DESCRIPTION SHARES BOOK VALUE MARKET VALUE GAIN/LOSS COUNTRY SECTOR

104 CORP 6,000 30,441.83 32,864.56 2,422.73 TAIWAN COMMERCIAL SERVICES

13 HOLDINGS LTD/THE 279,500 107,777.50 11,262.52 -96,514.98 HONG KONG ENGINEERING & CONSTRUCTION

21VIANET GROUP INC 10,174 68,708.05 81,188.52 12,480.47 CAYMAN ISLANDS INTERNET

360 CAPITAL GROUP LTD 21,941 15,021.07 18,019.21 2,998.14 AUSTRALIA INVESTMENTS & REAL ESTATE

361 DEGREES INTERNATIONAL LTD 407,000 149,899.61 140,572.83 -9,326.78 CHINA RETAIL TRADE

3D SYSTEMS CORP 11,811 431,195.16 102,047.04 -329,148.12 UNITED STATES COMPUTERS

3I GROUP PLC 560,484 3,644,759.78 6,926,108.90 3,281,349.12 UNITED KINGDOM FINANCE

3M CO 39,910 4,361,698.44 9,393,616.70 5,031,918.26 UNITED STATES DIVERSIFIED MANUFACTURING

3M INDIA LTD 196 28,131.12 58,733.06 30,601.94 INDIA FINANCE

3SBIO INC 418,700 524,897.57 821,621.02 296,723.45 CHINA BIOTECHNOLOGY

4IMPRINT GROUP PLC 3,375 46,741.12 86,745.09 40,003.97 UNITED KINGDOM MEDIA

500.COM LTD 5,477 95,282.30 55,372.47 -39,909.83 CAYMAN ISLANDS AMUSEMENT LEISURE TIME & RECREATION

51JOB INC 1,802 68,188.15 109,651.70 41,463.55 CAYMAN ISLANDS INTERNET

58.COM INC 20,315 1,290,784.64 1,453,944.55 163,159.91 CAYMAN ISLANDS INTERNET

5N PLUS INC 22,100 41,162.04 52,915.12 11,753.08 CANADA METALS MINING & FABRICATING

5PAISA CAPITAL LTD 4,886 19,658.10 28,786.66 9,128.56 INDIA BANKS

77 BANK LTD/THE 30,300 633,662.15 765,502.02 131,839.87 JAPAN BANKS

7-ELEVEN MALAYSIA HOLDINGS BHD 45,500 15,399.73 17,314.06 1,914.33 MALAYSIA RETAIL TRADE

888 HOLDINGS PLC 211,374 651,540.46 805,482.22 153,941.76 GILBRALTAR AMUSEMENT LEISURE TIME & RECREATION

8X8 INC 100 1,121.55 1,410.00 288.45 UNITED STATES INTERNET

A&A MATERIAL CORP 1,700 20,397.20 21,142.48 745.28 JAPAN BUILDING & CONSTRUCTION MATERIALS

A&D CO LTD 9,100 36,395.94 72,460.72 36,064.78 JAPAN ELECTRONICS & ELECTRICAL PRODUCTS

A.G. BARR PLC 14,641 154,978.72 132,004.42 -22,974.30 UNITED KINGDOM FOOD BEVERAGE & ALLIED PRODUCTS

A2 MILK CO LTD 1,489,283 6,253,186.36 8,582,115.60 2,328,929.24 NEW ZEALAND FOOD BEVERAGE & ALLIED PRODUCTS

A2A SPA 1,425,864 1,869,152.19 2,640,177.70 771,025.51 ITALY UTILITIES

AA PLC 203,571 909,015.25 468,147.14 -440,868.11 UNITED KINGDOM BUSINESS SUPPORT SERVICES

AAC TECHNOLOGIES HOLDINGS INC 56,578 500,948.69 1,008,912.69 507,964.00 CHINA ELECTRONICS & ELECTRICAL PRODUCTS

AAK AB 10,107 460,515.69 867,196.03 406,680.34 SWEDEN FOOD BEVERAGE & ALLIED PRODUCTS

AALBERTS INDUSTRIES NV 32,044 790,755.34 1,631,293.27 840,537.93 NETHERLANDS DIVERSIFIED MANUFACTURING

AAMAL CO 54,445 210,940.78 126,320.78 -84,620.00 QATAR FINANCE

AAPICO HITECH PCL 119,800 90,373.79 126,821.11 36,447.32 THAILAND MACHINERY & MACHINE TOOLS

AAREAL BANK AG 112,711 4,186,664.59 5,106,505.32 919,840.73 GERMANY BANKS

AARON'S INC 56,331 628,807.57 2,244,790.35 1,615,982.78 UNITED STATES COMMERCIAL SERVICES

AARTI INDUSTRIES 8,106 49,548.55 144,003.65 94,455.10 INDIA CHEMICAL

AB SCIENCE SA 2,546 37,983.74 25,497.35 -12,486.39 FRANCE DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ABAN OFFSHORE LTD 4,877 23,471.54 15,507.22 -7,964.32 INDIA OIL & GAS

ABAXIS INC 42,840 1,806,183.94 2,121,436.80 315,252.86 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ABB LTD 557,185 10,770,943.27 14,934,502.00 4,163,558.73 SWITZERLAND MACHINERY & MACHINE TOOLS

ABBOTT INDIA LTD 434 29,896.83 37,567.32 7,670.49 INDIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ABBOTT LABORATORIES 340,760 15,111,716.89 19,447,173.20 4,335,456.31 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ABBVIE INC 644,502 40,149,174.84 62,329,788.42 22,180,613.58 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ABC ARBITRAGE 12,290 87,835.12 92,679.18 4,844.06 FRANCE BANKS

ABCAM PLC 49,721 447,502.97 709,593.88 262,090.91 UNITED KINGDOM BIOTECHNOLOGY

ABC-MART INC 21,800 1,161,770.16 1,252,072.82 90,302.66 JAPAN RETAIL TRADE

ABCO ELECTRONICS CO LTD 1,362 10,493.89 10,750.45 256.56 SOUTH KOREA ELECTRONICS & ELECTRICAL PRODUCTS

ABENGOA SA 88,890 8,389.28 1,067.39 -7,321.89 SPAIN WARRANTS

ABERCROMBIE & FITCH CO 25,735 604,688.27 448,561.05 -156,127.22 UNITED STATES RETAIL TRADE

ABERTIS INFRAESTRUCTURAS SA 115,673 1,683,767.73 2,576,597.57 892,829.84 SPAIN COMMERCIAL SERVICES

ABG SUNDAL COLLIER HOLDING ASA 49,528 38,531.84 36,028.73 -2,503.11 NORWAY BANKS

ABILITY ENTERPRISE CO LTD 182,364 160,722.22 121,949.81 -38,772.41 TAIWAN OFFICE EQUIPMENT

ABIOMED INC 58,783 6,995,712.80 11,016,522.03 4,020,809.23 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ABLYNX NV 19,364 237,029.59 481,787.47 244,757.88 BELGIUM BIOTECHNOLOGY

ABM INDUSTRIES INC 5,536 203,737.04 208,817.92 5,080.88 UNITED STATES COMMERCIAL SERVICES

ABN AMRO GROUP NV 386,580 11,023,259.07 12,487,121.59 1,463,862.52 NETHERLANDS BANKS

ABOITIZ EQUITY VENTURES INC 116,680 143,288.39 172,963.14 29,674.75 PHILIPPINES FINANCE

ABOITIZ POWER CORP 94,967 80,015.96 79,044.05 -971.91 PHILIPPINES UTILITIES

ABSOLUTE SOFTWARE CORP 7,400 59,979.07 40,633.70 -19,345.37 CANADA SOFTWARE

Alaska Permanent Fund CorporationHoldings of Publicly Traded Companies

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ABU DHABI COMMERCIAL BANK PJSC 127,168 273,923.59 235,445.00 -38,478.59 UNITED ARAB EMIRATES BANKS

ACACIA COMMUNICATIONS INC 26,814 1,310,617.00 971,471.22 -339,145.78 UNITED STATES TELECOMMUNICATIONS

ACACIA MINING PLC 306,420 1,032,590.77 822,801.68 -209,789.09 UNITED KINGDOM METALS MINING & FABRICATING

ACADEMEDIA AB 12,445 83,886.61 98,420.00 14,533.39 SWEDEN COMMERCIAL SERVICES

ACADIA HEALTHCARE CO INC 43,927 1,777,309.80 1,433,338.01 -343,971.79 UNITED STATES HEALTH CARE

ACADIA PHARMACEUTICALS INC 500 11,914.50 15,055.00 3,140.50 UNITED STATES BIOTECHNOLOGY

ACADIAN TIMBER CORP 5,500 81,797.71 85,597.99 3,800.28 CANADA PAPER

ACANDO AB 59,065 132,839.48 201,271.88 68,432.40 SWEDEN COMPUTERS

ACBEL POLYTECH INC 152,000 107,365.96 113,648.21 6,282.25 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

ACC LTD 8,909 202,792.49 245,436.31 42,643.82 INDIA BUILDING & CONSTRUCTION MATERIALS

ACCELERON PHARMA INC 26,626 1,085,301.69 1,130,007.44 44,705.75 UNITED STATES BIOTECHNOLOGY

ACCELL GROUP 8,851 169,065.28 249,020.62 79,955.34 NETHERLANDS AMUSEMENT LEISURE TIME & RECREATION

ACCENT GROUP LTD 83,166 81,236.97 53,339.60 -27,897.37 AUSTRALIA RETAIL TRADE

ACCENTURE PLC 56,367 5,467,451.77 8,629,224.03 3,161,772.26 IRELAND COMPUTERS

ACCESS CO LTD 5,000 39,143.20 52,552.15 13,408.95 JAPAN SOFTWARE

ACCIONA SA 31,929 2,446,128.04 2,608,676.96 162,548.92 SPAIN ENGINEERING & CONSTRUCTION

ACCO BRANDS CORP 229,800 1,849,745.17 2,803,560.00 953,814.83 UNITED STATES COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

ACCOR SA 181,712 7,727,713.69 9,382,590.09 1,654,876.40 FRANCE AMUSEMENT LEISURE TIME & RECREATION

ACCORDIA GOLF TRUST 300,500 162,808.94 154,027.61 -8,781.33 SINGAPORE INVESTMENTS & REAL ESTATE

ACCTON TECHNOLOGY CORP 91,000 43,539.93 324,142.68 280,602.75 TAIWAN TELECOMMUNICATIONS

ACE HARDWARE INDONESIA TBK PT 1,319,200 67,149.60 112,304.06 45,154.46 INDONESIA RETAIL TRADE

ACEA SPA 37,696 503,652.64 697,086.49 193,433.85 ITALY UTILITIES

ACER INC 784,860 442,503.47 636,939.65 194,436.18 TAIWAN COMPUTERS

ACERINOX SA 139,108 1,821,719.52 1,990,292.19 168,572.67 SPAIN STEEL

ACES ELECTRONIC CO LTD 63,000 50,798.85 53,349.46 2,550.61 TAIWAN COMPUTERS

ACETO CORP 68,740 1,910,393.06 710,084.20 -1,200,308.86 UNITED STATES CHEMICAL

ACHILLES CORP 11,200 146,410.63 237,024.42 90,613.79 JAPAN CONTAINERS & GLASS

ACI WORLDWIDE INC 12,547 168,777.03 284,440.49 115,663.46 UNITED STATES SOFTWARE

ACKERMANS & VAN HAAREN NV 19,249 2,494,460.03 3,355,026.02 860,565.99 BELGIUM FINANCE

ACN 004 410 833 LTD 9,965,034 1,274,525.62 27,097.05 -1,247,428.57 AUSTRALIA STEEL

ACOM CO LTD 52,400 169,299.02 220,949.85 51,650.83 JAPAN BANKS

ACONEX LTD 22,824 77,532.33 136,923.24 59,390.91 AUSTRALIA SOFTWARE

ACORDA THERAPEUTICS INC 400 15,048.60 8,580.00 -6,468.60 UNITED STATES BIOTECHNOLOGY

ACS ACTIVIDADES DE CONSTRUCCIO 53,427 1,663,250.75 2,092,740.73 429,489.98 SPAIN ENGINEERING & CONSTRUCTION

ACSET INDONUSA TBK PT 61,000 16,746.17 11,060.32 -5,685.85 INDONESIA BUILDING & CONSTRUCTION MATERIALS

ACTER CO LTD 6,000 17,027.53 41,735.97 24,708.44 TAIWAN SOFTWARE

ACTIA GROUP 6,819 53,105.13 57,154.02 4,048.89 FRANCE ELECTRONICS & ELECTRICAL PRODUCTS

ACTIVISION BLIZZARD INC 268,593 10,842,801.33 17,007,308.76 6,164,507.43 UNITED STATES SOFTWARE

ACTOZ SOFT CO LTD 1,062 21,055.80 17,062.63 -3,993.17 SOUTH KOREA INTERNET

ACTRON TECHNOLOGY CORP 17,000 58,613.52 65,981.15 7,367.63 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

ACTUANT CORP 495,852 12,736,268.48 12,545,055.60 -191,212.88 UNITED STATES DIVERSIFIED MANUFACTURING

ACUITY BRANDS INC 1,041 216,872.97 183,216.00 -33,656.97 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

ACXIOM CORP 8,189 160,683.54 225,688.84 65,005.30 UNITED STATES SOFTWARE

ADACEL TECHNOLOGIES LTD 9,682 22,568.58 19,007.67 -3,560.91 AUSTRALIA SOFTWARE

ADAIRS LTD 21,529 20,555.51 30,815.20 10,259.69 AUSTRALIA HOME FURNISHINGS

ADANA CIMENTO SANAYII TAS 18,460 44,075.58 29,211.94 -14,863.64 TURKEY BUILDING & CONSTRUCTION MATERIALS

ADANI ENTERPRISES LTD 52,596 50,209.02 137,077.98 86,868.96 INDIA DISTRIBUTION/WHOLESALE

ADANI PORTS & SPECIAL ECONOMIC 69,434 213,605.93 441,281.61 227,675.68 INDIA COMMERCIAL SERVICES

ADANI POWER LTD 180,576 86,212.16 117,974.53 31,762.37 INDIA UTILITIES

ADANI TRANSMISSION LTD 10,429 6,236.82 36,624.66 30,387.84 INDIA UTILITIES

ADARO ENERGY TBK PT 13,595,554 984,750.67 1,863,857.47 879,106.80 INDONESIA COAL

ADASTRIA CO LTD 10,060 181,545.28 203,521.89 21,976.61 JAPAN RETAIL TRADE

A-DATA TECHNOLOGY CO LTD 49,000 54,336.38 116,084.48 61,748.10 TAIWAN SEMICONDUCTORS

ADCOCK INGRAM HOLDINGS LTD 13,274 55,257.70 62,563.64 7,305.94 SOUTH AFRICA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ADCORP HOLDINGS LTD 54,936 117,993.21 79,652.76 -38,340.45 SOUTH AFRICA COMMERCIAL SERVICES

ADDCN TECHNOLOGY CO LTD 2,683 24,443.94 21,548.03 -2,895.91 TAIWAN INTERNET

ADDLIFE AB 2,800 14,505.44 58,308.40 43,802.96 SWEDEN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ADDNODE GROUP AB 2,497 20,759.14 23,102.02 2,342.88 SWEDEN INTERNET

ADDTECH AB 8,964 118,991.45 196,523.73 77,532.28 SWEDEN DISTRIBUTION/WHOLESALE

ADECCO GROUP AG 174,196 11,096,274.56 13,326,128.07 2,229,853.51 SWITZERLAND COMMERCIAL SERVICES

ADECCO GROUP AG 33,231 1,248,246.08 1,271,085.75 22,839.67 SWITZERLAND COMMERCIAL SERVICES

ADECOAGRO SA 190,805 1,834,709.12 1,972,923.70 138,214.58 LUXEMBOURG FOOD BEVERAGE & ALLIED PRODUCTS

ADEKA CORP 85,900 1,209,236.74 1,513,639.63 304,402.89 JAPAN CHEMICAL

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ADELAIDE BRIGHTON LTD 259,920 912,164.76 1,325,492.71 413,327.95 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS

