0,06%tAiwAnEverskill Technology Co Ltd Industrials 2,6156 0,03% 0,03%LCY Chemical Corp Basic Materials 20 211,9146 0,00% 0,00%Ya Hsin Industrial Co Ltd Industrials 0,0082 0,00% 0,00%Yieh Phui Enterprise Co Ltd Basic Materials -1,9631 0,00% 0,00%united kingdom3i Group PLC Financials 9 674 898,163 0,06% 0,06%888 Holdings PLC Consumer Services 293 400,9674 0,02% 0,02%Aberdeen Asset Management PLC Financials 12 617 069,6537 0,06% 0,06%Admiral Group PLC Financials 9 358 246,0363 0,04% 0,04%Aegis Group PLC Consumer Services 9 418 177,3991 0,06% 0,06%Afren PLC Oil & Gas 4 608 426,6835 0,05% 0,05%African Barrick Gold PLC Basic Materials 3 019 074,4598 0,02% 0,02%Aggreko PLC Industrials 28 590 669,881 0,06% 0,06%AMEC PLC Oil & Gas 16 077 321,4682 0,06% 0,06%Amlin PLC Financials 8 057 937,242 0,06% 0,06%Anglo American PLC Basic Materials 169 136 290,0099 0,06% 0,06%Anglo Pacific Group PLC Basic Materials 963 244,2343 0,03% 0,03%Antofagasta PLC Basic Materials 24 830 281,5138 0,02% 0,02%Aquarius Platinum Ltd Basic Materials 3 566 661,1311 0,05% 0,05%ARM Holdings PLC Technology 43 018 295,9897 0,06% 0,06%

D Carnegie & Co AB Financials 4,9013 0,07% 0,07%Electrolux AB Consumer Goods 15 839 988,2377 0,04% 0,05%Elekta AB Health Care 9 186 387,2674 0,03% 0,04%Eniro AB Consumer Services 826 868,2086 0,08% 0,08%Fabege AB Financials 3 549 175,8104 0,05% 0,05%Getinge AB Health Care 18 716 764,307 0,03% 0,05%Gunnebo AB Industrials 858 720,3886 0,05% 0,05%Hakon Invest AB Consumer Services 3 595 543,4033 0,03% 0,03%Haldex AB Consumer Goods 713 120,2725 0,07% 0,07%Hennes & Mauritz AB Consumer Services 66 321 459,3196 0,01% 0,02%Hexagon AB Industrials 12 646 186,3385 0,03% 0,04%Hoganas AB Basic Materials 4 587 851,2246 0,06% 0,07%Holmen AB Basic Materials 6 937 742,5279 0,01% 0,05%Hufvudstaden AB Financials 4 718 294,6734 0,01% 0,04%Husqvarna AB Consumer Goods 7 027 155,7524 0,08% 0,04%Industrivarden AB Financials 16 845 431,2861 0,06% 0,06%Intrum Justitia AB Financials 2 664 000,6703 0,04% 0,04%Investor AB Financials 28 723 634,9653 0,01% 0,03%JM AB Financials 2 970 907,8943 0,04% 0,04%KappAhl AB Consumer Services 350 132,2694 0,03% 0,03%Kinnevik Investment AB Financials 16 409 736,0701 0,02% 0,05%Klovern AB Financials 2 051 822,875 0,05% 0,05%Kungsleden AB Financials 3 964 930,7189 0,07% 0,07%Lindab International AB Industrials 1 357 545,1774 0,05% 0,05%Loomis AB Industrials 2 373 116,1031 0,04% 0,04%Lundbergforetagen AB Financials 3 923 265,717 0,00% 0,02%Lundin Petroleum AB Oil & Gas 20 501 629,6083 0,04% 0,04%Meda AB Health Care 6 858 712,2201 0,04% 0,04%Mekonomen AB Consumer Goods 2 199 295,7398 0,03% 0,03%Modern Times Group AB Consumer Services 9 354 613,6733 0,03% 0,05%NCC AB Industrials 3 803 535,8585 0,01% 0,03%Nibe Industrier AB Industrials 2 348 419,1864 0,01% 0,02%Nobia AB Consumer Goods 1 341 576,4952 0,04% 0,04%Nordea Bank AB Financials 81 210 376,1176 0,04% 0,04%Nordnet AB Financials 814 844,1644 0,03% 0,03%Oresund Investment AB Financials 338 212,5618 0,02% 0,02%PA Resources AB Oil & Gas 983 122,1597 0,08% 0,08%Peab AB Industrials 3 478 714,2507 0,02% 0,04%Ratos AB Financials 9 427 064,898 0,01% 0,04%Rezidor Hotel Group AB Consumer Services 1 568 316,9824 0,05% 0,05%Saab AB Industrials 3 743 825,8889 0,02% 0,03%Sandvik AB Industrials 50 602 837,7673 0,06% 0,06%SAS AB Consumer Services 706 692,7539 0,03% 0,03%Scania AB Industrials 21 359 331,5723 0,01% 0,03%Securitas AB Industrials 9 947 592,4865 0,04% 0,05%Skandinaviska Enskilda Banken AB Financials 44 331 631,4108 0,06% 0,06%Skanska AB Industrials 21 855 677,0497 0,01% 0,05%SKF AB Industrials 31 909 822,5985 0,03% 0,06%SkiStar AB Consumer Services 1 825 324,0552 0,05% 0,07%SSAB AB Basic Materials 8 593 822,0574 0,05% 0,05%Svenska Cellulosa AB Consumer Goods 29 826 242,391 0,02% 0,05%Svenska Handelsbanken AB Financials 57 017 039,3504 0,06% 0,06%Swedbank AB Financials 43 883 805,5506 0,05% 0,05%Tele2 AB Telecommunications 27 222 704,2894 0,04% 0,05%Telefonaktiebolaget LM Ericsson Technology 108 553 205,2822 0,03% 0,05%TeliaSonera AB Telecommunications 52 772 248,2356 0,03% 0,03%TradeDoubler AB Consumer Services 724 824,2553 0,07% 0,07%Trelleborg AB Industrials 7 010 294,9987 0,03% 0,05%Volvo AB Industrials 79 474 527,7844 0,06% 0,06%Wallenstam AB Financials 4 656 557,9966 0,03% 0,05%Wihlborgs Fastigheter AB Financials 4 436 373,7838 0,07% 0,07%switZerlAndABB Ltd Industrials 153 203 113,6159 0,06% 0,06%Acino Holding AG Health Care 1 889 536,8315 0,09% 0,09%Actelion Ltd Health Care 11 180 792,5375 0,04% 0,04%Adecco SA Industrials 20 039 279,0081 0,04% 0,04%AFG Arbonia-Forster Hldg Industrials 44 144,0665 0,00% 0,00%Allreal Holding AG Financials 3 908 911,5177 0,03% 0,03%Aryzta AG Consumer Goods 16 368 959,22 0,00% 0,07%Ascom Holding AG Technology 877 489,6878 0,05% 0,05%Autoneum Holding AG Consumer Goods 699 790,1632 0,05% 0,05%Bachem Holding AG Health Care 410 276,6183 0,01% 0,01%Baloise Holding AG Financials 11 532 545,4634 0,06% 0,06%Bank Sarasin & Cie AG Financials 4 937 206,3431 0,03% 0,03%Banque Cantonale Vaudoise Financials 7 480 559,8275 0,03% 0,03%Barry Callebaut AG Consumer Goods 8 080 340,0789 0,03% 0,03%Basilea Pharmaceutica Health Care 718 160,5485 0,03% 0,03%Basler Kantonalbank Financials 4 407 503,7122 0,02% 0,02%Belimo Holding AG Industrials 919 508,4978 0,01% 0,01%Bellevue Group AG Financials 270 040,0047 0,03% 0,03%BKW SA Utilities 1 502 320,8417 0,01% 0,00%Bobst Group AG Industrials 1 688 535,433 0,06% 0,06%Bucher Industries AG Industrials 5 811 926,8152 0,05% 0,05%Burckhardt Compression Holding AG Industrials 3 328 068,7058 0,07% 0,07%Charles Voegele Holding AG Consumer Services 750 505,293 0,07% 0,07%Cie Financiere Richemont SA Consumer Goods 91 616 418,5834 0,01% 0,03%Cie Financiere Tradition SA Financials 579 435,5475 0,02% 0,02%Clariant AG Basic Materials 9 929 959,9982 0,06% 0,06%Coltene Holding AG Health Care 620 994,5235 0,07% 0,07%Credit Suisse Group AG Financials 97 683 576,8331 0,06% 0,06%Daetwyler Holding AG Industrials 853 521,5173 0,01% 0,01%

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F&C Asset Management PLC Financials 2 083 320,1034 0,06% 0,06%Fenner PLC Industrials 4 242 745,2657 0,06% 0,06%Ferrexpo PLC Basic Materials 2 412 787,1905 0,02% 0,02%Fidessa Group PLC Technology 1 892 317,5413 0,04% 0,04%Filtrona PLC Industrials 5 070 205,8257 0,07% 0,07%Firstgroup PLC Consumer Services 8 369 156,159 0,06% 0,06%Fresnillo PLC Basic Materials 18 242 427,9131 0,02% 0,02%G4S PLC Industrials 20 577 368,0052 0,06% 0,06%Galliford Try PLC Industrials 2 612 829,2237 0,07% 0,07%Game Group PLC Consumer Services 5 598,2639 0,00% 0,00%Gem Diamonds Ltd Basic Materials 814 360,474 0,03% 0,03%Genus PLC Health Care 4 108 864,6209 0,07% 0,07%GKN PLC Consumer Goods 14 679 069,498 0,06% 0,06%GlaxoSmithKline PLC Health Care 403 897 489,7693 0,06% 0,06%Glencore International PLC Basic Materials 29 298 288,9546 0,01% 0,01%Go-Ahead Group PLC Consumer Services 4 002 780,1168 0,07% 0,07%Grainger PLC Financials 2 089 791,5704 0,05% 0,05%Great Portland Estates PLC Financials 4 710 888,6211 0,05% 0,05%Greene King PLC Consumer Services 7 193 916,4757 0,07% 0,07%Greggs PLC Consumer Services 3 906 208,4877 0,08% 0,08%Halfords Group PLC Consumer Services 4 291 263,4045 0,08% 0,08%Halma PLC Industrials 6 034 705,1526 0,05% 0,05%Hammerson PLC Financials 14 135 705,398 0,06% 0,06%Hansteen Holdings PLC Financials 2 793 364,9337 0,06% 0,06%Hargreaves Lansdown PLC Financials 5 958 611,5202 0,03% 0,03%Hays PLC Industrials 4 047 499,6165 0,05% 0,05%Helical Bar PLC Financials 1 197 454,3661 0,06% 0,06%Henderson Group PLC Financials 5 971 415,0169 0,06% 0,06%Heritage Oil PLC Oil & Gas 941 779,2143 0,02% 0,02%Hikma Pharmaceuticals PLC Health Care 5 306 499,3816 0,05% 0,05%Hiscox Ltd Financials 7 224 487,0868 0,05% 0,05%Hochschild Mining PLC Basic Materials 4 057 301,5311 0,03% 0,03%Home Retail Group PLC Consumer Services 3 167 469,3922 0,05% 0,05%Homeserve PLC Industrials 4 676 704,9688 0,05% 0,05%Howden Joinery Group PLC Industrials 4 295 761,4463 0,07% 0,07%HSBC Holdings PLC Financials 470 054 188,4569 0,06% 0,06%Hunting PLC Oil & Gas 6 471 392,7386 0,06% 0,06%ICAP PLC Financials 12 012 224,1784 0,06% 0,06%IG Group Holdings PLC Financials 8 906 317,8631 0,06% 0,06%Imagination Technologies Group PLC Technology 9 314 641,9044 0,07% 0,07%IMI PLC Industrials 12 574 004,9436 0,06% 0,06%Inchcape PLC Consumer Services 6 931 800,3618 0,06% 0,06%Informa PLC Consumer Services 11 215 502,261 0,06% 0,06%Inmarsat PLC Telecommunications 10 169 679,3862 0,06% 0,06%Intercontinental Hotels Group PLC Consumer Services 17 702 498,7319 0,06% 0,06%Intermediate Capital Group PLC Financials 4 575 463,5381 0,05% 0,05%International Consolidated Airlines Group SA Consumer Services 7 458 955,6485 0,03% 0,03%International Personal Finance PLC Financials 2 941 720,8749 0,07% 0,07%International Power PLC Utilities 26 771 960,7732 0,02% 0,02%Interserve PLC Industrials 2 676 982,9537 0,07% 0,07%Intertek Group PLC Industrials 16 762 176,9119 0,06% 0,06%Invensys PLC Technology 9 573 883,3525 0,06% 0,06%Investec PLC Financials 9 491 604,0838 0,05% 0,04%Invista Foundation Property Trust Ltd Financials 793 180,1113 0,07% 0,07%ITE Group PLC Consumer Services 3 571 825,9283 0,08% 0,08%ITV PLC Consumer Services 14 452 093,2627 0,06% 0,06%J Sainsbury PLC Consumer Services 29 380 157,7675 0,06% 0,06%Jardine Lloyd Thompson Group PLC Financials 6 847 988,0257 0,05% 0,05%JD Wetherspoon PLC Consumer Services 2 553 142,2331 0,05% 0,05%JKX Oil & Gas PLC Oil & Gas 1 299 200,1229 0,06% 0,06%John Wood Group PLC Oil & Gas 12 553 343,7698 0,06% 0,06%Johnson Matthey PLC Basic Materials 20 934 687,839 0,06% 0,06%Jupiter Fund Management PLC Financials 3 125 805,8434 0,03% 0,03%Kazakhmys PLC Basic Materials 10 865 554,942 0,02% 0,02%Kcom Group PLC Telecommunications 2 420 758,5024 0,07% 0,07%Keller Group PLC Industrials 1 182 155,1808 0,07% 0,07%Kenmare Resources PLC Basic Materials 4 613 300,9387 0,04% 0,04%Kesa Electricals PLC Consumer Services 1 691 639,1275 0,05% 0,05%Kier Group PLC Industrials 711 791,9876 0,01% 0,01%Kingfisher PLC Consumer Services 30 494 147,7134 0,06% 0,06%Ladbrokes PLC Consumer Services 5 274 060,7998 0,05% 0,05%Laird PLC Technology 2 765 467,911 0,07% 0,07%Lamprell PLC Oil & Gas 1 631 252,7805 0,03% 0,03%Lancashire Holdings Ltd Financials 7 554 293,1397 0,07% 0,07%Land Securities Group PLC Financials 25 904 818,0937 0,06% 0,06%Legal & General Group PLC Financials 31 406 918,5717 0,06% 0,06%Lloyds Banking Group PLC Financials 55 802 626,1306 0,03% 0,03%Logica PLC Technology 5 793 705,9664 0,06% 0,06%London & Stamford Property PLC Financials 2 859 348,3482 0,05% 0,05%London Stock Exchange Group PLC Financials 8 438 997,4691 0,04% 0,04%Lonmin PLC Basic Materials 10 714 461,2679 0,06% 0,06%Man Group PLC Financials 12 357 415,8391 0,06% 0,06%Mapeley Ltd Financials 7,9392 0,03% 0,03%Marks & Spencer Group PLC Consumer Services 25 619 168,2547 0,06% 0,06%Marshalls PLC Industrials 1 223 195,0648 0,07% 0,07%Marston’s PLC Consumer Services 3 670 037,781 0,08% 0,08%Mcbride PLC Consumer Goods 1 342 078,5951 0,07% 0,07%Meggitt PLC Industrials 14 234 850,763 0,06% 0,06%Melrose PLC Industrials 6 716 456,8338 0,05% 0,05%Melrose Resources PLC Oil & Gas 437 781,0839 0,03% 0,03%Michael Page International PLC Industrials 5 505 985,521 0,06% 0,06%

Ashmore Group PLC Financials 6 867 995,6051 0,03% 0,03%Ashtead Group PLC Industrials 5 013 123,2706 0,05% 0,05%Associated British Foods PLC Consumer Goods 22 738 856,6527 0,03% 0,03%AstraZeneca PLC Health Care 215 622 170,5104 0,06% 0,06%Atkins WS PLC Industrials 4 369 073,9862 0,07% 0,07%Aveva Group PLC Technology 4 083 795,3243 0,05% 0,05%Aviva PLC Financials 47 165 938,9388 0,06% 0,06%AZ Electronic Materials SA Basic Materials 4 544 187,6069 0,05% 0,05%Babcock International Group PLC Industrials 13 504 193,3124 0,06% 0,06%Balfour Beatty PLC Industrials 9 323 799,7589 0,06% 0,06%Barclays PLC Financials 116 006 249,6072 0,06% 0,06%Barratt Developments PLC Consumer Goods 4 378 604,4091 0,05% 0,05%BBA Aviation PLC Industrials 5 881 079,7388 0,07% 0,07%Beazley PLC Financials 5 394 513,5505 0,08% 0,08%Bellway PLC Consumer Goods 3 991 406,3477 0,05% 0,05%Berendsen PLC Industrials 3 125 133,8848 0,05% 0,05%Berkeley Group Holdings PLC Consumer Goods 8 000 448,8962 0,05% 0,05%Betfair Group PLC Consumer Services 3 268 955,3064 0,04% 0,04%BG Group PLC Oil & Gas 249 742 779,3681 0,06% 0,06%BHP Billiton PLC Basic Materials 291 921 886,1382 0,08% 0,03%Big Yellow Group PLC Financials 1 157 005,2863 0,04% 0,04%Bodycote PLC Industrials 3 299 090,0858 0,07% 0,07%Booker Group PLC Consumer Services 7 349 929,1465 0,07% 0,07%Bovis Homes Group PLC Consumer Goods 2 761 295,4793 0,05% 0,05%BP PLC Oil & Gas 466 627 705,4518 0,06% 0,06%Brewin Dolphin Holdings PLC Financials 1 889 997,545 0,06% 0,06%British Land Co PLC Financials 21 638 154,8669 0,06% 0,06%British Sky Broadcasting Group PLC Consumer Services 53 263 406,1761 0,05% 0,05%Britvic PLC Consumer Goods 3 613 798,1236 0,05% 0,05%BT Group PLC Telecommunications 79 661 548,1358 0,06% 0,06%BTG PLC Health Care 6 043 326,5346 0,06% 0,06%Bumi PLC Basic Materials 4 993 888,8379 0,03% 0,03%Bunzl PLC Industrials 16 740 709,295 0,06% 0,06%Burberry Group PLC Consumer Goods 29 318 817,5917 0,06% 0,06%Bwin.Party Digital Entertainment PLC Consumer Services 5 483 913,5216 0,04% 0,04%Cable & Wireless Communications PLC Telecommunications 4 614 647,8239 0,05% 0,05%Cable & Wireless Worldwide PLC Telecommunications 1 992 797,6137 0,05% 0,05%Cairn Energy PLC Oil & Gas 19 064 203,564 0,06% 0,06%Cape PLC Oil & Gas 2 080 209,5054 0,06% 0,06%Capita PLC Industrials 20 589 922,151 0,06% 0,06%Capital & Counties Properties PLC Financials 8 130 220,7159 0,07% 0,07%Capital Shopping Centres Group PLC Financials 11 332 449,9847 0,05% 0,05%Carillion PLC Industrials 6 190 693,0411 0,05% 0,05%Carnival PLC Consumer Services 25 728 709,3806 0,06% 0,02%Carpetright PLC Consumer Services 1 646 757,7085 0,06% 0,06%Carphone Warehouse Group PLC Consumer Services 2 612 477,9874 0,02% 0,02%Catlin Group Ltd Financials 7 204 280,2479 0,05% 0,05%Centamin PLC Basic Materials 4 192 949,2648 0,05% 0,05%Centrica PLC Utilities 80 290 754,666 0,06% 0,06%Charter International PLC Industrials 7 863 931,6694 0,05% 0,05%Chemring Group PLC Industrials 3 507 034,5101 0,05% 0,05%Chesnara PLC Financials 1 240 219,3844 0,07% 0,07%Cineworld Group PLC Consumer Services 2 855 476,3084 0,11% 0,11%Close Brothers Group PLC Financials 4 382 098,2507 0,05% 0,05%Cobham PLC Industrials 11 997 622,9212 0,07% 0,07%Collins Stewart Hawkpoint PLC Financials 1 443 956,6104 0,07% 0,07%Colt Group SA Telecommunications 1 659 024,3895 0,02% 0,02%Compass Group PLC Consumer Services 62 757 884,7958 0,06% 0,06%Computacenter PLC Technology 2 682 003,9361 0,06% 0,06%Connaught PLC Industrials 82,6783 0,06% 0,06%Cookson Group PLC Industrials 7 202 676,5345 0,06% 0,06%Cranswick PLC Consumer Goods 2 359 182,4224 0,07% 0,07%CRH PLC Industrials 50 489 016,5965 0,06% 0,06%Croda International PLC Basic Materials 12 690 510,0465 0,06% 0,06%CSR PLC Technology 1 719 616,5245 0,05% 0,05%Daejan Holdings PLC Financials 911 623,8541 0,02% 0,02%Daily Mail & General Trust PLC Consumer Services 4 926 938,3688 0,00% 0,03%Dairy Crest Group PLC Consumer Goods 1 657 139,5387 0,04% 0,04%De La Rue PLC Industrials 4 191 869,4101 0,05% 0,05%Debenhams PLC Consumer Services 5 482 711,9956 0,08% 0,08%Dechra Pharmaceuticals PLC Health Care 374 354,9613 0,01% 0,01%Derwent London PLC Financials 8 188 980,1718 0,06% 0,06%Development Securities PLC Financials 1 319 445,6934 0,08% 0,08%Devro PLC Consumer Goods 3 112 083,5118 0,08% 0,08%Diageo PLC Consumer Goods 191 319 442,6385 0,06% 0,06%Dignity PLC Consumer Services 2 954 313,8617 0,07% 0,07%Dixons Retail PLC Consumer Services 1 703 733,4959 0,05% 0,05%Domino Printing Sciences PLC Industrials 2 850 735,4062 0,05% 0,05%Domino’s Pizza UK & IRL PLC Consumer Services 1 878 460,3078 0,03% 0,03%Drax Group PLC Utilities 12 182 732,5779 0,07% 0,07%DS Smith PLC Industrials 5 855 242,0258 0,07% 0,07%Dunelm Group PLC Consumer Services 2 339 408,475 0,03% 0,03%easyJet PLC Consumer Services 6 403 142,8157 0,04% 0,04%Electrocomponents PLC Industrials 5 510 959,5729 0,07% 0,07%Elementis PLC Basic Materials 4 091 537,1779 0,07% 0,07%EnQuest PLC Oil & Gas 4 380 228,8191 0,06% 0,06%Enterprise Inns PLC Consumer Services 1 146 445,7975 0,09% 0,09%Essar Energy PLC Oil & Gas 3 348 892,1154 0,02% 0,02%Eurasian Natural Resources Corp PLC Basic Materials 12 657 466,7946 0,02% 0,02%Euromoney Institutional Investor PLC Consumer Services 1 339 511,7039 0,02% 0,02%Experian PLC Industrials 46 500 041,8544 0,06% 0,06%

