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13 Holdings Ltd/The Shares Hong Kong1-800-Flowers.com Inc Shares US1st Source Corp Shares US21Vianet Group Inc Shares US2U Inc Shares US360 Capital Industrial Fund Shares Australia361 Degrees Shares Hong Kong3D Systems Corp Shares US3i Group Shares UK3i Infrastructure Shares UK3M Shares US3P Learning Ltd Shares Australia3SBio Inc Shares Hong Kong4imprint Group PLC Shares UK500.com Ltd Shares US51job Inc Shares US58.com Inc Shares US77 Bank Ltd/The Shares Japan888 Holdings Shares UK8x8 Inc Shares US99 Wuxian Shares AustraliaA Schulman Inc Shares USA&W Revenue Royalties Income Fund Shares CanadaA10 Networks Inc Shares USA2A Shares ItalyAA Plc Shares UKAAC Holdings Inc Shares USAAC Technologies Holdings Inc Shares Hong KongAalberts Inds Shares The NetherlandsAAON Inc Shares USAAR Corp Shares USAareal Bank Shares GermanyAarhusKarlshamn Shares SwedenAaron's Inc Shares USAB Science SA Shares FranceAbacus Property Group Shares AustraliaAbaxis Inc Shares USABB Shares SwitzerlandABB (Sweden) Shares SwedenABB Ltd Shares SwitzerlandABB Ltd Shares USAbbott Labs Shares USAbbVie Inc Shares USABC Arbitrage Shares FranceAbcam Shares UKABC-Mart Inc Shares JapanAbengoa SA - A Shares SpainAbengoa SA - B Shares SpainAbengoa Yield plc Shares USAbercrombie Shares USAberdeen Asian Shares UK

Aberdeen Asian Smaller Companies Investment Trust Shares UKAberdeen Asia-Pacific Income Fund Inc Shares USAberdeen Asia-Pacific Income Investment Co Ltd Shares CanadaAberdeen Asset Management Shares UKAberdeen New Dawn Investment Trust Shares UKAberdeen UK Tracker Trust Shares UKAberforth Smaller Companies Trust Shares UKAbertis Infraestructuras Shares SpainABF Pan Asia Bond Index Fund Shares Hong KongABG Sundal Collier Holding ASA Shares NorwayABIOMED Inc Shares USAblynx NV Shares BelgiumABM Industries Inc Shares USABN AMRO Group Shares The NetherlandsAbraxas Petroleum Corp Shares USAbsolute Software Corp Shares CanadaAcacia Mining PLC Shares UKAcacia Research Corp Shares USAcadia Healthcare Co Inc Shares USACADIA Pharmaceuticals Inc Shares USAcadia Realty Trust Shares USAcal PLC Shares UKAccelerate Diagnostics Inc Shares USAcceleron Pharma Inc Shares USAccell Group Shares The NetherlandsAccenture Shares USAccess Co Ltd Shares JapanAcciona Shares SpainACCO Brands Corp Shares USAccor Shares FranceAccordia Golf Co Ltd Shares JapanAccordia Golf Trust Shares SingaporeAccuray Inc Shares USAccuride Corp Shares USAcea Shares ItalyAcerinox SA Shares SpainAceto Corp Shares USAchilles Corp Shares JapanAchillion Pharmaceuticals Inc Shares USACI Worldwide Inc Shares USAckermans & van Haaren NV Shares BelgiumAcom Co Ltd Shares JapanAconex Ltd Shares AustraliaAcorda Therapeutics Inc Shares USAcrux Shares AustraliaACS Shares SpainActelion Shares SwitzerlandActive Biotech Shares SwedenActivia Properties Inc Shares JapanActivision Shares USActua Corp Shares USActuant Corp Shares USAcucela Inc Shares JapanAcuity Brands Inc Shares USAcxiom Corp Shares US

Adairs Ltd Shares AustraliaAdams Express Co Shares USAdastria Holdings Co Ltd Shares JapanAddtech B Shares SwedenAdecco Shares SwitzerlandAdecoagro SA Shares USADEKA Corp Shares JapanAdelaide Brighton Shares AustraliaAdeptus Health Inc Shares USAderans Co Ltd Shares JapanAdidas Shares GermanyAditya Birla Minerals Shares AustraliaAdler Real Estate AG Shares GermanyAdmiral Group Shares UKADO Properties SARL Shares GermanyAdobe Systems Shares USAdocia Shares FranceADTRAN Inc Shares USAdva Shares GermanyAdvance Auto Parts Inc Shares USAdvance Residence Investment Corp Shares JapanAdvanced Drainage Systems Inc Shares USAdvanced Energy Industries Inc Shares USAdvanced Medical Solutions Group PLC Shares UKAdvanced Micro Devices Shares USAdvanced Semiconductor Engineering Inc Shares USAdvantage Oil & Gas Ltd (CA) Shares CanadaAdvantage Oil & Gas Ltd (US) Shares USAdvantest Shares JapanAdvaxis Inc Shares USAdvent Claymore Convertible Securities and Income Fund Shares USAdveo Group International SA Shares SpainAdverum Biotechnologies Inc Shares USAdvisorShares Newfleet Multi-Sector Income ETF Shares USAdvisory Board Co/The Shares USAECOM Technology Corp Shares USAecon Group Inc Shares CanadaAedifica SA Shares BelgiumAegean Marine Shares USAegerion Pharmaceuticals Inc Shares USAegion Corp Shares USAEGON Shares The NetherlandsAegon NV Shares USAena SA Shares SpainAEON Shares JapanAeon Credit Service Co Ltd Shares JapanAeon Delight Co Ltd Shares JapanAeon Mall Co Ltd Shares JapanAEON REIT Investment Corp Shares JapanAEP Industries Inc Shares USAerCap Holdings NV Shares USAerie Pharmaceuticals Inc Shares USAerojet Rocketdyne Holdings Inc Shares USAeroports Paris Shares FranceAeropostale Shares US

Aerovironment Inc Shares USAetna Shares USÅF B Shares SwedenAF Gruppen ASA Shares NorwayAffiliated Managers Group Inc Shares USAffine Shares FranceAFG Arbonia-Forster Holding AG Shares SwitzerlandAflac Inc (JP) Shares JapanAflac Inc (US) Shares USAfrica Oil Corp (CA) Shares CanadaAfrica Oil Corp (Sweden) Shares SwedenAG Barr Shares UKAG Growth International Inc Shares CanadaAG Mortgage Investment Trust Inc Shares USAGCO Corp Shares USAgeas Shares BelgiumAgellan Commercial Real Estate Investment Trust Shares CanadaAgenus Inc Shares USAGF Management Ltd Shares CanadaAGFA-Gevaert NV Shares BelgiumAggreko Shares UKAgile Property Shares Hong KongAgilent Technologies Shares USAgios Pharmaceuticals Inc Shares USAGL Energy Shares AustraliaAgnico Eagle Mines Ltd (CA) Shares CanadaAgnico Eagle Mines Ltd (US) Shares USAgree Realty Corp Shares USAgricultural Bank of China Shares Hong KongAgrium Shares USAgrium Inc Shares CanadaAGT Food & Ingredients Shares CanadaAGTech Holdings Ltd Shares Hong KongAH Belo Corp Shares USAi Holdings Corp Shares JapanAIA Group Ltd Shares Hong KongAica Kogyo Co Ltd Shares JapanAichi Bank Ltd/The Shares JapanAichi Corp Shares JapanAichi Steel Corp Shares JapanAida Engineering Ltd Shares JapanAiful Corp Shares JapanAIG Shares USAimia Inc Shares CanadaAIMS AMP Capital Industrial REIT Shares SingaporeAin Pharmaciez Inc Shares JapanAinsworth Game Technology Shares AustraliaAir Berlin Shares GermanyAir Canada Shares CanadaAir China Shares Hong KongAIR France-KLM Shares FranceAir Lease Corp Shares USAir Liquide Shares FranceAir Methods Corp Shares USAir New Zealand Shares New Zealand

Air Products Shares USAir Transport Services Group Inc Shares USAir Water Shares JapanAirBoss of America Corp Shares CanadaAirbus Group Shares FranceAirbus Group (Spain) Shares SpainAircastle Ltd Shares USAisan Industry Co Ltd Shares JapanAisin Seiki Shares JapanAixtron Shares GermanyAixtron SE NA Shares USAizawa Securities Co Ltd Shares JapanAjinomoto Shares JapanAjisen China Shares Hong KongAK Steel Holding Shares USAkamai Tech Shares USAkastor ASA Shares NorwayAker Shares NorwayAker Solutions ASA Shares NorwayAkita Bank Ltd/The Shares JapanAkka Technologies Shares FranceAkorn Inc Shares USAktia OYJ Shares FinlandAkzo Nobel NV Shares The NetherlandsAlacer Gold Corp Shares AustraliaAlacer Gold Corp Shares CanadaAlamo Group Inc Shares USAlamos Gold Inc (CA) Shares CanadaAlamos Gold Inc (US) Shares USAlaris Royalty Corp Shares CanadaAlaska Air Group Inc Shares USAlbany International Corp Shares USAlbany Molecular Research Inc Shares USAlbemarle Corp Shares USAlbioma Shares FranceAlcatel Lucent Shares FranceAlcoa Shares USAlder Biopharmaceuticals Inc Shares USAldermore Group PLC Shares UKALE Property Shares AustraliaAlere Inc Shares USAlerian MLP ETF Shares USAlexander & Baldwin Inc Shares USAlexander's Inc Shares USAlexandria Real Estate Equitie Shares USAlexion Pharma Shares USAlfa Laval Shares SwedenAlfresa Holdings Shares JapanAlgonquin Power & Utilities Corp Shares CanadaAlibaba Group Holding - ADR Shares USAlibaba Pictures Group Ltd Shares Hong KongAlign Technology Shares USAlimak Group publ AB Shares SwedenAlimentation Couche Tard Inc - B Shares CanadaAlior Bank SA Shares Poland

ALK-Abello Shares DenmarkAlkane Resources Shares AustraliaAlkermes PLC Shares USAll Nippon Airways Shares JapanAlleghany Corp Shares USAllegheny Technologies Shares USAllegiant Travel Co Shares USAllegion PLC Shares USAllergan plc Shares USALLETE Inc Shares USAlliance Data Systems Corp Shares USAlliance Holdings GP LP Shares USAlliance Resource Partners LP Shares USAlliance Trust Shares UKAllianceBernstein Global High Income Fund Inc Shares USAllianceBernstein Holding LP Shares USAllianceBernstein National Municipal Income Fund Inc Shares USAlliant Energy Corp Shares USAllianz SE (DE) Shares GermanyAllianz SE (IT) Shares ItalyAllianzGI Convertible & Income Fund Shares USAllianzGI Convertible & Income Fund II Shares USAllianzGI NFJ Dividend Interest & Premium Strategy Fund Shares USAllied Minds PLC Shares UKAllied Properties HK Shares Hong KongAllied Properties Real Estate Investment Trust Shares CanadaAllied World Assurance Co Hold Shares USAllison Transmission Holdings Shares USAllot Communications Ltd Shares USAllreal Holding AG Shares SwitzerlandAllscripts Healthcare Solution Shares USAllstate Corporation Shares USAlly Financial Inc Shares USAlm Brand Shares DenmarkAlmirall Shares SpainAlmost Family Inc Shares USAlnylam Pharmaceuticals Inc Shares USAlon USA Energy Inc Shares USAlon USA Partners LP Shares USAlpen Co Ltd Shares JapanAlphabet Inc - Class A Shares USAlphabet Inc - Class C Shares USAlpine Electronics Inc Shares JapanAlpine Global Premier Properties Fund Shares USAlpine Total Dynamic Dividend Fund Shares USAlpiq Holding AG Shares SwitzerlandAlps Electric Shares JapanALPS International Sector Dividend Dogs ETF Shares USALPS Sector Dividend Dogs ETF Shares USALS Ltd Shares AustraliaAlstom Shares FranceAlstria Office REIT-AG Shares GermanyAltaGas Ltd Shares CanadaAltamir Shares FranceAltarea Shares France

Alten Shares FranceAltice NV - A Shares The NetherlandsAltice NV - B Shares The NetherlandsAltisource Asset Management Corp Shares USAltisource Portfolio Solutions Shares USAltisource Residential Corp Shares USAltium Ltd Shares AustraliaAltius Minerals Corp Shares CanadaAltra Holdings Inc Shares USAltran Technologies Shares FranceAltri SGPS SA Shares PortugalAltria Group Shares USAltus Group Ltd/Canada Shares CanadaAlumina Shares AustraliaAluminum Corp of China Ltd Shares USAluminum Corporation Of China Shares Hong KongAmada Holdings Shares JapanAmadeus Fire AG Shares GermanyAmadeus IT Holdings SA Shares SpainAMAG Pharmaceuticals Inc Shares USAmano Corp Shares JapanAmarin Corp PLC Shares USAmaya Gaming Group Inc Shares CanadaAmaysim Australia Ltd Shares AustraliaAmazon.com Shares USAmbac Financial Group Inc Shares USAmbarella Inc Shares USAmBev Shares USAmbu A/S Shares DenmarkAMC Entertainment Holdings Inc Shares USAMC Networks Inc Shares USAmcor Shares AustraliaAmdocs Ltd Shares USAMEC Shares UKAmec Foster Wheeler PLC Shares USAmedisys Inc Shares USAmer Sports Shares FinlandAmerco Inc Shares USAmeren Shares USAmerica First Multifamily Investors LP Shares USAmerica Movil Shares USAmerican Airlines Group Inc Shares USAmerican Assets Trust Inc Shares USAmerican Axle & Manufacturing Shares USAmerican Campus Communities In Shares USAmerican Capital Shares USAmerican Capital Agency Corp Shares USAmerican Capital Mortgage Inve Shares USAmerican Eagle Outfitters Shares USAmerican Electric Power Shares USAmerican Equity Investment Lif Shares USAmerican Express Shares USAmerican Financial Group Inc/O Shares USAmerican Homes 4 Rent Shares USAmerican Hotel Income Properties REIT LP Shares Canada

American Midstream Partners LP Shares USAmerican National BankShares Inc Shares USAmerican National Insurance Co Shares USAmerican Public Education Inc Shares USAmerican Railcar Industries In Shares USAmerican States Water Co Shares USAmerican Tower Shares USAmerican Vanguard Corp Shares USAmerican Water Works Co Inc Shares USAmerican Woodmark Corp Shares USAmerica's Car-Mart Inc/TX Shares USAmeriGas Partners LP Shares USAmeriprise Financial Inc. Shares USAmeris Bancorp Shares USAMERISAFE Inc Shares USAmerisourceBergen Corporation Shares USAmerisur Resources Shares UKAMETEK Inc Shares USAMG Advanced Metallurgical Group Shares The NetherlandsAmgen Inc Shares USAmicus Therapeutics Inc Shares USAmkor Technology Inc Shares USAMN Healthcare Services Inc Shares USAMP Shares AustraliaAMP Capital China Growth Fund Shares AustraliaAMP Ltd Shares New ZealandAmphastar Pharmaceuticals Inc Shares USAmphenol Corporation Shares USAmpio Pharmaceuticals Inc Shares USAmplifon Shares ItalyAmrest Holdings SE Shares Polandams AG Shares SwitzerlandAmsterdam Commodities NV Shares The NetherlandsAmsurg Corp Shares USAmtrust Financial Services Inc Shares USAmundi ETF CAC 40 UCITS ETF C Shares FranceAmundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C Shares FranceAmundi ETF Euro Corporates UCITS ETF C Shares FranceAmundi ETF Euro Stoxx 50 UCITS ETF Shares FranceAmundi ETF Euro Stoxx 50 UCITS ETF C Shares FranceAmundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF C Shares FranceAmundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C Shares FranceAmundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF C Shares FranceAmundi ETF Japan Topix Eur Hedged Daily UCITS ETF Shares FranceAmundi ETF MSCI Em Asia UCITS ETF - EUR Shares FranceAmundi ETF MSCI Emerging Markets UCITS ETF - A Shares FranceAmundi ETF MSCI Emerging Markets UCITS ETF - USD Shares FranceAmundi ETF MSCI Emu UCITS ETF Shares FranceAmundi ETF MSCI Europe Ex Emu UCITS ETF Shares FranceAmundi ETF MSCI Europe UCITS ETF Shares FranceAmundi ETF MSCI Germany UCITS ETF Shares FranceAmundi ETF MSCI Japan UCITS ETF Shares FranceAmundi ETF MSCI Nordic UCITS ETF Shares FranceAmundi ETF MSCI Pacific Ex Japan UCITS ETF Shares FranceAmundi ETF MSCI Spain UCITS ETF Shares France

Amundi ETF MSCI Uk UCITS ETF Shares FranceAmundi ETF MSCI USA UCITS ETF Shares FranceAmundi ETF S&P 500 EUR Hedged Daily UCITS ETF Shares FranceAmundi ETF S&P 500 UCITS ETF Shares FranceAmundi ETF Stoxx Europe 50 UCITS ETF Shares FranceAmundi ETF Stoxx Europe 600 UCITS ETF Shares FranceAmundi SA Shares FranceAmuse Inc Shares JapanAMVIG Holdings Shares Hong KongAnadarko Petro Shares USAnalog Devices Shares USAnalogic Corp Shares USAndersons Inc/The Shares USAndritz AG Shares AustriaANF Immobilier Shares FranceAngang Steel Shares Hong KongAngie's List Inc Shares USAngioDynamics Inc Shares USAnglo American Shares UKAnglo Pacific (UK) Shares UKAngloGold Ashanti Ltd (US) Shares USAnheuser Busch Inbev NV - ADR Shares USAnheuser-Busch InBev NV (LU) Shares BelgiumAnhui Conch Shares Hong KongAnhui Expressway Shares Hong KongAnhui Tianda Petroleum Pipe Shares Hong KongANI Pharmaceuticals Inc Shares USAnicom Holdings Inc Shares JapanAnika Therapeutics Inc Shares USAnima Holding SpA Shares ItalyAnixter International Inc Shares USAnnaly Capital Management Inc Shares USAnritsu Shares JapanAnsaldo ST Shares ItalyAnsell Shares AustraliaANSYS Inc Shares USAnta Sports Shares Hong KongAntares Pharma Inc Shares USAntena 3 de TV Shares SpainAntero Midstream Partners LP Shares USAntero Resources Corp Shares USAnthem Inc Shares USAntofagasta Shares UKAnton Oilfield Services Group/ Shares Hong KongAnworth Mortgage Asset Corp Shares USAO Smith Corp Shares USAO World PLC Shares UKAOKI Holdings Inc Shares JapanAomori Bank Ltd/The Shares JapanAon Shares USAoyama Trading Co Ltd Shares JapanAozora Bank Shares JapanAP Alternative Assets LP Shares The NetherlandsAP Eagers Ltd Shares AustraliaAP Moeller - Maersk A/S (A Shares) Shares Denmark

AP Moeller - Maersk A/S (B Shares) Shares DenmarkAPA Shares AustraliaApache Corp Shares USApartment Investment & Management Shares USAPERAM SA (ES) Shares SpainAPERAM SA (NL) Shares The NetherlandsAPG SGA SA Shares SwitzerlandAPN News & Media Shares AustraliaAPN Outdoor Group Ltd Shares AustraliaApogee Enterprises Inc Shares USApollo Commercial Real Estate Finance Inc Shares USApollo Global Management LLC Shares USApollo Group Shares USApollo Investment Corp Shares USApollo Residential Mortgage Inc Shares USApollo Senior Floating Rate Fund Inc Shares USApollo Tactical Income Fund Inc Shares USApple Shares USApplied Genetic Technologies Corp/DE Shares USApplied Industrial Technologie Shares USApplied Materials Shares USApplied Micro Circuits Corp Shares USApplus Services SA Shares SpainApproach Resources Inc Shares USApril Group Shares FranceAPT Satellite Holdings Ltd Shares Hong KongAptargroup Inc Shares USAqua America Inc Shares USARA Asset Management Shares SingaporeAramark Corp Shares USArata Corp Shares JapanAratana Therapeutics Inc Shares USARB Shares AustraliaArbor Realty Trust Inc Shares USARC Document Solutions Inc Shares USARC Resources Ltd Shares CanadaArcadis Shares The NetherlandsArcam Shares SwedenArcBest Corp Shares USArcelorMittal (ES) Shares SpainArcelorMittal (NL) Shares The NetherlandsArcelorMittal (US) Shares USArch Capital Group Ltd Shares USArcher Daniels Midland Shares USArcher Ltd Shares NorwayArchrock Inc Shares USArchrock Partners LP Shares USArcland Service Co Ltd Shares JapanArcos Dorados Holdings Inc Shares USArcs Co Ltd Shares JapanArctic Cat Inc Shares USArdent Leisure Shares AustraliaArdmore Shipping Corp Shares USArena Pharmaceuticals Inc Shares USArena REIT Shares Australia

Ares Capital Corp Shares USAres Commercial Real Estate Corp Shares USAres Dynamic Credit Allocation Fund Inc Shares USAreva Shares FranceArgan Inc Shares USArgo Group International Holdi Shares USArgo Investments Shares AustraliaArgonaut Gold Inc Shares CanadaArgosy Property trust Shares New ZealandAriad Pharmaceuticals Inc Shares USAriake Japan Co Ltd Shares JapanArista Networks Inc Shares USAristocrat Leisure Shares AustraliaArkema Shares FranceArlington Asset Investment Corp Shares USArmada Hoffler Properties Inc Shares USARMOUR Residential REIT Inc Shares USArmstrong World Industries Inc Shares USArnoldo Mondadori Editore Shares ItalyAroundtown Property Holdings PLC Shares FranceArray BioPharma Inc Shares USArris International PLC Shares USArrium Shares AustraliaArrow Dow Jones Global Yield ETF Shares USArrow Electronics Inc Shares USArrow Financial Corp Shares USArrow Global Group Plc Shares UKArrowhead Research Corp Shares USArtesian Resources Corp Shares USArthur J Gallagher & Co Shares USArtis Real Estate Investment Trust Shares CanadaArtisan Partners Asset Management Inc Shares USAryzta AG (CH) Shares SwitzerlandAryzta AG (IE) Shares IrelandAs One Corp Shares JapanASA Gold and Precious Metals Ltd Shares USAsahi Breweries Shares JapanAsahi Diamond Industrial Co Ltd Shares JapanAsahi Glass Shares JapanAsahi Holdings Inc Shares JapanAsahi Intecc Co Ltd Shares JapanAsahi Kasei Shares JapanAsaleo Care Ltd Shares AustraliaAsanko Gold Inc (CA) Shares CanadaAsatsu-DK Inc Shares JapanAsbury Automotive Group Inc Shares USAscena Retail Group Inc Shares USAscendas Hospitality Trust Shares SingaporeAscendas India Trust Shares SingaporeAscendas Real Estate Investment Trust Shares SingaporeAscent Capital Group Inc Shares USAscom Holding AG Shares SwitzerlandAscopiave Shares ItalyAscott Residence Trust Shares SingaporeASG Group Ltd Shares Australia

Ashford Hospitality Prime Inc Shares USAshford Hospitality Trust Inc Shares USAshford Inc Shares USAshikaga Holdings Co Ltd Shares JapanAshland Shares USAshmore Group Shares UKAshtead Group Shares UKAsia Energy Logistics Shares Hong KongAsian Citrus Holdings Ltd Shares Hong KongAsian Pay Television Trust Shares SingaporeAsian Total Return Investment Co PLC Shares UKAsics Corp Shares JapanASKA Pharmaceutical Co Ltd Shares JapanASKUL Corp Shares JapanASL Marine Holdings Shares SingaporeASM International NV (NL) Shares The NetherlandsASM Pacific Tech Shares Hong KongASML Shares The NetherlandsASML Holding NV Shares USAsos Shares UKAspen Shares AustraliaAspen Insurance Holdings Ltd Shares USAspen Technology Inc Shares USASR Nederland NV Shares The NetherlandsAssa Abloy B Shares SwedenAsseco Poland SA Shares PolandAssociated Banc-Corp Shares USAssociated British Foods Shares UKAssura Group Shares UKAssurant Shares USAssured Guaranty Ltd Shares USAssystem Shares FranceAstaldi SpA Shares ItalyAstec Industries Inc Shares USAstellas Pharma Shares JapanAston Hill VIP Income Fund Shares CanadaAstoria Financial Corp Shares USAstraZeneca Shares UKAstraZeneca (Sweden) Shares SwedenAstraZeneca (US) Shares USAstro Japan Property Group Shares AustraliaAstronics Corp Shares USASX Shares AustraliaAT&T Shares USAtara Biotherapeutics Inc Shares USAtco Ltd/Canada Shares CanadaAtea Shares NorwayAthabasca Oil Corp Shares Canadaathenahealth Inc Shares USAthersys Inc Shares USAtkins Shares UKAtlantia SpA Shares ItalyAtlantic Power (US) Shares USAtlantic Power Corp Shares CanadaAtlantic Tele-Network Inc Shares US

Atlas Air Worldwide Holdings I Shares USAtlas Copco A Shares SwedenAtlas Copco B Shares SwedenAtlas Financial Holdings Inc Shares USAtlas Iron Shares AustraliaAtlas Resource Partners LP Shares USAtlassian Shares USAtmos Energy Corp Shares USAtom Corp Shares JapanAtos Origin Shares FranceAtria PLC Shares FinlandAtriCure Inc Shares USAtrion Corp Shares USAtrium European (AT) Shares AustriaAtrium Ljungberg B Shares SwedenAtrium Mortgage Investment Corp Shares CanadaATS Automation Tooling Systems Inc Shares CanadaAttendo AB Shares SwedenAtwood Oceanics Inc Shares USAU Optronics Corp Shares USAuckland International Airport (NZ) Shares New ZealandAuckland International Airport Ltd Shares AustraliaAudioCodes Ltd Shares USAurelius AG Shares GermanyAURIZON HOLDINGS Shares AustraliaAurora LPG Holding ASA Shares NorwayAurubis Shares GermanyAusdrill Shares AustraliaAusenco Shares AustraliaAusNet Services Shares AustraliaAustal Shares AustraliaAustbrokers Holdings Shares AustraliaAustevoll Sea Shares NorwayAustin Engineering Shares AustraliaAustralia And New Zealand Banking (Australia) Shares AustraliaAustralia And New Zealand Banking (NZ) Shares New ZealandAustralian Agricultural Shares AustraliaAustralian Foundation Investment Shares AustraliaAustralian Leaders Fund Ltd Shares AustraliaAustralian Pharmaceutical Industries Ltd Shares AustraliaAustria Technologie & Systemtechnik AG (AT) Shares AustriaAuto Trader Group PLC Shares UKAutobacs Seven Co Ltd Shares JapanAutoCanada Inc Shares CanadaAutodesk Shares USAutogrill Shares ItalyAutohome Inc Shares USAutoliv Shares SwedenAutoliv Inc Shares USAutomatic Data Shares USAutomotive Holdings Shares AustraliaAutoNation Shares USAutoneum Holding AG Shares SwitzerlandAutostrada Shares ItalyAutoZone Inc Shares US

AV Homes Inc Shares USAvalonBay Communities Shares USAvance Gas Holding Ltd Shares NorwayAvanti Communications Shares UKAvanza Bank Holding Shares SwedenAvenue Income Credit Strategies Fund Shares USAveo Group Shares AustraliaAVEO Pharmaceuticals Inc Shares USAvery Dennison Shares USAveva Group Shares UKAvex Group Holdings Inc Shares JapanAVG Technologies NV Shares USAvianca Holdings SA Shares USAVIC International Shares Hong KongAviChina Shares Hong KongAvid Technology Inc Shares USAvigilon Corp Shares CanadaAvis Budget Group Inc Shares USAvista Corp Shares USAviva Shares UKAviva PLC Shares USAvnet Inc Shares USAvocet Mining Shares UKAvon Products Shares USAvon Rubber PLC Shares UKAVX Corp Shares USAwa Bank Ltd/The Shares JapanAWE Shares AustraliaAwilco Drilling PLC Shares NorwayAXA SA (FR) Shares FranceAXA SA (IT) Shares ItalyAxalta Coating Systems Ltd Shares USAxcelis Technologies Inc Shares USAxel Springer Shares GermanyAxfood Shares SwedenAxia Real Estate SOCIMI SA Shares SpainAxial Retailing Inc Shares JapanAxiall Corp Shares USAxis Shares SwedenAxis Capital Holdings Ltd Shares USAzbil Corp Shares JapanAzimut Shares ItalyAZZ Inc Shares USB Sky B Shares UKB&B Tools B Shares SwedenB&G Foods Inc Shares USB&M European Value Retail SA Shares UKB/E Aerospace Inc Shares USB2Gold Corp (CA) Shares CanadaB2Gold Corp (US) Shares USBabcock International Shares UKBabson Capital Global Short Duration High Yield Fund Shares USBaby Bunting Group Limited Shares AustraliaBachem Holding AG Shares SwitzerlandBACIT Ltd Shares UK

Badger Daylighting Ltd Shares CanadaBadger Meter Inc Shares USBAE Systems Shares UKBAIC Motor Corp Ltd Shares Hong KongBaidu.com Shares USBaillie Gifford Japan Trust Shares UKBaillie Gifford Shin Nippon PLC Shares UKBaker Hughes Shares USBakkafrost P/F Shares NorwayBalchem Corp Shares USBalder B Shares SwedenBalder pref Shares SwedenBaldwin & Lyons Inc Shares USBalfour Beatty Shares UKBall Corporation Shares USBallard Power Systems Inc (CA) Shares CanadaBallard Power Systems Inc (US) Shares USBaloise Holding Shares SwitzerlandBAM Group Shares The NetherlandsBanc of California Inc Shares USBanca Carige Shares ItalyBanca Generali Shares ItalyBanca IFIS SpA Shares ItalyBanca Mediolanum Spa Shares ItalyBanca Monte dei Paschi di Siena Shares ItalyBanca Piccolo Credito Valtellinese Sc Shares ItalyBanca Popolare dell'Emilia Romagna Srcl Shares ItalyBanca Popolare di Milano Shares ItalyBanca Popolare di Sondrio SCAR Shares ItalyBanca Profilo Shares ItalyBancFirst Corp Shares USBanco BPI Shares PortugalBanco Bradesco Shares USBanco Comercial Portugues SA Shares PortugalBanco de Chile Shares USBanco de Sabadell Shares SpainBanco di Desio e della Brianza Shares ItalyBanco Latinoamericano de Comer Shares USBanco Macro SA Shares USBanco Popolare Shares ItalyBanco Popular Espanol Shares SpainBanco Santander Brasil Shares USBanco Santander Chile Shares USBanco Santander SA - ADR Shares USBanco Santander SA (ES) Shares SpainBanco Santander SA (GB) Shares UKBanco Santander SA (PT) Shares PortugalBancolombia SA Shares USBancorp Inc/DE Shares USBancorpSouth Inc Shares USBandai Namco Holdings Inc Shares JapanBando Chemical Industries Ltd Shares JapanBang & Olufsen A/S Shares DenmarkBank East Asia Shares Hong KongBank Handlowy w Warszawie SA Shares Poland

Bank Millennium SA Shares PolandBank Mutual Corp Shares USBank of America Corp Shares USBank of China Shares Hong KongBank of Chongqing Co Ltd Shares Hong KongBank of Communications Shares Hong KongBank of Georgia Holdings PLC Shares UKBank of Hawaii Corp Shares USBank of Ireland (GB) Shares UKBank of Ireland (IE) Shares IrelandBank of Iwate Ltd/The Shares JapanBank of Kyoto Shares JapanBank of Marin Bancorp Shares USBank of Montreal (CA) Shares CanadaBank of Montreal (US) Shares USBank of Nagoya Ltd/The Shares JapanBank of Nova Scotia/The (CA) Shares CanadaBank of Nova Scotia/The (US) Shares USBank of Okinawa Ltd/The Shares JapanBank Of Queensland Shares AustraliaBank of Saga Ltd/The Shares JapanBank of the Ozarks Inc Shares USBank of the Ryukyus Ltd Shares JapanBank Pekao SA Shares PolandBank Zachodni WBK SA Shares PolandBankers Investment Trust Shares UKBankers Petroleum Ltd Shares CanadaBankia SA Shares SpainBankInter Shares SpainBankrate Inc Shares USBankUnited Inc Shares USBanner Corp Shares USBanque Cantonale Vaudoise Shares SwitzerlandBaoxin Auto Group Ltd Shares Hong KongBaoye Group Shares Hong KongBapcor Ltd Shares AustraliaBarclays Shares UKBarclays (US) Shares USBarclays ETN+ ETNs Linked to the S&P 500 Dynamic VEQTORTM TotaL Return Index Shares USBarclays ETN+ Select MLP ETNs Shares USBarco NV Shares BelgiumBaring Emerging Europe Shares UKBarnes & Noble Inc Shares USBarnes Group Inc Shares USBaron de Ley Shares SpainBarracuda Networks Inc Shares USBarratt Developments Shares UKBarrett Business Services Inc Shares USBarrick Gold Corp (CA) Shares CanadaBarrick Gold Corp (US) Shares USBarron's 400 ETF Shares USBarry Callebaut AG Shares SwitzerlandBasellandschaftliche Kantonalbank Shares SwitzerlandBASF SE (CH) Shares SwitzerlandBASF SE (DE) Shares Germany

BASF SE (GB) Shares UKBasic Energy Services Inc Shares USBasic-Fit NV Shares The NetherlandsBasilea Pharmaceutica Shares SwitzerlandBasler Kantonalbank Shares SwitzerlandBassett Furniture Industries Inc Shares USBasWare OYJ Shares FinlandBauer Shares GermanyBavarian Nordic A/S Shares DenmarkBaxter Shares USBayer AG (DE) Shares GermanyBayer AG (IT) Shares ItalyBayerische Motoren Werke AG (IT) Shares ItalyBayerische Motoren Werke AG (Preference) Shares GermanyBaytex Energy Corp (CA) Shares CanadaBaytex Energy Corp (US) Shares USBayWa Vink Shares GermanyBazaarvoice Inc Shares USBB Biotech (Germany) Shares GermanyBB Biotech (Italy) Shares ItalyBB Biotech (Switzerland) Shares SwitzerlandBB&T Shares USBBA Aviation Shares UKBBGI SICAV SA/Fund Shares UKBBMG Corp Shares Hong KongBBVA Accion Dow Jones Euro STOXX 50 Shares SpainBBVA Accion Ibex 35 ETF Shares SpainBBVA Banco Frances SA Shares USBBVA SA - ADR Shares USBBVA SA (ES) Shares SpainBBVA SA (GB) Shares UKBCE Inc (CA) Shares CanadaBCE Inc (US) Shares USBE Semiconductor Industries NV Shares The NetherlandsBeach Energy Shares AustraliaBeacon Lighting Group Ltd Shares AustraliaBeacon Roofing Supply Inc Shares USBeadell Resources Shares AustraliaBeazer Homes USA Inc Shares USBeazley Shares UKBechtle Shares GermanyBecton Dickinson Shares USBed Bath & Beyond Shares USBefimmo SA Shares BelgiumBega Cheese Ltd Shares AustraliaBeiersdorf Shares GermanyBeijer Alma B Shares SwedenBeijer Ref B Shares SwedenBeijing Airport Shares Hong KongBeijing Beida Jade Bird Universal Sci-Tech Co Ltd Shares Hong KongBeijing Capital Land Shares Hong KongBeijing Enterprise Shares Hong KongBeijing Enterprises Medical and Health Industry Group Ltd Shares Hong KongBeijing Enterprises Water Grou Shares Hong KongBeijing Jingcheng Machinery Electric Company Ltd Shares Hong Kong

Beijing Jingneng Clean Energy Co Ltd Shares Hong KongBeijing North Star Company Shares Hong KongBeijing Properties Holdings Ltd Shares Hong KongBeijing Tong Ren Tang Chinese Medicine Co Ltd Shares Hong KongBeijing Urban Construction Design & Development Group Co Ltd Shares Hong KongBel Fuse Inc Shares USBelc Co Ltd Shares JapanBelden Inc Shares USBelimo Holding AG Shares SwitzerlandBell AG Shares SwitzerlandBellamy's Australia Ltd Shares AustraliaBellatrix Exploration Ltd (CA) Shares CanadaBellatrix Exploration Ltd (US) Shares USBelle International Shares Hong KongBellicum Pharmaceuticals Inc Shares USBellsystem24 Holdings Inc Shares JapanBelluna Co Ltd Shares JapanBellway Shares UKBelmond Ltd Shares USBemis Co Inc Shares USBenchmark Electronics Inc Shares USBendigo & Adelaide Shares AustraliaBeneficial Bancorp Inc Shares USBenefit One Inc Shares JapanBenefitfocus Inc Shares USBenesse Holdings Inc Shares JapanBeneteau Shares FranceBeni Stabili Shares ItalyBEP International Holdings Ltd Shares Hong KongBerendsen Plc (Davis SG) Shares UKBerkeley Group Shares UKBerkshire Hathaway Inc - B Shares USBerkshire Hills Bancorp Inc Shares USBerner Kantonalbank AG Shares SwitzerlandBerry Plastics Group Inc Shares USBertrandt AG Shares GermanyBest Buy Shares USBetaShares Australian High Interest Cash ETF Shares AustraliaBetaShares Australian Top 20 Equity Yield Maximiser Fund Shares AustraliaBetaShares US Dollar ETF Shares AustraliaBeter Bed Holding NV Shares The NetherlandsBetsson B Shares SwedenBGC Partners Inc Shares USBH Macro Ltd (GBP) Shares UKBHP Billiton Ltd - ADR Shares USBHP Billiton Ltd (Australia) Shares AustraliaBHP Billiton PLC - ADR Shares USBHP Billiton PLC (GB) Shares UKBIC Shares FranceBic Camera Inc Shares JapanBiesse SpA Shares ItalyBig 5 Sporting Goods Corp Shares USBig Lots Shares USBig Yellow Shares UKBiglari Holdings Inc Shares US

Bijou Brigitte AG Shares GermanyBilfinger Berger Shares GermanyBilia A Shares SwedenBill Barrett Corp Shares USBillabong International Shares AustraliaBillerudKorsnäs Shares SwedenBinckbank Shares The NetherlandsBioCryst Pharmaceuticals Inc Shares USBioDelivery Sciences International Inc Shares USBioGaia B Shares SwedenBiogen IDEC Shares USBioMarin Pharmaceutical Inc Shares USBioMerieux Shares FranceBio-Rad Laboratories Inc Shares USBioScrip Inc Shares USBiostime International Holding Shares Hong KongBiotech Growth Trust PLC/The Shares UKBioTelemetry Inc Shares USBiotest AG Shares GermanyBiotest AG (Preference) Shares GermanyBiotie Therapies OYJ Shares FinlandBioTime Inc Shares USBirchcliff Energy Ltd Shares CanadaBird Construction Inc Shares CanadaBitauto Holdings Ltd Shares USBittium OYJ Shares FinlandBJ's Restaurants Inc Shares USBKI Investment Shares AustraliaBKW AG Shares SwitzerlandBlack Box Corp Shares USBlack Diamond Group Ltd Shares CanadaBlack Diamond Inc Shares USBlack Hills Corp Shares USBlackbaud Inc Shares USBlackberry Shares USBlackBerry Ltd Shares CanadaBlackhawk Network Holdings Inc - A Shares USBlackmores Shares AustraliaBlackPearl Resources Inc Shares SwedenBlackPearl Resources Inc (CA) Shares CanadaBlackrock Shares USBlackRock Build America Bond Trust Shares USBlackRock Commodities Shares UKBlackRock Core Bond Trust Shares USBlackRock Corporate High Yield Fund Inc Shares USBlackRock Credit Allocation Income Trust Shares USBlackRock Debt Strategies Fund Inc Shares USBlackRock Energy and Resources Trust Shares USBlackRock Enhanced Capital and Income Fund Inc Shares USBlackRock Enhanced Equity Dividend Trust Shares USBlackRock Floating Rate Income Strategies Fund Inc Shares USBlackRock Floating Rate Income Trust Shares USBlackRock Frontiers Investment Trust PLC Shares UKBlackRock Global Opportunities Equity Trust Shares USBlackRock Greater Europe Investment Shares UK

BlackRock Health Sciences Trust Shares USBlackrock Income Strategies Trust PLC Shares UKBlackRock International Growth and Income Trust Shares USBlackRock Investment Quality Municipal Trust Inc Shares USBlackRock Kelso Capital Corp Shares USBlackRock Latin Shares UKBlackRock Limited Duration Income Trust Shares USBlackRock Long-Term Municipal Advantage Trust Shares USBlackRock Multi-Sector Income Trust Shares USBlackRock Muni Intermediate Duration Fund Inc Shares USBlackRock MuniAssets Fund Inc Shares USBlackRock Municipal 2018 Term Trust Shares USBlackRock Municipal 2020 Term Trust Shares USBlackRock Municipal Bond Trust Shares USBlackRock Municipal Income Quality Trust Shares USBlackRock Municipal Income Trust Shares USBlackRock Municipal Income Trust II Shares USBlackRock Municipal Target Term Trust Shares USBlackRock MuniEnhanced Fund Inc Shares USBlackRock MuniHoldings California Quality Fund Inc Shares USBlackRock MuniHoldings Fund II Inc Shares USBlackRock MuniHoldings Fund Inc Shares USBlackRock MuniHoldings Investment Quality Fund Shares USBlackRock MuniHoldings New Jersey Quality Fund Inc Shares USBlackRock MuniHoldings New York Quality Fund Inc Shares USBlackRock MuniHoldings Quality Fund II Inc Shares USBlackRock MuniHoldings Quality Fund Inc Shares USBlackRock MuniVest Fund II Inc Shares USBlackRock MuniVest Fund Inc Shares USBlackRock MuniYield California Fund Inc Shares USBlackRock MuniYield California Quality Fund Inc Shares USBlackRock MuniYield Fund Inc Shares USBlackRock MuniYield Investment Fund Shares USBlackRock MuniYield Michigan Quality Fund Inc Shares USBlackRock MuniYield New York Quality Fund Inc Shares USBlackRock MuniYield Quality Fund II Inc Shares USBlackRock MuniYield Quality Fund III Inc Shares USBlackRock MuniYield Quality Fund Inc Shares USBlackRock Resources & Commodities Strategy Trust Shares USBlackrock Science & Technology Trust Shares USBlackRock Smaller Companies Shares UKBlackRock Utility and Infrastructure Trust Shares USBlackRock World Mining Trust Shares UKBlackstone Shares USBlackstone / GSO Senior Floating Rate Term Fund Shares USBlackstone / GSO Strategic Credit Fund Shares USBlackstone Mortgage Trust Inc Shares USBlackstone/GSO Long-Short Credit Income Fund Shares USBloomage BioTechnology Corp Ltd Shares Hong KongBloomin' Brands Inc Shares USBlucora Inc Shares USBlue Hills Bancorp Inc Shares USBlue Nile Inc Shares USBlue Ribbon Income Fund Shares CanadaBlue Sky Power Holdings Ltd Shares Hong Kong

Bluebird Bio Inc Shares USBluefield Solar Income Fund Ltd Shares UKBluerock Residential Growth REIT Inc Shares USBlueScope Steel Shares AustraliaBMC Stock Holdings Inc Shares USBML Inc Shares JapanBMO Aggregate Bond Index ETF Shares CanadaBMO Canadian Dividend ETF Shares CanadaBMO Covered Call Canadian Banks ETF Shares CanadaBMO Covered Call DJIA Hedged to CAD ETF Shares CanadaBMO Covered Call Utilities ETF Shares CanadaBMO Equal Weight REITs Index ETF Shares CanadaBMO Equal Weight US Banks Hedged to CAD Index ETF Shares CanadaBMO Equal Weight US Banks Index ETF Shares CanadaBMO Equal Weight US Health Care Hedged to CAD Index ETF Shares CanadaBMO Equal Weight Utilities Index ETF Shares CanadaBMO Global Infrastructure Index ETF Shares CanadaBMO High Yield US Corporate Bond Hedged to CAD Index ETF Shares CanadaBMO Low Volatility Canadian Equity ETF Shares CanadaBMO Low Volatility US Equity ETF Shares CanadaBMO Mid Corporate Bond Index ETF Shares CanadaBMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Shares CanadaBMO Mid-Term US IG Corporate Bond Index ETF Shares CanadaBMO MSCI EAFE Hedged to CAD Index ETF Shares CanadaBMO MSCI EAFE Index ETF Shares CanadaBMO Nasdaq 100 Equity Hedged To CAD Index ETF Shares CanadaBMO S&P 500 ETF Shares CanadaBMO S&P 500 Hedged to CAD Index ETF Shares CanadaBMO S&P/TSX Capped Composite Index ETF Shares CanadaBMO S&P/TSX Equal Weight Banks Index ETF Shares CanadaBMO S&P/TSX Laddered Preferred Share Index ETF Shares CanadaBMO Short Corporate Bond Index ETF Shares CanadaBMO US Dividend ETF Shares CanadaBMO US High Dividend Covered Call ETF Shares CanadaBMW Shares GermanyBNC Bancorp Shares USBNP Paribas SA (FR) Shares FranceBNP Paribas SA (IT) Shares ItalyBoardwalk Pipeline Partners LP Shares USBoardwalk Real Estate Investment Trust Shares CanadaBoart Longyear Shares AustraliaBob Evans Farms Inc/DE Shares USBobst Group SA Shares SwitzerlandBOC Hong Kong Shares Hong KongBodycote Shares UKBoeing Shares USBoer Power Holdings Ltd Shares Hong KongBofI Holding Inc Shares USBoingo Wireless Inc Shares USBoiron Shares FranceBoise Cascade Co Shares USBOK Financial Corp Shares USBoliden Shares SwedenBollore Shares FranceBolsas y Mercados Españoles Shares Spain

Bombardier - B Shares CanadaBonanza Creek Energy Inc Shares USBonava AB (B) Shares SwedenBonavista Energy Corp Shares CanadaBonduelle Shares FranceBonheur Shares NorwayBONJOUR HOLD Shares Hong KongBonterra Energy Corp Shares CanadaBoohoo.Com Ltd Shares UKBooker Group Shares UKBoot Barn Holdings Shares USBoot Henry PLC Shares UKBooz Allen Hamilton Holding Co Shares USBoral Shares AustraliaBoralex Inc Shares CanadaBorgWarner Shares USBorregaard ASA Shares NorwayBorussia Dortmund GmbH & Co KGaA Shares GermanyBoryszew SA Shares PolandBosideng International Shares Hong KongBoskalis Westminster Shares The NetherlandsBossard Holding AG Shares SwitzerlandBoston Beer Co Inc/The Shares USBoston Pizza Royalties Income Fund Shares CanadaBoston Private Financial Holdi Shares USBoston Properties Shares USBoston Scientific Shares USBottomline Technologies de Inc Shares USBourbon Shares FranceBoustead Singapore Ltd Shares SingaporeBouygues Shares FranceBovis Homes Group Shares UKBowLeven Shares UKBoyaa Interactive International Ltd Shares Hong KongBoyd Gaming Corp Shares USBoyd Group Income Fund Shares CanadaBP Shares UKBP (US) Shares USBP Prudhoe Bay Royalty Trust Shares USbpost SA Shares BelgiumBRAAS Monier Building Group SA Shares GermanyBradken Shares AustraliaBrady Corp Shares USBrambles Shares AustraliaBrammer Shares UKBrandywine Realty Trust Shares USBraskem SA Shares USBravida Holding AB Shares SwedenBravo Brio Restaurant Group Inc Shares USBrederode SA Shares BelgiumBreedon Aggregates Ltd Shares UKBreitBurn Energy Partners LP Shares USBrembo Shares ItalyBrenntag Shares GermanyBreville Group Shares Australia