ADHI KARYA PERSERO TBK PT 827,407 134,479.74 114,956.46 -19,523.28 INDONESIA ENGINEERING & CONSTRUCTION

ADIDAS AG 130,187 24,003,775.34 26,130,317.07 2,126,541.73 GERMANY TEXTILE & APPAREL

ADIENT PLC 15,306 1,084,339.44 1,204,582.20 120,242.76 IRELAND AUTOMOTIVE

ADITYA BIRLA CAPITAL LTD 30,699 73,903.79 88,570.30 14,666.51 INDIA BANKS

ADITYA BIRLA FASHION AND RETAI 50,829 159,847.62 137,330.48 -22,517.14 INDIA RETAIL TRADE

ADLER MODEMAERKTE AG 3,180 32,970.44 22,288.85 -10,681.59 GERMANY RETAIL TRADE

ADLER REAL ESTATE AG 7,354 106,855.83 117,315.64 10,459.81 GERMANY INVESTMENTS & REAL ESTATE

ADLINK TECHNOLOGY INC 30,312 84,732.10 65,190.38 -19,541.72 TAIWAN COMPUTERS

ADMIRAL GROUP PLC 33,434 673,765.02 905,461.42 231,696.40 UNITED KINGDOM INSURANCE

ADO GROUP LTD 1,512 20,792.15 29,408.93 8,616.78 ISRAEL INVESTMENTS & REAL ESTATE

ADO PROPERTIES SA 6,448 227,686.88 327,363.83 99,676.95 GERMANY INVESTMENTS & REAL ESTATE

ADOBE SYSTEMS INC 180,841 15,955,276.99 31,690,576.84 15,735,299.85 UNITED STATES SOFTWARE

ADTALEM GLOBAL EDUCATION INC 14,819 430,034.05 623,138.95 193,104.90 UNITED STATES COMMERCIAL SERVICES

ADTEC PLASMA TECHNOLOGY CO LTD 1,400 21,270.78 23,799.38 2,528.60 JAPAN SEMICONDUCTORS

ADVA OPTICAL NETWORKING SE 28,256 179,313.07 204,834.23 25,521.16 GERMANY TELECOMMUNICATIONS

ADVAN CO LTD 8,700 65,876.99 84,181.09 18,304.10 JAPAN DISTRIBUTION/WHOLESALE

ADVANCE AUTO PARTS INC 4,761 410,153.32 474,624.09 64,470.77 UNITED STATES RETAIL TRADE

ADVANCED CERAMIC X CORP 11,000 75,933.61 147,487.27 71,553.66 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

ADVANCED DISPOSAL SERVICES INC 57,482 1,143,105.28 1,376,119.08 233,013.80 UNITED STATES ENVIRONMENTAL CONTROL

ADVANCED ENERGY INDUSTRIES INC 300 7,855.20 20,244.00 12,388.80 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

ADVANCED INFO SERVICE PCL 184,934 1,119,749.99 1,083,841.49 -35,908.50 THAILAND TELECOMMUNICATIONS

ADVANCED INFORMATION TECHNOLOG 27,000 23,806.71 25,061.37 1,254.66 THAILAND COMPUTERS

ADVANCED INTERNATIONAL MULTITE 4,000 5,734.77 4,771.75 -963.02 TAIWAN AMUSEMENT LEISURE TIME & RECREATION

ADVANCED MEDICAL SOLUTIONS GRO 29,225 35,470.62 125,619.67 90,149.05 UNITED KINGDOM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ADVANCED MICRO DEVICES INC 15,857 184,664.18 163,009.96 -21,654.22 UNITED STATES SEMICONDUCTORS

ADVANCED NANO PRODUCTS CO LTD 1,387 26,150.80 22,154.68 -3,996.12 SOUTH KOREA CHEMICAL

ADVANCED SEMICONDUCTOR ENGINEE 365,039 299,710.59 467,975.13 168,264.54 TAIWAN SEMICONDUCTORS

ADVANCED WIRELESS SEMICONDUCTO 32,000 93,265.35 73,337.03 -19,928.32 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

ADVANCETEK ENTERPRISE CO LTD 136,647 65,544.07 85,867.86 20,323.79 TAIWAN INVESTMENTS & REAL ESTATE

ADVANEX INC 700 11,029.61 22,618.73 11,589.12 JAPAN METALS MINING & FABRICATING

ADVANSIX INC 284 3,848.44 11,947.88 8,099.44 UNITED STATES CHEMICAL

ADVANTAGE OIL & GAS LTD 197,775 1,044,855.51 852,376.39 -192,479.12 CANADA OIL & GAS

ADVANTECH CO LTD 20,347 64,693.72 143,926.73 79,233.01 TAIWAN COMPUTERS

ADVANTEST CORP 28,600 282,261.94 530,870.85 248,608.91 JAPAN SEMICONDUCTORS

ADVEO GROUP INTERNATIONAL SA 17,091 132,075.01 50,486.27 -81,588.74 SPAIN DISTRIBUTION/WHOLESALE

ADVTECH LTD 85,746 115,963.39 116,705.99 742.60 SOUTH AFRICA COMMERCIAL SERVICES

AECI LTD 166,305 1,158,719.54 1,343,336.03 184,616.49 SOUTH AFRICA DIVERSIFIED MANUFACTURING

AECOM 526,829 15,550,826.90 19,571,697.35 4,020,870.45 UNITED STATES ENGINEERING & CONSTRUCTION

AECON GROUP INC 57,900 573,040.37 921,446.18 348,405.81 CANADA ENGINEERING & CONSTRUCTION

AEFFE SPA 25,128 53,156.36 67,890.83 14,734.47 ITALY TEXTILE & APPAREL

AEGEAN MARINE PETROLEUM NETWOR 3,617 41,414.65 15,553.10 -25,861.55 MARSHALL ISLANDS TRANSPORTATION

AEGION CORP 64,300 1,223,485.31 1,635,149.00 411,663.69 UNITED STATES ENGINEERING & CONSTRUCTION

AEGIS LOGISTICS LTD 21,032 28,353.93 94,504.37 66,150.44 INDIA STORAGE/WAREHOUSING

AEGON NV 889,793 5,637,624.56 5,678,883.19 41,258.63 NETHERLANDS INSURANCE

AEGON NV 255,385 1,435,372.01 1,608,925.50 173,553.49 NETHERLANDS INSURANCE

AEKYUNG PETROCHEMICAL CO LTD 2,470 14,823.15 40,491.79 25,668.64 SOUTH KOREA CHEMICAL

AENA SME SA 8,792 1,043,126.98 1,784,206.28 741,079.30 SPAIN ENGINEERING & CONSTRUCTION

AEON CO LTD 331,059 4,367,173.90 5,591,120.83 1,223,946.93 JAPAN RETAIL TRADE

AEON CO M BHD 87,300 70,107.86 37,965.90 -32,141.96 MALAYSIA RETAIL TRADE

AEON CREDIT SERVICE ASIA CO LT 94,000 70,926.82 75,995.54 5,068.72 HONG KONG BANKS

AEON CREDIT SERVICE M BHD 15,300 37,098.90 50,886.58 13,787.68 MALAYSIA BANKS

AEON DELIGHT CO LTD 5,900 119,119.87 221,020.86 101,900.99 JAPAN COMMERCIAL SERVICES

AEON FANTASY CO LTD 2,600 48,410.06 115,170.88 66,760.82 JAPAN AMUSEMENT LEISURE TIME & RECREATION

AEON FINANCIAL SERVICE CO LTD 22,730 396,461.88 529,458.69 132,996.81 JAPAN BANKS

AEON HOKKAIDO CORP 9,600 54,624.01 66,727.03 12,103.02 JAPAN FOOD BEVERAGE & ALLIED PRODUCTS

AEON MALL CO LTD 14,990 333,327.12 293,279.71 -40,047.41 JAPAN INVESTMENTS & REAL ESTATE

AEON STORES HONG KONG CO LTD 11,000 10,962.63 7,063.82 -3,898.81 HONG KONG RETAIL TRADE

AEON THANA SINSAP THAILAND PCL 10,800 30,071.73 34,298.86 4,227.13 THAILAND BANKS

AERCAP HOLDINGS NV 515,687 17,777,510.54 27,130,293.07 9,352,782.53 NETHERLANDS COMMERCIAL SERVICES

AERIA INC 1,300 30,194.10 17,067.91 -13,126.19 JAPAN INTERNET

AEROJET ROCKETDYNE HOLDINGS IN 61,859 1,955,358.51 1,930,000.80 -25,357.71 UNITED STATES AERO & AIRCRAFT

AEROPORTO GUGLIELMO MARCONI DI 2,625 51,731.72 50,559.68 -1,172.04 ITALY ENGINEERING & CONSTRUCTION

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AEROPORTS DE PARIS 4,065 319,302.93 773,678.45 454,375.52 FRANCE ENGINEERING & CONSTRUCTION

AEROSPACE INDUSTRIAL DEVELOPME 22,000 24,798.42 27,390.49 2,592.07 TAIWAN AERO & AIRCRAFT

AES CORP/VA 130,511 1,525,995.47 1,413,434.13 -112,561.34 UNITED STATES UTILITIES

AES GENER SA 720,916 306,377.80 238,789.19 -67,588.61 CHILE UTILITIES

AES TIETE ENERGIA SA 48,816 272,761.69 187,634.98 -85,126.71 BRAZIL ELECTRONICS & ELECTRICAL PRODUCTS

AETNA INC 229,990 21,957,170.73 41,487,896.10 19,530,725.37 UNITED STATES HEALTH CARE

AF AB 38,926 563,965.07 860,056.60 296,091.53 SWEDEN ENGINEERING & CONSTRUCTION

AFARAK GROUP OYJ 31,848 32,022.69 32,315.40 292.71 FINLAND METALS MINING & FABRICATING

AFCON HOLDINGS LTD 217 10,514.28 9,682.23 -832.05 ISRAEL ELECTRONICS & ELECTRICAL PRODUCTS

AFFILIATED MANAGERS GROUP INC 119,987 19,292,801.90 24,627,331.75 5,334,529.85 UNITED STATES BANKS

AFFIN HOLDINGS BHD 181,000 121,888.48 103,313.57 -18,574.91 MALAYSIA BANKS

AFLAC INC 398,119 24,544,152.32 34,946,885.82 10,402,733.50 UNITED STATES INSURANCE

AFREECATV CO LTD 2,907 87,962.86 52,136.18 -35,826.68 SOUTH KOREA INTERNET

AFRICA ISRAEL PROPERTIES LTD 4,219 64,070.63 104,367.58 40,296.95 ISRAEL INVESTMENTS & REAL ESTATE

AFRICA ISRAEL RESIDENCES LTD 399 8,668.30 8,537.07 -131.23 ISRAEL INVESTMENTS & REAL ESTATE

AFRICA OIL CORP 118,401 182,923.50 134,186.85 -48,736.65 CANADA OIL & GAS

AFRICAN OXYGEN LTD 78,127 86,069.44 176,700.81 90,631.37 SOUTH AFRICA DIVERSIFIED MANUFACTURING

AFRICAN RAINBOW MINERALS LTD 54,040 295,531.07 585,971.69 290,440.62 SOUTH AFRICA METALS MINING & FABRICATING

AFRIMAT LTD 17,326 33,008.40 41,565.61 8,557.21 SOUTH AFRICA BUILDING & CONSTRUCTION MATERIALS

AFTERPAY TOUCH GROUP LTD 14,727 56,001.36 68,766.78 12,765.42 AUSTRALIA BANKS

AFYON CIMENTO SANAYI TAS 10,707 93,017.30 21,969.74 -71,047.56 TURKEY BUILDING & CONSTRUCTION MATERIALS

AG GROWTH INTERNATIONAL INC 4,898 198,535.92 208,515.36 9,979.44 CANADA MACHINERY & MACHINE TOOLS

AGABANG&COMPANY 7,013 43,897.88 37,667.31 -6,230.57 SOUTH KOREA TEXTILE & APPAREL

AGCO CORP 15,768 601,089.07 1,126,308.24 525,219.17 UNITED STATES MACHINERY & MACHINE TOOLS

AGEAS 182,955 7,374,747.96 8,944,774.61 1,570,026.65 BELGIUM INSURANCE

AGF MANAGEMENT LTD 95,873 596,007.99 625,915.75 29,907.76 CANADA BANKS

AGFA-GEVAERT NV 209,283 814,909.27 976,830.41 161,921.14 BELGIUM DIVERSIFIED MANUFACTURING

AGGREKO PLC 145,545 1,884,775.67 1,573,119.14 -311,656.53 UNITED KINGDOM BUSINESS SUPPORT SERVICES

AGILE GROUP HOLDINGS LTD 1,870,000 1,495,213.73 2,837,066.50 1,341,852.77 CHINA INVESTMENTS & REAL ESTATE

AGILENT TECHNOLOGIES INC 151,316 8,889,497.42 10,133,632.52 1,244,135.10 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

AGIOS PHARMACEUTICALS INC 200 10,299.80 11,434.00 1,134.20 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AGL ENERGY LTD 209,281 3,276,226.83 3,987,467.30 711,240.47 AUSTRALIA UTILITIES

AGNICO EAGLE MINES LIMITED 34,165 1,738,847.56 1,582,614.30 -156,233.26 CANADA METALS MINING & FABRICATING

AGNICO EAGLE MINES LTD 5,475 130,733.15 252,835.50 122,102.35 CANADA METALS MINING & FABRICATING

AGORA SA 6,118 19,521.98 25,424.17 5,902.19 POLAND MEDIA

AGRANA BETEILIGUNGS AG 5,547 598,584.47 689,396.69 90,812.22 AUSTRIA FOOD BEVERAGE & ALLIED PRODUCTS

AGRICULTURAL BANK OF CHINA LTD 11,449,074 4,991,179.13 5,331,077.15 339,898.02 CHINA BANKS

AGRITRADE RESOURCES LTD 365,000 71,196.44 147,544.54 76,348.10 HONG KONG COAL

AGRIUM INC 27,859 1,881,466.27 3,214,696.69 1,333,230.42 CANADA CHEMICAL

AGRIUM INC 11,053 1,002,718.46 1,271,095.00 268,376.54 CANADA CHEMICAL

AGRO-KANESHO CO LTD 4,400 42,826.00 91,007.54 48,181.54 JAPAN CHEMICAL

AGT FOOD AND INGREDIENTS INC 7,533 178,770.60 120,905.57 -57,865.03 CANADA FOOD BEVERAGE & ALLIED PRODUCTS

AGTHIA GROUP PJSC 33,727 60,582.44 44,077.98 -16,504.46 UNITED ARAB EMIRATES FOOD BEVERAGE & ALLIED PRODUCTS

AGUAS ANDINAS SA 1,085,412 680,948.21 719,042.58 38,094.37 CHILE UTILITIES

AGUNG PODOMORO LAND TBK PT 3,660,900 86,732.60 56,664.36 -30,068.24 INDONESIA INVESTMENTS & REAL ESTATE

AGV PRODUCTS CORP 84,245 20,350.59 21,203.86 853.27 TAIWAN FOOD BEVERAGE & ALLIED PRODUCTS

AHLSELL AB 41,795 273,459.24 269,529.89 -3,929.35 SWEDEN DISTRIBUTION/WHOLESALE

AHLSTROM-MUNKSJO OYJ 19,860 405,716.38 433,316.13 27,599.75 SWEDEN PAPER

AHN-GOOK PHARMACEUTICAL CO LTD 2,187 43,050.94 25,025.21 -18,025.73 SOUTH KOREA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AHNLAB INC 1,167 49,710.71 58,538.02 8,827.31 SOUTH KOREA INTERNET