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Talvivaara Mining Co PLC Basic Materials 1 514 350,7908 0,03% 0,03%Tate & Lyle PLC Consumer Goods 18 641 236,9741 0,06% 0,06%Taylor Wimpey PLC Consumer Goods 5 945 769,459 0,05% 0,05%Telecity Group PLC Technology 6 280 486,6528 0,05% 0,05%TESCO PLC Consumer Services 173 087 043,3345 0,06% 0,06%Thomas Cook Group PLC Consumer Services 574 607,5091 0,05% 0,05%Travis Perkins PLC Industrials 9 835 887,7609 0,05% 0,05%TUI Travel PLC Consumer Services 4 161 810,0255 0,02% 0,02%Tullett Prebon PLC Financials 2 765 756,6167 0,05% 0,05%Tullow Oil PLC Oil & Gas 68 773 316,6542 0,06% 0,06%UBM PLC Consumer Services 5 286 997,0002 0,05% 0,05%Ultra Electronics Holdings PLC Industrials 6 716 029,6369 0,07% 0,07%Unilever PLC Consumer Goods 150 856 510,6581 0,06% 0,02%Unite Group PLC Financials 1 646 279,1293 0,07% 0,07%United Utilities Group PLC Utilities 22 033 238,6153 0,06% 0,06%Victrex PLC Basic Materials 4 042 790,1744 0,05% 0,05%Vodafone Group PLC Telecommunications 492 344 093,8939 0,06% 0,06%Weir Group PLC/The Industrials 22 093 229,077 0,06% 0,06%WH Smith PLC Consumer Services 5 549 393,2685 0,08% 0,08%Whitbread PLC Consumer Services 15 252 675,5384 0,06% 0,06%William Hill PLC Consumer Services 9 063 174,5676 0,07% 0,07%Wincanton PLC Industrials 504 803,6923 0,07% 0,07%WM Morrison Supermarkets PLC Consumer Services 45 055 380,4805 0,06% 0,06%Wolfson Microelectronics PLC Technology 1 031 933,94 0,07% 0,07%Wolseley PLC Industrials 31 297 859,3453 0,06% 0,06%Workspace Group PLC Financials 3 052 695,3271 0,10% 0,10%WPP PLC Consumer Services 44 183 076,9826 0,06% 0,06%WSP Group PLC Industrials 857 953,1422 0,07% 0,07%Xchanging PLC Industrials 964 910,01 0,07% 0,07%Xstrata PLC Basic Materials 118 310 189,5838 0,04% 0,04%Yell Group PLC Consumer Services 1 077 274,7505 0,09% 0,09%Yule Catto & Co PLC Basic Materials 3 085 716,3658 0,06% 0,06%united stAtes1st Source Corp Financials 773 527,5438 0,02% 0,02%3M Co Industrials 200 077 428,0035 0,06% 0,06%99 Cents Only Stores Consumer Services 5 091 441,0627 0,06% 0,06%A Schulman Inc Basic Materials 4 006 032,6294 0,11% 0,11%A123 Systems Inc Industrials 562 552,5739 0,05% 0,05%AAON Inc Industrials 1 090 277,8627 0,04% 0,04%AAR Corp Industrials 3 348 537,5503 0,07% 0,07%Aaron’s Inc Consumer Services 7 443 127,4559 0,06% 0,06%Abaxis Inc Health Care 3 067 183,6203 0,09% 0,09%Abbott Laboratories Health Care 301 280 767,6938 0,06% 0,06%Abercrombie & Fitch Co Consumer Services 14 265 936,64 0,06% 0,06%ABIOMED Inc Health Care 1 941 997,5471 0,05% 0,05%AbitibiBowater Inc Basic Materials 4 674 777,5927 0,06% 0,06%ABM Industries Inc Industrials 4 090 116,2706 0,06% 0,06%AboveNet Inc Telecommunications 6 339 146,8816 0,06% 0,06%Acacia Research - Acacia Technologies Industrials 5 013 209,7723 0,05% 0,05%Acadia Realty Trust Financials 4 587 223,5886 0,09% 0,09%Accenture PLC Industrials 119 417 142,9319 0,06% 0,05%ACCO Brands Corp Consumer Goods 933 603,1214 0,03% 0,03%Accretive Health Inc Health Care 2 934 184,9899 0,02% 0,02%Accuray Inc Health Care 1 842 666,5695 0,10% 0,10%ACE Ltd Financials 80 327 081,3533 0,06% 0,06%ACI Worldwide Inc Technology 4 323 986,9822 0,08% 0,08%Acme Packet Inc Technology 7 632 603,1843 0,06% 0,06%Acorda Therapeutics Inc Health Care 4 268 277,84 0,08% 0,08%Activision Blizzard Inc Consumer Goods 25 326 985,7782 0,03% 0,03%Actuant Corp Industrials 5 202 152,9806 0,06% 0,06%Acuity Brands Inc Industrials 7 754 760,198 0,06% 0,06%Acxiom Corp Consumer Services 4 154 825,7976 0,07% 0,07%Adobe Systems Inc Technology 48 248 983,134 0,06% 0,06%ADTRAN Inc Technology 7 027 481,223 0,06% 0,06%Advance America Cash Advance Centers Inc Financials 1 286 722,8437 0,04% 0,04%Advance Auto Parts Inc Consumer Services 16 028 946,8324 0,05% 0,05%Advanced Energy Industries Inc Technology 657 010,4219 0,02% 0,02%Advanced Micro Devices Inc Technology 11 974 076,9762 0,05% 0,05%Advent Software Inc Technology 5 509 583,2713 0,07% 0,07%Advisory Board Co/The Industrials 2 472 164,9209 0,03% 0,03%AECOM Technology Corp Industrials 7 979 079,2653 0,06% 0,06%Aegean Marine Petroleum Network Inc Industrials 364 410,666 0,03% 0,03%Aegion Corp Industrials 2 857 132,5488 0,08% 0,08%AerCap Holdings NV Industrials 3 392 490,1294 0,04% 0,04%Aeropostale Inc Consumer Services 4 771 719,1821 0,06% 0,06%Aerovironment Inc Industrials 2 817 170,7975 0,07% 0,07%AES Corp/The Utilities 31 211 391,1624 0,06% 0,06%Aetna Inc Health Care 51 322 916,5655 0,06% 0,06%Affiliated Managers Group Inc Financials 18 051 996,8988 0,06% 0,06%Affymetrix Inc Health Care 507 192,8552 0,03% 0,03%Aflac Inc Financials 71 322 757,6329 0,06% 0,06%AGCO Corp Industrials 13 191 674,6664 0,05% 0,05%Agilent Technologies Inc Industrials 40 686 276,8189 0,06% 0,06%AGL Resources Inc Utilities 16 330 310,4633 0,06% 0,06%Air Lease Corp Industrials 6 100 493,5742 0,04% 0,04%Air Methods Corp Health Care 3 139 878,7418 0,05% 0,05%Air Products & Chemicals Inc Basic Materials 61 387 924,4571 0,06% 0,06%Aircastle Ltd Industrials 1 339 624,7816 0,02% 0,02%Airgas Inc Basic Materials 15 963 458,4283 0,05% 0,05%AK Steel Holding Corp Basic Materials 3 468 760,053 0,06% 0,06%Akamai Technologies Inc Technology 20 427 350,3913 0,06% 0,06%

Micro Focus International PLC Technology 3 833 697,7814 0,06% 0,06%Millennium & Copthorne Hotels PLC Consumer Services 2 592 315,89 0,02% 0,02%Misys PLC Technology 3 723 336,3373 0,05% 0,05%Mitchells & Butlers PLC Consumer Services 4 709 019,3612 0,05% 0,05%Mitie Group PLC Industrials 5 881 359,0955 0,07% 0,07%Mondi PLC Basic Materials 8 624 475,2052 0,06% 0,04%Morgan Crucible Co PLC Industrials 5 226 843,4875 0,08% 0,08%Morgan Sindall Group PLC Industrials 1 265 725,0831 0,05% 0,05%Mothercare PLC Consumer Services 978 511,3288 0,07% 0,07%Mucklow A & J Group PLC Financials 472 777,2822 0,03% 0,03%N Brown Group PLC Consumer Services 3 159 036,5574 0,05% 0,05%National Express Group PLC Consumer Services 5 463 460,845 0,05% 0,05%National Grid PLC Utilities 120 453 856,7462 0,06% 0,06%New World Resources PLC Basic Materials 2 246 599,6194 0,02% 0,02%Next PLC Consumer Services 27 275 785,7154 0,06% 0,06%Northern Rock Asset Management PLC Financials 283,2948 0,07% 0,07%Ocado Group PLC Consumer Services 1 448 866,9074 0,05% 0,05%Old Mutual PLC Financials 38 723 039,8223 0,04% 0,04%Oxford Instruments PLC Industrials 3 404 766,5362 0,07% 0,07%Pace PLC Technology 1 327 022,2702 0,07% 0,07%Paragon Group of Cos PLC Financials 4 371 073,5384 0,09% 0,09%Pearson PLC Consumer Services 53 628 498,589 0,06% 0,06%Pennon Group PLC Utilities 13 580 345,9324 0,06% 0,06%Persimmon PLC Consumer Goods 7 077 867,6184 0,05% 0,05%Petrofac Ltd Oil & Gas 19 970 478,7018 0,04% 0,04%Petropavlovsk PLC Basic Materials 5 933 183,1037 0,06% 0,06%Phoenix Group Holdings Financials 3 023 570,3035 0,04% 0,04%Premier Farnell PLC Industrials 4 423 440,9566 0,07% 0,07%Premier Foods PLC Consumer Goods 528 037,402 0,04% 0,04%Premier Oil PLC Oil & Gas 9 594 696,4475 0,06% 0,06%Provident Financial PLC Financials 8 244 419,679 0,07% 0,07%Prudential PLC Financials 86 748 455,4757 0,06% 0,06%Punch Taverns PLC Consumer Services 199 847,6336 0,03% 0,03%PZ Cussons PLC Consumer Goods 3 462 112,5695 0,02% 0,02%QinetiQ Group PLC Industrials 4 056 187,8883 0,05% 0,05%Randgold Resources Ltd Basic Materials 34 013 610,1839 0,06% 0,06%Rathbone Brothers PLC Financials 3 046 909,8515 0,07% 0,07%Reckitt Benckiser Group PLC Consumer Goods 125 642 855,1907 0,06% 0,06%Redrow PLC Consumer Goods 2 352 260,0058 0,07% 0,07%Reed Elsevier PLC Consumer Services 35 554 286,6345 0,06% 0,06%Regus PLC Industrials 2 733 520,7818 0,04% 0,04%Renishaw PLC Industrials 2 468 244,5054 0,04% 0,04%Rentokil Initial PLC Industrials 5 179 886,6022 0,05% 0,05%Resolution Ltd Financials 19 565 240,9677 0,06% 0,06%Restaurant Group PLC Consumer Services 3 939 677,4154 0,07% 0,07%Rexam PLC Industrials 17 010 939,6825 0,06% 0,06%Rightmove PLC Consumer Services 6 810 787,0241 0,05% 0,05%Robert Walters PLC Industrials 832 003,297 0,07% 0,07%Robert Wiseman Dairies PLC Consumer Goods 625 091,9361 0,04% 0,04%Rolls-Royce Holdings PLC Industrials 77 137 888,5994 0,06% 0,06%Rotork PLC Industrials 7 947 753,9851 0,05% 0,05%Royal Bank of Scotland Group PLC Financials 19 677 580,9882 0,02% 0,01%Royal Dutch Shell PLC Oil & Gas 831 013 797,9742 0,06% 0,06%RPC Group PLC Industrials 230 367,6322 0,00% 0,00%RPS Group PLC Industrials 2 702 475,6446 0,07% 0,07%RSA Insurance Group PLC Financials 19 102 636,0909 0,06% 0,06%SABMiller PLC Consumer Goods 145 375 419,641 0,04% 0,04%Sage Group PLC/The Technology 20 723 638,3909 0,06% 0,06%Salamander Energy PLC Oil & Gas 1 857 037,9054 0,06% 0,06%Savills PLC Financials 2 909 410,1832 0,07% 0,07%Schroders PLC Financials 17 192 227,9212 0,04% 0,05%SDL PLC Technology 3 323 792,9725 0,07% 0,07%Segro PLC Financials 8 800 638,2222 0,06% 0,06%Senior PLC Industrials 4 482 449,7745 0,07% 0,07%Severfield-Rowen PLC Industrials 916 791,9532 0,07% 0,07%Severn Trent PLC Utilities 19 268 750,2335 0,06% 0,06%Shaftesbury PLC Financials 5 083 429,6002 0,05% 0,05%Shanks Group PLC Industrials 2 376 011,234 0,07% 0,07%Shire PLC Health Care 68 735 329,7996 0,06% 0,06%SIG PLC Industrials 2 363 689,4144 0,05% 0,05%Smith & Nephew PLC Health Care 28 872 839,2155 0,06% 0,06%Smiths Group PLC Industrials 18 433 977,0201 0,06% 0,06%Soco International PLC Oil & Gas 5 605 090,5222 0,06% 0,06%Spectris PLC Industrials 7 654 679,1193 0,06% 0,06%Speedy Hire PLC Industrials 680 046,2327 0,07% 0,07%Spirax-Sarco Engineering PLC Industrials 6 663 951,5922 0,05% 0,05%Spirent Communications PLC Technology 3 795 881,0264 0,05% 0,05%Spirit Pub Co PLC Consumer Services 854 348,6338 0,03% 0,03%Sportingbet PLC Consumer Services 1 347 203,9838 0,07% 0,07%Sports Direct International PLC Consumer Services 1 050 956,8704 0,01% 0,01%SSE PLC Utilities 64 035 164,4137 0,06% 0,06%St James’s Place PLC Financials 4 905 611,1443 0,03% 0,03%ST Modwen Properties PLC Financials 1 104 258,39 0,05% 0,05%Stagecoach Group PLC Consumer Services 8 024 012,4119 0,06% 0,06%Standard Chartered PLC Financials 180 753 324,7908 0,06% 0,06%Standard Life PLC Financials 26 227 613,0352 0,06% 0,06%Sthree PLC Industrials 1 577 883,2953 0,06% 0,06%Stobart Group Ltd Industrials 445 541,8118 0,01% 0,01%SuperGroup PLC Consumer Goods 475 308,4654 0,01% 0,01%Synergy Health PLC Health Care 1 741 219,3226 0,04% 0,04%TalkTalk Telecom Group PLC Telecommunications 4 821 509,5461 0,04% 0,04%

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Foreign Exchange Reserves Holding of equities at 31 December 2011

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Applied Micro Circuits Corp Technology 855 792,5715 0,04% 0,04%Aptargroup Inc Industrials 11 780 161,093 0,06% 0,06%Aqua America Inc Utilities 11 462 697,3653 0,06% 0,06%Arbitron Inc Consumer Services 4 172 241,4096 0,07% 0,07%Arch Capital Group Ltd Financials 19 322 917,5658 0,06% 0,06%Arch Coal Inc Basic Materials 10 172 309,3051 0,06% 0,06%Archer-Daniels-Midland Co Consumer Goods 64 581 466,7069 0,06% 0,06%Arcos Dorados Holdings Inc Consumer Services 9 187 068,1383 0,01% 0,04%Argo Group International Holdings Ltd Financials 4 282 599,9651 0,08% 0,08%Ariad Pharmaceuticals Inc Health Care 5 586 062,3715 0,05% 0,05%Ariba Inc Technology 8 950 449,7228 0,05% 0,05%Arkansas Best Corp Industrials 869 188,1127 0,03% 0,03%Armstrong World Industries Inc Industrials 4 736 476,468 0,03% 0,03%Arris Group Inc Technology 5 745 595,8802 0,08% 0,08%Arrow Electronics Inc Industrials 14 866 280,8396 0,06% 0,06%Arrow Financial Corp Financials 496 744,9441 0,03% 0,03%Arthrocare Corp Health Care 2 782 086,413 0,05% 0,05%Arthur J Gallagher & Co Financials 11 448 432,1148 0,05% 0,05%Aruba Networks Inc Technology 8 065 666,5212 0,07% 0,07%Asbury Automotive Group Inc Consumer Services 1 416 002,367 0,03% 0,03%Ascena Retail Group Inc Consumer Services 7 872 632,701 0,06% 0,06%Ascent Capital Group Inc Consumer Services 1 228 333,9726 0,03% 0,03%Ashford Hospitality Trust Inc Financials 1 772 767,6116 0,05% 0,05%Ashland Inc Basic Materials 14 824 059,324 0,06% 0,06%AsiaInfo-Linkage Inc Technology 1 813 895,739 0,05% 0,05%Aspen Insurance Holdings Ltd Financials 7 341 670,6349 0,07% 0,07%Aspen Technology Inc Technology 4 207 507,6971 0,04% 0,04%Associated Banc-Corp Financials 7 409 548,1287 0,06% 0,06%Assurant Inc Financials 15 247 374,492 0,07% 0,07%Assured Guaranty Ltd Financials 9 206 452,9351 0,06% 0,06%Astec Industries Inc Industrials 3 901 837,2355 0,09% 0,09%Astoria Financial Corp Financials 3 391 607,589 0,07% 0,07%AT&T Inc Telecommunications 623 147 833,414 0,06% 0,06%athenahealth Inc Technology 4 690 331,264 0,05% 0,05%Atlantic Tele-Network Inc Telecommunications 2 132 160,2462 0,06% 0,06%Atlas Air Worldwide Holdings Inc Industrials 3 315 688,6406 0,05% 0,05%Atmel Corp Technology 12 392 301,9602 0,06% 0,06%ATMI Inc Technology 1 249 531,1164 0,03% 0,03%Atmos Energy Corp Utilities 10 239 355,6426 0,06% 0,06%ATP Oil & Gas Corp/United States Oil & Gas 1 834 358,7653 0,08% 0,08%Atwood Oceanics Inc Oil & Gas 11 187 913,3128 0,07% 0,07%Autodesk Inc Technology 23 161 411,8752 0,06% 0,06%Autoliv Inc Consumer Goods 17 119 752,1425 0,06% 0,06%Automatic Data Processing Inc Industrials 92 849 118,8478 0,06% 0,06%AutoNation Inc Consumer Services 13 133 867,0736 0,04% 0,04%AutoZone Inc Consumer Services 32 496 665,3459 0,04% 0,04%Auxilium Pharmaceuticals Inc Health Care 3 820 154,8587 0,07% 0,07%Avago Technologies Ltd Technology 23 865 920,1369 0,06% 0,06%AvalonBay Communities Inc Financials 45 915 294,6457 0,06% 0,06%Avery Dennison Corp Basic Materials 10 517 660,3679 0,06% 0,06%Avid Technology Inc Consumer Services 632 056,5132 0,03% 0,03%Avis Budget Group Inc Consumer Services 4 944 929,7402 0,07% 0,07%Avista Corp Utilities 6 394 097,4377 0,07% 0,07%Avnet Inc Industrials 15 602 543,9665 0,06% 0,06%Avon Products Inc Consumer Goods 26 148 325,4341 0,06% 0,06%AVX Corp Industrials 4 394 067,4255 0,03% 0,03%Axis Capital Holdings Ltd Financials 13 394 604,0041 0,05% 0,05%AZZ Inc Industrials 3 591 013,8668 0,11% 0,11%B&G Foods Inc Consumer Goods 3 983 230,8232 0,06% 0,06%Babcock & Wilcox Co/The Industrials 9 288 819,597 0,05% 0,05%Badger Meter Inc Industrials 2 985 825,0645 0,11% 0,11%Baker Hughes Inc Oil & Gas 72 499 733,6956 0,06% 0,06%Balchem Corp Basic Materials 5 742 220,4077 0,08% 0,08%Baldwin & Lyons Inc Financials 368 186,7073 0,00% 0,02%Ball Corp Industrials 21 900 174,4458 0,06% 0,06%Bally Technologies Inc Consumer Services 7 761 055,669 0,08% 0,08%Bancfirst Corp Financials 428 134,407 0,01% 0,01%BancorpSouth Inc Financials 3 431 909,394 0,06% 0,06%Bank of America Corp Financials 194 375 113,8452 0,06% 0,06%Bank of Hawaii Corp Financials 7 028 158,1079 0,06% 0,06%Bank of New York Mellon Corp/The Financials 85 516 585,5622 0,06% 0,06%Bank of the Ozarks Inc Financials 1 335 422,8674 0,02% 0,02%BankUnited Inc Financials 1 785 323,9397 0,01% 0,01%Barnes & Noble Inc Consumer Services 1 287 856,3961 0,02% 0,02%Barnes Group Inc Industrials 1 719 884,5921 0,02% 0,02%Basic Energy Services Inc Oil & Gas 3 709 877,6463 0,07% 0,07%Baxter International Inc Health Care 95 277 843,8366 0,06% 0,06%BB&T Corp Financials 62 299 164,2375 0,06% 0,06%BE Aerospace Inc Industrials 12 314 024,1199 0,05% 0,05%Beacon Roofing Supply Inc Consumer Services 1 618 648,9433 0,03% 0,03%Beam Inc Industrials 29 035 639,5771 0,06% 0,06%Bebe Stores Inc Consumer Services 665 806,5237 0,02% 0,02%Becton Dickinson and Co Health Care 57 694 697,3316 0,06% 0,06%Bed Bath & Beyond Inc Consumer Services 50 457 528,7836 0,06% 0,06%Belden Inc Industrials 6 673 210,8202 0,07% 0,07%Belo Corp Consumer Services 993 679,7885 0,01% 0,03%Bemis Co Inc Industrials 10 801 473,8691 0,06% 0,06%Benchmark Electronics Inc Industrials 4 222 233,9718 0,09% 0,09%Berkshire Hathaway Inc Financials 561 292 556,4649 0,06% 0,03%Berry Petroleum Co Oil & Gas 7 579 120,2068 0,06% 0,06%Best Buy Co Inc Consumer Services 29 425 171,3737 0,06% 0,06%

