| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 51JOB INC | 19,018 | 19,018 |
| 58.COM INC | 2,978 | 2,978 |
| AB CORPORATE INCOME SHARES FUND | 749,548 | 749,548 |
| ABB LTD | 20,163 | 20,163 |
| ABBOTT LABORATORIES | 96,241 | 96,241 |
| ABBVIE INC | 52,858 | 52,858 |
| ABIOMED INC | 2,047 | 2,047 |
| ACCENTURE PLC | 206,359 | 206,359 |
| ADECCO GROUP SA | 25,308 | 25,308 |
| ADIDAS AG | 56,003 | 56,003 |
| ADOBE INC | 21,438 | 21,438 |
| ADVANCED MICRO DEVICES INC | 10,410 | 10,410 |
| AEGON NV | 30,383 | 30,383 |
| AFLAC INC | 15,341 | 15,341 |
| AGCO CORP | 24,643 | 24,643 |
| AGILENT TECHNOLOGIES INC | 29,858 | 29,858 |
| AGNC INVESTMENT CORP | 41,265 | 41,265 |
| AGNICO EAGLE MINES LTD | 79,970 | 79,970 |
| AIA GROUP LTD | 25,927 | 25,927 |
| AIR LEASE CORP | 70,852 | 70,852 |
| AKAMAI TECHNOLOGIES INC | 24,618 | 24,618 |
| ALIBABA GROUP HOLDING | 58,115 | 58,115 |
| ALIGN TECHNOLOGY INC | 2,790 | 2,790 |
| ALKERMES PLC | 1,122 | 1,122 |
| ALLEGION PLC | 5,978 | 5,978 |
| ALLIANZ SE | 37,283 | 37,283 |
| ALLSTATE CORP | 37,334 | 37,334 |
| ALLY FINANCIAL INC | 76,431 | 76,431 |
| ALNYLAM PHARMA INC | 2,649 | 2,649 |
| ALPHABET INC CL A | 38,842 | 38,842 |
| ALPHABET INC CL C | 227,293 | 227,293 |
| AMADEUS IT GROUP SA | 11,607 | 11,607 |
| AMAZON.COM INC | 243,915 | 243,915 |
| AMBEV SA | 9,259 | 9,259 |
| AMEDISYS INC | 15,357 | 15,357 |
| AMER MOVIL SA | 22,528 | 22,528 |
| AMERICAN EXPRESS CO | 23,031 | 23,031 |
| AMERICAN INTL GROUP | 20,327 | 20,327 |
| AMERICAN TOWER CORP | 159,726 | 159,726 |
| AMERICAN WATER WORKS | 129,730 | 129,730 |
| AMETEK INC | 9,874 | 9,874 |
| AMGEN INC | 118,124 | 118,124 |
| ANGLOGOLD ASHANTI | 27,322 | 27,322 |
| ANHEUSER BUSCH INBEV SA | 10,583 | 10,583 |
| ANNALY CAPITAL MGMT INC | 42,729 | 42,729 |
| ANTHEM INC | 38,660 | 38,660 |
| AON PLC | 80,817 | 80,817 |
| APPLE INC | 522,109 | 522,109 |
| APPLIED MATERIALS INC | 31,741 | 31,741 |
| APTARGROUP INC | 4,394 | 4,394 |
| AQUA AMERICA INC | 40,557 | 40,557 |
| ARISTA NETWORKS INC | 2,644 | 2,644 |
| ARROW ELECTRONICS INC | 5,593 | 5,593 |
| ASE TECHNOLOGY HOLDING CO LTD | 15,268 | 15,268 |
| ASHTEAD GROUP PLC | 45,408 | 45,408 |
| ASML HOLDING NV | 60,075 | 60,075 |
| ASSA ABLOY AB | 59,576 | 59,576 |
| AT&T INC | 160,111 | 160,111 |
| ATMOS ENERGY CORP | 23,266 | 23,266 |
| ATOS ORIGIN SA | 2,928 | 2,928 |
| AU OPTRONICS CORP | 5,235 | 5,235 |
| AUSTRALIA & NZ BANKING GROUP | 14,658 | 14,658 |
| AUTO TRADER GROUP | 18,707 | 18,707 |
| AUTODESK INC | 11,375 | 11,375 |
| AUTOMATIC DATA PROCESSING INC | 13,640 | 13,640 |
| AUTOZONE INC | 117,939 | 117,939 |
| AVALONBAY COMMUNITIES INC | 14,889 | 14,889 |
| AVANGRID INC | 108,357 | 108,357 |
| AVANOS MEDICAL INC | 1,651 | 1,651 |
| AVERY DENNISON CORP | 9,550 | 9,550 |
| AVIVA PLC | 14,734 | 14,734 |
| AVNET INC | 4,202 | 4,202 |
| AXA | 19,561 | 19,561 |
| AXON ENTERPRISE INC | 6,009 | 6,009 |
| BAIDU INC | 11,376 | 11,376 |
| BAKER HUGHES CO | 65,151 | 65,151 |
| BALL CORP | 19,531 | 19,531 |
| BANCO BRADESCO | 7,697 | 7,697 |
