InvestorGoldman Sachs Trust
Current Positions1,250
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Goldman Sachs Trust has disclosed 1,250 total holdings in their latest SEC filings.

All Goldman Sachs Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q MAGOY / Man SE
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q TYO:2002 / Nisshin Seifun Group Inc.
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q PHXXY / Phoenix Group Holdings
N-Q LSE:GFRD / GALLIFORD TRY PLC
N-Q PCRFY / Panasonic Corp.
N-Q EFGSY / Eiffage Sa
N-Q ESLOY / Essilor International SA
N-Q FAF / First American Financial Corp. (The)
N-Q SONVF / Sonova Holding AG
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q ARKAF / Arkema
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q CC / Chemours Company (The)
N-Q EBKOF / Erste Group Bank AG
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q BASFY / BASF SE
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q MHG / Marine Harvest ASA
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q HICLF / HICL Infrastructure Company Ltd.
N-Q EPA:FGR / EIFFAGE
N-Q CDK / CDK Global, Inc.
N-Q PYTCF / Playtech Limited
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q HINOF / Hino Motors Ltd.
N-Q WERN / Werner Enterprises, Inc.
N-Q DATA / Tableau Software, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q SMSEY / Samsonite International SA
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q PNDZY / Pandora A/S
N-Q EPA:ENGI / ENGIE
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q LSE:GLB / GLANBIA
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q VONOY / VONOVIA SE
N-Q FB / Facebook, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q MCFFY / Mediclinic International Limited
N-Q TYO:2170 / Link And Motivation Inc.
N-Q SWMAY / Swedish Match AB
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q ILMN / Illumina, Inc.
N-Q IX / ORIX Corp.
N-Q AAPL / Apple, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q EPA:RF / EURAZEO
N-Q TYO:6856 / Horiba
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q XNGSF / ENN Energy Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q HMTLF / Hitachi Metals Ltd.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q SDVKY / Sandvik AB
N-Q NJDCY / Nidec Corp.
N-Q BNNCY / Banco BPM SPA
N-Q CLPHY / CLP Holdings Ltd.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WHR / Whirlpool Corp.
N-Q LSE:32NJ / GREAT PORTLAND ESTATES PLC
N-Q LSE:GPOR / GREAT PORTLAND ESTATES PLC
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q MHTLY / Metcash Ltd.
N-Q ETR / Entergy Corp.
N-Q YASKF / Yaskawa Electric Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q LSE:GRN / GREEN REIT PLC
N-Q TYO:2282 / Nh Foods Ltd.
N-Q AKR / Acadia Realty Trust
N-Q KHC / Kraft Heinz Company
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q LSE:GNK / GREENE KING
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q LEA / Lear Corp.
N-Q EPA:EO / FAURECIA
N-Q WEC / WEC Energy Group, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q AIAGY / Aurubis Ag
N-Q BTGOF / BT Group Plc
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q VG / Vonage Holdings Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q LSE:HLMA / HALMA
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q TTRAF / Telstra Corporation Ltd.
N-Q GIS / General Mills, Inc.
N-Q TYO:6988 / Nitto Denko Corporation
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q STGPF / Scentre Group
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q MIINF / Merlin Entertainments PLC
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q TYO:7012 / Kawasaki Heavy Industries
N-Q YARIY / Yara International ASA
N-Q BP / BP Plc
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q IBM / International Business Machines Corp.
N-Q HUGPF / Hugo Boss AG
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q STRNY / Severn Trent PLC
N-Q ZNKUF / Zenkoku Hosho Co Ltd
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q PSPSY / PSP Swiss Property
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q HKEX:0200 / Melco International Development Ltd
N-Q BYLOF / Big Yellow Group PLC
N-Q TYO:7202 / Isuzu Motors Limited
N-Q LSE:HICL / HICL INFRASTRUCTURE CO LTD
N-Q TYO:7205 / Hino Motors
N-Q TYO:7203 / Toyota Motor Corporation
N-Q ASX:MEZ / MERIDIAN ENERGY LIMITED
N-Q DIISF / Direct Line Insurance Group PLC
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q IHG / InterContinental Hotels Group Plc
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q HKEX:0220 / Uni-President China Holdings Ltd
N-Q TYO:2531 / Takara Holdings Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q IAUGF / Insurance Australia Group Ltd.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q PUK / Prudential PLC
N-Q SVNBY / Seven Bank Ltd.
N-Q ICABF / i-CABLE Communications Ltd.
