ID LongName FinYearEnd CompanyName FTTicker YFTicker GFTicker6958 Argentina BBVA Banco Frances SA FRAN:BUE XBFR.MC BME:XBFR3941 Australia 6/30/2016 360 Capital Industrial Fund Ord Unit TIX:ASX TIX.AX ASX:TIX2224 Australia 12/31/2016 88 Energy Ltd 88E:ASX 88E.AX ASX:88E3854 Australia 6/30/2016 Abacus Property Group Stapled ABP:ASX ABP.AX ASX:ABP2255 Australia 12/31/2016 Adelaide Brighton Ltd ABC:ASX ABC.AX ASX:ABC2196 Australia 6/30/2016 AGL Energy Ltd AGL:ASX AGL.AX ASX:AGL3929 Australia 6/30/2016 Ainsworth Game Technology Limited AGI:ASX AGI.AX ASX:AGI2231 Australia 3/31/2016 ALS Ltd ALQ:ASX ALQ.AX ASX:ALQ3901 Australia 6/30/2016 Altium Limited ALU:ASX ALU.AX ASX:ALU2237 Australia 12/31/2016 Alumina Ltd AWC:ASX AWC.AX ASX:AWC2185 Australia 6/30/2016 Amcor Ltd AMC:ASX AMC.AX ASX:AMC2186 Australia 12/31/2016 AMP Ltd AMP:ASX AMP.AX ASX:AMP2246 Australia 6/30/2016 Ansell Ltd ANN:ASX ANN.AX ASX:ANN2170 Australia 9/30/2016 ANZ Banking Group ANZ:ASX ANZ.AX ASX:ANZ2210 Australia 6/30/2016 APA Group APA:ASX APA.AX ASX:APA3908 Australia 12/31/2016 APN News & Media Limited APN:ASX APN.AX ASX:APN3925 Australia 12/31/2016 APN Outdoor Group Limited APO:ASX APO.AX ASX:APO3869 Australia 6/30/2016 Arb Corporation Limited ARB:ASX ARB.AX ASX:ARB3871 Australia 6/30/2016 Ardent Leisure Group Stapled AAD:ASX AAD.AX ASX:AAD2247 Australia 9/30/2016 Aristocrat Leisure Ltd ALL:ASX ALL.AX ASX:ALL2272 Australia 6/30/2015 Arrium Ltd ARI:ASX ARI.AX ASX:ARI3877 Australia 12/31/2016 Asaleo Care Limited AHY:ASX AHY.AX ASX:AHY2216 Australia 6/30/2016 Asciano Ltd AIO:ASX AIO.AX ASX:AIO2204 Australia 6/30/2016 ASX Limited ASX:ASX ASX.AX ASX:ASX2274 Australia 6/30/2016 Atlas Iron Limited AGO:ASX AGO.AX ASX:AGO2194 Australia 6/30/2016 Aurizon Holdings Limited AZJ:ASX AZJ.AX ASX:AZJ2223 Australia 3/31/2016 Ausnet Services SPN:ASX AST.AX ASX:AST3890 Australia 6/30/2016 Austal Limited ASB:ASX ASB.AX ASX:ASB3889 Australia 3/31/2016 Australian Agricultural Company LimitedAAC:ASX AAC.AX ASX:AAC3924 Australia 8/31/2016 Australian Pharmaceutical Industries LimAPI:ASX API.AX ASX:API3865 Australia 6/30/2016 Automotive Holdings Group Limited AHG:ASX AHG.AX ASX:AHG3856 Australia 6/30/2016 Aveo Group Stapled AOG:ASX AOG.AX ASX:AOG3915 Australia 6/30/2016 AWE Limited AWE:ASX AWE.AX ASX:AWE2236 Australia 8/31/2016 Bank of Queensland Ltd BOQ:ASX BOQ.AX ASX:BOQ3882 Australia 6/30/2016 Bapcor Ltd BAP:ASX BAP.AX ASX:BAP4898 Australia 6/30/2016 Base Resources Ltd BSE:LSE BSE.L LON:BSE3919 Australia 6/30/2016 Beach Energy Limited post merger BPT:ASX BPT.AX ASX:BPT3884 Australia 6/30/2016 Bega Cheese Limited BGA:ASX BGA.AX ASX:BGA3923 Australia 6/30/2016 Bellamy's Australia Limited BAL:ASX BAL.AX ASX:BAL2221 Australia 6/30/2016 Bendigo and Adelaide Bank Limited BEN:ASX BEN.AX ASX:BEN4745 Australia 6/30/2016 Berkeley Energia Ltd BKY:ASX BKY.AX ASX:BKY2168 Australia 6/30/2016 BHP Billiton Ltd BHP:ASX BHP.AX ASX:BHP3939 Australia 6/30/2016 Billabong International BBG:ASX BBG.AX ASX:BBG3837 Australia 6/30/2016 Blackmores Limited BKL:ASX BKL.AX ASX:BKL2239 Australia 6/30/2016 Bluescope Steel Ltd BSL:ASX BSL.AX ASX:BSL2230 Australia 6/30/2016 Boral Ltd BLD:ASX BLD.AX ASX:BLD2182 Australia 6/30/2016 Brambles Industries Ltd BXB:ASX BXB.AX ASX:BXB3885 Australia 6/30/2016 Breville Group Limited BRG:ASX BRG.AX ASX:BRG3920 Australia 7/31/2016 Brickworks Limited BKW:ASX BKW.AX ASX:BKW2257 Australia 9/30/2016 BT Investment Management Limited BTT:ASX BTT.AX ASX:BTT3845 Australia 6/30/2016 BWP Trust Ord Units BWP:ASX BWP.AX ASX:BWP3916 Australia 6/30/2016 Cabcharge Australia Limited CAB:ASX CAB.AX ASX:CAB2215 Australia 12/31/2016 Caltex Australia Ltd CTX:ASX CTX.AX ASX:CTX5084 Australia 6/30/2016 Cap-XX Ltd CPX:LSE CPX.L LON:CPX3904 Australia 6/30/2016 Cardno Limited CDD:ASX CDD.AX ASX:CDD2249 Australia 6/30/2016 Carsales.com Ltd CAR:ASX CAR.AX ASX:CAR

2252 Australia 6/30/2016 Challenger Limited CGF:ASX CGF.AX ASX:CGF3849 Australia 6/30/2016 Charter Hall Group CHC:ASX CHC.AX ASX:CHC3855 Australia 6/30/2016 Charter Hall Retail Reit Unit CQR:ASX CQR.AX ASX:CQR2207 Australia 12/31/2016 CIMIC Group Ltd CIM:ASX CIM.AX ASX:CIM2268 Australia 6/30/2016 Coal of Africa Ltd CZA:ASX CZA.AX ASX:CZA2191 Australia 12/31/2016 Coca-Cola Amatil Ltd CCL:ASX CCL.AX ASX:CCL2228 Australia 6/30/2016 Cochlear Ltd COH:ASX COH.AX ASX:COH2167 Australia 6/30/2016 Commonwealth Bank Australia CBA:ASX CBA.AX ASX:CBA2208 Australia 6/30/2016 Computershare Ltd CPU:ASX CPU.AX ASX:CPU3873 Australia 6/30/2016 Corporate Travel Management Limited CTD:ASX CTD.AX ASX:CTD3894 Australia 6/30/2016 Cover-More Group Limited CVO:ASX CVO.AX ASX:CVO3910 Australia 6/30/2016 Credit Corp Group Limited CCP:ASX CCP.AX ASX:CCP3851 Australia 6/30/2016 Cromwell Property Group Stapled CMW:ASX CMW.AX ASX:CMW2193 Australia 6/30/2016 Crown Resorts Limited CWN:ASX CWN.AX ASX:CWN3938 Australia 6/30/2016 CSG Limited CSV:ASX CSV.AX ASX:CSV2175 Australia 6/30/2016 CSL Ltd CSL:ASX CSL.AX ASX:CSL2539 Australia 3/31/2016 CSR Limited CSR:ASX CSR.AX ASX:CSR2211 Australia 6/30/2016 Dexus Property Group DXS:ASX DXS.AX ASX:DXS3917 Australia 6/30/2015 Dick Smith Holdings Limited DSH:ASX DSH.AX ASX:DSH3933 Australia 6/30/2016 Donaco International Limited DNA:ASX DNA.AX ASX:DNA2263 Australia 6/30/2016 Downer EDI Ltd DOW:ASX DOW.AX ASX:DOW2242 Australia 6/30/2016 Duet Group DUE:ASX DUE.AX ASX:DUE2540 Australia 9/30/2016 Duluxgroup Limited DLX:ASX DLX.AX ASX:DLX3928 Australia 9/30/2016 Eclipx Group Limited ECX:ASX ECX.AX ASX:ECX5044 Australia 3/31/2016 Empyrean Energy PLC EME:LSE EME.L LON:EME3940 Australia 6/30/2016 Energy World Corporation EWC:ASX EWC.AX ASX:EWC5008 Australia 10/31/2016 eServGlobal Ltd ESG:LSE ESG.L LON:ESG3864 Australia 6/30/2016 Estia Health Limited EHE:ASX EHE.AX ASX:EHE5154 Australia 6/30/2016 European Metals Holdings Ltd EMH:LSE EMH.L LON:EMH3846 Australia 6/30/2016 Evolution Mining Limited EVN:ASX EVN.AX ASX:EVN2541 Australia 6/30/2016 Fairfax Media Limited FXJ:ASX FXJ.AX ASX:FXJ5413 Australia 6/30/2016 Ferrum Crescent Ltd FCR:LSE FCR.L LON:FCR3879 Australia 6/30/2016 Flexigroup Limited FXL:ASX FXL.AX ASX:FXL2219 Australia 6/30/2016 Flight Centre Travel Group Ltd FLT:ASX FLT.AX ASX:FLT3937 Australia 6/30/2016 Folkestone Education Trust Unit FET:ASX FET.AX ASX:FET2189 Australia 6/30/2016 Fortescue Metals Group FMG:ASX FMG.AX ASX:FMG3866 Australia 12/31/2016 G8 Education Limited GEM:ASX GEM.AX ASX:GEM3898 Australia 6/30/2016 Gateway Lifestyle Group Stapled GTY:ASX GTY.AX ASX:GTY3945 Australia 6/30/2016 GDI Property Group Stapled GDI:ASX GDI.AX ASX:GDI3850 Australia 12/31/2016 Genworth Mortgage Insurance Australia GMA:ASX GMA.AX ASX:GMA5304 Australia 6/30/2016 Global Petroleum Ltd GBP:LSE GBP.L LON:GBP5411 Australia 12/31/2015 Golden Saint Resources Ltd GSR:LSE GSR.L LON:GSR2195 Australia 6/30/2016 Goodman Group GMG:ASX GMG.AX ASX:GMG2202 Australia 12/31/2016 GPT Group GPT:ASX GPT.AX ASX:GPT2238 Australia 9/30/2016 Graincorp Ltd A GNC:ASX GNC.AX ASX:GNC3895 Australia 6/30/2016 Greencross Limited GXL:ASX GXL.AX ASX:GXL3853 Australia 6/30/2016 Growthpoint Properties Australia Staple GOZ:ASX GOZ.AX ASX:GOZ3900 Australia 6/30/2016 GUD Holdings Limited GUD:ASX GUD.AX ASX:GUD3906 Australia 6/30/2016 GWA Group Limited GWA:ASX GWA.AX ASX:GWA3947 Australia 6/30/2016 Hansen Technologies Limited HSN:ASX HSN.AX ASX:HSN2240 Australia 6/30/2016 Harvey Norman Hldgs Ltd HVN:ASX HVN.AX ASX:HVN2241 Australia 6/30/2016 Healthscope Limited HSO:ASX HSO.AX ASX:HSO3943 Australia 6/30/2016 HFA Holdings Limited HFA:ASX HFA.AX ASX:HFA3948 Australia 6/30/2016 Highfield Resources Limited HFR:ASX HFR.AX ASX:HFR2220 Australia 12/31/2016 Iluka Resources Ltd ILU:ASX ILU.AX ASX:ILU2217 Australia 9/30/2016 Incitec Pivot IPL:ASX IPL.AX ASX:IPL3862 Australia 6/30/2016 Independence Group Nl IGO:ASX IGO.AX ASX:IGO

2187 Australia 6/30/2016 Insurance Australia Group Ltd IAG:ASX IAG.AX ASX:IAG2259 Australia 6/30/2016 Investa Office Fund IOF:ASX IOF.AX ASX:IOF3867 Australia 12/31/2015 Invocare Limited IVC:ASX IVC.AX ASX:IVC2542 Australia 6/30/2016 IOOF Holdings Limited IFL:ASX IFL.AX ASX:IFL3922 Australia 6/30/2016 IPH Limited IPH:ASX IPH.AX ASX:IPH3859 Australia 12/31/2016 Iress Limited IRE:ASX IRE.AX ASX:IRE5109 Australia 6/30/2016 IronRidge Resources Ltd IRR:LSE IRR.L LON:IRR3927 Australia 6/30/2016 Isentia Group Limited ISD:ASX ISD.AX ASX:ISD2222 Australia 3/31/2016 James Hardie Industries plc JHX:ASX JHX.AX ASX:JHX3887 Australia 6/30/2016 Japara Healthcare Limited JHC:ASX JHC.AX ASX:JHC2543 Australia 6/30/2016 JB Hi-fi Limited JBH:ASX JBH.AX ASX:JBH5005 Australia 6/30/2016 Jupiter Energy Ltd JPRL:LSE JPRL.L LON:JPRL3912 Australia 6/30/2016 Karoon Gas Australia Limited KAR:ASX KAR.AX ASX:KAR2212 Australia 6/30/2016 Lend Lease Group LLC:ASX LLC.AX ASX:LLC3897 Australia 6/30/2016 Liquefied Natural Gas Limited LNG:ASX LNG.AX ASX:LNG2273 Australia 6/30/2016 Lynas Corporation Limited LYC:ASX LYC.AX ASX:LYC3844 Australia 12/31/2016 Macquarie Atlas Roads Group Stapled MQA:ASX MQA.AX ASX:MQA2181 Australia 3/31/2016 Macquarie Group Ltd MQG:ASX MQG.AX ASX:MQG2266 Australia 6/30/2016 Magellan Financial Group Limited MFG:ASX MFG.AX ASX:MFG3875 Australia 6/30/2016 Mantra Group Limited MTR:ASX MTR.AX ASX:MTR3883 Australia 6/30/2016 Mayne Pharma Group Limited MYX:ASX MYX.AX ASX:MYX3876 Australia 6/30/2016 Mcmillan Shakespeare Limited MMS:ASX MMS.AX ASX:MMS2192 Australia 6/30/2016 Medibank Private Limited MPL:ASX MPL.AX ASX:MPL3872 Australia 6/30/2016 Mesoblast Limited MSB:ASX MSB.AX ASX:MSB3942 Australia 6/30/2016 Metals X Limited MLX:ASX MLX.AX ASX:MLX2232 Australia 4/30/2016 Metcash Ltd MTS:ASX MTS.AX ASX:MTS5198 Australia 12/31/2015 Metminco Ltd MNC:LSE MNC.L LON:MNC3946 Australia 6/30/2015 MG Unit Trust Units MGC:ASX MGC.AX ASX:MGC2262 Australia 6/30/2016 Mineral Resources MIN:ASX MIN.AX ASX:MIN2205 Australia 6/30/2016 Mirvac Group MGR:ASX MGR.AX ASX:MGR2267 Australia 6/30/2016 Monadelphous Group Ltd MND:ASX MND.AX ASX:MND5394 Australia 6/30/2016 Mosman Oil & Gas Ltd MSMN:LSEMSMN.L LON:MSMN2265 Australia 7/31/2016 Myer Holdings Ltd MYR:ASX MYR.AX ASX:MYR3848 Australia 12/31/2016 Myob Group Limited MYO:ASX MYO.AX ASX:MYO2171 Australia 9/30/2016 National Australia Bank Ltd NAB:ASX NAB.AX ASX:NAB3907 Australia 6/30/2016 National Storage Reit Stapled NSR:ASX NSR.AX ASX:NSR2253 Australia 6/30/2016 Navitas Limited NVT:ASX NVT.AX ASX:NVT2200 Australia 6/30/2016 Newcrest Mining Ltd NCM:ASX NCM.AX ASX:NCM2214 Australia 6/30/2016 News Corp (New) NWS:ASX NWS.AX ASX:NWS3949 Australia 6/30/2016 Nextdc Limited NXT:ASX NXT.AX ASX:NXT3921 Australia 6/30/2016 NIB Holdings Limited NHF:ASX NHF.AX ASX:NHF3863 Australia 6/30/2016 Nine Entertainment Co. Holdings LimitedNEC:ASX NEC.AX ASX:NEC3858 Australia 6/30/2016 Northern Star Resources Ltd NST:ASX NST.AX ASX:NST3843 Australia 7/31/2016 Nufarm Limited NUF:ASX NUF.AX ASX:NUF5382 Australia 6/30/2016 Nyota Minerals Ltd NYO:LSE NYO.L LON:NYO2275 Australia 12/31/2016 OceanaGold Corporation (NS) OGC:ASX OGC.AX ASX:OGC2188 Australia 12/31/2016 Oil Search Ltd OSH:ASX OSH.AX ASX:OSH5191 Australia 6/30/2016 Oilex Ltd OEX:LSE OEX.L LON:OEX3934 Australia 12/31/2016 oOh!media Limited OML:ASX OML.AX ASX:OML2199 Australia 9/30/2016 Orica Ltd ORI:ASX ORI.AX ASX:ORI2183 Australia 6/30/2016 Origin Energy Ltd ORG:ASX ORG.AX ASX:ORG2620 Australia 6/30/2016 Orora Limited ORA:ASX ORA.AX ASX:ORA2269 Australia 12/31/2016 OZ Minerals Limited OZL:ASX OZL.AX ASX:OZL3899 Australia 3/31/2016 Ozforex Group Limited OFX:ASX OFX.AX ASX:OFX3860 Australia 6/30/2016 Pact Group Holdings Ltd PGH:ASX PGH.AX ASX:PGH3911 Australia 6/30/2016 Paladin Energy Ltd PDN:ASX PDN.AX ASX:PDN2616 Australia 6/30/2016 Perpetual Limited PPT:ASX PPT.AX ASX:PPT

2227 Australia 6/30/2016 Platinum Investment Management LimitPTM:ASX PTM.AX ASX:PTM5014 Australia 6/30/2016 Prairie Mining Ltd PDZ:LSE PDZ.L LON:PDZ3842 Australia 7/31/2016 Premier Investments Limited PMV:ASX PMV.AX ASX:PMV2245 Australia 6/30/2016 Primary Health Care Ltd PRY:ASX PRY.AX ASX:PRY3932 Australia 6/30/2016 Programmed Maintenance Services Limi PRG:ASX PRG.AX ASX:PRG2235 Australia 6/30/2016 Qantas Airways Ltd QAN:ASX QAN.AX ASX:QAN2179 Australia 12/31/2016 QBE Insurance Group Ltd QBE:ASX QBE.AX ASX:QBE3838 Australia 6/30/2016 Qube Holdings Limited QUB:ASX QUB.AX ASX:QUB2201 Australia 6/30/2016 Ramsay Health Care Ltd RHC:ASX RHC.AX ASX:RHC3931 Australia 6/30/2016 RCG Corporation Limited RCG:ASX RCG.AX ASX:RCG2225 Australia 6/30/2016 REA Group Ltd REA:ASX REA.AX ASX:REA2617 Australia 6/30/2015 Recall Holdings REC:ASX REC.AX ASX:REC5248 Australia 6/30/2016 Red Emperor Resources NL RMP:LSE RMP.L LON:RMP3852 Australia 6/30/2016 Regis Healthcare Limited REG:ASX REG.AX ASX:REG2264 Australia 6/30/2016 Regis Resources Ltd RRL:ASX RRL.AX ASX:RRL2198 Australia 6/30/2016 ResMed Inc RMD:NYQ RMD NYSE:RMD3891 Australia 6/30/2016 Retail Food Group Limited RFG:ASX RFG.AX ASX:RFG5207 Australia 12/31/2015 Richland Resources Ltd RLD:LSE RLD.L LON:RLD3944 Australia 6/30/2016 Ridley Corporation Limited RIC:ASX RIC.AX ASX:RIC2178 Australia 12/31/2016 Rio Tinto Ltd RIO:ASX RIO.AX ASX:RIO3880 Australia 6/30/2016 Sai Global Limited SAI:ASX SAI.AX ASX:SAI4900 Australia 6/30/2016 Salt Lake Potash Ltd SO4:LSE SO4.L LON:SO43878 Australia 6/30/2016 Sandfire Resources Nl SFR:ASX SFR.AX ASX:SFR2184 Australia 12/31/2016 Santos Ltd STO:ASX STO.AX ASX:STO2618 Australia 12/31/2016 Scentre Group SCG:ASX SCG.AX ASX:SCG5090 Australia 6/30/2016 Scotgold Resources Ltd SGZ:LSE SGZ.L LON:SGZ2280 Australia 6/30/2016 Seeing Machines Ltd SEE:LSE SEE.L LON:SEE2233 Australia 6/30/2016 Seek Ltd SEK:ASX SEK.AX ASX:SEK3893 Australia 6/30/2016 Select Harvests Limited SHV:ASX SHV.AX ASX:SHV2256 Australia 6/30/2016 Seven Group Holdings Limited SVW:ASX SVW.AX ASX:SVW2254 Australia 6/30/2016 Seven West Media Ltd SWM:ASX SWM.AX ASX:SWM3926 Australia 6/30/2016 SG Fleet Group Limited SGF:ASX SGF.AX ASX:SGF3861 Australia 6/30/2016 Shopping Centres Australasia Property GSCP:ASX SCP.AX ASX:SCP3886 Australia 1/31/2016 Sigma Pharmaceuticals Limited SIP:ASX SIP.AX ASX:SIP2260 Australia 6/30/2016 Sims Metal Management Ltd SGM:ASX SGM.AX ASX:SGM3841 Australia 6/30/2016 Sirtex Medical Limited SRX:ASX SRX.AX ASX:SRX3881 Australia 6/30/2016 Slater & Gordon Limited SGH:ASX SGH.AX ASX:SGH4829 Australia 6/30/2016 SolGold PLC SOLG:LSE SOLG.L LON:SOLG2206 Australia 6/30/2016 Sonic Healthcare Ltd SHL:ASX SHL.AX ASX:SHL3918 Australia 6/30/2016 South32 Ltd S32:ASX S32.AX ASX:S323888 Australia 6/30/2016 Southern Cross Media Group Limited SXL:ASX SXL.AX ASX:SXL2250 Australia 12/31/2016 Spark Infrastructure Trust SKI:ASX SKI.AX ASX:SKI5431 Australia 6/30/2016 Spitfire Oil Ltd SRO:LSE SRO.L LON:SRO3839 Australia 6/30/2016 Spotless Group Holdings Limited SPO:ASX SPO.AX ASX:SPO3936 Australia 6/30/2016 St Barbara Limited SBM:ASX SBM.AX ASX:SBM2248 Australia 6/30/2016 Star Entertainment Group SGR:ASX SGR.AX ASX:SGR3874 Australia 6/30/2016 Steadfast Group Limited SDF:ASX SDF.AX ASX:SDF2197 Australia 6/30/2016 Stockland SGP:ASX SGP.AX ASX:SGP2180 Australia 6/30/2016 Suncorp Group Ltd SUN:ASX SUN.AX ASX:SUN2243 Australia 6/30/2016 Super Retail Group Ltd SUL:ASX SUL.AX ASX:SUL2203 Australia 12/31/2016 Sydney Airport SYD:ASX SYD.AX ASX:SYD3892 Australia 6/30/2015 Syrah Resources Limited SYR:ASX SYR.AX ASX:SYR2244 Australia 6/30/2016 Tabcorp Hldgs Ltd TAH:ASX TAH.AX ASX:TAH3902 Australia 6/30/2016 Tassal Group Limited TGR:ASX TGR.AX ASX:TGR2218 Australia 6/30/2016 Tatts Group Limited TTS:ASX TTS.AX ASX:TTS3868 Australia 9/30/2016 Technology One Limited TNE:ASX TNE.AX ASX:TNE2172 Australia 6/30/2016 Telstra Corp Ltd TLS:ASX TLS.AX ASX:TLS

3913 Australia 8/31/2016 Ten Network Holdings Limited TEN:ASX TEN.AX ASX:TEN3935 Australia 6/30/2016 TFS Corporation Limited TFC:ASX TFC.AX ASX:TFC5137 Australia 6/30/2016 Tlou Energy Ltd TLOU:LSE TLOU.L LON:TLOU2234 Australia 7/31/2016 TPG Telecom Ltd TPM:ASX TPM.AX ASX:TPM2619 Australia 6/30/2016 Transpacific Industries CWY:ASX CWY.AX ASX:CWY2190 Australia 6/30/2016 Transurban Group NPV TCL:ASX TCL.AX ASX:TCL2226 Australia 6/30/2016 Treasury Wine Estates TWE:ASX TWE.AX ASX:TWE2270 Australia 6/30/2016 UGL Ltd UGL:ASX UGL.AX ASX:UGL2177 Australia 6/30/2015 Vicinity Centres VCX:ASX VCX.AX ASX:VCX3870 Australia 6/30/2016 Village Roadshow Limited VRL:ASX VRL.AX ASX:VRL3909 Australia 6/30/2016 Virtus Health Limited VRT:ASX VRT.AX ASX:VRT3857 Australia 6/30/2016 Vocus Communications Limited VOC:ASX VOC.AX ASX:VOC3950 Australia 6/30/2016 Webjet Limited WEB:ASX WEB.AX ASX:WEB3951 Australia 6/30/2016 Webster Limited WBA:ASX WBA.AX ASX:WBA2174 Australia 6/30/2016 Wesfarmers Ltd WES:ASX WES.AX ASX:WES3903 Australia 6/30/2016 Western Areas Limited WSA:ASX WSA.AX ASX:WSA3039 Australia 12/31/2016 Westfield Corp WFD:ASX WFD.AX ASX:WFD2169 Australia 9/30/2016 Westpac Banking Corp WBC:ASX WBC.AX ASX:WBC2251 Australia 6/30/2016 Whitehaven Coal Ltd WHC:ASX WHC.AX ASX:WHC5306 Australia 12/31/2015 Wishbone Gold PLC WSBN:LSE WSBN.L LON:WSBN2271 Australia 6/30/2016 Wolf Minerals Ltd WLF:ASX WLF.AX ASX:WLF2176 Australia 12/31/2016 Woodside Petroleum Ltd WPL:ASX WPL.AX ASX:WPL2173 Australia 6/30/2016 Woolworths Ltd WOW:ASX WOW.AX ASX:WOW2213 Australia 6/30/2016 WorleyParsons Ltd WOR:ASX WOR.AX ASX:WOR5514 Austria 2/29/2016 Agrana Beteiligungs AG AGR:VIE AGR.VI VIE:AGR3040 Austria 12/31/2015 AMAG Austria Metall AG AMAG:VIE AMAG.VI VIE:AMAG3041 Austria 12/31/2015 AMS AG AMS:SWX AMS.SW SWX:AMS3042 Austria 12/31/2015 Andritz AG ANDR:VIE ANDR.VI VIE:ANDR3043 Austria 3/31/2016 Austria Technologie & Systemtechnik ATS:SWX AUS.DE ETR:AUS5537 Austria AutoBank AG AW2:VIE AW2.VI VIE:AW25536 Austria 12/31/2015 BDI-BioEnergy International AG D7I:FRA D7I.F ETR:D7I5539 Austria 4/30/2016 BUWOG AG BWO:VIE BWO.VI VIE:BWO5521 Austria 12/31/2015 BWT AG BWT:VIE BWT.VI VIE:BWT5517 Austria 12/31/2015 CA Immobilien-Aktien CAI:VIE CAI.VI VIE:CAI5535 Austria 12/31/2015 CAT Oil AG O2CX:GER O2C.F ETR:O2C5520 Austria 12/31/2015 Conwert Immobilien Invest SE CWI:VIE CWI.VI VIE:CWI5516 Austria 12/31/2015 C-QUADRAT Investment AG C8I:VIE C8I.VI VIE:C8I5530 Austria 3/31/2016 DO & CO AG DOC:VIE DOC.VI VIE:DOC1392 Austria 12/31/2015 Erste Group Bank AG EBS:VIE EBS.VI VIE:EBS5522 Austria 9/30/2016 EVN AG EVN:VIE EVN.VI VIE:EVN5525 Austria 3/31/2016 Fabasoft AG FAAX:GER FAA.F ETR:FAA3047 Austria FACC AG FACC:VIE FACC.VI VIE:FACC3054 Austria 12/31/2015 Flughafen Wien AG FLU:VIE FLU.VI VIE:FLU5523 Austria 12/31/2015 Frauenthal Holding AG FKA:VIE FKA.VI VIE:FKA3044 Austria 4/30/2016 Immofinanz AG IIA:VIE IIA.VI VIE:IIA3045 Austria 3/31/2016 Kapsch TrafficCom AG KTCG:VIE KTCG.VI VIE:KTCG3046 Austria 12/31/2015 KTM AG KTM:VIE KTM.VI VIE:KTM5531 Austria 12/31/2015 KTM Industries AG CIAG:VIE CIAG.VI VIE:CIAG5518 Austria 12/31/2015 Lenzing AG LNZ:VIE LNZ.VI VIE:LNZ5533 Austria 12/31/2015 Mayr Melnhof Karton AG MMK:VIE MMK.VI VIE:MMK5538 Austria 12/31/2015 Oesterreichische Post AG POST:VIE POST.VI VIE:POST1376 Austria 12/31/2015 OMV Group SA OMV:VIE OMV.VI VIE:OMV3048 Austria 12/31/2015 Palfinger AG PAL:VIE PAL.VI VIE:PAL5527 Austria 12/31/2015 Pankl Racing Systems AG PARS:VIE PARS.VI VIE:PARS3049 Austria 12/31/2015 Polytec Holding AG PYT:VIE PYT.VI VIE:PYT5515 Austria 12/31/2015 Porr Ag POS:VIE POS.VI VIE:POS1482 Austria 12/31/2015 Raffeisen Bank International AG RBI:VIE RBI.VI VIE:RBI

3050 Austria 12/31/2015 RHI AG RHI:VIE RHI.VI VIE:RHI3051 Austria 12/31/2015 Rosenbauer Intl AG ROS:VIE ROS.VI VIE:ROS3052 Austria 12/31/2015 S&T AG SANTX:GERSANT.DE ETR:SANT5524 Austria Sanochemia Pharmazeutika AG SAC:VIE SAC.VI VIE:SAC5534 Austria 12/31/2015 Schoeller-Bleckmann Oilfield Equipment SBO:VIE SBO.VI VIE:SBO5526 Austria 12/31/2015 Semperit AG Holding SEM:VIE SEM.VI VIE:SEM5519 Austria 12/31/2015 Sparkassen Immobilien AG SPI:VIE SPI.VI VIE:SPI1506 Austria 12/31/2015 Strabag Se STR:VIE STR.VI VIE:STR

154 Austria 12/31/2015 Telekom Austria AG TKA:VIE TKA.VI VIE:TKA5528 Austria 12/31/2015 UBM Development AG UBS:VIE UBMV.VI VIE:UBS3053 Austria 12/31/2015 Uniqa Insurance Group UQA:VIE UQA.VI VIE:UQA5529 Austria Unternehmens Invest AG UIV:VIE UIV.VI VIE:UIV3055 Austria 12/31/2015 Verbund AG VER:VIE VER.VI VIE:VER3056 Austria 12/31/2015 Vienna Insurance Group AG VIG:VIE VIG.VI VIE:VIG1462 Austria 3/31/2016 Voestalpine VOE:VIE VOE.VI VIE:VOE3057 Austria 12/31/2015 Volksbank Vorarlberg VVPS:VIE VVPS.VI VIE:VVPS5532 Austria 12/31/2015 Warimpex Finanz- und Beteiligungs AG WXF:VIE WXF.VI VIE:WXF3058 Austria 12/31/2015 Wienerberger AG WIE:VIE WIE.VI VIE:WIE3059 Austria 4/30/2016 Wolford AG WOL:VIE WOL.VI VIE:WOL3060 Austria 4/30/2016 Zumtobel Group AG ZAG:VIE ZAG.VI VIE:ZAG4692 Bangladesh 12/31/2015 Beximco Pharmaceuticals Ltd BXP:LSE BXP.L LON:BXP7174 Belgium 4Energy Invest NV ENINV:BRUENINV.BR EBR:ENINV3061 Belgium 12/31/2015 Ablynx NV ABLX:BRU ABLX.BR EBR:ABLX7169 Belgium 12/31/2015 Abo Group ABO:BRU ABO.BR EBR:ABO7160 Belgium Accentis NV ACCB:BRU ACCB.BR EBR:ACCB1500 Belgium 12/31/2015 Ackermans en van Haaren ACKB:BRU ACKB.BR EBR:ACKB7108 Belgium 6/30/2016 Aedifica SA AED:BRU AED.BR EBR:AED1441 Belgium 12/31/2015 Ageas SA FORB:BRU AGS.BR EBR:AGS3062 Belgium 12/31/2016 Agfa-Gevaert NV AGFB:BRU AGFB.BR EBR:AGFB

4 Belgium 12/31/2016 Anheuser Busch Inbev ABI:BRU ABI.BR EBR:ABI7139 Belgium 12/31/2015 Argen-X ARGX:BRU ARGX.BR EBR:ARGX7119 Belgium 9/30/2016 Ascencio SCA ASC:BRU ASC.BR EBR:ASC7156 Belgium 12/31/2015 Asit Biotech SA ASIT:BRU ASIT.BR EBR:ASIT7131 Belgium 12/31/2015 Atenor SA ATEB:BRU ATEB.BR EBR:ATEB7155 Belgium Banimmo SA BANI:BRU BANI.BR EBR:BANI3064 Belgium 12/31/2016 Barco NV BAR:BRU BAR.BR EBR.BAR

27 Belgium 12/31/2015 Befimmo SCA BEFB:BRU BEFB.BR EBR:BEFB3065 Belgium 12/31/2015 Bekaert NV BEKB:BRU BEKB.BR EBR:BEKB7168 Belgium Belreca BELR:BRU BELR.BR EBR:BELR7185 Belgium Beluga NV BELU:BRU BELU.BR EBR:BELU7124 Belgium 12/31/2015 Biocartis Group NV BCART:BRUBCART.BR EBR:BCART7147 Belgium 12/31/2015 Bone Therapeutics SA BOTHE:BR BOTHE.BR EBR:BOTHE3066 Belgium 12/31/2016 Bpost NV BPOST:BRUBPOST.BR EBR:BPOST7106 Belgium 12/31/2015 Brederode SA BREB:BRU BREB.BR EBR:BREB7172 Belgium 12/31/2015 Campine NV CAMB:BRUCAMB.BR EBR:CAMB7178 Belgium Candela Invest SA CAND:BRUCAND.BR EBR:CAND7130 Belgium 12/31/2015 Care Property Invest NV CPINV:BRUCPINV.BR EBR:CPINV7133 Belgium 12/31/2015 Celyad SA CYAD:BRU CYAD.BR EBR:CYAD

45 Belgium 12/31/2015 Cofinimmo SA COFB:BRU COFB.BR EBR:COFB7855 Belgium Coil SA ALCOI:PARALCOI.PA EPA:ALCOI7095 Belgium 12/31/2015 Compagnie d'Entreprises CFE SA CFEB:BRU CFEB.BR EBR:CFEB7114 Belgium 12/31/2015 Compagnie du Bois Sauvage SA COMB:BRUCOMB.BR EBR:COMB7181 Belgium Compagnie Financiere du Neufcour SA NEU:BRU NEU.BR EBR:NEU7143 Belgium Dalenys NYS:BRU NYS.BR EBR:NYS7193 Belgium De Rouck Geomatics SA ALPBS:BRUALPBS.BR EBR:ALPBS3067 Belgium 12/31/2015 Deceuninck NV DECB:BRU DECB.BR EBR:DECB1481 Belgium 12/31/2015 Delhaize Freres et Cie le Lion SA DELB:BRU DELB.BR EBR:DELB

3068 Belgium 12/31/2015 Dexia SA DEXB:BRU DEXB.BR EBR:DEXB3069 Belgium 12/31/2016 D'Ieteren SA DIE:BRU DIE.BR EBR:DIE7104 Belgium 12/31/2015 Econocom Group ECONB:BR ECONB.BR EBR:ECONB3070 Belgium 12/31/2016 Elia System Operator SA ELI:BRU ELI.BR EBR:ELI7159 Belgium 12/31/2015 Emakina Group SA ALEMK:BR ALEMK.BR EBR:ALEMK7180 Belgium EMD Music SA EMD:BRU EMD.BR EBR:EMD7179 Belgium 12/31/2015 Envipco Holding NV ENVI:BRU ENVI.BR EBR:ENVI1446 Belgium 3/31/2016 Etablissement Fr. Colruyt NV COLR:BRU COLR.BR EBR:COLR7102 Belgium 12/31/2015 Euronav NV EURN:BRUEURN.BR EBR:EURN7194 Belgium Evadix SA ALEVA:BRUALEVA.BR EBR:ALEVA3071 Belgium 12/31/2016 EVS Broadcast Equipment SA EVS:BRU EVS.BR EBR:EVS7121 Belgium 12/31/2015 Exmar NV EXM:BRU EXM.BR EBR:EXM3063 Belgium 12/31/2015 Fagron NV FAGR:BRU FAGR.BR EBR:FAGR7093 Belgium 12/31/2015 Financiere de Tubize SA TUB:BRU TUB.BR EBR:TUB7183 Belgium Flexos SA FLEX:BRU FLEX.BR EBR:FLEX7149 Belgium 12/31/2015 Floridienne SA FLOB:BRU FLOB.BR EBR:FLOB7098 Belgium 12/31/2015 Fluxys Belgium FLUX:BRU FLUX.BR EBR:FLUX7144 Belgium FNG Group NV FNG:BRU FNG.BR EBR:FNG7176 Belgium Fountain SA FOU:BRU FOU.BR EBR:FOU7103 Belgium 3/31/2016 Gimv NV GIMB:BRU GIMB.BR EBR:GIMB7113 Belgium 3/31/2016 Greenyard Foods NV GRYFO:BR GRYFO.BR EBR:GRYFO3072 Belgium 12/31/2015 Groupe Bruxelles Lambert GBLB:BRU GBLB.BR EBR:GBLB7152 Belgium 12/31/2015 Hamon & Cie International SA HAMO:BRUHAMO.BR EBR:HAMO7122 Belgium 12/31/2015 Home Invest Belgium SA HOMI:BRUHOMI.BR EBR:HOMI7187 Belgium Ice Concept SA ICE:BRU ICE.BR EBR:ICE7154 Belgium IEP Invest NV IEP:BRU IEP.BR EBR:IEP7171 Belgium Immo Moury IMMOU:BRIMMOU.BREBR:IMMO7135 Belgium 12/31/2015 Immobel SA IMMO:BRUIMMO.BR EBR:IMMO7118 Belgium 12/31/2015 Intervest Offices & Warehouses NV INTO:BRU INTO.BR EBR:INTO3073 Belgium 12/31/2015 Ion Beam Applications IBAB:BRU IBAB.BR EBR:IBAB3074 Belgium 12/31/2015 Jensen Group NV JEN:BRU JEN.BR EBR:JEN7094 Belgium KBC Ancora CVA KBCA:BRU KBCA.BR EBR:KBCA1365 Belgium 12/31/2015 KBC Groupe SA KBC:BRU KBC.BR EBR:KBC7162 Belgium 12/31/2015 Keyware Technologies NV KEYW:BRUKEYW.BR EBR:KEYW7107 Belgium 12/31/2015 Kinepolis Group KIN:BRU KIN.BR EBR:KIN7165 Belgium KKO International ALKKO:BRUALKKO.BR EBR:ALKKO7112 Belgium 12/31/2015 Leasinvest Real Estate CVA LEAS:BRU LEAS.BR EBR:LEAS7100 Belgium 12/31/2015 Lotus Bakeries NV LOTB:BRU LOTB.BR EBR:LOTB7141 Belgium 12/31/2015 MDxHealth SA MDXH:BRUMDXH.BR EBR:MDXH7196 Belgium Medivision Medical Imaging Ltd MEDV:BRUMEDV.BR EBR:MEDV3075 Belgium 12/31/2016 Melexis NV MELE:BRU MELE.BR EBR:MELE7145 Belgium 12/31/2015 Miko NV MIKO:BRU MIKO.BR EBR:MIKO7125 Belgium 12/31/2015 Mithra Pharmaceuticals SA MITRA:BRUMITRA.BR EBR:MITRA7116 Belgium 12/31/2015 Montea CVA MONT:BRUMONT.BR EBR:MONT7153 Belgium Moury Construct SA MOUR:BRUMOUR.BR EBR:MOUR7105 Belgium Nationale Bank Van Belgie NV BNB:BRU BNB.BR EBR:BNB7188 Belgium Newtree SA NEWT:BRUNEWT.BR EBR:NEWT7128 Belgium 12/31/2015 Nyrstar NV NYR:BRU NYR.BR EBR:NYR7096 Belgium 12/31/2015 Ontex Group ONTEX:BR ONTEX.BR EBR:ONTEX7192 Belgium 12/31/2015 Opportunity Investment Management PLOIM:BRU OIM.BR EBR:OIM3076 Belgium 12/31/2015 Option NV OPTI:BRU OPTI.BR EBR:OPTI7186 Belgium Option Trading Company SA OTCB:BRU OTCB.BR EBR:OTCB7101 Belgium 12/31/2015 Orange Belgium SA OBEL:BRU OBEL.BR EBR:OBEL7166 Belgium 12/31/2015 Payton Planar Magnetics Ltd PAY:BRU PAY.BR EBR:PAY7163 Belgium PCB SA PCBB:BRU PCBB.BR EBR:PCBB7184 Belgium Personalized Nursing Services SA PNSB:BRU PNSB.BR EBR:PNSB7195 Belgium Pharco SA PHAR:BRU PHAR.BR EBR:PHAR

3077 Belgium 12/31/2016 Picanol NV PIC:BRU PIC.BR EBR:PIC28 Belgium 12/31/2016 Proximus NV PROX:BRU PROX.BR EBR:PROX

7146 Belgium 12/31/2015 Qrf CVA QRF:BRU QRF.BR EBR:QRF7150 Belgium Quest for Growth NV QFG:BRU QFG.BR EBR:QFG7175 Belgium Realco SA REAL:BRU REAL.BR EBR:REAL7151 Belgium 3/31/2016 RealDolmen NV REA:BRU REA.BR EBR:REA3078 Belgium 12/31/2015 Recticel SA REC:BRU REC.BR EBR:REC7177 Belgium Reibel SA REI:BRU REI.BR EBR:REI7126 Belgium 12/31/2015 Resilux NV RES:BRU RES.BR EBR:RES7111 Belgium 3/31/2016 Retail Estates NV RET:BRU RET.BR EBR:RET7158 Belgium 12/31/2015 Rosier SA ENGB:BRU ENGB.BR EBR:ENGB7123 Belgium 12/31/2015 Roularta Media Group NV ROU:BRU ROU.BR EBR:ROU4020 Belgium 12/31/2016 RTL Group SA RRTLX:GERRRTL.DE ETR:RRTL3079 Belgium 12/31/2015 SABCA SA SAB:BRU SAB.BR EBR:SAB7161 Belgium 12/31/2015 Sapec SAP:BRU SAP.BR EBR:SAP7167 Belgium Scheerd.V Kerchove SCHD:BRU SCHD.BR EBR:SCHD7120 Belgium 12/31/2015 Sioen Industries NV SIOE:BRU SIOE.BR EBR:SIOE7115 Belgium 12/31/2015 Sipef NV SIP:BRU SIP.BR EBR:SIP7157 Belgium Smartphoto Group SMAR:BRUSMAR.BR EBR:SMAR7132 Belgium Societe Commerciale de Brasserie SA COBH:BRUCOBH.BR EBR:COBH7092 Belgium Sofina SA SOF:BRU SOF.BR EBR:SOF7173 Belgium Softimat SA SOFT:BRU SOFT.BR EBR:SOFT7097 Belgium Solvac SA SOLV:BRU SOLV.BR EBR:SOLV4448 Belgium 12/31/2015 Solvay post merger SOLB:BRU SOLB.BR EBR:SOLB7117 Belgium Spadel SA SPA:BRU SPA.BR EBR:SPA7190 Belgium Sucraf A & B SUCR:BRU SUCR.BR EBR:SUCR7189 Belgium SV Patrimonia SA SVP:BRU SVP.BR EBR:SVP7191 Belgium Team Kalorik TEAM:BRUTEAM.BR EBR:TEAM3080 Belgium 12/31/2015 Telenet Group Holdings NV TNET:BRU TNET.BR EBR:TNET7136 Belgium 12/31/2015 Ter Beke NV TERB:BRU TERB.BR EBR:TERB3081 Belgium 12/31/2016 Tessenderlo Chemie NV TESB:BRU TESB.BR EBR:TESB7148 Belgium Texaf SA TEXF:BRU TEXF.BR EBR:TEXF3082 Belgium 12/31/2016 ThromboGenics NV THR:BRU THR.BR EBR:THR3083 Belgium 12/31/2015 TiGenix NV TIG:BRU TIG.BR EBR:TIG7142 Belgium TINC Comm VA TINC:BRU TINC.BR EBR:TINC7182 Belgium U&I Learning NV UNI:BRU UNI.BR EBR:UNI1423 Belgium 12/31/2016 UCB UCB:BRU UCB.BR EBR:UCB1485 Belgium 12/31/2015 Umicore UMI:BRU UMI.BR EBR:UMI7170 Belgium 12/31/2015 Unitronics UNITB:BRUUNITB.BR EBR:UNITB7109 Belgium 12/31/2015 Van De Velde VAN:BRU VAN.BR EBR:VAN7127 Belgium Vastned Retail Belgium NV VASTB:BRUVASTB.BR EBR:VASTB7110 Belgium 12/31/2015 VGP NV VGP:BRU VGP.BR EBR:VGP7129 Belgium 12/31/2015 Viohalco SA VIO:BRU VIO.BR EBR:VIO7099 Belgium 12/31/2015 Warehouses de Pauw CVA WDP:BRU WDP.BR EBR:WDP7138 Belgium Warehouses Estates Belgium SCA WEB:BRU WEB.BR EBR:WEB4046 Belgium 12/31/2016 Wereldhave Belgium NV WEHB:BRUWEHB.BR EBR:WEHB7134 Belgium Woluwe Shopping Centre WOLS:BRUWOLS.BR EBR:WOLS7140 Belgium Xior Student Housing NV XIOR:BRU XIOR.BR EBR:XIOR7164 Belgium 12/31/2015 Zenitel NV ZENT:BRU ZENT.BR EBR:ZENT7137 Belgium 12/31/2015 Zetes Industries SA ZTS:BRU ZTS.BR EBR:ZTS5122 Belize 3/31/2016 Caribbean Investment Holdings Ltd CIHL:LSE CIHL.L LON:CIHL5166 Bermuda 3/31/2016 Utilico Emerging Markets Ltd UEMS:LSE UEM.L LON:UEM6956 Brazil Banco Bradesco SA BBDC4:SAOXBBDC.MCBME:XBBD6961 Brazil Bradespar SA BRAP4:SAOXBRPO.MCBME:XBRP6962 Brazil Braskem SA BRKM5:SA XBRK.MC BME:XBRK6970 Brazil Com.Energetica De Minas Gerais-Cemig CMIG4:SA XCMIG.MCBME:XCMI6971 Brazil 12/31/2015 Companhia Paranaense De Energia-CopelCPLE6:SAOXCOP.MC BME:XCOP

6988 Brazil Gerdau SA GOAU4:SAXGGB.MC BME:XGGB7016 Brazil 12/31/2015 Petroleo Brasileiro SA (Petrobras) PETR4:SAOXPBR.MC BME:XPBR7039 Brazil Usinas Siderurgicas De Minas Gerais SA XUSI.MC BME:XUSI7040 Brazil 12/31/2015 Vale SA VALE5:SAOXVALP.MC BME:XVAL1258 Canada 12/31/2015 Agnico Eagle Mines Ltd. AEM:TOR AEM.TO TSE:AEM1212 Canada 12/31/2016 Agrium Inc. AGU:TOR AGU.TO TSE:AGU1277 Canada 12/31/2016 Aimia Inc. AIM:TOR AIM.TO TSE:AIM1302 Canada 12/31/2016 Air Canada AC:TOR AC.TO TSE:AC1224 Canada 4/30/2016 Alimentation Couche-Tard B ATD.B:TORATD-B.TO TSE:ATD.B1262 Canada 12/31/2016 AltaGas Ltd ALA:TOR ALA.TO TSE:ALA5311 Canada 12/31/2015 Antrim Energy Inc AEY:LSE AEY.L LON:AEY1229 Canada 12/31/2016 ARC Resources Ltd ARX:TOR ARX.TO TSE:ARX1271 Canada 12/31/2016 ATCO Ltd Class I ACO.X:TORACO-X.TO TSE:ACO.X4845 Canada 12/31/2015 Aureus Mining Inc AUE:LSE AUE.L LON:AUE1188 Canada 10/31/2016 Bank of Montreal BMO:TOR BMO.TO TSE:BMO1186 Canada 10/31/2016 Bank of Nova Scotia BNS:TOR BNS.TO TSE:BNS1205 Canada 12/31/2016 Barrick Gold Corp. ABX:TOR ABX.TO TSE:ABX1251 Canada 12/31/2016 Baytex Energy Corp. BTE:TOR BTE.TO TSE:BTE1192 Canada 12/31/2016 BCE Inc. BCE:TOR BCE.TO TSE:BCE1264 Canada 2/29/2016 BlackBerry Limited BB:TOR BB.TO TSE:BB1235 Canada 12/31/2016 Bombardier Inc Cl B BBD.B:TORBBD-B.TO TSE:BBD.B1294 Canada 12/31/2016 Bonavista Energy Corp BNP:TOR BNP.TO TSE:BNP1200 Canada 12/31/2015 Brookfield Asset Mngmnt A BAM.A:TO BAM-A.TO TSE:BAM.A1267 Canada 12/31/2016 Brookfield Office Prop BOX.UN:TOBOX-UN.TOTSE:BOX.U1283 Canada 3/31/2016 CAE Inc. CAE:TOR CAE.TO TSE:CAE4855 Canada 12/31/2015 Caledonia Mining Corp PLC CMCL:LSE CMCL.L LON:CMCL1233 Canada 12/31/2016 Cameco Corp. CCO:TOR CCO.TO TSE:CCO1193 Canada 10/31/2016 Canadian Imperial Bank of Commrc CM:TOR CM.TO TSE:CM1189 Canada 12/31/2016 Canadian National Railway CNR:TOR CNR.TO TSE:CNR1191 Canada 12/31/2016 Canadian Natural Resources Ltd CNQ:TOR CNQ.TO TSE:CNQ4951 Canada 12/31/2015 Canadian Overseas Petroleum Ltd COPL:LSE COPL.L LON:COPL1204 Canada 12/31/2016 Canadian Pacific Railway Ltd. CP:TOR CP.TO TSE:CP1286 Canada 12/31/2016 Canadian REIT REF.UN:TOREF-UN.TOTSE:REF.U1276 Canada 12/31/2015 Canadian Solar Inc CSIQ:NSQ CSIQ NASDAQ:CS1234 Canada 12/31/2016 Canadian Tire Corp Cl A CTC.A:TORCTC-A.TO TSE:CTC.A1263 Canada 12/31/2016 Canadian Utilities Cl A NVS CU:TOR CU.TO TSE:CU1293 Canada 10/31/2016 Canadian Western Bank CWB:TOR CWB.TO TSE:CWB1298 Canada 12/31/2016 Celestica Inc. CLS:TOR CLS.TO TSE:CLS1198 Canada 12/31/2016 Cenovus Energy Inc - Cdn CVE:TOR CVE.TO TSE:CVE1218 Canada 9/30/2016 CGI Group Inc Cl A GIB.A:TOR GIB-A.TO TSE:GIB.A1255 Canada 12/31/2016 CI Financial Corp CIX:TOR CIX.TO TSE:CIX1291 Canada 12/31/2016 Cineplex Inc CGX:TOR CGX.TO TSE:CGX1274 Canada 12/31/2016 Constellation Software CSU:TOR CSU.TO TSE:CSU1207 Canada 12/31/2016 Crescent Point Energy Crp CPG:TOR CPG.TO TSE:CPG1222 Canada 12/31/2015 Dalradian Resources Inc DNA:TOR DNA.TO TSE:DNA1247 Canada 1/31/2016 Dollarama Inc. DOL:TOR DOL.TO TSE:DOL1275 Canada 12/31/2016 Dream Office REIT D.UN:TOR D-UN.TO TSE:D.UN1254 Canada 12/31/2016 Eldorado Gold Corporation ELD:TOR ELD.TO TSE:ELD1268 Canada 12/31/2016 Emera Inc. EMA:TOR EMA.TO TSE:EMA1296 Canada 4/30/2016 Empire Company Cl A NVS EMP.A:TOREMP-A.TO TSE:EMP.A1190 Canada 12/31/2016 Enbridge Inc. ENB:TOR ENB.TO TSE:ENB1210 Canada 12/31/2016 EnCana Corporation ECA:TOR ECA.TO TSE:ECA1273 Canada 12/31/2016 Enerplus Corp ERF:TOR ERF.TO TSE:ERF1228 Canada 12/31/2016 Fairfax Financial Holding FFH:TOR FFH.TO TSE:FFH1269 Canada 12/31/2016 Finning International Inc FTT:TOR FTT.TO TSE:FTT1216 Canada 12/31/2016 First Quantum Minerals FM:TOR FM.TO TSE:FM1240 Canada 12/31/2016 Fortis Inc. FTS:TOR FTS.TO TSE:FTS

1239 Canada 12/31/2015 Franco-Nevada Corp FNV:TOR FNV.TO TSE:FNV5266 Canada 12/31/2015 Galantas Gold Corp GAL:LSE GAL.L LON:GAL1284 Canada 12/31/2016 Gibson Energy GEI:TOR GEI.TO TSE:GEI1249 Canada 9/30/2015 Gildan Activewear Inc. GIL:TOR GIL.TO TSE:GIL1201 Canada 12/31/2016 Goldcorp Inc. G:TOR G.TO TSE:G1226 Canada 12/31/2016 Great-West Life Company GWO:TOR GWO.TO TSE:GWO1248 Canada 12/31/2016 H&R REIT HR.UN:TORHR-UN.TO TSE:HR.UN7828 Canada H2O Innovation Inc HEO:CVE HEO.V CVE:HEO1227 Canada 12/31/2016 Husky Energy Inc. HSE:TOR HSE.TO TSE:HSE1300 Canada 12/31/2016 IAMGold Corporation IMG:TOR IMG.TO TSE:IMG1260 Canada 12/31/2016 IGM Financial Inc. IGM:TOR IGM.TO TSE:IGM1215 Canada 12/31/2016 Imperial Oil Ltd. IMO:TOR IMO.TO TSE:IMO1266 Canada 12/31/2016 Industrial Alliance Ins & Fin IAG:TOR IAG.TO TSE:IAG1230 Canada 12/31/2016 Intact Financial Corp IFC:TOR IFC.TO TSE:IFC1237 Canada 12/31/2016 Inter Pipeline Ltd. IPL:TOR IPL.TO TSE:IPL1259 Canada 12/31/2016 Keyera Corp KEY:TOR KEY.TO TSE:KEY1245 Canada 12/31/2016 Kinross Gold Corporation K:TOR K.TO TSE:K1256 Canada 12/31/2016 Loblaw Companies Ltd. L:TOR L.TO TSE:L1285 Canada 12/31/2016 MacDonald Dettwiler&Assoc MDA:TOR MDA.TO TSE:MDA1202 Canada 12/31/2016 Magna International Inc MG:TOR MG.TO TSE:MG1196 Canada 12/31/2016 Manulife Financial Corp. MFC:TOR MFC.TO TSE:MFC1301 Canada 12/31/2016 Maple Leaf Foods Inc. MFI:TOR MFI.TO TSE:MFI1250 Canada 12/31/2016 MEG Energy Corp. MEG:TOR MEG.TO TSE:MEG1253 Canada 12/31/2016 Methanex Corp. MX:TOR MX.TO TSE:MX1244 Canada 9/30/2016 Metro Inc. MRU:TOR MRU.TO TSE:MRU1295 Canada 12/31/2016 Mullen Group Ltd. MTL:TOR MTL.TO TSE:MTL1208 Canada 10/31/2016 National Bank of Canada NA:TOR NA.TO TSE:NA1282 Canada 12/31/2016 New Gold Inc. NGD:TOR NGD.TO TSE:NGD1257 Canada 12/31/2015 Onex Corporation OCX:TOR OCX.TO TSE:OCX1261 Canada 6/30/2016 Open Text Corp. OTC:TOR OTC.TO TSE:OTC5148 Canada 5/31/2016 Orosur Mining Inc OMI:LSE OMI.L LON:OMI1238 Canada 12/31/2015 Pacific Rubiales PRE:TOR PRE.TO TSE:PRE1217 Canada 12/31/2016 Pembina Pipeline Inc PPL:TOR PPL.TO TSE:PPL1280 Canada 12/31/2016 Pengrowth Energy Corp PGF:TOR PGF.TO TSE:PGF1246 Canada 12/31/2015 Penn West Petrol Ltd-CAD PWT:TOR PWT.TO TSE:PWT1265 Canada 12/31/2016 Peyto Exploration & Dev PEY:TOR PEY.TO TSE:PEY1197 Canada 12/31/2016 Potash Corp of Saskatchwn POT:TOR POT.TO TSE:POT1220 Canada 12/31/2015 Power Corporation Canada POW:TOR POW.TO TSE:POW1232 Canada 12/31/2015 Power Financial Corp. PWF:TOR PWF.TO TSE:PWF1287 Canada 12/31/2016 Precision Drill Corp(CAD) PD:TOR PD.TO TSE:PD1279 Canada 12/31/2015 Progressive Waste Solutions Ltd BIN:TOR BIN.TO TSE:BIN1297 Canada 12/31/2016 Quebecor Inc. Class B QBR.B:TORQBR-B.TO TSE:QBR.B1236 Canada 12/31/2016 RioCan REIT REI.UN:TO REI-UN.TO TSE:REI.UN1206 Canada 12/31/2016 Rogers Communications Inc RCI.A:TOR RCI-A.TO TSE:RCI.A1299 Canada 12/31/2015 RONA Inc. RON:TOR RON.TO TSE:RON1184 Canada 10/31/2016 Royal Bank of Canada RY:TOR RY.TO TSE:RY1243 Canada 3/31/2016 Saputo Inc. SAP:TOR SAP.TO TSE:SAP1223 Canada 8/31/2016 Shaw Communicatn Cl B Nvs SJR.B:TOR SJR-B.TO TSE:SJR.B1289 Canada 12/31/2016 ShawCor Ltd. SCL:TOR SCL.TO TSE:SCL1225 Canada 12/31/2015 Silver Wheaton SLW:TOR SLW.TO TSE:SLW1292 Canada 12/31/2016 Smart REIT SRU.UN:TOSRU-UN.TOTSE:SRU.U1241 Canada 12/31/2016 SNC-Lavalin Group Inc. SNC:TOR SNC.TO TSE:SNC1288 Canada 12/31/2016 Stantec Inc. STN:TOR STN.TO TSE:STN1588 Canada 12/31/2015 Stella-Jones Inc SJ:TOR SJ.TO TSE:SJ1203 Canada 12/31/2016 Sun Life Financial Inc. SLF:TOR SLF.TO TSE:SLF4709 Canada 12/31/2016 Suncor Energy Inc. post merger SU:TOR SU.TO TSE:SU1211 Canada 12/31/2015 Teck Resources Ltd Cl B TCK.B:TOR TCK-B.TO TSE:TCK.B

1199 Canada 12/31/2016 Telus Corp T:TOR T.TO TSE:T1209 Canada 12/31/2016 Thomson Reuters Corp TRI:TOR TRI.TO TSE:TRI1185 Canada 10/31/2016 Toronto-Dominion Bank TD:TOR TD.TO TSE:TD1242 Canada 12/31/2016 Tourmaline Oil Corp. TOU:TOR TOU.TO TSE:TOU1270 Canada 12/31/2016 TransAlta Corp. TA:TOR TA.TO TSE:TA1195 Canada 12/31/2016 TransCanada Corp. TRP:TOR TRP.TO TSE:TRP5396 Canada 3/31/2016 URU Metals Ltd URU:LSE URU.L LON:URU1194 Canada 12/31/2016 Valeant Pharmaceuticals VRX:TOR VRX.TO TSE:VRX1290 Canada 12/31/2016 Veresen Inc. VSN:TOR VSN.TO TSE:VSN1252 Canada 12/31/2016 Vermilion Energy, Inc. VET:TOR VET.TO TSE:VET1281 Canada 12/31/2016 West Fraser Timber Co Ltd WFT:TOR WFT.TO TSE:WFT1278 Canada 12/31/2016 WestJet Airlines Ltd. WJA:TOR WJA.TO TSE:WJA1272 Canada 12/31/2016 Weston(George) Ltd. WN:TOR WN.TO TSE:WN1213 Canada 12/31/2016 Winpak Ltd WPK:TOR WPK.TO TSE:WPK1231 Canada 12/31/2016 Yamana Gold Inc. YRI:TOR YRI.TO TSE:YRI4430 China inc HK 12/31/2015 21Vianet Group Inc VNET:NSQ VNET NASDAQ:V4373 China inc HK 12/31/2015 51job Inc JOBS:NSQ JOBS NASDAQ:J1848 China inc HK 12/31/2015 AAC Technologies Holdings Inc. 2018:HKG 2018.HK HKG:20184300 China inc HK 12/31/2015 Acorn International Inc ATV:NYQ ATV NYSE:ATV4296 China inc HK 12/31/2015 Actions Semiconductor Co Ltd ACTS:NSQ ACTS NASDAQ:A4696 China inc HK 12/31/2015 Adamas Finance Asia Ltd ADAM:LSE ADAM.L LON:ADAM1865 China inc HK 12/31/2015 Agile Property Holdings Ltd. 3383:HKG 3383.HK HKG:33834358 China inc HK 6/30/2016 Agria Corp GRO:NYQ GRO NYSE:GRO1597 China inc HK 12/31/2015 Agricultural Bank of China Ltd. - H Shares1288:HKG 1288.HK HKG:12881682 China inc HK 11/30/2016 AIA Group Ltd. 1299:HKG 1299.HK HKG:12991619 China inc HK 12/31/2015 Air China Ltd. - H Shares 753:HKG 0753.HK HKG:07534298 China inc HK 12/31/2015 AirMedia Group Inc AMCN:NSQAMCN NASDAQ:A1917 China inc HK 12/31/2015 Ajisen (China) Holdings Ltd. 538:HKG 0538.HK HKG:05384301 China inc HK 3/31/2016 Alibaba Group Holding Ltd BABA:NYQBABA NYSE:BABA4319 China inc HK 12/31/2015 All Asia Asset Capital Ltd AAA:LSE AAA.L LON:AAA1763 China inc HK 12/31/2015 Allied Properties (HK) Ltd. 56:HKG 0056.HK HKG:00561643 China inc HK 12/31/2015 Aluminum Corporation of China Ltd. - H 2600:HKG 2600.HK HKG:26004297 China inc HK 12/31/2015 American Lorain Corp ALN:ASQ ALN NYSEMKT:1670 China inc HK 12/31/2015 Angang Steel Co. Ltd. - H Shares 347:HKG 0347.HK HKG:03471608 China inc HK 12/31/2015 Anhui Conch Cement Co. Ltd. - H Shares 914:HKG 0914.HK HKG:09143263 China inc HK 12/31/2015 Anhui Expressway Co Ltd 995:HKG 0995.HK HKG:09951864 China inc HK 12/31/2016 ANTA Sports Products Ltd. 2020:HKG 2020.HK HKG:20201900 China inc HK 12/31/2015 Anton Oilfield Services Group 3337:HKG 3337.HK HKG:33374295 China inc HK 12/31/2016 Aoxin Tianli Group Inc ABAC:NAQABAC NASDAQ:A5045 China inc HK 12/31/2015 Aquatic Foods Group PLC AFG:LSE AFG.L LON:AFG1810 China inc HK 12/31/2015 Asia Satellite Telecommunications Holdin1135:HKG 1135.HK HKG:11354676 China inc HK 6/30/2015 Asian Citrus Holdings Ltd 73:HKG 0073.HK HKG:00731862 China inc HK 12/31/2015 ASM Pacific Technology Ltd. 522:HKG 0522.HK HKG:05221764 China inc HK 3/31/2016 Associated International Hotels Ltd. 105:HKG 0105.HK HKG:01054299 China inc HK 3/31/2016 ATA Inc China ATAI:NMQATAI NASDAQ:AT1644 China inc HK 12/31/2015 AviChina Industry & Technology Co. Ltd. 2357:HKG 2357.HK HKG:23573240 China inc HK 12/31/2015 BAIC Motor Corporation Ltd 1958:HKG 1958.HK HKG:19584302 China inc HK 12/31/2015 Baidu Inc BIDU:NSQ BIDU NASDAQ:B1591 China inc HK 12/31/2015 Bank of China Ltd. - H Shares 3988:HKG 3988.HK HKG:39881666 China inc HK 12/31/2015 Bank of Chongqing Co., Ltd. - H Shares 1963:HKG 1963.HK HKG:19631593 China inc HK 12/31/2015 Bank of Communications Co., Ltd. - H Sh 3328:HKG 3328.HK HKG:33281706 China inc HK 12/31/2015 Bank of East Asia, Ltd 23:HKG 0023.HK HKG:00235479 China inc HK 12/31/2015 Baoshan Iron & Steel Ltd 600019:SH600019.SS SHA:600011886 China inc HK 12/31/2015 Baoxin Auto Group Ltd. 1293:HKG 1293.HK HKG:12934308 China inc HK 12/31/2015 Baozun Inc BZUN:NSQBZUN NASDAQ:B1662 China inc HK 12/31/2015 BBMG Corporation - H Shares 2009:HKG 2009.HK HKG:20091638 China inc HK 12/31/2015 Beijing Capital International Airport Co. L694:HKG 0694.HK HKG:0694

3249 China inc HK 12/31/2016 Beijing Capital Land Ltd 2868:HKG 2868.HK HKG:28681703 China inc HK 12/31/2015 Beijing Enterprises Holdings Ltd. 392:HKG 0392.HK HKG:03921778 China inc HK 12/31/2015 Beijing Enterprises Water Group Ltd. 371:HKG 0371.HK HKG:03711651 China inc HK 12/31/2015 Beijing Jingneng Clean Energy Co., Ltd. - 579:HKG 0579.HK HKG:05791756 China inc HK 12/31/2015 Beijing Tong Ren Tang Chinese Medicine 8138:HKG 8138.HK HKG:81381840 China inc HK 2/29/2016 Belle International Holdings Ltd. 1880:HKG 1880.HK HKG:18801927 China inc HK 12/31/2015 Billion Industrial Holdings Ltd. 2299:HKG 2299.HK HKG:22994307 China inc HK 12/31/2015 Biostar Pharmaceuticals Inc BSPM:NAQBSPM NASDAQ:B1849 China inc HK 12/31/2015 Biostime International Holdings Ltd. 1112:HKG 1112.HK HKG:11124303 China inc HK 12/31/2015 Bitauto Holdings Ltd BITA:NYQ BITA NYSE:BITA1687 China inc HK 12/31/2015 BOC Hong Kong (Holdings) Ltd. 2388:HKG 2388.HK HKG:23885480 China inc HK 12/31/2015 BOE Technology Group Ltd 000725.SZ SHE:000724304 China inc HK 3/31/2016 Bonso Electronics International Inc BNSO:NAQBNSO NASDAQ:B1902 China inc HK 3/31/2016 Bosideng International Holdings Ltd. 3998:HKG 3998.HK HKG:39981913 China inc HK 12/31/2015 Boyaa Interactive International Ltd. 434:HKG 0434.HK HKG:04341796 China inc HK 6/30/2016 Brightoil Petroleum (Holdings) Ltd. 933:HKG 0933.HK HKG:09331770 China inc HK 12/31/2015 Brilliance China Automotive Holdings Ltd1114:HKG 1114.HK HKG:11145474 China inc HK BTG Hotels Group Co Ltd 600258:SH600258.SS SHA:600251613 China inc HK 12/31/2015 BYD Co. Ltd. - H Shares 1211:HKG 1211.HK HKG:12111760 China inc HK 12/31/2015 BYD Electronic (International) Co. Ltd. 285:HKG 0285.HK HKG:02851799 China inc HK 12/31/2015 C. P. Pokphand Co. Ltd. 43:HKG 0043.HK HKG:00431806 China inc HK 3/31/2016 Cafe de Coral Holdings Ltd. 341:HKG 0341.HK HKG:03414677 China inc HK 12/31/2015 Cathay International Holdings Ltd CTI:LSE CTI.L LON:CTI1708 China inc HK 12/31/2015 Cathay Pacific Airways Ltd. 293:HKG 0293.HK HKG:02934320 China inc HK 12/31/2016 CDI Corp CDI:NYQ CDI NYSE:CDI3250 China inc HK 12/31/2015 Central China Securities Co Ltd 1375:HKG 1375.HK HKG:13751908 China inc HK 12/31/2015 CGN Power Co Ltd 1816:HKG 1816.HK HKG:18164338 China inc HK 12/31/2015 Changyou.com Ltd CYOU:NSQCYOU NASDAQ:C1767 China inc HK 12/31/2015 Cheung Kong Infrastructure Holdings Ltd1038:HKG 1038.HK HKG:10384310 China inc HK 6/30/2016 China Advanced Construction Materials CADC:NAQCADC NASDAQ:C1734 China inc HK 12/31/2015 China Agri-Industries Holdings Ltd. 606:HKG 0606.HK HKG:06064311 China inc HK 12/31/2015 China Auto Logistics Inc CALI:NAQ CALI NASDAQ:CA4309 China inc HK 12/31/2015 China Automotive Systems Inc CAAS:NAQCAAS NASDAQ:C4312 China inc HK 9/30/2016 China BAK Battery Inc CBAK:NMQCBAK NASDAQ:C4313 China inc HK 12/31/2016 China Biologic Products Inc CBPO:NSQ CBPO NASDAQ:C1654 China inc HK 12/31/2015 China BlueChemical Ltd. - H Shares 3983:HKG 3983.HK HKG:39834314 China inc HK 12/31/2015 China Ceramics Co Ltd CCCL:NAQ CCCL NASDAQ:C1602 China inc HK 12/31/2015 China Cinda Asset Management Co., Ltd. 1359:HKG 1359.HK HKG:13591601 China inc HK 12/31/2015 China CITIC Bank Corporation Ltd. - H Sh 998:HKG 0998.HK HKG:09981627 China inc HK 12/31/2015 China Coal Energy Co. Ltd. - H Shares 1898:HKG 1898.HK HKG:18984315 China inc HK 12/31/2015 China Commercial Credit Inc CCCR:NAQ CCCR NASDAQ:C1616 China inc HK 12/31/2015 China Communications Construction Co. L1800:HKG 1800.HK HKG:18001645 China inc HK 12/31/2015 China Communications Services Corporati552:HKG 0552.HK HKG:05521853 China inc HK 12/31/2015 China Conch Venture Holdings Ltd. 586:HKG 0586.HK HKG:05861589 China inc HK 12/31/2015 China Construction Bank Corporation - H939:HKG 0939.HK HKG:09391652 China inc HK 12/31/2015 China COSCO Holdings Co. Ltd. - H Share 1919:HKG 1919.HK HKG:19194318 China inc HK 12/31/2015 China Customer Relations Centers Inc CCRC:NAQ CCRC NASDAQ:C1678 China inc HK 12/31/2015 China Datang Corporation Renewable Pow1798:HKG 1798.HK HKG:17984417 China inc HK 12/31/2015 China Digital TV Holding Co Ltd STV:NYQ STV NYSE:STV4343 China inc HK 9/30/2016 China Distance Education Holdings Ltd DL:NYQ DL NYSE:DL1941 China inc HK 12/31/2015 China Dongxiang (Group) Co., Ltd. 3818:HKG 3818.HK HKG:38181637 China inc HK 12/31/2015 China Eastern Airlines Corporation Ltd. - 670:HKG 0670.HK HKG:06701618 China inc HK 12/31/2015 China Everbright Bank Co. Ltd. - H Shares6818:HKG 6818.HK HKG:68181716 China inc HK 12/31/2015 China Everbright International Ltd. 257:HKG 0257.HK HKG:02571732 China inc HK 12/31/2015 China Everbright Ltd. 165:HKG 0165.HK HKG:01654374 China inc HK 12/31/2015 China Finance Online Co Ltd JRJC:NSQ JRJC NASDAQ:JR1826 China inc HK 12/31/2015 China Foods Ltd. 506:HKG 0506.HK HKG:0506

1646 China inc HK 12/31/2015 China Galaxy Securities Co., Ltd. - H Shar 6881:HKG 6881.HK HKG:68811773 China inc HK 3/31/2016 China Gas Holdings Ltd. 384:HKG 0384.HK HKG:03844322 China inc HK 6/30/2016 China Green Agriculture Inc CGA:NYQ CGA NYSE:CGA4362 China inc HK 9/30/2016 China HGS Real Estate Inc HGSH:NAQHGSH NASDAQ:H1953 China inc HK 12/31/2015 China High Speed Transmission Equipme658:HKG 0658.HK HKG:06581861 China inc HK 12/31/2015 China Hongqiao Group Ltd. 1378:HKG 1378.HK HKG:13781929 China inc HK 12/31/2015 China Huarong Energy Co. Ltd. 1101:HKG 1101.HK HKG:11011851 China inc HK 3/31/2016 China Huishan Dairy Holdings Co. Ltd. 6863:HKG 6863.HK HKG:68631923 China inc HK 12/31/2015 China Huiyuan Juice Group Ltd. 1886:HKG 1886.HK HKG:18864329 China inc HK 12/31/2015 China Information Technology Inc CNIT:NSQ CNIT NASDAQ:CN1615 China inc HK 12/31/2015 China Int'l Marine Containers (Group) Co.2039:HKG 2039.HK HKG:20391728 China inc HK 12/31/2015 China Jinmao Holdings Group Ltd 817:HKG 0817.HK HKG:08174325 China inc HK 3/31/2016 China Jo-Jo Drugstores Inc CJJD:NAQ CJJD NASDAQ:CJ1888 China inc HK 12/31/2015 China Lesso Group Holdings Ltd. 2128:HKG 2128.HK HKG:21281595 China inc HK 12/31/2015 China Life Insurance Co. Ltd. - H Shares 2628:HKG 2628.HK HKG:26284369 China inc HK 12/31/2015 China Lodging Group Ltd HTHT:NSQ HTHT NASDAQ:H1611 China inc HK 12/31/2015 China Longyuan Power Group Corporation916:HKG 0916.HK HKG:09161668 China inc HK 12/31/2015 China Machinery Engineering Corporation1829:HKG 1829.HK HKG:18291876 China inc HK 12/31/2015 China Medical System Holdings Ltd. 867:HKG 0867.HK HKG:08671841 China inc HK 12/31/2015 China Mengniu Dairy Co. Ltd. 2319:HKG 2319.HK HKG:23191600 China inc HK 12/31/2015 China Merchants Bank Co., Ltd. - H Share3968:HKG 3968.HK HKG:39681707 China inc HK 12/31/2015 China Merchants Holdings (International)144:HKG 0144.HK HKG:01441942 China inc HK 12/31/2015 China Merchants Land Ltd. 978:HKG 0978.HK HKG:09784388 China inc HK 12/31/2015 China Ming Yang Wind Power Group Ltd MY:NYQ MY NYSE:MY1604 China inc HK 12/31/2015 China Minsheng Banking Corp., Ltd. - H S1988:HKG 1988.HK HKG:19881679 China inc HK 12/31/2015 China Mobile Ltd. 941:HKG 0941.HK HKG:09411879 China inc HK 12/31/2015 China Modern Dairy Holdings Ltd. 1117:HKG 1117.HK HKG:11171676 China inc HK 12/31/2015 China Molybdenum Co., Ltd. - H Shares 3993:HKG 3993.HK HKG:39931621 China inc HK 12/31/2015 China National Building Material Co. Ltd.3323:HKG 3323.HK HKG:33231956 China inc HK 3/31/2016 China National Culture Group Ltd 745:HKG 0745.HK HKG:07454323 China inc HK 12/31/2015 China Natural Resources Inc CHNR:NAQCHNR NASDAQ:C4392 China inc HK 12/31/2015 China Nepstar Chain Drugstore Ltd NPD:NYQ NPD NYSE:NPD4306 China inc HK 12/31/2015 China New Borun Corp BORN:NYQBORN NYSE:BOR5223 China inc HK 12/31/2015 China New Energy Ltd CNEL:LSE CNEL.L LON:CNEL4686 China inc HK 12/31/2015 China Nonferrous Gold Ltd CNG:LSE CNG.L LON:CNG1765 China inc HK 12/31/2015 China Nonferrous Mining Corporation Lt 1258:HKG 1258.HK HKG:12581609 China inc HK 12/31/2015 China Oilfield Services Ltd. - H Shares 2883:HKG 2883.HK HKG:28831738 China inc HK 12/31/2015 China Overseas Grand Oceans Group Ltd81:HKG 0081.HK HKG:00811689 China inc HK 12/31/2015 China Overseas Land & Investment Ltd. 688:HKG 0688.HK HKG:06881598 China inc HK 12/31/2015 China Pacific Insurance (Group) Co., Ltd. 2601:HKG 2601.HK HKG:26011596 China inc HK 12/31/2015 China Petroleum & Chemical Corporation386:HKG 0386.HK HKG:03864332 China inc HK 12/31/2015 China Pharma Holdings Inc CPHI:ASQ CPHI NYSEMKT:C1735 China inc HK 12/31/2015 China Power International Development 2380:HKG 2380.HK HKG:23801825 China inc HK 12/31/2015 China Power New Energy Development Co735:HKG 0735.HK HKG:07351630 China inc HK 12/31/2015 China Railway Construction Corporation L1186:HKG 1186.HK HKG:11861629 China inc HK 12/31/2015 China Railway Group Ltd. - H Shares 390:HKG 0390.HK HKG:03904333 China inc HK 12/31/2015 China Recycling Energy Corp CREG:NAQCREG NASDAQ:C1916 China inc HK 3/31/2016 China Resources and Transportation Gro269:HKG 0269.HK HKG:02691711 China inc HK 12/31/2015 China Resources Beer Holdings Co Ltd 291:HKG 0291.HK HKG:02911857 China inc HK 12/31/2015 China Resources Cement Holdings Ltd. 1313:HKG 1313.HK HKG:13131772 China inc HK 12/31/2015 China Resources Gas Group Ltd. 1193:HKG 1193.HK HKG:11931837 China inc HK 12/31/2015 China Resources Land Ltd. 1109:HKG 1109.HK HKG:11091702 China inc HK 12/31/2015 China Resources Power Holdings Co. Ltd.836:HKG 0836.HK HKG:08361943 China inc HK 12/31/2015 China Shanshui Cement Group Ltd. 691:HKG 0691.HK HKG:06911599 China inc HK 12/31/2015 China Shenhua Energy Co. Ltd. - H Share 1088:HKG 1088.HK HKG:10881930 China inc HK 12/31/2015 China Shineway Pharmaceutical Group Lt2877:HKG 2877.HK HKG:28771661 China inc HK 12/31/2015 China Shipping Container Lines Co. Ltd. - 2866:HKG 2866.HK HKG:2866

1663 China inc HK 12/31/2015 China Shipping Development Co. Ltd. - H1138:HKG 1138.HK HKG:11381744 China inc HK 3/31/2016 China South City Holdings Ltd. 1668:HKG 1668.HK HKG:16681655 China inc HK 12/31/2015 China Southern Airlines Co. Ltd. - H Shar 1055:HKG 1055.HK HKG:10551845 China inc HK 12/31/2015 China State Construction International H3311:HKG 3311.HK HKG:33114334 China inc HK 12/31/2014 China Sunergy Co Ltd CSUNY:PKLCSUNY OTCMKTS:1672 China inc HK 12/31/2015 China Suntien Green Energy Corporation 956:HKG 0956.HK HKG:09561729 China inc HK 12/31/2015 China Taiping Insurance Holdings Co. Ltd966:HKG 0966.HK HKG:09664330 China inc HK 12/31/2015 China Techfaith Wireless CommunicationCNTF:NSQ CNTF NASDAQ:C1603 China inc HK 12/31/2015 China Telecom Corporation Ltd. - H Shar 728:HKG 0728.HK HKG:07281761 China inc HK 12/31/2015 China Traditional Chinese Medicine Co. L570:HKG 0570.HK HKG:05701759 China inc HK 12/31/2015 China Travel International Investment H 308:HKG 0308.HK HKG:03081686 China inc HK 12/31/2015 China Unicom (Hong Kong) Ltd. 762:HKG 0762.HK HKG:07621940 China inc HK 12/31/2015 China Vanke Co Ltd 2202:HKG 2202.HK HKG:22024336 China inc HK 12/31/2015 China XD Plastics Co Ltd CXDC:NMQCXDC NASDAQ:C4436 China inc HK 12/31/2015 China Xiniya Fashion Ltd XNY:NYQ XNY NYSE:XNY1914 China inc HK 12/31/2015 China Yongda Automobiles Services Holdi3669:HKG 3669.HK HKG:36694337 China inc HK 12/31/2015 China Yuchai International Ltd CYD:NYQ CYD NYSE:CYD1822 China inc HK 12/31/2015 China Yurun Food Group Ltd. 1068:HKG 1068.HK HKG:10684444 China inc HK 12/31/2015 China Zenix Auto International Ltd ZX:NYQ ZX NYSE:ZX1912 China inc HK 12/31/2015 China ZhengTong Auto Services Holdings 1728:HKG 1728.HK HKG:17281896 China inc HK 12/31/2015 China Zhongwang Holdings Ltd. 1333:HKG 1333.HK HKG:13334316 China inc HK 12/31/2015 ChinaCache International Holdings Ltd CCIH:NSQ CCIH NASDAQ:CC1907 China inc HK 12/31/2015 Chinalco Mining Corporation Internation3668:HKG 3668.HK HKG:36684328 China inc HK 12/31/2015 ChinaNet Online Holdings Inc CNET:NAQCNET NASDAQ:C1779 China inc HK 12/31/2015 Chinese Estates Holdings Ltd. 127:HKG 0127.HK HKG:01271741 China inc HK 12/31/2015 Chong Hing Bank Ltd. 1111:HKG 1111.HK HKG:11115483 China inc HK 12/31/2015 Chongqing Changan Automobile Ltd 000625.SZ SHE:000621653 China inc HK 12/31/2015 Chongqing Rural Commercial Bank Co., Lt3618:HKG 3618.HK HKG:36181802 China inc HK 12/31/2015 Chow Sang Sang Holdings International L116:HKG 0116.HK HKG:01161836 China inc HK 3/31/2016 Chow Tai Fook Jewellery Group Ltd. 1929:HKG 1929.HK HKG:19291925 China inc HK 12/31/2015 CIFI Holdings (Group) Co. Ltd. 884:HKG 0884.HK HKG:08841869 China inc HK 12/31/2015 CIMC Enric Holdings Ltd. 3899:HKG 3899.HK HKG:38991720 China inc HK 12/31/2015 Citic Limited 267:HKG 0267.HK HKG:02671827 China inc HK 12/31/2015 CITIC Resources Holdings Ltd. 1205:HKG 1205.HK HKG:12051622 China inc HK 12/31/2015 CITIC Securities Co. Ltd. - H Shares 6030:HKG 6030.HK HKG:60301762 China inc HK 12/31/2015 CITIC Telecom International Holdings Ltd1883:HKG 1883.HK HKG:18833337 China inc HK 12/31/2015 CK Hutchison Holdings Ltd post merger 1:HKG 0001.HK HKG:00014326 China inc HK 12/31/2015 Cleantech Solutions International Inc CLNT:NAQ CLNT NASDAQ:C1693 China inc HK 12/31/2016 CLP Holdings Ltd. 2:HKG 0002.HK HKG:00021680 China inc HK 12/31/2015 CNOOC Ltd. 883:HKG 0883.HK HKG:08834317 China inc HK 12/31/2015 Concord Medical Services Holdings Ltd CCM:NYQ CCM NYSE:CCM1786 China inc HK 12/31/2015 COSCO Pacific Ltd. 1199:HKG 1199.HK HKG:11991839 China inc HK 12/31/2015 Country Garden Holdings Co. Ltd. 2007:HKG 2007.HK HKG:20073346 China inc HK 12/31/2014 CRRC Corp Ltd post merger 1766:HKG 1766.HK HKG:17661724 China inc HK 12/31/2015 CSPC Pharmaceutical Group Ltd. 1093:HKG 1093.HK HKG:10933241 China inc HK 12/31/2015 CSSC Offshore & Marine Engineering Gro317:HKG 0317.HK HKG:03174335 China inc HK 12/31/2015 Ctrip.com International Ltd CTRP:NSQ CTRP NASDAQ:C1754 China inc HK 12/31/2015 Dah Chong Hong Holdings Ltd. 1828:HKG 1828.HK HKG:18281739 China inc HK 12/31/2015 Dah Sing Banking Group Ltd. 2356:HKG 2356.HK HKG:23561748 China inc HK 12/31/2015 Dah Sing Financial Holdings Ltd. 440:HKG 0440.HK HKG:04403256 China inc HK 12/31/2015 Dalian Port (PDA) Co Ltd 2880:HKG 2880.HK HKG:28801931 China inc HK 12/31/2015 Dalian Wanda Commercial Properties Co 3699:HKG 3699.HK HKG:36994344 China inc HK 12/31/2015 Daqo New Energy Corp DQ:NYQ DQ NYSE:DQ1639 China inc HK 12/31/2015 Datang International Power Generation C991:HKG 0991.HK HKG:09914342 China inc HK 12/31/2015 Dehaier Medical Systems Ltd DHRM:NAQDHRM NASDAQ:D4341 China inc HK 6/30/2016 Delta Technology Holdings Ltd DELT:NAQ DELT NASDAQ:D4346 China inc HK 3/31/2016 Deswell Industries Ltd DSWL:NM DSWL NASDAQ:D

1813 China inc HK 12/31/2015 Digital China Holdings Ltd. 861:HKG 0861.HK HKG:08613248 China inc HK 12/31/2015 Dongfang Electric Corporation Ltd 1072:HKG 1072.HK HKG:10721610 China inc HK 12/31/2015 Dongfeng Motor Group Co. Ltd. - H Shar 489:HKG 0489.HK HKG:04894339 China inc HK 12/31/2015 E-Commerce China Dangdang Inc DANG:NYQDANG NYSE:DAN4347 China inc HK 12/31/2015 E-Compass Acquisition Corp ECAC:NSQ ECAC NASDAQ:E4349 China inc HK 12/31/2015 eFuture Holding Inc EFUT:NAQ EFUT NASDAQ:E4350 China inc HK 12/31/2015 eHi Car Services Ltd EHIC:NYQ EHIC NYSE:EHIC4351 China inc HK 12/31/2015 E-House China Holdings Ltd EJ:NYQ EJ NYSE:EJ4384 China inc HK 12/31/2015 eLong Inc LONG:NSQLONG NASDAQ:L1828 China inc HK 3/31/2016 Emperor International Holdings Ltd. 163:HKG 0163.HK HKG:01631844 China inc HK 12/31/2015 ENN Energy Holdings Ltd. 2688:HKG 2688.HK HKG:26881784 China inc HK 6/30/2016 Esprit Holdings Ltd. 330:HKG 0330.HK HKG:03304327 China inc HK 12/31/2015 Euro Tech Holdings Co Ltd CLWT:NAQCLWT NASDAQ:C4352 China inc HK 12/31/2015 Ever-Glory International Group Inc EVK:NMQ EVK NASDAQ:E1847 China inc HK 12/31/2015 Evergrande Real Estate Group Ltd. 3333:HKG 3333.HK HKG:33334324 China inc HK 12/31/2015 Fanhua Inc FANH:NSQFANH NASDAQ:F1945 China inc HK 12/31/2015 Fantasia Holdings Group Co., Ltd. 1777:HKG 1777.HK HKG:17771733 China inc HK 12/31/2015 Far East Horizon Ltd. 3360:HKG 3360.HK HKG:33601859 China inc HK 12/31/2015 FIH Mobile Ltd. 2038:HKG 2038.HK HKG:20381781 China inc HK 12/31/2015 First Pacific Co. Ltd. 142:HKG 0142.HK HKG:01421952 China inc HK 12/31/2015 Forgame Holdings Ltd. 484:HKG 0484.HK HKG:04841715 China inc HK 12/31/2015 Fosun International Ltd. 656:HKG 0656.HK HKG:06561918 China inc HK 12/31/2015 Fu Shou Yuan International Group Ltd. 1448:HKG 1448.HK HKG:14481677 China inc HK 12/31/2015 Fuguiniao Co., Ltd. - H Shares 1819:HKG 1819.HK HKG:18194355 China inc HK 12/31/2015 Fuling Global Inc FORK:NAQFORK NASDAQ:F4354 China inc HK 12/31/2015 Fuwei Films Holdings Co Ltd FFHL:NAQ FFHL NASDAQ:FF3243 China inc HK 12/31/2016 Fuyao Glass Industry Group Co Ltd 3606:HKG 3606.HK HKG:36061683 China inc HK 12/31/2015 Galaxy Entertainment Group Ltd. 27:HKG 0027.HK HKG:00271850 China inc HK 12/31/2015 GCL-Poly Energy Holdings Ltd. 3800:HKG 3800.HK HKG:38001860 China inc HK 12/31/2015 Geely Automobile Holdings Ltd. 175:HKG 0175.HK HKG:01754359 China inc HK 12/31/2014 General Steel Holdings Inc GSI:NYQ GSI NYSE:GSI1787 China inc HK 12/31/2015 Genting Hong Kong Ltd. 678:HKG 0678.HK HKG:06784357 China inc HK 12/31/2015 GigaMedia Ltd GIGM:NAQGIGM NASDAQ:G1814 China inc HK 12/31/2015 Giordano International Ltd. 709:HKG 0709.HK HKG:07094360 China inc HK 12/31/2015 Global Sources Ltd GSOL:NSQ GSOL NASDAQ:G1894 China inc HK 12/31/2015 Glorious Property Holdings Ltd. 845:HKG 0845.HK HKG:08451877 China inc HK 12/31/2015 Golden Eagle Retail Group Ltd. 3308:HKG 3308.HK HKG:33081793 China inc HK 6/30/2016 Goldin Financial Holdings Ltd. 530:HKG 0530.HK HKG:05301747 China inc HK 3/31/2016 Goldin Properties Holdings Ltd. 283:HKG 0283.HK HKG:02831766 China inc HK 12/31/2015 Goldpac Group Ltd. 3315:HKG 3315.HK HKG:33151791 China inc HK 12/31/2015 GOME Electrical Appliances Holding Ltd. 493:HKG 0493.HK HKG:04931797 China inc HK 12/31/2015 Great Eagle Holdings Ltd. 41:HKG 0041.HK HKG:00411606 China inc HK 12/31/2015 Great Wall Motor Co. Ltd. - H Shares 2333:HKG 2333.HK HKG:23335484 China inc HK 12/31/2015 Gree Electric Appliances Inc 000651.SZ SHE:000651868 China inc HK 12/31/2015 Greentown China Holdings Ltd. 3900:HKG 3900.HK HKG:39004385 China inc HK 12/31/2015 Greka Drilling Ltd GDL:LSE GDL.L LON:GDL5298 China inc HK Greka Engineering & Technology Ltd GEL:LSE GEL.L LON:GEL4305 China inc HK 12/31/2015 GTS Chemical Holdings plc GTS:LSE GTS.L LON:GTS1717 China inc HK 12/31/2015 Guangdong Investment Ltd. 270:HKG 0270.HK HKG:02701673 China inc HK 12/31/2015 Guangshen Railway Co. Ltd. - H Shares 525:HKG 0525.HK HKG:05251626 China inc HK 12/31/2015 Guangzhou Automobile Group Co., Ltd. -2238:HKG 2238.HK HKG:22381667 China inc HK 12/31/2015 Guangzhou Baiyunshan Pharmaceutical H874:HKG 0874.HK HKG:08741641 China inc HK 12/31/2015 Guangzhou R&F Properties Co., Ltd. - H 2777:HKG 2777.HK HKG:27774361 China inc HK 12/31/2015 Gulf Resources Inc GURE:NSQGURE NASDAQ:G1783 China inc HK 6/30/2016 Guoco Group Ltd. 53:HKG 0053.HK HKG:00531771 China inc HK 12/31/2015 Haier Electronics Group Co., Ltd. 1169:HKG 1169.HK HKG:11695337 China inc HK 12/31/2015 HaiKe Chemical Group Ltd HAIK:LSE HAIK.L LON:HAIK