Akorn Inc Health Care 3 101 104,8513 0,05% 0,05%Alaska Air Group Inc Consumer Services 10 407 001,147 0,07% 0,07%Alaska Communications Systems Group Inc Telecommunications 1 044 992,4016 0,13% 0,13%Albany International Corp Industrials 1 080 099,6433 0,01% 0,03%Albemarle Corp Basic Materials 15 795 602,0165 0,06% 0,06%Alcoa Inc Basic Materials 30 882 597,9381 0,06% 0,06%Alere Inc Health Care 6 440 908,1874 0,05% 0,05%Alexander & Baldwin Inc Industrials 7 022 595,0236 0,07% 0,07%Alexander’s Inc Financials 1 344 867,2079 0,01% 0,01%Alexandria Real Estate Equities Inc Financials 14 502 649,5282 0,06% 0,06%Alexion Pharmaceuticals Inc Health Care 46 535 967,4137 0,06% 0,06%Align Technology Inc Health Care 7 737 447,6226 0,07% 0,07%Alkermes Plc Health Care 7 405 896,9966 0,06% 0,06%Alleghany Corp Financials 6 527 754,8104 0,04% 0,04%Allegheny Technologies Inc Basic Materials 16 429 155,2319 0,05% 0,05%Allegiant Travel Co Consumer Services 1 450 313,5439 0,02% 0,02%Allergan Inc/United States Health Care 94 638 418,0987 0,06% 0,06%Allete Inc Utilities 5 950 445,8833 0,06% 0,06%Alliance Data Systems Corp Industrials 18 516 372,6967 0,06% 0,06%Alliant Energy Corp Utilities 16 105 143,8276 0,06% 0,06%Allied Nevada Gold Corp Basic Materials 10 385 376,4592 0,06% 0,06%Allied World Assurance Co Holdings AG Financials 7 923 630,1467 0,06% 0,06%Allos Therapeutics Inc Health Care 82 685,5892 0,01% 0,01%Allscripts Healthcare Solutions Inc Technology 10 783 797,7561 0,05% 0,05%Allstate Corp/The Financials 47 105 258,6386 0,06% 0,06%Alnylam Pharmaceuticals Inc Health Care 579 190,7411 0,03% 0,03%Alpha Natural Resources Inc Basic Materials 16 494 287,4091 0,06% 0,06%Altera Corp Technology 40 699 095,6771 0,06% 0,06%Alterra Capital Holdings Ltd Financials 9 980 455,5874 0,07% 0,07%Altisource Portfolio Solutions SA Financials 5 916 662,9894 0,08% 0,08%AM Castle & Co Industrials 273 815,514 0,02% 0,02%AMAG Pharmaceuticals Inc Health Care 557 949,8522 0,02% 0,02%Amazon.com Inc Consumer Services 203 454 454,697 0,04% 0,04%AMC Networks Inc Consumer Services 7 844 262,0215 0,02% 0,05%AMCOL International Corp Basic Materials 1 730 105,4226 0,03% 0,03%Amdocs Ltd Technology 19 499 328,8549 0,07% 0,07%Amedisys Inc Health Care 1 281 306,2726 0,07% 0,07%Amerco Inc Consumer Services 4 781 337,7271 0,05% 0,05%Ameren Corp Utilities 29 352 252,9315 0,06% 0,06%American Axle & Manufacturing Holdings Inc Consumer Goods 2 929 607,8707 0,07% 0,07%American Campus Communities Inc Financials 8 495 335,0494 0,05% 0,05%American Capital Agency Corp Financials 22 331 883,1774 0,06% 0,06%American Eagle Outfitters Inc Consumer Services 11 165 253,305 0,06% 0,06%American Electric Power Co Inc Utilities 67 865 447,9275 0,06% 0,06%American Equity Investment Life Holding Co Financials 1 068 539,9629 0,03% 0,03%American Express Co Financials 189 276 543,4097 0,06% 0,06%American Financial Group Inc/OH Financials 7 871 077,2145 0,04% 0,04%American Greetings Corp Consumer Goods 1 150 346,7117 0,02% 0,04%American International Group Inc Financials 28 311 711,3076 0,01% 0,01%American National Insurance Co Financials 3 203 419,5055 0,03% 0,03%American Public Education Inc Consumer Services 3 070 585,7099 0,07% 0,07%American Railcar Industries Inc Industrials 458 715,4957 0,02% 0,02%American Reprographics Co Industrials 114 118,7818 0,01% 0,01%American Science & Engineering Inc Industrials 1 121 470,2485 0,03% 0,03%American States Water Co Utilities 1 071 191,5231 0,03% 0,03%American Superconductor Corp Industrials 642 307,9593 0,06% 0,06%American Tower Corp Telecommunications 81 750 427,2827 0,06% 0,06%American Water Works Co Inc Utilities 18 476 366,0665 0,06% 0,06%AMERIGROUP Corp Health Care 10 753 182,65 0,06% 0,06%Ameriprise Financial Inc Financials 38 801 514,0011 0,06% 0,06%AmerisourceBergen Corp Consumer Services 34 904 439,7865 0,06% 0,06%Ameristar Casinos Inc Consumer Services 716 625,7664 0,02% 0,02%AMETEK Inc Industrials 22 563 819,9152 0,06% 0,06%Amgen Inc Health Care 23 681 504,693 0,01% 0,01%Amkor Technology Inc Technology 1 060 481,7981 0,02% 0,02%Amphenol Corp Industrials 25 732 202,6007 0,06% 0,06%AMR Corp Consumer Services 434 713,2363 0,06% 0,06%Amsurg Corp Health Care 1 437 966,3328 0,03% 0,03%Amtrust Financial Services Inc Financials 1 243 474,6021 0,01% 0,01%Amylin Pharmaceuticals Inc Health Care 5 402 931,4691 0,05% 0,05%Anadarko Petroleum Corp Oil & Gas 133 693 652,0938 0,06% 0,06%Analog Devices Inc Technology 38 321 104,291 0,06% 0,06%Analogic Corp Health Care 1 083 718,6082 0,03% 0,03%Ancestry.com Inc Consumer Services 2 094 824,93 0,03% 0,03%Andersons Inc/The Consumer Goods 4 798 225,2353 0,10% 0,10%Anixter International Inc Industrials 7 926 884,4698 0,07% 0,07%ANN INC Consumer Services 3 105 897,5926 0,04% 0,04%Annaly Capital Management Inc Financials 53 548 982,3258 0,06% 0,06%ANSYS Inc Technology 18 994 913,4836 0,06% 0,06%Anworth Mortgage Asset Corp Financials 3 143 340,7496 0,06% 0,06%AO Smith Corp Industrials 5 610 660,5307 0,02% 0,05%AOL Inc Technology 4 874 737,3382 0,06% 0,06%Aon Corp Financials 52 774 584,2372 0,06% 0,06%Apache Corp Oil & Gas 118 586 897,543 0,06% 0,06%Apartment Investment & Management Co Financials 9 216 818,4884 0,06% 0,06%Apco Oil and Gas International Inc Oil & Gas 3 122 260,9953 0,02% 0,02%Apogee Enterprises Inc Industrials 634 212,1368 0,03% 0,03%Apollo Group Inc Consumer Services 22 747 270,2222 0,00% 0,05%Apple Inc Technology 1 297 166 159,43 0,06% 0,06%Applied Industrial Technologies Inc Industrials 6 748 263,461 0,08% 0,08%Applied Materials Inc Technology 48 909 923,8091 0,06% 0,06%

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Caterpillar Inc Industrials 202 213 916,6248 0,06% 0,06%Cathay General Bancorp Financials 5 534 984,7762 0,08% 0,08%Cato Corp/The Consumer Services 1 350 512,4709 0,02% 0,03%Cavium Inc Technology 4 255 633,3056 0,05% 0,05%CBIZ Inc Industrials 717 906,6676 0,04% 0,04%CBL & Associates Properties Inc Financials 6 716 562,4865 0,05% 0,05%CBOE Holdings Inc Financials 8 052 692,6753 0,06% 0,06%CBRE Group Inc Financials 16 512 657,9528 0,06% 0,06%CBS Corp Consumer Services 59 241 882,8786 0,00% 0,05%CDI Corp Industrials 377 059,557 0,02% 0,02%CEC Entertainment Inc Consumer Services 2 022 857,8387 0,05% 0,05%Cedar Realty Trust Inc Financials 344 235,7126 0,02% 0,02%Celanese Corp Basic Materials 23 044 416,6012 0,06% 0,06%Celgene Corp Health Care 103 676 337,4387 0,06% 0,06%Cell Therapeutics Inc Health Care 506 044,4426 0,04% 0,04%Centene Corp Health Care 8 294 062,1161 0,07% 0,07%CenterPoint Energy Inc Utilities 29 901 132,0368 0,06% 0,06%Central European Distribution Corp Consumer Goods 1 242 982,2462 0,07% 0,07%Central European Media Enterprises Ltd Consumer Services 1 215 269,4139 0,02% 0,05%Central Garden and Pet Co Consumer Goods 716 050,8738 0,00% 0,03%Central Vermont Public Service Corp Utilities 646 021,0388 0,02% 0,02%Century Aluminum Co Basic Materials 2 223 313,6402 0,05% 0,05%CenturyLink Inc Telecommunications 76 370 440,5523 0,06% 0,06%Cepheid Inc Health Care 6 528 714,8148 0,05% 0,05%Ceradyne Inc Industrials 3 001 131,9014 0,08% 0,08%Cerner Corp Technology 36 070 088,3817 0,06% 0,06%CF Industries Holdings Inc Basic Materials 32 750 814,3161 0,06% 0,06%CH Energy Group Inc Utilities 2 509 241,049 0,05% 0,05%CH Robinson Worldwide Inc Industrials 40 693 614,4731 0,06% 0,06%Charles River Laboratories International Inc Health Care 5 998 804,7193 0,07% 0,07%Charles Schwab Corp/The Financials 51 122 467,448 0,06% 0,06%Charming Shoppes Inc Consumer Services 1 086 024,8628 0,03% 0,03%Chart Industries Inc Oil & Gas 6 392 430,5893 0,07% 0,07%Charter Communications Inc Consumer Services 19 015 032,0399 0,05% 0,05%Check Point Software Technologies Ltd Technology 39 171 308,4741 0,06% 0,06%Checkpoint Systems Inc Industrials 2 265 280,0856 0,09% 0,09%Cheesecake Factory Inc/The Consumer Services 7 221 468,9603 0,07% 0,07%Chemed Corp Consumer Services 5 099 859,5723 0,08% 0,08%Chemical Financial Corp Financials 3 933 904,1051 0,11% 0,11%Chemtura Corp Basic Materials 2 955 299,7164 0,04% 0,04%Chesapeake Energy Corp Oil & Gas 50 044 631,8659 0,06% 0,06%Chevron Corp Oil & Gas 739 290 777,7293 0,06% 0,06%Chico’s FAS Inc Consumer Services 6 642 046,9015 0,06% 0,06%Childrens Place Retail Stores Inc/The Consumer Services 5 841 681,5462 0,07% 0,07%Chimera Investment Corp Financials 8 504 477,2923 0,06% 0,06%China Yuchai International Ltd Industrials 1 725 954,2956 0,06% 0,06%Chipotle Mexican Grill Inc Consumer Services 35 605 846,6239 0,06% 0,06%Chiquita Brands International Inc Consumer Goods 638 733,0976 0,03% 0,03%Choice Hotels International Inc Consumer Services 4 344 504,0782 0,03% 0,03%Chubb Corp/The Financials 67 235 160,6727 0,06% 0,06%Church & Dwight Co Inc Consumer Goods 21 651 936,4913 0,06% 0,06%Churchill Downs Inc Consumer Services 5 109 035,8325 0,10% 0,10%CIBER Inc Technology 428 451,9019 0,03% 0,03%Ciena Corp Technology 4 451 087,4876 0,06% 0,06%Cigna Corp Health Care 41 730 615,8493 0,06% 0,06%Cimarex Energy Co Oil & Gas 18 900 066,764 0,06% 0,06%Cincinnati Bell Inc Telecommunications 1 352 328,8165 0,04% 0,04%Cincinnati Financial Corp Financials 16 437 250,8755 0,06% 0,06%Cinemark Holdings Inc Consumer Services 6 614 222,8863 0,05% 0,05%Cintas Corp Industrials 17 886 579,8866 0,07% 0,07%CIRCOR International Inc Industrials 783 277,145 0,02% 0,02%Cirrus Logic Inc Technology 4 466 634,5942 0,07% 0,07%Cisco Systems Inc Technology 336 727 792,3081 0,06% 0,06%CIT Group Inc Financials 23 332 026,7331 0,06% 0,06%Citigroup Inc Financials 262 856 426,8795 0,06% 0,06%Citizens Inc/TX Financials 702 569,8119 0,02% 0,02%Citrix Systems Inc Technology 39 771 987,6547 0,06% 0,06%City Holding Co Financials 1 050 910,8773 0,04% 0,04%City National Corp/CA Financials 7 572 430,9703 0,05% 0,05%CLARCOR Inc Industrials 8 834 379,5406 0,06% 0,06%Clayton Williams Energy Inc Oil & Gas 778 445,7911 0,01% 0,01%Clean Energy Fuels Corp Consumer Services 2 419 026,5329 0,05% 0,05%Clean Harbors Inc Industrials 10 792 455,5805 0,05% 0,05%Clear Channel Outdoor Holdings Inc Consumer Services 938 019,7028 0,00% 0,00%Clearwater Paper Corp Basic Materials 4 019 153,6449 0,08% 0,08%Clearwire Corp Technology 3 499 848,5368 0,00% 0,03%Cleco Corp Utilities 8 456 221,1051 0,06% 0,06%Cliffs Natural Resources Inc Basic Materials 30 666 760,1632 0,06% 0,06%Clorox Co/The Consumer Goods 30 984 083,8828 0,06% 0,06%Cloud Peak Energy Inc Basic Materials 4 063 661,1837 0,06% 0,06%CME Group Inc Financials 55 751 517,4143 0,06% 0,06%CMS Energy Corp Utilities 20 543 702,4994 0,06% 0,06%CNA Financial Corp Financials 3 749 527,2141 0,01% 0,01%CNH Global NV Industrials 3 251 867,9204 0,01% 0,01%CNO Financial Group Inc Financials 5 778 960,5402 0,06% 0,06%Coach Inc Consumer Goods 61 894 345,1789 0,06% 0,06%Cobalt International Energy Inc Oil & Gas 7 272 262,1828 0,02% 0,02%Coca-Cola Co/The Consumer Goods 555 191 784,2472 0,06% 0,06%Coca-Cola Enterprises Inc Consumer Goods 28 773 574,6583 0,06% 0,06%Coeur d’Alene Mines Corp Basic Materials 8 377 023,902 0,06% 0,06%Cogent Communications Group Inc Technology 1 143 863,3696 0,02% 0,02%

BGC Partners Inc Financials 2 621 570,5201 0,02% 0,03%Big Lots Inc Consumer Services 9 452 522,3752 0,06% 0,06%Biglari Holdings Inc Consumer Services 709 837,0443 0,02% 0,02%Bill Barrett Corp Oil & Gas 6 407 273,7164 0,07% 0,07%Bio-Rad Laboratories Inc Health Care 6 084 113,7596 0,01% 0,04%Bio-Reference Labs Inc Health Care 2 110 825,3024 0,08% 0,08%Biogen Idec Inc Health Care 90 532 203,283 0,06% 0,06%BioMarin Pharmaceutical Inc Health Care 11 526 291,3034 0,05% 0,05%BioMed Realty Trust Inc Financials 9 695 186,8612 0,06% 0,06%BJ’s Restaurants Inc Consumer Services 5 616 527,9804 0,07% 0,07%Black Box Corp Industrials 1 449 008,4726 0,05% 0,05%Black Hills Corp Utilities 5 759 203,2836 0,07% 0,07%Blackbaud Inc Technology 3 900 707,0251 0,05% 0,05%BlackRock Inc Financials 63 737 482,56 0,04% 0,03%Blount International Inc Consumer Goods 1 233 615,3696 0,03% 0,03%Blue Coat Systems Inc Technology 4 890 067,8082 0,08% 0,08%Blue Nile Inc Consumer Services 873 655,8395 0,03% 0,03%Blyth Inc Consumer Goods 756 263,3984 0,03% 0,03%BMC Software Inc Technology 19 883 967,947 0,06% 0,06%Bob Evans Farms Inc/DE Consumer Services 2 169 188,571 0,04% 0,04%BOK Financial Corp Financials 5 248 062,2714 0,02% 0,02%BorgWarner Inc Consumer Goods 24 931 988,8911 0,06% 0,06%Boston Private Financial Holdings Inc Financials 531 618,1825 0,01% 0,01%Boston Properties Inc Financials 49 053 505,3455 0,06% 0,06%Boston Scientific Corp Health Care 28 283 861,9883 0,06% 0,06%Boyd Gaming Corp Consumer Services 984 312,7329 0,03% 0,03%BPZ Resources Inc Oil & Gas 1 228 190,7418 0,06% 0,06%Brady Corp Industrials 6 494 241,6081 0,00% 0,07%Brandywine Realty Trust Financials 4 211 627,0746 0,05% 0,05%BRE Properties Inc Financials 13 759 544,6241 0,06% 0,06%Briggs & Stratton Corp Consumer Goods 3 717 062,521 0,08% 0,08%Brightpoint Inc Technology 4 253 996,2969 0,10% 0,10%Brink’s Co/The Industrials 6 185 255,9503 0,08% 0,08%Brinker International Inc Consumer Services 7 441 490,3278 0,06% 0,06%Bristol-Myers Squibb Co Health Care 205 650 496,6558 0,06% 0,06%Bristow Group Inc Oil & Gas 6 720 113,357 0,07% 0,07%Broadcom Corp Technology 50 172 387,1151 0,03% 0,05%Broadridge Financial Solutions Inc Industrials 10 282 780,2372 0,06% 0,06%BroadSoft Inc Technology 2 810 539,2115 0,06% 0,06%Brocade Communications Systems Inc Technology 8 531 292,1271 0,06% 0,06%Brookdale Senior Living Inc Health Care 4 756 981,5683 0,04% 0,04%Brookline Bancorp Inc Financials 939 491,8767 0,03% 0,03%Brooks Automation Inc Technology 1 398 779,6988 0,03% 0,03%Brown & Brown Inc Financials 10 625 699,3007 0,05% 0,05%Brown Shoe Co Inc Consumer Services 689 004,6019 0,03% 0,03%Brown-Forman Corp Consumer Goods 24 158 036,5486 0,00% 0,03%Bruker Corp Health Care 3 594 024,5782 0,03% 0,03%Brunswick Corp/DE Consumer Goods 6 739 556,9978 0,07% 0,07%Buckeye Technologies Inc Basic Materials 5 497 107,3912 0,07% 0,07%Buckle Inc/The Consumer Services 1 655 174,0506 0,01% 0,01%Buffalo Wild Wings Inc Consumer Services 4 573 678,8487 0,06% 0,06%Bunge Ltd Consumer Goods 29 811 216,0375 0,06% 0,06%CA Inc Technology 27 825 981,8564 0,05% 0,05%Cabela’s Inc Consumer Services 5 168 599,1962 0,05% 0,05%Cablevision Systems Corp Consumer Services 11 873 102,4848 0,02% 0,05%Cabot Corp Basic Materials 7 817 788,4341 0,06% 0,06%Cabot Microelectronics Corp Technology 5 994 450,682 0,09% 0,09%Cabot Oil & Gas Corp Oil & Gas 30 332 509,3084 0,06% 0,06%CACI International Inc Technology 7 035 314,9929 0,08% 0,08%Cadence Design Systems Inc Technology 10 319 578,6169 0,06% 0,06%Cadence Pharmaceuticals Inc Health Care 484 716,3022 0,02% 0,02%Cal-Maine Foods Inc Consumer Goods 3 928 462,767 0,04% 0,08%Calamos Asset Management Inc Financials 527 391,561 0,04% 0,04%Calgon Carbon Corp Basic Materials 2 618 900,1609 0,05% 0,05%California Water Service Group Utilities 4 297 637,8862 0,09% 0,09%Callaway Golf Co Consumer Goods 721 143,3852 0,03% 0,03%Calpine Corp Utilities 21 138 341,6371 0,04% 0,04%Camden Property Trust Financials 16 923 786,5669 0,06% 0,06%Cameron International Corp Oil & Gas 40 100 768,7043 0,06% 0,06%Campbell Soup Co Consumer Goods 27 353 286,4676 0,04% 0,04%Capella Education Co Consumer Services 2 148 003,6614 0,07% 0,07%CapGen Capital Group II LP Financials 988 090,5049 0,02% 0,02%Capital One Financial Corp Financials 71 866 011,6469 0,06% 0,06%CapitalSource Inc Financials 6 059 726,9255 0,06% 0,06%Capitol Federal Financial Inc Financials 5 787 433,5969 0,05% 0,05%Capstead Mortgage Corp Financials 3 062 750,5077 0,05% 0,05%CARBO Ceramics Inc Oil & Gas 9 220 213,6551 0,05% 0,05%Cardinal Health Inc Consumer Services 49 400 649,8369 0,06% 0,06%Cardtronics Inc Industrials 4 071 716,1259 0,06% 0,06%Career Education Corp Consumer Services 2 291 613,0085 0,06% 0,06%CareFusion Corp Health Care 18 641 491,4846 0,05% 0,05%Carlisle Cos Inc Industrials 8 972 005,9582 0,06% 0,06%CarMax Inc Consumer Services 22 570 174,827 0,05% 0,05%Carnival Corp Consumer Services 51 976 853,135 0,04% 0,03%Carpenter Technology Corp Basic Materials 8 789 852,1883 0,06% 0,06%Carrizo Oil & Gas Inc Oil & Gas 4 522 824,9322 0,07% 0,07%Carter’s Inc Consumer Goods 6 045 089,5732 0,04% 0,04%Cascade Corp Industrials 1 006 954,8368 0,03% 0,03%Casey’s General Stores Inc Consumer Services 7 919 780,7592 0,07% 0,07%Cash America International Inc Financials 6 429 508,3884 0,08% 0,08%Catalyst Health Solutions Inc Health Care 8 425 241,4766 0,05% 0,05%

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Cyberonics Inc Health Care 1 167 569,738 0,02% 0,02%Cymer Inc Technology 6 385 939,4888 0,07% 0,07%Cypress Semiconductor Corp Technology 9 652 783,5619 0,06% 0,06%CYS Investments Inc Financials 3 748 186,3948 0,06% 0,06%Cytec Industries Inc Basic Materials 7 258 881,1437 0,05% 0,05%Daktronics Inc Industrials 680 447,6358 0,03% 0,03%Dana Holding Corp Consumer Goods 6 574 680,4432 0,06% 0,06%Danaher Corp Industrials 111 337 614,9517 0,06% 0,06%Darden Restaurants Inc Consumer Services 21 139 153,0396 0,06% 0,06%Darling International Inc Consumer Goods 5 865 512,3464 0,06% 0,06%DaVita Inc Health Care 26 113 823,8797 0,06% 0,06%DCT Industrial Trust Inc Financials 4 604 713,621 0,06% 0,06%DDR Corp Financials 10 239 515,8224 0,05% 0,05%DealerTrack Holdings Inc Technology 1 462 224,6172 0,02% 0,02%Dean Foods Co Consumer Goods 7 674 554,5307 0,06% 0,06%Deckers Outdoor Corp Consumer Goods 9 672 553,7092 0,06% 0,06%Deere & Co Industrials 112 544 106,5854 0,06% 0,06%Delek US Holdings Inc Oil & Gas 314 868,0871 0,01% 0,01%Dell Inc Technology 90 026 047,4188 0,06% 0,06%Delphi Financial Group Inc Financials 8 835 057,0223 0,03% 0,06%Delta Air Lines Inc Consumer Services 23 347 926,3665 0,06% 0,06%Delta Petroleum Corp Oil & Gas 7 797,9025 0,05% 0,05%Deltic Timber Corp Basic Materials 2 479 943,3679 0,05% 0,05%Deluxe Corp Industrials 4 724 457,9118 0,07% 0,07%Denbury Resources Inc Oil & Gas 23 404 939,2074 0,07% 0,07%Dendreon Corp Health Care 4 106 887,7617 0,06% 0,06%DENTSPLY International Inc Health Care 17 056 300,8384 0,06% 0,06%Devon Energy Corp Oil & Gas 86 554 157,5938 0,06% 0,06%DeVry Inc Consumer Services 9 114 531,3465 0,06% 0,06%DexCom Inc Health Care 2 042 722,7571 0,05% 0,05%DFC Global Corp Financials 3 509 355,1231 0,07% 0,07%Diamond Foods Inc Consumer Goods 2 645 357,8139 0,06% 0,06%Diamond Offshore Drilling Inc Oil & Gas 13 755 825,517 0,03% 0,03%DiamondRock Hospitality Co Financials 4 953 192,2476 0,05% 0,05%Diana Shipping Inc Industrials 756 831,0698 0,02% 0,02%Dick’s Sporting Goods Inc Consumer Services 12 124 538,3057 0,02% 0,05%Diebold Inc Technology 6 784 702,6895 0,06% 0,06%Digital Generation Inc Consumer Services 1 271 235,4167 0,06% 0,06%Digital Realty Trust Inc Financials 22 542 472,0806 0,05% 0,05%Digital River Inc Technology 2 308 732,0134 0,07% 0,07%DigitalGlobe Inc Industrials 2 123 819,678 0,04% 0,04%Dillard’s Inc Consumer Services 7 344 752,2455 0,06% 0,05%Dime Community Bancshares Inc Financials 818 886,2913 0,03% 0,03%DineEquity Inc Consumer Services 3 657 440,194 0,08% 0,08%Diodes Inc Technology 3 027 553,5677 0,05% 0,05%DIRECTV Consumer Services 102 892 678,5239 0,06% 0,06%Discover Financial Services Financials 46 430 269,0512 0,06% 0,06%Discovery Communications Inc Consumer Services 38 818 632,1704 0,03% 0,04%DISH Network Corp Consumer Services 19 740 672,3351 0,00% 0,03%Dolby Laboratories Inc Consumer Services 5 437 155,2155 0,00% 0,03%Dollar General Corp Consumer Services 21 831 277,447 0,03% 0,03%Dollar Thrifty Automotive Group Inc Consumer Services 7 779 424,4224 0,06% 0,06%Dollar Tree Inc Consumer Services 34 152 322,9198 0,06% 0,06%Dominion Resources Inc/VA Utilities 105 374 562,4902 0,06% 0,06%Domino’s Pizza Inc Consumer Services 7 136 599,0418 0,06% 0,06%Domtar Corp Basic Materials 11 133 966,9836 0,06% 0,06%Donaldson Co Inc Industrials 17 463 502,1834 0,06% 0,06%Douglas Emmett Inc Financials 6 801 285,8918 0,05% 0,05%Dover Corp Industrials 38 978 600,7427 0,06% 0,06%Dow Chemical Co/The Basic Materials 118 287 755,6009 0,06% 0,06%DR Horton Inc Consumer Goods 13 384 027,066 0,06% 0,06%Dr Pepper Snapple Group Inc Consumer Goods 29 113 726,2043 0,06% 0,06%DreamWorks Animation SKG Inc Consumer Services 3 496 145,036 0,02% 0,04%Dresser-Rand Group Inc Oil & Gas 13 737 320,9331 0,06% 0,06%Drew Industries Inc Consumer Goods 716 012,1418 0,02% 0,02%Dril-Quip Inc Oil & Gas 7 987 408,0766 0,05% 0,05%DryShips Inc Industrials 2 801 689,9352 0,06% 0,06%DST Systems Inc Technology 8 446 214,7626 0,07% 0,07%DSW Inc Consumer Services 4 059 225,6243 0,01% 0,04%DTE Energy Co Utilities 30 390 430,0536 0,06% 0,06%DTS Inc/CA Consumer Goods 2 460 938,6102 0,09% 0,09%Duke Energy Corp Utilities 101 155 630,5254 0,06% 0,06%Duke Realty Corp Financials 10 063 257,2532 0,06% 0,06%Dun & Bradstreet Corp/The Consumer Services 12 536 888,022 0,06% 0,06%Dunkin’ Brands Group Inc Consumer Services 5 194 969,5382 0,03% 0,03%DuPont Fabros Technology Inc Financials 5 724 510,6354 0,06% 0,06%Dycom Industries Inc Technology 1 535 773,8717 0,04% 0,04%Dynegy Inc Utilities 498 581,6404 0,02% 0,02%E*Trade Financial Corp Financials 8 083 715,7504 0,06% 0,06%Eagle Materials Inc Industrials 5 142 207,3697 0,07% 0,07%Earthlink Inc Technology 1 427 116,3609 0,03% 0,03%East West Bancorp Inc Financials 9 932 063,8083 0,06% 0,06%EastGroup Properties Inc Financials 5 453 886,5424 0,08% 0,08%Eastman Chemical Co Basic Materials 18 819 285,309 0,06% 0,06%Eastman Kodak Co Consumer Goods 731 137,365 0,07% 0,07%Eaton Corp Industrials 50 960 178,1788 0,06% 0,06%Eaton Vance Corp Financials 11 838 218,9816 0,00% 0,07%eBay Inc Consumer Services 135 713 405,763 0,06% 0,06%Ebix Inc Technology 1 615 145,697 0,03% 0,03%Echelon Corp Industrials 260 267,3723 0,02% 0,02%EchoStar Corp Technology 1 836 042,6821 0,00% 0,02%