AHRESTY CORP 18,000 104,863.74 145,406.13 40,542.39 JAPAN METALS MINING & FABRICATING

AI HOLDINGS CORP 13,300 178,748.38 321,490.46 142,742.08 JAPAN DISTRIBUTION/WHOLESALE

AIA ENGINEERING LTD 11,106 169,291.16 269,761.27 100,470.11 INDIA METALS MINING & FABRICATING

AIA GROUP LTD 9,202,754 43,337,821.29 78,462,327.62 35,124,506.33 HONG KONG INSURANCE

AIB GROUP PLC 80,455 527,647.83 531,357.00 3,709.17 IRELAND BANKS

AICA KOGYO CO LTD 16,800 316,193.04 624,127.85 307,934.81 JAPAN CHEMICAL

AICHI BANK LTD/THE 10,700 603,075.73 508,166.89 -94,908.84 JAPAN BANKS

AICHI CORP 19,500 107,215.13 144,367.51 37,152.38 JAPAN MACHINERY & MACHINE TOOLS

AICHI STEEL CORP 12,700 578,553.78 509,578.35 -68,975.43 JAPAN STEEL

AICHI TOKEI DENKI CO LTD 1,000 29,812.13 39,636.04 9,823.91 JAPAN ELECTRONICS & ELECTRICAL PRODUCTS

AIDA ENGINEERING LTD 24,800 208,362.15 303,808.26 95,446.11 JAPAN MACHINERY & MACHINE TOOLS

AIFUL CORP 44,900 41,874.63 154,250.34 112,375.71 JAPAN BANKS

AIMIA INC 125,880 795,127.68 375,746.19 -419,381.49 CANADA MEDIA

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AIMMUNE THERAPEUTICS INC 38,798 828,787.94 1,467,340.36 638,552.42 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AIN HOLDINGS INC 5,400 220,069.05 322,609.86 102,540.81 JAPAN HEALTH CARE

AINSWORTH GAME TECHNOLOGY LTD 42,230 98,268.56 71,345.22 -26,923.34 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION

AIPHONE CO LTD 4,500 70,792.27 78,255.66 7,463.39 JAPAN TELECOMMUNICATIONS

AIR ARABIA PJSC 2,057,920 742,681.73 694,788.94 -47,892.79 UNITED ARAB EMIRATES TRANSPORTATION

AIR CANADA 303,722 4,107,410.50 6,273,454.93 2,166,044.43 CANADA TRANSPORTATION

AIR CHINA LTD 3,202,837 2,466,849.40 3,884,064.16 1,417,214.76 CHINA TRANSPORTATION

AIR FRANCE-KLM 131,845 1,125,882.94 2,149,978.49 1,024,095.55 FRANCE TRANSPORTATION

AIR LEASE CORP 2,417 79,240.66 116,233.53 36,992.87 UNITED STATES BANKS

AIR LIQUIDE SA 181,066 16,354,687.67 22,840,396.75 6,485,709.08 FRANCE CHEMICAL

AIR NEW ZEALAND LTD 486,388 946,198.86 1,103,482.08 157,283.22 NEW ZEALAND TRANSPORTATION

AIR PRODUCTS & CHEMICALS INC 14,964 1,472,516.10 2,455,293.12 982,777.02 UNITED STATES CHEMICAL

AIR WATER INC 63,500 866,772.10 1,340,461.63 473,689.53 JAPAN CHEMICAL

AIRASIA BHD 550,422 245,111.66 455,624.84 210,513.18 MALAYSIA TRANSPORTATION

AIRASIA X BHD 530,200 26,509.89 43,233.51 16,723.62 MALAYSIA TRANSPORTATION

AIRBOSS OF AMERICA CORP 2,100 22,800.86 18,151.56 -4,649.30 CANADA CHEMICAL

AIRBUS SE 85,728 3,159,551.86 8,544,201.14 5,384,649.28 FRANCE AERO & AIRCRAFT

AIRCASTLE LTD 91,955 1,887,124.47 2,150,827.45 263,702.98 BERMUDA BANKS

AIRPORT CITY LTD 25,093 204,039.35 315,141.72 111,102.37 ISRAEL INVESTMENTS & REAL ESTATE

AIRPORT FACILITIES CO LTD 18,200 105,131.97 106,631.16 1,499.19 JAPAN INVESTMENTS & REAL ESTATE

AIRPORTS OF THAILAND PCL 6,804,700 7,532,452.84 14,198,208.05 6,665,755.21 THAILAND ENGINEERING & CONSTRUCTION

AIRPORTS OF THAILAND PCL 238,268 109,198.06 497,153.23 387,955.17 THAILAND ENGINEERING & CONSTRUCTION

AIRTAC INTERNATIONAL GROUP 279,000 4,466,130.47 5,015,877.78 549,747.31 TAIWAN DIVERSIFIED MANUFACTURING

AISAN INDUSTRY CO LTD 23,900 216,399.54 280,689.75 64,290.21 JAPAN AUTOMOTIVE

AISIN SEIKI CO LTD 112,923 4,630,385.12 6,345,340.48 1,714,955.36 JAPAN AUTOMOTIVE

AIXTRON SE 37,816 545,316.88 525,841.46 -19,475.42 GERMANY SEMICONDUCTORS

AIZAWA SECURITIES CO LTD 4,500 24,296.86 31,118.51 6,821.65 JAPAN BANKS

AJ NETWORKS CO LTD 2,176 16,479.97 14,167.22 -2,312.75 SOUTH KOREA COMMERCIAL SERVICES

AJ RENT A CAR CO LTD 8,575 82,203.44 79,378.10 -2,825.34 SOUTH KOREA COMMERCIAL SERVICES

AJANTA PHARMA LTD 4,407 85,078.69 102,977.87 17,899.18 INDIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AJINOMOTO CO INC 108,571 1,338,938.19 2,044,199.70 705,261.51 JAPAN FOOD BEVERAGE & ALLIED PRODUCTS

AJINOMOTO MALAYSIA BHD 2,600 15,843.41 13,555.72 -2,287.69 MALAYSIA FOOD BEVERAGE & ALLIED PRODUCTS

AJIS CO LTD 15,900 402,297.52 415,390.16 13,092.64 JAPAN COMMERCIAL SERVICES

AJISEN CHINA HOLDINGS LTD 299,000 131,059.02 142,284.42 11,225.40 HONG KONG RETAIL TRADE

AJMAN BANK PJSC 143,614 54,290.52 43,794.29 -10,496.23 UNITED ARAB EMIRATES BANKS

AK HOLDINGS INC 1,177 92,199.48 75,311.26 -16,888.22 SOUTH KOREA CHEMICAL

AK STEEL HOLDING CORP 8,085 61,254.31 45,761.10 -15,493.21 UNITED STATES STEEL

AKAMAI TECHNOLOGIES INC 22,395 1,303,726.62 1,456,570.80 152,844.18 UNITED STATES SOFTWARE

AKASTOR ASA 89,938 211,883.41 180,330.13 -31,553.28 NORWAY OIL & GAS

AKATSUKI CORP 5,300 21,451.29 24,276.96 2,825.67 JAPAN BANKS

AKATSUKI INC 2,300 148,960.51 135,366.18 -13,594.33 JAPAN SOFTWARE

AKBANK TURK AS 1,715,676 5,175,473.87 4,457,065.26 -718,408.61 TURKEY BANKS

AKCANSA CIMENTO AS 8,093 46,917.83 23,222.87 -23,694.96 TURKEY BUILDING & CONSTRUCTION MATERIALS

AKEBIA THERAPEUTICS INC 69,036 715,736.62 1,026,565.32 310,828.70 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AKEBONO BRAKE INDUSTRY CO LTD 20,800 90,896.47 56,869.96 -34,026.51 JAPAN AUTOMOTIVE

AKENERJI ELEKTRIK URETIM AS 180,513 56,862.72 43,323.88 -13,538.84 TURKEY UTILITIES

AKER ASA 6,307 118,176.75 310,748.53 192,571.78 NORWAY BANKS

AKER BP ASA 18,546 130,877.82 457,791.56 326,913.74 NORWAY OIL & GAS

AKER SOLUTIONS ASA 75,159 376,141.46 424,434.00 48,292.54 NORWAY OIL & GAS

AKIS GAYRIMENKUL YATIRIMI AS 49,864 39,592.60 41,163.18 1,570.58 TURKEY INVESTMENTS & REAL ESTATE

AKITA BANK LTD/THE 11,600 373,355.98 320,248.57 -53,107.41 JAPAN BANKS

AKITA DRILLING LTD 1,400 11,922.09 8,223.79 -3,698.30 CANADA OIL & GAS

AKKA TECHNOLOGIES 1,734 50,279.18 96,405.27 46,126.09 FRANCE ENGINEERING & CONSTRUCTION

AKM INDUSTRIAL CO LTD 90,000 15,969.25 22,335.08 6,365.83 HONG KONG ELECTRONICS & ELECTRICAL PRODUCTS

AKORN INC 9,537 372,423.87 307,377.51 -65,046.36 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AKR CORPORINDO TBK PT 376,800 182,646.52 176,354.87 -6,291.65 INDONESIA DISTRIBUTION/WHOLESALE

AKSA AKRILIK KIMYA SANAYII AS 18,120 74,332.44 61,409.96 -12,922.48 TURKEY CHEMICAL

AKSA ENERJI URETIM AS 31,688 23,091.67 34,516.15 11,424.48 TURKEY UTILITIES

AKSIGORTA AS 33,327 24,781.56 29,093.88 4,312.32 TURKEY INSURANCE

AKTIA BANK OYJ 19,398 217,601.31 212,200.30 -5,401.01 FINLAND BANKS

AKZO NOBEL INDIA LTD 2,804 57,959.79 80,586.86 22,627.07 INDIA CHEMICAL

AKZO NOBEL NV 61,561 3,535,035.58 5,397,817.21 1,862,781.63 NETHERLANDS CHEMICAL

AL KHALIJ COMMERCIAL BANK PQSC 8,584 38,970.37 31,111.70 -7,858.67 QATAR BANKS

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AL MEERA CONSUMER GOODS CO QSC 1,227 71,118.28 48,682.45 -22,435.83 QATAR RETAIL TRADE

AL WAHA CAPITAL PJSC 17,447 9,973.62 8,883.11 -1,090.51 UNITED ARAB EMIRATES BANKS

ALACER GOLD CORP 447,785 1,059,795.42 796,967.61 -262,827.81 UNITED STATES METALS MINING & FABRICATING

ALAM SUTERA REALTY TBK PT 5,471,900 196,619.63 143,579.02 -53,040.61 INDONESIA INVESTMENTS & REAL ESTATE

ALAMOS GOLD INC NEW 257,461 2,037,353.21 1,682,912.80 -354,440.41 CANADA METALS MINING & FABRICATING

ALANDSBANKEN ABP 724 11,356.56 12,214.78 858.22 FINLAND BANKS

ALANTRA PARTNERS SA 5,387 54,698.54 87,715.70 33,017.16 SPAIN BANKS

ALARIS ROYALTY CORP 48,083 885,896.90 793,228.47 -92,668.43 CANADA FINANCE

ALARKO HOLDING AS 66,377 101,902.49 127,095.96 25,193.47 TURKEY UTILITIES

ALASKA AIR GROUP INC 69,658 5,342,825.00 5,120,559.58 -222,265.42 UNITED STATES TRANSPORTATION

ALBAAD MASSUOT YITZHAK LTD 2,211 35,434.30 32,269.71 -3,164.59 ISRAEL COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

ALBANY INTERNATIONAL CORP 400 12,878.60 24,580.00 11,701.40 UNITED STATES MACHINERY & MACHINE TOOLS

ALBARAKA TURK KATILIM BANKASI 383,348 208,218.98 156,712.04 -51,506.94 TURKEY BANKS

ALBEMARLE CORP 134,170 15,006,374.58 17,159,001.30 2,152,626.72 UNITED STATES CHEMICAL

ALBIOMA SA 17,740 347,396.78 448,198.12 100,801.34 FRANCE UTILITIES

ALBIS CO LTD 8,000 304,145.43 286,906.35 -17,239.08 JAPAN FOOD BEVERAGE & ALLIED PRODUCTS

ALCO HOLDINGS LTD 104,000 40,926.31 22,350.43 -18,575.88 HONG KONG HOME FURNISHINGS

ALCOA CORP 29,553 1,026,947.11 1,592,020.11 565,073.00 UNITED STATES METALS MINING & FABRICATING

ALCONIX CORP 11,400 80,574.15 239,941.42 159,367.27 JAPAN DISTRIBUTION/WHOLESALE

ALD SA 14,226 225,853.80 220,621.53 -5,232.27 FRANCE COMMERCIAL SERVICES

ALDAR PROPERTIES PJSC 6,714,539 4,989,290.26 4,021,995.69 -967,294.57 UNITED ARAB EMIRATES INVESTMENTS & REAL ESTATE

ALDERMORE GROUP PLC 619,821 1,833,751.26 2,601,750.24 767,998.98 UNITED KINGDOM BANKS

ALEMBIC LTD 33,543 24,021.69 30,349.12 6,327.43 INDIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALEMBIC PHARMACEUTICALS LTD 11,140 115,604.54 92,607.17 -22,997.37 INDIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALEXANDER FORBES GROUP HOLDING 272,005 151,689.35 151,602.14 -87.21 SOUTH AFRICA BANKS

ALEXION PHARMACEUTICALS INC 160,159 21,588,194.80 19,153,414.81 -2,434,779.99 UNITED STATES BIOTECHNOLOGY

ALFA FINANCIAL SOFTWARE HOLDIN 11,079 73,124.88 80,181.08 7,056.20 UNITED KINGDOM SOFTWARE

ALFA LAVAL AB 53,964 685,989.15 1,277,340.24 591,351.09 SWEDEN DIVERSIFIED MANUFACTURING

ALFA SAB DE CV 1,029,222 1,838,789.01 1,137,296.76 -701,492.25 MEXICO FINANCE

ALFRESA HOLDINGS CORP 48,521 620,044.82 1,140,125.07 520,080.25 JAPAN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALGOMA CENTRAL CORP 8,300 109,194.19 106,254.84 -2,939.35 CANADA TRANSPORTATION

ALGONQUIN POWER & UTIL CORP 69,600 573,413.49 781,017.60 207,604.11 CANADA UTILITIES

ALI CORP 128,000 61,540.59 72,906.90 11,366.31 TAIWAN SEMICONDUCTORS

ALIANSCE SHOPPING CENTERS SA 51,634 200,978.44 280,810.76 79,832.32 BRAZIL INVESTMENTS & REAL ESTATE

ALIBABA GROUP HOLDING LTD 1,007,009 100,858,128.62 173,638,561.87 72,780,433.25 CAYMAN ISLANDS INTERNET

ALIBABA HEALTH INFORMATION TEC 204,800 146,254.14 103,483.30 -42,770.84 HONG KONG SOFTWARE

ALIBABA PICTURES GROUP LTD 945,500 194,604.07 126,997.16 -67,606.91 HONG KONG AMUSEMENT LEISURE TIME & RECREATION

ALIGN TECHNOLOGY INC 32,775 7,130,441.54 7,282,277.25 151,835.71 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALIMAK GROUP AB 15,135 220,236.82 236,614.35 16,377.53 SWEDEN BUILDING & CONSTRUCTION MATERIALS

ALIMENTATION COUCHE-TARD INC 209,944 5,837,982.56 10,990,244.58 5,152,262.02 CANADA RETAIL TRADE

ALINCO INC 5,900 56,508.49 65,468.27 8,959.78 JAPAN METALS MINING & FABRICATING

ALIO GOLD INC 22,969 124,518.61 84,693.54 -39,825.07 CANADA BUILDING & CONSTRUCTION MATERIALS

ALIOR BANK SA 6,606 131,661.65 151,138.77 19,477.12 POLAND BANKS

ALK-ABELLO A/S 1,977 172,852.29 235,949.29 63,097.00 DENMARK DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALKANE RESOURCES LTD 99,038 22,518.95 25,562.65 3,043.70 AUSTRALIA METALS MINING & FABRICATING