Brewin Dolphin Shares UKBRF SA Shares USBrickworks Shares AustraliaBridgepoint Education Inc Shares USBridgestone Shares JapanBriggs & Stratton Corp Shares USBright Horizons Family Solutions Inc Shares USBrightcove Inc Shares USBrightoil Petroleum Holdings L Shares Hong KongBrilliance China Shares Hong KongBrinker International Inc Shares USBrink's Co/The Shares USBrioschi Sviluppo Immobiliare Shares ItalyBristol Myers Shares USBristow Group Inc Shares USBritish American Tobacco PLC - ADR Shares USBritish American Tobacco PLC (GB) Shares UKBritish Empire Securities Shares UKBritish Land Shares UKBritvic Shares UKBrixmor Property Group Inc Shares USBroad Greenstate International Co Ltd Shares Hong KongBroadcom Ltd Shares USBroadleaf Co Ltd Shares JapanBroadridge Financial Solutions Shares USBroadSoft Inc Shares USBrocade Communications Systems Shares USBrockman Mining Shares Hong KongBronco Billy Co Ltd Shares JapanBrookdale Senior Living Inc Shares USBrookfield Asset Management Inc (CA) Shares CanadaBrookfield Asset Management Inc (US) Shares USBrookfield Canada Office Properties Shares CanadaBrookfield Global Listed Infrastructure Income Fund Inc Shares USBrookfield High Income Fund Inc Shares USBrookfield Infrastructure Partners LP (CA) Shares CanadaBrookfield Infrastructure Partners LP (US) Shares USBrookfield Mortgage Opportunity Income Fund Inc Shares USBrookfield Property Partners LP (CA) Shares CanadaBrookfield Property Partners LP (US) Shares USBrookfield Renewable Energy Partners LP/CA Shares USBrookfield Renewable Energy Partners LP/CA Shares CanadaBrookfield Total Return Fund Inc Shares USBrookline Bancorp Inc Shares USBrooks Automation Inc Shares USBrookside Energy Ltd Shares AustraliaBrother Industries Ltd Shares JapanBrown & Brown Inc Shares USBrown-Forman Corp - B Shares USBRP Inc/CA Shares CanadaBruker Corp Shares USBrunel International NV Shares The NetherlandsBrunello Cucinelli SpA Shares ItalyBrunner Investment Trust PLC/The Shares UKBrunswick Corp/DE Shares US

Bryn Mawr Bank Corp Shares USBT Group Shares UKBT Group (US) Shares USBT Investment Management Shares AustraliaBTG Shares UKBucher Industries AG Shares SwitzerlandBuckeye Partners LP Shares USBuckle Inc/The Shares USBudimex SA Shares PolandBuenaventura Shares USBufab Holding Shares SwedenBuffalo Wild Wings Inc Shares USBuild-A-Bear Workshop Inc Shares USBuilders FirstSource Inc Shares USBukit Sembawang Shares SingaporeBulten Shares SwedenBumitama Agri Ltd Shares SingaporeBund Center Investment Shares SingaporeBunge Shares USBunka Shutter Co Ltd Shares JapanBunnings Warehouse Property Trust Shares AustraliaBunzl Shares UKBurberry Group Shares UKBurckhardt Compression Holding AG Shares SwitzerlandBure Equity Shares SwedenBureau Veritas Shares FranceBurkhalter Holding AG Shares SwitzerlandBurlington Stores Inc Shares USBuru Energy Shares AustraliaBUWOG AG (AT) Shares AustriaBuzzi Unicem Shares ItalyBuzzi Unicem SpA Shares ItalyBW LPG Ltd Shares NorwayBW Offshore Limited Shares NorwayBWX Ltd Shares AustraliaBWX Technologies Inc Shares USBYD Shares Hong KongBYD Electronic Shares Hong KongByggmax Group Shares SwedenC C Land Holdings Shares Hong KongC Uyemura & Co Ltd Shares JapanC&C Group PLC (GB) Shares UKC&C Group PLC (IE) Shares IrelandC.A.T. oil Shares GermanyC.banner International Holdings Ltd Shares Hong KongC.R. Bard Shares USCA Immobilien Anlagen Shares AustriaCabcharge Australia Shares AustraliaCabela's Inc Shares USCabot Corp Shares USCabot Microelectronics Corp Shares USCabot Oil Shares USCAC 40 THEAM EASY UCITS ETF Shares FranceCache Logistics Trust Shares SingaporeCACI International Inc Shares US

Cadence Capital Ltd Shares AustraliaCadence Design Shares USCadiz Inc Shares USCAE Inc (CA) Shares CanadaCaesars Acquisition Co Shares USCaesars Entertainment Corp Shares USCaesarstone Sdot-Yam Ltd Shares USCafe De Coral Shares Hong KongCAI International Inc Shares USCairn Energy Shares UKCairn Homes Shares UKCairo Communication Shares ItalyCaisse Regionale de Credit Agricole Mutuel Brie Picardie Shares FranceCaisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Shares FranceCaisse Regionale de Credit Agricole Mutuel Nord de France Shares FranceCaixaBank SA Shares SpainCalamos Asset Management Inc Shares USCalamos Convertible and High Income Fund Shares USCalamos Convertible Opportunities and Income Fund Shares USCalamos Global Dynamic Income Fund Shares USCalamos Strategic Total Return Fund Shares USCalAmp Corp Shares USCalatlantic Group Inc Shares USCalavo Growers Inc Shares USCalbee Inc Shares JapanCaledonia Investments Shares UKCaleres Inc Shares USCalfrac Well Services Ltd Shares CanadaCalgon Carbon Corp Shares USCalifornia Resources Corp Shares USCalifornia Water Service Group Shares USCalithera Biosciences Inc Shares USCalix Inc Shares USCallaway Golf Co Shares USCallidus Capital Corp Shares CanadaCallidus Software Inc Shares USCallon Petroleum Co Shares USCal-Maine Foods Inc Shares USCalpine Corp Shares USCalsonic Kansei Corp Shares JapanCaltex Australia Shares AustraliaCalumet Specialty Products Par Shares USCambian Group PLC Shares UKCambrex Corp Shares USCambria Shareholder Yield ETF Shares USCambridge Industrial Trust Shares SingaporeCamden National Corp Shares USCamden Property Trust Shares USCameco Corp Shares CanadaCameco Corp Shares USCampbell Soup Shares USCanaccord Genuity Group Inc Shares CanadaCanacol Energy Ltd Shares CanadaCanadian Apartment Properties REIT Shares CanadaCanadian Energy Services & Technology Corp Shares Canada

Canadian Imperial Bank of Commerce (CA) Shares CanadaCanadian Imperial Bank of Commerce (US) Shares USCanadian National Railway Co (CA) Shares CanadaCanadian National Railway Co (US) Shares USCanadian Natural Resources Ltd (CA) Shares CanadaCanadian Natural Resources Ltd (US) Shares USCanadian Pacific Railway Ltd (CA) Shares CanadaCanadian Pacific Railway Ltd (US) Shares USCanadian Real Estate Investment Trust Shares CanadaCanadian Solar Inc Shares USCanadian Tire Corp Ltd Shares CanadaCanadian Utilities Ltd Shares CanadaCanadian Western Bank Shares CanadaCanam Group Inc Shares CanadaCANCOM SE Shares GermanyCanexus Corp Shares CanadaCanfor Corp Shares CanadaCanfor Pulp Products Inc Shares CanadaCanon Shares JapanCanon Electronics Inc Shares JapanCanon Inc Shares USCanon Marketing Japan Shares JapanCantel Medical Corp Shares USCanvest Environment Protection Group Co Ltd Shares Hong KongCanyon Services Group Inc Shares CanadaCap Gemini Shares FranceCapcom Co Ltd Shares JapanCape Shares UKCapella Education Co Shares USCapio publ AB Shares SwedenCapita Group Shares UKCapital & Counties Properties Shares UKCapital & Regional PLC Shares UKCapital Bank Financial Corp Shares USCapital Environment Holdings Ltd Shares Hong KongCapital One Shares USCapital Power Corp Shares CanadaCapital Product Partners LP Shares USCapital Senior Living Corp Shares USCapital Southwest Corp Shares USCapital Stage AG Shares GermanyCapitala Finance Corp Shares USCapitaLand Shares SingaporeCapitaLand Commercial Trust Shares SingaporeCapitaLand Mall Trust Shares SingaporeCapitaLand Retail China Trust Shares SingaporeCapitol Federal Financial Inc Shares USCapitol Health Ltd Shares AustraliaCapstead Mortgage Corp Shares USCapstone Mining Corp Shares CanadaCapstone Turbine Corp Shares USCAR Inc Shares Hong KongCara Therapeutics Shares USCarador Income Fund PLC Shares UKCARBO Ceramics Inc Shares US

Carbonite Inc Shares USCarbures Europe SA Shares SpainCarclo PLC Shares UKCard Factory PLC Shares UKCardinal Energy Ltd Shares CanadaCardinal Financial Corp Shares USCardinal Health Shares USCardiovascular Systems Inc Shares USCardno Shares AustraliaCardtronics Inc Shares USCare Capital Properties Inc Shares USCareer Education Corp Shares USCareTrust REIT Inc Shares USCargotec Shares FinlandCarillion Shares UKCarl Zeiss Meditec Shares GermanyCarlisle Cos Inc Shares USCarlsberg Shares DenmarkCarlyle Group LP/The Shares USCarmat Shares FranceCarmax Inc Shares USCarmike Cinemas Inc Shares USCarnival Shares UKCarnival (US) Shares USCarnival Corp Shares USCarnival Group International Holdings Ltd Shares Hong KongCarpenter Technology Corp Shares USCarpetright Shares UKCarrefour Shares FranceCarriage Services Inc Shares USCarrizo Oil & Gas Inc Shares USCarrols Restaurant Group Inc Shares UScarsales.com Shares AustraliaCarter's Inc Shares USCascade Bancorp Shares USCascades Inc Shares CanadaCascadian Therapeutics Inc Shares USCasella Waste Systems Inc Shares USCasey's General Stores Inc Shares USCash America International Inc Shares USCash Converters Shares AustraliaCasino Guichard Perrachon Shares FranceCasio Computer Shares JapanCass Information Systems Inc Shares USCastellum Shares SwedenCastings Shares UKCastle Private Equity Ltd Shares SwitzerlandCatalent Inc Shares USCatalyst Pharmaceutical Partners Inc Shares USCatchMark Timber Trust Inc Shares USCatering International Shares FranceCaterpillar Shares USCathay General Bancorp Shares USCathay Pacific Airways Shares Hong KongCatic Shenzhen Shares Hong Kong

Cato Corp/The Shares USCavco Industries Inc Shares USCaverion Corp Shares FinlandCavium Inc Shares USCawachi Ltd Shares JapanCBIZ Inc Shares USCBL & Associates Properties In Shares USCBOE Holdings Inc Shares USCBRE Clarion Global Real Estate Income Fund Shares USCBRE Group Shares USCBS Shares USCCC SA Shares PolandCCL Industries Inc Shares CanadaCCT Land Holdings Ltd Shares Hong KongCD Projekt SA Shares PolandCDI Corp Shares USCDK Global Inc Shares USCDL Hospitality Trusts Shares SingaporeCDW Corp/DE Shares USCeco Environmental Corp Shares USCedar Fair LP Shares USCedar Realty Trust Inc Shares USCedar Woods Properties Shares AustraliaCegedim Shares FranceCegid Group Shares FranceCeladon Group Inc Shares USCelanese Corp Shares USCelesio Shares GermanyCelestial Nutrifoods Shares SingaporeCelestica Inc (CA) Shares CanadaCelestica Inc (US) Shares USCelgene Corp Shares USCelldex Therapeutics Inc Shares USCellectis Shares FranceCellnex Shares SpainCelyad SA Shares BelgiumCembra Money Bank AG Shares SwitzerlandCementir Shares ItalyCementos Pacasmayo SAA Shares USCEMEX Shares USCempra Inc Shares USCenovus Energy Inc (CA) Shares CanadaCenovus Energy Inc (US) Shares USCentamin Egypt Shares UKCentene Corp Shares USCenter Coast MLP & Infrastructure Fund Shares USCenterPoint Energy Shares USCenterra Gold Inc Shares CanadaCenterstate Banks Inc Shares USCentral Asia Metals PLC Shares UKCentral China Securities Co Ltd Shares Hong KongCentral Europe Russia and Turkey Fund Inc/The Shares USCentral European Media Enterprises Ltd Shares USCentral Fund of Canada Ltd (CA) Shares CanadaCentral Fund of Canada Ltd (US) Shares US

Central Garden and Pet Co Shares USCentral Garden and Pet Co Shares USCentral Glass Co Ltd Shares JapanCentral Japan Railway Shares JapanCentral Pacific Financial Corp Shares USCentrica Shares UKCentron Telecom Shares Hong KongCentury Aluminum Co Shares USCentury Communities Inc Shares USCentury Tokyo Leasing Corp Shares JapanCenturyLink Shares USCepheid Inc Shares USCerner Shares USCerus Corp Shares USCerved Information Solutions SpA Shares ItalyCervus Equipment Corp Shares CanadaCEVA Inc Shares USCewe Stiftung & Co KGAA Shares GermanyCF Industries Shares USCGI Group Inc (CA) Shares CanadaCGI Group Inc (US) Shares USCGN Meiya Power Holdings Co Ltd Shares Hong KongCGN Power Co Ltd Shares Hong KongCH Robinson Worldwide Shares USChallenger Finan Shares AustraliaChampion REIT Shares Hong KongChangyou.com Ltd Shares USChannelAdvisor Corp Shares USChaowei Power Holdings Ltd Shares Hong KongCharles River Laboratories Int Shares USCharles Schwab Shares USChart Industries Inc Shares USCharter Communications Inc Shares USCharter Financial Corp/MD Shares USCharter Hall Group Shares AustraliaCharter Hall Retail REIT Shares AustraliaChartwell Retirement Residences Shares CanadaChase Corp Shares USChatham Lodging Trust Shares USCheck Point Software Technologies Shares USCheesecake Factory Inc/The Shares USCheetah Mobile Inc Shares USChefs' Warehouse Inc/The Shares USChegg Inc Shares USChemed Corp Shares USChemical Financial Corp Shares USChemoCentryx Inc Shares USChemring Group PLC Shares UKChemtrade Logistics Income Fund Shares CanadaChemtura Corp Shares USCheniere Energy Inc Shares USCheniere Energy Partners LP Shares USCheniere Energy Partners LP Holdings LLC Shares USCherry AB Shares SwedenChesapeake Energy Shares US

Chesapeake Granite Wash Trust Shares USChesapeake Lodging Trust Shares USChesapeake Utilities Corp Shares USChesnara Shares UKCheung Kong Infrastructure Shares Hong KongCheung Kong Property Holdings Ltd Shares Hong KongChevron Shares USChiba Bank Shares JapanChiba Kogyo Bank Ltd/The Shares JapanChicago Bridge & Iron Co NV Shares USChicago Mercantile Exchange Shares USChico's FAS Inc Shares USChiho-Tiande Group Ltd Shares Hong KongChildren's Place Retail Stores Shares USChimera Investment Corp Shares USChimerix Inc Shares USChina Aerospace International Shares Hong KongChina Agri-Industries Shares Hong KongChina Aircraft Leasing Group Holdings Ltd Shares Hong KongChina All Access Shares Hong KongChina Animal Healthcare Ltd Shares Hong KongChina Aoyuan Property Group Ltd Shares Hong KongChina Aviation Oil (Singapore) Shares SingaporeChina Biologic Products Inc Shares USChina Bio-Med Regeneration Technology Ltd Shares Hong KongChina BlueChemical Shares Hong KongChina Cinda Asset Management Co Ltd Shares Hong KongChina Citic Bank Shares Hong KongChina Coal Energy Shares Hong KongChina Communications Construction Shares Hong KongChina Communications Services Shares Hong KongChina Conch Venture Holdings Ltd Shares Hong KongChina Construction Bank Shares Hong KongChina CosCo Holdings Shares Hong KongChina Datang Corp Renewable Po Shares Hong KongChina Digital TV Holding Co Ltd Shares USChina Distance Education Holdings Ltd Shares USChina Dongxiang Group Co Shares Hong KongChina Dynamics Holdings Ltd Shares Hong KongChina Eastern Airlines Corp Ltd (HK) Shares Hong KongChina Eastern Airlines Corp Ltd (US) Shares USChina E-Learning Group Ltd Shares Hong KongChina Electronics Corp Holdings Co Ltd Shares Hong KongChina Energine Shares Hong KongChina Everbright Shares Hong KongChina Everbright Bank Co Ltd Shares Hong KongChina Everbright International Shares Hong KongChina Everbright Water LTD Shares SingaporeChina Fiber Optic Network System Group Ltd Shares Hong KongChina Financial International Investments Ltd Shares Hong KongChina Fishery Shares SingaporeChina Foods Shares Hong KongChina Fund Inc/The Shares USChina Galaxy Securities Co Shares Hong KongChina Gas Shares Hong Kong

China Gold International Resources Corp Ltd (CA) Shares CanadaChina Gold International Resources Corp Ltd (HK) Shares Hong KongChina Goldjoy Group Ltd Shares Hong KongChina Hanking Holdings Ltd Shares Hong KongChina Harmony Auto Holding Ltd Shares Hong KongChina High Speed Transmission Equipment Shares Hong KongChina Hongqiao Group Ltd Shares Hong KongChina Hongxing Shares SingaporeChina Huarong Asset Management Co Ltd Shares Hong KongChina Huishan Dairy Holdings Co Ltd Shares Hong KongChina Huiyuan Juice Shares Hong KongChina Innovationpay Group Ltd Shares Hong KongChina Innovative Finance Group Shares Hong KongChina International Capital Corp Ltd Shares Hong KongChina International Marine Containers Group Co Ltd Shares Hong KongChina Investment Development Ltd Shares Hong KongChina Lesso Group Holdings Ltd Shares Hong KongChina Life Insurance (HK) Shares Hong KongChina Life Insurance (US) Shares USChina Lilang Ltd Shares Hong KongChina LNG Group Ltd Shares Hong KongChina Lodging Group Ltd Shares USChina Longyuan Shares Hong KongChina LotSynergy Holdings Ltd Shares Hong KongChina Machinery Engineering Co Shares Hong KongChina Maple Leaf Educational Systems Ltd Shares Hong KongChina Medical System Holdings Shares Hong KongChina Merchants Shares Hong KongChina Merchants Bank Shares Hong KongChina Merchants China Direct Investments Ltd Shares Hong KongChina Merchants Holdings Pacific Ltd Shares SingaporeChina Merchants Land Ltd Shares Hong KongChina Minsheng Financial Holding Corp Ltd Shares Hong KongChina Mobile Shares Hong KongChina Mobile Ltd Shares USChina Modern Dairy Holdings Shares Hong KongChina Molybdenum Shares Hong KongChina National Building Material Shares Hong KongChina National Materials Shares Hong KongChina New City Commercial Development Ltd Shares Hong KongChina New Town Development Shares SingaporeChina NT Pharma Group Co Ltd Shares Hong KongChina Ocean Shipbuilding Industry Group Ltd Shares Hong KongChina Oceanwide Holdings Ltd Shares Hong KongChina Oil & Gas Group Ltd Shares Hong KongChina Oilfield Shares Hong KongChina Overseas Grand Oceans Gr Shares Hong KongChina Overseas Land & Investment Shares Hong KongChina Pacific Insurance Shares Hong KongChina Petroleum & Chemical Corp Shares USChina Pharmaceutical Shares Hong KongChina Pioneer Pharma Holdings Ltd Shares Hong KongChina Power International Development Shares Hong KongChina Power New Energy Shares Hong KongChina Precious Metal Resources Shares Hong Kong

China Public Procurement Ltd Shares Hong KongChina Railway Construction Shares Hong KongChina Railway Group Shares Hong KongChina Railway Signal & Communication Corp Ltd Shares Hong KongChina Rare Earth Holdings Ltd Shares Hong KongChina Reinsurance Group Corp Shares Hong KongChina Resources and Transportation Group Ltd Shares Hong KongChina Resources Beer Holdings Company Ltd Shares Hong KongChina Resources Cement Holding Shares Hong KongChina Resources Gas Shares Hong KongChina Resources Land Shares Hong KongChina Resources Power Shares Hong KongChina Rongsheng Heavy Industries Group Holdings Ltd Shares Hong KongChina Sanjiang Fine Chemicals Co Ltd Shares Hong KongChina SCE Property Holdings Ltd Shares Hong KongChina Shengmu Organic Milk Ltd Shares Hong KongChina Shenhua Shares Hong KongChina Shineway Pharmaceutical Shares Hong KongChina Shipping Container Lines Shares Hong KongChina Shipping Development Shares Hong KongChina Singyes Solar Technologi Shares Hong KongChina Smartpay Group Holdings Ltd Shares Hong KongChina South City Holdings Ltd Shares Hong KongChina Southern Airlines (HK) Shares Hong KongChina Southern Airlines (US) Shares USChina State Construction International Shares Hong KongChina Strategic Holdings Ltd Shares Hong KongChina Suntien Green Energy Corp Ltd Shares Hong KongChina Taiping Shares Hong KongChina Telecom Shares Hong KongChina Telecom Corp Ltd Shares USChina Traditional Chinese Medicine Co Ltd Shares Hong KongChina Travel International Shares Hong KongChina Unicom HK Shares Hong KongChina Unicom Hong Kong Ltd Shares USChina Vanguard Group Ltd Shares Hong KongChina Vanke Co Ltd Shares Hong KongChina Vehicle Components Technology Holdings Ltd Shares Hong KongChina Water Shares Hong KongChina Water Industry Group Ltd Shares Hong KongChina Yongda Automobiles Services Holdings Ltd Shares Hong KongChina Yuchai International Ltd Shares USChina Yurun Food Shares Hong KongChina ZhengTong Auto Services Shares Hong KongChina Zhongwang Holdings Ltd Shares Hong KongChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Shares Hong KongChinasoft International Ltd Shares Hong KongChinese Estates Shares Hong KongChip Eng Seng Shares SingaporeChipMOS TECHNOLOGIES Bermuda Ltd Shares USChipotle Shares USChiyoda Shares JapanChiyoda Co Ltd Shares JapanChiyoda Integre Co Ltd Shares JapanChocoladefabriken Lindt & Sprungli AG - PC Shares Switzerland

Chocoladefabriken Lindt & Sprungli AG - REG Shares SwitzerlandChofu Seisakusho Co Ltd Shares JapanChoice Hotels International In Shares USChoice Properties REIT Shares CanadaChong Hing Bank Shares Hong KongChongqing Iron & Steel Co Ltd Shares Hong KongChongqing Machinery & Electric Co Ltd Shares Hong KongChongqing Rural Commercial Ban Shares Hong KongChorus Aviation Inc - B Shares CanadaChorus Clean Energy AG Shares GermanyChorus Ltd (AUS) Shares AustraliaChorus Ltd (NZ) Shares New ZealandChow Sang Sang Holdings Intern Shares Hong KongChow Tai Fook Jewellery Group Shares Hong KongChr Hansen Holding A/S Shares DenmarkChristian Dior SA Shares FranceChristopher & Banks Corp Shares USChu Kong Ship Shares Hong KongChubb Ltd Shares USChubu Electric Power Shares JapanChudenko Corp Shares JapanChugai Pharmaceutical Shares JapanChugoku Bank Shares JapanChugoku Electric Power Shares JapanChugoku Marine Paints Ltd Shares JapanChukyo Bank Ltd Shares JapanChunghwa Telecom Co Ltd Shares USChuo Mitsui Trust and Banking Shares JapanChurch & Dwight Co Inc Shares USChurchill Downs Inc Shares USChuy's Holdings Inc Shares USCI Financial Corp Shares CanadaCi:z HoldingsCo Ltd Shares JapanCia Cervecerias Unidas SA Shares USCia de Distribucion Integral Logista Holdings SAU Shares SpainCia de Saneamento Basico do Estado de Sao Paulo Shares USCia Paranaense de Energia Shares USCia Siderurgica Nacional SA Shares USCiber Inc Shares USCIE Automotive Shares SpainCie de Saint-Gobain Shares UKCie d'Entreprises CFE Shares BelgiumCie du Bois Sauvage SA Shares BelgiumCiech SA Shares PolandCiena Shares USCIFI Holdings Group Co Ltd Shares Hong KongCigna Shares USCimarex Energy Co Shares USCIMC Enric Holdings Ltd Shares Hong KongCimic Ltd Shares AustraliaCimpor Cimentos Shares PortugalCimpress NV Shares USCincinnati Bell Inc Shares USCincinnati Financial Shares USCinemark Holdings Inc Shares US

Cineplex Inc Shares CanadaCineworld Shares UKCintas Shares USCipher Pharmaceuticals Inc Shares CanadaCIR Shares ItalyCircassia Pharmaceuticals Plc Shares UKCIRCOR International Inc Shares USCirrus Logic Inc Shares USCisco Systems Shares USCIT Group Shares USCiti Trends Inc Shares USCITIC 21CN Shares Hong KongCITIC Ltd Shares Hong KongCITIC Resources Holdings Shares Hong KongCITIC Securities Co Ltd Shares Hong KongCitic Telecom International Holdings Shares Hong KongCitigroup Inc Shares USCitizen Holdings Shares JapanCitizens & Northern Corp Shares USCitizens Financial Group Inc Shares USCitizens Inc/TX Shares USCitrix Systems Shares USCity Developments Shares SingaporeCity Holding Co Shares USCity Merchants High Yield Trust Shares UKCity Natural Resources High Yield Trust Shares UKCity of London Trust Shares UKCitychamp Watch & Jewellery Gr Shares Hong KongCitycon Shares FinlandCiveo Corp Shares USCivitas Solutions Inc Shares USCK Hutchison Holdings LTD Shares Hong KongCK Life Sciences International Holdings Inc Shares Hong KongCKD Corp Shares JapanCLARCOR Inc Shares USClariant AG Shares SwitzerlandClarion Shares JapanClarkson Shares UKClas Ohlson B Shares SwedenClayton Williams Energy Inc Shares USClean Energy Fuels Corp Shares USClean Harbors Inc Shares USCleanaway Waste Management Shares AustraliaClear Channel Outdoor Holdings Shares USClearBridge American Energy MLP Fund Inc Shares USClearBridge Energy MLP Fund Inc Shares USClearBridge Energy MLP Opportunity Fund Inc Shares USClearfield Inc Shares USClearwater Paper Corp Shares USClearwater Seafoods Inc Shares CanadaClere AG Shares GermanyCliffs Natural Shares USClifton Bancorp Inc Shares USClinigen Group Plc Shares UKClipper Logistics PLC Shares UK

Cloetta B Shares SwedenClorox Shares USClose Brothers Shares UKCloud Peak Energy Inc Shares USClough Global Allocation Fund Shares USClough Global Equity Fund Shares USClough Global Opportunities Fund Shares USClovis Oncology Inc Shares USCLP Holdings Shares Hong KongCLS Holdings Shares UKClubCorp Holdings Inc Shares USCMS Energy Shares USCNA Financial Corp Shares USCNB Financial Corp/PA Shares USCNH Industrial (Italy) Shares ItalyCNH Industrial (US) Shares USCNinsure Inc Shares USCNO Financial Group Inc Shares USCnooc Shares Hong KongCNOOC Ltd (US) Shares USCnova NV Shares USCNP Assurances Shares FranceCoach Shares USCoal of Africa (UK) Shares UKCobalt International Energy In Shares USCobham Shares UKCoBiz Financial Inc Shares USCoca-Cola Amatil Shares AustraliaCoca-Cola Bottling Co Consolid Shares USCoca-Cola Company Shares USCoca-Cola East Japan Co Ltd Shares JapanCoca-Cola European Partners Shares USCoca-Cola Femsa SAB de CV Shares USCoca-Cola HBC AG Shares UKCOCA-COLA WEST Shares JapanCochlear Shares AustraliaCocokara fine Inc Shares JapanCoeur d'Alene Mines Corp Shares USCoface SA Shares FranceCofinimmo SA Shares BelgiumCogeco Cable Inc Shares CanadaCogeco Inc Shares CanadaCogent Communications Group In Shares USCognex Corp Shares USCognizant Tech Shares USCogobuy Group Shares Hong KongCohen & Steers Closed-End Opportunity Fund Inc Shares USCohen & Steers Global Income Builder Inc Shares USCohen & Steers Inc Shares USCohen & Steers Infrastructure Fund Inc Shares USCohen & Steers Limited Duration Preferred and Income Fund Inc Shares USCohen & Steers Quality Income Realty Fund Inc Shares USCohen & Steers Select Preferred and Income Fund Inc Shares USCohen & Steers Total Return Realty Fund Inc Shares USCoherent Inc Shares US

Coherus Biosciences Inc Shares USCohu Inc Shares USColfax Corp Shares USColgate Palmolive Shares USCollection House Ltd Shares AustraliaCollector AB Shares SwedenCollectors Universe Inc Shares USColliers International Group Inc Shares USCollins Foods Ltd Shares AustraliaColony Financial Inc Shares USColony Starwood Homes Shares USCOLOPL Inc Shares JapanColoplast Shares DenmarkColour Life Services Group Co Ltd Shares Hong KongColowide Co Ltd Shares JapanColruyt SA Shares BelgiumColtene Holding AG Shares SwitzerlandColumbia Banking System Inc Shares USColumbia Property Trust Inc Shares USColumbia Seligman Premium Technology Growth Fund Inc Shares USColumbia Sportswear Co Shares USColumbus McKinnon Corp/NY Shares USCom Hem Holding Shares SwedenComba Shares Hong KongComcast Shares USComdirect Shares GermanyComerica Shares USComet Holding AG Shares SwitzerlandComfort Systems USA Inc Shares USComfortDelGro Shares SingaporeCominar Real Estate Investment Trust Shares CanadaCommerce Bancshares Inc/MO Shares USCommercial Metals Co Shares USCommercial Vehicle Group Inc Shares USCommerzbank AG (DE) Shares GermanyCommerzbank AG (GB) Shares UKCommonwealth Bank Australia Shares AustraliaCommonWealth REIT Shares USCommScope Holding Co Inc Shares USCommunity Bank System Inc Shares USCommunity Health Systems Inc Shares USCommunity Trust Bancorp Inc Shares USCommVault Systems Inc Shares USCompagnie des Alpes Shares FranceCompagnie Generale de Geophysique Veritas Shares FranceCompanhia Brasileira de Distribuicao Shares USCompanhia Energetica De Minas Gerais Cemig Shares USCompass Diversified Holdings Shares USCompass Group Shares UKCompass Minerals Shares USCompugen Ltd Shares USCompuGroup Medical AG Shares GermanyComputacenter Shares UKComputer Associates Shares USComputer Modelling Group Ltd Shares Canada

Computer Programs & Systems In Shares USComputer Science Shares USComputershare Shares AustraliacomScore Inc Shares USComstock Resources Inc Shares USCOMSYS Holdings Shares JapanComtech Telecommunications Cor Shares USConAgra Foods Shares USConcentric Shares SwedenConcho Resources Inc Shares USConcord New Energy Group Ltd Shares Hong KongConcordia Healthcare Corp (CA) Shares CanadaCone Midstream Partners LP Shares USCONEXIO Corp Shares JapanCONMED Corp Shares USConnect Group PLC Shares UKConnecticut Water Service Inc Shares USConnectOne Bancorp Inc Shares USConn's Inc Shares USConocoPhillips Shares USConsol Edison Shares USCONSOL Energy Shares USConsolidated Communications Ho Shares USConsolidated-Tomoka Land Co Shares USConsort Medical Shares UKConstellation Shares USConstellation Software Inc/Canada Shares CanadaConstellium NV Shares USConstrucciones y Auxiliar de Ferrocarriles Shares SpainConsumer Discretionary Select Sector SPDR Fund Shares USConsumer Staples Select Sector SPDR Fund Shares USConsun Pharmaceutical Group Ltd Shares Hong KongContact Energy Shares New ZealandContainer Store Group Inc/The Shares USContango Oil & Gas Co Shares USContinental Shares GermanyContinental Building Products Inc Shares USContinental Gold Ltd Shares CanadaContinental Resources Inc/OK Shares USControl4 Corp Shares USConvergys Shares USConvoy Global Holdings Ltd Shares Hong KongConwert Immobilien Invest Shares AustriaConzzeta AG Shares SwitzerlandCOOKPAD Inc Shares JapanCoolpad Group Ltd Shares Hong KongCooper Cos Inc/The Shares USCooper Tire & Rubber Co Shares USCooper-Standard Holding Inc Shares USCopa Holdings SA Shares USCopart Inc Shares USCopper Mountain Mining Corp Shares CanadaCorbion NV Shares The NetherlandsCorby Spirit and Wine Ltd Shares CanadaCorcept Therapeutics Inc Shares US

Core Laboratories NV Shares USCoreLogic Inc/United States Shares USCore-Mark Holding Co Inc Shares USCorEnergy Infrastructure Trust Inc Shares USCoreSite Realty Corp Shares USCornerstone OnDemand Inc Shares USCornerstone Strategic Value Fund Inc Shares USCorning Inc Shares USCorporacion Financiera Alba SA Shares SpainCorporate Executive Board Co/T Shares USCorporate Office Properties Tr Shares USCorporate Travel Management Ltd Shares AustraliaCorrections Corp of America Shares USCorus Entertainment Inc Shares CanadaCorVel Corp Shares USCosan Ltd Shares USCOSCO Shares SingaporeCOSCO International Holdings Shares Hong KongCOSCO Shipping Ports LTD Shares Hong KongCosel Co Ltd Shares JapanCosmo Energy Holdings Co Ltd Shares JapanCosmo Lady China Holdings Co Ltd Shares Hong KongCosmo Pharmaceuticals SpA Shares SwitzerlandCosmos Pharmaceutical Corp Shares JapanCosta Group Holdings Ltd Shares AustraliaCostain Group PLC Shares UKCostamare Inc Shares USCoStar Group Inc Shares USCostco Wholesale Shares USCott Corp (CA) Shares CanadaCott Corp (US) Shares USCoty Inc Shares USCountry Garden Shares Hong KongCountrywide PLC Shares UKCousins Properties Inc Shares USCovanta Holding Corp Shares USCovenant Transportation Group Inc Shares USCover-More Group Ltd Shares AustraliaCovestro AG Shares GermanyCowen Group Inc Shares USCP Pokphand Co Ltd Shares Hong KongCPFL Energia SA Shares USCPMC Holdings Ltd Shares Hong KongCRA International Inc Shares USCracker Barrel Old Country Sto Shares USCramo Shares FinlandCrane Co Shares USCranswick Shares UKCray Inc Shares USCRCC High-Tech Equipment Corp Ltd Shares Hong KongCreate Restaurants Holdings Inc Shares JapanCREATE SD HOLDINGS Co Ltd Shares JapanCredicorp Ltd Shares USCredit Acceptance Corp Shares USCredit Agricole Shares France

Credit China Holdings Ltd Shares Hong KongCredit Corp Group Shares AustraliaCredit Saison Shares JapanCredit Suisse Shares SwitzerlandCredit Suisse Group AG Shares USCredit Suisse High Yield Bond Fund Shares USCredit Suisse MLP Equal Weight Index ETN Shares USCredit Suisse Real Estate Fund Interswiss Shares SwitzerlandCredit Suisse Real Estate Fund Siat Shares SwitzerlandCredito Emiliano Shares ItalyCree Inc Shares USCrescent Point Energy Corp (CA) Shares CanadaCrescent Point Energy Corp (US) Shares USCrest Nicholson Holdings plc Shares UKCrestwood Equity Partners LP Shares USCresud SACIF y A Shares USCrew Energy Inc Shares CanadaCRH (IE) Shares IrelandCRH (UK) Shares UKCRH PLC Shares USCriteo SA Shares USCrocs Shares USCroda Shares UKCroesus Retail Trust Shares SingaporeCrombie Real Estate Investment Trust Shares CanadaCromwell Shares AustraliaCross Country Healthcare Inc Shares USCrossAmerica Partners LP Shares USCrown Castle International Cor Shares USCrown Holdings Inc Shares USCrown Resorts Ltd Shares AustraliaCRRC Corporation Ltd Shares Hong KongCryoLife Inc Shares USCSE Global Shares SingaporeCSG Shares AustraliaCSG Systems International Inc Shares USCSI Compressco LP Shares USCSI Properties Ltd Shares Hong KongCSL Shares AustraliaCSOP FTSE China A50 ETF Shares Hong KongCSR Shares AustraliaCSRA Inc. Shares USCSS Industries Inc Shares USCST Brands Inc Shares USCSX Shares USCT Environmental Group Ltd Shares Hong KongCT Real Estate Investment Trust Shares CanadaCTI BioPharma Corp (Italy) Shares ItalyCTI BioPharma Corp (US) Shares USCtrip.Com International Shares USCTS Corp Shares USCTS Eventim Shares GermanyCTT-Correios de Portugal SA Shares PortugalCU Bancorp Shares USCubeSmart Shares US

Cubic Corp Shares USCudeco Shares AustraliaCullen/Frost Bankers Inc Shares USCulp Inc Shares USCummins Shares USCumulus Media Inc Shares USCuris Inc Shares USCurrencyShares Euro Trust Shares USCurtiss-Wright Corp Shares USCustodian Reit PLC Shares UKCustomers Bancorp Inc Shares USCutera Inc Shares USCVB Financial Corp Shares USCVC Credit Partners European Opportunities Ltd Shares UKCvent Inc Shares USCVR Energy Inc Shares USCVR Partners LP Shares USCVR Refining LP Shares USCVS Care Shares USCVS Group PLC Shares UKCW Group Holdings Ltd Shares Hong KongCWT Ltd Shares SingaporeCyberAgent Inc Shares JapanCyberArk Software Ltd/Israel Shares USCYBERDYNE Inc Shares JapanCYBG PLC Shares AustraliaCYBG PLC Shares UKCyfrowy Polsat SA Shares PolandCynosure Inc Shares USCypress Semiconductor Corp Shares USCyrusOne Inc Shares USCYS Investments Inc Shares USCytokinetics Inc Shares USD Carnegie & Co AB Shares SwedenD R Horton Shares USDaejan Shares UKDaetwyler Holding AG Shares SwitzerlandDah Chong Hong Holdings Shares Hong KongDah Sing Banking Group Ltd Shares Hong KongDah Sing Financial Shares Hong KongDai Nippon Printing Shares JapanDai Nippon Toryo Co Ltd Shares JapanDaibiru Corp Shares JapanDaicel Chemical Industries Shares JapanDaido Metal Co Ltd Shares JapanDaido Steel Co Ltd Shares JapanDaifuku Co Ltd Shares JapanDaihen Corp Shares JapanDaiho Corp Shares JapanDaiichi Jitsugyo Co Ltd Shares JapanDai-ichi Life Insurance Shares JapanDaiichi Sankyo Shares JapanDaiichikosho Co Ltd Shares JapanDaikin Industries Shares JapanDaikokutenbussan Co Ltd Shares Japan

Daikyo Inc Shares JapanDaikyo Nishikawa Corp Shares JapanDaily Journal Corp Shares USDaily Mail Trust Shares UKDaimler AG (DE) Shares GermanyDaimler AG (IT) Shares ItalyDainichiseika Color & Chemicals Manufacturing Co Ltd Shares JapanDainippon Screen Manufacturing Shares JapanDaio Paper Corp Shares JapanDairy Crest Shares UKDairy Farm International Shares SingaporeDaisan Bank Ltd Shares JapanDaiseki Co Ltd Shares JapanDaishi Bank Ltd/The Shares JapanDaito Bank Ltd Shares JapanDaito Pharmaceutical Co Ltd Shares JapanDaito Trust Construction Co Lt Shares JapanDaiwa ETF - JPX Nikkei 400 Shares JapanDaiwa ETF - Nikkei 225 Shares JapanDaiwa ETF - TOPIX Shares JapanDaiwa House Shares JapanDaiwa Industries Ltd Shares JapanDaiwa Securities Shares JapanDaiwabo Holdings Co Ltd Shares JapanDaktronics Inc Shares USDalata Hotel Group PLC (IE) Shares IrelandDali Foods Group Co Ltd Shares Hong KongDalian Port Shares Hong KongDalian Wanda Commercial Properties Co Ltd Shares Hong Kongd'Amico International Shares ItalyDana Holding Corp Shares USDanaher Corp Shares USDanieli Shares ItalyDanieli & C Officine Meccaniche SpA Shares ItalyDanone Shares FranceDanske Bank Shares DenmarkDaphne International Shares Hong KongDarden Restaurants Shares USDarling International Inc Shares USDart Group PLC Shares UKDassault Aviation SA Shares FranceDassault Systemes Shares FranceDatalink Corp Shares USDatalogic Shares ItalyDatang Power Shares Hong KongDave & Buster's Entertainment Inc Shares USDavide Campari Shares ItalyDaVita Shares USDawnrays Pharmaceutical Holdings Ltd Shares Hong Kongdb Physical Gold ETC Shares UKdb Physical Gold ETC EUR Shares Italydb Physical Gold Euro Hedged ETC Shares Italydb x-trackers - FTSE 250 UCITS ETF DR Shares UKdb x-trackers CSI300 Index UCITS ETF-EUR Shares UKdb x-trackers CSI300 UCITS ETF Shares Hong Kong

db x-trackers DAX® UCITS ETF Shares UKdb x-trackers Euro Stoxx 50 UCITS ETF DR - 1C Shares Italydb x-trackers EURO STOXX 50 UCITS ETF DR - 1D Shares UKdb x-trackers FTSE 100 UCITS ETF DR Income - 1D Shares UKdb x-trackers FTSE All-Share UCITS ETF DR Shares UKdb x-trackers FTSE China 50 UCITS ETF DR Shares UKdb x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C Shares UKdb x-trackers FTSE MIB Index UCITS ETF DR Shares Italydb x-trackers FTSE Vietnam UCITS ETF Shares Singaporedb x-trackers FTSE Vietnam UCITS ETF Shares UKdb x-trackers Harvest CSI300 INDEX UCITS ETF DR Shares UKdb x-trackers IBEX 35 Index UCITS ETF DR Shares Spaindb x-trackers II - FED Funds Effective Rate UCITS ETF Shares Italydb x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR Shares Italydb x-trackers II Emerging Markets Liquid Eurobond UCITS ETF Shares Italydb x-trackers II iBoxx Euro Inflation-Linked UCITS ETF Shares Italydb x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF Shares Italydb x-trackers II iBoxx Sovereigns Eurozone UCITS ETF Shares UKdb x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 UCITS ETF Shares Italydb x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF Shares Italydb x-trackers LPX MM Private Equity UCITS ETF Shares UKdb x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF Shares UKdb x-trackers MSCI China TRN Index UCITS ETF DR - 1C Shares UKdb x-trackers MSCI China TRN Index UCITS ETF DR - 1C Shares Singaporedb x-trackers MSCI Emerging Markets Index UCITS ETF - 1C Shares UKdb x-trackers MSCI EUROPE INDEX UCITS ETF DR Shares UKdb x-trackers MSCI Russia Capped Index UCITS ETF Shares UKdb x-trackers MSCI USA Index UCITS ETF Shares UKdb x-trackers MSCI USA Index UCITS ETF DR - 1C Shares UKdb x-trackers MSCI World Index UCITS ETF - 1C Shares UKdb x-trackers S&P 500 Equal Weight UCITS ETF DR - 1C Shares UKdb x-trackers S&P 500 UCITS ETF - 1C Shares UKdb x-trackers SMI UCITS ETF DR Shares SwitzerlandDBS Group Shares SingaporeDBV Technologies SA - ADR Shares USDBV Technologies SA (FR) Shares FranceDCC PLC (GB) Shares UKDCM Holdings Co Ltd Shares JapanDCP Midstream Partners LP Shares USDCT Industrial Trust Inc Shares USDDR Corp Shares USDe La Rue Shares UKDeA Capital SpA Shares ItalyDean Foods Shares USDebenhams Shares UKDeceuninck NV Shares BelgiumDechra Pharma Shares UKDeckers Outdoor Corp Shares USDecmil Group Shares AustraliaDeep Sea Supply Shares NorwayDeere Shares USDel Frisco's Restaurant Group Inc Shares USDel Monte Pacific Ltd Shares SingaporeDelaware Enhanced Global Dividend & Income Fund Shares USDelek Logistics Partners LP Shares US

Delek US Holdings Inc Shares USDelfi Ltd Shares SingaporeDelhaize Group SA Shares BelgiumDe'Longhi Shares ItalyDelphi Automotive PLC Shares USDelphi Energy Corp Shares CanadaDelta Air Lines Inc Shares USDelta Lloyd NV Shares The NetherlandsDeltic Timber Corp Shares USDeluxe Corp Shares USDena Co Ltd Shares JapanDenbury Resources Shares USDenison Mines Corp (CA) Shares CanadaDenka Co Ltd Shares JapanDenki Kogyo Co Ltd Shares JapanDenny's Corp Shares USDenso Shares JapanDentsply International Shares USDentsu Shares JapanDeoleo SA Shares SpainDepomed Inc Shares USDerichebourg Shares FranceDerma Sciences Inc Shares USDermira Inc Shares USDerwent London Shares UKDescartes Systems Group Inc/The (CA) Shares CanadaDescartes Systems Group Inc/The (US) Shares USDescente Ltd Shares JapanDestination Maternity Corp Shares USDet Norske Oljeselskap Shares NorwayDetour Gold Corp Shares CanadaDeutsche Bank AG (DE) Shares GermanyDeutsche Bank AG (US) Shares USDeutsche Beteiligungs AG Shares GermanyDeutsche Boerse Shares GermanyDeutsche Euroshop Shares GermanyDeutsche High Income Opportunities Fund Inc Shares USDeutsche Municipal Income Trust Shares USDeutsche Pfandbriefbank AG Shares GermanyDeutsche Post Shares GermanyDeutsche Telekom AG (DE) Shares GermanyDeutsche Telekom AG (IT) Shares ItalyDeutsche Wohnen Shares GermanyDeutsche X-trackers Harvest CSI 300 China A-Shares ETF Shares USDeutsche X-trackers MSCI EAFE Hedged Equity ETF Shares USDeutsche X-trackers MSCI Europe Hedged Equity ETF Shares USDeutsche X-trackers MSCI Japan Hedged Equity ETF Shares USDeutz Shares GermanyDevon Energy Shares USDevoteam SA Shares FranceDevro Shares UKDeVry Inc Shares USDexCom Inc Shares USDexerials Corp Shares JapanDexion Absolute Shares UK