N-Q TYO:2607 / Fuji Oil Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q SVTRF / Severn Trent PLC
N-Q LSE:HWDN / HOWDEN JOINERY GROUP PLC
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q SEOAY / Stora Enso Oyj
N-Q CPT / Camden Property Trust
N-Q ASX:MGR / MIRVAC GROUP
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q MNXBY / Monex Group, Inc.
N-Q SWROY / Swire Properties Ltd.
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q CCRGF / Intu Properties PLC
N-Q AZSEY / Allianz SE
N-Q EMN / Eastman Chemical Company
N-Q DBOEY / Deutsche Boerse AG
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q SYIEF / Symrise Ag
N-Q UOVEF / United Overseas Bank Ltd.
N-Q CNVVY / ConvaTec Group plc
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q MZDAF / Mazda Motor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q AFL / AFLAC, Inc.
N-Q KRYAY / Kerry Group plc
N-Q FE / FirstEnergy Corp.
N-Q MPFRY / Mapfre SA
N-Q CIXPF / Caixabank SA
N-Q WDC / Western Digital Corp.
N-Q SZLMY / Swiss Life Holding
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q FDIAY / UnipolSai Assicurazioni Spa
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q TABCF / TABCORP Holdings Limited
N-Q TACBY / TABCORP Holdings Limited
N-Q STZ / Constellation Brands, Inc.
N-Q AOZOY / Aozora Bank Ltd.
N-Q AZIHY / Azimut Holding Spa
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q AZPN / Aspen Technology, Inc.
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q UNICY / Unicharm Corp.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q LSE:ISAT / INMARSAT
N-Q QABSY / Qantas Airways Ltd.
N-Q SFTBY / Softbank Group
N-Q LSE:IHG / INTERCONTINENTAL HOTELS GROUP
N-Q EPA:IPN / IPSEN
N-Q BUD / Anheuser-Busch Inbev SA
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q LSE:INTU / INTU PROPERTIES PLC
N-Q DVN / Devon Energy Corp.
N-Q CHEOF / CochLear Ltd.
N-Q UUGRY / United Utilities Group PLC
N-Q SBNY / Signature Bank (New York, NY)
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q EPA:KER / KERING
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q HKEX:0384 / China Gas Holdings Ltd
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q MTRJY / MTR Corporation Ltd.
N-Q EPA:LI / KLEPIERRE
N-Q DDAIF / Daimler AG
N-Q FITB / Fifth Third Bancorp
N-Q UDIRF / United Internet AG
N-Q CHSP / Chesapeake Lodging Trust
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q MARUF / Marubeni Corp.
N-Q V / Visa, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q LSE:JLT / JARDINE LLOYD THOMPSON GROUP
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q SNE / Sony Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q RTN / Raytheon Co.
N-Q DTCWY / Deutsche Wohnen SE
N-Q GMVHF / GVC Holdings Plc
N-Q ASMVY / ASM Pacific Technology
N-Q FOSUY / Fosun International, Ltd.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q RGLXF / RTL Group SA
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q DLGNF / Dialog Semiconductor Plc
N-Q ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TKFOY / Tokyu Fudosan Holdings Corp
N-Q RICOF / Ricoh Company Ltd.
N-Q WAB / Wabtec Corp.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q RKLIF / Rentokil Initial Plc
N-Q LSE:JE / JUST EAT PLC
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q JAPAF / Japan Tobacco
N-Q NDEKF / Nitto Denko Corp.
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q WOPEF / Woodside Petroleum Ltd.
N-Q EMSCY / Ems-Chemie Holding AG
N-Q FNLPF / Fresnillo Plc
N-Q EBR:MELE / MELEXIS
N-Q ERRFY / Eurofins Scientific SE
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q MTRN / Materion Corp.
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q STM / STMicroelectronics N.V.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q LSE:KIE / KIER GROUP
N-Q LSE:KGF / KINGFISHER
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q RNSHY / Renishaw Plc
N-Q CNX / CONSOL Energy, Inc.
N-Q XYL / Xylem, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q JTEKF / JTEKT Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q DCM / NTT DOCOMO, Inc.
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q PBI / Pitney Bowes, Inc.
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q NIPMY / NH Foods Ltd.
N-Q VAR / Varian Medical Systems, Inc.
N-Q EPA:KN / NATIXIS
N-Q PPRUF / Kering SA
N-Q IVZ / Invesco Ltd.
N-Q HESAY / Hermes International SA
N-Q RSPP / RSP Permian, Inc.
N-Q HESAF / Hermes International SA
N-Q AMGN / Amgen Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q TPRKY / Travis Perkins Plc
N-Q RSAIF / RSA Insurance Group PLC
N-Q TRP / TransCanada Corp.
