Q Low Below Average Rated against 190 Target-Date 2040 funds.

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1 ML_37 Page 1 of Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk Blended Index Q Low Below Average Rated against 190 Target-Date 2040 funds. Investment Strategy The Target Date Fund invests in a number of underlying investment portfolios created specifically for use by the Target Date Fund. Each of these portfolios may be further sub-divided to allow several different managers to oversee a portfolio. Quarterly rebalancing is used to move the Target Date Fund down the Glide Path toward a slightly more conservative asset mix. This is done to avoid making significant asset mix changes at one time. The Target Date Fund also may generate some income by loaning securities to creditworthy financial institutions. There is no guarantee that the Fund's investment objective will be met. Category Description: Target-Date 2040 Target-date portfolios provide diversified exposure to stocks, bonds, and cash for those investors who have a specific date in mind (in this case, the years ) for retirement. These portfolios aim to provide investors with an optimal level of return and risk, based solely on the target date. Management adjusts the allocation among asset classes to more-conservative mixes as the target date approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors. Volatility Analysis Investment Low Moderate High Category In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. Best 3 Month Return Worst 3 Month Return 32.08% % (Mar '09 - May '09) (Sep '08 - Nov '08) Operations Sales Charge None Investment Management % of fund assets ¹ Expense Ratio Administrative Expense. ¹ Ratio Fund... Inception Date Management Company Multiple Managers² Telephone Notes This profile reflects past performance and should not be considered indicative of future performance. Annualized total returns measure net investment and capital gain or loss from portfolio investments as an annualized average, assuming the reinvestment of dividends. The Morningstar Rating that is reflected on this page is hypothetical. The Rating is considered hypothetical because Morningstar does not independently analyze the "custom fund" universe. Rather the Rating is assigned to the "custom fund" as a means to compare the institutional funds with the universe of mutual funds that Morningstar rates. The Composition, Credit Analysis and Morningstar Sectors, where applicable, may not add up to exactly 100% due to rounding. 1 See summary plan description and any subsequent summary of material modifications/prospectus for explanation of investment management and administrative expenses. 2 Please see next page titled "Important Disclosures" for the list of Target Date Fund managers. Allocation of Stocks and Bonds ("Glide Path") 100% Years Until Retirement Performance Allocation Bonds U.S. Stocks Non-U.S. Stocks Cash Other Total Return% as of Investment Benchmark Average annual, if greater than 1 year 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Fund Return % Benchmark Return % Category Average %.. QQ Q.. Morningstar Rating # of Funds in Category Calendar Year Returns Total Return % Benchmark Growth of $10,000 as of Investment Benchmark Portfolio Analysis Composition as of % Assets U.S. Stocks 38.1 Non-U.S. Stocks 32.9 Bonds 9.3 Cash 10.2 Other 9.5 Top 10 Holdings as of % Assets Bridgewater All Weather Portfolio III 4.79 Gstif Erisa 2bps Gstif Erisa 2bps Gstif Erisa 2bps Gstif Erisa 2bps Us Ultra Bond Cbt Jun18 Xcbt S+p500 Emini Fut Jun18 Xcme Invesco Govt Liquidity Tr 0.99 Invesco Short Term Inv Fd 0.98 Gstif Erisa 2bps Gstif Erisa 2bps Apple Inc 0.85 Microsoft Corp Total Number of Stock Holdings 5004 Total Number of Bond Holdings Annual Turnover Ratio %. Lockheed Martin Fund Assets ($mil) Morningstar Style Box as of (EQ) ; (F-I) Value Blend Growth Large Mid Small Ltd Mod Ext Morningstar Sectors as of % Fund h Cyclical r Basic Materials 5.20 t Consumer Cyclical y Financial Services u Real Estate 7.45 j Sensitive i Communication Services 3.47 o Energy 6.09 p Industrials a Technology k Defensive s Consumer Defensive 7.38 d Healthcare f Utilities 2.33 High Med Low

2 Important Disclosures Expanded Manager Information AllianceBernstein L.P. Axiom International Investors, LLC BlackRock Institutional Trust Company, N.A. CBRE Clarion Securities, LLC. Cohen & Steers Capital Management, Inc. Columbia Threadneedle Investments Hexavest, Inc. Invesco Institutional (N.A.), Inc. JP Morgan Investment Management, Inc. KBI Global Investors Ltd. Lockheed Martin Investment Management Company ("LMIMCo") Mar Vista Investment Partners, LLC Morgan Stanley Investment Management Limited Neuberger Berman Investment Advisers LLC Northern Trust Investments, Inc. Oaktree Capital Management, L.P. State Street Global Advisors T. Rowe Price Associates, Inc. TCW Investment Management, Co. Van Berkom and Associates, Inc. WCM Investment Management William Blair & Company, LLC. The Glide Path provider and manager is AllianceBernstein Morningstar, Inc., Morningstar Investment Profiles All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of.