Dexus Property Shares AustraliaDFDS Shares DenmarkDFS Furniture Ltd Shares UKDH Corp Shares CanadaDHT Holdings Inc Shares USDHX Media Ltd - B Shares CanadaDiageo PLC (GB) Shares UKDiageo PLC (US) Shares USDialight PLC Shares UKDialog Semiconductor Shares GermanyDiamond Hill Investment Group Inc Shares USDiamond Offshore Shares USDiamond Resorts International Inc Shares USDiamondback Energy Inc Shares USDiamondRock Hospitality Co Shares USDiana Shipping Shares USDiaSorin Shares ItalyDIC Shares JapanDIC Asset Shares GermanyDice Holdings Inc Shares USDicerna Pharmaceuticals Inc Shares USDick Smith Holdings Shares AustraliaDick's Sporting Goods Inc Shares USDiebold Inc Shares USD'ieteren SA/NV Shares BelgiumDigi International Inc Shares USDigimarc Corp Shares USDigital China Shares Hong KongDigital Domain Holdings Ltd Shares Hong KongDigital Garage Inc Shares JapanDigital Realty Trust Inc Shares USDigitalGlobe Inc Shares USDignity Shares UKDillard's Shares USDime Community Bancshares Inc Shares USDineEquity Inc Shares USDiodes Inc Shares USDiös Fastigheter Shares SwedenDiploma Shares UKDiplomat Pharmacy Inc Shares USDirect Line Insurance Group Shares UKDirectCash Payments Inc Shares CanadaDIRTT Environmental Solutions Shares CanadaDisco Shares JapanDiscover Financial Services Shares USDiscovery Shares USDiscovery Communications Inc Shares USDISH Network Shares USDistribuidora Internacional de Alimentacion SA Shares SpainDiverse Income Trust Plc Shares UKDixons Carphone PLC Shares UKDjerriwarrh Investments Shares AustraliaDKSH Holding AG Shares SwitzerlandDMG Mori Co Ltd Shares JapanDMX Technologies Shares Singapore

DNB ASA Shares SwedenDNB ASA (NO) Shares NorwayDNO ASA Shares SwedenDNO ASA (NO) Shares NorwayDNP Select Income Fund Inc Shares USDO & CO AG Shares AustriaDO Deutsche Office AG Shares GermanyDOF Shares NorwayDolby Laboratories Inc Shares USDollar General Shares USDollar Tree Shares USDollarama Inc Shares CanadaDominion Diamond Corp (CA) Shares CanadaDominion Diamond Corp (US) Shares USDominion Midstream Partners LP Shares USDominion Resources Shares USDomino UK & IRL Shares UKDominos Pizza Shares AustraliaDomino's Pizza Inc Shares USDomtar Corp Shares USDomtar Corp Shares CanadaDon Quijote Holdings Co Ltd Shares JapanDonaco International Ltd Shares AustraliaDonaldson Co Inc Shares USDONG Energy A/S Shares DenmarkDongfang Electric Shares Hong KongDongfeng Motor Group Shares Hong KongDongjiang Envrmt Shares Hong KongDongyue Group Shares Hong KongDorchester Minerals LP Shares USDorel Industries Inc Shares CanadaDorian LPG Ltd Shares USDorma and Kaba Holding AG Shares SwitzerlandDorman Products Inc Shares USDoshisha Co Ltd Shares JapanDoubleLine Income Solutions Fund Shares USDoubleLine Opportunistic Credit Fund Shares USDouglas Dynamics Inc Shares USDouglas Emmett Inc Shares USDoutor Nichires Holdings Co Lt Shares JapanDover Shares USDow Chemical Shares USDowa Holdings Shares JapanDowner EDI Shares AustraliaDr Pepper Snapple Group Shares USDr Reddy's Laboratories Ltd Shares USDraegerwerk Shares GermanyDraegerwerk AG & Co KGaA Shares GermanyDrax Group Shares UKDream Global Real Estate Investment Trust Shares CanadaDream Hard Asset Alternatives Trust Shares CanadaDream Industrial Real Estate Investment Trust Shares CanadaDream Office Real Estate Investment Trust Shares CanadaDream Unlimited Corp Shares CanadaDreamWorks Animation SKG Inc Shares US

Drew Industries Inc Shares USDreyfus High Yield Strategies Fund Shares USDreyfus Municipal Bond Infrastructure Fund Inc Shares USDreyfus Municipal Income Inc Shares USDreyfus Strategic Municipal Bond Fund Inc Shares USDreyfus Strategic Municipals Inc Shares USDrillisch Shares GermanyDril-Quip Inc Shares USDryShips Shares USDS Smith Shares UKDSM Shares The NetherlandsDSP Group Inc Shares USDST Systems Inc Shares USDSV Shares DenmarkDSW Inc Shares USDTE Energy Shares USDTS Corp Shares JapanDTS Inc/CA Shares USDucommun Inc Shares USDuerr Shares GermanyDuet Shares AustraliaDuff & Phelps Global Utility Income Fund Inc Shares USDuff & Phelps Select Energy MLP Fund Inc Shares USDuff & Phelps Utility and Corporate Bond Trust Inc Shares USDufry AG Shares SwitzerlandDuke Energy Shares USDuke Realty Corp Shares USDuluxGroup Shares AustraliaDun & Bradstreet Shares USDundee Corp Shares CanadaDundee Precious Metals Inc Shares CanadaDunedin Income Growth Investment Trust Shares UKDunelm Group Shares UKDuni Shares SwedenDunkin' Brands Group Inc Shares USDuPont Shares USDuPont Fabros Technology Inc Shares USDuro Felguera Shares SpainDuskin Co Ltd Shares JapanDustin Group AB Shares SwedenDW Catalyst Fund Ltd Shares UKDX Group PLC Shares UKDXP Enterprises Inc Shares USDycom Industries Inc Shares USDydo Drinco Inc Shares JapanDynagas LNG Partners LP Shares USDynagreen Environmental Protection Group Co Ltd Shares Hong KongDynam Japan Holdings Co Ltd Shares Hong KongDynamic Materials Corp Shares USDynasty Fine Wines Shares Hong KongDynavax Technologies Corp Shares USDynegy Inc Shares USDynex Capital Inc Shares USE.ON SE (DE) Shares GermanyE.ON SE (IT) Shares Italy

E.W. Scripps Shares USE2V Technologies Shares UKEagle Bancorp Inc Shares USEagle Bulk Shipping Inc Shares USEagle Industry Co Ltd Shares JapanEagle Materials Inc Shares USEagle Pharmaceuticals Inc/DE Shares USEarth Chemical Co Ltd Shares JapanEarthLink Inc Shares USEarthport PLC Shares UKEast Capital Explorer Shares SwedenEast Japan Railway Shares JapanEast West Bancorp Inc Shares USEastGroup Properties Inc Shares USEastman Chemical Shares USEastman Kodak Co Shares USEasyETF FTSE EPRA Eurozone Shares FranceEasyJet Shares UKEaton Shares USEaton Vance California Municipal Bond Fund Shares USEaton Vance Corp Shares USEaton Vance Enhanced Equity Income Fund Shares USEaton Vance Enhanced Equity Income Fund II Shares USEaton Vance Floating-Rate Income Trust Shares USEaton Vance Limited Duration Income Fund Shares USEaton Vance Municipal Bond Fund Shares USEaton Vance Municipal Income 2028 Term Trust Shares USEaton Vance Municipal Income Trust Shares USEaton Vance National Municipal Opportunities Trust Shares USEaton Vance Risk-Managed Diversified Equity Income Fund Shares USEaton Vance Senior Floating-Rate Trust Shares USEaton Vance Senior Income Trust Shares USEaton Vance Short Duration Diversified Income Fund Shares USEaton Vance Tax Managed Global Buy Write Opportunities Fund Shares USEaton Vance Tax-Advantaged Dividend Income Fund Shares USEaton Vance Tax-Advantaged Global Dividend Income Fund Shares USEaton Vance Tax-Managed Buy-Write Income Fund Shares USEaton Vance Tax-Managed Buy-Write Opportunities Fund Shares USEaton Vance Tax-Managed Diversified Equity Income Fund Shares USEaton Vance Tax-Managed Global Diversified Equity Income Fund Shares USEbara Shares JapaneBay Shares USEbix Inc Shares USEbos Group Shares New ZealandEbro Foods Shares SpainEcho Global Logistics Inc Shares USEchoStar Corp Shares USEclipse Resources Corp Shares USEclipx Group Ltd Shares AustraliaEcofin Water Shares UKEcolab Shares USE-Commerce China Dangdang Inc Shares USEconocom Group SA/NV Shares BelgiumEcopetrol SA Shares USEDAG Engineering Group AG Shares Germany

Edenred Shares FranceEDF Shares FranceEdinburgh Dragon Trust Shares UKEdinburgh Investment Trust Shares UKEdinburgh Worldwide Investment Trust PLC Shares UKEDION Corp Shares JapanEdison International Shares USEDP Shares PortugalEDP Renovaveis Shares PortugaleDreams ODIGEO SA Shares SpainEducation Realty Trust Inc Shares USEdwards Lifesciences Shares USEFG International AG Shares SwitzerlandEGShares Beyond BRICs ETF Shares USEGShares Emerging Markets Consumer ETF Shares USeHealth Inc Shares USEhime Bank Ltd/The Shares JapanE-House (China) Shares USEi Towers SpA Shares ItalyEiffage Shares FranceEiger BioPharmaceuticals Inc Shares USEighteenth Bank Ltd/The Shares JapanEiken Chemical Co Ltd Shares JapanEisai Shares JapanEizo Corp Shares JapanEkornes ASA Shares NorwayE-L Financial Corp Ltd Shares CanadaEl Paso Electric Co Shares USEl Pollo Loco Holding Shares USElbit Systems Ltd Shares USElders Ltd Shares AustraliaEldorado Gold Corp (CA) Shares CanadaEldorado Gold Corp (US) Shares USElecom Co Ltd Shares JapanElectra Private Equity PLC Shares UKElectric Power Development Co Shares JapanElectro Scientific Industries Inc Shares USElectrocomponents Shares UKElectrolux B Shares SwedenElectronic Arts Shares USElectronics for Imaging Inc Shares USElekta B Shares SwedenElement Financial Corp Shares CanadaElementis Shares UKELEMENTS Linked to the Rogers International Commodity Index - Total Return Shares USEli Lilly Shares USElia System Operator SA/NV Shares BelgiumElior Participations SCA Shares FranceElis Services SA Shares FranceElisa Shares FinlandEllie Mae Inc Shares USEllington Financial LLC Shares USElmos Semiconductor AG Shares GermanyElringKlinger Shares GermanyEltel AB Shares Sweden

Embraer Shares USEMC Insurance Group Inc Shares USEMCOR Group Inc Shares USEmeco Shares AustraliaEmera Inc Shares CanadaEmerge Energy Services LP Shares USEmergent Biosolutions Inc Shares USEmerson Electric Shares USEMGS Shares NorwayEMIS Group PLC Shares UKEmmi AG Shares SwitzerlandEmperor Capital Group Ltd Shares Hong KongEmperor International Holdings Ltd Shares Hong KongEmperor Watch & Jewellery Ltd Shares Hong KongEmpire Co Ltd Shares CanadaEmpire District Electric Co/Th Shares USEmpire State Realty Trust Inc Shares USEmpiric Student Property PLC Shares UKEmployers Holdings Inc Shares USEmpresa Nacional de Electricidad SA/Chile Shares USEmpresas ICA SAB de CV Shares USEMS-Chemie Holding AG Shares SwitzerlandEnable Midstream Partners LP Shares USEnagas Shares SpainEnanta Pharmaceuticals Inc Shares USEnav SpA Shares ItalyEnbridge Energy Management LLC Shares USEnbridge Energy Partners LP Shares USEnbridge Inc (CA) Shares CanadaEnbridge Inc (US) Shares USEnbridge Income Fund Holdings Inc Shares CanadaEncana Corp (CA) Shares CanadaEncana Corp (US) Shares USEncore Capital Group Inc Shares USEncore Wire Corp Shares USEndeavour Mining Corp Shares AustraliaEndeavour Mining Corp Shares CanadaEndeavour Silver Corp (CA) Shares CanadaEndeavour Silver Corp (US) Shares USEndesa Shares SpainEndo Health Solutions Inc Shares USEndocyte Shares USEndologix Inc Shares USEndurance International Group Holdings Inc Shares USEndurance Specialty Holdings L Shares USEnea SA Shares PolandEnel Shares ItalyEnerCare Inc Shares CanadaEnerchina Holdings Ltd Shares Hong KongEnerflex Ltd Shares CanadaEnerga SA Shares PolandEnergen Corp Shares USEnergizer Holdings Inc Shares USEnergous Corp Shares USEnergy Resources Of Australia Shares Australia

Energy Select Sector SPDR Fund Shares USEnergy Transfer Equity LP Shares USEnergy Transfer Partners LP Shares USEnergy World Corporation Shares AustraliaEnergy XXI Bermuda Ltd Shares USEnerNOC Inc Shares USEnerplus Corp (CA) Shares CanadaEnerplus Corp (US) Shares USEnersis Americas SA Shares USEnerSys Inc Shares USEnghouse Systems Ltd Shares CanadaEngie Shares FranceEngility Holdings Inc Shares USENI Shares ItalyEni SpA Shares USEniro Shares Swedenen-japan Inc Shares JapanEnLink Midstream LLC Shares USEnLink Midstream Partners LP Shares USENN Energy Holdings Ltd Shares Hong KongEnnis Inc Shares USEnova International Inc Shares USEnphase Energy Inc Shares USEnplas Corp Shares JapanEnPro Industries Inc Shares USEnQuest PLC Shares SwedenEnQuest PLC (GB) Shares UKEnsco Shares USEnsign Energy Services Inc Shares CanadaEnsign Group Inc/The Shares USEnstar Group Ltd Shares USEntegris Inc Shares USEntercom Communications Corp Shares USEntergy Shares USEnterprise Financial Services Corp Shares USEnterprise Inns Shares UKEnterprise Products Partners L Shares USEntertainment One Ltd Shares UKEntra ASA Shares NorwayEntravision Communications Corp Shares USEnvestnet Inc Shares USEnvision Healthcare Holdings Inc Shares USEOG Resources Shares USEP Energy Corp Shares USEPAM Systems Inc Shares USEPIQ Systems Inc Shares USEpizyme Inc Shares USePlus Inc. Shares USEPR Properties Shares USEPS Holdings Inc Shares JapanEQT Shares USEQT Midstream Partners LP Shares USEquifax Shares USEquinix Inc Shares USEquitable Group Inc Shares Canada

Equity Lifestyle Properties In Shares USEquity One Inc Shares USEquity Resident Shares USEra Group Inc Shares USEramet Shares FranceERG Shares ItalyEricsson (US) Shares USEricsson A (Sweden) Shares SwedenEricsson B (Sweden) Shares SwedenErie Indemnity Co Shares USERM Power Ltd Shares AustraliaEros International PLC Shares USErste Group Shares AustriaESCO Technologies Inc Shares USESPEC Corp Shares JapanEsperion Therapeutics Shares USEspirito Santo Financial Group Shares PortugalEsprinet Shares ItalyEsprit Shares Hong KongEssendant Inc Shares USEssent Group Ltd Shares USEssentra PLC Shares UKEssex Property Trust Inc Shares USEssilor International Shares FranceEsso Shares FranceEstee Lauder Shares USEsterline Technologies Corp Shares USEstia Health Ltd Shares Australiaesure Group PLC Shares UKETFS All Commodities Shares UKETFS Brent 1mth Oil Securities Shares UKETFS Brent 1mth Oil Securities Shares GermanyETFS Copper Shares UKETFS Gold Trust Shares USETFS Metal (Gold ETF) Shares AustraliaETFS Physical Gold/Jersey Shares UKETFS Physical Gold/Jersey Shares GermanyETFS Physical Palladium Shares UKETFS Physical Palladium Shares GermanyETFS Physical Palladium Shares Shares USETFS Physical Platinum Shares UKETFS Physical Platinum Shares Shares USETFS Physical Precious Metal Basket Shares Shares USETFS Physical Silver Shares UKETFS Physical Silver Shares GermanyETFS Physical Silver Shares Shares USETFS Physical Swiss Gold Shares UKETFS WTI Crude Oil Shares UKETFS WTI Crude Oil Shares GermanyEthan Allen Interiors Inc Shares USETRACS Alerian MLP Index ETN Shares USETRACS Alerian MLP Infrastructure Index ETN Shares USE-Trade Shares USEtsy Inc Shares USEuglena Co Ltd Shares Japan

Euler Hermes Shares FranceEurazeo Shares FranceEuro Disney SCA Shares FranceEurocash SA Shares PolandEurocommercial Properties Shares The NetherlandsEurofins Scientific Shares FranceEuromoney Inst Shares UKEuronav NV Shares BelgiumEuronet Worldwide Inc Shares USEuronext NV Shares FranceEuropcar Groupe SA Shares FranceEuropean Assets Trust NV Shares UKEuropean Investment Trust Shares UKEuropris ASA Shares NorwayEuskaltel SA Shares SpainEutelsat Shares FranceEV Energy Partner LP Shares USEVA Precision Industrial Holdings Ltd Shares Hong KongEvent Hospitality Shares AustraliaEverBank Financial Corp Shares USEvercore Partners Inc Shares USEverest Re Group Ltd Shares USEvergrande Shares Hong KongEvergrande Health Industry Group Ltd Shares Hong KongEveri Holdings Inc Shares USEversource Energy Shares USEVERTEC Inc Shares USEvertz Technologies Ltd Shares CanadaEveryday Health Inc Shares USEVINE Live Inc Shares USEVN Shares AustriaEvolution Gaming Group AB Shares SwedenEvolution Mining Shares AustraliaEvolva Holding SA Shares SwitzerlandEvonik Industries AG Shares GermanyEvotec Shares GermanyEvraz Shares UKEVS Broadcast Equipment SA Shares BelgiumExact Sciences Corp Shares USExactech Inc Shares USExar Corp Shares USExchange Income Corp Shares CanadaEXCO Resources Inc Shares USExco Technologies Ltd Shares CanadaExedy Corp Shares JapanExelixis Inc Shares USExelon Shares USExlService Holdings Inc Shares USExmar NV Shares BelgiumEXOR Shares ItalyExpedia Shares USExpeditors Shares USExperian Shares UKExponent Inc Shares USExpress Inc Shares US

Express Scripts Shares USExtended Stay America Inc Shares USExtendicare Inc Shares CanadaExtra Space Storage Inc Shares USExtreme Networks Inc Shares USExxon Mobil Shares USEzaki Glico Co Ltd Shares JapanEzcorp Inc Shares USEzion Holdings Shares SingaporeEzra Holdings Shares SingaporeF&C Commercial Property Shares UKF&C Global Smaller Companies Shares UKF&C Private Equity Trust Shares UKF&C UK Real Estate Investment Ltd Shares UKF&P Healthcare Shares New ZealandF@N Communications Inc Shares JapanF5 Networks Inc Shares USFabege Shares SwedenFabrinet Shares USFACC AG Shares AustriaFacebook Shares USFactSet Research Systems Inc Shares USFaes Farma Shares SpainFagron Shares BelgiumFair Isaac Corp Shares USFairchild Semiconductor Intern Shares USFairfax Financial Holdings Ltd Shares CanadaFairfax Media Shares AustraliaFairPoint Communications Inc Shares USFairwood Holdings Ltd Shares Hong KongFaiveley Transport Shares FranceFamilyMart Shares JapanFamous Dave's of America Inc Shares USFancl Corp Shares JapanFantasia Holdings Group Co Ltd Shares Hong KongFanuc Shares JapanFar East Consortium International Ltd/HK Shares Hong KongFar East Horizon Ltd Shares Hong KongFar East Hospitality Trust Shares SingaporeFar East Orchard Shares SingaporeFAR Ltd Shares AustraliaFARO Technologies Inc Shares USFaroe Petroleum Shares UKFarstad Shipping ASA Shares NorwayFast Retailing Shares JapanFastenal Shares USFaurecia Shares FranceFBD Holdings Shares IrelandFBL Financial Group Inc Shares USFBR & Co Shares USFCB Financial Holdings Inc Shares USFCC Co Ltd Shares JapanFDG Electric Vehicles Ltd Shares Hong KongFDM Group Holdings PLC Shares UKFed Investors Shares US

Federal Agricultural Mortgage Corp Shares USFederal Realty Investment Trus Shares USFederal Signal Corp Shares USFederal-Mogul Holdings Corp Shares USFederated National Holding Co Shares USFedex Shares USFEI Co Shares USFelCor Lodging Trust Inc Shares USFenix Outdoor International B Shares SwedenFenner Shares UKFerraresi Shares ItalyFerrari NV (IT) Shares ItalyFerrari NV (US) Shares USFerratum Oyj Shares GermanyFerrellgas Partners LP Shares USFerrexpo Shares UKFerro Corp Shares USFerroglobe Shares USFerrovial Shares SpainFevertree Drinks PLC Shares UKFFP Shares FranceFiat Chrysler Automobiles NV (IT) Shares ItalyFiat Chrysler Automobiles NV (US) Shares USFibria Celulose Shares USFibroGen Inc Shares USFIDEA Holdings Co Ltd Shares JapanFidelity & Guaranty Life Shares USFidelity Asian Values PLC Shares UKFidelity China Special Situations PLC Shares UKFidelity European Values Shares UKFidelity MSCI Consumer Discretionary Index ETF Shares USFidelity MSCI Consumer Staples Index ETF Shares USFidelity MSCI Energy Index ETF Shares USFidelity MSCI Financials Index ETF Shares USFidelity MSCI Health Care Index ETF Shares USFidelity MSCI Information Technology Index ETF Shares USFidelity NASDAQ Composite Index Tracking Stock ETF Shares USFidelity National Information Services Shares USFidelity Southern Corp Shares USFidelity Special Shares UKFidessa Group Shares UKFiduciary/Claymore MLP Opportunity Fund Shares USFidus Investment Corp Shares USFields Corp Shares JapanFielmann Shares GermanyFiera Capital Corp Shares CanadaFiesta Restaurant Group Inc Shares USFifth Street Finance Corp Shares USFifth Street Senior Floating Rate Corp Shares USFifth Third Shares USFIH Mobile Ltd Shares Hong KongFila SpA Shares ItalyFimalac Shares FranceFinancial Engines Inc Shares USFinancial Institutions Inc Shares US

Financial Products Group Co Ltd Shares JapanFinancial Select Sector SPDR Fund Shares USFinanciere de Tubize SA Shares BelgiumFinanciere Odet Shares FranceFinbar Group Shares AustraliaFincantieri SpA Shares ItalyFinecoBank Banca Fineco SpA Shares ItalyFingerprint Cards B Shares SwedenFinisar Corp Shares USFinish Line Inc/The Shares USFinnair Shares FinlandFinning International Inc Shares CanadaFinsbury Growth & Income Shares UKFireeye Inc. Shares USFirm Capital Mortgage Investment Corp Shares CanadaFirst American Financial Corp Shares USFirst Asset Morningstar Canada Value Index ETF Shares CanadaFirst Bancorp Inc/ME Shares USFirst BanCorp/Puerto Rico Shares USFirst Bancorp/Troy NC Shares USFirst Busey Corp Shares USFirst Business Financial Services Inc Shares USFirst Capital Realty Inc Shares CanadaFirst Cash Financial Services Shares USFirst China Financial Network Holdings Ltd Shares Hong KongFirst Citizens BancShares Inc/ Shares USFirst Commonwealth Financial C Shares USFirst Community Bancshares Inc/VA Shares USFirst Connecticut Bancorp Inc/Farmington CT Shares USFirst Data Corp Shares USFirst Defiance Financial Corp Shares USFirst Derivatives PLC Shares UKFirst Financial Bancorp Shares USFirst Financial Bankshares Inc Shares USFirst Financial Corp/IN Shares USFirst Horizon Shares USFirst Industrial Realty Trust Shares USFirst Interstate Bancsystem In Shares USFirst Majestic Silver Corp (CA) Shares CanadaFirst Majestic Silver Corp (US) Shares USFirst Merchants Corp Shares USFirst Midwest Bancorp Inc/IL Shares USFirst National Financial Corp Shares CanadaFirst NBC Bank Holding Co Shares USFirst of Long Island Corp/The Shares USFirst Pacific Shares Hong KongFirst Potomac Realty Trust Shares USFirst Quantum Minerals Ltd (CA) Shares CanadaFirst Real Estate Investment Trust Shares SingaporeFirst Republic Bank/CA Shares USFirst Resources Shares SingaporeFirst Shanghai Investments Ltd Shares Hong KongFirst Solar Shares USFirst Tractor Shares Hong KongFirst Trust Aberdeen Global Opportunity Income Fund Shares US

First Trust Consumer Discretionary AlphaDEX Fund Shares USFirst Trust Consumer Staples AlphaDEX Fund Shares USFirst Trust DJ Global Select Dividend Index Fund Shares USFirst Trust Dorsey Wright Focus 5 ETF Shares USFirst Trust Dow Jones Internet Index Fund Shares USFirst Trust Emerging Markets AlphaDEX Fund Shares USFirst Trust Energy AlphaDEX Fund Shares USFirst Trust Energy Income and Growth Fund Shares USFirst Trust Energy Infrastructure Fund Shares USFirst Trust Enhanced Equity Income Fund Shares USFirst Trust Enhanced Short Maturity ETF Shares USFirst Trust Europe AlphaDEX Fund Shares USFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Shares USFirst Trust Financial AlphaDEX Fund Shares USFirst Trust Health Care AlphaDEX Fund Shares USFirst Trust High Income Long/Short Fund Shares USFirst Trust Industrials/Producer Durables AlphaDEX Fund Shares USFirst Trust Intermediate Duration Preferred & Income Fund Shares USFirst Trust ISE Cloud Computing Index Fund Shares USFirst Trust ISE Water Index Fund Shares USFirst Trust ISE-Revere Natural Gas Index Fund Shares USFirst Trust Large Cap Core AlphaDEX Fund Shares USFirst Trust Large Cap Growth AlphaDEX Fund Shares USFirst Trust Large Cap Value AlphaDEX Fund Shares USFirst Trust Materials AlphaDEX Fund Shares USFirst Trust Mid Cap Core AlphaDEX Fund Shares USFirst Trust Morningstar Dividend Leaders Index Shares USFirst Trust Multi Cap Value AlphaDEX Fund Shares USFirst Trust Multi-Asset Diversified Income Index Fund Shares USFirst Trust NASDAQ Technology Dividend Index Fund Shares USFirst Trust NASDAQ-100 Equal Weighted Index Fund Shares USFirst Trust NASDAQ-100 Technology Index Fund Shares USFirst Trust New Opportunities MLP & Energy Fund Shares USFirst Trust North American Energy Infrastructure Fund Shares USFirst Trust NYSE Arca Biotechnology Index Fund Shares USFirst Trust S&P REIT Index Fund Shares USFirst Trust Senior Floating Rate Income Fund II Shares USFirst Trust Senior Loan ETF Shares USFirst Trust Small Cap Core AlphaDEX Fund Shares USFirst Trust STOXX European Select Dividend Index Fund Shares USFirst Trust Technology AlphaDEX Fund Shares USFirst Trust US IPO Index Fund Shares USFirst Trust Utilities AlphaDEX Fund Shares USFirst Trust Value Line Dividend Index Fund Shares USFirstEnergy Shares USFirstGroup Shares UKFirstMerit Corp Shares USFirstService Corp/Canada Shares CanadaFiserv Shares USFisher & Paykel Healthcare Corp Ltd Shares AustraliaFisher James Shares UKFiskars Shares FinlandFission Uranium Corp Shares CanadaFitBit Inc Shares USFive Below Inc Shares US

Five Prime Therapeutics Inc Shares USFlagstar Bancorp Inc Shares USFlaherty & Crumrine Dynamic Preferred and Income Fund Inc Shares USFlaherty & Crumrine Preferred Income Fund Inc Shares USFlaherty & Crumrine Preferred Securities Income Fund Inc Shares USFlaherty & Crumrine Total Return Fund Inc Shares USFlamel Technologies SA Shares USFleetCor Technologies Inc Shares USFleetMatics Group PLC Shares USFleetwood Shares AustraliaFletcher Building (Australia) Shares AustraliaFletcher Building (NZ) Shares New ZealandFlexiGroup Shares AustraliaFlexion Therapeutics Inc Shares USFlexShares Global Upstream Natural Resources Index Fund Shares USFlexShares iBoxx 3-Year Target Duration TIPS Index Fund Shares USFlexShares International Quality Dividend Index Fund Shares USFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Shares USFlexShares Morningstar Emerging Markets Factor Tilt Index Fund Shares USFlexShares Morningstar US Market Factor Tilt Index Fund Shares USFlexShares STOXX Global Broad Infrastructure Index Fund Shares USFlexsteel Industries Inc Shares USFlextronics International Shares USFlight Centre Travel Group Shares AustraliaFLIR Systems Shares USFlotek Industries Inc Shares USFlowers Foods Inc Shares USFlowserve Shares USFLSmidth & Co Shares DenmarkFlughafen Wien Shares AustriaFlughafen Zuerich AG Shares SwitzerlandFluidigm Corp Shares USFluor Corporation Shares USFlushing Financial Corp Shares USFly Leasing Ltd Shares USFlybe Group PLC Shares UKFMC Shares USFMC Technologies Inc Shares USFMSA Holdings Inc Shares USFNB Corp/PA Shares USFNF Group Shares USFNFV Group Shares USFolkestone Education Trust Shares AustraliaFomento de Construcciones y Contratas Shares SpainFomento Economico Mexicano Shares USFonciere de Paris SIIC Shares FranceFonciere des Murs SCA Shares FranceFonciere Regions Shares FranceFonterra Cooperative Group Shares New ZealandFonterra Shareholders Fund Shares New ZealandFoot Locker Inc Shares USForbo Holding AG Shares SwitzerlandFord Motor Shares USForeign & Colonial Investment Trust Shares UKForesight Energy LP Shares US

Foresight Solar Fund LTD Shares UKForest City Enterprises Inc Shares USForestar Group Inc Shares USFormFactor Inc Shares USForrester Research Inc Shares USFortescue Metals Shares AustraliaFortinet Inc Shares USFortis Inc/Canada Shares CanadaFortive Corp Shares USFortress Investment Group LLC Shares USFortum Shares FinlandFortuna Silver Mines Inc (CA) Shares CanadaFortuna Silver Mines Inc (US) Shares USFortune Brands Home & Security Shares USFortune Real Estate Investment Trust (HK) Shares Hong KongFortune Real Estate Investment Trust (SG) Shares SingaporeForum Energy Technologies Inc Shares USForward Air Corp Shares USForward Pharma A/S Shares USFossil Shares USFoster Electric Co Ltd Shares JapanFosun International Shares Hong KongFoundation Medicine Inc Shares USFour Corners Property Trust Shares USFox Factory Holding Corp Shares USFoxtons Group plc Shares UKFP Corp Shares JapanFragrance Group Shares SingaporeFrance Bed Holdings Co Ltd Shares JapanFrancesca's Holdings Corp Shares USFranco-Nevada Corp (CA) Shares CanadaFranco-Nevada Corp (US) Shares USFranklin Covey Co Shares USFranklin Electric Co Inc Shares USFranklin Limited Duration Income Trust Shares USFranklin Resources Shares USFranklin Street Properties Corp Shares USFrank's International NV Shares USFranshion Properties Shares Hong KongFraport Shares GermanyFraser and Neave Ltd Shares SingaporeFrasers Centrepoint Ltd Shares SingaporeFrasers Centrepoint Trust Shares SingaporeFrasers Commercial Trust Shares SingaporeFrasers Hospitality Trust Shares SingaporeFrasers Logistics & Industrial Trust Shares SingaporeFred Olsen Energy ASA (NO) Shares NorwayFred's Inc Shares USFreedom Foods Group Ltd Shares AustraliaFreehold Royalties Ltd Shares CanadaFreeman Financial Corp Ltd Shares Hong KongFreenet Shares GermanyFreeport - McMoRan Shares USFreightCar America Inc Shares USFreightways Shares New Zealand

Fresenius KGaA Shares GermanyFresenius Medical Care AG (DE) Shares GermanyFresenius Medical Care AG (US) Shares USFresh Del Monte Produce Inc Shares USFreshpet Inc Shares USFresnillo Shares UKFrontier Communications Shares USFrontline Ltd (NO) Shares NorwayFrontline Ltd (US) Shares USFRP Holdings Inc Shares USFS Investment Corp Shares USF-Secure OYJ Shares FinlandFTD Cos Inc Shares USFTI Consulting Inc Shares USFu Shou Yuan International Group Ltd Shares Hong KongFuchs Petrolub AG Shares GermanyFuchs Petrolub AG Shares GermanyFudo Tetra Corp Shares JapanFuelCell Energy Inc Shares USFufeng Group Shares Hong KongFugro NV Shares The NetherlandsFuguiniao Co Ltd Shares Hong KongFuji Co Ltd/Ehime Shares JapanFuji Electric Shares JapanFuji Heavy Industries Shares JapanFuji Kyuko Co Ltd Shares JapanFuji Machine Manufacturing Co Ltd Shares JapanFuji Media Holdings Inc Shares JapanFuji Oil Holdings Ltd Shares JapanFuji Seal International Inc Shares JapanFuji Soft Inc Shares JapanFujibo Holdings Inc Shares JapanFujicco Co Ltd Shares JapanFUJIFILM Holding Shares JapanFujikura Shares JapanFujimi Inc Shares JapanFujimori Kogyo Co Ltd Shares JapanFujita Kanko Inc Shares JapanFujitec Co Ltd Shares JapanFujitsu Shares JapanFujitsu General Ltd Shares JapanFujiya Co Ltd Shares JapanFukuda Corp Shares JapanFukuda Denshi Co Ltd Shares JapanFukui Bank Ltd/The Shares JapanFukuoka Financial Shares JapanFukuoka REIT Corp Shares JapanFukushima Industries Corp Shares JapanFukuyama Transporting Co Ltd Shares JapanFullshare Holdings Ltd Shares Hong KongFulton Financial Corp Shares USFunai Soken Holdings Inc Shares JapanFundsmith Emerging Equities Trust Shares UKFurukawa Shares JapanFurukawa Electric Shares Japan

Fushan Energy Shares Hong KongFuso Chemical Co Ltd Shares JapanFutaba Corp/Chiba Shares JapanFutaba Industrial Co Ltd Shares JapanFuture Land Development Holdings Ltd Shares Hong KongFutureFuel Corp Shares USFuyao Glass Industry Group Shares Hong KongFuyo General Lease Co Ltd Shares JapanFyffes PLC (IE) Shares IrelandG&K Services Inc Shares USG4S Shares UKG4S (Denmark) Shares DenmarkG8 Education Ltd Shares AustraliaGabelli Equity Trust Inc Shares USGabelli Healthcare & WellnessRx Trust/The Shares USGabelli Multimedia Trust Inc Shares USGabelli Utility Trust Shares USGafisa Shares USGain Capital Holdings Inc Shares USGalapagos NV Shares The NetherlandsGalapagos NV - ADR Shares USGalaxy Entertainment Shares Hong KongGalaxy Resources Shares AustraliaGalena Biopharma Inc Shares USGalenica AG Shares SwitzerlandGallant Venture Shares SingaporeGalliford Shares UKGalp Energia Shares PortugalGAM Holding AG Shares SwitzerlandGAMCO Global Gold Natural Resources & Income Trust Shares USGAMCO Investors Inc Shares USGAMCO Natural Resources Gold & Income Trust Shares USGAME Digital PLC Shares UKGamehost Inc Shares CanadaGames Workshop Group PLC Shares UKGamesa Shares SpainGameStop Shares USGaming and Leisure Properties Inc Shares USGamma Communications PLC Shares UKGap Shares USGarmin Ltd Shares USGarrison Capital Inc Shares USGartner Inc Shares USGas Natural SDG Shares SpainGasLog Ltd Shares USGasLog Partners LP Shares USGastar Exploration Inc Shares USGategroup Holding AG Shares SwitzerlandGateway Lifestyle Holdings Shares AustraliaGATX Corp Shares USGazprom OAO (DE) Shares GermanyGaztransport Et Technigaz SA Shares FranceGB Group PLC Shares UKGCL New Energy Holdings Ltd Shares Hong KongGCL-Poly Energy Shares Hong Kong

GCP Infrastructure Investments Ltd Shares UKGCP Student Living PLC Shares UKGDI Property Group Shares AustraliaGEA Shares GermanyGeberit AG Shares SwitzerlandGecina Shares FranceGeely Auto Shares Hong KongGem Diamonds Shares UKGemalto NV Shares The NetherlandsGemdale Properties and Investment Corp Ltd Shares Hong KongGenel Energy Plc Shares UKGenerac Holdings Inc Shares USGeneral American Investors Co Inc Shares USGeneral Cable Corp Shares USGeneral Communication Inc Shares USGeneral Dynamics Shares USGeneral Electric Co Shares USGeneral Growth Shares USGeneral Mills Shares USGeneral Motors Shares USGenerali Shares ItalyGeneration Healthcare REIT Shares AustraliaGenesco Inc Shares USGenesee & Wyoming Inc Shares USGenesis Emerging Shares UKGenesis Energy LP Shares USGenesis Energy Ltd Shares New ZealandGenesis Energy Ltd Shares AustraliaGenesis Healthcare Inc Shares USGenfit Shares FranceGenmab Shares DenmarkGenMark Diagnostics Inc Shares USGenomic Health Inc Shares USGenpact Ltd Shares USGentex Corp/MI Shares USGentherm Inc Shares USGenting Hong Kong Ltd (SG) Shares SingaporeGenting Singapore Shares SingaporeGenuine Parts Shares USGenus Shares UKGenworth Financial Shares USGenworth MI Canada Inc Shares CanadaGenworth Mortgage Insurance Australia Ltd Shares AustraliaGeo Group Inc/The Shares USGeo Holdings Corp Shares JapanGeorg Fischer AG Shares SwitzerlandGeorge Weston Ltd Shares CanadaGeospace Technologies Corp Shares USGEOX Shares ItalyGerdau Shares USGerman American Bancorp Inc Shares USGeron Corp Shares USGerresheimer Shares GermanyGerry Weber Shares GermanyGet Nice Holdings Ltd Shares Hong Kong

Getinge B Shares SwedenGetty Realty Corp Shares USGfK Shares GermanyGFT Technologies AG Shares GermanyGibraltar Industries Inc Shares USGibson Energy Inc Shares CanadaGigamon Inc Shares USGigaset Shares GermanyG-III Apparel Group Ltd Shares USGiken Ltd Shares JapanGildan Activewear Inc (CA) Shares CanadaGildan Activewear Inc (US) Shares USGildemeister Shares GermanyGilead Sciences Shares USGimv NV Shares BelgiumGindalbie Metals Shares AustraliaGiordano International Shares Hong KongGivaudan Shares SwitzerlandGjensidige Forsikring ASA Shares SwedenGjensidige Forsikring ASA (NO) Shares NorwayGKN Shares UKGL Events Shares FranceGL Ltd Shares SingaporeGlacier Bancorp Inc Shares USGladstone Capital Corp Shares USGladstone Commercial Corp Shares USGladstone Investment Corp Shares USGlanbia Shares IrelandGlanbia PLC Shares UKGlaxoSmithKline Shares UKGlaxoSmithKline (US) Shares USGlencore PLC Shares Hong KongGlencore Xstrata plc (UK) Shares UKGlobal Bio-chem Shares Hong KongGlobal Brands Grouping Holding Shares Hong KongGlobal Brass & Copper Holdings Inc Shares USGlobal Eagle Entertainment Inc Shares USGlobal Indemnity PLC Shares USGlobal Logistic Properties Shares SingaporeGlobal One Real Estate Investment Corp Shares JapanGlobal Partners LP/MA Shares USGlobal Payments Inc Shares USGlobal SuperDividend US ETF Shares USGlobal X FTSE Greece 20 ETF Shares USGlobal X Guru Index ETF Shares USGlobal X Silver Miners ETF Shares USGlobal X SuperDividend ETF Shares USGlobal X SuperIncome Preferred ETF Shares USGlobal X Uranium ETF Shares USGlobalstar Inc Shares USGlobant SA Shares USGlobe Trade Centre SA Shares PolandGlobus Medical Inc Shares USGlorious Property Holdings Ltd Shares Hong KongGlory Ltd Shares Japan

GLP J-Reit Shares JapanGlu Mobile Inc Shares USGluskin Sheff + Associates Inc Shares CanadaGMG Global Shares SingaporeGMO internet Inc Shares JapanGMO Payment Gateway Inc Shares JapanGMP Capital Inc Shares CanadaGN Store Nord Shares DenmarkGNC Holdings Inc Shares USGo-Ahead Group Shares UKGoDaddy Inc Shares USGodo Steel Ltd Shares JapanGogo Inc Shares USGol Linhas Aereas Inteligentes Shares USGolar LNG Ltd Shares USGolar LNG Partners LP Shares USGold Bullion Securities Ltd Shares UKGold Bullion Securities Ltd Shares GermanyGold Fields Ltd (US) Shares USGold Resource Corp Shares USGold Road Resources Ltd Shares AustraliaGoldcorp Inc Shares CanadaGoldcorp Inc (US) Shares USGoldcrest Co Ltd Shares JapanGolden Agri-Resources Shares SingaporeGolden Eagle Retail Group Ltd Shares Hong KongGolden Meditech Holdings Ltd Shares Hong KongGolden Ocean Group Ltd Shares USGoldin Financial Holdings Ltd Shares Hong KongGoldin Properties Holdings Ltd Shares Hong KongGoldman Sachs Group Inc Shares USGoldman Sachs MLP Energy Renaissance Fund Shares USGoldpac Group Ltd Shares Hong KongGoldwin Inc Shares JapanGolub Capital BDC Inc Shares USGOME Shares Hong KongGood Resources Holdings Ltd Shares Hong KongGoodbaby International Holdings Ltd Shares Hong KongGoodman Shares AustraliaGoodman Property Trust Shares New ZealandGoodyear Shares USGoPro Inc (A shares) Shares USGorman-Rupp Co/The Shares USGovernment Properties Income T Shares USGP Strategies Corp Shares USGPT Group Shares AustraliaGPT Metro Office Fund Shares AustraliaGraco Inc Shares USGrafton Group PLC (GB) Shares UKGraham Corp Shares USGraham Holdings Co Shares USGrainCorp Shares AustraliaGrainger Shares UKGramercy Property Trust Inc Shares USGrammer Shares Germany

Gran Tierra Energy Inc (CA) Shares CanadaGran Tierra Energy Inc (US) Shares USGrana y Montero SAA Shares USGrand Canyon Education Inc Shares USGrand City Properties SA Shares GermanyGrandvision NV Shares The NetherlandsGränges Shares SwedenGranite Construction Inc Shares USGranite Oil Corp Shares CanadaGranite Real Estate Investment Trust (CA) Shares CanadaGraphic Packaging Holding Co Shares USGraubuendner Kantonalbank Shares SwitzerlandGray Television Inc Shares USGreat Canadian Gaming Corp Shares CanadaGreat Eagle Shares Hong KongGreat Eastern Shares SingaporeGreat Lakes Dredge & Dock Corp Shares USGreat Plains Energy Inc Shares USGreat Portland Shares UKGreat Southern Bancorp Inc Shares USGreat Wall Motor Shares Hong KongGreat Western Bancorp Inc Shares USGreater China Financial Holdings Ltd Shares Hong KongGreatview Aseptic Packaging Co Shares Hong KongGreat-West Lifeco Inc Shares CanadaGree Inc Shares JapanGreen Dot Corp Shares USGreen Plains Inc Shares USGreen REIT plc (GB) Shares UKGreen REIT plc (IE) Shares IrelandGreenbrier Cos Inc/The Shares USGreencoat UK Wind PLC/Fund Shares UKGreencore Group PLC Shares UKGreencross Ltd Shares AustraliaGreene King Shares UKGreenHaven Continuous Commodity Index Fund Shares USGreenhill & Co Inc Shares USGreenland Hong Kong Holdings Ltd Shares Hong KongGreenland Minerals Shares AustraliaGreenlight Capital Re Ltd Shares USGreentown China Holdings Ltd Shares Hong KongGreggs PLC Shares UKGreif Inc - A Shares USGrenkeleasing Shares GermanyG-Resources Group Ltd Shares Hong KongGrieg Seafood ASA Shares NorwayGriffon Corp Shares USGrifols SA Shares SpainGrifols SA - B Shares SpainGrifols SA (US) Shares USGroup 1 Automotive Inc Shares USGroupe Bruxelles Lambert SA Shares BelgiumGroupe Crit Shares FranceGroupe Eurotunnel Shares FranceGroupe Fnac Shares France

Groupon Shares USGrowthpoint Properties Australia Shares AustraliaGrubHub Inc. Shares USGrupa Azoty SA Shares PolandGrupa Lotos SA Shares PolandGrupo Aeroportuario del Centro Shares USGrupo Aeroportuario del Pacifico SAB de CV Shares USGrupo Aeroportuario del Sureste SAB de CV Shares USGrupo Aval Acciones y Valores Shares USGrupo Catalana Occidente SA Shares SpainGrupo Empresarial Ence SA Shares SpainGrupo Ezentis SA Shares SpainGrupo Financiero Galicia SA Shares USGrupo Financiero Santander Mexico SAB de CV Shares USGrupo Televisa Shares USGruppo Editoriale L'Espresso SpA Shares ItalyGruppo Mutui Online Shares ItalyGryphon Minerals Shares AustraliaGS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN Shares USGS Yuasa Shares JapanGSH Corp Ltd Shares SingaporeGSV Capital Corp Shares USGTT Communications Inc Shares USGuangdong Investment Shares Hong KongGuangdong Land Holdings Ltd Shares Hong KongGuangshen Railway (HK) Shares Hong KongGuangzhou Automobile Shares Hong KongGuangzhou Pharmaceutical Co Lt Shares Hong KongGuangzhou R&F Properties Shares Hong KongGuangzhou Shipyard International Shares Hong KongGuaranty Bancorp Shares USGuardian Capital Group Ltd Shares CanadaGUD Holdings Shares AustraliaGuerbet SA Shares FranceGuess? Inc Shares USGuggenheim Build America Bonds Managed Duration Trust Shares USGuggenheim BulletShares 2016 Corporate Bond ETF Shares USGuggenheim BulletShares 2016 High Yield Corporate Bond ETF Shares USGuggenheim BulletShares 2017 Corporate Bond ETF Shares USGuggenheim BulletShares 2017 High Yield Corporate Bond ETF Shares USGuggenheim BulletShares 2018 Corporate Bond ETF Shares USGuggenheim BulletShares 2018 High Yield Corporate Bond ETF Shares USGuggenheim BulletShares 2019 Corporate Bond ETF Shares USGuggenheim BulletShares 2020 Corporate Bond ETF Shares USGuggenheim China Small Cap ETF Shares USGuggenheim Credit Allocation Fund Shares USGuggenheim Defensive Equity ETF Shares USGuggenheim Enhanced Equity Income Fund Shares USGuggenheim Enhanced Short Duration ETF Shares USGuggenheim Equal Weight Enhanced Equity Income Fund Shares USGuggenheim Multi-Asset Income ETF Shares USGuggenheim Russell Top 50 Mega Cap ETF Shares USGuggenheim S&P 500 Equal Weight Consumer Discretionary ETF Shares USGuggenheim S&P 500 Equal Weight Consumer Staples ETF Shares USGuggenheim S&P 500 Equal Weight ETF Shares US