N-Q TRAUF / Transurban Group
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q TYO:3283 / Nippon Prologis Reit,inc.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNGPY / Man Group Plc
N-Q TYO:3289 / Tokyu Fudosan Holdings Corporation
N-Q UMICY / Umicore SA
N-Q MAR / Marriott International, Inc.
N-Q JDSPY / JD Sports Fashion PLC
N-Q IKTSY / Intertek Group Plc
N-Q CSGP / Costar Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q CNWGY / Cineworld Group PLC
N-Q ARZGY / Assicurazioni Generali Spa
N-Q HKEX:0656 / Fosun International
N-Q SBGSY / Schneider Electric SE
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q BHPBF / BHP Billiton Plc
N-Q TRUMF / Terumo Corp.
N-Q BKLN / PowerShares Senior Loan Portfolio
N-Q NPSKY / NSK Ltd.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q ARGO / Argo Group International Holdings, Ltd.
N-Q FOSUF / Fosun International, Ltd.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q EPA:ORA / ORANGE
N-Q AMP / Ameriprise Financial, Inc.
N-Q DRE / Duke Realty Corp.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q NEM / Newmont Mining Corp.
N-Q STX / Seagate Technology PLC
N-Q ESL / Esterline Technologies Corp.
N-Q BABWF / International Consolidated Airlines Group SA
N-Q GRMN / Garmin Ltd.
N-Q UNRDY / Unibail-Rodamco SE
N-Q WFT / Weatherford International plc
N-Q NZTCY / Spark New Zealand Limited
N-Q CCI / Crown Castle International Corp.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q TEZNY / Terna Rete Elettrica Nazionale SPA
N-Q PEGRY / Pennon Group PLC
N-Q TYO:3402 / Toray Industries,inc.
N-Q FUPBY / Fuchs Petrolub SE
N-Q EPA:RI / PERNOD RICARD
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q PSA / Public Storage
N-Q EUTLF / Eutelsat Communications
N-Q TYO:8015 / Toyota Tsusho Corporation
N-Q EPA:UG / PEUGEOT
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q TELNY / Telenor ASA
N-Q TTNDY / Techtronic Industries Ltd.
N-Q MADX:ELE / Endesa
N-Q QEP / QEP Resources, Inc.
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q TYO:8035 / Tokyo Electron Limited
N-Q LSE:EMG / MAN GROUP PLC
N-Q NTXFF / Natixis
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q BDNNY / Boliden AB
N-Q CRS / Carpenter Technology Corp.
N-Q BBAVF / BBA Aviation Plc
N-Q UNM / Unum Group
N-Q MADX:MAP / Mapfre
N-Q TYO:3453 / Kenedix Retail Reit Corporation
N-Q RTOKY / Rentokil Initial Plc
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q TYO:3462 / Nomura Real Estate Master Fund,inc.
N-Q ROYMF / Royal Mail Plc
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q ITW / Illinois Tool Works, Inc.
N-Q SCPAF / Shopping Centres Australasia Property Group
N-Q WIMHY / William Hill Plc
N-Q WIMHF / William Hill Plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q MCFUF / Micro Focus International plc
N-Q SCTRY / Scentre Group
N-Q GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF
N-Q DRI / Darden Restaurants, Inc.
N-Q VWO / Vanguard FTSE Emerging Markets ETF
N-Q RNMBF / Rheinmetall AG
N-Q BBAVY / BBA Aviation Plc
N-Q HFC / HollyFrontier Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q ITOCY / Itochu Corp.
N-Q AMS:REN / RELX
N-Q MPW / Medical Properties Trust Inc.
N-Q LB / L Brands, Inc.
N-Q EPA:RNO / RENAULT
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q EPA:RXL / REXEL
N-Q SEBNF / Seven Bank Ltd.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q TWODF / Taylor Wimpey Plc
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q LSE:MERL / MERLIN ENTERTAINMENTS PLC
N-Q ASX:SCG / SCENTRE GROUP
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q AXAHY / AXA
N-Q EV / Eaton Vance Corp.
N-Q JSGCF / Lixil Group Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q JSTLF / JUST EAT PLC
N-Q KDDIF / KDDI Corp.
N-Q SETY / Star Entertainment Group, Inc.
N-Q MIMTF / Mitsubishi Materials Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SCHYY / Sands China Ltd
N-Q FTV / Fortive Corporation
N-Q EBR:RTL / RTL GROUP
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q CSSLF / Credit Suisse Group
N-Q WYNMY / Wynn Macau Ltd.
N-Q POFCF / Petrofac Ltd
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q MMTOF / Mitsubishi Motors
N-Q SFSHF / Safestore Holdings PLC
N-Q OERLY / OC Oerlikon Corp.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q VODPF / Vodafone Group Plc
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q TOTDF / Toto Ltd.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q ICL / Israel Chemicals Ltd.
