Photographer: Al Drago/Bloomberg
Search the data behind our McKinsey investigation
Hundreds of pages of court records offer a rare insight into the secretive work of the world’s most prestigious consultancy firm – here they’re compiled into two easy-to-use datasets
Ben is a British investigative reporter based in New York City working for the Centre for Climate Reporting. He investigates the tools used by multinational corporations, authoritarian regimes and wealthy individuals to retain power and his work has been featured in some of the world’s biggest news outlets, such as The New York Times, the Guardian and the LA Times. He was previously a reporter at The Bureau of Investigative Journalism.
Hajar is an investigative reporter, working on stories at the intersection of technology, climate and community. She was The Bureau of Investigative Journalism’s 2023 Aziz Fellow and has also worked as a documentary researcher for BBC Arabic. Her work has appeared in the Guardian, Reuters, the Independent and others.
November 12, 2024
To some it’s known simply as ‘the Firm’: a vast network of some of the brightest minds in business with the ear of governments and corporations the world over. Senior political figures and top company executives are among the people to have worked in its ranks. Yet exactly what it does and for whom remains shrouded in mystery.
“I do not discuss or comment on my work at the Firm,” one person wrote in a message to one of our reporters. It’s this tight-lipped community that keeps the secrets of the world’s biggest management consultancy, McKinsey & Company. But over the past several years, the firm has filed hundreds of pages of documents in US bankruptcy cases. The filings offer a rare insight into the vast rolodex of McKinsey’s current and former clients.
Working with non-profit research group Aria and investigative data analysts Data Desk, the Centre for Climate Reporting compiled these records into two datasets. The first dataset is based on disclosures made by McKinsey during the course of the bankruptcy proceedings in which the firm identifies thousands of “clients”. The second dataset is based on figures it provides for certain clients who contribute significant revenue to McKinsey’s operations in different regions around the world. Neither should be considered a complete list of the firm’s clients.
But the data – which includes governments and entities from a vast array of industries – reveals new details about the identities of thousands of entities connected to the firm and previously unknown details about how lucrative some clients are. It formed the basis of our investigation with The Guardian into how, as the firm was touting its ambition to be “the largest private-sector catalyst for decarbonisation,” its work had quietly fuelled the climate crisis, helping clients find new markets for fossil fuels and boost their production.
About the data
Since 2019, McKinsey has submitted hundreds of pages of declarations while seeking to act in five cases in the US courts for clients which are navigating bankruptcy. Each one offers a snapshot into the firm’s vast rolodex of current and former clients.
During the course of the bankruptcy proceedings, McKinsey is given a list of companies identified as “interested parties” in the case to ensure it can work with the “debtor” without conflict. It then looks at all of the interested parties’ “corporate affiliates” – such as subsidiaries, holding companies and joint ventures – sometimes generating a list with several thousand names on it, the court filings detail. The firm then compares this to its “client list” and discloses any matches to the court. McKinsey refers to these matches as “clients in matters unrelated to the debtor.”
Questions about the data? Contact our reporter Ben Stockton on ben@climate-reporting.org or on Signal
A McKinsey spokesperson said that the firm takes a “conservative approach” to the process and the “disclosures go beyond our client list.” While the firm identifies these entities as “clients” in the filings, it can also include organisations it may have pitched for work from and “umbrella organisations with ties to our clients,” the spokesperson said.
CCR and Aria analysed only entities McKinsey itself identified as “clients” in these filings. The firm also discloses the identities of any of these clients who contribute more than 1% of the company’s revenue in a given region during a particular time period.
The data is scraped from McKinsey’s original filings and may include formatting and spelling errors. Therefore, when searching the database you may want to look for variations of any entity that you may be interested in – for instance, the oil company Saudi Aramco also appears in the dataset as the Saudi Arabian Oil Company, and ExxonMobil also appears as Exxon Mobil.
Some clients appear in multiple filings across different bankruptcy cases. At times, the look-back periods of different cases overlap. In the dataset below, the ‘First seen’ date refers to the earliest date of any of the look-back periods in which the entity appeared and the ‘Last seen’ date refers to the latest. The original source documents are linked to from the dataset.
Entity disclosed First seen Last seen Source 1 Source 2 Source 3 Source 4 Source 5 Source 6 Source 7 Source 8 Source 9 Source 10 WPP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PARAMOUNT GLOBAL 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEEK LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KONINKLIJKE KPN N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LAUREATE EDUCATION, INC. 27 Nov 2014 31 Oct 2023 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 1 Puerto Rico 3 Valaris PLC 1 WESFARMERS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 MAGAZINE LUIZA S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MECOX LANE LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ESPRIT HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KINDRED GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HYUNDAI MOTOR COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LATAM Airlines 1 THE HOME DEPOT, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PG&E Corp 1 PT GOTO GOJEK TOKOPEDIA TBK 27 Nov 2014 31 Oct 2023 Puerto Rico 3 EDREAMS ODIGEO S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 GARRETT MOTION INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LUCID GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 WH GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 3 ALTRIA GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 BENSON HILL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BJ'S WHOLESALE CLUB INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TORO ENERGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HALLIBURTON COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GASTERRA B.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 3 MERIDIAN ENERGY USA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TRANS MOUNTAIN PIPELINES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 3 JOLT ENERGY GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEVEN ENERGY INTERNATIONAL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KINA PETROLEUM CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 EKU ENERGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ALIRA ENERGY LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NORTH CASPIAN OPERATING COMPANY N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VERKOR 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL GROUP INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE BANK LIMITED 27 Nov 2014 31 Oct 2023 LATAM Airlines 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 MACQUARIE BANK LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE FINANCIAL INC. 27 Nov 2014 31 Oct 2023 PG&E Corp 4 Puerto Rico 3 EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LIFE INSURANCE CORPORATION OF INDIA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HANWHA LIFE INSURANCE CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 MAPFRE, S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 PRUDENTIAL PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 1 Puerto Rico 3 ALLIANCEBERNSTEIN HOLDING LP 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 CAPITAL GROUP PRIVATE CLIENT SERVICES, INC., ASSET 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CITIGROUP INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Valaris PLC 3 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 CITIZENS FINANCIAL GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC BANCORP INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 STIFEL FINANCIAL CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 T. ROWE PRICE 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 T. ROWE PRICE GROUP INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 FINANCIAL SOLUTIONS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 XL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OFX GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ADITYA BIRLA CAPITAL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 3 BANK OF IRELAND GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 PHIBRO ANIMAL HEALTH CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MANKIND PHARMA LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMARIN CORPORATION PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MANAGEMENT ARM 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMEDISYS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMGEN INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 ARCH THERAPEUTICS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GT BIOPHARMA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MEI PHARMA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 WUXI APPTEC CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 3 ERIS LIFESCIENCES LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BLUEBIRD BIO, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 FINCH THERAPEUTICS GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 STRUCTURE THERAPEUTICS INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FINNING INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HEIDELBERGER DRUCKMASCHINEN AKTIENGESELLSCHAFT 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BHARAT HEAVY ELECTRICALS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 YAMATO HOLDINGS CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE WAREHOUSE 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 ASHTEAD GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 3 COMFORT SYSTEMS USA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 UNION PACIFIC CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CACI INTERNATIONAL INC 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 LI-CYCLE HOLDINGS CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OCTOPUS SA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 R R KABEL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VICTORY GIANT TECHNOLOGY (HUIZHOU)CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VICTORY GIANT TECHNOLOGY (HUIZHOU)CO.,LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PERSISTENT SYSTEMS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NORDIC SEMICONDUCTOR ASA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SYRMA SGS TECHNOLOGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CONDOR RESOURCES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GRUPO ARGOS S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NUTRIEN LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ARCHEAN CHEMICAL INDUSTRIES LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMCOR PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 ATLAS AGRO AG 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TRITON SA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OPENDOOR TECHNOLOGIES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ENECO B.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PASSION HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PETSMART LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INTERNATIONAL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE ASSURANCE COMPANY OF CANADA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CERVED GROUP S.P.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FINANCIAL DEVELOPMENT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE INSURANCE COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC COMPANIES GROUP, INC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC COMPANIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE CAPITAL GROUP COMPANIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 IMMUNE PHARMACEUTICALS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TAPESTRY PHARMACEUTICALS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FIVES SAS 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 UNITED STATES POSTAL SERVICE 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 CAPGEMINI TECHNOLOGY SERVICES 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LG CNS CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VISEON INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 COMMANDER COMMUNICATIONS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VOCUS GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 INTERMOUNTAIN ELECTRIC, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE METRO 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TWELVE 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE FORUM 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ASC INTERNATIONAL GROUP PTY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AVER TECHNOLOGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BT AUSTRALIA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE CAPITAL LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE TECHNOLOGY INVESTMENTS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MFS INTERNATIONAL AUSTRALIA PTY LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY SERVICES PTY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PRIME INFRASTRUCTURE GROUP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PRIME INFRASTRUCTURE TRUST 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY REINSURANCE LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY (INTERNATIONAL) GP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RUSSELL INVESTMENTS GROUP, LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHOUTI, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BEIJING BYTE DANCE TELECOMMUNICATIONS CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BEIJING YUNLIAN TECHNOLOGY CO. LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ECARX CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FX NETWORKS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GREEN INVESTMENT GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 JIANGSU YUNXUETANG NETWORK TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MEIYU INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEE DIGITAL GROUP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHANGHAI BAIJI INFORMATION TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHANGHAI JIAXIE NETWORK TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHENZHEN XUNCETECH CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZHEJIANG HAOMAI TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AVIA SOLUTIONS GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GELATO AS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KERSIA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HUF HÜLSBECK & FÜRST GMBH & CO. KG 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LICHTBLICK SE 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LION INVESTMENT HOLDING GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY SPREE GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PHIBRO ANIMAL HEALTH LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OPEN FIBER S.P.A. 27 Nov 2014 31 Oct 2023 LATAM Airlines 2 Puerto Rico 3 LATAM Airlines 1 RUSSELL INVESTMENTS FINANCIAL SERVICES, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PRIME INFRASTRUCTURE HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SERVICIOS CORPORATIVOS SBA, S.A. DE C.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPGEMINI N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CABLE & WIRELESS PANAMÁ, S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DEPARTMENT OF THE INTERIOR 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VOYAGER INNOVATIONS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MEO - SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA, S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZILINGO PTE LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 ADT SECURITY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FUNDACION MAPFRE ESTUDIOS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DAPHNE TECHNOLOGY SA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GARRETT MOTION SARL 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CATHAY INDUSTRIES 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZAFIN LABS TECHNOLOGIES LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ALLIANCEBERNSTEIN SERVICES LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 AMR INDIA LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMWELL SYSTEMS LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ANACAP FINANCIAL PARTNERS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BENEVOLENTAI LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BRIGHT TELECOMMUNICATIONS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAT COMMUNICATIONS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CENTRIX LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ETS COMMUNICATIONS LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FUGRO HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GOODWIN PROCTER LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GREEN INVESTMENT GROUP INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS INTERNATIONAL LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS SOLUTIONS LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE GP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INTERNATIONAL HOLDING LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INTERNATIONALE INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INVESTMENTS 1 LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MAYER BROWN INTERNATIONAL LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MAYER BROWN LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY COOPER INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY EDEN INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY INVESTMENTS (UK) 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY SERVICES (UK) LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ONX UK LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RSK GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZENZERO SOLUTIONS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 1919 INVESTMENT COUNSEL, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ACRISURE HOLDINGS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AIGEN INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CACI TECHNOLOGIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CADENCE GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPGEMINI FINANCIAL SERVICES INTERNATIONAL INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPGEMINI FINANCIAL SERVICES USA INC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL FUNDS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL INVESTORS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CENTRL INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DARBY FINANCIAL PRODUCTS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 E SOURCE COMPANIES LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ED SECURITY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 EPIC GAMES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FINANCIAL INSIGHT TECHNOLOGY, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FREEWIRE TECHNOLOGIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LATAM Airlines 1 HMP COMMUNICATIONS HOLDINGS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS US LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 INFRASTRUCTURE INVESTMENTS LP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 IVY INVESTMENT MANAGEMENT COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LOVO INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE CAPITAL 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE PARTNERS II GP LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INVESTMENTS LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE MANAGEMENT HOLDINGS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE USA, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MOD PIZZA LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MODERNIZING MEDICINE, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MONOLITH MATERIALS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY INVESTMENTS LP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY NLE LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE CAPITAL CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE CAPITAL PARTNERS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE CAPITAL PARTNERS, LP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE ENTERPRISES LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE GROUP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PA CAPITAL LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PAGER, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PARAGON HEALTH LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PAYIT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PETSMART, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PHIBRO ANIMAL HEALTH HOLDINGS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PJT MANAGEMENT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 QUALTRICS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC FINANCIAL SERVICES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RIVERSIDE CAPITAL, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RUSSELL INVESTMENTS CAPITAL, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RUSSELL INVESTMENTS GROUP, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEQUOIA CAPITAL OPERATIONS LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SIG HOLDING LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SORENSON COMMUNICATIONS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE FINANCIAL CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE INVESTMENTS LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE SECURITIES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TAURUS CAPITAL MANAGEMENT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE SPORTS AUTHORITY, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TOPBUILD SERVICES GROUP CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 U.S. DEPARTMENT OF THE INTERIOR 27 Nov 2014 31 Oct 2023 Puerto Rico 3 UPSIDE FOODS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VANGUARD TECHNOLOGIES INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 WAVECOM SOLUTIONS CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 XILA COMMUNICATIONS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 XPANSIV LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ADVISOR GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CACI N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ECLIPSE TELECOMMUNICATIONS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE MANAGEMENT GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE FOUNDATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NOVATOR SYSTEMS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHANGHAI LEZHU INFORMATION TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SLCAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DIRECTV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 IHEARTMEDIA, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARNER BROS. DISCOVERY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CHARTER COMMUNICATIONS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 META PLATFORMS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 S.A.B. DE C.V. 1 Apr 2022 31 Mar 2023 Puerto Rico 2 TELUS CORPORATION 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 EUTELSAT S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AMÉRICA MÓVIL 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 TELEFÓNICA DEL PERÚ S.A.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBE TELECOM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 SINGAPORE TELECOMMUNICATIONS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ADVANCED INFO SERVICE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BT GROUP PLC 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 VODAFONE GROUP PUBLIC LIMITED COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AT&T 27 Nov 2014 31 Mar 2023 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AT&T INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 CENTURYLINK INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LUMEN TECHNOLOGIES 27 Nov 2014 31 Mar 2023 Puerto Rico 2 T-MOBILE US, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VERIZON COMMUNICATIONS 27 Nov 2014 31 Mar 2023 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 2 PG&E Corp 4 Westmoreland Coal 1 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 VERIZON COMMUNICATIONS INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ROGERS COMMUNICATIONS INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ADVANTAGE SOLUTIONS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LEAGUE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LIBERTY LATIN AMERICA LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 MAGNA INTERNATIONAL INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 ACCOR SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ZALANDO SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 EXIDE INDUSTRIES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHINSEGAE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 YOUNGONE CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AMAZON.COM 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 HYATT HOTELS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 MCDONALD'S 9 Oct 2015 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 RALPH LAUREN CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 V.F. CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SSG GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LUCKIN COFFEE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT. GOTO 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ERMENEGILDO ZEGNA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLVO CAR CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANOO INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LUMINAR TECHNOLOGIES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RED ROCK RESORTS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIVIAN AUTOMOTIVE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANHUI KOUZI DISTILLERY CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BEIJING YANJING BREWERY CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BEIERSDORF AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 COCA-COLA FEMSA 1 Apr 2022 31 Mar 2023 Puerto Rico 2 COCA-COLA FEMSA, S.A.B. DE C.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA HBC AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COTY INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO, INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THE KRAFT HEINZ FOODS COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 UNITED NATURAL FOODS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA EUROPACIFIC PARTNERS PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALBERTSONS COMPANIES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL (CHINA) LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL EXPLORATION & PRODUCTION COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIZEN S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 BHP PETROLEUM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WOODSIDE ENERGY GROUP LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WOODSIDE ENERGY LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 SUNCOR INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 4 Westmoreland Coal 1 Puerto Rico 1 PG&E Corp 1 TOTALENERGIES SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ENI S.P.A. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PETROLEUM DEVELOPMENT OMAN, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 SAUDI ARABIAN OIL COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COMPAÑÍA ESPAÑOLA DE PETRÓLEOS, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BP P.L.C. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BAKER HUGHES COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 OCCIDENTAL OIL AND GAS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FIRST SOLAR, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL OIL PRODUCTS COMPANY LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 LNG CANADA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BRUNEI LNG SENDIRIAN BERHAD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TECHNIP ENERGIES N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 OMV PETROM S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOTAL E&P NIGERIA LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL U.K. LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 AERA ENERGY LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. DEPARTMENT OF ENERGY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL ENERGY EUROPE B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL INTERNATIONAL EXPLORATION AND PRODUCTION B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL NEDERLAND B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 GE POWER & WATER 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 HYDROGENIOUS LOHC TECHNOLOGIES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 THYSSENKRUPP NUCERA AG & CO. KGAA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISEN BANK INTERNATIONAL AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNICREDIT BANK AUSTRIA AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 ARCH CAPITAL GROUP LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXIS CAPITAL HOLDINGS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANADIAN IMPERIAL BANK OF COMMERCE 29 Jan 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FAIRFAX FINANCIAL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE TORONTO-DOMINION BANK 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 BANCO SANTANDER-CHILE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BANK OF HANGZHOU CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANK OF SHANGHAI CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CHANGJIANG SECURITIES COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 GRUPO AVAL ACCIONES Y VALORES S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 PRODUBANCO 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 EURAZEO SE 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 DEUTSCHE BANK AKTIENGESELLSCHAFT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 3 EUROPEAN RELIANCE GENERAL INSURANCE COMPANY S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 ISRAEL DISCOUNT BANK LIMITED 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 INTESA SANPAOLO SPA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 1 FIRST CARIBBEAN INTERNATIONAL BANK LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BRIT LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANQUE CENTRALE POPULAIRE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCO DE CREDITO DEL PERU 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAPITEC BANK HOLDINGS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAPITEC BANK LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 BANCO SANTANDER, S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 Puerto Rico 1 CAIXABANK, S.A. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CREDIT SUISSE GROUP AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 JULIUS BÄR GRUPPE AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SWISS RE AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UBS GROUP AG 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GUARDIAN HOLDINGS LIMITED 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LLOYDS BANKING GROUP PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 LONDON STOCK EXCHANGE GROUP PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 ATLANTIC UNION BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EHEALTH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EQUITABLE HOLDINGS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 FIRST HORIZON BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEOPLES BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOUTHERN BANCORP, INC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SYNOVUS BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 T. ROWE PRICE GROUP, INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THE BANK OF NEW YORK MELLON CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 THE GOLDMAN SACHS GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 THE PNC FINANCIAL SERVICES GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 TRANSACTION DATA SYSTEMS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DEUTSCHE BÖRSE COMMODITIES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 IDFC FIRST BANK LIMITED 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PAYONEER INC 1 Apr 2022 31 Mar 2023 Puerto Rico 2 PAYONEER INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOVERNO DE ANGOLA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 3 GE HEALTHCARE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 MAYNE PHARMA GROUP LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BAYER AG 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 FRESENIUS SE & CO. KGAA 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Puerto Rico 1 PG&E Corp 1 RICHTER GEDEON VEGYÉSZETI GYÁR NYILVÁNOSAN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NOVARTIS AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ROCHE HOLDING AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 3 CIRCASSIA PHARMACEUTICALS PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLAXOSMITHKLINE 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 ABBVIE INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 ACADIA HEALTHCARE COMPANY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ACADIA PHARMACEUTICALS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BRISTOL-MYERS SQUIBB COMPANY 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Puerto Rico 1 CYTOKINETICS, INCORPORATED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GUARDANT HEALTH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INSMED INCORPORATED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 JOHNSON & JOHNSON 27 Nov 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 2 Puerto Rico 1 Valaris PLC 2 MIRATI THERAPEUTICS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NOVAVAX, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THERMO FISHER 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KONINKLIJKE PHILIPS N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ROYAL PHILIPS NV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 XENON PHARMACEUTICALS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ELANCO ANIMAL HEALTH INCORPORATED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRELLEBORG AB (PUBL) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EMBRAER S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 AIR CANADA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 COSCO SHIPPING LOGISTICS CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALSTOM SA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 DEUTSCHE LUFTHANSA AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 SIEMENS AKTIENGESELLSCHAFT 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 BLUE STAR LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EXPERIAN PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HITACHI LTD. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 MITSUBISHI HEAVY INDUSTRIES, LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 GRUPO AEROPORTUARIO DEL CENTRO NORTE 1 Apr 2022 31 Mar 2023 Puerto Rico 2 GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATLAS COPCO AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 LATAM Airlines 2 INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GENERAL ELECTRIC COMPANY 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LANDSTAR SYSTEM, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LOCKHEED MARTIN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MASTEC, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NORFOLK SOUTHERN CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAYTHEON TECHNOLOGIES CORPORATION 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 1 SCHNEIDER NATIONAL, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE BOEING COMPANY 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 2 LATAM Airlines 2 XPO, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CRANE CO. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ESAB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GXO LOGISTICS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 OTIS WORLDWIDE CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SHELL OIL COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 AMS AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 AMS-OSRAM AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BLACKBERRY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 YONYOU NETWORK TECHNOLOGY CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATOS CONSULTING SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATOS SE 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 AIXTRON SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 2 INFINEON TECHNOLOGIES AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FOXCONN (HON HAI PRECISION INDUSTRIES) 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 INTERNATIONAL BUSINESS MACHINES CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 MICRON TECHNOLOGY, INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 SALESFORCE.COM, INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 QUALCOMM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 BOXED, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 SAMSARA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TECK RESOURCES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 4 PG&E Corp 1 BHP GROUP LTD 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 SOLVAY SA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 COMPANHIA BRASILEIRA DE ALUMÍNIO 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VALE S.A. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PCBL LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCELORMITTAL SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 4 NAVIGATOR COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 JOHNSON MATTHEY PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 RIO TINTO PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FREEPORT-MCMORAN INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 INTREPID POTASH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCELORMITTAL BRASIL S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRINSEO LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOLVAY FRANCE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BHP ESCONDIDA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO COMMERCIAL PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO SINGAPORE HOLDINGS PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO LONDON LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO MINERALS LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANGLO AMERICAN FOUNDATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ANGLO AMERICAN SERVICES (UK) LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 GINKGO BIOWORKS HOLDINGS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO AUSTRALIAN HOLDINGS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLENCORE CANADA CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANGLO AMERICAN CHILE LIMITADA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 SAINT-GOBAIN NORDIC A/S 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THYSSENKRUPP INDUSTRIAL SOLUTIONS AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 THYSSENKRUPP STEEL EUROPE AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 AKZO NOBEL NEDERLAND B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AKZO NOBEL BV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MULTIPLAN CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANADA DEVELOPMENT INVESTMENT CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CDC CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BROOKFIELD RENEWABLE PARTNERS L.P. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EVOQUA WATER TECHNOLOGIES CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RENEW POWER LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AGUAS ANDINAS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CGE DISTRIBUCIÓN S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TERNA SPA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 NATURGY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 FLORIDA POWER & LIGHT COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEXTERA ENERGY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 WEC ENERGY GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VATTENFALL WÄRME BERLIN AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ITALGAS 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 ANE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 YORKSHIRE WATER SERVICES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CONSTELLATION ENERGY RESOURCES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEXTERA ENERGY RESOURCES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 ENECO GROEP N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANIMOCA BRANDS CORPORATION LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MITSUBISHI CHEMICAL ADVANCED MATERIALS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PORTS AMERICA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA HELLENIC BOTTLING COMPANY S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JACOBS HOLDING AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ASDA GROUP LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE BODY SHOP INTERNATIONAL LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DOW JONES & CO., INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INTERAMERICAN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ZHEJIANG GEELY HOLDING GROUP CO.,LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EL CORTE INGLÉS, S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 JOHN LEWIS PARTNERSHIP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHN LEWIS PARTNERSHIP PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ICON HEALTH & FITNESS, INC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE NEIMAN MARCUS GROUP LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TIME WARNER INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 UNIVISION COMMUNICATIONS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MYNT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA AUSTRALIA LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 QUEENSLAND TREASURY CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANADA PENSION PLAN INVESTMENT BOARD 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 FIRST WEST CREDIT UNION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ICBC-AXA ASSURANCE CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISENBANK AUSTRIA D.D. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISENBANK A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCO POPULAR DOMINICANO, S.A. - BANCO MÚLTIPLE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WÜRTTEMBERGISCHE VERSICHERUNG AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISEN BANK ZRT. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ADITYA BIRLA GROUP 27 Nov 2014 31 Mar 2023 LATAM Airlines 1 Puerto Rico 2 ADITYA BIRLA MANAGEMENT CORPORATION PRIVATE LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA COMPANY LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA LIFE INSURANCE COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT INDONESIA STOCK EXCHANGE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT MANDIRI SEKURITAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCA POPOLARE DI PUGLIA E BASILICATA S.C.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INTESA SANPAOLO VITA S.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ABN AMRO HOLDING N.V. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 NATWEST MARKETS N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RABOBANK NEDERLAND 1 Apr 2022 31 Mar 2023 Puerto Rico 2 BAC INTERNATIONAL BANK, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BNP PARIBAS BANK POLSKA S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISEN BANK S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HYUNDAI CARD CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA VERSICHERUNGEN AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIX GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 TRANSGLOBE LIFE INSURANCE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HOWDEN GROUP LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ROTHESAY LIFE PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SWISS REINSURANCE COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BLUE CROSS AND BLUE SHIELD OF FLORIDA, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FEDERAL RESERVE BANK OF NEW YORK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INVESTORS GROUP FINANCIAL SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JEFFERIES FINANCE LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KAR GLOBAL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MOVE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NORDEA BANK AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ROYAL & SUN ALLIANCE INSURANCE PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SPRINT CORP. 27 Nov 2014 31 Mar 2023 PG&E Corp 2 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 STERLING BANCSHARES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNITED SERVICES AUTOMOBILE ASSOCIATION 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 WEBSTER BANK, N.