Guggenheim S&P 500 Equal Weight Financials ETF Shares USGuggenheim S&P 500 Equal Weight Healthcare ETF Shares USGuggenheim S&P 500 Equal Weight Technology ETF Shares USGuggenheim S&P 500 Equal Weight Utilities ETF Shares USGuggenheim S&P 500 Pure Growth ETF Shares USGuggenheim S&P 500 Pure Value ETF Shares USGuggenheim S&P Global Water Index ETF Shares USGuggenheim S&P Midcap 400 EQ Shares USGuggenheim S&P Midcap 400 Pure Growth ETF Shares USGuggenheim S&P Smallcap 600 Pure Value ETF Shares USGuggenheim Solar ETF Shares USGuggenheim Spin-Off ETF Shares USGuggenheim Strategic Opportunities Fund Shares USGuggenheim Timber ETF Shares USGuidewire Software Inc Shares USGulf Island Fabrication Inc Shares USGulf Keystone Shares UKGulfmark Offshore Inc Shares USGulfport Energy Corp Shares USGulliver International Co Ltd Shares JapanGungHo Online Entertainment Inc Shares JapanGunma Bank Shares JapanGunnebo Shares SwedenGunze Ltd Shares JapanGuoco Group Shares Hong KongGuocoland Shares SingaporeGuodian Technology & Environme Shares Hong KongGuorui Properties Ltd Shares Hong KongGuotai Junan International Holdings Ltd Shares Hong KongGurit Holding AG Shares SwitzerlandGurunavi Inc Shares JapanGuyana Goldfields Inc Shares CanadaGVC Holdings PLC Shares UKGW Pharmaceuticals PLC Shares UKGW Pharmaceuticals PLC - ADR Shares USGWA Group Shares AustraliaH&E Equipment Services Inc Shares USH&M B Shares SwedenH&R Shares GermanyH&R Block Shares USH&R Real Estate Investment Trust Shares CanadaH&T Group Shares UKH2O Retailing Corp Shares JapanHachijuni Bank Shares JapanHackett Group Inc/The Shares USHAECO Shares Hong KongHaemonetics Corp Shares USHaichang Ocean Park Holdings Ltd Shares Hong KongHaier Electronics Shares Hong KongHain Celestial Group Inc/The Shares USHaitian International Holdings Shares Hong KongHaitong International Securities Group Ltd Shares Hong KongHaitong Securities Co Ltd Shares Hong KongHakuhodo DY Holdings Inc Shares JapanHAL Trust Shares The Netherlands

Halcon Resources Corp Shares USHaldex Shares SwedenHalfords Shares UKHalliburton Shares USHalma Shares UKHalozyme Therapeutics Inc Shares USHalyard Health Inc Shares USHamakyorex Co Ltd Shares JapanHamamatsu Photonics KK Shares JapanHamborner REIT AG Shares GermanyHamburger Hafen und Logistik Shares GermanyHammerson Shares UKHancock Holding Co Shares USHandy & Harman Ltd Shares USHanergy Thin Film Power Group Ltd Shares Hong KongHanesbrands Inc Shares USHang Fat Ginseng Holdings Co Ltd Shares Hong KongHang Lung Group Shares Hong KongHang Lung Properties Shares Hong KongHang Seng Bank Shares Hong KongHang Seng Investment Index Funds Series - H-Share Index ETF Shares Hong KongHang Seng Investment Index Funds Series II - Hang Seng Index ETF Shares Hong KongHankyu Hanshin Holdings Inc Shares JapanHanmi Financial Corp Shares USHannon Armstrong Sustainable Infrastructure Capital Inc Shares USHannover RE Shares GermanyHanover Insurance Group Inc/Th Shares USHansen Technologies Ltd Shares AustraliaHansteen Shares UKHanwa Co Ltd Shares JapanHapag Lloyd AG Shares GermanyHarbin Power Shares Hong KongHarbinger Group Inc Shares USHargreaves Lansdown Shares UKHargreaves Services Shares UKHarley Davidson Shares USHarman International Shares USHarmonic Drive Systems Inc Shares JapanHarmonic Inc Shares USHarmony Gold Mining Co Ltd Shares USHarris Shares USHarsco Corp Shares USHarte-Hanks Inc Shares USHartford Financial Services Shares USHarvest MSCI China A Index ETF Shares Hong KongHarvey Norman Shares AustraliaHasbro Shares USHaseko Corp Shares JapanHastings Group Holdings Shares UKHaulotte Group SA Shares FranceHavas Shares FranceHaverty Furniture Cos Inc Shares USHaw Par Shares SingaporeHawaiian Electric Industries I Shares USHawaiian Holdings Inc Shares US

Hawaiian Telcom Holdco Inc Shares USHawkins Inc Shares USHaynes International Inc Shares USHays Shares UKHazama Ando Corp Shares JapanHB Fuller Co Shares USHBM Healthcare Investments AG Shares SwitzerlandHC International Inc Shares Hong KongHCA Holdings Inc Shares USHCI Group Inc Shares USHCP Shares USHD Supply Holdings Inc Shares USHDFC Bank Shares USHeadlam Group Shares UKHeadwaters Inc Shares USHealth Care Select Sector SPDR Fund Shares USHealthcare Realty Trust Inc Shares USHealthcare Services Group Inc Shares USHealthcare Trust of America In Shares USHealthEquity Inc Shares USHealthscope Ltd Shares AustraliaHealthSouth Corp Shares USHealthStream Inc Shares USHealthways Inc Shares USHeartland Bank Ltd Shares New ZealandHeartland Express Inc Shares USHeartland Financial USA Inc Shares USHeartWare International Inc Shares USHecla Mining Co Shares USHEICO Corp Shares USHEICO Corp - A Shares USHeidelbergCement Shares GermanyHeidelberger Druckmaschinen Shares GermanyHeidrick & Struggles International Inc Shares USHeijmans NV Shares The NetherlandsHeineken Shares The NetherlandsHeineken Holding NV Shares The NetherlandsHeiwa Corp Shares JapanHeiwa Real Estate Shares JapanHeiwa Real Estate REIT Inc Shares JapanHeiwado Co Ltd Shares JapanHelen of Troy Ltd Shares USHelical Bar Shares UKHelix Energy Solutions Group I Shares USHella KGaA Hueck & Co Shares GermanyHelmerich Shares USHelvetia Holding AG Shares SwitzerlandHemfosa Fastigheter Shares SwedenHemfosa Fastigheter pref Shares SwedenHenderson Diversified Income Ltd Shares UKHenderson European Focus Trust PLC Shares UKHenderson EuroTrust Shares UKHenderson Far East Shares UKHenderson Group (Australia) Shares AustraliaHenderson Group (UK) Shares UK

Henderson High Income Shares UKHenderson Investment Shares Hong KongHenderson Land Development Shares Hong KongHenderson Smaller Companies Shares UKHengan International Shares Hong KongHengdeli Holding Shares Hong KongHengTen Networks Group Ltd Shares Hong KongHenkel (Preferred Stock) Shares GermanyHenkel AG & Co KGaA Shares GermanyHenry Schein Shares USHera Shares ItalyHerald Investment Shares UKHerbalife Ltd Shares USHerc Holdings Inc Shares USHercules Technology Growth Capital Inc Shares USHeritage Financial Corp/WA Shares USHeritage Insurance Holdings Inc Shares USHeritage-Crystal Clean Inc Shares USHerman Miller Inc Shares USHermes Shares FranceHeron Therapeutics Inc Shares USHeroux-Devtek Inc Shares CanadaHersha Hospitality Trust Shares USHershey Foods Shares USHertz Global Holdings Shares USHess Shares USHewlett-Packard Shares USHewlett-Packard Enterprise Shares USHexagon B Shares SwedenHexagon Composites ASA Shares NorwayHexcel Corp Shares USHexpol B Shares SwedenHFA Holdings Ltd Shares AustraliaHFF Inc Shares USHgCapital Trust Shares UKHi Sun Technology China Ltd Shares Hong KongHiag Immobilien AG Shares SwitzerlandHibbett Sports Inc Shares USHibernia REIT plc (IE) Shares IrelandHi-Crush Partners LP Shares USHiday Hidaka Corp Shares JapanHidili Industry International Shares Hong KongHigh Liner Foods Inc Shares CanadaHighbridge Multi Strategy Fund Shares UKHighland Gold Mining Shares UKHighland/iBoxx Senior Loan ETF Shares USHighwoods Properties Inc Shares USHikari Tsushin Inc Shares JapanHikma Pharma Shares UKHI-LEX CORP Shares JapanHill & Smith Shares UKHillenbrand Inc Shares USHill-Rom Holdings Inc Shares USHills Ltd Shares AustraliaHilltop Holdings Inc Shares US

Hilong Holding Ltd Shares Hong KongHilton Food Group Shares UKHilton Worldwide Holdings Inc Shares USHimax Technologies Inc Shares USHi-Media Shares FranceHino Motors Shares JapanHioki EE Corp Shares JapanHi-P International Shares SingaporeHIQ International Shares SwedenHiramatsu Inc Shares JapanHirose Electric Shares JapanHiroshima Bank Ltd/The Shares JapanHIS Co Ltd Shares JapanHisamitsu Pharmaceutical Co In Shares JapanHiscox Shares UKHisense Kelon Shares Hong KongHispania Activos Inmobiliarios SAU Shares SpainHitachi Shares JapanHitachi Capital Corp Shares JapanHitachi Chemical Shares JapanHitachi Construction Machinery Shares JapanHitachi High Technologies Shares JapanHitachi Koki Co Ltd Shares JapanHitachi Kokusai Electric Inc Shares JapanHitachi Maxell Ltd Shares JapanHitachi Metals Ltd Shares JapanHitachi Transport System Ltd Shares JapanHitachi Zosen Shares JapanHito-Communications Inc Shares JapanHK Electric Investments & HK Electric Investments Ltd Shares Hong KongHKBN Ltd Shares Hong KongHKC Holdings Ltd Shares Hong KongHKR International Shares Hong KongHKScan OYJ Shares FinlandHKT Trust / HKT Ltd Shares Hong KongHMS Holdings Corp Shares USHNI Corp Shares USHo Bee Investment Shares SingaporeHochschild Mining Shares UKHOCHTIEF Shares GermanyHoegh LNG Holdings Ltd Shares NorwayHogy Medical Co Ltd Shares JapanHoist Finance publ AB Shares SwedenHokkaido Electric Power Co Inc Shares JapanHokkoku Bank Ltd/The Shares JapanHokuetsu Bank Ltd/The Shares JapanHokuetsu Kishu Paper Shares JapanHokuhoku Financial Group Shares JapanHokuriku Electric Power Co Shares JapanHokuto Corp Shares JapanHolly Energy Partners LP Shares USHollyFrontier Corp Shares USHollysys Automation Technologi Shares USHolmen B Shares SwedenHologic Shares US

Home BancShares Inc/AR Shares USHome Capital Group Inc Shares CanadaHome Depot Shares USHome Invest Belgium Shares BelgiumHomeserve Shares UKHomeStreet Inc Shares USHomeTrust Bancshares Inc Shares USHonbridge Holdings Ltd Shares Hong KongHonda Motor Shares JapanHonda Motor Co Ltd Shares USHoneywell Shares USHong Kong and China Gas Shares Hong KongHong Kong Exchanges and Clearing Shares Hong KongHong Kong Television Network Ltd Shares Hong KongHong Leong Asia Shares SingaporeHong Leong Finance Shares SingaporeHonghua Group Shares Hong KongHongkong And Shanghai Hotels Shares Hong KongHongkong Land Shares SingaporeHooker Furniture Corp Shares USHope Bancorp Inc Shares USHopewell Shares Hong KongHopewell Highway Infrastructure Shares Hong KongHopson Development Holdings Lt Shares Hong KongHorace Mann Educators Corp Shares USHoriba Ltd Shares JapanHorizon Bancorp/IN Shares USHorizon North Logistics Inc Shares CanadaHorizon Oil Shares AustraliaHorizon Pharma Plc Shares USHorizon S&P/TSX 60 Index ETF Shares CanadaHorizons Active Corporate Bond ETF Shares CanadaHorizons Active Preferred Share ETF Shares CanadaHorizons Floating Rate Bond ETF Shares CanadaHorizons S&P 500 Index ETF Shares CanadaHormel Foods Shares USHornbach Baumarkt AG Shares GermanyHornbach Holding Shares GermanyHornbeck Offshore Services Inc Shares USHOSA International Ltd Shares Hong KongHoshino Resorts REIT Inc Shares JapanHoshizaki Electric Co Ltd Shares JapanHosiden Corp Shares JapanHospitality Properties Trust Shares USHost Hotels Shares USHotel Properties Shares SingaporeHotel Property Investments Shares AustraliaHoughton Mifflin Harcourt Co Shares USHoulihan Lokey Inc Shares USHouse Foods Shares JapanHouston Wire & Cable Co Shares USHovnanian Enterprises Inc Shares USHoward Hughes Corp/The Shares USHowden Joinery Group PLC Shares UKHOYA Shares Japan

HSBC Shares UKHSBC (HK) Shares Hong KongHSBC (US) Shares USHSBC FTSE 100 UCITS ETF Shares UKHSBC Holdings PLC Shares FranceHSBC Infrastructure Shares UKHSBC MSCI EMERGING MARKETS UCITS ETF Shares UKHSBC MSCI EUROPE UCITS ETF Shares FranceHSBC MSCI PACIFIC EX JAPAN UCITS ETF Shares UKHSBC MSCI USA UCITS ETF Shares UKHSBC MSCI WORLD UCITS ETF Shares UKHSBC S&P 500 UCITS ETF Shares UKHsin Chong Construction Group Ltd Shares Hong KongHSN Inc Shares USHua Han Bio-Pharmaceutical Hol Shares Hong KongHua Hong Semiconductor Ltd Shares Hong KongHuabao International Shares Hong KongHuadian Fuxin Energy Corp Ltd Shares Hong KongHuadian Power International Shares Hong KongHuaneng Power International Inc (HK) Shares Hong KongHuaneng Power International Inc (US) Shares USHuaneng Renewables Corp Ltd Shares Hong KongHuayi Tencent Entertainment Co Shares Hong KongHub Group Inc Shares USHubbell Inc Shares USHuber & Suhner AG Shares SwitzerlandHubSpot Inc Shares USHudBay Minerals Inc (CA) Shares CanadaHudBay Minerals Inc (US) Shares USHudson Pacific Properties Inc Shares USHudson's Bay Co Shares CanadaHufvudstaden A Shares SwedenHugo Boss Shares GermanyHugoton Royalty Trust Shares USHuhtamaki Shares FinlandHuishang Bank Corp Ltd Shares Hong KongHulic Co Ltd Shares JapanHulic Reit Inc Shares JapanHumana Insurance Shares USHunter Hall Global Value Ltd Shares AustraliaHunting Shares UKHuntington Banc Shares USHuntington Ingalls Industries Shares USHuntsman Shares USHurco Cos Inc Shares USHuron Consulting Group Inc Shares USHusky Energy Inc Shares CanadaHusqvarna A Shares SwedenHusqvarna B Shares SwedenHutchison Port Holding Trust Shares SingaporeHutchison Telecommunications Shares Hong KongHyakugo Bank Ltd/The Shares JapanHyatt Hotels Shares USHybrid Kinetic Group Ltd Shares Hong KongHydoo International Holding Ltd Shares Hong Kong

Hydro One Ltd Shares CanadaHyflux Shares SingaporeHYPOPORT AG Shares GermanyHysan Dev Shares Hong KongHyster-Yale Materials Handling Shares USHyundai Motor Co Shares GermanyIAMGOLD Corp (CA) Shares CanadaIAMGOLD Corp (US) Shares USIAR Systems Group AB Shares SwedenIberdrola Shares SpainIberiabank Corp Shares USIbiden Co Ltd Shares JapanIBJ Leasing Co Ltd Shares JapanIBM Shares USIC Group A/S Shares DenmarkICA Gruppen Shares SwedenIcade Shares FranceIcahn Enterprises LP Shares USICAP Shares UKICF International Inc Shares USICG Enterprise Shares UKIchibanya Co Ltd Shares JapanIchigo Inc Shares JapanIchigo Real Estate Investment Corp Shares JapanIchiyoshi Securities Co Ltd Shares JapanICICI Bank Shares USICON PLC Shares USIconix Brand Group Inc Shares USICU Medical Inc Shares USID Logistics Group Shares FranceIDACORP Inc Shares USIdec Corp Shares JapanIdemitsu Kosan Shares JapanIdera Pharmaceuticals Inc Shares USIDEX ASA Shares NorwayIDEX Corp Shares USIDEXX Laboratories Inc Shares USIdp Education Ltd Shares AustraliaIDT Corp Shares USIFG Shares IrelandIFS B Shares SwedenIG Group Shares UKIGG Inc Shares Hong KongIGM Financial Inc Shares CanadaIhara Chemical Industry Co Ltd Shares JapanIHH Healthcare Shares SingaporeIHI Shares JapanIHS Markit Ltd Shares USIida Group Holdings Co Ltd Shares JapanIino Kaiun Kaisha Ltd Shares JapanII-VI Inc Shares USiKang Healthcare Group Inc Shares USIliad Shares FranceIllinois Tool Shares USIllumina Shares US

Iluka Resources Shares AustraliaIMA Shares ItalyImagination Tech Shares UKIMAX China Holding Inc Shares Hong KongIMAX Corp (US) Shares USIMCD Group NV Shares The NetherlandsImdex Shares AustraliaImerys Shares FranceIMF Bentham Ltd Shares AustraliaIMI Shares UKImmersion Corp Shares USImmobiliare Grande Distribuzione SpA Shares ItalyImmofinanz Shares AustriaImmofonds Shares SwitzerlandImmsi SpA Shares ItalyImmunoGen Inc Shares USImmunomedics Inc Shares USImpax Environmental Markets Shares UKImpax Laboratories Inc Shares USImpediMed Ltd Shares AustraliaImperial Brands Shares UKImperial Hotel Ltd Shares JapanImperial Metals Corp Shares CanadaImperial Oil Ltd (CA) Shares CanadaImperial Oil Ltd (US) Shares USImperial Pacific International Holdings Ltd Shares Hong KongImperva Inc Shares USImplenia AG Shares SwitzerlandImpregilo Shares ItalyIMS Health Holdings Inc Shares USImtech Shares The NetherlandsInaba Denki Sangyo Co Ltd Shares JapanInabata & Co Ltd Shares JapanInageya Co Ltd Shares JapanINC Research Holdings Inc Shares USInchcape Shares UKIncitec Pivot Shares AustraliainContact Inc Shares USIncyte Corp Ltd Shares USIndependence Group Shares AustraliaIndependence Realty Trust Inc Shares USIndependent Bank Corp/MI Shares USIndependent Bank Corp/Rockland Shares USIndependent Bank Group Inc Shares USIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Shares USIndia Fund Inc/The Shares USInditex Shares SpainIndivior PLC Shares UKIndofood Agri Resources Shares SingaporeIndra Sistemas Shares SpainIndus Shares GermanyIndustria REIT Shares AustraliaIndustrial Alliance Insurance & Financial Services Inc Shares CanadaIndustrial And Commercial Bank of China Shares Hong KongIndustrial Select Sector SPDR Fund Shares US

Industrias Bachoco SAB de CV Shares USIndustrivärden A Shares SwedenIndustrivärden C Shares SwedenIndutrade Shares SwedenInes Corp Shares JapanInficon Holding AG Shares SwitzerlandInfigen Energy Shares AustraliaInfineon Shares GermanyInfinera Corp Shares USInfinity Pharmaceuticals Inc Shares USInfinity Property & Casualty C Shares USInfoblox Inc Shares USInfomart Corp Shares JapanInfomedia Ltd Shares AustraliaInforma Shares UKInformation Services International-Dentsu Ltd Shares JapanInfosys Technologies Shares USInfrastrutture Wireless Italiane SpA Shares ItalyInfratil Shares New ZealandING Bank Śląski SA Shares PolandING Groep NV - ADR Shares USING Groep NV (IT) Shares ItalyING Groep NV (NL) Shares The NetherlandsIngenia Communities Group Shares AustraliaIngenico Shares FranceIngersoll Rand Shares USIngles Markets Inc Shares USIngram Micro Inc Shares USIngredion Inc Shares USInmarsat Shares UKInmobiliaria Colonial Shares SpainInnate Pharma SA Shares FranceInnergex Renewable Energy Inc Shares CanadaInnerWorkings Inc Shares USInnophos Holdings Inc Shares USInnospec Inc Shares USInnoviva Inc Shares USInnVest Real Estate Investment Trust Shares CanadaInogen Inc Shares USInovio Pharmaceuticals Inc Shares USInpex Shares JapanInphi Corp Shares USInsight Enterprises Inc Shares USInsmed Inc Shares USInsperity Inc Shares USInsteel Industries Inc Shares USInsulet Corp Shares USInsurance Aus Shares AustraliaInsys Therapeutics Inc Shares USIntact Financial Corp Shares CanadaInteger Holdings Corp Shares USIntegra LifeSciences Holdings Shares USIntegrated Device Technology I Shares USIntel Shares USInteliquent Inc Shares US

Intelligent Energy Holdings PLC Shares UKIntelsat SA Shares USInter Cars SA Shares PolandInter Parfums Shares FranceInter Parfums Inc Shares USInter Pipeline Ltd Shares CanadaInteractive Brokers Group Inc Shares USInteractive Intelligence Group Shares USInteractivecorp Shares USIntercept Pharmaceuticals Inc Shares USIntercontinental Exchange Shares USIntercontinental Hotels Shares UKIntercontinental Hotels (US) Shares USInterDigital Inc/PA Shares USInterface Inc Shares USInterfor Corp Shares CanadaIntermediate Cap Shares UKIntermobiliare Shares ItalyInternap Network Services Corp Shares USInternational Public Shares UKInternational Bancshares Corp Shares USInternational Biotechnology Trust PLC/Fund Shares UKInternational Consolidated Air Shares SpainInternational Consolidated Airlines Group Shares UKInternational Flavors & Fragrances Shares USInternational Game Technology Shares USInternational Paper Shares USInternational Personal Finance Shares UKInternational Speedway Corp Shares USInternet Initiative Japan Inc Shares JapanInterOil Corp Shares USInterpublic Shares USInterpump Group Shares ItalyInterRent Real Estate Investment Trust Shares CanadaInterroll Holding AG Shares SwitzerlandIntersect ENT Inc Shares USInterserve Shares UKIntershop Holdings AG Shares SwitzerlandIntersil Corp Shares USIntertain Group Ltd/The Shares CanadaIntertape Polymer Group Inc Shares CanadaIntertek Group Shares UKIntertrust NV Shares The NetherlandsInterval Leisure Group Inc Shares USIntervest Offices & Warehouses NV Shares BelgiumInterXion Holding NV Shares USIntesa SanPaolo Shares ItalyIntesa SanPaolo (R) Shares ItalyIntevac Inc Shares USIntime Retail Group Co Ltd Shares Hong KongINTL. FCStone Inc Shares USIntra-Cellular Therapies Inc Shares USIntralinks Holdings Inc Shares USIntrawest Resorts Holdings Inc Shares USIntrepid Mines Shares Australia

Intrepid Potash Shares USIntrexon Corp Shares USIntrum Justitia Shares SwedenIntu Properties PLC Shares UKIntuit Shares USIntuitive Surgical Shares USInvacare Corp Shares USInvenSense Inc Shares USInventure Foods Inc Shares USInvesco Shares USInvesco Advantage Municipal Income Trust II Shares USINVESCO Asia Trust PLC Shares UKInvesco Bond Fund Shares USInvesco Dynamic Credit Opportunities Fund Shares USInvesco Income Shares UKInvesco Mortgage Capital Inc Shares USInvesco Municipal Income Opportunities Trust Shares USInvesco Municipal Opportunity Trust Shares USInvesco Municipal Trust Shares USInvesco Office J-Reit Inc Shares JapanInvesco Perpetual UK Smaller Companies Investment Trust PLC Shares UKInvesco Quality Municipal Income Trust Shares USInvesco Senior Income Trust Shares USInvesco Trust for Investment Grade Municipals Shares USInvesco Value Municipal Income Trust Shares USInvesta Office Fund Shares AustraliaInvestec PLC Shares UKInvestment Technology Group In Shares USInvestor A Shares SwedenInvestor B Shares SwedenInvestors Bancorp Inc Shares USInvestors Real Estate Trust Shares USInvincible Investment Corp Shares JapanInvoCare Shares AustraliaInwido Shares SwedenIofina PLC Shares UKiomart Group PLC Shares UKIon Beam Applications Shares BelgiumION Geophysical Corp Shares USIonis Pharmaceuticals Inc Shares USIOOF Holdings Shares AustraliaIP Group Shares UKiPath Bloomberg Commodity Index Total Return ETN Shares USiPath Goldman Sachs Crude Oil Total Return Index ETN Shares USiPath MSCI India Index ETN Shares USiPATH S&P 500 VIX Short-Term Futures ETN Shares USiPath S&P MLP ETN Shares USIPG Photonics Corp Shares USIPH Ltd Shares AustraliaIpsen Shares FranceIpsos Shares FranceIQE Shares UKIren Shares ItalyIRESS Market Shares AustraliaIridium Communications Inc Shares US

Irish Continental Group PLC Shares IrelandIrish Residential Properties REIT Plc Shares IrelandIriso Electronics Co Ltd Shares JapaniRobot Corp Shares USIron Mountain Shares USIRSA Inversiones y Representaciones SA Shares USIseki & Co Ltd Shares JapaniSelect Ltd Shares AustraliaiSentia Group Ltd Shares AustraliaIsetan Mitukoshi Shares JapaniShares Treasury Bond 3-7yr UCITS ETF (Acc) Shares UKiShares $ Corporate Bond UCITS ETF Shares UKiShares $ High Yield Corporate Bond UCITS ETF Shares UKiShares $ Short Duration Corporate Bond UCITS ETF Shares UKiShares $ Short Duration High Yield Corporate Bond UCITS ETF Shares UKiShares $ TIPS UCITS ETF Shares UKiShares £ Index-Linked Gilts UCITS ETF Shares UKiShares 0-5 Year TIPS Bond ETF Shares USiShares 10+ Year Credit Bond ETF Shares USiShares 10-20 Year Treasury Bond ETF Shares USiShares 1-3 Year Credit Bond ETF Shares USiShares 1-3 Year International Treasury Bond ETF Shares USiShares 1-3 Year Treasury Bond ETF Shares USiShares 1-5 Year Laddered Corporate Bond Index ETF Shares CanadaiShares 1-5 Year Laddered Government Bond Index ETF Shares CanadaiShares 20+ Year Treasury Bond ETF Shares USiShares 3-7 Year Treasury Bond ETF Shares USiShares 7-10 Year Treasury Bond ETF Shares USiShares Aaa - A Rated Corporate Bond ETF Shares USiShares Advantaged Short Duration High Income ETF Shares CanadaiShares Advantaged US High Yield Bond Index ETF Shares CanadaiShares AEX UCITS ETF Shares UKiShares Agency Bond ETF Shares USiShares Asia 50 ETF Shares AustraliaiShares Asia 50 ETF Shares USiShares California AMT-Free Muni Bond ETF Shares USiShares Canadian Corporate Bond Index ETF Shares CanadaiShares Canadian Financial Monthly Income ETF Shares CanadaiShares Canadian Fundamental Index ETF Shares CanadaiShares Canadian Government Bond Index ETF Shares CanadaiShares Canadian HYBrid Corporate Bond Index ETF Shares CanadaiShares Canadian Real Return Bond Index ETF Shares CanadaiShares Canadian Select Dividend Index ETF Shares CanadaiShares Canadian Short Term Bond Index ETF Shares CanadaiShares Canadian Universe Bond Index ETF Shares CanadaiShares China Large Cap UCITS ETF Shares UKiShares China Large-Cap ETF Shares USiShares China Large-Cap ETF Shares AustraliaiShares Cohen & Steers REIT ETF Shares USiShares Composite Bond ETF Shares AustraliaiShares Core Aggressive Allocation ETF Shares USiShares Core Canadian Short Term Corporate + Maple Bond Index ETF Shares CanadaiShares Core CHF Corporate Bond CH Shares SwitzerlandiShares Core DAX UCITS ETF DE Shares ItalyiShares Core Dividend Growth ETF Shares US

iShares Core FTSE 100 UCITS ETF Shares UKiShares Core GBP Corporate Bond UCITS ETF Shares UKiShares Core Growth Allocation ETF Shares USiShares Core High Dividend ETF Shares USiShares Core Long-Term USD Bond ETF Shares USiShares Core Moderate Allocation ETF Shares USiShares Core MSCI EAFE ETF Shares USiShares Core MSCI EAFE IMI Index ETF Shares CanadaiShares Core MSCI Emerging Markets ETF Shares USiShares Core MSCI Emerging Markets IMI UCITS ETF Shares UKiShares Core MSCI Europe ETF Shares USiShares Core MSCI Japan IMI UCITS ETF Shares UKiShares Core MSCI Pacific ETF Shares USiShares Core MSCI Total International Stock ETF Shares USiShares Core MSCI World UCITS ETF Shares UKiShares Core S&P 500 ETF Shares AustraliaiShares Core S&P 500 ETF Shares USiShares Core S&P 500 Index ETF Shares CanadaiShares Core S&P 500 Index ETF (CAD- Hedged) Shares CanadaiShares Core S&P 500 UCITS ETF Shares UKiShares Core S&P Mid-Cap ETF Shares AustraliaiShares Core S&P Mid-Cap ETF Shares USiShares Core S&P Small-Cap ETF Shares USiShares Core S&P Total US Stock Market ETF Shares USiShares Core S&P/TSX Capped Composite Index ETF Shares CanadaiShares Core S&P/TSX Composite High Dividend Index ETF Shares CanadaiShares Core Short-Term USD Bond Shares USiShares Core SPI CH Shares SwitzerlandiShares Core Total USD Bond Market ETF Shares USiShares Core U.S. Aggregate Bond ETF Shares USiShares Core UK Gilts UCITS ETF Shares UKiShares Core US Credit Bond ETF Shares USiShares Core US Growth ETF Shares USiShares Core US Treasury Bond ETF Shares USiShares Core US Value ETF Shares USiShares Currency Hedged MSCI EAFE ETF Shares USiShares Currency Hedged MSCI Germany ETF Shares USiShares Currency Hedged MSCI Japan ETF Shares USiShares Developed Markets Property Yield UCITS ETF Shares UKiShares Diversified Commodity Swap UCITS ETF DE Shares The NetherlandsiShares Diversified Monthly Income ETF Shares CanadaiShares Dow Jones U.S. ETF Shares USiShares Emerging Markets Dividend ETF Shares USiShares Emerging Markets Dividend UCITS ETF Shares UKiShares Emerging Markets Local Currency Bond ETF Shares USiShares Emerging Markets Local Government Bond UCITS ETF Shares UKiShares Euro Corporate Bond Large Cap UCITS ETF Shares UKiShares EURO Div UCITS ETF Shares UKiShares Euro Government Bond 1-3yr UCITS ETF Shares UKiShares EURO STOXX 50 UCITS ETF Inc Shares UKiShares EURO STOXX Mid UCITS ETF Shares The NetherlandsiShares EURO STOXX Small UCITS ETF Shares ItalyiShares EURO STOXX UCITS ETF DE Shares ItalyiShares EURO Total Market Value Large UCITS ETF Shares UKiShares Europe ETF Shares Australia

iShares Europe ETF Shares USiShares European Property Yield UCITS ETF Shares UKiShares Floating Rate Bond ETF Shares USiShares Floating Rate Index ETF Shares CanadaiShares FTSE 100 UCITS ETF DIST Shares UKiShares FTSE 250 UCITS ETF Shares UKiShares FTSE MIB UCITS ETF DIST Shares UKIshares Ftse/Xinhua A50 China Tracker Shares Hong KongiShares GBP Ultrashort Bond UCITS ETF Shares UKiShares Global 100 ETF Shares AustraliaiShares Global 100 ETF Shares USiShares Global Agriculture Index ETF Shares CanadaiShares Global Consumer Discretionary ETF Shares USiShares Global Consumer Staples ETF Shares USiShares Global Consumer Staples ETF Shares AustraliaiShares Global Corporate Bond EUR Hedged UCITS ETF Shares UKiShares Global Corporate Bond UCITS ETF Shares UKiShares Global Energy ETF Shares USiShares Global Financials ETF Shares USiShares Global Government Bond UCITS ETF Shares UKiShares Global Healthcare ETF Shares AustraliaiShares Global Healthcare ETF Shares USiShares Global High Yield Corp Bond UCITS ETF Shares UKiShares Global Industrials ETF Shares USiShares Global Infrastructure ETF Shares USiShares Global Infrastructure UCITS ETF Shares UKiShares Global Materials ETF Shares USiShares Global Tech ETF Shares USiShares Global Telecom ETF Shares USiShares Global Utilities ETF Shares USiShares Gold Bullion ETF Shares CanadaiShares Gold CH Shares SwitzerlandiShares Gold CHF Hedged CH Shares SwitzerlandiShares Gold Producers UCITS ETF Shares UKiShares Gold Trust (US) Shares USiShares Government/Credit Bond ETF Shares USiShares iBoxx $ High Yield Corporate Bond ETF Shares USiShares iBoxx $ Investment Grade Corporate Bond ETF Shares USiShares India 50 ETF Shares USiShares Intermediate Credit Bond ETF Shares USiShares Intermediate Government/Credit Bond ETF Shares USiShares International Developed Real Estate ETF Shares USiShares International Fundamental Index ETF Shares CanadaiShares International Select Dividend ETF Shares USiShares International Treasury Bond ETF Shares USiShares JP Morgan USD EM Bond EUR Hedged UCITS ETF Shares UKiShares JP Morgan USD Emerging Markets Bond ETF Shares USiShares Latin America 40 ETF Shares USiShares Listed Private Equity UCITS ETF Shares UKiShares MBS ETF Shares USiShares Micro-Cap ETF Shares USiShares Morningstar Large-Cap ETF Shares USiShares Morningstar Large-Cap Growth ETF Shares USiShares Morningstar Mid-Cap ETF Shares USiShares Morningstar Mid-Cap Growth ETF Shares US

iShares Morningstar Small-Cap Value ETF Shares USiShares Mortgage Real Estate Capped ETF Shares USiShares MSCI AC Far East ex-Japan UCITS ETF Shares UKiShares MSCI ACWI ETF Shares USiShares MSCI ACWI ex US ETF Shares USiShares MSCI ACWI UCITS ETF Shares UKiShares MSCI All Country Asia ex Japan ETF Shares USiShares MSCI All Country World Minimum Volatility ETF Shares USiShares MSCI All Peru Capped ETF Shares USiShares MSCI Australia 200 ETF Shares AustraliaiShares MSCI Australia ETF Shares USiShares MSCI Australia UCITS ETF Shares UKiShares MSCI Brazil Capped ETF Shares USiShares MSCI Brazil UCITS ETF Inc Shares UKiShares MSCI BRIC ETF Shares USiShares MSCI Canada ETF Shares USiShares MSCI Chile Capped ETF Shares USiShares MSCI China ETF Shares USiShares MSCI China Index ETF Shares Hong KongiShares MSCI EAFE ETF Shares AustraliaiShares MSCI EAFE ETF Shares USiShares MSCI EAFE Growth ETF Shares USiShares MSCI EAFE Index ETF (CAD-Hedged) Shares CanadaiShares MSCI EAFE Minimum Volatility ETF Shares USiShares MSCI EAFE Small-Cap ETF Shares USiShares MSCI EAFE Value ETF Shares USiShares MSCI Emerging Markets ETF Shares AustraliaiShares MSCI Emerging Markets ETF Shares USiShares MSCI Emerging Markets Index ETF Shares CanadaiShares MSCI Emerging Markets Minimum Volatility ETF/Dup Shares USiShares MSCI Emerging Markets Minimum Volatility UCITS ETF Shares UKiShares MSCI Emerging Markets SmallCap UCITS ETF Shares UKiShares MSCI Emerging Markets UCITS ETF Acc (USD) Shares UKiShares MSCI Emerging Markets UCITS ETF DIST Shares UKiShares MSCI EMU ETF Shares USiShares MSCI EMU Small Cap UCITS ETF Shares SwitzerlandiShares MSCI Europe ex-UK UCITS ETF Shares UKiShares MSCI Europe Financials ETF Shares USiShares MSCI Europe UCITS ETF DIST Shares The NetherlandsiShares MSCI France ETF Shares USiShares MSCI Frontier 100 ETF Shares USiShares MSCI Germany ETF Shares USiShares MSCI Global Metals & Mining Producers ETF Shares USiShares MSCI Hong Kong ETF Shares USiShares MSCI India Index ETF Shares SingaporeiShares MSCI Indonesia ETF Shares USiShares MSCI Italy Capped ETF Shares USiShares MSCI Japan CHF Hedged UCITS ETF Shares SwitzerlandiShares MSCI Japan ETF Shares AustraliaiShares MSCI Japan ETF Shares USiShares MSCI Japan EUR Hedged UCITS ETF Shares UKiShares MSCI Japan GBP Hedged UCITS ETF Shares UKiShares MSCI Japan UCITS ETF Acc Shares SwitzerlandiShares MSCI Japan UCITS ETF DIST Shares UKiShares MSCI Japan USD Hedged UCITS ETF Shares UK

iShares MSCI KLD 400 Social ETF Shares USiShares MSCI Kokusai ETF Shares USiShares MSCI Korea UCITS ETF DIST Shares UKiShares MSCI Malaysia ETF Shares USiShares MSCI Mexico Capped ETF Shares USiShares MSCI North America UCITS ETF Shares UKiShares MSCI Pacific ex Japan ETF Shares USiShares MSCI Pacific ex-Japan UCITS ETF DIST Shares UKiShares MSCI Philippines ETF Shares USiShares MSCI Poland Capped ETF Shares USiShares MSCI Russia ADR/GDR UCITS ETF Shares UKiShares MSCI Russia Capped ETF Shares USiShares MSCI Singapore ETF Shares USiShares MSCI South Africa ETF Shares USiShares MSCI South Korea Capped ETF Shares USiShares MSCI Spain Capped ETF Shares USiShares MSCI Sweden ETF Shares USiShares MSCI Switzerland Capped ETF Shares USiShares MSCI Taiwan ETF Shares USiShares MSCI Taiwan UCITS ETF Shares UKiShares MSCI Thailand Capped ETF Shares USiShares MSCI Turkey ETF Shares USiShares MSCI UK UCITS ETF Shares UKiShares MSCI United Kingdom ETF Shares USiShares MSCI USA ESG Select ETF Shares USiShares MSCI USA Minimum Volatility ETF Shares USiShares MSCI USA Momentum Factor ETF Shares USiShares MSCI USA Quality Factor ETF Shares USiShares MSCI World CHF Hedged UCITS ETF Shares SwitzerlandiShares MSCI World ETF Shares USiShares MSCI World GBP Hedged UCITS ETF Shares UKiShares MSCI World Index ETF Shares CanadaiShares MSCI World Minimum Volatility UCITS ETF Shares UKiShares MSCI World UCITS ETF DIST Shares UKiShares NASDAQ 100 UCITS ETF Shares UKiShares Nasdaq Biotechnology ETF Shares USiShares National AMT-Free Muni Bond ETF Shares USiShares New York AMT-Free Muni Bond ETF Shares USiShares Nikkei 225 ETF Shares JapaniShares Nikkei 225 UCITS ETF Shares SwitzerlandiShares North American Natural Resources ETF Shares USiShares North American Tech ETF Shares USiShares North American Tech-Software ETF Shares USiShares PHLX Semiconductor ETF Shares USiShares Physical Gold ETC Shares UKiShares Residential Real Estate Capped ETF Shares USiShares Russell 1000 ETF Shares USiShares Russell 1000 Growth ETF Shares USiShares Russell 1000 Value ETF Shares USiShares Russell 2000 ETF Shares USiShares Russell 2000 Growth ETF Shares USiShares Russell 2000 Value ETF Shares USiShares Russell 3000 ETF Shares USiShares Russell Mid-Cap ETF Shares USiShares Russell Mid-Cap Growth ETF Shares US

iShares Russell Mid-Cap Value ETF Shares USiShares Russell Top 200 Growth ETF Shares USiShares S&P 100 ETF Shares USiShares S&P 500 EUR Hedged UCITS ETF Shares UKiShares S&P 500 Growth ETF Shares USiShares S&P 500 Minimum Volatility UCITS ETF Shares UKiShares S&P 500 UCITS ETF DIST Shares UKiShares S&P 500 Value ETF Shares USiShares S&P BSE SENSEX India Index ETF Shares Hong KongiShares S&P GSCI Commodity Indexed Trust Shares USiShares S&P Mid-Cap 400 Growth ETF Shares USiShares S&P Mid-Cap 400 Value ETF Shares USiShares S&P Small-Cap 600 Growth ETF Shares USiShares S&P SmallCap 600 UCITS ETF Shares UKiShares S&P Small-Cap 600 Value ETF Shares USiShares S&P/ASX 20 ETF Shares AustraliaiShares S&P/ASX Dividend Opportunities ETF Shares AustraliaiShares S&P/TSX 60 Index ETF Shares CanadaiShares S&P/TSX Canadian Dividend Aristocrats Index ETF Shares CanadaiShares S&P/TSX Canadian Preferred Share Index ETF Shares CanadaiShares S&P/TSX Capped Energy Index ETF Shares CanadaiShares S&P/TSX Capped Financials Index ETF Shares CanadaiShares S&P/TSX Capped REIT Index ETF Shares CanadaiShares S&P/TSX Completion Index ETF Shares CanadaiShares S&P/TSX Global Gold Index ETF Shares CanadaiShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Shares CanadaiShares Select Dividend ETF Shares USiShares Short Treasury Bond ETF Shares USiShares Short-Term National AMT-Free Muni Bond ETF Shares USiShares Silver Trust Shares USiShares SLI CH Shares SwitzerlandiShares SLI UCITS ETF DE Shares SwitzerlandiShares SMI CH Shares SwitzerlandiShares SMIM CH Shares SwitzerlandiShares STOXX Europe 50 UCITS ETF Shares The NetherlandsiShares STOXX Europe 600 UCITS ETF DE Shares ItalyiShares STOXX Europe Select Dividend 30 UCITS ETF DE Shares ItalyiShares Swiss Domestic Government Bond 3-7 CH Shares SwitzerlandiShares Swiss Domestic Government Bond 7-15 CH Shares SwitzerlandiShares TIPS Bond ETF Shares USiShares Transportation Average ETF Shares USiShares Trust - iShares Currency Hedged MSCI EMU ETF Shares USiShares U.S. Basic Materials ETF Shares USiShares U.S. Broker-Dealers ETF Shares USiShares U.S. Consumer Services ETF Shares USiShares U.S. Energy ETF Shares USiShares U.S. Financial Services ETF Shares USiShares U.S. Healthcare ETF Shares USiShares U.S. Healthcare Providers ETF Shares USiShares U.S. Home Construction ETF Shares USiShares U.S. Industrials ETF Shares USiShares U.S. Medical Devices ETF Shares USiShares U.S. Oil & Gas Exploration & Production ETF Shares USiShares U.S. Oil Equipment & Services ETF Shares USiShares UK Dividend UCITS ETF Shares UK

iShares UK Gilts 0-5yr UCITS ETF Shares UKiShares UK Property UCITS ETF Shares UKiShares US Aerospace & Defense ETF Shares USiShares US Aggregate Bond UCITS ETF Shares UKiShares US Consumer Goods ETF Shares USiShares US Dividend Growers Index ETF CAD-Hedged Shares CanadaiShares US Financials ETF Shares USiShares US Fundamental Index ETF Shares CanadaiShares US Fundamental Index ETF Shares CanadaiShares US High Yield Bond Index ETF CAD-Hedged Shares CanadaiShares US Pharmaceuticals ETF Shares USiShares US Preferred Stock ETF Shares USiShares US Property Yield UCITS ETF Shares UKiShares US Real Estate ETF Shares USiShares US Regional Banks ETF Shares USiShares US Technology ETF Shares USiShares US Telecommunications ETF Shares USiShares US Utilities ETF Shares USiShares USD Treasury Bond 1-3 UCITS ETF Shares UKiShares USD Treasury Bond 7-10yr UCITS ETF Shares UKIshihara Sangyo Kaisha Ltd Shares JapanIsle of Capri Casinos Inc Shares USIsra Vision AG Shares GermanyIsrael Chemicals Ltd Shares USISS A/S Shares DenmarkiStar Financial Shares USistyle Inc Shares JapanIsuzu Motors Shares JapanIT Holdings Corp Shares JapanITAB Shop Concept B Shares SwedenItalcementi Shares ItalyItalmobiliare Shares ItalyItalmobiliare R Shares ItalyItau Corpbanca Shares USItau Unibanco Holding SA Shares USITC Holdings Corp Shares USITC Properties Group Ltd Shares Hong KongITE Group Shares UKIthaca Energy Inc Shares UKIthaca Energy Inc Shares CanadaIto En Ltd Shares JapanIto En Ltd (Preference) Shares JapanItochu Shares JapanItochu Enex Co Ltd Shares JapanItochu Techno-Solutions Corp Shares JapanItochu-Shokuhin Co Ltd Shares JapanItoki Corp Shares JapanItron Inc Shares USITT Shares USITV Shares UKIvanhoe Mines Ltd Shares CanadaIvy High Income Opportunities Fund Shares USIwaiCosmo Holdings Inc Shares JapanIwatani Corp Shares JapanIxia Shares US

IXYS Corp Shares USIyo Bank Shares JapanIzumi Co Ltd Shares JapanJ Trust Co Ltd Shares JapanJ&J Snack Foods Corp Shares USJ. Front Retailing Shares Japanj2 Global Inc Shares USJA Solar Holdings Shares USJabil Circuit Shares USJaccs Co Ltd Shares JapanJack Henry & Associates Inc Shares USJack in the Box Inc Shares USJacobs Engineer Shares USJacquet Metal Service Shares FranceJafco Co Ltd Shares JapanJamba Inc Shares USJamco Corp Shares JapanJames Halstead Shares UKJames Hardie Shares AustraliaJames River Group Holdings Ltd Shares USJanus Capital Shares USJapan Airlines Co Ltd Shares JapanJapan Airport Terminal Co Ltd Shares JapanJapan Aviation Electronics Industry Ltd Shares JapanJapan Digital Laboratory Co Ltd Shares JapanJapan Display Inc Shares JapanJapan Excellent Inc Shares JapanJapan Exchange Group Inc Shares JapanJapan Hotel REIT Investment Corp Shares JapanJapan Logistics Fund Inc Shares JapanJapan Material Co Ltd Shares JapanJapan Petroleum Exploration Shares JapanJapan Post Bank Co Ltd Shares JapanJapan Post Holdings Co Ltd Shares JapanJapan Post Insurance Co Ltd Shares JapanJapan Prime Realty Investment Corp Shares JapanJapan Property Management Center Co Ltd Shares JapanJapan Real Estate Investment Corp Shares JapanJapan Rental Housing Investments Inc Shares JapanJapan Retail Fund Investment Corp Shares JapanJapan Securities Finance Co Ltd Shares JapanJapan Smaller Capitalization Fund Inc Shares USJapan Tissue Engineering Co Ltd Shares JapanJapan Tobacco Shares JapanJapan Wool Textile Co Ltd/The Shares JapanJapara Healthcare Ltd Shares AustraliaJardine Cycle Shares SingaporeJardine Lloyd Shares UKJardine Matheson Shares SingaporeJardine Strategic Shares SingaporeJastrzębska Spółka Węglowa SA Shares PolandJazz Pharmaceuticals Plc Shares USJB Hi-Fi Shares AustraliaJB Hunt Transport Services Shares USJC Penney Shares US

