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Vanguard Group (0000102909): Estimated Market Value of Assets Under Management up US$335 billion (15.0%).

June 30, 2020

The following estimate is based on disclosure by the Institution to the SEC of their holdings as at Mar 31, 2020. Market Value of Assets Under Management (AUM) was up US$335 billion (15.0%) from US$2,232.7 billion as at Mar 31 to US$2,567.6 billion as at Jun 30. It's rank by Asset Under Management (AUM) is 1 out of 5009 Institutions.

SECTION 1 SUMMARY

| |Mar 31 |% |Jun 30 |% |

|Shares |US$2,200 billion |98.5 |US$2,531.1 billion |98.6 |

|ETF's |US$9.6 billion |0.4 |US$10.7 billion |0.4 |

|ADR's |US$23.1 billion |1.0 |US$25.9 billion |1.0 |

|Total |US$2,232.7 billion |100 |US$2,567.6 billion |100 |

Click here to export unrealised gain/ (loss) of holdings in 3469 Shares, 40 ETF's and 110 ADR's xls

SECTION 2 SHARES

Market Value of Assets Under Management (Shares) up US$331.1 billion (15.0%) from US$2,200 billion as at Mar 31 to US$2,531.1 billion as at Jun 30

2.1 Shares- Top 30 Heavyweights in Unrealised gain

(in descending order of Unrealised gain)

Company Code |Company Name |Mar 31 Price |Today's Price |Shares |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |AAPL |Apple |253.6 |364.8 |336,728,608 |122.8 B |3.8 |37.4 B | |MSFT |Microsoft |157.7 |203.5 |640,172,572 |130.3 B |4.5 |29.3 B | |AMZN |Amazon |1,949.7 |2,758.5 |32,975,915 |91 B |2.9 |26.7 B | |FB |Facebook |166.8 |227.1 |188,828,724 |42.9 B |1.4 |11.4 B | |PYPL |PayPal |95.7 |174.2 |95,705,616 |16.7 B |0.4 |7.5 B | |GOOGL |Alphabet Class A |1,162.0 |1,418.0 |23,553,069 |33.4 B |1.2 |6 B | |GOOG |Alphabet Class C |1,162.8 |1,413.6 |23,162,950 |32.7 B |1.2 |5.8 B | |NVDA |NVIDIA |263.6 |379.9 |48,539,176 |18.4 B |0.6 |5.6 B | |HD |The Home Depot |186.7 |250.5 |85,833,032 |21.5 B |0.7 |5.5 B | |V |Visa |160.9 |193.2 |151,904,018 |29.3 B |1.1 |4.9 B | |TSLA |Tesla |524.0 |1,079.8 |8,662,781 |9.4 B |0.2 |4.8 B | |ADBE |Adobe |318.2 |435.3 |39,624,312 |17.2 B |0.6 |4.6 B | |MA |MasterCard |241.2 |295.7 |73,392,919 |21.7 B |0.8 |4 B | |UNH |UnitedHealth Group |249.4 |294.9 |75,072,946 |22.1 B |0.8 |3.4 B | |LOW |Lowe's Companies |85.6 |135.1 |67,780,864 |9.2 B |0.3 |3.4 B | |ACN |Accenture |162.5 |214.7 |58,092,781 |12.5 B |0.4 |3 B | |CRM |salesforce |144.0 |187.3 |69,882,983 |13.1 B |0.5 |3 B | |CVX |Chevron |71.4 |89.2 |165,846,615 |14.8 B |0.5 |3 B | |ABBV |AbbVie |75.1 |98.2 |125,600,569 |12.3 B |0.4 |2.9 B | |CSCO |Cisco |38.9 |46.6 |362,349,634 |16.9 B |0.6 |2.8 B | |XOM |Exxon Mobil |37.2 |44.7 |366,947,564 |16.4 B |0.6 |2.7 B | |NFLX |Netflix |375.5 |455.0 |34,119,980 |15.5 B |0.6 |2.7 B | |AVGO |Broadcom |237.1 |315.6 |33,314,995 |10.5 B |0.4 |2.6 B | |TXN |Texas Instruments |99.2 |127.0 |91,001,575 |11.6 B |0.4 |2.5 B | |TMO |Thermo Fisher Scientific |283.6 |362.3 |32,127,336 |11.6 B |0.4 |2.5 B | |PG |Procter and Gamble |109.3 |119.6 |229,313,390 |27.4 B |1.1 |2.4 B | |QCOM |Qualcomm |67.7 |91.2 |98,321,325 |9 B |0.3 |2.3 B | |AMT |American Tower |216.8 |256.0 |58,532,631 |15 B |0.6 |2.3 B | |INTC |Intel |53.8 |59.8 |369,825,456 |22.1 B |0.9 |2.2 B | |JNJ |Johnson and Johnson |131.1 |140.6 |233,816,138 |32.9 B |1.4 |2.2 B | |

