Argentina Petrobras Energia Participaciones SA 900,139 Total Argentina 900,139

Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a p...
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Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that this requires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market indices. On 30 June 2009, the Fund’s portfolio held over 5000 listed companies, providing diversification across most of the world’s countries and industries. The Table below sets out our direct exposure to listed companies, by country of exposure. Country of exposure is defined as location of the ultimate global parent's place of incorporation, except in the case of tax haven countries, where we instead look to the place of business for the headquarters of the ultimate global parent. The Fund also has indirect exposure to other companies through total return swaps linked to market indices and through investment in pooled funds. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase.

Security Name Argentina

Petrobras Energia Participaciones SA Total Argentina

Australia

ABB Grain Ltd Adelaide Brighton Ltd AGL Energy Ltd Alesco Corp Ltd Amalgamated Holdings Ltd Amcor Ltd/Australia AMP Ltd Andean Resources Ltd Ansell Ltd APA Group APN News & Media Ltd Aquila Resources Ltd Asciano Group ASX Ltd Atlas Iron Ltd Ausenco Ltd Austar United Communications Ltd Austereo Group Ltd Australand Property Group Australia & New Zealand Banking Group Ltd Australian Infrastructure Fund

Value in New Zealand Dollars 900,139 900,139 98,796 70,660 172,582 25,282 118,808 109,596 4,078,797 26,122 69,270 66,956 6,729,543 27,273 58,134 200,994 23,044 32,712 25,936 228,297 23,253 9,948,560 17,424

Australian Pharmaceutical Industries Ltd Australian Worldwide Exploration Ltd Avoca Resources Ltd AWB Ltd AXA Asia Pacific Holdings Ltd Babcock & Brown Japan Property Trust Bank of Queensland Ltd Beach Petroleum Ltd BHP Billiton Ltd Billabong International Ltd BlueScope Steel Ltd Bradken Ltd Brambles Ltd Brickworks Ltd Bunnings Warehouse Property Trust Cabcharge Australia Ltd Caltex Australia Ltd Campbell Brothers Ltd Carnarvon Petroleum Ltd Centamin Egypt Ltd Centennial Coal Co Ltd CFS Retail Property Trust Challenger Financial Services Group Ltd Challenger Infrastructure Fund Charter Hall Group Coal of Africa Ltd Coca-Cola Amatil Ltd Coffey International Ltd Commonwealth Bank of Australia Commonwealth Property Office Fund ConnectEast Group Consolidated Media Holdings Ltd Corporate Express Australia Ltd Count Financial Ltd Crane Group Ltd Cromwell Group

5,022 79,619 25,752 110,786 43,177 313,737 78,421 473,150 8,843,812 32,962 376,365 25,342 244,103 1,694 1,367,333 18,218 120,353 65,454 350,789 8,265 55,952 7,128,479 1,082,230 18,855 33,642 23,109 400,277 5,737 2,645,990 3,453,638 67,224,761 183,426 77,018 33,152 280,096 19,009

Crown Ltd CSL Ltd/Australia David Jones Ltd Dexus Property Group Dominion Mining Ltd Downer EDI Ltd DUET Group Eastern Star Gas Ltd Elders Ltd Emeco Holdings Ltd Energy Resources of Australia Ltd Energy World Corp Ltd Envestra Ltd Extract Resources Ltd Felix Resources Ltd Fleetwood Corp Ltd Flight Centre Ltd Foster's Group Ltd Goodman Fielder Ltd Goodman Group GPT Group GrainCorp Ltd GUD Holdings Ltd Gunns Ltd GWA International Ltd Hastings Diversified Utilities Fund Healthscope Ltd iiNET Ltd Iluka Resources Ltd Independence Group NL Infigen Energy ING Industrial Fund ING Office Fund Insurance Australia Group Ltd Invocare Ltd IOOF Holdings Ltd

69,865 943,266 457,723 7,538,434 208,207 815,957 72,194 19,666 17,352 112,056 60,830 27,725 23,006 41,520 63,460 29,567 26,003 262,406 15,517,072 2,211,548 9,390,584 69,008 21,967 100,863 30,491 26,235 106,132 142,677 157,558 49,623 57,641 464,566 2,908,850 255,974 26,442 68,062

Iress Market Technology Ltd iSOFT Group Ltd JB Hi-Fi Ltd Karoon Gas Australia Ltd Kingsgate Consolidated Ltd Lend Lease Corp Ltd Linc Energy Ltd Lion Nathan Ltd MacArthur Coal Ltd Macquarie Airports Macquarie Communications Infrastructure Group Macquarie CountryWide Trust Macquarie Group Ltd Macquarie Leisure Trust Group Macquarie Media Group Ltd Macquarie Office Trust Mermaid Marine Australia Ltd Metcash Ltd Mineral Deposits Ltd Mirabela Nickel Ltd Mirvac Group Mitchell Communications Group Ltd Monadelphous Group Ltd Mount Gibson Iron Ltd Murchison Metals Ltd National Australia Bank Ltd Navitas Ltd New Hope Corp Ltd Newcrest Mining Ltd Nufarm Ltd/Australia Oil Search Ltd Orica Ltd Origin Energy Ltd OrotonGroup Ltd OZ Minerals Ltd Pacific Brands Ltd

238,647 151,477 630,639 30,111 133,896 80,639 16,862 4,637,438 28,433 38,759 80,873 1,884,622 69,521 23,419 11,357 2,151,818 36,043 86,393 19,431 25,767 5,514,405 22,305 81,438 23,648 22,503 3,880,358 157,404 281,634 637,397 26,350 2,433,207 116,938 335,028 16,988 75,961 448,993

Pan Pacific Petroleum NL PanAust Ltd Panoramic Resources Ltd PaperlinX Ltd Pharmaxis Ltd Platinum Asset Management Ltd Primary Health Care Ltd Qantas Airways Ltd Ramsay Health Care Ltd REA Group Ltd Reject Shop Ltd/The RHG Ltd Rio Tinto Ltd Riversdale Mining Ltd Roc Oil Co Ltd SAI Global Ltd Salmat Ltd Santos Ltd Seek Ltd Seven Network Ltd Sigma Pharmaceuticals Ltd Silex Systems Ltd Sino Gold Mining Ltd Spark Infrastructure Group Spotless Group Ltd St Barbara Ltd Stockland Straits Resources Ltd Super Cheap Auto Group Ltd TABCORP Holdings Ltd Tatts Group Ltd Telstra Corp Ltd Ten Network Holdings Ltd Toll Holdings Ltd Tower Australia Group Ltd Transfield Services Ltd

141,691 48,669 26,968 14,897 105,365 55,706 416,782 1,170,118 421,116 196,777 256,213 10,283 2,471,380 53,464 29,020 223,394 184,610 2,855,536 56,595 53,601 573,630 24,261 368,456 66,226 111,549 17,440 16,174,945 28,091 17,357 1,186,073 66,448 1,272,916 28,754 110,700 224,638 49,809

Transpacific Industries Group Ltd Transurban Group United Group Ltd Wesfarmers Ltd West Australian Newspapers Holdings Ltd Western Areas NL Westfield Group Westpac Banking Corp Westpac Funds Management Ltd Whitehaven Coal Ltd Woodside Petroleum Ltd Woolworths Ltd Wotif.com Holdings Ltd Total Australia Austria

Agrana Beteiligungs AG AI Airports International Ltd ADC Andritz AG A-TEC Industries AG Atrium European Real Estate Ltd bwin Interactive Entertainment AG CA Immobilien Anlagen AG Conwert Immobilien Invest SE Erste Group Bank AG EVN AG Flughafen Wien AG Immoeast AG Immofinanz AG Intercell AG Mayr Melnhof Karton AG Oesterreichische Post AG RHI AG Schoeller-Bleckmann Oilfield Equipment AG Semperit AG Holding Sparkassen Immobilien AG Strabag SE

21,341 216,421,352 320,358 90,646 61,378 25,740 56,237,917 18,111,651 60,853 192,331 1,241,677 1,113,802 26,840 507,286,366 695,979 13,064 105,463 32,930 69,961 83,834 705,832 1,812,398 545,318 8,458 22,118,211 2,656,714 2,325,677 100,373 699,057 519,598 39,484 22,298 25,335 25,073 28,848

Voestalpine AG Wiener Privatbank SE Wienerberger AG Zumtobel AG Total Austria Belgium

Ackermans & van Haaren NV AGFA-Gevaert NV Anheuser-Busch InBev NV Arseus NV Banque Nationale de Belgique Barco NV Bekaert SA Cofinimmo Colruyt SA Compagnie d'Entreprises CFE Compagnie Immobiliere de Belgique SA Compagnie Maritime Belge SA Deceuninck NV Delhaize Group Dexia SA D'ieteren SA Euronav NV EVS Broadcast Equipment SA Fortis Galapagos NV Gimv NV Groupe Bruxelles Lambert SA KBC Ancora KBC Groep NV Kinepolis Group NV Melexis NV Nyrstar Omega Pharma SA RHJ International Roularta Media Group NV

720,639 10,152 80,500 21,775 33,466,973 94,368 23,815 633,890 29,296 298,818 345,133 80,806 4,743,495 1,191,052 24,499 212,592 26,250 11,200 231,005 135,982 217,495 26,604 40,844 143,960 31,443 65,792 192,665 13,296 133,189 29,667 15,341 60,578 1,447,454 27,259 404

Sipef SA Solvay SA Telenet Group Holding NV Tessenderlo Chemie NV ThromboGenics NV UCB SA Umicore Warehouses De Pauw SCA Total Belgium Brazil

AES Tiete SA All America Latina Logistica SA Aracruz Celulose SA B2W Cia Global Do Varejo Banco Bradesco SA Banco do Brasil SA Banco do Estado do Rio Grande do Sul Banco Nossa Caixa SA BM&FBOVESPA SA Bradespar SA Brasil Telecom Participacoes SA Brasil Telecom SA Braskem SA BRF - Brasil Foods SA Centrais Eletricas Brasileiras SA Centrais Eletricas de Santa Catarina SA Cia de Bebidas das Americas Cia de Concessoes Rodoviarias Cia de Saneamento Basico do Estado de Sao Paulo Cia de Transmissao de Energia Eletrica Paulista Cia Energetica de Minas Gerais Cia Energetica de Sao Paulo Cia Paranaense de Energia Cia Siderurgica Nacional SA Confab Industrial SA Cosan SA Industria e Comercio

25,168 1,870,777 86,135 54,242 24,024 1,240,793 1,437,748 874,716 16,141,796 110,873 248,677 76,751 110,921 2,406,136 2,637,586 75,920 126,131 769,264 309,320 130,416 2,380,607 47,871 247,569 2,985,537 1,999,471 1,013,533 199,904 3,277,689 78,848 492,168 186,157 2,036,213 927,464 831,674 88,426

CPFL Energia SA Cyrela Brazil Realty SA EDP - Energias do Brasil SA Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Empresa Brasileira de Aeronautica SA Fertilizantes Fosfatados SA Gerdau SA Global Village Telecom Holding SA Investimentos Itau SA Itau Unibanco Holding SA JBS SA Klabin SA Lojas Americanas SA Marfrig Alimentos SA Metalurgica Gerdau SA MRV Engenharia e Participacoes SA Natura Cosmeticos SA NET Servicos de Comunicacao SA OGX Petroleo e Gas Participacoes SA Pao De Acucar Cia Petroleo Brasileiro SA Porto Seguro SA Redecard SA Suzano Papel e Celulose SA Tele Norte Leste Participacoes SA Telemar Norte Leste SA Tim Participacoes SA Tractebel Energia SA Ultrapar Participacoes SA Usinas Siderurgicas de Minas Gerais SA Vale SA Vivo Participacoes SA Votorantim Celulose e Papel SA Total Brazil Canada

Aastra Technologies Ltd

162,096 175,455 2,155,639 2,318,722 225,414 79,968 802,346 156,817 1,058,518 3,092,579 135,383 68,071 162,349 103,844 377,960 97,975 177,794 186,040 707,490 163,758 18,254,111 76,547 540,708 115,402 567,079 77,271 113,142 131,443 240,832 815,131 6,241,660 261,625 102,751 63,741,047 23,527

Addax Petroleum Corp Advantage Oil & Gas Ltd Aecon Group Inc AGF Management Ltd Agnico-Eagle Mines Ltd Agrium Inc Alamos Gold Inc Algonquin Power Income Fund Alimentation Couche Tard Inc Allied Properties Real Estate Investment Trust AltaGas Income Trust ARC Energy Trust Astral Media Inc Atco Ltd Atrium Innovations Inc ATS Automation Tooling Systems Inc Aurizon Mines Ltd Bank of Montreal Bank of Nova Scotia Bankers Petroleum Ltd Barrick Gold Corp Baytex Energy Trust BCE Inc Biovail Corp Birchcliff Energy Ltd Bird Construction Income Fund BlackPearl Resources Inc Boardwalk Real Estate Investment Trust Bombardier Inc Bonterra Oil & Gas Ltd Brookfield Asset Management Inc Brookfield Properties Corp Calfrac Well Services Ltd Calloway Real Estate Investment Trust Cameco Corp Canaccord Capital Inc

1,006,860 29,309 22,989 60,772 464,214 376,627 176,719 33,995 257,954 433,292 21,321 26,483 207,233 554,430 21,099 23,707 46,783 2,990,275 1,505,428 22,145 972,634 255,364 1,908,043 1,764,045 21,605 23,122 31,051 1,963,936 210,488 26,199 235,063 4,233,509 24,185 1,298,507 325,142 21,248

Canadian Apartment Properties REIT Canadian Hydro Developers Inc Canadian Imperial Bank of Commerce/Canada Canadian National Railway Co Canadian Natural Resources Ltd Canadian Pacific Railway Ltd Canadian Real Estate Investment Trust Canadian Tire Corp Ltd Canadian Utilities Ltd Canadian Western Bank Canam Group Inc Canfor Corp Canfor Pulp Income Fund Capstone Mining Corp Cardiome Pharma Corp Cascades Inc CCL Industries Celestica Inc Celtic Exploration Ltd Centerra Gold Inc CGI Group Inc Chartwell Seniors Housing Real Estate Investment Trust CI Financial Corp Cineplex Galaxy Income Fund CML Healthcare Income Fund Cogeco Cable Inc Cominar Real Estate Investment Trust Connacher Oil and Gas Ltd Consolidated Thompson Iron Mines Ltd Corriente Resources Inc Corus Entertainment Inc Crescent Point Energy Corp Crew Energy Inc Davis & Henderson Income Fund Daylight Resources Trust Denison Mines Corp

1,082,448 25,996 3,224,318 717,347 3,205,142 693,931 1,726,494 347,915 180,791 80,965 21,087 306,571 3 26,645 18,375 27,079 21,214 541,685 22,298 16,908 244,810 784,455 240,884 22,999 20,146 22,506 808,963 13,877 28,512 22,379 464,938 54,360 19,205 22,796 50,941 18,886

Detour Gold Corp Dorel Industries Inc Dundee Corp Dundee Real Estate Investment Trust DundeeWealth Inc Eastern Platinum Ltd Empire Co Ltd Enbridge Inc EnCana Corp Enerflex Systems Income Fund Enerplus Resources Fund Ensign Energy Services Inc Equinox Minerals Ltd European Goldfields Ltd Evertz Technologies Ltd Exfo Electro Optical Engineering Inc Fairborne Energy Ltd Fairfax Financial Holdings Ltd Finning International Inc First Capital Realty Inc FirstService Corp Flint Energy Services Ltd FNX Mining Co Inc Forsys Metals Corp Fortis Inc/Canada Forzani Group Ltd/The Fronteer Development Group Inc Gabriel Resources Ltd Galleon Energy Inc Gammon Gold Inc George Weston Ltd GMP Capital Inc Golden Star Resources Ltd Great Basin Gold Ltd Great Canadian Gaming Corp Great Lakes Hydro Income Fund

19,242 24,945 23,259 245,045 27,403 23,777 1,007,287 348,707 3,290,877 29,974 83,441 560,617 95,468 24,117 22,707 28,033 20,928 1,004,822 279,115 53,147 21,470 108,260 27,682 18,543 445,802 1,007,823 25,330 17,701 17,907 394,548 224,885 53,135 25,202 22,403 23,898 23,350

H&R Real Estate Investment Trust Hanfeng Evergreen Inc Harry Winston Diamond Corp Harvest Energy Trust Highpine Oil & Gas Ltd Home Capital Group Inc HudBay Minerals Inc Husky Energy Inc IAMGOLD Corp IESI-BFC Ltd IGM Financial Inc Imperial Oil Ltd Industrial Alliance Insurance and Financial Services Inc Inmet Mining Corp InnVest Real Estate Investment Trust Intact Financial Corp Iteration Energy Ltd Ivanhoe Energy Inc Jazz Air Income Fund Jean Coutu Group PJC Inc/The Just Energy Income Fund Keyera Facilities Income Fund Kingsway Financial Services Inc Kinross Gold Corp Kirkland Lake Gold Inc Labrador Iron Ore Royalty Income Fund Laurentian Bank of Canada Leon's Furniture Ltd Linamar Corp Lions Gate Entertainment Corp Liquor Stores Income Fund Lululemon Athletica Inc Lundin Mining Corp MacDonald Dettwiler & Associates Ltd Magna International Inc Major Drilling Group International

2,054,465 17,282 25,792 95,078 20,284 59,914 179,005 655,250 436,143 80,066 137,872 142,882 59,521 243,886 343,555 119,491 17,418 21,057 4 75,167 20,991 26,372 26,558 244,004 21,919 75,558 1,725,271 171,203 30,147 26,798 27,882 24,119 99,433 324,419 1,083,171 24,178

Manitoba Telecom Services Inc Maple Leaf Foods Inc Martinrea International Inc MDS Inc Medical Facilities Corp Mega Uranium Ltd Methanex Corp Metro Inc MI Developments Inc Minefinders Corp Morguard Real Estate Investment Trust Mullen Group Ltd NAL Oil & Gas Trust National Bank of Canada New Gold Inc Nexen Inc North West Co Fund Northern Dynasty Minerals Ltd Northern Property Real Estate Investment Trust Northgate Minerals Corp Northland Power Income Fund Nova Chemicals Corp Novagold Resources Inc NuVista Energy Ltd Onex Corp Open Text Corp OPTI Canada Inc Osisko Mining Corp Pacific Rubiales Energy Corp Paramount Resources Ltd Parkland Income Fund Pason Systems Inc Pembina Pipeline Income Fund Penn West Energy Trust Petro Andina Resources Inc Petrobank Energy & Resources Ltd

80,157 353,692 31,722 350,681 29,321 21,633 128,270 23,312 270,628 18,190 558,769 54,918 22,419 4,445,263 181,008 662,247 50,012 23,716 522,171 25,609 22,100 22,863 27,140 53,084 116,546 249,150 14,698 78,238 125,013 17,341 30,406 22,155 71,108 24,299 29,907 381,319

Petro-Canada Petrominerales Ltd Peyto Energy Trust Pinetree Capital Ltd Potash Corp of Saskatchewan Inc Precision Drilling Trust Primaris Retail Real Estate Investment Trust Provident Energy Trust Quadra Mining Ltd Quebecor Inc Red Back Mining Inc Reitmans Canada Ltd Research In Motion Ltd RioCan Real Estate Investment Trust RONA Inc Royal Bank of Canada Rubicon Minerals Corp Russel Metals Inc Savanna Energy Services Corp Sears Canada Inc SEMAFO Inc Shaw Communications Inc ShawCor Ltd Sherritt International Corp Silver Standard Resources Inc Silver Wheaton Corp Silvercorp Metals Inc Sino-Forest Corp SNC-Lavalin Group Inc Stantec Inc Stella-Jones Inc Storm Exploration Inc Suncor Energy Inc Superior Plus Corp SXC Health Solutions Corp Talisman Energy Inc

3,133,797 32,907 21,083 22,177 1,618,697 46,811 883,996 151,526 60,272 419,227 146,913 110,091 560,082 3,579,460 549,877 1,533,737 36,686 55,939 340,244 20,640 21,596 302,347 100,427 212,072 134,692 174,607 27,455 220,150 182,135 483,254 30,040 20,217 882,790 239,142 2,289,853 1,051,812

Tanzanian Royalty Exploration Corp Taseko Mines Ltd Teck Resources Ltd TELUS Corp Tesco Corp Thompson Creek Metals Co Inc Toromont Industries Ltd Toronto-Dominion Bank/The Torstar Corp TransAlta Corp Transcontinental Inc TransForce Inc Trilogy Energy Trust Trinidad Drilling Ltd TriStar Oil & Gas Ltd Universal Energy Group Ltd Uranium One Inc Uranium Participation Corp UTS Energy Corp Vermilion Energy Trust Viterra Inc Wajax Income Fund West Fraser Timber Co Ltd Westshore Terminals Income Fund Yamana Gold Inc Zargon Energy Trust Total Canada Chile

Administradora de Fondos de Pensiones Provida SA AES Gener SA Banco de Chile Banco de Credito e Inversiones Banco Santander Chile CAP SA Centros Comerciales Sudamericanos SA Cia Cervecerias Unidas SA

20,038 31,056 796,272 150,820 620,907 2,273,915 375,826 3,239,076 21,468 124,995 25,880 25,836 19,938 20,842 357,247 30,007 118,372 50,029 51,425 121,623 122,731 32,041 376,998 23,009 159,226 31,502 93,211,107 1,077,699 71,528 505,691 81,119 221,565 194,926 240,284 94,408

China

Colbun SA CorpBanca SA Empresa Nacional de Electricidad SA/Chile Empresas CMPC SA Empresas COPEC SA Enersis SA ENTEL Chile SA Lan Airlines SA SACI Falabella Sociedad Quimica y Minera de Chile SA Vina Concha y Toro SA Total Chile

185,779 1,035,434 570,488 274,692 567,349 505,837 148,275 170,067 117,942 344,695 92,139 6,499,918

Agile Property Holdings Ltd Air China Ltd Alibaba.com Ltd Aluminum Corp of China Ltd Angang Steel Co Ltd Anhui Conch Cement Co Ltd Bank of China Ltd Bank of Communications Co Ltd Beijing Capital International Airport Co Ltd Beijing Enterprises Holdings Ltd Belle International Holdings Ltd Bengang Steel Plates Co Bio-Treat Technology Ltd Byd Co Ltd Chaoda Modern Agriculture Holdings Ltd China BlueChemical Ltd China Citic Bank China Coal Energy Co China Communications Construction Co Ltd China Communications Services Corp Ltd China Construction Bank Corp China COSCO Holdings Co Ltd China Dongxiang Group Co

249,410 123,805 233,995 391,819 189,552 270,213 8,005,796 678,516 137,421 260,732 347,393 1,788,087 111,925 216,463 124,243 1,775,877 3,323,386 436,189 515,548 116,156 3,697,653 305,110 186,795

China Everbright Ltd China High Speed Transmission Equipment Group Co Ltd China Insurance International Holdings Co Ltd China International Marine Containers Co Ltd China Life Insurance Co Ltd China Medical Technologies Inc China Mengniu Dairy Co Ltd China Merchants Bank Co Ltd China Mobile Ltd China National Building Material Co Ltd China Oilfield Services Ltd China Overseas Land & Investment Ltd China Petroleum & Chemical Corp China Railway Construction Corp Ltd China Railway Group Ltd China Resources Enterprise China Resources Land Ltd China Resources Power Holdings Co Ltd China Shenhua Energy Co Ltd China Shipping Container Lines Co Ltd China Shipping Development Co Ltd China South Locomotive and Rolling Stock Corp China Telecom Corp Ltd China Travel International Inv HK China Unicom Hong Kong Ltd China Vanke Co Ltd China Yurun Food Group Ltd China Zhongwang Holdings Ltd Citic Pacific Ltd CNOOC Ltd Cnpc Hong Kong Ltd COSCO Pacific Ltd Datang International Power Generation Co Ltd Denway Motors Ltd Dongfang Electric Corp Ltd Dongfeng Motor Group Co Ltd

180,700 181,449 156,415 1,049,426 2,921,791 585,855 284,175 827,570 6,399,066 238,702 174,421 988,965 5,305,183 302,545 318,916 252,183 466,473 349,568 1,239,487 94,832 175,282 117,558 4,041,345 66,368 1,850,539 179,584 143,994 232,249 1,087,874 2,354,415 190,022 131,700 201,618 204,339 65,970 3,908,302

Fosun International Global Bio-Chem Technology Group Co Ltd Glorious Sun Enterprises Ltd GOME Electrical Appliances Holdings Ltd Guangdong Electric Power Development Co Ltd Guangdong Investment Ltd Guangdong Provincial Expressway Development Co Ltd Guangshen Railway Co Ltd Guangzhou R&F Properties Co Ltd Harbin Power Equipment Co Ltd Hengan International Group Co Ltd Huaneng Power International Inc Industrial & Commercial Bank of China Inner Mongolia Yitai Coal Co Jiangsu Expressway Co Ltd Jiangxi Copper Co Ltd Lenovo Group Ltd Maanshan Iron & Steel Parkson Retail Group Ltd Perfect World Co Ltd PetroChina Co Ltd PICC Property & Casualty Co Ltd Ping An Insurance Group Co of China Ltd Shandong Weigao Group Medical Polymer Co Ltd Shanghai Electric Group Co Ltd Shanghai Industrial Holdings Ltd Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Shanghai Zhenhua Heavy Industry Co Ltd Shimao Property Holdings Ltd Sinofert Holdings Ltd Sinopec Shanghai Petrochemical Co Ltd Soho China Ltd Tong Ren Tang Technologies Co Ltd Truly International Holdings Tsingtao Brewery Co Ltd Want Want China Holdings Ltd

105,867 696,041 78,056 75,690 591,132 328,104 219,671 71,443 227,095 66,886 318,137 226,209 3,075,123 153,447 90,669 1,986,359 2,281,406 114,463 189,376 1,072,831 8,030,463 173,784 788,012 95,130 126,585 228,464 83,199 78,181 323,969 110,874 85,091 132,561 484,216 18,516 106,922 156,164

Weichai Power Co Ltd Weiqiao Textile Co Xinyi Glass Holdings Co Ltd Yantai Changyu Pioneer Wine Co Yanzhou Coal Mining Co Ltd Zhejiang Expressway Co Ltd Zhejiang Southeast Electric Power Co Zijin Mining Group Co Ltd ZTE Corp Total China