JCDecaux Shares FranceJCR Pharmaceuticals Co Ltd Shares JapanJD Sports Shares UKJD Wetherspoon Shares UKJD.com Inc (ADR) Shares USJean Coutu Group PJC Inc/The Shares CanadaJenoptik Shares GermanyJeol Ltd Shares JapanJeronimo Martins Shares PortugalJetBlue Airways Corp Shares USJeudan Shares DenmarkJFE Holdings Shares JapanJGC Shares JapanJiangnan Group Ltd Shares Hong KongJiangsu Expressway Shares Hong KongJiangxi Copper Shares Hong KongJimmy Choo PLC Shares UKJimoto Holdings Inc Shares JapanJin Co Ltd Shares JapanJinkoSolar Holding Co Ltd Shares USJinmao Investments and Jinmao China Investments Holdings Ltd Shares Hong KongJive Software Inc Shares USJKX Oil & Gas Shares UKJM Shares SwedenJM Smucker Shares USJohn B Sanfilippo & Son Inc Shares USJohn Bean Technologies Corp Shares USJohn Hancock Financial Opportunities Fund Shares USJohn Hancock Hedged Equity & Income Fund Shares USJohn Hancock Preferred Income Fund Shares USJohn Hancock Preferred Income Fund II Shares USJohn Hancock Preferred Income Fund III Shares USJohn Hancock Premium Dividend Fund Shares USJohn Hancock Tax-Advantaged Dividend Income Fund Shares USJohn Laing Shares UKJohn Laing Environmental Assets Group Ltd Shares UKJohn Menzies Shares UKJohn Wiley & Sons Inc Shares USJohn Wood Shares UKJohnson Controls International Shares USJohnson Electric Holdings Shares Hong KongJohnson Matthey Shares UKJohnson Service Group PLC Shares UKJohnson&Johnson Shares USJohnston Press PLC Shares UKJ-Oil Mills Inc Shares JapanJones Lang LaSalle Inc Shares USJoshin Denki Co Ltd Shares JapanJowa Holdings Co Ltd Shares JapanJoy City Property Ltd Shares Hong KongJoy Global Shares USJoyful Honda Co Ltd Shares JapanJoyo Bank Shares JapanJP Energy Partners LP Shares USJPMorgan Alerian MLP Index ETN Shares US

JPMorgan American IT Shares UKJPMorgan Asian IT Shares UKJPMorgan Chase Shares USJPMorgan Chinese Investment Trust PLC Shares UKJPMorgan Claverhouse Shares UKJPMorgan Emerging Markets IT Shares UKJPMorgan Europe Investment Shares UKJPMorgan Global Convertibles Income Fund Ltd Shares UKJPMorgan Global Emerging Markets Income Trust Plc Shares UKJPMorgan Global Growth & Income Shares UKJPMorgan Indian IT Shares UKJPMorgan Japanese IT Shares UKJPMorgan Mid Cap Investment Trust PLC Shares UKJPMorgan Russian Shares UKJPMorgan Smaller Companies Shares UKJRP Group PLC Shares UKJSP Corp Shares JapanJSR Shares JapanJTEKT Shares JapanJu Teng International Holdings Shares Hong KongJujiang Construction Group Co Ltd Shares Hong KongJuki Corp Shares JapanJulius Baer Shares SwitzerlandJulius Baer Precious Metals Fund - JB Physical Gold Fund (CHF) Shares SwitzerlandJulius Baer Precious Metals Fund - JB Physical Gold Fund (EUR) Shares SwitzerlandJulius Baer Precious Metals Fund - JB Physical Gold Fund (USD) Shares SwitzerlandJumei International Holding Ltd Shares USJungheinrich Shares GermanyJuniper Networks Shares USJuno Therapeutics Inc Shares USJupiter European Opportunities Trust Shares UKJupiter Fund Management PLC Shares UKJupiter US Smaller Companies PLC Shares UKJuroku Bank Ltd/The Shares JapanJust Energy Group Inc (CA) Shares CanadaJust Energy Group Inc (US) Shares USJust-Eat Group Holdings Ltd Shares UKJustsystems Corp Shares JapanJVC Kenwood Corp Shares JapanJX Holdings Shares JapanJyske Bank Shares DenmarkK WAH International Holdings Shares Hong KongK+S Shares GermanyK12 Inc Shares USK2M Group Holdings Inc Shares USKabel Deutschland Holding AG Shares Germanykabu.com Securities Co Ltd Shares JapanKabuki-Za Co Ltd Shares JapanKadant Inc Shares USKadokawa Dwango Corp Shares JapanKagome Shares JapanKaisa Group Holdings Ltd Shares Hong KongKaiser Aluminum Corp Shares USKajima Shares JapanKakaku.com Inc Shares Japan

Kaken Pharmaceutical Co Ltd Shares JapanKaman Corp Shares USKambi Group PLC Shares SwedenKameda Seika Co Ltd Shares JapanKamigumi Co Ltd Shares JapanKanagawa Chuo Kotsu Co Ltd Shares JapanKanamoto Co Ltd Shares JapanKandenko Co Ltd Shares JapanKandi Technologies Group Inc Shares USKaneka Shares JapanKanematsu Corp Shares JapanKanematsu Electronics Ltd Shares JapanKangda International Environmental Co Ltd Shares Hong KongKansai Electric Power Shares JapanKansai Paint Shares JapanKansai Urban Banking Corp Shares JapanKansas City Southern Shares USKanto Denka Kogyo Co Ltd Shares JapanKao Shares JapanKappa Create Co Ltd Shares JapanKappAhl Shares SwedenKapStone Paper and Packaging C Shares USKAR Auction Services Inc Shares USKardex AG Shares SwitzerlandKaroon Gas Australia Shares AustraliaKaryopharm Therapeutics Inc Shares USKasai Kogyo Co Ltd Shares JapanKate Spade & Co Shares USKathmandu (Australia) Shares AustraliaKato Sangyo Co Ltd Shares JapanKato Works Co Ltd Shares JapanKaufman & Broad Shares FranceKawasaki Heavy Industries Shares JapanKawasaki Kisen Kaisha Shares JapanKayne Anderson Energy Development Co Shares USKayne Anderson MLP Investment Co Shares USKazakhmys Shares UKKB Financial Group Inc Shares USKB Home Shares USKBC Ancora Shares BelgiumKBC Groep NV Shares BelgiumKBR Inc Shares USK-Bro Linen Inc Shares CanadaKCAP Financial Inc Shares USKCG Holdings Inc Shares USKCOM Group Shares UKKDDI Shares JapanKearny Financial Corp Shares USKeg Royalties Income Fund/The Shares CanadaKeihan Holdings Co Ltd Shares JapanKeihanshin Building Co Ltd Shares JapanKeihin Corp Shares JapanKeikyu Corp Shares JapanKeio Shares JapanKeisei Electric Railway Shares Japan

Keiyo Bank Ltd/The Shares JapanKeiyo Co Ltd Shares JapanKeller Group Shares UKKellogg Shares USKelly Services Inc Shares USKelso Technologies Inc Shares CanadaKelt Exploration Ltd Shares CanadaKemet Corp Shares USKemira Oyj Shares FinlandKemper Corp Shares USKendrion NV Shares The NetherlandsKenedix Inc Shares JapanKenedix Residential Investment Corp Shares JapanKenko Mayonnaise Co Ltd Shares JapanKenmare Resources Shares UKKennametal Inc Shares USKennedy Wilson Europe Real Estate Plc Shares UKKennedy-Wilson Holdings Inc Shares USKeppel Corp Shares SingaporeKeppel DC REIT Shares SingaporeKeppel Infrastructure Trust Shares SingaporeKeppel REIT Shares SingaporeKeppel Telecommunications & Transportation Ltd Shares SingaporeKering Shares FranceKernel Holding SA Shares PolandKerry Group PLC (GB) Shares UKKerry Group PLC (IE) Shares IrelandKerry Logistics Network Ltd Shares Hong KongKerry Properties Shares Hong KongKeryx Biopharmaceuticals Inc Shares USKesko (A) Shares FinlandKesko (B) Shares FinlandKewpie Shares JapanKey Shares USKey Coffee Inc Shares JapanKeyence Shares JapanKeyera Corp Shares CanadaKeysight Technologies Inc Shares USKeystone Investment Trust Shares UKKEYW Holding Corp/The Shares USKFC Holdings Japan Ltd Shares JapanKforce Inc Shares USKGHM Polska Miedź SA Shares PolandKier Group Shares UKKikkoman Shares JapanKillam Apartment REIT Inc Shares CanadaKilroy Realty Corp Shares USKimball Electronics Inc Shares USKimball International Inc Shares USKimberly-Clark Shares USKimco Realty Shares USKinaxis Inc Shares CanadaKinden Corp Shares JapanKinder Morgan Inc/Delaware Shares USKindred Biosciences Inc Shares US

Kindred Healthcare Inc Shares USKinepolis Group NV Shares BelgiumKingboard Chemical Shares Hong KongKingboard Laminates Holdings L Shares Hong KongKingbostrike Ltd Shares Hong KongKingdee International Software Shares Hong KongKingfisher Shares UKKingsgate Consolidated Shares AustraliaKingsoft Shares Hong KongKingspan Group PLC (GB) Shares UKKingspan Group PLC (IE) Shares IrelandKingsrose Mining Shares AustraliaKingston Financial Group Ltd Shares Hong KongKinnevik A Shares SwedenKinnevik B Shares SwedenKinross Gold Corp (CA) Shares CanadaKinross Gold Corp (US) Shares USKintetsu Group Holdings Shares JapanKintetsu World Express Inc Shares JapanKinugawa Rubber Industrial Co Ltd Shares JapanKION Group AG Shares GermanyKirby Corp Shares USKirin Holdings Shares JapanKirkland Lake Gold Inc Shares CanadaKirkland's Inc Shares USKisoji Co Ltd Shares JapanKissei Pharmaceutical Co Ltd Shares JapanKita-Nippon Bank Ltd Shares JapanKite Pharma Inc Shares USKite Realty Group Trust Shares USKitz Corp Shares JapanKiwi Property Group Ltd Shares New ZealandKiyo Bank Ltd/The Shares JapanKKR & Co LP Shares USKKR Income Opportunities Fund Shares USKLA Tencor Shares USKlepierre Shares FranceKloeckner & Co Shares GermanyKlondex Mines Ltd Shares CanadaKlövern A Shares SwedenKlövern B Shares SwedenKlövern pref Shares SwedenKLX Inc Shares USKMG Chemicals Inc Shares USKnight Therapeutics Inc Shares CanadaKnight Transportation Inc Shares USKnoll Inc Shares USKNOT Offshore Partners LP Shares USKnowles Corp Shares USKo Yo Chemical Group Ltd Shares Hong KongKoa Corp Shares JapanKobayashi Pharmaceutical Shares JapanKobe Bussan Co Ltd Shares JapanKobe Steel Shares JapanKoei Tecmo Holdings Co Ltd Shares Japan

Koenig & Bauer Shares GermanyKohl's Shares USKohnan Shoji Co Ltd Shares JapanKoito Manufacturing Co Ltd Shares JapanKokuyo Co Ltd Shares JapanKomatsu Shares JapanKomax Holding AG Shares SwitzerlandKomeri Co Ltd Shares JapanKomori Corp Shares JapanKon Philips Shares The NetherlandsKona Grill Inc Shares USKonami Holdings Corp Shares JapanKONE Shares FinlandKonecranes Shares FinlandKong Sun Holdings Ltd Shares Hong KongKongsberg Auto Shares NorwayKongsberg Grupp Shares NorwayKonica Minolta Shares JapanKoninklijke Ahold Delhaize NV Shares The NetherlandsKoninklijke Philips NV Shares USKoninklijke Wessanen Shares The NetherlandsKonoike Transport Co Ltd Shares JapanKontron Shares GermanyKopin Corp Shares USKoppers Holdings Inc Shares USKoradior Holdings Ltd Shares Hong KongKorea Electric Power Corp Shares USKorea Fund Inc/The Shares USKorian Shares FranceKorn/Ferry International Shares USKose Shares JapanKosmos Energy Ltd Shares USKotobuki Spirits Co Ltd Shares JapanKowloon Development Co Ltd Shares Hong KongKPN Shares The NetherlandsKraft Heinz Co Shares USKraton Performance Polymers In Shares USKratos Defense & Security Solutions Inc Shares USKroger Shares USKrones Shares GermanyKronos Worldwide Inc Shares USKruk SA Shares PolandK's Holdings Corp Shares JapanKSB AG Shares GermanyKT Corp Shares USKuangChi Science Ltd Shares Hong KongKubota Shares JapanKudelski SA Shares SwitzerlandKuehne + Nagel International AG Shares SwitzerlandKuka AG Shares GermanyKulicke & Soffa Industries Inc Shares USKumagai Gumi Co Ltd Shares JapanKumiai Chemical Industry Co Ltd Shares JapanKungsleden Shares SwedenKunlun Energy Shares Hong Kong

Kuoni Reisen Holding AG Shares SwitzerlandKura Corp Shares JapanKurabo Industries Ltd Shares JapanKuraray Shares JapanKureha Corp Shares JapanKurita Water Industries Ltd Shares JapanKuroda Electric Co Ltd Shares JapanKusuri No Aoki Co Ltd Shares JapanKvaerner ASA Shares NorwayKWG Property Holding Ltd Shares Hong KongKWS Saat AG Shares GermanyKYB Corp Shares JapanKyocera Shares JapanKyocera Corp Shares USKyoei Steel Ltd Shares JapanKyokuto Kaihatsu Kogyo Co Ltd Shares JapanKyokuto Securities Co Ltd Shares JapanKyokuyo Co Ltd Shares JapanKYORIN Holdings Inc Shares JapanKyoritsu Maintenance Co Ltd Shares JapanKyowa Exeo Corp Shares JapanKyowa Hakko Kirin Shares JapanKyudenko Corp Shares JapanKyushu Electric Power Shares JapanKyushu Financial Group Inc Shares JapanL & A International Holdings Ltd Shares Hong KongL Brands Inc Shares USL-3 Communications Shares USLa Fonciere Shares SwitzerlandLa Jolla Pharmaceutical Co Shares USLa Quinta Holdings Inc Shares USLaboratorios Farmaceuticos Rovi SA Shares SpainLaboratory Corporation of America Shares USLabrador Iron Ore Royalty Corp Shares CanadaLadbrokes Shares UKLadder Capital Corp Shares USLadenburg Thalmann Financial Services Inc Shares USLafargeholcim Ltd Shares SwitzerlandLagardere Shares FranceLagercrantz B Shares SwedenLai Sun Development Shares Hong KongLaird Shares UKLakeland Bancorp Inc Shares USLakeland Financial Corp Shares USLam Research Shares USLamar Advertising Shares USLamprell Shares UKLan Airlines Shares USLancashire Insurance Shares UKLancaster Colony Corp Shares USLand Securities Shares UKLandauer Inc Shares USLandec Corp Shares USLandi Renzo Shares ItalyLanding International Development Ltd Shares Hong Kong

Lands' End Inc Shares USLandstar System Inc Shares USLangham Hospitality Investments and Langham Hospitality Investments Ltd Shares Hong KongLannett Co Inc Shares USLanxess Shares GermanyLaox Co Ltd Shares JapanLar Espana Real Estate Socimi SA Shares SpainLaredo Petroleum Holdings Inc Shares USLas Vegas Sands Shares USLaSalle Hotel Properties Shares USLasertec Corp Shares JapanLassila & Tikanoja Shares FinlandLatecoere SA Shares FranceLatour B Shares SwedenLattice Semiconductor Corp Shares USLaunch Tech Co Ltd Shares Hong KongLaurentian Bank of Canada Shares CanadaLavendon Group Shares UKLaw Debenture IT Shares UKLawson Shares JapanLayne Christensen Co Shares USLazard Ltd Shares USLa-Z-Boy Inc Shares USLB Foster Co Shares USle Noble Age SA Shares FranceLear Corp Shares USLectra Shares FranceLee & Man Paper Shares Hong KongLee Enterprises Inc/IA Shares USLee's Pharmaceutical Holdings Ltd Shares Hong KongLEG Immobilien AG Shares GermanyLegacy Reserves LP Shares USLegacyTexas Financial Group Inc Shares USLegal & General Shares UKLegend Holdings Corp Shares Hong KongLegg Mason Shares USLegg Mason BW Global Income Opportunities Fund Inc Shares USLeggett & Platt Shares USLegrand Shares FranceLeidos Holdings Inc Shares USLeifheit AG Shares GermanyLeisureworld Senior Care Corp Shares CanadaLEM Holding SA Shares SwitzerlandLemminkainen Shares FinlandLend Lease Shares AustraliaLendingClub Corp Shares USLendingTree Inc Shares USLennar Shares USLennar Corp Shares USLennox International Inc Shares USLenovo Group Shares Hong KongLenzing Shares AustriaLeonardo-Finmeccanica Spa Shares ItalyLeoni Shares GermanyLeon's Furniture Ltd Shares Canada

Leonteq AG Shares SwitzerlandLeopalace21 Corp Shares JapanLeroy Seafood Shares NorwayLeucadia Shares USLevel 3 Com Shares USLexicon Pharmaceuticals Inc Shares USLexington Realty Trust Shares USLexmark Shares USLG Display Co Ltd Shares USLGI Homes Inc Shares USLHC Group Inc Shares USLi & Fung Ltd Shares Hong KongLi Ning Shares Hong KongLian Beng Group Ltd Shares SingaporeLianhua Shares Hong KongLibbey Inc Shares USLiberbank SA Shares SpainLiberty All Star Equity Fund Shares USLiberty Broadband Corp - A Shares USLiberty Broadband Corp - C Shares USLiberty Global Shares USLiberty Global Inc Shares USLiberty Media Corp - A Shares USLiberty Media Corp - C Shares USLiberty Property Trust Shares USLiberty Tax Inc Shares USLiberty TripAdvisor Holdings Inc Shares USLiberty Ventures Shares USLiechtensteinische Landesbank AG Shares SwitzerlandLifco B Shares SwedenLife Corp Shares JapanLife Storage Inc Shares USLifeLock Inc Shares USLifePoint Hospitals Inc Shares USLifestyle International Shares Hong KongLifeTech Scientific Corp Shares Hong KongLifetime Brands Inc Shares USLigand Pharmaceuticals Inc Shares USLightstream Resources Ltd Shares CanadaLimelight Networks Inc Shares USLimoneira Co Shares USLinamar Corp Shares CanadaLinc Energy (Singapore) Shares SingaporeLincoln Electric Holdings Inc Shares USLincoln National Shares USLindab International Shares SwedenLinde Shares GermanyLindsay Corp Shares USLINE Corp - ADR Shares USLINE Corp (JP) Shares JapanLinear Tech Shares USLingbao Gold Shares Hong KongLink Administration Holdings Shares AustraliaLink REIT/The Shares Hong KongLinkedIn Shares US

Linn Energy LLC Shares USLinnCo LLC Shares USLintec Corp Shares JapanLion Shares JapanLionbridge Technologies Inc Shares USLions Gate Entertainment Corp Shares USLippo Malls Indonesia Retail Trust Shares SingaporeLiquefied Natural Gas Ltd Shares AustraliaLiquidity Services Shares USLiquor Stores N.A. Ltd Shares CanadaLISI Shares FranceListed Index Fund JPX-Nikkei Index 400 Shares JapanListed Index Fund J-REIT Tokyo Stock Exchange REIT Index - Bi Monthly Dividend Shares JapanLithia Motors Inc Shares USLittelfuse Inc Shares USLiu Chong Hing Investment Ltd Shares Hong KongLivanova Shares USLive Nation Entertainment Inc Shares USLivePerson Inc Shares USLivzon Pharmaceutical Group Inc Shares Hong KongLIXIL Group Corp Shares JapanLKQ Corp Shares USLloyds Banking Shares UKLloyds Banking (US) Shares USLMP Capital and Income Fund Inc Shares USLoblaw Cos Ltd Shares CanadaL'Occitane International SA Shares Hong KongLockheed Martin Shares USLoews Shares USLogan Property Holdings Co Ltd Shares Hong KongLogitech International SA (CH) Shares SwitzerlandLogitech International SA (US) Shares USLogMeIn Inc Shares USLondon Stock Exchange Shares UKLondonmetric Property PLC Shares UKLongfor Properties Co Ltd Shares Hong KongLonking Shares Hong KongLonmin Shares UKLonza Group Shares SwitzerlandLookers Shares UKLoomis B Shares SwedenLoral Space & Communications I Shares USL'Oreal Shares FranceLouisiana-Pacific Corp Shares USLow & Bonar Shares UKLowe's Shares USLowland Investment Shares UKLPKF Laser & Electronics AG Shares GermanyLPL Financial Holdings Inc Shares USLPP SA Shares PolandLSB Industries Inc Shares USLSI Industries Inc Shares USLSL Property Services Shares UKLTC Properties Inc Shares USLubelski Węgiel Bogdanka SA Shares Poland

Lucara Diamond Corp Shares SwedenLucara Diamond Corp (CA) Shares CanadaLucas Bols BV Shares The NetherlandsLufthansa Shares GermanyLUK FOOK Shares Hong KongLukoil OAO Shares GermanyLululemon Shares USLumber Liquidators Holdings In Shares USLumena Resources Shares Hong KongLumenpulse Inc Shares CanadaLuminex Corp Shares USLumos Networks Corp Shares USLundbeck Shares DenmarkLundbergföretagen B Shares SwedenLundin Mining (Sweden) Shares SwedenLundin Mining Corp Shares CanadaLundin Petroleum Shares SwedenLung Cheong International Holdings Ltd Shares Hong KongLuoyang Glass Co Ltd Shares Hong KongLuxoft Holding Inc Shares USLuxottica Group SpA Shares ItalyLuxottica Group SpA - ADR Shares USLuye Pharma Group Ltd Shares Hong KongLuzerner Kantonalbank AG Shares SwitzerlandLVMH Moet Hennessy Louis Vuitton SA (FR) Shares FranceLVMH Moet Hennessy Louis Vuitton SA (IT) Shares ItalyLXB Retail Properties PLC Shares UKLydall Inc Shares USLynas Shares AustraliaLyondellBasell Industries NV Shares USLyxor ETF Brazil Ibovespa Shares FranceLYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR Shares FranceLyxor ETF DAX Shares FranceLyxor ETF Euro Cash EuroMTS Eonia Investable Shares FranceLyxor ETF Euro Corporate Bond Shares FranceLyxor ETF FTSE Athex 20 Shares FranceLYXOR ETF IBEX 35 Shares SpainLyxor ETF Japan Topix Shares FranceLyxor ETF LevDAX Shares FranceLyxor ETF MSCI AC Asia Pacific Ex Japan Shares FranceLyxor ETF MSCI EMU Small Caps Shares FranceLyxor ETF MSCI EMU Value Shares FranceLyxor ETF MSCI Europe Shares FranceLyxor ETF MSCI India Shares FranceLyxor ETF MSCI World EURO Shares FranceLyxor ETF MSCI World Health Care TR Shares FranceLyxor ETF NASDAQ-100-D EUR Shares FranceLyxor ETF S&P 500 Shares UKLyxor ETF S&P 500 - A Shares FranceLyxor ETF SG Global Quality Income NTR Shares FranceLyxor ETF STOXX Europe 600 Banks Shares FranceLyxor ETF STOXX Europe 600 Basic Resources Shares FranceLyxor ETF STOXX Europe 600 Food & Beverage Shares FranceLyxor ETF STOXX Europe 600 Healthcare Shares FranceLyxor ETF STOXX Europe 600 Oil & Gas Shares France

Lyxor ETF STOXX Europe Select Dividend 30 Shares FranceLyxor ETF World Water/France Shares FranceLyxor UCITS ETF CAC 40 DR Shares FranceLYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD Shares SwitzerlandLyxor UCITS ETF Euro Stoxx 50 Shares FranceLYXOR UCITS ETF EURO STOXX BANKS Shares FranceLYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR Shares FranceLYXOR UCITS ETF EuroMTS 15+Y Investment Grade Shares FranceLYXOR UCITS ETF EuroMTS 3-5Y Investment Grade Shares ItalyLYXOR UCITS ETF EuroMTS 5-7Y Investment Grade Shares ItalyLYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR Shares FranceLyxor UCITS ETF EuroMTS Inflation Linked Investment Grade Shares FranceLyxor UCITS ETF FTSE 100 Shares UKLYXOR UCITS ETF HONG KONG HS Shares FranceLyxor UCITS ETF iBoxx $ Treasuries 10Y DR Shares UKLyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial Shares UKLYXOR UCITS ETF JPX-Nikkei 400 Shares FranceLyxor UCITS ETF MSCI EMU Shares FranceLyxor UCITS ETF MSCI USA EURO Shares FranceLYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR Shares FranceLYXOR UCITS ETF S&P 500 Daily Hedged D-EUR Shares FranceLYXOR UCTS ETF CHINA ENTERPRISE HSCEI Shares FranceM&C Saatchi PLC Shares UKM&T Bank Shares USM/A-COM Technology Solutions Holdings Inc Shares USM/I Homes Inc Shares USM1 limited Shares SingaporeM3 Inc Shares JapanM6 Shares FranceMaanshan Iron and Steel Shares Hong KongMabuchi Motor Co Ltd Shares JapanMacau Legend Development Ltd Shares Hong KongMacau Property Opportunities Fund Ltd Shares UKMacDonald Dettwiler & Associates Ltd Shares CanadaMacerich Co/The Shares USMack-Cali Realty Corp Shares USMacMahon Holdings Shares AustraliaMacnica Fuji Electronics Holdings Inc Shares JapanMacquarie Atlas Shares AustraliaMacquarie Global Infrastructure Total Return Fund Inc Shares USMacquarie Group Shares AustraliaMacquarie Infrastructure Co LL Shares USMacroGenics Inc Shares USMacy's Shares USMadex International Holdings Ltd Shares Hong KongMadison Square Garden Co/The Shares USMaeda Corp Shares JapanMaeda Road Construction Co Ltd Shares JapanMAG Silver Corp (CA) Shares CanadaMagellan Financial Shares AustraliaMagellan Flagship Fund Shares AustraliaMagellan Health Services Inc Shares USMagellan Midstream Partners LP Shares USMagic Software Enterprises Ltd Shares USMagna International Inc (CA) Shares Canada

Magna International Inc (US) Shares USMagnachip Semiconductor Corp Shares USMaiden Holdings Ltd Shares USMain Street Capital Corp Shares USMainfreight Shares New ZealandMainSource Financial Group Inc Shares USMainStay DefinedTerm Municipal Opportunities Fund Shares USMainstreet Equity Corp Shares CanadaMaire Tecnimont Shares ItalyMaisons du Monde SA Shares FranceMaisons France Confort Shares FranceMajestic Wine Shares UKMajor Drilling Group International Inc Shares CanadaMakeMyTrip Ltd Shares USMakino Milling Machine Co Ltd Shares JapanMakita Corp Shares JapanMalibu Boats Inc Shares USMallinckrodt PLC Shares USMAN Shares GermanyMan Group PLC Shares UKMan Wah Holdings Ltd Shares Hong KongManchester United Plc Shares USMandalay Resources Corp Shares CanadaMandarin Oriental Shares SingaporeMandom Corp Shares JapanManhattan Associates Inc Shares USMani Inc Shares JapanManitoba Telecom Services Inc Shares CanadaManitou BF Shares FranceManitowoc Shares USManning & Napier Inc Shares USMannKind Corp Shares USManpower Inc Shares USManTech International Corp/VA Shares USMantra Group Ltd Shares AustraliaManulife Financial Corp (CA) Shares CanadaManulife Financial Corp (HK) Shares Hong KongManulife Financial Corp (US) Shares USManulife US Real Estate Investment Trust Shares SingaporeManz Automation Shares GermanyMapfre Shares SpainMaple Leaf Foods Inc Shares CanadaMapletree Commercial Trust Shares SingaporeMapletree Greater China Commercial Trust Shares SingaporeMapletree Industrial Trust Shares SingaporeMapletree Logistics Trust Shares SingaporeMarathon Oil Shares USMarathon Petroleum Shares USMarcus & Millichap Inc Shares USMarcus Corp/The Shares USMarie Brizard Wine & Spirits Shares FranceMarin Software Inc Shares USMarine Harvest ASA Shares SwedenMarine Harvest ASA - ADR Shares USMarine Harvest ASA (NO) Shares Norway

MarineMax Inc Shares USMarkel Corp Shares USMarket Vectors Agribusiness ETF Shares USMarket Vectors Biotech ETF Shares USMarket Vectors Emerging High Yield Bond ETF Shares USMarket Vectors Emerging Markets Local Currency Bond ETF Shares USMarket Vectors High Income MLP ETF Shares USMarket Vectors High Yield Municipal Index ETF Shares USMarket Vectors India Small-Cap Index ETF Shares USMarket Vectors Intermediate Municipal ETF Shares USMarket Vectors International High Yield Bond ETF Shares USMarket Vectors Morningstar Wide Moat ETF Shares USMarket Vectors Pharmaceutical ETF Shares USMarket Vectors Preferred Securities ex Financials ETF Shares USMarket Vectors Retail ETF Shares USMarket Vectors Semiconductor ETF Shares USMarket Vectors Short Municipal ETF Shares USMarketAxess Holdings Inc Shares USMarks & Spencer Shares UKMarlin Business Services Corp Shares USMARR Shares ItalyMarriott Shares USMarriott Vacations Worldwide C Shares USMars Engineering Corp Shares JapanMarsh & McLennan Shares USMarshalls Shares UKMarstons Shares UKMarten Transport Ltd Shares USMartin Currie Portfolio Investment Trust PLC Shares UKMartin Marietta Materials Inc Shares USMartin Midstream Partners LP Shares USMartinrea International Inc Shares CanadaMarubeni Shares JapanMarudai Food Co Ltd Shares JapanMaruha Nichiro Corp Shares JapanMarui Group Shares JapanMaruichi Steel Tube Ltd Shares JapanMarusan Securities Co Ltd Shares JapanMaruwa Co Ltd Shares JapanMarvell Shares USMarvelous Inc Shares JapanMasco Shares USMasimo Corp Shares USMasonite International Corp Shares USMasTec Inc Shares USMasterCard Shares USMatador Resources Co Shares USMatas A/S Shares DenmarkMatch Group Inc Shares USMaterials Select Sector SPDR Fund Shares USMaterion Corp Shares USMatrix Service Co Shares USMatson Inc Shares USMatsui Securities Shares JapanMatsumotokiyoshi Holdings Co L Shares Japan

Matsuya Co Ltd Shares JapanMatsuya Foods Co Ltd Shares JapanMattel Shares USMatthews International Corp Shares USMattress Firm Holding Corp Shares USMaurel & Prom Shares FranceMax Co Ltd Shares JapanMaxim Integrated Shares USMAXIMUS Inc Shares USMAXIS JPX-Nikkei Index 400 ETF Shares JapanMAXIS Nikkei 225 ETF Shares JapanMAXIS TOPIX ETF Shares JapanMaxLinear Inc Shares USMaxwell Technologies Inc Shares USMayne Pharma Group Ltd Shares AustraliaMayr-Melnhof Karton Shares AustriaMazda Motor Shares JapanMB Financial Inc Shares USmBank SA Shares PolandMBIA Shares USMCAN Mortgage Corp Shares CanadaMcBride Shares UKMcCarthy & Stone PLC Shares UKMcClatchy Co/The Shares USMcColl's Retail Group PLC Shares UKMcCormick Shares USMcDermott Shares USMcDonald's Shares USMcDonald's Holdings Co Japan Ltd Shares JapanMcEwen Mining Inc Shares CanadaMcEwen Mining Inc Shares USMcGrath RentCorp Shares USMcKay Securities PLC Shares UKMcKesson Shares USMcMillan Shakespeare Shares AustraliaMCUBS MidCity Investment Corp Shares JapanMDC Holdings Inc Shares USMDC Partners Inc Shares USMDU Resources Group Inc Shares USMDxHealth Shares BelgiumMead Johnson Nutrition Shares USMears Shares UKMechel Shares USMeda A Shares SwedenMedallion Financial Corp Shares USMedgenics Inc Shares USMedia General Inc Shares USMediaset Espana Comunicacion SA Shares SpainMediaset SpA Shares ItalyMedibank Private Ltd Shares AustraliaMedical Facilities Corp Shares CanadaMedical Properties Trust Inc Shares USMedicines Co/The Shares USMediclinic Shares UKMedicX Fund Shares UK

Medidata Solutions Inc Shares USMedifast Inc Shares USMedigene AG Shares GermanyMediobanca Shares ItalyMedipal Holdings Shares JapanMedivation Inc Shares USMedivir B Shares SwedenMedley Capital Corp Shares USMEDNAX Inc Shares USMedtronic Shares USMedusa Mining Shares AustraliaMEG Energy Corp Shares CanadaMegachips Corp Shares JapanMeggitt Shares UKMegmilk Snow Brand Co Ltd Shares JapanMeidensha Shares JapanMeiji Holdings Shares JapanMeiko Network Japan Co Ltd Shares JapanMeisei Industrial Co Ltd Shares JapanMeitec Corp Shares JapanMekonomen Shares SwedenMelco Shares Hong KongMelco Crown Entertainment Ltd - ADR Shares USMelco Holdings Inc Shares JapanMelcor Developments Ltd Shares CanadaMelexis NV Shares BelgiumMelker Schörling Shares SwedenMellanox Technologies Ltd Shares USMelrose Shares UKMemorial Production Partners L Shares USMemorial Resource Development Corp Shares USMengniu Dairy Shares Hong KongMenicon Co Ltd Shares JapanMentor Graphics Corp Shares USMercadoLibre Inc Shares USMercantile Bank Corp Shares USMercantile Investment Trust Plc Shares UKMercer International Inc Shares USMerchant Trust Shares UKMercialys Shares FranceMerck (Germany) Shares GermanyMerck (US) Shares USMercury General Corp Shares USMercury NZ Ltd Shares New ZealandMercury Systems Inc Shares USMeredith Corp Shares USMeridian Bancorp Inc Shares USMeridian Bioscience Inc Shares USMeridian Energy Ltd Shares New ZealandMerit Medical Systems Inc Shares USMeritage Homes Corp Shares USMeritor Inc Shares USMerlin Entertainments PLC Shares UKMerlin Properties Socimi SA Shares SpainMerrimack Pharmaceuticals Inc Shares US

Mersen Shares FranceMesa Laboratories Inc Shares USMesabi Trust Shares USMesoblast Shares AustraliaMeta Financial Group Inc Shares USMetaldyne Performance Group Inc Shares USMetall Zug AG Shares SwitzerlandMetallurgical Corporation of China Shares Hong KongMetals X Ltd Shares AustraliaMetawater Co Ltd Shares JapanMetcash Shares AustraliaMethanex Corp (CA) Shares CanadaMethanex Corp (US) Shares USMethode Electronics Inc Shares USMetLife Shares USMetlifecare Ltd Shares New ZealandMETRO AG Shares GermanyMETRO AG (Preference) Shares GermanyMetro Bank Shares UKMetro Holdings Shares SingaporeMetro Inc Shares CanadaMetsa Board OYJ (B) Shares FinlandMetso Shares FinlandMettler-Toledo International I Shares USMexico Fund Inc/The Shares USMeyer Burger Technology AG Shares SwitzerlandMFA Financial Inc Shares USMFS Charter Income Trust Shares USMFS Government Markets Income Trust Shares USMFS High Income Municipal Trust Shares USMFS Intermediate Income Trust Shares USMFS Multimarket Income Trust Shares USMFS Municipal Income Trust Shares USMGE Energy Inc Shares USMGI Coutier SA Shares FranceMGI Digital Graphic Technology Shares FranceMGIC Investment Corp Shares USMGM China Holdings Ltd Shares Hong KongMGM Resorts International Shares USMichael Kors Holdings Ltd Shares USMichaels Cos Inc/The Shares USMichelin Shares FranceMichinoku Bank Ltd Shares JapanMicro Focus Shares UKMicrochip Tech Shares USMicron Technology Inc Shares USMicronas Semiconductor Holding AG Shares SwitzerlandMicronics Japan Co Ltd Shares JapanMicroport Scientific Corp Shares Hong KongMicrosemi Corp Shares USMicrosoft Shares USMicroStrategy Inc Shares USMid-America Apartment Communit Shares USMidas Holdings Shares SingaporeMidcoast Energy Partners LP Shares US

Middleby Corp Shares USMiddlefield Canadian Income PCC Shares UKMiddlesex Water Co Shares USMilacron Holdings Corp Shares USMilbon Co Ltd Shares JapanMilestone Apartments Real Estate Investment Trust Shares CanadaMill Cop Hotels Shares UKMillennium Pacific Group Holdings Ltd Shares Hong KongMiller Industries Inc/TN Shares USMillicom International Cellular Shares SwedenMilton Corporation Shares AustraliaMiMedx Group Inc Shares USMinato Bank Ltd/The Shares JapanMincor Resources Shares AustraliaMinebea Shares JapanMineral Deposits Shares AustraliaMineral Resources Shares AustraliaMinerals Technologies Inc Shares USMingfa Group International Co Ltd Shares Hong KongMinistop Co Ltd Shares JapanMinmetals Land Shares Hong KongMinmetals Resources Shares Hong KongMinsheng Bank Shares Hong KongMinth Group Ltd Shares Hong KongMiquel y Costas Shares SpainMirabela Nickel Shares AustraliaMiraca Holdings Inc Shares JapanMirait Holdings Corp Shares JapanMirati Therapeutics Inc Shares USMirvac Group Shares AustraliaMistras Group Inc Shares USMISUMI Group Shares JapanMitani Corp Shares JapanMitchells Butler Shares UKMitel Networks Corp (CA) Shares CanadaMitel Networks Corp (US) Shares USMITIE Group Shares UKMito Securities Co Ltd Shares JapanMitsub UFJ FG Shares JapanMitsub UFJ Lease Shares JapanMitsuba Corp Shares JapanMitsubishi Shares JapanMitsubishi Chemical Shares JapanMitsubishi Electric Shares JapanMitsubishi Estate Shares JapanMitsubishi Gas Chemical Shares JapanMitsubishi Heavy Shares JapanMitsubishi Logistics Shares JapanMitsubishi Materials Shares JapanMitsubishi Motors Shares JapanMitsubishi Nichiyu Forklift Co Ltd Shares JapanMitsubishi Paper Shares JapanMitsubishi Pencil Co Ltd Shares JapanMitsubishi Research Institute Inc Shares JapanMitsubishi Shokuhin Shares Japan

Mitsubishi Steel Mfg. Co Ltd Shares JapanMitsubishi Tanabe Pharma Shares JapanMitsubishi UFJ Financial Group Inc Shares USMitsubishi UFJ Japan Physical Gold ETF Shares JapanMitsuboshi Belting Co Ltd Shares JapanMitsui & Co Shares JapanMitsui Chemicals Shares JapanMitsui Eng & Shp Shares JapanMitsui Fudosan Shares JapanMitsui Mining & Smelting Shares JapanMitsui OSK Lines Shares JapanMitsui Sugar Co Ltd Shares JapanMitsui-Soko Holdings Co Ltd Shares JapanMitsumi Electric Shares JapanMiura Co Ltd Shares JapanMixi Inc Shares JapanMiyazaki Bank Ltd/The Shares JapanMizuho Financial Group Inc Shares JapanMizuho Financial Group Inc - ADR Shares USMizuno Corp Shares JapanMKS Instruments Inc Shares USMLP Shares GermanyMMA Offshore Ltd Shares AustraliaMobile Mini Inc Shares USMobile TeleSystems OJSC Shares USMobileIron Inc Shares USMobileye NV Shares USMobilezone Holding AG Shares SwitzerlandMobimo Holding AG Shares SwitzerlandMochida Pharmaceutical Co Ltd Shares JapanModec Inc Shares JapanModel N Inc Shares USModern Times Group B Shares SwedenModine Manufacturing Co Shares USModusLink Global Solutions Inc Shares USMoelis & Co Shares USMohawk Industries Inc Shares USMolecular Partners AG Shares SwitzerlandMoleskine SpA Shares ItalyMolina Healthcare Inc Shares USMolson Coors Shares USMolson Coors Canada Inc Shares CanadaMomenta Pharmaceuticals Inc Shares USMomo Inc Shares USMonadelphous Group Shares AustraliaMonash IVF Group Ltd Shares AustraliaMoncler SpA Shares ItalyMondelez Shares USMondi Shares UKMonex Group Inc Shares JapanMoneyGram International Inc Shares USMoneysupermarket Shares UKMongolia Energy Shares Hong KongMongolian Mining Corp Shares Hong KongMonitise PLC Shares UK

Monks Investment Trust Shares UKMonmouth Real Estate Investment Corp Shares USMonogatari Corp Shares JapanMonogram Residential Trust Inc Shares USMonolithic Power Systems Inc Shares USMonotaRO Co Ltd Shares JapanMonotype Imaging Holdings Inc Shares USMonro Muffler Brake Inc Shares USMonsanto Shares USMonster Beverage Shares USMonster Worldwide Shares USMoody's Shares USMoog Inc Shares USMorgan Advanced Materials PLC Shares UKMorgan Sindall Shares UKMorgan Stanley Shares USMorgan Stanley China A Share Fund Inc Shares USMorgan Stanley Emerging Markets Debt Fund Inc Shares USMorgan Stanley Emerging Markets Domestic Debt Fund Inc Shares USMorgan Stanley India Investment Fund Inc Shares USMorgans Hotel Group Co Shares USMorguard Corp Shares CanadaMorguard North American Residential Real Estate Investment Trust Shares CanadaMorguard Real Estate Investment Trust Shares CanadaMori Hills REIT Investment Corp Shares JapanMori Trust Sogo Reit Inc Shares JapanMorinaga & Co Ltd/Japan Shares JapanMorinaga Milk Industry Co Ltd Shares JapanMorita Holdings Corp Shares JapanMorneau Shepell Inc Shares CanadaMorningstar Inc Shares USMorpho Inc Shares JapanMorphosys Shares GermanyMorrisons Shares UKMortgage Choice Ltd Shares AustraliaMOS Food Services Inc Shares JapanMosaic Shares USMota-Engil Shares PortugalMothercare Shares UKMotorcar Parts of America Inc Shares USMotorola Shares USMount Gibson Iron Shares AustraliaMountain Province Diamonds Inc (CA) Shares CanadaMovado Group Inc Shares USMP Evans Shares UKMPLX LP Shares USMRC Global Inc Shares USMS & AD Insurance Shares JapanMSA Safety Inc Shares USMSC Industrial Direct Co Inc Shares USMSCI Inc Shares USMTI Ltd Shares JapanMTR Corporation Shares Hong KongMTS Systems Corp Shares USMTU Aero Shares Germany

MTY Food Group Inc Shares CanadaMueller Industries Inc Shares USMueller Water Products Inc Shares USMuenchen Rueck Shares GermanyMullen Group Ltd Shares CanadaMulti Packaging Solutions International Shares USMulti-Color Corp Shares USMunksjo Oyj Shares FinlandMurata Manufacturing Shares JapanMurphy Oil Shares USMurphy USA Inc Shares USMurray Income Investment Trust Shares UKMurray International Trust Shares UKMusashi Seimitsu Industry Co Ltd Shares JapanMusashino Bank Ltd/The Shares JapanMVV Shares GermanyMycronic Shares SwedenMyer Holdings Shares AustraliaMyers Industries Inc Shares USMylan Shares USMyob Group Ltd Shares AustraliaMYR Group Inc Shares USMyriad Genetics Inc Shares USMyriad Group AG Shares SwitzerlandMySale Group PLC Shares UKMyState Shares AustraliaN Brown Group plc Shares UKNabors Indust Shares USNabtesco Corp Shares JapanNACCO Industries Inc Shares USNachi-Fujikoshi Corp Shares JapanNagaCorp Ltd Shares Hong KongNagaileben Co Ltd Shares JapanNagase Shares JapanNagatanien Holdings Co Ltd Shares JapanNagoya Railroad Co Ltd Shares JapanNakanishi Inc Shares JapanNam Cheong Ltd Shares SingaporeNamura Shipbuilding Co Ltd Shares JapanNanjing Panda Shares Hong KongNankai Electric Railway Co Ltd Shares JapanNanobiotix Shares FranceNanoCarrier Co Ltd Shares JapanNanoco Group PLC Shares UKNanometrics Inc Shares USNanosonics Ltd Shares AustraliaNanto Bank Ltd/The Shares JapanNASDAQ OMX Shares USNathan's Famous Inc Shares USNational Agricultural Holdings Ltd Shares Hong KongNational Australia Bank Shares AustraliaNational Bank Holdings Corp Shares USNational Bank of Canada Shares CanadaNational Bankshares Inc Shares USNational Beverage Corp Shares US

National CineMedia Inc Shares USNational Express Shares UKNational Fuel Gas Co Shares USNational General Holdings Corp Shares USNational Grid Shares UKNational Grid (US) Shares USNational Health Investors Inc Shares USNational Healthcare Corp Shares USNational Instruments Corp Shares USNational Interstate Corp Shares USNational Oilwell Varco Shares USNational Presto Industries Inc Shares USNational Retail Properties Inc Shares USNational Storage REIT Shares AustraliaNationstar Mortgage Holdings Inc Shares USNatixis Shares FranceNatural Dairy Shares Hong KongNatural Gas Services Group Inc Shares USNatural Grocers by Vitamin Cottage Inc Shares USNatural Resource Partners LP Shares USNaturex Shares FranceNatus Medical Inc Shares USNautilus Inc Shares USNavidea Biopharmaceuticals Inc Shares USNavient Corp Shares USNavigant Consulting Inc Shares USNavigator Holdings Ltd Shares USNavigators Group Inc/The Shares USNavios Maritime Acquisition Corp Shares USNavios Maritime Holdings Inc Shares USNavios Maritime Partners LP Shares USNavistar International Corp Shares USNavitas Shares AustraliaNB Global Floating Rate Income Fund Ltd Shares UKNBT Bancorp Inc Shares USNCC A Shares SwedenNCC B Shares SwedenNCC Group Shares UKNCI Building Systems Inc Shares USNCR Shares USNEC Shares JapanNEC Networks & System Integrat Shares JapanNederland Apparatenfabriek Shares The NetherlandsNeenah Paper Inc Shares USNektar Therapeutics Shares USNEL ASA Shares NorwayNelnet Inc Shares USNemetschek AG Shares GermanyNeo Telemedia Ltd Shares Hong KongNeogen Corp Shares USNeoGenomics Inc Shares USNeopost Shares FranceNeptune Orient Lines Shares SingaporeNeste Oil Shares FinlandNestle Shares Switzerland

