Alaska Permanent Fund Corporation Holdings of Publicly Traded Companies 06/30/2018

188 Pages·2017·7.95 MB·English

by  Mallinger, Jacki

Alaska Permanent Fund Corporation
Holdings of Publicly Traded Companies
06/30/2018
DESCRIPTION SHARES BOOK VALUE MARKET VALUE GAIN/LOSS COUNTRY SECTOR
YPF SA 1 67,693 4 ,067,468.16 2 ,277,270.94 ( 1,790,197.22)ARGENTINA OIL & GAS
GRUPO FINANCIERO GALICIA SA 4 5,474 3 ,132,772.22 1 ,499,732.52 ( 1,633,039.70)ARGENTINA BANKS
IRSA INVERSIONES Y REPRESENTAC 4 8,200 7 75,326.98 8 33,378.00 5 8,051.02 ARGENTINA INVESTMENTS & REAL ESTATE
CRESUD SACIF Y A 4 7,887 6 71,693.16 7 09,685.34 3 7,992.18 ARGENTINA INVESTMENTS & REAL ESTATE
BHP BILLITON PLC 1 ,059,262 1 8,973,899.35 2 3,858,250.59 4 ,884,351.24 AUSTRALIA METALS MINING & FABRICATING
BHP BILLITON LTD 8 82,495 2 2,385,650.42 2 2,110,385.80 ( 275,264.62)AUSTRALIA METALS MINING & FABRICATING
MACQUARIE GROUP LTD 1 17,887 6 ,482,838.34 1 0,770,015.15 4 ,287,176.81 AUSTRALIA BANKS
COMMONWEALTH BANK OF AUSTRALIA 1 87,754 9 ,280,296.44 1 0,108,675.27 8 28,378.83 AUSTRALIA BANKS
WESTPAC BANKING CORP 4 31,811 9 ,183,328.98 9 ,347,976.22 1 64,647.24 AUSTRALIA BANKS
AUSTRALIA & NEW ZEALAND BANKIN 4 34,293 8 ,491,827.22 9 ,061,577.30 5 69,750.08 AUSTRALIA BANKS
CSL LTD 6 0,451 4 ,795,722.39 8 ,603,222.32 3 ,807,499.93 AUSTRALIA BIOTECHNOLOGY
SOUTH32 LTD 3 ,076,289 7 ,959,808.94 8 ,205,227.22 2 45,418.28 AUSTRALIA METALS MINING & FABRICATING
WOODSIDE PETROLEUM LTD 3 03,962 7 ,856,872.80 7 ,963,689.20 1 06,816.40 AUSTRALIA OIL & GAS
ARISTOCRAT LEISURE LTD 3 04,471 6 ,561,714.89 6 ,951,214.51 3 89,499.62 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
WESFARMERS LTD 1 90,262 5 ,703,849.65 6 ,938,785.89 1 ,234,936.24 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
NATIONAL AUSTRALIA BANK LTD 3 36,029 7 ,406,478.31 6 ,805,218.49 ( 601,259.82)AUSTRALIA BANKS
BLUESCOPE STEEL LTD 5 33,532 4 ,267,576.91 6 ,803,894.05 2 ,536,317.14 AUSTRALIA STEEL
ORIGIN ENERGY LTD 7 71,348 5 ,203,693.23 5 ,716,202.01 5 12,508.78 AUSTRALIA UTILITIES
WOOLWORTHS GROUP LTD 2 53,104 5 ,330,626.93 5 ,707,419.78 3 76,792.85 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
LENDLEASE GROUP 3 54,410 3 ,989,180.90 5 ,187,363.97 1 ,198,183.07 AUSTRALIA ENGINEERING & CONSTRUCTION
COMPUTERSHARE LTD 3 49,895 4 ,609,956.67 4 ,764,522.14 1 54,565.47 AUSTRALIA COMPUTERS
OIL SEARCH LTD 6 96,888 4 ,770,451.04 4 ,582,571.73 ( 187,879.31)AUSTRALIA OIL & GAS
TELSTRA CORP LTD 2 ,159,093 6 ,564,822.20 4 ,179,544.15 ( 2,385,278.05)AUSTRALIA TELECOMMUNICATIONS
METCASH LTD 2 ,160,499 3 ,392,026.46 4 ,166,303.03 7 74,276.57 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
SANTOS LTD 8 22,700 3 ,920,568.94 3 ,811,231.38 ( 109,337.56)AUSTRALIA OIL & GAS
DOWNER EDI LTD 6 77,053 2 ,642,559.56 3 ,391,631.32 7 49,071.76 AUSTRALIA ENGINEERING & CONSTRUCTION
FORTESCUE METALS GROUP LTD 1 ,025,962 3 ,849,570.96 3 ,327,760.57 ( 521,810.39)AUSTRALIA STEEL
CIMIC GROUP LTD 1 05,842 2 ,633,218.69 3 ,307,917.60 6 74,698.91 AUSTRALIA ENGINEERING & CONSTRUCTION
QANTAS AIRWAYS LTD 6 82,296 1 ,924,597.14 3 ,105,344.70 1 ,180,747.56 AUSTRALIA TRANSPORTATION
ST BARBARA LTD 8 32,493 1 ,288,349.16 2 ,970,872.39 1 ,682,523.23 AUSTRALIA METALS MINING & FABRICATING
WORLEYPARSONS LTD 2 28,768 1 ,727,864.83 2 ,954,561.14 1 ,226,696.31 AUSTRALIA ENGINEERING & CONSTRUCTION
AGL ENERGY LTD 1 77,677 2 ,919,447.97 2 ,951,099.13 3 1,651.16 AUSTRALIA UTILITIES
CALTEX AUSTRALIA LTD 1 18,713 2 ,668,895.57 2 ,854,119.20 1 85,223.63 AUSTRALIA OIL & GAS
AURIZON HOLDINGS LTD 8 45,777 3 ,009,388.15 2 ,705,827.13 ( 303,561.02)AUSTRALIA TRANSPORTATION
NEWCREST MINING LTD 1 58,785 2 ,783,860.21 2 ,557,538.89 ( 226,321.32)AUSTRALIA METALS MINING & FABRICATING
CLEANAWAY WASTE MANAGEMENT LTD 2 ,029,308 1 ,515,310.36 2 ,533,908.63 1 ,018,598.27 AUSTRALIA ENVIRONMENTAL CONTROL
BEACH ENERGY LTD 1 ,926,556 1 ,385,085.85 2 ,498,130.02 1 ,113,044.17 AUSTRALIA OIL & GAS
OZ MINERALS LTD 3 33,194 1 ,098,060.39 2 ,319,019.25 1 ,220,958.86 AUSTRALIA METALS MINING & FABRICATING
SUNCORP GROUP LTD 1 94,475 1 ,607,238.55 2 ,096,405.79 4 89,167.24 AUSTRALIA INSURANCE
ASX LTD 4 3,029 1 ,594,956.23 2 ,047,085.37 4 52,129.14 AUSTRALIA BANKS
WHITEHAVEN COAL LTD 4 64,238 8 57,249.72 1 ,982,552.98 1 ,125,303.26 AUSTRALIA COAL
STAR ENTERTAINMENT GRP LTD/THE 5 01,672 1 ,976,647.23 1 ,827,355.56 ( 149,291.67)AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
CSR LTD 4 93,442 1 ,580,320.32 1 ,673,420.46 9 3,100.14 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
CROWN RESORTS LTD 1 66,815 1 ,559,443.75 1 ,663,892.05 1 04,448.30 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
BANK OF QUEENSLAND LTD 2 18,148 2 ,152,433.32 1 ,642,410.44 ( 510,022.88)AUSTRALIA BANKS
INSURANCE AUSTRALIA GROUP LTD 2 52,825 9 36,116.21 1 ,593,401.88 6 57,285.67 AUSTRALIA INSURANCE
ALTIUM LTD 9 2,716 1 ,195,447.59 1 ,542,007.41 3 46,559.82 AUSTRALIA SOFTWARE
SANDFIRE RESOURCES NL 2 26,059 1 ,243,037.34 1 ,529,937.02 2 86,899.68 AUSTRALIA METALS MINING & FABRICATING
INDEPENDENCE GROUP NL 4 01,943 1 ,327,529.00 1 ,526,454.52 1 98,925.52 AUSTRALIA METALS MINING & FABRICATING
QBE INSURANCE GROUP LTD 2 07,646 2 ,534,839.22 1 ,494,303.47 ( 1,040,535.75)AUSTRALIA INSURANCE
AMP LTD 5 56,040 2 ,417,165.71 1 ,462,555.36 ( 954,610.35)AUSTRALIA INSURANCE
ADELAIDE BRIGHTON LTD 2 68,754 9 64,118.10 1 ,380,053.80 4 15,935.70 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
ORICA LTD 1 04,266 1 ,609,320.40 1 ,367,405.58 ( 241,914.82)AUSTRALIA DIVERSIFIED MANUFACTURING
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GRAINCORP LTD 2 34,380 1 ,651,896.21 1 ,329,958.37 ( 321,937.84)AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
SEVEN GROUP HOLDINGS LTD 9 2,597 5 59,417.20 1 ,301,943.03 7 42,525.83 AUSTRALIA FINANCE
COCA-COLA AMATIL LTD 1 87,903 1 ,463,471.45 1 ,277,255.61 ( 186,215.84)AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
ILUKA RESOURCES LTD 1 53,990 9 57,656.57 1 ,272,010.22 3 14,353.65 AUSTRALIA METALS MINING & FABRICATING
OCEANAGOLD CORP 4 47,202 1 ,027,237.38 1 ,240,858.48 2 13,621.10 AUSTRALIA METALS MINING & FABRICATING
TRANSURBAN GROUP 1 38,631 8 42,206.28 1 ,226,057.35 3 83,851.07 AUSTRALIA COMMERCIAL SERVICES
ORORA LTD 4 53,175 7 79,886.42 1 ,195,337.21 4 15,450.79 AUSTRALIA CONTAINERS & GLASS
AMCOR LTD/AUSTRALIA 1 11,755 6 80,778.17 1 ,189,836.33 5 09,058.16 AUSTRALIA CONTAINERS & GLASS
NORTHERN STAR RESOURCES LTD 2 21,019 3 92,555.00 1 ,185,557.19 7 93,002.19 AUSTRALIA METALS MINING & FABRICATING
PRIMARY HEALTH CARE LTD 4 51,442 1 ,636,489.88 1 ,164,082.26 ( 472,407.62)AUSTRALIA HEALTH CARE SERVICES
PERPETUAL LTD 3 5,293 1 ,307,925.96 1 ,084,771.30 ( 223,154.66)AUSTRALIA BANKS
HEALTHSCOPE LTD 6 63,961 1 ,080,711.73 1 ,084,154.38 3 ,442.65 AUSTRALIA HEALTH CARE SERVICES
PREMIER INVESTMENTS LTD 8 3,975 7 78,695.97 1 ,047,318.40 2 68,622.43 AUSTRALIA RETAIL TRADE
BRAMBLES LTD 1 55,132 9 62,612.55 1 ,017,819.20 5 5,206.65 AUSTRALIA COMMERCIAL SERVICES