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 IMV TECHNOLOGIES SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM PHARMA GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GALDERMA S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 TAKEDA PHARMACEUTICALS INTERNATIONAL AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIFOR PHARMA AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIFOR PHARMA LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SANOFI PASTEUR 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 CERNER CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CORDIS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS MEDICAL CARE NORTH AMERICA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN PHARMACEUTICALS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME CORP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 MERCK SHARP & DOHME CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 GUANGDONG GUANGXIN HOLDINGS GROUP LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TATA SONS 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NOBINA AB (PUBL) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MUBADALA DEVELOPMENT COMPANY PJSC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 BRITISH AIRWAYS PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BLACK & VEATCH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PILOT FLYING J 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBALFOUNDRIES SINGAPORE PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EARTHLINK HOLDINGS CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 QLIK TECHNOLOGIES INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALGAR TELECOM S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VEON HOLDINGS B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIRGIN MOBILE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALLTEL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 PG&E Corp 1 AT&T CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STATE OF LOUISIANA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LIMITED LIABILITY COMPANY & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AUTHORITY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 US DEPARTMENT OF STATE 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THE NETHERLANDS BRANCH 1 Apr 2022 31 Mar 2023 Puerto Rico 2 BEARINGPOINT GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THOMSON REUTERS BRASIL CONTEÚDO E TECNOLOGIA LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIRTRUNK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA EUROPACIFIC PARTNERS (HOLDINGS) PTY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KKR AUSTRALIA PTY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PLENARY GROUP PTY LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BOEHRINGER INGELHEIM RCV GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN PHARMACEUTICA NV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FORTITUDE REINSURANCE COMPANY, LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 XL BERMUDA LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ASTRAZENECA DO BRASIL LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AUTOMOTORES LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ DO BRASIL LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TECNOLOGIA BANCÁRIA S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 VINCI PARTNERS INVESTIMENTOS LTDA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN DO BRASIL INDÚSTRIA DE VEÍCULOS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOMBARDIER RECREATIONAL PRODUCTS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAST & CREW PAYROLL, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CPPIB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 CPPIB CAPITAL INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 MONERIS SOLUTIONS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO CANADA ULC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ROGERS COMMUNICATIONS CANADA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLARO CHILE S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TELEFONICA MOVILES CHILE S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANT GROUP CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EVERBRIGHT XINGLONG TRUST 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GUANGDONG GUANGQING METAL TECHNOLOGY CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GUANGDONG MIDEA REFRIGERATION EQUIPMENT CO., LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HEILONGJIANG JIANLONG INVESTMENT GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON & JOHNSON MEDICAL (CHINA) LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON & JOHNSON MEDICAL (SHANGHAI) LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEW FRONTIER HEALTH CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SHANDONG HAIKE CHEMICAL CO.,LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SINOPHARM HOLDING (CHINA)FINANCE LEASING CO,.LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SUZHOU ABOGEN BIOSCIENCES CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THERMO FISHER SCIENTIFIC CHINA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN (CHINA) INVESTMENT CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN GROUP CHINA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 WYETH PHARMACEUTICAL CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 XIAN-JANSSEN PHARMACEUTICAL LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA SEGUROS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INDUSTRIA NACIONAL DE GASEOSAS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER COLOMBIA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAPPI S.A.S. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 ALLIANZ POJISTOVNA, A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ALMACENES JUAN ELJURI CIA. LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NOKIA SOLUTIONS AND NETWORKS OY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 AIRBUS DS HOLDING SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIRBUS S.A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AUTOMOTIVE CELLS COMPANY SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM ANIMAL HEALTH FRANCE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BPCE VIE SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAPGEMINI FRANCE SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COMMANDITE SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ELKEM SILICONES 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ELSAN SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GROUPE SIPAREX 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HY24 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LABORATOIRE GLAXOSMITHKLINE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MSD FRANCE SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SEVETYS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UPSA SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALSTOM TRANSPORT DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA KRANKENVERSICHERUNG AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM CORPORATE CENTER GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM VETMEDICA GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BRISTOL-MYERS SQUIBB GMBH & CO. KGAA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 D&B AUDIOTECHNIK GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FLINT GROUP GERMANY GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS DIGITAL TECHNOLOGY GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS KABI AKTIENGESELLSCHAFT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS KABI DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FREUDENBERG BUSINESS SERVICES KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLAXOSMITHKLINE CONSUMER HEALTHCARE GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBALFOUNDRIES DRESDEN MODULE ONE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GRÜNENTHAL GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HDI AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INFINEON TECHNOLOGIES DRESDEN GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INFOSYS LIMITED ZWEIGNIEDERLASSUNG DEUTSCHLAND 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LEANIX GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LENDICO DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MANNESMANN STAINLESS TUBES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ BANK AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PANASONIC MARKETING EUROPE GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER PHARMA GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIEMENS PROJECT VENTURES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOLARISBANK AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STADTWERKE MÜNCHEN GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 T-SYSTEMS INTERNATIONAL GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 THYSSENKRUPP COMPONENTS TECH GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TIER MOBILITY SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VALEO SIEMENS EAUTOMOTIVE GERMANY GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARBURG PINCUS DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 YUNEX GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ZÜRICH BETEILIGUNGS-AKTIENGESELLSCHAFT (DEUTSCHLAND) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA SERVICES S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INTERAMERICAN HELLENIC LIFE INSURANCE COMPANY S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME (CHINA) LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARBURG PINCUS ASIA LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MUKÖDO RT. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STEY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATOS INDIA PRIVATE LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOLDMAN SACHS (INDIA) FINANCE PVT. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HUMAN SECURITY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NATIONAL STOCK EXCHANGE OF INDIA LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO INDIA HOLDINGS PRIVATE LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INDONESIA INVESTMENT AUTHORITY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT JINGDONG INDONESIA PERTAMA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT MANDIRI CAPITAL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA IM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOVERNMENT EMPLOYEES INSURANCE COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA ASSICURAZIONI S.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLAXOSMITHKLINE K.K. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOLDMAN SACHS ASSET MANAGEMENT CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MICROSOFT JAPAN CO., LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MITSUBISHI HEAVY INDUSTRIES ENGINEERING LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER JAPAN INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCELORMITTAL LUXEMBOURG, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CRÉDIT AGRICOLE S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 COMUNICACION CELULAR S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 PEPSICO DE MEXICO S. DE R.L. DE C.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA MAROC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOL.COM B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EXOR HOLDING 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STICHTING PENSIOENFONDS METAAL EN TECHNIEK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NORDEA BANK ABP, FILIAL I NORGE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 OLEODUCTO DE LOS LLANOS ORIENTALES S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ENTEL PERÚ S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 INTERCORP MANAGEMENT SAC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EAST WEST AGEAS LIFE INSURANCE CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LEGATO HEALTH TECHNOLOGIES PHILIPPINES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 POLSKA SPÓLKA AKCYJNA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SAINT-GOBAIN POLSKA SP. Z O.O. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SPÓLKA AKCYJNA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOWARZYSTWO UBEZPIECZEN ALLIANZ ZYCIE POLSKA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOWARZYSTWO UBEZPIECZEN I REASEKURACJI ALLIANZ 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EDP COMERCIAL COMERCIALIZAÇÃO DE ENERGIA, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VEOLIA PORTUGAL S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MAF CARREFOUR 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 DIGICEL CARIBBEAN LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SAUDI ARABIAN AIRLINES CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLIFFORD CAPITAL HOLDINGS PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DLI ASIA PACIFIC PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME ASIA PACIFIC SERVICES PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MICRON SEMICONDUCTOR ASIA PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NCS PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VISA WORLDWIDE PTE. LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 POBOCKA ZAHRANICNEJ BANKY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAP GEMINI SA 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 L'ORÉAL S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 QUIRÓNSALUD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SANTANDER SEGUROS GENERALES SEGUROS Y REASEGUROS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TELEFÓNICA DE ESPAÑA, S.A.U. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ADVANIA SVERIGE AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CEMENTA AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ERICSSON AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HEIDELBERGCEMENT SWEDEN AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MÖLNLYCKE AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 TRUSTLY GROUP AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CADILLAC EUROPE GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CREDIT SUISSE (SCHWEIZ) AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INCENTIVE AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MSD MERCK SHARP & DOHME A.G. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO BEVERAGES SWITZERLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SCHWEIZERISCHE MOBILIAR VERSICHERUNGSGESELLSCHAFT AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRINSEO EUROPE GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNILEVER BUSINESS AND MARKETING SUPPORT AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIATRIS PHARMACEUTICAL CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCHITAS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARRIVAL LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ASTELLAS PHARMA EUROPE LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA INSURANCE UK PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 1 AXA UK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 CPPIB EQUITY INVESTMENTS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FIRST LIGHT FUSION LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FORTH PORTS PLC 27 Nov 2014 31 Mar 2023 Puerto 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2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 THE WELLCOME FOUNDATION LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN GROUP UNITED KINGDOM LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WESTFALIA FRUIT INTERNATIONAL LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 3G CAPITAL 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ACRONIS INTERNATIONAL GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ADVOCATE AURORA HEALTH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AES INDIA, L.L.C. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALBERTSON'S LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 ALLSPRING GLOBAL INVESTMENTS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AMERIHEALTH CARITAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANTARES CAPITAL LP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AON HUMAN CAPITAL SERVICES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 APOLLO MANAGEMENT IX LP 27 Nov 2014 31 Mar 2023 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BROOKFIELD ASSET MANAGEMENT INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BURLINGTON NORTHERN SANTA FE, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CABLEVISION SYSTEMS DEVELOPMENT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CENTERBRIDGE CAPITAL PARTNERS LP 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 CHURCHILL CAPITAL CORP V 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLARIOS INTERNATIONAL INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA SOUTHWEST BEVERAGES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COMCAST CABLE COMMUNICATIONS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 COOLER SCREENS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DLA PIPER LLP (US) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FEDERAL RESERVE BANK OF ATLANTA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FEDERAL RESERVE BANK OF RICHMOND 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FREUDENBERG BATTERY POWER SYSTEMS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GENMAB US, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GENMAB, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBALFOUNDRIES U.S. INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOLDMAN SACHS PRIVATE EQUITY GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HAMPTON ROADS WORKFORCE COUNCIL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HORIZON SERVICES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HORNBLOWER CRUISES & EVENTS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INDEPENDENCE HEALTH GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INVESCO GROUP SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN GLOBAL SERVICES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN RESEARCH & DEVELOPMENT, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JENNY CRAIG, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON & JOHNSON VISION CARE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KNAUF INSULATION, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LIBERTY MUTUAL INVESTMENTS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LINDEN LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MCAFEE CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MCLANE COMPANY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ USA, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MEREDITH CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 MORGAN STANLEY INFRASTRUCTURE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NATIONAL GUARDIAN LIFE INSURANCE COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEXT INSURANCE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 NIPPON LIFE AMERICAS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NTH CYCLE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PLATINUM EQUITY ADVISORS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PLATINUM EQUITY, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RESILIENCE US, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RESOLUTION LIFE SERVICES (US) INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIVERSTONE HOLDINGS LLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 SAM, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 SEAGATE CLOUD SYSTEMS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIGNATURE AVIATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIGULER GUFF & COMPANY, LP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOLUGEN, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SONATYPE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SPOTIFY USA INC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TAKEDA PHARMACEUTICALS U.S.A., INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TEXAS HEALTH RESOURCES INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE NIELSEN COMPANY (US), LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRANSCENDIA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 TRANSWESTERN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRONOX, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TROPICANA PRODUCTS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TROVATA, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRUIST INVESTMENT SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. BANK, N.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. DEPARTMENT OF DEFENSE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. DEPARTMENT OF HEALTH & HUMAN SERVICES 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 U.S. DEPARTMENT OF VETERANS AFFAIRS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UBS AMERICAS HOLDING LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNIVERSAL HYDROGEN CO. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNQORK INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VEOLIA ENVIRONMENTAL SERVICES NORTH AMERICA CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIVINT SMART HOME, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARBURG PINCUS (EUROPA) GLOBAL GROWTH 14 (CAYMAN), L.P. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WAYMO LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WINDSTREAM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 PG&E Corp 1 ZF PASSIVE SAFETY SYSTEMS US INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA COMPANY LIMITED, VIETNAM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANHEUSER-BUSCH INBEV VIETNAM BREWERY COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DSM NUTRITIONAL PRODUCTS NEDERLAND B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ CONNECTIVITY SERVICES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NUNHEMS NETHERLANDS B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PATHEON ITALIA S.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PERMIRA ADVISERS LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLVO CAR (ASIA PACIFIC) INVESTMENT HOLDING CO., LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DIRECTV, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 LIONS GATE ENTERTAINMENT CORP. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 TELEFÔNICA BRASIL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TIM S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BCE INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 EUTELSAT COMMUNICATIONS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DEUTSCHE TELEKOM AG 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 1 TELEFÓNICA DEUTSCHLAND HOLDING AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELECOM ITALIA S.P.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 SAFARICOM PLC 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 AMÉRICA MÓVIL, S.A.B. DE C.V. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TELEFÓNICA 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 TELEFÓNICA, S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SO-YOUNG INTERNATIONAL INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TVS GROUP 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 LCH LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 WELSPUN INDIA LIMITED 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 APTIV PLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 MITSUBISHI MOTORS CORPORATION 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 BOOKING HOLDINGS INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 HILTON WORLDWIDE HOLDINGS INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 JOHNSON CONTROLS INC. 29 Jan 2016 31 Aug 2022 Valaris PLC 2 LATAM Airlines 2 PG&E Corp 2 PG&E Corp 4 Westmoreland Coal 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 TESLA, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CURY CONSTRUTORA E INCORPORADORA S.A. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 CEA 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 SHIFT TECHNOLOGIES, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 INRETAIL PERÚ CORP. 26 May 2017 31 Aug 2022 LATAM Airlines 2 NESTLÉ S.A. 27 Nov 2014 31 Aug 2022 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 THE COCA-COLA COMPANY 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 CHEVRON U.S.A. INC. 26 May 2017 31 Aug 2022 Valaris PLC 3 LATAM Airlines 2 CHAPARRAL ENERGY, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 EMPRESAS COPEC S.A. 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 ECOPETROL 26 May 2017 31 Aug 2022 LATAM Airlines 2 Valaris PLC 3 RELIANCE INDUSTRIES LTD. 1 Sep 2019 31 Aug 2022 LATAM Airlines 2 Valaris PLC 2 SAUDI ARAMCO 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 SHELL PLC 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 CALIFORNIA RESOURCES CORPORATION 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 SUNRUN INC. 29 Jan 2016 31 Aug 2022 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 PLUG POWER INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SUNEDISON, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BP P.L.C 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 CHEVRON ARGENTINA S.R.L. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SUNFIRE GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 CHEVRON THAILAND EXPLORATION AND PRODUCTION, LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BP EXPLORATION OPERATING COMPANY LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 CLIMATETRADE S.L. 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRUPO GALICIA 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 BANCO DO BRASIL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO ITAU S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 3 BANCO SANTANDER (BRASIL) S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MANULIFE 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 2 MANULIFE FINANCIAL 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 MANULIFE FINANCIAL CORPORATION 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 THE BANK OF NOVA SCOTIA 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TMX GROUP LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO DE CHILE 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 BANCO DE CREDITO E INVERSIONES 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 BANCO DE CRÉDITO E INVERSIONES 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRUPO SECURITY SA 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 BANCO DE COLOMBIA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCOLOMBIA S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 GRUPO DE INVERSIONES SURAMERICANA S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 GRUPO DE INVERSIONES SURAMERICANA SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 Valaris PLC 3 TCS GROUP HOLDING PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO DE LA PRODUCCIÓN S.A. PRODUBANCO 26 May 2017 31 Aug 2022 LATAM Airlines 2 ALLIANZ 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 ALLIANZ SE 29 Jan 2016 31 Aug 2022 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 2 AIB GROUP PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AON CORPORATION 27 Nov 2014 31 Aug 2022 Valaris PLC 2 LATAM Airlines 2 Puerto Rico 1 LATAM Airlines 1 PLUS500 LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRUPO FINANCIERO SANTANDER MÉXICO 26 May 2017 31 Aug 2022 LATAM Airlines 2 ATTIJARIWAFA BANK SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 ADYEN N.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ACCESS BANK PLC 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 BANCO DEL PICHINCHA 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 FINANCIERA OH! S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 2 INTERCORP PERÚ LTD. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 2 SANTANDER BANK POLSKA S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MICEX-RTS 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 2 PUBLIC JOINT-STOCK COMPANY MOSCOW EXCHANGE 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 2 ABSA GROUP LIMITED 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 HANA FINANCIAL GROUP INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER SA 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 GRUPO CATALANA OCCIDENTE, S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CHUBB LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 EFG BANK AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 EFG INTERNATIONAL AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 HSBC HOLDINGS PLC 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 PG&E Corp 1 JANUS HENDERSON GROUP PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 LLOYDS BANKING GROUP 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 SANTANDER UK PLC 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 APOLLO GLOBAL MANAGEMENT, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BLACKROCK, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 JPMORGAN CHASE & CO. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 MASTERCARD INC. 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MASTERCARD INCORPORATED 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 PNC BANK 9 Oct 2015 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 LATAM Airlines 2 SANTANDER HOLDINGS USA, INC. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 NEXI 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 3 OLD MUTUAL LIMITED 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 M&G PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 TBC BANK GROUP PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 VIRGIN MONEY UK PLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 MR. COOPER GROUP INC. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 2 MODIVCARE INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 GRIFOLS, S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 2 NOVARTIS 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 LATAM Airlines 1 ASTRAZENECA PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AKOYA BIOSCIENCES, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 WEICHAI POWER CO., LTD. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 GOL LINHAS AÉREAS INTELIGENTES S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SAAM 9 Oct 2015 31 Aug 2022 Westmoreland Coal 1 LATAM Airlines 2 SOCIEDAD MATRIZ SAAM S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AIR FRANCE-KLM SA 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 VINCI SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 ITOCHU CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 AIR NEW ZEALAND LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ABB LTD 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 EASYJET PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 3M COMPANY 26 May 2017 31 Aug 2022 LATAM Airlines 2 AMERICAN AIRLINES GROUP INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AUTOMATIC DATA PROCESSING, INC. 29 Jan 2016 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 LATAM Airlines 2 BOEING COMPANY 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 2 Puerto Rico 1 Valaris PLC 2 DELTA AIR LINES, INC. 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 TRANSDIGM GROUP INCORPORATED 26 May 2017 31 Aug 2022 LATAM Airlines 2 AB ELECTROLUX (PUBL) 26 May 2017 31 Aug 2022 LATAM Airlines 2 HYLIION HOLDINGS CORP. 26 May 2017 31 Aug 2022 LATAM Airlines 2 VERRA MOBILITY CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 LENOVO 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 CAPGEMINI SE 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 INFOSYS LIMITED 29 Jan 2016 31 Aug 2022 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 2 LOGITECH INTERNATIONAL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CITRIX SYSTEMS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 PG&E Corp 1 VIASAT, INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 INFOSYS TECHNOLOGIES LTD 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 THUNDER SOFTWARE TECHNOLOGY CO.,LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CYBERARK SOFTWARE LTD. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 LATAM Airlines 2 ASPENTECH CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 BILL.COM HOLDINGS, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 BOX, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 MOMENTIVE GLOBAL INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BHP GROUP LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ORICA LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 SOLVAY 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BRASKEM S.A. 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 VALE SA 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CMPC 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 MINEROS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ANGLO AMERICAN PLATINUM LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ANGLO AMERICAN PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 EASTMAN CHEMICAL COMPANY 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 WESTROCK COMPANY 26 May 2017 31 Aug 2022 LATAM Airlines 1 LATAM Airlines 2 ECOLAB INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 APOLLO GLOBAL CAPITAL, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 ATLAS COPCO DRILLING SOLUTIONS, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AXALTA COATING SYSTEMS LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DEBSWANA DIAMOND COMPANY (PROPRIETARY) LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 PARQUE ARAUCO S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 NEW WORLD DEVELOPMENT COMPANY LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 DOMA HOLDINGS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 WEWORK INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SUEZ 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 ENERGISA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ENEL SPA 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 DYNO NOBEL INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DYNO NOBEL HOLDINGS USA INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CANPACK S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 COOP ADRIATICA SCARL 26 May 2017 31 Aug 2022 LATAM Airlines 2 CWT US, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AERION CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 1 LATAM Airlines 2 ALLIANZ AUSTRALIA LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 EUROCLEAR 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Westmoreland Coal 1 PG&E Corp 1 KINEA PRIVATE EQUITY INVESTIMENTOS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 HOLLIS WEALTH 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO RIPLEY 26 May 2017 31 Aug 2022 LATAM Airlines 2 CREDICORP CAPITAL COLOMBIA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SANTANDER CONSUMER BANK AG 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 CACEIS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 INTERSEGURO COMPAÑÍA DE SEGUROS SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER TOTTA, S.A. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 SANTANDER CONSUMER FINANCE, S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 SEGUROS CATALANA OCCIDENTE, S.A. DE SEGUROS Y REASEGUROS 26 May 2017 31 Aug 2022 LATAM Airlines 2 SIX GROUP AG 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 LATAM Airlines 1 AGROFRESH SOLUTIONS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 APOLLO CAPITAL MANAGEMENT, L.P. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 SANTANDER BANK, NATIONAL ASSOCIATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 WUXI PHARMATECH (CAYMAN) INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 ACELITY L.P. INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 KINETIC CONCEPTS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BRUSSELS AIRPORT COMPANY NV/SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 PRUMO LOGÍSTICA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AUTOSTRADE PER L'ITALIA SPA 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 RED DE CARRETERAS DE OCCIDENTE, S.A.B. DE C.V. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 LATAM Airlines 2 ROYAL SCHIPHOL GROUP N.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SCHIPHOL NEDERLAND B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BRISA - AUTO-ESTRADAS DE PORTUGAL SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 SWISSPORT INTERNATIONAL AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA TECHNIK AG 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 INTRADO INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 VIVO PARTICIPAÇÕES S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA CHILE S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA GERMANY GMBH & CO. OHG 26 May 2017 31 Aug 2022 LATAM Airlines 2 WINDTRE 26 May 2017 31 Aug 2022 LATAM Airlines 2 Valaris PLC 1 HMRC 26 May 2017 31 Aug 2022 LATAM Airlines 2 Valaris PLC 1 ABRIL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DIGICEL GROUP LIMITED 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 CAMARA INTERBANCARIA DE PAGAMENTOS - CIP 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 ZURICH SANTANDER BRASIL SEGUROS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 GENERAL FUSION INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 SCOTIA MCLEOD, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TANGERINE BANK 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BCI SECURITIZADORA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CREDICORP CAPITAL CHILE S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BEIJING DIDI CHUXING TECHNOLOGY CO., LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DFS GROUP LTD. 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 MAHLE AUTOMOTIVE TECHNOLOGIES (CHINA) CO., LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 COLOMBIA TELECOMUNICACIONES S.A. ESP 26 May 2017 31 Aug 2022 LATAM Airlines 2 COMPAÑÍA DE FINANCIAMIENTO TUYA S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 MERCANTIL COLPATRIA S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BANCO AGRÍCOLA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 THE GOVERNMENT OF EGYPT 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 MARIANNE FORMATION, SAS 26 May 2017 31 Aug 2022 LATAM Airlines 2 REMEDEE LABS SAS 26 May 2017 31 Aug 2022 LATAM Airlines 2 YOUNITED SA 26 May 2017 31 Aug 2022 Valaris PLC 3 LATAM Airlines 2 3M DEUTSCHLAND GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 BREGAL UNTERNEHMERKAPITAL GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 C&A MODE GMBH & CO. KG 26 May 2017 31 Aug 2022 LATAM Airlines 2 DIEHL AKO STIFTUNG & CO. KG 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA AIRPLUS SERVICEKARTEN GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA CARGO AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA TECHNIK LOGISTIK SERVICES GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 TIME:MATTERS GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 UNION ASSET MANAGEMENT HOLDING AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 VOLOCOPTER GMBH 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 CREDIT SUISSE GROUP 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 PG&E Corp 1 WELAB HOLDINGS LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEPASS S.P.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELSY ELETTRONICA E TELECOMUNICAZIONI S.P.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CLIPLINE, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 KCI KK 26 May 2017 31 Aug 2022 LATAM Airlines 2 AT&T COMUNICACIONES DIGITALES, S. DE R.L. DE C.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AXA SEGUROS, S.A. DE C.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BIOMÉRIEUX S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA MÉXICO, S.A. DE C.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CEVA LOGISTICS HEADOFFICE B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANISTMO S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 PROMERICA FINANCIAL CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 ST. GEORGES BANK & COMPANY INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AEGON SANTANDER PORTUGAL NÃO VIDA – COMPANHIA DE SEGUROS, S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER PORTUGAL SA 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 CMA CGM S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 VINCI CONCESSIONS SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 THE EMIRATES GROUP 26 May 2017 31 Aug 2022 LATAM Airlines 2 EVERSTONE CAPITAL ASIA PTE LTD 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRABTAXI HOLDINGS PTE. LTD. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MASTERCARD ASIA/PACIFIC PTE. LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AENA S.M.E., S.A. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 2 DELTA TECNIC S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 3M SVENSKA AB 26 May 2017 31 Aug 2022 LATAM Airlines 2 AVENGA HOLDING AB 26 May 2017 31 Aug 2022 LATAM Airlines 2 VOLTA TRUCKS AB 26 May 2017 31 Aug 2022 LATAM Airlines 2 3M EMEA, GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 CEVA LOGISTICS AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 COFRA HOLDING AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 YUNEX AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 ALLIED IRISH BANKS, P.L.C. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ANGLOGOLD ASHANTI LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ARCHITAS MULTI-MANAGER LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 BREGAL CAPITAL LLP 26 May 2017 31 Aug 2022 LATAM Airlines 2 JANUS HENDERSON INVESTORS 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 APOLLO MANAGEMENT VIII, L.P. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 ARCESIUM LLC 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 AT&T COMMUNICATIONS INC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AXIOM GLOBAL, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BOEHRINGER INGELHEIM PHARMACEUTICALS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BOEING DEFENSE, SPACE & SECURITY 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BREGAL INVESTMENTS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CABLE NEWS NETWORK, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 1 LATAM Airlines 2 CALYSTA, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CEDAR CARES, INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 CHUBB GROUP HOLDINGS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 EARLY WARNING SERVICES, LLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 FEDERAL RESERVE BANK OF BOSTON 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 J.P. MORGAN ASSET MANAGEMENT, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MASTERCARD INTERNATIONAL INCORPORATED 26 May 2017 31 Aug 2022 LATAM Airlines 2 MOOD MEDIA CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 RIPPLE LABS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SIX CONTINENTS HOTELS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 STARZ 29 Jan 2016 31 Aug 2022 Valaris PLC 1 PG&E Corp 3 LATAM Airlines 2 UDELV, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 UNITED LAUNCH ALLIANCE, LLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 VIRGIN ORBIT, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 WARNER MEDIA, LLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 ALLIANZ NEDERLAND GROEP N.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 APOLLO EPF MANAGEMENT III, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AVENG MANAGEMENT COMPANY (PTY) LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DATAMARS SA 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 FORMULA ONE MANAGEMENT LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUMILEDS HOLDING B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 OXBOTICA LIMITED 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 SCHIPHOL INTERNATIONAL B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA GERMANY RETAIL GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 PUBLICIS GROUPE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RCS MEDIAGROUP S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPO TELEVISA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPO TELEVISA, S.A.B. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IMPRESA SGPS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NOS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 GRUPO PRISA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CUMULUS MEDIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CUMULUS MEDIA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DISCOVERY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GANNETT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GANNETT CO., INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LIBERTY MEDIA CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 NEWS CORPORATION 27 Nov 2016 28 Feb 2022 Valaris PLC 3 Puerto Rico 1 TEGNA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 THE WALT DISNEY COMPANY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 YAHOO JAPAN CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 YAHOO! 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 NAVER CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FACEBOOK INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FACEBOOK, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 PINTEREST, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TRUECAR, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 A1 TELEKOM AUSTRIA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELEKOM AUSTRIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TELEKOM AUSTRIA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELUS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 ORANGE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FREENET AG 27 Nov 2014 28 Feb 2022 Puerto Rico 1 VODAFONE IDEA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 1 KDDI CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KDDI CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NIPPON TELEGRAPH & TELEPHONE CORP (NTT) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOFTBANK GROUP CORP. 27 Nov 2014 28 Feb 2022 PG&E Corp 2 PG&E Corp 4 Puerto Rico 1 Valaris PLC 3 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 1 AMERICA MOVIL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 AMÉRICA MÓVIL S.A.B. DE C.V. 27 Nov 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 DE C.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VEON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 VEON LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIMPELCOM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIMPELCOM LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELENOR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TELEFÓNICA PERÚ 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUBLIC JOINT STOCK COMPANY ROSTELECOM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 KT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BT PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 VODAFONE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VODAFONE GROUP PLC 29 Jan 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LIBERTY GLOBAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROGERS COMMUNICATIONS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SPOTIFY TECHNOLOGY S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 MIDDLE EAST BROADCASTING CENTER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRUE CORPORATION PUBLIC COMPANY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HELIOS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ALTICE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CARS.COM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CARS.COM INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CARS.COM, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDEAVOR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SKILLZ INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIVID 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARAMARK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 EDUCATION MANAGEMENT CORP. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 NEWELL BRANDS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SKY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AINSWORTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 ARISTOCRAT LEISURE LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 EAGERS AUTOMOTIVE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIGNET JEWELERS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANADIAN TIRE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANADIAN TIRE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAGNA INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DONGFENG MOTOR CO. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 FISKARS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACCOR 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 LA FRANCAISE DES JEUX SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SCA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VALEO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 TUI AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 GEELY AUTOMOBILE HOLDINGS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATUZZI S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PIRELLI & C. SPA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MITSUBISHI MOTORS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUZUKI MOTOR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 T-GAIA CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SKY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MANAGEMENT LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KUMHO TIRE CO., INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MOBIS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TANGERINE 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 COMPASS GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 KINGFISHER PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEARSON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEARSON PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WHITBREAD PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 1 ADVANCE AUTO PARTS INC. 29 Jan 2016 28 Feb 2022 PG&E Corp 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 DANA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FORD MOTOR COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GAMESTOP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GAMESTOP CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENERAL MOTORS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GENERAL MOTORS COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GROUPON, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HILTON HOTELS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HYATT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 KOHL'S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KOHL'S CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KOHLS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MACY'S INC. 27 Nov 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 MARRIOTT INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MARRIOTT INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MARRIOTT INTERNATIONAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MGM RESORTS INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORDSTROM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NORDSTROM INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TAPESTRY INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 TESLA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VERA BRADLEY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VERA BRADLEY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VF CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VISTEON CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ARCOS DORADOS HOLDINGS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 JD.COM, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCKET INTERNET SE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 EAT JUST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMADEUS IT GROUP SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AIRBNB INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 EBAY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EBAY INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 C&A 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 3 RESTAURANT BRANDS INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CA TECHNOLOGIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARVIND FASHIONS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ADIENT PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDREAMS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 EDREAMS ODIGEO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 EDREAMS ODIGEO SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ALLBIRDS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CANOO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FARADAY & FUTURE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FARADAY FUTURE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FISKER INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PELOTON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 PELOTON INTERACTIVE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PELOTON INTERACTIVE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PURPLE INNOVATION, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE TILE SHOP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE TILE SHOP INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ONTEX 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 ONTEX GROUP NV 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GRUPO NUTRESA SA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CASINO GUICHARD-PERRACHON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 L'OREAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 P&G 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 COCA-COLA BOTTLERS JAPAN HOLDINGS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA-COLA JAPAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SEVEN & I HOLDINGS CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EABL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AHOLD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AHOLD DELHAIZE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AHOLDDELHAIZE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DELHAIZE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KONINKLIJKE AHOLD DELHAIZE N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROYAL AHOLD N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHERKIZOVO GROUP PJSC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 SAVOLA GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAVOLA GROUP COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WILMAR INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CLICKS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CLICKS GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CJ CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NESTLÉ 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 NESTLE FOODS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 NESTLE S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 COCA-COLA ICECEK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TESCO PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ARCHER DANIELS MIDLAND COMPANY 29 Jan 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 PG&E Corp 1 BEYOND MEAT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROWN-FORMAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROWN-FORMAN CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COLGATE-PALMOLIVE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COLGATE-PALMOLIVE CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COLGATE-PALMOLIVE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTERNATIONAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MCCORMICK & COMPANY, INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PEPSICO INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PROCTER & GAMBLE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RITE AID CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SPROUTS FARMERS MARKET, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SPROUTS MARKETS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUNOPTA INC 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 THE CLOROX COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE KRAFT HEINZ COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE KROGER CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE PROCTER & GAMBLE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MASAN GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WAL-MART DE MÉXICO, 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WAL-MART DE MÉXICO, S.A.B. DE C.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALMART DE MEXICO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALMART MEXICO Y 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DOLLAR GENERAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 TARGET CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALMART 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 PG&E Corp 3 WALMART INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DILIGENT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BID CORPORATION LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDO INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDEAVOUR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BRASIL LTDA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LAOBAIXING PHARMACY CHAIN JOINT STOCK COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ESSITY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ESSITY AB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MHP SE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 HOSTESS BRANDS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 1 INSTACART 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 KELLOGG CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALGREENS BOOTS ALLIANCE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ARIANE GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 DEFENSE LOGISTICS AGENCY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TMK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 1 ERA - ENERGY RESOURCES OF AUSTRALIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VALLOUREC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 US SILICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIR LIQUIDE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 HITACHI POWER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 COMPANY) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ESA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TOTAL S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TOTAL SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GAZPROMNEFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABU DHABI NATIONAL OIL COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 ABU DHABI NATIONAL OIL COMPANY (ADNOC) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 GAZPROM PJSC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CHAPARRAL ENERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CHENIERE ENERGY INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANSOCEAN LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEABODY ENERGY AUSTRALIA PTY LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TOTAL PETROCHEMICALS AND REFINING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NABORS DRILLING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NABORS INDUSTRIES LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COSAN 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CNOOC PETROLEUM NORTH AMERICA ULC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SHELL CANADA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 SUNCOR 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 CORPORATION (CNOOC) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECHNIP SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TOTAL SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NAYARA ENERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PT BERAU COAL ENERGY TBK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEDERLANDSE GASUNIE, N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUMA ENERGY INTERNATIONAL B.V. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 AKER SOLUTIONS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WINTERSHALL NORGE AS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PETROLEUM DEVELOPMENT OMAN (PDO) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LUKOIL PJSC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PJSC LUKOIL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EXXARO RESOURCES LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GAMESA CORPORACION TECNOLOGICA SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SIEMENS - GAMESA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS GAMESA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS GAMESA RENEWABLE ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS GAMESA RENEWABLE ENERGY, S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TECNICAS REUNIDAS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TÉCNICAS REUNIDAS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PTT PCL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 BP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 LATAM Airlines 1 SHELL INTEGRATED GAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VALARIS PLC 27 Nov 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 LATAM Airlines 1 ALPHA NATURAL RESOURCES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ALPHA NATURAL RESOURCES INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ALPHA NATURAL RESOURCES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ANADARKO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APACHE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 CHEVRON CORPORATION 27 Nov 2014 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 DEVON ENERGY CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 1 DIAMOND OFFSHORE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 DIAMOND OFFSHORE DRILLING INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DIAMOND OFFSHORE DRILLING, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 EXXON MOBIL CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 FMC TECHNOLOGIES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 FMC TECHNOLOGIES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 GREEN PLAINS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KINDER MORGAN, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MCDERMOTT INTERNATIONAL INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 MESQUITE ENERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MURPHY EXPLORATION & PRODUCTION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MURPHY OIL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MURPHY OIL CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 OCCIDENTAL PETROLEUM CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 OCCIDENTAL PETROLEUM CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PEABODY ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 PEABODY ENERGY CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 SANDRIDGE ENERGY INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SANDRIDGE ENERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VESTAS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VESTAS WIND SYSTEMS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VESTAS WIND SYSTEMS A/S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NORDEX SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 SUNPOWER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SUNPOWER CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUNRUN, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SOLARWORLD AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TOTAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WINTERSHALL AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GULF DRILLING INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BAHRI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KONINKLIJKE VOPAK NV 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KOCH INDUSTRIES, INC. 29 Jan 2016 28 Feb 2022 Valaris PLC 3 Puerto Rico 1 PG&E Corp 1 WORLEY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WORLEY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUNEDISON 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ENEL GREEN POWER S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANSPORTADORA DE GAS DEL PERÚ (TGP) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BAKER HUGUES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ROYAL DUTCH/SHELL GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 TECHNIP FRANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BP INTERNATIONAL LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BP INTERNATIONAL LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 HOMER CITY FUNDING LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BHP BILLITON PETROLEUM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON PETROLEUM LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NAM (SHELL) 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 TECHNIP FMC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HONEYWELL PMT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MINERVA COMERCIALIZADORA DE ENERGIA LTDA. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 WINTERSHALL DEA GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SENECA RESOURCES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANSFIELD SERVICES LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SUNPOWER CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LUKOIL INTERNATIONAL GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SEADRILL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ENEL GREEN POWER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CNOOC INTERNATIONAL LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORTH OIL COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DONG ENERGY THERMAL POWER A/S 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAERSK OIL & GAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LUKOIL INTERNATIONAL FINANCE B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VARO ENERGY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VARO ENERGY B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NIGERIA LNG LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 SHELL PETROLEUM DEVELOPMENT COMPANY OF NIGERIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SHELL PETROLEUM DEVELOPMENT COMPANY OF NIGERIA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS ENERGY, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 LUKOIL WEST SIBERIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SAUDI ENERGY EFFICIENCY CENTER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAUDIA ARABIA. MINISTRY OF ENERGY (ARAMCO) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CNOOC INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUMA ENERGY HOLDINGS PTE LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 DEPARTMENT OF ENERGY - IPP OFFICE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROYAL DUTCH SHELL 29 Jan 2016 28 Feb 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 1 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 NORTHVOLT AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 ABU DHABI GAS LIQUEFACTION CO. LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 ETHOS ENERGY GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PREMIER OIL E&P UK LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECHNIPFMC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECHNIPFMC PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 TOTAL E&P NORTH SEA UK LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TOTAL E&P UK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TOTAL E&P UK LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON - MARKETING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AERA ENERGY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAMERON LNG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CAMERON LNG, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COBALT INTERNATIONAL ENERGY L.P. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CONTURA ENERGY INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CONTURA ENERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FUEL CELL & HYDROGEN ENERGY ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANCHEZ ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SAUDI REFINING INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TALOS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TALOS ENERGY INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NABORS DRILLING TECHNOLOGIES USA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEDERLANDSE AARDOLIE MAATSCHAPPIJ B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NEDERLANDSE AARDOLIE MAATSCHAPPIJ BV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 NORTH CASPIAN OPERATING COMPANY NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROYAL DUTCH SHELL PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SHELL WELLS 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 WOODSIDE PETROLEUM LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 REPSOL BOLIVIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ENEL BRASIL S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SENVION GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ENEL X S.R.L. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SENVION S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GAZPROM EP INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VÅR ENERGI AS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 OOO LUKOIL-NIZHNEVOLZHSKNEFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRAFIGURA GROUP PTE. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACTEON GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRAFIGURA TRADING LLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 INTERGEN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VITOL HOLDING B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS ENERGY AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BLOOM ENERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BLOOM ENERGY CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 EOS ENERGY ENTERPRISES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 S&P GLOBAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 S&P GLOBAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENERAL ATLANTIC PARTNERS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PRIVATBANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 REASEGUROS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SEGUROS S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHINA, LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANCO SANTANDER RIO S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPO FINANCIERO GALICIA S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BENDIGO AND ADELAIDE BANK LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 COMMONWEALTH BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 COMMONWEALTH BANK OF AUSTRALIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NATIONAL AUSTRALIA BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 BAWAG P.S.K. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BANK OF BAHRAIN & KUWAIT (BBK) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRIME BANK 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GP INVESTMENTS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GP INVESTMENTS, LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HISCOX LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANCO MERCANTIL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BRASIL S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANTANDER BRASIL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BANK OF MONTREAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BANK OF NOVA SCOTIA 27 Nov 2016 28 Feb 2022 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 BMO BANK OF MONTREAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CI FINANCIAL CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CI FINANCIAL CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CIBC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 COMMERCE BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 FAIRFAX FINANCIAL HOLDINGS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTACT FINANCIAL CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ONEX CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 RBC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ROYAL BANK OF CANADA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SCOTIABANK 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 SECURITY BANK CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TD BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TORONTO DOMINION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TORONTO DOMINION BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TORONTO-DOMINION BANK 29 Jan 2016 28 Feb 2022 PG&E Corp 2 PG&E Corp 4 Puerto Rico 1 PG&E Corp 1 WEST CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AFP HABITAT SA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BANK OF CHINA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BANK OF TIANJIN CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHINA EVERBRIGHT LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 CHINA GREAT WALL SECURITIES CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHINA HUARONG ASSET MANAGEMENT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 CHINA LIFE (GROUP) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHINA MINSHENG BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CHINA MINSHENG BANKING CORP., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CHINA PACIFIC INSURANCE (GROUP) CO., LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CITIC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CPIC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 INDUSTRIAL & COMMERCIAL BANK OF CHINA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 INDUSTRIAL BANK CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 NEW CHINA LIFE INSURANCE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PING AN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PING AN BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PING AN BANK CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PING AN GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PING AN INSURANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD. - 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PING AN LIFE INSURANCE COMPANY OF CHINA, LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PINGAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PINGAN GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 POSTAL SAVINGS BANK OF CHINA CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TIANJIN BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BANCO DE OCCIDENTE, S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 COLPATRIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 GRUPO AVAL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SCOTIABANK COLPATRIA S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BNP PARIBAS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BNP PARIBAS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BNPP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 EURAZEO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LOIRE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIXIS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROTHSCHILD & CO 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SCOR 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AKTIENGESELLSCHAFT IN MÜNCHEN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMMERZBANK AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 DEKABANK DEUTSCHE GIROZENTRALE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DEUTSCHE BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 DEUTSCHE BANK AG 29 Jan 2016 28 Feb 2022 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 DEUTSCHE BÖRSE AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 DEUTSCHE BÖRSE GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MUNICH RE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NURNBERGER BETEILIGUNGS-AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 NÜRNBERGER BETEILIGUNGS-AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 TALANX AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ALPHA BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 EUROBANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIONAL BANK OF GREECE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AIA GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ARION BANKI HF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXIS BANK LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BSE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 DELPHI CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ICICI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 THE SOUTH INDIAN BANK LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UNION BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 YES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 YES BANK LIMITED 27 Nov 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 BANK LEUMI 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DISCOUNT BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ISRAEL CORPORATION LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ISRAEL DISCOUNT BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PLUS500 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 BANCA MONTE DEI PASCHI DI SIENA S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAPITAL FARM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANK OF JAMAICA) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NATIONAL COMMERCIAL BANK (NCB) JAMAICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DAI-ICHI LIFE HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MITSUBISHI CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MITSUBISHI UFJ FINANCIAL GROUP, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MUFG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 SHINSEI BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 SHINSEI BANK LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 SHINSEI BANK, LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 SHINSEI BANK, LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 TD INSURANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BRITAM 27 Nov 2014 28 Feb 2022 Puerto Rico 1 THE CO-OPERATIVE BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BLOM BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 BLOM BANK SAL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 VP BANK AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANCO SANTANDER MÉXICO, S.A., INSTITUCIÓN DE BANCA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MÚLTIPLE, GRUPO FINANCIERO SANTANDER MÉXICO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANTANDER MEXICO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ABN AMRO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ABN AMRO BANK N.V. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ING 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 PG&E Corp 3 ING BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 ING BANK N.V. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ING GROEP N.V. 29 Jan 2016 28 Feb 2022 Westmoreland Coal 1 Puerto Rico 1 PG&E Corp 1 NN GROUP 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 UNITED BANK FOR AFRICA PLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BANCO DE CREDITO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BANCO INTERNACIONAL DEL PERU 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 INTERCORP PERU 27 Nov 2014 28 Feb 2022 Puerto Rico 1 INTERCORP PERU LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EAST WEST BANKING CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 METROBANK 27 Nov 2014 28 Feb 2022 Puerto Rico 1 METROPOLITAN BANK & TRUST 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BANK HANDLOWY W WARSZAWIE S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MBANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MBANK S.A. 27 Nov 2016 28 Feb 2022 Puerto 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SANTANDER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANKIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BANKINTER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BANKINTER SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BBVA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 BBVA, SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAIXABANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 MAPFRE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAPFRE SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 REASEGUROS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANTANDER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AB BANK 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BÂLOISE HOLDING AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHUBB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 CHUBB CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 GROUP SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UBS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 3 LATAM Airlines 1 UBS AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 UBS WEALTH MANAGEMENT AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ZURICH INSURANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ZURICH INSURANCE GROUP AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CTBC - CHINATRUST FINANCIAL HOLDING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HUA NAN FINANCIAL HOLDINGS CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANK OF AYUDHYA PUBLIC COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BANK OF AYUDHYA PUBLIC COMPANY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KBANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ECOBANK TRANSNATIONAL INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GUARDIAN HOLDINGS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FINANSBANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GARANTI BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 QNB FINANSBANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TURKIYE GARANTI BANKASI A.S. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MASHREQ BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ADMIRAL GROUP PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APOLLO CAPITAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BARCLAYS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 BARCLAYS BANK PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BARCLAYS PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 LONDON MARKET GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LONDON STOCK EXCHANGE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NATIONAL WESTMINSTER BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NATIONAL WESTMINSTER BANK PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SANTANDER UK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 STANDARD BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TSB BANKING GROUP PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UNITE GROUP PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AIG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AMERICAN EXPRESS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 AMERICAN EXPRESS COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 AMERICAN INTERNATIONAL GROUP (AIG) 29 Jan 2016 28 Feb 2022 Valaris PLC 3 Valaris PLC 2 PG&E Corp 2 PG&E Corp 4 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AMERICAN INTERNATIONAL GROUP, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMERIPRISE FINANCIAL INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AMERIPRISE FINANCIAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APOLLO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 APOLLO GLOBAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APOLLO GLOBAL MANAGEMENT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 APOLLO MANAGEMENT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ARES MANAGEMENT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 ARTHUR J. GALLAGHER & CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ATLANTIC UNION BANKSHARES CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANK OF AMERICA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BANK OF AMERICA CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BANK OF AMERICA CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BANK OF NEW YORK MELLON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 BANKUNITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BANKUNITED, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BB&T 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BB&T CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BB&T CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BERKSHIRE HATHAWAY INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLACKROCK INC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BLACKROCK INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BNY MELLON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BRIGHTHOUSE FINANCIAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BRIGHTHOUSE FINANCIAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHARLES SCHWAB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CHARLES SCHWAB CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CIT BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CITI 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 CITIBANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 CITIGROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 CITIZENS BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CNA FINANCIAL CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CNA FINANCIAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 CNA INSURANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 COLUMBIA BANK 27 Nov 2014 28 Feb 2022 Puerto Rico 1 COMERICA INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EQUITABLE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 FIDELITY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 FIFTH THIRD BANCORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 FIFTH THIRD BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 FINANCIAL PARTNERS INC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 FINNING 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 3 FIRST CITIZENS BANCSHARES, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 FIRST CITIZENS BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIRST MIDWEST BANCORP INC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FIRST REPUBLIC BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FIRST REPUBLIC BANK INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FRANKLIN RESOURCES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FRANKLIN RESOURCES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FRANKLIN TEMPLETON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FREDDIE MAC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GOLDMAN SACHS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 GOLDMAN SACHS GROUP 27 Nov 2014 28 Feb 2022 Valaris PLC 3 Valaris PLC 2 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 HILLTOP HOLDINGS INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HUNTINGTON BANCSHARES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HUNTINGTON BANCSHARES INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HUNTINGTON BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INVESCO LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JEFFERIES GROUP LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 JP MORGAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 JP MORGAN CHASE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 JPMORGAN CHASE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 KEYCORP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LENDINGCLUB CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LOEWS CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LOEWS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LPL FINANCIAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LPL FINANCIAL CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LPL FINANCIAL HOLDINGS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 M&T BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 M&T BANK CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 M&T BANK CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 3 MARKEL CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MARKEL INSURANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MARSH & MCLENNAN 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MASTERCARD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MERRILL LYNCH & CO., INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 METLIFE INC. 27 Nov 2014 28 Feb 2022 PG&E Corp 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MORGAN STANLEY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NORTHERN TRUST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORTHERN TRUST CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORTHERN TRUST CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 OLD NATIONAL BANCORP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PNC FINANCIAL SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 PREMIER INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PREMIER, INC. 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PRUDENTIAL 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PRUDENTIAL FINANCIAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PRUDENTIAL FINANCIAL INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PRUDENTIAL FINANCIAL, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 RAYMOND JAMES FINANCIAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RAYMOND JAMES FINANCIAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 REGIONS BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 REGIONS FINANCIAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 REINSURANCE GROUP OF AMERICA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SECURITIES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 STATE STREET 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 STATE STREET CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 STATE STREET CORPORATION 27 Nov 2014 28 Feb 2022 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 SUNTRUST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 T ROWE PRICE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 THE BANK OF NEW YORK MELLON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 THE BANK OF NEW YORK MELLON CORP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 THE CHARLES SCHWAB CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE HANOVER INSURANCE GROUP INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE TRAVELERS COMPANIES INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TRUIST BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TRUIST FINANCIAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 U.S. BANCORP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 UMB FINANCIAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 UNIVEST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 UNUM GROUP 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 US BANCORP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 US BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VALLEY NATIONAL BANCORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VISA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VISA INC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VISA INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 VOYA FINANCIAL INC. 27 Nov 2016 28 Feb 2022 Westmoreland Coal 1 Puerto Rico 1 VOYA FINANCIAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WELLS FARGO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 WELLS FARGO & COMPANY 29 Jan 2016 28 Feb 2022 PG&E Corp 2 PG&E Corp 4 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WELLS FARGO BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MILITARY COMMERCIAL JOINT STOCK BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIONAL COMMERCIAL BANK (NCB) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 Valaris PLC 2 BAWAG GROUP AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WEX INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 FISERV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ONE97 COMMUNICATIONS LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COOP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 PG&E Corp 3 S&P GLOBAL RATINGS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 STRIPE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 HAMILTON INSURANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 BROOKFIELD ASSET MANAGEMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 DWS GROUP GMBH & CO. KGAA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 E*TRADE FINANCIAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANCO BPM SOCIETÀ PER AZIONI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EQT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SCB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PHOENIX GROUP HOLDINGS PLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 QUILTER PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VIRGIN MONEY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MR. COOPER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 REPAY HOLDINGS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ROOT, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SOFI 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SQUARE INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 STEPSTONE GROUP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIMIA INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CANADA. GOVERNMENT OF 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CARDINAL HEALTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CVS HEALTH 29 Jan 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BHC CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 OPTUS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ANTHEM INC. 9 Oct 2015 28 Feb 2022 Westmoreland Coal 1 Puerto Rico 1 CIGNA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 CIGNA CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ELEVANCE HEALTH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 MOLINA HEALTHCARE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CSL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 GALAPAGOS NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ONCOCLINICAS DO BRASIL S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BEIGENE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BEIGENE LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BIOPHARM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INNOVENT BIOLOGICS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 SHANGHAI PHARMACEUTICALS HOLDING CO., LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SHANGHAI UNITED IMAGING HEALTHCARE CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 GENMAB A/S 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NOVO NORDISK A/S 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EVOTEC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 3 EVOTEC SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 FMC CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 FRESENIUS MEDICAL CARE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 FRESENIUS MEDICAL CARE AG & CO. KGAA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 KOMMANDITGESELLSCHAFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MERCK KGAA 29 Jan 2016 28 Feb 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GEDEON RICHTER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APOLLO HOSPITALS ENTERPRISE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 APOLLO HOSPITALS ENTERPRISE LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 CIPLA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CIPLA LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DR. REDDYS LABORATORIES LTD. 27 Nov 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 J. B. CHEMICALS & PHARMACEUTICALS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LUPIN LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PFIZER LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUN PHARMACEUTICAL INDUSTRIES LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 JAZZ PHARMACEUTICALS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CHECK-CAP LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 CHUGAI PHARMACEUTICAL CO. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHUGAI PHARMACEUTICAL CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BPC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LIFE HEALTHCARE GROUP HOLDINGS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LIFE HEALTHCARE GROUP HOLDINGS LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NETCARE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NETCARE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NETCARE LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 YUHAN CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LONZA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LONZA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LONZA GROUP AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LONZA GROUP LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NOVARTIS PHARMACEUTICALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOPHIA GENETICS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ASTRAZENECA 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 GLAXOSMITHKLINE PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GSK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SMITH & NEPHEW 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABBOTT LABORATORIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ABBVIE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ADVAXIS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ADVAXIS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ATOS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BAXTER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BAXTER INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BAXTER INTERNATIONAL INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BAXTER INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BECTON DICKINSON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BECTON, DICKINSON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BECTON, DICKINSON & CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BECTON, DICKINSON AND COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BIOGEN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BIOGEN INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BIOMARIN 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 BIOMARIN PHARMACEUTICAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BIOMARIN PHARMACEUTICAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BOSTON SCIENTIFIC CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BRISTOL MYERS SQUIBB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BRISTOL MYERS SQUIBB COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BRISTOL-MYERS SQUIBB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CATALENT 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 CENTENE CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CHARLES RIVER LABORATORIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DAVITA INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 DEXCOM, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDITAS MEDICINE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDWARDS LIFESCIENCES 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ELI LILLY AND COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GILEAD SCIENCES 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 2 HUMANA INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ILLUMINA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ILLUMINA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ILLUMINA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INOGEN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INOGEN, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INOVIO PHARMACEUTICALS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IRONWOOD PHARMACEUTICALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 IRONWOOD PHARMACEUTICALS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 MERCK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MERCK & CO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MERCK & CO. INC. 27 Nov 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 MERCK & CO., INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NEOGENOMICS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PFIZER 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PFIZER PHARMACEUTICALS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 QUANTERIX CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 QUEST DIAGNOSTICS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 QUEST DIAGNOSTICS INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SEAGEN INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SERES THERAPEUTICS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THERMO FISHER SCIENTIFIC INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 ULTRAGENYX PHARMACEUTICAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 VIATRIS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ZIMMER BIOMET HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ZIMMER HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 NEXTGEN HEALTHCARE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BAUSCH HEALTH COMPANIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAX INDIA LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PHC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ADC THERAPEUTICS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IDORSIA LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AKUMIN INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 AMERICAN WELL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 APELLIS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BRIDGEBIO PHARMA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BUTTERFLY NETWORK, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CAREMAX, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CUE HEALTH INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ELANCO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HALYARD HEALTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MODERNA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MODERNA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 OMEGA THERAPEUTICS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 OMEGA THERAPEUTICS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUTRO BIOPHARMA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIR BIOTECHNOLOGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 HARDWOODS DISTRIBUTION INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 METSO OUTOTEC OYJ 27 Nov 2016 28 Feb 2022 Puerto Rico 1 METSO OYJ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 GODREJ INDUSTRIES LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 USP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARCONIC CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 CHAI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 YUTONG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 OSRAM LICHT AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANKYO TATEYAMA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 WOLTERS KLUWER N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BUILDERS FIRSTSOURCE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 COPART, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PGT INNOVATIONS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PGT INNOVATIONS, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 FUGRO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 FUGRO N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMPUTERSHARE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 COMPUTERSHARE LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ECZACIBASI HOLDING 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ECZACIBASI HOLDING ANONIM SIRKETI 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ÖSTERREICHISCHE POST AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BPOST 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BPOST SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WEG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WEG S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WEG SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BOMBARDIER INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CONSTRUCTION GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECH DATA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECH DATA CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WATER RESOURCE GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FORTH PORTS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 A.P. MØLLER - MÆRSK A/S 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ISS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 MAERSK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MÆRSK A/S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MAERSK GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KONE CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 KONE OYJ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VALMET 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VALMET OYJ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 WÄRTSILÄ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WARTSILA CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WÄRTSILÄ CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WÄRTSILÄ OYJ ABP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BUREAU VERITAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BUREAU VERITAS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LEGRAND SA 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 LATAM Airlines 1 DEUTSCHE POST AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 DEUTSCHE POST DHL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 SIEMENS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS AG 29 Jan 2016 28 Feb 2022 Valaris PLC 3 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ATHENS INTERNATIONAL AIRPORT S.A. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 ADANI PORTS & SPECIAL ECONOMIC ZONES LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 GMR INFRASTRUCTURE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KEC INTERNATIONAL LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRAJ INDUSTRIES LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SPICEJET LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 JOHNSON CONTROLS INTERNATIONAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 JOHNSON CONTROLS INTERNATIONAL PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANE TECHNOLOGIES PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AUTOSTRADE S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 CHIYODA CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MITSUBISHI CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 PILOT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 RECRUIT CO., LTD. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 AIRBUS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 AIRBUS SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARCADIS NV 27 Nov 2014 28 Feb 2022 Puerto Rico 1 POSTNL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 POSTNL N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 POSTNL NV 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 AEROFLOT RUSSIAN AIRLINES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 POWER MACHINES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ADCORP HOLDINGS LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 AVENG LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 ABERTIS INFRAESTRUCTURAS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PROSEGUR S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ATLAS COPCO EPIROC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SKANSKA AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VOLVO AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 SULZER AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 EMC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 EMC CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MASSY HOLDINGS LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEGASUS AIRLINES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAPITA PLC 29 Jan 2016 28 Feb 2022 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 FIRSTGROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIRSTGROUP PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTERNATIONAL CONSOLIDATED AIRLINES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIONAL EXPRESS GROUP PLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ROLLS ROYCE DEFENSE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SPX CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 A. O. SMITH CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ABM INDUSTRIES INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 1 AMERICAN AIRLINES GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AUTOMATIC DATA PROCESSING INC. (ADP) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 AUTOMATIC DATA PROCESSING, INC. (ADP) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BARNES GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BARNES GROUP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BARNES GROUP, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BOEING 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CSX CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DELUXE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EQUIFAX SERVICES, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GENERAL DYNAMICS CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GENERAL ELECTRIC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GRAFTECH INTERNATIONAL LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 GRAFTECH INTERNATIONAL LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 HEIDRICK & STRUGGLES INTERNATIONAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HONEYWELL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 HONEYWELL INTERNATIONAL INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HUBBELL, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 JACOBS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 JOHN BEAN TECHNOLOGIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JOHN BEAN TECHNOLOGIES CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JOHN BEAN TECHNOLOGIES CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KBR, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KELLY SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KELLY SERVICES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KELLY SERVICES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PARKER-HANNIFIN CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PIONEER CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 QUANTA SERVICES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 RAYTHEON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 STERICYCLE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 STERICYCLE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 STERICYCLE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TEXTRON INC. 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 TRINITY INDUSTRIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UBER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 UBER TECHNOLOGIES, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 W.W. GRAINGER INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 W.W. GRAINGER, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 XPO LOGISTICS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 XPO LOGISTICS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PHH CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HARRIS CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LEIDOS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 LYFT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LYFT INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LYFT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TRANSUNION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 DISCOUNT INVESTMENT CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 CO. LLC, 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELUS INTERNATIONAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TELUS INTERNATIONAL (CDA) INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELUS INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FULL TRUCK ALLIANCE CO. LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 UNITED TECHNOLOGIES CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 FERROVIAL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 NOVUS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HYUNDAI DEVELOPMENT COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MELROSE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 MELROSE INDUSTRIES PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 CARRIER CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CARRIER GLOBAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CONDUENT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENOVIX CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 GATES CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HERTZ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 OSHKOSH CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SPIRE GLOBAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 STEM, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 CUBIC CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 WORKDAY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 SAMSUNG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SAMSUNG ELECTRONICS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 SAMSUNG ELECTRONICS CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SAMSUNG ELECTRONICS CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 EASTMAN KODAK COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACCENTURE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 XERO LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 SES S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UNITED TECHNOLOGIES CORP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 UNITED TECHNOLOGIES CORP. 29 Jan 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 UNITEL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SPECTRIS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ARROW ELECTRONICS INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ROPER TECHNOLOGIES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMMUNICATIONS" 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 OHG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FAIR 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PG&E Corp 3 SYSTEMS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BOE TECHNOLOGY GROUP CO. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 DIGITAL CHINA INFORMATION SERVICE COMPANY LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAPGEMINI 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 DASSAULT SYSTEMES 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SAP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 HCL TECHNOLOGIES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HCL TECHNOLOGIES LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 REDINGTON INDIA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 REDINGTON INDIA LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SASKEN COMMUNICATION TECHNOLOGIES LTD. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CANON INC. 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 NTT DATA 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 NTT DATA CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANSAN, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 ASM INTERNATIONAL NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NXP SEMICONDUCTORS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 NXP SEMICONDUCTORS N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SEMICONDUCTOR MANUFACTURING INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SK CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SOFTWARE AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TEMENOS AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 (IBM) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACI WORLDWIDE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ACI WORLDWIDE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 ACI WORLDWIDE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APPLE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 C3 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CADENCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DOCUSIGN, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ENPHASE ENERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ENPHASE ENERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ENTERPRISE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 GE POWER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HP INC 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 HP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 IBM 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 IMMERSION CORP. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 INSIGHT ENTERPRISES INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 INSIGHT ENTERPRISES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTERDIGITAL INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 KNOWLES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KNOWLES CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MICRON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 MICRON TECHNOLOGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MICRON TECHNOLOGY INC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MICRON TECHNOLOGY INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MICROSOFT 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 LATAM Airlines 1 MICROSOFT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NEC CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ORACLE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PALANTIR TECHNOLOGIES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 SALESFORCE.COM INC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 1 SCANSOURCE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SERVICENOW, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 SOLUTIONS) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VMWARE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 XEROX 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 XEROX CORP. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 LATAM Airlines 1 XEROX CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 XEROX HOLDINGS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 COMMSCOPE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 INFOSYS TECHNOLOGIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 OPEN TEXT 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 OPEN TEXT CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 OPEN TEXT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AGORA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 MAXEON SOLAR TECHNOLOGIES, LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SEAGATE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 ALLEGRO, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 DROPBOX INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 DXC TECHNOLOGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DXC TECHNOLOGY COMPANY 27 Nov 2014 28 Feb 2022 Valaris PLC 3 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 GITLAB INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 HEWLETT PACKARD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HEWLETT PACKARD ENTERPRISE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HEWLETT PACKARD ENTERPRISE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HEWLETT PACKARD ENTERPRISES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HEWLETT PACKARD ENTERPRISES (HPE) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VIANT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIANT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RING HOLDING 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SAUR 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 JPMC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AIA BHD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 OI 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CLYDESDALE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 CO. KG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ERDOS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BHP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 BHP GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ORICA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 RIO TINTO LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VOESTALPINE AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 NYRSTAR 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NYRSTAR NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INDUSTRIAS KLABIN PAPEL E CELULOSE S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VALE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MERCER INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MERCER INTERNATIONAL, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PAN AMERICAN SILVER CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 CAP SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 TANGSHAN JIDONG CEMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BASF 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BASF CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BASF SE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 UPL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VEDANTA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CEMEX S.A.B. DE C.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MINERA AUTLAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MINERA FRISCO SAB DE CV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AKZO NOBEL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 AKZO NOBEL N.V. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 JOINT STOCK COMPANY ACRON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORILSK NICKEL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PHOSAGRO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SEVERSTAL PAO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 MA'ADEN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 3 SAUDI ARABIAN MINING COMPANY (MAADEN) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IMPALA PLATINUM HOLDINGS LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SAPPI 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SAPPI LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACERINOX, S.A. 27 Nov 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 BOLIDEN AB (PUBL) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SVENSKA CELLULOSA AB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 RIO TINTO 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 COMMERCIAL METALS COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FMC CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 H.B. FULLER COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LOUISIANA-PACIFIC CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MYERS INDUSTRIES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PPG INDUSTRIES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WESTLAKE CHEMICAL CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WESTROCK 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BHP BILLITON NICKEL WEST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON NICKEL WEST PTY LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP NICKEL WEST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MINERA ESCONDIDA LIMITADA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MONSANTO CO. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MONSANTO COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 UNIVAR CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 ARCELORMITTAL - ACINDAR 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LUBRIZOL CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 IFF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GLENCORE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GLENCORE INTERNATIONAL AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GLENCORE PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BHP BILLITON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 BHP BILLITON LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 BHP BILLITON LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 CATERPILLAR 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 CATERPILLAR INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NATIONAL INDUSTRIALIZATION COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIONAL INDUSTRIALIZATION COMPANY (TASNEE) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TASNEE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIVES GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 MT ARTHUR COAL PTY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON OLYMPIC DAM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOUTH 32 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MINERAÇÃO RIO DO NORTE S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INFINEUM 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 INFINEUM INTERNATIONAL LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 PILBARA IRON COMPANY (SERVICES) PTY LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON COAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 BHP COAL PTY LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOUTH32 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RIO TINTO ALCAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 RIO TINTO ALCAN INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 RIO TINTO FER & TITANE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 DALMIA BHARAT CEMENT LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DALMIA BHARAT LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 RIO TINTO ALUMINIUM 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 RIO TINTO ALUMINIUM LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BGK (BAIKAL MINING COMPANY) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MA'ADEN GOLD & BASE METALS CO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MA'ADEN GOLD AND BASE METALS COMPANY (MGBM) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RIO TINTO PROCUREMENT (SINGAPORE) PTE LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SIG COMBIBLOC GROUP AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AMCOR 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RIO TINTO IRON ORE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 RIO TINTO IRON ORE ATLANTIC LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALCOA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 DUPONT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DUPONT DE NEMOURS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 GCP APPLIED TECHNOLOGIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GCP APPLIED TECHNOLOGIES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GCP APPLIED TECHNOLOGIES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ORIGIN MATERIALS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 TRONOX HOLDINGS PLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ZYMERGEN INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 BHP OLYMPIC DAM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BHP BILLITON CANADA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LINDE GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 EUROCHEM GROUP SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BASF CONSTRUCTION SOLUTIONS GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BASF NEW BUSINESS GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SANMAR GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 BHP BILLITON IRON ORE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TMK STEEL LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APERGY CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BASF CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 EXXARO BASE METALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 POLY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 VICINITY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ALIANSCE SONAE SHOPPING CENTERS SA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CHINA FORTUNE LAND DEVELOPMENT CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHINA VANKE CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VANKE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 UNIBAIL-RODAMCO 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LI & FUNG LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 KEYSTONE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GLP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 JAPAN INVESTMENT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MITSUBISHI ESTATE CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CBRE GROUP INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 SIMON PROPERTY GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 NEW WORLD DEVELOPMENT 27 Nov 2014 28 Feb 2022 Puerto Rico 1 AMERICAN TOWER CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DEUTSCHE WOHNEN SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RSA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ASSURA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 DOMA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 JBG SMITH PROPERTIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 URBAN EDGE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ZILLOW 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PPL CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AUSNET SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AUSNET SERVICES LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 EATON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 LATAM Airlines 1 EATON CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 LATAM Airlines 1 EATON CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 EATON CORPORATION PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 XYLEM INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 VEOLIA ENVIRONNEMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 SEMBCORP INDUSTRIES 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SUEZ SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SYNERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 GENERATION" 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HUANENG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ENEL S.P.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PAMPA ENERGÍA S.A. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 EDP - ENERGIAS DO BRASIL S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDP DISTRIBUIÇÃO - ENERGIA, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ATCO LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ATCO, LTD. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CANADIAN UTILITIES LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 FORTIS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AES GENER 27 Nov 2014 28 Feb 2022 Puerto Rico 1 TRANSELEC S.A. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 ØRSTED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ØRSTED A/S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 ENGIE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENGIE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAUR SAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EWE AKTIENGESELLSCHAFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTPC LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACEA S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ACEA SPA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ENEL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ENCEVO S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VECTOR 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PGE POLSKA GRUPA ENERGETYCZNA SA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 EDP - ENERGIAS DE PORTUGAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 EDP - ENERGIAS DE PORTUGAL S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 EDP - ENERGIAS DE PORTUGAL, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ENERGIAS DE PORTUGAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 PUBLIC JOINT STOCK COMPANY "QUADRA - POWER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDP RENOVÁVEIS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDPR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ENDESA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 IBERDROLA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 IBERDROLA S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 IBERDROLA, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATURGY ENERGY GROUP, S.A. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SWISSGRID AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TAQA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 AES CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AMERICAN ELECTRIC POWER (AEP) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DOMINION ENERGY, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DTE ENERGY COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 DUQUESNE LIGHT HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 EDISON INTERNATIONAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NATIONAL FUEL GAS CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NISOURCE 29 Jan 2016 28 Feb 2022 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NISOURCE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PG&E CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 PPL ELECTRIC UTILITIES CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SEMPRA ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SOUTHERN CALIFORNIA EDISON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOUTHERN CALIFORNIA EDISON CO. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SOUTHERN CALIFORNIA EDISON COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SOUTHERN COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 THE AES CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDEAVOUR ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FIRST GAS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HORIZON POWER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANSALTA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 TRANSALTA CORP. 29 Jan 2016 28 Feb 2022 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 PG&E Corp 1 TRANSALTA CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TEPCO POWER GRID 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ACWA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 RED ELECTRICA SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 SUEZ NORTH AMERICA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EVERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 LS POWER EQUITY PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOUTHWEST GAS HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TRANSGRID 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VEOLIA ENVIRONNEMENT S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 SORGENIA SPA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 TEPCO FP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 CANADA POST 27 Nov 2014 28 Feb 2022 Puerto Rico 1 FORTRESS GLOBAL ENTERPRISES INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 NORBORD INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 CATHAY INDUSTRIAL BIOTECH LTD. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 MITSUBISHI CORPORATION RTM JAPAN LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE PROCTER & GAMBLE COMPANY (P&G) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SÖDRA (SKOGSÄGARNA) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMCOR FLEXIBLES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMCOR FLEXIBLES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MOMENTIVE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 NEENAH ENTERPRISES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEWELL RUBBERMAID INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MYRONIVSKY HLIBOPRODUCT PJSC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BACARDI LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 WALMART CHILE S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JOHNSON & JOHNSON CONSUMER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ANI TECHNOLOGIES PVT LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GLAXOSMITHKLINE CONSUMER HEALTHCARE, 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DIXY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PIONEER FOOD GROUP LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PJSC MIRONIVSKY HLIBOPRODUCT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AVON PRODUCTS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 7-ELEVEN, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 EXPRESS SCRIPTS INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 KRAFT FOODS INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 WALGREEN CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PTY LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ASAHI GLASS COMPANY (AGC) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NORTHROP GRUMMAN MISSION SYSTEMS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HAVAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 HAVAS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TIM HORTONS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VIDÉOTRON LTÉE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 IN GROUPE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RADIOSHACK CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 NISSAN EUROPE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ALDI EINKAUF GMBH & CO. OHG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AXEL SPRINGER 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DOUGLAS HOLDING AG 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ESCADA AG 27 Nov 2014 28 Feb 2022 Puerto Rico 1 FIDOR BANK AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HAIER ELECTRONICS GROUP CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MASSMART 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MASSMART HOLDINGS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MASSMART HOLDINGS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 2 EL CORTE INGLÉS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EL CORTE INGLES SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ICA GRUPPEN AB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 JOHN LEWIS PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ODEON & UCI CINEMAS GROUP LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BMC STOCK HOLDINGS, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BURGER KING WORLDWIDE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EXIDE TECHNOLOGIES, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GANNETT MEDIA CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GREAT WOLF RESORTS, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 INTERNATIONAL AUTOMOTIVE COMPONENTS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KRISPY KREME DOUGHNUT CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NEIMAN MARCUS GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NORTEK INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEP BOYS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PETCO ANIMAL SUPPLIES 27 Nov 2014 28 Feb 2022 Puerto Rico 1 POPEYES LOUISIANA KITCHEN, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE MICHAELS COMPANIES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TURNER BROADCASTING SYSTEMS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 VITAMIN SHOPPE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VITAMIN SHOPPE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 EBRD) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PMC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SOVEREIGN 27 Nov 2014 28 Feb 2022 Puerto Rico 1 VL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 PG&E Corp 3 BD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BANCO DE GALICIA Y BUENOS AIRES S.A.U. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANCO GALICIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 MITSUBISHI DEVELOPMENT PTY LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DINERS CLUB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BUSINESS DEVELOPMENT BANK OF CANADA (BDC) 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 EXPORT DEVELOPMENT CANADA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GRIFFIN REAL ESTATE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 THE TD CANADA TRUST COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AUTOMOTIVE HOLDINGS GROUP LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXA LIFE INSURANCE CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AXA TIANPING P&C INSURANCE CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TAIKANG INSURANCE GROUP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RAIFFEISEN BANK, A.S. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 RAIFFEISENBANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ARDIAN FRANCE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BPCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BPCE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GROUPE BPCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXA KONZERN AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AXA VERSICHERUNG AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ERGO GROUP AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ERGO INTERNATIONAL AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HDI GLOBAL SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LEBENSVERSICHERUNG AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 VERSICHERUNGSKAMMER BAYERN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BANK OF CHINA GROUP INVESTMENT LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AIA COMPANY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CITICORP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 HEWLETT-PACKARD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 XL GROUP PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BANCA CARIGE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BANCA NAZIONALE DEL LAVORO SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BNL - BNP PARIBAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BNL GRUPPO BNP PARIBAS S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CASSA DI RISPARMIO DI BOLZANO SPA - 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CATTOLICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPPO BANCO POPOLARE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE DAI-ICHI LIFE INSURANCE COMPANY, 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HEATHROW AIRPORT 27 Nov 2014 28 Feb 2022 Puerto Rico 1 HEATHROW AIRPORT LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BNP PARIBAS FORTIS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AXA CHINA REGION INSURANCE COMPANY (BERMUDA) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXA CHINA REGION INSURANCE COMPANY (BERMUDA) LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMERICAN EXPRESS COMPANY (MEXICO) S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CITIBANAMEX 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 GRUPO FINANCIERO BANAMEX, S.A. DE C.V. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GRUPO FINANCIERO CITIBANAMEX, S.A. DE C.