3 Page 2 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Apple Inc ,024, ,516 Giant United States a Technology Microsoft Corp ,488, ,331 Giant United States a Technology Nestle SA ,426, ,437 Giant Switzerland s Consumer Defensive Chubb Ltd ,420, ,124 Giant Switzerland y Financial Services Alphabet Inc C ,384,469 56,352 United States a Technology UnitedHealth Group Inc ,229, ,128 Giant United States d Healthcare Citigroup Inc ,186, ,117 Giant United States y Financial Services Pfizer Inc ,183,811 1,535,715 Giant United States d Healthcare Bank of America Corporation ,165,523 2,062,385 Giant United States y Financial Services Facebook Inc A ,161, ,771 Giant United States a Technology Accenture PLC A ,158, ,054 Giant United States a Technology Taiwan Semiconductor Manufacturing Co Ltd ADR ,154, ,563 Taiwan a Technology Tencent Holdings Ltd ,123, ,003 Giant China a Technology Occidental Petroleum Corp ,116, ,727 Large United States o Energy DowDuPont Inc ,109, ,501 Giant United States r Basic Materials EOG Resources Inc ,099, ,408 Large United States o Energy Amazon.com Inc ,002,870 51,693 Giant United States t Consumer Cyclical Keyence Corp ,726 77,437 Giant Japan a Technology Broadcom Ltd , ,978 Giant China a Technology AIA Group Ltd ,860 8,189,489 Giant Hong Kong y Financial Services Morgan Stanley ,494 1,100,716 Giant United States y Financial Services Honeywell International Inc , ,247 Giant United States p Industrials CSL Ltd , ,844 Giant Australia d Healthcare Walt Disney Co , ,608 Giant United States t Consumer Cyclical LVMH Moet Hennessy Louis Vuitton SE , ,306 Giant France t Consumer Cyclical Philip Morris International Inc , ,095 Giant United States s Consumer Defensive adidas AG , ,044 Large Germany t Consumer Cyclical Canadian Pacific Railway Ltd , ,157 Large Canada p Industrials Alphabet Inc A ,141 47,692 Giant United States a Technology HDFC Bank Ltd ADR , ,368 India y Financial Services Visa Inc Class A , ,806 Giant United States y Financial Services Boston Scientific Corp ,920 1,627,922 Large United States d Healthcare Northrop Grumman Corp , ,157 Large United States p Industrials Allergan PLC , ,781 Large United States d Healthcare Experian PLC ,901 2,230,855 Large Ireland p Industrials Compass Group PLC ,419 2,357,630 Large United Kingdom t Consumer Cyclical PepsiCo Inc , ,478 Giant United States s Consumer Defensive Yandex NV , ,588 Large Russia a Technology Pioneer Natural Resources Co , ,648 Large United States o Energy Mondelez International Inc Class A ,629 1,342,078 Large United States s Consumer Defensive Samsung Electronics Co Ltd ,919 5,026 Giant South Korea a Technology Stanley Black & Decker Inc , ,110 Large United States p Industrials Roche Holding AG Dividend Right Cert , ,757 Giant Switzerland d Healthcare Novartis AG , ,379 Giant Switzerland d Healthcare Atlas Copco AB A ,664 1,113,663 Giant Sweden p Industrials Texas Instruments Inc , ,154 Giant United States a Technology HSBC Holdings PLC ,856 4,899,511 Giant United Kingdom y Financial Services Adobe Systems Inc , ,001 Giant United States a Technology Fanuc Corp , ,627 Giant Japan p Industrials Charter Communications Inc A , ,904 Large United States i Communication Services Core Laboratories NV , ,564 Medium United States o Energy Microchip Technology Inc , ,708 Large United States a Technology American International Group Inc , ,760 Large United States y Financial Services Simon Property Group Inc , ,946 Large United States u Real Estate China Construction Bank Corp H ,787 16,452,240 Giant China y Financial Services

4 Page 3 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Oracle Corp , ,895 Giant United States a Technology O'Reilly Automotive Inc , ,461 Large United States t Consumer Cyclical Chr. Hansen Holding A/S , ,532 Medium Denmark r Basic Materials Berkshire Hathaway Inc B ,419 82,223 United States y Financial Services Comcast Corp Class A ,995 1,246,799 Giant United States i Communication Services Bristol-Myers Squibb Company , ,593 Giant United States d Healthcare Royal Dutch Shell PLC Class A ,898 1,459,580 United Kingdom o Energy Wells Fargo & Co , ,766 Giant United States y Financial Services Eli Lilly and Co , ,740 Giant United States d Healthcare Hermes International SA ,965 81,266 Giant France t Consumer Cyclical International Business Machines Corp , ,270 Giant United States a Technology The Home Depot Inc , ,867 Giant United States t Consumer Cyclical Essilor International SA , ,983 Large France d Healthcare NextEra Energy Inc , ,294 Giant United States f Utilities Sysmex Corp , ,723 Large Japan d Healthcare Grand Canyon Education Inc , ,883 Medium United States s Consumer Defensive Ingersoll-Rand PLC , ,266 Large United States p Industrials Icon PLC , ,547 Medium United States d Healthcare JPMorgan Chase & Co , ,856 Giant United States y Financial Services Wal - Mart de Mexico SAB de CV Class V ,359 8,029,167 Giant Mexico s Consumer Defensive TJX Companies Inc , ,572 Large United States t Consumer Cyclical Ferrari NV , ,419 Large United States t Consumer Cyclical MetLife Inc , ,155 Large United States y Financial Services Total SA , ,951 Giant France o Energy Alibaba Group Holding Ltd ADR ,085 62,650 China t Consumer Cyclical Lowe's Companies Inc , ,912 Large United States t Consumer Cyclical Eaton Corp PLC , ,085 Large United States p Industrials Hexagon AB B , ,544 Large Sweden a Technology Agilent Technologies Inc , ,971 Large United States d Healthcare Johnson & Johnson , ,817 Giant United States d Healthcare Markel Corp ,959 14,016 Large United States y Financial Services Sika AG Bearer Shs ,729 6,151 Large Switzerland r Basic Materials Ryanair Holdings PLC ADR , ,031 Ireland p