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q TOYOF / Toyota Motor Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q ASX:SCP / SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
N-Q KDSKF / Koninklijke DSM NV
N-Q UPCHY / Uni-President China Holdings Ltd.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q CTXAY / Caltex Australia, Ltd.
N-Q JNPR / Juniper Networks, Inc.
N-Q EPA:SESG / SES
N-Q GJNSY / Gjensidige Forsikring Asa
N-Q CMCSK / Comcast Corporation
N-Q SREDY / StoreBrand ASA
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8304 / Aozora Bank
N-Q VC / Visteon Corp.
N-Q KIERY / Kier Group Plc
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q TMICY / Trend Micro Inc.
N-Q AES / AES Corp. (The)
N-Q EPA:GLE / SOCIETE GENERALE
N-Q SHMZF / Shimadzu Corp.
N-Q OMRNF / OMRON Corp.
N-Q RGEN / Repligen Corp.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q CWLDF / Crown Resorts Ltd.
N-Q CWQXF / Castellum AB
N-Q KLPEF / Klepierre SA
N-Q CWQXY / Castellum AB
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q TDC / Teradata Corp.
N-Q EPA:SOLB / SOLVAY
N-Q LSE:NG / NATIONAL GRID
N-Q ASCC / Aristocrat Group Corp
N-Q JAPAY / Japan Tobacco
N-Q TYO:3765 / Gungho Online Entertainment,inc.
N-Q GMHLF / Gam Holding AG
N-Q GMHLY / Gam Holding AG
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q RIO / Rio Tinto plc
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8410 / Seven Bank
N-Q EPA:STM / STMICROELECTRONICS
N-Q MTX / Minerals Technologies, Inc.
N-Q TYO:8473 / Sbi Holdings,inc.
N-Q SKHSF / Sekisui House Ltd.
N-Q ATVI / Activision Blizzard, Inc.
N-Q SSUMF / Sumitomo Corp.
N-Q LSE:NXT / NEXT
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q KMTUF / Komatsu Ltd.
N-Q USFD / US Foods Holding Corp.
N-Q LSE:NMC / NMC HEALTH PLC
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NWL / Newell Brands Inc.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q EPA:HO / THALES
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q MNGPF / Man Group Plc
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q NTAP / NetApp, Inc.
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q ABFOF / Abertis Infraestructuras SA
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q ASX:TAH / TABCORP HOLDINGS LIMITED
N-Q STO / Statoil ASA
N-Q TYO:8698 / Monex Group,inc.
N-Q TYO:8697 / Japan Exchange Group,inc.
N-Q JBGS / JBG SMITH Properties
N-Q CAJ / Canon, Inc.
N-Q EPA:FP / TOTAL
N-Q AZNNY / Aurizon Holdings Ltd.
N-Q JFEEF / JFE Holdings Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q PEB / Pebblebrook Hotel Trust
N-Q BSEFY / Benesse Holdings, Inc.
N-Q LSE:OCDO / OCADO GROUP PLC
N-Q CNPAF / CNP Assurances SA
N-Q JHG / Janus Henderson Group plc
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LZAGF / Lonza Group AG
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q NTXFY / Natixis
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q PFG / Principal Financial Group, Inc.
N-Q LSE:OSB / ONESAVINGS BANK PLC
N-Q JYSKF / Jyske Bank A/S Silkeborg (Denmark)
N-Q EBR:UCB / UCB
N-Q BWXT / BWX Technologies, Inc.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q EBR:UMI / UMICORE
N-Q MRAAY / Murata Manufacturing Inc.
N-Q SWMAF / Swedish Match AB
N-Q SIVB / SVB Financial Group
N-Q DANOY / Danone
N-Q SRE / Sempra Energy
N-Q TYO:8876 / Relo Group,inc.
N-Q TNET / TriNet Group, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q EPA:FR / VALEO
N-Q VWDRY / Vestas Wind Systems A/S
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q PEGRF / Pennon Group PLC
N-Q SAUNF / Ausnet Services
N-Q DXCPY / Dixons Carphone Plc
N-Q MKTAY / Makita Corp.
N-Q KRYAF / Kerry Group plc
N-Q ENVA / Enova International Inc
N-Q JSNSF / J Sainsbury plc
N-Q NNBR / NN, Inc.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q RELX / RELX PLC
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q FII / Federated Investors, Inc.
N-Q LKFLF / Luk Fook Holdings International Ltd
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q EPA:DG / VINCI
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q TYO:8954 / Orix Jreit Inc.