ALKERMES PLC 1,118 62,258.46 61,188.14 -1,070.32 IRELAND DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALKIM ALKALI KIMYA AS 2,144 16,623.49 14,136.51 -2,486.98 TURKEY CHEMICAL

ALLAHABAD BANK 39,307 55,314.73 45,232.84 -10,081.89 INDIA BANKS

ALLCARGO LOGISTICS LTD 38,013 90,029.78 124,352.59 34,322.81 INDIA TRANSPORTATION

ALLEGHANY CORP 2,389 995,051.83 1,424,059.01 429,007.18 UNITED STATES INSURANCE

ALLEGHENY TECHNOLOGIES INC 29,324 749,982.25 707,881.36 -42,100.89 UNITED STATES STEEL

ALLEGION PLC 110,087 6,779,953.72 8,758,521.72 1,978,568.00 IRELAND ELECTRONICS & ELECTRICAL PRODUCTS

ALLERGAN PLC 68,307 15,590,422.65 11,173,659.06 -4,416,763.59 IRELAND DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALLETE INC 1,428 71,691.81 106,186.08 34,494.27 UNITED STATES UTILITIES

ALLGEIER SE 3,512 69,025.06 106,948.44 37,923.38 GERMANY SOFTWARE

ALLIANCE BANK MALAYSIA BHD 533,596 485,233.47 537,947.04 52,713.57 MALAYSIA BANKS

ALLIANCE DATA SYSTEMS CORP 2,945 542,945.24 746,498.60 203,553.36 UNITED STATES BANKS

ALLIANCE GLOBAL GROUP INC 987,404 398,682.70 316,475.64 -82,207.06 PHILIPPINES FINANCE

ALLIANT ENERGY CORP 17,067 414,519.45 727,224.87 312,705.42 UNITED STATES UTILITIES

ALLIANZ SE 119,243 14,566,673.88 27,420,309.44 12,853,635.56 GERMANY INSURANCE

ALLIED ELECTRONICS CORP LTD 34,226 32,367.17 33,396.61 1,029.44 SOUTH AFRICA FINANCE

ALLIED GROUP LTD 74,000 320,081.55 430,711.37 110,629.82 HONG KONG BANKS

ALLIED MINDS PLC 27,257 189,672.97 60,838.65 -128,834.32 UNITED KINGDOM FINANCE

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ALLIED PROPERTIES HK LTD 2,778,000 599,515.52 561,477.74 -38,037.78 HONG KONG INVESTMENTS & REAL ESTATE

ALLISON TRANSMISSION HOLDINGS 7,135 247,425.51 307,304.45 59,878.94 UNITED STATES AUTOMOTIVE

ALLOT COMMUNICATIONS LTD 5,593 44,296.32 29,691.64 -14,604.68 ISRAEL TELECOMMUNICATIONS

ALLREAL HOLDING AG 10,999 1,585,854.92 1,860,066.91 274,211.99 SWITZERLAND INVESTMENTS & REAL ESTATE

ALLSCRIPTS HEALTHCARE SOLUTION 165,243 2,557,501.40 2,404,285.65 -153,215.75 UNITED STATES SOFTWARE

ALLSTATE CORP/THE 180,945 10,747,923.04 18,946,750.95 8,198,827.91 UNITED STATES INSURANCE

ALLTEK TECHNOLOGY CORP 33,526 22,284.35 22,644.71 360.36 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

ALLTOP TECHNOLOGY CO LTD 10,000 23,837.03 25,471.71 1,634.68 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

ALLTRONICS HOLDINGS LTD 34,200 11,479.45 11,112.28 -367.17 HONG KONG ELECTRONICS & ELECTRICAL PRODUCTS

ALLY FINANCIAL INC 194,548 4,584,559.60 5,673,019.68 1,088,460.08 UNITED STATES BANKS

ALM BRAND A/S 82,736 453,480.72 1,080,836.07 627,355.35 DENMARK INSURANCE

ALMA MEDIA OYJ 9,113 31,769.81 78,679.38 46,909.57 FINLAND MEDIA

ALMACENES EXITO SA 115,848 566,971.83 642,801.15 75,829.32 COLOMBIA RETAIL TRADE

ALMIRALL SA 29,321 411,754.10 293,992.27 -117,761.83 SPAIN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ALNYLAM PHARMACEUTICALS INC 600 67,924.07 76,230.00 8,305.93 UNITED STATES BIOTECHNOLOGY

ALONY HETZ PROPERTIES & INVEST 17,661 117,027.70 190,007.16 72,979.46 ISRAEL INVESTMENTS & REAL ESTATE

ALPARGATAS SA 33,000 85,278.50 173,600.43 88,321.93 BRAZIL CONSUMER

ALPEK SAB DE CV 189,853 272,708.10 227,546.08 -45,162.02 MEXICO CHEMICAL

ALPEN CO LTD 17,200 267,007.54 370,872.62 103,865.08 JAPAN RETAIL TRADE

ALPHA BANK AE 87,239 409,828.55 187,200.04 -222,628.51 GREECE BANKS

ALPHA CORP 3,400 53,949.61 71,018.20 17,068.59 JAPAN AUTOMOTIVE

ALPHA NETWORKS INC 154,100 93,079.43 123,244.78 30,165.35 TAIWAN TELECOMMUNICATIONS

ALPHA SYSTEMS INC 3,800 55,760.18 82,780.30 27,020.12 JAPAN SOFTWARE

ALPHABET INC 170,392 97,863,671.25 179,121,262.80 81,257,591.55 UNITED STATES INTERNET

ALPINE ELECTRONICS INC 32,500 484,374.72 673,080.35 188,705.63 JAPAN HOME FURNISHINGS

ALPIQ HOLDING AG 1,207 97,830.46 78,092.71 -19,737.75 SWITZERLAND UTILITIES

ALPS ELECTRIC CO LTD 686,118 17,100,363.40 19,612,072.83 2,511,709.43 JAPAN ELECTRONICS & ELECTRICAL PRODUCTS

ALPS LOGISTICS CO LTD 6,600 41,392.93 54,604.53 13,211.60 JAPAN TRANSPORTATION

ALROSA PJSC 129,366 158,175.97 168,664.28 10,488.31 RUSSIA METALS MINING & FABRICATING

ALROV PROPERTIES AND LODGINGS 1,590 30,528.90 50,520.08 19,991.18 ISRAEL INVESTMENTS & REAL ESTATE

ALS LTD 150,048 569,908.70 820,346.70 250,438.00 AUSTRALIA DIVERSIFIED MANUFACTURING

ALSEA SAB DE CV 124,262 414,372.14 408,818.84 -5,553.30 MEXICO RETAIL TRADE

ALSO HOLDING AG 2,689 252,040.17 369,754.74 117,714.57 SWITZERLAND ELECTRONICS & ELECTRICAL PRODUCTS

ALSTOM SA 37,896 1,583,520.92 1,574,718.43 -8,802.49 FRANCE MACHINERY & MACHINE TOOLS

ALTAGAS LTD 25,169 783,746.19 574,912.63 -208,833.56 CANADA PIPELINES

ALTAIR ENGINEERING INC 6,945 165,285.12 166,124.40 839.28 UNITED STATES SOFTWARE

ALTAMIR 31,574 387,168.15 577,810.25 190,642.10 FRANCE FINANCE

ALTECH CORP 2,600 20,867.01 51,261.43 30,394.42 JAPAN COMMERCIAL SERVICES

ALTEK CORP 102,000 86,111.28 107,969.15 21,857.87 TAIWAN DIVERSIFIED MANUFACTURING

ALTEN SA 7,998 303,142.32 668,534.33 365,392.01 FRANCE ENGINEERING & CONSTRUCTION

ALTICE NV 822,668 11,837,059.17 8,639,821.24 -3,197,237.93 NETHERLANDS MEDIA

ALTICE NV 2,076 33,853.69 22,024.43 -11,829.26 NETHERLANDS MEDIA

ALTIUM LTD 30,202 130,237.05 313,706.73 183,469.68 AUSTRALIA SOFTWARE

ALTIUS MINERALS CORP 12,200 108,184.66 145,568.46 37,383.80 CANADA METALS MINING & FABRICATING

ALTRAN TECHNOLOGIES SA 49,720 429,472.50 829,285.45 399,812.95 FRANCE ENGINEERING & CONSTRUCTION

ALTRI SGPS SA 32,507 101,825.61 201,846.91 100,021.30 PORTUGAL PAPER

ALTRIA GROUP INC 182,968 6,712,583.93 13,065,744.88 6,353,160.95 UNITED STATES FOOD BEVERAGE & ALLIED PRODUCTS

ALTUS GROUP LTD 11,000 200,061.90 324,218.84 124,156.94 CANADA INVESTMENTS & REAL ESTATE

ALUKO CO LTD 9,582 66,502.88 30,789.85 -35,713.03 SOUTH KOREA BUILDING & CONSTRUCTION MATERIALS

ALUMASC GROUP PLC/THE 10,578 24,332.91 23,395.85 -937.06 UNITED KINGDOM BUILDING & CONSTRUCTION MATERIALS

ALUMINA LTD 367,904 489,322.71 699,247.36 209,924.65 AUSTRALIA METALS MINING & FABRICATING

ALUMINUM CORP OF CHINA LTD 631,437 348,304.88 451,528.38 103,223.50 CHINA METALS MINING & FABRICATING

ALUPAR INVESTIMENTO SA 24,272 116,665.84 135,002.98 18,337.14 BRAZIL ELECTRONICS & ELECTRICAL PRODUCTS

ALVIVA HOLDINGS LTD 125,502 110,500.24 187,036.51 76,536.27 SOUTH AFRICA COMPUTERS

AMA GROUP LTD 46,331 34,147.77 37,687.30 3,539.53 AUSTRALIA AUTOMOTIVE

AMADA HOLDINGS CO LTD 95,437 904,822.85 1,299,603.74 394,780.89 JAPAN MACHINERY & MACHINE TOOLS

AMADEUS FIRE AG 5,955 495,846.08 552,110.48 56,264.40 GERMANY COMMERCIAL SERVICES

AMADEUS IT GROUP SA 83,254 3,270,573.29 6,009,281.05 2,738,707.76 SPAIN SOFTWARE

AMANAT HOLDINGS PJSC 380,984 116,187.17 153,522.19 37,335.02 UNITED ARAB EMIRATES BANKS

AMANO CORP 19,400 201,608.61 507,517.10 305,908.49 JAPAN DIVERSIFIED MANUFACTURING

AMARA HOLDINGS LTD 27,200 10,547.08 10,787.19 240.11 SINGAPORE AMUSEMENT LEISURE TIME & RECREATION

AMARA RAJA BATTERIES LTD 2,192 29,690.30 28,854.62 -835.68 INDIA ELECTRONICS & ELECTRICAL PRODUCTS

AMATA CORP PCL 204,200 78,240.06 162,908.87 84,668.81 THAILAND INVESTMENTS & REAL ESTATE

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AMAYSIM AUSTRALIA LTD 15,957 24,735.83 24,836.73 100.90 AUSTRALIA TELECOMMUNICATIONS

AMAZING MICROELECTRONIC CORP 11,660 24,917.37 32,795.40 7,878.03 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

AMAZON.COM INC 93,139 51,254,775.89 108,923,266.33 57,668,490.44 UNITED STATES INTERNET

AMBAC FINANCIAL GROUP INC 2,399 55,931.07 38,336.02 -17,595.05 UNITED STATES INSURANCE

AMBASSADOR HOTEL/THE 132,000 114,168.08 103,130.19 -11,037.89 TAIWAN AMUSEMENT LEISURE TIME & RECREATION

AMBEV SA 3,230,485 19,799,641.49 20,868,933.10 1,069,291.61 BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS

AMBEV SA 459,259 3,365,389.87 2,946,257.73 -419,132.14 BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS

AMBU A/S 8,919 197,978.64 799,781.30 601,802.66 DENMARK DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AMBUJA CEMENTS LTD 124,732 409,272.71 531,641.39 122,368.68 INDIA BUILDING & CONSTRUCTION MATERIALS

AMC NETWORKS INC 82,387 4,296,598.31 4,455,488.96 158,890.65 UNITED STATES MEDIA

AMCOR LTD/AUSTRALIA 192,821 1,165,712.22 2,325,566.45 1,159,854.23 AUSTRALIA CONTAINERS & GLASS

AMDOCS LTD 15,407 760,916.80 1,008,850.36 247,933.56 GUERNSEY CI COMPUTERS

AMEDISYS INC 300 11,286.21 15,813.00 4,526.79 UNITED STATES HEALTH CARE

AMER SPORTS OYJ 38,899 716,763.19 1,078,532.04 361,768.85 FINLAND AMUSEMENT LEISURE TIME & RECREATION

AMERCO 209 82,900.75 78,983.19 -3,917.56 UNITED STATES COMMERCIAL SERVICES

AMEREN CORP 39,057 1,581,758.95 2,303,972.43 722,213.48 UNITED STATES UTILITIES

AMERICA MOVIL SAB DE CV 226,087 4,575,720.96 3,877,392.05 -698,328.91 MEXICO TELECOMMUNICATIONS

AMERICA MOVIL SAB DE CV 102,500 68,534.89 88,797.88 20,262.99 MEXICO TELECOMMUNICATIONS

AMERICAN AIRLINES GROUP INC 114,888 5,283,345.47 5,977,622.64 694,277.17 UNITED STATES TRANSPORTATION

AMERICAN AXLE & MANUFACTURING 3,282 54,084.95 55,892.46 1,807.51 UNITED STATES AUTOMOTIVE

AMERICAN EAGLE OUTFITTERS INC 45,372 657,198.93 852,993.60 195,794.67 UNITED STATES RETAIL TRADE

AMERICAN ELECTRIC POWER CO INC 72,533 3,784,733.61 5,336,252.81 1,551,519.20 UNITED STATES UTILITIES

AMERICAN EQUITY INVESTMENT LIF 250,101 4,042,800.06 7,685,603.73 3,642,803.67 UNITED STATES INSURANCE

AMERICAN EXPRESS CO 78,021 4,377,880.66 7,748,265.51 3,370,384.85 UNITED STATES BANKS

AMERICAN FINANCIAL GROUP INC/O 15,588 940,645.49 1,691,921.52 751,276.03 UNITED STATES INSURANCE

AMERICAN INTERNATIONAL GROUP I 144,134 7,763,557.52 8,587,503.72 823,946.20 UNITED STATES INSURANCE

AMERICAN PUBLIC EDUCATION INC 33,600 978,296.92 841,680.00 -136,616.92 UNITED STATES COMMERCIAL SERVICES

AMERICAN SHIPPING CO ASA 24,804 82,764.55 72,477.10 -10,287.45 NORWAY TRANSPORTATION

AMERICAN STATES WATER CO 200 8,052.80 11,582.00 3,529.20 UNITED STATES UTILITIES

AMERICAN VANGUARD CORP 39,500 239,831.10 776,175.00 536,343.90 UNITED STATES CHEMICAL

AMERICAN WATER WORKS CO INC 22,662 1,107,046.98 2,073,346.38 966,299.40 UNITED STATES UTILITIES

AMERIGO RESOURCES LTD 67,000 41,415.60 58,821.18 17,405.58 CANADA METALS MINING & FABRICATING

AMERIPRISE FINANCIAL INC 227,763 23,095,038.27 38,598,995.61 15,503,957.34 UNITED STATES BANKS

AMERIS BANCORP 200 5,830.80 9,640.00 3,809.20 UNITED STATES BANKS

AMERISOURCEBERGEN CORP 16,994 746,937.78 1,560,389.08 813,451.30 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AMERISUR RESOURCES PLC 140,752 36,863.81 35,224.42 -1,639.39 UNITED KINGDOM OIL & GAS

AMETEK INC 50,330 2,083,500.83 3,647,415.10 1,563,914.27 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