Cognex Corp Industrials 6 916 352,6825 0,08% 0,08%Cognizant Technology Solutions Corp Technology 68 501 188,9337 0,06% 0,06%Cogo Group Inc Technology 6 681,7168 0,00% 0,00%Cohen & Steers Inc Financials 622 457,7818 0,01% 0,01%Coherent Inc Industrials 4 818 610,4992 0,07% 0,07%Cohu Inc Technology 462 638,468 0,03% 0,03%Coinstar Inc Industrials 5 243 534,2087 0,06% 0,06%Colfax Corp Industrials 3 699 846,3579 0,05% 0,05%Colgate-Palmolive Co Consumer Goods 154 485 891,721 0,06% 0,06%Collective Brands Inc Consumer Services 1 706 870,1642 0,03% 0,03%Colonial Properties Trust Financials 5 969 613,387 0,05% 0,05%Columbia Banking System Inc Financials 3 644 770,9523 0,08% 0,08%Columbia Sportswear Co Consumer Goods 1 221 244,2867 0,01% 0,01%Comcast Corp Consumer Services 221 396 053,8905 0,04% 0,06%Comerica Inc Financials 18 246 121,4812 0,06% 0,06%Comfort Systems USA Inc Industrials 766 309,6067 0,03% 0,03%Commerce Bancshares Inc/MO Financials 11 513 231,6384 0,06% 0,06%Commercial Metals Co Basic Materials 5 813 806,0276 0,06% 0,06%CommonWealth REIT Financials 3 973 856,427 0,05% 0,05%Community Bank System Inc Financials 5 375 451,924 0,09% 0,09%Community Health Systems Inc Health Care 5 478 843,6738 0,06% 0,06%Community Trust Bancorp Inc Financials 803 967,4905 0,03% 0,03%CommVault Systems Inc Technology 5 227 511,6953 0,05% 0,05%Compass Minerals International Inc Basic Materials 5 669 095,6534 0,04% 0,04%Complete Production Services Inc Oil & Gas 6 239 660,2599 0,04% 0,04%Computer Programs & Systems Inc Technology 2 648 200,3485 0,08% 0,08%Computer Sciences Corp Technology 12 093 014,0421 0,06% 0,06%Compuware Corp Technology 6 961 746,4022 0,06% 0,06%comScore Inc Consumer Services 1 199 414,7192 0,03% 0,03%Comstock Resources Inc Oil & Gas 2 711 987,4691 0,06% 0,06%Comtech Telecommunications Corp Technology 4 020 867,0434 0,12% 0,12%Comverse Technology Inc Technology 4 694 973,971 0,05% 0,05%Con-way Inc Industrials 5 225 461,3464 0,05% 0,05%ConAgra Foods Inc Consumer Goods 38 771 961,6676 0,06% 0,06%Conceptus Inc Health Care 668 881,1519 0,03% 0,03%Concho Resources Inc Oil & Gas 34 108 512,7359 0,06% 0,06%Concur Technologies Inc Technology 8 430 459,0762 0,05% 0,05%CONMED Corp Health Care 1 303 555,6257 0,03% 0,03%ConocoPhillips Oil & Gas 335 589 074,3856 0,06% 0,06%Consol Energy Inc Basic Materials 29 092 269,6337 0,06% 0,06%Consolidated Communications Holdings Inc Telecommunications 3 297 221,3564 0,10% 0,10%Consolidated Edison Inc Utilities 61 836 121,0232 0,06% 0,06%Consolidated Graphics Inc Industrials 1 171 835,3899 0,04% 0,04%Constant Contact Inc Consumer Services 3 131 018,3652 0,08% 0,08%Constellation Brands Inc Consumer Goods 12 996 825,6345 0,02% 0,05%Constellation Energy Group Inc Utilities 26 321 706,7353 0,06% 0,06%Contango Oil & Gas Co Oil & Gas 4 956 498,85 0,09% 0,09%Continental Resources Inc/OK Oil & Gas 11 428 090,4169 0,02% 0,02%Convergys Corp Industrials 6 924 429,9448 0,08% 0,08%Cooper Cos Inc/The Health Care 10 940 251,3848 0,05% 0,05%Cooper Industries PLC Industrials 30 006 469,4576 0,06% 0,06%Cooper Tire & Rubber Co Consumer Goods 3 630 054,286 0,07% 0,07%Copa Holdings SA Consumer Services 6 946 420,0501 0,00% 0,05%Copart Inc Consumer Services 10 054 624,3151 0,05% 0,05%Core Laboratories NV Oil & Gas 20 186 541,9378 0,06% 0,06%CoreLogic Inc/United States Industrials 4 523 215,5942 0,06% 0,06%Corn Products International Inc Consumer Goods 13 115 351,449 0,06% 0,06%Corning Inc Technology 69 494 805,4619 0,06% 0,06%Corporate Executive Board Co/The Industrials 5 179 918,607 0,07% 0,07%Corporate Office Properties Trust Financials 5 363 159,1406 0,06% 0,06%Corrections Corp of America Industrials 7 780 783,3246 0,06% 0,06%CoStar Group Inc Industrials 7 265 116,0998 0,07% 0,07%Costco Wholesale Corp Consumer Services 125 806 136,2804 0,06% 0,06%Cousins Properties Inc Financials 3 242 341,6995 0,08% 0,08%Covance Inc Health Care 10 406 131,557 0,06% 0,06%Covanta Holding Corp Utilities 5 231 248,4078 0,05% 0,05%Coventry Health Care Inc Health Care 14 869 111,9754 0,06% 0,06%Covidien PLC Health Care 76 194 676,9648 0,06% 0,06%CR Bard Inc Health Care 24 626 665,1077 0,06% 0,06%Cracker Barrel Old Country Store Inc Consumer Services 5 464 837,7903 0,08% 0,08%Crane Co Industrials 9 436 961,9602 0,06% 0,06%Credit Acceptance Corp Financials 3 093 570,4338 0,02% 0,02%Cree Inc Technology 7 878 206,0501 0,05% 0,05%Crocs Inc Consumer Goods 5 118 233,5774 0,06% 0,06%Cross Country Healthcare Inc Industrials 18 945,8541 0,00% 0,00%Crosstex Energy Inc Oil & Gas 787 238,4912 0,02% 0,02%Crown Castle International Corp Telecommunications 43 612 976,5075 0,06% 0,06%Crown Holdings Inc Industrials 18 073 813,9933 0,06% 0,06%CSG Systems International Inc Technology 1 153 541,4747 0,04% 0,04%CSX Corp Industrials 74 989 091,5644 0,06% 0,06%CTC Media Inc Consumer Services 1 839 346,7183 0,02% 0,02%CTS Corp Industrials 599 234,698 0,03% 0,03%CubeSmart Financials 5 172 119,5706 0,07% 0,07%Cubic Corp Industrials 2 588 682,4009 0,04% 0,04%Cubist Pharmaceuticals Inc Health Care 6 453 671,1856 0,04% 0,04%Cullen/Frost Bankers Inc Financials 10 582 522,555 0,05% 0,05%Cummins Inc Industrials 58 905 449,3654 0,06% 0,06%Curtiss-Wright Corp Industrials 6 299 285,0935 0,06% 0,06%CVB Financial Corp Financials 4 637 001,5434 0,07% 0,07%CVR Energy Inc Oil & Gas 5 141 866,361 0,05% 0,05%CVS Caremark Corp Consumer Services 183 380 582,7615 0,06% 0,06%

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Finisar Corp Technology 4 383 075,5358 0,05% 0,05%Finish Line Inc/The Consumer Services 3 388 996,5512 0,05% 0,06%First American Financial Corp Financials 5 082 768,1393 0,06% 0,06%First Cash Financial Services Inc Financials 5 636 205,1471 0,09% 0,09%First Citizens BancShares Inc/NC Financials 5 194 505,2317 0,01% 0,05%First Commonwealth Financial Corp Financials 3 450 073,6854 0,10% 0,10%First Financial Bancorp Financials 3 876 337,2594 0,07% 0,07%First Financial Bankshares Inc Financials 4 940 829,6989 0,08% 0,08%First Financial Corp/IN Financials 596 634,5815 0,02% 0,02%First Horizon National Corp Financials 7 386 985,2792 0,06% 0,06%First Industrial Realty Trust Inc Financials 3 754 828,007 0,07% 0,07%First Midwest Bancorp Inc/IL Financials 3 285 928,7417 0,07% 0,07%First Niagara Financial Group Inc Financials 10 700 193,6397 0,06% 0,06%First Republic Bank/San Francisco CA Financials 10 914 336,5168 0,05% 0,05%First Solar Inc Oil & Gas 7 507 271,4599 0,04% 0,04%FirstEnergy Corp Utilities 65 184 256,5127 0,06% 0,06%FirstMerit Corp Financials 5 985 931,9705 0,06% 0,06%Fiserv Inc Industrials 30 117 085,8883 0,06% 0,06%Flagstone Reinsurance Holdings SA Financials 2 331 476,6467 0,07% 0,07%FleetCor Technologies Inc Industrials 3 356 686,0102 0,02% 0,02%Flextronics International Ltd Industrials 15 224 148,7823 0,06% 0,06%FLIR Systems Inc Industrials 12 727 726,5914 0,05% 0,05%Flowers Foods Inc Consumer Goods 7 936 154,4865 0,05% 0,05%Flowserve Corp Industrials 18 498 722,6039 0,06% 0,06%Fluor Corp Industrials 30 023 136,1516 0,06% 0,06%Flushing Financial Corp Financials 481 949,0831 0,02% 0,02%FMC Technologies Inc Oil & Gas 42 615 201,3924 0,06% 0,06%FNB Corp/PA Financials 5 734 048,8518 0,07% 0,07%Foot Locker Inc Consumer Services 12 321 664,4685 0,06% 0,06%Ford Motor Co Consumer Goods 139 990 229,6477 0,04% 0,06%Forest City Enterprises Inc Financials 5 172 713,3816 0,02% 0,04%Forest Laboratories Inc Health Care 30 311 517,7604 0,06% 0,06%Forest Oil Corp Oil & Gas 6 822 317,5444 0,07% 0,07%Forestar Group Inc Financials 3 471 033,3048 0,11% 0,11%Formfactor Inc Technology 435 754,6436 0,03% 0,03%Forrester Research Inc Technology 1 687 665,122 0,04% 0,04%Fortinet Inc Technology 8 682 258,6436 0,04% 0,04%Fortune Brands Home & Security Inc Industrials 8 648 358,002 0,05% 0,05%Forward Air Corp Industrials 5 239 918,2875 0,10% 0,10%Fossil Inc Consumer Goods 16 672 248,4554 0,06% 0,06%Foster Wheeler AG Industrials 8 143 782,8091 0,06% 0,06%Franklin Electric Co Inc Industrials 1 354 931,8572 0,02% 0,02%Franklin Resources Inc Financials 55 280 940,2598 0,04% 0,04%Franklin Street Properties Corp Financials 3 761 436,5568 0,08% 0,08%Fred’s Inc Consumer Services 1 049 199,2692 0,03% 0,03%Fresh Del Monte Produce Inc Consumer Goods 4 990 306,3319 0,06% 0,06%Fresh Market Inc/The Consumer Services 4 961 493,4274 0,04% 0,04%Frontier Communications Corp Telecommunications 17 468 266,0398 0,06% 0,06%FTI Consulting Inc Industrials 6 683 941,9105 0,06% 0,06%Fuel Systems Solutions Inc Consumer Goods 1 476 172,4325 0,07% 0,07%Fulton Financial Corp Financials 6 404 243,4898 0,05% 0,05%G&K Services Inc Industrials 1 131 657,8376 0,03% 0,03%GAMCO Investors Inc Financials 587 612,4734 0,00% 0,01%GameStop Corp Consumer Services 12 263 316,8956 0,06% 0,06%Gannett Co Inc Consumer Services 10 487 474,4768 0,06% 0,06%Gap Inc/The Consumer Services 23 480 187,8954 0,04% 0,04%Gardner Denver Inc Industrials 13 438 912,2134 0,06% 0,06%Garmin Ltd Technology 23 581 171,2192 0,05% 0,05%Gartner Inc Technology 11 232 694,303 0,06% 0,06%GATX Corp Industrials 8 865 577,7154 0,07% 0,07%Gaylord Entertainment Co Consumer Services 4 733 586,8462 0,07% 0,07%Gen-Probe Inc Health Care 9 890 748,9437 0,06% 0,06%Genco Shipping & Trading Ltd Industrials 289 181,0755 0,02% 0,02%Generac Holdings Inc Industrials 2 965 903,4506 0,03% 0,03%General Cable Corp Industrials 4 928 811,8589 0,06% 0,06%General Communication Inc Telecommunications 666 584,8638 0,02% 0,03%General Electric Co Industrials 651 511 333,5175 0,06% 0,06%General Growth Properties Inc Financials 24 344 053,4322 0,03% 0,03%General Maritime Corp Industrials 0,0865 0,00% 0,00%General Mills Inc Consumer Goods 88 933 400,5784 0,06% 0,06%General Motors Co Consumer Goods 43 142 864,3758 0,02% 0,02%Genesco Inc Consumer Services 4 150 347,3285 0,05% 0,05%Genesee & Wyoming Inc Industrials 8 775 260,3118 0,04% 0,06%Genomic Health Inc Health Care 3 073 558,4651 0,07% 0,07%GenOn Energy Inc Utilities 7 131 195,4808 0,06% 0,06%Genpact Ltd Industrials 8 705 367,7993 0,04% 0,04%Gentex Corp Consumer Goods 13 811 761,9784 0,05% 0,05%Genuine Parts Co Consumer Goods 32 409 441,8469 0,06% 0,06%Genworth Financial Inc Financials 10 636 174,1868 0,06% 0,06%Geo Group Inc/The Industrials 3 908 959,5064 0,06% 0,06%GeoEye Inc Industrials 2 116 951,7014 0,07% 0,07%Geron Corp Health Care 194 925,8991 0,02% 0,02%Getty Realty Corp Financials 466 216,254 0,02% 0,02%GFI Group Inc Financials 430 387,5468 0,01% 0,01%Gibraltar Industries Inc Industrials 562 109,9908 0,02% 0,02%Gilead Sciences Inc Health Care 108 898 180,417 0,06% 0,06%Glacier Bancorp Inc Financials 3 519 363,3753 0,07% 0,07%Glimcher Realty Trust Financials 3 415 209,5183 0,06% 0,06%Global Indemnity Plc Financials 839 890,551 0,01% 0,02%Global Payments Inc Industrials 13 378 293,4774 0,06% 0,06%Globe Specialty Metals Inc Basic Materials 3 373 436,5539 0,06% 0,06%

Ecolab Inc Basic Materials 58 077 475,2589 0,06% 0,06%Edison International Utilities 47 168 484,1752 0,06% 0,06%Education Management Corp Consumer Services 4 192 777,3046 0,02% 0,02%Edwards Lifesciences Corp Health Care 28 957 334,881 0,06% 0,06%EI du Pont de Nemours & Co Basic Materials 148 319 006,1354 0,06% 0,06%El Paso Corp Oil & Gas 75 575 300,1372 0,06% 0,06%El Paso Electric Co Utilities 4 198 681,9943 0,05% 0,05%Electro Rent Corp Industrials 602 843,5173 0,02% 0,02%Electro Scientific Industries Inc Industrials 764 780,8566 0,03% 0,03%Electronic Arts Inc Consumer Goods 24 918 907,8608 0,06% 0,06%Electronics for Imaging Inc Technology 2 536 841,2661 0,07% 0,07%Eli Lilly & Co Health Care 166 024 983,9788 0,06% 0,06%Elizabeth Arden Inc Consumer Goods 1 895 528,3431 0,03% 0,03%EMC Corp/Massachusetts Technology 154 467 307,8231 0,06% 0,06%EMCOR Group Inc Industrials 6 960 512,1705 0,07% 0,07%Emeritus Corp Health Care 894 196,2701 0,02% 0,02%Emerson Electric Co Industrials 116 969 836,0147 0,06% 0,06%Empire District Electric Co/The Utilities 4 525 694,2032 0,09% 0,09%Employers Holdings Inc Financials 1 567 474,3688 0,04% 0,04%Emulex Corp Technology 1 058 302,5414 0,03% 0,03%Enbridge Energy Management LLC Oil & Gas 6 896 332,8958 0,09% 0,09%Encore Capital Group Inc Financials 867 469,1044 0,03% 0,03%Encore Wire Corp Industrials 1 081 680,1952 0,03% 0,03%Endo Pharmaceuticals Holdings Inc Health Care 13 384 255,6385 0,06% 0,06%Endurance Specialty Holdings Ltd Financials 4 682 129,8087 0,05% 0,05%Energen Corp Oil & Gas 12 031 983,995 0,06% 0,06%Energizer Holdings Inc Consumer Goods 18 152 309,8429 0,06% 0,06%Energy XXI Bermuda Ltd Oil & Gas 8 097 390,9498 0,06% 0,06%EnergySolutions Inc Industrials 1 168 622,4247 0,07% 0,07%EnerNOC Inc Industrials 180 926,9384 0,01% 0,01%EnerSys Industrials 5 124 822,0152 0,07% 0,07%Ennis Inc Industrials 612 317,6976 0,03% 0,03%EnPro Industries Inc Industrials 1 266 752,7701 0,03% 0,03%Enstar Group Ltd Financials 2 735 107,9042 0,03% 0,03%Entegris Inc Technology 4 811 874,3845 0,07% 0,07%Entergy Corp Utilities 45 420 362,1083 0,06% 0,06%Entertainment Properties Trust Financials 8 004 461,3147 0,07% 0,07%Entropic Communications Inc Technology 1 311 673,112 0,05% 0,05%Enzon Pharmaceuticals Inc Health Care 2 297 673,2827 0,12% 0,12%EOG Resources Inc Oil & Gas 90 509 392,7635 0,06% 0,06%EPIQ Systems Inc Technology 640 519,6631 0,03% 0,03%EQT Corp Oil & Gas 29 554 774,0615 0,06% 0,06%Equifax Inc Financials 16 393 814,9418 0,06% 0,06%Equinix Inc Technology 15 101 521,4942 0,05% 0,05%Equity Lifestyle Properties Inc Financials 10 175 732,1035 0,06% 0,06%Equity One Inc Financials 4 264 919,4358 0,04% 0,04%Equity Residential Financials 59 441 829,0171 0,06% 0,06%eResearchTechnology Inc Health Care 422 980,1273 0,03% 0,03%Erie Indemnity Co Financials 11 253 226,1995 0,00% 0,05%ESCO Technologies Inc Industrials 3 819 717,2886 0,08% 0,08%Essex Property Trust Inc Financials 17 021 022,973 0,06% 0,06%Estee Lauder Cos Inc/The Consumer Goods 44 361 116,8098 0,01% 0,03%Esterline Technologies Corp Industrials 6 583 655,6432 0,06% 0,06%Ethan Allen Interiors Inc Consumer Goods 1 340 713,3954 0,03% 0,03%Euronet Worldwide Inc Industrials 1 611 965,2571 0,03% 0,03%Everest Re Group Ltd Financials 16 502 166,3564 0,06% 0,06%Exar Corp Technology 720 206,2381 0,04% 0,04%EXCO Resources Inc Oil & Gas 5 555 917,6592 0,04% 0,04%Exelis Inc Industrials 5 465 158,5676 0,05% 0,05%Exelixis Inc Health Care 2 234 040,1949 0,06% 0,06%Exelon Corp Utilities 99 488 036,8128 0,06% 0,06%Exide Technologies Consumer Goods 1 276 076,7968 0,10% 0,10%Expedia Inc Consumer Services 12 475 215,5251 0,02% 0,05%Expeditors International of Washington Inc Industrials 31 107 132,5082 0,06% 0,06%Express Inc Consumer Services 4 584 629,5595 0,04% 0,04%Express Scripts Inc Health Care 75 817 260,4648 0,06% 0,06%Exterran Holdings Inc Oil & Gas 2 109 607,6615 0,06% 0,06%Extra Space Storage Inc Financials 7 890 575,283 0,06% 0,06%Extreme Networks Technology 3 215 521,9113 0,20% 0,20%Exxon Mobil Corp Oil & Gas 1 403 768 159,268 0,06% 0,06%Ezcorp Inc Financials 4 721 245,245 0,06% 0,06%F5 Networks Inc Technology 30 923 059,6843 0,06% 0,06%Factset Research Systems Inc Consumer Services 13 618 477,564 0,06% 0,06%Fair Isaac Corp Technology 3 619 682,9437 0,05% 0,05%Fairchild Semiconductor International Inc Technology 5 116 516,1804 0,06% 0,06%Family Dollar Stores Inc Consumer Services 22 556 197,2914 0,06% 0,06%FARO Technologies Inc Industrials 1 331 998,6964 0,03% 0,03%Fastenal Co Industrials 46 066 427,0115 0,06% 0,06%FBL Financial Group Inc Financials 882 975,987 0,01% 0,01%Federal Realty Investment Trust Financials 18 448 229,9871 0,05% 0,05%Federal Signal Corp Industrials 357 536,3037 0,02% 0,02%Federal-Mogul Corp Consumer Goods 1 151 220,539 0,01% 0,01%Federated Investors Inc Financials 5 239 607,3573 0,00% 0,06%FedEx Corp Industrials 91 449 884,3912 0,06% 0,06%FEI Co Industrials 4 700 749,5143 0,05% 0,05%FelCor Lodging Trust Inc Financials 1 858 686,099 0,08% 0,08%Ferro Corp Basic Materials 1 160 443,767 0,05% 0,05%Fidelity National Financial Inc Financials 13 381 119,2421 0,06% 0,06%Fidelity National Information Services Inc Industrials 28 349 732,4606 0,06% 0,06%Fifth Third Bancorp Financials 40 102 810,6981 0,06% 0,06%Financial Engines Inc Financials 3 483 529,4163 0,06% 0,06%