70,690 41,223 174,302 116,104 2,216,871 232,747 63,600 379,246 101,425 87,141,312

Colombia

BanColombia SA Cementos Argos SA Ecopetrol SA Grupo de Inversiones Suramericana SA Interconexion Electrica SA Inversiones Argos SA Total Colombia

1,200,602 116,027 510,282 207,110 167,973 173,150 2,375,143

Cyprus

Bank of Cyprus Public Co Ltd Marfin Popular Bank Public Co Ltd Prosafe Production Public Ltd Songa Offshore SE Total Cyprus

25,957 112,342 21,562 25,664 185,525

Czech Republic

CEZ AS Komercni Banka AS Telefonica O2 Czech Republic AS Unipetrol Total Czech Republic

839,954 219,734 269,346 1,066,480 2,395,515

Denmark

A P Moller - Maersk A/S ALK-Abello A/S Auriga Industries Bang & Olufsen A/S Carlsberg A/S

4,426,163 22,296 453,326 18,419 1,450,728

D/S Norden Danisco A/S Danske Bank A/S East Asiatic Co Ltd A/S FLSmidth & Co A/S Formuepleje Epikur A/S Formuepleje Safe A/S Genmab A/S GN Store Nord H Lundbeck A/S Jyske Bank A/S Kobenhavns Lufthavne Monberg & Thorsen A/S NeuroSearch A/S NKT Holding A/S Novo Nordisk A/S Rockwool International AS Schouw & Co SimCorp A/S Solar A/S Sydbank A/S Thrane & Thrane AS TK Development Torm A/S Vestas Wind Systems A/S Vestjysk Bank A/S Total Denmark Egypt

Commercial International Bank Egyptian Co for Mobile Services Egyptian Financial Group-Hermes Holding Egyptian Kuwaiti Holding Co EL Ezz Aldekhela Steel Alexandria El Ezz Steel Co ElSwedy Cables Holding Co Orascom Construction Industries

59,105 528,573 3,931,542 21,810 703,182 24,627 25,136 95,775 64,417 129,917 151,862 28,165,517 104,660 22,835 62,280 2,378,997 22,708 22,737 59,823 23,517 760,239 28,247 18,990 22,555 542,499 68,976 44,411,460 224,100 500,484 97,777 115,341 32,646 35,994 28,090 306,062

Finland

Orascom Development Holding AG Orascom Telecom Holding SAE Sidi Kerir Petrochemcials Co Talaat Moustafa Group Telecom Egypt Total Eqypt

27,084 253,345 33,967 29,414 100,976 1,785,278

Alma Media Amer Sports OYJ Cargotec Corp Citycon Oyj Cramo OYJ Elisa OYJ Finnair OYJ F-Secure Oyj Huhtamaki Oyj Kemira OYJ Konecranes Oyj Larox Oyj Lassila & Tikanoja Oyj Lemminkainen Oyj Nokia OYJ Oriola-KD OYJ Outokumpu OYJ Outotec Oyj Poyry Oyj Raisio PLC Ramirent Oyj Rautaruukki OYJ Ruukki Group Oyj Sampo Oyj Scanfil OYJ Sponda OYJ Stockmann Oyj Abp Stora Enso Oyj Technopolis PLC

21,046 58,085 77,695 1,429,542 24,848 501,237 816,846 22,615 64,016 1,855,188 81,603 41,388 24,905 9,802 1,517,896 26,862 34,594 132,063 24,890 27,445 28,774 783,713 29,929 3,643,067 22,632 1,456,097 57,293 814,135 521,673

Tieto Oyj UPM-Kymmene Oyj Uponor Oyj Vacon Plc YIT OYJ Total Finland France

ABC Arbitrage Alcatel-Lucent Alten Ltd Altran Technologies SA April Group ArcelorMittal Arkema SA Assystem Atos Origin SA Audika AXA SA Befimmo SCA Sicafi Beneteau SA BNP Paribas Bonduelle S.C.A. Bongrain SA Bourbon SA Boursorama Bull SA Canal + Cap Gemini SA Carbone Lorraine Casino Guichard Perrachon SA Cegid Group Christian Dior SA Cie de Saint-Gobain Cie Generale de Geophysique-Veritas Club Mediterranee Compagnie Generale des Etablissements Michelin

1,172,390 981,318 52,871 25,658 81,348 16,463,461 113,498 653,495 22,662 432,832 22,056 2,562,354 1,670,072 63,799 692,567 30,790 2,010,300 3,595,799 23,615 7,920,246 21,849 24,078 95,611 12,752 20,549 22,753 679,960 21,070 1,330,331 105,363 1,815,778 1,382,793 183,890 23,662 647,028

Compagnie Industrielle et Financiere D'Entreprises Credit Agricole SA Delachaux SA EDF SA Esso SA Francaise Etablissements Maurel et Prom Euler Hermes SA Eurofins Scientific Eutelsat Communications Faiveley SA Faurecia Fimalac Fonciere Des Regions France Telecom SA Gascogne Gecina SA GFI Informatique Groupe Eurotunnel SA Groupe Steria SCA Guyenne et Gascogne SA Havas SA Hermes International Imerys SA Ingenico Inter Parfums SA IPSOS JET Multimedia Klepierre Lafarge SA Laurent-Perrier LISI LVMH Moet Hennessy Louis Vuitton SA M6-Metropole Television Meetic Mercialys SA METabolic EXplorer SA

4,850 2,391,103 23,889 869,827 23,922 97,938 66,372 24,989 488,207 23,549 18,609 21,961 5,072,613 10,409,241 46,839 1,762,801 202,061 79,309 23,178 20,655 100,547 451,715 12,927 23,665 25,707 22,687 25,103 6,084,286 829,328 20,052 30,411 1,680,034 35,038 23,598 2,124,239 29,976

Nexans SA Nexity NicOx SA NRJ Group Orpea PagesJaunes Groupe Pernod-Ricard SA PEUGEOT SA Pierre & Vacances PPR Rallye SA Remy Cointreau SA Rexel SA Rhodia SA Rubis Sa des Ciments Vicat Safran SA Saft Groupe SA Sanofi-Aventis SA Sartorius Stedim Biotech SEB SA Seche Environnement SA Sechilienne-Sidec SeLoger.com SES SA Societe BIC SA Societe de la Tour Eiffel Societe Des Autoroutes Paris-Rhin-Rhone Societe Fonciere Financiere et de Participations FFP Societe Generale Societe Immobiliere de Location pour l'Industrie et le Commerce Sodexo SOITEC Sopra Group SA Sperian Protection Stallergenes

490,957 1,397,627 21,760 34,350 62,618 43,521 4,880,063 497,717 47,348 1,963,849 27,197 203,008 50,641 56,812 51,278 62,675 1,661,874 56,362 18,756,201 36,527 71,212 19,093 22,676 23,444 809,369 332,538 326,591 82,620 26,443 8,151,930 2,190,424 2,179,482 26,985 100,320 31,889 22,568

Germany

Sword Group Technip SA Teleperformance Thomson Total SA Transgene SA Ubisoft Entertainment Unibail-Rodamco SE Valeo SA Vallourec SA Vilmorin & Cie Vinci SA Virbac SA Vivendi Vranken - Pommery Monopole Wendel Zodiac Aerospace Total France

31,857 879,779 671,505 14,582 4,989,671 25,086 120,067 33,052,016 547,376 906,204 23,958 4,078,155 23,892 2,969,137 23,894 53,486 2,736,033 155,359,442

Aareal Bank AG Aixtron AG Allianz SE Alstria Office REIT-AG Aurubis AG BASF SE Bauer AG Bayer AG Bayerische Motoren Werke AG BayWa AG Bechtle AG Bertrandt AG Bijou Brigitte AG Bilfinger Berger AG Biotest AG Carl Zeiss Meditec AG Centortec Sustainable AG

24,578 71,299 8,127,922 695,369 63,108 7,314,518 20,002 5,321,114 115,120 23,510 263,046 64,634 300,741 196,224 27,449 21,822 3,399

Centrotherm Photovoltaics AG Cewe Color Holding AG Comdirect Bank AG CTS Eventim AG D Logistics AG Daimler AG Daldrup & Soehne AG Demag Cranes AG Deutsche Bank AG Deutsche Beteiligungs AG Deutsche Boerse AG Deutsche Euroshop AG Deutsche Post AG Deutsche Telekom AG Deutsche Wohnen AG Deutz AG Douglas Holding AG Draegerwerk AG & Co KGaA Duerr AG Dyckerhoff AG E.ON AG Elmos Semiconductor AG ElringKlinger AG Euromicron AG Fraport AG Frankfurt Airport Services Worldwide Freenet AG Frosta AG Fuchs Petrolub AG Funkwerk AG GAGFAH SA GEA Group AG Gerresheimer AG Gerry Weber International AG Gesco AG GFK SE Gildemeister AG

24,028 162,888 21,447 25,664 100,555 6,738,967 33,457 24,203 1,820,327 24,837 1,004,441 2,233,578 615,525 916,135 19,933 27,524 72,259 187,996 227,846 23,096 5,649,483 27,852 25,008 59,400 6,552,576 31,264 32,170 76,946 15,538 1,739,316 1,327,823 52,306 34,432 413,336 19,665 23,127

Grenkeleasing AG H&R WASAG AG Heidelberger Druckmaschinen AG Hochtief AG Hugo Boss AG IDS Scheer AG Indus Holding AG Infineon Technologies AG Interseroh SE IVG Immobilien AG Jenoptik AG Jungheinrich AG K+S AG Kizoo AG Kloeckner & Co SE Koenig & Bauer AG Kontron AG Krones AG KUKA AG KWS Saat AG Lanxess AG Leoni AG Linde AG Medigene AG Medion AG Metro AG MLP AG Morphosys AG MTU Aero Engines Holding AG Muehlbauer Holding AG & Co KGaA Muenchener Rueckversicherungs AG Nordex AG Nuernberger Beteiligungs AG Patrizia Immobilien AG Pfeiffer Vacuum Technology AG Phoenix Solar AG

24,558 32,358 18,074 427,177 22,028 16,324 22,613 176,888 34,979 1,526,590 29,289 188,722 585,882 31,042 82,324 21,670 25,818 47,663 22,631 29,932 1,981,626 26,549 310,516 32,138 26,806 1,797,349 23,341 27,754 882,153 40,450 2,095,608 19,784 2,425 30,067 24,644 21,655

Praktiker Bau- und Heimwerkermaerkte AG Premiere AG ProSiebenSat.1 Media AG Q-Cells SE Rational AG Rheinmetall AG Rhoen Klinikum AG Roth & Rau AG RWE AG Salzgitter AG SAP AG Sartorius AG Schuler AG SGL Carbon SE Singulus Technologies Software AG Solarworld AG Stada Arzneimittel AG STO AG Stratec Biomedical Systems Suedzucker AG Symrise AG Takkt AG Telegate AG ThyssenKrupp AG Tognum AG TUI AG Volkswagen AG Vossloh AG Wacker Neuson SE Wincor Nixdorf AG Wirecard AG XING AG Total Germany Greece

Aegean Airlines SA

28,897 102,163 29,622 82,189 25,929 104,168 105,957 28,973 5,377,476 247,024 882,438 21,607 16,758 123,722 25,488 430,175 247,239 105,709 31,271 32,652 131,193 107,105 25,689 30,068 2,255,993 81,353 30,838 1,004,752 76,133 23,369 131,429 66,353 31,329 75,793,291 29,488

Agricultural Bank of Greece Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical & Organi Athens Medical Center SA Athens Water Supply & Sewage Co SA/The Attica Bank Coca Cola Hellenic Bottling Co SA Diagnostic & Therapeutic Center of Athens Hygeia SA Ellaktor SA Folli-Follie SA Forthnet SA Fourlis Holdings SA GEK Terna Holding Real Estate Construction SA Hellenic Duty Free Shops SA Hellenic Exchanges SA Holding Clearing Settlement and Registry Intralot SA-Integrated Lottery Systems & Services J&P-Avax SA Jumbo SA Metka SA Motor Oil Hellas Corinth Refineries SA Mytilineos Holdings SA National Bank of Greece SA Opap SA Piraeus Port Authority Sidenor Steel Products Manufacturing Co SA Terna Energy SA Thessaloniki Port Authority SA TT Hellenic Postbank SA Viohalco Total Greece Hong Kong

AAC Acoustic Technologies Holdings Inc Allied Properties HK Ltd ASM Pacific Technology Ltd BOC Hong Kong Holdings Ltd C C Land Holdings Ltd

26,212 65,049 29,991 23,558 28,312 226,892 25,370 62,199 35,406 23,781 23,148 24,470 33,053 56,540 53,815 38,172 58,882 25,385 20,122 25,802 655,770 1,291,707 31,256 24,075 22,030 29,995 24,025 55,157 3,069,663 26,993 8,047 31,869 212,023 29,997

Cafe de Coral Holdings Ltd Champion REIT Cheung Kong Holdings Ltd Cheung Kong Infrastructure Holdings Ltd China Agri-Industries Holdings Ltd China Merchants Holdings International Co Ltd China Water Affairs Group Ltd China WindPower Group Ltd Chinese Estates Holdings Ltd Chong Hing Bank Ltd Chow Sang Sang Hldg Chu Kong Shipping Development City Telecom HK Ltd CK Life Sciences International Holdings Inc CLP Holdings Ltd COL Capital Ltd Country Garden Holdings Co Dah Chong Hong Holdings Ltd Dah Sing Banking Group Ltd Dah Sing Financial Holdings Ltd Daphne International Holdings Ltd Dickson Concepts International Ltd Digital China Holdings Ltd Esprit Holdings Ltd Far East Consortium First Pacific Co Galaxy Entertainment Group Ltd Giordano International Ltd Great Eagle Holdings Ltd Guangzhou Pharmaceutical Co Ltd GZI Real Estate Investment Trust Haitian International Holdings Ltd Hang Lung Group Ltd Hang Lung Properties Ltd Hang Seng Bank Ltd Henderson Land Development Co Ltd

24,380 2,106,577 283,957 49,951 93,320 327,220 23,424 28,443 42,247 23,520 196,427 60,321 7,888 34,648 476,070 68 198,790 22,372 27,428 79,546 72,782 110,980 24,739 599,243 61,787 56,728 21,026 22,587 1,717,309 836,892 544,609 731,106 120,885 220,417 352,613 197,828

Hi Sun Technology China Ltd HKR International Ltd Hon Kwok Land Investment Co Ltd Hong Kong & China Gas Co Ltd Hong Kong Aircraft Engineerg Co Ltd Hong Kong Exchanges and Clearing Ltd Hongkong & Shanghai Hotels/The Hongkong Electric Holdings Ltd Hongkong Land Holdings Ltd Huabao International Holdings Ltd Hutchison Telecommunications International Ltd Hutchison Whampoa Ltd Hysan Development Co Ltd Integrated Distribution Services Group Ltd Johnson Electric Holdings Ltd Ju Teng International Holdings Ltd Keck Seng Investments Kingboard Chemical Holdings Ltd Kowloon Development Co Ltd Li Ning Co Ltd Lifestyle International Holdings Ltd Link REIT/The Liu Chong Hing Investment Luk Fook Holdings International Ltd Melco International Development Ltd Midland Holdings Ltd Miramar Hotel & Investment New World Development Ltd NWS Holdings Ltd Orient Overseas International Ltd Pacific Andes Holdings Ltd Pacific Basin Shipping Ltd Pacific Century Premium Developments Ltd PCCW Ltd Prosperity REIT Public Financial Holdings Ltd

110,679 291,159 21,974 374,702 28,698 830,119 23,217 253,546 11,202,532 118,076 27,914 452,198 4,318,509 10,358 21,958 694,372 1,267 149,308 27,129 221,348 25,237 12,469,427 47,414 8,198 18,624 24,340 93,487 147,372 47,474 1,483,423 284,638 95,445 230,374 31,786 385,110 31,885

Regal Real Estate Investment Trust Renhe Commercial Holdings Co Ltd Road King Infrastructure Ltd SA SA International Holdings Ltd Shui On Land Ltd Shun Tak Holdings Ltd Sichuan Expressway Co Ltd Sino Land Co Sino-Ocean Land Holdings Ltd Sinotruk Hong Kong Ltd SJM Holdings Ltd SmarTone Telecommunications Holding Ltd Stella International Holdings Ltd Sun Hung Kai & Co Ltd Sun Hung Kai Properties Ltd Sunlight Real Estate Investment Trust Swire Pacific Ltd TAI Cheung Holdings Tan Chong International Ltd Techtronic Industries Co Television Broadcasts Ltd Tencent Holdings Ltd Texwinca Holdings Ltd Tingyi Cayman Islands Holding Corp Towngas China Co Ltd TPV Technology Ltd Transport International Holdings Ltd Victory City International Holdings Ltd Vitasoy International Holdings Ltd VTech Holdings Ltd Wai Kee Holdings Ltd Wheelock & Co Ltd Wheelock Properties Ltd Wing Hang Bank Ltd Wing On Co International Ltd Total Hong Kong

237,364 87,322 323,570 23,105 177,175 63,759 254,629 91,784 366,482 76,289 52,794 151,533 107,061 29,400 464,178 636,704 400,579 40,442 119,743 58,403 35,853 2,250,780 246,239 327,817 102,285 1,290,533 169,872 72,615 24,201 84,295 8,541 35,674 8,904 53,859 60,341 53,244,479

Hungary

Egis Gyogyszergyar Nyrt Magyar Telekom Telecommunications Plc MOL Hungarian Oil and Gas NyRt OTP Bank Plc Richter Gedeon Nyrt. Total Hungary

1,067,745 1,035,052 931,839 1,139,355 260,724 4,434,716

India

ABB Ltd/India ACC Ltd Aditya Birla Nuvo Ltd Ambuja Cements Ltd Andhra Bank Axis Bank Ltd Bajaj Auto Ltd Bank of India Bharat Heavy Electricals Ltd Bharat Petroleum Corp Ltd Cairn India Ltd Canara Bank Chennai Petroleum Corp Ltd Cipla Ltd/India Corp Bank DLF Ltd Dr Reddys Laboratories Ltd GAIL India Ltd Glenmark Pharmaceuticals Ltd GMR Infrastructure Ltd Grasim Industries Ltd HCL Technologies Ltd HDFC Bank Ltd Hero Honda Motors Ltd Hindalco Industries Ltd Hindustan Unilever Ltd Housing Development Finance Corp ICICI Bank Ltd

86,939 88,190 64,716 116,779 949,140 325,299 93,508 2,279,570 567,404 3,628,432 145,105 1,502,523 617,451 176,929 1,475,298 277,421 172,384 240,462 36,311 112,707 93,078 65,025 903,939 244,006 1,448,470 511,030 1,081,372 1,233,049

Idea Cellular Ltd Indiabulls Real Estate Ltd Indian Oil Corp Ltd Infosys Technologies Ltd Infrastructure Development Finance Co Ltd Jaiprakash Associates Ltd Jindal Steel & Power Ltd JSW Steel Ltd Kotak Mahindra Bank Ltd Larsen & Toubro Ltd LIC Housing Finance Mahanagar Telephone Nigam Mahindra & Mahindra Ltd Maruti Suzuki India Ltd NTPC Ltd Oil & Natural Gas Corp Ltd Power Grid Corp of India Ltd Ranbaxy Laboratories Ltd Reliance Capital Ltd Reliance Communications Ltd Reliance Industries Ltd Reliance Infrastructure Ltd Reliance Natural Resources Ltd Reliance Petroleum Ltd Satyam Computer Services Ltd Sesa Goa Ltd Siemens India Ltd State Bank of India Ltd Steel Authority Of India Ltd Sterlite Industries India Ltd Sun Pharmaceutical Industries Ltd Syndicate Bank Tata Consultancy Services Ltd Tata Motors Ltd Tata Power Co Ltd Tata Steel Ltd

96,875 137,368 1,910,130 1,805,360 193,225 242,016 337,668 101,923 167,883 683,544 1,767,252 852,008 201,253 162,412 352,163 2,123,232 110,990 55,855 193,702 392,759 2,825,588 432,477 273,137 247,318 170,911 126,002 83,663 301,079 150,488 329,800 172,379 1,087,977 401,296 114,511 195,315 150,410

United Phosphorus Ltd United Spirits Ltd Wipro Ltd Wockhardt Ltd Zee Entertainment Enterprises Ltd Total India Indonesia

Aneka Tambang Tbk PT Astra Agro Lestari Tbk PT Astra International Tbk PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk PT Bank Mandiri Tbk PT Bank Negara Indonesia Persero Tbk PT Bank Rakyat Indonesia Bumi Resources Tbk PT Indocement Tunggal Prakarsa Tbk PT Indofood Sukses Makmur Tbk PT Indosat Tbk PT International Nickel Indonesia Tbk PT Lippo Karawaci Tbk PT Perusahaan Gas Negara PT Semen Gresik Persero Tbk PT Tambang Batubara Bukit Asam Tbk PT Telekomunikasi Indonesia Tbk PT Tempo Scan Pacific Tbk PT Timah Tbk PT Unilever Indonesia Tbk PT United Tractors Tbk PT Total Indonesia

Ireland

Allied Irish Banks PLC Anglo Irish Bank Corp Ltd C&C Group PLC Covidien Plc CRH PLC

67,104 95,673 242,484 636,814 75,429 38,604,012 68,659 69,007 494,902 443,824 143,004 1,281,452 2,335,844 350,205 332,235 73,838 83,513 69,594 84,217 67,972 369,097 74,844 96,485 777,514 57,022 1,262,473 145,484 152,713 8,833,897 148,724 16,026 91,655 450,806 41,342

DCC Plc Glanbia Plc Governor & Co of the Bank of Ireland/The Irish Life & Permanent PLC Kingspan Group Plc Paddy Power PLC SkillSoft PLC Smurfit Kappa Group PLC United Drug Plc Total Ireland

1,679,016 23,589 617,525 328,976 58,043 134,463 2,259,058 961,199 112,029 6,922,449

Israel

Bank Hapoalim BM Bank Leumi Le-Israel BM Bezeq Israeli Telecommunication Corp Ltd Cellcom Israel Ltd Check Point Software Technologies Delek Group Ltd Discount Investment Corp Elbit Systems Ltd Israel Chemicals Ltd Israel Corp Ltd/The Israel Discount Bank Ltd Makhteshim-Agan Industries Ltd Mizrahi Tefahot Bank Ltd Nice Systems Ltd Ormat Industries Partner Communications Co Ltd Teva Pharmaceutical Industries Ltd Total Israel

1,892,635 1,475,329 227,510 137,157 422,373 37,945 36,643 133,596 530,595 108,807 68,215 1,803,893 1,274,138 145,856 34,162 137,182 4,624,275 13,090,309

Italy

ACEA SpA Acotel Group SpA Actelios SpA Ansaldo STS SpA Arnoldo Mondadori Editore SpA AS Roma SpA

445,822 29,006 30,429 73,946 20,268 41,096

Astaldi SpA Autostrada Torino-Milano SpA Azimut Holding SpA Banca Generali SpA Banca Popolare dell'Etruria e del Lazio Banca Popolare di Milano Scarl Banco di Desio e della Brianza SpA Banco Popolare SC Benetton Group SpA Beni Stabili SpA Brembo SpA Bulgari SpA Buongiorno SpA Buzzi Unicem SpA Caltagirone Editore SpA Cementir Holding SpA CIR-Compagnie Industriali Riunite SpA Cofide SpA Credito Emiliano SpA Danieli & Co SpA Davide Campari-Milano SpA DeA Capital SpA De'Longhi SpA DiaSorin SpA Edison SpA El.En. SpA Enel SpA ENI SpA Enia SpA ERG Renew SpA ERG SpA Exprivia SpA Fastweb Fiat SpA Finmeccanica SpA FNM SpA

25,156 740,428 75,138 30,546 24,025 363,124 21,685 601,695 23,734 1,204,336 30,148 22,014 27,035 1,467,687 24,620 97,865 1,240,948 26,688 55,006 276,747 85,376 23,073 25,827 24,354 2,305,733 6,943 738,582 8,539,510 25,166 11,535 26,388 37,506 211,359 871,966 1,147,583 167,517

Gemina SpA Geox SpA GranitiFiandre SpA Gruppo Ceramiche Ricchetti Gruppo Coin SpA Gruppo Editoriale L'Espresso SpA Hera SpA Immobiliare Grande Distribuzione IMMSI SpA Impregilo SpA Interpump Group SpA Intesa Sanpaolo SpA Iride SpA Italmobiliare SpA Juventus Football Club SpA KME Group SpA Landi Renzo SpA Maire Tecnimont SpA MARR SpA Mediaset SpA Milano Assicurazioni SPA Mirato SpA Permasteelisa SpA Piaggio & C SpA Piccolo Credito Valtellinese Scarl Poltrona Frau SpA Premafin Finanziaria SpA Prysmian SpA RCS MediaGroup SpA Recordati SpA Sabaf SpA SAES Getters SpA SAVE SpA Seat Pagine Gialle SpA Snai SpA Snam Rete Gas SpA

30,148 19,043 20,739 79,570 33,019 22,103 100,660 576,062 123,935 67,110 22,948 2,916,100 25,668 20,715 30,977 107,938 32,217 31,751 22,037 1,599,066 230,258 43,816 45,727 26,501 553,882 28,777 22,149 179,345 58,056 44,161 38,878 51,123 9,179 18,181 23,875 489,966

Societa Cattolica di Assicurazioni SCRL Societa Iniziative Autostradali e Servizi SpA Sorin SpA Telecom Italia Media SpA Telecom Italia SpA Tiscali SpA Tod's SpA Trevi Finanziaria SpA UniCredit SpA Unione di Banche Italiane SCPA Total Italy Japan

77 Bank Ltd/The Access Co Ltd Accordia Golf Co Ltd ADEKA Corp Aderans Holdings Co Ltd Advan Co Ltd Advance Residence Investment Corp Aeon Co Ltd Aeon Delight Co Ltd Aeon Mall Co Ltd Ahresty Corp Aica Kogyo Co Ltd Aichi Bank Ltd/The Aichi Corp Aichi Electric Co Ltd Aichi Steel Corp Aida Engineering Ltd Aiful Corp Aioi Insurance Co Ltd Aiphone Co Ltd Air Water Inc Aisan Industry Co Ltd Aisin Seiki Co Ltd Ajinomoto Co Inc