N-Q BZLFY / Bunzl plc
N-Q LLTHF / Jardine Lloyd Thompson Group
N-Q LDSCD / Land Securities Group Plc
N-Q LLTHY / Jardine Lloyd Thompson Group
N-Q LSE:PSON / PEARSON
N-Q TYO:8963 / Invincible Investment Corporation
N-Q G / Genpact Ltd.
N-Q CMPGF / Compass Group Plc
N-Q OMVJF / OMV AG
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q MRO / Marathon Oil Corp.
N-Q LSE:PNN / PENNON GROUP
N-Q GPTGF / GPT Group
N-Q TYO:8984 / Daiwa House Reit Investment Corporation
N-Q LSE:PSN / PERSIMMON
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AMS:WKL / WOLTERS KLUWER
N-Q RLJ / RLJ Lodging Trust
N-Q LSE:PFC / PETROFAC
N-Q KOS / Kosmos Energy Ltd.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q SPHHF / SOPHOS GROUP PLC
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9020 / East Japan Railway Company
N-Q XPO / XPO Logistics, Inc.
N-Q TYO:9022 / Central Japan Railway Company
N-Q AIR / AAR Corp.
N-Q TYO:4217 / Hitachi Chemical Company
N-Q WFAFY / Wesfarmers Ltd.
N-Q PSB / PS Business Parks, Inc.
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q GLAPF / Glanbia Plc
N-Q WGHPY / WH Group Ltd.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q LNDNF / Lundin Petroleum AB
N-Q CRZBF / Commerzbank AG
N-Q WPX / WPX Energy, Inc.
N-Q LDSCY / Land Securities Group Plc
N-Q TYO:4307 / Nomura Research Institute
N-Q JYSKY / Jyske Bank A/S
N-Q CA / CA, Inc.
N-Q SREN / Star Entertainment Group, Inc.
N-Q MHGVY / Marine Harvest ASA
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q ARCB / ArcBest Corp,
N-Q TYO:9142 / Kyushu Railway Company
N-Q MMTOY / Mitsubishi Motors
N-Q TYO:9202 / Ana Holdings Inc.
N-Q PCWLF / PCCW Limited
N-Q ICABY / i-CABLE Communications Ltd.
N-Q DNHBY / DNB ASA
N-Q KAR / Kar Auction Services, Inc.
N-Q MET / MetLife, Inc.
N-Q ASX:WHC / WHITEHAVEN COAL LIMITED
N-Q SNMYF / Suncorp Group Ltd
N-Q MAGOF / Man SE
N-Q WRK / Westrock Company
N-Q CDEVF / City Developments, Ltd.
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q MAOGY / Man SE
N-Q HINOY / Hino Motors Ltd.
N-Q ASX:APA / APA GROUP
N-Q WRCDF / Wirecard AG
N-Q HKEX:1910 / Samsonite International SA
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q PE / Parsley Energy, Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q HKEX:1972 / Swire Properties Ltd
N-Q MSSMY / Misumi Group Inc
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q RES / RPC, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q BSX / Boston Scientific Corp.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q IP / International Paper Company
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q LSE:AAL / ANGLO AMERICAN
N-Q RKUNF / Rakuten Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q HSY / Hershey Company (The)
N-Q HMTLY / Hitachi Metals Ltd.
N-Q MDEVF / Melco International Development Limited
N-Q NOV / National Oilwell Varco, Inc.
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q AXAHF / AXA
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q TRGP / Targa Resources Corp.
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q LSE:RDW / REDROW
N-Q SBGSF / Schneider Electric SE
N-Q EVKIF / Evonik Industries AG
N-Q JLL / Jones Lang LaSalle Inc.
N-Q TFSL / TFS Financial Corp.
N-Q ASX:AZJ / AURIZON HOLDINGS LIMITED
N-Q AV / Aviva Plc
N-Q TLRD / Tailored Brands, Inc.
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q TYO:9613 / Ntt Data Corporation
N-Q PHM / PulteGroup, Inc.
N-Q NNGRY / NN Group NV
N-Q ASX:AST / AUSNET SERVICES LIMITED
N-Q MERLY / Merlin Entertainments PLC
N-Q YASKY / Yaskawa Electric Corp.
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q NMR / Nomura Holdings, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q ERIE / Erie Indemnity Co.
N-Q PGR / Progressive Corp. (The)
N-Q SYDDF / Sydney Airport
N-Q LM / Legg Mason, Inc.
N-Q VSNDF / Vastned Retail NV
N-Q NGG / National Grid Plc
N-Q LSE:AV / AVIVA
N-Q AIXG / Aixtron SE
N-Q LSE:AV.B / AVIVA
N-Q GDOT / Green Dot Corp.