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AHOLD USA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXA BELGIUM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KAS BANK NV 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LEASEPLAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LEASEPLAN CORP. NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LEASEPLAN CORPORATION N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NIBC 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 NIBC HOLDING N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NIBC HOLDING NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 RBS HOLDINGS N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 STICHTING PENSIOENFONDS ABP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANISTMO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 INTERSEGURO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 SOPOCKIE TOWARZYSTWO UBEZPIECZEN ERGO HESTIA SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SANTANDER TOTTA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANCO POPULAR DE PUERTO RICO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAMBA FINANCIAL GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAMSUNG GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 WOORI FINANCE HOLDINGS CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BME - BOLSAS Y MERCADOS ESPANOLES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BOLSAS Y MERCADOS ESPAÑOLES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BOLSAS Y MERCADOS ESPAÑOLES, SOCIEDAD HOLDING DE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAIXA D'ESTALVIS I PENSIONS DE BARCELONA (LA CAIXA) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 MERCADOS Y SISTEMAS FINANCIEROS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANTANDER CONSUMER FINANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SKANSKA AB (PUBL) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CREDIT SUISSE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 UBS SWITZERLAND AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ZURICH INSURANCE COMPANY LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 AXA SIGORTA A.S. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIBABANKA A.S. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABRAAJ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ABRAAJ CAPITAL LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DAMAN NATIONAL HEALTH INSURANCE COMPANY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LEASE PLAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BANK OF ENGLAND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CITIBANK N.A 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CLYDESDALE BANK PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CREDIT SUISSE AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DEUTSCHE BANK AG LONDON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 DEUTSCHE BANK AG, LONDON BRANCH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MITSUBISHI UFJ TRUST BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MORGAN STANLEY & CO. INTERNATIONAL PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PIRAEUS BANK GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ROTHESAY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 UBS AG, LONDON BRANCH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AETNA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AGROFRESH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 AIFI INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APOLLO GLOBAL MANAGEMENT LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 APOLLO MANAGEMENT, L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXA EQUITABLE LIFE INSURANCE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BANK OF THE WEST 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BBVA COMPASS BANCSHARES, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BBVA USA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BMO HARRIS BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BMO HARRIS BANK NATIONAL ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANTOR FITZGERALD, L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 3 CIBC TRUST CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DITECH HOLDING CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDWARD D. JONES & CO. L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDWARD D. JONES & CO., L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EQUITABLE GROUP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EXTERRAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 FIRSTMERIT CORP. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 FORTRESS INVESTMENT GROUP LLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 GENERAL ATLANTIC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GOLDMAN SACHS & CO, LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GOLDMAN SACHS BANK USA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GRYPHON INVESTORS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HEALTHCARE SERVICES ACQUISITION CORP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 HOWARD HUGHES CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 HUDSON CITY BANCORP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INVESCO 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 INVESCO GLOBAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JACKSON NATIONAL LIFE INSURANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JACKSON NATIONAL LIFE INSURANCE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LIBERTY MUTUAL GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MAPFRE U.S.A. CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAPFRE USA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MASSMUTUAL FINANCIAL GROUP 29 Jan 2016 28 Feb 2022 PG&E Corp 2 Puerto Rico 1 PG&E Corp 1 MERRILL LYNCH, PIERCE, FENNER & SMITH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MORGAN STANLEY GROUP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MUFG AMERICAS HOLDINGS CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MUFG BANK LTD. (NEW YORK BRANCH) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MUFG BANK, LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MUFG UNION BANK, N.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NATIONAL TRUST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIONSTAR MORTGAGE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NUVEEN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 Valaris PLC 2 NUVEEN INVESTMENTS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 OCWEN FINANCIAL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEOPLE'S UNITED FINANCIAL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PNC BANK, NATIONAL ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 RBC CAPITAL MARKETS, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAMMONS ENTERPRISES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 STATE STREET BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 STATE STREET BANK AND TRUST COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TD BANK US HOLDING COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TD BANK USA, NATIONAL ASSOCIATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TD BANK, N.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 THE HOWARD HUGHES CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE HUNTINGTON NATIONAL BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE JONES FINANCIAL COMPANIES, L.L.L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE PRUDENTIAL INSURANCE COMPANY OF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TIAA CREF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 2 TIAA-CREF 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TPG CAPITAL MANAGEMENT L.P. 29 Jan 2016 28 Feb 2022 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 U.S. BANK NATIONAL ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 UBS AG, NEW YORK BRANCH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 UMPQUA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 USAA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VANGUARD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WELLS FARGO BANK, NATIONAL ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LLOYD'S OF LONDON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LLOYD'S OF LONDON LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LLOYDS OF LONDON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AQUINOX PHARMACEUTICALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CEVA SANTE ANIMALE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 MEDISAFE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RANBAXY LABORATORIES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ALLERGAN PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WRIGHT MEDICAL GROUP N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SWEDEN HEALTHCARE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACINO INTERNATIONAL AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ACTELION LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACCELERON PHARMA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ACCESS HEALTHCARE INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ACELITY LP INC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ALERE INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALLERGAN INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ALLERGAN, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AMERICAN MEDICAL RESPONSE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARQULE INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARQULE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARQULE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CELGENE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CELGENE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DERMIRA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ENDO HEALTH SOLUTIONS INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ENDO HEALTH SOLUTIONS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDO PHARMACEUTICALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ENDO PHARMACEUTICALS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FOUNDATION MEDICINE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FRESENIUS MEDICAL CARE HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENENTECH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 GENENTECH INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENENTECH, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GLOBAL MEDICAL RESPONSE INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GRAIL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HOSPIRA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HOSPIRA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTARCIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 INTARCIA THERAPEUTICS INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 INTARCIA THERAPEUTICS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JOHNSON & JOHNSON MEDICAL DEVICE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LEGACY LIFEPOINT HEALTH, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PATHEON INC. 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PHARMACIA LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRIME THERAPEUTICS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SANOFI BIOLOGICS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SPARK THERAPEUTICS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SPARK THERAPEUTICS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ST. JUDE MEDICAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TESARO, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WRIGHT MEDICAL GROUP INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WRIGHT MEDICAL GROUP, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ZOGENIX, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROADSPECTRUM 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BROADSPECTRUM PTY LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IHS MARKIT LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NELES OYJ 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 1 AREVA GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 EUROPCAR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 KION GROUP GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 OTIS ELEVATOR CO. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AEROPORTI DI ROMA S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FERROMEX 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROYAL IMTECH NV 27 Nov 2014 28 Feb 2022 Puerto Rico 1 TNT BENELUX & MULTI COUNTRY LOGISTICS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GS ENTEC CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LEVANTINA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SWISSPORT INTERNATIONAL LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 MUBADALA DEVELOPMENT COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 REED SMITH LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ASSOCIATED BRITISH PORTS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 COBHAM 27 Nov 2014 28 Feb 2022 Puerto Rico 1 IHS MARKIT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ALORICA INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 ASCENT CAPITAL GROUP, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BURLINGTON NORTHERN SANTA FE CORPORATION (BNSF) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 COLLINS AEROSPACE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CORELOGIC, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CSX TRANSPORTATION, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GKN, PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HERTZ CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JACOBS ENGINEERING GROUP, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MCKINSEY & COMPANY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MEDIS 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 RAYTHEON COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SYNEOS HEALTH, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE HERTZ CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 UNITED STATES POSTAL SERVICE (USPS) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COREL CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAP AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 CLICKSOFTWARE TECHNOLOGIES LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TYCO INTERNATIONAL PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ICT GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 DIMENSION DATA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DIMENSION DATA HOLDINGS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TOLUNA GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALTABA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BEARINGPOINT 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BENEFITFOCUS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 BLACKBOARD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CDK GLOBAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMPUTER SCIENCES CORP. 29 Jan 2016 28 Feb 2022 PG&E Corp 2 Puerto Rico 1 PG&E Corp 1 CONVERGYS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CONVERGYS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DELL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 DELL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 DELL TECHNOLOGIES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIREEYE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FIREEYE, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 HEWLETT-PACKARD INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INFORMATICA LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 LEXMARK INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 LINKEDIN CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LINKEDIN CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NETSUITE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 NUANCE COMMUNICATIONS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 OFFICE DEPOT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS INDUSTRY SOFTWARE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 SUGARCRM INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIRTUSA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIRTUSA CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WAYFAIR LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ZENDESK, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELEFONICA DE ARGENTINA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BGL GROUP LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SPEEDCAST INTERNATIONAL LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WIND HELLAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NIPPON TELEGRAPH AND TELEPHONE WEST CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTT WEST 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 VODAFONEZIGGO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LIGADO NETWORKS, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NII HOLDINGS, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 INMARSAT PLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 SD CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 UNIVERSITY OF NORTH CAROLINA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PT - OI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 1 SEAT, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DEPARTMENT OF HUMAN SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 YOUSE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMERICA, 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KIND LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SOLAR BR 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AFL-CIO 27 Nov 2014 28 Feb 2022 Puerto Rico 1 EUROPE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 3 NEC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 U.K. EXPLORATION & PRODUCTION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEW FRONTIER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ARGENTINA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRSO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 U.S. GOVERNMENT FINANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UNICEF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LEONARDO - AGUSTAWESTLAND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RAYTHEON UK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LEONARDO - ALENIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LEONARDO - CORPORATE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIRBUS DEFENCE & SPACE GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALBERTA INVESTMENT MANAGEMENT CORPORATION (AIMCO) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SUN EDISON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 PIVOTAL VENTURES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UNITEL S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMERICAN FINANCIAL GROUP (AFG) 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ATOS ORIGIN S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BANCO CETELEM S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ICBC BANK ARGENTINA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AECOM TECHNOLOGY CORP. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BRISTOL MYERS SQUIBB LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CITIBANK N.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CITIBANK, N.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 COLONIAL FIRST STATE INVESTMENTS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GOLDMAN SACHS AUSTRALIA EQUITY PTY. LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GOLDMAN SACHS PIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LEGG MASON LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEWCREST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEWS AUSTRALIA HOLDINGS PTY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEWS CORP AUSTRALIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NGS SUPER PTY LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NSW EHEALTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ORACLE AUSTRALIA HOLDINGS PTY LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 OTIS ELEVATOR COMPANY PTY. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PACIFIC NATIONAL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SYDNEY AIRPORT FINANCE COMPANY PTY LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 COCA-COLA HBC AUSTRIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA-COLA HBC AUSTRIA GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ERGO VERSICHERUNGSGRUPPE AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HDI VERSICHERUNG AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ROCHE AUSTRIA GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THEMIS BIOSCIENCE GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIVAT HOLDING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BAHRAIN FINANCIAL COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AXA BELGIUM SA/NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BNPPF 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 3 JANSSEN EMEA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SAPPI EUROPE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABBVIE LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DIGICEL GROUP LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 GLOBAL ATLANTIC FINANCIAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GLOBAL ATLANTIC FINANCIAL GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UFG ASSET MANAGEMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 XL GROUP LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 XL INSURANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ARCOS DOURADOS COMERCIO DE ALIMENTOS LTDA. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CÂMARA INTERBANCÁRIA DE PAGAMENTOS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CLARO TELECOM PARTICIPAÇÕES S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GP INVESTIMENTOS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HOSPITAL ALEMÃO OSWALDO CRUZ 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HPE AUTOMOTORES DO BRASIL LTDA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 LIVELO S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 NATIXIS S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEON PAGAMENTOS S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 NOVA TRANSPORTADORA DO NORDESTE S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NOVA TRANSPORTADORA DO NORDESTE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NU PAGAMENTOS S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SERASA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SERASA S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VALLOUREC S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VALLOUREC SOLUÇÕES TUBULARES DO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMERISOURCEBERGEN CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ATRIUM INNOVATIONS INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLUESKY HOTELS & RESORTS INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BMO NESBITT BURNS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANADIAN TIRE BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAPITAL MANAGEMENT LP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CIF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIDELITY INVESTMENTS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FIRST WEST 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GLAXOSMITHKLINE CONSUMER HEALTHCARE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HIGHMARK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KIK INTERACTIVE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LE GROUPE VIDEOTRON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAGNA POWERTRAIN INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 OMERS PRIVATE EQUITY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 OMERS PRIVATE EQUITY INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ONTARIO LOTTERY AND GAMING CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PHARMASCIENCE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRATT & WHITNEY CANADA CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUBLIC SECTOR PENSION INVESTMENT BOARD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 RBC WEALTH MANAGEMENT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RSA CANADA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SYMCOR INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TELESAT HOLDINGS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TELUS COMMUNICATIONS INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TELUS HEALTH SOLUTIONS GP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TIMBERWEST FOREST COMPANY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 VALEANT INTERNATIONAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VIDEOTRON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VISA CANADA CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KIWI UK HOLDCO 2 LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ENDESA, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABBISKO THERAPEUTICS CO. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABBOTT NUTRITIONALS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AIA COMPANY LIMITED SHANGHAI BRANCH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALIBABA (CHINA) CO. LTD. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 BEIJING CAPITAL LAND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BEIJING FOTON DAIMLER AUTOMOTIVE CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BIOLAB, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLUE MOUNTAIN CAPITAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BOB-CARDIF LIFE INSURANCE CO., LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CAPITAL BLUE MOUNTAIN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHENGDU VANKE PROPERTY CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHINA MERCHANTS GROUP (CMG) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CHINA MINSHENG BANKING CO LTD 29 Jan 2016 28 Feb 2022 Valaris PLC 3 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CREDIT SUISSE SECURITIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CRRC YONGJI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 EDDING PHARMACEUTICALS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 GENERAL SERVICES ADMINISTRATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HANWHA TOTAL PETROCHEMICAL CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HANWHA TOTAL PETROCHEMICALS CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HARVEST FUND MANAGEMENT CO. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 HONGSHI GROUP CO., LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 HUA MEDICINE (SHANGHAI) LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 HUAHONG GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTERNATIONAL BUSINESS MACHINES (IBM) LEASING CO., 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JANSSEN (CHINA) RESEARCH & DEVELOPMENT CENTER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PING AN ANNUITY COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PING AN ANNUITY INSURANCE COMPANY OF CHINA, LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PING AN PROPERTY & CASUALTY INSURANCE COMPANY OF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PING AN PUHUI 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PINGAN HEALTH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PINGAN PUHUI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE (CHINA) CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ROCHE CHINA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ROCHE DIAGNOSTICS (SHANGHAI) LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAMSUNG NETWORKS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SANGFOR TECHNOLOGY CO., LTD. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SCINEURO PHARMACEUTICALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SHANGHAI LIANBIO DEVELOPMENT CO. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SHANGHAI ROCHE PHARMACEUTICAL LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SHANGHAI XIAOTU NETWORK TECHNOLOGY CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SHIFT TECHNOLOGY CO., LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS LTD., CHINA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VALLOUREC GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 ZHENGZHOU YUTONG BUS CO., LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 APERGY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARCOS DORADOS COLOMBIA S A S 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FONDO NACIONAL DE AHORRO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATURA COSMETICOS LTDA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ORGANIZACION CORONA S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DIMENSION DATA CZECH REPUBLIC S.R.O. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ATP PRIVATE EQUITY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KLARNA BANK AB (PUBL) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MICROSOFT DANMARK APS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NETS A/S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ROCHE PHARMA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRADESHIFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GRUPO POPULAR 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPO POPULAR S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CONSORCIO PETROLERO BLOQUE 16 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AMEC FW 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLUEPRINT GENETICS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLUEPRINT GENETICS OY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ELTEL NETWORKS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ELTEL NETWORKS OY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MERCK MILLIPORE SIGMA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NOKIA NETWORKS AND SOLUTIONS OY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TERRAFAME OY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 WÄRTSILÄ FINLAND OY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ADVANCED ACCELERATOR APPLICATIONS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AIRBUS HELICOPTERS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AIRBUS HELICOPTERS SAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIRBUS SAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ALSTOM S.A. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ARIANEGROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARIANESPACE SA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 AXA PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BOUYGUES TELECOM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAISSE D'EPARGNE ET DE PREVOYANCE BRETAGNE PAYS DE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAPGEMINI OUTSOURCING SERVICES SAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CONSOLIS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CREDIT AGRICOLE WEALTH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 EURAZEO EURAZEO SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EURAZEO SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 EXPLEO GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LMI CONSULTING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIXIS INVESTMENT MANAGERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIXIS PAYMENT SOLUTIONS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PROPARCO SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 RENAULT-NISSAN ALLIANCE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 UTC - CCS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VALEO SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VINCI CONCESSIONS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 VIVENDI SA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 YOUNITED CREDIT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 1 ABBVIE DEUTSCHLAND GMBH & CO. KG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ACINO PHARMA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIR BERLIN PLC & CO. LUFTVERKEHRS KG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AIRBUS DEFENCE AND SPACE GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AMPEGA ASSET MANAGEMENT GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ARLANXEO DEUTSCHLAND GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AUTOSCOUT24 GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BASLER VERSICHERUNG AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BEFESA MANAGEMENT SERVICES GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BERLIN BRANDS GROUP HOLDING GMBH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BWI GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CERAMTEC GMBH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 COLLINS GMBH & CO. KG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COPART DEUTSCHLAND GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DEUTSCHE GESELLSCHAFT FÜR INTERNATIONALE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ELSTER GROUP SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EMS-WESER-ELBE VERSORGUNGS- UND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENTSORGUNGSVERBAND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ERGO DEUTSCHLAND AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ERGO VORSORGE LEBENSVERSICHERUNG AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ERNST & YOUNG GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EUROPCAR INTERNATIONAL S.A.S.U. UND CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FRANKLIN TEMPLETON INVESTMENT SERVICES GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FRESENIUS MEDICAL CARE DEUTSCHLAND GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRÜNENTHAL PHARMA GMBH & CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HDI DEUTSCHLAND AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HDI SERVICE AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HDI SYSTEME AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HEIDELBERGCEMENT AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 ITERGO INFORMATIONSTECHNOLOGIE GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LEASEPLAN DEUTSCHLAND GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LILIUM GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LÖWEN PLAY GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LTS LOHMANN THERAPIE-SYSTEME AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MARKEL INSURANCE SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MEAG MUNICH ERGO ASSETMANAGEMENT GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MERCK ACCOUNTING SOLUTIONS & SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MERCK HEALTHCARE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MOBILE.DE GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MSD INTERNATIONAL GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MSD SHARP & DOHME GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEXT47 GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTT HOLDING 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NÜRNBERGER ALLGEMEINE VERSICHERUNGS-AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ONE EQUITY PARTNERS EUROPE GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 OSRAM GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PCI AUGSBURG GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PREMIUM AEROTEC GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE DIABETES CARE GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE DIAGNOSTICS GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE PHARMA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SALESFORCE.COM GERMANY GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANTANDER CONSUMER LEASING GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS FINANCIAL SERVICES GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS HEALTHCARE GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS POSTAL, PARCEL & AIRPORT LOGISTICS GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TALANX ASSET MANAGEMENT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TATA CONSULTANCY SERVICES DEUTSCHLAND GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECHEM GMBH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 THE ESAB GROUP, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRIPLE C HOLDING GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TUIFLY GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TÜV SÜD MANAGEMENT SERVICE GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UBS EUROPE SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VALLOUREC DEUTSCHLAND GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VIEWPOINT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 WILHELM SCHULZ GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 XEMPUS AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ZURICH DEUTSCHER HEROLD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 ZUSAMMENARBEIT GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA-COLA HBC GREECE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANOPIUS GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 LLOYDS BANKING GROUP - INSURANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LLOYDS BANKING GROUP INSURANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANCO DAVIVIENDA HONDURAS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BNP PARIBAS CIB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DEBEVOISE & PLIMPTON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIRST STATE INVESTMENTS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HONG KONG GOVERNMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MORGAN STANLEY PRIVATE EQUITY ASIA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PING AN GLOBAL VOYAGER FUND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRUDENTIAL CORPORATION ASIA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAMSUNG C&T ENGINEERING & 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CIPLA HEALTH LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 COCA COLA INDIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ESSEL GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FLIPKART INDIA PRIVATE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FLIPKART INTERNET PRIVATE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INVENTIV HEALTH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 MICROSOFT CORPORATION (I) PVT. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIONAL INFRASTRUCTURE INVESTMENT FUND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PIRAMAL REALTY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ROCHE PRODUCTS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SKYSCAPE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UNION BANK OF CALIFORNIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WALMART INDIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 WALMART.COM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PINGAN INDONESIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CYBG PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DOOSAN HOLDING DOOSAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FACEBOOK IRELAND LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GOLDMAN SACHS & COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PFIZER INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PFIZER INTERNATIONAL BANK EUROPE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 REFINITIV 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ROCHE PRODUCTS (IRELAND) LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VOYA SERVICES COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 XL INSURANCE COMPANY SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENBAND 27 Nov 2014 28 Feb 2022 Puerto Rico 1 OTONOMO TECHNOLOGIES LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 AXA ITALIA SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BANCA INTESA SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BORSA ITALIANA S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FAMECCANICA.DATA SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FATER S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FATER SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GLAXOSMITHKLINE VACCINES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPPO GAVIO SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GSK VACCINES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GSK VACCINES INSTITUTE FOR GLOBAL HEALTH SRL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ITINERA S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JAKALA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 MEDIASET 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MEDIASET SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MORGAN STANLEY CAPITAL PARTNERS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SITAF SPA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALLERGAN JAPAN K.K. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BIOLAB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GSA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HITACHI CONSTRUCTION MACHINERY TIERRA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 INVESCO GLOBAL REAL ESTATE ASIA PACIFIC, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KANSAI AIRPORTS RETAIL & SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KKR JAPAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MITSUBISHI FUSO TRUCK AND BUS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MSD K.K. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NIPPON BECTON DICKINSON COMPANY, LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTT COMMUNICATIONS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTT COMMUNICATIONS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTT DOCOMO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTT DOCOMO, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NTT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANOFI JAPAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VANGUARD INVESTMENTS JAPAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VANGUARD INVESTMENTS JAPAN., LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MCCARTHY & STONE PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MERLIN ENTERTAINMENTS PLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PHOENIX INSURANCE COMPANY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 OLAYAN GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE OLAYAN GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALLERGAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 AMAGGI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARDIAN 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ARDIAN INVESTMENT 27 Nov 2014 28 Feb 2022 Puerto Rico 1 EFRONT S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 IAC GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LUXEMBURG A.G. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 NATIXIS INVESTMENT MANAGERS S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PERMIRA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TRAFIGURA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 UBS FINANCIAL SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VITOL HOLDING II S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WEST STREET CAPITAL PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HC TRADING MALTA LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CETELEM BANK S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CINTRA SA DE CV 27 Nov 2014 28 Feb 2022 Puerto Rico 1 COCA COLA MEXICO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DUPONT NUTRITION & HEALTH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 EMBOTELLADORA LAS MARGARITAS S.A.P.I. DE C.V. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 JANSSEN (JNJ) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PFIZER CONSUMER HEALTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PROMOCION Y OPERACION S.A. DE C.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELEFONICA MEXICO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KBZ BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALBERT HEIJN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALBERT HEIJN B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ALTICE EUROPE N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CINTRA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 FOKKER TECHNOLOGIES GROUP B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 HC TRADING B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ING BANK NEDERLAND 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MITSUBISHI MOTORS EUROPE B.V. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MSD CAPITAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 NEDERLANDSE SPOORWEGEN N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PORT OF ROTTERDAM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VESTA FUNDING B.V. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 VODAFONE (VOD) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HEALTHSCOPE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VODAFONE NEW ZEALAND LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 INTERSWITCH LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENTERCARD NORGE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AECOM TECHNOLOGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SECURITIES AND EXCHANGE COMMISSION (SEC) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SOLERA HOLDINGS INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SOLERA HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABBOTT EPD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ALLEGRO GROUP SP. Z OO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AVON GLOBAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BZ WBK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 COCA COLA HBC POLSKA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA-COLA HBC POLSKA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRIFFIN REAL ESTATE INVEST SP. Z O.O. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRATT & WHITNEY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRATT AND WHITNEY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 AEGON SANTANDER PORTUGAL NÃO VIDA - COMPANHIA DE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AGEAS PORTUGAL SERVICES, ACE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PORTUGAL. PORTUGUESE GOVERNMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SUEZ WATER TECHNOLOGIES & SOLUTIONS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HONEYWELL AEROSPACE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUERTO RICO SCIENCE, TECHNOLOGY & RESEARCH TRUST 27 Nov 2014 28 Feb 2022 Puerto Rico 1 COCA COLA HBC ROMANIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AKRON JSC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CJSC S7 GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IRKUTSK REGION GOVERNMENT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KELLOGG COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LEASEPLAN RUS LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MMC RUS LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORTHERN CAPITAL GATEWAY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UNITEL GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEOM COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAVOLA FOODS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIDF 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAERSK - APMT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMCOR FLEXIBLES ASIA PACIFIC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BECTON DICKINSON SINGAPORE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BHP BILLITON MARKETING AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CITIBANK SINGAPORE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DANONE CHINA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GLAXO WELLCOME MANUFACTURING PTE LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GLAXO WELLCOME MANUFACTURING PTE. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRABTAXI HOLDINGS PTE LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 HSH NORDBANK AG 27 Nov 2014 28 Feb 2022 Puerto Rico 1 KUOK GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE SINGAPORE TECHNICAL OPERATIONS PTE LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIVANTOS PTE. LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GRANVIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ING LIFE, KOREA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BNP PARIBAS CORPORATE FINANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA COLA BEVERAGES AFRICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA COLA SOUTH AFRICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HELIOS INVESTMENT PARTNERS LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NETCARE HOSPITALS (PROPRIETARY) LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE PRODUCTS PTY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 H&P 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HUNTSMAN PU 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HYUNDAI INDUSTRIAL DEVELOPMENT AND CONSTRUCTION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE KOREA CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOUTH KOREA. GOVERNMENT OF SOUTH KOREA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABENGOA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 AIRBUS DEFENCE AND SPACE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BANKIA, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAJA DE SEGUROS REUNIDOS COMPAÑÍA DE SEGUROS Y 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CARMILA S.A. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 CARREFOUR SPAIN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DIVARIAN PROPIEDAD, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IBERIA LAE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KELLOGG SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 QUIRONSALUD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SINTETICA SA PHARMACEUTICALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WIZINK BANK, S.A.U. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIXTRON AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 ALEXION PHARMACEUTICALS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APOTEK HJÄRTAT AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CODAN TRYGG-HANSA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ICA SVERIGE AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IMPILO AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 KLARNA AB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 NOBINA SVERIGE AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BANQUE PICTET & CIE SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CATLIN RE SWITZERLAND LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 2 COOPÉRATIVE MIGROS GENÈVE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CRÉDIT AGRICOLE INDOSUEZ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 DSM NUTRITIONAL PRODUCTS AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EBAY INTERNATIONAL AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 F. HOFFMANN-LA ROCHE AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 F. HOFFMANN-LA ROCHE LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 F. HOFFMANN-LA ROCHE LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HOFFMANN-LA ROCHE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HOFFMANN-LA ROCHE LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HOFFMANN-LA ROCHE LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HSBC BANK PLC, LONDON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IDORSIA PHARMACEUTICALS LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NOVARTIS INTERNATIONAL AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NOVARTIS PHARMA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NYRSTAR SALES & MARKETING AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NYRSTAR SALES AND MARKETING AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RIPPLE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ROCHE DIAGNOSTICS INTERNATIONAL AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE DIAGNOSTICS INTERNATIONAL LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ROCHE PHARMA AG SWITZERLAND 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SCOUT24 AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SIEMENS MOBILITY AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS SCHWEIZ AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SWISSCARD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 SWISSCARD AECS GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BCS AUTOMOTIVE INTERFACE SOLUTIONS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 FUJI XEROX CO., LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MATRADE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 ROCHE DIAGNOSTICS (THAILAND) LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCHE THAILAND LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAMSUNG ENGINEERING CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MASSY GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AVIVASA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AXA SIGORTA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DGPAYS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 MODANISA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 TURKEY LOGISTICS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA-COLA BEVERAGES UKRAINE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BOEHRINGER INGELHEIM MIDDLE EAST & NORTH AFRICA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CROWN PRINCE OF ABU DHABI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NISSAN MIDDLE EAST 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE ABRAAJ GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ADMIRAL INSURANCE COMPANY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ALLIANZ BRAZIL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMERICAN CENTURY INVESTMENTS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMTRUST INTERNATIONAL LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APOLLO INVESTMENTS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 AXA PARTNERS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AXA UK PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BARCLAYS AFRICA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 BARCLAYS EXECUTION SERVICES LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BC PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BETTER MORTGAGE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 BG GROUP PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BOEHRINGER INGELHEIM UK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROAD STREET PRINCIPAL INVESTMENTS, 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANOPIUS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CAPULA INVESTMENT MANAGEMENT LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 CATLIN UNDERWRITING AGENCIES LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 2 CENTERBRIDGE PARTNERS EUROPE, LLP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CLEARBANK LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CO-OPERATIVE BANK HOLDINGS LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CO-OPERATIVE BANK PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CREDIT AGRICOLE INDOSUEZ 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CRESCENT COMMUNITIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DEUTSCHE ASSET MANAGEMENT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 DEVELOPMENT PARTNERS INTERNATIONAL LLP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 DLA PIPER UK LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDWARD JONES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENVISION PHARMA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ENVISION PHARMA LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EUI LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIDELITY INTERNATIONAL LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GENERAL ATLANTIC (UK) LLP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GLAXOSMITHKLINE SERVICES UNLIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HERMES GROWTH PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IMMUNOCORE LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 INFOSUM 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 KIWI HOLDCO CAYCO LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LEASEPLAN UK LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAYFAIR EQUITY PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MCCARTHY & STONE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MCKINSEY & COMPANY, HOLDINGS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MIDLAND EXPRESSWAY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 PEARSON MANAGEMENT SERVICES LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEEL GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PFIZER CONSUMER HEALTHCARE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PHARMA ENVISION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PHOTOBOX HOLDCO LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PIRUM SYSTEMS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PSP INVESTMENTS HOLDING EUROPE LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 RSA INSURANCE IRELAND LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAM'S CLUB 29 Jan 2016 28 Feb 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LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SKY CP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SOCIETY OF LLOYD'S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 STANDARD LIFE ABERDEEN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 STUDENT LOANS COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TELUS HEALTH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TEMENOS UK LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TESCO BANK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 UBS BUSINESS SOLUTIONS AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VIIV HEALTHCARE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VIIV HEALTHCARE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VITOL SERVICES LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 WALTER INVESTMENT MANAGEMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WEIL, GOTSHAL & MANGES LLP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 WHITE & CASE LLP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LATAM 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28 Feb 2022 Puerto Rico 1 BIOVAC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BIOVENTUS LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLACK MOUNTAIN SANDS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLACKSTONE GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLUE ORIGIN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BLUESTEM BRANDS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BOATS GROUP, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 BOEING EMPLOYEES CREDIT UNION (BECU) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BOEING GLOBAL SERVICES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BRIGHT HEALTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BRIGHTERION, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BRINKS HOME SECURITY HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROAD STREET PRINCIPAL INVESTMENTS, L.L.C. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROOKFIELD PROPERTIES RETAIL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BROWN BROTHERS HARRIMAN & CO 27 Nov 2014 28 Feb 2022 Puerto Rico 1 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INVESTMENTS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMMONWEALTH CARE ALLIANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMMONWEALTH CARE ALLIANCE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CONTEXT MEDIA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 CONTEXTMEDIA INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 COUPA SOFTWARE INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 CREDIT SUISSE ASSET MANAGEMENT, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CREDIT SUISSE LOAN FUNDING LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CROWLEY HOLDINGS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 CSRA INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 D.A. DAVIDSON & CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DAT SOLUTIONS, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DATAROBOT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DAVIS POLK & WARDWELL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 DEBEVOISE & PLIMPTON LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DEPOSITORY TRUST & CLEARING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DEPOSITORY TRUST AND CLEARING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DEUTSCHE ASSET MANAGEMENT INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DEUTSCHE BANK AMERICAS HOLDING CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 DIAMOND GENERATING CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DUCK CREEK TECHNOLOGIES 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DWS INVESTMENT MANAGEMENT AMERICAS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 E-SCAPE BIO, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EAG INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 EATON VANCE MANAGEMENT INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDEN GLOBAL PARTNERS LLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ELLIOTT MANAGEMENT CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ENEURA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FAEGRE BAKER DANIELS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FAEGRE BAKER DANIELS LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FARMERS GROUP, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 FAST RADIUS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIDELITY INTERNATIONAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FIFTH THIRD BANK, NATIONAL ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FIRST MIDWEST BANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FIVE ARROWS CAPITAL PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 FOURKITES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FRANCISCO PARTNERS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENENTECH USA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENERAL ATLANTIC SERVICE COMPANY, L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENERAL MOTORS CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GERBER NUTRITION (NESTLE) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GLAXOSMITHKLINE LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GLOBAL ATLANTIC FINANCIAL COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 GMR GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GOLDENTREE ASSET MANAGEMENT LP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 2 GOLDMAN SACHS ASSET MANAGEMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GOLDMAN SACHS INTERNATIONAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GOLDMAN SACHS MERCHANT BANKING 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GRAIL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GRAIL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GREAT AMERICAN INSURANCE COMPANY, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GREENBRIAR EQUITY GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GREY ORANGE ROBOTICS PVT. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPO INDUSTRIAL BIMBO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GSK CONSUMER HEALTH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GUIDEWELL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 HARRIS CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HARTFORD FIRE INTERNATIONAL LTD. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HEARTFLOW INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HELIOS GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HERE TECHNOLOGIES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 HERMANN HEALTH 27 Nov 2014 28 Feb 2022 Puerto Rico 1 HEWLETT PACKARD INC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 HGGC, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HIGHTAIL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HITACHI DIGITAL HOLDINGS CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HOFFMANN-LA ROCHE INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HYPERLOOP TECHNOLOGIES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 IBM WATSON HEALTH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 IBM WORLD TRADE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ILLINOIS PUBLIC HEALTH INSTITUTE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IMAGINE FILMS ENTERTAINMENT LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INCLINE EQUITY PARTNERS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 INSIGHT DIRECT USA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INVESCO SENIOR SECURED MANAGEMENT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 J. C. PENNEY CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 J. J. B. HILLIARD W. L. LYONS LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 J.J.B. HILLIARD, W.L. LYONS, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JANNEY MONTGOMERY SCOTT LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 JANUS HENDERSON 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 JEFFERSON HEALTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KAR AUCTION SERVICES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 KATERRA INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KEYBANK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KEYBANK NATIONAL ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KKR & CO. LP 27 Nov 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 KOPPERS COMPANY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KPMG LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LA PAZ HOSPITAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATHAM & WATKINS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATHAM & WATKINS LLP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LEGG MASON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LGI (LIBERTY GLOBAL) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LIBERTY BANK 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LIFEPOINT HOSPITALS INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LIFEPOINT HOSPITALS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LINKEDIN SINGAPORE PTE LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LINKEDIN SINGAPORE PTE. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LIONSTONE INVESTMENTS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LOCKHEED MARTIN AERONAUTICS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LOCKHEED MARTIN SPACE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LUNAR DESIGN, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAJOR LEAGUE BASEBALL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MANAGEMENT INVESTMENT ADVISERS, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MARATHON ASSET MANAGEMENT, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MASS MUTUAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MCGRAW-HILL COMPANIES INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MIRANTIS INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 MOORE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MORGAN STANLEY PRIVATE EQUITY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MORGAN STANLEY SMITH BARNEY LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 MPM HOLDINGS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MUFG UNION BANK, NATIONAL ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MUNICH HEALTH NORTH AMERICA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MUNICH HEALTH NORTH AMERICA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIONSTAR MORTGAGE LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NATIXIS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATIXIS GLOBAL ASSET MANAGEMENT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEOLOGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NEUSPERA MEDICAL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 NEW MOUNTAIN CAPITAL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NEW MOUNTAIN CAPITAL LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NEW MOUNTAIN CAPITAL, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEXTEL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NORTH AMERICAN STAINLESS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORTHWELL HEALTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORTHWELL HEALTH INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORWEST EQUITY PARTNERS 29 Jan 2016 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HOLDINGS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PENINSULA CAPITAL ADVISORS LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PFIZER DEUTSCHLAND GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PNC RIVERARCH CAPITAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PORTOLA PHARMACEUTICALS, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PPM AMERICA, INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRATT & WHITNEY COMPANY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PRIME THERAPEUTICS LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PRINCIPLES FOR RESPONSIBLE INVESTMENT (PRI) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PSIQUANTUM, CORP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 QED THERAPEUTICS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 QED THERAPEUTICS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 QELL ACQUISITION CORP. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 QUIRCH FOODS, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 QUORUM HEALTH CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 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2021 Valaris PLC 1 LATAM Airlines 1 SIXTH STREET PARTNERS 26 May 2017 31 Dec 2021 LATAM Airlines 1 STARR HOLDINGS 26 May 2017 31 Dec 2021 Valaris PLC 1 LATAM Airlines 1 STRATEGIC VALUE PARTNERS LLC 29 Jan 2016 31 Dec 2021 PG&E Corp 1 LATAM Airlines 1 VISIONARY INTEGRATION PROFESSIONALS 26 May 2017 31 Dec 2021 LATAM Airlines 1 RISIKOMANAGEMENT UND SOFTWAREENTWICKLUNG GMBH. 26 May 2017 31 Dec 2021 LATAM Airlines 1 VOLGA-DNEPR LOGISTICS B.V. 26 May 2017 31 Dec 2021 LATAM Airlines 1 SPORT LISBOA E BENFICA 26 May 2017 30 Nov 2020 Valaris PLC 3 COMCAST CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 IBS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 PTCL PAKISTAN 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SEA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 VIEW, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 MBC 26 May 2017 30 Nov 2020 Valaris PLC 3 ALPARGATAS 26 May 2017 30 Nov 2020 Valaris PLC 3 ALPARGATAS S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 ALIBABA GROUP HOLDING LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 BURELLE SA 26 May 2017 30 Nov 2020 Valaris PLC 3 VOYAGEURS DU MONDE SA 26 May 2017 30 Nov 2020 Valaris PLC 3 DAIMLER AG 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 VOLKSWAGEN AG 26 May 2017 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Valaris PLC 1 MONOPRIX 26 May 2017 30 Nov 2020 Valaris PLC 3 INCHCAPE PLC 1 Dec 2019 30 Nov 2020 Valaris PLC 3 ADVANCE AUTO PARTS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ADVANCE AUTO PARTS, INC. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 AMAZON.COM, INC. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 LINE CORP 26 May 2017 30 Nov 2020 Valaris PLC 3 POLARIS 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 POLARIS INDUSTRIES 26 May 2017 30 Nov 2020 Valaris PLC 3 POLARIS INDUSTRIES INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 PULTEGROUP, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 TRACTOR SUPPLY COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 FCA 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 WOOLWORTHS GROUP LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 LOBLAW COMPANIES LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 LOBLAW COMPANIES LTD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 GROUPE CASINO 26 May 2017 30 Nov 2020 Valaris PLC 3 FUJICCO CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 WILMAR INTERNATIONAL LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 TREEHOUSE FOODS INC. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 MAPLEBEAR INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 WILLIAMS COMPANIES 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CHEVRON PHILLIPS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CHEVRON PHILLIPS CHEMICAL COMPANY LLC 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 L'AIR LIQUIDE S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL OIL CO. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SHELL PETROLEUM, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 RAIZEN 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 GE OIL & GAS INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL EGYPT 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION 26 May 2017 30 Nov 2020 Valaris PLC 3 ABU DHABI OIL REFINING COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL AUSTRALIA PTY LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL ENERGY AUSTRALIA PTY LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 WOODSIDE ENERGY LTD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 OMV AG 26 May 2017 30 Nov 2020 Valaris PLC 3 Valaris PLC 1 Valaris PLC 2 ENERKEM INC. 29 Jan 2016 30 Nov 2020 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 MARATHON OIL CANADA CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 NESTE OYJ 26 May 2017 30 Nov 2020 Valaris PLC 3 OIL INDIA LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 BP CASTROL 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 BP CASTROL K.K. 26 May 2017 30 Nov 2020 Valaris PLC 3 MODEC 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 MODEC, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SAUDI ARABIAN CHEVRON INC. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PETRÓLEOS MEXICANOS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL INTERNATIONAL B.V. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SHELL INTERNATIONAL FINANCE B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL PETROLEUM N.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 PUBLIC JOINT STOCK COMPANY ROSNEFT OIL COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 SAUDI ARAMCO MOBIL REFINERY COMPANY LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 GS CALTEX CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BP CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BP PLC 26 May 2017 30 Nov 2020 Valaris PLC 2 Valaris PLC 1 Valaris PLC 3 SHELL 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 SHELL OIL 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 WOOD PLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BAKER HUGHES CORPORATION 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 CAMERON INTERNATIONAL CORPORATION 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CHEVRON 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 CONOCOPHILLIPS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CONOCOPHILLIPS COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 KOSMOS ENERGY 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 KOSMOS ENERGY LTD. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 MARATHON OIL CORPORATION 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 MCFARLAND ENERGY, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 MOTIVA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 NATCO GROUP INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 NUSTAR ENERGY L.P. 26 May 2017 30 Nov 2020 Valaris PLC 3 SCHLUMBERGER 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SCHLUMBERGER LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SCHLUMBERGER LTD. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SCHLUMBERGER NV 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 TELLURIAN INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 VALERO ENERGY CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 VALERO ENERGY PARTNERS LP 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL INTERNATIONAL LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL UK 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 SHELL VENTURES 26 May 2017 30 Nov 2020 Valaris PLC 3 RAÍZEN ENERGIA S.A. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 GASTERRA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 GASTERRA BV 9 Oct 2015 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 GAS NATURAL 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 EXXONMOBIL 9 Oct 2015 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 SHELL PETROLEUM DEVELOPMENT 26 May 2017 30 Nov 2020 Valaris PLC 3 DIAMOND OFFSHORE COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL CHEMICAL LP 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ODEBRECHT) 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL TRADING (US) COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NEW ENERGIES 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BP INTERNATIONAL LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 CONOCO INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 RATNAGIRI REFINERY AND PETROCHEMICALS LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 HOCOL PETROLEUM LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL PHILIPPINES EXPLORATION B.V. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL AUSTRALIA FLNG PTY LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL AUSTRALIA LIMITED 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 WOODSIDE ENERGY (NORWAY) PTY. LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 WOODSIDE ENERGY TRADING SINGAPORE PTE LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL AUSTRIA GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL BRASIL 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BRUNEI SHELL MARKETING COMPANY SDN BHD 26 May 2017 30 Nov 2020 Valaris PLC 3 BRUNEI SHELL PETROLEUM COMPANY SDN BHD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BRUNEI SHELL TANKERS SENDIRIAN BERHAD 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL BRUNEI PETROLEUM 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CENOVUS ENERGY INC. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CENOVUS ENERGY MARKETING SERVICES LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 CONOCOPHILLIPS CANADA LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 LNG CANADA DEVELOPMENT INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL CANADA PRODUCTS LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL CANADA RESOURCES LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL CHEMICALS CANADA LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 CONOCOPHILLIPS PETROLEUM INTERNATIONAL CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 ROSNEFT-SHELL CASPIAN VENTURES LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 DONG ENERGY POWER HOLDING A/S 26 May 2017 30 Nov 2020 Valaris PLC 3 ØRSTED SALG & SERVICE A/S 26 May 2017 30 Nov 2020 Valaris PLC 3 ØRSTED WIND POWER A/S 26 May 2017 30 Nov 2020 Valaris PLC 3 ØRSTED WIND POWER HOLDING A/S 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL EGYPT N.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 KOSMOS ENERGY EQUATORIAL GUINEA 26 May 2017 30 Nov 2020 Valaris PLC 3 ORSTED WIND POWER GERMANY GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL DEUTSCHLAND OIL GMBH 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 EOLFI WIND HELLAS 26 May 2017 30 Nov 2020 Valaris PLC 3 CHEVRON PHILLIPS CHEMICAL INTERNATIONAL INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 PT SHELL INDONESIA 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAL GAS STORAGE S.P.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 TENGIZCHEVROIL, LLP 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BP CASTROL LUBRICANTS (MALAYSIA) SDN. BHD. 26 May 2017 30 Nov 2020 Valaris PLC 3 DIAMOND OFFSHORE DRILLING SDN. BHD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SABAH SHELL PETROLEUM COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SABAH SHELL PETROLEUM COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SARAWAK SHELL BERHAD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL MALAYSIA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL MDS (MALAYSIA) SDN. BHD. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL OIL & GAS MALAYSIA LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NEDERLAND VERKOOPMAATSCHAPPIJ B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NIGERIA EXPLORATION AND PRODUCTION COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NIGERIA GAS LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NIGERIA OIL PRODUCTS LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 THE SHELL PETROLEUM DEVELOPMENT COMPANY OF NIGERIA LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 A/S NORSKE SHELL 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL NORWAY 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PRIVATE OIL HOLDINGS OMAN LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SAUDI ARAMCO ROWAN OFFSHORE DRILLING COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 MODEC AND TOYO OFFSHORE PRODUCTION SYSTEMS PTE. 26 May 2017 30 Nov 2020 Valaris PLC 3 MODEC OFFSHORE PRODUCTION SYSTEMS (SINGAPORE) PTE. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL INTERNATIONAL EASTERN TRADING COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL DOWNSTREAM SOUTH AFRICA (PTY) LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 BP-CASTROL (THAILAND) LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 ATLANTIC LNG COMPANY OF TRINIDAD AND TOBAGO 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ATLANTIC LNG COMPANY OF TRINIDAD AND TOBAGO LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 TECHNIP ABU DHABI 26 May 2017 30 Nov 2020 Valaris PLC 3 BAKER HUGHES LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 BAKER HUGHES, A GE COMPANY 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BP CHEMICALS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BP CHEMICALS EAST CHINA INVESTMENTS LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 BP CHEMICALS LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL CHEMICALS U.K. LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL ENERGY EUROPE LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL INTERNATIONAL PETROLEUM 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL INTERNATIONAL TRADING AND SHIPPING COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL MALAYSIA LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL U.K. OIL PRODUCTS LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SIEMENS ENERGY SERVICES LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 THE SHELL PETROLEUM COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BP AMOCO CHEMICAL COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 BP LUBRICANTS USA, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 CENOVUS ENERGY US LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 CHEVRON PHILLIPS CHEMICAL COMPANY LP 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CLEANCOR ENERGY SOLUTIONS LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 CONOCOPHILLIPS ALASKA 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CONOCOPHILLIPS ALASKA NATURAL GAS CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 CONOCOPHILLIPS ALASKA, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 DIAMOND OFFSHORE (USA) LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 DIAMOND OFFSHORE DRILLING LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 DIAMOND OFFSHORE DRILLING SERVICES INC 26 May 2017 30 Nov 2020 Valaris PLC 3 EQUILON ENTERPRISES LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 KOSMOS ENERGY LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL DOWNSTREAM INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL ENERGY NORTH AMERICA (US), L.P. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SHELL INTERNATIONAL EXPLORATION AND PRODUCTION INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL MIDSTREAM PARTNERS GP, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL MIDSTREAM PARTNERS, L.P. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL NEW ENERGIES US LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 TECHNIPFMC US HOLDINGS INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 KOSMOS ENERGY GHANA HC 26 May 2017 30 Nov 2020 Valaris PLC 3 NEDERLANDSE AARDOLIE MAATSCHAPPIJ 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL CHEMICALS EUROPE B.V. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL DOWNSTREAM 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SHELL DOWNSTREAM SERVICES INTERNATIONAL B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL INTERNATIONAL EXPLORATION & 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NEDERLAND CHEMIE B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NEDERLAND RAFFINADERIJ B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL NIGERIA 9 Oct 2015 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 TECHNIPFMC UMBILICALS LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 WOODSIDE ENERGY INTERNATIONAL (CANADA) LIMITED* 26 May 2017 30 Nov 2020 Valaris PLC 3 ARROW CSG (AUSTRALIA) PTY LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 VALOREM 26 May 2017 30 Nov 2020 Valaris PLC 3 VALOREM S.A.S. 26 May 2017 30 Nov 2020 Valaris PLC 3 CASTROL, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 ORSTED NORTH AMERICA INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SCHLUMBERGER HOLDINGS CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 SCHLUMBERGER TECHNOLOGY CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 INDUSTRIALS 26 May 2017 30 Nov 2020 Valaris PLC 3 BANCO DE ESTADO 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BANCO ESTADO 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BANCO ITAU 26 May 2017 30 Nov 2020 Valaris PLC 3 BANCO ITAÚ 26 May 2017 30 Nov 2020 Valaris PLC 3 BMG 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 INSURANCE S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAÚ 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAU UNIBANCO 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAÚ UNIBANCO 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAÚ UNIBANCO HOLDING S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAÚ UNIBANCO S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAUSA 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAU - CORPBANCA 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAÚ CORPBANCA 26 May 2017 30 Nov 2020 Valaris PLC 3 CHINA CONSTRUCTION BANK (CCB) 26 May 2017 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Valaris PLC 1 CHINA REINSURANCE (GROUP) CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 ZHONGTAI SECURITIES CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 BANCOLOMBIA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ITAU CORPBANCA COLOMBIA 26 May 2017 30 Nov 2020 Valaris PLC 3 ITAU CORPBANCA COLOMBIA S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 CREDIT AGRICOLE 26 May 2017 30 Nov 2020 Valaris PLC 3 CRÉDIT AGRICOLE 26 May 2017 30 Nov 2020 Valaris PLC 3 CREDIT MUTUEL 26 May 2017 30 Nov 2020 Valaris PLC 3 AXIS BANK LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 INDOSTAR 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 EQUITY BANK 26 May 2017 30 Nov 2020 Valaris PLC 3 ALLIANZ MALAYSIA BERHAD 26 May 2017 30 Nov 2020 Valaris PLC 3 NATIONWIDE BUILDING SOCIETY 26 May 2017 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Valaris PLC 1 EAST WEST BANCORP, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 METLIFE INC 26 May 2017 30 Nov 2020 Valaris PLC 3 THE HARTFORD FINANCIAL SERVICES GROUP INC. 29 Jan 2016 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 PG&E Corp 4 Valaris PLC 1 PG&E Corp 1 BAM 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 AMUNDI 26 May 2017 30 Nov 2020 Valaris PLC 3 AFFIRM, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 EQUITY BANCSHARES, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 ASCENDIS PHARMA A/S 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BAYER AKTIENGESELLSCHAFT 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 JUBILANT LIFE SCIENCES LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 ICON PLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SPRINT 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SPRINT CORPORATION 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SANTHERA PHARMACEUTICALS HOLDING AG 26 May 2017 30 Nov 2020 Valaris PLC 3 PTC THERAPEUTICS, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 COVETRUS, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Valaris PLC 1 MODERNA INC 26 May 2017 30 Nov 2020 Valaris PLC 3 VIEWRAY, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 PJSC 9 Oct 2015 30 Nov 2020 Valaris PLC 3 Westmoreland Coal 1 AGC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 FEDERAL SIGNAL CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 GENPACT 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 GENPACT LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ISS A/S 26 May 2017 30 Nov 2020 Valaris PLC 3 SAFRAN SA 26 May 2017 30 Nov 2020 Valaris PLC 3 JOHNSON CONTROLS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SIME DARBY BERHAD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ST ENGINEERING 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 KORIAN SA 26 May 2017 30 Nov 2020 Valaris PLC 3 ROLLS-ROYCE CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 ROLLS-ROYCE HOLDINGS PLC 26 May 2017 30 Nov 2020 Valaris PLC 3 ROLLS-ROYCE PLC 26 May 2017 30 Nov 2020 Valaris PLC 3 ADP 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 AGCO 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 AGCO CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 AUTOMATIC DATA PROCESSING INC. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 DOVER CORPORATION 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 DISCOUNT INVESTMENT CORPORATION LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 CAE 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CAE INC. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CONDUENT INCORPORATED 26 May 2017 30 Nov 2020 Valaris PLC 3 NOKIA 29 Jan 2016 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Valaris PLC 1 PG&E Corp 1 LINEDATA 26 May 2017 30 Nov 2020 Valaris PLC 3 ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 VLI 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CEVA 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 PAR SYSTEMS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SERVICENOW 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ARM 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ERM 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 3 FIELD 26 May 2017 30 Nov 2020 Valaris PLC 3 SHELL CHEMICALS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SHELL CHEMICALS LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 BORAL LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 HASTINGS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SONASID 26 May 2017 30 Nov 2020 Valaris PLC 3 HYUNDAI BNG STEEL 26 May 2017 30 Nov 2020 Valaris PLC 3 HUNTSMAN CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 HUNTSMAN INTERNATIONAL LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 OCI PARTNERS LP 26 May 2017 30 Nov 2020 Valaris PLC 3 THE DOW CHEMICAL COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 ROHM AND HAAS COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 SERGEFERRARI GROUP SA 26 May 2017 30 Nov 2020 Valaris PLC 3 CASTROL INDIA LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 CASTROL LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 DNA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BHP GROUP PLC 26 May 2017 30 Nov 2020 Valaris PLC 3 INFINEUM INTERNATIONAL LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 INFINEUM UK LTD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 LUBRICANTS UK LTD. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 DOW DUPONT 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 4 PG&E Corp 1 BOROUGE 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BOROUGE PTE. LTD. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 VENATOR MATERIALS PLC 26 May 2017 30 Nov 2020 Valaris PLC 3 DOW CHEMICAL COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 DOW INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 BASF CATALYSTS (NANJING) CO LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 AVRIL 26 May 2017 30 Nov 2020 Valaris PLC 3 DOW CHEMICAL INTERNATIONAL PRIVATE LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 INFINEUM SINGAPORE PTE. LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 EMERY OLEOCHEMICALS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 HUNTSMAN P&A UK LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 HUNTSMAN LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 HUNTSMAN PETROCHEMICAL LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 INFINEUM USA L.P. 26 May 2017 30 Nov 2020 Valaris PLC 3 NEXITY SA 26 May 2017 30 Nov 2020 Valaris PLC 3 ARAUCO 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PARQUE ARAUCO SA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 GECINA 26 May 2017 30 Nov 2020 Valaris PLC 3 GECINA SA 26 May 2017 30 Nov 2020 Valaris PLC 3 HOPSON DEVELOPMENT HOLDINGS LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 GODREJ PROPERTIES LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 CAPITALAND LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CENTRAL PATTANA PCL 26 May 2017 30 Nov 2020 Valaris PLC 3 CENTRAL PATTANA PUBLIC COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 XYLEM 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 VEOLIA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ABU DHABI NATIONAL CO. 26 May 2017 30 Nov 2020 Valaris PLC 3 BORALEX INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 E.ON AG 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 KYUSHU ELECTRIC POWER COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 KYUSHU ELECTRIC POWER COMPANY, INCORPORATED 26 May 2017 30 Nov 2020 Valaris PLC 3 KYUSHU ELECTRIC POWER COMPANY, INCORPORATED, 26 May 2017 30 Nov 2020 Valaris PLC 3 GAS NATURAL S.A. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 DYNEGY INC 29 Jan 2016 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 NRG ENERGY INC. 29 Jan 2016 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 PG&E Corp 4 PG&E Corp 1 SOUTHERN CALIFORNIA GAS COMPANY 26 May 2017 30 Nov 2020 Valaris PLC 3 UNITED ENERGY MULTINET GAS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ITALGAS HELLAS SPA 26 May 2017 30 Nov 2020 Valaris PLC 3 TIMBERWEST 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 DURATEX S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 DURATEX SA 26 May 2017 30 Nov 2020 Valaris PLC 3 MORTON INTERNATIONAL, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 THE CONTINENTAL CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 SOCIETE COOPERATIVE AGRICOLE AXEREAL 26 May 2017 30 Nov 2020 Valaris PLC 3 SIME DARBY PLANTATION 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 SIME DARBY PLANTATION BERHAD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 EXPRESS SCRIPTS 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 EXPRESS SCRIPTS, INC. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 VIVARTE 26 May 2017 30 Nov 2020 Valaris PLC 3 MERCATOR, D.D. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 AGTA RECORD AG 26 May 2017 30 Nov 2020 Valaris PLC 3 NARANJA 26 May 2017 30 Nov 2020 Valaris PLC 3 TARJETA NARANJA S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 CACIB 26 May 2017 30 Nov 2020 Valaris PLC 3 GROUPE MUTUEL SA 26 May 2017 30 Nov 2020 Valaris PLC 3 TEREOS SA 26 May 2017 30 Nov 2020 Valaris PLC 3 ALLIANZ LEBENSVERSICHERUNGS-AKTIENGESELLSCHAFT 26 May 2017 30 Nov 2020 Valaris PLC 3 HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 HDFC ERGO GENERAL INSURANCE COMPANY LIMITED, 26 May 2017 30 Nov 2020 Valaris PLC 3 HDFC GENERAL INSURANCE LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 CARIPARMA 26 May 2017 30 Nov 2020 Valaris PLC 3 METLIFE INSURANCE K.K. 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 CACEIS 26 May 2017 30 Nov 2020 Valaris PLC 3 SCHLUMBERGER S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 AEGON N.V. 29 Jan 2016 30 Nov 2020 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 BANCO ITAU BBA S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 LION CAPITAL 26 May 2017 30 Nov 2020 Valaris PLC 3 KLARNA HOLDING AB 26 May 2017 30 Nov 2020 Valaris PLC 3 AGT 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 3 LCH GROUP HOLDINGS LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 CENTENNIAL GROUP, INC 26 May 2017 30 Nov 2020 Valaris PLC 3 COLONY CAPITAL, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 LIBERTY LIFE 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PROQUEST LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 TPG CAPITAL, L.P. 26 May 2017 30 Nov 2020 Valaris PLC 3 VIRGINIA 26 May 2017 30 Nov 2020 Valaris PLC 3 HEALTHSCOPE LTD. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 MYLAN INC. 9 Oct 2015 30 Nov 2020 Valaris PLC 3 Valaris PLC 1 Westmoreland Coal 1 THE AA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 EMIRATES AIRLINES 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ORACLE AMERICA, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SIEMENS PRODUCT LIFECYCLE MANAGEMENT SOFTWARE INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 VANTIVE CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 INMARSAT GROUP LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 THE CROWN ESTATE 26 May 2017 30 Nov 2020 Valaris PLC 3 GUATEMALA 26 May 2017 30 Nov 2020 Valaris PLC 3 PRODUCTION B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 ASSET MANAGEMENT ARM 26 May 2017 30 Nov 2020 Valaris PLC 3 COMPANY OF NIGERIA LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 WESTINGHOUSE ELECTRIC CORP. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 LFF 26 May 2017 30 Nov 2020 Valaris PLC 3 CARGILL FOOD INGREDIENTS & SYSTEMS 26 May 2017 30 Nov 2020 Valaris PLC 3 OWNERSHIP PLAN 26 May 2017 30 Nov 2020 Valaris PLC 3 AA PLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PULS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ABBYY SOFTWARE LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 DIAB 26 May 2017 30 Nov 2020 Valaris PLC 3 VANTIVE AUSTRALIA PTY LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 AKKA TECHNOLOGIES 26 May 2017 30 Nov 2020 Valaris PLC 3 AKKA TECHNOLOGIES SE 26 May 2017 30 Nov 2020 Valaris PLC 3 CREDIT MUTUEL NORD EUROPE BELGIUM SA 26 May 2017 30 Nov 2020 Valaris PLC 3 HUNTSMAN (EUROPE) BVBA 26 May 2017 30 Nov 2020 Valaris PLC 3 GRUPO AVENIDA 26 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Nov 2020 Valaris PLC 3 LIBERTY SEGUROS, S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 PORVENIR S.A. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ALIBABA (CHINA) CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 CHINA RAILWAY CONSTRUCTION GROUP CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 DIDI CHUXING 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 HUNTSMAN TEXTILE EFFECTS (CHINA) CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SEB INVESTMENT MANAGEMENT AB 26 May 2017 30 Nov 2020 Valaris PLC 3 AMUNDI ASSET MANAGEMENT 26 May 2017 30 Nov 2020 Valaris PLC 3 AXEREAL 26 May 2017 30 Nov 2020 Valaris PLC 3 BANIJAY GROUP S.A.S. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CAISSE NATIONALE DE CREDIT AGRICOLE 26 May 2017 30 Nov 2020 Valaris PLC 3 FAMOCO SAS 26 May 2017 30 Nov 2020 Valaris PLC 3 GROUPE AVRIL 26 May 2017 30 Nov 2020 Valaris PLC 3 HEROW 26 May 2017 30 Nov 2020 Valaris PLC 3 PROPARCO 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 QUIKSILVER 9 Oct 2015 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 SEQENS SAS 26 May 2017 30 Nov 2020 Valaris PLC 3 THEMATIC GROUPE SAS 26 May 2017 30 Nov 2020 Valaris PLC 3 TRISKALIA SCA 26 May 2017 30 Nov 2020 Valaris PLC 3 AGCO GMBH 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BASLER VERSICHERUNGEN 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BROSE FAHRZEUGTEILE GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Valaris PLC 1 CAPIO 26 May 2017 30 Nov 2020 Valaris PLC 3 DB NETZ AG 26 May 2017 30 Nov 2020 Valaris PLC 3 EOS GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 FINLEAP GMBH 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 FRIDAY - DEUTSCHE NIEDERLASSUNG DER FRIDAY 26 May 2017 30 Nov 2020 Valaris PLC 3 G-LOG GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 H2 MOBILITY DEUTSCHLAND GMBH & CO. KG 26 May 2017 30 Nov 2020 Valaris PLC 3 HUNTSMAN TEXTILE EFFECTS (GERMANY) GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 MCL IT GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 ROLLS-ROYCE POWER SYSTEMS HOLDING GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 SASOL-HUNTSMAN GMBH & CO. KG 26 May 2017 30 Nov 2020 Valaris PLC 3 SEG AUTOMOTIVE GERMANY GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 SIRONA DENTAL SYSTEMS INC. 1 Dec 2019 30 Nov 2020 Valaris PLC 3 ANKER INNOVATIONS LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 NEXUS POINT 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 FLIPKART INTERNET PVT. LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SUAM 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 LIBERTY SEGUROS, COMPANIA DE SEGUROS Y REASEGUROS, S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 FERRARI S.P.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 SERI JAKALA S.R.L. 26 May 2017 30 Nov 2020 Valaris PLC 3 VODAFONE ITALY 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 FUJITSU CLIENT COMPUTING LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 IS LEASING CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 CRÉDIT AGRICOLE CIB 26 May 2017 30 Nov 2020 Valaris PLC 3 CRÉDIT AGRICOLE SA 26 May 2017 30 Nov 2020 Valaris PLC 3 CAMERON INTERNATIONAL MALAYSIA SYSTEMS SDN BHD 26 May 2017 30 Nov 2020 Valaris PLC 3 GRUPO BAL 9 Oct 2015 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 HUNTSMAN TEXTILE EFFECTS (NETHERLANDS) B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 INFINEUM HOLDINGS B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 AIG EUROPE S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 NAVICO HOLDING AS 26 May 2017 30 Nov 2020 Valaris PLC 3 TERPEL COMERCIAL DEL PERU S.R.L. 26 May 2017 30 Nov 2020 Valaris PLC 3 MONOPRIX SRL 26 May 2017 30 Nov 2020 Valaris PLC 3 GS CALTEX SINGAPORE PTE LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 GS CALTEX SINGAPORE PTE., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SMRT CORPORATION LTD 26 May 2017 30 Nov 2020 Valaris PLC 3 MARKEM-IMAJE CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 ENTERCARD GROUP AB 26 May 2017 30 Nov 2020 Valaris PLC 3 AKKA TECHNOLOGIES SA 26 May 2017 30 Nov 2020 Valaris PLC 3 ARVELLE THERAPEUTICS GMBH 26 May 2017 30 Nov 2020 Valaris PLC 3 MARKEM-IMAJE AG 26 May 2017 30 Nov 2020 Valaris PLC 3 VIATRANS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 VIATRANS SA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 FUJI XEROX CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 SIME DARBY OILS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 WEERAWONG, CHINNAVAT & PEANGPANOR LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 LINEDATA SERVICES S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 ABU DHABI POLYMERS CO. LTD (BOROUGE) 26 May 2017 30 Nov 2020 Valaris PLC 3 AIG EUROPE LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 CHRYSAOR PRODUCTION (U.K.) LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 CNA INSURANCE COMPANY LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 ENDSLEIGH INSURANCE SERVICES LTD 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 HUNTSMAN PIGMENTS (UK) LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 NILE DELTA 26 May 2017 30 Nov 2020 Valaris PLC 3 RAIZEN TRADING LLP 26 May 2017 30 Nov 2020 Valaris PLC 3 ROYAL BANK OF SCOTLAND GROUP PLC 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 WORLD KITCHEN 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 XEROX LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 ALBERTSONS COMPANIES, LLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ALBERTSONS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ASCENDIFY CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 ASCENSION HEALTH 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 ASCENSION HEALTH INC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BALLARD POWER SYSTEMS CORP. 26 May 2017 30 Nov 2020 Valaris PLC 3 BUNIM-MURRAY PRODUCTIONS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 C3 IOT, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM (CALPERS) 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CAMERON INTERNATIONAL HOLDING CORP. 26 May 2017 30 Nov 2020 Valaris PLC 3 CARDONE INDUSTRIES, INC. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CI CAPITAL PARTNERS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CI CAPITAL PARTNERS LLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 CLARIOS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 CNA FINANCIAL CAPITAL I 26 May 2017 30 Nov 2020 Valaris PLC 3 COLONY CAPITAL 26 May 2017 30 Nov 2020 Valaris PLC 3 CONDUENT BUSINESS SERVICES, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 CONDUENT CARE SOLUTIONS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 CONDUENT FINANCE, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 CONDUENT HUMAN RESOURCE SERVICES, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 CURRENT CAPITAL PARTNERS LLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 EGA 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 EVICORE 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 EXPRESS SCRIPTS HOLDING COMPANY 29 Jan 2016 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 FEDERAL EXPRESS 26 May 2017 30 Nov 2020 Valaris PLC 3 HEMLOCK SEMICONDUCTOR CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 JIFFY LUBE INTERNATIONAL OF MARYLAND INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 JIFFY LUBE INTERNATIONAL, INC. 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 LIVELOOK, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 LOEWS HOTELS HOLDING CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 LOEWS HOTELS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 MARKEM-IMAJE CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 MARLIN MANAGEMENT COMPANY, LLC 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 MATERA INC 26 May 2017 30 Nov 2020 Valaris PLC 3 METLIFE SERVICES AND SOLUTIONS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 METRICSTREAM, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 MODEC INTERNATIONAL, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 MORGAN STANLEY SMITH BARNEY BORONIA I, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 MORGAN STANLEY SMITH BARNEY FINANCING LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 MORGAN STANLEY SMITH BARNEY HOLDINGS LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 MORGAN STANLEY SMITH BARNEY TT II, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 MOTIVA, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 OAK HILL CAPITAL MANAGEMENT 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 OAK HILL CAPITAL PARTNERS 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 OAKTREE CAPITAL 29 Jan 2016 30 Nov 2020 Valaris PLC 3 PG&E Corp 1 OAKTREE CAPITAL MANAGEMENT (EUROPE) LLP 26 May 2017 30 Nov 2020 Valaris PLC 3 OMADA HEALTH 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 RETIREMENT BENEFIT TRUST 26 May 2017 30 Nov 2020 Valaris PLC 3 RIPPLE LABS, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 RODAN & FIELDS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 SCA SURGERY PARTNERS, LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 SEIKOWAVE 26 May 2017 30 Nov 2020 Valaris PLC 3 STONE CANYON INDUSTRIES HOLDINGS INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 TRITON INVESTMENT MANAGEMENT LIMITED 26 May 2017 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 UCAR EMULSION SYSTEMS INTERNATIONAL, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 VALLOUREC USA CORPORATION 26 May 2017 30 Nov 2020 Valaris PLC 3 VENATOR MATERIALS LLC 26 May 2017 30 Nov 2020 Valaris PLC 3 W W GRAINGER INC GROUP BENEFIT TRUST I 26 May 2017 30 Nov 2020 Valaris PLC 3 W W GRAINGER INC GROUP BENEFIT TRUST III 26 May 2017 30 Nov 2020 Valaris PLC 3 XEROX GLOBAL SERVICES, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 XYLEME, INC. 26 May 2017 30 Nov 2020 Valaris PLC 3 SUAM - SURA ASSET MANAGEMENT 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 BOROUGE SALES AND MARKETING (SHANGHAI) CO., LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 CANOO HOLDINGS LTD. 26 May 2017 30 Nov 2020 Valaris PLC 3 CIEP 26 May 2017 30 Nov 2020 Valaris PLC 3 CRÉDIT AGRICOLE ASSURANCES 26 May 2017 30 Nov 2020 Valaris PLC 3 CRÉDIT AGRICOLE ASSURANCES S.A. 26 May 2017 30 Nov 2020 Valaris PLC 3 CREDIT AGRICOLE CONSUMER FINANCE NEDERLAND B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 DU XIAOMAN FINANCIAL 29 Jan 2016 30 Nov 2020 Valaris PLC 3 Valaris PLC 2 Valaris PLC 1 PG&E Corp 1 HUNTSMAN (HOLDINGS) NETHERLANDS B.V. 26 May 2017 30 Nov 2020 Valaris PLC 3 KPMG INTERNATIONAL COOPERATIVE 26 May 2017 30 Nov 2020 Valaris PLC 3 UNIMILLS BV 26 May 2017 30 Nov 2020 Valaris PLC 1 Valaris PLC 3 HT MEDIA LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 TV AZTECA 26 May 2017 31 Aug 2020 Valaris PLC 1 TV AZTECA SAB DE CV 26 May 2017 31 Aug 2020 Valaris PLC 1 ACTIVISION 26 May 2017 31 Aug 2020 Valaris PLC 1 ACTIVISION BLIZZARD, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 ACTIVISION, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 CLEAR CHANNEL OUTDOOR HOLDINGS 26 May 2017 31 Aug 2020 Valaris PLC 1 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 COMCAST 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 DISH NETWORK CORP. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 HERE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 TENCENT 26 May 2017 31 Aug 2020 Valaris PLC 1 TENCENT HOLDINGS LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 DENA CO. LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 YAHOO JAPAN 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 YAHOO! JAPAN 26 May 2017 31 Aug 2020 Valaris PLC 1 YANDEX 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 YANDEX NV 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 ENTEL 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 3 PG&E Corp 3 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS 26 May 2017 31 Aug 2020 Valaris PLC 1 MILLICOM 26 May 2017 31 Aug 2020 Valaris PLC 1 KPN 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 SPARK NEW ZEALAND 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 SPARK NEW ZEALAND LIMITED 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 TELENOR ASA 1 Sep 2019 31 Aug 2020 Valaris PLC 2 GLOBE TELECOM, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 ROSTELECOM 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 SINGTEL 26 May 2017 31 Aug 2020 Valaris PLC 1 TELKOM SA LTD 26 May 2017 31 Aug 2020 Valaris PLC 1 ADVANCED INFO SERVICE PCL 26 May 2017 31 Aug 2020 Valaris PLC 1 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 BT GROUP 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 CENTURYLINK 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 FRONTIER COMMUNICATIONS CORPORATION 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 T-MOBILE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 T-MOBILE US 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 T-MOBILE USA, INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 TELESAT 26 May 2017 31 Aug 2020 Valaris PLC 1 SPOTIFY 26 May 2017 31 Aug 2020 Valaris PLC 1 SEA LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 NEPTUNE 26 May 2017 31 Aug 2020 Valaris PLC 1 CARDLYTICS, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 DUNI 26 May 2017 31 Aug 2020 Valaris PLC 1 DUNI AB 26 May 2017 31 Aug 2020 Valaris PLC 1 LAUREATE EDUCATION 26 May 2017 31 Aug 2020 Valaris PLC 1 GE HEALTHCARE LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 HTL 26 May 2017 31 Aug 2020 Valaris PLC 1 WESFARMERS 26 May 2017 31 Aug 2020 Valaris PLC 1 BRP 26 May 2017 31 Aug 2020 Valaris PLC 1 BRP INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 ALIBABA GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 CHINA EVERGRANDE GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 SODEXO 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 SODEXO SA 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 AUDI AG 26 May 2017 31 Aug 2020 Valaris PLC 1 CONTINENTAL AG 26 May 2017 31 Aug 2020 Valaris PLC 1 DR. ING. H.C. F. PORSCHE AG 26 May 2017 31 Aug 2020 Valaris PLC 1 PORSCHE AUTOMOBIL HOLDING SE 26 May 2017 31 Aug 2020 Valaris PLC 1 VOLKSWAGEN 26 May 2017 31 Aug 2020 Valaris PLC 1 VW 26 May 2017 31 Aug 2020 Valaris PLC 1 EXIDE 26 May 2017 31 Aug 2020 Valaris PLC 1 INDIAN HOTELS COMPANY LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 TITAN 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 3 MARS 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 3 OPEN DOORS 26 May 2017 31 Aug 2020 Valaris PLC 1 EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 26 May 2017 31 Aug 2020 Valaris PLC 1 DETSKY MIR 26 May 2017 31 Aug 2020 Valaris PLC 1 MANDO CORPORATION 26 May 2017 31 Aug 2020 Valaris PLC 1 H&M AB 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 TAB GIDA 26 May 2017 31 Aug 2020 Valaris PLC 1 WHITBREAD 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 BEST BUY 26 May 2017 31 Aug 2020 Valaris PLC 1 BEST BUY CO., INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 BORGWARNER 1 Sep 2019 31 Aug 2020 Valaris PLC 2 CARNIVAL PLC 26 May 2017 31 Aug 2020 Valaris PLC 1 GOODYEAR TIRE & RUBBER CO. 26 May 2017 31 Aug 2020 Valaris PLC 1 HILTON 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 HYATT CORPORATION 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 IROBOT CORPORATION 26 May 2017 31 Aug 2020 Valaris PLC 1 LEAR CORPORATION 26 May 2017 31 Aug 2020 Valaris PLC 1 MCDONALD 26 May 2017 31 Aug 2020 Valaris PLC 1 MCDONALD'S CORPORATION 26 May 2017 31 Aug 2020 Valaris PLC 1 MCDONALDS 26 May 2017 31 Aug 2020 Valaris PLC 1 NIKE 26 May 2017 31 Aug 2020 Valaris PLC 1 NIKE INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 NIKE, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 STARBUCKS 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 STARBUCKS CORPORATION 26 May 2017 31 Aug 2020 Valaris PLC 1 YIT 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 YIT OYJ 26 May 2017 31 Aug 2020 Valaris PLC 1 AMADEUS IT GROUP, S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 AIRBNB 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AIRBNB, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 DESPEGAR.COM 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 GRUPO SBF S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 GOJEK 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 ALLEGRO 26 May 2017 31 Aug 2020 Valaris PLC 1 SPORTRADAR 26 May 2017 31 Aug 2020 Valaris PLC 1 DELIVEROO 26 May 2017 31 Aug 2020 Valaris PLC 1 AARON'S INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 AARON'S, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 DOORDASH, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 TIME INC 26 May 2017 31 Aug 2020 Valaris PLC 1 TIME INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 TIME, INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 WAYFAIR INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 CJ 26 May 2017 31 Aug 2020 Valaris PLC 1 A.G. 26 May 2017 31 Aug 2020 Valaris PLC 1 LION 26 May 2017 31 Aug 2020 Valaris PLC 1 ELDERS 26 May 2017 31 Aug 2020 Valaris PLC 1 WOOLWORTHS 26 May 2017 31 Aug 2020 Valaris PLC 1 WOOLWORTHS LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 ANGEL 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 3 BAILIAN GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 SHANGHAI BAILIAN GROUP CO. 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2017 31 Aug 2020 Valaris PLC 1 GALP ENERGIA, SGPS, S.A. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 RASGAS 26 May 2017 31 Aug 2020 Valaris PLC 1 TRANSNEFT JSC 26 May 2017 31 Aug 2020 Valaris PLC 1 REPSOL, S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 PTT 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 BRITISH PETROLEUM 26 May 2017 31 Aug 2020 Valaris PLC 1 CVR ENERGY, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 DRIL-QUIP 26 May 2017 31 Aug 2020 Valaris PLC 1 DRIL-QUIP, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 MOTIVA ENTERPRISES 26 May 2017 31 Aug 2020 Valaris PLC 1 NEWPARK RESOURCES, INC. 1 Sep 2019 31 Aug 2020 Valaris PLC 2 OXY 26 May 2017 31 Aug 2020 Valaris PLC 1 PHILLIPS 66 1 Sep 2019 31 Aug 2020 Valaris PLC 2 TELLURIAN 26 May 2017 31 Aug 2020 Valaris PLC 1 WEATHERFORD 29 Jan 2016 31 Aug 2020 PG&E Corp 4 Valaris PLC 1 PG&E Corp 1 WEATHERFORD INTERNATIONAL 29 Jan 2016 31 Aug 2020 PG&E Corp 2 Valaris PLC 1 PG&E Corp 1 SUNRUN 29 Jan 2016 31 Aug 2020 Valaris PLC 1 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2020 Valaris PLC 1 DCP MIDSTREAM 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 SHELL INTERNATIONAL EXPLORATION & PRODUCTION B.V. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 DEPARTMENT OF ENVIRONMENT, LAND, WATER AND PLANNING 26 May 2017 31 Aug 2020 Valaris PLC 1 HAMMERHEAD RESOURCES INC 26 May 2017 31 Aug 2020 Valaris PLC 1 GE RENEWABLES 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 PRIMAX S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 REPSOL BUTANO 26 May 2017 31 Aug 2020 Valaris PLC 1 SIEMENS GAS AND POWER GMBH & CO. KG 26 May 2017 31 Aug 2020 Valaris PLC 1 EXPORT TRADING GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 GE DIGITAL 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 GE CAPITAL 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 GE CORPORATE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 BHD 26 May 2017 31 Aug 2020 Valaris PLC 1 AMP LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 AMP SERVICES LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 ANZ 26 May 2017 31 Aug 2020 Valaris PLC 1 ANZ BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 ANZ BANK GROUP - AUSTRALIA 26 May 2017 31 Aug 2020 Valaris PLC 1 ANZ BANK NEW ZEALAND LIMITED 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZ) 26 May 2017 31 Aug 2020 Valaris PLC 1 COMMONWEALTH BANK OF AUSTRALIA - CBA 26 May 2017 31 Aug 2020 Valaris PLC 1 MACQUARIE GROUP LIMITED 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 NATIONAL AUSTRALIA BANK LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 QBE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 PG&E Corp 3 QBE INSURANCE GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 QBE INSURANCE GROUP LTD 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 QBE INSURANCE GROUP LTD. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 RAIFFEISEN BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 AGEAS INSURANCE 26 May 2017 31 Aug 2020 Valaris PLC 1 BANCO PAN 26 May 2017 31 Aug 2020 Valaris PLC 1 INTACT FINANCIAL CORP. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 ONEX 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 CHINA MERCHANTS BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 CHINA MERCHANTS BANK CO., LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 CHINA POSTAL BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 CSC 26 May 2017 31 Aug 2020 Valaris PLC 1 HDI 26 May 2017 31 Aug 2020 Valaris PLC 1 HUATAI SECURITIES CO., LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD. - PING AN 26 May 2017 31 Aug 2020 Valaris PLC 1 ZHENGZHOU BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 BIC 26 May 2017 31 Aug 2020 Valaris PLC 1 BIC CORPORATION 26 May 2017 31 Aug 2020 Valaris PLC 1 MOEN 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 3 PG&E Corp 3 SYDBANK A/S 26 May 2017 31 Aug 2020 Valaris PLC 1 CAPMAN 26 May 2017 31 Aug 2020 Valaris PLC 1 CAPMAN OYJ 26 May 2017 31 Aug 2020 Valaris PLC 1 COMMERZBANK 26 May 2017 31 Aug 2020 Valaris PLC 1 DEKABANK DEUTSCHE 1 Sep 2019 31 Aug 2020 Valaris PLC 2 DEUTSCHE PFANDBRIEFBANK AG 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 GIROZENTRALE 1 Sep 2019 31 Aug 2020 Valaris PLC 2 MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 26 May 2017 31 Aug 2020 Valaris PLC 1 HANG SENG BANK LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 VALUE PARTNERS GROUP LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 AXIS BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 HDFC BANK 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 HDFC BANK LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 ICICI BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 ICICI BANK LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 SBI 26 May 2017 31 Aug 2020 Valaris PLC 1 BFI 26 May 2017 31 Aug 2020 Valaris PLC 1 BNI 26 May 2017 31 Aug 2020 Valaris PLC 1 PT BANK NEGARA INDONESIA (PERSERO) TBK 26 May 2017 31 Aug 2020 Valaris PLC 1 PERMANENT TSB GROUP HOLDINGS PLC 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 MIZUHO FINANCIAL GROUP INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 MIZUHO FINANCIAL GROUP, INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 TOKIO MARINE HOLDINGS 26 May 2017 31 Aug 2020 Valaris PLC 1 TOKIO MARINE HOLDINGS, INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 LIBERTY INSURANCE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 AUDI 26 May 2017 31 Aug 2020 Valaris PLC 1 CIMB 26 May 2017 31 Aug 2020 Valaris PLC 1 CIMB GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 CIMB GROUP HOLDINGS BERHAD 26 May 2017 31 Aug 2020 Valaris PLC 1 MAYBANK 26 May 2017 31 Aug 2020 Valaris PLC 1 NCB 26 May 2017 31 Aug 2020 Valaris PLC 1 UNION BANK OF NIGERIA 26 May 2017 31 Aug 2020 Valaris PLC 1 UNION BANK OF NIGERIA PLC 26 May 2017 31 Aug 2020 Valaris PLC 1 WAPIC PLC 26 May 2017 31 Aug 2020 Valaris PLC 1 ZENITH BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 DNB 26 May 2017 31 Aug 2020 Valaris PLC 1 DNB ASA 26 May 2017 31 Aug 2020 Valaris PLC 1 DNB BANK ASA 26 May 2017 31 Aug 2020 Valaris PLC 1 GJENSIDIGE FORSIKRING 26 May 2017 31 Aug 2020 Valaris PLC 1 STOREBRAND 26 May 2017 31 Aug 2020 Valaris PLC 1 BBVA BANCO CONTINENTAL 26 May 2017 31 Aug 2020 Valaris PLC 1 IFS 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 UBP 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 BANK PEKAO 26 May 2017 31 Aug 2020 Valaris PLC 1 BANK POLSKA KASA OPIEKI S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 CITIBANK HANDLOWY 26 May 2017 31 Aug 2020 Valaris PLC 1 MOSCOW EXCHANGE 26 May 2017 31 Aug 2020 Valaris PLC 1 PUBLIC JOINT STOCK COMPANY BANK URALSIB 26 May 2017 31 Aug 2020 Valaris PLC 1 URALSIB 26 May 2017 31 Aug 2020 Valaris PLC 1 URALSIB BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 VTB 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 VTB BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 VTB BANK (PUBLIC JOINT-STOCK COMPANY) 26 May 2017 31 Aug 2020 Valaris PLC 1 VTB BANK PJSC 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 BUPA ARABIA 26 May 2017 31 Aug 2020 Valaris PLC 1 WATANIYA INSURANCE COMPANY 26 May 2017 31 Aug 2020 Valaris PLC 1 DBS GROUP HOLDINGS LTD 26 May 2017 31 Aug 2020 Valaris PLC 1 DBS GROUP HOLDINGS LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 SINGAPORE EXCHANGE LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 ABSA BANK LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 JSE LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 NEDBANK 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 NEDBANK GROUP LTD 26 May 2017 31 Aug 2020 Westmoreland Coal 1 Valaris PLC 1 NEDBANK LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 SANLAM LIFE INSURANCE LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 SANLAM LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 SANTAM 26 May 2017 31 Aug 2020 Valaris PLC 1 KOREA DEVELOPMENT BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 BBVA - 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LTD 26 May 2017 31 Aug 2020 Valaris PLC 1 AVIVA 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 AVIVA PLC 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 HSBC 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 HSBC BANK PLC 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 HSBC HOLDINGS 26 May 2017 31 Aug 2020 Valaris PLC 1 STANDARD CHARTERED 26 May 2017 31 Aug 2020 Valaris PLC 1 STANDARD CHARTERED BANK 26 May 2017 31 Aug 2020 Valaris PLC 1 STANDARD CHARTERED PLC 26 May 2017 31 Aug 2020 Valaris PLC 1 STANDARD LIFE 26 May 2017 31 Aug 2020 Valaris PLC 1 STANDARD LIFE PLC 26 May 2017 31 Aug 2020 Valaris PLC 1 ALLY FINANCIAL INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 BOK FINANCIAL 1 Sep 2019 31 Aug 2020 Valaris PLC 2 DISCOVER 26 May 2017 31 Aug 2020 Valaris PLC 1 EVERCORE 26 May 2017 31 Aug 2020 Valaris PLC 1 FANNIE MAE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 26 May 2017 31 Aug 2020 Valaris PLC 1 FIFTH THIRD 26 May 2017 31 Aug 2020 Valaris PLC 1 HARTFORD INSURANCE GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 M&T 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 MARSH & MCLENNAN COMPANIES, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 METLIFE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 METLIFE, INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 OLD NATIONAL BANCORP (ONB) 26 May 2017 31 Aug 2020 Valaris PLC 1 PNC 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 PROGRESSIVE CORPORATION 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 REINSURANCE GROUP OF AMERICA INC. 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REDDY'S LABORATORIES 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 DR. REDDYS 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 FDC LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 LAURUS LABS LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 LUPIN LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 NATCO 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 SUN PHARMA 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 SUN PHARMACEUTICAL INDUSTRIES 1 Sep 2019 31 Aug 2020 Valaris PLC 2 WOCKHARDT LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 EISAI 26 May 2017 31 Aug 2020 Valaris PLC 1 EISAI CO., LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 RIVERSTONE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AMGEN 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 AMGEN INC 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 CATALENT, INC. 9 Oct 2015 31 Aug 2020 Valaris PLC 1 Westmoreland Coal 1 DENTSPLY SIRONA 26 May 2017 31 Aug 2020 Valaris PLC 2 Valaris PLC 1 DENTSPLY SIRONA INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 GLOBUS 26 May 2017 31 Aug 2020 Valaris PLC 1 HCA HEALTHCARE 26 May 2017 31 Aug 2020 Valaris PLC 1 HCA HEALTHCARE, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 HOSPITAL CORPORATION OF AMERICA 26 May 2017 31 Aug 2020 Valaris PLC 1 HUMANA 26 May 2017 31 Aug 2020 Valaris PLC 1 HUMANA, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 PUMA BIOTECHNOLOGY, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 REGENERON PHARMACEUTICALS INC 26 May 2017 31 Aug 2020 Valaris PLC 1 UNITEDHEALTH GROUP 26 May 2017 31 Aug 2020 Valaris PLC 1 UNITEDHEALTH GROUP INCORPORATED 26 May 2017 31 Aug 2020 Valaris PLC 1 ZOETIS 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 ZOETIS INC. 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 DANAHER CORPORATION 1 Sep 2019 31 Aug 2020 Valaris PLC 2 EVEREST MEDICINES LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 PIRAMAL 26 May 2017 31 Aug 2020 Valaris PLC 1 SERVICE MASTER 26 May 2017 31 Aug 2020 Valaris PLC 1 IMMUNOCORE 26 May 2017 31 Aug 2020 Valaris PLC 1 APELLIS PHARMACEUTICALS, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 AVANTOR 26 May 2017 31 Aug 2020 Valaris PLC 1 AVANTOR, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 BLUEBIRD 26 May 2017 31 Aug 2020 Valaris PLC 1 COVETRUS 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 3 GEHC 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 1 IGM BIOSCIENCES, INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 OVID THERAPEUTICS INC. 26 May 2017 31 Aug 2020 Valaris PLC 1 UNITED HEALTHCARE CORPORATION 26 May 2017 31 Aug 2020 Valaris PLC 1 WAYSTAR 26 May 2017 31 Aug 2020 Valaris PLC 1 SF EXPRESS 26 May 2017 31 Aug 2020 Valaris PLC 1 METSO 29 Jan 2016 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 CAMERON 26 May 2017 31 Aug 2020 Valaris PLC 1 BAYWA AG 26 May 2017 31 Aug 2020 Valaris PLC 1 CHINA FAW CO. 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STATE OF DELAWARE 26 May 2017 31 Aug 2020 Valaris PLC 1 BHGE 29 Jan 2016 31 Aug 2020 Valaris PLC 1 PG&E Corp 3 STRATEGY 26 May 2017 31 Aug 2020 Valaris PLC 1 STADA 26 May 2017 31 Aug 2020 Valaris PLC 1 Valaris PLC 2 B8 26 May 2017 31 Aug 2020 Valaris PLC 1 EDVARD GRIEG 26 May 2017 31 Aug 2020 Valaris PLC 1 SANTA LUCIA 26 May 2017 31 Aug 2020 Valaris PLC 1 L3 HARRIS TECHNOLOGIES 26 May 2017 31 Aug 2020 Valaris PLC 1 BAKER BOTTS L.L.P. 26 May 2017 31 Aug 2020 Valaris PLC 1 HM REVENUE & CUSTOMS 26 May 2017 31 Aug 2020 Valaris PLC 1 BANCO CETELEM, S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 DIRECTV ARGENTINA, S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 ABB MANAGEMENT SERVICES LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 ANZ INSTITUTIONAL BANKING 26 May 2017 31 Aug 2020 Valaris PLC 1 AUSTRALIAN TAXATION OFFICE 26 May 2017 31 Aug 2020 Valaris PLC 1 CBRE PTY LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 CBRE PTY LTD AUSTRALIA 26 May 2017 31 Aug 2020 Valaris PLC 1 E.SUN COMMERCIAL BANK, LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 POLO RALPH LAUREN 26 May 2017 31 Aug 2020 Valaris PLC 1 PORT OF NEWCASTLE 26 May 2017 31 Aug 2020 Valaris PLC 1 REAL PET FOOD COMPANY 26 May 2017 31 Aug 2020 Valaris PLC 1 SINGTEL OPTUS 26 May 2017 31 Aug 2020 Valaris PLC 1 SINGTEL OPTUS PTY LIMITED 26 May 2017 31 Aug 2020 Valaris PLC 1 SYDNEY METRO 26 May 2017 31 Aug 2020 Valaris PLC 1 VICTRA 26 May 2017 31 Aug 2020 Valaris PLC 1 WESFARMERS RETAIL PTY LTD. 26 May 2017 31 Aug 2020 Valaris PLC 1 WIPRO TECHNOLOGIES 26 May 2017 31 Aug 2020 Valaris PLC 1 CARGO-PARTNER GMBH 26 May 2017 31 Aug 2020 Valaris PLC 1 VOESTALPINE METAL FORMING GMBH 26 May 2017 31 Aug 2020 Valaris PLC 1 BAYER SA-NV 26 May 2017 31 Aug 2020 Valaris PLC 1 MASTERCARD EUROPE SA 26 May 2017 31 Aug 2020 Valaris PLC 1 ADVOGADOS 26 May 2017 31 Aug 2020 Valaris PLC 1 CAIXA SEGUROS HOLDING S.A. 26 May 2017 31 Aug 2020 Valaris PLC 1 MATTOS FILHO ADVOGADOS 26 May 2017 31 Aug 2020 Valaris PLC 1 MATTOS FILHO VEIGA FILHO MARREY JR. 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ARCELORMITTAL 29 Jan 2016 30 Sep 2019 PG&E Corp 1 GEORGIA-PACIFIC CORPORATION 29 Jan 2016 30 Sep 2019 PG&E Corp 1 GEORGIA-PACIFIC LLC 29 Jan 2016 30 Sep 2019 PG&E Corp 1 LUBRIZOL CORP 29 Jan 2016 30 Sep 2019 PG&E Corp 1 SIBERIAN COAL ENERGY COMPANY (SUEK) 29 Jan 2016 30 Sep 2019 PG&E Corp 1 OCP S.A. 29 Jan 2016 30 Sep 2019 PG&E Corp 1 TRANSCONTINENTAL INC 29 Jan 2016 30 Sep 2019 PG&E Corp 1 CHINA NATIONAL CHEMICAL CORP 29 Jan 2016 30 Sep 2019 PG&E Corp 1 MMG AUSTRALIA 29 Jan 2016 30 Sep 2019 PG&E Corp 1 DUPONT PIONEER 29 Jan 2016 30 Sep 2019 PG&E Corp 1 RIO TINTO COAL AUSTRALIA 29 Jan 2016 30 Sep 2019 PG&E Corp 1 HUDBAY 29 Jan 2016 30 Sep 2019 PG&E Corp 1 SIERRA GORDA SCM 29 Jan 2016 30 Sep 2019 PG&E Corp 1 DSM 29 Jan 2016 30 Sep 2019 Westmoreland Coal 1 PG&E Corp 1 RIO TINTO IRON AND TITANIUM 29 Jan 2016 30 Sep 2019 PG&E Corp 1 RIO TINTO IRON AND TITANIUM LIMITED 29 Jan 2016 30 Sep 2019 PG&E Corp 1 TATA STEEL EUROPE 29 Jan 2016 30 Sep 2019 PG&E Corp 1 UNITED PHOSPHORUS LIMITED 29 Jan 2016 30 Sep 2019 PG&E Corp 1 SAMARCO MINERAÇÃO SA 29 Jan 2016 30 Sep 2019 PG&E Corp 1 THYSSENKRUPP CSA 29 Jan 2016 30 Sep 2019 PG&E Corp 1 ELKEM A/S 29 Jan 2016 30 Sep 2019 PG&E Corp 1 ARCLIN 29 Jan 2016 30 Sep 2019 PG&E Corp 1 GRUPO MINEROS 29 Jan 2016 30 Sep 2019 PG&E Corp 1 AXIOM 29 Jan 2016 30 Sep 2019 PG&E Corp 1 LI & FUNG LTD. 29 Jan 2016 30 Sep 2019 PG&E Corp 1 INVESTMENTS, LLC 29 Jan 2016 30 Sep 2019 PG&E Corp 1 MACERICH 29 Jan 2016 30 Sep 2019 PG&E Corp 1 REE 29 Jan 2016 30 Sep 2019 PG&E Corp 1 IRON MOUNTAIN 29 Jan 2016 30 Sep 2019 PG&E Corp 1 PUBLIC POWER CORPORATION 29 Jan 2016 30 Sep 2019 PG&E Corp 1 DOMINION RESOURCES INC. 29 Jan 2016 30 Sep 2019 PG&E Corp 1 SCHNEIDER 29 Jan 2016 30 Sep 2019 PG&E Corp 1 SCHNEIDER ELECTRIC 29 Jan 2016 30 Sep 2019 PG&E Corp 1 KEPCO 29 Jan 2016 30 Sep 2019 PG&E Corp 1 COMED 29 Jan 2016 30 Sep 2019 PG&E Corp 1 AGL ENERGY LTD 29 Jan 2016 30 Sep 2019 PG&E Corp 1 EDP - 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ROWE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 VOYA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GMO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 JEFFERIES 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BOLSAS Y 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SOCIÉTÉ 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AURELIUS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CVC 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CVC CAPITAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BRIDGEPOINT 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BAIN CAPITAL 9 Oct 2015 2 Mar 2019 PG&E Corp 2 Westmoreland Coal 1 ANTHEM 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ANTHEM, INC. 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DELAWARE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GALDERMA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GS HOLDINGS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 INTERNATIONAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 U G 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 UNIVERSITY OF 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 W.W. 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WASTE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 A I EL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 EMBRAER 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AIR BERLIN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GEA GROUP 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 LUFTHANSA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CHIYODA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 HITACHI - 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9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MESSER 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 COMPANIA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 IRON 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BARING 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SHINSEI 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 LOUISIANA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TECK 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 INCITEC PIVOT 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MATSA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NUFARM 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 PETRONAS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DSM N.V. 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 PTT GLOBAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BHP NICKEL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 LUBRIZOL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ECOLAB 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ARIZONA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 OCTO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BARRICK GOLD 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SIG 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SAMARCO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GEMDALE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 OZ 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ABU DHABI 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SOUTHERN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 EDISON 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MINNESOTA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ACE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ALLIANT 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AVISTA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DYNEGY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NRG ENERGY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 PINNACLE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 XCEL ENERGY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SHELL ENERGY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DYNO NOBEL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MYRONIVSKY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 RED OAK 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ONKYO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 1-800 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WEIR OIL & 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ING LIFE, 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CITY OF 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SHV 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 US TREASURY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TEACHERS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SOCIETY OF 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CATLIN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MERCANTILE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BMO HARRIS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 EATON VANCE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GUGGENHEIM 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 YORK CAPITAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 OPTS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ROYAL DUTCH 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SAFT GROUPE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TYCO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GS ENTEC 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 HITACHI RAIL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 FUJI XEROX 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 FIELDWOOD 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 VOSS OF 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SAVE A LOT 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NATIONAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GENERAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NEW 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SAUDI 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ROYAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 THE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 UNITED 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AMERICAN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 STATE OF 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 U.S. 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 UNITED STATES 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 US. STATE OF 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CANADIAN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CHINA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 VAN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ISRAEL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 US 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CANADA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 STATE OF NEW 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AND GMO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GRANTHAM, 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TRADIN / 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AD HOC 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 REPUBLIC 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 VERITY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NIPPON 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 UNION 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NORWEGIAN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 U.S. STATE OF 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 VISTRA GROUP 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MORNEAU 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 HP CHINA / 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 PROPOSED 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CITI CARDS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 KAMET 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MISYS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BAYER VITAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WILH. SCHULZ 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WILHELM 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WIRTGEN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ALLIANZ ASIA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CVC ASIA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CONTURA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 PT GO-JEK 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ONE EQUITY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 LYXOR 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ALLIANZ CIA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DAF TRUCKS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ALSCO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CAMOPLAST 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TIGER GLOBAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CAMSO 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CANON EMEA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DIVARIAN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ICL IBERIA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ALERIS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TELE2 RUSSIA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CATLIN RE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 FASKEN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 INSPHERE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 US B K 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AEA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 AIG CAPITAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ALBERTSON'S 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ALLIANZ LIFE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ARCHVIEW 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BABSON 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 BURKE PORTER 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CERBERUS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CYRUS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DEFINIENS 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GERBER 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GOLDENTREE 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 GRO CAPITAL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 HITACHI DATA 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 IBM WATSON 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 MFS/SUN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NESTLE SKIN 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 NJ COMM 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 OWL CREEK 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 RIVER BIRCH 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SILVER POINT 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TENNENBAUM 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TPG SIXTH 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 TWITTER, INC. 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 VISTA EQUITY 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WELLINGTON 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WEXFORD 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WHITEBOX 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 WILMER 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 ZURICH NORTH 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 CAL ISRAEL 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 DPX 9 Oct 2015 2 Mar 2019 Westmoreland Coal 1 SUNCOR INC 1 Feb 2018 31 Jan 2019 PG&E Corp 2 GENON ENERGY, INC 1 Feb 2018 31 Jan 2019 PG&E Corp 2 DISCOVERY COMMUNICATIONS, INC. 1 Feb 2018 31 Jan 2019 PG&E Corp 2 HITACHI LTD 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 XEROX CORP 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 BARRICK GOLD CORPORATION 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 TRANSALTA CORP 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1
Office revenue data
McKinsey also provides in the court filings some information about clients that have contributed significantly to the firm’s operations during a certain period, referred to in the filings as the “revenue period.” This revenue period is shown by the ‘Start date’ and ‘End date’ in the dataset below. The filings only indicate a range of percentages that each entity was responsible for.