99,810 24,637 22,961 34,339 5,484,504 18,722 23,893 26,353 1,007,751 2,441,523 38,197,782 530,503 26,823 28,739 1,405,635 332,605 26,188 31,870 974,817 25,023 3,954,954 93,692 24,191 352,495 35,278 55,485 23,295 163,272 279,275 70,557 33,050 118,042 47,422 187,255 609,571

Akebono Brake Industry Co Ltd Akita Bank Ltd/The Alfresa Holdings Corp Allied Hearts Holdings Co Ltd Aloka Co Ltd Alpen Co Ltd Alpha Systems Inc Alpine Electronics Inc Alps Electric Co Ltd Alps Logistics Co Ltd Amada Co Ltd Amano Corp Anritsu Corp AOC Holdings Inc AOI Electronic Co Ltd AOKI Holdings Inc Aomori Bank Ltd/The Aoyama Trading Co Ltd Aozora Bank Ltd Arcs Co Ltd Argo Graphics Inc Ariake Japan Co Ltd Aronkasei Co Ltd As One Corp Asahi Breweries Ltd Asahi Diamond Industrial Co Ltd Asahi Glass Co Ltd Asahi Holdings Inc Asahi Kasei Corp Asatsu-DK Inc Asax Co Ltd ASKUL Corp Astellas Pharma Inc AT-Group Co Ltd Atlus Co Ltd Autobacs Seven Co Ltd

20,461 58,557 348,863 6,144 41,478 22,322 33,918 23,927 120,148 112,348 172,216 22,655 26,623 69,347 10,598 375,227 29,999 1,769,874 274,675 23,988 4,963 23,903 9,920 21,964 896,514 26,303 518,759 24,911 258,180 24,415 33,944 22,549 3,232,035 47,358 22,161 88,060

Avex Group Holdings Inc Awa Bank Ltd/The Bank of Ikeda Ltd/The Bank of Iwate Ltd/The Bank of Kyoto Ltd/The Bank of Nagoya Ltd/The Bank of Okinawa Ltd/The Bank of Saga Ltd/The Bank of the Ryukyus Ltd Bank of Yokohama Ltd/The Belluna Co Ltd Benesse Corp Best Denki Co Ltd Biwako Bank Ltd/The BML Inc Bridgestone Corp Brother Industries Ltd Bunka Shutter Co Ltd Calsonic Kansei Corp Canon Electronics Inc Canon Finetech Inc Canon Inc Canon Marketing Japan Inc Capcom Co Ltd Cawachi Ltd C-Cube Corp Cedyna Financial Corp Central Glass Co Ltd Central Japan Railway Co Century Tokyo Leasing Corp Charle Co Ltd Chiba Bank Ltd/The Chiba Kogyo Bank Ltd/The Chiyoda Co Ltd Chiyoda Corp Chiyoda Integre Co Ltd

23,116 89,436 30,399 70,781 99,899 508,056 44,030 173,704 32,917 297,202 162,795 113,031 77,092 31,998 380,046 1,127,106 12,326 34,750 21,279 242,427 99,144 2,381,262 903,656 72,131 241,552 31,247 25,228 55,293 3,111,915 50,769 47,702 90,572 365,175 24,252 100,091 33,742

Chofu Seisakusho Co Ltd Chubu Electric Power Co Inc Chubu Steel Plate Co Ltd Chubu-Nippon Broadcasting Co Ltd Chudenko Corp Chuetsu Pulp & Paper Co Ltd Chugai Pharmaceutical Co Ltd Chugoku Bank Ltd/The Chugoku Marine Paints Ltd Chukyo Bank Ltd/The Chuo Mitsui Trust Holdings Inc Circle K Sunkus Co Ltd CKD Corp CMK Corp/Japan Coca-Cola Central Japan Co Ltd Computer Engineering & Consulting Ltd COMSYS Holdings Corp Corona Corp Cosel Co Ltd Cosmo Oil Co Ltd Create SD Holdings Co Ltd Credit Saison Co Ltd CSK Holdings Corp Culture Convenience Club Co Ltd CyberAgent Inc DA Office Investment Corp Dai Nippon Printing Co Ltd Daibiru Corp Daicel Chemical Industries Ltd Daiei Inc/The Daifuku Co Ltd Daihatsu Motor Co Ltd Daihen Corp Daiichi Chuo KK Daiichi Jitsugyo Co Ltd Daiichi Sankyo Co Ltd

22,052 767,083 152,162 24,927 486,377 154,153 205,958 214,070 21,311 19,775 183,015 994,457 25,976 198,215 398,515 66,454 324,353 97,595 39,128 93,884 343,870 98,235 18,886 64,599 30,642 29,679 1,140,426 999,082 46,638 21,426 21,983 172,408 21,567 22,239 38,190 1,048,142

Daiichikosho Co Ltd Daiko Clearing Services Corp Daikyo Inc Daimei Telecom Engineering Corp Dainichiseika Color & Chemicals Manufacturing Co Ltd Dainippon Screen Manufacturing Co Ltd Dainippon Sumitomo Pharma Co Ltd Daio Paper Corp Daiseki Co Ltd Daishi Bank Ltd/The Daishinku Corp Daisyo Corp Daito Trust Construction Co Ltd Daiwa House Industry Co Ltd Daiwa Industries Ltd Daiwa Securities Group Inc Daiwabo Holdings Co Ltd DCM Japan Holdings Co Ltd Denki Kogyo Co Ltd Denso Corp Dentsu Inc DIC Corp Disco Corp Don Quijote Co Ltd Doshisha Co Ltd Doutor Nichires Holdings Co Ltd Dowa Holdings Co Ltd Dr Ci:Labo Co Ltd Duskin Co Ltd Dydo Drinco Inc eAccess Ltd Earth Chemical Co Ltd East Japan Railway Co Ebara Corp Edion Corp Ehime Bank Ltd/The

134,394 44,695 26,559 340,384 7,936 79,916 367,800 108,155 61,197 88,476 127,770 39,913 649,313 166,232 35,598 366,702 18,239 41,120 23,327 486,073 142,201 9,664 85,276 74,116 35,992 22,879 25,727 36,085 70,629 340,832 264,163 20,479 3,039,647 111,883 28,999 34,046

Eighteenth Bank Ltd/The Eisai Co Ltd Eizo Nanao Corp Electric Power Development Co Ltd EPS Co Ltd Exedy Corp Ezaki Glico Co Ltd FamilyMart Co Ltd Fancl Corp Fanuc Ltd Fast Retailing Co Ltd FCC Co Ltd Felissimo Corp Fields Corp FP Corp France Bed Holdings Co Ltd Frente Co Ltd Frontier Real Estate Investment Corp Fuji Co Ltd/Ehime Fuji Electric Holdings Co Ltd Fuji Fire & Marine Insurance Co Ltd/The Fuji Foods Inc Fuji Heavy Industries Ltd Fuji Kyuko Co Ltd Fuji Machine Manufacturing Co Ltd Fuji Media Holdings Inc Fuji Oil Co Ltd Fuji Oozx Inc Fuji Seal International Inc Fuji Soft Inc Fujifilm Holdings Corp Fujikura Ltd Fujikura Rubber Ltd Fujimi Inc Fujistaff Holdings Inc Fujita Kanko Inc

374,126 60,365 24,191 819,769 23,615 24,383 77,356 409,340 425,650 918,740 1,651,729 21,151 2,606 837,080 27,071 37,374 2,809 1,905,765 22,181 7,680 35,422 18,815 1,269,907 19,871 367,470 297,970 26,951 12,191 27,791 27,474 1,468,730 279,347 17,471 35,054 14,335 20,207

Fujitec Co Ltd Fujitsu Broad Solution & Consulting Inc Fujitsu Business Systems Ltd Fujitsu Ltd Fujiya Co Ltd Fukuda Denshi Co Ltd Fukui Bank Ltd/The Fukuoka Financial Group Inc Fukuoka REIT Corp Fukushima Bank Ltd/The Fukushima Industries Corp Fukuyama Transporting Co Ltd Funai Electric Co Ltd Furukawa Co Ltd Furukawa Electric Co Ltd Furuno Electric Co Ltd Furusato Industries Ltd Fuso Chemical Co Ltd Fuso Pharmaceutical Industries Ltd Futaba Corp/Chiba Futaba Industrial Co Ltd Fuyo General Lease Co Ltd Geo Corp Global One Real Estate Investment Corp Glory Ltd Godo Steel Ltd Goldcrest Co Ltd Gourmet Navigator Inc Gree Inc Gunma Bank Ltd/The Gunze Ltd H2O Retailing Corp Hachijuni Bank Ltd/The Hakuto Co Ltd Hamamatsu Photonics KK Hankyu Reit Inc

168,168 33,694 40,878 1,983,121 40,318 22,271 30,527 933,075 27,647 9,936 53,545 27,519 63,517 27,327 111,355 99,013 87,468 1,558 35,838 167,080 18,215 306,145 28,018 56,077 61,277 114,795 70,304 26,111 22,431 171,832 48,046 368,910 139,769 42,268 100,363 20,207

Hanwa Co Ltd Harmonic Drive Systems Inc Haruyama Trading Co Ltd Haseko Corp Heian Ceremony Service Co Ltd Heiwa Corp Heiwa Real Estate Co Ltd Heiwado Co Ltd Higashi-Nippon Bank Ltd/The Higo Bank Ltd/The Hikari Furniture Co Ltd Hikari Tsushin Inc Hi-Lex Corp Hino Motors Ltd Hirose Electric Co Ltd HIS Co Ltd Hisamitsu Pharmaceutical Co Inc Hitachi Cable Ltd Hitachi Capital Corp Hitachi Chemical Co Ltd Hitachi High-Technologies Corp Hitachi Information Systems Ltd Hitachi Koki Co Ltd Hitachi Kokusai Electric Inc Hitachi Ltd Hitachi Maxell Ltd Hitachi Medical Corp Hitachi Metals Ltd Hitachi Plant Technologies Ltd Hitachi Software Engineering Co Ltd Hitachi Systems & Services Ltd Hitachi Transport System Ltd Hitachi Zosen Corp Hogy Medical Co Ltd Hokkaido Chuo Bus Co Ltd Hokkaido Electric Power Co Inc

57,917 32,226 22,511 99,195 7,024 24,997 25,279 470,653 348,783 239,189 59,757 10,440 226,965 23,999 82,396 251,588 28,655 177,400 998,781 114,516 23,716 466,538 21,631 20,415 1,751,916 40,251 137,081 275,171 38,478 559,992 152,057 21,580 86,684 23,519 9,536 309,172

Hokkoku Bank Ltd/The Hokuetsu Bank Ltd/The Hokuetsu Paper Mills Ltd Hokuhoku Financial Group Inc Hokuriku Electric Power Co Hokuriku Gas Co Ltd Hokuto Corp Honda Motor Co Ltd H-One Co Ltd Horiba Ltd Hoshi Iryo-Sanki Co Ltd Hoshizaki Electric Co Ltd Hosiden Corp House Foods Corp HOYA CORP Hulic Co Ltd Hurxley Corp Hyakugo Bank Ltd/The Hyakujushi Bank Ltd/The Ichikawa Co Ltd Ichiyoshi Securities Co Ltd Icom Inc Idec Corp/Japan Idemitsu Kosan Co Ltd Iino Kaiun Kaisha Ltd Inaba Denki Sangyo Co Ltd Inabata & Co Ltd Industrial & Infrastructure Fund Investment Corp Ines Corp Information Services International-Dentsu Ltd Inpex Corp I-O Data Device Inc Iseki & Co Ltd Isetan Mitsukoshi Holdings Ltd Ishihara Sangyo Kaisha Ltd Isuzu Motors Ltd

85,196 24,703 22,847 53,757 256,948 4,432 22,231 4,545,191 27,898 66,957 51,118 34,206 60,906 372,088 510,024 37,323 71,757 830,104 178,167 14,271 26,912 37,310 34,966 463,658 23,919 21,551 92,429 453,578 37,841 2,856 1,798,634 31,175 31,279 103,800 26,623 126,474

IT Holdings Corp Itochu Corp Itochu Enex Co Ltd Itochu Techno-Solutions Corp Itochu-Shokuhin Co Ltd Itoham Foods Inc Itoki Corp Iwatani Corp Iyo Bank Ltd/The Izumi Co Ltd Izumiya Co Ltd J Front Retailing Co Ltd Jaccs Co Ltd Jafco Co Ltd Japan Airport Terminal Co Ltd Japan Aviation Electronics Industry Ltd Japan Digital Laboratory Co Ltd Japan Excellent Inc Japan Logistics Fund Inc Japan Petroleum Exploration Co Japan Pile Corp Japan Prime Realty Investment Corp Japan Pulp & Paper Co Ltd Japan Real Estate Investment Corp Japan Retail Fund Investment Corp Japan Securities Finance Co Ltd Japan Wind Development Co Ltd Japan Wool Textile Co Ltd/The JFE Holdings Inc JFE Shoji Holdings Inc JGC Corp J-Oil Mills Inc Joshin Denki Co Ltd Joyo Bank Ltd/The JS Group Corp JSR Corp

353,753 978,385 403,629 788,410 350,767 29,039 34,069 21,679 31,519 64,951 26,927 545,798 24,079 31,199 63,373 47,918 129,813 26,111 72,125 8,544 39,275 3,323,777 137,337 9,303,972 5,066,318 27,349 34,238 21,151 2,178,696 502,648 1,647,281 22,911 22,527 55,101 159,613 129,511

JTEKT Corp Juki Corp Jupiter Telecommunications Co Ltd Juroku Bank Ltd/The JVC Kenwood Holdings Inc kabu.com Securities Co Ltd Kadokawa Group Holdings Inc Kaga Electronics Co Ltd Kagawa Bank Ltd/The Kagome Co Ltd Kagoshima Bank Ltd/The Kakaku.com Inc Kaken Pharmaceutical Co Ltd Kamei Corp Kamigumi Co Ltd Kanaden Corp Kandenko Co Ltd Kaneka Corp Kanematsu Corp Kansai Electric Power Co Inc/The Kansai Urban Banking Corp Kanto Auto Works Ltd Kanto Natural Gas Development Ltd Kao Corp Kappa Create Co Ltd Kasumi Co Ltd Katakura Industries Co Ltd Kato Sangyo Co Ltd Kato Works Co Ltd Kawasaki Kinkai Kisen Kaisha Ltd Kawasaki Kisen Kaisha Ltd Kayaba Industry Co Ltd KDDI Corp Keihanshin Real Estate Co Ltd Keihin Corp Keiyo Bank Ltd/The

139,545 16,511 203,779 54,717 25,832 24,728 25,031 40,798 199,382 86,818 79,516 58,557 54,973 95,611 25,983 62,077 68,637 1,611,043 24,239 112,459 19,263 32,805 100,315 841,960 22,242 130,925 23,663 372,702 34,558 30,799 133,722 27,519 4,202,263 6,896 1,411,977 96,955

Keiyo Gas Co Ltd Kenedix Realty Investment Corp Kikkoman Corp Kikuchi Co Ltd Kimura Unity Co Ltd Kinden Corp Kinki Sharyo Co Ltd Kintetsu Corp Kintetsu World Express Inc Kirin Holdings Co Ltd Kirindo Co Ltd Kisoji Co Ltd Kissei Pharmaceutical Co Ltd Kitagawa Industries Co Ltd Kitamura Co Ltd Kita-Nippon Bank Ltd/The Kitz Corp Kiyo Holdings Inc Kobayashi Pharmaceutical Co Ltd Kobe Steel Ltd Koito Manufacturing Co Ltd Kokusai Kogyo Holdings Co Ltd Kokuyo Co Ltd Komatsu Ltd Komatsu Wall Industry Co Ltd Komeri Co Ltd Komori Corp Konaka Co Ltd Konami Corp Konica Minolta Holdings Inc Kose Corp Kowa Spinning Co Ltd K's Holdings Corp KU Holdings Co Ltd Kubota Corp Kurabo Industries Ltd

69,117 1,943,539 372,078 6,009 11,711 270,707 30,959 149,593 22,031 1,533,527 19,237 30,719 149,753 26,423 31,426 130,298 21,055 62,461 81,756 306,433 93,356 8,864 598,839 364,490 73,206 61,485 84,636 822 79,959 209,446 664,192 63,549 83,996 53,578 242,276 211,190

Kuraray Co Ltd Kureha Corp Kuroda Electric Co Ltd Kyocera Corp Kyoei Steel Ltd Kyorin Co Ltd Kyoritsu Maintenance Co Ltd Kyowa Exeo Corp Kyowa Hakko Kirin Co Ltd Kyowa Leather Cloth Co Ltd Kyushu Electric Power Co Inc Lawson Inc Leopalace21 Corp Lintec Corp Lion Corp Mac House Co Ltd Maeda Corp Maeda Road Construction Co Ltd Makino Milling Machine Co Ltd Mandom Corp Mani Inc Marubeni Corp Marudai Food Co Ltd Maruetsu Inc/The Marufuji Sheet Piling Co Ltd Marui Group Co Ltd Marukyo Corp/Fukuoka Marusan Securities Co Ltd Maruzen Co Ltd-General Commercial Kitchen Appliances & Equipment Matsumoto Yushi-Seiyaku Co Ltd Matsumotokiyoshi Holdings Co Ltd Matsuya Co Ltd Max Co Ltd Maxvalu Nishinihon Co Ltd Maxvalu Tokai Co Ltd Mazda Motor Corp

162,936 24,479 37,352 579,172 2,013,552 70,029 33,570 30,623 34,846 3,811 255,628 121,530 242,728 72,400 78,668 27,544 481,481 31,455 80,636 83,516 39,422 2,780,155 286,706 23,951 19,263 812,697 26,639 22,069 21,743 37,198 152,594 20,397 16,959 60,522 56,397 509,784

McDonald's Holdings Co Japan Ltd Mediceo Paltac Holdings Co Ltd Megachips Corp Meidensha Corp MEIJI Holdings Co Ltd Meiko Trans Co Ltd Meitec Corp Meito Sangyo Co Ltd Mercian Corp Michinoku Bank Ltd/The MID Reit Inc Mie Bank Ltd/The Mikuni Coca-Cola Bottling Co Ltd Mikuni Corp Milbon Co Ltd Mimasu Semiconductor Industry Co Ltd Minato Bank Ltd/The Minebea Co Ltd Ministop Co Ltd Miraca Holdings Inc MISUMI Group Inc Mitani Corp Mitsuba Corp Mitsubishi Chemical Holdings Corp Mitsubishi Corp Mitsubishi Electric Corp Mitsubishi Estate Co Ltd Mitsubishi Gas Chemical Co Inc Mitsubishi Heavy Industries Ltd Mitsubishi Kakoki Kaisha Ltd Mitsubishi Materials Corp Mitsubishi Paper Mills Ltd Mitsubishi Pencil Co Ltd Mitsubishi Rayon Co Ltd Mitsubishi Steel Manufacturing Co Ltd Mitsubishi Tanabe Pharma Corp

20,025 233,365 240,981 44,478 939,901 102,523 26,479 32,758 33,086 19,967 23,978 390,861 357,826 6,144 62,637 153,509 20,799 98,635 319,905 392,685 74,144 72,677 37,294 933,459 3,241,132 951,731 128,874 143,337 1,107,147 33,022 473,593 19,439 26,124 44,958 21,791 760,204

Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Lease & Finance Co Ltd Mitsuboshi Belting Co Ltd Mitsui & Co Ltd Mitsui Chemicals Inc Mitsui Engineering & Shipbuilding Co Ltd Mitsui High-Tec Inc Mitsui Home Co Ltd Mitsui Mining & Smelting Co Ltd Mitsui OSK Lines Ltd Mitsui Sugar Co Ltd Mitsui Sumitomo Insurance Group Holdings Inc Mitsui-Soko Co Ltd Mitsuuroko Co Ltd Miura Co Ltd Mixi Inc Miyazaki Bank Ltd/The Mizuho Financial Group Inc Mizuho Investors Securities Co Ltd Mizuno Corp Mochida Pharmaceutical Co Ltd Monex Group Inc Mori Hills REIT Investment Corp Mori Seiki Co Ltd Mori Trust Sogo Reit Inc Morinaga & Co Ltd Morinaga Milk Industry Co Ltd MOS Food Services Inc Moshi Moshi Hotline Inc Murata Manufacturing Co Ltd Musashi Seimitsu Industry Co Ltd Musashino Bank Ltd/The N E Chemcat Corp Nabtesco Corp Nachi-Fujikoshi Corp Nafco Co Ltd

3,308,655 36,673 26,559 1,195,194 835,496 198,871 40,625 54,333 867,959 329,456 25,759 1,078,844 24,319 22,255 51,598 27,455 18,383 2,352,128 25,583 158,232 44,350 25,455 1,197,143 73,964 1,885,030 22,175 590,372 22,765 24,059 59,037 62,189 88,124 158,392 122,106 22,175 421,804

Nagase & Co Ltd Nakanishi Inc Namco Bandai Holdings Inc Nanto Bank Ltd/The NBC Inc NEC Corp NEC Electronics Corp NEC Fielding Ltd NEC Networks & System Integration Corp NET One Systems Co Ltd Neturen Co Ltd NGK Spark Plug Co Ltd NHK Spring Co Ltd NIC Corp Nichia Steel Works Ltd Nichias Corp Nichiban Co Ltd Nichicon Corp Nichii Gakkan Co Nichi-iko Pharmaceutical Co Ltd Nichirei Corp Nidec Copal Corp Nidec Corp Nidec-Read Corp Nifco Inc/Japan NIFTY Corp Nihon Dempa Kogyo Co Ltd Nihon Dengi Co Ltd Nihon Kagaku Sangyo Co Ltd Nihon Kohden Corp Nihon Nohyaku Co Ltd Nihon Parkerizing Co Ltd Nihon Plast Co Ltd Nihon Unisys Ltd Nikkiso Co Ltd Nikon Corp

1,052,046 68,157 736,029 92,572 36,678 1,161,161 238,533 537,779 34,155 608,176 21,167 44,110 20,639 41,294 4,928 27,071 90,284 78,284 24,524 62,605 90,956 35,032 46,798 15,519 67,018 145,342 25,791 45,182 73,596 24,344 28,511 32,638 42,516 28,088 21,023 830,264

Nintendo Co Ltd Nippo Corp Nippon Accommodations Fund Inc Nippon Antenna Co Ltd Nippon Beet Sugar Manufacturing Co Ltd Nippon Building Fund Inc Nippon Carbon Co Ltd Nippon Ceramic Co Ltd Nippon Chemi-Con Corp Nippon Coke & Engineering Co Ltd Nippon Commercial Investment Corp Nippon Denko Co Ltd Nippon Densetsu Kogyo Co Ltd Nippon Electric Glass Co Ltd Nippon Express Co Ltd Nippon Flour Mills Co Ltd Nippon Game Card Corp Nippon Gas Co Ltd Nippon Hume Corp Nippon Kanzai Co Ltd Nippon Kayaku Co Ltd Nippon Konpo Unyu Soko Co Ltd Nippon Koshuha Steel Co Ltd Nippon Light Metal Co Ltd Nippon Meat Packers Inc Nippon Metal Industry Co Ltd Nippon Mining Holdings Inc Nippon Oil Corp Nippon Paint Co Ltd Nippon Paper Group Inc Nippon Residential Investment Corp Nippon Seiki Co Ltd Nippon Sharyo Ltd Nippon Shinyaku Co Ltd Nippon Shokubai Co Ltd Nippon Signal Co Ltd

2,766,268 228,597 20,783 21,490 285,746 11,508,283 25,919 34,238 29,279 22,999 1,124,554 30,863 32,318 758,876 161,176 22,223 51,158 20,461 59,693 33,718 85,116 595,252 35,950 87,996 507,080 23,967 1,547,926 3,534,154 87,468 463,050 26,655 111,211 25,487 529,895 496,584 29,512

Nippon Soda Co Ltd Nippon Steel Corp Nippon Steel Trading Co Ltd Nippon Suisan Kaisha Ltd Nippon Synthetic Chemical Industry Co Ltd/The Nippon Telegraph & Telephone Corp Nippon Thompson Co Ltd Nippon Yakin Kogyo Co Ltd Nippon Yusen KK Nipponkoa Insurance Co Ltd Nipro Corp Nishimatsu Construction Co Ltd Nishimatsuya Chain Co Ltd Nishi-Nippon City Bank Ltd/The Nishi-Nippon Railroad Co Ltd Nishio Rent All Co Ltd Nissan Chemical Industries Ltd Nissan Motor Co Ltd Nissan Shatai Co Ltd Nissay Dowa General Insurance Co Ltd Nissha Printing Co Ltd Nisshin Oillio Group Ltd/The Nisshin Seifun Group Inc Nisshin Steel Co Ltd Nissin Corp Nissin Healthcare Food Service Co Ltd Nissin Kogyo Co Ltd Nissin Sugar Manufacturing Co Ltd Nitta Corp Nittan Valve Co Ltd Nittetsu Mining Co Ltd Nitto Boseki Co Ltd Nitto Denko Corp Nitto FC Co Ltd Nitto Kogyo Corp Nitto Kohki Co Ltd

27,711 295,186 32,062 53,836 21,839 3,988,802 24,143 26,151 380,286 584,452 62,941 31,199 23,037 499,688 97,099 123,661 17,375 6,116,610 750,444 22,319 95,675 271,987 18,399 601,315 34,878 41,361 25,583 62,493 27,032 70,998 32,958 22,527 673,888 116,250 213,724 21,548

NOF Corp Nomura Holdings Inc Nomura Real Estate Holdings Inc Nomura Real Estate Office Fund Inc Nomura Real Estate Residential Fund Inc Nomura Research Institute Ltd Noritake Co Ltd Noritsu Koki Co Ltd Nosan Corp NPC Inc/Japan NS Solutions Corp NSD Co Ltd NTN Corp NTT Data Corp NTT DoCoMo Inc Obayashi Corp OBIC Business Consultants Ltd Ogaki Kyoritsu Bank Ltd/The Ohmoto Gumi Co Ltd Oiles Corp Oita Bank Ltd/The OJI Paper Co Ltd Okamura Corp Okasan Securities Group Inc Oki Electric Industry Co Ltd Okinawa Cellular Telephone Co Okinawa Electric Power Co Inc/The Okuma Corp Okumura Corp Okuwa Co Ltd Omron Corp Ono Pharmaceutical Co Ltd Onoken Co Ltd Onward Holdings Co Ltd Organo Corp Orient Corp