N-Q LSE:AV.A / AVIVA
N-Q TYO:4704 / Trend Micro Incorporated
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:76ID / ROTORK
N-Q LSE:ROR / ROTORK
N-Q SAFM / Sanderson Farms, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q SGX:AZI / Ausnet Services Ltd
N-Q UTHR / United Therapeutics Corp.
N-Q HWDJF / Howden Joinery Group Plc
N-Q PF / Pinnacle Foods, Inc.
N-Q ASX:AXJ / AXA
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q TYO:9766 / Konami Holdings Corporation
N-Q ELY / Callaway Golf Company
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q LSE:SGE / SAGE GROUP
N-Q TYIDY / Toyota Industries Corporation
N-Q RNWEF / REC SILICON ASA
N-Q DDR / DDR Corp.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SPXCF / Singapore Exchange Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q SNPS / Synopsys, Inc.
N-Q LSE:BFA / BASF SE
N-Q PANDY / Pandora A/S
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q AMR / Alta Mesa Resources
N-Q LSE:77GE / BBA AVIATION PLC
N-Q LSE:BBA / BBA AVIATION PLC
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q SATS / EchoStar Corp.
N-Q TYO:4902 / Konica Minolta,inc.
N-Q QABSD / Qantas Airways Ltd.
N-Q LSE:BWY / BELLWAY
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q TERRF / Terna Rete Elettrica Nazionale SPA
N-Q CUZ / Cousins Properties, Inc.
N-Q JSAIY / J Sainsbury plc
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q TYHOF / Toyota Tsusho Corp.
N-Q TSCDY / Tesco PLC
N-Q ESLOF / Essilor International SA
N-Q MAC / Macerich Company (THE)
N-Q MNXBF / Monex Group, Inc.
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q LSE:BLT / BHP BILLITON PLC
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BYG / BIG YELLOW GROUP
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q GGNDF / GN Store Nord A/S
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q EOG / EOG Resources, Inc.
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q MRSKY / DMG Mori Co Ltd
N-Q TYO:9962 / Misumi Group Inc.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CMPGY / Compass Group Plc
N-Q CMSQF / Computershare Ltd.
N-Q LULU / lululemon athletica inc.
N-Q MRPRF / Merlin Properties Socimi SA
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q LANC / Lancaster Colony Corp.
N-Q CMXHF / CSL Ltd.
N-Q KBCSF / KBC Group SA
N-Q AEMMF / A2A SpA
N-Q MRVGF / Mirvac Group
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q IKTSF / Intertek Group Plc
N-Q LSE:BVS / BOVIS HOMES GROUP
N-Q AWCMF / Alumina Limited
N-Q GSIE / Goldman Sachs ActiveBeta International Equity ETF
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TKHIY / Takara Holdings, Inc.
N-Q SFTBF / Softbank Group
N-Q LSE:SMIN / SMITHS GROUP
N-Q NZX:AMP / AMP
N-Q LSE:SKG / SMURFIT KAPPA GROUP PLC
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q FCBBF / Finecobank Banca Fineco SPA
N-Q LSE:SOPH / SOPHOS GROUP PLC
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q LSE:BT.A / BT GROUP
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q LSE:BNZL / BUNZL
N-Q LSE:BRBY / BURBERRY GROUP
N-Q NZX:CEN / Contact Energy
N-Q NEWR / New Relic, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q CTAS / Cintas Corp.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NZX:FBU / Fletcher Building
N-Q IGT / International Game Technology PLC
N-Q KBCSY / KBC Group SA
N-Q RGLXY / RTL Group SA
N-Q RGORF / Randgold Resources Ltd.
N-Q VOYA / Voya Financial, Inc.
N-Q TESO / Tesco Corp. (USA)
N-Q LSE:SXS / SPECTRIS
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q RHHVF / Roche Holding Ltd
N-Q TCB / TCF Financial Corp.
N-Q TYO:5463 / Maruichi Steel Tube Ltd.
N-Q LSE:SSPG / SSP GROUP PLC
N-Q TYO:5486 / Hitachi Metals
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q FKKFF / Fukuoka Financial Group, Inc.
N-Q HHC / Howard Hughes Corp. (The)
N-Q INVVY / INDIVIOR PLC
N-Q WCG / Wellcare Health Plans, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q EGN / Energen Corp.
N-Q IOOFF / IOOF Holdings Ltd.
N-Q TYO:5703 / Nippon Light Metal Holdings Company
N-Q PBA / Pembina Pipeline Corp.