Company name Office % of Revenue Start date End date Source document Page Anglo American plc Africa 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Access Bank Plc Africa 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 the Coca-Cola Company Africa 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 the Government of Egypt Africa 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Old Mutual Limited Africa 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Safaricom PLC Africa 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Absa Group Limited Africa 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 MasterCard Inc. Africa 13.01 – 16.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Merck & Co. Inc. Africa 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 MasterCard Inc. Africa 5.01 – 9.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 Deutsche Bank AG Africa 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Nedbank Group Ltd Africa 5.01 – 7.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Freeport-McMoRan Inc. Argentina 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Mineros S.A. Argentina 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Grupo Mineros S.A. Argentina 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.10 Grupo Aval Acciones y Valores S.A. Argentina 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Promerica Financial Corporation Argentina 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Suez Argentina 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Banco Itau S.A. Argentina 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Banco Santander, S.A. Argentina 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Grupo W-VRIO Argentina 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Grupo Galicia Argentina 5.01 – 7.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 AT&T Argentina 12.01 – 16.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Banco de Credito e Inversiones Argentina 12.01 – 16.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Banco de Chile Argentina 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.10 Banco Itau S.A. Argentina 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.10 Grupo Aval Acciones y Valores S.A. Argentina 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.10 Laureate Education, Inc. Argentina 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.10 Corporacion America Argentina 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Grupo Galicia Argentina 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Suez Argentina 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Banco de Credito e Inversiones Argentina 9.01 – 12.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 AT&T Argentina 30.01 – 35.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 OMV AG Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Allianz Austria 3.01 – 5.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 ams AG Austria 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Brose Fahrzeugteile Gmbh Austria 3.01 – 5.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 Deutsche Telekom AG Austria 3.01 – 5.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 Merck KGAA Austria 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 NOKIA Austria 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Volkswagen AG Austria 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Allianz Austria 3.01 – 5.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 ams AG Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Brose Fahrzeugteile Gmbh Austria 3.01 – 5.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Daimler AG Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Deutsche Telekom AG Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Fresenius SE & Co. KGaA Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Inchcape Plc Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Merck KGAA Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 News Corporation Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 NOKIA Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Siemens AG Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Volkswagen AG Austria 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Companhia Brasileira de Alumínio Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 Nutrien Ltd. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Vale S.A. Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 Ecopetrol Brazil 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Ecopetrol Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Shell plc, Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Royal Dutch Shell, Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Vale S.A. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Vale SA Brazil 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Braskem S.A. Brazil 5.01 – 9.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Mubadala Development Company PJSC Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 ArcelorMittal S.A. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 ArcelorMittal SA Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 ArcelorMittal SA Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 Digicel Group Limited Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Algar Telecom S.A. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 América Móvil Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 S.A.B. de C.V. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 AT&T Inc. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Nestlé S.A. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Magazine Luiza S.A. Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Canada Pension Plan Investment Board Brazil 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 America Movil/Claro Brasil Brazil 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 AT&T Brazil 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Johnson Controls Inc. Brazil 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Telecom Italia S.p.A. Brazil 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Telefónica Brazil 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Banco Itau S.A. Brazil 5.01 – 9.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 América Móvil S.A.B. de C.V. Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Banco do Brasil Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Casino Guichard- Perrachon Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Embraer S.A. Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Siemens AG Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Telecom Italia S.p.A. Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Telefónica Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Votorantim Industrial SA Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 J&F (Alpargatas do Brasil) Brazil 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 AT&T Brazil 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Vale SA Brazil 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Banco Itau S.A. Brazil 5.01 – 9.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Braskem S.A. Brazil 5.01 – 9.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 America Movil S.A.B. de C.V. Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Arcos Dourados Comercio de Alimentos Ltda. Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 AT&T Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Banco do Brasil Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Banco Itau S.A Brazil 5.01 – 10% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Casino Guichard- Perrachon Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Embraer S.A. Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Siemens AG Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Telefonica Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Vale SA Brazil 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 3g Capital, Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 América Móvil Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 Embraer S.A. Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 S.A.B. de C.V. Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 Telecom Italia Mobile S.p.A. Brazil 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.9 Teck Resources Limited Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Teck Resources Limited Canada 5.01 – 9.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 BHP Group Ltd Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Rio Tinto PLC Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Teck Resources Limited Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Shell plc Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Suncor Inc. Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Rio Tinto PLC Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Rio Tinto PLC Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Rio Tinto PLC Canada 3.01 – 5.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 TC Energy Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Enbridge Inc. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 LNG Canada Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Trans Mountain Pipelines Inc. Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Trans Mountain Pipelines Inc. Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Suncor Inc Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Suncor Inc. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 Suncor Inc. Canada 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 TC Energy Canada 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Mubadala Development Company PJSC Canada 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 The Government of Canada Canada 5.01 – 10% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 ArcelorMittal SA Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 TransAlta Corp. Canada 3.01 – 5.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 TransAlta Corp. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Royal Bank of Canada Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Mubadala Development Company PJSC Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Canadian Tire Corporation, Limited Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Canada Pension Plan Investment Board Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 RTX Corporation Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Patheon Inc. Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Smith & Nephew plc Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Rogers Communications Inc. Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Voya Financial, Inc. Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 The Bank of New York Mellon Corporation Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Royal Bank Financial Group Canada 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.10 Bain Capital Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 CAE, Inc. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Canadian Imperial Bank of Commerce Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 NiSource Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Royal Bank Financial Group Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 State Street Corporation Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Toronto-Dominion Bank Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Bank of Nova Scotia Canada 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 CN Government - Fed/Prov. Canada 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 Power Corporation of Canada Canada 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.17 CAE, Inc. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 Caisse de dépôt et placement du Québec Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 MasterCard Inc. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 Sun Life Financial Inc. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 The Vanguard Group Inc. Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 Toronto-Dominion Bank Canada 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 Royal Bank Financial Group Canada 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 CN Government - Fed/Prov Canada 5.01 – 9.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.6 Bain Capital Canada 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Barrick Gold Corporation Canada 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Morneau Shepell Inc. Canada 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 NiSource Canada 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 State Street Corporation Canada 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Bank of Nova Scotia Canada 3.01 – 5.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Bombardier Inc. Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Canada Pension Plan Investment Board Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Canadian Tire Corporation Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Citigroup Inc. Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Johnson & Johnson Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 MasterCard Inc. Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Riverstone Holdings Llc Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 State Street Corporation Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 Toronto Dominion Bank Canada 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.22 3g Capital Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Air Canada Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Brookfield Asset Management Inc. Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Canada Pension Plan Investment Board Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Magna International Inc. Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Moneris Solutions Corporation Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Raytheon Technologies Corporation Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Rogers Communications Inc. Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Royal Bank Financial Group Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Telus Corporation Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 The Toronto-Dominion Bank Canada 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Ecopetrol Chile 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.7 BHP Group Ltd Chile 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.7 BHP Group Ltd Chile 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Banco de Chile Chile 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.7 Banco del Pichincha Chile 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.7 Claro (AMX) VTR (LLA) Chile 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.7 Grupo de Inversiones Suramericana SA Chile 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.7 Grupo W-VRIO Chile 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.7 AT&T Chile 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 CMPC Chile 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Empresas Copec S.A. Chile 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Banco Itau S.A. Chile 5.01 – 9.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Banco de Credito e Inversiones Chile 5.01 – 9.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Grupo Security SA Chile 5.01 – 9.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Banco de Chile Chile 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Empresa Nacional Del Petroleo Chile 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Empresas Copec S.A. Chile 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Grupo de Inversiones Suramericana SA Chile 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Grupo Security SA Chile 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Banco de Credito e Inversiones Chile 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Banco del Pichincha Chile 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Suez Chile 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 AT&T Chile 5.01 – 9.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Banco Itau S.A. Chile 5.01 – 9.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Ecopetrol Colombia 5.01 – 10% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 South32 Limited Colombia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Banco De Credito Del Peru Colombia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 International Consolidated Airlines Group S.A. Colombia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Banco de Bogotá S.A. Colombia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Digicel Group Limited Colombia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 América Móvil Colombia 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 S.A.B. de C.V. Colombia 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.11 Arcos Dourados Comercio de Alimentos Ltda. Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 AT&T Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Banco Itau S.A. Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Banco Popular Dominicano Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Grupo Aval Colombia 5.01 – 10% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Grupo de Inversiones Suramericana SA Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Guardian Holdings Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 National Commercial Bank Jamaica Limited Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Rappi S.A.S Colombia 1.01 – 5% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 América Móvil Colombia 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Grupo Aval Acciones y Valores S.A Colombia 30.01 – 35.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 Rappi S.A.S Colombia 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 S.A.B. de C.V. Colombia 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.10 US Department of HHS – FDA DC 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 US. Department of Defense DC 20.01 – 25.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 US. Department of Veterans Affairs DC 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 U.S. Department of Defense DC 15.01 – 20.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 U.S. Department of Energy DC 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 U.S. Department of Health & Human Services DC 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 U.S. Department of Veterans Affairs DC 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 US Department of State DC 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 U.S. Department of Veterans Affairs DC 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Burlington Northern Santa Fe, LLC DC 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 US Department of State - (Grant Thornton LLC) DC 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 U.S. Department of Energy DC 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Jackson Healthcare, LLC DC 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Internal Revenue Service DC 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 U.S. Department of Defense DC 40.01 – 45.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Centene Corporation DC 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 CVS Health DC 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Duquesne Light Holdings, Inc. DC 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Johnson & Johnson DC 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 PPL Corporation DC 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Federal Reserve Bank of New York DC 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 Federal Reserve Bank of Richmond DC 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 United Services Automobile Association DC 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 General Electric Company France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Solvay France 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 TotalEnergies SE France 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 TotalEnergies SE France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Airbus Group NV France 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Accor SA France 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Eurazeo SE France 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 GSK plc France 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 AXA SA France 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Atos SE France 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Accor France 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Allianz France 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Ardian France 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Cap Gemini SA France 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Credit Agricole France 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Sanofi France 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Accor SA France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Airbus Group NV France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Atos SE France 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 AXA SA France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Cap Gemini SA France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Eurazeo SE France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Sanofi Pasteur France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Solvay SA France 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 E.ON AG Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 ThyssenKrupp Steel Europe AG Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 ThyssenKrupp Steel Europe AG Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Amazon.com, Inc. Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 NEOM Company Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Apollo Global Management, Inc. Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Airbus Group NV Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Riverstone Holdings LLC Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 The Goldman Sachs Group, Inc. Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Mubadala Development Company PJSC Germany 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Allianz Germany 3.01 – 5.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Brose Fahrzeugteile Gmbh Germany 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Daimler AG Germany 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Siemens AG Germany 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Sirona Dental Systems Inc Germany 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Volkswagen AG Germany 3.01 – 5.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Airbus Group NV Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 ALDI Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Allianz Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Bayer AG Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Daimler Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Siemens AG Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 UBS Group Germany 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Airbus Group NV Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Alstom SA Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Amazon.com Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Bayer AG Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Deutsche Lufthansa AG Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Fresenius SE & Co. KGaA Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Riverstone Holdings Llc Germany 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Tata Sons Global Service 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Dr. Reddys Laboratories Ltd. Global Service 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Ebay Global Service 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 IDFC First Bank Limited Global Service 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 McDonald’s Global Service 20.01 – 25.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 State Street Corporation Global Services 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Hitachi, Ltd Global Services 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 NEOM Company Global Services 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Apollo Global Management, Inc. Global Services 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Exide Technologies India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Tata Sons India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Tata Sons India 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 ReNew Power Ltd. India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Atos SE India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Tata Sons Private Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 T-Systems International GmbH India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Capgemini SE India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Exide Industries Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 AIA Group Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 IDFC First Bank Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Hitachi, Ltd. India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Cipla Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 HCL Technologies Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Infosys Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 KEC International Limited India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Johnson & Johnson India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Blackstone Inc. India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 New Mountain Capital, L.L.C. India 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.13 Cognizant Technology Solutions Corporation India 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 HDFC Group India 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Infosys Technologies Ltd India 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Reliance Industries Ltd. India 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 TVS Group India 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Tata Sons India 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.13 IDFC First Bank Limited India 5.01 – 7.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.13 Dr. Reddys Laboratories Ltd. India 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.12 Yes Bank Limited India 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.12 IDFC First Bank Limited India 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.12 ING Groep N.V. India 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 UBS Group AG India 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Cap Gemini SA India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Cipla Limited India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Dr. Reddys Laboratories Ltd. India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 HCL Technologies Limited India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 IDFC First Bank Limited India 5.01 – 10% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Infosys Technologies Ltd India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 KKR & Co. LP India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 MASAN Group India 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 IDFC First Bank Limited India 20.01 – 25.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Anglo American plc Israel 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 BASF Israel 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Saudi Arabian Mining Company (Ma’aden) Israel 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Merck & Co., Inc. Israel 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Teva Pharmaceutical Industries Limited Israel 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Atos SE Israel 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Epic Games, Inc. Israel 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Lloyds Banking Group plc Israel 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Amazon.com, Inc. Israel 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Centerbridge Capital Partners LP Israel 10.01 – 15.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Israel Discount Bank Limited Israel 10.01 – 15.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Centerbridge Capital Partners L.P. Israel 5.01 – 10% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 ING Groep N.V. Israel 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 NTT Israel 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.28 Centerbridge Capital Partners LP Israel 15.01 – 20.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Israel Discount Bank Limited Israel 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Payoneer Inc. Israel 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 Teva Pharmaceutical Industries Limited Israel 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.15 General Electric Company Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 General Electric Company Italy 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Enel SpA Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Enel SpA Italy 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Italgas Italy 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 ENI S.p.A. Italy 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 ENI S.p.A. Italy 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 ENI S.P.A. Italy 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Eni S.p.A. Italy 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Baker Hughes Company Italy 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Italgas S.p.A. Italy 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Italgas Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Telecom Italia Mobile S.p.A. Italy 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Leonardo S.p.a. Italy 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Atlantia SpA, Blackstone Inc. Italy 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Open Fiber S.p.A. Italy 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Intesa Sanpaolo S.p.A. Italy 20.01 – 25.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Atlantia SpA Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Banca Fideuram SPA Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Lenovo Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Nexi Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Open Fiber S.p.A. Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Telecom Italia S.p.A. Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 WindTre Italy 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Allianz Italy 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Intesa Sanpaolo SpA Italy 20.01 – 25.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Allianz Italy 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Atlantia SpA Italy 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 CK Hutchison Holdings Limited Italy 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Telecom Italia S.p.A. Italy 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Intesa Sanpaolo SpA Italy 20.01 – 25.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Allianz Italy 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Atlantia SpA Italy 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Intesa Sanpaolo SpA Italy 25.01 – 30.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Leonardo Italy 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Open Fiber S.p.A Italy 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Atlantia SpA Italy 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Exor Holding Italy 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Intesa Sanpaolo Spa Italy 25.01 – 30.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Telecom Italia Mobile S.p.A. Italy 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Macy's, Inc. Knowledge Centre 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Kohl’s Corporation Knowledge Centre 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Tata Sons Private Limited Knowledge Centre 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Koninklijke Ahold Delhaize N.V. Knowledge Centre 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 IDFC First Bank Limited Knowledge Centre 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Albertsons Companies, Inc. Knowledge Centre 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Ahold Delhaize Knowledge Centre 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Becton Knowledge Centre 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 DaVita Inc. Knowledge Centre 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Dickinson & Co. Knowledge Centre 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Exide Technologies Knowledge Centre 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 IDFC First Bank Limited Knowledge Centre 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Yes Bank Limited Knowledge Centre 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Saudi Arabian Oil Company LME 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Petroleum Development Oman, LLC LME 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Saudi Aramco LME 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Saudi Arabian Mining Company (Maaden) LME 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.15 Saudi Arabian Mining Company (Ma’aden) LME 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Mubadala Development Company PJSC LME 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Saudi Arabian Airlines Corporation LME 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 The Bank of New York Mellon Corporation LME 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 NEOM Company LME 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 MAF Carrefour LME 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 Majid Al-Futtaim Properties LME 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.14 National Commercial Bank (NCB) LME 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 General Electric Company Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Saudi Aramco Luxembourg 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Enel SpA Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Italgas Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 ABB Ltd Luxembourg 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Dfs Group Ltd. Luxembourg 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Euroclear Luxembourg 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Solvay Luxembourg 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.11 Tata Sons Luxembourg 9.01 – 12.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.12 Acerinox, S.A. Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Aditya Birla Group Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Bayer AG Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Euroclear Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Tata Sons Luxembourg 5.01 – 9.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 European Investment Bank Luxembourg 9.01 – 12.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Fiat S.p.A. Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Kering SA Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Nexi Luxembourg 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.11 Brunei LNG Sendirian Berhad Malaysia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Brunei LNG Sendirian Berhad Malaysia 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Prudential plc Malaysia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 AIA Group Limited Malaysia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 Osram Opto Semiconductors (Malaysia) Sdn. Bhd. Malaysia 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.14 AIA Group Malaysia 10.01 – 15.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 CP Group Malaysia 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 IDFC First Bank Limited Malaysia 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 L’Oreal Malaysia 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 Telenor Malaysia 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 TransUnion Malaysia 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.29 AIA Group Malaysia 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 ams AG Malaysia 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.16 Allianz McKinsey 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.5 Citigroup Inc. McKinsey 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.6 Ecopetrol Mexico 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Ahold Delhaize Mexico 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Citigroup Inc. Mexico 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Coca-Cola Mexico 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 Johnson & Johnson Mexico 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.23 3g Capital Mexico 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 América Móvil Mexico 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 Coca-Cola FEMSA Mexico 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 Foxconn (Hon Hai Precision Industries) Mexico 5.01 – 10% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 Grupo Aeroportuario del Centro Norte Mexico 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 Liberty Global plc Mexico 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 PepsiCo, Inc. Mexico 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 S.A.B. de C.V. Mexico 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 S.A.B. de C.V. (Cemex) Mexico 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 Univision Communications Inc. Mexico 1.01 – 5.% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 PepsiCo, Inc. Mexico 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 América Móvil Mexico 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 S.A.B. de C.V. Mexico 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Blackstone Inc. Mexico 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Apollo Global Management, Inc. Mexico 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Hornblower Yachts, LLC Mexico 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Abbott Laboratories Mexico 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.15 Tata Sons Netherlands 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Tata Sons Netherlands 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Shell plc Netherlands 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Saudi Arabian Oil Company Netherlands 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Shell International Petroleum Company Limited Netherlands 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Shell plc Netherlands 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Saudi Arabian Oil Company Netherlands 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Shell International Petroleum Company Limited, Netherlands 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Petroleum Development Oman, LLC Netherlands 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Aegon Netherlands 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Arcadis NV Netherlands 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 bpost SA Netherlands 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Koninklijke Vopak NV Netherlands 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 NOKIA Netherlands 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 PostNL NV Netherlands 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Rabobank Nederland Netherlands 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 ABN AMRO Holding N.V. Netherlands 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Koninklijke Philips N.V. Netherlands 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Rabobank Nederland Netherlands 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 The Netherlands Branch Netherlands 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 NEOM Company Netherlands 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 ams-OSRAM AG Netherlands 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Tata Sons Private Limited Netherlands 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Ecopetrol Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Repsol SA Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 AT&T Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Banco Itau S.A. Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Banco Popular Dominicano Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Canadian Imperial Bank of Commerce Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Guardian Holdings Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Liberty Mutual Group Panama 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 National Commercial Bank Jamaica Limited Panama 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Canadian Imperial Bank of Commerce Panama 5.01 – 10% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 Guardian Holdings Limited Panama 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.11 Freeport-McMoRan Inc. Peru 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Freeport-McMoRan Inc. Peru 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 BHP Group Ltd Peru 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Ecopetrol Peru 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Glencore plc Peru 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Alicorp Peru 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 AT&T Peru 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.24 Banco De Credito Del Peru Peru 20.01 – 25.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Entel Perú S.A. Peru 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Banco de Bogotá S.A. Peru 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Banco Internacional del Perú S.A.A. Peru 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Interbank Peru 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Canada Pension Plan Investment Board Peru 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Entel Perú S.A. Peru 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Banco De Credito Del Peru Peru 15.01 – 20.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Bayer AG Poland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Kohls Corporation Poland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Leonardo Poland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 McDonald’s Poland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Sanofi Poland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.32 Dollar General Corporation Poland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Vestas Wind Systems A/S Poland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Amazon.com, Inc. Poland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Rivian Automotive, Inc. Poland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Pfizer Inc. Poland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 BP p.l.c. Prague 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Deutsche Telekom AG Prague 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Allianz Prague 11.01 – 14.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Compañia Española de Petróleos Prague 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 Macquarie Bank Limited Prague 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 Merck KGAA Prague 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 Vodafone Group PLC Prague 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 Deutsche Telekom AG Prague 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 Allianz Prague 9.01 – 12.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.8 Dow DuPont RTS 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Dow DuPont RTS 5.01 – 9.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Freeport-McMoRan Inc. RTS 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Freeport-McMoRan Inc. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 NRG Energy Inc. RTS 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 NRG Energy Inc. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 GenOn Energy, Inc RTS 5.01 – 9.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 GenOn Energy, Inc. RTS 7.01 – 9.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Royal Dutch Shell RTS 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Royal Dutch Shell RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 Royal Dutch Shell RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Freeport-McMoRan Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Koch Industries, Inc. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 Valaris plc RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Weatherford RTS 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 NRG Energy Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 American International Group (AIG) RTS 5.01 – 9.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Covetrus, Inc RTS 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Dentsply Sirona RTS 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Goldman Sachs Group RTS 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Johnson Controls Inc. RTS 5.01 – 9.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Laureate Education, Inc RTS 3.01 – 5.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 The Hartford Financial Services Group Inc. RTS 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Aegon N.V. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 American International Group (AIG) RTS 5.01 – 9.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Covetrus, Inc. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 Goldman Sachs Group RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 Laureate Education, Inc. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 Sirona Dental Systems Inc. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 The Hartford Financial Services Group Inc. RTS 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.6 Aegon RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Archer Daniels Midland Company RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Canadian Tire Corporation RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Centerbridge Capital Partners L.P. RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 CommScope RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Cubic Corporation RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Jacobs Engineering Group, Inc. RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Johnson Controls Inc. RTS 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Prudential Financial Inc RTS 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Speedcast International Limited RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 State Street Corporation RTS 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.26 Lockheed Martin Rotary and Mission Systems RTS 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Rite Aid Corporation RTS 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Mubadala Development Company PJSC RTS 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Prudential Financial, Inc. RTS 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Davis Polk & Wardwell LLP RTS 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Laureate Education, Inc. RTS 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Riverstone Holdings LLC RTS 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Foot Locker, Inc. RTS 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 RTX Corporation RTS 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.20 Advance Auto Parts Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 American International Group (AIG) RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 Bain Capital RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 Cargill RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 Discovery Communications, Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 MetLife Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 Nestlé S.A. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 The Mosaic Co., Time, Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 SoftBank Group Corp. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 Sprint Corp. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.15 TransAlta Corp. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Johnson Controls Inc. RTS 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 MassMutual Financial Group RTS 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 TPG Capital Management L.P RTS 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Weatherford International RTS 5.01 – 9.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Covia Holdings Corp. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Cummins Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Goldman Sachs Group RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Macy's Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Government of Puerto Rico RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 SoftBank Group Corp. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 The Hartford Financial Services Group Inc. RTS 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 American International Group (AIG) RTS 5.01 – 9.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Archer Daniels Midland Company RTS 5.01 – 9.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 United Technologies Corp. RTS 5.01 – 9.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Johnson Controls Inc. RTS 9.01 – 12.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 American International Group (AIG) RTS 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Hitachi Ltd RTS 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Nestlé S.A. RTS 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 TPG Capital Management L.P. RTS 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 TransAlta Corp RTS 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Voya Financial Inc. RTS 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Xerox Corp RTS 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Johnson Controls Inc. RTS 3.01 – 5.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Anthem Inc. RTS 7.01 – 9.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 American International Group (AIG) RTS UK 9.01 – 12.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Banco Santander SA RTS UK 3.01 – 5.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 Dentsply Sirona RTS UK 3.01 – 5.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.6 American International Group (AIG) RTS UK 9.01 – 12.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Banco Santander SA RTS UK 3.01 – 5.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Brose Fahrzeugteile Gmbh RTS UK 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Resolute Forest Products, Inc RTS UK 3.01 – 5.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Siemens AG RTS UK 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Sirona Dental Systems Inc. RTS UK 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Shell plc Shanghai 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Bank of China Shanghai 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 China Construction Bank (CCB) Shanghai 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 China Minsheng Banking Co. Ltd Shanghai 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 Du Xiaoman Financial. Shanghai 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 Hitachi Ltd Shanghai 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 HSBC Hold- ings plc Shanghai 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 Ping An Insurance (Grp) Co. of China Ltd Shanghai 3.01 – 5.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 SASAC Shanghai 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.8 Bank of China Shanghai 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 China Construction Bank (CCB) Shanghai 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 China Minsheng Banking Co Ltd Shanghai 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Du Xiaoman Financial Shanghai 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Hitachi Ltd. Shanghai 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 HSBC Holdings plc Shanghai 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Mylan Inc Shanghai 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Ping An Insurance (Grp) Co of China Ltd Shanghai 3.01 – 5.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.9 Johnson & Johnson Shanghai 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Ping An Insurance (Grp) Co of China Ltd. Shanghai 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Anhui Kouzi Distillery Co., Ltd. Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Foxconn (Hon Hai Precision Industries) Shanghai 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.19 Glaxosmithkline Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Guangdong Guangxin Holdings Group Ltd. Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Hitachi LTD. Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Johnson & Johnson Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Ping An Insurance (Group) Company of China, Ltd. Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Prudential PLC Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Roche Holding AG Shanghai 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 GSK plc Shanghai 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 MBK Partners Shanghai 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Shanghai ANE Logistics Co., Ltd. Shanghai 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Henan Shuanghui Investment & Development Co.,Ltd. Shanghai 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Roche Holding AG Shanghai 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 WeBank Co., Ltd. Shanghai 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 Hitachi, Ltd. Shanghai 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.19 BHP Group Ltd Singapore 5.01 – 10% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Tata Sons Private Limited Singapore 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Mubadala Development Company PJSC Singapore 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Mubadala Development Company PJSC Singapore 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 AIA Group Singapore 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Blackstone Group Singapore 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 CP Group Singapore 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 MASAN Group Singapore 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Visa Inc. Singapore 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 AIA Group Singapore 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Foxconn (Hon Hai Precision Industries) Singapore 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Glaxosmithkline Singapore 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Micron Technology, Inc. Singapore 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Singapore Telecommunications Limited Singapore 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 AIA Group Limited Singapore 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Mitsubishi UFJ Financial Group, Inc. Singapore 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 True Corporation Public Company Limited Singapore 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Veolia Environnement SA SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Naturgy Energy Group, S.A. SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 El Corte Inglés, S.A. SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Técnicas Reunidas, S.A. SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Banco Bilbao Vizcaya Argentaria, S.A. SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Salesforce, Inc. SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 CaixaBank, S.A. SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Amadeus IT Group, S.A. SL 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Banco Santander, S.A. SL 5.01 – 10.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.18 Energias de Portugal SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Compañía Española de Petróleos, S.A. SL (Spain) 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Governo de Angola SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Naturgy Energy Group S.A. SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Naturgy SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Suez SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Banco Bilbao Vizcaya Argentaria SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Banco Sabadell SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Banco Santander SA SL (Spain) 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 CaixaBank SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 El Corte Ingles Sa SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Lone Star SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Salesforce.com Inc SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Siemens AG SL (Spain) 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Telefonica SL (Spain) 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.31 Allianz CIA de Seguros y Reaseguros SA SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Banco Bilbao Vizcaya Argentaria, S.A. SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Banco Santander, S.A. SL (Spain) 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Caixabank, S.A SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 El Corte Inglés, S.A. SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 McDonald's SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Salesforce.com, Inc. SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 Siemens Aktiengesellschaft SL (Spain) 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.18 AT&T SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Bayer AG SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Centene Corporation SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Centerbridge Capital Partners L.P. SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Citizens Financial Group SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Johnson & Johnson SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Johnson Controls Inc. SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 KKR & Co. LP SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Macy's Inc. SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Pilot Corporation SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Speedcast International Limited SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Warburg Pincus LLC SSCR 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.27 Albertsons Companies, Inc. SSCR 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Macy's, Inc. SSCR 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.12 Shell plc Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Shell plc Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Shell plc Switzerland 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Royal Dutch Shell Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 AbbVie Inc. Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 AON Corporation Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Bayer AG Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Credit Suisse Group Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Galderma Switzerland 5.01 – 10.00% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 GlaxoSmithKline Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Julius Bar Gruppe AG Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Pfizer Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Roche Holding AG Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Sanofi, Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 SIX Group Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 UBS Group AG Switzerland 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.30 Abbvie Inc. Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 AXA SA Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Credit Suisse Group AG Switzerland 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Galderma S.A. Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Incentive AG Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Jacobs Holding AG Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Julius Bär Gruppe AG Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Liberty Global plc Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Novartis AG Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Roche Holding AG Switzerland 5.01 – 10.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Swiss Re AG, Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 T. Rowe Price Group, Inc. Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Takeda Pharmaceuticals International AG Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Trinseo Europe GmbH Switzerland 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 UBS Group AG Switzerland 10.01 – 15.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.17 Roche Holding AG Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 AXA SA Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Credit Suisse Group AG Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Galderma S.A. Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Aon Corporation Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Swiss Re AG Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Incentive AG Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Novartis AG Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 UBS Group AG Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Genmab A/S Switzerland 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.16 Allianz Switzerland 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Credit Suisse Group Switzerland 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Galderma S.A. Switzerland 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Novartis Switzerland 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 Roche Holding AG Switzerland 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 SIX Group AG Switzerland 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 AON Corporation Switzerland 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.10 AON Corporation Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Bayer AG Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Compañia Española de Petróleos Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Credit Suisse Group Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 GlaxoSmithKline Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 HSBC Holdings plc Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Roche Holding AG Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 SIX Group Switzerland 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Galderma S.A. Switzerland 5.01 – 9.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.10 Tata Sons UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Tata Sons UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Tata Sons UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Tata Sons UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Tata Sons UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 BP plc UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Royal Dutch Shell UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 BP p.l.c. UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 BP P.L.C. UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 BP p.l.c UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Shell plc UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Royal Dutch Shell UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 BP p.l.c. UK 3.01 – 5.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 AON Corpora- tion UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Banco Santander SA UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Bank of Ireland UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 BT Group plc UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Capita plc UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 DXC Technology Company UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Nationwide Building Society UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 NOKIA UK 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Banco Santander SA UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 BT Group plc UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 GlaxoSmithKline UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 KKR & Co. LP UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Liberty Global UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Lloyds Banking Group UK 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 ASDA Group Limited UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Banco Santander, S.A. UK 5.01 – 10% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 BT Group plc UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Centerbridge Capital Partners LP UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Citigroup Inc. UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 John Lewis Partnership plc UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Johnson & Johnson UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 Johnson Matthey Plc UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Liberty Global plc UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 Lloyds Banking Group PLC UK 5.01 – 10% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 London Stock Exchange Group PLC UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.12 McDonald's UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 Pfizer Inc. UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 The Boeing Company UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 Verizon Communications Inc. UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 Warner Bros. Discovery, Inc UK 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 Lloyds Banking Group plc UK 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 International Consolidated Airlines Group S.A. UK 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Rolls-Royce Holdings plc UK 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Banco Santander, S.A. UK 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Amazon.com, Inc. UK 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 AON Corporation UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Bayer AG UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 HMRC UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 HSBC Holdings plc UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Lloyds Banking Group UK 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Banco Santander SA UK 3.01 – 5.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.8 Banco Santander SA UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Bayer AG UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Fujitsu Limited UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 GlaxoSmithKline UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 HSBC Holdings plc UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 KKR & Co. LP UK 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.7 Tata Sons US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 BP p.l.c. US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Royal Dutch Shell US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 AT&T US 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 Johnson Controls Inc US 1.01 – 3.00% 1 Sep 2019 31 Aug 2020 Valaris PLC 2 p.7 AT&T US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 Banco Santander SA US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Bank Of Ireland US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Bank of Scotland Group plc US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Bristol-Myers Squibb Company US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 BT Group plc US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Citigroup Inc US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.7 DXC Technology Company US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Nationwide Building Society US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Society of Lloyd’s US 1.01 – 3.00% 1 Dec 2019 30 Nov 2020 Valaris PLC 3 p.8 Boeing Company US 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Citigroup Inc. US 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Johnson & Johnson US 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Verizon Communications US 1.01 – 5.% 1 Mar 2021 28 Feb 2022 Puerto Rico 1 p.25 Bristol-Myers Squibb Company US 1.01 – 5.00% 1 Apr 2022 31 Mar 2023 Puerto Rico 2 p.13 Boeing Company US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Citigroup Inc. US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Computer Sciences Corp. US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Johnson & Johnson US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Verizon Communications US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Wells Fargo & Company US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 2 p.16 Verizon Communications Inc. US 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Johnson & Johnson US 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 RTX Corporation US 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Rite Aid Corporation US 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 International Business Machines Corporation US 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Bristol-Myers Squibb Company US 1.01 – 5.00% 1 Nov 2022 31 Oct 2023 Puerto Rico 3 p.17 Boeing Company US 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Citigroup Inc. US 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Verizon Communications US 1.01 – 3.00% 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 p.9 Boeing Company US 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Citigroup Inc. US 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Verizon Communications US 1.01 – 3.00% 1 Jan 2021 31 Dec 2021 LATAM Airlines 1 p.9 Chevron Corporation US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 CVS Health US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Freeport-McMoRan Inc. US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Johnson Controls Inc. US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 United Technologies Corp. US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Wells Fargo & Company US 1.01 – 3.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Verizon Communications US 3.01 – 5.00% 1 Feb 2018 31 Jan 2019 PG&E Corp 4 p.5 Anthem Inc. US 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Citigroup Inc. US 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Verizon Communications US 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14 Wells Fargo & Company US 1.01 – 3.00% 1 Oct 2017 31 Oct 2018 Westmoreland Coal 1 p.14