Industrials Vornado Realty Trust , ,705 Medium United States u Real Estate American Tower Corp , ,852 Large United States i Communication Services Union Pacific Corp , ,191 Giant United States p Industrials Virtu Financial Inc A , ,359 Medium United States y Financial Services Exxon Mobil Corp , ,508 Giant United States o Energy First Republic Bank , ,550 Medium United States y Financial Services Merck & Co Inc , ,825 Giant United States d Healthcare Sumitomo Mitsui Financial Group Inc ,885 1,084,667 Giant Japan y Financial Services Schlumberger Ltd , ,525 Giant United States o Energy Pernod Ricard SA , ,278 Large France s Consumer Defensive BP PLC ,405 6,802,087 Giant United Kingdom o Energy Dollar Tree Inc , ,745 Large United States s Consumer Defensive Concho Resources Inc , ,684 Large United States o Energy Toyota Motor Corp , ,682 Giant Japan t Consumer Cyclical Capital One Financial Corp , ,211 Large United States y Financial Services Dollarama Inc , ,198 Large Canada s Consumer Defensive Royal Dutch Shell PLC B ,448 1,425,074 Giant United Kingdom o Energy WEX Inc , ,698 Medium United States p Industrials Intercontinental Exchange Inc , ,960 Large United States y Financial Services Luxottica Group SpA , ,505 Large Italy t Consumer Cyclical Mitsubishi UFJ Financial Group Inc ,785 6,931,240 Giant Japan y Financial Services Sanofi SA , ,690 Giant France d Healthcare

5 Page 4 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector XPO Logistics Inc , ,102 Medium United States p Industrials Verizon Communications Inc , ,127 Giant United States i Communication Services General Electric Co ,035 2,190,644 Giant United States p Industrials Celgene Corp , ,274 Large United States d Healthcare Raia Drogasil SA , ,287 Large Brazil s Consumer Defensive Fidelity National Information Services Inc , ,945 Large United States p Industrials AstraZeneca PLC , ,901 Giant United Kingdom d Healthcare Goldman Sachs Group Inc , ,884 Giant United States y Financial Services Itau Unibanco Holding SA ADR , ,507 Brazil y Financial Services Charles Schwab Corp ,237 1,042,859 Large United States y Financial Services AT&T Inc ,520 1,437,418 Giant United States i Communication Services Industria De Diseno Textil SA ,400 2,064,333 Giant Spain t Consumer Cyclical British American Tobacco PLC , ,042 Giant United Kingdom s Consumer Defensive Taiwan Semiconductor Manufacturing Co Ltd , ,243 Giant Taiwan a Technology KeyCorp ,256 2,477,784 Large United States y Financial Services GlaxoSmithKline PLC ,945 2,350,622 Giant United Kingdom d Healthcare Delta Air Lines Inc , ,081 Large United States p Industrials Mitsui Fudosan Co Ltd ,294 2,324,338 Large Japan u Real Estate Intuit Inc ,248 94,617 Large United States a Technology MarketAxess Holdings Inc ,760 80,611 Medium United States y Financial Services Chemed Corp ,656 57,249 Medium United States d Healthcare BNP Paribas , ,817 Giant France y Financial Services CK Asset Holdings Ltd ,311 4,589,305 Giant Hong Kong u Real Estate PNC Financial Services Group Inc , ,233 Large United States y Financial Services Norfolk Southern Corp , ,324 Large United States p Industrials Walgreens Boots Alliance Inc , ,724 Large United States s Consumer Defensive Biogen Inc , ,093 Large United States d Healthcare Marsh & McLennan Companies Inc , ,458 Large United States y Financial Services FirstEnergy Corp , ,386 Large United States f Utilities Xcel Energy Inc ,551 1,164,271 Large United States f Utilities Daimler AG , ,046 Giant Germany t Consumer Cyclical Unibail-Rodamco SE , ,371 Large France u Real Estate NVIDIA Corp , ,169 Giant United States a Technology Anadarko Petroleum Corp ,551 1,057,983 Large United States o Energy Delphi Automotive PLC , ,055 Large United States t Consumer Cyclical Vodafone Group PLC ,203 16,747,920 Giant United Kingdom i Communication Services Eastman Chemical Co , ,408 Medium United States r Basic Materials General Dynamics Corp , ,852 Large United States p Industrials The Hartford Financial Services Group Inc ,080 1,002,097 Large United States y Financial Services AmerisourceBergen Corp , ,673 Large United States d Healthcare Deutsche Telekom AG ,455 2,807,157 Giant Germany i Communication Services Allianz SE , ,696 Giant Germany y Financial Services DISH Network Corp Class A , ,180 Large United States i Communication Services Vonovia SE ,028 1,118,316 Large Germany u Real Estate Maximus Inc , ,055 Medium United States p Industrials Cigna Corp , ,054 Large United States d Healthcare Prologis Inc , ,301 Large United States u Real Estate Universal Health Services Inc Class B , ,859 Medium United States d Healthcare Industrial And Commercial Bank Of China Ltd H ,847 14,067,430 Giant China y Financial Services RE/MAX Holdings Inc Class A , ,719 Small United States u Real Estate Novo Nordisk A/S B , ,137 Giant Denmark d Healthcare NiSource Inc ,259 1,856,477 Medium United States f Utilities AvalonBay Communities Inc , ,498 Large United States u Real Estate Gentherm Inc , ,113 Small United States t Consumer Cyclical Cboe Global Markets Inc , ,619 Medium United States y Financial Services