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HMS Holdings Corp Health Care 9 437 590,9224 0,06% 0,06%HNI Corp Consumer Goods 4 994 089,1767 0,07% 0,07%HollyFrontier Corp Oil & Gas 18 841 861,3477 0,06% 0,06%Hologic Inc Health Care 15 717 560,686 0,06% 0,06%Home Bancshares Inc/AR Financials 3 351 286,9849 0,08% 0,08%Home Depot Inc/The Consumer Services 223 894 816,0549 0,06% 0,06%Home Properties Inc Financials 10 180 810,8886 0,06% 0,06%Horace Mann Educators Corp Financials 1 069 149,7083 0,03% 0,03%Hormel Foods Corp Consumer Goods 19 695 207,0597 0,04% 0,04%Hornbeck Offshore Services Inc Oil & Gas 1 447 128,449 0,02% 0,02%Hospira Inc Health Care 16 735 589,8895 0,06% 0,06%Hospitality Properties Trust Financials 9 566 169,9277 0,06% 0,06%Host Hotels & Resorts Inc Financials 37 328 772,0059 0,06% 0,06%HOT Topic Inc Consumer Services 2 522 393,5753 0,15% 0,15%Howard Hughes Corp/The Financials 5 897 620,1561 0,06% 0,06%HSN Inc Consumer Services 7 834 684,7747 0,06% 0,06%HUB Group Inc Industrials 5 394 944,7407 0,06% 0,07%Hubbell Inc Industrials 11 757 438,9588 0,02% 0,05%Hudson City Bancorp Inc Financials 10 893 970,5294 0,06% 0,06%Human Genome Sciences Inc Health Care 4 599 826,2877 0,05% 0,05%Humana Inc Health Care 48 193 892,2714 0,06% 0,06%Huntington Bancshares Inc/OH Financials 15 228 826,6405 0,05% 0,05%Huntington Ingalls Industries Inc Industrials 4 756 168,7335 0,05% 0,05%Huntsman Corp Basic Materials 6 315 105,6515 0,04% 0,04%Huron Consulting Group Inc Industrials 1 305 808,4672 0,02% 0,02%Hyatt Hotels Corp Consumer Services 5 561 254,976 0,00% 0,01%IAC/InterActiveCorp Technology 12 166 400,1329 0,04% 0,06%Iberiabank Corp Financials 5 432 771,0998 0,06% 0,06%Iconix Brand Group Inc Consumer Goods 4 937 016,895 0,07% 0,07%ICU Medical Inc Health Care 882 212,2088 0,02% 0,02%IDACORP Inc Utilities 7 155 917,7733 0,06% 0,06%IDEX Corp Industrials 10 683 078,514 0,06% 0,06%IDEXX Laboratories Inc Health Care 15 494 263,9285 0,06% 0,06%IHS Inc Consumer Services 14 611 980,8205 0,04% 0,04%II-VI Inc Industrials 5 427 517,7521 0,08% 0,08%Illinois Tool Works Inc Industrials 76 648 101,6938 0,06% 0,06%Illumina Inc Health Care 12 858 731,27 0,06% 0,06%Imation Corp Technology 434 840,8311 0,03% 0,03%Immunogen Inc Health Care 3 458 345,6222 0,07% 0,07%Impax Laboratories Inc Health Care 5 170 645,9047 0,06% 0,06%Incyte Corp Ltd Health Care 6 104 356,1508 0,05% 0,05%Independent Bank Corp/Rockland MA Financials 3 979 940,6924 0,11% 0,11%Infinera Corp Technology 2 248 723,56 0,06% 0,06%Infinity Property & Casualty Corp Financials 1 995 496,3993 0,05% 0,05%Informatica Corp Technology 13 211 000,6192 0,06% 0,06%InfoSpace Inc Technology 655 353,0028 0,03% 0,03%Ingersoll-Rand PLC Industrials 31 362 537,4932 0,06% 0,06%Ingram Micro Inc Technology 7 603 115,9014 0,05% 0,05%Inland Real Estate Corp Financials 3 701 502,9414 0,09% 0,09%InnerWorkings Inc Industrials 599 120,8892 0,02% 0,02%Innophos Holdings Inc Basic Materials 2 421 889,1198 0,04% 0,04%Innospec Inc Basic Materials 1 218 375,5528 0,03% 0,03%InPhonic Inc Consumer Services 0,0024 0,00% 0,00%Insight Enterprises Inc Technology 1 333 891,8495 0,03% 0,03%Insperity Inc Industrials 1 282 161,8379 0,03% 0,03%Insulet Corp Health Care 4 348 408,6095 0,08% 0,08%Integra LifeSciences Holdings Corp Health Care 3 558 771,3008 0,07% 0,07%Integrated Device Technology Inc Technology 1 939 427,0316 0,04% 0,04%Integrys Energy Group Inc Utilities 13 855 270,3034 0,05% 0,05%Intel Corp Technology 425 889 061,2727 0,06% 0,06%Interactive Brokers Group Inc Financials 1 047 197,9769 0,03% 0,03%IntercontinentalExchange Inc Financials 29 726 391,4753 0,06% 0,06%InterDigital Inc/PA Technology 7 008 935,6393 0,06% 0,06%Interface Inc Consumer Goods 3 543 782,0782 0,08% 0,08%Interline Brands Inc Industrials 680 088,6636 0,02% 0,02%Intermec Inc Technology 562 353,7218 0,02% 0,02%InterMune Inc Health Care 2 320 027,433 0,05% 0,05%International Bancshares Corp Financials 4 846 863,5802 0,07% 0,07%International Business Machines Corp Technology 749 247 316,8764 0,06% 0,06%International Flavors & Fragrances Inc Basic Materials 13 842 541,6209 0,05% 0,05%International Game Technology Consumer Services 16 987 134,6851 0,06% 0,06%International Paper Co Basic Materials 44 835 341,5752 0,06% 0,06%International Rectifier Corp Technology 5 419 834,852 0,07% 0,07%International Speedway Corp Consumer Services 1 423 464,3933 0,01% 0,02%InterOil Corp Oil & Gas 9 245 170,6075 0,06% 0,06%Interpublic Group of Cos Inc/The Consumer Services 15 706 099,9542 0,06% 0,06%Intersil Corp Technology 5 021 378,941 0,06% 0,06%Interval Leisure Group Inc Consumer Services 1 912 414,3592 0,04% 0,04%Intrepid Potash Inc Basic Materials 5 175 161,375 0,05% 0,05%Intuit Inc Technology 55 363 932,1242 0,06% 0,06%Intuitive Surgical Inc Health Care 63 567 888,2811 0,06% 0,06%Invacare Corp Health Care 853 004,584 0,02% 0,03%Invesco Ltd Financials 31 956 271,3526 0,06% 0,06%Invesco Mortgage Capital Inc Financials 5 746 303,6194 0,06% 0,06%Investment Technology Group Inc Financials 856 030,1556 0,03% 0,03%Investors Bancorp Inc Financials 1 377 671,4178 0,02% 0,02%Investors Real Estate Trust Financials 1 051 007,2895 0,03% 0,03%ION Geophysical Corp Oil & Gas 5 217 360,6301 0,09% 0,09%IPC The Hospitalist Co Inc Health Care 2 504 805,9073 0,06% 0,06%IPG Photonics Corp Industrials 4 095 244,2913 0,04% 0,04%Iron Mountain Inc Industrials 20 895 294,4862 0,06% 0,06%

GNC Holdings Inc Consumer Services 7 701 837,0141 0,04% 0,04%Gold Resource Corp Basic Materials 2 974 157,7223 0,04% 0,04%Goldman Sachs Group Inc/The Financials 152 836 783,3158 0,06% 0,06%Goodrich Corp Industrials 54 472 176,5666 0,06% 0,06%Goodrich Petroleum Corp Oil & Gas 1 019 087,2017 0,03% 0,03%Goodyear Tire & Rubber Co/The Consumer Goods 11 691 398,1016 0,06% 0,06%Google Inc Technology 542 915 067,2747 0,02% 0,04%Gorman-Rupp Co/The Industrials 1 023 218,4554 0,03% 0,03%Government Properties Income Trust Financials 2 706 752,6818 0,04% 0,04%Graco Inc Industrials 9 049 589,0694 0,06% 0,06%GrafTech International Ltd Industrials 5 655 209,4274 0,05% 0,05%Gran Tierra Energy Inc Oil & Gas 5 342 279,6707 0,07% 0,07%Grand Canyon Education Inc Consumer Services 2 560 469,6931 0,06% 0,06%Granite Construction Inc Industrials 1 788 466,1847 0,03% 0,03%Graphic Packaging Holding Co Industrials 618 069,9062 0,01% 0,01%Great Plains Energy Inc Utilities 11 812 369,761 0,07% 0,07%Greatbatch Inc Industrials 891 851,6416 0,03% 0,03%Green Dot Corp Financials 2 917 575,4689 0,01% 0,04%Green Mountain Coffee Roasters Inc Consumer Goods 23 307 252,5194 0,06% 0,06%Greenhill & Co Inc Financials 2 706 016,4755 0,04% 0,04%Greenlight Capital Re Ltd Financials 3 021 015,7978 0,02% 0,06%Greif Inc Industrials 4 342 102,2767 0,00% 0,03%Griffon Corp Industrials 602 521,4867 0,02% 0,02%Group 1 Automotive Inc Consumer Services 5 487 231,6275 0,08% 0,08%Groupon Inc Consumer Services 369 356,4255 0,00% 0,00%GT Advanced Technologies Inc Oil & Gas 2 599 736,4169 0,05% 0,05%Guess? Inc Consumer Services 7 672 217,6009 0,05% 0,05%Gulf Island Fabrication Inc Oil & Gas 2 198 746,3354 0,09% 0,09%Gulfmark Offshore Inc Oil & Gas 6 360 352,7983 0,10% 0,10%Gulfport Energy Corp Oil & Gas 6 846 052,6784 0,07% 0,07%H&E Equipment Services Inc Industrials 2 801 944,7667 0,10% 0,10%H&R Block Inc Consumer Services 17 855 515,2746 0,06% 0,06%Haemonetics Corp Health Care 6 332 017,7476 0,07% 0,07%Hain Celestial Group Inc/The Consumer Goods 5 830 183,9325 0,06% 0,06%Halliburton Co Oil & Gas 109 878 906,1732 0,06% 0,06%Halozyme Therapeutics Inc Health Care 5 407 749,3952 0,09% 0,09%Hancock Holding Co Financials 10 279 481,6915 0,06% 0,06%Hanesbrands Inc Consumer Goods 6 921 392,3179 0,05% 0,05%Hanger Orthopedic Group Inc Health Care 997 399,4923 0,03% 0,03%Hanover Insurance Group Inc/The Financials 5 597 240,3418 0,06% 0,06%Harley-Davidson Inc Consumer Goods 30 396 509,4849 0,06% 0,06%Harleysville Group Inc Financials 2 579 316,9567 0,03% 0,03%Harman International Industries Inc Consumer Goods 8 323 491,2712 0,05% 0,05%Harmonic Inc Technology 2 877 546,8766 0,08% 0,08%Harris Corp Technology 15 657 966,9455 0,06% 0,06%Harsco Corp Industrials 5 606 137,6601 0,06% 0,06%Harte-Hanks Inc Consumer Services 903 403,0266 0,03% 0,03%Hartford Financial Services Group Inc Financials 25 004 919,7466 0,06% 0,06%Hasbro Inc Consumer Goods 15 407 187,6589 0,06% 0,06%Hatteras Financial Corp Financials 5 987 325,8449 0,05% 0,05%Hawaiian Electric Industries Inc Utilities 8 142 563,5569 0,05% 0,05%Haynes International Inc Basic Materials 1 110 822,8886 0,03% 0,03%HB Fuller Co Basic Materials 2 529 716,25 0,04% 0,04%HCA Holdings Inc Health Care 13 285 704,4333 0,02% 0,02%HCC Insurance Holdings Inc Financials 9 303 720,7326 0,05% 0,05%HCP Inc Financials 58 429 643,4512 0,06% 0,06%Health Care REIT Inc Financials 36 139 583,8465 0,06% 0,06%Health Management Associates Inc Health Care 6 321 218,563 0,06% 0,06%Health Net Inc Health Care 10 076 838,9347 0,07% 0,07%Healthcare Realty Trust Inc Financials 4 093 729,6853 0,05% 0,05%Healthcare Services Group Inc Health Care 6 130 415,0254 0,09% 0,09%HealthSouth Corp Health Care 5 450 267,8162 0,05% 0,05%Healthspring Inc Health Care 12 896 969,2386 0,06% 0,06%Healthways Inc Health Care 433 023,829 0,03% 0,03%Heartland Express Inc Industrials 1 906 735,079 0,03% 0,03%Heartland Payment Systems Inc Industrials 2 364 157,5586 0,04% 0,04%HeartWare International Inc Health Care 2 527 969,9085 0,04% 0,04%Heckmann Corp Consumer Goods 3 373 383,7375 0,07% 0,07%Hecla Mining Co Basic Materials 3 972 087,2879 0,05% 0,05%HEICO Corp Industrials 1 289 925,1263 0,02% 0,01%Heidrick & Struggles International Inc Industrials 700 595,5544 0,03% 0,03%Helen of Troy Ltd Consumer Goods 1 259 244,0147 0,02% 0,02%Helix Energy Solutions Group Inc Oil & Gas 6 891 448,4869 0,07% 0,07%Helmerich & Payne Inc Oil & Gas 24 124 973,0911 0,06% 0,06%Henry Schein Inc Health Care 22 325 711,0041 0,06% 0,06%Herbalife Ltd Consumer Goods 20 577 744,8798 0,06% 0,06%Hercules Offshore Inc Oil & Gas 2 969 279,0425 0,08% 0,08%Herman Miller Inc Consumer Goods 4 284 218,5328 0,07% 0,07%Hersha Hospitality Trust Financials 2 767 498,8335 0,06% 0,06%Hershey Co/The Consumer Goods 34 446 899,022 0,01% 0,04%Hertz Global Holdings Inc Consumer Services 15 971 098,3592 0,05% 0,05%Hess Corp Oil & Gas 67 663 709,9716 0,06% 0,06%Hewlett-Packard Co Technology 175 456 600,3864 0,06% 0,06%Hexcel Corp Industrials 8 407 528,0042 0,06% 0,06%Hibbett Sports Inc Consumer Services 2 582 804,746 0,04% 0,04%Highwoods Properties Inc Financials 8 474 880,1394 0,07% 0,07%Hill-Rom Holdings Inc Health Care 7 076 918,1691 0,06% 0,06%Hillenbrand Inc Consumer Services 5 683 309,3409 0,07% 0,07%Hilltop Holdings Inc Financials 645 493,472 0,02% 0,02%Hittite Microwave Corp Technology 4 366 236,2487 0,05% 0,05%HJ Heinz Co Consumer Goods 59 137 005,2286 0,06% 0,06%

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Leucadia National Corp Financials 13 818 384,0754 0,04% 0,04%Level 3 Communications Inc Telecommunications 9 821 368,0636 0,05% 0,05%Lexicon Pharmaceuticals Inc Health Care 333 274,7966 0,01% 0,01%Lexington Realty Trust Financials 4 793 935,055 0,07% 0,07%Lexmark International Inc Technology 8 607 071,6046 0,06% 0,06%LHC Group Inc Health Care 1 357 564,7974 0,09% 0,09%Liberty Global Inc Consumer Services 37 460 757,6365 0,03% 0,05%Liberty Interactive Corp Consumer Services 33 632 520,9798 0,04% 0,06%Liberty Media Corp Consumer Services 33 465 758,8514 0,03% 0,06%Liberty Property Trust Financials 11 568 270,4605 0,05% 0,05%Life Technologies Corp Health Care 23 183 210,5287 0,06% 0,06%Life Time Fitness Inc Consumer Services 5 745 202,2342 0,05% 0,05%LifePoint Hospitals Inc Health Care 7 350 773,2506 0,07% 0,07%Lincare Holdings Inc Health Care 8 729 127,1631 0,06% 0,06%Lincoln Electric Holdings Inc Industrials 11 071 434,3261 0,06% 0,06%Lincoln National Corp Financials 21 484 399,6633 0,06% 0,06%Lindsay Corp Industrials 3 804 195,5459 0,09% 0,09%Linear Technology Corp Technology 22 310 612,1503 0,05% 0,05%LinkedIn Corp Industrials 1 196 560,9649 0,00% 0,00%Lions Gate Entertainment Corp Consumer Services 2 837 390,6895 0,04% 0,04%Liquidity Services Inc Consumer Services 2 980 641,8999 0,05% 0,05%Littelfuse Inc Industrials 4 245 629,231 0,07% 0,07%Live Nation Entertainment Inc Consumer Services 4 756 875,5178 0,05% 0,05%Liz Claiborne Inc Consumer Goods 1 625 241,5586 0,03% 0,03%LKQ Corp Consumer Goods 14 295 213,0156 0,05% 0,05%Loews Corp Financials 50 138 066,867 0,06% 0,06%LogMeIn Inc Technology 2 554 635,9026 0,05% 0,05%Loral Space & Communications Inc Technology 3 487 515,7682 0,04% 0,03%Louisiana-Pacific Corp Industrials 5 174 407,981 0,08% 0,08%Lowe’s Cos Inc Consumer Services 109 407 636,4979 0,06% 0,06%LPL Investment Holdings Inc Financials 4 658 413,8319 0,02% 0,02%LSI Corp Technology 11 772 470,0764 0,06% 0,06%LTC Properties Inc Financials 4 531 341,7339 0,08% 0,08%Ltd Brands Inc Consumer Services 43 205 552,9162 0,06% 0,06%Lufkin Industries Inc Oil & Gas 6 315 971,7801 0,05% 0,05%Lululemon Athletica Inc Consumer Goods 18 320 461,0117 0,05% 0,05%Lumber Liquidators Holdings Inc Consumer Services 2 194 829,9875 0,08% 0,08%Luminex Corp Health Care 5 200 257,5 0,10% 0,10%Lumos Networks Corp Telecommunications 671 507,1693 0,03% 0,03%LyondellBasell Industries NV Basic Materials 48 611 372,4553 0,04% 0,04%M&T Bank Corp Financials 34 679 306,6311 0,06% 0,06%Macerich Co/The Financials 24 630 555,6143 0,06% 0,06%Mack-Cali Realty Corp Financials 8 576 519,2217 0,06% 0,06%Macquarie Infrastructure Co LLC Industrials 4 459 176,7454 0,06% 0,06%Macy’s Inc Consumer Services 48 083 407,7921 0,06% 0,06%Madison Square Garden Co/The Consumer Services 8 345 441,8687 0,02% 0,06%Magellan Health Services Inc Health Care 6 323 332,2319 0,08% 0,08%Maiden Holdings Ltd Financials 2 997 639,457 0,08% 0,08%MAKO Surgical Corp Health Care 2 826 993,4464 0,05% 0,05%Manhattan Associates Inc Technology 2 652 093,9584 0,05% 0,05%Manitowoc Co Inc/The Industrials 4 837 259,9252 0,07% 0,07%MannKind Corp Health Care 248 759,0759 0,01% 0,01%Manpower Inc Industrials 9 782 290,6431 0,06% 0,06%Mantech International Corp Industrials 3 247 017,4093 0,01% 0,05%Marathon Oil Corp Oil & Gas 70 373 571,5973 0,06% 0,06%Marathon Petroleum Corp Oil & Gas 39 804 742,6886 0,06% 0,06%Markel Corp Financials 13 531 822,6913 0,06% 0,06%MarketAxess Holdings Inc Financials 4 036 847,6021 0,06% 0,06%Marriott International Inc/DE Consumer Services 34 459 101,3313 0,06% 0,06%Marriott Vacations Worldwide Corp Consumer Services 2 027 103,9755 0,06% 0,06%Marsh & McLennan Cos Inc Financials 58 659 440,0822 0,06% 0,06%Martin Marietta Materials Inc Industrials 11 465 298,2576 0,06% 0,06%Marvell Technology Group Ltd Technology 29 680 981,6422 0,06% 0,06%Masco Corp Industrials 12 643 480,6817 0,06% 0,06%Masimo Corp Health Care 4 613 996,6777 0,07% 0,07%MasTec Inc Industrials 5 019 791,2276 0,06% 0,06%Mastercard Inc Financials 156 515 593,3661 0,06% 0,05%Materion Corp Industrials 2 671 989,6714 0,09% 0,09%Matrix Service Co Oil & Gas 3 003 067,6656 0,19% 0,19%Mattel Inc Consumer Goods 33 392 835,3961 0,06% 0,06%Matthews International Corp Consumer Services 4 955 857,4744 0,09% 0,09%Maxim Integrated Products Inc Technology 26 314 954,8354 0,06% 0,06%MAXIMUS Inc Industrials 4 352 119,1824 0,05% 0,05%Maxwell Technologies Inc Industrials 1 445 942,1399 0,05% 0,05%MB Financial Inc Financials 3 813 783,2366 0,07% 0,07%MBIA Inc Financials 5 453 040,2274 0,04% 0,04%McCormick & Co Inc/MD Consumer Goods 20 182 235,7038 0,00% 0,05%McDermott International Inc Oil & Gas 8 857 923,9986 0,05% 0,05%McDonald’s Corp Consumer Services 357 573 731,0123 0,06% 0,06%McGrath Rentcorp Industrials 1 307 270,1375 0,03% 0,03%McGraw-Hill Cos Inc/The Consumer Services 47 445 598,8912 0,06% 0,06%McKesson Corp Consumer Services 66 336 733,9616 0,06% 0,06%McMoRan Exploration Co Oil & Gas 5 763 932,3469 0,04% 0,04%MDC Holdings Inc Consumer Goods 2 976 320,746 0,06% 0,06%MDU Resources Group Inc Industrials 13 552 216,7281 0,06% 0,06%Mead Johnson Nutrition Co Consumer Goods 48 515 759,63 0,06% 0,06%MeadWestvaco Corp Industrials 16 987 816,8218 0,06% 0,06%MedAssets Inc Technology 1 932 123,8125 0,06% 0,06%Medco Health Solutions Inc Health Care 74 961 808,6035 0,06% 0,06%Medical Properties Trust Inc Financials 4 040 791,5219 0,06% 0,06%Medicines Co/The Health Care 1 302 873,1907 0,02% 0,02%

