DANSKE INVEST ENGROS FLEXINVEST AKTIER KLÅrsrapport beholdning

Investeringsforeninger fra danske udstedere

DI Europa Small Cap, klasse DKK d DKK 782.547 100,000 209,452 163.906.137 974.565 100,000 216,875 211.358.932DI Nye Markeder Small Cap, klasse DKK d DKK 1.264.863 100,000 126,589 160.118.223 745.779 100,000 137,526 102.564.021DI USA, klasse DKK d DKK 8.624.172 100,000 104,868 904.397.349 0DI Østeuropa, klasse DKK d DKK 215.168 100,000 378,045 81.343.242 0SELE Emerging Markets, klasse DKK d DKK 22.122 100,000 30.358,623 671.593.451 39.515 100,000 31.868,028 1.259.265.132SELE USA DKK 5.582.908 100,000 144,798 808.391.272 0I alt i DKK 2.789.749.674 1.573.188.085

I alt for investeringsforeninger fra danske udstedere 2.789.749.674 1.573.188.085

Investeringsforeninger fra udenlandske udstedere

DI SICAV - Eastern Europe Absolute Class I p EUR 2.606.276 743,555 13,359 258.885.337 2.606.276 744,540 13,738 266.582.694DI SICAV Europe Long-Short Dynamic I p EUR 3.169.202 743,555 11,337 267.153.683 3.169.202 744,540 11,208 264.463.705FA Global Equity Risk Premia Long Short Fund A EUR 266.156 743,555 103,190 204.214.686 266.156 744,540 104,290 206.665.015I alt i EUR 730.253.707 737.711.414

I alt for investeringsforeninger fra udenlandske udstedere 730.253.707 737.711.414

Noterede aktier fra danske udstedere

A.P. Møller - Mærsk A DKK 0 82 100,000 10.360,000 849.520A.P. Møller - Mærsk B DKK 12.126 100,000 11.270,000 136.660.020 18.294 100,000 10.840,000 198.306.960Bang & Olufsen DKK 0 47.765 100,000 149,500 7.140.868Bavarian Nordic DKK 139.968 100,000 249,000 34.852.032 150.237 100,000 224,300 33.698.159Carlsberg B DKK 152.439 100,000 609,500 92.911.571 166.270 100,000 745,000 123.871.150Chr. Hansen Holding DKK 98.145 100,000 391,100 38.384.510 114.197 100,000 582,000 66.462.654Coloplast B DKK 183.345 100,000 476,300 87.327.224 217.090 100,000 493,500 107.133.915DFDS A S DKK 148.216 100,000 322,600 47.814.482 166.900 100,000 331,300 55.293.970DSV DKK 361.330 100,000 314,200 113.529.886 308.575 100,000 488,600 150.769.745Danske Bank DKK 969.076 100,000 214,200 207.576.079 872.038 100,000 241,600 210.684.381GN Store Nord DKK 400.674 100,000 146,300 58.618.606 168.593 100,000 200,500 33.802.897Genmab DKK 119.390 100,000 1.173,000 140.044.470 90.545 100,000 1.029,000 93.170.805H. Lundbeck DKK 75.957 100,000 287,300 21.822.446 88.155 100,000 315,000 27.768.825ISS DKK 311.168 100,000 238,400 74.182.451 422.280 100,000 240,300 101.473.884Jyske Bank DKK 100.744 100,000 336,700 33.920.505 0NKT A S DKK 105.572 100,000 498,900 52.669.871 118.881 100,000 283,300 33.678.987Nets A S DKK 0 193.147 100,000 163,200 31.521.590Nilfisk Holding A S DKK 0 109.348 100,000 363,000 39.693.324Novo Nordisk B DKK 908.739 100,000 254,700 231.455.823 858.888 100,000 334,500 287.298.036Novozymes B DKK 168.631 100,000 243,500 41.061.649 155.542 100,000 354,500 55.139.639Pandora DKK 187.008 100,000 924,000 172.795.392 172.333 100,000 675,500 116.410.942Per Aarsleff Holding A S DKK 120.335 100,000 176,000 21.178.960 134.778 100,000 195,500 26.349.099Rockwool International A DKK 0 4.891 100,000 1.620,000 7.923.420Rockwool International B DKK 12.468 100,000 1.246,000 15.535.128 35.189 100,000 1.759,000 61.897.451

Urev ideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

31-12-2016 31-12-2017Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

Royal Unibrew DKK 107.657 100,000 272,600 29.347.298 121.228 100,000 371,800 45.072.570SimCorp DKK 102.266 100,000 344,200 35.199.957 115.158 100,000 353,300 40.685.321TDC DKK 502.824 100,000 36,260 18.232.398 964.011 100,000 38,130 36.757.739Topdanmark DKK 217.383 100,000 179,300 38.976.772 178.210 100,000 268,100 47.778.101Tryg A S DKK 355.066 100,000 127,700 45.341.928 316.343 100,000 155,200 49.096.434Vestas Wind Systems DKK 340.490 100,000 459,000 156.284.910 254.720 100,000 428,800 109.223.936William Demant Holding A S DKK 101.239 100,000 122,800 12.432.149 118.458 100,000 173,500 20.552.463Ørsted A S DKK 202.008 100,000 267,600 54.057.341 361.756 100,000 338,700 122.526.757I alt i DKK 2.012.213.857 2.342.033.542

I alt for noterede aktier fra danske udstedere 2.012.213.857 2.342.033.542

Noterede aktier fra udenlandske udstedere

AGL Energy Ltd AUD 24.906 510,458 22,090 2.808.404 0AMP AUD 102.708 510,458 5,040 2.642.377 0ANZ Australia & New Zealand Banking Group AUD 102.186 510,458 30,420 15.867.575 0APA Group AUD 43.330 510,458 8,570 1.895.525 0ASX Ltd. AUD 6.188 510,458 49,740 1.571.144 0Alumina AUD 90.304 510,458 1,830 843.564 0Amcor Ltd. AUD 43.017 510,458 14,950 3.282.776 0Aristocrat Leisure AUD 20.513 510,458 15,500 1.623.009 0Aurizon Holdings Ltd AUD 68.391 510,458 5,050 1.762.992 0AusNet Services AUD 58.816 510,458 1,580 474.365 0BHP Billiton Ltd AUD 114.137 510,458 25,060 14.600.491 0Bank of Queensland Ltd AUD 9.774 510,458 11,870 592.220 0Bendigo and Adelaide Bank Ltd. AUD 12.373 510,458 12,710 802.750 0Boral Ltd AUD 41.254 510,458 5,410 1.139.261 0Brambles Ltd AUD 58.472 510,458 12,400 3.701.089 0CIMIC Group Ltd AUD 2.786 510,458 34,940 496.894 0CSL Ltd. AUD 17.023 510,458 100,410 8.725.152 0CYBG PLC - CDI AUD 2.598 510,458 4,820 63.921 0Caltex Australia AUD 9.486 510,458 30,460 1.474.935 0Challenger Ltd. AUD 16.559 510,458 11,240 950.080 0Coca-Cola Amatil (AU) AUD 43.845 510,458 10,120 2.264.960 0Cochlear AUD 1.902 510,458 122,550 1.189.827 0Commonwealth Bank of Australia AUD 60.578 510,458 82,410 25.483.248 0Computershare AUD 15.703 510,458 12,460 998.759 0Crown Resorts Ltd AUD 15.608 510,458 11,580 922.605 0Dexus AUD 32.487 510,458 9,620 1.595.308 0Domino's Pizza Enterprises Ltd AUD 2.370 510,458 64,990 786.239 0Duet Group AUD 86.191 510,458 2,740 1.205.514 0Flight Centre Travel Group Ltd AUD 1.964 510,458 31,300 313.795 0Fortescue Metals Group Ltd. AUD 54.908 510,458 5,890 1.650.862 0GPT Group AUD 58.291 510,458 5,030 1.496.682 0Goodman Group AUD 64.157 510,458 7,130 2.335.036 0Harvey Norman Holdings AUD 31.923 510,458 5,140 837.581 0Healthscope Ltd AUD 44.087 510,458 2,290 515.354 0Insurance Australia Group AUD 80.773 510,458 5,990 2.469.750 0James Hardie Industries se AUD 16.273 510,458 21,970 1.824.978 0LendLease Group AUD 18.160 510,458 14,620 1.355.262 0Macquarie Group Ltd. AUD 11.070 510,458 87,120 4.922.950 0Medibank Private Ltd AUD 90.133 510,458 2,820 1.297.457 0Metcash Ltd AUD 7.758 510,458 2,280 90.291 0Mirvac Group AUD 131.714 510,458 2,130 1.432.094 0National Australia Bank Ltd AUD 93.885 510,458 30,670 14.698.396 0Newcrest Mining AUD 27.874 510,458 20,250 2.881.272 0Oil Search Ltd. (AUD) AUD 46.561 510,458 7,170 1.704.125 0Orica AUD 13.267 510,458 17,680 1.197.333 0Origin Energy Ltd AUD 58.759 510,458 6,590 1.976.604 0Platinum Asset Management Ltd AUD 7.726 510,458 5,280 208.233 0QBE Insurance Group AUD 46.417 510,458 12,420 2.942.786 0Qantas Airways AUD 24.468 510,458 3,330 415.913 0

REA Group Ltd AUD 1.670 510,458 55,230 470.816 0Ramsay Health Care Ltd. AUD 4.659 510,458 68,300 1.624.327 0Rio Tinto Ltd AUD 15.385 510,458 59,900 4.704.184 0Santos Ltd (AU) AUD 53.797 510,458 4,020 1.103.936 0Scentre Group AUD 204.244 510,458 4,640 4.837.570 0Seek Ltd AUD 11.775 510,458 14,880 894.384 0Sonic Healthcare AUD 12.911 510,458 21,400 1.410.372 0South32 Ltd AUD 183.071 510,458 2,750 2.569.876 0Stockland Trust Group AUD 75.948 510,458 4,580 1.775.586 0Suncorp Group Ltd AUD 46.377 510,458 13,520 3.200.658 0Sydney Airport AUD 42.236 510,458 5,990 1.291.426 0TPG Telecom Ltd AUD 8.766 510,458 6,820 305.173 0Tabcorp Holdings AUD 28.494 510,458 4,810 699.614 0Tatts Group Ltd. AUD 64.504 510,458 4,480 1.475.111 0Telstra AUD 180.622 510,458 5,100 4.702.196 0Transurban Group AUD 77.768 510,458 10,320 4.096.760 0Treasury Wine Estates Ltd AUD 38.323 510,458 10,680 2.089.251 0Vicinity Centres AUD 118.861 510,458 2,990 1.814.139 0Vocus Communications Ltd AUD 12.824 510,458 3,870 253.335 0Westfield Corporation AUD 74.878 510,458 9,380 3.585.230 0Westpac Banking Corp AUD 117.822 510,458 32,600 19.606.674 0Woodside Petroleum AUD 28.116 510,458 31,160 4.472.094 0Woolworths AUD 60.818 510,458 24,100 7.481.852 0I alt i AUD 220.796.302 0

ARC Resources Ltd CAD 11.448 525,674 23,110 1.390.740 16.648 494,864 14,750 1.215.178Agnico Eagle Mines (CAD) CAD 10.134 525,674 56,450 3.007.193 14.534 494,864 58,040 4.174.443Agrium Inc. (CAD) CAD 5.771 525,674 134,960 4.094.233 8.071 494,864 144,580 5.774.595Alimentation Couche-Tard Inc. CAD 15.056 525,674 60,880 4.818.376 19.556 494,864 65,590 6.347.513AltaGas Ltd. CAD 6.100 525,674 33,900 1.087.041 8.500 494,864 28,620 1.203.856Atco Ltd - (Class 1 Non-Voting) CAD 2.100 525,674 44,660 493.009 4.300 494,864 45,000 957.562Athabasca Oil Corp CAD 2.580 525,674 2,050 27.803 2.580 494,864 1,070 13.661BCE Inc (CAD) CAD 7.528 525,674 58,030 2.296.406 8.128 494,864 60,380 2.428.638Bank of Montreal (CAD) CAD 21.345 525,674 96,570 10.835.646 31.145 494,864 100,590 15.503.477Bank of Nova Scotia CAD 41.054 525,674 74,760 16.133.968 57.554 494,864 81,120 23.104.119Baytex Energy Trust Corp CAD 1.900 525,674 6,560 65.520 1.900 494,864 3,770 35.447BlackBerry Ltd (CAD) CAD 16.096 525,674 9,240 781.819 24.096 494,864 14,040 1.674.164Bombardier Inc. B CAD 83.700 525,674 2,160 950.376 97.000 494,864 3,030 1.454.455Brookfield Asset Manage-Class A (CAD) CAD 29.418 525,674 44,300 6.850.674 44.218 494,864 54,720 11.973.777Brookfield Business Partners LP (CAD) CAD 672 525,674 32,260 113.959 672 494,864 43,290 143.960CAE Inc. CAD 7.600 525,674 18,780 750.284 12.200 494,864 23,350 1.409.719CCL Industries Inc - Class B (CA) CAD 1.000 525,674 263,800 1.386.728 6.800 494,864 58,080 1.954.436CGI Group Inc. A (CAD) CAD 7.716 525,674 64,440 2.613.751 10.516 494,864 68,300 3.554.326CI Financial Corporation CAD 10.400 525,674 28,870 1.578.325 11.400 494,864 29,770 1.679.460Cameco Corp. (CA) CAD 14.156 525,674 14,040 1.044.778 16.156 494,864 11,610 928.222Canadian Imperial Bank of Commerce CAD 13.677 525,674 109,560 7.876.972 20.977 494,864 122,540 12.720.589Canadian National Railway Co. (CA) CAD 27.555 525,674 90,360 13.088.596 36.555 494,864 103,650 18.750.034Canadian Natural Resources (CA) CAD 37.155 525,674 42,790 8.357.492 54.155 494,864 44,920 12.038.275Canadian Pacific Railway CAD 5.206 525,674 191,560 5.242.343 7.106 494,864 229,660 8.076.004Canadian Tire Corp. A CAD 2.462 525,674 139,270 1.802.445 3.062 494,864 163,900 2.483.534Canadian Utilities Limited A CAD 5.300 525,674 36,190 1.008.279 7.000 494,864 37,410 1.295.901Cenovus Energy Inc CAD 28.956 525,674 20,300 3.089.947 49.046 494,864 11,480 2.786.323Constellation Software Inc CAD 700 525,674 610,120 2.245.069 900 494,864 762,020 3.393.867Crescent Point Energy Corp. CAD 17.885 525,674 18,250 1.715.806 23.385 494,864 9,580 1.108.636Dollarama Inc CAD 3.858 525,674 98,380 1.995.196 5.116 494,864 157,050 3.976.074ECN Capital Corp CAD 10.364 525,674 3,300 179.787 0Eldorado Gold Corporation CAD 40.900 525,674 4,320 928.803 16.800 494,864 1,820 151.310Element Fleet Management Corp CAD 10.364 525,674 12,460 678.831 15.267 494,864 9,500 717.734Emera Inc CAD 0 3.200 494,864 46,980 743.959Empire Company Ltd A CAD 6.000 525,674 15,720 495.816 8.900 494,864 24,490 1.078.611EnCana Corp. (CA) CAD 33.514 525,674 15,760 2.776.508 46.614 494,864 16,770 3.868.436Enbridge Inc. (CAD) CAD 32.713 525,674 56,500 9.715.949 76.913 494,864 49,160 18.711.026Enerplus Corp. (CAD) CAD 1.000 525,674 12,740 66.971 1.000 494,864 12,310 60.918

Fairfax Financial Holdings CAD 856 525,674 648,500 2.918.100 1.356 494,864 669,340 4.491.511Finning International Inc. CAD 4.257 525,674 26,290 588.316 8.457 494,864 31,720 1.327.503First Capital Realty Inc CAD 2.200 525,674 20,670 239.045 6.300 494,864 20,720 645.976First Quantum Minerals Ltd. CAD 27.726 525,674 13,350 1.945.740 35.826 494,864 17,610 3.122.077Fortis Inc. CAD 14.123 525,674 41,460 3.078.029 19.223 494,864 46,110 4.386.340Franco-Nevada Corp. CAD 8.017 525,674 80,280 3.383.262 10.817 494,864 100,460 5.377.569Gildan Activewear Inc. CAD 7.521 525,674 34,090 1.347.780 10.421 494,864 40,610 2.094.249Goldcorp Inc. (CAD) CAD 37.983 525,674 18,280 3.649.908 55.683 494,864 16,030 4.417.150Great-West Lifeco Inc. CAD 12.001 525,674 35,170 2.218.739 13.301 494,864 35,100 2.310.348H&R Real Estate Investment Trust -REIT UTS CAD 5.200 525,674 22,370 611.485 5.000 494,864 21,360 528.515Husky Energy Inc. CAD 10.349 525,674 16,290 886.208 18.249 494,864 17,750 1.602.963Hydro One Ltd CAD 4.420 525,674 23,580 547.876 12.191 494,864 22,400 1.351.367IGM Financial Inc. (CAD) CAD 4.600 525,674 38,200 923.714 4.400 494,864 44,150 961.323Imperial Oil Ltd. CAD 10.402 525,674 46,710 2.554.131 12.202 494,864 39,230 2.368.838Industrial Alliance Insurance and Fin.Serv.Inc CAD 2.500 525,674 53,390 701.643 4.400 494,864 59,820 1.302.522Intact Financial Corp. CAD 4.565 525,674 96,100 2.306.113 5.665 494,864 104,990 2.943.295Inter Pipeline Ltd CAD 11.110 525,674 29,640 1.731.046 18.010 494,864 26,030 2.319.924Keyera Corp CAD 6.000 525,674 40,460 1.276.126 8.600 494,864 35,420 1.507.416Kinross Gold Corp (CAD) CAD 62.200 525,674 4,190 1.370.001 75.400 494,864 5,420 2.022.351Linamar Corp CAD 2.100 525,674 57,690 636.849 2.100 494,864 73,210 760.809Loblaw Companies CAD 8.200 525,674 70,840 3.053.577 11.300 494,864 68,220 3.814.838MEG Energy Corp CAD 4.179 525,674 9,230 202.764 4.179 494,864 5,140 106.297Magna International Inc CAD 14.234 525,674 58,300 4.362.264 17.834 494,864 71,240 6.287.220Manulife Financial Corp. CAD 68.174 525,674 23,910 8.568.697 91.874 494,864 26,220 11.920.961Methanex Corp. (CAD) CAD 3.918 525,674 58,890 1.212.893 5.518 494,864 76,160 2.079.671Metro Inc CAD 8.613 525,674 40,160 1.818.296 10.813 494,864 40,250 2.153.764National Bank of Canada CAD 11.367 525,674 54,530 3.258.350 16.567 494,864 62,720 5.142.045Obsidian Energy Ltd (CAD) CAD 0 1.200 494,864 1,560 9.264Onex Corp. CAD 3.200 525,674 91,380 1.537.155 4.200 494,864 92,190 1.916.104Open Text Corp. (CA) CAD 4.186 525,674 82,920 1.824.631 12.172 494,864 44,710 2.693.101Pembina Pipeline Corporation CAD 12.203 525,674 41,960 2.691.650 22.176 494,864 45,510 4.994.316Pengrowth Energy Corp (CAD) CAD 3.400 525,674 1,930 34.495 3.400 494,864 1,000 16.825Penn West Petroleum Ltd CAD 1.200 525,674 2,370 14.950 0Peyto Exploration & Development Corp CAD 5.900 525,674 33,210 1.030.000 5.600 494,864 15,030 416.517Power Corporation of Canada CAD 12.105 525,674 30,050 1.912.166 14.205 494,864 32,370 2.275.464Power Financial CAD 10.007 525,674 33,560 1.765.397 10.807 494,864 34,540 1.847.198PrairieSky Royalty Ltd (CA) CAD 7.191 525,674 31,940 1.207.371 8.102 494,864 32,060 1.285.410Restaurant Brands International Inc CAD 8.052 525,674 63,950 2.706.828 9.587 494,864 77,270 3.665.892Riocan Real Estate Investment Trust CAD 4.600 525,674 26,630 643.940 6.700 494,864 24,360 807.678Rogers Communications Inc. B CAD 13.386 525,674 51,790 3.644.292 18.186 494,864 64,050 5.764.243Royal Bank of Canada CAD 51.663 525,674 90,870 24.678.376 70.063 494,864 102,650 35.590.464SMARTCENTRES REIT VAR VT UN CAD 2.900 525,674 32,290 492.246 4.500 494,864 30,910 688.331SNC-Lavalin Group Inc. CAD 4.816 525,674 57,790 1.463.038 7.916 494,864 57,050 2.234.845Saputo Inc. CAD 8.392 525,674 47,510 2.095.882 9.192 494,864 45,180 2.055.144Seven Generations Energy Ltd CAD 7.016 525,674 31,310 1.154.753 11.509 494,864 17,780 1.012.641Shaw Communications Inc. B CAD 14.091 525,674 26,940 1.995.519 22.191 494,864 28,690 3.150.601Shopify Inc A CAD 0 3.645 494,864 127,110 2.292.784Silver Wheaton Corp. CAD 20.124 525,674 25,940 2.744.105 0Sun Life Financial Inc. (CA) CAD 20.996 525,674 51,550 5.689.599 28.596 494,864 51,880 7.341.609Suncor Energy Inc. (CAD) CAD 56.717 525,674 43,900 13.088.630 79.217 494,864 46,150 18.091.562Teck Resources Ltd B CAD 20.255 525,674 26,870 2.860.990 29.255 494,864 32,870 4.758.672Telus Corp CAD 24.500 525,674 42,800 5.512.217 32.900 494,864 47,620 7.753.026Telus Corp. CAD 4.800 525,674 42,750 1.078.683 0The Jean Coutu Group Inc. Class A CAD 2.700 525,674 20,920 296.922 5.000 494,864 24,420 604.229Thomson Reuters Corp. (CA) CAD 11.774 525,674 58,760 3.636.824 13.574 494,864 54,790 3.680.401Toronto-Dominion Bank (CA) CAD 193.686 525,674 66,220 67.422.342 87.774 494,864 73,650 31.990.764Tourmaline Oil Corp. CAD 7.234 525,674 35,910 1.365.559 10.116 494,864 22,780 1.140.377TransAlta Corp. CAD 4.500 525,674 7,430 175.759 4.500 494,864 7,450 165.903TransCanada Corp. CAD 30.160 525,674 60,540 9.598.208 42.060 494,864 61,180 12.733.996Trisura Group Ltd (CAD) - Dummy CAD 0 218 494,864 25,760 27.790Turquoise Hill Resources Ltd CAD 50.416 525,674 4,310 1.142.252 69.016 494,864 4,290 1.465.187Valeant Pharmaceuticals Int. Inc. (CAD) CAD 13.824 525,674 19,470 1.414.869 15.224 494,864 26,200 1.973.859

Veresen Inc. CAD 9.900 525,674 13,110 682.267 0Vermilion Energy Inc CAD 3.861 525,674 56,490 1.146.536 6.261 494,864 45,680 1.415.324Waste Connections Inc CAD 2.503 525,674 105,340 1.386.023 304 494,864 89,160 134.131West Fraser Timber Co.Ltd CAD 3.500 525,674 48,010 883.316 4.100 494,864 77,570 1.573.851Weston (george) CAD 1.900 525,674 113,590 1.134.515 3.100 494,864 109,160 1.674.600Wheaton Precious Metals Corp (CAD) CAD 0 31.424 494,864 27,790 4.321.515Yamana Gold Inc. CAD 49.700 525,674 3,770 984.950 63.300 494,864 3,920 1.227.936I alt i CAD 350.113.645 429.630.633

ABB (Regd) CHF 0 69.944 636,265 26,120 11.624.158Adecco (Regd.) (CHF) CHF 0 5.137 636,265 74,550 2.436.661Baloise Holding AG (Regd.) CHF 25.181 693,614 128,300 22.408.755 38.011 636,265 151,700 36.688.735Barry Callebaut AG (regd) CHF 0 78 636,265 2.033,000 1.008.950Cie Financiere Richemont SA (Reg) CHF 0 17.898 636,265 88,300 10.055.486Clariant (Reg.) CHF 0 8.689 636,265 27,250 1.506.517Credit Suisse Group (Reg) CHF 0 85.632 636,265 17,400 9.480.324Dufry Group AG Reg CHF 0 1.189 636,265 144,900 1.096.196Ems-Chemie Holding (Regd) CHF 0 278 636,265 650,500 1.150.615Geberit AG (Regd) CHF 0 1.552 636,265 429,100 4.237.289Givaudan (Regd) (CHF) CHF 0 323 636,265 2.252,000 4.628.164Julius Baer Group Ltd CHF 0 8.556 636,265 59,600 3.244.553Kuehne & Nagel International AG (Regd) CHF 0 1.673 636,265 172,500 1.836.212LafargeHolcim Ltd Reg. CHF 0 15.507 636,265 54,950 5.421.673Lindt & Spruengli AG - REG CHF 0 3 636,265 70.485,000 1.345.414Lindt & Spruengli AG-PC CHF 0 29 636,265 5.950,000 1.097.875Lonza Group (Regd) CHF 0 2.613 636,265 263,300 4.377.520Nestle (Regd) CHF 235.920 693,614 73,050 119.537.201 182.549 636,265 83,800 97.333.276Novartis (Regd) (CHF) CHF 14.996 693,614 74,100 7.707.468 125.284 636,265 82,400 65.684.165Partners Group (Reg) CHF 7.508 693,614 477,250 24.853.543 692 636,265 668,000 2.941.172Roche Holding (genusscheine) CHF 54.421 693,614 232,600 87.799.963 45.877 636,265 246,500 71.953.148SGS (Regd) CHF 0 180 636,265 2.541,000 2.910.148Schindler Holding AG (Regd) CHF 0 844 636,265 220,500 1.184.101Schindler Holding AG PC CHF 0 1.290 636,265 224,300 1.841.013Sika AG - BR CHF 0 78 636,265 7.740,000 3.841.258Sonova Holding AG (Regd) CHF 0 1.789 636,265 152,200 1.732.459Straumann Holding (Regd) CHF 0 396 636,265 688,500 1.734.750Swatch Group (Regd) CHF 0 1.221 636,265 74,500 578.775Swatch Group (bearer) CHF 0 1.128 636,265 397,400 2.852.166Swiss Life Holding (Regd.) CHF 0 992 636,265 345,000 2.177.552Swiss Prime Site AG (Regd) CHF 0 1.412 636,265 90,000 808.565Swiss Re (Regd) CHF 0 10.416 636,265 91,250 6.047.442Swisscom (Regd) CHF 1.959 693,614 456,100 6.197.444 8.173 636,265 518,500 26.962.995UBS Group Inc CHF 0 128.966 636,265 17,940 14.720.940Vifor Pharma CHF 0 1.632 636,265 124,900 1.296.942Zurich Insurance Group Regd (CH) CHF 6.209 693,614 280,400 12.075.852 25.656 636,265 296,600 48.417.009I alt i CHF 280.580.226 456.254.220

Nordea Bank AB (DK) DKK DKK 336.750 100,000 78,650 26.485.388 982.001 100,000 75,200 73.846.475Ossur hf (DKK) DKK 1.062.249 100,000 25,150 26.715.562 1.196.160 100,000 26,610 31.829.818Torm Plc A DKK DKK 251.527 100,000 63,500 15.971.965 91.059 100,000 53,500 4.871.657I alt i DKK 69.172.914 110.547.949

ABN AMRO Group N.V. Shs Depositary receipts EUR 0 156.826 744,540 26,900 31.409.309ACS Actividades de Const. Y Servicios SA EUR 0 8.405 744,540 32,620 2.041.314AIB Group PLC (IE) EUR 0 27.745 744,540 5,500 1.136.149ASML Holding NV EUR 0 13.613 744,540 145,150 14.711.567AXA SA (FR) EUR 264.893 743,555 23,985 47.241.459 238.323 744,540 24,735 43.890.033Aalberts Industries NV EUR 74.302 743,555 30,820 17.027.318 0Abertis Infraestructuras SA EUR 0 25.116 744,540 18,550 3.468.825Accor SA EUR 0 6.900 744,540 43,000 2.209.050Aegon NV EUR 0 61.232 744,540 5,315 2.423.091Aena SA EUR 0 2.438 744,540 169,000 3.067.669Aeroports de Paris (ADP) EUR 0 1.216 744,540 158,500 1.434.997Ageas NV (BE) EUR 0 6.209 744,540 40,715 1.882.193

Air Liquide SA (FR) EUR 0 15.430 744,540 105,050 12.068.409Akzo Nobel N.V. EUR 0 8.801 744,540 73,020 4.784.779Allianz SE EUR 35.455 743,555 157,000 41.389.506 42.902 744,540 191,500 61.169.418Alstom EUR 0 5.807 744,540 34,605 1.496.162Altice N.V. A EUR 0 17.550 744,540 8,746 1.142.812Altice N.V. B EUR 0 1.173 744,540 8,835 77.160Amadeus IT Group S.A EUR 157.549 743,555 43,170 50.572.078 15.567 744,540 60,110 6.966.902Andritz AG EUR 0 2.270 744,540 47,085 795.786Anheuser-Busch InBev SA NV EUR 0 26.395 744,540 93,130 18.302.032ArcelorMittal (NL) EUR 0 23.418 744,540 27,115 4.727.673Arkema France EUR 0 2.651 744,540 101,550 2.004.369Assicurazioni Generali SpA EUR 0 44.102 744,540 15,200 4.991.027Atlantia SpA EUR 0 16.239 744,540 26,320 3.182.242Atos SE EUR 0 3.359 744,540 121,350 3.034.854Axel Springer SE (Regd.) EUR 0 1.772 744,540 65,130 859.276BANKIA SA EUR 0 33.562 744,540 3,987 996.282BASF SE EUR 74.200 743,555 88,310 48.722.200 87.272 744,540 91,740 59.610.354BIC SA EUR 0 941 744,540 91,660 642.181BMW Bayerische Motoren-Werke AG (Ord) EUR 30.634 743,555 88,750 20.215.532 11.295 744,540 86,830 7.302.038BMW Bayerische Motoren-Werke AG (Pref) EUR 0 1.841 744,540 74,640 1.023.089BNP Paribas S.A. EUR 0 208.516 744,540 62,250 96.642.193Banco Bilbao Vizcaya Argentaria SA EUR 0 1.390.877 744,540 7,112 73.649.280Banco Santander SA EUR 0 2.741.955 744,540 5,479 111.853.521Banco de Sabadell S.A. EUR 0 2.298.548 744,540 1,656 28.340.137Bank of Ireland Group PLC (IE) EUR 0 29.497 744,540 7,095 1.558.182Bankinter S.A. EUR 0 413.280 744,540 7,904 24.320.884Bayer AG EUR 0 28.665 744,540 104,000 22.195.929Beiersdorf AG EUR 0 3.180 744,540 97,900 2.317.917Bollore EUR 0 30.465 744,540 4,528 1.027.060Boskalis Westminster NV EUR 0 2.506 744,540 31,430 586.426Bouygues SA EUR 0 8.053 744,540 43,310 2.596.773Brenntag AG EUR 54.840 743,555 52,800 21.530.022 6.397 744,540 52,770 2.513.341Bureau Veritas SA EUR 0 10.672 744,540 22,790 1.810.832CNH Industrial NV (IT) EUR 0 37.359 744,540 11,170 3.106.966CNP Assurances EUR 0 7.875 744,540 19,255 1.128.969CRH (IE) EUR 108.085 743,555 32,955 26.484.992 28.857 744,540 29,955 6.435.889Caixabank SA EUR 0 1.162.743 744,540 3,889 33.667.410Capgemini SE EUR 0 5.754 744,540 98,890 4.236.530Carrefour SA (FR) EUR 0 20.517 744,540 18,040 2.755.741Casino Guichard-Perrachon SA EUR 0 1.991 744,540 50,560 749.491Cie de Saint-Gobain SA EUR 0 21.525 744,540 45,980 7.368.858Colruyt SA EUR 0 1.533 744,540 43,360 494.902Commerzbank AG EUR 0 447.161 744,540 12,505 41.632.803Continental AG EUR 9.540 743,555 183,700 13.030.787 3.836 744,540 225,050 6.427.553Covestro AG EUR 0 4.332 744,540 86,030 2.774.766Credit Agricole SA EUR 0 364.945 744,540 13,800 37.496.829Daimler AG EUR 0 33.286 744,540 70,800 17.546.193Danone EUR 0 21.583 744,540 69,950 11.240.550Dassault Aviation SA EUR 0 160 744,540 1.297,900 1.546.142Dassault Systemes SA EUR 0 4.774 744,540 88,590 3.148.873Davide Campari-Milano SpA EUR 0 21.719 744,540 6,445 1.042.199Deutsche Bank AG (Regd.) EUR 0 72.153 744,540 15,875 8.528.176Deutsche Börse AG EUR 0 6.897 744,540 96,800 4.970.769Deutsche Lufthansa AG (Regd)(Vink) EUR 0 8.792 744,540 30,720 2.010.930Deutsche Post AG EUR 0 33.665 744,540 39,750 9.963.313Deutsche Telekom AG (Regd) EUR 0 115.636 744,540 14,795 12.737.848Deutsche Wohnen SE EUR 0 12.046 744,540 36,460 3.269.999Drillisch AG EUR 0 1.870 744,540 68,830 958.313E.ON SE EUR 0 77.513 744,540 9,061 5.229.242EDP-Energias de Portugal S.A. EUR 0 81.381 744,540 2,885 1.748.062ENEL SpA EUR 0 290.522 744,540 5,130 11.096.459Edenred SA EUR 0 8.323 744,540 24,180 1.498.388