2.2 Shares- Top 30 Heavyweights in Unrealised loss

(in descending order of Unrealised loss)

Company Code |Company Name |Mar 31 Price |Today's Price |Shares |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |WFC |Wells Fargo |28.1 |25.6 |316,975,534 |8.1 B |0.4 |(801.5 M) | |GE |GE |7.9 |6.8 |678,755,118 |4.6 B |0.2 |(753.4 M) | |BIIB |Biogen |316.4 |267.6 |14,238,227 |3.8 B |0.2 |(695.3 M) | |PM |Philip Morris International |73.0 |70.1 |127,969,288 |9 B |0.4 |(371.1 M) | |CME |CME Group |172.9 |162.5 |29,369,141 |4.8 B |0.2 |(304.6 M) | |CINF |Cincinnati Financial |75.5 |64.0 |20,513,917 |1.3 B |0.1 |(234.3 M) | |WBA |Walgreens Boots Alliance |45.2 |42.4 |71,395,146 |3 B |0.1 |(203.3 M) | |LHX |L3harris Technologies |180.1 |169.7 |19,280,611 |3.3 B |0.2 |(201.5 M) | |SO |Southern Company |53.5 |51.9 |92,622,915 |4.8 B |0.2 |(153.5 M) | |ED |Consolidated Edison |77.2 |71.9 |28,756,135 |2.1 B |0.1 |(150.9 M) | |EQR |Equity Residential |61.7 |58.8 |48,391,181 |2.8 B |0.1 |(139.9 M) | |PSA |Public Storage |198.6 |191.9 |20,409,728 |3.9 B |0.2 |(137.2 M) | |TAP |Molson Coors Brewing Class B |39.0 |34.4 |22,221,918 |763.5 M |0.04 |(103.3 M) | |TIF |Tiffany & Co. |129.5 |121.9 |13,658,729 |1.7 B |0.1 |(103.3 M) | |NI |NiSource |24.8 |22.7 |45,499,021 |1 B |0.1 |(92.6 M) | |Y |Alleghany |552.4 |489.1 |1,381,741 |675.9 M |0.03 |(87.3 M) | |HE |Hawaiian Electric Industries |43.0 |36.1 |12,008,627 |433 M |0.02 |(83.9 M) | |XRX |Xerox Holdings |18.9 |15.3 |22,234,213 |340 M |0.02 |(81.2 M) | |KRC |Kilroy Realty |63.7 |58.7 |15,520,813 |911.1 M |0.04 |(77.6 M) | |AEE |Ameren |72.8 |70.4 |31,093,483 |2.2 B |0.1 |(76.8 M) | |EXR |Extra Space Storage |95.8 |92.4 |21,055,941 |1.9 B |0.1 |(71.4 M) | |EHTH |eHealth |140.8 |98.2 |1,601,657 |157.3 M |0.01 |(68.2 M) | |PRA |ProAssurance |25.0 |14.5 |6,054,966 |87.6 M |- |(63.8 M) | |AMN |AMN Healthcare Services |57.8 |45.2 |5,026,234 |227.4 M |0.01 |(63.2 M) | |FE |FirstEnergy |39.7 |38.8 |68,905,324 |2.7 B |0.1 |(63.1 M) | |POR |Portland General Electric |47.9 |41.8 |10,172,526 |425.3 M |0.02 |(62.4 M) | |GNW |Genworth Financial |3.6 |2.3 |48,125,288 |111.2 M |- |(61.9 M) | |NVCR |Novocure |67.3 |59.3 |7,418,256 |439.9 M |0.02 |(59.6 M) | |UHS |Universal Health Services Class B |99.1 |92.9 |9,298,823 |863.8 M |0.04 |(57.6 M) | |SJM |J.M. Smucker |110.2 |105.8 |13,102,984 |1.4 B |0.1 |(57.2 M) | |Note: Values of % of AUM under 0.01% are shown as -

2.3 Shares- Top 30 Gainers

(in descending order of price gain)