Isis Pharmaceuticals Inc Health Care 3 363 699,7241 0,08% 0,08%iStar Financial Inc Financials 1 225 501,9416 0,05% 0,05%ITC Holdings Corp Utilities 12 164 857,0597 0,05% 0,05%Itron Inc Industrials 5 168 408,6396 0,06% 0,06%ITT Corp Industrials 5 836 547,7963 0,05% 0,05%ITT Educational Services Inc Consumer Services 6 526 868,5698 0,07% 0,07%Ixia Technology 515 458,8837 0,01% 0,01%J&J Snack Foods Corp Consumer Goods 1 611 484,0016 0,03% 0,03%j2 Global Inc Technology 5 728 201,0963 0,07% 0,07%Jabil Circuit Inc Industrials 14 162 187,8875 0,06% 0,06%Jack Henry & Associates Inc Industrials 9 571 410,0265 0,06% 0,06%Jack in the Box Inc Consumer Services 2 365 382,6594 0,04% 0,04%Jacobs Engineering Group Inc Industrials 16 831 469,0645 0,05% 0,05%Jakks Pacific Inc Consumer Goods 715 681,8755 0,03% 0,03%James River Coal Co Basic Materials 439 454,2952 0,03% 0,03%Janus Capital Group Inc Financials 4 065 946,4908 0,06% 0,06%Jarden Corp Consumer Goods 10 453 790,8896 0,06% 0,06%Jazz Pharmaceuticals Inc Health Care 3 069 896,0536 0,03% 0,03%JB Hunt Transport Services Inc Industrials 13 943 959,2325 0,04% 0,04%JC Penney Co Inc Consumer Services 27 553 951,4458 0,06% 0,06%JDA Software Group Inc Technology 5 893 968,2481 0,07% 0,07%JDS Uniphase Corp Technology 7 558 953,1908 0,05% 0,05%Jefferies Group Inc Financials 7 629 300,4611 0,05% 0,05%JetBlue Airways Corp Consumer Services 4 282 538,8533 0,05% 0,05%JM Smucker Co/The Consumer Goods 30 930 854,4238 0,06% 0,06%John Bean Technologies Corp Industrials 779 315,9182 0,03% 0,03%John Wiley & Sons Inc Consumer Services 7 380 933,7779 0,02% 0,05%Johnson & Johnson Health Care 622 026 704,3532 0,06% 0,06%Johnson Controls Inc Consumer Goods 72 818 297,018 0,06% 0,06%Jones Group Inc/The Consumer Goods 3 896 647,3272 0,08% 0,08%Jones Lang LaSalle Inc Financials 8 617 843,4559 0,05% 0,05%JOS A Bank Clothiers Inc Consumer Services 6 275 064,5265 0,08% 0,08%Joy Global Inc Industrials 27 811 901,2841 0,06% 0,06%JPMorgan Chase & Co Financials 438 039 434,4758 0,06% 0,06%Juniper Networks Inc Technology 37 626 439,0288 0,06% 0,06%K12 Inc Consumer Services 2 369 884,2841 0,06% 0,06%Kaiser Aluminum Corp Basic Materials 1 275 952,4844 0,02% 0,02%Kaman Corp Industrials 1 197 561,0739 0,03% 0,03%Kansas City Southern Industrials 26 991 850,3473 0,06% 0,06%KAR Auction Services Inc Consumer Services 2 840 884,4468 0,03% 0,03%Kaydon Corp Industrials 4 184 878,7227 0,07% 0,07%KB Home Consumer Goods 2 852 401,2774 0,09% 0,09%KBR Inc Industrials 15 119 103,0749 0,06% 0,06%KBW Inc Financials 2 092 347,0372 0,07% 0,07%Kearny Financial Corp Financials 369 144,5633 0,01% 0,01%Kellogg Co Consumer Goods 47 398 776,504 0,04% 0,04%Kelly Services Inc Industrials 816 823,7678 0,00% 0,03%Kemper Corp Financials 5 823 810,1619 0,06% 0,06%Kenexa Corp Technology 913 839,3598 0,02% 0,02%Kennametal Inc Industrials 9 879 870,3258 0,06% 0,06%Key Energy Services Inc Oil & Gas 8 706 355,4353 0,06% 0,06%KeyCorp Financials 25 197 019,5826 0,06% 0,06%Kilroy Realty Corp Financials 6 627 647,014 0,05% 0,05%Kimberly-Clark Corp Consumer Goods 101 220 344,8267 0,06% 0,06%Kimco Realty Corp Financials 21 669 554,3572 0,05% 0,05%Kinder Morgan Inc/Delaware Oil & Gas 12 325 114,7194 0,01% 0,01%Kindred Healthcare Inc Health Care 820 927,2705 0,02% 0,02%Kirby Corp Industrials 11 419 719,5912 0,05% 0,05%KLA-Tencor Corp Technology 27 382 658,4497 0,06% 0,06%Knight Capital Group Inc Financials 4 616 566,8052 0,07% 0,07%Knight Transportation Inc Industrials 4 031 393,433 0,05% 0,05%Knightsbridge Tankers Ltd Industrials 422 512,5384 0,02% 0,02%Knoll Inc Consumer Goods 1 333 614,8173 0,03% 0,03%Knology Inc Consumer Services 875 245,2239 0,03% 0,03%Kodiak Oil & Gas Corp Oil & Gas 8 249 085,4965 0,06% 0,06%Kohl’s Corp Consumer Services 44 866 333,7364 0,06% 0,06%Kopin Corp Technology 476 033,7705 0,03% 0,03%Koppers Holdings Inc Basic Materials 1 249 628,0956 0,03% 0,03%Korn/Ferry International Industrials 2 000 426,2841 0,04% 0,04%Kraft Foods Inc Consumer Goods 229 426 298,1219 0,06% 0,06%Kraton Performance Polymers Inc Basic Materials 2 617 674,7617 0,07% 0,07%Kroger Co/The Consumer Services 51 703 154,4736 0,06% 0,06%L-3 Communications Holdings Inc Industrials 21 876 513,3144 0,06% 0,06%Laboratory Corp of America Holdings Health Care 29 854 719,588 0,06% 0,06%Laclede Group Inc/The Utilities 4 616 469,4083 0,09% 0,09%Lam Research Corp Technology 15 637 894,7005 0,06% 0,06%Lamar Advertising Co Consumer Services 7 327 568,369 0,02% 0,05%Lancaster Colony Corp Consumer Goods 6 304 925,7611 0,06% 0,06%Landauer Inc Industrials 3 474 585,2496 0,12% 0,12%Landstar System Inc Industrials 8 389 917,4193 0,06% 0,06%Las Vegas Sands Corp Consumer Services 55 344 674,5641 0,03% 0,03%LaSalle Hotel Properties Financials 8 541 753,7048 0,07% 0,07%Lattice Semiconductor Corp Technology 1 219 856,9771 0,03% 0,03%Layne Christensen Co Industrials 809 643,1303 0,03% 0,03%Leap Wireless International Inc Telecommunications 2 529 442,0227 0,06% 0,06%Lear Corp Consumer Goods 13 488 536,1951 0,06% 0,06%Legg Mason Inc Financials 10 152 968,3728 0,05% 0,05%Leggett & Platt Inc Consumer Goods 11 431 742,862 0,06% 0,06%Lender Processing Services Inc Industrials 4 787 166,982 0,06% 0,06%Lennar Corp Consumer Goods 10 866 545,412 0,10% 0,05%Lennox International Inc Industrials 6 368 847,0413 0,06% 0,06%

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Nelnet Inc Financials 842 626,1996 0,00% 0,01%Neogen Corp Health Care 3 447 604,5058 0,08% 0,08%Net 1 UEPS Technologies Inc Industrials 529 012,1578 0,03% 0,03%NetApp Inc Technology 45 936 404,0607 0,06% 0,06%Netflix Inc Consumer Services 12 915 446,907 0,06% 0,06%Netgear Inc Technology 4 029 720,8553 0,05% 0,05%Netlogic Microsystems Inc Technology 12 828 723,5222 0,06% 0,06%Netscout Systems Inc Technology 3 780 978,0122 0,09% 0,09%NetSuite Inc Technology 3 095 426,7646 0,02% 0,02%NeuStar Inc Industrials 907 873,4389 0,01% 0,01%Neutral Tandem Inc Technology 1 046 915,0961 0,05% 0,05%New Jersey Resources Corp Utilities 7 918 722,4627 0,07% 0,07%New York Community Bancorp Inc Financials 17 841 821,1568 0,06% 0,06%New York Times Co/The Consumer Services 4 521 329,901 0,07% 0,07%Newell Rubbermaid Inc Consumer Goods 15 187 551,8806 0,05% 0,05%Newfield Exploration Co Oil & Gas 16 653 403,7581 0,05% 0,05%NewMarket Corp Basic Materials 8 460 614,4711 0,05% 0,05%Newmont Mining Corp Basic Materials 100 897 846,7155 0,06% 0,06%Newpark Resources Inc Oil & Gas 4 512 396,8348 0,09% 0,09%Newport Corp Industrials 956 572,6867 0,03% 0,03%News Corp Consumer Services 142 354 884,2172 0,04% 0,05%NextEra Energy Inc Utilities 88 666 396,047 0,06% 0,06%NIC Inc Technology 3 182 420,3185 0,06% 0,06%Nielsen Holdings NV Consumer Services 13 050 991,4052 0,02% 0,02%NII Holdings Inc Telecommunications 13 310 583,2652 0,06% 0,06%NIKE Inc Consumer Goods 95 304 439,4686 0,04% 0,04%NiSource Inc Utilities 21 885 336,6301 0,05% 0,05%Noble Corp Oil & Gas 25 970 608,656 0,06% 0,06%Noble Energy Inc Oil & Gas 57 698 081,756 0,06% 0,06%Nordic American Tankers Ltd Industrials 1 617 946,3962 0,05% 0,05%Nordson Corp Industrials 8 051 595,0499 0,05% 0,05%Nordstrom Inc Consumer Services 35 426 761,932 0,06% 0,06%Norfolk Southern Corp Industrials 99 337 473,312 0,07% 0,07%Northeast Utilities Utilities 20 894 811,2016 0,05% 0,05%Northern Oil and Gas Inc Oil & Gas 8 429 693,2092 0,09% 0,09%Northern Trust Corp Financials 32 557 741,2268 0,06% 0,06%NorthStar Realty Finance Corp Financials 536 719,1088 0,02% 0,02%Northwest Bancshares Inc Financials 4 032 119,1357 0,06% 0,06%Northwest Natural Gas Co Utilities 5 612 466,2533 0,07% 0,07%NorthWestern Corp Utilities 6 167 282,2753 0,08% 0,08%Novellus Systems Inc Technology 9 812 064,8054 0,06% 0,06%NRG Energy Inc Utilities 15 315 762,544 0,06% 0,06%NSTAR Utilities 16 488 798,9242 0,06% 0,06%NTELOS Holdings Corp Telecommunications 892 132,732 0,03% 0,03%Nu Skin Enterprises Inc Consumer Goods 10 220 001,342 0,06% 0,06%Nuance Communications Inc Technology 18 256 277,9772 0,04% 0,04%Nucor Corp Basic Materials 44 900 718,9755 0,06% 0,06%Nutrisystem Inc Consumer Goods 803 525,3251 0,04% 0,04%NuVasive Inc Health Care 1 604 088,9357 0,05% 0,05%NV Energy Inc Utilities 11 860 263,0969 0,05% 0,05%NVIDIA Corp Technology 28 429 415,9919 0,06% 0,06%NVR Inc Consumer Goods 10 890 076,442 0,05% 0,05%NXP Semiconductor NV Technology 9 926 371,3986 0,04% 0,04%NxStage Medical Inc Health Care 2 633 017,2869 0,04% 0,04%NYSE Euronext Financials 22 627 762,9187 0,06% 0,06%O’Reilly Automotive Inc Consumer Services 36 628 899,4687 0,06% 0,06%Oasis Petroleum Inc Oil & Gas 7 788 387,0897 0,05% 0,05%Occidental Petroleum Corp Oil & Gas 264 849 079,67 0,06% 0,06%Oceaneering International Inc Oil & Gas 17 043 367,3359 0,06% 0,06%Ocwen Financial Corp Financials 5 915 860,7775 0,05% 0,05%Office Depot Inc Consumer Services 2 515 971,9418 0,07% 0,07%OfficeMax Inc Consumer Services 1 523 116,924 0,07% 0,07%OGE Energy Corp Oil & Gas 19 093 568,9489 0,06% 0,06%Oil States International Inc Oil & Gas 14 444 337,0468 0,06% 0,06%Old Dominion Freight Line Inc Industrials 9 327 657,5236 0,07% 0,07%Old National Bancorp/IN Financials 4 681 713,8426 0,07% 0,07%Old Republic International Corp Financials 7 600 646,7814 0,05% 0,05%Olin Corp Basic Materials 5 644 215,5683 0,06% 0,06%OM Group Inc Basic Materials 2 996 615,9536 0,07% 0,07%Omega Healthcare Investors Inc Financials 5 989 015,0731 0,05% 0,05%Omnicare Inc Consumer Services 13 786 231,5658 0,06% 0,06%Omnicell Inc Health Care 994 877,0786 0,03% 0,03%Omnicom Group Inc Consumer Services 42 230 308,722 0,06% 0,06%Omnivision Technologies Inc Technology 2 567 673,337 0,06% 0,06%ON Semiconductor Corp Technology 11 628 441,2422 0,06% 0,06%Oneok Inc Utilities 30 280 656,2377 0,06% 0,06%Onyx Pharmaceuticals Inc Health Care 10 116 054,8116 0,06% 0,06%OpenTable Inc Consumer Services 2 467 668,0109 0,04% 0,04%Oracle Corp Technology 450 406 361,3094 0,06% 0,06%Orbital Sciences Corp Industrials 3 874 829,0987 0,08% 0,08%Orchard Supply Hardware Stores Corp Consumer Goods 0,8964 0,03% 0,02%Orient-Express Hotels Ltd Consumer Services 2 796 584,7717 0,02% 0,05%Oriental Financial Group Inc Financials 538 064,1057 0,02% 0,02%Oritani Financial Corp Financials 3 036 311,3553 0,09% 0,09%Ormat Technologies Inc Utilities 576 209,4517 0,01% 0,01%Orthofix International NV Health Care 1 043 895,6118 0,03% 0,03%Oshkosh Corp Industrials 6 728 582,6539 0,06% 0,06%OSI Systems Inc Industrials 1 486 441,3647 0,03% 0,03%Otter Tail Corp Industrials 4 630 644,2444 0,10% 0,10%Overseas Shipholding Group Inc Industrials 656 341,176 0,03% 0,03%Overstock.com Inc Consumer Services 251 208,6806 0,02% 0,02%

Medicis Pharmaceutical Corp Health Care 7 792 913,3023 0,06% 0,06%Medivation Inc Health Care 5 645 912,6742 0,06% 0,06%Mednax Inc Health Care 11 216 529,275 0,05% 0,05%Medtronic Inc Health Care 137 670 504,2526 0,06% 0,06%MEMC Electronic Materials Inc Technology 3 074 960,0979 0,06% 0,06%Men’s Wearhouse Inc/The Consumer Services 6 572 260,9766 0,07% 0,07%Mentor Graphics Corp Technology 6 456 795,0494 0,07% 0,07%MercadoLibre Inc Consumer Services 10 082 431,3813 0,05% 0,05%Merck & Co Inc Health Care 400 162 389,589 0,06% 0,06%Mercury General Corp Financials 5 454 958,8636 0,04% 0,04%Meredith Corp Consumer Services 5 242 535,2336 0,02% 0,06%Meridian Bioscience Inc Health Care 1 014 399,1979 0,02% 0,02%Merit Medical Systems Inc Health Care 826 699,1734 0,02% 0,02%Meritage Homes Corp Consumer Goods 2 959 753,1201 0,07% 0,07%Meritor Inc Industrials 1 752 667,3173 0,06% 0,06%Methode Electronics Inc Industrials 547 828,9848 0,03% 0,03%MetLife Inc Financials 84 318 738,9815 0,04% 0,04%Mettler-Toledo International Inc Industrials 16 471 311,3387 0,06% 0,06%MFA Financial Inc Financials 7 952 345,893 0,06% 0,06%MFC Industrial Ltd Basic Materials 367 983,5583 0,01% 0,01%MGE Energy Inc Utilities 5 697 418,2909 0,09% 0,09%MGIC Investment Corp Financials 3 429 534,508 0,08% 0,08%MGM Resorts International Consumer Services 15 403 761,22 0,05% 0,05%Micrel Inc Technology 1 073 376,9864 0,03% 0,03%Microchip Technology Inc Technology 25 653 852,3095 0,06% 0,06%Micron Technology Inc Technology 20 767 897,6124 0,06% 0,06%MICROS Systems Inc Technology 12 348 743,4448 0,06% 0,06%Microsemi Corp Technology 5 654 516,25 0,07% 0,07%Microsoft Corp Technology 754 748 551,463 0,06% 0,06%MicroStrategy Inc Technology 1 874 053,7493 0,01% 0,03%Mid-America Apartment Communities Inc Financials 9 489 539,1222 0,07% 0,07%Middleby Corp Consumer Goods 5 235 116,2959 0,05% 0,05%Mine Safety Appliances Co Industrials 4 241 949,1543 0,06% 0,06%Minerals Technologies Inc Basic Materials 4 592 256,1222 0,08% 0,08%MKS Instruments Inc Technology 6 272 883,8376 0,07% 0,07%Mobile Mini Inc Industrials 1 132 217,9894 0,02% 0,02%Modine Manufacturing Co Consumer Goods 2 713 483,5148 0,10% 0,10%Mohawk Industries Inc Consumer Goods 13 683 635,0453 0,06% 0,06%Molex Inc Industrials 13 020 035,5292 0,05% 0,06%Molina Healthcare Inc Health Care 1 744 030,2016 0,03% 0,03%Molson Coors Brewing Co Consumer Goods 19 435 332,4382 0,04% 0,04%Molycorp Inc Basic Materials 5 003 891,5346 0,04% 0,04%Momenta Pharmaceuticals Inc Health Care 3 875 451,735 0,07% 0,07%Monolithic Power Systems Inc Technology 649 345,1869 0,02% 0,02%Monro Muffler Brake Inc Consumer Services 4 688 735,7922 0,07% 0,07%Monsanto Co Consumer Goods 130 741 763,1205 0,06% 0,06%Monster Beverage Corp Consumer Goods 20 447 544,8599 0,04% 0,04%Monster Worldwide Inc Industrials 3 791 367,9745 0,06% 0,06%Montpelier Re Holdings Ltd Financials 3 586 085,9515 0,05% 0,05%Moody’s Corp Financials 26 463 733,203 0,06% 0,06%Moog Inc Industrials 7 048 233,2175 0,03% 0,06%Morgan Stanley Financials 76 472 441,2326 0,04% 0,04%Morningstar Inc Consumer Services 5 308 792,0113 0,03% 0,03%Mosaic Co/The Basic Materials 50 120 089,9692 0,04% 0,04%Motorola Mobility Holdings Inc Technology 39 092 519,3595 0,06% 0,06%Motorola Solutions Inc Technology 50 670 949,8968 0,06% 0,06%Move Inc Financials 442 350,1832 0,03% 0,03%MSC Industrial Direct Co Industrials 10 783 630,2954 0,01% 0,04%MSCI Inc Financials 12 737 545,0031 0,05% 0,05%MTS Systems Corp Industrials 1 306 194,7726 0,03% 0,03%Mueller Industries Inc Industrials 4 908 152,6064 0,06% 0,06%Mueller Water Products Inc Industrials 378 606,748 0,02% 0,02%Multi-Fineline Electronix Inc Industrials 360 810,9179 0,01% 0,01%Murphy Oil Corp Oil & Gas 37 545 273,6556 0,06% 0,06%MWI Veterinary Supply Inc Industrials 4 203 012,3388 0,08% 0,08%Myers Industries Inc Industrials 585 179,2208 0,02% 0,02%Mylan Inc/PA Health Care 33 319 393,4453 0,06% 0,06%Myriad Genetics Inc Health Care 5 516 625,9297 0,05% 0,05%Nabors Industries Ltd Oil & Gas 16 492 078,4321 0,06% 0,06%NACCO Industries Inc Industrials 1 060 128,8535 0,01% 0,02%NAM TAI Electronics Inc Industrials 322 507,2422 0,02% 0,02%NASDAQ OMX Group Inc/The Financials 17 076 664,9161 0,07% 0,07%Nash Finch Co Consumer Services 708 402,3491 0,03% 0,03%National CineMedia Inc Consumer Services 3 063 114,7914 0,08% 0,08%National Financial Partners Corp Financials 4 511 434,5625 0,14% 0,14%National Fuel Gas Co Utilities 15 145 692,5599 0,06% 0,06%National Health Investors Inc Financials 5 632 878,1343 0,08% 0,08%National Healthcare Corp Health Care 711 662,5208 0,02% 0,02%National Instruments Corp Industrials 7 816 048,3589 0,04% 0,04%National Oilwell Varco Inc Oil & Gas 101 513 672,8516 0,06% 0,06%National Penn Bancshares Inc Financials 5 181 560,6288 0,07% 0,07%National Presto Industries Inc Consumer Goods 866 947,3862 0,02% 0,02%National Retail Properties Inc Financials 7 315 667,3218 0,05% 0,05%Natus Medical Inc Health Care 1 715 796,606 0,10% 0,10%Navigant Consulting Inc Industrials 969 322,4957 0,03% 0,03%Navigators Group Inc/The Financials 1 084 711,6751 0,03% 0,03%Navios Maritime Holdings Inc Industrials 1 513 186,3149 0,07% 0,07%Navistar International Corp Industrials 8 970 748,8692 0,06% 0,06%NBT Bancorp Inc Financials 4 536 629,6957 0,10% 0,10%NCR Corp Technology 9 456 740,4029 0,06% 0,06%Nektar Therapeutics Health Care 2 290 533,8838 0,06% 0,06%