| BANCO DE CHILE | 8,879 | 8,879 |
| BANCO DO BRASIL SA | 3,160 | 3,160 |
| BANCO SANTANDER SA | 22,671 | 22,671 |
| BANK OF AMERICA CORP | 42,863 | 42,863 |
| BANK OF CHINA | 213,132 | 213,132 |
| BANK OF MONTREAL | 28,598 | 28,598 |
| BANK OF NEW YORK MELLON CORP | 8,959 | 8,959 |
| BANK OF NOVA SCOTIA | 44,345 | 44,345 |
| BARRICK GOLD CORP | 15,039 | 15,039 |
| BAXTER INTERNATIONAL INC | 15,052 | 15,052 |
| BB SEGURIDADE PARTI | 2,384 | 2,384 |
| BCE INC | 92,191 | 92,191 |
| BECTON DICKINSON & CO | 12,783 | 12,783 |
| BEST BUY CO | 48,817 | 48,817 |
| BIOGEN INC | 78,040 | 78,040 |
| BIOMARIN PHARMACEUTICAL INC | 3,467 | 3,467 |
| BIO-RAD LABORATORIES INC | 31,082 | 31,082 |
| BIO-TECHNE CORP | 12,512 | 12,512 |
| BLACKROCK INC | 9,551 | 9,551 |
| BNP PARIBAS SA | 123,035 | 123,035 |
| BOOKING HOLDINGS INC | 24,644 | 24,644 |
| BOSTON BEER CO INC | 20,026 | 20,026 |
| BOSTON SCIENTIFIC CORP | 10,672 | 10,672 |
| BRAMBLES LTD | 61,764 | 61,764 |
| BRASIL DISTRBUICAO PAO DE ACUCAR | 4,724 | 4,724 |
| BRIDGESTONE CORP | 7,840 | 7,840 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 10,370 | 10,370 |
| BRIGHTHOUSE FINANCIAL INC | 19,968 | 19,968 |
| BRINKER INTERNATIONAL INC | 14,574 | 14,574 |
| BRISTOL MYERS SQUIBB CO | 9,051 | 9,051 |
| BRITISH LD CO PLC | 6,118 | 6,118 |
| BRIXMOR PROPERTY GROUP INC | 20,810 | 20,810 |
| BROADCOM INC | 19,277 | 19,277 |
| BROWN & BROWN INC | 18,595 | 18,595 |
| BROWN FORMAN CORP | 9,261 | 9,261 |
| BRUKER CORP | 31,856 | 31,856 |
| BT GROUP PLC | 4,388 | 4,388 |
| BUNGE LTD | 4,892 | 4,892 |
| BUNZL PLC | 11,702 | 11,702 |
| BYD CO LTD | 4,095 | 4,095 |
| CABLE ONE INC | 35,723 | 35,723 |
| CADENCE DESIGN SYSTEMS INC | 35,790 | 35,790 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 51,085 | 51,085 |
| CANON INC | 77,510 | 77,510 |
| CANSURROUND STOCK | 200,000 | 200,000 |
| CARLSBERG AS | 43,642 | 43,642 |
| CARNIVAL PLC | 18,831 | 18,831 |
| CARREFOUR SA | 4,642 | 4,642 |
| CASEYS GENERAL STORES INC | 44,835 | 44,835 |
| CBOE GLOBAL MARKETS INC | 4,680 | 4,680 |
| CBRE GROUP INC | 26,784 | 26,784 |
| CDW CORP | 48,280 | 48,280 |
| CEMIG SA | 14,568 | 14,568 |
| CENTRAL JAPAN RAILWAY CO | 40,480 | 40,480 |
| CERNER CORP | 16,366 | 16,366 |
| CGI INC | 103,047 | 103,047 |
| CH ROBINSON WORLDWIDE INC | 6,569 | 6,569 |
| CHINA CONSTRUCTION BANK | 186,788 | 186,788 |
| CHINA LIFE INS CO | 16,306 | 16,306 |
| CHINA MERCHANTS BANK | 18,831 | 18,831 |
| CHINA MOBILE LTD | 5,876 | 5,876 |
| CHINA TELECOM CORP LTD | 75,789 | 75,789 |
| CHINA UNICOM HONG KONG LTD | 4,764 | 4,764 |
| CHIPOTLE MEXICAN GRILL INC | 19,254 | 19,254 |
| CHUBB LTD | 21,481 | 21,481 |
| CHUNGHWA TELECOM CO LTD | 88,339 | 88,339 |
| CIA CERVECERIAS UNIDAS SA | 37,446 | 37,446 |
| CIA PARANAENSE DE ENERGIA | 84,955 | 84,955 |
| CIA SANEAMENTO BASICO DE SAO PAULO | 15,426 | 15,426 |
| CIELO SA | 722 | 722 |
| CIRRUS LOGIC INC | 8,735 | 8,735 |
| CISCO SYSTEMS INC | 132,609 | 132,609 |
| CME GROUP INC | 76,675 | 76,675 |
| CNH INDUSTRIAL NV | 9,570 | 9,570 |