ALS LTD 1 81,974 8 23,322.50 1 ,013,764.24 1 90,441.74 AUSTRALIA DIVERSIFIED MANUFACTURING
DOMAIN HOLDINGS AUSTRALIA LTD 4 22,007 1 ,098,805.36 1 ,003,995.59 ( 94,809.77)AUSTRALIA INTERNET
EVOLUTION MINING LTD 3 78,733 5 22,517.85 9 82,192.35 4 59,674.50 AUSTRALIA METALS MINING & FABRICATING
TABCORP HOLDINGS LTD 2 92,364 1 ,205,852.77 9 63,418.61 ( 242,434.16)AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
NINE ENTERTAINMENT CO HOLDINGS 5 16,449 6 43,027.30 9 46,314.29 3 03,286.99 AUSTRALIA MEDIA
IOOF HOLDINGS LTD 1 41,839 1 ,065,236.13 9 42,131.73 ( 123,104.40)AUSTRALIA BANKS
SUPER RETAIL GROUP LTD 1 54,819 1 ,105,568.98 9 26,542.94 ( 179,026.04)AUSTRALIA RETAIL TRADE
CARSALES.COM LTD 8 2,927 5 85,098.77 9 26,411.68 3 41,312.91 AUSTRALIA INTERNET
ASALEO CARE LTD 8 98,640 1 ,256,455.50 9 26,224.44 ( 330,231.06)AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
NUFARM LTD/AUSTRALIA 1 39,739 7 53,352.84 9 14,760.98 1 61,408.14 AUSTRALIA CHEMICAL
APA GROUP 1 25,398 7 16,888.01 9 12,605.58 1 95,717.57 AUSTRALIA PIPELINES
MCMILLAN SHAKESPEARE LTD 7 5,735 7 36,015.16 8 95,308.87 1 59,293.71 AUSTRALIA BANKS
ANSELL LTD 4 4,554 7 46,730.10 8 95,060.07 1 48,329.97 AUSTRALIA DIVERSIFIED MANUFACTURING
SPARK INFRASTRUCTURE GROUP 5 16,216 7 74,854.82 8 69,606.11 9 4,751.29 AUSTRALIA UTILITIES
DULUXGROUP LTD 1 51,021 6 07,517.18 8 53,601.28 2 46,084.10 AUSTRALIA CHEMICAL
ATLAS ARTERIA LTD 1 78,719 5 95,092.04 8 49,059.21 2 53,967.17 AUSTRALIA COMMERCIAL SERVICES
MINERAL RESOURCES LTD 7 1,585 4 94,134.01 8 46,778.14 3 52,644.13 AUSTRALIA METALS MINING & FABRICATING
PENDAL GROUP LTD 1 14,003 8 53,874.03 8 34,730.37 ( 19,143.66)AUSTRALIA BANKS
RESOLUTE MINING LTD 8 84,008 6 49,425.60 8 32,765.38 1 83,339.78 AUSTRALIA METALS MINING & FABRICATING
QUBE HOLDINGS LTD 4 62,742 8 26,584.93 8 23,971.59 ( 2,613.34)AUSTRALIA COMMERCIAL SERVICES
PERSEUS MINING LTD 2 ,583,880 7 36,408.72 8 20,912.88 8 4,504.16 AUSTRALIA METALS MINING & FABRICATING
BORAL LTD 1 67,362 6 61,640.93 8 07,469.86 1 45,828.93 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
JB HI-FI LTD 4 5,496 7 43,218.57 7 57,003.49 1 3,784.92 AUSTRALIA RETAIL TRADE
LINK ADMINISTRATION HOLDINGS L 1 39,586 8 42,715.41 7 55,965.74 ( 86,749.67)AUSTRALIA BANKS
SONIC HEALTHCARE LTD 3 8,319 4 15,767.90 6 94,493.19 2 78,725.29 AUSTRALIA HEALTH CARE SERVICES
INCITEC PIVOT LTD 2 43,071 6 67,236.53 6 51,922.61 ( 15,313.92)AUSTRALIA CHEMICAL
NIB HOLDINGS LTD/AUSTRALIA 1 50,269 5 19,963.45 6 36,180.41 1 16,216.96 AUSTRALIA INSURANCE
IPH LTD 1 89,979 5 46,723.99 6 24,628.63 7 7,904.64 AUSTRALIA COMMERCIAL SERVICES
FAIRFAX MEDIA LTD 1 ,080,225 7 23,371.66 5 98,593.17 ( 124,778.49)AUSTRALIA MEDIA
MEDIBANK PVT LTD 2 73,219 5 04,702.81 5 89,454.15 8 4,751.34 AUSTRALIA INSURANCE
MAGELLAN FINANCIAL GROUP LTD 3 3,778 4 92,294.32 5 81,495.20 8 9,200.88 AUSTRALIA BANKS
GENWORTH MORTGAGE INSURANCE AU 3 02,127 6 86,940.08 5 73,692.19 ( 113,247.89)AUSTRALIA BANKS
SEVEN WEST MEDIA LTD 8 86,367 1 ,029,764.83 5 50,109.49 ( 479,655.34)AUSTRALIA MEDIA
STEADFAST GROUP LTD 2 59,892 3 84,307.19 5 39,579.58 1 55,272.39 AUSTRALIA INSURANCE
BENDIGO & ADELAIDE BANK LTD 6 7,362 5 89,736.16 5 39,511.30 ( 50,224.86)AUSTRALIA BANKS
SIGMA HEALTHCARE LTD 8 96,325 5 74,502.70 5 36,422.28 ( 38,080.42)AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
COCHLEAR LTD 3 ,609 2 04,619.94 5 33,755.23 3 29,135.29 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
REA GROUP LTD 7 ,904 3 89,625.63 5 30,669.02 1 41,043.39 AUSTRALIA INVESTMENTS & REAL ESTATE
AUSDRILL LTD 3 88,619 4 89,985.26 5 26,885.67 3 6,900.41 AUSTRALIA METALS MINING & FABRICATING
REGIS RESOURCES LTD 1 38,199 2 19,298.25 5 22,794.66 3 03,496.41 AUSTRALIA METALS MINING & FABRICATING
PLATINUM ASSET MANAGEMENT LTD 1 19,676 5 83,282.60 5 09,314.25 ( 73,968.35)AUSTRALIA BANKS
TREASURY WINE ESTATES LTD 3 9,490 2 24,826.50 5 07,391.28 2 82,564.78 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
TASSAL GROUP LTD 1 66,227 4 53,348.53 5 07,233.47 5 3,884.94 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
ARB CORP LTD 3 0,064 3 04,305.73 5 07,117.92 2 02,812.19 AUSTRALIA AUTOMOTIVE
SIRTEX MEDICAL LTD 2 1,568 4 74,488.67 5 01,172.01 2 6,683.34 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
AUSTRALIAN PHARMACEUTICAL INDU 3 81,739 4 34,458.83 4 79,481.37 4 5,022.54 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
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WESTERN AREAS LTD 1 82,251 4 88,445.10 4 79,375.90 ( 9,069.20)AUSTRALIA METALS MINING & FABRICATING
IRESS LTD 5 2,994 4 19,161.36 4 71,421.59 5 2,260.23 AUSTRALIA INTERNET
COSTA GROUP HOLDINGS LTD 7 5,843 1 95,925.38 4 62,301.96 2 66,376.58 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
BLACKMORES LTD 4 ,259 2 82,262.25 4 48,413.61 1 66,151.36 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
MAYNE PHARMA GROUP LTD 6 83,915 5 51,466.88 4 39,620.21 ( 111,846.67)AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
INVOCARE LTD 4 2,773 3 94,490.90 4 34,222.90 3 9,732.00 AUSTRALIA COMMERCIAL SERVICES
BAPCOR LTD 8 9,387 3 42,686.78 4 32,585.48 8 9,898.70 AUSTRALIA DISTRIBUTION/WHOLESALE
SOUTHERN CROSS MEDIA GROUP LTD 4 33,124 4 12,791.85 4 19,217.91 6 ,426.06 AUSTRALIA MEDIA
VOCUS GROUP LTD 2 45,606 5 00,910.50 4 19,186.45 ( 81,724.05)AUSTRALIA TELECOMMUNICATIONS
SARACEN MINERAL HOLDINGS LTD 2 58,419 1 36,392.39 4 18,143.00 2 81,750.61 AUSTRALIA METALS MINING & FABRICATING
BRICKWORKS LTD 3 5,997 3 97,460.13 4 15,967.43 1 8,507.30 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
MONADELPHOUS GROUP LTD 3 7,158 3 69,001.53 4 13,460.08 4 4,458.55 AUSTRALIA ENGINEERING & CONSTRUCTION
G8 EDUCATION LTD 2 32,426 6 48,174.26 4 00,126.12 ( 248,048.14)AUSTRALIA COMMERCIAL SERVICES
EVENT HOSPITALITY AND ENTERTAI 4 0,110 3 71,333.57 3 96,816.32 2 5,482.75 AUSTRALIA FINANCE
GUD HOLDINGS LTD 3 6,656 2 50,924.56 3 83,499.32 1 32,574.76 AUSTRALIA DIVERSIFIED MANUFACTURING
AUTOMOTIVE HOLDINGS GROUP LTD 1 80,695 5 30,887.87 3 80,493.52 ( 150,394.35)AUSTRALIA RETAIL TRADE
ESTIA HEALTH LTD 1 52,283 4 22,618.25 3 70,172.02 ( 52,446.23)AUSTRALIA HEALTH CARE SERVICES
SYDNEY AIRPORT 6 9,738 2 43,214.82 3 68,925.60 1 25,710.78 AUSTRALIA ENGINEERING & CONSTRUCTION
HT&E LTD 1 93,648 7 09,419.27 3 59,122.83 ( 350,296.44)AUSTRALIA MEDIA
RCR TOMLINSON LTD 1 62,783 3 87,833.70 3 58,411.21 ( 29,422.49)AUSTRALIA ENGINEERING & CONSTRUCTION
FLEXIGROUP LTD/AUSTRALIA 2 16,881 3 75,307.11 3 55,738.41 ( 19,568.70)AUSTRALIA BANKS
SELECT HARVESTS LTD 6 9,550 3 67,780.38 3 54,570.42 ( 13,209.96)AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
CORPORATE TRAVEL MANAGEMENT LT 1 7,352 1 44,332.33 3 50,000.34 2 05,668.01 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
MMG LTD 4 88,000 1 38,814.97 3 41,487.11 2 02,672.14 AUSTRALIA METALS MINING & FABRICATING
WEBJET LTD 3 4,163 1 83,944.13 3 39,495.92 1 55,551.79 AUSTRALIA INTERNET