N-Q TYO:5711 / Mitsubishi Materials Corporation
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ASX:CEN / CONTACT ENERGY LIMITED
N-Q BRCM / Broadcom Corporation
N-Q RNWEY / REC SILICON ASA
N-Q GXP / Great Plains Energy, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q ASX:CTD / CORPORATE TRAVEL MANAGEMENT LIMITED
N-Q FNBKY / Finecobank Banca Fineco SPA
N-Q FNCDY / Fonciere Des Regions
N-Q SGX:C09 / City Developments Limited
N-Q PCY / PowerShares Emerging Markets Sovereign Debt Portfolio
N-Q ALPMF / Astellas Pharma, Inc.
N-Q AMDLY / Amada Holdings Co Ltd
N-Q AMDWF / Amada Holdings Co Ltd
N-Q LSE:CINE / CINEWORLD GROUP
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q XEL / Xcel Energy, Inc.
N-Q TYO:5938 / Lixil Group Corporation
N-Q URI / United Rentals, Inc.
N-Q EQR / Equity Residential
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q TSGMY / Tsugami Corp.
N-Q AFRAF / Air France-KLM
N-Q FRCEF / Fletcher Building Ltd.
N-Q RWX / SPDR Dow Jones International Real Estate ETF
N-Q SHPPY / Sophos Group PLC
N-Q CGKEY / Chugoku Electric Power Company
N-Q SINGY / Singapore Airlines Ltd.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q RTOXY / Rotork PLC
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q ALPMY / Astellas Pharma, Inc.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q NZX:TLS / Telstra
N-Q FRRVF / Ferrovial SA
N-Q LSE:CPG / COMPASS GROUP
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q SABR / Sabre Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q EW / Edwards Lifesciences Corp.
N-Q AOZOF / Aozora Bank Ltd.
N-Q TYO:6028 / Technopro Holdings,inc.
N-Q MCY / Mercury General Corp.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q LSE:97GM / CRH
N-Q TVPKF / Travis Perkins Plc
N-Q NMEHF / Nomura Real Estate Holdings, Inc.
N-Q LSE:CRH / CRH
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q CTMLF / Corporate Travel Management Ltd
N-Q VGR / Vector Group, Ltd.
N-Q TXHPF / Technopro Holdings Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q MIELF / Mitsubishi Electric Corp.
N-Q BTU / Peabody Energy Corporation
N-Q LSE:TPK / TRAVIS PERKINS
N-Q AMS:ABN / ABN AMRO Group
N-Q SPXCY / Singapore Exchange Ltd.
N-Q EPA:AC / ACCOR
N-Q SBHGF / SBI Holdings, Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q GALLF / Galliford Try PLC
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q CUYTY / Colruyt SA
N-Q IDEM:SPMI / Saipem
N-Q LSE:BBOX / TRITAX BIG BOX REIT PLC
N-Q ACI / Arch Coal, Inc.
N-Q LSI / Life Storage, Inc.
N-Q LSE:TLW / TULLOW OIL PLC
N-Q AMS:AGN / AEGON
N-Q GBERF / Geberit AG
N-Q NRDEF / Nordea Bank AB
N-Q JPXGY / Japan Exchange Group, Inc.
N-Q JSGRY / Lixil Group Corp.
N-Q BHP / BHP Billiton Ltd.
N-Q EPA:AI / AIR LIQUIDE
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q FOJCY / Fortum Oyj
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q LSE:ULVR / UNILEVER
N-Q LSE:UTG / UNITE GROUP
N-Q LSE:UU / UNITED UTILITIES GROUP PLC
N-Q BT / BT Group Plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q OSAGF / Osram Licht AG
N-Q LSE:VED / VEDANTA RESOURCES
N-Q ASXFY / ASX, Ltd.
N-Q SEKEF / Seiko Epson Corp.
N-Q EPA:AKE / ARKEMA
N-Q TYO:6201 / Toyota Industries Corporation
N-Q XRX / Xerox Corp.
N-Q EPA:ALATP / AROUNDTOWN
N-Q RDN / Radian Group, Inc.
N-Q LSE:DCC / DCC
N-Q HUN / Huntsman Corp.
N-Q NURAF / Nomura Research Institute Ltd.
N-Q ULSGF / UBS AG
N-Q IPGP / IPG Photonics Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q AMS:ASML / ASML HOLDING
N-Q UNBLF / Unibail-Rodamco SE
N-Q TOELF / Tokyo Electron Ltd.
N-Q LSE:DLN / DERWENT LONDON PLC
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q EPA:ATONV / ATOS SE NV
N-Q LSE:DGE / DIAGEO
N-Q KAOCF / Kao Corp.