Eiffage SA EUR 0 3.136 744,540 91,340 2.132.677Electricite de France (EDF) EUR 0 21.709 744,540 10,420 1.684.207Elisa Oyj A EUR 0 4.606 744,540 32,720 1.122.084Enagas S.A. EUR 0 6.728 744,540 23,870 1.195.712Endesa S.A. EUR 0 9.784 744,540 17,855 1.300.662Engie SA EUR 0 63.862 744,540 14,335 6.815.979Eni SpA EUR 44.904 743,555 15,470 5.165.215 254.318 744,540 13,800 26.130.289Erste Group Bank AG (AT) (EUR) EUR 0 131.612 744,540 36,105 35.379.433Essilor International SA EUR 0 7.241 744,540 114,950 6.197.201Eurazeo SA EUR 0 2.215 744,540 77,000 1.269.850Eurofins Scientific SA EUR 0 434 744,540 507,600 1.640.210Eutelsat Communications EUR 0 6.439 744,540 19,295 925.020Evonik Industries AG EUR 0 5.376 744,540 31,370 1.255.630Faurecia SA EUR 0 3.321 744,540 65,130 1.610.416Ferrari NV (IT) EUR 0 4.514 744,540 87,450 2.939.066Ferrovial SA EUR 0 16.781 744,540 18,925 2.364.513Fiat Chrysler Automobiles NV (IT) EUR 0 38.232 744,540 14,910 4.244.169Fonciere Des Regions EUR 0 1.336 744,540 94,480 939.798Fortum Oyj EUR 0 15.412 744,540 16,500 1.893.350Fraport EUR 0 1.321 744,540 91,860 903.477Fresenius Medical Care AG & Co. KgaA EUR 0 7.345 744,540 87,780 4.800.378Fresenius SE & Co. KGaA EUR 0 14.323 744,540 65,070 6.939.095Fuchs Petrolub SE (Pref) EUR 0 2.147 744,540 44,250 707.348GALP Energia, SGPS, SA EUR 0 18.795 744,540 15,325 2.144.524GEA Group AG EUR 40.421 743,555 38,230 11.490.117 6.182 744,540 40,010 1.841.559Gas Natural SDG SA EUR 0 10.747 744,540 19,250 1.540.302Gecina EUR 0 1.647 744,540 153,900 1.887.210Grifols SA A EUR 0 10.977 744,540 24,425 1.996.210Groupe Bruxelles Lambert SA EUR 0 2.829 744,540 89,990 1.895.463Groupe Eurotunnel SE - REGR EUR 0 17.650 744,540 10,720 1.408.729Hannover Rueck SE (Regd) EUR 0 1.937 744,540 104,900 1.512.841HeidelbergCement AG EUR 0 5.075 744,540 90,250 3.410.133Heineken EUR 37.593 743,555 71,260 19.918.925 9.042 744,540 86,930 5.852.241Heineken Holding NV EUR 0 3.996 744,540 82,490 2.454.228Henkel AG & Co. KGaA (Ord) EUR 0 3.699 744,540 100,000 2.754.053Henkel AG & Co. KGaA (Pref) EUR 17.115 743,555 113,250 14.412.131 5.867 744,540 110,350 4.820.327Hermes International EUR 0 1.147 744,540 446,250 3.810.919Hochtief AG EUR 0 649 744,540 147,600 713.213Hugo Boss AG Regd. EUR 0 2.042 744,540 70,940 1.078.537ING Groep NV EUR 341.545 743,555 13,370 33.954.117 771.460 744,540 15,325 88.024.168Iberdrola SA EUR 0 908.186 744,540 6,460 43.681.280Icade EUR 0 1.442 744,540 81,930 879.622Iliad S.A. EUR 10.157 743,555 182,650 13.794.254 977 744,540 199,750 1.453.013Imerys EUR 0 1.353 744,540 78,540 791.183Industria de Diseno Textil SA (INDITEX) EUR 0 39.100 744,540 29,045 8.455.439Infineon Technologies AG EUR 0 39.565 744,540 22,835 6.726.672Ingenico Group EUR 0 2.068 744,540 89,010 1.370.495Innogy SE EUR 0 89.006 744,540 32,675 21.653.241International Consolidated Airlines Group SA EUR 0 22.394 744,540 7,236 1.206.475Intesa Sanpaolo SpA EUR 1.949.783 743,555 2,426 35.171.442 4.050.283 744,540 2,770 83.532.056Intesa Sanpaolo SpA (di Risp Ncv) EUR 0 32.887 744,540 2,660 651.319Ipsen SA EUR 0 1.474 744,540 99,570 1.092.733Italgas S.p.A. EUR 144.238 743,555 3,738 4.008.963 570.980 744,540 5,090 21.638.478JC Decaux SA EUR 0 3.059 744,540 33,605 765.370Jeronimo Martins SGPS S.A. EUR 0 9.593 744,540 16,195 1.156.707K+S Aktiengesellschaft EUR 0 6.190 744,540 20,755 956.536KBC Groep NV EUR 0 78.049 744,540 71,110 41.322.449KION Group AG EUR 0 2.536 744,540 71,980 1.359.093Kering EUR 0 2.765 744,540 393,000 8.090.507Kerry Group A EUR 0 5.505 744,540 93,500 3.832.278Klepierre EUR 0 7.376 744,540 36,665 2.013.542Kone Oyj B EUR 0 11.960 744,540 44,780 3.987.524

Koninklijke Ahold Delhaize N.V. EUR 0 44.486 744,540 18,335 6.072.847Koninklijke DSM NV EUR 0 6.529 744,540 79,670 3.872.840Koninklijke KPN EUR 0 122.802 744,540 2,908 2.658.814Koninklijke Vopak NV EUR 69.866 743,555 44,875 23.312.210 1.918 744,540 36,570 522.230L Oreal EUR 0 9.064 744,540 184,950 12.481.370LVMH Moet Hennessy Louis Vuitton SE (FR) EUR 0 9.968 744,540 245,400 18.212.544Lagardere S.C.A. EUR 0 4.248 744,540 26,730 845.418Lanxess AG EUR 0 3.058 744,540 66,290 1.509.293Legrand SA EUR 0 12.535 744,540 64,190 5.990.730Leonardo SpA EUR 0 16.277 744,540 9,920 1.202.193Linde AG EUR 0 27 744,540 181,400 36.466Linde AG EUR 0 6.473 744,540 194,650 9.380.977Luxottica Group EUR 0 5.667 744,540 51,150 2.158.176MAN SE EUR 0 695 744,540 95,400 493.652METRO AG EUR 0 5.603 744,540 16,650 694.581MTU Aero Engines AG EUR 0 2.330 744,540 149,400 2.591.759Mapfre SA EUR 0 36.252 744,540 2,678 722.821Mediobanca EUR 0 383.939 744,540 9,460 27.042.161Merck KGaA EUR 0 4.290 744,540 89,750 2.866.684Metso Oyj EUR 25.557 743,555 27,100 5.149.823 85.007 744,540 28,470 18.018.980Michelin B EUR 42.848 743,555 105,700 33.675.856 49.901 744,540 119,550 44.416.759Munich RE (Regd) EUR 0 5.347 744,540 180,750 7.195.758NN Group NV EUR 0 10.646 744,540 36,120 2.863.006Natixis EUR 0 577.811 744,540 6,596 28.376.216Neste Oyj EUR 0 4.633 744,540 53,350 1.840.284Nokia Oyj (FI) EUR 0 201.573 744,540 3,894 5.844.083Nokian Renkaat Oyj EUR 0 3.561 744,540 37,800 1.002.194OMV AG EUR 0 5.302 744,540 52,830 2.085.491ORANGE (FR) EUR 0 71.427 744,540 14,475 7.697.842Orion Oyj B EUR 0 3.194 744,540 31,080 739.101Osram Licht AG EUR 0 3.908 744,540 74,930 2.180.210Paddy Power Betfair Plc EUR 0 2.757 744,540 99,200 2.036.275Pernod Ricard EUR 0 7.674 744,540 131,950 7.539.095Peugeot EUR 0 21.067 744,540 16,955 2.659.430Porsche Automobil Holding (Pref.) EUR 0 5.212 744,540 69,780 2.707.843Poste Italiane SPA EUR 0 17.272 744,540 6,275 806.946ProSieben SAT.1 Mediq SE EUR 0 7.806 744,540 28,705 1.668.300Proximus SA (BE) EUR 130.531 743,555 27,360 26.554.789 137.340 744,540 27,350 27.966.776Prysmian SpA EUR 0 10.113 744,540 27,190 2.047.280Publicis Groupe EUR 137.529 743,555 65,550 67.031.676 7.271 744,540 56,650 3.066.776Qiagen (DE) EUR 0 6.945 744,540 26,190 1.354.240RELX NV EUR 0 34.634 744,540 19,165 4.941.963RTL Group SA (DE) EUR 0 870 744,540 67,070 434.446RWE AG (Ord) EUR 0 18.567 744,540 17,000 2.350.059Raiffeisen Bank International AG EUR 0 147.420 744,540 30,200 33.147.546Randstad Holdings EUR 0 3.677 744,540 51,240 1.402.784Recordati SpA EUR 0 4.146 744,540 37,060 1.143.991Red Electrica Corporacion SA EUR 0 13.506 744,540 18,710 1.881.432Remy Cointreau EUR 0 896 744,540 115,500 770.510Renault EUR 0 6.711 744,540 83,910 4.192.654Repsol S.A. EUR 0 42.065 744,540 14,745 4.617.998Repsol S.A. Rights 01 05-2018 EUR 0 32.738 744,540 0,379 92.380Rexel S.A. EUR 0 13.561 744,540 15,120 1.526.622Royal Philips NV (NL) EUR 0 32.862 744,540 31,540 7.716.915Ryanair Holdings Plc (IE) EUR 0 5.474 744,540 15,050 613.380SAP SE (Ord) EUR 116.016 743,555 82,810 71.435.448 33.958 744,540 93,450 23.627.047SCOR SE EUR 0 6.306 744,540 33,545 1.574.961SEB SA EUR 0 848 744,540 154,450 975.151SES SA EUR 0 12.018 744,540 13,010 1.164.119STMicroelectronics - (FR) EUR 0 23.199 744,540 18,205 3.144.474Sampo Oyj A EUR 122.874 743,555 42,590 38.911.747 150.571 744,540 45,800 51.344.609Sanofi (FR) EUR 15.747 743,555 76,900 9.004.037 98.476 744,540 71,850 52.679.932

Schaeffler AG (Pref.) EUR 0 5.719 744,540 14,785 629.549Schneider Electric EUR 39.099 743,555 66,110 19.219.669 22.565 744,540 70,860 11.904.866Siemens AG (Regd) EUR 11.636 743,555 116,800 10.105.543 73.977 744,540 116,150 63.974.068Siemens Gamesa Renewable Energy SA EUR 0 9.802 744,540 11,430 834.159Snam SpA EUR 278.606 743,555 3,914 8.108.199 849.748 744,540 4,080 25.812.992Societe Generale EUR 0 170.586 744,540 43,050 54.676.987Sodexo EUR 0 3.359 744,540 112,050 2.802.270Solvay SA EUR 0 2.479 744,540 115,900 2.139.183Stora Enso Oyj R EUR 0 20.207 744,540 13,220 1.988.938Suez SA EUR 0 13.374 744,540 14,665 1.460.264Symrise AG EUR 0 4.317 744,540 71,620 2.301.995Telecom Italia (di Risp) EUR 0 178.621 744,540 0,596 792.623Telecom Italia (ord.) EUR 0 403.849 744,540 0,721 2.166.412Telefonica Deutschland Holding AG Namen-Akt EUR 0 22.455 744,540 4,186 699.843Telefonica S.A. (ES) EUR 0 158.607 744,540 8,125 9.594.752Telenet Group Holding NV EUR 0 1.999 744,540 58,090 864.574Teleperformance EUR 0 2.128 744,540 119,450 1.892.543Tenaris SA (IT) EUR 0 15.410 744,540 13,160 1.509.894Terna SpA EUR 0 47.187 744,540 4,844 1.701.824Thales EUR 0 4.731 744,540 89,880 3.165.950ThyssenKrupp AG EUR 0 14.637 744,540 24,215 2.638.910Total S.A. (FR) EUR 95.959 743,555 48,720 34.762.107 83.099 744,540 46,045 28.488.285UBISOFT Entertainment EUR 0 2.478 744,540 64,140 1.183.364UCB S.A. EUR 0 4.297 744,540 66,180 2.117.289UPM-Kymmene Oyj EUR 0 18.670 744,540 25,910 3.601.636Umicore SA EUR 0 6.863 744,540 39,455 2.016.063Unibail-Rodamco (NL) EUR 0 3.504 744,540 210,000 5.478.623Unicredit SpA EUR 0 458.658 744,540 15,580 53.204.022Unilever EUR 35.701 743,555 39,115 10.383.334 186.158 744,540 46,955 65.080.605Uniper SE EUR 0 6.907 744,540 26,000 1.337.060UnipolSai SpA EUR 0 27.803 744,540 1,947 403.038United Internet AG EUR 49.555 743,555 37,095 13.668.346 4.055 744,540 57,340 1.731.158Valeo EUR 0 8.529 744,540 62,270 3.954.258Veolia Environnement (FR) EUR 0 17.204 744,540 21,275 2.725.129Vinci SA EUR 0 18.344 744,540 85,150 11.629.652Vivendi SA (FR) EUR 0 36.793 744,540 22,420 6.141.703Voestalpine AG EUR 20.690 743,555 37,290 5.736.751 81.163 744,540 49,845 30.120.885Volkswagen (Ord) EUR 0 1.036 744,540 168,700 1.301.256Volkswagen AG (Pref) EUR 0 6.596 744,540 166,450 8.174.336Vonovia SE EUR 0 16.927 744,540 41,390 5.216.311Wendel SA EUR 0 1.498 744,540 144,400 1.610.523Wirecard AG EUR 0 4.205 744,540 93,070 2.913.827Wolters Kluwer NV EUR 0 10.621 744,540 43,480 3.438.294Wärtsilä Oyj EUR 0 5.355 744,540 52,600 2.097.168Zalando SE EUR 0 4.001 744,540 44,115 1.314.144Zodiac EUR 0 8.955 744,540 24,930 1.662.172adidas AG Reg. EUR 11.608 743,555 150,150 12.959.726 6.492 744,540 167,150 8.079.285bioMerieux SA EUR 0 1.660 744,540 74,690 923.121I alt i EUR 814.148.317 2.337.534.127

3i Group Plc Ord GBP 0 36.348 838,755 913,500 2.784.994Admiral Group Plc GBP 0 7.049 838,755 2.002,000 1.183.659Anglo American Plc (GBP) GBP 0 46.331 838,755 1.549,500 6.021.413Antofagasta GBP 676.152 871,080 675,000 39.756.318 13.685 838,755 1.005,000 1.153.575Ashtead Group GBP 0 17.409 838,755 1.992,000 2.908.696Associated British Foods Plc Ord GBP 0 12.513 838,755 2.820,000 2.959.686AstraZeneca Ord (GBP) GBP 25.632 871,080 4.437,500 9.907.838 98.693 838,755 5.121,000 42.391.253Auto Trader Group PLC GBP 0 33.396 838,755 352,800 988.230Aviva Plc (GB) GBP 0 141.273 838,755 506,500 6.001.693BAE Systems Plc Ord GBP 0 110.554 838,755 573,000 5.313.298BHP Billiton Plc GBP 0 72.695 838,755 1.522,500 9.283.184BP Plc GBP 0 684.523 838,755 522,700 30.010.668BT Group Ord (GB) GBP 1.300.270 871,080 366,900 41.556.532 1.002.750 838,755 271,700 22.851.643

Babcock International Group GBP 0 8.297 838,755 705,500 490.968Barclays Plc Ord GBP 0 589.080 838,755 203,100 10.035.045Barratt Developments Plc Ord GBP 0 36.257 838,755 647,500 1.969.095Berendsen PLC GBP 44.168 871,080 870,500 3.349.150 0Berkeley Group Holdings PLC GBP 0 4.289 838,755 4.197,000 1.509.837British American Tobacco Plc Ord GBP 233.743 871,080 4.621,500 94.097.831 191.399 838,755 5.018,000 80.557.400British Land Company Plc Ord GBP 0 34.549 838,755 691,500 2.003.839Bunzl Plc Ord GBP 0 11.445 838,755 2.072,000 1.989.027Burberry Group Plc Ord GBP 0 15.321 838,755 1.792,000 2.302.821CRH (GB) GBP 122.830 871,080 2.830,000 30.279.516 0Capita Plc GBP 0 23.327 838,755 400,900 784.386Carnival Plc Ord GBP 0 6.491 838,755 4.892,000 2.663.380Centrica Plc Ord GBP 0 190.026 838,755 137,300 2.188.360Cobham Plc GBP 0 81.304 838,755 126,300 861.292Coca Cola HBC Namen Akt. (GBP) GBP 0 6.436 838,755 2.420,000 1.306.371Compass Group GBP 0 54.982 838,755 1.600,000 7.378.628ConvaTec Group PLC GBP 0 46.401 838,755 205,500 799.787Croda International Plc Ord GBP 0 4.682 838,755 4.424,000 1.737.327DCC Plc (GBP) GBP 0 3.273 838,755 7.465,000 2.049.325Diageo Plc (GB) GBP 0 87.519 838,755 2.725,000 20.003.407Direct Line Insurance Group PLC GBP 1.578.463 871,080 369,400 50.791.301 1.210.175 838,755 381,700 38.744.090Experian PLC GBP 0 32.207 838,755 1.636,000 4.419.455Ferguson PLC GBP 62.589 871,080 4.962,000 27.052.837 8.700 838,755 5.330,000 3.889.391Fresnillo Plc GBP 0 7.814 838,755 1.429,000 936.571G4S PLC GBP 0 53.715 838,755 267,000 1.202.934GKN Plc Ord GBP 0 57.453 838,755 319,400 1.539.156GlaxoSmithKline Plc Ord (GBP) GBP 282.308 871,080 1.562,000 38.411.588 169.982 838,755 1.322,500 18.855.313Glencore Plc GBP 0 424.896 838,755 390,000 13.898.962HSBC Holdings Plc Ord (UK Reg) GBP 0 697.539 838,755 766,900 44.868.583Hammerson Plc Ord GBP 0 25.558 838,755 547,000 1.172.598Hikma Pharmaceuticals Plc GBP 0 38 838,755 1.134,000 3.614Hiscox Ltd GBP 123.474 871,080 1.017,000 10.938.418 0IMI Plc GBP 0 171.812 838,755 1.333,000 19.209.620ITV Plc Ord GBP 0 125.231 838,755 165,500 1.738.381Imperial Brands Plc Ord GBP 0 32.970 838,755 3.166,000 8.755.178Intercontinental Hotels Group PLC GBP 0 6.365 838,755 4.719,000 2.519.321Intertek Group GBP 0 5.773 838,755 5.190,000 2.513.067Investec PLC GBP 0 25.450 838,755 535,000 1.142.028John Wood Group PLC GBP 0 23.395 838,755 650,000 1.275.474Johnson Matthey Plc GBP 0 6.737 838,755 3.075,000 1.737.588Kingfisher Plc Ord GBP 0 74.901 838,755 337,700 2.121.553Land Securities Group PLC R.E.I.T GBP 0 26.281 838,755 1.008,000 2.221.967Legal & General Group (Ord 2.5p) GBP 0 210.567 838,755 273,300 4.826.864Lloyds Banking Group Plc Ord GBP 0 2.502.526 838,755 68,060 14.285.836London Stock Exchange Group Plc GBP 0 11.741 838,755 3.793,000 3.735.279Marks & Spencer Group Plc Ord GBP 0 55.328 838,755 314,800 1.460.881Mediclinic International Plc GBP 0 12.659 838,755 649,500 689.626Meggitt Plc Ord GBP 0 26.401 838,755 482,200 1.067.782Merlin Entertainments Plc GBP 411.776 871,080 448,600 16.090.826 24.095 838,755 362,900 733.414Micro Focus International Plc GBP 0 15.216 838,755 2.523,000 3.219.978Mondi Plc GBP 0 12.735 838,755 1.931,000 2.062.606National Grid Plc GBP 0 514.880 838,755 875,100 37.791.909National Grid Plc Ord OLD GBP 115.909 871,080 951,600 9.607.926 0Next Plc Ord GBP 0 5.224 838,755 4.525,000 1.982.699Old Mutual Plc (GB) GBP 0 172.549 838,755 231,700 3.353.309Pearson Plc Ord GBP 0 27.929 838,755 736,000 1.724.123Persimmon Plc Ord GBP 0 11.265 838,755 2.738,000 2.587.020Petrofac Ltd. GBP 212.060 871,080 869,000 16.052.274 0Provident Financial Plc GBP 0 167 838,755 898,000 12.578Prudential Plc Ord GBP 286.831 871,080 1.627,500 40.663.535 89.912 838,755 1.905,500 14.370.164RELX PLC GBP 0 37.164 838,755 1.739,000 5.420.722RSA Insurance Group Plc GBP 0 35.299 838,755 632,500 1.872.656

Randgold Resources Ltd. (GB) GBP 0 3.326 838,755 7.410,000 2.067.167Reckitt Benckiser Group Plc GBP 122.334 871,080 6.886,000 73.379.076 23.162 838,755 6.919,000 13.441.710Rio Tinto Ord GBP 0 42.785 838,755 3.942,000 14.146.314Rolls-Royce Holdings Plc GBP 0 57.987 838,755 847,000 4.119.544Royal Bank of Scotland Group Plc Reg sh GBP 0 126.474 838,755 278,000 2.949.043Royal Dutch Shell Plc A Ord GBP 0 156.571 838,755 2.480,000 32.568.528Royal Dutch Shell Plc B Ord GBP 59.040 871,080 2.354,000 12.106.284 350.373 838,755 2.508,500 73.719.072Royal Mail PLC GBP 0 31.616 838,755 452,500 1.199.943SSE Plc Ord GBP 54.044 871,080 1.553,000 7.311.003 263.152 838,755 1.320,000 29.135.047Sage Group Plc Ord GBP 0 37.957 838,755 798,000 2.540.563Sainsbury (J) Plc Ord GBP 0 56.460 838,755 241,400 1.143.176Segro Plc (REIT) GBP 0 37.219 838,755 587,000 1.832.474Severn Trent Plc (GB) GBP 0 8.067 838,755 2.162,000 1.462.860Shire Ltd. Ord. GBP 175.460 871,080 4.684,000 71.590.114 31.657 838,755 3.900,000 10.355.462Sky Plc Ord GBP 0 35.797 838,755 1.012,000 3.038.521Smith & Nephew Plc Ord USD0.20 GBP 0 30.828 838,755 1.288,000 3.330.400Smiths Group Plc Ord GBP 0 14.001 838,755 1.490,000 1.749.768Spectris GBP 108.760 871,080 2.313,000 21.913.052 0St. James Place Plc GBP 0 19.487 838,755 1.226,000 2.003.875Standard Chartered Plc (GBP) GBP 0 113.978 838,755 780,100 7.457.726TUI AG (GBP) GBP 0 15.660 838,755 1.540,000 2.022.775Taylor Wimpey Plc Ord GBP 0 113.552 838,755 206,400 1.965.801Tesco Plc Ord (GB) GBP 0 285.332 838,755 209,250 5.007.847Travis Perkins Ord GBP 0 8.779 838,755 1.567,000 1.153.850Unilever Plc Ord GBP 141.604 871,080 3.292,500 40.612.465 43.741 838,755 4.125,500 15.135.627United Utilities Group Plc. Ord. GBP 0 23.588 838,755 829,500 1.641.129Vodafone Group Plc (GB) GBP 0 927.611 838,755 235,000 18.283.902WPP PLC GBP 0 43.749 838,755 1.341,000 4.920.758Weir Group Plc GBP 0 7.932 838,755 2.123,000 1.412.433Whitbread Plc GBP 0 6.414 838,755 4.000,000 2.151.910William Morrison Supermarkets Plc Ord GBP 0 78.560 838,755 219,900 1.448.978Worldpay Group PLC GBP 0 70.807 838,755 426,000 2.530.002easyJet PLC GBP 0 5.897 838,755 1.464,000 724.115I alt i GBP 655.467.883 815.104.901

AIA Group Ltd HKD 1.251.376 90,925 43,750 49.779.335 0ASM Pacific Technology HKD 9.200 90,925 82,150 687.193 0Anta Sports Products Ltd HKD 1.064.938 90,925 23,150 22.416.021 0BOC Hong Kong Holdings HKD 128.500 90,925 27,750 3.242.271 0Bank of East Asia HKD 41.200 90,925 29,700 1.112.594 0CK Asset Holdings Limited HKD 93.318 90,925 47,550 4.034.588 0CK Hutchison Holdings Ltd HKD 94.372 90,925 87,900 7.542.499 0CK Infrastructurure Holdings HKD 22.000 90,925 61,700 1.234.216 0CLP Holdings HKD 56.500 90,925 71,250 3.660.299 0Cathay Pacific Airways HKD 31.000 90,925 10,200 287.505 0First Pacific Co. Ltd HKD 52.000 90,925 5,420 256.263 0Galaxy Entertainment Group Ltd. HKD 81.000 90,925 33,800 2.489.344 0Global Brands Group Holdings HKD 54.000 90,925 1,030 50.572 0HK Electric Investments Ltd SS HKD 73.896 90,925 6,400 430.016 0HKT Trust and HKT Ltd Stapled Security (HK) HKD 99.813 90,925 9,510 863.080 0Hang Lung Properties HKD 78.000 90,925 16,440 1.165.949 0Hang Seng Bank HKD 26.500 90,925 144,300 3.476.926 0Henderson Land Development HKD 37.644 90,925 41,250 1.411.897 0Hong Kong & China Gas HKD 262.356 90,925 13,740 3.277.638 0Hong Kong Exchanges & Clearing Ltd. HKD 40.100 90,925 183,200 6.679.640 0Hopewell Holdings Ltd. HKD 2.500 90,925 26,800 60.920 0Hysan Development HKD 18.000 90,925 32,050 524.546 0Kerry Properties HKD 17.500 90,925 21,050 334.945 0Li & Fung Ltd. HKD 238.000 90,925 3,410 737.929 0Link REIT HKD 77.500 90,925 50,400 3.551.530 0MGM China Holdings Ltd. (HKD) HKD 33.901 90,925 16,080 495.658 0MTR Corp. Ltd. HKD 51.000 90,925 37,700 1.748.215 0NWS Holdings Ltd HKD 43.000 90,925 12,640 494.195 0

New World Development HKD 210.000 90,925 8,200 1.565.728 0PCCW Ltd HKD 117.000 90,925 4,200 446.805 0Power Assets Holdings Ldt. HKD 48.000 90,925 68,350 2.983.067 0SJM Holdings Ltd (HK) HKD 63.000 90,925 6,080 348.279 0Sands China Ltd. HKD 84.233 90,925 33,700 2.581.044 0Shangri-La Asia Ltd HKD 26.000 90,925 8,180 193.379 0Sino Land Co. Ltd HKD 108.000 90,925 11,620 1.141.072 0Sun Hung Kai Props HKD 50.000 90,925 98,000 4.455.324 0Swire Pacific A HKD 18.000 90,925 74,050 1.211.939 0Swire Properties Ltd HKD 43.801 90,925 21,400 852.277 0Techtronic Industries Co. Ltd. HKD 47.500 90,925 27,800 1.200.664 0WH Group Ltd HKD 279.834 90,925 6,270 1.595.333 0Wharf Holdings HKD 47.000 90,925 51,550 2.202.976 0Wheelock and Co. HKD 29.000 90,925 43,650 1.150.974 0Wynn Macau Ltd HKD 61.839 90,925 12,340 693.842 0Yue Yuen Industrial Holdings HKD 30.000 90,925 28,150 767.861 0I alt i HKD 145.436.346 0

Bharti Infratel Ltd INR 486.822 10,387 343,450 17.366.698 0I alt i INR 17.366.698 0

ABC-MART INC. JPY 1.300 6,044 6.620,000 520.156 2.600 5,504 6.470,000 925.904ACOM JPY 17.810 6,044 511,000 550.069 32.470 5,504 475,000 848.915AEON Mall Co. Ltd. JPY 4.100 6,044 1.644,000 407.397 9.051 5,504 2.204,000 1.097.986ANA Holdings Inc JPY 45.000 6,044 314,800 856.209 8.800 5,504 4.706,000 2.279.414Aeon Co. Ltd. JPY 24.900 6,044 1.656,000 2.492.253 49.200 5,504 1.902,500 5.152.029Aeon Credit Service JPY 3.300 6,044 2.077,000 414.269 9.000 5,504 2.624,000 1.299.855Air Water Inc. JPY 6.000 6,044 2.110,000 765.185 11.899 5,504 2.378,000 1.557.438Aisin Seiki JPY 7.500 6,044 5.070,000 2.298.274 14.200 5,504 6.330,000 4.947.440Ajinomoto Co. Inc. JPY 21.000 6,044 2.354,000 2.987.846 43.000 5,504 2.121,000 5.019.930Alfresa Holdings Corp. JPY 7.700 6,044 1.934,000 900.077 14.700 5,504 2.647,000 2.141.706Alps Electric JPY 7.600 6,044 2.826,000 1.298.130 16.000 5,504 3.220,000 2.835.727Amada Holdings Co. Ltd JPY 13.000 6,044 1.305,000 1.025.384 27.000 5,504 1.534,000 2.279.700Aozora Bank Ltd. JPY 45.000 6,044 413,000 1.123.298 9.419 5,504 4.385,000 2.273.332Asahi Glass JPY 39.000 6,044 796,000 1.876.334 15.400 5,504 4.880,000 4.136.462Asahi Group Holdings Ltd JPY 14.600 6,044 3.690,000 3.256.205 31.300 5,504 5.590,000 9.630.408Asahi Kasei Corp. JPY 48.000 6,044 1.019,500 2.957.747 102.000 5,504 1.453,500 8.160.255Asics Corp. JPY 6.500 6,044 2.335,000 917.345 12.735 5,504 1.796,000 1.258.907Astellas Pharma Inc. (JP) JPY 80.600 6,044 1.623,500 7.908.968 166.700 5,504 1.437,000 13.185.023Bandai Namco Holdings Inc. JPY 7.800 6,044 3.225,000 1.520.396 16.101 5,504 3.685,000 3.265.719Bank of Kyoto JPY 9.000 6,044 868,000 472.166 4.500 5,504 5.870,000 1.453.915Benesse Holdings Inc. JPY 2.700 6,044 3.220,000 525.475 5.700 5,504 3.975,000 1.247.098Bridgestone Corp. JPY 25.000 6,044 4.214,000 6.367.472 52.600 5,504 5.238,000 15.164.907Brother Industries JPY 9.000 6,044 2.109,000 1.147.233 19.000 5,504 2.780,000 2.907.280CALBEE Inc JPY 3.418 6,044 3.660,000 756.111 6.475 5,504 3.665,000 1.306.178CYBERDYNE INC. JPY 2.492 6,044 1.652,000 248.823 7.688 5,504 1.941,000 821.348Canon Inc. JPY 39.908 6,044 3.295,000 7.947.817 86.400 5,504 4.200,000 19.973.380Casio Computer Co. JPY 7.300 6,044 1.653,000 729.337 15.500 5,504 1.621,000 1.382.940Central Japan Railway Co. JPY 5.485 6,044 19.230,000 6.375.121 11.700 5,504 20.180,000 12.995.576Chiba Bank JPY 26.000 6,044 717,000 1.126.743 53.000 5,504 938,000 2.736.322Chubu Electric Power Co. Inc. JPY 24.500 6,044 1.633,000 2.418.159 52.200 5,504 1.400,500 4.023.853Chugai Pharmaceutical JPY 8.500 6,044 3.355,000 1.723.630 18.000 5,504 5.770,000 5.716.587Chugoku Bank Ltd. JPY 7.000 6,044 1.678,000 709.941 10.000 5,504 1.507,000 829.472Chugoku Electric Power Co. JPY 10.900 6,044 1.371,000 903.226 21.930 5,504 1.211,000 1.461.744Coca-Cola Bottlers Japan Inc. JPY 0 10.000 5,504 4.115,000 2.264.949Concordia Financial Group Ltd JPY 45.000 6,044 562,600 1.530.188 95.508 5,504 680,000 3.574.680Credit Saison JPY 5.300 6,044 2.077,000 665.342 12.800 5,504 2.050,000 1.444.283Dai Nippon Printing JPY 22.000 6,044 1.155,000 1.535.809 20.000 5,504 2.513,000 2.766.375Dai-ichi Life holdings Inc JPY 40.851 6,044 1.946,000 4.804.830 87.214 5,504 2.324,000 11.156.060Daicel Corp JPY 11.000 6,044 1.290,000 857.659 22.000 5,504 1.282,000 1.552.384Daifuku JPY 0 7.000 5,504 6.140,000 2.365.674Daiichi Sankyo Co. Ltd. JPY 22.900 6,044 2.391,500 3.310.079 45.575 5,504 2.937,000 7.367.483Daikin Industries JPY 8.900 6,044 10.735,000 5.774.635 20.100 5,504 13.335,000 14.752.907