| CO DE MINAS BUENAVENTURA SA | 1,767 | 1,767 |
| COCA COLA CO | 107,822 | 107,822 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,636 | 6,636 |
| COLOPLAST AS | 131,086 | 131,086 |
| COMCAST CORP | 115,438 | 115,438 |
| COMMONWEALTH BANK OF AUSTRALIA | 29,561 | 29,561 |
| COMPAGNIE DE SAINT-GOBAIN | 10,172 | 10,172 |
| COMPASS GROUP PLC | 50,677 | 50,677 |
| CONSTELLATION BRANDS INC | 7,590 | 7,590 |
| COOPER COMPANIES INC | 5,141 | 5,141 |
| COPART INC | 29,556 | 29,556 |
| CORE LABORATORIES NV | 4,784 | 4,784 |
| COSTAR GROUP INC | 9,573 | 9,573 |
| COSTCO WHOLESALE CORP | 77,889 | 77,889 |
| COUPA SOFTWARE INC | 3,510 | 3,510 |
| CRACKER BARREL OLD COUNTRY STORE | 11,531 | 11,531 |
| CREDICORP LTD | 17,050 | 17,050 |
| CREDIT SUSSIE GROUP | 12,737 | 12,737 |
| CRH PLC | 13,793 | 13,793 |
| CROWN CASTLE INTERNATIONAL CORP | 14,784 | 14,784 |
| CSL LTD | 99,001 | 99,001 |
| CUBESMART | 29,685 | 29,685 |
| CVS HEALTH CORP | 45,985 | 45,985 |
| D R HORTON INC | 4,220 | 4,220 |
| DAI NIPPON PRINT | 19,006 | 19,006 |
| DAIMLER AG | 56,496 | 56,496 |
| DAITO TR CONS | 4,066 | 4,066 |
| DAIWA HOUSE IND CO LTD | 32,973 | 32,973 |
| DANAHER CORP | 99,302 | 99,302 |
| DASSAULT SYSTEMS | 14,148 | 14,148 |
| DBS GROUP HOLDINGS LTD | 31,867 | 31,867 |
| DECKERS OUTDOOR CORP | 19,757 | 19,757 |
| DEERE & CO | 9,876 | 9,876 |
| DEUTSCHE BANK AG | 2,054 | 2,054 |
| DEUTSCHE BOERSE AG | 10,439 | 10,439 |
| DEUTSCHE POST AG | 24,583 | 24,583 |
| DEUTSCHE TELEKOM AG | 53,350 | 53,350 |
| DIAGEO PLC | 70,905 | 70,905 |
| DIAMOND OFFSHORE DRILLING INC | 5,630 | 5,630 |
| DICKS SPORTING GOODS INC | 7,226 | 7,226 |
| DISCOVERY COMMUNICATNS | 823 | 823 |
| DNB ASA | 47,447 | 47,447 |
| DOLLAR GENERAL CORP | 58,024 | 58,024 |
| DOLLAR TREE INC | 3,198 | 3,198 |
| DXC TECHNOLOGY CO | 9,097 | 9,097 |
| DYCOM INDUSTRIES INC | 1,462 | 1,462 |
| EAST JAPAN RAILWAY | 74,650 | 74,650 |
| EBAY INC | 5,958 | 5,958 |
| EDWARDS LIFESCIENCES CORP | 43,625 | 43,625 |
| ELECTROLUX AB | 9,400 | 9,400 |
| EMBOTELLADORA ANDINA SA | 4,008 | 4,008 |
| ENERGIZER HOLDINGS INC | 10,446 | 10,446 |
| EQUIFAX INC | 7,006 | 7,006 |
| EQUITY COMMONWEALTH | 65,168 | 65,168 |
| EQUITY RESIDENTIAL SHARES | 3,722 | 3,722 |
| ERIE INDEMNITY CO | 166 | 166 |
| ESSEX PROPERTY TRUST INC | 7,522 | 7,522 |
| ESSILOR INTERNATIONAL | 36,457 | 36,457 |
| EXPEDITORS INTERNATIONAL WASH INC | 11,781 | 11,781 |
| EXPERIAN PLC | 127,470 | 127,470 |
| EXTRA SPACE STORAGE INC | 38,129 | 38,129 |
| FACEBOOK INC | 164,405 | 164,405 |
| FAIR ISAAC & CO INC | 15,362 | 15,362 |
| FANUC CORPORATION | 6,447 | 6,447 |
| FAST RETAILING CO LTD | 26,250 | 26,250 |
| FEDEX CORP | 9,073 | 9,073 |
| FERGUSON NEWCO PLC | 9 | 9 |
| FERRARI NV | 7,284 | 7,284 |
| FIAT CHRYSLER AUTOMOBILES NV | 60,156 | 60,156 |
| FIDELITY NATIONAL INFORMATION SVCS INC | 53,411 | 53,411 |
| FISERV INC | 29,370 | 29,370 |
| FLOWERS FOODS INC | 82,177 | 82,177 |
| FLUOR CORP | 4,739 | 4,739 |
| FNF GROUP | 69,159 | 69,159 |
| FOMENTO ECONOMICO MEXICANO SA | 8,884 | 8,884 |