Net 1 UEPS Technologies Inc Shares USNet Entertainment B Shares SwedenNet Insight AB Shares SwedenNET One Systems Co Ltd Shares JapanNetApp Shares USNetDragon Websoft Inc Shares Hong KongNetEase Inc Shares USNetflix Inc Shares USNETGEAR Inc Shares USNetscout Systems Inc Shares USNetSuite Inc Shares USNeuberger Berman High Yield Strategies Fund Inc Shares USNeuberger Berman Intermediate Municipal Fund Inc Shares USNeuberger Berman MLP Income Fund Inc Shares USNeuberger Berman Real Estate Securities Income Fund Inc Shares USNeuralstem Inc Shares USNeurocrine Biosciences Inc Shares USNeuStar Inc Shares USNevro Corp Shares USNevsun Resources Ltd (CA) Shares CanadaNevsun Resources Ltd (US) Shares USNew America High Income Fund Inc/The Shares USNew China Life Insurance Shares Hong KongNew City High Yield Fund Ltd Shares UKNew Flyer Industries Inc Shares CanadaNew Germany Fund Inc/The Shares USNew Gold Inc (CA) Shares CanadaNew Gold Inc (US) Shares USNew Hope Shares AustraliaNew India Investment Trust PLC Shares UKNew Jersey Resources Corp Shares USNew Media Investment Group Inc Shares USNew Mountain Finance Corp Shares USNew Oriental Education & Techn Shares USNew Relic Inc Shares USNew Residential Investment Corp Shares USNew Senior Investment Group Inc Shares USNew Sports Group Ltd Shares Hong KongNew Wave Group B Shares SwedenNew World Development Shares Hong KongNew World Resources Shares UKNew York Community Bancorp Inc Shares USNew York Mortgage Trust Inc Shares USNew York REIT Inc Shares USNew York Times Shares USNewalta Corp Shares CanadaNewcastle Investment Corp Shares USNewcrest Mining Shares AustraliaNewell Rubber Shares USNewfield Exploration Shares USNewLink Genetics Corp Shares USNewMarket Corp Shares USNewmont Mining Shares USNewocean Energy Holdings Ltd Shares Hong KongNewpark Resources Inc Shares US

NewRiver Retail Ltd Shares UKNewron Pharmaceuticals SpA Shares SwitzerlandNews Corp - A (US) Shares USNews Corp - B (Australia) Shares AustraliaNews Corp - B (US) Shares USNewtree Group Holdings Ltd Shares Hong KongNexans Shares FranceNexity Shares FranceNexon Co Ltd Shares JapanNexPoint Credit Strategies Fund Shares USNexstar Broadcasting Group Inc Shares USNext Shares UKNext Biometrics Group Shares NorwayNext Co Ltd Shares JapanNEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Shares JapanNEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund Shares JapanNEXT FUNDS Nomura Japan Equity High Dividend 70 ETF Shares JapanNEXT FUNDS REIT Index ETF Shares JapanNEXTDC Ltd Shares AustraliaNexteer Automotive Group Ltd Shares Hong KongNextEnergy Solar Fund Ltd Shares UKNextEra Energy Shares USNextEra Energy Partners LP Shares USNexus AG Shares GermanyNGK Insulators Shares JapanNGK Spark Plug Co Ltd Shares JapanNGL Energy Partners LP Shares USNH Foods Ltd Shares JapanNH Hoteles Shares SpainNHK Spring Co Ltd Shares JapanNIB Holdings Shares AustraliaNibe Industrier B Shares SwedenNIC Inc Shares USNice SpA Shares ItalyNICE Systems Ltd Shares USNichias Corp Shares JapanNichicon Corp Shares JapanNichiha Corp Shares JapanNichii Gakkan Co Shares JapanNichi-iko Pharmaceutical Co Lt Shares JapanNichirei Shares JapanNichols Shares UKNicOx Shares FranceNidec Shares JapanNielsen Holdings NV Shares USNifco Inc/Japan Shares JapanNihon Kohden Corp Shares JapanNihon M&A Center Inc Shares JapanNihon Nohyaku Co Ltd Shares JapanNihon Parkerizing Co Ltd Shares JapanNihon Unisys Ltd Shares JapanNIKE Shares USNikkiso Co Ltd Shares JapanNikko Exchange Traded Index Fund 225 Shares JapanNikko Exchange Traded Index Fund TOPIX Shares Japan

Nikkon Holdings Co Ltd Shares JapanNikon Shares JapanNimble Storage Inc Shares USNine Dragons Shares Hong KongNine Entertainment Shares AustraliaNintendo Shares JapanNippo Corp Shares JapanNippon Beet Sugar Manufacturing Co Ltd Shares JapanNippon Building Fund Inc Shares JapanNippon Carbon Co Ltd Shares JapanNippon Ceramic Co Ltd Shares JapanNippon Chemi-Con Corp Shares JapanNippon Densetsu Kogyo Co Ltd Shares JapanNippon Electric Glass Shares JapanNippon Express Shares JapanNippon Flour Shares JapanNippon Gas Co Ltd Shares JapanNippon Kanzai Co Ltd Shares JapanNippon Kayaku Shares JapanNippon Koei Co Ltd Shares JapanNippon Light Metal Shares JapanNippon Paint Co Ltd Shares JapanNippon Paper Shares JapanNippon Parking Development Co Ltd Shares JapanNippon Prologis REIT Inc Shares JapanNIPPON REIT Investment Corp Shares JapanNippon Road Co Ltd/The Shares JapanNippon Seiki Co Ltd Shares JapanNippon Sheet Glass Shares JapanNippon Shinyaku Co Ltd Shares JapanNippon Shokubai Co Ltd Shares JapanNippon Signal Company Ltd Shares JapanNippon Soda Shares JapanNippon Steel Shares JapanNippon Steel & Sumikin Bussan Corp Shares JapanNippon Suisan Shares JapanNippon Synthetic Chemical Industry Co Ltd/The Shares JapanNippon Telegraph & Telephone Corp Shares USNippon Television Holdings Inc Shares JapanNippon Thompson Co Ltd Shares JapanNippon Valqua Industries Ltd Shares JapanNipro Corp Shares JapanNirvana Asia Ltd Shares Hong KongNishimatsu Construction Co Ltd Shares JapanNishimatsuya Chain Co Ltd Shares JapanNishi-Nippon City Bank Ltd/The Shares JapanNishi-Nippon Railroad Co Ltd Shares JapanNishio Rent All Co Ltd Shares JapanNiSource Shares USNissan Chemical Shares JapanNissan Motor Shares JapanNissan Shatai Co Ltd Shares JapanNissei Build Kogyo Co Ltd Shares JapanNissha Printing Co Ltd Shares JapanNisshin Group Shares Japan

Nisshin OilliO Shares JapanNisshin Steel Co Ltd Shares JapanNisshinbo Shares JapanNissin Corp Shares JapanNissin Electric Co Ltd Shares JapanNissin Foods Holdings Shares JapanNissin Kogyo Co Ltd Shares JapanNitori Holdings Shares JapanNitta Corp Shares JapanNittetsu Mining Co Ltd Shares JapanNitto Boseki Shares JapanNitto Denko Shares JapanNitto Kogyo Corp Shares JapanNitto Kohki Co Ltd Shares JapanNKT Holding Shares DenmarkNMC Health PLC Shares UKNMI Holdings Inc Shares USNN Group NV Shares The NetherlandsNN Inc Shares USNoah Holdings Ltd Shares USNobia Shares SwedenNobina publ AB Shares SwedenNoble Shares USNoble Century Investment Holdings Ltd Shares Hong KongNoble Energy Shares USNoble Group Shares SingaporeNoevir Holdings Co Ltd Shares JapanNOF Corp Shares JapanNohmi Bosai Ltd Shares JapanNojima Corp Shares JapanNOK Corp Shares JapanNokia (Finland) Shares FinlandNokia (Italy) Shares ItalyNokia (Sweden) Shares SwedenNokia (US) Shares USNokian Renkaat Shares FinlandNolato B Shares SwedenNomura Co Ltd Shares JapanNomura ETF - Nikkei 225 Exchange Traded Fund Shares JapanNomura Holdings Inc Shares JapanNomura Holdings Inc - ADR Shares USNomura Real Estate Shares JapanNomura Real Estate Master Fund Inc Shares JapanNomura TOPIX Banks Exchange Traded Fund Shares JapanNomura TOPIX Exchange Traded Fund Shares JapanNoodles & Co Shares USNorbord Inc Shares CanadaNord Anglia Education Inc Shares USNordax Group AB Shares SwedenNordea Bank Shares SwedenNordea Bank (ADR) Shares FinlandNordea Bank (Denmark) Shares DenmarkNorden Shares DenmarkNordex Shares GermanyNordic American Offshore Ltd Shares US

Nordic American Tanker Shipping Shares USNordic Semicond Shares NorwayNordnet B Shares SwedenNordson Corp Shares USNordstrom Shares USNorfolk Southern Shares USNoritake Co Ltd/Nagoya Japan Shares JapanNoritz Corp Shares JapanNORMA Group AG Shares GermanyNorsk Hydro ASA (NO) Shares NorwayNorsk Hydro ASA (SE) Shares SwedenNorske Skogindustrier Shares NorwayNortek Inc Shares USNorth American Income Trust PLC Shares UKNorth Atlantic Drilling Ltd Shares USNorth Atlantic Smaller Companies Shares UKNorth Mining Shares Shares Hong KongNorth Pacific Bank Ltd Shares JapanNorth West Co Inc/The Shares CanadaNortheast Electric Development Shares Hong KongNorthern Blizzard Resources Inc Shares CanadaNorthern Oil and Gas Inc Shares USNorthern Star Shares AustraliaNorthern Trust Shares USNorthfield Bancorp Inc Shares USNorthgate Shares UKNorthland Power Inc Shares CanadaNorthrop Grumman Corp Shares USNorthStar Asset Management Group Inc/New York Shares USNorthStar Realty Finance Corp Shares USNorthview Apartment Real Estate Shares CanadaNorthwest Bancshares Inc Shares USNorthwest Biotherapeutics Inc Shares USNorthWest Healthcare Properties Real Estate Investment Trust Shares CanadaNorthwest Natural Gas Co Shares USNorthwest Pipe Co Shares USNorthWestern Corp Shares USNorw Property Shares NorwayNorway Royal Salmon ASA Shares NorwayNorwegian Air Shuttle ASA Shares SwedenNorwegian Air Shuttle ASA (NO) Shares NorwayNorwegian Cruise Line Holdings Ltd Shares USNorwegian Finans Holding ASA Shares NorwayNOS SGPS Shares PortugalNostrum Oil & Gas PLC Shares UKNova Measuring Instruments Ltd Shares USNovadaq Technologies Inc Shares USNovae Holdings Shares UKNovagold Resources Inc (CA) Shares CanadaNovagold Resources Inc (US) Shares USNovanta Inc Shares USNovartis AG Shares SwitzerlandNovartis AG - ADR Shares USNovavax Inc Shares USNovo Nordisk Shares Denmark

Novo Nordisk A/S Shares USNovocure Ltd Shares USNovozymes Shares DenmarkNOW Inc Shares USNP3 Fastigheter Shares SwedenNQ Mobile Inc Shares USNRG Energy Shares USNRG Yield Inc Shares USNRG Yield Inc - A Shares USNRI Shares JapanNRW Holdings Shares AustraliaNS Solutions Corp Shares JapanNSD Co Ltd Shares JapanNSI NV Shares The NetherlandsNSK Shares JapanNTN Shares JapanNTT Shares JapanNTT DATA Shares JapanNTT DoCoMo Shares JapanNTT DOCOMO Inc Shares USNTT Urban Development Corp Shares JapanNu Skin Enterprises Inc Shares USNuance Communications Shares USNucor Shares USNufarm Shares AustraliaNumis Corp PLC Shares UKNuStar Energy LP Shares USNuStar GP Holdings LLC Shares USNutrisystem Inc Shares USNuVasive Inc Shares USNuveen All Cap Energy MLP Opportunities Fund Shares USNuveen AMT-Free Municipal Income Fund Shares USNuveen AMT-Free Municipal Value Fund Shares USNuveen Build America Bond Fund Shares USNuveen Build America Bond Opportunity Fund Shares USNuveen California AMT-Free Municipal Income Fund Shares USNuveen California Dividend Advantage Municipal Fund Shares USNuveen California Dividend Advantage Municipal Fund 2 Shares USNuveen California Dividend Advantage Municipal Fund 3 Shares USNuveen Connecticut Premium Income Municipal Fund Shares USNuveen Core Equity Alpha Fund Shares USNuveen Credit Strategies Income Fund Shares USNuveen Diversified Dividend & Income Fund Shares USNuveen Dividend Advantage Municipal Fund Shares USNuveen Dividend Advantage Municipal Fund 3 Shares USNuveen Energy MLP Total Return Fund Shares USNuveen Enhanced Municipal Value Fund Shares USNuveen Floating Rate Income Fund Shares USNuveen Floating Rate Income Opportunity Fund Shares USNuveen Global Equity Income Fund Shares USNuveen Global High Income Fund Shares USNuveen Intermediate Duration Municipal Term Fund Shares USNuveen Long/Short Commodity Total Return Fund Shares USNuveen Maryland Premium Income Municipal Fund Shares USNuveen Michigan Quality Income Municipal Fund Shares US

Nuveen Mortgage Opportunity Term Fund Shares USNuveen Municipal High Income Opportunity Fund Shares USNuveen Municipal Value Fund Inc Shares USNuveen NASDAQ 100 Dynamic Overwrite Fund Shares USNuveen New York AMT-Free Municipal Income Fund Shares USNuveen Preferred & Income Term Fund Shares USNuveen Preferred Income Opportunities Fund Shares USNuveen Quality Preferred Income Fund 2 Shares USNuveen Real Asset Income and Growth Fund Shares USNuveen Real Estate Income Fund Shares USNuveen S&P 500 Buy-Write Income Fund Shares USNuveen S&P 500 Dynamic Overwrite Fund Shares USNuveen Select Tax-Free Income Portfolio Shares USNuveen Select Tax-Free Income2 Portfolio Shares USNuveen Select Tax-Free Income3 Portfolio Shares USNuveen Senior Income Fund Shares USNuveen Short Duration Credit Opportunities Fund Shares USNuveen Tax-Advantaged Dividend Growth Fund Shares USNuveen Tax-Advantaged Total Return Strategy Fund Shares USNuVista Energy Ltd Shares CanadaNV Bekaert SA Shares BelgiumNVC Lighting Shares Hong KongNVE Corp Shares USNVIDIA Shares USNVR Inc Shares USNWS Holdings Shares Hong KongNXP Semiconductor NV Shares USNxStage Medical Inc Shares USNYK Line Shares JapanNyrstar NV Shares BelgiumNZX Ltd Shares New ZealandOaktree Capital Group LLC Shares USOasis Petroleum Inc Shares USObara Group Inc Shares JapanObayashi Shares JapanObic Business Consultants Co Ltd Shares JapanObic Co Ltd Shares JapanOC Oerlikon Corp AG Shares SwitzerlandOcado Group Shares UKOccidental Shares USOcean Rig UDW Inc Shares USOcean Yield ASA Shares NorwayOceanaGold Shares AustraliaOceanaGold Corp Shares CanadaOceaneering International Inc Shares USOceanus Group Shares SingaporeOch-Ziff Capital Management Gr Shares USOCI NV Shares The NetherlandsOcular Therapeutix Inc Shares USOcwen Financial Corp Shares USOdakyu Electric Railway Shares JapanOesterreichische Post Shares AustriaOffice Depot Shares USOFG Bancorp Shares USOgaki Kyoritsu Bank Ltd/The Shares Japan

OGE Energy Corp Shares USOHL Shares SpainOhsho Food Service Corp Shares JapanOil Search Shares AustraliaOil States International Inc Shares USOiles Corp Shares JapanOita Bank Ltd/The Shares JapanOji Paper Shares JapanOkabe Co Ltd Shares JapanOkamoto Industries Inc Shares JapanOkamura Corp Shares JapanOkasan Securities Group Inc Shares JapanOki Electric Shares JapanOkinawa Cellular Telephone Co Shares JapanOkinawa Electric Power Co Inc/The Shares JapanOkuma Shares JapanOkumura Corp Shares JapanOkuwa Co Ltd Shares JapanOlam Intl Shares SingaporeOlav Thon Eiendomsselskap ASA Shares NorwayOld Dominion Freight Line Inc Shares USOld Mutual Shares UKOld National Bancorp/IN Shares USOld Republic International Cor Shares USOlin Corp Shares USOllie's Bargain Outlet Holdings Inc Shares USOlvi OYJ Shares FinlandOlympic Steel Inc Shares USOlympus Shares JapanOM Asset Management Plc Shares USOmega Healthcare Investors Inc Shares USOmega Protein Corp Shares USOmeros Corp Shares USOmnicell Inc Shares USOmnicom Group Shares USOMNOVA Solutions Inc Shares USOmron Shares JapanOMV Shares AustriaOn Assignment Inc Shares USOn Deck Capital Inc Shares USON Semiconductor Corp Shares USOncoMed Pharmaceuticals Inc Shares USOncoTherapy Science Inc Shares JapanONE Gas Inc Shares USOne Liberty Properties Inc Shares USOneBeacon Insurance Group Ltd Shares USOnemain Holdings Shares USOneok Shares USONEOK Partners LP Shares USOneREIT Shares CanadaOneSavings Bank PLC Shares UKOnex Corp Shares CanadaOno Pharmaceutical Shares JapanOntex Group NV Shares BelgiumOnward Holdings Co Ltd Shares Japan

Onxeo (DK) Shares DenmarkOnxeo (FR) Shares FranceOoh!Media Ltd Shares AustraliaOpen House Co Ltd Shares JapanOpen Text Corp Shares CanadaOpen Text Corp Shares USOpera Software ASA (NO) Shares NorwayOphir Energy Shares UKOphthotech Corp Shares USOpko Health Inc Shares USOppenheimer Holdings Inc Shares USOptex Co Ltd Shares JapanOpus Bank Shares USOpus Group Shares SwedenOracle Corp Shares USOracle Japan Shares JapanOrange Shares FranceOrange Polska SA Shares PolandOrange SA Shares USOrange SA Shares BelgiumOrascom Development Holding AG Shares SwitzerlandOraSure Technologies Inc Shares USORBCOMM Inc Shares USOrbital ATK Inc Shares USOrbotech Ltd Shares USOrchid Island Capital Inc Shares USOrchids Paper Products Co Shares USOrdina Beheer Shares The NetherlandsO'Reilly Auto Shares USOresund Shares SwedenOrexigen Therapeutics Inc Shares USOrexo Shares SwedenOrganovo Holdings Inc Shares USOrica Shares AustraliaOrient Corp Shares JapanOrient Overseas Shares Hong KongOriental Land Co Ltd/Japan Shares JapanOriflame Cosmetics Shares SwedenOrigin Energy Shares AustraliaOrigin Enterprises PLC (IE) Shares IrelandOriola-KD OYJ Shares FinlandOrion Engineered Carbons SA Shares USOrion Marine Group Inc Shares USOrion Oyj (A) Shares FinlandOrion Oyj (B) Shares FinlandOrior AG Shares SwitzerlandOritani Financial Corp Shares USORIX Shares JapanORIX Corp Shares USOrix JREIT Inc Shares JapanOrkla ASA Shares SwedenOrkla ASA (NO) Shares NorwayOrmat Technologies Inc Shares USOrocobre Shares AustraliaOrora Ltd Shares Australia

Orpea Shares FranceOrthofix International NV Shares USOsaka Gas Shares JapanOsaka Soda Co Ltd Shares JapanOSAKA Titanium Technologies Co Shares JapanOsaki Electric Co Ltd Shares JapanOSG Corp Shares JapanOshkosh Corp Shares USOSI Systems Inc Shares USOSIM International Shares SingaporeOsiris Therapeutics Inc Shares USOsisko Gold Royalties Ltd Shares CanadaOSJB Holdings Corp Shares JapanOSRAM Licht AG Shares GermanyOSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR Shares ItalyOssur HF Shares DenmarkOtonomy Inc Shares USOtsuka Corp Shares JapanOtsuka Holdings Co Ltd Shares JapanOtter Tail Corp Shares USOUE Commercial Real Estate Investment Trust Shares SingaporeOUE Hospitality Trust Shares SingaporeOuterwall Inc Shares USOutfront Media Inc Shares USOutokumpu Shares FinlandOutotec Shares FinlandOutsourcing Inc Shares JapanOvaScience Inc Shares USOversea-Chinese Banking Corp Shares SingaporeOverseas Union Enterprise Ltd Shares SingaporeOverstock.com Inc Shares USOVS SpA Shares ItalyOwens & Minor Inc Shares USOwens Corning Shares USOwens Illinois Shares USOxford Biomedica PLC Shares UKOxford Immunotec Global PLC Shares USOxford Industries Inc Shares USOxford Instruments Shares UKOxford Lane Capital Corp Shares USOxley Holdings Ltd Shares SingaporeOyo Corp Shares JapanOZ Minerals Shares AustraliaOzforex Group Shares AustraliaOzner Water International Holding Ltd Shares Hong KongP2P Global Investments PLC/Fund Shares UKPaccar Shares USPacific Andes Resources Development Shares SingaporePacific Assets Shares UKPacific Basin Shipping Shares Hong KongPacific Biosciences of California Inc Shares USPacific Century Shares SingaporePacific Coast Oil Trust Shares USPacific Continental Corp Shares USPacific Current Group Ltd Shares Australia

Pacific Drilling SA Shares USPacific Ethanol Inc Shares USPacific Industrial Co Ltd Shares JapanPacific Metals Shares JapanPacific Premier Bancorp Inc Shares USPacific Textile Holdings Ltd Shares Hong KongPacira Pharmaceuticals Inc/DE Shares USPackaging Corp of America Shares USPact Group Holdings Ltd Shares AustraliaPacWest Bancorp Shares USPaddy Power Betfair PLC (GB) Shares UKPaddy Power Betfair PLC (IE) Shares IrelandPagegroup Shares UKPainted Pony Petroleum Ltd Shares CanadaPal Co Ltd Shares JapanPaladin Energy Shares AustraliaPalfinger Shares AustriaPalo Alto Networks Inc Shares USPaltac Corp Shares JapanPAM Transportation Services Inc Shares USPampa Energia SA Shares USPan African Resources PLC Shares UKPan American Silver Corp (CA) Shares CanadaPan American Silver Corp (US) Shares USPanaHome Corp Shares JapanPanalpina Welttransport Holding AG Shares SwitzerlandPanasonic Shares JapanPandora A/S Shares DenmarkPandora Media Inc Shares USPanera Bread Co Shares USPanhandle Oil and Gas Inc Shares USPanoramic Resources Shares AustraliaPantheon Intl Shares UKPantheon Resources Shares UKPapa John's International Inc Shares USPapeles y Cartones de Europa Shares SpainParagon Group Shares UKParamount Bed Holdings Co Ltd Shares JapanParamount Gold and Silver Corp Shares USParamount Group Inc Shares USParamount Resources Ltd Shares CanadaParex Resources Inc Shares CanadaPAREXEL International Corp Shares USPargesa Holding SA Shares SwitzerlandPark Electrochemical Corp Shares USPark National Corp Shares USPark Sterling Corp Shares USPark24 Co Ltd Shares JapanParker Drilling Co Shares USParker-Hannifin Shares USParkland Fuel Corp Shares CanadaPark-Ohio Holdings Corp Shares USParkson Retail Shares Hong KongParkway Life REIT Shares SingaporeParkway Properties Inc/Md Shares US

Parmalat Shares ItalyParrot SA Shares FranceParsley Energy Inc Shares USPartner Communications Co Ltd Shares USPartners Group Holding AG Shares SwitzerlandParty City Holdco Inc Shares USPason Systems Inc Shares CanadaPatisserie Holdings PLC Shares UKPatrick Industries Inc Shares USPatrizia Shares GermanyPattern Energy Group Inc Shares USPatterson Shares USPatterson Uti Energy Shares USPAX Global Technology Ltd Shares Hong KongPaychex Inc Shares USPaycom Software Inc Shares USPaylocity Holding Corp Shares USPayPal Inc Shares USPayPoint Shares UKPaysafe Group PLC Shares UKPBF Energy Inc Shares USPBF Logistics LP Shares USPC Connection Inc Shares USPC Depot Corp Shares JapanPCCW Shares Hong KongPDC Energy Inc Shares USPDF Solutions Inc Shares USPDL BioPharma Inc Shares USPeab B Shares SwedenPeace Map Holding Ltd Shares Hong KongPeak Sport Products Co Ltd Shares Hong KongPeapack Gladstone Financial Corp Shares USPearson Shares UKPearson (US) Shares USPebblebrook Hotel Trust Shares USPEC Shares SingaporePeet Shares AustraliaPegasystems Inc Shares USPembina Pipeline Corp (CA) Shares CanadaPembina Pipeline Corp (US) Shares USPendragon Shares UKPengrowth Energy Corp (CA) Shares CanadaPengrowth Energy Corp (US) Shares USPenn National Gaming Inc Shares USPenn West Petroleum Ltd (CA) Shares CanadaPenn West Petroleum Ltd (US) Shares USPennantPark Floating Rate Capital Ltd Shares USPennantPark Investment Corp Shares USPennon Group Shares UKPennsylvania Real Estate Inves Shares USPennyMac Financial Services Inc Shares USPennyMac Mortgage Investment T Shares USPenske Automotive Group Inc Shares USPentair Ltd Shares USPenta-Ocean Construction Co Lt Shares Japan

Penumbra Inc Shares USPeoples Bancorp Inc/OH Shares USPeoples Financial Services Corp Shares USPeople's Insurance Company (Group) of China Shares Hong KongPeople's United Bank Shares USPepsiCo Shares USPeptiDream Inc Shares JapanPER Aarsleff A/S Shares DenmarkPeregrine Pharmaceuticals Inc Shares USPerennial Real Estate Holdings Ltd Shares SingaporePerficient Inc Shares USPerformance Food Group Co Shares USPerformance Sports Group Ltd (CA) Shares CanadaPerformance Sports Group Ltd (US) Shares USPeritus High Yield ETF Shares USPerkinElmer Inc Shares USPermian Basin Royalty Trust Shares USPernix Therapeutics Holdings Inc Shares USPernod Ricard Shares FrancePerpetual Shares AustraliaPerpetual Income Shares UKPerrigo Shares USPerry Ellis International Inc Shares USPerseus Mining Shares AustraliaPershing Square Holdings Ltd/Fund Shares The NetherlandsPersimmon Shares UKPersonal Assets Trust PLC/Fund Shares UKPescanova Shares SpainPetMed Express Inc Shares USPetra Diamonds Shares UKPetrobras Shares USPetrobras Argentina SA Shares USPetroChina Shares Hong KongPetroChina Co Ltd Shares USPetrofac Shares UKPetroleo Brasileiro SA - ADR (Preference) Shares USPetroleum & Resources Corp Shares USPetroleum Geo-Services ASA Shares SwedenPetroleum Geo-Services ASA (NO) Shares NorwayPetropavlovsk Shares UKPetroQuest Energy Inc Shares USPets at Home Group PLC Shares UKPeugeot Shares FrancePeyto Exploration & Development Corp Shares CanadaPfeiffer Vacuum Shares GermanyPfizer Inc (US) Shares USPG&E Shares USPGE SA Shares PolandPGT Inc Shares USPH Glatfelter Co Shares USPharma Mar Shares SpainPharmaxis Shares AustraliaPharMerica Corp Shares USPharming Group NV Shares The NetherlandsPharol SGPS Shares Portugal

PHH Corp Shares USPHI Inc Shares USPhibro Animal Health Corp Shares USPhilip Morris Shares USPhilippine Long Distance Telephone Co Shares USPhilips Lighting Shares The NetherlandsPhillips 66 Shares USPhillips 66 Partners LP Shares USPhoenix Group Holdings Shares UKPhoenix Healthcare Group Co Ltd Shares Hong KongPhoenix Mecano AG Shares SwitzerlandPhoenix New Media Ltd Shares USPhoenix Satellite Television H Shares Hong KongPhoto-Me International PLC Shares UKPhotronics Inc Shares USPHX Energy Services Corp Shares CanadaPhysicians Realty Trust Shares USPiaggio & C Shares ItalyPicc Property And Casualty Shares Hong KongPico Far East Holdings Ltd Shares Hong KongPICO Holdings Inc Shares USPicton Property Income Shares UKPiedmont Natural Gas Co Inc Shares USPiedmont Office Realty Trust I Shares USPier 1 Imports Inc Shares USPigeon Corp Shares JapanPilbara Minerals Ltd Shares AustraliaPilgrim's Pride Corp Shares USPilot Corp Shares JapanPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Shares USPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Shares USPIMCO Corporate & Income Opportunity Fund Shares USPIMCO Corporate & Income Strategy Fund Shares USPIMCO Dynamic Credit Income Fund Shares USPimco Dynamic Income Fund Shares USPIMCO Enhanced Short Maturity Active Exchange-Traded Fund Shares USPIMCO Global StocksPLUS & Income Fund Shares USPIMCO High Income Fund Shares USPIMCO Income Opportunity Fund Shares USPIMCO Income Strategy Fund II Shares USPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Shares USPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Shares USPIMCO Municipal Income Fund Shares USPIMCO Municipal Income Fund II Shares USPIMCO Municipal Income Fund III Shares USPIMCO Strategic Income Fund Inc Shares USPIMCO Total Return Active Exchange-Traded Fund Shares USPing An Insurance Shares Hong KongPinnacle Entertainment Inc Shares USPinnacle Financial Partners In Shares USPinnacle Foods Inc Shares USPinnacle Investment Management Shares AustraliaPinnacle West Shares USPiolax Inc Shares JapanPioneer Shares Japan

Pioneer Energy Services Corp Shares USPioneer Floating Rate Trust Shares USPioneer High Income Trust Shares USPioneer Municipal High Income Advantage Trust Shares USPioneer Municipal High Income Trust Shares USPioneer Natl Rsc Shares USPiper Jaffray Cos Shares USPitney Bowes Shares USPizza Pizza Royalty Corp Shares CanadaPJT Partners Inc Shares USPKC Group OYJ Shares FinlandPKO Bank Polski SA Shares PolandPlains All American Pipeline L Shares USPlains GP Holdings LP Shares USPlanet Fitness Inc Shares USPlantronics Inc Shares USPlastic Omnium Shares FrancePlatform Specialty Products Corp Shares USPlatinum Asset Management Shares AustraliaPlatinum Capital Shares AustraliaPlatinum Group Metals Ltd (CA) Shares CanadaPlatzer Fastigheter Holding B Shares SwedenPlaytech Shares UKPlaza Retail REIT Shares CanadaPlenus Co Ltd Shares JapanPlexus Corp Shares USPlug Power Inc Shares USPluristem Therapeutics Inc Shares USPlus500 Ltd Shares UKPly Gem Holdings Inc Shares USPME Group Ltd Shares Hong KongPNC Financial Services Shares USPNE Wind AG Shares GermanyPNM Resources Inc Shares USPocket Card Co Ltd Shares JapanPola Orbis Holdings Inc Shares JapanPolar Cap Technology Shares UKPolar Capital Global Financials Trust PLC Shares UKPolar Capital Global Healthcare Growth & Income PLC Shares UKPolar Capital Holdings PLC Shares UKPolaris Shares USPolo Ralph Lauren Shares USPolski Koncern Naftowy Orlen SA Shares PolandPolskie Górnictwo Naftowe i Gazownictwo SA Shares PolandPoly (Hong Kong) Investments Shares Hong KongPoly Culture Group Corp Ltd Shares Hong KongPolycom Shares USPolymetal Shares UKPolyOne Corp Shares USPolypipe Group plc Shares UKPolytec Asset Shares Hong KongPonsse Oy Shares FinlandPool Corp Shares USPopeyes Louisiana Kitchen Inc Shares USPopular Inc Shares US

Porr Ag Shares AustriaPorsche Shares GermanyPort Of Tauranga Ltd Shares New ZealandPortfolio Recovery Associates Shares USPortland General Electric Co Shares USPortola Pharmaceuticals Inc Shares USPorvair PLC Shares UKPOSCO Shares USPost Holdings Inc Shares USPost Properties Inc Shares USPoste Italiane Shares ItalyPostNL NV Shares The NetherlandsPotash (US) Shares USPotash Corp of Saskatchewan Inc Shares CanadaPotbelly Corp Shares USPotlatch Corp Shares USPou Sheng International Holdings Ltd Shares Hong KongPoundland Ltd Shares UKPowell Industries Inc Shares USPower Asset Holdings Shares Hong KongPower Corp of Canada Shares CanadaPower Financial Corp Shares CanadaPower Integrations Inc Shares USPower Solutions International Inc Shares USPowerlong Shares Hong KongPowerShares 1-30 Laddered Treasury Portfolio Shares USPowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Shares CanadaPowerShares Aerospace & Defense Portfolio Shares USPowerShares Build America Bond Portfolio Shares USPowerShares CEF Income Composite Portfolio Shares USPowerShares DB Base Metals Fund Shares USPowerShares DB Commodity Index Tracking Fund Shares USPowerShares DB Gold Fund Shares USPowerShares DB Oil Fund Shares USPowerShares DB Precious Metals Fund Shares USPowerShares DB US Dollar Index Bullish Fund Shares USPowerShares DWA Developed Markets Momentum Portfolio Shares USPowerShares DWA Emerging Markets Momentum Portfolio Shares USPowerShares DWA Energy Momentum Portfolio Shares USPowerShares DWA Momentum Portfolio Shares USPowerShares DWA SmallCap Momentum Portfolio Shares USPowershares Dynamic Biotechnology & Genome Portfolio Shares USPowershares Dynamic Food & Beverage Portfolio Shares USPowerShares Dynamic Large Cap Growth Portfolio Shares USPowerShares Dynamic Large Cap Value Portfolio Shares USPowershares Dynamic Leisure & Entertainment Portfolio Shares USPowershares Dynamic Pharmaceuticals Portfolio Shares USPowerShares Emerging Markets Sovereign Debt Portfolio Shares USPowerShares EQQQ Nasdaq-100 UCITS ETF Shares UKPowerShares Financial Preferred Portfolio Shares USPowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio Shares USPowerShares FTSE RAFI Emerging Markets Portfolio Shares USPowershares FTSE RAFI US 1000 Portfolio Shares USPowerShares FTSE RAFI US 1000 UCITS ETF Shares UKPowerShares Fundamental High Yield Corporate Bond Portfolio Shares US

PowerShares Global Listed Private Equity Portfolio Shares USPowerShares Global Water Portfolio Shares USPowershares Golden Dragon China Portfolio Shares USPowerShares High Yield Equity Dividend Achievers Portfolio Shares USPowerShares India Portfolio Shares USPowerShares International Corporate Bond Portfolio Shares USPowerShares International Dividend Achievers Portfolio Shares USPowerShares KBW Bank Portfolio Shares USPowerShares KBW High Dividend Yield Financial Portfolio Shares USPowerShares NASDAQ Internet Portfolio Shares USPowerShares National AMT-Free Municipal Bond Portfolio Shares USPowerShares Preferred Portfolio Shares USPowershares QQQ Trust Series 1 Shares USPowerShares S&P 500 BuyWrite Portfolio Shares USPowerShares S&P 500 High Beta Port ETF Shares USPowerShares S&P 500 High Dividend Portfolio Shares USPowerShares S&P 500 High Quality Portfolio Shares USPowerShares S&P 500 Low Volatility Portfolio Shares USPowerShares S&P Emerging Markets Low Volatility Portfolio Shares USPowerShares S&P International Developed Low Volatility Portfolio Shares USPowerShares S&P SmallCap Information Technology Portfolio Shares USPowerShares Senior Loan Portfolio Shares USPowerShares Tactical Bond ETF Shares CanadaPowerShares Water Resources Portfolio Shares USPowszechny Zakład Ubezpieczeń SA Shares PolandPoyry Shares FinlandPPG Industries Shares USPPL Shares USPRA Health Sciences Inc Shares USPrada SpA Shares Hong KongPrairieSky Royalty Ltd Shares CanadaPraxair Shares USPrecinct Properties New Zealand Shares New ZealandPrecise Biometrics AB Shares SwedenPrecision Drilling Corp (CA) Shares CanadaPrecision Drilling Corp (US) Shares USPreferred Apartment Communities Inc Shares USPreferred Bank/Los Angeles CA Shares USPrelios Shares ItalyPremier Farnell Shares UKPremier Foods Shares UKPremier Gold Mines Ltd Shares CanadaPremier Inc Shares USPremier Investment Corp Shares JapanPremier Invs Shares AustraliaPremier Oil Shares UKPremium Brands Holdings Corp Shares CanadaPress Ganey Holdings Inc Shares USPress Kogyo Co Ltd Shares JapanPressance Corp Shares JapanPrestige Brands Holdings Inc Shares USPrestige International Inc Shares JapanPretium Resources Inc (CA) Shares CanadaPretium Resources Inc (US) Shares USPriceline.Com Shares US

Pricesmart Inc Shares USPrima Meat Packers Ltd Shares JapanPrimary Health Shares AustraliaPrimary Health (UK) Shares UKPrime Media Group Ltd Shares AustraliaPrimerica Inc Shares USPrimero Mining Corp (CA) Shares CanadaPrimero Mining Corp (US) Shares USPrimoris Services Corp Shares USPrincess Private Equity Holding Ltd Shares UKPrincipal Financial Shares USPRISA Shares SpainPrivateBancorp Inc Shares USProAssurance Corp Shares USProcter & Gamble Shares USProgenics Pharmaceuticals Inc Shares USProgrammed Main Shares AustraliaProgress Software Corp Shares USProgressive Insurance Shares USProLogis REIT Shares USPrometic Life Sciences Inc Shares CanadaProofpoint Inc Shares USProperty For Industry Ltd Shares New ZealandProQR Therapeutics NV Shares USPROS Holdings Inc Shares USProsafe Shares NorwayProsegur Shares SpainProShares Large Cap Core Plus Shares USProShares S&P 500 Dividend Aristocrats ETF Shares USProSiebenSat 1 Shares GermanyProspect Capital Corp Shares USProsperity Bancshares Inc Shares USProsperity REIT Shares Hong KongProtector Forsikring ASA Shares NorwayProthena Corp PLC Shares USProto Labs Inc Shares USProvidence Service Corp/The Shares USProvident Financial Shares UKProvident Financial Services I Shares USProximus SA Shares BelgiumPrudential Shares UKPrudential (US) Shares USPrudential Financial Shares USPrudential Global Short Duration High Yield Fund Inc Shares USPrudential Short Duration High Yield Fund Inc Shares USPrysmian Shares ItalyPS Business Parks Inc Shares USPS S&P Downside Hdgd Shares USPSB Industries SA Shares FrancePSI AG Shares GermanyPSP Swiss Property AG Shares SwitzerlandPTC Inc Shares USPTC Therapeutics Inc Shares USPublic Financial Holdings Shares Hong KongPublic Service Enterprise Shares US

Public Storage Shares USPublicis Groupe Shares FrancePulte Group Shares USPuma Shares GermanyPuma Biotechnology Inc Shares USPunch Taverns Shares UKPure Industrial Real Estate Trust Shares CanadaPure Storage Inc Shares USPure Technologies Ltd Shares CanadaPureFunds ISE Cyber Security ETF Shares USPutnam Managed Municipal Income Trust Shares USPutnam Master Intermediate Income Trust Shares USPutnam Municipal Opportunities Trust Shares USPutnam Premier Income Trust Shares USPVH Corp Shares USPW Medtech Group Ltd Shares Hong KongPZ Cussons Shares UKQ&M Dental Group Shares SingaporeQ2 Holdings Inc Shares USQAD Inc Shares USQantas Airways Shares AustraliaQBE Insurance Shares AustraliaQEP Resources Shares USQiagen (Germany) Shares GermanyQIAGEN NV Shares USQinetiq Group Shares UKQingdao Port International Co Ltd Shares Hong KongQingling Motors Shares Hong KongQinhuangdao Port Co Ltd Shares Hong KongQIWI plc Shares USQliro Group Shares SwedenQMS MEDIA LIMITED Shares AustraliaQol Co Ltd Shares JapanQorvo Inc Shares USQSC Shares GermanyQTS Realty Trust Inc Shares USQuad/Graphics Inc Shares USQuaker Chemical Corp Shares USQualcomm Shares USQuality Systems Inc Shares USQualys Inc Shares USQuanex Building Products Corp Shares USQuanta Services Shares USQuantum Corp Shares USQube Logistics Shares AustraliaQuebecor Inc Shares CanadaQuest Diagnostics Shares USQuestar Shares USQuesterre Energy Corp Shares NorwayQuidel Corp Shares USQuinStreet Inc Shares USQuintiles Transnational Holdings Inc Shares USQunar Cayman Islands Ltd Shares USQuotient Technology Inc Shares USQVC Group Shares US

R. R. Donnelley & Sons Shares USRackspace Hosting Inc Shares USRadian Group Inc Shares USRadius Health Inc Shares USRadNet Inc Shares USRADWARE Ltd Shares USRaffles Education Shares SingaporeRaffles Medical Shares SingaporeRaging River Exploration Inc Shares CanadaRAI Way SpA Shares ItalyRaiffeisen Bank International Shares AustriaRaisio PLC Shares FinlandRAIT Financial Trust Shares USRaito Kogyo Co Ltd Shares JapanRakuten Inc Shares JapanRallye Shares FranceRambus Shares USRamco-Gershenson Properties Tr Shares USRamirent Shares FinlandRamsay Hlth Care Shares AustraliaRandgold Resources Shares UKRandgold Resources (US) Shares USRandstad Shares The NetherlandsRange Resources Shares USRange Resources Ltd Shares UKRank Group Shares UKRaptor Pharmaceutical Corp Shares USRathbone Brothers Shares UKRational Shares GermanyRatos B Shares SwedenRatos pref Shares SwedenRaven Industries Inc Shares USRaven Russia Shares UKRaymond James Financial Inc Shares USRayonier Advanced Materials Inc Shares USRayonier Inc Shares USRaySearch Laboratories B Shares SwedenRaytheon Shares USRBC Bearings Inc Shares USRCG Corp Ltd Shares AustraliaRCR Tomlinson Shares AustraliaRCS Mediagroup Shares ItalyRE/MAX Holdings Inc Shares USREA Group Shares AustraliaReading International Inc Shares USReal Gold Mining Shares Hong KongReal Nutriceutical Group Ltd Shares Hong KongRealia Business SA Shares SpainRealogy Holdings Corp Shares USRealPage Inc Shares USRealty Income Corp Shares USReaves Utility Income Fund Shares USRecipharm B Shares SwedenReckitt Benckiser Shares UKReckon Shares Australia

Recordati Shares ItalyRecruit Holdings Co Ltd Shares JapanRed 5 Shares AustraliaRed Electrica Shares SpainRed Hat Shares USRed Robin Gourmet Burgers Inc Shares USRed Star Macalline Group Corp Ltd Shares Hong KongRedcentric PLC Shares UKRedde PLC Shares UKRedefine International PLC/Isle of Man Shares UKRedknee Solutions Inc Shares CanadaRedrow Shares UKRedwood Trust Inc Shares USRefresco Gerber NV Shares The NetherlandsRegal Entertainment Group Shares USRegal Real Estate Investment Trust Shares Hong KongRegal-Beloit Corp Shares USRegency Centers Corp Shares USRegeneron Pharmaceuticals Inc Shares USRegina Miracle International Holdings Ltd Shares Hong KongRegional Management Corp Shares USRegions Financial Shares USRegis Corp Shares USRegis Healthcare Ltd Shares AustraliaRegis Resources Shares AustraliaRegulus Therapeutics Inc Shares USRegus Shares UKReinsurance Group of America I Shares USReis Inc Shares USReitmans Canada Ltd Shares CanadaReject Shop Shares AustraliaRelia Inc Shares JapanReliance Steel & Aluminum Co Shares USReligare Health Trust Shares SingaporeRelo Holdings Inc Shares JapanRELX NV Shares The NetherlandsRELX NV - ADR Shares USRELX PLC Shares UKRELX Plc - ADR Shares USRelypsa Inc Shares USRemy Cointreau Shares FranceREN - Redes Energéticas Nacionais Shares PortugalRenaissanceRe Holdings Ltd Shares USRenasant Corp Shares USRenault SA (FR) Shares FranceRenesas Electronics Corp Shares JapanRenew Holdings PLC Shares UKRenewable Energy Shares NorwayRenewable Energy Group Inc Shares USRenewables Infrastructure Group Ltd/The Shares UKRengo Co Ltd Shares JapanRenhe Commercial Shares Hong KongRenishaw Shares UKRenold PLC Shares UKRenren Inc Shares US

Rent-A-Center Inc/TX Shares USRentech Inc Shares USRentian Technology Hldg Ltd Shares Hong KongRentokil Initial Shares UKReorient Group Ltd Shares Hong KongRepligen Corp Shares USReply SpA Shares ItalyRepros Therapeutics Inc Shares USRepsol YPF Shares SpainRepublic Services Shares USResmed Shares AustraliaResMed Inc Shares USResolute Forest Products Shares USResolute Mining Shares AustraliaResona Holdings Shares JapanResorttrust Inc Shares JapanResource Capital Corp Shares USResources Connection Inc Shares USRestaurant Brands International Inc (CA) Shares CanadaRestaurant Brands International Inc (US) Shares USRestaurant Brands International LP Shares CanadaRestaurant Group Shares UKRestoration Hardware Holdings Inc Shares USRetail Estates NV Shares BelgiumRetail Food Shares AustraliaRetail Opportunity Investments Shares USRetail Properties of America I Shares USRetailMeNot Inc Shares USRetrophin Inc Shares USRevance Therapeutics Inc Shares USRevenueShares Large Cap ETF Shares USRevenueShares Mid Cap ETF Shares USRevenueShares Small Cap ETF Shares USRevlon Inc Shares USREX American Resources Corp Shares USRex Energy Corp Shares USRex International Holding Ltd Shares SingaporeRexel Shares FranceRexford Industrial Realty Inc Shares USREXLot Holdings Ltd Shares Hong KongRexnord Corp Shares USReynolds American Shares USRezidor Hotel Group Shares SwedenRheinmetall Shares GermanyRHI Shares AustriaRhoen-Klinikum Shares GermanyRhythmone PLC Shares UKRIB Software AG Shares GermanyRicardo PLC Shares UKRice Energy Inc Shares USRice Midstream Partners LP Shares USRichelieu Hardware Ltd Shares CanadaRichemont Shares SwitzerlandRichmont Mines Inc (CA) Shares CanadaRichmont Mines Inc (US) Shares US