6 Page 5 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector EQT Corp , ,963 Medium United States o Energy Mizuho Financial Group Inc ,435 25,263,432 Giant Japan y Financial Services Unilever NV ADR , ,607 Netherlands s Consumer Defensive ILG Inc , ,117 Medium United States t Consumer Cyclical Roper Technologies Inc ,677 58,434 Large United States p Industrials Link Real Estate Investment Trust ,027 4,501,799 Giant Hong Kong u Real Estate Public Storage , ,148 Large United States u Real Estate HMS Holdings Corp , ,604 Small United States p Industrials Molson Coors Brewing Co B , ,256 Large United States s Consumer Defensive Shire PLC , ,702 Large United States d Healthcare Diageo PLC ,955 1,353,027 Giant United Kingdom s Consumer Defensive Acushnet Holdings Corp , ,305 Small United States t Consumer Cyclical Sun Hung Kai Properties Ltd ,812 2,434,190 Giant Hong Kong u Real Estate Digital Realty Trust Inc , ,796 Large United States u Real Estate Financial Engines Inc , ,310 Small United States y Financial Services Globus Medical Inc Class A , ,546 Medium United States d Healthcare Ecolab Inc , ,660 Large United States r Basic Materials Vertex Pharmaceuticals Inc , ,114 Large United States d Healthcare Zimmer Biomet Holdings Inc , ,295 Large United States d Healthcare Sensata Technologies Holding PLC , ,454 Medium United States a Technology Eni SpA ,506 2,599,763 Giant Italy o Energy Envestnet Inc , ,615 Small United States y Financial Services Masco Corp ,412 1,195,796 Medium United States r Basic Materials Commonwealth Bank of Australia , ,645 Giant Australia y Financial Services Huron Consulting Group Inc , ,597 Small United States p Industrials Intesa Sanpaolo ,737 12,570,422 Giant Italy y Financial Services GGP Inc , ,823 Large United States u Real Estate Bank Of China Ltd H ,157 31,436,127 Giant China y Financial Services Siemens AG , ,125 Giant Germany p Industrials Analog Devices Inc , ,548 Large United States a Technology SVB Financial Group , ,285 Medium United States y Financial Services ING Groep NV ,148 2,712,647 Giant Netherlands y Financial Services Sothebys Class A Limited Voting , ,441 Small United States t Consumer Cyclical US Bancorp , ,789 Giant United States y Financial Services Royal Caribbean Cruises Ltd , ,688 Large United States t Consumer Cyclical PJSC Lukoil ADR , ,847 Russia o Energy US Silica Holdings Inc , ,102 Small United States r Basic Materials BHP Billiton Ltd ,157 2,086,110 Giant Australia r Basic Materials Colgate-Palmolive Co , ,850 Large United States s Consumer Defensive AXA SA ,645 1,720,814 Giant France y Financial Services Sberbank of Russia PJSC ADR , ,763 Russia y Financial Services Unilever NV DR , ,381 Netherlands s Consumer Defensive SAP SE , ,655 Giant Germany a Technology REV Group Inc , ,449 Small United States t Consumer Cyclical Ellie Mae Inc , ,903 Small United States a Technology Moody's Corporation , ,685 Large United States y Financial Services Silicon Laboratories Inc , ,758 Medium United States a Technology Euronet Worldwide Inc , ,100 Medium United States p Industrials Mastercard Inc A , ,304 Giant United States y Financial Services Primoris Services Corp , ,335 Small United States p Industrials Randgold Resources Ltd , ,412 Medium United Kingdom r Basic Materials TCF Financial Corp , ,433 Medium United States y Financial Services Mitsubishi Estate Co Ltd ,268 3,333,789 Large Japan u Real Estate Hewlett Packard Enterprise Co ,967 3,097,943 Large United States a Technology Cardtronics PLC , ,173 Small United States p Industrials

7 Page 6 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector INTL FCStone Inc , ,125 Small United States y Financial Services Banco Santander SA ,169 4,494,327 Giant Spain y Financial Services ICICI Bank Ltd ADR ,469 1,141,369 India y Financial Services Mylan NV ,567 1,623,809 Large United States d Healthcare Time Warner Inc , ,427 Large United States t Consumer Cyclical Ambarella Inc , ,858 Small United States a Technology Reckitt Benckiser Group PLC , ,414 Giant United Kingdom s Consumer Defensive Boston Properties Inc , ,961 Large United States u Real Estate Alcoa Corp ,052 1,013,214 Medium United States r Basic Materials Charles River Laboratories International Inc , ,211 Medium United States d Healthcare Iridium Communications Inc ,877 1,024,796 Small United States i Communication Services Halliburton Co , ,366 Large United States o Energy Gilead Sciences Inc , ,807 Giant United States d Healthcare Shutterstock Inc , ,420 Small United States a Technology SL Green Realty Corp , ,486 Medium United States u Real Estate Bank of New York Mellon Corp , ,681 Large United States y Financial Services BlackRock Inc , ,191 Giant United States y Financial Services Diamondback Energy Inc , ,385 Medium United States o Energy Iberdrola SA ,052 6,226,808 Large Spain f Utilities Nike Inc B , ,892 Giant United States t Consumer Cyclical Fortive Corp , ,582 Large United States a Technology National Grid PLC ,282 4,069,484 Large United Kingdom f Utilities AZZ Inc , ,457 Small United States p Industrials Allegion PLC , ,098 Medium United States p Industrials Lloyds Banking Group PLC ,581 50,408,149 Giant United Kingdom y Financial Services Everest Re Group Ltd , ,916 Medium United States y Financial Services RLI Corp , ,425 Small United States y Financial Services Twenty-First Century Fox Inc Class A ,206 1,682,312 Large United States t Consumer Cyclical Banco Bilbao Vizcaya Argentaria SA ,578 5,784,468 Giant Spain y Financial Services Bayer AG , ,233 Giant Germany d Healthcare Vulcan Materials Co , ,673 Medium United States r Basic Materials Basf SE , ,420 Giant Germany r Basic Materials Tempur Sealy International Inc , ,018 Small United States t Consumer Cyclical Twenty-First Century Fox Inc Class B ,711 1,717,610 United States t Consumer Cyclical Land Securities Group PLC ,273 2,948,006 Medium United Kingdom u Real Estate Scentre Group ,117 18,642,039 Large Australia u Real Estate United Continental Holdings Inc , ,431 Large United States p Industrials The Kraft Heinz Co , ,928 Large United States s Consumer Defensive TransCanada Corp , ,065 Large Canada o Energy Thermon Group Holdings Inc , ,456 Small United States p Industrials Newcrest Mining Ltd ,377 3,054,192 Large Australia r Basic Materials TransDigm Group Inc ,954 53,436 Medium United States p Industrials Abbott Laboratories , ,006 Giant United States d Healthcare Hon Hai Precision Industry Co Ltd ,853 3,961,795 Giant Taiwan a Technology Westpac Banking Corp ,735 2,075,561 Giant Australia y Financial Services FedEx Corp , ,979 Large United States p Industrials Novozymes A/S B , ,735 Large Denmark d Healthcare Sony Corp , ,582 Giant Japan a Technology Danaher Corp , ,675 Large United States d Healthcare Activision Blizzard Inc , ,137 Large United States a Technology Cisco Systems Inc , ,411 Giant United States a Technology Resona Holdings Inc ,192 8,545,534 Large Japan y Financial Services NetEase Inc ADR ,111 41,515 China a Technology Fox Factory Holding Corp , ,589 Small United States t Consumer Cyclical WestRock Co A , ,726 Large United States t Consumer Cyclical