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1790 China inc HK 12/31/2015 Kerry Logistics Network Ltd. 636:HKG 0636.HK HKG:06361780 China inc HK 12/31/2015 Kerry Properties Ltd. 683:HKG 0683.HK HKG:06831878 China inc HK 12/31/2015 Kingboard Chemical Holdings Ltd. 148:HKG 0148.HK HKG:01481928 China inc HK 12/31/2015 Kingboard Laminates Holdings Ltd. 1888:HKG 1888.HK HKG:18881944 China inc HK 12/31/2015 Kingdee International Software Group Co.268:HKG 0268.HK HKG:02684378 China inc HK 12/31/2015 Kingold Jewelry Inc KGJI:NAQ KGJI NASDAQ:KG1858 China inc HK 12/31/2015 Kingsoft Corporation Ltd. 3888:HKG 3888.HK HKG:38881819 China inc HK 3/31/2016 Kingston Financial Group Ltd. 1031:HKG 1031.HK HKG:10314380 China inc HK 9/30/2016 Kingtone Wirelessinfo Solution Holding LKONE:NAQKONE NASDAQ:K4382 China inc HK 12/31/2015 KongZhong Corp KZ:NSQ KZ NASDAQ:K1751 China inc HK 12/31/2015 Kowloon Development Co. Ltd. 34:HKG 0034.HK HKG:00341768 China inc HK 12/31/2015 Kunlun Energy Co. Ltd. 135:HKG 0135.HK HKG:01351899 China inc HK 12/31/2015 KWG Property Holding Ltd. 1813:HKG 1813.HK HKG:18131871 China inc HK 12/31/2015 Lee & Man Paper Manufacturing Ltd. 2314:HKG 2314.HK HKG:23141701 China inc HK 3/31/2016 Lenovo Group Ltd. 992:HKG 0992.HK HKG:09921769 China inc HK 12/31/2015 Li & Fung Ltd. 494:HKG 0494.HK HKG:04941924 China inc HK 12/31/2015 Li Ning Co. Ltd. 2331:HKG 2331.HK HKG:23311872 China inc HK 12/31/2015 Lifestyle International Holdings Ltd. 1212:HKG 1212.HK HKG:12124383 China inc HK 12/31/2015 LightInTheBox Holding Co Ltd LITB:NYQ LITB NYSE:LITB3247 China inc HK 12/31/2015 Livzon Pharmaceutical Group Inc 1513:HKG 1513.HK HKG:15131910 China inc HK 12/31/2015 Logan Property Holdings Co. Ltd. 3380:HKG 3380.HK HKG:33801843 China inc HK 12/31/2015 Longfor Properties Co. Ltd. 960:HKG 0960.HK HKG:09601798 China inc HK 3/31/2016 Luk Fook Holdings (International) Ltd. 590:HKG 0590.HK HKG:05903252 China inc HK 12/31/2015 Maanshan Iron & Steel Co Ltd 323:HKG 0323.HK HKG:03231846 China inc HK 12/31/2015 Macau Legend Development Ltd. 1680:HKG 1680.HK HKG:16801807 China inc HK 3/31/2016 Man Wah Holdings Ltd. 1999:HKG 1999.HK HKG:19991832 China inc HK 12/31/2015 Melco Crown Entertainment Ltd. MPEL:NSQMPEL NASDAQ:M1718 China inc HK 12/31/2015 Melco International Development Ltd. 200:HKG 0200.HK HKG:02003245 China inc HK 12/31/2015 Metallurgical Corporation of China Ltd 1618:HKG 1618.HK HKG:16181834 China inc HK 12/31/2015 MGM China Holdings Ltd. 2282:HKG 2282.HK HKG:22821960 China inc HK 12/31/2015 MicroPort Scientific Corporation 853:HKG 0853.HK HKG:08535488 China inc HK 12/31/2015 Midea Group Ltd 000333.SZ SHE:000331897 China inc HK 12/31/2014 Mingfa Group (International) Co. Ltd. 846:HKG 0846.HK HKG:08461884 China inc HK 12/31/2015 Minth Group Ltd. 425:HKG 0425.HK HKG:04251758 China inc HK 12/31/2015 MMG Ltd. 1208:HKG 1208.HK HKG:12084387 China inc HK 12/31/2015 Momo Inc MOMO:NSMOMO NASDAQ:5344 China inc HK 3/31/2015 MoneySwap PLC SWAP:LSE SWAP.L LON:SWAP1691 China inc HK 12/31/2015 MTR Corporation Ltd. 66:HKG 0066.HK HKG:00661881 China inc HK 12/31/2016 NagaCorp Ltd. 3918:HKG 3918.HK HKG:39184395 China inc HK 12/31/2015 Nam Tai Property Inc NTP:NYQ NTP NYSE:NTP4365 China inc HK 12/31/2015 NetDimensions Holdings Ltd NETD:LSE NETD.L LON:NETD1933 China inc HK 12/31/2015 NetDragon Websoft Inc. 777:HKG 0777.HK HKG:07774394 China inc HK 12/31/2015 NetEase Inc NTES:NSQ NTES NASDAQ:N1617 China inc HK 12/31/2015 New China Life Insurance Co. Ltd. - H Sha1336:HKG 1336.HK HKG:13364348 China inc HK 5/31/2016 New Oriental Education & Technology GrEDU:NYQ EDU NYSE:EDU1854 China inc HK 6/30/2015 New World China Land Ltd. 917:HKG 0917.HK HKG:09171957 China inc HK 6/30/2016 New World Department Store China Ltd.825:HKG 0825.HK HKG:08251710 China inc HK 6/30/2016 New World Development Co. Ltd. 17:HKG 0017.HK HKG:00171816 China inc HK 12/31/2015 NewOcean Energy Holdings Ltd. 342:HKG 0342.HK HKG:03421906 China inc HK 12/31/2015 Nexteer Automotive Group Ltd. 1316:HKG 1316.HK HKG:13164390 China inc HK 12/31/2015 NF Energy Saving Corp NFEC:NAQ NFEC NASDAQ:N1785 China inc HK 6/30/2016 Nine Dragons Paper (Holdings) Ltd. 2689:HKG 2689.HK HKG:26894391 China inc HK 12/31/2015 Noah Holdings Ltd NOAH:NYQNOAH NYSE:NOA5401 China inc HK 12/31/2015 Northwest Investment Group Ltd NWIG:LSE NWIG.L LON:NWIG4393 China inc HK 12/31/2015 NQ Mobile Inc NQ:NYQ NQ NYSE:NQ1775 China inc HK 6/30/2016 NWS Holdings Ltd. 659:HKG 0659.HK HKG:06591792 China inc HK 12/31/2015 Orient Overseas (International) Ltd. 316:HKG 0316.HK HKG:0316

4396 China inc HK 12/31/2015 Orient Paper Inc ONP:ASQ ONP NYSEMKT:4406 China inc HK 9/30/2016 Origin Agritech Ltd SEED:NSQ SEED NASDAQ:S4397 China inc HK 12/31/2015 Ossen Innovation Co Ltd OSN:NAQ OSN NASDAQ:O1815 China inc HK 12/31/2016 Pacific Basin Shipping Ltd. 2343:HKG 2343.HK HKG:23434398 China inc HK Pacific Special Acquisition Corp PAAC:NAQPAAC NASDAQ:P1883 China inc HK 3/31/2016 Pacific Textiles Holdings Ltd. 1382:HKG 1382.HK HKG:13821727 China inc HK 12/31/2015 PCCW Ltd. 8:HKG 0008.HK HKG:00084441 China inc HK 12/31/2015 PCG Entertainment PLC PCGE:LSE PCGE.L LON:PCGE1612 China inc HK 12/31/2015 People's Insurance Co. (Group) of China L1339:HKG 1339.HK HKG:13391594 China inc HK 12/31/2015 PetroChina Co. Ltd. - H Shares 857:HKG 0857.HK HKG:08571921 China inc HK 12/31/2015 Phoenix Healthcare Group Co. Ltd. 1515:HKG 1515.HK HKG:15154353 China inc HK 12/31/2015 Phoenix New Media Ltd FENG:NYQFENG NYSE:FENG1890 China inc HK 12/31/2015 Phoenix Satellite Television Holdings Ltd.2008:HKG 2008.HK HKG:20081605 China inc HK 12/31/2015 PICC Property and Casualty Co. Ltd. - H S2328:HKG 2328.HK HKG:23281592 China inc HK 12/31/2015 Ping An Insurance (Group) Co. of China Lt2318:HKG 2318.HK HKG:23184399 China inc HK 12/31/2015 Pingtan Marine Enterprise Ltd PME:NAQ PME NASDAQ:P1743 China inc HK 12/31/2015 Poly Property Group Co., Ltd. 119:HKG 0119.HK HKG:01191696 China inc HK 12/31/2015 Power Assets Holdings Ltd. 6:HKG 0006.HK HKG:00064400 China inc HK 12/31/2015 Qihoo 360 Technology Co Ltd QIHU:NYQ QIHU NYSE:QIHU3259 China inc HK 12/31/2015 Qingdao Port International Co Ltd 6198:HKG 6198.HK HKG:61983254 China inc HK 12/31/2015 Qingling Motors Co Ltd 1122:HKG 1122.HK HKG:11223257 China inc HK 12/31/2015 Qinhuangdao Port Co Ltd 3369:HKG 3369.HK HKG:33694401 China inc HK 12/31/2015 QKL Stores Inc QKLS:PKC QKLS OTCMKTS:4402 China inc HK 12/31/2015 Qunar Cayman Islands Ltd QUNR:NM QUNR NASDAQ:Q4403 China inc HK 6/30/2016 Recon Technology Ltd RCON:NAQRCON NASDAQ:R4412 China inc HK 12/31/2015 ReneSola Ltd SOL:NYQ SOL NYSE:SOL1936 China inc HK 12/31/2015 Renhe Commercial Holdings Co. Ltd. 1387:HKG 1387.HK HKG:13874404 China inc HK 12/31/2015 Renren Inc RENN:NYQRENN NYSE:RENN1818 China inc HK 12/31/2015 REXLot Holdings Ltd. 555:HKG 0555.HK HKG:05551873 China inc HK 3/31/2016 Sa Sa International Holdings Ltd. 178:HKG 0178.HK HKG:01785237 China inc HK 3/31/2016 Sable Mining Africa Ltd SBLM:LSE SBLM.L LON:SBLM5489 China inc HK 12/31/2015 SAIC Motor Corp Ltd 600104:SH600104.SS SHA:600101830 China inc HK 12/31/2015 Sands China Ltd. 1928:HKG 1928.HK HKG:19283265 China inc HK 12/31/2015 Sany Heavy Equipment Intl Hldg Co Ltd 631:HKG 0631.HK HKG:06314405 China inc HK 12/31/2016 SciClone Pharmaceuticals Inc SCLN:NSQ SCLN NASDAQ:S4416 China inc HK 12/31/2015 Seaspan Corp SSW:NYQ SSW NYSE:SSW1874 China inc HK 12/31/2015 Semiconductor Manufacturing Internatio981:HKG 0981.HK HKG:09814408 China inc HK 12/31/2015 SGOCO Group Ltd SGOC:NAQSGOC NASDAQ:S1624 China inc HK 12/31/2015 Shandong Weigao Group Medical Polymer 1066:HKG 1066.HK HKG:10661657 China inc HK 12/31/2015 Shanghai Electric Group Co. Ltd. - H Shar2727:HKG 2727.HK HKG:27271658 China inc HK 12/31/2015 Shanghai Fosun Pharmaceutical (Group) C2196:HKG 2196.HK HKG:21961725 China inc HK 12/31/2015 Shanghai Industrial Holdings Ltd. 363:HKG 0363.HK HKG:03631823 China inc HK 12/31/2015 Shanghai Industrial Urban Development 563:HKG 0563.HK HKG:05633255 China inc HK 12/31/2015 Shanghai Jin Jiang Int'l Hotels (Group) Co2006:HKG 2006.HK HKG:20063261 China inc HK 12/31/2015 Shanghai La Chapelle Fashion Co Ltd 6116:HKG 6116.HK HKG:61161632 China inc HK 12/31/2015 Shanghai Pharmaceuticals Holding Co., Lt2607:HKG 2607.HK HKG:26071774 China inc HK 12/31/2015 Shangri-La Asia Ltd. 69:HKG 0069.HK HKG:00693242 China inc HK 12/31/2015 Shengjing Bank Co Ltd 2066:HKG 2066.HK HKG:20661911 China inc HK 12/31/2015 Shenguan Holdings (Group) Ltd. 829:HKG 0829.HK HKG:08293251 China inc HK 12/31/2015 Shenzhen Expressway Co Ltd 548:HKG 0548.HK HKG:05481801 China inc HK 12/31/2015 Shenzhen International Holdings Ltd. 152:HKG 0152.HK HKG:01521742 China inc HK 12/31/2015 Shenzhen Investment Ltd. 604:HKG 0604.HK HKG:06041852 China inc HK 12/31/2015 Shenzhou International Group Holdings L2313:HKG 2313.HK HKG:23131842 China inc HK 12/31/2015 Shimao Property Holdings Ltd. 813:HKG 0813.HK HKG:08131746 China inc HK 12/31/2015 Shougang Fushan Resources Group Ltd. 639:HKG 0639.HK HKG:06391880 China inc HK 12/31/2015 Shui On Land Ltd. 272:HKG 0272.HK HKG:02721745 China inc HK 12/31/2015 Shun Tak Holdings Ltd. 242:HKG 0242.HK HKG:0242

1895 China inc HK 12/31/2015 Shunfeng International Clean Energy Lim1165:HKG 1165.HK HKG:11653262 China inc HK 12/31/2015 Sichuan Expressway Co Ltd 107:HKG 0107.HK HKG:01071776 China inc HK 12/31/2015 Sihuan Pharmaceutical Holdings Group L460:HKG 0460.HK HKG:04604409 China inc HK 12/31/2015 SINA Corp China SINA:NSQ SINA NASDAQ:SI1856 China inc HK 12/31/2015 Sino Biopharmaceutical Ltd. 1177:HKG 1177.HK HKG:11771709 China inc HK 6/30/2016 Sino Land Co. Ltd. 83:HKG 0083.HK HKG:00831824 China inc HK 12/31/2015 Sinofert Holdings Ltd. 297:HKG 0297.HK HKG:02974410 China inc HK 6/30/2016 Sino-Global Shipping America Ltd SINO:NAQ SINO NASDAQ:S1723 China inc HK 12/31/2015 Sino-Ocean Land Holdings Ltd. 3377:HKG 3377.HK HKG:33771628 China inc HK 12/31/2015 SINOPEC Engineering (Group) Co., Ltd. - 2386:HKG 2386.HK HKG:23861794 China inc HK 12/31/2015 Sinopec Kantons Holdings Ltd. 934:HKG 0934.HK HKG:09343246 China inc HK 12/31/2015 Sinopec Oilfield Service Corporation 1033:HKG 1033.HK HKG:10331660 China inc HK 12/31/2015 Sinopec Shanghai Petrochemical Co. Ltd. 338:HKG 0338.HK HKG:03381620 China inc HK 12/31/2015 Sinopharm Group Co. Ltd. - H Shares 1099:HKG 1099.HK HKG:10991669 China inc HK 12/31/2015 Sinotrans Ltd. - H Shares 598:HKG 0598.HK HKG:05981752 China inc HK 12/31/2015 Sinotrans Shipping Ltd. 368:HKG 0368.HK HKG:03681750 China inc HK 12/31/2015 Sinotruk (Hong Kong) Ltd. 3808:HKG 3808.HK HKG:38084418 China inc HK 12/31/2015 Sinovac Biotech Ltd SVA:NSQ SVA NASDAQ:S1935 China inc HK 12/31/2015 SITC International Holdings Co. Ltd. 1308:HKG 1308.HK HKG:13081695 China inc HK 12/31/2015 SJM Holdings Ltd. 880:HKG 0880.HK HKG:08804386 China inc HK 12/31/2015 Sky-mobi Ltd MOBI:NMQMOBI NASDAQ:M4415 China inc HK 12/31/2014 SkyPeople Fruit Juice Inc SPU:NMQ SPU NASDAQ:S1811 China inc HK 3/31/2016 Skyworth Digital Holdings Ltd. 751:HKG 0751.HK HKG:07511817 China inc HK 6/30/2016 SmarTone Telecommunications Holdings 315:HKG 0315.HK HKG:03151855 China inc HK 12/31/2015 SOHO China Ltd. 410:HKG 0410.HK HKG:04104411 China inc HK 12/31/2016 Sohu.com Inc SOHU:NSQSOHU NASDAQ:S4413 China inc HK 12/31/2015 SORL Auto Parts Inc SORL:NMQSORL NASDAQ:S4407 China inc HK 12/31/2015 SouFun Holdings Ltd SFUN:NYQ SFUN NYSE:SFUN4414 China inc HK 12/31/2015 SPI Energy Co Ltd SPI:NSQ SPI NASDAQ:SP1920 China inc HK 12/31/2015 Springland International Holdings Ltd. 1700:HKG 1700.HK HKG:17001947 China inc HK 12/31/2015 SPT Energy Group Inc. 1251:HKG 1251.HK HKG:12511950 China inc HK 12/31/2015 SSY Group 2005:HKG 2005.HK HKG:20051889 China inc HK 12/31/2015 Stella International Holdings Ltd. 1836:HKG 1836.HK HKG:18361821 China inc HK 12/31/2015 Summit Ascent Holdings Ltd. 102:HKG 0102.HK HKG:01021699 China inc HK 12/31/2016 Sun Art Retail Group Ltd. 6808:HKG 6808.HK HKG:68081757 China inc HK 12/31/2015 Sun Hung Kai & Co. Ltd. 86:HKG 0086.HK HKG:00861685 China inc HK 6/30/2016 Sun Hung Kai Properties Ltd. 16:HKG 0016.HK HKG:00161882 China inc HK 12/31/2015 Sunac China Holdings Ltd. 1918:HKG 1918.HK HKG:19181937 China inc HK 12/31/2015 Sunny Optical Technology (Group) Co. Lt2382:HKG 2382.HK HKG:23821704 China inc HK 12/31/2015 Swire Pacific Ltd. 'A' 19:HKG 0019.HK HKG:00191713 China inc HK 12/31/2015 Swire Pacific Ltd. 'B' 87:HKG 0087.HK HKG:00871698 China inc HK 12/31/2015 Swire Properties Ltd. 1972:HKG 1972.HK HKG:19724419 China inc HK 3/31/2016 Synutra International Inc SYUT:NSQ SYUT NASDAQ:S5403 China inc HK 12/31/2015 Taihua PLC TAIH:LSE TAIH.L LON:TAIH4437 China inc HK 2/29/2016 TAL Education Group XRS:NYQ XRS NYSE:XRS4420 China inc HK 12/31/2015 Tantech Holdings Ltd TANH:NAQTANH NASDAQ:T4422 China inc HK 12/31/2015 Tarena International Inc TEDU:NSQ TEDU NASDAQ:T1898 China inc HK 12/31/2015 TCC International Holdings Ltd. 1136:HKG 1136.HK HKG:11361926 China inc HK 12/31/2015 TCL Communication Technology Holdings2618:HKG 2618.HK HKG:26181719 China inc HK 12/31/2015 Techtronic Industries Co. Ltd. 669:HKG 0669.HK HKG:06691731 China inc HK 12/31/2015 Television Broadcasts Ltd. 511:HKG 0511.HK HKG:05111829 China inc HK 12/31/2015 Tencent Holdings Ltd. 700:HKG 0700.HK HKG:07001932 China inc HK 12/31/2015 Texhong Textile Group Ltd. 2678:HKG 2678.HK HKG:26781812 China inc HK 3/31/2016 Texwinca Holdings Ltd. 321:HKG 0321.HK HKG:03214389 China inc HK 12/31/2015 The9 Ltd NCTY:NSQ NCTY NASDAQ:N1753 China inc HK 12/31/2015 Tian An China Investments Co. Ltd. 28:HKG 0028.HK HKG:00281959 China inc HK 12/31/2015 Tianjin Port Development Holdings Ltd. 3382:HKG 3382.HK HKG:3382

4425 China inc HK 6/30/2014 Tianyin Pharmaceutical Co Inc TPIY:PKL TPIY OTCMKTS:T1835 China inc HK 12/31/2015 Tingyi (Cayman Islands) Holding Corp. 322:HKG 0322.HK HKG:03221656 China inc HK 12/31/2015 Tong Ren Tang Technologies Co. Ltd. - H 1666:HKG 1666.HK HKG:16661867 China inc HK 12/31/2015 Towngas China Co. Ltd. 1083:HKG 1083.HK HKG:10831659 China inc HK 12/31/2015 TravelSky Technology Ltd. - H Shares 696:HKG 0696.HK HKG:06964426 China inc HK 12/31/2015 Trina Solar Ltd TSL:NYQ TSL NYSE:TSL1901 China inc HK 12/31/2015 Truly International Holdings Ltd. 732:HKG 0732.HK HKG:07321726 China inc HK 6/30/2016 Tsim Sha Tsui Properties Ltd. 247:HKG 0247.HK HKG:02471607 China inc HK 12/31/2015 Tsingtao Brewery Co. Ltd. - H Shares 168:HKG 0168.HK HKG:01681958 China inc HK 3/31/2016 Tsui Wah Holdings Ltd. 1314:HKG 1314.HK HKG:13144424 China inc HK 12/31/2015 Tuniu Corp TOUR:NMQTOUR NASDAQ:T1866 China inc HK 12/31/2015 Uni-President China Holdings Ltd. 220:HKG 0220.HK HKG:02201803 China inc HK 12/31/2015 United Energy Group Ltd. 467:HKG 0467.HK HKG:04675333 China inc HK 3/31/2016 UniVision Engineering Ltd UVEL:LSE UVEL.L LON:UVEL4427 China inc HK 12/31/2015 UTStarcom Holdings Corp UTSI:NSQ UTSI NASDAQ:UT1919 China inc HK 12/31/2015 Value Partners Group Ltd. 806:HKG 0806.HK HKG:08061903 China inc HK 12/31/2016 Vinda International Holdings Ltd. 3331:HKG 3331.HK HKG:33314428 China inc HK 12/31/2015 Vipshop Holdings Ltd VIPS:NYQ VIPS NYSE:VIPS4429 China inc HK 12/31/2015 VisionChina Media Inc VISN:NSQ VISN NASDAQ:VI1749 China inc HK 3/31/2016 Vitasoy International Holdings Ltd. 345:HKG 0345.HK HKG:03451789 China inc HK 3/31/2016 VTech Holdings Ltd. 303:HKG 0303.HK HKG:03035448 China inc HK 12/31/2015 Walcom Group Ltd WALG:LSE WALG.L LON:WALG1809 China inc HK 12/31/2015 Wanda Hotel Development Co Ltd 169:HKG 0169.HK HKG:01691833 China inc HK 12/31/2015 Want Want China Holdings Ltd. 151:HKG 0151.HK HKG:01514431 China inc HK 12/31/2015 Weibo Corp WB:NSQ WB NASDAQ:W1633 China inc HK 12/31/2015 Weichai Power Co. Ltd. - H Shares 2338:HKG 2338.HK HKG:23385492 China inc HK 12/31/2015 WH Group Ltd 288:HKG 0288.HK HKG:02881690 China inc HK 12/31/2015 Wharf (Holdings) Ltd 4:HKG 0004.HK HKG:00041705 China inc HK 12/31/2015 Wheelock and Co. Ltd. 20:HKG 0020.HK HKG:00204432 China inc HK 6/30/2016 Wins Finance Holdings Inc WINS:NAQWINS NASDAQ:W1951 China inc HK 12/31/2015 Wisdom Holdings Group 1661:HKG 1661.HK HKG:16611946 China inc HK 12/31/2015 Wison Engineering Services Co. Ltd. 2236:HKG 2236.HK HKG:22365252 China inc HK 12/31/2015 Worldsec Ltd WSL:LSE WSL.L LON:WSL4433 China inc HK 12/31/2015 Wowo Ltd WOWO:NMWOWO NASDAQ:1831 China inc HK 12/31/2015 Wynn Macau, Ltd. 1128:HKG 1128.HK HKG:11283258 China inc HK 12/31/2015 Xinhua Winshare Publishing and Media C811:HKG 0811.HK HKG:08111675 China inc HK 12/31/2015 Xinjiang Goldwind Science & Technology C2208:HKG 2208.HK HKG:22081870 China inc HK 12/31/2015 Xinyi Glass Holdings Ltd. 868:HKG 0868.HK HKG:08681915 China inc HK 12/31/2015 Xinyi Solar Holdings Ltd. 968:HKG 0968.HK HKG:09684434 China inc HK 12/31/2015 Xinyuan Real Estate Co Ltd XIN:NYQ XIN NYSE:XIN1938 China inc HK 12/31/2015 Xtep International Holdings Ltd. 1368:HKG 1368.HK HKG:13684435 China inc HK 12/31/2015 Xunlei Ltd XNET:NSQ XNET NASDAQ:X1635 China inc HK 12/31/2015 Yanzhou Coal Mining Co. Ltd. - H Shares 1171:HKG 1171.HK HKG:11711885 China inc HK 12/31/2015 Yashili International Holdings Ltd. 1230:HKG 1230.HK HKG:12301891 China inc HK 12/31/2015 Yingde Gases Group Co. Ltd. 2168:HKG 2168.HK HKG:21684440 China inc HK 12/31/2015 Yingli Green Energy Holding Co Ltd YGE:NYQ YGE NYSE:YGE4442 China inc HK 12/31/2015 Yirendai Ltd YRD:NYQ YRD NYSE:YRD1820 China inc HK 12/31/2015 YuanShengTai Dairy Farm Ltd. 1431:HKG 1431.HK HKG:14311777 China inc HK 12/31/2015 Yue Yuen Industrial (Holdings) Ltd. 551:HKG 0551.HK HKG:05511737 China inc HK 12/31/2015 Yuexiu Property Co. Ltd. 123:HKG 0123.HK HKG:01234439 China inc HK 6/30/2015 Yulong Eco-Materials Ltd YECO:NAQYECO NASDAQ:Y4443 China inc HK 12/31/2015 YY Inc YY:NSQ YY NASDAQ:Y1939 China inc HK 12/31/2015 Zall Development Group Ltd. 2098:HKG 2098.HK HKG:20983253 China inc HK 12/31/2015 Zhaojin Mining Industry Co Ltd 1818:HKG 1818.HK HKG:18181647 China inc HK 12/31/2015 Zhejiang Expressway Co. Ltd. - H Shares 576:HKG 0576.HK HKG:05761875 China inc HK 12/31/2015 Zhongsheng Group Holdings Ltd. 881:HKG 0881.HK HKG:08811805 China inc HK 12/31/2015 Zhuguang Holdings Group Co. Ltd. 1176:HKG 1176.HK HKG:1176

1631 China inc HK 12/31/2015 Zhuzhou CSR Times Electric Co., Ltd. - H 3898:HKG 3898.HK HKG:38985399 China inc HK 3/31/2016 Zibao Metals Recycling Holdings Plc ZBO:LSE ZBO.L LON:ZBO1648 China inc HK 12/31/2015 Zijin Mining Group Co., Ltd. - H Shares 2899:HKG 2899.HK HKG:28991649 China inc HK 12/31/2015 Zoomlion Heavy Industry Science and Te1157:HKG 1157.HK HKG:11571650 China inc HK 12/31/2015 ZTE Corporation - H Shares 763:HKG 0763.HK HKG:07637535 Cyprus Aroundtown Property Holdings PLC ALATP:PARALATP.PA EPA:ALATP3084 Czech Republic 12/31/2015 Central European Media Enterprises CETV:PRA

41 Czech Republic 12/31/2015 CEZ AS CEZ:PRA3085 Czech Republic 12/31/2015 E4U as EFORU:PRA3086 Czech Republic 12/31/2015 EnergoAqua as ENRGA:PRA3087 Czech Republic 12/31/2015 Komercni Banka KOMB:PRA3088 Czech Republic 12/31/2015 O2 CR TELEC:PRA3089 Czech Republic 12/31/2015 Pegas Nonwovens SA PEGAS:PRA3090 Czech Republic 12/31/2015 Philip Morris CR as TABAK:PRA3092 Czech Republic 12/31/2015 Prazske Sluzby as PRSLU:PRA3093 Czech Republic 10/31/2015 Tatry Mountain Resorts as TMR:PRA3094 Czech Republic 12/31/2015 Toma as TOMA:PRA3095 Czech Republic 12/31/2015 Unipetrol as UNIPE:PRA3137 Denmark AaB AAB:CPH AAB.CO CPH:AAB6761 Denmark Aarhus Elite B ELITE B:CP ELITE-B.COCPH:ELITE-6762 Denmark Admiral Capital B ADMCAP BADMCAP-BCPH:ADMC3136 Denmark 12/31/2016 Alk Abello AS ALK B:CPH ALK-B.CO CPH:ALK-B6763 Denmark 12/31/2016 Alm Brand ALMB:CPHALMB.CO CPH:ALMB6764 Denmark 9/30/2016 Ambu AMBU B:C AMBU-B.C CPH:AMBU6765 Denmark Andersen & Martini B AM B:CPH AM-B.CO CPH:AM-B1329 Denmark 12/31/2016 AP Moeller Maersk AS MAERSK+BMAERSK-B.CPH:MAERS6766 Denmark 12/31/2015 Arkil Holding B ARKIL B:CPARKIL-B.COCPH:ARKIL-6767 Denmark Asgaard Group ASGGRO:C ASGGRO.C CPH:ASGG6768 Denmark 12/31/2015 Atlantic Petroleum ATLA DKK: ATLA-DKK. CPH:ATLA-3138 Denmark 5/31/2016 Bang & Olufsen AS BO:CPH BO.CO CPH:BO6769 Denmark 12/31/2015 BankNordik BNORDIK CBNORDIK-CCPH:BNORD3139 Denmark 12/31/2015 Bavarian Nordic BAVA:CPH BAVA.CO CPH:BAVA6770 Denmark 12/31/2015 BioPorto BIOPOR:CPBIOPOR.COCPH:BIOPO6771 Denmark Blue Vision BLVIS:CPH BLVIS.CO CPH:BLVIS6772 Denmark BoConcept Holding B BOCON B:CBOCON-B. CPH:BOCO6773 Denmark Brd Klee B KLEE B:CPHKLEE-B.CO CPH:KLEE-6774 Denmark 12/31/2016 Brdr A & O Johansen præf. AOJ P:CPH AOJ-P.CO CPH:AOJ-P6775 Denmark 12/31/2015 Brdr Hartmann HART:CPH HART.CO CPH:HART6776 Denmark Brondby IF BIF:CPH BIF.CO CPH:BIF1378 Denmark 12/31/2016 Carlsberg CARL+B:CPCARL-B.COCPH:CARL-6777 Denmark CBRAIN CBRAIN:CPCBRAIN.COCPH:CBRAI6778 Denmark 12/31/2016 Cemat CEMAT:CP TPSL.CO CPH:CEMA6779 Denmark ChemoMetec CHEMM:CPCHEMM.COCPH:CHEM3140 Denmark 8/31/2016 Chr Hansen AS CHR:CPH CHR.CO CPH:CHR1415 Denmark 9/30/2016 Coloplast AS COLO+B:CPCOLO-B.COCPH:COLO-6780 Denmark 12/31/2015 Columbus COLUM:CPCOLUM.COCPH:COLU6781 Denmark Copenhagen Capital CPHCAP:CPCPHCAP.C CPH:CPHCA6782 Denmark Copenhagen Network CPHNW:CPCPHNW.COCPH:CPHN6783 Denmark 12/31/2016 D S Norden DNORD:CPDNORD.COCPH:DNOR6784 Denmark Dansk Industri Invest DII:CPH DII.CO CPH:DII6785 Denmark Danske Andelskassers Bank DAB:CPH DAB.CO CPH:DAB3141 Denmark 12/31/2015 Danske Bank AS DANSKE:CPDANSKE.C CPH:DANSK6786 Denmark Dantax DANT:CPH DANT.CO CPH:DANT6787 Denmark 12/31/2016 DFDS DFDS:CPH DFDS.CO CPH:DFDS6788 Denmark Djurslands Bank DJUR:CPH DJUR.CO CPH:DJUR6789 Denmark 12/31/2015 DLH DLH:CPH DLH.CO CPH:DLH6790 Denmark 12/31/2016 DONG Energy DENERG:C DENERG.C CPH:DENE

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6496 Finland Ahola Transport A AHOLA:HE AHOLA.HE6497 Finland 12/31/2016 Aktia Bank A AKTAV:HEXAKTAV.HE HEL:AKTAV6498 Finland 12/31/2016 Alandsbanken Abp B ALBBV:HEXALBBV.HE HEL:ALBBV6499 Finland 12/31/2016 Alma Media Oyj ALN1V:HEXALN1V.HE HEL:ALN1V3157 Finland 12/31/2016 Amer Sports Oyj AMEAS:HEAMEAS.HEHEL:AMEA6500 Finland 12/31/2016 Apetit APETI:HEX APETI.HE HEL:APETI6502 Finland 12/31/2016 Asiakastieto Group ATG1V:HEXATG1V.HE HEL:ATG1V6501 Finland 12/31/2016 Aspo Oyj ASPO:HEX ASPO.HE HEL:ASPO6494 Finland 12/31/2016 Aspocomp Group Oyj ACG1V:HEXACG1V.HE HEL:ACG1V3158 Finland 12/31/2016 Atria Oyj ATRAV:HEXATRAV.HE HEL:ATRAV3159 Finland 12/31/2016 BasWare Oyj BAS1V:HEXBAS1V.HE HEL:BAS1V6503 Finland 12/31/2016 Biohit Oyj B BIOBV:HEXBIOBV.HE HEL:BIOBV3160 Finland 12/31/2015 Biotie Therapies Oyj BTH1V:HEXBTH1V.HE HEL:BTH1V6504 Finland 12/31/2016 Bittium Oyj BITTI:HEX BITTI.HE HEL:BITTI6508 Finland 12/31/2016 CapMan Oyj B CPMBV:HECPMBV.HEHEL:CPMB3161 Finland 12/31/2016 Cargotec Oyj CGCBV:HEXCGCBV.HE HEL:CGCBV6505 Finland 12/31/2016 Caverion Oyj CAV1V:HEXCAV1V.HE HEL:CAV1V6510 Finland 12/31/2016 Citycon Oyj CTY1S:HEXCTY1S.HE HEL:CTY1S6506 Finland Cleantech Invest CLEAN:HEXCLEAN.HE6509 Finland 12/31/2015 Componenta Oyj CTH1V:HEXCTH1V.HE HEL:CTH1V3162 Finland 12/31/2016 Comptel Oyj CTL1V:HEXCTL1V.HE HEL:CTL1V6507 Finland 12/31/2016 Consti Yhtiot Oyj CONSTI:HECONSTI.HEHEL:CONST4041 Finland Cramo Oyj CRA1V:HEXCRA1V.HE HEL:CRA1V6511 Finland 12/31/2016 Detection Technology DETEC:HEXDETEC.HE6512 Finland 12/31/2016 Digia Oyj DIG1V:HEXDIG1V.HE HEL:DIG1V6513 Finland 12/31/2016 Dovre Group DOV1V:HE DOV1V.HE HEL:DOV1V3163 Finland 12/31/2016 Efore Oyj EFO1V:HEXEFO1V.HE HEL:EFO1V6514 Finland Elecster Oyj A ELEAV:HEXELEAV.HE HEL:ELEAV

59 Finland 12/31/2016 Elisa Oyj ELISA:HEX ELISA.HE HEL:ELISA6515 Finland Elite Varainhoito ELVHB:HEXELVHB.HE6516 Finland 12/31/2016 eQ Oyj EQV1V:HEXEQV1V.HE HEL:EQV1V6517 Finland 12/31/2016 Etteplan Oyj ETT1V:HEXETT1V.HE HEL:ETT1V6518 Finland Evli Pankki EVLI:HEX EVLI.HE HEL:EVLI6519 Finland 12/31/2016 Exel Composites Oyj EXL1V:HEXEXL1V.HE HEL:EXL1V3482 Finland 12/31/2015 Faron Pharmaceuticals Oy FARN:LSE FARN.L LON:FARN6520 Finland 12/31/2016 Finnair Oyj FIA1S:HEX FIA1S.HE HEL:FIA1S6522 Finland 12/31/2015 Finnlines Oyj FLG1S:HEXFLG1S.HE HEL:FLG1S3165 Finland 12/31/2016 Fiskars Oyj Abp FIS1V:HEX FIS1V.HE HEL:FIS1V6521 Finland FIT Biotech FITBIO:HEXFITBIO.HE

71 Finland 12/31/2016 Fortum Oyj FUM1V:HEFUM1V.HEHEL:FUM13166 Finland 12/31/2016 F-Secure Oyj FSC1V:HEXFSC1V.HE HEL:FSC1V3167 Finland 12/31/2016 Glaston Oyj Abp GLA1V:HEXGLA1V.HE HEL:GLA1V6525 Finland 12/31/2016 Herantis Pharma HRTIS:HEX HRTIS.HE HEL:HRTIS3168 Finland 12/31/2016 HKScan Corporation HKSAV:HEXHKSAV.HE HEL:HKSAV6524 Finland 12/31/2016 Honkarakenne B HONBS:HEHONBS.HE HEL:HONBS3169 Finland 12/31/2016 Huhtamaki Oyj HUH1V:HEHUH1V.HEHEL:HUH16528 Finland 12/31/2016 Ilkka-Yhtyma 2 ILK2S:HEX ILK2S.HE HEL:ILK2S6526 Finland 12/31/2016 Incap Oyj ICP1V:HEX ICP1V.HE HEL:ICP1V6527 Finland 12/31/2015 Innofactor Plc IFA1V:HEX IFA1V.HE HEL:IFA1V6529 Finland Investors House INVEST:HE INVEST.HE HEL:INVES6588 Finland 12/31/2016 Ixonos Oyj XNS1V:HEXXNS1V.HE HEL:XNS1V3171 Finland 12/31/2016 KCI Konecranes Abp KCR1V:HEXKCR1V.HE HEL:KCR1V3170 Finland 12/31/2016 Kemira Oyj KRA1V:HEXKRA1V.HE HEL:KRA1V6531 Finland Keskisuomalainen A KSLAV:HEXKSLAV.HE HEL:KSLAV4042 Finland 12/31/2016 Kesko Oyj B KESBV:HEXKESBV.HE HEL:KESBV6530 Finland Kesla A KELAS:HEXKELAS.HE HEL:KELAS2388 Finland 12/31/2016 Kone Corporation KNEBV:HEX HEL:KNEBV

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49 Finland Metsa Board B METSB:HEXMETSB.HE HEL:METSB99 Finland 12/31/2016 Metso Oyj MEO1V:HEMEO1V.HEHEL:MEO1

6537 Finland 12/31/2016 Munksjo Oyj MUNK1:HEMUNK1.HEHEL:MUNK6538 Finland 12/31/2016 Neo Industrial NEO1V:HE NEO1V.HE HEL:NEO1V3172 Finland 12/31/2016 Neste Oil Corporation NES1V:HEXNESTE.HE HEL:NESTE6542 Finland 12/31/2016 Nexstim Oyj NXTMH:HENXTMH.HE6539 Finland Nixu NIXU:HEX NIXU.HE

108 Finland 12/31/2016 Nokia Oyj NOK1V:HE NOKIA.HE HEL:NOKIA110 Finland 12/31/2016 Nokian Tyres Plc NRE1V:HEX HEL:NRE1V

6541 Finland 12/31/2016 Norvestia Oyj NORVE:HE NORVE.HE HEL:NORVE6540 Finland 12/31/2016 Nurminen Logistics Oyj NLG1V:HEXNLG1V.HE HEL:NLG1V6544 Finland 12/31/2015 Okmetic Oyj OKM1V:HEOKM1V.HEHEL:OKM16545 Finland 12/31/2016 Olvi Oyj A OLVAS:HEXOLVAS.HE HEL:OLVAS6546 Finland 12/31/2016 Orava Asuntorahasto Oyj OREIT:HEXOREIT.HE HEL:OREIT6543 Finland 12/31/2016 Oriola-KD B OKDBV:HE OKDBV.HE HEL:OKDBV

113 Finland 12/31/2016 Orion Oyj ORNBV:HEORNBV.HEHEL:ORNB3173 Finland 12/31/2016 Outokumpu Oyj OUT1V:HE OUT1V.HE HEL:OUT1V3174 Finland 12/31/2016 Outotec Oyj OTE1V:HEXOTE1V.HE HEL:OTE1V6551 Finland 10/31/2016 Panostaja Oyj PNA1V:HEXPNA1V.HE HEL:PNA1V6547 Finland 12/31/2016 Pihlajalinna PIHLIS:HEXPIHLIS.HE HEL:PIHLIS6548 Finland Piippo PIIPPO:HEXPIIPPO.HE3175 Finland 12/31/2016 PKC Group Oyj PKC1V:HEXPKC1V.HE HEL:PKC1V6550 Finland Pohjois-Karjalan Kirjapaino PKK1V:HEXPKK1V.HE HEL:PKK1V3176 Finland 12/31/2016 Ponsse Oyj PON1V:HE PON1V.HE HEL:PON1V6552 Finland 12/31/2016 Poyry Oyj POY1V:HEXPOY1V.HE HEL:POY1V6553 Finland Privanet Group PRIVA:HEXPRIVA.HE6554 Finland 12/31/2016 QPR Software Oyj QPR1V:HEXQPR1V.HE HEL:QPR1V6555 Finland Qt Group QTCOM:HEQTCOM.HEHEL:QTCO3177 Finland 12/31/2016 Raisio Yhtyma Oyj RAIVV:HEXRAIVV.HE HEL:RAIVV6559 Finland 12/31/2016 Ramirent Oyj RMR1V:HERMR1V.HEHEL:RMR16556 Finland 12/31/2016 Rapala VMC RAP1V:HEXRAP1V.HE HEL:RAP1V6561 Finland 12/31/2016 Raute Oyj A RUTAV:HEXRUTAV.HE HEL:RUTAV6558 Finland 12/31/2015 Restamax Oyj RESTA:HEXRESTA.HE HEL:RESTA6557 Finland 12/31/2016 Revenio Group Oyj REG1V:HEXREG1V.HE HEL:REG1V6560 Finland 12/31/2016 Robit ROBIT:HEXROBIT.HE6562 Finland 10/31/2016 Saga Furs C SAGCV:HEXSAGCV.HE HEL:SAGCV1354 Finland 12/31/2015 Sampo Oyj SAMAS:HE SAMAS.HE HEL:SAMAS

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137 Finland 12/31/2016 Sponda Oyj SDA1V:HEXSDA1V.HE HEL:SDA1V6569 Finland 12/31/2016 SRV Yhtiot Oyj SRV1V:HEXSRV1V.HE HEL:SRV1V6570 Finland 12/31/2016 SSH Communications Security SSH1V:HEXSSH1V.HE HEL:SSH1V6571 Finland 12/31/2016 Stockmann Oyj Abp B STCBV:HEXSTCBV.HE HEL:STCBV1480 Finland 12/31/2016 Stora Enso STERV:HEXSTERV.HE HEL:STERV6523 Finland Suomen Hoivatilat HOIVA:HEXHOIVA.HE

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85 France 12/31/2016 Icade ICAD:PAR ICAD.PA EPA:ICAD7599 France 12/31/2015 Id Logistics SAS IDL:PAR IDL.PA EPA:IDL7700 France IDI SCA IDIP:PAR IDIP.PA EPA:IDIP7886 France Idsud SA ALIDS:PAR ALIDS.PA EPA:ALIDS3292 France 7/31/2016 Ige+Xao IGE:PAR IGE.PA EPA:IGE4080 France 12/31/2016 Iliad SA ILD:PAR ILD.PA EPA:ILD4049 France 12/31/2015 Imerys SA NK:PAR NK.PA EPA:NK7980 France Immersion SA ALIMR:PARALIMR.PA EPA:ALIMR7671 France Immobiliere Dassault SA IMDA:PAR IMDA.PA EPA:IMDA8003 France Implanet SA IMPL:PAR IMPL.PA EPA:IMPL7600 France Infosys Ltd INFY:PAR INFY.PA EPA:INFY7674 France Infotel SA INF:PAR INF.PA EPA:INF3293 France 12/31/2016 Ingenico ING:PAR ING.PA EPA:ING7601 France 12/31/2016 Innate Pharma SA IPH:PAR IPH.PA EPA:IPH8011 France Innelec Multimedia SA INN:PAR INN.PA EPA:INN7893 France Innoveox SA ALIOX:PARALIOX.PA EPA:ALIOX3294 France 12/31/2016 Inside Secure INSD:PAR INSD.PA EPA:INSD7744 France Installux SA STAL:PAR STAL.PA EPA:STAL7949 France Integragen SA ALINT:PAR ALINT.PA EPA:ALINT7602 France 12/31/2016 Interparfums SA ITP:PAR ITP.PA EPA:ITP3295 France 12/31/2016 Ipsen IPN:PAR IPN.PA EPA:IPN3296 France 12/31/2016 Ipsos IPS:PAR IPS.PA EPA:IPS7914 France IT Link SA ITL:PAR ITL.PA EPA:ITL3297 France 12/31/2015 Itesoft ITE:PAR ITE.PA EPA:ITE7817 France ITS Group SA ITS:PAR ITS.PA EPA:ITS7699 France Jacques Bogart SA JBOG:PAR JBOG.PA EPA:JBOG7603 France Jacquet Metal Service SA JCQ:PAR JCQ.PA EPA:JCQ3298 France 12/31/2016 JCDecaux DEC:PAR DEC.PA EPA:DEC7604 France Kaufman et Broad SA KOF:PAR KOF.PA EPA:KOF1342 France 12/31/2016 Kering SA KER:PAR KER.PA EPA:KER7807 France Kerlink SAS ALKLK:PARALKLK.PA EPA:ALKLK7908 France Keyrus SA KEY:PAR KEY.PA EPA:KEY7876 France Keyyo SA ALKEY:PARALKEY.PA EPA:ALKEY3339 France 12/31/2015 Klepierre post merger LI:PAR LI.PA EPA:LI7605 France Korian SA KORI:PAR KORI.PA EPA:KORI7841 France Krief Group SA MLKRI:PARMLKRI.PA EPA:MLKRI7894 France La Fonciere Verte SA LFVE:PAR LFVE.PA EPA:LFVE7606 France La Francaise de l'Energie SA LFDE:PAR LFDE.PA EPA:LFDE7790 France Lacroix SA LACR:PAR LACR.PA EPA:LACR3299 France 12/31/2015 Lafuma LAF:PAR LAF.PA EPA:LAF

102 France 12/31/2015 Lagardere SCA MMB:PAR MMB.PA EPA:MMB7678 France Lanson BCC SA LAN:PAR LAN.PA EPA:LAN3300 France 12/31/2015 Latecoere LAT:PAR LAT.PA EPA:LAT7642 France Laurent-Perrier SA LPE:PAR LPE.PA EPA:LPE7677 France Le Belier SA BELI:PAR BELI.PA EPA:BELI7660 France Le Noble Age SA LNA:PAR LNA.PA EPA:LNA7996 France Le Tanneur et Cie SA LTAN:PAR LTAN.PA EPA:LTAN7901 France Leaderlease SA MLLEA:PARMLLEA.PA EPA:MLLEA7707 France Lebon SA LBON:PAR LBON.PA EPA:LBON3301 France 12/31/2016 Lectra LSS:PAR LSS.PA EPA:LSS1384 France 12/31/2016 Legrand SA LR:PAR LR.PA EPA:LR7715 France Leon Grosse SA MLLEO:PA MLLEO.PA EPA:MLLEO7752 France Les Hotels Baverez SA ALLHB:PARALLHB.PA EPA:ALLHB

7607 France Les Nouveaux Constructeurs SA LNC:PAR LNC.PA EPA:LNC8009 France Lexibook SA ALLEX:PARALLEX.PA EPA:ALLEX3302 France 12/31/2015 Linedata Services LIN:PAR LIN.PA EPA:LIN3303 France 12/31/2016 LISI FII:PAR FII.PA EPA:FII3500 France 3/31/2016 L'Occitane International SA 973:HKG 0973.HK HKG:09737697 France Locindus SA LD:PAR LD.PA EPA:LD1305 France 12/31/2016 L'Oreal SA OR:PAR OR.PA EPA:OR7872 France Lucibel SA ALUCI:PARALUCI.PA EPA:ALUCI1306 France 12/31/2016 LVMH Moet Hennessy Louis Vuitton SA MC:PAR MC.PA EPA:MC8004 France Madvertise SA ALMNG:PAALMNG.PAEPA:ALMN7608 France Maisons du Monde SAS MDM:PAR MDM.PA EPA:MDM7659 France Maisons France Confort SA MFC:PAR MFC.PA EPA:MFC7966 France MakheiA Group SA ALMAK:PAALMAK.PA EPA:ALMA7706 France Malteries Franco Belges MALT:PAR MALT.PA EPA:MALT3304 France 12/31/2016 Manitou BF MTU:PAR MTU.PA EPA:MTU7609 France Manutan International SA MAN:PAR MAN.PA EPA:MAN7610 France Marie Brizard Wine and Spirits SA MBWS:PARMBWS.PA EPA:MBWS7611 France Maroc Telecom IAM SA IAM:PAR IAM.PA EPA:IAM7815 France Mauna Kea Technologies SAS MKEA:PARMKEA.PA EPA:MKEA7846 France MCPHY Energy SA MCPHY:PAMCPHY.PAEPA:MCPH8017 France Mecelec SA MCLC:PAR MCLC.PA EPA:MCLC7945 France Medasys SA MED:PAR MED.PA EPA:MED7888 France Media 6 SA EDI:PAR EDI.PA EPA:EDI7745 France Median Technologies SA ALMDT:PAALMDT.PAEPA:ALMD7826 France Medicrea International SA ALMED:PAALMED.PAEPA:ALME7983 France Memscap SA MEMS:PARMEMS.PA EPA:MEMS7612 France Mercialys SA MERY:PAR MERY.PA EPA:MERY7645 France Mersen SA MRN:PAR MRN.PA EPA:MRN3305 France 12/31/2015 Metabolic Explorer METEX:PA METEX.PA EPA:METEX

103 France 12/31/2016 Metropole Television SA MMT:PAR MMT.PA EPA:MMT8013 France MG International SA ALMGI:PARALMGI.PA EPA:ALMGI3306 France 12/31/2015 MGI Coutier MGIC:PAR MGIC.PA EPA:MGIC7704 France Mgi Digital Technology SA ALMDG:PAALMDG.PAEPA:ALMD1366 France 12/31/2016 Michelin ML:PAR ML.PA EPA:ML7905 France Micropole SA MUN:PAR MUN.PA EPA:MUN3307 France 12/31/2015 Microwave Vision ALMIC:PARALMIC.PA EPA:ALMIC7961 France Miliboo SA ALMLB:PARALMLB.PA EPA:ALMLB7822 France Millet Innovation SA ALINN:PARALINN.PA EPA:ALINN7910 France Montagne et Neige Developpement SA MND:PAR MND.PA EPA:MND7938 France Moulinvest SA ALMOU:PAALMOU.PAEPA:ALMO7730 France Mr Bricolage SA MRB:PAR MRB.PA EPA:MRB7773 France MRM SA MRM:PAR MRM.PA EPA:MRM7995 France Mulann Group SA MLMUL:PAMLMUL.PAEPA:MLMU7837 France Musee Grevin SA GREV:PAR GREV.PA EPA:GREV7676 France Nanobiotix SA NANO:PARNANO.PA EPA:NANO1380 France 12/31/2015 Natixis SA KN:PAR KN.PA EPA:KN7613 France Naturex SA NRX:PAR NRX.PA EPA:NRX7987 France Neolife SA ALNLF:PARALNLF.PA EPA:ALNLF3309 France 1/31/2016 Neopost NEO:PAR NEO.PA EPA:NEO7871 France Neovacs SA ALNEV:PARALNEV.PA EPA:ALNEV7836 France NetBooster SA ALNBT:PARALNBT.PA EPA:ALNBT7766 France Netgem SA NTG:PAR NTG.PA EPA:NTG7614 France Neurones SA NRO:PAR NRO.PA EPA:NRO3310 France 12/31/2016 Nexans NEX:PAR NEX.PA EPA:NEX1518 France 12/31/2015 Nexity SA NXI:PAR NXI.PA EPA:NXI7989 France Nextedia SA ALNXT:PARALNXT.PA EPA:ALNXT3311 France 12/31/2015 Nicox COX:PAR COX.PA EPA:COX

7977 France Novacyt SA ALNOV:PA ALNOV.PA EPA:ALNO7615 France NRJ Group SA NRG:PAR NRG.PA EPA:NRG7853 France NSC Groupe SA NSGP:PAR NSGP.PA EPA:NSGP7869 France NSE Industries SA ALNSE:PARALNSE.PA EPA:ALNSE7978 France O Sorbet D'Amour MLOSA:PAMLOSA.PAEPA:MLOS8010 France O2i SA ALODI:PARALODI.PA EPA:ALODI7953 France Ober SA ALOBR:PARALOBR.PA EPA:ALOBR7944 France Oceasoft SA ALOCA:PARALOCA.PA EPA:ALOCA7746 France 12/31/2015 Octo Technology SA ALOCT:PARALOCT.PA EPA:ALOCT7616 France Oeneo SA SBT:PAR SBT.PA EPA:SBT7952 France Officiis Properties SA OFP:PAR OFP.PA EPA:OFP7833 France Olmix SA MLOLM:PAMLOLM.PAEPA:MLOL7724 France Olympique Lyonnais Groupe SA OLG:PAR OLG.PA EPA:OLG7743 France Oncodesign SA ALONC:PA ALONC.PA EPA:ALONC1304 France 12/31/2015 Onxeo SA ONXEO:PAONXEO.PAEPA:ONXE

111 France 12/31/2016 Orange SA ORA:PAR ORA.PA EPA:ORA7835 France Orapi SA ORAP:PAR ORAP.PA EPA:ORAP7694 France Orchestra Premaman SA KAZI:PAR KAZI.PA EPA:KAZI7954 France Orclass.com SA MLORC:PAMLORC.PAEPA:MLOR7757 France Orege SA OREGE:PAROREGE.PA EPA:OREGE7758 France Orolia SA ALORO:PA ALORO.PA EPA:ALORO4024 France 12/31/2015 Orpea SA ORP:PAR ORP.PA EPA:ORP7759 France Ose Immunotherapeutics SA OSE:PAR OSE.PA EPA:OSE7955 France Parfex SA MLPFX:PARMLPFX.PA EPA:MLPFX7775 France Paris Realty Fund SA PAR:PAR PAR.PA EPA:PAR3312 France 12/31/2015 Parrot PARRO:PA PARRO.PA EPA:PARRO7932 France Passat SA PSAT:PAR PSAT.PA EPA:PSAT7666 France Patrimoine et Commerce SCA PAT:PAR PAT.PA EPA:PAT7717 France Pcas SA PCA:PAR PCA.PA EPA:PCA1338 France 6/30/2016 Pernod Ricard RI:PAR RI.PA EPA:RI

156 France 12/31/2016 Peugeot SA UG:PAR UG.PA EPA:UG7617 France Pharmagest Interactive SA PHA:PAR PHA.PA EPA:PHA7643 France Pierre et Vacances SA VAC:PAR VAC.PA EPA:VAC7762 France Piscines Desjoyaux SA ALPDX:PARALPDX.PA EPA:ALPDX7778 France Pixium Vision SA PIX:PAR PIX.PA EPA:PIX7618 France Placoplatre SA MLPLC:PARMLPLC.PA EPA:MLPLC7903 France Planet FR SA ALPLA:PARALPLA.PA EPA:ALPLA7942 France Plant Advanced Technologies SA ALPAT:PARALPAT.PA EPA:ALPAT7658 France Plastiques du Val de Loire SA PVL:PAR PVL.PA EPA:PVL7668 France Pol Roger et Compagnie SA MLPOL:PA MLPOL.PA EPA:MLPOL7787 France Poujoulat SA ALPJT:PAR ALPJT.PA EPA:ALPJT7867 France Poulaillon SA ALPOU:PARALPOU.PA EPA:ALPOU7725 France Poxel SAS POXEL:PARPOXEL.PA EPA:POXEL7756 France Precia SA PREC:PAR PREC.PA EPA:PREC7981 France Prismaflex International SA ALPRI:PAR ALPRI.PA EPA:ALPRI7805 France Prodware SA ALPRO:PARALPRO.PA EPA:ALPRO7919 France Prologue SA PROL:PAR PROL.PA EPA:PROL7714 France PSB Industries SA PSB:PAR PSB.PA EPA:PSB1372 France 12/31/2016 Publicis Groupe SA PUB:PAR PUB.PA EPA:PUB7887 France Quantel SA QUA:PAR QUA.PA EPA:QUA7799 France Quantum Genomics SA ALQGC:PA ALQGC.PA EPA:ALQGC7885 France Quotium Technologies SA QTE:PAR QTE.PA EPA:QTE3313 France 12/31/2015 Radiall RLL:PAR RLL.PA EPA:RLL7619 France Rallye SA RAL:PAR RAL.PA EPA:RAL7620 France Ramsay Generale De Sante GDS:PAR GDS.PA EPA:GDS7813 France Raphael Michel SA MLRAM:PAMLRAM.PAEPA:MLRA7909 France Realites SCA ALREA:PARALREA.PA EPA:ALREA

7801 France Recylex SA RX:PAR RX.PA EPA:RX4062 France 3/31/2016 Remy Cointreau SA RCO:PAR RCO.PA EPA:RCO

126 France 12/31/2016 Renault SA RNO:PAR RNO.PA EPA:RNO7857 France Reworld Media SA ALREW:PA ALREW.PA EPA:ALRE4088 France 12/31/2016 Rexel SA RXL:PAR RXL.PA EPA:RXL7934 France Riber SA RIB:PAR RIB.PA EPA:RIB7621 France Robertet SA RBT:PAR RBT.PA EPA:RBT7964 France Roctool SA ALROC:PARALROC.PA EPA:ALROC7622 France Rothschild & Co SCA ROTH:PAR ROTH.PA EPA:ROTH7927 France Rougier SA ALRGR:PARALRGR.PA EPA:ALRGR4028 France 12/31/2015 Rubis SCA RUI:PAR RUI.PA EPA:RUI7794 France Sabeton SA SABE:PAR SABE.PA EPA:SABE7940 France Safe Orthopaedics SA SAFOR:PARSAFOR.PA EPA:SAFOR1347 France 12/31/2016 Safran SAF:PAR SAF.PA EPA:SAF3314 France 12/31/2015 Saft Groupe SA SAFT:PAR SAFT.PA EPA:SAFT7647 France Salvepar SA SY:PAR SY.PA EPA:SY7623 France Samse SA SAMS:PAR SAMS.PA EPA:SAMS

133 France 12/31/2016 Sanofi SA SAN:PAR SAN.PA EPA:SAN7816 France Sapmer SA ALMER:PA ALMER.PA EPA:ALME7624 France Savencia SA SAVE:PAR SAVE.PA EPA:SAVE

148 France 12/31/2016 Schneider Electric SA SU:PAR SU.PA EPA:SU7974 France Scientific Brain Training SA MLSBT:PARMLSBT.PA EPA:MLSBT

136 France 12/31/2016 SCOR SE SCR:PAR SCR.PA EPA:SCR7695 France Seche Environnement SA SCHP:PAR SCHP.PA EPA:SCHP7747 France Selectirente SA SELER:PARSELER.PA EPA:SELER7879 France Sensorion SA ALSEN:PARALSEN.PA EPA:ALSEN7933 France Sequa Petroleum NV MLSEQ:PA MLSEQ.PA EPA:MLSE3315 France 12/31/2015 Sequana SEQ:PAR SEQ.PA EPA:SEQ7727 France Sergeferrari Group SAS SEFER:PARSEFER.PA EPA:SEFER3316 France 12/31/2015 Serma Technologies SA ALSER:PARALSER.PA EPA:ALSER4100 France 12/31/2016 SES SA SESG:PAR SESG.PA EPA:SESG4084 France 12/31/2015 SFR Group SA SFR:PAR SFR.PA EPA:SFR7959 France Si Participations ALSIP:PAR ALSIP.PA EPA:ALSIP7802 France SideTrade SA ALBFR:PARALBFR.PA EPA:ALBFR7926 France Signaux Girod SA GIRO:PAR GIRO.PA EPA:GIRO7657 France SII SA SII:PAR SII.PA EPA:SII3317 France 3/31/2016 Silicon-On-Insulator Technologies SOI:PAR SOI.PA EPA:SOI7770 France Soc Centrale Bois Scieries Manche SA CBSM:PAR CBSM.PA EPA:CBSM7708 France Soc Marseillaise Tunnel Prado Carenage SMTPC:PA SMTPC.PA EPA:SMTPC3266 France 12/31/2016 Societe B I C SA BB:PAR BB.PA EPA:BB7625 France Societe de la Tour Eiffel SA EIFF:PAR EIFF.PA EPA:EIFF7626 France Societe Fonciere Lyonnaise SA FLY:PAR FLY.PA EPA:FLY7975 France Societe Francaise de Casinos SA SFCA:PAR SFCA.PA EPA:SFCA

75 France 12/31/2016 Societe Generale GLE:PAR GLE.PA EPA:GLE7998 France Societe Hoteliere et Immobiliere de NiceMLHIN:PARMLHIN.PA EPA:MLHIN7627 France Societe Industrielle et Financiere de l'ArtARTO:PAR ARTO.PA EPA:ARTO7683 France Societe Intl de Plantations d'Heveas SA SIPH:PAR SIPH.PA EPA:SIPH7628 France Societe LDC SA LOUP:PAR LOUP.PA EPA:LOUP1385 France 8/31/2016 Sodexo SW:PAR SW.PA EPA:SW7786 France Sodifrance SA SOA:PAR SOA.PA EPA:SOA7765 France Sofibus Patrimoine SA SFBS:PAR SFBS.PA EPA:SFBS7720 France Sofragi SA SOFR:PAR SOFR.PA EPA:SOFR7897 France Soft Computing SA SFT:PAR SFT.PA EPA:SFT7774 France Sogeclair SA SOG:PAR SOG.PA EPA:SOG

95 France 12/31/2016 Solocal Group SA LOCAL:PARLOCAL.PA EPA:LOCAL7669 France Solutions 30 SE ALS30:PARALS30.PA EPA:ALS303318 France 12/31/2015 Somfy International SO:PAR SO.PA EPA:SO

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69 France 12/31/2016 Total SA FP:PAR FP.PA EPA:FP7798 France Touax SCA TOUP:PAR TOUP.PA EPA:TOUP7818 France Toupargel Groupe SA TOU:PAR TOU.PA EPA:TOU7750 France Transgene SA TNG:PAR TNG.PA EPA:TNG7638 France Trigano SA TRI:PAR TRI.PA EPA:TRI7864 France Trilogiq SA ALTRI:PAR ALTRI.PA EPA:ALTRI7824 France Tronics Microsystems SA ALTRO:PARALTRO.PA EPA:ALTRO7852 France TxCell SA TXCL:PAR TXCL.PA EPA:TXCL8001 France Txcom SA ALTXC:PARALTXC.PA EPA:ALTXC7783 France U10 SA UDIS:PAR UDIS.PA EPA:UDIS3325 France 3/31/2016 Ubisoft Entertainment UBI:PAR UBI.PA EPA:UBI7862 France Ucar SA ALUCR:PARALUCR.PA EPA:ALUCR7877 France Ulric de Varens SA ULDV:PAR ULDV.PA EPA:ULDV7772 France Umanis SA ALUMS:PAALUMS.PA EPA:ALUM

157 France 12/31/2016 Unibail-Rodamco SE UL:AEX UL.AS AMS:UL3326 France 12/31/2015 Unibel UNBL:PAR UNBL.PA EPA:UNBL7649 France Union Financiere de France Banque SA UFF:PAR UFF.PA EPA:UFF7986 France Union Metallurgique de la Haute Seine SMLUMH:PAMLUMH.PAEPA:MLUM

70 France 12/31/2016 Valeo SA FR:PAR FR.PA EPA:FR1472 France 12/31/2015 Vallourec SA VK:PAR VK.PA EPA:VK7693 France Valneva SE VLA:PAR VLA.PA EPA:VLA

7656 France Valtech SE LTE:PAR LTE.PA EPA:LTE7911 France VDI Group SA ALVDI:PARALVDI.PA EPA:ALVDI7797 France Velcan SA ALVEL:PARALVEL.PA EPA:ALVEL

160 France 12/31/2016 Veolia Environnement SA VIE:PAR VIE.PA EPA:VIE7922 France Vergnet SA ALVER:PARALVER.PA EPA:ALVER3327 France 12/31/2015 Vetoquinol VETO:PAR VETO.PA EPA:VETO7795 France Vexim SA ALVXM:PA ALVXM.PA EPA:ALVX7994 France Vialife SA ALVIA:PARALVIA.PA EPA:ALVIA3328 France 12/31/2016 Vicat VCT:PAR VCT.PA EPA:VCT7850 France Videlio SA VDLO:PAR VDLO.PA EPA:VDLO7663 France Viel et Compagnie SA VIL:PAR VIL.PA EPA:VIL3329 France 6/30/2016 Vilmorin & Cie RIN:PAR RIN.PA EPA:RIN

51 France 12/31/2016 Vinci SA DG:PAR DG.PA EPA:DG3330 France 12/31/2015 Virbac VIRP:PAR VIRP.PA EPA:VIRP7810 France Visiativ SA ALVIV:PAR ALVIV.PA EPA:ALVIV7992 France Visiodent SA SDT:PAR SDT.PA EPA:SDT7900 France Visiomed Group SA ALVMG:PAALVMG.PAEPA:ALVM

162 France 12/31/2016 Vivendi SA VIV:PAR VIV.PA EPA:VIV7688 France Voltalia SA VLTSA:PARVLTSA.PA EPA:VLTSA7681 France Voyageurs Du Monde ALVDM:PAALVDM.PAEPA:ALVD7698 France Vranken-Pommery Monopole SA VRAP:PAR VRAP.PA EPA:VRAP7861 France Wallix ALLIX:PAR ALLIX.PA EPA:ALLIX7832 France Weborama SA ALWEB:PA ALWEB.PA EPA:ALWE7912 France WeConnect ALWEC:PA ALWEC.PA EPA:ALWE7999 France Wedia SA ALWED:PAALWED.PAEPA:ALWE3331 France 12/31/2015 Wendel MF:PAR MF.PA EPA:MF7838 France Witbe Net SA ALWIT:PARALWIT.PA EPA:ALWIT7639 France 12/31/2015 Worldline SA WLN:PAR WLN.PA EPA:WLN7874 France Xilam Animation SA XIL:PAR XIL.PA EPA:XIL7640 France Xpo Logistics Europe SA XPO:PAR XPO.PA EPA:XPO7782 France Ymagis SAS MAGIS:PARMAGIS.PA EPA:MAGIS1466 France 8/31/2016 Zodiac Aerospace ZC:PAR ZC.PA EPA:ZC5956 Germany 11880 Solutions AG TGTX:GER TGT.F FRA:TGT6010 Germany 1st RED AG SXL:FRA SXL.F FRA:SXL5844 Germany 12/31/2015 2G Energy AG 2GBX:GER 2GB.F FRA:2GB5938 Germany 12/31/2015 3U Holding AG UUUX:GERUUU.F FRA:UUU3350 Germany 12/31/2015 4SC AG VSCX:GER VSC.DE ETR:VSC5825 Germany 7C Solarparken AG HRPKX:GERHRPK.F FRA:HRPK5898 Germany AAA AG Allgemeine Anlageverwaltung AAA:FRA AAA.F FRA:AAA5895 Germany 12/31/2015 AAP Implantate AG AAQX:GER AAQ.F FRA:AAQ3351 Germany 12/31/2015 Aareal Bank ARLX:GER ARL.DE ETR:ARL5788 Germany 12/31/2015 Accentro Real Estate AG E7SX:GER E7S.F FRA:E7S6055 Germany 12/31/2015 Activa Resources AG NXIX:GER NXI.F FRA:NXI5856 Germany Adcapital AG ADC:FRA ADC.F FRA:ADC5777 Germany 12/31/2015 Adesso AG ADN1X:GE ADN1.F FRA:ADN11361 Germany 12/31/2015 Adidas ADSX.N:GEADS.DE ETR:ADS5797 Germany 12/31/2015 Adler ModeMaerkte ADDX:GER ADD.F FRA:ADD3563 Germany 12/31/2015 Adler Real Estate AG ADLX:GER ADL.DE ETR:ADL5757 Germany ADM Hamburg AG OEL:FRA OEL.F FRA:OEL3569 Germany 12/31/2015 ADO Properties SA ADJX:GER ADJ.DE ETR:ADJ3352 Germany 12/31/2015 ADVA Optical Networking SE ADVX:GER ADV.DE ETR:ADV6035 Germany Agennix AG AGX:FRA AGX.F FRA:AGX6026 Germany Agrarius AG AU2:FRA AU2.F FRA:AU25828 Germany 11/30/2015 Ahlers AG AAH:FRA AAH.F FRA:AAH6081 Germany AIS AG LUM:FRA LUM.F FRA:LUM3353 Germany 12/31/2015 Aixtron SE AIXX.N:GE AIXA.DE ETR:AIXA3560 Germany 12/31/2015 Alba SE O.N. ABA:FRA ABA.F FRA:ABA

5882 Germany ALBIS Leasing AG ALGX:GER ALG.F FRA:ALG6019 Germany Alexanderwerk AG ALX:FRA ALX.F FRA:ALX5752 Germany 9/30/2016 All for One Steeb AG A1OSX:GERA1OS.F FRA:A1OS5792 Germany Allgeier SE AEIX:GER AEI.F FRA:AEI

13 Germany 12/31/2015 Allianz SE ALVX:GER ALV.DE ETR:ALV5890 Germany 12/31/2015 Alno AG ANOX:GERANO.F FRA:ANO6077 Germany Alphaform AG ATFX:GER ATF.F FRA:ATF3544 Germany 12/31/2015 Alstria Office REIT AG AOXX:GER AOX.DE ETR:AOX3556 Germany 12/31/2015 Amadeus Fire Ag AADX:GER AAD.DE ETR:AAD6041 Germany Amalphi AG AMI:FRA AMI.F FRA:AMI4030 Germany Amatheon Agri MLAAH:PAMLAAH.PAEPA:MLAA6033 Germany Arcandor AG AROX:GER ARO.F FRA:ARO6061 Germany Areal Immobilien und Beteiligungs AG KNS1:FRA KNS1.F FRA:KNS15977 Germany Artec Technologies AG A6TX:GER A6T.F FRA:A6T5978 Germany Artnet AG ARTX.N:GEART.F FRA:ART5837 Germany 12/31/2015 AS Creation Tapeten AG ACWX.N:GACWN.F FRA:ACWN6004 Germany 12/31/2015 asknet AG A5AX.N:GEA5A.F FRA:A5A5775 Germany Atevia AG CMBT:FRA CMBT.F FRA:CMBT3355 Germany 12/31/2015 ATOSS Software AG AOFX:GER AOF.DE ETR:AOF5932 Germany Auden AG ADX:GER AD1.F FRA:AD15720 Germany 12/31/2015 Aurelius SE & Co KGaA AR4X:GER AR4.F FRA:AR41507 Germany 9/30/2016 Aurubis AG NDAX:GER NDA.DE ETR:NDA3518 Germany 12/31/2015 Axel Springer SE SPRX.N:GESPR.DE ETR:SPR5974 Germany B+S Banksysteme AG DTD2X:GERDTD2.F FRA:DTD25821 Germany Baader Bank AG BWBX:GERBWB.F FRA:BWB

22 Germany 12/31/2016 BASF SE BASX.N:GEBAS.DE ETR:BAS6072 Germany Basic Resources AG W8Z:FRA W8Z.F FRA:W8Z5776 Germany 12/31/2015 Basler AG BSLX:GER BSL.F FRA:BSL5836 Germany 3/31/2016 Bastei Luebbe AG BSTX:GER BST.F FRA:BST3356 Germany 12/31/2015 Bauer B5AX:GER B5A.DE ETR:B5A5751 Germany 12/31/2015 Bavaria Industries Group AG B8AX:GER B8A.F FRA:B8A

24 Germany 12/31/2016 Bayer AG BAYX.N:GEBAYN.DE ETR:BAYN3540 Germany 12/31/2015 BayWa AG BYW6X:GEBYW6.DE ETR:BYW65811 Germany BBI Buergerliches Brauhaus Immobilien BBI:FRA BBI.F FRA:BBI5964 Germany Beate Uhse AG USEX:GER USE.F FRA:USE3532 Germany 12/31/2015 Bechtle AG BC8X:GER BC8.DE ETR:BC81362 Germany 12/31/2015 Beiersdorf AG BEIX:GER BEI.DE ETR:BEI6012 Germany Beijing Precise Instruments Co CSYX:GER CSY.F FRA:CSY5858 Germany 12/31/2015 Berentzen-Gruppe AG BEZX:GER BEZ.F FRA:BEZ5815 Germany Berliner Effektengesellschaft AG BFV:FRA BFV.F FRA:BFV3542 Germany 9/30/2016 Bertrandt AG BDTX:GER BDT.DE ETR:BDT3357 Germany 9/30/2016 Beta Systems Software BSS:FRA BSS.F FRA:BSS5735 Germany 12/31/2015 bet-at-home.com AG ACXX:GER ACX.F FRA:ACX5998 Germany BHB Brauholding Bayern-Mitte AG B9B:FRA B9B.F FRA:B9B5870 Germany BHS Tabletop AG HUL:FRA HUL.F FRA:HUL3554 Germany 12/31/2015 Bijou Brigitte O.N. BIJX:GER BIJ.DE ETR:BIJ1493 Germany 12/31/2015 Bilfinger SE GBFX:GER GBF.DE ETR:GBF5831 Germany 12/31/2015 Biofrontera AG B8FX.N:GEB8F.F FRA:B8F3358 Germany 12/31/2015 Biotest BIOX:GER BIO.DE ETR:BIO5926 Germany Blue Cap AG B7EX:GER B7E.F FRA:B7E5968 Germany 12/31/2015 bmp Holding AG BTBX.A:GEBTBA.F FRA:BTBA

34 Germany 12/31/2015 BMW AG (Bayerische Motoren Werke) BMWX:GERBMW.DE ETR:BMW6082 Germany Boewe Systec AG BSY:FRA BSY.F FRA:BSY5743 Germany 6/30/2016 Borussia Dortmund GmbH & Co KGaA BVBX:GER BVB.F FRA:BVB3545 Germany 12/31/2015 Braas Monier Building Group SA BMSX.A:GEBMSA.DE ETR:BMSA5803 Germany 9/30/2016 BRAIN Biotechnology Research & InformBNNX.N:GEBNN.F FRA:BNN5857 Germany 12/31/2015 Bremer Lagerhaus-Gesellschaft AG BLH:FRA BLH.F FRA:BLH

1455 Germany 12/31/2015 Brenntag AG BNRX.N:GEBNR.DE ETR:BNR3558 Germany 12/31/2015 Cancom SE O.N. COKX:GER COK.DE ETR:COK3552 Germany 12/31/2015 Capital Stage AG CAPX:GER CAP.DE ETR:CAP3359 Germany 9/30/2016 Carl Zeiss Meditec AG AFXX:GER AFX.DE ETR:AFX3519 Germany 3/31/2016 Celesio AG CLSX.N:GE CLS1.DE ETR:CLS13360 Germany 12/31/2015 Cenit AG CSHX:GER CSH.DE ETR:CSH5755 Germany 12/31/2015 Centrotec Sustainable AG CEVX:GER CEV.F FRA:CEV3361 Germany 12/31/2015 Centrotherm Photovoltaics CTNK:GER CTN.DE ETR:CTN5991 Germany Ceotronics AG CEK:FRA CEK.F FRA:CEK3362 Germany 12/31/2015 CEWE Stiftung KGaA CWCX:GERCWC.DE ETR:CWC5787 Germany Chang Run China Investments C9R:FRA C9R.F FRA:C9R6028 Germany China Specialty Glass AG 8GS:FRA 8GS.F FRA:8GS5753 Germany 12/31/2015 Chorus Clean Energy AG CUX:GER CU1.F FRA:CU16070 Germany Cinemedia AG B5SKX:GERB5SK.F FRA:B5SK5784 Germany 6/30/2016 Clere AG CAGX:GER CAG.F FRA:CAG5948 Germany 12/31/2015 Cliq Digital AG CLIQ:FRA CLIQ.F FRA:CLIQ5876 Germany Co Don AG CNWKX:GECNWK.F FRA:CNWK5741 Germany Colonia Real Estate AG KBUX:GER KBU.F FRA:KBU3534 Germany 12/31/2015 Comdirect Bank AG COMX:GERCOM.DE ETR:COM1394 Germany 12/31/2015 Commerzbank CBKX:GER CBK.DE ETR:CBK3363 Germany 12/31/2015 CompuGroup Medical AG COPMX,A: COP.DE ETR:COP5766 Germany 12/31/2015 Constantin Medien AG EV4X:GER EV4.F FRA:EV43494 Germany 12/31/2015 Continental post merger CONX:GER CON.DE ETR:CON5711 Germany 12/31/2015 Covestro AG 1COVX:GER1COV.F FRA:1COV3529 Germany 12/31/2015 CPI Property Group SA O5GX:GER O5G.DE ETR:O5G6029 Germany CPU Softwarehouse AG CPU2:FRA CPU2.F FRA:CPU25940 Germany CR Capital Real Estate AG CRZX:GER CRZ.F FRA:CRZ5842 Germany Creaton AG CRN3:FRA CRN3.F FRA:CRN35734 Germany 2/29/2016 CropEnergies AG CE2X:GER CE2.F FRA:CE23523 Germany 12/31/2015 CTS Eventim AG KGaA EVDX:GER EVD.DE ETR:EVD5995 Germany Curasan AG CURX:GER CUR.F FRA:CUR5946 Germany CytoTools AG T5OX:GER T5O.F FRA:T5O

50 Germany 12/31/2015 Daimler AG DAIX.N:GE DAI.DE ETR:DAI5892 Germany Daldrup & Soehne AG 4DSX:GER 4DS.F FRA:4DS5780 Germany 12/31/2015 Data Modul AG DAMX:GERDAM.F FRA:DAM5799 Germany Datagroup AG D6HX:GER D6H.F FRA:D6H5905 Germany Datron AG DARX:GER DAR.F FRA:DAR6030 Germany DCI Database for Commerce & Industry DCIK:FRA DCIK.F FRA:DCIK5885 Germany 12/31/2015 DEAG Deutsche Entertainment AG ERMKX:GEERMK.F FRA:ERMK5879 Germany Decheng Technology AG 333X:GER 333.F FRA:3335912 Germany Delignit AG DLXX:GER DLX.F FRA:DLX5772 Germany 12/31/2015 Delticom AG DEXX.N:GEDEX.F FRA:DEX5773 Germany 12/31/2015 Demire Real Estate AG DMREX:GEDMRE.F FRA:DMRE5906 Germany Design Hotels AG LBA:FRA LBA.F FRA:LBA5802 Germany Deutsche Balaton AG BBH:FRA BBH.F FRA:BBH1323 Germany 12/31/2015 Deutsche Bank AG DBKX.N:GEDBK.DE ETR:DBK5738 Germany Deutsche Beteiligungs AG DBAX.N:GEDBAN.F FRA:DBAN1386 Germany 12/31/2015 Deutsche Boerse AG DB1X.N:GEDB1.DE ETR:DB16063 Germany Deutsche Cannabis AG FAM1:FRA FAM1.F FRA:FAM15937 Germany Deutsche Effecten- und Wechsel- Beteili EFFX:GER EFF.F FRA:EFF2536 Germany 12/31/2015 Deutsche Euroshop DEQX.N:GEDEQ.DE ETR:DEQ5939 Germany Deutsche Grundstuecksauktionen AG DGRX:GER DGR.F FRA:DGR5793 Germany Deutsche Konsum REIT AG DKGX:GER DKG.F FRA:DKG1451 Germany 12/31/2015 Deutsche Lufthansa AG LHAX:GER LHA.DE ETR:LHA3567 Germany 12/31/2015 Deutsche Pfandbriefbank AG PBBX:GER PBB.DE ETR:PBB

54 Germany 12/31/2015 Deutsche Post AG DPWX.N:GDPW.DE ETR:DPW1431 Germany 12/31/2015 Deutsche Postbank AG DPBX.N:GEDPB.DE ETR:DPB

5923 Germany Deutsche Real Estate AG DRE2:FRA DRE2.F FRA:DRE25839 Germany Deutsche Rohstoff AG DR0X:GER DR0.F FRA:DR06050 Germany Deutsche Technologie Beteiligungen AG DTKK:FRA DTKK.F FRA:DTKK

56 Germany 12/31/2016 Deutsche Telekom AG DTEX.N:GEDTE.DE ETR:DTE2526 Germany 12/31/2015 Deutsche Wohnen DWNIX:GEDWNI.DE ETR:DWNI3365 Germany 12/31/2015 DEUTZ AG DEZX:GER DEZ.DE ETR:DEZ6058 Germany 12/31/2015 DF Deutsche Forfait AG DFTX.N:GEDFTK.F FRA:DFTK4017 Germany 12/31/2015 Dialog Semiconductor PLC DLGX:GER DLG.DE ETR:DLG5725 Germany 12/31/2015 DIC Asset AG DICX.N:GE DIC.F FRA:DIC5888 Germany Dierig Holding AG DIEX:GER DIE.F FRA:DIE5808 Germany Diskus Werke Frankfurt AG DISX:GER DIS.F FRA:DIS3525 Germany 12/31/2015 DMG Mori AG GILX:GER GIL.DE ETR:GIL5724 Germany 12/31/2015 DO Deutsche Office AG PMOXX:GEPMOX.F FRA:PMOX5899 Germany Doccheck AG AJ9X.N:GE AJ91.F FRA:AJ915795 Germany 9/30/2016 Dr Hoenle AG HNLX:GER HNL.F FRA:HNL3366 Germany 12/31/2015 Draegerwerk AG KGaA DRW3X:GEDRW3.DE ETR:DRW33526 Germany 12/31/2015 Drillisch AG DRIX:GER DRI.DE ETR:DRI5769 Germany Duerkopp Adler AG DKA:FRA DKA.F FRA:DKA3367 Germany 12/31/2015 Duerr DUEX:GER DUE.DE ETR:DUE3537 Germany 12/31/2015 DVB Bank SE DVB:FRA DVB.F FRA:DVB

64 Germany 12/31/2015 E.ON SE EOAX.N:GEEOAN.DE ETR:EOAN5927 Germany Easy Software AG ESYX:GER ESY.F FRA:ESY5812 Germany 12/31/2015 Eckert & Ziegler AG EUZX:GER EUZ.F FRA:EUZ5949 Germany Ecommerce Alliance AG ECFX:GER ECF.F FRA:ECF5925 Germany 12/31/2015 Ecotel Communication AG E4CX:GER E4C.F FRA:E4C5896 Germany 12/31/2015 Edding AG EDD3:FRA EDD3.F FRA:EDD35883 Germany Edel AG EDLX:GER EDL.F FRA:EDL5976 Germany Eifelhoehen-Klinik AG EIF:FRA EIF.F FRA:EIF5860 Germany 12/31/2015 Einhell Germany AG EIN3:GER EIN3.F FRA:EIN35756 Germany Eisen und Huettenwerke AG EIS:FRA EIS.F FRA:EIS5986 Germany Elanix Biotechnologies AG ELN:FRA ELN.F FRA:ELN6048 Germany Elexxion AG E8XX:GER E8X.F FRA:E8X3368 Germany 12/31/2015 ELMOS Semiconductor AG ELGX:GER ELG.DE ETR:ELG3369 Germany 12/31/2015 Elringklinger ZILX.N:GERZIL2.DE ETR:ZIL25901 Germany 12/31/2015 Elumeo SE ELBX:GER ELB.F FRA:ELB1439 Germany 12/31/2015 EnBW EBKX:GER EBK.DE ETR:EBK5764 Germany Energiekontor AG EKTX:GER EKT.F FRA:EKT5819 Germany Envitec Biogas AG ETGX:GER ETG.F FRA:ETG3370 Germany 12/31/2015 Epigenomics ECX:GER ECX.DE ETR:ECX5877 Germany 12/31/2015 EQS Group AG EQSX.N:GEEQS.F FRA:EQS5989 Germany Erlebnis Akademie AG EAD:FRA EAD.F5733 Germany 12/31/2015 Eurokai GmbH & Co KGaA EUK3:FRA EUK3.F FRA:EUK35872 Germany 12/31/2015 Euromicron AG EUCX.N:GEEUCA.F FRA:EUCA5736 Germany Euwax AG EUX:FRA EUX.F FRA:EUX1371 Germany 12/31/2015 Evonik Industries EVKX.N:GEEVK.DE ETR:EVK3561 Germany 12/31/2015 Evotec AG O.N. EVTX:GER EVT.DE ETR:EVT5907 Germany Eyemaxx Real Estate AG BNT1X:GERBNT1.F FRA:BNT15875 Germany 12/31/2015 F24 AG F2YX.N:GE F2Y.F FRA:F2Y5830 Germany 12/31/2015 Fair Value REIT-AG FVI:GER FVI.F FRA:FVI6065 Germany Feike AG FKE:FRA FKE.F FRA:FKE5945 Germany Fenghua SoleTech AG FENX:GER FGT.F FRA:FGT5840 Germany Fernheizwerk Neukoelln AG FHW:FRA FHW.F FRA:FHW3559 Germany 12/31/2015 Ferratum Oyj FRUX:GER FRU.DE ETR:FRU3521 Germany 12/31/2015 Fielmann AG FIEX:GER FIE.DE ETR:FIE5847 Germany FinLab AG A7AX.N:GEA7A.F FRA:A7A5758 Germany 12/31/2015 FinTech Group AG FLAX:GER FLA.F FRA:FLA3371 Germany 12/31/2015 First Sensor AG SISX:GER SIS.DE ETR:SIS

6057 Germany Firstextile AG FT8:FRA FT8.F FRA:FT85971 Germany Foris AG FRSX:GER FRS.F FRA:FRS5770 Germany Formycon AG FYBX:GER FYB.F FRA:FYB5880 Germany 6/30/2016 Fortec Elektronik AG FEVX:GER FEV.F FRA:FEV3372 Germany 12/31/2015 Francotyp-Postalia Holding AG FPHX:GER FPH.DE ETR:FPH3520 Germany 12/31/2015 Fraport AG FRAX:GER FRA.DE ETR:FRA3373 Germany 12/31/2015 Freenet FNTX.N:GEFNTN.DE ETR:FNTN1367 Germany 12/31/2015 Fresenius Medical Care AG FMEX:GER FME.DE ETR:FME1363 Germany 12/31/2015 Fresenius SE & Co KGaA FREX:GER FRE.DE ETR:FRE6020 Germany Fritz Nols AG FNG:FRA FNG.F FRA:FNG5814 Germany FRIWO AG CEAX:GER CEA.F FRA:CEA5744 Germany 12/31/2015 FRoSTA AG NLM:FRA NLM.F FRA:NLM3374 Germany 12/31/2015 Fuchs Petrolub SE FPEX:GER FPE.DE ETR:FPE3375 Germany 12/31/2015 Funkwerk FEW:DUS FEW.DE ETR:FEW5740 Germany GAG Immobilien AG GWK3:FRAGWK3.F FRA:GWK36031 Germany GBS Software AG INW1X:GE INW1.F FRA:INW13376 Germany 12/31/2015 GEA Group AG G1AX:GER G1A.DE ETR:G1A5714 Germany 12/31/2015 Gelsenwasser AG WWG:FRA WWG.F FRA:WWG5854 Germany 12/31/2015 Geratherm Medical AG GMEX:GERGME.F FRA:GME5921 Germany 12/31/2015 German Startups Group Berlin GmbH & GSJX.N:GE GSJ.F FRA:GSJ3377 Germany 11/30/2016 Gerresheimer GXIX:GER GXI.DE ETR:GXI3378 Germany 10/31/2016 Gerry Weber International GWIX.A:GEGWI1.DE ETR:GWI13379 Germany 3/31/2016 GESCO GSCX.N:GEGSC1.DE ETR:GSC13380 Germany 12/31/2015 GfK SE GFKX:GER GFK.DE ETR:GFK3564 Germany 12/31/2015 GFT Technologies AG GFTX:GER GFT.DE ETR:GFT3354 Germany 12/31/2015 Gigaset GGSX:GER GGS.DE ETR:GGS5833 Germany 12/31/2015 GK Software AG GKSX:GER GKS.F FRA:GKS6045 Germany Going Public Media AG G6PGn:DE G6P.F FRA:G6P3381 Germany 12/31/2015 Grammer AG GMMX:GERGMM.DE ETR:GMM3527 Germany 12/31/2015 Grand City Properties SA GYCX:GER GYC.DE ETR:GYC6073 Germany Greenwich Beteiligungen AG PEBK:FRA PEBK.F FRA:PEBK6005 Germany Greiffenberger AG GRFX:GER GRF.F FRA:GRF3528 Germany 12/31/2015 Grenkeleasing AG GLJX.N:GE GLJ.DE ETR:GLJ5712 Germany GSW Immobilien AG GIB:FRA GIB.F FRA:GIB5726 Germany 12/31/2015 H&R AG 2HRX:GER 2HR.F FRA:2HR5822 Germany 12/31/2015 HAEMATO AG HAEX:GER HAE.F FRA:HAE5878 Germany Halloren Schokoladenfabrik AG H2RX:GER H2R.F FRA:H2R3562 Germany 12/31/2015 Hamborner REIT AG O.N. HABX:GER HAB.DE ETR:HAB3541 Germany 12/31/2015 Hamburger Hafen und Logistik AG HHFX.N:GEHHFA.DE ETR:HHFA

80 Germany 12/31/2015 Hannover Rueckversicherung SE HNRX.N:GEHNR1.DE ETR:HNR15889 Germany 6/30/2016 HanseYachts AG H9Y:FRA H9Y.F FRA:H9Y5719 Germany 12/31/2015 Hapag-Lloyd AG HLAGX:GERHLAG.F FRA:HLAG5745 Germany 12/31/2015 Hawesko Holding AG HAWX:GERHAW.F FRA:HAW5913 Germany HCI Capital AG HXCKX:GERHXCK.F FRA:HXCK1387 Germany 12/31/2015 Heidelbergcement AG HEIX:GER HEI.DE ETR:HEI5955 Germany Heidelberger Beteiligungsholding AG IPO:FRA IPO.F FRA:IPO3382 Germany 3/31/2016 Heidelberger Druckmaschinen HDDX:GERHDD.DE ETR:HDD5862 Germany 12/31/2015 Heliad Equity Partners GmbH & Co KGaAHPBX.N:GEHPBK.F FRA:HPBK5992 Germany 12/31/2015 Heliocentris Energy Solutions AG H2FA:FRA H2FA.F FRA:H2FA3383 Germany 5/31/2016 Hella HLEX:GER HLE.DE ETR:HLE5763 Germany 12/31/2015 Helma Eigenheimbau AG H5EX:GER H5E.F FRA:H5E1327 Germany 12/31/2015 Henkel AG HEN3:GER HEN3.DE ETR:HEN36056 Germany Hesse Newman Capital AG RTMK:FRA RTMK.F FRA:RTMK5904 Germany HMS Bergbau AG HMUX:GERHMU.F FRA:HMU3517 Germany 12/31/2015 Hochtief AG HOTX:GER HOT.DE ETR:HOT3385 Germany 12/31/2014 Homag Group HG1:FRA HG1.DE ETR:HG13539 Germany 2/29/2016 Hornbach Baumarkt AG HBMX:GERHBM.DE ETR:HBM

5721 Germany 2/29/2016 Hornbach Holding AG & Co KGaA HBHX:GER HBH.F FRA:HBH6060 Germany HPI AG CEW3X:GECEW3.F FRA:CEW35717 Germany 12/31/2015 HSBC Trinkaus & Burkhardt AG TUB:FRA TUB.F FRA:TUB1452 Germany 12/31/2015 Hugo Boss AG BOSX.N:GEBOSS.DE ETR:BOSS5965 Germany Humanoptics AG H9O1X:GE H9O1.F FRA:H9O15851 Germany 12/31/2015 HWA AG H9WX:GERH9W.F FRA:H9W3386 Germany 12/31/2015 Hypoport HYQX.N:GEHYQ.DE ETR:HYQ5934 Germany Hyrican Informationssysteme AG HYI:FRA HYI.F FRA:HYI5794 Germany IFA Hotel & Touristik AG IFA:FRA IFA.F FRA:IFA5919 Germany IFA Systems AG IS8X:GER IS8.F FRA:IS85790 Germany 12/31/2015 iFAO AG FAOX.N:GEFAO2.F FRA:FAO25884 Germany InCity Immobilien IC8X.N:GERIC8J.F FRA:IC8J3387 Germany 12/31/2015 Indus Holding INHX:GER INH.DE ETR:INH5944 Germany Infas Holding AG IFS1:FRA IFS.F FRA:IFS1425 Germany 9/30/2016 Infineon Technologies AG IFXX.N:GERIFX.DE ETR:IFX5778 Germany 12/31/2015 Init Innovation In Traffic Systems AG IXX:MUN IXX.F FRA:IXX5783 Germany Innotec TSS AG TSS:FRA TSS.F FRA:TSS5996 Germany Intercard AG Informationssysteme II8:FRA II8.F FRA:II83388 Germany 12/31/2015 Intershop Communications ISH2X:GER ISH2.DE ETR:ISH26009 Germany Intertainment AG ITNX:GER ITN.F FRA:ITN5958 Germany 12/31/2015 InTiCa Systems AG IS7X:GER IS7.F FRA:IS75829 Germany 12/31/2015 InVision AG IVXX:GER IVX.F FRA:IVX5823 Germany 12/31/2015 ISARIA Wohnbau AG IWBX:GER IWB.F FRA:IWB3389 Germany 9/30/2016 Isra Vision ISRX:GER ISR.DE ETR:ISR6013 Germany ItN Nanovation AG I7NX:GER I7N.F FRA:I7N5855 Germany 12/31/2015 IVU Traffic Technologies AG IVUX:GER IVU.F FRA:IVU5850 Germany 12/31/2015 JDC Group AG A8AX:GER A8A.F FRA:A8A3390 Germany 12/31/2015 Jenoptik JENX:GER JEN.DE ETR:JEN5951 Germany Joh Friedrich Behrens AG JFBX:GER JFB.F FRA:JFB6064 Germany Joyou AG JY8:FRA JY8.F FRA:JY83391 Germany 12/31/2015 Jungheinrich JUN3:GER JUN3.DE ETR:JUN31491 Germany 12/31/2015 K+S AG SDFX.N:GESDF.DE ETR:SDF6083 Germany Kampa AG KPH:FRA KPH.F FRA:KPH5796 Germany KAP Beteiligungs AG IUR:FRA IUR.F FRA:IUR5834 Germany 12/31/2015 KHD Humboldt Wedag International AG KWGX:GERKWG.F FRA:KWG3392 Germany 12/31/2015 Kion Group AG KGXX:GER KGX.DE ETR:KGX5960 Germany Klassik Radio AG KA8X.N:GEKA8.F FRA:KA83546 Germany 12/31/2015 Kloeckner & Co SE KCOX.N:GEKCO.DE ETR:KCO5961 Germany Koeln-Duesseldorfer Deutsche RheinschiKDR:FRA KDR.F FRA:KDR3393 Germany 12/31/2015 Koenig & Bauer SKBX:GER SKB.DE ETR:SKB3394 Germany 12/31/2015 Kontron AG KBCX:GER KBC.DE ETR:KBC5737 Germany 9/30/2016 KPS AG KSCX.N:GEKSC.F FRA:KSC5874 Germany 6/30/2016 KROMI Logistik AG K1RX:GER K1R.F FRA:K1R3395 Germany 12/31/2015 Krones AG KRNX:GER KRN.DE ETR:KRN3396 Germany 12/31/2015 KSB AG KSBX:GER KSB.DE ETR:KSB6002 Germany KST Beteiligungs AG KSW:FRA KSW.F FRA:KSW6036 Germany KTG Agrar SE 7KTX:GER 7KT.F FRA:7KT5947 Germany KTG Energie AG KB7X:GER KB7.F FRA:KB73397 Germany 12/31/2015 Kuka AG KU2X:GER KU2.DE ETR:KU26076 Germany Kunert Fashion AG KUN1:FRA KUN1.F FRA:KUN11515 Germany 6/30/2015 KWS Saat SE KWSX:GERKWS.DE ETR:KWS5846 Germany Lang und Schwarz AG LUSX.N:GELUS.F FRA:LUS1488 Germany 12/31/2015 Lanxess LXSX:GER LXS.DE ETR:LXS5716 Germany Lechwerke AG LEC:FRA LEC.F FRA:LEC2532 Germany 12/31/2015 LEG Immobilien LEGX.N:GELEG.DE ETR:LEG5754 Germany 12/31/2015 Leifheit AG LEIX:GER LEI.F FRA:LEI3398 Germany 12/31/2015 Leoni AG LEOX.N:GELEO.DE ETR:LEO