Daito Trust Construction JPY 2.600 6,044 17.580,000 2.762.643 5.600 5,504 22.975,000 7.081.611Daiwa House Industry Corp. JPY 21.000 6,044 3.196,000 4.056.566 45.000 5,504 4.327,000 10.717.363Daiwa House REIT Investment Corp JPY 43 6,044 295.600,000 768.255 116 5,504 267.700,000 1.709.208Daiwa Securities JPY 63.000 6,044 720,300 2.742.752 130.000 5,504 706,900 5.058.129DeNa Co. Ltd JPY 3.607 6,044 2.554,000 556.800 8.570 5,504 2.323,000 1.095.768Denso Corporation JPY 18.200 6,044 5.063,000 5.569.444 38.500 5,504 6.763,000 14.331.401Dentsu Inc. JPY 8.100 6,044 5.500,000 2.692.652 17.400 5,504 4.775,000 4.573.105Disco Corp. JPY 0 2.328 5,504 25.070,000 3.212.372Don Quijote Holdings Co. Ltd JPY 4.400 6,044 4.325,000 1.150.195 9.578 5,504 5.890,000 3.105.122East Japan Railway JPY 65.582 6,044 10.100,000 40.034.880 26.500 5,504 10.995,000 16.037.240Eisai JPY 9.600 6,044 6.708,000 3.892.215 21.300 5,504 6.416,000 7.521.985Electric Power Development Co. Ltd. JPY 4.900 6,044 2.690,000 796.674 11.760 5,504 3.035,000 1.964.511FUJI FILM Holdings Corp. JPY 16.700 6,044 4.435,000 4.476.541 33.300 5,504 4.605,000 8.440.388FamilyMart UNY Hldgs Co.,Ltd JPY 3.100 6,044 7.780,000 1.457.719 6.600 5,504 7.900,000 2.869.852Fanuc Corporation JPY 7.400 6,044 19.815,000 8.862.542 15.600 5,504 27.060,000 23.234.906Fast Retailing JPY 2.000 6,044 41.830,000 5.056.504 4.200 5,504 44.910,000 10.381.996Fuji Electric Co. Ltd JPY 22.000 6,044 606,000 805.801 45.000 5,504 849,000 2.102.852Fujitsu JPY 71.000 6,044 649,500 2.787.212 159.000 5,504 802,700 7.024.880Fukuoka Financial Group Inc. JPY 29.000 6,044 519,000 909.699 58.114 5,504 633,000 2.024.757Hachijuni Bank Ltd. JPY 15.000 6,044 678,000 614.686 25.000 5,504 647,000 890.293Hakuhodo DY Holdings Inc. JPY 9.010 6,044 1.440,000 784.187 18.813 5,504 1.463,000 1.514.924Hamamatsu Photonics KK JPY 5.350 6,044 3.075,000 994.332 11.426 5,504 3.790,000 2.383.537Hankyu Hanshin Holdings Inc. JPY 9.200 6,044 3.750,000 2.085.219 19.496 5,504 4.530,000 4.861.074Hikari Tsushin Inc. JPY 800 6,044 10.890,000 526.563 1.743 5,504 16.200,000 1.554.179Hino Motors JPY 10.000 6,044 1.190,000 719.249 20.000 5,504 1.460,000 1.607.205Hirose Electric JPY 1.065 6,044 14.490,000 932.718 2.565 5,504 16.470,000 2.325.249Hiroshima Bank Ltd. JPY 15.000 6,044 546,000 495.013 15.500 5,504 981,000 836.930Hisamitsu Pharmaceutical Co. Inc. JPY 2.100 6,044 5.850,000 742.519 4.910 5,504 6.830,000 1.845.826Hitachi JPY 185.000 6,044 632,000 7.066.776 391.000 5,504 877,900 18.893.409Hitachi Chemical JPY 4.300 6,044 2.923,000 759.678 8.300 5,504 2.894,000 1.322.103Hitachi Construction Machine JPY 3.700 6,044 2.531,000 566.013 8.600 5,504 4.095,000 1.938.389Hitachi High-Technologies Corp. JPY 2.500 6,044 4.715,000 712.450 5.500 5,504 4.750,000 1.437.953Hitachi Metals Ltd. JPY 9.000 6,044 1.584,000 861.649 17.214 5,504 1.618,000 1.533.024Hokuriku Electric Power Company Inc JPY 6.700 6,044 1.310,000 530.492 0Honda Motor Co. Ltd. JPY 61.800 6,044 3.415,000 12.755.917 139.200 5,504 3.862,000 29.589.664Hoshizaki Corp JPY 1.800 6,044 9.250,000 1.006.345 4.392 5,504 9.990,000 2.414.996Hoya Corp. JPY 15.300 6,044 4.911,000 4.541.443 31.500 5,504 5.628,000 9.757.828Hulic Co Ltd JPY 12.100 6,044 1.039,000 759.860 23.968 5,504 1.266,000 1.670.144IHI Corp. JPY 56.000 6,044 304,000 1.028.950 12.100 5,504 3.750,000 2.497.498Idemitsu Kosan Co Ltd JPY 2.900 6,044 3.105,000 544.242 10.951 5,504 4.525,000 2.727.476Iida Group Holdings Co Ltd JPY 6.040 6,044 2.217,000 809.348 12.053 5,504 2.125,000 1.409.752Inpex Corp. JPY 34.933 6,044 1.171,000 2.472.437 76.845 5,504 1.409,000 5.959.573Isetan Mitsukoshi Holdings JPY 10.500 6,044 1.260,000 799.636 27.128 5,504 1.397,000 2.085.944Isuzu Motors Ltd. JPY 23.400 6,044 1.481,000 2.094.611 44.680 5,504 1.887,000 4.640.594Itochu Corp. JPY 57.000 6,044 1.552,000 5.346.863 121.000 5,504 2.103,000 14.005.969J. Front Retailing Co. Ltd JPY 9.200 6,044 1.575,000 875.792 19.603 5,504 2.123,000 2.290.662JAPAN POST BANK Co.,Ltd. JPY 15.619 6,044 1.403,000 1.324.474 32.557 5,504 1.467,000 2.628.833JFE Holdings Inc. JPY 19.800 6,044 1.780,000 2.130.187 42.100 5,504 2.706,000 6.270.446JGC Corp. JPY 8.000 6,044 2.124,000 1.027.016 16.000 5,504 2.179,000 1.918.959JSR Corp. JPY 6.700 6,044 1.843,000 746.333 15.400 5,504 2.218,000 1.880.056JTEKT Corp. JPY 7.600 6,044 1.870,000 858.989 17.200 5,504 1.936,000 1.832.831JXTG Holdings Inc JPY 82.100 6,044 494,700 2.454.808 249.766 5,504 727,000 9.994.389Japan Air Lines JPY 4.601 6,044 3.415,000 949.676 9.469 5,504 4.408,000 2.297.387Japan Airport Terminal JPY 1.600 6,044 4.225,000 408.582 3.700 5,504 4.180,000 851.268Japan Exchange Group Inc JPY 19.212 6,044 1.670,000 1.939.195 42.218 5,504 1.961,000 4.556.840Japan Post Holdings Co Ltd JPY 17.587 6,044 1.459,000 1.550.885 127.013 5,504 1.292,000 9.032.318Japan Prime Realty Investment Corp. JPY 30 6,044 460.500,000 834.994 67 5,504 358.000,000 1.320.220Japan Real Estate Investment JPY 54 6,044 637.000,000 2.079.054 101 5,504 535.000,000 2.974.156Japan Retail Fund Investment JPY 109 6,044 236.600,000 1.558.740 216 5,504 206.600,000 2.456.250Japan Tobacco Inc. JPY 41.777 6,044 3.844,000 9.706.287 89.092 5,504 3.631,000 17.805.472KDDI Corp. JPY 69.497 6,044 2.959,500 12.431.310 146.352 5,504 2.804,500 22.591.373Kajima Corp. JPY 34.000 6,044 809,000 1.662.493 72.000 5,504 1.084,000 4.295.862

Kakaku.com Inc. JPY 5.760 6,044 1.934,000 673.304 11.259 5,504 1.905,000 1.180.547Kamigumi JPY 9.000 6,044 1.114,000 605.983 8.500 5,504 2.493,000 1.166.352Kaneka Corp. JPY 12.000 6,044 952,000 690.479 22.000 5,504 1.029,000 1.246.025Kansai Electric Power Co Inc JPY 27.500 6,044 1.278,000 2.124.203 57.000 5,504 1.380,000 4.329.547Kansai Paint JPY 8.000 6,044 2.153,000 1.041.038 16.000 5,504 2.928,000 2.578.574Kao Corp. JPY 19.100 6,044 5.541,000 6.396.671 40.000 5,504 7.619,000 16.774.380Kawasaki Heavy Industries JPY 59.000 6,044 367,000 1.308.732 11.100 5,504 3.955,000 2.416.340Keihan Holdings Co Ltd JPY 20.000 6,044 768,000 928.376 7.591 5,504 3.320,000 1.387.157Keikyu Corp JPY 17.000 6,044 1.355,000 1.392.261 18.500 5,504 2.165,000 2.204.541Keio Corp. JPY 21.000 6,044 961,000 1.219.762 8.400 5,504 4.955,000 2.290.928Keisei Electric RailwayCo. Ltd. JPY 5.000 6,044 2.837,000 857.357 11.091 5,504 3.620,000 2.209.875Keyence Corp. JPY 1.700 6,044 80.200,000 8.240.542 7.800 5,504 63.120,000 27.098.804Kikkoman Corp. JPY 5.000 6,044 3.740,000 1.130.249 11.000 5,504 4.560,000 2.760.871Kintetsu Group Holdings Co Ltd. JPY 67.000 6,044 446,000 1.806.102 13.600 5,504 4.320,000 3.233.785Kirin Holdings Co. Ltd. JPY 31.000 6,044 1.901,500 3.562.792 70.000 5,504 2.840,500 10.944.133Kobe Steel JPY 12.200 6,044 1.117,000 823.655 24.200 5,504 1.045,000 1.391.939Koito Manufactoring JPY 5.000 6,044 6.190,000 1.870.653 9.000 5,504 7.920,000 3.923.342Komatsu JPY 35.200 6,044 2.647,500 5.632.629 74.700 5,504 4.078,000 16.767.038Konami Holdings Corporation JPY 3.300 6,044 4.720,000 941.431 7.400 5,504 6.200,000 2.525.294Konica Minolta Holdings Inc. JPY 17.500 6,044 1.161,000 1.228.012 38.500 5,504 1.084,000 2.297.093Kose Corp. JPY 1.100 6,044 9.710,000 645.572 2.400 5,504 17.590,000 2.323.623Kubota JPY 40.000 6,044 1.668,500 4.033.840 85.000 5,504 2.209,500 10.337.165Kuraray JPY 12.500 6,044 1.756,000 1.326.683 28.500 5,504 2.126,000 3.335.006Kurita Water Industries JPY 2.800 6,044 2.574,000 435.611 7.900 5,504 3.660,000 1.591.464Kyocera Corp JPY 12.200 6,044 5.812,000 4.285.662 25.900 5,504 7.373,000 10.510.721Kyowa Hakko Kirin Co. Ltd JPY 9.000 6,044 1.616,000 879.056 20.000 5,504 2.179,000 2.398.699Kyushu Electric Power Co. JPY 16.300 6,044 1.268,000 1.249.221 34.400 5,504 1.181,000 2.236.129Kyushu Financial Group, Inc. JPY 15.000 6,044 793,000 718.947 25.872 5,504 682,000 971.187Kyushu Railway Company JPY 0 12.935 5,504 3.495,000 2.488.297LINE Corp JPY 1.217 6,044 4.010,000 294.963 3.575 5,504 4.595,000 904.170Lawson Inc. JPY 2.500 6,044 8.210,000 1.240.554 4.000 5,504 7.490,000 1.649.037Lion Corp. JPY 8.000 6,044 1.920,000 928.376 18.000 5,504 2.135,000 2.115.236Lixil Group Corporation. JPY 10.200 6,044 2.654,000 1.636.189 21.400 5,504 3.050,000 3.592.544MEIJI Holdings Co Ltd JPY 4.300 6,044 9.160,000 2.380.655 9.896 5,504 9.590,000 5.223.563MISUMI Group Inc. JPY 9.500 6,044 1.924,000 1.104.743 22.800 5,504 3.280,000 4.116.207MS&AD Insurance Group Holdings Inc JPY 19.300 6,044 3.624,000 4.227.445 38.315 5,504 3.814,000 8.043.370Mabuchi Motor JPY 1.900 6,044 6.100,000 700.513 3.800 5,504 6.110,000 1.277.948Makita Corp. JPY 4.300 6,044 7.830,000 2.034.992 18.100 5,504 4.735,000 4.717.230Marubeni Corp. JPY 63.000 6,044 662,800 2.523.804 133.000 5,504 816,100 5.974.252Marui Group Co. Ltd JPY 8.600 6,044 1.707,000 887.288 15.900 5,504 2.063,000 1.805.448Maruichi Steel Tube Ltd JPY 1.900 6,044 3.805,000 436.959 4.552 5,504 3.300,000 826.808Mazda Motor JPY 21.600 6,044 1.912,000 2.496.170 45.600 5,504 1.511,500 3.793.687McDonald's Holdings Co (Japan) Ltd. JPY 3.200 6,044 3.060,000 591.839 5.359 5,504 4.955,000 1.461.558Mebuki Financial Group Inc JPY 31.888 6,044 433,000 834.541 78.993 5,504 477,000 2.073.937Mediceo Paltac Holdings Co. Ltd. JPY 5.200 6,044 1.843,000 579.244 13.600 5,504 2.207,000 1.652.075Minebea Mitsumi Inc JPY 13.000 6,044 1.096,000 861.165 31.000 5,504 2.363,000 4.031.939Miraca Holdings Inc. JPY 1.900 6,044 5.250,000 602.900 3.500 5,504 4.825,000 929.510Mitsubishi Chemical Holdings Corp. JPY 51.900 6,044 758,000 2.377.766 115.553 5,504 1.236,500 7.864.369Mitsubishi Corp. JPY 57.300 6,044 2.490,000 8.623.558 122.300 5,504 3.113,000 20.955.311Mitsubishi Electric JPY 73.000 6,044 1.629,500 7.189.683 156.000 5,504 1.871,500 16.069.522Mitsubishi Estate JPY 47.000 6,044 2.327,500 6.611.805 101.000 5,504 1.960,000 10.895.972Mitsubishi Gas Chemical Co. Inc JPY 7.000 6,044 1.995,000 844.060 14.000 5,504 3.235,000 2.492.820Mitsubishi Heavy Industry JPY 122.000 6,044 532,600 3.927.295 25.200 5,504 4.210,000 5.839.439Mitsubishi Logistics Corp. JPY 3.000 6,044 1.653,000 299.728 1.000 5,504 2.925,000 160.996Mitsubishi Materials Corp. JPY 4.200 6,044 3.590,000 911.331 8.973 5,504 4.010,000 1.980.480Mitsubishi Motors Corp JPY 27.000 6,044 666,000 1.086.852 54.000 5,504 814,000 2.419.395Mitsubishi Tanabe Pharma Corp. JPY 8.000 6,044 2.293,000 1.108.732 17.000 5,504 2.332,000 2.182.057Mitsubishi UFJ Financial Group JPY 482.400 6,044 720,200 20.998.725 964.050 5,504 826,400 43.850.888Mitsubishi UFJ Lease & Finance Co Ltd. JPY 20.570 6,044 604,000 750.937 35.604 5,504 671,000 1.314.952Mitsui Chemicals Inc. JPY 35.000 6,044 525,000 1.110.606 14.400 5,504 3.625,000 2.873.155Mitsui Fudosan Co. JPY 33.000 6,044 2.705,000 5.395.277 72.000 5,504 2.525,000 10.006.505Mitsui O.S.K. Lines JPY 44.000 6,044 324,000 861.649 8.500 5,504 3.760,000 1.759.119

Mitsui and Co JPY 64.900 6,044 1.607,000 6.303.664 137.600 5,504 1.832,000 13.874.982Mixi Inc JPY 1.583 6,044 4.270,000 408.546 3.467 5,504 5.060,000 965.590Mizuho Financial Group Inc. JPY 905.900 6,044 209,800 11.487.308 1.951.426 5,504 204,600 21.975.878Murata Mfg. Co JPY 7.300 6,044 15.650,000 6.905.096 15.400 5,504 15.120,000 12.816.252N.E.C. Corp. JPY 99.000 6,044 310,000 1.854.938 20.800 5,504 3.040,000 3.480.370NGK Insulators JPY 11.000 6,044 2.267,000 1.507.220 20.000 5,504 2.128,000 2.342.557NGK Spark Plug JPY 6.723 6,044 2.598,000 1.055.686 12.728 5,504 2.739,000 1.918.849NH Foods Ltd JPY 6.000 6,044 3.155,000 1.144.150 14.000 5,504 2.748,000 2.117.548NISSIN FOODS HOLDINGS CO. LTD. JPY 2.500 6,044 6.140,000 927.771 4.700 5,504 8.230,000 2.129.052NOK Corp. JPY 3.000 6,044 2.366,000 429.011 7.600 5,504 2.631,000 1.100.583NSK LTD. JPY 17.000 6,044 1.354,000 1.391.234 31.000 5,504 1.774,000 3.026.940NTT DOCOMO INC JPY 52.579 6,044 2.663,000 8.462.837 110.530 5,504 2.661,000 16.188.759NTT Data Corp JPY 4.825 6,044 5.650,000 1.647.700 50.803 5,504 1.339,000 3.744.195Nabtesco Corp. JPY 4.000 6,044 2.719,000 657.358 9.097 5,504 4.320,000 2.163.069Nagoya Railroad Co. Ltd JPY 34.000 6,044 565,000 1.161.074 14.661 5,504 2.837,000 2.289.346Nexon Co Ltd JPY 7.317 6,044 1.694,000 749.168 16.002 5,504 3.280,000 2.888.927Nidec Corp. JPY 9.000 6,044 10.085,000 5.485.938 19.300 5,504 15.810,000 16.794.911Nikon Corporation JPY 12.500 6,044 1.817,000 1.372.769 27.500 5,504 2.270,000 3.435.952Nintendo JPY 4.300 6,044 24.540,000 6.377.868 9.100 5,504 41.190,000 20.631.068Nippon Building Fund Inc. JPY 58 6,044 647.000,000 2.268.113 108 5,504 551.000,000 3.275.396Nippon Electric Glass Co. Ltd. JPY 13.000 6,044 632,000 496.584 6.777 5,504 4.300,000 1.603.963Nippon Express Co Ltd JPY 31.000 6,044 629,000 1.178.541 7.400 5,504 7.490,000 3.050.718Nippon Paint Holdings Co Ltd JPY 6.000 6,044 3.185,000 1.155.030 13.000 5,504 3.565,000 2.550.888Nippon Prologis REIT. INC. JPY 56 6,044 238.900,000 808.605 149 5,504 238.300,000 1.954.334Nippon Steel & Sumitomo Metal Corp JPY 30.200 6,044 2.607,000 4.758.614 61.200 5,504 2.891,000 9.738.410Nippon Telegraph & Telephone JPY 26.400 6,044 4.912,000 7.837.811 55.914 5,504 5.301,000 16.314.242Nippon Yusen Kabushiki Kaisha JPY 63.000 6,044 217,000 826.291 11.800 5,504 2.749,000 1.785.440Nissan Chemical Industries JPY 4.000 6,044 3.905,000 944.090 9.000 5,504 4.495,000 2.226.695Nissan Motor Co. JPY 70.600 6,044 1.175,500 5.016.027 187.700 5,504 1.123,500 11.607.157Nisshin Seifun Group Inc JPY 8.000 6,044 1.754,000 848.110 15.900 5,504 2.276,000 1.991.856Nitori JPY 3.000 6,044 13.360,000 2.422.480 6.495 5,504 16.065,000 5.743.127Nitto Denko Corp. JPY 6.200 6,044 8.969,000 3.360.998 13.300 5,504 10.010,000 7.327.811Nomura Holdings Inc. JPY 138.000 6,044 689,100 5.747.697 293.200 5,504 665,100 10.733.453Nomura Real Estate Holdings Inc. JPY 5.600 6,044 1.988,000 672.879 10.179 5,504 2.526,000 1.415.230Nomura Real Estate Master Fund JPY 153 6,044 176.800,000 1.634.956 304 5,504 139.900,000 2.340.884Nomura Research Institute Ltd JPY 5.093 6,044 3.560,000 1.095.863 10.593 5,504 5.240,000 3.055.194OBIC JPY 2.330 6,044 5.110,000 719.630 5.210 5,504 8.280,000 2.374.415OTSUKA Corp. JPY 2.100 6,044 5.460,000 693.018 4.222 5,504 8.640,000 2.007.800Obayashi Corp. JPY 25.000 6,044 1.117,000 1.687.818 52.000 5,504 1.364,000 3.903.968Odakyu Electric Railway JPY 10.500 6,044 2.313,000 1.467.903 23.594 5,504 2.410,000 3.129.732Oji Holdings Corp JPY 31.000 6,044 476,000 891.869 69.000 5,504 750,000 2.848.386Olympus Corp. JPY 11.000 6,044 4.040,000 2.686.003 23.500 5,504 4.320,000 5.587.791Omron Corp. JPY 7.300 6,044 4.485,000 1.978.872 15.500 5,504 6.720,000 5.733.100Ono Pharmaceutical JPY 15.600 6,044 2.555,500 2.409.534 33.100 5,504 2.626,000 4.784.221Oracle Corp. Japan JPY 1.400 6,044 5.890,000 498.397 3.100 5,504 9.340,000 1.593.665Oriental Land JPY 8.200 6,044 6.606,000 3.274.047 17.600 5,504 10.270,000 9.948.821Orix (JP) JPY 49.950 6,044 1.824,000 5.506.718 107.262 5,504 1.904,500 11.243.859Osaka Gas JPY 71.000 6,044 449,600 1.929.377 29.600 5,504 2.170,000 3.535.412Otsuka Holdings Co Ltd JPY 14.917 6,044 5.093,000 4.591.850 31.519 5,504 4.948,000 8.584.019PERSOL HOLDINGS CO. LTD. JPY 0 14.324 5,504 2.824,000 2.226.474POLA ORBIS HOLDINGS INC JPY 1.001 6,044 9.650,000 583.840 7.460 5,504 3.955,000 1.623.954Panasonic Corp. JPY 84.400 6,044 1.189,500 6.067.914 178.500 5,504 1.649,500 16.206.121Park24 Co. Ltd. JPY 4.000 6,044 3.170,000 766.393 8.800 5,504 2.697,000 1.306.328Rakuten Inc. JPY 35.263 6,044 1.145,500 2.441.444 75.319 5,504 1.032,500 4.280.388Recruit Holdings Co.Ltd. JPY 13.871 6,044 4.690,000 3.931.996 89.246 5,504 2.800,000 13.754.199Renesas Electronics Corp JPY 0 40.600 5,504 1.313,000 2.934.130Resona Holdings Inc. JPY 83.000 6,044 599,500 3.007.459 177.930 5,504 673,100 6.592.001Ricoh Co Ltd JPY 26.000 6,044 988,000 1.552.611 56.000 5,504 1.047,000 3.227.180Rinnai Corp. JPY 1.300 6,044 9.430,000 740.948 2.600 5,504 10.200,000 1.459.695Rohm Co. JPY 3.300 6,044 6.730,000 1.342.337 7.600 5,504 12.480,000 5.220.555Ryohin Keikaku JPY 900 6,044 22.910,000 1.246.235 1.900 5,504 35.100,000 3.670.703SBI Holdings Inc. JPY 8.602 6,044 1.487,000 773.113 16.215 5,504 2.356,000 2.102.717

SMC Corp. JPY 2.200 6,044 27.905,000 3.710.541 4.600 5,504 46.380,000 11.742.947START TODAY CO LTD JPY 6.063 6,044 2.019,000 739.872 15.110 5,504 3.425,000 2.848.483SYSMEX Corp JPY 5.960 6,044 6.770,000 2.438.751 12.616 5,504 8.870,000 6.159.335Sankyo JPY 1.800 6,044 3.775,000 410.697 3.700 5,504 3.545,000 721.949Santen Pharmaceutical JPY 14.000 6,044 1.430,000 1.210.031 29.200 5,504 1.771,000 2.846.361Secom JPY 7.900 6,044 8.548,000 4.081.540 16.900 5,504 8.507,000 7.913.191Sega Sammy Holdings Inc. JPY 6.900 6,044 1.739,000 725.239 13.864 5,504 1.398,000 1.066.803Seibu Holdings Inc. JPY 6.712 6,044 2.096,000 850.307 17.789 5,504 2.131,000 2.086.525Seiko Epson Corp. JPY 10.700 6,044 2.475,000 1.600.632 22.600 5,504 2.659,000 3.307.618Sekisui Chemical JPY 15.000 6,044 1.864,000 1.689.934 32.000 5,504 2.262,000 3.984.108Sekisui House JPY 23.000 6,044 1.945,500 2.704.529 47.000 5,504 2.035,500 5.265.717Seven & I Holdings Co. Ltd. JPY 28.500 6,044 4.453,000 7.670.613 61.000 5,504 4.683,000 15.723.257Seven Bank Ltd JPY 27.716 6,044 335,000 561.187 44.897 5,504 386,000 953.879Sharp Corp JPY 48.000 6,044 270,000 783.317 11.100 5,504 3.870,000 2.364.408Shimadzu Corp. JPY 9.000 6,044 1.862,000 1.012.872 20.305 5,504 2.562,000 2.863.325Shimamura JPY 900 6,044 14.590,000 793.652 1.700 5,504 12.400,000 1.160.270Shimano Inc. JPY 2.800 6,044 18.340,000 3.103.772 5.900 5,504 15.850,000 5.147.185Shimizu Corp. JPY 20.000 6,044 1.069,000 1.292.231 44.000 5,504 1.164,000 2.818.994Shin-Etsu Chemical Co JPY 14.700 6,044 9.067,000 8.055.889 31.400 5,504 11.450,000 19.788.991Shinsei Bank JPY 69.000 6,044 196,000 817.406 12.300 5,504 1.949,000 1.319.488Shionogi & Co. JPY 11.000 6,044 5.599,000 3.722.508 23.000 5,504 6.097,000 7.718.494Shiseido JPY 14.000 6,044 2.958,500 2.503.411 30.000 5,504 5.446,000 8.992.644Shizuoka Bank JPY 20.000 6,044 982,000 1.187.064 38.000 5,504 1.164,000 2.434.586Showa Shell Sekiyu JPY 7.400 6,044 1.087,000 486.176 15.100 5,504 1.530,000 1.271.619So-net M3 Inc JPY 7.205 6,044 2.945,000 1.282.484 17.015 5,504 3.965,000 3.713.331Softbank Group Corp (JP) JPY 36.000 6,044 7.765,000 16.895.711 66.700 5,504 8.920,000 32.747.580Sohgo Security Services Co. Ltd. JPY 3.000 6,044 4.495,000 815.049 5.788 5,504 6.130,000 1.952.889Sompo Holdings JPY 12.900 6,044 3.960,000 3.087.574 28.561 5,504 4.364,000 6.860.356Sony Corp. JPY 48.100 6,044 3.275,000 9.521.139 102.200 5,504 5.083,000 28.592.987Sony Financial Holdings Inc JPY 6.451 6,044 1.824,000 711.188 13.900 5,504 1.996,000 1.527.087Stanley Electric JPY 5.800 6,044 3.195,000 1.120.034 11.300 5,504 4.575,000 2.845.497Subaru Corporation JPY 23.000 6,044 4.772,000 6.633.776 49.000 5,504 3.583,000 9.663.432Sumco Corp. JPY 0 18.998 5,504 2.888,000 3.019.907Sumitomo Chemical JPY 60.000 6,044 556,000 2.016.316 127.000 5,504 810,000 5.662.096Sumitomo Corp. JPY 45.000 6,044 1.375,500 3.741.154 95.800 5,504 1.915,000 10.097.708Sumitomo Dainippon Pharma Co. Ltd. JPY 6.900 6,044 2.010,000 838.258 12.200 5,504 1.674,000 1.124.097Sumitomo Electric Industries JPY 29.400 6,044 1.686,500 2.996.858 60.900 5,504 1.905,000 6.385.587Sumitomo Heavy Industries JPY 21.000 6,044 753,000 955.755 9.200 5,504 4.770,000 2.415.432Sumitomo Metal Mining Co. JPY 19.000 6,044 1.507,000 1.730.611 20.000 5,504 5.178,000 5.700.075Sumitomo Mitsui Financial Group Inc. JPY 50.700 6,044 4.460,000 13.667.067 108.814 5,504 4.868,000 29.155.727Sumitomo Mitsui Trust Holdings Inc JPY 12.600 6,044 4.183,000 3.185.598 26.600 5,504 4.473,000 6.548.911Sumitomo Realty & Development JPY 13.000 6,044 3.106,000 2.440.492 28.000 5,504 3.703,000 5.706.900Sumitomo Rubber Industries JPY 7.000 6,044 1.856,000 785.251 14.200 5,504 2.096,000 1.638.205Sundrug Co. Ltd. JPY 1.600 6,044 8.090,000 782.350 6.000 5,504 5.240,000 1.730.498Suntory Beverage & Food Ltd. JPY 5.285 6,044 4.855,000 1.550.839 11.220 5,504 5.010,000 3.093.991Suruga Bank Ltd. JPY 7.000 6,044 2.609,000 1.103.836 13.000 5,504 2.417,000 1.729.452Suzuken JPY 2.900 6,044 3.820,000 669.567 5.600 5,504 4.635,000 1.428.651Suzuki Motor Corp. JPY 13.300 6,044 4.114,000 3.307.108 27.797 5,504 6.534,000 9.996.905T&D Holdings Inc. JPY 21.700 6,044 1.545,500 2.027.035 42.300 5,504 1.927,000 4.486.530TDK Corp. JPY 4.600 6,044 8.040,000 2.235.354 10.400 5,504 8.990,000 5.146.140THK Co. Ltd. JPY 4.800 6,044 2.586,000 750.244 9.700 5,504 4.230,000 2.258.399Taiheiyo Cement JPY 46.000 6,044 370,000 1.028.708 9.600 5,504 4.865,000 2.570.648Taisei Corp. JPY 40.000 6,044 818,000 1.977.633 16.200 5,504 5.610,000 5.002.262Taisho Pharmaceutical Holdings Co Ltd. JPY 1.400 6,044 9.700,000 820.790 2.400 5,504 9.000,000 1.188.892Taiyo Nippon Sanso Corp. JPY 6.000 6,044 1.354,000 491.024 10.000 5,504 1.577,000 868.001Takashimaya JPY 12.000 6,044 964,000 699.183 24.000 5,504 1.186,000 1.566.695Takeda Pharmaceutical JPY 27.100 6,044 4.835,000 7.919.509 57.300 5,504 6.401,000 20.187.892Teijin JPY 7.400 6,044 2.369,000 1.059.569 14.400 5,504 2.510,000 1.989.412Terumo Corp. JPY 13.000 6,044 4.315,000 3.390.445 26.100 5,504 5.340,000 7.671.323Tobu Railway Co., Ltd JPY 36.000 6,044 580,000 1.262.011 15.000 5,504 3.640,000 3.005.254Toho Co. JPY 4.200 6,044 3.305,000 838.983 9.100 5,504 3.905,000 1.955.919Toho Gas Co. Ltd JPY 15.000 6,044 951,000 862.193 6.038 5,504 3.090,000 1.026.928

Tohoku Electric Power JPY 15.600 6,044 1.477,000 1.392.636 36.400 5,504 1.441,000 2.887.047Tokio Marine Holdings Inc. JPY 132.207 6,044 4.796,000 38.323.585 54.714 5,504 5.141,000 15.482.269Tokyo Electric Power Co Holdings JPY 55.400 6,044 472,000 1.580.463 117.200 5,504 446,000 2.877.074Tokyo Electron JPY 6.000 6,044 11.045,000 4.005.433 12.700 5,504 20.400,000 14.260.095Tokyo Gas JPY 70.000 6,044 528,900 2.237.712 31.400 5,504 2.578,500 4.456.412Tokyo Tatemono Co. Ltd. JPY 9.000 6,044 1.563,000 850.225 16.359 5,504 1.522,000 1.370.440Tokyu Corporation. JPY 40.000 6,044 859,000 2.076.757 42.500 5,504 1.798,000 4.205.979Tokyu Fudosan Holdings Corp. JPY 16.000 6,044 690,000 667.270 41.093 5,504 815,000 1.843.376Tonengeneral Sekiyu K.K. JPY 12.000 6,044 1.232,000 893.562 0Toppan Printing JPY 19.000 6,044 1.116,000 1.281.594 42.000 5,504 1.019,000 2.355.657Toray Industries JPY 56.000 6,044 946,200 3.202.606 118.000 5,504 1.062,500 6.900.800Toshiba Corp. JPY 153.000 6,044 283,100 2.617.965 325.000 5,504 317,000 5.670.628Tosoh Corporation JPY 0 23.500 5,504 2.554,000 3.303.523Toto Ltd JPY 5.000 6,044 4.625,000 1.397.701 11.000 5,504 6.650,000 4.026.270Toyo Seikan Kaisha JPY 6.700 6,044 2.182,000 883.613 13.100 5,504 1.810,000 1.305.084Toyo Suisan Kaisha JPY 3.000 6,044 4.235,000 767.904 7.000 5,504 4.815,000 1.855.166Toyoda Gosei JPY 2.200 6,044 2.734,000 363.541 5.000 5,504 2.867,000 789.017Toyota Industries Corp. JPY 5.800 6,044 5.570,000 1.952.611 13.100 5,504 7.240,000 5.220.335Toyota Motor Corp. JPY 101.036 6,044 6.878,000 42.002.082 211.140 5,504 7.213,000 83.825.273Toyota Tsusho Corp. JPY 7.300 6,044 3.045,000 1.343.515 17.125 5,504 4.535,000 4.274.609Trend Micro Inc. JPY 4.000 6,044 4.155,000 1.004.531 9.500 5,504 6.390,000 3.341.281Tsuruha Holdings Inc. JPY 1.200 6,044 11.100,000 805.076 2.993 5,504 15.320,000 2.523.795USS Co. Ltd JPY 8.190 6,044 1.862,000 921.714 17.600 5,504 2.386,000 2.311.382Uni-Charm Corp. JPY 15.200 6,044 2.557,500 2.349.588 32.600 5,504 2.929,500 5.256.536United Urban Investment Corp JPY 99 6,044 177.900,000 1.064.495 247 5,504 162.100,000 2.203.781West Japan Railway Co. JPY 6.177 6,044 7.173,000 2.678.002 13.282 5,504 8.227,000 6.014.416Yahoo Japan Corp JPY 53.759 6,044 449,000 1.458.915 115.286 5,504 517,000 3.280.618Yakult Honsha JPY 2.900 6,044 5.420,000 950.014 7.100 5,504 8.500,000 3.321.741Yamada Denki JPY 24.150 6,044 630,000 919.581 50.660 5,504 621,000 1.731.591Yamaguchi Financial Group Inc. JPY 8.000 6,044 1.273,000 615.532 14.401 5,504 1.339,000 1.061.358Yamaha Corp. JPY 6.300 6,044 3.570,000 1.359.381 13.500 5,504 4.160,000 3.091.118Yamaha Motor JPY 10.507 6,044 2.574,000 1.634.631 22.655 5,504 3.695,000 4.607.518Yamato Holdings Co. Ltd. JPY 13.500 6,044 2.376,500 1.939.117 27.911 5,504 2.267,500 3.483.463Yamazaki Baking JPY 6.000 6,044 2.258,000 818.856 10.000 5,504 2.197,000 1.209.257Yaskawa Electric Corp. JPY 9.000 6,044 1.818,000 988.938 20.000 5,504 4.965,000 5.465.599Yokogawa Electric Corp. JPY 9.400 6,044 1.693,000 961.872 18.400 5,504 2.158,000 2.185.535Yokohama Rubber Co. Ltd JPY 4.000 6,044 2.096,000 506.738 9.493 5,504 2.763,000 1.443.686I alt i JPY 846.345.586 1.801.204.963