ALUMINA LTD 1 63,082 2 10,016.33 3 37,380.79 1 27,364.46 AUSTRALIA METALS MINING & FABRICATING
SMARTGROUP CORP LTD 3 9,039 2 58,707.19 3 36,609.08 7 7,901.89 AUSTRALIA COMMERCIAL SERVICES
ECLIPX GROUP LTD 1 43,350 3 93,375.48 3 35,747.85 ( 57,627.63)AUSTRALIA BANKS
SPEEDCAST INTERNATIONAL LTD 7 2,949 2 28,481.85 3 32,552.94 1 04,071.09 AUSTRALIA TELECOMMUNICATIONS
SEEK LTD 2 0,537 1 93,263.26 3 30,939.76 1 37,676.50 AUSTRALIA INTERNET
NRW HOLDINGS LTD 2 63,793 1 43,850.15 3 30,361.37 1 86,511.22 AUSTRALIA ENGINEERING & CONSTRUCTION
RAMSAY HEALTH CARE LTD 8 ,091 1 79,234.56 3 22,694.35 1 43,459.79 AUSTRALIA HEALTH CARE SERVICES
MYOB GROUP LTD 1 44,863 3 76,245.08 3 09,322.56 ( 66,922.52)AUSTRALIA SOFTWARE
BREVILLE GROUP LTD 3 4,913 2 27,220.98 2 99,743.37 7 2,522.39 AUSTRALIA HOME FURNISHINGS & HOUSEWARES
BEGA CHEESE LTD 5 4,465 2 51,705.87 2 98,189.25 4 6,483.38 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
CHALLENGER LTD/AUSTRALIA 3 3,880 2 02,848.78 2 96,131.37 9 3,282.59 AUSTRALIA INSURANCE
ARDENT LEISURE GROUP 2 02,001 2 84,706.24 2 94,765.67 1 0,059.43 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
NEXTDC LTD 5 1,934 1 38,270.63 2 90,088.06 1 51,817.43 AUSTRALIA TELECOMMUNICATIONS
HARVEY NORMAN HOLDINGS LTD 1 16,613 3 31,886.07 2 86,049.59 ( 45,836.48)AUSTRALIA RETAIL TRADE
BELLAMY'S AUSTRALIA LTD 2 4,689 2 12,984.70 2 83,472.41 7 0,487.71 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
DOMINO'S PIZZA ENTERPRISES LTD 7 ,133 2 77,338.33 2 75,210.73 ( 2,127.60)AUSTRALIA RETAIL TRADE
GALAXY RESOURCES LTD 1 21,821 2 24,489.59 2 72,722.57 4 8,232.98 AUSTRALIA METALS MINING & FABRICATING
TECHNOLOGY ONE LTD 8 4,794 2 43,670.54 2 66,262.70 2 2,592.16 AUSTRALIA SOFTWARE
NAVITAS LTD 7 9,013 3 13,526.68 2 59,201.67 ( 54,325.01)AUSTRALIA COMMERCIAL SERVICES
JAPARA HEALTHCARE LTD 1 92,411 3 11,066.94 2 56,603.98 ( 54,462.96)AUSTRALIA HEALTH CARE SERVICES
AUSTRALIAN AGRICULTURAL CO LTD 2 74,258 3 36,172.14 2 55,320.76 ( 80,851.38)AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
GWA GROUP LTD 1 00,531 2 26,947.90 2 52,542.92 2 5,595.02 AUSTRALIA DIVERSIFIED MANUFACTURING
AVEO GROUP 1 36,842 3 25,908.36 2 45,686.88 ( 80,221.48)AUSTRALIA INVESTMENTS & REAL ESTATE
NAVIGATOR GLOBAL INVESTMENTS L 6 1,725 1 07,393.09 2 43,533.46 1 36,140.37 AUSTRALIA BANKS
WASHINGTON H SOUL PATTINSON & 1 5,832 2 05,572.37 2 42,020.72 3 6,448.35 AUSTRALIA FINANCE
APN OUTDOOR GROUP LTD 5 0,707 2 21,567.11 2 35,279.36 1 3,712.25 AUSTRALIA MEDIA
APPEN LTD 2 3,095 1 50,311.36 2 28,142.21 7 7,830.85 AUSTRALIA COMPUTERS
ELDERS LTD 3 5,742 1 60,842.02 2 23,411.48 6 2,569.46 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
IDP EDUCATION LTD 2 8,016 1 15,155.96 2 17,553.03 1 02,397.07 AUSTRALIA COMMERCIAL SERVICES
WISETECH GLOBAL LTD 1 8,800 1 01,442.76 2 17,523.35 1 16,080.59 AUSTRALIA SOFTWARE
RIDLEY CORP LTD 2 09,612 1 71,560.44 2 12,948.77 4 1,388.33 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
VIRTUS HEALTH LTD 4 9,425 2 61,559.29 2 09,976.55 ( 51,582.74)AUSTRALIA HEALTH CARE SERVICES
SUNLAND GROUP LTD 1 55,835 2 19,466.54 2 08,976.73 ( 10,489.81)AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
WPP AUNZ LTD 2 77,382 1 60,160.03 2 06,993.13 4 6,833.10 AUSTRALIA MEDIA
AUSTAL LTD 1 49,665 2 02,860.80 2 05,678.76 2 ,817.96 AUSTRALIA DIVERSIFIED MANUFACTURING
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WESTGOLD RESOURCES LTD 1 50,116 1 88,332.59 2 05,189.43 1 6,856.84 AUSTRALIA METALS MINING & FABRICATING
SUNDANCE ENERGY AUSTRALIA LTD 3 ,522,060 2 46,239.12 1 97,772.83 ( 48,466.29)AUSTRALIA OIL & GAS
CREDIT CORP GROUP LTD 1 4,783 1 60,583.25 1 97,368.12 3 6,784.87 AUSTRALIA COMMERCIAL SERVICES
GREENCROSS LTD 5 9,481 3 09,890.25 1 96,884.96 ( 113,005.29)AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
COLLINS FOODS LTD 4 7,211 1 86,764.50 1 94,291.89 7 ,527.39 AUSTRALIA RETAIL TRADE
MYER HOLDINGS LTD 7 10,098 9 56,042.81 1 94,122.69 ( 761,920.12)AUSTRALIA RETAIL TRADE
IMF BENTHAM LTD 8 6,951 1 29,936.28 1 92,731.23 6 2,794.95 AUSTRALIA BANKS
FLIGHT CENTRE TRAVEL GROUP LTD 4 ,063 1 45,539.90 1 91,073.96 4 5,534.06 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
SOUTH32 LTD 6 9,885 1 13,991.94 1 87,852.91 7 3,860.97 AUSTRALIA METALS MINING & FABRICATING
SYRAH RESOURCES LTD 8 7,486 2 16,499.24 1 86,806.80 ( 29,692.44)AUSTRALIA METALS MINING & FABRICATING
SENEX ENERGY LTD 5 80,929 1 39,512.41 1 86,710.44 4 7,198.03 AUSTRALIA OIL & GAS
GATEWAY LIFESTYLE 9 9,749 1 81,222.65 1 71,719.94 ( 9,502.71)AUSTRALIA INVESTMENTS & REAL ESTATE
VIRGIN AUSTRALIA HOLDINGS LTD 1 ,001,322 3 77,004.91 1 62,761.89 ( 214,243.02)AUSTRALIA TRANSPORTATION
MOUNT GIBSON IRON LTD 5 02,589 8 6,621.98 1 61,531.98 7 4,910.00 AUSTRALIA STEEL
INFIGEN ENERGY 3 30,023 2 01,347.81 1 60,932.75 ( 40,415.06)AUSTRALIA ENERGY - ALTERNATE SOURCE
OOH!MEDIA LTD 4 4,001 1 55,316.94 1 60,925.18 5 ,608.24 AUSTRALIA MEDIA
VILLA WORLD LTD 9 6,562 1 68,114.59 1 58,385.53 ( 9,729.06)AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
AUSNET SERVICES 1 29,999 1 16,050.63 1 54,159.89 3 8,109.26 AUSTRALIA UTILITIES
PILBARA MINERALS LTD 2 39,057 1 12,642.95 1 52,782.59 4 0,139.64 AUSTRALIA METALS MINING & FABRICATING
AFTERPAY TOUCH GROUP LTD 2 1,623 9 6,173.04 1 49,377.04 5 3,204.00 AUSTRALIA BANKS
SERVICE STREAM LTD 1 33,754 6 3,003.72 1 49,224.46 8 6,220.74 AUSTRALIA TELECOMMUNICATIONS
COOPER ENERGY LTD 5 22,316 1 21,857.96 1 48,576.57 2 6,718.61 AUSTRALIA OIL & GAS
ACCENT GROUP LTD 1 20,594 1 11,958.94 1 47,016.45 3 5,057.51 AUSTRALIA RETAIL TRADE
INGHAMS GROUP LTD 5 0,975 1 34,298.26 1 43,872.19 9 ,573.93 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
VILLAGE ROADSHOW LTD 8 2,806 3 72,992.99 1 41,328.60 ( 231,664.39)AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
MEDUSA MINING LTD 3 75,596 2 23,373.37 1 38,754.55 ( 84,618.82)AUSTRALIA METALS MINING & FABRICATING
PACT GROUP HOLDINGS LTD 3 5,143 9 1,719.01 1 36,837.69 4 5,118.68 AUSTRALIA CONTAINERS & GLASS
KAROON GAS AUSTRALIA LTD 1 58,620 4 00,718.50 1 32,431.91 ( 268,286.59)AUSTRALIA OIL & GAS
MACA LTD 1 46,365 1 38,901.07 1 29,770.14 ( 9,130.93)AUSTRALIA METALS MINING & FABRICATING
CEDAR WOODS PROPERTIES LTD 3 0,398 1 45,073.65 1 29,367.07 ( 15,706.58)AUSTRALIA INVESTMENTS & REAL ESTATE
CABCHARGE AUSTRALIA LTD 7 2,509 2 26,593.31 1 28,575.86 ( 98,017.45)AUSTRALIA TRANSPORTATION
ARQ GROUP LTD 4 7,962 8 2,250.97 1 16,941.19 3 4,690.22 AUSTRALIA COMPUTERS
CARDNO LTD 1 17,293 1 30,905.73 1 15,260.37 ( 15,645.36)AUSTRALIA ENGINEERING & CONSTRUCTION
AUB GROUP LTD 1 1,223 9 4,419.66 1 12,606.90 1 8,187.24 AUSTRALIA INSURANCE
AP EAGERS LTD 1 7,844 1 03,368.84 1 12,459.85 9 ,091.01 AUSTRALIA RETAIL TRADE
SILVER LAKE RESOURCES LTD 2 48,557 6 2,219.83 1 10,187.80 4 7,967.97 AUSTRALIA METALS MINING & FABRICATING
FREEDOM FOODS GROUP LTD 2 1,946 7 4,588.13 1 09,125.61 3 4,537.48 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
OROCOBRE LTD 2 8,356 9 5,654.88 1 08,328.42 1 2,673.54 AUSTRALIA METALS MINING & FABRICATING