AMG ADVANCED METALLURGICAL GRO 9,097 123,020.22 457,865.95 334,845.73 NETHERLANDS METALS MINING & FABRICATING

AMGEN INC 220,082 29,876,558.99 38,272,259.80 8,395,700.81 UNITED STATES BIOTECHNOLOGY

AMICA SA 555 25,219.10 20,100.94 -5,118.16 POLAND RETAIL TRADE

AMICCOM ELECTRONICS CORP 15,291 19,490.88 20,861.76 1,370.88 TAIWAN SEMICONDUCTORS

AMICUS THERAPEUTICS INC 259,769 2,913,245.46 3,738,075.91 824,830.45 UNITED STATES BIOTECHNOLOGY

AMIYAKI TEI CO LTD 3,600 132,136.74 169,693.75 37,557.01 JAPAN RETAIL TRADE

AMKOR TECHNOLOGY INC 4,835 29,491.16 48,591.75 19,100.59 UNITED STATES SEMICONDUCTORS

AMLAK FINANCE PJSC 435,797 164,549.94 118,655.25 -45,894.69 UNITED ARAB EMIRATES BANKS

AMMB HOLDINGS BHD 6,669,820 12,027,458.77 7,268,076.66 -4,759,382.11 MALAYSIA BANKS

AMN HEALTHCARE SERVICES INC 34,920 1,411,479.78 1,719,810.00 308,330.22 UNITED STATES COMMERCIAL SERVICES

AMOREPACIFIC CORP 1,729 182,711.71 491,784.91 309,073.20 SOUTH KOREA COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

AMOREPACIFIC CORP 460 69,129.86 71,327.80 2,197.94 SOUTH KOREA CONSUMER

AMOREPACIFIC GROUP 1,562 71,306.86 205,727.83 134,420.97 SOUTH KOREA COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

AMOT INVESTMENTS LTD 32,530 101,475.01 195,368.34 93,893.33 ISRAEL INVESTMENTS & REAL ESTATE

AMOTECH CO LTD 2,118 39,601.34 97,536.19 57,934.85 SOUTH KOREA ELECTRONICS & ELECTRICAL PRODUCTS

AMP LTD 845,968 3,757,359.40 3,434,087.39 -323,272.01 AUSTRALIA INSURANCE

AMPER SA 102,349 25,276.10 23,596.93 -1,679.17 SPAIN TELECOMMUNICATIONS

AMPHENOL CORP 98,973 8,129,886.90 8,689,829.40 559,942.50 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

AMPLIFON SPA 28,346 163,293.93 437,046.34 273,752.41 ITALY DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AMPLITUDE SURGICAL SAS 2,016 10,717.13 8,569.68 -2,147.45 FRANCE DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AMPOC FAR-EAST CO LTD 72,000 47,693.66 63,995.16 16,301.50 TAIWAN SEMICONDUCTORS

AMS AG 84,774 6,151,083.53 7,694,469.27 1,543,385.74 AUSTRIA SEMICONDUCTORS

AMSTERDAM COMMODITIES NV 3,300 88,073.46 95,519.44 7,445.98 NETHERLANDS FOOD BEVERAGE & ALLIED PRODUCTS

AMTEK AUTO LTD 48,855 130,573.71 22,886.13 -107,687.58 INDIA AUTOMOTIVE

AMTRAN TECHNOLOGY CO LTD 118,000 78,697.62 64,831.90 -13,865.72 TAIWAN COMPUTERS

AMTRUST FINANCIAL SERVICES INC 400 10,194.10 4,028.00 -6,166.10 UNITED STATES INSURANCE

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AMUNDI SA 6,689 579,107.12 567,471.48 -11,635.64 FRANCE BANKS

AMUSE INC 2,700 46,744.08 76,697.73 29,953.65 JAPAN MEDIA

AMVIG HOLDINGS LTD 442,000 205,118.43 118,171.23 -86,947.20 HONG KONG COMMERCIAL SERVICES

ANA HOLDINGS INC 165,211 5,513,840.56 6,901,757.50 1,387,916.94 JAPAN TRANSPORTATION

ANADARKO PETROLEUM CORP 43,762 2,311,386.69 2,347,393.68 36,006.99 UNITED STATES OIL & GAS

ANADOLU ANONIM TURK SIGORTA SI 42,745 24,077.20 34,948.18 10,870.98 TURKEY INSURANCE

ANADOLU CAM SANAYII AS 169,625 74,091.41 117,658.44 43,567.03 TURKEY HOME FURNISHINGS

ANADOLU EFES BIRACILIK VE MALT 155,304 1,717,372.44 991,232.40 -726,140.04 TURKEY FOOD BEVERAGE & ALLIED PRODUCTS

ANADOLU HAYAT EMEKLILIK AS 17,953 32,511.41 39,063.26 6,551.85 TURKEY INSURANCE

ANALOG DEVICES INC 22,015 1,220,761.43 1,959,995.45 739,234.02 UNITED STATES SEMICONDUCTORS

ANALOGIC CORP 9,900 485,819.78 829,125.00 343,305.22 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ANAM ELECTRONICS CO LTD 10,132 21,963.67 20,821.44 -1,142.23 SOUTH KOREA HOME FURNISHINGS

ANANDA DEVELOPMENT PCL 272,500 27,013.34 49,332.62 22,319.28 THAILAND INVESTMENTS & REAL ESTATE

ANANT RAJ LTD 37,138 23,896.82 41,718.61 17,821.79 INDIA INVESTMENTS & REAL ESTATE

ANAPASS INC 2,262 23,337.51 47,963.55 24,626.04 SOUTH KOREA SEMICONDUCTORS

ANDEAVOR 33,111 1,863,426.48 3,785,911.74 1,922,485.26 UNITED STATES OIL & GAS

ANDERSONS INC/THE 1,206 40,896.18 37,566.90 -3,329.28 UNITED STATES FOOD BEVERAGE & ALLIED PRODUCTS

ANDHRA BANK 79,770 85,773.36 72,674.40 -13,098.96 INDIA BANKS

ANDHRA SUGARS LTD/THE 30,631 255,938.21 256,892.00 953.79 INDIA FOOD BEVERAGE & ALLIED PRODUCTS

ANDREW PELLER LTD CLASS'A' NPV 8,000 71,038.73 99,604.93 28,566.20 CANADA FOOD BEVERAGE & ALLIED PRODUCTS

ANDRITZ AG 14,419 755,915.36 815,245.48 59,330.12 AUSTRIA MACHINERY & MACHINE TOOLS

ANEKA TAMBANG PERSERO TBK PT 3,704,447 107,226.43 170,649.98 63,423.55 INDONESIA METALS MINING & FABRICATING

ANEST IWATA CORP 9,100 71,365.03 101,945.85 30,580.82 JAPAN MACHINERY & MACHINE TOOLS

ANGANG STEEL CO LTD 644,000 365,392.99 589,026.90 223,633.91 CHINA STEEL

ANGLO AMERICAN PLATINUM LTD 7,915 276,592.09 225,980.28 -50,611.81 SOUTH AFRICA METALS MINING & FABRICATING

ANGLO AMERICAN PLC 546,650 13,153,263.90 11,458,254.84 -1,695,009.06 UNITED KINGDOM METALS MINING & FABRICATING

ANGLO AMERICAN PLC 60,931 1,129,798.01 1,258,092.26 128,294.25 UNITED KINGDOM METALS MINING & FABRICATING

ANGLO PACIFIC GROUP PLC 74,084 90,795.17 152,831.13 62,035.96 UNITED KINGDOM METALS MINING & FABRICATING

ANGLO-EASTERN PLANTATIONS PLC 12,123 113,687.94 126,111.30 12,423.36 UNITED KINGDOM FOOD BEVERAGE & ALLIED PRODUCTS

ANGLOGOLD ASHANTI LTD 149,772 1,563,220.80 1,526,176.68 -37,044.12 SOUTH AFRICA METALS MINING & FABRICATING

ANGLOGOLD ASHANTI LTD 22,496 663,830.95 233,718.54 -430,112.41 SOUTH AFRICA METALS MINING & FABRICATING

ANHEUSER-BUSCH INBEV SA/NV 373,871 23,726,368.09 41,810,182.36 18,083,814.27 BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS

ANHUI CONCH CEMENT CO LTD 565,481 2,042,798.09 2,658,389.31 615,591.22 CHINA BUILDING & CONSTRUCTION MATERIALS

ANHUI CONCH CEMENT CO LTD 78,900 289,036.71 355,365.02 66,328.31 CHINA BUILDING & CONSTRUCTION MATERIALS

ANHUI EXPRESSWAY CO LTD 124,000 111,171.72 103,421.90 -7,749.82 CHINA COMMERCIAL SERVICES

ANHUI GUJING DISTILLERY CO LTD 3,400 14,018.45 19,206.63 5,188.18 CHINA FOOD BEVERAGE & ALLIED PRODUCTS

ANICOM HOLDINGS INC 3,700 86,410.01 119,391.93 32,981.92 JAPAN INSURANCE

ANIMA HOLDING SPA 106,894 701,603.05 765,015.55 63,412.50 ITALY BANKS

ANIXTER INTERNATIONAL INC 157,518 9,819,678.33 11,971,368.00 2,151,689.67 UNITED STATES DISTRIBUTION/WHOLESALE

ANN JOO RESOURCES BHD 58,900 32,973.85 56,178.40 23,204.55 MALAYSIA STEEL

ANPEC ELECTRONICS CORP 15,000 19,170.91 22,707.80 3,536.89 TAIWAN SEMICONDUCTORS

ANRITSU CORP 45,900 339,184.44 519,099.88 179,915.44 JAPAN ELECTRONICS & ELECTRICAL PRODUCTS

ANSALDO STS SPA 12,935 146,613.45 186,388.18 39,774.73 ITALY TRANSPORTATION

ANSELL LTD 40,441 665,091.31 768,631.56 103,540.25 AUSTRALIA DIVERSIFIED MANUFACTURING

ANSYS INC 2,481 258,072.09 366,170.79 108,098.70 UNITED STATES SOFTWARE

ANTA SPORTS PRODUCTS LTD 60,925 73,584.44 276,283.53 202,699.09 CHINA RETAIL TRADE

ANTALIS INTERNATIONAL SAS 13,704 40,809.76 32,417.86 -8,391.90 FRANCE CONTAINERS & GLASS

ANTERO RESOURCES CORP 5,953 143,975.92 113,107.00 -30,868.92 UNITED STATES OIL & GAS

ANTHEM INC 181,052 18,963,129.60 40,738,510.52 21,775,380.92 UNITED STATES HEALTH CARE

ANTOFAGASTA PLC 125,264 1,391,558.99 1,702,981.32 311,422.33 CHILE METALS MINING & FABRICATING

ANTON OILFIELD SERVICES GROUP/ 696,000 85,534.16 76,568.63 -8,965.53 CHINA OIL & GAS

AO SMITH CORP 35,324 1,494,142.94 2,164,654.72 670,511.78 UNITED STATES DIVERSIFIED MANUFACTURING

AO WORLD PLC 34,600 125,731.49 51,485.67 -74,245.82 UNITED KINGDOM RETAIL TRADE

AOI ELECTRONICS CO LTD 2,100 82,640.67 108,122.51 25,481.84 JAPAN ELECTRONICS & ELECTRICAL PRODUCTS

AOI TYO HOLDINGS INC 1,583 11,810.92 18,563.19 6,752.27 JAPAN MEDIA

AOKI HOLDINGS INC 32,600 376,482.15 479,233.04 102,750.89 JAPAN RETAIL TRADE

AOMORI BANK LTD/THE 16,500 551,430.77 524,367.52 -27,063.25 JAPAN BANKS

AON PLC 194,348 18,237,229.93 26,042,632.00 7,805,402.07 UNITED KINGDOM INSURANCE

AOWEI HOLDINGS LTD 75,000 20,676.77 18,996.33 -1,680.44 CHINA STEEL

AOYAMA TRADING CO LTD 45,900 1,462,341.74 1,715,392.85 253,051.11 JAPAN RETAIL TRADE

AOYAMA ZAISAN NETWORKS CO LTD 1,700 17,689.30 24,598.31 6,909.01 JAPAN COMMERCIAL SERVICES

AOZORA BANK LTD 47,313 1,429,411.83 1,841,700.05 412,288.22 JAPAN BANKS

AP EAGERS LTD 14,940 84,261.38 93,132.01 8,870.63 AUSTRALIA RETAIL TRADE

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AP MOLLER - MAERSK A/S 6,743 12,055,741.61 11,788,613.61 -267,128.00 DENMARK TRANSPORTATION

AP MOLLER - MAERSK A/S 1,168 1,831,122.17 1,951,564.42 120,442.25 DENMARK TRANSPORTATION

AP THAILAND PCL 568,600 104,686.30 159,640.68 54,954.38 THAILAND BUILDING & CONSTRUCTION MATERIALS

APA GROUP 155,134 862,182.77 1,010,746.03 148,563.26 AUSTRALIA PIPELINES

APAC RESOURCES LTD 62,210 13,157.19 10,027.06 -3,130.13 HONG KONG DISTRIBUTION/WHOLESALE

APACER TECHNOLOGY INC 77,050 74,215.37 99,942.20 25,726.83 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

APACHE CORP 40,407 2,604,715.53 1,705,983.54 -898,731.99 UNITED STATES OIL & GAS

APAMAN CO LTD 1,900 13,428.06 14,437.64 1,009.58 JAPAN INVESTMENTS & REAL ESTATE

APAR INDUSTRIES LTD 5,628 42,292.74 71,426.28 29,133.54 INDIA ELECTRONICS & ELECTRICAL PRODUCTS

APERAM SA 50,281 1,937,402.50 2,591,700.97 654,298.47 LUXEMBOURG STEEL

APETIT OYJ 1,557 27,323.94 26,399.40 -924.54 FINLAND FOOD BEVERAGE & ALLIED PRODUCTS

APEX BIOTECHNOLOGY CORP 29,000 40,270.58 31,086.92 -9,183.66 TAIWAN BIOTECHNOLOGY

APEX INTERNATIONAL CO LTD 86,146 109,229.01 58,186.22 -51,042.79 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

APEX MEDICAL CORP/TAIWAN 17,000 25,136.58 17,109.40 -8,027.18 TAIWAN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

APG SGA SA 429 152,884.31 200,412.78 47,528.47 SWITZERLAND BANKS

APHRIA INC 18,500 160,326.63 276,108.38 115,781.75 CANADA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