5894 Germany Lewag Holding AG KGR:FRA KGR.F FRA:KGR1330 Germany 12/31/2015 Linde AG LINX:GER LIN.DE ETR:LIN6023 Germany L-Konzept Holding AG LKB:FRA LKB.F FRA:LKB5908 Germany 12/31/2015 Lloyd Fonds AG L1OAX:GERL1OA.F FRA:L1OA5805 Germany 12/31/2015 Lotto24 LO2X.N:GELO24.F FRA:LO243399 Germany 12/31/2015 LPKF Laser & Electronics AG LPKX:GER LPK.DE ETR:LPK5900 Germany LS Telcom AG LSX:GER LSX.F FRA:LSX5804 Germany 12/31/2015 Ludwig Beck am Rathauseck-Textilhaus ECKX:GER ECK.F FRA:ECK5809 Germany 12/31/2015 M1 Beauty AG M12X:GERM12.F FRA:M125981 Germany M4E AG MU4X:GERMU4.F FRA:MU45810 Germany MagForce AG MF6X:GER MF6.F FRA:MF66069 Germany Maier & Partner AG MPRK:FRA MPRK.F FRA:MPRK3400 Germany 12/31/2015 Mainova MNV6:FRAMNV6.F FRA:MNV64091 Germany 12/31/2015 Man SE MANX:GERMAN.DE ETR:MAN3401 Germany 12/31/2015 Manz AG M5ZX:GER M5Z.DE ETR:M5Z3402 Germany 12/31/2015 Maschinenfabrik Berthold Hermle MBH3:FRAMBH3.F FRA:MBH35869 Germany 12/31/2015 MasterFlex SE MZXX:GER MZX.F FRA:MZX5917 Germany Maternus-Kliniken AG MAKX:GERMAK.F FRA:MAK5781 Germany 12/31/2015 MAX Automation AG MXHX:GERMXH.F FRA:MXH5950 Germany Max21 Management & Beteilgungen AGMAX:GER MA1.F FRA:MA15760 Germany 12/31/2015 MBB SE MBB:MUNMBB.F FRA:MBB6018 Germany Medical Columbus AG MCEX:GERMCE.F FRA:MCE5759 Germany 12/31/2015 Mediclin AG MEDX:GERMED.F FRA:MED3403 Germany 12/31/2015 Medigene MDG1X:GEMDG1.DE ETR:MDG13547 Germany 3/31/2016 Medion AG MDNX:GERMDN.DE ETR:MDN5929 Germany 12/31/2015 Medisana AG MHHX:GERMHH.F FRA:MHH3404 Germany 12/31/2015 Mensch und Maschine Software MUMX:GERMUM.DE ETR:MUM1374 Germany 12/31/2015 Merck KGaA post merger MRKX:GERMRK.DE ETR:MRK5920 Germany Merkur Bank KGaA MBKX:GERMBK.F FRA:MBK3384 Germany 12/31/2015 METRIC Mobility Solutions AG HWSAX:GEHWSA.DE ETR:HWSA1397 Germany 9/30/2016 Metro AG MEOX:GERMEO.DE ETR:MEO5868 Germany 12/31/2015 MeVis Medical Solutions AG M3VX.N:G M3V.F FRA:M3V5969 Germany MIC AG M3BX:GERM3B.F FRA:M3B5826 Germany Mineralbrunnen Ueberkingen Teinach A MUT:FRA MUT.F FRA:MUT6052 Germany Ming Le Sports AG ML2:FRA ML2.F FRA:ML23557 Germany 12/31/2015 MLP AG MLPX:GER MLP.DE ETR:MLP3405 Germany 9/30/2015 Mobotix MBQX.N:GMBQ.DE ETR:MBQ3406 Germany 12/31/2015 Mologen MGNX:GERMGN.DE ETR:MGN6042 Germany Moninger Holding AG BMO:FRA BMO.F FRA:BMO3407 Germany 12/31/2015 MorphoSys AG MORX:GERMOR.DE ETR:MOR5785 Germany MPC Muenchmeyer Petersen Capital AGMPCKX:GEMPCK.F FRA:MPCK5817 Germany 12/31/2015 MPH Mittelstaendische Pharma Holding 93MX:GER93M.F FRA:93M5827 Germany MS Industrie AG MSAGX:GEMSAG.F FRA:MSAG3364 Germany 12/31/2015 MSG Life AG MSGLX:GE MSGL.DE ETR:MSGL3408 Germany 12/31/2015 MTU Aero Engines MTXX.N:GEMTX.DE ETR:MTX6053 Germany Muehl Product & Service AG MPS:FRA MPS.F FRA:MPS3409 Germany 12/31/2015 Muehlbauer Holding AG KGaA MUBX:GERMUB.DE ETR:MUB5902 Germany 12/31/2015 Muehlhan AG M4NX:GERM4N.F FRA:M4N5864 Germany Mueller die Lila Logistik AG MLLX:GER MLL.F FRA:MLL

106 Germany 12/31/2015 Muenchner Rueckversicherung GmbH MUVX.N:GMUV2.DE ETR:MUV25916 Germany MUT AG Messgeraete f Medizin u UT M7UX:GERM7U.F FRA:M7U5771 Germany Mutares AG MUXX:GERMUX.F FRA:MUX5954 Germany mVISE AG C1VX:GER C1V.F FRA:C1V3536 Germany 9/30/2016 MVV Energie AG MVVX.N:GMVV1.DE ETR:MVV15984 Germany Mwb fairtrade Wertpapierhandelsbank MWBX:GERMWB.F FRA:MWB5963 Germany 12/31/2015 mybet Holding SE XMYX.N:GEXMY.F FRA:XMY5930 Germany MyHammer Holding AG MYRKX:GEMYRK.F FRA:MYRK

5813 Germany 12/31/2015 Nabaltec AG NTGX:GER NTG.F FRA:NTG5983 Germany NanoFocus AG N2FX.N:GEN2F.F FRA:N2F5824 Germany 12/31/2015 Nanogate AG N7GX:GER N7G.F FRA:N7G6024 Germany Nanorepro AG NN6X:GER NN6.F FRA:NN66000 Germany Nanostart AG NNSX:GER NNS.F FRA:NNS3410 Germany 12/31/2015 Nemetschek NEMX:GERNEM.DE ETR:NEM5835 Germany 12/31/2015 Net Mobile AG N1MX:GERN1M.F FRA:N1M6079 Germany Net SE NETK:FRA NETK.F FRA:NETK6040 Germany New-York Hamb.Gummi-Waaren Co AG NYH:FRA NYH.F FRA:NYH3411 Germany 12/31/2015 Nexus AG NXUX:GER NXU.DE ETR:NXU5928 Germany NorCom Information Technology AG NC5AX:GERNC5A.F FRA:NC5A3412 Germany 12/31/2015 Nordex NDXX.A:GENDX1.DE ETR:NDX15891 Germany Nordwest Handel AG NWX:GER NWX.F FRA:NWX3533 Germany 12/31/2015 Norma Group SE NOEJX:GERNOEJ.DE ETR:NOEJ5970 Germany Nucletron Electronic AG NUC:FRA NUC.F FRA:NUC3548 Germany Nuernberger Beteiligungs AG NBGX.N:GENBG6.DE ETR:NBG65997 Germany Odeon Film AG ODE:FRA ODE.F FRA:ODE5867 Germany Oekoworld AG VVV3:GER VVV3.F FRA:VVV33413 Germany 12/31/2015 OHB SE OHBX:GER OHB.DE ETR:OHB5749 Germany Oldenburgische Landesbank AG OLB:FRA OLB.F FRA:OLB6066 Germany Omiris AG HBD1:FRA HBD1.F FRA:HBD15922 Germany Orbis AG OBSX:GER OBS.F FRA:OBS3414 Germany 12/31/2015 Orion Engineered Carbons OEC:NYQ OEC NYSE:OEC2538 Germany 9/30/2016 Osram Licht AG OSRX.N:GEOSR.DE ETR:OSR6022 Germany OTRS AG TR9:FRA TR9.F FRA:TR95762 Germany 12/31/2015 OVB Holding AG O4BX:GER O4B.F FRA:O4B5980 Germany 12/31/2015 PA Power Automation AG PPAX:GER PPA.F FRA:PPA5816 Germany 12/31/2015 Paion AG PA8X:GER PA8.F FRA:PA85865 Germany Pantaleon Entertainment AG PALX:GER PAL.F FRA:PAL3415 Germany 12/31/2015 Paragon PGNX:GER PGN.DE ETR:PGN6001 Germany Park & Bellheimer AG PKB:FRA PKB.F FRA:PKB3566 Germany 12/31/2015 Patrizia Immobilien AG P1ZX.N:GE P1Z.DE ETR:P1Z3416 Germany 12/31/2015 Paul Hartmann PHH2:FRA PHH2.F FRA:PHH26017 Germany Pearl Gold AG 02PX:GER 02P.F FRA:02P5909 Germany PEH Wertpapier AG PEH:GER PEH.F FRA:PEH5791 Germany Pelikan AG HEZX:GER HEZ.F FRA:HEZ3417 Germany 12/31/2015 Pfeiffer Vacuum Technology PFVX:GER PFV.DE ETR:PFV5915 Germany pferdewetten.de AG EMH1X:GEEMH1.F FRA:EMH15931 Germany 12/31/2015 Phoenix Solar AG PS4X:GER PS4.F FRA:PS46008 Germany Pittler Maschinenfabrik AG PIT:FRA PIT.F FRA:PIT6011 Germany Plan Optik AG P4OX:GER P4O.F FRA:P4O6054 Germany Plenum AG PLEK:FRA PLEK.F FRA:PLEK5779 Germany 12/31/2015 PNE Wind AG PNEX.N:GEPNE3.F FRA:PNE36062 Germany Pongs & Zahn AG PUZ:FRA PUZ.F FRA:PUZ1393 Germany 12/31/2015 Porsche Automobil Holding SE PAH3:GER PAH3.DE ETR:PAH36067 Germany Praktiker AG PRAX:GER PRA.F FRA:PRA6025 Germany Primag AG P9R:FRA P9R.F FRA:P9R7654 Germany Primecity Investment Plc ALPCI:PAR ALPCI.PA EPA:ALPCI6046 Germany PRO DV AG PDAX:GER PDA.F FRA:PDA3418 Germany 12/31/2015 Progress-Werk Oberkirch AG PWOX:GERPWO.DE ETR:PWO

117 Germany 12/31/2015 Prosiebensat 1 Media AG PSMX.N:GEPSM.DE ETR:PSM3419 Germany 12/31/2015 PSI AG PSAX.N:GEPSAN.DE ETR:PSAN5774 Germany Publity AG PBYX:GER PBY.F FRA:PBY3420 Germany 12/31/2015 Puma PUMX:GERPUM.DE ETR:PUM5871 Germany 12/31/2015 PVA TePla AG TPEX:GER TPE.F FRA:TPE3516 Germany 12/31/2015 Qiagen NV QIAX:GER QIA.DE ETR:QIA5767 Germany 12/31/2015 QSC AG QSCX:GER QSC.F FRA:QSC

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399 Indonesia 12/31/2015 Sarana Menara Nusantara tbk TOWR:JKT TOWR.JK ISE:TOWR437 Indonesia 12/31/2015 Saratoga Investama Sedaya tbk SRTG:JKT SRTG.JK ISE:SRTG380 Indonesia 12/31/2015 Semen Indonesia (Persero) tbk SMGR:JKT SMGR.JK ISE:SMGR410 Indonesia 12/31/2015 Sinar Mas Agro Resources and TechnologSMAR:JKT SMAR.JK ISE:SMAR405 Indonesia 12/31/2015 Sinar Mas Multiartha tbk SMMA:JKTSMMA.JK ISE:SMMA447 Indonesia 12/31/2015 Sugih Energy tbk, PT SUGI:JKT SUGI.JK ISE:SUGI

5493 Indonesia 12/31/2015 Sumber Alfaria Trijaya Tbk AMRT:JKT AMRT.JK IDX:AMRT426 Indonesia 12/31/2015 Summarecon Agung tbk SMRA:JKT SMRA.JK ISE:SMRA391 Indonesia 12/31/2015 Surya Citra Media tbk SCMA:JKT SCMA.JK ISE:SCMA411 Indonesia 12/31/2015 Tambang Batubara Bukit Asam (Persero) PTBA:JKT PTBA.JK ISE:PTBA376 Indonesia 12/31/2015 Telekomunikasi Indonesia tbk TLKM:JKT TLKM.JK ISE:TLKM415 Indonesia 12/31/2015 Tempo Scan Pacific tbk TSPC:JKT TSPC.JK ISE:TSPC403 Indonesia 12/31/2015 Tower Bersama Infrastructure tbk TBIG:JKT TBIG.JK ISE:TBIG433 Indonesia 12/31/2015 Trada Maritime tbk TRAM:JKT TRAM.JK ISE:TRAM431 Indonesia 12/31/2015 Ultrajaya Milk Industry and Trading ComULTJ:JKT ULTJ.JK ISE:ULTJ375 Indonesia 12/31/2015 Unilever Indonesia tbk UNVR:JKT UNVR.JK ISE:UNVR387 Indonesia 12/31/2015 United Tractors tbk UNTR:JKT UNTR.JK ISE:UNTR417 Indonesia 12/31/2015 Vale Indonesia tbk INCO:JKT INCO.JK ISE:INCO438 Indonesia 12/31/2015 Wijaya Karya (Persero) tbk WIKA:JKT WIKA.JK ISE:WIKA392 Indonesia 12/31/2015 XL Axiata tbk EXCL:JKT EXCL.JK ISE:EXCL

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47 Ireland 12/31/2015 CRH Plc CRG:ISE CRG.IR LON:CRH3461 Ireland 3/31/2016 DCC Plc DCC:LSE DCC.L LON:DCC4833 Ireland 12/31/2015 Escher Group Holdings PLC ESCH:LSE ESCH.L LON:ESCH4731 Ireland 12/31/2015 Falcon Oil & Gas Ltd FO:CVE FO.V CVE:FO4663 Ireland 12/31/2015 FBD Holdings PLC FBH:LSE FBH.L LON:FBH3453 Ireland 12/31/2015 Glanbia Plc GL9:ISE GL9.IR3463 Ireland 12/31/2015 Grafton Group GFTU:LSE GFTU.L LON:GFTU5421 Ireland 12/31/2015 Great Western Mining Corp PLC GWMO:LSEGWMO.L LON:GWM4666 Ireland 6/30/2016 Green REIT plc GRN:LSE GRN.L LON:GRN3454 Ireland 9/30/2016 Greencore Group GNC:LSE GNC.L LON:GNC4668 Ireland 3/31/2016 Hibernia REIT plc HBRN:LSE HBRN.L LON:HBRN3462 Ireland 12/31/2015 ICON ICLR:NSQ ICLR NASDAQ:IC4665 Ireland 12/31/2015 Independent News & Media PLC INM:LSE INM.L LON:INM3466 Ireland 12/31/2015 Irish Continental ICGC:LSE ICGC.L LON:ICGC3455 Ireland 12/31/2015 Jazz Pharmaceuticals JAZZ:NSQ JAZZ NASDAQ:JA5370 Ireland 5/31/2016 Karelian Diamond Resources PLC KDR:LSE KDR.L LON:KDR3458 Ireland 12/31/2015 Kenmare Resources KMR:LSE KMR.L LON:KMR1427 Ireland 12/31/2015 Kerry Group PLC KRZ:ISE KRZ.IR LON:KYGA5021 Ireland 12/31/2015 Kibo Mining PLC KIBO:LSE KIBO.L LON:KIBO3456 Ireland 12/31/2015 Kingspan Group Plc KRX:ISE KRX.IR7751 Ireland Mainstay Medical International PLC MSTY:PAR MSTY.PA EPA:MSTY5251 Ireland 12/31/2015 Minco PLC MIO:LSE MIO.L LON:MIO4667 Ireland 12/31/2015 Mincon Group Plc MCON:LSEMCON.L LON:MCON5085 Ireland 12/31/2015 Norish PLC NSH:LSE NSH.L LON:NSH3465 Ireland 7/31/2016 Origin Enterprises OIZ:ISE OIZ.IR5190 Ireland 12/31/2015 Ormonde Mining PLC ORM:LSE ORM.L LON:ORM5243 Ireland 12/31/2015 Ovoca Gold PLC OVG:LSE OVG.L LON:OVG4670 Ireland 12/31/2015 Paddy Power Betfair PLC PPB:LSE PPB.L LON:PPB4669 Ireland 12/31/2015 Permanent TSB Group Holdings PLC IL0A:LSE IL0A.L LON:IL0A5274 Ireland 12/31/2015 Petrel Resources PLC PET:LSE PET.L LON:PET

4992 Ireland Petroceltic International PLC PCI:LSE PCI.L LON:PCI5010 Ireland 12/31/2015 PetroNeft Resources PLC PTR:LSE PTR.L LON:PTR4937 Ireland 12/31/2015 Providence Resources PLC PVR:LSE PVR.L LON:PVR5282 Ireland 6/30/2016 React Energy Plc REAC:LSE REAC.L LON:REAC1408 Ireland 3/31/2016 Ryanair Holdings RY4B:ISE RY4C.IR LON:RYA3460 Ireland 12/31/2015 Smurfit Kappa SK3:ISE SK3.IR4664 Ireland 12/31/2015 Total Produce PLC TOT:LSE TOT.L LON:TOT3457 Ireland 12/31/2015 Trinity Biotech TRIB:NSQ TRIB NASDAQ:TR3464 Ireland 9/30/2016 UDG Healthcare UDG:LSE UDG.L LON:UDG5063 Ireland 12/31/2015 zamano PLC ZMNO:LSE ZMNO.L LON:ZMNO5091 Israel 12/31/2015 Adgorithms Ltd ADGO:LSE ADGO.L LON:ADGO4817 Israel 12/31/2015 Amiad Water Systems Ltd AFS:LSE AFS.L LON:AFS5345 Israel 12/31/2015 Bagir Group Ltd BAGR:LSE BAGR.L LON:BAGR4672 Israel 12/31/2015 BATM Advanced Communications BVC:LSE BVC.L LON:BVC7219 Israel 12/31/2015 Check Point Software Technologies Ltd. CHKP:NSQ CHKP NASDAQ:C4673 Israel 12/31/2015 Matomy Media Group Ltd MTMY:LSEMTMY.L LON:MTMY2475 Israel 12/31/2015 Mind CTI Ltd MNDO:NMMNDO NASDAQ:M5036 Israel 12/31/2015 MTI Wireless Edge Ltd MWE:LSE MWE.L LON:MWE5130 Israel 12/31/2015 SimiGon Ltd SIM:LSE SIM.L LON:SIM5280 Israel 12/31/2015 Starcom Plc STAR:LSE STAR.L LON:STAR4740 Israel 12/31/2015 Taptica international Ltd TAP:LSE TAP.L LON:TAP5132 Israel 12/31/2015 TrendIT Ltd TRIT:LSE TRIT.L LON:TRIT

1 Italy 12/31/2015 A2A SpA A2A:MIL A2A.MI BIT:A2A1340 Italy 12/31/2015 Assicurazioni Generali G:MIL G.MI BIT:G

17 Italy 12/31/2015 Atlantia SpA ATL:MIL ATL.MI BIT:ATL4045 Italy 12/31/2015 Azimut Holding SpA AZM:MIL AZM.MI BIT:AZM4014 Italy 12/31/2015 Banca Popolare dell'Emilia Romagna Sc BPE:MIL BPE.MI BIT:BPE4011 Italy 12/31/2015 Banca Popolare di Milano S.c.a.r.l PMI:MIL PMI.MI BIT:PMI4050 Italy 12/31/2015 Banca Popolare di Sondrio SCARL BPSO:MIL BPSO.MI BIT:BPSO4078 Italy 12/31/2015 Banco Popolare Sc BP:MIL BP.MI BIT:BP7536 Italy Beni Stabili SpA BNS:MIL BNS.MI BIT:BNS3591 Italy 12/31/2015 Bialetti Industrie SpA BIA:MIL BIA.MI BIT:BIA3468 Italy 12/31/2015 Carraro SpA CARR:MIL CARR.MI BIT:CARR3469 Italy 12/31/2015 Cofide Gruppo de Benedetti SpA COF:MIL COF.MI BIT:COF3470 Italy 6/30/2015 Danieli Officine Meccaniche SpAAz DAN:MIL DAN.MI BIT:DAN3471 Italy 12/31/2015 Datalogic SpA DAL:MIL DAL.MI BIT:DAL4060 Italy 12/31/2015 Davide Campari Milano SpA CPR:MIL CPR.MI BIT:CPR3472 Italy 12/31/2015 De Longhi SpAAz DLG:MIL DLG.MI BIT:DLG3473 Italy 12/31/2015 DiaSorin SpA DIA:MIL DIA.MI BIT:DIA3474 Italy 12/31/2015 El En SpA ELN:MIL ELN.MI BIT:ELN3475 Italy 12/31/2015 Elica SpA ELC:MIL ELC.MI BIT:ELC

29 Italy 12/31/2015 ENEL SpA post merger ENEL:MIL ENEL.MI BIT:ENEL3476 Italy 12/31/2015 Engineering Ingegneria Informatica ENG:MIL ENG.MI BIT:ENG

63 Italy 12/31/2015 Eni SpA ENI:MIL ENI.MI BIT:ENI1450 Italy 12/31/2015 EXOR Group EXO:MIL EXO.MI BIT:EXO1437 Italy 12/31/2016 Fiat Chrysler Automobiles NV FCA:MIL FCA.MI BIT:FCA3477 Italy 12/31/2015 Fincantieri SpA FCT:MIL FCT.MI BIT:FCT3467 Italy 12/31/2015 Freni Brembo SpA BRE:MIL BRE.MI BIT:BRE3478 Italy 12/31/2015 Geox SpA GEO:MIL GEO.MI BIT:GEO7907 Italy Giorgio Fedon & Figli SpA FED:PAR FED.PA EPA:FED3479 Italy 12/31/2015 Il Sole 24 Ore SpAAz S24:MIL S24.MI BIT:S243480 Italy 12/31/2015 IMA Industria Macchine Automatiche IMA:MIL IMA.MI BIT:IMA3481 Italy 12/31/2015 IMMSI SpAAz IMS:MIL IMS.MI BIT:IMS3483 Italy 12/31/2015 Interpump Group IP:MIL IP.MI BIT:IP

89 Italy 12/31/2015 Intesa Sanpaolo SpA ISP:MIL ISP.MI BIT:ISP3484 Italy 12/31/2015 Italcementi SpA IT:MIL IT.MI BIT:IT

68 Italy 12/31/2015 Leonardo Finmeccanica SpA LDO:MIL LDO.MI BIT:LDO

4098 Italy 12/31/2015 Luxottica Group SpA LUX:MIL LUX.MI BIT:LUX104 Italy 12/31/2015 Mediaset SpA MS:MIL MS.MI BIT:MS

4076 Italy 6/30/2015 Mediobanca Banca di Credito FinanziarioMB:MIL MB.MI BIT:MB3486 Italy 1/31/2016 Prada SpA 1913:HKG 1913.HK HKG:19133487 Italy 12/31/2015 Prima Industrie SpAAz PRI:MIL PRI.MI BIT:PRI1487 Italy 12/31/2015 Prysmian Group PRY:MIL PRY.MI BIT:PRY3488 Italy 12/31/2015 Recordati Industria Chimica e Farma SpAREC:MIL REC.MI BIT:REC3489 Italy 12/31/2015 Saes Getters SpA SG:MIL SG.MI BIT:SG1438 Italy 12/31/2015 Saipem SPM:MIL SPM.MI BIT:SPM1517 Italy 12/31/2015 Salini Impregilo SpA SAL:MIL SAL.MI BIT:SAL

144 Italy 12/31/2015 SNAM SpA SRG:MIL SRG.MI BIT:SRG3490 Italy 12/31/2015 Sogefi SpAAz SO:MIL SO.MI BIT:SO

153 Italy 12/31/2015 Telecom Italia SpA TIT:MIL TIT.MI BIT:TIT3492 Italy 12/31/2015 Transmissione Rete Elettrica Nazionale STRN:MIL TRN.MI BIT:TRN3493 Italy 12/31/2015 Trevi Finanziaria Industriale SpA TFI:MIL TFI.MI BIT:TFI1328 Italy 12/31/2015 Unicredit UCG:MIL UCG.MI BIT:UCG4072 Italy 12/31/2015 Unione di Banche Italiane SpA UBI:MIL UBI.MI BIT:UBI4043 Italy 12/31/2015 Unipol Gruppo Finanziario SpA UNI:MIL UNI.MI BIT:UNI4048 Italy 12/31/2015 UnipolSai Assicurazioni SpA US:MIL US.MI BIT:US2396 Japan 2/29/2016 ABC-Mart Inc 2670:TYO 2670.T TYO:26702406 Japan 3/31/2016 Acom Co Ltd 8572:TYO 8572.T TYO:8572

959 Japan 3/31/2016 Advantest Corp 6857:TYO 6857.T TYO:6857960 Japan 2/29/2016 Aeon Co Ltd 8267:TYO 8267.T TYO:8267

2135 Japan 3/31/2016 Aeon Financial Services Co Ltd 8570:TYO 8570.T TYO:85702139 Japan 2/29/2016 Aeon Mall Co Ltd 8905:TYO 8905.T TYO:89052423 Japan 3/31/2016 Air Water Inc 4088:TYO 4088.T TYO:40882078 Japan 3/31/2016 Aisin Seiki Co Ltd 7259:TYO 7259.T TYO:7259

961 Japan 3/31/2016 Ajinomoto Co Inc 2802:TYO 2802.T TYO:28022153 Japan 3/31/2016 Alfresa Holdings Corp 2784:TYO 2784.T TYO:2784

962 Japan 3/31/2016 Alps Electric Co Ltd 6770:TYO 6770.T TYO:6770963 Japan 3/31/2016 Amada Co Ltd 6113:TYO 6113.T TYO:6113964 Japan 3/31/2016 ANA Holdings Inc 9202:TYO 9202.T TYO:9202965 Japan 3/31/2016 Aozora Bank, Ltd 8304:TYO 8304.T TYO:8304966 Japan 12/31/2016 Asahi Glass Co Ltd 5201:TYO 5201.T TYO:5201967 Japan 12/31/2016 Asahi Group Holdings, Ltd 2502:TYO 2502.T TYO:2502968 Japan 3/31/2016 Asahi Kasei Corp 3407:TYO 3407.T TYO:3407

2120 Japan 12/31/2016 Asics Corp 7936:TYO 7936.T TYO:7936969 Japan 3/31/2016 Astellas Pharma Inc 4503:TYO 4503.T TYO:4503

2096 Japan 3/31/2016 Bandai Namco Holdings Inc 7832:TYO 7832.T TYO:78322123 Japan 3/31/2016 Bank of Kyoto Ltd 8369:TYO 8369.T TYO:83692130 Japan 3/31/2016 Benesse Holdings Inc 9783:TYO 9783.T TYO:9783

971 Japan 12/31/2016 Bridgestone Corp 5108:TYO 5108.T TYO:51082105 Japan 3/31/2016 Brother Industries Ltd 6448:TYO 6448.T TYO:64482416 Japan 3/31/2016 Calbee Inc 2229:TYO 2229.T TYO:2229

972 Japan 12/31/2016 Canon Inc 7751:TYO 7751.T TYO:7751973 Japan 3/31/2016 Casio Computer Co Ltd 6952:TYO 6952.T TYO:6952974 Japan 3/31/2016 Central Japan Railway Co 9022:TYO 9022.T TYO:9022975 Japan 3/31/2016 Chiba Bank, Ltd 8331:TYO 8331.T TYO:8331976 Japan 3/31/2016 Chiyoda Corp 6366:TYO 6366.T TYO:6366977 Japan 3/31/2016 Chubu Electric Power Co Inc 9502:TYO 9502.T TYO:9502978 Japan 12/31/2016 Chugai Pharmaceutical Co Ltd 4519:TYO 4519.T TYO:4519

2424 Japan 3/31/2016 Chugoku Bank Ltd 8382:TYO 8382.T TYO:83822102 Japan 3/31/2016 Chugoku Electric Power Co Inc 9504:TYO 9504.T TYO:9504

979 Japan 3/31/2016 Citizen Watch Co Ltd 7762:TYO 7762.T TYO:7762980 Japan 3/31/2016 Comsys Holdings Corp 1721:TYO 1721.T TYO:1721981 Japan 3/31/2016 Credit Saison Co Ltd 8253:TYO 8253.T TYO:8253982 Japan 3/31/2016 Dai Nippon Printing Co Ltd 7912:TYO 7912.T TYO:7912

2110 Japan 3/31/2016 Daicel Corp 4202:TYO 4202.T TYO:42022399 Japan 3/31/2016 Daido Steel Co Ltd 5471:TYO 5471.T TYO:54712147 Japan 3/31/2016 Daihatsu Motor Co Ltd 7262:TYO 7262.T TYO:7262

983 Japan 3/31/2016 Dai-ichi Life Insurance Co Ltd 8750:TYO 8750.T TYO:8750984 Japan 3/31/2016 Daiichi Sankyo Co Ltd 4568:TYO 4568.T TYO:4568985 Japan 3/31/2016 Daikin Industries, Ltd 6367:TYO 6367.T TYO:6367

2072 Japan 3/31/2016 Daito Trust Construction Co Ltd 1878:TYO 1878.T TYO:1878988 Japan 3/31/2016 Daiwa House Industry Co Ltd 1925:TYO 1925.T TYO:1925989 Japan 3/31/2016 Daiwa Securities Group Inc 8601:TYO 8601.T TYO:8601

2412 Japan 3/31/2016 DeNA Co Ltd 2432:TYO 2432.T TYO:2432990 Japan 3/31/2016 Denka Co Ltd 4061:TYO 4061.T TYO:4061991 Japan 3/31/2016 Denso Corp 6902:TYO 6902.T TYO:6902992 Japan 12/31/2015 Dentsu Inc 4324:TYO 4324.T TYO:4324

2165 Japan 6/30/2016 Don Quijote Holdings Co Ltd 7532:TYO 7532.T TYO:7532993 Japan 3/31/2016 DOWA Holdings Co Ltd 5714:TYO 5714.T TYO:5714994 Japan 3/31/2016 East Japan Railway Co 9020:TYO 9020.T TYO:9020995 Japan 3/31/2016 Ebara Corp 6361:TYO 6361.T TYO:6361996 Japan 3/31/2016 Eisai Co Ltd 4523:TYO 4523.T TYO:4523

2119 Japan 3/31/2016 Electric Power Development Co Ltd 9513:TYO 9513.T TYO:95132131 Japan 2/29/2016 FamilyMart Co Ltd 8028:TYO 8028.T TYO:8028

997 Japan 3/31/2016 Fanuc Corp 6954:TYO 6954.T TYO:6954998 Japan 8/31/2016 Fast Retailing Co Ltd 9983:TYO 9983.T TYO:9983999 Japan 3/31/2016 Fuji Electric Co Ltd 6504:TYO 6504.T TYO:6504

1000 Japan 3/31/2016 Fuji Heavy Industries Ltd 7270:TYO 7270.T TYO:72701001 Japan 3/31/2016 Fujifilm Holdings Corp 4901:TYO 4901.T TYO:49011002 Japan 3/31/2016 Fujikura Ltd 5803:TYO 5803.T TYO:58031003 Japan 3/31/2016 Fujitsu Ltd 6702:TYO 6702.T TYO:67021004 Japan 3/31/2016 Fukuoka Financial Group, Inc 8354:TYO 8354.T TYO:83541005 Japan 3/31/2016 Furukawa Co Ltd 5715:TYO 5715.T TYO:57151006 Japan 3/31/2016 Furukawa Electric Co Ltd 5801:TYO 5801.T TYO:58012418 Japan 6/30/2016 Gree Inc 3632:TYO 3632.T TYO:36321007 Japan 3/31/2016 GS Yuasa Corp 6674:TYO 6674.T TYO:66742143 Japan 12/31/2016 Gungho Online Entertainment Inc 3765:TYO 3765.T TYO:37652160 Japan 3/31/2016 Gunma Bank Ltd 8334:TYO 8334.T TYO:83342156 Japan 3/31/2016 Hachijuni Bank Ltd 8359:TYO 8359.T TYO:83592149 Japan 3/31/2016 Hakuhodo Dy Holdings Inc 2433:TYO 2433.T TYO:24332113 Japan 9/30/2016 Hamamatsu Photonics KK 6965:TYO 6965.T TYO:69652087 Japan 3/31/2016 Hankyu Hanshin Holdings Inc 9042:TYO 9042.T TYO:90421008 Japan 3/31/2016 Heiwa Real Estate Co Ltd 8803:TYO 8803.T TYO:88031009 Japan 3/31/2016 Hino Motors, Ltd 7205:TYO 7205.T TYO:72052092 Japan 3/31/2016 Hirose Electric Co Ltd 6806:TYO 6806.T TYO:68062402 Japan 3/31/2016 Hiroshima Bank Ltd 8379:TYO 8379.T TYO:83792407 Japan 2/29/2016 Hisamitsu Pharmaceutical Co Inc 4530:TYO 4530.T TYO:45302400 Japan 3/31/2016 Hitachi Chemical Company Ltd 4217:TYO 4217.T TYO:42171010 Japan 3/31/2016 Hitachi Construction Machinery Co Ltd 6305:TYO 6305.T TYO:63052401 Japan 3/31/2016 Hitachi High-Technologies Corp 8036:TYO 8036.T TYO:80362419 Japan 3/31/2016 Hitachi Metals Ltd 5486:TYO 5486.T TYO:54861011 Japan 3/31/2016 Hitachi Zosen Corp 7004:TYO 7004.T TYO:70041012 Japan 3/31/2016 Hitachi, Ltd 6501:TYO 6501.T TYO:65011013 Japan 3/31/2016 Hokuetsu Kishu Paper Co Ltd 3865:TYO 3865.T TYO:38652152 Japan 3/31/2016 Hokuhoku Financial Group Inc 8377:TYO 8377.T TYO:83772397 Japan 3/31/2016 Hokuriku Electric Power Co 9505:TYO 9505.T TYO:95051014 Japan 3/31/2016 Honda Motor Co Ltd 7267:TYO 7267.T TYO:72672066 Japan 3/31/2016 Hoya Corp 7741:TYO 7741.T TYO:77412121 Japan 12/31/2016 Hulic Co Ltd 3003:TYO 3003.T TYO:30032157 Japan 3/31/2016 Ibiden Co Ltd 4062:TYO 4062.T TYO:40622128 Japan 3/31/2016 Idemitsu Kosan Co Ltd 5019:TYO 5019.T TYO:5019

1015 Japan 3/31/2016 IHI Corp 7013:TYO 7013.T TYO:70132158 Japan 3/31/2016 Iida Group Holdings Co Ltd 3291:TYO 3291.T TYO:32911016 Japan 3/31/2016 Inpex Corp 1605:TYO 1605.T TYO:16051017 Japan 3/31/2016 Isetan Mitsukoshi Holdings Ltd 3099:TYO 3099.T TYO:30991018 Japan 3/31/2016 Isuzu Motors, Ltd 7202:TYO 7202.T TYO:72021019 Japan 3/31/2016 Itochu Corp 8001:TYO 8001.T TYO:80012405 Japan 3/31/2016 Itochu Techno-Solutions Corp 4739:TYO 4739.T TYO:47392108 Japan 3/31/2016 Iyo Bank Ltd 8385:TYO 8385.T TYO:83852103 Japan 3/31/2016 Japan Airlines Co Ltd 9201:TYO 9201.T TYO:92012163 Japan 3/31/2016 Japan Display Inc 6740:TYO 6740.T TYO:67402084 Japan 3/31/2016 Japan Exchange Group Inc 8697:TYO 8697.T TYO:86972146 Japan 12/31/2016 Japan Prime Realty Investment Reit 8955:TYO 8955.T TYO:89552086 Japan 9/30/2016 Japan Real Estate Investment Reit 8952:TYO 8952.T TYO:89522101 Japan 8/31/2016 Japan Retail Fund Investment Reit 8953:TYO 8953.T TYO:89531020 Japan 3/31/2016 Japan Steel Works, Ltd 5631:TYO 5631.T TYO:56311021 Japan 12/31/2016 Japan Tobacco Inc 2914:TYO 2914.T TYO:29141022 Japan 3/31/2016 JFE Holdings, Inc 5411:TYO 5411.T TYO:54111023 Japan 2/29/2016 JFront Retailing Co Ltd 3086:TYO 3086.T TYO:30861024 Japan 3/31/2016 JGC Corp 1963:TYO 1963.T TYO:19632129 Japan 3/31/2016 JSR Corp 4185:TYO 4185.T TYO:41851025 Japan 3/31/2016 JTEKT Corp 6473:TYO 6473.T TYO:64731026 Japan 3/31/2016 JX Holdings, Inc 5020:TYO 5020.T TYO:50201027 Japan 3/31/2016 Kajima Corp 1812:TYO 1812.T TYO:18122141 Japan 3/31/2016 Kakaku.com Inc 2371:TYO 2371.T TYO:23712122 Japan 3/31/2016 Kamigumi Co Ltd 9364:TYO 9364.T TYO:93642154 Japan 3/31/2016 Kaneka Corp 4118:TYO 4118.T TYO:41181028 Japan 3/31/2016 Kansai Electric Power Co Inc 9503:TYO 9503.T TYO:95032420 Japan 3/31/2016 Kansai Paint Co Ltd 4613:TYO 4613.T TYO:46131029 Japan 12/31/2016 Kao Corp 4452:TYO 4452.T TYO:44521030 Japan 3/31/2016 Kawasaki Heavy Industries, Ltd 7012:TYO 7012.T TYO:70121031 Japan 3/31/2016 Kawasaki Kisen Kaisha, Ltd 9107:TYO 9107.T TYO:91071032 Japan 3/31/2016 KDDI Corp 9433:TYO 9433.T TYO:94332125 Japan 3/31/2016 Keikyu Corp 9006:TYO 9006.T TYO:90061033 Japan 3/31/2016 Keio Corp 9008:TYO 9008.T TYO:90081034 Japan 3/31/2016 Keisei Electric Railway Co Ltd 9009:TYO 9009.T TYO:90092065 Japan 3/31/2016 Keyence Corp 6861:TYO 6861.T TYO:68611035 Japan 3/31/2016 Kikkoman Corp 2801:TYO 2801.T TYO:28012090 Japan 3/31/2016 Kintetsu Corp 9041:TYO 9041.T TYO:90411036 Japan 12/31/2016 Kirin Holdings Co Ltd 2503:TYO 2503.T TYO:25031037 Japan 3/31/2016 Kobe Steel, Ltd 5406:TYO 5406.T TYO:54062136 Japan 3/31/2016 Koito Manufacturing Ltd 7276:TYO 7276.T TYO:72761038 Japan 3/31/2016 Komatsu Ltd 6301:TYO 6301.T TYO:63011039 Japan 3/31/2016 Konami Corp 9766:TYO 9766.T TYO:97661040 Japan 3/31/2016 Konica Minolta, Inc 4902:TYO 4902.T TYO:49021041 Japan 12/31/2016 Kubota Corp 6326:TYO 6326.T TYO:63261042 Japan 12/31/2016 Kuraray Co Ltd 3405:TYO 3405.T TYO:34052389 Japan 3/31/2016 Kureha Corporation 4023:TYO 4023.T TYO:40232148 Japan 3/31/2016 Kurita Water Industries Ltd 6370:TYO 6370.T TYO:63701043 Japan 3/31/2016 Kyocera Corp 6971:TYO 6971.T TYO:69711044 Japan 12/31/2016 Kyowa Hakko Kirin Co Ltd 4151:TYO 4151.T TYO:41512095 Japan 3/31/2016 Kyushu Electric Power Co Inc 9508:TYO 9508.T TYO:95082091 Japan 2/29/2016 Lawson Inc 2651:TYO 2651.T TYO:26512079 Japan 3/31/2016 Lixil Group Corporation 5938:TYO 5938.T TYO:59382150 Japan 3/31/2016 M3 Inc 2413:TYO 2413.T TYO:24132134 Japan 12/31/2016 Mabuchi Motor Co Ltd 6592:TYO 6592.T TYO:65922080 Japan 3/31/2016 Makita Corp 6586:TYO 6586.T TYO:65861045 Japan 3/31/2016 Marubeni Corp 8002:TYO 8002.T TYO:8002

970 Japan 3/31/2016 Marudai Food Co Ltd 2288:TYO 2288.T TYO:22881047 Japan 3/31/2016 Marui Group Co Ltd 8252:TYO 8252.T TYO:82522417 Japan 3/31/2016 Maruichi Steel Tube Ltd 5463:TYO 5463.T TYO:54631048 Japan 3/31/2016 Matsui Securities Co Ltd 8628:TYO 8628.T TYO:86281049 Japan 3/31/2016 Mazda Motor Corp 7261:TYO 7261.T TYO:72612161 Japan 12/31/2016 McDonalds Holdings (Japan) Co Ltd 2702:TYO 2702.T TYO:27021046 Japan 3/31/2016 Mebuki Financial Group Inc 7167:TYO 7167.T TYO:71672164 Japan 3/31/2016 Medipal Holdings Corp 7459:TYO 7459.T TYO:74591050 Japan 3/31/2016 Meidensha Corp 6508:TYO 6508.T TYO:65081051 Japan 3/31/2016 Meiji Holdings Co Ltd 2269:TYO 2269.T TYO:22691052 Japan 3/31/2016 Minebea Co Ltd 6479:TYO 6479.T TYO:64792117 Japan 3/31/2016 Miraca Holdings Inc 4544:TYO 4544.T TYO:45441053 Japan 3/31/2016 Mitsubishi Chemical Holdings Corp 4188:TYO 4188.T TYO:41881054 Japan 3/31/2016 Mitsubishi Corp 8058:TYO 8058.T TYO:80581055 Japan 3/31/2016 Mitsubishi Electric Corp 6503:TYO 6503.T TYO:65031056 Japan 3/31/2016 Mitsubishi Estate Co Ltd 8802:TYO 8802.T TYO:88022390 Japan 3/31/2016 Mitsubishi Gas Chemical 4182:TYO 4182.T TYO:41821057 Japan 3/31/2016 Mitsubishi Heavy Industries, Ltd 7011:TYO 7011.T TYO:70111058 Japan 3/31/2016 Mitsubishi Logistics Corp 9301:TYO 9301.T TYO:93011059 Japan 3/31/2016 Mitsubishi Materials Corp 5711:TYO 5711.T TYO:57111060 Japan 3/31/2016 Mitsubishi Motors Corp 7211:TYO 7211.T TYO:72111061 Japan 3/31/2016 Mitsubishi Paper Mills Ltd 3864:TYO 3864.T TYO:38642142 Japan 3/31/2016 Mitsubishi Tanabe Pharma Corp 4508:TYO 4508.T TYO:45081062 Japan 3/31/2016 Mitsubishi UFJ Financial Group, Inc 8306:TYO 8306.T TYO:83062124 Japan 3/31/2016 Mitsubishi UFJ Lease & Finance Co 8593:TYO 8593.T TYO:85931063 Japan 3/31/2016 Mitsui & Co Ltd 8031:TYO 8031.T TYO:80311064 Japan 3/31/2016 Mitsui Chemicals, Inc 4183:TYO 4183.T TYO:41831065 Japan 3/31/2016 Mitsui Engineering & Shipbuilding Co Ltd7003:TYO 7003.T TYO:70031066 Japan 3/31/2016 Mitsui Fudosan Co Ltd 8801:TYO 8801.T TYO:88011067 Japan 3/31/2016 Mitsui Mining and Smelting Co Ltd 5706:TYO 5706.T TYO:57061068 Japan 3/31/2016 Mitsui OSK Lines, Ltd 9104:TYO 9104.T TYO:91041069 Japan 3/31/2016 Mitsumi Electric Co Ltd 6767:TYO 6767.T TYO:67671070 Japan 3/31/2016 Mizuho Financial Group, Inc 8411:TYO 8411.T TYO:84111071 Japan 3/31/2016 MS&AD Insurance Group Holdings, Inc 8725:TYO 8725.T TYO:87252064 Japan 3/31/2016 Murata Manufacturing Co Ltd 6981:TYO 6981.T TYO:69812404 Japan 12/31/2016 Nabtesco Corp 6268:TYO 6268.T TYO:62682137 Japan 3/31/2016 Nagoya Railroad Co Ltd 9048:TYO 9048.T TYO:90481072 Japan 3/31/2016 NEC Corp 6701:TYO 6701.T TYO:67012414 Japan 12/31/2016 Nexon Co Ltd 3659:TYO 3659.T TYO:36591073 Japan 3/31/2016 NGK Insulators, Ltd 5333:TYO 5333.T TYO:53332398 Japan 3/31/2016 NGK Spark Plug Co Ltd 5334:TYO 5334.T TYO:53341080 Japan 3/31/2016 NH Foods Ltd 2282:TYO 2282.T TYO:22822410 Japan 3/31/2016 NHK Spring Co Ltd 5991:TYO 5991.T TYO:59911074 Japan 3/31/2016 Nichirei Corp 2871:TYO 2871.T TYO:28712068 Japan 3/31/2016 Nidec Corp 6594:TYO 6594.T TYO:65941075 Japan 3/31/2016 Nikon Corp 7731:TYO 7731.T TYO:77312067 Japan 3/31/2016 Nintendo Co Ltd 7974:TYO 7974.T TYO:79742073 Japan 12/31/2015 Nippon Building Fund Inc 8951:TYO 8951.T TYO:89511076 Japan 12/31/2016 Nippon Electric Glass Co Ltd 5214:TYO 5214.T TYO:52141077 Japan 3/31/2016 Nippon Express Co Ltd 9062:TYO 9062.T TYO:90621078 Japan 3/31/2016 Nippon Kayaku Co Ltd 4272:TYO 4272.T TYO:42721079 Japan 3/31/2016 Nippon Light Metal Holdings Co Ltd 5703:TYO 5703.T TYO:57032133 Japan 3/31/2016 Nippon Paint Co Ltd 4612:TYO 4612.T TYO:46121081 Japan 3/31/2016 Nippon Paper Industries Co Ltd 3863:TYO 3863.T TYO:38632155 Japan 11/30/2016 Nippon Prologis Reit Inc 3283:TYO 3283.T TYO:32831082 Japan 3/31/2016 Nippon Sheet Glass Co Ltd 5202:TYO 5202.T TYO:52021083 Japan 3/31/2016 Nippon Soda Co Ltd 4041:TYO 4041.T TYO:4041

1084 Japan 3/31/2016 Nippon Steel & Sumitomo Metal Corp 5401:TYO 5401.T TYO:54011085 Japan 3/31/2016 Nippon Suisan Kaisha, Ltd 1332:TYO 1332.T TYO:13321086 Japan 3/31/2016 Nippon Telegraph And Telephone Corp 9432:TYO 9432.T TYO:94321087 Japan 3/31/2016 Nippon Yusen KK 9101:TYO 9101.T TYO:91011088 Japan 3/31/2016 Nissan Chemical Industries, Ltd 4021:TYO 4021.T TYO:40211089 Japan 3/31/2016 Nissan Motor Co Ltd 7201:TYO 7201.T TYO:72011090 Japan 3/31/2016 Nisshin Seifun Group Inc 2002:TYO 2002.T TYO:20021091 Japan 3/31/2016 Nisshin Steel Co Ltd 5413:TYO 5413.T TYO:54131092 Japan 3/31/2016 Nisshinbo Holdings Inc 3105:TYO 3105.T TYO:31052109 Japan 3/31/2016 Nissin Foods Holdings Co Ltd 2897:TYO 2897.T TYO:28972111 Japan 2/29/2016 Nitori Holdings Ltd 9843:TYO 9843.T TYO:98431093 Japan 3/31/2016 Nitto Boseki Co Ltd 3110:TYO 3110.T TYO:31102082 Japan 3/31/2016 Nitto Denko Corp 6988:TYO 6988.T TYO:69882159 Japan 3/31/2016 NOK Corp 7240:TYO 7240.T TYO:72401095 Japan 3/31/2016 Nomura Holdings, Inc 8604:TYO 8604.T TYO:86042162 Japan 3/31/2016 Nomura Real Estate Holdings Inc 3231:TYO 3231.T TYO:32312115 Japan 3/31/2016 Nomura Research Institute Ltd 4307:TYO 4307.T TYO:43071096 Japan 3/31/2016 NSK Ltd 6471:TYO 6471.T TYO:64711097 Japan 3/31/2016 NTN Corp 6472:TYO 6472.T TYO:64721098 Japan 3/31/2016 NTT Data Corp 9613:TYO 9613.T TYO:96131099 Japan 3/31/2016 NTT Docomo, Inc 9437:TYO 9437.T TYO:94372411 Japan 3/31/2016 NTT Urban Development Corp 8933:TYO 8933.T TYO:89331100 Japan 3/31/2016 Obayashi Corp 1802:TYO 1802.T TYO:18021101 Japan 3/31/2016 Odakyu Electric Railway Co Ltd 9007:TYO 9007.T TYO:90071102 Japan 3/31/2016 Oji Holdings Corp 3861:TYO 3861.T TYO:38611103 Japan 3/31/2016 Oki Electric Industry Co Ltd 6703:TYO 6703.T TYO:67031104 Japan 3/31/2016 Okuma Corp 6103:TYO 6103.T TYO:61031105 Japan 3/31/2016 Olympus Corp 7733:TYO 7733.T TYO:77332075 Japan 3/31/2016 Omron Corp 6645:TYO 6645.T TYO:66452088 Japan 3/31/2016 Ono Pharmaceutical Co Ltd 4528:TYO 4528.T TYO:45282403 Japan 5/31/2016 Oracle Corp Japan 4716:TYO 4716.T TYO:47162083 Japan 3/31/2016 Oriental Land Co Ltd 4661:TYO 4661.T TYO:46612063 Japan 3/31/2016 Orix Corp 8591:TYO 8591.T TYO:85911106 Japan 3/31/2016 Osaka Gas Co Ltd 9532:TYO 9532.T TYO:95322069 Japan 12/31/2016 Otsuka Holdings Co Ltd 4578:TYO 4578.T TYO:45781107 Japan 3/31/2016 Pacific Metals Co Ltd 5541:TYO 5541.T TYO:55411108 Japan 3/31/2016 Panasonic Corp 6752:TYO 6752.T TYO:67522394 Japan 10/31/2016 Park24 Co Ltd 4666:TYO 4666.T TYO:46661109 Japan 3/31/2016 Pioneer Corp 6773:TYO 6773.T TYO:67732071 Japan 12/31/2016 Rakuten Inc 4755:TYO 4755.T TYO:47551110 Japan 3/31/2016 Resona Holdings, Inc 8308:TYO 8308.T TYO:83081111 Japan 3/31/2016 Ricoh Co Ltd 7752:TYO 7752.T TYO:77522116 Japan 3/31/2016 Rinnai Corp 5947:TYO 5947.T TYO:59472085 Japan 3/31/2016 Rohm Co Ltd 6963:TYO 6963.T TYO:69632409 Japan 3/31/2016 Sankyo Co Ltd 6417:TYO 6417.T TYO:64172413 Japan 3/31/2016 Sanrio Co Ltd 8136:TYO 8136.T TYO:81362100 Japan 3/31/2016 Santen Pharmaceutical Co Ltd 4536:TYO 4536.T TYO:45361112 Japan 12/31/2016 Sapporo Holdings Ltd 2501:TYO 2501.T TYO:25012138 Japan 3/31/2016 SBI Holdings Inc 8473:TYO 8473.T TYO:8473

986 Japan 3/31/2016 Screen Holdings Co Ltd 7735:TYO 7735.T TYO:77351113 Japan 3/31/2016 Secom Co Ltd 9735:TYO 9735.T TYO:97352114 Japan 3/31/2016 Sega Sammy Holdings Inc 6460:TYO 6460.T TYO:64602094 Japan 3/31/2016 Seiko Epson Corp 6724:TYO 6724.T TYO:67242098 Japan 3/31/2016 Sekisui Chemical Co Ltd 4204:TYO 4204.T TYO:42041114 Japan 1/31/2017 Sekisui House, Ltd 1928:TYO 1928.T TYO:19281115 Japan 2/29/2016 Seven & i Holdings Co Ltd 3382:TYO 3382.T TYO:33822151 Japan 3/31/2016 Seven Bank Ltd 8410:TYO 8410.T TYO:8410

1116 Japan 3/31/2016 Sharp Corp 6753:TYO 6753.T TYO:67532395 Japan 3/31/2016 Shikoku Electric Power Co Inc 9507:TYO 9507.T TYO:95072422 Japan 3/31/2016 Shimadzu Corp 7701:TYO 7701.T TYO:77012112 Japan 2/29/2016 Shimamura Co Ltd 8227:TYO 8227.T TYO:82272074 Japan 12/31/2016 Shimano Inc 7309:TYO 7309.T TYO:73091117 Japan 3/31/2016 Shimizu Corp 1803:TYO 1803.T TYO:18031118 Japan 3/31/2016 Shin-Etsu Chemical Co Ltd 4063:TYO 4063.T TYO:40631119 Japan 3/31/2016 Shinsei Bank, Ltd 8303:TYO 8303.T TYO:83031120 Japan 3/31/2016 Shionogi & Co Ltd 4507:TYO 4507.T TYO:45071121 Japan 12/31/2016 Shiseido Co Ltd 4911:TYO 4911.T TYO:49111122 Japan 3/31/2016 Shizuoka Bank, Ltd 8355:TYO 8355.T TYO:83551123 Japan 12/31/2015 Showa Denko KK 4004:TYO 4004.T TYO:40041124 Japan 12/31/2016 Showa Shell Sekiyu KK 5002:TYO 5002.T TYO:50021125 Japan 3/31/2016 SKY Perfect JSAT Holdings Inc 9412:TYO 9412.T TYO:94122070 Japan 3/31/2016 SMC Corp 6273:TYO 6273.T TYO:62731126 Japan 3/31/2016 Softbank Corp 9984:TYO 9984.T TYO:99841127 Japan 3/31/2016 Sojitz Corp 2768:TYO 2768.T TYO:27681094 Japan 3/31/2016 Sompo Japan Nipponkoa Holdings Inc. 8630:TYO 8630.T TYO:86301128 Japan 3/31/2016 Sony Corp 6758:TYO 6758.T TYO:67581129 Japan 3/31/2016 Sony Financial Holdings Inc 8729:TYO 8729.T TYO:87292126 Japan 3/31/2016 Stanley Electric Co Ltd 6923:TYO 6923.T TYO:69231130 Japan 12/31/2016 SUMCO Corp 3436:TYO 3436.T TYO:34361131 Japan 3/31/2016 Sumitomo Chemical Co Ltd 4005:TYO 4005.T TYO:40051132 Japan 3/31/2016 Sumitomo Corp 8053:TYO 8053.T TYO:8053

987 Japan 3/31/2016 Sumitomo Dainippon Pharma Co Ltd 4506:TYO 4506.T TYO:45061133 Japan 3/31/2016 Sumitomo Electric Industries, Ltd 5802:TYO 5802.T TYO:58021134 Japan 3/31/2016 Sumitomo Heavy Industries, Ltd 6302:TYO 6302.T TYO:63021135 Japan 3/31/2016 Sumitomo Metal Mining Co Ltd 5713:TYO 5713.T TYO:57131136 Japan 3/31/2016 Sumitomo Mitsui Financial Group, Inc 8316:TYO 8316.T TYO:83161137 Japan 3/31/2016 Sumitomo Mitsui Trust Holdings, Inc 8309:TYO 8309.T TYO:83091138 Japan 3/31/2016 Sumitomo Osaka Cement Co Ltd 5232:TYO 5232.T TYO:52321139 Japan 3/31/2016 Sumitomo Realty & Development Co Ltd8830:TYO 8830.T TYO:88302391 Japan 12/31/2016 Sumitomo Rubber Industries 5110:TYO 5110.T TYO:51102099 Japan 12/31/2016 Suntory Beverage & Food Ltd 2587:TYO 2587.T TYO:25872077 Japan 3/31/2016 Suruga Bank Ltd 8358:TYO 8358.T TYO:83582140 Japan 3/31/2016 Suzuken Co Ltd 9987:TYO 9987.T TYO:99871140 Japan 3/31/2016 Suzuki Motor Corp 7269:TYO 7269.T TYO:72692089 Japan 3/31/2016 Sysmex Corp 6869:TYO 6869.T TYO:68691141 Japan 3/31/2016 T&D Holdings, Inc 8795:TYO 8795.T TYO:87951142 Japan 3/31/2016 Taiheiyo Cement Corp 5233:TYO 5233.T TYO:52331143 Japan 3/31/2016 Taisei Corp 1801:TYO 1801.T TYO:18012144 Japan 3/31/2016 Taisho Pharmaceutical Holdings Co 4581:TYO 4581.T TYO:45812127 Japan 3/31/2016 Taiyo Nippon Sanso Corp 4091:TYO 4091.T TYO:40911144 Japan 3/31/2016 Taiyo Yuden Co Ltd 6976:TYO 6976.T TYO:69761145 Japan 3/31/2016 Takara Holdings Inc 2531:TYO 2531.T TYO:25312525 Japan 3/31/2016 Takara Leben 8897:TYO 8897.T TYO:88971146 Japan 2/29/2016 Takashimaya Co Ltd 8233:TYO 8233.T TYO:82331147 Japan 3/31/2016 Takeda Pharmaceutical Co Ltd 4502:TYO 4502.T TYO:45021148 Japan 3/31/2016 TDK Corp 6762:TYO 6762.T TYO:67621149 Japan 3/31/2016 Teijin Ltd 3401:TYO 3401.T TYO:34011150 Japan 3/31/2016 Terumo Corp 4543:TYO 4543.T TYO:45432145 Japan 3/31/2016 THK Co Ltd 6481:TYO 6481.T TYO:64811151 Japan 3/31/2016 Tobu Railway Co Ltd 9001:TYO 9001.T TYO:90011152 Japan 2/29/2016 Toho Co Ltd 9602:TYO 9602.T TYO:96022166 Japan 3/31/2016 Toho Gas Co Ltd 9533:TYO 9533.T TYO:95331153 Japan 3/31/2016 Toho Zinc Co Ltd 5707:TYO 5707.T TYO:57072093 Japan 3/31/2016 Tohoku Electric Power Co Inc 9506:TYO 9506.T TYO:9506

1154 Japan 12/31/2016 Tokai Carbon Co Ltd 5301:TYO 5301.T TYO:53011155 Japan 3/31/2016 Tokio Marine Holdings, Inc 8766:TYO 8766.T TYO:87661156 Japan 3/31/2016 Tokuyama Corp 4043:TYO 4043.T TYO:40431157 Japan 1/31/2017 Tokyo Dome Corp 9681:TYO 9681.T TYO:96811158 Japan 3/31/2016 Tokyo Electric Power Co Inc 9501:TYO 9501.T TYO:95011159 Japan 3/31/2016 Tokyo Electron Ltd 8035:TYO 8035.T TYO:80351160 Japan 3/31/2016 Tokyo Gas Co Ltd 9531:TYO 9531.T TYO:95311161 Japan 12/31/2016 Tokyo Tatemono Co Ltd 8804:TYO 8804.T TYO:88041162 Japan 3/31/2016 Tokyu Corp 9005:TYO 9005.T TYO:90051163 Japan 3/31/2016 Tokyu Fudosan Holdings Corp. 3289:TYO 3289.T TYO:32892393 Japan 12/31/2016 TonenGeneral Sekiyu 5012:TYO 5012.T TYO:50121164 Japan 3/31/2016 Toppan Printing Co Ltd 7911:TYO 7911.T TYO:79111165 Japan 3/31/2016 Toray Industries, Inc 3402:TYO 3402.T TYO:34021166 Japan 3/31/2016 Toshiba Corp 6502:TYO 6502.T TYO:65021167 Japan 3/31/2016 Tosoh Corp 4042:TYO 4042.T TYO:40421168 Japan 3/31/2016 TOTO Ltd 5332:TYO 5332.T TYO:53321169 Japan 3/31/2016 Toyo Seikan Group Holdings, Ltd 5901:TYO 5901.T TYO:59012421 Japan 3/31/2016 Toyo Suisan Kaisha Ltd 2875:TYO 2875.T TYO:28751170 Japan 3/31/2016 Toyobo Co Ltd 3101:TYO 3101.T TYO:31012408 Japan 3/31/2016 Toyoda Gosei Co Ltd 7282:TYO 7282.T TYO:72822076 Japan 3/31/2016 Toyota Industries Corp 6201:TYO 6201.T TYO:62011171 Japan 3/31/2016 Toyota Motor Corp 7203:TYO 7203.T TYO:72031172 Japan 3/31/2016 Toyota Tsusho Corp 8015:TYO 8015.T TYO:80151173 Japan 12/31/2016 Trend Micro Inc 4704:TYO 4704.T TYO:47041174 Japan 3/31/2016 Ube Industries, Ltd 4208:TYO 4208.T TYO:42082081 Japan 12/31/2016 Unicharm Corp 8113:TYO 8113.T TYO:81132392 Japan 3/31/2016 Unipres 5949:TYO 5949.T TYO:59492118 Japan 11/30/2016 United Urban Investment Corp 8960:TYO 8960.T TYO:89601175 Japan 3/31/2016 Unitika Ltd 3103:TYO 3103.T TYO:31031176 Japan 2/29/2016 Uny Group Holdings Co Ltd 8270:TYO 8270.T TYO:82702107 Japan 3/31/2016 USS Co Ltd 4732:TYO 4732.T TYO:47321177 Japan 3/31/2016 West Japan Railway Co 9021:TYO 9021.T TYO:90211178 Japan 3/31/2016 Yahoo Japan Corp 4689:TYO 4689.T TYO:46892106 Japan 3/31/2016 Yakult Honsha Co Ltd 2267:TYO 2267.T TYO:22672132 Japan 3/31/2016 Yamada Denki Hldgs Co Ltd 9831:TYO 9831.T TYO:98312425 Japan 3/31/2016 Yamaguchi Financial Group Inc 8418:TYO 8418.T TYO:84181179 Japan 3/31/2016 Yamaha Corp 7951:TYO 7951.T TYO:79512097 Japan 12/31/2016 Yamaha Motor Co Ltd 7272:TYO 7272.T TYO:72721180 Japan 3/31/2016 Yamato Holdings Co Ltd 9064:TYO 9064.T TYO:90642415 Japan 3/31/2016 Yamato Kogyo Co Ltd 5444:TYO 5444.T TYO:54441181 Japan 3/31/2016 Yaskawa Electric Corp 6506:TYO 6506.T TYO:65061182 Japan 3/31/2016 Yokogawa Electric Corp 6841:TYO 6841.T TYO:68411183 Japan 12/31/2016 Yokohama Rubber Co Ltd 5101:TYO 5101.T TYO:51015000 Kazakhstan 12/31/2015 Chagala Group Ltd CGLO:LSE CGLO.L LON:CGLO5095 Kenya 12/31/2015 Kakuzi KAKU:LSE KAKU.L LON:KAKU

262 Korea 12/31/2015 Amorepacific Corp A090430:K090430.KS KRX:09043286 Korea 12/31/2015 Amorepacific Group A002790:K002790.KS KRX:00279340 Korea 12/31/2015 Binggrae Co Ltd A005180:K005180.KS KRX:00518290 Korea 12/31/2015 BNK Financial Group Inc A138930:K138930.KS KRX:13893

5494 Korea 12/31/2015 Celltrion Inc 068270.KQKOSDAQ:06265 Korea 12/31/2015 Cheil Industries Inc A028260:K028260.KS KRX:02826292 Korea 12/31/2015 Cheil Worldwide Inc A030000:K030000.KS KRX:03000345 Korea 12/31/2015 Chongkundang Co Ltd A001630:K001630.KS KRX:00163281 Korea 12/31/2015 CJ Cheiljedang Corp A097950:K097950.KS KRX:09795285 Korea 12/31/2015 CJ Corp A001040:K001040.KS KRX:00104304 Korea 12/31/2015 CJ Korea Express Corp A000120:K000120.KS KRX:00012353 Korea 12/31/2015 Cosmax BTI Inc A044820:K044820.KS KRX:04482

267 Korea 12/31/2015 Coway Co Ltd A021240:K021240.KS KRX:02124362 Korea 12/31/2015 Daekyo Co Ltd A019680:K019680.KS KRX:01968288 Korea 12/31/2015 Daelim Industiral Co Ltd A000210:K000210.KS KRX:00021334 Korea 12/31/2015 Daesang Corp A001680:K001680.KS KRX:00168287 Korea 12/31/2015 Daewoo Engineering & Construction Co LA047040:K047040.KS KRX:04704284 Korea 12/31/2015 Daewoo Securities Co Ltd A006800:K006800.KS KRX:00680256 Korea 12/31/2015 Daewoo Shipbuilding & Marine EngineerA042660:K042660.KS KRX:04266346 Korea 12/31/2015 Daewoong Pharma A069620:K069620.KS KRX:06962354 Korea 12/31/2015 Dong-A Socio Holdings Co Ltd A000640:K000640.KS KRX:00064347 Korea 12/31/2015 Dongkuk Steel Mill Co Ltd A001230:K001230.KS KRX:00123289 Korea 12/31/2015 Doosan Co Ltd A000150:K000150.KS KRX:00015364 Korea 12/31/2015 Doosan Engine Co Ltd A082740:K082740.KS KRX:08274266 Korea 12/31/2015 Doosan Heavy Industries & ConstructionA034020:K034020.KS KRX:03402300 Korea 12/31/2015 Doosan Infracore Co Ltd A042670:K042670.KS KRX:04267259 Korea 12/31/2015 E-Mart Co. Ltd A139480:K139480.KS KRX:13948321 Korea 12/31/2015 Green Cross Corp A006280:K006280.KS KRX:00628317 Korea 12/31/2015 GS Engineering & Construction Corp A006360:K006360.KS KRX:00636264 Korea 12/31/2015 GS Holdings A078930:K078930.KS KRX:07893301 Korea 12/31/2015 GS Retail Co Ltd A007070:K007070.KS KRX:00707308 Korea 12/31/2015 Halla Holdings Corp. A060980:K060980.KS KRX:06098240 Korea 12/31/2015 Hana Financial Group Inc A086790:K086790.KS KRX:08679355 Korea 12/31/2015 Handsome Corp A020000:K020000.KS KRX:02000344 Korea 12/31/2015 A097230:K097230.KS KRX:09723303 Korea 12/31/2015 Hankook Tire Worldwide Co Ltd A000240:K000240.KS KRX:00024331 Korea 12/31/2015 Hanmi Pharm Co Ltd A128940:K128940.KS KRX:12894

5495 Korea 12/31/2015 Hanmi Science Ltd 008930.KS KRX:00893273 Korea 12/31/2015 Hanon Systems A018880:K018880.KS KRX:01888361 Korea 12/31/2015 Hansae Co Ltd A105630:K105630.KS KRX:10563369 Korea 12/31/2015 Hansol Holdings A004150:K004150.KS KRX:00415302 Korea 12/31/2015 Hanwha Corp A000880:K000880.KS KRX:00088276 Korea 12/31/2015 Hanwha Techwin Co Ltd A012450:K012450.KS KRX:01245297 Korea 12/31/2015 HanwhaChemical A009830:K009830.KS KRX:00983315 Korea 12/31/2015 Hite Jinro Co Ltd A000080:K000080.KS KRX:00008343 Korea 12/31/2015 Huchems Fine Chemical Corp A069260:K069260.KS KRX:06926295 Korea 12/31/2015 Hyosung Corp A004800:K004800.KS KRX:00480277 Korea 12/31/2015 Hyundai Department Store Co Ltd A069960:K069960.KS KRX:06996320 Korea 12/31/2015 Hyundai Development Co Engineering & A012630:K012630.KS KRX:01263338 Korea 12/31/2015 Hyundai Elevator Co Ltd A017800:K017800.KS KRX:01780251 Korea 12/31/2015 Hyundai Engineering & Construction Co LA000720:K000720.KS KRX:00072

2061 Korea 12/31/2015 Hyundai Fire & Marine A001450:K001450.KS KRX:00145249 Korea 12/31/2015 Hyundai Glovis Co Ltd A086280:K086280.KS KRX:08628230 Korea 12/31/2015 Hyundai Heavy Industries Co Ltd A009540:K009540.KS KRX:00954279 Korea 12/31/2015 Hyundai Merchant Marine Co Ltd A011200:K011200.KS KRX:01120294 Korea 12/31/2015 Hyundai Mipo Dockyard Co Ltd A010620:K010620.KS KRX:01062222 Korea 12/31/2015 Hyundai Mobis Co Ltd A012330:K012330.KS KRX:01233220 Korea 12/31/2015 Hyundai Motor Co A005380:K005380.KS KRX:00538337 Korea 12/31/2015 Hyundai Securities Co Ltd A003450:K003450.KS KRX:00345242 Korea 12/31/2015 Hyundai Steel post merger A004020:K004020.KS KRX:00402271 Korea 12/31/2015 Hyundai Wia A011210:K011210.KS KRX:01121367 Korea 12/31/2015 Iljin Display Co Ltd A020760:K020760.KS KRX:02076359 Korea 12/31/2015 Iljin Materials A020150:K020150.KS KRX:02015368 Korea 12/31/2015 Ilyang Pharmaceutical Co Ltd A007570:K007570.KS KRX:00757250 Korea 12/31/2015 Industrial Bank Of Korea A024110:K024110.KS KRX:02411

5496 Korea 12/31/2015 KAKAO 035720.KQKOSDAQ:03258 Korea 12/31/2015 Kangwon Land Inc A035250:K035250.KS KRX:03525232 Korea 12/31/2015 KB Financial Group Inc A105560:K105560.KS KRX:10556269 Korea 12/31/2015 KCC Corp A002380:K002380.KS KRX:00238

Hanjin Heavy Industries & Construction Co

296 Korea 12/31/2015 KEPCO Engineering & Construction Co InA052690:K052690.KS KRX:05269223 Korea 12/31/2015 Kia Motors Corp A000270:K000270.KS KRX:00027366 Korea 12/31/2015 Kiswire Co Ltd A002240:K002240.KS KRX:00224325 Korea 12/31/2015 Kolon Industries A120110:K120110.KS KRX:12011293 Korea 12/31/2015 Korea Aerospace Industries Ltd A047810:K047810.KS KRX:04781227 Korea 12/31/2016 Korea Electric Power Corp A015760:K015760.KS KRX:01576268 Korea 12/31/2015 Korea Gas Corp A036460:K036460.KS KRX:03646309 Korea 12/31/2015 Korea Investment Holdings Co Ltd A071050:K071050.KS KRX:07105

2060 Korea 12/31/2015 Korea Petrochemical Industrial Co., Ltd. A006650:K006650.KS KRX:00665255 Korea 12/31/2015 Korea Zinc Inc A010130:K010130.KS KRX:01013311 Korea 12/31/2015 Korean Air lines Co Ltd A003490:K003490.KS KRX:00349241 Korea 12/31/2015 KT Corp A030200:K030200.KS KRX:03020239 Korea 12/31/2015 KT&G Corp A033780:K033780.KS KRX:03378291 Korea 12/31/2015 Kumho Petro Chemical Co Ltd A011780:K011780.KS KRX:01178319 Korea 12/31/2015 Kumho Tire Co Inc A073240:K073240.KS KRX:07324348 Korea 12/31/2015 LF Corp A093050:K093050.KS KRX:09305228 Korea 12/31/2015 LG Chem Ltd A051910:K051910.KS KRX:05191236 Korea 12/31/2015 LG Corp A003550:K003550.KS KRX:00355238 Korea 12/31/2015 LG Display Co Ltd A034220:K034220.KS KRX:03422234 Korea 12/31/2015 LG Electronics Inc A066570:K066570.KS KRX:06657332 Korea 12/31/2015 LG Hausys Ltd A108670:K108670.KS KRX:10867247 Korea 12/31/2015 LG Household & Healthcare Ltd A051900:K051900.KS KRX:05190314 Korea 12/31/2015 LG Innotek Co Ltd A011070:K011070.KS KRX:01107328 Korea 12/31/2015 LG International Corp A001120:K001120.KS KRX:00112341 Korea 12/31/2015 LG Life Sciences Ltd A068870:K068870.KS KRX:06887257 Korea 12/31/2015 LG Uplus Corp A032640:K032640.KS KRX:03264

2059 Korea 12/31/2015 LIG Insurance A002550:K002550.KS KRX:00255326 Korea 12/31/2015 Lock&Lock Co Ltd A115390:K115390.KS KRX:11539253 Korea 12/31/2015 Lotte Chemical Corp A011170:K011170.KS KRX:01117316 Korea 12/31/2015 Lotte Chilsung Beverage Co Ltd A005300:K005300.KS KRX:00530310 Korea 12/31/2015 Lotte Confectionery Co Ltd A004990:K004990.KS KRX:00499342 Korea 12/31/2015 Lotte Food Co Ltd A002270:K002270.KS KRX:00227237 Korea 12/31/2015 Lotte Shopping Co Ltd A023530:K023530.KS KRX:02353307 Korea 12/31/2015 LS Corp A006260:K006260.KS KRX:00626313 Korea 12/31/2015 LS Industrial Systems Co Ltd A010120:K010120.KS KRX:01012

2058 Korea Meritz Fire & Marine A000060:K000060.KS KRX:00006370 Korea 12/31/2015 Muhak A033920:K033920.KS KRX:03392358 Korea 12/31/2015 Namyang Dairy Products Co Ltd A003920:K003920.KS KRX:00392231 Korea 12/31/2015 Naver Corp A035420:K035420.KS KRX:03542275 Korea 12/31/2015 Ncsoft Corp A036570:K036570.KS KRX:03657323 Korea 12/31/2015 Nexen Tire Corp A002350:K002350.KS KRX:00235306 Korea 3/31/2013 NH Investment & Securities Co Ltd A005940:K005940.KS KRX:00594322 Korea 12/31/2015 Nongshim Co Ltd A004370:K004370.KS KRX:00437274 Korea 12/31/2015 OCI Co Ltd A010060:K010060.KS KRX:01006261 Korea 12/31/2015 Orion Corp A001800:K001800.KS KRX:00180333 Korea 12/31/2015 Ottogi Corp A007310:K007310.KS KRX:00731350 Korea 12/31/2015 Poongsan Corp A103140:K103140.KS KRX:10314221 Korea 12/31/2015 Posco A005490:K005490.KS KRX:00549272 Korea 12/31/2015 Posco Daewoo Corp A047050:K047050.KS KRX:04705371 Korea 12/31/2015 S&T Dynamics A003570:K003570.KS KRX:00357299 Korea 12/31/2015 S1 Corp A012750:K012750.KS KRX:01275246 Korea 12/31/2014 Samsung C&T Corp A000830:K000830.KS KRX:00083270 Korea 12/31/2015 Samsung Card Co Ltd A029780:K029780.KS KRX:02978254 Korea 12/31/2015 Samsung Electro-Mechanics Co Ltd A009150:K009150.KS KRX:00915219 Korea 12/31/2015 Samsung Electronics Co Ltd A005930:K005930.KS KRX:00593283 Korea 12/31/2015 Samsung Engineering Co Ltd A028050:K028050.KS KRX:02805329 Korea 12/31/2015 Samsung Fine Chemicals Co Ltd A004000:K004000.KS KRX:00400

235 Korea 12/31/2015 Samsung Fire and Marine Insurance Co LA000810:K000810.KS KRX:00081243 Korea 12/31/2015 Samsung Heavy Industries Co Ltd A010140:K010140.KS KRX:01014224 Korea 12/31/2015 Samsung Life Insurance Co Ltd A032830:K032830.KS KRX:03283248 Korea 12/31/2015 Samsung SDI Co Ltd A006400:K006400.KS KRX:00640

5497 Korea 12/31/2015 Samsung SDS 018260.KS KRX:01826278 Korea 12/31/2015 Samsung Securities Co. Ltd A016360:K016360.KS KRX:01636352 Korea 12/31/2015 Samyang Holdings Corp A000070:K000070.KS KRX:00007336 Korea 12/31/2015 Seah Besteel Corp A001430:K001430.KS KRX:00143357 Korea 12/31/2015 Seah Steel Corp A003030:K003030.KS KRX:00303351 Korea 12/31/2015 Sebang Global Battery Co Ltd A004490:K004490.KS KRX:00449349 Korea 12/31/2015 Seoul Broadcasting System A034120:K034120.KS KRX:03412360 Korea 12/31/2015 Seoyeon Co., Ltd A007860:K007860.KS KRX:00786226 Korea 12/31/2015 Shinhan Financial Group Co Ltd A055550:K055550.KS KRX:05555312 Korea 12/31/2015 Shinsegae Inc A004170:K004170.KS KRX:00417356 Korea 12/31/2015 Sindoh Co Ltd A029530:K029530.KS KRX:02953339 Korea 12/31/2015 SK Chemicals Co Ltd A006120:K006120.KS KRX:00612

5512 Korea 12/31/2015 SK Holdings Co Ltd A034730:K034730.KS KRX:03473225 Korea 12/31/2015 SK Hynix Inc A000660:K000660.KS KRX:00066233 Korea 12/31/2015 SK Innovation Co Ltd A096770:K096770.KS KRX:09677318 Korea 12/31/2015 SK Networks Co Ltd A001740:K001740.KS KRX:00174229 Korea 12/31/2015 SK Telecom Co Ltd A017670:K017670.KS KRX:01767335 Korea 12/31/2015 SKC Ltd A011790:K011790.KS KRX:01179365 Korea 12/31/2015 SL Corp A005850:K005850.KS KRX:00585244 Korea 12/31/2015 S-Oil Corp A010950:K010950.KS KRX:01095330 Korea 12/31/2015 Ssangyong Motor Co Ltd A003620:K003620.KS KRX:00362327 Korea 12/31/2015 Taekwang Industrial Co Ltd A003240:K003240.KS KRX:00324298 Korea 12/31/2015 YoungPoong Corp A000670:K000670.KS KRX:00067305 Korea 12/31/2015 Yuhan Corp A000100:K000100.KS KRX:00010

3497 Luxembourg 12/31/2015 3W Power SA 3W9KX:GE3W9K.DE ETR:3W9K3498 Luxembourg 12/31/2015 Aperam SA APAM:AEXAPAM.AS AMS:APAM

105 Luxembourg 12/31/2016 ArcelorMittal SA MT:AEX MT.AS AMS:MT5471 Luxembourg 3/31/2016 eDreams Odigeo SA EDR:MCE EDR.MC BME:EDR3499 Luxembourg 12/31/2015 Exceet Group SE EXCX:GER EXC.DE ETR:EXC5447 Luxembourg 12/31/2015 Infinity Energy SA INFT:LSE INFT.L LON:INFT3502 Luxembourg 12/31/2015 SAF-Holland SA SFQX:GER SFQ.DE ETR:SFQ3503 Luxembourg 12/31/2015 Samsonite International SA 1910:HKG 1910.HK HKG:19101474 Luxembourg 12/31/2015 Subsea 7 SA SUBC:OSL SUBC.OL STO:SUBCO1344 Luxembourg 12/31/2015 Tenaris TEN:MIL TEN.MI BIT:TEN2606 Malaysia 12/31/2015 Aeon Co (M) Bhd AEON:KLS 6599.KL2589 Malaysia 2/29/2016 Aeon Credit Service (M) Bhd AEONCR:KL5139.KL2585 Malaysia 12/31/2015 Airasia Bhd AIRASIA:KL5099.KL2550 Malaysia 12/31/2015 Allianz Malaysia Bhd ALLIANZ:KL1163.KL2545 Malaysia 3/31/2016 AMMB Holdings AMBANK:K1015.KL2603 Malaysia 12/31/2015 Amway (M) Holdings Bhd AMWAY:KL6351.KL2605 Malaysia 4/30/2016 Apollo Food Holdings Bhd APOLLO:KL6432.KL4675 Malaysia 12/31/2015 Aseana Properties Ltd ASPL:LSE ASPL.L LON:ASPL2604 Malaysia 1/31/2016 Astro Malaysia Holdings ASTRO:KLS6399.KL2610 Malaysia 3/31/2016 Atta Global Group Bhd ATTA:KLS 7099.KL2608 Malaysia 12/31/2015 Axiata Group Bhd AXIATA:KLS6888.KL KLSE:AXIA2580 Malaysia 3/31/2016 AYS Ventures Berhad AYS:KLS 5021.KL2554 Malaysia 9/30/2016 Batu Kawan Bhd BKAWAN:K1899.KL2592 Malaysia 4/30/2016 Berjaya Food Berhad BJFOOD:KL5196.KL2584 Malaysia 12/31/2015 Bld Plantation Bhd BLDPLNT:K5069.KL2572 Malaysia 12/31/2015 British American Tobacco (M) BAT:KLS 4162.KL2586 Malaysia 12/31/2015 Can-One Bhd CANONE:KL5105.KL2561 Malaysia 12/31/2015 Carlsberg Brewery Malaysia Bhd CARLSBG:K2836.KL2609 Malaysia 12/31/2015 CB Industrial Product Holding CBIP:KLS 7076.KL

2555 Malaysia 8/31/2016 Chin Teck Plantations Bhd CHINTEK:K1929.KL2560 Malaysia 6/30/2016 CI Holdings Bhd CIHLDG:KL 2828.KL2546 Malaysia 12/31/2015 Cimb Group Holdings Berhad CIMB:KLS 1023.KL KLSE:CIMB5343 Malaysia 3/31/2016 CSF Group PLC CSFG:LSE CSFG.L LON:CSFG2553 Malaysia 3/31/2016 DRB-Hicom Bhd DRBHCOM:1619.KL2563 Malaysia 12/31/2015 Dutch Lady Milk Industries Bhd DLADY:KLS3026.KL2581 Malaysia 12/31/2015 Far East Holdings Bhd FAREAST:K5029.KL2594 Malaysia 12/31/2015 Felda Global Ventures Holdings FGV:KLS 5222.KL2564 Malaysia 3/31/2016 Fima Corporation Bhd FIMACOR:K3107.KL2568 Malaysia 9/30/2016 Fraser & Neave Holdings Bhd F&N:KLS 3689.KL5015 Malaysia 12/31/2015 Galasys PLC GLS:LSE GLS.L LON:GLS2566 Malaysia 12/31/2015 Genting Bhd GENTING:K3182.KL2578 Malaysia 12/31/2015 Genting Malaysia Bhd GENM:KLS 4715.KL2567 Malaysia 6/30/2016 Guinness Anchor Bhd GAB:KLS 3255.KL5498 Malaysia 3/31/2016 Hartalega Holdings Bhd HARTA:KLS5168.KL KLSE:HART2599 Malaysia 6/30/2016 Hong Leong Bank Bhd HLBANK:KL5819.KL2548 Malaysia 6/30/2016 Hong Leong Financial Group Bhd HLFG:KLS 1082.KL2583 Malaysia 3/31/2016 Hua Yang Bhd HUAYANG:5062.KL2587 Malaysia 5/31/2016 Icapital.Biz Bhd ICAP:KLS 5108.KL4818 Malaysia 12/31/2015 Inch Kenneth Kajang Rubber PLC INCKEN:KL IKK.L LON:IKK2556 Malaysia 6/30/2016 IOI IOICORP:KL1961.KL2595 Malaysia 12/31/2016 KLCC Property Holdings Bhd KLCC:KLS 5235SS.KL2559 Malaysia 9/30/2016 Kuala Lumpur Kepong Bhd KLK:KLS 2445.KL2557 Malaysia 12/31/2015 Kulim (M) Bhd KULIM:KLS2003.KL2565 Malaysia 3/31/2016 Land & General Bhd L&G:KLS 3174.KL5332 Malaysia 12/31/2015 Lead All Investments Ltd LEAL:LSE LEAL.L LON:LEAL2614 Malaysia 12/31/2016 LPI Capital Bhd LPI:KLS 8621.KL2549 Malaysia 12/31/2016 Malayan Banking Bhd MAYBANK:1155.KL KLSE:MAY5499 Malaysia 12/31/2015 Malaysia Airports Holdings Bhd AIRPORT:K5014.KL KLSE:AIRP2600 Malaysia 12/31/2015 Maxis Bhd MAXIS:KLS6012.KL KLSE:MAXI4876 Malaysia 12/31/2015 MayAir Group Plc MAYA:LSE MAYA.L LON:MAYA5500 Malaysia 12/31/2015 MMC Corp Bhd MMCCORP:2194.KL KLSE:MMC2570 Malaysia 3/31/2016 MWE Holdings Bhd MWE:KLS 3921.KL2577 Malaysia 12/31/2015 Nestle (M) Bhd NESTLE:KLS4707.KL2544 Malaysia 12/31/2016 OCK Group Berhad OCK:KLS 0172.KL2582 Malaysia 12/31/2015 OSK Holdings Bhd OSK:KLS 5053.KL2569 Malaysia 3/31/2016 Panasonic Manufacturing Msia PANAMY:K3719.KL2588 Malaysia 2/29/2016 Pantech Group Holdings Bhd PANTECH:K5125.KL2591 Malaysia 12/31/2015 Petronas Chemicals Group Bhd PCHEM:KLS5183.KL2598 Malaysia 12/31/2015 Petronas Dagangan Bhd PETDAG:KL5681.KL2601 Malaysia 12/31/2015 Petronas Gas Bhd PETGAS:KL6033.KL2612 Malaysia 3/31/2016 Power Root Berhad PWROOT:K7237.KL2571 Malaysia 12/31/2015 PPB Group Bhd PPB:KLS 4065.KL2551 Malaysia 12/31/2016 Public Bank Bhd PBBANK:KL1295.KL KLSE:PBBA2607 Malaysia 12/31/2015 Puncak Niaga Holdings Bhd PUNCAK:KL6807.KL5501 Malaysia 3/31/2016 QL Resources Bhd QL:KLS 7084.KL KLSE:QL5114 Malaysia 12/31/2015 RapidCloud International plc RCI:LSE RCI.L LON:RCI2547 Malaysia 12/31/2015 RHB Capital Bhd RHBCAP:KL1066.KL2576 Malaysia 1/31/2016 Sapura Resources Bhd SAPRES:KL 4596.KL2593 Malaysia 1/31/2016 SapuraKencana Petroleum SKPETRO:K5218.KL2573 Malaysia 6/30/2016 Sime Darby Bhd SIME:KLS 4197.KL KLSE:SIME2611 Malaysia 5/31/2016 Spritzer Bhd SPRITZR:KL7103.KL4852 Malaysia 12/31/2015 Steppe Cement Ltd STCM:LSE STCM.L LON:STCM2602 Malaysia 12/31/2015 Syarikat Takaful Malaysia Bhd TAKAFUL:K6139.KL2552 Malaysia 3/31/2016 Symphony Life Berhad SYMLIFE:KL1538.KL2574 Malaysia 12/31/2015 Tasek Corporation Bhd TASEK:KLS 4448.KL2579 Malaysia 12/31/2015 Telekom Malaysia TM:KLS 4863.KL

2596 Malaysia 8/31/2016 Tenaga Nasional Bhd TENAGA:KL5347.KL KLSE:TENA5502 Malaysia 8/31/2016 Top Glove Corp Bhd TOPGLOV:K7113.KL KLSE:TOPG2597 Malaysia 5/31/2016 Triplc Bhd TRIPLC:KLS5622.KL2590 Malaysia 12/31/2015 UEM Sunrise UEMS:KLS 5148.KL2575 Malaysia 12/31/2015 UMW Holdings Bhd UMW:KLS 4588.KL2558 Malaysia 12/31/2016 United Plantations Bhd UTDPLT:KL2089.KL2562 Malaysia 6/30/2016 Wing Tai Malaysia Berhad WINGTM:K2976.KL2613 Malaysia 1/31/2016 Yinson Holdings Bhd YINSON:KL7293.KL5503 Malaysia 6/30/2016 YTL Corp Bhd YTL:KLS 4677.KL KLSE:YTL6951 Mexico Alfa SAB de CV ALFAA:ME XALFA.MC BME:XALFA6952 Mexico America Movil SAB de CV AMXL:MEXXAMXL.MCBME:XAMX6974 Mexico Corporacion Geo SAB de CV GEOB:MEXXGEO.MC BME:XGEO6991 Mexico Grupo Elektra SA de CV ELEKTRA*: XEKT.MC BME:XEKT6994 Mexico Grupo Financiero Banorte SAB de CV GFNORTEOXNOR.MC BME:XNOR7027 Mexico Sare Holding SAB de CV SAREB:ME XSARE.MC BME:XSAR7036 Mexico TV Azteca SA de CV AZTECACP XTZA.MC BME:XTZA5205 Mongolia 12/31/2015 Petro Matad Ltd MATD:LSE MATD.L LON:MATD4987 Myanmar 6/30/2016 MySquar Ltd MYSQ:LSE MYSQ.L LON:MYSQ4026 Netherlands 12/31/2015 Aalberts Industries NV AALB:AEX AALB.AS AMS:AALB6877 Netherlands ABN AMRO Group NV ABN:AEX ABN.AS AMS:ABN6879 Netherlands 12/31/2015 Accell Group NV ACCEL:AEXACCEL.AS AMS:ACCEL1377 Netherlands 12/31/2015 Aegon AGN:AEX AGN.AS AMS:AGN6912 Netherlands AFC Ajax NV AJAX:AEX AJAX.AS AMS:AJAX

9 Netherlands 12/31/2015 Ahold (Koninklijke Ahold NV) AH:AEX AH.AS AMS:AH1320 Netherlands 12/31/2015 Airbus Group NV AIR:PAR AIR.PA EPA:AIR

10 Netherlands 12/31/2015 Akzo Nobel NV AKZA:AEX AKZA.AS AMS:AKZA4102 Netherlands 12/31/2015 Altice NV ATC:AEX ATC.AS AMS:ATC6906 Netherlands 12/31/2015 AMG Advanced Metallurgical Group NV AMG:AEX AMG.AS AMS:AMG6901 Netherlands 12/31/2015 Amsterdam Commodities NV ACOMO:AEACOMO.ASAMS:ACO6929 Netherlands AND International Publishers NV AND:AEX AND.AS AMS:AND6886 Netherlands AP Alternative Assets LP AAA:AEX AAA.AS AMS:AAA6893 Netherlands 12/31/2015 Arcadis NV ARCAD:AEXARCAD.AS AMS:ARCA3506 Netherlands 12/31/2015 ASM International NV ASM:AEX ASM.AS AMS:ASM1325 Netherlands 12/31/2015 ASML Holding NV ASML:AEX ASML.AS AMS:ASML6884 Netherlands ASR Nederland NV ASRNL:AEXASRNL.AS AMS:ASRN5212 Netherlands Atrium European Real Estate Ltd ATRS:VIE ATRS.VI VIE:ATRS3507 Netherlands 12/31/2015 AVG Technologies NV AVG:NYQ AVG NYSE:AVG1524 Netherlands 12/31/2015 Bam Group Koninklijke NV BAMNB:AEBAMNB.ASAMS:BAMN6897 Netherlands Basic Fit NV BFIT:AEX BFIT.AS AMS:BFIT6927 Netherlands Batenburg Techniek NV BATEN:AEXBATEN.AS AMS:BATE3509 Netherlands 12/31/2015 BE Semiconductor Industries NV BESI:AEX BESI.AS AMS:BESI6904 Netherlands 12/31/2015 Beter Bed Holding NV BBED:AEX BBED.AS AMS:BBED6925 Netherlands Bever Holding NV BEVER:AEXBEVER.AS AMS:BEVE6907 Netherlands Binckbank NV BINCK:AEXBINCK.AS AMS:BINCK6903 Netherlands Boussard and Gavaudan Holding Ltd BGHL:AEX BGHL.AS AMS:BGHL4690 Netherlands 12/31/2015 Brack Capital Real Estate BV BCRE:LSE BCRE.L LON:BCRE6895 Netherlands 12/31/2015 Brunel International NV BRNL:AEX BRNL.AS AMS:BRNL3510 Netherlands 12/31/2015 Chicago Bridge & Iron CBI:NYQ CBI NYSE:CBI3576 Netherlands 6/30/2016 Cimpress NV CMPR:NSQCMPR NASDAQ:C1375 Netherlands 12/31/2015 CNH Industrial NV CNHI:MIL CNHI.MI BIT:CNHI4111 Netherlands Coca-Cola European Partners PLC CCE:AEX CCE.AS AMS:CCE3511 Netherlands 12/31/2015 Constellium NV CSTM:NYQCSTM NYSE:CSTM6892 Netherlands 12/31/2015 Corbion NV CRBN:AEX CRBN.AS AMS:CRBN6881 Netherlands 12/31/2015 Core Laboratories NV CLB:AEX CLB.AS AMS:CLB6930 Netherlands 12/31/2015 Ctac NV CTAC:AEX CTAC.AS AMS:CTAC6918 Netherlands 12/31/2015 Curetis NV CURE:AEX CURE.AS AMS:CURE

53 Netherlands 12/31/2015 Delta Lloyd NV DL:AEX DL.AS AMS:DL

6944 Netherlands Docdata NV DOCD:AEX DOCD.AS AMS:DOCD6921 Netherlands DPA Group NV DPA:AEX DPA.AS AMS:DPA1391 Netherlands 12/31/2015 DSM DSM:AEX DSM.AS AMS:DSM6935 Netherlands 12/31/2015 Esperite NV ESP:AEX ESP.AS AMS:ESP5452 Netherlands Eurocastle Investment Ltd ECT:AEX ECT.AS AMS:ECT2537 Netherlands 6/30/2016 Eurocommercial Properties ECMPA:AE ECMPA.AS AMS:ECMP7537 Netherlands 12/31/2015 Euronext NV ENX:PAR ENX.PA EPA:ENX6891 Netherlands 12/31/2015 Flow Traders NV FLOW:AEX FLOW.AS AMS:FLOW6899 Netherlands 12/31/2015 Forfarmers BV FFARM:AE FFARM.AS AMS:FFAR3512 Netherlands 12/31/2015 Fugro NV FUR:AEX FUR.AS AMS:FUR6887 Netherlands Galapagos NV GLPG:AEX GLPG.AS AMS:GLPG1445 Netherlands 12/31/2015 Gemalto NV GTO:AEX GTO.AS AMS:GTO6880 Netherlands 12/31/2015 Grandvision NV GVNV:AEX GVNV.AS AMS:GVNV6922 Netherlands Groothandelsgebouwen NV GROHA:AEGROHA.ASAMS:GROH6878 Netherlands 12/31/2015 Hal Trust HAL:AEX HAL.AS AMS:HAL6911 Netherlands 12/31/2015 Heijmans NV HEIJM:AEXHEIJM.AS AMS:HEIJM1369 Netherlands 12/31/2015 Heineken NV HEIA:AEX HEIA.AS AMS:HEIA6928 Netherlands 3/31/2016 Holland Colours NV HOLCO:AE HOLCO.AS AMS:HOLC3513 Netherlands 12/31/2015 Hunter Douglas NV HDG:AEX HDG.AS AMS:HDG6924 Netherlands 12/31/2015 Hydratec Industries NV HYDRA:AEXHYDRA.AS AMS:HYDR6919 Netherlands 12/31/2015 ICT Automatisering NV ICT:AEX ICT.AS AMS:ICT6938 Netherlands IEX Group NV IEX:AEX IEX.AS AMS:IEX6885 Netherlands 12/31/2015 Imcd NV IMCD:AEX IMCD.AS AMS:IMCD

88 Netherlands 12/31/2015 ING Groep INGA:AEX INGA.AS AMS:INGA6889 Netherlands 12/31/2015 Intertrust NV INTER:AEX INTER.AS AMS:INTER6946 Netherlands Inverko NV INVER:AEXINVER.AS AMS:INVER6933 Netherlands 12/31/2015 Kardan NV KARD:AEX KARD.AS AMS:KARD6915 Netherlands KAS Bank NV KA:AEX KA.AS AMS:KA3586 Netherlands 12/31/2015 Kendrion NV KENDR:AEXKENDR.AS AMS:KEND6875 Netherlands 12/31/2015 Kiadis Pharma BV KDS:AEX KDS.AS AMS:KDS5456 Netherlands 12/31/2015 Kimberly Enterprises NV KBE:LSE KBE.L LON:KBE

36 Netherlands 12/31/2015 Koninklijke Boskalis Westminster NV BOKA:AEX BOKA.AS AMS:BOKA6926 Netherlands 12/31/2015 Koninklijke Brill NV BRILL:AEX BRILL.AS AMS:BRILL6939 Netherlands Koninklijke Delftsch Ardk DPFA 1653 vJ PORF:AEX PORF.AS AMS:PORF1476 Netherlands 12/31/2015 Koninklijke Vopak NV VPK:AEX VPK.AS AMS:VPK6896 Netherlands 12/31/2015 Koninklijke Wessanen NV WES:AEX WES.AS AMS:WES