TPG TELECOM LTD 2 8,141 1 49,633.32 1 07,494.52 ( 42,138.80)AUSTRALIA TELECOMMUNICATIONS
HANSEN TECHNOLOGIES LTD 4 5,681 1 26,264.08 1 06,316.93 ( 19,947.15)AUSTRALIA SOFTWARE
RAMELIUS RESOURCES LTD 2 35,838 8 7,287.16 1 01,064.37 1 3,777.21 AUSTRALIA METALS MINING & FABRICATING
MONEY3 CORP LTD 6 6,728 7 5,887.16 9 6,138.86 2 0,251.70 AUSTRALIA BANKS
REGIS HEALTHCARE LTD 3 9,126 1 46,463.97 9 4,819.05 ( 51,644.92)AUSTRALIA HEALTH CARE SERVICES
NEW HOPE CORP LTD 4 2,204 5 1,544.52 9 3,235.45 4 1,690.93 AUSTRALIA COAL
PEET LTD 9 3,668 8 5,294.62 9 1,352.71 6 ,058.09 AUSTRALIA INVESTMENTS & REAL ESTATE
PRO MEDICUS LTD 1 5,161 8 0,374.27 8 9,837.67 9 ,463.40 AUSTRALIA SOFTWARE
MCPHERSON'S LTD 7 1,127 6 8,327.24 8 9,601.47 2 1,274.23 AUSTRALIA DIVERSIFIED MANUFACTURING
OFX GROUP LTD 6 8,459 1 20,484.90 8 8,263.73 ( 32,221.17)AUSTRALIA COMMERCIAL SERVICES
AVJENNINGS LTD 1 69,305 8 7,479.24 8 8,189.16 7 09.92 AUSTRALIA INVESTMENTS & REAL ESTATE
GOLD ROAD RESOURCES LTD 1 60,727 8 8,286.04 8 7,877.33 ( 408.71)AUSTRALIA METALS MINING & FABRICATING
COLLECTION HOUSE LTD 7 9,553 1 43,479.63 8 7,578.82 ( 55,900.81)AUSTRALIA COMMERCIAL SERVICES
BWX LTD 2 0,740 1 02,132.91 8 7,345.36 ( 14,787.55)AUSTRALIA COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS
MESOBLAST LTD 7 9,456 2 29,745.62 8 6,884.97 ( 142,860.65)AUSTRALIA BIOTECHNOLOGY
HOTEL PROPERTY INVESTMENTS 3 7,170 8 2,877.31 8 6,783.25 3 ,905.94 AUSTRALIA INVESTMENTS & REAL ESTATE
INTEGRATED RESEARCH LTD 3 7,454 8 2,352.12 8 6,062.68 3 ,710.56 AUSTRALIA SOFTWARE
MMA OFFSHORE LTD 4 42,808 1 62,142.92 8 3,428.02 ( 78,714.90)AUSTRALIA COMMERCIAL SERVICES
MYSTATE LTD 2 1,808 7 5,361.49 8 0,725.33 5 ,363.84 AUSTRALIA BANKS
NANOSONICS LTD 3 2,503 5 8,286.38 7 5,886.90 1 7,600.52 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
MACMAHON HOLDINGS LTD 4 72,638 3 7,784.83 7 5,079.85 3 7,295.02 AUSTRALIA ENGINEERING & CONSTRUCTION
SG FLEET GROUP LTD 2 6,919 5 5,254.60 7 3,589.69 1 8,335.09 AUSTRALIA COMMERCIAL SERVICES
06/30/2018 Page 4 of 188
METALS X LTD 1 20,358 9 5,554.63 7 1,141.21 ( 24,413.42)AUSTRALIA METALS MINING & FABRICATING
IMDEX LTD 7 3,166 4 3,928.62 6 6,762.49 2 2,833.87 AUSTRALIA OIL SERVICES
AUSTRALIAN VINTAGE LTD 1 57,453 6 0,002.33 6 3,402.11 3 ,399.78 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
KOGAN.COM LTD 1 2,499 8 1,218.72 6 2,981.93 ( 18,236.79)AUSTRALIA RETAIL TRADE
BINGO INDUSTRIES LTD 3 1,689 5 4,774.28 6 2,747.96 7 ,973.68 AUSTRALIA ENVIRONMENTAL CONTROL
REJECT SHOP LTD/THE 1 4,901 7 8,869.54 6 2,534.55 ( 16,334.99)AUSTRALIA RETAIL TRADE
KIDMAN RESOURCES LTD 4 3,598 7 4,357.62 5 9,915.03 ( 14,442.59)AUSTRALIA METALS MINING & FABRICATING
NETWEALTH GROUP LTD 9 ,504 6 6,209.98 5 7,721.09 ( 8,488.89)AUSTRALIA BANKS
SUPERLOOP LTD 3 0,500 5 6,794.56 5 6,788.01 ( 6.55)AUSTRALIA ENGINEERING & CONSTRUCTION
MAXITRANS INDUSTRIES LTD 1 42,173 6 1,233.36 5 3,047.48 ( 8,185.88)AUSTRALIA AUTOMOTIVE
CAPITOL HEALTH LTD 2 16,964 4 9,177.77 5 2,098.75 2 ,920.98 AUSTRALIA HEALTH CARE SERVICES
PIONEER CREDIT LTD 2 1,106 5 0,206.72 4 9,433.51 ( 773.21)AUSTRALIA BANKS
DECMIL GROUP LTD 6 6,772 6 7,945.68 4 7,854.46 ( 20,091.22)AUSTRALIA ENGINEERING & CONSTRUCTION
PARAGON CARE LTD 7 7,029 4 9,661.00 4 6,953.13 ( 2,707.87)AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
EQT HOLDINGS LTD 2 ,981 3 8,822.32 4 5,812.25 6 ,989.93 AUSTRALIA BANKS
WATPAC LTD 8 5,595 5 0,321.55 4 4,585.52 ( 5,736.03)AUSTRALIA ENGINEERING & CONSTRUCTION
CODAN LTD/AUSTRALIA 1 9,982 3 2,878.41 4 4,291.10 1 1,412.69 AUSTRALIA TELECOMMUNICATIONS
INTEGRAL DIAGNOSTICS LTD 1 9,239 2 6,390.77 4 2,928.50 1 6,537.73 AUSTRALIA HEALTH CARE SERVICES
INFOMEDIA LTD 6 0,426 5 4,417.00 4 2,859.92 ( 11,557.08)AUSTRALIA AUTOMOTIVE
MICHAEL HILL INTERNATIONAL LTD 5 8,178 5 1,386.85 4 2,332.95 ( 9,053.90)AUSTRALIA RETAIL TRADE
IVE GROUP LTD 2 4,960 4 1,479.22 4 2,231.49 7 52.27 AUSTRALIA MEDIA
PMP LTD 2 38,342 8 4,976.45 4 1,383.27 ( 43,593.18)AUSTRALIA COMMERCIAL SERVICES
SERVCORP LTD 1 3,429 6 1,632.75 4 1,275.59 ( 20,357.16)AUSTRALIA COMMERCIAL SERVICES
BRAVURA SOLUTIONS LTD 1 7,059 3 5,898.40 4 0,458.98 4 ,560.58 AUSTRALIA SOFTWARE
PINNACLE INVESTMENT MANAGEMENT 1 0,115 4 1,667.61 4 0,132.52 ( 1,535.09)AUSTRALIA BANKS
MOELIS AUSTRALIA LTD 8 ,682 4 1,690.97 3 8,552.32 ( 3,138.65)AUSTRALIA BANKS
FAR LTD 4 88,175 2 9,634.11 3 7,872.25 8 ,238.14 AUSTRALIA OIL & GAS
ISELECT LTD 6 1,241 6 7,867.54 3 6,877.06 ( 30,990.48)AUSTRALIA INTERNET
FLEETWOOD CORP LTD 2 1,948 3 3,151.85 3 6,810.95 3 ,659.10 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
PANORAMIC RESOURCES LTD 7 9,090 2 6,045.88 3 6,230.10 1 0,184.22 AUSTRALIA METALS MINING & FABRICATING
AMA GROUP LTD 4 6,331 3 4,147.77 3 5,772.09 1 ,624.32 AUSTRALIA AUTOMOTIVE
NICK SCALI LTD 7 ,168 2 6,059.78 3 5,642.60 9 ,582.82 AUSTRALIA RETAIL TRADE
ADAIRS LTD 2 1,529 2 0,555.51 3 5,471.94 1 4,916.43 AUSTRALIA HOME FURNISHINGS & HOUSEWARES
ERM POWER LTD 3 1,948 5 2,441.81 3 4,935.07 ( 17,506.74)AUSTRALIA UTILITIES
ALTURA MINING LTD 1 45,093 4 1,317.82 3 4,840.64 ( 6,477.18)AUSTRALIA METALS MINING & FABRICATING
PACIFIC CURRENT GROUP LTD 7 ,051 3 7,313.40 3 4,175.18 ( 3,138.22)AUSTRALIA BANKS
CLEAN TEQ HOLDINGS LTD 5 5,854 6 7,555.20 3 3,220.52 ( 34,334.68)AUSTRALIA ENVIRONMENTAL CONTROL
DORAY MINERALS LTD 1 44,981 4 6,079.05 3 3,206.96 ( 12,872.09)AUSTRALIA METALS MINING & FABRICATING
ENERGY RESOURCES OF AUSTRALIA 1 11,589 1 15,974.62 3 2,566.78 ( 83,407.84)AUSTRALIA METALS MINING & FABRICATING
AURELIA METALS LTD 7 7,292 2 7,282.27 3 2,551.10 5 ,268.83 AUSTRALIA METALS MINING & FABRICATING
AINSWORTH GAME TECHNOLOGY LTD 4 2,230 9 8,268.56 3 2,449.70 ( 65,818.86)AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
LIFESTYLE COMMUNITIES LTD 7 ,474 2 5,619.50 3 2,304.66 6 ,685.16 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
KINGSGATE CONSOLIDATED LTD 1 53,418 8 5,022.46 3 1,738.81 ( 53,283.65)AUSTRALIA METALS MINING & FABRICATING
RETAIL FOOD GROUP LTD 7 8,452 2 68,089.14 3 1,300.70 ( 236,788.44)AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
PRAEMIUM LTD 4 7,735 2 3,267.89 3 1,036.72 7 ,768.83 AUSTRALIA INTERNET
SEALINK TRAVEL GROUP LTD 9 ,087 2 8,446.68 2 9,742.71 1 ,296.03 AUSTRALIA FINANCE
CLINUVEL PHARMACEUTICALS LTD 3 ,500 2 2,208.40 2 8,471.58 6 ,263.18 AUSTRALIA DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
SOLGOLD PLC 8 9,059 5 3,453.16 2 6,808.27 ( 26,644.89)AUSTRALIA METALS MINING & FABRICATING
LOVISA HOLDINGS LTD 3 ,040 2 4,838.08 2 6,279.42 1 ,441.34 AUSTRALIA RETAIL TRADE
MNF GROUP LTD 6 ,429 2 7,023.82 2 4,937.85 ( 2,085.97)AUSTRALIA INTERNET
CLOVER CORP LTD 2 0,702 2 1,218.02 2 4,855.47 3 ,637.45 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
RURALCO HOLDINGS LTD 1 0,691 2 6,066.24 2 4,250.07 ( 1,816.17)AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
ENERGY WORLD CORP LTD 1 90,990 4 9,157.93 2 3,989.21 ( 25,168.72)AUSTRALIA UTILITIES
MONASH IVF GROUP LTD 2 9,587 3 8,375.66 2 3,609.18 ( 14,766.48)AUSTRALIA HEALTH CARE SERVICES