| FOOT LOCKER INC | 1,365 | 1,365 |
| FORTESCUE METALS | 42,760 | 42,760 |
| FORTIVE CORP | 10,083 | 10,083 |
| FRONTIER COMMUNICATIONS CORP | 36 | 36 |
| FTI CONSULTING INC | 29,657 | 29,657 |
| FUJIFILM HOLDINGS CORP | 55,700 | 55,700 |
| FUJITSU LTD | 32,711 | 32,711 |
| GARTNER INC | 4,777 | 4,777 |
| GEA GROUP AG | 16,627 | 16,627 |
| GEELY AUTOMOBILE | 7,416 | 7,416 |
| GENERAL ELECTRIC CO | 28,380 | 28,380 |
| GILEAD SCIENCES INC | 28,526 | 28,526 |
| GOLD FIELDS LTD | 29,251 | 29,251 |
| GOLDMAN SACHS GROUP INC | 35,869 | 35,869 |
| GRUPO AEROPORTUARIO DEL PACIFICO | 34,871 | 34,871 |
| GRUPO AEROPORTUARIO SURESTE | 6,559 | 6,559 |
| GRUPO AVAL ACCIONES Y VALORE | 82,517 | 82,517 |
| GRUPO FINANCIERO BANORTE | 5,214 | 5,214 |
| HAEMONETICS CORP | 7,354 | 7,354 |
| HANG LUNG PROPERTIES | 10,572 | 10,572 |
| HANOVER INSURANCE GROUP INC | 59,998 | 59,998 |
| HARTFORD FINANCIAL SERVCS GROUP INC | 38,832 | 38,832 |
| HASBRO INC | 5,069 | 5,069 |
| HCA HEALTHCARE INC | 37,692 | 37,692 |
| HD SUPPLY HOLDINGS INC | 5,349 | 5,349 |
| HEALTHPEAK PROPERTIES INC | 8,342 | 8,342 |
| HEINEKEN NV | 17,525 | 17,525 |
| HELMERICH & PAYNE INC | 44,431 | 44,431 |
| HENNES & MAURITZ AB | 6,216 | 6,216 |
| HENRY SCHEIN INC | 1,601 | 1,601 |
| HERBALIFE NUTRITION LTD | 11,631 | 11,631 |
| HEWLETT PACKARD ENTERPRISE | 39,428 | 39,428 |
| HEXAGON AB | 10,698 | 10,698 |
| HEXCEL CORP | 10,777 | 10,777 |
| HITACHI LTD | 76,493 | 76,493 |
| HOLOGIC INC | 6,056 | 6,056 |
| HOME DEPOT INC | 124,477 | 124,477 |
| HONDA MOTOR CO LTD | 78,193 | 78,193 |
| HONG KONG EXCHANGES | 10,426 | 10,426 |
| HOST HOTELS & RESORTS INC | 8,923 | 8,923 |
| HOYA CORP | 53,020 | 53,020 |
| HUMANA INC | 10,996 | 10,996 |
| IBM CORP | 35,386 | 35,386 |
| ICICI BANK LTD | 76,914 | 76,914 |
| IDEXX LABORATORIES INC | 39,169 | 39,169 |
| IHS MARKIT LTD | 47,998 | 47,998 |
| INCYTE CORP | 1,659 | 1,659 |
| INDITEX | 15,444 | 15,444 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | 175,976 | 175,976 |
| INFORMA PLC | 13,617 | 13,617 |
| INFOSYS LIMITED | 118,700 | 118,700 |
| ING GROEP NV | 6,447 | 6,447 |
| INGERSOLL-RAND CO PLC | 14,090 | 14,090 |
| INSPERITY INC | 3,356 | 3,356 |
| INTEL CORP | 134,243 | 134,243 |
| INTERCONTINENTAL EXCHANGE INC | 10,828 | 10,828 |
| INTERPUBLIC GROUP COMPANIES INC | 1,086 | 1,086 |
| INTUIT INC | 73,603 | 73,603 |
| INTUITIVE SURGICAL INC | 9,458 | 9,458 |
| IQVIA HOLDINGS INC | 21,786 | 21,786 |
| IRON MOUNTAIN INC | 4,972 | 4,972 |
| ITAU UNIBANCO HOLDING SA | 9,425 | 9,425 |
| ITT INC | 3,400 | 3,400 |
| ITV PLC | 1,540 | 1,540 |
| J SAINSBURY PLC | 16,226 | 16,226 |
| JABIL INC | 11,035 | 11,035 |
| JACK HENRY & ASSOCIATES INC | 3,059 | 3,059 |
| JACOBS ENGINEERING INC | 45,633 | 45,633 |
| JANUS HENDERSON GROUP PLC | 8,069 | 8,069 |
| JD.COM INC | 8,843 | 8,843 |
| JONES LANG LASALLE INC | 46,134 | 46,134 |
| JOYY INC | 1,478 | 1,478 |
| KASIKORNBANK PCL | 31,980 | 31,980 |
| KB FINL GROUP INC | 27,387 | 27,387 |
| KBR INC | 18,423 | 18,423 |
| KDDI CORP | 25,403 | 25,403 |