8 Page 7 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Anheuser-Busch InBev SA/NV , ,711 Giant Belgium s Consumer Defensive Tata Consultancy Services Ltd , ,664 Giant India a Technology Petroleo Brasileiro SA Petrobras ADR , ,606 Brazil o Energy Bank Rakyat Indonesia (Persero) Tbk Class B ,576 43,956,181 Giant Indonesia y Financial Services Deutsche Post AG ,568 1,047,188 Giant Germany p Industrials Imperial Brands PLC ,172 1,343,913 Large United Kingdom s Consumer Defensive Swiss Re AG , ,938 Large Switzerland y Financial Services CarMax Inc , ,802 Medium United States t Consumer Cyclical Ameriprise Financial Inc , ,946 Large United States y Financial Services Waddell & Reed Financial Inc A , ,458 Small United States y Financial Services Caterpillar Inc , ,087 Giant United States p Industrials Engie SA ,985 2,742,128 Large France f Utilities Naspers Ltd Class N ,841 26,038 Giant South Africa a Technology KDDI Corp ,236 1,788,596 Giant Japan i Communication Services Alexandria Real Estate Equities Inc , ,593 Medium United States u Real Estate Honda Motor Co Ltd ,292 1,325,124 Giant Japan t Consumer Cyclical Enel SpA ,984 7,477,508 Giant Italy f Utilities Orange SA ,996 2,697,112 Large France i Communication Services Lam Research Corp ,966 78,410 Large United States a Technology Aetna Inc ,882 94,259 Large United States d Healthcare Swisscom AG ,808 92,393 Large Switzerland i Communication Services ASML Holding NV , ,159 Giant Netherlands a Technology Zurich Insurance Group AG , ,635 Giant Switzerland y Financial Services NCsoft Corp ,846 31,200 Large South Korea a Technology Herman Miller Inc , ,916 Small United States p Industrials Regency Centers Corp , ,160 Medium United States u Real Estate Mettler-Toledo International Inc ,803 28,523 Medium United States d Healthcare Ping An Insurance (Group) Co. of China Ltd H , ,150 Giant China y Financial Services Qualcomm Inc , ,490 Giant United States a Technology Ford Motor Co ,473 3,975,695 Large United States t Consumer Cyclical American Renal Associates Holdings Inc , ,691 Micro United States d Healthcare Mohawk Industries Inc , ,796 Large United States t Consumer Cyclical SeaWorld Entertainment Inc ,141 1,053,328 Small United States t Consumer Cyclical Praxair Inc , ,665 Large United States r Basic Materials Klépierre , ,553 Medium France u Real Estate Statoil ASA ,853 1,937,668 Giant Norway o Energy Macerich Co , ,470 Medium United States u Real Estate National Australia Bank Ltd ,993 2,085,599 Giant Australia y Financial Services Gecina , ,510 Large France u Real Estate China Shenhua Energy Co Ltd H ,041 4,587,847 Giant China r Basic Materials Unilever PLC , ,515 Giant United Kingdom s Consumer Defensive Thor Industries Inc , ,192 Medium United States t Consumer Cyclical Bayerische Motoren Werke AG , ,958 Giant Germany t Consumer Cyclical Equity Residential , ,733 Large United States u Real Estate Airbus SE , ,341 Giant Netherlands p Industrials Infosys Ltd , ,621 Giant India a Technology China Mobile Ltd ,635 1,829,925 Giant China i Communication Services Hilton Worldwide Holdings Inc , ,470 Large United States t Consumer Cyclical HD Supply Holdings Inc ,487 1,290,123 Medium United States p Industrials BT Group PLC ,372 14,332,307 Large United Kingdom i Communication Services Arthur J. Gallagher & Co , ,755 Medium United States y Financial Services Martin Marietta Materials Inc , ,394 Medium United States r Basic Materials Crown Castle International Corp , ,943 Large United States u Real Estate HCL Technologies Ltd , ,538 Giant India a Technology DXP Enterprises Inc , ,049 Small United States p Industrials

9 Page 8 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Prudential PLC ,916 1,172,620 Giant United Kingdom y Financial Services UBS Group AG ,813 1,664,717 Giant Switzerland y Financial Services Hana Financial Group Inc , ,442 Large South Korea y Financial Services Coca-Cola Co ,340 1,043,813 Giant United States s Consumer Defensive Regions Financial Corp ,255 3,405,030 Large United States y Financial Services Bajaj Auto Ltd , ,785 Large India t Consumer Cyclical Guangzhou R&F Properties Co Ltd H ,929 6,938,156 Large China u Real Estate Sands China Ltd ,619 7,277,024 Giant Macao t Consumer Cyclical Workday Inc Class A , ,163 Large United States a Technology Proximus SA ,861 1,474,539 Medium Belgium i Communication Services Essex Property Trust Inc ,683 73,777 Medium United States u Real Estate Walmart Inc , ,047 Giant United States s Consumer Defensive Vantiv Inc Class A , ,517 Large United States p Industrials Australia and New Zealand Banking Group Ltd ,420 2,211,966 Giant Australia y Financial Services United Microelectronics Corp ,405 12,508,333 Large Taiwan a Technology Rio Tinto PLC , ,336 Giant United Kingdom r Basic Materials SoftBank Group Corp , ,539 Giant Japan i Communication Services