JUMBO INTERACTIVE LTD 6 ,321 1 6,818.02 2 3,351.35 6 ,533.33 AUSTRALIA INTERNET
QMS MEDIA LTD 2 7,609 2 1,351.71 2 2,132.82 7 81.11 AUSTRALIA MEDIA
HORIZON OIL LTD 1 97,061 1 9,458.01 2 1,839.78 2 ,381.77 AUSTRALIA OIL & GAS
SILVER CHEF LTD 7 ,702 4 2,438.21 2 1,510.55 ( 20,927.66)AUSTRALIA COMMERCIAL SERVICES
REECE LTD 2 ,294 2 0,852.56 2 1,440.76 5 88.20 AUSTRALIA RETAIL TRADE
RED RIVER RESOURCES LTD 1 08,780 2 1,039.88 2 1,298.61 2 58.73 AUSTRALIA METALS MINING & FABRICATING
06/30/2018 Page 5 of 188
MORTGAGE CHOICE LTD 2 0,039 4 3,283.34 2 0,950.23 ( 22,333.11)AUSTRALIA BANKS
PRIME MEDIA GROUP LTD 9 6,324 6 2,471.08 2 0,639.00 ( 41,832.08)AUSTRALIA MEDIA
TROY RESOURCES LTD 1 85,312 5 7,108.26 1 9,853.08 ( 37,255.18)AUSTRALIA METALS MINING & FABRICATING
AUSTIN ENGINEERING LTD 1 14,752 2 1,332.26 1 9,500.44 ( 1,831.82)AUSTRALIA METALS MINING & FABRICATING
DATA#3 LTD 1 6,395 1 0,352.08 1 9,381.51 9 ,029.43 AUSTRALIA COMPUTERS
ONEVUE HOLDINGS LTD 3 1,977 1 7,797.00 1 8,900.97 1 ,103.97 AUSTRALIA BANKS
DWS LTD 2 0,169 2 1,746.65 1 8,776.35 ( 2,970.30)AUSTRALIA COMPUTERS
CARNARVON PETROLEUM LTD 1 67,989 2 0,146.25 1 8,617.80 ( 1,528.45)AUSTRALIA OIL & GAS
AMAYSIM AUSTRALIA LTD 2 3,636 3 6,731.22 1 8,511.27 ( 18,219.95)AUSTRALIA TELECOMMUNICATIONS
CML GROUP LTD 4 2,065 1 7,540.79 1 7,715.44 1 74.65 AUSTRALIA COMMERCIAL SERVICES
CLASS LTD 9 ,976 2 5,415.77 1 7,689.84 ( 7,725.93)AUSTRALIA SOFTWARE
GASCOYNE RESOURCES LTD 4 7,185 2 1,054.33 1 7,257.01 ( 3,797.32)AUSTRALIA METALS MINING & FABRICATING
WEBSTER LTD 1 2,344 1 0,754.47 1 7,009.48 6 ,255.01 AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
QUINTIS LTD 2 22,335 2 75,867.21 1 6,880.94 ( 258,986.27)AUSTRALIA PAPER
ALKANE RESOURCES LTD 9 9,038 2 2,518.95 1 6,830.07 ( 5,688.88)AUSTRALIA METALS MINING & FABRICATING
BURU ENERGY LTD 7 2,243 2 0,352.68 1 6,813.68 ( 3,539.00)AUSTRALIA OIL & GAS
CAPILANO HONEY LTD 1 ,358 1 7,313.72 1 6,756.08 ( 557.64)AUSTRALIA FOOD BEVERAGE & ALLIED PRODUCTS
BEADELL RESOURCES LTD 3 36,323 5 4,280.87 1 6,648.98 ( 37,631.89)AUSTRALIA METALS MINING & FABRICATING
360 CAPITAL GROUP LTD 2 1,941 1 5,021.07 1 6,454.28 1 ,433.21 AUSTRALIA INVESTMENTS & REAL ESTATE
GRANGE RESOURCES LTD 1 26,536 1 7,619.91 1 6,360.95 ( 1,258.96)AUSTRALIA STEEL
PANTORO LTD 7 3,482 1 9,019.04 1 6,287.65 ( 2,731.39)AUSTRALIA METALS MINING & FABRICATING
CENTURIA CAPITAL GROUP 1 5,411 1 6,077.05 1 5,997.92 ( 79.13)AUSTRALIA BANKS
SYDNEY ROADS GROUP NPV 1 0,438 1 5,072.81 1 4,949.40 ( 123.41)AUSTRALIA COMMERCIAL SERVICES
CASH CONVERTERS INTERNATIONAL 6 4,704 4 9,951.83 1 4,820.03 ( 35,131.80)AUSTRALIA RETAIL TRADE
HELLOWORLD TRAVEL LTD 3 ,743 1 3,494.12 1 3,988.55 4 94.43 AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
EMECO HOLDINGS LTD 4 9,831 5 ,160.97 1 3,806.62 8 ,645.65 AUSTRALIA COMMERCIAL SERVICES
BABY BUNTING GROUP LTD 1 2,761 1 4,148.56 1 3,718.42 ( 430.14)AUSTRALIA RETAIL TRADE
ATLAS IRON LTD 4 00,511 1 0,218.15 1 2,724.45 2 ,506.30 AUSTRALIA STEEL
AUSTRALIAN FINANCE GROUP LTD 1 1,772 1 2,784.27 1 2,220.33 ( 563.94)AUSTRALIA BANKS
ADACEL TECHNOLOGIES LTD 9 ,682 2 2,568.58 1 2,089.49 ( 10,479.09)AUSTRALIA SOFTWARE
ISENTIA GROUP LTD 2 3,033 5 6,203.13 1 1,997.65 ( 44,205.48)AUSTRALIA SOFTWARE
VITA GROUP LTD 1 6,539 2 4,431.76 1 1,975.44 ( 12,456.32)AUSTRALIA RETAIL TRADE
GBST HOLDINGS LTD 7 ,565 2 0,079.63 1 1,849.53 ( 8,230.10)AUSTRALIA SOFTWARE
RXP SERVICES LTD 3 1,960 2 0,009.31 1 1,452.62 ( 8,556.69)AUSTRALIA COMMERCIAL SERVICES
DICKER DATA LTD 5 ,278 1 2,079.22 1 1,308.99 ( 770.23)AUSTRALIA COMPUTERS
NEOMETALS LTD 4 8,740 1 4,831.54 1 0,803.46 ( 4,028.08)AUSTRALIA METALS MINING & FABRICATING
AUSWIDE BANK LTD 2 ,549 1 1,705.65 1 0,603.14 ( 1,102.51)AUSTRALIA BANKS
CITADEL GROUP LTD/THE 2 ,174 1 0,518.33 1 0,553.13 3 4.80 AUSTRALIA COMMERCIAL SERVICES
NETCOMM WIRELESS LTD 1 2,734 1 2,069.75 1 0,396.41 ( 1,673.34)AUSTRALIA TELECOMMUNICATIONS
PWR HOLDINGS LTD 5 ,168 1 0,495.56 1 0,347.80 ( 147.76)AUSTRALIA AUTOMOTIVE
DONACO INTERNATIONAL LTD 8 9,948 2 8,832.40 9 ,636.42 ( 19,195.98)AUSTRALIA AMUSEMENT LEISURE TIME & RECREATION
APN PROPERTY GROUP LTD 2 8,680 1 2,552.94 9 ,535.60 ( 3,017.34)AUSTRALIA INVESTMENTS & REAL ESTATE
SALMAT LTD 1 9,019 1 5,598.56 9 ,204.19 ( 6,394.37)AUSTRALIA SOFTWARE
CAPRAL LTD 7 7,876 9 ,837.91 8 ,630.80 ( 1,207.11)AUSTRALIA METALS MINING & FABRICATING
RECKON LTD 1 0,491 1 5,602.18 7 ,518.74 ( 8,083.44)AUSTRALIA SOFTWARE
HIGHFIELD RESOURCES LTD 1 3,497 1 0,480.13 7 ,479.19 ( 3,000.94)AUSTRALIA METALS MINING & FABRICATING
PACIFIC ENERGY LTD 1 7,116 8 ,894.94 7 ,461.23 ( 1,433.71)AUSTRALIA UTILITIES
GLOBAL CONSTRUCTION SERVICES L 1 1,287 5 ,889.23 5 ,920.97 3 1.74 AUSTRALIA BUILDING & CONSTRUCTION MATERIALS
BLUE SKY ALTERNATIVE INVESTMEN 4 ,297 2 5,408.53 5 ,413.10 ( 19,995.43)AUSTRALIA BANKS
THORN GROUP LTD 1 1,957 2 5,900.25 5 ,300.66 ( 20,599.59)AUSTRALIA COMMERCIAL SERVICES
CSG LTD 2 4,550 2 5,860.95 4 ,171.92 ( 21,689.03)AUSTRALIA COMPUTERS
DEVINE LTD 1 6,050 1 1,209.99 4 ,031.90 ( 7,178.09)AUSTRALIA ENGINEERING & CONSTRUCTION
CUDECO LTD 1 1,424 1 2,708.29 1 ,983.55 ( 10,724.74)AUSTRALIA METALS MINING & FABRICATING
ERSTE GROUP BANK AG 1 98,480 8 ,881,629.21 8 ,284,537.83 ( 597,091.38)AUSTRIA BANKS
AMS AG 9 8,085 9 ,252,744.90 7 ,288,092.34 ( 1,964,652.56)AUSTRIA SEMICONDUCTORS
OMV AG 1 11,616 4 ,367,700.89 6 ,329,509.37 1 ,961,808.48 AUSTRIA OIL & GAS
RAIFFEISEN BANK INTERNATIONAL 1 87,224 5 ,804,732.60 5 ,746,819.97 ( 57,912.63)AUSTRIA BANKS
VOESTALPINE AG 8 3,279 3 ,419,564.65 3 ,835,818.04 4 16,253.39 AUSTRIA STEEL
VIENNA INSURANCE GROUP AG WIEN 1 00,253 3 ,124,413.06 2 ,734,297.11 ( 390,115.95)AUSTRIA INSURANCE
WIENERBERGER AG 1 01,442 1 ,567,434.11 2 ,532,217.42 9 64,783.31 AUSTRIA BUILDING & CONSTRUCTION MATERIALS
06/30/2018 Page 6 of 188
UNIQA INSURANCE GROUP AG 1 48,434 1 ,520,227.53 1 ,365,636.45 ( 154,591.08)AUSTRIA INSURANCE
CA IMMOBILIEN ANLAGEN AG 2 4,851 3 71,553.64 8 28,081.96 4 56,528.32 AUSTRIA INVESTMENTS & REAL ESTATE
IMMOFINANZ AG 2 6,086 6 41,378.25 6 21,316.86 ( 20,061.39)AUSTRIA INVESTMENTS & REAL ESTATE
ANDRITZ AG 1 1,528 6 14,641.69 6 11,869.61 ( 2,772.08)AUSTRIA MACHINERY & MACHINE TOOLS
RHI MAGNESITA NV 8 ,920 2 52,305.90 5 35,828.39 2 83,522.49 AUSTRIA BUILDING & CONSTRUCTION MATERIALS
LENZING AG 4 ,266 3 89,687.68 5 15,011.45 1 25,323.77 AUSTRIA CHEMICAL
OESTERREICHISCHE POST AG 1 1,267 4 35,506.60 5 14,352.12 7 8,845.52 AUSTRIA TRANSPORTATION
STRABAG SE 1 3,090 3 07,567.62 5 11,988.19 2 04,420.57 AUSTRIA ENGINEERING & CONSTRUCTION
FACC AG 2 5,977 4 06,926.19 4 85,877.73 7 8,951.54 AUSTRIA AERO & AIRCRAFT
EVN AG 2 5,355 3 96,540.38 4 73,651.68 7 7,111.30 AUSTRIA UTILITIES
AT&S AUSTRIA TECHNOLOGIE & SYS 2 4,919 3 90,952.63 4 63,179.32 7 2,226.69 AUSTRIA ELECTRONICS & ELECTRICAL PRODUCTS
SCHOELLER-BLECKMANN OILFIELD E 3 ,600 2 18,496.25 4 34,188.50 2 15,692.25 AUSTRIA OIL SERVICES
AGRANA BETEILIGUNGS AG 3 ,688 3 44,763.60 3 79,782.53 3 5,018.93 AUSTRIA FOOD BEVERAGE & ALLIED PRODUCTS