| KELLOGG CO | 11,135 | 11,135 |
| KEURIG DR PEPPER INC | 37,809 | 37,809 |
| KEYSIGHT TECHNOLOGIES INC | 33,457 | 33,457 |
| KINGFISHER PLC | 22,301 | 22,301 |
| KINROSS GOLD CORP | 19,837 | 19,837 |
| KOHLS CORPORATION | 8,662 | 8,662 |
| KOMATSU LTD | 20,073 | 20,073 |
| KONE OYJ | 49,003 | 49,003 |
| KONINKLIJKE AHOLD NV | 133,357 | 133,357 |
| KONTOOR BRANDS INC | 672 | 672 |
| KROGER CO | 21,829 | 21,829 |
| KUBOTA CORP | 6,715 | 6,715 |
| L3 HARRIS TECHNOLOGIES INC | 13,653 | 13,653 |
| LAM RESEARCH CORPORATION | 19,006 | 19,006 |
| LEGG MASON INC | 29,841 | 29,841 |
| LEGRAND SA | 52,861 | 52,861 |
| LENNAR CORP | 4,742 | 4,742 |
| LENNOX INTERNATIONAL INC | 46,110 | 46,110 |
| LG DISPLAY CO | 3,879 | 3,879 |
| LIFE STORAGE INC | 27,503 | 27,503 |
| LOCALIZA RENT A CAR | 4,623 | 4,623 |
| LOEWS CORP | 13,332 | 13,332 |
| LONDON STOCK EXCHANGE | 35,370 | 35,370 |
| LPL FINANCIAL HOLDINGS INC | 13,653 | 13,653 |
| LULULEMON ATHLETICA INC | 63,246 | 63,246 |
| MACERICH COMPANY | 4,603 | 4,603 |
| MACY'S INC | 12,665 | 12,665 |
| MAGNA INTERNATIONAL INC | 27,639 | 27,639 |
| MAKITA CORP | 5,917 | 5,917 |
| MANHATTAN ASSOCIATES INC | 11,006 | 11,006 |
| MANPOWERGROUP INC | 33,791 | 33,791 |
| MARKETAXESS HOLDINGS INC | 50,043 | 50,043 |
| MARKS & SPENCER GROUP PLC | 8,085 | 8,085 |
| MARSH & MCLENNAN COS INC | 17,380 | 17,380 |
| MASTEC INC | 13,602 | 13,602 |
| MASTERCARD INC | 229,317 | 229,317 |
| MATTEL INC | 894 | 894 |
| MAXIMUS INC | 7,365 | 7,365 |
| MCCORMICK & CO INC | 28,515 | 28,515 |
| MCDERMOTT INTERNATIONAL INC | 4,481 | 4,481 |
| MCDONALDS CORP | 94,853 | 94,853 |
| MCKESSON CORP | 4,703 | 4,703 |
| MEDICAL PROPERTIES TRUST INC | 40,700 | 40,700 |
| MEDTRONIC PLC | 138,863 | 138,863 |
| METLIFE INC | 19,063 | 19,063 |
| METTLER-TOLEDO INTERNATIONAL INC | 29,352 | 29,352 |
| MICHELIN CGDE | 29,579 | 29,579 |
| MICRON TECHNOLOGY INC | 25,814 | 25,814 |
| MICROSOFT CORP | 492,971 | 492,971 |
| MIDDLEBY CORP | 1,205 | 1,205 |
| MILLER HERMAN INC | 41,234 | 41,234 |
| MITSUBISHI ELEC CORP | 75,644 | 75,644 |
| MITSUBISHI ESTATE CO LTD | 11,354 | 11,354 |
| MITSUBISHI UFJ FINL GROUP | 6,212 | 6,212 |
| MIZUHO FINL GROUP INC | 5,448 | 5,448 |
| MOLSON COORS BREWING CO | 3,935 | 3,935 |
| MOMO INC | 7,303 | 7,303 |
| MONDELEZ INTERNATIONAL INC | 23,905 | 23,905 |
| MOODYS CORP | 5,698 | 5,698 |
| MORGAN STANLEY | 31,337 | 31,337 |
| MORNINGSTAR INC | 15,888 | 15,888 |
| MOTOROLA SOLUTIONS INC | 71,224 | 71,224 |
| MOWI ASA | 33,955 | 33,955 |
| MS&AD INSURANCE GROUP | 8,735 | 8,735 |
| MUENCHENER RUECK | 103,029 | 103,029 |
| MURATA MANUFACTURING CO LTD | 6,373 | 6,373 |
| NASDAQ INC | 4,927 | 4,927 |
| NASPERS | 13,350 | 13,350 |
| NATIONAL AUSTRALIA BANK LTD | 18,091 | 18,091 |
| NATIONAL GRID PLC | 14,351 | 14,351 |
| NATIONAL OILWELL VARCO INC | 16,859 | 16,859 |
| NAVIENT CORP | 31,095 | 31,095 |
| NEDBANK GROUP LTD | 29,537 | 29,537 |
| NETAPP INC | 6,536 | 6,536 |
| NETEASE INC | 6,133 | 6,133 |
| NETFLIX INC | 21,679 | 21,679 |
| NEW JERSEY RESOURCES | 5,883 | 5,883 |