AutoZone Inc ,615 77,740 Large United States t Consumer Cyclical Mitsubishi Corp ,521 1,709,420 Giant Japan p Industrials Glencore PLC ,213 5,891,000 Giant United Kingdom r Basic Materials Japan Retail Fund Investment Corp ,682 28,695 Medium Japan u Real Estate NTT DOCOMO Inc ,495 1,802,373 Giant Japan i Communication Services Wesfarmers Ltd ,382 1,430,012 Giant Australia s Consumer Defensive Infosys Ltd ADR ,287 1,284,730 India a Technology Aviva PLC ,871 6,572,914 Large United Kingdom y Financial Services Veolia Environnement SA ,542 1,931,640 Large France p Industrials Firstrand Ltd ,911 2,209,877 Large South Africa y Financial Services Wolters Kluwer NV , ,347 Large Netherlands t Consumer Cyclical Royal Mail PLC ,604 6,030,177 Medium United Kingdom p Industrials Starbucks Corp , ,936 Giant United States t Consumer Cyclical Huntington Bancshares Inc ,421 3,818,217 Large United States y Financial Services Merck KGaA , ,387 Large Germany d Healthcare CMS Energy Corp ,903 1,017,286 Medium United States f Utilities Extra Space Storage Inc , ,334 Medium United States u Real Estate Telefonica SA ,671 4,625,067 Giant Spain i Communication Services Telenor ASA ,461 2,019,066 Large Norway i Communication Services Nippon Telegraph & Telephone Corp , ,189 Giant Japan i Communication Services L'Oreal SA , ,753 Giant France s Consumer Defensive Astellas Pharma Inc ,089 2,992,328 Giant Japan d Healthcare Dave & Buster's Entertainment Inc , ,242 Small United States t Consumer Cyclical Micron Technology Inc ,937 1,142,565 Large United States a Technology Cie Generale des Etablissements Michelin SA , ,955 Large France t Consumer Cyclical Grupo Financiero Banorte SAB de CV Class O ,304 1,901,222 Large Mexico y Financial Services Assurant Inc , ,267 Medium United States y Financial Services Segro PLC ,477 4,651,227 Medium United Kingdom u Real Estate Becton, Dickinson and Co , ,554 Large United States d Healthcare Kansas City Southern , ,311 Medium United States p Industrials UCB SA , ,614 Large Belgium d Healthcare Woodside Petroleum Ltd ,267 2,031,508 Large Australia o Energy Smith & Nephew PLC ,768 2,449,772 Large United Kingdom d Healthcare Murata Manufacturing Co Ltd , ,360 Giant Japan a Technology Air Liquide SA , ,052 Giant France r Basic Materials Adtran Inc , ,412 Small United States a Technology Mirvac Group ,149 33,209,617 Medium Australia u Real Estate SSE PLC ,025 2,555,268 Large United Kingdom f Utilities

10 Page 9 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector T-Mobile US Inc , ,541 Large United States i Communication Services Hannover Rueck SE , ,337 Large Germany y Financial Services China Pacific Insurance (Group) Co Ltd H ,899 1,465,001 China y Financial Services Nintendo Co Ltd ,795 65,740 Giant Japan a Technology Deutsche Wohnen SE ,432 1,092,571 Germany u Real Estate Hyundai Motor Co ,198 88,801 Giant South Korea t Consumer Cyclical Centrica PLC ,951 22,932,641 Medium United Kingdom f Utilities Barclays PLC ,654 10,037,183 Large United Kingdom y Financial Services Mitsui & Co Ltd ,161 2,674,964 Giant Japan o Energy Vinci SA , ,705 Giant France p Industrials Schneider Electric SE , ,244 Large France p Industrials Invitation Homes Inc , ,709 Medium United States u Real Estate CubeSmart , ,876 Medium United States u Real Estate Brixmor Property Group Inc ,397 3,170,978 Medium United States u Real Estate Rosneft Oil Co GDR , ,007 Russia o Energy DBS Group Holdings Ltd ,352 2,174,615 Giant Singapore y Financial Services Seven & i Holdings Co Ltd ,058 1,069,553 Giant Japan s Consumer Defensive Sainsbury (J) PLC ,898 13,660,474 Medium United Kingdom s Consumer Defensive Danone SA , ,906 Giant France s Consumer Defensive Snap-on Inc , ,360 Medium United States p Industrials Federal Realty Investment Trust , ,507 Medium United States u Real Estate Taubman Centers Inc , ,146 Medium United States u Real Estate Deere & Co , ,227 Large United States p Industrials Reliance Industries Ltd ADR , ,338 India o Energy Coloplast A/S B , ,031 Large Denmark d Healthcare Phillips , ,352 Large United States o Energy Mr Price Group Ltd , ,872 Medium South Africa t Consumer Cyclical Renault SA , ,185 Large France t Consumer Cyclical ABB Ltd ,492 1,924,788 Giant Switzerland p Industrials NXP Semiconductors NV , ,058 Giant China a Technology Kilroy Realty Corp , ,048 Medium United States u Real Estate Cie Financiere Richemont SA , ,310 Giant Switzerland t Consumer Cyclical Hongkong Land Holdings Ltd ,951 4,930,902 Large Singapore u Real Estate GPT Group ,815 15,080,472 Medium Australia u Real Estate Petroleo Brasileiro SA Petrobras ADR , ,177 Brazil o Energy ITOCHU Corp ,234 2,358,932 Giant Japan p Industrials Waste Connections Inc , ,616 Large United States p Industrials Ctrip.com International Ltd ADR , ,648 China t Consumer Cyclical Japan Tobacco Inc ,647 1,601,273 Giant Japan s Consumer Defensive Equinix Inc ,541 30,887 Large United States u Real Estate Dexus ,514 7,687,480 Large Australia u Real Estate Hindustan Unilever Ltd , ,577 Giant India s Consumer Defensive Gaming and Leisure Properties Inc , ,100 Medium United States u Real Estate Dai-ichi Life Holdings Inc ,053 2,479,114 Large Japan y Financial Services SBA Communications Corp , ,951 Large United States i Communication Services Air Products & Chemicals Inc , ,169 Large United States r Basic Materials DXC Technology Co , ,458 Large United States a Technology AmorePacific Corp ,202 23,078 Giant South Korea s Consumer Defensive Ptt PLC Shs Foreign Registered , ,491 Thailand o Energy Singapore Telecommunications Ltd ,830 6,368,352 Singapore i Communication Services DCT Industrial Trust Inc , ,840 Medium United States u Real Estate Standard Bank Group Ltd , ,825 Large South Africa y Financial Services Credit Agricole SA ,353 2,815,270 Large France y Financial Services Nissan Motor Co Ltd ,080 4,431,960 Giant Japan t Consumer Cyclical Repsol SA ,686 2,578,518 Large Spain o Energy