TELEKOM AUSTRIA AG 4 4,206 3 44,846.53 3 68,514.78 2 3,668.25 AUSTRIA TELECOMMUNICATIONS
S IMMO AG 1 8,664 1 60,614.13 3 64,348.08 2 03,733.95 AUSTRIA INVESTMENTS & REAL ESTATE
MAYR MELNHOF KARTON AG 2 ,437 2 55,665.89 3 28,918.92 7 3,253.03 AUSTRIA CONTAINERS & GLASS
BAWAG GROUP AG 6 ,175 2 92,792.06 2 88,384.85 ( 4,407.21)AUSTRIA BANKS
S&T AG 9 ,976 1 60,947.23 2 57,176.33 9 6,229.10 AUSTRIA COMPUTERS
OBERBANK AG 2 ,042 1 12,996.25 2 09,804.07 9 6,807.82 AUSTRIA BANKS
VERBUND AG 4 ,857 9 4,622.14 1 57,080.89 6 2,458.75 AUSTRIA UTILITIES
PORR AG 3 ,677 1 17,518.32 1 23,640.74 6 ,122.42 AUSTRIA ENGINEERING & CONSTRUCTION
DO & CO AG 1 ,804 1 38,788.91 1 06,998.02 ( 31,790.89)AUSTRIA FOOD BEVERAGE & ALLIED PRODUCTS
SEMPERIT AG HOLDING 5 ,209 1 95,462.08 9 6,700.12 ( 98,761.96)AUSTRIA DIVERSIFIED MANUFACTURING
KAPSCH TRAFFICCOM AG 1 ,656 8 1,024.24 7 4,631.66 ( 6,392.58)AUSTRIA COMPUTERS
PALFINGER AG 1 ,964 5 8,646.41 7 4,410.06 1 5,763.65 AUSTRIA MACHINERY & MACHINE TOOLS
ZUMTOBEL GROUP AG 9 ,636 2 13,323.55 7 4,028.37 ( 139,295.18)AUSTRIA ELECTRONICS & ELECTRICAL PRODUCTS
POLYTEC HOLDING AG 4 ,845 7 3,275.73 6 9,125.85 ( 4,149.88)AUSTRIA AUTOMOTIVE
RHI MAGNESITA NV 8 45 5 3,114.24 5 1,318.12 ( 1,796.12)AUSTRIA BUILDING & CONSTRUCTION MATERIALS
UBM DEVELOPMENT AG 9 56 4 5,430.64 4 5,540.06 1 09.42 AUSTRIA INVESTMENTS & REAL ESTATE
ROSENBAUER INTERNATIONAL AG 5 90 4 8,877.73 3 2,376.16 ( 16,501.57)AUSTRIA AUTOMOTIVE
PETRO WELT TECHNOLOGIES AG 2 ,712 2 2,369.84 1 9,156.69 ( 3,213.15)AUSTRIA OIL SERVICES
FLUGHAFEN WIEN AG 3 03 1 1,864.39 1 1,285.19 ( 579.20)AUSTRIA ENGINEERING & CONSTRUCTION
ANHEUSER-BUSCH INBEV SA/NV 1 46,364 8 ,058,739.43 1 4,781,750.43 6 ,723,011.00 BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS
KBC GROUP NV 1 42,548 8 ,692,484.34 1 1,004,478.37 2 ,311,994.03 BELGIUM BANKS
AGEAS 1 94,505 8 ,754,308.43 9 ,812,745.26 1 ,058,436.83 BELGIUM INSURANCE
UCB SA 1 01,681 7 ,358,252.67 7 ,994,446.65 6 36,193.98 BELGIUM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
ACKERMANS & VAN HAAREN NV 1 9,946 2 ,618,028.86 3 ,434,972.98 8 16,944.12 BELGIUM FINANCE
SOLVAY SA 1 9,309 2 ,258,617.02 2 ,438,157.70 1 79,540.68 BELGIUM CHEMICAL
PROXIMUS SADP 8 6,380 2 ,755,161.93 1 ,947,470.84 ( 807,691.09)BELGIUM TELECOMMUNICATIONS
UMICORE SA 3 1,969 7 17,846.81 1 ,834,543.70 1 ,116,696.89 BELGIUM CHEMICAL
GALAPAGOS NV 1 4,589 8 18,362.50 1 ,344,615.57 5 26,253.07 BELGIUM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
EURONAV NV 1 26,673 1 ,516,447.95 1 ,163,210.39 ( 353,237.56)BELGIUM TRANSPORTATION
BEKAERT SA 3 3,375 1 ,112,015.33 1 ,083,282.09 ( 28,733.24)BELGIUM ELECTRONICS & ELECTRICAL PRODUCTS
D'IETEREN SA/NV 2 4,526 1 ,000,281.86 1 ,018,845.08 1 8,563.22 BELGIUM DISTRIBUTION/WHOLESALE
GROUPE BRUXELLES LAMBERT SA 9 ,080 7 54,984.40 9 57,514.30 2 02,529.90 BELGIUM BANKS
BARCO NV 7 ,018 4 46,747.84 8 57,078.37 4 10,330.53 BELGIUM ELECTRONICS & ELECTRICAL PRODUCTS
GIMV NV 1 2,922 6 09,113.97 7 87,545.63 1 78,431.66 BELGIUM FINANCE
AGFA-GEVAERT NV 1 85,526 7 30,388.41 7 79,799.17 4 9,410.76 BELGIUM DIVERSIFIED MANUFACTURING
COLRUYT SA 1 1,370 5 30,988.73 6 48,751.38 1 17,762.65 BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS
SOFINA SA 3 ,555 4 45,298.11 6 14,294.75 1 68,996.64 BELGIUM FINANCE
ELIA SYSTEM OPERATOR SA/NV 9 ,860 4 54,754.61 6 13,591.90 1 58,837.29 BELGIUM UTILITIES
MELEXIS NV 6 ,376 2 38,970.57 5 91,821.75 3 52,851.18 BELGIUM SEMICONDUCTORS
TESSENDERLO GROUP SA 1 3,094 3 59,111.66 5 10,615.85 1 51,504.19 BELGIUM CHEMICAL
BANQUE NATIONALE DE BELGIQUE 1 59 5 74,543.50 5 04,942.02 ( 69,601.48)BELGIUM BANKS
ONTEX GROUP NV 2 2,213 7 07,422.75 4 87,833.36 ( 219,589.39)BELGIUM COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS
RECTICEL SA 4 0,443 2 39,235.71 4 60,387.43 2 21,151.72 BELGIUM CHEMICAL
BPOST SA 2 8,102 7 30,947.46 4 43,925.93 ( 287,021.53)BELGIUM TRANSPORTATION
CIE D'ENTREPRISES CFE 3 ,472 3 12,760.93 4 29,695.76 1 16,934.83 BELGIUM ENGINEERING & CONSTRUCTION
NYRSTAR NV 7 4,754 9 07,188.36 4 01,308.99 ( 505,879.37)BELGIUM METALS MINING & FABRICATING
KINEPOLIS GROUP NV 5 ,449 1 62,887.51 3 45,455.52 1 82,568.01 BELGIUM AMUSEMENT LEISURE TIME & RECREATION
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KBC ANCORA 5 ,544 1 32,490.07 2 97,235.44 1 64,745.37 BELGIUM BANKS
FAGRON 1 5,724 3 63,912.91 2 68,769.27 ( 95,143.64)BELGIUM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
SIPEF SA 3 ,601 2 25,473.06 2 50,579.11 2 5,106.05 BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS
ECONOCOM GROUP SA/NV 3 9,818 1 64,016.79 2 19,523.44 5 5,506.65 BELGIUM COMPUTERS
AKKA TECHNOLOGIES 3 ,019 1 39,592.72 2 16,072.29 7 6,479.57 BELGIUM ENGINEERING & CONSTRUCTION
ION BEAM APPLICATIONS 6 ,829 1 29,945.24 1 82,586.25 5 2,641.01 BELGIUM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
DECEUNINCK NV 5 5,969 1 27,210.26 1 70,881.38 4 3,671.12 BELGIUM BUILDING & CONSTRUCTION MATERIALS
TELENET GROUP HOLDING NV 3 ,509 1 65,783.78 1 63,877.32 ( 1,906.46)BELGIUM MEDIA
ORANGE BELGIUM SA 9 ,537 2 33,167.77 1 61,011.01 ( 72,156.76)BELGIUM TELECOMMUNICATIONS
SIOEN INDUSTRIES NV 4 ,874 9 5,704.01 1 54,500.84 5 8,796.83 BELGIUM TEXTILE & APPAREL
LOTUS BAKERIES 4 8 6 6,814.03 1 33,941.34 6 7,127.31 BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS
BIOCARTIS NV 7 ,215 8 7,174.44 1 03,108.21 1 5,933.77 BELGIUM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
PICANOL 9 77 3 9,964.34 1 00,837.56 6 0,873.22 BELGIUM MACHINERY & MACHINE TOOLS
VIOHALCO SA 2 3,674 1 00,029.84 9 5,083.59 ( 4,946.25)BELGIUM METALS MINING & FABRICATING
THROMBOGENICS NV 1 0,968 7 7,876.80 9 0,536.22 1 2,659.42 BELGIUM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
EVS BROADCAST EQUIPMENT SA 3 ,806 1 71,129.49 8 7,274.17 ( 83,855.32)BELGIUM ELECTRONICS & ELECTRICAL PRODUCTS
X-FAB SILICON FOUNDRIES SE 7 ,850 8 6,488.07 8 2,304.10 ( 4,183.97)BELGIUM SEMICONDUCTORS
EXMAR NV 1 1,574 1 17,357.59 8 2,025.27 ( 35,332.32)BELGIUM TRANSPORTATION
CIE IMMOBILIERE DE BELGIQUE SA 1 ,304 7 2,413.00 8 0,082.72 7 ,669.72 BELGIUM INVESTMENTS & REAL ESTATE
VAN DE VELDE NV 2 ,080 1 29,507.64 7 5,526.47 ( 53,981.17)BELGIUM TEXTILE & APPAREL
MITHRA PHARMACEUTICALS SA 1 ,801 6 4,264.79 6 6,236.86 1 ,972.07 BELGIUM DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
RADISSON HOSPITALITY AB 2 0,418 8 9,831.97 6 5,617.88 ( 24,214.09)BELGIUM AMUSEMENT LEISURE TIME & RECREATION
JENSEN-GROUP NV 1 ,548 4 4,828.76 6 2,354.18 1 7,525.42 BELGIUM MACHINERY & MACHINE TOOLS
ROULARTA MEDIA GROUP NV 1 ,704 3 9,384.64 4 2,774.36 3 ,389.72 BELGIUM MEDIA
ATENOR 6 22 3 2,818.39 3 4,858.37 2 ,039.98 BELGIUM INVESTMENTS & REAL ESTATE
GREENYARD NV 2 ,225 3 4,478.24 3 2,004.88 ( 2,473.36)BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS
RESILUX 1 65 2 6,721.79 2 7,432.75 7 10.96 BELGIUM CONTAINERS & GLASS
MDXHEALTH 5 ,380 3 1,535.98 2 4,246.28 ( 7,289.70)BELGIUM BIOTECHNOLOGY