91 Netherlands 12/31/2016 KPN KPN:AEX KPN.AS AMS:KPN5472 Netherlands 12/31/2015 Lastminute.com NV LMN:SWX LMN.SW SWX:LMN6947 Netherlands Lavide Holding NV LVIDE:AEX LVIDE.AS AMS:LVIDE6909 Netherlands 3/31/2016 Lucas Bols Amsterdam BV BOLS:AEX BOLS.AS AMS:BOLS6948 Netherlands Macintosh Retail Group NV MACIN:AEXMACIN.AS AMS:MACI5430 Netherlands NB Private Equity Partners Ltd NBPE:AEX NBPE.AS AMS:NBPE6945 Netherlands 12/31/2015 Nedsense Enterprises NV NEDSE:AEXNEDSE.AS AMS:NEDS6931 Netherlands New Sources Energy NV NSE:AEX NSE.AS AMS:NSE5019 Netherlands 12/31/2015 New World Resources PLC NWR:LSE NWR.L LON:NWR6920 Netherlands 12/31/2015 Neways Electronics International NV NEWAY:AENEWAY.ASAMS:NEWA4010 Netherlands 12/31/2015 NN Group NV NN:AEX NN.AS AMS:NN6942 Netherlands Novisource NV NOVI:AEX NOVI.AS AMS:NOVI6902 Netherlands 12/31/2015 NSI NV NSI:AEX NSI.AS AMS:NSI3587 Netherlands 12/31/2015 NV Nederlandsche Apparatenfabriek Ne NEDAP:AEXNEDAP.AS AMS:NEDA3588 Netherlands 12/31/2015 NXP Semiconductors NV NXPI:NSQ NXPI NASDAQ:NX6883 Netherlands 12/31/2015 OCI NV OCI:AEX OCI.AS AMS:OCI6913 Netherlands 12/31/2015 Oranjewoud NV ORANW:AEORANW.ASAMS:ORA6914 Netherlands Ordina NV ORDI:AEX ORDI.AS AMS:ORDI3589 Netherlands 12/31/2015 Orthofix International NV OFIX:NSQ OFIX NASDAQ:OF4486 Netherlands Pershing Square Holdings Ltd PSH:AEX PSH.AS AMS:PSH3590 Netherlands 12/31/2015 Pharming Group NV PHARM:AEPHARM.ASAMS:PHAR

115 Netherlands 12/31/2016 Philips Electronics PHIA:AEX PHIA.AS AMS:PHIA6882 Netherlands Philips Lighting BV LIGHT:AEX LIGHT.AS AMS:LIGHT5135 Netherlands 12/31/2015 Plaza Centers NV PLAZ:LSE PLAZ.L LON:PLAZ

116 Netherlands 12/31/2016 PostNL NV PNL:AEX PNL.AS AMS:PNL3555 Netherlands Probiodrug AG PBD:AEX PBD.AS AMS:PBD6940 Netherlands R&S Retail Group NV RNS:AEX RNS.AS AMS:RNS1436 Netherlands 12/31/2015 Randstad Holding RAND:AEX RAND.AS AMS:RAND6894 Netherlands 12/31/2015 Refresco Group NV RFRG:AEX RFRG.AS AMS:RFRG6936 Netherlands 12/31/2015 Roodmicrotec NV ROOD:AEXROOD.AS AMS:ROOD3581 Netherlands 12/31/2014 Royal Imtech IM:AEX IM.AS AMS:IM6916 Netherlands Royal Reesink NV ROYRE:AEXROYRE.AS AMS:ROYR3583 Netherlands 12/31/2015 SBM Offshore SBMO:AEXSBMO.AS AMS:SBMO3584 Netherlands 12/31/2015 Sensata Technologies Holding ST:NYQ ST NYSE:ST6905 Netherlands 12/31/2015 Sif Holding NV SIFG:AEX SIFG.AS AMS:SIFG6890 Netherlands 12/31/2015 Sligro Food Group NV SLIGR:AEX SLIGR.AS AMS:SLIGR6932 Netherlands 9/30/2016 Snowworld NV SNOW:AEXSNOW.AS AMS:SNO6934 Netherlands Source Group NV SOURC:AEXSOURC.AS AMS:SOUR6917 Netherlands Stern Groep NV STRN:AEX STRN.AS AMS:STRN1461 Netherlands 12/31/2015 STMicroelectronics NV STM:PAR STM.PA EPA:STM6910 Netherlands 12/31/2015 Telegraaf Media Groep NV TMG:AEX TMG.AS AMS:TMG6943 Netherlands 12/31/2015 Thunderbird Resorts Inc TBIRD:AEX TBIRD.AS AMS:TBIRD6937 Netherlands 9/30/2016 Tie Kinetix NV TIE:AEX TIE.AS AMS:TIE3574 Netherlands 12/31/2015 TKH Group NV TWEKA:AE TWEKA.AS AMS:TWEK4018 Netherlands 12/31/2015 TNT Express NV TNTE:AEX TNTE.AS AMS:TNTE3575 Netherlands 12/31/2015 TomTom N.V. TOM2:AEXTOM2.AS AMS:TOM2

158 Netherlands 12/31/2016 Unilever NV UNA:AEX UNA.AS AMS:UNA6876 Netherlands Value8 NV VALUE:AEXVALUE.AS AMS:VALU6900 Netherlands 12/31/2015 Van Lanschot NV LANS:AEX LANS.AS AMS:LANS6898 Netherlands 12/31/2015 Vastned Retail NV VASTN:AEXVASTN.AS AMS:VAST6941 Netherlands Verenigde Nederlandse Compagnie NV VNC:AEX VNC.AS AMS:VNC6908 Netherlands Volta Finance Ltd VTA:AEX VTA.AS AMS:VTA6888 Netherlands 12/31/2015 Wereldhave NV WHA:AEX WHA.AS AMS:WHA

167 Netherlands 12/31/2016 Wolters Kluwer NV WKL:AEX WKL.AS AMS:WKL6923 Netherlands 3/31/2016 Yatra Capital Ltd YATRA:AEXYATRA.AS AMS:YATR2276 New Zealand 6/30/2016 A2 Milk Company Limited ATM:NZC ATM.NZ NZE:ATM3976 New Zealand 5/31/2016 Abano Healthcare Group Limited ABA:NZC ABA.NZ NZE:ABA2278 New Zealand 6/30/2016 Air New Zealand Limited (NS) AIR:NZC AIR.NZ NZE:AIR3970 New Zealand 6/30/2016 Airwork Holdings Ltd AWK:NZC AWK.NZ NZE:AWK2279 New Zealand 3/31/2016 Argosy Property Limited ARG:NZC ARG.NZ NZE:ARG3966 New Zealand 3/31/2016 Arvida Group Ltd ARV:NZC ARV.NZ NZE:ARV2277 New Zealand 6/30/2016 Auckland International Airport Limited AIA:NZC AIA.NZ NZE:AIA3985 New Zealand 3/31/2016 Augusta Capital Ltd AUG:NZC AUG.NZ NZE:AUG3986 New Zealand 3/31/2016 AWF Madison Group Ltd AWF:NZC AWF.NZ NZE:AWF3996 New Zealand 3/31/2016 BLIS Technologies Limited BLT:NZC BLT.NZ NZE:BLT3955 New Zealand 1/31/2017 Briscoe Group Limited BGR:NZC BGR.NZ NZE:BGR3994 New Zealand 6/30/2016 Cavalier Corporation Ltd CAV:NZC CAV.NZ NZE:CAV3961 New Zealand 12/31/2015 CBL Corporation Ltd CBL:NZC CBL.NZ NZE:CBL2281 New Zealand 12/31/2016 CDL Investments New ... CDI:NZC CDI.NZ NZE:CDI2283 New Zealand 6/30/2016 Chorus Limited (NS) CNU:NZC CNU.NZ NZE:CNU3971 New Zealand 6/30/2016 Colonial Motor Company Ltd CMO:NZC CMO.NZ NZE:CMO3963 New Zealand 6/30/2016 Comvita Ltd CVT:NZC CVT.NZ NZE:CVT2282 New Zealand 6/30/2016 Contact Energy Limited CEN:NZC CEN.NZ NZE:CEN3957 New Zealand 6/30/2016 Delegat'S Group Ltd. DGL:NZC DGL.NZ NZE:DGL2284 New Zealand 12/31/2015 Diligent Board Member Services INC DIL:NZC DIL.NZ NZE:DIL2286 New Zealand 6/30/2016 Ebos Group Limited EBO:NZC EBO.NZ NZE:EBO3979 New Zealand 3/31/2016 EROAD Ltd ERD:NZC ERD.NZ NZE:ERD3974 New Zealand 3/31/2016 Evolve Education Group Ltd EVO:NZC EVO.NZ NZE:EVO

3998 New Zealand 3/31/2016 Finzsoft Solutions Limited FIN:NZC FIN.NZ NZE:FIN2288 New Zealand 3/31/2016 Fisher & Paykel Healthcare Corporation FPH:NZC FPH.NZ NZE:FPH2287 New Zealand 6/30/2016 Fletcher Building Limited FBU:NZC FBU.NZ NZE:FBU3992 New Zealand 6/30/2016 Fliway Group Ltd FLI:NZC FLI.NZ NZE:FLI2290 New Zealand 7/31/2016 Fonterra Shareholders' Fund FSF:NZC FSF.NZ NZE:FSF2289 New Zealand 6/30/2016 Freightways Limited FRE:NZC FRE.NZ NZE:FRE3953 New Zealand 6/30/2016 Genesis Energy Ltd GNE:NZC GNE.NZ NZE:GNE3975 New Zealand 9/30/2016 Gentrack Group Ltd GTK:NZC GTK.NZ NZE:GTK2291 New Zealand 3/31/2016 Goodman Property Trust GMT:NZC GMT.NZ NZE:GMT3962 New Zealand 3/31/2016 Green Cross Health Ltd GXH:NZC GXH.NZ NZE:GXH2292 New Zealand 7/31/2016 Hallenstein Glasson Holdings Limited HLG:NZC HLG.NZ NZE:HLG2293 New Zealand 6/30/2016 Heartland Bank Ltd HBL:NZC HBL.NZ NZE:HBL2294 New Zealand 6/30/2016 Hellaby Holdings Limited HBY:NZC HBY.NZ NZE:HBY3995 New Zealand 3/31/2016 Ikegps Group Ltd IKE:NZC IKE.NZ NZE:IKE2295 New Zealand 3/31/2016 Infratil Limited IFT:NZC IFT.NZ NZE:IFT3990 New Zealand 12/31/2016 Intueri Education Group Limited IQE:NZC IQE.NZ NZE:IQE2297 New Zealand 7/31/2016 Kathmandu Holdings Limited KMD:NZC KMD.NZ NZE:KMD4001 New Zealand 8/31/2015 Kirkcaldie & Stains Limited KRK:NZC KRK.NZ NZE:KRK2296 New Zealand 3/31/2016 Kiwi Property Group LTD KPG:NZC KPG.NZ NZE:KPG2299 New Zealand 3/31/2016 Mainfreight Limited MFT:NZC MFT.NZ NZE:MFT2300 New Zealand 6/30/2016 Marlin Global Limited MLN:NZC MLN.NZ NZE:MLN3981 New Zealand 6/30/2016 Marsden Maritime Holdings Ltd MMH:NZC MMH.NZ NZE:MMH4004 New Zealand 6/30/2016 Mercer Group Limited MGL:NZC MGL.NZ NZE:MGL2302 New Zealand 6/30/2016 Mercury NZ Ltd MCY:NZC MCY.NZ NZE:MCY3952 New Zealand 6/30/2016 Meridian Energy Ltd MEL:NZC MEL.NZ NZE:MEL3984 New Zealand 6/30/2016 Methven Limited MVN:NZC MVN.NZ NZE:MVN2298 New Zealand 6/30/2016 Metlifecare Limited MET:NZC MET.NZ NZE:MET3965 New Zealand 3/31/2016 Metro Performance Glass Ltd MPG:NZC MPG.NZ NZE:MPG4002 New Zealand 3/31/2016 Moa Group Ltd MOA:NZC MOA.NZ NZE:MOA2304 New Zealand 6/30/2016 New Zealand Oil & Gas Limited NZO:NZC NZO.NZ NZE:NZO3954 New Zealand 12/31/2016 New Zealand Refining Company Ltd NZR:NZC NZR.NZ NZE:NZR3983 New Zealand 3/31/2016 NPT Ltd NPT:NZC NPT.NZ NZE:NPT2303 New Zealand 6/30/2016 Nuplex Industries Limited NPX:NZC NPX.NZ NZE:NPX3999 New Zealand 6/30/2016 NZ Windfarms Limited NWF:NZC NWF.NZ NZE:NWF2305 New Zealand 12/31/2016 NZX Limited NZX:NZC NZX.NZ NZE:NZX3972 New Zealand 12/31/2016 Opus International Consultants Ltd OIC:NZC OIC.NZ NZE:OIC3956 New Zealand 3/31/2016 Orion Health Group Ltd OHE:NZC OHE.NZ NZE:OHE3977 New Zealand 3/31/2016 Pacific Edge Ltd PEB:NZC PEB.NZ NZE:PEB2308 New Zealand 6/30/2016 PGG Wrightson Limited PGW:NZC PGW.NZ NZE:PGW2309 New Zealand 6/30/2016 Port of Tauranga Limited (NS) POT:NZC POT.NZ NZE:POT2306 New Zealand 6/30/2016 Precinct Properties New Zealand LimitedPCT:NZC PCT.NZ NZE:PCT4007 New Zealand 12/31/2016 Promisia Integrative Ltd PIL:NZC PIL.NZ NZE:PIL2307 New Zealand 12/31/2016 Property For Industry Limited PFI:NZC PFI.NZ NZE:PFI2310 New Zealand 7/31/2016 Pumpkin Patch Limited PPL:NZC PPL.NZ NZE:PPL3960 New Zealand 3/31/2016 Pushpay Holdings Ltd PAY:NZC PAY.NZ NZE:PAY3991 New Zealand 3/31/2016 Rakon Limited RAK:NZC RAK.NZ NZE:RAK2311 New Zealand 2/29/2016 Restaurant Brands NZ Limited RBD:NZC RBD.NZ NZE:RBD3980 New Zealand 6/30/2016 Rubicon Ltd. RBC:NZC RBC.NZ NZE:RBC2312 New Zealand 3/31/2016 Ryman Healthcare Limited RYM:NZC RYM.NZ NZE:RYM3958 New Zealand 9/30/2016 Sanford Limited SAN:NZC SAN.NZ NZE:SAN3964 New Zealand 12/31/2016 Scales Corp Ltd SCL:NZC SCL.NZ NZE:SCL3987 New Zealand 8/31/2016 Scott Technology Limited SCT:NZC SCT.NZ NZE:SCT3993 New Zealand 3/31/2016 SeaDragon Ltd SEA:NZC SEA.NZ NZE:SEA4006 New Zealand 3/31/2016 Sealegs Corporation Limited SLG:NZC SLG.NZ NZE:SLG3988 New Zealand 12/31/2016 Seeka Kiwifruit Industries Limited SEK:NZC SEK.NZ NZE:SEK3989 New Zealand 3/31/2016 Serko Ltd SKO:NZC SKO.NZ NZE:SKO2314 New Zealand 6/30/2016 Skellerup Holdings Limited SKL:NZC SKL.NZ NZE:SKL

2315 New Zealand 6/30/2016 Sky Network Television Limited SKT:NZC SKT.NZ NZE:SKT2313 New Zealand 6/30/2016 SKYCITY Entertainment Group Limited (NSKC:NZC SKC.NZ NZE:SKC2316 New Zealand 6/30/2016 SLI Systems Limited SLI:NZC SLI.NZ NZE:SLI4000 New Zealand 3/31/2016 Smartpay Holdings Ltd SPY:NZC SPY.NZ NZE:SPY3997 New Zealand 4/30/2016 Smiths City Group Ltd SCY:NZC SCY.NZ NZE:SCY3982 New Zealand 6/30/2016 South Port New Zealand Limited SPN:NZC SPN.NZ NZE:SPN2320 New Zealand 6/30/2016 Spark New Zealand Ltd SPK:NZC SPK.NZ NZE:SPK2317 New Zealand 6/30/2016 Steel & Tube Holdings Limited STU:NZC STU.NZ NZE:STU2285 New Zealand 3/31/2016 Stride Property Ltd STR:NZC STR.NZ NZE:STR2318 New Zealand 12/31/2016 Summerset Group Holdings Limited SUM:NZC SUM.NZ NZE:SUM2319 New Zealand 7/31/2016 Synlait Milk Limited SML:NZC SML.NZ NZE:SML3968 New Zealand 12/31/2016 T&G Global Ltd TGG:NZC TGG.NZ NZE:TGG4003 New Zealand 6/30/2016 TeamTalk Ltd. TTK:NZC TTK.NZ NZE:TTK3973 New Zealand 6/30/2016 Tenon Ltd TEN:NZC TEN.NZ NZE:TEN3967 New Zealand 6/30/2016 Tourism Holdings Ltd THL:NZC THL.NZ NZE:THL2323 New Zealand 9/30/2016 Tower Limited TWR:NZC TWR.NZ NZE:TWR2321 New Zealand 6/30/2016 Trade Me Group Limited TME:NZC TME.NZ NZE:TME3978 New Zealand 3/31/2016 Trilogy International Ltd TIL:NZC TIL.NZ NZE:TIL2322 New Zealand 3/31/2016 TrustPower Limited TPW:NZC TPW.NZ NZE:TPW3969 New Zealand 3/31/2016 Turners Ltd TNR:NZC TNR.NZ NZE:TNR2324 New Zealand 6/30/2016 Vector Limited VCT:NZC VCT.NZ NZE:VCT3959 New Zealand 12/31/2016 Vista Group International Ltd VGL:NZC VGL.NZ NZE:VGL2325 New Zealand 6/30/2016 Vital Healthcare Property Trust VHP:NZC VHP.NZ NZE:VHP2326 New Zealand 7/31/2016 Warehouse Group Limited WHS:NZC WHS.NZ NZE:WHS4005 New Zealand 12/31/2016 Wellington Drive Technologies Ltd WDT:NZC WDT.NZ NZE:WDT2327 New Zealand 12/31/2015 Wynyard Group Limited WYN:NZC WYN.NZ NZE:WYN2328 New Zealand 3/31/2016 Xero Limited XRO:NZC XRO.NZ NZE:XRO2329 New Zealand 3/31/2016 Z Energy Limited ZEL:NZC ZEL.NZ NZE:ZEL4688 Nigeria 12/31/2015 Lekoil Ltd LEK:LSE LEK.L LON:LEK6641 Norway 12/31/2015 ABG Sundal Collier Holding ASC:OSL ASC.OL6743 Norway 12/31/2015 Aega AEGA:OSL AEGA.OL6605 Norway 12/31/2015 AF Gruppen AFG:OSL AFG.OL6721 Norway 12/31/2015 Agasti Holding AGA:OSL AGA.OL6596 Norway 12/31/2016 Aker AKER:OSL AKER.OL STO:AKERO6594 Norway 12/31/2015 Aker BP ASA AKERBP:OSAKERBP.OLSTO:AKERB1497 Norway 12/31/2015 Aker Solutions AKSO:OSL AKSO.OL6649 Norway 12/31/2015 AKVA Group AKVA:OSL AKVA.OL6656 Norway 12/31/2015 American Shipping Company AMSC:OSL AMSC.OL6720 Norway 12/31/2015 Apptix APP:OSL APP.OL6744 Norway 12/31/2015 Aqua Bio Technology ABT:OSL ABT.OL6737 Norway 12/31/2015 Aqualis AQUA:OSL AQUA.OL6709 Norway 12/31/2015 Archer ARCHER:OSARCHER.OL6625 Norway 12/31/2015 Arendals Fossekompani AFK:OSL AFK.OL6686 Norway 12/31/2015 Asetek ASETEK:OSASETEK.OL6612 Norway 12/31/2015 Atea ATEA:OSL ATEA.OL STO:ATEAO6676 Norway 12/31/2015 Aurora LPG Holding AURLPG:OSAURLPG.OL6600 Norway 12/31/2015 Austevoll Seafood AUSS:OSL AUSS.OL6674 Norway 12/31/2015 Avance Gas Holding Ltd. AVANCE:OSAVANCE.OL6669 Norway 12/31/2016 Awilco Drilling AWDR:OSLAWDR.OL6712 Norway 12/31/2015 Awilco LNG ALNG:OSL ALNG.OL6663 Norway 12/31/2015 Axactor AXA:OSL AXA.OL6626 Norway 12/31/2015 B2Holding B2H:OSL B2H.OL6759 Norway 12/31/2015 Badger Explorer BXPL:OSL BXPL.OL6597 Norway 12/31/2015 Bakkafrost BAKKA:OSLBAKKA.OL6735 Norway 12/31/2015 Belships BEL:OSL BEL.OL6746 Norway 12/31/2015 Bergen Group BERGEN:OSBERGEN.OL6722 Norway 12/31/2015 Bionor Pharma BIONOR:OSBIONOR.OL

6697 Norway 12/31/2015 Biotec Pharmacon BIOTEC:OSBIOTEC.OL6648 Norway 12/31/2015 Bonheur BON:OSL BON.OL6718 Norway Borgestad BOR:OSL BOR.OL6615 Norway 12/31/2015 Borregaard BRG:OSL BRG.OL6661 Norway 12/31/2015 Bouvet BOUVET:OSBOUVET.OL6627 Norway 12/31/2015 BW LPG Limited BWLPG:OSBWLPG.OL6729 Norway 12/31/2015 BW Offshore BWO:OSL BWO.OL6700 Norway 12/31/2015 Byggma BMA:OSL BMA.OL6713 Norway 12/31/2015 ContextVision COV:OSL COV.OL6672 Norway 12/31/2015 Cxense CXENSE:OSCXENSE.OL6688 Norway 12/31/2015 Data Respons DAT:OSL DAT.OL6706 Norway 12/31/2015 Deep Sea Supply DESSC:OSLDESSC.OL1351 Norway 12/31/2016 DNB SA DNBNOR:ODNB.OL STO:DNBO6611 Norway 12/31/2015 DNO DNO:OSL DNO.OL STO:DNOO6734 Norway 12/31/2015 DOF DOF:OSL DOF.OL6723 Norway 12/31/2015 EAM Solar EAM:OSL EAM.OL6710 Norway 12/31/2015 Eidesvik Offshore EIOF:OSL EIOF.OL6634 Norway 12/31/2015 Ekornes EKO:OSL EKO.OL6719 Norway 12/31/2015 Electromagnetic Geoservices EMGS:OSL EMGS.OL STO:EMGS6711 Norway 8/31/2016 EMAS Offshore EMAS:OSL EMAS.OL6598 Norway 12/31/2015 Entra ENTRA:OSLENTRA.OL6619 Norway 12/31/2015 Europris EPR:OSL EPR.OL6703 Norway 12/31/2015 Farstad Shipping FAR:OSL FAR.OL6659 Norway 12/31/2015 FLEX LNG FLNG:OSL FLNG.OL6667 Norway 12/31/2015 Fred. Olsen Energy FOE:OSL FOE.OL STO:FOEO6607 Norway 12/31/2015 Frontline FRO:OSL FRO.OL STO:FROO6741 Norway 12/31/2015 Funcom FUNCOM:OFUNCOM.OL6652 Norway 12/31/2015 Gaming Innovation Group GIG:OSL GIG.OL6694 Norway 12/31/2015 GC Rieber Shipping RISH:OSL RISH.OL1473 Norway 12/31/2016 Gjensidige Forsikring A SA GJF:OSL GJF.OL STO:GJFO6637 Norway 12/31/2015 Golden Ocean Group GOGL:OSL GOGL.OL STO:GOGL6717 Norway 12/31/2015 Goodtech GOD:OSL GOD.OL6617 Norway 12/31/2015 Grieg Seafood GSF:OSL GSF.OL6685 Norway 12/31/2015 Gyldendal GYL:OSL GYL.OL6599 Norway 12/31/2015 Hafslund A HNA:OSL HNA.OL6638 Norway 12/31/2015 Havfisk HFISK:OSL HFISK.OL6754 Norway 12/31/2015 Havila Shipping HAVI:OSL HAVI.OL6726 Norway 12/31/2015 Havyard Group HYARD:OSLHYARD.OL6628 Norway 12/31/2015 Hexagon Composites HEX:OSL HEX.OL6616 Norway 12/31/2015 Höegh LNG Holdings HLNG:OSL HLNG.OL6728 Norway 12/31/2015 Hofseth BioCare HBC:OSL HBC.OL6747 Norway 12/31/2015 Hugo Games HUGO:OSLHUGO.OL6755 Norway 12/31/2015 I.M. Skaugen IMSK:OSL IMSK.OL6629 Norway 12/31/2015 IDEX IDEX:OSL IDEX.OL6715 Norway 12/31/2015 Incus Investor INC:OSL INC.OL6731 Norway 12/31/2015 InterOil Exploration and Prod. IOX:OSL IOX.OL6757 Norway 12/31/2015 Intex Resources ITX:OSL ITX.OL6708 Norway 12/31/2015 Itera ITE:OSL ITE.OL6699 Norway 12/31/2015 Jinhui Shipping and Transport. JIN:OSL JIN.OL6666 Norway 12/31/2015 Kid KID:OSL KID.OL6668 Norway 12/31/2015 Kitron KIT:OSL KIT.OL6645 Norway 12/31/2015 Kongsberg Automotive KOA:OSL KOA.OL STO:KOAO6603 Norway 12/31/2015 Kongsberg Gruppen KOG:OSL KOG.OL6644 Norway 12/31/2015 Kværner KVAER:OSLKVAER.OL6593 Norway 12/31/2015 Lerøy Seafood Group LSG:OSL LSG.OL6670 Norway 12/31/2015 Link Mobility Group LINK:OSL LINK.OL STO:LINKO6701 Norway 12/31/2015 Magseis MSEIS:OSLMSEIS.OL

101 Norway 12/31/2015 Marine Harvest ASA MHG:OSL MHG.OL STO:MHGO6664 Norway 12/31/2015 Medistim MEDI:OSL MEDI.OL6749 Norway 12/31/2015 MultiClient Geophysical MCG:OSL MCG.OL6640 Norway 12/31/2015 Multiconsult MULTI:OSLMULTI.OL6693 Norway 12/31/2015 Napatech NAPA:OSL NAPA.OL6730 Norway 12/31/2015 NattoPharma NATTO:OSLNATTO.OL6740 Norway 12/31/2015 Navamedic NAVA:OSL NAVA.OL6658 Norway 12/31/2015 NEL NEL:OSL NEL.OL6647 Norway 12/31/2015 NEXT Biometrics Group NEXT:OSL NEXT.OL6695 Norway 12/31/2015 NextGenTel Holding NGT:OSL NGT.OL6724 Norway 12/31/2015 Nordic Mining NOM:OSL NOM.OL6665 Norway 12/31/2015 Nordic Nanovector NANO:OSLNANO.OL6623 Norway 12/31/2015 Nordic Semiconductor NOD:OSL NOD.OL1456 Norway 12/31/2016 Norsk Hydro NHY:OSL NHY.OL STO:NHYO6683 Norway 12/31/2015 Norske Skogindustrier NSG:OSL NSG.OL STO:NSGO6727 Norway 12/31/2015 North Energy NORTH:OSNORTH.OL6620 Norway 12/31/2015 Norway Royal Salmon NRS:OSL NRS.OL6608 Norway 12/31/2015 Norwegian Air Shuttle NAS:OSL NAS.OL STO:NASO6690 Norway 12/31/2015 Norwegian Energy Company NOR:OSL NOR.OL6601 Norway Norwegian Finans Holding NOFI:OSL NOFI.OL6624 Norway 12/31/2015 Norwegian Property NPRO:OSL NPRO.OL STO:NPRO6650 Norway 12/31/2015 NRC Group NRC:OSL NRC.OL6677 Norway 12/31/2015 NTS NTS:OSL NTS.OL6610 Norway 12/31/2015 Ocean Yield OCY:OSL OCY.OL6745 Norway 12/31/2015 Oceanteam OTS:OSL OTS.OL6643 Norway 12/31/2015 Odfjell A ODF:OSL ODF.OL2625 Norway 12/31/2015 Odfjell Drilling ODL:OSL ODL.OL6595 Norway 12/31/2016 Olav Thon Eiendomsselskap OLT:OSL OLT.OL6613 Norway 12/31/2015 Opera Software OPERA:OSLOPERA.OL STO:OPER

112 Norway 12/31/2016 Orkla ASA ORK:OSL ORK.OL STO:ORKO6732 Norway 12/31/2015 Panoro Energy PEN:OSL PEN.OL6660 Norway 12/31/2015 Pareto Bank PARB:OSL PARB.OL6751 Norway 12/31/2015 PCI Biotech Holding PCIB:OSL PCIB.OL6630 Norway 12/31/2015 Petroleum Geo-Services PGS:OSL PGS.OL STO:PGSO6739 Norway 12/31/2015 Petrolia PDR:OSL PDR.OL6653 Norway 12/31/2015 Philly Shipyard PHLY:OSL PHLY.OL6673 Norway 12/31/2015 Photocure PHO:OSL PHO.OL6682 Norway 12/31/2015 Pioneer Property Group Pref PPG PREF: PPG-PREF.OL6705 Norway 12/31/2015 Polarcus PLCS:OSL PLCS.OL STO:PLCSO6671 Norway 12/31/2015 Polaris Media POL:OSL POL.OL6742 Norway 12/31/2015 Prosafe PRS:OSL PRS.OL STO:PRSO6618 Norway 12/31/2015 Protector Forsikring PROTCT:OSPROTCT.OL6684 Norway 12/31/2015 Q-Free QFR:OSL QFR.OL6707 Norway 12/31/2015 Questerre Energy QEC:OSL QEC.OL STO:QECO6631 Norway 12/31/2015 RAK Petroleum RAKP:OSL RAKP.OL6736 Norway 12/31/2015 Reach Subsea REACH:OSLREACH.OL6636 Norway 12/31/2015 REC Silicon REC:OSL REC.OL STO:RECO6725 Norway Rem Offshore REM:OSL REM.OL6687 Norway 12/31/2015 RenoNorden RENO:OSL RENO.OL6750 Norway 12/31/2015 RomReal ROM:OSL ROM.OL6733 Norway 12/31/2015 S.D. Standard Drilling SDSD:OSL SDSD.OL6678 Norway 12/31/2015 Saga Tankers SAGA:OSL SAGA.OL6592 Norway 12/31/2015 SalMar SALM:OSL SALM.OL6748 Norway 12/31/2015 Scanship Holding SSHIP:OSL SSHIP.OL6635 Norway 12/31/2015 Scatec Solar SSO:OSL SSO.OL6591 Norway 12/31/2015 Schibsted B SCHB:OSL SCHB.OL4094 Norway 12/31/2015 Schibsted Gruppen A SCHA:OSL SCHA.OL STO:SCHAO

6760 Norway 12/31/2015 SeaBird Exploration SBX:OSL SBX.OL138 Norway 12/31/2016 Seadrill Ltd SDRL:OSL SDRL.OL STO:SDRLO

6633 Norway 12/31/2015 Selvaag Bolig SBO:OSL SBO.OL6756 Norway 12/31/2015 Serodus SER:OSL SER.OL6753 Norway 12/31/2015 Sevan Drilling SEVDR:OSLSEVDR.OL6662 Norway 12/31/2015 Sevan Marine SEVAN:OSLSEVAN.OL STO:SEVA6655 Norway 12/31/2015 Siem Offshore SIOFF:OSL SIOFF.OL6681 Norway 12/31/2015 Siem Shipping SSI:OSL SSI.OL6622 Norway 12/31/2015 Skandiabanken SKBN:OSL SKBN.OL6679 Norway Skiens Aktiemølle SKI:OSL SKI.OL6692 Norway 12/31/2015 Solstad Offshore SOFF:OSL SOFF.OL6680 Norway 12/31/2015 Solvang SOLV:OSL SOLV.OL6646 Norway 12/31/2015 Songa Offshore SONG:OSL SONG.OL STO:SONG6609 Norway 12/31/2015 SpareBank 1 SR-Bank SRBANK:OSSRBANK.OL6657 Norway 12/31/2015 Spectrum SPU:OSL SPU.OL

146 Norway 12/31/2016 Statoil ASA STL:OSL STL.OL STO:STLO6621 Norway 11/30/2016 Stolt-Nielsen SNI:OSL SNI.OL6602 Norway 12/31/2015 Storebrand STB:OSL STB.OL STO:STBO6738 Norway 12/31/2015 Storm Real Estate STORM:OSSTORM.OL6696 Norway 12/31/2015 StrongPoint STRONG:OSSTRONG.OL6654 Norway 12/31/2015 Tanker Investments TIL:OSL TIL.OL6752 Norway 12/31/2015 Targovax TRVX:OSL TRVX.OL6642 Norway 12/31/2015 Team Tankers International TEAM:OSL TEAM.OL6758 Norway 12/31/2015 Techstep TECH:OSL TECH.OL

152 Norway 12/31/2016 Telenor ASA TEL:OSL TEL.OL STO:TELO4055 Norway 12/31/2016 TGS-Nopec Geophysical TGS:OSL TGS.OL STO:TGSO6651 Norway 12/31/2015 The Scottish Salmon Company SSC:OSL SSC.OL6639 Norway 12/31/2015 Thin Film Electronics THIN:OSL THIN.OL6691 Norway 12/31/2015 Tide TIDE:OSL TIDE.OL6606 Norway 12/31/2015 Tomra Systems TOM:OSL TOM.OL STO:TOMO6632 Norway Treasure TRE:OSL TRE.OL6698 Norway 12/31/2015 TTS Group TTS:OSL TTS.OL6714 Norway Vardia Insurance Group VARDIA:OSVARDIA.OL1527 Norway 12/31/2016 Veidekke VEI:OSL VEI.OL STO:VEIO6702 Norway 12/31/2015 Vistin Pharma VISTIN:OSLVISTIN.OL6716 Norway Voss Veksel- og Landmandsbank VVL:OSL VVL.OL6675 Norway 12/31/2015 Weifa WEIFA:OSLWEIFA.OL6614 Norway 12/31/2015 Wilh. Wilhelmsen Holding A WWI:OSL WWI.OL6704 Norway 12/31/2015 Wilson WILS:OSL WILS.OL6604 Norway 12/31/2015 XXL XXL:OSL XXL.OL1419 Norway 12/31/2016 Yara International YAR:OSL YAR.OL STO:YARO6689 Norway 12/31/2015 Zalaris ZAL:OSL ZAL.OL4905 Peru 12/31/2015 United Cacao Ltd SEZC CHOC:LSE CHOC.L LON:CHOC

927 Philippines 12/31/2015 2GO Group, Inc. 2GO:PHS3104 Philippines 12/31/2015 8990 Holdings Inc HOUSE:PHS3119 Philippines 12/31/2015 A Brown Company, Inc. BRN:PHS7286 Philippines 12/31/2015 A. Soriano Corporation ANS:PHS7287 Philippines 12/31/2015 AbaCore Capital Holdings, Inc. ABA:PHS

901 Philippines 12/31/2015 Aboitiz Equity Ventures AEV:PHS902 Philippines 12/31/2015 Aboitiz Power AP:PHS

7288 Philippines 12/31/2015 Abra Mining and Industrial Corp. AR:PHS3105 Philippines 12/31/2015 ABS-CBN Corporation ABS:PHS7289 Philippines 12/31/2015 ABS-CBN Holdings Corporation "PDR" ABSP:PHS7290 Philippines 12/31/2015 Acesite (Phils.) Hotel Corp. ACE:PHS7291 Philippines 12/31/2015 AG Finance, Incorporated AGF:PHS7292 Philippines 12/31/2015 AgriNurture, Inc. ANI:PHS

903 Philippines 12/31/2015 Alliance Global Group AGI:PHS

7293 Philippines 12/31/2015 Alliance Select Foods Int'l, Inc. FOOD:PHS7294 Philippines 12/31/2015 Alsons Consolidated Resources, Inc. ACR:PHS7296 Philippines 12/31/2015 Anchor Land Holdings, Inc. ALHI:PHS7297 Philippines 12/31/2015 Anglo-Philippine Holdings Corporation APO:PHS7464 Philippines 12/31/2015 APC Group, Inc. APC:PHS7298 Philippines 12/31/2015 Apex Mining Company, Inc. APX:PHS7299 Philippines 12/31/2015 Araneta Properties, Inc. ARA:PHS7300 Philippines 12/31/2015 Arthaland Corporation ALCO:PHS7301 Philippines 12/31/2015 Asia United Bank Corporation AUB:PHS7302 Philippines 12/31/2015 Asiabest Group International, Inc. ABG:PHS7303 Philippines 12/31/2015 Asian Terminals, Inc. ATI:PHS7304 Philippines 12/31/2015 Atlas Cons. Mining and Dev't Corp. AT:PHS7305 Philippines 3/31/2016 ATN Holdings, Inc. "A" ATN:PHS7306 Philippines 12/31/2015 Atok-Big Wedge Company, Inc. AB:PHS

904 Philippines 12/31/2015 Ayala Corp AC:PHS905 Philippines 12/31/2015 Ayala Land ALI:PHS906 Philippines 12/31/2015 Banco de Oro Unibank BDO:PHS907 Philippines 12/31/2015 Bank of the Philippine Islands BPI:PHS

7307 Philippines 12/31/2015 Basic Energy Corporation BSC:PHS7308 Philippines 12/31/2015 BDO Leasing and Finance, Inc. BLFI:PHS

908 Philippines 12/31/2015 Belle Corp BEL:PHS7309 Philippines 12/31/2015 Benguet Corporation "A" BC:PHS7310 Philippines 4/30/2016 Berjaya Philippines, Inc. BCOR:PHS7311 Philippines 12/31/2015 BHI Holdings, Inc. BH:PHS3106 Philippines 12/31/2015 Bloomberry Resorts Corporation BLOOM:PHS7465 Philippines 9/30/2016 Bogo Medellin Milling Company BMM:PHS7312 Philippines 5/31/2016 Boulevard Holdings, Inc. BHI:PHS7313 Philippines 12/31/2015 Bright Kindle Res. and Investments, Inc. BKR:PHS7314 Philippines 12/31/2015 Calata Corporation CAL:PHS3107 Philippines 12/31/2015 Cebu Air Inc CEB:PHS7315 Philippines 12/31/2015 Cebu Holdings, Inc. CHI:PHS7316 Philippines 12/31/2015 Cebu Property Venture and Dev't Corp." CPV:PHS7317 Philippines Cemex Holdings Philippines, Inc. CHP:PHS7318 Philippines 6/30/2016 Central Azucarera De Tarlac CAT:PHS7319 Philippines 3/31/2016 Centro Escolar University CEU:PHS3108 Philippines 12/31/2015 Century Pacific Food Inc CNPF:PHS7320 Philippines 12/31/2015 Century Peak Metals Holdings Corporati CPM:PHS7321 Philippines 12/31/2015 Century Properties Group, Inc. CPG:PHS7322 Philippines 12/31/2015 Chemical Industries of the Phils. CIP:PHS3109 Philippines 12/31/2015 China Banking Corporation CHIB:PHS7323 Philippines 12/31/2015 Cirtek Holdings Philippines Corporation TECH:PHS7324 Philippines 12/31/2015 City and Land Developers, Inc. LAND:PHS7325 Philippines 12/31/2015 Cityland Development Corporation CDC:PHS7326 Philippines 12/31/2015 Citystate Savings Bank CSB:PHS7327 Philippines 12/31/2015 Coal Asia Holdings, Inc. COAL:PHS7328 Philippines 12/31/2015 COL Financial Group, Inc. COL:PHS7329 Philippines 12/31/2015 Concepcion Industrial Corporation CIC:PHS7330 Philippines 12/31/2015 Concrete Aggregates Corp. "A" CA:PHS3110 Philippines 12/31/2015 Cosco Capital Inc COSCO:PHS7331 Philippines 12/31/2015 Crown Asia Chemicals Corporation CROWN:PHS7332 Philippines 12/31/2015 Crown Equities, Inc. CEI:PHS7466 Philippines 12/31/2015 Cyber Bay Corporation CYBR:PHS3111 Philippines 12/31/2015 D&L Industries Inc DNL:PHS7333 Philippines 12/31/2015 Da Vinci Capital Holdings, Inc. DAVIN:PHS7334 Philippines 4/30/2016 Del Monte Pacific Limited DMPL:PHS7335 Philippines 12/31/2015 DFNN, Inc. DFNN:PHS7336 Philippines 12/31/2015 Discovery World Corporation DWC:PHS

7337 Philippines 12/31/2015 Dizon Copper Silver Mines, Inc. DIZ:PHS909 Philippines 12/31/2015 DMCI Holdings DMC:PHS

7338 Philippines 12/31/2015 DoubleDragon Properties Corp. DD:PHS7339 Philippines 12/31/2015 East West Banking Corporation EW:PHS7340 Philippines 12/31/2015 Easycall Comm. Phils., Inc. ECP:PHS7341 Philippines 12/31/2015 EEI Corporation EEI:PHS3112 Philippines 12/31/2015 Emperador Inc EMP:PHS7342 Philippines 12/31/2015 Empire East Land Holdings, Inc. ELI:PHS

910 Philippines 12/31/2015 Energy Development EDC:PHS7343 Philippines 12/31/2015 Euro-Med Laboratories Phil., Inc. EURO:PHS7467 Philippines 12/31/2015 Ever Gotesco Resources and Hold'gs, Inc.EVER:PHS7344 Philippines 12/31/2015 F and J Prince Holdings Corp. "A" FJP:PHS7345 Philippines 3/31/2016 Far Eastern University, Inc. FEU:PHS3113 Philippines 12/31/2015 Filinvest Development Corporation FDC:PHS3114 Philippines 12/31/2015 Filinvest Land Inc FLI:PHS7346 Philippines 12/31/2015 Filipino Fund, Inc. FFI:PHS7347 Philippines 12/31/2015 First Abacus Financial Holdings Corp. FAF:PHS

911 Philippines 12/31/2015 First Gen FGEN:PHS7348 Philippines 12/31/2015 First Metro Philippine Equity ETF FMETF:PHS3115 Philippines 12/31/2015 First Philippine Holdings Corporation FPH:PHS7349 Philippines 12/31/2015 Forum Pacific, Inc. FPI:PHS7350 Philippines 12/31/2015 Geograce Resources Philippines, Inc GEO:PHS7351 Philippines 12/31/2015 Ginebra San Miguel Inc. GSMI:PHS3116 Philippines 12/31/2015 Global Ferronickel Holdings Inc FNI:PHS7352 Philippines 12/31/2015 Global-Estate Resorts, Inc. GERI:PHS

912 Philippines 12/31/2015 Globe Telecom GLO:PHS7468 Philippines 12/31/2015 GMA Holdings, Inc. "PDR" GMAP:PHS7353 Philippines 12/31/2015 GMA Network, Inc. GMA7:PHS7354 Philippines Golden Haven Memorial Park, Inc. HVN:PHS7355 Philippines 12/31/2016 Grand Plaza Hotel Corporation GPH:PHS7356 Philippines 12/31/2015 Greenergy Holdings, Inc. GREEN:PHS3117 Philippines 12/31/2015 GT Capital Holdings Inc GTCAP:PHS7357 Philippines 12/31/2015 Harbor Star Shipping Services, Inc. TUGS:PHS3118 Philippines 12/31/2016 Holcim Philippines Inc HLCM:PHS7358 Philippines 12/31/2015 House of Investments, Inc. HI:PHS7359 Philippines 12/31/2015 Imperial Resources, Inc. "A" IMP:PHS7360 Philippines 12/31/2015 Integrated Micro-Electronics, Inc. IMI:PHS

913 Philippines 12/31/2015 Intl Container Terminal Services ICT:PHS7361 Philippines Ionics, Inc. ION:PHS7469 Philippines 12/31/2015 IP E-Game Ventures Inc. EG:PHS7362 Philippines 12/31/2015 iPeople, Inc. IPO:PHS7363 Philippines 12/31/2015 IPM Holdings, Inc. IPM:PHS7364 Philippines 12/31/2015 IRC Properties, Inc. IRC:PHS7365 Philippines 12/31/2015 I-Remit, Inc. I:PHS7366 Philippines 10/31/2016 Island Information and Technology, Inc. IS:PHS7367 Philippines ISM Communications Corporation ISM:PHS7368 Philippines 12/31/2015 Italpinas Development Corporation IDC:PHS7471 Philippines Jackstones, Inc. JAS:PHS

914 Philippines 12/31/2015 JG Summit Holdings JGS:PHS915 Philippines 12/31/2015 Jollibee Foods JFC:PHS

7369 Philippines 12/31/2015 Jolliville Holdings Corporation JOH:PHS7470 Philippines 12/31/2015 Keppel Philippines Holdings, Inc. "A" KPH:PHS7370 Philippines Keppel Philippines Properties, Inc. KEP:PHS7371 Philippines 12/31/2015 LBC Express Holdings, Inc. LBC:PHS7372 Philippines 12/31/2015 Leisure and Resorts World Corporation LR:PHS7373 Philippines 12/31/2015 Lepanto Consolidated Mining Co. "A" LC:PHS7374 Philippines 12/31/2015 Liberty Flour Mills, Inc. LFM:PHS

7376 Philippines 12/31/2015 LMG Chemicals Corporation LMG:PHS7377 Philippines 12/31/2015 Lodestar Investment Hldgs Corp. LIHC:PHS3120 Philippines 12/31/2015 Lopez Holdings Corporation LPZ:PHS7378 Philippines 12/31/2015 Lorenzo Shipping Corporation LSC:PHS3121 Philippines 12/31/2015 LT Group Inc LTG:PHS7379 Philippines 12/31/2015 Mabuhay Holdings Corporation MHC:PHS7380 Philippines 12/31/2015 Mabuhay Vinyl Corporation MVC:PHS3122 Philippines 12/31/2015 Macay Holdings Inc MACAY:PHS7381 Philippines 12/31/2015 MacroAsia Corporation MAC:PHS7382 Philippines 12/31/2015 Makati Finance Corporation MFIN:PHS7383 Philippines Manila Broadcasting Company MBC:PHS7384 Philippines 12/31/2015 Manila Bulletin Publishing Corp. MB:PHS

916 Philippines 12/31/2015 Manila Electric MER:PHS7385 Philippines 12/31/2015 Manila Jockey Club, Inc. MJC:PHS7386 Philippines 12/31/2015 Manila Mining Corporation MA:PHS

917 Philippines 12/31/2015 Manila Water MWC:PHS7387 Philippines 12/31/2015 Marcventures Holdings, Inc. MARC:PHS7388 Philippines 12/31/2015 Max's Group, Inc. MAXS:PHS7389 Philippines 12/31/2015 MEDCO Holdings, Inc. MED:PHS7390 Philippines 12/31/2015 Megawide Construction Corporation MWIDE:PHS

918 Philippines 12/31/2015 Megaworld MEG:PHS3123 Philippines 12/31/2015 Melco Crown (Philippines) Resorts CorpoMCP:PHS

919 Philippines 12/31/2015 Metro Pacific Investments MPI:PHS7391 Philippines 12/31/2015 Metro Retail Stores Group, Inc. MRSGI:PHS

920 Philippines 12/31/2015 Metropolitan Bank & Trust MBT:PHS7392 Philippines 12/31/2015 Millenium Global Holdings, Inc. MG:PHS7393 Philippines 12/31/2015 MJC Investments Corporation MJIC:PHS7394 Philippines 12/31/2015 MRC Allied, Inc. MRC:PHS7395 Philippines 12/31/2015 National Reinsurance Corp. of the Phils. NRCP:PHS3124 Philippines 12/31/2015 Nickel Asia Corporation NIKL:PHS7396 Philippines 12/31/2015 NiHAO Minerals Resources Int'l, Inc. NI:PHS7397 Philippines Now Corporation NOW:PHS7398 Philippines 12/31/2015 Omico Corporation OM:PHS7459 Philippines 12/31/2015 Oriental Peninsula Resources Group, Inc.ORE:PHS7399 Philippines 12/31/2015 Oriental Petroleum and Minerals CorporOPM:PHS7400 Philippines Pacific Online Systems Corporation LOTO:PHS7460 Philippines 12/31/2015 Pacifica, Inc. PA:PHS3125 Philippines 12/31/2015 Pal Holdings Inc PAL:PHS7401 Philippines 3/31/2016 Panasonic Manufacturing Philippines Co PMPC:PHS7402 Philippines 12/31/2015 Paxys, Inc. PAX:PHS7403 Philippines 12/31/2015 Pepsi-Cola Products Philippines, Inc. PIP:PHS7404 Philippines 12/31/2015 PetroEnergy Resources Corporation PERC:PHS

921 Philippines 12/31/2015 Petron PCOR:PHS7295 Philippines 12/31/2015 Philab Holdings Corp DNA:PHS

922 Philippines 12/31/2015 Philex Mining PX:PHS7405 Philippines 12/31/2015 Philippine Bank of Communications PBC:PHS7406 Philippines 12/31/2015 Philippine Business Bank PBB:PHS7407 Philippines 12/31/2015 Philippine Estates Corporation PHES:PHS7408 Philippines 12/31/2015 Philippine H2O Ventures Corporation H2O:PHS

923 Philippines 12/31/2015 Philippine Long Distance Telephone TEL:PHS3126 Philippines 12/31/2015 Philippine National Bank PNB:PHS7409 Philippines 12/31/2015 Philippine Racing Club, Inc. PRC:PHS7410 Philippines 12/31/2015 Philippine Realty and Holdings Corp. RLT:PHS7411 Philippines 12/31/2015 Philippine Savings Bank PSB:PHS3127 Philippines 12/31/2015 Philippine Seven Corporation SEVN:PHS7412 Philippines 12/31/2015 Philippine Stock Exchange, Inc PSE:PHS3128 Philippines 12/31/2015 Philippine Trust Company PTC:PHS

7413 Philippines 12/31/2015 Philodrill Corporation OV:PHS7414 Philippines 12/31/2015 PhilWeb Corporation WEB:PHS7415 Philippines 12/31/2015 Phinma Corporation PHN:PHS7416 Philippines 12/31/2015 PHINMA Energy Corporation PHEN:PHS7417 Philippines 12/31/2015 Phoenix Petroleum Philippines, Inc. PNX:PHS7418 Philippines Phoenix Semiconductor Philippines CorpPSPC:PHS7419 Philippines Premiere Horizon Alliance Corporation PHA:PHS3129 Philippines 12/31/2015 Premium Leisure Corp PLC:PHS7420 Philippines 12/31/2015 Prime Media Holdings, Inc. PRIM:PHS7421 Philippines 6/30/2016 Prime Orion Philippines, Inc. POPI:PHS7461 Philippines 12/31/2015 Primex Corporation PRMX:PHS7422 Philippines 12/31/2015 Pryce Corporation PPC:PHS7423 Philippines 8/31/2016 PTFC Redevelopment Corporation TFC:PHS3130 Philippines 12/31/2015 Puregold Price Club Inc PGOLD:PHS7424 Philippines 12/31/2015 PXP Energy Corporation PXP:PHS7425 Philippines 12/31/2015 Republic Glass Holdings Corp. REG:PHS7426 Philippines 12/31/2015 RFM Corporation RFM:PHS3131 Philippines 12/31/2015 Rizal Commercial Banking Corporation RCB:PHS

924 Philippines 9/30/2016 Robinsons Land RLC:PHS7427 Philippines 12/31/2015 Robinsons Retail Holdings, Inc. RRHI:PHS7428 Philippines 12/31/2015 Rockwell Land Corporation ROCK:PHS7429 Philippines 9/30/2016 Roxas and Company, Inc. RCI:PHS7430 Philippines 9/30/2016 Roxas Holdings, Inc. ROX:PHS

925 Philippines 12/31/2015 San Miguel Corp A SMC:PHS7431 Philippines 12/31/2015 San Miguel Pure Foods Company Inc. PF:PHS7432 Philippines 12/31/2016 SBS Philippines Corporation SBS:PHS7433 Philippines 12/31/2015 Seafront Resources Corporation SPM:PHS3132 Philippines 12/31/2015 Security Bank Corporation SECB:PHS

926 Philippines 12/31/2015 Semirara Mining SCC:PHS7434 Philippines 12/31/2015 Shang Properties, Inc. SHNG:PHS

928 Philippines 12/31/2015 SM Investments SM:PHS929 Philippines 12/31/2015 SM Prime Holdings SMPH:PHS

7435 Philippines 12/31/2015 SOC Resources, Inc. SOC:PHS7436 Philippines 12/31/2015 Solid Group, Inc. SGI:PHS7437 Philippines SPC Power Corporation SPC:PHS7438 Philippines 12/31/2015 SSI Group, Inc. SSI:PHS7439 Philippines 12/31/2015 Sta. Lucia Land, Inc. SLI:PHS3133 Philippines 12/31/2015 Starmalls Inc STR:PHS7440 Philippines 3/31/2016 STI Education Systems Holdings, Inc. STI:PHS7441 Philippines 12/31/2015 Suntrust Home Developers, Inc. SUN:PHS7442 Philippines 12/31/2015 Supercity Realty Development Corporati SRDC:PHS7443 Philippines 12/31/2015 Swift Foods, Inc. SFI:PHS7444 Philippines 12/31/2015 Synergy Grid & Development Phils., Inc. SGP:PHS7445 Philippines 12/31/2015 TKC Metals Corporation T:PHS7446 Philippines 12/31/2015 Top Frontier Investment Holdings, Inc. TFHI:PHS7447 Philippines 12/31/2015 Trans-Asia Petroleum Corporation TAPET:PHS7448 Philippines 12/31/2015 Transpacific Broadband Group InternatioTBGI:PHS7449 Philippines 12/31/2015 Travellers International Hotel Group, Inc.RWM:PHS7462 Philippines 12/31/2015 Unioil Resources and Holdings Co., Inc. UNI:PHS3134 Philippines 12/31/2015 Union Bank Of The Philippines UBP:PHS7450 Philippines 12/31/2015 United Paragon Mining Corporation UPM:PHS

930 Philippines 9/30/2016 Universal Robina URC:PHS7451 Philippines 12/31/2015 Vantage Equities, Inc. V:PHS7452 Philippines 8/31/2016 Victorias Milling Company, Inc. VMC:PHS3135 Philippines 12/31/2015 Vista Land & Lifescapes Inc VLL:PHS7453 Philippines 12/31/2015 Vitarich Corporation VITA:PHS7454 Philippines 12/31/2015 Vivant Corporation VVT:PHS

7463 Philippines 12/31/2015 Vulcan Industrial and Mining Corporatio VUL:PHS7455 Philippines 12/31/2015 Waterfront Philippines, Inc. WPI:PHS7456 Philippines 12/31/2015 Wellex Industries, Inc. WIN:PHS7457 Philippines 12/31/2015 Xurpas Inc. X:PHS7458 Philippines 12/31/2015 Zeus Holdings, Inc. ZHI:PHS3577 Poland 12/31/2015 Asseco Poland ACP:WSE WSE:ACP3578 Poland 12/31/2015 Bank Ochrony Srodowiska BOS:WSE WSE:BOS3579 Poland 12/31/2015 Comarch S.A. CMR:WSE WSE:CMR3580 Poland 12/31/2015 Netia S.A. NET:WSE WSE:NET1484 Poland 12/31/2015 Polski Koncern Naftowy Orlen SA PKN:WSE WSE:PKN4691 Poland 12/31/2015 Work Service SA WSE:WSE WSE:WSE7054 Portugal 12/31/2015 Altri SGPS SA ALTR:LIS ALTR.LS ELI:ALTR7047 Portugal Banco BPI SA BPI:LIS BPI.LS ELI:BPI

26 Portugal 12/31/2015 Banco Comercial Portugues SA BCP:LIS BCP.LS ELI:BCP7060 Portugal Caixa Economica Montepio Geral MPIO:LIS MPIO.LS ELI:MPIO7057 Portugal 12/31/2015 Cimpor SGPS SA CPR:LIS CPR.LS ELI:CPR7081 Portugal CIPAN SA CPN:LIS CPN.LS ELI:CPN7071 Portugal 12/31/2015 Cofina SPGS SA CFN:LIS CFN.LS ELI:CFN7083 Portugal Compta Equipamentos e Servicos de InfoCOMAE:LISCOMAE.LS ELI:COMAE7066 Portugal 12/31/2015 Conduril Engenharia SA CDU:LIS CDU.LS ELI:CDU7051 Portugal 12/31/2015 Corticeira Amorim SGPS SA COR:LIS COR.LS ELI:COR7050 Portugal 12/31/2015 CTT Correios de Portugal SA CTT:LIS CTT.LS ELI:CTT1418 Portugal 12/31/2015 EDP Energias de Portugal SA EDP:LIS EDP.LS ELI:EDP7044 Portugal 12/31/2015 EDP Renovaveis SA EDPR:LIS EDPR.LS ELI:EDPR7078 Portugal 12/31/2015 Estoril Sol SGPS SA ESO:LIS ESO.LS ELI:ESO7062 Portugal 12/31/2015 F Ramada Investimentos SGPS SA RAM:LIS RAM.LS ELI:RAM7090 Portugal Fenalu Gestao de Investimentos e Partic FEN:LIS FEN.LS ELI:FEN7077 Portugal 6/30/2016 Futebol Clube do Porto Futebol SAD FCP:LIS FCP.LS ELI:FCP1401 Portugal 12/31/2015 Galp Energia SGPS SA GALP:LIS GALP.LS ELI:GALP7072 Portugal Glintt Global Intelligent Technologies SA GLINT:LIS GLINT.LS ELI:GLINT7056 Portugal Grupo Media Capital SGPS SA MCP:LIS MCP.LS ELI:MCP7059 Portugal 12/31/2015 Ibersol SGPS SA IBS:LIS IBS.LS ELI:IBS7089 Portugal Imobiliaria Construtora Grao Para SA GPA:LIS GPA.LS ELI:GPA7070 Portugal 12/31/2015 Impresa SGPS SA IPR:LIS IPR.LS ELI:IPR7075 Portugal Inapa Investimentos Participacoes e Ges INA:LIS INA.LS ELI:INA1406 Portugal 12/31/2015 Jeronimo Martins SGPS SA JMT:LIS JMT.LS ELI:JMT7082 Portugal Lisgrafica Impressao e Artes Graficas SA LIG:LIS LIG.LS ELI:LIG7087 Portugal Litho Formas SA LIT:LIS LIT.LS ELI:LIT7058 Portugal 12/31/2015 Luz Saude SA LUZ:LIS LUZ.LS ELI:LUZ7073 Portugal 12/31/2015 Martifer SGPS SA MAR:LIS MAR.LS ELI:MAR7055 Portugal Mota Engil SGPS SA EGL:LIS EGL.LS ELI:EGL7046 Portugal 12/31/2015 Navigator Company SA NVG:LIS NVG.LS ELI:NVG7091 Portugal Nexponor SICAFI SA ALNOR:LIS ALNOR.LS ELI:ALNOR7045 Portugal 12/31/2015 Nos SGPS SA NOS:LIS NOS.LS ELI:NOS3585 Portugal 12/31/2015 Novabase SGPS NBA:LIS NBA.LS ELI:NBA

119 Portugal 12/31/2015 Pharol SGPS SA PHR:LIS PHR.LS ELI:PHR7084 Portugal Reditus SGPS SA RED:LIS RED.LS ELI:RED7048 Portugal 12/31/2015 REN SGPS SA RENE:LIS RENE.LS ELI:RENE7079 Portugal 12/31/2015 SAG GEST SGPS SA SVA:LIS SVA.LS ELI:SVA7085 Portugal SDC Investimentos SGPS SA SDCAE:LIS SDCAE.LS ELI:SDCAE7052 Portugal 12/31/2015 Semapa Sociedade de Investimento e GeSEM:LIS SEM.LS ELI:SEM7076 Portugal Sociedade Comercial Orey Antunes SA ORE:LIS ORE.LS ELI:ORE7088 Portugal Sociedade das Aguas da Curia SA CUR:LIS CUR.LS ELI:CUR7061 Portugal 12/31/2015 Sonae Capital SGPS SA SONC:LIS SONC.LS ELI:SONC7067 Portugal 12/31/2015 Sonae Industria Sgps SA SONI:LIS SONI.LS ELI:SONI7049 Portugal Sonae SGPS SA SON:LIS SON.LS ELI:SON7053 Portugal 12/31/2015 Sonaecom SGPS SA SNC:LIS SNC.LS ELI:SNC

7074 Portugal Sonagi SGPS SA SNG:LIS SNG.LS ELI:SNG7080 Portugal Sport Lisboa e Benfica Futebol Sad SLBEN:LIS SLBEN.LS ELI:SLBEN7086 Portugal Sporting Clube de Braga Futebol SAD SCB:LIS SCB.LS ELI:SCB7068 Portugal Sporting Clube de Portugal Futebol SAD SCP:LIS SCP.LS ELI:SCP7063 Portugal Sumol+Compal SA SUCO:LIS SUCO.LS ELI:SUCO7065 Portugal 12/31/2015 Teixeira Duarte SA TDSA:LIS TDSA.LS ELI:TDSA7069 Portugal 12/31/2015 Toyota Caetano Portugal SA SCT:LIS SCT.LS ELI:SCT7064 Portugal VAA SGPS SA VAF:LIS VAF.LS ELI:VAF4767 Russia 12/31/2015 AFI Development PLC AFRB:LSE AFRB.L LON:AFRB4873 Russia 12/31/2015 Amur Minerals Corp AMC:LSE AMC.L LON:AMC4807 Russia 12/31/2015 MirLand Development Corp PLC MLD:LSE MLD.L LON:MLD4837 Russia RusPetro PLC RPO:LSE RPO.L LON:RPO4838 Russia 12/31/2015 Trans-Siberian Gold PLC TSG:LSE TSG.L LON:TSG5213 Russia 12/31/2015 Urals Energy PCL UEN:LSE UEN.L LON:UEN3582 Russia 12/31/2015 Zoltav Resources Inc ZOL:LSE ZOL.L LON:ZOL4700 Sierra Leone 12/31/2015 Sierra Rutile Ltd SRX:LSE SRX.L LON:SRX1961 Singapore 12/31/2016 ARA Asset Management Ltd D1R:SES D1R.SI SGX:D1R1962 Singapore 3/31/2016 Ascendas Real Estate Investment Trust A17U:SES A17U.SI SGX:A17U1963 Singapore 12/31/2016 Ascott Residence Trust A68U:SES A68U.SI SGX:A68U2025 Singapore 12/31/2015 Atlantis Resources Ltd ARL:LSE ARL.L LON:ARL5504 Singapore 12/31/2015 Banyan Tree Holdings Ltd B58:SES B58.SI SGX:B581965 Singapore 3/31/2016 Bukit Sembawang Estates Ltd B61:SES B61.SI SGX:B611966 Singapore 12/31/2016 Bumitama Agri Ltd P8Z:SES P8Z.SI SGX:P8Z1967 Singapore 12/31/2016 CapitaCommercial Trust C61U:SES C61U.SI SGX:C61U4801 Singapore 12/31/2015 Capital Drilling Ltd CAPD:LSE CAPD.L LON:CAPD3336 Singapore 12/31/2015 CapitaLand Ltd post merger C31:SES C31.SI SGX:C311969 Singapore 12/31/2016 CapitaMall Trust C38U:SES C38U.SI SGX:C38U1970 Singapore 12/31/2016 CapitaRetail China Trust AU8U:SES AU8U.SI SGX:AU8U1972 Singapore 12/31/2016 CDL Hospitality Trusts J85:SES J85.SI SGX:J851973 Singapore 12/31/2016 City Developments C09:SES C09.SI SGX:C091974 Singapore 12/31/2016 ComfortDelGro Corporation Ltd C52:SES C52.SI SGX:C521975 Singapore 12/31/2016 Cosco Corporation (S) Ltd F83:SES F83.SI SGX:F831976 Singapore 12/31/2016 Dairy Farm Int'L Holdings Ltd D01:SES D01.SI SGX:D011977 Singapore 12/31/2016 DBS Group Holdings D05:SES D05.SI SGX:D051978 Singapore 12/31/2016 Ezion Holdings Ltd 5ME:SES 5ME.SI SGX:5ME1979 Singapore 8/31/2016 Ezra Holdings Ltd 5DN:SES 5DN.SI SGX:5DN1981 Singapore 12/31/2016 Far East Hospitality Trust Q5T:SES Q5T.SI SGX:Q5T1982 Singapore 12/31/2016 First Resources Ltd EB5:SES EB5.SI SGX:EB51983 Singapore 12/31/2015 Fortune REIT 778:HKG 0778.HK HKG:07781984 Singapore 12/31/2015 Fragrance Group Ltd F31:SES F31.SI SGX:F311980 Singapore 9/30/2016 Fraser and Neave F99:SES F99.SI SGX:F991985 Singapore 9/30/2016 Frasers Centrepoint Trust J69U:SES J69U.SI SGX:J69U1986 Singapore 12/31/2016 Genting Singapore G13:SES G13.SI SGX:G134933 Singapore 12/31/2015 Global Invacom Group Ltd GINV:LSE GINV.L LON:GINV1987 Singapore 3/31/2016 Global Logistic Properties MC0:SES MC0.SI SGX:MC01988 Singapore 12/31/2015 Golden Agri-Resources E5H:SES E5H.SI SGX:E5H1990 Singapore 12/31/2016 Great Eastern Hldgs Ltd G07:SES G07.SI SGX:G071991 Singapore 6/30/2016 Guocoland Ltd F17:SES F17.SI SGX:F171992 Singapore 12/31/2016 Haw Par Corp Ltd H02:SES H02.SI SGX:H021995 Singapore 12/31/2016 Ho Bee Investment Ltd H13:SES H13.SI SGX:H131994 Singapore 12/31/2016 Hong Leong Finance Ltd S41:SES S41.SI SGX:S411993 Singapore 12/31/2016 Hongkong Land Holdings H78:SES H78.SI SGX:H781996 Singapore 12/31/2016 Hotel Properties Ltd H15:SES H15.SI SGX:H151997 Singapore 12/31/2016 Hutchison Port Holdings Trust NS8U:SES NS8U.SI SGX:NS8U1998 Singapore 12/31/2016 Hyflux Ltd 600:SES 600.SI SGX:6001999 Singapore 12/31/2016 IHH Healthcare Berhad IHH:KLS 5225.KL KLSE:IHH2000 Singapore 12/31/2016 Indofood Agri Resources Ltd 5JS:SES 5JS.SI SGX:5JS

2001 Singapore 12/31/2016 Jardine Cycle & Carriage C07:SES C07.SI SGX:C072002 Singapore 12/31/2016 Jardine Matheson Holdings J36:SES J36.SI SGX:J362003 Singapore 12/31/2016 Jardine Strategic Holdings J37:SES J37.SI SGX:J372020 Singapore 12/31/2015 Keppel Corporation Ltd post merger BN4:SES BN4.SI SGX:BN42004 Singapore 12/31/2016 Keppel REIT K71U:SES K71U.SI SGX:K71U2007 Singapore 12/31/2015 Lippo Malls Indo Retail Trust D5IU:SES D5IU.SI SGX:D5IU2009 Singapore 12/31/2015 M1 Ltd B2F:SES B2F.SI SGX:B2F2010 Singapore 12/31/2015 Mandarin Oriental Intl Ltd M04:SES M04.SI SGX:M042012 Singapore 3/31/2016 Mapletree Commercial Trust N2IU:SES N2IU.SI SGX:N2IU2013 Singapore 3/31/2016 Mapletree Industrial Trust ME8U:SES ME8U.SI SGX:ME8U2011 Singapore 3/31/2016 Mapletree Logistics Trust M44U:SES M44U.SI SGX:M44U2036 Singapore 3/31/2016 Mortice Ltd MORT:LSE MORT.L LON:MORT4883 Singapore 3/31/2016 Myanmar Investments International Ltd MIL:LSE MIL.L LON:MIL2015 Singapore 12/31/2015 Neptune Orient Lines Ltd N03:SES N03.SI SGX:N035442 Singapore 12/31/2015 New Trend Lifestyle Group plc NTLG:LSE NTLG.L LON:NTLG2014 Singapore 12/31/2015 Noble Group Ltd N21:SES N21.SI SGX:N215455 Singapore Nova Resources Ltd NOVA:LSE NOVA.L LON:NOVA2017 Singapore 6/30/2015 Olam International Ltd O32:SES O32.SI SGX:O322018 Singapore 12/31/2015 Osim International Ltd O23:SES O23.SI SGX:O232019 Singapore 12/31/2015 OUE Hospitality Trust SK7:SES SK7.SI SGX:SK73342 Singapore 12/31/2015 Oversea-Chinese Banking Corporation LtO39:SES O39.SI SGX:O392022 Singapore 12/31/2015 Parkway Life Real Estate Investment TrusC2PU:SES C2PU.SI SGX:C2PU2021 Singapore 12/31/2015 Petra Foods Ltd P34:SES P34.SI SGX:P342023 Singapore 12/31/2015 Raffles Medical Group Ltd BSL:SES BSL.SI SGX:BSL2024 Singapore 3/31/2016 SATS Ltd S58:SES S58.SI SGX:S582026 Singapore 8/31/2016 Second Chance Properties 528:SES 528.SI SGX:5282027 Singapore 12/31/2015 Sembcorp Industries Ltd U96:SES U96.SI SGX:U962028 Singapore 12/31/2015 Sembcorp Marine Ltd S51:SES S51.SI SGX:S512029 Singapore 3/31/2016 SIA Engineering Company Ltd S59:SES S59.SI SGX:S592030 Singapore 6/30/2016 Silverlake Axis Ltd 5CP:SES 5CP.SI SGX:5CP2031 Singapore 3/31/2016 Singapore Airlines Ltd C6L:SES C6L.SI SGX:C6L2033 Singapore 6/30/2016 Singapore Exchange Ltd S68:SES S68.SI SGX:S682032 Singapore 3/31/2016 Singapore Post Ltd S08:SES S08.SI SGX:S085505 Singapore 8/31/2016 Singapore Press Holdings Ltd T39:SES T39.SI SGX:T392039 Singapore 12/31/2015 Singapore Technologies Engineering Ltd S63:SES S63.SI SGX:S632034 Singapore 3/31/2016 Singapore Telecommunications Ltd Z74:SES Z74.SI SGX:Z742035 Singapore 3/31/2016 SMRT Corporation Ltd S53:SES S53.SI SGX:S532037 Singapore 8/31/2016 SPH REIT SK6U:SES SK6U.SI SGX:SK6U2041 Singapore 6/30/2016 Starhill Global Real Estate Investment Tr P40U:SES P40U.SI SGX:P40U2040 Singapore 12/31/2015 StarHub Ltd CC3:SES CC3.SI SGX:CC32042 Singapore 12/31/2015 Straits Trading Company Ltd S20:SES S20.SI SGX:S202043 Singapore 12/31/2015 Suntec Real Estate Investment Trust T82U:SES T82U.SI SGX:T82U2044 Singapore 12/31/2015 Super Group Ltd (Singapore) S10:SES S10.SI SGX:S101989 Singapore 12/31/2016 Symphony International Holdings Ltd SIHL:LSE SIHL.L LON:SIHL2045 Singapore 12/31/2015 Thai Beverage Public Company Ltd Y92:SES Y92.SI SGX:Y923348 Singapore 12/31/2014 United Industrial Corporation Ltd post mU06:SES U06.SI SGX:U062047 Singapore 12/31/2015 United Overseas Bank Ltd U11:SES U11.SI SGX:U112048 Singapore 12/31/2015 UOB-Kay Hian Holdings Ltd U10:SES U10.SI SGX:U102049 Singapore 12/31/2015 UOL Group, Ltd U14:SES U14.SI SGX:U142050 Singapore 12/31/2015 Vard Holdings Ltd MS7:SES MS7.SI SGX:MS72051 Singapore 12/31/2015 Venture Corp Ltd V03:SES V03.SI SGX:V032052 Singapore 12/31/2015 Wheelock Properties (Singapore) Ltd M35:SES M35.SI SGX:M352053 Singapore 12/31/2015 Wilmar International Ltd F34:SES F34.SI SGX:F342054 Singapore 6/30/2016 Wing Tai Holdings Ltd W05:SES W05.SI SGX:W052055 Singapore 12/31/2015 Yangzijiang Shipbuilding Holdings Ltd BS6:SES BS6.SI SGX:BS62056 Singapore 12/31/2015 Yanlord Land Group Ltd Z25:SES Z25.SI SGX:Z252057 Singapore 12/31/2015 Yeo Hiap Seng Ltd Y03:SES Y03.SI SGX:Y03

5236 Singapore 12/31/2015 Yujin International Ltd YUJ:LSE YUJ.L LON:YUJ3230 South Africa 6/30/2016 Adcock Ingram Hlgs Ld AIP:JNB JSE:AIP7523 South Africa 12/31/2015 Advtech Limited ADH:JNB JSE:ADH3201 South Africa 12/31/2016 AECI Ltd AFE:JNB JSE:AFE7530 South Africa 12/31/2016 African Oxygen Limited AFX:JNB JSE:AFX2335 South Africa 6/30/2016 ARI:JNB JSE:ARI3208 South Africa 3/31/2016 Alexander Forbes Grp Hldgs AFH:JNB JSE:AFH2336 South Africa 12/31/2015 AMS:JNB JSE:AMS2337 South Africa 12/31/2015 ANG:JNB JSE:ANG3234 South Africa 12/31/2015 Arcelormittal SA Ltd ACL:JNB JSE:ACL3232 South Africa 9/30/2016 Arrowhead Prop Ltd A AWA:JNB JSE:AWA7525 South Africa 6/30/2016 Ascendis Health Limited ASC:JNB JSE:ASC2338 South Africa 6/30/2016 APN:JNB JSE:APN2339 South Africa 6/30/2016 ASR:JNB JSE:ASR3237 South Africa 9/30/2016 Astral Foods ARL:JNB JSE:ARL3196 South Africa 6/30/2016 Attacq Ltd ATT:JNB JSE:ATT2340 South Africa 6/30/2016 AVI:JNB JSE:AVI2341 South Africa 12/31/2015 BGA:JNB JSE:BGA2342 South Africa 9/30/2016 BAW:JNB JSE:BAW2343 South Africa 6/30/2016 BVT:JNB JSE:BVT3215 South Africa 5/31/2016 Blue Label Telecoms Limited BLU:JNB JSE:BLU2344 South Africa 3/31/2016 BAT:JNB JSE:BAT3235 South Africa 6/30/2016 Capevin Holdings Ltd CVH:JNB JSE:CVH2345 South Africa 2/29/2016 CPI:JNB JSE:CPI3231 South Africa 6/30/2016 Cashbuild Ltd CSB:JNB JSE:CSB5277 South Africa 12/31/2015 Central Rand Gold Ltd CRND:LSE CRND.L LON:CRND7527 South Africa Choppies Enterprises Limited CHP:JNB JSE:CHP7526 South Africa 6/30/2016 City Lodge Hotels Limited CLH:JNB JSE:CLH3194 South Africa 8/31/2016 Clicks Group Ltd CLS:JNB JSE:CLS2346 South Africa 9/30/2016 CML:JNB JSE:CML3223 South Africa 12/31/2015 Curro Holdings Ltd COH:JNB JSE:COH3210 South Africa 2/29/2016 Datatec Ltd DTC:JNB JSE:DTC2347 South Africa 6/30/2016 DSY:JNB JSE:DSY2348 South Africa 6/30/2016 DST:JNB JSE:DST7532 South Africa DRDGOLD Ltd DRD:JNB JSE:DRD3229 South Africa 6/30/2016 Emira Property Fund EMI:JNB JSE:EMI3195 South Africa 7/31/2016 EOH Ltd EOH:JNB JSE:EOH2349 South Africa 12/31/2015 EXX:JNB JSE:EXX3218 South Africa 2/29/2016 Famous Brands Ltd FBR:JNB JSE:FBR2350 South Africa 6/30/2016 FSR:JNB JSE:FSR4450 South Africa 6/30/2016 Fortress Income Fund Ltd A post merger FFA:JNB JSE:FFA3204 South Africa 6/30/2016 Fortress Income Fund Ltd B FFB:JNB JSE:FFB2351 South Africa 3/31/2016 Foschini Group Ltd TFG:JNB JSE:TFG2352 South Africa 12/31/2015 GFI:JNB JSE:GFI5438 South Africa 12/31/2015 Goldstone Resources Ltd GRL:LSE GRL.L LON:GRL3206 South Africa 12/31/2015 Grindrod Ltd GND:JNB JSE:GND4008 South Africa 6/30/2016 Growthpoint Properties post merger GRT:JNB JSE:GRT3227 South Africa 6/30/2016 Harmony Gold Mining Company Ltd HAR:JNB JSE:HAR3202 South Africa 3/31/2016 Hosken Consolidated Investments Ltd HCI:JNB JSE:HCI3189 South Africa 6/30/2016 Hyprop Investments Ltd HYP:JNB JSE:HYP3220 South Africa 3/31/2016 Illovo Sugar Ltd ILV:JNB JSE:ILV2354 South Africa 6/30/2016 IMP:JNB JSE:IMP2355 South Africa 6/30/2016 IPL:JNB JSE:IPL3188 South Africa 3/31/2016 Investec Ltd South Africa INL:JNB JSE:INL7522 South Africa 3/31/2016 Investec Property Fund Limited IPF:JNB JSE:IPF3236 South Africa 3/31/2016 Invicta Holdings Ltd IVT:JNB JSE:IVT3216 South Africa 6/30/2016 Italtile Ltd ITE:JNB JSE:ITE

African Rainbow Minerals Ltd

Anglo American Platinum Ltd AngloGold Ashanti Ltd

Aspen Pharmacare Holdings Ltd Assore Ltd

AVI Ltd Barclays Africa Group Ltd Barloworld Ltd Bidvest Group Ltd

Brait SE

Capitec Bank Holdings Ltd

Coronation Fund Managers Ltd

Discovery Ltd Distell Group Ltd

Exxaro Resources Ltd

FirstRand Ltd

Gold Fields Ltd

Impala Platinum Holdings Ltd Imperial Holdings Ltd

3224 South Africa 12/31/2015 JSE Ltd JSE:JNB JSE:JSE3209 South Africa 6/30/2016 KAP Industrial Hldgs KAP:JNB JSE:KAP2356 South Africa 12/31/2015 KIO:JNB JSE:KIO3238 South Africa 3/31/2016 Lewis Group Ltd LEW:JNB JSE:LEW2357 South Africa 12/31/2015 LBH:JNB JSE:LBH2358 South Africa 9/30/2016 LHC:JNB JSE:LHC7524 South Africa 6/30/2016 Mas Real Estate Inc MSP:JNB JSE:MSP2359 South Africa 12/31/2015 MSM:JNB JSE:MSM2360 South Africa 3/31/2016 Mediclinic International plc MDC:LSE LON:MDC2361 South Africa 6/30/2016 MMI:JNB JSE:MMI2363 South Africa 3/31/2016 MRP:JNB JSE:MRP2364 South Africa 12/31/2015 MTN:JNB JSE:MTN2365 South Africa 9/30/2016 NPK:JNB JSE:NPK2366 South Africa 3/31/2016 NPN:JNB JSE:NPN5082 South Africa 12/31/2015 Ncondezi Energy Ltd NCCL:LSE NCCL.L LON:NCCL2367 South Africa 12/31/2015 NED:JNB JSE:NED2368 South Africa 9/30/2016 NTC:JNB JSE:NTC3185 South Africa 12/31/2016 New Europe Prop Inv Plc NEP:JNB JSE:NEP3197 South Africa 6/30/2016 Northam Platinum Ltd NHM:JNB JSE:NHM3212 South Africa 9/30/2016 Oceana Group Ltd OCE:JNB JSE:OCE3214 South Africa 3/31/2016 Omnia Holdings Ltd OMN:JNB JSE:OMN7528 South Africa 3/31/2016 Peregrine Holdings Limited PGR:JNB JSE:PGR2369 South Africa 2/29/2016 PIK:JNB JSE:PIK2370 South Africa 9/30/2016 PFG:JNB JSE:PFG7529 South Africa 2/29/2016 Pivotal Fund Limited (The) PIV:JNB JSE:PIV5108 South Africa 6/30/2016 Polo Resources Ltd POL:LSE POL.L LON:POL2371 South Africa 3/31/2016 PPC (Pretoria Portland Cement) PPC:JNB JSE:PPC5068 South Africa 12/31/2015 Premier African Minerals Ltd PREM:LSE PREM.L LON:PREM3186 South Africa 2/29/2016 PSG Group Ltd PSG:JNB JSE:PSG3228 South Africa 2/29/2016 PSG Konsult Ltd KST:JNB JSE:KST2372 South Africa 6/30/2016 Rand Merchant Insurance Holdings Ltd RMI:JNB JSE:RMI3199 South Africa 6/30/2016 RCL Foods Ltd RCL:JNB JSE:RCL3203 South Africa 8/31/2016 Redefine International Plc RPL:JNB JSE:RPL4009 South Africa 8/31/2016 RDF:JNB JSE:RDF2362 South Africa 3/31/2016 Reinet Investments SCA REI:JNB JSE:REI2374 South Africa 6/30/2016 REM:JNB JSE:REM3187 South Africa 6/30/2016 Resilient Property Income Fund RES:JNB JSE:RES3219 South Africa 9/30/2016 Reunert Ltd RLO:JNB JSE:RLO2375 South Africa 6/30/2016 RMH:JNB JSE:RMH3191 South Africa 6/30/2016 Rockcastle Global Real Estate ROC:JNB JSE:ROC3225 South Africa 12/31/2015 Royal Bafokeng Platinum Ltd RBP:JNB JSE:RBP3226 South Africa 12/31/2015 SA Corporate Real Estate Ltd SAC:JNB JSE:SAC3233 South Africa 2/29/2016 SacOil Holdings Ltd SCL:JNB JSE:SCL2376 South Africa 12/31/2015 SLM:JNB JSE:SLM2377 South Africa 12/31/2015 SNT:JNB JSE:SNT3190 South Africa 9/30/2016 Sappi Ltd SAP:JNB JSE:SAP2378 South Africa 6/30/2016 SOL:JNB JSE:SOL2379 South Africa 6/30/2016 SHP:JNB JSE:SHP3193 South Africa 12/31/2015 Sibanye Gold Ltd SGL:JNB JSE:SGL2380 South Africa 9/30/2016 Spar Group Ltd SPP:JNB JSE:SPP2381 South Africa 12/31/2015 SBK:JNB JSE:SBK2382 South Africa 6/30/2015 SNH:JNB JSE:SNH3205 South Africa 6/30/2016 Sun International Ltd SUI:JNB JSE:SUI3221 South Africa 6/30/2016 Super Group Ltd (South Africa) SPG:JNB JSE:SPG4938 South Africa 6/30/2016 Sylvania Platinum Ltd SLP:LSE SLP.L LON:SLP3184 South Africa 3/31/2016 Telkom SA Ltd TKG:JNB JSE:TKG2383 South Africa 9/30/2016 TBS:JNB JSE:TBS

Kumba Iron Ore Ltd

Liberty Holdings Ltd Life Healthcare Group Holdings Ltd

Massmart Holdings Ltd

MMI Holdings LtdSouth Africa Mr Price Group Ltd MTN Group Ltd Nampak Ltd Naspers Ltd

Nedbank Group Ltd Netcare Ltd

Pick n Pay Stores Ltd Pioneer Foods Ltd

Redefine Properties Ltd post merger

Remgro Ltd

RMB Holdings Ltd

Sanlam Ltd Santam Ltd

Sasol Ltd Shoprite Holdings Ltd

Standard Bank Group Ltd Steinhoff International Holdings Ltd

Tiger Brands Ltd

3198 South Africa 3/31/2016 Tongaat Hulett Ltd TON:JNB JSE:TON7531 South Africa 9/30/2016 Transaction Capital Limited TCP:JNB JSE:TCP3222 South Africa 12/31/2015 Trencor Ltd TRE:JNB JSE:TRE2384 South Africa 6/30/2016 TRU:JNB JSE:TRU2385 South Africa 3/31/2016 TSH:JNB JSE:TSH2386 South Africa 6/30/2016 VOD:JNB JSE:VOD3217 South Africa 3/31/2016 Vukile Property Fund Ltd VKE:JNB JSE:VKE3239 South Africa 6/30/2016 Wilson Bayly Holmes-Ovcon Ltd WBO:JNB JSE:WBO2387 South Africa 6/30/2016 WHL:JNB JSE:WHL3211 South Africa 2/29/2016 Zeder Investments Ltd ZED:JNB JSE:ZED1520 Spain 12/31/2016 Abengoa SA ABG:MCE ABG.MC BME:ABG

3 Spain 12/31/2016 Abertis Infraestructuras ABE:MCE ABE.MC BME:ABE15 Spain 12/31/2015 Acciona SA ANA:MCE ANA.MC BME:ANA

1505 Spain 12/31/2016 Acerinox SA ACX:MCE ACX.MC BME:ACX6 Spain 12/31/2016 Acs Actividades de Construccion y ServicACS:MCE ACS.MC BME:ACS

6949 Spain Adolfo Dominguez SA ADZ.MC BME:ADZ6950 Spain Adveo Group International SA ADV.MC BME:ADV4064 Spain 12/31/2016 Aena SA AENA:MCEAENA.MC BME:AENA3593 Spain 12/31/2016 Almirall SA ALM:MCE ALM.MC BME:ALM1379 Spain 12/31/2016 Amadeus IT Holding SA AMS:MCE AMS.MC BME:AMS3594 Spain Amper SA AMP:MCE AMP.MC BME:AMP

18 Spain Antevenio SA ALANT:PARALANT.PA EPA:ALANT6953 Spain Applus Services SA APPS.MC BME:APPS6954 Spain Atresmedia Corp. De Medios De Com. SA A3M.MC BME:A3M6955 Spain Axiare Patrimonio Socimi SA AXIA.MC BME:AXIA3597 Spain 12/31/2016 Azkoyen SA AZK:MCE AZK.MC BME:AZK4099 Spain 12/31/2015 Banco de Sabadell SA SAB:MCE SAB.MC BME:SAB1447 Spain 12/31/2015 Banco Popular Espanol POP:MCE POP.MC BME:POP

132 Spain 12/31/2015 Banco Santander SA SAN:MCE SAN.MC BME:SAN4079 Spain 12/31/2015 Bankia SA BKIA:MCE BKIA.MC BME:BKIA4085 Spain 12/31/2015 Bankinter SA BKT:MCE BKT.MC BME:BKT6957 Spain Baron De Ley SA BDL.MC BME:BDL

25 Spain 12/31/2015 BBVA SA (Banco Bilbao Vizcaya ArgentariBBVA:MCEBBVA.MC BME:BBVA6959 Spain Biosearch SA BIO.MC BME:BIO6960 Spain Bodegas Riojanas SA RIO.MC BME:RIO1510 Spain 12/31/2016 Bolsas y Mercados Espanoles BME:MCE BME.MC BME:BME

40 Spain 12/31/2015 Caixabank CABK:MCECABK.MC BME:CABK6963 Spain Cellnex Telecom SA CLNX.MC BME:CLNX6964 Spain Cementos Portland Valderrivas SA CPL.MC BME:CPL6966 Spain 9/30/2016 Cia. De Dist. Integ. Logista Holdings LOG.MC BME:LOG6967 Spain CIE Automotive SA CIE.MC BME:CIE6968 Spain Clinica Baviera SA CBAV.MC BME:CBAV6969 Spain Codere SA CDR.MC BME:CDR3604 Spain 12/31/2016 Construcciones y Auxiliar de Ferrocarrile CAF:MCE CAF.MC BME:CAF6972 Spain Corp. Empresarial De Mat. Construcc. SA CMC.MC BME:CMC6973 Spain Corporacion Financiera Alba SA ALB.MC BME:ALB6975 Spain Deoleo SA OLE.MC BME:OLE1486 Spain 12/31/2015 Distribuidora Internacional de AlimentacDIA:MCE DIA.MC BME:DIA6976 Spain Dogi International Fabrics SA DGI.MC BME:DGI6977 Spain Duro Felguera SA MDF.MC BME:MDF6978 Spain Ebro Foods SA EBRO.MC BME:EBRO6979 Spain 12/31/2016 Elecnor SA ENO.MC BME:ENO

61 Spain 12/31/2016 Enagas SA ENG:MCE ENG.MC BME:ENG6980 Spain Ence Energia Y Celulosa SA ENC.MC BME:ENC

58 Spain 12/31/2015 Endesa SA ELE:MCE ELE.MC BME:ELE6981 Spain Ercros SA ECR.MC BME:ECR6982 Spain 12/31/2016 Euskaltel SA EKT.MC BME:EKT

Truworths International Ltd Tsogo Sun Holdings Ltd Vodacom Group Ltd

Woolworths Holdings LtdSouth Africa

6983 Spain Faes Farma SA FAE.MC BME:FAE1396 Spain 12/31/2016 Ferrovial FER:MCE FER.MC BME:FER6984 Spain Fersa Energias Renovables SA FRS.MC BME:FRS6985 Spain Fluidra SA FDR.MC BME:FDR

66 Spain 12/31/2015 Fomento de Construcciones y Contratas FCC:MCE FCC.MC BME:FCC6986 Spain Funespana SA FUN.MC BME:FUN3608 Spain 12/31/2016 Gamesa GAM:MCE GAM.MC BME:GAM

72 Spain 12/31/2016 Gas Natural SDG SA GAS:MCE GAS.MC BME:GAS6987 Spain General De Alquiler De Maquinaria SA GALQ.MC BME:GALQ6989 Spain Global Dominion Access SA DOM.MC BME:DOM1402 Spain 12/31/2016 Grifols SA GRF:MCE GRF.MC BME:GRF6990 Spain Grupo Catalana Occidente SA GCO.MC BME:GCO6992 Spain Grupo Empresarial San Jose SA GSJ.MC BME:GSJ6993 Spain Grupo Ezentis SA EZE.MC BME:EZE6995 Spain 12/31/2016 Hispania Activos Inmobil. Socimi SA HIS.MC BME:HIS

84 Spain 12/31/2016 Iberdrola IBE:MCE IBE.MC BME:IBE6996 Spain Iberpapel Gestion SA IBG.MC BME:IBG1307 Spain 1/31/2016 Inditex SA (Industria de Diseno Textil SA)ITX:MCE ITX.MC BME:ITX1512 Spain 12/31/2015 Indra Sistemas SA IDR:MCE IDR.MC BME:IDR6997 Spain Inmobiliaria Colonial SA COL.MC BME:COL6998 Spain Inmobiliaria Del Sur SA ISUR.MC BME:ISUR1422 Spain 12/31/2015 International Consolidated Airlines Grou IAG:LSE IAG.L LON:IAG6999 Spain Inverfiatc SA FIA.MC BME:FIA7000 Spain Inypsa Informes Y Proyectos SA INY.MC BME:INY7001 Spain Laboratorio Reig Jofre SA RJF.MC BME:RJF3618 Spain 12/31/2016 Laboratorios Farmaceuticos Rovi SA ROVI:MCE ROVI.MC BME:ROVI7002 Spain 12/31/2016 Lar Espana Real Estate Socimi SA LRE.MC BME:LRE7003 Spain Liberbank SA LBK.MC BME:LBK7004 Spain Lingotes Especiales SA LGT.MC BME:LGT

97 Spain 12/31/2016 Mapfre SA MAP:MCE MAP.MC BME:MAP4047 Spain 12/31/2016 Mediaset Espana Comunicacion SA TL5:MCE TL5.MC BME:TL57005 Spain Melia Hotels International SA MEL.MC BME:MEL4019 Spain 12/31/2016 Merlin Properties SOCIMI SA MRL:MCE MRL.MC BME:MRL7006 Spain Miquel Y Costas & Miquel SA MCM.MC BME:MCM7007 Spain Montebalito SA MTB.MC BME:MTB7008 Spain Natra SA NAT.MC BME:NAT7009 Spain Naturhouse Health SA NTH.MC BME:NTH7010 Spain NH Hotel Group SA NHH.MC BME:NHH7011 Spain Nicolas Correa SA NEA.MC BME:NEA7012 Spain Nmas1 Dinamia SA ALNT.MC BME:ALNT1498 Spain 12/31/2015 Obrascon Huarte Lain OHL:MCE OHL.MC BME:OHL7013 Spain Oryzon Genomics SA ORY.MC BME:ORY7014 Spain Papeles Y Cartones De Europa SA PAC.MC BME:PAC7015 Spain 9/30/2016 Parques Reunidos Servicios Centrales SA PQR.MC BME:PQR7017 Spain 12/31/2015 PharmaMar SA PHM.MC BME:PHM7018 Spain Prim SA PRM.MC BME:PRM7019 Spain 12/31/2015 Promotora De Informaciones SA PRS.MC BME:PRS7020 Spain Prosegur Cia. De Seguridad SA PSG.MC BME:PSG7021 Spain Quabit Inmobiliaria SA QBT.MC BME:QBT7022 Spain Realia Business SA RLIA.MC BME:RLIA1468 Spain 12/31/2016 Red Electrica Corporacion SA REE:MCE REE.MC BME:REE7023 Spain 12/31/2015 Reno De Medici SPA RDM.MC BME:RDM7024 Spain 12/31/2015 Renta 4 Banco SA R4.MC BME:R47025 Spain 12/31/2015 Renta Corporacion Real Estate SA REN.MC BME:REN3343 Spain 12/31/2015 Repsol SA post merger REP:MCE REP.MC BME:REP1516 Spain 12/31/2015 Sacyr Vallehermoso SCYR:MCE SCYR.MC BME:SCYR7026 Spain 12/31/2016 Saeta Yield SA SAY.MC BME:SAY

7028 Spain Sniace SA SNC.MC BME:SNC7029 Spain Solaria Energia Y Medio Ambiente SA SLR.MC BME:SLR7030 Spain Sotogrande SA STG.MC BME:STG7031 Spain 12/31/2016 Talgo SA TLGO.MC BME:TLGO1509 Spain 12/31/2016 Tecnicas Reunidas TRE:MCE TRE.MC BME:TRE7032 Spain Tecnocom Telecomunicaciones Y Energia SA TEC.MC BME:TEC

151 Spain 12/31/2015 Telefonica SA TEF:MCE TEF.MC BME:TEF7033 Spain 12/31/2016 Telepizza Group SA TPZ.MC BME:TPZ7034 Spain 12/31/2016 Tubacex SA TUB.MC BME:TUB7035 Spain 12/31/2016 Tubos Reunidos SA TRG.MC BME:TRG7037 Spain Urbar Ingenieros SA UIN.MC BME:UIN7038 Spain Urbas Grupo Financiero SA UBS.MC BME:UBS7041 Spain 12/31/2016 Vidrala SA VID.MC BME:VID1508 Spain 12/31/2016 Viscofan SA VIS:MCE VIS.MC BME:VIS7042 Spain 12/31/2015 Vocento SA VOC.MC BME:VOC4059 Spain Zardoya Otis SA ZOT:MCE ZOT.MC BME:ZOT4037 Sweden 12/31/2015 2E Group AB 2E:STO 2E.ST4089 Sweden A City Media AB ACM:STO ACM.ST4092 Sweden A Group of Retail Assets B AGORA B:SAGORA-B.ST6084 Sweden 12/31/2016 AAK publ AB AAK:STO AAK.ST STO:AAK6085 Sweden 12/31/2015 Absolent Group ABSO:STO ABSO.ST6086 Sweden 12/31/2016 Acando B ACAN B:STACAN-B.STSTO:ACAN-3592 Sweden 12/31/2016 Active Biotech A share ACTI:STO ACTI.ST STO:ACTI6087 Sweden 3/31/2016 AddLife B ALIF B:STOALIF-B.ST STO:ALIF-B6088 Sweden 12/31/2016 Addnode Group B ANOD B:STANOD-B.STSTO:ANOD-6089 Sweden 3/31/2016 Addtech B ADDT B:ST ADDT-B.STSTO:ADDT-6090 Sweden ADDvise Group B ADDV B:STADDV-B.ST6091 Sweden 12/31/2015 Advenica AB ADVE:STO ADVE.ST6092 Sweden 12/31/2016 ÅF B AF B:STO AF-B.ST STO:AF-B6093 Sweden 12/31/2015 Africa Oil Corp AOI:STO AOI.ST STO:AOI6094 Sweden Ages Industri B AGES B:ST AGES-B.ST6095 Sweden 12/31/2015 Akelius Residential Pref AKEL PREF AKEL-PREF.ST6097 Sweden Alelion Energy Systems ALELIO:ST ALELIO.ST