APL APOLLO TUBES LTD 435 9,013.69 13,519.74 4,506.05 INDIA METALS MINING & FABRICATING

APN OUTDOOR GROUP LTD 45,280 203,272.74 174,599.66 -28,673.08 AUSTRALIA BANKS

APN PROPERTY GROUP LTD 28,680 12,552.94 10,655.23 -1,897.71 AUSTRALIA INVESTMENTS & REAL ESTATE

APOLLO GLOBAL MANAGEMENT LLC 811,907 21,563,918.23 27,174,527.29 5,610,609.06 UNITED STATES FINANCE

APOLLO HOSPITALS ENTERPRISE LT 7,473 146,050.60 141,059.42 -4,991.18 INDIA HEALTH CARE

APOLLO TYRES LTD 770,326 2,124,268.84 3,237,475.20 1,113,206.36 INDIA AUTOMOTIVE

APPEN LTD 5,562 19,032.97 36,151.15 17,118.18 AUSTRALIA COMPUTERS

APPLE INC 1,166,591 88,076,011.31 197,422,194.93 109,346,183.62 UNITED STATES COMPUTERS

APPLIED DEVELOPMENT HOLDINGS L 310,000 27,373.39 28,155.50 782.11 HONG KONG ELECTRONICS & ELECTRICAL PRODUCTS

APPLIED INDUSTRIAL TECHNOLOGIE 49,910 2,292,671.87 3,398,871.00 1,106,199.13 UNITED STATES MACHINERY & MACHINE TOOLS

APPLIED MATERIALS INC 976,341 36,985,260.75 49,910,551.92 12,925,291.17 UNITED STATES SEMICONDUCTORS

APPLUS SERVICES SA 45,253 520,510.13 612,681.28 92,171.15 SPAIN COMMERCIAL SERVICES

APRIL SA 2,525 36,105.83 44,570.69 8,464.86 FRANCE INSURANCE

APS HOLDINGS CORP 1,922 20,714.41 13,482.99 -7,231.42 SOUTH KOREA SEMICONDUCTORS

APT SATELLITE HOLDINGS LTD 224,248 143,879.81 97,819.67 -46,060.14 HONG KONG TELECOMMUNICATIONS

APTARGROUP INC 7,320 372,720.05 631,569.60 258,849.55 UNITED STATES DIVERSIFIED MANUFACTURING

APTIV PLC 238,097 14,051,865.24 20,197,768.51 6,145,903.27 JERSEY C I AUTOMOTIVE

AQUA AMERICA INC 20,757 408,311.79 814,297.11 405,985.32 UNITED STATES UTILITIES

ARABTEC HOLDING PJSC 142,912 195,328.39 92,607.97 -102,720.42 UNITED ARAB EMIRATES ENGINEERING & CONSTRUCTION

ARAKAWA CHEMICAL INDUSTRIES LT 25,600 365,408.46 526,771.43 161,362.97 JAPAN CHEMICAL

ARAMARK 14,207 490,638.10 607,207.18 116,569.08 UNITED STATES FOOD BEVERAGE & ALLIED PRODUCTS

ARAMEX PJSC 97,348 98,421.55 113,972.01 15,550.46 UNITED ARAB EMIRATES TRANSPORTATION

ARATA CORP 18,300 617,597.05 997,443.43 379,846.38 JAPAN DISTRIBUTION/WHOLESALE

ARAYA INDUSTRIAL CO LTD 2,700 43,770.18 52,729.69 8,959.51 JAPAN METALS MINING & FABRICATING

ARB CORP LTD 23,031 197,312.65 337,396.54 140,083.89 AUSTRALIA AUTOMOTIVE

ARBONIA AG 27,595 383,796.03 460,152.64 76,356.61 SWITZERLAND BUILDING & CONSTRUCTION MATERIALS

ARC DOCUMENT SOLUTIONS INC 349,922 1,890,415.67 892,301.10 -998,114.57 UNITED STATES COMMERCIAL SERVICES

ARC RESOURCES LTD 85,425 1,659,117.79 1,005,641.68 -653,476.11 CANADA OIL & GAS

ARCA CONTINENTAL SAB DE CV 24,332 163,234.13 169,044.94 5,810.81 MEXICO FOOD BEVERAGE & ALLIED PRODUCTS

ARCADIS NV 42,887 956,306.51 981,307.91 25,001.40 NETHERLANDS ENGINEERING & CONSTRUCTION

ARCADYAN TECHNOLOGY CORP 56,000 54,512.54 97,666.21 43,153.67 TAIWAN TELECOMMUNICATIONS

ARCAM AB 819 27,729.35 34,510.53 6,781.18 SWEDEN COMPUTERS

ARCELIK AS 12,786 68,797.76 72,569.55 3,771.79 TURKEY HOME FURNISHINGS

ARCELORMITTAL 217,306 6,639,232.05 7,075,416.45 436,184.40 LUXEMBOURG STEEL

ARCELORMITTAL 4,448 278,411.19 143,714.88 -134,696.31 LUXEMBOURG STEEL

ARCELORMITTAL SOUTH AFRICA LTD 43,587 51,300.52 13,625.34 -37,675.18 SOUTH AFRICA STEEL

ARCH CAPITAL GROUP LTD 44,517 2,934,220.53 4,040,808.09 1,106,587.56 BERMUDA INSURANCE

ARCH COAL INC 10,842 784,894.96 1,010,040.72 225,145.76 UNITED STATES COAL

ARCHER LTD 13,879 17,849.77 17,053.18 -796.59 NORWAY OIL & GAS

ARCHER-DANIELS-MIDLAND CO 216,991 7,168,622.78 8,696,999.28 1,528,376.50 UNITED STATES FOOD BEVERAGE & ALLIED PRODUCTS

ARCLAND SAKAMOTO CO LTD 59,100 806,891.93 957,981.38 151,089.45 JAPAN RETAIL TRADE

ARCLAND SERVICE HOLDINGS CO LT 3,800 54,775.67 89,965.38 35,189.71 JAPAN RETAIL TRADE

ARCONIC INC 39,485 974,176.29 1,075,966.25 101,789.96 UNITED STATES AERO & AIRCRAFT

ARCOS DORADOS HOLDINGS INC 157,995 1,621,538.53 1,635,248.25 13,709.72 BRITISH VIRGIN ISLANDS RETAIL TRADE

ARCS CO LTD 25,800 526,357.76 601,885.49 75,527.73 JAPAN FOOD BEVERAGE & ALLIED PRODUCTS

ARDENT LEISURE GROUP 172,313 241,809.30 269,549.23 27,739.93 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION

ARDENTEC CORP 321,140 242,654.86 405,222.27 162,567.41 TAIWAN SEMICONDUCTORS

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ARDEPRO CO LTD 55,200 52,389.24 43,121.17 -9,268.07 JAPAN INVESTMENTS & REAL ESTATE

AREALINK CO LTD 1,500 21,395.00 31,637.82 10,242.82 JAPAN INVESTMENTS & REAL ESTATE

ARES CAPITAL CORP 106,183 1,741,177.62 1,669,196.76 -71,980.86 UNITED STATES BANKS

AREZZO INDUSTRIA E COMERCIO SA 11,800 83,782.36 194,585.63 110,803.27 BRAZIL RETAIL TRADE

ARGENX SE 1,869 42,575.21 117,870.38 75,295.17 NETHERLANDS BIOTECHNOLOGY

ARGO GRAPHICS INC 2,200 38,755.29 66,693.30 27,938.01 JAPAN SOFTWARE

ARGO GROUP INTERNATIONAL HOLDI 90,522 2,945,085.18 5,580,681.30 2,635,596.12 BERMUDA INSURANCE

ARGONAUT GOLD INC NEW 451,016 727,292.15 863,911.89 136,619.74 UNITED STATES METALS MINING & FABRICATING

ARGOSY PROPERTY LTD 209,708 160,211.51 161,821.60 1,610.09 NEW ZEALAND INVESTMENTS & REAL ESTATE

ARIAKE JAPAN CO LTD 5,900 124,617.83 503,843.77 379,225.94 JAPAN FOOD BEVERAGE & ALLIED PRODUCTS

ARISAWA MANUFACTURING CO LTD 21,900 200,548.37 239,898.81 39,350.44 JAPAN CHEMICAL

ARISTA NETWORKS INC 51,720 3,710,685.47 12,184,197.60 8,473,512.13 UNITED STATES TELECOMMUNICATIONS

ARISTOCRAT LEISURE LTD 70,548 451,794.54 1,307,745.10 855,950.56 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION

ARITZIA INC 7,400 83,864.29 74,947.92 -8,916.37 CANADA TEXTILE & APPAREL

ARIZONA MINING INC 23,000 55,745.95 63,514.11 7,768.16 CANADA METALS MINING & FABRICATING

ARJO AB 56,674 193,119.82 165,380.59 -27,739.23 SWEDEN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ARKEMA SA 25,055 2,132,648.92 3,055,237.78 922,588.86 FRANCE CHEMICAL

ARKO HOLDINGS LTD 33,870 16,773.69 20,351.37 3,577.68 ISRAEL RETAIL TRADE

ARMSTRONG FLOORING INC 200 1,903.57 3,384.00 1,480.43 UNITED STATES BUILDING & CONSTRUCTION MATERIALS

ARMSTRONG WORLD INDUSTRIES INC 1,620 72,173.93 98,091.00 25,917.07 UNITED STATES BUILDING & CONSTRUCTION MATERIALS

ARNOLDO MONDADORI EDITORE SPA 88,920 134,784.73 222,305.82 87,521.09 ITALY MEDIA

ARRIS INTERNATIONAL PLC 628,740 18,538,516.35 16,152,330.60 -2,386,185.75 UNITED KINGDOM TELECOMMUNICATIONS

ARRK CORP 12,200 13,979.98 12,779.41 -1,200.57 JAPAN DIVERSIFIED MANUFACTURING

ARROW ELECTRONICS INC 70,423 4,421,216.78 5,662,713.43 1,241,496.65 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

ARROW GLOBAL GROUP PLC 46,671 188,630.43 250,484.92 61,854.49 UNITED KINGDOM BANKS

ARTHUR J GALLAGHER & CO 15,460 828,835.11 978,308.80 149,473.69 UNITED STATES INSURANCE

ARTNATURE INC 34,100 231,034.72 237,019.98 5,985.26 JAPAN COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

ARVIDA GROUP LTD 29,587 26,430.88 26,723.69 292.81 NEW ZEALAND HEALTH CARE

ARVIND LTD 69,501 318,006.94 490,870.71 172,863.77 INDIA TEXTILE & APPAREL

ARWANA CITRAMULIA TBK PT 819,000 32,160.99 20,644.90 -11,516.09 INDONESIA BUILDING & CONSTRUCTION MATERIALS

ARYZTA AG 52,523 2,110,389.27 2,083,133.87 -27,255.40 SWITZERLAND FOOD BEVERAGE & ALLIED PRODUCTS

AS CREATION TAPETEN AG 583 16,550.35 14,225.35 -2,325.00 GERMANY HOME FURNISHINGS

AS ONE CORP 4,800 152,416.81 300,825.58 148,408.77 JAPAN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASAHI BROADCASTING CORP 8,600 72,556.09 69,319.13 -3,236.96 JAPAN MEDIA

ASAHI CO LTD 4,800 59,717.39 55,904.13 -3,813.26 JAPAN RETAIL TRADE

ASAHI DIAMOND INDUSTRIAL CO LT 31,300 333,319.35 357,595.21 24,275.86 JAPAN MACHINERY & MACHINE TOOLS

ASAHI GLASS CO LTD 76,523 2,838,428.05 3,314,977.78 476,549.73 JAPAN BUILDING & CONSTRUCTION MATERIALS

ASAHI GROUP HOLDINGS LTD 85,748 1,977,670.96 4,255,049.52 2,277,378.56 JAPAN FOOD BEVERAGE & ALLIED PRODUCTS

ASAHI HOLDINGS INC 22,100 389,048.70 415,319.14 26,270.44 JAPAN ENVIRONMENTAL CONTROL

ASAHI INDIA GLASS LTD 12,597 31,537.38 72,737.05 41,199.67 INDIA AUTOMOTIVE

ASAHI INTECC CO LTD 50,200 1,288,868.04 1,729,036.88 440,168.84 JAPAN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASAHI KASEI CORP 401,461 2,370,747.66 5,179,969.61 2,809,221.95 JAPAN CHEMICAL

ASAHI KOGYOSHA CO LTD 3,400 63,688.92 106,391.48 42,702.56 JAPAN ENGINEERING & CONSTRUCTION

ASAHI YUKIZAI CORP 12,000 137,399.14 223,382.16 85,983.02 JAPAN BUILDING & CONSTRUCTION MATERIALS

ASALEO CARE LTD 887,936 1,245,930.41 1,041,748.71 -204,181.70 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASANKO GOLD INC 53,772 99,885.64 38,195.52 -61,690.12 CANADA METALS MINING & FABRICATING

ASANUMA CORP 29,000 37,655.35 105,033.29 67,377.94 JAPAN ENGINEERING & CONSTRUCTION

ASBURY AUTOMOTIVE GROUP INC 906 64,165.21 57,984.00 -6,181.21 UNITED STATES RETAIL TRADE

ASCENA RETAIL GROUP INC 60,131 224,887.37 141,307.85 -83,579.52 UNITED STATES RETAIL TRADE

ASCENDAS INDIA TRUST 74,300 55,158.49 63,936.70 8,778.21 SINGAPORE INVESTMENTS & REAL ESTATE

ASCENDIS HEALTH LTD 42,247 60,920.89 60,401.61 -519.28 SOUTH AFRICA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASCENTIAL PLC 79,069 361,359.71 412,119.16 50,759.45 UNITED KINGDOM MEDIA

ASCOM HOLDING AG 12,205 184,781.94 315,614.16 130,832.22 SWITZERLAND TELECOMMUNICATIONS

ASCOPIAVE SPA 21,826 52,501.50 92,935.92 40,434.42 ITALY UTILITIES

ASELSAN ELEKTRONIK SANAYI VE T 9,956 60,654.55 83,500.58 22,846.03 TURKEY AERO & AIRCRAFT

ASHIMORI INDUSTRY CO LTD 3,700 49,688.08 97,451.40 47,763.32 JAPAN AUTOMOTIVE

ASHLAND GLOBAL HOLDINGS INC 12,165 438,398.01 866,148.00 427,749.99 UNITED STATES CHEMICAL

ASHMORE GROUP PLC 325,273 1,469,690.93 1,782,492.88 312,801.95 UNITED KINGDOM BANKS

ASHOK LEYLAND LTD 58,697 83,856.85 109,526.66 25,669.81 INDIA AUTOMOTIVE

ASHOKA BUILDCON LTD 38,780 105,894.43 148,643.25 42,748.82 INDIA ENGINEERING & CONSTRUCTION

ASHTEAD GROUP PLC 147,992 2,569,810.00 3,987,907.86 1,418,097.86 UNITED KINGDOM BUSINESS SUPPORT SERVICES

ASHTROM PROPERTIES LTD 11,471 40,269.51 59,640.67 19,371.16 ISRAEL INVESTMENTS & REAL ESTATE

ASIA AVIATION PCL 1,330,600 176,932.87 251,095.12 74,162.25 THAILAND TRANSPORTATION

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ASIA CEMENT CHINA HOLDINGS COR 317,000 103,150.01 111,109.97 7,959.96 CHINA BUILDING & CONSTRUCTION MATERIALS

ASIA CEMENT CO LTD 3,070 347,605.72 315,445.23 -32,160.49 SOUTH KOREA BUILDING & CONSTRUCTION MATERIALS

ASIA CEMENT CORP 640,052 696,767.21 606,531.45 -90,235.76 TAIWAN BUILDING & CONSTRUCTION MATERIALS

ASIA FINANCIAL HOLDINGS LTD 182,000 78,019.52 110,820.87 32,801.35 HONG KONG INSURANCE

ASIA HOLDINGS CO LTD 897 99,299.74 95,938.04 -3,361.70 SOUTH KOREA BUILDING & CONSTRUCTION MATERIALS

ASIA OPTICAL CO INC 59,000 61,448.55 190,530.44 129,081.89 TAIWAN DIVERSIFIED MANUFACTURING

ASIA PACIFIC TELECOM CO LTD 215,000 70,630.34 72,103.76 1,473.42 TAIWAN TELECOMMUNICATIONS

ASIA PAPER MANUFACTURING CO LT 2,926 53,202.70 49,743.76 -3,458.94 SOUTH KOREA PAPER

ASIA PILE HOLDINGS CORP 11,100 57,228.06 71,438.09 14,210.03 JAPAN BUILDING & CONSTRUCTION MATERIALS

ASIA PLASTIC RECYCLING HOLDING 86,224 60,356.89 36,363.09 -23,993.80 CHINA CHEMICAL

ASIA PLUS GROUP HOLDINGS PCL 296,700 31,952.28 36,416.08 4,463.80 THAILAND BANKS

ASIA PLUS GROUP HOLDINGS PCL 180,300 21,552.33 22,129.49 577.16 THAILAND BANKS

ASIA POLYMER CORP 37,080 22,298.88 24,048.39 1,749.51 TAIWAN CHEMICAL

ASIA SATELLITE TELECOMMUNICATI 27,500 97,164.67 24,906.30 -72,258.37 HONG KONG TELECOMMUNICATIONS

ASIA SERMKIJ LEASING PCL 24,600 13,944.78 17,965.02 4,020.24 THAILAND BANKS

ASIA STANDARD HOTEL GROUP LTD 1,020,000 50,270.77 63,935.12 13,664.35 HONG KONG AMUSEMENT LEISURE TIME & RECREATION

ASIA STANDARD INTERNATIONAL GR 812,000 188,608.65 197,357.15 8,748.50 HONG KONG INVESTMENTS & REAL ESTATE

ASIA VITAL COMPONENTS CO LTD 152,000 125,171.41 165,492.21 40,320.80 TAIWAN COMPUTERS

ASIAKASTIETO GROUP OYJ 513 13,333.77 14,722.65 1,388.88 FINLAND BANKS

ASIAN PAINTS LTD 725,800 9,411,540.47 13,173,621.03 3,762,080.56 INDIA CHEMICAL

ASIAN PAY TELEVISION TRUST 212,000 131,543.68 93,594.73 -37,948.95 SINGAPORE INVESTMENTS & REAL ESTATE

ASIAN PHYTOCEUTICALS PCL 148,282 9,377.15 5,459.91 -3,917.24 THAILAND COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