DnB ASA NOK 169.101 81,898 128,400 17.782.199 168.220 75,806 152,100 19.395.803Gjensidige Forsikring ASA NOK 35.988 81,898 137,000 4.037.872 162.011 75,806 154,900 19.023.781Marine Harvest ASA NOK 0 14.000 75,806 139,000 1.475.176Norsk Hydro ASA NOK 0 46.800 75,806 62,350 2.211.990Orkla ASA NOK 0 24.400 75,806 87,050 1.610.125Schibsted ASA B NOK 0 3.246 75,806 218,000 536.421Statoil ASA NOK 201.712 81,898 158,400 26.167.437 41.000 75,806 175,200 5.445.263Telenor ASA NOK 110.986 81,898 129,000 11.725.522 27.000 75,806 175,900 3.600.232Yara International ASA (NO) NOK 0 6.150 75,806 376,700 1.756.191I alt i NOK 59.713.030 55.054.982

Auckland International Airport ltd NZD 34.232 491,565 6,250 1.051.704 45.504 440,972 6,480 1.300.277Contact Energy Ltd NZD 20.050 491,565 4,660 459.284 33.859 440,972 5,560 830.157Fletcher Building NZD 23.515 491,565 10,600 1.225.270 32.980 440,972 7,600 1.105.289Mercury NZ Ltd NZD 24.792 491,565 2,960 360.732 33.819 440,972 3,370 502.576Meridian Energy Ltd NZD 52.364 491,565 2,600 669.248 60.839 440,972 2,925 784.728Ryman Healthcare Ltd NZD 12.327 491,565 8,110 491.427 20.132 440,972 10,590 940.144Spark New Zealand Ltd NZD 65.035 491,565 3,410 1.090.141 87.089 440,972 3,630 1.394.060I alt i NZD 5.347.806 6.857.232

Universal Robina Corporation PHP 372.574 14,181 163,500 8.638.257 0I alt i PHP 8.638.257 0

Alfa Laval AB SEK 0 10.807 75,730 193,800 1.586.088Arjo AB B SEK 0 4.047 75,730 23,410 71.747

Assa Abloy AB B SEK 0 39.771 75,730 170,400 5.132.211Atlas Copco AB A SEK 0 24.393 75,730 354,200 6.543.079Atlas Copco AB B SEK 69.701 77,599 248,600 13.446.081 14.062 75,730 314,600 3.350.227Boliden AB SEK 0 9.319 75,730 280,600 1.980.274Electrolux AB B SEK 0 8.074 75,730 264,300 1.616.048Ericsson, Telefon AB LM B SEK 0 106.571 75,730 53,850 4.346.034Essity AB B SEK 0 20.760 75,730 233,000 3.663.124Getinge AB B SEK 0 7.022 75,730 119,000 632.814Handelsbanken AB A SEK 0 50.748 75,730 112,200 4.312.014Hennes & Mauritz AB B SEK 0 33.311 75,730 169,300 4.270.837Hexagon AB B SEK 0 9.048 75,730 410,900 2.815.510Husqvarna AB B SEK 0 11.084 75,730 78,100 655.565ICA Gruppen AB SEK 0 2.374 75,730 297,900 535.574Industrivärden C SEK 0 5.867 75,730 202,500 899.725Investor AB B SEK 0 16.320 75,730 374,100 4.623.557Kinnevik AB B SEK 0 7.868 75,730 277,300 1.652.276Lundbergföretagen AB B SEK 0 1.337 75,730 613,000 620.669Lundin Petroleum AB SEK 175.191 77,599 198,100 26.930.961 6.651 75,730 187,800 945.913Millicom International Cellular S.A. SDB (SEK) SEK 0 2.326 75,730 554,000 975.861Nordea Bank AB (SE) SEK SEK 89.533 77,599 101,300 7.037.982 512.422 75,730 99,300 38.534.117SKF AB B SEK 263.678 77,599 167,600 34.292.844 267.865 75,730 182,200 36.960.066Sandvik AB SEK 0 41.826 75,730 143,700 4.551.677Securitas AB B SEK 0 9.578 75,730 143,200 1.038.691Skandinaviska Enskilda Banken AB A SEK 891.609 77,599 95,550 66.109.020 517.877 75,730 96,300 37.767.767Skanska AB B SEK 0 9.799 75,730 170,000 1.261.534Swedbank AB A SEK 0 30.184 75,730 197,900 4.523.671Swedish Match AB SEK 0 5.624 75,730 323,200 1.376.528Tele2 AB B SEK 0 12.726 75,730 100,800 971.451Telia Company AB SEK 261.599 77,599 36,710 7.452.055 878.584 75,730 36,550 24.318.628Volvo B SEK 0 55.740 75,730 152,700 6.445.764I alt i SEK 155.268.943 208.979.042

Ascendas Real Estate Investment Trust (A-REIT) SGD 84.600 487,959 2,270 937.087 0CapitaLand SGD 88.600 487,959 3,020 1.305.643 0CapitaLand Commercial Trust SGD 57.000 487,959 1,480 411.643 0CapitaLand Mall Trust SGD 99.000 487,959 1,885 910.606 0City Developments SGD 13.000 487,959 8,280 525.240 0ComfortDelGro SGD 80.000 487,959 2,470 964.208 0DBS Group Holding SGD 61.500 487,959 17,340 5.203.648 0Genting Singapore PLC SGD 221.500 487,959 0,905 978.151 0Global Logistic Properties Ltd SGD 101.374 487,959 2,200 1.088.261 0Golden Agri-Resources Ltd (SG) SGD 324.000 487,959 0,430 679.825 0Jardine Cycle & Carriage SGD 3.000 487,959 41,230 603.557 0Keppel Corporation Ltd (SG) SGD 51.900 487,959 5,790 1.466.323 0Noble Group Ltd. OLD SGD 475.000 487,959 0,170 394.027 0Olam International Ltd SGD 15.000 487,959 1,970 144.192 0Oversea-Chinese Banking Corp. Ltd SGD 107.500 487,959 8,920 4.679.043 0SembCorp Industries (Local) SGD 32.000 487,959 2,850 445.019 0SembCorp Marine SGD 32.000 487,959 1,380 215.483 0Singapore Airlines Ltd SGD 20.900 487,959 9,670 986.181 0Singapore Exchange SGD 29.600 487,959 7,160 1.034.162 0Singapore Press Holdings (Local) SGD 59.800 487,959 3,530 1.030.053 0Singapore Telecommunications Ltd SGD 278.100 487,959 3,650 4.953.105 0StarHub Ltd. SGD 15.000 487,959 2,810 205.675 0Suntec Real Estate Investment Trust SGD 71.000 487,959 1,650 571.644 0UOL Group Ltd. SGD 13.000 487,959 5,990 379.974 0United Overseas Bank SGD 383.758 487,959 20,400 38.200.701 0Wilmar International Ltd SGD 68.900 487,959 3,590 1.206.973 0Yangzijiang Shipbuilding (Holdings) Ltd. SGD 68.000 487,959 0,815 270.427 0I alt i SGD 69.790.850 0

2U Inc USD 972 704,955 30,150 206.593 12.087 620,040 64,510 4.834.6533D Systems Corp. USD 3.816 704,955 13,290 357.515 0

3M Co. USD 18.028 704,955 178,570 22.694.334 18.187 620,040 235,370 26.541.8928x8 Inc. USD 3.500 704,955 14,300 352.830 0A.O. Smith Corporation USD 13.300 704,955 47,350 4.439.489 18.892 620,040 61,280 7.178.214AAR Corp. USD 2.909 704,955 33,050 677.761 0ABIOMED Inc. USD 1.000 704,955 112,680 794.343 0ABM Industries Inc. USD 976 704,955 40,840 280.994 0ACCO Brands Corporation USD 3.300 704,955 13,050 303.589 0ACI Worldwide Inc. USD 2.700 704,955 18,150 345.463 0AES Corp. USD 2.700 704,955 11,620 221.173 12.800 620,040 10,830 859.524AFLAC Inc. USD 2.600 704,955 69,600 1.275.687 15.451 620,040 87,780 8.409.533AG Mortgage Investment Trust Inc USD 2.931 704,955 17,110 353.531 0AGCO Corp. USD 500 704,955 57,860 203.943 1.000 620,040 71,430 442.895AGNC Investment Corp USD 165.255 704,955 18,130 21.120.967 78.024 620,040 20,190 9.767.518AK Steel Holding Corp. USD 8.000 704,955 10,210 575.807 0AMAG Pharmaceuticals Inc. USD 1.400 704,955 34,800 343.454 0AMC Networks Inc USD 2.156 704,955 52,340 795.507 0AMN Healthcare Services Inc. USD 1.100 704,955 38,450 298.161 0ANSYS Inc. USD 400 704,955 92,490 260.805 6.502 620,040 147,590 5.950.091ARC Document Solutions Inc USD 9.000 704,955 5,080 322.305 0ARIAD Pharmaceuticals Inc. USD 4.807 704,955 12,440 421.557 0ARMOUR Residential REIT Inc USD 3.048 704,955 21,690 466.054 0AT&T Inc. USD 126.576 704,955 42,530 37.949.682 192.073 620,040 38,880 46.303.336Aaon Inc USD 1.200 704,955 33,050 279.585 0Aaron's Inc USD 1.500 704,955 31,990 338.273 0Abaxis Inc. USD 700 704,955 52,770 260.403 0AbbVie Inc USD 16.398 704,955 62,620 7.238.779 38.372 620,040 96,710 23.009.412Abbott Laboratories (US) USD 8.300 704,955 38,410 2.247.418 34.300 620,040 57,070 12.137.289Abercrombie & Fitch Co. A USD 2.534 704,955 12,000 214.363 0Acadia Healthcare Co Inc USD 24.294 704,955 33,100 5.668.765 0Acadia Pharmaceuticals Inc. USD 2.851 704,955 28,840 579.634 0Acadia Realty Trust USD 1.400 704,955 32,680 322.531 0Accelerate Diagnostics Inc USD 1.200 704,955 20,750 175.534 0Acceleron Pharma Inc USD 938 704,955 25,520 168.750 0Accenture Plc A (USD) USD 26.243 704,955 117,130 21.669.207 29.216 620,040 153,090 27.732.389Accuray inc. USD 5.600 704,955 4,600 181.596 0Achillion Pharmaceuticals Inc. USD 3.954 704,955 4,130 115.119 0Acorda Therapeutics Inc USD 1.400 704,955 18,800 185.544 0Activision Blizzard Inc. USD 3.800 704,955 36,110 967.325 25.773 620,040 63,320 10.118.720Acuity Brands Inc. USD 421 704,955 230,860 685.160 800 620,040 176,000 873.016Acxiom Corp. USD 3.736 704,955 26,800 705.835 0Adient PLC (USD) USD 1.300 704,955 58,600 537.035 0Adobe Systems Inc. (US) USD 2.900 704,955 102,950 2.104.678 13.898 620,040 175,240 15.100.984Adtran Inc. USD 4.101 704,955 22,350 646.143 0Advanced Auto Parts Inc. USD 400 704,955 169,120 476.888 4.288 620,040 99,690 2.650.489Advanced Energy Industries Inc. USD 800 704,955 54,750 308.770 0Advanced Micro Devices Inc. USD 17.489 704,955 11,340 1.398.104 15.900 620,040 10,280 1.013.468Aecom USD 25.996 704,955 36,360 6.663.337 17.322 620,040 37,150 3.990.034AerCap Holdings NV (USD) USD 0 6.200 620,040 52,610 2.022.459Aerie Pharmaceuticals Inc USD 893 704,955 37,850 238.275 0Aetna Inc. USD 5.371 704,955 124,010 4.695.407 6.500 620,040 180,390 7.270.186Affiliated Managers Group Inc. USD 200 704,955 145,300 204.860 1.200 620,040 205,250 1.527.159Agilent Technologies Inc. USD 1.600 704,955 45,560 513.884 6.900 620,040 66,970 2.865.161Agios Pharmaceuticals Inc USD 867 704,955 41,730 255.052 0Agree Realty Corp Reit USD 4.200 704,955 46,050 1.363.453 0Air Lease Corp A USD 23.353 704,955 34,330 5.651.684 15.453 620,040 48,090 4.607.733Air Methods Corp. USD 1.000 704,955 31,850 224.528 0Air Products & Chemicals Inc USD 1.300 704,955 143,820 1.318.026 4.600 620,040 164,080 4.679.864Aircastle Ltd USD 3.100 704,955 20,850 455.648 0Akamai Technologies Inc. USD 66.617 704,955 66,680 31.314.253 15.255 620,040 65,040 6.151.945Akorn Inc. USD 47.626 704,955 21,830 7.329.245 0Alaska Air Group Inc. USD 4.746 704,955 88,730 2.968.654 28.735 620,040 73,510 13.097.166Albemarle Corp. USD 500 704,955 86,080 303.413 2.200 620,040 127,890 1.744.532

Alcoa Corp USD 28.929 704,955 28,080 5.726.535 16.270 620,040 53,870 5.434.433Alder Biopharmaceuticals Inc. USD 1.418 704,955 20,800 207.922 0Alere Inc USD 2.501 704,955 38,970 687.077 0Alexander & Baldwin Inc USD 1.013 704,955 44,870 320.425 0Alexander's Inc. USD 100 704,955 426,870 300.924 0Alexandria Real Estate Equities Inc. USD 1.000 704,955 111,130 783.416 2.000 620,040 130,590 1.619.420Alexion Pharmaceuticals Inc USD 1.400 704,955 122,350 1.207.517 4.400 620,040 119,590 3.262.626Align Technology Inc. USD 719 704,955 96,130 487.247 4.447 620,040 222,190 6.126.485Alkermes Plc Ord. USD 700 704,955 55,580 274.270 3.300 620,040 54,730 1.119.848Alleghany Corp. USD 100 704,955 608,120 428.697 300 620,040 596,090 1.108.799Allegheny Technologies Inc. USD 3.899 704,955 15,930 437.855 0Allegiant Travel Co USD 0 5.364 620,040 154,750 5.146.822Allegion Plc USD 3.287 704,955 64,000 1.483.000 2.076 620,040 79,560 1.024.099Allergan Plc (USD) USD 6.677 704,955 210,010 9.885.138 10.423 620,040 163,580 10.571.647Allete Inc. USD 2.800 704,955 64,190 1.267.030 0Alliance Data Systems Corp. USD 300 704,955 228,500 483.247 9.588 620,040 253,480 15.069.243Alliant Energy Corp. USD 1.100 704,955 37,890 293.818 4.100 620,040 42,610 1.083.216Allied World Assurance Holdings Ltd USD 2.000 704,955 53,710 757.263 0Allison Transmission Holdings Inc USD 2.640 704,955 33,690 626.998 23.681 620,040 43,070 6.324.040Allscripts Healthcare Solutions Inc. USD 2.900 704,955 10,210 208.730 0Allstate Corp. USD 2.100 704,955 74,120 1.097.277 13.962 620,040 104,710 9.064.743Ally Financial Inc USD 42.211 704,955 19,020 5.659.754 32.443 620,040 29,160 5.865.813Alnylam Pharmaceuticals Inc. USD 2.476 704,955 37,440 653.503 5.407 620,040 127,050 4.259.423Alphabet Inc A USD 4.735 704,955 792,450 26.451.679 6.360 620,040 1.053,400 41.540.349Alphabet Inc C USD 1.759 704,955 771,820 9.570.690 8.754 620,040 1.046,400 56.796.815Altisource Portfolio Solutions SA (US) USD 567 704,955 26,590 106.283 0Altisource Residential Corporation B USD 4.612 704,955 11,040 358.938 0Altria Group Inc. USD 49.047 704,955 67,620 23.380.242 48.794 620,040 71,410 21.604.547AmTrust Financial Services Inc USD 17.019 704,955 27,380 3.284.951 0Amazon.com USD 2.300 704,955 749,870 12.158.366 9.686 620,040 1.169,470 70.234.947Ambac Financial Group Inc USD 2.371 704,955 22,500 376.076 0Ambarella Inc USD 918 704,955 54,130 350.302 0Amdocs USD 0 8.660 620,040 65,480 3.515.979Amedisys Inc. USD 800 704,955 42,630 240.418 0Amerco USD 2.285 704,955 369,590 5.953.438 2.422 620,040 377,910 5.675.214Ameren Corp. USD 1.300 704,955 52,460 480.765 5.100 620,040 58,990 1.865.384American Airlines Group Inc USD 9.354 704,955 46,690 3.078.808 3.000 620,040 52,030 967.820American Campus Communities Inc. USD 3.800 704,955 49,770 1.333.253 0American Eagle Outfitters Inc. USD 5.272 704,955 15,170 563.797 20.156 620,040 18,800 2.349.535American Electric Power Co. USD 10.048 704,955 62,960 4.459.701 9.200 620,040 73,570 4.196.704American Equity Investment Life Holding Co. USD 2.000 704,955 22,540 317.794 0American Express USD 4.600 704,955 74,080 2.402.261 36.986 620,040 99,310 22.774.563American Financial Group Inc. USD 2.700 704,955 88,120 1.677.257 8.174 620,040 108,540 5.501.032American Homes 4 Rent - A USD 3.975 704,955 20,980 587.901 0American International Group Inc. USD 6.500 704,955 65,310 2.992.640 18.100 620,040 59,580 6.686.499American Public Education Inc USD 1.100 704,955 24,550 190.373 0American States Water Co USD 2.886 704,955 45,560 926.918 0American Tower Corp USD 2.400 704,955 105,680 1.787.991 18.427 620,040 142,670 16.300.728American Water Works Co Inc USD 900 704,955 72,360 459.095 4.100 620,040 91,490 2.325.826American Woodmark Corp USD 400 704,955 75,250 212.191 0Ameriprise Financial Inc. USD 5.414 704,955 110,940 4.234.165 23.352 620,040 169,470 24.537.856Amerisafe Inc USD 800 704,955 62,350 351.632 0AmerisourceBergen Corp. A USD 13.262 704,955 78,190 7.310.072 3.100 620,040 91,820 1.764.894Ametek Inc. USD 11.690 704,955 48,600 4.005.089 5.000 620,040 72,470 2.246.715Amgen Inc. USD 10.987 704,955 146,210 11.324.462 23.784 620,040 173,900 25.645.088Amicus Therapeutics Inc. USD 3.502 704,955 4,970 122.697 0Amkor Technology Inc. USD 3.300 704,955 10,550 245.430 0Amphenol Corp. A USD 2.100 704,955 67,200 994.833 25.200 620,040 87,800 13.718.757Anadarko Petroleum Corp. USD 3.200 704,955 69,730 1.573.008 11.100 620,040 53,640 3.691.743Analog Devices Inc USD 1.900 704,955 72,620 972.683 7.100 620,040 89,030 3.919.353Andeavor USD 0 21.150 620,040 114,340 14.994.372Andersons Inc. The USD 900 704,955 44,700 283.603 0

Anixter International Inc. USD 700 704,955 81,050 399.956 0Annaly Capital Management Inc. USD 149.426 704,955 9,970 10.502.259 79.271 620,040 11,890 5.844.077Antero Resources Corp USD 1.145 704,955 23,650 190.897 38.982 620,040 19,000 4.592.376Anthem Inc. USD 10.542 704,955 143,770 10.684.463 8.170 620,040 225,010 11.398.392Anworth Mortgage Asset Corp. USD 8.400 704,955 5,170 306.148 0Aon PLC. USD 1.600 704,955 111,530 1.257.978 5.100 620,040 134,000 4.237.353Apache Corp. USD 2.400 704,955 63,470 1.073.844 7.700 620,040 42,220 2.015.713Apartment Investment & Management USD 4.700 704,955 45,450 1.505.890 0Apogee Enterprises Inc. USD 800 704,955 53,560 302.059 17.933 620,040 45,730 5.084.800Apollo Commercial Real Estate Finance Inc USD 2.037 704,955 16,620 238.662 0Apollo Education Group Inc A USD 4.959 704,955 9,900 346.091 0Apple Hospitality REIT Inc USD 3.492 704,955 19,980 491.848 0Apple Inc. USD 39.629 704,955 115,820 32.356.242 132.788 620,040 169,230 139.333.611Applied Industrial Technologies Inc. USD 800 704,955 59,400 334.995 0Applied Materials Inc. USD 6.400 704,955 32,270 1.455.929 35.570 620,040 51,120 11.274.425Aptargroup Inc. USD 2.300 704,955 73,450 1.190.916 0Aqua America Inc USD 7.100 704,955 30,040 1.503.556 18.324 620,040 39,230 4.457.161Aramark USD 1.256 704,955 35,720 316.273 4.778 620,040 42,740 1.266.194Arch Capital Group Ltd USD 31.635 704,955 86,290 19.243.750 8.553 620,040 90,770 4.813.717Archer Daniels Midland Co. USD 30.588 704,955 45,650 9.843.584 43.194 620,040 40,080 10.734.229Archrock Inc USD 3.221 704,955 13,200 299.727 0Arconic Inc USD 2.100 704,955 18,540 274.467 11.100 620,040 27,250 1.875.466Arena Pharmaceuticals Inc. OLD USD 18.900 704,955 1,420 189.196 0Argo Group International Holdings USD 924 704,955 65,900 429.258 0Arista Networks Inc USD 782 704,955 96,770 533.469 4.120 620,040 235,580 6.018.044Armstrong Flooring Inc USD 2.575 704,955 19,910 361.418 0Array Biopharma Inc. USD 3.600 704,955 8,790 223.076 0Arris International Limited (USD) USD 30.685 704,955 30,130 6.517.584 22.287 620,040 25,690 3.550.058Arrow Electronics Inc. USD 18.156 704,955 71,300 9.125.803 10.681 620,040 80,410 5.325.271Arrow Financial Corp USD 2.266 704,955 40,500 646.958 0Arthur J. Gallagher & Co USD 2.249 704,955 51,960 823.797 3.300 620,040 63,280 1.294.792Artisan Partners Asset Management Inc USD 1.272 704,955 29,750 266.769 0Asbury Automotive Group Inc. USD 600 704,955 61,700 260.974 0Ascena Retail Group Inc USD 6.348 704,955 6,190 277.006 0Ascent Capital Group Inc - A USD 1.400 704,955 16,260 160.476 0Ashford Hospitality Trust Inc USD 4.400 704,955 7,760 240.700 0Ashland Global Holdings Inc USD 300 704,955 109,290 231.134 0Aspen Insurance Holdings Ltd. USD 800 704,955 55,000 310.180 0Aspen Technology Inc. (US) USD 2.784 704,955 54,680 1.073.147 0Assurant Inc. USD 300 704,955 92,860 196.386 1.100 620,040 100,840 687.773Assured Guaranty Ltd. USD 3.886 704,955 37,770 1.034.692 0Astoria Financial Corp. USD 5.507 704,955 18,650 724.028 0Astronics Corp. USD 700 704,955 33,840 166.990 0Astronics Corp. Class B USD 105 704,955 33,700 24.945 0Atara Biotherapeutics Inc USD 1.637 704,955 14,200 163.870 0Athenahealth Inc. USD 1.059 704,955 105,170 785.144 0Athene Holding Ltd - A USD 0 2.021 620,040 51,710 647.978Atmos Energy Corp. USD 600 704,955 74,150 313.634 2.500 620,040 85,890 1.331.381AutoNation Inc. USD 700 704,955 48,650 240.072 7.301 620,040 51,330 2.323.664AutoZone Inc. USD 2.740 704,955 789,790 15.255.400 1.136 620,040 711,370 5.010.644Autodesk Inc. USD 1.000 704,955 74,010 521.737 4.100 620,040 104,830 2.664.951Autoliv USD 4.195 704,955 113,150 3.346.169 1.700 620,040 127,080 1.339.510Automatic Data Processing Inc USD 33.498 704,955 102,780 24.271.068 17.864 620,040 117,190 12.980.427Avalonbay Communities Inc. USD 900 704,955 177,150 1.123.945 6.378 620,040 178,410 7.055.429Avery Dennison Corp. USD 500 704,955 70,220 247.510 2.000 620,040 114,860 1.424.356Avis Budget Group Inc. USD 2.694 704,955 36,680 696.608 0Avista Corp. USD 700 704,955 39,990 197.338 0Avnet Inc. USD 26.418 704,955 47,610 8.866.649 19.253 620,040 39,620 4.729.689Avon Products USD 7.800 704,955 5,040 277.132 0Axalta Coating Systems Ltd. USD 1.068 704,955 27,200 204.787 3.860 620,040 32,360 774.489Axis Capital Holdings Ltd. USD 40.392 704,955 65,270 18.585.334 1.300 620,040 50,260 405.122B&G Foods Inc USD 10.614 704,955 43,800 3.277.288 0

BB&T Corp. USD 5.158 704,955 47,020 1.709.721 26.835 620,040 49,720 8.272.798BE Aerospace Inc. USD 1.600 704,955 60,190 678.900 0BGC Partners Inc USD 0 42.784 620,040 15,110 4.008.349BMC Stock Holdings Inc USD 1.754 704,955 19,500 241.116 0BOFI Holdings Inc. USD 2.000 704,955 28,550 402.529 20.615 620,040 29,900 3.821.855BOK Financial Corp USD 600 704,955 83,040 351.237 0BWX Technologies Inc USD 1.643 704,955 39,700 459.822 22.498 620,040 60,490 8.438.149Babcock & Wilcox Enterprises Inc USD 1.687 704,955 16,590 197.298 0Baker Hughes Inc. OLD USD 2.500 704,955 64,970 1.145.023 0Baker Hughes Incorporated A USD 0 7.900 620,040 31,640 1.549.827Balchem Corp. USD 1.297 704,955 83,920 767.303 0Baldwin & Lyons Inc B USD 2.500 704,955 25,200 444.122 0Ball Corp. USD 900 704,955 75,070 476.289 6.800 620,040 37,850 1.595.859Bancorpsouth Inc USD 2.000 704,955 31,050 437.777 0Bank Mutual Corp USD 6.500 704,955 9,450 433.019 0Bank Of The Ozarks Inc USD 1.900 704,955 52,590 704.398 9.656 620,040 48,450 2.900.753Bank of America Corp. USD 58.800 704,955 22,100 9.160.749 230.151 620,040 29,520 42.125.874Bank of Hawaii Corp. USD 500 704,955 88,690 312.612 0Bank of New York Mellon Corp. USD 6.200 704,955 47,380 2.070.848 20.300 620,040 53,860 6.779.257BankUnited Inc USD 1.138 704,955 37,690 302.364 12.951 620,040 40,720 3.269.872Barnes Group Inc USD 3.112 704,955 47,420 1.040.309 0Baxter International Inc. USD 3.200 704,955 44,340 1.000.247 20.179 620,040 64,640 8.087.619Beacon Roofing Supply Inc. USD 1.788 704,955 46,070 580.694 0Beazer Homes USA Inc USD 2.200 704,955 13,300 206.270 0Becton Dickinson & Co. USD 29.399 704,955 165,550 34.310.191 7.406 620,040 214,060 9.829.095Bed Bath & Beyond Inc. USD 700 704,955 40,640 200.546 98.103 620,040 21,990 13.376.030Belden Inc. USD 1.448 704,955 74,770 763.233 8.130 620,040 77,170 3.890.082Belmond Ltd USD 7.108 704,955 13,350 668.944 0Bemis Co. USD 1.800 704,955 47,820 606.797 29.318 620,040 47,790 8.687.425Berkshire Hathaway Inc. B USD 22.805 704,955 162,980 26.201.478 28.996 620,040 198,220 35.637.339Berkshire Hills Bancorp Inc. USD 5.300 704,955 36,850 1.376.812 0Berry Global Group Inc USD 2.553 704,955 48,730 877.018 0Best Buy Co Inc USD 1.500 704,955 42,670 451.206 21.102 620,040 68,470 8.958.672Big 5 Sporting Goods Corp USD 2.600 704,955 17,350 318.005 0Big Lots Inc. USD 1.000 704,955 50,210 353.958 5.594 620,040 56,150 1.947.565Bill Barrett Corp. USD 3.752 704,955 6,990 184.885 0Bio-Rad Laboratories Inc (class A) USD 300 704,955 182,280 385.498 0Bio-Techne Corp USD 700 704,955 102,830 507.434 0BioDelivery Sciences Intl. USD 10.523 704,955 1,750 129.819 0BioMarin Pharmaceuticals Inc USD 800 704,955 82,840 467.188 3.500 620,040 89,170 1.935.114Biogen Inc USD 1.200 704,955 283,580 2.398.934 4.200 620,040 318,570 8.296.098Black Hills Corp USD 700 704,955 61,340 302.694 0BlackRock Inc. Class A USD 700 704,955 380,540 1.877.845 3.472 620,040 513,710 11.059.040Blackbaud Inc USD 778 704,955 64,000 351.011 0Blackhawk Network Holdings Inc USD 1.112 704,955 37,675 295.338 0Blackstone Mortgage Trust Inc. A USD 14.539 704,955 30,070 3.081.977 20.849 620,040 32,180 4.159.977Bloomin' Brands Inc USD 2.219 704,955 18,030 282.042 32.494 620,040 21,340 4.299.494Blue Buffalo Pet Products Inc. USD 1.465 704,955 24,040 248.275 0Bluebird Bio Inc USD 1.027 704,955 61,700 446.701 4.105 620,040 178,100 4.533.116Blueprint Medicines Corp USD 0 9.779 620,040 75,410 4.572.388Bob Evans Farms Inc. USD 1.000 704,955 53,210 375.107 0Boeing Co. USD 4.500 704,955 155,680 4.938.633 19.526 620,040 294,910 35.704.462Booz Allen Hamilton Holding Corp USD 2.701 704,955 36,070 686.803 0BorgWarner Inc. USD 92.793 704,955 39,440 25.799.632 4.300 620,040 51,090 1.362.147Boston Beer Co. Inc. USD 200 704,955 169,850 239.473 0Boston Properties Inc. USD 1.000 704,955 125,780 886.692 3.200 620,040 130,030 2.579.962Boston Scientific Corp. USD 8.500 704,955 21,630 1.296.095 26.700 620,040 24,790 4.104.001Bottomline Technologies Inc. USD 3.575 704,955 25,020 630.558 0Boyd Gaming Corp. USD 2.600 704,955 20,170 369.693 21.228 620,040 35,050 4.613.354Brady Corp. A USD 1.000 704,955 37,550 264.711 0Brandywine Realty Trust USD 2.300 704,955 16,510 267.693 0Bridge Bancorp Inc USD 1.300 704,955 37,900 347.331 0