11 Page 10 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector CaixaBank SA ,282 9,603,474 Large Spain y Financial Services Republic Services Inc Class A , ,522 Large United States p Industrials Heineken NV , ,705 Giant Netherlands s Consumer Defensive CVC Brasil Operadora e Agencia de Viagens SA , ,747 Medium Brazil t Consumer Cyclical Duke Energy Corp , ,361 Large United States f Utilities UniCredit SpA ,611 1,397,031 Large Italy y Financial Services Carrefour ,938 2,205,794 Large France s Consumer Defensive Rio Tinto Ltd , ,767 Large Australia r Basic Materials BHP Billiton PLC ,527 1,485,972 Large United Kingdom r Basic Materials Derwent London PLC , ,229 Medium United Kingdom u Real Estate Thai Oil PCL Shs Foreign Registered ,989 1,860,644 Thailand o Energy Societe Generale SA , ,777 Large France y Financial Services Shimao Property Holdings Ltd ,679 4,347,262 Large China u Real Estate Hyundai Fire & Marine Insurance Co Ltd , ,294 Medium South Korea y Financial Services Healthcare Trust of America Inc , ,915 Medium United States u Real Estate Credit Suisse Group AG ,026 1,746,945 Large Switzerland y Financial Services Intel Corp , ,196 Giant United States a Technology CK Hutchison Holdings Ltd ,714 3,814,191 Giant Hong Kong p Industrials CITIC Ltd ,697 4,844,565 Giant China p Industrials JBG SMITH Properties ,541 1,515,323 Medium United States u Real Estate Shin-Etsu Chemical Co Ltd , ,983 Giant Japan r Basic Materials Westfield Corp ,937 5,117,629 Large Australia u Real Estate Host Hotels & Resorts Inc , ,478 Medium United States u Real Estate Ambev SA ADR ,512 2,976,814 Brazil s Consumer Defensive Shinhan Financial Group Co Ltd , ,933 Giant South Korea y Financial Services Agricultural Bank of China Ltd H ,643 12,320,366 China y Financial Services Canon Inc , ,609 Giant Japan p Industrials United Overseas Bank Ltd ,544 2,175,132 Giant Singapore y Financial Services Linde AG Bearer Shs Br Shares submitted for exchange , ,238 Germany r Basic Materials Telstra Corp Ltd ,381 18,917,026 Giant Australia i Communication Services Hong Kong Exchanges and Clearing Ltd , ,809 Giant Hong Kong y Financial Services LaSalle Hotel Properties , ,600 Medium United States u Real Estate China Overseas Land & Investment Ltd ,852 3,324,518 Giant China u Real Estate City Developments Ltd ,515 5,083,238 Large Singapore t Consumer Cyclical Telecom Italia SpA ,358 48,143,301 Large Italy i Communication Services Nektar Therapeutics Inc ,978 58,607 Large United States d Healthcare Goodman Group ,874 5,990,229 Large Australia u Real Estate Deutsche Boerse AG , ,211 Large Germany y Financial Services Micro-Star International Co Ltd ,188 2,245,779 Medium Taiwan a Technology Kao Corp , ,799 Giant Japan s Consumer Defensive Fast Retailing Co Ltd , ,824 Giant Japan t Consumer Cyclical Volkswagen AG , ,370 Germany t Consumer Cyclical Sumitomo Corp ,228 2,745,862 Large Japan p Industrials Alpha Bank AE ,758 3,086,262 Medium Greece y Financial Services Hysan Development Co Ltd ,615 7,341,808 Large Hong Kong u Real Estate Nidec Corp , ,100 Giant Japan p Industrials Kering SA ,145 61,132 Giant France t Consumer Cyclical President Chain Store Corp ,081 1,240,993 Large Taiwan s Consumer Defensive Ono Pharmaceutical Co Ltd ,962 1,441,374 Large Japan d Healthcare Royal Philips NV , ,749 Large Netherlands d Healthcare Oversea-Chinese Banking Corp Ltd ,370 4,659,885 Giant Singapore y Financial Services Munchener Ruckversicherungs-Gesellschaft AG , ,037 Large Germany y Financial Services Chevron Corp ,228 71,332 Giant United States o Energy Safran SA , ,607 Large France p Industrials Hitachi Ltd ,731 4,018,191 Giant Japan a Technology

12 Page 11 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector American Electric Power Co Inc , ,004 Large United States f Utilities Celanese Corp , ,296 Medium United States r Basic Materials Concordia Financial Group Ltd ,504 8,137,886 Large Japan y Financial Services Mitsui Fudosan Logistics Park Inc ,406 1,446 Small Japan u Real Estate Takeda Pharmaceutical Co Ltd , ,939 Giant Japan d Healthcare Anhui Conch Cement Co Ltd H Shares ,740 1,204,189 China r Basic Materials Red Electrica Corporacion SA ,544 2,223,160 Medium Spain f Utilities CLP Holdings Ltd ,512 4,484,669 Giant Hong Kong f Utilities Sunny Optical Technology (Group) Co Ltd , ,860 Giant China a Technology Sberbank of Russia PJSC ,404 1,432,821 Giant Russia y Financial Services Hoya Corp , ,632 Large Japan a Technology United Urban Investment Corp ,787 32,663 Medium Japan u Real Estate Petrobras Distribuidora SA , ,311 Brazil t Consumer Cyclical Paramount Group Inc ,783 1,213,295 Medium United States u Real Estate Standard Chartered PLC ,729 2,927,323 Large United Kingdom y Financial Services America Movil SAB de CV ADR ,624 1,120,319 Mexico i Communication Services Procter & Gamble Co , ,607 Giant United States s Consumer Defensive Swire Properties Ltd ,170 9,841,414 Giant Hong Kong u Real Estate Brown & Brown Inc , ,993 Medium United States y Financial Services LG Chem Ltd ,794 17,634 Giant South Korea r Basic Materials Itausa Investimentos ITAU SA ,716 1,766,336 Brazil y Financial Services Azul SA ADR , ,004 Brazil p Industrials Amadeus IT Group SA A , ,502 Large Spain a Technology Orix Jreit Inc ,389 6,582 Medium Japan u Real Estate China Medical System Holdings Ltd ,240 3,440,686 Large China d Healthcare Nokia Oyj ,202 5,302,864 Large Finland a Technology Nordea Bank AB ,744 2,743,820 Large