CO.BR.HA SOCIETE COMMERCIALE D 4 1 1,365.82 2 2,510.36 1 1,144.54 BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS
CELYAD SA 3 79 1 0,964.59 1 1,257.24 2 92.65 BELGIUM BIOTECHNOLOGY
TER BEKE SA 5 3 1 0,653.44 1 0,333.99 ( 319.45)BELGIUM FOOD BEVERAGE & ALLIED PRODUCTS
CREDICORP LTD 1 32,431 1 8,599,388.63 2 9,812,866.72 1 1,213,478.09 BERMUDA BANKS
ATHENE HOLDING LTD 4 89,859 2 3,904,160.50 2 1,475,418.56 ( 2,428,741.94)BERMUDA INSURANCE
NORWEGIAN CRUISE LINE HOLDINGS 3 36,129 1 8,038,755.05 1 5,882,095.25 ( 2,156,659.80)BERMUDA AMUSEMENT LEISURE TIME & RECREATION
EVEREST RE GROUP LTD 3 6,920 6 ,852,126.42 8 ,509,321.60 1 ,657,195.18 BERMUDA INSURANCE
AXIS CAPITAL HOLDINGS LTD 1 13,000 5 ,817,745.96 6 ,285,060.00 4 67,314.04 BERMUDA INSURANCE
HISCOX LTD 2 87,490 3 ,831,401.34 5 ,788,269.75 1 ,956,868.41 BERMUDA INSURANCE
ASPEN INSURANCE HOLDINGS LTD 1 33,294 5 ,904,104.42 5 ,425,065.80 ( 479,038.62)BERMUDA INSURANCE
LAZARD LTD 9 5,100 4 ,300,008.63 4 ,651,341.00 3 51,332.37 BERMUDA BANKS
HUDSON LTD 2 54,589 4 ,598,676.43 4 ,452,761.61 ( 145,914.82)BERMUDA RETAIL TRADE
ARGO GROUP INTERNATIONAL HOLDI 7 1,589 2 ,026,738.54 4 ,162,900.35 2 ,136,161.81 BERMUDA INSURANCE
ASSURED GUARANTY LTD 1 12,738 2 ,817,665.52 4 ,028,128.74 1 ,210,463.22 BERMUDA INSURANCE
BUNGE LTD 5 5,475 3 ,808,328.41 3 ,867,162.25 5 8,833.84 BERMUDA FOOD BEVERAGE & ALLIED PRODUCTS
ARCH CAPITAL GROUP LTD 1 04,289 2 ,325,870.99 2 ,759,486.94 4 33,615.95 BERMUDA INSURANCE
SHIP FINANCE INTERNATIONAL LTD 1 77,459 2 ,552,282.35 2 ,653,012.05 1 00,729.70 BERMUDA TRANSPORTATION
MARVELL TECHNOLOGY GROUP LTD 1 14,274 1 ,886,170.94 2 ,450,034.56 5 63,863.62 BERMUDA SEMICONDUCTORS
IHS MARKIT LTD 3 9,871 1 ,932,385.19 2 ,056,944.89 1 24,559.70 BERMUDA COMMERCIAL SERVICES
XL GROUP LTD 3 4,762 1 ,325,340.15 1 ,944,933.90 6 19,593.75 BERMUDA INSURANCE
GENPACT LTD 6 6,201 2 ,079,114.47 1 ,915,194.93 ( 163,919.54)BERMUDA COMPUTERS
AIRCASTLE LTD 8 9,600 1 ,831,473.07 1 ,836,800.00 5 ,326.93 BERMUDA BANKS
INVESCO LTD 5 1,171 1 ,374,121.53 1 ,359,101.76 ( 15,019.77)BERMUDA BANKS
VALIDUS HOLDINGS LTD 1 9,110 9 49,722.47 1 ,291,836.00 3 42,113.53 BERMUDA INSURANCE
RENAISSANCERE HOLDINGS LTD 7 ,974 7 51,229.11 9 59,431.68 2 08,202.57 BERMUDA INSURANCE
GASLOG LTD 4 7,668 8 68,171.92 9 10,458.80 4 2,286.88 BERMUDA TRANSPORTATION
SIGNET JEWELERS LTD 1 6,253 7 49,799.29 9 06,104.75 1 56,305.46 BERMUDA RETAIL TRADE
NABORS INDUSTRIES LTD 1 33,523 1 ,374,030.84 8 55,882.43 ( 518,148.41)BERMUDA OIL & GAS
KOSMOS ENERGY LTD 6 0,200 4 92,542.15 4 97,854.00 5 ,311.85 BERMUDA OIL & GAS
WHITE MOUNTAINS INSURANCE GROU 3 86 2 77,166.83 3 49,951.46 7 2,784.63 BERMUDA INSURANCE
HELEN OF TROY LTD 2 ,901 2 92,493.69 2 85,603.45 ( 6,890.24)BERMUDA COSMTEICS TOILETRIES & HOUSEHOLD PRODUCTS
AXALTA COATING SYSTEMS LTD 6 ,456 1 92,315.02 1 95,681.36 3 ,366.34 BERMUDA CHEMICAL
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VEON LTD 7 2,800 1 67,622.00 1 73,264.00 5 ,642.00 BERMUDA TELECOMMUNICATIONS
COSAN LTD 1 1,117 9 7,882.02 8 4,822.71 ( 13,059.31)BERMUDA FOOD BEVERAGE & ALLIED PRODUCTS
ESSENT GROUP LTD 1 ,000 3 5,214.51 3 5,820.00 6 05.49 BERMUDA INSURANCE
CHINA YUCHAI INTERNATIONAL LTD 1 ,144 1 9,942.40 2 4,824.80 4 ,882.40 BERMUDA AUTOMOTIVE
ENSTAR GROUP LTD 1 00 1 5,009.90 2 0,730.00 5 ,720.10 BERMUDA INSURANCE
LIBERTY LATIN AMERICA LTD 4 59 1 5,909.10 8 ,895.42 ( 7,013.68)BERMUDA TELECOMMUNICATIONS
EMBRAER SA 7 40,820 1 5,741,843.72 1 8,446,418.00 2 ,704,574.28 BRAZIL AERO & AIRCRAFT
SUZANO PAPEL E CELULOSE SA 1 ,233,687 4 ,438,614.96 1 4,419,843.10 9 ,981,228.14 BRAZIL PAPER
ITAU UNIBANCO HOLDING SA 1 ,180,871 1 0,939,945.43 1 2,381,435.79 1 ,441,490.36 BRAZIL FINANCE
VALE SA 9 23,693 6 ,421,662.95 1 1,905,685.87 5 ,484,022.92 BRAZIL STEEL
AMBEV SA 2 ,118,428 1 2,720,093.43 9 ,808,321.64 ( 2,911,771.79)BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
HYPERA SA 1 ,300,160 1 2,574,063.36 9 ,330,305.55 ( 3,243,757.81)BRAZIL DRUGS HOSPITAL MEDICAL & DENTAL SUPPLY
ITAUSA - INVESTIMENTOS ITAU SA 3 ,838,163 1 0,726,689.80 9 ,157,960.27 ( 1,568,729.53)BRAZIL FINANCE
ITAU UNIBANCO HOLDING SA 8 49,601 1 0,559,839.52 8 ,818,858.38 ( 1,740,981.14)BRAZIL BANKS
VALE SA 6 32,697 7 ,932,054.00 8 ,111,175.54 1 79,121.54 BRAZIL STEEL
PETROLEO BRASILEIRO SA 1 ,615,803 6 ,640,485.98 7 ,219,330.85 5 78,844.87 BRAZIL OIL & GAS
PETROLEO BRASILEIRO SA 6 98,961 8 ,681,121.99 7 ,010,578.83 ( 1,670,543.16)BRAZIL OIL & GAS
TIM PARTICIPACOES SA 1 ,892,304 7 ,193,496.57 6 ,482,447.02 ( 711,049.55)BRAZIL TELECOMMUNICATIONS
CCR SA 2 ,342,986 1 1,544,222.17 6 ,162,867.99 ( 5,381,354.18)BRAZIL COMMERCIAL SERVICES
KROTON EDUCACIONAL SA 2 ,542,420 1 2,932,788.80 6 ,158,796.69 ( 6,773,992.11)BRAZIL COMMERCIAL SERVICES
RAIA DROGASIL SA 3 55,077 8 ,297,645.80 6 ,128,063.83 ( 2,169,581.97)BRAZIL RETAIL TRADE
B2W CIA DIGITAL 8 44,160 4 ,079,194.20 5 ,902,142.74 1 ,822,948.54 BRAZIL INTERNET
LOJAS RENNER SA 7 65,618 5 ,669,216.31 5 ,844,518.54 1 75,302.23 BRAZIL RETAIL TRADE
PETROLEO BRASILEIRO SA 1 ,008,643 4 ,186,799.80 5 ,091,190.68 9 04,390.88 BRAZIL OIL & GAS
B3 SA - BRASIL BOLSA BALCAO 9 10,176 5 ,559,652.39 4 ,837,838.32 ( 721,814.07)BRAZIL BANKS
CIELO SA 8 06,885 6 ,163,325.30 3 ,464,609.91 ( 2,698,715.39)BRAZIL COMMERCIAL SERVICES
WEG SA 7 99,702 2 ,931,646.33 3 ,377,646.59 4 46,000.26 BRAZIL MACHINERY & MACHINE TOOLS
ULTRAPAR PARTICIPACOES SA 2 44,311 5 ,282,905.47 2 ,917,838.14 ( 2,365,067.33)BRAZIL OIL & GAS
BANCO BRADESCO SA 3 41,902 2 ,881,770.53 2 ,345,449.77 ( 536,320.76)BRAZIL BANKS
KLABIN SA 4 27,054 2 ,546,498.91 2 ,175,562.30 ( 370,936.61)BRAZIL PAPER
BANCO BRADESCO SA 3 07,274 2 ,609,421.08 2 ,148,378.28 ( 461,042.80)BRAZIL FINANCE
QGEP PARTICIPACOES SA 4 86,614 1 ,579,008.10 1 ,871,884.17 2 92,876.07 BRAZIL OIL & GAS
BANCO DO BRASIL SA 2 13,238 1 ,772,691.88 1 ,587,895.37 ( 184,796.51)BRAZIL BANKS
PETROLEO BRASILEIRO SA 1 55,107 1 ,934,629.70 1 ,371,145.88 ( 563,483.82)BRAZIL OIL & GAS
TIM PARTICIPACOES SA 7 4,394 1 ,308,097.15 1 ,254,282.84 ( 53,814.31)BRAZIL TELECOMMUNICATIONS
FIBRIA CELULOSE SA 6 5,969 6 07,673.55 1 ,244,313.13 6 36,639.58 BRAZIL PAPER
AMBEV SA 2 61,459 1 ,589,214.81 1 ,221,872.64 ( 367,342.17)BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
TELEFONICA BRASIL SA 9 5,829 1 ,313,495.76 1 ,137,490.23 ( 176,005.53)BRAZIL TELECOMMUNICATIONS
JBS SA 4 69,421 1 ,966,046.49 1 ,134,692.34 ( 831,354.15)BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
CIA BRASILEIRA DE DISTRIBUICAO 5 6,400 7 09,377.23 1 ,126,872.00 4 17,494.77 BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
CIA PARANAENSE DE ENERGIA 1 91,088 1 ,873,748.74 1 ,088,695.99 ( 785,052.75)BRAZIL UTILITIES
UNIPAR CARBOCLORO SA 9 2,724 7 20,177.65 9 42,326.87 2 22,149.22 BRAZIL METALS MINING & FABRICATING
EMBRAER SA 1 49,247 9 43,823.42 9 41,085.46 ( 2,737.96)BRAZIL AERO & AIRCRAFT
QUALICORP CONSULTORIA E CORRET 1 82,200 1 ,166,985.11 8 74,203.87 ( 292,781.24)BRAZIL COMMERCIAL SERVICES
BB SEGURIDADE PARTICIPACOES SA 1 18,123 9 78,933.74 7 50,971.72 ( 227,962.02)BRAZIL INSURANCE