Bright Horizons Family Solutions USD 643 704,955 70,020 317.391 0Brighthouse Financial Inc USD 0 1.895 620,040 58,640 689.006Brink's Co. USD 2.168 704,955 41,250 630.441 8.859 620,040 78,700 4.322.939Brinker International Inc. USD 900 704,955 49,530 314.248 17.013 620,040 38,840 4.097.131Bristol-Myers Squibb Co. (US) USD 9.600 704,955 58,440 3.954.967 46.134 620,040 61,280 17.529.098Bristow Group Inc. USD 2.808 704,955 20,480 405.404 0Brixmor Property Group Inc USD 1.596 704,955 24,420 274.751 4.700 620,040 18,660 543.787BroadSoft Inc USD 760 704,955 41,250 221.003 0Broadcom Ltd USD 2.200 704,955 176,770 2.741.528 7.900 620,040 256,900 12.583.774Broadridge Financial Solutions LLC USD 7.863 704,955 66,300 3.675.050 36.257 620,040 90,580 20.363.100Brocade Communications Systems Inc. USD 109.629 704,955 12,490 9.652.711 0Brookdale Senior Living Inc. USD 6.069 704,955 12,420 531.374 0Brown & Brown Inc USD 900 704,955 44,860 284.619 0Brown-Forman Corp. B USD 0 14.515 620,040 68,670 6.180.218Bruker Corp. USD 2.500 704,955 21,180 373.274 0Brunswick Corp. USD 2.804 704,955 54,540 1.078.089 0Buffalo Wild Wings Inc. USD 500 704,955 154,400 544.225 5.134 620,040 156,350 4.977.067Builders Firstsource Inc USD 2.800 704,955 10,970 216.534 84.136 620,040 21,790 11.367.339Bunge USD 11.927 704,955 72,240 6.073.938 22.284 620,040 67,080 9.268.424Burlington Stores Inc USD 1.565 704,955 84,750 935.008 0C. H. Robinson Worldwide Inc. USD 7.419 704,955 73,260 3.831.543 21.280 620,040 89,090 11.754.937C.R. Bard Inc. USD 9.845 704,955 224,660 15.592.037 0CA Inc USD 40.137 704,955 31,770 8.989.251 47.621 620,040 33,280 9.826.561CACI International Inc. A USD 400 704,955 124,300 350.504 0CBL & Associates Properties Inc. USD 6.784 704,955 11,500 549.978 0CBRE Group Inc USD 1.200 704,955 31,490 266.388 5.900 620,040 43,310 1.584.382CBS Corp. B Reg USD 2.600 704,955 63,620 1.166.080 6.800 620,040 59,000 2.487.600CDK Global Inc USD 636 704,955 59,690 267.621 2.507 620,040 71,280 1.108.005CDW Corporation of Delaware USD 731 704,955 52,090 268.431 3.216 620,040 69,490 1.385.664CEB Inc USD 1.824 704,955 60,600 779.218 0CF Industries Holdings Inc. USD 1.000 704,955 31,480 221.920 4.600 620,040 42,540 1.213.319CIT Group Inc USD 19.591 704,955 42,680 5.894.438 15.650 620,040 49,230 4.777.095CME Group Inc USD 6.367 704,955 115,350 5.177.425 6.800 620,040 146,050 6.157.865CMS Energy Corp. USD 1.600 704,955 41,620 469.444 5.100 620,040 47,300 1.495.722CNO Financial Group Inc USD 49.301 704,955 19,150 6.655.580 0CONMED Corp. USD 2.328 704,955 44,170 724.889 0CSG Systems International Inc. USD 900 704,955 48,400 307.078 0CSRA Inc USD 3.425 704,955 31,840 768.768 0CST Brands Inc USD 1.513 704,955 48,150 513.566 0CSX Corp. USD 17.108 704,955 35,930 4.333.291 36.969 620,040 55,010 12.609.535CVS Health Corp. USD 21.732 704,955 78,910 12.089.077 38.589 620,040 72,500 17.346.875CYS Investments Inc USD 9.288 704,955 7,730 506.131 0Cabelas Inc. Class A USD 1.000 704,955 58,550 412.751 0Cable One Inc. USD 86 704,955 621,730 376.931 0Cabot Corporation USD 2.816 704,955 50,540 1.003.296 0Cabot Oil & Gas Corp. A USD 2.300 704,955 23,360 378.758 8.900 620,040 28,600 1.578.250Cadence Design Systems Inc. USD 3.316 704,955 25,220 589.550 38.154 620,040 41,820 9.893.360Caesars Entertainment Corp USD 0 55.457 620,040 12,650 4.349.773Cal-Maine Foods Inc. USD 800 704,955 44,175 249.131 0CalAtlantic Group Inc USD 25.151 704,955 34,010 6.030.083 11.930 620,040 56,390 4.171.212Calavo Growers Inc USD 500 704,955 61,400 216.421 0Caleres Inc USD 1.400 704,955 32,820 323.913 0California Resources Corp USD 1.904 704,955 21,290 285.762 68 620,040 19,440 8.196California Water Service Group USD 1.300 704,955 33,900 310.674 0Calix Inc USD 4.312 704,955 7,700 234.062 0Callaway Golf Co. USD 3.000 704,955 10,960 231.789 0Callidus Software Inc. USD 1.700 704,955 16,800 201.335 0Callon Petroleum Company USD 3.200 704,955 15,370 346.725 0Calpine Corp. USD 2.300 704,955 11,430 185.326 49.166 620,040 15,130 4.612.363Cambrex Corp. USD 900 704,955 53,950 342.291 0Camden National Corp USD 1.350 704,955 44,450 423.026 0Camden Property Trust USD 400 704,955 84,070 237.062 6.002 620,040 92,060 3.425.995

Campbell Soup Co. USD 1.100 704,955 60,470 468.915 31.459 620,040 48,110 9.384.259Cantel Medical Corp USD 1.000 704,955 78,750 555.152 0Capital One Financial Corp. USD 11.959 704,955 87,240 7.354.818 24.382 620,040 99,580 15.054.320Capitol Federal Financial Inc USD 7.155 704,955 16,460 830.235 0Capstead Mortgage Corp. USD 3.500 704,955 10,190 251.422 0CarMax Inc. USD 900 704,955 64,390 408.528 3.600 620,040 64,130 1.431.474Carbo Ceramics Inc. USD 1.667 704,955 10,460 122.922 0Cardinal Health Inc. USD 15.393 704,955 71,970 7.809.733 44.828 620,040 61,270 17.030.090Cardtronics PLC USD 1.100 704,955 54,570 423.163 0Care Capital Properties Inc USD 1.724 704,955 25,000 303.836 0CareTrust REIT Inc USD 3.020 704,955 15,320 326.157 0Carlisle Co. Inc. USD 1.680 704,955 110,290 1.306.191 0Carnival Corp. USD 1.900 704,955 52,060 697.299 6.900 620,040 66,370 2.839.492Carpenter Technology Corp. USD 900 704,955 36,170 229.484 0Carriage Services Inc USD 1.600 704,955 28,640 323.039 0Carrizo Oil & Gas Inc. USD 1.100 704,955 37,350 289.631 0Carter s Inc USD 1.278 704,955 86,390 778.316 0Casey's General Stores Inc. USD 5.462 704,955 118,880 4.577.432 0Catalent Inc. USD 2.734 704,955 26,960 519.613 0CatchMark Timber Trust Inc REIT USD 5.100 704,955 11,260 404.827 0Caterpillar Inc. USD 3.300 704,955 92,740 2.157.458 11.500 620,040 157,580 11.236.179Cavium Inc USD 1.700 704,955 62,440 748.296 0Cboe Global Markets Inc USD 35.198 704,955 73,890 18.334.330 7.985 620,040 124,590 6.168.475Celanese Corp. - A USD 700 704,955 78,740 388.557 11.537 620,040 107,080 7.659.862Celgene Corp. USD 4.400 704,955 115,750 3.590.336 15.400 620,040 104,360 9.964.936Celldex Therapeutics Inc USD 4.752 704,955 3,540 118.588 0Cempra Inc USD 1.265 704,955 2,800 24.970 0Centene Corp USD 15.440 704,955 56,510 6.150.834 3.400 620,040 100,880 2.126.688CenterState Bank Corp USD 2.500 704,955 25,170 443.593 0Centerpoint Energy Inc. USD 1.900 704,955 24,640 330.032 10.200 620,040 28,360 1.793.602Central Garden & Pet Company Cl. A Non Vot. USD 1.500 704,955 30,900 326.747 0Century Communities Inc USD 2.641 704,955 21,000 390.975 0CenturyLink Inc. USD 46.968 704,955 23,780 7.873.636 107.840 620,040 16,680 11.153.101Cerner Corp. USD 1.500 704,955 47,370 500.906 14.962 620,040 67,390 6.251.796Charles River Laboratories International Inc. USD 600 704,955 76,190 322.263 0Charles Schwab Corp. USD 6.700 704,955 39,470 1.864.246 32.949 620,040 51,370 10.494.736Chart Industries Inc. USD 1.971 704,955 36,020 500.486 0Charter Communications Inc USD 1.200 704,955 287,920 2.435.648 3.800 620,040 335,960 7.915.728Chemed Corp. USD 300 704,955 160,410 339.245 2.776 620,040 243,020 4.182.936Chemical Financial Corp USD 1.700 704,955 54,170 649.186 8.813 620,040 53,470 2.921.821Chemours Co USD 4.277 704,955 22,090 666.034 15.397 620,040 50,060 4.779.106Chemtura Corp USD 3.547 704,955 33,200 830.158 0Cheniere Energy Inc. USD 900 704,955 41,430 262.857 19.336 620,040 53,840 6.454.928Chesapeake Energy Corp. USD 15.900 704,955 7,020 786.857 0Chesapeake Lodging Trust USD 3.512 704,955 25,860 640.242 0Chevron Corp. USD 10.700 704,955 117,700 8.878.133 44.111 620,040 125,190 34.240.197Chicago Bridge & Iron Comp. NY reg USD 25.802 704,955 31,750 5.775.087 0Chicos FAS Inc. USD 3.200 704,955 14,390 324.618 0Children's Place Inc. USD 805 704,955 100,950 572.880 0Chipotle Mexican Grill Inc. Class A USD 200 704,955 377,320 531.987 2.339 620,040 289,030 4.191.726Choice Hotels International Inc. USD 700 704,955 56,050 276.589 0Chubb Ltd (USD) USD 2.600 704,955 132,120 2.421.605 9.200 620,040 146,130 8.335.793Church & Dwight Co. Inc. USD 12.885 704,955 44,190 4.013.930 38.912 620,040 50,170 12.104.514Churchill Downs Inc USD 557 704,955 150,450 590.757 0Ciena Corp. USD 41.680 704,955 24,410 7.172.274 31.584 620,040 20,930 4.098.794Cigna Corp. USD 1.500 704,955 133,390 1.410.509 5.000 620,040 203,090 6.296.196Cimarex Energy Inc. USD 500 704,955 135,900 479.017 1.900 620,040 122,010 1.437.371Cimpress NV (US) USD 869 704,955 91,610 561.208 0Cincinnati Financial Corp. USD 800 704,955 75,750 427.203 3.300 620,040 74,970 1.533.985Cinemark Holdings Inc USD 1.500 704,955 38,360 405.631 18.452 620,040 34,820 3.983.749Circor International Inc. USD 1.479 704,955 64,880 676.457 0Cirrus Logic Inc. USD 1.600 704,955 56,540 637.730 13.696 620,040 51,860 4.403.986

Cisco Systems Inc. USD 416.981 704,955 30,220 88.832.549 164.180 620,040 38,300 38.988.698Citigroup Inc. (US) USD 30.137 704,955 59,430 12.626.040 53.400 620,040 74,410 24.637.252Citizens Financial Group Inc USD 2.648 704,955 35,630 665.113 9.762 620,040 41,980 2.540.978Citizens Inc A USD 4.200 704,955 9,820 290.752 0Citrix Systems Inc. USD 1.100 704,955 89,310 692.555 2.800 620,040 88,000 1.527.779Civeo Corp (USD) USD 13.614 704,955 2,200 211.140 0Clarcor Inc USD 500 704,955 82,470 290.688 0Clean Harbors Inc. USD 800 704,955 55,650 313.846 0Cliffs Natural Resources Inc. USD 6.253 704,955 8,410 370.720 0Clorox Co. USD 1.000 704,955 120,020 846.087 2.500 620,040 148,740 2.305.619Clovis Oncology Inc USD 989 704,955 44,420 309.696 11.307 620,040 68,000 4.767.339ClubCorp Holdings Inc USD 2.137 704,955 14,350 216.181 0CoBiz Financial Inc USD 3.600 704,955 16,890 428.641 0CoStar Group Inc USD 970 704,955 188,490 1.288.907 700 620,040 296,950 1.288.846Coach Inc. USD 1.300 704,955 35,020 320.938 0Coca Cola Co (US) USD 74.671 704,955 41,460 21.824.417 95.844 620,040 45,880 27.265.160Coca-Cola Bottling Co. Consolidated USD 200 704,955 178,850 252.162 0Coca-Cola European Partners PL USD 0 7.300 620,040 39,850 1.803.727Coeur Mining Inc. (USD) USD 5.200 704,955 9,090 333.218 27.750 620,040 7,500 1.290.458Cogent Communications Holding USD 2.907 704,955 41,350 847.387 0Cognex Corp. USD 2.665 704,955 63,620 1.195.232 11.319 620,040 61,160 4.292.351Cognizant Technology Solutions Corp. USD 3.700 704,955 56,030 1.461.449 20.390 620,040 71,020 8.978.786Coherent Inc. USD 400 704,955 137,385 387.401 2.380 620,040 282,220 4.164.707Colfax Corp USD 2.626 704,955 35,930 665.140 0Colgate-Palmolive Co. USD 55.104 704,955 65,440 25.420.718 22.298 620,040 75,450 10.431.454Colony Financial Inc USD 4.524 704,955 20,250 645.816 0Colony NorthStar Inc A REIT USD 0 10.141 620,040 11,410 717.441Columbia Property Trust Inc USD 3.201 704,955 21,600 487.417 0Columbia Sportswear Co. USD 600 704,955 58,300 246.593 0Comcast Corp. A USD 13.900 704,955 69,050 6.766.123 109.904 620,040 40,050 27.292.023Comerica Inc. USD 800 704,955 68,110 384.116 9.484 620,040 86,810 5.104.827Comfort Systems USA Inc. USD 1.200 704,955 33,300 281.700 0Commerce Bancshares Inc. USD 1.365 704,955 57,810 556.285 0CommerceHub Inc A USD 489 704,955 15,010 51.743 0CommerceHub Inc C USD 978 704,955 15,030 103.624 0Commercial Metals Co USD 2.200 704,955 21,780 337.786 0Commscope Holding Co Inc USD 3.605 704,955 37,200 945.387 4.002 620,040 37,830 938.714Communications Sales & Leasing Inc USD 3.800 704,955 25,410 680.690 0Community Health Systems USD 3.466 704,955 5,590 136.585 0Community Trust Bancorp Inc USD 1.300 704,955 49,600 454.555 0Commvault Systems Inc. USD 900 704,955 51,400 326.112 0Compass Minerals International Inc USD 23.734 704,955 78,350 13.109.053 0Computer Sciences Corp. USD 1.200 704,955 59,420 502.661 0Conagra Brands Inc USD 2.200 704,955 39,550 613.381 8.000 620,040 37,670 1.868.553Concho Resources Inc. USD 700 704,955 132,600 654.339 3.000 620,040 150,220 2.794.272ConocoPhillips Co USD 141.670 704,955 50,140 50.075.307 24.100 620,040 54,890 8.202.193Consol Energy Inc. USD 3.700 704,955 18,230 475.499 0Consolidated Communications Holdings Inc. USD 1.400 704,955 26,850 264.993 0Consolidated Edison Inc. USD 22.252 704,955 73,680 11.557.930 12.704 620,040 84,950 6.691.501Constellation Brands Inc-A USD 1.100 704,955 153,310 1.188.843 6.694 620,040 228,570 9.486.907Continental Resources Inc. USD 600 704,955 51,540 218.000 2.000 620,040 52,970 656.870Convergys Corp. USD 1.500 704,955 24,560 259.705 0Cooper Tire & Rubber Co. USD 1.100 704,955 38,850 301.263 0Cooper-Standard Holdings Inc USD 336 704,955 103,380 244.871 0Copart Inc. USD 2.100 704,955 55,410 820.293 0Core Laboratories N.V. (USD) USD 300 704,955 120,040 253.868 6.586 620,040 109,550 4.473.566Core-Mark Holding Company Inc USD 800 704,955 43,070 242.899 0CoreCivic Inc USD 5.300 704,955 24,460 913.890 0CoreLogic Inc. USD 2.876 704,955 36,830 746.710 0CoreSite Realty Corp REIT USD 547 704,955 79,370 306.059 6.343 620,040 113,900 4.479.589Cornerstone OnDemand Inc USD 1.880 704,955 42,310 560.741 0Corning Inc. USD 40.451 704,955 24,270 6.920.866 69.318 620,040 31,990 13.749.280

Corporate Office Properties Trust USD 1.500 704,955 31,220 330.130 0Costco Wholesale Corp. USD 5.849 704,955 160,110 6.601.786 13.990 620,040 186,120 16.144.718Coty Inc A USD 2.398 704,955 18,310 309.527 9.420 620,040 19,890 1.161.731Cousins Properties Inc. USD 17.313 704,955 8,510 1.038.636 0Covanta Holding Corp USD 2.400 704,955 15,600 263.935 0Cracker Barrel Old Country Store Inc. USD 6.325 704,955 166,980 7.445.372 9.522 620,040 158,890 9.380.899Crane Co. USD 600 704,955 72,120 305.048 0Cray Inc. USD 1.000 704,955 20,700 145.926 0Credit Acceptance Corp. USD 200 704,955 217,510 306.670 6.411 620,040 323,480 12.858.577Cree Inc. (USD) USD 3.000 704,955 26,390 558.113 0Crown Castle REIT Inc USD 2.200 704,955 86,770 1.345.717 8.100 620,040 111,010 5.575.282Crown Holdings Inc. USD 800 704,955 52,570 296.476 3.000 620,040 56,250 1.046.318CubeSmart USD 6.000 704,955 26,770 1.132.299 0Cullen Frost Bankers Inc. USD 900 704,955 88,230 559.784 4.828 620,040 94,650 2.833.398Cummins Inc. USD 7.360 704,955 136,670 7.091.080 12.659 620,040 176,640 13.864.626Curtiss-Wright Corp. USD 500 704,955 98,360 346.697 0Cynosure Inc. Class A USD 700 704,955 45,600 225.022 0Cypress Semiconductor Corp USD 6.900 704,955 11,440 556.463 0CyrusOne Inc. USD 1.046 704,955 44,730 329.831 0D.R. Horton Inc. USD 29.845 704,955 27,330 5.750.063 7.100 620,040 51,070 2.248.246DCT Industrial Trust Inc. REIT USD 859 704,955 47,880 289.940 0DDR Corp. USD 3.800 704,955 15,270 409.057 0DENTSPLY SIRONA Inc USD 1.700 704,955 57,730 691.850 4.700 620,040 65,830 1.918.410DISH Network Corp. Class A USD 1.100 704,955 57,930 449.218 4.800 620,040 47,750 1.421.132DST Systems Inc. USD 300 704,955 107,150 226.608 21.541 620,040 62,070 8.290.244DSW Inc (class A) USD 1.600 704,955 22,650 255.476 0DTE Energy Co. USD 1.300 704,955 98,510 902.787 9.757 620,040 109,460 6.622.035DXC Technology Company USD 0 5.500 620,040 94,900 3.236.299DaVita Inc USD 800 704,955 64,200 362.065 12.501 620,040 72,250 5.600.184Dana Inc USD 5.708 704,955 18,980 763.733 21.822 620,040 32,010 4.331.117Danaher Corp. (US) USD 3.800 704,955 77,840 2.085.200 12.600 620,040 92,820 7.251.566Darden Restaurants Inc. USD 600 704,955 72,720 307.586 2.300 620,040 96,020 1.369.334Darling Ingredients Inc USD 5.532 704,955 12,910 503.466 0Dave & Buster's Entertainment Inc USD 985 704,955 56,300 390.936 0DeVry Education Group Inc OLD USD 2.300 704,955 31,200 505.876 0Dean Foods Co. USD 2.300 704,955 21,780 353.140 0Deckers Outdoor Corp. USD 1.155 704,955 55,390 450.998 0Deere and Co. USD 1.600 704,955 103,040 1.162.217 5.300 620,040 156,510 5.143.250Dell Technologies V Inc USD 1.128 704,955 54,970 437.116 4.020 620,040 81,280 2.025.953Delphi Automotive PLC USD 7.752 704,955 67,350 3.680.550 5.421 620,040 84,830 2.851.337Delphi Technologies PLC USD 0 59 620,040 52,470 19.195Delta Air Lines Inc (DAL) USD 17.473 704,955 49,190 6.059.066 33.727 620,040 56,000 11.710.770Deluxe Corp. USD 6.403 704,955 71,610 3.232.351 21.318 620,040 76,840 10.156.721Denbury Resources Inc. (USD) USD 9.600 704,955 3,680 249.047 0Denny's Corp. USD 3.700 704,955 12,830 334.649 0DepoMed Inc. USD 1.500 704,955 18,020 190.549 0Devon Energy Corp. USD 2.900 704,955 45,670 933.664 10.400 620,040 41,400 2.669.644Dexcom Inc. USD 1.400 704,955 59,700 589.201 0Diamond Hill Investment Group USD 200 704,955 210,380 296.617 0Diamond Offshore Drilling Inc. USD 47.008 704,955 17,700 5.865.519 0Diamondback Energy Inc. USD 654 704,955 101,060 465.928 1.710 620,040 126,250 1.338.589Diamondrock Hospitality Co USD 8.637 704,955 11,530 702.027 0Dicks Sporting Goods Inc. USD 500 704,955 53,100 187.166 10.576 620,040 28,740 1.884.638Diebold Nixdorf Inc USD 1.400 704,955 25,150 248.215 0Digital Realty Trust Inc. USD 800 704,955 98,260 554.151 4.100 620,040 113,900 2.895.525DigitalGlobe Inc USD 2.100 704,955 28,650 424.136 0Dillards Inc. A USD 11.658 704,955 62,690 5.152.093 0DineEquity Inc. USD 400 704,955 77,000 217.126 0Diodes Inc. USD 1.600 704,955 25,670 289.539 0Diplomat Pharmacy Inc USD 1.263 704,955 12,600 112.185 0Discover Financial Services USD 8.321 704,955 72,090 4.228.749 35.496 620,040 76,920 16.929.277Discovery Communications Inc. A USD 29.026 704,955 27,410 5.608.641 33.585 620,040 22,380 4.660.421

Discovery Communications Inc. C USD 1.000 704,955 26,780 188.787 6.900 620,040 21,170 905.711Dolby Laboratories Inc. Class A USD 700 704,955 45,190 222.998 0Dollar General Corp. USD 1.891 704,955 74,070 987.405 9.588 620,040 93,010 5.529.392Dollar Tree Inc USD 1.600 704,955 77,180 870.535 8.325 620,040 107,310 5.539.163Dominion Energy Inc USD 33.926 704,955 76,590 18.317.497 20.038 620,040 81,060 10.071.187Domino's Pizza Inc USD 541 704,955 159,240 607.311 900 620,040 188,960 1.054.465Domtar Corp. (US) USD 1.000 704,955 39,030 275.144 14.261 620,040 49,520 4.378.752Donaldson Co. Inc. USD 13.728 704,955 42,080 4.072.343 0Donegal Group Inc A USD 3.500 704,955 17,480 431.291 0Donnelley Financial Solutions USD 909 704,955 22,980 147.257 0Dorman Products Inc USD 700 704,955 73,060 360.528 0Douglas Emmett Inc. USD 2.200 704,955 36,560 567.009 0Dover Corp. USD 900 704,955 74,930 475.401 3.600 620,040 100,990 2.254.242Dow Chemical Co. USD 6.500 704,955 57,220 2.621.939 0DowDuPont Inc USD 0 46.205 620,040 71,220 20.403.781Dr. Pepper Snapple Group Inc. (USD) USD 1.000 704,955 90,670 639.183 3.500 620,040 97,060 2.106.338Drew Industries Inc. OLD USD 400 704,955 107,750 303.836 0Dril-Quip Inc. USD 1.567 704,955 60,050 663.351 0DuPont Fabros Technology Inc. USD 1.300 704,955 43,930 402.593 0Duke Energy Corp USD 4.000 704,955 77,620 2.188.744 13.700 620,040 84,110 7.144.764Duke Realty Corp. USD 1.800 704,955 26,560 337.025 7.400 620,040 27,210 1.248.475Dun & Bradstreet Corp. USD 200 704,955 121,320 171.050 0Dunkin' Brands Group Inc USD 1.731 704,955 52,440 639.913 0Dycom Industries Inc. USD 600 704,955 80,290 339.605 0Dynegy Inc USD 2.376 704,955 8,460 141.703 0Dynex Capital Inc REIT USD 5.800 704,955 6,820 278.852 0E*TRADE Financial Corp. (US) USD 5.592 704,955 34,650 1.365.941 13.676 620,040 49,570 4.203.371EI du Pont de Nemours USD 5.000 704,955 73,400 2.587.185 0EMCOR Group Inc. USD 3.100 704,955 70,760 1.546.361 0EOG Resources Inc. USD 3.200 704,955 101,100 2.280.670 15.469 620,040 107,910 10.350.078EPAM Systems Inc USD 978 704,955 64,310 443.383 0EPR Properties USD 3.000 704,955 71,770 1.517.839 0EQT Corp. USD 900 704,955 65,400 414.937 5.000 620,040 56,920 1.764.634EZCORP Inc. Class A Non-Voting USD 4.100 704,955 10,650 307.819 0Eagle Materials Inc. USD 1.859 704,955 98,530 1.291.247 0East West Bancorp Inc. USD 5.559 704,955 50,830 1.991.949 10.870 620,040 60,830 4.099.842Easterly Government Properties USD 2.225 704,955 20,020 314.019 0Eastgroup Properties Inc USD 2.163 704,955 73,840 1.125.925 0Eastman Chemical Co. USD 11.379 704,955 75,210 6.033.108 10.586 620,040 92,640 6.080.652Eaton Corporation Plc (USD) USD 8.921 704,955 67,090 4.219.225 17.517 620,040 79,010 8.581.466Eaton Vance Corp. USD 700 704,955 41,880 206.665 9.250 620,040 56,390 3.234.175Ebix Inc. USD 800 704,955 57,050 321.741 0EchoStar Corp. A USD 900 704,955 51,390 326.049 0Ecolab Inc. USD 1.700 704,955 117,220 1.404.792 4.800 620,040 134,180 3.993.454Edgewell Personal Care Co USD 300 704,955 72,990 154.364 11.292 620,040 59,390 4.158.186Edison International USD 2.100 704,955 71,990 1.065.744 6.000 620,040 63,240 2.352.680Education Realty Trust Inc USD 1.000 704,955 42,300 298.196 0Edwards Lifesciences Corp. USD 1.100 704,955 93,700 726.597 4.000 620,040 112,710 2.795.388El Paso Electric Co. USD 3.363 704,955 46,500 1.102.405 0Eldorado Resorts Inc USD 0 21.369 620,040 33,150 4.392.254Electronic Arts Inc USD 1.900 704,955 78,760 1.054.923 6.000 620,040 105,060 3.908.484Electronics for Imaging Inc. USD 800 704,955 43,860 247.355 0Eli Lilly & Co. USD 5.700 704,955 73,550 2.955.418 34.892 620,040 84,460 18.272.444Ellie Mae Inc USD 847 704,955 83,680 499.651 0Emerson Electric Co. USD 4.000 704,955 55,750 1.572.050 12.900 620,040 69,690 5.574.166Empire State Realty Trust Inc - A USD 1.666 704,955 20,190 237.122 0Employers Holdings Inc. USD 1.400 704,955 39,600 390.827 0EnLink Midstream LLC USD 1.975 704,955 19,050 265.231 0EnPro Industries Inc. USD 1.850 704,955 67,360 878.487 0Enbridge Energy Management LLC USD 1.637 704,955 25,900 298.889 0Enbridge Energy Management LLC (Fract. Shares) USD 22.560 704,955 0,001 159 81.337 620,040 0,001 504Encore Capital Group Inc USD 2.387 704,955 28,650 482.101 0

Endo International Plc (USD) USD 56.739 704,955 16,470 6.587.743 0Endologix Inc USD 2.600 704,955 5,720 104.841 0Endurance Specialty Holdings Ltd. USD 1.100 704,955 92,400 716.516 0EnerSys Inc. USD 900 704,955 78,100 495.513 0Energen Corp. USD 1.800 704,955 57,670 731.786 0Energizer Holdings Inc USD 1.524 704,955 44,610 479.268 0Ensco Plc A USD 91.697 704,955 9,720 6.283.228 0Ensign Group Inc USD 1.700 704,955 22,210 266.170 0Enstar Group Ltd. USD 146 704,955 197,700 203.480 0Entegris Inc. USD 6.613 704,955 17,900 834.474 24.703 620,040 30,450 4.663.980Entergy Corp. USD 12.576 704,955 73,470 6.513.493 3.800 620,040 81,390 1.917.672Enterprise Financial Services Copr. USD 4.400 704,955 43,000 1.333.775 0Envestnet Inc USD 1.960 704,955 35,250 487.053 0Envision Healthcare Corp USD 14.033 704,955 63,290 6.261.048 22.086 620,040 34,560 4.732.717Epizyme Inc USD 3.158 704,955 12,100 269.376 0Equifax Inc. USD 5.044 704,955 118,230 4.204.014 10.773 620,040 117,920 7.876.692Equinix Inc (US) USD 400 704,955 357,410 1.007.832 1.600 620,040 453,220 4.496.232Equity Commonwealth USD 1.400 704,955 30,240 298.450 0Equity Lifestyle Properties Inc USD 2.800 704,955 72,100 1.423.163 0Equity Residential USD 1.900 704,955 64,360 862.047 13.701 620,040 63,770 5.417.369Erie Indemnity Co. A USD 400 704,955 112,450 317.089 0Essent Group Ltd (USD) USD 1.890 704,955 32,370 431.287 0Essex Property Trust Inc. USD 400 704,955 232,500 655.608 1.300 620,040 241,370 1.945.568Estee Lauder Co. A USD 56.054 704,955 76,490 30.225.442 10.197 620,040 127,240 8.044.810Esterline Technologies Corp. USD 1.307 704,955 89,200 821.868 0Ethan Allen Interiors Inc. USD 1.100 704,955 36,850 285.754 0Etsy Inc USD 2.109 704,955 11,780 175.139 0Euronet Worldwide Inc. USD 900 704,955 72,430 459.539 0EverBank Financial Corp USD 1.791 704,955 19,450 245.571 0Everest Re Group USD 16.703 704,955 216,400 25.480.804 7.159 620,040 221,260 9.821.436Everi Holdings Inc USD 9.600 704,955 2,170 146.856 0Eversource Energy USD 9.600 704,955 55,230 3.737.728 5.300 620,040 63,180 2.076.229Evertec Inc USD 4.474 704,955 17,750 559.829 0Exact Sciences Corp USD 2.600 704,955 13,360 244.873 13.054 620,040 52,540 4.252.589Exelixis Inc. USD 7.226 704,955 14,910 759.516 0Exelon Corp. USD 29.539 704,955 35,490 7.390.319 35.657 620,040 39,410 8.713.065ExlService Holdings Inc USD 700 704,955 50,440 248.906 0Expedia Inc Del USD 825 704,955 113,280 658.823 4.009 620,040 119,770 2.977.171Expeditors Intl. of Washington Inc. USD 10.590 704,955 52,960 3.953.715 29.246 620,040 64,690 11.730.684Exponent Inc USD 700 704,955 60,300 297.562 0Express Inc USD 2.120 704,955 10,760 160.809 0Express Scripts Holding Company USD 3.700 704,955 68,790 1.794.273 20.757 620,040 74,640 9.606.295Exterran Corp. USD 1.610 704,955 23,900 271.260 0Extra Space Storage USD 600 704,955 77,240 326.704 2.300 620,040 87,450 1.247.117Exxon Mobil Corp. USD 53.511 704,955 90,260 34.048.642 108.414 620,040 83,640 56.223.658F5 Networks Inc. USD 300 704,955 144,720 306.063 8.137 620,040 131,220 6.620.397FBL Financial Group Inc. A USD 2.300 704,955 78,150 1.267.121 0FLEX Ltd USD 57.456 704,955 14,370 5.820.410 47.989 620,040 17,990 5.352.942FLIR Systems Inc. USD 800 704,955 36,190 204.099 2.900 620,040 46,620 838.282FMC Corp. USD 600 704,955 56,560 239.234 11.159 620,040 94,660 6.549.550FMC Technologies Inc USD 1.000 704,955 35,530 250.471 0FNB Corp USD 0 33.107 620,040 13,820 2.836.923FTI Consulting Inc. USD 1.200 704,955 45,080 381.352 0Fabrinet USD 1.203 704,955 40,300 341.769 0Facebook Inc A (US) USD 16.013 704,955 115,050 12.987.355 58.467 620,040 176,460 63.970.065Factset Research Systems Inc USD 4.533 704,955 163,430 5.222.505 8.162 620,040 192,760 9.755.133Fair Isaac Corp. USD 1.020 704,955 119,220 857.256 4.333 620,040 153,200 4.115.922Fairmount Santrol Holdings Inc USD 3.000 704,955 11,790 249.343 0Fastenal Company USD 12.083 704,955 46,980 4.001.743 49.634 620,040 54,690 16.830.883FedEx Corp. USD 1.500 704,955 186,200 1.968.939 13.597 620,040 249,540 21.037.929Federal Realty Investment Trust USD 14.583 704,955 142,110 14.609.418 1.400 620,040 132,810 1.152.865Federated Investors B USD 17.401 704,955 28,280 3.469.086 30.882 620,040 36,080 6.908.626