Company Code |Company Name |Mar 31 Price |Today's Price |Shares |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |RMBL |Rumbleon |0.2 |9.7 |481,864 |4.7 M |- |4.6 M | |LPI |Laredo Petroleum |0.4 |13.9 |18,501,378 |256.4 M |- |249.4 M | |EFOI |Energy Focus |0.3 |6.9 |63,555 |439,801 |- |418,827 | |GRPN |Groupon Class A |1.0 |18.1 |44,580,243 |807.8 M |- |764.1 M | |LRMR |Larimar Therapeutics |0.8 |12.8 |992,463 |12.8 M |- |12 M | |QLGN |Qualigen Therapeutics |0.3 |4.0 |91,096 |361,651 |- |337,328 | |HSTO |Histogen |0.3 |3.8 |1,312,149 |5 M |- |4.6 M | |FBRX |Forte Biosciences |1.2 |14.6 |990,693 |14.4 M |- |13.2 M | |VHI |Valhi |1.0 |10.5 |72,218 |756,845 |- |682,460 | |WKHS |Workhorse Group |1.8 |17.4 |2,658,281 |46.2 M |- |41.4 M | |TLGT |Teligent |0.3 |2.4 |2,080,835 |5 M |- |4.5 M | |GNUS |Genius Brands International |0.3 |2.2 |88,809 |199,820 |- |174,758 | |CLDX |Celldex Therapeutics |1.7 |13.0 |537,925 |7 M |- |6.1 M | |VERI |Veritone |2.3 |14.9 |795,737 |11.8 M |- |10 M | |AYRO |AYRO |0.5 |2.8 |14,134 |39,575 |- |33,206 | |NVAX |Novavax |13.6 |83.3 |2,057,966 |171.5 M |- |143.6 M | |MARK |Remark Holdings |0.4 |2.4 |999,948 |2.4 M |- |2 M | |IZEA |IZEA Worldwide |0.2 |1.1 |92,728 |105,710 |- |87,164 | |OSTK | |5.0 |28.4 |1,643,716 |46.7 M |- |38.5 M | |CIDM |Cinedigm |0.4 |1.9 |295,196 |563,824 |- |456,107 | |VXRT |Vaxart |1.8 |8.8 |644,541 |5.7 M |- |4.6 M | |PRTS |U.S. Auto Parts Network |1.8 |8.7 |976,876 |8.5 M |- |6.8 M | |NEON |Neonode |1.8 |8.6 |44,970 |384,943 |- |305,346 | |MGNX |MacroGenics |5.8 |27.9 |3,249,328 |90.7 M |- |71.8 M | |CWH |Camping World Holdings |5.7 |27.2 |1,707,430 |46.4 M |- |36.7 M | |NETE |Net Element |1.9 |8.7 |180,707 |1.6 M |- |1.2 M | |FUV |Arcimoto |1.1 |5.3 |52,107 |277,209 |- |217,286 | |AWH |Aspira Women's Health |0.8 |3.8 |2,233,040 |8.6 M |- |6.7 M | |RVP |Retractable Technologies |1.6 |7.0 |547,551 |3.8 M |- |3 M | |LOVE |The Lovesac |5.8 |26.2 |458,467 |12 M |- |9.4 M | |Note: Values of % of AUM under 0.01% are shown as -

2.4 Shares- Bottom 30 Decliners

(in descending order of price decline)

