.36 1.21% 110.84 BHP US Equity (222) 6,839 67.70 65.58 -3.35 0.97% 39.00 61111 US Equity 456 1,066 245.93 351.10 32.01 1.34% 28.46 BIL S1 Equity 15 (2,643) 30.29 30.11 0.46 1.23% 0.12 BK US Equity 257 6,515 32.16 33.43 5.45 0.72% 9.84 BLK US Equity 112 1,171 274.17 300.49

$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $

-1.42 0.85% (132.36) BHP US Equity 101 7,278 68.00 68.94 1.52 0.92% 20.62 BBB US Equity 206 1,066 245.93 293.57 12.73 1.52% 12.82 BIL S1 Equity 38 (2,997) 32.61 32.20 1.81 0.70% 12.11 BK US Equity 391 8,609 32.86 34.35 5.14 0.88% 92.72 BLK US Equity 20 2,324 297.25 299.83

7 -2.16 0.96% 63.95 BHP US Equity (51) 7,278 67.99 67.52 -0.77 0.91% 21.82 BBB US Equity 318 1,066 245.93 319.30 24.19 1.23% 2.22 BIL S1 Equity 159 (4,833) 32.51 31.44 4.90 0.67% 24.89 BK US Equity 517 8,609 32.86 34.84 7.92 0.76% 43.85 BLK US Equity 125 3,931 299.70 309.2

4.18 0.68% (174.73) BHP US Equity 286 9,032 68.57 70.74 4.02 0.79% (6.74) BBB US Equity 365 1,066 241.05 323.68 27.22 1.26% 2.74 BIL S1 Equity 33.56 BK US Equity 1,728 11,358 33.36 38.44 20.28 0.75% (81.24) BLK US Equity (84) 7,520 309.47 306.06 -1.68 0.66% 60.51 BLT IN Equ

.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87

0.96 1.25% 108.31 BHP US Equity (6) 6,839 67.77 67.71 -0.09 0.95% 21.38 6116 US Equity 253 1,066 245.93 304.25 15.41 1.54% 12.66 BIL S1 Equity (81) (2,643) 30.29 31.21 -2.73 1.12% (22.71) BK US Equity 642 8,609 32.86 35.31 8.86 0.84% 38.28 BLK US Equity 172 1,171 274.17 3

2 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 BOB US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S1 Equity (150) (2,114) 30.29 32.44 .6.23 1.14% (33.24) BK US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17

$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $

309) 31.86 32.60 -2.65 0.87% BHP US Equity (62) (2,216) 63.59 65.37 -3.22 0.87% Bile US Equity 297 1,045 245.93 315.84 20.45 1.39% BIL S1 Equity 121 (4,383) 30.51 29.67 2.71 1.02% 8K US Equity 43 1,526 30.62 31.49 3.34 0.85% BLK US Equity 101 1,152 276.10 300.22 9.27 0.94%

,614) 17.28 17.52 -0.98 1.39% BHP AU Equity (47) (1,233) 31.81 33.02 -4.27 0.89% BIM US Equity 310 1,065 245.93 317.60 20.37 1.43% BIL S1 Equity (6) (4,448) 30.26 30.30 -0.13 1.07% 8K US Equity 53 1,538 30.62 31.68 3.87 0.89% BLK US Equity 125 1,170 274.17 303.39 10.95 0.97