11 Sweden 12/31/2016 Alfa Laval AB ALFA:STO ALFA.ST STO:ALFA6098 Sweden 12/31/2015 Alimak Group ALIG:STO ALIG.ST STO:ALIG6099 Sweden ALLGON B ALLG B:ST ALLG-B.ST6100 Sweden AllTele A ATEL A:STOATEL-A.ST STO:ATEL-6101 Sweden 12/31/2015 ALM Equity ALM:STO ALM.ST6102 Sweden 12/31/2015 Amasten Holding AMAST:ST AMAST.ST3595 Sweden 12/31/2016 Anoto Group AB ANOT:STO ANOT.ST STO:ANOT6103 Sweden 12/31/2015 Aqeri Holding AQER:STO AQER.ST6104 Sweden Arc Aroma Pure AAP B:STOAAP-B.ST6105 Sweden 12/31/2016 Arcam ARCM:STOARCM.ST STO:ARCM6106 Sweden Arcoma ARCOMA:SARCOMA.ST6107 Sweden 12/31/2015 Arctic Gold ARCT:STO ARCT.ST6108 Sweden 12/31/2016 Arise ARISE:STO ARISE.ST STO:ARISE6109 Sweden AroCell AROC:STO AROC.ST3596 Sweden 12/31/2016 Assa Abloy AB ASSA+B:STASSA-B.ST STO:ASSA-4095 Sweden 12/31/2015 Atlas Copco AB ATCO A:ST ATCO-A.STSTO:ATCO-1334 Sweden 12/31/2016 Atlas Copco B ATCO+B:STATCO-B.STSTO:ATCO-6110 Sweden 12/31/2015 Atrium Ljungberg B ATRLJ B:STATRLJ-B.STSTO:ATRLJ-6111 Sweden 12/31/2016 Attendo ATT:STO ATT.ST STO:ATT6112 Sweden 12/31/2015 Auriant Mining AUR:STO AUR.ST6113 Sweden 12/31/2016 Avanza Bank Holding AZA:STO AZA.ST STO:AZA6114 Sweden Avega Group B AVEG B:ST AVEG-B.STSTO:AVEG-6115 Sweden 12/31/2015 Avensia AVEN:STO AVEN.ST6116 Sweden Avtech Sweden B AVT B:STO AVT-B.ST

6117 Sweden 12/31/2016 Axfood AXFO:STO AXFO.ST STO:AXFO6118 Sweden aXichem AXIC A:STOAXIC-A.ST6119 Sweden 12/31/2016 Axis AXIS:STO AXIS.ST STO:AXIS6120 Sweden 3/31/2016 B&B TOOLS B BBTO B:ST BBTO-B.ST STO:BBTO-6121 Sweden B3IT Management B3IT:STO B3IT.ST6122 Sweden 12/31/2016 Bactiguard Holding BACTI B:STBACTI-B.STSTO:BACTI-6123 Sweden Bayn Europe BAYN:STO BAYN.ST6124 Sweden 12/31/2016 BE Group BEGR:STO BEGR.ST STO:BEGR6125 Sweden 12/31/2016 Beijer Alma B BEIA B:STOBEIA-B.ST STO:BEIA-B3598 Sweden 12/31/2015 Beijer Electronics AB BELE:STO BELE.ST STO:BELE6126 Sweden 12/31/2015 Beijer Ref B BEIJ B:STO BEIJ-B.ST STO:BEIJ-B6127 Sweden Bergs Timber B BRG B:STOBRG-B.ST STO:BRG-B6128 Sweden 12/31/2015 Besqab BESQ:STO BESQ.ST STO:BESQ3599 Sweden 12/31/2016 Betsson AB BETS+B:ST BETS-B.ST STO:BETS-6129 Sweden 12/31/2016 Betsson B BETS B:STOBETS-B.ST STO:BETS-6130 Sweden 12/31/2016 Bilia A BILI A:STO BILI-A.ST STO:BILI-A3600 Sweden 12/31/2016 BillerudKorsnas AB BILL:STO BILL.ST STO:BILL6131 Sweden BIMobject BIM:STO BIM.ST6132 Sweden 12/31/2016 BioGaia B BIOG B:ST BIOG-B.ST STO:BIOG-3601 Sweden 12/31/2016 Bioinvent International BINV:STO BINV.ST STO:BINV6133 Sweden 12/31/2016 Biotage BIOT:STO BIOT.ST STO:BIOT6134 Sweden 12/31/2016 Björn Borg BORG:STO BORG.ST STO:BORG6135 Sweden 12/31/2016 Black Earth Farming SDB BEF SDB:S BEF-SDB.STSTO:BEF-S3602 Sweden 12/31/2016 Boliden AB BOL:STO BOL.ST STO:BOL6137 Sweden Bonäsudden Holding BONAS:ST BONAS.ST6138 Sweden Bonava B BONAV B:SBONAV-B.SSTO:BONAV6139 Sweden 12/31/2016 Bong BONG:STOBONG.ST STO:BONG6140 Sweden 12/31/2016 Boule Diagnostics BOUL:STO BOUL.ST STO:BOUL6141 Sweden 12/31/2016 Bravida Holding BRAV:STO BRAV.ST STO:BRAV6142 Sweden 12/31/2015 Bredband2 i Skandinavien BRE2:STO BRE2.ST6143 Sweden Brighter BRIG:STO BRIG.ST6144 Sweden 12/31/2015 Bringwell BWL:STO BWL.ST6145 Sweden 12/31/2015 BTS Group B BTS B:STO BTS-B.ST STO:BTS-B6146 Sweden 12/31/2015 Bufab BUFAB:STOBUFAB.ST STO:BUFAB6147 Sweden 12/31/2015 Bulten BULTEN:STBULTEN.STSTO:BULTE6148 Sweden 12/31/2015 Bure Equity BURE:STO BURE.ST STO:BURE6149 Sweden Byggmastare Anders J Ahlstrom Holding AJA B:STO AJA-B.ST6150 Sweden 12/31/2015 Byggmax Group BMAX:STOBMAX.ST STO:BMAX6151 Sweden 12/31/2016 Camurus CAMX:STOCAMX.ST STO:CAMX6152 Sweden 12/31/2015 Cantargia CANTA:STOCANTA.ST6153 Sweden 12/31/2015 Capacent Holding CAPAC:STOCAPAC.ST6154 Sweden 12/31/2015 Caperio Holding CAPE:STO CAPE.ST6155 Sweden 12/31/2016 Capio CAPIO:STOCAPIO.ST STO:CAPIO6156 Sweden 12/31/2015 Cassandra Oil CASO:STO CASO.ST2534 Sweden 12/31/2016 Castellum AB CAST:STO CAST.ST STO:CAST6157 Sweden 12/31/2016 Catella B CAT B:STO CAT-B.ST6158 Sweden 12/31/2016 Catena CATE:STO CATE.ST STO:CATE6159 Sweden 12/31/2016 Catena Media CTM:STO CTM.ST6160 Sweden 12/31/2016 Cavotec CCC:STO CCC.ST STO:CCC6161 Sweden Cell Impact B CI B:STO CI-B.ST6162 Sweden 12/31/2016 CellaVision CEVI:STO CEVI.ST STO:CEVI6163 Sweden 12/31/2015 Christian Berner Tech Trade B CBTT B:ST CBTT-B.ST6164 Sweden 12/31/2016 Cinnober Financial Technology CINN:STO CINN.ST6165 Sweden 4/30/2016 Clas Ohlson B CLAS B:STOCLAS-B.ST STO:CLAS-6166 Sweden 12/31/2016 Clavister Holding CLAV:STO CLAV.ST6167 Sweden Clean Motion CLEMO:ST CLEMO.ST6168 Sweden 12/31/2016 Cloetta B CLA B:STO CLA-B.ST STO:CLA-B

6169 Sweden 6/30/2016 CLX Communications CLX:STO CLX.ST STO:CLX6170 Sweden 12/31/2016 Collector COLL:STO COLL.ST STO:COLL6171 Sweden 12/31/2016 Com Hem Holding COMH:STOCOMH.ST STO:COMH6172 Sweden 12/31/2016 Concentric COIC:STO COIC.ST STO:COIC6173 Sweden 12/31/2016 Concordia Maritime B CCOR B:ST CCOR-B.STSTO:CCOR-6174 Sweden 12/31/2015 Confidence International CONF:STO CONF.ST STO:CONF3603 Sweden 12/31/2015 Consilium AB CONS+B:STCONS-B.STSTO:CONS-6175 Sweden 12/31/2016 Coor Service Management Hold. COOR:STO COOR.ST STO:COOR6176 Sweden Copperstone Resources B COPP B:ST COPP-B.ST6177 Sweden 12/31/2015 Corem Property Group CORE:STO CORE.ST STO:CORE6178 Sweden 12/31/2015 Corline Biomedical CLBIO:STO CLBIO.ST6179 Sweden Cortus Energy CE:STO CE.ST6180 Sweden 12/31/2016 C-RAD B CRAD B:ST CRAD-B.STSTO:CRAD-6181 Sweden Creades A CRED A:ST CRED-A.ST STO:CRED-6182 Sweden CTT Systems CTT:STO CTT.ST STO:CTT6183 Sweden 12/31/2015 CybAero CBA:STO CBA.ST6184 Sweden Cyxone CYXO:STO CYXO.ST6185 Sweden 12/31/2016 D. Carnegie & Co B DCAR B:ST DCAR-B.STSTO:DCAR-6186 Sweden 12/31/2016 DDM Holding DDM:STO DDM.ST6187 Sweden 12/31/2015 Dedicare B DEDI:STO DEDI.ST STO:DEDI6188 Sweden Deflamo B DEFL B:STODEFL-B.ST6189 Sweden 12/31/2015 Delarka Holding DELARK:STDELARK.ST6190 Sweden 12/31/2015 DGC One DGC:STO DGC.ST STO:DGC6191 Sweden 12/31/2015 Diadrom Holding DIAH:STO DIAH.ST6192 Sweden 8/31/2016 Diamyd Medical DMYD B:STDMYD-B.ST6193 Sweden Dignitana DIGN:STO DIGN.ST6194 Sweden 12/31/2016 Diös Fastigheter DIOS:STO DIOS.ST STO:DIOS6195 Sweden 12/31/2015 DistIT DIST:STO DIST.ST6196 Sweden 12/31/2016 Dome Energy DOME:STODOME.ST6197 Sweden 12/31/2016 Dometic Group DOM:STO DOM.ST STO:DOM6198 Sweden 12/31/2015 DORO DORO:STODORO.ST STO:DORO6199 Sweden Doxa DOXA:STO DOXA.ST6200 Sweden 12/31/2016 Drillcon DRIL:STO DRIL.ST6201 Sweden 12/31/2016 Duni DUNI:STO DUNI.ST STO:DUNI6202 Sweden Duroc B DURC B:STDURC-B.STSTO:DURC-6203 Sweden 8/31/2016 Dustin Group DUST:STO DUST.ST STO:DUST6204 Sweden 12/31/2016 East Capital Explorer ECEX:STO ECEX.ST STO:ECEX6205 Sweden Effnetplattformen EFFN:STO EFFN.ST6206 Sweden 12/31/2016 Elanders B ELAN B:ST ELAN-B.ST STO:ELAN-6207 Sweden 12/31/2015 Electra Gruppen ELEC:STO ELEC.ST STO:ELEC1464 Sweden 12/31/2016 Electrolux ELUX+B:STELUX-B.ST STO:ELUX-4036 Sweden 4/30/2016 Elekta B EKTA+B:STEKTA-B.ST STO:EKTA-6208 Sweden 12/31/2015 Ellen ELN:STO ELN.ST6209 Sweden 12/31/2016 Elos Medtech B ELOS B:STOELOS-B.ST STO:ELOS-6210 Sweden 12/31/2016 Eltel ELTEL:STO ELTEL.ST STO:ELTEL6211 Sweden Empire B EMP B:STOEMP-B.ST6212 Sweden Endomines ENDO:STO ENDO.ST STO:ENDO3605 Sweden 12/31/2016 Enea AB ENEA:STO ENEA.ST STO:ENEA3606 Sweden 12/31/2016 Eniro AB ENRO:STO ENRO.ST STO:ENRO6213 Sweden Enorama Pharma ERMA:STOERMA.ST6214 Sweden 12/31/2016 Enzymatica ENZY:STO ENZY.ST6215 Sweden 8/31/2016 Eolus Vind B EOLU B:ST EOLU-B.ST STO:EOLU-6216 Sweden 12/31/2015 EOS Russia EOS:STO EOS.ST6217 Sweden Episurf B EPIS B:STOEPIS-B.ST STO:EPIS-B

65 Sweden 12/31/2016 Ericsson ERIC B:STOERIC-B.ST STO:ERIC-B6218 Sweden 12/31/2015 Etrion ETX:STO ETX.ST STO:ETX6219 Sweden 12/31/2016 Evolution Gaming Group EVO:STO EVO.ST

6220 Sweden 12/31/2016 eWork Group EWRK:STOEWRK.ST STO:EWRK6221 Sweden 12/31/2016 Fabege FABG:STO FABG.ST STO:FABG3607 Sweden 12/31/2016 Fagerhult AB FAG:STO FAG.ST STO:FAG6222 Sweden 12/31/2015 Fast Partner FPAR:STO FPAR.ST STO:FPAR6223 Sweden Fast. Balder B BALD B:ST BALD-B.ST STO:BALD-6224 Sweden Fastator B ABFAST B: ABFAST-B.ST6225 Sweden 12/31/2015 Feelgood Svenska FEEL:STO FEEL.ST STO:FEEL6226 Sweden 12/31/2015 Fenix Outdoor International B FOI B:STO FOI-B.ST STO:FOI-B6227 Sweden 12/31/2016 Ferronordic Machines FNMA PREFFNMA-PREF.ST6228 Sweden 12/31/2016 Fingerprint Cards B FING B:STOFING-B.ST STO:FING-6229 Sweden 12/31/2016 Firefly FIRE:STO FIRE.ST6230 Sweden Footway Group Pref FOOT PREFFOOT-PREF.ST6231 Sweden 12/31/2016 FormPipe Software FPIP:STO FPIP.ST STO:FPIP6232 Sweden 12/31/2016 G5 Entertainment G5EN:STO G5EN.ST STO:G5EN6233 Sweden Gaming Corps GCOR:STO GCOR.ST6234 Sweden Garo GARO:STO GARO.ST STO:GARO6235 Sweden 12/31/2015 Generic Sweden GENI:STO GENI.ST6236 Sweden Genova Property Group Pref GPG PREF: GPG-PREF.ST6237 Sweden 12/31/2016 Genovis GENO:STOGENO.ST1465 Sweden 12/31/2016 Getinge AB GETI+B:ST GETI-B.ST STO:GETI-B6238 Sweden 12/31/2016 GHP Specialty Care GHP:STO GHP.ST STO:GHP6239 Sweden Ginger Oil GOIL:STO GOIL.ST6240 Sweden Götenehus Group B GHUS B:STGHUS-B.ST6241 Sweden 12/31/2016 Gränges GRNG:STOGRNG.ST STO:GRNG6242 Sweden 12/31/2016 GS Sweden GOMX:STOGOMX.ST3609 Sweden 12/31/2016 Gunnebo AB GUNN:STOGUNN.ST STO:GUNN6243 Sweden 12/31/2016 GWS Production GWS:STO GWS.ST3610 Sweden 12/31/2016 Haldex HLDX:STO HLDX.ST STO:HLDX6244 Sweden Hancap Pref A HANC PREFHANC-PREF-A.ST6245 Sweden 12/31/2016 Hansa Medical HMED:STOHMED.ST STO:HMED6246 Sweden 12/31/2016 Hanza Holding HANZA:ST HANZA.ST6247 Sweden Havsfrun Investment B HAV B:STOHAV-B.ST STO:HAV-B6248 Sweden HEBA B HEBA B:ST HEBA-B.ST STO:HEBA-6249 Sweden 12/31/2015 Hedera Group HEGR:STO HEGR.ST6250 Sweden Heimstaden Pref HEIM PREFHEIM-PREF.ST6251 Sweden Heliospectra HELIO:STOHELIO.ST6252 Sweden 12/31/2016 Hemfosa Fastigheter HEMF:STO HEMF.ST STO:HEMF

78 Sweden 11/30/2016 Hennes & Mauritz AB HM B:STO HM-B.ST STO:HM-B1434 Sweden 12/31/2016 Hexagon AB HEXA+B:STHEXA-B.ST STO:HEXA-6253 Sweden 8/31/2016 Hexatronic Group HTRO:STO HTRO.ST STO:HTRO3611 Sweden 12/31/2016 Hexpol AB HPOL B:ST HPOL-B.ST STO:HPOL-6254 Sweden Hifab Group B HIFA B:STOHIFA-B.ST6255 Sweden 12/31/2016 HiQ International HIQ:STO HIQ.ST STO:HIQ6256 Sweden 12/31/2016 HMS Networks HMS:STO HMS.ST STO:HMS6096 Sweden Hogkullen publ AB HOGK PREFHOGK-PREF-A.ST6257 Sweden 12/31/2016 Hoist Finance HOFI:STO HOFI.ST STO:HOFI3612 Sweden 12/31/2016 Holmen B HOLM B:STHOLM-B.STSTO:HOLM6258 Sweden 12/31/2016 House of Friends HOFF:STO HOFF.ST6259 Sweden Hövding Sverige HOVD:STOHOVD.ST6260 Sweden hubbr B HUBR B:STHUBR-B.ST6261 Sweden Hufvudstaden A HUFV A:STHUFV-A.STSTO:HUFV-6262 Sweden 12/31/2016 Humana HUM:STO HUM.ST STO:HUM3613 Sweden 12/31/2016 Husqvarna B HUSQ B:STHUSQ-B.STSTO:HUSQ-6263 Sweden 12/31/2016 I.A.R Systems Group IAR B:STO IAR-B.ST STO:IAR-B4034 Sweden 12/31/2016 ICA Gruppen AB ICA:STO ICA.ST STO:ICA6264 Sweden 12/31/2016 Image Systems IS:STO IS.ST STO:IS6265 Sweden 12/31/2015 Immune Pharmaceuticals IMNP:STO IMNP.ST STO:IMNP

6266 Sweden Immunicum IMMU:STOIMMU.ST6267 Sweden 6/30/2016 Immunovia IMMNOV:SIMMNOV.ST6268 Sweden 12/31/2016 Impact Coatings IMPC:STO IMPC.ST3614 Sweden 12/31/2015 Industrial And Financial Systems B IFS B:STO IFS-B.ST STO:IFS-B4090 Sweden 12/31/2015 Industrivarden AB C INDU C:ST INDU-C.ST STO:INDU-3615 Sweden 12/31/2016 Indutrade AB INDT:STO INDT.ST STO:INDT6269 Sweden Infant Bacterial TherapeuticsB IBT B:STO IBT-B.ST6270 Sweden Inission B INISS B:ST INISS-B.ST6271 Sweden 12/31/2015 Insplanet IPL:STO IPL.ST6272 Sweden 12/31/2016 Intellecta B ICTA B:STOICTA-B.ST STO:ICTA-B4031 Sweden 12/31/2016 Intrum Justitia AB IJ:STO IJ.ST STO:IJ6273 Sweden Intuitive Aerial INTU:STO INTU.ST1440 Sweden 12/31/2015 Investment AB Kinnevik KINV+B:ST KINV-B.ST STO:KINV-3616 Sweden 12/31/2015 Investment Ab Latour (B Shares) LATO B:ST LATO-B.ST STO:LATO-1358 Sweden 12/31/2016 Investor AB INVE+B:ST INVE-B.ST STO:INVE-6274 Sweden 12/31/2016 Invisio Communications IVSO:STO IVSO.ST STO:IVSO6275 Sweden 12/31/2016 Inwido INWI:STO INWI.ST STO:INWI6276 Sweden 12/31/2016 ITAB Shop Concept B ITAB B:STOITAB-B.ST STO:ITAB-B6277 Sweden Italeaf SDB ITAL SDB:S ITAL-SDB.ST6278 Sweden IVISYS IVISYS:STOIVISYS.ST6279 Sweden Jays JAYS:STO JAYS.ST6280 Sweden 12/31/2016 JLT Mobile Computers JLT:STO JLT.ST1514 Sweden 12/31/2016 JM JM:STO JM.ST STO:JM6281 Sweden K2A Knaust & Andersson Pref K2A PREF: K2A-PREF.ST6282 Sweden KABE B KABE B:ST KABE-B.ST STO:KABE-6283 Sweden 12/31/2015 Kallebäck Property Invest KAPIAB:ST KAPIAB.ST6284 Sweden 12/31/2016 Kambi Group Plc KAMBI:STOKAMBI.ST6285 Sweden 12/31/2016 Kancera KAN:STO KAN.ST6286 Sweden 8/31/2016 KappAhl KAHL:STO KAHL.ST STO:KAHL6287 Sweden 12/31/2016 Karessa Pharma Holding KARE:STO KARE.ST3617 Sweden 12/31/2015 Karo Pharma AB KARO:STO KARO.ST STO:KARO6288 Sweden 12/31/2016 Karolinska Development B KDEV:STO KDEV.ST STO:KDEV6289 Sweden 6/30/2016 Kentima Holding KENH:STO KENH.ST6290 Sweden Kinnevik B KINV B:STOKINV-B.ST STO:KINV-6291 Sweden Klaria Pharma Holding KLAR:STO KLAR.ST6292 Sweden 12/31/2016 Klövern B KLOV B:ST KLOV-B.ST STO:KLOV-6293 Sweden 12/31/2016 Knowit KNOW:STOKNOW.ST STO:KNOW6294 Sweden 12/31/2015 Kontigo Care KONT:STO KONT.ST6295 Sweden 12/31/2015 Kopy Goldfields KOPY:STO KOPY.ST6296 Sweden 12/31/2016 Kungsleden KLED:STO KLED.ST STO:KLED6297 Sweden 3/31/2016 Lagercrantz Group B LAGR B:ST LAGR-B.ST STO:LAGR-6298 Sweden Lammhults Design Group B LAMM B:S LAMM-B.S STO:LAMM6299 Sweden Lauritz.com Group LAUR:STO LAUR.ST6300 Sweden 12/31/2016 LeoVegas LEO:STO LEO.ST6301 Sweden Lexington Company LEX:STO LEX.ST6302 Sweden 12/31/2015 LIDDS LIDDS:STO LIDDS.ST6303 Sweden 12/31/2016 Lifco B LIFCO B:ST LIFCO-B.STSTO:LIFCO-6304 Sweden LightLab B LLSW B:ST LLSW-B.ST6305 Sweden 12/31/2016 Lindab International LIAB:STO LIAB.ST STO:LIAB6306 Sweden Link Prop Investment LINKAB:ST LINKAB.ST6307 Sweden 12/31/2016 Loomis B LOOM B:STLOOM-B.STSTO:LOOM6308 Sweden 12/31/2016 Lucara Diamond Corp LUC:STO LUC.ST STO:LUC6309 Sweden 12/31/2016 Lundbergföretagen B LUND B:STLUND-B.STSTO:LUND-6310 Sweden 12/31/2016 Lundin Gold LUG:STO LUG.ST STO:LUG1479 Sweden 12/31/2016 Lundin Petroleum AB LUPE:STO LUPE.ST STO:LUPE6312 Sweden 12/31/2015 Mackmyra Svensk Whisky B MACK B:STMACK-B.ST6313 Sweden 12/31/2016 Magnolia Bostad MAG:STO MAG.ST

6314 Sweden Malmbergs Elektriska B MEAB B:STMEAB-B.STSTO:MEAB-6315 Sweden 12/31/2015 Mangold MANG:STOMANG.ST STO:MANG6316 Sweden Matse Holding MAT:STO MAT.ST6317 Sweden Mavshack MAV:STO MAV.ST6318 Sweden MaxFast Properties MAXF:STO MAXF.ST6319 Sweden Maxkompetens Sverige MAXK:STOMAXK.ST3619 Sweden 12/31/2015 Meda AB MEDA+A:SMEDA-A.STSTO:MEDA6320 Sweden 4/30/2016 MedCap MCAP:STOMCAP.ST STO:MCAP6321 Sweden 12/31/2015 Medical Prognosis Institute MPI:STO MPI.ST3620 Sweden 12/31/2015 Medivir AB MVIR+B:STMVIR-B.ST STO:MVIR-6322 Sweden 12/31/2016 Mekonomen MEKO:STOMEKO.ST STO:MEKO6323 Sweden 12/31/2015 Melker Schörling MELK:STO MELK.ST STO:MELK6324 Sweden 12/31/2016 Micro Systemation B MSAB B:STMSAB-B.STSTO:MSAB-6325 Sweden 12/31/2016 Midsona B MSON B:S MSON-B.STSTO:MSON6326 Sweden Midway B MIDW B:STMIDW-B.STSTO:MIDW6327 Sweden 12/31/2016 Millicom Int. Cellular SDB MIC SDB:S MIC-SDB.S STO:MIC-S6328 Sweden Mindmancer MIND:STO MIND.ST6329 Sweden Minesto MINEST:STMINEST.ST6330 Sweden 12/31/2016 Misen Energy MISE:STO MISE.ST6331 Sweden 12/31/2016 Moberg Pharma MOB:STO MOB.ST STO:MOB6332 Sweden Modern Ekonomi Sverige Holding ME:STO ME.ST4063 Sweden 12/31/2016 Modern Times Group MTG AB MTG B:STOMTG-B.ST STO:MTG-B6333 Sweden 8/31/2016 MQ Holding MQ:STO MQ.ST STO:MQ6334 Sweden MSC Group B MSC B:STOMSC-B.ST STO:MSC-B6335 Sweden 12/31/2016 MultiQ International MULQ:STOMULQ.ST STO:MULQ6336 Sweden 12/31/2016 Mycronic MYCR:STO MYCR.ST STO:MYCR6337 Sweden 12/31/2016 myFC Holding MYFC:STO MYFC.ST6338 Sweden 12/31/2016 myTaste TASTE:STOTASTE.ST6339 Sweden 12/31/2016 NAXS NAXS:STO NAXS.ST STO:NAXS4038 Sweden 12/31/2016 NCC B NCC+B:STONCC-B.ST STO:NCC-B6340 Sweden 12/31/2016 Nederman Holding NMAN:STONMAN.ST STO:NMAN6341 Sweden Nepa NEPA:STO NEPA.ST3621 Sweden 12/31/2015 Net Insight AB NETI+B:ST NETI-B.ST STO:NETI-B6342 Sweden 12/31/2016 NetEnt B NET B:STO NET-B.ST STO:NET-B6343 Sweden 12/31/2016 NetJobs Group NJOB:STO NJOB.ST6344 Sweden 12/31/2015 NeuroVive Pharmaceutical NVP:STO NVP.ST STO:NVP6345 Sweden 12/31/2016 New Nordic Healthbrands NNH:STO NNH.ST6346 Sweden 12/31/2016 New Wave B NEWA B:STNEWA-B.STSTO:NEWA6347 Sweden 12/31/2016 Nexam Chemical Holding NEXAM:ST NEXAM.ST6348 Sweden 12/31/2016 NGEx Resources NGQ:STO NGQ.ST STO:NGQ6349 Sweden 12/31/2016 NGS Group NGS:STO NGS.ST STO:NGS3622 Sweden 12/31/2015 Nibe Industrier AB NIBE+B:ST NIBE-B.ST STO:NIBE-B6351 Sweden 12/31/2015 Nicoccino Holding NICO:STO NICO.ST6352 Sweden Nilörngruppen B NIL B:STO NIL-B.ST6353 Sweden Nilsson Special Vehicles NILS:STO NILS.ST6354 Sweden 12/31/2016 Nobia NOBI:STO NOBI.ST STO:NOBI6355 Sweden 2/29/2016 Nobina NOBINA:STNOBINA.STSTO:NOBIN3623 Sweden 12/31/2015 Nolato AB NOLA+B:STNOLA-B.STSTO:NOLA-6356 Sweden 12/31/2016 Nordax Group NDX:STO NDX.ST STO:NDX1321 Sweden 12/31/2016 Nordea Bank NDA+SEK:SNDA-SEK.SSTO:NDA-S6357 Sweden 12/31/2016 Nordic Flanges Group NFAB:STO NFAB.ST6358 Sweden 12/31/2016 Nordic Leisure NLAB:STO NLAB.ST6359 Sweden 12/31/2016 Nordic Mines NOMI:STO NOMI.ST STO:NOMI6360 Sweden Nordic Service Partn. Holdings NSP-B.ST STO:NSP-B6361 Sweden Nordic Waterproofing Holding NWG:STO NWG.ST STO:NWG6362 Sweden 12/31/2015 Nordnet B NN B:STO NN-B.ST STO:NN-B6363 Sweden North Chemical NOCH:STONOCH.ST

6364 Sweden 12/31/2016 NOTE NOTE:STO NOTE.ST STO:NOTE6365 Sweden NOVOTEK B NTEK B:ST NTEK-B.ST STO:NTEK-6366 Sweden NP3 Fastigheter NP3:STO NP3.ST STO:NP36367 Sweden Nuevolution NUE:STO NUE.ST3624 Sweden 4/30/2016 Oasmia Pharmaceutical AB OASM:STOOASM.ST STO:OASM6368 Sweden 12/31/2016 Odd Molly International ODD:STO ODD.ST STO:ODD6369 Sweden OEM International B OEM B:STOOEM-B.ST STO:OEM-B6370 Sweden 12/31/2015 Oniva Online Group Europe ONG:STO ONG.ST6371 Sweden 12/31/2016 Online Brands Nordic OBAB:STO OBAB.ST6372 Sweden 12/31/2016 Opus Group OPUS:STO OPUS.ST STO:OPUS6373 Sweden 12/31/2016 Öresund ORES:STO ORES.ST STO:ORES3625 Sweden 12/31/2016 Orexo AB ORX:STO ORX.ST STO:ORX6374 Sweden 12/31/2016 OrganoClick ORGC:STO ORGC.ST3501 Sweden 12/31/2016 Oriflame Holding AG ORI:STO ORI.ST STO:ORI6375 Sweden Ortivus B ORTI B:STOORTI-B.ST STO:ORTI-B6376 Sweden Oscar Properties Holding OP:STO OP.ST STO:OP6377 Sweden Pallas Group PALS B:STOPALS-B.ST6378 Sweden Pandox B PNDX B:ST PNDX-B.STSTO:PNDX-6379 Sweden Papilly PAPI:STO PAPI.ST6380 Sweden 12/31/2016 Paradox Interactive PDX:STO PDX.ST1521 Sweden 12/31/2016 Peab AB PEAB+B:STPEAB-B.ST STO:PEAB-6381 Sweden Pegroco Invest PEGRO PREPEGRO-PREF.ST6382 Sweden Photocat PCAT:STO PCAT.ST6383 Sweden PiezoMotor Uppsala B PIEZO:STO PIEZO.ST6384 Sweden 12/31/2015 Pilum PIL:STO PIL.ST6385 Sweden 12/31/2016 Platzer Fastigheter Holding B PLAZ B:STOPLAZ-B.ST STO:PLAZ-6386 Sweden 12/31/2016 PledPharma PLED:STO PLED.ST6387 Sweden 12/31/2016 Polygiene POLYG:STOPOLYG.ST6388 Sweden 12/31/2015 Polyplank POLY:STO POLY.ST6389 Sweden 12/31/2015 Poolia B POOL B:ST POOL-B.STSTO:POOL-3626 Sweden 12/31/2015 Powercell Sweden AB PCELL:STO PCELL.ST STO:PCELL6390 Sweden Precio Fishbone B PRCO B:ST PRCO-B.ST6391 Sweden 12/31/2016 Precise Biometrics PREC:STO PREC.ST STO:PREC6392 Sweden Precomp Solutions B PCOM B:STPCOM-B.ST6393 Sweden 12/31/2016 Prevas B PREV B:ST PREV-B.ST STO:PREV-6394 Sweden 12/31/2016 Pricer B PRIC B:STOPRIC-B.ST STO:PRIC-B6395 Sweden 12/31/2015 Prime Living PRIME:STOPRIME.ST6396 Sweden 12/31/2016 Proact IT Group PACT:STO PACT.ST STO:PACT6397 Sweden 12/31/2016 Probi PROB:STO PROB.ST STO:PROB6398 Sweden 12/31/2016 Profilgruppen B PROF B:ST PROF-B.ST STO:PROF-6399 Sweden 12/31/2015 Qliro Group QLRO:STO QLRO.ST STO:QLRO

121 Sweden 12/31/2016 Ratos AB RATO B:ST RATO-B.STSTO:RATO-6400 Sweden 12/31/2016 RaySearch Laboratories B RAY B:STO RAY-B.ST STO:RAY-B3627 Sweden 12/31/2016 Recipharm publ AB RECI+B:ST RECI-B.ST STO:RECI-B6401 Sweden 12/31/2016 Rejlers REJL B:STOREJL-B.ST STO:REJL-B6402 Sweden 12/31/2015 Resurs Holding RESURS:STRESURS.STSTO:RESUR6403 Sweden 12/31/2016 Rezidor Hotel Group REZT:STO REZT.ST STO:REZT6404 Sweden 8/31/2016 RNB RETAIL AND BRANDS RNBS:STO RNBS.ST STO:RNBS6405 Sweden Robert Friman International FRIM:STO FRIM.ST6406 Sweden 12/31/2016 Rottneros RROS:STO RROS.ST STO:RROS6407 Sweden 12/31/2015 RusForest RUSF:STO RUSF.ST3628 Sweden 12/31/2016 Saab AB SAAB+B:STSAAB-B.ST STO:SAAB-6408 Sweden Sagax B SAGA B:ST SAGA-B.ST STO:SAGA-6409 Sweden 12/31/2016 Saltängen Property Invest SAPIAB:ST SAPIAB.ST6410 Sweden SaltX Technology Holding B SALT B:STOSALT-B.ST

134 Sweden 12/31/2016 Sandvik AB SAND:STO SAND.ST STO:SAND6411 Sweden 12/31/2016 Saniona SANION:STSANION.ST

6412 Sweden 10/31/2016 SAS SAS:STO SAS.ST STO:SAS6413 Sweden 12/31/2016 ScandBook Holding SBOK:STO SBOK.ST6414 Sweden 12/31/2016 Scandi Standard SCST:STO SCST.ST STO:SCST6415 Sweden 12/31/2016 Scandic Hotels Group SHOT:STO SHOT.ST STO:SHOT6416 Sweden ScandiDos SDOS:STO SDOS.ST6417 Sweden Scandinavian Enviro Systems SES:STO SES.ST6418 Sweden 12/31/2016 Scibase Holding SCIB:STO SCIB.ST6419 Sweden Sdiptech Pref SDIP PREF:SDIP-PREF.ST6420 Sweden 12/31/2016 Seamless Distribution SEAM:STO SEAM.ST STO:SEAM6421 Sweden 4/30/2016 SECTRA B SECT B:STOSECT-B.ST STO:SECT-4015 Sweden 12/31/2016 Securitas AB SECU+B:STSECU-B.ST STO:SECU-6422 Sweden 12/31/2015 Semafo SMF:STO SMF.ST STO:SMF6423 Sweden 12/31/2016 Semcon SEMC:STO SEMC.ST STO:SEMC6424 Sweden 12/31/2016 Sensys Gatso Group SENS:STO SENS.ST STO:SENS6425 Sweden 12/31/2016 ShaMaran Petroleum Corp SNM:STO SNM.ST6426 Sweden Simris Alg B SIMRIS B:SSIMRIS-B.ST6427 Sweden 12/31/2016 SinterCast SINT:STO SINT.ST STO:SINT6428 Sweden SJR in Scandinavia B SJR B:STO SJR-B.ST1357 Sweden 12/31/2016 Skandinaviska Enskilda Banken AB SEB+A:STOSEB-A.ST STO:SEB-A6429 Sweden 12/31/2015 Skåne-möllan SKMO:STOSKMO.ST1469 Sweden 12/31/2016 Skanska SKA+B:STOSKA-B.ST STO:SKA-B6430 Sweden Skånska Energi B SEAB B:ST SEAB-B.ST

141 Sweden 12/31/2016 SKF Inc SKF B:STO SKF-B.ST STO:SKF-B6431 Sweden 8/31/2016 SkiStar B SKIS B:STOSKIS-B.ST STO:SKIS-B6432 Sweden Softronic B SOF B:STO SOF-B.ST STO:SOF-B6433 Sweden SolTech Energy Sweden SOLT:STO SOLT.ST6434 Sweden SpiffX SPIFFX:STOSPIFFX.ST6435 Sweden 12/31/2016 Sportamore SPOR:STO SPOR.ST STO:SPOR6436 Sweden 12/31/2016 Sprint Bioscience SPRINT:ST SPRINT.ST3629 Sweden 12/31/2016 SSAB AB B shares SSAB+B:ST SSAB-B.ST STO:SSAB-6437 Sweden Starbreeze B STAR B:ST STAR-B.ST6438 Sweden Stendörren Fastigheter STEF B:STOSTEF-B.ST6439 Sweden 12/31/2015 Stille STIL:STO STIL.ST6440 Sweden 12/31/2015 Stillfront Group SF:STO SF.ST6441 Sweden 12/31/2015 Stockwik Förvaltning STWK:STO STWK.ST STO:STWK6442 Sweden 12/31/2016 Stora Enso R STE R:STO STE-R.ST STO:STE-R6443 Sweden Strax STRAX:STOSTRAX.ST STO:STRAX6444 Sweden 12/31/2016 Studsvik SVIK:STO SVIK.ST STO:SVIK6445 Sweden 12/31/2016 Sv. Handelsbanken A SHB A:STOSHB-A.ST STO:SHB-A6446 Sweden Svedbergs B SVED B:ST SVED-B.ST STO:SVED-1370 Sweden 12/31/2016 Svenska Cellulosa AB SCA SCA+B:STOSCA-B.ST STO:SCA-B1345 Sweden 12/31/2016 Svenska Handelsbanken AB SHB+A:STOSHB-A.ST STO:SHB-A6447 Sweden Svolder B SVOL B:ST SVOL-B.ST STO:SVOL-6448 Sweden 12/31/2015 SWECO B SWEC B:STSWEC-B.STSTO:SWEC-

149 Sweden 12/31/2016 Swedbank AB SWED A:STSWED-A.STSTO:SWED-6449 Sweden Swedencare SECARE:ST SECARE.ST1478 Sweden 12/31/2016 Swedish Match AB SWMA:STOSWMA.ST STO:SWMA3630 Sweden 12/31/2016 Swedish Orphan Biovitrum publ AB SOBI:STO SOBI.ST STO:SOBI6450 Sweden 12/31/2016 Swedol B SWOL B:STSWOL-B.STSTO:SWOL-3631 Sweden 4/30/2016 Systemair AB SYSR:STO SYSR.ST STO:SYSR6451 Sweden 12/31/2015 TagMaster B TAGM B:STTAGM-B.ST6453 Sweden 12/31/2015 TargetEveryOne TEONE:STOTEONE.ST6454 Sweden 12/31/2015 TC TECH Sweden TCT:STO TCT.ST4093 Sweden 12/31/2016 Tele2 AB B TEL2+B:ST TEL2-B.ST STO:TEL2-B

155 Sweden 12/31/2016 Telia AB TELIA:STO TELIA.ST STO:TELIA6455 Sweden 12/31/2016 Tethys Oil TETY:STO TETY.ST STO:TETY6456 Sweden TF Bank TFBANK:STTFBANK.STSTO:TFBAN

3632 Sweden 12/31/2016 Thule Group AB THULE:STOTHULE.ST STO:THULE3633 Sweden 12/31/2016 Tobii AB TOBII:STO TOBII.ST STO:TOBII6457 Sweden Tobin Properties TOBIN PRETOBIN-PREF.ST6458 Sweden Torslanda Property Investment TORSAB:STTORSAB.ST6459 Sweden Traction B TRAC B:ST TRAC-B.ST STO:TRAC-6460 Sweden 12/31/2016 TradeDoubler TRAD:STO TRAD.ST STO:TRAD6461 Sweden 12/31/2016 Transcom WorldWide TWW:STO TWW.ST STO:TWW3634 Sweden 12/31/2016 Trelleborg AB TREL+B:ST TREL-B.ST STO:TREL-B6462 Sweden 12/31/2015 Trention TRENT:STOTRENT.ST STO:TRENT6463 Sweden 12/31/2016 Trigon Agri TAGR:STO TAGR.ST STO:TAGR6464 Sweden Troax Group TROAX:STOTROAX.ST STO:TROAX6465 Sweden 12/31/2016 Unibet Group UNIB SDB: UNIB-SDB. STO:UNIB-6466 Sweden Uniflex B UFLX B:ST UFLX-B.ST STO:UFLX-6467 Sweden 12/31/2015 Unlimited Travel Group UTG:STO UTG.ST6468 Sweden 12/31/2015 VA Automotive i Hässleholm AUTO:STO AUTO.ST6469 Sweden 12/31/2016 VBG GROUP B VBG B:STOVBG-B.ST STO:VBG-B6470 Sweden Venue Retail Group B VRG B:STOVRG-B.ST STO:VRG-B6471 Sweden Verisec VERI:STO VERI.ST6472 Sweden Vicore Pharma Holding VICO:STO VICO.ST6473 Sweden 12/31/2016 Victoria Park B VICP B:STOVICP-B.ST STO:VICP-B6474 Sweden 12/31/2016 Vigmed Holding VIG:STO VIG.ST6475 Sweden 12/31/2015 Viking Supply Ships B VSSAB B:S VSSAB-B.STSTO:VSSAB6476 Sweden 12/31/2016 Vitec Software Group B VIT B:STO VIT-B.ST STO:VIT-B3635 Sweden 12/31/2016 Vitrolife AB VITR:STO VITR.ST STO:VITR6477 Sweden Volati Pref VOLO PREFVOLO-PREF.ST1339 Sweden 12/31/2016 Volvo VOLV+B:STVOLV-B.ST STO:VOLV-6478 Sweden Vostok Emerging Finance VEMF SDB:VEMF-SDB.ST6479 Sweden 12/31/2016 Vostok New Ventures VNV SDB:SVNV-SDB.SSTO:VNV-S6480 Sweden 12/31/2015 Wallenstam B WALL B:ST WALL-B.STSTO:WALL-6481 Sweden Waystream Holding WAYS:STO WAYS.ST6482 Sweden WeSC WESC:STO WESC.ST6483 Sweden 12/31/2016 West International WINT:STO WINT.ST6484 Sweden Wifog Holding WIFOG:ST WIFOG.ST6485 Sweden 12/31/2016 Wihlborgs Fastigheter WIHL:STO WIHL.ST STO:WIHL6486 Sweden 12/31/2016 Wilson Therapeutics WTX:STO WTX.ST STO:WTX6487 Sweden 12/31/2015 Wise Group WISE:STO WISE.ST STO:WISE6488 Sweden 12/31/2016 XANO Industri B XANO B:STXANO-B.STSTO:XANO-6489 Sweden 12/31/2016 Xbrane Biopharma XBRANE:STXBRANE.ST6490 Sweden 12/31/2016 Xintela XINT:STO XINT.ST6491 Sweden 12/31/2015 Xvivo Perfusion XVIVO:STOXVIVO.ST6492 Sweden 12/31/2016 ZetaDisplay ZETA:STO ZETA.ST6493 Sweden 12/31/2016 Zinzino B ZZ B:STO ZZ-B.ST5657 Switzerland 5el SA FEL:SWX FEL.SW SWX:FEL

2 Switzerland 12/31/2016 ABB Ltd ABBN:VTX ABBN.VX VTX:ABBN5540 Switzerland 12/31/2015 Accu Holding AG ACUN:SWXACUN.SW SWX:ACUN4096 Switzerland 12/31/2016 Actelion Ltd ATLN:VTX ATLN.VX VTX:ATLN5541 Switzerland 12/31/2015 Addex Therapeutics Ltd ADXN:SWXADXN.SW SWX:ADXN

7 Switzerland 12/31/2015 Adecco SA ADEN:VTX ADEN.VX VTX:ADEN5542 Switzerland 12/31/2015 Adval Tech Holding AG ADVN:SWXADVN.SW SWX:ADVN5543 Switzerland 12/31/2015 Aevis Victoria SA AEVS:SWX AEVS.SW SWX:AEVS5544 Switzerland 12/31/2015 AFG Arbonia-Forster-Holding AG AFGN:SWXAFGN.SW SWX:AFGN7534 Switzerland Agta Record AG AGTA:PAR AGTA.PA EPA:AGTA5545 Switzerland 12/31/2015 Airesis SA AIRE:SWX AIRE.SW SWX:AIRE5546 Switzerland 12/31/2015 Airopack Technology Group AG AIRN:SWX AIRN.SW SWX:AIRN5547 Switzerland 12/31/2016 Allreal Holding AG ALLN:SWX ALLN.SW SWX:ALLN5548 Switzerland 12/31/2015 Alpine Select AG ALPN:SWX ALPN.SW SWX:ALPN5549 Switzerland 12/31/2016 Alpiq Holding AG ALPH:SWX ALPH.SW SWX:ALPH

5550 Switzerland 12/31/2016 Also Holding AG ALSN:SWX ALSN.SW SWX:ALSN5551 Switzerland 12/31/2015 Altin AG ALTN:SWX ALTN.SW SWX:ALTN5552 Switzerland 12/31/2015 APG SGA SA APGN:SWXAPGN.SW SWX:APGN5690 Switzerland 3/31/2016 Arundel AG ARON:SWXARON.SW SWX:ARON4083 Switzerland 7/31/2016 Aryzta AG ARYN:VTX ARYN.VX VTX:ARYN5553 Switzerland 12/31/2016 Ascom Holding AG ASCN:SWXASCN.SW SWX:ASCN5554 Switzerland 12/31/2016 Autoneum Holding AG AUTN:SWXAUTN.SW SWX:AUTN5555 Switzerland 12/31/2015 Bachem Holding AG BANB:SWXBANB.SW SWX:BANB

21 Switzerland 12/31/2015 Baloise Holding AG BALN:VTX BALN.VX VTX:BALN5556 Switzerland Bank Coop AG BC:SWX BC.SW SWX:BC5557 Switzerland Bank Linth LLB AG LINN:SWX LINN.SW SWX:LINN5701 Switzerland Banque Cantonal du Valais WKBN:SWXWKBN.SW SWX:WKBN5558 Switzerland Banque Cantonale de Geneve BCGE:SWXBCGE.SW SWX:BCGE5559 Switzerland Banque Cantonale du Jura SA BCJ:SWX BCJ.SW SWX:BCJ5560 Switzerland Banque Cantonale Vaudoise BCVN:SWXBCVN.SW SWX:BCVN5561 Switzerland Banque Profil de Gestion SA BPDG:SWXBPDG.SW SWX:BPDG4035 Switzerland 8/31/2016 Barry Callebaut AG BARN:SWXBARN.SW SWX:BARN5562 Switzerland Basellandschaftliche Kantonalbank BLKB:SWX BLKB.SW SWX:BLKB5563 Switzerland 12/31/2016 Basilea Pharmaceutica AG BSLN:SWX BSLN.SW SWX:BSLN5564 Switzerland Basler Kantonalbank AG BSKP:SWX BSKP.SW SWX:BSKP4021 Switzerland 12/31/2016 BB Biotech AG BION:SWX BION.SW SWX:BION5565 Switzerland 12/31/2016 Belimo Holding AG BEAN:SWXBEAN.SW SWX:BEAN5566 Switzerland 12/31/2016 Bell AG BELL:SWX BELL.SW SWX:BELL5567 Switzerland 12/31/2016 Bellevue Group AG BBN:SWX BBN.SW SWX:BBN5568 Switzerland Bergbahnen Engelberg-Truebsee-Titlis A TIBN:SWX TIBN.SW SWX:TIBN5569 Switzerland Berner Kantonalbank AG BEKN:SWXBEKN.SW SWX:BEKN5570 Switzerland BFW Liegenschaften AG BLIN:SWX BLIN.SW SWX:BLIN5571 Switzerland 12/31/2016 BKW AG BKW:SWX BKW.SW SWX:BKW5572 Switzerland 12/31/2016 Bobst Group SA BOBNN:SWBOBNN.SWSWX:BOBN5573 Switzerland 12/31/2016 Bossard Holding AG BOSN:SWXBOSN.SW SWX:BOSN5574 Switzerland 12/31/2016 Bucher Industries AG BUCN:SWXBUCN.SW SWX:BUCN5575 Switzerland 3/31/2016 Burckhardt Compression Holding AG BCHN:SWXBCHN.SW SWX:BCHN5576 Switzerland 12/31/2015 Burkhalter Holding AG BRKN:SWXBRKN.SW SWX:BRKN5577 Switzerland BVZ Holding AG BVZN:SWXBVZN.SW SWX:BVZN5578 Switzerland 12/31/2016 Calida Holding AG CALN:SWXCALN.SW SWX:CALN5579 Switzerland 3/31/2016 Carlo Gavazzi Holding AG GAV:SWX GAV.SW SWX:GAV5580 Switzerland 12/31/2015 Castle Alternative Invest AG CASN:SWXCASN.SW SWX:CASN5581 Switzerland 12/31/2016 Castle Private Equity AG CPEN:SWXCPEN.SW SWX:CPEN5582 Switzerland 12/31/2015 Cembra Money Bank AG CMBN:SWXCMBN.SW SWX:CMBN5583 Switzerland 12/31/2015 Cham Paper Group Holding AG CPGN:SWXCPGN.SW SWX:CPGN5584 Switzerland 12/31/2015 Charles Voegele Holding AG VCH:SWX VCH.SW SWX:VCH4066 Switzerland 12/31/2016 Chocoladefabriken Lindt & Spruengli AG LISN:SWX LISN.SW SWX:LISN5586 Switzerland CI Com SA CIE:SWX CIE.SW SWX:CIE5587 Switzerland 12/31/2016 Cicor Technologies Ltd. CICN:SWX CICN.SW SWX:CICN4081 Switzerland 12/31/2015 Clariant AG CLN:VTX CLN.VX VTX:CLN5588 Switzerland 12/31/2016 Coltene Holding AG CLTN:SWX CLTN.SW SWX:CLTN5589 Switzerland 12/31/2016 Comet Holding AG COTN:SWXCOTN.SW SWX:COTN1319 Switzerland 3/31/2016 Compagnie Financiere Richemont SA CFR:VTX CFR.VX VTX:CFR5590 Switzerland 12/31/2015 Compagnie Financière Tradition SA CFT:SWX CFT.SW SWX:CFT5591 Switzerland Conzzeta AG CON:SWX CON.SW SWX:CON5592 Switzerland 12/31/2016 CPH Chemie + Papier Holding AG CPHN:SWXCPHN.SW SWX:CPHN5593 Switzerland 6/30/2016 Crealogix Holding AG CLXN:SWX CLXN.SW SWX:CLXN

48 Switzerland 12/31/2015 Credit Suisse Group N CSGN:VTX CSGN.VX VTX:CSGN5595 Switzerland 12/31/2016 Daetwyler Holding AG DAE:SWX DAE.SW SWX:DAE5594 Switzerland 9/30/2016 Datacolor AG DCN:SWX DCN.SW SWX:DCN4056 Switzerland 12/31/2016 DKSH Holding AG DKSH:SWXDKSH.SW SWX:DKSH4058 Switzerland 6/30/2016 dorma kaba Holding AG DOKA:SWXDOKA.SW SWX:DOKA

5596 Switzerland 3/31/2016 Dottikon ES Holding AG DESN:SWXDESN.SW SWX:DESN4086 Switzerland 12/31/2016 Dufry AG DUFN:VTX DUFN.VX VTX:DUFN5597 Switzerland Edisun Power Europe AG ESUN:SWXESUN.SW SWX:ESUN5598 Switzerland Edmond de Rothschild (Suisse) SA RLD:SWX RLD.SW SWX:RLD5599 Switzerland 12/31/2016 EEII AG EEII:SWX EEII.SW SWX:EEII5600 Switzerland 12/31/2015 EFG International AG EFGN:SWXEFGN.SW SWX:EFGN5601 Switzerland 12/31/2016 Elma Electronic AG ELMN:SWXELMN.SW SWX:ELMN5602 Switzerland 12/31/2015 Emmi AG EMMN:SWEMMN.SWSWX:EMM4025 Switzerland 12/31/2015 EMS-Chemie Holding AG EMSN:SWXEMSN.SW SWX:EMSN5603 Switzerland Energiedienst Holding AG EDHN:SWXEDHN.SW SWX:EDHN5604 Switzerland ENR Russia Invest SA RUS:SWX RUS.SW SWX:RUS5605 Switzerland 12/31/2015 Evolva Holding SA EVE:SWX EVE.SW SWX:EVE5606 Switzerland 12/31/2016 Feintool International Holding AG FTON:SWXFTON.SW SWX:FTON5607 Switzerland 12/31/2016 Flughafen Zuerich AG FHZN:SWXFHZN.SW SWX:FHZN5608 Switzerland 12/31/2016 Forbo Holding AG FORN:SWXFORN.SW SWX:FORN4082 Switzerland 12/31/2016 Galenica AG GALN:VTX GALN.VX VTX:GALN5609 Switzerland 12/31/2016 GAM Holding AG GAM:SWX GAM.SW SWX:GAM5610 Switzerland 12/31/2015 gategroup Holding AG GATE:SWXGATE.SW SWX:GATE

73 Switzerland 12/31/2016 Geberit SA GEBN:VTX GEBN.VX VTX:GEBN5585 Switzerland GeNeuro SA GNRO:PARGNRO.PA EPA:GNRO4039 Switzerland 12/31/2016 Georg Fischer AG FI-N:SWX FI-N.SW SWX:FI-N4097 Switzerland 12/31/2016 Givaudan SA GIVN:VTX GIVN.VX VTX:GIVN5611 Switzerland Glarner Kantonalbank GLKBN:SWGLKBN.SWSWX:GLKB5612 Switzerland 12/31/2016 Goldbach Group AG GBMN:SWXGBMN.SW SWX:GBMN5613 Switzerland Graubuendner Kantonalbank GRKP:SWXGRKP.SW SWX:GRKP5615 Switzerland Groupe Minoteries SA GMI:SWX GMI.SW SWX:GMI5616 Switzerland 12/31/2016 Gurit Holding AG GUR:SWX GUR.SW SWX:GUR5617 Switzerland 3/31/2016 HBM Healthcare Investments AG HBMN:SWXHBMN.SW SWX:HBMN4022 Switzerland 12/31/2016 Helvetia Holding AG HELN:SWXHELN.SW SWX:HELN5618 Switzerland HIAG Immobilien Holding AG HIAG:SWX HIAG.SW SWX:HIAG5619 Switzerland Highlight Event and Entertainment AG HLEE:SWX HLEE.SW SWX:HLEE5620 Switzerland 12/31/2016 Hochdorf Holding AG HOCN:SWXHOCN.SW SWX:HOCN5621 Switzerland 12/31/2016 Huber und Suhner AG HUBN:SWXHUBN.SW SWX:HUBN5622 Switzerland 12/31/2015 Huegli Holding AG HUE:SWX HUE.SW SWX:HUE5623 Switzerland Hypothekarbank Lenzburg AG HBLN:SWXHBLN.SW SWX:HBLN1526 Switzerland 12/31/2016 Implenia AG IMPN:SWXIMPN.SW SWX:IMPN5624 Switzerland 12/31/2016 INFICON Holding AG IFCN:SWX IFCN.SW SWX:IFCN5625 Switzerland 12/31/2015 Interroll Holding AG INRN:SWX INRN.SW SWX:INRN5626 Switzerland Intershop Holding AG ISN:SWX ISN.SW SWX:ISN5627 Switzerland Investis Holding SA IREN:SWX IREN.SW SWX:IREN5628 Switzerland IVF Hartmann Holding AG VBSN:SWXVBSN.SW SWX:VBSN1430 Switzerland 12/31/2015 Julius Baer Gruppe BAER:VTX BAER.VX VTX:BAER5629 Switzerland Jungfraubahn Holding AG JFN:SWX JFN.SW SWX:JFN5630 Switzerland 12/31/2016 Kardex AG KARN:SWXKARN.SW SWX:KARN5631 Switzerland 12/31/2015 Komax Holding AG KOMN:SW KOMN.SW SWX:KOM5632 Switzerland 12/31/2016 Kudelski SA KUD:SWX KUD.SW SWX:KUD4069 Switzerland 12/31/2016 Kuehne + Nagel International AG KNIN:VTX KNIN.VX VTX:KNIN5633 Switzerland Kuoni Reisen Holding AG KUNN:SWXKUNN.SW SWX:KUNN5634 Switzerland 12/31/2015 Kuros Biosciences Ltd. KURN:SWXKURN.SW SWX:KURN3572 Switzerland 12/31/2014 LafargeHolcim post merger LHN:VTX LHN.VX VTX:LHN5635 Switzerland 12/31/2015 Leclanche SA LECN:SWX LECN.SW SWX:LECN5636 Switzerland 3/31/2016 LEM Holding SA LEHN:SWXLEHN.SW SWX:LEHN5637 Switzerland 12/31/2016 Leonteq AG LEON:SWXLEON.SW SWX:LEON5638 Switzerland 12/31/2015 LifeWatch AG LIFE:SWX LIFE.SW SWX:LIFE4051 Switzerland 3/31/2016 Logitech International SA LOGN:SWXLOGN.SW SWX:LOGN2008 Switzerland 12/31/2016 Lonza Group Ltd LONN:VTX LONN.VX VTX:LONN5639 Switzerland 12/31/2016 Looser Holding AG LOHN:SWXLOHN.SW SWX:LOHN

5640 Switzerland Luzerner Kantonalbank AG LUKN:SWXLUKN.SW SWX:LUKN5641 Switzerland 12/31/2015 MCH Group AG MCHN:SWXMCHN.SW SWX:MCHN5642 Switzerland Metall Zug AG METN:SWXMETN.SW SWX:METN5643 Switzerland 12/31/2015 Meyer Burger Technology AG MBTN:SWXMBTN.SW SWX:MBTN5644 Switzerland 12/31/2015 Micronas Semiconductor Holding AG MASN:SWXMASN.SW SWX:MASN5645 Switzerland 12/31/2016 Mikron Holding AG MIKN:SWXMIKN.SW SWX:MIKN5646 Switzerland 12/31/2015 mobilezone holding ag MOZN:SWXMOZN.SW SWX:MOZN5647 Switzerland 12/31/2016 Mobimo Holding AG MOBN:SWMOBN.SWSWX:MOB5648 Switzerland 12/31/2015 Molecular Partners AG MOLN:SWXMOLN.SW SWX:MOLN5649 Switzerland 12/31/2016 Myriad Group AG MYRN:SWXMYRN.SW SWX:MYRN5650 Switzerland NEBAG AG NBEN:SWXNBEN.SW SWX:NBEN1303 Switzerland 12/31/2016 Nestle N NESN:VTX NESN.VX VTX:NESN5651 Switzerland New Value AG NEWN:SW NEWN.SW SWX:NEW5652 Switzerland 9/30/2016 New Venturetec AG NEV:SWX NEV.SW SWX:NEV5653 Switzerland Norinvest Holding SA NIHN:SWXNIHN.SW SWX:NIHN

109 Switzerland 12/31/2016 Novartis SA NOVN:VTXNOVN.VX VTX:NOVN4054 Switzerland 12/31/2016 OC Oerlikon Corporation AG OERL:SWX OERL.SW SWX:OERL5654 Switzerland 12/31/2015 Orascom Development Holding AG ODHN:SWXODHN.SW SWX:ODHN5655 Switzerland 12/31/2015 Orell Fuessli Holding AG OFN:SWX OFN.SW SWX:OFN5656 Switzerland 12/31/2016 Orior AG ORON:SWXORON.SW SWX:ORON5658 Switzerland 12/31/2015 Panalpina Welttransport AG PWTN:SWXPWTN.SW SWX:PWTN4061 Switzerland 12/31/2015 Pargesa Holding SA PARG:SWXPARG.SW SWX:PARG4074 Switzerland 12/31/2015 Partners Group Holding AG PGHN:SWXPGHN.SW SWX:PGHN5659 Switzerland Pax Anlage AG PAXN:SWXPAXN.SW SWX:PAXN5660 Switzerland Peach Property Group AG PEAN:SWXPEAN.SW SWX:PEAN5661 Switzerland 12/31/2015 Perfect Holding SA PRFN:SWX PRFN.SW SWX:PRFN5662 Switzerland Perrot Duval Holding SA PEDU:SWXPEDU.SW SWX:PEDU5663 Switzerland 12/31/2015 Phoenix Mecano AG PM:SWX PM.SW SWX:PM5664 Switzerland Plazza AG PLAN:SWX PLAN.SW SWX:PLAN5665 Switzerland 3/31/2016 Private Equity Holding AG PEHN:SWXPEHN.SW SWX:PEHN2533 Switzerland 12/31/2016 PSP Swiss Properties PSPN:SWX PSPN.SW SWX:PSPN5666 Switzerland Relief Therapeutics Holding AG RLF:SWX RLF.SW SWX:RLF5667 Switzerland 12/31/2015 Rieter Holding AG RIEN:SWX RIEN.SW SWX:RIEN

127 Switzerland 12/31/2016 Roche Holding AG ROG:VTX ROG.VX VTX:ROG5668 Switzerland 12/31/2015 Romande Energie Holding SA HREN:SWXHREN.SW SWX:HREN5669 Switzerland 12/31/2016 Santhera Pharmaceuticals Holding AG SANN:SWXSANN.SW SWX:SANN5670 Switzerland 9/30/2016 Schaffner Holding AG SAHN:SWXSAHN.SW SWX:SAHN4073 Switzerland 12/31/2015 Schindler Holding AG SCHN:SWXSCHN.SW SWX:SCHN5671 Switzerland Schlatter Industries AG STRN:SWX STRN.SW SWX:STRN5672 Switzerland 12/31/2016 Schmolz & Bickenbach STLN:SWX STLN.SW SWX:STLN5673 Switzerland 12/31/2015 Schweiter Technologies AG SWTQ:SWXSWTQ.SW SWX:SWTQ5674 Switzerland Schweizerische Nationalbank SNBN:SWXSNBN.SW SWX:SNBN5675 Switzerland 12/31/2016 SFS Group AG SFSN:SWX SFSN.SW SWX:SFSN4101 Switzerland 12/31/2016 SGS SA SGSN:VTX SGSN.VX VTX:SGSN5676 Switzerland 12/31/2016 Siegfried Holding AG SFZN:SWX SFZN.SW SWX:SFZN4071 Switzerland 12/31/2016 Sika AG SIK:VTX SIK.VX VTX:SIK4068 Switzerland 3/31/2016 Sonova Holding AG SOON:SWXSOON.VX VTX:SOON5677 Switzerland 12/31/2015 Spice Private Equity AG SPCE:SWX SPCE.SW SWX:SPCE5678 Switzerland St Galler Kantonalbank AG SGKN:SWXSGKN.SW SWX:SGKN5679 Switzerland 12/31/2016 Starrag Group Holding AG STGN:SWXSTGN.SW SWX:STGN4032 Switzerland 12/31/2016 Straumann Holding AG STMN:SWXSTMN.SW SWX:STMN4044 Switzerland 12/31/2016 Sulzer AG SUN:SWX SUN.SW SWX:SUN4057 Switzerland 12/31/2016 Sunrise Communications Group AG SRCG:SWX SRCG.SW SWX:SRCG1337 Switzerland 12/31/2016 Swatch Group SA UHR:VTX UHR.VX VTX:UHR5680 Switzerland Swiss Finance & Property Investment AGSFPN:SWX SFPN.SW SWX:SFPN4067 Switzerland 12/31/2015 Swiss Life Holding AG SLHN:VTX SLHN.VX VTX:SLHN2529 Switzerland 12/31/2016 Swiss Prime Site SPSN:SWX SPSN.SW SWX:SPSN

1341 Switzerland 12/31/2016 Swiss Re SREN:VTX SREN.VX VTX:SREN135 Switzerland 12/31/2016 Swisscom AG SCMN:VTXSCMN.VX VTX:SCMN

5681 Switzerland 12/31/2016 Swissquote Group Holding Ltd SQN:SWX SQN.SW SWX:SQN1331 Switzerland 12/31/2016 Syngenta SYNN:VTX SYNN.VX VTX:SYNN6452 Switzerland 12/31/2015 TalkPool TALK:STO TALK.ST5683 Switzerland 12/31/2016 Tamedia AG TAMN:SWXTAMN.SW SWX:TAMN5684 Switzerland 12/31/2015 Tecan Group AG TECN:SWX TECN.SW SWX:TECN5614 Switzerland Televerbier SA TVRB:PAR TVRB.PA EPA:TVRB5685 Switzerland 12/31/2016 Temenos Group AG TEMN:SWXTEMN.SW SWX:TEMN5687 Switzerland Thurgauer Kantonalbank TKBP:SWX TKBP.SW SWX:TKBP5688 Switzerland 12/31/2016 Tornos Holding AG TOHN:SWXTOHN.SW SWX:TOHN5689 Switzerland 12/31/2016 u-blox Holding AG UBXN:SWXUBXN.SW SWX:UBXN1311 Switzerland 12/31/2016 UBS Group AG UBSG:VTX UBSG.VX VTX:UBSG5691 Switzerland 12/31/2015 Valartis Group AG VLRT:SWX VLRT.SW SWX:VLRT5692 Switzerland Valiant Holding AG VATN:SWXVATN.SW SWX:VATN5693 Switzerland 12/31/2016 Valora Holding AG VALN:SWXVALN.SW SWX:VALN5694 Switzerland VAT Group AG VACN:SWXVACN.SW SWX:VACN5695 Switzerland Vaudoise Assurances Holding SA VAHN:SWXVAHN.SW SWX:VAHN5696 Switzerland 12/31/2015 Vetropack Holding AG VET:SWX VET.SW SWX:VET5697 Switzerland Villars Holding SA VILN:SWX VILN.SW SWX:VILN5698 Switzerland Von Roll Holding AG ROL:SWX ROL.SW SWX:ROL5699 Switzerland 12/31/2016 Vontobel Holding AG VONN:SWXVONN.SW SWX:VONN5700 Switzerland 12/31/2016 VZ Holding AG VZN:SWX VZN.SW SWX:VZN5702 Switzerland Walter Meier AG WMN:SWXWMN.SW SWX:WMN5703 Switzerland Warteck Invest AG WARN:SWXWARN.SW SWX:WARN5704 Switzerland 12/31/2015 WiseKey International Holding Ltd WIHN:SWXWIHN.SW SWX:WIHN5705 Switzerland 3/31/2016 Ypsomed Holding AG YPSN:SWX YPSN.SW SWX:YPSN5706 Switzerland 12/31/2016 Zehnder Group AG ZEHN:SWXZEHN.SW SWX:ZEHN5707 Switzerland Zueblin Immobilien Holding AG ZUBN:SWXZUBN.SW SWX:ZUBN5708 Switzerland 12/31/2016 Zug Estates Holding AG ZUGN:SWXZUGN.SW SWX:ZUGN5709 Switzerland Zuger Kbank AG ZG:SWX ZG.SW SWX:ZG

168 Switzerland 12/31/2016 Zurich Insurance Group AG ZURN:VTX ZURN.VX VTX:ZURN5710 Switzerland Zwahlen & Mayr SA ZWM:SWXZWM.SW SWX:ZWM

170 Taiwan 12/31/2015 Acer 2353:TAI 2353.TW TPE:2353171 Taiwan 12/31/2015 Advanced Semiconductor Engineering 2311:TAI 2311.TW TPE:2311

2445 Taiwan 12/31/2016 Advantech Corp 2395:TAI 2395.TW TPE:2395172 Taiwan 12/31/2015 Asia Cement 1102:TAI 1102.TW TPE:1102173 Taiwan 12/31/2015 Asustek Computer Inc 2357:TAI 2357.TW TPE:2357169 Taiwan 12/31/2016 AU Optronics 2409:TAI 2409.TW TPE:2409175 Taiwan 12/31/2015 Catcher Technology 2474:TAI 2474.TW TPE:2474176 Taiwan 12/31/2015 Cathay Financial Holding 2882:TAI 2882.TW TPE:2882

7511 Taiwan 12/31/2016 Chailease Holding Co Limited 5871:TAI 5871.TW TPE:5871177 Taiwan 12/31/2015 Chang Hwa Commercial Bank 2801:TAI 2801.TW TPE:2801178 Taiwan 12/31/2015 Cheng Shin Rubber Industry 2105:TAI 2105.TW TPE:2105

2444 Taiwan 12/31/2015 Chicony Electronics 2385:TAI 2385.TW TPE:23852449 Taiwan 12/31/2015 China Airlines 2610:TAI 2610.TW TPE:2610

179 Taiwan 12/31/2015 China Development Financial Holdings 2883:TAI 2883.TW TPE:28832452 Taiwan 12/31/2015 China Life 2823:TAI 2823.TW TPE:28232439 Taiwan 12/31/2015 China Motor Corp 2204:TAI 2204.TW TPE:2204

180 Taiwan 12/31/2015 China Steel 2002:TAI 2002.TW TPE:2002181 Taiwan 12/31/2016 Chunghwa Telecom 2412:TAI 2412.TW TPE:2412182 Taiwan 12/31/2015 Compal Electronics 2324:TAI 2324.TW TPE:2324174 Taiwan 12/31/2015 CTBC Financial Holding 2891:TAI 2891.TW TPE:2891183 Taiwan 12/31/2016 Delta Electronics 2308:TAI 2308.TW TPE:2308184 Taiwan 12/31/2016 E.Sun Financial Holding 2884:TAI 2884.TW TPE:2884

5506 Taiwan 12/31/2015 Eclat Textile lTD 1476:TAI 1476.TW TPE:14762451 Taiwan 12/31/2015 EVA Airways 2618:TAI 2618.TW TPE:2618

2447 Taiwan 12/31/2015 Evergreen Marine 2603:TAI 2603.TW TPE:2603186 Taiwan 12/31/2015 Far Eastern New Century Corp 1402:TAI 1402.TW TPE:1402185 Taiwan 12/31/2016 Far EasTone Telecommunications 4904:TAI 4904.TW TPE:4904

5507 Taiwan 12/31/2015 Feng Tay Enterprise Ltd 9910:TAI 9910.TW TPE:9910187 Taiwan 12/31/2015 First Financial Holding 2892:TAI 2892.TW TPE:2892188 Taiwan 12/31/2015 Formosa Chemicals & Fibre 1326:TAI 1326.TW TPE:1326189 Taiwan 12/31/2015 Formosa Petrochemical 6505:TAI 6505.TW TPE:6505190 Taiwan 12/31/2015 Formosa Plastics Corp 1301:TAI 1301.TW TPE:1301

7520 Taiwan 12/31/2015 Formosa Taffeta Co Limited 1434:TAI 1434.TW TPE:1434191 Taiwan 12/31/2015 Foxconn Technology 2354:TAI 2354.TW TPE:2354192 Taiwan 12/31/2015 Fubon Financial Holdings 2881:TAI 2881.TW TPE:2881

2457 Taiwan 12/31/2015 Giant Manufacturing 9921:TAI 9921.TW TPE:99212442 Taiwan 12/31/2015 Gigabyte Technology 2376:TAI 2376.TW TPE:23762437 Taiwan 12/31/2016 Gourmet Master Co 2723:TAI 2723.TW TPE:27232454 Taiwan 12/31/2015 HannStar Display 6116:TAI 6116.TW TPE:61167517 Taiwan 12/31/2015 Highwealth Construction Corp 2542:TAI 2542.TW TPE:25425508 Taiwan 12/31/2015 HIWIN Technologies Corp 2049:TAI 2049.TW TPE:2049

194 Taiwan 12/31/2015 Hon Hai Precision Industry 2317:TAI 2317.TW TPE:2317195 Taiwan 12/31/2015 Hotai Motor 2207:TAI 2207.TW TPE:2207193 Taiwan 12/31/2015 HTC Corporation 2498:TAI 2498.TW TPE:2498196 Taiwan 12/31/2015 Hua Nan Financial Holdings 2880:TAI 2880.TW TPE:2880197 Taiwan 12/31/2015 Innolux 3481:TAI 3481.TW TPE:3481

7505 Taiwan 12/31/2015 Inotera Memories Inc 3474:TAI 3474.TW TPE:34742441 Taiwan 12/31/2015 Inventec 2356:TAI 2356.TW TPE:2356

198 Taiwan 12/31/2016 Largan Precision 3008:TAI 3008.TW TPE:3008199 Taiwan 12/31/2016 Lite-On Technology 2301:TAI 2301.TW TPE:2301201 Taiwan 12/31/2016 MediaTek 2454:TAI 2454.TW TPE:2454202 Taiwan 12/31/2015 Mega Financial Holding 2886:TAI 2886.TW TPE:2886

2456 Taiwan 12/31/2015 Merida Industry 9914:TAI 9914.TW TPE:99147516 Taiwan 12/31/2015 Micro-Star International Co Limited 2377:TAI 2377.TW TPE:2377

203 Taiwan 12/31/2015 Nan Ya Plastics 1303:TAI 1303.TW TPE:1303200 Taiwan 12/31/2016 Nanya Technology Corp 2408:TAI 2408.TW TPE:2408

7507 Taiwan 12/31/2015 Nien Made Enterprise Co Limited 8464:TAI 8464.TW TPE:84647508 Taiwan 12/31/2015 Novatek Microelectronics Corp 3034:TAI 3034.TW TPE:3034

204 Taiwan 12/31/2015 Pegatron Corp. 4938:TAI 4938.TW TPE:49382455 Taiwan 12/31/2015 Pou Chen Corp 9904:TAI 9904.TW TPE:99047512 Taiwan 12/31/2015 Powertech Technology Inc 6239:TAI 6239.TW TPE:6239

205 Taiwan 12/31/2016 President Chain Store 2912:TAI 2912.TW TPE:2912206 Taiwan 12/31/2015 Quanta Computer 2382:TAI 2382.TW TPE:2382

2443 Taiwan 12/31/2015 Realtek 2379:TAI 2379.TW TPE:23797519 Taiwan 12/31/2015 Ruentex Development Co Limited 9945:TAI 9945.TW TPE:99457510 Taiwan 12/31/2015 Shin Kong Financial Holding Co Limited 2888:TAI 2888.TW TPE:2888

207 Taiwan 12/31/2016 Siliconware Precision Industries 2325:TAI 2325.TW TPE:2325208 Taiwan 12/31/2015 SinoPac Financial Holdings Co. Ltd. 2890:TAI 2890.TW TPE:2890

7514 Taiwan 12/31/2015 Standard Foods Corp 1227:TAI 1227.TW TPE:12277515 Taiwan 12/31/2015 Synnex Technology International Corp 2347:TAI 2347.TW TPE:23477506 Taiwan 12/31/2016 Taishin Financial Holding Co Limited 2887:TAI 2887.TW TPE:28877521 Taiwan 12/31/2015 Taiwan Business Bank 2834:TAI 2834.TW TPE:2834

210 Taiwan 12/31/2015 Taiwan Cement 1101:TAI 1101.TW TPE:1101211 Taiwan 12/31/2015 Taiwan Cooperative Financial Holding 5880:TAI 5880.TW TPE:5880212 Taiwan 12/31/2015 Taiwan Fertilizer 1722:TAI 1722.TW TPE:1722213 Taiwan 12/31/2016 Taiwan Mobile 3045:TAI 3045.TW TPE:3045214 Taiwan 12/31/2016 Taiwan Semiconductor Manufacturing 2330:TAI 2330.TW TPE:2330

2438 Taiwan 12/31/2015 TECO 1504:TAI 1504.TW TPE:1504209 Taiwan 12/31/2015 TPK Holding Co Ltd 3673:TAI 3673.TW TPE:3673

2446 Taiwan 12/31/2015 Transcend Information 2451:TAI 2451.TW TPE:2451215 Taiwan 12/31/2015 Uni-president Enterprises 1216:TAI 1216.TW TPE:1216

216 Taiwan 12/31/2016 United Microelectronics 2303:TAI 2303.TW TPE:23032450 Taiwan 12/31/2015 Wan Hai Lines 2615:TAI 2615.TW TPE:26152453 Taiwan 12/31/2015 Wistron 3231:TAI 3231.TW TPE:32317509 Taiwan 12/31/2015 WPG Holdings Limited 3702:TAI 3702.TW TPE:37022440 Taiwan 12/31/2015 Yageo 2327:TAI 2327.TW TPE:23272448 Taiwan 12/31/2015 Yang Ming Marine Transport 2609:TAI 2609.TW TPE:2609

217 Taiwan 12/31/2015 Yuanta Financial Holding 2885:TAI 2885.TW TPE:2885218 Taiwan 12/31/2015 Yulon Motor Co. 2201:TAI 2201.TW TPE:2201

7513 Taiwan 12/31/2015 Yulon Nissan Motor Co Limited 2227:TAI 2227.TW TPE:22277518 Taiwan 12/31/2015 Zhen Ding Technology Holding Limited 4958:TAI 4958.TW TPE:49584711 Tanzania 12/31/2015 Wentworth Resources Ltd WRL:LSE WRL.L LON:WRL1529 Thailand 12/31/2016 Advanced Info Service Pcl ADVANC-F:SET BKK:ADVA1540 Thailand 9/30/2016 Airports of Thailand Pcl AOT-F:SET BKK:AOT7502 Thailand 12/31/2016 Asia Aviation PCL AAV:SET AAV.BK BKK:AAV1570 Thailand 12/31/2016 Bangchak Petroleum Pcl BCP-F:SET BKK:BCP7483 Thailand 12/31/2016 Bangkok Airways PCL BA:SET BA.BK BKK:BA1534 Thailand 12/31/2016 Bangkok Bank Pcl BBL-F:SET BKK:BBL7503 Thailand 12/31/2016 Bangkok Chain Hospital Public Co. LimiteBCH:SET BCH.BK BKK:BCH1542 Thailand 12/31/2016 Bangkok Dusit Medical Services Pcl BDMS-F:SEBDMS-F BKK:BDMS7473 Thailand 12/31/2016 Bangkok Expressway and Metro PCL BEM:SET BEM.BK BKK:BEM7494 Thailand 12/31/2016 Bangkok Insurance PCL BKI:SET BKI.BK BKK:BKI1585 Thailand 3/31/2016 Bangkok Land Pcl BLAND-F:SET BKK:BLAND1557 Thailand 12/31/2016 Bangkok Life Assurance Pcl BLA-F:SET BKK:BLA1541 Thailand 12/31/2016 Bank of Ayudhya Pcl BAY-F:SET BKK:BAY1556 Thailand 12/31/2016 Banpu Pcl BANPU-F:SET BKK:BANP1549 Thailand 12/31/2016 BEC World Pcl BEC-F:SET BKK:BEC1558 Thailand 12/31/2016 Berli Jucker Pcl BJC-F:SET BKK:BJC1545 Thailand 12/31/2016 Big C Supercenter Pcl BIGC-F:SET BKK:BIGC1554 Thailand 3/31/2016 BTS Group Holdings Pcl BTS-F:SET BTS-F BKK:BTS1567 Thailand BTS Rail Mass Transit Growth Infrastruct BTSGIF-F:SET BKK:BTSGIF1564 Thailand 12/31/2016 Bumrungrad Hospital Pcl BH-F:SET BKK:BH7479 Thailand 12/31/2016 Carabao Group PCL CBG:SET CBG.BK BKK:CBG1543 Thailand 12/31/2016 Central Pattana Pcl CPN-F:SET BKK:CPN1568 Thailand 12/31/2016 Central Plaza Hotel Pcl CENTEL-F:SET BKK:CENTE1580 Thailand 12/31/2016 Ch. Karnchang Pcl CK-F:SET BKK:CK1544 Thailand 12/31/2016 Charoen Pokphand Foods Pcl CPF-F:SET BKK:CPF7501 Thailand 12/31/2016 Chularat Hospital PCL CHG:SET CHG.BK BKK:CHG1571 Thailand 12/31/2016 CIMB Thai Bank Pcl CIMBT-F:SET BKK:CIMBT1535 Thailand 12/31/2016 CP ALL Pcl CPALL-F:SET BKK:CPALL7486 Thailand CPN Retail Growth Leasehold Property F CPNRF:SETCPNRF.BK BKK:CPNRF7475 Thailand 12/31/2016 Delta Electronics Thailand PCL DELTA:SET DELTA.BK BKK:DELTA7476 Thailand Digital Telecommunications Infrastructu DIF:SET DIF.BK BKK:DIF7500 Thailand 3/31/2016 Eastern Polymer Group PCL EPG:SET EPG.BK BKK:EPG1562 Thailand 12/31/2016 Electricity Generating Pcl EGCO-F:SET BKK:EGCO7474 Thailand 12/31/2016 Energy Absolute PCL EA:SET EA.BK BKK:EA7480 Thailand 12/31/2016 Global Power Synergy PCL GPSC:SET GPSC.BK BKK:GPSC7472 Thailand 12/31/2016 Glow Energy PCL GLOW:SET GLOW.BK BKK:GLOW7478 Thailand 12/31/2016 Group Lease PCL GL:SET GL.BK BKK:GL7498 Thailand 12/31/2016 Gunkul Engineering PCL GUNKUL:SEGUNKUL.B BKK:GUNK1584 Thailand 12/31/2015 Hemaraj Land and Development Pcl HEMRAJ:SET BKK:HEMRA1552 Thailand 12/31/2016 Home Product Center Pcl HMPRO-F:SET BKK:HMPR1560 Thailand 12/31/2016 Ichitan Group Public Ltd ICHI-F:SET ICHI.BK BKK:ICHI5509 Thailand 12/31/2016 Indorama Ventures PCL IVL-F:SET IVL.BK BKK:IVL1539 Thailand 12/31/2016 Intouch Holdings PCL INTUCH-F:SET BKK:INTUC1561 Thailand 12/31/2016 IRPC Pcl IRPC-F:SET BKK:IRPC5511 Thailand 12/31/2016 Italian-Thai Development PCL ITD-F:SET ITD.BK BKK:ITD7477 Thailand Jasmine Broadband Internet InfrastructuJASIF:SET JASIF.BK BKK:JASIF

1565 Thailand 12/31/2016 Jasmine International Pcl JAS-F:SET JAS-F BKK:JAS1533 Thailand 12/31/2016 Kasikornbank Pcl KBANK-F:SET BKK:KBANK7481 Thailand 12/31/2016 KCE Electronics PCL KCE:SET KCE.BK BKK:KCE1582 Thailand 12/31/2016 Kiatnakin Bank Pcl KKP-F:SET BKK:KKP1537 Thailand 12/31/2016 Krung Thai Bank Pcl KTB-F:SET BKK:KTB1551 Thailand 12/31/2016 Land and Houses Pcl LH-F:SET BKK:LH1583 Thailand 12/31/2016 LPN Development Pcl LPN-F:SET BKK:LPN1555 Thailand 12/31/2016 Minor International Pcl MINT-F:SET BKK:MINT1573 Thailand 12/31/2016 MK Restaurant Group Pcl M-F:SET BKK:M7491 Thailand 12/31/2016 Muangthai Leasing PCL MTLS:SET MTLS.BK BKK:MTLS7504 Thailand 12/31/2016 President Bakery PCL PB:SET PB.BK BKK:PB1572 Thailand 12/31/2016 Pruksa Holdings Pcl PSH:SET BKK:PSH7485 Thailand 12/31/2016 PTG Energy PCL PTG:SET PTG.BK BKK:PTG1530 Thailand 12/31/2016 PTT Exploration and Production Pcl PTTEP-F:SET BKK:PTTEP1536 Thailand 12/31/2016 PTT Global Chemical Pcl PTTGC-F:SET BKK:PTTGC1528 Thailand 12/31/2016 PTT Pcl PTT-F:SET BKK:PTT1587 Thailand 12/31/2016 Quality Houses Pcl QH-F:SET BKK:QH1559 Thailand 12/31/2016 Ratchaburi Electricity Generating HoldingRATCH-F:SET BKK:RATCH1566 Thailand 12/31/2016 Robinson Department Store Pcl ROBINS-F:SET BKK:ROBIN5510 Thailand 12/31/2016 Saha Pathanapibul PCL SPC-F:SET SPC.BK BKK:SPC7497 Thailand 12/31/2016 Samitivej PCL SVH:SET SVH.BK BKK:SVH1532 Thailand 12/31/2016 Siam Cement Pcl SCC-F:SET BKK:SCC1553 Thailand 12/31/2016 Siam City Cement Pcl SCCC-F:SET BKK:SCCC1531 Thailand 12/31/2016 Siam Commercial Bank Pcl SCB-F:SET BKK:SCB1569 Thailand 12/31/2016 Siam Global House Pcl GLOBAL-F:SET BKK:GLOBA1546 Thailand 12/31/2016 Siam Makro Pcl MAKRO-F:SET BKK:MAKR7496 Thailand 12/31/2016 Singha Estate PCL S:SET S.BK BKK:S1581 Thailand 12/31/2016 Sino-Thai Engineering and Construction PSTEC-F:SET BKK:STEC7490 Thailand 12/31/2015 Srisawad Power 1979 PCL SAWAD:SESAWAD.BKBKK:SAWA7493 Thailand 12/31/2016 Star Petroleum Refining PCL SPRC:SET SPRC.BK BKK:SPRC7487 Thailand 12/31/2015 Supalai PCL SPALI:SET SPALI.BK BKK:SPALI7482 Thailand 12/31/2016 Superblock PCL SUPER:SETSUPER.BK BKK:SUPER7489 Thailand Tesco Lotus Retail Growth Freehold and TLGF:SET TLGF.BK BKK:TLGF1575 Thailand 12/31/2015 Thai Airways International Pcl THAI-F:SET BKK:THAI1547 Thailand 12/31/2016 Thai Oil Pcl TOP-F:SET BKK:TOP7499 Thailand 12/31/2015 Thai Plastic and Chemicals PCL TPC:SET TPC.BK BKK:TPC1586 Thailand 12/31/2016 Thai President Foods Pcl TF-F:SET BKK:TF1576 Thailand 12/31/2016 Thai Tap Water Supply Pcl TTW-F:SET BKK:TTW1563 Thailand 12/31/2016 Thai Union Group Pcl TU-F:SET TU-F BKK:TU1578 Thailand 12/31/2016 Thaicom Pcl THCOM-F:SET BKK:THCO1574 Thailand 12/31/2016 Thanachart Capital Pcl TCAP-F:SET BKK:TCAP7492 Thailand 12/31/2016 Tipco Asphalt PCL TASCO:SETTASCO.BK BKK:TASCO7488 Thailand 12/31/2016 TISCO Financial Group PCL TISCO:SET TISCO.BK BKK:TISCO1550 Thailand 12/31/2016 TMB Bank Pcl TMB-F:SET BKK:TMB1538 Thailand 12/31/2016 Total Access Communication Pcl DTAC-F:SET BKK:DTAC7484 Thailand 12/31/2016 TPI Polene PCL TPIPL:SET TPIPL.BK BKK:TPIPL1548 Thailand 12/31/2016 True Corporation Pcl TRUE-F:SET BKK:TRUE1577 Thailand 3/31/2016 VGI Global Media Pcl VGI-F:SET BKK:VGI7495 Thailand 12/31/2016 Vibhavadi Medical Center Public Co. LimiVIBHA:SET VIBHA.BK BKK:VIBHA1579 Thailand 12/31/2016 WHA Corporation Pcl WHA-F:SET BKK:WHA1442 Turkey 12/31/2015 Enka Insaat ENKAI:IST ENKAI.IS IST:ENKAI1407 Turkey 12/31/2015 Koc Holding KCHOL:IST KCHOL.IS IST:KCHOL4835 UK 5/31/2016 1pm PLC OPM:LSE OPM.L LON:OPM4809 UK 1/31/2016 1Spatial Plc SPA:LSE SPA.L LON:SPA5275 UK 12/31/2015 21st Century Technology PLC C21:LSE C21.L LON:C214661 UK 12/31/2016 32Red PLC TTR:LSE TTR.L LON:TTR2431 UK 3/31/2016 3i Group Plc III:LSE III.L LON:III

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19 UK 12/31/2016 Astrazeneca Plc AZN:LSE AZN.L LON:AZN4145 UK 12/31/2015 Atalaya Mining PLC ATYM:LSE ATYM.L LON:ATYM

16 UK 3/31/2016 Atkins (WS) Plc ATK:LSE ATK.L LON:ATK4697 UK 12/31/2015 Atlas Mara Ltd ATMA:LSE ATMA.L LON:ATMA5111 UK 12/31/2015 Attraqt Group Ltd ATQT:LSE ATQT.L LON:ATQT5420 UK 12/31/2015 Auctus Growth PLC AUCT:LSE AUCT.L LON:AUCT4991 UK 11/30/2015 Audioboom Group PLC BOOM:LSEBOOM.L LON:BOOM4754 UK 12/31/2015 Augean PLC AUG:LSE AUG.L LON:AUG5061 UK 9/30/2016 Aukett Swanke Group PLC AUK:LSE AUK.L LON:AUK5393 UK 3/31/2016 Aurasian Minerals PLC AUM:LSE AUM.L LON:AUM5386 UK 3/31/2016 Aurum Mining PLC AUR:LSE AUR.L LON:AUR3642 UK 3/31/2016 Auto Trader Group Plc AUTO:LSE AUTO.L LON:AUTO4643 UK 7/31/2016 Avacta Group PLC AVCT:LSE AVCT.L LON:AVCT5378 UK 6/30/2016 Avanti Capital PLC AVA:LSE AVA.L LON:AVA4114 UK 6/30/2016 Avanti Communications Group Plc AVN:LSE AVN.L LON:AVN5096 UK 3/31/2016 Avarae Global Coins PLC AVR:LSE AVR.L LON:AVR

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30 UK 12/31/2016 Beazley Plc BEZ:LSE BEZ.L LON:BEZ4751 UK 4/30/2016 Begbies Traynor Group PLC BEG:LSE BEG.L LON:BEG1513 UK 7/31/2016 Bellway PLC BWY:LSE BWY.L LON:BWY5255 UK 12/31/2015 Bellzone Mining PLC BZM:LSE BZM.L LON:BZM4843 UK 12/31/2015 Belvoir Lettings PLC BLV:LSE BLV.L LON:BLV4117 UK 9/30/2016 Benchmark Holdings Plc BMK:LSE BMK.L LON:BMK4925 UK 12/31/2015 Beowulf Mining PLC BEM:LSE BEM.L LON:BEM3644 UK 12/31/2016 Berendsen Plc BRSN:LSE BRSN.L LON:BRSN

31 UK 4/30/2016 Berkeley Group Holdings PLC BKG:LSE BKG.L LON:BKG5346 UK 6/30/2016 Bezant Resources PLC BZT:LSE BZT.L LON:BZT4568 UK 12/31/2015 BGEO Group PLC BGEO:LSE BGEO.L LON:BGEO3646 UK 3/31/2016 Big Yellow Group Plc BYG:LSE BYG.L LON:BYG4720 UK 3/31/2016 Bilby PLC BILB:LSE BILB.L LON:BILB4821 UK 12/31/2015 Billington Holdings PLC BILN:LSE BILN.L LON:BILN5270 UK 12/31/2015 Biome Technologies PLC BIOM:LSE BIOM.L LON:BIOM4475 UK 12/31/2015 Bioquell PLC BQE:LSE BQE.L LON:BQE4727 UK 6/30/2016 Bioventix PLC BVXP:LSE BVXP.L LON:BVXP5164 UK 12/31/2015 Bisichi Mining PLC BISI:LSE BISI.L LON:BISI5367 UK 4/30/2016 Blenheim Natural Resources PLC BNR:LSE BNR.L LON:BNR4542 UK 3/31/2016 blinkx PLC BLNX:LSE BLNX.L LON:BLNX

32 UK 2/29/2016 Bloomsbury Publishing Plc BMY:LSE BMY.L LON:BMY5457 UK 9/30/2016 Blue Star Capital PLC BLU:LSE BLU.L LON:BLU5219 UK 12/31/2015 BlueRock Diamonds plc BRD:LSE BRD.L LON:BRD5194 UK 12/31/2015 blur Group PLC BLUR:LSE BLUR.L LON:BLUR5115 UK 6/30/2016 BMR Group PLC BMR:LSE BMR.L LON:BMR3743 UK 12/31/2016 Bodycote Plc BOY:LSE BOY.L LON:BOY4826 UK 12/31/2015 Bond International Software PLC BDI:LSE BDI.L LON:BDI4118 UK 3/31/2016 Bonmarche Holdings Plc BON:LSE BON.L LON:BON4119 UK 2/29/2016 Boohoo.Com Plc BOO:LSE BOO.L LON:BOO3647 UK 3/31/2016 Booker Group Plc BOK:LSE BOK.L LON:BOK5179 UK 12/31/2015 Borders & Southern Petroleum PLC BOR:LSE BOR.L LON:BOR5218 UK 6/30/2016 Botswana Diamonds PLC BOD:LSE BOD.L LON:BOD3648 UK 12/31/2016 Bovis Homes Group Plc BVS:LSE BVS.L LON:BVS4516 UK 6/30/2016 BowLeven PLC BLVN:LSE BLVN.L LON:BLVN4764 UK 1/31/2016 BP Marsh & Partners PLC BPM:LSE BPM.L LON:BPM

37 UK 12/31/2016 BP Plc BP.:LSE BP.L LON:BP4758 UK 12/31/2016 Brady PLC BRY:LSE BRY.L LON:BRY4120 UK 2/29/2016 Braemar Shipping Services Plc BMS:LSE BMS.L LON:BMS

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23 UK 12/31/2016 British American Tobacco Plc BATS:LSE BATS.L LON:BATS33 UK 3/31/2016 British Land Co Plc BLND:LSE BLND.L LON:BLND

4122 UK 12/31/2015 British Polythene Industries BPI:LSE BPI.L LON:BPI3649 UK 9/30/2016 Britvic Plc BVIC:LSE BVIC.L LON:BVIC4123 UK 6/30/2016 Brooks Macdonald Group BRK:LSE BRK.L LON:BRK

39 UK 3/31/2016 BT Group Plc BT.A:LSE BT-A.L LON:BT.A3650 UK 3/31/2016 BTG Plc BTG:LSE BTG.L LON:BTG2427 UK 12/31/2016 Bunzl Plc BNZL:LSE BNZL.L LON:BNZL1412 UK 3/31/2016 Burberry Group PLC BRBY:LSE BRBY.L LON:BRBY4650 UK 12/31/2016 Burford Capital Ltd BUR:LSE BUR.L LON:BUR5054 UK 2/29/2016 Bushveld Minerals Ltd BMN:LSE BMN.L LON:BMN5080 UK 3/31/2016 Byotrol PLC BYOT:LSE BYOT.L LON:BYOT4849 UK 7/31/2016 C4X Discovery Holdings PLC C4XD:LSE C4XD.L LON:C4XD4988 UK 3/31/2016 Caffyns PLC CFYN:LSE CFYN.L LON:CFYN3746 UK 12/31/2016 Cairn Energy Plc CNE:LSE CNE.L LON:CNE5024 UK 6/30/2016 Caledonian Trust PLC CNN:LSE CNN.L LON:CNN3747 UK 12/31/2015 Cambian Grp Plc CMBN:LSE CMBN.L LON:CMBN5227 UK 4/30/2016 Cambium Global Timberland Ltd TREE:LSE TREE.L LON:TREE5417 UK 8/31/2015 Cambria Africa PLC CMB:LSE CMB.L LON:CMB4553 UK 8/31/2016 Cambria Automobiles PLC CAMB:LSE CAMB.L LON:CAMB5165 UK 12/31/2015 Cambridge Cognition Holdings PLC COG:LSE COG.L LON:COG4124 UK 12/31/2015 Camellia Plc CAM:LSE CAM.L LON:CAM5051 UK 12/31/2015 Camper & Nicholsons Marina InvestmentCNMI:LSE CNMI.L LON:CNMI2524 UK 12/31/2015 Cape plc CIU:LSE CIU.L LON:CIU1428 UK 12/31/2016 Capita PLC CPI:LSE CPI.L LON:CPI2330 UK 12/31/2016 CAPC:LSE CAPC.L LON:CAPC3748 UK 12/31/2016 Capital & Regional PLC CAL:LSE CAL.L LON:CAL4457 UK 3/31/2016 Carclo PLC CAR:LSE CAR.L LON:CAR3651 UK 1/31/2016 Card Factory Plc CARD:LSE CARD.L LON:CARD4962 UK 9/30/2016 Cardiff Property PLC CDFF:LSE CDFF.L LON:CDFF4126 UK 9/30/2016 Caretech Holdings Plc CTH:LSE CTH.L LON:CTH