Company Code |Company Name |Mar 31 Price |Today's Price |Shares |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |CTRC |Centric Brands |1.1 |0.2 |657,772 |105,770 |- |(630,935) | |AKRX |Akorn |0.6 |0.1 |7,896,986 |710,729 |- |(3.7 M) | |HTZ |Hertz Global |6.2 |1.4 |9,174,094 |12.9 M |- |(43.8 M) | |VVUS |Vivus |3.6 |0.8 |387,809 |318,740 |- |(1.1 M) | |I |Intelsat |1.5 |0.4 |5,741,117 |2.2 M |- |(6.6 M) | |WISA |Summit Wireless Technologies |6.8 |2.1 |3,672 |7,895 |- |(17,258) | |MLND |Millendo Therapeutics |5.3 |1.8 |616,353 |1.1 M |- |(2.2 M) | |CHK |Chesapeake Energy |34.5 |11.8 |868,814 |10.3 M |- |(19.7 M) | |SEAC |SeaChange International |3.7 |1.5 |1,852,330 |2.8 M |- |(4.1 M) | |RMED |Ra Medical Systems |1.1 |0.5 |144,739 |71,284 |- |(86,482) | |ONDK |On Deck Capital |1.5 |0.7 |3,580,589 |2.6 M |- |(2.9 M) | |TUES |Tuesday Morning |0.6 |0.3 |2,454,462 |691,667 |- |(721,612) | |CORR |CorEnergy Infrastructure Trust |18.3 |9.2 |1,377,082 |12.6 M |- |(12.6 M) | |JCP |J.C Penney Company |0.4 |0.2 |16,590,355 |3 M |- |(3 M) | |DO |Diamond Offshore Drilling |1.8 |0.9 |7,581,048 |7.1 M |- |(6.8 M) | |VEL |Velocity Financial |7.5 |4.0 |14,899 |58,851 |- |(53,338) | |TBLT |Toughbuilt Industries |1.5 |0.8 |68,912 |53,062 |- |(47,343) | |EVFM |Evofem Biosciences |5.3 |2.8 |623,862 |1.8 M |- |(1.6 M) | |LXU |LSB Industries |2.1 |1.2 |1,185,148 |1.4 M |- |(1.1 M) | |REPH |Recro Pharma |8.2 |4.5 |993,409 |4.5 M |- |(3.6 M) | |TNK |Teekay Tankers Class A |22.2 |12.8 |246,179 |3.2 M |- |(2.3 M) | |NXTC |NextCure |37.1 |21.4 |604,710 |13 M |- |(9.5 M) | |PRA |ProAssurance |25.0 |14.5 |6,054,966 |87.6 M |- |(63.8 M) | |LC |Lendingclub Corp |7.8 |4.5 |8,119,695 |36.9 M |- |(26.8 M) | |SMHI |Seacor Marine Holdings |4.4 |2.5 |1,045,201 |2.7 M |- |(1.9 M) | |TMBR |Timber Pharmaceuticals |3.7 |2.2 |6,238 |13,599 |- |(9,607) | |NERV |Minerva Neurosciences |6.0 |3.6 |1,689,759 |6.1 M |- |(4.1 M) | |CYCC |Cyclacel Pharmaceuticals |7.7 |4.7 |5,309 |24,687 |- |(16,267) | |SENS |Senseonics Holdings |0.6 |0.4 |7,845,509 |3.1 M |- |(1.9 M) | |SNSS |Sunesis Pharmaceuticals |0.4 |0.3 |4,269,059 |1.1 M |- |(646,762) | |Note: Values of % of AUM under 0.01% are shown as -

SECTION 3 ADR's

Market Value of Assets Under Management (ADR's) up US$2.8 billion (12.0%) from US$23.1 billion as at Mar 31 to US$25.9 billion as at Jun 30

3.1 ADR's- Top 30 Heavyweights in Unrealised gain

(in descending order of Unrealised gain)

Company Code |Company Name |Mar 31 Price |Today's Price |ADR's |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |BABA |Alibaba Group |194.5 |215.7 |65,926,851 |14.2 B |0.6 |1.4 B | |JD | |40.5 |60.2 |29,612,033 |1.8 B |0.1 |582.8 M | |NTES | |321.0 |429.4 |2,669,981 |1.1 B |0.04 |289.5 M | |TSM |Taiwan Semiconductor Manufacturing |47.8 |56.8 |31,390,405 |1.8 B |0.1 |281.9 M | |DB |Deutsche Bank |6.4 |9.5 |65,999,829 |628.3 M |0.02 |204.6 M | |BIDU |Baidu |100.8 |119.9 |10,336,018 |1.2 B |0.05 |197.4 M | |TAL |TAL Education |53.3 |68.4 |13,020,836 |890.4 M |0.03 |196.9 M | |NIO |Nio |2.8 |7.7 |27,491,643 |212.2 M |- |135.8 M | |EDU |New Oriental Education & Technology |108.2 |130.2 |5,151,089 |670.8 M |0.03 |113.3 M | |LOGI |Logitech International |42.9 |65.2 |4,550,823 |296.8 M |- |101.4 M | |VIPS |Vipshop |15.6 |19.9 |16,162,896 |321.8 M |0.01 |70 M | |VALE |VALE S.A |8.3 |10.3 |24,783,195 |255.5 M |- |50.1 M | |PBR/A |Petroleo Brasileiro S.A. - Petrobras |5.4 |8.0 |19,218,994 |153.2 M |- |49.6 M | |GDS |GDS Holdings |58.0 |79.7 |2,067,385 |164.7 M |- |44.8 M | |IQ |iQIYI |17.8 |23.2 |8,061,024 |186.9 M |- |43.4 M | |ZLAB |Zai Lab |51.5 |82.1 |1,402,231 |115.2 M |- |43 M | |BILI |Bilibili |23.4 |46.3 |1,874,883 |86.8 M |- |42.9 M | |VNET |21 Vianet |13.9 |23.9 |3,000,055 |71.6 M |- |30 M | |HTHT |Huazhu Group |28.7 |35.0 |3,904,065 |136.8 M |- |24.7 M | |MBT |Mobile TeleSystems |7.6 |9.2 |14,565,354 |133.9 M |- |23.2 M | |WUBA | |48.7 |53.9 |3,666,471 |197.8 M |- |19.1 M | |INFY |Infosys Technologies |8.2 |9.7 |12,493,790 |120.7 M |- |18.1 M | |TKPYY |Takeda Pharmaceutical |15.5 |18.5 |5,677,186 |104.9 M |- |16.8 M | |CHT |Chunghwa Telecom |35.6 |39.4 |4,347,516 |171.2 M |- |16.5 M | |BGNE |Beigene Ltd |123.1 |188.4 |243,693 |45.9 M |- |15.9 M | |BVN |Compania de Minas Buenaventura |7.3 |9.1 |8,147,871 |74.5 M |- |15.1 M | |RDY |Dr. Reddy's Laboratories |40.3 |53.0 |1,145,742 |60.7 M |- |14.5 M | |SBS |SABESP |7.4 |10.5 |4,226,358 |44.4 M |- |13.2 M | |UMC |United Microelectronics |2.2 |2.6 |25,009,896 |66 M |- |11.8 M | |ATHM |Autohome |70.3 |75.5 |2,103,326 |158.8 M |- |11 M | |Note: Values of % of AUM under 0.01% are shown as -