Ferroglobe Plc USD 2.672 704,955 10,830 203.998 0FibroGen Inc USD 1.596 704,955 21,400 240.773 15.710 620,040 47,400 4.617.153Fidelity National Financial - FNF Group USD 13.275 704,955 33,960 3.178.071 5.500 620,040 39,240 1.338.170Fidelity National Financial - FNFV Group USD 3.699 704,955 13,700 357.245 0Fidelity National Information USD 2.000 704,955 75,640 1.066.456 11.214 620,040 94,090 6.542.199Fiesta Restaurant Group Inc USD 1.136 704,955 29,850 239.047 0Fifth Third Bancorp. USD 3.800 704,955 26,970 722.480 14.700 620,040 30,340 2.765.366Financial Engines Inc USD 2.662 704,955 36,750 689.647 0Finisar Corp. USD 4.099 704,955 30,270 874.685 0Finish Line Inc Cl. A USD 2.835 704,955 18,810 375.927 0FireEye Inc USD 3.114 704,955 11,900 261.232 0First American Financial Corp USD 23.371 704,955 36,630 6.034.977 12.734 620,040 56,040 4.424.688First Bancorp USD 2.300 704,955 27,140 440.047 0First Busey Corp USD 1.900 704,955 30,780 412.272 0First Citizens BankShares Inc A USD 200 704,955 355,000 500.518 0First Community Bancshares Inc USD 2.800 704,955 30,140 594.926 0First Data Corp A USD 0 50.423 620,040 16,710 5.224.261First Horizon National Corp USD 2.300 704,955 20,010 324.441 24.524 620,040 19,990 3.039.652First Industrial Realty Trust Inc. USD 2.596 704,955 28,050 513.333 0First Republic Bank USD 709 704,955 92,140 460.528 3.011 620,040 86,640 1.617.517First Solar Inc. USD 25.981 704,955 32,090 5.877.423 24.508 620,040 67,520 10.260.299FirstCash Inc USD 1.633 704,955 47,000 541.060 0FirstEnergy Corp. USD 29.462 704,955 30,970 6.432.278 7.800 620,040 30,620 1.480.879Fiserv Inc. USD 1.500 704,955 106,280 1.123.839 20.003 620,040 131,130 16.263.608FitBit Inc. - A USD 2.895 704,955 7,320 149.390 0Five Below Inc USD 1.090 704,955 39,960 307.053 0Five Prime Therapeutics Inc USD 663 704,955 50,110 234.207 0Fleetcor Technologies Inc USD 452 704,955 141,520 450.939 1.791 620,040 192,430 2.136.919Flowers Foods Inc USD 32.011 704,955 19,970 4.506.493 0Flowserve Corporation USD 700 704,955 48,050 237.112 3.200 620,040 42,130 835.913Fluor Corp USD 800 704,955 52,520 296.194 3.000 620,040 51,650 960.752Foot Locker Inc. USD 7.264 704,955 70,890 3.630.130 52.473 620,040 46,880 15.252.576Ford Motor Co. (US) USD 113.834 704,955 12,130 9.734.064 217.392 620,040 12,490 16.835.488Forest City Realty Trust Inc A USD 6.939 704,955 20,840 1.019.427 0Fortinet Inc USD 2.202 704,955 30,120 467.556 2.801 620,040 43,690 758.778Fortis Inc US USD 1.982 704,955 30,880 431.462 0Fortive Corp USD 2.302 704,955 53,630 870.311 7.150 620,040 72,350 3.207.482Fortune Brands Home & Security Inc. USD 2.958 704,955 53,460 1.114.778 16.641 620,040 68,440 7.061.698Forward Air Corp. USD 1.709 704,955 47,380 570.819 0Fossil Group Inc. USD 900 704,955 25,860 164.071 0Four Corners Property Trust Inc REIT USD 1.679 704,955 20,520 242.879 0Franklin Electric Co Inc USD 900 704,955 38,900 246.805 0Franklin Resources Inc USD 1.700 704,955 39,580 474.336 6.700 620,040 43,330 1.800.044Freds Inc. USD 2.900 704,955 18,560 379.435 0Freeport-McMoran Inc USD 7.800 704,955 13,190 725.272 26.600 620,040 18,960 3.127.085Fresh Del Monte Produce Inc. USD 600 704,955 60,630 256.449 0Frontier Communications Corp. B USD 205.289 704,955 3,380 4.891.519 0G & K Services Inc. A USD 1.290 704,955 96,450 877.109 0G-III Apparel Group USD 900 704,955 29,560 187.546 29.429 620,040 36,890 6.731.376GATX Corp. USD 800 704,955 61,580 347.289 0GCP Applied Technologies Inc USD 2.088 704,955 26,750 393.746 0GGP Inc USD 0 12.000 620,040 23,390 1.740.328GNC Holdings Inc USD 2.660 704,955 11,040 207.020 0GP Strategies Corp USD 1.500 704,955 28,600 302.426 0GameStop Corp. Cl. A USD 33.116 704,955 25,260 5.897.020 0Gaming and Leisure Properties Inc USD 3.238 704,955 30,620 698.946 18.924 620,040 37,000 4.341.446Gannett Inc USD 4.241 704,955 9,710 290.301 0Gap Inc. USD 36.279 704,955 22,440 5.739.044 4.500 620,040 34,060 950.335Garmin Ltd. USD 500 704,955 48,490 170.916 3.400 620,040 59,570 1.255.817Gartner Inc. A USD 13.522 704,955 101,070 9.634.398 1.900 620,040 123,150 1.450.801Generac Holdings Inc USD 2.348 704,955 40,740 674.342 0General Electric Co. (US) USD 53.500 704,955 31,600 11.917.969 173.600 620,040 17,450 18.782.996

General Growth Properties Inc USD 2.700 704,955 24,980 475.464 0General Mills Inc. USD 38.831 704,955 61,770 16.908.986 23.042 620,040 59,290 8.470.740General Motors Co. USD 42.057 704,955 34,840 10.329.465 53.370 620,040 40,990 13.564.220Genesco Inc USD 1.000 704,955 62,100 437.777 0Genesee & Wyoming Inc. A USD 1.100 704,955 69,410 538.240 0Gentex Corp USD 7.932 704,955 19,690 1.101.006 0Genuine Parts Co. USD 800 704,955 95,540 538.811 13.139 620,040 95,010 7.740.185Genworth Financial Inc. CL A USD 198.399 704,955 3,810 5.328.756 0German American Bancorp USD 1.500 704,955 52,610 556.315 0Geron Corp. USD 9.876 704,955 2,070 144.116 0Getty Realty Corporation USD 2.300 704,955 25,490 413.294 0Gibraltar Industries Inc REIT USD 1.000 704,955 41,650 293.614 0Gigamon Inc USD 662 704,955 45,550 212.573 0Gilead Sciences Inc. USD 13.492 704,955 71,610 6.811.008 52.432 620,040 71,640 23.290.119Glatfelter Co. USD 3.610 704,955 23,890 607.974 0Global Net Lease Inc REIT OLD USD 4.630 704,955 7,830 255.567 0Global Payments Inc. USD 1.360 704,955 69,410 665.461 3.000 620,040 100,240 1.864.584Globus Medical Inc USD 1.613 704,955 24,810 282.113 0GoDaddy Inc A USD 1.291 704,955 34,950 318.079 0GoPro Inc USD 2.417 704,955 8,710 148.408 0Goldman Sachs Group Inc. USD 2.200 704,955 239,450 3.713.632 7.200 620,040 254,760 11.373.220Goodyear Tire & Rubber Co. USD 28.560 704,955 30,870 6.215.216 25.152 620,040 32,310 5.038.824Government Properties Income Trust USD 5.664 704,955 19,065 761.240 0Graco Inc. USD 2.118 704,955 83,090 1.240.612 15.975 620,040 45,220 4.479.104Graham Holdings Co USD 100 704,955 511,950 360.902 0Gramercy Property Trust OLD USD 6.778 704,955 9,180 438.637 0Gran Tierra Energy Inc. (US) USD 11.700 704,955 3,020 249.089 0Grand Canyon Education Inc USD 2.079 704,955 58,450 856.644 9.733 620,040 89,530 5.403.001Granite Construction Inc. USD 694 704,955 55,000 269.081 0Graphic Packaging Holding Co USD 5.500 704,955 12,480 483.881 0Great Plains Energy Inc. USD 1.800 704,955 27,350 347.049 0Great Western Bancorp Inc. USD 1.308 704,955 43,590 401.935 0Green Dot Corp USD 1.799 704,955 23,550 298.664 11.837 620,040 60,260 4.422.731Green Plains Renewable Energy Inc USD 1.200 704,955 27,850 235.596 0Greenbrier Companies Inc USD 1.000 704,955 41,550 292.909 18.469 620,040 53,300 6.103.660Greif Inc. Class A USD 700 704,955 51,310 253.199 0Group 1 Automotive Inc USD 600 704,955 77,940 329.665 4.138 620,040 70,970 1.820.895Groupon Inc USD 12.444 704,955 3,320 291.246 0GrubHub Inc USD 1.465 704,955 37,620 388.524 0Guidewire Software Inc USD 2.442 704,955 49,330 849.216 0Gulfport Energy Corp. USD 3.633 704,955 21,640 554.222 0H & E Equipment Services Inc. USD 1.200 704,955 23,250 196.682 0H&R Block Inc. USD 19.780 704,955 22,990 3.205.728 36.411 620,040 26,220 5.919.500HCA Healthcare Inc USD 7.926 704,955 74,020 4.135.848 13.420 620,040 87,840 7.309.111HCP Inc. USD 2.300 704,955 29,720 481.879 8.900 620,040 26,080 1.439.187HD Supply Holdings Inc USD 5.798 704,955 42,510 1.737.524 4.173 620,040 40,030 1.035.747HEICO Corp A USD 900 704,955 67,900 430.798 0HMS Holdings Corp. USD 2.975 704,955 18,160 380.859 0HNI Corp. USD 2.396 704,955 55,920 944.529 0HP Inc (US) USD 37.644 704,955 14,840 3.938.139 65.953 620,040 21,010 8.591.724HRG Group Inc USD 2.414 704,955 15,560 264.794 0HSN Inc. USD 900 704,955 34,300 217.620 21.612 620,040 40,350 5.407.023Haemonetics Corp. USD 1.300 704,955 40,200 368.409 0Hain Celestial Group Inc. USD 3.224 704,955 39,030 887.064 0Halliburton Co. USD 4.700 704,955 54,090 1.792.158 16.700 620,040 48,870 5.060.326Halozyme Therapeutics Inc USD 3.500 704,955 9,880 243.773 0Halyard Health Inc USD 1.251 704,955 36,980 326.126 0Hancock Holding Co USD 1.200 704,955 43,100 364.603 0Hanesbrands Inc. USD 1.800 704,955 21,570 273.706 41.370 620,040 20,910 5.363.636Hanger Inc. USD 4.526 704,955 11,499 366.900 0Hannon Armstrong Sustainable Infrastr. Capital USD 1.495 704,955 18,990 200.137 0Hanover Insurance Group Inc. USD 6.562 704,955 91,010 4.210.045 0

Harley-Davidson Inc. USD 900 704,955 58,340 370.144 21.080 620,040 50,880 6.650.242Harman International Industries Inc. USD 674 704,955 111,160 528.165 0Harris Corp. USD 1.363 704,955 102,470 984.587 9.149 620,040 141,650 8.035.445Hartford Financial Services Group Inc. USD 2.000 704,955 47,650 671.822 7.200 620,040 56,280 2.512.501Hasbro Inc. USD 6.734 704,955 77,790 3.692.821 12.680 620,040 90,890 7.145.869Hawaiian Electric Industries Inc USD 1.300 704,955 33,070 303.067 0HealthEquity Inc USD 1.540 704,955 40,520 439.898 0Healthcare Realty Trust USD 2.159 704,955 30,320 461.470 0Healthcare Services Group Inc. USD 780 704,955 39,170 215.382 18.955 620,040 52,720 6.196.107Healthcare Trust of America Inc USD 6.836 704,955 29,110 1.402.832 0Healthsouth Corp. USD 12.920 704,955 41,240 3.756.147 14.175 620,040 49,410 4.342.678Healthways Inc. USD 1.800 704,955 22,750 288.679 0Heartland Express Inc USD 1.800 704,955 20,360 258.352 0Hecla Mining Co. (USD) USD 6.100 704,955 5,240 225.332 0Heico Corp USD 600 704,955 77,150 326.324 0Helen of Troy Ltd. USD 997 704,955 84,450 593.548 0Helix Energy Solutions Group Inc. USD 5.178 704,955 8,820 321.953 0Helmerich & Payne Inc. USD 400 704,955 77,400 218.254 1.900 620,040 64,640 761.508Henry Schein Inc. USD 400 704,955 151,710 427.795 3.000 620,040 69,880 1.299.852Herbalife Ltd. USD 1.502 704,955 48,140 509.727 10.351 620,040 67,720 4.346.293Heritage Financial Corporation USD 2.700 704,955 25,750 490.120 0Herman Miller Inc. USD 0 24.447 620,040 40,050 6.070.826Hershey Foods Corp. USD 17.450 704,955 103,430 12.723.405 14.932 620,040 113,510 10.509.252Hertz Global Holdings Inc USD 1.700 704,955 21,560 258.380 0Hess Corp. USD 1.400 704,955 62,290 614.763 5.900 620,040 47,470 1.736.565Hewlett Packard Enterprise Co. USD 9.936 704,955 23,140 1.620.826 80.233 620,040 14,360 7.143.765Hexcel Corp. USD 1.700 704,955 51,440 616.469 0Hibbett Sports Inc USD 2.234 704,955 37,300 587.426 0Highwoods Properties Inc USD 1.500 704,955 51,010 539.396 0Hill-Rom Holdings Inc. USD 1.400 704,955 56,140 554.066 0Hillenbrand Inc. USD 3.934 704,955 38,350 1.063.558 0Hilltop Holdings Inc. USD 1.600 704,955 29,800 336.123 0Hilton Inc USD 0 4.221 620,040 79,860 2.090.087Hilton Worldwide Holdings Inc OLD USD 4.472 704,955 27,200 857.496 0HollyFrontier Corp USD 26.947 704,955 32,760 6.223.228 19.221 620,040 51,220 6.104.291Hologic Inc. (US) USD 1.300 704,955 40,120 367.676 5.300 620,040 42,750 1.404.856Home Bancshares Inc USD 1.800 704,955 27,770 352.379 18.699 620,040 23,250 2.695.635Home Depot Inc. USD 10.899 704,955 134,080 10.301.775 38.977 620,040 189,530 45.804.282HomeTrust Bancshares Inc. USD 4.593 704,955 25,900 838.605 0Honeywell International Inc. USD 7.772 704,955 115,850 6.347.318 16.900 620,040 153,360 16.070.098Hong Kong Land Holdings USD 41.000 704,955 6,330 1.829.570 0Hope Bancorp Inc USD 8.081 704,955 21,890 1.247.017 0Horace Mann Educators Corp USD 523 704,955 42,800 157.800 0Horizon Global Corp USD 2.764 704,955 24,000 467.639 0Horizon Pharma PLC USD 46.325 704,955 16,180 5.283.909 0Hormel Foods Corp USD 16.719 704,955 34,810 4.102.756 5.800 620,040 36,390 1.308.669Hospitality Properties Trust USD 3.100 704,955 31,740 693.633 0Host Hotels & Resorts Inc. USD 3.600 704,955 18,840 478.129 13.700 620,040 19,850 1.686.168Houghton Mifflin Harcourt Co USD 5.051 704,955 10,850 386.339 0Hovnanian Enterprises Inc. A USD 11.200 704,955 2,730 215.547 0Hub Group Inc. Cl A USD 1.773 704,955 43,750 546.825 0HubSpot Inc USD 621 704,955 47,000 205.755 0Hubbell Inc USD 1.000 704,955 116,700 822.682 5.195 620,040 135,340 4.359.447Hudson Pacific Properties Inc USD 1.441 704,955 34,780 353.309 0Humana Inc. USD 800 704,955 204,030 1.150.656 4.212 620,040 248,070 6.478.617Huntington Bancshares USD 8.196 704,955 13,220 763.827 55.740 620,040 14,560 5.032.086Huntington Ingalls Industries Inc USD 793 704,955 184,190 1.029.676 2.995 620,040 235,700 4.376.996Huntsman Corp. USD 6.598 704,955 19,080 887.467 0Huron Consulting Group Inc. USD 1.345 704,955 50,650 480.245 0Hutchison Port Holdings Trust USD 159.240 704,955 0,435 488.318 0IAC InterActiveCorp USD 2.083 704,955 64,790 951.390 5.663 620,040 122,280 4.293.601IBERIABANK Corp USD 500 704,955 83,750 295.200 5.671 620,040 77,500 2.725.091

IBM USD 26.797 704,955 165,990 31.356.638 37.186 620,040 153,420 35.373.754ICU Medical Inc USD 400 704,955 147,350 415.500 0IDACORP Inc. USD 2.400 704,955 80,550 1.362.819 0IDEX Corporation USD 5.746 704,955 90,060 3.648.035 2.400 620,040 131,970 1.963.840IDEXX Laboratories Inc. USD 836 704,955 117,270 691.122 1.800 620,040 156,380 1.745.313IHS Markit Ltd USD 1.900 704,955 35,410 474.287 8.200 620,040 45,150 2.295.574II-VI Inc. USD 1.700 704,955 29,650 355.333 0ILG Inc USD 2.400 704,955 18,170 307.417 0INC Research Holdings Inc. - A USD 825 704,955 52,600 305.915 0IPG Photonics Corp. USD 700 704,955 98,710 487.103 3.550 620,040 214,130 4.713.305IQVIA Holdings Inc USD 0 3.119 620,040 97,900 1.893.293ITT Inc USD 3.290 704,955 38,570 894.555 0Illinois Tool Works Inc. USD 6.190 704,955 122,460 5.343.752 16.304 620,040 166,850 16.867.087Illumina Inc. USD 900 704,955 128,040 812.362 2.900 620,040 218,490 3.928.704Imax Corp.(USD) USD 1.200 704,955 31,400 265.627 0ImmunoGen Inc. USD 11.720 704,955 2,040 168.546 0Impax Laboratories Inc. USD 1.100 704,955 13,250 102.747 0Imperva Inc. USD 837 704,955 38,400 226.578 0Incyte Corp. USD 800 704,955 100,270 565.487 3.400 620,040 94,710 1.996.616Infinera Corp. USD 2.700 704,955 8,490 161.597 0Infinity Property & Casualty Corp USD 400 704,955 87,900 247.862 0InfraREIT Inc USD 1.672 704,955 17,910 211.102 0Ingersoll-Rand Plc USD 1.800 704,955 75,040 952.197 5.500 620,040 89,190 3.041.575Ingevity Corp USD 813 704,955 54,860 314.418 0Ingredion Inc. USD 4.757 704,955 124,960 4.190.497 10.855 620,040 139,800 9.409.287Innospec Inc USD 600 704,955 68,500 289.737 0Innoviva Inc USD 3.195 704,955 10,700 240.999 0Inogen Inc USD 577 704,955 67,170 273.220 0Inovalon Holdings Inc USD 2.195 704,955 10,300 159.380 0Inphi Corp USD 856 704,955 44,620 269.256 0Insight Enterprises Inc. USD 1.100 704,955 40,440 313.592 0Insmed Inc. USD 2.600 704,955 13,230 242.490 0Insperity Inc USD 500 704,955 70,950 250.083 0Insulet Corp USD 2.009 704,955 37,680 533.645 0Integra LifeSciences Holdings USD 500 704,955 85,790 302.390 0Integrated Device Technology Inc. USD 5.613 704,955 23,560 932.249 0Intel Corp. USD 61.566 704,955 36,270 15.741.637 123.529 620,040 46,160 35.355.292InterDigital Inc. USD 700 704,955 91,350 450.783 0Interactive Brokers Group Inc. USD 0 11.672 620,040 59,210 4.285.091Intercept Pharmaceuticals Inc USD 445 704,955 108,650 340.840 0Intercontinental Exchange Inc USD 3.700 704,955 56,420 1.471.622 11.700 620,040 70,560 5.118.753Interface Inc USD 3.655 704,955 18,550 477.961 0International Flavors & Fragrances Inc. USD 400 704,955 117,830 332.259 7.631 620,040 152,610 7.220.781International Paper Co. USD 2.800 704,955 53,060 1.047.338 7.900 620,040 57,940 2.838.084Interpublic Group of Co. Inc. USD 1.900 704,955 23,410 313.557 7.400 620,040 20,160 925.000Intersil Corp. A USD 2.500 704,955 22,300 393.012 0Intra-Cellular Therapies Inc USD 1.076 704,955 15,090 114.462 0Intrexon Corp USD 859 704,955 24,300 147.150 0Intuit Inc. USD 5.994 704,955 114,610 4.842.846 15.539 620,040 157,780 15.201.790Intuitive Surgical Inc. USD 200 704,955 634,170 894.123 5.644 620,040 364,940 12.771.096Invesco Ltd - ADR USD 14.088 704,955 30,340 3.013.189 25.809 620,040 36,540 5.847.355Invesco Mortgage Capital Inc USD 2.200 704,955 14,600 226.432 0Investors Bancorp Inc USD 191.197 704,955 13,950 18.802.547 0Investors Real Estate Trust USD 3.743 704,955 7,130 188.136 0Invitation Homes Inc USD 0 6.244 620,040 23,570 912.520Ionis Pharmaceuticals Inc. USD 2.900 704,955 47,830 977.822 0Iron Mountain REIT Inc USD 16.046 704,955 32,480 3.674.043 5.600 620,040 37,730 1.310.070Ironwood Pharmaceuticals Inc USD 5.073 704,955 15,290 546.807 0Itron Inc. USD 900 704,955 62,850 398.758 0J and J Snack Foods USD 998 704,955 133,430 938.740 0J.B. Hunt Transport Services Inc. USD 500 704,955 97,070 342.150 2.100 620,040 114,980 1.497.136J.C. Penney Co. Inc. USD 9.100 704,955 8,310 533.094 0

J2 Global Inc USD 5.917 704,955 81,800 3.412.057 17.050 620,040 75,030 7.931.933JBG SMITH Properties (REIT) USD 0 200 620,040 34,730 43.068JM Smucker Co. (US) USD 700 704,955 128,060 631.936 7.948 620,040 124,240 6.122.644JPMorgan Chase & Co. USD 142.483 704,955 86,290 86.673.217 79.499 620,040 106,940 52.713.464Jabil Inc. USD 44.036 704,955 23,670 7.347.972 24.210 620,040 26,250 3.940.432Jack Henry & Associates Inc. USD 32.469 704,955 88,780 20.321.017 23.180 620,040 116,960 16.810.108Jack in the Box Inc. USD 1.067 704,955 111,640 839.742 0Jacobs Engineering Group Inc. USD 700 704,955 57,000 281.277 2.900 620,040 65,960 1.186.037James River Group Holdings Ltd (USD) USD 944 704,955 41,550 276.506 0Jardine Matheson Holdings Ltd USD 8.800 704,955 55,250 3.427.491 0Jazz Pharmaceuticals PLC (US) USD 610 704,955 109,030 468.854 1.200 620,040 134,650 1.001.861JetBlue Airways Corp. USD 36.821 704,955 22,420 5.819.593 67.530 620,040 22,340 9.354.049John Bean Technologies Corp. USD 700 704,955 85,950 424.136 0John Wiley & Sons Inc USD 800 704,955 54,500 307.360 0Johnson & Johnson USD 43.269 704,955 115,210 35.142.158 67.659 620,040 139,720 58.614.337Johnson Controls International PLC (USD) USD 126.578 704,955 41,190 36.754.576 18.600 620,040 38,110 4.395.129Jones Energy Inc A USD 7.734 704,955 5,000 272.606 204 620,040 1,100 1.391Jones Lang Lasalle Inc. USD 8.098 704,955 101,040 5.768.096 900 620,040 148,930 831.083Joy Global Inc. USD 2.100 704,955 28,000 414.514 0Juniper Networks Inc USD 30.779 704,955 28,260 6.131.801 39.795 620,040 28,500 7.032.230Juno Therapeutics Inc. USD 1.644 704,955 18,850 218.461 11.981 620,040 45,710 3.395.658KAR Auction Services, Inc USD 4.217 704,955 42,620 1.267.005 0KB HOME USD 0 22.425 620,040 31,950 4.442.455KBR Inc. USD 2.700 704,955 16,690 317.674 0KCG Holdings Inc A USD 2.403 704,955 13,250 224.456 0KLA-Tencor Corp. USD 7.303 704,955 78,680 4.050.672 18.713 620,040 105,070 12.191.071KLX Inc USD 1.167 704,955 45,110 371.112 0Kaiser Aluminum Corp USD 868 704,955 77,690 475.386 0Kansas City Southern USD 600 704,955 84,850 358.893 2.300 620,040 105,220 1.500.534KapStone Paper and Packaging Corp USD 2.100 704,955 22,050 326.429 0Karyopharm Therapeutics Inc USD 4.312 704,955 9,400 285.738 0Kate Spade & Co USD 3.375 704,955 18,670 444.201 0Kearny Financial Corp MD USD 2.500 704,955 15,550 274.051 0Kellogg Co. USD 25.901 704,955 73,710 13.458.738 4.900 620,040 67,980 2.065.366Kelly Services Inc. Class A USD 1.700 704,955 22,920 274.679 0Kennametal Inc. USD 1.600 704,955 31,260 352.590 0Kennedy-Wilson Holdings Inc USD 2.500 704,955 20,500 361.289 0KeyCorp. USD 7.200 704,955 18,270 927.326 46.880 620,040 20,170 5.862.910Keysight Technologies Inc USD 3.404 704,955 36,570 877.558 0Kilroy Realty Corporation USD 1.800 704,955 73,220 929.102 0Kimball Electronics Inc USD 2.544 704,955 18,200 326.400 0Kimberly-Clark Corp. USD 2.200 704,955 114,120 1.769.888 6.800 620,040 120,660 5.087.354Kimco Realty Corp. USD 2.200 704,955 25,160 390.207 7.800 620,040 18,150 877.791Kinder Morgan Inc USD 10.781 704,955 20,710 1.573.985 79.573 620,040 18,070 8.915.457Kindred Healthcare Inc. USD 2.700 704,955 7,850 149.415 0Kirby Corp. USD 830 704,955 66,500 389.100 0Kite Pharma Inc. USD 1.185 704,955 44,840 374.581 0Kite Realty Group Trust USD 1.800 704,955 23,480 297.942 0Knight Swift Transportation Holdings Inc A USD 0 2.800 620,040 43,720 759.028Knight Transportation USD 1.400 704,955 33,050 326.183 0Knowles Corporation USD 2.642 704,955 16,710 311.222 0Kohls Corp. USD 8.108 704,955 49,380 2.822.450 29.845 620,040 54,230 10.035.312Korn Ferry International USD 3.244 704,955 29,430 673.027 0Kraton Corp USD 930 704,955 28,480 186.717 0Kroger Co USD 57.811 704,955 34,510 14.064.258 105.250 620,040 27,450 17.913.653L Brands Inc USD 65.161 704,955 65,840 30.243.981 24.037 620,040 60,220 8.975.129LKQ Corp. USD 1.500 704,955 30,650 324.103 6.500 620,040 40,670 1.639.107LPL Financial Holdings Inc USD 0 6.590 620,040 57,140 2.334.777LSC Communications Inc USD 909 704,955 29,680 190.191 0LTC Properties Inc USD 352 704,955 46,980 116.578 0La-Z-Boy Incorporated USD 1.500 704,955 31,050 328.333 21.765 620,040 31,200 4.210.493Laboratory Corp. of America Holdings USD 500 704,955 128,380 452.511 6.239 620,040 159,510 6.170.532

Lakeland Bancorp Inc USD 4.500 704,955 19,500 618.598 0Lakeland Financial Corp. USD 4.650 704,955 47,360 1.552.480 0Lam Research Corp. USD 1.100 704,955 105,730 819.884 11.023 620,040 184,070 12.580.634Lamar Advertising Co. A USD 2.489 704,955 67,240 1.179.815 0Lamb Weston Holdings Inc USD 2.200 704,955 37,850 587.016 0Lancaster Colony Corp. USD 400 704,955 141,390 398.694 0Landstar System Inc. USD 600 704,955 85,300 360.796 0Laredo Petroleum Inc USD 5.735 704,955 14,140 571.668 0Las Vegas Sands Corp. USD 2.700 704,955 53,410 1.016.594 21.782 620,040 69,490 9.385.119Lasalle Hotel Properties USD 3.357 704,955 30,470 721.083 0Lattice Semiconductor Corp. USD 4.800 704,955 7,360 249.047 0Lear Corp. USD 366 704,955 132,370 341.533 6.917 620,040 176,660 7.576.624LegacyTexas Financial Group Inc. USD 1.100 704,955 43,060 333.909 0Legg Mason Inc. USD 2.100 704,955 29,910 442.789 0Leggett & Platt Inc. USD 700 704,955 48,880 241.207 15.762 620,040 47,730 4.664.687Leidos Holdings Inc USD 2.600 704,955 51,140 937.336 12.633 620,040 64,570 5.057.746LendingClub Corp. USD 6.476 704,955 5,250 239.678 0LendingTree Inc USD 300 704,955 101,350 214.342 2.265 620,040 340,450 4.781.248Lennar USD 18.969 704,955 42,930 5.740.725 15.142 620,040 63,240 5.937.380Lennar Corp USD 0 283 620,040 51,680 90.684Lennox International Inc USD 3.785 704,955 153,170 4.086.966 8.785 620,040 208,260 11.344.029Leucadia National Corp. USD 1.600 704,955 23,250 262.243 7.400 620,040 26,490 1.215.440Level 3 Communications Inc. USD 2.000 704,955 56,360 794.625 0Lexington Realty Trust USD 3.400 704,955 10,800 258.859 0Liberty Broadband Corp USD 530 704,955 74,070 276.745 2.375 620,040 85,160 1.254.062Liberty Broadband Corp USD 1.212 704,955 72,460 619.102 0Liberty Expedia Holdings Inc A USD 1.657 704,955 39,670 463.389 0Liberty Global Group Plc A USD 2.000 704,955 30,590 431.291 900 620,040 35,840 200.000Liberty Global Group Plc C USD 3.300 704,955 29,700 690.926 15.200 620,040 33,840 3.189.287Liberty Interactive Corp A USD 2.486 704,955 36,870 646.153 0Liberty Interactive Corp QVC A USD 2.200 704,955 19,980 309.870 8.800 620,040 24,420 1.332.441Liberty LiLAC Group Plc C USD 1.726 704,955 21,170 257.586 0Liberty Media Corp Media Group C USD 1.607 704,955 31,330 354.926 0Liberty Media Corp Sirius XM Group A USD 800 704,955 34,520 194.680 0Liberty Media SiriusXM Group C USD 788 704,955 33,920 188.427 6.099 620,040 39,660 1.499.792Liberty Property Trust USD 700 704,955 39,500 194.920 2.900 620,040 43,010 773.370Liberty TripAdvisor Holdings Inc USD 2.457 704,955 15,050 260.677 0Life Storage Inc USD 1.900 704,955 85,260 1.141.985 0LifeLock Inc USD 3.043 704,955 23,920 513.127 0LifePoint Health Inc USD 15.664 704,955 56,800 6.272.092 0Ligand Pharmaceuticals Inc B USD 300 704,955 101,610 214.891 0Lincoln Electric Holdings Inc. USD 2.211 704,955 76,670 1.195.021 10.609 620,040 91,580 6.024.136Lincoln National Corp. USD 1.600 704,955 66,270 747.478 13.134 620,040 76,870 6.259.989Linear Technology Corp. USD 1.300 704,955 62,350 571.401 0Linn Co LLC USD 21.371 704,955 0,055 8.316 0Lions Gate Entertainment Corp. A (USD) USD 1.758 704,955 26,900 333.375 0Lions Gate Entertainment Corp. B (USD) USD 3.627 704,955 24,540 627.456 0Lithia Motors Inc A USD 500 704,955 96,830 341.304 2.375 620,040 113,590 1.672.721Littelfuse Inc. USD 300 704,955 151,770 320.973 0LivaNova PLC (US) USD 1.460 704,955 44,970 462.847 0Live Nation Entertainment Inc. USD 5.033 704,955 26,600 943.778 16.119 620,040 42,570 4.254.627Liveperson Inc USD 3.800 704,955 7,550 202.252 0Loews Corp. USD 1.500 704,955 46,830 495.196 6.800 620,040 50,030 2.109.401LogMeIn Inc USD 500 704,955 96,550 340.317 0Louisiana-Pacific Corp. USD 5.646 704,955 18,930 753.447 0Lowes Co. USD 11.828 704,955 71,120 5.930.133 32.149 620,040 92,940 18.526.349Lululemon Athletica Inc USD 500 704,955 64,990 229.075 1.900 620,040 78,590 925.850Lumber Liquidators Holdings Inc USD 2.237 704,955 15,740 248.217 0Lumentum Holdings Inc USD 1.612 704,955 38,650 439.214 0Lydall Inc. USD 600 704,955 61,850 261.609 0Lyondellbasell Industries NV A (USD) USD 7.134 704,955 85,780 4.314.004 13.313 620,040 110,320 9.106.466M&T Bank Corp. USD 900 704,955 156,430 992.485 5.765 620,040 170,990 6.112.090

M.D.C. Holdings Inc. USD 0 18.705 620,040 31,880 3.697.394MB Financial Inc USD 4.236 704,955 47,230 1.410.377 10.269 620,040 44,520 2.834.673MBIA Inc. USD 4.900 704,955 10,700 369.608 0MDU Resources Group Inc. USD 3.500 704,955 28,770 709.854 0MFA Financial Inc. USD 55.285 704,955 7,630 2.973.673 84.172 620,040 7,920 4.133.449MGE Energy Inc USD 2.038 704,955 65,300 938.164 0MGIC Investment USD 93.550 704,955 10,190 6.720.156 92.613 620,040 14,110 8.102.493MGM Resorts International USD 2.400 704,955 28,830 487.772 9.300 620,040 33,390 1.925.392MKS Instruments Inc. USD 4.100 704,955 59,400 1.716.847 7.736 620,040 94,500 4.532.815MRC Global Inc. USD 2.907 704,955 20,260 415.189 0MSA Safety Inc USD 600 704,955 69,330 293.247 0MSC Industrial Direct Co. Inc. A USD 6.052 704,955 92,390 3.941.716 7.433 620,040 96,660 4.454.825MSCI Inc USD 400 704,955 78,780 222.145 12.827 620,040 126,540 10.064.046MSG Networks Inc USD 1.907 704,955 21,500 289.035 0MTS Systems Corp USD 1.497 704,955 56,700 598.365 0Macerich Company (The) USD 600 704,955 70,840 299.634 2.300 620,040 65,680 936.657Mack-Cali Realty Corp. USD 1.600 704,955 29,020 327.325 0Macom Technology Solutions Holdings Inc USD 847 704,955 46,280 276.336 0Macquarie Infrastructure Corp USD 1.036 704,955 81,700 596.682 1.700 620,040 64,200 676.712MacroGenics Inc USD 1.848 704,955 20,440 266.284 0Macy's Inc. USD 23.088 704,955 35,810 5.828.436 70.322 620,040 25,190 10.983.458Magellan Health Inc. USD 600 704,955 75,250 318.287 0MainSource Financial Group Inc USD 2.500 704,955 34,400 606.261 0Mallinckrodt Plc USD 16.694 704,955 49,820 5.863.076 0Manhattan Associates Inc. USD 1.200 704,955 53,030 448.605 0Manitowoc Company Inc. USD 2.370 704,955 5,980 99.910 0Manitowoc Foodservice Inc USD 2.370 704,955 19,330 322.955 0Manpower Group USD 300 704,955 88,870 187.948 1.600 620,040 126,110 1.251.092Marathon Oil Corp. USD 5.900 704,955 17,310 719.963 17.800 620,040 16,930 1.868.515Marathon Petroleum Corporation USD 29.564 704,955 50,350 10.493.589 31.361 620,040 65,980 12.829.860Markel Corp. USD 100 704,955 904,500 637.632 337 620,040 1.139,130 2.380.252Marketaxess Holding Inc USD 3.153 704,955 146,920 3.265.625 4.941 620,040 201,750 6.180.849Marriott International Inc. A USD 2.100 704,955 82,680 1.223.999 19.783 620,040 135,730 16.648.983Marriott Vacations Worldwide Corp USD 481 704,955 84,850 287.712 5.173 620,040 135,210 4.336.816Marsh & McLennan Co. Inc. USD 3.200 704,955 67,590 1.524.733 18.593 620,040 81,390 9.382.968Martin Marietta Materials USD 300 704,955 221,530 468.506 1.100 620,040 221,040 1.507.590Marvell Technology Group (USD) USD 2.200 704,955 13,870 215.110 7.700 620,040 21,470 1.025.044MasTec Inc. USD 1.800 704,955 38,250 485.362 0Masco Corp. USD 1.900 704,955 31,620 423.523 6.400 620,040 43,940 1.743.652Masimo Corp. USD 900 704,955 67,400 427.626 0Masonite International Corp (USD) USD 567 704,955 65,800 263.009 0Mastercard Inc-Class A USD 28.412 704,955 103,250 20.680.130 37.757 620,040 151,360 35.434.663Matador Resources Co USD 1.708 704,955 25,760 310.167 0Mattel Inc. USD 1.600 704,955 27,550 310.744 6.100 620,040 15,380 581.709Matthews International Corp USD 910 704,955 76,850 493.000 0MaxLinear Inc USD 1.789 704,955 21,800 274.934 0Maxim Integrated Products Inc. USD 1.400 704,955 38,570 380.662 31.883 620,040 52,280 10.335.095Maximus Inc. USD 1.100 704,955 55,790 432.624 0McCormick & Co. Inc. USD 15.518 704,955 93,330 10.209.828 8.458 620,040 101,910 5.344.464McDermott International Inc. USD 8.844 704,955 7,390 460.739 0McDonalds Corp. USD 31.360 704,955 121,720 26.909.114 26.414 620,040 172,120 28.189.360McKesson Corp. USD 1.300 704,955 140,450 1.287.142 8.481 620,040 155,950 8.200.723Mead Johnson Nutrition Company USD 900 704,955 70,760 448.944 0Media General Inc USD 2.300 704,955 18,830 305.309 0Medical Properties Trust Inc USD 37.600 704,955 12,300 3.260.276 50.019 620,040 13,780 4.273.699Medidata Solutions Inc. USD 1.927 704,955 49,670 674.741 0Medifast Inc. USD 900 704,955 41,630 264.125 0Mednax Inc USD 400 704,955 66,660 187.969 25.777 620,040 53,440 8.541.193Medtronic PLC USD 20.468 704,955 71,230 10.277.790 30.280 620,040 80,750 15.160.660Mellanox Technologies Ltd. (USD) USD 900 704,955 40,900 259.494 0Mentor Graphics Corp. USD 1.500 704,955 36,890 390.087 0MercadoLibre Inc USD 410 704,955 156,140 451.294 800 620,040 314,660 1.560.814