ASIANA AIRLINES INC 62,192 291,861.49 263,453.95 -28,407.54 SOUTH KOREA TRANSPORTATION

ASICS CORP 29,118 343,168.03 464,233.73 121,065.70 JAPAN TEXTILE & APPAREL

ASKA PHARMACEUTICAL CO LTD 73,300 1,033,116.95 1,297,471.84 264,354.89 JAPAN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASKUL CORP 5,000 102,595.28 141,810.92 39,215.64 JAPAN RETAIL TRADE

ASM INTERNATIONAL NV 28,184 1,093,162.69 1,907,749.48 814,586.79 NETHERLANDS SEMICONDUCTORS

ASM PACIFIC TECHNOLOGY LTD 194,384 2,311,210.77 2,707,893.72 396,682.95 HONG KONG SEMICONDUCTORS

ASMEDIA TECHNOLOGY INC 5,260 33,893.69 64,339.26 30,445.57 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

ASML HOLDING NV 146,876 10,440,285.05 25,599,916.93 15,159,631.88 NETHERLANDS SEMICONDUCTORS

ASML HOLDING NV 117,545 11,078,709.75 20,431,671.90 9,352,962.15 NETHERLANDS SEMICONDUCTORS

ASOS PLC 8,362 341,639.75 759,580.35 417,940.60 UNITED KINGDOM INTERNET

ASPEED TECHNOLOGY INC 4,799 43,938.03 115,788.16 71,850.13 TAIWAN COMPUTERS

ASPEN INSURANCE HOLDINGS LTD 173,463 7,718,600.38 7,042,597.80 -676,002.58 BERMUDA INSURANCE

ASPEN PHARMACARE HOLDINGS LTD 169,377 4,470,526.01 3,796,616.91 -673,909.10 SOUTH AFRICA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASPEN TECHNOLOGY INC 6,265 409,044.52 414,743.00 5,698.48 UNITED STATES SOFTWARE

ASPO OYJ 7,157 60,579.44 85,941.25 25,361.81 FINLAND DIVERSIFIED MANUFACTURING

ASR NEDERLAND NV 41,982 1,456,808.83 1,729,383.18 272,574.35 NETHERLANDS INSURANCE

ASSA ABLOY AB 807,642 8,152,418.68 16,808,817.99 8,656,399.31 SWEDEN ELECTRONICS & ELECTRICAL PRODUCTS

ASSECO POLAND SA 63,371 929,757.48 802,076.83 -127,680.65 POLAND COMPUTERS

ASSICURAZIONI GENERALI SPA 339,111 5,669,054.59 6,189,508.23 520,453.64 ITALY INSURANCE

ASSOCIATED BANC-CORP 361,615 6,779,578.98 9,185,021.00 2,405,442.02 UNITED STATES BANKS

ASSOCIATED BRITISH FOODS PLC 134,335 4,075,879.38 5,124,551.12 1,048,671.74 UNITED KINGDOM FOOD BEVERAGE & ALLIED PRODUCTS

ASSOCIATED INTERNATIONAL HOTEL 72,000 211,675.12 225,653.35 13,978.23 HONG KONG INVESTMENTS & REAL ESTATE

ASSORE LTD 19,187 230,062.16 557,941.83 327,879.67 SOUTH AFRICA METALS MINING & FABRICATING

ASSURANT INC 278,047 19,917,197.25 28,038,259.48 8,121,062.23 UNITED STATES INSURANCE

ASSURED GUARANTY LTD 113,660 2,733,349.51 3,849,664.20 1,116,314.69 BERMUDA INSURANCE

ASSYSTEM 6,293 146,516.36 226,094.50 79,578.14 FRANCE COMMERCIAL SERVICES

ASTALDI SPA 46,885 249,016.03 119,354.96 -129,661.07 ITALY ENGINEERING & CONSTRUCTION

ASTELLAS PHARMA INC 1,514,701 18,294,132.43 19,322,018.48 1,027,886.05 JAPAN DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASTI CORP 1,600 47,322.38 61,429.21 14,106.83 JAPAN ELECTRONICS & ELECTRICAL PRODUCTS

ASTM SPA 48,764 950,975.25 1,418,807.30 467,832.05 ITALY COMMERCIAL SERVICES

ASTRA AGRO LESTARI TBK PT 201,144 227,923.02 194,955.58 -32,967.44 INDONESIA FOOD BEVERAGE & ALLIED PRODUCTS

ASTRA INTERNATIONAL TBK PT 15,200,048 8,297,700.07 9,298,778.32 1,001,078.25 INDONESIA RETAIL TRADE

ASTRAL FOODS LTD 15,383 192,556.09 332,884.14 140,328.05 SOUTH AFRICA FOOD BEVERAGE & ALLIED PRODUCTS

ASTRAL POLYTECHNIK LTD 6,657 39,314.87 88,094.24 48,779.37 INDIA METALS MINING & FABRICATING

ASTRAZENECA PLC 561,194 32,763,163.62 38,876,336.94 6,113,173.32 UNITED KINGDOM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ASTRAZENECA PLC 203,496 6,609,861.88 7,061,311.20 451,449.32 UNITED KINGDOM PHARMACEUTICALS

ASTRO MALAYSIA HOLDINGS BHD 80,489 77,347.40 52,704.68 -24,642.72 MALAYSIA MEDIA

ASUKANET CO LTD 1,200 21,913.51 16,149.13 -5,764.38 JAPAN RETAIL TRADE

ASUNARO AOKI CONSTRUCTION CO L 18,400 126,441.33 165,461.17 39,019.84 JAPAN ENGINEERING & CONSTRUCTION

ASURANSI KRESNA MITRA TBK PT 860,400 30,583.34 56,440.81 25,857.47 INDONESIA INSURANCE

ASUSTEK COMPUTER INC 987,459 9,360,692.97 9,274,485.88 -86,207.09 TAIWAN COMPUTERS

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ASX LTD 61,614 2,194,793.98 2,643,779.66 448,985.68 AUSTRALIA BANKS

AT&S AUSTRIA TECHNOLOGIE & SYS 22,500 335,123.35 636,003.72 300,880.37 AUSTRIA ELECTRONICS & ELECTRICAL PRODUCTS

AT&T INC 1,567,865 53,419,952.29 60,958,591.20 7,538,638.91 UNITED STATES TELECOMMUNICATIONS

ATACADAO DISTRIBUICAO COMERCIO 1,442,100 6,862,841.59 6,629,895.10 -232,946.49 BRAZIL RETAIL TRADE

ATCO LTD 66,537 2,141,301.42 2,389,692.32 248,390.90 CANADA UTILITIES

ATEA ASA 24,060 223,644.86 339,749.49 116,104.63 NORWAY INTERNET

ATEAM INC 8,900 222,301.20 214,105.64 -8,195.56 JAPAN SOFTWARE

ATEN INTERNATIONAL CO LTD 23,000 60,174.86 64,922.63 4,747.77 TAIWAN COMPUTERS

ATENOR 622 32,818.39 35,100.46 2,282.07 BELGIUM INVESTMENTS & REAL ESTATE

ATHABASCA OIL CORP 553,631 682,753.41 472,792.34 -209,961.07 CANADA OIL & GAS

ATHENAHEALTH INC 100 13,857.10 13,304.00 -553.10 UNITED STATES SOFTWARE

ATHENE HOLDING LTD 205,995 10,537,826.21 10,652,001.45 114,175.24 BERMUDA INSURANCE

ATINUM INVESTMENT CO LTD 12,796 22,637.44 29,762.30 7,124.86 SOUTH KOREA FINANCE

ATKORE INTERNATIONAL GROUP INC 134,515 2,688,861.24 2,885,346.75 196,485.51 UNITED STATES METALS MINING & FABRICATING

ATLANTIA SPA 70,651 1,361,881.58 2,232,928.81 871,047.23 ITALY COMMERCIAL SERVICES

ATLANTIC CAPITAL BANCSHARES IN 35,388 588,423.36 622,828.80 34,405.44 UNITED STATES BANKS

ATLANTIC POWER CORP 16,926 220,685.21 40,391.67 -180,293.54 UNITED STATES UTILITIES

ATLANTICA YIELD PLC 246,435 5,366,501.89 5,226,886.35 -139,615.54 UNITED KINGDOM UTILITIES

ATLAS COPCO AB 477,916 14,295,796.98 20,675,156.99 6,379,360.01 SWEDEN MACHINERY & MACHINE TOOLS

ATLAS COPCO AB 59,885 818,905.91 2,301,046.85 1,482,140.94 SWEDEN MACHINERY & MACHINE TOOLS

ATMOS ENERGY CORP 30,903 1,738,191.29 2,654,258.67 916,067.38 UNITED STATES UTILITIES

ATOM CORP 17,300 94,124.00 143,744.34 49,620.34 JAPAN RETAIL TRADE

ATOS SE 112,091 9,652,895.40 16,333,573.20 6,680,677.80 FRANCE COMPUTERS

ATRESMEDIA CORP DE MEDIOS DE C 23,396 286,263.43 244,417.08 -41,846.35 SPAIN MEDIA

ATRIA OYJ 12,659 148,682.85 184,083.23 35,400.38 FINLAND FOOD BEVERAGE & ALLIED PRODUCTS

ATRION CORP 4,000 1,427,003.30 2,522,400.00 1,095,396.70 UNITED STATES DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

ATRIUM EUROPEAN REAL ESTATE LT 27,663 133,565.88 137,853.58 4,287.70 NETHERLANDS INVESTMENTS & REAL ESTATE

ATRIUM LJUNGBERG AB 3,370 52,639.05 53,631.88 992.83 SWEDEN INVESTMENTS & REAL ESTATE

ATS AUTOMATION TOOLING SYS INC 44,230 429,591.22 548,925.73 119,334.51 CANADA MACHINERY & MACHINE TOOLS

ATSUGI CO LTD 13,100 131,316.88 150,827.35 19,510.47 JAPAN TEXTILE & APPAREL

ATTACQ LTD 114,538 211,270.72 184,111.97 -27,158.75 SOUTH AFRICA INVESTMENTS & REAL ESTATE

ATTENDO AB 26,120 268,642.15 280,580.65 11,938.50 SWEDEN COMMERCIAL SERVICES

ATUL LTD 1,930 37,470.08 82,721.41 45,251.33 INDIA CHEMICAL

AU OPTRONICS CORP 310,959 924,574.39 1,293,589.44 369,015.05 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

AU OPTRONICS CORP 1,311,507 550,573.59 546,488.80 -4,084.79 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

AUB GROUP LTD 7,552 55,926.23 77,969.72 22,043.49 AUSTRALIA INSURANCE

AUBAY 850 24,126.49 35,315.53 11,189.04 FRANCE COMPUTERS

AUCKLAND INTERNATIONAL AIRPORT 116,133 221,924.05 535,207.75 313,283.70 NEW ZEALAND ENGINEERING & CONSTRUCTION

AUDIOCODES LTD 31,176 177,044.65 228,589.93 51,545.28 ISRAEL TELECOMMUNICATIONS

AUDIX CORP 49,000 53,651.73 70,720.97 17,069.24 TAIWAN ELECTRONICS & ELECTRICAL PRODUCTS

AUMANN AG 813 67,799.73 62,401.93 -5,397.80 GERMANY MACHINERY & MACHINE TOOLS

AURAS TECHNOLOGY CO LTD 8,000 21,972.34 19,624.64 -2,347.70 TAIWAN COMPUTERS

AURELIUS EQUITY OPPORTUNITIES 3,477 98,413.39 237,818.34 139,404.95 GERMANY FINANCE

AURICO METALS INC 72,023 58,376.82 102,894.10 44,517.28 CANADA METALS MINING & FABRICATING

AURINIA PHARMACEUTICALS INC 9,400 49,447.95 42,913.13 -6,534.82 CANADA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AURIZON HOLDINGS LTD 395,239 1,439,913.31 1,533,315.47 93,402.16 AUSTRALIA TRANSPORTATION

AUROBINDO PHARMA LTD 13,578 82,058.82 146,347.34 64,288.52 INDIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AURORA CANNABIS INC 49,200 294,283.44 376,966.36 82,682.92 CANADA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AURORA CORP/TAIWAN 14,700 34,271.21 42,630.17 8,358.96 TAIWAN DISTRIBUTION/WHOLESALE

AURORA WORLD CORP 1,435 14,345.41 14,409.64 64.23 SOUTH KOREA AMUSEMENT LEISURE TIME & RECREATION

AURUBIS AG 40,411 2,324,246.79 3,764,610.53 1,440,363.74 GERMANY METALS MINING & FABRICATING

AUSDRILL LTD 256,192 215,067.84 527,000.91 311,933.07 AUSTRALIA METALS MINING & FABRICATING

AUSNET SERVICES 265,706 233,872.99 375,118.63 141,245.64 AUSTRALIA UTILITIES

AUSNUTRIA DAIRY CORP LTD 88,000 51,493.95 52,795.73 1,301.78 CHINA FOOD BEVERAGE & ALLIED PRODUCTS

AUSTAL LTD 149,665 202,860.80 213,050.07 10,189.27 AUSTRALIA SHIPBUILDING

AUSTEM CO LTD 9,031 31,432.73 50,952.52 19,519.79 SOUTH KOREA AUTOMOTIVE

AUSTEVOLL SEAFOOD ASA 96,560 666,769.48 805,714.40 138,944.92 NORWAY FOOD BEVERAGE & ALLIED PRODUCTS

AUSTIN ENGINEERING LTD 114,752 21,332.26 23,335.85 2,003.59 AUSTRALIA METALS MINING & FABRICATING

AUSTRALIA & NEW ZEALAND BANKIN 678,484 13,259,934.42 15,251,635.73 1,991,701.31 AUSTRALIA BANKS

AUSTRALIAN AGRICULTURAL CO LTD 309,407 378,106.36 315,813.50 -62,292.86 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS

AUSTRALIAN FINANCE GROUP LTD 11,772 12,784.27 15,008.18 2,223.91 AUSTRALIA BANKS

AUSTRALIAN PHARMACEUTICAL INDU 353,083 402,101.07 465,336.13 63,235.06 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY

AUSTRALIAN VINTAGE LTD 117,183 41,594.70 42,161.15 566.45 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS

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AUSWIDE BANK LTD 2,549 11,705.65 10,466.93 -1,238.72 AUSTRALIA BANKS