1,250,724 546,982 37,272 4,312,530 591,252 558,085 25,359 37,937 31,231 24,095 27,068 25,036 49,534 993,361 6,887,972 75,676 25,087 83,900 44,030 23,247 63,485 99,595 27,503 77,276 71,805 334,640 332,784 65,229 23,999 18,127 452,750 477,097 191,152 1,500,264 25,375 23,999

Oriental Land Co Ltd Oriental Yeast Co Ltd ORIX Corp Orix JREIT Inc Osaka Gas Co Ltd Osaka Organic Chemical Industry Ltd Osaka Securities Exchange Co Ltd Osaka Steel Co Ltd OSG Corp Otsuka Kagu Ltd Oyo Corp Ozeki Co Ltd Pacific Golf Group International Holdings KK Pacific Metals Co Ltd PanaHome Corp Panasonic Corp Panasonic Electric Works Co Ltd Parco Co Ltd Paris Miki Holdings Inc Park24 Co Ltd Pasona Group Inc Penta-Ocean Construction Co Ltd Pigeon Corp Pilot Corp Piolax Inc Pioneer Corp Plenus Co Ltd Point Inc Premier Investment Corp Pronexus Inc QP Corp Rakuten Inc Rengo Co Ltd Resona Holdings Inc Resorttrust Inc Ricoh Co Ltd

299,730 115,674 1,185,735 3,166,953 694,815 13,321 88,508 49,937 26,207 31,279 32,638 34,622 29,709 83,772 28,223 1,112,376 204,726 22,829 20,876 68,048 40,795 23,519 29,375 34,126 136,968 20,204 22,559 66,173 1,185,351 34,669 322,871 296,946 99,355 576,088 21,236 2,422,316

Ricoh Leasing Co Ltd Riken Corp Riso Kagaku Corp Rohm Co Ltd Rohto Pharmaceutical Co Ltd Roland Corp Round One Corp Royal Holdings Co Ltd Ryobi Ltd Ryoden Trading Co Ltd Ryohin Keikaku Co Ltd Ryosan Co Ltd Ryoshoku Ltd Ryoyo Electro Corp S Foods Inc Sagami Railway Co Ltd Saibu Gas Co Ltd Saison Information Systems Co Ltd Saizeriya Co Ltd Sakai Chemical Industry Co Ltd Sakata Seed Corp San-A Co Ltd San-Ai Oil Co Ltd Sanden Corp Sanei-International Co Ltd Sangetsu Co Ltd San-In Godo Bank Ltd/The Sanken Electric Co Ltd Sanki Engineering Co Ltd Sankyo Frontier Co Ltd Sankyo-Tateyama Holdings Inc Sankyu Inc Sanrio Co Ltd Sansei Yusoki Co Ltd Sanwa Holdings Corp Sanyo Chemical Industries Ltd

39,373 39,166 53,418 481,577 69,565 225,613 265,439 21,194 24,383 155,801 78,140 1,122,234 24,751 176,228 6,208 139,033 63,229 63,885 24,762 153,993 21,119 25,199 57,725 23,135 69,109 23,687 626,386 24,319 23,583 8,032 36,190 85,116 24,076 64,797 60,541 31,295

Sanyo Electric Co Ltd Sanyo Shokai Ltd Sanyo Special Steel Co Ltd Sapporo Hokuyo Holdings Inc Sasebo Heavy Industries Co Ltd Sato Corp Sato Shoji Corp Satori Electric Co Ltd Sawai Pharmaceutical Co Ltd Sazaby League Ltd SBI Holdings Inc/Japan Secom Co Ltd Sega Sammy Holdings Inc Seikagaku Corp Seiko Epson Corp Seino Holdings Corp Seiren Co Ltd Sekisui Chemical Co Ltd Sekisui House Ltd Sekisui Jushi Corp Senko Co Ltd Senshu Electric Co Ltd Senshukai Co Ltd Seven & I Holdings Co Ltd Sharp Corp Shibusawa Warehouse Co Ltd/The Shidax Corp Shiga Bank Ltd/The Shikoku Bank Ltd/The Shikoku Electric Power Co Inc Shima Seiki Manufacturing Ltd Shimachu Co Ltd Shimamura Co Ltd Shimano Inc Shimizu Bank Ltd/The Shin-Etsu Chemical Co Ltd

142,841 21,119 23,487 434,699 19,391 33,982 32,702 43,467 58,797 214,166 108,369 301,042 776,222 288,850 1,101,580 1,329,473 36,395 154,617 219,510 25,375 26,879 38,145 22,242 4,715,564 63,933 29,759 89,980 102,251 29,279 317,937 21,503 74,700 454,634 371,934 24,959 1,802,218

Shin-Etsu Polymer Co Ltd Shingakukai Co Ltd Shinkawa Ltd Shinko Electric Industries Co Ltd Shinko Plantech Co Ltd Shinmaywa Industries Ltd Shinsei Bank Ltd Shinsho Corp Shinwa Kaiun Kaisha Ltd Shizuoka Bank Ltd/The Shizuoka Gas Co Ltd SHO-BOND Holdings Co Ltd Shochiku Co Ltd Shoei Co Ltd/Chiyoda-ku Shonai Bank Ltd/The Showa Corp Showa Denko KK Showa Shell Sekiyu KK Sinanen Co Ltd Sinfonia Technology Co Ltd Sintokogio Ltd SK Kaken Co Ltd SKY Perfect JSAT Holdings Inc Snow Brand Milk Products Co Ltd SNT Corp Soft99 Corp Softbank Corp Sohgo Security Services Co Ltd Sojitz Corp Sompo Japan Insurance Inc So-net Entertainment Corp So-net M3 Inc Sony Corp Sony Financial Holdings Inc SRI Sports Ltd Stanley Electric Co Ltd

32,446 41,147 39,336 269,354 20,807 245,684 128,954 32,062 23,359 214,358 19,679 20,495 24,991 694,102 24,191 71,737 35,774 143,891 148,345 21,599 263,352 117,594 52,401 21,383 50,983 46,174 1,267,655 352,738 1,085,670 267,891 17,759 24,319 1,173,256 464,928 167,392 100,040

Star Micronics Co Ltd Stella Chemifa Corp Sugi Holdings Co Ltd Sumco Corp Sumikin Bussan Corp Sumisho Computer Systems Corp Sumitomo Bakelite Co Ltd Sumitomo Chemical Co Ltd Sumitomo Corp Sumitomo Electric Industries Ltd Sumitomo Forestry Co Ltd Sumitomo Heavy Industries Ltd Sumitomo Light Metal Industries Ltd Sumitomo Metal Industries Ltd Sumitomo Metal Mining Co Ltd Sumitomo Mitsui Financial Group Inc Sumitomo Osaka Cement Co Ltd Sumitomo Pipe & Tube Co Ltd Sumitomo Real Estate Sales Co Ltd Sumitomo Realty & Development Co Ltd Sumitomo Rubber Industries Ltd Sumitomo Trust & Banking Co Ltd/The Sumitomo Warehouse Co Ltd/The Suncall Corp Sundrug Co Ltd Suruga Bank Ltd Suzuken Co Ltd Suzuki Motor Corp SWCC Showa Holdings Co Ltd Sysmex Corp T Hasegawa Co Ltd T&D Holdings Inc T&K Toka Co Ltd Tadano Ltd Taihei Dengyo Kaisha Ltd Taiheiyo Cement Corp

23,653 26,479 22,175 816,161 261,492 437,275 108,635 755,116 4,152,483 1,066,605 101,582 96,539 19,775 620,882 305,297 3,618,771 117,034 138,217 28,331 169,528 34,718 2,445,963 27,903 61,373 27,327 29,535 848,120 966,410 43,774 94,923 24,002 317,937 37,521 22,079 31,806 77,020

Taikisha Ltd Taiko Bank Ltd/The Taisho Pharmaceutical Co Ltd Taiyo Ink Manufacturing Co Ltd Taiyo Yuden Co Ltd Takamatsu Construction Group Co Ltd Takara Bio Inc Takara Holdings Inc Takara Standard Co Ltd Takasago International Corp Takasago Thermal Engineering Co Ltd Takashimaya Co Ltd Takata Corp Takeda Pharmaceutical Co Ltd Takefuji Corp Takeuchi Manufacturing Co Ltd Tamron Co Ltd TDK Corp Techno Medica Co Ltd Tecmo Koei Holdings Co Ltd Teijin Ltd Temp Holdings Co Ltd Tenma Corp Teraoka Seisakusho Co Ltd T-Gaia Corp Tigers Polymer Corp TKC Toagosei Co Ltd Tobu Railway Co Ltd TOC Co Ltd Tochigi Bank Ltd/The Toda Corp Toei Co Ltd Toho Bank Ltd/The Toho Gas Co Ltd Toho Holdings Co Ltd

21,810 42,558 642,369 27,327 85,116 23,023 22,607 75,644 18,271 25,055 27,839 888,806 39,115 4,469,787 661,278 58,000 23,178 631,938 4,392 22,975 917,556 21,596 266,704 627 22,650 58,029 23,679 198,519 90,716 923,620 460,266 390,829 468,458 59,181 56,445 21,132

Toho Titanium Co Ltd Toho Zinc Co Ltd Tohoku Electric Power Co Inc Tohokushinsha Film Corp Tokai Carbon Co Ltd Tokai Corp Tokai Rika Co Ltd Tokai Rubber Industries Inc Tokai Tokyo Financial Holdings Tokio Marine Holdings Inc Tokushima Bank Ltd/The Tokushu Tokai Holdings Co Ltd Tokuyama Corp Tokyo Broadcasting System Holdings Inc Tokyo Denpa Co Ltd Tokyo Derica Co Ltd Tokyo Dome Corp Tokyo Electric Power Co Inc/The Tokyo Electron Ltd Tokyo Gas Co Ltd Tokyo Kisen Co Ltd Tokyo Ohka Kogyo Co Ltd Tokyo Rope Manufacturing Co Ltd Tokyo Seimitsu Co Ltd Tokyo Steel Manufacturing Co Ltd Tokyo Style Co Ltd Tokyo Tomin Bank Ltd/The Tokyu Construction Co Ltd Tokyu Corp Tokyu REIT Inc Tomy Co Ltd TonenGeneral Sekiyu KK Top REIT Inc Topcon Corp Toppan Forms Co Ltd Toppan Printing Co Ltd

23,831 24,831 248,236 79,292 88,876 33,358 93,567 38,859 67,389 1,787,435 22,799 25,055 124,250 497,224 2,176 9,062 20,863 918,676 224,149 214,646 22,943 71,497 26,719 24,093 448,916 504,440 26,524 22,284 225,957 2,500,681 29,253 564,453 23,679 21,479 25,708 527,111

Topre Corp Topy Industries Ltd Torii Pharmaceutical Co Ltd Torishima Pump Manufacturing Co Ltd Toshiba Machine Co Ltd Toshiba Plant Systems & Services Corp Toshiba TEC Corp Tosoh Corp Towa Bank Ltd/The Towa Pharmaceutical Co Ltd Toyo Corp/Chuo-ku Toyo Engineering Corp Toyo Ink Manufacturing Co Ltd Toyo Kanetsu K K Toyo Kohan Co Ltd Toyo Seikan Kaisha Ltd Toyo Suisan Kaisha Ltd Toyo Tanso Co Ltd Toyo Tire & Rubber Co Ltd Toyobo Co Ltd Toyoda Gosei Co Ltd Toyota Auto Body Co Ltd Toyota Industries Corp Toyota Motor Corp Toyota Tsusho Corp Trend Micro Inc Trusco Nakayama Corp TS Tech Co Ltd Tsubakimoto Chain Co Tsugami Corp Tsuruha Holdings Inc Tsurumi Manufacturing Co Ltd Tsutsumi Jewelry Co Ltd Tsuzuki Denki Co Ltd TV Asahi Corp TV Tokyo Corp

22,751 813,945 231,819 22,655 22,719 17,503 704,222 306,865 9,216 23,231 22,535 20,927 168,952 31,838 100,347 110,971 317,905 17,663 169,272 67,821 45,934 84,620 680,640 5,633,203 611,721 73,916 371,344 308,180 21,631 34,078 23,199 124,378 19,666 50,718 785,358 32,590

Ube Industries Ltd/Japan Ulvac Inc Unicharm Petcare Corp Unimat Life Corp Union Tool Co Unipres Corp United Arrows Ltd United Urban Investment Corp Unitika Ltd Univance Corp Universe Co Ltd UNY Co Ltd USC Corp USS Co Ltd Valor Co Ltd Vital KSK Holdings Inc Wacoal Holdings Corp Wacom Co Ltd/Japan Wakita & Co Ltd Warehouse Co Ltd Watami Co Ltd West Japan Railway Co Xebio Co Ltd Yachiyo Bank Ltd/The Yagi & Co Ltd Yahagi Construction Co Ltd Yahoo! Japan Corp Yamabiko Corp Yamada Denki Co Ltd Yamagata Bank Ltd/The Yamaguchi Financial Group Inc Yamaha Motor Co Ltd Yamanashi Chuo Bank Ltd/The Yamatake Corp Yamato Holdings Co Ltd Yamato International Inc

175,800 70,909 22,999 4,267 20,159 351,996 32,629 2,411,805 20,879 682 60,720 422,380 3,587 66,794 321,239 33,717 96,955 65,752 69,693 36,939 21,100 1,343,168 60,333 24,399 18,321 29,567 249,111 74,233 617,721 31,359 1,098,956 376,622 585,092 95,475 82,108 11,015

Yamato Kogyo Co Ltd Yamazaki Baking Co Ltd Yamazen Corp Yaoko Co Ltd Yodogawa Steel Works Ltd Yokogawa Bridge Holdings Corp Yokogawa Electric Corp Yokohama Rubber Co Ltd/The Yondenko Corp Yonekyu Corp Yorozu Corp Yoshimoto Kogyo Co Ltd Yoshinoya Holdings Co Ltd Yuasa Trading Co Ltd Yurtec Corp Yusen Air & Sea Service Co Ltd Zenrin Co Ltd Zensho Co Ltd Zeon Corp Zuken Inc Total Japan Malaysia

AirAsia BHD Alliance Financial Group Bhd AMMB Holdings Bhd Astro All Asia Networks PLC Axiata Group Bhd Berjaya Sports Toto BHD Boustead Holdings Bhd Bumiputra-Commerce Holdings Bhd Bursa Malaysia Bhd Digi.Com BHD Gamuda Bhd Genting Bhd Genting Malaysia BHD Genting Plantations BHD

100,315 399,261 44,033 37,054 187,767 25,567 24,959 122,362 15,487 31,870 84,556 23,015 170,027 31,966 380,142 23,461 22,847 24,236 60,317 94,435 330,068,517 26,811 64,087 178,722 35,353 170,184 112,000 136,863 721,338 70,303 232,040 132,721 393,289 260,393 28,985

Hong Leong Bank BHD Hong Leong Financial Group Bhd IGB Corp Bhd IJM Corp BHD IOI Corp Bhd KLCC Property Holdings Bhd Kuala Lumpur Kepong Bhd Lafarge Malayan Cement Bhd Malayan Banking Bhd Malaysian Airline System BHD MISC Bhd MMC Corp Bhd Parkson Holdings Bhd Petronas Dagangan BHD Petronas Gas BHD PLUS Expressways Bhd PPB Group Bhd Public Bank BHD RHB Capital Bhd SapuraCrest Petroleum BHD Shell Refining Co Federation of Malaya Bhd Sime Darby Bhd SP Setia Bhd Tanjong Plc Telekom Malaysia Bhd Tenaga Nasional Bhd UMW Holdings Bhd YTL Corp Bhd YTL Power International Bhd Total Malaysia Marshalll Island

Eagle Bulk Shipping Inc Total Marshall Island

Mexico

Alfa SAB de CV America Movil SAB de CV

80,605 30,373 34,141 138,567 484,239 34,361 169,459 61,409 618,395 29,565 284,998 36,311 77,075 1,470,865 143,872 143,345 183,332 283,002 39,806 1,231,414 137,935 623,572 96,659 1,270,412 90,023 445,491 96,389 155,054 131,152 11,184,911 16,636 16,636 1,206,172 3,852,603

Carso Global Telecom SAB de CV Cemex SAB de CV Coca-Cola Femsa SAB de CV Desarrolladora Homex SAB de CV Fomento Economico Mexicano SAB de CV Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Sureste SAB de CV Grupo Bimbo SAB de CV Grupo Carso SAB de CV Grupo Continental SAB de CV Grupo Elektra SA de CV Grupo Financiero Banorte SAB de CV Grupo Financiero Inbursa SA Grupo Mexico SAB de CV Grupo Modelo SAB de CV Grupo Televisa SA Industrias Penoles SAB de CV Kimberly-Clark de Mexico SAB de CV Mexichem SAB de CV Telefonos de Mexico SAB de CV Telmex Internacional SAB de CV TV Azteca SA de CV Urbi Desarrollos Urbanos SAB DE CV Wal-Mart de Mexico SAB de CV Total Mexico Morocco

Attijariwafa Bank Banque Marocaine du Commerce Exterieur Compagnie Generale Immobiliere Douja Promotion Groupe Addoha SA Maroc Telecom ONA SA Total Morocco

Netherlands

Aalberts Industries NV Accell Group

268,399 2,943,731 110,206 107,001 729,513 126,606 974,178 195,506 162,121 462,672 345,776 358,339 184,775 4,175,943 188,034 870,781 166,165 216,296 110,271 2,271,270 353,786 10,302 77,548 916,981 21,384,973 109,967 162,473 95,671 192,026 346,421 101,067 1,007,625 47,989 456,184

Aegon NV Akzo Nobel NV Arcadis NV ASM International NV Ballast Nedam BinckBank N.V. Brunel International Core Laboratories NV Corio NV Crucell NV CSM Draka Holding Eriks NV Eurand NV Eurocommercial Properties NV Exact Holding NV Fornix Biosciences NV Gemalto NV Heijmans NV Heineken Holding NV Heineken NV Imtech NV ING Groep NV KAS Bank NV Koninklijke Ahold NV Koninklijke BAM Groep NV Koninklijke DSM NV Koninklijke KPN NV Koninklijke Philips Electronics NV Koninklijke Vopak NV Koninklijke Wessanen NV Macintosh Retail Group NV Mediq NV Nieuwe Steen Investments Funds NV Nutreco Holding NV OCE NV

772,055 3,032,813 61,862 57,681 331,933 24,179 33,670 121,065 5,987,935 100,901 63,863 475,500 27,692 688,681 2,562,819 25,570 24,193 177,646 145,318 112,941 3,296,310 75,495 2,232,925 17,712 10,785,898 62,930 1,446,262 1,065,092 2,806,209 98,247 342,397 36,623 59,568 1,461,506 785,162 18,768

Orthofix International NV Reed Elsevier NV Sligro Food Group NV Smit Internationale NV SNS Reaal Telegraaf Media Groep NV Teleplan International NV Ten Cate NV TKH Group NV TomTom NV Unilever NV Unit 4 Agresso NV USG People NV Vastned Offices/Industrial Vastned Retail NV Wavin NV Wereldhave NV Totan Netherlands New Zealand

A2 Corp Ltd Air New Zealand Ltd AMP NZ Office Trust Auckland International Airport Ltd Briscoe Group Ltd Cavalier Corp Ltd Comvita Ltd Contact Energy Ltd Delegat's Group Ltd Ebos Group Ltd Fisher & Paykel Appliances Holdings Ltd Fisher & Paykel Healthcare Corp Ltd Fletcher Building Ltd Freightways Ltd Goodman Property Trust Hallenstein Glasson Holdings Ltd Infratil Ltd

23,165 42,643 23,868 49,926 58,299 19,717 1,721 57,279 22,915 42,306 3,395,252 27,399 1,415,385 762,834 2,188,625 28,874 4,412,598 52,496,398 1,820,657 3,462,527 12,768,204 191,202,248 988,800 671,443 686,296 83,078,734 4,630,202 3,177,490 13,480,727 39,255,321 96,164,029 20,693,703 8,837,983 923,700 21,789,893

ING Medical Properties Trust ING Property Trust Kiwi Income Property Trust Mainfreight Ltd Methven Ltd Metlifecare Ltd Michael Hill International Ltd New Zealand Oil & Gas Ltd New Zealand Refining Co Ltd/The New Zealand Windfarms Ltd Nuplex Industries Ltd NZ Farming Systems Uruguay Ltd NZX Ltd Opus International Consultants Ltd PGG Wrightson Ltd Pike River Coal Ltd Port of Tauranga Ltd Property for Industry Ltd Pumpkin Patch Ltd Rakon Ltd Ryman Healthcare Ltd Sanford Ltd/NZ Skellerup Holdings Ltd Sky City Entertainment Group Ltd Sky Network Television Ltd Steel & Tube Holdings Ltd Telecom Corp of New Zealand Ltd Tourism Holdings Ltd Tower Ltd TrustPower Ltd Vector Ltd Wakefield Health Ltd Warehouse Group Ltd/The Total New Zealand Norway

ABG Sundal Collier Holding ASA

1,472,870 3,202,403 10,796,457 23,842,013 3,845,796 9,356,834 6,544,399 12,348,874 3,296,305 2,034,486 8,773,015 1,206,119 4,239,475 1,554,052 3,691,962 8,648,803 6,152,554 3,569,004 3,390,561 6,701,458 13,089,404 11,385,426 3,214,700 44,808,042 27,364,472 1,178,719 109,751,396 282,452 5,450,109 11,758,203 10,655,505 3,866,503 11,082,728 882,187,054 26,038

Acergy SA Aker ASA Aker Solutions ASA Atea ASA Austevoll Seafood ASA Cermaq ASA Det Norske Oljeselskap ASA DNO International ASA DOF ASA EDB Business Partner ASA Fred Olsen Energy ASA Frontline Ltd/Bermuda Golar LNG Ltd Hafslund ASA Marine Harvest Norsk Hydro ASA Norske Skogindustrier ASA Norwegian Energy Co AS Norwegian Property ASA Opera Software ASA Petroleum Geo-Services ASA Pronova BioPharma AS ProSafe SE Schibsted ASA Sevan Marine ASA SpareBank 1 SMN StatoilHydro ASA Stolt-Nielsen SA Storebrand ASA Subsea 7 Inc Tandberg ASA TGS Nopec Geophysical Co ASA Tomra Systems ASA Veidekke ASA Wilh Wilhelmsen ASA Total Norway

121,456 23,823 91,005 25,422 26,765 26,248 24,135 107,444 36,240 216,954 1,455,759 97,087 30,378 35,975 162,907 306,615 16,266 26,204 322,251 28,484 88,606 19,069 66,800 25,596 21,551 27,701 7,396,687 165,543 124,168 54,745 122,020 212,982 19,944 24,252 25,062 11,602,183

Pakistan

National Refinery Ltd Total Pakistan

992,040 992,040

Peru

Cia de Minas Buenaventura SA Credicorp Ltd Total Peru

480,978 413,036 894,014

Philippines

Ayala Corp Ayala Land Inc Banco de Oro Unibank Inc Bank of the Philippine Islands Energy Development Corp/Philippines Globe Telecom Inc Jollibee Foods Corp Manila Electric Co Metropolitan Bank & Trust Philippine Long Distance Telephone Co SM Investments Corp SM Prime Holdings Inc Total Philippines

100,304 91,717 35,668 117,543 38,030 918,449 31,844 135,142 27,544 244,555 120,902 75,906 1,937,603

Poland

Asseco Poland SA Bank Handlowy w Warszawie SA Bank Millennium SA Bank Pekao SA Bank Zachodni WBK SA BRE Bank SA Cyfrowy Polsat SA Getin Holding SA Globe Trade Centre SA Grupa Lotos SA ING Bank Slaski SA KGHM Polska Miedz SA PBG SA Polski Koncern Naftowy Orlen

712,490 52,186 21,413 445,566 64,685 58,383 30,484 64,626 87,741 25,500 28,047 322,565 69,354 1,338,157

Polskie Gornictwo Naftowe I Gazownictwo SA Powszechna Kasa Oszczednosci Bank Polski SA Telekomunikacja Polska SA TVN SA Total Poland

157,612 420,494 1,791,502 34,658 5,725,465

Portugal

Banif SGPS SA EDP - Energias de Portugal SA EDP Renovaveis SA Ibersol SGPS SA Mota Engil SGPS SA Novabase SGPS SA Portucel Empresa Produtora de Pasta e Papel SA Portugal Telecom SGPS SA REN - Redes Energeticas Nacionais SA Semapa-Sociedade de Investimento e Gestao Sonae Sonaecom - SGPS SA Teixeira Duarte - Engenharia Construcoes SA Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA Total Portugal

399,554 3,152,299 34,387 12,508 24,049 132,268 23,160 1,558,983 98,502 20,789 99,582 473,965 24,386 90,768 6,145,200

Puerto Rico

First Bancorp/Puerto Rico Oriental Financial Group Inc Santander BanCorp Total Puerto Rico

Russia

Alliance Oil Co Ltd Comstar United Telesystems OJSC CTC Media Inc Federal Grid Co Unified Energy System JSC Gazprom OAO Gazpromneft JSC Lukoil OAO Mechel MMC Norilsk Nickel

15,213 327,925 43,675 386,813 55,663 75,145 27,300 260,342 9,844,722 152,559 6,971,821 126,947 1,897,019

Mobile Telesystems OJSC NovaTek OAO Novolipetsk Steel OJSC Pharmstandard Polymetal Polyus Gold Co Rosneft Oil Co Rostelecom RusHydro Sberbank of Russian Federation Severstal Sistema JSFC Surgutneftegaz Tatneft TMK OAO Uralkali Vimpel-Communications VTB Bank OJSC Wimm-Bill-Dann Foods OJSC Total Russia Singapore

Allgreen Properties Ltd Ascendas India Trust Ascendas Real Estate Investment Trust Ascott Residence Trust Banyan Tree Holdings Ltd Biosensors International Group Ltd Cambridge Industrial Trust CapitaCommercial Trust CapitaMall Trust CapitaRetail China Trust CDL Hospitality Trusts Cerebos Pacific Ltd Chartered Semiconductor Manufacturing Ltd Chemoil Energy Ltd China Aviation Oil Singapore Corp Ltd