3.2 ADR's- Top 13 Heavyweights in Unrealised loss

(in descending order of Unrealised loss)

Company Code |Company Name |Mar 31 Price |Today's Price |ADR's |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |MOMO |MOMO |21.7 |17.5 |3,912,162 |68.4 M |- |(16.5 M) | |ERJ |Embraer-Empresa Brasileira de Aeronautica |7.4 |6.0 |2,249,531 |13.5 M |- |(3.2 M) | |VIV |Telefonica Brasil |9.5 |8.9 |4,579,126 |40.6 M |- |(3.1 M) | |CHL |China Mobile |37.7 |33.6 |687,829 |23.1 M |- |(2.8 M) | |NOAH |Noah Holdings |25.9 |25.5 |463,742 |11.8 M |- |(180,859) | |TEO |Telecom Argentina |9.2 |8.9 |430,755 |3.9 M |- |(116,304) | |SNP |China Petroleum & Chemical Corporation (SINOPEC) |48.7 |42.0 |12,280 |515,269 |- |(82,767) | |AVAL |Grupo Aval Acciones y Valores S.A. |4.4 |4.4 |1,134,710 |4.9 M |- |(22,694) | |PAM |Pampa Energia |11.3 |10.5 |27,786 |291,475 |- |(22,507) | |CRESY |Cresud S.A.C.I.F. |3.5 |3.0 |16,537 |48,950 |- |(8,599) | |WBAI | |4.5 |3.9 |12,186 |46,916 |- |(8,165) | |IRS |IRSA |3.5 |3.0 |13,599 |41,205 |- |(6,120) | |CMCM |Cheetah Mobile |2.1 |1.7 |16,411 |28,227 |- |(6,072) | |Note: Values of % of AUM under 0.01% are shown as -

3.3 ADR's- Top 30 Gainers

(in descending order of price gain)