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Precision Castparts Corp Industrials 82 873 095,7763 0,06% 0,06%Premiere Global Services Inc Technology 13 294,2651 0,00% 0,00%Presidential Life Corp Financials 397 246,864 0,02% 0,02%Prestige Brands Holdings Inc Health Care 509 687,1599 0,02% 0,02%priceline.com Inc Consumer Services 79 718 668,1869 0,06% 0,06%Pricesmart Inc Consumer Services 6 830 597,6573 0,06% 0,06%Primerica Inc Financials 2 811 073,4623 0,03% 0,03%Principal Financial Group Inc Financials 27 580 608,7865 0,06% 0,06%PrivateBancorp Inc Financials 1 612 187,6229 0,03% 0,03%ProAssurance Corp Financials 8 873 667,0329 0,06% 0,06%Procter & Gamble Co/The Consumer Goods 634 959 115,5758 0,06% 0,06%Progress Energy Inc Utilities 57 289 856,4302 0,06% 0,06%Progress Software Corp Technology 5 023 488,1936 0,07% 0,07%Progressive Corp/The Financials 43 115 771,0764 0,06% 0,06%ProLogis Inc Financials 45 273 801,9083 0,06% 0,06%Prosperity Bancshares Inc Financials 5 856 420,9504 0,05% 0,05%Protective Life Corp Financials 6 426 490,9929 0,06% 0,06%Provident Financial Services Inc Financials 1 612 281,3197 0,03% 0,03%Provident New York Bancorp Financials 509 169,7386 0,03% 0,03%Prudential Financial Inc Financials 81 506 077,8058 0,06% 0,06%PS Business Parks Inc Financials 4 497 273,1543 0,06% 0,06%PSS World Medical Inc Health Care 2 952 547,0591 0,04% 0,04%Public Service Enterprise Group Inc Utilities 57 775 770,2016 0,06% 0,06%Public Storage Financials 60 682 916,0215 0,04% 0,04%Pulte Group Inc Consumer Goods 8 006 078,3905 0,06% 0,06%PVH Corp Consumer Goods 15 490 308,2519 0,05% 0,05%QEP Resources Inc Oil & Gas 17 051 564,0765 0,06% 0,06%QLIK Technologies Inc Technology 6 940 169,6371 0,06% 0,06%QLogic Corp Technology 6 646 893,8318 0,07% 0,07%QUALCOMM Inc Technology 304 630 747,4589 0,06% 0,06%Quality Systems Inc Technology 6 598 792,6322 0,05% 0,05%Quanex Building Products Corp Industrials 1 003 504,2278 0,03% 0,03%Quanta Services Inc Industrials 15 044 164,7203 0,06% 0,06%Quest Diagnostics Inc Health Care 31 652 353,3198 0,06% 0,06%Quest Software Inc Technology 4 048 311,1389 0,04% 0,04%Questar Corp Utilities 11 557 817,8348 0,05% 0,05%Questcor Pharmaceuticals Inc Health Care 10 586 959,0097 0,07% 0,07%Quicksilver Resources Inc Oil & Gas 1 904 537,5604 0,03% 0,03%Quidel Corp Health Care 863 491,8835 0,03% 0,03%Quiksilver Inc Consumer Goods 809 936,3954 0,02% 0,02%Rackspace Hosting Inc Technology 17 687 410,8348 0,05% 0,05%Radian Group Inc Financials 1 130 048,0428 0,06% 0,06%RadioShack Corp Consumer Services 4 031 497,6334 0,07% 0,07%Ralcorp Holdings Inc Consumer Goods 15 662 932,5186 0,06% 0,06%Ralph Lauren Corp Consumer Goods 29 019 904,5398 0,01% 0,04%Rambus Inc Technology 2 899 258,4578 0,06% 0,06%Ramco-Gershenson Properties Trust Financials 2 573 689,9556 0,11% 0,11%Range Resources Corp Oil & Gas 35 503 497,475 0,06% 0,06%Raven Industries Inc Industrials 3 224 263,7644 0,05% 0,05%Raymond James Financial Inc Financials 12 886 440,7006 0,06% 0,06%Rayonier Inc Financials 17 672 829,2232 0,05% 0,05%RBC Bearings Inc Industrials 1 570 826,5067 0,03% 0,03%RealNetworks Inc Consumer Services 392 049,5554 0,03% 0,03%Realty Income Corp Financials 15 063 982,8499 0,05% 0,05%Red Hat Inc Technology 21 949 810,0053 0,05% 0,05%Red Robin Gourmet Burgers Inc Consumer Services 623 888,2994 0,03% 0,03%Redwood Trust Inc Financials 2 322 372,1212 0,05% 0,05%Regal Entertainment Group Consumer Services 5 295 202,9295 0,02% 0,05%Regal-Beloit Corp Industrials 5 267 291,9015 0,04% 0,04%Regency Centers Corp Financials 11 135 459,2098 0,06% 0,06%Regeneron Pharmaceuticals Inc Health Care 17 797 888,2122 0,05% 0,06%Regions Financial Corp Financials 18 975 004,5218 0,06% 0,06%Regis Corp Consumer Services 4 296 673,9429 0,08% 0,08%Reinsurance Group of America Inc Financials 12 581 530,7349 0,06% 0,06%Reliance Steel & Aluminum Co Basic Materials 12 178 186,2373 0,06% 0,06%RenaissanceRe Holdings Ltd Financials 14 227 620,9687 0,06% 0,06%Renasant Corp Financials 898 773,27 0,04% 0,04%Rent-A-Center Inc/TX Consumer Services 9 696 170,1407 0,07% 0,07%Republic Bancorp Inc/KY Financials 2 733 321,1 0,05% 0,10%Republic Services Inc Industrials 37 260 185,639 0,06% 0,06%ResMed Inc Health Care 9 530 813,7628 0,04% 0,04%Resources Connection Inc Industrials 938 339,1672 0,03% 0,03%Rex Energy Corp Oil & Gas 4 226 851,9119 0,11% 0,11%RF Micro Devices Inc Technology 5 099 202,68 0,06% 0,06%Rigel Pharmaceuticals Inc Health Care 430 423,4142 0,01% 0,01%Rite Aid Corp Consumer Services 2 892 157,4925 0,04% 0,04%Riverbed Technology Inc Technology 13 247 995,5832 0,06% 0,06%RLI Corp Financials 6 347 572,9705 0,07% 0,07%RLJ Lodging Trust Financials 6 182 118,8377 0,06% 0,06%Robbins & Myers Inc Industrials 6 509 098,3422 0,05% 0,05%Robert Half International Inc Industrials 14 125 397,0274 0,06% 0,06%Rock-Tenn Co Industrials 14 175 541,5337 0,06% 0,06%Rockwell Automation Inc Industrials 37 228 454,8843 0,06% 0,06%Rockwell Collins Inc Industrials 29 080 846,679 0,06% 0,06%Rockwood Holdings Inc Basic Materials 9 863 544,8792 0,05% 0,05%Rofin-Sinar Technologies Inc Industrials 1 284 037,863 0,03% 0,03%Rogers Corp Industrials 880 794,4625 0,02% 0,02%Rollins Inc Consumer Services 7 800 258,8939 0,04% 0,04%Roper Industries Inc Industrials 30 503 726,5712 0,06% 0,06%Rosetta Resources Inc Oil & Gas 9 904 741,0412 0,07% 0,07%Ross Stores Inc Consumer Services 38 688 499,6481 0,06% 0,06%

Owens & Minor Inc Health Care 6 007 228,6 0,06% 0,06%Owens Corning Industrials 12 360 990,8718 0,06% 0,06%Owens-Illinois Inc Industrials 10 617 021,7223 0,06% 0,06%Oxford Industries Inc Consumer Goods 1 454 348,3555 0,03% 0,03%PACCAR Inc Industrials 46 964 256,9276 0,06% 0,06%Packaging Corp of America Industrials 6 987 925,4117 0,05% 0,05%Pall Corp Industrials 22 184 108,2012 0,06% 0,06%Panera Bread Co Consumer Services 14 431 026,7876 0,05% 0,06%Pantry Inc/The Consumer Services 369 683,1708 0,02% 0,02%Papa John’s International Inc Consumer Services 1 528 457,4037 0,03% 0,03%Par Pharmaceutical Cos Inc Health Care 4 893 041,6377 0,07% 0,07%Parametric Technology Corp Technology 7 095 129,1298 0,05% 0,05%PAREXEL International Corp Health Care 4 727 720,7095 0,06% 0,06%Park Electrochemical Corp Industrials 931 001,2742 0,03% 0,03%Park National Corp Financials 4 716 374,3236 0,08% 0,08%Parker Drilling Co Oil & Gas 1 446 651,1323 0,03% 0,03%Parker Hannifin Corp Industrials 41 294 983,8471 0,06% 0,06%Parkway Properties Inc/Md Financials 283 098,4215 0,02% 0,02%PartnerRe Ltd Financials 13 838 959,5379 0,05% 0,05%Patriot Coal Corp Basic Materials 3 220 952,7458 0,07% 0,07%Patterson Cos Inc Health Care 12 009 773,6723 0,06% 0,06%Patterson-UTI Energy Inc Oil & Gas 10 404 254,8755 0,06% 0,06%Paychex Inc Industrials 38 468 561,056 0,06% 0,06%PDL BioPharma Inc Health Care 1 305 590,5177 0,03% 0,03%Peabody Energy Corp Basic Materials 30 552 137,4477 0,06% 0,06%Pebblebrook Hotel Trust Financials 2 798 676,1205 0,05% 0,05%Peet’s Coffee & Tea Inc Consumer Services 3 149 678,7125 0,07% 0,07%Pegasystems Inc Technology 2 675 554,9248 0,04% 0,04%Penn National Gaming Inc Consumer Services 10 776 770,7934 0,06% 0,06%Penn Virginia Corp Oil & Gas 1 078 825,6053 0,07% 0,07%Pennsylvania Real Estate Investment Trust Financials 3 024 117,1027 0,09% 0,09%Penske Automotive Group Inc Consumer Services 1 630 305,1852 0,02% 0,02%Pentair Inc Industrials 10 923 243,2644 0,06% 0,06%People’s United Financial Inc Financials 15 899 218,8774 0,06% 0,06%PEP Boys-Manny Moe & Jack Consumer Services 1 077 012,0647 0,03% 0,03%Pepco Holdings Inc Utilities 14 912 520,0984 0,05% 0,05%PepsiCo Inc/NC Consumer Goods 356 644 208,2977 0,06% 0,06%Perficient Inc Technology 536 637,0494 0,03% 0,03%Pericom Semiconductor Corp Technology 46 642,3342 0,00% 0,00%PerkinElmer Inc Industrials 7 820 640,398 0,06% 0,06%Perrigo Co Health Care 30 267 444,3303 0,06% 0,06%Petroleum Development Corp Oil & Gas 4 967 020,6443 0,10% 0,10%Petroquest Energy Inc Oil & Gas 570 423,8225 0,02% 0,02%PetSmart Inc Consumer Services 20 162 859,8589 0,06% 0,06%PF Chang’s China Bistro Inc Consumer Services 1 440 705,5024 0,04% 0,04%Pfizer Inc Health Care 574 353 082,8638 0,06% 0,06%PG&E Corp Utilities 57 945 286,6583 0,06% 0,06%PH Glatfelter Co Basic Materials 1 141 739,7342 0,03% 0,03%Pharmacyclics Inc Health Care 3 479 780,8275 0,06% 0,06%Pharmasset Inc Health Care 32 164 433,6276 0,06% 0,06%PharMerica Corp Health Care 2 888 844,9221 0,11% 0,11%PHH Corp Industrials 2 653 452,6219 0,07% 0,07%Phoenix Cos Inc/The Financials 42 099,829 0,00% 0,00%PICO Holdings Inc Financials 2 566 086,847 0,09% 0,09%Piedmont Natural Gas Co Inc Utilities 8 632 810,3584 0,06% 0,06%Piedmont Office Realty Trust Inc Financials 9 966 507,5333 0,06% 0,06%Pier 1 Imports Inc Consumer Services 7 189 555,109 0,08% 0,08%Pike Electric Corp Industrials 213 174,6966 0,01% 0,01%Pinnacle Entertainment Inc Consumer Services 1 095 966,2739 0,03% 0,03%Pinnacle Financial Partners Inc Financials 1 024 641,2147 0,03% 0,03%Pinnacle West Capital Corp Utilities 17 271 127,2248 0,06% 0,06%Pioneer Drilling Co Oil & Gas 2 946 777,4838 0,08% 0,08%Pioneer Natural Resources Co Oil & Gas 37 126 661,829 0,06% 0,06%Piper Jaffray Cos Financials 689 319,7096 0,03% 0,03%Pitney Bowes Inc Technology 12 780 695,5494 0,06% 0,06%Plains Exploration & Production Co Oil & Gas 17 186 956,9291 0,06% 0,06%Plantronics Inc Technology 6 574 274,3838 0,07% 0,07%Platinum Underwriters Holdings Ltd Financials 3 684 151,4849 0,05% 0,05%Plexus Corp Industrials 2 286 654,1792 0,04% 0,04%Plum Creek Timber Co Inc Financials 19 769 382,949 0,06% 0,06%PMC - Sierra Inc Technology 4 260 472,5372 0,06% 0,06%PMI Group Inc/The Financials 10 208,4888 0,04% 0,04%PNC Financial Services Group Inc Financials 105 068 729,4019 0,06% 0,06%PNM Resources Inc Utilities 4 221 927,0402 0,04% 0,04%Polaris Industries Inc Consumer Goods 13 073 447,13 0,06% 0,06%Polycom Inc Technology 9 137 478,1142 0,05% 0,05%PolyOne Corp Basic Materials 4 314 800,099 0,07% 0,07%Polypore International Inc Basic Materials 6 015 877,7113 0,05% 0,05%Pool Corp Consumer Goods 3 461 572,1347 0,04% 0,04%Popular Inc Financials 4 686 863,1689 0,06% 0,06%Portfolio Recovery Associates Inc Financials 4 919 286,6527 0,07% 0,07%Portland General Electric Co Utilities 6 721 190,5123 0,06% 0,06%Post Properties Inc Financials 9 007 437,916 0,07% 0,07%Potlatch Corp Financials 4 669 608,2141 0,06% 0,06%Powell Industries Inc Industrials 468 560,4648 0,02% 0,02%Power Integrations Inc Technology 5 145 327,772 0,09% 0,09%Power-One Inc Industrials 1 999 852,4657 0,08% 0,08%Powerwave Technologies Inc Industrials 97 928,8077 0,02% 0,02%PPG Industries Inc Basic Materials 45 073 971,1302 0,06% 0,06%PPL Corp Utilities 58 273 509,1078 0,06% 0,06%Praxair Inc Basic Materials 110 825 628,2213 0,06% 0,06%

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Smithfield Foods Inc Consumer Goods 13 324 157,6062 0,06% 0,06%Snap-on Inc Consumer Goods 9 844 455,4362 0,06% 0,06%Snyders-Lance Inc Consumer Goods 4 634 501,0918 0,05% 0,05%Sohu.com Inc Technology 6 062 243,61 0,05% 0,05%SolarWinds Inc Technology 3 637 165,6355 0,03% 0,03%Solera Holdings Inc Technology 10 273 121,2295 0,05% 0,05%Solutia Inc Basic Materials 8 337 957,582 0,07% 0,07%Sonic Automotive Inc Consumer Services 826 668,0803 0,01% 0,02%Sonic Corp Consumer Services 811 961,5596 0,03% 0,03%Sonoco Products Co Industrials 10 965 834,0767 0,06% 0,06%SonoSite Inc Health Care 2 997 370,0638 0,07% 0,07%Sonus Networks Inc Technology 1 095 371,8661 0,03% 0,03%Sotheby’s Consumer Services 6 670 836,4713 0,06% 0,06%Sourcefire Inc Technology 3 808 417,6915 0,07% 0,07%South Jersey Industries Inc Utilities 6 926 910,7022 0,07% 0,07%Southern Co Utilities 136 723 715,1844 0,06% 0,06%Southern Copper Corp Basic Materials 27 643 701,9539 0,02% 0,02%Southern Union Co Oil & Gas 20 568 497,601 0,07% 0,07%Southwest Airlines Co Consumer Services 22 659 705,0581 0,06% 0,06%Southwest Gas Corp Utilities 7 434 912,6921 0,06% 0,06%Southwestern Energy Co Oil & Gas 37 313 907,6925 0,06% 0,06%Sovran Self Storage Inc Financials 5 191 344,3666 0,07% 0,07%Spansion Inc Technology 3 179 831,1831 0,11% 0,11%Spartan Stores Inc Consumer Services 1 028 441,9036 0,04% 0,04%Spectra Energy Corp Utilities 68 342 070,4362 0,06% 0,06%Speedway Motorsports Inc Consumer Services 484 066,5715 0,01% 0,01%Spirit Aerosystems Holdings Inc Industrials 7 238 325,1964 0,01% 0,04%Sprint Nextel Corp Telecommunications 23 632 876,8219 0,06% 0,06%SPX Corp Industrials 9 989 624,4473 0,05% 0,05%St Joe Co/The Financials 4 607 931,0622 0,06% 0,06%St Jude Medical Inc Health Care 37 900 331,8278 0,06% 0,06%Stage Stores Inc Consumer Services 1 093 880,1173 0,04% 0,04%StanCorp Financial Group Inc Financials 6 097 594,7618 0,06% 0,06%Standard Microsystems Corp Technology 1 065 177,7392 0,03% 0,03%Standard Pacific Corp Consumer Goods 1 508 586,6368 0,04% 0,02%Standex International Corp Industrials 767 369,2162 0,03% 0,03%Stanley Black & Decker Inc Consumer Goods 39 195 977,3535 0,06% 0,06%Staples Inc Consumer Services 32 361 891,1907 0,06% 0,06%Starbucks Corp Consumer Services 119 227 992,2181 0,06% 0,06%Starwood Hotels & Resorts Worldwide Inc Consumer Services 32 722 669,3446 0,06% 0,06%Starwood Property Trust Inc Financials 4 880 973,5476 0,05% 0,05%State Auto Financial Corp Financials 1 001 396,5269 0,03% 0,03%State Street Corp Financials 68 547 464,2986 0,06% 0,06%STEC Inc Technology 1 581 259,3785 0,07% 0,07%Steel Dynamics Inc Basic Materials 9 685 429,3226 0,06% 0,06%Steelcase Inc Consumer Goods 831 917,6682 0,00% 0,01%Steiner Leisure Ltd Consumer Services 1 399 122,3188 0,03% 0,03%Stepan Co Basic Materials 4 101 723,3365 0,08% 0,08%Stericycle Inc Industrials 21 901 637,4291 0,06% 0,06%STERIS Corp Health Care 6 303 138,4794 0,06% 0,06%Steven Madden Ltd Consumer Goods 6 207 094,7084 0,07% 0,07%Stewart Enterprises Inc Consumer Services 1 055 530,7868 0,03% 0,04%Stifel Financial Corp Financials 6 566 777,6838 0,06% 0,06%Stillwater Mining Co Basic Materials 3 646 979,1535 0,05% 0,05%Stone Energy Corp Oil & Gas 5 032 709,3328 0,07% 0,07%STR Holdings Inc Oil & Gas 1 216 363,3988 0,06% 0,06%Strategic Hotels & Resorts Inc Financials 3 574 109,0516 0,06% 0,06%Strayer Education Inc Consumer Services 4 524 195,4719 0,06% 0,06%Stryker Corp Health Care 50 764 138,5409 0,04% 0,04%SuccessFactors Inc Technology 12 204 053,7198 0,06% 0,06%Sun Communities Inc Financials 1 207 117,0151 0,03% 0,03%Sunoco Inc Oil & Gas 16 559 365,5167 0,06% 0,06%SunPower Corp Oil & Gas 233 975,8073 0,01% 0,01%Sunstone Hotel Investors Inc Financials 3 345 911,1749 0,06% 0,06%SunTrust Banks Inc Financials 32 416 673,2119 0,06% 0,06%Superior Energy Services Inc Oil & Gas 7 644 741,2784 0,06% 0,06%Superior Industries International Inc Consumer Goods 794 614,6387 0,03% 0,03%Supertex Inc Technology 470 643,0406 0,03% 0,03%SUPERVALU Inc Consumer Services 5 714 083,4332 0,06% 0,06%Susquehanna Bancshares Inc Financials 3 679 140,1973 0,05% 0,05%SVB Financial Group Financials 6 544 357,6473 0,05% 0,05%Swift Energy Co Oil & Gas 4 622 196,3724 0,06% 0,06%SY Bancorp Inc Financials 534 931,1109 0,03% 0,03%Sycamore Networks Inc Technology 675 142,2476 0,02% 0,02%SYKES Enterprises Inc Industrials 853 926,6323 0,02% 0,02%Symantec Corp Technology 40 234 263,6891 0,06% 0,06%Symmetry Medical Inc Health Care 380 183,8981 0,02% 0,02%Synaptics Inc Technology 2 097 307,1198 0,04% 0,04%Synchronoss Technologies Inc Technology 4 869 320,1107 0,07% 0,07%Syneron Medical Ltd Health Care 546 425,323 0,02% 0,02%SYNNEX Corp Technology 510 267,0059 0,01% 0,01%Synopsys Inc Technology 13 369 678,5029 0,06% 0,06%Synovus Financial Corp Financials 3 732 649,6128 0,06% 0,06%Syntel Inc Technology 3 738 267,8409 0,03% 0,03%Sysco Corp Consumer Services 59 297 416,6227 0,06% 0,06%Systemax Inc Technology 318 971,2318 0,01% 0,01%T Rowe Price Group Inc Financials 49 138 072,0922 0,06% 0,06%Take-Two Interactive Software Inc Consumer Goods 4 393 839,032 0,06% 0,06%TAL International Group Inc Industrials 863 038,2 0,02% 0,02%Taleo Corp Technology 5 887 026,0303 0,06% 0,06%Tanger Factory Outlet Centers Financials 7 859 764,8459 0,05% 0,05%

Rovi Corp Technology 10 105 186,3392 0,06% 0,06%Rowan Cos Inc Oil & Gas 14 292 023,6237 0,06% 0,06%Royal Caribbean Cruises Ltd Consumer Services 13 203 090,0418 0,04% 0,04%Royal Gold Inc Basic Materials 12 879 013,4675 0,06% 0,06%RPC Inc Oil & Gas 5 502 716,9658 0,03% 0,03%RPM International Inc Basic Materials 10 490 489,6642 0,05% 0,05%RR Donnelley & Sons Co Industrials 9 881 813,0128 0,06% 0,06%RSC Holdings Inc Industrials 2 499 284,9568 0,02% 0,02%RTI International Metals Inc Basic Materials 3 697 964,8423 0,09% 0,09%Ruby Tuesday Inc Consumer Services 1 271 026,5384 0,05% 0,05%Ruddick Corp Consumer Services 6 681 962,2221 0,05% 0,05%Rudolph Technologies Inc Technology 361 753,0185 0,02% 0,02%Rush Enterprises Inc Consumer Services 801 409,0304 0,00% 0,02%Ryder System Inc Industrials 10 075 438,1375 0,06% 0,06%Ryland Group Inc Consumer Goods 4 063 547,554 0,10% 0,10%S&T Bancorp Inc Financials 879 834,2791 0,03% 0,03%Sabra Health Care REIT Inc Financials 1 678 483,9681 0,06% 0,06%Safety Insurance Group Inc Financials 1 187 136,975 0,03% 0,03%Safeway Inc Consumer Services 23 750 494,9709 0,06% 0,06%SAIC Inc Technology 15 786 795,7095 0,06% 0,06%Saks Inc Consumer Services 6 124 002,9406 0,07% 0,07%Salesforce.com Inc Technology 34 846 391,8046 0,04% 0,04%Salix Pharmaceuticals Ltd Health Care 9 067 875,7038 0,05% 0,05%Sally Beauty Holdings Inc Consumer Services 8 156 832,4479 0,04% 0,04%Sanderson Farms Inc Consumer Goods 4 207 274,589 0,06% 0,06%SanDisk Corp Technology 40 374 632,9764 0,06% 0,06%SandRidge Energy Inc Oil & Gas 11 556 293,501 0,06% 0,06%Sandy Spring Bancorp Inc Financials 498 760,0821 0,02% 0,02%Sanmina-SCI Corp Industrials 1 565 226,2421 0,03% 0,03%Sapient Corp Technology 5 802 888,4389 0,06% 0,06%Sara Lee Corp Consumer Goods 38 342 979,2149 0,06% 0,06%Sauer-Danfoss Inc Industrials 2 783 577,2666 0,03% 0,03%Saul Centers Inc Financials 843 636,6929 0,02% 0,02%Savient Pharmaceuticals Inc Health Care 729 666,6921 0,08% 0,08%SBA Communications Corp Telecommunications 13 174 247,2378 0,05% 0,05%SCANA Corp Utilities 19 848 677,1909 0,06% 0,06%Scansource Inc Technology 5 429 808,0126 0,09% 0,09%Schawk Inc Consumer Services 270 546,5097 0,02% 0,02%Schlumberger Ltd Oil & Gas 322 051 671,5417 0,06% 0,06%Schnitzer Steel Industries Inc Industrials 4 632 433,3164 0,03% 0,07%Scholastic Corp Consumer Services 3 147 747,6629 0,06% 0,06%Schweitzer-Mauduit International Inc Consumer Goods 3 411 810,8901 0,05% 0,05%Scientific Games Corp Consumer Services 1 216 829,1973 0,02% 0,02%Scotts Miracle-Gro Co/The Consumer Goods 7 832 949,832 0,05% 0,05%Scripps Networks Interactive Inc Consumer Services 13 660 030,9676 0,16% 0,03%Seaboard Corp Consumer Goods 2 721 767,1488 0,02% 0,02%SEACOR Holdings Inc Oil & Gas 7 579 254,4856 0,07% 0,07%Seagate Technology PLC Technology 23 413 117,6861 0,05% 0,05%Sealed Air Corp Industrials 12 063 925,5376 0,06% 0,06%Sears Holdings Corp Consumer Services 6 308 329,5217 0,03% 0,03%Seaspan Corp Industrials 2 455 778,0045 0,04% 0,04%Seattle Genetics Inc Health Care 7 743 326,5606 0,07% 0,07%SEI Investments Co Financials 8 329 902,2818 0,04% 0,04%Select Comfort Corp Consumer Goods 3 764 773,5957 0,05% 0,05%Selective Insurance Group Inc Financials 2 249 557,8794 0,04% 0,04%SemGroup Corp Oil & Gas 3 736 482,7674 0,06% 0,06%Sempra Energy Utilities 45 445 760,2115 0,06% 0,06%Semtech Corp Technology 7 142 119,9326 0,07% 0,07%Senior Housing Properties Trust Financials 11 931 941,3394 0,05% 0,05%Sensata Technologies Holding NV Industrials 8 010 330,0177 0,03% 0,03%Sensient Technologies Corp Basic Materials 7 398 295,1412 0,07% 0,07%Sequenom Inc Health Care 663 934,4375 0,03% 0,03%Service Corp International/US Consumer Services 9 657 231,0573 0,07% 0,07%ServiceSource International Inc Industrials 3 058 001,5712 0,05% 0,05%Shaw Group Inc/The Industrials 7 632 290,7024 0,07% 0,07%Sherwin-Williams Co/The Industrials 32 651 727,2487 0,06% 0,06%Ship Finance International Ltd Industrials 2 476 780,1754 0,06% 0,06%Shuffle Master Inc Consumer Services 746 166,5818 0,02% 0,02%Shutterfly Inc Consumer Services 2 751 790,9504 0,06% 0,06%Sigma Designs Inc Technology 294 267,6786 0,03% 0,03%Sigma-Aldrich Corp Basic Materials 25 328 544,01 0,06% 0,06%Signature Bank/New York NY Financials 8 845 891,9549 0,05% 0,05%Signet Jewelers Ltd Consumer Services 12 473 744,5448 0,05% 0,05%Silgan Holdings Inc Industrials 8 642 486,3151 0,05% 0,05%Silicon Graphics International Corp Technology 592 417,628 0,03% 0,03%Silicon Image Inc Technology 745 552,1217 0,03% 0,03%Silicon Laboratories Inc Technology 6 213 380,5114 0,06% 0,06%Simmons First National Corp Financials 697 754,8102 0,02% 0,02%Simon Property Group Inc Financials 130 893 990,6648 0,06% 0,06%Simpson Manufacturing Co Inc Industrials 3 131 536,98 0,03% 0,03%Sina Corp/China Technology 10 452 339,2454 0,05% 0,05%Sirius XM Radio Inc Consumer Services 23 324 109,0539 0,06% 0,06%Sirona Dental Systems Inc Health Care 7 936 369,9295 0,05% 0,05%Six Flags Entertainment Corp Consumer Services 5 156 915,8599 0,04% 0,04%SJW Corp Utilities 585 491,7027 0,02% 0,02%Skechers U.S.A. Inc Consumer Goods 1 621 456,446 0,01% 0,04%Skywest Inc Consumer Services 1 464 259,9269 0,04% 0,04%Skyworks Solutions Inc Technology 9 484 478,599 0,05% 0,05%SL Green Realty Corp Financials 19 683 573,3767 0,06% 0,06%SLM Corp Financials 24 268 896,6507 0,06% 0,06%SM Energy Co Oil & Gas 15 434 777,7901 0,06% 0,06%