772,748 456,088 166,431 120,477 55,063 297,679 727,623 29,330 390,958 1,137,769 1,219,197 122,265 743,631 3,721,031 86,487 234,332 378,557 196,488 101,204 30,368,877 29,085 715,251 3,704,774 398,168 23,912 21,209 179,929 2,599,251 5,981,354 744,075 23,016 176,793 47,650 36,925 29,864

ComfortDelgro Corp Ltd Creative Technology Ltd CSE Global Ltd CWT Ltd DBS Group Holdings Ltd Del Monte Pacific Ltd Elec & Eltek International Co Ltd Ezra Holdings Ltd Food Empire Holdings Ltd Fortune Real Estate Investment Trust Golden Agri-Resources Ltd Goodpack Ltd Guocoland Ltd Guthrie GTS Ltd Haw Par Corp Ltd Hi-P International Ltd Ho Bee Investment Ltd Hong Leong Asia Ltd Hong Leong Finance Ltd Hotel Properties Ltd Hyflux Ltd Indofood Agri Resources Ltd Jardine Cycle & Carriage Ltd Keppel Corp Ltd Keppel Land Ltd Keppel Telecommunications & Transportation Ltd Kim Eng Holdings Ltd K-REIT Asia Lippo-Mapletree Indonesia Retail Trust Low Keng Huat Singapore Ltd Man Wah Holdings Ltd Mapletree Logistics Trust Metro Holdings Ltd MobileOne Ltd Noble Group Ltd Oceanus Group Ltd

54,608 29,181 29,949 28,157 408,333 50,768 11,300 18,398 48,715 814,229 48,427 27,176 24,040 17,406 371,248 243,176 8,692 17,246 340,702 25,917 28,029 21,939 20,478 88,311 68,356 27,965 121,012 28,968 503,198 81,864 23,998 1,862,019 147,825 22,846 70,649 89,671

Oversea-Chinese Banking Corp Ltd Pacific Century Regional Developments Ltd Pan-United Corp Ltd Parkway Holdings Ltd Parkway Life Real Estate Investment Trust People's Food Holdings Ltd Raffles Education Corp Ltd Raffles Medical Group Ltd SembCorp Industries Ltd SembCorp Marine Ltd Singapore Airlines Ltd Singapore Airport Terminal Services Ltd Singapore Exchange Ltd Singapore Land Ltd Singapore Petroleum Co Ltd Singapore Post Ltd Singapore Telecommunications Ltd SMRT Corp Ltd Soilbuild Group Holdings Ltd Starhill Global REIT StarHub Ltd Straits Asia Resources Ltd Suntec Real Estate Investment Trust Super Coffeemix Manufacturing Ltd United Industrial Corp Ltd United Overseas Bank Ltd UOB-Kay Hian Holdings Ltd UOL Group Ltd Venture Corp Ltd Verigy Ltd Wheelock Properties Singapore Ltd Wilmar International Ltd Wing Tai Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd Total Singapore

426,976 26,664 28,264 67,279 692,571 630,929 25,811 29,384 167,493 1,328,943 930,597 48,603 287,353 1,352,036 72,857 24,819 1,154,218 30,461 109,002 23,704 29,256 29,864 2,538,926 28,371 28,797 640,192 294,413 330,847 81,891 37,573 285,092 374,043 23,038 158,064 32,874,383

South Africa

ABSA Group Ltd African Bank Investments Ltd African Rainbow Minerals Ltd Anglo Platinum Ltd AngloGold Ashanti Ltd Aquarius Platinum Ltd ArcelorMittal South Africa Ltd Aspen Pharmacare Holdings Ltd Aveng Ltd Bidvest Group Ltd Discovery Holdings Ltd Exxaro Resources Ltd FirstRand Ltd Foschini Ltd Gold Fields Ltd Growthpoint Properties Ltd Harmony Gold Mining Co Ltd Impala Platinum Holdings Ltd Imperial Holdings Ltd Investec Ltd JD Group Ltd/South Africa Kumba Iron Ore Ltd Lewis Group Ltd Liberty Holdings Ltd Massmart Holdings Ltd Metropolitan Holdings Ltd MTN Group Ltd Murray & Roberts Holdings Ltd Nampak Ltd Naspers Ltd Nedbank Group Ltd Netcare Ltd Northam Platinum Ltd Pick n Pay Stores Ltd Pretoria Portland Cement Co Ltd Remgro Ltd

1,502,767 285,695 186,480 435,236 1,156,603 116,030 233,159 160,793 184,326 374,609 94,391 127,995 538,782 139,225 830,712 248,998 386,004 1,242,442 131,511 121,377 793,211 196,097 1,251,085 94,478 218,619 2,246,672 2,433,040 212,335 2,391,632 1,054,057 1,461,273 158,630 58,818 103,427 196,553 442,737

Reunert Ltd RMB Holdings Ltd Sanlam Ltd Santam Ltd Sappi Ltd Sasol Ltd Shoprite Holdings Ltd Standard Bank Group Ltd Steinhoff International Holdings Ltd Telkom SA Ltd Tiger Brands Ltd Truworths International Ltd Vodacom Group Pty Ltd Woolworths Holdings Ltd/South Africa Total South Africa South Korea

Amorepacific Corp Binggrae Co Ltd Busan Bank Celltrion Inc Cheil Industries Inc CJ CheilJedang Corp Daegu Bank Daelim Industrial Co Ltd Daewoo Engineering & Construction Co Ltd Daewoo International Corp Daewoo Securities Co Ltd Daewoo Shipbuilding & Marine Engineering Co Ltd Daishin Securities Co Ltd Dongbu Insurance Co Ltd Dongkuk Steel Mill Co Ltd Doosan Corp Doosan Heavy Industries and Construction Co Ltd Doosan Infracore Co Ltd GS Engineering & Construction Corp GS Holdings Corp

104,138 231,259 4,726,988 971,008 150,848 2,223,333 303,086 1,379,126 212,029 827,844 322,009 214,494 1,349,175 117,657 34,942,794 181,247 1,442,737 1,804,890 73,676 178,278 93,885 114,694 141,533 121,143 110,964 193,392 157,373 732,971 83,970 78,935 72,174 158,698 88,302 217,894 126,083

Hana Financial Group Inc Hanjin Heavy Industries & Construction Co Ltd Hanjin Shipping Co Ltd Hankook Tire Co Ltd Hanwha Chem Corp Hite Brewery Co Ltd Hite Holdings Co Ltd Honam Petrochemical Corp Hynix Semiconductor Inc Hyosung Corp Hyundai Department Store Co Ltd Hyundai Development Co Hyundai Engineering & Construction Co Ltd Hyundai Heavy Industries Hyundai Mipo Dockyard Hyundai Mobis Hyundai Motor Co Hyundai Securities Co Hyundai Steel Co Industrial Bank Of Korea Kangwon Land Inc KB Financial Group Inc KCC Corp Kia Motors Corp Korea Electric Power Corp Korea Exchange Bank Korea Express Co Ltd Korea Gas Corp Korea Investment Holdings Co Ltd Korea Kumho Petrochemical Korea Line Corp Korea Zinc Co Ltd Korean Air Lines Co Ltd Korean Petrochemical Ind Co Ltd KT Corp Kumho Industrial Co Ltd

2,472,281 84,884 84,334 104,307 66,225 68,487 585,217 90,152 530,608 175,422 108,450 187,518 219,590 595,554 114,963 585,085 1,035,417 136,751 268,096 1,116,011 129,371 4,004,260 144,826 198,329 625,884 1,293,874 46,472 90,558 112,066 542,553 22,466 1,250,799 105,539 1,230,635 2,269,908 26,073

LG Chem Ltd LG Corp LG Dacom Corp LG Display Co Ltd LG Electronics Inc LG Household & Health Care Ltd LG Telecom Ltd Lotte Confectionery Co Ltd Lotte Shopping Co Ltd LS Corp Mirae Asset Securities Co Ltd NCSoft Corp NHN Corp OCI Co Ltd Paradise Co Ltd POSCO S1 Corp/Korea Samsung C&T Corp Samsung Card Co Samsung Electro-Mechanics Co Ltd Samsung Electronics Co Ltd Samsung Engineering Co Ltd Samsung Fire & Marine Insurance Co Ltd Samsung Heavy Industries Co Ltd Samsung SDI Co Ltd Samsung Securities Co Ltd Samsung Techwin Co Ltd Samwhan Corp Seah Besteel Corp Shinhan Financial Group Co Ltd Shinsegae Co Ltd SK Broadband Co Ltd SK Energy Co Ltd SK Holdings Co Ltd SK Networks Co Ltd SK Telecom Co Ltd

532,465 1,322,436 45,127 608,635 980,851 151,454 1,176,181 44,834 186,952 136,974 132,218 205,661 593,303 220,929 1,696,231 5,286,150 76,926 442,373 136,257 300,098 6,107,803 209,373 587,739 385,525 289,556 279,737 220,423 678,571 1,031,063 1,023,319 587,506 62,389 505,510 1,187,255 88,350 581,922

S-Oil Corp STX Offshore & Shipbuilding Co Ltd STX Pan Ocean Co Ltd Taewoong Co Ltd Taihan Electric Wire Co Ltd Woongjin Coway Co Ltd Woori Finance Holdings Co Ltd Woori Investment & Securities Co Ltd Yuhan Corp Total South Korea Spain

Abengoa SA ACS Actividades de Construccion y Servicios SA Almirall SA Amper SA Antena 3 de Television SA Avanzit SA Banco Bilbao Vizcaya Argentaria SA Banco Pastor SA Banco Santander SA Baron de Ley Befesa Medio Ambiente SA Bolsas y Mercados Espanoles Caja de Ahorros del Mediterraneo Cementos Portland Valderrivas SA Cintra Concesiones de Infraestructuras de Transporte SA Construcciones y Auxiliar de Ferrocarriles SA Corp Financiera Alba Duro Felguera SA Ebro Puleva SA Faes Farma SA Fersa Energias Renovables SA Fluidra SA Gamesa Corp Tecnologica SA Gas Natural SDG SA Gestevision Telecinco SA

210,609 57,178 99,665 55,557 28,871 122,987 1,437,025 926,248 130,019 58,066,058 98,064 204,666 22,836 22,688 23,345 21,641 3,041,175 69,823 8,411,357 33,265 219,388 127,893 21,780 24,402 482,176 109,738 35,447 27,268 41,629 82,301 21,028 27,677 778,410 416,828 163,645

Grupo Catalana Occidente SA Grupo Empresarial Ence SA Grupo Ferrovial SA Iberdrola Renovables SA Inditex SA La Seda de Barcelona SA Laboratorios Farmaceuticos Rovi SA Mapfre SA Mecalux SA Natraceutical SA NH Hoteles SA Obrascon Huarte Lain SA Pescanova SA Prim SA Promotora de Informaciones SA Prosegur Cia de Seguridad SA Renta 4 SA Renta Corp Real Estate SA Repsol YPF SA Sol Melia SA SOS Cuetara SA Tecnicas Reunidas SA Telecomunicaciones y Energia Telefonica SA Tubacex SA Tubos Reunidos SA Vertice Trescientos Sesenta Grados SA Viscofan SA Vocento SA Zeltia SA Total Spain Sweden

AarhusKarlshamn AB AF AB Alfa Laval AB Atlas Copco AB

643,256 16,095 56,576 122,016 325,467 19,555 33,403 722,432 29,700 8,856 21,352 27,580 31,853 32,519 30,677 25,559 31,811 27,958 7,145,630 23,999 19,727 83,667 242,551 16,643,731 24,483 21,963 33,227 67,697 17,343 85,995 41,145,147 18,805 24,417 261,652 113,664

Avanza Bank Holding AB Axfood AB Axis Communications AB Betsson AB Biotage AB Black Earth Farming Ltd Boliden AB Bure Equity AB Cardo AB Castellum AB Clas Ohlson AB East Capital Explorer AB Electrolux AB Elekta AB Eniro AB Fabege AB Hakon Invest AB Hennes & Mauritz AB Hexagon AB HIQ International AB Hoganas AB Hufvudstaden AB Industrial & Financial Systems Indutrade AB Intrum Justitia AB Investor AB JM AB KappAhl Holding AB Kinnevik Investment AB Klovern AB Know IT AB Kungsleden AB LBI International AB Lindab International AB Loomis AB Meda AB

24,270 134,657 23,269 34,668 97,754 20,108 1,028,468 32,028 113,000 3,147,530 25,089 24,614 1,825,230 98,439 133,073 1,109,053 19,911 844,910 117,701 22,634 21,563 1,442,681 190,441 20,104 53,257 229,438 57,023 21,743 152,285 21,374 80,494 1,657,221 98,517 20,422 57,714 835,952

Modern Times Group AB Munters AB NCC AB Net Insight AB Nibe Industrier AB Niscayah Group AB Nobia AB Nolato AB Nordea Bank AB Oresund Investment AB Oriflame Cosmetics SA PA Resources AB Peab AB Proffice AB Q-Med AB Ratos AB Rezidor Hotel Group AB Saab AB SAS AB SkiStar AB Svenska Cellulosa AB Tele2 AB Telefonaktiebolaget LM Ericsson TeliaSonera AB Trelleborg AB Wallenstam AB Wihlborgs Fastigheter AB Total Sweden Switzerland

ABB Ltd Acino Holding AG Actelion Ltd Advanced Digital Broadcast Holdings SA AFG Arbonia-Forster Hldg Alcon Inc Allreal Holding AG

102,398 20,753 974,839 13,194 21,040 21,465 49,312 120,185 8,364,209 23,550 127,006 25,593 57,740 25,697 23,570 139,419 18,680 21,159 19,363 11,775 1,807,511 710,994 7,847,251 523,810 296,988 18,709 1,224,625 36,866,006 1,283,433 23,680 427,865 32,171 240,984 1,258,355 69,289

Also Holding AG Ascom Holding AG Athris Holding AG Bachem Holding AG Baloise Holding AG Bank Sarasin & Cie AG Banque Cantonale de Geneve Banque Cantonale Vaudoise Barry Callebaut AG Basilea Pharmaceutica Basler Kantonalbank Belimo Holding AG Bellevue Group AG/Switzerland Bobst Group AG Bossard Holding AG Bucher Industries AG Burckhardt Compression Holding AG Charles Voegele Holding AG Clariant AG Compagnie Financiere Richemont SA Credit Suisse Group AG Daetwyler Holding AG Dufry Group EFG International AG Emmi AG EMS-Chemie Holding AG Flughafen Zuerich AG Forbo Holding AG Foster Wheeler AG Galenica AG Georg Fischer AG Helvetia Holding AG Huber & Suhner AG Jelmoli Holding AG Jungfraubahn Holding AG Kaba Holding AG

53,499 38,931 24,414 21,462 545,368 67,023 77,395 66,165 68,613 61,218 25,605 24,962 22,711 19,352 21,892 25,373 19,929 189,896 656,852 647,130 3,744,495 21,587 28,746 48,550 170,558 53,603 134,694,690 383,810 450,136 93,886 49,291 84,881 21,829 43,234 64,903 20,071

Kardex AG Kudelski SA Kuoni Reisen Holding AG Liechtenstein Landesbank Meyer Burger Technology AG Mobimo Holding AG Nestle SA Novartis AG OC Oerlikon Corp AG Panalpina Welttransport Holding AG Partners Group Holding AG Petroplus Holdings AG Phoenix Mecano AG PSP Swiss Property AG PubliGroupe AG Quadrant AG Rieter Holding AG Roche Holding AG Schindler Holding AG Schulthess Group Schweiter Technologies AG Schweizerische National-Versicherungs-Gesellschaft AG Sika AG St Galler Kantonalbank Sulzer AG Swiss Prime Site AG Swiss Reinsurance Swisscom AG Swisslog Holding AG Swissquote Group Holding SA Syngenta AG Synthes Inc Tecan Group AG Temenos Group AG UBS AG Valora Holding AG

33,726 26,145 1,925,793 1,039,277 24,280 20,931 6,802,261 10,750,213 22,106 72,347 76,150 81,913 24,760 5,488,981 33,010 31,309 558,518 6,676,444 1,011,589 24,130 23,131 19,758 147,817 65,994 1,664,739 2,432,682 1,096,797 4,798,133 77,174 21,425 2,191,969 576,379 23,282 68,718 2,838,152 1,014,218

Vaudoise Assurances Holding SA Verwaltungs- und Privat-Bank AG Vetropack Holding AG Von Roll Holding AG Vontobel Holding AG Zehnder Group AG Zueblin Immobilien Holding AG Zurich Financial Services AG Total Switzerland Taiwan

Acer Inc Advanced Semiconductor Engineering Inc Advantech Co Ltd Ardentec Corp Asia Cement Corp Asia Optical Co Inc Asustek Computer Inc AU Optronics Corp Capital Securities Corp Catcher Technology Co Ltd Cathay Financial Holding Co Ltd Chang Hwa Commercial Bank Cheng Shin Rubber Industry Co Ltd Cheng Uei Precision Industry Co Ltd Chi Mei Optoelectronics Corp Chicony Electronics Co Ltd China Airlines Ltd China Development Financial Holding Corp China Steel Corp Chinatrust Financial Holding Co Ltd Chin-Poon Industrial Co Chunghwa Picture Tubes Chunghwa Telecom Co Ltd Clevo Co CMC Magnetics Corp Compal Communications Inc

168,439 23,129 100,601 22,825 58,250 31,994 94,104 7,504,786 205,776,216 463,953 248,752 32,535 95 171,015 1,273,318 517,109 747,229 38,298 114,057 918,265 218,751 118,037 41,991 252,325 71,868 41,642 229,217 857,414 514,230 755,175 93,873 1,005,355 62,030 58,960 25,360

Compal Electronics Inc Coretronic Corp CSBC Corp Taiwan Delta Electronics Inc E.Sun Financial Holding Co Ltd Epistar Corp Eternal Chemical Co Ltd Eva Airways Corp Evergreen International Storage & Transport Corp Evergreen Marine Corp Taiwan Ltd Everlight Electronics Co Ltd Far Eastern Department Stores Co Ltd Far Eastern Textile Co Ltd Far EasTone Telecommunications Co Ltd Farglory Land Development Co Ltd Feng Hsin Iron & Steel Co First Financial Holding Co Ltd Formosa Chemicals & Fibre Corp Formosa International Hotels Corp Formosa Petrochemical Corp Formosa Plastics Corp Formosa Sumco Technology Corp Formosa Taffeta Co Ltd Foxconn Technology Co Ltd Fubon Financial Holding Co Ltd Giant Manufacturing Co Ltd Gigabyte Technology Co Ltd Global Unichip Corp Grand Pacific Petrochemical HannStar Display Corp Hon Hai Precision Industry Co Ltd HTC Corp Hua Nan Financial Holdings Co Ltd InnoLux Display Corp Inotera Memories Inc Inventec Co Ltd

3,312,706 71,421 30,439 392,052 101,492 129,371 33,029 40,253 38,994 55,984 82,797 84,839 336,120 187,896 48,625 68,598 277,073 441,157 43,097 304,987 688,486 31,994 41,968 141,910 444,879 44,490 1,298,331 28,982 1,166,575 518,596 2,709,006 952,980 201,954 249,352 28,627 97,478

KGI Securities Co Ltd Kinpo Electronics Kinsus Interconnect Technology Corp KYE Systems Corp Largan Precision Co Ltd Lite-On IT Corp Lite-On Technology Corp Macronix International MediaTek Inc Mega Financial Holding Co Ltd Micro-Star International Co Ltd Mitac International Motech Industries Inc Nan Ya Plastics Corp Nan Ya Printed Circuit Board Corp Nanya Technology Corp Nien Hsing Textile Co Ltd Novatek Microelectronics Corp Ltd Phison Electronics Corp Pixart Imaging Inc Polaris Securities Co Ltd POU Chen Corp Powerchip Semiconductor Corp Powertech Technology Inc President Chain Store Corp Qisda Corp Quanta Computer Inc Radiant Opto-Electronics Corp Realtek Semiconductor Corp Richtek Technology Corp Ruentex Industries Ltd Sheng Yu Steel Co Ltd Shin Kong Financial Holding Co Ltd Siliconware Precision Industries Co Simplo Technology Co Ltd Sincere Navigation

1,285,151 517,072 33,457 566,773 97,957 681,637 175,350 2,491,688 1,140,568 377,413 919,178 34,384 84,312 667,864 41,639 29,446 596,796 114,349 43,285 52,460 103,562 135,234 63,533 112,801 118,705 45,732 373,336 1,534,300 77,490 77,537 37,781 68,033 170,812 349,094 74,526 33,076

Sino-American Silicon Products Inc SinoPac Financial Holdings Co Ltd Synnex Technology International Corp Taishin Financial Holding Co Ltd Taiwan Business Bank Taiwan Cement Corp Taiwan Cooperative Bank Taiwan Fertilizer Co Ltd Taiwan Glass Industrial Corp Taiwan Mask Corp Taiwan Mobile Co Ltd Taiwan Secom Co Ltd Taiwan Semiconductor Manufacturing Co Ltd Tatung Co Ltd Teco Electric and Machinery Co Ltd Transcend Information Inc Tripod Technology Corp TSRC Corp Tung Ho Steel Enterprise Corp U-Ming Marine Transport Corp Unimicron Technology Corp Uni-President Enterprises Corp Unitech Printed Circuit Board Corp United Microelectronics Corp Universal Scientific Industrial Co Ltd UPC Technology Corp Vanguard International Semiconductor Corp Via Technologies Inc Walsin Lihwa Corp Wan Hai Lines Ltd Winbond Electronics Corp Wintek Corp Wistron Corp WPG Holdings Co Ltd Yageo Corp Yang Ming Marine Transport Corp

42,015 197,489 158,283 150,428 40,123 301,379 1,520,110 219,965 61,117 726,417 336,647 33,330 4,304,290 90,590 1,002,794 78,102 64,340 45,167 64,796 87,323 690,956 345,646 464,253 428,122 1,309,954 1,068,025 33,640 25,256 89,911 40,048 34,758 61,943 1,106,387 50,538 1,147,303 37,040

Young Fast Optoelectronics Co Ltd Yuanta Financial Holding Co Ltd Yulon Motor Co Ltd Total Taiwan Thailand

Advanced Info Service PCL Bangkok Bank PCL Bank of Ayudhya Pcl Banpu PCL BEC World PCL CP ALL PCL Glow Energy PCL IRPC PCL Kasikornbank PCL Krung Thai Bank PCL Land and Houses PCL PTT Aromatics & Refining PCL PTT Chemical PCL PTT Exploration & Production PCL PTT PCL Ratchaburi Electricity Generating Holding PCL Siam Cement PCL Siam Commercial Bank PCL Thai Oil PCL Thanachart Capital PCL TMB Bank PCL Total Access Communication PCL Total Thailand

Turkey

Akbank TAS Aksigorta AS Anadolu Efes Biracilik Ve Malt Sanayii AS Asya Katilim Bankasi AS BIM Birlesik Magazalar AS Coca-Cola Icecek AS Dogan Sirketler Grubu Holdings

71,750 509,381 85,140 54,048,478 244,249 456,287 81,400 147,019 43,635 115,308 39,464 96,390 261,808 1,301,656 31,195 60,933 57,528 467,125 615,889 31,263 148,814 255,567 89,271 1,236,725 32,555 35,761 5,849,843 353,636 25,624 190,966 49,565 140,053 28,655 48,777

United Kingdom

Enka Insaat ve Sanayi AS Eregli Demir ve Celik Fabrikalari TAS Haci Omer Sabanci Holding AS KOC Holding AS Petkim Petrokimya Holding Selcuk Ecza Deposu Ticaret ve Sanayi A.S. Tekfen Holding AS Tupras Turkiye Petrol Rafine Turk Sise ve Cam Fabrikalari AS Turk Telekomunikasyon AS Turk Traktor ve Ziraat Makineleri AS Turkcell Iletisim Hizmet AS Turkiye Garanti Bankasi AS Turkiye Halk Bankasi AS Turkiye Is Bankasi Turkiye Vakiflar Bankasi Tao Yapi ve Kredi Bankasi AS Total Turkey

95,715 130,693 133,733 908,987 27,643 1,184,706 31,148 1,482,902 32,887 172,922 371,733 449,885 596,981 129,195 372,539 754,966 134,866 7,848,778

3i Group PLC 3i Infrastructure PLC Aberdeen Asset Management PLC Admiral Group PLC Aegis Group Plc Aero Inventory Plc Afren PLC Aggreko Plc Air Berlin PLC AMEC PLC Amlin PLC Anglo Pacific Group PLC Anite PLC Antisoma Plc Antofagasta PLC ARM Holdings Plc Arriva Plc

124,459 62,112 82,280 39,302 88,930 41,543 28,585 391,172 19,833 477,536 450,167 33,009 472,096 18,981 134,958 166,629 1,069,969

Ashmore Group PLC Ashtead Group PLC ASOS PLC Associated British Foods PLC AstraZeneca PLC Atkins WS PLC Autonomy Corp PLC Aveva Group PLC Aviva PLC Babcock International Group BAE Systems PLC Barclays PLC Barratt Developments PLC BBA Aviation PLC Beazley PLC Bellway PLC BG Group PLC BHP Billiton PLC Big Yellow Group PLC Bodycote PLC Bovis Homes Group PLC BP PLC Braemar Shipping Services PLC Brewin Dolphin Holdings Plc Brit Insurance Holdings Plc British Land Co PLC British Sky Broadcasting Group PLC Britvic PLC Brixton PLC BSS Group PLC BT Group PLC BTG PLC Burberry Group PLC Cable & Wireless PLC Cadbury PLC Cape PLC

61,530 908,281 21,315 2,030,156 13,718,122 72,546 519,557 62,277 1,330,700 114,773 2,737,357 7,677,775 1,191,804 55,120 1,021,704 266,089 1,129,653 3,102,451 1,311,740 726,234 59,106 8,417,141 82,240 21,723 1,617,549 14,187,969 173,905 1,057,046 437,605 23,524 1,137,678 55,304 19,625 484,826 725,911 34,933