Company Code |Company Name |Mar 31 Price |Today's Price |ADR's |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |NIO |Nio |2.8 |7.7 |27,491,643 |212.2 M |- |135.8 M | |GFI |Gold Fields |4.8 |9.4 |397,290 |3.7 M |- |1.8 M | |BILI |Bilibili |23.4 |46.3 |1,874,883 |86.8 M |- |42.9 M | |HMY |Harmony Gold Mining |2.2 |4.2 |683,893 |2.9 M |- |1.4 M | |AU |AngloGold Ashanti |16.6 |29.5 |390,309 |11.5 M |- |5 M | |VNET |21 Vianet |13.9 |23.9 |3,000,055 |71.6 M |- |30 M | |ZLAB |Zai Lab |51.5 |82.1 |1,402,231 |115.2 M |- |43 M | |GOL |Gol Linhas Aereas Inteligentes |4.3 |6.8 |169,934 |1.2 M |- |426,534 | |VEDL |Vedanta |3.6 |5.6 |965,610 |5.4 M |- |2 M | |GGB |Gerdau, S.A. |1.9 |3.0 |9,575,816 |28.3 M |- |10.1 M | |HCM |Hutchison China Meditech |17.9 |27.6 |127,360 |3.5 M |- |1.2 M | |BGNE |Beigene Ltd |123.1 |188.4 |243,693 |45.9 M |- |15.9 M | |BITA |BitAuto Holdings |10.4 |15.8 |1,140,392 |18.1 M |- |6.2 M | |LOGI |Logitech International |42.9 |65.2 |4,550,823 |296.8 M |- |101.4 M | |PBR |Petroleo Brasileiro S.A. - Petrobras |5.5 |8.3 |1,508,117 |12.5 M |- |4.2 M | |SID |Companhia Siderurgica Nacional - CSN |1.3 |2.0 |7,967,413 |15.6 M |- |5.2 M | |JD | |40.5 |60.2 |29,612,033 |1.8 B |0.1 |582.8 M | |DB |Deutsche Bank |6.4 |9.5 |65,999,829 |628.3 M |0.02 |204.6 M | |PBR/A |Petroleo Brasileiro S.A. - Petrobras |5.4 |8.0 |19,218,994 |153.2 M |- |49.6 M | |SBS |SABESP |7.4 |10.5 |4,226,358 |44.4 M |- |13.2 M | |TTM |Tata Motors |4.7 |6.6 |811,671 |5.3 M |- |1.5 M | |YPF |YPF Sociedad Anonima |4.2 |5.8 |810,028 |4.7 M |- |1.3 M | |BZUN |Baozun |27.9 |38.5 |942,622 |36.2 M |- |9.9 M | |GGAL |Grupo Financiero Galicia |7.0 |9.7 |494,176 |4.8 M |- |1.3 M | |GDS |GDS Holdings |58.0 |79.7 |2,067,385 |164.7 M |- |44.8 M | |TEVA |Teva Pharmaceutical Industries |9.0 |12.3 |1,595,560 |19.7 M |- |5.3 M | |BRFS |BRF S.A. |2.9 |4.0 |1,955,020 |7.8 M |- |2.1 M | |CX |Cemex |2.1 |2.9 |3,696,328 |10.6 M |- |2.8 M | |NTES | |321.0 |429.4 |2,669,981 |1.1 B |0.04 |289.5 M | |PAC |Grupo Aeroportuario del Pacifico, S.A.B. de C.V. |53.9 |71.8 |89,807 |6.4 M |- |1.6 M | |Note: Values of % of AUM under 0.01% are shown as -

3.4 ADR's- Bottom 13 Decliners

(in descending order of price decline)

Company Code |Company Name |Mar 31 Price |Today's Price |ADR's |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |MOMO |MOMO |21.7 |17.5 |3,912,162 |68.4 M |- |(16.5 M) | |ERJ |Embraer-Empresa Brasileira de Aeronautica |7.4 |6.0 |2,249,531 |13.5 M |- |(3.2 M) | |CMCM |Cheetah Mobile |2.1 |1.7 |16,411 |28,227 |- |(6,072) | |CRESY |Cresud S.A.C.I.F. |3.5 |3.0 |16,537 |48,950 |- |(8,599) | |WBAI | |4.5 |3.9 |12,186 |46,916 |- |(8,165) | |SNP |China Petroleum & Chemical Corporation (SINOPEC) |48.7 |42.0 |12,280 |515,269 |- |(82,767) | |IRS |IRSA |3.5 |3.0 |13,599 |41,205 |- |(6,120) | |CHL |China Mobile |37.7 |33.6 |687,829 |23.1 M |- |(2.8 M) | |PAM |Pampa Energia |11.3 |10.5 |27,786 |291,475 |- |(22,507) | |VIV |Telefonica Brasil |9.5 |8.9 |4,579,126 |40.6 M |- |(3.1 M) | |TEO |Telecom Argentina |9.2 |8.9 |430,755 |3.9 M |- |(116,304) | |NOAH |Noah Holdings |25.9 |25.5 |463,742 |11.8 M |- |(180,859) | |AVAL |Grupo Aval Acciones y Valores S.A. |4.4 |4.4 |1,134,710 |4.9 M |- |(22,694) | |Note: Values of % of AUM under 0.01% are shown as -