43 UK 12/31/2016 Carillion Plc CLLN:LSE CLLN.L LON:CLLN4127 UK 4/30/2016 Carpetright Plc CPR:LSE CPR.L LON:CPR4128 UK 8/31/2016 Carrs Group Plc CARR:LSE CARR.L LON:CARR4129 UK 3/31/2016 Castings Plc CGS:LSE CGS.L LON:CGS4635 UK 3/31/2016 Castleton Technology PLC CTP:LSE CTP.L LON:CTP4958 UK 6/30/2016 Catalyst Media Group PLC CMX:LSE CMX.L LON:CMX5335 UK 12/31/2015 CDialogues PLC CDOG:LSE CDOG.L LON:CDOG5422 UK 12/31/2015 Cellcast PLC CLTV:LSE CLTV.L LON:CLTV4512 UK 12/31/2015 Cello Group PLC CLL:LSE CLL.L LON:CLL4471 UK 6/30/2016 Celtic PLC CCP:LSE CCP.L LON:CCP4537 UK 12/31/2015 Cenkos Securities PLC CNKS:LSE CNKS.L LON:CNKS3749 UK 12/31/2016 Centamin Plc CEY:LSE CEY.L LON:CEY4504 UK 12/31/2015 Centaur Media PLC CAU:LSE CAU.L LON:CAU4130 UK 12/31/2015 Central Asia Metals Plc CAML:LSE CAML.L LON:CAML4737 UK 12/31/2015 CentralNic Group PLC CNIC:LSE CNIC.L LON:CNIC

44 UK 12/31/2016 Centrica Plc CNA:LSE CNA.L LON:CNA5230 UK 12/31/2015 CEPS PLC CEPS:LSE CEPS.L LON:CEPS4721 UK 6/30/2016 Ceres Power Holdings PLC CWR:LSE CWR.L LON:CWR5076 UK 3/31/2016 CH Bailey PLC BLEY:LSE BLEY.L LON:BLEY4977 UK 12/31/2015 Chaarat Gold Holdings Ltd CGH:LSE CGH.L LON:CGH

Capital & Counties Properties PLC

5258 UK 12/31/2015 Challenger Acquisitions Ltd CHAL:LSE CHAL.L LON:CHAL5229 UK 3/31/2016 Chamberlin PLC CMH:LSE CMH.L LON:CMH4493 UK 8/31/2016 Character Group PLC CCT:LSE CCT.L LON:CCT4913 UK 12/31/2016 Chariot Oil & Gas Ltd CHAR:LSE CHAR.L LON:CHAR4884 UK 12/31/2015 Charlemagne Capital Ltd/Cayman CCAP:LSE CCAP.L LON:CCAP4131 UK 3/31/2016 Charles Stanley Group Plc CAY:LSE CAY.L LON:CAY4132 UK 12/31/2016 Charles Taylor Plc CTR:LSE CTR.L LON:CTR4551 UK 10/31/2016 Chemring Group PLC CHG:LSE CHG.L LON:CHG4133 UK 12/31/2015 Chesnara Plc CSN:LSE CSN.L LON:CSN5428 UK 12/31/2015 China Africa Resources PLC CAF:LSE CAF.L LON:CAF4853 UK 12/31/2015 Christie Group PLC CTG:LSE CTG.L LON:CTG4459 UK 12/31/2015 Churchill China PLC CHH:LSE CHH.L LON:CHH4926 UK 6/30/2016 Churchill Mining PLC CHL:LSE CHL.L LON:CHL3652 UK 12/31/2016 Cineworld Group Plc CINE:LSE CINE.L LON:CINE3750 UK 12/31/2015 Circassia Pharmaceuticals Plc CIR:LSE CIR.L LON:CIR4753 UK 12/31/2015 Circle Holdings Ltd CIRC:LSE CIRC.L LON:CIRC4772 UK Circle Property PLC CRC:LSE CRC.L LON:CRC5319 UK 3/31/2016 City of London Group PLC CIN:LSE CIN.L LON:CIN4528 UK 6/30/2016 City of London Investment Group PLC CLIG:LSE CLIG.L LON:CLIG3751 UK 12/31/2016 Clarkson Plc CKN:LSE CKN.L LON:CKN5387 UK 12/31/2015 Clear Leisure PLC CLP:LSE CLP.L LON:CLP3752 UK 6/30/2016 Clinigen Group Plc CLIN:LSE CLIN.L LON:CLIN4134 UK 4/30/2016 Clipper Logistics Plc CLG:LSE CLG.L LON:CLG5435 UK 12/31/2015 Clontarf Energy PLC CLON:LSE CLON.L LON:CLON3653 UK 7/31/2016 Close Brothers Group Plc CBG:LSE CBG.L LON:CBG5102 UK 12/31/2015 cloudBuy Plc CBUY:LSE CBUY.L LON:CBUY5074 UK 12/31/2015 Cloudcall Group Plc CALL:LSE CALL.L LON:CALL5140 UK 9/30/2015 CloudTag Inc CTAG:LSE CTAG.L LON:CTAG3753 UK 12/31/2016 CLS Holdings Plc CLI:LSE CLI.L LON:CLI5323 UK 12/31/2015 Cluff Natural Resources PLC CLNR:LSE CLNR.L LON:CLNR4531 UK 3/31/2016 CMC Markets PLC CMCX:LSE CMCX.L LON:CMCX4455 UK 3/31/2016 CML Microsystems PLC CML:LSE CML.L LON:CML3754 UK 12/31/2016 Coats Group Plc COA:LSE COA.L LON:COA3654 UK 12/31/2016 Cobham Plc COB:LSE COB.L LON:COB5099 UK 12/31/2015 Cogenpower plc CGP:LSE CGP.L LON:CGP4135 UK 4/30/2016 Cohort Plc CHRT:LSE CHRT.L LON:CHRT4729 UK 4/30/2016 Colefax Group PLC CFX:LSE CFX.L LON:CFX5070 UK 3/31/2016 Collagen Solutions PLC COS:LSE COS.L LON:COS4485 UK 12/31/2016 Communisis PLC CMS:LSE CMS.L LON:CMS1352 UK 9/30/2016 Compass Group CPG:LSE CPG.L LON:CPG3755 UK 12/31/2016 Computacenter Plc CCC:LSE CCC.L LON:CCC4889 UK 1/31/2016 Coms PLC COMS:LSE COMS.L LON:COMS5104 UK 6/30/2016 Concha PLC CHA:LSE CHA.L LON:CHA4733 UK 12/31/2015 Concurrent Technologies PLC CNC:LSE CNC.L LON:CNC4932 UK 12/31/2015 Condor Gold PLC CNR:LSE CNR.L LON:CNR4534 UK 8/31/2016 Connect Group PLC CNCT:LSE CNCT.L LON:CNCT3756 UK 4/30/2016 Consort Medical Plc CSRT:LSE CSRT.L LON:CSRT4582 UK 4/30/2016 Conviviality PLC CVR:LSE CVR.L LON:CVR4136 UK 9/30/2016 Conygar Investment Co CIC:LSE CIC.L LON:CIC4966 UK 4/30/2016 Coral Products PLC CRU:LSE CRU.L LON:CRU4552 UK 12/31/2015 Coretx Holdings PLC CUP:LSE COR.L LON:CUP4137 UK 12/31/2016 Costain Group COST:LSE COST.L LON:COST3655 UK 12/31/2016 Countrywide Plc CWD:LSE CWD.L LON:CWD4138 UK 6/30/2016 Cpl Resources CPS:LSE CPS.L LON:CPS4561 UK 12/31/2015 CPP Group PLC CPP:LSE CPP.L LON:CPP4139 UK 6/30/2016 Craneware Plc CRW:LSE CRW.L LON:CRW3757 UK 3/31/2016 Cranswick Plc CWK:LSE CWK.L LON:CWK

5214 UK 5/31/2016 Craven House Capital PLC CRV:LSE CRV.L LON:CRV4710 UK 1/31/2016 Crawshaw Group PLC CRAW:LSE CRAW.L LON:CRAW5247 UK 3/31/2016 Creighton's PLC CRL:LSE CRL.L LON:CRL4573 UK 10/31/2016 Crest Nicholson Holdings plc CRST:LSE CRST.L LON:CRST4472 UK 3/31/2016 Creston PLC CRE:LSE CRE.L LON:CRE5004 UK 12/31/2015 Crimson Tide PLC TIDE:LSE TIDE.L LON:TIDE3656 UK 12/31/2016 Croda International Plc CRDA:LSE CRDA.L LON:CRDA5170 UK 6/30/2016 Croma Security Solutions Group PLC CSSG:LSE CSSG.L LON:CSSG5136 UK 12/31/2015 Cronin Group PLC CRON:LSE CRON.L LON:CRON4622 UK 12/31/2015 Curtis Banks Group PLC CBP:LSE CBP.L LON:CBP4589 UK 3/31/2016 Custodian Reit PLC CREI:LSE CREI.L LON:CREI4140 UK 6/30/2016 Cvs Group Plc CVSG:LSE CVSG.L LON:CVSG4979 UK 12/31/2015 Cyan Holdings PLC CYAN:LSE CYAN.L LON:CYAN4584 UK CYBG PLC CYBG:LSE CYBG.L LON:CYBG4916 UK 12/31/2015 Cyprotex PLC CRX:LSE CRX.L LON:CRX3758 UK 3/31/2016 Daejan Hldgs DJAN:LSE DJAN.L LON:DJAN5153 UK 3/31/2016 Daily Internet PLC DAIP:LSE DAIP.L LON:DAIP3657 UK 9/30/2016 Daily Mail & General Trust DMGT:LSE DMGT.L LON:DMGT4463 UK 3/31/2016 Dairy Crest Group PLC DCG:LSE DCG.L LON:DCG3759 UK 12/31/2016 Dalata Hotel Group Plc DAL:LSE DAL.L LON:DAL3760 UK 3/31/2016 Dart Group Plc DTG:LSE DTG.L LON:DTG4499 UK 4/30/2016 Darty Plc DRTY:LSE DRTY.L LON:DRTY5405 UK 12/31/2015 daVictus PLC DVT:LSE DVT.L LON:DVT5192 UK 12/31/2015 DCD Media PLC DCD:LSE DCD.L LON:DCD3761 UK 3/31/2016 De La Rue DLAR:LSE DLAR.L LON:DLAR3658 UK 8/31/2016 Debenhams Plc DEB:LSE DEB.L LON:DEB3762 UK 6/30/2016 Dechra Pharmaceuticals DPH:LSE DPH.L LON:DPH4723 UK 3/31/2016 Dee Valley Group PLC DVW:LSE DVW.L LON:DVW5156 UK 12/31/2015 Defenx PLC DFX:LSE DFX.L LON:DFX4903 UK 12/31/2015 DekelOil Public Ltd DKL:LSE DKL.L LON:DKL5057 UK 12/31/2015 Deltex Medical Group PLC DEMG:LSE DEMG.L LON:DEMG2528 UK 12/31/2016 Derwent London Plc DLN:LSE DLN.L LON:DLN3763 UK 12/31/2016 Devro Plc DVO:LSE DVO.L LON:DVO4945 UK 9/30/2016 Dewhurst PLC DWHT:LSE DWHT.L LON:DWHT4615 UK 7/31/2016 DFS Furniture PLC DFS:LSE DFS.L LON:DFS

52 UK 6/30/2016 Diageo Plc DGE:LSE DGE.L LON:DGE4142 UK 12/31/2016 Dialight Plc DIA:LSE DIA.L LON:DIA4802 UK 12/31/2015 DiamondCorp PLC DCP:LSE DCP.L LON:DCP4563 UK 3/31/2016 Digital Barriers PLC DGB:LSE DGB.L LON:DGB3659 UK 12/31/2016 Dignity Plc DTY:LSE DTY.L LON:DTY4989 UK 12/31/2015 Dillistone Group PLC DSG:LSE DSG.L LON:DSG3764 UK 9/30/2016 Diploma Plc DPLM:LSE DPLM.L LON:DPLM3660 UK 12/31/2016 Direct Line Insurance Group Plc DLG:LSE DLG.L LON:DLG5233 UK 3/31/2016 Distil PLC DIS:LSE DIS.L LON:DIS4585 UK Diurnal Group PLC DNL:LSE DNL.L LON:DNL4555 UK 4/30/2016 Dixons Carphone PLC DC.:LSE DC.L LON:DC4604 UK 12/31/2015 DJI Holdings plc DJI:LSE DJI.L LON:DJI4743 UK 3/31/2016 Dods Group PLC DODS:LSE DODS.L LON:DODS4698 UK 12/31/2015 Dolphin Capital Investors Ltd DCI:LSE DCI.L LON:DCI3661 UK 12/31/2016 Domino's Pizza Group Plc DOM:LSE DOM.L LON:DOM4744 UK Doric Nimrod Air One PRF DNA:LSE DNA.L LON:DNA4652 UK 3/31/2016 Doric Nimrod Air Three Ltd DNA3:LSE DNA3.L LON:DNA34649 UK 3/31/2016 Doric Nimrod Air Two Ltd DNA2:LSE DNA2.L LON:DNA24549 UK 6/30/2016 dotdigital group plc DOTD:LSE DOTD.L LON:DOTD4655 UK 12/31/2015 DP Aircraft I Ltd DPA:LSE DPA.L LON:DPA4839 UK 12/31/2015 DP Poland PLC DPP:LSE DPP.L LON:DPP5464 UK 4/30/2016 Draganfly Investments Ltd DRG:LSE DRG.L LON:DRG

55 UK 12/31/2016 Drax Group Plc DRX:LSE DRX.L LON:DRX4944 UK 9/30/2015 Driver Group PLC DRV:LSE DRV.L LON:DRV5299 UK 12/31/2015 Drs Data And Research Services PLC DRS:LSE DRS.L LON:DRS4806 UK Drum Income Plus REIT PLC DRIP:LSE DRIP.L LON:DRIP5295 UK 3/31/2016 Duke Royalty Ltd DUKE:LSE DUKE.L LON:DUKE3662 UK 6/30/2016 Dunelm Group Plc DNLM:LSE DNLM.L LON:DNLM4768 UK 6/30/2016 DX Group PLC DX.:LSE DX.L LON:DX3765 UK 3/31/2016 E2V Technologies E2V:LSE E2V.L LON:E2V4756 UK 6/30/2016 Eagle Eye Solutions Group PLC EYE:LSE EYE.L LON:EYE4143 UK 6/30/2016 Earthport Plc EPO:LSE EPO.L LON:EPO4602 UK 9/30/2016 easyHotel PLC EZH:LSE EZH.L LON:EZH1463 UK 9/30/2016 Easyjet PLC EZJ:LSE EZJ.L LON:EZJ4469 UK 12/31/2015 Ebiquity PLC EBQ:LSE EBQ.L LON:EBQ4500 UK 3/31/2016 Eckoh PLC ECK:LSE ECK.L LON:ECK5113 UK 6/30/2016 Eclectic Bar Group Plc (Brighton Pier Gr PIER:LSE PIER.L LON:PIER4144 UK 3/31/2016 Eco Animal Health Group Plc EAH:LSE EAH.L LON:EAH5366 UK 9/30/2015 ECR Minerals PLC ECR:LSE ECR.L LON:ECR4887 UK 12/31/2015 Eden Research PLC EDEN:LSE EDEN.L LON:EDEN5305 UK 12/31/2015 Edenville Energy PLC EDL:LSE EDL.L LON:EDL4605 UK 9/30/2016 Ediston Property Investment Co PLC EPIC:LSE EPIC.L LON:EPIC5058 UK 1/31/2016 eg solutions PLC EGS:LSE EGS.L LON:EGS4954 UK 7/31/2016 Egdon Resources PLC EDR:LSE EDR.L LON:EDR4746 UK 12/31/2015 EKF Diagnostics Holdings PLC EKF:LSE EKF.L LON:EKF4808 UK 12/31/2015 Eland Oil & Gas PLC ELA:LSE ELA.L LON:ELA4934 UK 12/31/2015 Elecosoft PLC ELCO:LSE ELCO.L LON:ELCO4990 UK 11/30/2016 Electric Word PLC ELE:LSE ELE.L LON:ELE3766 UK 3/31/2016 Electrocomponents Plc ECM:LSE ECM.L LON:ECM5139 UK 9/30/2016 Electronic Data Processing PLC EDP:LSE EDP.L LON:EDP4624 UK 9/30/2016 Elegant Hotels Group PLC EHG:LSE EHG.L LON:EHG5105 UK 1/31/2016 Elektron Technology PLC EKT:LSE EKT.L LON:EKT3663 UK 12/31/2016 Elementis Plc ELM:LSE ELM.L LON:ELM5092 UK 6/30/2015 Emerging Market Minerals PLC EMM:LSE EMM.L LON:EMM3767 UK 12/31/2016 Emis Group Plc EMIS:LSE EMIS.L LON:EMIS4146 UK 6/30/2016 Empiric Student Prop Plc ESP:LSE ESP.L LON:ESP4771 UK 12/31/2016 Empresaria Group PLC EMR:LSE EMR.L LON:EMR5395 UK 12/31/2015 Energiser Investments PLC ENGI:LSE ENGI.L LON:ENGI4147 UK 3/31/2016 Energy Assets Group Plc EAS:LSE EAS.L LON:EAS4148 UK 12/31/2015 Enquest Plc ENQ:LSE ENQ.L LON:ENQ4918 UK 3/31/2016 Ensor Holdings PLC ESR:LSE ESR.L LON:ESR5146 UK 3/31/2016 Enteq Upstream PLC NTQ:LSE NTQ.L LON:NTQ4539 UK 9/30/2016 Enterprise Inns PLC ETI:LSE ETI.L LON:ETI3768 UK 3/31/2016 Entertainment One Ltd ETO:LSE ETO.L LON:ETO4770 UK 10/31/2015 Entu UK Plc ENTU:LSE ENTU.L LON:ENTU5107 UK 6/30/2016 Epistem Holdings PLC EHP:LSE EHP.L LON:EHP4149 UK 12/31/2015 Epwin Group Plc EPWN:LSE EPWN.L LON:EPWN5250 UK 9/30/2016 Equatorial Palm Oil PLC PAL:LSE PAL.L LON:PAL4637 UK 12/31/2015 Equiniti Group PLC EQN:LSE EQN.L LON:EQN4747 UK 12/31/2015 Ergomed PLC ERGO:LSE ERGO.L LON:ERGO4518 UK 12/31/2016 Essentra PLC ESNT:LSE ESNT.L LON:ESNT3664 UK 12/31/2016 Esure Group Plc ESUR:LSE ESUR.L LON:ESUR4794 UK 1/31/2016 E-Therapeutics PLC ETX:LSE ETX.L LON:ETX5324 UK 12/31/2015 EU Supply PLC EUSP:LSE EUSP.L LON:EUSP5129 UK 12/31/2015 Eurasia Mining PLC EUA:LSE EUA.L LON:EUA4150 UK 12/31/2016 Eurocell Plc ECEL:LSE ECEL.L LON:ECEL3665 UK 9/30/2016 Euromoney Institutional Investor Plc ERM:LSE ERM.L LON:ERM5007 UK 7/31/2016 Europa Oil & Gas Holdings PLC EOG:LSE EOG.L LON:EOG5029 UK 12/31/2015 European Wealth Group Ltd EWG:LSE EWG.L LON:EWG

4724 UK 12/31/2015 Everyman Media Group Plc EMAN:LSE EMAN.L LON:EMAN5031 UK 3/31/2016 Evgen Pharma PLC EVG:LSE EVG.L LON:EVG5309 UK 12/31/2015 EVR Holdings Ltd EVRH:LSE EVRH.L LON:EVRH1503 UK 12/31/2016 Evraz EVR:LSE EVR.L LON:EVR4151 UK 12/31/2015 Exillon Energy Plc EXI:LSE EXI.L LON:EXI4152 UK 12/31/2016 Exova Group Plc EXO:LSE EXO.L LON:EXO1368 UK 3/31/2016 Experian PLC EXPN:LSE EXPN.L LON:EXPN4506 UK 6/30/2016 F&C UK Real Estate Investment Ltd FCRE:LSE FCRE.L LON:FCRE4851 UK 12/31/2015 Fairfx Group PLC FFX:LSE FFX.L LON:FFX4497 UK 12/31/2015 Fairpoint Group PLC FRP:LSE FRP.L LON:FRP5268 UK 3/31/2016 Falanx Group Ltd FLX:LSE FLX.L LON:FLX5244 UK 12/31/2015 Falcon Acquisitions Ltd FAL:LSE FAL.L LON:FAL4885 UK 3/31/2016 Falkland Islands Holdings PLC FKL:LSE FKL.L LON:FKL4153 UK 12/31/2015 Faroe Petroleum Plc FPM:LSE FPM.L LON:FPM4946 UK 12/31/2015 Fastjet PLC FJET:LSE FJET.L LON:FJET3666 UK 12/31/2016 FDM Group (Holdings) PLC FDM:LSE FDM.L LON:FDM5317 UK 5/31/2016 Feedback PLC FDBK:LSE FDBK.L LON:FDBK4154 UK 8/31/2016 Fenner Plc FENR:LSE FENR.L LON:FENR4155 UK 12/31/2015 Ferrexpo Plc FXPO:LSE FXPO.L LON:FXPO3769 UK 12/31/2015 Fevertree Drinks Plc FEVR:LSE FEVR.L LON:FEVR3770 UK 12/31/2016 Fidessa Group Plc FDSA:LSE FDSA.L LON:FDSA4953 UK 5/31/2016 Filtronic PLC FTC:LSE FTC.L LON:FTC4156 UK 3/31/2016 Findel Plc FDL:LSE FDL.L LON:FDL4999 UK 6/30/2016 FinnAust Mining PLC FAM:LSE FAM.L LON:FAM4157 UK 6/30/2016 Finsbury Food Group FIF:LSE FIF.L LON:FIF4593 UK 6/30/2016 Firestone Diamonds PLC FDI:LSE FDI.L LON:FDI4158 UK 2/29/2016 First Derivatives Plc FDP:LSE FDP.L LON:FDP4468 UK 3/31/2016 First Property Group PLC FPO:LSE FPO.L LON:FPO3667 UK 3/31/2016 Firstgroup Plc FGP:LSE FGP.L LON:FGP5145 UK 12/31/2015 Fishing Republic plc FISH:LSE FISH.L LON:FISH5273 UK 5/31/2016 Fiske PLC FKE:LSE FKE.L LON:FKE5388 UK 12/31/2015 Fitbug Holdings PLC FITB:LSE FITB.L LON:FITB5262 UK 4/30/2016 Fletcher King PLC FLK:LSE FLK.L LON:FLK4536 UK 12/31/2015 Flowgroup PLC FLOW:LSE FLOW.L LON:FLOW4713 UK 12/31/2015 Flowtech Fluidpower PLC FLO:LSE FLO.L LON:FLO4159 UK 3/31/2016 Flybe Group Plc FLYB:LSE FLYB.L LON:FLYB5463 UK 12/31/2015 Flying Brands Ltd FBDU:LSE FBDU.L LON:FBDU4613 UK 8/31/2016 Focusrite PLC TUNE:LSE TUNE.L LON:TUNE5020 UK 12/31/2015 Forbidden Technologies PLC FBT:LSE FBT.L LON:FBT5009 UK 8/31/2015 Formation Group PLC FRM:LSE FRM.L LON:FRM4947 UK 12/31/2015 Fox Marble Holdings Plc FOX:LSE FOX.L LON:FOX3771 UK 12/31/2016 Foxtons Group Plc FOXT:LSE FOXT.L LON:FOXT4775 UK 1/31/2016 French Connection Group PLC FCCN:LSE FCCN.L LON:FCCN4780 UK 12/31/2015 Frenkel Topping Group PLC FEN:LSE FEN.L LON:FEN1413 UK 12/31/2016 Fresnillo PLC FRES:LSE FRES.L LON:FRES4581 UK 5/31/2016 Frontier Developments PLC FDEV:LSE FDEV.L LON:FDEV5141 UK 6/30/2016 Frontier IP Group PLC FIPP:LSE FIPP.L LON:FIPP5272 UK 12/31/2015 Frontier Resources International PLC FRI:LSE FRI.L LON:FRI4687 UK 3/31/2016 Fulcrum Utility Services Ltd FCRM:LSE FCRM.L LON:FCRM4576 UK 3/31/2016 Fulham Shore Plc FUL:LSE FUL.L LON:FUL3772 UK 3/31/2016 Fuller Smith & Turner FSTA:LSE FSTA.L LON:FSTA4160 UK 9/30/2015 Fusionex International Plc FXI:LSE FXI.L LON:FXI4919 UK 12/31/2015 Futura Medical PLC FUM:LSE FUM.L LON:FUM4832 UK 9/30/2016 Future PLC FUTR:LSE FUTR.L LON:FUTR4583 UK 6/30/2016 FW Thorpe PLC TFW:LSE TFW.L LON:TFW4161 UK 12/31/2015 Fyffes Plc FFY:LSE FFY.L LON:FFY2429 UK 12/31/2016 G4S Plc GFS:LSE GFS.L LON:GFS

5032 UK 12/31/2015 Gable Holdings Inc GAH:LSE GAH.L LON:GAH5362 UK 3/31/2016 Galileo Resources PLC GLR:LSE GLR.L LON:GLR1523 UK 6/30/2016 Galliford Try PLC GFRD:LSE GFRD.L LON:GFRD4550 UK 12/31/2015 Gama Aviation PLC GMAA:LSE GMAA.L LON:GMAA4162 UK 7/31/2016 Game Digital Plc GMD:LSE GMD.L LON:GMD5011 UK 12/31/2015 GameAccount Network plc GAN:LSE GAN.L LON:GAN4163 UK 5/31/2016 Games Workshop Group GAW:LSE GAW.L LON:GAW4728 UK 12/31/2015 Gaming Realms PLC GMR:LSE GMR.L LON:GMR4164 UK 12/31/2015 Gamma Communications Plc GAMA:LSE GAMA.L LON:GAMA4625 UK 4/30/2016 Gateley Holdings PLC GTLY:LSE GTLY.L LON:GTLY4165 UK 3/31/2016 GB Group GBG:LSE GBG.L LON:GBG5352 UK 6/30/2016 GCM Resources PLC GCM:LSE GCM.L LON:GCM4571 UK 6/30/2016 GCP Student Living PLC DIGS:LSE DIGS.L LON:DIGS4882 UK 2/29/2016 Gear4Music Holdings PLC G4M:LSE G4M.L LON:G4M4166 UK 12/31/2016 Gem Diamonds Ltd GEMD:LSE GEMD.L LON:GEMD4167 UK 6/30/2016 Gemfields Plc GEM:LSE GEM.L LON:GEM3773 UK 12/31/2015 Genel Energy Plc GENL:LSE GENL.L LON:GENL5003 UK 3/31/2016 General Industries PLC GNI:LSE GNI.L LON:GNI3774 UK 6/30/2016 Genus Plc GNS:LSE GNS.L LON:GNS4633 UK 12/31/2015 Georgia Healthcare Group PLC GHG:LSE GHG.L LON:GHG5120 UK 7/31/2016 Getech Group PLC GTC:LSE GTC.L LON:GTC5094 UK 6/30/2016 Gfinity plc GFIN:LSE GFIN.L LON:GFIN

74 UK 12/31/2016 GKN plc GKN:LSE GKN.L LON:GKN76 UK 12/31/2016 GlaxoSmithKline Plc GSK:LSE GSK.L LON:GSK

1314 UK 12/31/2016 Glencore Xstrata PLC GLEN:LSE GLEN.L LON:GLEN5313 UK 12/31/2015 Glenwick PLC GWIK:LSE GWIK.L LON:GWIK4519 UK 12/31/2015 GLI Finance Ltd GLIF:LSE GLIF.L LON:GLIF5097 UK 12/31/2015 Global Energy Development PLC GED:LSE GED.L LON:GED4572 UK 12/31/2016 GlobalData PLC DATA:LSE DATA.L LON:DATA4653 UK 12/31/2015 Globalworth Real Estate Investments LtdGWI:LSE GWI.L LON:GWI4859 UK 3/31/2016 Gloo Networks Plc GLOO:LSE GLOO.L LON:GLOO3668 UK 6/30/2016 Go-Ahead Group GOG:LSE GOG.L LON:GOG4714 UK 12/31/2015 Goals Soccer Centres PLC GOAL:LSE GOAL.L LON:GOAL4823 UK 12/31/2015 GoldBridges Global Resources PLC GBGR:LSE GBGR.L LON:GBGR5150 UK 6/30/2016 Goldplat PLC GDP:LSE GDP.L LON:GDP4168 UK 9/30/2016 Gooch & Housego Plc GHH:LSE GHH.L LON:GHH4854 UK 12/31/2015 Good Energy Group PLC GOOD:LSE GOOD.L LON:GOOD4169 UK 4/30/2016 Goodwin Plc GDWN:LSEGDWN.L LON:GDWN5254 UK 3/31/2016 Grafenia PLC GRA:LSE GRA.L LON:GRA3669 UK 9/30/2016 Grainger Plc GRI:LSE GRI.L LON:GRI5059 UK 12/31/2015 Graphene Nanochem PLC GRPH:LSE GRPH.L LON:GRPH3496 UK 3/31/2016 Great Portland Estates Plc GPOR:LSE GPOR.L LON:GPOR5377 UK 6/30/2016 Greatland Gold PLC GGP:LSE GGP.L LON:GGP4170 UK 12/31/2015 Green Dragon Gas Ltd GDG:LSE GDG.L LON:GDG3670 UK 4/30/2016 Greene King GNK:LSE GNK.L LON:GNK3671 UK 12/31/2016 Greggs Plc GRG:LSE GRG.L LON:GRG4492 UK 12/31/2016 Gresham Computing PLC GHT:LSE GHT.L LON:GHT4858 UK 12/31/2015 Gresham House PLC GHE:LSE GHE.L LON:GHE4822 UK 12/31/2015 Griffin Mining Ltd GFM:LSE GFM.L LON:GFM4567 UK 9/30/2016 Ground Rents Income Fund PLC GRIO:LSE GRIO.L LON:GRIO4171 UK 12/31/2015 Gulf Keystone Petroleum Ltd GKP:LSE GKP.L LON:GKP4591 UK 12/31/2015 Gulf Marine Services PLC GMS:LSE GMS.L LON:GMS4830 UK 12/31/2015 Gulfsands Petroleum PLC GPX:LSE GPX.L LON:GPX5437 UK 7/31/2016 Gunsynd PLC GUN:LSE GUN.L LON:GUN5052 UK 12/31/2015 Gusbourne PLC GUS:LSE GUS.L LON:GUS1449 UK 12/31/2015 GVC Holdings Plc post merger GVC:LSE GVC.L LON:GVC3672 UK 9/30/2015 GW Pharmaceuticals GWP:LSE GWP.L LON:GWP

4646 UK 12/31/2016 Gym Group PLC GYM:LSE GYM.L LON:GYM5361 UK 12/31/2015 H C Slingsby PLC SLNG:LSE SLNG.L LON:SLNG4530 UK 12/31/2015 H&T Group PLC HAT:LSE HAT.L LON:HAT5356 UK 12/31/2015 Hague & London Oil PLC HNL:LSE HNL.L LON:HNL3775 UK 3/31/2016 Halfords Group HFD:LSE HFD.L LON:HFD2615 UK 3/31/2016 Halma PLC HLMA:LSE HLMA.L LON:HLMA

79 UK 12/31/2016 Hammerson Plc HMSO:LSE HMSO.L LON:HMSO4173 UK 6/30/2016 Hansard Global Plc HSD:LSE HSD.L LON:HSD

82 UK 12/31/2015 Hansteen Holdings Plc HSTN:LSE HSTN.L LON:HSTN5081 UK 9/30/2016 Hardide PLC HDD:LSE HDD.L LON:HDD2430 UK 6/30/2016 Hargreaves Lansdown HL.:LSE HL.L LON:HL4716 UK 5/31/2016 Hargreaves Services PLC HSP:LSE HSP.L LON:HSP4484 UK 1/31/2016 Harvey Nash Group PLC HVN:LSE HVN.L LON:HVN4488 UK 12/31/2015 Harworth Group PLC HWG:LSE HWG.L LON:HWG4632 UK 12/31/2016 Hastings Group Holdings Ltd HSTG:LSE HSTG.L LON:HSTG5241 UK 12/31/2015 Havelock Europa PLC HVE:LSE HVE.L LON:HVE4890 UK 6/30/2016 Haydale Graphene Industries plc HAYD:LSE HAYD.L LON:HAYD5181 UK 5/31/2016 Haynes Publishing Group PLC HYNS:LSE HYNS.L LON:HYNS3673 UK 6/30/2016 Hays Plc HAS:LSE HAS.L LON:HAS4755 UK 3/31/2016 Hayward Tyler Group PLC HAYT:LSE HAYT.L LON:HAYT3776 UK 12/31/2016 Headlam Group Plc HEAD:LSE HEAD.L LON:HEAD5117 UK 10/31/2016 Heavitree Brewery PLC HVT:LSE HVT.L LON:HVT4524 UK 3/31/2016 Helical Bar PLC HLCL:LSE HLCL.L LON:HLCL4941 UK 12/31/2015 Helios Underwriting PLC HUW:LSE HUW.L LON:HUW2258 UK 12/31/2016 Henderson Group PLC HGG:LSE HGG.L LON:HGG4454 UK 12/31/2015 Henry Boot PLC BHY:LSE BHY.L LON:BHY5359 UK 12/31/2015 Herencia Resources PLC HER:LSE HER.L LON:HER5369 UK 3/31/2016 Hermes Pacific Investments PLC HPAC:LSE HPAC.L LON:HPAC4734 UK 12/31/2015 Highcroft Investments PLC HCFT:LSE HCFT.L LON:HCFT4174 UK 12/31/2015 Highland Gold Mining HGM:LSE HGM.L LON:HGM5261 UK Highlands Natural Resources PLC HNR:LSE HNR.L LON:HNR5364 UK 2/29/2016 Highway Capital PLC HWC:LSE HWC.L LON:HWC3675 UK 12/31/2016 Hikma Pharmaceuticals HIK:LSE HIK.L LON:HIK3777 UK 12/31/2016 Hill & Smith Hldgs HILS:LSE HILS.L LON:HILS4175 UK 12/31/2015 Hilton Food Group Plc HFG:LSE HFG.L LON:HFG

83 UK 12/31/2016 Hiscox Ltd HSX:LSE HSX.L LON:HSX5047 UK 3/31/2016 HML Holdings PLC HMLH:LSE HMLH.L LON:HMLH4176 UK 12/31/2016 Hochschild Mining Plc HOC:LSE HOC.L LON:HOC4177 UK 3/31/2016 Hogg Robinson Group Plc HRG:LSE HRG.L LON:HRG5415 UK 11/30/2016 Holders Technology PLC HDT:LSE HDT.L LON:HDT3676 UK 2/29/2016 Home Retail Group Plc HOME:LSE HOME.L LON:HOME3677 UK 3/31/2016 Homeserve Plc HSV:LSE HSV.L LON:HSV4178 UK 12/31/2015 Horizon Discovery Group Plc HZD:LSE HZD.L LON:HZD5039 UK 12/31/2015 Horizonte Minerals PLC HZM:LSE HZM.L LON:HZM4956 UK 3/31/2016 Hornby PLC HRN:LSE HRN.L LON:HRN4642 UK 12/31/2015 Hostelworld Group Plc HSW:LSE HSW.L LON:HSW4478 UK 12/31/2016 Howden Joinery Group PLC HWDN:LSEHWDN.L LON:HWDN

81 UK 12/31/2016 HSBC HSBA:LSE HSBA.L LON:HSBA4618 UK 12/31/2015 HSS Hire Group PLC HSS:LSE HSS.L LON:HSS4923 UK 12/31/2015 Hummingbird Resources PLC HUM:LSE HUM.L LON:HUM5465 UK 12/31/2015 Hunter Resources PLC HUN:LSE HUN.L LON:HUN4921 UK 12/31/2015 Hunters Property PLC HUNT:LSE HUNT.L LON:HUNT3778 UK 12/31/2016 Hunting Plc HTG:LSE HTG.L LON:HTG4521 UK 12/31/2015 Huntsworth PLC HNT:LSE HNT.L LON:HNT4557 UK 12/31/2015 Hurricane Energy PLC HUR:LSE HUR.L LON:HUR2523 UK 12/31/2016 Hutchison China Meditech HCM:LSE HCM.L LON:HCM4566 UK 12/31/2015 Hvivo PLC HVO:LSE HVO.L LON:HVO

4891 UK 12/31/2015 Hydro International PLC HYD:LSE HYD.L LON:HYD4960 UK 12/31/2015 Hydrodec Group PLC HYR:LSE HYR.L LON:HYR5138 UK 12/31/2015 Hydrogen Group PLC HYDG:LSE HYDG.L LON:HYDG4638 UK 12/31/2016 Ibstock PLC IBST:LSE IBST.L LON:IBST3678 UK 3/31/2016 Icap Plc IAP:LSE IAP.L LON:IAP4520 UK 4/30/2016 Ideagen PLC IDEA:LSE IDEA.L LON:IDEA4179 UK 10/31/2016 Idox Plc IDOX:LSE IDOX.L LON:IDOX4180 UK 12/31/2015 IFG Group IFP:LSE IFP.L LON:IFP3679 UK 5/31/2016 Ig Group Holdings IGG:LSE IGG.L LON:IGG4774 UK 12/31/2015 IGas Energy PLC IGAS:LSE IGAS.L LON:IGAS4796 UK 4/30/2016 Ilika PLC IKA:LSE IKA.L LON:IKA5348 UK 9/30/2016 Image Scan Holdings PLC IGE:LSE IGE.L LON:IGE5341 UK 3/31/2016 Imaginatik PLC IMTK:LSE IMTK.L LON:IMTK3779 UK 4/30/2016 Imagination Technologies Group IMG:LSE IMG.L LON:IMG2432 UK 12/31/2016 IMI Plc IMI:LSE IMI.L LON:IMI4594 UK 3/31/2016 IMImobile PLC IMO:LSE IMO.L LON:IMO5355 UK 12/31/2015 Immedia Group PLC IME:LSE IME.L LON:IME4511 UK 3/31/2016 Immunodiagnostic Systems Holdings PLCIDH:LSE IDH.L LON:IDH4846 UK 12/31/2015 ImmuPharma PLC IMM:LSE IMM.L LON:IMM5368 UK 3/31/2016 Impact Holdings UK PLC IHUK:LSE IHUK.L LON:IHUK4726 UK 9/30/2016 Impax Asset Management Group PLC IPX:LSE IPX.L LON:IPX4181 UK 12/31/2015 Impellam Group Plc IPEL:LSE IPEL.L LON:IPEL

87 UK 9/30/2016 Imperial Brands PLC IMB:LSE IMB.L LON:IMB3780 UK 7/31/2016 Imperial Innovations Group IVO:LSE IVO.L LON:IVO3680 UK 12/31/2016 Inchcape Plc INCH:LSE INCH.L LON:INCH5069 UK 12/31/2015 Independent Oil & Gas Plc IOG:LSE IOG.L LON:IOG5453 UK 12/31/2015 Independent Resources PLC IRG:LSE IRG.L LON:IRG5106 UK 12/31/2015 IndigoVision Group PLC IND:LSE IND.L LON:IND3681 UK 12/31/2015 Indivior Plc INDV:LSE INDV.L LON:INDV4182 UK 3/31/2016 Indus Gas Ltd INDI:LSE INDI.L LON:INDI3682 UK 12/31/2016 Informa Plc INF:LSE INF.L LON:INF5256 UK 7/31/2016 Infrastrata PLC INFA:LSE INFA.L LON:INFA4929 UK 12/31/2015 Ingenta PLC ING:LSE ING.L LON:ING4183 UK 6/30/2016 Inland Homes Plc INL:LSE INL.L LON:INL4995 UK 6/30/2016 Inland ZDP PLC INLZ:LSE INLZ.L LON:INLZ3683 UK 12/31/2016 Inmarsat Plc ISAT:LSE ISAT.L LON:ISAT4626 UK Innovaderma Plc IDP:LSE IDP.L LON:IDP5002 UK 1/31/2016 Inspiration Healthcare Group PLC IHC:LSE IHC.L LON:IHC4560 UK 12/31/2015 Inspired Energy PLC INSE:LSE INSE.L LON:INSE5257 UK 6/30/2016 Inspirit Energy Holdings PLC INSP:LSE INSP.L LON:INSP4828 UK 12/31/2015 Instem PLC INS:LSE INS.L LON:INS4184 UK 9/30/2016 Intelligent Energy Holdings Plc IEH:LSE IEH.L LON:IEH4466 UK 3/31/2016 Intercede Group PLC IGP:LSE IGP.L LON:IGP1470 UK 12/31/2016 Intercontinental Hotels Group PLC IHG:LSE IHG.L LON:IHG

86 UK 3/31/2016 Intermediate Capital Group Plc ICP:LSE ICP.L LON:ICP4473 UK 3/31/2016 International Greetings PLC IGR:LSE IGR.L LON:IGR3782 UK 12/31/2016 International Personal Finance Plc IPF:LSE IPF.L LON:IPF4844 UK 12/31/2016 InterQuest Group PLC ITQ:LSE ITQ.L LON:ITQ3783 UK 12/31/2015 Interserve Plc IRV:LSE IRV.L LON:IRV1457 UK 12/31/2016 Intertek Group PLC ITRK:LSE ITRK.L LON:ITRK2331 UK 12/31/2016 INTU:LSE INTU.L LON:INTU2332 UK 3/31/2016 INVP:LSE INVP.L LON:INVP5169 UK 12/31/2015 Iofina PLC IOF:LSE IOF.L LON:IOF4185 UK 3/31/2016 Iomart Group IOM:LSE IOM.L LON:IOM3684 UK 12/31/2016 Ip Group IPO:LSE IPO.L LON:IPO5239 UK 6/30/2015 IPPlus PLC IPP:LSE IPP.L LON:IPP4186 UK 12/31/2015 IQE Plc IQE:LSE IQE.L LON:IQE

Intu Properties PLC Investec PLC

4994 UK 6/30/2016 Ironveld PLC IRON:LSE IRON.L LON:IRON4715 UK 3/31/2016 IS Solutions PLC ISL:LSE ISL.L LON:ISL4187 UK 9/30/2016 ITE Group ITE:LSE ITE.L LON:ITE4188 UK 12/31/2015 Ithaca Energy Inc IAE:LSE IAE.L LON:IAE4897 UK 4/30/2016 ITM Power PLC ITM:LSE ITM.L LON:ITM1417 UK 12/31/2016 ITV PLC ITV:LSE ITV.L LON:ITV5078 UK 9/30/2016 IXICO PLC IXI:LSE IXI.L LON:IXI4456 UK 7/31/2016 J D Wetherspoon PLC JDW:LSE JDW.L LON:JDW1409 UK 3/31/2016 J Sainsbury PLC SBRY:LSE SBRY.L LON:SBRY4736 UK 7/31/2016 J Smart & Co Contractors PLC SMJ:LSE SMJ.L LON:SMJ4461 UK 3/31/2016 James Cropper PLC CRPR:LSE CRPR.L LON:CRPR4467 UK 12/31/2016 James Fisher & Sons PLC FSJ:LSE FSJ.L LON:FSJ3784 UK 6/30/2016 James Halstead JHD:LSE JHD.L LON:JHD4515 UK 3/31/2016 James Latham PLC LTHM:LSE LTHM.L LON:LTHM3685 UK 12/31/2016 Jardine Lloyd Thompson Group JLT:LSE JLT.L LON:JLT4813 UK 12/31/2016 Jarvis Securities PLC JIM:LSE JIM.L LON:JIM4888 UK 3/31/2016 Jaywing PLC JWNG:LSE JWNG.L LON:JWNG4598 UK 1/31/2016 JD Sports Fashion PLC JD.:LSE JD.L LON:JD4717 UK 9/30/2016 Jersey Electricity PLC JEL:LSE JEL.L LON:JEL5412 UK 12/31/2015 Jersey Oil & Gas PLC JOG:LSE JOG.L LON:JOG3785 UK 12/31/2016 Jimmy Choo Plc CHOO:LSE CHOO.L LON:CHOO4803 UK 12/31/2015 JKX Oil & Gas PLC JKX:LSE JKX.L LON:JKX3786 UK 12/31/2015 John Laing Group Plc JLG:LSE JLG.L LON:JLG5376 UK 8/31/2016 John Lewis Of Hungerford PLC JLH:LSE JLH.L LON:JLH4479 UK 12/31/2016 John Menzies PLC MNZS:LSE MNZS.L LON:MNZS1448 UK 3/31/2016 Johnson Matthey PLC JMAT:LSE JMAT.L LON:JMAT4189 UK 12/31/2016 Johnson Service Group Plc JSG:LSE JSG.L LON:JSG4761 UK 12/31/2015 Johnston Press PLC JPR:LSE JPR.L LON:JPR4908 UK 12/31/2015 Journey Group PLC JNY:LSE JNY.L LON:JNY3787 UK 6/30/2016 JRP Group PLC JRP:LSE JRP.L LON:JRP4880 UK 6/30/2016 Jubilee Platinum PLC JLP:LSE JLP.L LON:JLP4498 UK 12/31/2015 Judges Scientific PLC JDG:LSE JDG.L LON:JDG3686 UK 12/31/2016 Jupiter Fund Management Plc JUP:LSE JUP.L LON:JUP5301 UK 6/30/2015 K&C Reit PLC KCR:LSE KCR.L LON:KCR4505 UK 6/30/2016 K3 Business Technology Group PLC KBT:LSE KBT.L LON:KBT4190 UK 3/31/2016 Kainos Group Ltd KNOS:LSE KNOS.L LON:KNOS4857 UK 6/30/2016 Kalibrate Technologies Plc KLBT:LSE KLBT.L LON:KLBT4526 UK 12/31/2016 KAZ Minerals PLC KAZ:LSE KAZ.L LON:KAZ4474 UK KBC Advanced Technologies PLC KBC:LSE KBC.L LON:KBC3788 UK 3/31/2016 Kcom Group Plc KCOM:LSE KCOM.L LON:KCOM5046 UK 12/31/2015 KEFI Minerals PLC KEFI:LSE KEFI.L LON:KEFI5224 UK 12/31/2015 Kellan Group PLC KLN:LSE KLN.L LON:KLN1525 UK 12/31/2016 Keller Group PLC KLR:LSE KLR.L LON:KLR5302 UK 12/31/2015 Kemin Resources PLC KEM:LSE KEM.L LON:KEM5199 UK 6/30/2016 Kennedy Ventures PLC KENV:LSE KENV.L LON:KENV4682 UK 12/31/2016 Kennedy Wilson Europe Real Estate Plc KWE:LSE KWE.L LON:KWE4950 UK 9/30/2016 Keras Resources PLC KRS:LSE KRS.L LON:KRS4580 UK 12/31/2015 Keywords Studios PLC KWS:LSE KWS.L LON:KWS

90 UK 6/30/2016 Kier Group PLC KIE:LSE KIE.L LON:KIE1381 UK 1/31/2016 Kingfisher PLC KGF:LSE KGF.L LON:KGF5436 UK 3/31/2016 Kodal Minerals plc KOD:LSE KOD.L LON:KOD5409 UK 6/30/2016 Kolar Gold PLC KGLD:LSE KGLD.L LON:KGLD4738 UK 4/30/2016 Kromek Group PLC KMK:LSE KMK.L LON:KMK3789 UK 12/31/2015 Ladbrokes Plc LAD:LSE LAD.L LON:LAD3790 UK 12/31/2016 Laird Plc LRD:LSE LRD.L LON:LRD4191 UK 9/30/2016 Lakehouse Plc LAKE:LSE LAKE.L LON:LAKE4192 UK 12/31/2015 Lamprell Plc LAM:LSE LAM.L LON:LAM

96 UK 12/31/2016 Lancashire Holdings Ltd LRE:LSE LRE.L LON:LRE92 UK 3/31/2016 Land Securities Group Plc LAND:LSE LAND.L LON:LAND

5027 UK 12/31/2015 Landore Resources Ltd LND:LSE LND.L LON:LND5271 UK 12/31/2015 Lansdowne Oil & Gas PLC LOGP:LSE LOGP.L LON:LOGP4452 UK 1/31/2016 Laura Ashley Holdings PLC ALY:LSE ALY.L LON:ALY4193 UK 12/31/2015 Lavendon Group LVD:LSE LVD.L LON:LVD4554 UK 12/31/2015 Learning Technologies Group PLC LTG:LSE LTG.L LON:LTG5083 UK 5/31/2016 Leeds Group PLC LDSG:LSE LDSG.L LON:LDSG

94 UK 12/31/2016 Legal & General Group PLC LGEN:LSE LGEN.L LON:LGEN5220 UK 3/31/2016 Legendary Investments PLC LEG:LSE LEG.L LON:LEG5357 UK Levrett PLC LVRT:LSE LVRT.L LON:LVRT5067 UK 12/31/2015 LGO Energy PLC LGO:LSE LGO.L LON:LGO4981 UK 1/31/2016 LiDCO Group PLC LID:LSE LID.L LON:LID5432 UK 12/31/2015 Life Science Developments Ltd LIFE:LSE LIFE.L LON:LIFE4997 UK 12/31/2015 Lighthouse Group PLC LGT:LSE LGT.L LON:LGT5330 UK 12/31/2015 LightwaveRF PLC LWRF:LSE LWRF.L LON:LWRF5297 UK 1/31/2016 Limitless Earth PLC LME:LSE LME.L LON:LME4194 UK 3/31/2016 Liontrust Asset Management LIO:LSE LIO.L LON:LIO4629 UK 12/31/2015 LivaNova PLC LIVN:LSE LIVN.L LON:LIVN4748 UK 12/31/2015 Livermore Investments Group Ltd LIV:LSE LIV.L LON:LIV1310 UK 12/31/2016 Lloyds Banking Group PLC LLOY:LSE LLOY.L LON:LLOY4892 UK 9/30/2016 Local Shopping REIT PLC LSR:LSE LSR.L LON:LSR4489 UK 7/31/2016 Lok'nStore Group PLC LOK:LSE LOK.L LON:LOK4795 UK 3/31/2016 Lombard Risk Management PLC LRM:LSE LRM.L LON:LRM4965 UK 12/31/2015 London & Associated Properties PLC LAS:LSE LAS.L LON:LAS5240 UK 12/31/2015 London Capital Group Holdings PLC LCG:LSE LCG.L LON:LCG5064 UK 6/30/2016 London Finance & Investment Group PLCLFI:LSE LFI.L LON:LFI4195 UK 12/31/2015 London Security Plc LSC:LSE LSC.L LON:LSC2433 UK 12/31/2016 London Stock Exchange Group LSE:LSE LSE.L LON:LSE3687 UK 3/31/2016 Londonmetric Property Plc LMP:LSE LMP.L LON:LMP2333 UK 9/30/2016 LMI:LSE LMI.L LON:LMI3791 UK 12/31/2015 Lookers Plc LOOK:LSE LOOK.L LON:LOOK4196 UK 11/30/2016 Low & Bonar Plc LWB:LSE LWB.L LON:LWB5013 UK 9/30/2016 LPA Group PLC LPA:LSE LPA.L LON:LPA4197 UK 12/31/2016 LSL Property Services Plc LSL:LSE LSL.L LON:LSL4952 UK 6/30/2016 Ludgate Environmental Fund Ltd LEF:LSE LEF.L LON:LEF4198 UK 9/30/2016 LXB Retail Properties Plc LXB:LSE LXB.L LON:LXB4974 UK 12/31/2015 M Winkworth PLC WINK:LSE WINK.L LON:WINK4199 UK 12/31/2016 M&C Saatchi SAA:LSE SAA.L LON:SAA4477 UK 12/31/2016 Macfarlane Group PLC MACF:LSE MACF.L LON:MACF4514 UK 12/31/2015 Maintel Holdings PLC MAI:LSE MAI.L LON:MAI4200 UK 3/31/2016 Majestic Wine Plc WINE:LSE WINE.L LON:WINE

60 UK 12/31/2016 MAN Group Plc EMG:LSE EMG.L LON:EMG4460 UK 12/31/2015 Management Consulting Group PLC MMC:LSE MMC.L LON:MMC5260 UK 6/30/2015 Management Resource Solutions PLC MRS:LSE MRS.L LON:MRS5098 UK 12/31/2015 Manx Financial Group PLC MFX:LSE MFX.L LON:MFX4201 UK 12/31/2016 Manx Telecom Plc MANX:LSE MANX.L LON:MANX5439 UK 3/31/2016 Marechale Capital PLC MAC:LSE MAC.L LON:MAC5006 UK 12/31/2015 Mariana Resources Ltd MARL:LSE MARL.L LON:MARL3792 UK 3/31/2016 Market Tech Hldg Ltd MKT:LSE MKT.L LON:MKT1399 UK 3/31/2016 Marks and Spencer Group PLC MKS:LSE MKS.L LON:MKS4778 UK 5/31/2016 Marlowe PLC MRL:LSE MRL.L LON:MRL4621 UK 12/31/2015 Marshall Motor Holdings plc MMH:LSE MMH.L LON:MMH3793 UK 12/31/2016 Marshalls Plc MSLH:LSE MSLH.L LON:MSLH3794 UK 9/30/2016 Marston's Plc MARS:LSE MARS.L LON:MARS4842 UK 12/31/2015 MartinCo PLC MCO:LSE MCO.L LON:MCO4964 UK 12/31/2015 Marwyn Management Partners PLC MMP:LSE MMP.L LON:MMP

Lonmin PLC

4202 UK 7/31/2016 Matchtech Group Plc MTEC:LSE MTEC.L LON:MTEC4203 UK 5/31/2016 Mattioli Woods MTW:LSE MTW.L LON:MTW5278 UK 12/31/2015 Mayan Energy Ltd MYN:LSE MYN.L LON:MYN5400 UK 3/31/2016 MBL Group PLC MUBL:LSE MUBL.L LON:MUBL4204 UK 6/30/2016 McBride Plc MCB:LSE MCB.L LON:MCB4630 UK 8/31/2016 McCarthy & Stone PLC MCS:LSE MCS.L LON:MCS4205 UK 11/30/2016 McColls Retail Group Plc MCLS:LSE MCLS.L LON:MCLS3495 UK 3/31/2016 McKay Securities plc MCKS:LSE MCKS.L LON:MCKS4206 UK 12/31/2015 Mears Group MER:LSE MER.L LON:MER5087 UK 12/31/2015 MedaPhor Group plc MED:LSE MED.L LON:MED5380 UK 3/31/2016 MediaZest PLC MDZ:LSE MDZ.L LON:MDZ5389 UK 12/31/2015 Medilink-Global UK Ltd MEDI:LSE MEDI.L LON:MEDI2434 UK 12/31/2016 Meggitt Plc MGGT:LSE MGGT.L LON:MGGT7533 UK 12/31/2015 Melrose Industries PLC post merger MRO:LSE MRO.L LON:MRO4766 UK 12/31/2015 Menhaden Capital PLC MHN:LSE MHN.L LON:MHN4614 UK 3/31/2016 Mercia Technologies PLC MERC:LSE MERC.L LON:MERC3688 UK 12/31/2016 Merlin Entertainments Plc MERL:LSE MERL.L LON:MERL5462 UK 12/31/2015 Messaging International PLC MES:LSE MES.L LON:MES4871 UK 12/31/2015 Metal Tiger PLC MTR:LSE MTR.L LON:MTR4513 UK 12/31/2015 Metals Exploration PLC MTL:LSE MTL.L LON:MTL3689 UK 12/31/2015 Michael Page International Plc MPI:LSE MPI.L LON:MPI4507 UK 12/31/2015 Michelmersh Brick Holdings PLC MBH:LSE MBH.L LON:MBH3690 UK 4/30/2016 Micro Focus International MCRO:LSE MCRO.L LON:MCRO4620 UK 12/31/2015 Microgen PLC MCGN:LSE MCGN.L LON:MCGN5158 UK 12/31/2015 Microsaic Systems PLC MSYS:LSE MSYS.L LON:MSYS4125 UK 12/31/2015 Midatech Pharma PLC MTPH:LSE MTPH.L LON:MTPH5238 UK 9/30/2015 Milestone Group PLC/United Kingdom MSG:LSE MSG.L LON:MSG3691 UK 12/31/2016 Millennium & Copthorne Hotels MLC:LSE MLC.L LON:MLC4699 UK 12/31/2015 Minds plus Machines Group Ltd MMX:LSE MMX.L LON:MMX5446 UK 12/31/2015 Mineral & Financial Investments Ltd MAFL:LSE MAFL.L LON:MAFL4959 UK 10/31/2015 Minoan Group PLC MIN:LSE MIN.L LON:MIN5088 UK 12/31/2015 Mi-Pay Group PLC MPAY:LSE MPAY.L LON:MPAY5195 UK 3/31/2016 Mirada PLC MIRA:LSE MIRA.L LON:MIRA4824 UK 12/31/2015 Mission Marketing Group PLC TMMG:LSETMMG.L LON:TMM3692 UK 9/30/2016 Mitchells & Butlers MAB:LSE MAB.L LON:MAB3693 UK 3/31/2016 Mitie Group MTO:LSE MTO.L LON:MTO4510 UK 12/31/2015 Miton Group PLC MGR:LSE MGR.L LON:MGR4612 UK 6/30/2016 MJ Gleeson PLC GLE:LSE GLE.L LON:GLE5350 UK 6/30/2016 Mobile Streams PLC MOS:LSE MOS.L LON:MOS5162 UK 12/31/2015 Mobile Tornado Group PLC MBT:LSE MBT.L LON:MBT5347 UK 12/31/2015 MobilityOne Ltd MBO:LSE MBO.L LON:MBO5222 UK 12/31/2015 Modern Water PLC MWG:LSE MWG.L LON:MWG5066 UK 12/31/2015 Molins PLC MLIN:LSE MLIN.L LON:MLIN2334 UK 12/31/2016 MNDI:LSE MNDI.L LON:MNDI3694 UK 12/31/2016 Moneysupermarket.Com Group Plc MONY:LSE MONY.L LON:MONY4543 UK 6/30/2016 Monitise PLC MONI:LSE MONI.L LON:MONI

100 UK 12/31/2015 Morgan Advanced Materials MGAM:LSEMGAM.L LON:MGA4207 UK 12/31/2016 Morgan Sindall Group Plc MGNS:LSE MGNS.L LON:MGNS1429 UK 1/31/2016 Morrisons MRW:LSE MRW.L LON:MRW4208 UK 12/31/2015 Mortgage Advice Bureau (Holdings) Ltd MAB1:LSE MAB1.L LON:MAB14480 UK 1/31/2016 Moss Bros Group PLC MOSB:LSE MOSB.L LON:MOSB4209 UK 3/31/2016 Mothercare Plc MTC:LSE MTC.L LON:MTC4752 UK 12/31/2015 Motif Bio PLC MTFB:LSE MTFB.L LON:MTFB5328 UK 12/31/2015 Mountfield Group PLC MOGP:LSE MOGP.L LON:MOGP3795 UK 3/31/2016 Mountview Estates MTVW:LSEMTVW.L LON:MTVW4490 UK 12/31/2015 MP Evans Group PLC MPE:LSE MPE.L LON:MPE4797 UK 12/31/2015 Mporium Group PLC MPM:LSE MPM.L LON:MPM

Mondi PLC

4856 UK 4/30/2016 MS INTERNATIONAL PLC MSI:LSE MSI.L LON:MSI4481 UK 6/30/2016 Mucklow A & J Group PLC MKLW:LSEMKLW.L LON:MKLW3796 UK 3/31/2016 Mulberry Group MUL:LSE MUL.L LON:MUL4739 UK 5/31/2016 Murgitroyd Group PLC MUR:LSE MUR.L LON:MUR5206 UK 12/31/2015 Mx Oil PLC MXO:LSE MXO.L LON:MXO4658 UK 8/31/2016 MXC Capital Ltd MXCP:LSE MXCP.L LON:MXCP4683 UK 6/30/2016 MySale Group PLC MYSL:LSE MYSL.L LON:MYSL4651 UK 12/31/2015 Mytrah Energy Ltd MYT:LSE MYT.L LON:MYT4540 UK 2/29/2016 N Brown Group PLC BWNG:LSEBWNG.L LON:BWNG4210 UK 12/31/2015 Nahl Group Plc NAH:LSE NAH.L LON:NAH5334 UK 3/31/2016 Nakama Group PLC NAK:LSE NAK.L LON:NAK4211 UK 7/31/2016 Nanoco Group Plc NANO:LSE NANO.L LON:NANO4816 UK 12/31/2015 Nasstar PLC NASA:LSE NASA.L LON:NASA3695 UK 12/31/2016 National Express Group NEX:LSE NEX.L LON:NEX

107 UK 3/31/2016 National Grid Plc NG.:LSE NG.L LON:NG5203 UK 12/31/2015 Nature Group PLC NGR:LSE NGR.L LON:NGR4973 UK 12/31/2015 NBNK Investments PLC NBNK:LSE NBNK.L LON:NBNK3797 UK 5/31/2016 NCC Group Plc NCC:LSE NCC.L LON:NCC4955 UK 6/30/2016 Nektan plc NKTN:LSE NKTN.L LON:NKTN3638 UK 6/30/2016 Netcall PLC NET:LSE NET.L LON:NET4861 UK 12/31/2015 NetPlay TV PLC NPT:LSE NPT.L LON:NPT4812 UK 12/31/2015 NetScientific PLC NSCI:LSE NSCI.L LON:NSCI5314 UK 12/31/2015 New World Oil and Gas PLC NEW:LSE NEW.L LON:NEW5025 UK 4/30/2016 Newmark Security PLC NWT:LSE NWT.L LON:NWT3798 UK 3/31/2016 Newriver Retail Ltd NRR:LSE NRR.L LON:NRR4496 UK 1/31/2016 Next Fifteen Communications Group PLCNFC:LSE NFC.L LON:NFC1400 UK 1/31/2016 Next PLC NXT:LSE NXT.L LON:NXT3799 UK 12/31/2016 Nichols Plc NICL:LSE NICL.L LON:NICL4800 UK Nimrod Sea Assets Ltd NSA:LSE NSA.L LON:NSA3696 UK 12/31/2016 Nmc Health Plc NMC:LSE NMC.L LON:NMC4611 UK 12/31/2016 Non-Standard Finance PLC NSF:LSE NSF.L LON:NSF4640 UK 3/31/2016 Norcros PLC NXR:LSE NXR.L LON:NXR5202 UK 12/31/2015 Noricum Gold Ltd NMG:LSE NMG.L LON:NMG5365 UK 12/31/2015 Norman Broadbent PLC NBB:LSE NBB.L LON:NBB5023 UK 12/31/2015 North Midland Construction PLC NMD:LSE NMD.L LON:NMD5322 UK 12/31/2015 North River Resources PLC NRRP:LSE NRRP.L LON:NRRP4963 UK 12/31/2015 Northacre PLC NTA:LSE NTA.L LON:NTA5126 UK 6/30/2016 Northamber PLC NAR:LSE NAR.L LON:NAR5041 UK 12/31/2015 Northbridge Industrial Services PLC NBI:LSE NBI.L LON:NBI5163 UK 3/31/2016 Northern Bear PLC NTBR:LSE NTBR.L LON:NTBR5269 UK 12/31/2015 Northern Petroleum PLC NOP:LSE NOP.L LON:NOP3800 UK 4/30/2016 Northgate Plc NTG:LSE NTG.L LON:NTG5310 UK 12/31/2015 Nostra Terra Oil & Gas Co PLC NTOG:LSE NTOG.L LON:NTOG3801 UK 12/31/2015 Nostrum Oil & Gas Plc NOG:LSE NOG.L LON:NOG3802 UK 12/31/2015 Novae Group Plc NVA:LSE NVA.L LON:NVA4212 UK 9/30/2016 Numis Corp Northern Petrol NUM:LSE NUM.L LON:NUM5445 UK 6/30/2016 Nu-Oil and Gas PLC NUOG:LSE NUOG.L LON:NUOG4483 UK 5/31/2016 NWF Group PLC NWF:LSE NWF.L LON:NWF4213 UK 12/31/2015 Oakley Capital Investments Ltd OCL:LSE OCL.L LON:OCL4985 UK 12/31/2015 Obtala Resources Ltd OBT:LSE OBT.L LON:OBT3697 UK 11/30/2016 Ocado Group Plc OCDO:LSE OCDO.L LON:OCDO4214 UK 12/31/2015 Ocean Wilsons Holdings OCN:LSE OCN.L LON:OCN5209 UK 3/31/2016 Octagonal PLC OCT:LSE OCT.L LON:OCT1383 UK 12/31/2016 Old Mutual PLC OML:LSE OML.L LON:OML4998 UK 3/31/2016 Omega Diagnostics Group PLC ODX:LSE ODX.L LON:ODX4719 UK 9/30/2016 OMG PLC OMG:LSE OMG.L LON:OMG4627 UK 9/30/2016 On the Beach Group PLC OTB:LSE OTB.L LON:OTB

5303 UK 10/31/2015 One Media iP Group Plc OMIP:LSE OMIP.L LON:OMIP3803 UK 12/31/2015 Onesavings Bank Plc OSB:LSE OSB.L LON:OSB5379 UK 6/30/2016 On-Line PLC ONL:LSE ONL.L LON:ONL5418 UK 12/31/2015 Onzima Ventures PLC ONZ:LSE ONZ.L LON:ONZ4215 UK 3/31/2016 OPG Power Venture Plc OPG:LSE OPG.L LON:OPG3804 UK 12/31/2016 Ophir Energy Plc OPHR:LSE OPHR.L LON:OPHR4606 UK 11/30/2015 OptiBiotix Health PLC OPTI:LSE OPTI.L LON:OPTI4928 UK 12/31/2015 Oracle Coalfields PLC ORCP:LSE ORCP.L LON:ORCP4906 UK 7/31/2016 Orchard Funding Group PLC ORCH:LSE ORCH.L LON:ORCH5390 UK 12/31/2015 Orogen Gold PLC ORE:LSE ORE.L LON:ORE5349 UK 12/31/2015 Orsu Metals Corp OSU:TOR OSU.TO TSE:OSU5360 UK 3/31/2016 Ortac Resources Ltd OTC:LSE OTC.L LON:OTC4216 UK 12/31/2015 Oxford Biomedica Plc OXB:LSE OXB.L LON:OXB4217 UK 3/31/2016 Oxford Instruments Plc OXIG:LSE OXIG.L LON:OXIG4732 UK 12/31/2016 Oxford Pharmascience Group PLC OXP:LSE OXP.L LON:OXP4586 UK 3/31/2016 Palace Capital PLC PCA:LSE PCA.L LON:PCA4218 UK 6/30/2016 Pan African Resources Plc PAF:LSE PAF.L LON:PAF5118 UK 12/31/2015 Panmure Gordon & Co PLC PMR:LSE PMR.L LON:PMR4529 UK 6/30/2016 Pantheon Resources PLC PANR:LSE PANR.L LON:PANR4476 UK 12/31/2015 Panther Securities PLC PNS:LSE PNS.L LON:PNS5385 UK 12/31/2015 Papua Mining PLC PML:LSE PML.L LON:PML5300 UK 12/31/2015 Paragon Entertainment Ltd PEL:LSE PEL.L LON:PEL4548 UK 9/30/2016 Paragon Group of Cos PLC PAG:LSE PAG.L LON:PAG5466 UK 12/31/2015 Parallel Media Group PLC PAA:LSE PAA.L LON:PAA5056 UK 12/31/2015 Parity Group PLC PTY:LSE PTY.L LON:PTY4219 UK 3/31/2016 Park Group Plc PKG:LSE PKG.L LON:PKG4645 UK 6/30/2016 Parkmead Group PLC PMG:LSE PMG.L LON:PMG4579 UK 12/31/2015 Partnership Assurance Group PLC PA.:LSE PA.L LON:PA4972 UK 12/31/2015 Patagonia Gold PLC PGD:LSE PGD.L LON:PGD5363 UK 12/31/2015 Paternoster Resources PLC PRS:LSE PRS.L LON:PRS5398 UK 12/31/2015 Pathfinder Minerals PLC PFP:LSE PFP.L LON:PFP4220 UK 9/30/2016 Patisserie Holdings Plc CAKE:LSE CAKE.L LON:CAKE3805 UK 3/31/2016 Paypoint Plc PAY:LSE PAY.L LON:PAY4503 UK 12/31/2016 Paysafe Group PLC PAYS:LSE PAYS.L LON:PAYS

118 UK 12/31/2016 Pearson Plc PSON:LSE PSON.L LON:PSON5017 UK 1/31/2016 Peel Hotels PLC PHO:LSE PHO.L LON:PHO3806 UK 12/31/2016 Pendragon Plc PDG:LSE PDG.L LON:PDG5143 UK 12/31/2016 Pennant International Group PLC PEN:LSE PEN.L LON:PEN3698 UK 3/31/2016 Pennon Group PLC PNN:LSE PNN.L LON:PNN4915 UK 12/31/2015 People's Operator Holdings Ltd/ The TPOP:LSE TPOP.L LON:TPOP1489 UK 12/31/2016 Persimmon PLC PSN:LSE PSN.L LON:PSN4464 UK 12/31/2015 Personal Group Holdings PLC PGH:LSE PGH.L LON:PGH5253 UK 12/31/2015 Petards Group PLC PEG:LSE PEG.L LON:PEG3807 UK 6/30/2016 Petra Diamonds PLC PDL:LSE PDL.L LON:PDL1467 UK 12/31/2016 Petrofac Ltd PFC:LSE PFC.L LON:PFC4221 UK 12/31/2015 Petropavlovsk Plc POG:LSE POG.L LON:POG3699 UK 3/31/2016 Pets At Home Group Plc PETS:LSE PETS.L LON:PETS3700 UK 12/31/2015 Phoenix Group Hldgs PHNX:LSE PHNX.L LON:PHNX3491 UK 12/31/2015 Phoenix Spree Deutschland Ltd PSDL:LSE PSDL.L LON:PSDL3808 UK 4/30/2016 Photo-Me International PLC PHTM:LSE PHTM.L LON:PHTM5231 UK 12/31/2015 PhotonStar LED Group PLC PSL:LSE PSL.L LON:PSL5296 UK 3/31/2016 PHSC PLC PHSC:LSE PHSC.L LON:PHSC5433 UK 6/30/2016 Physiomics PLC PYC:LSE PYC.L LON:PYC4870 UK Picton ZDP Ltd PCTZ:LSE PCTZ.L LON:PCTZ4222 UK 3/31/2016 Pinewood Grp Plc PWS:LSE PWS.L LON:PWS4978 UK 9/30/2015 Pinnacle Technology Group PLC PINN:LSE PINN.L LON:PINN5427 UK 6/30/2016 Pipehawk PLC PIP:LSE PIP.L LON:PIP

5460 UK 10/31/2015 Pires Investments Plc PIRI:LSE PIRI.L LON:PIRI5110 UK 12/31/2015 Pittards PLC PTD:LSE PTD.L LON:PTD4757 UK 7/31/2016 Plant Impact PLC PIM:LSE PIM.L LON:PIM4825 UK 3/31/2016 Plastics Capital PLC PLA:LSE PLA.L LON:PLA3701 UK 12/31/2016 Playtech Plc PTEC:LSE PTEC.L LON:PTEC4223 UK 6/30/2016 Plexus Holdings POS:LSE POS.L LON:POS4224 UK 12/31/2016 Plus500 Ltd PLUS:LSE PLUS.L LON:PLUS5215 UK 4/30/2016 Plutus Powergen PLC PPG:LSE PPG.L LON:PPG5294 UK 12/31/2015 PME African Infrastructure Opportunitie PMEA:LSE PMEA.L LON:PMEA4538 UK 3/31/2016 Polar Capital Holdings PLC POLR:LSE POLR.L LON:POLR5451 UK 12/31/2015 Polemos PLC PLMO:LSE PLMO.L LON:PLMO3702 UK 12/31/2016 Polymetal Intl Plc POLY:LSE POLY.L LON:POLY3809 UK 12/31/2015 Polypipe Group Plc PLP:LSE PLP.L LON:PLP5424 UK 6/30/2015 Port Erin Biopharma Investments Ltd PEBI:LSE PEBI.L LON:PEBI4970 UK 12/31/2015 Porta Communications PLC PTCM:LSE PTCM.L LON:PTCM4487 UK 12/31/2016 Portmeirion Group PLC PMP:LSE PMP.L LON:PMP4225 UK 11/30/2016 Porvair Plc PRV:LSE PRV.L LON:PRV3810 UK 3/31/2016 Poundland Group Plc PLND:LSE PLND.L LON:PLND4226 UK 12/31/2015 Powerflute Oyj POWR:LSE POWR.L LON:POWR5353 UK 12/31/2015 PowerHouse Energy Group PLC PHE:LSE PHE.L LON:PHE4227 UK 12/31/2015 PPHE Hotel Group Ltd PPH:LSE PPH.L LON:PPH4911 UK 3/31/2016 Premaitha Health PLC NIPT:LSE NIPT.L LON:NIPT4228 UK 1/31/2016 Premier Farnell Plc PFL:LSE PFL.L LON:PFL4229 UK 3/31/2016 Premier Foods Plc PFD:LSE PFD.L LON:PFD4230 UK 12/31/2016 Premier Oil Plc PMO:LSE PMO.L LON:PMO4616 UK 12/31/2015 Premier Technical Services Group PLC PTSG:LSE PTSG.L LON:PTSG4971 UK 9/30/2016 Premier Veterinary Group PLC PVG:LSE PVG.L LON:PVG4799 UK 12/31/2015 President Energy PLC PPC:LSE PPC.L LON:PPC4910 UK 9/30/2016 Pressure Technologies PLC PRES:LSE PRES.L LON:PRES3811 UK 12/31/2016 Primary Health Properties PLC PHP:LSE PHP.L LON:PHP5048 UK 3/31/2016 Prime People PLC PRP:LSE PRP.L LON:PRP4834 UK 3/31/2016 Private & Commercial Finance Group PLCPCF:LSE PCF.L LON:PCF4980 UK 12/31/2015 Pro Global Insurance Solutions PLC PROG:LSE PROG.L LON:PROG4631 UK 7/31/2016 Proactis Holdings PLC PHD:LSE PHD.L LON:PHD4749 UK 6/30/2016 Produce Investments PLC PIL:LSE PIL.L LON:PIL5384 UK 6/30/2016 Progility PLC PGY:LSE PGY.L LON:PGY5450 UK 12/31/2015 Prospex Oil and Gas Plc PXOG:LSE PXOG.L LON:PXOG4814 UK 12/31/2015 Proteome Sciences PLC PRM:LSE PRM.L LON:PRM4920 UK 12/31/2015 Proton Power Systems PLC PPS:LSE PPS.L LON:PPS5242 UK 3/31/2016 Provexis PLC PXS:LSE PXS.L LON:PXS

114 UK 12/31/2016 Provident Financial Plc PFG:LSE PFG.L LON:PFG5071 UK 12/31/2015 Proxama PLC PROX:LSE PROX.L LON:PROX

120 UK 12/31/2016 Prudential Plc PRU:LSE PRU.L LON:PRU5050 UK 12/31/2015 Public Service Properties Investments Lt PSPI:LSE PSPI.L LON:PSPI4231 UK 8/31/2016 Punch Taverns Plc PUB:LSE PUB.L LON:PUB3812 UK 6/30/2016 Purecircle Ltd PURE:LSE PURE.L LON:PURE4232 UK 12/31/2015 Puretech Health Plc PRTC:LSE PRTC.L LON:PRTC4634 UK Purplebricks Group PLC PURP:LSE PURP.L LON:PURP4931 UK 12/31/2015 PV Crystalox Solar PLC PVCS:LSE PVCS.L LON:PVCS3703 UK 5/31/2016 Pz Cussons PLC PZC:LSE PZC.L LON:PZC3704 UK 3/31/2016 Qinetiq Group PLC QQ.:LSE QQ.L LON:QQ4233 UK 6/30/2016 Quadrise Fuels International QFI:LSE QFI.L LON:QFI4234 UK 1/31/2016 Quantum Pharma Plc QP.:LSE QP.L LON:QP4597 UK 12/31/2016 Quartix Holdings PLC QTX:LSE QTX.L LON:QTX4575 UK 12/31/2015 Quixant PLC QXT:LSE QXT.L LON:QXT5210 UK 7/31/2016 Rambler Metals and Mining PLC RMM:LSE RMM.L LON:RMM5134 UK 12/31/2014 Rame Energy Plc RAME:LSE RAME.L LON:RAME

3636 UK 12/31/2015 Randall & Quilter Investment Holdings LtRQIH:LSE RQIH.L LON:RQIH1483 UK 12/31/2015 Randgold Resources Ltd RRS:LSE RRS.L LON:RRS3705 UK 6/30/2016 Rank Group RNK:LSE RNK.L LON:RNK4789 UK 12/31/2015 Rare Earth Minerals PLC REM:LSE REM.L LON:REM4840 UK 12/31/2015 Rasmala PLC RMA:LSE RMA.L LON:RMA3706 UK 12/31/2016 Rathbone Bros RAT:LSE RAT.L LON:RAT4235 UK 12/31/2016 Raven Russia Ltd RUS:LSE RUS.L LON:RUS4462 UK 12/31/2015 REA Holdings PLC RE.:LSE RE.L LON:RE5342 UK 12/31/2015 Reabold Resources PLC RBD:LSE RBD.L LON:RBD5168 UK 12/31/2015 Reach4entertainment Enterprises PLC R4E:LSE R4E.L LON:R4E5267 UK 9/30/2015 REACT Group PLC REAT:LSE REAT.L LON:REAT4525 UK 3/31/2016 Real Estate Credit Investments PCC Ltd RECI:LSE RECI.L LON:RECI4236 UK 12/31/2015 Real Estate Investors Plc RLE:LSE RLE.L LON:RLE4847 UK 3/31/2016 Real Good Food Co PLC RGD:LSE RGD.L LON:RGD

122 UK 12/31/2016 Reckitt Benckiser Group Plc RB.:LSE RB.L LON:RB4546 UK 3/31/2016 Record PLC REC:LSE REC.L LON:REC5461 UK 12/31/2015 Red Leopard Holdings PLC RLH:LSE RLH.L LON:RLH5419 UK 6/30/2016 Red Rock Resources PLC RRR:LSE RRR.L LON:RRR5131 UK 3/31/2016 Red24 PLC REDT:LSE REDT.L LON:REDT4237 UK 3/31/2016 Redcentric Plc RCN:LSE RCN.L LON:RCN3814 UK 6/30/2016 Redde Plc REDD:LSE REDD.L LON:REDD5028 UK 9/30/2016 Redhall Group PLC RHL:LSE RHL.L LON:RHL1522 UK 6/30/2016 Redrow RDW:LSE RDW.L LON:RDW4792 UK 12/31/2015 Redt Energy PLC RED:LSE RED.L LON:RED4865 UK 9/30/2015 Redx Pharma PLC REDX:LSE REDX.L LON:REDX5160 UK 12/31/2015 Regal Petroleum PLC RPT:LSE RPT.L LON:RPT5423 UK 6/30/2016 Regency Mines PLC RGM:LSE RGM.L LON:RGM4238 UK 6/30/2015 Regenersis Plc RGS:LSE RGS.L LON:RGS4660 UK 12/31/2015 Regional REIT Ltd RGL:LSE RGL.L LON:RGL3707 UK 12/31/2015 Regus Plc RGU:LSE RGU.L LON:RGU

124 UK 12/31/2016 Relx PLC REL:LSE REL.L LON:REL4522 UK 3/31/2016 ReNeuron Group PLC RENE:LSE RENE.L LON:RENE4239 UK 9/30/2016 Renew Holdings RNWH:LSERNWH.L LON:RNWH4654 UK 12/31/2016 Renewables Infrastructure Group Ltd TRIG:LSE TRIG.L LON:TRIG3708 UK 6/30/2016 Renishaw Plc RSW:LSE RSW.L LON:RSW4240 UK 3/31/2016 Renold Plc RNO:LSE RNO.L LON:RNO3709 UK 12/31/2016 Rentokil Initial PLC RTO:LSE RTO.L LON:RTO3710 UK 12/31/2016 Restaurant Group Plc RTN:LSE RTN.L LON:RTN4559 UK 12/31/2015 Restore PLC RST:LSE RST.L LON:RST4617 UK 6/30/2016 Revolution Bars Group Plc RBG:LSE RBG.L LON:RBG4860 UK 12/31/2015 Revolymer PLC REVO:LSE REVO.L LON:REVO5182 UK 3/31/2016 Rex Bionics PLC RXB:LSE RXB.L LON:RXB2435 UK 12/31/2015 Rexam Plc REX:LSE REX.L LON:REX3815 UK 6/30/2016 Ricardo Plc RCDO:LSE RCDO.L LON:RCDO4917 UK 12/31/2015 Richoux Group PLC RIC:LSE RIC.L LON:RIC3711 UK 12/31/2016 Rightmove Plc RMV:LSE RMV.L LON:RMV4241 UK 6/30/2016 River & Mercantile Group Plc RIV:LSE RIV.L LON:RIV4242 UK 11/30/2016 RM Plc RM.:LSE RM.L LON:RM4243 UK 12/31/2015 Rm2 Intl SA RM2:LSE RM2.L LON:RM24244 UK 12/31/2016 Robert Walters Plc RWA:LSE RWA.L LON:RWA4896 UK 12/31/2015 Robinson PLC RBN:LSE RBN.L LON:RBN4523 UK 12/31/2015 Rockhopper Exploration PLC RKH:LSE RKH.L LON:RKH5234 UK Rockrose Energy PLC RRE:LSE RRE.L LON:RRE

128 UK 12/31/2016 Rolls-Royce Holdings Plc RR.:LSE RR.L LON:RR5404 UK 12/31/2015 Ross Group PLC RGP:LSE RGP.L LON:RGP5173 UK 4/30/2016 Rosslyn Data Technologies PLC RDT:LSE RDT.L LON:RDT4869 UK 11/30/2015 Rotala PLC ROL:LSE ROL.L LON:ROL

3712 UK 12/31/2016 Rotork Plc ROR:LSE ROR.L LON:ROR4541 UK 12/31/2015 Roxi Petroleum PLC RXP:LSE RXP.L LON:RXP1332 UK 12/31/2016 Royal Bank of Scotland RBS:LSE RBS.L LON:RBS3639 UK 12/31/2015 Royal Dutch Shell A PLC post merger RDSA:AEX RDSA.AS AMS:RDSA2436 UK 3/31/2016 Royal Mail Group RMG:LSE RMG.L LON:RMG3713 UK 3/31/2016 RPC Group RPC:LSE RPC.L LON:RPC3816 UK 12/31/2016 RPS Group RPS:LSE RPS.L LON:RPS

129 UK 12/31/2016 RSA Insurance Group Plc RSA:LSE RSA.L LON:RSA5077 UK 12/31/2015 RTC Group PLC RTC:LSE RTC.L LON:RTC5151 UK 12/31/2015 Rurelec PLC RUR:LSE RUR.L LON:RUR4245 UK 9/30/2016 RWS Holdings RWS:LSE RWS.L LON:RWS4246 UK 1/31/2016 S & U SUS:LSE SUS.L LON:SUS5351 UK 6/30/2016 Sabien Technology Group PLC SNT:LSE SNT.L LON:SNT1312 UK 3/31/2016 SABMiller PLC SAB:LSE SAB.L LON:SAB5075 UK 3/31/2016 Sacoven PLC SCN:LSE SCN.L LON:SCN3817 UK 12/31/2015 Safecharge Intl Group Ltd SCH:LSE SCH.L LON:SCH5127 UK 3/31/2016 Safeland PLC SAF:LSE SAF.L LON:SAF4949 UK 12/31/2015 Safestay PLC SSTY:LSE SSTY.L LON:SSTY3818 UK 10/31/2016 Safestore Hldgs Plc SAFE:LSE SAFE.L LON:SAFE4247 UK 12/31/2015 Safestyle UK Plc SFE:LSE SFE.L LON:SFE3714 UK 1/31/2016 Saga Plc SAGA:LSE SAGA.L LON:SAGA2516 UK 9/30/2016 Sage Group SGE:LSE SGE.L LON:SGE4248 UK 12/31/2015 Sagicor Financial Corp SFI:LSE SFI.L LON:SFI5177 UK 3/31/2016 Samuel Heath & Sons PLC HSM:LSE HSM.L LON:HSM4762 UK 9/30/2016 Sanderson Group PLC SND:LSE SND.L LON:SND4249 UK 12/31/2015 Sanne Group Plc SNN:LSE SNN.L LON:SNN4927 UK 6/30/2016 Sareum Holdings PLC SAR:LSE SAR.L LON:SAR4912 UK 11/30/2015 Satellite Solutions Worldwide Group PLCSAT:LSE SAT.L LON:SAT5123 UK 12/31/2015 Savannah Resources PLC SAV:LSE SAV.L LON:SAV3715 UK 12/31/2015 Savills Plc SVS:LSE SVS.L LON:SVS4759 UK 4/30/2016 Scancell Holdings PLC SCLP:LSE SCLP.L LON:SCLP4250 UK 3/31/2016 Scapa Group Plc SCPA:LSE SCPA.L LON:SCPA5226 UK 3/31/2016 Scholium Group Plc SCHO:LSE SCHO.L LON:SCHO4509 UK 3/31/2016 Schroder Real Estate Investment Trust LtSREI:LSE SREI.L LON:SREI1414 UK 12/31/2016 Schroders PLC SDR:LSE SDR.L LON:SDR4639 UK 12/31/2016 Science Group PLC SAG:LSE SAG.L LON:SAG5186 UK 4/30/2016 Scientific Digital Imaging PLC SDI:LSE SDI.L LON:SDI4943 UK 12/31/2015 SCISYS PLC SSY:LSE SSY.L LON:SSY4610 UK 7/31/2016 ScS Group PLC SCS:LSE SCS.L LON:SCS4251 UK 12/31/2015 SDL Plc SDL:LSE SDL.L LON:SDL4595 UK 12/31/2015 Secure Income REIT Plc SIR:LSE SIR.L LON:SIR4984 UK 12/31/2015 Secure Property Development & InvestmSPDI:LSE SPDI.L LON:SPDI3819 UK 12/31/2015 Secure Trust Bank Plc STB:LSE STB.L LON:STB

139 UK 12/31/2016 Segro PLC (REIT) SGRO:LSE SGRO.L LON:SGRO3716 UK 12/31/2016 Senior Plc SNR:LSE SNR.L LON:SNR4252 UK 3/31/2016 Sepura Plc SEPU:LSE SEPU.L LON:SEPU4886 UK 12/31/2015 Serabi Gold PLC SRB:LSE SRB.L LON:SRB3820 UK 12/31/2016 Serco Group SRP:LSE SRP.L LON:SRP4866 UK 12/31/2015 Serica Energy PLC SQZ:LSE SQZ.L LON:SQZ4253 UK 12/31/2016 Servelec Group Plc SERV:LSE SERV.L LON:SERV5184 UK 12/31/2015 ServicePower Technologies PLC SVR:LSE SVR.L LON:SVR5336 UK 12/31/2015 SerVision PLC SEV:LSE SEV.L LON:SEV4864 UK 9/30/2016 Servoca PLC SVCA:LSE SVCA.L LON:SVCA4544 UK 3/31/2016 Severfield PLC SFR:LSE SFR.L LON:SFR2520 UK 3/31/2016 Severn Trent Plc SVT:LSE SVT.L LON:SVT3717 UK 9/30/2016 Shaftesbury Plc SHB:LSE SHB.L LON:SHB4254 UK 3/31/2016 Shanks Group Plc SKS:LSE SKS.L LON:SKS

4848 UK 12/31/2015 Shanta Gold Ltd SHG:LSE SHG.L LON:SHG4798 UK 12/31/2016 Share PLC SHRE:LSE SHRE.L LON:SHRE3821 UK 12/31/2016 Shawbrook Group Plc SHAW:LSE SHAW.L LON:SHAW4255 UK 12/31/2015 Sherborne Investors(Guernsey) B Ltd SIGB:LSE SIGB.L LON:SIGB4636 UK 12/31/2015 Shield Therapeutics PLC STX:LSE STX.L LON:STX1364 UK 12/31/2016 Shire PLC SHP:LSE SHP.L LON:SHP4596 UK 10/31/2016 Shoe Zone PLC SHOE:LSE SHOE.L LON:SHOE4656 UK 12/31/2015 Shore Capital Group Ltd SGR:LSE SGR.L LON:SGR3718 UK 12/31/2016 SIG PLC SHI:LSE SHI.L LON:SHI4470 UK 12/31/2015 Sigma Capital Group PLC SGM:LSE SGM.L LON:SGM3719 UK 1/31/2016 Signet Jewelers Ltd SIG:LSE SIG.L LON:SIG4578 UK 12/31/2015 Silence Therapeutics PLC SLN:LSE SLN.L LON:SLN4256 UK 6/30/2016 Sinclair IS Pharma Plc SPH:LSE SPH.L LON:SPH4257 UK 12/31/2015 Sirius Minerals Plc SXX:LSE SXX.L LON:SXX5204 UK 12/31/2015 Sirius Petroleum PLC SRSP:LSE SRSP.L LON:SRSP4648 UK 3/31/2016 Sirius Real Estate Ltd SRE:LSE SRE.L LON:SRE4914 UK 12/31/2015 SiS Science in Sport PLC SIS:LSE SIS.L LON:SIS4862 UK 12/31/2015 SKIL Ports & Logistics Ltd SPL:LSE SPL.L LON:SPL

38 UK 6/30/2016 Sky PLC SKY:LSE SKY.L LON:SKY4258 UK 12/31/2015 Skyepharma Plc SKP:LSE SKP.L LON:SKP4259 UK 12/31/2015 Smart Metering Systems Plc SMS:LSE SMS.L LON:SMS1424 UK 12/31/2016 Smith & Nephew PLC SN.:LSE SN.L LON:SN

143 UK 4/30/2016 Smith (DS) Plc SMDS:LSE SMDS.L LON:SMDS2517 UK 7/31/2016 Smiths Group SMIN:LSE SMIN.L LON:SMIN5149 UK 12/31/2015 Snoozebox Holdings Plc ZZZ:LSE ZZZ.L LON:ZZZ3822 UK 12/31/2015 Soco International PLC SIA:LSE SIA.L LON:SIA4644 UK 7/31/2016 Softcat PLC SCT:LSE SCT.L LON:SCT4784 UK 3/31/2016 Software Radio Technology PLC SRT:LSE SRT.L LON:SRT4936 UK 12/31/2015 Solo Oil PLC SOLO:LSE SOLO.L LON:SOLO5197 UK 12/31/2015 Sopheon PLC SPE:LSE SPE.L LON:SPE3823 UK 3/31/2016 Sophos Group Plc SOPH:LSE SOPH.L LON:SOPH4574 UK 12/31/2015 Sound Energy PLC SOU:LSE SOU.L LON:SOU4725 UK 12/31/2015 Source Bioscience PLC SBS:LSE SBS.L LON:SBS5245 UK 6/30/2016 South African Property Opportunities PL SAPO:LSE SAPO.L LON:SAPO5329 UK 12/31/2015 Sovereign Mines of Africa PLC SMA:LSE SMA.L LON:SMA5042 UK 12/31/2015 SpaceandPeople PLC SAL:LSE SAL.L LON:SAL5340 UK 12/31/2015 Specialist Investment Properties PLC SIPP:LSE SIPP.L LON:SIPP3721 UK 12/31/2016 Spectris PLC SXS:LSE SXS.L LON:SXS4260 UK 3/31/2016 Speedy Hire Plc SDY:LSE SDY.L LON:SDY4967 UK 12/31/2016 Sphere Medical Holding PLC SPHR:LSE SPHR.L LON:SPHR3722 UK 12/31/2016 Spirax-Sarco Engineering PLC SPX:LSE SPX.L LON:SPX3723 UK 12/31/2015 Spire Healthcare Group Plc SPI:LSE SPI.L LON:SPI3824 UK 12/31/2016 Spirent Communications plc SPT:LSE SPT.L LON:SPT4261 UK 12/31/2015 Sportech Plc SPO:LSE SPO.L LON:SPO2518 UK 4/30/2016 Sports Direct International SPD:LSE SPD.L LON:SPD4262 UK 12/31/2015 Sprue Aegis Plc SPRP:LSE SPRP.L LON:SPRP4263 UK 12/31/2016 SQS Software Quality Systems Ag SQS:LSE SQS.L LON:SQS

145 UK 3/31/2016 SSE Plc (Scottish and Southern Energy) SSE:LSE SSE.L LON:SSE3724 UK 9/30/2016 Ssp Group Plc SSPG:LSE SSPG.L LON:SSPG4491 UK 7/31/2016 St Ives PLC SIV:LSE SIV.L LON:SIV2519 UK 12/31/2016 St James's Place Plc STJ:LSE STJ.L LON:STJ5152 UK 3/31/2016 St Peter Port Capital Ltd SPPC:LSE SPPC.L LON:SPPC3825 UK 11/30/2016 St.Modwen Properties Plc SMP:LSE SMP.L LON:SMP4760 UK 12/31/2016 Stadium Group PLC SDM:LSE SDM.L LON:SDM4264 UK 12/31/2016 Staffline Group Plc STAF:LSE STAF.L LON:STAF3725 UK 4/30/2016 Stagecoach Group Plc SGC:LSE SGC.L LON:SGC1317 UK 12/31/2016 Standard Chartered PLC STAN:LSE STAN.L LON:STAN

4501 UK 12/31/2015 Standard Life Investment Property IncomSLI:LSE SLI.L LON:SLI142 UK 12/31/2016 Standard Life PLC SL.:LSE SL.L LON:SL

4877 UK 3/31/2016 Stanley Gibbons Group PLC SGI:LSE SGI.L LON:SGI5458 UK 9/30/2015 Starvest PLC SVE:LSE SVE.L LON:SVE4742 UK 12/31/2015 StatPro Group PLC SOG:LSE SOG.L LON:SOG5338 UK 6/30/2016 Stellar Diamonds PLC STEL:LSE STEL.L LON:STEL5339 UK 12/31/2015 Stellar Resources PLC STG:LSE STG.L LON:STG4841 UK 12/31/2015 Sterling Energy PLC SEY:LSE SEY.L LON:SEY5155 UK 3/31/2016 Stewart & Wight PLC STE:LSE STE.L LON:STE3826 UK 11/30/2016 Sthree Plc STHR:LSE STHR.L LON:STHR5180 UK 12/31/2015 Stilo International PLC STL:LSE STL.L LON:STL4850 UK 12/31/2016 STM Group PLC STM:LSE STM.L LON:STM