Capita Group PLC/The Care UK PLC Carillion PLC Carnival PLC Carpetright PLC Carphone Warehouse Group PLC Catlin Group Ltd Central African Mining & Exploration Co PLC Centrica PLC Charter International PLC Chaucer Holdings Plc Chemring Group Plc Chime Communications Plc Chloride Group PLC Clarkson PLC Climate Exchange PLC Close Brothers Group Plc CLS Holdings Plc Collins Stewart PLC Colt Telecom Group SA Communisis PLC Compass Group PLC Computacenter PLC Connaught Plc Consort Medical PLC Cookson Group PLC Cranswick PLC Croda International CSR PLC Daejan Holdings PLC Daily Mail & General Trust Dairy Crest Group PLC Dana Petroleum Plc Davis Service Group PLC De La Rue PLC Debenhams PLC

484,281 26,068 1,078,984 233,110 22,191 1,156,812 227,742 21,293 6,665,940 255,128 24,763 90,100 36,605 51,763 84,493 31,050 716,438 250,191 19,568 925,997 55,154 5,218,763 438,776 60,246 30,749 84,713 23,477 80,536 195,060 365,565 86,177 1,421,002 142,863 88,873 439,153 101,242

Dechra Pharmaceuticals Plc Delta PLC Derwent London PLC Devro plc Diageo PLC Dignity PLC Dimension Data Holdings PLC Domino's Pizza UK & IRL Plc Drax Group PLC DS Smith PLC Dsg International Plc Dunelm Group Plc eaga PLC easyJet PLC Electrocomponents PLC Emerald Energy PLC Enterprise Inns Plc Eurasian Natural Resources Corp Euromoney Institutional Investor PLC Evolution Group PLC Experian PLC F&C Asset Management PLC F&C Commercial Property Trust Ltd Fenner Plc Ferrexpo PLC Fiberweb PLC Fidessa Group PLC Filtrona PLC Findel PLC Firstgroup Plc Forth Ports Plc Fresnillo PLC Galiform PLC Galliford Try Plc Game Group Plc Gem Diamonds Ltd

24,958 23,090 3,706,727 32,566 2,778,780 24,589 1,962,199 24,050 2,108,379 696,933 92,886 22,596 24,234 1,225,574 75,149 23,776 70,399 439,847 30,152 29,327 369,075 19,868 2,292,102 33,812 23,249 265,038 25,059 24,846 1,380 615,714 55,016 475,446 22,763 23,751 138,993 22,208

Genus PLC GKN PLC GlaxoSmithKline PLC Go-Ahead Group Plc Grafton Group PLC Grainger Plc Great Portland Estates PLC Greencore Group PLC Greene King PLC Greggs Plc Guinness Peat Group PLC Halfords Group PLC Halma PLC Hammerson PLC Hampson Industries PLC Hardy Oil & Gas PLC Hargreaves Lansdown PLC Hargreaves Services PLC Hays PLC Headlam Group Plc Healthcare Locums PLC Helical Bar Plc Henderson Group PLC Heritage Oil PLC Hikma Pharmaceuticals PLC Hiscox Ltd HMV Group PLC Hochschild Mining PLC Hogg Robinson Group PLC Home Retail Group PLC Homeserve PLC HSBC Holdings PLC HSBC Infrastructure Co Ltd Hunting PLC ICAP PLC IG Group Holdings PLC

20,273 1,864,570 8,010,035 194,759 59,940 769,149 3,219,944 29,396 93,611 46,935 23,788,626 82,980 95,330 9,492,214 16,022 27,201 60,797 33,747 236,619 24,571 29,595 25,435 80,081 108,400 73,500 894,906 83,182 31,704 67,022 2,232,094 86,029 4,299,387 58,414 62,152 168,238 131,555

IMI Plc Inchcape Plc Informa PLC ING UK Real Estate Income Trust Ltd Inmarsat PLC Intermediate Capital Group PLC International Personal Finance Plc International Power PLC Interserve PLC Intertek Group PLC Invensys PLC Investec PLC IRP Property Investments Limited ITE Group PLC ITV PLC J Sainsbury PLC James Fisher & Sons PLC Jardine Lloyd Thompson Group PLC Jazztel Plc JKX Oil & Gas PLC John Wood Group PLC Kcom Group PLC Keller Group PLC Kesa Electricals PLC Kier Group PLC Kingfisher PLC Laird PLC Lamprell PLC Lancashire Holdings Ltd Land Securities Group PLC Legal & General Group PLC Liberty International PLC Lloyds Banking Group PLC Logica PLC London & Stamford Property Ltd Lonmin Plc

1,881,285 113,867 244,696 315,154 255,655 53,902 27,370 30,906 20,334 170,966 235,011 185,629 308,528 24,025 129,180 2,737,673 23,781 67,731 21,797 23,616 103,594 23,143 213,769 63,989 422,956 2,559,383 23,392 218,910 74,675 15,537,879 52,747 7,818,423 1,445,022 203,591 631,875 73,000

Majestic Wine PLC Man Group PLC Marks & Spencer Group PLC Marshalls PLC Marston's PLC Mcbride Plc Mears Group Plc Meggitt PLC Melrose PLC Melrose Resources PLC Michael Page International Plc Micro Focus International PLC Millennium & Copthorne Hotels PLC Misys PLC Mitchells & Butlers PLC Mitie Group PLC Mondi PLC Moneysupermarket.com Group PLC Morgan Crucible Co Morgan Sindall PLC Mothercare PLC Mouchel Group PLC MP Evans Group PLC N Brown Group PLC National Express Group PLC New World Resources NV Next PLC Northern Foods PLC Northumbrian Water Group PLC Novae Group PLC Office2office PLC Old Mutual PLC Pace PLC Paragon Group of Cos PLC PartyGaming PLC PayPoint PLC

10,151 228,056 2,392,076 37,059 39,922 801,196 21,439 936,802 52,921 23,392 83,215 122,359 259,090 86,910 79,177 74,827 158,019 20,397 19,652 459,179 28,071 15,264 31,500 46,039 148,246 20,292 971,200 385,243 28,118,249 66,065 66,935 213,265 376,231 28,898 62,414 25,432

Pearson PLC Pendragon Plc Pennon Group PLC Persimmon PLC Peter Hambro Mining Plc Petrofac Ltd Portland Gas PLC Premier Farnell PLC Premier Foods PLC Premier Oil PLC Provident Financial Plc Prudential PLC Psion Plc Punch Taverns PLC PV Crystalox Solar PLC PZ Cussons PLC QinetiQ Group PLC Quintain Estates & Development Plc Rank Group PLC Rathbone Brothers Reckitt Benckiser Group PLC Redrow PLC Reed Elsevier PLC Regus PLC Renishaw Plc Rentokil Initial PLC Resolution Ltd Restaurant Group PLC Rightmove PLC Rio Tinto PLC Robert Walters PLC Rolls-Royce Group PLC Rolls-Royce Group PLC C shs Rotork Plc Royal Bank of Scotland Group PLC Royal Dutch Shell PLC 'A' shs

666,371 40,358 178,161 603,229 95,807 147,760 28,769 64,241 82,374 139,305 104,716 583,904 14,489 20,021 19,212 28,660 1,011,064 30,244 23,727 24,244 4,527,201 24,908 654,633 126,212 13,881 176,394 70,477 487,798 26,888 1,889,853 38,595 474,532 11,263 82,149 975,039 10,263,978

Royal Dutch Shell PLC B 'shs' RPS Group Plc RSA Insurance Group PLC SABMiller PLC Salamander Energy PLC Savills PLC Scottish & Southern Energy PLC SDL PLC Segro PLC Severfield-Rowen PLC Shaftesbury Plc Shanks Group Plc Shire PLC SIG Plc Signet Jewelers Ltd Smart (J) & Co (Contractors) Smith & Nephew PLC Smiths News PLC Soco International PLC Southern Cross Healthcare Ltd Spectris PLC Speedy Hire PLC Spice Plc Spirax-Sarco Engineering Plc Spirent Communications PLC Sportingbet PLC Sports Direct International PLC SSL International PLC St James's Place PLC ST Modwen Properties PLC Stagecoach Group PLC Standard Chartered PLC Standard Life PLC Sthree PLC Synergy Health PLC Tate & Lyle PLC

7,886,399 60,046 3,895,749 4,710,090 26,289 26,130 227,970 24,731 6,130,627 596,846 3,136,924 19,164 516,202 62,581 247,550 27,197 151,400 25,830 61,220 89,873 406,282 18,104 31,031 67,232 22,145 21,991 203,676 114,241 30,234 835,933 292,172 612,301 2,096,835 496,723 31,624 153,697

Taylor Wimpey PLC Telecity Group PLC Tesco PLC Thomas Cook Group PLC Thomson Reuters PLC Tomkins Plc Travis Perkins PLC Tribal Group Plc Trinity Mirror Plc TT electronics PLC TUI Travel PLC Tullett Prebon PLC Tullow Oil PLC UK Coal PLC Ultra Electronics Holdings Umeco Plc Unilever PLC Unite Group Plc United Business Media Ltd Vectura Group PLC Vedanta Resources PLC Venture Production PLC Victrex Plc Vodafone Group PLC VT Group PLC Weir Group Plc/The Wellstream Holdings PLC Wetherspoon (J.D.) Plc WH Smith PLC William Hill PLC Wincanton Plc WM Morrison Supermarkets PLC Wolseley PLC Woolworths Group PLC Workspace Group PLC WPP PLC

122,015 25,884 798,111 1,307,523 1,391,960 1,023,772 165,316 26,156 72,513 134,628 79,884 72,586 141,292 21,911 110,508 31,902 1,957,581 27,082 93,109 23,383 526,897 89,342 59,378 8,783,211 85,825 130,769 57,692 665,495 1,307,801 149,979 523,421 3,674,033 1,047,171 62,623 526,538 2,545,509

Xchanging PLC Xstrata PLC Yell Group PLC Yule Catto & Co Plc Total United Kingdom USA

1st Source Corp 3Com Corp 3M Co 3PAR Inc 99 Cents Only Stores AAON Inc AAR Corp Aaron's Inc Abaxis Inc Abbott Laboratories ABM Industries Inc Abraxis Bioscience Inc Acadia Realty Trust Accenture Ltd Accuray Inc ACE Ltd Aceto Corp ACI Worldwide Inc Acme Packet Inc Acorda Therapeutics Inc Actel Corp Actuant Corp Acuity Brands Inc Acxiom Corp Adaptec Inc ADC Telecommunications Inc Administaff Inc Adobe Systems Inc Adtran Inc Advance Auto Parts Inc

20,350 950,131 15,889 21,352 324,779,293 21,328 780,880 2,764,711 32,541 33,467 30,750 654,091 92,065 28,523 5,624,831 292,891 16,964 1,288,681 4,519,579 26,771 744,813 32,948 811,848 31,275 73,926 23,168 50,849 82,271 984,140 21,272 66,354 21,553 2,605,845 86,172 2,595,008

Advanced Energy Industries Inc Advanced Micro Devices Inc Advent Software Inc Advisory Board Co/The Advocat Inc Aecom Technology Corp Aeropostale Inc Aerovironment Inc AES Corp/The Aetna Inc Affiliated Computer Services Inc Affiliated Managers Group Inc Affymetrix Inc Aflac Inc AGCO Corp Agilent Technologies Inc AGL Resources Inc Agree Realty Corp Air Methods Corp Aircastle Ltd Airgas Inc AK Steel Holding Corp Akamai Technologies Inc Alaska Communications Systems Group Inc Albany International Corp Albemarle Corp Alberto-Culver Co Alexander & Baldwin Inc Alexander's Inc Alexandria Real Estate Equities Inc Alexion Pharmaceuticals Inc Align Technology Inc Alkermes Inc Alleghany Corp Allegiant Travel Co Allete Inc

24,980 74,973 50,602 27,771 7,925 1,663,671 158,614 23,819 195,424 145,551 2,999,344 228,239 75,851 484,731 752,728 1,483,119 171,488 460,969 21,087 746,993 2,086,598 399,082 460,577 23,730 26,328 118,277 145,133 65,103 1,412,485 3,965,668 468,926 53,947 155,335 83,155 24,458 62,025

Alliance Data Systems Corp Alliance HealthCare Services Inc Allied Capital Corp Allied World Assurance Co Holdings Ltd Allos Therapeutics Inc Alloy Inc Allscripts-Misys Healthcare Solutions Inc Allstate Corp/The Almost Family Inc Alnylam Pharmaceuticals Inc Alpha Natural Resources Inc Altera Corp AM Castle & Co AMAG Pharmaceuticals Inc Amazon.com Inc AMB Property Corp Ambac Financial Group Inc Ambassadors Group Inc AMCOL International Corp Amdocs Ltd Amedisys Inc Amerco Inc Ameren Corp America Service Group Inc American Apparel Inc American Campus Communities Inc American Capital Ltd American Dairy Inc American Ecology Corp American Electric Power Co Inc American Equity Investment Life Holding Co American Financial Group Inc/OH American Greetings Corp American International Group Inc American Italian Pasta Co American Medical Systems Holdings Inc

254,338 845,168 70,734 994,539 155,937 97,166 855,137 2,465,274 40,182 61,880 527,184 1,367,855 827,959 426,186 6,495,983 7,399,744 15,906 31,885 23,319 3,828,743 1,434,004 22,945 1,955,698 271,689 29,299 3,327,082 64,217 746,916 24,883 610,980 121,454 1,446,768 486,817 93,191 507,610 1,382,927

American National Insurance Co American Oriental Bioengineering Inc American Physicians Capital Inc American Public Education Inc American Reprographics Co American Science & Engineering Inc American States Water Co American Superconductor Corp American Tower Corp American Vanguard Corp American Woodmark Corp America's Car-Mart Inc AmeriCredit Corp Amerigroup Corp Ameriprise Financial Inc Amerisafe Inc AmerisourceBergen Corp Ameristar Casinos Inc Ameron International Corp Amgen Inc Amkor Technology Inc AMN Healthcare Services Inc Ampco-Pittsburgh Corp Amphenol Corp AMR Corp Amsurg Corp Amtrust Financial Services Inc Amylin Pharmaceuticals Inc Anadarko Petroleum Corp Analogic Corp Andersons Inc/The Angiodynamics Inc Anixter International Inc Annaly Capital Management Inc AnnTaylor Stores Corp ANSYS Inc

58,066 26,948 24,174 24,415 23,118 1,862,110 53,319 76,991 34,071 24,421 33,274 1,847,180 834,826 99,401 2,540,108 21,618 339,574 23,501 475,977 3,018,757 348,270 18,713 195,477 214,906 83,248 2,194,307 26,397 276,348 1,071,435 22,785 2,509,636 22,533 75,435 652,356 742,813 177,918

Anworth Mortgage Asset Corp AO Smith Corp AON Corp Apache Corp Apartment Investment & Management Co Apogee Enterprises Inc Apollo Group Inc Apollo Investment Corp Apple Inc Applied Industrial Technologies Inc Applied Micro Circuits Corp Applied Signal Technology Inc Aptargroup Inc ARA Asset Management Ltd Arbinet Corp Arbitron Inc Arch Chemicals Inc Archer-Daniels-Midland Co ArcSight Inc Arena Pharmaceuticals Inc Arena Resources Inc Ares Capital Corp Argo Group International Holdings Ltd Argon ST Inc Ariba Inc Arkansas Best Corp Armstrong World Industries Inc Arris Group Inc Arrow Electronics Inc Art Technology Group Inc Arthur J Gallagher & Co Aruba Networks Inc ArvinMeritor Inc Asbury Automotive Group Inc Ascent Media Corp Ashford Hospitality Trust Inc

57,635 60,333 998,662 33,413 2,843,407 22,785 6,975,080 60,204 4,762,324 57,780 143,072 31,454 161,604 30,664 20,608 17,160 49,347 5,953,427 38,425 39,207 83,530 62,133 61,228 25,378 460,076 52,779 474,572 741,463 157,160 25,810 131,769 43,174 130,114 689,200 20,516 808,124

Ashland Inc AsiaInfo Holdings Inc Aspen Insurance Holdings Ltd Associated Estates Realty Corp Assurant Inc Assured Guaranty Ltd Astec Industries Inc Astoria Financial Corp AT&T Inc ATC Technology Corp/IL athenahealth Inc Atheros Communications Inc Atlantic Tele-Network Inc Atlas Air Worldwide Holdings Inc Atlas America Inc Atmel Corp ATMI Inc Atmos Energy Corp Atwood Oceanics Inc Autodesk Inc Autoliv Inc Automatic Data Processing Inc AutoNation Inc AutoZone Inc Auxilium Pharmaceuticals Inc AvalonBay Communities Inc Avid Technology Inc Avis Budget Group Inc Avista Corp Avnet Inc Avocent Corp AVX Corp Axis Capital Holdings Ltd Axsys Technologies Inc AZZ Inc B&G Foods Inc

1,762,498 23,910 775,934 273,251 25,850 57,670 22,916 59,393 11,102,601 20,131 810,614 83,161 36,391 1,449,822 55,140 110,256 23,973 162,282 95,786 291,175 2,191,414 1,641,247 967,802 5,486,893 130,749 11,944,571 22,771 47,798 450,886 2,459,310 53,720 26,059 1,423,152 24,827 26,559 27,231

Badger Meter Inc Balchem Corp Baldor Electric Co Bally Technologies Inc Bancfirst Corp Bancorpsouth Inc Bank Mutual Corp Bank of America Corp Bank of Hawaii Corp Bank of New York Mellon Corp/The Bank of the Ozarks Inc BankFinancial Corp Bankrate Inc Banner Corp Bare Escentuals Inc Barnes & Noble Inc Barnes Group Inc Baxter International Inc BE Aerospace Inc Beacon Roofing Supply Inc Beckman Coulter Inc Becton Dickinson and Co Belden Inc Bemis Co Inc Benchmark Electronics Inc Beneficial Mutual Bancorp Inc Berkshire Hathaway Inc Berkshire Hills Bancorp Inc Berry Petroleum Co Best Buy Co Inc Big 5 Sporting Goods Corp Big Lots Inc Bill Barrett Corp Biogen Idec Inc BioMarin Pharmaceutical Inc BioMed Realty Trust Inc

25,310 22,711 69,688 110,849 26,683 101,216 220,760 6,071,642 104,884 1,284,609 19,997 55,949 274,687 24,767 25,986 60,508 42,215 5,938,019 95,120 66,965 3,066,723 8,710,652 56,715 174,985 1,364,866 22,206 1,052,528 22,444 54,525 1,222,124 29,024 541,371 76,190 2,108,786 823,205 3,586,343

Bio-Rad Laboratories Inc Bio-Reference Labs Inc BioScrip Inc BJ's Restaurants Inc BJ's Wholesale Club Inc Black & Decker Corp Black Box Corp Black Hills Corp Blackbaud Inc Blackboard Inc BlackRock Kelso Capital Corp Blount International Inc Blue Coat Systems Inc Blue Nile Inc BlueLinx Holdings Inc Blyth Inc BMC Software Inc Bob Evans Farms Inc/DE Boeing Co/The BOK Financial Corp Borders Group Inc Boston Beer Co Inc Boston Private Financial Holdings Inc Boston Properties Inc Bottomline Technologies Inc Boyd Gaming Corp BPZ Resources Inc Brady Corp Brandywine Realty Trust BRE Properties Inc Briggs & Stratton Corp Brigham Exploration Co Brightpoint Inc Brinker International Inc Brink's Co/The Brink's Home Security Holdings Inc

92,967 29,278 12,751 26,042 736,345 676,903 1,379,102 60,201 57,610 755,136 22,084 27,911 25,502 59,727 230,804 221,451 3,818,197 1,494,078 701,826 144,952 232,776 22,839 20,056 17,384,435 31,990 19,682 18,191 81,433 2,769,944 3,469,756 47,363 25,786 734,424 118,231 85,145 2,233,578

Bristol-Myers Squibb Co Bristow Group Inc Broadcom Corp Broadridge Financial Solutions Inc Brocade Communications Systems Inc Brookdale Senior Living Inc Brookline Bancorp Inc Brooks Automation Inc Brown & Brown Inc Brown Shoe Co Inc Bruker Corp Brunswick Corp/DE Brush Engineered Materials Inc Buckle Inc/The Bucyrus International Inc Buffalo Wild Wings Inc Bunge Ltd Burger King Holdings Inc Burlington Northern Santa Fe Corp CA Inc Cabela's Inc Cabot Corp Cabot Microelectronics Corp Cadence Design Systems Inc Cal Dive International Inc Calamos Asset Management Inc Calavo Growers Inc Calgon Carbon Corp California Pizza Kitchen Inc California Water Service Group Callaway Golf Co Cal-Maine Foods Inc Calpine Corp Camden National Corp Camden Property Trust Cantel Medical Corp

9,982,943 1,651,193 1,018,913 1,129,682 201,338 46,371 21,534 22,822 153,442 27,941 29,986 18,672 23,188 63,756 141,031 50,201 352,723 119,481 454,091 4,776,759 22,785 798,178 30,537 106,380 55,952 516,220 36,734 62,181 1,994,115 62,539 17,218 23,118 173,530 31,519 4,803,388 60,130

Capella Education Co Capital City Bank Group Inc Capital One Financial Corp Capital Southwest Corp CapitalSource Inc Capitol Federal Financial Capstead Mortgage Corp CARBO Ceramics Inc Cardinal Financial Corp Cardinal Health Inc CardioNet Inc Career Education Corp Carlisle Cos Inc Carmike Cinemas Inc Carnival Corp Carpenter Technology Corp Carrizo Oil & Gas Inc Carter's Inc Casey's General Stores Inc Cash America International Inc Cass Information Systems Inc Catalyst Health Solutions Inc Caterpillar Inc Cathay General Bancorp Cato Corp/The Cavium Networks Inc CB Richard Ellis Group Inc Cbeyond Inc CBIZ Inc CBL & Associates Properties Inc CBS Corp CEC Entertainment Inc Cedar Shopping Centers Inc Celanese Corp Celera Corp Centene Corp

64,781 31,213 1,700,243 33,506 78,345 41,354 2,238,671 58,073 30,218 495,176 20,142 153,689 111,331 151,352 997,583 67,299 21,179 3,574,870 95,178 2,491,371 35,497 792,772 1,162,877 16,132 161,531 28,544 166,572 19,937 21,982 1,577,187 652,262 438,555 625,190 107,421 50,514 851,263

Centennial Communications Corp Center Financial Corp Centerpoint Energy Inc Centex Corp Central European Distribution Corp Central Garden and Pet Co Central Pacific Financial Corp Central Vermont Public Service Corp Century Aluminum Co CenturyTel Inc Cephalon Inc Cepheid Inc Ceradyne Inc Ceva Inc CF Industries Holdings Inc CH Energy Group Inc CH Robinson Worldwide Inc Charles Schwab Corp/The Charlotte Russe Holding Inc Charming Shoppes Inc Chart Industries Inc Chattem Inc Checkpoint Systems Inc Cheesecake Factory Inc/The Chemed Corp Chemical Financial Corp Chevron Corp Chico's FAS Inc Childrens Place Retail Stores Inc/The Chimera Investment Corp Chipotle Mexican Grill Inc - Series A Chipotle Mexican Grill Inc - Series B Chiquita Brands International Inc Choice Hotels International Inc Chordiant Software Inc Chubb Corp

61,945 44,523 13,683 82,275 73,801 696,445 21,822 33,529 89,267 1,511,778 1,580,639 50,841 19,072 34,838 116,134 151,098 2,342,644 449,210 379,759 25,841 47,709 1,986,571 60,435 803,844 737,431 21,514 12,995,433 118,293 366,919 153,381 74,041 86,175 28,509 119,823 19,052 4,532,641

Churchill Downs Inc Ciena Corp CIGNA Corp Cincinnati Bell Inc Cincinnati Financial Corp Cinemark Holdings Inc CIRCOR International Inc Cirrus Logic Inc Cisco Systems Inc CIT Group Inc Citi Trends Inc Citigroup Inc Citizens Inc/TX City Holding Co City National Corp/CA CKE Restaurants Inc CKX Inc CLARCOR Inc Clayton Williams Energy Inc Clean Harbors Inc Clear Channel Outdoor Holdings Inc Clearwater Paper Corp Cleco Corp Cliffs Natural Resources Inc Clorox Co CME Group Inc CMS Energy Corp CNA Financial Corp CNA Surety Corp Coach Inc Coca-Cola Bottling Co Consolidated Coca-Cola Co/The Coca-Cola Enterprises Inc Coeur d'Alene Mines Corp Cogent Communications Group Inc Cogent Inc

20,784 70,232 881,341 60,062 915,709 24,421 21,868 26,338 3,089,613 187,638 23,970 1,137,041 20,648 1,668,033 107,788 23,507 28,416 103,638 376,474 645,435 26,795 31,084 2,851,818 811,143 2,662,224 262,220 1,618,623 298,510 27,072 1,901,102 197,086 6,401,749 2,015,900 103,123 28,936 1,667,970

Cognex Corp Cognizant Technology Solutions Corp Cogo Group Inc Cohen & Steers Inc Coherent Inc Cohu Inc Coinstar Inc Coldwater Creek Inc Colgate-Palmolive Co Collective Brands Inc Colonial BancGroup Inc/The Colonial Properties Trust Columbia Sportswear Co Columbus McKinnon Corp/NY Comcast Corp Comerica Inc Comfort Systems USA Inc Commerce Bancshares Inc/Kansas City MO Commercial Metals Co CommScope Inc Community Bank System Inc Community Health Systems Inc Community Trust Bancorp Inc CommVault Systems Inc Compass Minerals International Inc Complete Production Services Inc CompuCredit Holdings Corp Computer Programs & Systems Inc Computer Sciences Corp Compuware Corp Comstock Resources Inc COMSYS IT Partners Inc Comtech Telecommunications Corp ConAgra Foods Inc Conceptus Inc Concho Resources Inc/Midland TX

23,994 601,534 134,551 27,694 83,041 29,046 57,681 159,031 1,561,565 915,404 18,955 1,012,503 23,865 21,463 1,023,641 950,195 196,203 196,172 219,821 145,545 20,228 300,012 20,647 678,249 127,146 21,565 28,404 1,922,005 6,858,293 953,461 106,913 93,015 2,480,969 1,545,196 26,073 123,835