Sweden y Financial Services Terna SpA ,677 7,828,939 Medium Italy f Utilities Shoprite Holdings Ltd , ,169 Medium South Africa t Consumer Cyclical Fresenius SE & Co KGaA , ,753 Germany d Healthcare BankUnited Inc ,147 1,294,302 Medium United States y Financial Services British Land Co PLC , ,210 Medium United Kingdom u Real Estate CIMB Group Holdings Bhd ,912 3,446,367 Large Malaysia y Financial Services China Petroleum & Chemical Corp H Shares ,804 7,185,415 Giant China o Energy General Motors Co ,796 1,184,745 Large United States t Consumer Cyclical DNB ASA ,733 2,351,904 Large Norway y Financial Services Panasonic Corp ,665 2,052,144 Giant Japan a Technology Mitsubishi Electric Corp ,404 1,803,622 Giant Japan a Technology Anglo American PLC ,171 1,254,701 Large United Kingdom r Basic Materials Telefonica Brasil SA Pfd Shs , ,079 Brazil i Communication Services Tivity Health Inc , ,968 Small United States d Healthcare Komatsu Ltd , ,714 Giant Japan p Industrials Brilliance China Automotive Holdings Ltd ,648 5,504,731 Large China t Consumer Cyclical CapitaLand Ltd ,516 20,357,174 Large Singapore u Real Estate International Paper Co , ,144 Large United States t Consumer Cyclical Tokio Marine Holdings Inc , ,613 Giant Japan y Financial Services SunTrust Banks Inc , ,728 Large United States y Financial Services Nomura Real Estate Master Fund Inc ,951 32,885 Medium Japan u Real Estate Maxim Integrated Products Inc , ,350 Large United States a Technology Infineon Technologies AG ,635 1,094,152 Large Germany a Technology Continental AG , ,117 Giant Germany t Consumer Cyclical Koninklijke Ahold Delhaize NV ,472 1,236,219 Large Netherlands s Consumer Defensive Charoen Pokphand Foods PCL Shs Foreign Registered ,359 6,412,393 Thailand s Consumer Defensive East Japan Railway Co , ,126 Giant Japan p Industrials Foxconn Technology Co Ltd ,078 2,639,691 Large Taiwan a Technology

13 Page 12 of Stock Portfolio Analysis as of Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Lite-On Technology Corp ,892 5,134,740 Medium Taiwan a Technology Hangzhou Hik-Vision Digital Technology Co Ltd , ,942 Giant China p Industrials Boeing Co ,777 24,810 Giant United States p Industrials HCP Inc ,172 1,930,576 Medium United States u Real Estate Dollar General Corp , ,684 Large United States s Consumer Defensive Marathon Petroleum Corp , ,888 Large United States o Energy Marriott International Inc Class A ,837 94,977 Large United States t Consumer Cyclical Ascendas Real Estate Investment Trust ,773 25,162,310 Large Singapore u Real Estate Tokyo Electron Ltd , ,733 Giant Japan a Technology Wharf Real Estate Investment Co Ltd Ordinary Shares ,653 5,207,078 Hong Kong u Real Estate Anglogold Ashanti Ltd ADR , ,639 South Africa r Basic Materials Indiabulls Housing Finance Ltd , ,999 Large India y Financial Services Want Want China Holdings Ltd ,475 8,188,234 Large China s Consumer Defensive Deutsche Bank AG ,469 2,102,256 Large Germany y Financial Services Subaru Corp ,287 1,387,476 Large Japan t Consumer Cyclical CNOOC Ltd ADR ,168 35,017 China o Energy China International Travel Service Corp Ltd Class A , ,889 Large China t Consumer Cyclical Oil Search Ltd ,828 8,306,780 Large Papua New Guinea o Energy Bridgestone Corp , ,688 Giant Japan t Consumer Cyclical Caltex Australia Ltd ,743 1,890,708 Medium Australia o Energy CRH PLC , ,149 Large United Kingdom r Basic Materials Volvo AB B ,674 1,605,542 Large Sweden p Industrials Camden Property Trust , ,378 Medium United States u Real Estate Healthcare Realty Trust Inc , ,243 Medium United States u Real Estate Suntec Real Estate Investment Trust ,413 37,986,178 Large Singapore u Real Estate Brambles Ltd ,386 5,959,415 Large Australia p Industrials Exelon Corp ,212 1,238,551 Large United States f Utilities Swiss Prime Site AG , ,902 Medium Switzerland u Real Estate PTT Global Chemical PCL Shs Foreign Registered ,199 2,400,148 Thailand r Basic Materials Essity AB Class B ,971 1,657,977 Large Sweden s Consumer Defensive Tesco PLC ,933 10,144,276 Large United Kingdom s Consumer Defensive VICI Properties Inc Ordinary Shares , ,963 Medium United States u Real Estate Danske Bank A/S , ,352 Large Denmark y Financial Services Fomento Economico Mexicano SAB de CV ADR , ,914 Mexico s Consumer Defensive Sumitomo Realty & Development Co Ltd , ,324 Large Japan u Real Estate Cosan SA Industria e Comercio , ,326 Medium Brazil o Energy CTBC Financial Holding Co Ltd ,396 17,135,244 Large Taiwan y Financial Services Marubeni Corp ,209 6,309,590 Large Japan s Consumer Defensive Recruit Holdings Co Ltd ,136 1,168,019 Giant Japan p Industrials Daikin Industries Ltd , ,965 Giant Japan r Basic Materials Hong Kong and China Gas Co Ltd ,057 22,233,003 Giant Hong Kong f Utilities Westlake Chemical Corp , ,162 Medium United States r Basic Materials Bank Bradesco SA Pref Shs , ,092 Brazil y Financial Services Central Japan Railway Co , ,822 Giant Japan p Industrials Larsen & Toubro Ltd , ,575 Giant India p Industrials China Merchants Bank Co Ltd Class H ,368 1,601,242 China y Financial Services OTP Bank PLC , ,101 Large Hungary y Financial Services T&D Holdings Inc ,808 2,881,900 Large Japan y Financial Services Forest City Realty Trust Inc Class A , ,462 Medium United States u Real Estate Fukuoka Financial Group Inc ,392 8,382,446 Medium Japan y Financial Services Vivendi SA ,367 1,132,516 Large France t Consumer Cyclical BAIC Motor Corp Ltd H ,301 4,224,296 Large China t Consumer Cyclical POSCO ,156 20,248 Giant South Korea r Basic Materials Compagnie de Saint-Gobain SA , ,937 Large France r Basic Materials Fujitsu Ltd ,966 7,576,736 Large Japan a Technology

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