| NEW ORIENTAL ED & TECH GROUP | 30,434 | 30,434 |
| NEWS CORP NEW | 3,111 | 3,111 |
| NICE LTD | 28,858 | 28,858 |
| NIDEC CORP | 14,366 | 14,366 |
| NIELSEN HOLDINGS PLC | 2,801 | 2,801 |
| NIKE INC | 99,790 | 99,790 |
| NINTENDO COMPANY LTD | 8,782 | 8,782 |
| NIPPON TELEGRAPH & TELEPHONE CORP | 161,802 | 161,802 |
| NISSAN MOTOR CO LTD | 8,061 | 8,061 |
| NN GROUP NV | 117,545 | 117,545 |
| NOAH HOLDINGS LTD | 16,093 | 16,093 |
| NOBLE CORP PLC | 1,002 | 1,002 |
| NOMURA HOLDINGS INC | 11,414 | 11,414 |
| NORSK HYDRO AS | 8,314 | 8,314 |
| NTT DOCOMO INC | 156,818 | 156,818 |
| NVIDIA CORP | 34,119 | 34,119 |
| NVR INC | 22,850 | 22,850 |
| OCEANEERING INTERNATIONAL INC | 25,497 | 25,497 |
| OFFICE DEPOT INC | 11,338 | 11,338 |
| OIL STATES INTERNATIONAL INC | 3,180 | 3,180 |
| OLD DOMINION FGHT LINE INC | 26,949 | 26,949 |
| OMNICOM GROUP INC | 11,424 | 11,424 |
| OMRON CORP | 31,790 | 31,790 |
| OPEN TEXT CORP | 53,854 | 53,854 |
| OPKO HEALTH INC | 1,003 | 1,003 |
| ORACLE CORP | 39,523 | 39,523 |
| ORANGE | 54,815 | 54,815 |
| OREILLY AUTOMOTIVE INC | 25,419 | 25,419 |
| ORIX CORP | 163,233 | 163,233 |
| OUTFRONT MEDIA INC | 10,782 | 10,782 |
| OVERSEA-CHINESE BANK | 10,303 | 10,303 |
| PANASONIC CORP | 19,507 | 19,507 |
| PANDORA AS | 2,345 | 2,345 |
| PATTERSON COS INC | 2,273 | 2,273 |
| PAYCHEX INC | 6,635 | 6,635 |
| PAYPAL HOLDINGS INC | 19,146 | 19,146 |
| PEARSON PLC | 14,896 | 14,896 |
| PEPSICO INC | 174,391 | 174,391 |
| PERKINELMER INC | 16,313 | 16,313 |
| PERNOD-RICARD SA | 40,253 | 40,253 |
| PERSIMMON PLC | 6,819 | 6,819 |
| PING AN INSURANCE GROUP CO | 25,252 | 25,252 |
| PITNEY-BOWES INC | 713 | 713 |
| PLDT INC | 53,094 | 53,094 |
| PNC FINANCIAL SERVICES GROUP | 15,484 | 15,484 |
| PORSCHE AUTOMOBIL | 53,801 | 53,801 |
| PRA HEALTH SCIENCES INC | 14,116 | 14,116 |
| PRINCIPAL FINANCIAL GROUP INC | 5,115 | 5,115 |
| PROLOGIS INC | 43,144 | 43,144 |
| PROSIEBENSAT.1 MEDIA SE | 344 | 344 |
| PRUDENTIAL FINANCIAL INC | 187 | 187 |
| PRUDENTIAL PLC | 7,542 | 7,542 |
| PT BANK MANDIRI | 10,989 | 10,989 |
| PUBLIC STORAGE INC | 81,138 | 81,138 |
| PUBLICIS GROUPE SA | 8,241 | 8,241 |
| PULTE GROUP INC | 14,395 | 14,395 |
| QBE INSURANCE GROUP LTD | 21,989 | 21,989 |
| QIAGEN NV | 27,581 | 27,581 |
| QUALCOMM INC | 50,821 | 50,821 |
| QUEST DIAGNOSTICS INC | 5,126 | 5,126 |
| RALPH LAUREN CORP | 1,876 | 1,876 |
| REALOGY HLDGS CORP | 2,401 | 2,401 |
| REALTY INCOME CORPORATION | 23,782 | 23,782 |
| REGENERON | 6,008 | 6,008 |
| RELIANCE STEEL & ALUMINUM CO | 97,844 | 97,844 |
| RELX PLC | 62,518 | 62,518 |
| RENAISSANCERE HOLDINGS LTD | 22,346 | 22,346 |
| RENAULT SA | 26,659 | 26,659 |
| RESMED INC | 67,877 | 67,877 |
| RESTAURANT BRANDS INTERNATIONAL | 44,958 | 44,958 |
| RITE AID CORP | 232 | 232 |
| ROBERT HALF INTERNATIONAL INC | 12,125 | 12,125 |
| ROCKWELL AUTOMATION INC | 9,728 | 9,728 |
| ROPER TECHNOLOGIES INC | 10,981 | 10,981 |
| ROSS STORES INC | 2,561 | 2,561 |
| ROYAL BANK OF CANADA | 55,440 | 55,440 |
| ROYAL MAIL PLC | 31,287 | 31,287 |