N-Q ASX:FBU / FLETCHER BUILDING LIMITED
N-Q YUMC / Yum China Holdings, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q GOLD / Randgold Resources Ltd.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q CPF / Central Pacific Financial Corp.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q SUMCF / Sumco Corp.
N-Q NTOIF / Neste OYJ
N-Q EPA:CS / AXA
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q KNCAY / Konica Minolta Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q HPQ / HP Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q SNV / Synovus Financial Corp.
N-Q LSE:WMH / WILLIAM HILL PLC
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q GNTX / Gentex Corp.
N-Q OCDDY / Ocado Group PLC
N-Q ASX:GDI / GDI PROPERTY GROUP
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q UUGWF / United Utilities Group PLC
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGX:N2IU / Mapletree Commercial Trust
N-Q FNB / F.N.B. Corp.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q SHTLF / South32 Ltd.
N-Q BAESY / BAE Systems PLC
N-Q EPA:EN / BOUYGUES
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CCF / Chase Corp.
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q VEOEF / Veolia Environnement
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CWSRF / Chartwell Retirement Residences
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q ASX:GPT / GPT GROUP
N-Q BBRYF / Burberry Group Plc
N-Q NCR / NCR Corp.
N-Q EPA:BVI / BUREAU VERITAS
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q KIKOY / Kikkoman Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q GPEAF / Great Portland Estates
N-Q BAESF / BAE Systems PLC
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q CMS / CMS Energy Corp.
N-Q VOD / Vodafone Group Plc
N-Q XLNX / Xilinx, Inc.
N-Q PSO / Pearson PLC
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q LSE:ECM / ELECTROCOMPONENTS
N-Q YAMCF / Yamaha Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q FLO / Flowers Foods, Inc.
N-Q BDNHF / Brewin Dolphin Holdings PLC
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q BYCBF / Barry Callebaut AG
N-Q SCSS / SELECT COMFORT CORP
N-Q AAUKF / Anglo American plc
N-Q LKQ / LKQ Corp.
N-Q BEAZY / Beazley Plc
N-Q BFFAF / BASF SE
N-Q COENF / Contact Energy Ltd.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q ABNRY / Abn Amro Group NV
N-Q BFEHF / Bachem Holding AG
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q TRCO / Tribune Media Company
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q EPA:CNP / CNP ASSURANCES
N-Q TYO:6501 / Hitachi
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q CUK / Carnival Plc
N-Q DKILF / Daikin Industries Ltd.
N-Q VST / Vistra Energy Corp.
N-Q EBR:COLR / COLRUYT
N-Q VTRLY / Vitrolife AB
N-Q A / Agilent Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q SMFKY / Smurfit Kappa Group Plc
N-Q SGX:S68 / Singapore Exchange Limited
N-Q AIIXY / Aixtron SE
N-Q INTU / Intuit Inc.
N-Q SMGKF / Smiths Group Plc
N-Q BJWTY / Beijing Enterprises Water Group, Ltd.
N-Q SGGKF / Singapore Technologies Engineering Ltd.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q GUNGF / Gungho Online Entertainment Inc.
N-Q ZTS / Zoetis Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AVB / AvalonBay Communities, Inc.
N-Q SMSOF / Samsonite International SA
N-Q AMGP / Antero Midstream GP LP
N-Q LPX / Louisiana-Pacific Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q ASX:IAG / INSURANCE AUSTRALIA GROUP LIMITED
N-Q ANHGY / Mediclinic International Plc
N-Q EPA:BN / DANONE
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q MANH / Manhattan Associates, Inc.
N-Q ATEYY / Advantest Corp.
N-Q WZZZY / Wizz Air Holdings PLC
N-Q SAXPY / Sampo OYJ
N-Q SNMCY / Suncorp Group Ltd
N-Q HCN / Welltower Inc.
N-Q TYO:1928 / Sekisui House
N-Q VIAV / Viavi Solutions Inc.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q WHGRF / WH Group Ltd.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q ASX:IFL / IOOF HOLDINGS LIMITED
N-Q PSPSF / PSP Swiss Property
N-Q UCBI / United Community Banks, Inc.
N-Q EPA:DGE / DIAGEO
N-Q CGHLY / China Gas Holdings Ltd.
N-Q WPPGY / WPP PLC
N-Q ALNPF / ANA Holdings Inc.
N-Q TYO:6724 / Seiko Epson Corporation
N-Q CVXTY / Covestro AG
N-Q DNKEY / Danske Bank A/S
N-Q ZNKKY / Zenkoku Hosho Co Ltd
N-Q CDNS / Cadence Design Systems, Inc.