SECTION 4 ETF's

Market Value of Assets Under Management (ETF's) up US$1 billion (10.9%) from US$9.6 billion as at Mar 31 to US$10.7 billion as at Jun 30

4.1 ETF's- Top 30 Heavyweights in Unrealised gain

(in descending order of Unrealised gain)

Company Code |Company Name |Mar 31 Price |Today's Price |Units |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |VOO |Vanguard S&P 500 ETF |238.8 |282.0 |10,924,542 |3.1 B |0.1 |472.6 M | |VTI |Vanguard Total Stock Market ETF |129.1 |155.9 |15,125,897 |2.4 B |0.1 |404.6 M | |VWO |Vanguard Emerging Markets ETF |33.5 |39.5 |60,181,037 |2.4 B |0.1 |358.7 M | |VEA |Vanguard Europe Pacific ETF |33.1 |38.7 |14,313,044 |554.2 M |0.02 |80.1 M | |VIG |Vanguard Dividend Appreciation ETF |104.4 |116.2 |6,013,729 |698.9 M |0.03 |70.8 M | |VV |Vanguard Large-Cap ETF |119.6 |142.3 |2,392,865 |340.5 M |0.01 |54.4 M | |VGK |Vanguard European ETF |43.1 |50.3 |3,067,755 |154.2 M |- |21.9 M | |BND |Vanguard Total Bond Market ETF |85.9 |88.2 |6,991,350 |616.8 M |0.03 |16.1 M | |VCLT |Vanguard Long-Term Corporate Bond ETF |97.0 |106.2 |1,266,149 |134.4 M |- |11.5 M | |BNDX |Vanguard Total International Bond |56.3 |57.7 |7,669,559 |442.7 M |0.02 |10.9 M | |VCIT |Vanguard Intermediate-Term Corporate Bond ETF |86.9 |95.0 |1,151,487 |109.4 M |- |9.3 M | |VNQ |Vanguard REIT ETF |69.1 |78.0 |1,018,382 |79.4 M |- |9.1 M | |VB |Vanguard Small-Cap ETF |115.6 |145.4 |297,649 |43.3 M |- |8.9 M | |VCSH |Vanguard Short-Term Corporate Bond ETF |78.9 |82.6 |1,515,896 |125.3 M |- |5.6 M | |VDE |Vanguard Energy ETF |38.2 |50.0 |262,370 |13.1 M |- |3.1 M | |INDA |iShares MSCI India |24.4 |29.1 |401,200 |11.7 M |- |1.9 M | |VEU |Vanguard FTSE All-World ex-US ETF |40.9 |47.5 |159,260 |7.6 M |- |1.1 M | |VXUS |Vanguard Total International Stock ETF |41.9 |49.1 |49,704 |2.4 M |- |359,360 | |VGT |Vanguard Information Technology ETF |213.0 |277.1 |4,928 |1.4 M |- |316,131 | |VUG |Vanguard Growth ETF |158.3 |200.7 |5,658 |1.1 M |- |239,843 | |VBK |Vanguard Small-Cap Growth ETF |150.8 |199.3 |3,827 |762,683 |- |185,724 | |VCR |Vanguard Consumer Discretionary ETF |146.8 |198.9 |2,502 |497,723 |- |130,329 | |VAW |Vanguard Materials ETF |97.2 |120.2 |4,837 |581,456 |- |111,106 | |VTV |Vanguard Value ETF |89.7 |99.2 |11,397 |1.1 M |- |107,588 | |VYM |Vanguard High Dividend Yield ETF |71.3 |78.3 |12,526 |980,410 |- |87,081 | |VBR |Vanguard Small-Cap Value ETF |89.0 |106.5 |4,618 |492,002 |- |81,212 | |VXF |Vanguard Extended Market ETF |90.7 |117.9 |2,958 |348,867 |- |80,585 | |VO |Vanguard Mid-Cap ETF |132.8 |163.1 |2,592 |422,677 |- |78,460 | |VHT |Vanguard Health Care ETF |166.9 |191.3 |2,902 |555,182 |- |70,722 | |QAT |iShares MSCI Qatar Capped |14.7 |16.0 |50,800 |811,530 |- |65,278 | |Note: Values of % of AUM under 0.01% are shown as -

4.2 ETF's- Top 1 Heavyweights in Unrealised loss

(in descending order of Unrealised loss)

Company Code |Company Name |Mar 31 Price |Today's Price |Units |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |VPU |Vanguard Utilities ETF |124.1 |123.1 |3,692 |454,448 |- |(3,692) | |Note: Values of % of AUM under 0.01% are shown as -