| RPC INC | 1,750 | 1,750 |
| RYDER SYSTEM INC | 4,942 | 4,942 |
| S P GLOBAL INC | 66,351 | 66,351 |
| SALESFORCE COM INC | 20,655 | 20,655 |
| SALLY BEAUTY CO INC | 15,859 | 15,859 |
| SAMPO OYJ | 14,401 | 14,401 |
| SANDVIK AB | 60,511 | 60,511 |
| SANLAM LTD | 9,262 | 9,262 |
| SAP SE | 24,654 | 24,654 |
| SBA COMMUNICATIONS CORP | 20,725 | 20,725 |
| SCHNEIDER ELECTRIC SE | 146,370 | 146,370 |
| SEAGATE TECHNOLOGY | 37,485 | 37,485 |
| SEATTLE GENETICS INC | 6,856 | 6,856 |
| SECOM LTD | 11,669 | 11,669 |
| SEKISUI HOUSE LTD | 55,657 | 55,657 |
| SEMPRA ENERGY | 7,423 | 7,423 |
| SENSATA TECHNOLOGIES HOLDING | 5,225 | 5,225 |
| SEVEN & I HOLDINGS | 6,227 | 6,227 |
| SHAW COMMUNICATIONS INC | 17,713 | 17,713 |
| SHINHAN FINANCIAL GROUP CO | 55,735 | 55,735 |
| SIEMENS AG | 22,999 | 22,999 |
| SIMON PROPERTY GROUP INC | 7,746 | 7,746 |
| SINGAPORE TELECOMMUNICATIONS LTD | 36,286 | 36,286 |
| SK TELECOM CO LTD | 77,789 | 77,789 |
| SKECHERS USA INC | 7,040 | 7,040 |
| SKF AB | 7,261 | 7,261 |
| SMC CORP | 6,879 | 6,879 |
| SMITH & NEPHEW PLC | 99,985 | 99,985 |
| SMITHS GROUP PLC | 6,924 | 6,924 |
| SNAP ON INC | 508 | 508 |
| SOCIETE GENERALE | 105,035 | 105,035 |
| SODEXO | 10,573 | 10,573 |
| SOFTBANK GROUP | 9,650 | 9,650 |
| SONIC HEALTHCARE LTD | 63,654 | 63,654 |
| SONY CORP | 39,848 | 39,848 |
| SOUTHWEST GAS HOLDINGS INC | 15,954 | 15,954 |
| SPARK NEW ZEALAND | 47,670 | 47,670 |
| SPIRE INC | 12,413 | 12,413 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | 11,224 | 11,224 |
| SQUARE INC | 1,752 | 1,752 |
| STANDARD BANK GROUP | 7,912 | 7,912 |
| STANLEY BLACK & DECKER INC | 4,309 | 4,309 |
| STARBUCKS CORP | 128,540 | 128,540 |
| STARWOOD PROPERTY TRUST INC | 59,217 | 59,217 |
| STATE STREET CORP | 6,486 | 6,486 |
| STMICROELECTRONICS NV | 42,867 | 42,867 |
| STRYKER CORP | 16,585 | 16,585 |
| SUBARU CORP | 1,704 | 1,704 |
| SUMITOMO MITSUI FINANCIAL GROUP | 158,574 | 158,574 |
| SUMITOMO MITSUI TRUST | 28,335 | 28,335 |
| SUN COMMUNITIES INC | 5,404 | 5,404 |
| SUN HUNG KAI PROPERTIES LTD | 20,404 | 20,404 |
| SUN LIFE FINANCIAL INC | 51,357 | 51,357 |
| SUNTORY BEVERAGE & FOOD | 32,846 | 32,846 |
| SUZANO PAPEL E CELULO | 5,707 | 5,707 |
| SWEDBANK AB | 7,261 | 7,261 |
| SWISS RE LTD | 41,505 | 41,505 |
| SWISSCOM AG | 134,252 | 134,252 |
| SYNEOS HEALTH INC | 6,959 | 6,959 |
| SYNOPSYS INC | 9,605 | 9,605 |
| SYSCO CORP | 114,025 | 114,025 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 113,760 | 113,760 |
| TAL EDUCATION GROUP | 6,555 | 6,555 |
| TARGET CORP | 58,335 | 58,335 |
| TATA MOTORS LTD | 11,624 | 11,624 |
| TECH DATA CORP | 15,222 | 15,222 |
| TECHNIPFMC LTD | 17,195 | 17,195 |
| TECHTRONIC INDUSTRIES | 22,807 | 22,807 |
| TEGNA INC | 7,945 | 7,945 |
| TELEF BRASIL | 63,567 | 63,567 |
| TELEFONICA SA | 7,681 | 7,681 |
| TELEKOMUNIK INDONESIA | 33,773 | 33,773 |
| TELENOR ASA | 4,584 | 4,584 |
| TELEPHONE AND DATA SYSTEMS INC | 1,170 | 1,170 |
| TELSTRA CORP | 65,248 | 65,248 |
| TENCENT HOLDINGS LTD | 37,160 | 37,160 |
| TERADYNE INC | 20,798 | 20,798 |