Merck & Co. Inc. (US) USD 15.800 704,955 58,870 6.557.111 53.400 620,040 56,270 18.631.074Mercury Systems Inc. USD 1.500 704,955 30,220 319.556 0Meredith Corp. USD 700 704,955 59,150 291.887 0Meridian Bioscience Inc USD 5.267 704,955 17,700 657.201 0Merit Medical Systems Inc. USD 1.600 704,955 26,500 298.901 0Meritage Homes Corp. USD 3.605 704,955 34,800 884.394 13.718 620,040 51,200 4.354.923Meritor Inc USD 3.100 704,955 12,420 271.422 0Merrimack Pharmaceuticals Inc OLD USD 7.476 704,955 4,080 215.026 0MetLife Inc. USD 5.300 704,955 53,890 2.013.471 30.221 620,040 50,560 9.474.049Methode Electronics USD 1.414 704,955 41,350 412.179 0Mettler-Toledo International Inc. USD 200 704,955 418,560 590.132 1.638 620,040 619,520 6.292.003MiMedx Group Inc USD 7.365 704,955 8,860 460.011 0Michael Kors Holdings Limited USD 831 704,955 42,980 251.784 13.573 620,040 62,950 5.297.748MicroStrategy Inc. A USD 200 704,955 197,400 278.316 0Microchip Technology Inc. USD 1.608 704,955 64,150 727.184 4.500 620,040 87,880 2.452.010Micron Technology USD 46.178 704,955 21,920 7.135.708 66.449 620,040 41,120 16.941.867Microsemi Corp. USD 2.228 704,955 53,970 847.674 0Microsoft Corp. USD 186.301 704,955 62,140 81.610.837 163.034 620,040 85,540 86.470.334Mid-America Apartment Communities Inc. USD 13.258 704,955 97,920 9.151.890 2.200 620,040 100,560 1.371.727Middleby Corp. USD 1.187 704,955 128,810 1.077.858 1.300 620,040 134,950 1.087.767Minerals Technologies Inc. USD 700 704,955 77,250 381.204 0Mobile Mini Inc USD 1.200 704,955 30,250 255.899 0Mohawk Industries Inc. USD 400 704,955 199,680 563.062 1.600 620,040 275,900 2.737.105Molina Healthcare Inc USD 16.595 704,955 54,260 6.347.730 0Molson Coors Brewing Co. B USD 1.200 704,955 97,310 823.190 12.143 620,040 82,070 6.179.170Mondelez International Inc USD 8.800 704,955 44,330 2.750.058 29.200 620,040 42,800 7.749.012Monmouth Real Estate Investment Corp -A USD 3.400 704,955 15,240 365.279 0Monogram Residential Trust Inc. USD 3.839 704,955 10,820 292.824 0Monolithic Power Systems Inc. USD 600 704,955 81,930 346.542 0Monotype Imaging Holdings Inc USD 3.927 704,955 19,850 549.519 0Monro Inc USD 1.700 704,955 57,200 685.498 0Monsanto Co. USD 7.390 704,955 105,210 5.481.039 19.602 620,040 116,780 14.193.469Monster Beverage Corp USD 2.600 704,955 44,340 812.700 19.364 620,040 63,290 7.598.885Moodys Corp. USD 800 704,955 94,270 531.649 8.183 620,040 147,610 7.489.417Morgan Stanley USD 8.400 704,955 42,250 2.501.885 27.400 620,040 52,470 8.914.179Morningstar Inc USD 500 704,955 73,560 259.282 0Motorola Solutions Inc USD 800 704,955 82,890 467.470 3.300 620,040 90,340 1.848.476Mueller Industries USD 3.104 704,955 39,960 874.397 0Mueller Water Products Inc. Class A USD 10.752 704,955 13,310 1.008.855 0Multi-Color Corp USD 500 704,955 77,600 273.523 0Murphy Oil Corp USD 900 704,955 31,130 197.507 500 620,040 31,050 96.261Murphy USA Inc. USD 1.034 704,955 61,470 448.069 0Mylan NV USD 26.273 704,955 38,150 7.065.869 25.724 620,040 42,310 6.748.406Myriad Genetics Inc. USD 1.500 704,955 16,670 176.274 0NBT Bancorp Inc. USD 8.300 704,955 41,880 2.450.452 0NCR Corp. USD 4.026 704,955 40,560 1.151.153 21.466 620,040 33,990 4.523.994NETGEAR Inc. USD 2.141 704,955 54,350 820.309 0NIC Inc USD 4.546 704,955 23,900 765.929 0NMI Holdings Inc USD 6.992 704,955 10,650 524.943 0NOW Inc USD 2.290 704,955 20,470 330.457 0NRG Energy Inc. USD 9.500 704,955 12,260 821.061 26.508 620,040 28,480 4.680.979NRG Yield Inc C USD 2.455 704,955 15,800 273.445 0NVE Corp. USD 600 704,955 71,430 302.130 0NVR Inc USD 49 704,955 1.669,000 576.519 500 620,040 3.508,220 10.876.184NXP Semiconductors N.V. (USD) USD 0 11.859 620,040 117,090 8.609.691Nabors Industries Ltd. USD 4.900 704,955 16,400 566.502 0Nasdaq Inc USD 700 704,955 67,120 331.216 2.400 620,040 76,830 1.143.304National Beverage Corp USD 900 704,955 51,080 324.082 7.272 620,040 97,440 4.393.502National CineMedia Inc USD 6.694 704,955 14,730 695.104 0National Fuel Gas Co. USD 700 704,955 56,640 279.501 0National General Holdings Corp USD 1.449 704,955 24,990 255.268 0National Health Investors Inc USD 6.317 704,955 74,170 3.302.939 0

National Instruments Corp. USD 1.400 704,955 30,820 304.174 0National Oilwell Varco Inc. (US) USD 2.700 704,955 37,440 712.625 7.800 620,040 36,020 1.742.040National Retail Properties Inc. USD 4.800 704,955 44,200 1.495.633 2.800 620,040 43,130 748.785Natus Medical Inc USD 900 704,955 34,800 220.792 0Nautilus Inc. USD 1.300 704,955 18,500 169.542 0Navient Corp USD 25.314 704,955 16,430 2.931.971 158.325 620,040 13,320 13.075.955Navistar International Corp USD 1.700 704,955 31,370 375.945 0Nektar Therapeutics Inc. USD 2.600 704,955 12,270 224.895 13.020 620,040 59,720 4.821.148Nelnet Inc. Class A USD 900 704,955 50,750 321.988 0Neogen Corp USD 800 704,955 66,000 372.216 0NetApp Inc. USD 1.400 704,955 35,270 348.093 5.300 620,040 55,320 1.817.932NetFlix Inc USD 2.500 704,955 123,800 2.181.836 12.228 620,040 191,960 14.554.118NetScout Systems Inc. USD 1.800 704,955 31,500 399.709 25.827 620,040 30,450 4.876.194NeuStar Inc-Class A USD 2.100 704,955 33,400 494.455 0Neurocrine Biosciences Inc. USD 2.384 704,955 38,700 650.397 0Nevro Corp. USD 577 704,955 72,660 295.551 0New Jersey Resources Corp. USD 1.200 704,955 35,500 300.311 0New York Community Bancorp Inc. USD 2.600 704,955 15,910 291.612 55.510 620,040 13,020 4.481.278New York REIT Inc. USD 3.994 704,955 10,120 284.938 0New York Times Co. A USD 8.377 704,955 13,300 785.419 0NewLink Genetics Corp USD 733 704,955 10,280 53.120 0NewMarket Corp. USD 200 704,955 423,840 597.576 1.782 620,040 397,390 4.390.807Newell Brands Inc USD 2.900 704,955 44,650 912.811 31.418 620,040 30,900 6.019.449Newfield Exploration Comp. USD 1.730 704,955 40,500 493.927 3.700 620,040 31,530 723.345Newmont Mining Corp. USD 88.108 704,955 34,070 21.161.618 31.171 620,040 37,520 7.251.591News Corp. New LLC Class A USD 2.355 704,955 11,460 190.255 8.152 620,040 16,210 819.345Nexstar Media Contingent Value Rights (CVR) USD 0 2.300 620,040 0,010 143Nexstar Media Group Inc A USD 700 704,955 63,300 312.366 0NextEra Energy Inc. USD 2.600 704,955 119,460 2.189.562 17.873 620,040 156,190 17.308.937NextEra Energy Partners LP USD 1.198 704,955 25,540 215.695 0NiSource Inc. USD 4.683 704,955 22,140 730.909 7.007 620,040 25,670 1.115.264Nielsen Holding Plc (USD) USD 2.634 704,955 41,950 778.949 25.344 620,040 36,400 5.720.003Nike Inc B USD 17.593 704,955 50,830 6.304.076 56.613 620,040 62,550 21.956.504Noble Corporation Plc (US) USD 4.300 704,955 5,920 179.453 0Noble Energy Inc. USD 3.140 704,955 38,060 842.480 9.300 620,040 29,140 1.680.321Nordson Corp USD 1.000 704,955 112,050 789.902 0Nordstrom Inc. USD 16.113 704,955 47,930 5.444.340 17.010 620,040 47,380 4.997.112Norfolk Southern Corp USD 1.800 704,955 108,070 1.371.321 6.000 620,040 144,900 5.390.628NorthStar Asset Management Corp USD 5.049 704,955 14,920 531.050 0NorthStar Realty Europe Corp REIT USD 1.322 704,955 12,570 117.146 0Northern Oil & Gas Inc. USD 9.000 704,955 2,750 174.476 0Northern Trust Corp. USD 1.400 704,955 89,050 878.867 8.208 620,040 99,890 5.083.690Northstar Realty Finance Corp USD 3.968 704,955 15,150 423.785 0Northwest Bancshares Inc MD USD 8.672 704,955 18,030 1.102.241 0Norwegian Cruise Line Holdings Ltd USD 795 704,955 42,530 238.355 3.764 620,040 53,250 1.242.765Novavax Inc. USD 9.405 704,955 1,260 83.539 0Nu Skin Enterprises Inc. A USD 1.636 704,955 47,780 551.050 14.742 620,040 68,230 6.236.652NuVasive Inc USD 900 704,955 67,360 427.372 0Nuance Communications Inc. USD 52.667 704,955 14,900 5.532.052 79.316 620,040 16,350 8.040.782Nucor Corp. USD 2.100 704,955 59,520 881.137 6.600 620,040 63,580 2.601.861Nutri System Inc. USD 0 15.864 620,040 52,600 5.173.901Nvidia Corp. (US) USD 3.100 704,955 106,740 2.332.654 20.665 620,040 193,500 24.793.400NxStage Medical Inc USD 1.700 704,955 26,210 314.107 0O Reilly Automotive Inc USD 600 704,955 278,410 1.177.599 5.780 620,040 240,540 8.620.548OGE Energy Corp. USD 900 704,955 33,450 212.227 4.900 620,040 32,910 999.870ON Semiconductor Corp. USD 82.400 704,955 12,760 7.412.066 109.886 620,040 20,940 14.267.200ONE Gas Inc. USD 3.042 704,955 63,960 1.371.605 0ONEOK Inc. USD 10.029 704,955 57,410 4.058.883 38.793 620,040 53,450 12.856.442OSI Systems Inc. USD 500 704,955 76,120 268.306 0Oasis Petroleum Inc USD 4.038 704,955 15,140 430.977 0Occidental Petroleum Corp USD 4.400 704,955 71,230 2.209.414 15.900 620,040 73,660 7.261.871Oceaneering International Inc USD 1.700 704,955 28,210 338.075 0

Oclaro Inc USD 4.000 704,955 8,950 252.374 0Ocular Therapeutix Inc USD 3.567 704,955 8,370 210.470 0Office Depot Inc. USD 176.019 704,955 4,520 5.608.663 64.146 620,040 3,540 1.407.967Oil States International Inc. (USD) USD 3.473 704,955 39,000 954.840 0Old Dominion Freight Line Inc. USD 2.200 704,955 85,790 1.330.518 0Old National Bancorp USD 11.288 704,955 18,150 1.444.292 0Old Republic International Corp. USD 24.554 704,955 19,000 3.288.798 33.253 620,040 21,380 4.408.169Olin Corp. USD 2.900 704,955 25,610 523.563 0Ollie's Bargain Outlet Holding USD 1.346 704,955 28,450 269.953 0Omega Healthcare Investors USD 31.366 704,955 31,260 6.912.092 24.532 620,040 27,540 4.189.060Omeros Corp USD 1.631 704,955 9,920 114.058 0Omnicell Inc. USD 1.000 704,955 33,900 238.980 0Omnicom Group Inc. USD 6.995 704,955 85,110 4.196.910 17.823 620,040 72,830 8.048.424On Assignment Inc USD 1.100 704,955 44,160 342.439 0One Liberty Properties Inc USD 2.800 704,955 25,120 495.837 0OneMain Holdings Inc USD 1.523 704,955 22,140 237.705 24.487 620,040 25,990 3.946.041Ophthotech Corp USD 709 704,955 4,830 24.141 0Opko Health Inc USD 7.300 704,955 9,300 478.594 0Oracle Corp. USD 40.481 704,955 38,450 10.972.585 89.815 620,040 47,280 26.329.708Orexigen Therapeutics inc. USD 2.141 704,955 1,740 26.262 0Ormat Technologies Inc. USD 700 704,955 53,620 264.598 0Oshkosh Corp. USD 2.116 704,955 64,610 963.778 0Outfront Media Inc. USD 2.634 704,955 24,870 461.799 0Owens & Minor Inc USD 1.100 704,955 35,290 273.656 0Owens Corning Inc USD 17.963 704,955 51,560 6.529.098 8.334 620,040 91,940 4.750.920Owens-Illinois Inc. USD 3.100 704,955 17,410 380.471 0Oxford Industries Inc. USD 600 704,955 60,130 254.334 0P A M Transportation Services Inc USD 1.000 704,955 25,980 183.147 0PACCAR Inc. USD 1.700 704,955 63,900 765.793 6.800 620,040 71,080 2.996.926PBF Energy Inc USD 33.182 704,955 27,880 6.521.639 39.959 620,040 35,450 8.783.155PDC Energy Inc USD 1.200 704,955 72,580 613.988 0PG&E Corp. USD 12.164 704,955 60,770 5.211.072 36.094 620,040 44,830 10.032.830PHI Inc (Non Voting) USD 1.900 704,955 18,020 241.362 1.900 620,040 11,570 136.303PNC Financial Services Group Inc. USD 2.900 704,955 116,960 2.391.095 13.461 620,040 144,290 12.042.961PNM Resources Inc USD 0 16.450 620,040 40,450 4.125.762PPG Industries Inc. USD 1.600 704,955 94,760 1.068.825 4.700 620,040 116,820 3.404.354PPL Corp USD 15.540 704,955 34,050 3.730.178 32.678 620,040 30,950 6.270.986PRA Group Inc USD 1.400 704,955 39,100 385.892 0PRA Health Sciences Inc. USD 793 704,955 55,120 308.137 0PTC Inc USD 3.741 704,955 46,270 1.220.249 0PVH Corp USD 400 704,955 90,240 254.461 1.500 620,040 137,210 1.276.135PacWest Bancorp USD 2.994 704,955 54,440 1.149.030 23.456 620,040 50,400 7.330.004Pacific Biosciences of California Inc USD 3.391 704,955 3,800 90.839 0Pacira Pharmaceuticals Inc USD 623 704,955 32,300 141.857 0Packaging Corp of America USD 1.448 704,955 84,820 865.821 2.000 620,040 120,550 1.494.916Palo Alto Networks Inc USD 431 704,955 125,050 379.946 1.778 620,040 144,940 1.597.864Pandora Media Inc. USD 6.024 704,955 13,040 553.763 0Panera Bread Co. A USD 2.166 704,955 205,090 3.131.586 0Papa Johns International Inc. USD 700 704,955 85,580 422.310 7.587 620,040 56,110 2.639.551Paramount Group Inc USD 2.791 704,955 15,990 314.608 0Parexel International Corp. USD 1.667 704,955 65,720 772.315 0Park Hotels & Resorts Inc USD 0 79 620,040 28,750 14.083Parker Drilling Co. USD 18.700 704,955 2,600 342.749 0Parker-Hannifin Corp. USD 1.200 704,955 140,000 1.184.324 8.851 620,040 199,580 10.952.899Parkway Inc USD 2.164 704,955 22,250 339.429 0Parsley Energy Inc A USD 642 704,955 35,240 159.490 4.012 620,040 29,440 732.350Pattern Energy Group Inc - A USD 1.468 704,955 18,990 196.523 0Patterson Companies Inc. USD 700 704,955 41,030 202.470 18.834 620,040 36,130 4.219.201Patterson-Uti Energy Inc. USD 5.888 704,955 26,920 1.117.389 0PayPal Holdings Inc (US) USD 6.290 704,955 39,470 1.750.166 32.124 620,040 73,620 14.663.753Paychex USD 20.663 704,955 60,880 8.868.076 36.513 620,040 68,080 15.412.986Paycom Software Inc. USD 1.065 704,955 45,490 341.528 8.941 620,040 80,330 4.453.317

Pebblebrook Hotel Trust USD 2.788 704,955 29,750 584.711 0Penn National Gaming Inc. USD 2.700 704,955 13,790 262.476 24.492 620,040 31,330 4.757.780Pennsylvania Real Estate Investment Trust USD 4.189 704,955 18,960 559.900 0PennyMac Mortgage Investment Trust USD 2.900 704,955 16,370 334.663 0Penske Automotive Group Inc. USD 17.833 704,955 51,840 6.517.046 47.354 620,040 47,850 14.049.418Pentair Plc (USD) USD 900 704,955 56,070 355.741 4.300 620,040 70,620 1.882.851Penumbra Inc USD 671 704,955 63,800 301.790 0People's United Financial Inc. USD 1.900 704,955 19,360 259.311 31.927 620,040 18,700 3.701.855Peoples Bancorp Inc USD 1.900 704,955 32,460 434.774 0PepsiCo Inc. USD 32.399 704,955 104,630 23.897.322 40.016 620,040 119,920 29.753.976PerkinElmer Inc. USD 3.068 704,955 52,150 1.127.901 0Perrigo Company Plc (USD) USD 700 704,955 83,230 410.714 2.600 620,040 87,160 1.405.110Pfizer Inc. (US) USD 71.126 704,955 32,480 16.285.676 163.359 620,040 36,220 36.686.917PharMerica Corp. USD 1.100 704,955 25,150 195.026 0Philip Morris International Inc. USD 38.915 704,955 91,490 25.098.748 42.113 620,040 105,650 27.587.058Phillips 66 USD 7.667 704,955 86,410 4.670.365 0Physicians Realty Trust USD 2.163 704,955 18,960 289.105 0Piedmont Office Realty Trust Inc-A USD 2.413 704,955 20,910 355.691 0Pilgrims Pride Corp USD 44.592 704,955 18,990 5.969.574 19.385 620,040 31,060 3.733.249Pinnacle Financial Partners Inc USD 600 704,955 69,300 293.120 6.820 620,040 66,300 2.803.610Pinnacle Foods Inc USD 2.529 704,955 53,450 952.923 0Pinnacle West Capital Corp. USD 11.946 704,955 78,030 6.571.213 5.540 620,040 85,180 2.925.951Pioneer Natural Resources Co. USD 1.000 704,955 180,070 1.269.412 3.400 620,040 172,850 3.643.913Pitney Bowes Inc. USD 5.373 704,955 15,190 575.355 0Plains GP Holdings LP USD 13.499 704,955 34,680 3.300.214 36.117 620,040 21,950 4.915.480Platform Specialty Products Corporation USD 3.847 704,955 9,810 266.043 0Plexus Corp. USD 2.840 704,955 54,040 1.081.920 0Polaris Industries Inc. USD 6.324 704,955 82,390 3.673.058 8.451 620,040 123,990 6.497.024PolyOne Corp. USD 3.355 704,955 32,040 757.786 0Pool Corp. USD 936 704,955 104,340 688.475 0Popeyes Louisiana Kitchen Inc USD 700 704,955 60,480 298.450 0Popular Inc USD 2.784 704,955 43,820 860.009 18.508 620,040 35,490 4.072.726Portola Pharmaceuticals Inc. USD 1.600 704,955 22,440 253.107 13.254 620,040 48,680 4.000.527Post Holdings Inc USD 1.499 704,955 80,390 849.503 0Potlatch Corp USD 2.857 704,955 41,650 838.855 0Power Integrations Inc. USD 600 704,955 67,850 286.987 0Praxair Inc. USD 5.936 704,955 117,190 4.903.948 5.900 620,040 154,680 5.658.559Preferred Bank USD 1.200 704,955 52,420 443.445 0Prestige Brands Holdings Inc USD 700 704,955 52,100 257.097 0PriceSmart com Inc. USD 400 704,955 83,500 235.455 0Priceline Group Inc USD 300 704,955 1.466,060 3.100.519 1.000 620,040 1.737,740 10.774.683Primerica Inc. USD 805 704,955 69,150 392.418 6.878 620,040 101,550 4.330.737Primoris Services Corp USD 1.700 704,955 22,780 273.001 0Principal Financial Group USD 1.900 704,955 57,860 774.985 15.253 620,040 70,560 6.673.191PrivateBancorp Inc. USD 800 704,955 54,190 305.612 0ProAssurance Corp USD 900 704,955 56,200 356.566 0ProLogis Inc. USD 3.200 704,955 52,790 1.190.866 10.600 620,040 64,510 4.239.871Procter & Gamble Co. USD 44.932 704,955 84,080 26.632.372 65.701 620,040 91,880 37.429.384Progress Software Corp USD 3.215 704,955 31,930 723.671 0Progressive Corp USD 2.900 704,955 35,500 725.751 37.470 620,040 56,320 13.084.769Proofpoint Inc USD 685 704,955 70,650 341.165 0Prosperity Bancshares Inc USD 1.000 704,955 71,780 506.017 7.127 620,040 70,070 3.096.411Prothena Corporation PLC USD 1.144 704,955 49,190 396.702 0Proto Labs Inc USD 491 704,955 51,350 177.739 0Provident Financial Services USD 6.200 704,955 28,300 1.236.914 0Prudential Financial Inc. USD 2.600 704,955 104,060 1.907.298 14.131 620,040 114,980 10.074.301Public Service Enterprise Group USD 13.385 704,955 43,880 4.140.439 10.700 620,040 51,500 3.416.730Public Storage USD 900 704,955 223,500 1.418.017 6.123 620,040 209,000 7.934.695Pulte Group Inc. USD 43.400 704,955 18,380 5.623.370 27.171 620,040 33,250 5.601.663Puma Biotechnology Inc USD 1.234 704,955 30,700 267.064 7.032 620,040 98,850 4.309.980QEP Resources Inc USD 5.558 704,955 18,410 721.330 0QTS Realty Trust Inc USD 817 704,955 49,650 285.958 0

QUALCOMM Inc. (US) USD 22.236 704,955 65,200 10.220.347 28.800 620,040 64,020 11.432.149Qorvo Inc USD 15.234 704,955 52,730 5.662.825 12.520 620,040 66,600 5.170.092Qualys Inc USD 843 704,955 31,650 188.089 0Quanta Services Inc. USD 2.300 704,955 34,850 565.057 0Quest Diagnostics Inc. USD 5.267 704,955 91,900 3.412.245 9.480 620,040 98,490 5.789.222Quintiles IMS Holdings USD 772 704,955 76,050 413.883 0Quorum Health Corporation USD 866 704,955 7,270 44.383 0Quotient Technology Inc USD 3.423 704,955 10,750 259.404 0R.R.Donnelley & Sons Co USD 2.424 704,955 16,320 278.878 0RAIT Financial Trust USD 10.500 704,955 3,360 248.708 0RBC Bearings Inc USD 2.049 704,955 92,810 1.340.597 0RLI Corp. USD 600 704,955 63,130 267.023 0RLJ Lodging Trust REIT USD 19.032 704,955 24,490 3.285.751 0RPC Inc USD 0 52.311 620,040 25,530 8.280.633RPM International Inc. USD 4.249 704,955 53,830 1.612.399 0RSP Permian Inc USD 1.236 704,955 44,620 388.785 0Radian Group Inc. USD 59.896 704,955 17,980 7.591.872 31.268 620,040 20,610 3.995.745Radius Health Inc USD 1.056 704,955 38,030 283.108 0Ralph Lauren Corp A USD 24.545 704,955 90,320 15.628.178 1.000 620,040 103,690 642.919Rambus Inc. USD 3.300 704,955 13,770 320.339 0Ramco-Gershenson Properties Trust USD 2.100 704,955 16,580 245.451 0Range Resources Corp. USD 900 704,955 34,360 218.000 44.218 620,040 17,060 4.677.328Raven Industries Inc. USD 2.516 704,955 25,200 446.964 0Raymond James Financial Inc USD 500 704,955 69,270 244.161 6.738 620,040 89,300 3.730.802Rayonier Inc. USD 1.600 704,955 26,600 300.029 0Raytheon Co USD 19.699 704,955 142,000 19.719.410 26.451 620,040 187,850 30.808.674RealPage Inc USD 1.366 704,955 30,000 288.891 0Realogy Holdings Corp USD 35.393 704,955 25,730 6.419.757 24.514 620,040 26,500 4.027.910Realty Income Corp. USD 1.900 704,955 57,480 769.895 5.200 620,040 57,020 1.838.443Red Hat (USD) USD 900 704,955 69,700 442.218 8.984 620,040 120,100 6.690.098Redwood Trust Inc. USD 3.000 704,955 15,210 321.671 0Regal Beloit Corp USD 700 704,955 69,250 341.727 8.824 620,040 76,600 4.190.964Regal Entertainment Group - A USD 19.977 704,955 20,600 2.901.075 0Regency Centers Corp. USD 500 704,955 68,950 243.033 2.900 620,040 69,180 1.243.937Regeneron Pharmaceuticals Inc. USD 500 704,955 367,090 1.293.910 1.600 620,040 375,960 3.729.764Regions Financial Corp. USD 8.400 704,955 14,360 850.345 55.594 620,040 17,280 5.956.503Reinsurance Group of America Inc. USD 1.700 704,955 125,830 1.507.976 1.200 620,040 155,930 1.160.194Reliance Steel & Aluminum Co. USD 1.300 704,955 79,540 728.938 8.392 620,040 85,790 4.463.976Renaissancere Holdings USD 20.284 704,955 136,220 19.478.516 6.528 620,040 125,590 5.083.407Renasant Corp USD 4.900 704,955 42,220 1.458.397 0Repligen Corp. USD 1.508 704,955 30,820 327.639 0Republic Services Inc. USD 15.742 704,955 57,050 6.331.068 6.100 620,040 67,610 2.557.175ResMed Inc. USD 700 704,955 62,050 306.197 2.800 620,040 84,690 1.470.313Resolute Forest Products Inc USD 10.667 704,955 5,350 402.307 0Restoration Hardware Holdings Inc OLD USD 946 704,955 30,700 204.734 0Retail Properties of America Inc A USD 4.991 704,955 15,330 539.375 0Rexford Industrial Realty Inc USD 1.712 704,955 23,190 279.876 0Rexnord Corp USD 1.767 704,955 19,590 244.024 0Reynolds American Inc USD 5.000 704,955 56,040 1.975.284 0Rice Energy Inc USD 2.340 704,955 21,350 352.188 0RingCentral Inc A USD 1.492 704,955 20,600 216.669 15.088 620,040 48,400 4.527.899Rite Aid Corp. USD 8.497 704,955 8,240 493.576 0Robert Half International Inc. USD 600 704,955 48,780 206.326 3.100 620,040 55,540 1.067.548Rockwell Automation Inc. USD 35.336 704,955 134,400 33.479.430 2.600 620,040 196,350 3.165.366Rockwell Collins Inc. USD 2.500 704,955 92,760 1.634.791 6.800 620,040 135,620 5.718.108Rogers Corp. USD 700 704,955 76,810 379.033 4.662 620,040 161,920 4.680.502Rollins Inc USD 4.400 704,955 33,780 1.047.789 38.251 620,040 46,530 11.035.590Roper Technologies Inc USD 700 704,955 183,080 903.442 1.900 620,040 259,000 3.051.217Ross Stores Inc. USD 10.452 704,955 65,600 4.833.532 33.574 620,040 80,250 16.705.821Rowan Companies Plc A (USD) USD 2.200 704,955 18,890 292.965 0Royal Caribbean Cruises (USD) USD 900 704,955 82,040 520.511 3.500 620,040 119,280 2.588.543Royal Gold Inc. USD 19.638 704,955 63,350 8.770.115 7.763 620,040 82,120 3.952.740