147 UK 2/29/2016 Stobart Group Ltd STOB:LSE STOB.L LON:STOB1348 UK 12/31/2016 Stock Spirits Group STCK:LSE STCK.L LON:STCK5308 UK 12/31/2015 Strat Aero Plc AERO:LSE AERO.L LON:AERO5406 UK 12/31/2015 Strategic Minerals PLC SML:LSE SML.L LON:SML5171 UK 12/31/2015 Stratex International PLC STI:LSE STI.L LON:STI5293 UK 12/31/2015 StratMin Global Resources PLC STGR:LSE STGR.L LON:STGR4685 UK 8/31/2016 Stride Gaming plc STR:LSE STR.L LON:STR4265 UK 12/31/2016 STV Group Plc STVG:LSE STVG.L LON:STVG4983 UK 12/31/2015 Styles & Wood Group PLC STY:LSE STY.L LON:STY5371 UK 9/30/2015 Sula Iron & Gold PLC SULA:LSE SULA.L LON:SULA4657 UK 12/31/2015 Summit Germany Ltd SMTG:LSE SMTG.L LON:SMTG4601 UK 1/31/2016 Summit Therapeutics PLC SUMM:LSESUMM.L LON:SUMM5434 UK 9/30/2016 Sunrise Resources plc SRES:LSE SRES.L LON:SRES5201 UK 8/31/2015 Superglass Holdings PLC SPGH:LSE SPGH.L LON:SPGH3726 UK 4/30/2016 Supergroup Plc (UK) SGP:LSE SGP.L LON:SGP5101 UK 5/31/2016 Surface Transforms PLC SCE:LSE SCE.L LON:SCE5089 UK 12/31/2015 Surgical Innovations Group PLC SUN:LSE SUN.L LON:SUN4895 UK 3/31/2016 Sutton Harbour Holdings PLC SUH:LSE SUH.L LON:SUH3827 UK 1/31/2016 SVG Capital PLC SVI:LSE SVI.L LON:SVI4957 UK 6/30/2016 Swallowfield PLC SWL:LSE SWL.L LON:SWL5053 UK 3/31/2016 Sweett Group PLC CSG:LSE CSG.L LON:CSG5040 UK 6/30/2015 SWP Group PLC SWP:LSE SWP.L LON:SWP5196 UK 12/31/2015 Symphony Environmental Technologies SYM:LSE SYM.L LON:SYM4899 UK 12/31/2015 Synairgen PLC SNG:LSE SNG.L LON:SNG4867 UK 11/30/2016 Synectics PLC SNX:LSE SNX.L LON:SNX4495 UK 12/31/2016 Synthomer PLC SYNT:LSE SYNT.L LON:SYNT5235 UK 12/31/2015 SyQic plc SYQ:LSE SYQ.L LON:SYQ4810 UK 12/31/2015 T Clarke PLC CTO:LSE CTO.L LON:CTO4678 UK 12/31/2015 Taliesin Property Fund Ltd TPF:LSE TPF.L LON:TPF4556 UK 3/31/2016 TalkTalk Telecom Group PLC TALK:LSE TALK.L LON:TALK5216 UK 12/31/2015 Tandem Group PLC TND:LSE TND.L LON:TND4935 UK 12/31/2015 Tanfield Group PLC TAN:LSE TAN.L LON:TAN4680 UK 6/30/2016 Target Healthcare REIT Ltd THRL:LSE THRL.L LON:THRL4266 UK 12/31/2016 Tarsus Group Plc TRS:LSE TRS.L LON:TRS4533 UK 12/31/2015 Tasty PLC TAST:LSE TAST.L LON:TAST

150 UK 3/31/2016 Tate & Lyle Plc TATE:LSE TATE.L LON:TATE5043 UK 3/31/2016 Tavistock Investments PLC TAVI:LSE TAVI.L LON:TAVI1490 UK 12/31/2016 Taylor Wimpey TW.:LSE TW.L LON:TW5157 UK 12/31/2015 TechFinancials Inc TECH:LSE TECH.L LON:TECH4453 UK 1/31/2016 Ted Baker PLC TED:LSE TED.L LON:TED4986 UK 11/30/2015 Tekcapital plc TEK:LSE TEK.L LON:TEK3828 UK 3/31/2016 Telecom Plus PLC TEP:LSE TEP.L LON:TEP4267 UK 3/31/2016 Telford Homes Plc TEF:LSE TEF.L LON:TEF4268 UK 12/31/2016 Telit Communications Plc TCM:LSE TCM.L LON:TCM5167 UK 6/30/2016 Ten Alps PLC TAL:LSE TAL.L LON:TAL

5326 UK 12/31/2015 Tengri Resources TEN:LSE TEN.L LON:TEN5147 UK 12/31/2015 Tern Plc TERN:LSE TERN.L LON:TERN5284 UK 9/30/2016 Tertiary Minerals PLC TYM:LSE TYM.L LON:TYM1324 UK 2/29/2016 Tesco PLC TSCO:LSE TSCO.L LON:TSCO5144 UK 12/31/2015 Tethys Petroleum Ltd TPL:LSE TPL.L LON:TPL4647 UK 12/31/2015 Tetragon Financial Group Ltd TFG:LSE TFG.L LON:TFG5189 UK 12/31/2015 Tex Holdings PLC TXH:LSE TXH.L LON:TXH5178 UK 12/31/2015 TF & JH Braime Holdings PLC BMT:LSE BMT.L LON:BMT5124 UK 12/31/2015 Thalassa Holdings Ltd THAL:LSE THAL.L LON:THAL3729 UK 9/30/2016 Thomas Cook Group Plc TCG:LSE TCG.L LON:TCG5416 UK 6/30/2016 Thor Mining PLC THR:LSE THR.L LON:THR5449 UK 12/31/2015 Tiger Resource Finance PLC TIR:LSE TIR.L LON:TIR4689 UK 6/30/2016 Tiso Blackstar Group SE TBGR:LSE TBGR.L LON:TBGR4269 UK 1/31/2016 Tissue Regenix Group Plc TRX:LSE TRX.L LON:TRX5065 UK 9/30/2016 Titon Holdings PLC TON:LSE TON.L LON:TON4270 UK 12/31/2015 Tiziana Life Sciences Plc TILS:LSE TILS.L LON:TILS4564 UK 12/31/2015 TLA Worldwide PLC TLA:LSE TLA.L LON:TLA4811 UK 12/31/2015 TMT Investments PLC TMT:LSE TMT.L LON:TMT5325 UK 9/30/2015 TomCo Energy PLC TOM:LSE TOM.L LON:TOM4271 UK 9/30/2016 Topps Tiles Plc TPT:LSE TPT.L LON:TPT4881 UK 3/31/2016 Torotrak PLC TRK:LSE TRK.L LON:TRK5016 UK 12/31/2015 Totally PLC TLY:LSE TLY.L LON:TLY5283 UK 12/31/2015 Touchstar Plc TST:LSE TST.L LON:TST4777 UK 12/31/2015 Toumaz Ltd TMZ:LSE TMZ.L LON:TMZ5468 UK 12/31/2015 Tower Resources PLC TRP:LSE TRP.L LON:TRP4272 UK 6/30/2016 Town Centre Securities Plc TOWN:LSETOWN.L LON:TOWN5049 UK 12/31/2015 TP Group PLC TPG:LSE TPG.L LON:TPG4545 UK 7/31/2016 Tracsis PLC TRCS:LSE TRCS.L LON:TRCS5375 UK 3/31/2016 Trafalgar New Homes PLC TRAF:LSE TRAF.L LON:TRAF4527 UK 3/31/2016 Trakm8 Holdings PLC TRAK:LSE TRAK.L LON:TRAK5221 UK 6/30/2016 Transense Technologies PLC TRT:LSE TRT.L LON:TRT5469 UK 12/31/2016 Travelport Worldwide Ltd TVPT:NYQ TVPT NYSE:TVPT2521 UK 12/31/2016 Travis Perkins Plc TPK:LSE TPK.L LON:TPK4592 UK 9/30/2016 Treatt PLC TET:LSE TET.L LON:TET5259 UK 3/31/2016 Triad Group PLC TRD:LSE TRD.L LON:TRD4819 UK 12/31/2015 Tribal Group PLC TRB:LSE TRB.L LON:TRB5459 UK 3/31/2016 Tricor PLC TRIC:LSE TRIC.L LON:TRIC5327 UK 3/31/2016 Tricorn Group PLC TCN:LSE TCN.L LON:TCN4273 UK 3/31/2016 Trifast Plc TRI:LSE TRI.L LON:TRI5331 UK 12/31/2015 Trinity Exploration & Production PLC TRIN:LSE TRIN.L LON:TRIN4274 UK 12/31/2016 Trinity Mirror Plc TNI:LSE TNI.L LON:TNI5174 UK 12/31/2015 Tri-Star Resources PLC TSTR:LSE TSTR.L LON:TSTR4735 UK 6/30/2016 Tristel PLC TSTL:LSE TSTL.L LON:TSTL4587 UK 12/31/2016 Tritax Big Box REIT Plc BBOX:LSE BBOX.L LON:BBOX4275 UK 12/31/2015 TT electronics Plc TTG:LSE TTG.L LON:TTG3829 UK 12/31/2016 Tullett Prebon Plc TLPR:LSE TLPR.L LON:TLPR1382 UK 12/31/2016 Tullow Oil PLC TLW:LSE TLW.L LON:TLW4570 UK 4/30/2016 Tungsten Corp PLC TUNG:LSE TUNG.L LON:TUNG5159 UK 12/31/2015 Turbo Power Systems Inc TPS:LSE TPS.L LON:TPS3830 UK 12/31/2016 Tyman Plc TYMN:LSE TYMN.L LON:TYMN4141 UK 2/29/2016 U and I Group PLC UAI:LSE UAI.L LON:UAI5012 UK 12/31/2015 Ubisense Group PLC UBI:LSE UBI.L LON:UBI3730 UK 12/31/2016 Ubm Plc UBM:LSE UBM.L LON:UBM4276 UK 3/31/2016 UK Mail Group Plc UKM:LSE UKM.L LON:UKM4820 UK 9/30/2016 UK Oil & Gas Investments PLC UKOG:LSE UKOG.L LON:UKOG5407 UK 12/31/2015 Ukrproduct Group Ltd UKR:LSE UKR.L LON:UKR4827 UK 3/31/2016 ULS Technology Plc ULS:LSE ULS.L LON:ULS

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159 UK 3/31/2016 United Utilities Group Plc UU.:LSE UU.L LON:UU4907 UK 12/31/2015 Universe Group PLC UNG:LSE UNG.L LON:UNG5307 UK Upland Resources Ltd UPL:LSE UPL.L LON:UPL5315 UK 6/30/2016 Uranium Resources PLC URA:LSE URA.L LON:URA4277 UK 9/30/2016 Urban&Civic Plc UANC:LSE UANC.L LON:UANC4278 UK 7/31/2016 Utilitywise Plc UTW:LSE UTW.L LON:UTW5232 UK 3/31/2016 Uvenco UK Plc UVEN:LSE UVEN.L LON:UVEN5265 UK 12/31/2015 ValiRx PLC VAL:LSE VAL.L LON:VAL5208 UK 3/31/2016 Vast Resources PLC VAST:LSE VAST.L LON:VAST3831 UK 3/31/2016 Vectura Group PLC VEC:LSE VEC.L LON:VEC1495 UK 3/31/2016 Vedanta Resources VED:LSE VED.L LON:VED5414 UK 3/31/2016 Vela Technologies PLC VELA:LSE VELA.L LON:VELA4793 UK 12/31/2015 Velocys PLC VLS:LSE VLS.L LON:VLS4996 UK 12/31/2015 Venn Life Sciences Holdings PLC VENN:LSE VENN.L LON:VENN4922 UK 12/31/2015 Venture Life Group Plc VLG:LSE VLG.L LON:VLG4280 UK 6/30/2016 Vernalis Plc VER:LSE VER.L LON:VER4836 UK 12/31/2016 Verona Pharma PLC VRP:LSE VRP.L LON:VRP5035 UK 3/31/2016 Versarien PLC VRS:LSE VRS.L LON:VRS4281 UK 12/31/2015 Verseon Corp VSN:LSE VSN.L LON:VSN5425 UK 12/31/2015 Vertu Capital Ltd VCBC:LSE VCBC.L LON:VCBC4282 UK 2/29/2016 Vertu Motors Plc VTU:LSE VTU.L LON:VTU

161 UK 12/31/2016 Vesuvius Plc VSVS:LSE VSVS.L LON:VSVS4874 UK 3/31/2016 Vianet Group PLC/uk VNET:LSE VNET.L LON:VNET4773 UK 12/31/2015 Victoria Oil & Gas PLC VOG:LSE VOG.L LON:VOG4494 UK 3/31/2016 Victoria PLC VCP:LSE VCP.L LON:VCP3733 UK 9/30/2016 Victrex PLC VCT:LSE VCT.L LON:VCT5112 UK 12/31/2015 Vipera PLC VIP:LSE VIP.L LON:VIP4608 UK 12/31/2016 Virgin Money Holdings UK PLC VM.:LSE VM.L LON:VM4805 UK 12/31/2015 Vislink PLC VLK:LSE VLK.L LON:VLK4283 UK 12/31/2016 Vitec Group Plc VTC:LSE VTC.L LON:VTC5429 UK 1/31/2016 Vitesse Media PLC VIS:LSE VIS.L LON:VIS2531 UK 3/31/2016 Vodafone Group Plc post merger VOD:LSE VOD.L LON:VOD4831 UK 3/31/2016 Volex PLC VLX:LSE VLX.L LON:VLX4863 UK 12/31/2015 Volga Gas PLC VGAS:LSE VGAS.L LON:VGAS4600 UK 7/31/2016 Volution Group PLC FAN:LSE FAN.L LON:FAN4942 UK 12/31/2015 Volvere PLC VLE:LSE VLE.L LON:VLE4284 UK 3/31/2016 VP Plc VP.:LSE VP.L LON:VP4968 UK 12/31/2015 W Resources Plc WRES:LSE WRES.L LON:WRES4982 UK 3/31/2016 Walker Crips Group PLC WCW:LSE WCW.L LON:WCW4465 UK 1/31/2016 Walker Greenbank PLC WGB:LSE WGB.L LON:WGB4722 UK 12/31/2016 WANdisco PLC WAND:LSEWAND.L LON:WAND3813 UK 12/31/2015 Watchstone Group PLC WTG:LSE WTG.L LON:WTG4872 UK 6/30/2016 Waterman Group PLC WTM:LSE WTM.L LON:WTM5288 UK 6/30/2016 Weatherly International PLC WTI:LSE WTI.L LON:WTI5312 UK 5/31/2016 Webis Holdings PLC WEB:LSE WEB.L LON:WEB

165 UK 12/31/2016 Weir Group Plc WEIR:LSE WEIR.L LON:WEIR5176 UK 3/31/2016 West African Minerals Corp WAFM:LSEWAFM.L LON:WAFM5183 UK 12/31/2015 Westminster Group PLC WSG:LSE WSG.L LON:WSG5408 UK 6/30/2015 Westmount Energy Ltd WTE:LSE WTE.L LON:WTE5264 UK 8/31/2016 Wey Education PLC WEY:LSE WEY.L LON:WEY4902 UK 11/30/2016 WH Ireland Group PLC WHI:LSE WHI.L LON:WHI3734 UK 8/31/2016 WH Smith PLC SMWH:LSESMWH.L LON:SMW

1458 UK 2/29/2016 Whitbread PLC WTB:LSE WTB.L LON:WTB3735 UK 12/31/2016 William Hill Plc WMH:LSE WMH.L LON:WMH4285 UK 6/30/2016 Wilmington Plc WIL:LSE WIL.L LON:WIL4286 UK 3/31/2016 Wincanton Plc WIN:LSE WIN.L LON:WIN4279 UK 12/31/2015 Wireless Group PLC WLG:LSE WLG.L LON:WLG3832 UK 3/31/2016 Wizz Air Hldgs Plc WIZZ:LSE WIZZ.L LON:WIZZ1388 UK 7/31/2016 Wolseley PLC WOS:LSE WOS.L LON:WOS

166 UK 12/31/2016 Wood Group (John) Plc WG.:LSE WG.L LON:WG5440 UK 12/31/2015 Work Group PLC WORK:LSE WORK.L LON:WORK3833 UK 3/31/2016 Workspace Group Plc WKP:LSE WKP.L LON:WKP5018 UK 7/31/2016 World Careers Network PLC WOR:LSE WOR.L LON:WOR4641 UK 12/31/2016 Worldpay Group PLC WPG:LSE WPG.L LON:WPG1346 UK 12/31/2016 WPP PLC WPP:LSE WPP.L LON:WPP4558 UK 3/31/2016 WYG PLC WYG:LSE WYG.L LON:WYG4502 UK 10/31/2016 Wynnstay Group PLC WYN:LSE WYN.L LON:WYN5001 UK 3/31/2016 Wynnstay Properties PLC WSP:LSE WSP.L LON:WSP4287 UK 12/31/2015 Xaar Plc XAR:LSE XAR.L LON:XAR4288 UK 12/31/2015 Xchanging Plc XCH:LSE XCH.L LON:XCH4790 UK 12/31/2015 Xcite Energy Ltd XEL:LSE XEL.L LON:XEL4289 UK 7/31/2015 Xeros Technology Group Plc XSG:LSE XSG.L LON:XSG4290 UK 12/31/2016 Xlmedia Plc XLM:LSE XLM.L LON:XLM4291 UK 12/31/2016 XP Power Ltd XPP:LSE XPP.L LON:XPP4969 UK 12/31/2015 Xtract Resources PLC XTR:LSE XTR.L LON:XTR5372 UK 9/30/2015 Yolo Leisure and Technology PLC YOLO:LSE YOLO.L LON:YOLO4292 UK 7/31/2016 YouGov Plc YOU:LSE YOU.L LON:YOU3834 UK 3/31/2016 Young & Co's Brewery PLC YNGA:LSE YNGA.L LON:YNGA5142 UK 12/31/2015 Zanaga Iron Ore Co Ltd ZIOC:LSE ZIOC.L LON:ZIOC4619 UK 12/31/2015 Zegona Communications plc ZEG:LSE ZEG.L LON:ZEG5374 UK 12/31/2015 ZincOx Resources PLC ZOX:LSE ZOX.L LON:ZOX5279 UK 3/31/2016 Zoo Digital Group PLC ZOO:LSE ZOO.L LON:ZOO3835 UK 9/30/2016 Zoopla Property Group Plc ZPLA:LSE ZPLA.L LON:ZPLA4293 UK 12/31/2016 Zotefoams Plc ZTF:LSE ZTF.L LON:ZTF4547 UK 9/30/2016 Zytronic PLC ZYT:LSE ZYT.L LON:ZYT4785 Ukraine 12/31/2015 Arricano Real Estate PLC ARO:LSE ARO.L LON:ARO4924 Ukraine 12/31/2015 Cadogan Petroleum PLC CAD:LSE CAD.L LON:CAD5034 Ukraine 12/31/2015 Dragon-Ukrainian Properties & Develop DUPD:LSE DUPD.L LON:DUPD5383 United Arab Emirates 6/30/2015 Tejoori Ltd TJI:LSE TJI.L LON:TJI

451 USA 12/31/2016 3M Co MMM:NYQMMM NYSE:MM7275 USA 12/31/2015 58.com Inc. WUBA:NYQWUBA NYSE:WUB2626 USA 8/31/2016 A Schulman Inc SHLM:NSQSHLM NASDAQ:S2627 USA 5/31/2016 AAR Corporation AIR:NYQ AIR NYSE:AIR2628 USA 12/31/2016 Aaron's AAN:NYQ AAN NYSE:AAN

452 USA 12/31/2016 Abbott Laboratories ABT:NYQ ABT NYSE:ABT453 USA 12/31/2016 AbbVie ABBV:NYQABBV NYSE:ABBV

2629 USA 1/31/2016 Abercrombie & Fitch Co ANF:NYQ ANF NYSE:ANF2630 USA 10/31/2016 ABM Industries Inc ABM:NYQ ABM NYSE:ABM

454 USA 8/31/2016 Accenture plc ACN:NYQ ACN NYSE:ACN2631 USA 12/31/2016 Activision Blizzard Inc ATVI:NSQ ATVI NASDAQ:AT2632 USA 8/31/2016 Acuity Brands Inc AYI:NYQ AYI NYSE:AYI

457 USA 11/30/2016 Adobe Systems Inc ADBE:NSQ ADBE NASDAQ:A802 USA 9/30/2015 ADT Corp ADT:NYQ ADT NYSE:ADT

2633 USA 12/31/2016 Advance Auto Parts Inc AAP:NYQ AAP NYSE:AAP2634 USA 12/31/2016 Advanced Micro Devices Inc AMD:NAQ AMD NASDAQ:A2635 USA 9/30/2016 AECOM ACM:NYQ ACM NYSE:ACM

803 USA 12/31/2016 AES Corp AES:NYQ AES NYSE:AES458 USA 12/31/2016 Aetna Inc AET:NYQ AET NYSE:AET804 USA 12/31/2016 Affiliated Managers Group Inc AMG:NYQ AMG NYSE:AMG

459 USA 12/31/2016 AFLAC Inc AFL:NYQ AFL NYSE:AFL2636 USA 12/31/2016 AGCO Corporation AGCO:NYQAGCO NYSE:AGC

460 USA 10/31/2016 Agilent Technologies Inc A:NYQ A NYSE:A461 USA 12/31/2015 AGL Resources Inc GAS:NYQ GAS NYSE:GAS462 USA 9/30/2016 Air Products & Chemicals Inc APD:NYQ APD NYSE:APD805 USA 3/31/2016 Airgas Inc ARG:NYQ ARG NYSE:ARG

2637 USA 12/31/2016 AK Steel Holding Corporation AKS:NYQ AKS NYSE:AKS806 USA 12/31/2016 Akamai Technologies Inc AKAM:NSQAKAM NASDAQ:A

5185 USA 12/31/2015 Akers Biosciences Inc AKR:LSE AKR.L LON:AKR2638 USA 12/31/2016 Alaska Air Group Inc ALK:NYQ ALK NYSE:ALK2639 USA 12/31/2016 Albemarle Corporation ALB:NYQ ALB NYSE:ALB

807 USA 12/31/2015 Alcoa Inc AA:NYQ AA NYSE:AA2640 USA 12/31/2015 Alere Inc ALR:NYQ ALR NYSE:ALR7246 USA 12/31/2016 Alexandria Real Estate Equities, Inc. ARE:NYQ ARE NYSE:ARE

463 USA 12/31/2016 Alexion Pharmaceuticals ALXN:NSQ ALXN NASDAQ:A7268 USA 12/31/2016 Align Technology, Inc. ALGN:NSQALGN NASDAQ:A

552 USA 12/31/2016 Alkermes Plc ALKS:NSQ ALKS NASDAQ:A2641 USA 12/31/2016 Alleghany Corp Y:NYQ Y NYSE:Y

464 USA 12/31/2016 Allegheny Technologies Inc ATI:NYQ ATI NYSE:ATI808 USA 12/31/2016 Allegion Plc ALLE:NYQ ALLE NYSE:ALLE

3332 USA 12/31/2015 Allergan Inc post merger AGN:NYQ AGN NYSE:AGN809 USA 12/31/2016 Alliance Data Systems ADS:NYQ ADS NYSE:ADS

2642 USA 12/31/2016 Alliance Holdings GP LP AHGP:NSQAHGP NASDAQ:A2643 USA 12/31/2016 Alliant Energy Corporation LNT:NYQ LNT NYSE:LNT2645 USA 12/31/2016 Allison Transmission Holdings Inc ALSN:NYQ ALSN NYSE:ALSN

466 USA 12/31/2016 Allstate Corp ALL:NYQ ALL NYSE:ALL2646 USA 12/31/2016 Ally Financial Inc ALLY:NYQ ALLY NYSE:ALLY

599 USA 12/31/2015 Alphabet Inc GOOG:NSQGOOG NASDAQ:G467 USA 12/31/2016 Altria Group Inc MO:NYQ MO NYSE:MO468 USA 12/31/2016 Amazon.com Inc AMZN:NSQAMZN NASDAQ:A

7242 USA 9/30/2016 Amdocs Limited DOX:NSQ DOX NASDAQ:D2647 USA 3/31/2016 AMERCO UHAL:NSQUHAL NASDAQ:U

469 USA 12/31/2016 Ameren Corp AEE:NYQ AEE NYSE:AEE2648 USA 12/31/2016 American Airlines Group Inc AAL:NSQ AAL NASDAQ:A2649 USA 12/31/2016 American Axle & Manufacturing HoldingsAXL:NYQ AXL NYSE:AXL2650 USA 12/31/2016 American Capital Agency Corp AGNC:NSQAGNC NASDAQ:A2651 USA 1/31/2017 American Eagle Outfitters Inc AEO:NYQ AEO NYSE:AEO

470 USA 12/31/2016 American Electric Power AEP:NYQ AEP NYSE:AEP2652 USA 12/31/2016 American Equity Investment Life Holdin AEL:NYQ AEL NYSE:AEL

471 USA 12/31/2016 American Express Co AXP:NYQ AXP NYSE:AXP2653 USA 12/31/2016 American Financial Group Inc AFG:NYQ AFG NYSE:AFG

472 USA 12/31/2016 American Intl Group Inc AIG:NYQ AIG NYSE:AIG2654 USA 12/31/2016 American National Insurance Company ANAT:NSQANAT NASDAQ:A

473 USA 12/31/2016 American Tower Corp A AMT:NYQ AMT NYSE:AMT2655 USA 12/31/2016 American Water Works Company Inc AWK:NYQ AWK NYSE:AWK

474 USA 12/31/2016 Ameriprise Financial AMP:NYQ AMP NYSE:AMP3333 USA 9/30/2016 AmerisourceBergen Corp post merger ABC:NYQ ABC NYSE:ABC

811 USA 12/31/2016 Ametek AME:NYQ AME NYSE:AME476 USA 12/31/2016 Amgen Inc AMGN:NSQAMGN NASDAQ:A

2656 USA 12/31/2016 Amkor Technology Inc AMKR:NSQAMKR NASDAQ:A812 USA 12/31/2016 Amphenol Corp A APH:NYQ APH NYSE:APH

5188 USA 12/31/2015 Amphion Innovations PLC AMP:LSE AMP.L LON:AMP2657 USA 12/31/2015 AmTrust Financial Services Inc AFSI:NSQ AFSI NASDAQ:AF

477 USA 12/31/2016 Anadarko Petroleum Corp APC:NYQ APC NYSE:APC478 USA 10/31/2016 Analog Devices, Inc ADI:NSQ ADI NASDAQ:A

2658 USA 12/31/2016 Andersons Inc ANDE:NSQANDE NASDAQ:A2659 USA 12/31/2016 Anixter International Inc AXE:NYQ AXE NYSE:AXE

2661 USA 12/31/2016 Annaly Capital Management Inc NLY:NYQ NLY NYSE:NLY7251 USA 12/31/2016 ANSYS, Inc. ANSS:NSQ ANSS NASDAQ:A7245 USA 12/31/2016 Antero Resources Corporation AR:NYQ AR NYSE:AR

788 USA 12/31/2016 Anthem Inc ANTM:NYQANTM NYSE:ANT2662 USA 12/31/2016 AO Smith Corporation AOS:NYQ AOS NYSE:AOS

479 USA 12/31/2016 Aon plc AON:NYQ AON NYSE:AON480 USA 12/31/2016 Apache Corporation APA:NYQ APA NYSE:APA481 USA 12/31/2016 Apartment Investment & Mgmt AIV:NYQ AIV NYSE:AIV

4331 USA 12/31/2015 Apollo Global Management LLC post merAPO:NYQ APO NYSE:APO482 USA 9/30/2016 Apple Inc AAPL:NSQ AAPL NASDAQ:A

2665 USA 6/30/2016 Applied Industrial Technologies Inc AIT:NYQ AIT NYSE:AIT483 USA 10/31/2016 Applied Materials Inc AMAT:NSQAMAT NASDAQ:A

2666 USA 12/31/2016 AptarGroup Inc ATR:NYQ ATR NYSE:ATR2667 USA 9/30/2016 Aramark ARMK:NYQARMK NYSE:ARM2668 USA 12/31/2016 ArcBest Corp ARCB:NSQ ARCB NASDAQ:A7234 USA 12/31/2016 Arch Capital Group Ltd. ACGL:NSQ ACGL NASDAQ:A

484 USA 12/31/2016 Archer-Daniels-Midland Co ADM:NYQ ADM NYSE:ADM2774 USA 12/31/2016 Archrock Inc AROC:NYQAROC NYSE:AROC2669 USA 12/31/2016 Armstrong World Industries Inc AWI:NYQ AWI NYSE:AWI2670 USA 12/31/2016 ARRIS Group Inc ARRS:NSQ ARRS NASDAQ:A2671 USA 12/31/2016 Arrow Electronics Inc ARW:NYQ ARW NYSE:ARW2672 USA 12/31/2016 Arthur J Gallagher & Co AJG:NYQ AJG NYSE:AJG2673 USA 12/31/2016 Asbury Automotive Group Inc ABG:NYQ ABG NYSE:ABG4446 USA 7/31/2016 Ascena Retail Group post merger ASNA:NSQASNA NASDAQ:A2675 USA 9/30/2016 Ashland Inc ASH:NYQ ASH NYSE:ASH

485 USA 12/31/2016 Assurant Inc AIZ:NYQ AIZ NYSE:AIZ4708 USA 12/31/2016 AT&T Inc post merger T:NYQ T NYSE:T2676 USA 9/30/2016 Atmos Energy Corporation ATO:NYQ ATO NYSE:ATO

813 USA 1/31/2016 Autodesk Inc ADSK:NSQ ADSK NASDAQ:A12 USA 12/31/2016 Autoliv Inc ALV:NYQ ALV NYSE:ALV

487 USA 6/30/2016 Automatic Data Processing ADP:NSQ ADP NASDAQ:A814 USA 12/31/2016 AutoNation Inc AN:NYQ AN NYSE:AN488 USA 8/31/2016 AutoZone Inc AZO:NYQ AZO NYSE:AZO489 USA 12/31/2016 AvalonBay Communities, Inc AVB:NYQ AVB NYSE:AVB

7223 USA 12/31/2016 Avangrid, Inc. AGR:NYQ AGR NYSE:AGR490 USA 12/31/2016 Avery Dennison Corp AVY:NYQ AVY NYSE:AVY

2677 USA 12/31/2016 Avis Budget Group Inc CAR:NSQ CAR NASDAQ:C2678 USA 6/30/2016 Avnet Inc AVT:NYQ AVT NYSE:AVT

816 USA 12/31/2016 Avon Products AVP:NYQ AVP NYSE:AVP7282 USA 12/31/2016 Axalta Coating Systems Ltd. AXTA:NYQ AXTA NYSE:AXTA2679 USA 12/31/2015 Axiall Corporation AXLL:NYQ AXLL NYSE:AXLL

491 USA 12/31/2016 Baker Hughes Inc BHI:NYQ BHI NYSE:BHI817 USA 12/31/2016 Ball Corp BLL:NYQ BLL NYSE:BLL492 USA 12/31/2016 Bank of America Corp BAC:NYQ BAC NYSE:BAC493 USA 12/31/2016 Bank of New York Mellon Corp BK:NYQ BK NYSE:BK818 USA 12/31/2016 Bard (C.R.) Inc. BCR:NYQ BCR NYSE:BCR

2682 USA 4/30/2016 Barnes & Noble Inc BKS:NYQ BKS NYSE:BKS494 USA 12/31/2016 Baxter International Inc BAX:NYQ BAX NYSE:BAX495 USA 12/31/2016 BB&T Corporation BBT:NYQ BBT NYSE:BBT

2680 USA 12/31/2016 BE Aerospace Inc BEAV:NSQ BEAV NASDAQ:B2683 USA 9/30/2016 Beacon Roofing Supply Inc BECN:NSQ BECN NASDAQ:B3335 USA 9/30/2016 Becton Dickinson post merger BDX:NYQ BDX NYSE:BDX

497 USA 2/29/2016 Bed Bath & Beyond BBBY:NSQ BBBY NASDAQ:B2684 USA 12/31/2016 Belden Inc BDC:NYQ BDC NYSE:BDC

498 USA 12/31/2016 Bemis Company BMS:NYQ BMS NYSE:BMS2685 USA 12/31/2016 Benchmark Electronics Inc BHE:NYQ BHE NYSE:BHE4447 USA 12/31/2015 Berkshire Hathaway post merger BRK.A:NYQBRK-A NYSE:BRK.

2686 USA 9/30/2016 Berry Plastics Group Inc BERY:NYQ BERY NYSE:BERY819 USA 1/31/2016 Best Buy Co. Inc. BBY:NYQ BBY NYSE:BBY

2687 USA 12/31/2016 BGC Partners Inc BGCP:NSQ BGCP NASDAQ:B2688 USA 1/31/2016 Big Lots Inc BIG:NYQ BIG NYSE:BIG5062 USA 12/31/2015 Billing Services Group Ltd BILL:LSE BILL.L LON:BILL

500 USA 12/31/2016 Biogen Idec Inc BIIB:NSQ BIIB NASDAQ:BI7211 USA 12/31/2016 BioMarin Pharmaceutical Inc. BMRN:NSQBMRN NASDAQ:B2689 USA 12/31/2016 Bio-Rad Laboratories Inc BIO:NYQ BIO NYSE:BIO

501 USA 12/31/2016 BlackRock BLK:NYQ BLK NYSE:BLK2690 USA 12/31/2016 Blackstone Group LP BX:NYQ BX NYSE:BX

502 USA 4/30/2016 Block H&R HRB:NYQ HRB NYSE:HRB2691 USA 12/31/2016 Bloomin' Brands Inc BLMN:NSQBLMN NASDAQ:B

503 USA 12/31/2016 Boeing Company BA:NYQ BA NYSE:BA2692 USA 12/31/2016 Boise Cascade Company BCC:NYQ BCC NYSE:BCC2693 USA 3/31/2016 Booz Allen Hamilton Inc BAH:NYQ BAH NYSE:BAH

820 USA 12/31/2016 BorgWarner BWA:NYQ BWA NYSE:BWA504 USA 12/31/2016 Boston Properties BXP:NYQ BXP NYSE:BXP821 USA 12/31/2016 Boston Scientific BSX:NYQ BSX NYSE:BSX

2694 USA 12/31/2016 Boyd Gaming Corporation BYD:NYQ BYD NYSE:BYD2695 USA 6/30/2016 Brinker International Inc EAT:NYQ EAT NYSE:EAT2696 USA 12/31/2016 Brink's Co BCO:NYQ BCO NYSE:BCO

505 USA 12/31/2016 Bristol-Myers Squibb BMY:NYQ BMY NYSE:BMY7250 USA 12/31/2016 Brixmor Property Group Inc. BRX:NYQ BRX NYSE:BRX4706 USA 10/31/2016 Broadcom Ltd AVGO:NSQAVGO NASDAQ:A2697 USA 6/30/2016 Broadridge Financial Solutions Inc BR:NYQ BR NYSE:BR2698 USA 10/31/2016 Brocade Communications Systems Inc BRCD:NSQ BRCD NASDAQ:B2699 USA 12/31/2016 Brookdale Senior Living Inc BKD:NYQ BKD NYSE:BKD7244 USA 12/31/2016 Brookfield Infrastructure Partners LP BIP:NYQ BIP NYSE:BIP2461 USA 4/30/2016 Brown-Forman Corporation BF.B:NYQ BF-B NYSE:BF.B2701 USA 12/31/2016 Brunswick Corporation BC:NYQ BC NYSE:BC2702 USA 12/31/2016 Buckeye Partners LP BPL:NYQ BPL NYSE:BPL7247 USA 12/31/2016 Bunge Limited BG:NYQ BG NYSE:BG2703 USA 1/31/2016 Burlington Stores Inc BURL:NYQ BURL NYSE:BURL2681 USA 12/31/2016 BWX Technologies Inc BWXT:NYQBWXT NYSE:BWX

506 USA 12/31/2016 C H Robinson Worldwide CHRW:NSQCHRW NASDAQ:C507 USA 3/31/2016 CA, Inc CA:NSQ CA NASDAQ:C

2704 USA 12/31/2016 Cabela's Inc CAB:NYQ CAB NYSE:CAB508 USA 12/31/2015 Cablevision Systems Corp CVC:NYQ CVC NYSE:CVC

2705 USA 9/30/2016 Cabot Corporation CBT:NYQ CBT NYSE:CBT509 USA 12/31/2016 Cabot Oil & Gas COG:NYQ COG NYSE:COG

2706 USA 6/30/2016 CACI International Inc CACI:NYQ CACI NYSE:CACI7260 USA 12/31/2016 Cadence Design Systems, Inc. CDNS:NSQCDNS NASDAQ:C2707 USA 12/31/2016 Caesars Entertainment Corporation CZR:NSQ CZR NASDAQ:C2995 USA 12/31/2015 CalAtlantic Group Inc CAA:NYQ CAA NYSE:CAA2700 USA 1/31/2016 Caleres Inc CAL:NYQ CAL NYSE:CAL2708 USA 12/31/2016 Calpine Corporation CPN:NYQ CPN NYSE:CPN2709 USA 12/31/2016 Calumet Specialty Products Partners LP CLMT:NSQCLMT NASDAQ:C7270 USA 12/31/2016 Camden Property Trust CPT:NYQ CPT NYSE:CPT

822 USA 12/31/2015 Cameron International Corp. CAM:NYQ CAM NYSE:CAM510 USA 7/31/2016 Campbell Soup CPB:NYQ CPB NYSE:CPB511 USA 12/31/2016 Capital One Financial COF:NYQ COF NYSE:COF512 USA 6/30/2016 Cardinal Health Inc CAH:NYQ CAH NYSE:CAH

2710 USA 12/31/2016 Carlisle Companies Inc CSL:NYQ CSL NYSE:CSL14 USA 12/31/2016 Carlyle Group post merger CG:NSQ CG NASDAQ:C

824 USA 2/29/2016 Carmax Inc KMX:NYQ KMX NYSE:KMX513 USA 11/30/2016 Carnival Corp CCL:NYQ CCL NYSE:CCL

2712 USA 6/30/2016 Carpenter Technology Corporation CRS:NYQ CRS NYSE:CRS

2713 USA 12/31/2016 Carter's Inc CRI:NYQ CRI NYSE:CRI2714 USA 4/30/2016 Casey's General Stores Inc CASY:NSQ CASY NASDAQ:C

514 USA 12/31/2016 Caterpillar Inc CAT:NYQ CAT NYSE:CAT825 USA 12/31/2016 CBRE Group CBG:NYQ CBG NYSE:CBG515 USA 12/31/2016 CBS Corp CBS:NYQ CBS NYSE:CBS

7243 USA 6/30/2016 CDK Global, Inc. CDK:NSQ CDK NASDAQ:C2715 USA 12/31/2016 CDW Corporation CDW:NSQ CDW NASDAQ:C2716 USA 12/31/2016 Celanese Corporation CE:NYQ CE NYSE:CE

516 USA 12/31/2016 Celgene Corp CELG:NSQ CELG NASDAQ:C4703 USA 12/31/2015 Centene Corporation post merger CNC:NYQ CNC NYSE:CNC

517 USA 12/31/2016 CenterPoint Energy CNP:NYQ CNP NYSE:CNP518 USA 12/31/2016 CenturyLink Inc CTL:NYQ CTL NYSE:CTL519 USA 12/31/2016 Cerner CERN:NSQ CERN NASDAQ:C826 USA 12/31/2016 CF Industries Holdings Inc CF:NYQ CF NYSE:CF520 USA 12/31/2016 Charles Schwab SCHW:NYQSCHW NYSE:SCH

2718 USA 12/31/2016 Charter Communications Inc CHTR:NSQ CHTR NASDAQ:C2719 USA 12/31/2016 Chemtura Corp CHMT:NYQCHMT NYSE:CHM7231 USA 12/31/2016 Cheniere Energy Partners, LP CQP:ASQ CQP NYSEMKT:7230 USA 12/31/2016 Cheniere Energy, Inc. LNG:ASQ LNG NYSEMKT:

521 USA 12/31/2016 Chesapeake Energy CHK:NYQ CHK NYSE:CHK522 USA 12/31/2016 Chevron Corp CVX:NYQ CVX NYSE:CVX

2720 USA 1/31/2016 Chico's FAS Inc CHS:NYQ CHS NYSE:CHS827 USA 12/31/2016 Chipotle Mexican Grill CMG:NYQ CMG NYSE:CMG

4451 USA 12/31/2015 Chubb Ltd CB:NYQ CB NYSE:CB2721 USA 12/31/2016 Church & Dwight Co Inc CHD:NYQ CHD NYSE:CHD2722 USA 10/31/2016 CIENA Corporation CIEN:NYQ CIEN NYSE:CIEN

524 USA 12/31/2016 CIGNA Corp CI:NYQ CI NYSE:CI828 USA 12/31/2016 Cimarex Energy XEC:NYQ XEC NYSE:XEC829 USA 12/31/2016 Cincinnati Financial CINF:NSQ CINF NASDAQ:CI

2723 USA 12/31/2016 Cinemark Holdings Inc CNK:NYQ CNK NYSE:CNK830 USA 5/31/2016 Cintas Corporation CTAS:NSQ CTAS NASDAQ:C525 USA 7/31/2016 Cisco Systems CSCO:NSQ CSCO NASDAQ:C

2724 USA 12/31/2015 CIT Group Inc CIT:NYQ CIT NYSE:CIT526 USA 12/31/2016 Citigroup Inc C:NYQ C NYSE:C

7222 USA 12/31/2016 Citizens Financial Group, Inc. CFG:NYQ CFG NYSE:CFG831 USA 12/31/2016 Citrix Systems CTXS:NSQ CTXS NASDAQ:C

2725 USA 12/31/2016 Clean Harbors Inc CLH:NYQ CLH NYSE:CLH4976 USA 12/31/2015 ClearStar Inc CLSU:LSE CLSU.L LON:CLSU

527 USA 12/31/2016 Cliffs Natural Resources CLF:NYQ CLF NYSE:CLF528 USA 6/30/2016 Clorox Company CLX:NYQ CLX NYSE:CLX529 USA 12/31/2016 CME Group Inc CME:NSQ CME NASDAQ:C530 USA 12/31/2016 CMS Energy CMS:NYQ CMS NYSE:CMS

7239 USA 12/31/2016 CNA Financial Corporation CNA:NYQ CNA NYSE:CNA2726 USA 12/31/2016 CNO Financial Group Inc CNO:NYQ CNO NYSE:CNO

531 USA 6/30/2016 Coach Inc COH:NYQ COH NYSE:COH532 USA 12/31/2016 Coca Cola Company KO:NYQ KO NYSE:KO533 USA 12/31/2015 Coca-Cola Enterprises CCE:NYQ CCE NYSE:CCE534 USA 12/31/2016 Cognizant Technology Solutions CTSH:NSQ CTSH NASDAQ:C

2727 USA 12/31/2016 Colfax Corporation CFX:NYQ CFX NYSE:CFX535 USA 12/31/2016 Colgate-Palmolive CL:NYQ CL NYSE:CL536 USA 12/31/2016 Comcast Corp CMCSA:NSCMCSA NASDAQ:C537 USA 12/31/2016 Comerica Inc CMA:NYQ CMA NYSE:CMA

2728 USA 8/31/2016 Commercial Metals Company CMC:NYQ CMC NYSE:CMC2729 USA 12/31/2016 CommScope Holding Company Inc COMM:NS COMM NASDAQ:2730 USA 12/31/2016 Community Health Systems CYH:NYQ CYH NYSE:CYH

538 USA 3/31/2016 Computer Sciences Corp CSC:NYQ CSC NYSE:CSC539 USA 5/31/2016 ConAgra Foods Inc CAG:NYQ CAG NYSE:CAG

2731 USA 12/31/2016 Concho Resources Inc CXO:NYQ CXO NYSE:CXO540 USA 12/31/2016 ConocoPhillips COP:NYQ COP NYSE:COP832 USA 12/31/2016 CONSOL Energy Inc. CNX:NYQ CNX NYSE:CNX541 USA 12/31/2016 Consolidated Edison ED:NYQ ED NYSE:ED833 USA 2/29/2016 Constellation Brands STZ:NYQ STZ NYSE:STZ

4695 USA 12/31/2015 Constellation Healthcare Technologies InCHT:LSE CHT.L LON:CHT2732 USA 12/31/2016 Continental Resources Inc CLR:NYQ CLR NYSE:CLR2733 USA 12/31/2016 Convergys Corporation CVG:NYQ CVG NYSE:CVG7241 USA 10/31/2016 Cooper Companies, Inc. (The) COO:NYQ COO NYSE:COO2735 USA 12/31/2016 Cooper Tire & Rubber Company CTB:NYQ CTB NYSE:CTB2736 USA 12/31/2016 Core-Mark Holding Company Inc CORE:NSQ CORE NASDAQ:C

542 USA 12/31/2016 Corning Inc GLW:NYQ GLW NYSE:GLW7274 USA 12/31/2016 CoStar Group, Inc. CSGP:NSQ CSGP NASDAQ:C

543 USA 8/31/2016 Costco Wholesale Co COST:NSQ COST NASDAQ:C2737 USA 6/30/2016 Coty Inc COTY:NYQ COTY NYSE:COTY2739 USA 7/31/2016 Cracker Barrel Old Country Store Inc CBRL:NSQ CBRL NASDAQ:C2740 USA 12/31/2016 Crane Co CR:NYQ CR NYSE:CR7214 USA Credicorp Ltd. BAP:NYQ BAP NYSE:BAP

545 USA 12/31/2016 Crown Castle International Corp CCI:NYQ CCI NYSE:CCI2741 USA 12/31/2016 Crown Holdings Inc CCK:NYQ CCK NYSE:CCK2742 USA 12/31/2016 CST Brands Inc CST:NYQ CST NYSE:CST

546 USA 12/31/2016 CSX Corp CSX:NSQ CSX NASDAQ:C547 USA 12/31/2016 Cummins Inc CMI:NYQ CMI NYSE:CMI

2743 USA 12/31/2016 Curtiss-Wright Corporation CW:NYQ CW NYSE:CW2463 USA 12/31/2015 CVS Health Corp post merger CVS:NYQ CVS NYSE:CVS

834 USA 9/30/2016 D. R. Horton DHI:NYQ DHI NYSE:DHI2745 USA 12/31/2016 Dana Holding Corporation DAN:NYQ DAN NYSE:DAN3505 USA 12/31/2015 Danaher Corp post merger DHR:NYQ DHR NYSE:DHR

550 USA 5/31/2016 Darden Restaurants DRI:NYQ DRI NYSE:DRI835 USA 12/31/2016 DaVita Healthcare Partners Inc. DVA:NYQ DVA NYSE:DVA

2746 USA 12/31/2016 DCP Midstream Partners LP DPM:NYQ DPM NYSE:DPM5291 USA 12/31/2015 DDD Group PLC DDD:LSE DDD.L LON:DDD2747 USA 12/31/2016 Dean Foods Company DF:NYQ DF NYSE:DF

551 USA 10/31/2016 Deere & Co DE:NYQ DE NYSE:DE2969 USA 12/31/2016 Delphi Automotive post merger DLPH:NYQ DLPH NYSE:DLPH

554 USA 12/31/2016 Delta Air Lines DAL:NYQ DAL NYSE:DAL836 USA 12/31/2016 Denbury Resources Inc. DNR:NYQ DNR NYSE:DNR837 USA 12/31/2016 Dentsply International XRAY:NSQ XRAY NASDAQ:X555 USA 12/31/2016 Devon Energy Corp DVN:NYQ DVN NYSE:DVN

2748 USA 6/30/2016 DeVry Education Group Inc DV:NYQ DV NYSE:DV7271 USA 12/31/2016 DexCom, Inc. DXCM:NSQDXCM NASDAQ:D

556 USA 12/31/2016 Diamond Offshore Drilling DO:NYQ DO NYSE:DO7269 USA 12/31/2016 Diamondback Energy, Inc. FANG:NSQFANG NASDAQ:F2749 USA 1/31/2016 Dick's Sporting Goods Inc DKS:NYQ DKS NYSE:DKS2750 USA 12/31/2016 Diebold Inc DBD:NYQ DBD NYSE:DBD4868 USA 6/30/2016 Digital Globe Services Ltd DGS:LSE DGS.L LON:DGS7217 USA 12/31/2016 Digital Realty Trust, Inc. DLR:NYQ DLR NYSE:DLR2751 USA 1/31/2016 Dillard's Inc DDS:NYQ DDS NYSE:DDS

558 USA 12/31/2016 Discover Financial Services DFS:NYQ DFS NYSE:DFS559 USA 12/31/2016 Discovery Communications DISCA:NSQDISCA NASDAQ:DI

2752 USA 12/31/2016 DISH Network Corporation DISH:NSQ DISH NASDAQ:DI560 USA 1/31/2016 Dollar General DG:NYQ DG NYSE:DG

3450 USA 1/31/2016 Dollar Tree post merger DLTR:NSQ DLTR NASDAQ:D561 USA 12/31/2016 Dominion Resources D:NYQ D NYSE:D

2753 USA 12/31/2016 Domtar Corp UFS:NYQ UFS NYSE:UFS2754 USA 7/31/2016 Donaldson Company Inc DCI:NYQ DCI NYSE:DCI

562 USA 12/31/2016 Dover Corp DOV:NYQ DOV NYSE:DOV

563 USA 12/31/2016 Dow Chemical DOW:NYQ DOW NYSE:DOW564 USA 12/31/2016 Dr Pepper Snapple Group DPS:NYQ DPS NYSE:DPS

7258 USA 3/31/2016 Dr. Reddy's Laboratories Ltd RDY:NYQ RDY NYSE:RDY2756 USA 12/31/2016 DST Systems Inc DST:NYQ DST NYSE:DST2757 USA 1/31/2016 DSW Inc DSW:NYQ DSW NYSE:DSW

565 USA 12/31/2016 DTE Energy Co DTE:NYQ DTE NYSE:DTE567 USA 12/31/2016 Duke Energy DUK:NYQ DUK NYSE:DUK

7235 USA 12/31/2016 Duke Realty Corporation DRE:NYQ DRE NYSE:DRE839 USA 12/31/2016 Dun & Bradstreet DNB:NYQ DNB NYSE:DNB566 USA 12/31/2016 Dupont E I De Nemours & Co DD:NYQ DD NYSE:DD841 USA 12/31/2016 Eastman Chemical EMN:NYQ EMN NYSE:EMN568 USA 12/31/2016 Eaton Corp ETN:NYQ ETN NYSE:ETN569 USA 12/31/2016 eBay Inc EBAY:NSQ EBAY NASDAQ:E

2758 USA 12/31/2016 EchoStar Corporation SATS:NSQ SATS NASDAQ:S570 USA 12/31/2016 Ecolab Inc ECL:NYQ ECL NYSE:ECL

3570 USA 9/30/2016 Edgewell Personal Care Co EPC:NYQ EPC NYSE:EPC571 USA 12/31/2016 Edison Int'l EIX:NYQ EIX NYSE:EIX842 USA 12/31/2016 Edwards Lifesciences EW:NYQ EW NYSE:EW843 USA 3/31/2016 Electronic Arts EA:NSQ EA NASDAQ:E572 USA 12/31/2015 EMC Corp EMC:NYQ EMC NYSE:EMC

2759 USA 12/31/2016 EMCOR Group Inc EME:NYQ EME NYSE:EME573 USA 9/30/2016 Emerson Electric EMR:NYQ EMR NYSE:EMR

7226 USA 12/31/2016 Enbridge Energy, L.P. EEP:NYQ EEP NYSE:EEP2760 USA 12/31/2016 Endo International plc ENDP:NSQENDP NASDAQ:E3573 USA 9/30/2016 Energizer Holdings Inc ENR:NYQ ENR NYSE:ENR2762 USA 12/31/2016 Energy Transfer Equity LP ETE:NYQ ETE NYSE:ETE3338 USA 12/31/2015 Energy Transfer Partners LP post mergerETP:NYQ ETP NYSE:ETP2764 USA 3/31/2016 EnerSys ENS:NYQ ENS NYSE:ENS2765 USA 12/31/2016 EnLink Midstream LLC ENLC:NYQ ENLC NYSE:ENLC

574 USA 12/31/2016 Ensco plc ESV:NYQ ESV NYSE:ESV575 USA 12/31/2016 Entergy Corp ETR:NYQ ETR NYSE:ETR

2767 USA 12/31/2016 Enterprise Products Partners LP EPD:NYQ EPD NYSE:EPD2768 USA 12/31/2015 Envision Healthcare Holdings Inc EVHC:NYQ EVHC NYSE:EVHC

576 USA 12/31/2016 EOG Resources EOG:NYQ EOG NYSE:EOG844 USA 12/31/2016 EQT Corporation EQT:NYQ EQT NYSE:EQT

4702 USA 12/31/2015 Equifax Inc. post merger EFX:NYQ EFX NYSE:EFX636 USA 12/31/2016 Equinix Inc post merger EQIX:NSQ EQIX NASDAQ:EQ577 USA 12/31/2016 Equity Residential EQR:NYQ EQR NYSE:EQR

2770 USA 12/31/2016 Erie Insurance Group ERIE:NSQ ERIE NASDAQ:ER3004 USA 12/31/2016 Essendant Inc ESND:NSQ ESND NASDAQ:E

846 USA 12/31/2016 Essex Property Trust Inc ESS:NYQ ESS NYSE:ESS578 USA 6/30/2016 Estee Lauder Cos EL:NYQ EL NYSE:EL

2771 USA 10/31/2016 Esterline Technologies Corporation ESL:NYQ ESL NYSE:ESL840 USA 12/31/2016 E-Trade ETFC:NSQ ETFC NASDAQ:E

7257 USA 12/31/2016 Everest Re Group, Ltd. RE:NYQ RE NYSE:RE686 USA 12/31/2016 Eversource Energy ES:NYQ ES NYSE:ES

4705 USA 12/31/2015 Exelon Corp post merger EXC:NYQ EXC NYSE:EXC847 USA 12/31/2016 Expedia Inc. EXPE:NSQ EXPE NASDAQ:E848 USA 12/31/2016 Expeditors Int'l EXPD:NSQ EXPD NASDAQ:E

2773 USA 1/31/2016 Express Inc EXPR:NYQ EXPR NYSE:EXPR580 USA 12/31/2016 Express Scripts ESRX:NSQ ESRX NASDAQ:E

7232 USA 12/31/2016 Extra Space Storage Inc EXR:NYQ EXR NYSE:EXR581 USA 12/31/2016 Exxon Mobil Corp XOM:NYQ XOM NYSE:XOM849 USA 9/30/2016 F5 Networks FFIV:NSQ FFIV NASDAQ:FF

2462 USA 12/31/2016 Facebook Inc FB:NSQ FB NASDAQ:F582 USA 12/31/2016 Fastenal Co FAST:NSQ FAST NASDAQ:F

2775 USA 12/31/2016 Federal Home Loan Mortgage CorporatioFMCC:QBBFMCC OTCMKTS:

2776 USA 12/31/2016 Federal National Mortgage Association ( FNMA:QBBFNMA OTCMKTS:7228 USA 12/31/2016 Federal Realty Investment Trust FRT:NYQ FRT NYSE:FRT

583 USA 5/31/2016 FedEx Corporation FDX:NYQ FDX NYSE:FDX2777 USA 7/31/2016 Ferrellgas Partners LP FGP:NYQ FGP NYSE:FGP2778 USA 12/31/2016 Fidelity National Financial Inc FNF:NYQ FNF NYSE:FNF

584 USA 12/31/2016 Fidelity National Information Services FIS:NYQ FIS NYSE:FIS585 USA 12/31/2016 Fifth Third Bancorp FITB:NSQ FITB NASDAQ:FI

2779 USA 12/31/2016 First American Financial Corporation FAF:NYQ FAF NYSE:FAF7224 USA FIRST REPUBLIC BANK FRC:NYQ FRC NYSE:FRC

851 USA 12/31/2016 First Solar Inc FSLR:NSQ FSLR NASDAQ:FS586 USA 12/31/2016 FirstEnergy Corp FE:NYQ FE NYSE:FE852 USA 12/31/2016 Fiserv Inc FISV:NSQ FISV NASDAQ:FI

7202 USA 12/31/2016 FleetCor Technologies, Inc. FLT:NYQ FLT NYSE:FLT7261 USA 3/31/2016 Flex Ltd. FLEX:NSQ FLEX NASDAQ:FL

853 USA 12/31/2016 FLIR Systems FLIR:NSQ FLIR NASDAQ:FL2780 USA 12/31/2016 Flowers Foods Inc FLO:NYQ FLO NYSE:FLO

854 USA 12/31/2016 Flowserve Corporation FLS:NYQ FLS NYSE:FLS855 USA 12/31/2016 Fluor Corp. FLR:NYQ FLR NYSE:FLR856 USA 12/31/2016 FMC Corporation FMC:NYQ FMC NYSE:FMC857 USA 12/31/2015 FMC Technologies Inc. FTI:NYQ FTI NYSE:FTI

2781 USA 1/31/2016 Foot Locker Inc FL:NYQ FL NYSE:FL587 USA 12/31/2016 Ford Motor F:NYQ F NYSE:F

7207 USA Fortive Corporation FTV:NYQ FTV NYSE:FTV2782 USA 12/31/2016 Fortune Brands Home & Security Inc FBHS:NYQ FBHS NYSE:FBHS2464 USA 12/31/2016 Fossil FOSL:NSQ FOSL NASDAQ:F

588 USA 9/30/2016 Franklin Resources BEN:NYQ BEN NYSE:BEN589 USA 12/31/2016 Freeport-McMoran Cp & Gld FCX:NYQ FCX NYSE:FCX

4939 USA 12/31/2015 Frontera Resources Corp FRR:LSE FRR.L LON:FRR858 USA 12/31/2016 Frontier Communications FTR:NSQ FTR NASDAQ:F859 USA 1/31/2016 GameStop Corp. GME:NYQ GME NYSE:GME

7278 USA 12/31/2016 Gaming and Leisure Properties, Inc. GLPI:NSQ GLPI NASDAQ:GL590 USA 12/31/2014 Gannett Co GCI:NYQ GCI NYSE:GCI591 USA 1/31/2016 Gap (The) GPS:NYQ GPS NYSE:GPS860 USA 12/31/2016 Garmin Ltd. GRMN:NSQGRMN NASDAQ:G

7264 USA 12/31/2016 Gartner, Inc. IT:NYQ IT NYSE:IT592 USA 12/31/2016 General Dynamics GD:NYQ GD NYSE:GD593 USA 12/31/2016 General Electric GE:NYQ GE NYSE:GE

2465 USA 12/31/2016 General Growth Properties Inc GGP:NYQ GGP NYSE:GGP594 USA 5/31/2016 General Mills GIS:NYQ GIS NYSE:GIS595 USA 12/31/2016 General Motors GM:NYQ GM NYSE:GM

2783 USA 1/31/2016 Genesco Inc GCO:NYQ GCO NYSE:GCO2784 USA 12/31/2016 Genesis Energy LP GEL:NYQ GEL NYSE:GEL

596 USA 12/31/2016 Genuine Parts GPC:NYQ GPC NYSE:GPC861 USA 12/31/2016 Genworth Financial Inc. GNW:NYQ GNW NYSE:GNW597 USA 12/31/2016 Gilead Sciences GILD:NSQ GILD NASDAQ:GI

2785 USA 5/31/2016 Global Payments Inc GPN:NYQ GPN NYSE:GPN2786 USA 12/31/2016 GNC Holdings Inc GNC:NYQ GNC NYSE:GNC

598 USA 12/31/2016 Goldman Sachs Group GS:NYQ GS NYSE:GS862 USA 12/31/2016 Goodyear Tire & Rubber GT:NSQ GT NASDAQ:G786 USA 12/31/2016 Graham Holdings Co GHC:NYQ GHC NYSE:GHC600 USA 12/31/2016 Grainger (WW) Inc GWW:NYQGWW NYSE:GWW

2787 USA 12/31/2016 Granite Construction Inc GVA:NYQ GVA NYSE:GVA2788 USA 12/31/2016 Graphic Packaging Holding Company GPK:NYQ GPK NYSE:GPK4894 USA 3/31/2016 Great Eastern Energy Corp Ltd GEEC:LSE GEEC.L LON:GEEC2789 USA 12/31/2016 Great Plains Energy Inc GXP:NYQ GXP NYSE:GXP2790 USA 10/31/2016 Greif Inc B GEF.B:NYQGEF-B NYSE:GEF.2791 USA 12/31/2016 Group 1 Automotive Inc GPI:NYQ GPI NYSE:GPI

2792 USA 12/31/2016 Groupon Inc GRPN:NSQGRPN NASDAQ:G2793 USA 1/31/2016 Guess Inc GES:NYQ GES NYSE:GES

601 USA 12/31/2016 Halliburton Co HAL:NYQ HAL NYSE:HAL5161 USA 12/31/2015 HaloSource Inc HALO:LSE HALO.L LON:HALO2794 USA 12/31/2016 Hanesbrands Inc HBI:NYQ HBI NYSE:HBI2795 USA 12/31/2016 Hanover Insurance Group Inc THG:NYQ THG NYSE:THG

863 USA 12/31/2016 Harley-Davidson HOG:NYQ HOG NYSE:HOG864 USA 6/30/2016 Harman Int'l Industries HAR:NYQ HAR NYSE:HAR666 USA 6/30/2016 Harris Corporation post merger HRS:NYQ HRS NYSE:HRS

2797 USA 12/31/2016 Harsco Corporation HSC:NYQ HSC NYSE:HSC865 USA 12/31/2016 Hartford Financial Svc.Gp. HIG:NYQ HIG NYSE:HIG603 USA 12/31/2016 Hasbro Inc HAS:NSQ HAS NASDAQ:H

2798 USA 12/31/2016 Hawaiian Electric Industries Inc HE:NYQ HE NYSE:HE2799 USA 12/31/2016 Hawaiian Holdings Inc HA:NSQ HA NASDAQ:H2800 USA 11/30/2016 HB Fuller Company FUL:NYQ FUL NYSE:FUL2801 USA 12/31/2016 HCA Holdings Inc HCA:NYQ HCA NYSE:HCA

604 USA 12/31/2016 HCP Inc HCP:NYQ HCP NYSE:HCP2802 USA 1/31/2017 HD Supply Holdings Inc HDS:NSQ HDS NASDAQ:H2804 USA 12/31/2016 HealthSouth Corporation HLS:NYQ HLS NYSE:HLS2805 USA 12/31/2015 Heartland Payment Systems IncorporateHPY:NYQ HPY NYSE:HPY

866 USA 9/30/2016 Helmerich & Payne HP:NYQ HP NYSE:HP2806 USA 12/31/2016 Henry Schein Inc HSIC:NSQ HSIC NASDAQ:HS

606 USA 12/31/2016 Hershey Company HSY:NYQ HSY NYSE:HSY2807 USA 12/31/2016 Hertz Global Holdings Inc HTZ:NYQ HTZ NYSE:HTZ

607 USA 12/31/2016 Hess Corporation HES:NYQ HES NYSE:HES7197 USA 10/31/2016 Hewlett Packard Enterprise Company HPE:NYQ HPE NYSE:HPE

608 USA 10/31/2016 Hewlett-Packard HPQ:NYQ HPQ NYSE:HPQ4345 USA 12/31/2016 Hexcel Corp HXL:NYQ HXL NYSE:HXL2808 USA 12/31/2016 Hilton Worldwide Holdings Inc. HLT:NYQ HLT NYSE:HLT2809 USA 12/31/2016 HNI Corporation HNI:NYQ HNI NYSE:HNI2810 USA 12/31/2016 HollyFrontier Corporation HFC:NYQ HFC NYSE:HFC2811 USA 9/30/2016 Hologic Inc HOLX:NSQ HOLX NASDAQ:H

609 USA 1/31/2016 Home Depot HD:NYQ HD NYSE:HD610 USA 12/31/2016 Honeywell Int'l Inc HON:NYQ HON NYSE:HON611 USA 10/31/2016 Hormel Foods Corp HRL:NYQ HRL NYSE:HRL612 USA 12/31/2016 Host Hotels & Resorts HST:NYQ HST NYSE:HST

2796 USA 9/30/2016 HRG Group Inc. Common Stock HRG:NYQ HRG NYSE:HRG2812 USA 12/31/2016 HSN Inc HSNI:NSQ HSNI NASDAQ:H2813 USA 12/31/2016 Hub Group Inc HUBG:NSQHUBG NASDAQ:H2814 USA 12/31/2016 Hubbell Incorporated HUBB:NYQHUBB NYSE:HUBB

869 USA 12/31/2016 Humana Inc. HUM:NYQ HUM NYSE:HUM613 USA 12/31/2016 Huntington Bancshares HBAN:NSQHBAN NASDAQ:H

2815 USA 12/31/2016 Huntington Ingalls Industries Inc HII:NYQ HII NYSE:HII2816 USA 12/31/2016 Huntsman Corporation HUN:NYQ HUN NYSE:HUN2817 USA 12/31/2016 Hyatt Hotels Corporation H:NYQ H NYSE:H2818 USA 12/31/2016 Hyster-Yale Materials Handling Inc HY:NYQ HY NYSE:HY2819 USA 12/31/2016 IAC InterActiveCorp IAC:NSQ IAC NASDAQ:IA4769 USA 6/30/2016 IBEX Global Solutions PLC IBEX:LSE IBEX.L LON:IBEX

614 USA 12/31/2016 IBM IBM:NYQ IBM NYSE:IBM2820 USA 12/31/2016 Icahn Enterprises LP IEP:NSQ IEP NASDAQ:IE2821 USA 12/31/2016 IDEX Corporation IEX:NYQ IEX NYSE:IEX7229 USA 12/31/2016 IDEXX Laboratories, Inc. IDXX:NSQ IDXX NASDAQ:ID

615 USA 12/31/2016 Illinois Tool Works ITW:NYQ ITW NYSE:ITW7198 USA 12/31/2016 Illumina, Inc. ILMN:NSQ ILMN NASDAQ:I2822 USA 12/31/2015 IMS Health Holdings Inc IMS:NYQ IMS NYSE:IMS7206 USA 12/31/2016 Incyte Corporation INCY:NSQ INCY NASDAQ:IN

616 USA 12/31/2016 Ingersoll-Rand PLC IR:NYQ IR NYSE:IR

2823 USA 12/31/2015 Ingram Micro Inc IM:NYQ IM NYSE:IM2824 USA 12/31/2016 Ingredion Incorporated INGR:NYQ INGR NYSE:INGR4707 USA 12/31/2015 Intel Corp post merger INTC:NSQ INTC NASDAQ:IN7212 USA 12/31/2016 Interactive Brokers Group, Inc. IBKR:NSQ IBKR NASDAQ:IB

691 USA 12/31/2016 IntercontinentalExchange Group ICE:NYQ ICE NYSE:ICE618 USA 9/30/2014 International Game Technology IGT:NYQ IGT NYSE:IGT619 USA 12/31/2016 International Paper IP:NYQ IP NYSE:IP620 USA 12/31/2016 Interpublic Group IPG:NYQ IPG NYSE:IPG621 USA 12/31/2016 Intl Flavors & Fragrances IFF:NYQ IFF NYSE:IFF622 USA 7/31/2016 Intuit Inc INTU:NSQ INTU NASDAQ:I623 USA 12/31/2016 Intuitive Surgical Inc ISRG:NSQ ISRG NASDAQ:IS624 USA 12/31/2016 Invesco Ltd IVZ:NYQ IVZ NYSE:IVZ625 USA 12/31/2016 Iron Mountain Incorporated IRM:NYQ IRM NYSE:IRM

7272 USA 12/31/2015 ITC Holdings Corp. ITC:NYQ ITC NYSE:ITC2825 USA 12/31/2016 Itron Inc ITRI:NSQ ITRI NASDAQ:IT2826 USA 12/31/2016 ITT Corporation ITT:NYQ ITT NYSE:ITT2827 USA 12/31/2016 J B Hunt Transport Services Inc JBHT:NSQ JBHT NASDAQ:J2828 USA 1/31/2016 J C Penney Company Inc JCP:NYQ JCP NYSE:JCP

871 USA 8/31/2016 Jabil Circuit JBL:NYQ JBL NYSE:JBL872 USA 9/30/2016 Jacobs Engineering Group JEC:NYQ JEC NYSE:JEC

2829 USA 12/31/2015 Jarden Corporation JAH:NYQ JAH NYSE:JAH2830 USA 12/31/2016 JetBlue Airways Corporation JBLU:NSQ JBLU NASDAQ:JB

626 USA 12/31/2016 Johnson & Johnson JNJ:NYQ JNJ NYSE:JNJ627 USA 9/30/2016 Johnson Controls JCI:NYQ JCI NYSE:JCI

2831 USA 12/31/2016 Jones Lang LaSalle Incorporated JLL:NYQ JLL NYSE:JLL873 USA 10/31/2016 Joy Global Inc. JOY:NYQ JOY NYSE:JOY628 USA 12/31/2016 JPMorgan Chase & Co JPM:NYQ JPM NYSE:JPM874 USA 12/31/2016 Juniper Networks JNPR:NYQ JNPR NYSE:JNPR875 USA 12/31/2016 Kansas City Southern KSU:NYQ KSU NYSE:KSU

2832 USA 12/31/2016 KAR Auction Services Inc KAR:NYQ KAR NYSE:KAR2833 USA 11/30/2016 KB Home KBH:NYQ KBH NYSE:KBH2834 USA 12/31/2016 KBR Inc KBR:NYQ KBR NYSE:KBR

629 USA 12/31/2016 Kellogg Co K:NYQ K NYSE:K2835 USA 12/31/2016 KEMPER CORPORATION KMPR:NYQKMPR NYSE:KMP2836 USA 6/30/2016 Kennametal Inc KMT:NYQ KMT NYSE:KMT

876 USA 9/30/2015 Keurig Green Mountain GMCR:NSQGMCR NASDAQ:G630 USA 12/31/2016 KeyCorp KEY:NYQ KEY NYSE:KEY631 USA 12/31/2016 Kimberly-Clark KMB:NYQ KMB NYSE:KMB632 USA 12/31/2016 Kimco Realty KIM:NYQ KIM NYSE:KIM633 USA 12/31/2016 Kinder Morgan KMI:NYQ KMI NYSE:KMI

2837 USA 12/31/2016 Kindred Healthcare Inc KND:NYQ KND NYSE:KND2838 USA 12/31/2016 Kirby Corporation KEX:NYQ KEX NYSE:KEX2839 USA 12/31/2016 KKR & Co LP KKR:NYQ KKR NYSE:KKR

634 USA 6/30/2016 KLA-Tencor Corp KLAC:NSQ KLAC NASDAQ:K635 USA 1/31/2016 Kohl's Corp KSS:NYQ KSS NYSE:KSS

7283 USA 12/31/2016 Kraft Heinz Company KHC:NSQ KHC NASDAQ:K637 USA 1/31/2016 Kroger Co KR:NYQ KR NYSE:KR638 USA 1/31/2016 L Brands Inc LB:NYQ LB NYSE:LB639 USA 12/31/2015 L-3 Communications Holdings LLL:NYQ LLL NYSE:LLL

3340 USA 12/31/2015 Laboratory Corp. of America Holding posLH:NYQ LH NYSE:LH878 USA 6/30/2016 Lam Research LRCX:NSQ LRCX NASDAQ:L

2840 USA 12/31/2016 Landstar System Inc LSTR:NSQ LSTR NASDAQ:LS2841 USA 12/31/2016 Las Vegas Sands Corp LVS:NYQ LVS NYSE:LVS4765 USA 6/30/2016 Leaf Clean Energy Co LEAF:LSE LEAF.L LON:LEAF2842 USA 12/31/2016 Lear Corporation LEA:NYQ LEA NYSE:LEA

879 USA 3/31/2016 Legg Mason LM:NYQ LM NYSE:LM880 USA 12/31/2016 Leggett & Platt LEG:NYQ LEG NYSE:LEG

733 USA 12/31/2016 Leidos Holdings Inc LDOS:NYQ LDOS NYSE:LDOS881 USA 11/30/2016 Lennar Corp. LEN:NYQ LEN NYSE:LEN

2843 USA 12/31/2016 Lennox International Inc LII:NYQ LII NYSE:LII882 USA 12/31/2016 Leucadia National Corp. LUK:NYQ LUK NYSE:LUK

2624 USA 12/31/2016 Level 3 Communications LVLT:NYQ LVLT NYSE:LVLT2844 USA 12/31/2015 Lexmark International Inc LXK:NYQ LXK NYSE:LXK7221 USA 12/31/2016 Liberty Broadband Corporation LBRDK:NSQLBRDK NASDAQ:L4704 USA 12/31/2015 Liberty Global PLC LBTYA:NSQLBTYA NASDAQ:L2845 USA 12/31/2016 Liberty Interactive Corporation QVCA:NSQQVCA NASDAQ:Q2846 USA 12/31/2015 Liberty Media Corporation LMCB:NSQLMCB NASDAQ:L4763 USA 12/31/2015 Lifeline Scientific Inc LSIC:LSE LSIC.L LON:LSIC2847 USA 12/31/2016 Lifepoint Hospitals Inc LPNT:NSQ LPNT NASDAQ:L

640 USA 12/31/2016 Lilly (Eli) & Co LLY:NYQ LLY NYSE:LLY2848 USA 12/31/2016 Lincoln Electric Holdings Inc LECO:NSQ LECO NASDAQ:L

641 USA 12/31/2016 Lincoln National LNC:NYQ LNC NYSE:LNC642 USA 6/30/2016 Linear Technology Corp LLTC:NSQ LLTC NASDAQ:LL

7200 USA 12/31/2015 LinkedIn Corporation LNKD:NYQ LNKD NYSE:LNKD2849 USA 12/31/2015 Linn Energy LLC LINEQ:PKCLINEQ OTCMKTS:L3037 USA 12/31/2015 LinnCo LLC LNCOQ:PK LNCOQ OTCMKTS:2850 USA 12/31/2016 Lithia Motors Inc LAD:NYQ LAD NYSE:LAD2851 USA 12/31/2016 Live Nation Entertainment Inc LYV:NYQ LYV NYSE:LYV2852 USA 12/31/2016 LKQ Corporation LKQ:NSQ LKQ NASDAQ:L

643 USA 12/31/2016 Lockheed Martin Corp LMT:NYQ LMT NYSE:LMT644 USA 12/31/2016 Loews Corp L:NYQ L NYSE:L

2853 USA 12/31/2016 Louisiana-Pacific Corporation (LP buildin LPX:NYQ LPX NYSE:LPX646 USA 1/31/2016 Lowe's Cos LOW:NYQ LOW NYSE:LOW

2854 USA 12/31/2016 LPL Financial Holdings Inc LPLA:NSQ LPLA NASDAQ:LP7248 USA 1/31/2016 Lululemon Athletica Inc LULU:NSQ LULU NASDAQ:L

647 USA 12/31/2016 LyondellBasell LYB:NYQ LYB NYSE:LYB4449 USA 12/31/2015 M&T Bank Corp post merger MTB:NYQ MTB NYSE:MTB

883 USA 12/31/2016 Macerich MAC:NYQ MAC NYSE:MAC649 USA 1/31/2016 Macy's Inc M:NYQ M NYSE:M

2855 USA 12/31/2016 Magellan Health Inc MGLN:NSQMGLN NASDAQ:M7210 USA 12/31/2016 Magellan Midstream Partners L.P. MMP:NYQ MMP NYSE:MMP5354 USA 12/31/2015 Magnolia Petroleum PLC MAGP:LSE MAGP.L LON:MAGP2621 USA 9/30/2016 Mallinckrodt Plc MNK:NYQ MNK NYSE:MNK2856 USA 12/31/2016 Manitowoc Company Inc MTW:NYQMTW NYSE:MTW2857 USA 12/31/2016 ManpowerGroup Inc MAN:NYQ MAN NYSE:MAN2858 USA 12/31/2016 ManTech International Corporation MANT:NSQMANT NASDAQ:M

650 USA 12/31/2016 Marathon Oil Corp MRO:NYQ MRO NYSE:MRO651 USA 12/31/2016 Marathon Petroleum MPC:NYQ MPC NYSE:MPC

2859 USA 12/31/2016 Markel Corporation MKL:NYQ MKL NYSE:MKL884 USA 12/31/2016 Marriott Int'l MAR:NSQ MAR NASDAQ:M652 USA 12/31/2016 Marsh & McLennan MMC:NYQMMC NYSE:MMC

2503 USA 12/31/2016 Martin Marietta Materials MLM:NYQ MLM NYSE:MLM885 USA 12/31/2016 Masco Corp. MAS:NYQ MAS NYSE:MAS

2860 USA 12/31/2016 MasTec Inc MTZ:NYQ MTZ NYSE:MTZ653 USA 12/31/2016 Mastercard Inc MA:NYQ MA NYSE:MA654 USA 12/31/2016 Mattel Inc MAT:NSQ MAT NASDAQ:M

2861 USA 6/30/2016 Maxim Integrated Products Inc MXIM:NSQMXIM NASDAQ:M655 USA 11/30/2016 McCormick & Co MKC:NYQ MKC NYSE:MKC656 USA 12/31/2016 McDonald's Corp MCD:NYQ MCD NYSE:MCD658 USA 3/31/2016 McKesson Corp MCK:NYQ MCK NYSE:MCK

2862 USA 12/31/2016 MDU Resources Group Inc MDU:NYQ MDU NYSE:MDU659 USA 12/31/2016 Mead Johnson MJN:NYQ MJN NYSE:MJN

2863 USA 12/31/2016 MEDNAX Inc MD:NYQ MD NYSE:MD3341 USA 4/30/2016 Medtronic PLC post merger MDT:NYQ MDT NYSE:MDT

662 USA 12/31/2016 Merck & Co MRK:NYQ MRK NYSE:MRK2865 USA 12/31/2016 Mercury General Corporation MCY:NYQ MCY NYSE:MCY2866 USA 9/30/2016 Meritor Inc MTOR:NYQMTOR NYSE:MTO

663 USA 12/31/2016 MetLife Inc MET:NYQ MET NYSE:MET2867 USA 12/31/2016 Mettler-Toledo International Inc MTD:NYQ MTD NYSE:MTD2868 USA 12/31/2016 MGM Resorts International MGM:NYQMGM NYSE:MGM2471 USA 3/31/2016 Michael Kors Holdings Ltd KORS:NYQ KORS NYSE:KORS

664 USA 3/31/2016 Microchip Technology MCHP:NSQMCHP NASDAQ:M2467 USA 8/31/2016 Micron Technology MU:NSQ MU NASDAQ:M

665 USA 6/30/2016 Microsoft Corp MSFT:NSQMSFT NASDAQ:M7276 USA 12/31/2016 Mid-America Apartment Communities, InMAA:NYQ MAA NYSE:MAA7273 USA 12/31/2016 Middleby Corporation MIDD:NSQMIDD NASDAQ:M

886 USA 12/31/2016 Mohawk Industries MHK:NYQ MHK NYSE:MHK2870 USA 12/31/2016 Molina Healthcare Inc MOH:NYQ MOH NYSE:MOH

667 USA 12/31/2016 Molson Coors Brewing Company TAP:NYQ TAP NYSE:TAP668 USA 12/31/2016 Mondelez International MDLZ:NSQMDLZ NASDAQ:M669 USA 8/31/2016 Monsanto Co MON:NYQ MON NYSE:MON887 USA 12/31/2016 Monster Beverage MNST:NSQMNST NASDAQ:M888 USA 12/31/2016 Moody's Corp MCO:NYQ MCO NYSE:MCO

2871 USA 9/30/2016 Moog Inc MOG.A:NYMOG-A NYSE:MOG670 USA 12/31/2016 Morgan Stanley MS:NYQ MS NYSE:MS671 USA 12/31/2016 Mosaic Company MOS:NYQ MOS NYSE:MOS672 USA 12/31/2016 Motorola Solutions Inc MSI:NYQ MSI NYSE:MSI

7225 USA 12/31/2016 MPLX LP MPLX:NYQMPLX NYSE:MPLX2872 USA 12/31/2016 MRC Global Inc MRC:NYQ MRC NYSE:MRC2873 USA 8/31/2016 MSC Industrial Direct Co Inc MSM:NYQ MSM NYSE:MSM7255 USA 12/31/2016 MSCI Inc MSCI:NYQ MSCI NYSE:MSCI2874 USA 12/31/2016 Mueller Industries Inc MLI:NYQ MLI NYSE:MLI

673 USA 12/31/2016 Murphy Oil MUR:NYQ MUR NYSE:MUR2875 USA 12/31/2016 Murphy USA Inc MUSA:NYQMUSA NYSE:MUS5246 USA 12/31/2015 Mycelx Technologies Corp MYX:LSE MYX.L LON:MYX2468 USA 12/31/2016 Mylan Inc. MYL:NSQ MYL NASDAQ:M

889 USA 12/31/2016 Nabors Industries Ltd. NBR:NYQ NBR NYSE:NBR674 USA 12/31/2016 NASDAQ OMX Group NDAQ:NSQNDAQ NASDAQ:N675 USA 12/31/2016 National Oilwell Varco Inc NOV:NYQ NOV NYSE:NOV

7262 USA 12/31/2016 National Retail Properties NNN:NYQ NNN NYSE:NNN890 USA 12/31/2015 Navient Corporation NAVI:NSQ NAVI NASDAQ:N

2877 USA 10/31/2016 Navistar International Corp NAV:NYQ NAV NYSE:NAV2878 USA 12/31/2016 NCR Corporation NCR:NYQ NCR NYSE:NCR

676 USA 4/30/2016 NetApp NTAP:NSQ NTAP NASDAQ:N677 USA 12/31/2016 NetFlix Inc NFLX:NSQ NFLX NASDAQ:N

7240 USA 12/31/2015 Netsuite Inc N:NYQ N NYSE:N2879 USA 9/30/2016 New Jersey Resources Corporation NJR:NYQ NJR NYSE:NJR2880 USA 12/31/2016 New York Community Bancorp Inc NYCB:NYQ NYCB NYSE:NYCB

678 USA 12/31/2016 Newell Rubbermaid Co NWL:NYQ NWL NYSE:NWL891 USA 12/31/2016 Newfield Exploration Co NFX:NYQ NFX NYSE:NFX

2881 USA 12/31/2016 NewMarket Corporation NEU:NYQ NEU NYSE:NEU679 USA 12/31/2016 Newmont Mining Corp (Hldg Co) NEM:NYQ NEM NYSE:NEM892 USA 6/30/2016 News Corporation NWSA:NSQNWSA NASDAQ:N680 USA 12/31/2016 NextEra Energy Resources NEE:NYQ NEE NYSE:NEE

2882 USA 3/31/2016 NGL Energy Partners LP NGL:NYQ NGL NYSE:NGL2459 USA 12/31/2016 Nielsen Holdings NV NLSN:NYQ NLSN NYSE:NLSN5037 USA 12/31/2015 Nighthawk Energy PLC HAWK:LSE HAWK.L LON:HAWK

681 USA 5/31/2016 NIKE Inc NKE:NYQ NKE NYSE:NKE682 USA 12/31/2016 NiSource Inc NI:NYQ NI NYSE:NI893 USA 12/31/2016 Noble Corp NE:NYQ NE NYSE:NE683 USA 12/31/2016 Noble Energy Inc NBL:NYQ NBL NYSE:NBL

684 USA 1/31/2016 Nordstrom JWN:NYQ JWN NYSE:JWN685 USA 12/31/2016 Norfolk Southern Corp NSC:NYQ NSC NYSE:NSC

2884 USA 12/31/2015 Northern Tier Energy LP NTI:NYQ NTI NYSE:NTI687 USA 12/31/2016 Northern Trust Corp NTRS:NSQ NTRS NASDAQ:N688 USA 12/31/2016 Northrop Grumman Corp NOC:NYQ NOC NYSE:NOC

5477 USA 12/31/2016 Norwegian Cruise Line Holdings Ltd NCLH:NSQ NCLH NASDAQ:N894 USA 12/31/2016 NRG Energy NRG:NYQ NRG NYSE:NRG

2885 USA 12/31/2016 Nu Skin Enterprises Inc NUS:NYQ NUS NYSE:NUS689 USA 12/31/2016 Nucor Corp NUE:NYQ NUE NYSE:NUE

2886 USA 12/31/2016 NuStar Energy LP NS:NYQ NS NYSE:NS690 USA 1/31/2017 Nvidia Corporation NVDA:NSQNVDA NASDAQ:N

2887 USA 12/31/2016 NVR Inc NVR:NYQ NVR NYSE:NVR2888 USA 12/31/2016 Oaktree Capital Group LLC OAK:NYQ OAK NYSE:OAK

692 USA 12/31/2016 Occidental Petroleum OXY:NYQ OXY NYSE:OXY2889 USA 12/31/2016 Oceaneering International Inc OII:NYQ OII NYSE:OII2890 USA 12/31/2016 Ocwen Financial Corporation OCN:NYQ OCN NYSE:OCN2891 USA 12/31/2016 Office Depot Inc ODP:NSQ ODP NASDAQ:O2892 USA 12/31/2016 OGE Energy Corp OGE:NYQ OGE NYSE:OGE2893 USA 12/31/2016 Oil States International Inc OIS:NYQ OIS NYSE:OIS2894 USA 12/31/2016 Old Dominion Freight Line Inc ODFL:NSQ ODFL NASDAQ:O2895 USA 12/31/2016 Old Republic International Corporation ORI:NYQ ORI NYSE:ORI2896 USA 12/31/2016 Olin Corporation OLN:NYQ OLN NYSE:OLN7280 USA 12/31/2016 Omega Healthcare Investors, Inc. OHI:NYQ OHI NYSE:OHI

693 USA 12/31/2016 Omnicom Group OMC:NYQ OMC NYSE:OMC2898 USA 12/31/2016 ON Semiconductor Corporation ON:NSQ ON NASDAQ:O2955 USA 12/31/2016 OneMain Holdings Inc OMF:NYQ OMF NYSE:OMF

694 USA 12/31/2016 ONEOK OKE:NYQ OKE NYSE:OKE695 USA 5/31/2016 Oracle Corp ORCL:NYQ ORCL NYSE:ORCL

2644 USA 12/31/2015 Orbital ATK Inc OA:NYQ OA NYSE:OA895 USA 12/31/2016 O'Reilly Automotive ORLY:NSQ ORLY NASDAQ:O

2899 USA 9/30/2016 Oshkosh Corporation OSK:NYQ OSK NYSE:OSK2901 USA 12/31/2016 Owens & Minor Inc OMI:NYQ OMI NYSE:OMI2902 USA 12/31/2016 Owens Corning OC:NYQ OC NYSE:OC

896 USA 12/31/2016 Owens-Illinois Inc OI:NYQ OI NYSE:OI696 USA 12/31/2016 P G & E Corp PCG:NYQ PCG NYSE:PCG697 USA 12/31/2016 PACCAR Inc PCAR:NSQ PCAR NASDAQ:P

2903 USA 12/31/2016 Packaging Corporation of America PKG:NYQ PKG NYSE:PKG7213 USA 7/31/2016 Palo Alto Networks, Inc. PANW:NYQPANW NYSE:PAN2904 USA 12/31/2016 Panera Bread Co PNRA:NSQPNRA NASDAQ:P2905 USA 6/30/2016 PAREXEL International Corporation PRXL:NSQ PRXL NASDAQ:P

698 USA 6/30/2016 Parker-Hannifin PH:NYQ PH NYSE:PH7279 USA 12/31/2016 Parsley Energy, Inc. PE:NYQ PE NYSE:PE

898 USA 4/30/2016 Patterson Companies PDCO:NSQPDCO NASDAQ:P2906 USA 12/31/2016 Patterson-UTI Energy Inc PTEN:NSQ PTEN NASDAQ:P

699 USA 5/31/2016 Paychex Inc PAYX:NSQ PAYX NASDAQ:P7284 USA 12/31/2016 PayPal Holdings, Inc. PYPL:NSQ PYPL NASDAQ:PY2907 USA 12/31/2016 PBF Energy Inc PBF:NYQ PBF NYSE:PBF

899 USA 12/31/2015 Peabody Energy BTUUQ:PK BTUUQ OTCMKTS:2908 USA 12/31/2016 Penn National Gaming Inc PENN:NSQPENN NASDAQ:P2909 USA 12/31/2016 Penske Automotive Group Inc PAG:NYQ PAG NYSE:PAG

900 USA 12/31/2016 Pentair Plc PNR:NYQ PNR NYSE:PNR2472 USA 12/31/2016 People's United Financial Inc PBCT:NSQ PBCT NASDAQ:P

700 USA 12/31/2016 PepsiCo Inc PEP:NYQ PEP NYSE:PEP2474 USA 12/31/2016 PerkinElmer PKI:NYQ PKI NYSE:PKI2458 USA 12/31/2015 Perrigo PRGO:NYQPRGO NYSE:PRGO3504 USA 12/31/2015 Pfizer Inc post merger PFE:NYQ PFE NYSE:PFE2910 USA 12/31/2016 PHH Corporation PHH:NYQ PHH NYSE:PHH

702 USA 12/31/2016 Philip Morris International PM:NYQ PM NYSE:PM703 USA 12/31/2016 Phillips 66 PSX:NYQ PSX NYSE:PSX

2911 USA 12/31/2016 Pinnacle Foods Inc PF:NYQ PF NYSE:PF704 USA 12/31/2016 Pinnacle West Capital PNW:NYQ PNW NYSE:PNW705 USA 12/31/2016 Pioneer Natural Resources PXD:NYQ PXD NYSE:PXD706 USA 12/31/2016 Pitney-Bowes PBI:NYQ PBI NYSE:PBI

2912 USA 12/31/2016 Plains All American Pipeline LP PAA:NYQ PAA NYSE:PAA7252 USA 12/31/2016 Plains Group Holdings, L.P. PAGP:NYQPAGP NYSE:PAGP4815 USA 12/31/2015 Plant Health Care PLC PHC:LSE PHC.L LON:PHC2913 USA 9/30/2016 Plexus Corp PLXS:NSQ PLXS NASDAQ:PL

708 USA 12/31/2016 PNC Financial Services PNC:NYQ PNC NYSE:PNC2914 USA 12/31/2016 Polaris Industries Inc PII:NYQ PII NYSE:PII

709 USA 3/31/2016 Polo Ralph Lauren Corp RL:NYQ RL NYSE:RL2915 USA 12/31/2016 PolyOne Corporation POL:NYQ POL NYSE:POL2916 USA 12/31/2016 Pool Corporation POOL:NSQPOOL NASDAQ:P

710 USA 12/31/2016 PPG Industries PPG:NYQ PPG NYSE:PPG711 USA 12/31/2016 PPL Corp PPL:NYQ PPL NYSE:PPL712 USA 12/31/2016 Praxair Inc PX:NYQ PX NYSE:PX714 USA 12/31/2016 Priceline.com Inc PCLN:NSQ PCLN NASDAQ:P

2917 USA 8/31/2016 PriceSmart Inc PSMT:NSQPSMT NASDAQ:P2918 USA 12/31/2016 Primoris Services Corporation PRIM:NSQ PRIM NASDAQ:P

715 USA 12/31/2016 Principal Financial Group PFG:NYQ PFG NYSE:PFG716 USA 6/30/2016 Procter & Gamble PG:NYQ PG NYSE:PG717 USA 12/31/2016 Progressive Corp PGR:NYQ PGR NYSE:PGR718 USA 12/31/2016 Prologis PLD:NYQ PLD NYSE:PLD

5391 USA 12/31/2016 ProPhotonix Ltd PPIX:LSE PPIX.L LON:PPIX719 USA 12/31/2016 Prudential Financial PRU:NYQ PRU NYSE:PRU720 USA 12/31/2016 Public Serv Enterprise Inc PEG:NYQ PEG NYSE:PEG721 USA 12/31/2016 Public Storage PSA:NYQ PSA NYSE:PSA

2476 USA 12/31/2016 PulteGroup, Inc PHM:NYQ PHM NYSE:PHM5033 USA 12/31/2015 PuriCore PLC PURI:LSE PURI.L LON:PURI2477 USA 1/31/2016 PVH Corp. PVH:NYQ PVH NYSE:PVH2478 USA 12/31/2016 QEP Resources QEP:NYQ QEP NYSE:QEP7277 USA 3/31/2016 Qorvo, Inc. QRVO:NSQQRVO NASDAQ:Q2920 USA 12/31/2016 Quad Graphics Inc QUAD:NYQQUAD NYSE:QUA

722 USA 9/30/2016 Qualcomm Inc QCOM:NSQQCOM NASDAQ:Q2479 USA 12/31/2016 Quanta Services Inc. PWR:NYQ PWR NYSE:PWR4741 USA 12/31/2015 Quarto Group Inc QRT:LSE QRT.L LON:QRT

723 USA 12/31/2016 Quest Diagnostics DGX:NYQ DGX NYSE:DGX2921 USA 12/31/2015 Quintiles Transnational Holdings Inc Q:NYQ Q NYSE:Q2480 USA 12/31/2016 Range Resources Corp. RRC:NYQ RRC NYSE:RRC2922 USA 9/30/2016 Raymond James Financial Inc RJF:NYQ RJF NYSE:RJF

724 USA 12/31/2016 Raytheon Co RTN:NYQ RTN NYSE:RTN2923 USA 12/31/2016 Realogy Holdings Corp RLGY:NYQ RLGY NYSE:RLGY7209 USA 12/31/2016 Realty Income Corporation O:NYQ O NYSE:O2481 USA 2/29/2016 Red Hat Inc. RHT:NYQ RHT NYSE:RHT2924 USA 12/31/2016 Regal Beloit Corporation RBC:NYQ RBC NYSE:RBC2925 USA 12/31/2016 Regal Entertainment Group RGC:NYQ RGC NYSE:RGC7256 USA 12/31/2016 Regency Centers Corporation REG:NYQ REG NYSE:REG

725 USA 12/31/2016 Regeneron Pharmaceuticals REGN:NSQREGN NASDAQ:R2482 USA 12/31/2016 Regions Financial Corp. RF:NYQ RF NYSE:RF2927 USA 12/31/2015 Reinsurance Group of America IncorporaRGA:NYQ RGA NYSE:RGA2928 USA 12/31/2016 Reliance Steel and Aluminum RS:NYQ RS NYSE:RS2929 USA 12/31/2016 Rent-A-Center Inc RCII:NSQ RCII NASDAQ:RC

726 USA 12/31/2016 Republic Services Inc RSG:NYQ RSG NYSE:RSG2930 USA 3/31/2016 Rexnord Corp RXN:NYQ RXN NYSE:RXN3344 USA 12/31/2015 Reynolds American Inc post merger RAI:NYQ RAI NYSE:RAI

2931 USA 2/29/2016 Rite Aid Corporation RAD:NYQ RAD NYSE:RAD728 USA 12/31/2016 Robert Half International RHI:NYQ RHI NYSE:RHI729 USA 9/30/2016 Rockwell Automation Inc ROK:NYQ ROK NYSE:ROK730 USA 9/30/2016 Rockwell Collins COL:NYQ COL NYSE:COL

2483 USA 12/31/2016 Roper Technologies Inc ROP:NYQ ROP NYSE:ROP5292 USA 12/31/2015 Rose Petroleum PLC ROSE:LSE ROSE.L LON:ROSE2484 USA 1/31/2016 Ross Stores ROST:NSQ ROST NASDAQ:R2485 USA 12/31/2016 Rowan Companies Plc RDC:NYQ RDC NYSE:RDC5478 USA 12/31/2016 Royal Caribbean Cruises Ltd RCL:NYQ RCL NYSE:RCL2933 USA 5/31/2016 RPM International Inc RPM:NYQ RPM NYSE:RPM2934 USA 12/31/2016 RR Donnelley & Sons Co RRD:NSQ RRD NASDAQ:R2935 USA 12/31/2016 Rush Enterprises Inc RUSHA:NS RUSHA NASDAQ:R

731 USA 12/31/2016 Ryder System R:NYQ R NYSE:R657 USA 12/31/2016 S&P Global Inc SPGI:NYQ SPGI NYSE:SPGI

2937 USA 12/31/2016 Sabre Corporation SABR:NSQ SABR NASDAQ:S734 USA 1/31/2017 Salesforce.com CRM:NYQ CRM NYSE:CRM

2938 USA 9/30/2016 Sally Beauty Holdings Inc SBH:NYQ SBH NYSE:SBH2939 USA 10/31/2016 Sanderson Farms Inc SAFM:NSQSAFM NASDAQ:S2469 USA 12/31/2015 SanDisk Corporation SNDK:NSQ SNDK NASDAQ:S2940 USA 9/30/2016 Sanmina Corporation SANM:NSQSANM NASDAQ:S7216 USA 12/31/2016 SBA Communications Corporation SBAC:NSQ SBAC NASDAQ:S

735 USA 12/31/2016 SCANA Corp SCG:NYQ SCG NYSE:SCG2941 USA 6/30/2016 ScanSource Inc SCSC:NSQ SCSC NASDAQ:S

736 USA 12/31/2016 Schlumberger Ltd SLB:NYQ SLB NYSE:SLB2942 USA 1/31/2016 Science Applications International CorpoSAIC:NYQ SAIC NYSE:SAIC2943 USA 9/30/2016 Scotts Miracle-Gro Company SMG:NYQ SMG NYSE:SMG2486 USA 12/31/2016 Scripps Networks Interactive Inc. SNI:NSQ SNI NASDAQ:SN2944 USA 12/31/2016 Seaboard Corporation SEB:ASQ SEB NYSEMKT:S