| TESLA INC | 6,693 | 6,693 |
| TEXAS INSTRUMENTS INC | 59,783 | 59,783 |
| TFS FINANCIAL CORP | 4,684 | 4,684 |
| THE GAP INC | 955 | 955 |
| THE HERSHEY CO | 201,215 | 201,215 |
| THE HOWARD HUGHES CORP | 6,340 | 6,340 |
| THE WALT DISNEY COMPANY | 85,766 | 85,766 |
| THERMO FISHER SCIENTIFIC INC | 117,278 | 117,278 |
| TIM PARTICIPACOES SA | 29,449 | 29,449 |
| TJX COMPANIES INC | 47,993 | 47,993 |
| TOKIO MARINE HOLDINGS INC | 13,601 | 13,601 |
| TOKYO ELECTRON LTD | 6,556 | 6,556 |
| TOOTSIE ROLL INDUSTRIES INC | 8,535 | 8,535 |
| TORONTO DOMINION BANK | 37,270 | 37,270 |
| TOYOTA MOTOR CORP | 61,697 | 61,697 |
| TRANSOCEAN LTD | 31,917 | 31,917 |
| TRANSUNION | 7,619 | 7,619 |
| TRAVELERS COS INC | 9,313 | 9,313 |
| TREND MICRO INC | 2,164 | 2,164 |
| TRIP COM GRP LTD | 5,165 | 5,165 |
| TURKIYE GARANTI BANKASI AS | 5,671 | 5,671 |
| TURQUOISE HILL RESOURCES LTD | 3,442 | 3,442 |
| UBS GROUP AG | 40,432 | 40,432 |
| UDR INC | 3,876 | 3,876 |
| ULTA BEAUTY INC | 4,303 | 4,303 |
| UNION PACIFIC CORP | 6,870 | 6,870 |
| UNITED MICROELECTRON CORP | 49,470 | 49,470 |
| UNITED PARCEL SERVICE INC | 38,630 | 38,630 |
| UNITED RENTALS INC | 40,192 | 40,192 |
| UNITED UTILITIES GROUP PLC | 10,581 | 10,581 |
| UNITEDHEALTH GROUP INC | 184,913 | 184,913 |
| UNIVERSAL HEALTH SERVICES INC | 22,810 | 22,810 |
| US FOODS HOLDING CORP | 6,535 | 6,535 |
| VALARIS PLC | 2,880 | 2,880 |
| VALEO SA | 4,103 | 4,103 |
| VENTAS INCORPORATED | 1,790 | 1,790 |
| VEREIT INC | 31,721 | 31,721 |
| VERISIGN INC | 25,626 | 25,626 |
| VERISK ANALYTICS INC | 15,531 | 15,531 |
| VERIZON COMMUNICATIONS INC | 190,156 | 190,156 |
| VERTEX PHARMACEUTICALS INC | 12,699 | 12,699 |
| VESTAS WIND SYSTEMS | 13,030 | 13,030 |
| VF CORP | 11,361 | 11,361 |
| VIACOMCBS INC | 4,952 | 4,952 |
| VINCI SA | 25,088 | 25,088 |
| VIPSHOP HOLDINGS LTD | 30,494 | 30,494 |
| VISA INC | 183,767 | 183,767 |
| VIVENDI SA | 15,720 | 15,720 |
| VMWARE INC | 3,947 | 3,947 |
| VOLKSWAGEN AG | 93,364 | 93,364 |
| VOYA FINANCIAL INC | 18,965 | 18,965 |
| W P CAREY INC | 14,087 | 14,087 |
| WABTEC CORP | 4,746 | 4,746 |
| WAL-MART DE MEXICO SA | 11,636 | 11,636 |
| WALMART INC | 127,515 | 127,515 |
| WATSCO INC | 2,342 | 2,342 |
| WELLTOWER INC | 74,665 | 74,665 |
| WERNER ENTERPRISES INC | 59,170 | 59,170 |
| WESTERN DIGITAL CORP | 4,379 | 4,379 |
| WESTERN UNION CO | 81,385 | 81,385 |
| WESTPAC BANKING CORP | 17,167 | 17,167 |
| WHEATON PRECIOUS METALS CORP | 124,177 | 124,177 |
| WHEELOCK & CO LTD | 109,657 | 109,657 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 71,393 | 71,393 |
| WIPRO LTD | 95,227 | 95,227 |
| WOLTERS KLUWER NV | 96,979 | 96,979 |
| WOORI FINANCIAL | 65,785 | 65,785 |
| WPP PLC | 18,275 | 18,275 |
| WW GRAINGER INC | 23,357 | 23,357 |
| XEROX HOLDINGS CORP | 24,777 | 24,777 |
| XILINX INC | 4,595 | 4,595 |
| YAMANA GOLD INC | 328 | 328 |
| YUM CHINA HOLDINGS INC | 26,022 | 26,022 |
| YUM! BRANDS INC | 8,159 | 8,159 |
| Z HLDGS CORP | 6,324 | 6,324 |
| ZURICH INSURANCE GROUP AG | 288,203 | 288,203 |