Ryder System Inc. USD 15.051 704,955 74,440 7.898.291 7.946 620,040 84,170 4.146.919Ryman Hospitality Poperties Inc. USD 800 704,955 63,010 355.354 9.959 620,040 69,020 4.261.970S&P Global Inc USD 1.600 704,955 107,540 1.212.974 13.298 620,040 169,400 13.967.525SBA Communications Corp. USD 600 704,955 103,260 436.762 0SBA Communications Corporation USD 0 8.764 620,040 163,360 8.877.032SEACOR Holdings Inc. USD 1.844 704,955 71,280 926.595 0SEI Investments Co. USD 600 704,955 49,360 208.779 2.800 620,040 71,860 1.247.570SL Green Realty Corp. USD 500 704,955 107,550 379.090 1.900 620,040 100,930 1.189.032SLM Corp. USD 10.710 704,955 11,020 832.018 0SM Energy Co. USD 2.212 704,955 34,480 537.667 0SPS Commerce Inc. USD 510 704,955 69,890 251.273 0SPX FLOW Inc USD 1.200 704,955 32,060 271.210 0SS&C Technologies Holdings Inc USD 4.909 704,955 28,600 989.738 3.582 620,040 40,480 899.054STAG Industrial Inc. USD 1.932 704,955 23,870 325.103 0STERIS PLC (USD) USD 2.500 704,955 67,390 1.187.673 0STORE Capital Corp REIT USD 2.963 704,955 24,710 516.138 0SUPERVALU Inc OLD USD 7.500 704,955 4,670 246.910 0SVB Financial Group USD 1.559 704,955 171,660 1.886.586 3.629 620,040 233,770 5.260.118Sabra Health Care REIT Inc USD 1.900 704,955 24,420 327.085 35.820 620,040 18,770 4.168.786Sabre Corporation USD 17.243 704,955 24,950 3.032.807 39.581 620,040 20,500 5.031.070Sage Therapeutics Inc USD 852 704,955 51,060 306.677 0Saia Inc USD 1.300 704,955 44,150 404.609 0Salesforce.com Inc. USD 3.700 704,955 68,460 1.785.665 13.200 620,040 102,230 8.367.043Sally Beauty Holdings Inc. USD 2.990 704,955 26,420 556.885 14.178 620,040 18,760 1.649.178Sanchez Energy Corp USD 3.600 704,955 9,030 229.167 0Sanderson Farms Inc. USD 500 704,955 94,240 332.175 8.469 620,040 138,780 7.287.503Sandy Spring Bancorp Inc USD 6.300 704,955 39,990 1.776.042 0Sanmina Corp. USD 1.600 704,955 36,650 413.386 0Santander Consumer USA Holdings Inc USD 0 36.629 620,040 18,620 4.228.871Sarepta Therapeutics Inc USD 1.100 704,955 27,430 212.706 0Scana Corp. USD 700 704,955 73,280 361.614 34.491 620,040 39,780 8.507.271Schlumberger (USD) USD 39.130 704,955 83,950 23.157.514 37.759 620,040 67,390 15.777.408SciClone Pharmaceuticals Inc. USD 3.599 704,955 10,800 274.010 0Science Applications International Corp USD 736 704,955 84,800 439.982 8.407 620,040 76,570 3.991.346Scientific Games Corp. - A USD 0 13.528 620,040 51,300 4.302.993Scotts Miracle-Gro Co The USD 6.252 704,955 95,550 4.211.250 9.530 620,040 106,990 6.322.019Scripps Networks Interactive Inc A USD 400 704,955 71,370 201.251 1.700 620,040 85,380 899.963SeaSpine Holdings Corp USD 1.019 704,955 7,900 56.750 0SeaWorld Entertainment Inc USD 1.960 704,955 18,930 261.558 0Seaboard Corp. USD 10 704,955 3.951,990 278.598 0Seagate Technology USD 1.400 704,955 38,170 376.714 64.118 620,040 41,840 16.633.795Sealed Air Corp. USD 1.000 704,955 45,340 319.627 3.700 620,040 49,300 1.131.015Seattle Genetics Inc. USD 2.502 704,955 52,770 930.756 2.200 620,040 53,500 729.787Select Comfort Corp. USD 1.900 704,955 22,620 302.976 0Select Medical Holdings Corp USD 3.121 704,955 13,250 291.522 0Selective Insurance Group Inc USD 1.100 704,955 43,050 333.831 0Semgroup Corp USD 1.772 704,955 41,750 521.533 0Sempra Energy Corp. USD 1.500 704,955 100,640 1.064.200 4.600 620,040 106,920 3.049.555Semtech Corp. USD 1.700 704,955 31,550 378.103 0Senior Housing Properties Trust USD 4.800 704,955 18,930 640.550 0Sensata Technologies Holding NV (USD) USD 745 704,955 38,950 204.562 3.595 620,040 51,110 1.139.264Sensient Technologies Corp USD 500 704,955 78,580 276.977 0Seritage Growth Properties A USD 742 704,955 42,710 223.406 0Service Corp. International USD 22.314 704,955 28,400 4.467.424 0ServiceMaster Global Holdings Inc. USD 2.941 704,955 37,670 781.002 0ServiceNow Inc. USD 762 704,955 74,340 399.336 3.325 620,040 130,390 2.688.163ServiceSource International Inc USD 7.286 704,955 5,680 291.742 0Shenandoah Telecommunications Company USD 1.400 704,955 27,300 269.434 0Sherwin-Williams Co. USD 2.410 704,955 268,740 4.565.736 5.739 620,040 410,040 14.590.903Shutterfly Inc. USD 700 704,955 50,180 247.622 0Shutterstock Inc USD 548 704,955 47,520 183.577 0Signature Bank USD 400 704,955 150,200 423.537 4.678 620,040 137,260 3.981.291

Signet Jewelers Ltd USD 31.308 704,955 94,260 20.803.871 24.916 620,040 56,550 8.736.362Silgan Holdings Inc. USD 9.182 704,955 51,180 3.312.829 0Silicon Laboratories Inc. USD 600 704,955 65,000 274.932 0Simon Property Group Inc USD 6.126 704,955 177,670 7.672.775 10.040 620,040 171,740 10.691.161Simpson Manufacturing Co Inc. USD 3.498 704,955 43,750 1.078.846 0Sinclair Broadcast Group Inc. (SBGI) USD 1.200 704,955 33,350 282.123 0Sirius XM Holdings Inc USD 9.900 704,955 4,450 310.568 35.100 620,040 5,360 1.166.518Six Flags Entertainment Corp USD 10.544 704,955 59,960 4.456.854 0Skechers U.S.A. Inc. A USD 2.700 704,955 24,580 467.850 0SkyWest Inc. USD 0 16.477 620,040 53,100 5.424.908Skyworks Solutions Inc. USD 6.287 704,955 74,660 3.308.970 10.795 620,040 94,950 6.355.319Smith & Wesson Holding Corp. OLD USD 1.800 704,955 21,080 267.488 0Snap-on Inc. USD 500 704,955 171,270 603.688 5.145 620,040 174,300 5.560.354Snyder's-Lance Inc USD 1.300 704,955 38,340 351.364 0Sonic USD 1.100 704,955 26,510 205.572 0Sonoco Products Co. USD 2.000 704,955 52,700 743.023 0Sothebys Holdings Inc. A USD 2.217 704,955 39,860 622.966 0South State Corp USD 2.092 704,955 87,400 1.288.945 0Southern Co. USD 49.396 704,955 49,190 17.128.921 26.408 620,040 48,090 7.874.264Southwest Airlines Co. USD 900 704,955 49,840 316.215 31.387 620,040 65,450 12.737.352Southwestern Energy Co. USD 2.400 704,955 10,820 183.063 109.487 620,040 5,580 3.788.057Southwestern Gas Holdings Inc USD 400 704,955 76,620 216.055 0Spark Therapeutics Inc USD 590 704,955 49,900 207.546 0SpartanNash Company USD 1.200 704,955 39,540 334.487 0Spectra Energy Corp USD 4.300 704,955 41,090 1.245.564 0Spectranetics Corporation USD 1.400 704,955 24,500 241.800 0Spectrum Brands Holdings Inc USD 357 704,955 122,330 307.867 549 620,040 112,400 382.612Spire Inc USD 2.838 704,955 64,550 1.291.428 0Spirit Aerosystems Holding Class A USD 3.505 704,955 58,350 1.441.751 0Spirit Airlines Inc USD 7.583 704,955 57,860 3.093.007 15.553 620,040 44,850 4.325.102Spirit Realty Capital Inc USD 11.805 704,955 10,860 903.769 0Splunk Inc USD 1.205 704,955 51,150 434.504 2.636 620,040 82,840 1.353.958Sprint Corp. USD 3.600 704,955 8,420 213.686 19.300 620,040 5,890 704.843Sprouts Farmers Market Inc. USD 4.388 704,955 18,920 585.260 0Square Inc A USD 2.200 704,955 13,630 211.388 19.132 620,040 34,670 4.112.765St. Jude Medical Inc. USD 8.182 704,955 80,190 4.625.313 0Stamps.com Inc. USD 400 704,955 114,650 323.292 0Stanley Black & Decker Inc. USD 900 704,955 114,690 727.662 3.400 620,040 169,690 3.577.296Staples Inc USD 84.322 704,955 9,050 5.379.611 0Starbucks Corp USD 62.250 704,955 55,520 24.364.091 80.097 620,040 57,430 28.521.658Starwood Property Trust Inc USD 24.375 704,955 21,950 3.771.730 31.235 620,040 21,350 4.134.844State Street Corp. USD 2.300 704,955 77,720 1.260.149 7.300 620,040 97,610 4.418.114Steel Dynamics Inc. USD 7.225 704,955 35,580 1.812.196 4.900 620,040 43,130 1.310.374Stepan Co. USD 1.340 704,955 81,480 769.692 0Stericycle Inc. USD 500 704,955 77,040 271.549 1.800 620,040 67,990 758.817Steven Madden Ltd. USD 1.100 704,955 35,750 277.224 0Stifel Financial Corp USD 1.200 704,955 49,950 422.550 6.514 620,040 59,560 2.405.593Stillwater Mining Co. USD 5.596 704,955 16,110 635.528 0Stock Yards Bancorp Inc USD 1.800 704,955 46,950 595.757 0Stryker Corp. USD 20.123 704,955 119,810 16.996.018 6.600 620,040 154,840 6.336.462Sturm Ruger & Co Inc USD 600 704,955 52,700 222.907 0Summit Hotel Properties Inc. USD 2.564 704,955 16,030 289.743 0Summit Materials Inc A USD 1.891 704,955 23,790 317.137 0Sun Communities Inc USD 1.108 704,955 76,610 598.393 6.857 620,040 92,780 3.944.648Sun Hydraulics Corp USD 1.000 704,955 39,970 281.771 0SunCoke Energy Inc USD 5.781 704,955 11,340 462.144 0SunPower Corp. A USD 1.800 704,955 6,610 83.876 0SunTrust Banks Inc. USD 3.100 704,955 54,850 1.198.670 17.706 620,040 64,590 7.090.967Sunstone Hotel Investors USD 7.394 704,955 15,250 794.897 0Super Micro Computer Inc. USD 1.400 704,955 28,050 276.836 0Superior Energy Services Inc. USD 3.300 704,955 16,880 392.688 0Supernus Pharmaceutical Inc USD 1.209 704,955 25,250 215.203 0

Surgical Care Affiliates Inc USD 811 704,955 46,270 264.534 0Swift Transportation Co A USD 2.154 704,955 24,360 369.900 0Sykes Enterprises Inc. USD 1.400 704,955 28,860 284.830 0Symantec Corp. USD 3.100 704,955 23,890 522.083 12.300 620,040 28,060 2.139.994Synaptics Inc. USD 1.053 704,955 53,580 397.734 0Synchronoss Technologies Inc USD 800 704,955 38,300 215.998 0Synchrony Financial USD 5.088 704,955 36,270 1.300.936 15.718 620,040 38,610 3.762.849Synergy Pharmaceuticals Inc USD 6.209 704,955 6,090 266.563 0Synergy Resources Corp USD 5.861 704,955 8,910 368.138 0Synnex Corp USD 500 704,955 121,020 426.568 5.238 620,040 135,950 4.415.343Synopsys Inc. USD 28.293 704,955 58,860 11.739.799 3.200 620,040 85,240 1.691.271Synovus Financial Corp USD 5.625 704,955 41,080 1.628.975 10.039 620,040 47,940 2.984.064Sysco Corp. USD 3.400 704,955 55,370 1.327.134 21.141 620,040 60,730 7.960.650T-Mobile US Inc USD 2.000 704,955 57,510 810.839 18.023 620,040 63,510 7.097.230T. Rowe Price Group Inc. USD 13.161 704,955 75,260 6.982.557 31.396 620,040 104,930 20.426.488TD Ameritrade Holding Corporation USD 1.200 704,955 43,600 368.832 12.633 620,040 51,130 4.004.995TE Connectivity Ltd (USD) USD 19.665 704,955 69,280 9.604.245 14.606 620,040 95,040 8.607.112TJX Co. Inc. USD 10.343 704,955 75,130 5.477.991 38.241 620,040 76,460 18.129.392TRI Pointe Group Inc USD 3.262 704,955 11,480 263.990 42.304 620,040 17,920 4.700.447Tableau Software Inc USD 1.047 704,955 42,150 311.104 0Tailored Brands Inc USD 2.087 704,955 25,550 375.902 0Take-Two Interactive Software Inc. USD 1.900 704,955 49,290 660.197 6.822 620,040 109,780 4.643.598Tallgrass Energy GP LP USD 1.452 704,955 26,800 274.323 0Tanger Factory Outlet Centers Inc. USD 1.000 704,955 35,780 252.233 0Tapestry Inc USD 0 5.300 620,040 44,230 1.453.492Targa Resources Corp USD 9.893 704,955 56,070 3.910.389 4.743 620,040 48,420 1.423.959Target Corp USD 41.573 704,955 72,230 21.168.514 53.418 620,040 65,250 21.611.646Taser International Inc. OLD USD 2.100 704,955 24,240 358.850 0Taubman Centers Inc. USD 1.400 704,955 73,930 729.643 0Taylor Morrison Home Corporation A USD 0 26.210 620,040 24,470 3.976.680Team Health Holdings Inc. USD 2.786 704,955 43,450 853.360 0Team Inc. USD 1.000 704,955 39,250 276.695 0Tech Data Corp. USD 10.460 704,955 84,680 6.244.159 7.144 620,040 97,970 4.339.646TechnipFMC Ltd (US) USD 0 8.900 620,040 31,310 1.727.797Tegna Inc USD 3.240 704,955 21,390 488.559 0Teledyne Technologies Inc. USD 1.587 704,955 123,000 1.376.079 3.957 620,040 181,150 4.444.512Teleflex Inc. USD 800 704,955 161,150 908.828 900 620,040 248,820 1.388.505Telephone And Data Systems Inc USD 3.964 704,955 28,870 806.755 0Tempur Sealy International Inc. USD 1.723 704,955 68,280 829.354 0Tenet Healthcare Corp USD 3.153 704,955 14,840 329.852 0Tenneco Inc. USD 2.265 704,955 62,470 997.473 0Teradata Corp USD 2.500 704,955 27,170 478.841 0Teradyne Inc. USD 8.031 704,955 25,400 1.438.019 0Terex Corp. USD 2.922 704,955 31,530 649.480 0Terreno Realty Corp USD 1.538 704,955 28,490 308.895 0Tesaro Inc USD 862 704,955 134,480 817.196 837 620,040 82,870 430.073Tesla Inc (US) USD 972 704,955 213,690 1.464.239 4.813 620,040 311,350 9.291.470Tesoro Corp. USD 14.975 704,955 87,450 9.231.835 0Tessera Technologies Inc. USD 1.000 704,955 44,200 311.590 0Tetra Tech Inc USD 1.000 704,955 43,150 304.188 0Tetraphase Pharmaceuticals Inc USD 5.510 704,955 4,030 156.537 0Texas Capital Bancshares Inc. USD 1.000 704,955 78,400 552.685 0Texas Instruments (USD) USD 18.799 704,955 72,970 9.670.312 43.479 620,040 104,440 28.155.686Texas Pacific Land Trust USD 400 704,955 296,770 836.838 0Texas Roadhouse Inc USD 3.168 704,955 48,240 1.077.343 0The Advisory Board Co. USD 1.300 704,955 33,250 304.717 0The Cheesecake Factory Inc. USD 24.355 704,955 59,880 10.280.904 13.411 620,040 48,180 4.006.339The Cooper Companies Inc. USD 300 704,955 174,930 369.953 1.000 620,040 217,880 1.350.943The GEO Group Inc USD 1.200 704,955 35,930 303.948 27.992 620,040 23,600 4.096.054The Howard Hughes Corp USD 906 704,955 114,100 728.744 0The Kraft Heinz Company (US) USD 3.493 704,955 87,320 2.150.175 11.962 620,040 77,760 5.767.396The Madison Square Garden Co USD 249 704,955 171,510 301.058 0

The Medicines Co. USD 1.951 704,955 33,940 466.800 0The Michaels Cos Inc. USD 1.381 704,955 20,450 199.090 0The Mosaic Company USD 15.369 704,955 29,330 3.177.745 6.600 620,040 25,660 1.050.075The RMR Group Inc A USD 124 704,955 39,500 34.529 0The Valspar Corp. USD 1.000 704,955 103,610 730.404 0The Whitewave Foods Company USD 1.312 704,955 55,600 514.245 0TherapeuticsMD Inc USD 4.700 704,955 5,770 191.177 0Theravance Biopharma Inc USD 1.907 704,955 31,880 428.579 0Thermo Fisher Scientific Inc USD 2.300 704,955 141,100 2.287.790 8.100 620,040 189,880 9.536.389Thor Industries Inc. USD 5.441 704,955 100,050 3.837.578 0TiVo Corp USD 4.339 704,955 20,900 639.289 0Tidewater Inc. OLD USD 5.500 704,955 3,410 132.214 0Tiffany & Co. USD 600 704,955 77,430 327.508 2.300 620,040 103,950 1.482.423Time Inc USD 2.370 704,955 17,850 298.228 0Time Warner Inc. USD 4.500 704,955 96,530 3.062.219 20.980 620,040 91,470 11.898.819Timken Co USD 1.100 704,955 39,700 307.854 0TimkenSteel Corporation USD 1.600 704,955 15,480 174.603 0Toll Brothers Inc USD 25.572 704,955 31,000 5.588.404 3.100 620,040 48,020 923.004Tompkins Financial Corp USD 2.000 704,955 94,540 1.332.929 0TopBuild Corp USD 1.242 704,955 35,600 311.697 0Torchmark Corp USD 700 704,955 73,760 363.982 10.181 620,040 90,710 5.726.184Toro Co. USD 11.170 704,955 55,950 4.405.697 14.756 620,040 65,230 5.968.095Total System Services Inc USD 800 704,955 49,030 276.512 3.400 620,040 79,090 1.667.325Tower International Inc USD 1.401 704,955 28,350 279.996 0Towne Bank USD 1.500 704,955 33,250 351.596 0Tractor Supply Co USD 48.107 704,955 75,810 25.709.650 26.743 620,040 74,750 12.394.843TransDigm Group, Inc. USD 800 704,955 248,960 1.404.045 1.800 620,040 274,620 3.064.957TransUnion USD 1.638 704,955 30,930 357.154 12.644 620,040 54,960 4.308.746Transocean Ltd. (USD) USD 7.600 704,955 14,740 789.719 0Travelers Companies Inc. USD 11.771 704,955 122,420 10.158.443 16.315 620,040 135,640 13.721.278Travelport Worldwide Ltd (USD) USD 2.784 704,955 14,100 276.726 0TreeHouse Foods Inc. USD 12.524 704,955 72,190 6.373.551 0Trex Company Inc USD 800 704,955 64,400 363.193 6.357 620,040 108,390 4.272.294TriMas Corp USD 3.227 704,955 23,500 534.599 0Tribune Media Co USD 1.590 704,955 34,980 392.083 0Trimble Inc USD 1.200 704,955 30,150 255.053 5.600 620,040 40,640 1.411.112Trinity Industries Inc. USD 63.077 704,955 27,760 12.343.886 0Trinseo S.A. USD 706 704,955 59,300 295.135 0TripAdvisor Inc USD 567 704,955 46,370 185.345 2.189 620,040 34,460 467.714Triton International Ltd A (USD) USD 1.400 704,955 15,800 155.936 18.423 620,040 37,450 4.277.912Triumph Group Inc. USD 1.200 704,955 26,500 224.176 0Tronox Ltd. CL A USD 2.944 704,955 10,310 213.972 0TrueBlue Inc USD 1.400 704,955 24,650 243.280 0Tupperware Brands Corp. USD 1.000 704,955 52,620 370.947 0Twenty-First Century Fox Class A USD 6.100 704,955 28,040 1.205.783 19.000 620,040 34,530 4.067.896Twenty-First Century Fox Class B USD 2.700 704,955 27,250 518.671 10.800 620,040 34,120 2.284.823Twitter Inc USD 2.775 704,955 16,300 318.869 12.260 620,040 24,010 1.825.166Two Harbors Investment Corp USD 5.065 704,955 8,720 311.356 0Tyler Technologies Inc USD 700 704,955 142,770 704.525 0Tyson Foods Inc. A USD 24.296 704,955 61,680 10.564.295 5.700 620,040 81,070 2.865.199U.S. Bancorp USD 112.945 704,955 51,370 40.901.381 43.759 620,040 53,580 14.537.503U.S. Physical Therapy Inc. USD 600 704,955 70,200 296.927 0UDR Inc USD 1.300 704,955 36,480 334.318 13.963 620,040 38,520 3.334.915UGI Corp USD 2.300 704,955 46,080 747.140 4.900 620,040 46,950 1.426.433UMB Financial Corp USD 600 704,955 77,120 326.197 0US Ecology Inc USD 900 704,955 49,150 311.837 0US Silica Holdings Inc USD 1.354 704,955 56,680 541.016 17.933 620,040 32,560 3.620.404USG Corp. USD 3.168 704,955 28,880 644.976 0Ubiquiti Networks Inc USD 656 704,955 57,800 267.296 10.235 620,040 71,020 4.507.007Ulta Salon Cosmetics & Fragrance Inc USD 300 704,955 254,940 539.164 2.402 620,040 223,660 3.331.049Ultimate Software Group Inc. USD 963 704,955 182,350 1.237.922 0Ultragenyx Pharmaceutical Inc. USD 856 704,955 70,310 424.280 0

Umpqua Holdings Corp. USD 4.700 704,955 18,780 622.236 23.451 620,040 20,800 3.024.436Under Armour Inc A USD 900 704,955 29,050 184.310 3.200 620,040 14,430 286.310Under Armour Inc C USD 1.061 704,955 25,170 188.261 3.460 620,040 13,320 285.759Unifirst Corp USD 300 704,955 143,650 303.800 0Union Bankshares Corp USD 1.300 704,955 35,740 327.536 0Union Pacific Corp. USD 50.571 704,955 103,680 36.962.210 33.179 620,040 134,100 27.587.464Unit Corp. USD 2.200 704,955 26,870 416.727 0United Bankshares Inc USD 0 12.262 620,040 34,750 2.642.018United Continental Holdings Inc USD 11.628 704,955 72,880 5.974.132 11.752 620,040 67,400 4.911.243United Fire Group Inc. USD 900 704,955 49,170 311.964 0United Natural Foods Inc. USD 17.973 704,955 47,720 6.046.199 0United Parcel Service Inc. B U.P.S. USD 25.409 704,955 114,640 20.534.548 22.496 620,040 119,150 16.619.542United Rentals Inc. USD 400 704,955 105,580 297.717 1.800 620,040 171,910 1.918.639United States Steel Corp. USD 4.487 704,955 33,010 1.044.150 0United Therapeutics Corp. USD 6.800 704,955 143,430 6.875.595 10.810 620,040 147,950 9.916.545UnitedHealth Group Inc. USD 100.164 704,955 160,040 113.006.025 30.227 620,040 220,460 41.318.501Univar Inc USD 1.863 704,955 28,370 372.592 0Universal Display Corp. USD 1.000 704,955 56,300 396.890 4.219 620,040 172,650 4.516.436Universal Electronics Inc. USD 600 704,955 64,550 273.029 0Universal Forest Products Inc USD 300 704,955 102,180 216.097 8.966 620,040 37,620 2.091.401Universal Health Realty Income REIT USD 3.200 704,955 65,590 1.479.616 0Universal Health Services Inc. B USD 700 704,955 106,380 524.952 13.647 620,040 113,350 9.591.321Universal Insurance Holdings Inc. USD 1.300 704,955 28,400 260.269 0Univest Corp of Pennsylvania USD 2.800 704,955 30,900 609.927 0Unum Group USD 1.100 704,955 43,930 340.655 4.600 620,040 54,890 1.565.564Urban Edge Properties USD 1.530 704,955 27,510 296.718 0Urban Outfitters Inc USD 1.600 704,955 28,480 321.234 0VCA Inc USD 2.500 704,955 68,650 1.209.879 0VEREIT Inc USD 4.778 704,955 8,460 284.956 19.912 620,040 7,790 961.772VF Corp USD 11.082 704,955 53,350 4.167.868 20.137 620,040 74,000 9.239.452VMWARE Inc USD 400 704,955 78,730 222.004 1.400 620,040 125,320 1.087.848VWR Corp. USD 1.636 704,955 25,030 288.673 0Vail Resorts Inc. USD 1.100 704,955 161,310 1.250.879 900 620,040 212,470 1.185.659Valero Energy Corp. USD 29.667 704,955 68,320 14.288.376 40.089 620,040 91,910 22.845.870Validus Holdings Ltd USD 55.661 704,955 55,010 21.585.099 0Valmont Industries Inc. USD 300 704,955 140,900 297.984 0Vantiv Inc A USD 810 704,955 59,620 340.438 3.150 620,040 73,550 1.436.524Varian Medical Systems Inc USD 500 704,955 89,780 316.454 7.854 620,040 111,150 5.412.776Veeva Systems Inc A USD 2.220 704,955 40,700 636.955 2.127 620,040 55,280 729.047Ventas inc. USD 2.200 704,955 62,520 969.623 6.800 620,040 60,010 2.530.185VeriFone Systems Inc. USD 3.566 704,955 17,730 445.709 0VeriSign Inc. USD 500 704,955 76,070 268.130 1.700 620,040 114,440 1.206.275Verint Systems Inc USD 1.200 704,955 35,250 298.196 0Verisk Analytics Inc. Class A USD 886 704,955 81,170 506.980 3.620 620,040 96,000 2.154.763Veritiv Corp USD 67 704,955 53,750 25.387 67 620,040 28,900 12.006Verizon Communications Inc. (US) USD 81.134 704,955 53,380 30.531.128 108.050 620,040 52,930 35.460.624Versum Materials Inc USD 1.700 704,955 28,070 336.397 0Vertex Pharmaceuticals Inc. (USD) USD 1.600 704,955 73,670 830.945 9.893 620,040 149,860 9.192.496Viacom Inc. B (Non-Voting) USD 1.700 704,955 35,100 420.647 28.668 620,040 30,810 5.476.572Viasat Inc. USD 1.541 704,955 66,220 719.371 0Viavi Solutions Inc USD 9.650 704,955 8,180 556.470 0Virtusa Corp USD 1.100 704,955 25,120 194.793 0Visa Inc Class A USD 25.675 704,955 78,020 14.121.401 57.129 620,040 114,020 40.388.467Vishay Intertechnology Inc. USD 3.700 704,955 16,200 422.550 0Vista Outdoor Inc USD 1.268 704,955 36,900 329.843 0Visteon Corp USD 1.894 704,955 80,340 1.072.687 0Vonage Holdings Corp. USD 5.500 704,955 6,850 265.592 0Vornado Realty Trust USD 1.100 704,955 104,370 809.338 3.300 620,040 78,180 1.599.666Voya Financial Inc USD 20.643 704,955 39,220 5.707.446 32.481 620,040 49,470 9.963.020Vulcan Materials Co. USD 1.000 704,955 125,150 882.251 2.600 620,040 128,370 2.069.458W&T Offshore Inc. USD 13.300 704,955 2,770 259.712 0W.P Carey Inc. USD 3.400 704,955 59,090 1.416.297 0

W.R. Grace & Co. USD 1.388 704,955 67,640 661.842 1.300 620,040 70,130 565.284W.W. Grainger Inc. USD 2.573 704,955 232,250 4.212.665 11.675 620,040 236,250 17.102.060WABCO Holdings Inc. USD 967 704,955 106,150 723.616 1.000 620,040 143,500 889.757WD-40 Company USD 300 704,955 116,900 247.228 0WEC Energy Group Inc USD 23.132 704,955 58,650 9.564.067 13.074 620,040 66,430 5.385.083WEX Inc USD 700 704,955 111,600 550.711 0WGL Holdings Inc USD 2.700 704,955 76,280 1.451.897 0WPX Energy Inc A USD 8.608 704,955 14,570 884.144 0WR Berkley Corp USD 500 704,955 66,510 234.433 2.200 620,040 71,650 977.369Wabash National Corp. USD 2.200 704,955 15,820 245.353 0Waddell & Reed Financial Inc. A USD 4.779 704,955 19,510 657.288 18.086 620,040 22,340 2.505.217WageWorks Inc USD 832 704,955 72,500 425.229 0Wal-Mart Stores Inc. USD 33.646 704,955 69,120 16.394.515 44.248 620,040 98,750 27.092.586Walgreens Boots Alliance Inc USD 5.300 704,955 82,760 3.092.130 27.368 620,040 72,620 12.323.073Walker & Dunlop Inc USD 900 704,955 31,200 197.951 0Walt Disney (USD) USD 31.968 704,955 104,220 23.487.021 44.315 620,040 107,510 29.540.601Washington Prime Group Inc USD 12.180 704,955 10,410 893.839 0Washington Trust Bancorp USD 3.400 704,955 56,050 1.343.433 0Waste Connections Inc (USD) USD 1.000 704,955 78,590 554.024 6.000 620,040 70,940 2.639.138Waste Management Inc. USD 40.366 704,955 70,910 20.178.301 27.058 620,040 86,300 14.478.588Waters Corp. USD 400 704,955 134,390 378.956 1.700 620,040 193,190 2.036.354Waterstone Financial Inc USD 3.500 704,955 18,400 453.991 0Watsco Inc USD 300 704,955 148,120 313.254 4.008 620,040 170,040 4.225.699Wayfair Inc USD 819 704,955 35,050 202.364 0Weatherford International Plc (USD) USD 6.100 704,955 4,990 214.581 600 620,040 4,170 15.513WebMD Health Corp. Class A USD 600 704,955 49,570 209.668 0Webster Financial Corp. USD 900 704,955 54,280 344.385 0Weight Watchers International Inc. USD 0 14.832 620,040 44,280 4.072.181Weingarten Realty Investors USD 1.100 704,955 35,790 277.534 0WellCare Health Plans Inc. USD 1.099 704,955 137,080 1.062.021 0Wells Fargo Co. (US) USD 34.654 704,955 55,110 13.463.103 108.117 620,040 60,670 40.671.266Welltower Inc USD 2.300 704,955 66,930 1.085.201 7.200 620,040 63,770 2.846.876Wendy's Co. USD 3.600 704,955 13,520 343.116 0Werner Enterprises Inc. USD 1.500 704,955 26,950 284.978 0Wesco International Inc USD 2.112 704,955 66,550 990.840 9.809 620,040 68,150 4.144.864West Pharmaceuticals Services USD 1.100 704,955 84,830 657.815 0WestRock Co USD 1.200 704,955 50,770 429.487 5.100 620,040 63,210 1.998.829Westar Energy Inc. USD 837 704,955 56,350 332.492 12.438 620,040 52,800 4.071.966Western Alliance Bancorp USD 900 704,955 48,710 309.045 8.736 620,040 56,620 3.066.918Western Digital Corp. USD 13.069 704,955 67,950 6.260.272 22.770 620,040 79,530 11.228.293Western Refining Inc. USD 12.600 704,955 37,850 3.362.001 0Western Union Comp. USD 20.750 704,955 21,720 3.177.162 8.600 620,040 19,010 1.013.679Westinghouse Air Brake Technologies Corp. USD 6.311 704,955 83,020 3.693.536 1.700 620,040 81,430 858.328Westlake Chemical Corp. USD 9.013 704,955 55,990 3.557.470 7.351 620,040 106,530 4.855.546Westwood Holdings Group Inc USD 1.400 704,955 59,990 592.064 0Weyerhaeuser Corp. USD 4.700 704,955 30,090 996.969 15.300 620,040 35,260 3.344.979Whirlpool Corp. USD 400 704,955 181,770 512.559 1.700 620,040 168,640 1.777.580White Mountains Insurance Group Ltd. USD 200 704,955 836,050 1.178.755 0Whiting Petroleum Corp USD 4.600 704,955 12,020 389.784 0Whole Foods Market Inc. USD 15.338 704,955 30,760 3.325.956 0Williams Co. Inc. USD 4.400 704,955 31,140 965.901 17.300 620,040 30,490 3.270.568Williams-Sonoma Inc. USD 19.879 704,955 48,390 6.781.278 36.846 620,040 51,700 11.811.379Willis Towers Watson Plc USD 877 704,955 122,280 755.991 2.461 620,040 150,690 2.299.407Windstream Holdings Inc USD 3.662 704,955 7,330 189.227 0Winnebago Industries USD 1.400 704,955 31,650 312.366 0Wintrust Financial Corp. USD 600 704,955 72,570 306.952 0Wolverine World Wide Inc. USD 3.977 704,955 21,950 615.392 0Woodward Inc USD 700 704,955 69,050 340.740 0Workday Inc USD 539 704,955 66,090 251.123 2.614 620,040 101,740 1.648.986World Acceptance Corp. USD 400 704,955 64,280 181.258 0World Fuel Services Corp. USD 2.404 704,955 45,910 778.042 0Worthington Industries Inc. USD 1.100 704,955 47,440 367.874 0

Wright Medical Group NV (US) USD 3.581 704,955 22,980 580.117 0Wyndham Worldwide Corp. USD 600 704,955 76,370 323.024 10.670 620,040 115,870 7.665.759Wynn Resorts Ltd. USD 400 704,955 86,510 243.943 6.079 620,040 168,590 6.354.533XL BERMUDA USD 23.303 704,955 37,260 6.120.911 4.400 620,040 35,160 959.227XPO Logistics Inc USD 2.500 704,955 43,160 760.646 9.406 620,040 91,590 5.341.617Xcel Energy Inc. USD 3.400 704,955 40,700 975.517 9.200 620,040 48,110 2.744.371Xencor Inc USD 1.000 704,955 26,320 185.544 0Xenia Hotels & Resorts Inc. USD 2.521 704,955 19,420 345.131 0Xerox Corp. (US) USD 0 27.436 620,040 29,150 4.958.828Xerox Corp. (US) OLD USD 133.570 704,955 8,730 8.220.241 0Xilinx Inc USD 18.175 704,955 60,370 7.734.941 28.933 620,040 67,420 12.094.890Xylem Inc USD 979 704,955 49,520 341.763 4.252 620,040 68,200 1.798.032Yahoo! Inc. USD 5.400 704,955 38,670 1.472.073 0Yelp Inc USD 2.045 704,955 38,130 549.695 0Yum Brands USD 10.599 704,955 63,330 4.731.902 15.726 620,040 81,610 7.957.586ZELTIQ Aesthetics Inc USD 1.274 704,955 43,520 390.859 0Zayo Group Holdings Inc. USD 0 24.198 620,040 36,800 5.521.372Zebra Technologies Corp. A USD 1.531 704,955 85,760 925.596 0Zendesk Inc USD 1.596 704,955 21,200 238.523 0Zillow Group Inc C USD 776 704,955 36,470 199.507 2.184 620,040 40,920 554.125Zimmer Biomet Holdings Inc (USD) USD 1.300 704,955 103,200 945.768 9.718 620,040 120,670 7.271.030Zions Bancorporation USD 5.089 704,955 43,040 1.544.067 13.639 620,040 50,830 4.298.554Ziopharm Oncology Inc USD 4.900 704,955 5,350 184.804 0Zoetis Inc A USD 2.948 704,955 53,530 1.112.464 18.949 620,040 72,040 8.464.079Zynga Inc Class A USD 16.190 704,955 2,570 293.320 0comScore Inc. USD 1.300 704,955 31,580 289.412 0eBay Inc USD 6.600 704,955 29,690 1.381.388 50.107 620,040 37,740 11.725.193I alt i USD 4.103.655.240 5.955.405.939

I alt for noterede aktier fra udenlandske udstedere 7.801.842.043 12.176.573.987

I alt i afdelingen 13.334.059.280 16.829.507.028