GERDAU SA 2 03,259 4 04,117.74 7 34,868.40 3 30,750.66 BRAZIL METALS MINING & FABRICATING
ENGIE BRASIL ENERGIA SA 8 1,138 8 80,861.75 7 21,878.08 ( 158,983.67)BRAZIL UTILITIES
MULTIPLUS SA 9 2,000 1 ,002,520.46 6 99,433.38 ( 303,087.08)BRAZIL MEDIA
TRANSMISSORA ALIANCA DE ENERGI 1 41,033 9 05,701.85 6 85,480.35 ( 220,221.50)BRAZIL UTILITIES
BRF SA 1 38,219 2 ,659,698.04 6 46,864.92 ( 2,012,833.12)BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
CIA DE SANEAMENTO BASICO DO ES 1 02,800 1 ,031,200.06 6 17,828.00 ( 413,372.06)BRAZIL UTILITIES
SUL AMERICA SA 1 26,859 6 34,641.89 6 02,740.16 ( 31,901.73)BRAZIL INSURANCE
BANCO DO ESTADO DO RIO GRANDE 1 49,563 4 13,368.84 5 73,388.32 1 60,019.48 BRAZIL FINANCE
CIA SIDERURGICA NACIONAL SA 2 66,122 8 08,361.90 5 43,670.76 ( 264,691.14)BRAZIL STEEL
SMILES FIDELIDADE SA 3 7,800 7 37,367.75 5 10,890.48 ( 226,477.27)BRAZIL MEDIA
BANCO SANTANDER BRASIL SA 6 6,200 4 92,620.68 4 96,500.00 3 ,879.32 BRAZIL BANKS
BANCO SANTANDER BRASIL SA 6 4,402 2 74,565.11 4 90,455.53 2 15,890.42 BRAZIL BANKS
PETROBRAS DISTRIBUIDORA SA 9 6,457 6 04,940.67 4 58,543.05 ( 146,397.62)BRAZIL OIL & GAS
MRV ENGENHARIA E PARTICIPACOES 1 44,910 3 50,533.25 4 53,479.34 1 02,946.09 BRAZIL BUILDING & CONSTRUCTION MATERIALS
EQUATORIAL ENERGIA SA 2 8,800 3 20,868.69 4 25,030.93 1 04,162.24 BRAZIL UTILITIES
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SLC AGRICOLA SA 2 9,689 1 56,368.42 3 93,239.97 2 36,871.55 BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
CIA DE SANEAMENTO DE MINAS GER 3 6,760 2 74,463.27 3 91,925.77 1 17,462.50 BRAZIL UTILITIES
BR MALLS PARTICIPACOES SA 1 45,850 4 99,552.45 3 67,714.55 ( 131,837.90)BRAZIL INVESTMENTS & REAL ESTATE
ESTACIO PARTICIPACOES SA 5 7,400 3 18,630.39 3 63,729.27 4 5,098.88 BRAZIL COMMERCIAL SERVICES
DURATEX SA 1 57,906 3 16,350.68 3 57,067.68 4 0,717.00 BRAZIL BUILDING & CONSTRUCTION MATERIALS
CIA DE SANEAMENTO DO PARANA 1 41,101 3 84,532.87 3 29,335.91 ( 55,196.96)BRAZIL UTILITIES
ELETROPAULO METROPOLITANA ELET 2 9,300 1 56,097.14 3 20,004.68 1 63,907.54 BRAZIL UTILITIES
CYRELA BRAZIL REALTY SA EMPREE 1 05,755 2 92,376.25 3 02,361.34 9 ,985.09 BRAZIL INVESTMENTS & REAL ESTATE
CIA ENERGETICA DE MINAS GERAIS 1 52,410 4 83,918.83 2 89,180.49 ( 194,738.34)BRAZIL UTILITIES
GRENDENE SA 1 32,500 2 51,362.59 2 72,755.62 2 1,393.03 BRAZIL TEXTILE & APPAREL
MAGNESITA REFRATARIOS SA 1 5,940 1 03,514.58 2 62,669.85 1 59,155.27 BRAZIL BUILDING & CONSTRUCTION MATERIALS
COSAN SA 2 8,178 3 43,138.07 2 57,655.05 ( 85,483.02)BRAZIL OIL & GAS
USINAS SIDERURGICAS DE MINAS G 1 28,844 1 73,521.56 2 45,136.48 7 1,614.92 BRAZIL METALS MINING & FABRICATING
LOCALIZA RENT A CAR SA 3 8,889 1 39,133.54 2 39,859.64 1 00,726.10 BRAZIL COMMERCIAL SERVICES
EDP - ENERGIAS DO BRASIL SA 6 5,683 2 61,294.80 2 36,789.32 ( 24,505.48)BRAZIL UTILITIES
MARCOPOLO SA 2 59,370 1 70,753.84 2 25,838.10 5 5,084.26 BRAZIL COMMERCIAL SERVICES
BANCO DO BRASIL SA 3 0,200 3 68,908.95 2 23,329.00 ( 145,579.95)BRAZIL BANKS
IOCHPE MAXION SA 4 1,077 1 64,438.24 2 23,246.89 5 8,808.65 BRAZIL AUTOMOTIVE
ODONTOPREV SA 5 9,991 2 18,935.20 2 03,795.38 ( 15,139.82)BRAZIL INSURANCE
FLEURY SA 2 8,800 8 2,188.87 1 97,993.45 1 15,804.58 BRAZIL HEALTH CARE SERVICES
PORTO SEGURO SA 1 7,814 1 79,333.16 1 88,354.09 9 ,020.93 BRAZIL INSURANCE
MULTIPLAN EMPREENDIMENTOS IMOB 1 2,348 2 30,220.65 1 82,938.09 ( 47,282.56)BRAZIL INVESTMENTS & REAL ESTATE
BANCO BRADESCO SA 2 8,594 2 35,585.68 1 81,192.95 ( 54,392.73)BRAZIL BANKS
RUMO SA 4 8,926 1 31,780.80 1 79,304.62 4 7,523.82 BRAZIL TRANSPORTATION
CIA DE SANEAMENTO DO PARANA 1 4,273 2 03,998.98 1 76,028.97 ( 27,970.01)BRAZIL UTILITIES
BANCO BTG PACTUAL SA 3 6,359 1 73,636.30 1 74,830.14 1 ,193.84 BRAZIL FINANCE
CVC BRASIL OPERADORA E AGENCIA 1 4,530 1 56,425.45 1 70,701.25 1 4,275.80 BRAZIL AMUSEMENT LEISURE TIME & RECREATION
SAO MARTINHO SA 3 6,747 1 40,838.95 1 70,487.59 2 9,648.64 BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
VIA VAREJO SA 3 4,886 4 2,802.11 1 68,744.73 1 25,942.62 BRAZIL RETAIL TRADE
CIA ENERGETICA DE SAO PAULO 3 8,100 2 31,043.17 1 62,009.67 ( 69,033.50)BRAZIL UTILITIES
MARFRIG GLOBAL FOODS SA 7 4,943 1 32,331.57 1 58,557.99 2 6,226.42 BRAZIL FOOD BEVERAGE & ALLIED PRODUCTS
ALIANSCE SHOPPING CENTERS SA 4 1,034 1 58,773.34 1 58,274.31 ( 499.03)BRAZIL INVESTMENTS & REAL ESTATE
VALID SOLUCOES E SERVICOS DE S 3 5,943 3 14,366.54 1 55,173.16 ( 159,193.38)BRAZIL COMMERCIAL SERVICES
AZUL SA 2 6,300 1 94,555.16 1 45,807.30 ( 48,747.86)BRAZIL TRANSPORTATION
BANCO ABC BRASIL SA 3 5,975 1 02,847.22 1 40,911.59 3 8,064.37 BRAZIL FINANCE
TELEFONICA BRASIL SA 1 1,620 2 24,106.89 1 38,144.93 ( 85,961.96)BRAZIL TELECOMMUNICATIONS
TUPY SA 2 8,984 1 41,070.28 1 35,073.85 ( 5,996.43)BRAZIL AUTOMOTIVE
EZ TEC EMPREENDIMENTOS E PARTI 3 1,327 1 36,498.16 1 31,336.62 ( 5,161.54)BRAZIL INVESTMENTS & REAL ESTATE
CONSTRUTORA TENDA SA 2 0,917 1 23,580.36 1 29,338.10 5 ,757.74 BRAZIL INVESTMENTS & REAL ESTATE
ENERGISA SA 1 6,852 1 46,856.99 1 28,117.95 ( 18,739.04)BRAZIL UTILITIES
RANDON SA IMPLEMENTOS E PARTIC 7 9,279 7 2,576.22 1 27,138.17 5 4,561.95 BRAZIL COMMERCIAL SERVICES
INTERNATIONAL MEAL CO ALIMENTA 6 1,431 1 46,663.20 1 26,617.41 ( 20,045.79)BRAZIL RETAIL TRADE
CIA DE TRANSMISSAO DE ENERGIA 7 ,800 9 9,662.14 1 17,585.90 1 7,923.76 BRAZIL UTILITIES
IGUATEMI EMPRESA DE SHOPPING C 1 4,400 1 15,660.27 1 15,427.56 ( 232.71)BRAZIL INVESTMENTS & REAL ESTATE
SANTOS BRASIL PARTICIPACOES SA 1 59,130 1 23,015.71 1 15,395.51 ( 7,620.20)BRAZIL COMMERCIAL SERVICES
CIA BRASILEIRA DE DISTRIBUICAO 5 ,594 1 85,726.64 1 13,249.64 ( 72,477.00)BRAZIL COMMERCIAL SERVICES
CIA HERING 3 0,400 1 13,713.72 1 12,595.52 ( 1,118.20)BRAZIL TEXTILE & APPAREL
AREZZO INDUSTRIA E COMERCIO SA 9 ,100 6 4,611.82 1 05,489.42 4 0,877.60 BRAZIL RETAIL TRADE
CIA FERRO LIGAS DA BAHIA - FER 2 1,831 5 0,526.81 1 03,270.83 5 2,744.02 BRAZIL METALS MINING & FABRICATING
GERDAU SA 3 5,287 4 4,281.67 9 8,320.07 5 4,038.40 BRAZIL STEEL
AES TIETE ENERGIA SA 3 7,316 2 08,504.90 9 3,595.52 ( 114,909.38)BRAZIL UTILITIES
LOJAS AMERICANAS SA 2 0,808 1 19,218.95 9 0,156.83 ( 29,062.12)BRAZIL COMMERCIAL SERVICES
ECORODOVIAS INFRAESTRUTURA E L 4 5,800 1 03,353.71 8 8,090.66 ( 15,263.05)BRAZIL COMMERCIAL SERVICES
CIA DE GAS DE SAO PAULO - COMG 5 ,150 6 6,695.92 7 9,403.75 1 2,707.83 BRAZIL UTILITIES
COSAN LOGISTICA SA 3 1,222 7 3,253.06 7 7,986.02 4 ,732.96 BRAZIL TRANSPORTATION
PETRO RIO SA 4 ,184 5 8,733.35 7 6,124.13 1 7,390.78 BRAZIL OIL & GAS
ALUPAR INVESTIMENTO SA 1 8,572 8 9,268.21 7 3,372.77 ( 15,895.44)BRAZIL UTILITIES
EVEN CONSTRUTORA E INCORPORADO 7 7,116 7 9,180.07 7 3,159.38 ( 6,020.69)BRAZIL BUILDING & CONSTRUCTION MATERIALS
DIRECIONAL ENGENHARIA SA 4 3,932 5 5,203.62 6 8,054.98 1 2,851.36 BRAZIL INVESTMENTS & REAL ESTATE
CIA DE LOCACAO DAS AMERICAS 1 0,700 6 5,739.82 6 5,355.82 ( 384.00)BRAZIL COMMERCIAL SERVICES
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