4.3 ETF's- Top 30 Gainers

(in descending order of price gain)

Company Code |Company Name |Mar 31 Price |Today's Price |Units |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |VCR |Vanguard Consumer Discretionary ETF |146.8 |198.9 |2,502 |497,723 |- |130,329 | |VBK |Vanguard Small-Cap Growth ETF |150.8 |199.3 |3,827 |762,683 |- |185,724 | |VDE |Vanguard Energy ETF |38.2 |50.0 |262,370 |13.1 M |- |3.1 M | |VGT |Vanguard Information Technology ETF |213.0 |277.1 |4,928 |1.4 M |- |316,131 | |VXF |Vanguard Extended Market ETF |90.7 |117.9 |2,958 |348,867 |- |80,585 | |VUG |Vanguard Growth ETF |158.3 |200.7 |5,658 |1.1 M |- |239,843 | |VB |Vanguard Small-Cap ETF |115.6 |145.4 |297,649 |43.3 M |- |8.9 M | |IVOG |Vanguard S&P Mid-Cap 400 Growth ETF |110.9 |138.9 |2,157 |299,521 |- |60,396 | |VAW |Vanguard Materials ETF |97.2 |120.2 |4,837 |581,456 |- |111,106 | |VO |Vanguard Mid-Cap ETF |132.8 |163.1 |2,592 |422,677 |- |78,460 | |IVOV |Vanguard S&P Mid-Cap 400 Value ETF |84.3 |102.3 |2,810 |287,407 |- |50,552 | |VTI |Vanguard Total Stock Market ETF |129.1 |155.9 |15,125,897 |2.4 B |0.1 |404.6 M | |VBR |Vanguard Small-Cap Value ETF |89.0 |106.5 |4,618 |492,002 |- |81,212 | |VV |Vanguard Large-Cap ETF |119.6 |142.3 |2,392,865 |340.5 M |0.01 |54.4 M | |INDA |iShares MSCI India |24.4 |29.1 |401,200 |11.7 M |- |1.9 M | |VT |Vanguard Total World Stock ETF |62.9 |74.6 |4,241 |316,544 |- |49,828 | |VOO |Vanguard S&P 500 ETF |238.8 |282.0 |10,924,542 |3.1 B |0.1 |472.6 M | |VWO |Vanguard Emerging Markets ETF |33.5 |39.5 |60,181,037 |2.4 B |0.1 |358.7 M | |VXUS |Vanguard Total International Stock ETF |41.9 |49.1 |49,704 |2.4 M |- |359,360 | |VEA |Vanguard Europe Pacific ETF |33.1 |38.7 |14,313,044 |554.2 M |0.02 |80.1 M | |VGK |Vanguard European ETF |43.1 |50.3 |3,067,755 |154.2 M |- |21.9 M | |VIS |Vanguard Industrials ETF |111.2 |129.6 |2,559 |331,544 |- |46,958 | |VEU |Vanguard FTSE All-World ex-US ETF |40.9 |47.5 |159,260 |7.6 M |- |1.1 M | |VHT |Vanguard Health Care ETF |166.9 |191.3 |2,902 |555,182 |- |70,722 | |VNQ |Vanguard REIT ETF |69.1 |78.0 |1,018,382 |79.4 M |- |9.1 M | |VONV |Vanguard Russell 1000 Value |87.6 |98.4 |3,735 |367,449 |- |40,301 | |VIG |Vanguard Dividend Appreciation ETF |104.4 |116.2 |6,013,729 |698.9 M |0.03 |70.8 M | |VTV |Vanguard Value ETF |89.7 |99.2 |11,397 |1.1 M |- |107,588 | |VYM |Vanguard High Dividend Yield ETF |71.3 |78.3 |12,526 |980,410 |- |87,081 | |VCLT |Vanguard Long-Term Corporate Bond ETF |97.0 |106.2 |1,266,149 |134.4 M |- |11.5 M | |Note: Values of % of AUM under 0.01% are shown as -

4.4 ETF's- Bottom 1 Decliners

(in descending order of price decline)

Company Code |Company Name |Mar 31 Price |Today's Price |Units |Today's Market value |% of AUM |USD Unrealized Gain/ (Loss) since Mar 31 | |VPU |Vanguard Utilities ETF |124.1 |123.1 |3,692 |454,448 |- |(3,692) | |Note: Values of % of AUM under 0.01% are shown as -

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