AUTECH CORP 1,712 20,801.92 17,830.83 -2,971.09 SOUTH KOREA AUTOMOTIVE

AUTO TRADER GROUP PLC 201,617 1,089,832.30 962,217.52 -127,614.78 UNITED KINGDOM INTERNET

AUTOBACS SEVEN CO LTD 22,600 327,026.69 433,743.47 106,716.78 JAPAN RETAIL TRADE

AUTOCANADA INC 20,903 481,669.90 377,703.76 -103,966.14 CANADA RETAIL TRADE

AUTODESK INC 14,827 1,063,139.34 1,554,314.41 491,175.07 UNITED STATES SOFTWARE

AUTOGRILL SPA 37,687 259,295.12 520,427.32 261,132.20 ITALY RETAIL TRADE

AUTOHOME INC 2,600 109,835.33 168,142.00 58,306.67 CAYMAN ISLANDS INTERNET

AUTOLIV INC 7,647 633,852.09 971,780.76 337,928.67 UNITED STATES AUTOMOTIVE

AUTOMATIC DATA PROCESSING INC 26,798 1,751,479.72 3,140,457.62 1,388,977.90 UNITED STATES COMMERCIAL SERVICES

AUTOMOTIVE HOLDINGS GROUP LTD 160,356 477,992.28 456,537.70 -21,454.58 AUSTRALIA RETAIL TRADE

AUTONATION INC 15,916 698,857.37 816,968.28 118,110.91 UNITED STATES RETAIL TRADE

AUTONEUM HOLDING AG 1,148 167,477.80 330,734.73 163,256.93 SWITZERLAND AUTOMOTIVE

AUTOZONE INC 19,477 11,197,434.26 13,855,353.49 2,657,919.23 UNITED STATES RETAIL TRADE

AVACO CO LTD 6,813 37,403.65 46,839.16 9,435.51 SOUTH KOREA SEMICONDUCTORS

AVADEL PHARMACEUTICALS PLC 23,973 277,397.55 196,578.60 -80,818.95 IRELAND PHARMACEUTICALS

AVADH SUGAR & ENERGY LTD 2,916 48,872.46 36,900.29 -11,972.17 INDIA FOOD BEVERAGE & ALLIED PRODUCTS

AVALUE TECHNOLOGY INC 10,000 17,115.73 15,356.96 -1,758.77 TAIWAN COMPUTERS

AVANCE GAS HOLDING LTD 24,210 87,202.54 69,261.49 -17,941.05 NORWAY TRANSPORTATION

AVANGRID INC 1,747 78,069.33 88,363.26 10,293.93 UNITED STATES UTILITIES

AVANZA BANK HOLDING AB 6,722 223,401.34 282,508.73 59,107.39 SWEDEN BANKS

AVATEC CO LTD 2,312 18,401.16 16,845.17 -1,555.99 SOUTH KOREA BUILDING & CONSTRUCTION MATERIALS

AVENG LTD 144,791 73,909.11 23,391.12 -50,517.99 SOUTH AFRICA ENGINEERING & CONSTRUCTION

AVEO GROUP 115,128 282,716.45 241,326.94 -41,389.51 AUSTRALIA INVESTMENTS & REAL ESTATE

AVERY DENNISON CORP 6,938 284,395.76 796,898.68 512,502.92 UNITED STATES COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

AVEVA GROUP PLC 17,259 419,334.37 645,547.66 226,213.29 UNITED KINGDOM SOFTWARE

AVEX INC 11,800 190,776.75 168,122.51 -22,654.24 JAPAN AMUSEMENT LEISURE TIME & RECREATION

AVEXIS INC 17,494 1,251,367.56 1,936,060.98 684,693.42 UNITED STATES BIOTECHNOLOGY

AVGOL INDUSTRIES 1953 LTD 13,806 11,241.77 17,159.82 5,918.05 ISRAEL TEXTILE & APPAREL

AVI LTD 127,716 879,824.34 1,140,571.97 260,747.63 SOUTH AFRICA FINANCE

AVIANCA HOLDINGS SA 249,217 205,650.02 246,335.75 40,685.73 PANAMA CONSUMER

AVIC INTERNATIONAL HOLDING HK 622,000 46,858.26 37,396.54 -9,461.72 HONG KONG AERO & AIRCRAFT

AVIC INTERNATIONAL HOLDINGS LT 236,000 150,801.67 242,723.19 91,921.52 CHINA ELECTRONICS & ELECTRICAL PRODUCTS

AVICHINA INDUSTRY & TECHNOLOGY 1,880,501 1,188,458.51 1,000,714.34 -187,744.17 CHINA AERO & AIRCRAFT

AVIGILON CORPORATION 12,131 220,910.05 204,192.34 -16,717.71 CANADA ELECTRONICS & ELECTRICAL PRODUCTS

AVIS BUDGET GROUP INC 565,955 18,559,096.77 24,834,105.40 6,275,008.63 UNITED STATES COMMERCIAL SERVICES

AVISTA CORP 2,422 84,040.21 124,708.78 40,668.57 UNITED STATES UTILITIES

AVIVA PLC 1,309,509 8,400,777.26 8,972,335.03 571,557.77 UNITED KINGDOM INSURANCE

AVIVASA EMEKLILIK VE HAYAT AS 2,089 12,154.97 9,983.30 -2,171.67 TURKEY INSURANCE

AVJENNINGS LTD 207,665 107,299.71 121,818.88 14,519.17 AUSTRALIA INVESTMENTS & REAL ESTATE

AVNET INC 51,731 1,790,621.19 2,049,582.22 258,961.03 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

AVON PRODUCTS INC 81,955 611,318.65 176,203.25 -435,115.40 UNITED STATES COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

AVON RUBBER PLC 2,560 30,567.29 42,214.46 11,647.17 UNITED KINGDOM DIVERSIFIED MANUFACTURING

AWA BANK LTD/THE 283,000 1,715,337.10 1,806,276.12 90,939.02 JAPAN BANKS

AWE LTD 358,423 353,080.16 245,297.99 -107,782.17 AUSTRALIA OIL & GAS

AWE LTD 52,202 19,822.40 35,726.08 15,903.68 AUSTRALIA OIL & GAS

AXA SA 625,396 12,628,517.82 18,575,379.43 5,946,861.61 FRANCE INSURANCE

AXACTOR AB 305,047 103,839.87 107,036.00 3,196.13 NORWAY BANKS

AXALTA COATING SYSTEMS LTD 5,113 149,839.96 165,456.68 15,616.72 BERMUDA CHEMICAL

AXCELIS TECHNOLOGIES INC 1,700 54,623.21 48,790.00 -5,833.21 UNITED STATES SEMICONDUCTORS

AXEL SPRINGER SE 15,888 835,719.16 1,242,570.35 406,851.19 GERMANY MEDIA

AXELL CORP 2,700 30,364.70 19,725.70 -10,639.00 JAPAN SEMICONDUCTORS

AXFOOD AB 115,550 1,990,140.73 2,231,261.68 241,120.95 SWEDEN FOOD BEVERAGE & ALLIED PRODUCTS

AXIAL RETAILING INC 4,400 136,491.63 165,610.30 29,118.67 JAPAN FOOD BEVERAGE & ALLIED PRODUCTS

AXIATA GROUP BHD 152,062 284,781.03 206,281.29 -78,499.74 MALAYSIA TELECOMMUNICATIONS

AXIOMTEK CO LTD 12,000 22,663.62 21,573.67 -1,089.95 TAIWAN COMPUTERS

AXIS BANK LTD 348,344 2,231,884.80 3,077,804.99 845,920.19 INDIA BANKS

AXIS CAPITAL HOLDINGS LTD 36,961 1,732,348.60 1,857,659.86 125,311.26 BERMUDA INSURANCE

AXTEL SAB DE CV 342,246 120,242.93 66,120.98 -54,121.95 MEXICO TELECOMMUNICATIONS

AXWAY SOFTWARE SA 3,862 109,283.34 105,734.75 -3,548.59 FRANCE SOFTWARE

AYALA CORP 19,891 266,700.93 404,434.39 137,733.46 PHILIPPINES INVESTMENTS & REAL ESTATE

AYALA LAND INC 407,361 263,359.68 363,948.33 100,588.65 PHILIPPINES INVESTMENTS & REAL ESTATE

AYGAZ AS 13,237 60,399.56 56,102.59 -4,296.97 TURKEY OIL & GAS

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AZBIL CORP 17,200 462,129.41 746,631.17 284,501.76 JAPAN ELECTRONICS & ELECTRICAL PRODUCTS

AZIMUT HOLDING SPA 68,927 1,447,278.43 1,321,797.63 -125,480.80 ITALY BANKS

AZKOYEN SA 7,882 60,855.93 75,717.65 14,861.72 SPAIN DIVERSIFIED MANUFACTURING

AZORIM-INVESTMENT DEVELOPMENT 65,263 68,501.22 74,105.03 5,603.81 ISRAEL INVESTMENTS & REAL ESTATE

AZRIELI GROUP LTD 6,505 256,617.98 364,069.39 107,451.41 ISRAEL INVESTMENTS & REAL ESTATE

AZZ INC 100 4,870.63 5,110.00 239.37 UNITED STATES DIVERSIFIED MANUFACTURING

B COMMUNICATIONS LTD 2,118 34,210.68 38,837.98 4,627.30 ISRAEL TELECOMMUNICATIONS

B&G FOODS INC 31,532 1,013,307.72 1,108,349.80 95,042.08 UNITED STATES FOOD BEVERAGE & ALLIED PRODUCTS

B&M EUROPEAN VALUE RETAIL SA 174,387 780,552.25 999,280.93 218,728.68 LUXEMBOURG RETAIL TRADE

B2GOLD CORP 394,989 876,990.69 1,223,159.20 346,168.51 CANADA METALS MINING & FABRICATING

B2HOLDING ASA 35,550 68,643.84 90,837.90 22,194.06 NORWAY FINANCE

B2W CIA DIGITAL 1,151,539 5,547,792.98 7,116,622.80 1,568,829.82 BRAZIL INTERNET

B3 SA - BRASIL BOLSA BALCAO 1,331,114 8,011,035.27 9,141,351.47 1,130,316.20 BRAZIL BANKS

BABCOCK INTERNATIONAL GROUP PL 313,489 3,423,204.30 2,991,829.71 -431,374.59 UNITED KINGDOM BUSINESS SUPPORT SERVICES

BACHEM HOLDING AG 1,457 122,299.84 230,249.36 107,949.52 SWITZERLAND BIOTECHNOLOGY

BADGER DAYLIGHTING LTD 12,600 229,254.81 273,329.35 44,074.54 CANADA MACHINERY & MACHINE TOOLS

BADGER METER INC 24,240 207,367.63 1,158,672.00 951,304.37 UNITED STATES ELECTRONICS & ELECTRICAL PRODUCTS

BAE SYSTEMS PLC 1,454,024 8,758,957.78 11,270,514.44 2,511,556.66 UNITED KINGDOM AERO & AIRCRAFT

BAGFAS BANDIRMA GUBRE FABRIKAL 22,468 94,040.52 62,220.17 -31,820.35 TURKEY CHEMICAL

BAIC MOTOR CORP LTD 394,500 377,122.66 513,733.64 136,610.98 CHINA AUTOMOTIVE

BAIDU INC 115,494 20,870,667.36 27,049,849.74 6,179,182.38 CAYMAN ISLANDS INTERNET

BAIKSAN CO LTD 2,775 20,000.58 17,989.35 -2,011.23 SOUTH KOREA CHEMICAL

BAJAJ AUTO LTD 270,819 10,692,402.60 14,144,408.19 3,452,005.59 INDIA AMUSEMENT LEISURE TIME & RECREATION

BAJAJ CORP LTD 11,510 84,798.10 86,251.74 1,453.64 INDIA COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS

BAJAJ ELECTRICALS LTD 6,268 15,482.72 48,875.23 33,392.51 INDIA ELECTRONICS & ELECTRICAL PRODUCTS

BAJAJ FINANCE LTD 300,975 8,088,764.94 8,283,620.38 194,855.44 INDIA BANKS

BAJAJ FINSERV LTD 8,776 281,799.23 719,156.95 437,357.72 INDIA BANKS

BAJAJ HINDUSTHAN SUGAR LTD 117,011 32,624.55 28,231.87 -4,392.68 INDIA FOOD BEVERAGE & ALLIED PRODUCTS

BAJAJ HOLDINGS & INVESTMENT LT 10,228 248,799.23 459,476.80 210,677.57 INDIA BANKS

BAKER HUGHES A GE CO 54,315 2,256,058.97 1,718,526.60 -537,532.37 UNITED STATES OIL & GAS

BAKER TECHNOLOGY LTD 13,320 11,363.88 6,279.26 -5,084.62 SINGAPORE OIL & GAS

BAKKAFROST P/F 6,088 103,824.91 258,797.78 154,972.87 NORWAY FOOD BEVERAGE & ALLIED PRODUCTS

BALCHEM CORP 47,120 1,743,792.45 3,797,872.00 2,054,079.55 UNITED STATES CHEMICAL

BALFOUR BEATTY PLC 317,215 1,207,947.75 1,274,464.39 66,516.64 UNITED KINGDOM ENGINEERING & CONSTRUCTION

BALKRISHNA INDUSTRIES LTD 35,400 185,610.99 662,299.32 476,688.33 INDIA AUTOMOTIVE

BALL CORP 33,270 962,669.80 1,259,269.50 296,599.70 UNITED STATES CONTAINERS & GLASS

BALLARD POWER SYSTEMS INC 22,500 107,718.12 99,844.37 -7,873.75 CANADA ENERGY - ALTERNATE SOURCE

BALMER LAWRIE & CO LTD 26,124 59,693.29 112,084.24 52,390.95 INDIA CONTAINERS & GLASS

BALOISE HOLDING AG 46,883 6,035,161.21 7,298,256.65 1,263,095.44 SWITZERLAND INSURANCE

BALRAMPUR CHINI MILLS LTD 43,618 67,699.37 90,478.61 22,779.24 INDIA FOOD BEVERAGE & ALLIED PRODUCTS

BANCA CARIGE SPA 39,136 6,666.84 380.65 -6,286.19 ITALY BANKS

BANCA FARMAFACTORING SPA 7,525 57,815.90 57,830.53 14.63 ITALY BANKS

BANCA FINNAT EURAMERICA SPA 20,894 13,847.06 10,020.75 -3,826.31 ITALY BANKS

BANCA GENERALI SPA 17,056 347,918.08 568,138.63 220,220.55 ITALY BANKS

BANCA IFIS SPA 12,402 317,433.46 607,159.94 289,726.48 ITALY BANKS

BANCA MEDIOLANUM SPA 81,312 461,363.70 704,468.62 243,104.92 ITALY BANKS

BANCA MONTE DEI PASCHI DI SIEN 41,766 578,830.64 196,297.34 -382,533.30 ITALY BANKS

BANCA POPOLARE DI SONDRIO SCPA 415,789 1,981,865.69 1,519,806.59 -462,059.10 ITALY BANKS

BANCA PROFILO SPA 154,465 43,891.54 44,107.52 215.98 ITALY BANKS

BANCA SISTEMA SPA 26,212 68,519.59 71,386.14 2,866.55 ITALY BANKS

BANCO ABC BRASIL SA 48,419 136,156.06 250,772.78 114,616.72 BRAZIL FINANCE

BANCO BILBAO VIZCAYA ARGENTARI 1,354,934 11,789,261.28 11,571,257.76 -218,003.52 SPAIN BANKS

BANCO BPM SPA 3,581,710 13,143,769.10 11,268,403.51 -1,875,365.59 ITALY BANKS

BANCO BRADESCO SA 265,701 2,865,757.89 2,711,398.17 -154,359.72 BRAZIL FINANCE

BANCO BRADESCO SA 241,794 1,776,895.27 2,475,970.56 699,075.29 BRAZIL BANKS

BANCO BRADESCO SA 60,195 591,295.25 581,788.83 -9,506.42 BRAZIL BANKS

BANCO COMERCIAL PORTUGUES SA 16,627,031 5,627,122.50 5,430,680.95 -196,441.55 PORTUGAL BANKS

BANCO DAVIVIENDA SA 8,532 92,116.57 85,591.46 -6,525.11 COLOMBIA FINANCE

BANCO DE CHILE 1,291,895 174,562.55 207,130.05 32,567.50 CHILE BANKS

BANCO DE CREDITO E INVERSIONES 1,988 117,542.83 138,291.71 20,748.88 CHILE BANKS

BANCO DE SABADELL SA