Concur Technologies Inc Conmed Corp ConocoPhillips Conseco Inc Consolidated Communications Holdings Inc Consolidated-Tomoka Land Co Constant Contact Inc Constellation Energy Group Inc Contango Oil & Gas Co Continental Airlines Inc Convergys Corp Con-way Inc Cooper Cos Inc/The Cooper Industries Ltd Cooper Tire & Rubber Co Copart Inc Core-Mark Holding Co Inc Corinthian Colleges Inc Corn Products International Inc Cornell Cos Inc Corning Inc Corporate Executive Board Co/The Corporate Office Properties Trust SBI MD Corrections Corp of America CoStar Group Inc Cougar Biotechnology Inc Cousins Properties Inc Covanta Holding Corp Coventry Health Care Inc Cowen Group Inc CR Bard Inc CRA International Inc Cracker Barrel Old Country Store Inc Crane Co Credit Acceptance Corp Cree Inc

681,065 23,958 8,201,568 22,683 36,153 32,603 27,564 1,099,636 45,979 17,740 408,824 114,304 76,227 60,135 22,970 160,466 466,650 96,641 991,417 1,561,445 1,234,076 60,860 4,684,501 5,324,128 61,516 66,348 993,335 143,825 1,987,107 282,286 804,492 102,698 1,843,347 68,787 23,611 158,467

CROCS Inc Cross Country Healthcare Inc Crown Holdings Inc CSG Systems International Inc CSS Industries Inc CTS Corp Cubic Corp Cubist Pharmaceuticals Inc Cullen/Frost Bankers Inc Cummins Inc Curtiss-Wright Corp CVB Financial Corp CVR Energy Inc CVS Caremark Corp Cyberonics Inc Cybersource Corp Cymer Inc Cypress Bioscience Inc Cypress Semiconductor Corp Cytec Industries Inc Daktronics Inc Danvers Bancorp Inc Darden Restaurants Inc Darling International Inc Data Domain Inc Dawson Geophysical Co DCT Industrial Trust Inc DealerTrack Holdings Inc Dean Foods Co Deckers Outdoor Corp Del Monte Foods Co Dell Inc Delphi Financial Group Inc Delta Petroleum Corp Deltek Inc Deltic Timber Corp

26,768 24,392 203,316 795,054 352,356 219,412 2,352,930 517,813 149,217 2,867,241 1,914,689 20,275 51,837 7,890,800 780,414 903,994 73,381 27,629 935,196 168,571 20,207 29,003 2,719,597 49,923 87,493 27,620 2,216,351 28,867 2,300,549 65,085 824,151 2,705,094 62,987 25,622 32,828 21,834

Deluxe Corp Dendreon Corp DENTSPLY International Inc Developers Diversified Realty Corp Devon Energy Corp DG FastChannel Inc Diamond Foods Inc Diamond Management & Technology Consultants Inc Diamond Offshore Drilling Inc DiamondRock Hospitality Co Dick's Sporting Goods Inc Diebold Inc Digital Realty Trust Inc Digital River Inc Dillard's Inc Dime Community Bancshares DineEquity Inc Diodes Inc Dionex Corp DIRECTV Group Inc/The Discovery Communications Inc DISH Network Corp Dolan Media Co Dolby Laboratories Inc Dollar Financial Corp Dollar Thrifty Automotive Group Inc Dollar Tree Inc Domino's Pizza Inc Domtar Corp Donaldson Co Inc Douglas Emmett Inc Dover Corp Dow Chemical Co/The DPL Inc DR Horton Inc DreamWorks Animation SKG Inc

53,391 417,962 141,340 1,705,951 1,448,442 22,550 25,841 154,307 2,423,040 1,982,945 103,490 979,551 9,607,224 753,682 543,933 33,714 24,074 599,960 75,357 897,425 2,993,165 3,930,712 21,718 195,088 29,802 596,504 3,038,310 19,656 76,097 165,528 3,151,635 5,044,054 2,306,217 189,566 28,710 131,982

Dress Barn Inc Dresser-Rand Group Inc Drew Industries Inc Dril-Quip Inc DTS Inc/CA Duff & Phelps Corp Duke Realty Corp Dun & Bradstreet Corp DuPont Fabros Technology Inc Dycom Industries Inc Dynamex Inc Dynamic Materials Corp DynCorp International Inc Dynegy Inc E*Trade Financial Corp Eagle Materials Inc Earthlink Inc East West Bancorp Inc EastGroup Properties Inc Eastman Chemical Co Eastman Kodak Co eBay Inc EchoStar Corp Eclipsys Corp Ecolab Inc Edison International Education Realty Trust Inc eHealth Inc El Paso Corp El Paso Electric Co Electro Rent Corp Electro Scientific Industries Inc Electronics for Imaging Inc Eli Lilly & Co Embarq Corp EMC Corp/Massachusetts

55,187 676,876 24,383 76,459 25,063 1,311,741 5,436,122 1,429,010 1,450,971 167,015 115,881 29,747 790,514 80,233 57,050 81,757 517,030 208,742 2,186,721 1,211,068 244,915 663,957 56,595 74,106 872,507 2,046,697 192,430 21,797 14,233 1,954,572 30,764 36,243 52,658 10,598,567 318,913 430,735

EMCOR Group Inc Emergency Medical Services Corp Emeritus Corp Emerson Electric Co Empire District Electric Co/The Employers Holdings Inc EMS Technologies Inc Emulex Corp Enbridge Energy Management LLC Encore Acquisition Co Encore Wire Corp Endo Pharmaceuticals Holdings Inc Endurance Specialty Holdings Ltd Ener1 Inc Energen Corp Energizer Holdings Inc Energy Conversion Devices Inc Energy Recovery Inc EnergySolutions Inc EnerNOC Inc EnerSys Ennis Inc EnPro Industries Inc ENSCO International Inc Enstar Group Ltd Entegris Inc Entergy Corp Entertainment Properties Trust Enzo Biochem Inc Enzon Pharmaceuticals Inc EOG Resources Inc Epicor Software Corp EPIQ Systems Inc EQT Corp Equifax Inc Equinix Inc

1,167,817 107,993 20,392 1,581,438 22,952 29,284 25,798 33,214 22,371 883,199 496,729 2,005,046 2,063,800 20,228 812,424 1,505,988 52,387 31,695 583,847 26,749 1,652,488 26,928 22,241 2,014,552 19,081 31,071 141,925 2,165,597 51,973 257,664 1,156,569 16,363 23,634 86,199 2,174,866 181,365

Equity Lifestyle Properties Inc Equity One Inc Equity Residential eResearchTechnology Inc Erie Indemnity Co ESCO Technologies Inc Essex Property Trust Inc Estee Lauder Cos Inc/The Esterline Technologies Corp Ethan Allen Interiors Inc Euronet Worldwide Inc ev3 Inc Everest Re Group Ltd Evergreen Solar Inc Exar Corp EXCO Resources Inc Exelixis Inc Exelon Corp Exide Technologies Expedia Inc Expeditors International of Washington Inc Exponent Inc Express Scripts Inc Exterran Holdings Inc Extra Space Storage Inc Exxon Mobil Corp Ezcorp Inc F5 Networks Inc Facet Biotech Corp Factset Research Systems Inc Fair Isaac Corp Fairchild Semiconductor International Inc Family Dollar Stores Inc FARO Technologies Inc Fastenal Co Federal Home Loan Mortgage Corp

2,450,735 1,467,647 16,287,967 24,924 77,110 82,989 4,659,688 1,956,771 58,373 20,790 2,343,682 29,787 2,856,676 22,340 27,748 157,073 408,214 2,420,974 228,655 194,951 926,119 18,902 7,625,607 66,646 1,877,400 25,478,083 1,694,139 186,778 28,651 138,293 57,277 1,179,387 3,612,859 21,576 424,994 16,667

Federal Mogul Corp Federal National Mortgage Association Federal Realty Investment Trust Federal Signal Corp Federated Investors Inc FedEx Corp FEI Co FelCor Lodging Trust Inc Fidelity National Financial Inc Fidelity National Information Services Inc Fifth Street Finance Corp Fifth Third Bancorp Financial Federal Corp Finisar Corp Finish Line Inc/The First Advantage Corp First Bancorp/Troy NC First Cash Financial Services Inc First Citizens BancShares Inc/NC First Commonwealth Financial Corp First Financial Bancorp First Financial Bankshares Inc First Financial Corp/IN First Financial Holdings Inc First Financial Northwest Inc First Horizon National Corp First Industrial Realty Trust Inc First Merchants Corp First Midwest Bancorp Inc/IL First Niagara Financial Group Inc First Potomac Realty Trust First Solar Inc FirstMerit Corp Fiserv Inc Fisher Communications Inc Flagstone Reinsurance Holdings Ltd

26,286 51,840 8,174,171 21,257 145,031 76,917 67,166 552,177 513,554 178,709 35,469 174,481 47,584 19,182 600,864 35,219 36,261 2,489,458 61,894 16,559 16,252 62,031 19,494 55,990 30,179 176,869 427,076 26,031 16,903 109,203 772,113 425,052 194,333 4,451,482 33,564 24,995

Flextronics International Ltd FLIR Systems Inc Flowers Foods Inc Flowserve Corp Fluor Corp Flushing Financial Corp FMC Corp FNB Corp/PA Foot Locker Inc Force Protection Inc Ford Motor Co Forest City Enterprises Inc Forest Laboratories Inc Forest Oil Corp Forestar Group Inc Formfactor Inc Forrester Research Inc Forward Air Corp Fossil Inc Foundation Coal Holdings Inc FPIC Insurance Group Inc FPL Group Inc Franklin Electric Co Inc Franklin Street Properties Corp Fred's Inc Freeport-McMoRan Copper & Gold Inc Fresh Del Monte Produce Inc Frontier Communications Corp Frontier Oil Corp Fuel Systems Solutions Inc Fulton Financial Corp Fuqi International Inc G&K Services Inc GAMCO Investors Inc GameStop Corp Gannett Co Inc

1,187,459 820,107 117,891 979,272 33,333 27,365 520,826 47,623 1,525,645 3,275,767 559,245 1,818,995 2,020,957 107,959 21,988 63,872 22,739 55,949 78,029 86,786 1,214,779 806,731 24,007 61,362 178,376 1,074,870 1,232,427 141,984 797,366 24,934 66,497 57,518 22,854 14,949 2,017,323 154,974

Gap Inc/The Gardner Denver Inc Garmin Ltd Gartner Inc GATX Corp Gaylord Entertainment Co Genco Shipping & Trading Ltd General Cable Corp General Communication Inc General Electric Co General Maritime Corp General Mills Inc Genesco Inc Genesee & Wyoming Inc Genomic Health Inc Genoptix Inc Genpact Ltd Gen-Probe Inc GenTek Inc Gentex Corp Gentiva Health Services Inc Genworth Financial Inc Geo Group Inc/The GeoEye Inc Geron Corp Getty Realty Corp GFI Group Inc Gilead Sciences Inc Glacier Bancorp Inc Gladstone Capital Corp Glatfelter Glimcher Realty Trust Global Cash Access Holdings Inc Global Crossing Ltd Global Industries Ltd Global Payments Inc

1,150,033 108,676 2,064,759 68,314 1,612,796 46,977 612,886 127,218 28,842 1,183,907 22,717 1,610,035 17,385 61,223 371,900 162,962 126,645 152,493 31,023 103,770 539,943 775,759 71,704 3,776,947 139,349 815,622 32,254 3,833,439 63,841 31,385 19,213 239,185 180,630 25,267 48,842 202,015

GMX Resources Inc Goldman Sachs Group Inc/The Goodrich Petroleum Corp Goodyear Tire & Rubber Co/The Google Inc Gorman-Rupp Co/The GP Strategies Corp Graco Inc GrafTech International Ltd Grand Canyon Education Inc Granite Construction Inc Great Plains Energy Inc Greatbatch Inc Green Mountain Coffee Roasters Inc Greenhill & Co Inc Greenlight Capital Re Ltd Greif Inc Griffon Corp Group 1 Automotive Inc GSI Commerce Inc GT Solar International Inc Guess? Inc Gulf Island Fabrication Inc Gulfmark Offshore Inc Gymboree Corp H&R Block Inc Haemonetics Corp Hain Celestial Group Inc/The Halliburton Co Halozyme Therapeutics Inc Hancock Holding Co Hanesbrands Inc Hanger Orthopedic Group Inc Hanover Insurance Group Inc/The Hansen Natural Corp Harley-Davidson Inc

1,724,626 5,323,341 49,347 713,762 9,034,015 21,860 44,477 88,299 780,604 41,445 82,099 136,737 20,942 150,584 77,791 23,782 705,072 19,265 457,901 24,180 350,670 99,491 90,415 51,127 1,171,747 236,308 874,427 50,604 341,746 25,823 60,185 99,634 1,892,278 117,660 349,116 1,609,503

Harleysville Group Inc Harleysville National Corp Harman International Industries Inc Harmonic Inc Harris Corp Harris Stratex Networks Inc Harsco Corp Harte-Hanks Inc Hartford Financial Services Group Inc Hasbro Inc Hatteras Financial Corp Haverty Furniture Cos Inc Hawaiian Electric Industries Inc Hawaiian Holdings Inc Hawk Corp Haynes International Inc HB Fuller Co HCC Insurance Holdings Inc HCP Inc Headwaters Inc Health Care REIT Inc Health Management Associates Inc Health Net Inc Healthcare Realty Trust Inc Healthcare Services Group Inc Healthsouth Corp Healthspring Inc HealthTronics Inc Healthways Inc Heartland Express Inc Heartland Financial USA Inc Heartland Payment Systems Inc Heckmann Corp Hecla Mining Co Heico Corp Heidrick & Struggles International Inc

945,313 13,060 72,360 25,458 5,550,513 184,362 1,008,706 723,663 925,892 1,657,809 70,590 28,249 111,689 734,782 203,111 25,577 69,540 170,352 15,495,199 43,050 10,122,460 1,846,971 108,019 2,908,055 702,448 760,117 677,283 23,902 26,971 68,169 29,305 80,912 20,261 49,231 1,112,757 22,538

Helen of Troy Ltd Helix Energy Solutions Group Inc Henry Schein Inc Herbalife Ltd Hercules Offshore Inc Hercules Technology Growth Capital Inc Herman Miller Inc Hertz Global Holdings Inc Hewitt Associates Inc Hewlett-Packard Co Hexcel Corp Hibbett Sports Inc Highwoods Properties Inc Hillenbrand Inc Hill-Rom Holdings Inc Hilltop Holdings Inc Hittite Microwave Corp HLTH Corp HMS Holdings Corp HNI Corp Holly Corp Home Bancshares Inc/Conway AR Home Depot Inc Home Properties Inc Horace Mann Educators Corp Hornbeck Offshore Services Inc Horsehead Holding Corp Hospitality Properties Trust Host Hotels & Resorts Inc HOT Topic Inc HRPT Properties Trust HSN Inc HUB Group Inc Hubbell Inc Hudson City Bancorp Inc Human Genome Sciences Inc

154,682 70,475 1,168,293 1,274,308 21,951 21,939 63,936 100,633 165,218 12,064,046 64,594 22,217 4,247,468 71,923 234,927 21,988 58,990 84,869 75,431 58,546 1,468,898 20,542 324,648 3,235,949 1,969,991 42,825 25,301 3,659,746 13,839,688 18,055 2,958,197 27,686 60,361 103,898 630,711 33,112

Humana Inc Huntington Bancshares Inc/OH Huntsman Corp Huron Consulting Group Inc Hutchison Telecommunications Hong Kong Holdings Ltd i2 Technologies Inc IAC/InterActiveCorp Ibasis Inc Iberiabank Corp ICF International Inc Iconix Brand Group Inc ICU Medical Inc IDACORP Inc IDEX Corp Idexx Laboratories Inc II-VI Inc Illinois Tool Works Inc Illumina Inc Imation Corp Immucor Inc Immunogen Inc Imperial Sugar Co IMS Health Inc Incyte Corp Ltd Independent Bank Corp/Rockland MA Infinera Corp Infinity Property & Casualty Corp Informatica Corp Infospace Inc Ingles Markets Inc Ingram Micro Inc Inland Real Estate Corp Innophos Holdings Inc Innospec Inc Insight Enterprises Inc Insituform Technologies Inc

4,262,822 286,164 58,120 64,186 33,045 228,422 175,801 41,860 1,805,113 25,517 78,246 63,523 68,467 125,062 178,064 51,335 2,632,476 282,522 404,555 70,045 200,696 59,821 446,343 25,902 21,104 61,945 22,513 103,490 21,493 30,584 518,382 1,285,449 75,611 229,006 573,220 28,782

Integra LifeSciences Holdings Corp Integral Systems Inc/MD Integrated Device Technology Inc Integrated Electrical Services Inc Intel Corp Interactive Brokers Group Inc Interactive Data Corp IntercontinentalExchange Inc InterDigital Inc/PA Interface Inc Interline Brands Inc Intermec Inc InterMune Inc International Bancshares Corp International Business Machines Corp International Coal Group Inc International Paper Co International Rectifier Corp International Speedway Corp Internet Brands Inc Interpublic Group of Cos Inc Intersil Corp Interval Leisure Group Inc Intrepid Potash Inc Intuit Inc Intuitive Surgical Inc Invacare Corp inVentiv Health Inc Inverness Medical Innovations Inc Invesco Ltd Investment Technology Group Inc Investors Bancorp Inc Investors Real Estate Trust Iowa Telecommunications Services Inc IPC Holdings Ltd IPC The Hospitalist Co Inc

544,072 1,243,248 1,339,839 98,030 5,936,795 57,462 64,103 141,421 1,270,903 23,927 23,229 59,741 28,120 19,136 15,488,251 23,757 154,383 77,573 55,347 32,417 209,287 621,882 25,897 94,955 2,106,566 210,196 493,154 25,026 175,758 479,390 2,488,683 22,624 1,564,733 21,243 640,029 24,711

iPCS Inc IPG Photonics Corp iRobot Corp Isis Pharmaceuticals Inc iStar Financial Inc ITC Holdings Corp Itron Inc ITT Corp ITT Educational Services Inc J Crew Group Inc J&J Snack Foods Corp j2 Global Communications Inc Jabil Circuit Inc Jack Henry & Associates Inc Jack in the Box Inc Jakks Pacific Inc James River Coal Co Janus Capital Group Inc Jarden Corp JDA Software Group Inc JDS Uniphase Corp Jo-Ann Stores Inc John Bean Technologies Corp John Wiley & Sons Inc Johnson & Johnson Jones Apparel Group Inc Jones Lang LaSalle Inc JOS A Bank Clothiers Inc Joy Global Inc JPMorgan Chase & Co Juniper Networks Inc K12 Inc Kaiser Aluminum Corp Kaman Corp Kansas City Life Insurance Co Kansas City Southern

23,094 32,175 24,044 231,504 17,595 16,011,602 144,492 522,075 793,796 95,721 22,167 1,030,380 1,448,370 102,402 2,245,693 23,767 39,705 119,457 106,636 23,124 84,915 3,321,622 21,260 97,522 14,313,580 1,208,719 104,784 2,260,864 165,155 18,792,374 2,131,213 29,787 27,709 23,243 37,373 104,384

Kaydon Corp KB Home KBR Inc KBW Inc Kellogg Co Kelly Services Inc Kendle International Inc Kenexa Corp Kennametal Inc Kensey Nash Corp Key Energy Services Inc Keycorp Keynote Systems Inc Kforce Inc Kilroy Realty Corp Kimball International Inc Kimberly-Clark Corp Kimco Realty Corp Kindred Healthcare Inc Kinetic Concepts Inc King Pharmaceuticals Inc Kirby Corp Kirkland's Inc Kite Realty Group Trust Knight Capital Group Inc Knight Transportation Inc Knoll Inc Knology Inc Kohl's Corp Kopin Corp Koppers Holdings Inc Korn/Ferry International Kraft Foods Inc Kroger Co/The K-Swiss Inc Kulicke & Soffa Industries Inc

846,922 69,688 843,547 1,045,536 3,743,833 21,974 1,006,505 32,149 91,737 24,276 738,500 514,999 148,601 20,352 2,251,220 28,898 3,958,797 8,736,923 1,228,666 1,000,056 1,017,243 117,777 324,444 446,967 657,996 76,644 24,475 25,282 395,956 14,609 28,495 21,292 150,170 3,620,312 28,799 51,889

KV Pharmaceutical Co L-1 Identity Solutions Inc LaBranche & Co Inc Laclede Group Inc/The Lakeland Bancorp Inc Lakes Entertainment Inc Lam Research Corp Lamar Advertising Co Lancaster Colony Corp Lance Inc Landauer Inc Landry's Restaurants Inc Landstar System Inc LaSalle Hotel Properties Lattice Semiconductor Corp Lawson Software Inc Layne Christensen Co LB Foster Co Leap Wireless International Inc Lender Processing Services Inc Lennar Corp Lennox International Inc Lexington Realty Trust Lexmark International Inc LHC Group Inc Liberty Global Inc Liberty Media Corp - Capital Liberty Media Corp - Entertainment Liberty Media Corp - Interactive Liberty Property Trust Life Time Fitness Inc LifePoint Hospitals Inc Ligand Pharmaceuticals Inc Lincare Holdings Inc Lincoln Educational Services Corp Lincoln Electric Holdings Inc

61,445 54,819 261,531 86,889 24,980 67,189 1,624,251 75,282 68,030 21,386 28,287 55,758 133,041 2,510,404 29,415 736,908 1,703,859 23,209 137,209 227,930 186,007 104,092 743,743 917,781 787,141 24,000 83,359 144,191 282,000 6,300,293 58,572 85,096 24,282 695,211 339,248 100,003

Lincoln National Corp Lindsay Corp Linear Technology Corp Lithia Motors Inc Littelfuse Inc Live Nation Inc Liz Claiborne Inc LKQ Corp Loews Corp Loral Space & Communications Inc Louisiana-Pacific Corp Lowe's Cos Inc LSB Industries Inc LSI Corp LTC Properties Inc Ltd Brands Inc Lubrizol Corp Lufkin Industries Inc Lumber Liquidators Inc Luminex Corp Lydall Inc M/I Homes Inc Macerich Co/The Mack-Cali Realty Corp Macrovision Solutions Corp Macy's Inc Magellan Health Services Inc Maidenform Brands Inc Manhattan Associates Inc Manitowoc Co Inc/The MannKind Corp Manpower Inc Mantech International Corp Marathon Oil Corp MarineMax Inc Mariner Energy Inc

840,580 20,352 310,120 323,084 27,703 22,414 39,870 134,341 458,376 19,836 472,507 92,885 1,122,015 1,654,346 1,423,734 203,627 1,409,514 58,351 470,756 62,964 87,126 96,425 3,863,414 4,803,563 147,731 345,513 308,955 21,210 25,313 57,082 30,787 1,164,262 66,332 2,073,026 26,925 83,365

Markel Corp MarketAxess Holdings Inc Marsh & McLennan Cos Inc Marshall & Ilsley Corp Martek Biosciences Corp Marten Transport Ltd Marvel Entertainment Inc Marvell Technology Group Ltd Masco Corp Masimo Corp Massey Energy Co MasTec Inc Mastercard Inc Matrix Service Co Matrixx Initiatives Inc Mattel Inc Matthews International Corp Mattson Technology Inc Max Capital Group Ltd MAXIMUS Inc Maxwell Technologies Inc Maxygen Inc MB Financial Inc MBIA Inc McAfee Inc McDermott International Inc McDonald's Corp Mcgrath Rentcorp McGraw-Hill Cos Inc/The McKesson Corp McMoRan Exploration Co MDC Holdings Inc MDU Resources Group Inc Meadowbrook Insurance Group Inc MeadWestvaco Corp Medarex Inc

173,060 20,553 2,006,039 75,264 381,993 708,237 126,362 3,195,288 1,637,089 85,567 114,387 52,467 439,040 2,379,114 108,534 532,688 72,036 44,946 2,718,598 57,212 19,214 234,443 20,409 50,330 3,595,073 96,123 7,017,311 1,168,080 1,292,899 2,802,062 1,857,882 92,961 271,935 21,169 503,844 491,101

MedAssets Inc Medcath Corp Medco Health Solutions Inc Medical Properties Trust Inc Medicines Co/The Medicis Pharmaceutical Corp Medivation Inc Mednax Inc Medtronic Inc MEMC Electronic Materials Inc Men's Wearhouse Inc/The Mentor Graphics Corp MercadoLibre Inc Merck & Co Inc/NJ Mercury General Corp Meredith Corp Meridian Bioscience Inc Merit Medical Systems Inc Meritage Homes Corp Methode Electronics Inc MetLife Inc Mettler-Toledo International Inc MF Global Ltd MFA Financial Inc MGE Energy Inc MGIC Investment Corp MGM Mirage Michael Baker Corp Micrel Inc Microchip Technology Inc Micron Technology Inc Micros Systems Inc Microsemi Corp Microsoft Corp MicroStrategy Inc Mid-America Apartment Communities Inc

24,007 239,630 3,196,502 1,204,770 25,903 450,125 829,886 123,421 2,460,547 181,572 70,874 19,421 1,055,244 2,492,056 66,947 62,982 718,043 25,131 23,242 62,853 716,988 166,517 174,321 102,550 62,149 50,594 102,587 753,944 23,730 267,800 607,278 935,743 78,821 11,752,415 333,419 3,632,465

Middleby Corp Millicom International Cellular SA Millipore Corp Mine Safety Appliances Co Minerals Technologies Inc Mirant Corp MKS Instruments Inc Mobile Mini Inc Molex Inc Molina Healthcare Inc Molson Coors Brewing Co Momenta Pharmaceuticals Inc Monolithic Power Systems Inc Monro Muffler Inc Monsanto Co Monster Worldwide Inc Montpelier Re Holdings Ltd Moody's Corp Moog Inc Morgan Stanley Morningstar Inc Mosaic Co/The Motorola Inc Move Inc MPS Group Inc MSC Industrial Direct Co MSC.Software Corp MSCI Inc MTS Systems Corp Mueller Industries Inc Mueller Water Products Inc Multi-Fineline Electronix Inc Murphy Oil Corp MWI Veterinary Supply Inc Myers Industries Inc Mylan Inc/PA

640,698 20,322 1,246,395 63,087 50,043 1,730,817 56,968 24,893 155,320 44,310 213,575 25,999 27,613 1,951,139 1,067,246 92,820 1,512,264 16,637 67,575 3,431,307 63,600 2,077,477 1,277,635 24,341 58,969 98,586 24,674 169,775 22,314 1,052,658 22,516 660,698 846,916 26,883 72,944 2,344,890