737 USA 6/30/2016 Seagate Technology STX:NSQ STX NASDAQ:S738 USA 12/31/2016 Sealed Air Corp(New) SEE:NYQ SEE NYSE:SEE

2945 USA 1/31/2016 Sears Holdings Corporation SHLD:NSQ SHLD NASDAQ:S7259 USA 12/31/2016 Seattle Genetics, Inc. SGEN:NSQ SGEN NASDAQ:S7266 USA 12/31/2016 SEI Investments Company SEIC:NSQ SEIC NASDAQ:SE2946 USA 12/31/2016 Select Medical Holdings Corp SEM:NYQ SEM NYSE:SEM2947 USA 12/31/2016 Selective Insurance Group Incorporated SIGI:NSQ SIGI NASDAQ:SI

739 USA 12/31/2016 Sempra Energy SRE:NYQ SRE NYSE:SRE2948 USA 12/31/2016 Service Corporation International (SCI) SCI:NYQ SCI NYSE:SCI2949 USA 12/31/2016 Servicemaster Global Holdings Inc SERV:NYQ SERV NYSE:SERV7220 USA 12/31/2016 ServiceNow, Inc. NOW:NYQ NOW NYSE:NOW

740 USA 12/31/2016 Sherwin-Williams SHW:NYQ SHW NYSE:SHW2950 USA 12/31/2016 Silgan Holdings Inc SLGN:NSQ SLGN NASDAQ:S

741 USA 12/31/2016 Simon Property Group Inc SPG:NYQ SPG NYSE:SPG7203 USA 12/31/2016 Sirius XM Holdings Inc. SIRI:NSQ SIRI NASDAQ:SI5476 USA 12/31/2016 SkyWest Inc SKYW:NSQSKYW NASDAQ:S7215 USA 9/30/2016 Skyworks Solutions, Inc. SWKS:NSQSWKS NASDAQ:S7227 USA 12/31/2016 SL Green Realty Corporation SLG:NYQ SLG NYSE:SLG

742 USA 12/31/2016 SLM Corporation SLM:NSQ SLM NASDAQ:S2951 USA 12/31/2016 SM Energy Company SM:NYQ SM NYSE:SM

743 USA 4/30/2016 Smucker (JM) SJM:NYQ SJM NYSE:SJM2488 USA 12/31/2016 Snap-On Inc. SNA:NYQ SNA NYSE:SNA2734 USA 12/31/2015 Somero Enterprises Inc SOM:LSE SOM.L LON:SOM2952 USA 12/31/2016 Sonic Automotive Inc SAH:NYQ SAH NYSE:SAH2953 USA 12/31/2016 Sonoco Products Co SON:NYQ SON NYSE:SON

744 USA 12/31/2016 Southern Co SO:NYQ SO NYSE:SO7204 USA 12/31/2016 Southern Copper Corporation SCCO:NYQ SCCO NYSE:SCCO2489 USA 12/31/2016 Southwest Airlines LUV:NYQ LUV NYSE:LUV2954 USA 12/31/2016 Southwest Gas Corporation SWX:NYQ SWX NYSE:SWX

2490 USA 12/31/2016 Southwestern Energy SWN:NYQ SWN NYSE:SWN745 USA 12/31/2016 Spectra Energy Corp SE:NYQ SE NYSE:SE

5121 USA 12/31/2015 Spectra Systems Corp SPSY:LSE SPSY.L LON:SPSY7253 USA 9/30/2016 Spectrum Brands Holdings, Inc. SPB:NYQ SPB NYSE:SPB5475 USA 12/31/2016 Spirit Airlines Inc SAVE:NSQ SAVE NASDAQ:S7249 USA 1/31/2016 Splunk Inc. SPLK:NSQ SPLK NASDAQ:SP7199 USA Sprint Corporation S:NYQ S NYSE:S2956 USA 12/31/2016 Sprouts Farmers Market Inc SFM:NSQ SFM NASDAQ:S2957 USA 12/31/2016 SPX Corporation SPXC:NYQ SPXC NYSE:SPXC

746 USA 12/31/2015 St Jude Medical STJ:NYQ STJ NYSE:STJ747 USA 12/31/2016 Stanley Black & Decker SWK:NYQ SWK NYSE:SWK748 USA 1/31/2017 Staples Inc SPLS:NSQ SPLS NASDAQ:SP749 USA 9/30/2016 Starbucks Corp SBUX:NSQ SBUX NASDAQ:S750 USA 12/31/2015 Starwood Hotels & Resorts HOT:NYQ HOT NYSE:HOT751 USA 12/31/2016 State Street Corp STT:NYQ STT NYSE:STT

2960 USA 12/31/2016 Steel Dynamics Inc STLD:NSQ STLD NASDAQ:S2961 USA 2/29/2016 Steelcase Inc SCS:NYQ SCS NYSE:SCS2491 USA 12/31/2016 Stericycle Inc SRCL:NSQ SRCL NASDAQ:SR2962 USA 12/31/2016 Stifel Financial Corporation SF:NYQ SF NYSE:SF

752 USA 12/31/2016 Stryker Corp SYK:NYQ SYK NYSE:SYK2963 USA 12/31/2014 Sunedison Inc SUNEQ:PKLSUNEQ OTCMKTS:2964 USA 12/31/2016 Sunoco Logistics Partners LP SXL:NYQ SXL NYSE:SXL2965 USA 12/31/2016 SunPower Corporation SPWR:NSQSPWR NASDAQ:S

753 USA 12/31/2016 SunTrust Banks STI:NYQ STI NYSE:STI2966 USA 12/31/2016 Superior Energy Services Inc SPN:NYQ SPN NYSE:SPN2967 USA 2/29/2016 Supervalu Inc SVU:NYQ SVU NYSE:SVU2968 USA 12/31/2016 Swift Transportation Company SWFT:NYQSWFT NYSE:SWFT

754 USA 3/31/2016 Symantec Corp SYMC:NSQSYMC NASDAQ:S7201 USA 12/31/2016 Synchrony Financial SYF:NYQ SYF NYSE:SYF2970 USA 11/30/2016 SYNNEX Corporation SNX:NYQ SNX NYSE:SNX2971 USA 10/31/2016 Synopsys Inc SNPS:NSQ SNPS NASDAQ:S

755 USA 6/30/2016 Sysco Corp SYY:NYQ SYY NYSE:SYY756 USA 12/31/2016 T Rowe Price Group TROW:NSQTROW NASDAQ:T

2864 USA 1/31/2016 Tailored Brands Inc TLRD:NYQ TLRD NYSE:TLRD4445 USA 12/31/2015 Targa Resources Corp post merger TRGP:NYQ TRGP NYSE:TRGP

757 USA 1/31/2017 Target Corp TGT:NYQ TGT NYSE:TGT2974 USA 12/31/2016 Taylor Morrison Home Corp TMHC:NYQTMHC NYSE:TMH2975 USA 9/30/2016 TD Ameritrade Holding Corp AMTD:NSQAMTD NASDAQ:A

758 USA 9/30/2016 TE Connectivity Ltd TEL:NYQ TEL NYSE:TEL2976 USA 12/31/2015 Team Health Holdings Inc TMH:NYQ TMH NYSE:TMH2977 USA 1/31/2016 Tech Data Corporation TECD:NSQ TECD NASDAQ:T

759 USA 12/31/2015 TECO Energy TE:NYQ TE NYSE:TE2978 USA 12/31/2016 Teledyne Technologies Incorporated TDY:NYQ TDY NYSE:TDY7263 USA 12/31/2016 Teleflex Incorporated TFX:NYQ TFX NYSE:TFX2979 USA 12/31/2016 Telephone & Data Systems Inc TDS:NYQ TDS NYSE:TDS2980 USA 12/31/2016 Tempur Sealy International Inc TPX:NYQ TPX NYSE:TPX2492 USA 12/31/2016 Tenet Healthcare Corp. THC:NYQ THC NYSE:THC2981 USA 12/31/2016 Tenneco Inc TEN:NYQ TEN NYSE:TEN2493 USA 12/31/2016 Teradata Corp. TDC:NYQ TDC NYSE:TDC2982 USA 12/31/2016 Terex Corporation TEX:NYQ TEX NYSE:TEX2983 USA 12/31/2016 Tesla Motors Inc TSLA:NSQ TSLA NASDAQ:TS2494 USA 12/31/2016 Tesoro Corporation TSO:NYQ TSO NYSE:TSO

760 USA 12/31/2016 Texas Instruments TXN:NSQ TXN NASDAQ:T2495 USA 12/31/2016 Textron Inc. TXT:NYQ TXT NYSE:TXT

761 USA 12/31/2016 Thermo Fisher Scientific TMO:NYQ TMO NYSE:TMO2984 USA 7/31/2016 Thor Industries Inc THO:NYQ THO NYSE:THO

762 USA 1/31/2016 Tiffany & Co TIF:NYQ TIF NYSE:TIF

763 USA 12/31/2015 Time Warner Cable Inc TWC:NYQ TWC NYSE:TWC764 USA 12/31/2016 Time Warner Inc TWX:NYQ TWX NYSE:TWX

2985 USA 12/31/2016 Timken Company TKR:NYQ TKR NYSE:TKR765 USA 1/31/2016 TJX Companies Inc TJX:NYQ TJX NYSE:TJX

2988 USA T-Mobile US, Inc. TMUS:NSQTMUS NASDAQ:T2986 USA 10/31/2016 Toll Brothers Inc TOL:NYQ TOL NYSE:TOL2496 USA 12/31/2016 Torchmark Corp. TMK:NYQ TMK NYSE:TMK2987 USA 10/31/2016 Toro Company TTC:NYQ TTC NYSE:TTC2497 USA 12/31/2016 Total System Services TSS:NYQ TSS NYSE:TSS2498 USA 12/31/2016 Tractor Supply Company TSCO:NSQ TSCO NASDAQ:T2989 USA 9/30/2016 TransDigm Group Incorporated TDG:NYQ TDG NYSE:TDG2499 USA 12/31/2016 Transocean RIG:NYQ RIG NYSE:RIG

766 USA 12/31/2016 Travelers Companies Inc TRV:NYQ TRV NYSE:TRV2990 USA 12/31/2016 Treehouse Foods Inc THS:NYQ THS NYSE:THS2991 USA 12/31/2016 Tribune Media Co TRCO:NYQ TRCO NYSE:TRCO2992 USA 12/31/2016 Trimble Navigation Limited TRMB:NSQTRMB NASDAQ:T2993 USA 12/31/2016 Trinity Industries Inc TRN:NYQ TRN NYSE:TRN2500 USA 12/31/2016 TripAdvisor TRIP:NSQ TRIP NASDAQ:TR2994 USA 3/31/2016 Triumph Group Inc TGI:NYQ TGI NYSE:TGI2996 USA 12/31/2016 Tupperware Brands Corp TUP:NYQ TUP NYSE:TUP2997 USA 12/31/2016 Tutor Perini Corporation TPC:NYQ TPC NYSE:TPC

767 USA 6/30/2016 Twenty-First Century Fox FOXA:NSQ FOXA NASDAQ:F7208 USA 12/31/2016 Twitter, Inc. TWTR:NYQTWTR NYSE:TWT

768 USA 9/30/2015 Tyco International TYC:NYQ TYC NYSE:TYC5086 USA 12/31/2015 TyraTech Inc TYR:LSE TYR.L LON:TYR2501 USA 9/30/2016 Tyson Foods TSN:NYQ TSN NYSE:TSN2998 USA 9/30/2016 UGI Corp UGI:NYQ UGI NYSE:UGI2999 USA 1/31/2016 Ulta Salon Cosmetics & Fragrance Inc ULTA:NSQ ULTA NASDAQ:U2502 USA 12/31/2016 Under Armour UA:NYQ UA NYSE:UA

769 USA 12/31/2016 Union Pacific UNP:NYQ UNP NYSE:UNP3000 USA 12/31/2016 Unisys Corporation UIS:NYQ UIS NYSE:UIS3001 USA 12/31/2016 United Continental Holdings UAL:NYQ UAL NYSE:UAL7236 USA 12/31/2016 United Dominion Realty Trust, Inc. UDR:NYQ UDR NYSE:UDR3571 USA 12/31/2015 United Health post merger UNH:NYQ UNH NYSE:UNH3002 USA 7/31/2016 United Natural Foods UNFI:NSQ UNFI NASDAQ:U

771 USA 12/31/2016 United Parcel Service UPS:NYQ UPS NYSE:UPS2623 USA 12/31/2016 United Rentals URI:NYQ URI NYSE:URI3003 USA 12/31/2016 United States Steel Corporation X:NYQ X NYSE:X

772 USA 12/31/2016 United Technologies Corp UTX:NYQ UTX NYSE:UTX3005 USA 12/31/2016 Universal Forest Products Inc UFPI:NSQ UFPI NASDAQ:UF2622 USA 12/31/2016 Universal Health Services UHS:NYQ UHS NYSE:UHS

773 USA 12/31/2016 Unum Group UNM:NYQ UNM NYSE:UNM2504 USA 1/31/2016 Urban Outfitters URBN:NSQURBN NASDAQ:U

774 USA 12/31/2016 US Bancorp USB:NYQ USB NYSE:USB3006 USA 12/31/2016 USG Corp USG:NYQ USG NYSE:USG

775 USA 12/31/2016 Valero Energy VLO:NYQ VLO NYSE:VLO3007 USA 12/31/2016 Valhi Inc VHI:NYQ VHI NYSE:VHI3008 USA 12/31/2016 Valmont Industries Inc VMI:NYQ VMI NYSE:VMI3009 USA 10/31/2016 Valspar Corporation VAL:NYQ VAL NYSE:VAL3010 USA 12/31/2016 Vantiv Inc VNTV:NYQVNTV NYSE:VNTV2505 USA 9/30/2016 Varian Medical Systems VAR:NYQ VAR NYSE:VAR3011 USA 12/31/2016 Vectren Corporation VVC:NYQ VVC NYSE:VVC

776 USA 12/31/2016 Ventas Inc VTR:NYQ VTR NYSE:VTR7237 USA 12/31/2016 VEREIT Inc. VER:NYQ VER NYSE:VER2506 USA 12/31/2016 Verisign Inc. VRSN:NSQ VRSN NASDAQ:V7218 USA 12/31/2016 Verisk Analytics, Inc. VRSK:NSQ VRSK NASDAQ:V3349 USA 12/31/2015 Verizon Communications post merger VZ:NYQ VZ NYSE:VZ

778 USA 12/31/2016 Vertex Pharmaceuticals Inc VRTX:NSQ VRTX NASDAQ:V779 USA 12/31/2016 VF Corp VFC:NYQ VFC NYSE:VFC780 USA 9/30/2016 Viacom Inc VIAB:NSQ VIAB NASDAQ:VI781 USA 9/30/2016 Visa Inc V:NYQ V NYSE:V

3012 USA 12/31/2016 Vishay Intertechnology Inc VSH:NYQ VSH NYSE:VSH3013 USA 12/31/2016 Visteon Corporation VC:NYQ VC NYSE:VC7285 USA 12/31/2016 Vmware, Inc. VMW:NYQVMW NYSE:VMW

782 USA 12/31/2016 Vornado Realty Trust VNO:NYQ VNO NYSE:VNO2507 USA 12/31/2016 Vulcan Materials VMC:NYQ VMC NYSE:VMC3015 USA 12/31/2016 W R Berkley Corporation WRB:NYQ WRB NYSE:WRB7281 USA 12/31/2016 W.P. Carey Inc. WPC:NYQ WPC NYSE:WPC3016 USA 12/31/2016 WABCO Holdings WBC:NYQ WBC NYSE:WBC

783 USA 8/31/2016 Walgreen Boots Alliance WBA:NSQ WBA NASDAQ:W784 USA 1/31/2016 Wal-Mart Stores WMT:NYQWMT NYSE:WMT785 USA 9/30/2016 Walt Disney Company DIS:NYQ DIS NYSE:DIS

3017 USA 12/31/2016 Waste Connections Inc WCN:NYQ WCN NYSE:WCN787 USA 12/31/2016 Waste Management Inc WM:NYQ WM NYSE:WM

5211 USA 12/31/2015 Water Intelligence PLC WATR:LSE WATR.L LON:WATR2508 USA 12/31/2016 Waters Corporation WAT:NYQ WAT NYSE:WAT3018 USA 12/31/2016 Watsco Inc WSO:NYQ WSO NYSE:WSO3836 USA 12/31/2015 WEC Energy Group post merger WEC:NYQ WEC NYSE:WEC3019 USA 12/31/2015 Weis Markets Inc WMK:NYQWMK NYSE:WMK3020 USA 12/31/2016 WellCare Health Plans Inc WCG:NYQ WCG NYSE:WCG

789 USA 12/31/2016 Wells Fargo WFC:NYQ WFC NYSE:WFC605 USA 12/31/2016 Welltower Inc HCN:NYQ HCN NYSE:HCN

3021 USA 12/31/2016 Wendy's Co WEN:NSQ WEN NASDAQ:W3022 USA 12/31/2016 Werner Enterprises Inc WERN:NSQWERN NASDAQ:W3038 USA 9/30/2016 Wesco Aircraft Holdings Inc WAIR:NYQWAIR NYSE:WAIR3023 USA 12/31/2016 WESCO International Inc WCC:NYQ WCC NYSE:WCC3024 USA 12/31/2016 West Pharmaceutical Services, Inc. WST:NYQ WST NYSE:WST3025 USA 12/31/2016 Westar Energy Inc WR:NYQ WR NYSE:WR

790 USA 6/30/2016 Western Digital WDC:NSQ WDC NASDAQ:W7238 USA 12/31/2016 Western Gas Equity Partners, LP WGP:NYQ WGP NYSE:WGP7254 USA 12/31/2016 Western Gas Partners, LP WES:NYQ WES NYSE:WES3026 USA 12/31/2016 Western Refining Inc WNR:NYQ WNR NYSE:WNR

791 USA 12/31/2016 Western Union Co WU:NYQ WU NYSE:WU7265 USA 12/31/2016 Westinghouse Air Brake Technologies CoWAB:NYQ WAB NYSE:WAB3027 USA 12/31/2016 Westlake Chemical Corporation WLK:NYQ WLK NYSE:WLK2466 USA 9/30/2016 WestRock Co WRK:NYQ WRK NYSE:WRK2958 USA 12/31/2015 Weyerhaeuser post merger WY:NYQ WY NYSE:WY3028 USA 9/30/2016 WGL Holdings Inc WGL:NYQ WGL NYSE:WGL

793 USA 12/31/2016 Whirlpool Corp WHR:NYQ WHR NYSE:WHR7233 USA 12/31/2016 WhiteWave Foods Co WWAV:NYWWAV NYSE:WWA3029 USA 12/31/2016 Whiting Petroleum Corporation WLL:NYQ WLL NYSE:WLL

794 USA 9/30/2016 Whole Foods Market WFM:NSQ WFM NASDAQ:795 USA 12/31/2016 Williams Cos WMB:NYQWMB NYSE:WMB

3030 USA 1/31/2016 Williams-Sonoma Inc WSM:NYQ WSM NYSE:WSM2509 USA 12/31/2016 Windstream Holdings Inc WIN:NSQ WIN NYSE:WIN3031 USA 12/31/2016 Wolverine World Wide Inc WWW:NYQWWW NYSE:WW3032 USA 9/30/2016 Woodward Inc WWD:NSQWWD NASDAQ:7205 USA 1/31/2016 Workday, Inc. WDAY:NYQWDAY NYSE:WDA3033 USA 12/31/2016 World Fuel Services Corporation INT:NYQ INT NYSE:INT3034 USA 5/31/2016 Worthington Industries Inc WOR:NYQ WOR NYSE:WOR3035 USA 12/31/2016 WPX Energy Inc WPX:NYQ WPX NYSE:WPX3036 USA 12/31/2016 WR Grace & Co GRA:NYQ GRA NYSE:GRA2510 USA 12/31/2016 Wyndham Worldwide WYN:NYQ WYN NYSE:WYN2470 USA 12/31/2016 Wynn Resorts Ltd WYNN:NSQWYNN NASDAQ:W

797 USA 12/31/2016 Xcel Energy Inc XEL:NYQ XEL NYSE:XEL798 USA 12/31/2016 Xerox Corp XRX:NYQ XRX NYSE:XRX799 USA 3/31/2016 Xilinx Inc XLNX:NSQ XLNX NASDAQ:X

3345 USA 12/31/2015 XL Catlin post merger XL:NYQ XL NYSE:XL2512 USA 12/31/2016 Xylem Inc. XYL:NYQ XYL NYSE:XYL

800 USA 12/31/2016 Yahoo Inc YHOO:NSQYHOO NASDAQ:Y801 USA 12/31/2016 Yum! Brands Inc YUM:NYQ YUM NYSE:YUM

7267 USA 6/30/2016 Zayo Group Holdings, Inc. ZAYO:NYQ ZAYO NYSE:ZAYO2513 USA 12/31/2016 Zimmer Biomet Holdings Inc ZBH:NYQ ZBH NYSE:ZBH2514 USA 12/31/2016 Zions Bancorp ZION:NSQ ZION NASDAQ:Z2515 USA 12/31/2016 Zoetis ZTS:NYQ ZTS NYSE:ZTS

937 Vietnam 12/31/2015 Baoviet Holdings955 Vietnam 12/31/2015 Becamex Infrastructure Development JSC949 Vietnam 12/31/2016 Danang Rubber Joint Stock Co958 Vietnam 12/31/2016 Development Investment Construction JSC944 Vietnam 12/31/2016 DHG Pharmaceutical JSC942 Vietnam 12/31/2016 FPT Corporation950 Vietnam 12/31/2016 Gemadept940 Vietnam 12/31/2016 HAGL JSC941 Vietnam 12/31/2016 Hoa Phat Group JSC947 Vietnam 9/30/2016 Hoa Sen Group933 Vietnam 12/31/2016 Joint Stock Commercial Bank for Foreign Trade of943 Vietnam 12/31/2016 Kinh Do Corp952 Vietnam 12/31/2016 Kinhbac City Development Share Holding Corp935 Vietnam 12/31/2016 Masan Group Corp.946 Vietnam 12/31/2016 Ocean Group JSC939 Vietnam 12/31/2016 Petrovietnam Fertilizer & Chemical JSC931 Vietnam 12/31/2016 Petrovietnam Gas JSC957 Vietnam 12/31/2016 Petrovietnam General Services JSC954 Vietnam 12/31/2016 Petrovietnam Transportation Corporation945 Vietnam 12/31/2016 PhaLai Thermal Power JSC938 Vietnam 12/31/2015 SaiGon Thuong Tin Commercial JSB953 Vietnam 12/31/2016 Southern Rubber Industry JSC948 Vietnam 12/31/2016 Tan Tao Investment Industry956 Vietnam 6/30/2015 Thanh Thanh Cong Tay Ninh JSC932 Vietnam 12/31/2016 Vietnam Dairy Products JSC934 Vietnam 12/31/2016 Vietnam Joint Stock Commercial Bank For Industry and Trade

1316 Vietnam 6/30/2016 Vinacapital Vietnam Opportunity VOF:LSE VOF.L LON:VOF936 Vietnam 12/31/2016 Vingroup JSC951 Vietnam 12/31/2016 Vinh Son-Song Hinh Hydro Power JSC

4948 Zambia 9/30/2016 Zambeef Products PLC ZAM:LSE ZAM.L LON:ZAM4679 Zimbabwe 12/31/2015 Masawara PLC MASA:LSE MASA.L LON:MASA

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DRE2:GR EUR EUR 0.03 FrankfurtDR0:GR EUR EUR 0.09 FrankfurtDTKK:GR EUR EUR 0 FrankfurtDTE:GR EUR EUR 78.8 FrankfurtDWNI:GR EUR EUR 11.42 FrankfurtDEZ:GR EUR EUR 0.76 FrankfurtDFTK:GR EUR EUR 0.01 FrankfurtDLGX:GR EUR EUR 4.15 FrankfurtDIC:GR EUR EUR 0.7 FrankfurtDIE:GR EUR EUR 0.05 FrankfurtDIS:GR EUR EUR 0.13 FrankfurtGIL:GR EUR EUR 3.85 FrankfurtPMOX:GR EUR EUR 0.64 FrankfurtAJ91:GR EUR EUR 0.04 FrankfurtHNL:GR EUR EUR 0.2 FrankfurtDRW3:GR EUR EUR 0.77 FrankfurtDRI:GR EUR EUR 2.87 FrankfurtDKA:GR EUR EUR 0.23 FrankfurtDUE:GR EUR EUR 2.95 FrankfurtDVB:GR EUR EUR 1.13 FrankfurtEOAN:GR EUR EUR 14.62 FrankfurtESY:GR EUR EUR 0.03 FrankfurtEUZ:GR EUR EUR 0.14 FrankfurtECF:GR EUR EUR 0.02 FrankfurtE4C:GR EUR EUR 0.03 FrankfurtEDD3:GR EUR EUR 0.11 FrankfurtEDL:GR EUR EUR 0.05 FrankfurtEIF:GR EUR EUR 0.01 FrankfurtEIN3:GR EUR EUR 0.16 FrankfurtEIS:GR EUR EUR 0.29 FrankfurtELN:GR EUR EUR 0.01 FrankfurtE8X:GR EUR EUR 0 FrankfurtELG:GR EUR EUR 0.47 FrankfurtZIL2:GR EUR EUR 1.11 FrankfurtELB:GR EUR EUR 0.05 FrankfurtEBK:GR EUR EUR 6.59 FrankfurtEKT:GR EUR EUR 0.24 FrankfurtETG:GR EUR EUR 0.12 FrankfurtECX:GR EUR EUR 0.11 FrankfurtEQS:GR EUR EUR 0.07 FrankfurtEAD:GR EUR EUR 0.01 FrankfurtEUK3:GR EUR EUR 0.66 FrankfurtEUCA:GR EUR EUR 0.05 FrankfurtEUX:GR EUR EUR 0.47 FrankfurtEVK:GR EUR EUR 14.54 FrankfurtEVT:GR EUR EUR 1.16 FrankfurtBNT1:GR EUR EUR 0.04 FrankfurtF2Y:GR EUR EUR 0.06 FrankfurtFVI:GR EUR EUR 0.11 FrankfurtFKE:GR EUR EUR 0 FrankfurtFGT:GR EUR EUR 0.02 FrankfurtFHW:GR EUR EUR 0.09 FrankfurtFRU:GR EUR EUR 0.45 FrankfurtFIE:GR EUR EUR 6.39 FrankfurtA7A:GR EUR EUR 0.08 FrankfurtFLA:GR EUR EUR 0.26 FrankfurtSIS:GR EUR EUR 0.14 Frankfurt

FT8:GR EUR EUR 0 FrankfurtFRS:GR EUR EUR 0.02 FrankfurtFYB:GR EUR EUR 0.23 FrankfurtFEV:GR EUR EUR 0.05 FrankfurtFPH:GR EUR EUR 0.09 FrankfurtFRA:GR EUR EUR 6.2 FrankfurtFNTN:GR EUR EUR 4.04 FrankfurtFME:GR EUR EUR 25.51 FrankfurtFRE:GR EUR EUR 43.87 FrankfurtFNG:GR EUR EUR 0.01 FrankfurtCEA:GR EUR EUR 0.13 FrankfurtNLM:GR EUR EUR 0.43 FrankfurtFPE:GR EUR EUR 5.68 FrankfurtFEW:GR EUR EUR 0.05 FrankfurtGWK3:GR EUR EUR 0.43 FrankfurtINW1:GR EUR EUR 0.01 FrankfurtG1A:GR EUR EUR 7.92 FrankfurtWWG:GR EUR EUR 3.17 FrankfurtGME:GR EUR EUR 0.06 FrankfurtGSJ:GR EUR EUR 0.02 FrankfurtGXI:GR EUR EUR 2.44 FrankfurtGWI1:GR EUR EUR 0.56 FrankfurtGSC1:GR EUR EUR 0.26 FrankfurtGFK:GR EUR EUR 1.99 FrankfurtGFT:GR EUR EUR 0.48 FrankfurtGGS:GR EUR EUR 0.11 FrankfurtGKS:GR EUR EUR 0.13 FrankfurtG6P:GR EUR EUR 0 FrankfurtGMM:GR EUR EUR 0.65 FrankfurtGYC:GR EUR EUR 3 FrankfurtPEBK:GR EUR EUR 0 FrankfurtGRF:GR EUR EUR 0.01 FrankfurtGLJ:GR EUR EUR 2.53 FrankfurtGIB:GR EUR EUR 5.23 Frankfurt2HR:GR EUR EUR 0.55 FrankfurtHAE:GR EUR EUR 0.14 FrankfurtH2R:GR EUR EUR 0.05 FrankfurtHAB:GR EUR EUR 0.61 FrankfurtHHFA:GR EUR EUR 1.52 FrankfurtHNR1:GR EUR EUR 13.9 FrankfurtH9Y:GR EUR EUR 0.06 FrankfurtHLAG:GR EUR EUR 3.51 FrankfurtHAW:GR EUR EUR 0.45 FrankfurtHXCK:GR EUR EUR 0.04 FrankfurtHEI:GR EUR EUR 17.75 FrankfurtIPO:GR EUR EUR 0.02 FrankfurtHDD:GR EUR EUR 0.63 FrankfurtHPBK:GR EUR EUR 0.05 FrankfurtH2FA:GR EUR EUR 0 FrankfurtHLE:GR EUR EUR 4.65 FrankfurtH5E:GR EUR EUR 0.16 FrankfurtHEN3:GR EUR EUR 55.7 FrankfurtRTMK:GR EUR EUR 0 FrankfurtHMU:GR EUR EUR 0.04 FrankfurtHOT:GR EUR EUR 10.5 FrankfurtHG1:GR EUR EUR 0.81 FrankfurtHBM:GR EUR EUR 1.01 Frankfurt

HBH:GR EUR EUR 1.13 FrankfurtCEW3:GR EUR EUR 0 FrankfurtTUB:GR EUR EUR 2.31 FrankfurtBOSS:GR EUR EUR 4.96 FrankfurtH9O1:GR EUR EUR 0.02 FrankfurtH9W:GR EUR EUR 0.07 FrankfurtHYQ:GR EUR EUR 0.57 FrankfurtHYI:GR EUR EUR 0.03 FrankfurtIFA:GR EUR EUR 0.16 FrankfurtIS8:GR EUR EUR 0.03 FrankfurtFAO2:GR EUR EUR 0.18 FrankfurtIC8J:GR EUR EUR 0.05 FrankfurtINH:GR EUR EUR 1.56 FrankfurtIFS:GR EUR EUR 0.02 FrankfurtIFX:GR EUR EUR 21.16 FrankfurtIXX:GR EUR EUR 0.15 FrankfurtTSS:GR EUR EUR 0.18 FrankfurtII8:GR EUR EUR 0.01 FrankfurtISH2:GR EUR EUR 0.04 FrankfurtITN:GR EUR EUR 0.01 FrankfurtIS7:GR EUR EUR 0.02 FrankfurtIVX:GR EUR EUR 0.08 FrankfurtIWB:GR EUR EUR 0.11 FrankfurtISR:GR EUR EUR 0.58 FrankfurtI7N:GR EUR EUR 0.01 FrankfurtIVU:GR EUR EUR 0.07 FrankfurtA8A:GR EUR EUR 0.07 FrankfurtJEN:GR EUR EUR 1.3 FrankfurtJFB:GR EUR EUR 0.02 FrankfurtJY8:GR EUR EUR 0 FrankfurtJUN3:GR EUR EUR 3.18 FrankfurtSDF:GR EUR EUR 4.62 FrankfurtKPH:GR EUR EUR 0 FrankfurtIUR:GR EUR EUR 0.15 FrankfurtKWG:GR EUR EUR 0.06 FrankfurtKGX:GR EUR EUR 6.34 FrankfurtKA8:GR EUR EUR 0.02 FrankfurtKCO:GR EUR EUR 1.16 FrankfurtKDR:GR EUR EUR 0.02 FrankfurtSKB:GR EUR EUR 0.98 FrankfurtKBC:GR EUR EUR 0.18 FrankfurtKSC:GR EUR EUR 0.6 FrankfurtK1R:GR EUR EUR 0.08 FrankfurtKRN:GR EUR EUR 3.45 FrankfurtKSB:GR EUR EUR 0.67 FrankfurtKSW:GR EUR EUR 0.01 Frankfurt7KT:GR EUR EUR 0 FrankfurtKB7:GR EUR EUR 0.02 FrankfurtKU2:GR EUR EUR 4.21 FrankfurtKUN1:GR EUR EUR 0 FrankfurtKWS:GR EUR EUR 2.02 FrankfurtLUS:GR EUR EUR 0.08 FrankfurtLXS:GR EUR EUR 6.27 FrankfurtLEC:GR EUR EUR 2.61 FrankfurtLEG:GR EUR EUR 5.15 FrankfurtLEI:GR EUR EUR 0.32 FrankfurtLEO:GR EUR EUR 1.41 Frankfurt

KGR:GR EUR EUR 0.04 FrankfurtLIN:GR EUR EUR 30.37 FrankfurtLKB:GR EUR EUR 0.01 FrankfurtL1OA:GR EUR EUR 0.03 FrankfurtLO24:GR EUR EUR 0.23 FrankfurtLPK:GR EUR EUR 0.2 FrankfurtLSX:GR EUR EUR 0.04 FrankfurtECK:GR EUR EUR 0.12 FrankfurtM12:GR EUR EUR 0.14 FrankfurtMU4:GR EUR EUR 0.01 FrankfurtMF6:GR EUR EUR 0.13 FrankfurtMPRK:GR EUR EUR 0 FrankfurtMNV6:GR EUR EUR 1.55 FrankfurtMANX:GR EUR EUR 14.69 FrankfurtM5Z:GR EUR EUR 0.26 FrankfurtMBH3:GR EUR EUR 1.48 FrankfurtMZX:GR EUR EUR 0.06 FrankfurtMAK:GR EUR EUR 0.03 FrankfurtMXH:GR EUR EUR 0.16 FrankfurtMA1:GR EUR EUR 0.02 FrankfurtMBB:GR EUR EUR 0.61 FrankfurtMCE:GR EUR EUR 0.01 FrankfurtMED:GR EUR EUR 0.28 FrankfurtMDG1:GR EUR EUR 0.26 FrankfurtMDN:GR EUR EUR 0.83 FrankfurtMHH:GR EUR EUR 0.03 FrankfurtMUM:GR EUR EUR 0.26 FrankfurtMRK:GR EUR EUR 47.81 HelsinkiMBK:GR EUR EUR 0.03 FrankfurtHWSA:GR EUR EUR 0 FrankfurtMEO:GR EUR EUR 10.06 FrankfurtM3V:GR EUR EUR 0.08 FrankfurtM3B:GR EUR EUR 0.02 FrankfurtMUT:GR EUR EUR 0.11 FrankfurtML2:GR EUR EUR 0 FrankfurtMLP:GR EUR EUR 0.62 FrankfurtMBQ:GR EUR EUR 0.2 FrankfurtMGN:GR EUR EUR 0.07 FrankfurtBMO:GR EUR EUR 0 FrankfurtMOR:GR EUR EUR 1.56 FrankfurtMPCK:GR EUR EUR 0.18 Frankfurt93M:GR EUR EUR 0.18 FrankfurtMSAG:GR EUR EUR 0.11 FrankfurtMSGL:GR EUR EUR 0.11 FrankfurtMTX:GR EUR EUR 6.44 FrankfurtMPS:GR EUR EUR 0 FrankfurtMUB:GR EUR EUR 0.82 FrankfurtM4N:GR EUR EUR 0.04 FrankfurtMLL:GR EUR EUR 0.06 FrankfurtMUV2:GR EUR EUR 30.76 FrankfurtM7U:GR EUR EUR 0.03 FrankfurtMUX:GR EUR EUR 0.22 FrankfurtC1V:GR EUR EUR 0.02 FrankfurtMVV1:GR EUR EUR 1.59 FrankfurtMWB:GR EUR EUR 0.01 FrankfurtXMY:GR EUR EUR 0.01 FrankfurtMYRK:GR EUR EUR 0.03 Frankfurt

NTG:GR EUR EUR 0.13 FrankfurtN2F:GR EUR EUR 0.01 FrankfurtN7G:GR EUR EUR 0.16 FrankfurtNN6:GR EUR EUR 0.01 FrankfurtNNS:GR EUR EUR 0.01 FrankfurtNEM:GR EUR EUR 2.07 FrankfurtN1M:GR EUR EUR 0.09 FrankfurtNETK:GR EUR EUR 0 FrankfurtNYH:GR EUR EUR 0 FrankfurtNXU:GR EUR EUR 0.33 FrankfurtNC5A:GR EUR EUR 0.03 FrankfurtNDX1:GR EUR EUR 1.32 FrankfurtNWX:GR EUR EUR 0.05 FrankfurtNOEJ:GR EUR EUR 1.38 FrankfurtNUC:GR EUR EUR 0.02 FrankfurtNBG6:GR EUR EUR FrankfurtODE:GR EUR EUR 0.01 FrankfurtVVV3:GR EUR EUR 0.06 FrankfurtOHB:GR EUR EUR 0.38 FrankfurtOLB:GR EUR EUR 0.34 FrankfurtHBD1:GR EUR EUR 0 FrankfurtOBS:GR EUR EUR 0.03 FrankfurtOEC:US USD USD 1.26 NYSEOSR:GR EUR EUR 6.33 FrankfurtTR9:GR EUR EUR 0.01 FrankfurtO4B:GR EUR EUR 0.25 FrankfurtPPA:GR EUR EUR 0.01 FrankfurtPA8:GR EUR EUR 0.13 FrankfurtPAL:GR EUR EUR 0.06 FrankfurtPGN:GR EUR EUR 0.2 FrankfurtPKB:GR EUR EUR 0.01 FrankfurtP1Z:GR EUR EUR 1.43 FrankfurtPHH2:GR EUR EUR 1.63 Frankfurt02P:GR EUR EUR 0.01 FrankfurtPEH:GR EUR EUR 0.04 FrankfurtHEZ:GR EUR EUR 0.17 FrankfurtPFV:GR EUR EUR 1.07 FrankfurtEMH1:GR EUR EUR 0.03 FrankfurtPS4:GR EUR EUR 0.02 FrankfurtPIT:GR EUR EUR 0.01 FrankfurtP4O:GR EUR EUR 0.01 FrankfurtPLEK:GR EUR EUR 0 FrankfurtPNE3:GR EUR EUR 0.22 FrankfurtPUZ:GR EUR EUR 0 FrankfurtPAH3:GR EUR EUR 16.5 FrankfurtPRA:GR EUR EUR 0 FrankfurtP9R:GR EUR EUR 0.01 FrankfurtALPCI:FP EUR EUR 0.42 ParisPDA:GR EUR EUR 0 FrankfurtPWO:GR EUR EUR 0.14 FrankfurtPSM:GR EUR EUR 8.98 FrankfurtPSAN:GR EUR EUR 0.2 FrankfurtPBY:GR EUR EUR 0.2 FrankfurtPUM:GR EUR EUR 4.67 FrankfurtTPE:GR EUR EUR 0.05 FrankfurtQIA:GR EUR EUR 6.9 FrankfurtQSC:GR EUR EUR 0.21 Frankfurt

QB7:GR EUR EUR 0.07 FrankfurtRSL2:GR EUR EUR 0.21 FrankfurtRAA:GR EUR EUR 5.52 FrankfurtRCMN:GR EUR EUR 0.04 FrankfurtRTC:GR EUR EUR 0.01 FrankfurtRGB:GR EUR EUR 0.01 FrankfurtZAR:GR EUR EUR 0.72 FrankfurtRHM:GR EUR EUR 3.28 FrankfurtRHK:GR EUR EUR 1.8 FrankfurtRIB:GR EUR EUR 0.58 FrankfurtHP3:GR EUR EUR 0.07 FrankfurtRKET:GR EUR EUR 2.89 FrankfurtRO5K:GR EUR EUR 0.01 FrankfurtRY8:GR EUR EUR 0.01 FrankfurtRWE:GR EUR EUR 9.55 FrankfurtSAHA:GR EUR EUR 0.05 FrankfurtOLG:GR EUR EUR 0.56 FrankfurtSZG:GR EUR EUR 2.08 FrankfurtSAP:GR EUR EUR 115.36 FrankfurtSRT:GR EUR EUR 5.8 FrankfurtCY1K:GR EUR EUR 0.03 FrankfurtSHA:GR EUR EUR 2.62 FrankfurtSLT:GR EUR EUR 0.21 FrankfurtPZS:GR EUR EUR 0.07 FrankfurtSWA:GR EUR EUR 0.13 FrankfurtSCM:GR EUR EUR 0.01 FrankfurtSMB:GR EUR EUR 0.04 FrankfurtSCE:GR EUR EUR 0.08 FrankfurtG24:GR EUR EUR 3.55 FrankfurtYSN:GR EUR EUR 0.36 FrankfurtSPB:GR EUR EUR 2.21 FrankfurtSD1:GR EUR EUR 0.02 FrankfurtT3T1:GR EUR EUR 0.03 FrankfurtF3C:GR EUR EUR 0.03 FrankfurtSGL:GR EUR EUR 0.8 FrankfurtSVE:GR EUR EUR 0.07 FrankfurtS4K:GR EUR EUR 0.02 FrankfurtSHWK:GR EUR EUR 0.01 FrankfurtSW1:GR EUR EUR 0.2 FrankfurtSIE:GR EUR EUR 107.86 FrankfurtWAF:GR EUR EUR 1.8 FrankfurtSIM:GR EUR EUR 0.33 FrankfurtSNG:GR EUR EUR 0 FrankfurtSIN:GR EUR EUR 0.02 FrankfurtSZZ:GR EUR EUR 0.11 FrankfurtGEBK:GR EUR EUR 0 FrankfurtLNSX:GR EUR EUR 0.4 FrankfurtSIX2:GR EUR EUR 2.5 FrankfurtSK1A:GR EUR EUR 0.02 FrankfurtAM3D:GR EUR EUR 0.74 FrankfurtSMWN:GR EUR EUR 0.02 FrankfurtS92:GR EUR EUR 0.93 FrankfurtS4A:GR EUR EUR 0.06 Frankfurt8S9:GR EUR EUR 0.05 FrankfurtSHF:GR EUR EUR 0.17 Frankfurt99SC:GR EUR EUR 0.01 FrankfurtSYT:GR EUR EUR 0.09 Frankfurt

SFD1:GR EUR EUR 0.01 FrankfurtSFO:GR EUR EUR 0.02 FrankfurtSOW:GR EUR EUR 2.96 FrankfurtSFX:GR EUR EUR 0 FrankfurtSWVK:GR EUR EUR 0.06 FrankfurtSPT6:GR EUR EUR 0.08 FrankfurtSPM:GR EUR EUR 0.03 FrankfurtSTM:GR EUR EUR 1.34 FrankfurtSAZ:GR EUR EUR 3.69 FrankfurtIKH:GR EUR EUR 0 FrankfurtST5:GR EUR EUR 0.18 FrankfurtSTE:GR EUR EUR 0 FrankfurtSTG:GR EUR EUR 0.34 FrankfurtSTO3:GR EUR EUR 0.65 FrankfurtSTR:GR EUR EUR 0.01 FrankfurtSTB1:GR EUR EUR 1.07 FrankfurtSBS:GR EUR EUR 0.66 FrankfurtSAX:GR EUR EUR 2.89 FrankfurtSSH:GR EUR EUR 0.51 FrankfurtSZU:GR EUR EUR 5.13 FrankfurtSMHN:GR EUR EUR 0.18 FrankfurtSUR:GR EUR EUR 0.39 FrankfurtLIO1:GR EUR EUR 0.02 FrankfurtSY1:GR EUR EUR 8.4 FrankfurtSYZ:GR EUR EUR 0.15 FrankfurtTEG:GR EUR EUR 1.74 FrankfurtTTK:GR EUR EUR 1.48 FrankfurtTLX:GR EUR EUR 9.14 FrankfurtTCU:GR EUR EUR 0 FrankfurtTTR1:GR EUR EUR 0.19 FrankfurtTC1:GR EUR EUR 1.08 FrankfurtO2DX.NR EUR EUR 13.67 FrankfurtTLI:GR EUR EUR 0 FrankfurtTKA:GR EUR EUR 14.18 FrankfurtTIS:GR EUR EUR 0 FrankfurtTLG:GR EUR EUR 1.29 FrankfurtTTI:GR EUR EUR 0.22 FrankfurtHOC:GR EUR EUR 0.16 FrankfurtGTK:GR EUR EUR 0.02 FrankfurtT2G:GR EUR EUR 0.24 FrankfurtTTC:GR EUR EUR 0.01 FrankfurtTVD6:GR EUR EUR 0.01 FrankfurtTPN:GR EUR EUR 0.02 FrankfurtTTO:GR EUR EUR 0 FrankfurtTUI1:GR EUR EUR 7.21 FrankfurtTUR:GR EUR EUR 0.06 FrankfurtTIN:GR EUR EUR 0.04 FrankfurtUCA1:GR EUR EUR 0.01 FrankfurtHVB:GR EUR EUR 0.09 FrankfurtCFC:GR EUR EUR 0 FrankfurtUS5:GR EUR EUR 0 FrankfurtUMS:GR EUR EUR 0 FrankfurtUMD:GR EUR EUR 0.02 FrankfurtUTDI:GR EUR EUR 8.59 FrankfurtULC:GR EUR EUR 0.02 FrankfurtUP7:GR EUR EUR 0.01 FrankfurtUWH:GR EUR EUR 0.77 Frankfurt

OSP2:GR EUR EUR 0.24 FrankfurtUZU:GR EUR EUR 0.3 FrankfurtVEH:GR EUR EUR 0 FrankfurtVMR1:GR EUR EUR 0.01 FrankfurtVG8:GR EUR EUR 0.03 FrankfurtV3S:GR EUR EUR 0.08 FrankfurtVBK:GR EUR EUR 0.68 FrankfurtVROS:GR EUR EUR 0.01 FrankfurtVIH:GR EUR EUR 0.58 FrankfurtVIB3:GR EUR EUR 0.46 FrankfurtV6C:GR EUR EUR 0.15 FrankfurtV3V:GR EUR EUR 0.02 FrankfurtVG0K:GR EUR EUR 0.01 FrankfurtVOW3:GR EUR EUR 73.12 FrankfurtVNAX-N:GREUR EUR 13.98 FrankfurtVOS:GR EUR EUR 0.9 FrankfurtP0E:GR EUR EUR 0 FrankfurtVT9:GR EUR EUR 0.9 FrankfurtV33:GR EUR EUR 0.01 FrankfurtWCH:GR EUR EUR 5.24 FrankfurtWAC:GR EUR EUR 1.45 FrankfurtWSOK:GR EUR EUR 0 FrankfurtMSH:GR EUR EUR 0.09 FrankfurtWSU:GR EUR EUR 0.81 FrankfurtWCMK:GR EUR EUR 0.39 FrankfurtRKB:GR EUR EUR 0 FrankfurtWUG:GR EUR EUR 0.13 FrankfurtWEG1:GR EUR EUR 0.36 FrankfurtWIG1:GR EUR EUR 0.04 FrankfurtWBAG:GR EUR EUR 0.06 FrankfurtWL6:GR EUR EUR 0.03 FrankfurtWGF1:GR EUR EUR 0.18 FrankfurtWIN:GR EUR EUR 2.17 FrankfurtWDL:GR EUR EUR 0.1 FrankfurtWDI:GR EUR EUR 6.48 FrankfurtWUW:GR EUR EUR 1.85 FrankfurtO1BC:GR EUR EUR 1.19 FrankfurtYMO:GR EUR EUR 0.04 FrankfurtYOC:GR EUR EUR 0.01 FrankfurtYB1:GR EUR EUR 0 FrankfurtRTV:GR EUR EUR 0.02 FrankfurtZAL:GR EUR EUR 9.78 FrankfurtZEF:GR EUR EUR 0.02 FrankfurtZO1:GR EUR EUR 1 FrankfurtCNS:LN GBP USD 0.01 LondonCROS:LN GBP USD 0.12 LondonIRF:LN USD EUR 0 London

HUF HUF 5.45 BudapestEIH:LN USD USD 0.02 LondonHDY:LN GBP USD 0.02 LondonIBPO:LN GBP USD 0.17 LondonKOOV:LN GBP INR 0.02 LondonKSK:LN GBP GBP 0.13 LondonMMYT:US USD USD 1.49 NASDAQNTBC:LN USD USD 0.51 LondonACES:IJ IDR IDR 1.11 JakartaADRO:IJ IDR IDR 4.39 Jakarta

AKRA:IJ IDR IDR 1.97 JakartaASRI:IJ IDR IDR 0.54 JakartaANTM:IJ IDR IDR 1.37 JakartaARS:LN GBP USD 0.03 LondonAALI:IJ IDR IDR 1.84 JakartaASII:IJ IDR IDR 25.72 JakartaAUTO:IJ IDR IDR 0.89 JakartaBBCA:IJ IDR IDR 29.48 JakartaBNGA:IJ IDR IDR 1.94 JakartaBDMN:IJ IDR IDR 3.52 JakartaBJBR:IJ IDR IDR 1.63 JakartaBMRI:IJ IDR IDR 20.34 JakartaBNII:IJ IDR IDR 1.74 JakartaMEGA:IJ IDR IDR 1.46 JakartaBBNI:IJ IDR IDR 9.34 JakartaNISP:IJ IDR IDR 1.57 JakartaPNBN:IJ IDR IDR 1.54 JakartaBNLI:IJ IDR IDR 0.65 JakartaBBRI:IJ IDR IDR 24.02 JakartaBBTN:IJ IDR IDR 1.79 JakartaBTPN:IJ IDR IDR 1.19 JakartaBYAN:IJ IDR IDR 1.62 JakartaBSDE:IJ IDR IDR 2.62 JakartaCPIN:IJ IDR IDR 4.11 JakartaCTRA:IJ IDR IDR 1.45 JakartaDSSA:IJ IDR IDR 0.64 JakartaEMTK:IJ IDR IDR 4.23 JakartaEPMT:IJ IDR IDR 0.61 JakartaGIAA:IJ IDR IDR 0.67 JakartaBMTR:IJ IDR IDR 0.54 JakartaGEMS:IJ IDR IDR 1.32 JakartaGGRM:IJ IDR IDR 9.41 JakartaHMSP:IJ IDR IDR 1.34 JakartaHERO:IJ IDR IDR 0.42 JakartaSMCB:IJ IDR IDR 0.53 JakartaITMG:IJ IDR IDR 1.5 JakartaINTP:IJ IDR IDR 4.39 JakartaICBP:IJ IDR IDR 3.8 JakartaINDF:IJ IDR IDR 5.48 JakartaIMAS:IJ IDR IDR 0.26 JakartaDNET:IJ IDR IDR 2.47 JakartaISAT:IJ IDR IDR 2.84 JakartaJPFA:IJ IDR IDR 1.23 JakartaJSMR:IJ IDR IDR 2.42 JakartaJRPT:IJ IDR IDR 0.84 JakartaKLBF:IJ IDR IDR 5.31 JakartaLPKR:IJ IDR IDR 1.28 JakartaLPPF:IJ IDR IDR 3.03 JakartaMPPA:IJ IDR IDR 0.45 JakartaMYOR:IJ IDR IDR 3.47 JakartaMNCN:IJ IDR IDR 1.82 JakartaMAPI:IJ IDR IDR 0.75 JakartaBHIT:IJ IDR IDR 0.37 JakartaMLBI:IJ IDR IDR 1.84 JakartaPWON:IJ IDR IDR 2.17 JakartaPGAS:IJ IDR IDR 4.62 JakartaSIMP:IJ IDR IDR 0.69 Jakarta

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DOCD:NA EUR EUR 0 AmsterdamDPA:NA EUR EUR 0.09 AmsterdamDSM:NA EUR EUR 11.51 AmsterdamESP:NA EUR EUR 0.01 AmsterdamECT:NA EUR EUR 0.49 AmsterdamECMPA:NAEUR EUR 16.85 AmsterdamENX:FP EUR EUR 3.02 AmsterdamFLOW:NA EUR EUR 1.61 AmsterdamFFARM:NAEUR EUR 0.87 AmsterdamFUR:NA EUR EUR 1.31 AmsterdamGLPG:NA EUR EUR 2.13 AmsterdamGTO:NA EUR EUR 5.99 AmsterdamGVNV:NA EUR EUR 6.14 AmsterdamGROHA:NAEUR EUR 0.08 AmsterdamHAL:NA EUR EUR 14.26 AmsterdamHEIJM:NA EUR EUR 0.16 AmsterdamHEIA:NA EUR EUR 48.16 AmsterdamHOLCO:NAEUR EUR 0.07 AmsterdamHDG:NA EUR USD 2.33 AmsterdamHYDRA:NAEUR EUR 0.07 AmsterdamICT:NA EUR EUR 0.1 AmsterdamIEX:NA EUR EUR 0.01 AmsterdamIMCD:NA EUR EUR 2.42 AmsterdamINGA:NA EUR EUR 58.97 AmsterdamINTER:NA EUR EUR 0.39 AmsterdamINVER:NA EUR EUR 0 AmsterdamKARD:NA EUR EUR 0.02 AmsterdamKA:NA EUR EUR 0.13 AmsterdamKENDR:NAEUR EUR 0.42 AmsterdamKDS:NA EUR EUR 0.11 AmsterdamKBE:LN GBP EUR 0 LondonBOKA:NA EUR EUR 4.62 AmsterdamBRILL:NA EUR EUR 0.06 AmsterdamPORF:NA EUR EUR 0.01 AmsterdamVPK:NA EUR EUR 5.43 AmsterdamWES:NA EUR EUR 1 AmsterdamKPN:NA EUR EUR 12.78 AmsterdamLMN:SW CHF EUR 0.2 SwitzerlandLVIDE:NA EUR EUR 0 AmsterdamBOLS:NA EUR EUR 0.23 AmsterdamMACIN:NAEUR EUR 0 AmsterdamNBPE:NA USD USD 0.51 AmsterdamNEDSE:NA EUR EUR 0 AmsterdamNSE:NA EUR EUR 0.03 AmsterdamNWR:LN GBP EUR 0.02 LondonNEWAY:NAEUR EUR 0.14 AmsterdamNN:NA EUR EUR 10.97 AmsterdamNOVI:NA EUR EUR 0 AmsterdamNSI:NA EUR EUR 0.62 AmsterdamNEDAP:NAEUR EUR 0.27 AmsterdamNXPI:US USD USD 25.83 NASDAQOCI:NA EUR EUR 4.01 AmsterdamORANW:N EUR EUR 0.32 AmsterdamORDI:NA EUR EUR 0.18 AmsterdamOFIX:US USD USD 0.72 NASDAQPSH:NA USD USD 3.62 AmsterdamPHARM:NAEUR EUR 0.13 Amsterdam

PHIA:NA EUR EUR 28.74 AmsterdamLIGHT:NA EUR EUR 3.8 AmsterdamPLAZ:LN GBP EUR 0.02 LondonPNL:NA EUR EUR 2.08 AmsterdamPBD:NA EUR EUR 0.17 AmsterdamRNS:NA EUR EUR 0.01 AmsterdamRAND:NA EUR EUR 10.89 AmsterdamRFRG:NA EUR EUR 1.24 AmsterdamROOD:NA EUR EUR 0.01 AmsterdamIM:NA EUR EUR 0 AmsterdamROYRE:NA EUR EUR 0.14 AmsterdamSBMO:NA EUR EUR 3.24 AmsterdamST:US USD USD 7.5 NYSESIFG:NA EUR EUR 0.66 AmsterdamSLIGR:NA EUR EUR 1.59 AmsterdamSNOW:NA EUR EUR 0.03 AmsterdamSOURC:NAEUR EUR 0.02 AmsterdamSTRN:NA EUR EUR 0.12 AmsterdamSTM:FP EUR EUR 13.54 ParisTMG:NA EUR EUR 0.32 AmsterdamTBIRD:NA USD USD 0 AmsterdamTIE:NA EUR EUR 0.02 AmsterdamTWEKA:NAEUR EUR 1.8 AmsterdamTNTE:NA EUR EUR 4.9 AmsterdamTOM2:NA EUR EUR 2.17 AmsterdamUNA:NA EUR EUR 140.04 AmsterdamVALUE:NA EUR EUR 52.81 AmsterdamLANS:NA EUR EUR 0.99 AmsterdamVASTN:NA EUR EUR 0.68 AmsterdamVNC:NA EUR EUR 0.01 AmsterdamVTA:NA EUR EUR 0.28 AmsterdamWHA:NA EUR EUR 1.66 AmsterdamWKL:NA EUR EUR 11.99 AmsterdamYATRA:NA EUR EUR 0.03 AmsterdamATM:NZ NZD NZD 1.36 New ZealandABA:NZ NZD NZD 0.13 New ZealandAIR:NZ NZD NZD 1.88 New ZealandAWK:NZ NZD NZD 0.18 New ZealandARG:NZ NZD NZD 0.58 New ZealandARV:NZ NZD NZD 0.25 New ZealandAIA:NZ NZD NZD 6.05 New ZealandAUG:NZ NZD NZD 0.06 New ZealandAWF:NZ NZD NZD 0.06 New ZealandBLT:NZ NZD NZD 0.03 New ZealandBGR:NZ NZD NZD 0.73 New ZealandCAV:NZ NZD NZD 0.03 New ZealandCBL:NZ NZD NZD 0.41 New ZealandCDI:NZ NZD NZD 0.17 New ZealandCNU:NZ NZD NZD 1.42 New ZealandCMO:NZ NZD NZD 0.17 New ZealandCVT:NZ NZD NZD 0.24 New ZealandCEN:NZ NZD NZD 2.61 New ZealandDGL:NZ NZD NZD 0.46 New ZealandDIL:NZ NZD NZD 0.62 New ZealandEBO:NZ NZD NZD 1.98 New ZealandERD:NZ NZD NZD 0.09 New ZealandEVO:NZ NZD NZD 0.14 New Zealand

FIN:NZ NZD NZD 0.02 New ZealandFPH:NZ NZD NZD 4.03 New ZealandFBU:NZ NZD NZD 4.88 New ZealandFLI:NZ NZD NZD 0.04 New ZealandFSF:NZ NZD NZD 0.51 New ZealandFRE:NZ NZD NZD 0.79 New ZealandGNE:NZ NZD NZD 1.52 New ZealandGTK:NZ NZD NZD 0.19 New ZealandGMT:NZ NZD NZD 1.1 New ZealandGXH:NZ NZD NZD 0.22 New ZealandHLG:NZ NZD NZD 0.14 New ZealandHBL:NZ NZD NZD 0.57 New ZealandHBY:NZ NZD NZD 0.25 New ZealandIKE:NZ NZD NZD 0.02 New ZealandIFT:NZ NZD NZD 1.18 New ZealandIQE:NZ NZD NZD 0 New ZealandKMD:NZ NZD NZD 0.29 New ZealandKRK:NZ NZD NZD 0.01 New ZealandKPG:NZ NZD NZD 1.28 New ZealandMFT:NZ NZD NZD 1.59 New ZealandMLN:NZ NZD NZD 0.06 New ZealandMMH:NZ NZD NZD 0.12 New ZealandMGL:NZ NZD NZD 0 New ZealandMCY:NZ NZD NZD 3.01 New ZealandMEL:NZ NZD NZD 5.16 New ZealandMVN:NZ NZD NZD 0.06 New ZealandMET:NZ NZD NZD 0.95 New ZealandMPG:NZ NZD NZD 0.19 New ZealandMOA:NZ NZD NZD 0.02 New ZealandNZO:NZ NZD NZD 0.15 New ZealandNZR:NZ NZD NZD 0.54 New ZealandNPT:NZ NZD NZD 0.07 New ZealandNPX:NZ NZD NZD 0.75 New ZealandNWF:NZ NZD NZD 0.02 New ZealandNZX:NZ NZD NZD 0.2 New ZealandOIC:NZ NZD NZD 0.11 New ZealandOHE:NZ NZD NZD 0.23 New ZealandPEB:NZ NZD NZD 0.15 New ZealandPGW:NZ NZD NZD 0.29 New ZealandPOT:NZ NZD NZD 2.12 New ZealandPCT:NZ NZD NZD 1.02 New ZealandPIL:NZ NZD NZD 0.02 New ZealandPFI:NZ NZD NZD 0.51 New ZealandPPL:NZ NZD NZD 0.01 New ZealandPAY:NZ NZD NZD 0.36 New ZealandRAK:NZ NZD NZD 0.03 New ZealandRBD:NZ NZD NZD 0.4 New ZealandRBC:NZ NZD NZD 0.1 New ZealandRYM:NZ NZD NZD 3.03 New ZealandSAN:NZ NZD NZD 0.5 New ZealandSCL:NZ NZD NZD 0.35 New ZealandSCT:NZ NZD NZD 0.1 New ZealandSEA:NZ NZD NZD 0.02 New ZealandSLG:NZ NZD NZD 0.01 New ZealandSEK:NZ NZD NZD 0.06 New ZealandSKO:NZ NZD NZD 0.01 New ZealandSKL:NZ NZD NZD 0.21 New Zealand

SKT:NZ NZD NZD 0.98 New ZealandSKC:NZ NZD NZD 1.91 New ZealandSLI:NZ NZD NZD 0.02 New ZealandSPY:NZ NZD NZD 0.02 New ZealandSCY:NZ NZD NZD 0.03 New ZealandSPN:NZ NZD NZD 0.1 New ZealandSPK:NZ NZD NZD 4.54 New ZealandSTU:NZ NZD NZD 0.16 New ZealandSTR:NZ NZD NZD 0.56 New ZealandSUM:NZ NZD NZD 0.82 New ZealandSML:NZ NZD NZD 0.37 New ZealandTGG:NZ NZD NZD 0.33 New ZealandTTK:NZ NZD NZD 0.02 New ZealandTEN:NZ NZD NZD 0.1 New ZealandTHL:NZ NZD NZD 0.34 New ZealandTWR:NZ NZD NZD 0.16 New ZealandTME:NZ NZD NZD 1.5 New ZealandTIL:NZ NZD NZD 0.12 New ZealandTPW:NZ NZD NZD 1.01 New ZealandTNR:NZ NZD NZD 0.17 New ZealandVCT:NZ NZD NZD 2.33 New ZealandVGL:NZ NZD NZD 0.34 New ZealandVHP:NZ NZD NZD 0.5 New ZealandWHS:NZ NZD NZD 0.57 New ZealandWDT:NZ NZD NZD 0.04 New ZealandWYN:NZ NZD NZD 0.02 New ZealandXRO:NZ NZD NZD 1.94 New ZealandZEL:NZ NZD NZD 2.07 New ZealandLEK:LN GBP GBP 0.11 LondonASC:NO NOK NOK 0.3 OsloAEGA:NO NOK NOK 0 OsloAFG:NO NOK NOK 1.8 OsloAGA:NO NOK NOK 0.27 OsloAKER:NO NOK NOK 3.15 OsloAKERBP:N NOK NOK 3.4 OsloAKSO:NO NOK NOK 1.76 OsloAKVA:NO NOK NOK 0.23 OsloAMSC:NO NOK NOK 0.2 OsloAPP:NO NOK NOK 0.01 OsloABT:NO NOK NOK 0.01 OsloAQUA:NO NOK NOK 0.02 OsloARCHER:N NOK NOK 0.11 OsloAFK:NO NOK NOK 0.76 OsloASETEK:NONOK NOK 0.24 OsloATEA:NO NOK NOK 1.29 OsloAURLPG:N NOK NOK 0.06 OsloAUSS:NO NOK NOK 1.67 OsloAVANCE:NNOK NOK 0.13 OsloAWDR:NO NOK NOK 0.12 OsloALNG:NO NOK NOK 0.06 OsloAXA:NO NOK NOK 0.19 OsloB2H:NO NOK NOK 0.54 OsloBXPL:NO NOK NOK 0 OsloBAKKA:NONOK NOK 1.76 OsloBEL:NO NOK NOK 0.03 OsloBERGEN:N NOK NOK 0.02 OsloBIONOR:N NOK NOK 0 Oslo

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DOW:US USD USD 71.92 NYSEDPS:US USD USD 17.84 NYSERDY:US USD USD 6.97 NYSEDST:US USD USD 3.92 NYSEDSW:US USD USD 1.69 NYSEDTE:US USD USD 18.06 NYSEDUK:US USD USD 56.55 NYSEDRE:US USD USD 9.15 NYSEDNB:US USD USD 3.99 NYSEDD:US USD USD 71.26 NYSEEMN:US USD USD 11.75 NYSEETN:US USD USD 33.44 NYSEEBAY:US USD USD 38.55 NASDAQSATS:US USD USD 5.22 NASDAQECL:US USD USD 37.21 NYSEEPC:US USD USD 4.47 NYSEEIX:US USD USD 26.27 NYSEEW:US USD USD 20.56 NYSEEA:US USD USD 28.22 NASDAQEMC:US USD USD 57.2 NYSEEME:US USD USD 3.89 NYSEEMR:US USD USD 39.2 NYSEEEP:US USD USD 6.16 NYSEENDP:US USD USD 2.4 NASDAQENR:US USD USD 3.47 NYSEETE:US USD USD 20.45 NYSEETP:US USD USD 17.67 NYSEENS:US USD USD 3.41 NYSEENLC:US USD USD 3.46 NYSEESV:US USD USD 2.38 NYSEETR:US USD USD 13.49 NYSEEPD:US USD USD 56.8 NYSEEVHC:US USD USD 12.27 NYSEEOG:US USD USD 53.36 NYSEEQT:US USD USD 9.65 NYSEEFX:US USD USD 16.44 NYSEEQIX:US USD USD 26.6 NASDAQEQR:US USD USD 24.23 NYSEERIE:US USD USD 6.4 NASDAQESND:US USD USD 0.57 NASDAQESS:US USD USD 15.29 NYSEEL:US USD USD 32.37 NYSEESL:US USD USD 2.68 NYSEETFC:US USD USD 9.88 NASDAQRE:US USD USD 9.82 NYSEES:US USD USD 18.77 NYSEEXC:US USD USD 32.79 NYSEEXPE:US USD USD 20.27 NASDAQEXPD:US USD USD 10.3 NASDAQEXPR:US USD USD 0.75 NYSEESRX:US USD USD 41.1 NASDAQEXR:US USD USD 9.49 NYSEXOM:US USD USD 342.51 NYSEFFIV:US USD USD 10.12 NASDAQFB:US USD USD 409.03 NASDAQFAST:US USD USD 15 NASDAQFMCC:US USD USD 8.99 NYSE

FNMA:US USD USD 17.15 NYSEFRT:US USD USD 9.57 NYSEFDX:US USD USD 52.54 NYSEFGP:US USD USD 0.6 NYSEFNF:US USD USD 10.8 NYSEFIS:US USD USD 27 NYSEFITB:US USD USD 20.14 NASDAQFAF:US USD USD 4.3 NYSEFRC:US USD USD 11.79 NYSEFSLR:US USD USD 3.27 NASDAQFE:US USD USD 13.36 NYSEFISV:US USD USD 26.37 NASDAQFLT:US USD USD 15.45 NYSEFLEX:US USD USD 9.24 NASDAQFLIR:US USD USD 5.09 NASDAQFLO:US USD USD 4.13 NYSEFLS:US USD USD 6.15 NYSEFLR:US USD USD 7.55 NYSEFMC:US USD USD 8.23 NYSEFTI:US USD USD 7.24 NYSEFL:US USD USD 10.34 NYSEF:US USD USD 49.4 NYSEFTV:US USD USD 17.26 NYSEFBHS:US USD USD 9.63 NYSEFOSL:US USD USD 0.81 NASDAQBEN:US USD USD 24.65 NYSEFCX:US USD USD 16.82 NYSEFRR:LN GBP USD 0.01 LondonFTR:US USD USD 2.88 NASDAQGME:US USD USD 2.57 NYSEGLPI:US USD USD 5.77 NASDAQGCI:US USD USD 1.88 NYSEGPS:US USD USD 9.62 NYSEGRMN:US USD USD 9.91 NASDAQIT:US USD USD 9.34 NYSEGD:US USD USD 59.99 NYSEGE:US USD USD 272.8 NYSEGGP:US USD USD 22.21 NYSEGIS:US USD USD 36.76 NYSEGM:US USD USD 57.04 NYSEGCO:US USD USD 1.22 NYSEGEL:US USD USD 3.68 NYSEGPC:US USD USD 14.22 NYSEGNW:US USD USD 2.07 NYSEGILD:US USD USD 93.78 NASDAQGPN:US USD USD 12.36 NYSEGNC:US USD USD 0.51 NYSEGS:US USD USD 106.14 NYSEGT:US USD USD 9.75 NASDAQGHC:US USD USD 3.29 NYSEGWW:US USD USD 14.84 NYSEGVA:US USD USD 1.97 NYSEGPK:US USD USD 4.17 NYSEGEEC:LN GBP USD 0.02 LondonGXP:US USD USD 4.91 NYSEGEF/B:US USD USD 3.08 NYSEGPI:US USD USD 1.64 NYSE

GRPN:US USD USD 2.35 NASDAQGES:US USD USD 0.95 NYSEHAL:US USD USD 43.72 NYSEHALO:LN GBP USD 0 LondonHBI:US USD USD 7.8 NYSETHG:US USD USD 3.93 NYSEHOG:US USD USD 11.24 NYSEHAR:US USD USD 8.09 NYSEHRS:US USD USD 14.04 NYSEHSC:US USD USD 1 NYSEHIG:US USD USD 19.26 NYSEHAS:US USD USD 12.73 NASDAQHE:US USD USD 3.61 NYSEHA:US USD USD 2.69 NASDAQFUL:US USD USD 2.68 NYSEHCA:US USD USD 33.49 NYSEHCP:US USD USD 14.08 NYSEHDS:US USD USD 8.44 NASDAQHLS:US USD USD 4.22 NYSEHPY:US USD USD 3.84 NYSEHP:US USD USD 7.34 NYSEHSIC:US USD USD 14.02 NASDAQHSY:US USD USD 23.47 NYSEHTZ:US USD USD 1.82 NYSEHES:US USD USD 14.96 NYSEHPE:US USD USD 39.74 NYSEHPQ:US USD USD 30.61 NYSEHXL:US USD USD 5.09 NYSEHLT:US USD USD 19.11 NYSEHNI:US USD USD 2.14 NYSEHFC:US USD USD 4.98 NYSEHOLX:US USD USD 12.19 NASDAQHD:US USD USD 186.55 NYSEHON:US USD USD 98.59 NYSEHRL:US USD USD 18.94 NYSEHST:US USD USD 13.71 NYSEHRG:US USD USD 3.9 NYSEHSNI:US USD USD 1.93 NASDAQHUBG:US USD USD 1.59 NASDAQHUBB:US USD USD 6.71 NYSEHUM:US USD USD 33.02 NYSEHBAN:US USD USD 12.61 NASDAQHII:US USD USD 10.09 NYSEHUN:US USD USD 5.48 NYSEH:US USD USD 7.13 NYSEHY:US USD USD 0.96 NYSEIAC:US USD USD 5.92 NASDAQIBEX:LN GBP USD 0.05 LondonIBM:US USD USD 168.4 NYSEIEP:US USD USD 7.18 NASDAQIEX:US USD USD 7.11 NYSEIDXX:US USD USD 13.81 NASDAQITW:US USD USD 48.39 NYSEILMN:US USD USD 23.75 NASDAQIMS:US USD USD 10.52 NYSEINCY:US USD USD 28.72 NASDAQIR:US USD USD 21.2 NYSE

IM:US USD USD 5.9 NYSEINGR:US USD USD 8.89 NYSEINTC:US USD USD 171.94 NASDAQIBKR:US USD USD 2.45 NASDAQICE:US USD USD 36.78 NYSEIGT:US USD USD 6.19 NYSEIP:US USD USD 21.35 NYSEIPG:US USD USD 10.03 NYSEIFF:US USD USD 10.57 NYSEINTU:US USD USD 32.84 NASDAQISRG:US USD USD 29.47 NASDAQIVZ:US USD USD 12.58 NYSEIRM:US USD USD 8.67 NYSEITC:US USD USD 6.95 NYSEITRI:US USD USD 2.47 NASDAQITT:US USD USD 3.68 NYSEJBHT:US USD USD 10.65 NASDAQJCP:US USD USD 1.84 NYSEJBL:US USD USD 5.55 NYSEJEC:US USD USD 6.74 NYSEJAH:US USD USD 12.06 NYSEJBLU:US USD USD 6.9 NASDAQJNJ:US USD USD 357.15 NYSEJCI:US USD USD 28.01 NYSEJLL:US USD USD 5.04 NYSEJOY:US USD USD 2.76 NYSEJPM:US USD USD 330.96 NYSEJNPR:US USD USD 11.12 NYSEKSU:US USD USD 9.07 NYSEKAR:US USD USD 6.35 NYSEKBH:US USD USD 1.87 NYSEKBR:US USD USD 2.01 NYSEK:US USD USD 26.59 NYSEKMPR:US USD USD 2.1 NYSEKMT:US USD USD 3.1 NYSEGMCR:US USD USD 14.57 NASDAQKEY:US USD USD 17.22 NYSEKMB:US USD USD 48.2 NYSEKIM:US USD USD 9.57 NYSEKMI:US USD USD 47.45 NYSEKND:US USD USD 0.72 NYSEKEX:US USD USD 3.75 NYSEKKR:US USD USD 8.78 NYSEKLAC:US USD USD 14.85 NASDAQKSS:US USD USD 7.37 NYSEKHC:US USD USD 112.77 NASDAQKR:US USD USD 28.55 NYSELB:US USD USD 14.91 NYSELLL:US USD USD 13.34 NYSELH:US USD USD 14.46 NYSELRCX:US USD USD 22.15 NASDAQLSTR:US USD USD 3.6 NASDAQLVS:US USD USD 45.45 NYSELEAF:LN GBP USD 0.06 LondonLEA:US USD USD 10.6 NYSELM:US USD USD 3.7 NYSELEG:US USD USD 7.08 NYSE

LDOS:US USD USD 5.61 NYSELEN:US USD USD 12.19 NYSELII:US USD USD 7.57 NYSELUK:US USD USD 9.76 NYSELVLT:US USD USD 20.77 NYSELXK:US USD USD 2.53 NYSELBRDK:US USD USD 13.1 NASDAQLBTYA:US USD USD 33.03 NYSEQVCA:US USD USD 9.62 NASDAQLMCB:US USD USD 9.74 NASDAQLSIC:LN GBP USD 0.08 LondonLPNT:US USD USD 2.68 NASDAQLLY:US USD USD 89.15 NYSELECO:US USD USD 6.03 NASDAQLNC:US USD USD 16.09 NYSELLTC:US USD USD 15.93 NASDAQLNKD:US USD USD 26.08 NYSELINEQ:US USD USD 0.03 NASDAQLNCOQ:USUSD USD 0.01 NASDAQLAD:US USD USD 2.36 NYSELYV:US USD USD 5.91 NYSELKQ:US USD USD 9.39 NASDAQLMT:US USD USD 82.44 NYSEL:US USD USD 15.97 NYSELPX:US USD USD 3.54 NYSELOW:US USD USD 74.51 NYSELPLA:US USD USD 3.63 NASDAQLULU:US USD USD 8.79 NASDAQLYB:US USD USD 37.83 NYSEMTB:US USD USD 22.29 NYSEMAC:US USD USD 9.41 NYSEM:US USD USD 9.54 NYSEMGLN:US USD USD 1.64 NASDAQMMP:US USD USD 17.71 NYSEMAGP:LN GBP USD 0 LondonMNK:US USD USD 5.23 NYSEMTW:US USD USD 0.85 NYSEMAN:US USD USD 7.34 NYSEMANT:US USD USD 1.39 NASDAQMRO:US USD USD 12.66 NYSEMPC:US USD USD 26.92 NYSEMKL:US USD USD 13.8 NYSEMAR:US USD USD 26.12 NASDAQMMC:US USD USD 39.37 NYSEMLM:US USD USD 13.54 NYSEMAS:US USD USD 11.44 NYSEMTZ:US USD USD 3.2 NYSEMA:US USD USD 124.23 NYSEMAT:US USD USD 8.83 NASDAQMXIM:US USD USD 13.21 NASDAQMKC:US USD USD 13.06 NYSEMCD:US USD USD 110.78 NYSEMCK:US USD USD 33.73 NYSEMDU:US USD USD 5.33 NYSEMJN:US USD USD 16.28 NYSEMD:US USD USD 6.57 NYSEMDT:US USD USD 117.25 NYSE

MRK:US USD USD 178.09 NYSEMCY:US USD USD 4.46 NYSEMTOR:US USD USD 1.55 NYSEMET:US USD USD 59.15 NYSEMTD:US USD USD 13.02 NYSEMGM:US USD USD 15.81 NYSEKORS:US USD USD 6.53 NYSEMCHP:US USD USD 16.15 NASDAQMU:US USD USD 26.73 NASDAQMSFT:US USD USD 519.8 NASDAQMAA:US USD USD 8.02 NYSEMIDD:US USD USD 7.95 NASDAQMHK:US USD USD 17.17 NYSEMOH:US USD USD 2.57 NYSETAP:US USD USD 20.99 NYSEMDLZ:US USD USD 70.39 NASDAQMON:US USD USD 50.41 NYSEMNST:US USD USD 27.87 NASDAQMCO:US USD USD 21.87 NYSEMOG/A:USUSD USD 2.5 NYSEMS:US USD USD 84.95 NYSEMOS:US USD USD 10.26 NYSEMSI:US USD USD 14.67 NYSEMPLX:US USD USD 12.33 NYSEMRC:US USD USD 1.76 NYSEMSM:US USD USD 6.23 NYSEMSCI:US USD USD 9.4 NYSEMLI:US USD USD 1.94 NYSEMUR:US USD USD 4.69 NYSEMUSA:US USD USD 2.78 NYSEMYX:LN GBP USD 0.01 LondonMYL:US USD USD 21.88 NASDAQNBR:US USD USD 3.73 NYSENDAQ:US USD USD 11.96 NASDAQNOV:US USD USD 14.78 NYSENNN:US USD USD 6.42 NYSENAVI:US USD USD 5.02 NASDAQNAV:US USD USD 2.25 NYSENCR:US USD USD 7.01 NYSENTAP:US USD USD 11.9 NASDAQNFLX:US USD USD 63.65 NASDAQN:US USD USD 7.26 NYSENJR:US USD USD 3.4 NYSENYCB:US USD USD 7.06 NYSENWL:US USD USD 20.49 NYSENFX:US USD USD 6.65 NYSENEU:US USD USD 5.36 NYSENEM:US USD USD 17.47 NYSENWSA:US USD USD 7.37 NASDAQNEE:US USD USD 60.66 NYSENGL:US USD USD 2.44 NYSENLSN:US USD USD 15.44 NYSEHAWK:LN GBP USD 0.01 LondonNKE:US USD USD 98.34 NYSENI:US USD USD 7.6 NYSENE:US USD USD 1.43 NYSENBL:US USD USD 14.56 NYSE

JWN:US USD USD 7.69 NYSENSC:US USD USD 33.95 NYSENTI:US USD USD 1.96 NYSENTRS:US USD USD 20.32 NASDAQNOC:US USD USD 44.09 NYSENCLH:US USD USD 11.69 NASDAQNRG:US USD USD 5.71 NYSENUS:US USD USD 2.94 NYSENUE:US USD USD 20.7 NYSENS:US USD USD 3.96 NYSENVDA:US USD USD 68.84 NASDAQNVR:US USD USD 8.45 NYSEOAK:US USD USD 2.84 NYSEOXY:US USD USD 48.95 NYSEOII:US USD USD 2.55 NYSEOCN:US USD USD 0.6 NYSEODP:US USD USD 2.61 NASDAQOGE:US USD USD 7.35 NYSEOIS:US USD USD 1.64 NYSEODFL:US USD USD 7.26 NASDAQORI:US USD USD 5.98 NYSEOLN:US USD USD 5.46 NYSEOHI:US USD USD 6.38 NYSEOMC:US USD USD 20.32 NYSEON:US USD USD 6.41 NASDAQOMF:US USD USD 3.58 NYSEOKE:US USD USD 11.22 NYSEORCL:US USD USD 192.14 NYSEOA:US USD USD 6.12 NYSEORLY:US USD USD 26.52 NASDAQOSK:US USD USD 5.23 NYSEOMI:US USD USD 2.13 NYSEOC:US USD USD 7.16 NYSEOI:US USD USD 3.32 NYSEPCG:US USD USD 33.36 NYSEPCAR:US USD USD 24.46 NASDAQPKG:US USD USD 8.65 NYSEPANW:US USD USD 10.09 NYSEPNRA:US USD USD 5.62 NASDAQPRXL:US USD USD 3.42 NASDAQPH:US USD USD 21.78 NYSEPE:US USD USD 5.14 NYSEPDCO:US USD USD 4.37 NASDAQPTEN:US USD USD 3.75 NASDAQPAYX:US USD USD 22.82 NASDAQPYPL:US USD USD 52.47 NASDAQPBF:US USD USD 2.27 NYSEBTUUQ:USUSD USD 0.03 NYSEPENN:US USD USD 1.45 NASDAQPAG:US USD USD 4.22 NYSEPNR:US USD USD 11.51 NYSEPBCT:US USD USD 5.72 NASDAQPEP:US USD USD 161.74 NYSEPKI:US USD USD 6.32 NYSEPRGO:US USD USD 10.15 NYSEPFE:US USD USD 214.74 NYSEPHH:US USD USD 0.67 NYSE

PM:US USD USD 175.26 NYSEPSX:US USD USD 42.37 NYSEPF:US USD USD 6.97 NYSEPNW:US USD USD 9.33 NYSEPXD:US USD USD 30.68 NYSEPBI:US USD USD 2.43 NYSEPAA:US USD USD 14.51 NYSEPAGP:US USD USD 3.11 NYSEPHC:LN GBP USD 0.02 LondonPLXS:US USD USD 1.97 NASDAQPNC:US USD USD 62.18 NYSEPII:US USD USD 5.8 NYSERL:US USD USD 6.75 NYSEPOL:US USD USD 2.88 NYSEPOOL:US USD USD 5.2 NASDAQPPG:US USD USD 27.94 NYSEPPL:US USD USD 25.17 NYSEPX:US USD USD 34.05 NYSEPCLN:US USD USD 88.74 NASDAQPSMT:US USD USD 2.79 NASDAQPRIM:US USD USD 1.23 NASDAQPFG:US USD USD 18.57 NYSEPG:US USD USD 258.84 NYSEPGR:US USD USD 23.58 NYSEPLD:US USD USD 27.87 NYSEPPIX:LN GBP USD 0.01 LondonPRU:US USD USD 49.09 NYSEPEG:US USD USD 22.72 NYSEPSA:US USD USD 38.69 NYSEPHM:US USD USD 8.12 NYSEPURI:LN GBP USD 0.02 LondonPVH:US USD USD 7.72 NYSEQEP:US USD USD 2.92 NYSEQRVO:US USD USD 8.93 NASDAQQUAD:US USD USD 1.21 NYSEQCOM:US USD USD 86.21 NASDAQPWR:US USD USD 5.86 NYSEQRT:LN GBP USD 0.07 LondonDGX:US USD USD 14.07 NYSEQ:US USD USD 9.9 NYSERRC:US USD USD 5,223.27 NYSERJF:US USD USD 11.26 NYSERTN:US USD USD 46.59 NYSERLGY:US USD USD 4.27 NYSEO:US USD USD 15.3 NYSERHT:US USD USD 15.37 NYSERBC:US USD USD 3.39 NYSERGC:US USD USD 3.52 NYSEREG:US USD USD 6.78 NYSEREGN:US USD USD 44.25 NASDAQRF:US USD USD 18.98 NYSERGA:US USD USD 8.45 NYSERS:US USD USD 6.02 NYSERCII:US USD USD 0.5 NASDAQRSG:US USD USD 21.82 NYSERXN:US USD USD 2.54 NYSERAI:US USD USD 78.27 NYSE

RAD:US USD USD 5.14 NYSERHI:US USD USD 6.38 NYSEROK:US USD USD 20.45 NYSECOL:US USD USD 13.02 NYSEROP:US USD USD 21.61 NYSEROSE:LN GBP USD 0 LondonROST:US USD USD 26.88 NASDAQRDC:US USD USD 1.89 NYSERCL:US USD USD 21.16 NYSERPM:US USD USD 7.35 NYSERRD:US USD USD 0.96 NASDAQRUSHA:US USD USD 1.39 NASDAQR:US USD USD 4.01 NYSESPGI:US USD USD 34.47 NYSESABR:US USD USD 6.17 NASDAQCRM:US USD USD 58.14 NYSESBH:US USD USD 3.08 NYSESAFM:US USD USD 2.11 NASDAQSNDK:US USD USD 16.22 NASDAQSANM:US USD USD 3.19 NASDAQSBAC:US USD USD 14.47 NASDAQSCG:US USD USD 9.7 NYSESCSC:US USD USD 1.08 NASDAQSLB:US USD USD 107.95 NYSESAIC:US USD USD 4.09 NYSESMG:US USD USD 5.72 NYSESNI:US USD USD 10.3 NYSESEB:US USD USD 4.87 NYSESTX:US USD USD 14.15 NASDAQSEE:US USD USD 9.08 NYSESHLD:US USD USD 0.97 NASDAQSGEN:US USD USD 9.39 NASDAQSEIC:US USD USD 8.59 NASDAQSEM:US USD USD 1.63 NYSESIGI:US USD USD 2.85 NASDAQSRE:US USD USD 27.82 NYSESCI:US USD USD 6.08 NYSESERV:US USD USD 5.61 NYSENOW:US USD USD 14.6 NYSESHW:US USD USD 29.61 NYSESLGN:US USD USD 3.69 NASDAQSPG:US USD USD 52.54 NYSESIRI:US USD USD 26.61 NASDAQSKYW:US USD USD 1.85 NASDAQSWKS:US USD USD 18.81 NASDAQSLG:US USD USD 11.46 NYSESLM:US USD USD 5.32 NASDAQSM:US USD USD 1.63 NYSESJM:US USD USD 16.07 NYSESNA:US USD USD 10.27 NYSESOM:LN GBP GBP 0.2 LondonSAH:US USD USD 0.96 NYSESON:US USD USD 5.41 NYSESO:US USD USD 48.54 NYSESCCO:US USD USD 27.95 NYSELUV:US USD USD 33.66 NYSESWX:US USD USD 3.93 NYSE

SWN:US USD USD 3.32 NYSESE:US USD USD 28.31 NYSESPSY:LN GBP USD 0.02 LondonSPB:US USD USD 8.48 NYSESAVE:US USD USD 3.59 NASDAQSPLK:US USD USD 8.25 NASDAQS:US USD USD 26.77 NYSESFM:US USD USD 3.3 NASDAQSPXC:US USD USD 1.04 NYSESTJ:US USD USD 23.22 NYSESWK:US USD USD 19.46 NYSESPLS:US USD USD 5.84 NASDAQSBUX:US USD USD 82.93 NASDAQHOT:US USD USD 13.02 NYSESTT:US USD USD 31.14 NYSESTLD:US USD USD 8.91 NASDAQSCS:US USD USD 2 NYSESRCL:US USD USD 7.2 NASDAQSF:US USD USD 4.1 NYSESYK:US USD USD 50.21 NYSESUNEQ:US USD USD 0.03 NYSESXL:US USD USD 7.28 NYSESPWR:US USD USD 0.96 NASDAQSTI:US USD USD 29.06 NYSESPN:US USD USD 2.03 NYSESVU:US USD USD 0.93 NYSESWFT:US USD USD 2.84 NYSESYMC:US USD USD 18.94 NASDAQSYF:US USD USD 29.2 NYSESNX:US USD USD 4.74 NYSESNPS:US USD USD 11.01 NASDAQSYY:US USD USD 30.45 NYSETROW:US USD USD 17.36 NASDAQTLRD:US USD USD 0.74 NYSETRGP:US USD USD 3.03 NYSETGT:US USD USD 31.62 NYSETMHC:US USD USD 2.61 NYSEAMTD:US USD USD 21.51 NYSETEL:US USD USD 28.09 NYSETMH:US USD USD 3.27 NYSETECD:US USD USD 3.36 NASDAQTE:US USD USD 6.51 NYSETDY:US USD USD 4.67 NYSETFX:US USD USD 9.34 NYSETDS:US USD USD 2.92 NYSETPX:US USD USD 2.74 NYSETHC:US USD USD 1.78 NYSETEN:US USD USD 3.76 NYSETDC:US USD USD 4.04 NYSETEX:US USD USD 3.36 NYSETSLA:US USD USD 37.71 NASDAQTSO:US USD USD 10.23 NYSETXN:US USD USD 83.93 NASDAQTXT:US USD USD 13 NYSETMO:US USD USD 62.75 NYSETHO:US USD USD 5.17 NYSETIF:US USD USD 11.65 NYSE

TWC:US USD USD 59.91 NYSETWX:US USD USD 78.09 NYSETKR:US USD USD 3.56 NYSETJX:US USD USD 52.98 NYSETMUS:US USD USD 37.97 NASDAQTOL:US USD USD 6.45 NYSETMK:US USD USD 9.62 NYSETTC:US USD USD 6.9 NYSETSS:US USD USD 9.85 NYSETSCO:US USD USD 9.55 NASDAQTDG:US USD USD 13.48 NYSERIG:US USD USD 4.58 NYSETRV:US USD USD 35.83 NYSETHS:US USD USD 4.84 NYSETRCO:US USD USD 3.39 NYSETRMB:US USD USD 8.05 NASDAQTRN:US USD USD 4.07 NYSETRIP:US USD USD 6.36 NASDAQTGI:US USD USD 1.26 NYSETUP:US USD USD 3.09 NYSETPC:US USD USD 1.51 NYSEFOXA:US USD USD 59.94 NASDAQTWTR:US USD USD 10.59 NYSETYC:US USD USD 19.51 NYSETYR:LN GBP USD 0.01 LondonTSN:US USD USD 24.12 NYSEUGI:US USD USD 8.63 NYSEULTA:US USD USD 18.21 NASDAQUA:US USD USD 4.03 NYSEUNP:US USD USD 88.54 NYSEUIS:US USD USD 0.74 NYSEUAL:US USD USD 22.06 NYSEUDR:US USD USD 9.67 NYSEUNH:US USD USD 164.1 NYSEUNFI:US USD USD 2.23 NASDAQUPS:US USD USD 95.93 NYSEURI:US USD USD 10.99 NYSEX:US USD USD 5.84 NYSEUTX:US USD USD 93.72 NYSEUFPI:US USD USD 2.04 NASDAQUHS:US USD USD 11.81 NYSEUNM:US USD USD 11.27 NYSEURBN:US USD USD 2.77 NASDAQUSB:US USD USD 94.29 NYSEUSG:US USD USD 5.04 NYSEVLO:US USD USD 31.97 NYSEVHI:US USD USD 1.16 NYSEVMI:US USD USD 3.48 NYSEVAL:US USD USD 9.03 NYSEVNTV:US USD USD 10.54 NYSEVAR:US USD USD 8.79 NYSEVVC:US USD USD 4.75 NYSEVTR:US USD USD 21.08 NYSEVER:US USD USD 7.93 NYSEVRSN:US USD USD 11.11 NASDAQVRSK:US USD USD 13.9 NASDAQVZ:US USD USD 206.25 NYSE

VRTX:US USD USD 22.49 NASDAQVFC:US USD USD 22.77 NYSEVIAB:US USD USD 17.27 NASDAQV:US USD USD 217.84 NYSEVSH:US USD USD 2.46 NYSEVC:US USD USD 3.52 NYSEVMW:US USD USD 39.26 NYSEVNO:US USD USD 19.99 NYSEVMC:US USD USD 15.82 NYSEWRB:US USD USD 9.34 NYSEWPC:US USD USD 6.66 NYSEWBC:US USD USD 6.55 NYSEWBA:US USD USD 93.74 NASDAQWMT:US USD USD 219.18 NYSEDIS:US USD USD 183.17 NYSEWCN:US USD USD 13.5 NYSEWM:US USD USD 32.84 NYSEWATR:LN GBP USD 0.02 LondonWAT:US USD USD 12.75 NYSEWSO:US USD USD 4.82 NYSEWEC:US USD USD 16.36 NYSEWMK:US USD USD 1.64 NYSEWCG:US USD USD 6.46 NYSEWFC:US USD USD 299.7 NYSEHCN:US USD USD 24.24 NYSEWEN:US USD USD 3.6 NASDAQWERN:US USD USD 1.98 NASDAQWAIR:US USD USD 1.17 NYSEWCC:US USD USD 3.37 NYSEWST:US USD USD 6.2 NYSEWR:US USD USD 7.81 NYSEWDC:US USD USD 18.6 NASDAQWGP:US USD USD 10.01 NYSEWES:US USD USD 7.94 NYSEWNR:US USD USD 3.71 NYSEWU:US USD USD 10.07 NYSEWAB:US USD USD 7.05 NYSEWLK:US USD USD 8.74 NYSEWRK:US USD USD 13.51 NYSEWY:US USD USD 22.94 NYSEWGL:US USD USD 4.18 NYSEWHR:US USD USD 13.33 NYSEWWAV:US USD USD 9.89 NYSEWLL:US USD USD 2.31 NYSEWFM:US USD USD 9.65 NASDAQWMB:US USD USD 21.45 NYSEWSM:US USD USD 4.47 NYSEWIN:US USD USD 0.59 NYSEWWW:US USD USD 2.45 NYSEWWD:US USD USD 4.38 NASDAQWDAY:US USD USD 16.64 NYSEINT:US USD USD 2.58 NYSEWOR:US USD USD 3.36 NYSEWPX:US USD USD 3.9 NYSEGRA:US USD USD 4.99 NYSEWYN:US USD USD 9.35 NYSEWYNN:US USD USD 11.22 NASDAQ

XEL:US USD USD 22.34 NYSEXRX:US USD USD 7.54 NYSEXLNX:US USD USD 16.09 NASDAQXL:US USD USD 11.7 NYSEXYL:US USD USD 8.85 NYSEYHOO:US USD USD 44.25 NASDAQYUM:US USD USD 25.55 NYSEZAYO:US USD USD 8.1 NYSEZBH:US USD USD 24.63 NYSEZION:US USD USD 8.94 NASDAQZTS:US USD USD 26.9 NYSEXSTC:BVH VND VND 1.76 HanoiXSTC:IJC VND VND 0.11 HanoiXSTC:DRC VND VND 0.18 HanoiXSTC:DIG VND VND 0.1 HanoiXSTC:DHG VND VND 0.47 HanoiXSTC:FPT VND VND 0.93 HanoiXSTC:GMDVND VND 0.29 HanoiXSTC:HAG VND VND 0.32 HanoiXSTC:HPG VND VND 1.53 HanoiXSTC:HSG VND VND 0.4 HanoiXSTC:VCB VND VND 6.98 HanoiXSTC:KDC VND VND 0.34 HanoiXSTC:KBC VND VND 0.3 HanoiXSTC:MSN VND VND 2.2 HanoiXSTC:OGC VND VND 0.02 HanoiXSTC:DPM VND VND 0.42 HanoiXSTC:GAS VND VND 4.7 HanoiXSTC:PET VND VND 0.04 HanoiXSTC:PVT VND VND 0.16 HanoiXSTC:PPC VND VND 0.25 HanoiXSTC:STB VND VND 0.68 HanoiXSTC:CSM VND VND 0.09 HanoiXSTC:ITA VND VND 0.17 HanoiXSTC:SBT VND VND 0.15 HanoiXSTC:VNMVND VND 9.45 HanoiXSTC:CTG VND VND 2.95 HanoiVOF:LN GBP USD 0.75 LondonXSTC:VIC VND VND 4.13 HanoiXSTC:VSH VND VND 0.14 HanoiZAM:LN GBP ZMW 0.06 LondonMASA:LN GBP GBP 0.07 London