Ricoh Shares JapanRicoh Leasing Co Ltd Shares JapanRidley Shares AustraliaRieter Holding AG Shares SwitzerlandRigel Pharmaceuticals Inc Shares USRight On Co Ltd Shares JapanRightmove Shares UKRigNet Inc Shares USRiken Corp Shares JapanRiken Vitamin Co Ltd Shares JapanRing Energy Inc Shares USRingCentral Inc Shares USRinger Hut Co Ltd Shares JapanRingkjoebing Landbobank A/S Shares DenmarkRinnai Corp Shares JapanRio Tinto (Australia) Shares AustraliaRio Tinto (US) Shares USRio Tinto PLC Shares UKRioCan Real Estate Investment Trust Shares CanadaRising Development Holdings Ltd Shares Hong KongRiso Kagaku Corp Shares JapanRIT Capital Shares UKRitchie Bros Auctioneers Inc (CA) Shares CanadaRitchie Bros Auctioneers Inc (US) Shares USRite Aid Corp Shares USRiverfront Strategic Income Fund Shares USRiverstone Energy Ltd Shares UKRLI Corp Shares USRLJ Lodging Trust Shares USRMP Energy Inc Shares CanadaRMR Real Estate Income Fund Shares USRoad King Infrastructure Ltd Shares Hong KongRoadrunner Transportation Systems Inc Shares USRobert Half Shares USRobert Walters Shares UKRoche Holding AG (CH) Shares SwitzerlandRoche Holding AG Participation Shares SwitzerlandRock Field Co Ltd Shares JapanRocket Fuel Inc Shares USRocket Internet AG Shares GermanyRockhopper Exploration Shares UKRockwell Automat Shares USRockwell Collins Shares USRockwell Medical Inc Shares USRockwool B Shares DenmarkRofin-Sinar Technologies Inc Shares USRogers Communications Inc - B (CA) Shares CanadaRogers Communications Inc (US) Shares USRogers Corp Shares USRogers Sugar Inc Shares CanadaRohm Shares JapanRohto Pharmaceutical Co Ltd Shares JapanRollins Inc Shares USRolls-Royce Shares UKRongxin China Holdings Co Ltd Shares Hong Kong

Roper Industries Shares USRose Rock Midstream LP Shares USRosenbauer International AG Shares AustriaRosetta Stone Inc Shares USRoss Stores Shares USRotary Engineering Shares SingaporeRothschild & Co Shares FranceRotork Shares UKRound One Corp Shares JapanRowan Shares USRoyal Bank of Canada (CA) Shares CanadaRoyal Bank of Canada (US) Shares USRoyal Bank of Scotland Shares UKRoyal Bank of Scotland (US) Shares USRoyal Canadian Mint Shares CanadaRoyal Caribbean Cruises Ltd Shares USRoyal Dutch Shell PLC - A (CH) Shares SwitzerlandRoyal Dutch Shell PLC - A (GB) Shares UKRoyal Dutch Shell PLC - A (NL) Shares The NetherlandsRoyal Dutch Shell PLC - A (US) Shares USRoyal Dutch Shell PLC - B (GB) Shares UKRoyal Dutch Shell PLC - B (NL) Shares The NetherlandsRoyal Dutch Shell PLC (B Shares US) Shares USRoyal Gold Inc Shares USRoyal Holdings Co Ltd Shares JapanRoyal Mail Group Shares UKRoyal Unibrew Shares DenmarkRoyce Micro-Cap Trust Inc Shares USRoyce Value Trust Inc Shares USRPC Group Shares UKRPC Inc Shares USRPM International Inc Shares USRPS group Shares UKRPX Corp Shares USRSA Insurance Shares UKRSP Permian Inc Shares USRTI Surgical Inc Shares USRTL Group SA (DE) Shares GermanyRTL Group SA (LU) Shares BelgiumRubicon Minerals Corp (CA) Shares CanadaRubis Shares FranceRuby Tuesday Inc Shares USRudolph Technologies Inc Shares USRuffer Investment Company Ltd Shares UKRUSAL Shares Hong KongRush Enterprises Inc - A Shares USRussel Metals Inc Shares CanadaRussell High Dividend Australian Shares ETF Shares AustraliaRuth's Hospitality Group Inc Shares USRWE AG (DE) Shares GermanyRWE AG Preference (DE) Shares GermanyRWS Holdings PLC Shares UKRyanair Holdings PLC (GB) Shares UKRyanair Holdings PLC (IE) Shares IrelandRyanair Holdings PLC (US) Shares US

Ryder System Inc Shares USRyman Healthcare Shares New ZealandRyman Hospitality Properties Shares USRyobi Ltd Shares JapanRyohin Keikaku Co Ltd Shares JapanRyosan Co Ltd Shares JapanRyoyo Electro Corp Shares JapanS E A Holdings Ltd Shares Hong KongS Foods Inc Shares JapanS IMMO AG Shares AustriaS&P Global Inc Shares USS&T Bancorp Inc Shares USSa Sa International Holdings Shares Hong KongSaab Shares SwedenSabana Shari'ah Compliant Industrial Real Estate Investment Trust Shares SingaporeSabine Royalty Trust Shares USSABMiller Shares UKSabra Health Care REIT Inc Shares USSabre Corp Shares USSac's Bar Holdings Inc Shares JapanSacyr Vallehermoso Shares SpainSaeta Yield SA Shares SpainSafeguard Scientifics Inc Shares USSafestore Holdings Shares UKSafeStyle UK PLC Shares UKSafety Insurance Group Inc Shares USSAF-Holland SA Shares GermanySafilo Group Shares ItalySafran Shares FranceSaft Shares FranceSaga Group PLC Shares UKSagami Chain Co Ltd Shares JapanSagax B Shares SwedenSagax pref Shares SwedenSage Group Shares UKSage Therapeutics Inc Shares USSagent Pharmaceuticals Inc Shares USSAI Global Shares AustraliaSaia Inc Shares USSaibu Gas Co Ltd Shares JapanSainsbury Shares UKSaint Gobain Shares FranceSaipem Shares ItalySaizen REIT Shares SingaporeSaizeriya Co Ltd Shares JapanSakai Chemical Industry Co Ltd Shares JapanSakai Moving Service Co Ltd Shares JapanSakata INX Corp Shares JapanSakata Seed Corp Shares JapanSalesforce.com Shares USSalient Midstream & MLP Fund Shares USSally Beauty Holdings Inc Shares USSalMar Shares NorwaySalvatore Ferragamo SpA Shares ItalySalzgitter Shares Germany

Sampo Shares FinlandSamsonite International SA Shares Hong KongSan Juan Basin Royalty Trust Shares USSan-A Co Ltd Shares JapanSan-Ai Oil Co Ltd Shares JapanSanchez Energy Corp Shares USSanden Corp Shares JapanSanderson Farms Inc Shares USSandfire Resources NL Shares AustraliaSandRidge Mississippian Trust Shares USSandRidge Permian Trust Shares USSands China Shares Hong KongSandstorm Gold Ltd (CA) Shares CanadaSandstorm Gold Ltd (US) Shares USSandvik Shares SwedenSandvine Corp Shares CanadaSandy Spring Bancorp Inc Shares USSangamo Biosciences Inc Shares USSangetsu Co Ltd Shares JapanSan-In Godo Bank Ltd/The Shares JapanSanken Electric Co Ltd Shares JapanSanki Engineering Co Ltd Shares JapanSankyo Co Ltd Shares JapanSankyo Tateyama Inc Shares JapanSankyu Inc Shares JapanSanmina Sci Shares USSanofi - ADR Shares USSanofi (FR) Shares FranceSanofi (IT) Shares ItalySanoma Shares FinlandSanrio Co Ltd Shares JapanSantander Consumer USA Holdings Inc Shares USSante Fe Group Shares DenmarkSanten Pharmaceutical Co Ltd Shares JapanSanthera Pharmaceutical Holding AG (CH) Shares SwitzerlandSantos Shares AustraliaSanwa Holdings Corp Shares JapanSany Heavy Equipment Internati Shares Hong KongSanyo Chemical Industries Ltd Shares JapanSanyo Denki Co Ltd Shares JapanSanyo Electric Railway Co Ltd Shares JapanSanyo Shokai Ltd Shares JapanSanyo Special Steel Co Ltd Shares JapanSAP Shares GermanySAP SE Shares USSapporo Holdings Shares JapanSaputo Inc Shares CanadaSaracen Mineral Shares AustraliaSaras Shares ItalySarepta Therapeutics Inc Shares USSarine Technologies Ltd Shares SingaporeSartorius AG Shares GermanySartorius Stedim Shares FranceSAS (Sweden) Shares SwedenSAS AB (DK) Shares Denmark

SAS pref Shares SwedenSasol Ltd - ADR Shares USSato Holdings Corp Shares JapanSato Restaurant Systems Co Ltd Shares JapanSats Shares SingaporeSaul Centers Inc Shares USSavencia SA Shares FranceSavills Shares UKSawai Pharmaceutical Co Ltd Shares JapanSBA Communications Corp Shares USSBI Holdings Inc/Japan Shares JapanSBM Offshore Shares The NetherlandsSCA A Shares SwedenSCA B Shares SwedenSCANA Shares USScandi Standard Shares SwedenScandic Hotels Group AB Shares SwedenScandinavian Tobacco Group Shares DenmarkScanSource Inc Shares USScapa Group PLC Shares UKScatec Solar ASA Shares NorwayScentre Group Shares AustraliaSchaeffler AG Shares GermanySchaffner Holding AG Shares SwitzerlandSchaltbau Holding AG Shares GermanySchibsted ASA (NO) Shares NorwaySchindler Holding AG Shares SwitzerlandSchindler Holding AG (Participation Certificate) Shares SwitzerlandSchlumberger Ltd (FR) Shares FranceSchlumberger Ltd (US) Shares USSchmolz + Bickenbach AG Shares SwitzerlandSchneider Electric Shares FranceSchnitzer Steel Industries Inc Shares USSchoeller Bleckmann Shares AustriaScholastic Corp Shares USSchouw & Co. Shares DenmarkSchroder AsiaPacific Shares UKSchroder ImmoPLUS Shares SwitzerlandSchroder Income Shares UKSchroder Japan Shares UKSchroder Oriental Shares UKSchroder Real Estate Investment Shares UKSchroder UK Growth Shares UKSchroder UK Mid Cap Fund Shares UKSchroders Shares UKSchroders (non voting shares) Shares UKSchwab Emerging Markets Equity ETF Shares USSchwab Fundamental International Large Company Index Shares USSchwab Fundamental U.S. Broad Market Index ETF Shares USSchwab Fundamental U.S. Large Company Index Shares USSchwab Fundamental U.S. Small Company Index Shares USSchwab Intermediate-Term U.S. Treasury ETF Shares USSchwab International Equity ETF Shares USSchwab International Small-Cap Equity ETF Shares USSchwab Short-Term U.S. Treasury ETF Shares US

Schwab U.S. Aggregate Bond ETF Shares USSchwab U.S. Large-Cap Growth ETF Shares USSchwab U.S. Large-Cap Value ETF Shares USSchwab U.S. Mid-Cap ETF Shares USSchwab U.S. REIT ETF Shares USSchwab U.S. TIPs ETF Shares USSchwab US Broad Market ETF Shares USSchwab US Dividend Equity ETF Shares USSchwab US Large-Cap ETF Shares USSchwab US Small-Cap ETF Shares USSchweiter Technologies AG Shares SwitzerlandSchweitzer-Mauduit Internation Shares USSciClone Pharmaceuticals Inc Shares USScience Applications International Corp Shares USScientific Games Corp Shares USSCOR Shares FranceScorpio Bulkers Inc Shares USScorpio Tankers Inc Shares USScott American Shares UKScottish Investment Trust Shares UKScottish Mortgage IT Shares UKScottish Oriental Smaller Companies Shares UKScottish Southern Energy Shares UKScotts Miracle-Gro Co/The Shares USScout24 AG Shares GermanyScripps Networks Shares USSCSK Corp Shares JapanSDL Shares UKSeaboard Corp Shares USSeabridge Gold Inc Shares USSeabridge Gold Inc Shares CanadaSeachange International Inc Shares USSeacoast Banking Corp of Florida Shares USSEACOR Holdings Inc Shares USSeadrill Ltd (NO) Shares NorwaySeadrill Ltd (US) Shares USSeadrill Partners LLC Shares USSeagate Technology Shares USSealed Air Shares USSears Holdings Shares USSeaspan Corp Shares USSeattle Genetics Inc Shares USSeaWorld Entertainment Inc Shares USSEB Shares FranceSEB A Shares SwedenSEB C Shares SwedenSECOM Shares JapanSecure Energy Services Inc Shares CanadaSecure Trust Bank PLC Shares UKSecuritas B Shares SwedenSecurities Trust Shares UKSEEK Shares AustraliaSega Sammy Holdings Inc Shares JapanSEGRO Shares UKSEI Investments Co Shares US

Seibu Holdings Inc Shares JapanSeikagaku Corp Shares JapanSeiko Epson Shares JapanSeiko Holdings Corp Shares JapanSeino Holdings Co Ltd Shares JapanSeiren Co Ltd Shares JapanSekisui Chemical Shares JapanSekisui House Shares JapanSekisui House Reit Inc Shares JapanSekisui House SI Residential Investment Corp Shares JapanSekisui Jushi Corp Shares JapanSelect Comfort Corp Shares USSelect Harvests Ltd Shares AustraliaSelect Income REIT Shares USSelect Medical Holdings Corp Shares USSelective Insurance Group Inc Shares USSeligson & Co OMX Helsinki 25 Exchange Traded Fund Shares FinlandSEMAFO Inc Shares SwedenSEMAFO Inc (CA) Shares CanadaSemapa Shares PortugalSembcorp Industries Shares SingaporeSembcorp Marine Shares SingaporeSemGroup Corp Shares USSemperit AG Holding Shares AustriaSempra Energy Shares USSemtech Corp Shares USSeneca Foods Corp Shares USSenex Energy Shares AustraliaSenior Shares UKSenior Housing Properties Trus Shares USSenko Co Ltd Shares JapanSenomyx Inc Shares USSensata Technologies Holding N Shares USSenshu Ikeda Holdings Inc Shares JapanSenshukai Co Ltd Shares JapanSensient Technologies Corp Shares USSEPLAT Petroleum Development Co Plc Shares UKSepteni Holdings Co Ltd Shares JapanSepura PLC Shares UKSequana Shares FranceSequenom Inc Shares USSequential Brands Group Inc Shares USSerco Group Shares UKSeres Therapeutics Inc Shares USSeria Co Ltd Shares JapanServcorp Ltd Shares AustraliaServelec Group Plc Shares UKService Corp International/US Shares USServiceMaster Global Holdings Inc Shares USServiceNow Inc Shares USServiceSource International Inc Shares USServisFirst Bancshares Inc Shares USSES Shares FranceSevan Marine Shares NorwaySeven & I Holdings Shares Japan

Seven Bank Ltd Shares JapanSeven Generations Energy Ltd Shares CanadaSeven Group Shares AustraliaSeven West Media Shares AustraliaSeverfield Rowen Shares UKSevern Trent Shares UKSFR Group Shares FranceSFS Group AG Shares SwitzerlandSG Fleet Group Ltd Shares AustraliaSGL Shares GermanySGS SA Shares SwitzerlandSGX Shares SingaporeShaftesbury Shares UKShake Shack Inc Shares USShandong Chenming Paper Holdings Ltd Shares Hong KongShandong Luoxin Shares Hong KongShandong Molong Shares Hong KongShandong Xinhua Pharmaceutical Company Shares Hong KongShanghai Electric Shares Hong KongShanghai Fosun Pharmaceutical Group Co Ltd Shares Hong KongShanghai Fudan Microelectronics Group Co Ltd Shares Hong KongShanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Shares Hong KongShanghai Industrial Shares Hong KongShanghai Industrial Urban Development Group Ltd Shares Hong KongShanghai Jin Jiang International Hotels Shares Hong KongShanghai Pharmaceuticals Holding Co Ltd Shares Hong KongShanghai Prime Machinery Company Shares Hong KongShangri-La Asia Shares Hong KongShanks Group Shares UKShanshui Cement Shares Hong KongSharp Shares JapanShaw Communications Inc (CA) Shares CanadaShaw Communications Inc (US) Shares USShawbrook Group Shares UKShawCor Ltd Shares CanadaShell Midstream Partners LP Shares USShenandoah Telecommunications Co Shares USSheng Siong Group Ltd Shares SingaporeShengjing Bank Co Ltd Shares Hong KongShenguan Holdings Group Ltd Shares Hong KongShenji Group Kunming Machine Shares Hong KongShenyin Wanguo Shares Hong KongShenzhen Expressway Shares Hong KongShenzhen International Shares Hong KongShenzhen Investment Shares Hong KongShenzhou International Group H Shares Hong KongSherritt International Corp Shares CanadaSherwin-Williams Shares USShibaura Mechatronics Shares JapanShibuya Kogyo Co Ltd Shares JapanShifang Holding Ltd Shares Hong KongShiga Bank Ltd/The Shares JapanShikoku Bank Ltd/The Shares JapanShikoku Chemicals Corp Shares JapanShikoku Electric Power Co Inc Shares Japan

Shima Seiki Manufacturing Ltd Shares JapanShimachu Co Ltd Shares JapanShimadzu Corp Shares JapanShimamura Co Ltd Shares JapanShimano Inc Shares JapanShimao Property Shares Hong KongShimizu Shares JapanShindengen Electric Manufacturing Co Ltd Shares JapanShine Corporate Ltd Shares AustraliaShin-Etsu Chemical Shares JapanShin-Etsu Polymer Co Ltd Shares JapanShinhan Financial Group Co Ltd Shares USShinko Electric Industries Co Shares JapanShinko Plantech Co Ltd Shares JapanShinmaywa Industries Ltd Shares JapanShinoken Group Co Ltd Shares JapanShinsei Bank Shares JapanShionogi Shares JapanShip Finance International Ltd Shares USShip Healthcare Holdings Inc Shares JapanShire Shares UKShire (US) Shares USShiseido Shares JapanShizuoka Bank Shares JapanShizuoka Gas Co Ltd Shares JapanSHO-BOND Holdings Co Ltd Shares JapanShochiku Co Ltd Shares JapanShoe Carnival Inc Shares USShoei Foods Corp Shares JapanShopify Inc Shares USShopping Centres Australasia P Shares AustraliaShoreTel Inc Shares USShougang Concord International Shares Hong KongShowa Corp Shares JapanShowa Denko Shares JapanShowa Sangyo Co Ltd Shares JapanShowa Shell Sekiyu Shares JapanShui On Land Shares Hong KongShun Tak Shares Hong KongShunfeng International Clean Energy Ltd Shares Hong KongShutterfly Inc Shares USShutterstock Inc Shares USSHW AG Shares GermanySIA Engineering Shares SingaporeSIAS Shares ItalySibanye Gold Ltd Shares USSichuan Expressway Shares Hong KongSiegfried Holding AG Shares SwitzerlandSiem Offshore Shares NorwaySiemens AG (DE) Shares GermanySiemens AG (IT) Shares ItalySierra Wireless Inc (CA) Shares CanadaSierra Wireless Inc (US) Shares USSIG Shares UKSigma Designs Inc Shares US

Sigma Pharmaceuticals Shares AustraliaSignature Bank/New York NY Shares USSignet Jewelers Ltd Shares USSihuan Pharmaceutical Holdings Shares Hong KongSIIC Environment Holdings Ltd Shares SingaporeSiix Corp Shares JapanSika AG Shares SwitzerlandSilex Systems Shares AustraliaSilgan Holdings Inc Shares USSilicom Ltd Shares USSilicon Graphics International Shares USSilicon Laboratories Inc Shares USSilicon Motion Technology Corp Shares USSiliconware Precision Industri Shares USSilk Road Energy Services Group Shares Hong KongSiltronic AG Shares GermanySilver Bay Realty Trust Corp Shares USSilver Grant Shares Hong KongSilver Lake Resources Shares AustraliaSilver Spring Networks Inc Shares USSilver Standard Resources Inc Shares CanadaSilver Standard Resources Inc Shares USSilver Wheaton Corp (CA) Shares CanadaSilver Wheaton Corp (US) Shares USSilvercorp Metals Inc (CA) Shares CanadaSilverlake Axis Shares SingaporeSimcorp Shares DenmarkSimmons First National Corp Shares USSimon Property Group Shares USSimpson Manufacturing Co Inc Shares USSims Metal Shares AustraliaSINA Corp/China Shares USSinarmas Land Ltd Shares SingaporeSinclair Broadcast Group Inc Shares USSinclair IS Pharma PLC Shares UKSingamas Container Holdings Ltd Shares Hong KongSingapore Airlines Shares SingaporeSingapore Press Holdings Shares SingaporeSingapore Technologies Engineering Shares SingaporeSingpost Shares SingaporeSingtel Shares SingaporeSingulus Shares GermanySinko Industries Ltd Shares JapanSino Biopharmaceutical Shares Hong KongSino Gas & Energy Holdings Ltd Shares AustraliaSino Land Shares Hong KongSino Oil And Gas Holdings Ltd Shares Hong KongSino Techfibre Shares SingaporeSinofert Shares Hong KongSinolink Worldwide Holdings Ltd Shares Hong KongSino-Ocean Land Shares Hong KongSinopec Shares Hong KongSinopec Engineering Group Co Shares Hong KongSinopec Kantons Holdings Ltd Shares Hong KongSinopec Shanghai Petrochemical Shares Hong Kong

Sinopec Shanghai Petrochemical Co - ADR Shares USSinopharm Group Shares Hong KongSinosoft Technology Group Ltd Shares Hong KongSinotrans Shares Hong KongSinotrans Shipping Shares Hong KongSinotruk Hong Kong Ltd Shares Hong KongSinovac Biotech Ltd Shares USSintokogio Ltd Shares JapanSipef SA Shares BelgiumSirius Minerals PLC Shares UKSirius XM Canada Holdings Inc Shares CanadaSirius XM Holdings Shares USSIRTeX Medical Shares AustraliaSITC International Holdings Co Shares Hong KongSitoy Group Holdings Ltd Shares Hong KongSix Flags Entertainment Corp Shares USSixt Shares GermanySixt AG Shares GermanySJM Holdings Shares Hong KongSJW Corp Shares USSK Kaken Co Ltd Shares JapanSK Telecom Co Ltd Shares USSkandiabanken ASA Shares NorwaySkanska B Shares SwedenSkechers U.S.A. Inc Shares USSKF A Shares SwedenSKF B Shares SwedenSkiStar B Shares SwedenSkullcandy Inc Shares USSKW Metallurgie Shares GermanySky City Entertainment (Australia) Shares AustraliaSky City Entertainment (NZ) Shares New ZealandSky Network Shares AustraliaSky Network Television (NZ) Shares New ZealandSky Perfect Jsat Holdings Shares JapanSkylark Co Ltd Shares JapanSkyWest Inc Shares USSkyworks Solutions Inc Shares USSkyworth Digital Shares Hong KongSL Green Realty Corp Shares USSlate Retail REIT Shares CanadaSlater & Gordon Shares AustraliaSligro Food Group NV Shares The NetherlandsSLM Shares USSLM Solutions Group AG Shares GermanySM Energy Co Shares USSMA Solar Tech Shares GermanySmart & Final Stores Inc Shares USSmart Metering Systems PLC Shares UKSmart Real Estate Investment Trust Shares CanadaSmartgroup Corporation Ltd Shares AustraliaSmarTone Telecommunications Shares Hong KongSMC Corp/Japan Shares JapanSMIC Shares Hong KongSmith & Nephew Shares UK

Smith & Wesson Holding Corp Shares USSmith And Nephew (US) Shares USSmiths Group Shares UKSMK Corp Shares JapanSMRT Corp Shares SingaporeSMS Co Ltd Shares JapanSMS Management & Technology Shares AustraliaSmurfit Kappa Group PLC (IE) Shares IrelandSmurfit Kappa Group PLC GB Shares UKSNAI Shares ItalySnam Rete Gas Shares ItalySnap-on Shares USSNC-Lavalin Group Inc Shares CanadaSnyders-Lance Inc Shares USSociedad Quimica y Minera de C Shares USSocieta Cattolica di Assicurazione Shares ItalySociete Fonciere Lyonnaise SA Shares FranceSociété Générale Shares FranceSOCO International Shares UKSodaStream International Ltd Shares USSodexo Shares FranceSodick Co Ltd Shares JapanSofina SA Shares BelgiumSoftbank Shares JapanSoftcat Shares UKSoftware Shares GermanySogo Medical Co Ltd Shares JapanSohgo Security Services Co Ltd Shares JapanSOHO China Shares Hong KongSohu.com Inc Shares USSoilbuild Business Space REIT Shares SingaporeSoitec Shares FranceSojitz Shares JapanSOL Shares ItalySol Melia Shares SpainSolar A/S Shares DenmarkSolar Capital Ltd Shares USSolarCity Corp Shares USSolarEdge Technologies Inc Shares USSolarWorld Shares GermanySolium Capital Inc Shares CanadaSolocal Group Shares FranceSolvac SA Shares BelgiumSolvalor 61 Shares SwitzerlandSolvay SA Shares BelgiumSompo Japan Nipponkoa Holdings Shares JapanSonae Industria Shares PortugalSonae SGPS Shares PortugalSonaecom Shares PortugalSonga Offshore Shares NorwaySonic Automotive Inc Shares USSonic Corp Shares USSonic Healthcare Shares AustraliaSonoco Products Co Shares USSonova Holding AG Shares Switzerland

Sonus Networks Inc Shares USSony Shares JapanSony Corp Shares USSony Financial Holdings Shares JapanSophos Group Shares UKSopra Group Shares FranceSorrento Therapeutics Inc Shares USSosei Group Corp Shares JapanSotetsu Holdings Inc Shares JapanSotheby's Shares USSouFun Holdings Ltd Shares USSoul Pattinson Shares AustraliaSound Global Ltd (HK) Shares Hong KongSource Capital Inc Shares USSOURCE CONS DISC S&P US SECTOR Shares UKSource EURO STOXX 50 UCITS ETF - A EUR Accumulating Shares UKSOURCE FINANCIAL S&P US SECTOR Shares UKSOURCE FTSE 100 UCITS ETF Shares UKSource MSCI World UCITS ETF Shares UKSource Physical Gold P-ETC Shares GermanySource Physical Gold P-ETC Shares UKSOURCE TECHNOLOG S&P US SECTOR Shares UKSouth Jersey Industries Inc Shares USSouth State Corporation Shares USSouth32 Ltd (Australia) Shares AustraliaSouth32 PLC (GB) Shares UKSouthcross Energy Partners LP Shares USSouthern Shares USSouthern Copper Shares USSouthern Cross Media Shares AustraliaSouthside Bancshares Inc Shares USSouthwest Air Shares USSouthwest Bancorp Inc Shares USSouthwest Gas Corp Shares USSouthwestern Energy Shares USSP Plus Corp Shares USSpar Nord Bank Shares DenmarkSparebank 1 Nord Norge Shares NorwaySpareBank 1 SMN Shares NorwaySpareBank 1 SR Bank ASA Shares NorwaySparebanken More Shares NorwaySpark Infrastructure Shares AustraliaSpark New Zealand Ltd Shares New ZealandSpark New Zealand LTD Shares AustraliaSpark Therapeutics Inc Shares USSpartan Energy Corp Shares CanadaSpartanNash Co Shares USSparton Corp Shares USSPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF Shares ItalySPDR Barclays 1 - 5 Year Gilt UCITS ETF Shares UKSPDR Barclays 1-3 Month T-Bill Shares USSPDR Barclays Aggregate Bond ETF Shares USSPDR Barclays Convertible Securities ETF Shares USSPDR Barclays Emerging Markets Local Bond UCITS ETF Shares UKSPDR Barclays High Yield Bond ETF Shares US

SPDR Barclays Intermediate Term Corporate Bond ETF Shares USSPDR Barclays Intermediate Term Treasury ETF Shares USSPDR Barclays International Corporate Bond ETF Shares USSPDR Barclays International Treasury Bond ETF Shares USSPDR Barclays Investment Grade Floating Rate ETF Shares USSPDR Barclays Long Term Corporate Bond ETF Shares USSPDR Barclays Long Term Treasury ETF Shares USSPDR Barclays Short Term Corporate Bond ETF Shares USSPDR Barclays Short Term High Yield Bond ETF Shares USSPDR Barclays Short Term International Treasury Bond ETF Shares USSPDR Barclays Sterling Corporate Bond UCITS ETF Shares UKSPDR Barclays TIPS ETF Shares USSPDR Blackstone / GSO Senior Loan ETF Shares USSPDR DB International Government Inflation-Protected Bond ETF Shares USSPDR Dow Jones Industrial Average ETF Trust Shares USSPDR Dow Jones International Real Estate ETF Shares USSPDR Dow Jones REIT ETF Shares USSPDR EURO STOXX 50 ETF Shares USSPDR FTSE UK All Share UCITS ETF Shares UKSPDR Gold Shares SingaporeSPDR Gold Shares Shares USSPDR MSCI ACWI ex-US ETF Shares USSPDR MSCI EM Asia UCITS ETF Shares UKSPDR MSCI Emerging Markets UCITS ETF Shares FranceSPDR MSCI Europe Financials UCITS ETF Shares FranceSPDR MSCI Europe UCITS ETF Shares FranceSPDR Nuveen Barclays Municipal Bond ETF Shares USSPDR Nuveen S&P High Yield Municipal Bond ETF Shares USSPDR Russell 3000 ETF Shares USSPDR S&P 400 Mid CapGrowth ETF Shares USSPDR S&P 400 US Mid Cap UCITS ETF Shares UKSPDR S&P 500 ETF Trust Shares USSPDR S&P 500 Growth ETF Shares USSPDR S&P 500 UCITS ETF Shares UKSPDR S&P 500 Value ETF Shares USSPDR S&P 600 Small Cap Growth ETF Shares USSPDR S&P 600 Small CapETF Shares USSPDR S&P 600 Small CapValue ETF Shares USSPDR S&P Bank ETF Shares USSPDR S&P Biotech ETF Shares USSPDR S&P China ETF Shares USSPDR S&P Dividend ETF Shares USSPDR S&P Emerging Asia Pacific ETF Shares USSPDR S&P Emerging Markets Dividend ETF Shares USSPDR S&P Emerging Markets SmallCap ETF Shares USSPDR S&P Global Natural Resources ETF Shares USSPDR S&P Homebuilders ETF Shares USSPDR S&P Insurance ETF Shares USSPDR S&P International Dividend ETF Shares USSPDR S&P International Small Cap ETF Shares USSPDR S&P Metals & Mining ETF Shares USSPDR S&P MidCap 400 ETF Trust Shares USSPDR S&P Oil & Gas Equipment & Services ETF Shares USSPDR S&P Oil & Gas Exploration & Production ETF Shares USSPDR S&P Pharmaceuticals ETF Shares US

SPDR S&P Regional Banking ETF Shares USSPDR S&P Retail ETF Shares USSPDR S&P Semiconductor ETF Shares USSPDR S&P Transportation ETF Shares USSPDR S&P US Dividend Aristocrats UCITS ETF Shares UKSPDR S&P World ex-US ETF Shares USSPDR S&P/ASX 200 Shares AustraliaSPDR S&P/ASX 200 Listed Property Fund Shares AustraliaSPDR STOXX Europe 50 ETF Shares USSPDR Straits Times Index ETF Shares SingaporeSPDR Wells Fargo Preferred Stock ETF Shares USSpectra Energy Shares USSpectra Energy Partners LP Shares USSpectranetics Corp Shares USSpectris Shares UKSpectrum Brands Holdings Inc Shares USSpectrum Pharmaceuticals Inc Shares USSpeedcast International Ltd Shares AustraliaSpeedway Motorsports Inc Shares USSpeedy Hire Shares UKSPH REIT Shares SingaporeSpie SA Shares FranceSpir Communication Shares FranceSpirax Sarco Shares UKSpire Healthcare Group PLC Shares UKSpire Inc Shares USSpirent Comm Shares UKSpirit Aerosystems Holdings In Shares USSpirit Airlines Inc Shares USSpirit Realty Capital Inc Shares USSplunk Inc Shares USSpok Holdings Inc Shares USSponda Shares FinlandSports Direct Shares UKSpotless Group Holdings Ltd Shares AustraliaSpring Real Estate Investment Trust Shares Hong KongSpringland International Holdings Shares Hong KongSprint Corp Shares USSprott Gold Miners ETF Shares USSprott Inc Shares CanadaSprott Resource Corp Shares CanadaSprouts Farmers Market Inc Shares USSPS Commerce Inc Shares USSPT Energy Group Inc Shares Hong KongSPX Corp Shares USSQN Asset Finance Income Fund Ltd Shares UKSquare Enix Holdings Co Ltd Shares JapanSquare Inc Shares USSra Holdings Inc Shares JapanSRE Group Ltd Shares Hong KongSRP Groupe SA Shares FranceSS&C Technologies Holdings Inc Shares USSSAB A Shares SwedenSSAB AB - A (FI) Shares FinlandSSAB AB - B (FI) Shares Finland

SSAB B Shares SwedenSSP Group Plc Shares UKSSY Group Ltd Shares Hong KongSt Barbara Shares AustraliaSt Galler Kantonalbank AG Shares SwitzerlandSt Ives PLC Shares UKSt James's Place Shares UKSt Joe Co/The Shares USSt Jude Shares USSt Marc Holdings Co Ltd Shares JapanSt Modwen Shares UKSt. Paul Travelers Shares USSTAAR Surgical Co Shares USStabilus SA Shares GermanyStada Shares GermanyStaffline Group PLC Shares UKSTAG Industrial Inc Shares USStage Stores Inc Shares USStagecoach Shares UKStamford Land Shares SingaporeStamps.com Inc Shares USStandard Chartered Shares UKStandard Chartered (HK) Shares Hong KongStandard Life Shares UKStandard Life Equity Income Trust Shares UKStandard Life European Shares UKStandard Life Investment Property Income Trust PLC Shares UKStandard Life UK Smaller Companies Trust Shares UKStandard Motor Products Inc Shares USStandex International Corp Shares USStanley Black Shares USStanley Electric Co Ltd Shares JapanStanley Gibbons Group PLC Shares UKStantec Inc (CA) Shares CanadaStantec Inc (US) Shares USStaples Shares USStar Bulk Carriers Corp Shares USStar Entertainment Group Ltd Shares AustraliaStar Gas Partners LP Shares USStar Micronics Co Ltd Shares JapanStarbreeze AB Shares SwedenStarbucks Shares USStarhill Global REIT Shares SingaporeStarHub Shares SingaporeStarpharma Holdings Shares AustraliaStart Today Co Ltd Shares JapanStarts Corp Inc Shares JapanStarwood European Real Estate Finance Ltd Shares UKStarwood Hotels Shares USStarwood Property Trust Inc Shares USStarz - Liberty Capital Shares USStarzen Co Ltd Shares JapanState Auto Financial Corp Shares USState Bank Financial Corp Shares USState National Cos Inc Shares US

State Street Shares USStatoil ASA Shares SwedenStatoil ASA - ADR Shares USStatoil ASA (NO) Shares NorwaySteadfast Group Ltd Shares AustraliaStealthGas Inc Shares USSteel Dynamics Shares USSteelcase Inc Shares USSteelmaker Japan Steel Works Shares JapanStef SA Shares FranceStein Mart Inc Shares USSteinhoff International Holdings NV Shares GermanyStella Chemifa Corp Shares JapanStella International Holdings Shares Hong KongStella-Jones Inc Shares CanadaStellus Capital Investment Corp Shares USStemline Therapeutics Inc Shares USStepan Co Shares USStericycle Shares USSTERIS Corp Shares USSterling Bancorp/DE Shares USSteven Madden Ltd Shares USStewart Information Services C Shares USSThree Shares UKStifel Financial Corp Shares USStillwater Mining Co Shares USSTMicroelectronics (FR) Shares FranceSTMicroelectronics (IT) Shares ItalySTMicroelectronics (US) Shares USSto AG Shares GermanyStobart Group Shares UKStock Spirits Group PLC Shares UKStock Yards Bancorp Inc Shares USStockland Shares AustraliaStockmann B Shares FinlandStolt-Nielsen Shares NorwayStone Energy Corp Shares USStone Harbor Emerging Markets Income Fund Shares USStonegate Bank Shares USStonegate Mortgage Corp Shares USStonemor Partners LP Shares USStoneridge Inc Shares USStora Enso R Shares SwedenStora Enso R (Finland) Shares FinlandSTORE Capital Corp Shares USStore Electronic Systems SA Shares FranceStorebrand ASA Shares SwedenStorebrand ASA (NO) Shares NorwayStornoway Diamond Corp Shares CanadaSTOXX Europe 600 THEAM Easy UCITS ETF - C Shares FranceSTOXX Europe 600 THEAM Easy UCITS ETF - C/D Shares FranceStrabag Shares AustriaStratasys Ltd Shares USSTRATEC Biomedical AG Shares GermanyStrattec Security Corp Shares US

Straumann Holding AG Shares SwitzerlandStrayer Education Inc Shares USStroeer Media SE Shares GermanyStryker Shares USStudent Transportation Inc (CA) Shares CanadaStudent Transportation Inc (US) Shares USSturm Ruger & Co Inc Shares USSTV Group PLC Shares UKSubsea 7 SA Shares SwedenSubsea 7 SA (NO) Shares NorwaySuburban Propane Partners LP Shares USSucampo Pharmaceuticals Inc Shares USSuedzucker Shares GermanySuess Microtec Shares GermanySuez Environnement Shares FranceSugi Holdings Co Ltd Shares JapanSulzer AG Shares SwitzerlandSumco Shares JapanSumitomo Shares JapanSumitomo Bakelite Co Ltd Shares JapanSumitomo Chemical Shares JapanSumitomo Dainippon Pharma Co L Shares JapanSumitomo Electric Industries Shares JapanSumitomo Forestry Co Ltd Shares JapanSumitomo Heavy Industries Shares JapanSumitomo Metal Mining Shares JapanSumitomo Mitsui Construction Co Ltd Shares JapanSumitomo Mitsui Financial Group Shares JapanSumitomo Mitsui Financial Group - ADR Shares USSumitomo Osaka Cement Shares JapanSumitomo Real Estate Sales Co Shares JapanSumitomo Realty and Development Shares JapanSumitomo Riko Co Ltd Shares JapanSumitomo Rubber Industries Ltd Shares JapanSumitomo Seika Chemicals Co Ltd Shares JapanSumitomo Warehouse Co Ltd/The Shares JapanSummerset Group Holdings Ltd Shares New ZealandSummit Ascent Holdings Ltd Shares Hong KongSummit Hotel Properties Inc Shares USSummit Materials Inc Shares USSummit Midstream Partners LP Shares USSumpo Food Holdings Ltd Shares Hong KongSun Art Retail Group Ltd Shares Hong KongSun Bancorp Inc/NJ Shares USSun Communities Inc Shares USSun Frontier Fudousan Co Ltd Shares JapanSun Hung Kai Shares Hong KongSun Hung Kai Properties Shares Hong KongSun Hydraulics Corp Shares USSun Life Financial Inc (CA) Shares CanadaSun Life Financial Inc (US) Shares USSunac China Holdings Ltd Shares Hong KongSunCoke Energy Inc Shares USSunCoke Energy Partners LP Shares USSuncor Energy Inc (CA) Shares Canada

Suncor Energy Inc (US) Shares USSuncorp Group Shares AustraliaSuncorp Technologies Ltd Shares Hong KongSundance Energy Australia Ltd Shares AustraliaSundance Resources Shares AustraliaSundart Holdings Ltd Shares Hong KongSundrug Co Ltd Shares JapanSunedison Inc Shares USSunEdison Semiconductor Ltd Shares USSUNeVision Holdings Ltd Shares Hong KongSunlight Real Estate Investmen Shares Hong KongSunny Optical Technology Group Shares Hong KongSunoco Logistics Partners LP Shares USSunoco LP Shares USSunOpta Inc Shares USSunOpta Inc Shares CanadaSunPower Corp Shares USSunshine 100 China Holdings Ltd Shares Hong KongSunshine Oilsands Ltd Shares Hong KongSunstone Hotel Investors Inc Shares USSuntec Real Estate Investment Trust Shares SingaporeSuntory Beverage & Food Ltd Shares JapanSunTrust Banks Shares USSuper Group Ltd/Singapore Shares SingaporeSuper Micro Computer Inc Shares USSuper Retail Group Shares AustraliaSupergroup Shares UKSuperior Energy Services Inc Shares USSuperior Industries Internatio Shares USSuperior Plus Corp Shares CanadaSupernus Pharmaceuticals Inc Shares USSupervalu Shares USSurfstitch Group Ltd Shares AustraliaSurge Energy Inc Shares CanadaSurgery Partners Inc Shares USSurgical Care Affiliates Inc Shares USSurModics Inc Shares USSuruga Bank Shares JapanSuzuken Shares JapanSuzuki Motor Shares JapanSVB Financial Group Shares USSvenska Handelsbanken A Shares SwedenSvenska Handelsbanken B Shares SwedenSVG Capital Shares UKSwatch Group Shares SwitzerlandSwatch Group AG/The Shares SwitzerlandSweco B Shares SwedenSwedbank A Shares SwedenSwedish Match Shares SwedenSwedish Orphan Biovitrum Shares SwedenSwiber Shares SingaporeSwift Transportation Co Shares USSwire Pacific Shares Hong KongSwire Pacific Ltd Shares Hong KongSwire Properties Ltd Shares Hong Kong

Swiss Helvetia Fund Inc/The Shares USSwiss Life Shares SwitzerlandSwiss Prime Site AG Shares SwitzerlandSwiss Reinsurance Shares SwitzerlandSwisscanto CH Real Estate Fund Ifca Shares SwitzerlandSwisscom Shares SwitzerlandSwissquote Group Holding SA Shares SwitzerlandSword Group Shares FranceSydbank Shares DenmarkSydney Airport Shares AustraliaSykes Enterprises Inc Shares USSymantec Shares USSymphony International Holdings Ltd Shares UKSymrise Shares GermanySynaptics Inc Shares USSynchronoss Technologies Inc Shares USSynchrony Financial Shares USSynergie SA Shares FranceSynergy Pharmaceuticals Inc Shares USSynergy Resources Corp Shares USSyneron Medical Ltd Shares USSynertone Communication Corp Shares Hong KongSyngenta Shares SwitzerlandSyngenta AG Shares USSYNNEX Corp Shares USSynopsys Inc Shares USSynovus Financial Shares USSyntel Inc Shares USSynthomer Shares UKSynthos SA Shares PolandSyrah Resources Ltd Shares AustraliaSysco Shares USSysmex Corp Shares JapanSystemair Shares SwedenSystena Corp Shares JapanT Hasegawa Co Ltd Shares JapanT Rowe Price Shares UST&D Holdings Shares JapanT2 Biosystems Inc Shares USTabcorp Holdings Shares AustraliaTableau Software Inc Shares USTachi-S Co Ltd Shares JapanTack Fiori International Group Ltd Shares Hong KongTadano Ltd Shares JapanTAG Immobilien AG Shares GermanyTahoe Resources Inc (CA) Shares CanadaTahoe Resources Inc (US) Shares USTaihei Dengyo Kaisha Ltd Shares JapanTaiheiyo Cement Corporation Shares JapanTaikisha Ltd Shares JapanTailored Brands Inc Shares USTaisei Shares JapanTaisho Pharmaceutical Holdings Shares JapanTaiwan Semiconductor Manufacturing Co Ltd Shares USTaiyo Holdings Co Ltd Shares Japan

Taiyo Nippon Sanso Shares JapanTaiyo Yuden Shares JapanTakamatsu Construction Group Co Ltd Shares JapanTakara Bio Inc Shares JapanTakara Holdings Shares JapanTakara Leben Co Ltd Shares JapanTakara Standard Co Ltd Shares JapanTakasago International Corp Shares JapanTakasago Thermal Engineering Co Ltd Shares JapanTakashimaya Shares JapanTakata Corp Shares JapanTakeda Pharmaceutical Shares JapanTake-Two Interactive Software Shares USTakeuchi Manufacturing Co Ltd Shares JapanTakiron Co Ltd Shares JapanTakkt Shares GermanyTakuma Co Ltd Shares JapanTAL Education Group Shares USTalanx AG Shares GermanyTalen Energy Corp Shares USTalgo Shares SpainTalktalk Shares UKTallgrass Energy Partners LP Shares USTalmer Bancorp Inc Shares USTalvivaara Mining Co PLC Shares FinlandTamburi Investment Partners SpA Shares ItalyTamedia AG Shares SwitzerlandTamron Co Ltd Shares JapanTandem Diabetes Care Inc Shares USTanger Factory Outlet Centers Shares USTangoe Inc Shares USTanker Investments Ltd Shares NorwayTanseisha Co Ltd Shares JapanTap Oil Ltd Shares AustraliaTarena International Inc Shares USTarga Resources Corp Shares USTarget Shares USTarkett SA Shares FranceTaro Pharmaceutical Industries Shares USTarsus Group Shares UKTASAKI & Co Ltd Shares JapanTaseko Mines Ltd Shares CanadaTaser International Inc Shares USTassal Group Ltd Shares AustraliaTata Motors Shares USTate & Lyle Shares UKTatts Group Shares AustraliaTaubman Centers Inc Shares USTauron Polska Energia SA Shares PolandTaylor Morrison Home Corp Shares USTaylor Wimpey Shares UKTC Pipelines LP Shares USTCC International Holdings Ltd Shares Hong KongTCF Financial Corp Shares USTCL Communication Shares Hong Kong

TCL Multimedia Shares Hong KongTCP Capital Corp Shares USTCW Strategic Income Fund Inc Shares USTD Ameritrade Holding Corp Shares USTDC Shares DenmarkTDK Shares JapanTE Connectivity Shares USTeam Health Holdings Inc Shares USTeam Inc Shares USTecan Group AG Shares SwitzerlandTech Data Corp Shares USTech Pro Technology Development Ltd Shares Hong KongTechne Corp Shares USTechnicolor Shares FranceTechnip Shares FranceTechnology One Shares AustraliaTechnology Select Sector SPDR Fund Shares USTechnopolis OYJ Shares FinlandTechnoPro Holdings Inc Shares JapanTechnovator International Ltd Shares Hong KongTechTarget Inc Shares USTechtronic Industries Shares Hong KongTeck Resources Ltd (CA) Shares CanadaTeck Resources Ltd (US) Shares USTecnicas Reunida Shares SpainTed Baker Shares UKTeekay Corp Shares USTeekay LNG Partners LP Shares USTeekay Offshore Partners LP Shares USTeekay Tankers Ltd Shares USTegna Inc Shares USTeijin Shares JapanTejon Ranch Co Shares USTekken Corp Shares JapanTekla Healthcare Investors Shares USTekla Healthcare Opportunities Fund Shares USTekla Life Sciences Investors Shares USTekmira Pharmaceuticals Corp Shares USTele2 B Shares SwedenTelecom Argentina SA Shares USTelecom Italia Shares ItalyTelecom Italia - ADR Shares USTelecom Italia (R) Shares ItalyTelecom Italia (R) - ADR Shares USTelecom Plus Shares UKTeledyne Technologies Inc Shares USTeleflex Inc Shares USTelefonica Brasil SA Shares USTelefonica Deutschland Holding Shares GermanyTelefonica SA - ADR Shares USTelefonica SA (ES) Shares SpainTelefonica SA (GB) Shares UKTelekom Austria Shares AustriaTelekomunikasi Indonesia Persero Tbk PT Shares USTelenav Inc Shares US