MYR Group Inc/Delaware Myriad Genetics Inc Myriad Pharmaceuticals Inc Nalco Holding Co NASDAQ OMX Group Inc/The Nash Finch Co NATCO Group Inc National Beverage Corp National CineMedia Inc National Financial Partners Corp National Fuel Gas Co National Health Investors Inc National Healthcare Corp National Instruments Corp National Oilwell Varco Inc National Penn Bancshares Inc National Presto Industries Inc National Retail Properties Inc National Western Life Insurance Co Nationwide Health Properties Inc Natus Medical Inc Navigant Consulting Inc Navigators Group Inc Navistar International Corp NBT Bancorp Inc NBTY Inc NCI Inc NCR Corp Nektar Therapeutics Nelnet Inc Neogen Corp Net 1 UEPS Technologies Inc NetApp Inc Netezza Corp NetFlix Inc Netgear Inc

28,092 295,380 9,724 158,574 1,714,537 880,741 55,900 32,881 25,452 31,639 166,857 1,711,122 23,421 90,306 1,219,330 14,912 35,159 3,853,643 18,061 7,622,100 26,698 55,715 1,595,536 888,422 56,920 108,444 2,131,936 1,228,326 318,098 73,425 31,315 1,995,074 33,469 24,315 140,395 24,469

Netlogic Microsystems Inc Netscout Systems Inc NeuStar Inc Neutral Tandem Inc New Jersey Resources Corp New York Community Bancorp Inc New York Times Co/The NewAlliance Bancshares Inc Newell Rubbermaid Inc NewMarket Corp Newmont Mining Corp Newpark Resources Newport Corp NIC Inc Nicor Inc NII Holdings Inc NIKE Inc NiSource Inc Noble Corp Noble Energy Inc Nordson Corp Norfolk Southern Corp Northeast Utilities Northern Trust Corp Northfield Bancorp Inc Northwest Bancorp Inc Northwest Natural Gas Co Northwest Pipe Co NorthWestern Corp Novatel Wireless Inc Novell Inc Novellus Systems Inc Noven Pharmaceuticals Inc NRG Energy Inc NTELOS Holdings Corp Nu Skin Enterprises Inc

61,911 15,928 119,512 223,367 177,061 342,706 56,988 74,366 962,499 62,353 875,985 339,765 27,708 30,307 101,511 990,632 8,267,535 93,255 2,740,992 295,760 629,613 35,005,080 47,705,310 1,054,925 34,082 23,291 75,105 21,463 523,501 1,076,329 107,453 502,400 28,677 204,027 22,735 632,973

NutriSystem Inc NuVasive Inc NV Energy Inc Nvidia Corp NVR Inc NYMAGIC Inc NYSE Euronext Occidental Petroleum Corp Oceaneering International Inc O'Charleys Inc Och-Ziff Capital Management Group LLC Ocwen Financial Corp Odyssey HealthCare Inc Odyssey Re Holdings Corp Office Depot Inc OfficeMax Inc OGE Energy Corp Oil States International Inc Oilsands Quest Inc Old Dominion Freight Line Inc Old National Bancorp/IN Old Republic International Corp Olin Corp Olympic Steel Inc OM Group Inc Omega Healthcare Investors Inc Omnicare Inc Omnicell Inc Omnicom Group Inc Omniture Inc Omnivision Technologies Inc ON Semiconductor Corp One Liberty Properties Inc OneBeacon Insurance Group Ltd Onyx Pharmaceuticals Inc Oplink Communications Inc

22,383 806,792 1,204,804 356,756 1,640,294 17,141 146,051 40,605 160,127 538,322 656,610 22,024 22,195 61,670 874,396 163,815 187,652 78,483 22,081 559,673 53,057 117,147 1,273,797 79,325 67,197 7,213,898 2,900,865 28,211 1,942,646 65,869 27,266 180,820 57,624 150,618 261,747 29,864

Opnet Technologies Inc Optimer Pharmaceuticals Inc optionsXpress Holdings Inc Oracle Corp Orbital Sciences Corp Orient-Express Hotels Ltd Orion Marine Group Inc Ormat Technologies Inc Orthovita Inc Oshkosh Corp OSI Pharmaceuticals Inc OSI Systems Inc Osiris Therapeutics Inc Otter Tail Corp Outdoor Channel Holdings Inc Overseas Shipholding Group Inc Owens & Minor Inc Owens Corning Owens-Illinois Inc Pacer International Inc Pacific Capital Bancorp NA Pacific Sunwear Of California Packaging Corp of America Pactiv Corp PacWest Bancorp PAETEC Holding Corp Pall Corp Palm Inc Palomar Medical Technologies Inc Panera Bread Co Pantry Inc/The Papa John's International Inc Par Pharmaceutical Cos Inc Paragon Shipping Inc Parametric Technology Corp Parexel International Corp

29,435 27,712 55,139 4,455,380 2,152,507 30,694 1,580,889 62,133 38,160 520,729 239,596 25,724 170,527 60,685 28,234 1,655,233 621,334 71,022 185,667 127,826 7,817 21,266 97,530 83,511 16,227 20,006 85,111 130,452 29,420 107,647 2,465,383 49,708 28,064 162,056 86,545 66,595

Park Electrochemical Corp Park National Corp Parker Drilling Co Parker Hannifin Corp Parkway Properties Inc/Md PartnerRe Ltd Patriot Coal Corp Paychex Inc PDL BioPharma Inc Peet's Coffee & Tea Inc Pegasystems Inc Penn National Gaming Inc Penn Virginia Corp Pennsylvania Real Estate Investment Trust Penske Auto Group Inc Penson Worldwide Inc Peoples Bancorp Inc/OH People's United Financial Inc PEP Boys-Manny Moe & Jack Pepco Holdings Inc Pepsi Bottling Group Inc PepsiAmericas Inc PepsiCo Inc/NC Perficient Inc Pericom Semiconductor Corp PerkinElmer Inc Perot Systems Corp PetMed Express Inc Petroleum Development Corp PF Chang's China Bistro Inc Pfizer Inc PG&E Corp Pharmaceutical Product Development Inc PharMerica Corp Phase Forward Inc PHH Corp

26,588 26,170 27,468 1,140,648 829,806 2,011,551 455,851 1,306,551 624,818 1,405,295 439,802 134,625 52,840 787,107 924,550 47,002 28,952 728,597 37,567 1,988,171 5,506,287 53,702 9,172,443 25,897 27,295 128,929 84,060 20,881 21,771 59,185 17,309,077 4,568,474 22,142 160,276 25,675 162,772

Phillips-Van Heusen Corp Phoenix Cos Inc/The Pico Holdings Inc Piedmont Natural Gas Co Inc Pine Agritech Ltd Pinnacle Entertainment Inc Pinnacle Financial Partners Inc Pinnacle West Capital Corp Pioneer Drilling Co Piper Jaffray Cos Pitney Bowes Inc Plains Exploration & Production Co Plantronics Inc Platinum Underwriters Holdings Ltd Plexus Corp PMA Capital Corp PMC - Sierra Inc PNC Financial Services Group Inc PNM Resources Inc Polaris Industries Inc Polo Ralph Lauren Corp Polycom Inc PolyOne Corp Polypore International Inc Polytec Asset Holdings Ltd Pool Corp Popular Inc Portfolio Recovery Associates Inc Portland General Electric Co Post Properties Inc Potlatch Corp Powell Industries Inc PPG Industries Inc Praxair Inc Precision Castparts Corp Premiere Global Services Inc

101,828 20,624 53,109 118,852 390,201 44,457 16,388 1,775,551 16,971 713,594 2,481,414 1,277,554 72,901 2,160,447 63,168 215,630 120,269 1,617,885 664,622 69,416 229,180 115,775 295,347 37,765 32,268 61,315 49,358 53,767 90,213 1,596,341 67,437 62,947 813,029 998,359 1,689,179 26,774

Pre-Paid Legal Services Inc Prestige Brands Holdings Inc PRG-Schultz International Inc priceline.com Inc Pricesmart Inc Pride International Inc PrivateBancorp Inc ProAssurance Corp Procter & Gamble Co/The Progenics Pharmaceuticals Inc Progress Software Corp ProLogis ProLogis European Properties Prospect Capital Corp Prosperity Bancshares Inc Protective Life Corp Provident Financial Services Inc Provident New York Bancorp Prudential Financial Inc PS Business Parks Inc PSS World Medical Inc Psychiatric Solutions Inc Public Service Enterprise Group Inc Public Storage QLogic Corp Qualcomm Inc Quality Systems Inc Quanex Building Products Corp Quest Software Inc Questar Corp Questcor Pharmaceuticals Inc Quicksilver Resources Inc Quidel Corp Quiksilver Inc Qwest Communications International Inc Rackspace Hosting Inc

26,916 21,835 105,133 2,699,149 23,271 478,001 51,474 85,489 7,053,500 34,119 101,403 9,787,957 1,414,886 21,303 82,748 103,393 42,050 22,563 3,357,327 4,980,093 77,149 84,100 3,856,868 22,594,528 103,742 3,143,754 79,136 27,712 1,252,405 370,198 2,167,336 76,006 26,971 19,705 107,501 36,372

Radian Group Inc RadioShack Corp Rambus Inc Ramco-Gershenson Properties Trust Range Resources Corp Raven Industries Inc Raymond James Financial Inc Rayonier Inc RBC Bearings Inc RealNetworks Inc Realty Income Corp Red Hat Inc Red Robin Gourmet Burgers Inc Redwood Trust Inc Regal Entertainment Group Regal Hotels International Holdings Ltd Regal-Beloit Corp Regency Centers Corp Regeneron Pharmaceuticals Inc Regions Financial Corp Regis Corp RehabCare Group Inc Reinsurance Group of America Inc Reliance Steel & Aluminum Co Renaissance Learning Inc Renasant Corp Rent-A-Center Inc/TX Republic Airways Holdings Inc Res-Care Inc ResMed Inc Resources Connection Inc Revlon Inc RF Micro Devices Inc Rigel Pharmaceuticals Inc RightNow Technologies Inc Riskmetrics Group Inc

22,254 118,524 107,394 605,171 223,302 23,711 111,516 566,429 25,255 28,981 6,268,450 99,241 20,239 77,416 80,011 37,821 754,177 7,342,408 80,222 736,056 59,126 202,918 156,281 177,601 29,856 25,505 811,956 490,661 19,867 628,589 58,311 34,430 78,728 31,806 29,145 24,466

Rite Aid Corp Riverbed Technology Inc RLI Corp Robbins & Myers Inc Rock-Tenn Co Rockwell Collins Inc Rockwood Holdings Inc Rofin-Sinar Technologies Inc Rogers Corp Rollins Inc Rosetta Resources Inc Ross Stores Inc Rowan Cos Inc Royal Gold Inc RPC Inc RPM International Inc RR Donnelley & Sons Co RRI Energy Inc RTI Biologics Inc RTI International Metals Inc Ruby Tuesday Inc Ruddick Corp Rush Enterprises Inc Ryder System Inc Ryland Group Inc S&T Bancorp Inc S1 Corp Safety Insurance Group Inc Safeway Inc Saia Inc SAIC Inc Saks Inc Salesforce.com Inc Salix Pharmaceuticals Ltd Sally Beauty Holdings Inc Sanderson Farms Inc

65,093 203,961 55,326 20,736 1,705,360 5,878,547 58,598 52,512 24,921 34,697 534,276 4,498,340 328,472 1,956,431 18,046 110,377 411,848 465,261 25,827 829,219 58,601 68,574 21,581 918,024 59,506 16,880 23,433 23,564 6,490,182 569,937 1,081,250 27,911 241,519 22,831 22,510 55,560

SanDisk Corp SandRidge Energy Inc Sandy Spring Bancorp Inc Sanmina-SCI Corp Sapient Corp Sara Lee Corp Saul Centers Inc Savient Pharmaceuticals Inc SAVVIS Inc Scansource Inc SCBT Financial Corp Schawk Inc Schering-Plough Corp Schnitzer Steel Industries Inc Scholastic Corp School Specialty Inc Schulman A Inc Schweitzer-Mauduit International Inc Scientific Games Corp Scotts Miracle-Gro Co/The Scripps Networks Interactive Inc Seaboard Corp SeaBright Insurance Holdings Inc SEACOR Holdings Inc Seagate Technology Sealed Air Corp Sears Holdings Corp Seattle Genetics Inc SEI Investments Co Selective Insurance Group Semtech Corp Senior Housing Properties Trust Sensient Technologies Corp Sepracor Inc Service Corp International/US Shaw Group Inc/The

1,881,872 82,664 20,423 117,016 30,100 360,229 885,548 59,389 24,745 56,661 21,951 30,142 3,905,970 81,599 48,879 24,958 1,770,375 29,403 80,335 113,461 38,837 26,165 34,403 730,753 2,007,019 144,028 20,485 922,232 13,026 1,619,129 933,282 5,385,729 76,650 1,215,815 83,442 240,829

Shenandoah Telecommunications Co Sherwin-Williams Co/The ShoreTel Inc Shuffle Master Inc Shutterfly Inc SIGA Technologies Inc Sigma Designs Inc Sigma-Aldrich Corp Signature Bank/New York NY Silgan Holdings Inc Silicon Graphics International Corp Silicon Laboratories Inc Simmons First National Corp Simon Property Group Inc Simpson Manufacturing Co Inc SiRF Technology Holdings Inc Sirius XM Radio Inc Sirona Dental Systems Inc SJW Corp Skechers U.S.A. Inc Skilled Healthcare Group Inc Skywest Inc Skyworks Solutions Inc SL Green Realty Corp SLM Corp Smart Balance Inc Smith & Wesson Holding Corp Smith Micro Software Inc Smithfield Foods Inc Smithtown Bancorp Inc Snap-On Inc Sohu.com Inc Solera Holdings Inc Solutia Inc Somanetics Corp Sonic Automotive Inc

25,057 273,709 35,814 33,723 881,835 59,861 27,237 650,162 79,396 105,962 117,221 485,085 24,656 38,191,884 63,412 26,647 111,072 21,601 24,518 24,131 27,786 1,207,688 111,720 4,716,644 163,039 19,944 97,326 65,184 120,506 29,592 97,434 125,986 231,064 23,118 953,186 26,663

Sonic Corp SonicWALL Inc Sonoco Products Co SonoSite Inc Sonus Networks Inc Sotheby's South Jersey Industries Inc Southern Copper Corp Southern Union Co Southside Bancshares Inc Southwest Airlines Co Southwest Bancorp Inc/Stillwater OK Southwest Gas Corp Southwestern Energy Co Sovran Self Storage Inc Spartan Motors Inc Spartan Stores Inc Spartech Corp Specialty Underwriters' Alliance Inc Spectrum Pharmaceuticals Inc Speedway Motorsports Inc Spherion Corp Spirit Aerosystems Holdings Inc Sprint Nextel Corp SPSS Inc SPX Corp SRA International Inc St Joe Co/The St Jude Medical Inc St Mary Land & Exploration Co Stage Stores Inc Stamps.com Inc StanCorp Financial Group Inc Standard Microsystems Corp Standard Motor Products Inc Standard Parking Corp

24,773 24,532 166,371 1,192,918 41,741 75,965 70,017 457,693 144,545 21,127 62,241 36,122 294,455 7,992,056 1,380,031 230,868 185,525 415,664 103,087 407,436 27,613 125,292 97,425 811,968 2,354,136 906,473 56,860 171,423 437,667 90,120 22,255 302,390 88,391 28,384 361,286 319,362

Standard Register Co/The Stanley Inc Starent Networks Corp State Auto Financial Corp State Street Corp STEC Inc Steel Dynamics Inc Steelcase Inc Steiner Leisure Ltd StellarOne Corp Stepan Co STERIS Corp Sterling Bancorp/NY Sterling Bancshares Inc/TX Sterling Construction Co Inc Sterling Financial Corp/WA Steven Madden Ltd Stewart Enterprises Inc Stewart Information Services Corp Stifel Financial Corp Stillwater Mining Co Stone Energy Corp Stratasys Inc Strayer Education Inc Stryker Corp SuccessFactors Inc Suffolk Bancorp Sun Bancorp Inc/NJ Sun Communities Inc Sun Healthcare Group Inc Sun Microsystems Inc Sunoco Inc Sunstone Hotel Investors Inc Superior Energy Services Inc Superior Industries International Inc Supertex Inc

44,014 541,607 828,651 24,313 2,832,437 35,798 190,874 28,700 23,415 21,990 27,132 100,648 25,502 1,365,366 1,127,186 12,535 188,503 194,199 17,573 81,659 25,562 861,315 28,841 201,451 1,324,409 25,508 29,775 23,989 504,146 19,520 225,291 2,113,842 1,079,477 85,310 23,943 19,381

SUPERVALU Inc SurModics Inc Susquehanna Bancshares Inc SVB Financial Group Swift Energy Co Switch & Data Facilities Co Inc SWS Group Inc SY Bancorp Inc Sybase Inc Sycamore Networks Inc SYKES Enterprises Inc Symantec Corp Symmetry Medical Inc Synaptics Inc Synchronoss Technologies Inc Syniverse Holdings Inc SYNNEX Corp Synopsys Inc Synovus Financial Corp Syntel Inc Sysco Corp Take-Two Interactive Software Inc Taleo Corp Tanger Factory Outlet Centers Taubman Centers Inc TCF Financial Corp TD Ameritrade Holding Corp Team Inc Tech Data Corp Techne Corp TECO Energy Inc Tecumseh Products Co Tejon Ranch Co Tekelec TeleCommunication Systems Inc Teledyne Technologies Inc

1,844,365 24,454 37,666 873,998 25,702 14,474 25,878 22,349 1,183,776 29,474 25,077 6,561,622 27,336 89,472 24,623 2,829,095 634,733 2,209,226 65,576 63,114 1,203,090 64,254 28,203 3,098,822 4,034,390 891,667 468,152 1,618,282 995,036 147,731 154,566 254,816 24,535 445,415 1,830,732 75,834

Teleflex Inc Telephone & Data Systems Inc TeleTech Holdings Inc Tellabs Inc Temple-Inland Inc Tempur-Pedic International Inc Tenet Healthcare Corp Tennant Co Tenneco Inc Teradata Corp Teradyne Inc Terex Corp Terra Industries Inc Tesoro Corp Tessco Technologies Inc Tessera Technologies Inc Tetra Tech Inc Tetra Technologies Inc Texas Capital Bancshares Inc Texas Industries Inc Texas Instruments Inc Texas Roadhouse Inc Theravance Inc Thermo Fisher Scientific Inc Thomas & Betts Corp Thor Industries Inc Thoratec Corp THQ Inc TIBCO Software Inc TICC Capital Corp Ticketmaster Entertainment Inc Tidewater Inc Timberland Co/The Time Warner Cable Inc Time Warner Inc Timken Co

110,726 401,630 111,297 957,064 88,842 68,598 93,158 22,711 45,773 1,121,734 84,718 157,033 250,397 1,322,405 85,443 1,069,268 114,949 52,837 23,881 58,073 7,561,862 513,199 60,852 743,653 102,289 50,932 103,311 29,843 3,475,867 169,831 33,696 1,565,854 53,260 588,520 6,488,534 462,489

Titan International Inc Titanium Metals Corp TiVo Inc TJX Cos Inc TNS Inc Tollgrade Communications Inc Tompkins Financial Corp Tootsie Roll Industries Inc Toro Co Tower Group Inc TowneBank/Portsmouth VA Tractor Supply Co TradeStation Group Inc TransDigm Group Inc Transocean Ltd Travelers Cos Inc/The Tredegar Corp Tree.com Inc TreeHouse Foods Inc Trimble Navigation Ltd Trinity Industries Inc TriQuint Semiconductor Inc Triumph Group Inc True Religion Apparel Inc TrueBlue Inc Trustco Bank Corp NY Trustmark Corp TRW Automotive Holdings Corp TTM Technologies Inc Tupperware Brands Corp Tutor Perini Corp tw telecom inc Tyco Electronics Ltd Tyco International Ltd Tyler Technologies Inc Tyson Foods Inc

23,063 76,357 76,036 666,608 1,881,368 33,165 22,113 20,960 73,850 1,641,034 19,395 95,539 31,306 892,374 1,199,290 7,149,817 88,416 103,048 71,059 157,252 71,485 650,430 567,935 27,527 19,450 21,896 71,578 696,595 24,575 104,433 1,475,252 106,323 209,038 8,686,680 21,701 2,031,969

UDR Inc UGI Corp UIL Holdings Corp Ulta Salon Cosmetics & Fragrance Inc Ultimate Software Group Inc Ultra Petroleum Corp Ultratech Inc UMB Financial Corp Umpqua Holdings Corp Under Armour Inc Unifirst Corp/MA Union Pacific Corp Unisource Energy Corp Unisys Corp Unit Corp United America Indemnity Ltd United Bankshares Inc United Community Banks Inc/GA United Fire & Casualty Co United Natural Foods Inc United Online Inc United Parcel Service Inc United Rentals Inc United States Cellular Corp United States Steel Corp United Stationers Inc United Technologies Corp United Therapeutics Corp UnitedHealth Group Inc Unitrin Inc Universal American Corp/NY Universal Display Corp Universal Electronics Inc Universal Forest Products Inc Universal Health Realty Income Trust Universal Health Services Inc

4,299,388 365,759 51,868 29,182 29,923 872,880 22,803 82,146 17,969 55,128 22,945 1,386,902 122,908 27,272 80,599 120,001 57,135 16,772 21,179 76,962 1,233,091 601,556 27,965 269,756 569,037 64,613 5,517,080 1,067,033 1,387,535 259,772 21,538 25,665 21,795 25,533 1,016,609 179,064

Universal Technical Institute Inc Unum Group URS Corp Urstadt Biddle Properties Inc US Bancorp USA Mobility Inc USA Truck Inc USEC Inc USG Corp USI Holdings Ltd U-Store-It Trust UTi Worldwide Inc Vaalco Energy Inc Vail Resorts Inc Valassis Communications Inc Valeant Pharmaceuticals International Valero Energy Corp Validus Holdings Ltd Valley National Bancorp Valmont Industries Inc Valspar Corp Valueclick Inc Vanda Pharmaceuticals Inc Varian Inc Varian Semiconductor Equipment Associates Inc VCA Antech Inc Vectren Corp Veeco Instruments Inc Ventas Inc VeriFone Holdings Inc VeriSign Inc Verizon Communications Inc Vertex Pharmaceuticals Inc VF Corp Viacom Inc Viad Corp

23,047 367,635 3,111,331 632,492 4,694,387 1,014,418 199,321 52,164 55,795 12,493 683,791 329,339 20,003 53,601 26,409 134,677 3,673,108 57,316 104,486 88,484 138,870 965,443 352,183 79,148 122,005 152,444 126,482 30,415 12,535,110 26,629 1,234,565 985,736 241,803 1,623,418 450,391 23,882

Viasat Inc Vignette Corp Viropharma Inc Visa Inc Vishay Intertechnology Inc VistaPrint Ltd Vital Images Inc Vivus Inc Vocus Inc Volcano Corp Volterra Semiconductor Corp Vornado Realty Trust VST Holdings Ltd W&T Offshore Inc Wabash National Corp WABCO Holdings Inc Wabtec Corp Waddell & Reed Financial Inc Wal-Mart Stores Inc Walter Energy Inc Walter Investment Management Corp Warnaco Group Inc/The Warner Chilcott Ltd Warner Music Group Corp Washington Federal Inc Washington Real Estate Investment Trust Washington Trust Bancorp Inc Waste Connections Inc Waste Management Inc Waters Corp Watsco Inc Watson Wyatt Worldwide Inc Watts Water Technologies Inc Wausau Paper Corp WD-40 Co Weatherford International Ltd

31,627 103,527 23,801 450,773 1,023,007 114,954 31,538 30,973 24,378 614,611 16,153 18,819,960 28,683 413,702 30,905 753,138 518,951 1,019,421 8,482,521 139,858 22,618 109,796 744,424 27,995 80,210 3,705,312 30,191 127,793 113,023 182,459 82,882 104,254 49,877 18,617 26,860 337,314

Websense Inc Webster Financial Corp Weight Watchers International Inc Weingarten Realty Investors Weis Markets Inc WellCare Health Plans Inc WellPoint Inc Wells Fargo & Co Wendy's/Arby's Group Inc Werner Enterprises Inc WesBanco Inc WESCO International Inc West Marine Inc West Pharmaceutical Services Inc Westamerica Bancorporation Westar Energy Inc Western Alliance Bancorp Western Digital Corp Western Refining Inc Western Union Co/The Westlake Chemical Corp Wet Seal Inc/The Weyerhaeuser Co WGL Holdings Inc Whirlpool Corp Whiting Petroleum Corp Whitney Holding Corp/LA Willbros Group Inc Williams Cos Inc/The Williams-Sonoma Inc Willis Group Holdings Ltd Wilmington Trust Corp Wilshire Bancorp Inc Wind River Systems Inc Winn-Dixie Stores Inc Wintrust Financial Corp

813,788 26,031 67,444 4,165,877 186,280 319,333 4,474,612 9,232,170 121,673 626,564 17,956 1,115,313 11,057 75,316 99,557 141,902 26,397 3,206,336 38,036 608,287 21,990 18,956 210,517 98,858 1,640,167 119,136 47,919 946,264 766,057 1,306,823 1,966,093 107,228 33,730 38,919 52,266 19,833

WMS Industries Inc Wolverine World Wide Inc Woodward Governor Co World Acceptance Corp World Fuel Services Corp World Wrestling Entertainment Inc Worthington Industries Inc WR Grace & Co Wright Express Corp Wright Medical Group Inc WSFS Financial Corp WW Grainger Inc Wyeth Wyndham Worldwide Corp XenoPort Inc Xerox Corp Xilinx Inc Xiwang Sugar Holdings Co Ltd XL Capital Ltd XTO Energy Inc YRC Worldwide Inc Yum! Brands Inc Zebra Technologies Corp Zenith National Insurance Corp Zep Inc Zions Bancorporation Zoll Medical Corp Zoltek Cos Inc Zoran Corp Total USA Venezuela

Harvest Natural Resources Inc Total Venezuela Grand Total

2,403,172 85,134 85,582 1,017,322 1,390,133 25,205 541,680 63,015 360,729 683,984 29,511 4,032,065 6,025,153 829,321 28,614 3,361,843 340,939 441,711 247,669 4,784,125 21,632 5,496,622 102,266 57,025 22,322 433,535 26,869 30,009 873,279 1,788,657,205 105,718 105,718 5,220,913,309

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