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Ulta Salon Cosmetics & Fragrance Inc Consumer Services 11 308 578,697 0,05% 0,05%Ultimate Software Group Inc Technology 4 383 390,5242 0,04% 0,04%Ultra Petroleum Corp Oil & Gas 15 035 708,5529 0,06% 0,06%UMB Financial Corp Financials 5 205 742,8218 0,06% 0,06%Umpqua Holdings Corp Financials 4 855 238,7326 0,06% 0,06%Under Armour Inc Consumer Goods 7 947 117,4316 0,01% 0,04%Unifirst Corp/MA Industrials 1 469 955,8577 0,01% 0,02%Union Pacific Corp Industrials 175 189 927,0763 0,06% 0,06%Unisource Energy Corp Utilities 5 972 226,633 0,07% 0,07%Unisys Corp Technology 1 820 297,8574 0,04% 0,04%Unit Corp Oil & Gas 7 495 754,7487 0,06% 0,06%United Bankshares Inc/wv Financials 5 471 730,7129 0,06% 0,06%United Continental Holdings Inc Consumer Services 21 034 607,9835 0,06% 0,06%United Fire & Casualty Co Financials 755 959,391 0,02% 0,02%United Natural Foods Inc Consumer Services 6 965 144,911 0,06% 0,06%United Online Inc Technology 492 146,758 0,02% 0,02%United Parcel Service Inc Industrials 181 329 458,9212 0,01% 0,04%United Rentals Inc Industrials 5 716 127,277 0,05% 0,05%United States Cellular Corp Telecommunications 3 594 308,4139 0,00% 0,02%United States Steel Corp Basic Materials 12 754 706,6788 0,06% 0,06%United Stationers Inc Industrials 6 708 581,1888 0,08% 0,08%United Technologies Corp Industrials 230 021 754,272 0,06% 0,06%United Therapeutics Corp Health Care 9 505 171,8689 0,06% 0,06%UnitedHealth Group Inc Health Care 189 121 621,0376 0,06% 0,06%Universal American Corp/NY Health Care 3 521 079,7577 0,06% 0,06%Universal Display Corp Industrials 5 032 889,5052 0,05% 0,05%Universal Forest Products Inc Industrials 788 322,808 0,02% 0,02%Universal Health Realty Income Trust Financials 824 633,4272 0,03% 0,03%Universal Health Services Inc Health Care 11 530 558,8651 0,01% 0,05%Universal Technical Institute Inc Industrials 485 994,9952 0,03% 0,03%Unum Group Financials 23 174 120,6844 0,06% 0,06%Urban Outfitters Inc Consumer Services 11 566 166,1613 0,05% 0,05%URS Corp Industrials 9 735 869,6602 0,06% 0,06%Urstadt Biddle Properties Inc Financials 612 011,8402 0,00% 0,02%US Airways Group Inc Consumer Services 1 478 563,3126 0,03% 0,03%US Bancorp Financials 177 802 197,0835 0,06% 0,06%USA Mobility Inc Telecommunications 683 642,5778 0,04% 0,04%USANA Health Sciences Inc Consumer Goods 691 818,4306 0,03% 0,03%USG Corp Industrials 3 856 649,2311 0,06% 0,06%UTi Worldwide Inc Industrials 5 370 671,9541 0,07% 0,07%UTStarcom Holdings Corp Technology 102 930,666 0,01% 0,01%Vail Resorts Inc Consumer Services 4 386 373,7831 0,05% 0,05%Valassis Communications Inc Consumer Services 3 305 193,9408 0,06% 0,06%Valero Energy Corp Oil & Gas 40 374 479,1823 0,06% 0,06%Validus Holdings Ltd Financials 9 596 535,2154 0,05% 0,05%Valley National Bancorp Financials 5 981 773,9207 0,05% 0,05%Valmont Industries Inc Industrials 6 697 021,031 0,05% 0,05%Valspar Corp Industrials 13 032 116,6294 0,06% 0,06%ValueClick Inc Consumer Services 5 997 372,5903 0,07% 0,07%Varian Medical Systems Inc Health Care 27 683 828,8383 0,06% 0,06%VCA Antech Inc Consumer Services 5 618 131,1508 0,05% 0,05%Vectren Corp Utilities 7 519 175,0136 0,05% 0,05%Veeco Instruments Inc Industrials 3 079 500,3949 0,06% 0,06%Venoco Inc Oil & Gas 238 095,0057 0,01% 0,01%Ventas Inc Financials 55 434 756,4127 0,06% 0,06%VeriFone Systems Inc Technology 12 204 627,7172 0,05% 0,05%VeriSign Inc Technology 21 783 305,1552 0,06% 0,06%Verisk Analytics Inc Industrials 22 510 025,4107 0,06% 0,06%Verizon Communications Inc Telecommunications 398 125 843,7198 0,06% 0,06%Vertex Pharmaceuticals Inc Health Care 23 953 724,3772 0,06% 0,06%VF Corp Consumer Goods 49 450 257,7052 0,06% 0,06%Viacom Inc Consumer Services 78 566 404,3309 0,00% 0,05%Viad Corp Industrials 665 873,0664 0,03% 0,03%Viasat Inc Technology 6 541 948,3859 0,06% 0,06%Vicor Corp Industrials 320 562,9437 0,00% 0,02%Virgin Media Inc Telecommunications 23 268 437,6291 0,06% 0,06%VirnetX Holding Corp Technology 3 256 378,7357 0,04% 0,04%Viropharma Inc Health Care 6 064 445,7836 0,05% 0,05%Visa Inc Financials 181 984 409,8036 0,06% 0,04%Vishay Intertechnology Inc Industrials 4 440 872,625 0,03% 0,05%VistaPrint NV Industrials 3 636 862,7621 0,05% 0,05%Visteon Corp/New Consumer Goods 8 811 237,5016 0,06% 0,06%Vitamin Shoppe Inc Consumer Services 3 728 298,9176 0,05% 0,05%Vivus Inc Health Care 2 423 218,9581 0,05% 0,05%VMware Inc Technology 27 930 620,8182 0,00% 0,01%Volcano Corp Health Care 4 055 020,2486 0,05% 0,05%Vornado Realty Trust Financials 48 999 350,8543 0,06% 0,06%Vulcan Materials Co Industrials 16 798 256,5276 0,06% 0,06%W&T Offshore Inc Oil & Gas 1 163 905,1183 0,01% 0,01%WABCO Holdings Inc Consumer Goods 9 613 638,1665 0,06% 0,06%Wabtec Corp/DE Industrials 11 273 873,5161 0,06% 0,06%Waddell & Reed Financial Inc Financials 7 176 219,0682 0,06% 0,06%Walgreen Co Consumer Services 100 486 093,9732 0,06% 0,06%Walt Disney Co/The Consumer Services 232 744 902,6431 0,06% 0,06%Walter Energy Inc Basic Materials 13 124 932,8734 0,06% 0,06%Warnaco Group Inc/The Consumer Goods 8 092 145,5991 0,07% 0,07%Warner Chilcott PLC Health Care 10 871 618,3485 0,05% 0,05%Washington Federal Inc Financials 4 678 619,938 0,05% 0,05%Washington Post Co/The Consumer Services 7 758 302,1763 0,04% 0,04%Washington Real Estate Investment Trust Financials 5 530 826,0103 0,05% 0,05%Washington Trust Bancorp Inc Financials 574 992,1689 0,02% 0,02%

Targa Resources Corp Oil & Gas 4 135 737,966 0,04% 0,04%Targacept Inc Health Care 802 947,9856 0,07% 0,07%Target Corp Consumer Services 118 590 685,9976 0,06% 0,06%Taser International Inc Industrials 574 237,1039 0,03% 0,03%Taubman Centers Inc Financials 12 524 754,6425 0,06% 0,06%TCF Financial Corp Financials 4 822 930,5192 0,05% 0,05%TD Ameritrade Holding Corp Financials 16 031 838,3639 0,03% 0,03%TE Connectivity Ltd Industrials 47 420 544,0645 0,06% 0,06%Team Inc Industrials 2 667 636,3503 0,08% 0,08%Tech Data Corp Technology 8 788 201,6323 0,07% 0,07%Techne Corp Health Care 8 516 117,2416 0,06% 0,06%TECO Energy Inc Utilities 13 446 179,8635 0,05% 0,05%Teekay Corp Industrials 5 490 473,0599 0,05% 0,05%Tejon Ranch Co Financials 508 412,0477 0,02% 0,02%Tekelec Technology 1 381 891,0568 0,03% 0,03%Teledyne Technologies Inc Industrials 7 571 421,79 0,06% 0,06%Teleflex Inc Health Care 8 033 530,7217 0,05% 0,05%Telephone & Data Systems Inc Telecommunications 6 276 598,5283 0,03% 0,04%TeleTech Holdings Inc Industrials 1 525 912,9086 0,03% 0,03%Tellabs Inc Technology 5 178 939,2664 0,06% 0,06%Temple-Inland Inc Industrials 11 322 071,7545 0,05% 0,05%Tempur-Pedic International Inc Consumer Goods 13 291 307,4432 0,06% 0,06%Tenet Healthcare Corp Health Care 8 200 047,2691 0,06% 0,06%Tennant Co Industrials 1 323 180,9309 0,03% 0,03%Tenneco Inc Consumer Goods 6 274 778,3036 0,06% 0,06%Teradata Corp Technology 29 485 241,6551 0,06% 0,06%Teradyne Inc Technology 8 310 749,1608 0,06% 0,06%Terex Corp Industrials 4 845 118,5814 0,05% 0,05%Tesla Motors Inc Consumer Goods 5 530 417,6234 0,03% 0,03%Tesoro Corp Oil & Gas 11 478 151,5509 0,06% 0,06%Tessera Technologies Inc Technology 4 434 865,7043 0,09% 0,09%Teton Advisors Inc Financials 0,0197 0,00% 0,00%Tetra Tech Inc Industrials 5 353 249,5387 0,07% 0,07%Tetra Technologies Inc Oil & Gas 3 980 440,0307 0,09% 0,09%Texas Capital Bancshares Inc Financials 2 991 733,156 0,04% 0,04%Texas Industries Inc Industrials 3 824 131,3038 0,07% 0,07%Texas Instruments Inc Technology 113 537 907,0458 0,06% 0,06%Texas Roadhouse Inc Consumer Services 1 385 234,004 0,01% 0,02%Textainer Group Holdings Ltd Industrials 650 657,4198 0,01% 0,01%TFS Financial Corp Financials 4 191 521,4092 0,03% 0,03%Theravance Inc Health Care 4 812 596,0589 0,04% 0,04%Thermo Fisher Scientific Inc Health Care 59 617 915,3513 0,06% 0,06%Thomas & Betts Corp Industrials 10 121 880,7244 0,06% 0,06%Thor Industries Inc Consumer Goods 5 305 708,849 0,06% 0,06%Thoratec Corp Health Care 6 307 356,3878 0,05% 0,05%TIBCO Software Inc Technology 15 274 074,6826 0,06% 0,06%Tidewater Inc Oil & Gas 8 601 225,5798 0,06% 0,06%Tiffany & Co Consumer Services 28 007 571,5655 0,06% 0,06%Time Warner Cable Inc Consumer Services 69 708 134,9074 0,06% 0,06%Time Warner Inc Consumer Services 123 371 018,2446 0,06% 0,06%Timken Co Industrials 12 435 771,3144 0,06% 0,06%Titan International Inc Consumer Goods 4 573 099,3607 0,09% 0,09%Titanium Metals Corp Basic Materials 4 362 714,6808 0,03% 0,03%TiVo Inc Consumer Goods 3 095 785,14 0,05% 0,05%TJX Cos Inc Consumer Services 84 104 054,8114 0,06% 0,06%TNS Inc Technology 767 654,3052 0,03% 0,03%Toll Brothers Inc Consumer Goods 8 477 698,0861 0,04% 0,04%Tompkins Financial Corp Financials 567 209,9621 0,02% 0,02%Tootsie Roll Industries Inc Consumer Goods 1 884 568,0239 0,01% 0,02%Torchmark Corp Financials 14 809 313,3551 0,06% 0,06%Toro Co/The Industrials 7 913 666,4154 0,07% 0,07%Total System Services Inc Industrials 12 916 050,8039 0,05% 0,05%Tower Group Inc Financials 3 316 050,5967 0,07% 0,07%Towers Watson & Co Industrials 12 295 251,8138 0,04% 0,04%Tractor Supply Co Consumer Services 16 931 949,0515 0,06% 0,06%Transatlantic Holdings Inc Financials 13 022 248,1466 0,06% 0,06%TransDigm Group Inc Industrials 15 809 078,5428 0,05% 0,05%Travelers Cos Inc/The Financials 85 867 300,5587 0,06% 0,06%Tredegar Corp Basic Materials 1 585 194,2269 0,04% 0,04%TreeHouse Foods Inc Consumer Goods 7 891 873,133 0,06% 0,06%Trimble Navigation Ltd Industrials 17 512 895,5635 0,05% 0,05%Trinity Industries Inc Industrials 8 961 935,4006 0,06% 0,06%TripAdvisor Inc Consumer Services 10 837 359,8686 0,06% 0,06%TriQuint Semiconductor Inc Technology 3 507 724,0824 0,07% 0,07%Triumph Group Inc Industrials 12 238 932,8068 0,07% 0,07%True Religion Apparel Inc Consumer Goods 4 355 681,3324 0,08% 0,08%TrueBlue Inc Industrials 1 164 579,3176 0,04% 0,04%Trustco Bank Corp NY Financials 762 980,2664 0,02% 0,02%Trustmark Corp Financials 6 079 395,6177 0,07% 0,07%TRW Automotive Holdings Corp Consumer Goods 12 986 946,7078 0,05% 0,05%Tsakos Energy Navigation Ltd Industrials 248 525,4903 0,02% 0,02%TTM Technologies Inc Industrials 3 424 539,5726 0,06% 0,06%Tupperware Brands Corp Consumer Goods 12 994 953,787 0,07% 0,07%Tutor Perini Corp Industrials 623 400,7179 0,02% 0,02%tw telecom inc Telecommunications 9 782 542,9681 0,06% 0,06%Tyco International Ltd Industrials 75 068 630,8503 0,06% 0,06%Tyler Technologies Inc Technology 4 380 065,0034 0,08% 0,08%Tyson Foods Inc Consumer Goods 21 087 048,5392 0,02% 0,05%UDR Inc Financials 20 632 838,3683 0,06% 0,06%UGI Corp Utilities 10 640 809,4936 0,05% 0,05%UIL Holdings Corp Utilities 5 255 628,9756 0,05% 0,05%

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Foreign Exchange Reserves Holding of equities at 31 December 2011

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Waste Connections Inc Industrials 12 941 396,6875 0,06% 0,06%Waste Management Inc Industrials 53 725 172,7411 0,06% 0,06%Waters Corp Health Care 22 816 675,3919 0,06% 0,06%Watsco Inc Industrials 6 307 307,6893 0,03% 0,05%Watson Pharmaceuticals Inc Health Care 21 268 946,7615 0,05% 0,05%Watts Water Technologies Inc Industrials 4 846 638,9764 0,02% 0,06%Wausau Paper Corp Basic Materials 760 872,4461 0,03% 0,03%WD-40 Co Consumer Goods 1 996 121,5421 0,05% 0,05%Weatherford International Ltd Oil & Gas 39 174 265,474 0,06% 0,06%WebMD Health Corp Consumer Services 7 179 828,4844 0,06% 0,06%Websense Inc Technology 1 513 050,0666 0,03% 0,03%Webster Financial Corp Financials 5 266 956,8011 0,05% 0,05%Weight Watchers International Inc Consumer Services 6 843 021,1985 0,03% 0,03%Weingarten Realty Investors Financials 9 592 835,8026 0,06% 0,06%Weis Markets Inc Consumer Services 785 634,3062 0,01% 0,01%WellCare Health Plans Inc Health Care 9 412 053,945 0,07% 0,07%WellPoint Inc Health Care 78 050 125,7493 0,06% 0,06%Wells Fargo & Co Financials 502 264 807,5712 0,06% 0,06%Wendy’s Co/The Consumer Services 6 722 898,5396 0,05% 0,05%Werner Enterprises Inc Industrials 5 620 638,585 0,05% 0,05%WesBanco Inc Financials 735 520,5945 0,02% 0,02%WESCO International Inc Industrials 8 799 265,6745 0,06% 0,06%West Pharmaceutical Services Inc Health Care 5 326 217,2317 0,07% 0,07%Westamerica Bancorporation Financials 4 827 483,1101 0,06% 0,06%Westar Energy Inc Utilities 13 247 492,0075 0,07% 0,07%Western Alliance Bancorp Financials 3 294 511,7281 0,11% 0,11%Western Digital Corp Technology 23 521 092,8215 0,05% 0,05%Western Refining Inc Oil & Gas 4 144 397,342 0,06% 0,06%Western Union Co/The Financials 39 132 729,8549 0,06% 0,06%Westlake Chemical Corp Basic Materials 3 267 485,0906 0,02% 0,02%Weyerhaeuser Co Financials 34 585 495,7089 0,06% 0,06%WGL Holdings Inc Utilities 7 818 910,6474 0,06% 0,06%Whirlpool Corp Consumer Goods 11 832 927,2003 0,05% 0,05%White Mountains Insurance Group Ltd Financials 6 876 521,8084 0,03% 0,03%Whiting Petroleum Corp Oil & Gas 18 769 431,9193 0,06% 0,06%Whole Foods Market Inc Consumer Services 42 618 349,2473 0,06% 0,06%Willbros Group Inc Oil & Gas 228 135,1536 0,02% 0,02%Williams Cos Inc/The Oil & Gas 69 073 479,0536 0,06% 0,06%Williams-Sonoma Inc Consumer Services 13 740 241,0511 0,06% 0,06%Willis Group Holdings PLC Financials 21 779 737,5147 0,05% 0,05%Windstream Corp Telecommunications 22 544 267,2399 0,06% 0,06%Winn-Dixie Stores Inc Consumer Services 882 906,6394 0,03% 0,03%Winnebago Industries Inc Consumer Goods 417 708,279 0,03% 0,03%Wintrust Financial Corp Financials 3 571 667,6827 0,06% 0,06%Wisconsin Energy Corp Utilities 27 166 953,4617 0,06% 0,06%WMS Industries Inc Consumer Services 4 079 097,8832 0,06% 0,06%Wolverine World Wide Inc Consumer Goods 7 607 985,3905 0,07% 0,07%Woodward Inc Industrials 9 525 238,2055 0,06% 0,06%World Acceptance Corp Financials 2 328 762,7214 0,04% 0,04%World Fuel Services Corp Industrials 9 507 034,2273 0,05% 0,05%Worthington Industries Inc Basic Materials 5 130 183,5021 0,07% 0,07%WR Berkley Corp Financials 17 404 165,4824 0,06% 0,06%WR Grace & Co Basic Materials 11 920 551,3875 0,06% 0,06%Wright Express Corp Industrials 9 159 736,658 0,07% 0,07%Wright Medical Group Inc Health Care 3 263 334,7395 0,08% 0,08%WW Grainger Inc Industrials 45 164 875,7205 0,06% 0,06%Wyndham Worldwide Corp Consumer Services 22 480 577,8743 0,06% 0,06%Wynn Resorts Ltd Consumer Services 36 415 957,8803 0,04% 0,04%Xcel Energy Inc Utilities 45 224 156,3824 0,06% 0,06%XenoPort Inc Health Care 166 259,448 0,02% 0,02%Xerox Corp Technology 38 803 602,7836 0,06% 0,06%Xilinx Inc Technology 29 459 078,8187 0,06% 0,06%XL Group Plc Financials 22 257 539,0516 0,06% 0,06%XO Group Inc Consumer Services 467 116,8177 0,03% 0,03%Xylem Inc/NY Utilities 15 513 803,713 0,05% 0,05%Yahoo! Inc Technology 70 818 595,9592 0,06% 0,06%Yandex NV Technology 4 926 007,3999 0,00% 0,01%YRC Worldwide Inc Industrials 6 128,5475 0,00% 0,00%Yum! Brands Inc Consumer Services 93 879 379,0665 0,06% 0,06%Zebra Technologies Corp Industrials 5 649 662,755 0,05% 0,05%Zep Inc Basic Materials 543 892,8234 0,03% 0,03%Zimmer Holdings Inc Health Care 35 147 613,3386 0,06% 0,06%Zions Bancorporation Financials 10 800 108,4022 0,06% 0,06%Zoll Medical Corp Health Care 2 328 692,1803 0,03% 0,03%Zoltek Cos Inc Basic Materials 462 306,7693 0,03% 0,03%Zumiez Inc Consumer Services 1 049 189,9592 0,02% 0,02%Zynga Inc Consumer Goods 1 020 959,8847 0,00% 0,00%