Telenet Group Holding NV Shares BelgiumTelenor ASA Shares SwedenTelenor ASA (NO) Shares NorwayTeleperformance Shares FranceTelephone & Data Systems Inc Shares USTelepizza Group Shares SpainTeleTech Holdings Inc Shares USTelevision Broadcasts (TVB) Shares Hong KongTelford Homes PLC Shares UKTelia Co AB Shares SwedenTelia Co AB Shares FinlandTeligent Inc Shares USTelit Communications PLC Shares UKTelstra (Australia) Shares AustraliaTelstra Corp (NZ) Shares New ZealandTELUS Corp (CA) Shares CanadaTELUS Corp (US) Shares USTembec Inc Shares CanadaTemenos Group AG Shares SwitzerlandTemp Holdings Co Ltd Shares JapanTemple Bar Shares UKTempleton Dragon Fund Inc Shares USTempleton Emerging Markets Fund/United States Shares USTempleton Emerging Markets Income Fund Shares USTempleton Emerging Markets IT Shares UKTempleton Global Growth Fund Ltd Shares AustraliaTempleton Global Income Fund Shares USTempur-Pedic International Inc Shares USTen Network Holdings Shares AustraliaTenaris Shares ItalyTenaris SA Shares USTencent Shares Hong KongTenet Healthcare Shares USTenma Corp Shares JapanTennant Co Shares USTenneco Inc Shares USTenwow International Holdings Ltd Shares Hong KongTeradata Shares USTeradyne Shares USTeranga Gold Corp (CA) Shares CanadaTerex Shares USTerna Shares ItalyTernium SA Shares USTerra Nitrogen Co LP Shares USTerraForm Power Inc Shares USTerraVia Holdings Shares USTerreno Realty Corp Shares USTerumo Shares JapanTESARO Inc Shares USTesco Shares UKTesco Corp Shares USTesla Motors Inc Shares USTesoro Shares USTesoro Logistics LP Shares USTessco Technologies Inc Shares US

Tessenderlo Chemie NV Shares BelgiumTessera Technologies Inc Shares USTessi Shares FranceTethys Oil Shares SwedenTetra Tech Inc Shares USTETRA Technologies Inc Shares USTetragon Financial Group Ltd Shares The NetherlandsTetraphase Pharmaceuticals Inc Shares USTeva Depository Receipt Shares USTexas Capital Bancshares Inc Shares USTexas Instrument Shares USTexas Pacific Land Trust Shares USTexas Roadhouse Inc Shares USTexhong Textile Group Ltd Shares Hong KongTextainer Group Holdings Ltd Shares USTextron Inc Shares USTexwinca Holdings Shares Hong KongTF1 Shares FranceTFS Corp Shares AustraliaTFS Financial Corp Shares USTG Therapeutics Inc Shares UST-Gaia Corp Shares JapanTGS Nopec Geophysical Co ASA Shares SwedenTGS Nopec Geophysical Co ASA (NO) Shares NorwayThai Beverage Shares SingaporeThales Shares FranceThe A2 Milk Company LTD Shares AustraliaThe AES Corp Shares USThe Bank of New York Shares USThe Navigator Company Shares PortugalThe Vitec Group Shares UKTherapeuticsMD Inc Shares USTheravance Biopharma Inc Shares USThermador Groupe Shares FranceThermo Fisher Shares USThermon Group Holdings Inc Shares USThin Film Electronics ASA Shares NorwayThink Global Equity UCITS ETF Shares The NetherlandsThink iBoxx AAA-AA Government Bond UCITS ETF Shares The NetherlandsThird Point Offshore Investors Ltd Shares UKThird Point Reinsurance Ltd Shares USTHK Co Ltd Shares JapanTHL Credit Inc Shares USThomas Cook Shares UKThompson Creek Metals Co Inc (CA) Shares CanadaThomson Reuters Corp (CA) Shares CanadaThomson Reuters Corp (US) Shares USThor Industries Inc Shares USThorn Group Shares AustraliaThreshold Pharmaceuticals Inc Shares USThrogmorton Investment Shares UKThromboGenics NV Shares BelgiumThule Group Shares SwedenThurgauer Kantonalbank Shares SwitzerlandThyssenKrupp Shares Germany

Tian Ge Interactive Holdings Ltd Shares Hong KongTiangong International Co Ltd Shares Hong KongTianhe Chemicals Group Ltd Shares Hong KongTianjin Capital Environmental Protection Shares Hong KongTianjin Development Shares Hong KongTianjin Port Shares Hong KongTianjin Tianlian Shares Hong KongTianjin ZhongXin Pharmaceutical Group Corp Ltd Shares SingaporeTianneng Power International L Shares Hong KongTibet 5100 Water Resources Holdings Ltd Shares Hong KongTICC Capital Corp Shares USTidewater Inc Shares USTieto Shares FinlandTieto (Sweden) Shares SwedenTiffany Shares USTikkurila Oyj Shares FinlandTile Shop Holdings Inc Shares USTim Participacoes SA Shares USTime Inc Shares USTime Warner Shares USTimes Property Holdings Ltd Shares Hong KongTimken Co Shares USTimkenSteel Corp Shares USTingyi Shares Hong KongTitan International Inc Shares USTitan Machinery Inc Shares USTiVo Corp Shares USTJX Companies Shares USTKC Corp Shares JapanTKH Group NV Shares The NetherlandsTLG Immobilien AG Shares GermanyT-Mobile USA Inc Shares USTMX Group Ltd Shares CanadaToagosei Shares JapanTobii AB Shares SwedenTobishima Corp Shares JapanTobu Railway Shares JapanTOC Co Ltd Shares JapanTocalo Co Ltd Shares JapanTochigi Bank Ltd/The Shares JapanTod’s SpA Shares ItalyToda Corp Shares JapanToei Company Shares JapanToenec Corp Shares JapanToho Bank Ltd/The Shares JapanToho Gas Co Ltd Shares JapanToho Holdings Co Ltd Shares JapanToho Titanium Co Ltd Shares JapanToho Tokyo Shares JapanToho Zinc Shares JapanTohoku Electric Shares JapanTokai Carbon Shares JapanTokai Corp/Gifu Shares JapanTOKAI Holdings Corp Shares JapanTokai Rika Co Ltd Shares Japan

Tokai Tokyo Financial Holdings Shares JapanToken Corp Shares JapanTokio Marine Holdings Shares JapanTokushu Tokai Paper Co Ltd Shares JapanTokuyama Shares JapanTokyo Broadcasting System Hold Shares JapanTokyo dome Shares JapanTokyo Electric Power Shares JapanTokyo Electron Ltd Shares JapanTokyo Gas Shares JapanTokyo Ohka Kogyo Co Ltd Shares JapanTokyo Seimitsu Co Ltd Shares JapanTokyo Steel Manufacturing Co L Shares JapanTokyo Tatemono Shares JapanTokyo TY Financial Group Inc Shares JapanTokyotokeiba Co Ltd Shares JapanTokyu Shares JapanTokyu Construction Co Ltd Shares JapanTokyu Fudosan Holdings Corp Shares JapanTokyu REIT Inc Shares JapanToll Brothers Inc Shares USTom Group Shares Hong KongTom Tailor Holding AG Shares GermanyTOMONY Holdings Inc Shares JapanTompkins Financial Corp Shares USTomra Systems Shares NorwayTomTom Shares The NetherlandsTomy Co Ltd Shares JapanTonenGeneral Shares JapanTong Ren Tang Technologies Co Shares Hong KongTongda Group Holdings Ltd Shares Hong KongTootsie Roll Industries Inc Shares USTopcon Corp Shares JapanTopdanmark Shares DenmarkToppan Forms Co Ltd Shares JapanToppan Printing Shares JapanTopps Tiles PLC Shares UKTopre Corp Shares JapanTopy Industries Shares JapanToray Industries Shares JapanTORC Oil & Gas Ltd Shares CanadaTorchmark Shares USTorex Gold Resources Inc Shares CanadaToridoll.corp Shares JapanTorii Pharmaceutical Co Ltd Shares JapanTorishima Pump Mfg Co Ltd Shares JapanTorm PLC Shares DenmarkToro Co/The Shares USToromont Industries Ltd Shares CanadaToronto-Dominion Bank/The (CA) Shares CanadaToronto-Dominion Bank/The (US) Shares USTorstar Corp Shares CanadaTortoise Energy Infrastructure Corp Shares USTortoise MLP Fund Inc Shares USToshiba Shares Japan

Toshiba Machine Co Ltd Shares JapanToshiba Plant Systems & Servic Shares JapanToshiba TEC Corp Shares JapanTosho Co Ltd Shares JapanTosoh Shares JapanTotal Energy Services Inc Shares CanadaTotal Gabon Shares FranceTotal Produce Shares IrelandTotal SA - ADR Shares USTotal SA (FR) Shares FranceTotal SA (GB) Shares UKTotal System Services Shares USTotetsu Kogyo Co Ltd Shares JapanToto Shares JapanTouax Shares FranceTourmaline Oil Corp Shares CanadaTowa Bank Ltd Shares JapanTowa Pharmaceutical Co Ltd Shares JapanTower International Inc Shares USTower Ltd (NZ) Shares New ZealandTower Semiconductor Ltd Shares USTown Health International Medical Group Ltd Shares Hong KongTowneBank/Portsmouth VA Shares USTowngas China Co Ltd Shares Hong KongTox Free Solutions Shares AustraliaToyo Construction Co Ltd Shares JapanToyo Corp Shares JapanToyo Engineering Corp Shares JapanToyo Ink SC Holdings Co Ltd Shares JapanToyo Kanetsu KK Shares JapanToyo Securities Co Ltd Shares JapanToyo Seikan Shares JapanToyo Suisan Kaisha Shares JapanToyo Tire & Rubber Co Ltd Shares JapanToyobo Shares JapanToyoda Gosei Co Ltd Shares JapanToyota Shares JapanToyota Boshoku Corp Shares JapanToyota Industries Shares JapanToyota Motor Corp Shares USToyota Tsusho Shares JapanTPG Specialty Lending Inc Shares USTPG Telecom Shares AustraliaTPR Co Ltd Shares JapanTPV Technology Shares Hong KongTR Euro Growth Shares UKTR Property Shares UKTracker Fund of Hong Kong Ltd Shares Hong KongTractor Supply Co Shares USTrade Me Group Ltd (AUS) Shares AustraliaTrade Me Group Ltd (NZ) Shares New ZealandTrancom Co Ltd Shares JapanTransAlta Corp (CA) Shares CanadaTransAlta Corp (US) Shares USTransAlta Renewables Inc Shares Canada

Transat AT Inc Shares CanadaTransCanada Corp (CA) Shares CanadaTransCanada Corp (US) Shares USTranscontinental Inc Shares CanadaTranscosmos Inc Shares JapanTransDigm Group Inc Shares USTransForce Inc Shares CanadaTransGlobe Energy Corp (CA) Shares CanadaTransGlobe Energy Corp (US) Shares USTransMontaigne Partners LP Shares USTransocean (US) Shares USTransocean Partners LLC Shares USTransport International Shares Hong KongTransportadora de Gas del Sur SA Shares USTransurban Shares AustraliaTravelCenters of America LLC Shares USTravelport Worldwide Ltd Shares USTravelSky Tech Shares Hong KongTravis Perkins Shares UKTreasury Wine Estates Ltd Shares AustraliaTrecora Resources Shares USTredegar Corp Shares USTreeHouse Foods Inc Shares USTrelleborg B Shares SwedenTrend Micro Shares JapanTrevali Mining Corp Shares CanadaTrevi-Finanziaria Industriale Shares ItalyTrex Co Inc Shares USTRI Pointe Homes Inc Shares USTriangle Capital Corp Shares USTriangle Petroleum Corp Shares USTribal Group PLC Shares UKTribune Media Co Shares USTrican Well Service Ltd Shares CanadaTrico Bancshares Shares USTricon Capital Group Inc Shares CanadaTri-Continental Corp Shares USTrifast PLC Shares UKTrigano Shares FranceTrilogy Energy Corp Shares CanadaTrimas Corp Shares USTrimble Navigation Ltd Shares USTrimTabs Float Shrink ETF Shares USTrina Solar Ltd Shares USTriNet Group Inc Shares USTrinidad Drilling Ltd Shares CanadaTrinity Biotech PLC Shares USTrinity Industries Inc Shares USTrinity Ltd Shares Hong KongTrinity Mirror Shares UKTrinseo SA Shares USTripAdvisor Shares USTriple-S Management Corp Shares USTriState Capital Holdings Inc Shares USTritax Big Box REIT Plc Shares UK

Triton International Ltd Shares USTriumph Group Inc Shares UStronc Inc Shares USTronox Ltd Shares USTroy Income & Growth Trust PLC Shares UKTroy Resources Shares AustraliaTrueBlue Inc Shares USTrueCar Inc Shares USTruly International Holdings Shares Hong KongTrusco Nakayama Corp Shares JapanTrustCo Bank Corp NY Shares USTrustmark Corp Shares USTrustpower Ltd Shares New ZealandTrygVesta Shares DenmarkTS Tech Co Ltd Shares JapanTsakos Energy Shares USTSI Holdings Co Ltd Shares JapanTsingtao Brewery Shares Hong KongTsubaki Nakashima Co Ltd Shares JapanTsubakimoto Chain Co Shares JapanTsugami Corp Shares JapanTsui Wah Holdings Ltd Shares Hong KongTsukishima Kikai Co Ltd Shares JapanTsukuba Bank Ltd Shares JapanTsukui Corp Shares JapanTsumura & Co Shares JapanTsuruha Holdings Inc Shares JapanTT Electronics Shares UKTTM Technologies Inc Shares USTuan Sing Holdings Shares SingaporeTubacex Shares SpainTubeMogul Inc Shares USTubos Reunidos Shares SpainTuesday Morning Corp Shares USTUI AG (DE) Shares GermanyTUI AG (GB) Shares UKTullett Prebon Shares UKTullow Oil PLC (GB) Shares UKTungsten Corp PLC Shares UKTuniu Corp Shares USTupperware Brands Corp Shares USTurkcell Iletisim Hizmetleri AS Shares USTurquoise Hill Resources Ltd (CA) Shares CanadaTurquoise Hill Resources Ltd (US) Shares USTutor Perini Corp Shares USTV Asahi Holdings Corp Shares JapanTv Tokyo Holdings Corp Shares JapanTwenty-First Century Fox (A shares) Shares USTwenty-First Century Fox (B shares) Shares USTwentyFour Income Fund Ltd Shares UKTwentyFour Select Monthly Income Fund Shares UKTwilio Inc. Shares USTwin Butte Energy Ltd Shares CanadaTwin Disc Inc Shares USTwitter Inc Shares US

Two Harbors Investment Corp Shares USTyco International Shares USTyler Technologies Inc Shares USTyman PLC Shares UKTyson Foods Shares USU and I Group PLC Shares UKUACJ Corp Shares JapanUbe Industries Shares JapanUbiquiti Networks Inc Shares USUbisoft Entertainment Shares FranceU-Blox AG Shares SwitzerlandUBS Shares SwitzerlandUBS ETF - MSCI Japan 100% hedged to USD UCITS ETF Shares SwitzerlandUBS ETF - MSCI Switzerland 20/35 100% hedged to USD UCITS ETF Shares SwitzerlandUBS ETF - MSCI Switzerland 20/35 UCITS ETF Shares SwitzerlandUBS ETF CH - MSCI Switzerland Shares SwitzerlandUBS ETF CH - MSCI Switzerland 100% hedged to USD Shares SwitzerlandUBS ETF CH-Gold CHF hedged CHF Shares SwitzerlandUBS ETF CH-SLI CHF Shares SwitzerlandUBS ETF CH-SMIM CHF Shares SwitzerlandUBS ETF CH-SPI CHF Shares SwitzerlandUBS ETF CH-SXI Real Estate Funds CHF Shares SwitzerlandUBS ETF MSCI EMU 100% Hedged to GBP UCITS ETF Shares UKUBS ETF MSCI EMU 100% Hedged to GBP UCITS ETF Shares UKUBS ETF MSCI EMU 100% hedged to USD UCITS ETF Shares SwitzerlandUBS ETF MSCI United Kingdom 100% hedged to EUR UCITS ETF Shares SwitzerlandUBS ETF-MSCI Canada UCITS ETF Shares SwitzerlandUBS ETF-MSCI Emerging Markets UCITS ETF Shares SwitzerlandUBS ETF-MSCI EMU 100% hedged to CHF UCITS ETF Shares SwitzerlandUBS ETF-MSCI EMU UCITS ETF Shares SwitzerlandUBS ETF-MSCI Japan UCITS ETF Shares SwitzerlandUBS ETF-MSCI USA UCITS ETF Shares SwitzerlandUBS ETFs plc - MSCI EMU SF UCITS ETF Shares SwitzerlandUBS ETFs plc - MSCI USA SF UCITS ETF Shares SwitzerlandUBS Group AG Shares USUBS Irl ETF plc - MSCI USA 100% hedged to CHF UCITS ETF Shares SwitzerlandUBS Irl ETF plc - MSCI USA 100% hedged to EUR UCITS ETF Shares SwitzerlandUCB SA Shares BelgiumUDG Heathcare Plc Shares UKUDR Inc Shares USUGI Corp Shares USUGL Shares AustraliaUK Commercial Property Trust Shares UKUKC Holdings Corp Shares JapanUlta Shares USUltimate Software Group Inc Shares USUltra Clean Holdings Inc Shares USUltra Electronic Shares UKUltra Petroleum Corp Shares USUltragenyx Pharmaceutical Inc Shares USUltrapar Participacoes SA Shares USUltratech Inc Shares USUlvac Inc Shares JapanUMB Financial Corp Shares USUMH Properties Inc Shares US

Umicore SA Shares BelgiumUmpqua Holdings Corp Shares USUMS Holdings Shares SingaporeUnder Armour Inc Shares USUnder Armour Inc - C Shares USUnibail Rodamco Shares The NetherlandsUnibet Group Shares SwedenUnicharm Shares JapanUniCredit Shares ItalyUnifi Inc Shares USUniFirst Corp/MA Shares USUnilever (US) Shares USUnilever NV Shares The NetherlandsUnilever NV - ADR Shares USUnilever PLC Shares UKUnilever PLC - ADR Shares The NetherlandsUnilife Corp (AUS) Shares AustraliaUnion Bankshares Corp Shares USUnion Financiere de France Banque Shares FranceUnion Pacific Corp Shares USUnion Tool Co Shares JapanUnione di Banche Italiane SCPA Shares ItalyUniper AG Shares GermanyUnipol Gruppo Finanziario Shares ItalyUnipolsai Spa Shares ItalyUnipres Corp Shares JapanUni-President China Shares Hong KongUNIQA Shares AustriauniQure B.V. Shares USUni-Select Inc Shares CanadaUnisys Shares USUnit Corp Shares USUnite Shares UKUnited Arrows Ltd Shares JapanUnited Bankshares Inc/WV Shares USUnited Business Media Shares UKUnited Community Banks Inc/GA Shares USUnited Community Financial Corp/OH Shares USUnited Continental Holdings Inc Shares USUnited Development Funding IV Shares USUnited Energy Shares Hong KongUnited Engineers Shares SingaporeUnited Financial Bancorp Inc Shares USUnited Fire Group Inc Shares USUnited Industrial Corporation Shares SingaporeUnited Insurance Holdings Corp Shares USUnited International Enterpris Shares DenmarkUnited Internet Shares GermanyUnited Laboratories International Holdings Ltd/The Shares Hong KongUnited Microelectronics Corp Shares USUnited Natural Foods Inc Shares USUnited Overseas Bank Shares SingaporeUnited Parcel Shares USUnited Photovoltaics Group Ltd Shares Hong KongUnited Rentals Inc Shares US

United States Cellular Corp Shares USUnited States Commodity Index Fund Shares USUnited States Natural Gas Fund LP Shares USUnited States Oil Fund LP Shares USUnited Super Markets Holdings Inc Shares JapanUnited Technologies Shares USUnited Therapeutics Corp Shares USUnited Urban Investment Corp Shares JapanUnited Utilities Shares UKUnitedHealth Shares USUnitika Shares JapanUnitil Corp Shares USUnivar Inc Shares USUniversal American Corp/NY Shares USUniversal Corp/VA Shares USUniversal Display Corp Shares USUniversal Electronics Inc Shares USUniversal Entertainment Corp Shares JapanUniversal Forest Products Inc Shares USUniversal Health Shares USUniversal Health International Shares Hong KongUniversal Health Realty Income Shares USUniversal Insurance Holdings Inc Shares USUniversal Logistics Holdings Inc Shares USUniversal Medical Financial & Technical Advisory Services Co Ltd Shares Hong KongUniversal Stainless & Alloy Products Inc Shares USUniversal Technical Institute Inc Shares USUnivest Corp of Pennsylvania Shares USUnum Shares USUOB Kay Hian Holding Shares SingaporeUOL Shares SingaporeUPM-Kymmene Shares FinlandUponor Shares FinlandUranium Participation Corp Shares CanadaUrban Edge Properties Shares USUrban Outfitters Shares USUrstadt Biddle Properties Inc Shares USUS Bancorp Shares USUS Concrete Inc Shares USUS Ecology Inc Shares USUS Foods Holding Corp Shares USUS Physical Therapy Inc Shares USUS Silica Holdings Inc Shares USUS Steel Corporation Shares USUSA Compression Partners LP Shares USUSA Truck Inc Shares USUSANA Health Sciences Inc Shares USUsen Corp Shares JapanUSG Corp Shares USU-SHIN Ltd Shares JapanUshio Inc Shares JapanUSS Co Ltd Shares JapanUtah Medical Products Inc Shares USUtilico Emerging Markets Ltd Shares UKUtilities Select Sector SPDR Fund Shares US

Utilitywise PLC Shares UKV1 Group Ltd Shares Hong KongVAALCO Energy Inc Shares USVail Resorts Inc Shares USVaisala OYJ Shares FinlandVale SA - ADR Shares USVale SA (Preference) - ADR Shares USValeant Pharmaceuticals International Inc (CA) Shares CanadaValeant Pharmaceuticals International Inc (US) Shares USValener Inc Shares CanadaValeo Shares FranceValero Energy Shares USValero Energy Partners LP Shares USValiant Holding AG Shares SwitzerlandValidus Holdings Ltd Shares USValley National Bancorp Shares USVallourec Shares FranceValmet OYJ Shares FinlandValmont Industries Inc Shares USValneva SE (FR) Shares FranceValor Holdings Co Ltd Shares JapanValora Holding AG Shares SwitzerlandValspar Corp Shares USValue Partners Group Ltd Shares Hong KongVan de Velde NV Shares BelgiumVanda Pharmaceuticals Inc Shares USVaneck Vectors Gold Miners ETF Shares USVaneck Vectors Indonesia Ind ETF Shares USVaneck Vectors Junior Gold Miners ETF Shares USVaneck Vectors Oil Service ETF Shares USVaneck Vectors Russia ETF Shares USVaneck Vectors Vietnam ETF Shares USVanguard Australian Property Securities Index ETF Shares AustraliaVanguard Australian Shares High Yield ETF Shares AustraliaVanguard Australian Shares Index ETF Shares AustraliaVanguard Canadian Aggregate Bond Index ETF Shares CanadaVanguard Canadian Short-Term Bond Index ETF Shares CanadaVanguard Canadian Short-Term Corporate Bond Index ETF Shares CanadaVanguard Consumer Discretionary ETF Shares USVanguard Consumer Staples ETF Shares USVanguard Dividend Appreciation ETF Shares USVanguard Emerging Markets Government Bond ETF Shares USVanguard Energy ETF Shares USVanguard Extended Duration Treasury ETF Shares USVanguard Extended Market ETF Shares USVanguard Financials ETF Shares USVanguard FTSE 100 UCTIS ETF Shares UKVanguard FTSE All World ex-US Small-Cap ETF Shares USVanguard FTSE All-World ex-US ETF Shares AustraliaVanguard FTSE All-World ex-US ETF Shares USVanguard FTSE All-World High Dividend Yield UCITS ETF Shares UKVanguard FTSE All-World UCITS Shares UKVanguard FTSE Canada All Cap Index ETF Shares CanadaVanguard FTSE Canada Index ETF Shares CanadaVanguard FTSE Developed Europe UCITS ETF Shares The Netherlands

Vanguard FTSE Developed ex North America ETF CAD Hedged Shares CanadaVanguard FTSE Developed Markets ETF Shares USVanguard FTSE Emerging Markets ETF Shares USVanguard FTSE Emerging Markets Index ETF Shares CanadaVanguard FTSE Emerging Markets UCITS ETF Shares UKVanguard FTSE Europe ETF Shares USVanguard FTSE Japan UCITS ETF Shares UKVanguard FTSE Pacific ETF Shares USVanguard Global ex-U.S. Real Estate ETF Shares USVanguard Growth ETF Shares USVanguard Health Care ETF Shares USVanguard High Dividend Yield ETF Shares USVanguard Industrials ETF Shares USVanguard Information Technology ETF Shares USVanguard Intermediate-Term Bond ETF Shares USVanguard Intermediate-Term Corporate Bond ETF Shares USVanguard Intermediate-Term Government Bond ETF Shares USVanguard Large-Cap ETF Shares USVanguard Long-Term Bond ETF Shares USVanguard Long-Term Corporate Bond ETF Shares USVanguard Long-Term Government Bond ETF Shares USVanguard Materials ETF Shares USVanguard Mega Cap ETF Shares USVanguard Mega Cap Growth ETF Shares USVanguard Mega Cap Value ETF Shares USVanguard Mid-Cap ETF Shares USVanguard Mid-Cap Growth ETF Shares USVanguard Mid-Cap Value ETF Shares USVanguard Mortgage-Backed Securities ETF Shares USVanguard Natural Resources LLC Shares USVanguard REIT ETF Shares USVanguard Russell 1000 Shares USVanguard Russell 1000 Growth ETF Shares USVanguard Russell 1000 Value Shares USVanguard Russell 2000 Shares USVanguard S&P 500 ETF Shares USVanguard S&P 500 Growth ETF Shares USVanguard S&P 500 Index ETF Shares CanadaVanguard S&P 500 UCITS ETF Shares UKVanguard S&P 500 Value ETF Shares USVanguard S&P Mid-Cap 400 ETF Shares USVanguard S&P Mid-Cap 400 Growth ETF Shares USVanguard S&P Small-Cap 600 ETF Shares USVanguard Short-Term Bond ETF Shares USVanguard Short-Term Corporate Bond ETF Shares USVanguard Short-Term Government Bond ETF Shares USVanguard Short-Term Inflation-Protected Securities ETF Shares USVanguard Small-Cap ETF Shares USVanguard Small-Cap Growth ETF Shares USVanguard Small-Cap Value ETF Shares USVanguard Telecommunication Services ETF Shares USVanguard Total Bond Market ETF Shares USVanguard Total International Bond ETF Shares USVanguard Total International Stock ETF Shares USVanguard Total Stock Market ETF Shares Australia

Vanguard Total Stock Market ETF Shares USVanguard Total World Stock ETF Shares USVanguard US Total Market Index ETF Shares CanadaVanguard US Total Market Index ETF CAD Hedged Shares CanadaVanguard Utilities ETF Shares USVanguard Value ETF Shares USVantiv Inc Shares USVard Holdings Ltd Shares SingaporeVarian Medical Shares USVaritronix International Ltd Shares Hong KongVASCO Data Security International Inc Shares USVascular Solutions Inc Shares USVastNed Retail Shares The NetherlandsVBG Group B Shares SwedenVCA Antech Inc Shares USVector Group Ltd Shares USVector Ltd Shares New ZealandVectren Corp Shares USVectrus Inc Shares USVectura Group Shares UKVedanta Ltd - ADR Shares USVedanta Resource Shares UKVeeco Instruments Inc Shares USVeeva Systems Inc Shares USVeidekke Shares NorwayVelocys PLC Shares UKVeloxis Pharmaceuticals A/S Shares DenmarkVentas Shares USVenture Corporation Shares SingaporeVeolia Environment Shares FranceVera Bradley Inc Shares USVerastem Inc Shares USVERBIO Vereinigte BioEnergie AG Shares GermanyVerbund AG Shares AustriaVEREIT Inc Shares USVeresen Inc Shares CanadaVeriFone Systems Inc Shares USVerint Systems Inc Shares USVerisign Shares USVerisk Analytics Inc Shares USVeritiv Corp Shares USVerizon Communications Inc (US) Shares USVermilion Energy Inc (CA) Shares CanadaVermilion Energy Inc (US) Shares USVernalis PLC Shares UKVersartis Inc Shares USVertex Pharmaceuticals Shares USVertu Motors PLC Shares UKVestas Wind Systems Shares DenmarkVesuvius Shares UKVetoquinol Shares FranceVF Corporation Shares USViacom Inc (A Shares) Shares USViacom Inc (B Shares) Shares USViad Corp Shares US

ViaSat Inc Shares USViavi Solutions Inc Shares USVib Vermoegen AG Shares GermanyVicat Shares FranceVicinity Centres Shares AustraliaVicor Corp Shares USVictory City Shares Hong KongVictrex Shares UKVident Core U.S. Bond Strategy Fund Shares USVideocon D2H - ADR Shares USVidrala SA Shares SpainVienna Insurance Shares AustriaVilla World Ltd Shares AustraliaVillage Roadshow Shares AustraliaVilleroy & Boch AG Shares GermanyVilmorin & Cie Shares FranceVimpelCom Ltd Shares USVina Concha y Toro SA Shares USVinaCapital Vietnam Opportunity Fund Ltd Shares UKVinaland Ltd Shares UKVince Holding Corp Shares USVinci Shares FranceVinda International Holdings L Shares Hong KongViolin Memory Inc Shares USViper Energy Partners LP Shares USVipshop Holdings Ltd Shares USVirbac Shares FranceVirgin America Inc Shares USVirgin Australia Holdings Shares AustraliaVirgin Money Holdings PLC Shares UKVirnetX Holding Corp Shares USVirscend Education Co Ltd Shares Hong KongVirtu Financial Inc Shares USVirtus Global Multi-Sector Income Fund Shares USVirtus Health Ltd Shares AustraliaVirtus Investment Partners Inc Shares USVirtusa Corp Shares USVisa Shares USViscofan Shares SpainVishay Intertechnology Inc Shares USVishay Precision Group Inc Shares USVisteon Corp Shares USVitaco Holdings Ltd Shares AustraliaVital Healthcare Property Trust Shares New ZealandVital KSK Holdings Inc Shares JapanVital Therapies Inc Shares USVitamin Shoppe Inc Shares USVitasoy International Holdings Ltd Shares Hong KongVitrolife Shares SwedenVittoria Assicurazioni SpA Shares ItalyVivendi Shares FranceVivint Solar Inc Shares USVivus Inc Shares USVMware Inc Shares USVocera Communications Inc Shares US

Vocus Communications Ltd Shares AustraliaVodafone Shares UKVodafone (US) Shares USVoestalpine Shares AustriaVolkswagen Shares GermanyVolkswagen (Preference) Shares GermanyVolkswagen AG (NL) Shares The NetherlandsVolvo A Shares SwedenVolvo B Shares SwedenVonage Holdings Corp Shares USVonovia SE Shares GermanyVontobel Holding AG Shares SwitzerlandVopak Shares The NetherlandsVornado Realty Shares USVossloh Shares GermanyVostok Nafta Shares SwedenVOXX International Corp Shares USVoya Emerging Markets High Income Dividend Equity Fund Shares USVoya Financial Inc Shares USVoya Global Advantage and Premium Opportunity Fund Shares USVoya Global Equity Dividend and Premium Opportunity Fund Shares USVoya Infrastructure Industrials and Materials Fund Shares USVoya Natural Resources Equity Income Fund Shares USVoya Prime Rate Trust Shares USVranken Pommery Shares FranceVSE Corp Shares USVST Holdings Ltd Shares Hong KongVT Holdings Co Ltd Shares JapanVtech Shares Hong KongVTG AG Shares GermanyVTTI Energy Partners LP Shares USVulcan Mat Shares USVWR Corp Shares USVZ Holding AG Shares SwitzerlandW&T Offshore Inc Shares USW.I.S.E. Shares Hong KongWabash National Corp Shares USWABCO Holdings Inc Shares USWabtec Corp/DE Shares USWacker Chemie Shares GermanyWacker Neuson SE Shares GermanyWacoal Holdings Corp Shares JapanWacom Co Ltd/Japan Shares JapanWaddell & Reed Financial Inc Shares USWageWorks Inc Shares USWajax Corp Shares CanadaWakita & Co Ltd Shares JapanWalgreen Shares USWalker & Dunlop Inc Shares USWallenstam B Shares SwedenWal-Mart Shares USWalt Disney Shares USWalter Investment Management C Shares USWAM Capital Ltd Shares AustraliaWant Want China Shares Hong Kong

Warabeya Nichiyo Co Ltd Shares JapanWarehouse Group Shares New ZealandWarehouses De Pauw SCA Shares BelgiumWartsila OYJ Abp Shares FinlandWashington Federal Inc Shares USWashington Real Estate Investm Shares USWashington Trust Bancorp Inc Shares USWashTec AG Shares GermanyWasion Group Holdings Ltd Shares Hong KongWaste Connections Inc (CA) Shares CanadaWaste Connections Inc (US) Shares USWaste Management Shares USWATAMI Co Ltd Shares JapanWatchstone Group PLC Shares UKWaters Shares USWaterstone Financial Inc Shares USWatsco Inc Shares USWatts Water Technologies Inc Shares USWayfair Inc Shares USWCI Communities Inc Shares USWD-40 Co Shares USWeatherford Shares USWeathernews Inc Shares JapanWeb.com Group Inc Shares USWebjet Shares AustraliaWebMD Health Corp Shares USWebster Financial Corp Shares USWeibo Corp Shares USWeichai Power Shares Hong KongWeigao Group Shares Hong KongWeight Watchers International Shares USWeingarten Realty Investors Shares USWeiqiao Textile Shares Hong KongWeir Group Shares UKWeis Markets Inc Shares USWelcia Holdings Co Ltd Shares JapanWellard Ltd Shares AustraliaWellCare Health Plans Inc Shares USWelling Shares Hong KongWellnet Corp Shares JapanWells Fargo Shares USWells Fargo Advantage Global Dividend Opportunity Fund Shares USWells Fargo Advantage Income Opportunities Fund Shares USWells Fargo Advantage Multi-Sector Income Fund Shares USWelltower Inc Shares USWendel Shares FranceWendys/Arby Shares USWereldhave Shares The NetherlandsWereldhave Belgium NV Shares BelgiumWerner Enterprises Inc Shares USWesBanco Inc Shares USWesco Aircraft Holdings Inc Shares USWESCO International Inc Shares USWesfarmers Shares AustraliaWest Bancorporation Inc Shares US

West China Cement Shares Hong KongWest Corp Shares USWest Fraser Timber Co Ltd Shares CanadaWest Japan Railway Shares JapanWest Marine Inc Shares USWest Pharmaceutical Services I Shares USWestamerica Bancorporation Shares USWestar Energy Inc Shares USWestern Alliance Bancorp Shares USWestern Areas Shares AustraliaWestern Asset Emerging Markets Debt Fund Inc Shares USWestern Asset Emerging Markets Income Fund Inc Shares USWestern Asset Global Corporate Defined Opportunity Fund Inc Shares USWestern Asset Global High Income Fund Inc Shares USWestern Asset High Income Fund II Inc Shares USWestern Asset High Income Opportunity Fund Inc Shares USWestern Asset High Yield Defined Opportunity Fund Inc Shares USWestern Asset Investment Grade Defined Opportunity Trust Inc Shares USWestern Asset Managed High Income Fund Inc Shares USWestern Asset Managed Municipals Fund Inc Shares USWestern Asset Mortgage Capital Corp Shares USWestern Asset Mortgage Defined Opportunity Fund Inc Shares USWestern Asset Municipal Defined Opportunity Trust Inc Shares USWestern Asset Premier Bond Fund Shares USWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund Shares USWestern Asset/Claymore Inflation-Linked Securities & Income Fund Shares USWestern Digital Corp Shares USWestern Energy Services Corp Shares CanadaWestern Forest Products Inc Shares CanadaWestern Gas Equity Partners LP Shares USWestern Gas Partners LP Shares USWestern Refining Inc Shares USWestern Refining Logistics LP Shares USWestern Union Shares USWesternOne Inc Shares CanadaWestfield Corp Shares AustraliaWestJet Airlines Shares CanadaWestlake Chemical Corp Shares USWestlake Chemical Partners LP Shares USWestmoreland Coal Co Shares USWestpac Banking (Australia) Shares AustraliaWestpac Banking Corp Shares USWestpac Banking Corp (NZ) Shares New ZealandWestport Innovations Inc Shares CanadaWestport Innovations Inc Shares USWestRock Co Shares USWestshore Terminals Investment Corp Shares CanadaWestwood Holdings Group Inc Shares USWEX Inc Shares USWeyco Group Inc Shares USWeyerhaeuser Shares USWGL Holdings Inc Shares USWH Group Ltd Shares Hong KongWH Smith Shares UKWharf Holdings Shares Hong Kong

Wheelock Shares Hong KongWheelock Properties (Singapore) Shares SingaporeWhirlpool Shares USWhistler Blackcomb Holdings Inc Shares CanadaWhitbread Shares UKWhite Mountains Insurance Group Ltd Shares USWhitecap Resources Inc Shares CanadaWhitehaven Coal Shares AustraliaWhitestone REIT Shares USWhiteWave Foods Co Shares USWhiting Petroleum Corp Shares USWhole Foods Market Shares USWienerberger Shares AustriaWihlborgs Fastigheter Shares SwedenWi-LAN Inc (CA) Shares CanadaWilh Wilhelmsen ASA Shares NorwayWilh Wilhelmsen Holding - A Shares NorwayWilh Wilhelmsen Holding B Shares NorwayWillbros Group Inc Shares USWilliam Demant Shares DenmarkWilliam Hill Shares UKWilliam Lyon Homes Shares USWilliams Cos Shares USWilliams Partners LP Shares USWilliams-Sonoma Inc Shares USWillis Towers Watson PLC Shares USWilmar International Shares SingaporeWincanton PLC Shares UKWincor Nixdorf Shares GermanyWindstream Corp Shares USWing Tai Shares SingaporeWinnebago Industries Inc Shares USWinpak Ltd Shares CanadaWintrust Financial Corp Shares USWipro Shares USWirecard Shares GermanyWireless Group plc Shares UKWisconsin Energy Shares USWisdom Holdings Group Shares Hong KongWisdomTree Bloomberg U.S. Dollar Bullish Fund Shares USWisdomTree Emerging Markets Equity Income Fund Shares USWisdomTree Emerging Markets Local Debt Fund Shares USWisdomTree Emerging Markets SmallCap Dividend Fund Shares USWisdomTree Europe Hedged Equity Fund Shares USWisdomTree India Earnings Fund Shares USWisdomTree Investments Inc Shares USWisdomTree Japan Hedged Equity Fund Shares USWisdomTree Managed Futures Strategy Fund Shares USWisdomTree MidCap Earnings Fund Shares USWisdomTree SmallCap Earnings Fund Shares USWisdomTree US Dividend Growth Fund Shares USWisetech Global Ltd Shares AustraliaWison Engineering Services Co Ltd Shares Hong KongWitan Investment Shares UKWitan Pacific Shares UK

Wix.com Ltd Shares USWizz Air Holdings Plc Shares UKWNS Holdings Ltd Shares USWolseley Shares UKWolters Kluwer Shares The NetherlandsWolverine World Wide Inc Shares USWoodside Petroleum Shares AustraliaWoodward Inc Shares USWoolworths Shares AustraliaWorkday Inc Shares USWorkspace Group Shares UKWorld Acceptance Corp Shares USWorld Fuel Services Corp Shares USWorld Wrestling Entertainment Shares USWorldline SA Shares FranceWorldPay Group Shares UKWorldwide Healthcare Trust Shares UKWorleyparsons Shares AustraliaWorthington Industries Inc Shares USWowow Inc Shares JapanWP Carey Inc Shares USWP GLIMCHER Inc Shares USWPP Shares UKWPP (US) Shares USWPP AUNZ LTD Shares AustraliaWPT Industrial Real Estate Investment Trust Shares CanadaWPX Energy Shares USWR Berkley Corp Shares USWR Grace & Co Shares USWright Medical Group Inc Shares USW-Scope Corp Shares JapanWSFS Financial Corp Shares USWSP Global Inc Shares CanadaWTI Crude Oil Price Linked ETF Shares JapanWuestenrot & Wuerttembergische AG Shares GermanyWuzhou International Holdings Ltd Shares Hong KongWW Grainger Shares USWyndham World Shares USWynn Macau Ltd Shares Hong KongWynn Resorts Shares USXaar PLC Shares UKXACT Norden 30 Shares SwedenXACT OBX Shares NorwayXACT OMXS30 Shares SwedenXACT OMXSB Utdelande Shares SwedenXBiotech Inc Shares USXcel Energy Shares USXcerra Corp Shares USXcite Energy Ltd Shares UKXebio Holdings Co Ltd Shares JapanXencor Inc Shares USXerium Technologies Inc Shares USXero Ltd Shares New ZealandXero Ltd Shares AustraliaXerox Shares US

Xetra-Gold Shares GermanyXiamen International Port Shares Hong KongXilinx Shares USXinchen China Power Holdings Ltd Shares Hong KongXing AG Shares GermanyXingda International Holdings Ltd Shares Hong KongXinhua Winshare Shares Hong KongXinjiang Goldwind Science & Technology Co Ltd Shares Hong KongXinyi Glass Shares Hong KongXinyi Solar Holdings Ltd Shares Hong KongXL Group Plc Shares USXO Group Inc Shares USXOMA Corp Shares USXP Power Shares UKXPO Logistics Europe SA Shares FranceXPO Logistics Inc Shares USXtep International Shares Hong KongXunlei Ltd Shares USXura Inc Shares USXXL ASA Shares NorwayXylem Shares USYadkin Financial Corp Shares USYahagi Construction Co Ltd Shares JapanYahoo Shares USYahoo Japan Shares JapanYakult Honsha Shares JapanYAMABIKO Corp Shares JapanYamada Denki Shares JapanYamagata Bank Ltd/The Shares JapanYamaguchi Financial Group Inc Shares JapanYamaha Shares JapanYamaha Motor Shares JapanYamana Gold Inc (CA) Shares CanadaYamana Gold Inc (US) Shares USYamanashi Chuo Bank Ltd/The Shares JapanYamato Holdings Shares JapanYamato Kogyo Shares JapanYamazaki Baking Shares JapanYamazen Corp Shares JapanYanchang Petroleum International Ltd Shares Hong KongYandex NV Shares USYangzijiang Ship Shares SingaporeYanlord Land Shares SingaporeYanzhou Coal Shares Hong KongYanzhou Coal Mining Co Ltd Shares USYaoko Co Ltd Shares JapanYara International ASA Shares SwedenYara International ASA (NO) Shares NorwayYashili International Holding Shares Hong KongYaskawa Shares JapanYellow Hat Ltd Shares JapanYellow Media Ltd Shares CanadaYelp Shares USYestar International Holdings Co Ltd Shares Hong KongYingde Gases Shares Hong Kong

Yingli Green Shares USYip's Chemical Holdings Ltd Shares Hong KongYIT Shares FinlandYodogawa Steel Works Ltd Shares JapanYokogawa Bridge Holdings Corp Shares JapanYokogawa Electric Shares JapanYokohama Reito Co Ltd Shares JapanYokohama Rubber Shares JapanYoma Strategic Holdings Ltd Shares SingaporeYondoshi Holdings Inc Shares JapanYonex Co Ltd Shares JapanYongnam Holdings Shares SingaporeYoox Net-A-Porter Group Shares ItalyYork Water Co/The Shares USYorozu Corp Shares JapanYoshinoya Holdings Co Ltd Shares JapanYoung & Co's Brewery PLC - A Shares UKYPF SA Shares USYpsomed Holding AG Shares SwitzerlandYRC Worldwide Inc Shares USYuasa Trading Co Ltd Shares JapanYue Yuen Industrial Shares Hong KongYuexiu Property Shares Hong KongYuexiu Real Estate Investment Shares Hong KongYuexiu Transport Infrastructure Shares Hong KongYum! Brands Shares USYumeshin Holdings Co Ltd Shares JapanYunbo Digital Synergy Group Ltd Shares Hong KongYunnan Water Investment Co Ltd Shares Hong KongYurtec Corp Shares JapanYusen Logistics Co Ltd Shares JapanYuxing InfoTech Investment Holdings Ltd Shares Hong KongYuzhou Properties Co Ltd Shares Hong KongYY Inc Shares USZ Energy Ltd Shares New ZealandZafgen Inc Shares USZAGG Inc Shares USZalando SE Shares GermanyZall Development Group Ltd Shares Hong KongZardoya Otis Shares SpainZayo Group Holdings Inc Shares USZeal Network SE Shares GermanyZealand Pharma A/S Shares DenmarkZebra Technologies Corp Shares USZehnder Group AG Shares SwitzerlandZeltiq Aesthetics Inc Shares USZendesk Inc Shares USZenkoku Hosho Co Ltd Shares JapanZenrin Co Ltd Shares JapanZensho Holdings Co Ltd Shares JapanZeon Corp Shares JapanZERIA Pharmaceutical Co Ltd Shares JapanZhaojin Mining Shares Hong KongZhejiang Expressway Shares Hong KongZhejiang Glass Shares Hong Kong

Zhejiang Shibao Co Ltd Shares Hong KongZhengzhou Coal Mining Machinery Group Co Ltd Shares Hong KongZhidao International Holdings Ltd Shares Hong KongZhongsheng Group Holdings Ltd Shares Hong KongZhuguang Holdings Group Co Ltd Shares Hong KongZhuzhou CSR Times Electric Co Shares Hong KongZignago Vetro Shares ItalyZijin Mining Shares Hong KongZillow Inc - A Shares USZillow Inc - C Shares USZimmer Biomet Holdings Inc Shares USZions Bancorporation Shares USZIOPHARM Oncology Inc Shares USZix Corp Shares USZKB Gold ETF Shares SwitzerlandZKB Gold ETF-A EUR Shares SwitzerlandZKB Gold ETF-A USD Shares SwitzerlandZKB Gold ETF-H CHF Shares SwitzerlandZKB Gold ETF-H EUR Shares SwitzerlandZKB Platinum ETF Shares SwitzerlandZKB Silver ETF Shares SwitzerlandZKB Silver ETF EUR Shares SwitzerlandZKB Silver ETF USD Shares SwitzerlandZodiac Aerospace Shares FranceZoe's Kitchen Inc Shares USZoetis Inc Shares USZogenix Inc Shares USZojirushi Corp Shares JapanZoomlion Heavy Shares Hong KongZoopla Property Group Plc Shares UKzooplus AG Shares GermanyZTE Shares Hong KongZug Estates Holding AG Shares SwitzerlandZumiez Inc Shares USZumtobel Shares AustriaZurich Financial Shares SwitzerlandZweig Fund Inc Shares USZynga Shares US